SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20090302|G04074103|APXSQ|36295|APEX SILVER MINES LTD(ORD)|0.03
20090302|G10082108|EXXI|98570|Energy XXI (Bermuda) Limited C|0.35
20090302|G20045202|CETV|116743|CENTRAL EUROPEAN MEDIA ENTRP-A|6.36
20090302|G23773107|CWCO|12863|CONSOLIDATED WATER CO., INC.|8.65
20090302|G2519Y108|BAP|11158|CREDICORP LTD (COMM $5.00 PAR)|36.51
20090302|G31611109|XLACF|54105|XCELERA INC|0.10
20090302|G3682E127|FRO|10090|FRONTLINE LTD|20.29
20090302|G491BT108|IVZ|26185|INVESCO LTD (NEW)|11.43
20090302|G49398103|IRIDQ|98771|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20090302|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090302|G6359F103|NBR|21171|NABORS INDS LTD (NEW) BERMUDA |9.71
20090302|G7303A109|XING|89259|QIAO XING UNIV TELEPHONE INC|1.22
20090302|G81075106|SFL|16394|SHIP FINANCE INTERNATIONAL LTD|8.53
20090302|G8649T109|SYCRF|14417|SYNOCORA HOLDINGS LTD (BERMUDA|0.22
20090302|G9032C109|TWKGQ|69017|TRENWICK GROUP (HOLDING CO)|.
20090302|G98255105|XL|162398|XL CAPITAL LTD CL-A|3.31
20090302|H27013103|WFT|8121041|WEATHERFORD INT'L LTD (SWITZER|10.67
20090302|H27178104|FWLT|12332|FOSTER WHEELER AG (SWITZERLAND|15.04
20090302|H50430232|LOGI|16087|LOGITECH INTERNATIONAL S.A .OR|8.56
20090302|H8817H100|RIG|22063|TRANSOCEAN LTD (SWITZERLAND)|59.77
20090302|M20791105|CAMT|33679|CAMTEK LTD.|0.38
20090302|M81873107|RDWR|35160|RADWARE LTD|6.01
20090302|M8791A109|OTIV|30946|ON TRACK INNOVATIONS LTD|1.45
20090302|N07045102|ASMI|16292|ASM INTERNATL N.V|6.61
20090302|P8744Y102|STNR|84765|STEINER LEISURE LTD|25.21
20090302|Q2770A103|CTVWF|10835|CITYVIEW CORP LTD ORD|.
20090302|Q7264T104|PALAF|25811|PALADIN ENERGY LTD ORD SHS (AU|1.91
20090302|V3267N107|EXM|366746|EXCEL MARITIME CARRIER LTD(NEW|3.86
20090302|V7780T103|RCL|155436|ROYAL CARIBBEAN CRUISES LTD|6.00
20090302|Y2187A101|EGLE|39351|EAGLE BULK SHIPPING INC.|3.76
20090302|Y2693R101|GMR|19349|GENERAL MARITIME CORP (NEW)|9.20
20090302|Y62196103|NM|14729|NAVIOS MARITIME HOLDINGS INC (|2.11
20090302|Y75638109|SSW|31174|SEASPAN CORPORATION COM SHS (M|9.25
20090302|Y8162K105|SBLK|11890|STAR BULK CARRIERS CORP COM ST|1.47
20090302|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090302|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090302|00101P102|AEBF|33200|AE Biofuels, Inc. Common Stock|0.13
20090302|001055102|AFL|206992|AFLAC INC|16.76
20090302|00211G208|ATT|13400|AT&T INC SR NT 6.375|25.16
20090302|002535201|RNT|12763|AARON RENTS INC|24.03
20090302|004398103|AURD|27971|ACCURIDE CORPORATION|0.27
20090302|00443T101|ASDFF|194488|ACERO-MARTIN EXPLORATION INC|0.01
20090302|00504W100|ACPW|28920|ACTIVE POWER INC|0.57
20090302|00685R870|ADPAN|167484|Adelphia Recovery Trust CVV Se|.
20090302|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090302|00753G103|AVIFY|16818|ADVANCED INFO SVC PUBLC SP/ADR|2.07
20090302|00756M404|ASX|19032|AMER SEMI-COND ENG ADS (5CMSH)|1.70
20090302|00762L101|AAV|26989|ADVANTAGE ENERGY INCOME TR UNI|2.30
20090302|00762U200|ATE|11194|ADVANTEST CORPORATION NEW ADS |11.90
20090302|00763M108|EYE|45426|ADVANCED MEDICAL OPTICS INC.|21.98
20090302|00764U109|AVMD|10000|ADVANCED MEDICAL INST INC|0.03
20090302|00766T100|ACM|36982|AECOM TECHNOLOGY CORP|24.53
20090302|00767A100|AERS|85713|AERIUS COM|0.05
20090302|00768W101|AERP|531004|Aero Performance Products Inc |.
20090302|008073108|AVAV|67965|AEROVIRONMENT INC COM STK|31.22
20090302|00817Y108|AET|95234|AETNA INC.(NEW)|23.87
20090302|008916108|AGU|18988|AGRIUM INC.|34.78
20090302|009229105|AWTI|467548|Air Water International Corpor|.
20090302|013817101|AA|206891|ALCOA INC|6.23
20090302|01449F103|ARTA|10378|Aleritas Capital Corp. Common |.
20090302|017486101|ABDS|10288|Allegro Biodiesel Corporation |0.01
20090302|018581108|ADS|245146|ALLIANCE DATA SYSTEMS CORP|29.60
20090302|01864U106|AFB|12904|ALLIANCEBERNSTEIN NATIONAL MUN|10.88
20090302|01879R106|AWF|13782|ALLIANCEBERNSTEIN GLOBAL HIGH |7.87
20090302|01903Q108|ALD|763088|ALLIED CAPITAL CORP|1.07
20090302|01951W106|ASVN|7599996|ALLIED SECURITY INNOVATIONS IN|.
20090302|020409108|AFAM|36664|ALMOST FAMILY INC|20.29
20090302|02043Q107|ALNY|40368|ALYNLAM PHARMACEUTICALS INC|18.44
20090302|02147K105|AEHI|65435|ALTERNATE ENERGY HLDGS INC. CO|0.05
20090302|022205108|AWC|407713|ALUMINA LTD ADS ( 4 ORD)|3.05
20090302|022276109|ACH|21408|ALUIMINUM CORP OF CHINA ADR (2|11.71
20090302|02318N102|ABTG|146595|AMBIENT CORP|0.10
20090302|023436108|AMED|50320|AMEDISYS INC|32.71
20090302|024061103|AXL|182952|AMER AXLE & MANUFACTURING HLDG|0.93
20090302|02503Y103|ACAS|424801|AMERICAN CAPITAL LTD COM STK (|1.35
20090302|025816109|AXP|40276|AMERICAN EXPRESS COMPANY|12.06
20090302|02639T200|AMNE|1185997|AMERICAN GREEN GROUP INC NEW C|.
20090302|029569100|ARSC|4754006|AMERICAN SECURITY RESOURCES CO|.
20090302|030111108|AMSC|15699|AMERICAN SUPERCONDUCTOR CORP|13.46
20090302|03073V107|AMTY|13050|AMERITYRE CORPORATION|0.34
20090302|03252Q408|ANDS|10191|ANADYS PHARMACEUTICALS INC|6.12
20090302|032654105|ADI|16549|ANALOG DEVICES INC|18.64
20090302|033493107|ANMCF|86521|ANDEAN AMERICAN MINING CORP|0.09
20090302|034624403|ANGC|16429|ANGELES CORP|.
20090302|034918102|ANPI|10582|ANGIOTECH PHARMACEUTICALS INC |0.31
20090302|035128206|AU|10972|ANGLOGOLD ASHANTI LIMITEDADS (|29.83
20090302|03633E108|ANO|33277|ANOORAQ RESOURCES CORP (F)|0.28
20090302|03734A104|ANVH|882659|The Anviron Holding Company Co|.
20090302|037604105|APOL|19802|APOLLO GROUP INC CL A|72.50
20090302|03761E102|AGT|1097022|APOLLO GOLD CORP|0.27
20090302|03761M203|APIA|254213|API Nanotronics Corp. New Comm|0.35
20090302|037833100|AAPL|188351|APPLE INC;COM NPV|89.31
20090302|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090302|03841C100|AQAS|20000|AQUA SOCIETY INC|0.19
20090302|03938L104|MT|66416|ARCELORMITTAL NY REGISTRY SHS |19.33
20090302|04012E107|AGXM|42407|ARGENTEX MINING CORPORATION|0.35
20090302|040790107|ABFS|23291|ARKANSAS BEST CORP (DEL)|17.42
20090302|04276R109|ARWD|12838|Arrow Resources Development, I|0.06
20090302|043353101|ARM|31740|ARVINMERITOR INC|0.63
20090302|04518D108|AAGH|12539|Asia Global Holdings Corp. Com|0.02
20090302|046491106|ATADF|21200|ATAC RESOURCES LTD (CDA)|0.11
20090302|04744L106|ATHX|51547|Athersys, Inc. Common Stock|0.59
20090302|049162118|AXGWS|19000|ATLAS ACQUISITION HLDG CORP WT|0.10
20090302|05155L105|ARGA|50000|Auriga Laboratories, Inc. Comm|.
20090302|05155P106|AZK|55764|AURIZON MINES LTD|3.94
20090302|05275N106|ABTL|17305|AUTOBYTEL INC|0.36
20090302|053563102|AVNT|37016|AVENTURA HOLDINGS INC|.
20090302|053690103|AVGN|10817|AVIGEN INC|1.03
20090302|053793105|AVSA|54563|Avisana Corp. Common Stock|0.02
20090302|053801304|AVTI|173355|Avitar, Inc. New Common Stock |.
20090302|054937107|BBT|26157|BB&T CORPORATION|16.13
20090302|05501A100|AZGFF|175386|Azteca Gold Corp Ordinary Shar|0.13
20090302|05518E202|BACPRX|22867|BAC CAPITAL TRUST III GTD 7% T|10.95
20090302|05518T209|BACPRZ|21000|BAC CAPITAL TRUST VIII GTD.CAP|9.26
20090302|055188205|BACPRV|37010|BAC CAPITAL TRUST II|11.08
20090302|055630107|BPT|23690|BP PRUDHOE BAY ROYALTY TR|59.39
20090302|055710107|BSML|25165|BSML INC. COM STK|0.20
20090302|056543101|BPMI|10014|BADGER PAPER MILLS INC|0.03
20090302|056752108|BIDU|37764|BAIDU INC SPON ADR RPTNG ORD S|148.32
20090302|057224107|BHI|150071|BAKER HUGHES INC|29.31
20090302|057690109|BEEI|45761|BALD EAGLE ENERGY INC. COMMON |0.16
20090302|059460303|BBD|195285|BANCO BRADESCO ADS REP ONE PFD|8.72
20090302|060505104|BAC|14801|BANK OF AMERICA CORP|3.95
20090302|060505567|BMLPRO|10599|BK OF AMERICA DEP SHS RPST 1/4|6.90
20090302|060505724|BACPRJ|12885|BANK OF AMERICA CORP Depositar|8.14
20090302|060505765|BACPRH|11209|BANK OF AMERICA CORPORATION DE|8.74
20090302|063671101|BMO|59910|BANK OF MONTREAL|22.13
20090302|064149107|BNS|10476|BANK OF NOVA SCOTIA (F)|22.52
20090302|06646V108|RATE|66139|BANKRATE INC|22.30
20090302|06652L101|BANI|20530|Banneker Inc Common Stock|.
20090302|06652V109|BANR|18086|BANNER CORPORATION|2.80
20090302|06739H248|JJP|11764|BARCLAYS PATH PLC I PATH DJ-AI|48.69
20090302|067511105|BARE|12533|BARE ESCENTUALS, INC|3.16
20090302|067774109|BKS|25951|BARNES & NOBLE INC|17.94
20090302|073174104|BYSWF|54774|Bayswater Uranium Corp New Com|0.08
20090302|073302101|BEAV|16400|BE AEROSPACE INC|7.46
20090302|073578106|BEAC|11400|BEACON ENTERPRISE SOLUTIONS GR|0.30
20090302|073677106|BCON|30303|BEACON POWER CORP|0.37
20090302|074002205|BGPTQ|47401|BearingPoint, Inc. New Common |0.07
20090302|078137106|BELM|20164|BELL MICROPRODUCTS INC|0.62
20090302|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090302|086516101|BBY|297548|BEST BUY CO INC|28.82
20090302|08861P105|BYOC|102786|BEYOND COMMERCE, INC. COMMON S|0.65
20090302|089544100|BSKO|5795800|BIG SKY ENERGY CORPORATION|.
20090302|09057J200|BCLE|153053|Bio-Clean International, Inc. |0.14
20090302|09062H108|BIEL|2346332|BIOELECTRONICS CORP|.
20090302|090621103|BONU|25500|BIONEUTRAL GROUP, INC. COM STK|1.47
20090302|09064X101|BMTI|53691|BIOMIMETIC THERAPEUTICS INC CO|8.38
20090302|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090302|09068L103|BSYI|10000|BIOSYNTECH INC.|0.07
20090302|09253N104|MHD|26476|BLACKROCK MUNI HOLDINGS FUND, |11.81
20090302|09259M100|BWMS|20000|Blackwater Midstream Corp. Com|0.12
20090302|09746Y105|BZ|21690|BOISE INC COM STK (DE)|0.25
20090302|097751200|BDRBF|31138|BOMBARDIER INC CL-B (F)|2.33
20090302|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090302|09856E105|BKHM|193200|BOOKHAM INC|0.23
20090302|099724106|BWA|20876|BORGWARNER INC|17.25
20090302|101119105|BPFH|10344|BOSTON PRIVATE FINL HLDGS INC |3.47
20090302|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090302|10553M101|BTM|11413|BRASIL TELECOM SA ADS (3MPFD) |14.46
20090302|105666101|BRVO|167620|BRAVO! BRANDS INC. COM|.
20090302|105670103|BVGIF|116070|BRAVO VENTURE GROUP INC|0.28
20090302|105913107|BRZRF|28584|BRAZILIAN RES INC (F)|0.05
20090302|10737B203|BBRRF|10500|BRETT RESOURCES INC|0.50
20090302|109542100|BLLN|16121|Brilliant Technologies Corpora|0.02
20090302|112585104|BAM|33733|BROOKFIELD ASSET MANAGEMENT IN|13.39
20090302|112723101|BHS|15825|BROOKFIELD HOMES CORPORATION|2.76
20090302|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090302|120113105|BLGM|29697|BUILDING MATERIALS HLDGS CORP |0.30
20090302|125269100|CF|118459|CF INDUSTRIES HOLDINGS, INC.|64.33
20090302|125509109|CI|38600|CIGNA CORP|15.76
20090302|125896100|CMS|28617|CMS ENERGY CORP|11.06
20090302|12637N105|CMXHY|353403|CSL Ltd Unsponsored ADR (Austr|11.71
20090302|13000A209|CLBN|223384|Caliber Energy, Inc. New Commo|0.03
20090302|13321L108|CCJ|215903|CAMECO CORP|14.58
20090302|134422609|CBLRF|197410|CAMPBELL RESOURCES INC NEW|.
20090302|135120103|CLQMF|25000|CANADA LITHIUM CORP ORDINARY S|0.13
20090302|136375102|CNI|61425|CDN NATL RAILWAY FULLY PD SHS |32.34
20090302|136471109|CPHXF|10000|Canadian Phoenix Resources Cor|0.02
20090302|136635109|CSIQ|108099|CANADIAN SOLAR INC. COM|3.59
20090302|136644101|SNG|1115391|CANADIAN SUPERIOR ENERGY|0.37
20090302|137801106|CFW|132106|CANO PETROLEUM INC|0.30
20090302|138006309|CAJ|43173|CANON INC ADS (1 SH COM)|25.11
20090302|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090302|139674105|CCBG|10094|CAPITAL CITY BK GROUP INC|12.13
20090302|140065202|CCOW|65018|CAPITAL CORP OF THE WEST NEW|.
20090302|14018Y106|CGLD|164030|CAPITAL GOLD CORP|0.56
20090302|140547100|CLLDY|1439300|CAPITALLAND LTD SPONS ADR|2.56
20090302|14056D105|CBC|19747|CAPITOL BANCORP LTD|4.36
20090302|14067D102|CPST|14233|CAPSTONE TURBINE CORP|0.54
20090302|14115L106|CABN|33707|Carbon Sciences, Inc. Common S|0.25
20090302|14139L108|CDVT|108879|CARD ACTIVATION TECHNOLOGIES, |0.08
20090302|14149Y108|CAH|20509|CARDINAL HEALTH INC|32.45
20090302|141665109|CECO|139419|CAREER EDUCATION CORP|24.67
20090302|143130102|KMX|15660|CARMAX, INC.|9.43
20090302|14365C103|CUK|32371|CARNIVAL PLC ADS|20.14
20090302|144430105|CRERY|34154|Carrefour S A Unsponsored ADR |6.80
20090302|147154108|CACB|24182|CASCADE BANCORP|0.90
20090302|147621106|CSPN|22000|CASPEN OIL INC|.
20090302|150921104|CEGE|52763|CELL GENESYS INC|0.21
20090302|15100H109|CAKFY|92288|Celesio AG Unsponsored ADR (Ge|4.32
20090302|151290889|CX|102022|CEMEX, S.A.B. DE C.V. ADS (REP|5.39
20090302|15234Q207|EBR|13274|ELECTROBRAS CENTRAIS ADR (COM)|10.80
20090302|153501101|CEF|72863|CENTRAL FD CDA LTD CL A|11.77
20090302|153546106|GTU|11150|CENTRAL GOLD TR (CANADA)|41.95
20090302|15639K300|CPYYY|71438|CENTRICA PLC SPONS ADR NEW|15.42
20090302|15670S105|CVO|17628|CENVEO INC|2.85
20090302|156700106|CTL|20845|CENTURYTEL INC|26.33
20090302|156782104|CERN|256376|CERNER CORP|36.60
20090302|156834103|CDCH|14281|CERRO DORADO INC|0.01
20090302|161133103|CHRS|83946|CHARMING SHOPPES INC|0.70
20090302|16117M107|CHTR|303693|CHARTER COMMUNICATIONS CL-A|0.02
20090302|165184102|CHPGF|11311|CHESAPEAKE GOLD CORP (CANADA) |2.49
20090302|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090302|16939P106|LFC|33016|CHINA LIFE INSURANCE CO LTD AD|41.59
20090302|16939Q112|CHMWS|16200|CHINA HEALTH CARE ACQUISITION |.
20090302|16943E105|CSOL|11567|China Solar & Clean Energy Sol|0.43
20090302|16943V206|CGYV|18700|CHINA ENERGY RECOVERY INC NEW |1.80
20090302|16943W105|CGAG|21248|CHINA GREEN AGRICULTURE, INC C|3.25
20090302|16944J103|CHTL|26408|CHINA TEL GROUP INC. COMMON ST|0.41
20090302|16945E103|CYXI|403472|China Yingxia International, I|0.18
20090302|171779309|CIEN|178633|CIENA CORP COM NEW|5.37
20090302|171798101|XEC|23008|CIMAREX ENERGY CO|19.65
20090302|17185E100|CMXX|24720|CIMETRIX INC|0.02
20090302|17285T106|CDL|39282|CITADEL BROADCASTING CORP|0.09
20090302|172967101|C|25854|CITIGROUP|1.50
20090302|172967598|CPRI|33958|Citigroup Inc. Dep Sh Repstg 1|15.75
20090302|17306N203|CPRV|56747|CITIGROUP CAPITAL VII 7.125% C|9.75
20090302|173064205|CPRR|62044|CITIGROUP CAPITAL X CAP SECS-T|9.08
20090302|17307Q205|CPRQ|15000|CITIGROUP CAP XI CAP SECS TRUP|8.90
20090302|173079641|PNJ|12665|CITIGROUP GLOBAL MARKETS % DOW|9.52
20090302|174420109|CRBC|15089|CITIZENS REPUBLIC BANCORP INC |0.75
20090302|17770A109|CTBK|58531|CITY BANK (WA)|1.71
20090302|182873109|CGR|14986|CLAUDE RESOURCES INC (CDA)|0.66
20090302|18383M654|ULQ|24360|CLAYMORE US CAPITAL MARKETS MI|49.80
20090302|18383Q804|HGI|22889|CLAYMORE/ZACKS INTL MULTI-ASSE|10.04
20090302|18383Q838|FRN|80000|CLAYMORE/BNY MELLON FRONTIER M|10.15
20090302|18383Q853|HAO|12904|CLAYMORE/ALPHASHARES CHINA SMA|11.71
20090302|184496107|CLH|23438|CLEAN HARBORS INC|48.58
20090302|184499101|CLNE|10990|CLEAN ENERGY FUELS CORP COM ST|5.69
20090302|184681104|CSKH|11750|CLEAR SKIES SOLAR INC COMMON S|0.17
20090302|18538Q105|CLWR|15573|CLEARWIRE CORP NEW CL A COM ST|3.22
20090302|18682S105|CKEI|8870000|CLICKABLE ENTERPRISES INC|.
20090302|18683K101|CLF|14233|CLIFFS NATURAL RESOURCES INC|15.43
20090302|186905105|CLNMF|22000|CLINE MINING CORP|0.15
20090302|189754104|COH|48041|COACH INC.|13.98
20090302|190897108|COBZ|18235|COBIZ FINANCIAL INC (CO)|4.72
20090302|192108108|CDE|72876|COEUR D-ALENE MINES CORP|0.76
20090302|194162103|CL|21277|COLGATE-PALMOLIVE CO|60.18
20090302|195305107|CGDF|11971|COLUMBIA GOLDFIELDS LTD.|0.04
20090302|195493309|CNB|132206|COLONIAL BANCGROUP INC|0.45
20090302|19647Y302|CGFIA|153579|COLORADO GOLDFIELDS INC CL A C|0.02
20090302|200340107|CMA|44675|COMERICA INC|15.01
20090302|203668108|CYH|11784|COMMUNITY HEALTH SYSTEMS,INC|16.36
20090302|204412100|RIOPR|90784|COMPANHIA VALE RIO DOCE ADS(RP|11.15
20090302|20452A108|CML|250304|COMPELLENT TECHNOLOGIES, INC. |13.00
20090302|20452J109|COPI|10200|COMPLIANCE SYS CORP COM STK (N|.
20090302|20478N100|CCRT|38979|COMPUCREDIT CORP|2.10
20090302|206708109|CNQR|12373|CONCUR TECHNOLOGIES INC|20.99
20090302|209232107|CFWEQ|50052|CONS FREIGHTWAYS CORP|.
20090302|212015101|CLR|263822|CONTINENTAL RESOURCES, INC|15.89
20090302|21218L107|CUUEF|13000|CONTINUUM RESOURCES LTD|0.04
20090302|21254S107|COIN|18893|CONVERTED ORGANICS INC COM STK|1.26
20090302|21839P107|CBAI|6264337|CORD BLOOD AMERICA, INC|0.01
20090302|218724201|CONX|17405|CORGENIX MEDICAL CORP-NEW|0.05
20090302|21922J208|CTNXF|20000|CORNERSTONE CAPITAL RES INC OR|0.05
20090302|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090302|22160K105|COST|37775|COSTCO WHOLESALE CORP-NEW|42.34
20090302|22160N109|CSGP|23796|COSTAR GROUP INC|25.50
20090302|225401108|CS|1096183|CREDIT SUISSE GROUP, ADR|24.16
20090302|225447101|CREE|16544|CREE INC|19.64
20090302|22743P100|CXAC|31234|CROSS ATLANTIC COMMODITIES INC|.
20090302|22765U102|XTEX|10000|CROSSTEX ENERGY LP|3.46
20090302|228227104|CCI|11725|CROWN CASTLE INT'L CORP|17.54
20090302|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090302|22942F101|KRY|24236|CRYSTALLEX INTERNATIONAL CP|0.28
20090302|22943F100|CTRP|11846|CTRIP COM INTL LTD (KY)|20.00
20090302|23129S106|FXB|23975|CURRENCYSHARES BRITISH POUND S|143.17
20090302|23129X105|FXC|56702|CURRENCYSHARES CANADIAN DOLLAR|78.65
20090302|23130A102|FXY|28297|CURRENCYSHARES JAPANESE YEN TR|102.02
20090302|23130E104|CRTCF|16110|CURRENT TECHNOLOGY CORP|0.16
20090302|231631102|SRV|11421|THE CUSHING MLP TOTAL RETURN F|5.01
20090302|23256Y108|CYIO|17576|CYIOS CORP|0.13
20090302|23257A109|CYMHF|10500|Cymat Technologes Ltd Common S|0.13
20090302|23283K105|CYTX|94345|CYTORI THERAPEUTICS, INC. (DE)|2.76
20090302|23302X104|DLYT|12995|DAIS ANALYTIC CORP|0.10
20090302|23304Y100|DBSDY|16452|DBS GROUP HOLDINGS LTD SP ADR |20.28
20090302|23316W100|DDSU|12000|DDS TECHNOLOGIES USA INC (NV) |.
20090302|23331A109|DHI|420548|DR HORTON INC|8.45
20090302|23334L102|DSW|16744|DSW INC CL-A COM SHS|8.71
20090302|234264109|DAKT|149476|DAKTRONICS INC|6.86
20090302|235825205|DAN|13172|DANA HOLDING CORPORATION COM S|0.36
20090302|23767P109|DDUP|29654|DATA DOMAIN INC (DELAWARE)|12.98
20090302|239559107|DBRM|35237|DAYBREAK OIL & GAS INC|0.08
20090302|24021N203|DTEYF|10000|DAYTONA ENERGY CORP COM NEW|0.02
20090302|243798105|DWOG|585780|DEEP WELL OIL AND GAS INC|0.15
20090302|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090302|24702R101|DELL|15751|DELL INC|8.53
20090302|247126105|DPHIQ|63109|DELPHI CORP|0.05
20090302|247361702|DAL|185691|DELTA AIR LINES INC NEW (DE)|5.03
20090302|247712201|DMXC|17132|Delta Mining & Exploration Cor|.
20090302|247907207|DPTR|43053|DELTA PETROLEUM CORP-NEW-|2.06
20090302|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090302|25030W100|HXM|42162|DESARROLLADORA HOMES DA DE CV |12.52
20090302|25154H731|DGZ|28771|POWERSHS DEUTSCHE BK AG LONDON|24.09
20090302|25154H756|DZZ|224682|POWERSHS DB AG LONDON BRH|21.45
20090302|25154K809|DTO|14301|POWERSHARES DB CRUDE OIL DOUBL|196.89
20090302|251542106|DBOEY|29894|Deutsche Boerse Ag Unsponsored|4.64
20090302|25271C102|DO|901509|DIAMOND OFFSHORE DRILLING INC |62.64
20090302|252832100|DSHL|19809|DIAS HOLDING, INC. COMMON STOC|0.02
20090302|25389E107|DGFX|21900|12/01/2008DIGITALFX INTERNATIO|0.09
20090302|254067101|DDS|17579|DILLARD'S INC|3.55
20090302|25459W201|TYP|10988|DIREXION SHS ETF TR TECH BEAR |66.42
20090302|25459W300|EDC|19059|DIREXION SHS ETF TR EMERGING M|28.76
20090302|25459W508|FAS|137774|DIREXION FINANCIAL BULL 3X SHA|4.85
20090302|25459W847|TNA|289230|DIREXION SMALL CAP BULL 3X SHA|15.50
20090302|25459W870|ERY|65418|DIREXION ENERGY BEAR 3X SHARES|48.63
20090302|25459W888|ERX|51202|DIREXION ENERGY BULL 3X SHARES|22.43
20090302|254709108|DFS|105965|DISCOVER FINANCIAL SERVICES|5.73
20090302|256743105|DTG|47700|DOLLAR THRIFTY AUTOMTV GRP INC|0.73
20090302|257755306|DNNC|50000|DONINI INC COM STK (NJ)|0.01
20090302|258128107|DRIFF|66600|DORATO RESOURCES INC ORDINARY |0.47
20090302|259676104|DLKM|1297150|DOUGLAS LAKE MINERALS INC.|0.23
20090302|265338202|DNE|43192|DUNE ENERGY INC NEW|0.14
20090302|26700M109|DUSSE|100000|Dussault Apparel Inc. Common S|.
20090302|26800M108|DRGP|25900|DYNAMIC RESPONSE GROUP INC COM|0.01
20090302|26830P105|ECUXF|42665|ECU SILVER MINING INC|0.46
20090302|26841Y103|EDIG|15269|E DIGITAL CORP|0.18
20090302|26874Q100|ESV|22114|ENSCO INTERNATIONAL INC|24.58
20090302|269246104|ETFC|24158|E-TRADE FINANCIAL CORPORATION |0.80
20090302|27031F102|EBOF|12455|EARTH BIOFUELS, INC.|.
20090302|272023102|EDLT|11000|EAST DELTA RESOURCES CORP|0.03
20090302|276050101|EBIG|30131|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090302|276855103|ELRFF|10750|EASTERN PLATINUM LTD ORD SHS (|0.31
20090302|278856109|ECLP|14909|ECLIPSYS CORP.|7.97
20090302|27887U104|ECCI|585455|ECOLOCLEAN INDS INC|.
20090302|279160105|ECPL|38899|ECOPLUS INC COM STK|0.02
20090302|27922Y103|ETLY|23764|Ecotality, Inc.|0.04
20090302|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090302|28659T200|ELI|16977|ELITE PHARMACEUTICAL|0.05
20090302|28661G105|EGT|89734|ELIXIR GAMING TECHNOLOGIES INC|0.07
20090302|29076V109|EMAG|136800|EMAGEON INC.|1.76
20090302|292465101|EMHD|23613|EMTA Holdings, Inc. Common Sto|0.05
20090302|29247X109|ENAB|13209|ENABLE HOLDINGS, INC (DE)|0.27
20090302|29257R109|ENCO|32236|ENCORIUM GROUP, INC.COM STK|0.18
20090302|29258D109|EAVR|15640|ENDEAVOR EXPLORATIONS INC. COM|0.20
20090302|29258Y103|EXK|90206|ENDEAVOUR SILVER CORP|1.30
20090302|29259G101|END|11235|ENDEAVOUR INTERNATIONAL CORPOR|0.72
20090302|292659109|ENER|22641|ENERGY CONVERSION DEVICES INC |21.93
20090302|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090302|29273V100|ETE|11178|ENERGY TRANSFER EQUITY, L.P.|19.63
20090302|292762101|ENLUE|23683|Enerlume Energy Management Cor|0.20
20090302|292963105|EVDVF|116181|ENERVEST DVSFD INCM TR UT|2.32
20090302|29362Y106|ENSL|91368|ENTECH SOLAR INC COM STK (DE) |0.26
20090302|293639100|ETM|60310|ENTERCOM COMMUNICATIONS CL-A|1.03
20090302|29382M207|ETGMF|10000|ENTOURAGE MINING LTD (CANADA) |0.03
20090302|294113105|EESO|189369|Enzyme Environmental Solutions|0.03
20090302|294264205|EPCT|12766|EPICEPT CORPORATIO;COM USD0.00|0.57
20090302|294752100|EQY|18328|EQUITY ONE INC|11.18
20090302|294821608|ERIC|34509|ERICSSON LM TEL CO ADR CL-B|8.16
20090302|297612202|EHTE|10605|Ethanex Energy, Inc. New Commo|0.10
20090302|29765X101|ETEV|11254|Ethos Environmental, Inc. (NV)|0.19
20090302|298655101|ERKAF|10000|EUREKA RESOURCES LTD|0.13
20090302|298734104|EUGS|11905|EUROGAS INC|0.12
20090302|30050D107|EVOGF|10342|EVOLVING GOLD CORP|0.25
20090302|30050F102|EVSO|12151|Evolution Solar Corp Common St|0.89
20090302|30208Q109|EXBX|16528|EXOBOX TECHNOLOGIES CORP.|0.06
20090302|30211M103|EXOU|50000|Exousia Advanced Materials, In|0.25
20090302|30214A106|EXGI|15997|EXPLORATIONS GROUP IMC|0.20
20090302|302570502|FGE|12755|FPL GROUP CAPITAL JR SUB DEB S|25.66
20090302|307325100|FEEC|50525|FAR EAST ENERGY CORP|0.18
20090302|311642102|FARO|10910|FARO TECHNOLOGIES INC|11.89
20090302|313549404|FDML|10026|FEDERAL MOGUL CORP COM STK (MI|6.47
20090302|313586109|FNM|29335|FANNIE MAE|0.42
20090302|314012105|FDTR|31500|FEDERAL TRUST CORP|0.69
20090302|31563B109|FBCE|96696|FIBERCORE INC|0.02
20090302|31567R100|FTWR|36818|FIBERTOWER CORPORATION COM|0.10
20090302|31683N108|TFZI|15834|The Fight Zone Inc Common Stoc|.
20090302|318672102|FBP|12647|FIRST BANCORP (HOLDING CORP)|4.16
20090302|319383105|BUSE|14220|FIRST BUSEY CORP|7.00
20090302|32020R109|FFIN|10294|FIRST FINL BANKSHARES INC|43.02
20090302|320940109|FNAT|910000|FIRST NATL ENTMNT CORP|.
20090302|33615C101|FRGB|10272|FIRST REGIONAL BANCORP|0.71
20090302|336433107|FSLR|27873|FIRST SOLAR, INC. COM|105.74
20090302|337907109|FED|102551|FIRSTFED FINANCIAL CORP|0.25
20090302|33831D107|FIND|40000|FINDEX.COM INC|0.04
20090302|33848E106|PFO|11888|FLAHERTY & CRUMRINE PFD INCM O|4.50
20090302|344123203|FMXLQ|2851084|FOAMEX INTERNATIONAL NEW|0.01
20090302|34415V109|FMCN|38618|FOCUS MEDIA HOLDING LTD SPON A|6.95
20090302|345370860|F|594397|FORD MOTOR CO(NEW)|2.00
20090302|345397301|FCJ|11600|FORD MOTOR CREDIT COMPANY LLC |7.63
20090302|346233109|FOR|22748|FORESTAR GROUP INC COM|7.52
20090302|34637L103|FCACF|88460|FORMATION CAPITAL CORP (F)|0.15
20090302|34956J309|FORSY|15777|FORTIS NL SPONS ADR NEW|1.68
20090302|357288109|FMNTQ|26829|FREMONT GENERAL CORP|0.07
20090302|358434108|FBR|18297|FRIEDMAN, BILLINGS, RAMSEY GRO|0.15
20090302|35903Q106|FRG|41472|FRONTEER DEVELOPMENT GROUP INC|2.45
20090302|359044609|FRTE|15030|FRONTERA RESOURCES CORP. COMMO|0.28
20090302|35907K105|FTBK|64350|FRONTIER FINL CORP|1.55
20090302|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090302|359523107|FTEK|10809|FUEL TECH, INC. COMMON STK|9.24
20090302|360912406|FMDAY|46083|FUTUREMEDIA PUBLIC LIMITED CO |.
20090302|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090302|36238G102|GSIC|32522|GSI COMMERCE INC|11.09
20090302|362408106|GTXO|10000|GTX CORP. COMMON STOCK|0.06
20090302|362553109|GADZQ|1093701|GADZOOKS INC|.
20090302|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090302|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090302|36388P100|GWGI|75000|Galloway Energy Inc. Common St|.
20090302|36467W109|GME|27038|GAMESTOP CORP (HLDG CO) CL A|26.92
20090302|364730101|GCI|22835|GANNETT CO INC|3.24
20090302|367299104|GST|13232|GASTAR EXPLORATION LTD|0.58
20090302|368657300|GXPI|10599|Gemini Explorations, Inc. New |.
20090302|36870F107|GNLK|20339|GENELINK INC.|0.12
20090302|369604103|GE|34782|GENERAL ELECTRIC CO|8.51
20090302|369622444|GEPRA|15495|GENERAL ELECTRIC CAPITAL CORPO|18.94
20090302|369622519|GEC|20169|GENERAL ELEC CAP CORP 6.10% PU|17.57
20090302|370304206|GNMT|160002|General Metals Corporation New|0.04
20090302|370373102|GMO|86011|GENERAL MOLY INC COM (DE)|0.76
20090302|370442105|GM|5183743|GENERAL MOTORS CORP|2.25
20090302|370853103|GSI|27382|GENERAL STEEL HOLDINGS, INC.|2.18
20090302|371485103|GNBT|150435|GENEREX BIOTECHNOLOGY CORP|0.17
20090302|371532102|GCO|49450|GENESCO INC|14.30
20090302|37183L104|GGHO|27084|Genesis Group Holdings, Inc. C|0.20
20090302|371847104|GWWCF|14000|GENESIS WORLDWIDE INC CDA COM |0.14
20090302|37245M504|GNTA|1227795|GENTA INC COM STK (DE)|.
20090302|37246C109|GNVC|14441|GENVEC INC|0.39
20090302|373678101|GOVX|131187|GeoVax Labs, Inc. Common Stock|0.10
20090302|373737105|GGB|32481|GERDAU S.A. ADS (REPTG 1 PREF |5.23
20090302|378973408|GSAT|165407|GLOBALSTAR, INC COM STK|0.26
20090302|37932B100|GEYI|92895|GLOBAL ENERGY INC.|0.03
20090302|379320203|GDRS|70000|GLOBAL DIAMOND RES INC|.
20090302|379336100|GLBL|50816|GLOBAL INDS LTD|3.16
20090302|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090302|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090302|37945C202|GBRC|10012|Global Resource Corporation Ne|1.18
20090302|38068T105|GORO|31009|GOLD RESOURCE CORPORATION COM |4.74
20090302|380932103|GBRIF|43990|GOLDEN BAND RESOURCES INC (F) |0.18
20090302|380956409|GG|17854|GOLDCORP INC.|28.92
20090302|381149103|GPXM|431300|GOLDEN PHOENIX MINERALS|0.02
20090302|38119T104|GSS|259373|GOLDEN STAR RESOURCES LTD|1.53
20090302|38143Y665|GSPRA|112573|GOLDMAN SACHS GROUP INC DEP SH|11.10
20090302|38144L852|GSC|123490|GOLDMAN SACHS GRP INC INDEX LK|32.51
20090302|381536101|GSPG|183350|GOLDSPRING INC.|0.01
20090302|383870102|GPSN|2382779|GPS INDUSTRIES INC|0.01
20090302|38526M106|LOPE|51953|GRAND CANYON ED INC COM STK (D|17.02
20090302|38610P106|GPGD|162920|Grand Pacaraima Gold Corporati|.
20090302|387328107|GVA|11881|GRANITE CONSTRUCTION INC|35.58
20090302|388689101|GPK|19478|GRAPHIC PACKING HOLDING COMPAN|0.80
20090302|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090302|389375106|GTN|57902|GRAY TELEVISION, INC.|0.33
20090302|389410101|GCLS|100000|GRAYCOR LASER SYS INC|.
20090302|390124105|GBG|100819|GREAT BASIN GOLD LTD|1.38
20090302|39141Y103|GWMGF|97500|GREAT WESTERN MINERALS GROUP L|0.07
20090302|39303R102|GETG|23566|GREEN EARTH TECHNOLOGIES INC C|0.59
20090302|393122106|GMCR|16819|GREEN MOUNTAIN COFFEE ROASTER |37.35
20090302|394176101|GCHK|11920|GREENCHEK TECHNOLOGY INC (NV) |0.20
20090302|395257108|GRYE|22994|GREENGOLD RAY ENERGIES INC COM|0.13
20090302|39530P309|GRLC|66870|GREENLAND CORP NEW|.
20090302|39540P208|GRWW|22570|GREENS WORLDWIDE INC NEW|.
20090302|399849108|GWDCQ|29625|GROWERS DIRECT COFFEE COMPANIN|.
20090302|40052B108|GTXI|12345|GTX INC DEL|9.31
20090302|400910402|GDTI|116485|GUARDIAN TECHNOLOGIES INTL INC|0.28
20090302|40108N106|GFG|142885|GUARANTY FINANCIAL GROUP INC. |0.43
20090302|404155202|HRRN|26194|HE-5 Resources Corporation New|0.01
20090302|40422Y101|HLTH|40560|HLTH CORPORATION COM STK (DE) |10.92
20090302|40425J101|HMSY|16495|HMS HOLDINGS CORP|30.38
20090302|404280703|HCS|35299|HSBC HOLDINGS, PLC, PERPETUAL |16.75
20090302|40429C607|HFCPRB|102094|HSBC FINANCE CORP DEP SHS RPTN|5.92
20090302|40431N104|HSWI|28048|HSW INTERNATIONAL, INC. COM|0.18
20090302|40963P105|HNAB|14076|HANA BIOSCIENCES INC|0.10
20090302|41021P103|HPS|31154|JOHN HANCOCK PREFERRED INCOM F|9.04
20090302|410252100|HDLM|27764|HANDLEMAN CO|0.06
20090302|413216300|HMY|45555|HARMONY GOLD MNG SP ADR-NEW|11.98
20090302|420547101|HWTHF|56011|Hawthorne Gold Corp. Ordinary |0.34
20090302|422217109|HRAL|43583|HEAR ATLAST HOLDINGS, INC COM |0.03
20090302|42223C106|HSPO|24014|HealthSport, Inc. Common Stock|0.31
20090302|42235Q200|HTOG|199797|HEARTLAND OIL & GAS CORP NEW (|.
20090302|422680108|HEK|69197|HECKMANN CORPORATION COM|4.97
20090302|422704106|HL|168754|HECLA MINING CO|1.52
20090302|423074103|HNZ|16415|HEINZ H.J. CO|32.67
20090302|42366C103|HEB|14615|HEMISPHERX BIOPHARMA INC|0.39
20090302|42805T105|HTZ|11000|HERTZ GLOBAL HOLDINGS INC COM |3.16
20090302|428358105|HIFN|12837|HI/FN INC|3.91
20090302|429904105|HYI|15240|HIGH YIELD INCOME FUND INC|3.22
20090302|43357C102|HTVNQ|13911|HISPANIC TELEVISION NETWK INC |.
20090302|434712105|HOKU|11369|HOKU SCIENTIFIC, INC.|2.00
20090302|435758305|HOC|42565|HOLLY CORPORATION|23.31
20090302|438516106|HON|19378|HONEYWELL INTERNATIONAL INC|26.83
20090302|439038100|HOFT|11835|HOOKER FURNITURE CORP|6.90
20090302|441936101|HBSL|11693|HOUSE OF BRUSSELS CHOCOLATES I|.
20090302|442487203|HOV|98871|HOVNANIAN ENTERPRISES INC|0.85
20090302|44485X109|HBSC|84619|HUMAN BIOSYSTEMS|.
20090302|446150104|HBAN|114400|HUNTINGTON BANCSHARES INC|1.46
20090302|448407106|HTCH|47051|HUTCHINSON TECHNOLOGY INC|1.80
20090302|44920E104|IAO|25878|IA GLOBAL INC|0.04
20090302|449399104|IDOI|4641473|IDO SECURITY INC. COMMON STOCK|.
20090302|449683101|IMFI|18000|I M F INC|0.01
20090302|44982L103|IPIXQ|15201|IPIX CORPORATION|.
20090302|44982N109|IGA|14243|ING GLOBAL ADVANTAGE AND PREMI|10.42
20090302|45031U101|SFI|20828|ISTAR FINANCIAL INC|1.40
20090302|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090302|450913108|IAG|122052|IAMGOLD CORP|8.08
20090302|451663108|IDAR|956702|IDEARC INC COM STK|0.05
20090302|45167R104|IEX|11292|IDEX CORPORATION|19.32
20090302|45168D104|IDXX|97264|IDEXX LABORATORIES CORP|30.10
20090302|45168J309|IDGC|11626|IDGLOBAL CORP COMMON STOCK|0.02
20090302|452308109|ITW|14057|ILLINOIS TOOL WORKS|27.80
20090302|45248F103|IMGG|212193|IMAGING3 INC|0.06
20090302|45248Q109|IMGW|619406|IMAGE WORLDWIDE INC COMMON STO|.
20090302|45254P508|IMPM|14502|IMPAC MTG HLDGS INC COM STK NE|0.29
20090302|453038408|IMO|22840|IMPERIAL OIL LTD|31.19
20090302|45326M202|IDGI|429235|Inca Designs, Inc. New Common |.
20090302|45667G103|INFN|581108|INFINERA CORPORATION COMMON ST|7.20
20090302|456788108|INFY|11019|INFOSYS TECHNOLOGIES LTD ADS|24.20
20090302|456837103|ING|120665|ING GROEP NV ADS (BEAR DEP RCT|4.51
20090302|45684Y103|IFAM|11999|INFRASTRUCTURE MATLS CORP COM |0.30
20090302|456910306|IMCI|16029|INFINITE GROUP INC|0.25
20090302|45818D108|INTP|338082|INTEGRATED PHARMACEUTICALS INC|.
20090302|458742103|ILNTQ|113089|INTERLIANT INC|.
20090302|459506101|IFF|25534|INTL FLAVORS & FRAGRANCES|26.31
20090302|459902102|IGT|38828|INTL GAME TECHNOLOGY|8.82
20090302|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090302|46059T109|IIJI|14953|INTERNET INITIATIVE JPN INC AD|1.97
20090302|46062P201|INAR|25975|INTERNETARRAY INC NEW COM STK |0.04
20090302|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090302|46072H108|IBCIQ|9146920|INTERSTATE BAKERIES CORP|.
20090302|460951106|IOC|83688|INTEROIL CORP (F)|19.76
20090302|46115H107|ISNPY|14613|INTESA SANPAOLO SPA SPONS ADR |14.75
20090302|462846106|IRM|24277|IRON MOUNTAIN INC DELAWARE|18.58
20090302|464286202|EWO|35100|ISHARES MSCI AUSTRIA INVESTABL|10.17
20090302|464286665|EPP|16026|ISHARES PACIFIC EX-JAPAN INDEX|21.32
20090302|464286764|EWP|19535|ISHARES MSCI SPAIN INDEX FD|27.72
20090302|464286806|EWG|27783|ISHARES MSCI GERMANY INDEX FD |13.49
20090302|464287127|JKD|13191|ISHARES MORNINGSTAR LARGE CORE|43.05
20090302|464287234|EEM|17115|ISHARES MSCI EMERGING MARKETS |21.23
20090302|464287408|IVE|18883|ISHARES S&P 500 VALUE INDEX FU|34.50
20090302|464287432|TLT|94241|ISHARES BARCLAYS 20+ YEAR TREA|101.88
20090302|464287507|IJH|169459|ISHARES S&P MIDCAP400 INDEX|45.07
20090302|464287580|IYC|14173|ISHARS DJ US COSUMER SERVICES |36.14
20090302|464287598|IWD|52091|ISHARES RUSSELL 1000 VAL INDEX|38.02
20090302|464287614|IWF|57244|ISHARES RUSSELL 1000 GR IND|32.49
20090302|464287655|IWM|7356480|ISHARES RUSSELL 2000 INDEX|39.09
20090302|464287739|IYR|369343|ISHARES DJ US REAL EST IDX FD |25.16
20090302|464287788|IYF|91813|ISHARES DJ US FIN'L SEC INDEX |29.30
20090302|464287812|IYK|30073|ISHARS DJ US CONSUMER GOODS SE|39.31
20090302|464287861|IEV|70255|ISHARES S&P EUROPE 350 INDEX|23.72
20090302|464288547|RTL|21385|ISHARES TR FTSE NAREIT RETAIL |11.61
20090302|464288620|CFT|75020|ISHARES BARCLAYS CR BD FD|92.27
20090302|464288646|CSJ|47251|ISHARES BARCLAYS 1-3 YR CD BD |99.28
20090302|464288653|TLH|16135|ISHARES BARCLAYS 10-20 YR TREA|112.07
20090302|464288679|SHV|610599|ISHARES|110.23
20090302|464288760|ITA|10881|ISHARES TR DOW JONES US AEROSP|32.43
20090302|464288851|IEO|32794|ISHARES TR DOWN JONES US OIL &|32.79
20090302|464288869|IWC|55432|RUSSELL MICROCAP INDEX|24.39
20090302|464289859|AOA|26037|ISHARES S&P AGGRESSIVE ALLOCAT|20.29
20090302|464330109|ISIS|46867|ISIS PHARMACEUTICALS|12.86
20090302|465743102|ITRO|14537|ITRONICS INC|.
20090302|465819100|IVNM|15000|IVANY MINING, INC. COMMON STOC|0.10
20090302|466080108|JAGMF|37270|J A G MINES LTD|0.07
20090302|46614H400|JRT|26499|JER INVESTORS TRUST INC. COM (|2.33
20090302|46625H621|JPMPRI|25403|JPMORGAN CHASE & CO DEP SHS RE|20.00
20090302|469783104|JACO|33856|JACO ELECTRONICS INC|0.65
20090302|470355207|JRCC|12200|JAMES RIVER COAL NEW|10.99
20090302|47188V205|JVDT|35760|JAVA DETOUR, INC. NEW COMMON S|0.09
20090302|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090302|479087207|JELCY|45136|JOHNSON ELECTRIC HLDG SPON ADR|1.79
20090302|481138105|JRCOQ|523578|JOURNAL REGISTER CO|.
20090302|481228203|JPMPRP|21700|JPMORGAN CHASE CAP XVI 6375 TR|16.26
20090302|48123A207|JPMPRS|15400|JPMORGAN CHASE CAP XIX CAP SEC|17.60
20090302|481905883|JNIP|400000|JUNIPER GROUP, INC. NEW COMMON|.
20090302|48242W106|KBR|13832|KBR INC COM|12.60
20090302|482423100|KBW|41501|KBW, INC. COM|14.21
20090302|482462108|KHD|49661|KHD HUMBOLT WEDAG INTERNATIONA|7.82
20090302|482470101|KITD|473400|KIT digital, Inc. Common Stock|0.22
20090302|482480100|KLAC|61590|KLA-TENCOR CORP|17.25
20090302|482740206|KVA|158538|K-V PHARMACEUTICALS CO CL A|0.68
20090302|493267108|KEY|129759|KEYCORP (NEW)|7.01
20090302|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090302|494550106|KMP|24082|KINDER MORGAN ENER PNTRS L.P. |46.11
20090302|496902404|KGC|24829|KINROSS GOLD CORP NEW|15.78
20090302|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090302|499005106|NITE|27250|KNIGHT CAPITAL GROUP, INC. CLA|17.59
20090302|501242101|KLIC|102476|KULICKE & SOFA INDS INC|1.35
20090302|50184Q105|LPPI|11682|LEEP, INC|0.01
20090302|502403108|LTXC|20497|LTX-CREDENCE CORP COM STK (MA)|0.20
20090302|502424104|LLL|12100|L-3 COMMUNICATIONS HLDGS INC|67.65
20090302|503459307|LJPC|1202669|LA JOLLA PHARMACEUTICAL CO|0.06
20090302|50575Q102|LTS|19088|LADENBURG THALMANN FINANCIAL|0.52
20090302|512815101|LAMR|43688|LAMAR ADVERTISING CO CL-A|6.92
20090302|52463H103|LGGNY|63258|LEGAL & GENERAL GROUP SP-ADR|2.87
20090302|52467C100|LGDI|23068|LEGEND INTERNATIONAL HOLDINGS |0.51
20090302|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090302|52519Y209|LEHKQ|32402|LEHMAN BRO HLDGS CAP TST III 6|0.03
20090302|526057104|LEN|39040|LENNAR CORP CL A COMMON|6.68
20090302|52729N100|LVLT|15100|LEVEL 3 COMMUNICATIONS INC|0.80
20090302|53123T107|LBSU|35926|Liberty Star Uranium & Metals |.
20090302|53215T106|LPHI|19727|LIFE PARTNERS HLDGS INC|17.11
20090302|53222K106|LFVN|20562|Lifevantage Corporation Common|0.25
20090302|532257805|LPTH|125656|LIGHTPATH TECHNOLOGIES INC|0.49
20090302|532716107|LTD|86197|LIMITED BRANDS, INC.|7.69
20090302|534187109|LNC|57462|LINCOLN NATIONAL CORP|8.59
20090302|5357EP108|LWLL|11000|LINKWELL CORP|0.06
20090302|53634X100|LQMT|17088|LIQUIDMETAL TECHNOLOGIES INC|0.13
20090302|536778103|LTWV|50000|LITEWAVE CORP|0.04
20090302|540424108|L|32297|LOEWS CORP|19.85
20090302|544115108|LOXFF|26785|LOREX TECHNOLOGY INC COM|0.02
20090302|550372106|LMC|105320|LUNDIN MINING CORPORATION|0.58
20090302|55269P302|MDZ|13317|MDS INC|6.56
20090302|552715104|WFR|16772|MEMC ELECTRONIC MATERIALS INC |15.01
20090302|552848103|MTG|49423|MGIC INVESTMENT CORP|2.28
20090302|552953101|MGM|221649|MGM MIRAGE|3.50
20090302|553477100|MRVC|59445|MRV COMMUNICATIONS INC|0.30
20090302|553570102|MSGI|13818|MSGI SECURITY SOLUTIONS, INC. |0.06
20090302|554382101|MAC|119577|MACERICH COMPANY (THE)|11.42
20090302|559024104|MSOVF|10000|MAESTRO VENTURES LTD|0.04
20090302|55917T102|MAAFF|39200|MAGINDUSTRIES CORP|0.13
20090302|560877300|MKTAY|13280|MAKITA CORP SPONS ADR|19.40
20090302|56154R205|MMTE|497082|MAMMOTH ENERGY GROUP INC NEW C|.
20090302|56400P201|MNKD|363930|MANNKIND CORP|2.16
20090302|56428D107|MFMNF|11893|MANSFIELD MINERALS INC (F)|0.42
20090302|57059N109|MCCI|210334|Marketing Concepts Internation|.
20090302|57060U506|RSX|184114|MARKET VECTORS RUSSIA ETF TRUS|11.58
20090302|57060U753|IDX|11640|MARKET VECTORS INDONESIA ETF|21.95
20090302|57060U803|SMB|19568|MARKET VECTORS SHRT MUNI INDEX|16.91
20090302|57060U837|KOL|80963|MARKET VECTORS COAL ETF|12.45
20090302|57060U845|ITM|38635|MARKET VECTORS INTERMEDIATE MU|20.70
20090302|57060U878|HYD|118673|MARKET VECTORS HIGH-YLD INDEX |26.39
20090302|571903202|MAR|71230|MARRIOTT INT'L INC(NEW) CL A|14.16
20090302|573284106|MLM|52299|MARTIN MARIETTA MATERIALS INC |76.56
20090302|57685E200|MXXH|249651|MATRIXX RESOURCE HOLDINGS INC |.
20090302|577081102|MAT|59429|MATTEL INC|11.84
20090302|57773D106|MWSNF|77550|MAWSON RES LTD|0.41
20090302|582839106|MJN|29021|MEAD JOHNSON NUTRITION CO CLAS|27.59
20090302|583840103|MTL|12382|MECHEL OAO ADS EA REPTG 1 COM |3.50
20090302|58405Y104|MCLN|10165501|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090302|584404107|MEG|10131|MEDIA GENERAL INC CL A|1.54
20090302|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090302|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090302|584623102|MSMT|36411|Medical Solutions Management I|0.02
20090302|58489M109|MDMN|173213|MEDINAH MINERALS INC|.
20090302|58501N101|MDVN|28881|MEDIVATION, INC.|16.67
20090302|585464100|MPEL|33051|MELCO CROWN ENTERTAINMENT LTD |2.83
20090302|587188103|MNT|41668|MENTOR CORP (MINN)|31.01
20090302|58733R102|MELI|56968|MERCADOLIBRE INC COM STK (DE) |16.71
20090302|588056101|MERC|14241|MERCER INTL INC COM STK|0.54
20090302|589339100|MKGAY|229504|Merck KGaA Unsponsored ADR (Ge|25.16
20090302|59001A102|MTH|27261|MERITAGE HOMES CORPORATION|9.92
20090302|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090302|59151K108|MEOH|92897|METHANEX CORP (F)|7.32
20090302|59156R108|MET|26996|METLIFE, INC|18.46
20090302|59156R405|MLG|34819|METLIFE INC 5.875% SR NT 11/21|21.14
20090302|59318R103|CMK|10500|MFS HIGH INCOME MUNI TR I|6.99
20090302|594928103|MICAQ|14464|MICROAGE INC|.
20090302|59509C105|MITI|81979|MICROMET INC COM STK|3.00
20090302|602673204|MPIX|143014|Mindpix Corporation New Common|.
20090302|602900102|MFN|10365|MINEFINDERS LTD (F)|5.88
20090302|602910101|MNEAF|62019|MINERA ANDES INC|0.57
20090302|603432105|MGN|10437|MINES MGMT INC|1.94
20090302|60443P103|BUF|35920|MINRAD INT'L INC.|0.11
20090302|607697307|MODC|3771669|Modern Technology Corp. New Co|.
20090302|608190104|MHK|11091|MOHAWK INDUSTRIES INC|22.59
20090302|609180104|MSTF|419005|Monarch Staffing, Inc. Common |.
20090302|61744Y520|RXB|14480|MRGN STLEY PHARM (BOXES) 10/20|11.26
20090302|61748W108|MHGC|36664|MORGANS HOTEL GROUP CO. COM|2.31
20090302|617700109|MORN|25489|MORNINGSTAR INC COM|27.90
20090302|620076109|MOT|170637|MOTOROLA INC|3.52
20090302|621178102|MMOEF|189982|MOUNT DAKOTA ENERGY CORP|0.03
20090302|62472C102|XDSL|955123|MPHASE TECHNOLOGIES INC|0.02
20090302|62544S200|MCET|122523|MULTICELL TECHNOLOGIES, INC. N|0.01
20090302|626135107|MUNMF|156500|Mundoro Capital Inc Ordinary S|0.39
20090302|626805105|MURSY|90569|Murray & Roberts Hldg Ltd Ord |3.69
20090302|628636102|MYST|69881|MYSTARU.COM, INC. COMMON STOCK|0.07
20090302|629377508|NRG|10135|NRG ENERGY INC|18.90
20090302|62941R102|NAQ|57200|NRDC ACQUISITION CORP COM STK |9.47
20090302|62944Y104|NVID|81569|NVID INTL INC|.
20090302|62948B100|NWURF|14212|NWT URANIUM CORP COM SHS (CANA|0.04
20090302|62957N102|NCEN|33271|Nacel Energy Corp. Common Stoc|1.35
20090302|63008X107|NNSR|12936|NANOSENSORS, INC.|.
20090302|630087104|NNVC|21669|NANO VIRCIDES, INC.|0.71
20090302|631082203|NRWS|66799|NARROWSTEP, INC.|.
20090302|633643408|NBG|50726|NATIONAL BANK OF GREECE ADS(RP|2.28
20090302|635816101|NEGS|20865|National Energy Services Compa|0.03
20090302|63654V108|NIVM|83000|NATIONAL INVESTMENT MANAGERS I|0.15
20090302|637640103|NSM|12105|NATIONAL SEMICONDUCTOR CORP|10.90
20090302|63901A105|NNAN|196407|NATURALNANO INC|.
20090302|63948P107|NPWS|122233|Neah Power Systems, Inc. Commo|.
20090302|640505103|NEOM|33620925|NEOMEDIA TECHNOLOGIES INC|.
20090302|640522108|NTEC|173517|NEOSE TECHNOLOGIES INC|0.38
20090302|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090302|64109T201|NETC|74548|NET SERVICOS DE COMUNICACAO S |6.23
20090302|64118B100|NETL|14064|NETLOGIC MICROSYSTEMS INC|23.71
20090302|64127M105|NGLPF|10241|NEVADA GEOTHERMAL POWER INC|0.32
20090302|64156L101|NSU|17162|NEVSUN RESOURCES LTD|1.14
20090302|641902200|NTAH|58510|NEVTAH CAP MGMNT CORP|0.04
20090302|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090302|64353N306|NCNC|60638|NEW CENTURY COMPANIES INC-NEW |0.02
20090302|644535106|NGD|31602|NEW GOLD INC|1.93
20090302|644902108|NGUGF|53500|NEW GUINEA GOLD CORP (F)|0.18
20090302|649445103|NYB|44431|NEW YORK COMM BANCORP INC|9.85
20090302|650111107|NYT|13656|NEW YORK TIMES CO(THE)CL A|4.13
20090302|65248E104|NWSA|44308|NEWS CORPORATION CL-A|5.56
20090302|65248E203|NWS|32607|THE NEWS CORPORATION LTD CL-B |6.26
20090302|652919200|NXCO|28613|NEXICON INC NEW COM|0.03
20090302|65334H102|NXY|55698|NEXEN INC|13.75
20090302|65336T104|NXTI|34115|NEXT INC|.
20090302|65370F101|NCV|10441|NICHOLAS-APPLEGATE CONVERTIBLE|4.05
20090302|65410X104|NIHK|31707|NIGHTHAWK SYS INC|0.02
20090302|654409101|NMLE|11500|NINE MILE SOFWARE, INC COM STK|0.10
20090302|654485101|NOXGF|14995|NIOGOLD MNG CORP|0.12
20090302|65476M109|NICH|21252|NITCHES INC|0.03
20090302|654798503|NTMD|119669|NITROMED INC|0.75
20090302|655664100|JWN|30113|NORDSTROM|13.47
20090302|656529104|NOMFF|11000|NORSEMONT MINING INC|1.37
20090302|65715D209|NASM|41625|NORTH AMERN SCIENTIFIC INC COM|0.19
20090302|666416102|NXG|65808|NORTHGATE MINERALS CORP|1.20
20090302|66704R100|NRF|80728|NORTHSTAR REALTY FINANCE CORP |2.04
20090302|670006105|NOVL|23317|NOVELL INC|3.16
20090302|6706D8104|NPX|19206|NUVEEN INSD PREM INCM MUNI FD2|10.61
20090302|6706K4105|NPT|16126|NUVEEN PREM INSD MUNI FD-4 INC|9.90
20090302|67060N204|NTRZ|73344|NUTRACEA NEW|0.24
20090302|67066G104|NVDA|98885|NVIDIA CORP|8.28
20090302|67067Y104|NSL|22892|NUVEEN SR INCOME FD SBI|3.51
20090302|670695105|NUW|42000|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090302|670704105|NUVA|26054|NUVASIVE INC|28.35
20090302|67072X109|NRIFF|69950|NUVO RESEARCH INC ORD SHS (CAN|0.12
20090302|67087W203|OOAG|190227|OMDA Oil and Gas Inc New Commo|.
20090302|678046103|BQI|100132|OILSANDS QUEST INC COM STK|0.78
20090302|680277100|OSBC|10894|OLD SECOND BANCORP INC|6.09
20090302|682421102|ONEV|128651|ONE VOICE TECHNOLOGIES INC|.
20090302|68403P104|ORMP|25200|Oramed Pharmaceuticals Inc. Co|0.25
20090302|68616T109|T109MR|214903|OREZONE GOLD CORP F (ML/NF)|0.28
20090302|68750U102|VITA|17730|ORTHOVITA, INC.|3.02
20090302|69207P100|OXBO|40500|Oxygen Biotherapeutics, Inc. C|0.25
20090302|693320202|PHH|34800|PHH CORPORATION (NEW)|9.62
20090302|69344M101|PMI|87282|PMI GROUP INC (THE)|0.51
20090302|69350S208|PNH|10200|PNC Cap Tr E Gtd Tr Pfd Secs|19.00
20090302|693864100|PFAP|15016|Pacific Asia Petroleum, Inc. C|0.60
20090302|69510L101|PFEH|2005336|PACIFICAP ENT HLDGS INC|.
20090302|69561N204|PAYD|10361|PAID INC NEW|0.15
20090302|696643105|PALM|28325|PALM, INC.|7.24
20090302|69945P107|KIDSQ|16180|PARENT COMPANY (THE) COM|0.02
20090302|70211M109|PTNR|26270|PARTNERS COMMUNICATIONS CO LTD|14.41
20090302|70336G102|PGYC|449900|Patriot Energy Corp. Common St|.
20090302|705015105|PSO|16792|PEARSON PLC ADR(RP 1ORD25PEN) |9.32
20090302|70532W109|PEZGF|21258|PEDIMENT GOLD CORP ORD SHS(CDA|0.82
20090302|705907103|PMNHF|74700|PELE MOUNTAIN RESOURCES INC|0.08
20090302|709102107|PEI|23735|PENN REAL ESTATE INVST TST SBI|3.05
20090302|70959W103|PAG|10190|PENSKE AUTOMOTIVE GROUP, INC. |5.66
20090302|713291102|POM|32570|PEPCO HOLDINGS, INC.|15.00
20090302|71367D109|PGOG|28406|PERF Go-Green Holdings, Inc. C|0.35
20090302|716382106|PETS|25634|PETMED EXPRESS INC|13.78
20090302|71654V408|PBR|57966|PETRO BRAS SA PETROBAS ADS (EA|27.73
20090302|71657T103|PCAI|10000|Petroleum Consolidators Of Ame|.
20090302|717106207|PHFBE|11967|PHANTOM FIBER CORP|.
20090302|717148100|PDGI|79698|PHARMANET DEVELOPMENT GROUP IN|4.94
20090302|71715N106|VRUS|15417|PHARMASSET, INC. COM|9.55
20090302|71720A107|PHMB|23875|PharmaCom BioVet, Inc. Common |.
20090302|718172109|PM|400788|PHILIP MORRIS INTL INC COM STK|33.47
20090302|718252604|PHI|26227|PHILIP LONG DST TEL ADR(RP 1SH|44.45
20090302|719095101|PHXT|19700|PHOENIX MEDICAL TECHNOLOGY INC|.
20090302|71921E106|PCCLF|45000|Phoscan Chemical Corp Ordinary|0.22
20090302|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090302|72200U100|PCN|22072|PIMCO CORPORATE INCOME FD|7.60
20090302|72201B101|PTY|47741|PIMCO CORPORATE OPPORTUNITY FD|7.49
20090302|723456109|PNK|55809|PINNACLE ENTERTAINMENT, INC|7.51
20090302|72765Q205|PLG|35850|PLATINUM GROUP METALS LTD-NEW |1.16
20090302|72765Y109|PLNLF|11128|PLATMIN LIMITED COM SHS (CANAD|0.32
20090302|728117201|PLAA|19879|PLAYBOY ENTRPRS INC(HLDG CO) A|3.35
20090302|72940R102|PSTI|11131|PLURISTEM THERAPEUTICS, INC. C|1.05
20090302|730529104|PBSO|13862|Point Blank Solutions, Inc. Co|0.34
20090302|73174C100|PYMX|72408|PolyMedix, Inc. Common Stock|0.70
20090302|73278L105|POOL|13827|POOL CORPORATION COM STK|13.27
20090302|733174106|BPOP|29793|POPULAR INC|2.25
20090302|73932B105|PWSV|13837|Power-Save Energy Company Comm|0.59
20090302|73935X401|PGJ|28330|POWERSHARES GOLDEN DRAGON HALT|12.62
20090302|73935X500|PBW|26310|POWERSHARES WILDER HILL CLEAN |6.50
20090302|73935X617|PMR|80168|POWERSHARES DYNAMIC RETAIL POR|10.80
20090302|73935X807|PWJ|13549|POWERSHARES DYNAMIC MID CAP GR|12.13
20090302|73936B101|DBE|21469|POWERSHARES DB MULTI-SECTOR CO|18.38
20090302|73936B507|DBO|49336|POWERSHARES DB MULTI-SECTOR CO|18.10
20090302|73936D206|UDN|48489|POWERSHARES DB U S DLR INDEX T|24.41
20090302|73936G308|PBP|76682|PWRSHS GLB EXCH TRD FD S&P 500|15.82
20090302|73936T102|PUA|13772|POWERSHARES GLOBAL EXCH TRD FD|10.50
20090302|73936T433|PVI|391020|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090302|73936T466|PFP|44816|POWERSHARES GLB EXCH TRD FD TR|6.28
20090302|73936T474|PZA|94434|POWERSHARES INS NATL MUNICIPAL|21.90
20090302|739363109|PWAV|104793|POWERWAVE TECHNOLOGIES INC|0.34
20090302|73943C100|PRCM|132422|PRAEBIUS COMMUNICATIONS INC|.
20090302|74005P104|PX|11139|PRAXAIR INC|56.75
20090302|740215108|PDS|57172|PRECISION DRILLING TR UNIT|2.76
20090302|74051E102|PRXI|23300|PREMIER EXHIBITIONS, INC.|0.80
20090302|741503403|PCLN|12958|PRICELINE.COM INC NEW|84.86
20090302|74162Y104|PCYS|31000|PRIMECARE SYSTEMS, INC COM|0.01
20090302|74251V102|PFG|44268|PRINCIPAL FINANCIAL GROUP|7.99
20090302|74266D303|PELE|41000|Pro Elite, Inc. New Common Sto|0.02
20090302|74269U104|PKT|49250|PROCERA NETWORKS INC|0.60
20090302|742962103|PVTB|10678|PRIVATE BANCORP INC.|12.46
20090302|74342L105|PMCOQ|40667|PROMEDCO MGMT CO|.
20090302|74347R313|PST|26249|PROSHARES ULTRASHORT LEHMAN 7-|56.43
20090302|74347R354|EEV|18434|PROSHARES ULTRASHORT MSCI EMER|62.36
20090302|74347R396|EUM|22528|PROSHARES SHORT MSCI EMERGING |87.55
20090302|74347R404|MVV|36843|PROSHARES ULTRA MIDCAP400|17.22
20090302|74347R495|UVU|10128|PROSHARES ULTRA RUSSELL MIDCAP|9.50
20090302|74347R545|SSG|34432|PROSHARES ULTRASHORT SEMICONDU|78.70
20090302|74347R552|SRS|210199|PROSHAES ULTRASHORT REAL ESTAT|80.42
20090302|74347R586|DUG|86976|PROSHARES ULTRASHORT OIL & GAS|30.50
20090302|74347R628|SKF|141069|PROSHARES ULTRASHORT FINANCIAL|177.85
20090302|74347R701|DOG|11958|PROSHARES SHORT DOW30|83.03
20090302|74347R743|UYG|42105|PROSHARES ULTRA FINANCIALS|2.17
20090302|74347R768|UGE|11464|PROSHARES ULTRA CONSUMER GOODS|25.33
20090302|74347R776|UYM|174391|PROSHARES ULTRA BASIC MATERIAL|9.50
20090302|74347R834|TWM|53781|PROSHARES ULTRASHORT RUSSELL 2|92.30
20090302|74347R875|QID|67102|PROSHARES ULTRASHORT QQQ|62.50
20090302|74347R883|SDS|94289|PROSHARES ULTRASHORT S&P500|98.26
20090302|74347W700|GLL|240510|PROSHARES ULTRASHORT GOLD|15.91
20090302|74347W809|SCO|63565|PROSHARES TR 11 PROSHARES ULTR|41.41
20090302|74347W833|ZSL|200967|PROSHARES ULTRASHORT SILVER|12.08
20090302|74347W858|YCS|41037|PROSHARES TR 11 PROSHARES ULTR|24.80
20090302|74347W882|EUO|24106|PROSHARES TR 11 PROSHARES ULTR|24.91
20090302|744121104|PVHO|11995|PROVISION HOLDING, INC. COM ST|0.09
20090302|74435K204|PUK|465163|PRUDENTIAL PLC ADS (REP 2 ORD)|8.05
20090302|746218106|PURE|38603|PURE BIOSCIENCE|2.58
20090302|746235100|PSPM|51858|Purespectrum Inc Common Stock |0.41
20090302|746904101|QMNDQ|100015|QIMONDA AG ADS (EA REPTSG ONE |0.14
20090302|746927102|QLTI|10595|QLT INC|1.70
20090302|74732Q201|QEDN|29765|QED CONNECT, INC. COMMON STOCK|.
20090302|747582104|QSII|95015|QUALITY SYS INC|38.71
20090302|747906204|QTM|13918|QUANTUM CORP DSSG COM|0.37
20090302|74835X400|QMLM|181360|Quest Minerals & Mining Corp. |.
20090302|74835Y101|QCOR|81068|QUESTCOR PHARMA INC|4.86
20090302|74955W307|RHDC|20940|R.H. DONNELLEY CORP(NEW)|0.17
20090302|74956W108|RGBL|13151|R G GLOBAL LIFESTYLES INC|0.07
20090302|74973X105|RTGV|184000|RTG VENTURES INC|0.01
20090302|75025X100|RLGT|45000|Radiant Logistics, Inc. Common|0.15
20090302|75040P108|ROIA|11797|RADIO ONE INC CL A|0.60
20090302|750483109|RDXM|40000|RADIX MARINE INC|.
20090302|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090302|75382A107|RPTN|400000|RAPTOR NETWORKS TECHNOLOGY INC|0.15
20090302|754055101|RZ|73505|RASER TECHNOLOGIES INC|3.29
20090302|756109104|O|16149|REALTY INCOME CORP|17.53
20090302|758205207|RUK|12601|REED ELSEVIER PLC CORP SPONS A|29.81
20090302|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090302|758766109|RGC|25432|REGAL ENTERTAINMENT GRP CLASS |10.24
20090302|758943104|RGUS|11650|REGI US INC|0.36
20090302|7591EP100|RF|38422|REGIONS FINANCIAL CORP (NEW)|3.42
20090302|75962A303|RMTD|2788014|REMOTE DYNAMICS, INC. NEW COMM|.
20090302|75971T103|SOL|16152|RENESOLA LTD SPONSORED ADS (VG|2.42
20090302|76127U101|RTH|11543|RETAIL HOLDRS TRUST (HOLDRS) 1|66.30
20090302|76128M108|RVXCF|12402|RESVERLOGIX CORP|2.59
20090302|766883102|RINO|14780|RINO International Corporation|2.50
20090302|767204100|RTP|17658|RIO TINTO PLC ADS (4 ORD SHS) |102.00
20090302|76969M308|RMDM|1500000|RMD Entertainment Group Common|.
20090302|77285P108|RKBD|63764|Rockbands, Inc. Common Stock|0.09
20090302|775109200|RCI|12638|ROGERS COMMUNICATIONS INC CL-B|23.46
20090302|776382202|RMLX|1230841|ROOMLINX INC|0.01
20090302|780087102|RY|23962|ROYAL BANK OF CANADA|24.27
20090302|780259206|RDSA|85688|ROYAL DUTCH SHELL PLC SPON ADR|43.97
20090302|780911103|RBY|52137|RUBICON MENERALS CORP (F)|1.36
20090302|78112T107|RBCN|32137|RUBICON TECHNOLOGY INC COM STK|3.98
20090302|78355W668|RFL|54922|RYDEX 2X S&P FINANCIALS ETF|4.59
20090302|78355W692|RRZ|10144|RYDEX ETF TR INVERSE RUSSELL 2|131.06
20090302|78355W759|RMM|184817|RYDEX 2X S&P MIDCAP 400 ETF|15.34
20090302|78355W866|RYE|25138|S&P EQUAL WEIGH ENERGY RYDEX E|31.43
20090302|783764103|RYL|20056|RYLAND GROUP INC|14.13
20090302|78381P109|BEP|10255|S&P 500 COVERED CALL FUND INC |9.20
20090302|78462B102|SNSFF|50000|SNS Silver Corp Ordinary Share|0.18
20090302|78462F103|SPY|314315|SPDR TR UNIT SER-1|73.93
20090302|78463X301|GMF|18644|SPDR INDEX SHS FUND SPDR S&P E|38.27
20090302|78463X400|GXC|19085|SPDR INDEX SHS FUND SPDR S&P C|38.56
20090302|78463X855|GII|13971|SPDR SER TR SPDR FTSE/MACQUARI|33.23
20090302|78464A607|RWR|59888|SPDR DJ WILSHIRE REIT ETF|26.03
20090302|78464A714|XRT|448630|SPDR SERIES TR SPDR S&P RETAIL|19.78
20090302|78464A755|XME|10078|SPDR SER TR SPDR S&P METALS & |23.50
20090302|78464A763|SDY|23080|SPDR SERIES TR SPDR S&P DIVIDE|30.45
20090302|78464A797|KBE|353490|SPDR KBW BANK ETF|12.18
20090302|785025107|SWMX|75079|SWMX, Inc. Common Stock|.
20090302|78505P100|SXCI|12354|SXC HEALTH SOLUTIONS CORP COM |19.39
20090302|79377W108|SKS|33778|SAKS INCORPORATED|2.43
20090302|79466L302|CRM|27852|SALESFORCE.COM INC|28.00
20090302|80201E108|SFEG|146232|Santa Fe Gold Corporation Comm|1.00
20090302|802501106|MEJ|98947|SANTA MONICA MEDIA CORPORATIN |7.94
20090302|80281R805|STDPRC|25315|SANTANDER FIN PFD S A UNIPERSO|13.25
20090302|80281R888|STDPRB|20000|SANTANDER FIN PREF SA UNIPERSO|7.50
20090302|803023100|SANRF|110925|SANTOY RESOURCES LTD (NEW) CAN|0.11
20090302|803062108|SAPE|14513|SAPIENT CORP|3.83
20090302|803069202|SPP|45925|SAPPI LTD ADS(RP 1 0RD SH)|2.00
20090302|806857108|SLB|12928|SCHLUMBERGER LTD|38.06
20090302|81173R101|SRLTF|128000|Seafield Res Ltd Common (Canad|0.03
20090302|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090302|812350106|SHLD|29738|SEARS HOLDINGS|36.76
20090302|81369Y407|XLY|560270|SELECT SECTOR SPDR-CONSUMER DI|17.53
20090302|81369Y605|XLF|113037|FINANCIAL SECTOR SPDR|7.62
20090302|81369Y803|XLK|260362|TECHNOLOGY SECTOR SPDR|14.12
20090302|816636203|SMH|282805|SEMICONDUCTOR HOLDERS TR DEP R|16.47
20090302|81941Q203|SNDA|19543|SHANDA INTERACTIVE ENTERTAINME|32.82
20090302|824197115|SACQW|24388|SHERMEN WSC ACQUISITION CORP. |0.02
20090302|82668Y106|SDVI|222415|SIGNATURE DEVICES, INC|.
20090302|82771R105|SFMI|10944|Silver Falcon Mining, Inc. Cla|0.04
20090302|827906207|SLGLF|263112|SILVERADO GOLD MINES LTD|.
20090302|82835P103|SVM|28212|SILVERCORP METALS INC COM (CAN|2.08
20090302|829400100|SINX|105469|SIONIX CORP|0.08
20090302|82967N108|SIRI|58226|SIRIUS XM RADIO INC COM STK (D|0.16
20090302|82967Y104|SIRV|3254136|SIRVA INC|.
20090302|83001P109|SIX|10024|SIX FLAGS INC|0.24
20090302|830695102|SKNY|26452|Skinny Nutritional Corp. Commo|0.07
20090302|830701108|SKNN|14994|Skins Inc. Common Stock|0.10
20090302|83082Y102|SKYF|918040|SKY440 Inc Common Stock|.
20090302|83171V100|SOLN|11775|SMART ONLINE, INC.|2.00
20090302|83171X106|SCMIE|24877|Smart Comm International Ltd. |.
20090302|83175M205|SNN|21996|SMITH & NEPHEW PLC ADS(NEW)(RP|35.33
20090302|831920103|SMVE|38713|SMART MOVE INC COM|0.01
20090302|832727101|SSCCQ|116354|SMURFIT-STONE CONTAINER CORP|0.02
20090302|833635105|SQM|83683|SOCIEDAD QUIMICA Y M CHILE ADS|28.82
20090302|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090302|83415U108|SOLF|124619|SOLARFUN POWER HOLDINGS CO LTD|2.99
20090302|834263204|SOLO|46030|SOLO SERVE CORP|.
20090302|83444X107|SMAS|1890000|Somatic Systems, Inc. Common S|.
20090302|836151209|SORC|103214|SOURCE INTERLINK COS INC COM N|0.11
20090302|837841105|TSFG|12163|THE SOUTH FINANCIAL GROUP INC |1.26
20090302|84265V105|PCU|171661|SOUTHERN COPPER CORPORATION CO|13.71
20090302|84604V204|SOVPRB|17923|SOVEREIGN CAP TR V CAP SECS|12.00
20090302|84762L105|SPCB|85316|SPECTRUM BRANDS, INC.|0.04
20090302|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090302|849109103|SPNG|98700|Spongetech Delivery Systems, I|0.01
20090302|85375C101|SPF|90407|STANDARD PACIFIC CORP|0.95
20090302|855030102|SPLS|55219|STAPLES INC|15.95
20090302|85857R105|STEM|67817|STEMCELLS INC|1.56
20090302|859319105|STSA|348803|STERLING FINL CORP (WA)|1.37
20090302|859410102|SRLM|20500|STERLING MNG CO|0.03
20090302|86126T203|STKR|17861|STOCKERYALE INC|0.09
20090302|86272T106|BEE|14298|STRATEGIC HOTELS & RESORTS, IN|0.82
20090302|86333A104|SOIS|72495|STRIKER OIL & GAS, INC. COMMON|0.06
20090302|863667101|SYK|21077|STRYKER CORP|33.67
20090302|864159108|RGR|11032|STURM RUGER & CO INC|9.42
20090302|865378103|SUF|17098|SULPHCO INC|0.76
20090302|866796105|SLF|103904|SUN LIFE FINANCIAL INC|15.57
20090302|867652109|SPWRA|33777|SUNPOWER CORPORATION CL A|27.89
20090302|86770A104|SUNV|268000|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090302|867877102|SUWN|769205|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090302|867914103|STI|70497|SUNTRUST BANKS INC|12.03
20090302|86800C104|STP|28533|SUNTECH POWER HOLDINGS CO., LT|6.09
20090302|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090302|868536103|SVU|50000|SUPERVALU INC|15.61
20090302|86866U105|SURC|49800|SURECARE INC|.
20090302|869327106|SSTP|87587|Sustainable Power Corp. Common|0.02
20090302|870297215|GRU|11815|SWEDISH EXPT CR CORP ELEMENTS |5.66
20090302|870297306|RJN|68575|SWEDISH EXPT CR CORP ELEMENTS |4.63
20090302|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090302|871503108|SYMC|28500|SYMANTEC CORP|13.83
20090302|87157D109|SYNA|16228|SYNAPTICS INCORPORATED|20.75
20090302|87157L200|SYNJ|5537711|SYNDICATION INC NEW COMMON STO|.
20090302|87160A100|SYT|23189|SYNGENTA AG ADS (1/5 ORD)|42.82
20090302|87162T206|SNTA|33398|SYNTA PHARMACEUTICALS INC COM |1.36
20090302|872375100|TE|47169|TECO ENERGY INC|9.59
20090302|87238A108|TDD|12097|TDX INDEPENDENCE 2010 EXCHANGE|21.00
20090302|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090302|87336V103|TBLX|13300|TABLEMAX CORPORATION COM STK|0.37
20090302|874039100|TSM|15305|TAIWAN SEMICON MFG LTD(5COMSH)|7.54
20090302|87425E103|TLM|42612|TALISMAN ENERGY INC|9.36
20090302|875465106|SKT|115181|TANGER FACTORY OUTLET CENTERS |27.60
20090302|87600P204|TAOL|24617|TAO Minerals Ltd. New Common S|.
20090302|87600U104|TRE|14020|TANZANIAN ROYALTY EXPLORATION,|4.18
20090302|87612E106|TGT|11327|TARGET CORPORATION|28.31
20090302|876556200|TFRY|16168|TASTY FRIES INC-NEW|.
20090302|876564105|TCL|13981|TATA COMMUNICATIONS LTD SPONSO|15.86
20090302|876568502|TTM|64283|TATA MOTORS LIMITED ADS|3.51
20090302|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090302|87911C207|TKGN|24694|TEKOIL & GAS CORP NEW|0.03
20090302|879378404|TAR|22132|TELEFONICA DE ARGENTINA SA ADS|8.10
20090302|87953J102|TSTC|14367|TELESTONE TECHNOLOGIES CORP|1.01
20090302|88022F105|TRF|10329|TEMPLETON RUSSIA & EAST EURO F|7.57
20090302|880915103|TRA|21375|TERRA INDUSTRIES INC|25.79
20090302|88289Q109|TEXC|36287|TEXCOM INC|0.03
20090302|88338C200|TXEQE|340904|THEATER XTREME ENTERTAINMENT G|.
20090302|884315102|TNB|21280|THOMAS & BETTS CORPORATION|22.91
20090302|885141101|TRIN|10133|THOMSON REUTERS PLC SPONSORED |124.31
20090302|885183103|THPW|17001|Thorium Power, Ltd. Common Sto|0.25
20090302|885218800|THMR|10645270|THORNBURG MTG INC COM NEW (MD)|0.05
20090302|885807206|THLD|65118|THRESHOLD PHARMACEUTICALS INC |1.18
20090302|886547108|TIF|16114|TIFFANY & CO|19.04
20090302|88732J108|TWC|23957|TIME WARNER CABLE INC CLASS A |18.23
20090302|88823T106|TXMC|193649|TIREX CORPORATION (THE)|.
20090302|888322104|TNRI|5151492|Titan Resources International |.
20090302|891022105|TORVF|25000|TORCH RIVER RESOURCES LTD|0.04
20090302|891160509|TD|12788|TORONTO-DOMINION BANK (THE)|29.34
20090302|893775106|TAMG|10000|Transnational Automotive Group|0.04
20090302|894065101|TXCC|82750|TRANSWITCH CORP|0.28
20090302|89530U105|TLHO|99986|TRESTLE HLDGS INC|0.01
20090302|895436103|TY|20193|TRI CONTINENTAL CORPORATION|8.50
20090302|895735108|TIV|17070|TRI-VALLEY CORP|1.20
20090302|895925105|TGIC|21370|TRIAD GUARANTY INC|0.26
20090302|896106200|TRMA|10100|TRICO MARINE SERVICES INC NEW |3.27
20090302|89628E104|TSL|119593|TRINA SOLAR LIMITED ADS (EA RE|6.54
20090302|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090302|89816T103|TRMPQ|24181|TRUMP ENTERTAINMENT RESORTS IN|0.06
20090302|900111204|TKC|31363|TURKCELL ILETISIM HIZMETLERI A|12.32
20090302|900891102|TSGYF|80950|TUSK ENERGY CORP (CANADA)|1.67
20090302|90211N105|TWTV|11341|TWO WAY TV US INC|.
20090302|902549807|UAUA|32394|UAL CORPORATION NEW|4.91
20090302|90262T308|UCBH|15473|UCBH HOLDINGS INC|1.60
20090302|902973882|USBPRL|12157|US Bancorp Del Depositary Shs |18.50
20090302|903293405|USG|22340|USG CORP (NEW)|5.77
20090302|903307205|USBPRG|65482|USB CAP VIII TR PFD SECS|17.00
20090302|90338S102|HTM|21890|U.S. GEOTHERMAL INC|0.88
20090302|903421105|USSE|95000|U.S. Sustainable Energy Corp. |.
20090302|903508109|UFFC|22402|UFOOD RESTAURANT GROUP INC|0.16
20090302|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090302|904622305|UNCO|31020|Unico, Incorporated (AZ) New C|.
20090302|904669108|UDGI|18557|UNIDIGITAL INC|.
20090302|904677101|UFI|21332|UNIFI INC|0.55
20090302|909907107|UBSI|13822|UNITED BANKCHARES INC(W VA)|15.40
20090302|910873405|UMC|10348|UNITED MICROELECTRONICS CORP A|1.77
20090302|911268100|UNTD|33967|UNITED ONLINE INC|4.66
20090302|911460103|UBFO|14429|UNITED SECURITY BANCSHARES|5.31
20090302|912318102|UNG|198470|UNITED STATES NATURAL GAS FUND|17.32
20090302|91701P105|SXRZF|14157|URANIUM ONE INC ORD SHS (CANAD|1.52
20090302|918881103|VCTPF|35772|VALCENT PRODUCTS INC (CANADA) |0.08
20090302|918914102|VLNC|33299|VALENCE TECHNOLOGY INC|1.65
20090302|91911V108|VVIVF|19346|VALENCIA VENTURES INC|0.03
20090302|919794107|VLY|11415|VALLEY NATIONAL BANCORP|11.43
20090302|921910840|MGV|66239|VANGUARD WORLD FD MEGA CAP 300|23.82
20090302|921910873|MGC|12462|VANGUARD WORLD FD MEGA CAP 300|25.83
20090302|921937835|BND|230959|VANGUARD BD INDEX FD INC TOTAL|76.61
20090302|921943858|VEA|607028|VANGUARD TX MANAGED VANGUARD E|21.24
20090302|922908637|VV|1621695|VANGUARD LARGE-CAP ETF|33.50
20090302|922908736|VUG|18014|VANGUARD GROWTH ETF|34.77
20090302|92343V104|VZ|20823|VERIZON COMMUNICATIONS|28.53
20090302|92532R203|VCSY|26731|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090302|92554W106|VSPC|43758|VIASPACE INC.|0.01
20090302|92581N103|VCRT|180813|VICOR TECHNOLOGIES INC NEW COM|0.80
20090302|92643X206|VYEY|13891|Victory Energy Corporation New|.
20090302|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.03
20090302|92762R105|VPER|22077|VIPER NETWORKS INC.|0.02
20090302|92763R104|VIRL|10000|VIRAGE LOGIC CORP|2.86
20090302|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090302|92839U107|VC|12117|VISTEON CORPORATION|0.11
20090302|928497106|VTSS|51574|VITESSE SEMICONDUCTOR CORP|0.30
20090302|92864N101|VLCM|24097|VOLCOM, INC.|7.96
20090302|928662303|VLKAY|19627|VOLKSWAGEN A G ADR (SPONS)|47.75
20090302|929042109|VNO|118049|VORNADO REALTY TRUST|32.73
20090302|92909W108|VOYT|91497|Voyant International Corporati|0.06
20090302|929212108|VUOC|24810|Vu1 Corporation Common Stock|0.82
20090302|92922P106|WTI|29770|W&T OFFSHORE, INC.|8.05
20090302|92923C104|WCIMQ|34313|WCI COMMUNITIES INC.|0.06
20090302|929270106|WGIH|22500|WGI HOLDINGS, INC. COM STK|0.03
20090302|940907108|WTER|12922|WATER CHEF INC|0.03
20090302|94106L109|WMI|15205|WASTE MANAGEMENT INC(NEW)|27.00
20090302|942622200|WSO|12507|WATSCO INC|34.33
20090302|946788106|WYNX|10033|WAYTRONX, INC. COMMON STOCK (C|0.08
20090302|94770W100|WEBM|37997|WEBMEDIABRANDS INC (DE)|0.46
20090302|947890109|WBS|84454|WEBSTER FINL CORP WATERBURY CN|3.88
20090302|948741103|WRI|18473|WEINGARTEN RLTY INVS/SBI|11.29
20090302|949702104|WMANQ|285000|WELLMAN INC|.
20090302|94976Y207|WSF|11733|WELLS FARGO CAPITAL IV 7% CAPI|16.00
20090302|949829204|WCO|23136|WELLS FARGO CAP XIV GTD ENHANC|20.22
20090302|94985V202|BWF|16586|WELLS FARGO & COMPANY ENHANCED|17.88
20090302|950678201|WNWG|154631|WENTWORTH ENERGY INC NEW|.
20090302|95628P106|WTMNF|19420|West Trimmins Mining Inc. Ordi|0.33
20090302|957090103|WABC|11749|WESTAMERICA BANCORP|39.87
20090302|95766Q106|WIA|19145|WESTERN ASSET/CLAYMORE INFLATI|11.13
20090302|958254104|WES|35309|WESTERN GAS PARTNERS, LP|14.67
20090302|959319104|WNR|10804|WESTERN REFINING, INC.|11.35
20090302|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090302|96008P104|WFD|25254|WESTFIELD FINL INC NEW|9.42
20090302|966387102|WLL|13712|WHITING PETROLEUM CORP|23.30
20090302|966837106|WFMI|19152|WHOLE FOODS MKT INC|12.15
20090302|97651M109|WIT|35313|WIPRO LIMITED ADS (1 EQTY SHS)|5.69
20090302|97717X107|ROI|12887|WISDOMTREE LARGECAP GROWTH FUN|24.02
20090302|977874205|WTKWY|1306659|WOLTERS KLUWER NV SPONS ADR|15.99
20090302|980228308|WOPEY|23301|WOODSIDE PETE LTD SPONS ADR|22.87
20090302|981454101|WEGY|30000|World Energy Solutions, Inc. C|0.03
20090302|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090302|98156L307|WGAT|15983|WORLDGATE COMMUNICATIONS|0.35
20090302|981579105|WRSPQ|117767|WORLDSPACE, INC.|.
20090302|983134107|WYNN|248276|WYNN RESORTS LTD|20.95
20090302|98386Y103|XTERF|20000|X-TERRA RESOURCES CORP ORD SHS|0.19
20090302|983919101|XLNX|11000|XILINX INC|17.68
20090302|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090302|98416E101|XFMY|25425|XFORMITY TECHS INC|0.05
20090302|98416Y107|XHUA|64833|XINHUA CHINA LTD|.
20090302|984332106|YHOO|47840|YAHOO INC|13.23
20090302|98584B103|YGE|623684|YINGLI GREEN ENERGY HOLDING CO|3.89
20090302|988801106|ZVUE|1671828|ZVUE CORPORATION COM|0.01
20090302|988858106|ZLC|71000|ZALE CORPORATION|1.25
20090302|98906Q101|ZANYQ|53171|ZANY BRAINY INC.|.
20090302|989199203|ZCNW|16203|ZCOM NETWORKS INC NEW COM STK |0.02
20090302|98944B108|ZEP|13446|ZEP INC COM STK (DE)|7.91
20090302|989696109|ZN|61368|ZION OIL & GAS INC COM|14.35
20090302|98974P100|ZIXI|12253|ZIX CORPORATION|0.98
20090302|98977H105|ZNOM|18000|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090302|98977Q105|ZONMY|20020|Zon Multimedia Sponsored ADR (|4.80
20090302|98986M103|ZYXI|60609|ZYNEX, INC. COMMON STOCK (NV) |1.18
20090303|D18190898|DB|118246|DEUTSCHE BANK AG NAMEN AKT|24.85
20090303|G04074103|APXSQ|208721|APEX SILVER MINES LTD(ORD)|0.02
20090303|G10082108|EXXI|70709|Energy XXI (Bermuda) Limited C|0.28
20090303|G16962105|BG|15913|BUNGE LIMITED|42.58
20090303|G20045202|CETV|13717|CENTRAL EUROPEAN MEDIA ENTRP-A|5.78
20090303|G2112B117|CADWF|10000|CHINA DISCOVERY ACQUISITION CO|0.04
20090303|G24182100|CBE|12086|COOPER INDUSTRIES LTD|19.80
20090303|G31611109|XLACF|54105|XCELERA INC|0.10
20090303|G491BT108|IVZ|20928|INVESCO LTD (NEW)|10.50
20090303|G49398103|IRIDQ|341383|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090303|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090303|G60642108|MF|17244|MF GLOBAL LTD|4.07
20090303|G65422100|NE|76100|NOBLE CORP (NEW)|22.21
20090303|G7303A109|XING|63151|QIAO XING UNIV TELEPHONE INC|1.09
20090303|G81276100|SIG|34317|SIGNET JEWELERS LTD COM SHS|7.46
20090303|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090303|G9319H102|VR|27750|VALIDUS HOLDINGS, LTD|23.02
20090303|G9825R107|XOMA|16087|XOMA LTD (BERMUDA)|0.51
20090303|H27178104|FWLT|66039|FOSTER WHEELER AG (SWITZERLAND|12.88
20090303|H50430232|LOGI|147760|LOGITECH INTERNATIONAL S.A .OR|8.22
20090303|M39927104|EMYCF|21232|Ellomay Capital Ltd Ordinary S|0.48
20090303|M81873107|RDWR|35790|RADWARE LTD|5.80
20090303|M8791A109|OTIV|35450|ON TRACK INNOVATIONS LTD|1.22
20090303|M87915100|TSEM|12132|TOWER SEMICONDUCTOR LTD|0.16
20090303|N07059186|ASML|40715|ASML HOLDING NV NY REG SHS NEW|14.28
20090303|N1842P109|HOO|11483|CASCAL N.V.|2.76
20090303|N20935206|CNH|43919|CNH GLOBAL N.V. (NEW)|6.01
20090303|N72482107|QGEN|10856|QIAGEN NV|15.54
20090303|P8744Y102|STNR|44612|STEINER LEISURE LTD|21.70
20090303|Q2770A103|CTVWF|110835|CITYVIEW CORP LTD ORD|.
20090303|Q7264T104|PALAF|26811|PALADIN ENERGY LTD ORD SHS (AU|1.74
20090303|V3267N107|EXM|398233|EXCEL MARITIME CARRIER LTD(NEW|3.17
20090303|V7780T103|RCL|14712|ROYAL CARIBBEAN CRUISES LTD|5.50
20090303|Y2187A101|EGLE|27580|EAGLE BULK SHIPPING INC.|3.15
20090303|Y64202107|OCNF|16636|OCEANFREIGHT INC. COM (MARSHAL|0.82
20090303|Y75638109|SSW|19226|SEASPAN CORPORATION COM SHS (M|7.75
20090303|000361105|AIR|14497|A A R CORP|11.97
20090303|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090303|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090303|00101P102|AEBF|42400|AE Biofuels, Inc. Common Stock|0.12
20090303|001084102|AG|10100|AGCO CORP|15.37
20090303|00185E106|APAC|18227|APAC CUSTOMER SERVICES INC|1.81
20090303|00211G208|ATT|14257|AT&T INC SR NT 6.375|23.61
20090303|002546257|DVK|19529|AB SVENSK EXPORTKREDIT ACC RET|5.11
20090303|003830106|AXAS|41164|ABRAXAS PETROLEUM CORP.|0.80
20090303|00389M102|ACEN|48483|AC Energy Inc. Common Stock|.
20090303|004398103|AURD|32833|ACCURIDE CORPORATION|0.24
20090303|00504W100|ACPW|33921|ACTIVE POWER INC|0.57
20090303|00508X203|ATU|10042|ACTUANT CORP (NEW)|9.20
20090303|00685R870|ADPAN|167484|Adelphia Recovery Trust CVV Se|.
20090303|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090303|00753G103|AVIFY|17433|ADVANCED INFO SVC PUBLC SP/ADR|2.07
20090303|00762U200|ATE|19986|ADVANTEST CORPORATION NEW ADS |11.90
20090303|00763M108|EYE|76750|ADVANCED MEDICAL OPTICS INC.|21.98
20090303|00764U109|AVMD|10000|ADVANCED MEDICAL INST INC|0.07
20090303|00767A100|AERS|12692|AERIUS COM|0.05
20090303|00768W101|AERP|281004|Aero Performance Products Inc |.
20090303|007903107|AMD|121976|ADVANCED MICRO DEVICES|2.01
20090303|007942204|ADVNB|22015|ADVANTA CORP CL-B|0.43
20090303|008073108|AVAV|48462|AEROVIRONMENT INC COM STK|30.38
20090303|00817Y108|AET|37983|AETNA INC.(NEW)|20.99
20090303|008190100|ACS|12272|AFFILIATED COMPUTER SERVS CL-A|45.10
20090303|008252108|AMG|18000|AFFILIATED MANAGERS GROUP INC |33.71
20090303|008916108|AGU|65674|AGRIUM INC.|29.79
20090303|009119108|AFLYY|11945|AIR FRANCE-KLM ADS (EA REPTG O|8.87
20090303|011612603|ALAN|10329|ALANCO TECHNOLOGIES INC NEW CO|0.30
20090303|013817101|AA|893631|ALCOA INC|5.49
20090303|017361106|AYE|11249|ALLEGHENY ENERGY INC|22.62
20090303|01741R102|ATI|23730|ALLEGHENY TECHNOLOGIES INC(NEW|17.66
20090303|01748X102|ALGT|47577|ALLEGIANT TRAVEL COMPANY COM|33.44
20090303|017486101|ABDS|14638|Allegro Biodiesel Corporation |.
20090303|018581108|ADS|45180|ALLIANCE DATA SYSTEMS CORP|27.62
20090303|01879R106|AWF|24895|ALLIANCEBERNSTEIN GLOBAL HIGH |7.05
20090303|01903Q108|ALD|777275|ALLIED CAPITAL CORP|0.87
20090303|01951W106|ASVN|7599996|ALLIED SECURITY INNOVATIONS IN|.
20090303|020002101|ALL|30306|ALLSTATE CORP (THE)|16.33
20090303|020409108|AFAM|52865|ALMOST FAMILY INC|18.92
20090303|021211206|ALUSU|11200|ALSIUS CORP DEL UT 1 COM & 2 W|0.11
20090303|022276109|ACH|23188|ALUIMINUM CORP OF CHINA ADR (2|10.77
20090303|02318N102|ABTG|110450|AMBIENT CORP|0.08
20090303|023436108|AMED|220369|AMEDISYS INC|28.98
20090303|02364W105|AMX|48659|AMERICA MOVIL, S.A.B. DE C.V. |23.66
20090303|023912108|AMFI|10550|AMCORE FINANCIAL INC|0.99
20090303|024835100|ACC|14534|AMERICAN CAMPUS COMMUNITIES IN|16.20
20090303|02503Y103|ACAS|806127|AMERICAN CAPITAL LTD COM STK (|1.19
20090303|025334103|ADY|131634|AMERICAN DAIRY INC|10.39
20090303|02639T200|AMNE|735997|AMERICAN GREEN GROUP INC NEW C|.
20090303|026874107|AIG|209584|AMERICAN INTL GROUP INC|0.42
20090303|028723104|AEZ|14953|AMERICAN OIL & GAS INC|0.51
20090303|029569100|ARSC|12806|AMERICAN SECURITY RESOURCES CO|.
20090303|03073V107|AMTY|10993|AMERITYRE CORPORATION|0.28
20090303|032511107|APC|30703|ANADARKO PETROLEUM CORP|31.15
20090303|03252Q408|ANDS|10000|ANADYS PHARMACEUTICALS INC|6.00
20090303|032839102|ABCW|23592|ANCHOR BANCORP WISC INC|0.63
20090303|034624403|ANGC|16429|ANGELES CORP|.
20090303|035710409|NLY|18838|ANNALY CAPITAL MANAGEMENT, INC|13.07
20090303|036115103|ANN|16073|ANNTAYLOR STORES CORP|6.34
20090303|03633E108|ANO|34077|ANOORAQ RESOURCES CORP (F)|0.28
20090303|036642106|AIS|10654|ANTARES PHARMA INC|0.40
20090303|037604105|APOL|10365|APOLLO GROUP INC CL A|71.33
20090303|03761M203|APIA|264619|API Nanotronics Corp. New Comm|0.50
20090303|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090303|038222105|AMAT|41629|APPLIED MATERIALS INC|8.85
20090303|03841C100|AQAS|95000|AQUA SOCIETY INC|0.05
20090303|03841Q109|AQUI|17121|AQUAGOLD INTERNATIONAL, INC. C|.
20090303|038496204|ARA|35411|ARACRUZ CELULOSE S.A. (NEW)|6.36
20090303|03938L104|MT|76293|ARCELORMITTAL NY REGISTRY SHS |17.61
20090303|04012E107|AGXM|41027|ARGENTEX MINING CORPORATION|0.35
20090303|04033A100|ARIA|20963|ARIAD PHARMACEUTICALS INC|0.99
20090303|042068106|ARMH|11640|ARM HOLDINGS PLC ADS|3.93
20090303|04269E107|ARQL|16765|ARQULE INC|2.80
20090303|044103109|AHT|56340|ASHFORD HOSPITALITY TRUST INC |1.00
20090303|04518D108|AAGH|12539|Asia Global Holdings Corp. Com|0.02
20090303|046353108|AZN|18260|ASTRAZENECA PLC|31.17
20090303|046491106|ATADF|16100|ATAC RESOURCES LTD (CDA)|0.10
20090303|04744L106|ATHX|208491|Athersys, Inc. Common Stock|0.55
20090303|04915Y101|ATNO|17666|Atlantis Technology Group Comm|.
20090303|05155L105|ARGA|50000|Auriga Laboratories, Inc. Comm|.
20090303|052526100|AUSPF|10143|AUSTRAL PAC ENERGY LTD|.
20090303|053015103|ADP|19900|AUTOMATIC DATA PROCESSING|33.03
20090303|05334D107|AUXL|33220|AUXILIUM PHARAMCEUTICALS INC|25.56
20090303|05350Y100|AVTO|36500|Avantogen Oncology, Inc. Commo|.
20090303|053793105|AVSA|54563|Avisana Corp. Common Stock|0.01
20090303|053801304|AVTI|173375|Avitar, Inc. New Common Stock |.
20090303|054540109|ACLS|11000|AXCELIS TECHNOLOGIES INC.|0.28
20090303|054937107|BBT|19044|BB&T CORPORATION|15.63
20090303|05501A100|AZGFF|209573|Azteca Gold Corp Ordinary Shar|0.12
20090303|05518E202|BACPRX|37167|BAC CAPITAL TRUST III GTD 7% T|9.04
20090303|05518T209|BACPRZ|15800|BAC CAPITAL TRUST VIII GTD.CAP|8.27
20090303|055188205|BACPRV|50522|BAC CAPITAL TRUST II|8.95
20090303|05548J106|BJ|16462|BJ'S WHOLESALE CLUB|28.23
20090303|055622104|BP|173626|BP PLC ADS(RP 6 ORD)|35.15
20090303|055639108|BPZ|23712|BPZ RESOURCES INC COM STK|2.95
20090303|055710107|BSML|23673|BSML INC. COM STK|0.32
20090303|05874B107|BYI|11327|BALLY TECHNOLOGIES, INC.|17.15
20090303|059460303|BBD|17324|BANCO BRADESCO ADS REP ONE PFD|8.08
20090303|05964H105|STD|30185|BANCO SANTANDER SA|5.54
20090303|059692103|BXS|20140|BANCORPSOUTH INC|17.53
20090303|060505567|BMLPRO|12231|BK OF AMERICA DEP SHS RPST 1/4|6.58
20090303|060505625|BMLPRH|65871|BK OF AMERICA DEP SHS RSPTG 1/|4.45
20090303|061874103|BKEAY|13600|BANK OF EAST ASIA LTD SPON ADR|1.93
20090303|062540109|BOH|12514|BANK OF HAWAII CORPORATION|30.74
20090303|063671101|BMO|19842|BANK OF MONTREAL|20.73
20090303|064058100|BK|12594|BANK OF NEW YORK MELLON CORP|21.39
20090303|06646V108|RATE|10144|BANKRATE INC|21.38
20090303|06652L101|BANI|24124|Banneker Inc Common Stock|.
20090303|06738C786|OIL|10492|BARCLAYS BANK PLC IPATH EXCH T|15.75
20090303|06739F291|INP|59575|BARCLAYS BANK PLC IPATH ETNS L|24.57
20090303|06739H255|PGM|22676|BARCLAYS PATH PLC I PATH DJ-AI|26.10
20090303|06739H362|BCSPRD|24283|Barclays Bank Plc Sponsored AD|6.80
20090303|06739H776|BCSPRA|27866|BARCLAYS BK PLC SPON ADR REP C|5.70
20090303|067774109|BKS|14338|BARNES & NOBLE INC|17.06
20090303|073578106|BEAC|10700|BEACON ENTERPRISE SOLUTIONS GR|0.30
20090303|073677106|BCON|52005|BEACON POWER CORP|0.35
20090303|073902835|BSR|11374|BEAR STEARNS COS INC|20.80
20090303|074002205|BGPTQ|34965|BearingPoint, Inc. New Common |0.06
20090303|07712Q205|BESE|57100|Beeston Enterprises Ltd. New C|0.02
20090303|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090303|08861P105|BYOC|125150|BEYOND COMMERCE, INC. COMMON S|0.64
20090303|09057J200|BCLE|110681|Bio-Clean International, Inc. |0.11
20090303|09061G101|BMRN|621204|BIOMARIN PHARMACEUTICAL INC|11.05
20090303|09062H108|BIEL|2788107|BIOELECTRONICS CORP|.
20090303|090621103|BONU|23100|BIONEUTRAL GROUP, INC. COM STK|1.48
20090303|09064J201|BMRX|147467|bioMETRX, Inc. New Common Stoc|.
20090303|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090303|09068L103|BSYI|10000|BIOSYNTECH INC.|0.07
20090303|09250L101|BKMP|21000000|Blackout Media Corp. Common St|.
20090303|09253N104|MHD|28396|BLACKROCK MUNI HOLDINGS FUND, |11.54
20090303|09259M100|BWMS|20000|Blackwater Midstream Corp. Com|0.11
20090303|093679108|BBI|226296|BLOCKBUSTER INC CL-A|0.96
20090303|09578R103|NILE|16050|BLUE NILE INC|21.86
20090303|09656A105|KAZ|22979|BMB MUNAI INC|0.40
20090303|097751200|BDRBF|31907|BOMBARDIER INC CL-B (F)|1.97
20090303|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090303|09856E105|BKHM|72717|BOOKHAM INC|0.21
20090303|099849101|BORL|16081|BORLAND SOFTWARE CORPORATION|0.39
20090303|101119105|BPFH|103485|BOSTON PRIVATE FINL HLDGS INC |3.15
20090303|103304101|BYD|11168|BOYD GAMING CORP|3.78
20090303|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090303|105666101|BRVO|167620|BRAVO! BRANDS INC. COM|.
20090303|105670103|BVGIF|83808|BRAVO VENTURE GROUP INC|0.32
20090303|105913107|BRZRF|28584|BRAZILIAN RES INC (F)|0.05
20090303|109542100|BLLN|55301|Brilliant Technologies Corpora|0.03
20090303|112463104|BKD|10719|BROOKDALE SENIOR LIVING INC CO|3.42
20090303|112585104|BAM|117683|BROOKFIELD ASSET MANAGEMENT IN|12.27
20090303|112723101|BHS|27523|BROOKFIELD HOMES CORPORATION|2.38
20090303|112900105|BPO|10370|BROOKFIELD PROPERTIES CORP|4.64
20090303|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090303|120113105|BLGM|29753|BUILDING MATERIALS HLDGS CORP |0.27
20090303|121208201|BKC|15100|BURGER KING HOLDINGS, INC. COM|21.55
20090303|12572Q105|CME|10828|CME GROUP, INC|173.29
20090303|125896100|CMS|36734|CMS ENERGY CORP|10.99
20090303|12637N105|CMXHY|33814|CSL Ltd Unsponsored ADR (Austr|10.89
20090303|126408103|CSX|13986|CSX CORP|22.86
20090303|12932K103|CALVF|18482|CALEDONIA MINING CORP|0.05
20090303|13000A209|CLBN|280110|Caliber Energy, Inc. New Commo|0.04
20090303|1312EM104|CLSP|10008|CALLISTO PHARMACEUTICALS INC (|0.10
20090303|13321L108|CCJ|38994|CAMECO CORP|13.64
20090303|133223305|CMLT|66309500|CAMELOT ENTERTAINMENT GROUP, I|.
20090303|13342B105|CAM|16556|CAMERON INTERNATIONAL CORPORAT|17.32
20090303|135120103|CLQMF|30000|CANADA LITHIUM CORP ORDINARY S|0.13
20090303|136069101|CM|25832|CANADIAN IMPERIAL BK OF COMMER|31.05
20090303|136375102|CNI|17235|CDN NATL RAILWAY FULLY PD SHS |30.67
20090303|136385101|CNQ|180368|CANADIAN NATURAL RESOURCES LTD|28.19
20090303|136471109|CPHXF|40000|Canadian Phoenix Resources Cor|0.02
20090303|136635109|CSIQ|126482|CANADIAN SOLAR INC. COM|3.36
20090303|137225108|CNR|12566|CANARGO ENERGY CORP|0.05
20090303|137801106|CFW|63973|CANO PETROLEUM INC|0.25
20090303|138006309|CAJ|51071|CANON INC ADS (1 SH COM)|23.88
20090303|13916P209|CGYNQ|5649167|CAPCO ENERGY INC NEW|.
20090303|140065202|CCOW|66202|CAPITAL CORP OF THE WEST NEW|.
20090303|14018Y106|CGLD|150551|CAPITAL GOLD CORP|0.53
20090303|14019A107|CGSY|136873|CAPITAL GROWTH SYSTEMS INC|0.14
20090303|14040H105|COF|80144|CAPITAL ONE FINANCIAL CORP|10.10
20090303|14052H506|CT|12540|CAPITAL TRUST, INC. CL-A|1.40
20090303|140547100|CLLDY|1439300|CAPITALLAND LTD SPONS ADR|2.31
20090303|14139L108|CDVT|109979|CARD ACTIVATION TECHNOLOGIES, |0.09
20090303|143130102|KMX|24334|CARMAX, INC.|8.68
20090303|14365C103|CUK|20400|CARNIVAL PLC ADS|19.04
20090303|147154108|CACB|13943|CASCADE BANCORP|0.97
20090303|14888T104|CTLUF|31660|CATALYST PAPER CORPORATION ORD|0.12
20090303|150934503|CTIC|25305|CELL THERAPEUTICS INC COM STK |0.05
20090303|15189T107|CNP|10100|CENTERPOINT ENERGY, (HDG CO.) |9.64
20090303|153501101|CEF|47204|CENTRAL FD CDA LTD CL A|11.51
20090303|15607P109|CWIR|143901|CENTRAL WIRELESS INC|.
20090303|15639K300|CPYYY|57944|CENTRICA PLC SPONS ADR NEW|14.66
20090303|15670R107|CPHD|29795|CEPHEID|5.61
20090303|156700106|CTL|34202|CENTURYTEL INC|25.23
20090303|156708109|CEPH|23329|CEPHALON INC|63.53
20090303|156782104|CERN|42337|CERNER CORP|34.87
20090303|156834103|CDCH|14281|CERRO DORADO INC|0.01
20090303|161133103|CHRS|469299|CHARMING SHOPPES INC|0.65
20090303|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090303|16939P106|LFC|23360|CHINA LIFE INSURANCE CO LTD AD|39.33
20090303|16939Q112|CHMWS|29200|CHINA HEALTH CARE ACQUISITION |.
20090303|16941M109|CHL|25535|CHINA MOBILE LIMITED|41.16
20090303|16941P102|CSKI|139559|China Sky One Medical, Inc. Co|10.53
20090303|16942X104|CSUN|12732|CHINA SUNERGY CO LTD ADS (CAYM|1.62
20090303|16943E105|CSOL|11617|China Solar & Clean Energy Sol|0.43
20090303|16943V206|CGYV|14200|CHINA ENERGY RECOVERY INC NEW |1.65
20090303|16943W105|CGAG|20998|CHINA GREEN AGRICULTURE, INC C|3.25
20090303|16944J103|CHTL|16408|CHINA TEL GROUP INC. COMMON ST|0.40
20090303|16945E103|CYXI|519044|China Yingxia International, I|0.15
20090303|171798101|XEC|11203|CIMAREX ENERGY CO|16.87
20090303|17185E100|CMXX|24720|CIMETRIX INC|0.02
20090303|17285T106|CDL|26543|CITADEL BROADCASTING CORP|0.09
20090303|172908105|CTAS|22752|CINTAS CORP|19.65
20090303|172967101|C|4800952|CITIGROUP|1.20
20090303|172967572|CPRP|10000|CITIGROUP INC DEP SHS REPSTG 1|7.95
20090303|172967598|CPRI|33958|Citigroup Inc. Dep Sh Repstg 1|14.50
20090303|17306N203|CPRV|45300|CITIGROUP CAPITAL VII 7.125% C|6.88
20090303|173064205|CPRR|30500|CITIGROUP CAPITAL X CAP SECS-T|6.84
20090303|17307Q205|CPRQ|12000|CITIGROUP CAP XI CAP SECS TRUP|6.80
20090303|17770A109|CTBK|42136|CITY BANK (WA)|1.55
20090303|182873109|CGR|16129|CLAUDE RESOURCES INC (CDA)|0.61
20090303|18383Q804|HGI|26974|CLAYMORE/ZACKS INTL MULTI-ASSE|9.37
20090303|18383Q820|SEA|12776|CLAYMORE/DELTA GLOBAL SHIPPING|7.55
20090303|184681104|CSKH|14172|CLEAR SKIES SOLAR INC COMMON S|0.15
20090303|18538Q105|CLWR|35379|CLEARWIRE CORP NEW CL A COM ST|2.96
20090303|18683K101|CLF|23902|CLIFFS NATURAL RESOURCES INC|12.01
20090303|190135400|CCJMF|45503|COALCORP MNG INC COM NEW (CANA|0.12
20090303|192108108|CDE|58807|COEUR D-ALENE MINES CORP|0.66
20090303|19239V302|CCOI|28547|COGENT COMMUNICATIONS GROUP IN|6.09
20090303|194162103|CL|39326|COLGATE-PALMOLIVE CO|58.14
20090303|19421W100|PSS|20409|COLLECTIVE BRANDS, INC COM (HL|9.92
20090303|19461P106|CLXS|75854|Collexis Holdings, Inc. Common|0.17
20090303|195493309|CNB|671022|COLONIAL BANCGROUP INC|0.39
20090303|195872106|CLP|58669|COLONIAL PROPERTIES TRUST|3.53
20090303|19647Y302|CGFIA|153486|COLORADO GOLDFIELDS INC CL A C|0.02
20090303|200340107|CMA|10902|COMERICA INC|14.59
20090303|201723103|CMC|19086|COMMERCIAL METALS CO|8.89
20090303|20343T100|CBON|21723|COMMUNITIY BANCORP|0.55
20090303|204412209|RIO|14932|COMPANHIA VALE DO RIO DOCE ADS|11.94
20090303|204448104|BVN|15890|COMPANIA DE MINAS BUENAVENTURA|17.64
20090303|20452A108|CML|251071|COMPELLENT TECHNOLOGIES, INC. |12.57
20090303|20452J109|COPI|10200|COMPLIANCE SYS CORP COM STK (N|.
20090303|20461S108|CPTC|155842|COMPOSITE TECH CORP|0.20
20090303|20478N100|CCRT|112121|COMPUCREDIT CORP|1.89
20090303|205859101|COMV|11880|COMVERGE, INC. COM|4.06
20090303|206016107|CPTS|11024|CONCEPTUS INC|10.51
20090303|20854P109|CNX|41220|CONSOL ENERGY INC|22.58
20090303|210413100|CMIN|20645|Constitution Mining Corp Commo|0.45
20090303|212015101|CLR|54524|CONTINENTAL RESOURCES, INC|14.28
20090303|21839P107|CBAI|6476921|CORD BLOOD AMERICA, INC|.
20090303|218724201|CONX|17405|CORGENIX MEDICAL CORP-NEW|0.06
20090303|218868107|COCO|17749|CORINTHIAN|18.65
20090303|219919107|CDDRF|10000|CORRIDOR RESOURCES INC|1.08
20090303|22025Y407|CXW|10748|CORRECTIONS CORP OF AMER (NEW)|10.52
20090303|220873103|CORS|20968|CORUS BANKSHARES INC|0.15
20090303|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090303|225401108|CS|13002|CREDIT SUISSE GROUP, ADR|22.27
20090303|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090303|228429106|CWNH|205000|CROWN NORTHCORP INC|.
20090303|22942F101|KRY|21331|CRYSTALLEX INTERNATIONAL CP|0.27
20090303|231082108|CMLS|14229|CUMULUS MEDIA INC CL-A|1.50
20090303|23129S106|FXB|19227|CURRENCYSHARES BRITISH POUND S|140.53
20090303|23129X105|FXC|73184|CURRENCYSHARES CANADIAN DOLLAR|77.48
20090303|23130A102|FXY|69899|CURRENCYSHARES JAPANESE YEN TR|102.20
20090303|231631102|SRV|10718|THE CUSHING MLP TOTAL RETURN F|4.74
20090303|23283K105|CYTX|99864|CYTORI THERAPEUTICS, INC. (DE)|2.40
20090303|23302X104|DLYT|12000|DAIS ANALYTIC CORP|0.10
20090303|234064202|DSECY|12075|DAIWA SECURITIES GROUP INC ADR|34.03
20090303|234263101|DKSC|25000|Dakshidin Corporation Common S|.
20090303|234264109|DAKT|14157|DAKTRONICS INC|6.55
20090303|237194105|DRI|17035|DARDEN RESTAURANTS INC|25.72
20090303|23767P109|DDUP|15950|DATA DOMAIN INC (DELAWARE)|12.09
20090303|23918K108|DVA|20490|DAVITA INC.|46.26
20090303|239559107|DBRM|30237|DAYBREAK OIL & GAS INC|0.08
20090303|243798105|DWOG|633000|DEEP WELL OIL AND GAS INC|0.15
20090303|244199105|DE|38401|DEERE & CO|24.83
20090303|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090303|247126105|DPHIQ|112999|DELPHI CORP|0.05
20090303|247712201|DMXC|17102|Delta Mining & Exploration Cor|.
20090303|247907207|DPTR|197888|DELTA PETROLEUM CORP-NEW-|1.82
20090303|247916208|DNR|66768|DENBURY RESOURCES INC(HOLDING |10.99
20090303|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090303|249030107|XRAY|42089|DENTSPLY INTL INC|22.21
20090303|25063G204|DSNY|19500|DESTINY MEDIA TECH INC-NEW|0.19
20090303|25065D100|DEST|22951|DESTINATION MATERNITY CORP|6.90
20090303|25154H731|DGZ|37205|POWERSHS DEUTSCHE BK AG LONDON|24.56
20090303|25154H756|DZZ|73096|POWERSHS DB AG LONDON BRH|22.23
20090303|25154K809|DTO|13591|POWERSHARES DB CRUDE OIL DOUBL|232.54
20090303|25179M103|DVN|12000|DEVON ENERGY CORP (NEW)|39.34
20090303|252131107|DXCM|11632|DEXCOM, INC|3.60
20090303|25284B109|DTCT|17480|DIATECT INT'L CORP|0.02
20090303|25389E107|DGFX|29170|12/01/2008DIGITALFX INTERNATIO|0.03
20090303|25459L106|DTV|16161|THE DIRECTV GROUP INC|19.41
20090303|25459W201|TYP|87281|DIREXION SHS ETF TR TECH BEAR |73.02
20090303|25459W300|EDC|13589|DIREXION SHS ETF TR EMERGING M|23.36
20090303|25459W508|FAS|145514|DIREXION FINANCIAL BULL 3X SHA|3.95
20090303|25459W607|FAZ|12365|DIREXION FINANCIAL BEAR 3X SHA|74.01
20090303|25459W847|TNA|207213|DIREXION SMALL CAP BULL 3X SHA|13.03
20090303|25459W870|ERY|57590|DIREXION ENERGY BEAR 3X SHARES|58.65
20090303|25470F104|DISCA|31835|DISCOVERY COMMUNICATIONS INC S|15.26
20090303|256743105|DTG|27796|DOLLAR THRIFTY AUTOMTV GRP INC|0.68
20090303|256746108|DLTR|11460|DOLLAR TREE INC COM STK HOLDIN|39.23
20090303|257755306|DNNC|50000|DONINI INC COM STK (NJ)|0.01
20090303|258128107|DRIFF|66600|DORATO RESOURCES INC ORDINARY |0.43
20090303|259676104|DLKM|1297150|DOUGLAS LAKE MINERALS INC.|0.20
20090303|26205U101|DKAM|10032|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090303|266605104|DRRX|14011|DURECT CORPORATION|1.85
20090303|26700M109|DUSSE|100000|Dussault Apparel Inc. Common S|.
20090303|26800M108|DRGP|25899|DYNAMIC RESPONSE GROUP INC COM|.
20090303|26830P105|ECUXF|42870|ECU SILVER MINING INC|0.40
20090303|26841Y103|EDIG|18709|E DIGITAL CORP|0.17
20090303|26874Q100|ESV|52125|ENSCO INTERNATIONAL INC|22.11
20090303|26874R108|E|31391|ENI SPA ADS (EC REPTG 2 ORD SH|36.38
20090303|269246104|ETFC|50143|E-TRADE FINANCIAL CORPORATION |0.75
20090303|26969P108|EXP|18670|EAGLE MATERIALS INC|18.53
20090303|272023102|EDLT|11000|EAST DELTA RESOURCES CORP|0.02
20090303|27874N105|ELON|18225|ECHELON CORP|5.42
20090303|27887U104|ECCI|360455|ECOLOCLEAN INDS INC|.
20090303|281020107|EIX|22495|EDISON INTERNATIONAL|25.40
20090303|282015106|EFFC|252722|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090303|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090303|284902103|EGO|43380|ELDORADO GOLD CORP (NEW)|7.79
20090303|28659T200|ELI|16077|ELITE PHARMACEUTICAL|0.04
20090303|28661G105|EGT|100488|ELIXIR GAMING TECHNOLOGIES INC|0.06
20090303|29084Q100|EME|11000|EMCOR GROUP INC|14.07
20090303|291641108|EDE|23900|EMPIRE DISTRICT ELECTRIC CO|13.30
20090303|29165T106|EFGU|64059|EMPIRE FILM GROUP, INC. COMMON|0.10
20090303|292465101|EMHD|42613|EMTA Holdings, Inc. Common Sto|0.05
20090303|292562105|WIRE|10777|ENCORE WIRE CORP|17.37
20090303|29258D109|EAVR|15640|ENDEAVOR EXPLORATIONS INC. COM|0.35
20090303|29258Y103|EXK|59108|ENDEAVOUR SILVER CORP|1.26
20090303|29267A203|HEV|12536|ENER1, INC. NEW COMMON STOCK (|2.67
20090303|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090303|29273R109|ETP|60472|ENERGY TRANSFER PARTNERS LP|34.66
20090303|292762101|ENLUE|23683|Enerlume Energy Management Cor|0.11
20090303|292963105|EVDVF|125386|ENERVEST DVSFD INCM TR UT|2.14
20090303|29333E106|EORIF|17500|Enhanced Oil Resources Inc. Or|0.15
20090303|29362U104|ENTG|11000|ENTEGRIS INC|0.52
20090303|29362Y106|ENSL|64685|ENTECH SOLAR INC COM STK (DE) |0.22
20090303|293792107|EPD|39969|ENTERPRISE PRODS PARTNERS LP|19.85
20090303|29380T105|EPR|12800|ENTERTAINMENT PROPS TRUST|13.77
20090303|29382M207|ETGMF|10000|ENTOURAGE MINING LTD (CANADA) |0.02
20090303|294113105|EESO|13500|Enzyme Environmental Solutions|0.02
20090303|294264205|EPCT|12366|EPICEPT CORPORATIO;COM USD0.00|0.52
20090303|29427V204|EPCG|391906|EPICUS COMMUNICATIONS GROUP IN|.
20090303|29444U502|EQIX|18259|EQUINIX INC|42.90
20090303|29476L107|EQR|19200|EQUITY RESIDENTIAL|16.72
20090303|297178105|ESS|12555|ESSEX PROPERTY TRUST INC|50.76
20090303|29759W101|DEG|11369|ETABLISSEMENT DELHZ ADS (1ORD)|57.30
20090303|29765X101|ETEV|10987|Ethos Environmental, Inc. (NV)|0.19
20090303|29977A105|EVR|26110|EVERCORE PARTNERS INC. CL-A CO|11.56
20090303|30033R108|ESLR|59588|EVERGREEN SOLAR INC|1.13
20090303|30050D107|EVOGF|19388|EVOLVING GOLD CORP|0.26
20090303|30208Q109|EXBX|16643|EXOBOX TECHNOLOGIES CORP.|0.06
20090303|30211M103|EXOU|50000|Exousia Advanced Materials, In|0.25
20090303|30214A106|EXGI|35600|EXPLORATIONS GROUP IMC|0.21
20090303|30216E106|EXPH|481540|Expo Holding, Inc. Common Stoc|.
20090303|30239F106|FFG|30361|FBL FINANCIAL GROUP INC CL-A|2.81
20090303|302570502|FGE|12604|FPL GROUP CAPITAL JR SUB DEB S|25.37
20090303|303075105|FDS|11442|FACTSET RESEARCH SYSTEMS INC|37.43
20090303|307325100|FEEC|55000|FAR EAST ENERGY CORP|0.19
20090303|31308T100|FCSX|10200|FCSTONE GROUP, INC. COM|1.39
20090303|314012105|FDTR|27532|FEDERAL TRUST CORP|0.45
20090303|31428X106|FDX|29331|FEDEX CORPORATION|40.30
20090303|31567R100|FTWR|27504|FIBERTOWER CORPORATION COM|0.08
20090303|31620R105|FNF|10500|FIDELITY NATIONAL TITLE GROUP,|16.31
20090303|31762W102|FNGP|32532|FINANCIAL MEDIA GROUP, INC.|0.03
20090303|319383105|BUSE|12650|FIRST BUSEY CORP|6.75
20090303|320517105|FHN|85746|FIRST HORIZON NATIONAL CORPORA|8.76
20090303|33615C101|FRGB|15040|FIRST REGIONAL BANCORP|0.67
20090303|336433107|FSLR|80105|FIRST SOLAR, INC. COM|103.97
20090303|33733B100|FIW|55754|FIRST TR ISE WATER INDEX FD|11.98
20090303|337907109|FED|47146|FIRSTFED FINANCIAL CORP|0.20
20090303|33831D107|FIND|40000|FINDEX.COM INC|0.02
20090303|33848E106|PFO|14332|FLAHERTY & CRUMRINE PFD INCM O|4.10
20090303|34354P105|FLS|21177|FLOWSERVE CORP|45.89
20090303|344123203|FMXLQ|3157784|FOAMEX INTERNATIONAL NEW|0.01
20090303|34415V109|FMCN|17450|FOCUS MEDIA HOLDING LTD SPON A|6.36
20090303|345370860|F|2411190|FORD MOTOR CO(NEW)|1.88
20090303|345397301|FCJ|11900|FORD MOTOR CREDIT COMPANY LLC |7.50
20090303|345550107|FCEA|67600|FOREST CITY ENTERPRISES CL-A|4.77
20090303|35039W100|FCL|21717|FOUNDATION COAL HOLDINGS, INC.|14.07
20090303|350839106|FOUR|12090|4C Controls Inc.Common Stock|1.10
20090303|352451108|FBTXQ|177891|FRANKLIN BK CORP DEL|0.01
20090303|35671D857|FCX|26953|FREEPORT-MCMORAN COPPER & GOLD|26.49
20090303|357288109|FMNTQ|26838|FREMONT GENERAL CORP|0.07
20090303|359044609|FRTE|15030|FRONTERA RESOURCES CORP. COMMO|0.32
20090303|35907K105|FTBK|73420|FRONTIER FINL CORP|1.40
20090303|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090303|359523107|FTEK|11851|FUEL TECH, INC. COMMON STK|8.13
20090303|35966Q100|FCLE|11984005|FULL CIRCLE IMAGE INC|.
20090303|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090303|36238T104|GTCB|19667|GTC BIOTHERAPEUTICS INC|0.33
20090303|362553109|GADZQ|1093701|GADZOOKS INC|.
20090303|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090303|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090303|36388P100|GWGI|75000|Galloway Energy Inc. Common St|.
20090303|364730101|GCI|35498|GANNETT CO INC|2.92
20090303|367299104|GST|13232|GASTAR EXPLORATION LTD|0.49
20090303|36870F107|GNLK|16337|GENELINK INC.|0.10
20090303|368710406|DNA|10800|GENENTECH INC|81.59
20090303|369550108|GD|19664|GENERAL DYNAMICS CORP|41.05
20090303|369622444|GEPRA|11936|GENERAL ELECTRIC CAPITAL CORPO|17.10
20090303|369622485|GEP|10857|GENERAL ELEC CAP CORP STP-UP P|15.10
20090303|369622519|GEC|17116|GENERAL ELEC CAP CORP 6.10% PU|16.05
20090303|370304206|GNMT|160002|General Metals Corporation New|0.04
20090303|370373102|GMO|37206|GENERAL MOLY INC COM (DE)|0.64
20090303|370442105|GM|4691273|GENERAL MOTORS CORP|2.01
20090303|371485103|GNBT|185464|GENEREX BIOTECHNOLOGY CORP|0.13
20090303|371532102|GCO|63617|GENESCO INC|14.03
20090303|371847104|GWWCF|14000|GENESIS WORLDWIDE INC CDA COM |0.15
20090303|37229R206|GNPI|24476|GENIUS PRODUCTS INC-NEW|.
20090303|37245M504|GNTA|1259273|GENTA INC COM STK (DE)|.
20090303|37246C109|GNVC|18080|GENVEC INC|0.37
20090303|37249T109|GGR|23748|GEOGLOBAL RESOURCES INC|0.92
20090303|373678101|GOVX|94644|GeoVax Labs, Inc. Common Stock|0.10
20090303|374511103|GA|25678|GIANT INTERACTIVE GROUP INC AD|6.29
20090303|375916103|GIL|75590|GILDAN ACTIVEWEAR COM SHS|7.08
20090303|37733W105|GSK|18635|GLAXOSMITHKLINE PLC ADS|28.61
20090303|378964100|GACFQ|18678|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090303|378973408|GSAT|179304|GLOBALSTAR, INC COM STK|0.31
20090303|37932B100|GEYI|18500|GLOBAL ENERGY INC.|0.03
20090303|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090303|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090303|37948S105|GISV|20000|Global Investor Service, Inc. |0.05
20090303|38045R107|GOL|92082|GOL LINHAS AEREAS INTELIGENTES|3.69
20090303|38068T105|GORO|20917|GOLD RESOURCE CORPORATION COM |4.20
20090303|38074R101|GDSJF|51000|GOLD SUMMIT CORPORATION|.
20090303|38076R109|GBKVF|131859|GOLDBROOK VENTURES INC|0.06
20090303|380800102|GARWF|40500|GOLDEN ARROW RES CORP|0.17
20090303|380932103|GBRIF|24000|GOLDEN BAND RESOURCES INC (F) |0.17
20090303|381149103|GPXM|431300|GOLDEN PHOENIX MINERALS|0.02
20090303|38115J100|GQMNF|12500|GOLDEN QUEEN MINING LTD|0.32
20090303|38119T104|GSS|44570|GOLDEN STAR RESOURCES LTD|1.33
20090303|38141G104|GS|16962|GOLDMAN SACHS GROUP INC|86.27
20090303|38144L852|GSC|117092|GOLDMAN SACHS GRP INC INDEX LK|31.04
20090303|381536101|GSPG|51227237|GOLDSPRING INC.|0.01
20090303|382410405|GDP|51972|GOODRICH PETROLEUM CORP(NEW)|16.35
20090303|383082104|GRC|11012|GORMAN RUPP COMPANY|16.56
20090303|383870102|GPSN|2382779|GPS INDUSTRIES INC|0.01
20090303|384871109|GKK|17561|GRAMERCY CAPITAL CORP|0.79
20090303|38500T101|GTE|45715|GRAN TIERRA ENERGY INC|2.06
20090303|38526M106|LOPE|23200|GRAND CANYON ED INC COM STK (D|16.23
20090303|38610P106|GPGD|162920|Grand Pacaraima Gold Corporati|.
20090303|387328107|GVA|16274|GRANITE CONSTRUCTION INC|34.62
20090303|388689101|GPK|76418|GRAPHIC PACKING HOLDING COMPAN|0.89
20090303|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090303|389410101|GCLS|100000|GRAYCOR LASER SYS INC|.
20090303|390124105|GBG|55130|GREAT BASIN GOLD LTD|1.12
20090303|390293108|GCIH|175000|GREAT CHINA INTERNATIONAL HOLD|0.25
20090303|39138C106|GWLIF|172415|GREAT WEST LIFECO INC (F)|11.61
20090303|39141Y103|GWMGF|97500|GREAT WESTERN MINERALS GROUP L|0.07
20090303|393122106|GMCR|54574|GREEN MOUNTAIN COFFEE ROASTER |38.07
20090303|395257108|GRYE|10495|GREENGOLD RAY ENERGIES INC COM|0.15
20090303|39530P309|GRLC|66870|GREENLAND CORP NEW|.
20090303|39540P208|GRWW|20949|GREENS WORLDWIDE INC NEW|.
20090303|39571U100|GERS|118370|Greenshift Corporation Common |.
20090303|39945C109|GIB|23605|CGI GROUP INC CL A SUB SHS|7.19
20090303|399453109|GAPFF|37000|Groupe Aeroplan Inc Common Sha|6.54
20090303|400095204|GBE|11124|GRUBB & ELLIS COMPANY (NEW)|0.46
20090303|400491106|SIM|11172|GRUPO SIMEC S.A.B. DE CV ADR|3.76
20090303|40052B108|GTXI|16418|GTX INC DEL|9.25
20090303|400910402|GDTI|116485|GUARDIAN TECHNOLOGIES INTL INC|0.35
20090303|40108N106|GFG|31739|GUARANTY FINANCIAL GROUP INC. |0.42
20090303|40422Y101|HLTH|41799|HLTH CORPORATION COM STK (DE) |10.66
20090303|40425J101|HMSY|22303|HMS HOLDINGS CORP|30.33
20090303|404251100|HNI|24080|HNI CORPORATION COM STK|9.08
20090303|40428H805|HBAPRF|17815|HSBC USA INC PFD SERIES F FLOA|6.40
20090303|404280703|HCS|38446|HSBC HOLDINGS, PLC, PERPETUAL |14.74
20090303|40431N104|HSWI|35690|HSW INTERNATIONAL, INC. COM|0.15
20090303|405184102|HGUE|12000|Hague Corp. Common Stock|0.09
20090303|406216101|HAL|19097|HALLIBURTON CO COM|14.78
20090303|40963P105|HNAB|11276|HANA BIOSCIENCES INC|0.11
20090303|410123103|JHS|12597|HANCOCK JOHN INCOME SECS TRUST|9.78
20090303|410252100|HDLM|38325|HANDLEMAN CO|0.05
20090303|410345102|HBI|17483|HANESBRANDS INC COM STK|6.37
20090303|41164A103|HTDS|11415|HARD TO TREAT DISEASES INC|.
20090303|412822108|HOG|49823|HARLEY DAVIDSON INC|9.09
20090303|413216300|HMY|22102|HARMONY GOLD MNG SP ADR-NEW|11.30
20090303|41752X101|HTE|94566|HARVEST ENERGY TR-TR UNITS (CD|4.28
20090303|420547101|HWTHF|88297|Hawthorne Gold Corp. Ordinary |0.33
20090303|42217K106|HCN|140376|HEALTH CARE REIT INC|28.83
20090303|42218Y105|HEPI|15345|HEALTH ENHANCEMENT PRODUCTS IN|0.10
20090303|42235Q200|HTOG|624591|HEARTLAND OIL & GAS CORP NEW (|.
20090303|422806109|HEI|11163|HEICO CORP|21.81
20090303|42809H107|HES|24526|HESS CORPORATION|51.84
20090303|429904105|HYI|18744|HIGH YIELD INCOME FUND INC|3.14
20090303|43357C102|HTVNQ|13081|HISPANIC TELEVISION NETWK INC |.
20090303|439038100|HOFT|11903|HOOKER FURNITURE CORP|6.93
20090303|44106M102|HPT|16100|HOSPITALITY PROPERTIES TST SBI|10.46
20090303|441936101|HBSL|11693|HOUSE OF BRUSSELS CHOCOLATES I|.
20090303|443304100|HNP|25971|HUANENG PWR INTL ADR(40 ORD-N)|24.96
20090303|44485X109|HBSC|84619|HUMAN BIOSYSTEMS|.
20090303|446150104|HBAN|36822|HUNTINGTON BANCSHARES INC|1.28
20090303|44841T107|HTX|29501|HUTCHISON TELECOMMUNICATIONS I|3.78
20090303|448954107|HDY|10284|HYPERDYNAMICS CORP|0.30
20090303|44930K108|ICOG|49914|ICO GLOBAL COMM HLDGS LTD DE C|0.35
20090303|449399104|IDOI|4584508|IDO SECURITY INC. COMMON STOCK|.
20090303|449683101|IMFI|18000|I M F INC|0.01
20090303|44982L103|IPIXQ|15201|IPIX CORPORATION|.
20090303|45031U101|SFI|11151|ISTAR FINANCIAL INC|1.04
20090303|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090303|45068B109|ESI|35391|ITT EDUCATIONAL SERVICES INC|107.57
20090303|451106108|ICCW|17576|ICC WORLDWIDE INC COM STK (DE)|.
20090303|451663108|IDAR|1354702|IDEARC INC COM STK|0.06
20090303|45168D104|IDXX|28142|IDEXX LABORATORIES CORP|27.85
20090303|45168J309|IDGC|15101|IDGLOBAL CORP COMMON STOCK|0.03
20090303|45168K306|IDRA|12634|IDERA PHARMACEUTICALS, INC COM|4.66
20090303|45248F103|IMGG|1152193|IMAGING3 INC|0.06
20090303|453038408|IMO|35034|IMPERIAL OIL LTD|29.37
20090303|454072109|IDEV|70432|INDEVUS PHARMACEUTICALS INC|5.44
20090303|455688101|IDGG|273800|Indigo-Energy, Inc. Common Sto|0.05
20090303|45667G103|INFN|536806|INFINERA CORPORATION COMMON ST|6.71
20090303|456788108|INFY|23995|INFOSYS TECHNOLOGIES LTD ADS|22.78
20090303|45684Y103|IFAM|16953|INFRASTRUCTURE MATLS CORP COM |0.30
20090303|457669208|INSM|29909|INSMED INC-NEW|0.94
20090303|458742103|ILNTQ|113089|INTERLIANT INC|.
20090303|45885A300|INAP|24597|INTERNAP NETWORK SERVICES CORP|2.92
20090303|459039103|IAUS|15163|INTL AUTOMATED SYS|0.60
20090303|45928B109|ICBU|15223|International Coastal Biofuels|.
20090303|45952R202|IFDG|129306|INTERNATIONAL FOOD PRODUCTS GR|0.01
20090303|459970109|IMLMF|20083|International Millennium Mng C|0.03
20090303|46059T109|IIJI|13763|INTERNET INITIATIVE JPN INC AD|1.94
20090303|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090303|46072H108|IBCIQ|9146920|INTERSTATE BAKERIES CORP|.
20090303|460951106|IOC|135812|INTEROIL CORP (F)|22.50
20090303|464286509|EWC|10480|ISHARES MSCI CANADA INDEX FD|13.97
20090303|464286624|THD|24732|ISHARES MSCI THAILAND INVESTAB|20.20
20090303|464286673|EWS|35985|ISHS MSCI SINGAPRE(FREE)IDX FD|5.42
20090303|464286699|EWU|10168|ISHS MSCI UTD KINGDOM IDX FD|9.34
20090303|464286780|EZA|177531|ISHARES MSCI SOUTH AFRICA INDE|28.91
20090303|464286806|EWG|11403|ISHARES MSCI GERMANY INDEX FD |12.78
20090303|464286830|EWM|28962|ISHS MSCI MALAYSIA(FREE)IDXFD |6.74
20090303|464286871|EWH|66936|ISHARES MSCI HONG KONG IDX FD |9.14
20090303|464287234|EEM|70840|ISHARES MSCI EMERGING MARKETS |19.94
20090303|464287432|TLT|92408|ISHARES BARCLAYS 20+ YEAR TREA|103.28
20090303|464287457|SHY|282473|ISHARES BARCLAYS 1-3 YEAR TREA|84.09
20090303|464287556|IBB|287485|ISHARES NASDAQ BIOTECH INDX FD|60.15
20090303|464287572|IOO|15033|ISHARES S&P GLOBL 100 INDEX FD|36.99
20090303|464287655|IWM|1129698|ISHARES RUSSELL 2000 INDEX|36.98
20090303|464287770|IYG|51732|ISHARES DJ US FINL SVCS IDX FD|27.70
20090303|464288547|RTL|20785|ISHARES FTSE NAREIT RETAIL CAP|10.98
20090303|464288588|MBB|27291|ISHARES BARCLAYS MBS BOND FD|104.71
20090303|464288620|CFT|70485|ISHARES BARCLAYS CR BD FD|91.61
20090303|464288638|CIU|95877|ISHARES BARCLAYS INTERMEDIATE |94.17
20090303|464288679|SHV|169856|ISHARES|110.20
20090303|464288869|IWC|43606|RUSSELL MICROCAP INDEX|23.22
20090303|46432L104|ISLN|12940|ISILON SYSTEMS, INC. COM|2.04
20090303|464330109|ISIS|10063|ISIS PHARMACEUTICALS|12.04
20090303|465754208|ITWO|12606|I2 TECHNOLOGIES, INC. NEW|7.61
20090303|465819100|IVNM|10000|IVANY MINING, INC. COMMON STOC|0.13
20090303|466080108|JAGMF|28270|J A G MINES LTD|0.07
20090303|46612H402|JCG|12768|J. CREW GROUP, INC.|11.19
20090303|46614H400|JRT|35832|JER INVESTORS TRUST INC. COM (|1.88
20090303|469814107|JEC|21738|JACOBS ENGINEERING GROUP INC|30.33
20090303|470355207|JRCC|19284|JAMES RIVER COAL NEW|9.09
20090303|47214A100|JCDS|45939|JC DATA SOLUTIONS INC|.
20090303|472319102|JEF|40456|JEFFERIES GROUP INC(NEW)|9.15
20090303|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090303|477143101|JBLU|12812|JETBLUE AIRWAYS CORPORATION|3.29
20090303|47759G108|JNGW|60350|Jingwei International Limited |0.63
20090303|479087207|JELCY|46476|JOHNSON ELECTRIC HLDG SPON ADR|1.73
20090303|481138105|JRCOQ|454504|JOURNAL REGISTER CO|.
20090303|481228203|JPMPRP|14097|JPMORGAN CHASE CAP XVI 6375 TR|14.13
20090303|48123A207|JPMPRS|14544|JPMORGAN CHASE CAP XIX CAP SEC|15.17
20090303|48242W106|KBR|11075|KBR INC COM|11.80
20090303|482462108|KHD|23621|KHD HUMBOLT WEDAG INTERNATIONA|7.12
20090303|482470101|KITD|574689|KIT digital, Inc. Common Stock|0.20
20090303|482740206|KVA|127557|K-V PHARMACEUTICALS CO CL A|1.10
20090303|487836108|K|10460|KELLOGG CO|37.96
20090303|493267108|KEY|49516|KEYCORP (NEW)|6.65
20090303|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090303|49380P101|KDSC|100000|KIDSATIONAL INC|.
20090303|49455U100|KMR|22719|KINDER MORGAN MANAGEMENT LLC|39.30
20090303|495724403|KGFHY|23167|KINGFISHER PLC SPON ADR(NEW)|3.33
20090303|496902404|KGC|18711|KINROSS GOLD CORP NEW|15.06
20090303|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090303|498904200|KNL|16239|KNOLL INC (NEW)|6.38
20090303|50015Q100|KOG|29750|KODIAK OIL & GAS CORP|0.21
20090303|500255104|KSS|23068|KOHLS CORP|34.69
20090303|50186V102|LPL|21229|LG DISPLAY CO LTD ADS REPSTG C|7.78
20090303|502403108|LTXC|111535|LTX-CREDENCE CORP COM STK (MA)|0.19
20090303|503459307|LJPC|7624418|LA JOLLA PHARMACEUTICAL CO|0.06
20090303|50575Q102|LTS|49760|LADENBURG THALMANN FINANCIAL|0.47
20090303|523768109|LEE|11117|LEE ENTERPRISES INC|0.39
20090303|52463H103|LGGNY|60851|LEGAL & GENERAL GROUP SP-ADR|2.54
20090303|524660107|LEG|29366|LEGGETT&PLATT INC|10.78
20090303|52467C100|LGDI|23068|LEGEND INTERNATIONAL HOLDINGS |0.50
20090303|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090303|524911104|LCANF|83000|LEISURE CANADA INC (F)|0.07
20090303|526057104|LEN|41862|LENNAR CORP CL A COMMON|6.61
20090303|528872104|LXRX|30514|LEXICON PHARMACEUTICALS INC CO|0.85
20090303|53123T107|LBSU|35926|Liberty Star Uranium & Metals |.
20090303|53215T106|LPHI|16216|LIFE PARTNERS HLDGS INC|17.00
20090303|53217R207|LTM|17932|LIFE TIME FITNESS INC|8.35
20090303|53217V109|LIFE|28490|LIFE TECHNOLOGIES CORP COM STK|27.92
20090303|53219L109|LPNT|254423|LIFEPOINT HOSPITALS INC|19.28
20090303|532257805|LPTH|67578|LIGHTPATH TECHNOLOGIES INC|0.67
20090303|532457108|LLY|16050|LILLY ELI & CO|27.75
20090303|534187109|LNC|447325|LINCOLN NATIONAL CORP|7.71
20090303|535555106|LNN|41491|LINDSAY CORPORATION|22.12
20090303|5357EP108|LWLL|11000|LINKWELL CORP|0.05
20090303|536778103|LTWV|25850|LITEWAVE CORP|0.04
20090303|537008104|LFUS|10030|LITTELFUSE INC|10.12
20090303|539570408|LPHC|173465|LocatePLUS Holdings Corporatio|0.02
20090303|544115108|LOXFF|26785|LOREX TECHNOLOGY INC COM|0.02
20090303|548661107|LOW|29857|LOWES COMPANIES INC|14.70
20090303|55261F104|MTB|68272|M AND T BANK CORP|34.95
20090303|552697104|MDCA|11540|MDC PARTNERS INC CL A SUB VTG |3.10
20090303|552715104|WFR|16393|MEMC ELECTRONIC MATERIALS INC |13.42
20090303|552848103|MTG|54362|MGIC INVESTMENT CORP|2.02
20090303|552953101|MGM|340961|MGM MIRAGE|3.05
20090303|55304X104|MIM|19346|MI DEVELOPMENTS INC CL A SUB V|4.07
20090303|553570102|MSGI|13818|MSGI SECURITY SOLUTIONS, INC. |0.04
20090303|554225102|MCBC|16269|MACATAWA BANK CORP|1.74
20090303|554382101|MAC|68336|MACERICH COMPANY (THE)|9.30
20090303|554489104|CLI|10732|MACK-CALI REALTY CORP|15.95
20090303|559024104|MSOVF|10000|MAESTRO VENTURES LTD|0.03
20090303|55917T102|MAAFF|49410|MAGINDUSTRIES CORP|0.13
20090303|56400P201|MNKD|183843|MANNKIND CORP|2.02
20090303|56418H100|MAN|21999|MANPOWER INC|26.33
20090303|57060U100|GDX|84800|MARKET VECTORS TR GOLD MINERS |31.09
20090303|57060U308|SLX|50000|STEEL ETF MARKET VECTORS ETF T|22.14
20090303|57060U506|RSX|420799|MARKET VECTORS RUSSIA ETF TRUS|10.85
20090303|57060U753|IDX|23140|MARKET VECTORS INDONESIA ETF|20.87
20090303|57060U803|SMB|24795|MARKET VECTORS SHRT MUNI INDEX|16.85
20090303|57060U878|HYD|65605|MARKET VECTORS HIGH-YLD INDEX |26.19
20090303|571837103|MI|58494|MARSHALL & ILSLEY CORP NEW|4.43
20090303|571903202|MAR|90622|MARRIOTT INT'L INC(NEW) CL A|13.26
20090303|572901106|MATK|11647|MARTEK BIOSCIENCES CORP|17.87
20090303|573284106|MLM|18564|MARTIN MARIETTA MATERIALS INC |75.50
20090303|57685E200|MXXH|249651|MATRIXX RESOURCE HOLDINGS INC |.
20090303|579064106|MFE|16625|MCAFEE, INC.|27.47
20090303|579489105|MNI|26888|MCCLATCHY CO (HOLD COMPANY)- A|0.47
20090303|580135101|MCD|12643|MCDONALDS CORP|51.85
20090303|58047P107|MCGC|274068|MCG CAP CORP|0.68
20090303|580645109|MHP|44145|MCGRAW-HILL COS INC(THE)|17.95
20090303|582828109|MDTV|19600|MDU COMMUNICATIONS INT'L INC. |0.19
20090303|582839106|MJN|25060|MEAD JOHNSON NUTRITION CO CLAS|27.01
20090303|583840103|MTL|757122|MECHEL OAO ADS EA REPTG 1 COM |3.25
20090303|58405U102|MHS|21333|MEDCO HEALTH SOLUTIONS,INC.|37.81
20090303|58405Y104|MCLN|10165501|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090303|584404107|MEG|12242|MEDIA GENERAL INC CL A|1.73
20090303|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090303|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090303|584623102|MSMT|36411|Medical Solutions Management I|0.03
20090303|58489M109|MDMN|11693|MEDINAH MINERALS INC|.
20090303|58500P107|MDTL|10173|MEDIS TECHNOLOGIES LTD|0.57
20090303|587188103|MNT|41668|MENTOR CORP (MINN)|31.01
20090303|587582107|MLKKF|26100|MERCATOR MINERALS LTD|0.28
20090303|588056101|MERC|23093|MERCER INTL INC COM STK|0.39
20090303|589339100|MKGAY|653861|Merck KGaA Unsponsored ADR (Ge|24.58
20090303|59001A102|MTH|42118|MERITAGE HOMES CORPORATION|9.50
20090303|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090303|591176102|MEA|23302|METALICO INC|1.87
20090303|59156R108|MET|56044|METLIFE, INC|16.51
20090303|59156R405|MLG|33884|METLIFE INC 5.875% SR NT 11/21|17.80
20090303|592671101|MXCYY|18773|METSO CRP ADS (REP 1 SHS)|9.35
20090303|594928103|MICAQ|14464|MICROAGE INC|.
20090303|59509C105|MITI|84790|MICROMET INC COM STK|2.44
20090303|595112103|MU|116338|MICRON TECHNOLOGY INC|3.01
20090303|595635103|MDY|11631|MIDCAP SPDR TR UNIT SR 1|76.89
20090303|598148104|MWYGQ|11584|MIDWAY GAMES INC.|0.09
20090303|602496101|MDXG|10036|MIMEDX GROUP, INC (US)|0.68
20090303|602673204|MPIX|143014|Mindpix Corporation New Common|.
20090303|602900102|MFN|17751|MINEFINDERS LTD (F)|5.66
20090303|602910101|MNEAF|46866|MINERA ANDES INC|0.52
20090303|607409109|MBT|17023|MOBILE TELESYSTEMS OJSC ADS (E|21.68
20090303|607697307|MODC|999950|Modern Technology Corp. New Co|.
20090303|60871R209|TAP|24806|MOLSON COORS BREWING CO|35.33
20090303|615369105|MCO|12755|MOODY'S CORPORATION|16.54
20090303|61744Y520|RXB|13280|MRGN STLEY PHARM (BOXES) 10/20|10.96
20090303|61748W108|MHGC|25870|MORGANS HOTEL GROUP CO. COM|2.26
20090303|617700109|MORN|34939|MORNINGSTAR INC COM|27.33
20090303|61945A107|MOS|29093|MOSAIC COMPANY|37.72
20090303|621178102|MMOEF|144750|MOUNT DAKOTA ENERGY CORP|0.03
20090303|62472C102|XDSL|1121952|MPHASE TECHNOLOGIES INC|0.02
20090303|626805105|MURSY|126585|Murray & Roberts Hldg Ltd Ord |3.59
20090303|62941R102|NAQ|107200|NRDC ACQUISITION CORP COM STK |9.49
20090303|62944Y104|NVID|81569|NVID INTL INC|.
20090303|62957N102|NCEN|30721|Nacel Energy Corp. Common Stoc|1.27
20090303|630087104|NNVC|40500|NANO VIRCIDES, INC.|0.77
20090303|631082203|NRWS|66799|NARROWSTEP, INC.|.
20090303|63110R105|QQQX|14440|NASDAQ PREMIUM INCOME AND GROW|8.99
20090303|632381208|NCOC|12075|NATIONAL COAL CORP NEW|0.83
20090303|632525408|NABZY|424453|NATL AUSTRALIA BK LTD ADS5|11.07
20090303|635816101|NEGS|20865|National Energy Services Compa|0.03
20090303|63654V108|NIVM|83000|NATIONAL INVESTMENT MANAGERS I|0.15
20090303|637640103|NSM|19600|NATIONAL SEMICONDUCTOR CORP|9.98
20090303|638620104|NHP|18000|NATIONWIDE HEALTH PROPERTIES|19.22
20090303|63901A105|NNAN|196407|NATURALNANO INC|.
20090303|63937P209|NVSR|25000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090303|63948P107|NPWS|123210|Neah Power Systems, Inc. Commo|.
20090303|64049U102|NHYT|30346|Neohydro Technologies Corp. Co|0.27
20090303|640522108|NTEC|173517|NEOSE TECHNOLOGIES INC|0.36
20090303|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090303|64127M105|NGLPF|22971|NEVADA GEOTHERMAL POWER INC|0.32
20090303|64156L101|NSU|14282|NEVSUN RESOURCES LTD|0.98
20090303|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090303|64353N306|NCNC|94462|NEW CENTURY COMPANIES INC-NEW |0.02
20090303|644535106|NGD|25718|NEW GOLD INC|1.75
20090303|644902108|NGUGF|82772|NEW GUINEA GOLD CORP (F)|0.17
20090303|647534106|NWLNF|10000|NEW MILLENIUM CAP CORP (CANADA|0.25
20090303|647581107|EDU|30621|NEW ORIENTAL EDUCATION & TECH |41.50
20090303|649445103|NYB|13078|NEW YORK COMM BANCORP INC|9.21
20090303|650111107|NYT|204291|NEW YORK TIMES CO(THE)CL A|4.03
20090303|651290108|NFX|37200|NEWFIELD EXPLORATION COMPANY|17.23
20090303|651639106|NEM|42330|NEWMONT MINING CORP (HOLDING C|37.88
20090303|65248E104|NWSA|106865|NEWS CORPORATION CL-A|5.28
20090303|65248E203|NWS|41621|THE NEWS CORPORATION LTD CL-B |6.00
20090303|65334H102|NXY|18546|NEXEN INC|12.34
20090303|653351106|NEXC|15447|NEXCEN BRANDS, INC. COM STK|0.07
20090303|65337Y102|WAVE|14801|NEXTWAVE WIRELESS IN COM STK|0.09
20090303|65370F101|NCV|42156|NICHOLAS-APPLEGATE CONVERTIBLE|3.68
20090303|65410X104|NIHK|31707|NIGHTHAWK SYS INC|0.02
20090303|65476M109|NICH|21252|NITCHES INC|0.03
20090303|65488W103|NBF|473986|Nova Biosource Fuels, Inc. Com|0.02
20090303|65506F108|NBMLF|15000|NOBLE METAL GROUP INC (F)|0.05
20090303|65535H208|NMR|22894|NOMURA HLDGS ADS ( 1 SH COM)|4.35
20090303|655664100|JWN|14279|NORDSTROM|12.86
20090303|655844108|NSC|19894|NORFOLK SOUTHERN CORP|29.56
20090303|656529104|NOMFF|11000|NORSEMONT MINING INC|1.32
20090303|656912102|PAL|18315|NORTH AMERICAN PALLADIUM LTD|1.31
20090303|65715D209|NASM|34543|NORTH AMERN SCIENTIFIC INC COM|0.19
20090303|66611L105|NFBK|12662|NORTHFIELD BANCORP INC NEW COM|9.63
20090303|666416102|NXG|49141|NORTHGATE MINERALS CORP|1.11
20090303|66977W109|NCX|18516|NOVA CHEMICALS CORP|5.56
20090303|670002104|NVAX|28460|NOVAVAX INC|0.73
20090303|670006105|NOVL|13110|NOVELL INC|2.98
20090303|670100205|NVO|21226|NOVO NORDISK ADS (1 ORD SH)|46.15
20090303|6706K4105|NPT|14923|NUVEEN PREM INSD MUNI FD-4 INC|9.81
20090303|67060N204|NTRZ|56770|NUTRACEA NEW|0.21
20090303|67069D108|NTRI|26953|NUTRI/SYSTEM INC.|12.09
20090303|670695105|NUW|57000|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090303|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.12
20090303|67087W203|OOAG|190227|OMDA Oil and Gas Inc New Commo|.
20090303|674599105|OXY|15772|OCCIDENTAL PETROLEUM CORP|48.87
20090303|675227102|OKN|100024|OCEANAUT INC COM STK (MH)|8.19
20090303|675232102|OII|10300|OCEANEERING INTL INC|28.40
20090303|678046103|BQI|163518|OILSANDS QUEST INC COM STK|0.68
20090303|680277100|OSBC|20929|OLD SECOND BANCORP INC|5.63
20090303|681904108|OCR|15715|OMNICARE INC|22.06
20090303|682347208|ONCP|46076|141 CAP INC NEW COM STK (FL)|.
20090303|682421102|ONEV|87288|ONE VOICE TECHNOLOGIES INC|.
20090303|68338A107|ONT|50000|ON2 TECHNOLOGIES INC|0.32
20090303|68403P104|ORMP|35200|Oramed Pharmaceuticals Inc. Co|0.25
20090303|68555P100|ORBC|22086|ORBCOMM, INC COM STK|1.81
20090303|686688102|ORA|16785|ORMAT TECHNOLOGIES INC|23.52
20090303|68750J107|CAPS|10693|ORTHOLOGIC CORP|0.50
20090303|68827R108|OSIR|13034|OSIRIS THERAPEUTICS INC COM ST|16.39
20090303|69207P100|OXBO|40500|Oxygen Biotherapeutics, Inc. C|0.24
20090303|693320202|PHH|38582|PHH CORPORATION (NEW)|9.26
20090303|69344M101|PMI|18575|PMI GROUP INC (THE)|0.42
20090303|693483109|PKX|26839|POSCO ADS ( 1/4 COM STK)|47.14
20090303|69350S208|PNH|13923|PNC Cap Tr E Gtd Tr Pfd Secs|15.76
20090303|693718108|PCAR|27469|PACCAR INC|22.93
20090303|693864100|PFAP|11096|Pacific Asia Petroleum, Inc. C|0.60
20090303|69433M103|PCFG|191607|PACIFIC GOLD CORP|.
20090303|69510L101|PFEH|2005336|PACIFICAP ENT HLDGS INC|.
20090303|696643105|PALM|41118|PALM, INC.|7.32
20090303|69913R309|PRGN|63087|PARAGON SHIPPING INC COM SHS C|3.11
20090303|69945P107|KIDSQ|15880|PARENT COMPANY (THE) COM|0.02
20090303|704549104|BTU|20000|PEABODY ENERGY CORP|20.43
20090303|705015105|PSO|23079|PEARSON PLC ADR(RP 1ORD25PEN) |9.05
20090303|70532W109|PEZGF|33618|PEDIMENT GOLD CORP ORD SHS(CDA|0.77
20090303|707885109|PWE|14555|PENN WEST ENERGY TRUST|7.50
20090303|711153106|PPLB|200000|People's Liberation, Inc. Comm|0.14
20090303|712704105|PBCT|10128|PEOPLE'S UNITED FINANCIAL INC |17.01
20090303|713661106|PPHM|26353|PEREGRINE PHARMACEUTICALS INC |0.31
20090303|71367D109|PGOG|26628|PERF Go-Green Holdings, Inc. C|0.35
20090303|71646E100|PTR|117870|PETROCHINA CO LTD ADS(RP100 H |64.09
20090303|71654V408|PBR|81578|PETRO BRAS SA PETROBAS ADS (EA|25.31
20090303|71657T103|PCAI|10000|Petroleum Consolidators Of Ame|.
20090303|71676G108|PSUD|40900|PETROSUN INC COMMON STOCK|0.05
20090303|717045108|PEYUF|23291|PEYTO ENERGY TRUST UNITS (CDA)|5.15
20090303|717106207|PHFBE|11967|PHANTOM FIBER CORP|.
20090303|717148100|PDGI|67246|PHARMANET DEVELOPMENT GROUP IN|4.93
20090303|71720A107|PHMB|14987|PharmaCom BioVet, Inc. Common |.
20090303|71902E109|PNX|73934|PHOENIX COMPANIES INC.|0.42
20090303|71922F102|PHOS|29245|PHOSPHATE HOLDINGS IN CMN STK |6.00
20090303|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090303|72200U100|PCN|30668|PIMCO CORPORATE INCOME FD|7.02
20090303|72201B101|PTY|23843|PIMCO CORPORATE OPPORTUNITY FD|7.25
20090303|72346Q104|PNFP|42374|PINNACLE FINANCIAL PTNRS INC|18.08
20090303|726063100|PGCR|35100|PLACER GOLD CORP COM STK (NV) |0.03
20090303|726503105|PAA|26888|PLAINS ALLAMERICAN PIPELINE|37.41
20090303|726505100|PXP|52782|PLAINS EXPL & PRODTN CO|16.81
20090303|72705J105|PRRY|24763|PLANET RESOURCE RECOVERY INC C|0.27
20090303|72765Q205|PLG|39500|PLATINUM GROUP METALS LTD-NEW |1.05
20090303|728117201|PLAA|19879|PLAYBOY ENTRPRS INC(HLDG CO) A|3.18
20090303|730529104|PBSO|13862|Point Blank Solutions, Inc. Co|0.22
20090303|73174C100|PYMX|144819|PolyMedix, Inc. Common Stock|0.68
20090303|73278L105|POOL|11870|POOL CORPORATION COM STK|13.06
20090303|733174106|BPOP|16624|POPULAR INC|2.13
20090303|737464107|PPS|18600|POST PROPERTIES INC|9.23
20090303|739308104|PWER|27944|POWER-ONE INC|0.58
20090303|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.60
20090303|73935A104|QQQQ|1696539|POWERSHARES QQQ TR UNIT SER 1 |26.64
20090303|73935X617|PMR|78541|POWERSHARES DYNAMIC RETAIL POR|10.44
20090303|73936B101|DBE|24063|POWERSHARES DB MULTI-SECTOR CO|17.09
20090303|73936G308|PBP|94210|PWRSHS GLB EXCH TRD FD S&P 500|15.32
20090303|73936T102|PUA|13690|POWERSHARES GLOBAL EXCH TRD FD|10.09
20090303|73936T466|PFP|43404|POWERSHARES GLB EXCH TRD FD TR|6.02
20090303|73936T474|PZA|214511|POWERSHARES INS NATL MUNICIPAL|21.85
20090303|739369106|PWURF|17761|POWERTECH URANIUM CORP COM SHS|0.26
20090303|73941U102|POZN|17212|POZEN INC|5.52
20090303|740215108|PDS|56908|PRECISION DRILLING TR UNIT|2.44
20090303|74051E102|PRXI|23897|PREMIER EXHIBITIONS, INC.|0.76
20090303|74058U109|PVLY|14194|PREMIER VY BK FRESNO CALIF|3.10
20090303|741503403|PCLN|20937|PRICELINE.COM INC NEW|82.99
20090303|74162Y104|PCYS|31000|PRIMECARE SYSTEMS, INC COM|0.01
20090303|74251V102|PFG|136666|PRINCIPAL FINANCIAL GROUP|7.30
20090303|742962103|PVTB|14549|PRIVATE BANCORP INC.|12.16
20090303|743315103|PGR|15893|PROGRESSIVE CORP|11.22
20090303|74347R206|QLD|17568|PROSHARES ULTRA QQQ|21.05
20090303|74347R321|FXP|35234|PROSHARES ULTRASHORT FTSE/XINH|47.22
20090303|74347R396|EUM|14853|PROSHARES SHORT MSCI EMERGING |92.93
20090303|74347R404|MVV|51756|PROSHARES ULTRA MIDCAP400|15.10
20090303|74347R487|UKK|13629|PROSHARES ULTRA RUSSELL 2000 G|11.40
20090303|74347R503|SH|92682|PROSHARES SHORT S&P500|90.02
20090303|74347R545|SSG|46910|PROSHARES ULTRASHORT SEMICONDU|85.60
20090303|74347R552|SRS|268182|PROSHAES ULTRASHORT REAL ESTAT|91.85
20090303|74347R586|DUG|27079|PROSHARES ULTRASHORT OIL & GAS|34.32
20090303|74347R669|USD|12147|PROSHARES ULTRA SEMICONDUCTORS|10.70
20090303|74347R677|URE|72711|PROSHARES ULTRA REAL ESTATE|2.22
20090303|74347R701|DOG|19542|PROSHARES SHORT DOW30|86.57
20090303|74347R768|UGE|13995|PROSHARES ULTRA CONSUMER GOODS|23.60
20090303|74347R826|RWM|46956|PROSHARES SHORT RUSSELL2000|85.17
20090303|74347R834|TWM|18662|PROSHARES ULTRASHORT RUSSELL 2|102.23
20090303|74347W700|GLL|17129|PROSHARES ULTRASHORT GOLD|16.41
20090303|74347W809|SCO|204209|PROSHARES TR 11 PROSHARES ULTR|48.69
20090303|74347W833|ZSL|33954|PROSHARES ULTRASHORT SILVER|12.37
20090303|74347W841|AGQ|25567|PROSHARES ULTRA SILVER|39.80
20090303|74347W858|YCS|45664|PROSHARES TR 11 PROSHARES ULTR|24.70
20090303|744121104|PVHO|11995|PROVISION HOLDING, INC. COM ST|0.09
20090303|74435K204|PUK|313726|PRUDENTIAL PLC ADS (REP 2 ORD)|7.16
20090303|746218106|PURE|29070|PURE BIOSCIENCE|2.42
20090303|746235100|PSPM|57407|Purespectrum Inc Common Stock |0.41
20090303|746904101|QMNDQ|356944|QIMONDA AG ADS (EA REPTSG ONE |0.13
20090303|747525103|QCOM|24800|QUALCOMM INC|32.79
20090303|74834L100|DGX|11042|QUEST DIAGNOSTICS INC.|44.97
20090303|748349305|QRCP|12251|Quest Resource Corporation New|0.20
20090303|74835X400|QMLM|71344|Quest Minerals & Mining Corp. |.
20090303|749227104|RAS|58277|RAIT FINANCIAL TRUST COM|0.68
20090303|74956W108|RGBL|13901|R G GLOBAL LIFESTYLES INC|0.06
20090303|74972L102|RRR|42811|RSC HOLDINGS, INC|4.48
20090303|74973X105|RTGV|184000|RTG VENTURES INC|.
20090303|750236101|RDN|37716|RADIAN GROUP INC|1.70
20090303|75040P108|ROIA|11897|RADIO ONE INC CL A|0.59
20090303|750438103|RSH|35399|RADIOSHACK CORP|7.03
20090303|750483109|RDXM|40000|RADIX MARINE INC|.
20090303|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090303|75382A107|RPTN|402351|RAPTOR NETWORKS TECHNOLOGY INC|0.12
20090303|754055101|RZ|76927|RASER TECHNOLOGIES INC|2.82
20090303|754730109|RJF|54181|RAYMOND JAMES FINANCIAL INC|13.51
20090303|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090303|758766109|RGC|16370|REGAL ENTERTAINMENT GRP CLASS |9.80
20090303|7591EP100|RF|12688|REGIONS FINANCIAL CORP (NEW)|3.57
20090303|75962A303|RMTD|57471320|REMOTE DYNAMICS, INC. NEW COMM|.
20090303|75971T103|SOL|31551|RENESOLA LTD SPONSORED ADS (VG|2.21
20090303|760281204|RBCAA|22568|REPUBLIC BANCORP INC CL A|17.62
20090303|760975102|RIMM|11314|RESEARCH IN MOTION LTD|36.88
20090303|76128M108|RVXCF|11402|RESVERLOGIX CORP|2.49
20090303|761396100|RWL|28835|REVENUESHARES LARGE CAP FUND E|12.17
20090303|766883102|RINO|14780|RINO International Corporation|2.50
20090303|76969M308|RMDM|1500000|RMD Entertainment Group Common|.
20090303|77285P108|RKBD|87488|Rockbands, Inc. Common Stock|0.07
20090303|775711104|ROL|49000|ROLLINS INC|15.51
20090303|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|0.27
20090303|776382202|RMLX|1230841|ROOMLINX INC|.
20090303|776696106|ROP|10895|ROPER INDUSTRIES INC.|37.99
20090303|778296103|ROST|14000|ROSS STORES INC|29.13
20090303|780087102|RY|58273|ROYAL BANK OF CANADA|23.13
20090303|780097689|RBS|10502|ROYAL BK SCOTLAND GROUP PLC AD|6.25
20090303|780097788|RBSPRL|15208|ROYAL BANK SCOTLAND GROUP PLC |2.90
20090303|780287108|RGLD|54677|ROYAL GOLD INC|38.00
20090303|78033P101|RYMM|15943|Royal Mines & Minerals Corp. C|0.09
20090303|78112T107|RBCN|19190|RUBICON TECHNOLOGY INC COM STK|3.50
20090303|782074108|RSHN|65000|RUSHNET INC|.
20090303|783513104|RYAAY|16112|RYANAIR HOLDINGS PLC SPNS ADR |22.78
20090303|78355W668|RFL|61053|RYDEX 2X S&P FINANCIALS ETF|3.94
20090303|78355W759|RMM|134673|RYDEX 2X S&P MIDCAP 400 ETF|13.53
20090303|78355W783|RSU|45455|RYDEX 2X|13.45
20090303|78355W866|RYE|13938|S&P EQUAL WEIGH ENERGY RYDEX E|28.43
20090303|783764103|RYL|29389|RYLAND GROUP INC|13.63
20090303|78381P109|BEP|10171|S&P 500 COVERED CALL FUND INC |8.98
20090303|783859101|STBA|17356|S & T BANCORP INC|21.42
20090303|78388J106|SBAC|45208|SBA COMMUNICATIONS CORP|19.67
20090303|78462B102|SNSFF|50000|SNS Silver Corp Ordinary Share|0.17
20090303|78462F103|SPY|31428|SPDR TR UNIT SER-1|70.58
20090303|78463V107|GLD|201253|SPDR GOLD TR, SPDR GOLD SHS|90.93
20090303|78463X301|GMF|16498|SPDR INDEX SHS FUND SPDR S&P E|35.74
20090303|78463X400|GXC|39704|SPDR INDEX SHS FUND SPDR S&P C|36.21
20090303|78464A458|TFI|69260|SPDR BARCLAYS CAP MUN BD ETF|21.74
20090303|78464A698|KRE|336258|SPDR KBW REGIONAL BANKING ETF |17.38
20090303|78464A730|XOP|14165|SPDR SER TR OIL & GAS EXPLORAT|23.41
20090303|78464A763|SDY|49555|SPDR SERIES TR SPDR S&P DIVIDE|28.93
20090303|78464C108|SPOM|10000|SPO MEDICAL INC.|0.10
20090303|78484Q202|SIVC|71014|S3 Investment Company, Inc. Ne|.
20090303|784932600|SABA|48675|SABA SOFTWARE INC|1.59
20090303|785025107|SWMX|75079|SWMX, Inc. Common Stock|.
20090303|78505P100|SXCI|20682|SXC HEALTH SOLUTIONS CORP COM |17.67
20090303|79466L302|CRM|246917|SALESFORCE.COM INC|27.32
20090303|79780P104|SGRCF|17194|SAN GOLD CORP (CDA)|1.16
20090303|80105N105|SNY|11448|SANOFI-AVENTIS ADR|25.45
20090303|80201E108|SFEG|147547|Santa Fe Gold Corporation Comm|1.01
20090303|802501106|MEJ|98947|SANTA MONICA MEDIA CORPORATIN |7.94
20090303|80281R805|STDPRC|30187|SANTANDER FIN PFD S A UNIPERSO|12.20
20090303|803023100|SANRF|11400|SANTOY RESOURCES LTD (NEW) CAN|0.11
20090303|803054204|SAP|277788|SAP AKTIENGESELL ADS (EA REPST|31.69
20090303|803720101|SRSR|10000|Sarissa Resources Inc. Common |0.02
20090303|803893106|SATC|10023|SATCON TECHNOLOGY CORP|1.14
20090303|806857108|SLB|13411|SCHLUMBERGER LTD|35.84
20090303|811054402|SSP|44752|E.W. SCRIPPS COM NEW CL A COM |0.99
20090303|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.03
20090303|81213Y108|SLIF|10367|SEALIFE CORP|0.03
20090303|812350106|SHLD|26200|SEARS HOLDINGS|35.25
20090303|81369Y100|XLB|49814|SELECT SECTOR SPDR FD-MATERIAL|18.08
20090303|81369Y209|XLV|209701|SELECT SECTOR SPDR FUND-HEALTH|21.99
20090303|817565104|SCI|59357|SERVICE CORP INTL|2.96
20090303|81941Q203|SNDA|19464|SHANDA INTERACTIVE ENTERTAINME|30.76
20090303|824197115|SACQW|79388|SHERMEN WSC ACQUISITION CORP. |0.03
20090303|826197501|SI|20890|SIEMENS AKTIENGESELLSCHAFT ADS|47.86
20090303|82668Y106|SDVI|222415|SIGNATURE DEVICES, INC|.
20090303|82771R105|SFMI|38722|Silver Falcon Mining, Inc. Cla|0.04
20090303|827906207|SLGLF|253112|SILVERADO GOLD MINES LTD|.
20090303|828336107|SLW|14867|SILVER WHEATON CORP|6.01
20090303|828806109|SPG|11404|SIMON PROPERTIES GROUP INC|29.96
20090303|829400100|SINX|110334|SIONIX CORP|0.08
20090303|82967Y104|SIRV|3254136|SIRVA INC|.
20090303|83001P109|SIX|70971|SIX FLAGS INC|0.24
20090303|830695102|SKNY|334252|Skinny Nutritional Corp. Commo|0.08
20090303|830701108|SKNN|14994|Skins Inc. Common Stock|0.11
20090303|831685102|SMKG|10000|SMART CARD MARKETING SYSTEMS I|.
20090303|83171V100|SOLN|11775|SMART ONLINE, INC.|1.50
20090303|83171X106|SCMIE|24877|Smart Comm International Ltd. |.
20090303|831920103|SMVE|38713|SMART MOVE INC COM|0.07
20090303|833635105|SQM|17599|SOCIEDAD QUIMICA Y M CHILE ADS|26.76
20090303|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090303|83426W101|SOLM|10827|SOLOMON TECHNOLOGIES INC|.
20090303|83444X107|SMAS|3970000|Somatic Systems, Inc. Common S|.
20090303|835470105|SNWL|23140|SONICWALL INC|4.45
20090303|835699307|SNE|21574|SONY CORP ADR|16.46
20090303|836151209|SORC|50544|SOURCE INTERLINK COS INC COM N|0.12
20090303|83616W101|LNUX|10219|SOURCEFORGE INC COM STK (DE)|0.84
20090303|845905405|SOVPRC|16035|SOVEREIGN BANCORP INC DEP SHS |10.65
20090303|84604V204|SOVPRB|11038|SOVEREIGN CAP TR V CAP SECS|12.50
20090303|84650T103|SPBU|12092|Spare Backup, Inc. Common Stoc|0.24
20090303|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090303|848574109|SPR|12750|SPIRIT AEROSYSTEMS HLDGS INC C|8.70
20090303|849109103|SPNG|125000|Spongetech Delivery Systems, I|0.01
20090303|852891100|SFG|13012|STANCORP FINL GRP|16.18
20090303|85375C101|SPF|124702|STANDARD PACIFIC CORP|0.78
20090303|85528P108|STAR|13163|STARENT NETWORKS CORP COM STK |14.89
20090303|85590A401|HOT|244007|STARWOOD HOTELS & RESORTS WORL|10.14
20090303|857477103|STT|32713|STATE STREET CORP|21.85
20090303|85771P102|STO|39601|STATOILHYDRO ASA ADS (1 ORD)|15.41
20090303|85857R105|STEM|97169|STEMCELLS INC|1.41
20090303|858907108|SBIB|10316|STERLING BANCSHARES INC|5.11
20090303|859319105|STSA|30799|STERLING FINL CORP (WA)|1.19
20090303|859410102|SRLM|50500|STERLING MNG CO|0.04
20090303|86126T203|STKR|16527|STOCKERYALE INC|0.07
20090303|86272T106|BEE|103323|STRATEGIC HOTELS & RESORTS, IN|0.79
20090303|86272T304|BEEPRA|15148|STRATEGIC HOTELS & RESORTS, IN|2.42
20090303|863077103|STHJF|24828|STRATHMORE MINERALS CORP|0.17
20090303|86323M118|OOOWS|20900|STREAM GLOBAL SERVICES INC WAR|0.15
20090303|86333A104|SOIS|66140|STRIKER OIL & GAS, INC. COMMON|0.05
20090303|863363107|SBWFF|10000|STRONGBOW EXPLORATION INC|0.04
20090303|863902102|STU|13324|STUDENT LOAN CORP (THE)|30.47
20090303|865378103|SUF|42528|SULPHCO INC|0.66
20090303|86687P202|SUNR|132177|Sun Sports and Entertainment N|.
20090303|867229106|SU|20170|SUNCOR ENERGY INC|18.40
20090303|867652109|SPWRA|56250|SUNPOWER CORPORATION CL A|25.38
20090303|86768K106|SRZ|43095|SUNRISE SENIOR LIVING, INC. CO|0.39
20090303|86770A104|SUNV|268000|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090303|867877102|SUWN|871505|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090303|867914103|STI|27594|SUNTRUST BANKS INC|11.07
20090303|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090303|86866U105|SURC|49800|SURECARE INC|.
20090303|869099101|SUSQ|15487|SUSQUEHANNA BANCSHARES INC|8.27
20090303|869327106|SSTP|54600|Sustainable Power Corp. Common|0.02
20090303|870297215|GRU|11615|SWEDISH EXPT CR CORP ELEMENTS |5.44
20090303|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090303|871503108|SYMC|28500|SYMANTEC CORP|13.50
20090303|87157D109|SYNA|16624|SYNAPTICS INCORPORATED|19.40
20090303|87157L200|SYNJ|3032852|SYNDICATION INC NEW COMMON STO|.
20090303|871607107|SNPS|15142|SYNOPSYS INC|17.94
20090303|87161C105|SNV|117726|SYNOVUS FINANCIAL CORP|3.07
20090303|871628103|SYMX|10878|SYNTHESIS ENERGY SYSTEMS, INC.|0.45
20090303|87163F106|SVR|50174|SYNIVERSE HOLDINGS, INC.|14.75
20090303|872918107|TSLHQ|52094|TSL HOLDINGS INC|.
20090303|87336V103|TBLX|15899|TABLEMAX CORPORATION COM STK|0.28
20090303|87600P204|TAOL|24617|TAO Minerals Ltd. New Common S|.
20090303|87600U104|TRE|23946|TANZANIAN ROYALTY EXPLORATION,|3.89
20090303|876511106|TGB|29190|TASEKO MINES LTD|0.76
20090303|876556200|TFRY|14168|TASTY FRIES INC-NEW|.
20090303|876568502|TTM|61476|TATA MOTORS LIMITED ADS|3.14
20090303|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090303|879378404|TAR|19901|TELEFONICA DE ARGENTINA SA ADS|8.20
20090303|87953J102|TSTC|13567|TELESTONE TECHNOLOGIES CORP|1.00
20090303|87959M109|TELK|11666|TELIK, INC|0.36
20090303|88033G100|THC|10157|TENET HEALTHCARE CORPORATION|1.01
20090303|881609101|TSO|166675|TESORO CORPORATION|13.35
20090303|881624209|TEVA|13132|TEVA PHARMACEUTCL INDS ADR|43.47
20090303|88289Q109|TEXC|39887|TEXCOM INC|0.03
20090303|88338C200|TXEGQ|107414|THEATER XTREME ENTERTAINMENT G|.
20090303|885141101|TRIN|10775|THOMSON REUTERS PLC SPONSORED |118.00
20090303|885218800|THMR|10641164|THORNBURG MTG INC COM NEW (MD)|0.05
20090303|885807206|THLD|45118|THRESHOLD PHARMACEUTICALS INC |1.06
20090303|886547108|TIF|14601|TIFFANY & CO|17.61
20090303|88706M103|THI|21329|TIM HORTONS INC COM|23.30
20090303|88823T106|TXMC|137286|TIREX CORPORATION (THE)|.
20090303|888322104|TNRI|4185132|Titan Resources International |.
20090303|888339207|TIE|15821|TITANIUM METALS CORP(NEW)|4.88
20090303|891027104|TMK|66220|TORCHMARK CORP|19.45
20090303|891092108|TTC|84386|TORO COMPANY|20.42
20090303|891160509|TD|20335|TORONTO-DOMINION BANK (THE)|27.83
20090303|891906109|TSS|19287|TOTAL SYSTEM SERVICES INC|12.23
20090303|89214P109|TOWN|13149|TOWNE BANK (VA)|12.86
20090303|892331307|TM|12288|TOYOTA MOTOR CRP SPONSORED ADR|60.66
20090303|893522201|TAPFF|11197|TRANSATLANTIC PETROLEUM CP|0.65
20090303|89365K206|TBIO|15818|TRANGSGENOMIC INC|0.25
20090303|894065101|TXCC|82750|TRANSWITCH CORP|0.27
20090303|89530U105|TLHO|99986|TRESTLE HLDGS INC|0.01
20090303|895735108|TIV|11470|TRI-VALLEY CORP|1.11
20090303|895925105|TGIC|59996|TRIAD GUARANTY INC|0.25
20090303|896106200|TRMA|18833|TRICO MARINE SERVICES INC NEW |2.88
20090303|89628E104|TSL|41259|TRINA SOLAR LIMITED ADS (EA RE|5.96
20090303|897067104|TRSI|499953|TROPHY RESOURCES INC COMM STK |.
20090303|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090303|89816T103|TRMPQ|27623|TRUMP ENTERTAINMENT RESORTS IN|0.06
20090303|898402102|TRMK|26205|TRUSTMARK CORP|16.80
20090303|899035505|TUES|15964|TUESDAY MORNING CORPORATION|0.77
20090303|900891102|TSGYF|22800|TUSK ENERGY CORP (CANADA)|1.63
20090303|902748102|UIL|10000|UIL HOLDINGS|19.72
20090303|902973304|USB|20273|U.S.BANCORP (NEW)|13.10
20090303|903236107|URS|15367|URS CORP|28.00
20090303|903307205|USBPRG|44987|USB CAP VIII TR PFD SECS|15.43
20090303|90338S102|HTM|37629|U.S. GEOTHERMAL INC|0.79
20090303|903421105|USSE|95000|U.S. Sustainable Energy Corp. |.
20090303|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090303|90458E107|UBB|12332|UNIBANCO-UNIAO DE BANCOS BRASI|48.67
20090303|904622305|UNCO|37020|Unico, Incorporated (AZ) New C|.
20090303|904669108|UDGI|18557|UNIDIGITAL INC|.
20090303|904767704|UL|33429|UNILEVER PLC ADS NEW (EA REPTS|18.38
20090303|904784709|UN|13018|UNILEVER NV(NEW) NY SHARES|18.37
20090303|90984P105|UCBI|12424|UNITED COMMUNITY BANKS INC|3.50
20090303|909907107|UBSI|36679|UNITED BANKCHARES INC(W VA)|14.67
20090303|911360113|URXWS|49900|UNITED REFINING ENERGY CORP WT|0.05
20090303|911460103|UBFO|15539|UNITED SECURITY BANCSHARES|4.90
20090303|91232N108|USO|13717|UNITED STATES OIL FUND, LP|24.45
20090303|913017109|UTX|12598|UNITED TECHNOLOGIES CORP|39.17
20090303|913377107|UAM|10586|UNIVERSAL AMERICAN CORP|6.26
20090303|917277204|UPI|20963|UROPLASTY INC-NEW|0.40
20090303|918076100|UTSI|13723|UTSARCOM INC|0.83
20090303|918194101|WOOF|26910|VCA ANTECH INC|19.58
20090303|918881103|VCTPF|40392|VALCENT PRODUCTS INC (CANADA) |0.07
20090303|919639104|VLYF|20691|VALLEY FORGE COMPOSITE TECH IN|0.49
20090303|919794107|VLY|12802|VALLEY NATIONAL BANCORP|10.75
20090303|921910816|MGK|16024|VANGUARD WORLD FD MEGA CAP 300|26.75
20090303|921910840|MGV|65233|VANGUARD WORLD FD MEGA CAP 300|22.58
20090303|921937835|BND|453634|VANGUARD BD INDEX FD INC TOTAL|76.44
20090303|921943858|VEA|820183|VANGUARD TX MANAGED VANGUARD E|20.10
20090303|922042775|VEU|203510|VANGUARD FTSE ALL- WORLD EX-US|24.00
20090303|922908637|VV|534695|VANGUARD LARGE-CAP ETF|31.97
20090303|92340P100|VRNM|15679|VERENIUM CORPORATION (US)|0.31
20090303|92343V104|VZ|23334|VERIZON COMMUNICATIONS|27.52
20090303|92532F100|VRTX|32365|VERTEX PHARMACEUTICALS INC|27.23
20090303|92553P102|VIA|12709|VIACOM INC CLASS A COM NEW|15.75
20090303|92554W106|VSPC|49191|VIASPACE INC.|0.01
20090303|92581N103|VCRT|180713|VICOR TECHNOLOGIES INC NEW COM|0.80
20090303|92643X206|VYEY|13891|Victory Energy Corporation New|.
20090303|92762R105|VPER|41528|VIPER NETWORKS INC.|0.02
20090303|92828Q109|VRTS|14628|VIRTUS INVT PARTNERS INC COM S|4.28
20090303|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090303|92839U107|VC|255131|VISTEON CORPORATION|0.09
20090303|928497106|VTSS|14598|VITESSE SEMICONDUCTOR CORP|0.26
20090303|92857W209|VOD|19857|VODAFONE GROUP PLC (REPTSG 10 |16.72
20090303|92864N101|VLCM|23400|VOLCOM, INC.|7.20
20090303|92909W108|VOYT|20329|Voyant International Corporati|0.06
20090303|929160109|VMC|11411|VULCAN MATERIALS COMPANY (HOLD|40.63
20090303|929212108|VUOC|16325|Vu1 Corporation Common Stock|0.82
20090303|92934U200|WTWO|30868|W2 Energy Inc New Common Stock|.
20090303|93041P100|WGBS|23500|WAFERGEN BIO-SYSTEMS, INC. COM|1.25
20090303|93317Q105|WLT|17200|WALTER INDUSTRIES,INC|15.62
20090303|946788106|WYNX|16472|WAYTRONX, INC. COMMON STOCK (C|0.07
20090303|949702104|WMANQ|285000|WELLMAN INC|.
20090303|949746101|WFC|25735|WELLS FARGO & CO(NEW)|10.84
20090303|949829204|WCO|15156|WELLS FARGO CAP XIV GTD ENHANC|17.00
20090303|94985V202|BWF|16938|WELLS FARGO & COMPANY ENHANCED|15.05
20090303|95083L103|WSCE|12000|WESCORP ENERGY INC|0.34
20090303|957090103|WABC|13594|WESTAMERICA BANCORP|39.50
20090303|957638109|WAL|10857|WESTERN ALLIANCE BANCORPORATIO|4.58
20090303|95766Q106|WIA|28217|WESTERN ASSET/CLAYMORE INFLATI|11.05
20090303|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090303|960413102|WLK|20974|WESTLAKE CHEMICAL CORPORATION |11.77
20090303|963320106|WHR|12495|WHIRLPOOL CORPORATION|21.93
20090303|966837106|WFMI|17490|WHOLE FOODS MKT INC|11.57
20090303|96766P106|WIFM|55000|WiFiMed Holdings Company, Inc.|0.02
20090303|971889100|WOC|86000|WILSHIRE ENTERPRISES,INC.|1.24
20090303|975012105|WNBD|128629|Winning Brands Corporation Com|.
20090303|97550R100|WDMG|10000|WINSONIC DIGITAL MEDIA GROUP L|0.05
20090303|97651M109|WIT|36172|WIPRO LIMITED ADS (1 EQTY SHS)|5.14
20090303|977427103|WITM|10577|WITS BASIN PRECIOUS MINERALS I|0.08
20090303|977874205|WTKWY|1313450|WOLTERS KLUWER NV SPONS ADR|15.05
20090303|981454101|WEGY|14999|World Energy Solutions, Inc. C|0.03
20090303|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090303|981579105|WRSPQ|110305|WORLDSPACE, INC.|.
20090303|983024100|WYE|17939|WYETH|40.05
20090303|983134107|WYNN|254661|WYNN RESORTS LTD|17.68
20090303|98385L102|XSNX|11080|XSUNX INC|0.12
20090303|98389B100|XEL|21439|XCEL ENERGY INC|17.15
20090303|983919101|XLNX|14050|XILINX INC|16.71
20090303|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090303|98416E101|XFMY|25425|XFORMITY TECHS INC|0.05
20090303|984249102|YRCW|71423|YRC WORLDWIDE INC|1.96
20090303|984332106|YHOO|90477|YAHOO INC|12.58
20090303|98462Y100|AUY|13053|YAMANA GOLD INC|7.85
20090303|98471N103|YMIRF|318200|Yamiri Gold & Energy Inc Commo|0.04
20090303|98584B103|YGE|530824|YINGLI GREEN ENERGY HOLDING CO|3.37
20090303|988801106|ZVUE|1641628|ZVUE CORPORATION COM|0.01
20090303|988858106|ZLC|50519|ZALE CORPORATION|1.12
20090303|98906Q101|ZANYQ|53171|ZANY BRAINY INC.|.
20090303|989696109|ZN|41011|ZION OIL & GAS INC COM|13.45
20090303|989701107|ZION|29889|ZIONS BANCORP|8.92
20090303|98975W104|ZOLT|98650|ZOLTEK COMPANIES INC|5.22
20090303|98977H105|ZNOM|10000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090303|98986M103|ZYXI|108641|ZYNEX, INC. COMMON STOCK (NV) |1.21
20090304|D18190898|DB|33201|DEUTSCHE BANK AG NAMEN AKT|24.74
20090304|G04074103|APXSQ|198599|APEX SILVER MINES LTD(ORD)|0.02
20090304|G10082108|EXXI|70470|Energy XXI (Bermuda) Limited C|0.28
20090304|G20045202|CETV|63437|CENTRAL EUROPEAN MEDIA ENTRP-A|5.53
20090304|G24182100|CBE|11215|COOPER INDUSTRIES LTD|19.80
20090304|G2519Y108|BAP|11192|CREDICORP LTD (COMM $5.00 PAR)|34.80
20090304|G31611109|XLACF|54105|XCELERA INC|0.10
20090304|G37260109|GRMN|45200|GARMIN LTD|16.49
20090304|G491BT108|IVZ|27750|INVESCO LTD (NEW)|9.91
20090304|G49398103|IRIDQ|243294|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20090304|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090304|G5753U112|MHLD|13345|MAIDEN HOLDINGS LTD COM STK (B|4.04
20090304|G60642108|MF|22372|MF GLOBAL LTD|4.06
20090304|G65422100|NE|76100|NOBLE CORP (NEW)|22.56
20090304|G65773106|NAT|23742|NORDIC AMERICAN TANKER SHPG LT|22.86
20090304|G67743107|OEH|30925|ORIENT-EXPRESS HOTELS LTD CL A|3.15
20090304|G6777T131|OSUMF|29980|ORSU METALS CORPORATION ORD SH|0.06
20090304|G7303A109|XING|104044|QIAO XING UNIV TELEPHONE INC|1.01
20090304|G81075106|SFL|126222|SHIP FINANCE INTERNATIONAL LTD|5.43
20090304|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090304|G9108L108|TNP|36297|TSAKOS ENERGY NAVIGATION LTD|13.48
20090304|G9143X208|TYC|57541|TYCO INTERNATIONAL LTD NEW|19.09
20090304|G9319H102|VR|28434|VALIDUS HOLDINGS, LTD|22.98
20090304|G9825R107|XOMA|24618|XOMA LTD (BERMUDA)|0.57
20090304|H0023R105|ACE|199470|ACE LIMITED (SWITZERLAND)|33.95
20090304|H27178104|FWLT|57198|FOSTER WHEELER AG (SWITZERLAND|13.24
20090304|H50430232|LOGI|42171|LOGITECH INTERNATIONAL S.A .OR|8.18
20090304|H8817H100|RIG|141385|TRANSOCEAN LTD (SWITZERLAND)|55.59
20090304|H89231338|UBS|90103|USB AG (NEW)|8.35
20090304|L6388F110|MICC|19014|MILLICOM INTL CELLULAR SA|33.92
20090304|M81873107|RDWR|12229|RADWARE LTD|5.37
20090304|M8791A109|OTIV|35025|ON TRACK INNOVATIONS LTD|1.26
20090304|N07059186|ASML|34593|ASML HOLDING NV NY REG SHS NEW|14.31
20090304|Q2770A103|CTVWF|111835|CITYVIEW CORP LTD ORD|.
20090304|Q7264T104|PALAF|26057|PALADIN ENERGY LTD ORD SHS (AU|1.79
20090304|V3267N107|EXM|137945|EXCEL MARITIME CARRIER LTD(NEW|3.29
20090304|Y2573F102|FLEX|10926|FLEXTRONICS INTL LTD|2.09
20090304|000361105|AIR|14472|A A R CORP|11.47
20090304|000788109|ABWG|230000|A.B. WATLEY GROUP INC|0.01
20090304|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090304|000886309|ADCT|19059|ADC TELECOMMUNICATIONS INC|2.50
20090304|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090304|00101P102|AEBF|21400|AE Biofuels, Inc. Common Stock|0.13
20090304|001055102|AFL|82233|AFLAC INC|14.18
20090304|001084102|AG|10100|AGCO CORP|15.81
20090304|001627108|ALJJ|12112|ALJ Regional Holdings, Inc. Co|0.11
20090304|00211G208|ATT|13400|AT&T INC SR NT 6.375|23.04
20090304|002896207|ANF|75942|ABERCROMBIE & FITCH CO CL-A|20.47
20090304|00433R107|AKYI|29659|ACCESSKEY IP INC COM STK (NV) |0.01
20090304|00504W100|ACPW|34687|ACTIVE POWER INC|0.57
20090304|00507V109|ATVI|21155|ACTIVISION BLIZZARD INC COM ST|9.87
20090304|00508X203|ATU|11214|ACTUANT CORP (NEW)|8.71
20090304|00685R870|ADPAN|167484|Adelphia Recovery Trust CVV Se|.
20090304|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090304|00751Y106|AAP|20281|ADVANCE AUTO PARTS INC|38.32
20090304|00752H102|ABAT|12196|ADVANCED BATTERY TECHNOLOGIES |1.93
20090304|00753G103|AVIFY|17486|ADVANCED INFO SVC PUBLC SP/ADR|2.09
20090304|00754V109|ADOT|25000|ADVANCED OPTICS ELECTRNCS INC |.
20090304|007624109|ADXS|10333|ADVAXIS, INC.|0.03
20090304|00763M108|EYE|76746|ADVANCED MEDICAL OPTICS INC.|21.98
20090304|00764U109|AVMD|10000|ADVANCED MEDICAL INST INC|0.03
20090304|00768W101|AERP|81004|Aero Performance Products Inc |.
20090304|007865108|ARO|69304|AEROPOSTALE INC|22.79
20090304|007928104|ADVR|4917252|ADVANCED VIRAL RESEARCH CORP|.
20090304|008073108|AVAV|71437|AEROVIRONMENT INC COM STK|30.52
20090304|00817Y108|AET|37760|AETNA INC.(NEW)|19.78
20090304|008190100|ACS|12200|AFFILIATED COMPUTER SERVS CL-A|44.67
20090304|008252108|AMG|18282|AFFILIATED MANAGERS GROUP INC |32.38
20090304|00949P108|AAI|25788|AIRTRAN HOLDINGS INC|2.46
20090304|009728106|AKRX|13537|AKORN INC|1.18
20090304|011612603|ALAN|26729|ALANCO TECHNOLOGIES INC NEW CO|0.28
20090304|015910102|AGQNF|17549|ALGONQUIN POWER INCOME FD TR U|1.84
20090304|017361106|AYE|11364|ALLEGHENY ENERGY INC|21.81
20090304|01741R102|ATI|10807|ALLEGHENY TECHNOLOGIES INC(NEW|17.78
20090304|01748X102|ALGT|21787|ALLEGIANT TRAVEL COMPANY COM|34.11
20090304|017486101|ABDS|15638|Allegro Biodiesel Corporation |.
20090304|01879R106|AWF|40029|ALLIANCEBERNSTEIN GLOBAL HIGH |7.20
20090304|018805101|AZ|18259|ALLIANZ SE SPONSORED ADR REPST|6.24
20090304|01903Q108|ALD|154139|ALLIED CAPITAL CORP|0.73
20090304|019228402|AIB|243784|ALLIED IRISH BKS PLC ADS(RP 2 |1.05
20090304|01923A109|AHCI|65000|ALLIED HEALTHCARE INTL INC|1.18
20090304|01951W106|ASVN|15078849|ALLIED SECURITY INNOVATIONS IN|.
20090304|019615103|ALLI|17303|ALLION HEALTHCARE, INC|4.00
20090304|01988P108|MDRX|23087|ALLSCRIPTS-MISYS HEALTHCARE SO|7.95
20090304|020002101|ALL|23396|ALLSTATE CORP (THE)|15.56
20090304|021211206|ALUSU|13900|ALSIUS CORP DEL UT 1 COM & 2 W|0.20
20090304|022276109|ACH|21663|ALUIMINUM CORP OF CHINA ADR (2|11.66
20090304|02318N102|ABTG|117216|AMBIENT CORP|0.09
20090304|023436108|AMED|285306|AMEDISYS INC|28.75
20090304|02364W105|AMX|133637|AMERICA MOVIL, S.A.B. DE C.V. |24.29
20090304|024061103|AXL|56701|AMER AXLE & MANUFACTURING HLDG|0.74
20090304|024835100|ACC|18390|AMERICAN CAMPUS COMMUNITIES IN|16.66
20090304|02503Y103|ACAS|1350119|AMERICAN CAPITAL LTD COM STK (|0.75
20090304|025195207|ACLI|14358|AMERICAN COMMERCIAL LINES INC |2.70
20090304|02553E106|AEO|46932|AMERICAN EAGLE OUTFITTER INC C|9.66
20090304|02639T200|AMNE|1199000|AMERICAN GREEN GROUP INC NEW C|.
20090304|026874107|AIG|11891|AMERICAN INTL GROUP INC|0.43
20090304|02879P108|APRM|250000|AMERICAN PACIFIC RIM COMMERCE |0.20
20090304|030111108|AMSC|29641|AMERICAN SUPERCONDUCTOR CORP|12.94
20090304|03060R101|ACF|19770|AMERICREDIT CORP|3.69
20090304|03062W207|ACII|560853|AmeriChip International Inc. N|.
20090304|032511107|APC|81160|ANADARKO PETROLEUM CORP|31.90
20090304|03252Q408|ANDS|10000|ANADYS PHARMACEUTICALS INC|5.69
20090304|032839102|ABCW|32402|ANCHOR BANCORP WISC INC|0.38
20090304|034624403|ANGC|16429|ANGELES CORP|.
20090304|035710409|NLY|16674|ANNALY CAPITAL MANAGEMENT, INC|13.29
20090304|03633E108|ANO|32633|ANOORAQ RESOURCES CORP (F)|0.28
20090304|037411105|APA|21844|APACHE CORP|52.88
20090304|037489101|APAGF|36787|APCO ARGENTINA CAYMN ISL|12.13
20090304|03761M203|APIA|260397|API Nanotronics Corp. New Comm|0.47
20090304|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090304|03815U102|APDN|64400|APPLIED DNA SCIENCES INC|0.09
20090304|03841Q109|AQUI|17121|AQUAGOLD INTERNATIONAL, INC. C|.
20090304|03938L104|MT|38196|ARCELORMITTAL NY REGISTRY SHS |18.44
20090304|04012E107|AGXM|39734|ARGENTEX MINING CORPORATION|0.35
20090304|043353101|ARM|40177|ARVINMERITOR INC|0.51
20090304|044103109|AHT|11038|ASHFORD HOSPITALITY TRUST INC |0.95
20090304|04518D108|AAGH|12539|Asia Global Holdings Corp. Com|0.02
20090304|04519C109|AEPW|26200|ASIA ELECTRICAL POWER INTERNAT|0.12
20090304|04519U109|TYM|50000|ASIA TIME CORP COM STK (DE)|0.28
20090304|046220109|ASFI|12707|ASTA FUNDING INC|1.45
20090304|046265104|AF|56827|ASTORIA FINANCIAL CORP|7.02
20090304|04685W103|ATHN|18351|ATHENAHEALTH, INC. COM|25.20
20090304|04915Y101|ATNO|13666|Atlantis Technology Group Comm|.
20090304|05106P601|AGHG|15999|AUGRID GLOBAL HOLDINGS CORPORA|.
20090304|051526200|AUSI|14938|AURA SYSTEMS INC NEW|1.12
20090304|05155L105|ARGA|50000|Auriga Laboratories, Inc. Comm|.
20090304|052036100|AOG|86011|AURORA OIL & GAS CORPORATION C|0.06
20090304|052769106|ADSK|88519|AUTODESK INC (DE)|11.79
20090304|053332102|AZO|10766|AUTOZONE INC|150.94
20090304|053774105|CAR|25864|AVIS BUDGET GROUP, INC. (NEW) |0.39
20090304|053793105|AVSA|54563|Avisana Corp. Common Stock|.
20090304|053801304|AVTI|173375|Avitar, Inc. New Common Stock |.
20090304|054536107|AXA|67541|AXA ADS (1 ORD SHS)|8.58
20090304|054937107|BBT|52546|BB&T CORPORATION|15.32
20090304|05501A100|AZGFF|161908|Azteca Gold Corp Ordinary Shar|0.12
20090304|05518E202|BACPRX|31599|BAC CAPITAL TRUST III GTD 7% T|9.01
20090304|05518T209|BACPRZ|12200|BAC CAPITAL TRUST VIII GTD.CAP|8.01
20090304|055188205|BACPRV|41250|BAC CAPITAL TRUST II|9.10
20090304|05541T101|BGCP|149307|BGC PARTNERS INC CL A COM STK |1.43
20090304|05548J106|BJ|16708|BJ'S WHOLESALE CLUB|27.44
20090304|055622104|BP|33899|BP PLC ADS(RP 6 ORD)|34.14
20090304|05569C105|BJGP|18830|BMP SUNSTONE CORPORATION COM|2.80
20090304|055710107|BSML|23678|BSML INC. COM STK|0.32
20090304|057690109|BEEI|37885|BALD EAGLE ENERGY INC. COMMON |0.14
20090304|05874B107|BYI|11288|BALLY TECHNOLOGIES, INC.|17.13
20090304|059460303|BBD|13895|BANCO BRADESCO ADS REP ONE PFD|8.27
20090304|05961W105|BMA|12167|BANCO MACRO S.A. ADS (EA REPTS|9.49
20090304|05964H105|STD|99630|BANCO SANTANDER SA|5.54
20090304|059692103|BXS|11000|BANCORPSOUTH INC|16.78
20090304|060505104|BAC|146774|BANK OF AMERICA CORP|3.65
20090304|060505567|BMLPRO|12107|BK OF AMERICA DEP SHS RPST 1/4|6.51
20090304|060505625|BMLPRH|106219|BK OF AMERICA DEP SHS RSPTG 1/|4.33
20090304|060505633|BMLPRG|113296|BK OF AMERICA DEP SHS REPSTG 1|4.20
20090304|060505740|BACPRI|18250|Bank Amer Corp Dep Sh Repstg 1|6.74
20090304|060505831|BACPRD|35706|BK OF AMER CORP DEPO SHS REPTS|6.65
20090304|062540109|BOH|14400|BANK OF HAWAII CORPORATION|29.08
20090304|063671101|BMO|10684|BANK OF MONTREAL|21.38
20090304|064058100|BK|35295|BANK OF NEW YORK MELLON CORP|22.21
20090304|065908600|BBX|13121|BANKATLANTIC BANCORP INC CL A |0.93
20090304|06646V108|RATE|106702|BANKRATE INC|20.46
20090304|06652V109|BANR|28232|BANNER CORPORATION|2.49
20090304|06738E204|BCS|62561|BARCLAYS PLC ADS =4 ORDINARY U|4.71
20090304|06739H255|PGM|45769|BARCLAYS PATH PLC I PATH DJ-AI|25.41
20090304|06739H776|BCSPRA|28888|BARCLAYS BK PLC SPON ADR REP C|5.30
20090304|067774109|BKS|56753|BARNES & NOBLE INC|16.61
20090304|073578106|BEAC|10700|BEACON ENTERPRISE SOLUTIONS GR|0.30
20090304|073902835|BSR|16945|BEAR STEARNS COS INC|20.13
20090304|074002205|BGPTQ|31746|BearingPoint, Inc. New Common |0.08
20090304|07712Q205|BESE|290100|Beeston Enterprises Ltd. New C|0.02
20090304|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090304|08660F100|BWAV|19888|BETAWAVE CORP COM STK (NV)|0.14
20090304|088606108|BHP|13378|BHP BILLITON LIMITED ADS ( 2 O|35.05
20090304|08861P105|BYOC|101070|BEYOND COMMERCE, INC. COMMON S|0.62
20090304|08953T106|BSEG|13554|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090304|09057J200|BCLE|118381|Bio-Clean International, Inc. |0.12
20090304|09062H108|BIEL|7527332|BIOELECTRONICS CORP|.
20090304|09064J201|BMRX|147467|bioMETRX, Inc. New Common Stoc|.
20090304|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090304|09068L103|BSYI|10000|BIOSYNTECH INC.|0.06
20090304|090911108|BLTI|17231|BIOLASE TECHNOLOGY INC|0.46
20090304|090938101|BIOHF|10331|BIOTECH HOLDINGS LTD|0.02
20090304|091797100|BDK|22101|BLACK & DECKER CORP|21.57
20090304|09180C106|BJRI|21003|BJ'S RESTAURANTS INC|11.29
20090304|09253N104|MHD|34315|BLACKROCK MUNI HOLDINGS FUND, |11.50
20090304|09255N102|HYV|20439|BALCKROCK CORP HG YLD FD V INC|6.01
20090304|09255P107|HYT|14308|BLACKROCK CORP HIGH YLD FD VI |6.00
20090304|09255W102|DVF|20334|BLACKROCK DIV INCM STRATEGIES |5.46
20090304|09347L106|BLZE|12152|BLAZE ENERGY CORP. (DE)|0.26
20090304|093679108|BBI|190371|BLOCKBUSTER INC CL-A|0.23
20090304|09578R103|NILE|68475|BLUE NILE INC|22.43
20090304|096627104|BWP|15142|BOARDWALK PIPELINE PARTNERS, L|19.43
20090304|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090304|101119105|BPFH|53780|BOSTON PRIVATE FINL HLDGS INC |2.97
20090304|103304101|BYD|23084|BOYD GAMING CORP|3.69
20090304|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090304|105666101|BRVO|112620|BRAVO! BRANDS INC. COM|.
20090304|105670103|BVGIF|26500|BRAVO VENTURE GROUP INC|0.28
20090304|106372105|BWAY|98434|BREAKAWAY SOLUTIONS INC|.
20090304|109473405|CELL|18240|BRIGHTPOINT INC-NEW|3.46
20090304|109542100|BLLN|67964|Brilliant Technologies Corpora|0.03
20090304|11131M100|BCST|31814|BROADCAST INTERNATIONAL INC|1.40
20090304|111621306|BRCD|48471|BROCADE COMM SYS NEW|2.22
20090304|112585104|BAM|46230|BROOKFIELD ASSET MANAGEMENT IN|12.05
20090304|112723101|BHS|17822|BROOKFIELD HOMES CORPORATION|2.45
20090304|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090304|120113105|BLGM|35103|BUILDING MATERIALS HLDGS CORP |0.25
20090304|121208201|BKC|15114|BURGER KING HOLDINGS, INC. COM|22.46
20090304|122215106|BUNM|2000000|BURNED MEDIA LTD|.
20090304|124830100|CBL|11206|CBL &ASSOCIATES PROPERTIES INC|2.46
20090304|12507E102|CEXI|10322|CDEX INC CL A|0.14
20090304|125269100|CF|79806|CF INDUSTRIES HOLDINGS, INC.|61.28
20090304|125581108|CIT|12503|CIT GROUP INC NEW|1.97
20090304|12572Q105|CME|18087|CME GROUP, INC|177.87
20090304|125896100|CMS|22315|CMS ENERGY CORP|10.73
20090304|12637N105|CMXHY|11272|CSL Ltd Unsponsored ADR (Austr|11.30
20090304|126408103|CSX|13941|CSX CORP|22.83
20090304|126600105|CVBF|40977|CVB FINANCIAL CORP|6.63
20090304|12721E102|CBY|15927|CADBURY PLC (NEW)|28.37
20090304|127387108|CDNS|109534|CADENCE DESIGN SYS INC|3.83
20090304|13000A209|CLBN|379921|Caliber Energy, Inc. New Commo|0.04
20090304|1312EM104|CLSP|10108|CALLISTO PHARMACEUTICALS INC (|0.07
20090304|131347304|CPN|240929|CALPINE CORPORATION COMMON STO|5.07
20090304|13321L108|CCJ|135688|CAMECO CORP|13.80
20090304|13342B105|CAM|16140|CAMERON INTERNATIONAL CORPORAT|17.76
20090304|134422609|CBLRF|108037|CAMPBELL RESOURCES INC NEW|.
20090304|13585W105|CGHLF|10000|CANADIAN GOLD HUNTER CORP|0.19
20090304|136069101|CM|17135|CANADIAN IMPERIAL BK OF COMMER|29.68
20090304|136635109|CSIQ|65786|CANADIAN SOLAR INC. COM|3.20
20090304|136802105|CZICF|38627|CANADIAN ZINC CORPORATION|0.15
20090304|13916P209|CGYNQ|5649167|CAPCO ENERGY INC NEW|.
20090304|140065202|CCOW|64202|CAPITAL CORP OF THE WEST NEW|0.01
20090304|14019A107|CGSY|92013|CAPITAL GROWTH SYSTEMS INC|0.11
20090304|14040H105|COF|23489|CAPITAL ONE FINANCIAL CORP|10.20
20090304|140547100|CLLDY|1439300|CAPITALLAND LTD SPONS ADR|2.39
20090304|14056D105|CBC|18816|CAPITOL BANCORP LTD|3.46
20090304|14115L106|CABN|13828|Carbon Sciences, Inc. Common S|0.28
20090304|14139L108|CDVT|55094|CARD ACTIVATION TECHNOLOGIES, |0.08
20090304|14160L100|CIRT|2280801|CARDIO INFRARED TECHNOLOGIES I|.
20090304|141794107|CRGO|202350|CARGO CONNECTION LOGISTICS HOL|.
20090304|143130102|KMX|12771|CARMAX, INC.|8.83
20090304|14365C103|CUK|17791|CARNIVAL PLC ADS|18.64
20090304|146229109|CRI|18303|CARTER'S INC|16.35
20090304|147154108|CACB|27408|CASCADE BANCORP|0.92
20090304|14888T104|CTLUF|33360|CATALYST PAPER CORPORATION ORD|0.12
20090304|150934503|CTIC|32370|CELL THERAPEUTICS INC COM STK |0.06
20090304|15100H109|CAKFY|274103|Celesio AG Unsponsored ADR (Ge|3.90
20090304|151020104|CELG|65662|CELGENE CORPORATION|42.32
20090304|15189T107|CNP|58786|CENTERPOINT ENERGY, (HDG CO.) |9.18
20090304|152312104|CTX|155202|CENTEX CORP COM STK|5.31
20090304|153546106|GTU|10663|CENTRAL GOLD TR (CANADA)|41.85
20090304|15639K300|CPYYY|188107|CENTRICA PLC SPONS ADR NEW|13.97
20090304|15643F107|CGHI|23526|CENTURION GOLD HLDGS INC|.
20090304|156782104|CERN|12930|CERNER CORP|34.87
20090304|156834103|CDCH|12281|CERRO DORADO INC|0.01
20090304|161133103|CHRS|231900|CHARMING SHOPPES INC|0.52
20090304|16117M107|CHTR|14496|CHARTER COMMUNICATIONS CL-A|0.02
20090304|162825103|CKP|17958|CHECKPOINT SYSTEMS INC|6.53
20090304|16411R208|LNG|18400|CHENIERE ENERGY INC|3.88
20090304|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090304|16938G107|STV|10291|CHINA DIGITAL TV HOLDING CO., |6.22
20090304|16939B107|CAAH|12033|CHINA AMERICA HOLDINGS INC COM|0.03
20090304|16939P106|LFC|20645|CHINA LIFE INSURANCE CO LTD AD|39.81
20090304|16939Q112|CHMWS|29100|CHINA HEALTH CARE ACQUISITION |.
20090304|16941M109|CHL|25509|CHINA MOBILE LIMITED|41.49
20090304|169426103|CHA|14652|CHINA TELECOM CORP LTD ADS (RE|33.34
20090304|16943V206|CGYV|21745|CHINA ENERGY RECOVERY INC NEW |1.63
20090304|16943W105|CGAG|19415|CHINA GREEN AGRICULTURE, INC C|3.25
20090304|16945E103|CYXI|33680|China Yingxia International, I|0.16
20090304|169905106|CHH|17679|CHOICE HOTELS INT'L INC(NEW)|23.65
20090304|170032809|CQB|10245|CHIQUITA BRANDS INTL (NEW)|4.44
20090304|17133Q304|CHT|47726|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090304|171779309|CIEN|26462|CIENA CORP COM NEW|5.13
20090304|171798101|XEC|11294|CIMAREX ENERGY CO|17.54
20090304|17185E100|CMXX|24720|CIMETRIX INC|0.02
20090304|17275R102|CSCO|175287|CISCO SYSTEMS INC|14.39
20090304|17285T106|CDL|11151|CITADEL BROADCASTING CORP|0.10
20090304|172908105|CTAS|23336|CINTAS CORP|19.30
20090304|172967101|C|3886799|CITIGROUP|1.22
20090304|172967572|CPRP|313193|CITIGROUP INC DEP SHS REPSTG 1|8.35
20090304|172967598|CPRI|110000|Citigroup Inc. Dep Sh Repstg 1|14.89
20090304|17306N203|CPRV|28732|CITIGROUP CAPITAL VII 7.125% C|7.63
20090304|173064205|CPRR|30500|CITIGROUP CAPITAL X CAP SECS-T|6.99
20090304|17307Q205|CPRQ|12100|CITIGROUP CAP XI CAP SECS TRUP|7.02
20090304|17770A109|CTBK|15308|CITY BANK (WA)|1.51
20090304|18145M208|GLAU|10877|CLARK HOLDINGS INC UTS|0.85
20090304|18383M100|EEB|75797|BNY BRAZIL RUSSIA INDIA & CHIN|19.93
20090304|18383Q804|HGI|27647|CLAYMORE/ZACKS INTL MULTI-ASSE|9.33
20090304|184499101|CLNE|40666|CLEAN ENERGY FUELS CORP COM ST|4.94
20090304|184681104|CSKH|11543|CLEAR SKIES SOLAR INC COMMON S|0.15
20090304|18683K101|CLF|157835|CLIFFS NATURAL RESOURCES INC|12.74
20090304|192108108|CDE|55259|COEUR D-ALENE MINES CORP|0.67
20090304|19239V302|CCOI|156596|COGENT COMMUNICATIONS GROUP IN|6.35
20090304|194162103|CL|113258|COLGATE-PALMOLIVE CO|57.32
20090304|19421W100|PSS|18526|COLLECTIVE BRANDS, INC COM (HL|9.31
20090304|19461P106|CLXS|92138|Collexis Holdings, Inc. Common|0.18
20090304|195493309|CNB|246745|COLONIAL BANCGROUP INC|0.37
20090304|195872106|CLP|16594|COLONIAL PROPERTIES TRUST|3.37
20090304|20343T100|CBON|29302|COMMUNITIY BANCORP|0.65
20090304|204386106|CGV|79758|CGG VERITAS ADS RPTSTG 1 ORD S|9.78
20090304|20440W105|SID|53822|COMPANHIA SIDERURGICA NACIONAL|12.47
20090304|20441B407|ELP|11406|COMPANHIA PARAN ADS RPTNG 1 CL|8.71
20090304|20441W203|ABV|10256|COMPANHIA BEBIDA ADS EACH REPS|37.30
20090304|204412209|RIO|669916|COMPANHIA VALE DO RIO DOCE ADS|12.27
20090304|204448104|BVN|17397|COMPANIA DE MINAS BUENAVENTURA|18.07
20090304|20452A108|CML|250320|COMPELLENT TECHNOLOGIES, INC. |10.95
20090304|20452J109|COPI|10200|COMPLIANCE SYS CORP COM STK (N|.
20090304|20461S108|CPTC|57202|COMPOSITE TECH CORP|0.16
20090304|204940100|CMZ|17106|COMPTON PETROLEUM CORP|0.44
20090304|206708109|CNQR|11336|CONCUR TECHNOLOGIES INC|19.21
20090304|208464883|CNO|69579|CONSECO INC COM NEW|0.38
20090304|20854P109|CNX|17002|CONSOL ENERGY INC|23.57
20090304|21036U107|CNSTQ|98700|CONSTAR INTL INC NEW|0.01
20090304|210413100|CMIN|28245|Constitution Mining Corp Commo|0.45
20090304|211653100|KMKCF|10500|CONTL MINERALS CORP-NEW|0.33
20090304|212015101|CLR|11870|CONTINENTAL RESOURCES, INC|14.71
20090304|21839P107|CBAI|5326765|CORD BLOOD AMERICA, INC|.
20090304|218724201|CONX|17405|CORGENIX MEDICAL CORP-NEW|0.06
20090304|218868107|COCO|22861|CORINTHIAN|18.95
20090304|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090304|22163N106|COT|203813|COTT CORP (F)|0.78
20090304|22226R102|CXSNF|10000|COUNSEL CORP (F)|0.22
20090304|22238E206|CFCPRA|29400|COUNTRYWIDE CAP IV 6.75% TR PF|8.55
20090304|225401108|CS|13063|CREDIT SUISSE GROUP, ADR|21.75
20090304|22743P100|CXAC|795009|CROSS ATLANTIC COMMODITIES INC|.
20090304|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090304|228368106|CCK|32039|CROWN HOLDINGS,INC.|20.00
20090304|229251103|CINT|14995000|CRYSTAL INTL TRAVEL GROUP COM |.
20090304|22942F101|KRY|21431|CRYSTALLEX INTERNATIONAL CP|0.24
20090304|231082108|CMLS|18836|CUMULUS MEDIA INC CL-A|1.42
20090304|23129X105|FXC|136482|CURRENCYSHARES CANADIAN DOLLAR|77.54
20090304|23130A102|FXY|37582|CURRENCYSHARES JAPANESE YEN TR|101.26
20090304|23254W104|CYPW|61545|CYCLONE POWER TECHNOLOGIES INC|0.25
20090304|232806109|CY|110903|CYPRESS SEMICONDUCTOR CORP|5.35
20090304|23283K105|CYTX|63233|CYTORI THERAPEUTICS, INC. (DE)|2.07
20090304|23302X104|DLYT|12000|DAIS ANALYTIC CORP|0.10
20090304|23304Y100|DBSDY|12943|DBS GROUP HOLDINGS LTD SP ADR |18.68
20090304|233337104|DTVN|75000|DTVN HOLDINGS INC|.
20090304|234263101|DKSC|61792|Dakshidin Corporation Common S|.
20090304|237194105|DRI|17161|DARDEN RESTAURANTS INC|25.24
20090304|23767P109|DDUP|154147|DATA DOMAIN INC (DELAWARE)|12.58
20090304|242309102|TRAK|10357|DEALERTRACK HOLDINGS, INC. COM|9.89
20090304|242370104|DF|38433|DEAN FOODS CO|19.90
20090304|243537107|DECK|19087|DECKERS OUTDOOR CORP|38.47
20090304|244199105|DE|33543|DEERE & CO|25.29
20090304|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090304|247126105|DPHIQ|34826|DELPHI CORP|0.06
20090304|247712201|DMXC|17102|Delta Mining & Exploration Cor|.
20090304|24778R209|DOIG|12681|DELTA OIL & GAS NEW|0.04
20090304|247907207|DPTR|27800|DELTA PETROLEUM CORP-NEW-|1.07
20090304|247916208|DNR|66617|DENBURY RESOURCES INC(HOLDING |11.95
20090304|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090304|24823Q107|DNDN|53482|DENDREON CORPORATION|2.88
20090304|25150L108|DKT|12327|DEUTSCH BK CONTINGENT CAP TR V|10.25
20090304|25154H756|DZZ|39285|POWERSHS DB AG LONDON BRH|22.67
20090304|25154K809|DTO|10005|POWERSHARES DB CRUDE OIL DOUBL|221.85
20090304|251591103|DDR|32598|DEVELOPERS DIVERSIFIED RLTY CP|1.94
20090304|25179M103|DVN|11984|DEVON ENERGY CORP (NEW)|40.88
20090304|252131107|DXCM|240101|DEXCOM, INC|3.75
20090304|25271C102|DO|245139|DIAMOND OFFSHORE DRILLING INC |57.99
20090304|25284B109|DTCT|17480|DIATECT INT'L CORP|0.01
20090304|253827109|DRAD|30000|DIGIRAD CORP|0.99
20090304|25389E107|DGFX|50170|12/01/2008DIGITALFX INTERNATIO|0.05
20090304|254423106|DIN|28295|DINEEQUITY INC COM STK (DE)|7.26
20090304|25459L106|DTV|48431|THE DIRECTV GROUP INC|19.64
20090304|25459W102|TYH|18413|DIREXION SHS ETF TR TECHNOLOGY|37.11
20090304|25459W201|TYP|35604|DIREXION SHS ETF TR TECH BEAR |72.85
20090304|25459W300|EDC|17003|DIREXION SHS ETF TR EMERGING M|24.48
20090304|25459W607|FAZ|19332|DIREXION FINANCIAL BEAR 3X SHA|78.24
20090304|25459W854|BGZ|11076|DIREXION LARGE CAP BEAR 3X SHA|106.48
20090304|25459W862|BGU|125250|DIREXION LARGE CAP BULL 3X SHA|16.08
20090304|25459W870|ERY|84038|DIREXION ENERGY BEAR 3X SHARES|58.04
20090304|25459W888|ERX|210099|DIREXION ENERGY BULL 3X SHARES|18.00
20090304|254668106|DSCO|20677|DISCOVERY LABORATORIES INC|1.00
20090304|25470F104|DISCA|17699|DISCOVERY COMMUNICATIONS INC S|15.66
20090304|25614T101|DMC|13801|DOCUMENTS SECURITY SYSTEMS INC|1.59
20090304|25659T107|DLB|18352|DOLBY LABORATORIES, INC.|28.07
20090304|256743105|DTG|15900|DOLLAR THRIFTY AUTOMTV GRP INC|0.62
20090304|25746U109|D|40567|DOMINION RESOURCES,INC(NEW)|27.76
20090304|257559104|UFS|134659|DOMTAR CORP COM STK (DE)|0.60
20090304|257755306|DNNC|30000|DONINI INC COM STK (NJ)|0.01
20090304|258128107|DRIFF|66600|DORATO RESOURCES INC ORDINARY |0.43
20090304|259676104|DLKM|1297150|DOUGLAS LAKE MINERALS INC.|0.19
20090304|260543103|DOW|382955|DOW CHEMICAL CO|6.93
20090304|26138E109|DPS|20287|DR PEPPER SNAPPLE GROUP, INC|13.13
20090304|261570105|DBRN|72224|DRESS BARN INC|8.98
20090304|26201R102|DMF|13267|DREYFUS MUNICIPAL INCOME|6.88
20090304|262241102|DSCM|11898|DRUGSTORE.COM INC|0.75
20090304|26700M109|DUSSE|100000|Dussault Apparel Inc. Common S|.
20090304|26800M108|DRGP|27899|DYNAMIC RESPONSE GROUP INC COM|0.01
20090304|268132107|DGDCF|100000|DYNASTY GOLD CORP|0.02
20090304|26830P105|ECUXF|197535|ECU SILVER MINING INC|0.42
20090304|26841Y103|EDIG|43216|E DIGITAL CORP|0.16
20090304|268648102|EMC|71954|EMC CORPORATION|10.15
20090304|26874Q100|ESV|142114|ENSCO INTERNATIONAL INC|22.62
20090304|26874R108|E|21110|ENI SPA ADS (EC REPTG 2 ORD SH|35.28
20090304|26875P101|EOG|56897|EOG RESOURCES,INC|48.04
20090304|269246104|ETFC|93849|E-TRADE FINANCIAL CORPORATION |0.74
20090304|27031F102|EBOF|23055|EARTH BIOFUELS, INC.|.
20090304|27032F200|EWKS|178002|EARTHWORKS ENTMT INC COM STK (|.
20090304|27828Q105|EFR|17115|EATON VANCE SR FLTG RATE FUND |7.76
20090304|27922X105|ESPH|68100|Ecosphere Technologies, Inc. C|0.20
20090304|280597105|DIET|12649|EDIETS.COM INC|1.45
20090304|281020107|EIX|22479|EDISON INTERNATIONAL|24.84
20090304|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090304|284902103|EGO|119560|ELDORADO GOLD CORP (NEW)|8.13
20090304|285512109|ERTS|23593|ELECTRONIC ARTS INC|14.92
20090304|285716106|EGMI|33902|ELECTRONIC GAME CARD INC|0.43
20090304|28661G105|EGT|94932|ELIXIR GAMING TECHNOLOGIES INC|0.05
20090304|29078E105|EQ|251229|EMBARQ CORPORATION|31.89
20090304|29084Q100|EME|11000|EMCOR GROUP INC|14.20
20090304|290846104|EMKR|94321|EMCORE CORP|0.51
20090304|29165T106|EFGU|49213|EMPIRE FILM GROUP, INC. COMMON|0.10
20090304|29244A102|EDN|10858|EMPRESA DISTRIBUIDORA Y COMERC|3.20
20090304|292448206|ICA|34907|EMPRESAS ICA, S.A. DE C.V. ADS|5.13
20090304|292465101|EMHD|38000|EMTA Holdings, Inc. Common Sto|0.05
20090304|292505104|ECA|71145|ENCANA CORPORATION|36.74
20090304|29258D109|EAVR|15640|ENDEAVOR EXPLORATIONS INC. COM|0.20
20090304|29258Y103|EXK|67226|ENDEAVOUR SILVER CORP|1.13
20090304|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090304|29273R109|ETP|11600|ENERGY TRANSFER PARTNERS LP|34.08
20090304|29274F104|ENI|20859|ENERSIS S.A. ADR (50 SHS COM) |13.71
20090304|292748100|ECNG|10139|EnergyConnect Group, Inc. Comm|0.09
20090304|292963105|EVDVF|124686|ENERVEST DVSFD INCM TR UT|2.02
20090304|293306106|ENG|22181|ENGLOBAL CORP|2.44
20090304|29333E106|EORIF|45400|Enhanced Oil Resources Inc. Or|0.13
20090304|29380T105|EPR|29096|ENTERTAINMENT PROPS TRUST|13.52
20090304|294113105|EESO|348050|Enzyme Environmental Solutions|0.02
20090304|29444U502|EQIX|13873|EQUINIX INC|42.87
20090304|294752100|EQY|89313|EQUITY ONE INC|10.42
20090304|29476L107|EQR|18700|EQUITY RESIDENTIAL|16.96
20090304|297595209|ETNL|10000|Eternal Image Inc New Common S|0.01
20090304|30024B104|EEE|45577|EVERGREEN ENERGY INC NEW|0.59
20090304|30161Q104|EXEL|11167|EXELIXIS INC|4.41
20090304|302051206|XIDE|13098|EXIDE TECHNOLOGIES NEW COM|2.87
20090304|30208Q109|EXBX|15779|EXOBOX TECHNOLOGIES CORP.|0.06
20090304|302109103|EXSA|100000|Exosphere Aircraft Company, In|.
20090304|30211M103|EXOU|50000|Exousia Advanced Materials, In|0.25
20090304|30215D109|EXSFF|63444|EXPLOR RESOURCES INC|0.25
20090304|30216E106|EXPH|593805|Expo Holding, Inc. Common Stoc|.
20090304|30231H100|ICTY|1196898|EYECITY.COM INC|.
20090304|30239F106|FFG|42520|FBL FINANCIAL GROUP INC CL-A|2.57
20090304|30249U101|FTI|132850|FMC TECHNOLOGIES INC|23.79
20090304|303726103|FCS|66153|FAIRCHILD SEMICONDUCTOR INTL I|2.96
20090304|313586109|FNM|177552|FANNIE MAE|0.38
20090304|314012105|FDTR|26740|FEDERAL TRUST CORP|0.35
20090304|31428X106|FDX|16040|FEDEX CORPORATION|40.08
20090304|31563B109|FBCE|84901|FIBERCORE INC|.
20090304|31567R100|FTWR|40147|FIBERTOWER CORPORATION COM|0.07
20090304|31620R105|FNF|10600|FIDELITY NATIONAL TITLE GROUP,|15.76
20090304|31683N108|TFZI|190834|The Fight Zone Inc Common Stoc|.
20090304|31762W102|FNGP|47532|FINANCIAL MEDIA GROUP, INC.|0.03
20090304|318672102|FBP|11367|FIRST BANCORP (HOLDING CORP)|4.08
20090304|320517105|FHN|82164|FIRST HORIZON NATIONAL CORPORA|8.74
20090304|32076V103|FRMSF|18120|FIRST MAJESTIC SILVER CORP ORD|1.46
20090304|33615C101|FRGB|11545|FIRST REGIONAL BANCORP|0.66
20090304|337907109|FED|76165|FIRSTFED FINANCIAL CORP|0.11
20090304|337930101|FBC|48019|FLAGSTAR BANCORP INC|0.69
20090304|33848E106|PFO|12108|FLAHERTY & CRUMRINE PFD INCM O|3.71
20090304|343468104|FLOW|25867|FLOW INTL CORP|1.14
20090304|343498101|FLO|30301|FLOWER FOODS INC|23.11
20090304|34354P105|FLS|21150|FLOWSERVE CORP|46.39
20090304|344123203|FMXLQ|5267184|FOAMEX INTERNATIONAL NEW|0.01
20090304|34415V109|FMCN|35776|FOCUS MEDIA HOLDING LTD SPON A|6.46
20090304|344419106|FMX|41941|FOMENTO ECONOMICO|20.63
20090304|344849104|FL|38816|FOOT LOCKER INC.|7.83
20090304|345370860|F|2238457|FORD MOTOR CO(NEW)|1.81
20090304|345550107|FCEA|29569|FOREST CITY ENTERPRISES CL-A|4.99
20090304|34629U103|ASUR|14041|FORGENT NETWORKS INC|0.15
20090304|35039W100|FCL|31483|FOUNDATION COAL HOLDINGS, INC.|15.01
20090304|352451108|FBTXQ|86621|FRANKLIN BK CORP DEL|0.01
20090304|357288109|FMNTQ|26838|FREMONT GENERAL CORP|0.06
20090304|35903Q106|FRG|84534|FRONTEER DEVELOPMENT GROUP INC|2.21
20090304|35907K105|FTBK|59046|FRONTIER FINL CORP|1.28
20090304|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090304|35952W103|FSYS|17134|FUEL SYSTEMS SOLUTIONS INC COM|19.20
20090304|359523107|FTEK|20217|FUEL TECH, INC. COMMON STK|7.55
20090304|35966Q100|FCLE|21984005|FULL CIRCLE IMAGE INC|.
20090304|360271100|FULT|21040|FULTON FINL CORP|5.76
20090304|36113E107|FSIN|13100|FUSHI COPPERWELD INC COM STK|4.37
20090304|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090304|362553109|GADZQ|1093240|GADZOOKS INC|.
20090304|362607301|GFA|23536|GAFISA S.A. SPONSORED ADR REPS|7.49
20090304|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090304|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090304|36388P100|GWGI|75000|Galloway Energy Inc. Common St|.
20090304|36467T106|GRS|29869|GAMMON GOLD INC|7.40
20090304|364730101|GCI|32379|GANNETT CO INC|2.22
20090304|364760108|GPS|173401|GAP INC (THE)|10.18
20090304|36867G209|GENR|322123|GENAERA CORPORATION|0.19
20090304|368710406|DNA|17404|GENENTECH INC|82.13
20090304|369622519|GEC|19300|GENERAL ELEC CAP CORP 6.10% PU|15.27
20090304|370304206|GNMT|160002|General Metals Corporation New|0.04
20090304|370373102|GMO|194939|GENERAL MOLY INC COM (DE)|0.68
20090304|370442105|GM|3729564|GENERAL MOTORS CORP|1.99
20090304|370442733|GBM|50000|GENERAL MTRS CP SERIES B SR CO|2.23
20090304|371532102|GCO|66382|GENESCO INC|12.28
20090304|371847104|GWWCF|14000|GENESIS WORLDWIDE INC CDA COM |0.16
20090304|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20090304|37229R206|GNPI|49954|GENIUS PRODUCTS INC-NEW|.
20090304|37250B104|GENT|185123|GENTIUM SPA ADS|0.36
20090304|373678101|GOVX|183653|GeoVax Labs, Inc. Common Stock|0.09
20090304|374163103|GERN|96100|GERON CORP|4.23
20090304|375916103|GIL|34475|GILDAN ACTIVEWEAR COM SHS|6.61
20090304|37733W105|GSK|18491|GLAXOSMITHKLINE PLC ADS|28.28
20090304|378939300|GWTR|24000|GLOBAL WATER TECH INC NEW|.
20090304|37932B100|GEYI|18500|GLOBAL ENERGY INC.|0.04
20090304|379336100|GLBL|46900|GLOBAL INDS LTD|2.95
20090304|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090304|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090304|37945C202|GBRC|10075|Global Resource Corporation Ne|1.02
20090304|37948S105|GISV|20000|Global Investor Service, Inc. |0.05
20090304|38011M108|GMXR|14444|GMX RESOURCES INC|13.76
20090304|38068T105|GORO|14287|GOLD RESOURCE CORPORATION COM |4.14
20090304|380800102|GARWF|17420|GOLDEN ARROW RES CORP|0.17
20090304|380956409|GG|126420|GOLDCORP INC.|28.16
20090304|381149103|GPXM|431300|GOLDEN PHOENIX MINERALS|0.02
20090304|38119T104|GSS|27332|GOLDEN STAR RESOURCES LTD|1.30
20090304|38144L852|GSC|116992|GOLDMAN SACHS GRP INC INDEX LK|31.29
20090304|381536101|GSPG|183350|GOLDSPRING INC.|0.01
20090304|38210N105|GLCC|99800|GOOD LIFE CHINA CORPORATION CO|.
20090304|383870102|GPSN|2384479|GPS INDUSTRIES INC|0.01
20090304|38610P106|GPGD|162920|Grand Pacaraima Gold Corporati|.
20090304|387328107|GVA|16000|GRANITE CONSTRUCTION INC|34.45
20090304|388689101|GPK|15230|GRAPHIC PACKING HOLDING COMPAN|0.84
20090304|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090304|389410101|GCLS|100000|GRAYCOR LASER SYS INC|.
20090304|390124105|GBG|182973|GREAT BASIN GOLD LTD|0.98
20090304|39303R102|GETG|26258|GREEN EARTH TECHNOLOGIES INC C|0.51
20090304|393048103|GGLB|10106300|GREEN GLOBE INTL COM STK|.
20090304|393122106|GMCR|13326|GREEN MOUNTAIN COFFEE ROASTER |39.54
20090304|39530P309|GRLC|66870|GREENLAND CORP NEW|.
20090304|395379308|GMTI|10798|GREENMAN TECHNOLOGIES INC|0.19
20090304|39540P208|GRWW|20949|GREENS WORLDWIDE INC NEW|.
20090304|397913203|GYSLF|15000|GREYSTAR RES LTD NEW|1.71
20090304|399449107|GDNNY|16694|GROUPE DANONE ADS(RP1/5 COM FF|8.91
20090304|399455104|GBVFF|70000|Groupe Bikini Village Inc Ordi|0.03
20090304|399909100|GGAL|19665|GRUPO FINANCIERO GALICIA SA|1.65
20090304|400095204|GBE|12760|GRUBB & ELLIS COMPANY (NEW)|0.49
20090304|40049J206|TV|19525|GRUPO TELEVISA SA GDS (REPTG 5|11.50
20090304|400491106|SIM|26830|GRUPO SIMEC S.A.B. DE CV ADR|3.99
20090304|400506101|PAC|15763|GRUPO AEROPORTUARIO DEL PACIFI|15.51
20090304|40052B108|GTXI|12976|GTX INC DEL|8.70
20090304|400910402|GDTI|111485|GUARDIAN TECHNOLOGIES INTL INC|0.35
20090304|40108N106|GFG|139578|GUARANTY FINANCIAL GROUP INC. |0.35
20090304|40131V109|GRDO|20066|Guard Dog, Inc. Common Stock C|.
20090304|40422Y101|HLTH|59531|HLTH CORPORATION COM STK (DE) |10.26
20090304|404280406|HBC|73846|HSBC HOLD PLC ADS (REP 5 ORD) |27.95
20090304|40431N104|HSWI|21106|HSW INTERNATIONAL, INC. COM|0.15
20090304|405184102|HGUE|17997|Hague Corp. Common Stock|0.09
20090304|406216101|HAL|17948|HALLIBURTON CO COM|14.92
20090304|40637H109|HALO|19831|HALOZYME THERAPEUTICS INC|4.22
20090304|409321106|HMPR|15983|HAMPTON ROADS BANKSHARES INC. |6.32
20090304|40963P105|HNAB|125756|HANA BIOSCIENCES INC|0.13
20090304|412822108|HOG|567016|HARLEY DAVIDSON INC|9.26
20090304|413216300|HMY|66084|HARMONY GOLD MNG SP ADR-NEW|11.42
20090304|415864107|HSC|11060|HARSCO CORP|18.27
20090304|416187201|HRCT|50714|HARTCOURT COS INC|0.01
20090304|41752X101|HTE|84050|HARVEST ENERGY TR-TR UNITS (CD|4.00
20090304|41902R103|HTS|15900|HATTERAS FINANCIAL CORP|23.39
20090304|419596101|HVT|12687|HAVERTY FURNITURE CO INC|7.85
20090304|420547101|HWTHF|80040|Hawthorne Gold Corp. Ordinary |0.35
20090304|421933102|HMA|27668|HEALTH MGMT ASSOC INC CL-A|2.00
20090304|42218Y105|HEPI|10037|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090304|42223C106|HSPO|10582|HealthSport, Inc. Common Stock|0.25
20090304|422680108|HEK|22435|HECKMANN CORPORATION COM|4.51
20090304|423074103|HNZ|98484|HEINZ H.J. CO|31.75
20090304|42330P107|HLX|45615|HELIX ENERGY SOLUTIONS GROUP I|3.21
20090304|423325307|OTE|489822|HELLENIC TELECOMM ORG ADS(RP1/|6.46
20090304|423452101|HP|34576|HELMERICH & PAYNE INC|20.12
20090304|423498104|HEMA|12008|HEMACARE CORP|0.33
20090304|42809H107|HES|25681|HESS CORPORATION|51.60
20090304|429904105|HYI|15345|HIGH YIELD INCOME FUND INC|3.15
20090304|432748101|HTH|16007|HILLTOP HOLDINGS, INC|10.85
20090304|43357C102|HTVNQ|11881|HISPANIC TELEVISION NETWK INC |.
20090304|437076102|HD|19793|HOME DEPOT INC|18.89
20090304|438128308|HMC|182666|HONDA MOTOR CO ADR ONE (1) COM|22.74
20090304|44044K101|HRZ|19471|HORIZON LINES, INC.|3.00
20090304|44106M102|HPT|16162|HOSPITALITY PROPERTIES TST SBI|10.10
20090304|441339108|HOTT|123507|HOT TOPIC INC|8.35
20090304|441936101|HBSL|11693|HOUSE OF BRUSSELS CHOCOLATES I|.
20090304|442487203|HOV|41348|HOVNANIAN ENTERPRISES INC|0.72
20090304|444859102|HUM|47211|HUMANA INC|20.03
20090304|446150104|HBAN|35755|HUNTINGTON BANCSHARES INC|1.20
20090304|448882100|HYGS|17227|HYDROGENICS CORP-CORP HYDROGEN|0.31
20090304|448954107|HDY|10284|HYPERDYNAMICS CORP|0.28
20090304|44919F104|HYTM|63914|HYTHIAM INC|0.24
20090304|44920B100|IASCA|14950|IAS Energy, Inc. Class A Commo|0.07
20090304|449399104|IDOI|2385186|IDO SECURITY INC. COMMON STOCK|.
20090304|449683101|IMFI|18000|I M F INC|0.01
20090304|44982L103|IPIXQ|15201|IPIX CORPORATION|.
20090304|45031U101|SFI|24617|ISTAR FINANCIAL INC|1.02
20090304|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090304|451106108|ICCW|17576|ICC WORLDWIDE INC COM STK (DE)|.
20090304|451532204|IDAE|10317|IdeaEdge, Inc. New Common Stoc|0.44
20090304|451600100|IFSL|200008|IDEAL FINANCIAL SOLUTIONS INC |.
20090304|451663108|IDAR|768359|IDEARC INC COM STK|0.05
20090304|45168D104|IDXX|44587|IDEXX LABORATORIES CORP|28.72
20090304|45248F103|IMGG|1227500|IMAGING3 INC|0.06
20090304|454072109|IDEV|417451|INDEVUS PHARMACEUTICALS INC|5.53
20090304|456788108|INFY|182028|INFOSYS TECHNOLOGIES LTD ADS|23.08
20090304|45684Y103|IFAM|16953|INFRASTRUCTURE MATLS CORP COM |0.27
20090304|457669208|INSM|20025|INSMED INC-NEW|0.99
20090304|45772J109|IRMGF|15840|INSPIRATION MINING CORP|0.37
20090304|45784P101|PODD|13993|INSULET CORP COM STK (DE)|5.59
20090304|45821D202|IGTP|44641|Intelligent Sports Inc New Com|.
20090304|458742103|ILNTQ|113089|INTERLIANT INC|.
20090304|458968104|IBTGF|41642|INTL BARRIER TECH INC (F)|0.06
20090304|459039103|IAUS|21077|INTL AUTOMATED SYS|0.59
20090304|459200101|IBM|94882|INTL BUSINESS MACHINES CORP|87.77
20090304|45928B109|ICBU|10323|International Coastal Biofuels|.
20090304|45952R202|IFDG|69873|INTERNATIONAL FOOD PRODUCTS GR|.
20090304|45953X208|IFUE|163810|INTERNATIONAL FUEL TECH|0.27
20090304|459970109|IMLMF|20083|International Millennium Mng C|0.03
20090304|460615107|IPLY|400000|INTERPLAY ENTERTAINMENT CORP|0.06
20090304|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090304|46072H108|IBCIQ|8987320|INTERSTATE BAKERIES CORP|.
20090304|460951106|IOC|60446|INTEROIL CORP (F)|23.75
20090304|46118N101|IOPM|68428|INTRAOP MEDICAL CORPORATION|0.03
20090304|46121Y102|IPI|40792|INTREPID POTASH, INC|20.07
20090304|462044108|IO|177464|ION GEOPHYSICAL CORPORATION|0.83
20090304|46267Q103|IRE|53952|GOVERNOR-BK OF IRELND ADS(4ORD|0.98
20090304|462726100|IRBT|10446|IROBOT CORPORATION|7.17
20090304|464286608|EZU|32120|ISHARES MSCI EMU INDEX FUND|21.14
20090304|464286624|THD|20617|ISHARES MSCI THAILAND INVESTAB|20.15
20090304|464286764|EWP|54437|ISHARES MSCI SPAIN INDEX FD|26.20
20090304|464286780|EZA|58684|ISHARES MSCI SOUTH AFRICA INDE|29.27
20090304|464286814|EWN|35393|ISHARES MSCI NETHERLNDS INVEST|10.95
20090304|464286830|EWM|21824|ISHS MSCI MALAYSIA(FREE)IDXFD |6.80
20090304|464286848|EWJ|67021|ISHARES MSCI JAPAN INDEX FUND |7.09
20090304|464287184|FXI|44657|ISHARES FTSE/XINHUA CHINA 25 I|23.30
20090304|464287234|EEM|11305|ISHARES MSCI EMERGING MARKETS |20.28
20090304|464287275|IXP|162933|ISHARES S&P GLOBAL TELECOMMUNI|40.67
20090304|464287309|IVW|28006|ISHARES S&P 500 GROWTH INDEX F|37.24
20090304|464287432|TLT|259038|ISHARES BARCLAYS 20+ YEAR TREA|102.63
20090304|464287457|SHY|303613|ISHARES BARCLAYS 1-3 YEAR TREA|84.02
20090304|464287556|IBB|593750|ISHARES NASDAQ BIOTECH INDX FD|60.53
20090304|464287614|IWF|83611|ISHARES RUSSELL 1000 GR IND|31.33
20090304|464287713|IYZ|144950|ISHARES DJ US TELECOM INDEX|13.89
20090304|464287739|IYR|19845|ISHARES DJ US REAL EST IDX FD |23.47
20090304|464287770|IYG|33284|ISHARES DJ US FINL SVCS IDX FD|27.17
20090304|464287788|IYF|61068|ISHARES DJ US FIN'L SEC INDEX |26.90
20090304|464287861|IEV|13408|ISHARES S&P EUROPE 350 INDEX|22.05
20090304|464288489|IFGL|601316|ISHRS TR FTSE EPRA/NAREIT GLB |16.19
20090304|464288547|RTL|19785|ISHARES FTSE NAREIT RETAIL CAP|10.87
20090304|464288588|MBB|68593|ISHARES BARCLAYS MBS BOND FD|104.74
20090304|464288638|CIU|184385|ISHARES BARCLAYS INTERMEDIATE |94.26
20090304|464288679|SHV|74901|ISHARES|110.20
20090304|464288836|IHE|31459|ISHARES TR DOW JONES US PHARMA|36.29
20090304|464288851|IEO|109200|ISHARES TR DOWN JONES US OIL &|30.21
20090304|46579N103|IVN|133003|IVANHOE MINES LTD|4.35
20090304|465790103|IVAN|18635|IVANHOE ENERGY INC|0.46
20090304|46612H402|JCG|20142|J. CREW GROUP, INC.|10.78
20090304|46614H400|JRT|31093|JER INVESTORS TRUST INC. COM (|0.88
20090304|469814107|JEC|21796|JACOBS ENGINEERING GROUP INC|31.89
20090304|470080409|JAGH|15815|JAG MEDIA HLDGS INC|0.13
20090304|470355207|JRCC|28229|JAMES RIVER COAL NEW|9.28
20090304|47188V205|JVDT|22083|JAVA DETOUR, INC. NEW COMMON S|0.05
20090304|47189R104|JAVO|751450|JAVO BEVERAGE COMPANY INC|0.16
20090304|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090304|477143101|JBLU|17222|JETBLUE AIRWAYS CORPORATION|3.02
20090304|47759G108|JNGW|60350|Jingwei International Limited |0.55
20090304|478160104|JNJ|22785|JOHNSON AND JOHNSON|47.64
20090304|48023P106|JSDA|14436|JONES SODA CO|0.97
20090304|481138105|JRCOQ|291748|JOURNAL REGISTER CO|.
20090304|481228203|JPMPRP|14389|JPMORGAN CHASE CAP XVI 6375 TR|14.75
20090304|48123A207|JPMPRS|13251|JPMORGAN CHASE CAP XIX CAP SEC|15.89
20090304|481905883|JNIP|227968|JUNIPER GROUP, INC. NEW COMMON|.
20090304|482462108|KHD|46689|KHD HUMBOLT WEDAG INTERNATIONA|6.81
20090304|482470101|KITD|100000|KIT digital, Inc. Common Stock|0.20
20090304|48273U102|LRN|34906|K12, INC COM STK|15.56
20090304|485170302|KSU|11451|KANSAS CITY SOUTHERN|14.82
20090304|487836108|K|88399|KELLOGG CO|38.02
20090304|492914106|KEG|93365|KEY ENERGY SERVICES INC|2.62
20090304|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090304|494368103|KMB|31427|KIMBERLY CLARK CORP|46.10
20090304|494550106|KMP|40816|KINDER MORGAN ENER PNTRS L.P. |41.74
20090304|494580103|KND|12277|KINDRED HEALTHCARE INC|13.63
20090304|496902404|KGC|61485|KINROSS GOLD CORP NEW|15.97
20090304|496904103|KFS|19480|KINGSWAY FINANCIAL SVCS INC|1.54
20090304|49803T102|KRG|17000|KITE REALTY GROUP TRUST COM|2.87
20090304|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090304|500255104|KSS|23050|KOHLS CORP|34.36
20090304|50186V102|LPL|21229|LG DISPLAY CO LTD ADS REPSTG C|8.26
20090304|501884100|LKAI|25100|LKA INTERNATIONAL INC|0.14
20090304|502096100|LMWW|15725|LMWW HOLDINGS INC (FL)|0.01
20090304|502403108|LTXC|85663|LTX-CREDENCE CORP COM STK (MA)|0.18
20090304|503459307|LJPC|8269764|LA JOLLA PHARMACEUTICAL CO|0.06
20090304|512815101|LAMR|218784|LAMAR ADVERTISING CO CL-A|6.13
20090304|521863308|LEAP|14328|LEAP WIRELESS INTERNATIONAL IN|24.93
20090304|524660107|LEG|22808|LEGGETT&PLATT INC|10.70
20090304|52467C100|LGDI|21518|LEGEND INTERNATIONAL HOLDINGS |0.50
20090304|52469V106|LEGE|10868|Legend Media, Inc. Common Stoc|0.41
20090304|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090304|524911104|LCANF|16693|LEISURE CANADA INC (F)|0.07
20090304|526057104|LEN|11285|LENNAR CORP CL A COMMON|6.09
20090304|526262100|LENXQ|54458|LENOX GROUP INC COM|0.10
20090304|53012L108|LBMH|10100|LIBERATOR MED HLDGS INC (NY)|0.38
20090304|53071M104|LINTA|37978|LIBERTY MEDIA HLDG CORP INTERA|2.86
20090304|53123T107|LBSU|26826|Liberty Star Uranium & Metals |.
20090304|53215T106|LPHI|16488|LIFE PARTNERS HLDGS INC|17.91
20090304|53217R207|LTM|21391|LIFE TIME FITNESS INC|8.01
20090304|53219L109|LPNT|41387|LIFEPOINT HOSPITALS INC|18.96
20090304|532257805|LPTH|66700|LIGHTPATH TECHNOLOGIES INC|0.60
20090304|532349107|LIHR|22321|LIHIR GOLD LTD SPONS ADR|20.71
20090304|53261T109|LIMC|11242|LIMCO PIEDMONT INC COM STK (DE|2.10
20090304|532716107|LTD|10459|LIMITED BRANDS, INC.|6.70
20090304|533593109|LGCPF|120311|LINCOLN GOLD CORPORATION (CANA|0.03
20090304|535555106|LNN|22857|LINDSAY CORPORATION|22.18
20090304|5357EP108|LWLL|11000|LINKWELL CORP|0.05
20090304|53612Q101|LNXGF|15171|LINUX GOLD CORP|0.05
20090304|536252109|LIOX|37981|LIONBRIDGE TECHNOLOGIES INC|1.17
20090304|536778103|LTWV|19850|LITEWAVE CORP|0.04
20090304|539573105|LBAS|10006|Location Based Technologies, I|0.64
20090304|539830109|LMT|92293|LOCKHEED MARTIN CORP|59.35
20090304|543442503|LOOK|20000|LOOKSMART LTD NEW|1.09
20090304|544115108|LOXFF|26785|LOREX TECHNOLOGY INC COM|0.03
20090304|548661107|LOW|179395|LOWES COMPANIES INC|14.14
20090304|55003Q103|LL|48011|LUMBER LIQUIDATORS, INC. COM|8.35
20090304|550372106|LMC|133520|LUNDIN MINING CORPORATION|0.57
20090304|55261F104|MTB|32742|M AND T BANK CORP|33.69
20090304|552690109|MDU|17673|MDU RESOURCES GROUP INC|13.54
20090304|552848103|MTG|197905|MGIC INVESTMENT CORP|1.87
20090304|552953101|MGM|263575|MGM MIRAGE|2.62
20090304|553570102|MSGI|18818|MSGI SECURITY SOLUTIONS, INC. |0.04
20090304|554225102|MCBC|18098|MACATAWA BANK CORP|1.75
20090304|554382101|MAC|29893|MACERICH COMPANY (THE)|8.93
20090304|554489104|CLI|10700|MACK-CALI REALTY CORP|15.99
20090304|555903301|MACM|17960|MacroChem Corporation New Comm|0.08
20090304|559024104|MSOVF|10000|MAESTRO VENTURES LTD|0.03
20090304|55917T102|MAAFF|14400|MAGINDUSTRIES CORP|0.13
20090304|559778402|MTE|10883|MAHANAGAR TEL NIGAM ADS (2SHS)|2.44
20090304|56418H100|MAN|21817|MANPOWER INC|26.07
20090304|56501R106|MFC|34576|MANULIFE FINANCIAL CORP|7.90
20090304|57060U100|GDX|91947|MARKET VECTORS TR GOLD MINERS |31.68
20090304|57060U308|SLX|50000|STEEL ETF MARKET VECTORS ETF T|22.78
20090304|57060U605|MOO|29501|MARKET VECTORS ETF TR GLOBAL A|25.08
20090304|57060U878|HYD|81249|MARKET VECTORS HIGH-YLD INDEX |26.18
20090304|571837103|MI|42073|MARSHALL & ILSLEY CORP NEW|4.16
20090304|571903202|MAR|71667|MARRIOTT INT'L INC(NEW) CL A|13.57
20090304|573284106|MLM|27088|MARTIN MARIETTA MATERIALS INC |71.99
20090304|57685E200|MXXH|249643|MATRIXX RESOURCE HOLDINGS INC |.
20090304|580645109|MHP|30100|MCGRAW-HILL COS INC(THE)|18.16
20090304|582839106|MJN|33232|MEAD JOHNSON NUTRITION CO CLAS|26.44
20090304|583334107|MWV|93300|MEADWESTVACO CORP|7.83
20090304|583840103|MTL|445786|MECHEL OAO ADS EA REPTG 1 COM |3.30
20090304|58404W109|MDTH|11250|MEDCATH CORPORATION|6.94
20090304|58405U102|MHS|22047|MEDCO HEALTH SOLUTIONS,INC.|38.59
20090304|58405Y104|MCLN|10215501|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090304|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090304|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090304|584623102|MSMT|51411|Medical Solutions Management I|0.03
20090304|58463J304|MPW|15995|MEDICAL PROPERTIES TRUST INC|3.15
20090304|585013105|MZEI|31096|MEDIZONE INTL INC|0.02
20090304|58515W105|MGLVF|17000|Mega Silver Inc Common shares |0.43
20090304|585464100|MPEL|10946|MELCO CROWN ENTERTAINMENT LTD |2.75
20090304|587188103|MNT|41668|MENTOR CORP (MINN)|31.01
20090304|589331107|MRK|13755|MERCK & CO INC|23.05
20090304|589339100|MKGAY|1291840|Merck KGaA Unsponsored ADR (Ge|24.41
20090304|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090304|590473104|MMPI|23244|MERUELO MADDUX PROPERTIES INC |0.14
20090304|59156R405|MLG|36207|METLIFE INC 5.875% SR NT 11/21|15.73
20090304|591708102|PCS|51246|METROPCS COMMUNICATIONS INC CO|13.32
20090304|592671101|MXCYY|20873|METSO CRP ADS (REP 1 SHS)|9.20
20090304|593054109|MXOM|20536|MEXORO MINERALS LTD|0.32
20090304|594928103|MICAQ|14464|MICROAGE INC|.
20090304|59509C105|MITI|83483|MICROMET INC COM STK|2.72
20090304|59510E207|MENV|10000|Micron Enviro Systems, Inc. Ne|.
20090304|602900102|MFN|36273|MINEFINDERS LTD (F)|5.55
20090304|602910101|MNEAF|81066|MINERA ANDES INC|0.48
20090304|607409109|MBT|32334|MOBILE TELESYSTEMS OJSC ADS (E|22.98
20090304|60852M104|MIPI|18807|MOLECULAR INSIGHT PHARMACEUTIC|2.04
20090304|608554101|MOLX|10067|MOLEX INC|10.48
20090304|60886R103|MNC|30760|MONACO COACH CORP|0.02
20090304|60936N102|MFGD|12342|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20090304|615369105|MCO|13062|MOODY'S CORPORATION|16.14
20090304|61744Y520|RXB|12830|MRGN STLEY PHARM (BOXES) 10/20|10.87
20090304|617446448|MS|101725|MORGAN STANLEY|18.18
20090304|61748W108|MHGC|68522|MORGANS HOTEL GROUP CO. COM|2.43
20090304|617700109|MORN|36130|MORNINGSTAR INC COM|28.32
20090304|61945A107|MOS|25233|MOSAIC COMPANY|40.15
20090304|621178102|MMOEF|144750|MOUNT DAKOTA ENERGY CORP|0.03
20090304|62426E402|MDM|28237|MOUNTAIN PROVINCE DIAMONDS INC|0.59
20090304|62458M108|MOVE|23045|MOVE INC COM STK|1.33
20090304|62472C102|XDSL|1285681|MPHASE TECHNOLOGIES INC|0.02
20090304|624758108|MWA|70442|MUELLER WATER PRODUCTS, INC. S|1.56
20090304|626717102|MUR|33633|MURPHY OIL CORPORATION|38.48
20090304|626805105|MURSY|98000|Murray & Roberts Hldg Ltd Ord |3.60
20090304|628530107|MYL|32098|MYLAN INC|11.45
20090304|628782104|NTY|16183|NBTY INC|13.35
20090304|629377508|NRG|11469|NRG ENERGY INC|17.45
20090304|62944Y104|NVID|81569|NVID INTL INC|.
20090304|629491101|NYX|34365|NYSE EURONEXT COM|15.64
20090304|62957N102|NCEN|31786|Nacel Energy Corp. Common Stoc|1.20
20090304|630075109|NGEN|29275|NANOGEN INC|0.15
20090304|630087104|NNVC|40500|NANO VIRCIDES, INC.|0.74
20090304|632525408|NABZY|142845|NATL AUSTRALIA BK LTD ADS5|11.06
20090304|636274300|NGG|12589|NATIONAL GRID TRANSCO PLC SPON|39.28
20090304|63654V108|NIVM|83000|NATIONAL INVESTMENT MANAGERS I|0.20
20090304|637417106|NNN|18201|NATIONAL RETAIL PROPERTIES, IN|13.54
20090304|637640103|NSM|236319|NATIONAL SEMICONDUCTOR CORP|10.16
20090304|63901A105|NNAN|196407|NATURALNANO INC|.
20090304|63937P209|NVSR|30000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090304|63948P107|NPWS|123210|Neah Power Systems, Inc. Commo|.
20090304|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.18
20090304|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090304|64110L106|NFLX|18162|NETFLIX COM INC|36.36
20090304|64118B100|NETL|19217|NETLOGIC MICROSYSTEMS INC|23.44
20090304|64118Q107|N|25966|NETSUITE INC COM|8.47
20090304|64124E106|NRGN|20227|NEUROGEN CORP|0.15
20090304|64156L101|NSU|16422|NEVSUN RESOURCES LTD|1.01
20090304|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090304|64353N306|NCNC|94462|NEW CENTURY COMPANIES INC-NEW |0.01
20090304|644535106|NGD|29838|NEW GOLD INC|1.78
20090304|647534106|NWLNF|10000|NEW MILLENIUM CAP CORP (CANADA|0.22
20090304|651229106|NWL|20551|NEWELL RUBBERMAID INC|4.95
20090304|651290108|NFX|37333|NEWFIELD EXPLORATION COMPANY|18.16
20090304|651639106|NEM|47700|NEWMONT MINING CORP (HOLDING C|38.70
20090304|65248E203|NWS|143815|THE NEWS CORPORATION LTD CL-B |6.09
20090304|652919200|NXCO|32001|NEXICON INC NEW COM|0.02
20090304|65334H102|NXY|25329|NEXEN INC|12.21
20090304|65410X104|NIHK|31707|NIGHTHAWK SYS INC|0.02
20090304|654744408|NSANY|15487|NISSAN MOTOR CO LTD SPONS ADR |6.03
20090304|65488W103|NBF|779079|Nova Biosource Fuels, Inc. Com|0.02
20090304|655664100|JWN|12696|NORDSTROM|12.91
20090304|655844108|NSC|20160|NORFOLK SOUTHERN CORP|29.13
20090304|656912102|PAL|31881|NORTH AMERICAN PALLADIUM LTD|1.29
20090304|65715D209|NASM|34643|NORTH AMERN SCIENTIFIC INC COM|0.12
20090304|664397106|NU|47077|NORTHEAST UTILITIES|20.07
20090304|665859104|NTRS|19496|NORTHERN TRUST CORP|54.31
20090304|666416102|NXG|26199|NORTHGATE MINERALS CORP|1.14
20090304|66987M604|NVTL|15379|NOVATEL WIRELESS INC COM NEW|5.13
20090304|670100205|NVO|66501|NOVO NORDISK ADS (1 ORD SH)|46.42
20090304|670346105|NUE|140755|NUCOR CORP|32.12
20090304|6706D8104|NPX|17928|NUVEEN INSD PREM INCM MUNI FD2|10.49
20090304|6706K4105|NPT|18761|NUVEEN PREM INSD MUNI FD-4 INC|9.75
20090304|67060N204|NTRZ|82912|NUTRACEA NEW|0.21
20090304|67062E103|NQM|13733|NUVEEN INVESTMENT QLTY MUNI FD|11.38
20090304|67066G104|NVDA|18683|NVIDIA CORP|7.88
20090304|67067Y104|NSL|33673|NUVEEN SR INCOME FD SBI|3.24
20090304|670695105|NUW|62960|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090304|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090304|67073D102|JQC|13735|NUVEEN MULTI-STRATEGY INCOME &|3.29
20090304|67106S100|OTOD|470000|O2DIESEL CORP (DELAWARE)|0.03
20090304|674599105|OXY|14456|OCCIDENTAL PETROLEUM CORP|48.78
20090304|675232102|OII|10304|OCEANEERING INTL INC|28.92
20090304|676220106|ODP|194886|OFFICE DEPOT INC|0.89
20090304|678046103|BQI|156432|OILSANDS QUEST INC COM STK|0.75
20090304|680277100|OSBC|18534|OLD SECOND BANCORP INC|5.35
20090304|68210T208|OMNI|30600|OMNI ENERGY SVCS CORP|0.58
20090304|68230M100|OCLG|10483|Oncologix Tech, Inc. Common St|0.03
20090304|682347208|ONCP|46076|141 CAP INC NEW COM STK (FL)|.
20090304|682421102|ONEV|26137|ONE VOICE TECHNOLOGIES INC|.
20090304|68338A107|ONT|67009|ON2 TECHNOLOGIES INC|0.31
20090304|683861108|OPSY|100000|OPTICAL SYSTEMS INC|.
20090304|683951107|OPMK|153000|OPTIMARK DATA SYSTEMS INC|.
20090304|68403P104|ORMP|43700|Oramed Pharmaceuticals Inc. Co|0.25
20090304|68554V108|OSUR|23415|ORASURE TECHNOLOGIES INC|2.32
20090304|68555P100|ORBC|12604|ORBCOMM, INC COM STK|1.77
20090304|68573C107|ORCH|17289|ORCHID CELLMARK, INC.|0.65
20090304|686091109|ORLY|233506|O REILLY AUTOMOTIVE INC|32.44
20090304|68618K106|OTGO|379866|ORGANIC TO GO FOOD CORPORATION|0.02
20090304|686228107|OOIL|19954|ORIGINOIL, INC. COMMON STOCK (|0.38
20090304|69207P100|OXBO|33000|Oxygen Biotherapeutics, Inc. C|0.27
20090304|693320202|PHH|38000|PHH CORPORATION (NEW)|9.14
20090304|69333Y108|PFCB|15041|P.F. CHANGS CHINA BISTRO INC|18.31
20090304|693483109|PKX|32539|POSCO ADS ( 1/4 COM STK)|48.92
20090304|69349H107|PNM|47361|PNM RESOURCES (HOLDING CO)|6.31
20090304|693718108|PCAR|28153|PACCAR INC|23.24
20090304|69373H106|PACR|10458|PACER INTL INC TENN|2.20
20090304|69374F109|PAREF|16606|Pachamama Resources Ltd Ordina|0.07
20090304|69433M103|PCFG|120974|PACIFIC GOLD CORP|.
20090304|694944109|PFSD|17946|PACIFIC SANDS INC|0.02
20090304|695156109|PKG|28492|PACKAGING CORP OF AMERICA|9.90
20090304|695257105|PTV|21204|PACTIV CORPORATION|12.00
20090304|695263103|PACW|50816|PACWEST BANCORP COMMON STK|12.14
20090304|695459107|PAET|27800|PAETEC HLDG CORP|1.24
20090304|69561N204|PAYD|65850|PAID INC NEW|0.12
20090304|696643105|PALM|21774|PALM, INC.|7.38
20090304|69811Q106|PANC|30700|PANACOS PHARMACEUTICALS, INC. |0.01
20090304|698410107|PAPO|234501|PANGEA PETROLEUM CORP|.
20090304|699219101|PMGYF|18118|PARAMOUNT ENERGY TR (CANADA)|2.40
20090304|70336G102|PGYC|99154|Patriot Energy Corp. Common St|.
20090304|70336T104|PCX|73834|PATRIOT COAL CORPORATION COM S|3.09
20090304|704549104|BTU|26541|PEABODY ENERGY CORP|21.64
20090304|704763101|PXXFF|19900|PEARL EXPLORATION & PRODUCTION|0.51
20090304|705015105|PSO|10387|PEARSON PLC ADR(RP 1ORD25PEN) |9.14
20090304|70532W109|PEZGF|32228|PEDIMENT GOLD CORP ORD SHS(CDA|0.78
20090304|707885109|PWE|35425|PENN WEST ENERGY TRUST|7.35
20090304|709102107|PEI|112220|PENN REAL ESTATE INVST TST SBI|3.01
20090304|711153106|PPLB|203125|People's Liberation, Inc. Comm|0.12
20090304|71343P200|PAS|49552|PEPSIAMERICAS INC|15.68
20090304|713661106|PPHM|36330|PEREGRINE PHARMACEUTICALS INC |0.34
20090304|71367D109|PGOG|25853|PERF Go-Green Holdings, Inc. C|0.35
20090304|714205101|PERT|35000|PERMANENT TECHNOLOGIES INC COM|0.05
20090304|714236106|PBT|89514|PERMIAN BASIN RTY TR UNIT BEN |8.58
20090304|715684106|TLK|90851|PERUSAHAAN PERSEROAN TELE ADS |20.50
20090304|71603A208|PTEI|11129|PETEL INCORPORATED COMMON STOC|.
20090304|71644E102|PCZ|11709|PETRO-CANADA COM|19.46
20090304|71649T104|PHUN|1211740|PetroHunter Energy Corporation|0.01
20090304|71654V101|PBRA|54237|PETROLEO BRAS ADS (EA REPTG 2 |20.61
20090304|71654V408|PBR|45262|PETRO BRAS SA PETROBAS ADS (EA|25.46
20090304|71657T103|PCAI|10000|Petroleum Consolidators Of Ame|0.01
20090304|717045108|PEYUF|46792|PEYTO ENERGY TRUST UNITS (CDA)|4.92
20090304|717148100|PDGI|68794|PHARMANET DEVELOPMENT GROUP IN|4.90
20090304|71720A107|PHMB|14987|PharmaCom BioVet, Inc. Common |.
20090304|718252604|PHI|18689|PHILIP LONG DST TEL ADR(RP 1SH|44.55
20090304|719005100|PBLS|198760|PHOENIX ASSOCITS LD SYNDICATE |.
20090304|71902E109|PNX|125155|PHOENIX COMPANIES INC.|0.38
20090304|71922F102|PHOS|23730|PHOSPHATE HOLDINGS IN CMN STK |6.00
20090304|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090304|72200U100|PCN|18381|PIMCO CORPORATE INCOME FD|6.75
20090304|72201B101|PTY|18997|PIMCO CORPORATE OPPORTUNITY FD|7.05
20090304|72201J104|PFN|37661|PIMCO FLOATING RATE STRATEGY F|4.21
20090304|723330106|PNPFF|20050|PINETREE CAPITAL LTD|0.74
20090304|723456109|PNK|10639|PINNACLE ENTERTAINMENT, INC|6.89
20090304|72346Q104|PNFP|17760|PINNACLE FINANCIAL PTNRS INC|17.48
20090304|726505100|PXP|50981|PLAINS EXPL & PRODTN CO|17.42
20090304|72705J105|PRRY|20113|PLANET RESOURCE RECOVERY INC C|0.26
20090304|728117201|PLAA|22479|PLAYBOY ENTRPRS INC(HLDG CO) A|3.10
20090304|72919P103|PLUG|112981|PLUG POWER INC|0.80
20090304|73174C100|PYMX|191918|PolyMedix, Inc. Common Stock|0.63
20090304|733174106|BPOP|180956|POPULAR INC|2.21
20090304|737464107|PPS|18100|POST PROPERTIES INC|9.28
20090304|73755L107|POT|11158|POTASH CORP SASKATCHEWAN|76.70
20090304|73932B105|PWSV|10505|Power-Save Energy Company Comm|0.57
20090304|73935A104|QQQQ|1442586|POWERSHARES QQQ TR UNIT SER 1 |26.62
20090304|73935X229|PGF|93488|FINL PFD PORTFOLIO PWRSHS EXCH|6.45
20090304|73935X617|PMR|74181|POWERSHARES DYNAMIC RETAIL POR|10.44
20090304|73936G308|PBP|111797|PWRSHS GLB EXCH TRD FD S&P 500|15.23
20090304|73936T102|PUA|11190|POWERSHARES GLOBAL EXCH TRD FD|10.08
20090304|73936T466|PFP|36341|POWERSHARES GLB EXCH TRD FD TR|5.88
20090304|73936T565|PGX|25338|POWERSHARES AGGREGATE PFD PORT|7.00
20090304|741503403|PCLN|19824|PRICELINE.COM INC NEW|82.65
20090304|74162Y104|PCYS|31000|PRIMECARE SYSTEMS, INC COM|0.01
20090304|74266D303|PELE|14500|Pro Elite, Inc. New Common Sto|0.02
20090304|74331N104|PROW|13292|PROGRESS WATCH CORPORATION|0.25
20090304|743315103|PGR|32724|PROGRESSIVE CORP|11.08
20090304|74332S201|PGIC|22794|PROGESSIVE GAMING INT'L CORP C|0.03
20090304|74347R107|SSO|15278|PROSHARES ULTRA S&P 500|15.43
20090304|74347R206|QLD|25000|PROSHARES ULTRA QQQ|21.08
20090304|74347R354|EEV|19400|PROSHARES ULTRASHORT MSCI EMER|67.72
20090304|74347R396|EUM|11380|PROSHARES SHORT MSCI EMERGING |91.59
20090304|74347R412|SJH|10004|PROSHARES ULTRASHORT RUSSELL20|121.07
20090304|74347R487|UKK|31160|PROSHARES ULTRA RUSSELL 2000 G|11.15
20090304|74347R503|SH|55183|PROSHARES SHORT S&P500|90.72
20090304|74347R537|UKF|47603|PROSHARES ULTRA RUSSELL 1000 G|15.57
20090304|74347R552|SRS|142317|PROSHAES ULTRASHORT REAL ESTAT|90.50
20090304|74347R586|DUG|144995|PROSHARES ULTRASHORT OIL & GAS|34.15
20090304|74347R628|SKF|42376|PROSHARES ULTRASHORT FINANCIAL|205.00
20090304|74347R669|USD|16788|PROSHARES ULTRA SEMICONDUCTORS|10.71
20090304|74347R719|DIG|33132|PROSHARES ULTRA OIL & GAS|18.10
20090304|74347R768|UGE|11108|PROSHARES ULTRA CONSUMER GOODS|23.31
20090304|74347R826|RWM|80610|PROSHARES SHORT RUSSELL2000|86.68
20090304|74347R834|TWM|45465|PROSHARES ULTRASHORT RUSSELL 2|105.83
20090304|74347R875|QID|28685|PROSHARES ULTRASHORT QQQ|66.65
20090304|74347R883|SDS|10178|PROSHARES ULTRASHORT S&P500|109.36
20090304|74347W809|SCO|155900|PROSHARES TR 11 PROSHARES ULTR|45.31
20090304|74347W833|ZSL|131658|PROSHARES ULTRASHORT SILVER|12.51
20090304|74347W841|AGQ|46753|PROSHARES ULTRA SILVER|39.04
20090304|74347W858|YCS|17381|PROSHARES TR 11 PROSHARES ULTR|25.10
20090304|74347W882|EUO|19662|PROSHARES TR 11 PROSHARES ULTR|25.39
20090304|74348T102|PSEC|12531|PROSPECT CAPITAL CORP COM STK |7.05
20090304|744121104|PVHO|10495|PROVISION HOLDING, INC. COM ST|0.07
20090304|74435K204|PUK|494057|PRUDENTIAL PLC ADS (REP 2 ORD)|6.82
20090304|74586Q109|PLSDF|10654|PULSE DATA INC|0.99
20090304|746235100|PSPM|58703|Purespectrum Inc Common Stock |0.40
20090304|74627R108|PURO|29628|PURIO INC. COMMON STOCK (NV)|0.06
20090304|746904101|QMNDQ|303502|QIMONDA AG ADS (EA REPTSG ONE |0.12
20090304|747525103|QCOM|24905|QUALCOMM INC|33.45
20090304|747582104|QSII|131887|QUALITY SYS INC|36.14
20090304|74762E102|PWR|18028|QUANTA SERVICES INC|16.73
20090304|74765E109|QTWW|10428|QUANTUM FUEL SYS TECHNOLOGIES |0.61
20090304|747906204|QTM|14088|QUANTUM CORP DSSG COM|0.30
20090304|74835X400|QMLM|92987|Quest Minerals & Mining Corp. |.
20090304|74837Q106|QMDT|10029|QUICK-MED TECHNOLOGIES INC|0.45
20090304|74972L102|RRR|13028|RSC HOLDINGS, INC|4.56
20090304|74973X105|RTGV|184000|RTG VENTURES INC|0.01
20090304|74975N105|RTIX|19194|BIOLOGICS, INC COM|2.60
20090304|750086100|RAX|38719|RACKSPACE HOSTING, INC. COM|5.32
20090304|75040P108|ROIA|11891|RADIO ONE INC CL A|0.50
20090304|750468100|RDUFF|11875|RADIUS GOLD INC|0.03
20090304|750483109|RDXM|40000|RADIX MARINE INC|.
20090304|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090304|751452202|RPT|12646|RAMCO-GERSHENSON PROP TR MD|5.29
20090304|75382A107|RPTN|402851|RAPTOR NETWORKS TECHNOLOGY INC|0.13
20090304|754055101|RZ|82608|RASER TECHNOLOGIES INC|2.54
20090304|756109104|O|14165|REALTY INCOME CORP|16.82
20090304|756255105|RBGPY|3333332|Reckitt Benckiser Group Plc, S|7.16
20090304|757736103|RPBC|45000|Redpoint Bio Corporation Commo|0.05
20090304|758075402|RWT|11782|REDWOOD TST INC|12.42
20090304|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090304|758849103|REG|18230|REGENCY CENTERS CORP|23.76
20090304|7591EP100|RF|16653|REGIONS FINANCIAL CORP (NEW)|3.43
20090304|759148109|RHB|10876|REHABCARE GROUP INC|12.45
20090304|760281204|RBCAA|14222|REPUBLIC BANCORP INC CL A|16.98
20090304|76124T107|RSDNF|13043|RESSOURCES DIANOR INC (F)|0.06
20090304|76127U101|RTH|25600|RETAIL HOLDRS TRUST (HOLDRS) 1|63.03
20090304|76128M108|RVXCF|10894|RESVERLOGIX CORP|2.46
20090304|761379106|RVGD|1246669|REVENGE DESIGNS INC COMMON STO|.
20090304|766883102|RINO|10500|RINO International Corporation|2.00
20090304|767744105|RBA|16972|RITCHIE BROS.AUCTIONEERS INC|14.63
20090304|76969M308|RMDM|1500000|RMD Entertainment Group Common|.
20090304|77285P108|RKBD|32405|Rockbands, Inc. Common Stock|0.04
20090304|776338204|RONC|11597|RONSON CORP|0.05
20090304|776382202|RMLX|268361|ROOMLINX INC|.
20090304|778296103|ROST|14000|ROSS STORES INC|28.95
20090304|779382100|RDC|201672|ROWAN COMPANIES INC|11.01
20090304|780087102|RY|93427|ROYAL BANK OF CANADA|22.95
20090304|780097739|RBSPRS|13364|ROYAL BANK OF SCOTLAND GRP PLC|2.90
20090304|780097754|RBSPRQ|10320|ROYAL BANK OF SCOTLAND GP PLC |3.14
20090304|780097788|RBSPRL|12097|ROYAL BANK SCOTLAND GROUP PLC |2.76
20090304|780259206|RDSA|54758|ROYAL DUTCH SHELL PLC SPON ADR|38.79
20090304|78033P101|RYMM|15943|Royal Mines & Minerals Corp. C|0.06
20090304|78112T107|RBCN|15892|RUBICON TECHNOLOGY INC COM STK|3.55
20090304|781182100|RT|17800|RUBY TUESDAY INC (GA)|1.05
20090304|783513104|RYAAY|12025|RYANAIR HOLDINGS PLC SPNS ADR |22.15
20090304|78355W668|RFL|21081|RYDEX 2X S&P FINANCIALS ETF|3.63
20090304|78355W676|REC|10897|RYDEX INVERSE 2X S&P ENERGY ET|16.10
20090304|78355W726|RRY|37865|RYDEX 2X RUSSELL 2000 ETF|11.99
20090304|78355W759|RMM|46286|RYDEX 2X S&P MIDCAP 400 ETF|13.93
20090304|78388J106|SBAC|44923|SBA COMMUNICATIONS CORP|19.17
20090304|784117103|SEIC|13400|SEI INVESTMENTS CO|11.06
20090304|78462B102|SNSFF|50255|SNS Silver Corp Ordinary Share|0.18
20090304|78462F103|SPY|53165|SPDR TR UNIT SER-1|70.07
20090304|78463X400|GXC|13104|SPDR INDEX SHS FUND SPDR S&P C|37.13
20090304|78464A425|SHM|42414|SPDR BARCLAYS SHORT TERM MUN B|23.45
20090304|78464A458|TFI|126188|SPDR BARCLAYS CAP MUN BD ETF|21.72
20090304|78464A888|XHB|128685|SPDR SERIES TR SPDR S&P HOMEBU|8.69
20090304|78484Q202|SIVC|71021|S3 Investment Company, Inc. Ne|.
20090304|78486Q101|SIVB|13499|SVB FINANCIAL GROUP|14.16
20090304|785025107|SWMX|75079|SWMX, Inc. Common Stock|.
20090304|78505P100|SXCI|71479|SXC HEALTH SOLUTIONS CORP COM |17.43
20090304|786326108|SDA|26520|SADIA S.A. ADS (REPTG 3 PFD SH|3.35
20090304|786416107|SFAD|80000|SAFE TECHNOLIGIES INTL INC|.
20090304|786449108|SFE|12911|SAFEGUARD SCIENTIFICS INC|0.41
20090304|786476101|AGB|27800|SAFETY FIRST TRUST PRIN PROTEC|8.91
20090304|80105N105|SNY|12711|SANOFI-AVENTIS ADR|25.64
20090304|801077108|SNSR|15911|Sanswire Corporation Common St|0.04
20090304|80201E108|SFEG|146232|Santa Fe Gold Corporation Comm|0.99
20090304|80281R805|STDPRC|21670|SANTANDER FIN PFD S A UNIPERSO|11.00
20090304|803023100|SANRF|11400|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090304|803054204|SAP|304675|SAP AKTIENGESELL ADS (EA REPST|32.24
20090304|803720101|SRSR|10000|Sarissa Resources Inc. Common |0.02
20090304|804098101|SAY|11979|SATYAM COMPUTER SERVICES LTD|1.33
20090304|805147105|ZERO|14108|SAVE THE WORLD AIR INC|0.40
20090304|806605101|SGP|11444|SCHERING PLOUGH CORP|16.57
20090304|806857108|SLB|251112|SCHLUMBERGER LTD|35.66
20090304|808766109|SCMS|28500|SCIENTIFIC MEASUREMENT SYS INC|.
20090304|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.03
20090304|812139301|ZZ|29133|SEALY CORPORATION COM|0.76
20090304|81222P106|SHLP|20000|SEARCHHELP INC|0.06
20090304|812350106|SHLD|29087|SEARS HOLDINGS|34.95
20090304|81369Y100|XLB|45914|SELECT SECTOR SPDR FD-MATERIAL|18.06
20090304|81369Y209|XLV|516675|SELECT SECTOR SPDR FUND-HEALTH|21.94
20090304|81369Y407|XLY|124163|SELECT SECTOR SPDR-CONSUMER DI|16.74
20090304|81369Y605|XLF|10432|FINANCIAL SECTOR SPDR|6.96
20090304|81369Y704|XLI|25340|INDUSTRIAL SECTOR SPDR|15.90
20090304|81369Y803|XLK|12237|TECHNOLOGY SECTOR SPDR|13.65
20090304|816636203|SMH|870613|SEMICONDUCTOR HOLDERS TR DEP R|15.92
20090304|817565104|SCI|24110|SERVICE CORP INTL|2.97
20090304|81941Q203|SNDA|140659|SHANDA INTERACTIVE ENTERTAINME|31.15
20090304|82086G109|SONM|354454|SHC CORP|.
20090304|824197115|SACQW|79388|SHERMEN WSC ACQUISITION CORP. |0.03
20090304|82631N104|SRAGF|10500|Sierra Geothermal Power Corp. |0.09
20090304|826516106|SWIR|15144|SIERRA WIRELESS INC|3.64
20090304|82668Y106|SDVI|204165|SIGNATURE DEVICES, INC|.
20090304|827906207|SLGLF|248061|SILVERADO GOLD MINES LTD|.
20090304|828336107|SLW|81248|SILVER WHEATON CORP|6.09
20090304|828806109|SPG|11356|SIMON PROPERTIES GROUP INC|29.89
20090304|829226109|SBGI|13872|SINCLAIR BROADCAST GP INC CL A|1.22
20090304|829400100|SINX|114834|SIONIX CORP|0.08
20090304|82967N108|SIRI|24680|SIRIUS XM RADIO INC COM STK (D|0.13
20090304|82967Y104|SIRV|3254136|SIRVA INC|.
20090304|83001P109|SIX|27161|SIX FLAGS INC|0.24
20090304|830695102|SKNY|789236|Skinny Nutritional Corp. Commo|0.07
20090304|830701108|SKNN|44994|Skins Inc. Common Stock|0.11
20090304|83088M102|SWKS|14038|SKYWORKS SOLUTIONS INC|6.95
20090304|830928107|SKIL|12336|SKILLSOFT PLC ADR|6.46
20090304|831685102|SMKG|10000|SMART CARD MARKETING SYSTEMS I|.
20090304|83171V100|SOLN|11775|SMART ONLINE, INC.|1.50
20090304|83171X106|SCMIE|24877|Smart Comm International Ltd. |.
20090304|831920103|SMVE|38713|SMART MOVE INC COM|0.01
20090304|83403K203|SOFN|74022|SOFTNET TECHNOLOGY CORP. NEW C|.
20090304|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090304|83415U108|SOLF|23860|SOLARFUN POWER HOLDINGS CO LTD|2.68
20090304|83444X107|SMAS|1700000|Somatic Systems, Inc. Common S|.
20090304|834453102|SOMX|202586|SOMAXON PHARMACEUTICALS INC|0.35
20090304|835470105|SNWL|40590|SONICWALL INC|4.59
20090304|835699307|SNE|26200|SONY CORP ADR|17.36
20090304|836151209|SORC|62178|SOURCE INTERLINK COS INC COM N|0.09
20090304|84265V105|PCU|26194|SOUTHERN COPPER CORPORATION CO|13.75
20090304|84610H108|SSS|23248|SOVRAN SELF STORAGE INC|18.85
20090304|84649R101|SPSN|11688|SPANSION INC CL A|0.02
20090304|84650T103|SPBU|12092|Spare Backup, Inc. Common Stoc|0.22
20090304|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090304|848574109|SPR|16456|SPIRIT AEROSYSTEMS HLDGS INC C|8.83
20090304|849109103|SPNG|1150000|Spongetech Delivery Systems, I|0.01
20090304|852061100|S|951510|SPRINT NEXTEL CORPORATION|3.28
20090304|85207D103|SCPZF|10350|SPROTT RESOURCE CORP ORD SHS (|1.81
20090304|852891100|SFG|14523|STANCORP FINL GRP|15.50
20090304|85375C101|SPF|113844|STANDARD PACIFIC CORP|0.75
20090304|85517P101|STSI|55600|STAR SCIENTIFIC INC|2.30
20090304|85590A401|HOT|14371|STARWOOD HOTELS & RESORTS WORL|9.89
20090304|857477103|STT|29040|STATE STREET CORP|21.81
20090304|85771P102|STO|41169|STATOILHYDRO ASA ADS (1 ORD)|15.11
20090304|858119100|STLD|158812|STEEL DYNAMICS INC|7.81
20090304|85857R105|STEM|21796|STEMCELLS INC|1.44
20090304|85916J102|STXS|29160|STEREOTAXIS, INC|3.02
20090304|859410102|SRLM|65100|STERLING MNG CO|0.02
20090304|860370105|STEI|77232|STEWART ENTERPRISES INC CL-A|2.27
20090304|861012102|STM|14453|STMICROELECTRONICS N.V.|4.16
20090304|86126T203|STKR|16827|STOCKERYALE INC|0.06
20090304|86272T304|BEEPRA|15311|STRATEGIC HOTELS & RESORTS, IN|2.15
20090304|863077103|STHJF|19025|STRATHMORE MINERALS CORP|0.17
20090304|86333A104|SOIS|45357|STRIKER OIL & GAS, INC. COMMON|0.05
20090304|863363107|SBWFF|10000|STRONGBOW EXPLORATION INC|0.04
20090304|864596101|SFSF|147678|SUCCESSFACTORS INC COM STK (DE|5.11
20090304|86664Q108|SCEY|50000|Sun Cal Energy, Inc. Common St|0.04
20090304|866796105|SLF|58628|SUN LIFE FINANCIAL INC|13.53
20090304|86687P202|SUNR|381177|Sun Sports and Entertainment N|.
20090304|867229106|SU|167544|SUNCOR ENERGY INC|19.40
20090304|867373102|SGIHF|14359|SUNGOLD INTL HLDGS CORP|0.08
20090304|8676EP108|STKL|11737|SUNOPTA INC|0.98
20090304|86768K106|SRZ|35214|SUNRISE SENIOR LIVING, INC. CO|0.33
20090304|86770A104|SUNV|268000|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090304|867877102|SUWN|454313|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090304|867892101|SHO|33035|SUNSTONE HOTEL INVESTORS INC|2.15
20090304|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090304|868536103|SVU|13698|SUPERVALU INC|15.19
20090304|86866U105|SURC|49800|SURECARE INC|.
20090304|869362103|SUTR|21508|Sutor Technology Group Limited|0.91
20090304|870738101|SFY|18154|SWIFT ENERGY CO (HOLDING COMPA|6.21
20090304|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090304|87157D109|SYNA|74377|SYNAPTICS INCORPORATED|20.20
20090304|87157L200|SYNJ|3676666|SYNDICATION INC NEW COMMON STO|.
20090304|87161C105|SNV|30404|SYNOVUS FINANCIAL CORP|2.93
20090304|87162T206|SNTA|10154|SYNTA PHARMACEUTICALS INC COM |2.94
20090304|87163F106|SVR|53553|SYNIVERSE HOLDINGS, INC.|14.36
20090304|87236Y108|AMTD|57387|TD AMERITRADE HOLDING CORPORAT|11.35
20090304|872918107|TSLHQ|52994|TSL HOLDINGS INC|.
20090304|87311M102|TXCO|17256|TXCO RESOURCES INC COM STK (DE|0.93
20090304|87336V103|TBLX|15699|TABLEMAX CORPORATION COM STK|0.28
20090304|874054109|TTWO|20842|TAKE-TWO INTERACTIVE SOFTWARE |5.62
20090304|874083108|TAL|39148|TAL INTERNATIONAL GROUP, INC. |6.41
20090304|875465106|SKT|11903|TANGER FACTORY OUTLET CENTERS |26.66
20090304|87612E106|TGT|11049|TARGET CORPORATION|25.95
20090304|87651B104|TASR|48652|TASER INTERNATIONAL INC|3.12
20090304|876511106|TGB|65066|TASEKO MINES LTD|0.87
20090304|876556200|TFRY|14168|TASTY FRIES INC-NEW|.
20090304|876564105|TCL|25764|TATA COMMUNICATIONS LTD SPONSO|15.07
20090304|876568502|TTM|48200|TATA MOTORS LIMITED ADS|3.25
20090304|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090304|87929A102|TSP|14566|TELECOMUNICACOED DE SAO PAULO |17.57
20090304|879378404|TAR|19351|TELEFONICA DE ARGENTINA SA ADS|8.47
20090304|87953J102|TSTC|10881|TELESTONE TECHNOLOGIES CORP|0.93
20090304|879604106|TKO|36105|TELKONET INC|0.10
20090304|879664100|TLAB|31145|TELLABS INC|3.66
20090304|879690105|TII|77261|TELMEX INTERNACIONAL S A B DE |6.83
20090304|88033G100|THC|43599|TENET HEALTHCARE CORPORATION|1.02
20090304|88076W103|TDC|56495|TERADATA CORORATION DEL COM ST|15.35
20090304|880779103|TEX|11190|TEREX CORP|7.78
20090304|880915103|TRA|54478|TERRA INDUSTRIES INC|25.41
20090304|88103A108|TRXOF|21016|Terrane Metals Corp. Ordinary |0.13
20090304|881448203|TMRK|18739|TERREMARK WORLDWIDE, INC|2.53
20090304|881609101|TSO|43100|TESORO CORPORATION|13.40
20090304|881612105|TSSTQ|104100|THE TESSERACT GROUP INC|.
20090304|881624209|TEVA|10303|TEVA PHARMACEUTCL INDS ADR|43.21
20090304|88289Q109|TEXC|33762|TEXCOM INC|0.03
20090304|883203101|TXT|32533|TEXTRON INCORPORATED OF DEL|4.31
20090304|88338C200|TXEGQ|81414|THEATER XTREME ENTERTAINMENT G|0.01
20090304|884903105|TRI|12663|THOMSON REUTERS CORP|23.19
20090304|885141101|TRIN|26722|THOMSON REUTERS PLC SPONSORED |118.02
20090304|885183103|THPW|30000|Thorium Power, Ltd. Common Sto|0.26
20090304|885218800|THMR|10858490|THORNBURG MTG INC COM NEW (MD)|0.05
20090304|885535104|COMS|160070|3COM CORP (DE)|2.25
20090304|886547108|TIF|13851|TIFFANY & CO|17.32
20090304|88823T106|TXMC|107286|TIREX CORPORATION (THE)|.
20090304|888322104|TNRI|271832|Titan Resources International |.
20090304|888339207|TIE|62565|TITANIUM METALS CORP(NEW)|4.47
20090304|889899100|TMBXF|18948|Tombstone Exploration Corporat|0.10
20090304|890088107|TOMO|17739|TOMOTHERAPY INC COM STK (WI)|2.29
20090304|891027104|TMK|32639|TORCHMARK CORP|18.08
20090304|891092108|TTC|17807|TORO COMPANY|20.76
20090304|891565103|TVCFF|80170|TOURNIGAN ENERGY LTD ORD SHS|0.14
20090304|89214A102|CLUB|15600|TOWN SPORTS INTERNATIONAL HOLD|1.50
20090304|892331307|TM|12523|TOYOTA MOTOR CRP SPONSORED ADR|61.01
20090304|89346D107|TAC|11953|TRANSALTA CORP CANADA (F)|14.82
20090304|89365K206|TBIO|15818|TRANGSGENOMIC INC|0.26
20090304|89417E109|TRV|12694|TRAVELERS COMPANIES, INC. (THE|34.75
20090304|89530U105|TLHO|99986|TRESTLE HLDGS INC|.
20090304|89559A105|TSHL|29981|TRI STAR HOLDINGS INC COM STK |.
20090304|895735108|TIV|11470|TRI-VALLEY CORP|1.01
20090304|895925105|TGIC|39537|TRIAD GUARANTY INC|0.25
20090304|896106200|TRMA|61579|TRICO MARINE SERVICES INC NEW |2.11
20090304|89628E104|TSL|34295|TRINA SOLAR LIMITED ADS (EA RE|6.51
20090304|897067104|TRSI|530853|TROPHY RESOURCES INC COMM STK |.
20090304|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090304|897835104|TRDY|10000|TRUDY CORP|.
20090304|89816T103|TRMPQ|22495|TRUMP ENTERTAINMENT RESORTS IN|0.05
20090304|898349105|TRST|16452|TRUSTCO BK CORP N Y|5.60
20090304|902549807|UAUA|16295|UAL CORPORATION NEW|3.94
20090304|902748102|UIL|10000|UIL HOLDINGS|18.07
20090304|902973304|USB|11002|U.S.BANCORP (NEW)|12.58
20090304|903236107|URS|14230|URS CORP|28.30
20090304|90328M107|USNA|13439|USANA HEALTH SCIENCES INC|18.59
20090304|903307205|USBPRG|37216|USB CAP VIII TR PFD SECS|13.95
20090304|90338S102|HTM|31049|U.S. GEOTHERMAL INC|0.82
20090304|903421105|USSE|95000|U.S. Sustainable Energy Corp. |.
20090304|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090304|904311107|UA|14167|UNDER ARMOUR INC CL A|12.75
20090304|904669108|UDGI|18557|UNIDIGITAL INC|.
20090304|904677101|UFI|67560|UNIFI INC|0.47
20090304|904767704|UL|19232|UNILEVER PLC ADS NEW (EA REPTS|17.87
20090304|904784709|UN|11655|UNILEVER NV(NEW) NY SHARES|17.89
20090304|909907107|UBSI|57327|UNITED BANKCHARES INC(W VA)|14.52
20090304|910873405|UMC|103067|UNITED MICROELECTRONICS CORP A|1.72
20090304|911460103|UBFO|10727|UNITED SECURITY BANCSHARES|4.96
20090304|912909108|X|234495|UNITED STATES STEEL CP|17.21
20090304|913017109|UTX|12646|UNITED TECHNOLOGIES CORP|38.55
20090304|91324P102|UNH|76181|UNITEDHEALTH GROUP INC|17.80
20090304|913903100|UHS|24244|UNIVERSAL HEALTH SVCS CL-B|34.38
20090304|91529Y106|UNM|25533|UNUM GROUP COM STK|8.67
20090304|917068207|URBT|420003|URBAN TELEVISION NETWORK CORP |.
20090304|917277204|UPI|19037|UROPLASTY INC-NEW|0.38
20090304|91731L207|USBPRI|21400|USB Cap X Preferred Stock|13.00
20090304|918194101|WOOF|33988|VCA ANTECH INC|19.04
20090304|918881103|VCTPF|35772|VALCENT PRODUCTS INC (CANADA) |0.07
20090304|919639104|VLYF|27697|VALLEY FORGE COMPOSITE TECH IN|0.47
20090304|919794107|VLY|149189|VALLEY NATIONAL BANCORP|10.45
20090304|920961109|VVR|27465|VAN KP CP SR INCM TST|2.20
20090304|921943858|VEA|849093|VANGUARD TX MANAGED VANGUARD E|19.94
20090304|922042858|VWO|75498|VANGUARD EMERGING MARKETS ETF |19.41
20090304|92237U105|VSTFF|110000|VAST EXPLORATION INC. (CANADA)|0.12
20090304|922908637|VV|350810|VANGUARD LARGE-CAP ETF|31.68
20090304|92336G106|VSUNQ|22000|VERASUN ENERGY CORPORATION COM|0.02
20090304|92340P100|VRNM|55857|VERENIUM CORPORATION (US)|0.37
20090304|92532F100|VRTX|34348|VERTEX PHARMACEUTICALS INC|27.96
20090304|92554W106|VSPC|25327|VIASPACE INC.|0.01
20090304|92581N103|VCRT|188693|VICOR TECHNOLOGIES INC NEW COM|0.80
20090304|92762R105|VPER|19028|VIPER NETWORKS INC.|0.01
20090304|927926303|VGZ|15256|VISTA GOLD CORPORATION NEW|1.79
20090304|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090304|92833U103|VISN|16794|VISIONCHINA MEDIA INC SPONSORE|5.81
20090304|928497106|VTSS|13704|VITESSE SEMICONDUCTOR CORP|0.24
20090304|92855S200|VIV|12155|VIVO PARTICIPACOES S A SPONS A|15.17
20090304|928563402|VMW|26257|VMWARE, INC. CL A COM STK|21.01
20090304|92857W209|VOD|19948|VODAFONE GROUP PLC (REPTSG 10 |16.54
20090304|92862Y109|VPLM|14987|VOIP-PAL.COM INC Common Stock |.
20090304|92864N101|VLCM|28298|VOLCOM, INC.|6.92
20090304|929042109|VNO|86229|VORNADO REALTY TRUST|31.67
20090304|92909W108|VOYT|10229|Voyant International Corporati|0.06
20090304|93317Q105|WLT|17387|WALTER INDUSTRIES,INC|15.77
20090304|946788106|WYNX|11422|WAYTRONX, INC. COMMON STOCK (C|0.08
20090304|949702104|WMANQ|285000|WELLMAN INC|.
20090304|94973V107|WLP|25922|WELLPOINT HEALTH NETWORKS INC |30.64
20090304|949829204|WCO|22849|WELLS FARGO CAP XIV GTD ENHANC|16.62
20090304|94985V202|BWF|60867|WELLS FARGO & COMPANY ENHANCED|14.34
20090304|957090103|WABC|13155|WESTAMERICA BANCORP|38.08
20090304|957638109|WAL|10914|WESTERN ALLIANCE BANCORPORATIO|4.25
20090304|95766G108|GDF|11807|WESTERN ASSET GLB PARTNERS INC|5.84
20090304|95766J102|HIX|23666|WESTERN ASSET HIGH INCM FD II |4.98
20090304|95766L107|MHY|24363|WESTERN ASSET MANAGED HIGH INC|3.89
20090304|95766Q106|WIA|16735|WESTERN ASSET/CLAYMORE INFLATI|10.96
20090304|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090304|960413102|WLK|21804|WESTLAKE CHEMICAL CORPORATION |11.70
20090304|963320106|WHR|12498|WHIRLPOOL CORPORATION|20.49
20090304|96766P106|WIFM|55000|WiFiMed Holdings Company, Inc.|0.02
20090304|969904101|WSM|11503|WILLIAMS-SONOMA INC|8.42
20090304|97651M109|WIT|30094|WIPRO LIMITED ADS (1 EQTY SHS)|5.36
20090304|97717W406|DTN|13080|WISDOMTREE TR DIVID TOP 100 FD|23.04
20090304|977427103|WITM|75077|WITS BASIN PRECIOUS MINERALS I|0.09
20090304|977874205|WTKWY|1121179|WOLTERS KLUWER NV SPONS ADR|15.15
20090304|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090304|981579105|WRSPQ|121068|WORLDSPACE, INC.|.
20090304|983024100|WYE|23034|WYETH|40.27
20090304|983134107|WYNN|184506|WYNN RESORTS LTD|17.41
20090304|98385L102|XSNX|13605|XSUNX INC|0.09
20090304|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090304|98416E101|XFMY|24825|XFORMITY TECHS INC|0.05
20090304|98416J100|XRM|30474|XERIUM TECHNOLOGIES, INC.|0.57
20090304|98416Y107|XHUA|5426010|XINHUA CHINA LTD|.
20090304|984249102|YRCW|85826|YRC WORLDWIDE INC|1.72
20090304|984332106|YHOO|14459|YAHOO INC|12.50
20090304|98471N103|YMIRF|318200|Yamiri Gold & Energy Inc Commo|0.04
20090304|984846105|YZC|89317|YANZHOU COAL MNG CO LTD ADS RE|5.27
20090304|98584B103|YGE|197794|YINGLI GREEN ENERGY HOLDING CO|3.72
20090304|988801106|ZVUE|1726628|ZVUE CORPORATION COM|0.01
20090304|98884U108|ZAGG|11251|ZAGG INCORPORATED COM STK|1.35
20090304|988858106|ZLC|55985|ZALE CORPORATION|1.09
20090304|98906Q101|ZANYQ|53171|ZANY BRAINY INC.|.
20090304|989696109|ZN|45885|ZION OIL & GAS INC COM|12.89
20090304|98986M103|ZYXI|108641|ZYNEX, INC. COMMON STOCK (NV) |1.22
20090305|D18190898|DB|118219|DEUTSCHE BANK AG NAMEN AKT|25.85
20090305|G04074103|APXSQ|322309|APEX SILVER MINES LTD(ORD)|0.02
20090305|G05384105|AHL|28300|ASPEN INSURANCE HOLDINGS LTD O|20.38
20090305|G0692U109|AXS|23375|AXIS CAPITAL HOLDINGS LTD|20.02
20090305|G10082108|EXXI|74428|Energy XXI (Bermuda) Limited C|0.31
20090305|G24182100|CBE|11211|COOPER INDUSTRIES LTD|21.09
20090305|G2519Y108|BAP|12005|CREDICORP LTD (COMM $5.00 PAR)|36.19
20090305|G31611109|XLACF|54105|XCELERA INC|0.10
20090305|G3682E127|FRO|45355|FRONTLINE LTD|18.75
20090305|G491BT108|IVZ|20900|INVESCO LTD (NEW)|10.48
20090305|G4933P101|IPCR|40425|IPC HOLDING LIMITED|22.32
20090305|G49398103|IRIDQ|210294|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090305|G5299G106|VLCCF|11730|KNIGHTSBRIDGE TANKERS LTD|12.06
20090305|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090305|G60642108|MF|57618|MF GLOBAL LTD|4.14
20090305|G65422100|NE|76269|NOBLE CORP (NEW)|23.81
20090305|G67543101|OPTV|464656|OPENTV CORP CL-A|1.25
20090305|G6852T105|PRE|10367|PARTNERRE LTD|58.48
20090305|G7127P100|PTP|11075|PLATINUM UNDERWRITERS HLDGS LT|26.82
20090305|G7303A109|XING|63174|QIAO XING UNIV TELEPHONE INC|1.08
20090305|G7496G103|RNR|15981|RENAISSANCERE HOLDINGS LTD|43.82
20090305|G79441104|SEAOF|31613|SEACO LTD (BERMUDA)|0.04
20090305|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090305|G93762204|VPRT|16806|VISTAPRINT LIMITED|22.93
20090305|G95089101|WFTXXXX|38655|WEATHERFORD INTL LTD (BERMUDA)|10.42
20090305|G96655108|WSH|19064|WILLIS GROUP HOLDINGS LTD|19.70
20090305|G9825R107|XOMA|15366|XOMA LTD (BERMUDA)|0.60
20090305|G98255105|XL|13815|XL CAPITAL LTD CL-A|3.28
20090305|H50430232|LOGI|44017|LOGITECH INTERNATIONAL S.A .OR|8.36
20090305|H89231338|UBS|25335|USB AG (NEW)|8.70
20090305|L6388F110|MICC|11620|MILLICOM INTL CELLULAR SA|36.61
20090305|M81873107|RDWR|15604|RADWARE LTD|5.27
20090305|M8791A109|OTIV|35025|ON TRACK INNOVATIONS LTD|1.19
20090305|N07059186|ASML|36837|ASML HOLDING NV NY REG SHS NEW|15.61
20090305|N72482107|QGEN|45760|QIAGEN NV|16.00
20090305|V3267N107|EXM|138453|EXCEL MARITIME CARRIER LTD(NEW|4.35
20090305|Y2109Q101|DRYS|198541|DRYSHIPS INC.|3.90
20090305|Y2187A101|EGLE|127892|EAGLE BULK SHIPPING INC.|4.49
20090305|Y2573F102|FLEX|239279|FLEXTRONICS INTL LTD|2.33
20090305|Y8162K105|SBLK|10443|STAR BULK CARRIERS CORP COM ST|1.45
20090305|000361105|AIR|15236|A A R CORP|11.76
20090305|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090305|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090305|00101P102|AEBF|22300|AE Biofuels, Inc. Common Stock|0.14
20090305|001055102|AFL|37210|AFLAC INC|14.99
20090305|001084102|AG|10100|AGCO CORP|16.33
20090305|00130H105|AES|11466|THE AES CORPORATION|5.52
20090305|00175H101|AMOR|10650|AM OIL RESOURCES & TECHNOLOGY |0.33
20090305|00202J203|APPA|14844|AP PHARMA INC COM STK|0.65
20090305|002535201|RNT|43722|AARON RENTS INC|23.58
20090305|002824100|ABT|33986|ABBOTT LABORATORIES|47.18
20090305|003654100|ABMD|37703|ABIOMED INC|5.85
20090305|003687100|ABH|32733|ABITIBIBOWATER, INC.|0.38
20090305|00433R107|AKYI|16009|ACCESSKEY IP INC COM STK (NV) |0.01
20090305|00504W100|ACPW|28920|ACTIVE POWER INC|0.50
20090305|00506R109|AVWI|492866|ACTIONVIEW INTERNATIONAL INC|.
20090305|00507V109|ATVI|74589|ACTIVISION BLIZZARD INC COM ST|10.07
20090305|00508X203|ATU|10100|ACTUANT CORP (NEW)|9.01
20090305|00685R870|ADPAN|167385|Adelphia Recovery Trust CVV Se|.
20090305|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090305|00753G103|AVIFY|17777|ADVANCED INFO SVC PUBLC SP/ADR|2.11
20090305|007624109|ADXS|10333|ADVAXIS, INC.|0.03
20090305|00763M108|EYE|76746|ADVANCED MEDICAL OPTICS INC.|21.98
20090305|007639107|AGC|19553|ADVENT /CLAYMORE GLOBAL CONVTB|4.84
20090305|00766T100|ACM|17688|AECOM TECHNOLOGY CORP|21.32
20090305|00768W101|AERP|81004|Aero Performance Products Inc |.
20090305|007865108|ARO|10290|AEROPOSTALE INC|23.11
20090305|007903107|AMD|257166|ADVANCED MICRO DEVICES|2.30
20090305|008073108|AVAV|38477|AEROVIRONMENT INC COM STK|33.34
20090305|00817Y108|AET|37700|AETNA INC.(NEW)|21.26
20090305|008190100|ACS|12208|AFFILIATED COMPUTER SERVS CL-A|45.42
20090305|008252108|AMG|18652|AFFILIATED MANAGERS GROUP INC |35.05
20090305|017361106|AYE|11189|ALLEGHENY ENERGY INC|22.42
20090305|018581108|ADS|17539|ALLIANCE DATA SYSTEMS CORP|26.76
20090305|01903Q108|ALD|44759|ALLIED CAPITAL CORP|0.79
20090305|019228402|AIB|635460|ALLIED IRISH BKS PLC ADS(RP 2 |0.89
20090305|01951W106|ASVN|10409449|ALLIED SECURITY INNOVATIONS IN|.
20090305|020002101|ALL|15869|ALLSTATE CORP (THE)|16.16
20090305|021211206|ALUSU|13900|ALSIUS CORP DEL UT 1 COM & 2 W|0.20
20090305|02318N102|ABTG|123259|AMBIENT CORP|0.10
20090305|02341W103|ACO|29291|AMCOL INTL CORP|12.37
20090305|023436108|AMED|116086|AMEDISYS INC|28.77
20090305|02364W105|AMX|47089|AMERICA MOVIL, S.A.B. DE C.V. |25.29
20090305|023850100|APP|18545|AMERICAN APPAREL INC COM|1.98
20090305|024835100|ACC|13663|AMERICAN CAMPUS COMMUNITIES IN|16.71
20090305|02503Y103|ACAS|973427|AMERICAN CAPITAL LTD COM STK (|0.75
20090305|02639T200|AMNE|131282|AMERICAN GREEN GROUP INC NEW C|.
20090305|026874107|AIG|267079|AMERICAN INTL GROUP INC|0.43
20090305|029569100|ARSC|43038|AMERICAN SECURITY RESOURCES CO|.
20090305|03062W207|ACII|460853|AmeriChip International Inc. N|.
20090305|030757108|AWEC|21000|Ameriwest Energy Corp. Common |0.24
20090305|032511107|APC|30200|ANADARKO PETROLEUM CORP|34.08
20090305|032839102|ABCW|51784|ANCHOR BANCORP WISC INC|0.45
20090305|033493107|ANMCF|10000|ANDEAN AMERICAN MINING CORP|0.07
20090305|034164103|ANDE|43391|ANDERSONS INC (THE)|11.91
20090305|034624403|ANGC|16429|ANGELES CORP|.
20090305|035128206|AU|22112|ANGLOGOLD ASHANTI LIMITEDADS (|28.34
20090305|035710409|NLY|53261|ANNALY CAPITAL MANAGEMENT, INC|12.75
20090305|03633E108|ANO|30377|ANOORAQ RESOURCES CORP (F)|0.28
20090305|037023108|AHR|14243|ANTHRACITE CAP INC|0.46
20090305|03734A104|ANVH|14184|The Anviron Holding Company Co|.
20090305|037389103|AOC|19975|AON CORPORATION|38.07
20090305|03761M203|APIA|238885|API Nanotronics Corp. New Comm|0.37
20090305|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090305|03841Q109|AQUI|34121|AQUAGOLD INTERNATIONAL, INC. C|.
20090305|038496204|ARA|20543|ARACRUZ CELULOSE S.A. (NEW)|6.42
20090305|03938L104|MT|104744|ARCELORMITTAL NY REGISTRY SHS |20.37
20090305|04012E107|AGXM|33048|ARGENTEX MINING CORPORATION|0.34
20090305|04519C109|AEPW|23107|ASIA ELECTRICAL POWER INTERNAT|0.09
20090305|04519U109|TYM|57800|ASIA TIME CORP COM STK (DE)|0.30
20090305|045346103|APPY|16000|ASPENBIO PHARMA INC|1.45
20090305|046353108|AZN|10072|ASTRAZENECA PLC|31.08
20090305|04648X107|ASYT|19327|ASYST TECHNOLOGIES INC|0.19
20090305|04915Y101|ATNO|13666|Atlantis Technology Group Comm|.
20090305|049392103|APL|69930|ATLAS PIPELINE PARTNERS LP UTS|3.24
20090305|051526200|AUSI|17289|AURA SYSTEMS INC NEW|1.21
20090305|052036100|AOG|12694|AURORA OIL & GAS CORPORATION C|0.06
20090305|052769106|ADSK|112557|AUTODESK INC (DE)|12.51
20090305|052800109|ALV|72189|AUTOLIV INC|13.88
20090305|05329W102|AN|17436|AUTONATION INC|9.64
20090305|053793105|AVSA|54563|Avisana Corp. Common Stock|.
20090305|054536107|AXA|10662|AXA ADS (1 ORD SHS)|9.05
20090305|054540109|ACLS|26305|AXCELIS TECHNOLOGIES INC.|0.23
20090305|05501A100|AZGFF|73057|Azteca Gold Corp Ordinary Shar|0.13
20090305|05518E202|BACPRX|51818|BAC CAPITAL TRUST III GTD 7% T|9.53
20090305|05518T209|BACPRZ|20914|BAC CAPITAL TRUST VIII GTD.CAP|8.30
20090305|055188205|BACPRV|31350|BAC CAPITAL TRUST II|9.52
20090305|05548J106|BJ|16976|BJ'S WHOLESALE CLUB|29.42
20090305|055622104|BP|115561|BP PLC ADS(RP 6 ORD)|35.82
20090305|055710107|BSML|13178|BSML INC. COM STK|0.25
20090305|05874B107|BYI|11156|BALLY TECHNOLOGIES, INC.|15.51
20090305|059602201|ITU|29536|BANCO ITAU HLDG FINANCEIRA S.A|9.27
20090305|059692103|BXS|48671|BANCORPSOUTH INC|17.04
20090305|060505633|BMLPRG|92600|BK OF AMERICA DEP SHS REPSTG 1|3.87
20090305|060505831|BACPRD|57552|BK OF AMER CORP DEPO SHS REPTS|7.00
20090305|062540109|BOH|12840|BANK OF HAWAII CORPORATION|28.54
20090305|064058100|BK|11470|BANK OF NEW YORK MELLON CORP|21.97
20090305|064149107|BNS|11802|BANK OF NOVA SCOTIA (F)|21.56
20090305|06646V108|RATE|100564|BANKRATE INC|18.39
20090305|06739H255|PGM|77569|BARCLAYS PATH PLC I PATH DJ-AI|25.68
20090305|06739H362|BCSPRD|11284|Barclays Bank Plc Sponsored AD|6.84
20090305|067774109|BKS|259775|BARNES & NOBLE INC|16.70
20090305|06985P100|BAS|134897|BASIC ENERGY SERVICES, INC.|6.25
20090305|073578106|BEAC|10700|BEACON ENTERPRISE SOLUTIONS GR|0.45
20090305|073677106|BCON|12157|BEACON POWER CORP|0.35
20090305|073902835|BSR|16713|BEAR STEARNS COS INC|20.50
20090305|074002205|BGPTQ|31744|BearingPoint, Inc. New Common |0.06
20090305|07556Q105|BZH|14761|BEAZER HOMES USA INC|0.41
20090305|075811109|BEC|16491|BECKMAN COULTER,INC.|42.85
20090305|075887109|BDX|36581|BECTON DICKINSON & CO|65.01
20090305|07712Q205|BESE|35100|Beeston Enterprises Ltd. New C|0.02
20090305|080555105|BLC|77066|BELO CORP SER A|0.56
20090305|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090305|086516101|BBY|21855|BEST BUY CO INC|27.64
20090305|088606108|BHP|35148|BHP BILLITON LIMITED ADS ( 2 O|38.10
20090305|09057J200|BCLE|45721|Bio-Clean International, Inc. |0.11
20090305|09061G101|BMRN|22813|BIOMARIN PHARMACEUTICAL INC|11.00
20090305|09062H108|BIEL|8259921|BIOELECTRONICS CORP|.
20090305|09064J201|BMRX|147467|bioMETRX, Inc. New Common Stoc|.
20090305|09065H402|BPUR|13190|BIOPURE CORPORATION CLA (NEW) |0.07
20090305|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090305|090911108|BLTI|142838|BIOLASE TECHNOLOGY INC|0.52
20090305|09178V108|BZCN|19402|BIZAUCTIONS INC COM STK|.
20090305|09180C106|BJRI|11796|BJ'S RESTAURANTS INC|11.67
20090305|092475102|BNA|27534|BLACKROCK INCOME OPPORTUNITY T|8.45
20090305|09253N104|MHD|27458|BLACKROCK MUNI HOLDINGS FUND, |11.54
20090305|09254C107|MUE|11947|BLACKROCK MUNI HOLDINGS INSURE|10.39
20090305|09255W102|DVF|23337|BLACKROCK DIV INCM STRATEGIES |5.48
20090305|09255X100|FRA|10741|BLACKROCK FLTG RT INCM STRATEG|8.51
20090305|09347L106|BLZE|17252|BLAZE ENERGY CORP. (DE)|0.35
20090305|093679108|BBI|27111|BLOCKBUSTER INC CL-A|0.47
20090305|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090305|103304101|BYD|20064|BOYD GAMING CORP|3.20
20090305|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090305|105666101|BRVO|127420|BRAVO! BRANDS INC. COM|.
20090305|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|0.28
20090305|106372105|BWAY|98434|BREAKAWAY SOLUTIONS INC|.
20090305|10737B203|BBRRF|10500|BRETT RESOURCES INC|0.47
20090305|109542100|BLLN|14964|Brilliant Technologies Corpora|0.03
20090305|111320107|BRCM|16709|BROADCOM CORP CL-A|16.55
20090305|112585104|BAM|26340|BROOKFIELD ASSET MANAGEMENT IN|12.35
20090305|112723101|BHS|18680|BROOKFIELD HOMES CORPORATION|2.43
20090305|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090305|118255108|BKI|20531|BUCKEYE TECHNOLOGY INC|2.05
20090305|120113105|BLGM|26103|BUILDING MATERIALS HLDGS CORP |0.26
20090305|121208201|BKC|59645|BURGER KING HOLDINGS, INC. COM|22.16
20090305|122215106|BUNM|2000000|BURNED MEDIA LTD|.
20090305|124830100|CBL|13787|CBL &ASSOCIATES PROPERTIES INC|2.68
20090305|12507E102|CEXI|10104|CDEX INC CL A|0.18
20090305|12637N105|CMXHY|10710|CSL Ltd Unsponsored ADR (Austr|11.14
20090305|126408103|CSX|13700|CSX CORP|23.52
20090305|127387108|CDNS|83484|CADENCE DESIGN SYS INC|3.83
20090305|12932K103|CALVF|19238|CALEDONIA MINING CORP|0.05
20090305|129603106|CCC|23395|CALGON CARBON CORP|14.98
20090305|13000A209|CLBN|411676|Caliber Energy, Inc. New Commo|0.04
20090305|1312EM104|CLSP|10468|CALLISTO PHARMACEUTICALS INC (|0.09
20090305|13321L108|CCJ|39293|CAMECO CORP|14.67
20090305|13342B105|CAM|36430|CAMERON INTERNATIONAL CORPORAT|18.90
20090305|134422609|CBLRF|20656|CAMPBELL RESOURCES INC NEW|.
20090305|135120103|CLQMF|17436|CANADA LITHIUM CORP ORDINARY S|0.13
20090305|136635109|CSIQ|21264|CANADIAN SOLAR INC. COM|3.48
20090305|13916P209|CGYNQ|5649167|CAPCO ENERGY INC NEW|0.01
20090305|140065202|CCOW|79118|CAPITAL CORP OF THE WEST NEW|0.02
20090305|14018Y106|CGLD|17400|CAPITAL GOLD CORP|0.55
20090305|140547100|CLLDY|1439302|CAPITALLAND LTD SPONS ADR|2.52
20090305|14115L106|CABN|82517|Carbon Sciences, Inc. Common S|0.23
20090305|141794107|CRGO|202350|CARGO CONNECTION LOGISTICS HOL|.
20090305|143130102|KMX|57275|CARMAX, INC.|9.47
20090305|14365C103|CUK|19396|CARNIVAL PLC ADS|20.04
20090305|145282109|CRRB|21267|CARROLLTON BANCORP|5.60
20090305|147154108|CACB|29002|CASCADE BANCORP|0.91
20090305|14888T104|CTLUF|33360|CATALYST PAPER CORPORATION ORD|0.11
20090305|149150104|CATY|28591|CATHAY GENERAL BANCORP I|8.27
20090305|150921104|CEGE|31344|CELL GENESYS INC|0.23
20090305|150934503|CTIC|176443|CELL THERAPEUTICS INC COM STK |0.06
20090305|15100H109|CAKFY|174128|Celesio AG Unsponsored ADR (Ge|4.00
20090305|151020104|CELG|60635|CELGENE CORPORATION|42.44
20090305|15189T107|CNP|10153|CENTERPOINT ENERGY, (HDG CO.) |9.52
20090305|153501101|CEF|15100|CENTRAL FD CDA LTD CL A|11.21
20090305|15639K300|CPYYY|80164|CENTRICA PLC SPONS ADR NEW|14.09
20090305|15643F107|CGHI|23526|CENTURION GOLD HLDGS INC|.
20090305|156708109|CEPH|31104|CEPHALON INC|64.37
20090305|156782104|CERN|17283|CERNER CORP|35.22
20090305|156834103|CDCH|15281|CERRO DORADO INC|0.01
20090305|15963M104|CHDSF|100600|CHARIOT RESOURCES LTD|0.09
20090305|161133103|CHRS|339704|CHARMING SHOPPES INC|0.53
20090305|16117M107|CHTR|148728|CHARTER COMMUNICATIONS CL-A|0.02
20090305|163893100|CEM|82848|CHEMTURA CORPORATION|0.46
20090305|16411R208|LNG|19268|CHENIERE ENERGY INC|4.31
20090305|167250109|CBI|34390|CHICAGO BRIDGE&IRON N.V. (NEW)|5.50
20090305|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090305|169373107|CHN|18179|CHINA FUND INC (THE)|14.98
20090305|16938G107|STV|12828|CHINA DIGITAL TV HOLDING CO., |6.43
20090305|16939P106|LFC|15692|CHINA LIFE INSURANCE CO LTD AD|42.74
20090305|16939Q112|CHMWS|20300|CHINA HEALTH CARE ACQUISITION |.
20090305|16941M109|CHL|26784|CHINA MOBILE LIMITED|44.34
20090305|16941R108|SNP|10039|CHINA PETRO&CHEM ADS (100ORD) |53.06
20090305|16942X104|CSUN|11805|CHINA SUNERGY CO LTD ADS (CAYM|1.65
20090305|169426103|CHA|28698|CHINA TELECOM CORP LTD ADS (RE|36.25
20090305|16943V206|CGYV|19583|CHINA ENERGY RECOVERY INC NEW |1.75
20090305|169656105|CMG|52135|CHIPOLTE MEXICAN GRILL, INC. C|50.75
20090305|17133Q304|CHT|23839|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090305|171798101|XEC|11273|CIMAREX ENERGY CO|18.23
20090305|17185E100|CMXX|24720|CIMETRIX INC|0.02
20090305|172908105|CTAS|23906|CINTAS CORP|19.46
20090305|172967101|C|987315|CITIGROUP|1.13
20090305|172967556|CPRM|121907|CITIGROUP INC. DEP SH REPSTG 1|7.63
20090305|172967572|CPRP|20700|CITIGROUP INC DEP SHS REPSTG 1|7.55
20090305|172967598|CPRI|17300|Citigroup Inc. Dep Sh Repstg 1|13.59
20090305|17306N203|CPRV|13129|CITIGROUP CAPITAL VII 7.125% C|7.75
20090305|17306R204|CPRZ|10271|CITIGROUP CAP 6.950% SECS (TRU|7.44
20090305|173064205|CPRR|13000|CITIGROUP CAPITAL X CAP SECS-T|6.25
20090305|17311G102|EYJ|43325|CITIGROUP FDG INC ELKS LKD TO |9.80
20090305|17770A109|CTBK|51146|CITY BANK (WA)|1.71
20090305|18145M208|GLAU|10877|CLARK HOLDINGS INC UTS|0.75
20090305|18383M100|EEB|50801|BNY BRAZIL RUSSIA INDIA & CHIN|21.49
20090305|18383Q804|HGI|22941|CLAYMORE/ZACKS INTL MULTI-ASSE|9.76
20090305|184681104|CSKH|12519|CLEAR SKIES SOLAR INC COMMON S|0.15
20090305|18683K101|CLF|24625|CLIFFS NATURAL RESOURCES INC|14.57
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20090305|190426106|CCAJ|47541|Coastal Capital Acquisition Co|.
20090305|192108108|CDE|153972|COEUR D-ALENE MINES CORP|0.68
20090305|194162103|CL|22342|COLGATE-PALMOLIVE CO|58.60
20090305|19421W100|PSS|18027|COLLECTIVE BRANDS, INC COM (HL|9.65
20090305|19461P106|CLXS|122138|Collexis Holdings, Inc. Common|0.17
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20090305|195493309|CNB|889439|COLONIAL BANCGROUP INC|0.39
20090305|195872106|CLP|32463|COLONIAL PROPERTIES TRUST|3.55
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20090305|20478N100|CCRT|16301|COMPUCREDIT CORP|2.09
20090305|205684103|CHCI|50000|COMSTOCK HOMEBUILDING COMPANIE|0.17
20090305|208287102|CQRLF|71000|Conquest Resources Ltd Ordinar|0.10
20090305|20854P109|CNX|17002|CONSOL ENERGY INC|26.32
20090305|21036U107|CNSTQ|115301|CONSTAR INTL INC NEW|0.01
20090305|210371100|CEG|11044|CONSTELLATION ENRGY GP(HLDG CO|16.89
20090305|210413100|CMIN|24500|Constitution Mining Corp Commo|0.45
20090305|211653100|KMKCF|13550|CONTL MINERALS CORP-NEW|0.36
20090305|212015101|CLR|65447|CONTINENTAL RESOURCES, INC|15.74
20090305|217202100|CPNO|35334|COPANO ENERGY, L.L.C. REPSNTG |12.78
20090305|218002202|CLHRF|33226|CORAL GOLD RES NEW ORD SHS (CA|0.51
20090305|218352102|CORT|19617|CORCEPT THERAPEUTICS INCORPORA|1.16
20090305|21839P107|CBAI|5929538|CORD BLOOD AMERICA, INC|.
20090305|218868107|COCO|18745|CORINTHIAN|17.98
20090305|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090305|22238E206|CFCPRA|23300|COUNTRYWIDE CAP IV 6.75% TR PF|8.50
20090305|225401108|CS|41027|CREDIT SUISSE GROUP, ADR|22.48
20090305|22765Y104|XTXI|63326|CROSSTEX ENERGY INC|0.90
20090305|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090305|228429106|CWNH|495000|CROWN NORTHCORP INC|.
20090305|229251103|CINT|16500859|CRYSTAL INTL TRAVEL GROUP COM |.
20090305|22943F100|CTRP|42421|CTRIP COM INTL LTD (KY)|21.31
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20090305|232749101|CYDVF|28900|CYPRESS DEVELOPMENT CORP|0.21
20090305|23283K105|CYTX|61675|CYTORI THERAPEUTICS, INC. (DE)|2.37
20090305|23302X104|DLYT|12000|DAIS ANALYTIC CORP|0.10
20090305|23325P104|DNP|11981|DNP SELECT INCOME FUND, INC.|6.18
20090305|234263101|DKSC|60792|Dakshidin Corporation Common S|.
20090305|235851102|DHR|31320|DANAHER CORP|51.97
20090305|237194105|DRI|16409|DARDEN RESTAURANTS INC|25.49
20090305|23767P109|DDUP|20973|DATA DOMAIN INC (DELAWARE)|12.82
20090305|238084107|DTMG|34915|DATAMEG CORPORATION|0.04
20090305|239559107|DBRM|28043|DAYBREAK OIL & GAS INC|0.07
20090305|244199105|DE|33510|DEERE & CO|26.92
20090305|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090305|24702R101|DELL|58408|DELL INC|8.88
20090305|247126105|DPHIQ|31265|DELPHI CORP|0.06
20090305|247916208|DNR|67600|DENBURY RESOURCES INC(HOLDING |13.11
20090305|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090305|25150L108|DKT|11449|DEUTSCH BK CONTINGENT CAP TR V|10.31
20090305|251591103|DDR|11221|DEVELOPERS DIVERSIFIED RLTY CP|1.82
20090305|25179M103|DVN|11988|DEVON ENERGY CORP (NEW)|42.74
20090305|25253R101|DIAAF|216250|DIAMANT ART CORP|.
20090305|252787106|DIA|62730|DIAMONDS TRUST SERIES 1|68.82
20090305|25389E107|DGFX|50170|12/01/2008DIGITALFX INTERNATIO|0.09
20090305|25459L106|DTV|18312|THE DIRECTV GROUP INC|20.55
20090305|25459W102|TYH|19751|DIREXION SHS ETF TR TECHNOLOGY|39.71
20090305|25459W201|TYP|14809|DIREXION SHS ETF TR TECH BEAR |66.33
20090305|25459W300|EDC|49380|DIREXION SHS ETF TR EMERGING M|29.20
20090305|25459W508|FAS|10445|DIREXION FINANCIAL BULL 3X SHA|3.68
20090305|25459W839|TZA|59448|DIREXION SMALL CAP BEAR 3X SHA|92.57
20090305|25459W854|BGZ|57278|DIREXION LARGE CAP BEAR 3X SHA|98.52
20090305|25459W870|ERY|133556|DIREXION ENERGY BEAR 3X SHARES|50.81
20090305|254668106|DSCO|33547|DISCOVERY LABORATORIES INC|1.14
20090305|25470M109|DISH|58689|DISH NETWORK CORP CLA A|9.59
20090305|256743105|DTG|15900|DOLLAR THRIFTY AUTOMTV GRP INC|0.71
20090305|257651109|DCI|28646|DONALDSON CO INC|24.43
20090305|257755306|DNNC|18000|DONINI INC COM STK (NJ)|.
20090305|258128107|DRIFF|66600|DORATO RESOURCES INC ORDINARY |0.43
20090305|259676104|DLKM|1299407|DOUGLAS LAKE MINERALS INC.|0.25
20090305|260003108|DOV|28083|DOVER CORP|24.05
20090305|261932107|LEO|12286|DREYFUS STRATEGIC MUNICIPAL|6.30
20090305|26700M109|DUSSE|100000|Dussault Apparel Inc. Common S|.
20090305|26800M108|DRGP|27899|DYNAMIC RESPONSE GROUP INC COM|0.01
20090305|268132107|DGDCF|100000|DYNASTY GOLD CORP|.
20090305|26830P105|ECUXF|116337|ECU SILVER MINING INC|0.41
20090305|26841Y103|EDIG|70918|E DIGITAL CORP|0.17
20090305|26874Q100|ESV|52162|ENSCO INTERNATIONAL INC|24.48
20090305|26874R108|E|60611|ENI SPA ADS (EC REPTG 2 ORD SH|35.63
20090305|26884J104|ERHE|25000|ERHC ENERGY INC.|0.29
20090305|269246104|ETFC|14356|E-TRADE FINANCIAL CORPORATION |0.75
20090305|27031F102|EBOF|24855|EARTH BIOFUELS, INC.|.
20090305|27874N105|ELON|10200|ECHELON CORP|5.58
20090305|27922X105|ESPH|68262|Ecosphere Technologies, Inc. C|0.21
20090305|280597105|DIET|10317|EDIETS.COM INC|1.41
20090305|281020107|EIX|22639|EDISON INTERNATIONAL|24.80
20090305|281372102|EDWY|120177|eDOORWAYS Corporation Common S|.
20090305|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090305|284902103|EGO|25707|ELDORADO GOLD CORP (NEW)|8.15
20090305|285192100|MELA|51168|ELECTRO-OPTICAL SCIENCES, INC.|4.15
20090305|285716106|EGMI|57266|ELECTRONIC GAME CARD INC|0.45
20090305|285835104|ESNR|15128|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090305|28661G105|EGT|87110|ELIXIR GAMING TECHNOLOGIES INC|0.07
20090305|29081M102|ERJ|29377|EMBRAER-EMPRESA BRASILEIRA DE |10.40
20090305|29084Q100|EME|11044|EMCOR GROUP INC|15.07
20090305|290925106|EMFP|14911|EMERGENCY FILTRATION PRODS INC|0.09
20090305|291005106|ESC|18321|EMERITUS CORP|5.25
20090305|291011104|EMR|14658|EMERSON ELECTRIC CO|26.47
20090305|29165T106|EFGU|11009|EMPIRE FILM GROUP, INC. COMMON|0.06
20090305|292465101|EMHD|39415|EMTA Holdings, Inc. Common Sto|0.05
20090305|292505104|ECA|44155|ENCANA CORPORATION|39.20
20090305|29257R109|ENCO|19596|ENCORIUM GROUP, INC.COM STK|0.21
20090305|29258Y103|EXK|43326|ENDEAVOUR SILVER CORP|1.17
20090305|292659109|ENER|68872|ENERGY CONVERSION DEVICES INC |20.00
20090305|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090305|29270J100|ERII|23490|ENERGY RECOVERY, INC. COM STK |5.59
20090305|29273R109|ETP|11384|ENERGY TRANSFER PARTNERS LP|35.49
20090305|29274F104|ENI|86007|ENERSIS S.A. ADR (50 SHS COM) |14.15
20090305|292762101|ENLUE|23815|Enerlume Energy Management Cor|0.07
20090305|292963105|EVDVF|125961|ENERVEST DVSFD INCM TR UT|2.17
20090305|29380T105|EPR|12800|ENTERTAINMENT PROPS TRUST|14.53
20090305|294113105|EESO|569830|Enzyme Environmental Solutions|0.02
20090305|29476L107|EQR|18745|EQUITY RESIDENTIAL|17.91
20090305|29666M204|EPRT|399000|ESPRE SOLUTIONS INC NEW COM|.
20090305|30050F102|EVSO|16504|Evolution Solar Corp Common St|0.80
20090305|30069C108|EXLLF|44639|EXCELLON RESOURCES INC (F)|0.18
20090305|30208Q109|EXBX|36033|EXOBOX TECHNOLOGIES CORP.|0.06
20090305|30211M103|EXOU|50000|Exousia Advanced Materials, In|0.25
20090305|30216E106|EXPH|593805|Expo Holding, Inc. Common Stoc|.
20090305|30226D106|EXTR|50925|EXTREME NETWORKS INC|1.41
20090305|303075105|FDS|36838|FACTSET RESEARCH SYSTEMS INC|37.08
20090305|306071101|FOLGF|14008|FALCON OIL & GAS LTD|0.23
20090305|307325100|FEEC|20000|FAR EAST ENERGY CORP|0.19
20090305|311900104|FAST|31783|FASTENAL CO|28.41
20090305|312088404|FVRL|15664|FAVRILLE, INC.|0.18
20090305|313400301|FRE|129612|FREDDIE MAC D/B/A VOTING|0.41
20090305|313586109|FNM|20864|FANNIE MAE|0.41
20090305|314012105|FDTR|42998|FEDERAL TRUST CORP|0.30
20090305|31428X106|FDX|15425|FEDEX CORPORATION|42.58
20090305|31563B109|FBCE|68401|FIBERCORE INC|0.02
20090305|31567R100|FTWR|39232|FIBERTOWER CORPORATION COM|0.10
20090305|31620R105|FNF|10591|FIDELITY NATIONAL TITLE GROUP,|15.96
20090305|31762W102|FNGP|33731|FINANCIAL MEDIA GROUP, INC.|0.03
20090305|318672102|FBP|36299|FIRST BANCORP (HOLDING CORP)|4.13
20090305|31983A103|FCBC|15393|FIRST COMMUNTY BANCSHRS INC(NV|9.43
20090305|320517105|FHN|80113|FIRST HORIZON NATIONAL CORPORA|8.90
20090305|33582V108|FNFG|11524|FIRST NIAGARA FINANCIAL GROUP |10.92
20090305|33615C101|FRGB|11165|FIRST REGIONAL BANCORP|0.62
20090305|336433107|FSLR|111354|FIRST SOLAR, INC. COM|113.25
20090305|33733E302|FDN|21817|FIRST TR FD DOW JONES|13.73
20090305|33734J102|FCG|11089|FIRST TR ISE REVERE NAT GAS IN|9.19
20090305|337907109|FED|111791|FIRSTFED FINANCIAL CORP|0.07
20090305|33848E106|PFO|15917|FLAHERTY & CRUMRINE PFD INCM O|3.84
20090305|343389102|FTK|15690|FLOTEK INDUSTRIES INC|1.72
20090305|34354P105|FLS|21294|FLOWSERVE CORP|48.21
20090305|344123203|FMXLQ|3548786|FOAMEX INTERNATIONAL NEW|0.01
20090305|34415V109|FMCN|105940|FOCUS MEDIA HOLDING LTD SPON A|6.77
20090305|345370860|F|2197350|FORD MOTOR CO(NEW)|1.87
20090305|34660G104|FOSYF|11000|FORSYS METALS CORP (CDA)|4.47
20090305|349852103|FDCFF|14285|Forum Uranium Corp Ordinary Sh|0.05
20090305|349915108|FVITF|39992|FORTUNA SILVER MINES, INC.|0.74
20090305|350258307|FBRWY|129698|FOSTERS GR LTD ADR-NEW|3.46
20090305|35039W100|FCL|21103|FOUNDATION COAL HOLDINGS, INC.|16.00
20090305|352451108|FBTXQ|74721|FRANKLIN BK CORP DEL|0.01
20090305|357288109|FMNTQ|26839|FREMONT GENERAL CORP|0.08
20090305|358029106|FMS|10645|FRESENIUS MED CARE AG & CO. KG|40.95
20090305|358434108|FBR|23614|FRIEDMAN, BILLINGS, RAMSEY GRO|0.15
20090305|35907K105|FTBK|19431|FRONTIER FINL CORP|1.34
20090305|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090305|35952W103|FSYS|31439|FUEL SYSTEMS SOLUTIONS INC COM|19.49
20090305|359523107|FTEK|20221|FUEL TECH, INC. COMMON STK|8.28
20090305|35966Q100|FCLE|30592005|FULL CIRCLE IMAGE INC|.
20090305|360271100|FULT|89306|FULTON FINL CORP|5.80
20090305|360912406|FMDAY|15082|FUTUREMEDIA PUBLIC LIMITED CO |.
20090305|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090305|362553109|GADZQ|1093240|GADZOOKS INC|.
20090305|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090305|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090305|36467F106|GMPM|10403|GAMMA PHARMACEUTICALS, INC.|0.09
20090305|36467T106|GRS|144872|GAMMON GOLD INC|7.43
20090305|36467W109|GME|48011|GAMESTOP CORP (HLDG CO) CL A|27.30
20090305|364730101|GCI|48145|GANNETT CO INC|2.37
20090305|367905106|GET|21600|GAYLORD ENTERTAINMENT CO(NEW) |5.33
20090305|36870F107|GNLK|19996|GENELINK INC.|0.12
20090305|368710406|DNA|10538|GENENTECH INC|82.10
20090305|369622519|GEC|16100|GENERAL ELEC CAP CORP 6.10% PU|13.90
20090305|370304206|GNMT|160002|General Metals Corporation New|0.04
20090305|370373102|GMO|34518|GENERAL MOLY INC COM (DE)|0.77
20090305|370442105|GM|3613082|GENERAL MOTORS CORP|2.20
20090305|370853103|GSI|17724|GENERAL STEEL HOLDINGS, INC.|2.25
20090305|371532102|GCO|62950|GENESCO INC|12.32
20090305|371847104|GWWCF|14000|GENESIS WORLDWIDE INC CDA COM |0.13
20090305|37246C109|GNVC|22869|GENVEC INC|0.37
20090305|37250W108|GEOY|81294|GEOEYE, INC COM STK|20.84
20090305|373678101|GOVX|62608|GeoVax Labs, Inc. Common Stock|0.09
20090305|373686120|GVICW|10000|GEOVIC MNG CORP WARRANT EXP 03|0.02
20090305|37373P105|GNA|33320|GERDAU AMERISTEEL CORP|3.86
20090305|374163103|GERN|95098|GERON CORP|4.21
20090305|37733W105|GSK|27632|GLAXOSMITHKLINE PLC ADS|28.91
20090305|378973408|GSAT|69737|GLOBALSTAR, INC COM STK|0.43
20090305|37932B100|GEYI|18500|GLOBAL ENERGY INC.|0.03
20090305|37933T209|GBGD|68170|GLOBAL GOLD CORP NEW|0.10
20090305|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090305|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090305|37948S105|GISV|205000|Global Investor Service, Inc. |0.05
20090305|38059T106|GFI|22747|GOLD FIELDS LTD SPONS ADR|9.73
20090305|38068T105|GORO|10603|GOLD RESOURCE CORPORATION COM |3.95
20090305|380800102|GARWF|36500|GOLDEN ARROW RES CORP|0.18
20090305|380956409|GG|59931|GOLDCORP INC.|27.87
20090305|381149103|GPXM|67300|GOLDEN PHOENIX MINERALS|0.02
20090305|38115J100|GQMNF|61617|GOLDEN QUEEN MINING LTD|0.31
20090305|38119T104|GSS|123362|GOLDEN STAR RESOURCES LTD|1.33
20090305|38121P108|GTAGF|14000|GOLDEN TAG RES LTD|0.15
20090305|38144L852|GSC|116633|GOLDMAN SACHS GRP INC INDEX LK|32.50
20090305|381536101|GSPG|257694|GOLDSPRING INC.|0.01
20090305|38210N105|GLCC|16800|GOOD LIFE CHINA CORPORATION CO|.
20090305|383870102|GPSN|2379479|GPS INDUSTRIES INC|0.01
20090305|38610P106|GPGD|162920|Grand Pacaraima Gold Corporati|.
20090305|387328107|GVA|26957|GRANITE CONSTRUCTION INC|35.87
20090305|388689101|GPK|15814|GRAPHIC PACKING HOLDING COMPAN|0.89
20090305|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090305|389375106|GTN|14331|GRAY TELEVISION, INC.|0.39
20090305|389410101|GCLS|100000|GRAYCOR LASER SYS INC|.
20090305|390124105|GBG|1055381|GREAT BASIN GOLD LTD|0.98
20090305|39303R102|GETG|36750|GREEN EARTH TECHNOLOGIES INC C|0.55
20090305|393048103|GGLB|10106300|GREEN GLOBE INTL COM STK|.
20090305|393122106|GMCR|161441|GREEN MOUNTAIN COFFEE ROASTER |40.06
20090305|39530P309|GRLC|104370|GREENLAND CORP NEW|.
20090305|39540P208|GRWW|21449|GREENS WORLDWIDE INC NEW|.
20090305|398433102|GFF|29691|GRIFFON CORP|6.20
20090305|400095204|GBE|14724|GRUBB & ELLIS COMPANY (NEW)|0.50
20090305|400491106|SIM|14249|GRUPO SIMEC S.A.B. DE CV ADR|4.03
20090305|400910402|GDTI|83485|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090305|40108N106|GFG|16886|GUARANTY FINANCIAL GROUP INC. |0.30
20090305|402580104|GLFE|12000|Gulf United Energy, Inc. Commo|0.14
20090305|40330W106|GU|14793|GUSHAN ENVIRONMENTAL ENERGY LT|1.50
20090305|40422Y101|HLTH|132472|HLTH CORPORATION COM STK (DE) |10.43
20090305|404280406|HBC|740991|HSBC HOLD PLC ADS (REP 5 ORD) |28.35
20090305|40431N104|HSWI|53930|HSW INTERNATIONAL, INC. COM|0.14
20090305|405184102|HGUE|21997|Hague Corp. Common Stock|0.08
20090305|406216101|HAL|17903|HALLIBURTON CO COM|16.34
20090305|40637H109|HALO|15039|HALOZYME THERAPEUTICS INC|4.58
20090305|409321106|HMPR|21035|HAMPTON ROADS BANKSHARES INC. |6.31
20090305|40963P105|HNAB|12277|HANA BIOSCIENCES INC|0.11
20090305|41021P103|HPS|14115|JOHN HANCOCK PREFERRED INCOM F|7.34
20090305|410252100|HDLM|20000|HANDLEMAN CO|0.03
20090305|412822108|HOG|923610|HARLEY DAVIDSON INC|8.90
20090305|413086109|HAR|71042|HARMAN INT'L IND INC|10.19
20090305|413216300|HMY|58153|HARMONY GOLD MNG SP ADR-NEW|11.04
20090305|418056107|HAS|29171|HASBRO INC|22.42
20090305|420547101|HWTHF|50062|Hawthorne Gold Corp. Ordinary |0.33
20090305|421924309|HLS|16980|HEALTHSOUTH CORPORATION COM|7.64
20090305|422347104|HTLD|27218|HEARTLAND EXPRESS INC|12.65
20090305|422704106|HL|31518|HECLA MINING CO|1.27
20090305|423452101|HP|54453|HELMERICH & PAYNE INC|21.15
20090305|427093109|HERO|33333|HERCULES OFFSHORE INC|1.28
20090305|427866108|HSY|16862|THE HERSHEY COMPANY|33.42
20090305|42809H107|HES|25434|HESS CORPORATION|55.15
20090305|42833L108|HGG|25000|HHGREGG, INC.|10.17
20090305|428358105|HIFN|78500|HI/FN INC|3.86
20090305|429904105|HYI|10824|HIGH YIELD INCOME FUND INC|3.17
20090305|436440101|HOLX|51597|HOLOGIC INC|10.63
20090305|43741P108|HSYN|13000|HOMELAND SECURITY NETWORK, INC|0.01
20090305|438128308|HMC|279502|HONDA MOTOR CO ADR ONE (1) COM|22.57
20090305|43858B207|HPJ|11647|HONG KONG HIGHPOWER TECHNOLOGY|2.10
20090305|44106M102|HPT|16179|HOSPITALITY PROPERTIES TST SBI|10.23
20090305|443251103|HOCPY|33974|HOYA CORP SPONSORED ADR (JAPAN|17.88
20090305|44485X109|HBSC|550590|HUMAN BIOSYSTEMS|.
20090305|446150104|HBAN|42407|HUNTINGTON BANCSHARES INC|1.18
20090305|448880104|HYGN|181000|Hydrogenetics Inc Common Stock|.
20090305|449399104|IDOI|61035|IDO SECURITY INC. COMMON STOCK|.
20090305|449664101|IMR|14854|IMA EXPLORATION INC-F-NEW|0.22
20090305|449683101|IMFI|18000|I M F INC|0.01
20090305|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090305|451106108|ICCW|10876|ICC WORLDWIDE INC COM STK (DE)|.
20090305|451663108|IDAR|762004|IDEARC INC COM STK|0.05
20090305|45244W100|IMDS|12912|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20090305|45248C100|IMJX|6406073|IMAGEXPRESS INC|.
20090305|45248F103|IMGG|1242500|IMAGING3 INC|0.06
20090305|453038408|IMO|16556|IMPERIAL OIL LTD|32.10
20090305|45326M202|IDGI|70625|Inca Designs, Inc. New Common |.
20090305|454072109|IDEV|30701|INDEVUS PHARMACEUTICALS INC|5.53
20090305|457669208|INSM|11770|INSMED INC-NEW|0.95
20090305|45774W108|IIIN|23939|INSTEEL INDUSTRIES INC|5.65
20090305|45784P101|PODD|14434|INSULET CORP COM STK (DE)|6.62
20090305|458742103|ILNTQ|113089|INTERLIANT INC|.
20090305|458968104|IBTGF|44642|INTL BARRIER TECH INC (F)|0.06
20090305|46004U102|INLM|22150|INTERNATIONAL MONETARY SYSTEMS|0.10
20090305|460608102|INET|20000|INTERNET BRANDS, INC. CLASS A |4.95
20090305|460615107|IPLY|400000|INTERPLAY ENTERTAINMENT CORP|0.06
20090305|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090305|46072H108|IBCIQ|8987320|INTERSTATE BAKERIES CORP|.
20090305|460951106|IOC|142085|INTEROIL CORP (F)|23.98
20090305|46118N101|IOPM|68428|INTRAOP MEDICAL CORPORATION|0.03
20090305|46120E602|ISRG|116215|INTUITIVE SURGICAL INC|91.69
20090305|46267Q103|IRE|184028|GOVERNOR-BK OF IRELND ADS(4ORD|0.86
20090305|464286400|EWZ|56114|ISHARES MSCI BRAZIL|34.45
20090305|464286509|EWC|29124|ISHARES MSCI CANADA INDEX FD|14.49
20090305|464286624|THD|18481|ISHARES MSCI THAILAND INVESTAB|21.53
20090305|464286699|EWU|30466|ISHS MSCI UTD KINGDOM IDX FD|9.58
20090305|464286764|EWP|35715|ISHARES MSCI SPAIN INDEX FD|26.70
20090305|464286780|EZA|39970|ISHARES MSCI SOUTH AFRICA INDE|30.46
20090305|464286822|EWW|278950|ISHARES MSCI MEXICO INVESTABLE|23.31
20090305|464286830|EWM|19090|ISHS MSCI MALAYSIA(FREE)IDXFD |6.90
20090305|464286871|EWH|17144|ISHARES MSCI HONG KONG IDX FD |9.57
20090305|464287275|IXP|11000|ISHARES S&P GLOBAL TELECOMMUNI|41.78
20090305|464287325|IXJ|16000|ISHARES S&P GLOBAL HEALTHCARE |36.55
20090305|464287390|ILF|22460|ISHARES S&P LATIN AMERICA 40 I|23.47
20090305|464287432|TLT|444030|ISHARES BARCLAYS 20+ YEAR TREA|102.12
20090305|464287457|SHY|830573|ISHARES BARCLAYS 1-3 YEAR TREA|83.93
20090305|464287465|EFA|12353|ISHARES TR MSCI EAFE INDEX FD |34.01
20090305|464287515|IGV|46512|ISHARES TR S&P GSTI SOFTWARE I|28.44
20090305|464287531|IGN|84170|S&P NORTH AMERICAN TECHNOLOGY-|14.94
20090305|464287556|IBB|859798|ISHARES NASDAQ BIOTECH INDX FD|61.74
20090305|464287572|IOO|50089|ISHARES S&P GLOBL 100 INDEX FD|37.77
20090305|464287598|IWD|61595|ISHARES RUSSELL 1000 VAL INDEX|36.07
20090305|464287622|IWB|13964|ISHARES RUSSELL 1000 INDEX FD |39.06
20090305|464287648|IWO|19830|ISHARES RUSSELL 2000 GWT IDX F|40.38
20090305|464287655|IWM|1763170|ISHARES RUSSELL 2000 INDEX|37.05
20090305|464287713|IYZ|11183|ISHARES DJ US TELECOM INDEX|14.48
20090305|464287739|IYR|100674|ISHARES DJ US REAL EST IDX FD |23.88
20090305|464287770|IYG|65927|ISHARES DJ US FINL SVCS IDX FD|26.67
20090305|464287788|IYF|115165|ISHARES DJ US FIN'L SEC INDEX |26.69
20090305|464287838|IYM|23661|ISHARS DJ US BASICMAT SECT IDX|30.13
20090305|464288372|IGF|31982|ISHARES S&P GLOBAL INFRASTRUCT|22.10
20090305|464288489|IFGL|584211|ISHRS TR FTSE EPRA/NAREIT GLB |16.71
20090305|464288547|RTL|14960|ISHARES FTSE NAREIT RETAIL CAP|10.77
20090305|464288638|CIU|170288|ISHARES BARCLAYS INTERMEDIATE |93.69
20090305|464288646|CSJ|63077|ISHARES BARCLAYS 1-3 YR CD BD |98.00
20090305|464288828|IHF|21326|ISHARES TR DOW JONES US HEALTH|28.48
20090305|464330109|ISIS|16115|ISIS PHARMACEUTICALS|12.47
20090305|465743102|ITRO|95246|ITRONICS INC|.
20090305|46579N103|IVN|50724|IVANHOE MINES LTD|4.52
20090305|46582W108|IVWFF|68000|IVERNIA INC|0.11
20090305|466090107|JASO|52534|JA SOLAR HOLDINGS CO., LTD. AD|2.10
20090305|46612H402|JCG|17572|J. CREW GROUP, INC.|10.80
20090305|46614H400|JRT|10556|JER INVESTORS TRUST INC. COM (|1.10
20090305|46625H621|JPMPRI|29810|JPMORGAN CHASE & CO DEP SHS RE|18.10
20090305|469814107|JEC|21715|JACOBS ENGINEERING GROUP INC|34.67
20090305|470355207|JRCC|19533|JAMES RIVER COAL NEW|10.30
20090305|472100106|JYHW|14161|Jayhawk Energy, Inc. Common St|0.21
20090305|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090305|47758X102|JINFF|16138|JINSHAN GOLD MINES INC|0.44
20090305|47759G108|JNGW|60350|Jingwei International Limited |0.55
20090305|478160104|JNJ|11409|JOHNSON AND JOHNSON|49.10
20090305|481138105|JRCOQ|383483|JOURNAL REGISTER CO|.
20090305|481228203|JPMPRP|14000|JPMORGAN CHASE CAP XVI 6375 TR|14.75
20090305|48123A207|JPMPRS|14044|JPMORGAN CHASE CAP XIX CAP SEC|15.75
20090305|481905883|JNIP|1128968|JUNIPER GROUP, INC. NEW COMMON|.
20090305|482470101|KITD|309091|KIT digital, Inc. Common Stock|0.20
20090305|48273U102|LRN|21014|K12, INC COM STK|15.87
20090305|482740206|KVA|15648|K-V PHARMACEUTICALS CO CL A|1.17
20090305|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090305|494550106|KMP|20077|KINDER MORGAN ENER PNTRS L.P. |43.18
20090305|496902404|KGC|15995|KINROSS GOLD CORP NEW|15.57
20090305|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090305|500255104|KSS|23766|KOHLS CORP|35.81
20090305|501242101|KLIC|19769|KULICKE & SOFA INDS INC|1.29
20090305|50183L107|LDK|17981|LDK SOLAR CO LTD.|5.29
20090305|50186V102|LPL|366460|LG DISPLAY CO LTD ADS REPSTG C|8.83
20090305|501921100|LTVCQ|27944|LTV CORP|.
20090305|50212A106|ID|120000|L-1 IDENTITY SOLUTIONS, INC. (|3.93
20090305|502403108|LTXC|97311|LTX-CREDENCE CORP COM STK (MA)|0.22
20090305|503459307|LJPC|8611757|LA JOLLA PHARMACEUTICAL CO|0.05
20090305|517834107|LVS|590867|LAS VEGAS SANDS CORP|2.23
20090305|521863308|LEAP|42334|LEAP WIRELESS INTERNATIONAL IN|27.06
20090305|52467C100|LGDI|10500|LEGEND INTERNATIONAL HOLDINGS |0.51
20090305|524908100|LEHMQ|155820|LEHMAN BROTHERS HOLDINGS|0.03
20090305|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090305|524911104|LCANF|16343|LEISURE CANADA INC (F)|0.08
20090305|526262100|LENXQ|84458|LENOX GROUP INC COM|0.09
20090305|52729N100|LVLT|423850|LEVEL 3 COMMUNICATIONS INC|0.75
20090305|530555101|LBTYA|19383|LIBERTY GLOBAL INC CLASS A|12.12
20090305|53071M104|LINTA|54781|LIBERTY MEDIA HLDG CORP INTERA|2.99
20090305|53215T106|LPHI|75120|LIFE PARTNERS HLDGS INC|19.25
20090305|53219L109|LPNT|40299|LIFEPOINT HOSPITALS INC|19.88
20090305|532257805|LPTH|54303|LIGHTPATH TECHNOLOGIES INC|0.60
20090305|532275104|LWLG|22115|LIGHTWAVE LOGIC, INC|0.45
20090305|532716107|LTD|10415|LIMITED BRANDS, INC.|7.02
20090305|535555106|LNN|28176|LINDSAY CORPORATION|24.75
20090305|5357EP108|LWLL|11000|LINKWELL CORP|0.05
20090305|53612Q101|LNXGF|10589|LINUX GOLD CORP|0.06
20090305|536778103|LTWV|19850|LITEWAVE CORP|0.04
20090305|538034109|LYV|10874|LIVE NATION, INC.|3.13
20090305|539570408|LPHC|235800|LocatePLUS Holdings Corporatio|0.02
20090305|539573105|LBAS|10104|Location Based Technologies, I|0.68
20090305|540211109|LNET|10152|LODGENET INTERACTIVE CORP COM |0.63
20090305|54318P108|LFT|29466|LONGTOP FINL TECHNOLOGIES LTD |17.12
20090305|544115108|LOXFF|22785|LOREX TECHNOLOGY INC COM|0.03
20090305|548661107|LOW|29397|LOWES COMPANIES INC|14.16
20090305|55003Q103|LL|21265|LUMBER LIQUIDATORS, INC. COM|8.20
20090305|550344105|LGCU|10900|LUNA GOLD CORP|0.12
20090305|55261F104|MTB|30136|M AND T BANK CORP|33.52
20090305|55269P302|MDZ|28638|MDS INC|5.56
20090305|552848103|MTG|82336|MGIC INVESTMENT CORP|2.04
20090305|552953101|MGM|803014|MGM MIRAGE|2.21
20090305|553570102|MSGI|18815|MSGI SECURITY SOLUTIONS, INC. |0.04
20090305|554382101|MAC|199347|MACERICH COMPANY (THE)|9.46
20090305|55448V204|MTKN|77473|MACHINETALKER, INC. COM STK|.
20090305|554489104|CLI|10796|MACK-CALI REALTY CORP|16.42
20090305|55608B105|MIC|350082|MACQUARIE INFRASTRUCTURE COMPA|1.37
20090305|556162105|MCZ|19882|MAD CATZ INTERACTIVE INC|0.18
20090305|559024104|MSOVF|10000|MAESTRO VENTURES LTD|0.04
20090305|55917T102|MAAFF|26900|MAGINDUSTRIES CORP|0.15
20090305|559775101|MPG|74254|MAGUIRE PROPERTIES INC.|0.96
20090305|559778402|MTE|12442|MAHANAGAR TEL NIGAM ADS (2SHS)|2.51
20090305|561047101|MLGAF|25000|Malaga Inc|0.09
20090305|56154R205|MMTE|3167603|MAMMOTH ENERGY GROUP INC NEW C|.
20090305|56400P201|MNKD|57934|MANNKIND CORP|2.23
20090305|56418H100|MAN|21800|MANPOWER INC|26.75
20090305|564563104|MANT|15000|MANTECH INTL CORP CL-A|44.11
20090305|56624R108|MCHX|37500|MARCHEX INC|3.65
20090305|57060U506|RSX|38996|MARKET VECTORS RUSSIA ETF TRUS|12.01
20090305|57060U605|MOO|29500|MARKET VECTORS ETF TR GLOBAL A|26.23
20090305|57060U878|HYD|20238|MARKET VECTORS HIGH-YLD INDEX |25.99
20090305|571748102|MMC|151666|MARSH & MCLENNAN COS INC|18.17
20090305|571903202|MAR|141696|MARRIOTT INT'L INC(NEW) CL A|13.79
20090305|57685E200|MXXH|242097|MATRIXX RESOURCE HOLDINGS INC |.
20090305|579064106|MFE|18191|MCAFEE, INC.|29.40
20090305|579489105|MNI|12369|MCCLATCHY CO (HOLD COMPANY)- A|0.41
20090305|580645109|MHP|32600|MCGRAW-HILL COS INC(THE)|18.83
20090305|582822102|MCYC|17600|MCY.COM INC|.
20090305|582839106|MJN|25111|MEAD JOHNSON NUTRITION CO CLAS|27.00
20090305|583840103|MTL|20689|MECHEL OAO ADS EA REPTG 1 COM |3.69
20090305|584045108|MDAS|64161|MEDASSETS INC COM STK (DE)|13.39
20090305|58405U102|MHS|23138|MEDCO HEALTH SOLUTIONS,INC.|39.44
20090305|58405Y104|MCLN|8441622|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090305|584404107|MEG|37954|MEDIA GENERAL INC CL A|1.55
20090305|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090305|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090305|584623102|MSMT|51411|Medical Solutions Management I|0.03
20090305|58515W105|MGLVF|22750|Mega Silver Inc Common shares |0.37
20090305|587188103|MNT|41668|MENTOR CORP (MINN)|31.01
20090305|587582107|MLKKF|46913|MERCATOR MINERALS LTD|0.31
20090305|589339100|MKGAY|1452440|Merck KGaA Unsponsored ADR (Ge|24.62
20090305|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090305|591176102|MEA|26116|METALICO INC|1.88
20090305|59151K108|MEOH|20966|METHANEX CORP (F)|6.74
20090305|59156R405|MLG|29977|METLIFE INC 5.875% SR NT 11/21|16.90
20090305|591708102|PCS|74059|METROPCS COMMUNICATIONS INC CO|14.43
20090305|593054109|MXOM|20536|MEXORO MINERALS LTD|0.30
20090305|594928103|MICAQ|14464|MICROAGE INC|.
20090305|595017104|MCHP|69268|MICROCHIP TECHNOLOGY INC|18.44
20090305|59509C105|MITI|82379|MICROMET INC COM STK|3.02
20090305|60036E101|MLHP|195000|MILLENIA HOPE INC|.
20090305|602675100|MR|33698|MINDRAY MED INTL LTD SPONSORED|20.35
20090305|602900102|MFN|75660|MINEFINDERS LTD (F)|5.49
20090305|60871R209|TAP|15391|MOLSON COORS BREWING CO|35.05
20090305|615369105|MCO|16248|MOODY'S CORPORATION|16.78
20090305|61744Y520|RXB|12730|MRGN STLEY PHARM (BOXES) 10/20|9.97
20090305|617700109|MORN|56671|MORNINGSTAR INC COM|28.24
20090305|61945A107|MOS|25372|MOSAIC COMPANY|41.88
20090305|621178102|MMOEF|144750|MOUNT DAKOTA ENERGY CORP|0.03
20090305|62472C102|XDSL|923383|MPHASE TECHNOLOGIES INC|0.02
20090305|626805105|MURSY|50614|Murray & Roberts Hldg Ltd Ord |3.71
20090305|628530107|MYL|11867|MYLAN INC|12.01
20090305|628636102|MYST|67201|MYSTARU.COM, INC. COMMON STOCK|0.07
20090305|629294109|NMTI|49737|NMT MEDICAL INC|0.75
20090305|629377508|NRG|134895|NRG ENERGY INC|17.75
20090305|62944Y104|NVID|81569|NVID INTL INC|.
20090305|62957N102|NCEN|20268|Nacel Energy Corp. Common Stoc|1.25
20090305|630087104|NNVC|84289|NANO VIRCIDES, INC.|0.70
20090305|633643408|NBG|112342|NATIONAL BANK OF GREECE ADS(RP|2.34
20090305|63654V108|NIVM|83000|NATIONAL INVESTMENT MANAGERS I|0.20
20090305|637138108|NPBC|31697|NATL PENN BANCSHARES INC|6.50
20090305|637640103|NSM|19600|NATIONAL SEMICONDUCTOR CORP|10.75
20090305|638620104|NHP|33255|NATIONWIDE HEALTH PROPERTIES|20.68
20090305|63901A105|NNAN|196407|NATURALNANO INC|.
20090305|63937P209|NVSR|25000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090305|63948P107|NPWS|163210|Neah Power Systems, Inc. Commo|.
20090305|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.20
20090305|640505103|NEOM|56588|NEOMEDIA TECHNOLOGIES INC|.
20090305|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090305|64110W102|NTES|24544|NETEASE.COM INC ADS|20.91
20090305|641147103|NTPL|299194|NETPLEX GROUP INC (THE)|.
20090305|64124E106|NRGN|15304|NEUROGEN CORP|0.16
20090305|64128B108|TNDM|15283|NEUTRAL TANDEM, INC. COM|18.80
20090305|64156L101|NSU|33410|NEVSUN RESOURCES LTD|1.02
20090305|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090305|64353N306|NCNC|94462|NEW CENTURY COMPANIES INC-NEW |0.01
20090305|644535106|NGD|96099|NEW GOLD INC|1.62
20090305|65105M108|NCT|24418|NEWCASTLE INVESTMENT CORP.|0.37
20090305|651290108|NFX|37215|NEWFIELD EXPLORATION COMPANY|20.04
20090305|651639106|NEM|42246|NEWMONT MINING CORP (HOLDING C|38.79
20090305|65248E104|NWSA|74732|NEWS CORPORATION CL-A|5.66
20090305|65248E203|NWS|147850|THE NEWS CORPORATION LTD CL-B |6.42
20090305|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090305|652919200|NXCO|32001|NEXICON INC NEW COM|0.02
20090305|65334H102|NXY|211359|NEXEN INC|13.33
20090305|65337Y102|WAVE|23724|NEXTWAVE WIRELESS IN COM STK|0.13
20090305|65338M107|NXSI|13268|NEXIS INTERNATIONAL INDUSTRIES|.
20090305|654090109|NJ|19811|NIDEC CP (NIHON KABUSHIKI KAIS|10.26
20090305|654485101|NOXGF|69274|NIOGOLD MNG CORP|0.12
20090305|654798503|NTMD|358944|NITROMED INC|0.73
20090305|65488W103|NBF|1859950|Nova Biosource Fuels, Inc. Com|0.02
20090305|655664100|JWN|10903|NORDSTROM|13.59
20090305|655844108|NSC|19500|NORFOLK SOUTHERN CORP|29.98
20090305|656568508|NRTLQ|38953|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090305|656912102|PAL|14420|NORTH AMERICAN PALLADIUM LTD|1.31
20090305|65715D209|NASM|34619|NORTH AMERN SCIENTIFIC INC COM|0.13
20090305|659310106|NRT|10422|NORTH EUROPEAN OIL UBI|23.25
20090305|665531109|NOG|21544|Northern Oil and Gas, Inc. Com|2.50
20090305|666416102|NXG|65928|NORTHGATE MINERALS CORP|1.17
20090305|666527106|NRSRF|18029|NORTHLANDS RESOURCES, INC.|0.49
20090305|66704R100|NRF|10947|NORTHSTAR REALTY FINANCE CORP |1.57
20090305|670006105|NOVL|20693|NOVELL INC|3.23
20090305|6706D8104|NPX|16445|NUVEEN INSD PREM INCM MUNI FD2|10.68
20090305|6706ET107|JLA|22554|NUVEEN EQUITY PREMIUM ADVANTAG|9.01
20090305|6706K4105|NPT|45199|NUVEEN PREM INSD MUNI FD-4 INC|9.81
20090305|67060N204|NTRZ|14266|NUTRACEA NEW|0.20
20090305|67062E103|NQM|12578|NUVEEN INVESTMENT QLTY MUNI FD|11.55
20090305|67062N103|NQI|23522|NUVEEN INSURED QUALITY MUNI FD|11.33
20090305|67063W102|NPM|14450|NUVEEN PREMIUM INCM MUNI FD II|11.35
20090305|67067Y104|NSL|60328|NUVEEN SR INCOME FD SBI|3.31
20090305|670695105|NUW|25185|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090305|67072C105|JPS|43727|NUVEEN QUALITY PREFERRED INCOM|3.47
20090305|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090305|67073C104|JGG|10848|NUVEEN GLOBAL GOVERNMENT ENHAN|15.51
20090305|670837103|OGE|15757|OGE ENERGY CORP (HOLDING CO.) |21.23
20090305|670987106|NIF|15548|NUVEEN PREMIER INSD MUNI INCOM|11.81
20090305|674599105|OXY|24906|OCCIDENTAL PETROLEUM CORP|52.82
20090305|675232102|OII|10300|OCEANEERING INTL INC|31.46
20090305|67524P100|ORRV|115000|Oceanic Research & Recovery, I|.
20090305|676220106|ODP|43577|OFFICE DEPOT INC|0.85
20090305|678046103|BQI|92900|OILSANDS QUEST INC COM STK|0.79
20090305|680277100|OSBC|22189|OLD SECOND BANCORP INC|5.45
20090305|68230M100|OCLG|10483|Oncologix Tech, Inc. Common St|0.04
20090305|682421102|ONEV|123235|ONE VOICE TECHNOLOGIES INC|.
20090305|68268N103|OKS|31704|ONEOK PARTNERS LP UNIT LTD PAR|38.48
20090305|68338A107|ONT|56900|ON2 TECHNOLOGIES INC|0.31
20090305|683861108|OPSY|110000|OPTICAL SYSTEMS INC|.
20090305|683951107|OPMK|153000|OPTIMARK DATA SYSTEMS INC|.
20090305|68403P104|ORMP|79300|Oramed Pharmaceuticals Inc. Co|0.25
20090305|68618K106|OTGO|389866|ORGANIC TO GO FOOD CORPORATION|0.03
20090305|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.23
20090305|693320202|PHH|38473|PHH CORPORATION (NEW)|9.52
20090305|69344M101|PMI|81736|PMI GROUP INC (THE)|0.36
20090305|693483109|PKX|98990|POSCO ADS ( 1/4 COM STK)|53.68
20090305|693718108|PCAR|27759|PACCAR INC|23.98
20090305|69374F109|PAREF|16606|Pachamama Resources Ltd Ordina|0.08
20090305|696643105|PALM|23495|PALM, INC.|7.06
20090305|697900108|PAAS|11758|PAN AMERICAN SILVER CORP|13.56
20090305|698410107|PAPO|234501|PANGEA PETROLEUM CORP|.
20090305|69945P107|KIDSQ|13649|PARENT COMPANY (THE) COM|0.02
20090305|70211M109|PTNR|78057|PARTNERS COMMUNICATIONS CO LTD|14.42
20090305|70324A109|PASOE|10000|Patient Access Solutions Inc. |.
20090305|70336G102|PGYC|332654|Patriot Energy Corp. Common St|.
20090305|70336T104|PCX|69457|PATRIOT COAL CORPORATION COM S|3.26
20090305|704326107|PAYX|430269|PAYCHEX INC|21.51
20090305|704549104|BTU|20095|PEABODY ENERGY CORP|23.29
20090305|704763101|PXXFF|26038|PEARL EXPLORATION & PRODUCTION|0.55
20090305|705015105|PSO|20579|PEARSON PLC ADR(RP 1ORD25PEN) |9.25
20090305|70532W109|PEZGF|17157|PEDIMENT GOLD CORP ORD SHS(CDA|0.82
20090305|707885109|PWE|36013|PENN WEST ENERGY TRUST|7.76
20090305|709102107|PEI|236782|PENN REAL ESTATE INVST TST SBI|3.10
20090305|711153106|PPLB|203125|People's Liberation, Inc. Comm|0.12
20090305|71367D109|PGOG|25503|PERF Go-Green Holdings, Inc. C|0.35
20090305|714205101|PERT|35000|PERMANENT TECHNOLOGIES INC COM|0.04
20090305|714236106|PBT|21284|PERMIAN BASIN RTY TR UNIT BEN |9.36
20090305|71603A208|PTEI|11129|PETEL INCORPORATED COMMON STOC|.
20090305|71644E102|PCZ|105255|PETRO-CANADA COM|20.92
20090305|71654V101|PBRA|15350|PETROLEO BRAS ADS (EA REPTG 2 |22.26
20090305|71654V408|PBR|10852|PETRO BRAS SA PETROBAS ADS (EA|27.55
20090305|71657T103|PCAI|10000|Petroleum Consolidators Of Ame|0.02
20090305|717148100|PDGI|20780|PHARMANET DEVELOPMENT GROUP IN|4.91
20090305|71720A107|PHMB|10000|PharmaCom BioVet, Inc. Common |.
20090305|718172109|PM|15704|PHILIP MORRIS INTL INC COM STK|33.49
20090305|71902E109|PNX|106268|PHOENIX COMPANIES INC.|0.44
20090305|71922F102|PHOS|18730|PHOSPHATE HOLDINGS IN CMN STK |6.00
20090305|721467108|PGPDQ|30547|PILGRIM'S PRIDE CORP COM|0.93
20090305|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090305|72200U100|PCN|14896|PIMCO CORPORATE INCOME FD|7.07
20090305|72201J104|PFN|51335|PIMCO FLOATING RATE STRATEGY F|4.18
20090305|726063100|PGCR|10458|PLACER GOLD CORP COM STK (NV) |0.03
20090305|726505100|PXP|50945|PLAINS EXPL & PRODTN CO|18.55
20090305|72765Y109|PLNLF|26300|PLATMIN LIMITED COM SHS (CANAD|0.33
20090305|728117201|PLAA|19579|PLAYBOY ENTRPRS INC(HLDG CO) A|2.84
20090305|73174C100|PYMX|202500|PolyMedix, Inc. Common Stock|0.74
20090305|731916102|PLM|24486|POLYMET MINING CORP (F)|0.69
20090305|733174106|BPOP|73053|POPULAR INC|2.06
20090305|737027102|PRRPF|35000|PORTRUSH PETROLEUM CORP|0.03
20090305|737464107|PPS|18100|POST PROPERTIES INC|10.27
20090305|73932B105|PWSV|13597|Power-Save Energy Company Comm|0.56
20090305|73935A104|QQQQ|5505616|POWERSHARES QQQ TR UNIT SER 1 |27.33
20090305|73935X229|PGF|91370|FINL PFD PORTFOLIO PWRSHS EXCH|6.68
20090305|73935X500|PBW|124650|POWERSHARES WILDER HILL CLEAN |6.31
20090305|73935X617|PMR|209843|POWERSHARES DYNAMIC RETAIL POR|10.56
20090305|73935X849|PBJ|14818|POWERSHARES DYNAMIC FOOD & BEV|11.15
20090305|73936B101|DBE|10365|POWERSHARES DB MULTI-SECTOR CO|18.19
20090305|73936G308|PBP|89142|PWRSHS GLB EXCH TRD FD S&P 500|15.68
20090305|73936T466|PFP|35861|POWERSHARES GLB EXCH TRD FD TR|6.24
20090305|740215108|PDS|150603|PRECISION DRILLING TR UNIT|2.33
20090305|74144T108|TROW|23522|T-ROWE PRICE GROUP INC|22.27
20090305|741503403|PCLN|26161|PRICELINE.COM INC NEW|82.96
20090305|74162Y104|PCYS|31000|PRIMECARE SYSTEMS, INC COM|0.01
20090305|74267T109|PRWP|22000|PRO-PHARMACEUTICALS INC COM ST|0.22
20090305|742962103|PVTB|19903|PRIVATE BANCORP INC.|10.73
20090305|74331N104|PROW|10292|PROGRESS WATCH CORPORATION|0.25
20090305|743315103|PGR|15873|PROGRESSIVE CORP|11.35
20090305|74347R107|SSO|16415|PROSHARES ULTRA S&P 500|16.17
20090305|74347R321|FXP|79809|PROSHARES ULTRASHORT FTSE/XINH|37.19
20090305|74347R354|EEV|89574|PROSHARES ULTRASHORT MSCI EMER|58.63
20090305|74347R487|UKK|23893|PROSHARES ULTRA RUSSELL 2000 G|11.74
20090305|74347R503|SH|16328|PROSHARES SHORT S&P500|88.47
20090305|74347R537|UKF|38616|PROSHARES ULTRA RUSSELL 1000 G|16.53
20090305|74347R552|SRS|508125|PROSHAES ULTRASHORT REAL ESTAT|87.54
20090305|74347R586|DUG|86143|PROSHARES ULTRASHORT OIL & GAS|31.48
20090305|74347R610|RXD|18421|PROSHARES ULTRASHORT HEALTH CA|76.12
20090305|74347R628|SKF|144346|PROSHARES ULTRASHORT FINANCIAL|207.88
20090305|74347R651|SMN|28567|PROSHARES ULTRASHORT BASIC MAT|49.11
20090305|74347R677|URE|859146|PROSHARES ULTRA REAL ESTATE|2.32
20090305|74347R701|DOG|43697|PROSHARES SHORT DOW30|85.17
20090305|74347R743|UYG|74355|PROSHARES ULTRA FINANCIALS|1.85
20090305|74347R768|UGE|11108|PROSHARES ULTRA CONSUMER GOODS|24.17
20090305|74347R776|UYM|154305|PROSHARES ULTRA BASIC MATERIAL|8.97
20090305|74347R859|MZZ|11833|PROSHARES ULTRASHORT MIDCAP400|81.02
20090305|74347R867|DXD|13229|PROSHARES ULTRASHORT DOW30|81.05
20090305|74347R875|QID|52838|PROSHARES ULTRASHORT QQQ|63.15
20090305|74347R883|SDS|46216|PROSHARES ULTRASHORT S&P500|104.07
20090305|74347W601|UGL|14411|PROSHARES ULTRA GOLD|32.72
20090305|74347W809|SCO|40819|PROSHARES TR 11 PROSHARES ULTR|38.70
20090305|74347W833|ZSL|130968|PROSHARES ULTRASHORT SILVER|12.37
20090305|74347W841|AGQ|35347|PROSHARES ULTRA SILVER|39.47
20090305|74347W858|YCS|50115|PROSHARES TR 11 PROSHARES ULTR|25.52
20090305|74347W882|EUO|14634|PROSHARES TR 11 PROSHARES ULTR|25.14
20090305|743722100|PKTX|20000|PROTOKINETIX INC|0.12
20090305|74378L102|PVRS|12200|Providence Resources, Inc. Com|0.25
20090305|743859100|PBKS|158091|PROVIDENT BANKSHARES CORP|5.35
20090305|74435K204|PUK|315893|PRUDENTIAL PLC ADS (REP 2 ORD)|7.72
20090305|744573106|PEG|16953|PUB SVC ENTERPRISE GROUP INC|25.96
20090305|746235100|PSPM|76441|Purespectrum Inc Common Stock |0.40
20090305|747525103|QCOM|24800|QUALCOMM INC|34.74
20090305|747582104|QSII|86530|QUALITY SYS INC|36.56
20090305|747619104|NX|12181|QUANEX BUILDING PRODUCTS CORP |6.01
20090305|748203106|QBRWF|46820|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090305|748349305|QRCP|65419|Quest Resource Corporation New|0.22
20090305|74837P108|QUIK|12641|QUICKLOGIC CORPORATION|0.89
20090305|74837R104|KWK|17374|QUICKSILVER RESOURCES INC|5.34
20090305|749227104|RAS|54635|RAIT FINANCIAL TRUST COM|0.70
20090305|74956W108|RGBL|12601|R G GLOBAL LIFESTYLES INC|0.08
20090305|75040P108|ROIA|11591|RADIO ONE INC CL A|0.59
20090305|750483109|RDXM|40968|RADIX MARINE INC|.
20090305|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090305|75382A107|RPTN|400000|RAPTOR NETWORKS TECHNOLOGY INC|0.13
20090305|754055101|RZ|46836|RASER TECHNOLOGIES INC|2.60
20090305|756109104|O|43189|REALTY INCOME CORP|16.89
20090305|756255105|RBGPY|3317530|Reckitt Benckiser Group Plc, S|7.20
20090305|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090305|75902E100|RKH|20619|REGIONAL BK HLDRS TST|37.23
20090305|7591EP100|RF|52900|REGIONS FINANCIAL CORP (NEW)|3.52
20090305|75971T103|SOL|11746|RENESOLA LTD SPONSORED ADS (VG|2.44
20090305|761379106|RVGD|481880|REVENGE DESIGNS INC COMMON STO|.
20090305|766714109|RSMI|1250000|RIM SEMICONDUCTOR COMPANY|.
20090305|767204100|RTP|19936|RIO TINTO PLC ADS (4 ORD SHS) |103.00
20090305|767754104|RAD|174456|RITE AID CORP|0.26
20090305|775371107|ROH|11006|ROHM AND HASS COMPANY|55.21
20090305|776338204|RONC|11597|RONSON CORP|0.15
20090305|776382202|RMLX|268361|ROOMLINX INC|.
20090305|776696106|ROP|13924|ROPER INDUSTRIES INC.|40.05
20090305|778296103|ROST|14753|ROSS STORES INC|30.34
20090305|780087102|RY|11048|ROYAL BANK OF CANADA|24.02
20090305|780097754|RBSPRQ|17920|ROYAL BANK OF SCOTLAND GP PLC |3.39
20090305|780259107|RDSB|55712|ROYAL DUTCH SHELL PLC ADS ( EA|39.86
20090305|78033P101|RYMM|10943|Royal Mines & Minerals Corp. C|0.08
20090305|783513104|RYAAY|19311|RYANAIR HOLDINGS PLC SPNS ADR |24.48
20090305|78355W304|RPV|32156|RYDEX ETF TR RYDEX S&P 500 PUR|9.71
20090305|78355W726|RRY|50625|RYDEX 2X RUSSELL 2000 ETF|12.83
20090305|78388J106|SBAC|44923|SBA COMMUNICATIONS CORP|20.67
20090305|78462B102|SNSFF|61600|SNS Silver Corp Ordinary Share|0.18
20090305|78463X400|GXC|16066|SPDR INDEX SHS FUND SPDR S&P C|40.42
20090305|78464A425|SHM|88007|SPDR BARCLAYS SHORT TERM MUN B|23.66
20090305|78464A680|BIL|138032|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090305|78464A730|XOP|294460|SPDR SER TR OIL & GAS EXPLORAT|25.36
20090305|78464A797|KBE|185450|SPDR KBW BANK ETF|10.75
20090305|78484Q202|SIVC|71021|S3 Investment Company, Inc. Ne|.
20090305|786476101|AGB|14031|SAFETY FIRST TRUST PRIN PROTEC|8.91
20090305|78663T100|SGGDF|20000|SAGE GOLD INC (CANADA)|0.05
20090305|79377W108|SKS|58886|SAKS INCORPORATED|2.12
20090305|79780P104|SGRCF|14691|SAN GOLD CORP (CDA)|1.22
20090305|80105N105|SNY|11341|SANOFI-AVENTIS ADR|25.99
20090305|801077108|SNSR|228895|Sanswire Corporation Common St|0.04
20090305|80201E108|SFEG|127232|Santa Fe Gold Corporation Comm|1.01
20090305|80281R805|STDPRC|10839|SANTANDER FIN PFD S A UNIPERSO|12.85
20090305|803023100|SANRF|11400|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090305|803054204|SAP|10724|SAP AKTIENGESELL ADS (EA REPST|33.11
20090305|803720101|SRSR|10200|Sarissa Resources Inc. Common |0.02
20090305|80687P106|SBGSY|94386|Schneider Electric Sa Unsponso|6.27
20090305|808766109|SCMS|28500|SCIENTIFIC MEASUREMENT SYS INC|.
20090305|810186106|SMG|24176|SCOTTS MIRACLE-GRO COMPANY|26.51
20090305|811065101|SNI|12400|SCRIPPS NETWORKS INTERACTIVE I|19.45
20090305|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090305|811916105|SA|26253|SEABRIDGE GOLD INC|17.00
20090305|812139301|ZZ|19766|SEALY CORPORATION COM|0.76
20090305|812350106|SHLD|29077|SEARS HOLDINGS|36.36
20090305|81369Y100|XLB|45802|SELECT SECTOR SPDR FD-MATERIAL|18.80
20090305|81369Y407|XLY|336682|SELECT SECTOR SPDR-CONSUMER DI|17.11
20090305|81369Y605|XLF|16886|FINANCIAL SECTOR SPDR|6.91
20090305|81369Y704|XLI|64512|INDUSTRIAL SECTOR SPDR|16.30
20090305|81370B107|SRWY|85846|Secure Runway Systems Corp. Co|0.02
20090305|81941Q203|SNDA|81692|SHANDA INTERACTIVE ENTERTAINME|31.39
20090305|82028K200|SJR|25448|SHAW COMMS INC CL B NON-VT PRT|14.56
20090305|82086G109|SONM|354454|SHC CORP|.
20090305|824197115|SACQW|79388|SHERMEN WSC ACQUISITION CORP. |0.03
20090305|824901102|SHGDF|37668|SHORE GOLD INC (F)|0.24
20090305|82668Y106|SDVI|157498|SIGNATURE DEVICES, INC|.
20090305|82706C108|SIMO|26962|SILICON MOTION TECHNOLOGY CORP|1.99
20090305|827906207|SLGLF|248061|SILVERADO GOLD MINES LTD|.
20090305|828336107|SLW|83931|SILVER WHEATON CORP|6.25
20090305|82835P103|SVM|10000|SILVERCORP METALS INC COM (CAN|2.00
20090305|828730200|SFNC|16599|SIMMONS FIRST NATL CRP CL-A|24.17
20090305|828806109|SPG|11862|SIMON PROPERTIES GROUP INC|29.36
20090305|829400100|SINX|125084|SIONIX CORP|0.09
20090305|82967Y104|SIRV|3254136|SIRVA INC|.
20090305|830695102|SKNY|899844|Skinny Nutritional Corp. Commo|0.07
20090305|831685102|SMKG|10000|SMART CARD MARKETING SYSTEMS I|.
20090305|83171V100|SOLN|11775|SMART ONLINE, INC.|1.50
20090305|83171X106|SCMIE|24877|Smart Comm International Ltd. |.
20090305|83175M205|SNN|17475|SMITH & NEPHEW PLC ADS(NEW)(RP|32.70
20090305|831756101|SWHC|16288|SMITH & WESSON HLDG CORP|3.70
20090305|83364L109|SCGLY|112402|SOCIETE GENERALE FRANCE SP ADR|5.68
20090305|83403K203|SOFN|84022|SOFTNET TECHNOLOGY CORP. NEW C|.
20090305|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090305|83415U108|SOLF|25649|SOLARFUN POWER HOLDINGS CO LTD|2.92
20090305|83444X107|SMAS|1700000|Somatic Systems, Inc. Common S|.
20090305|834453102|SOMX|158162|SOMAXON PHARMACEUTICALS INC|0.36
20090305|835451105|SONC|54166|SONIC CORP|7.80
20090305|835699307|SNE|20708|SONY CORP ADR|18.28
20090305|835916107|SONS|13407|SONUS NETWORKS INC|1.30
20090305|836151209|SORC|32997|SOURCE INTERLINK COS INC COM N|0.10
20090305|84265V105|PCU|90051|SOUTHERN COPPER CORPORATION CO|15.07
20090305|843833203|SSEY|10000|Southern Star Energy Inc. New |0.35
20090305|844741108|LUV|87142|SOUTHWEST AIRLINES CO|5.22
20090305|84762L105|SPCB|194255|SPECTRUM BRANDS, INC.|0.05
20090305|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090305|848574109|SPR|16600|SPIRIT AEROSYSTEMS HLDGS INC C|9.05
20090305|85254C305|SSI|12345|STAGE STORES INC|6.98
20090305|852891100|SFG|15005|STANCORP FINL GRP|16.27
20090305|85517P101|STSI|30587|STAR SCIENTIFIC INC|2.62
20090305|85528P108|STAR|14531|STARENT NETWORKS CORP COM STK |15.71
20090305|857477103|STT|28091|STATE STREET CORP|22.29
20090305|85771P102|STO|31022|STATOILHYDRO ASA ADS (1 ORD)|16.51
20090305|85857B100|SCLL|1195666|Stem Cell Innovations, Inc. Co|.
20090305|85857R105|STEM|104318|STEMCELLS INC|1.40
20090305|858572100|SCTPF|17000|STEM CELL THERAPEUTICS CORP (C|0.05
20090305|858912108|SRCL|12700|STERICYCLE INC|49.18
20090305|85916J102|STXS|13467|STEREOTAXIS, INC|3.28
20090305|860372101|STC|10541|STEWART INFORMATION SVCS CORP |14.68
20090305|86333A104|SOIS|45957|STRIKER OIL & GAS, INC. COMMON|0.05
20090305|865378103|SUF|31805|SULPHCO INC|0.73
20090305|866796105|SLF|18483|SUN LIFE FINANCIAL INC|14.05
20090305|866810203|JAVA|11015|SUN MICROSYSTEMS INC COM (NEW)|4.61
20090305|86687P202|SUNR|67528|Sun Sports and Entertainment N|.
20090305|867229106|SU|21765|SUNCOR ENERGY INC|21.10
20090305|867373102|SGIHF|10373|SUNGOLD INTL HLDGS CORP|0.09
20090305|867652109|SPWRA|20305|SUNPOWER CORPORATION CL A|26.55
20090305|86770A104|SUNV|268000|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090305|867877102|SUWN|427313|SUNWIN INTERNATIONAL NEUTRACEU|0.19
20090305|867914103|STI|13302|SUNTRUST BANKS INC|10.92
20090305|867914509|STIPRA|101807|SUNTRUST BANKS INC DEP SHS REP|7.85
20090305|868168105|SUP|10158|SUPERIOR INDUSTRIES INTL INC|10.20
20090305|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090305|86866U105|SURC|49800|SURECARE INC|.
20090305|868873100|SRDX|10344|SURMODICS INC|18.48
20090305|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090305|87157D109|SYNA|48401|SYNAPTICS INCORPORATED|21.21
20090305|87157L200|SYNJ|100800|SYNDICATION INC NEW COMMON STO|.
20090305|87162T206|SNTA|82967|SYNTA PHARMACEUTICALS INC COM |2.57
20090305|87280R108|TYW|16022|TS&W/CLAYMORE TAX-ADVANTAGED B|6.13
20090305|872918107|TSLHQ|52994|TSL HOLDINGS INC|.
20090305|87311M102|TXCO|64201|TXCO RESOURCES INC COM STK (DE|0.74
20090305|87336V103|TBLX|15699|TABLEMAX CORPORATION COM STK|0.45
20090305|874036106|TWN|12947|TAIWAN FUND INC|8.76
20090305|87425E103|TLM|14016|TALISMAN ENERGY INC|8.94
20090305|87600U104|TRE|35757|TANZANIAN ROYALTY EXPLORATION,|4.07
20090305|87612E106|TGT|33485|TARGET CORPORATION|27.16
20090305|876511106|TGB|31694|TASEKO MINES LTD|0.94
20090305|876556200|TFRY|14168|TASTY FRIES INC-NEW|.
20090305|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090305|879378404|TAR|18038|TELEFONICA DE ARGENTINA SA ADS|8.35
20090305|87953J102|TSTC|10509|TELESTONE TECHNOLOGIES CORP|1.02
20090305|879603108|TKG|50903|TELKOM SA LIMITED|38.89
20090305|879604106|TKO|45405|TELKONET INC|0.10
20090305|88033G100|THC|48061|TENET HEALTHCARE CORPORATION|0.97
20090305|880890108|TX|12208|TERNIUM S.A|6.66
20090305|881609101|TSO|165800|TESORO CORPORATION|13.79
20090305|881612105|TSSTQ|104200|THE TESSERACT GROUP INC|.
20090305|88289Q109|TEXC|39888|TEXCOM INC|0.03
20090305|883203101|TXT|11506|TEXTRON INCORPORATED OF DEL|4.71
20090305|88338C200|TXEGQ|86414|THEATER XTREME ENTERTAINMENT G|0.02
20090305|884315102|TNB|13963|THOMAS & BETTS CORPORATION|22.05
20090305|884768102|TC|14771|Thompson Creek Metals Company |3.03
20090305|885141101|TRIN|13528|THOMSON REUTERS PLC SPONSORED |121.66
20090305|885183103|THPW|54576|Thorium Power, Ltd. Common Sto|0.27
20090305|885218800|THMR|1818131|THORNBURG MTG INC COM NEW (MD)|0.06
20090305|88579F102|TDCP|247363|3DICON CORPORATION|0.03
20090305|886547108|TIF|18200|TIFFANY & CO|18.28
20090305|887133106|TLR|14948|TIMBERLINE RESOURCES CORPORATI|0.25
20090305|88823T106|TXMC|98953|TIREX CORPORATION (THE)|.
20090305|888322104|TNRI|1521832|Titan Resources International |.
20090305|889899100|TMBXF|30950|Tombstone Exploration Corporat|0.09
20090305|891027104|TMK|44704|TORCHMARK CORP|19.48
20090305|891092108|TTC|14975|TORO COMPANY|21.10
20090305|892331307|TM|12201|TOYOTA MOTOR CRP SPONSORED ADR|60.95
20090305|893522201|TAPFF|14998|TRANSATLANTIC PETROLEUM CP|0.61
20090305|89365K206|TBIO|15818|TRANGSGENOMIC INC|0.26
20090305|894073105|TBII|10000|TRANSWORLD BENEFITS INTL INC|0.02
20090305|89530U105|TLHO|124986|TRESTLE HLDGS INC|.
20090305|89559A105|TSHL|20000|TRI STAR HOLDINGS INC COM STK |.
20090305|895735108|TIV|11724|TRI-VALLEY CORP|1.34
20090305|895925105|TGIC|43414|TRIAD GUARANTY INC|0.26
20090305|897067104|TRSI|525853|TROPHY RESOURCES INC COMM STK |.
20090305|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090305|897839106|TUIJF|11306|TRUE ENERGY TRUST TR UT (CANAD|0.46
20090305|89816T103|TRMPQ|22291|TRUMP ENTERTAINMENT RESORTS IN|0.06
20090305|898402102|TRMK|24825|TRUSTMARK CORP|16.50
20090305|899035505|TUES|16057|TUESDAY MORNING CORPORATION|0.70
20090305|899896104|TUP|100014|TUPPERWARE BRANDS CORP|13.03
20090305|900111204|TKC|10501|TURKCELL ILETISIM HIZMETLERI A|12.39
20090305|902748102|UIL|10000|UIL HOLDINGS|18.46
20090305|903236107|URS|14406|URS CORP|34.90
20090305|903307205|USBPRG|30760|USB CAP VIII TR PFD SECS|13.80
20090305|903396109|UEYCF|50605|U.T.S. ENERGY CORP|1.33
20090305|90342T203|USFM|11828|US FARMS, INC. NEW COMMON STOC|0.02
20090305|903421105|USSE|95000|U.S. Sustainable Energy Corp. |.
20090305|903914109|UPL|23615|ULTRA PETROLEUM CORP|34.34
20090305|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090305|904669108|UDGI|18557|UNIDIGITAL INC|.
20090305|904767704|UL|30992|UNILEVER PLC ADS NEW (EA REPTS|18.52
20090305|904784709|UN|12456|UNILEVER NV(NEW) NY SHARES|18.32
20090305|909907107|UBSI|22832|UNITED BANKCHARES INC(W VA)|14.78
20090305|910873405|UMC|74135|UNITED MICROELECTRONICS CORP A|1.84
20090305|911271302|UOVEY|24801|UNITED OVERSEAS BANK SPONS ADR|11.81
20090305|911460103|UBFO|64919|UNITED SECURITY BANCSHARES|5.32
20090305|91232N108|USO|107064|UNITED STATES OIL FUND, LP|27.68
20090305|913017109|UTX|12501|UNITED TECHNOLOGIES CORP|39.16
20090305|91324P102|UNH|16050|UNITEDHEALTH GROUP INC|17.96
20090305|918076100|UTSI|125302|UTSARCOM INC|0.77
20090305|91879Q109|MTN|33524|VAIL RESORTS INC|17.75
20090305|918881103|VCTPF|36771|VALCENT PRODUCTS INC (CANADA) |0.07
20090305|919639104|VLYF|20417|VALLEY FORGE COMPOSITE TECH IN|0.30
20090305|919794107|VLY|90363|VALLEY NATIONAL BANCORP|10.04
20090305|921910816|MGK|16303|VANGUARD WORLD FD MEGA CAP 300|27.34
20090305|921937827|BSV|18451|VANGUARD BD INDEX FD INC SHORT|78.28
20090305|921937835|BND|61300|VANGUARD BD INDEX FD INC TOTAL|76.17
20090305|921943858|VEA|1357887|VANGUARD TX MANAGED VANGUARD E|20.77
20090305|92204A207|VDC|20433|VANGUARD CONSUMER STAPLES ETF |48.60
20090305|922042858|VWO|156454|VANGUARD EMERGING MARKETS ETF |20.73
20090305|922908637|VV|266875|VANGUARD LARGE-CAP ETF|32.49
20090305|92340P100|VRNM|182077|VERENIUM CORPORATION (US)|0.35
20090305|92532F100|VRTX|35774|VERTEX PHARMACEUTICALS INC|28.03
20090305|92554W106|VSPC|11940|VIASPACE INC.|0.01
20090305|925542102|VGSSF|14736|VGS SEISMIC CANADA INC COM CL-|0.03
20090305|92581N103|VCRT|188646|VICOR TECHNOLOGIES INC NEW COM|0.75
20090305|92762R105|VPER|123982|VIPER NETWORKS INC.|0.02
20090305|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090305|92833U103|VISN|10704|VISIONCHINA MEDIA INC SPONSORE|5.98
20090305|92847H106|VTLP|177391|VITAL PRODUCTS INC COM STK|.
20090305|92852T102|VIVDY|11782|Vivendi SA Sponsored ADR (Fran|24.84
20090305|92855S200|VIV|12526|VIVO PARTICIPACOES S A SPONS A|15.44
20090305|92857W209|VOD|19806|VODAFONE GROUP PLC (REPTSG 10 |17.26
20090305|92862Y109|VPLM|14644|VOIP-PAL.COM INC Common Stock |0.01
20090305|928856400|VOLVY|60163|VOLVO A B ADR-B|4.16
20090305|929251874|WHI|11465|W HOLDING COMPANY INC. (NEW)|7.43
20090305|929328102|WSFS|13940|WSFS FINL CORP|19.10
20090305|93317Q105|WLT|17294|WALTER INDUSTRIES,INC|17.33
20090305|943526301|WAVX|23094|WAVE SYSTEMS CORP CL-A COM STK|0.61
20090305|947890109|WBS|14420|WEBSTER FINL CORP WATERBURY CN|3.23
20090305|948741103|WRI|224374|WEINGARTEN RLTY INVS/SBI|9.75
20090305|949702104|WMANQ|285000|WELLMAN INC|.
20090305|949829204|WCO|27359|WELLS FARGO CAP XIV GTD ENHANC|16.96
20090305|94985V202|BWF|52792|WELLS FARGO & COMPANY ENHANCED|15.48
20090305|950678201|WNWG|216731|WENTWORTH ENERGY INC NEW|.
20090305|957090103|WABC|10264|WESTAMERICA BANCORP|37.79
20090305|95766Q106|WIA|13818|WESTERN ASSET/CLAYMORE INFLATI|11.17
20090305|95766R104|WIW|19380|WESTERN ASSET/CLAYMORE INFLATI|10.20
20090305|95827Q103|WGPWF|15010|WESTERN GEOPOWER CORP|0.13
20090305|959319104|WNR|27524|WESTERN REFINING, INC.|11.22
20090305|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090305|963320106|WHR|12516|WHIRLPOOL CORPORATION|21.78
20090305|966837106|WFMI|20442|WHOLE FOODS MKT INC|12.04
20090305|96766P106|WIFM|55000|WiFiMed Holdings Company, Inc.|0.02
20090305|96950K103|WMZ|10401|WILLIAMS PIPELINE PARTNERS L P|15.86
20090305|975012105|WNBD|244077|Winning Brands Corporation Com|.
20090305|97550R100|WDMG|25400|WINSONIC DIGITAL MEDIA GROUP L|0.07
20090305|977427103|WITM|60327|WITS BASIN PRECIOUS MINERALS I|0.09
20090305|977874205|WTKWY|1118658|WOLTERS KLUWER NV SPONS ADR|15.27
20090305|981402100|WSTM|30000|WORKSTREAM INC|0.19
20090305|981419104|WRLD|14912|WORLD ACCEPTANCE CORP (DEL)|12.44
20090305|98142E607|WOAM|13337|World Am, Inc. New Common Stoc|.
20090305|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090305|981579105|WRSPQ|103376|WORLDSPACE, INC.|.
20090305|983024100|WYE|17373|WYETH|40.72
20090305|983134107|WYNN|88022|WYNN RESORTS LTD|17.20
20090305|98385L102|XSNX|21000|XSUNX INC|0.10
20090305|983982109|XSEL|19770|XINHUA SPORTS & ENTMT LTD AM D|0.45
20090305|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090305|98416E101|XFMY|24800|XFORMITY TECHS INC|0.05
20090305|98416Y107|XHUA|12016702|XINHUA CHINA LTD|.
20090305|984238105|YMI|22000|YM BIOSCIENCES INC|0.24
20090305|98462Y100|AUY|68051|YAMANA GOLD INC|7.97
20090305|98471N103|YMIRF|318000|Yamiri Gold & Energy Inc Commo|0.07
20090305|98584B103|YGE|60668|YINGLI GREEN ENERGY HOLDING CO|4.20
20090305|988801106|ZVUE|1737794|ZVUE CORPORATION COM|0.01
20090305|988858106|ZLC|37043|ZALE CORPORATION|1.09
20090305|98906Q101|ZANYQ|53171|ZANY BRAINY INC.|.
20090305|989696109|ZN|18110|ZION OIL & GAS INC COM|14.01
20090305|98986M103|ZYXI|98681|ZYNEX, INC. COMMON STOCK (NV) |1.22
20090306|D18190898|DB|84311|DEUTSCHE BANK AG NAMEN AKT|23.39
20090306|G04074103|APXSQ|327715|APEX SILVER MINES LTD(ORD)|0.02
20090306|G10082108|EXXI|77376|Energy XXI (Bermuda) Limited C|0.31
20090306|G1150G111|ACN|39762|ACCENTURE LTD CL-A|27.72
20090306|G20045202|CETV|22772|CENTRAL EUROPEAN MEDIA ENTRP-A|4.86
20090306|G2110R106|IMOS|13855|CHIPMOS TECHNOLOGIES BERMUDA L|0.23
20090306|G31611109|XLACF|54105|XCELERA INC|0.10
20090306|G3682E127|FRO|54183|FRONTLINE LTD|16.91
20090306|G491BT108|IVZ|157248|INVESCO LTD (NEW)|9.65
20090306|G49398103|IRIDQ|233487|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090306|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090306|G5753U112|MHLD|26694|MAIDEN HOLDINGS LTD COM STK (B|3.78
20090306|G60642108|MF|24205|MF GLOBAL LTD|4.08
20090306|G65422100|NE|38602|NOBLE CORP (NEW)|22.99
20090306|G67743107|OEH|85725|ORIENT-EXPRESS HOTELS LTD CL A|3.20
20090306|G7303A109|XING|19695|QIAO XING UNIV TELEPHONE INC|1.00
20090306|G7513K103|REPPRA|113182|REPSOL INTL CAP LTD 7.45%PF A |20.00
20090306|G81075106|SFL|95000|SHIP FINANCE INTERNATIONAL LTD|5.25
20090306|G81477104|SINA|16600|SINA CORPORATION|19.61
20090306|G86975151|TBSI|47382|TBS INTERNATIONAL LTD CLASS A |6.22
20090306|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090306|G9143X208|TYC|27533|TYCO INTERNATIONAL LTD NEW|18.68
20090306|G95089101|WFTXXXX|38655|WEATHERFORD INTL LTD (BERMUDA)|9.94
20090306|H27013103|WFT|108782|WEATHERFORD INT'L LTD (SWITZER|9.94
20090306|H50430232|LOGI|85054|LOGITECH INTERNATIONAL S.A .OR|7.93
20090306|H89231338|UBS|131175|USB AG (NEW)|7.88
20090306|L6388F110|MICC|44416|MILLICOM INTL CELLULAR SA|34.63
20090306|M15342104|AUDC|10891|AUDIOCODES LTD|1.00
20090306|M81873107|RDWR|12300|RADWARE LTD|5.15
20090306|N72482107|QGEN|37563|QIAGEN NV|15.59
20090306|Q7264T104|PALAF|18000|PALADIN ENERGY LTD ORD SHS (AU|1.75
20090306|V3267N107|EXM|50655|EXCEL MARITIME CARRIER LTD(NEW|3.73
20090306|Y2066G104|DSX|18447|DIANA SHIPPING INC.|12.09
20090306|Y2109Q101|DRYS|23507|DRYSHIPS INC.|3.54
20090306|Y2573F102|FLEX|18700|FLEXTRONICS INTL LTD|2.14
20090306|Y62196103|NM|42177|NAVIOS MARITIME HOLDINGS INC (|2.12
20090306|Y8162K105|SBLK|26515|STAR BULK CARRIERS CORP COM ST|1.34
20090306|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090306|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090306|00101P102|AEBF|26400|AE Biofuels, Inc. Common Stock|0.14
20090306|001055102|AFL|11772|AFLAC INC|13.63
20090306|00163U106|AMAG|23223|AMAG PHARMACEUTICALS INC COM S|24.75
20090306|00175H101|AMOR|88460|AM OIL RESOURCES & TECHNOLOGY |0.28
20090306|001765106|AMR|14149|AMR CORP|2.54
20090306|002457109|AXMP|40272|AXM PHARMA INC|0.02
20090306|002535201|RNT|11132|AARON RENTS INC|23.02
20090306|003687100|ABH|69793|ABITIBIBOWATER, INC.|0.35
20090306|00443T101|ASDFF|100000|ACERO-MARTIN EXPLORATION INC|0.02
20090306|00504W100|ACPW|28920|ACTIVE POWER INC|0.55
20090306|00506R109|AVWI|492866|ACTIONVIEW INTERNATIONAL INC|.
20090306|006754204|AHEXY|41628|Adecco SA Unsponsored ADR (Swi|13.10
20090306|00685R870|ADPAN|24138|Adelphia Recovery Trust CVV Se|.
20090306|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090306|007131105|ADBRF|11430|ADMIRAL BAY RESOURCES INC|0.04
20090306|00752K105|ACTC|125855|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090306|00753G103|AVIFY|17531|ADVANCED INFO SVC PUBLC SP/ADR|2.09
20090306|007624109|ADXS|10333|ADVAXIS, INC.|0.03
20090306|00763M108|EYE|54931|ADVANCED MEDICAL OPTICS INC.|21.98
20090306|00767A100|AERS|17142|AERIUS COM|0.05
20090306|00768W101|AERP|51004|Aero Performance Products Inc |.
20090306|007865108|ARO|18245|AEROPOSTALE INC|23.09
20090306|007903107|AMD|53612|ADVANCED MICRO DEVICES|2.16
20090306|011612603|ALAN|40184|ALANCO TECHNOLOGIES INC NEW CO|0.22
20090306|01903Q108|ALD|24284|ALLIED CAPITAL CORP|0.67
20090306|019228402|AIB|198137|ALLIED IRISH BKS PLC ADS(RP 2 |0.76
20090306|01951W106|ASVN|9198253|ALLIED SECURITY INNOVATIONS IN|.
20090306|023135106|AMZN|15831|AMAZON COM INC|64.77
20090306|023139108|ABK|28086|AMBAC FINANCIAL GROUP INC.|0.35
20090306|023436108|AMED|43020|AMEDISYS INC|27.32
20090306|023850100|APP|22662|AMERICAN APPAREL INC COM|1.62
20090306|024061103|AXL|27056|AMER AXLE & MANUFACTURING HLDG|0.56
20090306|02503Y103|ACAS|647469|AMERICAN CAPITAL LTD COM STK (|0.70
20090306|026874107|AIG|1571542|AMERICAN INTL GROUP INC|0.35
20090306|029569100|ARSC|2558360|AMERICAN SECURITY RESOURCES CO|.
20090306|030111108|AMSC|45137|AMERICAN SUPERCONDUCTOR CORP|13.28
20090306|030420103|AWK|39907|AMERICAN WATER WORKS COMPANY I|16.96
20090306|03062W207|ACII|460853|AmeriChip International Inc. N|.
20090306|030757108|AWEC|36604|Ameriwest Energy Corp. Common |0.21
20090306|031652100|AMKR|14408|AMKOR TECHNOLOGY INC|1.81
20090306|032654105|ADI|35226|ANALOG DEVICES INC|18.78
20090306|032839102|ABCW|50610|ANCHOR BANCORP WISC INC|0.42
20090306|034624403|ANGC|16429|ANGELES CORP|.
20090306|03485P201|AAUK|41945|ANGLO AMER PLC NEW ADR UK|6.80
20090306|035710409|NLY|10312|ANNALY CAPITAL MANAGEMENT, INC|12.50
20090306|03633E108|ANO|31253|ANOORAQ RESOURCES CORP (F)|0.27
20090306|037023108|AHR|18511|ANTHRACITE CAP INC|0.42
20090306|03748R101|AIV|103512|APARTMENT INVST & MGMT CO|4.98
20090306|037530102|APAFF|10000|APELLA RESOURCES INC ORDINARY |0.06
20090306|03761E102|AGT|22825|APOLLO GOLD CORP|0.26
20090306|03761M203|APIA|236978|API Nanotronics Corp. New Comm|0.38
20090306|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090306|038496204|ARA|27543|ARACRUZ CELULOSE S.A. (NEW)|6.02
20090306|04012E107|AGXM|29888|ARGENTEX MINING CORPORATION|0.34
20090306|043136100|ARTC|16129|ARTHROCARE CORP|3.15
20090306|043353101|ARM|15523|ARVINMERITOR INC|0.46
20090306|044901106|APB|40269|ASIA PACIFIC FUND INC|5.25
20090306|04519C109|AEPW|18007|ASIA ELECTRICAL POWER INTERNAT|0.09
20090306|045921103|ATAAF|11000|ATACAMA MINERALS CORP|0.23
20090306|04685W103|ATHN|57421|ATHENAHEALTH, INC. COM|27.50
20090306|051526200|AUSI|59801|AURA SYSTEMS INC NEW|1.05
20090306|052800109|ALV|237099|AUTOLIV INC|12.82
20090306|053484101|AVB|39524|AVALONBAY COMMUNITIES INC|40.16
20090306|053690103|AVGN|11698|AVIGEN INC|0.97
20090306|053793105|AVSA|54563|Avisana Corp. Common Stock|.
20090306|05480L101|AZTC|55285|AZTEC TECHNOLOGY PARTNERS INC |.
20090306|054937107|BBT|39952|BB&T CORPORATION|13.32
20090306|05501A100|AZGFF|49096|Azteca Gold Corp Ordinary Shar|0.12
20090306|05518E202|BACPRX|38001|BAC CAPITAL TRUST III GTD 7% T|8.25
20090306|05518T209|BACPRZ|11200|BAC CAPITAL TRUST VIII GTD.CAP|7.05
20090306|055188205|BACPRV|28250|BAC CAPITAL TRUST II|8.12
20090306|055710107|BSML|13178|BSML INC. COM STK|0.25
20090306|057690109|BEEI|45850|BALD EAGLE ENERGY INC. COMMON |0.10
20090306|058498106|BLL|13516|BALL CORP|38.10
20090306|059460303|BBD|16746|BANCO BRADESCO ADS REP ONE PFD|8.52
20090306|059602201|ITU|218823|BANCO ITAU HLDG FINANCEIRA S.A|9.17
20090306|05964H105|STD|50144|BANCO SANTANDER SA|5.19
20090306|060505831|BACPRD|101738|BK OF AMER CORP DEPO SHS REPTS|5.70
20090306|064058100|BK|107485|BANK OF NEW YORK MELLON CORP|19.65
20090306|064149107|BNS|23844|BANK OF NOVA SCOTIA (F)|20.30
20090306|06646V108|RATE|59151|BANKRATE INC|16.05
20090306|06652L101|BANI|13257|Banneker Inc Common Stock|0.01
20090306|067511105|BARE|123075|BARE ESCENTUALS, INC|2.63
20090306|067774109|BKS|150305|BARNES & NOBLE INC|16.18
20090306|067806109|B|24126|BARNES GROUP INCORPORATED|8.17
20090306|073677106|BCON|12362|BEACON POWER CORP|0.33
20090306|07556Q105|BZH|205945|BEAZER HOMES USA INC|0.33
20090306|07712Q205|BESE|133456|Beeston Enterprises Ltd. New C|0.03
20090306|078137106|BELM|21370|BELL MICROPRODUCTS INC|0.56
20090306|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090306|088606108|BHP|20153|BHP BILLITON LIMITED ADS ( 2 O|35.52
20090306|09057D104|BISU|20000|BIO SOLUTIONS CORP COM|0.20
20090306|09057J200|BCLE|52383|Bio-Clean International, Inc. |0.11
20090306|09062H108|BIEL|9084921|BIOELECTRONICS CORP|.
20090306|09064J201|BMRX|147467|bioMETRX, Inc. New Common Stoc|.
20090306|09065H402|BPUR|12153|BIOPURE CORPORATION CLA (NEW) |0.07
20090306|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090306|090911108|BLTI|142838|BIOLASE TECHNOLOGY INC|0.56
20090306|09247F100|BKT|47164|BLACKROCK INCOME TRUST INC|5.84
20090306|09249W101|BLW|10353|BLACKROCK LTD DURATION INCM TS|11.06
20090306|09253N104|MHD|28636|BLACKROCK MUNI HOLDINGS FUND, |11.32
20090306|09254C107|MUE|25424|BLACKROCK MUNI HOLDINGS INSURE|10.30
20090306|09254G108|MQT|11223|BLACKROCK MUNI YIELD QUALITY F|9.67
20090306|09255W102|DVF|23245|BLACKROCK DIV INCM STRATEGIES |5.25
20090306|09255X100|FRA|25503|BLACKROCK FLTG RT INCM STRATEG|8.39
20090306|093679108|BBI|130715|BLOCKBUSTER INC CL-A|0.45
20090306|09624H109|BXC|12511|BLUELINX HOLDINGS INC.|1.37
20090306|096627104|BWP|10770|BOARDWALK PIPELINE PARTNERS, L|19.90
20090306|096631106|BOWFF|15491|BOARDWALK REAL ESTATE INVT TR |20.32
20090306|097751200|BDRBF|15821|BOMBARDIER INC CL-B (F)|1.89
20090306|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090306|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090306|105532105|BAK|13676|BRASKEM S.A. ADS (EA REPTG FOU|3.88
20090306|105670103|BVGIF|12620|BRAVO VENTURE GROUP INC|0.28
20090306|10575Q106|BZOFF|10000|BRAZAURO RESOURCES CORPORATION|0.31
20090306|109542100|BLLN|13264|Brilliant Technologies Corpora|0.03
20090306|111320107|BRCM|28882|BROADCOM CORP CL-A|16.32
20090306|112463104|BKD|22582|BROOKDALE SENIOR LIVING INC CO|2.55
20090306|112585104|BAM|19654|BROOKFIELD ASSET MANAGEMENT IN|11.69
20090306|112723101|BHS|17440|BROOKFIELD HOMES CORPORATION|2.15
20090306|112900105|BPO|149550|BROOKFIELD PROPERTIES CORP|4.71
20090306|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090306|119800100|BFRFF|10001|BUFFALO RESOURCE CORP COM (CAN|0.22
20090306|121208201|BKC|11315|BURGER KING HOLDINGS, INC. COM|21.42
20090306|122215106|BUNM|2000000|BURNED MEDIA LTD|.
20090306|124661109|CHP|10030|C&D TECHNOLOGIES INC.|1.15
20090306|124830100|CBL|173068|CBL &ASSOCIATES PROPERTIES INC|2.38
20090306|12507E102|CEXI|10682|CDEX INC CL A|0.16
20090306|126600105|CVBF|54603|CVB FINANCIAL CORP|5.95
20090306|126667104|CVTX|11903|CV THERAPEUTICS INC|15.59
20090306|126804301|CAB|11154|CABELA'S INCORPORATED|7.95
20090306|12686C109|CVC|100485|CABLEVISION SYS CP NY GRP CL-A|10.24
20090306|12932K103|CALVF|19265|CALEDONIA MINING CORP|0.05
20090306|13000A209|CLBN|400833|Caliber Energy, Inc. New Commo|0.03
20090306|1312EM104|CLSP|10468|CALLISTO PHARMACEUTICALS INC (|0.10
20090306|134422609|CBLRF|31642|CAMPBELL RESOURCES INC NEW|.
20090306|135120103|CLQMF|36436|CANADA LITHIUM CORP ORDINARY S|0.11
20090306|135825107|CGRIF|10345|CANADIAN GENL INVTS LTD|6.78
20090306|136069101|CM|36889|CANADIAN IMPERIAL BK OF COMMER|29.34
20090306|136385101|CNQ|66458|CANADIAN NATURAL RESOURCES LTD|31.49
20090306|13645T100|CP|55376|CANADIAN PACIFIC RAILWAY LTD|25.80
20090306|136635109|CSIQ|13837|CANADIAN SOLAR INC. COM|3.17
20090306|136802105|CZICF|12000|CANADIAN ZINC CORPORATION|0.15
20090306|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090306|140065202|CCOW|66318|CAPITAL CORP OF THE WEST NEW|0.01
20090306|14044R109|CRSVF|17439|CAPITAL RESERVE CANADA LTD CL |.
20090306|140547100|CLLDY|1439217|CAPITALLAND LTD SPONS ADR|2.44
20090306|14115L106|CABN|28700|Carbon Sciences, Inc. Common S|0.27
20090306|141794107|CRGO|202350|CARGO CONNECTION LOGISTICS HOL|.
20090306|142876101|CTNO|175001|THE CARLTON COMPANIES, INC. CO|.
20090306|14365C103|CUK|37728|CARNIVAL PLC ADS|18.83
20090306|147154108|CACB|29869|CASCADE BANCORP|0.70
20090306|149150104|CATY|23224|CATHAY GENERAL BANCORP I|7.50
20090306|150185106|FUN|30011|CEDAR FAIR DEP R L.P.|6.31
20090306|150837409|CVM|132902|CEL-SCI CORPORATION|0.19
20090306|150934503|CTIC|39900|CELL THERAPEUTICS INC COM STK |0.05
20090306|15100H109|CAKFY|66010|Celesio AG Unsponsored ADR (Ge|3.81
20090306|151290889|CX|147528|CEMEX, S.A.B. DE C.V. ADS (REP|4.56
20090306|15130G204|CTEI|12035|CEMTREX INC. NEW COMMON STOCK |0.03
20090306|15188T108|CLNH|31867|CENTERLINE HOLDING COMPANY COM|0.12
20090306|153435102|CEDC|14100|CENTRAL EUROPEAN DIST CORP|6.19
20090306|15643F107|CGHI|17026|CENTURION GOLD HLDGS INC|.
20090306|156431108|CENX|233751|CENTURY ALUMINUM CO|1.20
20090306|15662P101|CMNZF|24996|CENTURY MINING CO (CA)|0.10
20090306|156708109|CEPH|10978|CEPHALON INC|61.41
20090306|156782104|CERN|36573|CERNER CORP|36.29
20090306|156834103|CDCH|15281|CERRO DORADO INC|0.01
20090306|159864107|CRL|12128|CHARLES RIVER LABS INT'L INC|24.87
20090306|161133103|CHRS|356956|CHARMING SHOPPES INC|0.50
20090306|16117M107|CHTR|115979|CHARTER COMMUNICATIONS CL-A|0.02
20090306|166764100|CVX|15393|CHEVRON CORPORATION|56.46
20090306|169362100|CHCG|11882|China 3C Group Common Stock|0.58
20090306|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090306|16939Q112|CHMWS|17300|CHINA HEALTH CARE ACQUISITION |.
20090306|170032809|CQB|88187|CHIQUITA BRANDS INTL (NEW)|4.41
20090306|17133Q304|CHT|23839|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090306|17185E100|CMXX|24720|CIMETRIX INC|0.02
20090306|172737108|CCTYQ|41855|CIRCUIT CITY STORES, INC.|.
20090306|17276F206|CIRC|200000|CirTran Corporation New Common|.
20090306|17285T106|CDL|18890|CITADEL BROADCASTING CORP|0.01
20090306|172908105|CTAS|275281|CINTAS CORP|18.60
20090306|172967101|C|20387|CITIGROUP|1.02
20090306|172967572|CPRP|19869|CITIGROUP INC DEP SHS REPSTG 1|6.80
20090306|17306N203|CPRV|16199|CITIGROUP CAPITAL VII 7.125% C|6.09
20090306|17306R204|CPRZ|24116|CITIGROUP CAP 6.950% SECS (TRU|6.05
20090306|173064205|CPRR|12200|CITIGROUP CAPITAL X CAP SECS-T|5.50
20090306|17307Q205|CPRQ|10100|CITIGROUP CAP XI CAP SECS TRUP|5.45
20090306|173085200|CPRG|56067|CITIGROUP CAP XX ENHANCED TR P|7.25
20090306|17770A109|CTBK|42839|CITY BANK (WA)|1.49
20090306|18383M100|EEB|73740|BNY BRAZIL RUSSIA INDIA & CHIN|20.61
20090306|18383Q804|HGI|21231|CLAYMORE/ZACKS INTL MULTI-ASSE|9.31
20090306|184681104|CSKH|18519|CLEAR SKIES SOLAR INC COMMON S|0.09
20090306|190426106|CCAJ|47541|Coastal Capital Acquisition Co|.
20090306|190897108|COBZ|73110|COBIZ FINANCIAL INC (CO)|4.20
20090306|19461P106|CLXS|120638|Collexis Holdings, Inc. Common|0.15
20090306|195493309|CNB|1355291|COLONIAL BANCGROUP INC|0.30
20090306|19647Y302|CGFIA|18420|COLORADO GOLDFIELDS INC CL A C|0.01
20090306|20030N101|CMCSA|10359|COMCAST CORP CL A (NEW)|12.00
20090306|200525103|CBSH|16255|COMMERCE BANCSHARES INC|29.90
20090306|201723103|CMC|66192|COMMERCIAL METALS CO|9.69
20090306|202608105|CVGI|11435|COMMERCIAL VEHICLE GROUP, INC |0.52
20090306|20343T100|CBON|40934|COMMUNITIY BANCORP|0.76
20090306|20440W105|SID|47682|COMPANHIA SIDERURGICA NACIONAL|13.06
20090306|20441B407|ELP|18689|COMPANHIA PARAN ADS RPTNG 1 CL|8.95
20090306|204412209|RIO|80788|COMPANHIA VALE DO RIO DOCE ADS|13.13
20090306|204448104|BVN|13526|COMPANIA DE MINAS BUENAVENTURA|18.50
20090306|20461S108|CPTC|16379|COMPOSITE TECH CORP|0.17
20090306|20478N100|CCRT|39401|COMPUCREDIT CORP|1.76
20090306|205306103|CPSI|82993|COMPUTER PROGRAMS & SYSTEMS IN|24.74
20090306|205363104|CSC|15064|COMPUTER SCIENCES CORP|34.18
20090306|206016107|CPTS|35798|CONCEPTUS INC|10.38
20090306|207142308|CNXT|13227|CONEXANT SYSTEMS INC COM STK|0.36
20090306|20825C104|COP|11818|CONOCOPHILLIPS|35.40
20090306|208464883|CNO|30974|CONSECO INC COM NEW|0.37
20090306|21036U107|CNSTQ|132144|CONSTAR INTL INC NEW|0.01
20090306|212015101|CLR|81781|CONTINENTAL RESOURCES, INC|14.44
20090306|217721109|COPY|76400|COPYTELE INC|0.24
20090306|218352102|CORT|17789|CORCEPT THERAPEUTICS INCORPORA|1.00
20090306|21839P107|CBAI|5639253|CORD BLOOD AMERICA, INC|.
20090306|21870J101|CGEKF|33000|COREX GOLD CORPORATION|0.07
20090306|21922J208|CTNXF|154900|CORNERSTONE CAPITAL RES INC OR|0.04
20090306|219350105|GLW|41595|CORNING INCORPORATED|10.09
20090306|220873103|CORS|11152|CORUS BANKSHARES INC|0.10
20090306|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090306|22238E206|CFCPRA|27000|COUNTRYWIDE CAP IV 6.75% TR PF|7.90
20090306|222795106|CUZ|51322|COUSINS PROPERTIES INC|6.43
20090306|22410J106|CBRL|13158|CRACKER BARREL OLD CTRY STORE |22.39
20090306|22542D605|LSO|10900|CREDIT SUISSE ELEM LKD TO THE |8.00
20090306|22765U102|XTEX|49700|CROSSTEX ENERGY LP|1.25
20090306|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090306|229251103|CINT|1250859|CRYSTAL INTL TRAVEL GROUP COM |.
20090306|22942F101|KRY|32080|CRYSTALLEX INTERNATIONAL CP|0.27
20090306|23129U101|FXA|97039|CURRENCYSHARES AUSTRALIAN DOLL|63.69
20090306|23129X105|FXC|22282|CURRENCYSHARES CANADIAN DOLLAR|77.58
20090306|231631102|SRV|12965|THE CUSHING MLP TOTAL RETURN F|4.39
20090306|23254W104|CYPW|24365|CYCLONE POWER TECHNOLOGIES INC|0.23
20090306|23283K105|CYTX|108302|CYTORI THERAPEUTICS, INC. (DE)|2.17
20090306|23302X104|DLYT|12000|DAIS ANALYTIC CORP|0.08
20090306|23331A109|DHI|1334663|DR HORTON INC|7.01
20090306|233347103|DVLN|12813|DVL INC|0.10
20090306|235496403|DFCO|74842|Dalrada Financial Corporation |.
20090306|238084107|DTMG|146230|DATAMEG CORPORATION|0.03
20090306|239559107|DBRM|28043|DAYBREAK OIL & GAS INC|0.05
20090306|243798105|DWOG|20000|DEEP WELL OIL AND GAS INC|0.15
20090306|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090306|24702R101|DELL|57859|DELL INC|8.39
20090306|247126105|DPHIQ|57672|DELPHI CORP|0.05
20090306|247907207|DPTR|405573|DELTA PETROLEUM CORP-NEW-|1.09
20090306|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090306|24823Q107|DNDN|110543|DENDREON CORPORATION|2.72
20090306|248356107|DNN|11699|Denison Mines Corp Ordinary Sh|1.00
20090306|25063G204|DSNY|100000|DESTINY MEDIA TECH INC-NEW|0.22
20090306|25150L108|DKT|14400|DEUTSCH BK CONTINGENT CAP TR V|8.38
20090306|25154H756|DZZ|10477|POWERSHS DB AG LONDON BRH|21.75
20090306|25154K882|DXO|138619|POWERSHARES DB CRUDE OIL DOUBL|2.29
20090306|253393102|DKS|18664|DICK'S SPORTING GOODS INC|10.96
20090306|25459W300|EDC|50591|DIREXION SHS ETF TR EMERGING M|26.42
20090306|25459W508|FAS|72796|DIREXION FINANCIAL BULL 3X SHA|2.76
20090306|25459W607|FAZ|20770|DIREXION FINANCIAL BEAR 3X SHA|99.96
20090306|25459W672|MWN|14784|DIREXION SHS ETF MID CAP BEAR |116.86
20090306|25459W789|DZK|34670|DIREXION SHS ETF TR DEVELOPED |19.65
20090306|25459W839|TZA|58961|DIREXION SMALL CAP BEAR 3X SHA|107.32
20090306|25459W847|TNA|123272|DIREXION SMALL CAP BULL 3X SHA|11.04
20090306|25459W862|BGU|16000|DIREXION LARGE CAP BULL 3X SHA|15.11
20090306|25459W870|ERY|17600|DIREXION ENERGY BEAR 3X SHARES|57.49
20090306|254668106|DSCO|33358|DISCOVERY LABORATORIES INC|1.05
20090306|254687106|DIS|25838|WALT DISNEY CO-DISNEY COMMON|15.99
20090306|256743105|DTG|16473|DOLLAR THRIFTY AUTOMTV GRP INC|0.78
20090306|257559104|UFS|608922|DOMTAR CORP COM STK (DE)|0.61
20090306|257755306|DNNC|18000|DONINI INC COM STK (NJ)|.
20090306|258128107|DRIFF|89100|DORATO RESOURCES INC ORDINARY |0.41
20090306|259676104|DLKM|1289981|DOUGLAS LAKE MINERALS INC.|0.26
20090306|26202F107|DSM|13199|DREYFUS STRATEGIC MUM BD FD|5.85
20090306|26205U101|DKAM|16100|DRINKS AMERICAS HOLDINGS, LTD |0.17
20090306|26800M108|DRGP|27899|DYNAMIC RESPONSE GROUP INC COM|.
20090306|268057106|DRCO|124900|DYNAMICS RESEARCH CORP|7.15
20090306|268132107|DGDCF|100000|DYNASTY GOLD CORP|.
20090306|26830P105|ECUXF|142093|ECU SILVER MINING INC|0.39
20090306|26841Y103|EDIG|69363|E DIGITAL CORP|0.17
20090306|26874R108|E|19323|ENI SPA ADS (EC REPTG 2 ORD SH|32.22
20090306|26884J104|ERHE|59201|ERHC ENERGY INC.|0.30
20090306|269279402|XCO|120514|EXCO RESOURCES, INC. COM|8.58
20090306|26969P108|EXP|34595|EAGLE MATERIALS INC|17.52
20090306|27031F102|EBOF|1157830|EARTH BIOFUELS, INC.|.
20090306|27032F200|EWKS|22359|EARTHWORKS ENTMT INC COM STK (|.
20090306|277461109|EK|263659|EASTMAN KODAK CO|2.45
20090306|27828Q105|EFR|24813|EATON VANCE SR FLTG RATE FUND |7.53
20090306|278642103|EBAY|199711|EBAY INC|10.46
20090306|27922X105|ESPH|69800|Ecosphere Technologies, Inc. C|0.19
20090306|280597105|DIET|10017|EDIETS.COM INC|1.32
20090306|28201N107|EESH|10235|EESTech, Inc. Common Stock|0.09
20090306|282015106|EFFC|10000|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090306|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090306|284902103|EGO|11935|ELDORADO GOLD CORP (NEW)|8.64
20090306|285716106|EGMI|107380|ELECTRONIC GAME CARD INC|0.39
20090306|285835104|ESNR|16628|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090306|28659T200|ELI|15470|ELITE PHARMACEUTICAL|0.05
20090306|28661G105|EGT|100557|ELIXIR GAMING TECHNOLOGIES INC|0.06
20090306|290846104|EMKR|146047|EMCORE CORP|0.51
20090306|292465101|EMHD|196894|EMTA Holdings, Inc. Common Sto|0.05
20090306|29257R109|ENCO|19596|ENCORIUM GROUP, INC.COM STK|0.21
20090306|29259G101|END|10847|ENDEAVOUR INTERNATIONAL CORPOR|0.65
20090306|29265E108|EGSR|11100|ENERGAS RESOURCES INC (DE)|0.09
20090306|292659109|ENER|41946|ENERGY CONVERSION DEVICES INC |17.53
20090306|29267B102|EVSC|20000|ENDOVASC INC (NV)|.
20090306|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090306|292756202|ES|36089|ENERGYSOLUTIONS INC. COM|6.40
20090306|292762101|ENLUE|23815|Enerlume Energy Management Cor|0.12
20090306|293313102|ENHT|12260|ENHERENT CORP.|0.05
20090306|293904108|ENZN|62418|ENZON PHARMACEUTICALS INC|5.38
20090306|29406Q101|EESV|29204|ENVIRONMENTAL ENERGY SERVICES |.
20090306|294113105|EESO|1336131|Enzyme Environmental Solutions|0.01
20090306|29426L108|EPIC|10100|EPICOR SOFTWARE CORP|2.72
20090306|294264205|EPCT|60904|EPICEPT CORPORATIO;COM USD0.00|0.55
20090306|294752100|EQY|18909|EQUITY ONE INC|9.81
20090306|29666M204|EPRT|357000|ESPRE SOLUTIONS INC NEW COM|.
20090306|296693104|EEYUF|21975|ESSENTIAL ENERGY SVCS TR (CANA|0.67
20090306|30050F102|EVSO|16553|Evolution Solar Corp Common St|0.85
20090306|30069C108|EXLLF|28131|EXCELLON RESOURCES INC (F)|0.18
20090306|30208Q109|EXBX|129643|EXOBOX TECHNOLOGIES CORP.|0.06
20090306|30211M103|EXOU|53683|Exousia Advanced Materials, In|0.30
20090306|30216E106|EXPH|206116|Expo Holding, Inc. Common Stoc|.
20090306|30231H100|ICTY|109999|EYECITY.COM INC|.
20090306|302520101|FNB|99319|F N B CORP (PA)|5.88
20090306|302941109|FCN|37333|FTI CONSULTING INC|46.91
20090306|303075105|FDS|36502|FACTSET RESEARCH SYSTEMS INC|36.84
20090306|307325100|FEEC|24650|FAR EAST ENERGY CORP|0.20
20090306|311900104|FAST|11099|FASTENAL CO|26.96
20090306|312088404|FVRL|136055|FAVRILLE, INC.|0.18
20090306|313400301|FRE|45924|FREDDIE MAC D/B/A VOTING|0.37
20090306|313400673|FREPRV|60000|FEDERAL HOME LOAN MTG CORP 5.5|0.21
20090306|313586109|FNM|24715|FANNIE MAE|0.37
20090306|313747206|FRT|16977|FEDERAL REALTY INVEST TR SBI|39.44
20090306|314012105|FDTR|31198|FEDERAL TRUST CORP|0.45
20090306|31563B109|FBCE|68401|FIBERCORE INC|0.02
20090306|31567R100|FTWR|65873|FIBERTOWER CORPORATION COM|0.07
20090306|31762W102|FNGP|39731|FINANCIAL MEDIA GROUP, INC.|0.03
20090306|318672102|FBP|21870|FIRST BANCORP (HOLDING CORP)|3.98
20090306|320517105|FHN|68890|FIRST HORIZON NATIONAL CORPORA|8.02
20090306|33615C101|FRGB|11606|FIRST REGIONAL BANCORP|0.63
20090306|336433107|FSLR|11668|FIRST SOLAR, INC. COM|109.79
20090306|337907109|FED|162447|FIRSTFED FINANCIAL CORP|0.09
20090306|343389102|FTK|27894|FLOTEK INDUSTRIES INC|1.32
20090306|344123203|FMXLQ|3548786|FOAMEX INTERNATIONAL NEW|0.01
20090306|345370860|F|2442534|FORD MOTOR CO(NEW)|1.81
20090306|345838106|FRX|25152|FOREST LABORATORIES INC|19.25
20090306|34660G104|FOSYF|26250|FORSYS METALS CORP (CDA)|4.87
20090306|349852103|FDCFF|14285|Forum Uranium Corp Ordinary Sh|0.05
20090306|349915108|FVITF|33198|FORTUNA SILVER MINES, INC.|0.76
20090306|350258307|FBRWY|173932|FOSTERS GR LTD ADR-NEW|3.41
20090306|352451108|FBTXQ|54721|FRANKLIN BK CORP DEL|0.01
20090306|357288109|FMNTQ|26838|FREMONT GENERAL CORP|0.07
20090306|358434108|FBR|10727|FRIEDMAN, BILLINGS, RAMSEY GRO|0.12
20090306|359059102|FRNTQ|13905|FRONTIER AIRLINES HOLDINGS INC|0.20
20090306|35907K105|FTBK|30381|FRONTIER FINL CORP|1.26
20090306|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090306|35952W103|FSYS|73413|FUEL SYSTEMS SOLUTIONS INC COM|19.11
20090306|359523107|FTEK|13507|FUEL TECH, INC. COMMON STK|7.65
20090306|35966Q100|FCLE|30587005|FULL CIRCLE IMAGE INC|.
20090306|36113E107|FSIN|11900|FUSHI COPPERWELD INC COM STK|4.10
20090306|361157100|FUTR|12216|FUTURE NOW GROUP INC|0.04
20090306|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090306|36238T104|GTCB|11175|GTC BIOTHERAPEUTICS INC|0.32
20090306|362553109|GADZQ|1093240|GADZOOKS INC|.
20090306|362607301|GFA|66455|GAFISA S.A. SPONSORED ADR REPS|7.60
20090306|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090306|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090306|36467T106|GRS|81480|GAMMON GOLD INC|7.72
20090306|367905106|GET|43751|GAYLORD ENTERTAINMENT CO(NEW) |5.13
20090306|368657300|GXPI|11849|Gemini Explorations, Inc. New |.
20090306|369622519|GEC|17840|GENERAL ELEC CAP CORP 6.10% PU|13.70
20090306|370304206|GNMT|160002|General Metals Corporation New|0.03
20090306|370442105|GM|3440496|GENERAL MOTORS CORP|1.86
20090306|371485103|GNBT|22037|GENEREX BIOTECHNOLOGY CORP|0.13
20090306|371532102|GCO|63134|GENESCO INC|13.37
20090306|37250W108|GEOY|153260|GEOEYE, INC COM STK|19.26
20090306|372917104|GENZ|18182|GENZYME CORP|53.04
20090306|373678101|GOVX|14454|GeoVax Labs, Inc. Common Stock|0.09
20090306|373686120|GVICW|10000|GEOVIC MNG CORP WARRANT EXP 03|0.01
20090306|37373P105|GNA|11610|GERDAU AMERISTEEL CORP|3.48
20090306|374511103|GA|10039|GIANT INTERACTIVE GROUP INC AD|7.13
20090306|37733W105|GSK|15829|GLAXOSMITHKLINE PLC ADS|28.35
20090306|378939300|GWTR|69960|GLOBAL WATER TECH INC NEW|.
20090306|378973408|GSAT|66672|GLOBALSTAR, INC COM STK|0.34
20090306|37932B100|GEYI|23390|GLOBAL ENERGY INC.|0.04
20090306|37933T209|GBGD|280270|GLOBAL GOLD CORP NEW|0.10
20090306|379336100|GLBL|56766|GLOBAL INDS LTD|2.91
20090306|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090306|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090306|37948S105|GISV|200000|Global Investor Service, Inc. |0.06
20090306|38059T106|GFI|42631|GOLD FIELDS LTD SPONS ADR|10.69
20090306|38060Q109|CGHRF|15000|GOLD HAWK RESOURCES INC (F)|0.02
20090306|380800102|GARWF|25000|GOLDEN ARROW RES CORP|0.18
20090306|380956409|GG|174889|GOLDCORP INC.|29.95
20090306|381149103|GPXM|67300|GOLDEN PHOENIX MINERALS|0.02
20090306|38115J100|GQMNF|14797|GOLDEN QUEEN MINING LTD|0.32
20090306|38119T104|GSS|16942|GOLDEN STAR RESOURCES LTD|1.49
20090306|38144L852|GSC|111218|GOLDMAN SACHS GRP INC INDEX LK|31.45
20090306|381536101|GSPG|188350|GOLDSPRING INC.|0.01
20090306|383870102|GPSN|2369479|GPS INDUSTRIES INC|0.01
20090306|388689101|GPK|29645|GRAPHIC PACKING HOLDING COMPAN|0.85
20090306|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090306|390064103|GAP|28490|GREAT ATLANTIC & PAC TEA|3.02
20090306|390124105|GBG|1000000|GREAT BASIN GOLD LTD|1.00
20090306|39303R102|GETG|22953|GREEN EARTH TECHNOLOGIES INC C|0.54
20090306|393048103|GGLB|10082900|GREEN GLOBE INTL COM STK|.
20090306|393122106|GMCR|164226|GREEN MOUNTAIN COFFEE ROASTER |39.94
20090306|393657101|GBX|10984|GREENBRIER COMPANIES INC (THE)|2.14
20090306|395257108|GRYE|10895|GREENGOLD RAY ENERGIES INC COM|0.06
20090306|39540P208|GRWW|21449|GREENS WORLDWIDE INC NEW|.
20090306|399849108|GWDCQ|13941|GROWERS DIRECT COFFEE COMPANIN|.
20090306|400491106|SIM|94172|GRUPO SIMEC S.A.B. DE CV ADR|3.95
20090306|40052B108|GTXI|19606|GTX INC DEL|8.52
20090306|40065W107|GSH|15222|GUANGSHEN RAILWAY|14.90
20090306|400910402|GDTI|78937|GUARDIAN TECHNOLOGIES INTL INC|0.35
20090306|40422Y101|HLTH|233738|HLTH CORPORATION COM STK (DE) |10.34
20090306|40428H805|HBAPRF|45725|HSBC USA INC PFD SERIES F FLOA|6.75
20090306|404280406|HBC|170837|HSBC HOLD PLC ADS (REP 5 ORD) |26.62
20090306|40431N104|HSWI|37672|HSW INTERNATIONAL, INC. COM|0.11
20090306|405184102|HGUE|21997|Hague Corp. Common Stock|0.06
20090306|410252100|HDLM|15000|HANDLEMAN CO|0.03
20090306|411307101|HNSN|22803|HANSEN MEDICAL, INC. COM|2.98
20090306|411310105|HANS|14098|HANSEN NATURAL CORP|34.21
20090306|41164A103|HTDS|100000|HARD TO TREAT DISEASES INC|.
20090306|418056107|HAS|22691|HASBRO INC|22.00
20090306|420547101|HWTHF|26441|Hawthorne Gold Corp. Ordinary |0.32
20090306|42217K106|HCN|151740|HEALTH CARE REIT INC|27.66
20090306|42218Y105|HEPI|14945|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090306|422347104|HTLD|115833|HEARTLAND EXPRESS INC|12.44
20090306|42235Q200|HTOG|26897|HEARTLAND OIL & GAS CORP NEW (|.
20090306|422680108|HEK|54387|HECKMANN CORPORATION COM|4.31
20090306|422704106|HL|10410|HECLA MINING CO|1.24
20090306|427825104|HT|15900|HERSHA HOSPITALITY TR CL-A|1.52
20090306|42833L108|HGG|13961|HHGREGG, INC.|10.27
20090306|428358105|HIFN|374838|HI/FN INC|3.84
20090306|437076102|HD|13912|HOME DEPOT INC|18.15
20090306|437306103|HME|16418|HOME PROPERTIES, INC|24.78
20090306|438128308|HMC|177938|HONDA MOTOR CO ADR ONE (1) COM|22.11
20090306|44040M101|HZNB|14316|HORIZON BANCORPORATION INC|6.00
20090306|440452100|HRL|340316|HORMEL FOODS CORPORATION|29.40
20090306|44107P104|HST|13538|HOST HOTELS & RESORTS, INC|3.40
20090306|441339108|HOTT|22280|HOT TOPIC INC|8.26
20090306|442487203|HOV|534451|HOVNANIAN ENTERPRISES INC|0.61
20090306|443251103|HOCPY|14219|HOYA CORP SPONSORED ADR (JAPAN|18.41
20090306|44485X109|HBSC|815434|HUMAN BIOSYSTEMS|.
20090306|445658107|JBHT|10453|HUNT J B TRANSPORT SVCS INC|19.18
20090306|446150104|HBAN|200906|HUNTINGTON BANCSHARES INC|1.06
20090306|447462102|HURN|72782|HURON CONSULTING GROUP INC.|40.53
20090306|448055103|HUSKF|25827|HUSKY ENERGY INC|20.37
20090306|44841T107|HTX|18657|HUTCHISON TELECOMMUNICATIONS I|4.46
20090306|448880104|HYGN|181000|Hydrogenetics Inc Common Stock|.
20090306|44919F104|HYTM|26414|HYTHIAM INC|0.30
20090306|449683101|IMFI|18000|I M F INC|0.01
20090306|44977W106|PPR|14539|ING PRIME RATE TST SBI|3.20
20090306|450047204|IRS|16718|IRSA INVERSIONES G/D DPSH(RP10|3.18
20090306|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090306|451106108|ICCW|14176|ICC WORLDWIDE INC COM STK (DE)|.
20090306|451663108|IDAR|706266|IDEARC INC COM STK|0.06
20090306|45168D104|IDXX|66580|IDEXX LABORATORIES CORP|29.08
20090306|451724108|ILNC|14896|ILINC COMMUNICATIONS INC|0.10
20090306|45248C100|IMJX|3406067|IMAGEXPRESS INC|.
20090306|45248F103|IMGG|1246543|IMAGING3 INC|0.06
20090306|453038408|IMO|13628|IMPERIAL OIL LTD|31.01
20090306|45323M106|INCL|670996|In Control Security, Inc. Comm|.
20090306|45326M202|IDGI|701557|Inca Designs, Inc. New Common |.
20090306|454072109|IDEV|21724|INDEVUS PHARMACEUTICALS INC|5.60
20090306|45568U102|INDR|10000|Indie Ranch Media Inc Common S|0.04
20090306|456837103|ING|70735|ING GROEP NV ADS (BEAR DEP RCT|3.03
20090306|456837608|ISF|20373|ING Group, N.V. Perp Hybrid Ca|4.16
20090306|457669208|INSM|59053|INSMED INC-NEW|0.89
20090306|45784P101|PODD|11013|INSULET CORP COM STK (DE)|5.11
20090306|45857P301|IHG|20197|INTERCONTINENTAL HOTELS GROUP |6.35
20090306|458742103|ILNTQ|113089|INTERLIANT INC|.
20090306|458968104|IBTGF|77259|INTL BARRIER TECH INC (F)|0.06
20090306|459190104|INBG|32952|INTERNATIONAL BUILDING TECHNOL|.
20090306|45928H106|ICO|87855|INTERNATIONAL COAL GROUP INC|1.37
20090306|46004U102|INLM|17150|INTERNATIONAL MONETARY SYSTEMS|0.08
20090306|460378102|ISCO|32989|International Stem Cell Corpor|0.47
20090306|460608102|INET|20000|INTERNET BRANDS, INC. CLASS A |4.79
20090306|460615107|IPLY|396500|INTERPLAY ENTERTAINMENT CORP|0.06
20090306|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090306|46072H108|IBCIQ|8987320|INTERSTATE BAKERIES CORP|.
20090306|460951106|IOC|103812|INTEROIL CORP (F)|22.99
20090306|46118N101|IOPM|68428|INTRAOP MEDICAL CORPORATION|0.03
20090306|46120E602|ISRG|26763|INTUITIVE SURGICAL INC|90.20
20090306|46267Q103|IRE|48110|GOVERNOR-BK OF IRELND ADS(4ORD|0.72
20090306|464286624|THD|19266|ISHARES MSCI THAILAND INVESTAB|20.42
20090306|464286731|EWT|92539|ISHARES MSCI TAIWAN INDEX FUND|7.00
20090306|464286764|EWP|249132|ISHARES MSCI SPAIN INDEX FD|25.36
20090306|464286772|EWY|128660|ISHS MSCI SOUTH KOREA IDX FD|21.31
20090306|464286822|EWW|35772|ISHARES MSCI MEXICO INVESTABLE|22.56
20090306|464286830|EWM|290824|ISHS MSCI MALAYSIA(FREE)IDXFD |6.67
20090306|464287184|FXI|11354|ISHARES FTSE/XINHUA CHINA 25 I|23.99
20090306|464287325|IXJ|16000|ISHARES S&P GLOBAL HEALTHCARE |35.62
20090306|464287390|ILF|10856|ISHARES S&P LATIN AMERICA 40 I|22.62
20090306|464287408|IVE|17281|ISHARES S&P 500 VALUE INDEX FU|31.45
20090306|464287432|TLT|351745|ISHARES BARCLAYS 20+ YEAR TREA|104.96
20090306|464287465|EFA|18974|ISHARES TR MSCI EAFE INDEX FD |32.64
20090306|464287481|IWP|94103|ISHARES RUSSELL MIDCAP GROWTH |26.00
20090306|464287515|IGV|492037|ISHARES TR S&P GSTI SOFTWARE I|27.78
20090306|464287556|IBB|763091|ISHARES NASDAQ BIOTECH INDX FD|59.27
20090306|464287655|IWM|637991|ISHARES RUSSELL 2000 INDEX|35.01
20090306|464287739|IYR|71401|ISHARES DJ US REAL EST IDX FD |22.54
20090306|464287788|IYF|1243954|ISHARES DJ US FIN'L SEC INDEX |24.50
20090306|464287879|IJS|14542|ISHARES S&P SMALLCAP 600 VALUE|32.69
20090306|464288166|AGZ|28642|ISHARES LEHMAN AGENCY BOND FUN|107.99
20090306|464288414|MUB|18897|ISHARES S&P NATL MUNI BOND FUN|98.70
20090306|464288588|MBB|22342|ISHARES BARCLAYS MBS BOND FD|104.82
20090306|464288638|CIU|89035|ISHARES BARCLAYS INTERMEDIATE |93.30
20090306|464288646|CSJ|14766|ISHARES BARCLAYS 1-3 YR CD BD |98.36
20090306|464288679|SHV|12848|ISHARES|110.21
20090306|464288851|IEO|71699|ISHARES TR DOWN JONES US OIL &|30.60
20090306|464592104|ISLE|24340|ISLE OF CAPRI CASINOS INC|3.13
20090306|465743102|ITRO|171246|ITRONICS INC|.
20090306|46579N103|IVN|91689|IVANHOE MINES LTD|4.33
20090306|46625H100|JPM|28209|JPMORGAN CHASE & CO COM STK|16.60
20090306|466313103|JBL|13531|JABIL CIRCUIT INC|3.58
20090306|470355207|JRCC|30024|JAMES RIVER COAL NEW|10.49
20090306|47214A100|JCDS|49709|JC DATA SOLUTIONS INC|.
20090306|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090306|47759G108|JNGW|60350|Jingwei International Limited |0.54
20090306|480074103|JNY|185762|JONES APPAREL GROUP INC|2.76
20090306|481138105|JRCOQ|68500|JOURNAL REGISTER CO|.
20090306|481228203|JPMPRP|14000|JPMORGAN CHASE CAP XVI 6375 TR|13.18
20090306|48123A207|JPMPRS|12500|JPMORGAN CHASE CAP XIX CAP SEC|13.75
20090306|481905883|JNIP|388215|JUNIPER GROUP, INC. NEW COMMON|.
20090306|482470101|KITD|509089|KIT digital, Inc. Common Stock|0.21
20090306|48268K101|KTC|87648|KT CORP ADS (EACH REP 1/2 OF A|11.74
20090306|482740206|KVA|13760|K-V PHARMACEUTICALS CO CL A|1.01
20090306|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090306|494550106|KMP|13930|KINDER MORGAN ENER PNTRS L.P. |42.70
20090306|496902404|KGC|190673|KINROSS GOLD CORP NEW|16.70
20090306|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090306|49834X106|KWBT|304682|KIWA BIO TECH PRODS GROUP CORP|.
20090306|500255104|KSS|16743|KOHLS CORP|35.71
20090306|50075N104|KFT|66365|KRAFT FOODS INC CL-A|21.00
20090306|50183L107|LDK|12702|LDK SOLAR CO LTD.|4.59
20090306|501921100|LTVCQ|27444|LTV CORP|.
20090306|50212A106|ID|38981|L-1 IDENTITY SOLUTIONS, INC. (|3.69
20090306|503459307|LJPC|4904399|LA JOLLA PHARMACEUTICAL CO|0.05
20090306|51669T101|LMRXF|13000|LARAMIDE RESOURCES LTD|1.05
20090306|517834107|LVS|1029929|LAS VEGAS SANDS CORP|1.99
20090306|52464N109|LFBG|11309|Left Behind Games Inc. Common |.
20090306|52467C100|LGDI|23504|LEGEND INTERNATIONAL HOLDINGS |0.50
20090306|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090306|524911104|LCANF|38343|LEISURE CANADA INC (F)|0.07
20090306|526057104|LEN|1179110|LENNAR CORP CL A COMMON|6.11
20090306|526262100|LENXQ|34373|LENOX GROUP INC COM|0.09
20090306|528872104|LXRX|20114|LEXICON PHARMACEUTICALS INC CO|0.90
20090306|529898108|LBY|18648|LIBBEY INC|0.90
20090306|53215T106|LPHI|43682|LIFE PARTNERS HLDGS INC|18.62
20090306|532257805|LPTH|10676|LIGHTPATH TECHNOLOGIES INC|0.60
20090306|532349107|LIHR|50251|LIHIR GOLD LTD SPONS ADR|19.93
20090306|5357EP108|LWLL|42608|LINKWELL CORP|0.05
20090306|53612Q101|LNXGF|10039|LINUX GOLD CORP|0.05
20090306|536778103|LTWV|19850|LITEWAVE CORP|0.04
20090306|539570408|LPHC|425800|LocatePLUS Holdings Corporatio|0.02
20090306|539573105|LBAS|34550|Location Based Technologies, I|0.70
20090306|540211109|LNET|12357|LODGENET INTERACTIVE CORP COM |0.59
20090306|54318P108|LFT|37002|LONGTOP FINL TECHNOLOGIES LTD |16.95
20090306|54338V101|LZAGY|89620|Lonza Group Ag Zuerich Unspons|8.90
20090306|544115108|LOXFF|22785|LOREX TECHNOLOGY INC COM|0.03
20090306|55003Q103|LL|15612|LUMBER LIQUIDATORS, INC. COM|7.88
20090306|55261F104|MTB|32345|M AND T BANK CORP|30.50
20090306|55262C100|MBI|12517|MBIA INC|2.29
20090306|552848103|MTG|132076|MGIC INVESTMENT CORP|1.41
20090306|552953101|MGM|303585|MGM MIRAGE|1.89
20090306|553570102|MSGI|18818|MSGI SECURITY SOLUTIONS, INC. |0.06
20090306|554382101|MAC|294737|MACERICH COMPANY (THE)|8.12
20090306|55448V204|MTKN|77473|MACHINETALKER, INC. COM STK|.
20090306|55610T201|DOY|17729|MACROSHARES $100 OIL DOWN TRUS|8.00
20090306|55610W204|UOY|53232|MACROSHARES $100 OIL UP TRUST |3.17
20090306|556162105|MCZ|15796|MAD CATZ INTERACTIVE INC|0.18
20090306|559024104|MSOVF|10000|MAESTRO VENTURES LTD|0.05
20090306|559181102|LAVA|40874|MAGMA DESIGN AUTOMATION INC.|0.71
20090306|559534102|MAGY|33000|MAGNITUDE INFORMATION SYS INC |0.02
20090306|56176Q102|MNAP|23513|Manas Petroleum Corporation Co|0.09
20090306|563122100|MHTX|17821|MANHATTAN SCIENTIFICS INC|0.05
20090306|56400P201|MNKD|66630|MANNKIND CORP|2.15
20090306|56428D107|MFMNF|27793|MANSFIELD MINERALS INC (F)|0.39
20090306|56501R106|MFC|19726|MANULIFE FINANCIAL CORP|7.69
20090306|57060U100|GDX|43861|MARKET VECTORS TR GOLD MINERS |33.02
20090306|57060U308|SLX|20281|STEEL ETF MARKET VECTORS ETF T|23.34
20090306|57060U878|HYD|13659|MARKET VECTORS HIGH-YLD INDEX |25.68
20090306|571903202|MAR|77443|MARRIOTT INT'L INC(NEW) CL A|13.02
20090306|574795100|MASI|27965|MASIMO CORP COM STK (DE)|23.50
20090306|576206106|MEE|23600|MASSEY ENERGY COMPANY|10.49
20090306|57685E200|MXXH|442097|MATRIXX RESOURCE HOLDINGS INC |.
20090306|57772K101|MXIM|45254|MAXIM INTEGRATED PRODUCTS INC |11.33
20090306|579064106|MFE|133478|MCAFEE, INC.|28.99
20090306|579489105|MNI|27890|MCCLATCHY CO (HOLD COMPANY)- A|0.48
20090306|580135101|MCD|35843|MCDONALDS CORP|50.86
20090306|582839106|MJN|34377|MEAD JOHNSON NUTRITION CO CLAS|27.03
20090306|58405Y104|MCLN|8479757|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090306|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090306|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090306|585464100|MPEL|28317|MELCO CROWN ENTERTAINMENT LTD |2.84
20090306|587188103|MNT|41668|MENTOR CORP (MINN)|31.01
20090306|589339100|MKGAY|156229|Merck KGaA Unsponsored ADR (Ge|24.22
20090306|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090306|59156R405|MLG|26966|METLIFE INC 5.875% SR NT 11/21|15.40
20090306|591708102|PCS|33300|METROPCS COMMUNICATIONS INC CO|14.16
20090306|594918104|MSFT|236812|MICROSOFT CORP|15.27
20090306|594928103|MICAQ|14464|MICROAGE INC|.
20090306|59509C105|MITI|84967|MICROMET INC COM STK|2.79
20090306|596278101|MIDD|12144|MIDDLEBY CORP (THE)|23.36
20090306|602900102|MFN|53929|MINEFINDERS LTD (F)|5.73
20090306|604593103|MEMI|51848|MIRACLE ENTERTAINMENT INC|.
20090306|60686W203|MZTA|10450|MIZATI LUXURY ALLOY WHEELS INC|0.02
20090306|607697307|MODC|40770000|Modern Technology Corp. New Co|.
20090306|607826104|MODG|17500|MODIGENE INC COM STK|0.47
20090306|60886R103|MNC|120500|MONACO COACH CORP|0.04
20090306|611742107|MWW|317200|MONSTER WORLDWIDE INC|6.34
20090306|61744Y520|RXB|12430|MRGN STLEY PHARM (BOXES) 10/20|10.83
20090306|617460209|MWR|142086|MORGAN STANLEY CAPITAL TRUST I|11.30
20090306|61753R200|MSK|21890|MORGAN STANLEY CAP TRUST VIII |11.49
20090306|617700109|MORN|31627|MORNINGSTAR INC COM|28.08
20090306|61945A107|MOS|20006|MOSAIC COMPANY|40.09
20090306|621178102|MMOEF|144750|MOUNT DAKOTA ENERGY CORP|0.03
20090306|623858107|MBYMF|15000|MOUNTAIN BOY MINERALS LTD|0.04
20090306|62472C102|XDSL|502892|MPHASE TECHNOLOGIES INC|0.02
20090306|62544S200|MCET|319349|MULTICELL TECHNOLOGIES, INC. N|0.01
20090306|626805105|MURSY|50538|Murray & Roberts Hldg Ltd Ord |3.66
20090306|628636102|MYST|19158|MYSTARU.COM, INC. COMMON STOCK|0.07
20090306|62913F201|NIHD|95285|NII HOLDINGS INC CL B|11.82
20090306|629377508|NRG|10341|NRG ENERGY INC|17.60
20090306|62944Y104|NVID|81569|NVID INTL INC|.
20090306|630087104|NNVC|13107|NANO VIRCIDES, INC.|0.68
20090306|631226107|NSHA|60795|NASHUA CORP|2.45
20090306|632381208|NCOC|24817|NATIONAL COAL CORP NEW|0.72
20090306|633643408|NBG|50954|NATIONAL BANK OF GREECE ADS(RP|2.13
20090306|63607P208|NFP|41753|NATIONAL FINANCIAL PARTNERS CO|2.30
20090306|63654V108|NIVM|83000|NATIONAL INVESTMENT MANAGERS I|0.17
20090306|637071101|NOV|55515|NATIONAL OILWELL VARCO, INC.|24.63
20090306|637417106|NNN|91371|NATIONAL RETAIL PROPERTIES, IN|13.16
20090306|637640103|NSM|12383|NATIONAL SEMICONDUCTOR CORP|10.86
20090306|638620104|NHP|55158|NATIONWIDE HEALTH PROPERTIES|19.37
20090306|63901A105|NNAN|196407|NATURALNANO INC|.
20090306|63948P107|NPWS|208210|Neah Power Systems, Inc. Commo|.
20090306|64044N103|NNEMF|11100|NEMI NORTHERN ENERGY & MINING |0.18
20090306|640505103|NEOM|216471|NEOMEDIA TECHNOLOGIES INC|.
20090306|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090306|64104P105|NESS|147600|NESS ENERGY INT'L INC|.
20090306|64110L106|NFLX|96551|NETFLIX COM INC|37.90
20090306|641147103|NTPL|299194|NETPLEX GROUP INC (THE)|.
20090306|64127M105|NGLPF|10000|NEVADA GEOTHERMAL POWER INC|0.29
20090306|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090306|64353N306|NCNC|97348|NEW CENTURY COMPANIES INC-NEW |0.02
20090306|647581107|EDU|19018|NEW ORIENTAL EDUCATION & TECH |42.00
20090306|65248E203|NWS|188048|THE NEWS CORPORATION LTD CL-B |6.09
20090306|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090306|65370C108|NAI|15729|NICHOLAS APPLEGATE INTL & PREM|8.50
20090306|654106103|NKE|13958|NIKE INC CL-B|39.94
20090306|654409101|NMLE|25715|NINE MILE SOFWARE, INC COM STK|0.05
20090306|654485101|NOXGF|65000|NIOGOLD MNG CORP|0.11
20090306|65488W103|NBF|1858626|Nova Biosource Fuels, Inc. Com|0.03
20090306|65535H208|NMR|10146|NOMURA HLDGS ADS ( 1 SH COM)|4.14
20090306|656914108|NATUF|30713|NORTH AMER TUNGSTEN CORP LTD|0.11
20090306|65715D209|NASM|33099|NORTH AMERN SCIENTIFIC INC COM|0.13
20090306|66704R100|NRF|198809|NORTHSTAR REALTY FINANCE CORP |1.26
20090306|66987V109|NVS|40583|NOVARTIS AG ADS(1 REG SH)|34.41
20090306|6706ET107|JLA|30063|NUVEEN EQUITY PREMIUM ADVANTAG|8.66
20090306|6706K4105|NPT|17007|NUVEEN PREM INSD MUNI FD-4 INC|9.62
20090306|67062P108|NPP|12814|NUVEEN PERFORMANCE+MUN FUND|11.12
20090306|67067Y104|NSL|42023|NUVEEN SR INCOME FD SBI|3.15
20090306|670695105|NUW|34735|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090306|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090306|67087W203|OOAG|85000|OMDA Oil and Gas Inc New Commo|.
20090306|670987106|NIF|12370|NUVEEN PREMIER INSD MUNI INCOM|11.74
20090306|671040103|OSIP|128030|OSI PHARMACEUTICALS INC|32.44
20090306|674599105|OXY|264813|OCCIDENTAL PETROLEUM CORP|50.04
20090306|676118102|OMEX|24531|ODYSSEY MARINE EXPLORATION INC|2.89
20090306|678046103|BQI|250521|OILSANDS QUEST INC COM STK|0.70
20090306|680277100|OSBC|23552|OLD SECOND BANCORP INC|4.41
20090306|681936100|OHI|11684|OMEGA HEALTHCARE INVESTORS INC|11.83
20090306|68230M100|OCLG|12483|Oncologix Tech, Inc. Common St|0.04
20090306|682680103|OKE|12049|ONEOK INC (NEW)|19.26
20090306|68338A107|ONT|56900|ON2 TECHNOLOGIES INC|0.31
20090306|683721104|OCBM|25086|OPENCELL BIOMED INC. COMMON ST|0.32
20090306|68375N103|OPK|12026|OPKO HEALTH, INC|0.91
20090306|68401H104|OPTR|16207|OPTIMER PHARMACEUTICALS, INC. |10.74
20090306|68403P104|ORMP|85700|Oramed Pharmaceuticals Inc. Co|0.25
20090306|68618K106|OTGO|35000|ORGANIC TO GO FOOD CORPORATION|0.03
20090306|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.21
20090306|69331C108|PCG|13079|PG&E CORPORATION (HOLDING CO.)|36.65
20090306|693320202|PHH|38400|PHH CORPORATION (NEW)|8.73
20090306|69344M101|PMI|834634|PMI GROUP INC (THE)|0.32
20090306|69374F109|PAREF|16606|Pachamama Resources Ltd Ordina|0.07
20090306|69433M103|PCFG|998947|PACIFIC GOLD CORP|.
20090306|696643105|PALM|10184|PALM, INC.|6.62
20090306|698410107|PAPO|230001|PANGEA PETROLEUM CORP|.
20090306|699157103|PLLL|15671|PARALLEL PETROLEUM CORP DEL|1.00
20090306|70324A109|PASOE|17143|Patient Access Solutions Inc. |.
20090306|70336G102|PGYC|84054|Patriot Energy Corp. Common St|.
20090306|70336T104|PCX|89179|PATRIOT COAL CORPORATION COM S|3.16
20090306|703395103|PDCO|17069|PATTERSON COMPANIES INC|16.69
20090306|705015105|PSO|18436|PEARSON PLC ADR(RP 1ORD25PEN) |9.12
20090306|70532V101|PDPR|144114|PEDIATRIC PROSTHETICS INC|.
20090306|707885109|PWE|309192|PENN WEST ENERGY TRUST|7.29
20090306|709102107|PEI|93755|PENN REAL ESTATE INVST TST SBI|2.65
20090306|711153106|PPLB|203125|People's Liberation, Inc. Comm|0.17
20090306|713278109|PBY|35286|PEP BOYS MANNY MOE& JACK|2.95
20090306|713661106|PPHM|28351|PEREGRINE PHARMACEUTICALS INC |0.34
20090306|71367D109|PGOG|31410|PERF Go-Green Holdings, Inc. C|0.35
20090306|714205101|PERT|35000|PERMANENT TECHNOLOGIES INC COM|0.04
20090306|71603A208|PTEI|11129|PETEL INCORPORATED COMMON STOC|.
20090306|71654V408|PBR|177329|PETRO BRAS SA PETROBAS ADS (EA|26.90
20090306|71676G108|PSUD|14500|PETROSUN INC COMMON STOCK|0.04
20090306|71710P106|PHEI|106469|Phantom Entertainment, Inc. Co|.
20090306|717148100|PDGI|65911|PHARMANET DEVELOPMENT GROUP IN|4.87
20090306|71720A107|PHMB|398811|PharmaCom BioVet, Inc. Common |.
20090306|718172109|PM|17116|PHILIP MORRIS INTL INC COM STK|32.95
20090306|71902E109|PNX|32899|PHOENIX COMPANIES INC.|0.32
20090306|721467108|PGPDQ|21410|PILGRIM'S PRIDE CORP COM|0.91
20090306|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090306|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|6.58
20090306|723456109|PNK|18934|PINNACLE ENTERTAINMENT, INC|6.36
20090306|72705J105|PRRY|15446|PLANET RESOURCE RECOVERY INC C|0.23
20090306|727493108|PLT|63218|PLANTRONICS INC|7.84
20090306|72765Q205|PLG|12619|PLATINUM GROUP METALS LTD-NEW |1.32
20090306|728117201|PLAA|17183|PLAYBOY ENTRPRS INC(HLDG CO) A|2.74
20090306|729251108|PCL|21280|PLUM CREEK TIMBER CO (REIT)|23.92
20090306|73174C100|PYMX|59099|PolyMedix, Inc. Common Stock|0.70
20090306|73278L105|POOL|19617|POOL CORPORATION COM STK|11.81
20090306|739299105|PMII|15889|POWER MEDICAL INTERVENTIONS, I|0.53
20090306|73932B105|PWSV|11547|Power-Save Energy Company Comm|0.58
20090306|73935A104|QQQQ|621384|POWERSHARES QQQ TR UNIT SER 1 |26.51
20090306|73935X229|PGF|106648|FINL PFD PORTFOLIO PWRSHS EXCH|5.73
20090306|73935X617|PMR|319731|POWERSHARES DYNAMIC RETAIL POR|10.46
20090306|73936D206|UDN|71519|POWERSHARES DB U S DLR INDEX T|24.19
20090306|73936T433|PVI|201692|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090306|73936T466|PFP|23400|POWERSHARES GLB EXCH TRD FD TR|5.91
20090306|74144T108|TROW|19656|T-ROWE PRICE GROUP INC|21.01
20090306|741503403|PCLN|20723|PRICELINE.COM INC NEW|82.37
20090306|74162Y104|PCYS|33400|PRIMECARE SYSTEMS, INC COM|0.01
20090306|74251V102|PFG|12168|PRINCIPAL FINANCIAL GROUP|6.38
20090306|742718109|PG|501101|PROCTER & GAMBLE CO|45.40
20090306|74331N104|PROW|10292|PROGRESS WATCH CORPORATION|0.25
20090306|74332S201|PGIC|18101|PROGESSIVE GAMING INT'L CORP C|0.03
20090306|743410102|PLD|10568|PROLOGIS|6.02
20090306|74347R107|SSO|1131810|PROSHARES ULTRA S&P 500|14.83
20090306|74347R321|FXP|73481|PROSHARES ULTRASHORT FTSE/XINH|40.97
20090306|74347R354|EEV|85608|PROSHARES ULTRASHORT MSCI EMER|63.11
20090306|74347R487|UKK|18726|PROSHARES ULTRA RUSSELL 2000 G|10.60
20090306|74347R503|SH|158692|PROSHARES SHORT S&P500|92.00
20090306|74347R511|UKW|11924|PROSHARES ULTRA RUSSELL MIDCAP|10.89
20090306|74347R537|UKF|40771|PROSHARES ULTRA RUSSELL 1000 G|15.23
20090306|74347R552|SRS|406727|PROSHAES ULTRASHORT REAL ESTAT|97.80
20090306|74347R586|DUG|149124|PROSHARES ULTRASHORT OIL & GAS|34.16
20090306|74347R610|RXD|18267|PROSHARES ULTRASHORT HEALTH CA|81.36
20090306|74347R628|SKF|386844|PROSHARES ULTRASHORT FINANCIAL|243.45
20090306|74347R719|DIG|375000|PROSHARES ULTRA OIL & GAS|17.75
20090306|74347R743|UYG|286795|PROSHARES ULTRA FINANCIALS|1.54
20090306|74347R834|TWM|59095|PROSHARES ULTRASHORT RUSSELL 2|111.78
20090306|74347R842|UWM|106652|PROSHARES ULTRA RUSSELL 2000|9.64
20090306|74347R867|DXD|49254|PROSHARES ULTRASHORT DOW30|87.45
20090306|74347R875|QID|23448|PROSHARES ULTRASHORT QQQ|66.74
20090306|74347R883|SDS|25888|PROSHARES ULTRASHORT S&P500|112.53
20090306|74347W833|ZSL|152936|PROSHARES ULTRASHORT SILVER|11.63
20090306|74347W858|YCS|99976|PROSHARES TR 11 PROSHARES ULTR|24.82
20090306|743722100|PKTX|40000|PROTOKINETIX INC|0.11
20090306|74378L102|PVRS|12200|Providence Resources, Inc. Com|0.26
20090306|743859100|PBKS|530360|PROVIDENT BANKSHARES CORP|4.82
20090306|74435K204|PUK|384455|PRUDENTIAL PLC ADS (REP 2 ORD)|6.10
20090306|74460D588|PSAPRV|26217|PUBLIC STORAGE DEP SHS (1/1000|18.54
20090306|746235100|PSPM|89699|Purespectrum Inc Common Stock |0.42
20090306|74730A109|QPCI|15609|QPC LASERS INC COM STK|.
20090306|747525103|QCOM|558233|QUALCOMM INC|34.63
20090306|747582104|QSII|32246|QUALITY SYS INC|35.51
20090306|747906204|QTM|52850|QUANTUM CORP DSSG COM|0.33
20090306|748203106|QBRWF|117686|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090306|748349305|QRCP|40258|Quest Resource Corporation New|0.20
20090306|74835X400|QMLM|27436|Quest Minerals & Mining Corp. |.
20090306|74837P108|QUIK|12641|QUICKLOGIC CORPORATION|0.78
20090306|74838C106|ZQK|95888|QUICKSILVER,INC.|0.98
20090306|74956W108|RGBL|67701|R G GLOBAL LIFESTYLES INC|0.08
20090306|749660106|RES|14401|RPC INC|5.39
20090306|74972L102|RRR|39809|RSC HOLDINGS, INC|4.21
20090306|75040P108|ROIA|11491|RADIO ONE INC CL A|0.65
20090306|750483109|RDXM|50968|RADIX MARINE INC|.
20090306|750664104|RHXI|29156|RAHAXI, INC COMMON STOCK (NV) |0.04
20090306|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090306|753400100|RPID|10000|RAPID LINK INCORPORATED|0.04
20090306|75382A107|RPTN|400000|RAPTOR NETWORKS TECHNOLOGY INC|0.13
20090306|754055101|RZ|114208|RASER TECHNOLOGIES INC|2.73
20090306|754730109|RJF|41408|RAYMOND JAMES FINANCIAL INC|12.33
20090306|754907103|RYN|14041|RAYONIER INC (REIT)|23.54
20090306|756096103|RTYFZ|19991|REALTY FIN CORP COM STK (MD)|0.06
20090306|756109104|O|46408|REALTY INCOME CORP|15.63
20090306|756255105|RBGPY|321883|Reckitt Benckiser Group Plc, S|6.92
20090306|758075402|RWT|10962|REDWOOD TST INC|12.35
20090306|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090306|758766109|RGC|188518|REGAL ENTERTAINMENT GRP CLASS |9.75
20090306|7591EP100|RF|55141|REGIONS FINANCIAL CORP (NEW)|3.10
20090306|761379106|RVGD|2394803|REVENGE DESIGNS INC COMMON STO|.
20090306|767744105|RBA|40559|RITCHIE BROS.AUCTIONEERS INC|14.50
20090306|767754104|RAD|62356|RITE AID CORP|0.21
20090306|776338204|RONC|11597|RONSON CORP|0.14
20090306|776382202|RMLX|268361|ROOMLINX INC|.
20090306|780087102|RY|45010|ROYAL BANK OF CANADA|22.63
20090306|780097747|RBSPRR|15600|Royal Bank of Scotland Group P|2.37
20090306|780097788|RBSPRL|13368|ROYAL BANK SCOTLAND GROUP PLC |2.34
20090306|780259107|RDSB|12938|ROYAL DUTCH SHELL PLC ADS ( EA|39.29
20090306|78033P101|RYMM|10943|Royal Mines & Minerals Corp. C|0.06
20090306|782074108|RSHN|200000|RUSHNET INC|.
20090306|78355W304|RPV|39458|RYDEX ETF TR RYDEX S&P 500 PUR|9.03
20090306|783764103|RYL|11139|RYLAND GROUP INC|12.52
20090306|78402X107|DDD|11524|SCOLR PHARMA, INC.|0.43
20090306|78440X101|SLG|24689|SL GREEN REALTY CORP|9.59
20090306|78442P106|SLM|24605|SLM CORPORATION VOTING COM|3.38
20090306|78462B102|SNSFF|114035|SNS Silver Corp Ordinary Share|0.17
20090306|78464A417|JNK|10954|SPDR BARCLAYS CAP HIGH YIELD B|26.28
20090306|78464A680|BIL|89925|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.89
20090306|78464A698|KRE|88575|SPDR KBW REGIONAL BANKING ETF |15.02
20090306|78464A730|XOP|105653|SPDR SER TR OIL & GAS EXPLORAT|24.21
20090306|78464A755|XME|72778|SPDR SER TR SPDR S&P METALS & |22.14
20090306|78464A771|KCE|94079|SPDR KBW CAPITAL MARKETS ETF|19.79
20090306|78464A797|KBE|380629|SPDR KBW BANK ETF|9.53
20090306|78484Q202|SIVC|71021|S3 Investment Company, Inc. Ne|.
20090306|78572M105|SBMRY|24366|SABMILLER PLC SPONSORED ADR|13.46
20090306|786326108|SDA|20589|SADIA S.A. ADS (REPTG 3 PFD SH|3.23
20090306|786476101|AGB|31771|SAFETY FIRST TRUST PRIN PROTEC|9.17
20090306|78663T100|SGGDF|20000|SAGE GOLD INC (CANADA)|0.05
20090306|79377W108|SKS|24879|SAKS INCORPORATED|1.99
20090306|79546E104|SBH|20840|SALLY BEAUTY HLDGS INC|4.11
20090306|801077108|SNSR|193527|Sanswire Corporation Common St|0.03
20090306|80201E108|SFEG|127232|Santa Fe Gold Corporation Comm|1.11
20090306|803023100|SANRF|13400|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090306|803054204|SAP|28835|SAP AKTIENGESELL ADS (EA REPST|32.13
20090306|803069202|SPP|41756|SAPPI LTD ADS(RP 1 0RD SH)|1.31
20090306|803720101|SRSR|10200|Sarissa Resources Inc. Common |0.02
20090306|806605101|SGP|34340|SCHERING PLOUGH CORP|16.32
20090306|80687P106|SBGSY|34466|Schneider Electric Sa Unsponso|5.86
20090306|808513105|SCHW|24983|SCHWAB CHARLES CORP|11.34
20090306|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090306|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.03
20090306|812350106|SHLD|29795|SEARS HOLDINGS|35.47
20090306|81369Y407|XLY|214361|SELECT SECTOR SPDR-CONSUMER DI|16.31
20090306|81369Y506|XLE|54082|ENERGY SECTOR SPDR|38.41
20090306|81369Y605|XLF|19026|FINANCIAL SECTOR SPDR|6.20
20090306|81369Y803|XLK|11488|TECHNOLOGY SECTOR SPDR|13.58
20090306|81370B107|SRWY|90170|Secure Runway Systems Corp. Co|0.02
20090306|81941Q203|SNDA|23291|SHANDA INTERACTIVE ENTERTAINME|31.41
20090306|82028K200|SJR|10631|SHAW COMMS INC CL B NON-VT PRT|14.06
20090306|82454Q101|SGUS|33230|Shiming U.S., Inc. Common Stoc|0.08
20090306|824596100|SHG|16675|SHINHAN FINL GRP CO LTD ADS(RE|26.45
20090306|826197501|SI|17734|SIEMENS AKTIENGESELLSCHAFT ADS|48.79
20090306|82706C108|SIMO|11500|SILICON MOTION TECHNOLOGY CORP|1.90
20090306|827906207|SLGLF|248061|SILVERADO GOLD MINES LTD|.
20090306|828336107|SLW|105803|SILVER WHEATON CORP|6.69
20090306|82835P103|SVM|14120|SILVERCORP METALS INC COM (CAN|2.17
20090306|82934H101|SNOFF|14912|SINA-FOREST CORP SUB VTG(F)|6.45
20090306|829355106|SIAF|41594|SINO AGRO FOODS INC COMMON STO|0.03
20090306|829400100|SINX|125084|SIONIX CORP|0.06
20090306|82967Y104|SIRV|3254136|SIRVA INC|.
20090306|82980W101|SYTE|302000|SITESTAR CORPORATION|0.05
20090306|830695102|SKNY|949645|Skinny Nutritional Corp. Commo|0.07
20090306|831685102|SMKG|10000|SMART CARD MARKETING SYSTEMS I|.
20090306|83171V100|SOLN|11775|SMART ONLINE, INC.|1.50
20090306|832727101|SSCCQ|299262|SMURFIT-STONE CONTAINER CORP|0.03
20090306|83402A107|SBN|14764|SOFTBRANDS INC|0.22
20090306|83403K203|SOFN|84022|SOFTNET TECHNOLOGY CORP. NEW C|.
20090306|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090306|834156101|SOEN|13285|Solar Enertech Corp. Common St|0.13
20090306|834371304|SNDY|260650|Solos Endoscopy Inc Common Sto|.
20090306|83444X107|SMAS|1700000|Somatic Systems, Inc. Common S|.
20090306|834453102|SOMX|161777|SOMAXON PHARMACEUTICALS INC|0.32
20090306|835898107|BID|124618|SOTHEBY'S COM|6.75
20090306|836151209|SORC|32884|SOURCE INTERLINK COS INC COM N|0.11
20090306|842587107|SO|26347|SOUTHERN CO|27.81
20090306|84265V105|PCU|132075|SOUTHERN COPPER CORPORATION CO|14.41
20090306|843833203|SSEY|12350|Southern Star Energy Inc. New |0.28
20090306|844741108|LUV|91496|SOUTHWEST AIRLINES CO|5.01
20090306|847560109|SE|74674|SPECTRA ENERGY CORP COM|11.51
20090306|84762L105|SPCB|354222|SPECTRUM BRANDS, INC.|0.04
20090306|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090306|849109103|SPNG|125000|Spongetech Delivery Systems, I|0.01
20090306|84919Y208|SPCI|380206|SPORTSNUTS INC|.
20090306|854532108|SXE|12057|STANLEY INC COM|26.18
20090306|85517P101|STSI|133709|STAR SCIENTIFIC INC|2.69
20090306|85528P108|STAR|34412|STARENT NETWORKS CORP COM STK |16.58
20090306|85857R105|STEM|63560|STEMCELLS INC|1.38
20090306|85916J102|STXS|17924|STEREOTAXIS, INC|3.04
20090306|861012102|STM|657429|STMICROELECTRONICS N.V.|3.89
20090306|86272T304|BEEPRA|10061|STRATEGIC HOTELS & RESORTS, IN|1.99
20090306|865378103|SUF|62171|SULPHCO INC|0.65
20090306|865625206|STBUY|83486|SUMITOMO TR&BKG LTD SPONS ADR |3.21
20090306|866674104|SUI|20229|SUN COMMUNITIES INC|7.03
20090306|866796105|SLF|10128|SUN LIFE FINANCIAL INC|12.41
20090306|866810203|JAVA|11040|SUN MICROSYSTEMS INC COM (NEW)|4.19
20090306|86687P202|SUNR|67528|Sun Sports and Entertainment N|.
20090306|867373102|SGIHF|10359|SUNGOLD INTL HLDGS CORP|0.09
20090306|86764P109|SUN|102550|SUNOCO,INC|28.58
20090306|86770A104|SUNV|221438|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090306|867877102|SUWN|318723|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20090306|867892101|SHO|72291|SUNSTONE HOTEL INVESTORS INC|2.15
20090306|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090306|86866U105|SURC|49800|SURECARE INC|.
20090306|868873100|SRDX|44874|SURMODICS INC|17.25
20090306|869362103|SUTR|15752|Sutor Technology Group Limited|1.00
20090306|870875101|SWZ|11055|SWISS HELVETIA FUND INC|7.81
20090306|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090306|87157D109|SYNA|10643|SYNAPTICS INCORPORATED|22.20
20090306|87157L200|SYNJ|379226|SYNDICATION INC NEW COMMON STO|.
20090306|871607107|SNPS|21219|SYNOPSYS INC|17.79
20090306|87162T206|SNTA|197734|SYNTA PHARMACEUTICALS INC COM |2.10
20090306|871628103|SYMX|12931|SYNTHESIS ENERGY SYSTEMS, INC.|0.44
20090306|87163F106|SVR|34248|SYNIVERSE HOLDINGS, INC.|14.46
20090306|87236Y108|AMTD|290729|TD AMERITRADE HOLDING CORPORAT|11.04
20090306|872443403|THQI|22960|THQ INC (DE)|2.33
20090306|872918107|TSLHQ|53994|TSL HOLDINGS INC|.
20090306|87305R109|TTMI|38227|TTM TECHNOLOGIES INC|4.34
20090306|87307P101|TVIAQ|41185|TVIA INC|0.04
20090306|87336V103|TBLX|15699|TABLEMAX CORPORATION COM STK|0.40
20090306|874060106|TKPHY|15532|Takeda Pharmaceutical Co Ltd A|19.70
20090306|87425E103|TLM|11050|TALISMAN ENERGY INC|8.82
20090306|876511106|TGB|13438|TASEKO MINES LTD|0.87
20090306|876556200|TFRY|14168|TASTY FRIES INC-NEW|.
20090306|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090306|879378404|TAR|17075|TELEFONICA DE ARGENTINA SA ADS|8.15
20090306|87953J102|TSTC|11535|TELESTONE TECHNOLOGIES CORP|0.93
20090306|879604106|TKO|45000|TELKONET INC|0.09
20090306|880198106|GIM|43178|TEMPLETON GLOBAL INCOME FD|6.74
20090306|88033G100|THC|96752|TENET HEALTHCARE CORPORATION|0.94
20090306|88076W103|TDC|26269|TERADATA CORORATION DEL COM ST|16.32
20090306|880915103|TRA|24768|TERRA INDUSTRIES INC|25.00
20090306|881624209|TEVA|80414|TEVA PHARMACEUTCL INDS ADR|44.06
20090306|88164L100|TSRA|12408|TESSERA TECHNOLOGIES INC|10.58
20090306|88289Q109|TEXC|39888|TEXCOM INC|0.05
20090306|88337K104|NCTY|10613|THE 9 LIMITED AMERICAN DEP SHR|9.89
20090306|88338C200|TXEGQ|51414|THEATER XTREME ENTERTAINMENT G|0.02
20090306|884903105|TRI|10928|THOMSON REUTERS CORP|22.84
20090306|885183103|THPW|45500|Thorium Power, Ltd. Common Sto|0.27
20090306|885218800|THMR|1818381|THORNBURG MTG INC COM NEW (MD)|0.05
20090306|88579F102|TDCP|471248|3DICON CORPORATION|0.03
20090306|88630M104|TPI|11800|TIANYIN PHARMACEUTICAL|1.12
20090306|886423102|TDW|34465|TIDEWATER(CITIZEN/NON CITIZEN)|31.55
20090306|888706108|TIVO|23523|TIVO INC|6.65
20090306|888733102|TIXC|98240|TIX CORPORATION|1.00
20090306|889478103|TOL|11134|TOLL BROTHERS INC|14.42
20090306|89214A102|CLUB|35000|TOWN SPORTS INTERNATIONAL HOLD|1.69
20090306|892331307|TM|238016|TOYOTA MOTOR CRP SPONSORED ADR|58.69
20090306|893522201|TAPFF|19862|TRANSATLANTIC PETROLEUM CP|0.61
20090306|894073105|TBII|10000|TRANSWORLD BENEFITS INTL INC|0.02
20090306|89530U105|TLHO|149986|TRESTLE HLDGS INC|.
20090306|89559A105|TSHL|20000|TRI STAR HOLDINGS INC COM STK |.
20090306|895735108|TIV|11470|TRI-VALLEY CORP|1.11
20090306|89582E116|TUXWS|10362|TRIAN ACQUISITION I CORP WTS E|0.16
20090306|895925105|TGIC|13500|TRIAD GUARANTY INC|0.25
20090306|89600B102|TPLM|22333|TRIANGLE PETROLEUM CORP|0.13
20090306|896106200|TRMA|101436|TRICO MARINE SERVICES INC NEW |2.12
20090306|896263100|TRMS|11480|TRIMERIS INC|1.31
20090306|89628E104|TSL|57442|TRINA SOLAR LIMITED ADS (EA RE|6.60
20090306|897067104|TRSI|525853|TROPHY RESOURCES INC COMM STK |.
20090306|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090306|89784N104|TRLG|11769|TRUE RELIGION APPAREL INC|8.51
20090306|89816T103|TRMPQ|22242|TRUMP ENTERTAINMENT RESORTS IN|0.05
20090306|898402102|TRMK|72031|TRUSTMARK CORP|14.77
20090306|902549807|UAUA|10158|UAL CORPORATION NEW|3.66
20090306|902988104|BUGS|30454|U.S. MICROBICS INC|.
20090306|903307205|USBPRG|31538|USB CAP VIII TR PFD SECS|13.45
20090306|903396109|UEYCF|159469|U.T.S. ENERGY CORP|1.31
20090306|903417103|USSPZ|38100|U.S. SHIPPING PARTNERS L.P. CO|0.15
20090306|90342T203|USFM|27428|US FARMS, INC. NEW COMMON STOC|0.02
20090306|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090306|904669108|UDGI|18557|UNIDIGITAL INC|.
20090306|907818108|UNP|11572|UNION PACIFIC CORPORATION|35.43
20090306|909839102|UCFC|10546|UNITED COMMUNITY FINANCIAL CP |0.50
20090306|90984P105|UCBI|47363|UNITED COMMUNITY BANKS INC|2.80
20090306|909907107|UBSI|149126|UNITED BANKCHARES INC(W VA)|14.02
20090306|913017109|UTX|13600|UNITED TECHNOLOGIES CORP|37.92
20090306|91688T104|URZ|25000|URANERZ ENERGY CORP|0.56
20090306|917264103|URGP|14669|URIGEN PHARMACEUTICALS, INC. C|0.08
20090306|918076100|UTSI|259871|UTSARCOM INC|0.68
20090306|918881103|VCTPF|36771|VALCENT PRODUCTS INC (CANADA) |0.06
20090306|919794107|VLY|69500|VALLEY NATIONAL BANCORP|9.00
20090306|920919107|VKQ|14705|VAN KAMPEN CAP MUNI TST|10.41
20090306|92340P100|VRNM|61415|VERENIUM CORPORATION (US)|0.36
20090306|92554T103|VIAP|15859|VIA PHARMACEUTICALS INC COM ST|0.14
20090306|925542102|VGSSF|10000|VGS SEISMIC CANADA INC COM CL-|0.03
20090306|92581N103|VCRT|164495|VICOR TECHNOLOGIES INC NEW COM|0.70
20090306|926706201|VSYM|12121|View Systems, Inc. New Common |0.04
20090306|92762R105|VPER|25482|VIPER NETWORKS INC.|0.01
20090306|92764R103|VRAL|21836|VIRAL GENETICS INC DEL|0.02
20090306|92769L101|VMED|10780|VIRGIN MEDIA INC. COM|4.17
20090306|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090306|92847H106|VTLP|87731|VITAL PRODUCTS INC COM STK|.
20090306|92852T102|VIVDY|10810|Vivendi SA Sponsored ADR (Fran|23.91
20090306|928563402|VMW|116680|VMWARE, INC. CL A COM STK|20.00
20090306|92862Y109|VPLM|14644|VOIP-PAL.COM INC Common Stock |0.01
20090306|92886T201|VG|39630|VONAGE HOLDINGS CORP|0.38
20090306|929042109|VNO|15062|VORNADO REALTY TRUST|28.95
20090306|92909W108|VOYT|16956|Voyant International Corporati|0.06
20090306|929160109|VMC|32757|VULCAN MATERIALS COMPANY (HOLD|36.97
20090306|929297109|WMS|29772|WMS INDS INC|15.67
20090306|93114W107|WMMVY|15794|WAL-MART DE MEXICO S A B DE C |19.69
20090306|93564A100|WRES|41542|WARREN RESOURCES INC|0.50
20090306|948741103|WRI|213624|WEINGARTEN RLTY INVS/SBI|8.84
20090306|949702104|WMANQ|285000|WELLMAN INC|.
20090306|94979B204|WPK|13092|WELLS FARGO CAP VII (TRUPS) 5.|10.36
20090306|949829204|WCO|10169|WELLS FARGO CAP XIV GTD ENHANC|16.00
20090306|94985V202|BWF|72740|WELLS FARGO & COMPANY ENHANCED|13.48
20090306|95766Q106|WIA|18046|WESTERN ASSET/CLAYMORE INFLATI|10.73
20090306|957664105|WEA|10432|WESTERN ASSET PREMIER BOND FD |8.28
20090306|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090306|96328T109|WFYW|163935|WHERIFY WIRELESS, INC.|.
20090306|966621104|RUSS|18582|WHITNEY INFORMATION NETWK INC |0.55
20090306|96766P106|WIFM|55000|WiFiMed Holdings Company, Inc.|0.03
20090306|969203108|WG|11297|WILLBROS GROUP INC (DE)|7.08
20090306|975012105|WNBD|60262|Winning Brands Corporation Com|.
20090306|97651M109|WIT|13466|WIPRO LIMITED ADS (1 EQTY SHS)|5.53
20090306|97717W588|EPS|19429|WISDOMTREE TR EARNINGS 500 FUN|24.00
20090306|977427103|WITM|10077|WITS BASIN PRECIOUS MINERALS I|0.08
20090306|977874205|WTKWY|374163|WOLTERS KLUWER NV SPONS ADR|14.50
20090306|98147T104|WHAIQ|925250|WORLD HEALTH ALTERNATIVES INC |.
20090306|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090306|98156L307|WGAT|12780|WORLDGATE COMMUNICATIONS|0.31
20090306|981579105|WRSPQ|199051|WORLDSPACE, INC.|.
20090306|983134107|WYNN|31232|WYNN RESORTS LTD|16.29
20090306|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090306|98416E101|XFMY|24250|XFORMITY TECHS INC|0.05
20090306|98416J100|XRM|14252|XERIUM TECHNOLOGIES, INC.|0.51
20090306|98416Y107|XHUA|15604635|XINHUA CHINA LTD|.
20090306|98417P105|XIN|51517|XINYUAN REAL ESTATE CO., LTD A|3.73
20090306|984249102|YRCW|141474|YRC WORLDWIDE INC|1.58
20090306|98462Y100|AUY|16877|YAMANA GOLD INC|8.81
20090306|98471N103|YMIRF|318000|Yamiri Gold & Energy Inc Commo|0.04
20090306|98584B103|YGE|70715|YINGLI GREEN ENERGY HOLDING CO|3.80
20090306|988801106|ZVUE|1782846|ZVUE CORPORATION COM|0.01
20090306|988858106|ZLC|105252|ZALE CORPORATION|0.92
20090306|98906Q101|ZANYQ|53171|ZANY BRAINY INC.|.
20090306|989696109|ZN|17209|ZION OIL & GAS INC COM|12.79
20090306|98986M103|ZYXI|85486|ZYNEX, INC. COMMON STOCK (NV) |1.17
20090309|D18190898|DB|321749|DEUTSCHE BANK AG NAMEN AKT|23.36
20090309|G04074103|APXSQ|534767|APEX SILVER MINES LTD(ORD)|0.02
20090309|G20045202|CETV|59969|CENTRAL EUROPEAN MEDIA ENTRP-A|5.19
20090309|G2110R106|IMOS|21216|CHIPMOS TECHNOLOGIES BERMUDA L|0.21
20090309|G2552X108|COV|94575|COVIDIEN LTD COM|28.01
20090309|G31611109|XLACF|54105|XCELERA INC|0.10
20090309|G3682E127|FRO|124242|FRONTLINE LTD|16.66
20090309|G491BT108|IVZ|164085|INVESCO LTD (NEW)|9.83
20090309|G49398103|IRIDQ|83653|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090309|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090309|G65422100|NE|38108|NOBLE CORP (NEW)|22.59
20090309|G65773106|NAT|23082|NORDIC AMERICAN TANKER SHPG LT|24.21
20090309|G67543101|OPTV|18064|OPENTV CORP CL-A|1.26
20090309|G7303A109|XING|23376|QIAO XING UNIV TELEPHONE INC|1.02
20090309|G7496G103|RNR|10350|RENAISSANCERE HOLDINGS LTD|43.64
20090309|G81276100|SIG|33531|SIGNET JEWELERS LTD COM SHS|7.24
20090309|G8649T109|SYCRF|10108|SYNOCORA HOLDINGS LTD (BERMUDA|0.16
20090309|G86975151|TBSI|133413|TBS INTERNATIONAL LTD CLASS A |6.33
20090309|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090309|G9143X208|TYC|21625|TYCO INTERNATIONAL LTD NEW|17.99
20090309|H50430232|LOGI|24282|LOGITECH INTERNATIONAL S.A .OR|8.01
20090309|M2196U109|CEL|17358|CELLCOM ISRAEL LTD ORD SHS (IS|20.68
20090309|M81873107|RDWR|12300|RADWARE LTD|5.21
20090309|N20935206|CNH|49818|CNH GLOBAL N.V. (NEW)|6.57
20090309|N72482107|QGEN|53882|QIAGEN NV|15.53
20090309|Q7264T104|PALAF|18100|PALADIN ENERGY LTD ORD SHS (AU|1.81
20090309|V3267N107|EXM|24912|EXCEL MARITIME CARRIER LTD(NEW|3.91
20090309|Y2109Q101|DRYS|1037426|DRYSHIPS INC.|3.67
20090309|Y2573F102|FLEX|23877|FLEXTRONICS INTL LTD|1.94
20090309|Y62196103|NM|81285|NAVIOS MARITIME HOLDINGS INC (|2.06
20090309|000833103|ACAH|52987|ACA CAPITAL HOLDINGS INC COM|0.02
20090309|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090309|00101P102|AEBF|37800|AE Biofuels, Inc. Common Stock|0.12
20090309|00163U106|AMAG|15868|AMAG PHARMACEUTICALS INC COM S|24.62
20090309|00175H101|AMOR|146657|AM OIL RESOURCES & TECHNOLOGY |0.26
20090309|00206R102|T|25332|AT&T INC. COM|22.58
20090309|00208J108|ATPG|30206|ATP OIL & GAS CORPORATION|3.10
20090309|002255107|AUO|11110|AU OPTRONICS CP ADS (10 COM)|7.45
20090309|002346104|AVII|69751|AVI BIOPHARMA INC|0.63
20090309|002457109|AXMP|40272|AXM PHARMA INC|0.02
20090309|00253U107|ASTM|19580|AASTROM BIOSCIENCES INC|0.34
20090309|002896207|ANF|121439|ABERCROMBIE & FITCH CO CL-A|17.49
20090309|003013109|FCO|13904|ABERDEEN GLOBAL INCOME FUND IN|7.15
20090309|003687100|ABH|17401|ABITIBIBOWATER, INC.|0.35
20090309|00372Q201|ABNPRG|12440|ABN AMRO CAP FDG TR VII GTD TR|2.02
20090309|004225108|ACAD|16698|ACADIA PHARMACEUTICALS INC|0.80
20090309|00504W100|ACPW|30175|ACTIVE POWER INC|0.58
20090309|00506R109|AVWI|592866|ACTIONVIEW INTERNATIONAL INC|.
20090309|00507E107|ACTS|15700|ACTIONS SEMICONDUCTOR CO LTD A|1.37
20090309|006754204|AHEXY|41831|Adecco SA Unsponsored ADR (Swi|13.50
20090309|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090309|00738D100|ADTY|35000|ADTEGRITY.COM INT'L INC|0.08
20090309|00752K105|ACTC|66673|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090309|00753G103|AVIFY|17531|ADVANCED INFO SVC PUBLC SP/ADR|2.08
20090309|00762U200|ATE|15532|ADVANTEST CORPORATION NEW ADS |12.19
20090309|00763M108|EYE|54931|ADVANCED MEDICAL OPTICS INC.|21.98
20090309|00768W101|AERP|93130|Aero Performance Products Inc |.
20090309|012348108|AIN|16902|ALBANY INTL CORP CL A|5.15
20090309|01741R102|ATI|22972|ALLEGHENY TECHNOLOGIES INC(NEW|17.49
20090309|01903Q108|ALD|68269|ALLIED CAPITAL CORP|0.60
20090309|019228402|AIB|38305|ALLIED IRISH BKS PLC ADS(RP 2 |0.89
20090309|01988P108|MDRX|21527|ALLSCRIPTS-MISYS HEALTHCARE SO|7.93
20090309|020409108|AFAM|11044|ALMOST FAMILY INC|15.84
20090309|02318N102|ABTG|246187|AMBIENT CORP|0.09
20090309|02503Y103|ACAS|941150|AMERICAN CAPITAL LTD COM STK (|0.59
20090309|029569100|ARSC|58360|AMERICAN SECURITY RESOURCES CO|.
20090309|030111108|AMSC|107000|AMERICAN SUPERCONDUCTOR CORP|13.45
20090309|03062W207|ACII|267480|AmeriChip International Inc. N|.
20090309|03073E105|ABC|10426|AMERISOURCEBERGEN CORP|30.71
20090309|030757108|AWEC|12665|Ameriwest Energy Corp. Common |0.18
20090309|03076C106|AMP|10031|AMERIPRISE FINANCIAL, INC. COM|14.20
20090309|032346108|AMLN|19920|AMYLIN PHARMACEUTICALS INC|8.41
20090309|032511107|APC|47779|ANADARKO PETROLEUM CORP|33.07
20090309|034624403|ANGC|16429|ANGELES CORP|.
20090309|03485P201|AAUK|26052|ANGLO AMER PLC NEW ADR UK|7.12
20090309|035710409|NLY|103110|ANNALY CAPITAL MANAGEMENT, INC|12.88
20090309|037023108|AHR|50943|ANTHRACITE CAP INC|0.41
20090309|03748R101|AIV|24400|APARTMENT INVST & MGMT CO|4.94
20090309|03761E102|AGT|101298|APOLLO GOLD CORP|0.27
20090309|03761M203|APIA|269812|API Nanotronics Corp. New Comm|0.34
20090309|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090309|03815U102|APDN|10149|APPLIED DNA SCIENCES INC|0.07
20090309|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|.
20090309|040047102|ARNA|134953|ARENA PHARMACEUTICALS, INC.|4.16
20090309|04012E107|AGXM|29988|ARGENTEX MINING CORPORATION|0.34
20090309|040790107|ABFS|10905|ARKANSAS BEST CORP (DEL)|17.19
20090309|043353101|ARM|28511|ARVINMERITOR INC|0.45
20090309|044103109|AHT|54950|ASHFORD HOSPITALITY TRUST INC |0.97
20090309|044901106|APB|37048|ASIA PACIFIC FUND INC|5.19
20090309|04518D108|AAGH|13789|Asia Global Holdings Corp. Com|0.02
20090309|045921103|ATAAF|11000|ATACAMA MINERALS CORP|0.23
20090309|050912203|AZC|1353483|AUGUSTA RESOURCE CORP|0.82
20090309|05106P601|AGHG|94999|AUGRID GLOBAL HOLDINGS CORPORA|.
20090309|051526200|AUSI|93164|AURA SYSTEMS INC NEW|1.02
20090309|052036100|AOG|35726|AURORA OIL & GAS CORPORATION C|0.06
20090309|053015103|ADP|13623|AUTOMATIC DATA PROCESSING|33.28
20090309|053484101|AVB|13176|AVALONBAY COMMUNITIES INC|42.14
20090309|05356X403|AVR|12811|AVENTINE RENEWABLE ENERGY HOLD|0.19
20090309|053793105|AVSA|54563|Avisana Corp. Common Stock|.
20090309|053807103|AVT|10267|AVNET INC|16.12
20090309|054536107|AXA|57722|AXA ADS (1 ORD SHS)|7.87
20090309|054937107|BBT|27524|BB&T CORPORATION|13.73
20090309|05518E202|BACPRX|61554|BAC CAPITAL TRUST III GTD 7% T|8.26
20090309|05518T209|BACPRZ|11300|BAC CAPITAL TRUST VIII GTD.CAP|7.00
20090309|055187207|BACPRW|13225|BAC CAP TST I 7% CAP SECS|8.19
20090309|055188205|BACPRV|33963|BAC CAPITAL TRUST II|8.25
20090309|05545E209|BBL|36236|BHP BILLITON P/C SPONS ADR|32.84
20090309|055482103|BJS|102730|BJ SERVICES CO|9.07
20090309|055622104|BP|586968|BP PLC ADS(RP 6 ORD)|35.32
20090309|055630107|BPT|11935|BP PRUDHOE BAY ROYALTY TR|51.07
20090309|055921100|BMC|45699|BMC SOFTWARE, INC|28.84
20090309|05633T209|BACPRC|11000|BAC CAP TR XII GTD CAP SECS|7.74
20090309|057690109|BEEI|22947|BALD EAGLE ENERGY INC. COMMON |0.10
20090309|05946K101|BBV|16805|BANCO BILBAO VIZ ARGENTARA ADS|5.93
20090309|059460303|BBD|14818|BANCO BRADESCO ADS REP ONE PFD|8.78
20090309|059602201|ITU|325059|BANCO ITAU HLDG FINANCEIRA S.A|9.45
20090309|059692103|BXS|16837|BANCORPSOUTH INC|16.64
20090309|060505104|BAC|30845|BANK OF AMERICA CORP|3.14
20090309|060505740|BACPRI|10425|Bank Amer Corp Dep Sh Repstg 1|5.85
20090309|060505831|BACPRD|103678|BK OF AMER CORP DEPO SHS REPTS|6.36
20090309|063671101|BMO|13322|BANK OF MONTREAL|21.49
20090309|06646V108|RATE|53453|BANKRATE INC|16.16
20090309|06652L101|BANI|28145|Banneker Inc Common Stock|.
20090309|06738E204|BCS|17834|BARCLAYS PLC ADS =4 ORDINARY U|3.51
20090309|06739F101|JJC|129357|BARCLAYS BK IPATH D.J. AIG COP|23.52
20090309|06739F291|INP|17029|BARCLAYS BANK PLC IPATH ETNS L|24.88
20090309|067774109|BKS|112961|BARNES & NOBLE INC|15.81
20090309|06846N104|BBG|27058|BILL BARRETT CORPORATION|17.74
20090309|07329M100|BFR|20230|BBVA BANCO FRANCES NS.A.|2.04
20090309|073677106|BCON|15092|BEACON POWER CORP|0.35
20090309|07712Q205|BESE|149256|Beeston Enterprises Ltd. New C|0.02
20090309|078137106|BELM|21370|BELL MICROPRODUCTS INC|0.52
20090309|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090309|08160H101|BHE|21241|BENCHMARK ELECTRONICS INC|9.13
20090309|088606108|BHP|131027|BHP BILLITON LIMITED ADS ( 2 O|37.13
20090309|089302103|BIG|18197|BIG LOTS INC.|17.51
20090309|09057D104|BISU|20000|BIO SOLUTIONS CORP COM|0.20
20090309|09057J200|BCLE|54513|Bio-Clean International, Inc. |0.12
20090309|09064J201|BMRX|147467|bioMETRX, Inc. New Common Stoc|.
20090309|09064M105|BIOD|12513|BIODEL INC COM STK (DE)|3.48
20090309|09064X101|BMTI|10501|BIOMIMETIC THERAPEUTICS INC CO|8.64
20090309|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090309|09068W109|BTQNF|18759|BIOTEQ ENVIRONMENTAL TECH CDA |0.31
20090309|09253N104|MHD|28637|BLACKROCK MUNI HOLDINGS FUND, |11.21
20090309|09254C107|MUE|27324|BLACKROCK MUNI HOLDINGS INSURE|10.40
20090309|09254G108|MQT|31467|BLACKROCK MUNI YIELD QUALITY F|9.61
20090309|09255X100|FRA|23666|BLACKROCK FLTG RT INCM STRATEG|8.18
20090309|093679108|BBI|2465751|BLOCKBUSTER INC CL-A|0.38
20090309|096627104|BWP|36325|BOARDWALK PIPELINE PARTNERS, L|20.03
20090309|097751200|BDRBF|24935|BOMBARDIER INC CL-B (F)|1.89
20090309|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090309|099724106|BWA|18482|BORGWARNER INC|15.18
20090309|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090309|105532105|BAK|38741|BRASKEM S.A. ADS (EA REPTG FOU|3.74
20090309|105670103|BVGIF|10320|BRAVO VENTURE GROUP INC|0.27
20090309|111320107|BRCM|26509|BROADCOM CORP CL-A|16.97
20090309|112463104|BKD|22418|BROOKDALE SENIOR LIVING INC CO|3.39
20090309|112585104|BAM|15584|BROOKFIELD ASSET MANAGEMENT IN|11.64
20090309|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090309|124830100|CBL|81142|CBL &ASSOCIATES PROPERTIES INC|2.09
20090309|12497T101|CBG|24769|CB RICHARD ELLIS GROUP INC CL-|2.52
20090309|12507E102|CEXI|68888|CDEX INC CL A|0.17
20090309|12541W209|CHRW|14203|C.H. ROBINSON WORLDWIDE INC NE|38.06
20090309|12626K203|CRH|61957|CRH PLC ADR|20.02
20090309|126600105|CVBF|32374|CVB FINANCIAL CORP|5.77
20090309|128117108|CHI|15969|CALAMOS CONV OPPORTUNITIES & I|6.81
20090309|128125101|CSQ|101552|CALAMOS STRATEGIC TOTAL RETURN|4.50
20090309|12932K103|CALVF|12368|CALEDONIA MINING CORP|0.05
20090309|13000A209|CLBN|320880|Caliber Energy, Inc. New Commo|0.03
20090309|13123X102|CPE|22821|CALLON PETROLEUM CO|0.94
20090309|135120103|CLQMF|121436|CANADA LITHIUM CORP ORDINARY S|0.10
20090309|136635109|CSIQ|17290|CANADIAN SOLAR INC. COM|3.09
20090309|137801106|CFW|144979|CANO PETROLEUM INC|0.27
20090309|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090309|140065202|CCOW|19600|CAPITAL CORP OF THE WEST NEW|0.01
20090309|14018Y106|CGLD|13742|CAPITAL GOLD CORP|0.63
20090309|14040H105|COF|20591|CAPITAL ONE FINANCIAL CORP|8.31
20090309|14044R109|CRSVF|17439|CAPITAL RESERVE CANADA LTD CL |.
20090309|140547100|CLLDY|1439212|CAPITALLAND LTD SPONS ADR|2.41
20090309|14056D105|CBC|12112|CAPITOL BANCORP LTD|3.02
20090309|14115L106|CABN|23820|Carbon Sciences, Inc. Common S|0.28
20090309|141607101|CVBT|34600|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090309|141794107|CRGO|202350|CARGO CONNECTION LOGISTICS HOL|.
20090309|142876101|CTNO|375001|THE CARLTON COMPANIES, INC. CO|.
20090309|14365C103|CUK|19876|CARNIVAL PLC ADS|18.10
20090309|144577103|CRZO|19970|CARRIZO OIL & GAS INC.|8.42
20090309|147154108|CACB|12900|CASCADE BANCORP|0.84
20090309|149123101|CAT|493232|CATERPILLAR INC|23.23
20090309|150837409|CVM|112102|CEL-SCI CORPORATION|0.20
20090309|150934503|CTIC|16838|CELL THERAPEUTICS INC COM STK |0.05
20090309|15100H109|CAKFY|73360|Celesio AG Unsponsored ADR (Ge|3.96
20090309|15101Q108|CLS|28155|CELESTICA INC|2.86
20090309|15130G204|CTEI|12035|CEMTREX INC. NEW COMMON STOCK |0.03
20090309|15188T108|CLNH|35263|CENTERLINE HOLDING COMPANY COM|0.15
20090309|153435102|CEDC|13233|CENTRAL EUROPEAN DIST CORP|6.47
20090309|153527106|CENT|27038|CENTRAL GARDEN & PET CO|6.30
20090309|15643F107|CGHI|22526|CENTURION GOLD HLDGS INC|.
20090309|156431108|CENX|67419|CENTURY ALUMINUM CO|1.10
20090309|156700106|CTL|116172|CENTURYTEL INC|24.09
20090309|156782104|CERN|13247|CERNER CORP|36.72
20090309|161133103|CHRS|577796|CHARMING SHOPPES INC|0.48
20090309|16117M107|CHTR|71652|CHARTER COMMUNICATIONS CL-A|0.02
20090309|163536113|CHRXW|45000|CHEM RX CORPORATION WARRANT 10|.
20090309|166764100|CVX|14007|CHEVRON CORPORATION|58.27
20090309|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090309|16939B107|CAAH|36032|CHINA AMERICA HOLDINGS INC COM|0.02
20090309|16939P106|LFC|29452|CHINA LIFE INSURANCE CO LTD AD|41.06
20090309|16942T103|CNUV|38338|China Nuvo Solar Energy, Inc. |.
20090309|16943P100|CHFY|17479|China Forestry inc. Common Sto|0.02
20090309|16945R104|CHU|18089|CHINA UNICOM (HONG KONG) LIMIT|9.43
20090309|16946A100|CHVC|12508|CHINA VOICE HOLDING CORP COM|0.22
20090309|169491107|CHME|14275|CHINA MEDICINE CORPORATION COM|0.66
20090309|17185E100|CMXX|24720|CIMETRIX INC|0.02
20090309|17285T106|CDL|136572|CITADEL BROADCASTING CORP|0.05
20090309|172967101|C|1606345|CITIGROUP|1.03
20090309|172967572|CPRP|19924|CITIGROUP INC DEP SHS REPSTG 1|6.80
20090309|17306N203|CPRV|20019|CITIGROUP CAPITAL VII 7.125% C|5.80
20090309|173085200|CPRG|79432|CITIGROUP CAP XX ENHANCED TR P|6.70
20090309|17311U200|CPRF|48691|CITIGROUP CAP XIX ENHANCED TRU|5.33
20090309|17770A109|CTBK|68722|CITY BANK (WA)|1.40
20090309|18383M100|EEB|59099|BNY BRAZIL RUSSIA INDIA & CHIN|20.56
20090309|18383Q804|HGI|22836|CLAYMORE/ZACKS INTL MULTI-ASSE|8.95
20090309|184681104|CSKH|18519|CLEAR SKIES SOLAR INC COMMON S|0.10
20090309|18538Q105|CLWR|10139|CLEARWIRE CORP NEW CL A COM ST|2.82
20090309|191216100|KO|11178|COCA-COLA CO|39.10
20090309|19461P106|CLXS|147138|Collexis Holdings, Inc. Common|0.14
20090309|195493309|CNB|656517|COLONIAL BANCGROUP INC|0.29
20090309|201723103|CMC|46646|COMMERCIAL METALS CO|9.64
20090309|20343T100|CBON|245860|COMMUNITIY BANCORP|0.76
20090309|20440W105|SID|38411|COMPANHIA SIDERURGICA NACIONAL|13.04
20090309|204412100|RIOPR|55146|COMPANHIA VALE RIO DOCE ADS(RP|11.31
20090309|204412209|RIO|1264734|COMPANHIA VALE DO RIO DOCE ADS|12.82
20090309|204448104|BVN|16298|COMPANIA DE MINAS BUENAVENTURA|18.89
20090309|20478N100|CCRT|43019|COMPUCREDIT CORP|1.74
20090309|207142308|CNXT|29629|CONEXANT SYSTEMS INC COM STK|0.33
20090309|21036U107|CNSTQ|131898|CONSTAR INTL INC NEW|.
20090309|211653100|KMKCF|49883|CONTL MINERALS CORP-NEW|0.30
20090309|212015101|CLR|79675|CONTINENTAL RESOURCES, INC|14.34
20090309|21248L200|CNVC|55002|CONVERGENCE TECHNOLOGIES GROUP|0.02
20090309|21254S107|COIN|14942|CONVERTED ORGANICS INC COM STK|1.06
20090309|217204106|CPRT|133617|COPART INC|26.98
20090309|21750M109|CPRK|3099010|COPPER KING MINING CORP COM ST|0.01
20090309|217721109|COPY|77900|COPYTELE INC|0.25
20090309|21839P107|CBAI|6510975|CORD BLOOD AMERICA, INC|.
20090309|22025Y407|CXW|18413|CORRECTIONS CORP OF AMER (NEW)|9.82
20090309|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090309|22160K105|COST|18405|COSTCO WHOLESALE CORP-NEW|38.98
20090309|22163N106|COT|42827|COTT CORP (F)|0.67
20090309|22238E206|CFCPRA|20000|COUNTRYWIDE CAP IV 6.75% TR PF|7.43
20090309|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.07
20090309|22410J106|CBRL|24300|CRACKER BARREL OLD CTRY STORE |22.15
20090309|22542D605|LSO|10900|CREDIT SUISSE ELEM LKD TO THE |7.77
20090309|22765U102|XTEX|29718|CROSSTEX ENERGY LP|1.22
20090309|228024105|CMLGF|153000|CROWFLIGHT MINERALS INC|0.12
20090309|228227104|CCI|41622|CROWN CASTLE INT'L CORP|16.74
20090309|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090309|228368106|CCK|15192|CROWN HOLDINGS,INC.|20.66
20090309|229251103|CINT|1235859|CRYSTAL INTL TRAVEL GROUP COM |.
20090309|22942F101|KRY|44000|CRYSTALLEX INTERNATIONAL CP|0.29
20090309|22943F100|CTRP|43837|CTRIP COM INTL LTD (KY)|20.31
20090309|23129S106|FXB|25873|CURRENCYSHARES BRITISH POUND S|140.80
20090309|23130C108|FXE|37930|CURRENCYSHARES EURO TRUST|126.35
20090309|23251J106|CYBS|13266|CYBERSOURCE CORPORATION|12.60
20090309|23283K105|CYTX|63553|CYTORI THERAPEUTICS, INC. (DE)|2.31
20090309|23302X104|DLYT|12000|DAIS ANALYTIC CORP|0.08
20090309|23325P104|DNP|10455|DNP SELECT INCOME FUND, INC.|5.65
20090309|234263101|DKSC|28800|Dakshidin Corporation Common S|.
20090309|235496403|DFCO|74842|Dalrada Financial Corporation |.
20090309|23767P109|DDUP|97937|DATA DOMAIN INC (DELAWARE)|12.73
20090309|238084107|DTMG|189254|DATAMEG CORPORATION|0.03
20090309|239559107|DBRM|28043|DAYBREAK OIL & GAS INC|0.08
20090309|242284206|DLAD|68588|DEALERADVANCE INC COM STK NEW |.
20090309|243798105|DWOG|20000|DEEP WELL OIL AND GAS INC|0.15
20090309|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090309|24702R101|DELL|57761|DELL INC|8.37
20090309|247126105|DPHIQ|54199|DELPHI CORP|0.05
20090309|247907207|DPTR|398563|DELTA PETROLEUM CORP-NEW-|0.99
20090309|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090309|24823Q107|DNDN|165122|DENDREON CORPORATION|2.61
20090309|25154H558|DAG|37594|POWERSHARES DB AGRICULTURE DOU|8.05
20090309|251591103|DDR|113032|DEVELOPERS DIVERSIFIED RLTY CP|1.52
20090309|251905105|DVNNF|32500|DEVINE ENTERTAINMENT CORP(F)|.
20090309|253868103|DLR|11555|DIGITAL REALTY TRUST|26.33
20090309|25459L106|DTV|18697|THE DIRECTV GROUP INC|19.68
20090309|25459W300|EDC|59859|DIREXION SHS ETF TR EMERGING M|27.14
20090309|25459W508|FAS|49113|DIREXION FINANCIAL BULL 3X SHA|2.65
20090309|25459W854|BGZ|50958|DIREXION LARGE CAP BEAR 3X SHA|110.01
20090309|25459W870|ERY|28638|DIREXION ENERGY BEAR 3X SHARES|55.06
20090309|254687106|DIS|19658|WALT DISNEY CO-DISNEY COMMON|15.83
20090309|256743105|DTG|13300|DOLLAR THRIFTY AUTOMTV GRP INC|0.77
20090309|257559104|UFS|371869|DOMTAR CORP COM STK (DE)|0.63
20090309|258128107|DRIFF|39100|DORATO RESOURCES INC ORDINARY |0.43
20090309|259676104|DLKM|837852|DOUGLAS LAKE MINERALS INC.|0.25
20090309|264795204|DMNKF|26500|DUMONT NICKEL INC|0.01
20090309|268057106|DRCO|125000|DYNAMICS RESEARCH CORP|7.15
20090309|268132107|DGDCF|140500|DYNASTY GOLD CORP|.
20090309|26830P105|ECUXF|156324|ECU SILVER MINING INC|0.40
20090309|26841Y103|EDIG|13925|E DIGITAL CORP|0.17
20090309|26874R108|E|134090|ENI SPA ADS (EC REPTG 2 ORD SH|31.07
20090309|26884J104|ERHE|57901|ERHC ENERGY INC.|0.26
20090309|269279402|XCO|11425|EXCO RESOURCES, INC. COM|8.86
20090309|27031F102|EBOF|36233|EARTH BIOFUELS, INC.|.
20090309|27032F200|EWKS|350420|EARTHWORKS ENTMT INC COM STK (|.
20090309|27579R104|EWBC|39319|EAST WEST BANCORP INC|3.69
20090309|27826E104|MMV|18291|EATON VANCE MASS MUNI INC TST |12.76
20090309|278642103|EBAY|255212|EBAY INC|10.43
20090309|27887U104|ECCI|44540000|ECOLOCLEAN INDS INC|.
20090309|280597105|DIET|11359|EDIETS.COM INC|1.52
20090309|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090309|284902103|EGO|132935|ELDORADO GOLD CORP (NEW)|8.31
20090309|285716106|EGMI|135586|ELECTRONIC GAME CARD INC|0.40
20090309|285835104|ESNR|16628|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090309|28659T200|ELI|20677|ELITE PHARMACEUTICAL|0.05
20090309|28661G105|EGT|41148|ELIXIR GAMING TECHNOLOGIES INC|0.08
20090309|290846104|EMKR|44192|EMCORE CORP|0.54
20090309|29165T106|EFGU|31876|EMPIRE FILM GROUP, INC. COMMON|0.06
20090309|292465101|EMHD|196894|EMTA Holdings, Inc. Common Sto|0.07
20090309|29257R109|ENCO|19596|ENCORIUM GROUP, INC.COM STK|0.21
20090309|29258Y103|EXK|16056|ENDEAVOUR SILVER CORP|1.30
20090309|292659109|ENER|101504|ENERGY CONVERSION DEVICES INC |17.45
20090309|29267B102|EVSC|20000|ENDOVASC INC (NV)|.
20090309|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090309|292762101|ENLUE|23815|Enerlume Energy Management Cor|0.21
20090309|293313102|ENHT|12260|ENHERENT CORP.|0.05
20090309|29364G103|ETR|30173|ENTERGY CORP (NEW)|63.52
20090309|293716106|EPE|10332|ENTERPRISE GP HOLDINGS L.P.|18.85
20090309|29406Q101|EESV|34204|ENVIRONMENTAL ENERGY SERVICES |.
20090309|294113105|EESO|322597|Enzyme Environmental Solutions|0.01
20090309|29476L107|EQR|14078|EQUITY RESIDENTIAL|17.09
20090309|296036304|EBKDY|15090|Erste Group Bank AG Sponsored |4.77
20090309|29666M204|EPRT|357000|ESPRE SOLUTIONS INC NEW COM|.
20090309|296693104|EEYUF|19475|ESSENTIAL ENERGY SVCS TR (CANA|0.66
20090309|298734104|EUGS|12950|EUROGAS INC|0.09
20090309|30033R108|ESLR|73298|EVERGREEN SOLAR INC|1.03
20090309|30050F102|EVSO|18191|Evolution Solar Corp Common St|0.78
20090309|30069C108|EXLLF|46520|EXCELLON RESOURCES INC (F)|0.21
20090309|30161Q104|EXEL|10958|EXELIXIS INC|4.34
20090309|30208Q109|EXBX|180159|EXOBOX TECHNOLOGIES CORP.|0.06
20090309|30211M103|EXOU|54683|Exousia Advanced Materials, In|0.27
20090309|30212P105|EXPE|340384|EXPEDIA, INC.|6.47
20090309|30215C101|EXPGY|84445|Experian Plc Sponsored ADR (UK|5.35
20090309|30231G102|XOM|37946|EXXON MOBIL CORPORATION|64.03
20090309|30231H100|ICTY|109999|EYECITY.COM INC|.
20090309|302520101|FNB|15279|F N B CORP (PA)|6.21
20090309|302941109|FCN|75379|FTI CONSULTING INC|45.75
20090309|303075105|FDS|26666|FACTSET RESEARCH SYSTEMS INC|36.88
20090309|306071101|FOLGF|22000|FALCON OIL & GAS LTD|0.23
20090309|307068106|DAVE|18500|FAMOUS DAVES OF AMERICA|1.99
20090309|31308T100|FCSX|25298|FCSTONE GROUP, INC. COM|1.27
20090309|313400673|FREPRV|20000|FEDERAL HOME LOAN MTG CORP 5.5|0.21
20090309|313586109|FNM|159917|FANNIE MAE|0.36
20090309|313747206|FRT|17308|FEDERAL REALTY INVEST TR SBI|39.90
20090309|31563B109|FBCE|88401|FIBERCORE INC|.
20090309|31567R100|FTWR|11038|FIBERTOWER CORPORATION COM|0.10
20090309|31762W102|FNGP|39731|FINANCIAL MEDIA GROUP, INC.|0.03
20090309|318672102|FBP|23141|FIRST BANCORP (HOLDING CORP)|4.05
20090309|318910106|FBNC|24705|FIRST BANCORP (TROY N.C)|7.39
20090309|320517105|FHN|71943|FIRST HORIZON NATIONAL CORPORA|7.93
20090309|32076V103|FRMSF|26135|FIRST MAJESTIC SILVER CORP ORD|1.40
20090309|337907109|FED|486644|FIRSTFED FINANCIAL CORP|0.08
20090309|337932107|FE|50965|FIRSTENERGY CORP|37.54
20090309|338488109|FLML|11095|FLAMEL TECHNOLOGIES SA ADR|4.76
20090309|343389102|FTK|63971|FLOTEK INDUSTRIES INC|1.28
20090309|344123203|FMXLQ|3548786|FOAMEX INTERNATIONAL NEW|0.01
20090309|34415V109|FMCN|32271|FOCUS MEDIA HOLDING LTD SPON A|5.96
20090309|345370860|F|2710151|FORD MOTOR CO(NEW)|1.70
20090309|34637L103|FCACF|17338|FORMATION CAPITAL CORP (F)|0.14
20090309|349852103|FDCFF|14285|Forum Uranium Corp Ordinary Sh|0.05
20090309|349882100|FOSL|18921|FOSSIL INC|11.75
20090309|352451108|FBTXQ|54721|FRANKLIN BK CORP DEL|0.01
20090309|357288109|FMNTQ|26838|FREMONT GENERAL CORP|0.08
20090309|359059102|FRNTQ|28905|FRONTIER AIRLINES HOLDINGS INC|0.19
20090309|35907K105|FTBK|42127|FRONTIER FINL CORP|1.19
20090309|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090309|35952W103|FSYS|99873|FUEL SYSTEMS SOLUTIONS INC COM|12.96
20090309|359523107|FTEK|31896|FUEL TECH, INC. COMMON STK|7.48
20090309|35966Q100|FCLE|30587005|FULL CIRCLE IMAGE INC|.
20090309|360271100|FULT|10360|FULTON FINL CORP|5.51
20090309|361157100|FUTR|18171|FUTURE NOW GROUP INC|0.05
20090309|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090309|362553109|GADZQ|1093240|GADZOOKS INC|.
20090309|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090309|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090309|364730101|GCI|32829|GANNETT CO INC|2.20
20090309|364760108|GPS|17528|GAP INC (THE)|9.85
20090309|367905106|GET|60528|GAYLORD ENTERTAINMENT CO(NEW) |4.99
20090309|369622519|GEC|19134|GENERAL ELEC CAP CORP 6.10% PU|14.22
20090309|370021107|GGP|1518657|GENERAL GROWTH PROPERTIES INC |0.33
20090309|370304206|GNMT|160002|General Metals Corporation New|0.03
20090309|370442105|GM|3206752|GENERAL MOTORS CORP|1.45
20090309|370853103|GSI|15809|GENERAL STEEL HOLDINGS, INC.|1.98
20090309|371937103|GXMLF|10000|GEODEX MINERALS LTD|0.09
20090309|37245M504|GNTA|35671|GENTA INC COM STK (DE)|.
20090309|37250W108|GEOY|153260|GEOEYE, INC COM STK|20.22
20090309|372917104|GENZ|15000|GENZYME CORP|53.17
20090309|373334457|GAT|10709|Georgia Power Company Sr Nt Se|27.95
20090309|373686120|GVICW|10000|GEOVIC MNG CORP WARRANT EXP 03|0.02
20090309|373737105|GGB|22457|GERDAU S.A. ADS (REPTG 1 PREF |4.90
20090309|374511103|GA|32575|GIANT INTERACTIVE GROUP INC AD|7.14
20090309|37637Q105|GBCI|36343|GLACIER BANCORP INC|12.21
20090309|378939300|GWTR|69960|GLOBAL WATER TECH INC NEW|.
20090309|378967103|GCA|11995|GLOBAL CASH ACCESS HOLDINGS, I|2.93
20090309|378973408|GSAT|95368|GLOBALSTAR, INC COM STK|0.37
20090309|37932B100|GEYI|21390|GLOBAL ENERGY INC.|0.04
20090309|37933T209|GBGD|344170|GLOBAL GOLD CORP NEW|0.12
20090309|379336100|GLBL|143954|GLOBAL INDS LTD|2.91
20090309|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090309|37941V105|GENG|55000|GLOBAL ENERGY GROUP INC|.
20090309|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090309|38059T106|GFI|35348|GOLD FIELDS LTD SPONS ADR|11.19
20090309|380800102|GARWF|25000|GOLDEN ARROW RES CORP|0.18
20090309|380956409|GG|11517|GOLDCORP INC.|29.47
20090309|381149103|GPXM|492300|GOLDEN PHOENIX MINERALS|0.02
20090309|38115J100|GQMNF|14297|GOLDEN QUEEN MINING LTD|0.33
20090309|38141G104|GS|11022|GOLDMAN SACHS GROUP INC|75.65
20090309|383870102|GPSN|2217278|GPS INDUSTRIES INC|0.02
20090309|38526M106|LOPE|38652|GRAND CANYON ED INC COM STK (D|12.99
20090309|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090309|390124105|GBG|1048757|GREAT BASIN GOLD LTD|0.99
20090309|39138C106|GWLIF|175000|GREAT WEST LIFECO INC (F)|9.41
20090309|39303R102|GETG|15778|GREEN EARTH TECHNOLOGIES INC C|0.55
20090309|393122106|GMCR|200614|GREEN MOUNTAIN COFFEE ROASTER |39.35
20090309|397913203|GYSLF|15810|GREYSTAR RES LTD NEW|1.94
20090309|399449107|GDNNY|268528|GROUPE DANONE ADS(RP1/5 COM FF|8.78
20090309|399849108|GWDCQ|13941|GROWERS DIRECT COFFEE COMPANIN|.
20090309|40048D101|GPFOY|14323|GRUPO FINANCIER INBORSA SPN O |9.59
20090309|400491106|SIM|94190|GRUPO SIMEC S.A.B. DE CV ADR|3.99
20090309|40052B108|GTXI|10306|GTX INC DEL|8.29
20090309|400910402|GDTI|117068|GUARDIAN TECHNOLOGIES INTL INC|0.30
20090309|40131V109|GRDO|31474|Guard Dog, Inc. Common Stock C|.
20090309|403777105|GYMB|59614|GYMBOREE CORP (THE)|15.55
20090309|40422Y101|HLTH|71782|HLTH CORPORATION COM STK (DE) |10.37
20090309|404280406|HBC|40138|HSBC HOLD PLC ADS (REP 5 ORD) |25.50
20090309|40431N104|HSWI|43029|HSW INTERNATIONAL, INC. COM|0.11
20090309|410123103|JHS|10055|HANCOCK JOHN INCOME SECS TRUST|9.74
20090309|410252100|HDLM|43000|HANDLEMAN CO|0.01
20090309|411307101|HNSN|18653|HANSEN MEDICAL, INC. COM|3.04
20090309|42210P102|HW|23232|HEADWATERS INCORPORATED|1.39
20090309|42218Y105|HEPI|15625|HEALTH ENHANCEMENT PRODUCTS IN|0.10
20090309|42330P107|HLX|317467|HELIX ENERGY SOLUTIONS GROUP I|3.66
20090309|428358105|HIFN|371938|HI/FN INC|3.89
20090309|430880104|HIA|11020|HIGHLANDS ACQUISITION CORP COM|9.43
20090309|430880112|HIAWS|11000|HIGHLANDS ACQUISITION CORP (DE|0.01
20090309|439104100|HH|15080|HOOPER HOLMES INC|0.19
20090309|442487203|HOV|78755|HOVNANIAN ENTERPRISES INC|0.58
20090309|443251103|HOCPY|14353|HOYA CORP SPONSORED ADR (JAPAN|18.02
20090309|446150104|HBAN|657472|HUNTINGTON BANCSHARES INC|1.02
20090309|448407106|HTCH|71540|HUTCHINSON TECHNOLOGY INC|1.28
20090309|448880104|HYGN|176000|Hydrogenetics Inc Common Stock|.
20090309|448947507|IDT|69211|IDT CORP COM STK CLASS B NEW|1.25
20090309|44919F104|HYTM|16414|HYTHIAM INC|0.31
20090309|449399104|IDOI|614947|IDO SECURITY INC. COMMON STOCK|.
20090309|449683101|IMFI|18000|I M F INC|0.01
20090309|44977W106|PPR|15793|ING PRIME RATE TST SBI|3.10
20090309|45031U101|SFI|10584|ISTAR FINANCIAL INC|1.09
20090309|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090309|45070D101|ITUI|52375|I2 TELECOM INTERNATIONAL INC|0.07
20090309|450913108|IAG|213732|IAMGOLD CORP|7.71
20090309|450937206|ICPA|13250|IC PLACES INC COMMON STOCK NEW|0.01
20090309|450941109|ICPR|45755|ICP Solar Technologies Inc. Co|0.13
20090309|451532204|IDAE|195100|IdeaEdge, Inc. New Common Stoc|0.40
20090309|451663108|IDAR|1187807|IDEARC INC COM STK|0.06
20090309|45248C100|IMJX|1728324|IMAGEXPRESS INC|.
20090309|45248F103|IMGG|1267543|IMAGING3 INC|0.07
20090309|452680101|IMPC|39727|IMPERIAL CAPITAL BANCORP, INC |0.45
20090309|453038408|IMO|46553|IMPERIAL OIL LTD|31.47
20090309|45323M106|INCL|670996|In Control Security, Inc. Comm|.
20090309|45326M202|IDGI|276965|Inca Designs, Inc. New Common |.
20090309|45337C102|INCY|37092|INCYTE CORPORATION|2.14
20090309|454072109|IDEV|182043|INDEVUS PHARMACEUTICALS INC|5.65
20090309|45568U102|INDR|10000|Indie Ranch Media Inc Common S|0.05
20090309|456837608|ISF|20442|ING Group, N.V. Perp Hybrid Ca|3.33
20090309|457669208|INSM|88780|INSMED INC-NEW|0.87
20090309|45771Q104|IXSBF|50000|INNEXUS BIOTECHNOLOGY INC|0.07
20090309|45772J109|IRMGF|28858|INSPIRATION MINING CORP|0.36
20090309|45821D202|IGTP|40000|Intelligent Sports Inc New Com|.
20090309|45857P301|IHG|19109|INTERCONTINENTAL HOTELS GROUP |6.27
20090309|458742103|ILNTQ|113089|INTERLIANT INC|.
20090309|458968104|IBTGF|77259|INTL BARRIER TECH INC (F)|0.06
20090309|458977204|ITMSF|19000|INTERMAP TECH CORP CL-A|1.16
20090309|459190104|INBG|32952|INTERNATIONAL BUILDING TECHNOL|.
20090309|459200101|IBM|14707|INTL BUSINESS MACHINES CORP|85.81
20090309|45928B109|ICBU|301231|International Coastal Biofuels|.
20090309|460615107|IPLY|396500|INTERPLAY ENTERTAINMENT CORP|0.06
20090309|46062P201|INAR|15991|INTERNETARRAY INC NEW COM STK |0.03
20090309|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090309|46072H108|IBCIQ|8987320|INTERSTATE BAKERIES CORP|.
20090309|460951106|IOC|75265|INTEROIL CORP (F)|19.85
20090309|46120E602|ISRG|38246|INTUITIVE SURGICAL INC|95.89
20090309|46267Q103|IRE|65193|GOVERNOR-BK OF IRELND ADS(4ORD|0.88
20090309|464286731|EWT|91105|ISHARES MSCI TAIWAN INDEX FUND|7.16
20090309|464286764|EWP|204305|ISHARES MSCI SPAIN INDEX FD|25.43
20090309|464286772|EWY|47035|ISHS MSCI SOUTH KOREA IDX FD|22.04
20090309|464286780|EZA|200000|ISHARES MSCI SOUTH AFRICA INDE|29.49
20090309|464286822|EWW|45297|ISHARES MSCI MEXICO INVESTABLE|22.49
20090309|464286830|EWM|419619|ISHS MSCI MALAYSIA(FREE)IDXFD |6.74
20090309|464287119|JKE|35707|ISHARE MORNINGSTAR LARGE GROWT|36.07
20090309|464287200|IVV|246792|ISHARES S&P 500 INDEX FUND|68.95
20090309|464287432|TLT|31369|ISHARES BARCLAYS 20+ YEAR TREA|104.26
20090309|464287457|SHY|76934|ISHARES BARCLAYS 1-3 YEAR TREA|83.97
20090309|464287515|IGV|476421|ISHARES TR S&P GSTI SOFTWARE I|27.87
20090309|464287556|IBB|759316|ISHARES NASDAQ BIOTECH INDX FD|59.75
20090309|464287655|IWM|316568|ISHARES RUSSELL 2000 INDEX|35.20
20090309|464287739|IYR|314387|ISHARES DJ US REAL EST IDX FD |22.21
20090309|464288414|MUB|56662|ISHARES S&P NATL MUNI BOND FUN|98.90
20090309|464288513|HYG|53370|ISHARES TR IBOXX $ HIGH YIELD |62.00
20090309|464288588|MBB|64201|ISHARES BARCLAYS MBS BOND FD|104.86
20090309|464288638|CIU|86931|ISHARES BARCLAYS INTERMEDIATE |93.57
20090309|464288646|CSJ|19504|ISHARES BARCLAYS 1-3 YR CD BD |98.27
20090309|464288851|IEO|74587|ISHARES TR DOWN JONES US OIL &|30.29
20090309|465743102|ITRO|183029|ITRONICS INC|.
20090309|465927101|JNRRF|28210|JNR RESOURCES INC (F)|0.16
20090309|46614H400|JRT|23339|JER INVESTORS TRUST INC. COM (|0.90
20090309|46625H100|JPM|34084|JPMORGAN CHASE & CO COM STK|15.93
20090309|470355207|JRCC|46067|JAMES RIVER COAL NEW|10.15
20090309|47102X105|JNS|68596|JANUS CAPITAL GROUP INC.|4.34
20090309|47214A100|JCDS|384709|JC DATA SOLUTIONS INC|.
20090309|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090309|47759G108|JNGW|72050|Jingwei International Limited |0.40
20090309|478160104|JNJ|18251|JOHNSON AND JOHNSON|47.97
20090309|481138105|JRCOQ|821878|JOURNAL REGISTER CO|.
20090309|481228203|JPMPRP|15192|JPMORGAN CHASE CAP XVI 6375 TR|11.85
20090309|48139P107|JMPVF|31720|JUMPTV INC COM STK|0.29
20090309|48203R104|JNPR|138002|JUNIPER NETWORKS INC|12.67
20090309|482470101|KITD|520401|KIT digital, Inc. Common Stock|0.20
20090309|48248A306|KFN|2692589|KKR FINANCIAL HOLDINGS LLC COM|0.47
20090309|48273U102|LRN|29423|K12, INC COM STK|14.75
20090309|493267108|KEY|249482|KEYCORP (NEW)|5.36
20090309|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090309|494386204|KCDMY|22803|KIMBERLY-CLARK DE MEXICO S A B|14.86
20090309|49446R109|KIM|49254|KIMCO REALTY CORPORATION|7.01
20090309|496902404|KGC|61657|KINROSS GOLD CORP NEW|16.68
20090309|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090309|49834X106|KWBT|356532|KIWA BIO TECH PRODS GROUP CORP|.
20090309|501723100|LFL|24249|LAN AIRLINES S.A. ADS (EA REPT|7.50
20090309|50183L107|LDK|37446|LDK SOLAR CO LTD.|4.40
20090309|501921100|LTVCQ|22787|LTV CORP|.
20090309|502161102|LSI|27500|LSI CORPORATION|2.64
20090309|503459307|LJPC|78500|LA JOLLA PHARMACEUTICAL CO|0.05
20090309|512807108|LRCX|100520|LAM RESEARCH CORP|19.29
20090309|517834107|LVS|917592|LAS VEGAS SANDS CORP|1.77
20090309|517942108|LHO|13456|LASALLE HOTEL PROP|3.91
20090309|52464N109|LFBG|11309|Left Behind Games Inc. Common |.
20090309|52467C100|LGDI|23004|LEGEND INTERNATIONAL HOLDINGS |0.50
20090309|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090309|524911104|LCANF|12000|LEISURE CANADA INC (F)|0.06
20090309|526262100|LENXQ|52473|LENOX GROUP INC COM|0.05
20090309|52729N100|LVLT|13327|LEVEL 3 COMMUNICATIONS INC|0.73
20090309|53123T107|LBSU|19826|Liberty Star Uranium & Metals |.
20090309|53215T106|LPHI|19041|LIFE PARTNERS HLDGS INC|19.15
20090309|53217R207|LTM|17534|LIFE TIME FITNESS INC|7.50
20090309|53223P104|LSTM|12653|LIFESTEM INTERNATIONAL, INC. C|0.01
20090309|532457108|LLY|14048|LILLY ELI & CO|27.98
20090309|533593109|LGCPF|14311|LINCOLN GOLD CORPORATION (CANA|0.03
20090309|535678106|LLTC|16774|LINEAR TECHNOLOGY CORP|21.60
20090309|5357EP108|LWLL|28508|LINKWELL CORP|0.05
20090309|535919203|LGF|141274|LIONS GATE ENT CORP|5.32
20090309|538034109|LYV|138684|LIVE NATION, INC.|2.89
20090309|539439109|LYG|69322|LLOYDS BANKING GROUP PLC ADR|2.35
20090309|539570408|LPHC|730760|LocatePLUS Holdings Corporatio|0.01
20090309|539573105|LBAS|36553|Location Based Technologies, I|0.72
20090309|540211109|LNET|36746|LODGENET INTERACTIVE CORP COM |0.61
20090309|54338V101|LZAGY|263902|Lonza Group Ag Zuerich Unspons|9.10
20090309|544115108|LOXFF|22785|LOREX TECHNOLOGY INC COM|0.02
20090309|546347105|LPX|334498|LOUISIANA PACIFIC CORP|1.27
20090309|550344105|LGCU|14600|LUNA GOLD CORP|0.11
20090309|550372106|LMC|12182|LUNDIN MINING CORPORATION|0.84
20090309|552351108|LYJN|23154|Lyric Jeans, Inc. Common Stock|.
20090309|55262C100|MBI|20716|MBIA INC|2.53
20090309|552715104|WFR|45214|MEMC ELECTRONIC MATERIALS INC |13.68
20090309|552738106|MFM|10838|MFS MUNICIPAL INCOME TRUST|4.70
20090309|552848103|MTG|98578|MGIC INVESTMENT CORP|1.23
20090309|552953101|MGM|383590|MGM MIRAGE|1.99
20090309|553570102|MSGI|18818|MSGI SECURITY SOLUTIONS, INC. |0.04
20090309|554382101|MAC|442457|MACERICH COMPANY (THE)|7.17
20090309|55448V204|MTKN|77473|MACHINETALKER, INC. COM STK|.
20090309|55610T201|DOY|17729|MACROSHARES $100 OIL DOWN TRUS|7.95
20090309|55610W204|UOY|49932|MACROSHARES $100 OIL UP TRUST |3.25
20090309|556162105|MCZ|20882|MAD CATZ INTERACTIVE INC|0.19
20090309|559024104|MSOVF|10000|MAESTRO VENTURES LTD|0.03
20090309|559775101|MPG|2607504|MAGUIRE PROPERTIES INC.|0.76
20090309|56176Q102|MNAP|43053|Manas Petroleum Corporation Co|0.09
20090309|56400P201|MNKD|76471|MANNKIND CORP|2.17
20090309|565849106|MRO|25860|MARATHON OIL CORP|20.92
20090309|57060U308|SLX|107413|STEEL ETF MARKET VECTORS ETF T|23.41
20090309|57060U845|ITM|12703|MARKET VECTORS INTERMEDIATE MU|20.63
20090309|57060U878|HYD|30728|MARKET VECTORS HIGH-YLD INDEX |25.85
20090309|571837103|MI|45274|MARSHALL & ILSLEY CORP NEW|3.28
20090309|571903202|MAR|69768|MARRIOTT INT'L INC(NEW) CL A|12.63
20090309|572322303|MSHL|13734|MARSHALL EDWARDS INC|0.35
20090309|57383T103|MVL|13143|MARVEL ENTERTAINMENT INC|23.95
20090309|574599106|MAS|267904|MASCO CORP|3.90
20090309|576323109|MTZ|10016|MASTEC INC.|10.31
20090309|57685E200|MXXH|442137|MATRIXX RESOURCE HOLDINGS INC |.
20090309|579489105|MNI|19789|MCCLATCHY CO (HOLD COMPANY)- A|0.68
20090309|580135101|MCD|11380|MCDONALDS CORP|52.12
20090309|581531100|MKBY|59757|MCKENZIE BAY INTERNATIONAL LTD|0.06
20090309|582839106|MJN|36575|MEAD JOHNSON NUTRITION CO CLAS|26.44
20090309|583840103|MTL|40956|MECHEL OAO ADS EA REPTG 1 COM |3.30
20090309|584045108|MDAS|22649|MEDASSETS INC COM STK (DE)|13.28
20090309|58405Y104|MCLN|8494177|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090309|58439W108|TVH|532800|MEDIA & ENTERTAINMENT HOLDINGS|7.80
20090309|584404107|MEG|34227|MEDIA GENERAL INC CL A|1.35
20090309|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090309|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090309|58463F104|MSNW|11873|MEDICAL STAFFING NEWTWORK HLDG|0.12
20090309|58489M109|MDMN|195000|MEDINAH MINERALS INC|.
20090309|58501N101|MDVN|18277|MEDIVATION, INC.|15.28
20090309|585464100|MPEL|12987|MELCO CROWN ENTERTAINMENT LTD |2.63
20090309|58733R102|MELI|39437|MERCADOLIBRE INC COM STK (DE) |14.57
20090309|59001A102|MTH|15824|MERITAGE HOMES CORPORATION|8.83
20090309|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090309|590815106|MMIPF|25000|MESSINA MINERALS INC|0.02
20090309|59151K108|MEOH|90635|METHANEX CORP (F)|5.94
20090309|59156R405|MLG|25981|METLIFE INC 5.875% SR NT 11/21|14.83
20090309|594918104|MSFT|29535|MICROSOFT CORP|15.28
20090309|594928103|MICAQ|14464|MICROAGE INC|.
20090309|59509C105|MITI|83308|MICROMET INC COM STK|2.74
20090309|602673204|MPIX|16688|Mindpix Corporation New Common|.
20090309|602675100|MR|13393|MINDRAY MED INTL LTD SPONSORED|19.02
20090309|602910101|MNEAF|183038|MINERA ANDES INC|0.53
20090309|604591107|MIRA|10771|MIRACLE APPLICATIONS CORP COMM|0.01
20090309|607697307|MODC|45645000|Modern Technology Corp. New Co|.
20090309|607826104|MODG|22500|MODIGENE INC COM STK|0.50
20090309|608190104|MHK|24469|MOHAWK INDUSTRIES INC|18.24
20090309|60886R103|MCOA|10796|MONACO COACH CORP|0.04
20090309|609180104|MSTF|4247438|Monarch Staffing, Inc. Common |.
20090309|611742107|MWW|499049|MONSTER WORLDWIDE INC|6.22
20090309|61744Y520|RXB|12430|MRGN STLEY PHARM (BOXES) 10/20|10.85
20090309|617468103|CAF|17474|MORGAN STANLEY CHINA A SH FD I|27.40
20090309|61753R200|MSK|32772|MORGAN STANLEY CAP TRUST VIII |10.98
20090309|617700109|MORN|69414|MORNINGSTAR INC COM|28.79
20090309|621178102|MMOEF|144750|MOUNT DAKOTA ENERGY CORP|0.03
20090309|623858107|MBYMF|14000|MOUNTAIN BOY MINERALS LTD|0.04
20090309|62544S200|MCET|235449|MULTICELL TECHNOLOGIES, INC. N|.
20090309|625453105|MGAM|1044697|MULTIMEDIA GAMES INC|1.74
20090309|626805105|MURSY|85367|Murray & Roberts Hldg Ltd Ord |3.70
20090309|628636102|MYST|29501|MYSTARU.COM, INC. COMMON STOCK|0.06
20090309|629377508|NRG|12189|NRG ENERGY INC|18.34
20090309|62944Y104|NVID|81569|NVID INTL INC|.
20090309|630087104|NNVC|24400|NANO VIRCIDES, INC.|0.68
20090309|632525408|NABZY|30792|NATL AUSTRALIA BK LTD ADS5|10.74
20090309|63654V108|NIVM|80500|NATIONAL INVESTMENT MANAGERS I|0.25
20090309|637640103|NSM|12314|NATIONAL SEMICONDUCTOR CORP|10.96
20090309|63901A105|NNAN|191407|NATURALNANO INC|.
20090309|63948P107|NPWS|24219|Neah Power Systems, Inc. Commo|.
20090309|64044N103|NNEMF|11100|NEMI NORTHERN ENERGY & MINING |0.23
20090309|640505103|NEOM|2732941|NEOMEDIA TECHNOLOGIES INC|.
20090309|640522108|NTEC|189217|NEOSE TECHNOLOGIES INC|0.38
20090309|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090309|64104P105|NESS|297600|NESS ENERGY INT'L INC|.
20090309|64110L106|NFLX|66213|NETFLIX COM INC|38.18
20090309|641147103|NTPL|299194|NETPLEX GROUP INC (THE)|.
20090309|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090309|64353N306|NCNC|95848|NEW CENTURY COMPANIES INC-NEW |0.02
20090309|64378H102|NWD|17799|NEW DRAGON ASIA CORP|0.15
20090309|644535106|NGD|41465|NEW GOLD INC|1.71
20090309|650111107|NYT|13298|NEW YORK TIMES CO(THE)CL A|4.07
20090309|651639106|NEM|21531|NEWMONT MINING CORP (HOLDING C|38.90
20090309|65248E203|NWS|1028438|THE NEWS CORPORATION LTD CL-B |6.00
20090309|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090309|652903105|NEXM|14900|NEXMED INC|0.10
20090309|65334H102|NXY|119021|NEXEN INC|12.71
20090309|65370C108|NAI|25854|NICHOLAS APPLEGATE INTL & PREM|8.41
20090309|654090109|NJ|12706|NIDEC CP (NIHON KABUSHIKI KAIS|10.11
20090309|654106103|NKE|13536|NIKE INC CL-B|39.94
20090309|654744408|NSANY|34951|NISSAN MOTOR CO LTD SPONS ADR |6.55
20090309|65488W103|NBF|2103735|Nova Biosource Fuels, Inc. Com|0.03
20090309|65535H208|NMR|19133|NOMURA HLDGS ADS ( 1 SH COM)|4.21
20090309|656568508|NRTLQ|31832|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090309|656912102|PAL|11194|NORTH AMERICAN PALLADIUM LTD|1.27
20090309|656916103|NGEMF|16000|NORTH AMERN GEM INC|0.05
20090309|65715D209|NASM|32799|NORTH AMERN SCIENTIFIC INC COM|0.10
20090309|665531109|NOG|16038|Northern Oil and Gas, Inc. Com|2.22
20090309|665859104|NTRS|17329|NORTHERN TRUST CORP|47.38
20090309|66704R100|NRF|38910|NORTHSTAR REALTY FINANCE CORP |1.39
20090309|66977W109|NCX|10166|NOVA CHEMICALS CORP|5.55
20090309|66987V109|NVS|11515|NOVARTIS AG ADS(1 REG SH)|34.74
20090309|670006105|NOVL|376316|NOVELL INC|3.19
20090309|670100205|NVO|270586|NOVO NORDISK ADS (1 ORD SH)|44.17
20090309|6706ET107|JLA|16284|NUVEEN EQUITY PREMIUM ADVANTAG|8.65
20090309|67060N204|NTRZ|33924|NUTRACEA NEW|0.21
20090309|67062P108|NPP|11775|NUVEEN PERFORMANCE+MUN FUND|11.12
20090309|67067Y104|NSL|19593|NUVEEN SR INCOME FD SBI|3.03
20090309|670695105|NUW|44247|NUVEEN MUNICIPAL VALUE FUND 2 |15.04
20090309|67072W101|JHP|10000|NUVEEN QUALITY PREFERRED INCOM|2.57
20090309|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090309|670837103|OGE|11431|OGE ENERGY CORP (HOLDING CO.) |20.44
20090309|670928100|NUV|11232|NUVEEN MUNICIPAL VALUE FUND|8.80
20090309|670987106|NIF|11763|NUVEEN PREMIER INSD MUNI INCOM|11.79
20090309|674599105|OXY|253850|OCCIDENTAL PETROLEUM CORP|50.54
20090309|67524P100|ORRV|98000|Oceanic Research & Recovery, I|.
20090309|676118102|OMEX|1663596|ODYSSEY MARINE EXPLORATION INC|2.87
20090309|678046103|BQI|290560|OILSANDS QUEST INC COM STK|0.67
20090309|680277100|OSBC|17625|OLD SECOND BANCORP INC|4.42
20090309|68230M100|OCLG|242733|Oncologix Tech, Inc. Common St|0.03
20090309|682421102|ONEV|35922|ONE VOICE TECHNOLOGIES INC|.
20090309|683721104|OCBM|18995|OPENCELL BIOMED INC. COMMON ST|0.32
20090309|68403P104|ORMP|124300|Oramed Pharmaceuticals Inc. Co|0.25
20090309|685564106|ORB|83237|ORBITAL SCIENCES CORP|12.18
20090309|68618K106|OTGO|208500|ORGANIC TO GO FOOD CORPORATION|0.03
20090309|69011W101|OUTKY|45000|Outokumpo Oy Unsponsored ADR (|5.01
20090309|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.23
20090309|693320202|PHH|44100|PHH CORPORATION (NEW)|10.19
20090309|69333Y108|PFCB|34169|P.F. CHANGS CHINA BISTRO INC|17.39
20090309|69344M101|PMI|669312|PMI GROUP INC (THE)|0.32
20090309|69423U107|PEIX|105232|PACIFIC ETHANOL, INC.|0.23
20090309|694798109|PFREF|22702|PACIFIC RIDGE EXPLORATION LTD |0.03
20090309|695257105|PTV|14393|PACTIV CORPORATION|11.27
20090309|696434109|PLLVF|20000|PALLADON VENTURES LTD|0.11
20090309|696643105|PALM|658462|PALM, INC.|6.15
20090309|697900108|PAAS|85435|PAN AMERICAN SILVER CORP|14.32
20090309|698410107|PAPO|255867|PANGEA PETROLEUM CORP|.
20090309|699157103|PLLL|19513|PARALLEL PETROLEUM CORP DEL|0.98
20090309|701645103|PARL|66162|PARLUX FRAGRANCES INC|0.63
20090309|70336G102|PGYC|134054|Patriot Energy Corp. Common St|.
20090309|70336T104|PCX|114848|PATRIOT COAL CORPORATION COM S|3.09
20090309|704326107|PAYX|226256|PAYCHEX INC|20.94
20090309|704549104|BTU|16322|PEABODY ENERGY CORP|21.84
20090309|705015105|PSO|15737|PEARSON PLC ADR(RP 1ORD25PEN) |9.07
20090309|70532V101|PDPR|104714|PEDIATRIC PROSTHETICS INC|.
20090309|709102107|PEI|106827|PENN REAL ESTATE INVST TST SBI|2.47
20090309|70959W103|PAG|15707|PENSKE AUTOMOTIVE GROUP, INC. |5.03
20090309|711153106|PPLB|203125|People's Liberation, Inc. Comm|0.16
20090309|71367D109|PGOG|28903|PERF Go-Green Holdings, Inc. C|0.25
20090309|714205101|PERT|35000|PERMANENT TECHNOLOGIES INC COM|0.04
20090309|71603A208|PTEI|11129|PETEL INCORPORATED COMMON STOC|.
20090309|71644E102|PCZ|75648|PETRO-CANADA COM|20.22
20090309|71654V408|PBR|135978|PETRO BRAS SA PETROBAS ADS (EA|26.72
20090309|716748108|PQ|12605|PETROQUEST ENERGY INC (DE)|1.80
20090309|71676G108|PSUD|23281|PETROSUN INC COMMON STOCK|0.05
20090309|716768106|PETM|32617|PETSMART INC|16.85
20090309|717081103|PFE|38391|PFIZER INC|12.73
20090309|717148100|PDGI|219123|PHARMANET DEVELOPMENT GROUP IN|4.90
20090309|71720A107|PHMB|87711|PharmaCom BioVet, Inc. Common |.
20090309|71902E109|PNX|327966|PHOENIX COMPANIES INC.|0.29
20090309|71907W203|PXIT|9655000|Phoenix Interests, Inc. New Co|.
20090309|721467108|PGPDQ|16765|PILGRIM'S PRIDE CORP COM|0.93
20090309|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090309|72200U100|PCN|11419|PIMCO CORPORATE INCOME FD|6.13
20090309|722014107|PHK|14947|PIMCO HIGH INCOME FUND SBI|3.67
20090309|726063100|PGCR|152295|PLACER GOLD CORP COM STK (NV) |0.04
20090309|72705J105|PRRY|12646|PLANET RESOURCE RECOVERY INC C|0.20
20090309|727634107|PMDP|50920|Plateau Mineral Development, I|.
20090309|72765Q205|PLG|21000|PLATINUM GROUP METALS LTD-NEW |1.34
20090309|728117201|PLAA|17183|PLAYBOY ENTRPRS INC(HLDG CO) A|2.54
20090309|728117300|PLA|33046|PLAYBOY ENTRPRS INC(HLDG CO) B|1.19
20090309|729251108|PCL|20418|PLUM CREEK TIMBER CO (REIT)|24.02
20090309|730529104|PBSO|35171|Point Blank Solutions, Inc. Co|0.21
20090309|73172K104|PLCM|49467|POLYCOM INC|13.51
20090309|73174C100|PYMX|53099|PolyMedix, Inc. Common Stock|0.70
20090309|73316R106|POPT|12993|POP3 MEDIA CORP|.
20090309|733174106|BPOP|34049|POPULAR INC|2.05
20090309|73932B105|PWSV|13458|Power-Save Energy Company Comm|0.79
20090309|73935A104|QQQQ|681890|POWERSHARES QQQ TR UNIT SER 1 |26.30
20090309|73935X229|PGF|93652|FINL PFD PORTFOLIO PWRSHS EXCH|5.30
20090309|73935X500|PBW|100000|POWERSHARES WILDER HILL CLEAN |5.94
20090309|73936B101|DBE|17429|POWERSHARES DB MULTI-SECTOR CO|18.20
20090309|73936B705|DBB|82846|POWERSHARES DB MULTI-SECTOR CO|12.21
20090309|73936D206|UDN|21735|POWERSHARES DB U S DLR INDEX T|24.32
20090309|73936T433|PVI|200879|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090309|73936T466|PFP|26318|POWERSHARES GLB EXCH TRD FD TR|5.68
20090309|74144T108|TROW|20231|T-ROWE PRICE GROUP INC|21.07
20090309|741503403|PCLN|22990|PRICELINE.COM INC NEW|83.59
20090309|74153Q102|PDE|110651|PRIDE INTERNATIONAL INC|16.19
20090309|74162Y104|PCYS|33400|PRIMECARE SYSTEMS, INC COM|0.01
20090309|742718109|PG|12456|PROCTER & GAMBLE CO|45.71
20090309|74331N104|PROW|10292|PROGRESS WATCH CORPORATION|0.26
20090309|74332S201|PGIC|10671|PROGESSIVE GAMING INT'L CORP C|0.03
20090309|74347R313|PST|29376|PROSHARES ULTRASHORT LEHMAN 7-|55.03
20090309|74347R321|FXP|651953|PROSHARES ULTRASHORT FTSE/XINH|41.00
20090309|74347R354|EEV|91300|PROSHARES ULTRASHORT MSCI EMER|61.40
20090309|74347R404|MVV|26619|PROSHARES ULTRA MIDCAP400|14.09
20090309|74347R487|UKK|18984|PROSHARES ULTRA RUSSELL 2000 G|10.66
20090309|74347R503|SH|36172|PROSHARES SHORT S&P500|92.10
20090309|74347R537|UKF|36710|PROSHARES ULTRA RUSSELL 1000 G|15.22
20090309|74347R552|SRS|387216|PROSHAES ULTRASHORT REAL ESTAT|99.29
20090309|74347R586|DUG|127214|PROSHARES ULTRASHORT OIL & GAS|33.27
20090309|74347R610|RXD|20058|PROSHARES ULTRASHORT HEALTH CA|79.19
20090309|74347R628|SKF|176572|PROSHARES ULTRASHORT FINANCIAL|250.04
20090309|74347R669|USD|10395|PROSHARES ULTRA SEMICONDUCTORS|10.99
20090309|74347R677|URE|168885|PROSHARES ULTRA REAL ESTATE|2.02
20090309|74347R693|ROM|34428|PROSHARES ULTRA TECHNOLOGY|16.54
20090309|74347R883|SDS|83081|PROSHARES ULTRASHORT S&P500|112.28
20090309|74347W601|UGL|21498|PROSHARES ULTRA GOLD|35.20
20090309|74347W809|SCO|111052|PROSHARES TR 11 PROSHARES ULTR|36.98
20090309|74347W833|ZSL|18454|PROSHARES ULTRASHORT SILVER|11.58
20090309|74347W858|YCS|14734|PROSHARES TR 11 PROSHARES ULTR|25.05
20090309|743722100|PKTX|70339|PROTOKINETIX INC|0.12
20090309|74378L102|PVRS|12200|Providence Resources, Inc. Com|0.30
20090309|74435K204|PUK|12764|PRUDENTIAL PLC ADS (REP 2 ORD)|5.92
20090309|74460D588|PSAPRV|17028|PUBLIC STORAGE DEP SHS (1/1000|18.21
20090309|74623Q104|PNCKF|21995|PURE NICKEL INC COM SHS (CANAD|0.04
20090309|746235100|PSPM|122895|Purespectrum Inc Common Stock |0.38
20090309|74730A109|QPCI|15609|QPC LASERS INC COM STK|.
20090309|747582104|QSII|25805|QUALITY SYS INC|35.49
20090309|74765E109|QTWW|18158|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20090309|748203106|QBRWF|444820|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090309|74833W206|QPSA|27633|QUEPASA CORP|0.93
20090309|748349305|QRCP|35678|Quest Resource Corporation New|0.21
20090309|74835X400|QMLM|11436|Quest Minerals & Mining Corp. |.
20090309|74837P108|QUIK|12641|QUICKLOGIC CORPORATION|0.74
20090309|74837Q106|QMDT|10029|QUICK-MED TECHNOLOGIES INC|0.41
20090309|74838C106|ZQK|102385|QUICKSILVER,INC.|0.99
20090309|749121109|Q|20742|QWEST COMMUNICATIONS INTL|3.19
20090309|749227104|RAS|25763|RAIT FINANCIAL TRUST COM|0.61
20090309|74956W108|RGBL|17701|R G GLOBAL LIFESTYLES INC|0.09
20090309|74972L102|RRR|14500|RSC HOLDINGS, INC|4.16
20090309|75040P108|ROIA|11768|RADIO ONE INC CL A|0.50
20090309|750468100|RDUFF|20000|RADIUS GOLD INC|0.09
20090309|750483109|RDXM|47341|RADIX MARINE INC|.
20090309|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090309|75382A107|RPTN|400000|RAPTOR NETWORKS TECHNOLOGY INC|0.13
20090309|754055101|RZ|169896|RASER TECHNOLOGIES INC|2.65
20090309|756255105|RBGPY|321128|Reckitt Benckiser Group Plc, S|7.00
20090309|758075402|RWT|10317|REDWOOD TST INC|12.45
20090309|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090309|7591EP100|RF|109816|REGIONS FINANCIAL CORP (NEW)|2.94
20090309|761713106|RAI|11219|REYNOLDS AMERICAN INC (HOLDING|32.16
20090309|773903109|ROK|15809|ROCKWELL AUTOMATION INC.|18.40
20090309|776338204|RONC|14444|RONSON CORP|0.14
20090309|778669101|ROHI|42700|ROTECH HEALTHCARE INC COM|0.07
20090309|780097747|RBSPRR|25429|Royal Bank of Scotland Group P|2.46
20090309|780097770|RBSPRN|12950|ROYAL BK SCOTLAND GROUP PLC AD|2.55
20090309|783332109|RUTH|25403|RUTHS HOSPITALITY GROUP INC CO|0.74
20090309|78355W106|RSP|12896|RYDEX S & P EQUAL WEIGHT ETF|20.74
20090309|78355W304|RPV|38458|RYDEX ETF TR RYDEX S&P 500 PUR|8.72
20090309|783764103|RYL|13061|RYLAND GROUP INC|12.33
20090309|78402X107|DDD|17319|SCOLR PHARMA, INC.|0.43
20090309|78442P106|SLM|19024|SLM CORPORATION VOTING COM|3.28
20090309|78462B102|SNSFF|53035|SNS Silver Corp Ordinary Share|0.18
20090309|78462F103|SPY|5009589|SPDR TR UNIT SER-1|68.84
20090309|78463X400|GXC|73841|SPDR INDEX SHS FUND SPDR S&P C|37.81
20090309|784635104|SPW|17678|SPX CORPORATION|41.50
20090309|78464A698|KRE|20776|SPDR KBW REGIONAL BANKING ETF |14.87
20090309|78464A714|XRT|60073|SPDR SERIES TR SPDR S&P RETAIL|18.29
20090309|78464A730|XOP|497953|SPDR SER TR OIL & GAS EXPLORAT|23.81
20090309|78464A771|KCE|71204|SPDR KBW CAPITAL MARKETS ETF|19.24
20090309|78464A789|KIE|199666|SPDR KBW INSURANCE ETF|14.83
20090309|78486Q101|SIVB|58318|SVB FINANCIAL GROUP|12.06
20090309|78572M105|SBMRY|24790|SABMILLER PLC SPONSORED ADR|13.16
20090309|790148100|JOE|394830|ST.JOE COMPANY(THE)|15.67
20090309|790849103|STJ|54572|ST. JUDE MEDICAL INC.|32.37
20090309|792228108|SM|64485|ST MARY LAND & EXPLORATION CO |11.63
20090309|79377W108|SKS|101080|SAKS INCORPORATED|1.94
20090309|79466L302|CRM|12291|SALESFORCE.COM INC|30.07
20090309|80007P307|SD|34394|SANDRIDGE ENERGY, INC.|5.41
20090309|801077108|SNSR|190027|Sanswire Corporation Common St|0.04
20090309|80201E108|SFEG|101051|Santa Fe Gold Corporation Comm|1.09
20090309|803023100|SANRF|15400|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090309|803054204|SAP|17132|SAP AKTIENGESELL ADS (EA REPST|31.81
20090309|803069202|SPP|34686|SAPPI LTD ADS(RP 1 0RD SH)|1.32
20090309|806605101|SGP|11796|SCHERING PLOUGH CORP|17.63
20090309|80687P106|SBGSY|34466|Schneider Electric Sa Unsponso|5.76
20090309|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090309|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090309|812139301|ZZ|11063|SEALY CORPORATION COM|0.55
20090309|812350106|SHLD|29693|SEARS HOLDINGS|35.53
20090309|81369Y407|XLY|729803|SELECT SECTOR SPDR-CONSUMER DI|16.41
20090309|81369Y506|XLE|46820|ENERGY SECTOR SPDR|38.71
20090309|81369Y704|XLI|11931|INDUSTRIAL SECTOR SPDR|15.72
20090309|81369Y886|XLU|12394|UTILITIES SECTOR SPDR|23.19
20090309|81370B107|SRWY|60170|Secure Runway Systems Corp. Co|0.01
20090309|814047106|SBKC|22844|SECURITY BANK CORP|0.37
20090309|816636203|SMH|51553|SEMICONDUCTOR HOLDERS TR DEP R|16.12
20090309|817337405|SQNM|100769|SEQUENOM INC NEW|13.15
20090309|81941Q203|SNDA|34279|SHANDA INTERACTIVE ENTERTAINME|31.26
20090309|82620W107|SNNGF|10000|SIENNA GOLD, INC. (CDA)|0.10
20090309|82706C108|SIMO|25870|SILICON MOTION TECHNOLOGY CORP|1.98
20090309|827084864|SPIL|10621|SILICONWARE PRECISON IND ADS|5.03
20090309|82934C102|SOBM|20007|SINOBIOMED INC COM STK (DE)|0.07
20090309|829355106|SIAF|41594|SINO AGRO FOODS INC COMMON STO|0.04
20090309|829400100|SINX|146084|SIONIX CORP|0.06
20090309|82967Y104|SIRV|3254136|SIRVA INC|.
20090309|830695102|SKNY|1037863|Skinny Nutritional Corp. Commo|0.07
20090309|83171V100|SOLN|11775|SMART ONLINE, INC.|1.50
20090309|832248108|SFD|22697|SMITHFIELD FOODS,INC|5.93
20090309|833635105|SQM|34853|SOCIEDAD QUIMICA Y M CHILE ADS|24.15
20090309|83403K203|SOFN|84022|SOFTNET TECHNOLOGY CORP. NEW C|.
20090309|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090309|83415A201|SLRE|47000|SOLAR ENERGY LTD - NEW|0.09
20090309|83415U108|SOLF|12591|SOLARFUN POWER HOLDINGS CO LTD|2.30
20090309|83416H106|SLGS|50071|Solargy Systems Inc Common Sto|0.02
20090309|834371304|SNDY|40650|Solos Endoscopy Inc Common Sto|.
20090309|83444X107|SMAS|500000|Somatic Systems, Inc. Common S|.
20090309|834453102|SOMX|168388|SOMAXON PHARMACEUTICALS INC|0.25
20090309|835898107|BID|223756|SOTHEBY'S COM|6.47
20090309|836151209|SORC|40997|SOURCE INTERLINK COS INC COM N|0.10
20090309|84265V105|PCU|208441|SOUTHERN COPPER CORPORATION CO|14.67
20090309|843833203|SSEY|13431|Southern Star Energy Inc. New |0.28
20090309|845905405|SOVPRC|15900|SOVEREIGN BANCORP INC DEP SHS |9.50
20090309|84649R101|SPSN|627689|SPANSION INC CL A|0.02
20090309|84762L105|SPCB|167669|SPECTRUM BRANDS, INC.|0.04
20090309|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090309|84919Y208|SPCI|132206|SPORTSNUTS INC|.
20090309|85375C101|SPF|10933|STANDARD PACIFIC CORP|0.69
20090309|854532108|SXE|13746|STANLEY INC COM|26.04
20090309|855030102|SPLS|131861|STAPLES INC|14.81
20090309|85517P101|STSI|359749|STAR SCIENTIFIC INC|2.79
20090309|855244109|SBUX|48499|STARBUCKS CORPORATION|8.36
20090309|857477103|STT|13355|STATE STREET CORP|17.98
20090309|85857B100|SCLL|17871|Stem Cell Innovations, Inc. Co|.
20090309|85857R105|STEM|27265|STEMCELLS INC|1.38
20090309|858912108|SRCL|14016|STERICYCLE INC|47.74
20090309|859737207|SLT|18071|STERLITE INDUSTRIES (INDIA) LT|4.71
20090309|86272T304|BEEPRA|38627|STRATEGIC HOTELS & RESORTS, IN|1.85
20090309|864159108|RGR|10312|STURM RUGER & CO INC|10.32
20090309|865378103|SUF|71132|SULPHCO INC|0.69
20090309|86687P202|SUNR|62158|Sun Sports and Entertainment N|.
20090309|86688Q100|SUTM|12578|SUN-TIMES MEDIA GROUP INC.|0.03
20090309|867229106|SU|206838|SUNCOR ENERGY INC|21.34
20090309|86770A104|SUNV|218000|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090309|867877102|SUWN|320723|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20090309|86800C104|STP|74460|SUNTECH POWER HOLDINGS CO., LT|5.34
20090309|868168105|SUP|25179|SUPERIOR INDUSTRIES INTL INC|9.48
20090309|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090309|86866U105|SURC|49800|SURECARE INC|.
20090309|86866W101|SSTY|300000|SURE TRACE SECURITY CORP|.
20090309|869362103|SUTR|18629|Sutor Technology Group Limited|1.02
20090309|86944A105|SGMNF|18050|SUTTER GOLD MINING INC.|0.05
20090309|870875101|SWZ|10833|SWISS HELVETIA FUND INC|7.88
20090309|871130100|SY|101269|SYBASE INC|26.48
20090309|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090309|87161C105|SNV|34700|SYNOVUS FINANCIAL CORP|2.65
20090309|87162H103|SYNT|20313|SYNTEL INC|18.11
20090309|87162T206|SNTA|214418|SYNTA PHARMACEUTICALS INC COM |2.38
20090309|872275102|TCB|471232|TCF FINANCIAL CORP|9.00
20090309|872443403|THQI|23087|THQ INC (DE)|2.24
20090309|872918107|TSLHQ|54995|TSL HOLDINGS INC|.
20090309|87305R109|TTMI|30754|TTM TECHNOLOGIES INC|4.29
20090309|87307P101|TVIAQ|76838|TVIA INC|0.05
20090309|874060106|TKPHY|22600|Takeda Pharmaceutical Co Ltd A|19.53
20090309|87425E103|TLM|160647|TALISMAN ENERGY INC|8.98
20090309|8761ER104|TGTD|17700|TARGET DEVELOPMENT GROUP, INC.|.
20090309|87651B104|TASR|13351|TASER INTERNATIONAL INC|3.65
20090309|876556200|TFRY|14168|TASTY FRIES INC-NEW|.
20090309|876664103|TCO|12521|TAUBMAN CENTERS INC|13.56
20090309|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090309|879378404|TAR|17175|TELEFONICA DE ARGENTINA SA ADS|8.16
20090309|87953J102|TSTC|11585|TELESTONE TECHNOLOGIES CORP|0.92
20090309|87959M109|TELK|15747|TELIK, INC|0.31
20090309|87971U105|TMXRF|10500|TEMEX RES CORP ORD SHS|0.07
20090309|880198106|GIM|60278|TEMPLETON GLOBAL INCOME FD|6.75
20090309|88031M109|TS|20212|TENARIS S.A. ADS (EA REPTG 2 O|16.33
20090309|88033G100|THC|451927|TENET HEALTHCARE CORPORATION|0.92
20090309|880349105|TEN|61190|TENNECO INC COM STK|0.86
20090309|880890108|TX|22381|TERNIUM S.A|5.90
20090309|881624209|TEVA|177725|TEVA PHARMACEUTCL INDS ADR|44.32
20090309|882508104|TXN|36826|TEXAS INSTRUMENTS|14.71
20090309|88289Q109|TEXC|39888|TEXCOM INC|0.03
20090309|883203101|TXT|28712|TEXTRON INCORPORATED OF DEL|3.75
20090309|88338C200|TXEGQ|24614|THEATER XTREME ENTERTAINMENT G|0.01
20090309|885183103|THPW|55140|Thorium Power, Ltd. Common Sto|0.27
20090309|885218800|THMR|1068381|THORNBURG MTG INC COM NEW (MD)|0.05
20090309|88579F102|TDCP|748248|3DICON CORPORATION|0.03
20090309|88630M104|TPI|16700|TIANYIN PHARMACEUTICAL|1.08
20090309|886547108|TIF|53614|TIFFANY & CO|17.21
20090309|88706M103|THI|15787|TIM HORTONS INC COM|23.05
20090309|88732J108|TWC|28881|TIME WARNER CABLE INC CLASS A |18.06
20090309|889899100|TMBXF|11574|Tombstone Exploration Corporat|0.09
20090309|891050106|TRGL|12957|TOREADOR RESOURCES CORP|2.75
20090309|89151E109|TOT|76523|TOTAL S.A. ADS (REPTSG ONE ORD|45.73
20090309|89214A102|CLUB|20000|TOWN SPORTS INTERNATIONAL HOLD|1.71
20090309|893522201|TAPFF|29806|TRANSATLANTIC PETROLEUM CP|0.70
20090309|89365K206|TBIO|13418|TRANGSGENOMIC INC|0.30
20090309|89421Q106|TZOO|11912|TRAVELZOO INC|5.49
20090309|89559A105|TSHL|1015000|TRI STAR HOLDINGS INC COM STK |.
20090309|895735108|TIV|13288|TRI-VALLEY CORP|1.10
20090309|89582E116|TUXWS|30462|TRIAN ACQUISITION I CORP WTS E|0.15
20090309|896106200|TRMA|57221|TRICO MARINE SERVICES INC NEW |2.02
20090309|89628E104|TSL|78702|TRINA SOLAR LIMITED ADS (EA RE|7.23
20090309|896522109|TRN|10765|TRINITY INDUSTRIES|6.72
20090309|897067104|TRSI|525853|TROPHY RESOURCES INC COMM STK |.
20090309|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090309|89816T103|TRMPQ|22241|TRUMP ENTERTAINMENT RESORTS IN|0.04
20090309|898402102|TRMK|26957|TRUSTMARK CORP|14.73
20090309|89989X105|TTEG|15833|TURBINE TRUCK ENGINES, INC|0.12
20090309|90262T308|UCBH|10028|UCBH HOLDINGS INC|1.01
20090309|902988104|BUGS|30454|U.S. MICROBICS INC|.
20090309|903307205|USBPRG|17060|USB CAP VIII TR PFD SECS|12.48
20090309|90333E108|USU|13290|USEC INC|3.37
20090309|903396109|UEYCF|18990|U.T.S. ENERGY CORP|1.30
20090309|903417103|USSPZ|36638|U.S. SHIPPING PARTNERS L.P. CO|0.15
20090309|90342T203|USFM|17028|US FARMS, INC. NEW COMMON STOC|0.03
20090309|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090309|90458E107|UBB|10271|UNIBANCO-UNIAO DE BANCOS BRASI|53.53
20090309|904669108|UDGI|18557|UNIDIGITAL INC|.
20090309|907818108|UNP|38729|UNION PACIFIC CORPORATION|34.98
20090309|90984P105|UCBI|86697|UNITED COMMUNITY BANKS INC|2.44
20090309|909907107|UBSI|115744|UNITED BANKCHARES INC(W VA)|13.79
20090309|91388Q103|UTVG|36300|Universal Travel Group Common |0.70
20090309|913903100|UHS|21858|UNIVERSAL HEALTH SVCS CL-B|32.87
20090309|91688T104|URZ|25010|URANERZ ENERGY CORP|0.51
20090309|917047102|URBN|27102|URBAN OUTFITTERS INC|14.13
20090309|918076100|UTSI|476047|UTSARCOM INC|0.70
20090309|921937835|BND|207347|VANGUARD BD INDEX FD INC TOTAL|76.20
20090309|92276F100|VTR|63071|VENTAS INC|20.41
20090309|922908553|VNQ|10980|VANGUARD REIT ETF|21.15
20090309|922908629|VO|10763|VANGUARD MID-CAP ETF|33.44
20090309|922908637|VV|19485|VANGUARD LARGE-CAP ETF|31.15
20090309|92340P100|VRNM|130807|VERENIUM CORPORATION (US)|0.33
20090309|92581N103|VCRT|180525|VICOR TECHNOLOGIES INC NEW COM|0.70
20090309|92762R105|VPER|48598|VIPER NETWORKS INC.|0.01
20090309|92769L101|VMED|1000498|VIRGIN MEDIA INC. COM|4.11
20090309|92828Q109|VRTS|11352|VIRTUS INVT PARTNERS INC COM S|4.69
20090309|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090309|928450105|VFPI|10445|VITA FOOD PRODUCTS INC|0.96
20090309|92847H106|VTLP|72331|VITAL PRODUCTS INC COM STK|.
20090309|928497106|VTSS|10236|VITESSE SEMICONDUCTOR CORP|0.24
20090309|92852T102|VIVDY|11607|Vivendi SA Sponsored ADR (Fran|24.02
20090309|928563402|VMW|18791|VMWARE, INC. CL A COM STK|19.89
20090309|92886T201|VG|30998|VONAGE HOLDINGS CORP|0.38
20090309|929042109|VNO|55912|VORNADO REALTY TRUST|29.31
20090309|929297109|WMS|88868|WMS INDS INC|16.02
20090309|92933H101|WPPGY|58946|WPP PLC ADR (JE)|27.39
20090309|931142103|WMT|251269|WAL-MART STORES INC|48.91
20090309|93564A100|WRES|61379|WARREN RESOURCES INC|0.52
20090309|948741103|WRI|85115|WEINGARTEN RLTY INVS/SBI|8.43
20090309|94946T106|WCG|11675|WELLCARE HEALTH PLANS, INC|6.64
20090309|949702104|WMANQ|285000|WELLMAN INC|.
20090309|94979B204|WPK|23260|WELLS FARGO CAP VII (TRUPS) 5.|9.60
20090309|949829204|WCO|33107|WELLS FARGO CAP XIV GTD ENHANC|15.95
20090309|95046R106|WWEI|34814|WELWIND ENERGY CORPORATION COM|0.03
20090309|95766Q106|WIA|12290|WESTERN ASSET/CLAYMORE INFLATI|10.49
20090309|958102105|WDC|39750|WESTERN DIGITAL CORP|14.55
20090309|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090309|96328T109|WFYW|458935|WHERIFY WIRELESS, INC.|.
20090309|966621104|RUSS|16582|WHITNEY INFORMATION NETWK INC |0.58
20090309|96766P106|WIFM|55000|WiFiMed Holdings Company, Inc.|0.02
20090309|97717W588|EPS|18333|WISDOMTREE TR EARNINGS 500 FUN|23.45
20090309|98147T104|WHAIQ|925250|WORLD HEALTH ALTERNATIVES INC |.
20090309|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090309|98156Q108|WWE|19914|WORLD WRESTLING ENTERTAINMENT |9.53
20090309|981579105|WRSPQ|180683|WORLDSPACE, INC.|.
20090309|983024100|WYE|28591|WYETH|40.83
20090309|98310W108|WYN|43131|WYNDHAM WORLDWIDE CORP COM|2.92
20090309|983134107|WYNN|29315|WYNN RESORTS LTD|15.40
20090309|98389B100|XEL|93794|XCEL ENERGY INC|16.57
20090309|983919101|XLNX|28156|XILINX INC|17.82
20090309|98400D101|XPGH|12815|XCELPLUS GLOBAL HOLDINGS INC C|0.09
20090309|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090309|98416Y107|XHUA|24357658|XINHUA CHINA LTD|.
20090309|984249102|YRCW|168327|YRC WORLDWIDE INC|1.56
20090309|98463V105|YATRY|31097|Yamato Holdings Co Ltd Unspons|0.01
20090309|98471N103|YMIRF|318000|Yamiri Gold & Energy Inc Commo|0.04
20090309|984846105|YZC|164633|YANZHOU COAL MNG CO LTD ADS RE|5.51
20090309|98584B103|YGE|158643|YINGLI GREEN ENERGY HOLDING CO|3.88
20090309|988498101|YUM|18299|YUM BRANDS, INC|24.50
20090309|988801106|ZVUE|1992186|ZVUE CORPORATION COM|0.01
20090309|98884U108|ZAGG|15200|ZAGG INCORPORATED COM STK|1.45
20090309|988858106|ZLC|16246|ZALE CORPORATION|0.97
20090309|98906Q101|ZANYQ|53171|ZANY BRAINY INC.|.
20090309|98920W100|ZLUS|254257|Zealous, Inc|.
20090309|989696109|ZN|20895|ZION OIL & GAS INC COM|13.23
20090310|D1668R123|DAI|117033|DAIMLER AG|23.34
20090310|D18190898|DB|324758|DEUTSCHE BANK AG NAMEN AKT|24.08
20090310|G04074103|APXSQ|369224|APEX SILVER MINES LTD(ORD)|0.01
20090310|G20045202|CETV|87710|CENTRAL EUROPEAN MEDIA ENTRP-A|5.12
20090310|G2110R106|IMOS|28927|CHIPMOS TECHNOLOGIES BERMUDA L|0.22
20090310|G31611109|XLACF|54105|XCELERA INC|0.10
20090310|G3682E127|FRO|57039|FRONTLINE LTD|16.67
20090310|G37260109|GRMN|22439|GARMIN LTD|16.78
20090310|G3921A175|GLBC|15128|GLOBAL CROSSING LTD NEW (BERMU|5.07
20090310|G491BT108|IVZ|170322|INVESCO LTD (NEW)|9.51
20090310|G49398103|IRIDQ|71934|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090310|G5221G109|KATFF|70150|KATANGA MINING LIMITED ORD SHS|0.30
20090310|G54050102|LAZ|10113|LAZARD LTD|21.18
20090310|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090310|G65773106|NAT|13475|NORDIC AMERICAN TANKER SHPG LT|23.43
20090310|G67743107|OEH|26648|ORIENT-EXPRESS HOTELS LTD CL A|3.01
20090310|G7303A109|XING|52872|QIAO XING UNIV TELEPHONE INC|0.93
20090310|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090310|H27013103|WFT|15495|WEATHERFORD INT'L LTD (SWITZER|10.60
20090310|H4304K110|IQPOF|12380|IQ POWER AG NAMEN AKT (SWITZER|0.02
20090310|H50430232|LOGI|27994|LOGITECH INTERNATIONAL S.A .OR|7.64
20090310|H89231338|UBS|14673|USB AG (NEW)|7.24
20090310|L6388F110|MICC|20444|MILLICOM INTL CELLULAR SA|34.97
20090310|M22465104|CHKP|12789|CHECK POINT SOFTWR TECHNLS LTD|20.10
20090310|M81873107|RDWR|12000|RADWARE LTD|5.23
20090310|N07059186|ASML|13128|ASML HOLDING NV NY REG SHS NEW|14.33
20090310|N72482107|QGEN|171660|QIAGEN NV|15.61
20090310|Q7264T104|PALAF|27184|PALADIN ENERGY LTD ORD SHS (AU|1.78
20090310|V3267N107|EXM|102913|EXCEL MARITIME CARRIER LTD(NEW|4.04
20090310|Y2109Q101|DRYS|1037920|DRYSHIPS INC.|4.06
20090310|Y2187A101|EGLE|56267|EAGLE BULK SHIPPING INC.|5.05
20090310|Y8162K105|SBLK|19092|STAR BULK CARRIERS CORP COM ST|1.52
20090310|Y8564W103|TK|46137|TEEKAY CORPORATION (MARSHALL I|12.56
20090310|000833103|ACAH|52987|ACA CAPITAL HOLDINGS INC COM|0.01
20090310|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090310|00101P102|AEBF|38800|AE Biofuels, Inc. Common Stock|0.10
20090310|001627108|ALJJ|20000|ALJ Regional Holdings, Inc. Co|0.12
20090310|00175H101|AMOR|29347|AM OIL RESOURCES & TECHNOLOGY |0.26
20090310|00208J108|ATPG|41502|ATP OIL & GAS CORPORATION|3.24
20090310|00211G208|ATT|10288|AT&T INC SR NT 6.375|21.65
20090310|002255107|AUO|15718|AU OPTRONICS CP ADS (10 COM)|7.27
20090310|002346104|AVII|28730|AVI BIOPHARMA INC|0.60
20090310|002457109|AXMP|40272|AXM PHARMA INC|0.02
20090310|002567105|ABAX|39008|ABAXIS INC|16.11
20090310|002824100|ABT|21500|ABBOTT LABORATORIES|46.65
20090310|002896207|ANF|61194|ABERCROMBIE & FITCH CO CL-A|17.11
20090310|003013109|FCO|11999|ABERDEEN GLOBAL INCOME FUND IN|6.95
20090310|003687100|ABH|139803|ABITIBIBOWATER, INC.|0.41
20090310|00430L103|ABPIQ|12006|ACCENTIA BIOPHARMACUETICALS IN|0.14
20090310|004498101|ACIW|13525|ACI WORLDWIDE INC COM STK (DE)|19.14
20090310|00504W100|ACPW|28984|ACTIVE POWER INC|0.58
20090310|00650M104|ADAPQ|28285|ADAPTIVE BROADBAND CORPORATION|0.02
20090310|006754204|AHEXY|41145|Adecco SA Unsponsored ADR (Swi|13.25
20090310|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090310|00752K105|ACTC|89970|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090310|00753G103|AVIFY|16429|ADVANCED INFO SVC PUBLC SP/ADR|2.08
20090310|00755F103|ATISZ|37700|ADVANCED TISSUE SCIENCES INC|.
20090310|00756M404|ASX|93490|AMER SEMI-COND ENG ADS (5CMSH)|2.11
20090310|00763M108|EYE|54831|ADVANCED MEDICAL OPTICS INC.|21.98
20090310|00765H107|ADLS|42035|ADVANCED LIFE SCIENCES HOLDING|0.22
20090310|00768W101|AERP|98130|Aero Performance Products Inc |.
20090310|00808N202|AESPRC|14520|AES TST III 6.75%TRUST CV PFD |28.00
20090310|009728106|AKRX|15583|AKORN INC|1.29
20090310|013817101|AA|243872|ALCOA INC|5.39
20090310|015910102|AGQNF|12959|ALGONQUIN POWER INCOME FD TR U|1.66
20090310|01741R102|ATI|13987|ALLEGHENY TECHNOLOGIES INC(NEW|17.72
20090310|018581108|ADS|111143|ALLIANCE DATA SYSTEMS CORP|26.06
20090310|01903Q108|ALD|71348|ALLIED CAPITAL CORP|0.77
20090310|019228402|AIB|17658|ALLIED IRISH BKS PLC ADS(RP 2 |0.94
20090310|02209S103|MO|13883|ALTRIA GROUP,INC.|15.86
20090310|022205108|AWC|26391|ALUMINA LTD ADS ( 4 ORD)|2.26
20090310|022276109|ACH|27090|ALUIMINUM CORP OF CHINA ADR (2|12.09
20090310|02318N102|ABTG|39448|AMBIENT CORP|0.09
20090310|023608102|AEE|18661|AMEREN CORP|19.76
20090310|02365V106|AWSR|12426|America West Resources, Inc. C|0.14
20090310|023912108|AMFI|22697|AMCORE FINANCIAL INC|0.63
20090310|024638108|ABGFF|44337|AMERICAN BONANZA GOLD CORP (CA|0.08
20090310|02503Y103|ACAS|643736|AMERICAN CAPITAL LTD COM STK (|0.63
20090310|026874107|AIG|137280|AMERICAN INTL GROUP INC|0.35
20090310|029569100|ARSC|58360|AMERICAN SECURITY RESOURCES CO|.
20090310|03062W207|ACII|242480|AmeriChip International Inc. N|.
20090310|03062Y104|AWNE|30600|AMERICAS WIND ENERGY CORP COM |0.12
20090310|033493107|ANMCF|80207|ANDEAN AMERICAN MINING CORP|0.07
20090310|034624403|ANGC|16429|ANGELES CORP|.
20090310|034918102|ANPI|10050|ANGIOTECH PHARMACEUTICALS INC |0.27
20090310|036115103|ANN|45163|ANNTAYLOR STORES CORP|2.82
20090310|037023108|AHR|81131|ANTHRACITE CAP INC|0.42
20090310|03734A104|ANVH|28997|The Anviron Holding Company Co|.
20090310|037604105|APOL|19353|APOLLO GROUP INC CL A|66.38
20090310|03761E102|AGT|41981|APOLLO GOLD CORP|0.28
20090310|03761M203|APIA|180812|API Nanotronics Corp. New Comm|0.36
20090310|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090310|038923108|ABR|23947|ARBOR REALTY TRUST INC|0.62
20090310|039209101|KAD|11855|ARCADIA RESOURCES INC|0.28
20090310|03938L104|MT|18358|ARCELORMITTAL NY REGISTRY SHS |17.69
20090310|039483102|ADM|23469|ARCHER DANIELS MIDLAND CO|25.83
20090310|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|.
20090310|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |0.89
20090310|040047102|ARNA|27798|ARENA PHARMACEUTICALS, INC.|4.54
20090310|040049108|ARD|15096|ARENA RESOURCES INC|22.99
20090310|04012E107|AGXM|25268|ARGENTEX MINING CORPORATION|0.34
20090310|040790107|ABFS|40819|ARKANSAS BEST CORP (DEL)|16.72
20090310|041904103|AAMTF|38000|ARMADA MERCANTILE LTD (F)|0.08
20090310|04269Q100|ARRS|63427|ARRIS GROUP INC|6.23
20090310|043176106|ARUN|62821|ARUBA NETWORKS, INC.|2.65
20090310|043353101|ARM|78599|ARVINMERITOR INC|0.35
20090310|043635101|ASTI|40285|ASCENT SOLAR TECHNOLOGIES INC |2.45
20090310|043635127|ASTIZ|38900|ASCENT SOLAR TECHNOLOGIES INC |0.83
20090310|04518D108|AAGH|13789|Asia Global Holdings Corp. Com|0.02
20090310|045921103|ATAAF|11000|ATACAMA MINERALS CORP|0.22
20090310|04743P108|ATHR|60603|ATHEROS COMMUNICATIONS INC|12.42
20090310|049303100|ATN|18800|ATLAS ENERGY RESOURCES LLC COM|8.32
20090310|051526200|AUSI|105164|AURA SYSTEMS INC NEW|0.96
20090310|05155P106|AZK|23397|AURIZON MINES LTD|3.47
20090310|052769106|ADSK|89703|AUTODESK INC (DE)|11.78
20090310|05334D107|AUXL|13665|AUXILIUM PHARAMCEUTICALS INC|27.35
20090310|05356X403|AVR|21041|AVENTINE RENEWABLE ENERGY HOLD|0.22
20090310|053793105|AVSA|54563|Avisana Corp. Common Stock|.
20090310|05381A105|AVZA|26488|AVIZA TECHNOLOGY INC|0.10
20090310|054309109|AVRCF|14871|AVION RESOURCES|0.15
20090310|05501A100|AZGFF|29000|Azteca Gold Corp Ordinary Shar|0.12
20090310|05518E202|BACPRX|72401|BAC CAPITAL TRUST III GTD 7% T|8.09
20090310|05518T209|BACPRZ|12505|BAC CAPITAL TRUST VIII GTD.CAP|7.07
20090310|055188205|BACPRV|18812|BAC CAPITAL TRUST II|8.30
20090310|05534B760|BCE|10149|BCE INC COM (NEW)|18.57
20090310|055662100|BSDM|19870|BSD MEDICAL CORP (DEL)|1.47
20090310|05633T209|BACPRC|10300|BAC CAP TR XII GTD CAP SECS|7.72
20090310|056752108|BIDU|38859|BAIDU INC SPON ADR RPTNG ORD S|155.08
20090310|057690109|BEEI|78830|BALD EAGLE ENERGY INC. COMMON |0.07
20090310|058586108|BLDP|49699|BALLARD POWER SYS INC|0.87
20090310|058823105|BLTA|10000|BALTIA AIR LINES INC|0.03
20090310|05946K101|BBV|11658|BANCO BILBAO VIZ ARGENTARA ADS|5.76
20090310|059460303|BBD|17088|BANCO BRADESCO ADS REP ONE PFD|8.49
20090310|059602201|ITU|442854|BANCO ITAU HLDG FINANCEIRA S.A|9.21
20090310|05978R107|BTFG|13000|BANCTRUST FINANCIAL GROUP INC |3.96
20090310|060505104|BAC|29821|BANK OF AMERICA CORP|3.75
20090310|060505625|BMLPRH|62940|BK OF AMERICA DEP SHS RSPTG 1/|4.08
20090310|060505765|BACPRH|13117|BANK OF AMERICA CORPORATION DE|6.53
20090310|063671101|BMO|69203|BANK OF MONTREAL|20.75
20090310|06646V108|RATE|39709|BANKRATE INC|17.02
20090310|06652B103|BKUNA|22192|BANKUNITED FINL CORP CL-A|0.22
20090310|06652L101|BANI|28145|Banneker Inc Common Stock|.
20090310|06652V109|BANR|28477|BANNER CORPORATION|1.82
20090310|06738E204|BCS|71248|BARCLAYS PLC ADS =4 ORDINARY U|3.33
20090310|06739F101|JJC|92668|BARCLAYS BK IPATH D.J. AIG COP|23.04
20090310|067774109|BKS|247342|BARNES & NOBLE INC|15.92
20090310|07329M100|BFR|20730|BBVA BANCO FRANCES NS.A.|1.97
20090310|073677106|BCON|133733|BEACON POWER CORP|0.35
20090310|07712Q205|BESE|168400|Beeston Enterprises Ltd. New C|0.01
20090310|078137106|BELM|101543|BELL MICROPRODUCTS INC|0.55
20090310|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090310|089302103|BIG|12974|BIG LOTS INC.|17.71
20090310|09057D104|BISU|20000|BIO SOLUTIONS CORP COM|0.46
20090310|09057J200|BCLE|42768|Bio-Clean International, Inc. |0.12
20090310|09060C101|BKYI|19341|BIO-KEY INTERNATIONAL, INC|0.07
20090310|09062H108|BIEL|128125|BIOELECTRONICS CORP|.
20090310|09063P109|BNHLF|12600|BIONICHE LIFE SCIENCES INC|0.45
20090310|09064J201|BMRX|147467|bioMETRX, Inc. New Common Stoc|.
20090310|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090310|09236T103|BHCG|14987|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20090310|09253N104|MHD|28127|BLACKROCK MUNI HOLDINGS FUND, |10.86
20090310|09254C107|MUE|25687|BLACKROCK MUNI HOLDINGS INSURE|10.40
20090310|09254G108|MQT|40286|BLACKROCK MUNI YIELD QUALITY F|9.48
20090310|09255X100|FRA|26848|BLACKROCK FLTG RT INCM STRATEG|7.97
20090310|093679108|BBI|2241556|BLOCKBUSTER INC CL-A|0.40
20090310|09539R101|BLDV|2956651|BLUE DIAMOND VENTURES, INC.|.
20090310|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090310|099724106|BWA|87088|BORGWARNER INC|15.27
20090310|101119105|BPFH|59451|BOSTON PRIVATE FINL HLDGS INC |2.45
20090310|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090310|110394103|BRS|18075|BRISTOW GROUP INC COM|17.53
20090310|111320107|BRCM|41788|BROADCOM CORP CL-A|16.18
20090310|112585104|BAM|10267|BROOKFIELD ASSET MANAGEMENT IN|11.55
20090310|11615L107|BWNR|325753|Brownstone Resources, Inc. Com|.
20090310|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090310|118440106|BKE|48391|BUCKLE INC (THE)|22.85
20090310|12008R107|BLDR|20000|BUILDERS FIRST SOURCE, INC.|1.11
20090310|120255104|BLRV|11000|BULLION RIVER GOLD CORP|.
20090310|124830100|CBL|94006|CBL &ASSOCIATES PROPERTIES INC|2.15
20090310|12497T101|CBG|55327|CB RICHARD ELLIS GROUP INC CL-|2.71
20090310|125581108|CIT|302031|CIT GROUP INC NEW|2.18
20090310|12626K203|CRH|50466|CRH PLC ADR|18.38
20090310|12932K103|CALVF|20665|CALEDONIA MINING CORP|0.05
20090310|13000A209|CLBN|355380|Caliber Energy, Inc. New Commo|0.03
20090310|13123X102|CPE|46350|CALLON PETROLEUM CO|0.97
20090310|13321L108|CCJ|62936|CAMECO CORP|14.09
20090310|134422609|CBLRF|203410|CAMPBELL RESOURCES INC NEW|.
20090310|135120103|CLQMF|171436|CANADA LITHIUM CORP ORDINARY S|0.11
20090310|13642L100|COSWF|22222|CANADIAN OIL SANDS TRUST|15.97
20090310|136471109|CPHXF|150000|Canadian Phoenix Resources Cor|0.02
20090310|136635109|CSIQ|51190|CANADIAN SOLAR INC. COM|3.00
20090310|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090310|14018Y106|CGLD|96759|CAPITAL GOLD CORP|0.64
20090310|14044R109|CRSVF|80000|CAPITAL RESERVE CANADA LTD CL |.
20090310|140547100|CLLDY|1439212|CAPITALLAND LTD SPONS ADR|2.31
20090310|140909102|CSAR|47253|CARAUSTER INDS INC|0.02
20090310|14115L106|CABN|58277|Carbon Sciences, Inc. Common S|0.27
20090310|142876101|CTNO|475001|THE CARLTON COMPANIES, INC. CO|.
20090310|143130102|KMX|23224|CARMAX, INC.|8.97
20090310|143658300|CCL|23587|CARNIVAL CORPORATION (PAIRED S|16.98
20090310|147154108|CACB|12713|CASCADE BANCORP|0.89
20090310|14888B103|CHSI|16000|CATALYST HEALTH SOLUTIONS, INC|16.25
20090310|150934503|CTIC|76925|CELL THERAPEUTICS INC COM STK |0.06
20090310|15100H109|CAKFY|62961|Celesio AG Unsponsored ADR (Ge|3.80
20090310|15130G204|CTEI|19034|CEMTREX INC. NEW COMMON STOCK |0.04
20090310|15188T108|CLNH|35013|CENTERLINE HOLDING COMPANY COM|0.14
20090310|153435102|CEDC|13233|CENTRAL EUROPEAN DIST CORP|6.56
20090310|153546106|GTU|16697|CENTRAL GOLD TR (CANADA)|42.53
20090310|15639K300|CPYYY|32742|CENTRICA PLC SPONS ADR NEW|13.25
20090310|156431108|CENX|37748|CENTURY ALUMINUM CO|1.06
20090310|156782104|CERN|43977|CERNER CORP|38.37
20090310|163536113|CHRXW|45000|CHEM RX CORPORATION WARRANT 10|.
20090310|16411R208|LNG|12011|CHENIERE ENERGY INC|3.49
20090310|168905107|PLCE|52206|CHILDRENS PLACE RETAIL STORES |19.72
20090310|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090310|16938R103|CFSG|10355|China Fire & Security Group, I|6.27
20090310|16939B107|CAAH|52265|CHINA AMERICA HOLDINGS INC COM|0.03
20090310|16939P106|LFC|16913|CHINA LIFE INSURANCE CO LTD AD|40.50
20090310|16941J106|CPSL|10338|CHINA PRECISION STEEL, INC. CO|0.95
20090310|16941R108|SNP|115096|CHINA PETRO&CHEM ADS (100ORD) |47.11
20090310|16942T103|CNUV|38338|China Nuvo Solar Energy, Inc. |.
20090310|16943P100|CHFY|17479|China Forestry inc. Common Sto|0.02
20090310|16944J103|CHTL|14400|CHINA TEL GROUP INC. COMMON ST|0.79
20090310|16945E103|CYXI|42627|China Yingxia International, I|0.03
20090310|16946A100|CHVC|11508|CHINA VOICE HOLDING CORP COM|0.20
20090310|169483104|CMED|16087|CHINA MEDICAL TECHNOLOGIES, IN|12.41
20090310|170032809|CQB|15047|CHIQUITA BRANDS INTL (NEW)|4.63
20090310|17285T106|CDL|59733|CITADEL BROADCASTING CORP|0.05
20090310|172967101|C|75394|CITIGROUP|1.05
20090310|172967572|CPRP|20000|CITIGROUP INC DEP SHS REPSTG 1|6.90
20090310|17306N203|CPRV|16219|CITIGROUP CAPITAL VII 7.125% C|5.70
20090310|17306R204|CPRZ|14588|CITIGROUP CAP 6.950% SECS (TRU|5.65
20090310|173085200|CPRG|106540|CITIGROUP CAP XX ENHANCED TR P|7.15
20090310|174420109|CRBC|10387|CITIZENS REPUBLIC BANCORP INC |0.70
20090310|17770A109|CTBK|120213|CITY BANK (WA)|1.33
20090310|18383M696|MZO|10311|CLAYMORE/MORNINGSTAR SVCS SUP |10.68
20090310|18383Q804|HGI|26971|CLAYMORE/ZACKS INTL MULTI-ASSE|9.10
20090310|18725U109|CLDA|12118|CLINICAL DATA INC|7.60
20090310|19461P106|CLXS|147138|Collexis Holdings, Inc. Common|0.13
20090310|195493309|CNB|264480|COLONIAL BANCGROUP INC|0.33
20090310|20343T100|CBON|192750|COMMUNITIY BANCORP|0.80
20090310|20441B407|ELP|15016|COMPANHIA PARAN ADS RPTNG 1 CL|8.99
20090310|204412209|RIO|165738|COMPANHIA VALE DO RIO DOCE ADS|12.52
20090310|20461S108|CPTC|63505|COMPOSITE TECH CORP|0.18
20090310|20478N100|CCRT|25027|COMPUCREDIT CORP|1.70
20090310|205859101|COMV|22485|COMVERGE, INC. COM|4.49
20090310|207142308|CNXT|16325|CONEXANT SYSTEMS INC COM STK|0.35
20090310|208287102|CQRLF|15500|Conquest Resources Ltd Ordinar|0.08
20090310|21036U107|CNSTQ|108800|CONSTAR INTL INC NEW|.
20090310|211653100|KMKCF|99921|CONTL MINERALS CORP-NEW|0.32
20090310|21248L200|CNVC|65002|CONVERGENCE TECHNOLOGIES GROUP|0.02
20090310|21750M109|CPRK|1975058|COPPER KING MINING CORP COM ST|0.02
20090310|217721109|COPY|69700|COPYTELE INC|0.25
20090310|21839P107|CBAI|5562570|CORD BLOOD AMERICA, INC|0.01
20090310|219023108|CPO|11116|CORN PRODUCTS INT'L INC|17.95
20090310|219350105|GLW|12313|CORNING INCORPORATED|9.99
20090310|21988G551|XKN|195118|LEHMAN ABS CP 7.70%|3.45
20090310|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090310|22163N106|COT|32911|COTT CORP (F)|0.70
20090310|22238E206|CFCPRA|29000|COUNTRYWIDE CAP IV 6.75% TR PF|7.36
20090310|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.07
20090310|228227104|CCI|13978|CROWN CASTLE INT'L CORP|16.71
20090310|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090310|228411104|CRWN|12261|CROWN MEDIA HOLDINGS INC CL-A |1.28
20090310|22942F101|KRY|43724|CRYSTALLEX INTERNATIONAL CP|0.29
20090310|23129U101|FXA|30385|CURRENCYSHARES AUSTRALIAN DOLL|63.20
20090310|23129X105|FXC|25806|CURRENCYSHARES CANADIAN DOLLAR|77.04
20090310|231631102|SRV|10160|THE CUSHING MLP TOTAL RETURN F|4.26
20090310|23254W104|CYPW|10487|CYCLONE POWER TECHNOLOGIES INC|0.23
20090310|23283K105|CYTX|88588|CYTORI THERAPEUTICS, INC. (DE)|2.59
20090310|23302X104|DLYT|12000|DAIS ANALYTIC CORP|0.10
20090310|233326107|DST|25207|DST SYSTEMS INC|25.89
20090310|233331107|DTE|109089|DTE ENERGY COMPANY (HLDG CO)|23.61
20090310|234263101|DKSC|25000|Dakshidin Corporation Common S|.
20090310|234264109|DAKT|10871|DAKTRONICS INC|5.98
20090310|235496403|DFCO|74842|Dalrada Financial Corporation |.
20090310|237266101|DAR|78819|DARLING INTERNATIONAL INC|2.94
20090310|23767P109|DDUP|24283|DATA DOMAIN INC (DELAWARE)|12.30
20090310|239559107|DBRM|28043|DAYBREAK OIL & GAS INC|0.08
20090310|243798105|DWOG|20000|DEEP WELL OIL AND GAS INC|0.15
20090310|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090310|24702R101|DELL|12883|DELL INC|8.04
20090310|247126105|DPHIQ|72437|DELPHI CORP|0.05
20090310|24778R209|DOIG|19000|DELTA OIL & GAS NEW|0.04
20090310|247907207|DPTR|580702|DELTA PETROLEUM CORP-NEW-|0.95
20090310|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090310|24823Q107|DNDN|42559|DENDREON CORPORATION|2.64
20090310|24872B100|DNZOY|27335|DENSO CORP ADR|73.80
20090310|25150L108|DKT|10200|DEUTSCH BK CONTINGENT CAP TR V|8.00
20090310|25154H558|DAG|68558|POWERSHARES DB AGRICULTURE DOU|7.90
20090310|25154H749|DGP|13448|POWERSHS DB BK AG LONDON BRH G|19.89
20090310|25157Y103|DPSTY|45602|Deutsche Post Ag Unsponsored A|8.25
20090310|253651103|DBD|10078|DIEBOLD INC|19.05
20090310|253868103|DLR|22571|DIGITAL REALTY TRUST|27.68
20090310|25459A100|DRCXQ|98800|DIRECTRIX INC|.
20090310|25459L106|DTV|36708|THE DIRECTV GROUP INC|19.01
20090310|25459W300|EDC|61150|DIREXION SHS ETF TR EMERGING M|25.56
20090310|25459W607|FAZ|203119|DIREXION FINANCIAL BEAR 3X SHA|100.05
20090310|25459W839|TZA|37692|DIREXION SMALL CAP BEAR 3X SHA|113.50
20090310|25459W847|TNA|385253|DIREXION SMALL CAP BULL 3X SHA|10.37
20090310|25459W870|ERY|11906|DIREXION ENERGY BEAR 3X SHARES|54.69
20090310|254668106|DSCO|34867|DISCOVERY LABORATORIES INC|1.10
20090310|256664103|DLLR|20000|DOLLAR FINANCIAL CORP|5.16
20090310|257559104|UFS|38598|DOMTAR CORP COM STK (DE)|0.64
20090310|257651109|DCI|21939|DONALDSON CO INC|22.00
20090310|258128107|DRIFF|38100|DORATO RESOURCES INC ORDINARY |0.42
20090310|25820R105|DMLP|11141|DORCHESTER MINERALS LP COM UTS|14.53
20090310|259676104|DLKM|398852|DOUGLAS LAKE MINERALS INC.|0.24
20090310|260543103|DOW|13327|DOW CHEMICAL CO|6.31
20090310|26202F107|DSM|13410|DREYFUS STRATEGIC MUM BD FD|5.81
20090310|265338202|DNE|15950|DUNE ENERGY INC NEW|0.15
20090310|26746E103|DYAX|19530|DYAX CORPORATION|2.10
20090310|268132107|DGDCF|140500|DYNASTY GOLD CORP|.
20090310|26830P105|ECUXF|167912|ECU SILVER MINING INC|0.40
20090310|268648102|EMC|16207|EMC CORPORATION|9.85
20090310|26884J104|ERHE|103675|ERHC ENERGY INC.|0.22
20090310|27031F102|EBOF|14699|EARTH BIOFUELS, INC.|.
20090310|27032F200|EWKS|187009|EARTHWORKS ENTMT INC COM STK (|.
20090310|27579R104|EWBC|38141|EAST WEST BANCORP INC|3.24
20090310|27826E104|MMV|15941|EATON VANCE MASS MUNI INC TST |12.64
20090310|27828Q105|EFR|32609|EATON VANCE SR FLTG RATE FUND |7.09
20090310|278642103|EBAY|13839|EBAY INC|10.27
20090310|278768106|SATS|10000|ECHOSTAR CORP CL A (NV)|13.99
20090310|278856109|ECLP|37454|ECLIPSYS CORP.|7.92
20090310|27889U102|ECEC|15300|ECOM ECOM.COM INC|.
20090310|280597105|DIET|11759|EDIETS.COM INC|1.50
20090310|281372102|EDWY|102025|eDOORWAYS Corporation Common S|.
20090310|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090310|284902103|EGO|17795|ELDORADO GOLD CORP (NEW)|8.11
20090310|285716106|EGMI|142032|ELECTRONIC GAME CARD INC|0.38
20090310|285835104|ESNR|16628|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090310|28659T200|ELI|20677|ELITE PHARMACEUTICAL|0.05
20090310|28661G105|EGT|44947|ELIXIR GAMING TECHNOLOGIES INC|0.10
20090310|29076V109|EMAG|11834|EMAGEON INC.|1.80
20090310|290846104|EMKR|13799|EMCORE CORP|0.53
20090310|292465101|EMHD|191900|EMTA Holdings, Inc. Common Sto|0.07
20090310|29250X103|EEQ|18063|ENBRIDGE ENERGY MANAGEMENT LLC|23.93
20090310|29257H101|ECGA|135610|Encompass Group Affiliates, In|.
20090310|29257R109|ENCO|19596|ENCORIUM GROUP, INC.COM STK|0.24
20090310|29258Y103|EXK|27987|ENDEAVOUR SILVER CORP|1.18
20090310|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090310|29270J100|ERII|11891|ENERGY RECOVERY, INC. COM STK |4.68
20090310|292748100|ECNG|20000|EnergyConnect Group, Inc. Comm|0.07
20090310|292762101|ENLUE|23715|Enerlume Energy Management Cor|0.21
20090310|29383G100|EGI|12305|ENTREE GOLD INC (CANADA)|1.04
20090310|29406Q101|EESV|34204|ENVIRONMENTAL ENERGY SERVICES |.
20090310|294752100|EQY|54344|EQUITY ONE INC|10.20
20090310|296036304|EBKDY|24557|Erste Group Bank AG Sponsored |4.95
20090310|29666M204|EPRT|357000|ESPRE SOLUTIONS INC NEW COM|.
20090310|296693104|EEYUF|38675|ESSENTIAL ENERGY SVCS TR (CANA|0.55
20090310|29786L102|ETRUF|15000|ETRUSCAN RESOURCES INC (F)|0.30
20090310|29843R100|ESMNF|30000|EURASIAN MINERALS INC|0.81
20090310|298734104|EUGS|12950|EUROGAS INC|0.11
20090310|30033R108|ESLR|348103|EVERGREEN SOLAR INC|1.00
20090310|30050F102|EVSO|16959|Evolution Solar Corp Common St|0.70
20090310|30069C108|EXLLF|64446|EXCELLON RESOURCES INC (F)|0.18
20090310|30161N101|EXC|44238|EXELON CORPORATION|43.84
20090310|30208Q109|EXBX|65557|EXOBOX TECHNOLOGIES CORP.|0.06
20090310|30211M103|EXOU|62683|Exousia Advanced Materials, In|0.29
20090310|302130109|EXPD|16369|EXPEDITORS INTL OF WASH INC|24.02
20090310|30215C101|EXPGY|57647|Experian Plc Sponsored ADR (UK|5.21
20090310|30216E106|EXPH|200907|Expo Holding, Inc. Common Stoc|.
20090310|30225X103|EXH|33426|EXTERRAN HOLDINGS, INC|15.09
20090310|30226D106|EXTR|44300|EXTREME NETWORKS INC|1.06
20090310|30231H100|ICTY|109999|EYECITY.COM INC|.
20090310|302445101|FLIR|27410|FLIR SYSTEMS INC|18.87
20090310|302520101|FNB|54621|F N B CORP (PA)|6.32
20090310|30253R101|FNXMF|11199|FNX MNG CO INC|2.48
20090310|302552203|FPCPRA|25000|FPC CAPITAL I 7.10% SR A"QUIPS|18.35
20090310|303075105|FDS|28562|FACTSET RESEARCH SYSTEMS INC|35.76
20090310|306071101|FOLGF|10844|FALCON OIL & GAS LTD|0.23
20090310|307325100|FEEC|50099|FAR EAST ENERGY CORP|0.18
20090310|312088404|FVRL|17905|FAVRILLE, INC.|0.17
20090310|313586109|FNM|391254|FANNIE MAE|0.39
20090310|313747206|FRT|47306|FEDERAL REALTY INVEST TR SBI|40.20
20090310|315405100|FOE|56568|FERRO CORP|0.86
20090310|31563B109|FBCE|14401|FIBERCORE INC|0.02
20090310|316773100|FITB|125511|FIFTH THIRD BANCORP (OHIO)|1.39
20090310|31762W102|FNGP|147250|FINANCIAL MEDIA GROUP, INC.|0.02
20090310|318672102|FBP|60238|FIRST BANCORP (HOLDING CORP)|3.85
20090310|320517105|FHN|242002|FIRST HORIZON NATIONAL CORPORA|8.12
20090310|32076V103|FRMSF|21760|FIRST MAJESTIC SILVER CORP ORD|1.34
20090310|320771108|FMD|22476|FIRST MARBLEHEAD CORP (THE)|0.71
20090310|336433107|FSLR|22658|FIRST SOLAR, INC. COM|108.36
20090310|33734J102|FCG|21806|FIRST TR ISE REVERE NAT GAS IN|8.42
20090310|337907109|FFED|416154|FIRSTFED FINANCIAL CORP|0.10
20090310|337930101|FBC|15180|FLAGSTAR BANCORP INC|0.63
20090310|339099103|FLTW|23500|FLEETWOOD ENTERPRISES INC|0.07
20090310|343389102|FTK|85417|FLOTEK INDUSTRIES INC|1.32
20090310|344123203|FMXLQ|3548786|FOAMEX INTERNATIONAL NEW|0.01
20090310|345370860|F|2869419|FORD MOTOR CO(NEW)|1.74
20090310|34637L103|FCACF|37786|FORMATION CAPITAL CORP (F)|0.13
20090310|352451108|FBTXQ|21121|FRANKLIN BK CORP DEL|0.02
20090310|357288109|FMNTQ|26838|FREMONT GENERAL CORP|0.08
20090310|35907K105|FTBK|74475|FRONTIER FINL CORP|1.19
20090310|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090310|35952W103|FSYS|164374|FUEL SYSTEMS SOLUTIONS INC COM|11.59
20090310|359523107|FTEK|17449|FUEL TECH, INC. COMMON STK|7.81
20090310|35966Q100|FCLE|30587005|FULL CIRCLE IMAGE INC|.
20090310|360912406|FMDAY|15080|FUTUREMEDIA PUBLIC LIMITED CO |.
20090310|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090310|362369100|GTLA|19053|GT LEGEND AUTOMOTIVE HLDGS INC|0.06
20090310|362553109|GADZQ|1093240|GADZOOKS INC|.
20090310|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090310|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090310|369622519|GEC|18402|GENERAL ELEC CAP CORP 6.10% PU|14.19
20090310|370021107|GGP|795278|GENERAL GROWTH PROPERTIES INC |0.38
20090310|370373102|GMO|37638|GENERAL MOLY INC COM (DE)|0.71
20090310|370442105|GM|2161923|GENERAL MOTORS CORP|1.68
20090310|370853103|GSI|22438|GENERAL STEEL HOLDINGS, INC.|1.85
20090310|37245M504|GNTA|63283|GENTA INC COM STK (DE)|.
20090310|372917104|GENZ|13882|GENZYME CORP|55.04
20090310|374163103|GERN|28673|GERON CORP|4.51
20090310|374393106|GVHR|320921|GEVITY HR INC|3.78
20090310|374511103|GA|36708|GIANT INTERACTIVE GROUP INC AD|7.03
20090310|375558103|GILD|32947|GILEAD SCIENCES INC|43.71
20090310|378939300|GWTR|109960|GLOBAL WATER TECH INC NEW|.
20090310|378973408|GSAT|42913|GLOBALSTAR, INC COM STK|0.29
20090310|37932B100|GEYI|81395|GLOBAL ENERGY INC.|0.02
20090310|37933T209|GBGD|344170|GLOBAL GOLD CORP NEW|0.11
20090310|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090310|37941V105|GENG|460000|GLOBAL ENERGY GROUP INC|.
20090310|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090310|380539106|GBBFF|35016|GOLD BULLION DEVELOPMENT CORP |0.03
20090310|38059T106|GFI|74710|GOLD FIELDS LTD SPONS ADR|11.05
20090310|380956409|GG|134905|GOLDCORP INC.|28.23
20090310|381149103|GPXM|592300|GOLDEN PHOENIX MINERALS|0.02
20090310|38141G104|GS|33190|GOLDMAN SACHS GROUP INC|73.95
20090310|38153U108|GXSFF|15693|GOLDSOURCE MINES INC|1.40
20090310|38210N105|GLCC|1866526|GOOD LIFE CHINA CORPORATION CO|.
20090310|383870102|GPSN|2217278|GPS INDUSTRIES INC|0.01
20090310|387328107|GVA|13810|GRANITE CONSTRUCTION INC|36.18
20090310|388689101|GPK|11844|GRAPHIC PACKING HOLDING COMPAN|0.69
20090310|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090310|389375106|GTN|44108|GRAY TELEVISION, INC.|0.36
20090310|39012M105|GBFL|16850|GREAT BASIN FINL CORP|0.35
20090310|39303R102|GETG|23610|GREEN EARTH TECHNOLOGIES INC C|0.65
20090310|393122106|GMCR|227429|GREEN MOUNTAIN COFFEE ROASTER |37.36
20090310|39340N106|GSRE|258447|GREEN STAR ENERGIES INC COM ST|.
20090310|393411103|GSPI|35795|GREEN STAR PRODS INC|0.02
20090310|399849108|GWDCQ|13941|GROWERS DIRECT COFFEE COMPANIN|.
20090310|400910402|GDTI|93566|GUARDIAN TECHNOLOGIES INTL INC|0.26
20090310|40131V109|GRDO|134475|Guard Dog, Inc. Common Stock C|.
20090310|40422Y101|HLTH|80407|HLTH CORPORATION COM STK (DE) |10.17
20090310|40428H888|HBAPRG|60740|HSBC USA INC DEP SHS REPSTG 1/|5.90
20090310|404280406|HBC|52460|HSBC HOLD PLC ADS (REP 5 ORD) |24.26
20090310|404280703|HCS|17915|HSBC HOLDINGS, PLC, PERPETUAL |13.35
20090310|40431N104|HSWI|102503|HSW INTERNATIONAL, INC. COM|0.11
20090310|41013X106|HPF|14228|JOHN|6.97
20090310|410495105|HAFC|33141|HANMI FINANCIAL CORP|0.77
20090310|413086109|HAR|35449|HARMAN INT'L IND INC|9.41
20090310|420547101|HWTHF|13005|Hawthorne Gold Corp. Ordinary |0.28
20090310|42218Y105|HEPI|15625|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090310|42223C106|HSPO|51406|HealthSport, Inc. Common Stock|0.26
20090310|42224N101|HS|55246|HEALTHSPRING, INC.|4.95
20090310|428358105|HIFN|513610|HI/FN INC|3.88
20090310|42982Y117|HBRFW|76965|HIGHBURY FINANCIAL INC WTS 02/|0.02
20090310|437076102|HD|29733|HOME DEPOT INC|18.23
20090310|439104100|HH|13380|HOOPER HOLMES INC|0.20
20090310|441060100|HSP|39848|HOSPIRA INC|21.38
20090310|441339108|HOTT|24201|HOT TOPIC INC|8.73
20090310|442487203|HOV|11602|HOVNANIAN ENTERPRISES INC|0.60
20090310|443251103|HOCPY|13796|HOYA CORP SPONSORED ADR (JAPAN|17.95
20090310|444903108|HGSI|10250|HUMAN GENOME SCIENCES INC|0.55
20090310|446150104|HBAN|462753|HUNTINGTON BANCSHARES INC|1.08
20090310|448407106|HTCH|76092|HUTCHINSON TECHNOLOGY INC|1.33
20090310|448880104|HYGN|176000|Hydrogenetics Inc Common Stock|.
20090310|449683101|IMFI|18000|I M F INC|0.01
20090310|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090310|45070D101|ITUI|52455|I2 TELECOM INTERNATIONAL INC|0.08
20090310|450913108|IAG|51526|IAMGOLD CORP|7.33
20090310|450937206|ICPA|13250|IC PLACES INC COMMON STOCK NEW|0.10
20090310|450941109|ICPR|45755|ICP Solar Technologies Inc. Co|0.10
20090310|451663108|IDAR|1207711|IDEARC INC COM STK|0.06
20090310|452439201|DISK|27758|IMAGE ENTERTAINMENT INC|1.32
20090310|45248C100|IMJX|1728324|IMAGEXPRESS INC|.
20090310|45248F103|IMGG|77543|IMAGING3 INC|0.06
20090310|452680101|IMPC|35000|IMPERIAL CAPITAL BANCORP, INC |0.21
20090310|45323M106|INCL|670996|In Control Security, Inc. Comm|.
20090310|45326M202|IDGI|85701|Inca Designs, Inc. New Common |.
20090310|453838104|IBCP|15553|INDEPENDENT BANK CORP (MICH)|0.90
20090310|45568U102|INDR|10000|Indie Ranch Media Inc Common S|0.05
20090310|45684G300|ITEC|175000|INGEN TECHNOLOGIES INC NEW COM|.
20090310|457669208|INSM|113751|INSMED INC-NEW|0.90
20090310|45771Q104|IXSBF|51000|INNEXUS BIOTECHNOLOGY INC|0.07
20090310|45773L103|NPLA|10000|IN PLAY TECHNOLOGIES, INC.|0.06
20090310|45822W100|ILNS|20878|INTELLECT NEUROSCIENCES INC CO|0.12
20090310|458742103|ILNTQ|113089|INTERLIANT INC|.
20090310|458968104|IBTGF|47183|INTL BARRIER TECH INC (F)|0.06
20090310|45921C104|IBVR|30571|International Business Venture|0.07
20090310|45928B109|ICBU|253174|International Coastal Biofuels|.
20090310|45928H106|ICO|157021|INTERNATIONAL COAL GROUP INC|1.11
20090310|45952R202|IFDG|29473|INTERNATIONAL FOOD PRODUCTS GR|0.01
20090310|459930103|INNHF|44960|INTL NORTHAIR MINES LTD (F)|0.02
20090310|46004U102|INLM|32635|INTERNATIONAL MONETARY SYSTEMS|0.07
20090310|460608102|INET|15057|INTERNET BRANDS, INC. CLASS A |4.92
20090310|460615107|IPLY|356500|INTERPLAY ENTERTAINMENT CORP|0.06
20090310|46062P201|INAR|15930|INTERNETARRAY INC NEW COM STK |0.02
20090310|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090310|460951106|IOC|101572|INTEROIL CORP (F)|19.80
20090310|46115H107|ISNPY|16511|INTESA SANPAOLO SPA SPONS ADR |10.61
20090310|46426P103|ISOO|24255|ISCO INTERNATIONAL INC|0.02
20090310|464286400|EWZ|33173|ISHARES MSCI BRAZIL|33.02
20090310|464286731|EWT|60065|ISHARES MSCI TAIWAN INDEX FUND|7.02
20090310|464286764|EWP|156341|ISHARES MSCI SPAIN INDEX FD|24.62
20090310|464286780|EZA|309808|ISHARES MSCI SOUTH AFRICA INDE|28.60
20090310|464287184|FXI|203632|ISHARES FTSE/XINHUA CHINA 25 I|23.66
20090310|464287234|EEM|2238094|ISHARES MSCI EMERGING MARKETS |20.69
20090310|464287457|SHY|13904|ISHARES BARCLAYS 1-3 YEAR TREA|83.89
20090310|464287515|IGV|531191|ISHARES TR S&P GSTI SOFTWARE I|27.40
20090310|464287580|IYC|12614|ISHARS DJ US COSUMER SERVICES |33.29
20090310|464287739|IYR|342150|ISHARES DJ US REAL EST IDX FD |22.67
20090310|464288174|WOOD|10809|ISHARES S&P GLOBAL TIMBER & FO|18.05
20090310|464288372|IGF|12415|ISHARES S&P GLOBAL INFRASTRUCT|20.90
20090310|464288414|MUB|65879|ISHARES S&P NATL MUNI BOND FUN|98.65
20090310|464288588|MBB|61288|ISHARES BARCLAYS MBS BOND FD|104.88
20090310|464288638|CIU|88126|ISHARES BARCLAYS INTERMEDIATE |93.24
20090310|464288646|CSJ|119889|ISHARES BARCLAYS 1-3 YR CD BD |97.82
20090310|464288778|IAT|37333|ISHARES TR DOW JONES US REGION|11.82
20090310|464288851|IEO|158699|ISHARES TR DOWN JONES US OIL &|30.01
20090310|464330109|ISIS|12360|ISIS PHARMACEUTICALS|12.38
20090310|465743102|ITRO|166828|ITRONICS INC|.
20090310|470080409|JAGH|16300|JAG MEDIA HLDGS INC|0.16
20090310|470355207|JRCC|21814|JAMES RIVER COAL NEW|10.19
20090310|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090310|477143101|JBLU|10597|JETBLUE AIRWAYS CORPORATION|3.06
20090310|47759G108|JNGW|64950|Jingwei International Limited |0.42
20090310|478160104|JNJ|45000|JOHNSON AND JOHNSON|46.60
20090310|481138105|JRCOQ|417256|JOURNAL REGISTER CO|.
20090310|481228203|JPMPRP|14508|JPMORGAN CHASE CAP XVI 6375 TR|11.80
20090310|482470200|KDGL|16164|KIT digital, Inc. New Common S|7.00
20090310|48273U102|LRN|17604|K12, INC COM STK|12.38
20090310|482740206|KVA|31371|K-V PHARMACEUTICALS CO CL A|1.26
20090310|492515101|KERX|51258|KERYX BIOPHARMACEUTICALS, INC.|0.12
20090310|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090310|49380P101|KDSC|166431|KIDSATIONAL INC|.
20090310|49435N101|KBX|13400|KIMBER RESOURCES INC (CANADA) |0.53
20090310|496902404|KGC|16183|KINROSS GOLD CORP NEW|15.69
20090310|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090310|500117106|KDKN|36575|KODIAK ENERGY INC|0.40
20090310|50186V102|LPL|20352|LG DISPLAY CO LTD ADS REPSTG C|8.78
20090310|501921100|LTVCQ|23008|LTV CORP|.
20090310|503459307|LJPC|78500|LA JOLLA PHARMACEUTICAL CO|0.05
20090310|512815101|LAMR|63750|LAMAR ADVERTISING CO CL-A|5.44
20090310|52467C100|LGDI|30895|LEGEND INTERNATIONAL HOLDINGS |0.51
20090310|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090310|524911104|LCANF|12000|LEISURE CANADA INC (F)|0.06
20090310|526262100|LENXQ|40998|LENOX GROUP INC COM|0.04
20090310|527288104|LUK|122880|LEUCADIA NATIONAL CORP|10.94
20090310|52729N100|LVLT|58676|LEVEL 3 COMMUNICATIONS INC|0.68
20090310|53123T107|LBSU|19826|Liberty Star Uranium & Metals |.
20090310|532349107|LIHR|16026|LIHIR GOLD LTD SPONS ADR|19.15
20090310|533593109|LGCPF|10811|LINCOLN GOLD CORPORATION (CANA|0.02
20090310|535555106|LNN|19603|LINDSAY CORPORATION|22.38
20090310|538034109|LYV|21282|LIVE NATION, INC.|2.74
20090310|539570408|LPHC|822361|LocatePLUS Holdings Corporatio|0.03
20090310|539573105|LBAS|15856|Location Based Technologies, I|0.74
20090310|54338V101|LZAGY|59199|Lonza Group Ag Zuerich Unspons|9.00
20090310|550372106|LMC|1860247|LUNDIN MINING CORPORATION|0.88
20090310|552351108|LYJN|23154|Lyric Jeans, Inc. Common Stock|.
20090310|55261F104|MTB|32272|M AND T BANK CORP|32.33
20090310|552848103|MTG|59402|MGIC INVESTMENT CORP|1.25
20090310|552953101|MGM|213057|MGM MIRAGE|2.33
20090310|553570102|MSGI|18792|MSGI SECURITY SOLUTIONS, INC. |0.05
20090310|554382101|MAC|199326|MACERICH COMPANY (THE)|7.27
20090310|55448V204|MTKN|77473|MACHINETALKER, INC. COM STK|.
20090310|55616P104|M|13141|MACY'S INC.|6.80
20090310|556162105|MCZ|13456|MAD CATZ INTERACTIVE INC|0.18
20090310|559071204|MGLG|872069|MAGELLAN ENERGY LTD.|.
20090310|559181102|LAVA|30539|MAGMA DESIGN AUTOMATION INC.|0.72
20090310|559775101|MPG|1505123|MAGUIRE PROPERTIES INC.|0.75
20090310|560305104|MFB|30516|MAIDENFORM BRANDS, INC|7.88
20090310|56176Q102|MNAP|36053|Manas Petroleum Corporation Co|0.10
20090310|56400P201|MNKD|17418|MANNKIND CORP|2.29
20090310|56501R106|MFC|184251|MANULIFE FINANCIAL CORP|7.13
20090310|56846R100|MCII|16872|Mariner's Choice International|0.04
20090310|57060U100|GDX|112532|MARKET VECTORS TR GOLD MINERS |31.55
20090310|57060U308|SLX|83374|STEEL ETF MARKET VECTORS ETF T|23.17
20090310|57060U506|RSX|59263|MARKET VECTORS RUSSIA ETF TRUS|11.99
20090310|570759100|MWE|12234|MARKWEST ENERGY PARTNERS, LP|9.50
20090310|571903202|MAR|71804|MARRIOTT INT'L INC(NEW) CL A|12.96
20090310|576323109|MTZ|10000|MASTEC INC.|10.14
20090310|57685E200|MXXH|59331|MATRIXX RESOURCE HOLDINGS INC |.
20090310|579489105|MNI|38603|MCCLATCHY CO (HOLD COMPANY)- A|0.41
20090310|581531100|MKBY|55257|MCKENZIE BAY INTERNATIONAL LTD|0.06
20090310|582839106|MJN|56793|MEAD JOHNSON NUTRITION CO CLAS|26.36
20090310|584045108|MDAS|48749|MEDASSETS INC COM STK (DE)|13.19
20090310|58405Y104|MCLN|8499277|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090310|584062202|EMED|10500|MEDCOM USA INC-NEW|0.03
20090310|58439W108|TVH|533627|MEDIA & ENTERTAINMENT HOLDINGS|7.80
20090310|584404107|MEG|15839|MEDIA GENERAL INC CL A|1.49
20090310|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090310|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090310|585464100|MPEL|23205|MELCO CROWN ENTERTAINMENT LTD |2.66
20090310|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090310|59139E208|MTPR|105000|META POWER INTERNATIONAL INC C|0.02
20090310|59156R405|MLG|24404|METLIFE INC 5.875% SR NT 11/21|13.95
20090310|594928103|MICAQ|14464|MICROAGE INC|.
20090310|59509C105|MITI|84042|MICROMET INC COM STK|2.72
20090310|59861R104|MGIFF|40000|MIGENIX INC (CANADA)|0.08
20090310|602496101|MDXG|17345|MIMEDX GROUP, INC (US)|0.62
20090310|602675100|MR|27616|MINDRAY MED INTL LTD SPONSORED|19.00
20090310|602900102|MFN|31516|MINEFINDERS LTD (F)|5.38
20090310|602910101|MNEAF|266599|MINERA ANDES INC|0.51
20090310|607826104|MODG|17500|MODIGENE INC COM STK|0.51
20090310|60852M104|MIPI|10700|MOLECULAR INSIGHT PHARMACEUTIC|1.41
20090310|60871R209|TAP|56630|MOLSON COORS BREWING CO|32.95
20090310|60877T100|MNTA|25800|MOMENTA PHARMACEUTICALS INC|7.12
20090310|609180104|MSTF|8397438|Monarch Staffing, Inc. Common |.
20090310|61744Y520|RXB|12230|MRGN STLEY PHARM (BOXES) 10/20|10.79
20090310|617468103|CAF|15575|MORGAN STANLEY CHINA A SH FD I|26.71
20090310|61748W108|MHGC|60212|MORGANS HOTEL GROUP CO. COM|2.79
20090310|617480280|DRR|16376|MORGAN STANLEY MARKET VECTORS |56.21
20090310|617483524|ANG|12600|MORGAN STANLEY PTCD ARB NTS DU|8.51
20090310|61753R200|MSK|11267|MORGAN STANLEY CAP TRUST VIII |10.96
20090310|617700109|MORN|74120|MORNINGSTAR INC COM|27.95
20090310|621178102|MMOEF|95183|MOUNT DAKOTA ENERGY CORP|0.03
20090310|62472C102|XDSL|327805|MPHASE TECHNOLOGIES INC|0.02
20090310|62544S200|MCET|250489|MULTICELL TECHNOLOGIES, INC. N|0.02
20090310|626805105|MURSY|85367|Murray & Roberts Hldg Ltd Ord |3.68
20090310|62912T103|NGAS|25099|NGAS RESOURCES INC|0.79
20090310|629337106|NNBR|10944|NN INC|0.89
20090310|629377508|NRG|111280|NRG ENERGY INC|17.40
20090310|62944Y104|NVID|81569|NVID INTL INC|.
20090310|630087104|NNVC|29603|NANO VIRCIDES, INC.|0.61
20090310|632525408|NABZY|22503|NATL AUSTRALIA BK LTD ADS5|10.12
20090310|63654V108|NIVM|80500|NATIONAL INVESTMENT MANAGERS I|0.17
20090310|637640103|NSM|13295|NATIONAL SEMICONDUCTOR CORP|10.83
20090310|63901A105|NNAN|191407|NATURALNANO INC|.
20090310|63934E108|NAV|60496|NAVISTAR INTL CORP (HLDG CO)|23.50
20090310|63948P107|NPWS|25903|Neah Power Systems, Inc. Commo|.
20090310|640505103|NEOM|3109867|NEOMEDIA TECHNOLOGIES INC|.
20090310|640522108|NTEC|189217|NEOSE TECHNOLOGIES INC|0.40
20090310|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090310|64110D104|NTAP|39898|NETAPP INC COM STK (DE)|12.52
20090310|641147103|NTPL|299194|NETPLEX GROUP INC (THE)|.
20090310|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090310|64353N306|NCNC|95848|NEW CENTURY COMPANIES INC-NEW |0.01
20090310|64378H102|NWD|17799|NEW DRAGON ASIA CORP|0.16
20090310|644535106|NGD|30244|NEW GOLD INC|1.60
20090310|651639106|NEM|71921|NEWMONT MINING CORP (HOLDING C|37.79
20090310|65248E203|NWS|112301|THE NEWS CORPORATION LTD CL-B |5.65
20090310|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090310|65332G106|NXPE|19933|Nexgen Petroleum Corp. Common |0.02
20090310|65370C108|NAI|23247|NICHOLAS APPLEGATE INTL & PREM|8.30
20090310|654409101|NMLE|30715|NINE MILE SOFWARE, INC COM STK|0.05
20090310|654445303|NTDOY|148466|NINTENDO CO LTD SPON ADR -NEW-|33.38
20090310|65473P105|NI|53698|NISOURCE INC (HOLDING CO)|8.33
20090310|65488W103|NBF|1995644|Nova Biosource Fuels, Inc. Com|0.03
20090310|656568508|NRTLQ|17961|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090310|656912102|PAL|48927|NORTH AMERICAN PALLADIUM LTD|1.27
20090310|65715D209|NASM|31549|NORTH AMERN SCIENTIFIC INC COM|0.08
20090310|665531109|NOG|25456|Northern Oil and Gas, Inc. Com|2.13
20090310|66611L105|NFBK|11684|NORTHFIELD BANCORP INC NEW COM|8.23
20090310|66704R100|NRF|40212|NORTHSTAR REALTY FINANCE CORP |1.35
20090310|670100205|NVO|130752|NOVO NORDISK ADS (1 ORD SH)|43.14
20090310|6706EM102|JSN|12087|NUVEEN EQUITY PREMIUM OPPORTUN|8.42
20090310|67067Y104|NSL|54362|NUVEEN SR INCOME FD SBI|2.93
20090310|670695105|NUW|25694|NUVEEN MUNICIPAL VALUE FUND 2 |15.05
20090310|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090310|67087W203|OOAG|165146|OMDA Oil and Gas Inc New Commo|.
20090310|670987106|NIF|16344|NUVEEN PREMIER INSD MUNI INCOM|11.72
20090310|676118102|OMEX|1652773|ODYSSEY MARINE EXPLORATION INC|2.82
20090310|676121106|OPIX|14984|ODYSSEY PICTURES CORP|0.03
20090310|677862104|LUKOY|19033|LUKOIL CO SPONS ADR|33.50
20090310|678002106|OIH|26578|OIL SERVICES TR 12/31/41|67.22
20090310|678046103|BQI|265000|OILSANDS QUEST INC COM STK|0.67
20090310|680033107|ONB|22510|OLD NATL BANCORP (IND)|8.97
20090310|680277100|OSBC|41756|OLD SECOND BANCORP INC|4.25
20090310|68231G102|ONCO|47500|Oncology Med, Inc. Common Stoc|.
20090310|68403P104|ORMP|128300|Oramed Pharmaceuticals Inc. Co|0.21
20090310|685564106|ORB|36000|ORBITAL SCIENCES CORP|12.11
20090310|68618K106|OTGO|581150|ORGANIC TO GO FOOD CORPORATION|0.04
20090310|686688102|ORA|16866|ORMAT TECHNOLOGIES INC|23.06
20090310|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.24
20090310|693320202|PHH|48300|PHH CORPORATION (NEW)|10.07
20090310|69344M101|PMI|27000|PMI GROUP INC (THE)|0.31
20090310|693475105|PNC|15484|PNC FINL SVCS GRP,INC(THE)|19.72
20090310|69353D109|PPJE|209779|PPJ ENTERPRISE COMMON STOCK (N|.
20090310|69404P101|PCBC|16759|PACIFIC CAPITAL BANCORP NEW|6.13
20090310|69423U107|PEIX|18900|PACIFIC ETHANOL, INC.|0.25
20090310|69433M103|PCFG|50005|PACIFIC GOLD CORP|.
20090310|694915208|PMU|33994|PACIFIC RIM MINING CP (NEW)|0.15
20090310|696643105|PALM|13704|PALM, INC.|6.02
20090310|697900108|PAAS|196836|PAN AMERICAN SILVER CORP|13.54
20090310|69811Q106|PANC|117092|PANACOS PHARMACEUTICALS, INC. |0.01
20090310|698410107|PAPO|125867|PANGEA PETROLEUM CORP|.
20090310|699157103|PLLL|15676|PARALLEL PETROLEUM CORP DEL|0.96
20090310|70211M109|PTNR|22800|PARTNERS COMMUNICATIONS CO LTD|13.46
20090310|70322M105|PPRG|18618|PATIENT PORTAL TECHNOLOGIES IN|0.25
20090310|70336G102|PGYC|96554|Patriot Energy Corp. Common St|0.01
20090310|70336N107|PTSC|16834|PATRIOT SCIENTIFIC CORP|0.09
20090310|704763101|PXXFF|21398|PEARL EXPLORATION & PRODUCTION|0.54
20090310|705015105|PSO|17812|PEARSON PLC ADR(RP 1ORD25PEN) |8.56
20090310|70532V101|PDPR|111014|PEDIATRIC PROSTHETICS INC|.
20090310|709102107|PEI|134479|PENN REAL ESTATE INVST TST SBI|2.72
20090310|711153106|PPLB|203125|People's Liberation, Inc. Comm|0.12
20090310|71367D109|PGOG|28903|PERF Go-Green Holdings, Inc. C|0.29
20090310|71372V201|PFGY|16622|Perfectenergy International Li|0.25
20090310|714205101|PERT|35000|PERMANENT TECHNOLOGIES INC COM|0.05
20090310|71603A208|PTEI|11129|PETEL INCORPORATED COMMON STOC|.
20090310|71644E102|PCZ|12688|PETRO-CANADA COM|20.31
20090310|71646M102|PZE|19845|PETROBRAS ENERGIA PARTICIPACIO|4.88
20090310|71654V408|PBR|189620|PETRO BRAS SA PETROBAS ADS (EA|26.59
20090310|716748108|PQ|13447|PETROQUEST ENERGY INC (DE)|0.96
20090310|71676G108|PSUD|10781|PETROSUN INC COMMON STOCK|0.05
20090310|717045108|PEYUF|72215|PEYTO ENERGY TRUST UNITS (CDA)|5.03
20090310|717081103|PFE|75157|PFIZER INC|12.63
20090310|71710P106|PHEI|102825|Phantom Entertainment, Inc. Co|.
20090310|71715N106|VRUS|10883|PHARMASSET, INC. COM|8.13
20090310|71907W203|PXIT|4184669|Phoenix Interests, Inc. New Co|.
20090310|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090310|72200U100|PCN|11547|PIMCO CORPORATE INCOME FD|5.48
20090310|72346Q104|PNFP|11818|PINNACLE FINANCIAL PTNRS INC|13.70
20090310|726063100|PGCR|85445|PLACER GOLD CORP COM STK (NV) |0.04
20090310|727634107|PMDP|50920|Plateau Mineral Development, I|.
20090310|72765Q205|PLG|28140|PLATINUM GROUP METALS LTD-NEW |1.17
20090310|72811P102|PNTV|11254|PLAYERS NETWORK INC|0.08
20090310|728117201|PLAA|17183|PLAYBOY ENTRPRS INC(HLDG CO) A|2.44
20090310|728117300|PLA|23534|PLAYBOY ENTRPRS INC(HLDG CO) B|1.20
20090310|729251108|PCL|24398|PLUM CREEK TIMBER CO (REIT)|23.79
20090310|73172K104|PLCM|48572|POLYCOM INC|13.22
20090310|73174C100|PYMX|82234|PolyMedix, Inc. Common Stock|0.69
20090310|733174106|BPOP|54503|POPULAR INC|2.05
20090310|736508847|POR|162948|PORTLAND GENERAL ELECTRIC CO N|16.19
20090310|739316107|PSPF|25000|Power Sports Factory, Inc. Com|0.02
20090310|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.79
20090310|73935A104|QQQQ|1803871|POWERSHARES QQQ TR UNIT SER 1 |25.74
20090310|73935S105|DBC|126514|POWERSHARES DB COMMODITY INDEX|19.09
20090310|73936B101|DBE|32351|POWERSHARES DB MULTI-SECTOR CO|18.09
20090310|73936D107|UUP|92285|POWERSHARES DB U S DLR INDEX T|26.75
20090310|740215108|PDS|11249|PRECISION DRILLING TR UNIT|2.04
20090310|74051D104|PIRGF|10940|PREMIER GOLD MINES LTD COM SHS|1.58
20090310|74144T108|TROW|12227|T-ROWE PRICE GROUP INC|21.17
20090310|741503403|PCLN|23549|PRICELINE.COM INC NEW|78.36
20090310|74162Y104|PCYS|33400|PRIMECARE SYSTEMS, INC COM|0.01
20090310|74266D303|PELE|12049|Pro Elite, Inc. New Common Sto|0.03
20090310|74266T100|PRBEF|25028|PROBE RES LTD|0.11
20090310|742962103|PVTB|32125|PRIVATE BANCORP INC.|9.21
20090310|74331N104|PROW|10292|PROGRESS WATCH CORPORATION|0.31
20090310|74332S201|PGIC|18763|PROGESSIVE GAMING INT'L CORP C|0.03
20090310|743410102|PLD|25709|PROLOGIS|5.61
20090310|74347R107|SSO|22220|PROSHARES ULTRA S&P 500|14.51
20090310|74347R313|PST|13499|PROSHARES ULTRASHORT LEHMAN 7-|55.06
20090310|74347R321|FXP|210222|PROSHARES ULTRASHORT FTSE/XINH|42.05
20090310|74347R404|MVV|38735|PROSHARES ULTRA MIDCAP400|13.78
20090310|74347R487|UKK|17084|PROSHARES ULTRA RUSSELL 2000 G|10.29
20090310|74347R495|UVU|23978|PROSHARES ULTRA RUSSELL MIDCAP|7.32
20090310|74347R503|SH|199748|PROSHARES SHORT S&P500|93.14
20090310|74347R511|UKW|11516|PROSHARES ULTRA RUSSELL MIDCAP|10.72
20090310|74347R537|UKF|29585|PROSHARES ULTRA RUSSELL 1000 G|14.83
20090310|74347R552|SRS|364720|PROSHAES ULTRASHORT REAL ESTAT|96.00
20090310|74347R586|DUG|295810|PROSHARES ULTRASHORT OIL & GAS|33.00
20090310|74347R610|RXD|22812|PROSHARES ULTRASHORT HEALTH CA|80.48
20090310|74347R628|SKF|859920|PROSHARES ULTRASHORT FINANCIAL|243.99
20090310|74347R669|USD|151750|PROSHARES ULTRA SEMICONDUCTORS|10.84
20090310|74347R719|DIG|99970|PROSHARES ULTRA OIL & GAS|18.32
20090310|74347R735|RXL|11364|PROSHARES ULTRA HEALTH CARE|24.67
20090310|74347R743|UYG|95206|PROSHARES ULTRA FINANCIALS|1.53
20090310|74347R842|UWM|12989|PROSHARES ULTRA RUSSELL 2000|9.29
20090310|74347R883|SDS|33629|PROSHARES ULTRASHORT S&P500|115.25
20090310|74347W809|SCO|41389|PROSHARES TR 11 PROSHARES ULTR|36.53
20090310|74347W833|ZSL|63118|PROSHARES ULTRASHORT SILVER|12.16
20090310|74347W841|AGQ|57158|PROSHARES ULTRA SILVER|39.51
20090310|74347W858|YCS|49794|PROSHARES TR 11 PROSHARES ULTR|25.36
20090310|74347W882|EUO|23246|PROSHARES TR 11 PROSHARES ULTR|25.26
20090310|743722100|PKTX|10339|PROTOKINETIX INC|0.12
20090310|74378L102|PVRS|12198|Providence Resources, Inc. Com|0.25
20090310|74460D588|PSAPRV|13579|PUBLIC STORAGE DEP SHS (1/1000|18.70
20090310|746235100|PSPM|68614|Purespectrum Inc Common Stock |0.33
20090310|747582104|QSII|10451|QUALITY SYS INC|37.64
20090310|748203106|QBRWF|507820|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090310|74833W206|QPSA|10131|QUEPASA CORP|0.90
20090310|748349305|QRCP|49344|Quest Resource Corporation New|0.22
20090310|74837A101|QUSA|212078|QUESTAR ASSESSMENT, INC. COMMO|0.09
20090310|749121109|Q|74415|QWEST COMMUNICATIONS INTL|2.89
20090310|749227104|RAS|26354|RAIT FINANCIAL TRUST COM|0.62
20090310|74956W108|RGBL|11701|R G GLOBAL LIFESTYLES INC|0.07
20090310|74972L102|RRR|13414|RSC HOLDINGS, INC|4.05
20090310|750483109|RDXM|47341|RADIX MARINE INC|.
20090310|750491102|RDNT|18596|RadNet, Inc. Common Stock|1.03
20090310|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090310|752344309|GOLD|10832|RANDGOLD RES LTD|46.82
20090310|75381H103|RPTP|41000|Raptor Pharmaceuticals Corp. C|0.23
20090310|754055101|RZ|116084|RASER TECHNOLOGIES INC|2.76
20090310|756255105|RBGPY|331530|Reckitt Benckiser Group Plc, S|6.64
20090310|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090310|758766109|RGC|13871|REGAL ENTERTAINMENT GRP CLASS |10.40
20090310|75902E100|RKH|62346|REGIONAL BK HLDRS TST|33.69
20090310|7591EP100|RF|20687|REGIONS FINANCIAL CORP (NEW)|3.27
20090310|75962A303|RMTD|1041939|REMOTE DYNAMICS, INC. NEW COMM|.
20090310|75971T103|SOL|27125|RENESOLA LTD SPONSORED ADS (VG|2.12
20090310|760281204|RBCAA|14349|REPUBLIC BANCORP INC CL A|14.76
20090310|766714109|RSMI|1469000|RIM SEMICONDUCTOR COMPANY|.
20090310|77285P108|RKBD|109852|Rockbands, Inc. Common Stock|0.04
20090310|776338204|RONC|14444|RONSON CORP|0.32
20090310|780087102|RY|58162|ROYAL BANK OF CANADA|22.17
20090310|780097689|RBS|44529|ROYAL BK SCOTLAND GROUP PLC AD|5.13
20090310|780097747|RBSPRR|21579|Royal Bank of Scotland Group P|2.83
20090310|780097796|RBSPRM|11298|ROYAL BK SCOTLAND PLC SPONS AD|2.90
20090310|780259107|RDSB|105194|ROYAL DUTCH SHELL PLC ADS ( EA|40.74
20090310|780287108|RGLD|27642|ROYAL GOLD INC|38.21
20090310|780911103|RBY|17960|RUBICON MENERALS CORP (F)|1.31
20090310|78355W106|RSP|87550|RYDEX S & P EQUAL WEIGHT ETF|20.54
20090310|78355W205|XLG|74446|RYDEX RUSSELL TOP 50 ETF|54.14
20090310|78355W304|RPV|38449|RYDEX ETF TR RYDEX S&P 500 PUR|8.97
20090310|78355W668|RFL|31364|RYDEX 2X S&P FINANCIALS ETF|3.00
20090310|78462B102|SNSFF|56800|SNS Silver Corp Ordinary Share|0.17
20090310|78462F103|SPY|1725154|SPDR TR UNIT SER-1|68.11
20090310|78463X400|GXC|65474|SPDR INDEX SHS FUND SPDR S&P C|37.86
20090310|78464A730|XOP|447915|SPDR SER TR OIL & GAS EXPLORAT|23.79
20090310|78464A771|KCE|84293|SPDR KBW CAPITAL MARKETS ETF|19.05
20090310|78464A797|KBE|252038|SPDR KBW BANK ETF|9.82
20090310|78464A888|XHB|188795|SPDR SERIES TR SPDR S&P HOMEBU|8.23
20090310|78503N107|SWS|51200|SWS GROUP INC|12.00
20090310|79546E104|SBH|34392|SALLY BEAUTY HLDGS INC|4.25
20090310|800677106|SGMO|22034|SANGAMO BIOSCIENCES INC|2.94
20090310|801077108|SNSR|242789|Sanswire Corporation Common St|0.04
20090310|80201E108|SFEG|15255|Santa Fe Gold Corporation Comm|1.09
20090310|80281R888|STDPRB|24700|SANTANDER FIN PREF SA UNIPERSO|6.00
20090310|803023100|SANRF|11900|SANTOY RESOURCES LTD (NEW) CAN|0.08
20090310|803720101|SRSR|69482|Sarissa Resources Inc. Common |0.02
20090310|804098101|SAY|31429|SATYAM COMPUTER SERVICES LTD|1.71
20090310|80517Q100|SVNT|47567|SAVIENT PHARMACEUTICALS INC|4.04
20090310|806732103|SCTN|11833|SCHIMATIC TECH INC|.
20090310|80687P106|SBGSY|35176|Schneider Electric Sa Unsponso|5.55
20090310|807863105|SCHS|24676|SCHOOL SPECIALTY INC|13.12
20090310|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090310|811707306|SBCF|44259| SEACOAST BKG CORP FLA|2.45
20090310|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.03
20090310|812350106|SHLD|38312|SEARS HOLDINGS|35.01
20090310|813107109|SECVY|26428|Seche Environnement SA Unspons|10.36
20090310|81369Y506|XLE|13313|ENERGY SECTOR SPDR|38.88
20090310|81369Y605|XLF|121033|FINANCIAL SECTOR SPDR|6.26
20090310|81369Y803|XLK|168028|TECHNOLOGY SECTOR SPDR|13.22
20090310|81369Y886|XLU|24770|UTILITIES SECTOR SPDR|22.74
20090310|814047106|SBKC|37169|SECURITY BANK CORP|0.35
20090310|816636203|SMH|2637407|SEMICONDUCTOR HOLDERS TR DEP R|15.91
20090310|817315104|SEPR|19731|SEPRACOR INC|13.84
20090310|81941Q203|SNDA|58454|SHANDA INTERACTIVE ENTERTAINME|30.77
20090310|82620W107|SNNGF|10000|SIENNA GOLD, INC. (CDA)|0.09
20090310|826315103|SGCP|60913|Sierra Gold Corporation Common|.
20090310|826565103|SIGM|31767|SIGMA DESIGNS INC|14.19
20090310|82706C108|SIMO|22190|SILICON MOTION TECHNOLOGY CORP|1.93
20090310|82771R105|SFMI|28824|Silver Falcon Mining, Inc. Cla|0.03
20090310|827906207|SLGLF|3543300|SILVERADO GOLD MINES LTD|.
20090310|82930C106|SINGY|43897|Singapore Airlines Ltd Unspons|12.65
20090310|82934C102|SOBM|15007|SINOBIOMED INC COM STK (DE)|0.07
20090310|829355106|SIAF|41594|SINO AGRO FOODS INC COMMON STO|0.03
20090310|829400100|SINX|151084|SIONIX CORP|0.07
20090310|82967Y104|SIRV|3254136|SIRVA INC|.
20090310|830695102|SKNY|1053966|Skinny Nutritional Corp. Commo|0.07
20090310|83082Y102|SKYF|2541000|SKY440 Inc Common Stock|.
20090310|83171V100|SOLN|11775|SMART ONLINE, INC.|1.50
20090310|832248108|SFD|10209|SMITHFIELD FOODS,INC|5.60
20090310|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090310|83415A201|SLRE|147000|SOLAR ENERGY LTD - NEW|0.08
20090310|83416H106|SLGS|10002|Solargy Systems Inc Common Sto|0.02
20090310|834371304|SNDY|30650|Solos Endoscopy Inc Common Sto|.
20090310|83444X107|SMAS|500000|Somatic Systems, Inc. Common S|.
20090310|834453102|SOMX|191196|SOMAXON PHARMACEUTICALS INC|0.27
20090310|83545G102|SAH|38704|SONIC AUTOMOTIVE INC CL A|0.98
20090310|835451105|SONC|25418|SONIC CORP|6.08
20090310|835707100|SNYFY|10224|Sony Financial Holdings Inc Un|22.00
20090310|835898107|BID|119082|SOTHEBY'S COM|6.35
20090310|836151209|SORC|50348|SOURCE INTERLINK COS INC COM N|0.10
20090310|837841105|TSFG|13492|THE SOUTH FINANCIAL GROUP INC |0.69
20090310|843833203|SSEY|13631|Southern Star Energy Inc. New |0.33
20090310|845905405|SOVPRC|12950|SOVEREIGN BANCORP INC DEP SHS |7.87
20090310|84649R101|SPSN|876795|SPANSION INC CL A|0.02
20090310|84762L105|SPCB|192693|SPECTRUM BRANDS, INC.|0.07
20090310|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090310|85207D103|SCPZF|14655|SPROTT RESOURCE CORP ORD SHS (|1.85
20090310|853612109|SMAN|344804|STANDARD MANAGEMENT CORP|.
20090310|855030102|SPLS|14513|STAPLES INC|14.63
20090310|85517P101|STSI|700290|STAR SCIENTIFIC INC|2.86
20090310|85590A401|HOT|21446|STARWOOD HOTELS & RESORTS WORL|9.76
20090310|857477103|STT|10858|STATE STREET CORP|17.61
20090310|857873103|SNS|12870|THE STEAK N SHAKE CO.|4.94
20090310|85857B100|SCLL|320775|Stem Cell Innovations, Inc. Co|0.01
20090310|85857R105|STEM|55466|STEMCELLS INC|1.98
20090310|864159108|RGR|15614|STURM RUGER & CO INC|10.36
20090310|865378103|SUF|71714|SULPHCO INC|0.67
20090310|865625206|STBUY|32289|SUMITOMO TR&BKG LTD SPONS ADR |2.75
20090310|86687P202|SUNR|61162|Sun Sports and Entertainment N|.
20090310|867229106|SU|114655|SUNCOR ENERGY INC|23.20
20090310|86770A104|SUNV|218000|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090310|867877102|SUWN|256604|SUNWIN INTERNATIONAL NEUTRACEU|0.19
20090310|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090310|86866U105|SURC|49800|SURECARE INC|.
20090310|868873100|SRDX|10769|SURMODICS INC|16.01
20090310|869327106|SSTP|130000|Sustainable Power Corp. Common|0.02
20090310|870875101|SWZ|10836|SWISS HELVETIA FUND INC|7.83
20090310|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090310|87157D109|SYNA|19445|SYNAPTICS INCORPORATED|21.70
20090310|87162T206|SNTA|83614|SYNTA PHARMACEUTICALS INC COM |2.00
20090310|87240R107|TFSL|13079|TFS FINANCIAL CORPORATION COM |11.32
20090310|872918107|TSLHQ|54994|TSL HOLDINGS INC|.
20090310|87307P101|TVIAQ|65747|TVIA INC|0.05
20090310|874039100|TSM|405097|TAIWAN SEMICON MFG LTD(5COMSH)|7.74
20090310|87600P204|TAOL|14048|TAO Minerals Ltd. New Common S|.
20090310|8761ER104|TGTD|17700|TARGET DEVELOPMENT GROUP, INC.|.
20090310|876556200|TFRY|14168|TASTY FRIES INC-NEW|.
20090310|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090310|879378404|TAR|15096|TELEFONICA DE ARGENTINA SA ADS|8.15
20090310|879403780|TMX|35543|TELEFONOS DE MEX ADR(REP 20-L)|12.66
20090310|87959M109|TELK|18700|TELIK, INC|0.36
20090310|879690105|TII|94817|TELMEX INTERNACIONAL S A B DE |6.68
20090310|880198106|GIM|38175|TEMPLETON GLOBAL INCOME FD|6.47
20090310|88076W103|TDC|22587|TERADATA CORORATION DEL COM ST|15.64
20090310|880890108|TX|19475|TERNIUM S.A|5.76
20090310|881628101|TEC|13368|TETON ENERGY CORPORATION|0.30
20090310|882508104|TXN|180866|TEXAS INSTRUMENTS|14.69
20090310|88289Q109|TEXC|40488|TEXCOM INC|0.03
20090310|883203101|TXT|46582|TEXTRON INCORPORATED OF DEL|3.98
20090310|88338C200|TXEGQ|19614|THEATER XTREME ENTERTAINMENT G|0.01
20090310|88338T104|THRX|12729|THERAVANCE INC|12.09
20090310|883906406|TMEN|13143|THERMOENERGY CORP|0.35
20090310|885183103|THPW|97242|Thorium Power, Ltd. Common Sto|0.26
20090310|885218800|THMR|1068538|THORNBURG MTG INC COM NEW (MD)|0.05
20090310|88630M104|TPI|110993|TIANYIN PHARMACEUTICAL|1.05
20090310|88706P106|TSU|11036|TIM PARTICIPACOES S.A. ADS (EA|13.09
20090310|887317105|TWX|81687|TIME WARNER INC.|7.10
20090310|888706108|TIVO|21330|TIVO INC|6.15
20090310|889899100|TMBXF|12000|Tombstone Exploration Corporat|0.09
20090310|891092108|TTC|11794|TORO COMPANY|20.93
20090310|89214A102|CLUB|24279|TOWN SPORTS INTERNATIONAL HOLD|1.40
20090310|893522201|TAPFF|15704|TRANSATLANTIC PETROLEUM CP|0.65
20090310|89353D107|TRP|12770|TRANSCANADA CORPORATION(HOLDIN|22.54
20090310|89365K206|TBIO|13418|TRANGSGENOMIC INC|0.21
20090310|89421Q106|TZOO|14931|TRAVELZOO INC|5.38
20090310|895735108|TIV|12142|TRI-VALLEY CORP|1.04
20090310|896106200|TRMA|34035|TRICO MARINE SERVICES INC NEW |1.91
20090310|89628E104|TSL|38628|TRINA SOLAR LIMITED ADS (EA RE|6.81
20090310|896522109|TRN|84760|TRINITY INDUSTRIES|7.01
20090310|897051207|TRXBQ|47303|TRONOX INCORPORATED CL B COM|0.04
20090310|897067104|TRSI|1668796|TROPHY RESOURCES INC COMM STK |.
20090310|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090310|89816T103|TRMPQ|23019|TRUMP ENTERTAINMENT RESORTS IN|0.04
20090310|898402102|TRMK|35939|TRUSTMARK CORP|14.84
20090310|902390103|TIPNF|18850|TYNER RESOURCES LTD|0.02
20090310|90262T308|UCBH|21536|UCBH HOLDINGS INC|1.05
20090310|902988104|BUGS|30454|U.S. MICROBICS INC|.
20090310|903293405|USG|38272|USG CORP (NEW)|4.21
20090310|903396109|UEYCF|13406|U.T.S. ENERGY CORP|1.29
20090310|903417103|USSPZ|36638|U.S. SHIPPING PARTNERS L.P. CO|0.15
20090310|90342T203|USFM|26010|US FARMS, INC. NEW COMMON STOC|0.02
20090310|90348E101|UBCI|10400|UBROADCAST INC COM STK (DE)|0.06
20090310|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090310|904622305|UNCO|29866|Unico, Incorporated (AZ) New C|.
20090310|904669108|UDGI|18557|UNIDIGITAL INC|.
20090310|90984P105|UCBI|178582|UNITED COMMUNITY BANKS INC|2.37
20090310|909907107|UBSI|225256|UNITED BANKCHARES INC(W VA)|13.92
20090310|91688T104|URZ|25000|URANERZ ENERGY CORP|0.49
20090310|921908844|VIG|11703|VANGUARD DIVIDEND APPRECIATION|30.55
20090310|921937835|BND|55857|VANGUARD BD INDEX FD INC TOTAL|75.92
20090310|921946406|VYM|13710|VANGUARD WHITEHALL FDS (VANGUA|22.94
20090310|922908637|VV|68151|VANGUARD LARGE-CAP ETF|30.83
20090310|92335X100|VRDOQ|15400|VERADO HOLDINGS INC|0.09
20090310|92340P100|VRNM|87964|VERENIUM CORPORATION (US)|0.40
20090310|92343V104|VZ|48683|VERIZON COMMUNICATIONS|26.18
20090310|92534X109|VBDG|14388|Vertical Branding, Inc. Common|0.15
20090310|92581N103|VCRT|180598|VICOR TECHNOLOGIES INC NEW COM|0.75
20090310|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090310|92839U107|VC|344031|VISTEON CORPORATION|0.04
20090310|928497106|VTSS|10392|VITESSE SEMICONDUCTOR CORP|0.27
20090310|92852T102|VIVDY|11167|Vivendi SA Sponsored ADR (Fran|23.45
20090310|92886T201|VG|39313|VONAGE HOLDINGS CORP|0.38
20090310|92922P106|WTI|31325|W&T OFFSHORE, INC.|5.29
20090310|929297109|WMS|17163|WMS INDS INC|16.51
20090310|92934U200|WTWO|26099|W2 Energy Inc New Common Stock|.
20090310|931142103|WMT|159130|WAL-MART STORES INC|47.51
20090310|934639105|WNYN|14849|WARP 9, INC. COM STK|.
20090310|939653101|WRE|40776|WASH REAL EST INV TST SBI|15.75
20090310|94107C108|WTEG|10000|WASTE TO ENERGY GROUP INC COM |0.70
20090310|943557108|WAVL|13637|Wavelit, Inc. Common Stock|0.04
20090310|949702104|WMANQ|285000|WELLMAN INC|.
20090310|949746879|WFCPRJ|32454|WELLS FARGO DEP SH RPSG 1/40 I|11.72
20090310|94976Y207|WSF|41769|WELLS FARGO CAPITAL IV 7% CAPI|11.65
20090310|94979B204|WPK|12855|WELLS FARGO CAP VII (TRUPS) 5.|10.41
20090310|949829204|WCO|13329|WELLS FARGO CAP XIV GTD ENHANC|17.09
20090310|949902100|WLSI|15361748|WELLSTAR INTL INC|.
20090310|95046R106|WWEI|16897|WELWIND ENERGY CORPORATION COM|0.03
20090310|957090103|WABC|75500|WESTAMERICA BANCORP|33.88
20090310|959319104|WNR|15117|WESTERN REFINING, INC.|12.32
20090310|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090310|96328T109|WFYW|758935|WHERIFY WIRELESS, INC.|.
20090310|966837106|WFMI|76129|WHOLE FOODS MKT INC|11.76
20090310|969904101|WSM|48264|WILLIAMS-SONOMA INC|7.55
20090310|975012105|WNBD|23616|Winning Brands Corporation Com|.
20090310|97717W406|DTN|21355|WISDOMTREE TR DIVID TOP 100 FD|22.08
20090310|977427103|WITM|10750|WITS BASIN PRECIOUS MINERALS I|0.08
20090310|97786P100|WOSLY|38800|WOLSELEY PLC ADS ( REP 1 ORD S|1.95
20090310|98147T104|WHAIQ|122250|WORLD HEALTH ALTERNATIVES INC |.
20090310|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090310|98156L307|WGAT|15212|WORLDGATE COMMUNICATIONS|0.31
20090310|98156Q108|WWE|16275|WORLD WRESTLING ENTERTAINMENT |9.31
20090310|981579105|WRSPQ|154056|WORLDSPACE, INC.|.
20090310|983134107|WYNN|78775|WYNN RESORTS LTD|15.55
20090310|98385L102|XSNX|46821|XSUNX INC|0.10
20090310|98386D109|XTLB|11103|XTL BIOPHARMACEUTICALS AMERICA|0.07
20090310|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090310|98416Y107|XHUA|23939897|XINHUA CHINA LTD|.
20090310|984249102|YRCW|77362|YRC WORLDWIDE INC|1.78
20090310|98471N103|YMIRF|318000|Yamiri Gold & Energy Inc Commo|0.07
20090310|984846105|YZC|23341|YANZHOU COAL MNG CO LTD ADS RE|5.52
20090310|98584B103|YGE|52899|YINGLI GREEN ENERGY HOLDING CO|3.77
20090310|988498101|YUM|39598|YUM BRANDS, INC|23.47
20090310|988801106|ZVUE|1983694|ZVUE CORPORATION COM|0.01
20090310|98884U108|ZAGG|15174|ZAGG INCORPORATED COM STK|1.55
20090310|98906Q101|ZANYQ|53171|ZANY BRAINY INC.|.
20090310|98912M201|ZAAP|12206|ZAP|0.13
20090310|989696109|ZN|15394|ZION OIL & GAS INC COM|13.88
20090311|D1668R123|DAI|33239|DAIMLER AG|26.34
20090311|D18190898|DB|184684|DEUTSCHE BANK AG NAMEN AKT|28.77
20090311|G20045202|CETV|22777|CENTRAL EUROPEAN MEDIA ENTRP-A|5.80
20090311|G2110R106|IMOS|18350|CHIPMOS TECHNOLOGIES BERMUDA L|0.24
20090311|G31611109|XLACF|54105|XCELERA INC|0.10
20090311|G3682E127|FRO|60100|FRONTLINE LTD|17.56
20090311|G491BT108|IVZ|169703|INVESCO LTD (NEW)|11.15
20090311|G4933P101|IPCR|47954|IPC HOLDING LIMITED|21.72
20090311|G49398103|IRIDQ|66934|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20090311|G5221G109|KATFF|64650|KATANGA MINING LIMITED ORD SHS|0.30
20090311|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090311|G5876H105|MRVL|17565|MARVELL TECH GROUP LTD|8.30
20090311|G60642108|MF|23070|MF GLOBAL LTD|4.27
20090311|G7303A109|XING|53852|QIAO XING UNIV TELEPHONE INC|1.00
20090311|G84384109|CTDC|10200|CHINA TECHNOLOGY DEVELOPMENT G|1.71
20090311|G8649T109|SYCRF|395689|SYNOCORA HOLDINGS LTD (BERMUDA|0.12
20090311|G86975151|TBSI|25893|TBS INTERNATIONAL LTD CLASS A |7.44
20090311|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090311|H27013103|WFT|18402|WEATHERFORD INT'L LTD (SWITZER|11.33
20090311|H50430232|LOGI|96857|LOGITECH INTERNATIONAL S.A .OR|8.15
20090311|H89231338|UBS|26803|USB AG (NEW)|8.42
20090311|N07045102|ASMI|21927|ASM INTERNATL N.V|6.92
20090311|N72482107|QGEN|266765|QIAGEN NV|16.18
20090311|P47725109|GEECF|10702|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090311|Q7264T104|PALAF|24383|PALADIN ENERGY LTD ORD SHS (AU|1.93
20090311|V3267N107|EXM|91292|EXCEL MARITIME CARRIER LTD(NEW|4.43
20090311|V7780T103|RCL|19214|ROYAL CARIBBEAN CRUISES LTD|7.00
20090311|Y0017S102|ANW|20217|AEGEAN MARINE PETROLEUM NETWOR|16.18
20090311|Y2109Q101|DRYS|1324854|DRYSHIPS INC.|4.57
20090311|Y2187A101|EGLE|38755|EAGLE BULK SHIPPING INC.|5.23
20090311|Y2573F102|FLEX|107250|FLEXTRONICS INTL LTD|2.21
20090311|Y26496102|FREE|10353|FREESEAS INC|0.64
20090311|Y62196103|NM|31646|NAVIOS MARITIME HOLDINGS INC (|2.24
20090311|Y8162K105|SBLK|48581|STAR BULK CARRIERS CORP COM ST|1.64
20090311|000833103|ACAH|52987|ACA CAPITAL HOLDINGS INC COM|0.01
20090311|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090311|00101P102|AEBF|38800|AE Biofuels, Inc. Common Stock|0.09
20090311|001282102|AHC|12615|A H BELO CORP CL A COM STK (DE|0.68
20090311|001627108|ALJJ|12450|ALJ Regional Holdings, Inc. Co|0.14
20090311|00175H101|AMOR|19897|AM OIL RESOURCES & TECHNOLOGY |0.23
20090311|00206R102|T|41990|AT&T INC. COM|23.02
20090311|002346104|AVII|23851|AVI BIOPHARMA INC|0.62
20090311|002535201|RNT|40643|AARON RENTS INC|23.64
20090311|002567105|ABAX|39626|ABAXIS INC|17.55
20090311|003687100|ABH|110015|ABITIBIBOWATER, INC.|0.50
20090311|00433R107|AKYI|33950|ACCESSKEY IP INC COM STK (NV) |.
20090311|004398103|AURD|168074|ACCURIDE CORPORATION|0.18
20090311|00504W100|ACPW|34820|ACTIVE POWER INC|0.55
20090311|00504X207|AWLD|85100|ACTIVEWORLDS CORP|0.05
20090311|00650M104|ADAPQ|12685|ADAPTIVE BROADBAND CORPORATION|0.02
20090311|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090311|00752K105|ACTC|417015|ADVANCED CELL TECHNOLOGY, INC.|0.12
20090311|00753G103|AVIFY|16429|ADVANCED INFO SVC PUBLC SP/ADR|2.27
20090311|00755F103|ATISZ|22200|ADVANCED TISSUE SCIENCES INC|.
20090311|00756M404|ASX|88813|AMER SEMI-COND ENG ADS (5CMSH)|2.23
20090311|00763M108|EYE|54831|ADVANCED MEDICAL OPTICS INC.|21.98
20090311|00765H107|ADLS|32052|ADVANCED LIFE SCIENCES HOLDING|0.24
20090311|00768W101|AERP|98130|Aero Performance Products Inc |.
20090311|007903107|AMD|895299|ADVANCED MICRO DEVICES|2.32
20090311|00817Y108|AET|50511|AETNA INC.(NEW)|22.72
20090311|009363102|ARG|30166|AIRGAS INC|28.77
20090311|011612603|ALAN|100057|ALANCO TECHNOLOGIES INC NEW CO|0.20
20090311|013078100|ACV|26072|ALBERTO CULVER CO NEW|21.81
20090311|015910102|AGQNF|10200|ALGONQUIN POWER INCOME FD TR U|1.70
20090311|018581108|ADS|313951|ALLIANCE DATA SYSTEMS CORP|28.89
20090311|018805101|AZ|13138|ALLIANZ SE SPONSORED ADR REPST|6.70
20090311|01903Q108|ALD|107728|ALLIED CAPITAL CORP|1.24
20090311|01988P108|MDRX|18922|ALLSCRIPTS-MISYS HEALTHCARE SO|8.74
20090311|020002101|ALL|10556|ALLSTATE CORP (THE)|15.60
20090311|022205108|AWC|21049|ALUMINA LTD ADS ( 4 ORD)|2.31
20090311|022276109|ACH|57304|ALUIMINUM CORP OF CHINA ADR (2|13.38
20090311|022624100|ACGI|12081|AMACORE GROUP, INC. (THE) CLAS|0.08
20090311|023164106|ABCP|42575|AMBASE CORP|0.13
20090311|02318N102|ABTG|50788|AMBIENT CORP|0.09
20090311|023608102|AEE|18489|AMEREN CORP|20.06
20090311|02365V106|AWSR|14826|America West Resources, Inc. C|0.14
20090311|023912108|AMFI|26111|AMCORE FINANCIAL INC|0.84
20090311|02503Y103|ACAS|431880|AMERICAN CAPITAL LTD COM STK (|0.76
20090311|025929209|AMHI|22748|AMERICAN HEALTHCHOICE INC-NEW |.
20090311|026874107|AIG|27097|AMERICAN INTL GROUP INC|0.42
20090311|029569100|ARSC|409012|AMERICAN SECURITY RESOURCES CO|.
20090311|03062Y104|AWNE|35252|AMERICAS WIND ENERGY CORP COM |0.12
20090311|032095101|APH|99110|AMPHENOL CORP (NEW) CL-A|24.94
20090311|03462P109|AGEL|23557|Angel Acquisition Corp. Common|.
20090311|034624403|ANGC|16429|ANGELES CORP|.
20090311|037023108|AHR|63577|ANTHRACITE CAP INC|0.41
20090311|03734A104|ANVH|35997|The Anviron Holding Company Co|.
20090311|037347101|ANH|132173|ANWORTH MRTG ASSET CORP|5.80
20090311|03735T102|ANYT|55879|Anything Brands Online Inc Com|0.05
20090311|03748R101|AIV|133891|APARTMENT INVST & MGMT CO|5.81
20090311|03761M203|APIA|36334|API Nanotronics Corp. New Comm|0.36
20090311|03814E307|ATREQ|33966|APPLETREE CO INC|.
20090311|03840M208|AQPTY|19081|AQUARIUS PLATINUM LTD SPNS ADR|4.34
20090311|038496204|ARA|37917|ARACRUZ CELULOSE S.A. (NEW)|5.53
20090311|03938L104|MT|238785|ARCELORMITTAL NY REGISTRY SHS |20.04
20090311|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|.
20090311|039670104|ACAT|27700|ARCTIC CAT INC|3.27
20090311|040047102|ARNA|206706|ARENA PHARMACEUTICALS, INC.|5.06
20090311|04012E107|AGXM|25268|ARGENTEX MINING CORPORATION|0.34
20090311|041904103|AAMTF|40000|ARMADA MERCANTILE LTD (F)|0.08
20090311|043353101|ARM|117829|ARVINMERITOR INC|0.38
20090311|043635101|ASTI|37875|ASCENT SOLAR TECHNOLOGIES INC |2.86
20090311|043635127|ASTIZ|38900|ASCENT SOLAR TECHNOLOGIES INC |0.92
20090311|04518D108|AAGH|13789|Asia Global Holdings Corp. Com|0.02
20090311|045921103|ATAAF|10000|ATACAMA MINERALS CORP|0.22
20090311|04743P108|ATHR|13007|ATHEROS COMMUNICATIONS INC|13.43
20090311|049303100|ATN|107837|ATLAS ENERGY RESOURCES LLC COM|8.61
20090311|051526200|AUSI|110092|AURA SYSTEMS INC NEW|0.97
20090311|053484101|AVB|222219|AVALONBAY COMMUNITIES INC|49.07
20090311|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090311|053793105|AVSA|54563|Avisana Corp. Common Stock|.
20090311|054536107|AXA|167999|AXA ADS (1 ORD SHS)|8.95
20090311|05518E202|BACPRX|71480|BAC CAPITAL TRUST III GTD 7% T|9.97
20090311|05518T209|BACPRZ|10210|BAC CAPITAL TRUST VIII GTD.CAP|8.45
20090311|055188205|BACPRV|24517|BAC CAPITAL TRUST II|9.78
20090311|05541T101|BGCP|21419|BGC PARTNERS INC CL A COM STK |1.66
20090311|05545E209|BBL|43944|BHP BILLITON P/C SPONS ADR|34.90
20090311|05565A202|BNPQY|191173|BNP PARIBAS SPONS ADR|16.99
20090311|055921100|BMC|108910|BMC SOFTWARE, INC|28.73
20090311|057690109|BEEI|49547|BALD EAGLE ENERGY INC. COMMON |0.08
20090311|058823105|BLTA|10000|BALTIA AIR LINES INC|0.03
20090311|05946K101|BBV|170170|BANCO BILBAO VIZ ARGENTARA ADS|6.54
20090311|059692103|BXS|84236|BANCORPSOUTH INC|18.73
20090311|05978R107|BTFG|15141|BANCTRUST FINANCIAL GROUP INC |4.50
20090311|060505591|BMLPRJ|38600|BK OF AMERICA DEP SHS RPSTG 1/|4.82
20090311|060505625|BMLPRH|63867|BK OF AMERICA DEP SHS RSPTG 1/|4.59
20090311|060505765|BACPRH|42751|BANK OF AMERICA CORPORATION DE|7.50
20090311|060505831|BACPRD|84316|BK OF AMER CORP DEPO SHS REPTS|7.06
20090311|063671101|BMO|43625|BANK OF MONTREAL|23.05
20090311|063904106|OZRK|14187|BANK OF THE OZARKS INC|18.72
20090311|06652B103|BKUNA|11605|BANKUNITED FINL CORP CL-A|0.22
20090311|06652L101|BANI|28145|Banneker Inc Common Stock|.
20090311|06652V109|BANR|111337|BANNER CORPORATION|2.18
20090311|06738E204|BCS|56748|BARCLAYS PLC ADS =4 ORDINARY U|3.96
20090311|06739F101|JJC|79553|BARCLAYS BK IPATH D.J. AIG COP|23.87
20090311|06739H255|PGM|18135|BARCLAYS PATH PLC I PATH DJ-AI|25.58
20090311|06739H362|BCSPRD|17668|Barclays Bank Plc Sponsored AD|6.89
20090311|067901108|ABX|29220|BARRICK GOLD CORP|26.04
20090311|07329M100|BFR|20030|BBVA BANCO FRANCES NS.A.|2.03
20090311|073677106|BCON|150059|BEACON POWER CORP|0.42
20090311|07556Q105|BZH|18088|BEAZER HOMES USA INC|0.27
20090311|076012202|BEDA|19958|BEDERRA CORP NEW COM STK (US) |.
20090311|07712Q205|BESE|198400|Beeston Enterprises Ltd. New C|0.01
20090311|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090311|085789105|BRY|39801|BERRY PETROLEUM CO CL A|6.05
20090311|086516101|BBY|32214|BEST BUY CO INC|28.07
20090311|09057D104|BISU|20000|BIO SOLUTIONS CORP COM|0.47
20090311|09057J200|BCLE|47667|Bio-Clean International, Inc. |0.11
20090311|09062H108|BIEL|56678|BIOELECTRONICS CORP|.
20090311|090636101|BNPD|1167014|Bionic Products, Inc. Common S|.
20090311|09064J201|BMRX|111967|bioMETRX, Inc. New Common Stoc|.
20090311|09064V105|BIPH|10525|BIOPHAN TECHNOLOGIES INC.|.
20090311|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090311|091941104|BGT|14082|BLACKROCK GLOBAL FLOATING RATE|8.26
20090311|09236T103|BHCG|14987|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20090311|09253N104|MHD|27710|BLACKROCK MUNI HOLDINGS FUND, |11.06
20090311|09254C107|MUE|22293|BLACKROCK MUNI HOLDINGS INSURE|10.50
20090311|09254G108|MQT|15468|BLACKROCK MUNI YIELD QUALITY F|9.76
20090311|09255L106|COY|43762|BLACKROCK CORP HIGH YLD FD INC|3.43
20090311|09255X100|FRA|22692|BLACKROCK FLTG RT INCM STRATEG|8.50
20090311|093679108|BBI|565738|BLOCKBUSTER INC CL-A|0.41
20090311|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090311|09856E105|BKHM|30610|BOOKHAM INC|0.32
20090311|101119105|BPFH|19645|BOSTON PRIVATE FINL HLDGS INC |2.85
20090311|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090311|105666101|BRVO|272570|BRAVO! BRANDS INC. COM|.
20090311|110394103|BRS|14602|BRISTOW GROUP INC COM|17.61
20090311|111320107|BRCM|39051|BROADCOM CORP CL-A|17.59
20090311|112463104|BKD|10469|BROOKDALE SENIOR LIVING INC CO|3.48
20090311|112585104|BAM|21131|BROOKFIELD ASSET MANAGEMENT IN|12.15
20090311|112900105|BPO|17826|BROOKFIELD PROPERTIES CORP|5.51
20090311|11615L107|BWNR|538964|Brownstone Resources, Inc. Com|.
20090311|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090311|120076104|BBW|10697|BUILD-A-BEAR WORKSHOP INC|4.17
20090311|12008R107|BLDR|20931|BUILDERS FIRST SOURCE, INC.|1.00
20090311|120255104|BLRV|21000|BULLION RIVER GOLD CORP|.
20090311|124830100|CBL|10787|CBL &ASSOCIATES PROPERTIES INC|3.15
20090311|124857202|CBS|92111|CBS CORPORATION CLASS B COM NE|3.56
20090311|12626K203|CRH|50408|CRH PLC ADR|19.16
20090311|126600105|CVBF|78310|CVB FINANCIAL CORP|6.56
20090311|12687C108|CBEEF|300000|CABO DRILLING CORP ORD SHS (CA|0.08
20090311|12932K103|CALVF|16667|CALEDONIA MINING CORP|0.05
20090311|13000A209|CLBN|350620|Caliber Energy, Inc. New Commo|0.03
20090311|13321L108|CCJ|11779|CAMECO CORP|14.97
20090311|134429109|CPB|24142|CAMPBELL SOUP CO CAPITAL|26.31
20090311|13645T100|CP|47712|CANADIAN PACIFIC RAILWAY LTD|27.95
20090311|136635109|CSIQ|68985|CANADIAN SOLAR INC. COM|3.29
20090311|136802105|CZICF|15036|CANADIAN ZINC CORPORATION|0.17
20090311|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090311|140065202|CCOW|11119|CAPITAL CORP OF THE WEST NEW|0.02
20090311|14018Y106|CGLD|13097|CAPITAL GOLD CORP|0.62
20090311|14044R109|CRSVF|60000|CAPITAL RESERVE CANADA LTD CL |.
20090311|140547100|CLLDY|1439212|CAPITALLAND LTD SPONS ADR|2.44
20090311|140909102|CSAR|89794|CARAUSTER INDS INC|0.02
20090311|14115L106|CABN|72564|Carbon Sciences, Inc. Common S|0.26
20090311|14159W109|CGCP|17657|CARDIOGENESIS CORPORATION CALI|0.17
20090311|141916106|CXM|14500|CARDIUM THERAPEUTICS INC|0.80
20090311|142876101|CTNO|475001|THE CARLTON COMPANIES, INC. CO|.
20090311|143130102|KMX|37387|CARMAX, INC.|10.66
20090311|147154108|CACB|10866|CASCADE BANCORP|1.12
20090311|149150104|CATY|36105|CATHAY GENERAL BANCORP I|9.56
20090311|150934503|CTIC|58541|CELL THERAPEUTICS INC COM STK |0.06
20090311|15100H109|CAKFY|340033|Celesio AG Unsponsored ADR (Ge|4.10
20090311|151290889|CX|39519|CEMEX, S.A.B. DE C.V. ADS (REP|4.61
20090311|15130G204|CTEI|19034|CEMTREX INC. NEW COMMON STOCK |0.03
20090311|15188T108|CLNH|33613|CENTERLINE HOLDING COMPANY COM|0.15
20090311|15639K300|CPYYY|161476|CENTRICA PLC SPONS ADR NEW|13.84
20090311|15662P101|CMNZF|12004|CENTURY MINING CO (CA)|0.11
20090311|156782104|CERN|70530|CERNER CORP|38.65
20090311|157193202|CTKH|1520000|CETEK TECHNOLOGIES INC NEW|.
20090311|159864107|CRL|43867|CHARLES RIVER LABS INT'L INC|25.89
20090311|161133103|CHRS|104790|CHARMING SHOPPES INC|0.51
20090311|163536113|CHRXW|45000|CHEM RX CORPORATION WARRANT 10|.
20090311|163893100|CEM|10342|CHEMTURA CORPORATION|0.17
20090311|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090311|169379104|JRJC|17766|CHINA FINANCE ONLINE CO. LTD A|8.64
20090311|16938G107|STV|10988|CHINA DIGITAL TV HOLDING CO., |7.08
20090311|16939B107|CAAH|36032|CHINA AMERICA HOLDINGS INC COM|0.03
20090311|16939P106|LFC|23497|CHINA LIFE INSURANCE CO LTD AD|43.17
20090311|16942T103|CNUV|13338|China Nuvo Solar Energy, Inc. |.
20090311|169426103|CHA|26684|CHINA TELECOM CORP LTD ADS (RE|36.61
20090311|16944J103|CHTL|31204|CHINA TEL GROUP INC. COMMON ST|0.61
20090311|16945R104|CHU|43770|CHINA UNICOM (HONG KONG) LIMIT|9.61
20090311|171871106|CBB|31115|CINCINNATI BELL INC.|1.65
20090311|17285T106|CDL|70766|CITADEL BROADCASTING CORP|0.05
20090311|172967101|C|183666|CITIGROUP|1.45
20090311|172967572|CPRP|1533063|CITIGROUP INC DEP SHS REPSTG 1|9.91
20090311|17306N203|CPRV|13700|CITIGROUP CAPITAL VII 7.125% C|7.95
20090311|17306R204|CPRZ|26331|CITIGROUP CAP 6.950% SECS (TRU|7.94
20090311|173085200|CPRG|68953|CITIGROUP CAP XX ENHANCED TR P|9.31
20090311|17309E200|CPRO|32321|CITIGROUP CAP XIV 6.875% GTD E|6.96
20090311|17311H209|CPRE|16900|CITIGROUP CAP 6.35% ENHANCED T|6.52
20090311|17311U200|CPRF|18480|CITIGROUP CAP XIX ENHANCED TRU|7.55
20090311|174420109|CRBC|29185|CITIZENS REPUBLIC BANCORP INC |0.82
20090311|17770A109|CTBK|95013|CITY BANK (WA)|1.62
20090311|18383Q804|HGI|25947|CLAYMORE/ZACKS INTL MULTI-ASSE|9.54
20090311|194162103|CL|25021|COLGATE-PALMOLIVE CO|55.84
20090311|195305107|CGDF|11413|COLUMBIA GOLDFIELDS LTD.|0.04
20090311|195493309|CNB|504266|COLONIAL BANCGROUP INC|0.41
20090311|202608105|CVGI|11385|COMMERCIAL VEHICLE GROUP, INC |0.69
20090311|20338K106|CICI|25000|COMMUNICTN INTELLIGENCE CORP|0.06
20090311|20343T100|CBON|46957|COMMUNITIY BANCORP|0.99
20090311|204412209|RIO|147468|COMPANHIA VALE DO RIO DOCE ADS|13.65
20090311|20478N100|CCRT|38326|COMPUCREDIT CORP|1.81
20090311|21036U107|CNSTQ|99900|CONSTAR INTL INC NEW|0.01
20090311|216831107|CTB|18368|COOPER TIRE & RUBBER CO|3.52
20090311|217721109|COPY|33200|COPYTELE INC|0.25
20090311|21839P107|CBAI|6034031|CORD BLOOD AMERICA, INC|0.01
20090311|220873103|CORS|24054|CORUS BANKSHARES INC|0.14
20090311|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090311|22163N106|COT|108604|COTT CORP (F)|0.67
20090311|22238E206|CFCPRA|22521|COUNTRYWIDE CAP IV 6.75% TR PF|8.25
20090311|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.03
20090311|224633107|CRDB|70312|CRAWFORD & COMPANY CLASS-B|7.06
20090311|22765Y104|XTXI|94663|CROSSTEX ENERGY INC|1.07
20090311|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090311|228411104|CRWN|12856|CROWN MEDIA HOLDINGS INC CL-A |1.65
20090311|22942F101|KRY|79661|CRYSTALLEX INTERNATIONAL CP|0.28
20090311|23129U101|FXA|45880|CURRENCYSHARES AUSTRALIAN DOLL|64.43
20090311|23283B204|GTF|19320|CYTOMEDIX INC COM NEW|0.28
20090311|23283K105|CYTX|73586|CYTORI THERAPEUTICS, INC. (DE)|1.96
20090311|23302X104|DLYT|12000|DAIS ANALYTIC CORP|0.10
20090311|234263101|DKSC|80000|Dakshidin Corporation Common S|.
20090311|235496403|DFCO|74642|Dalrada Financial Corporation |.
20090311|235851102|DHR|43554|DANAHER CORP|51.11
20090311|238084107|DTMG|19995|DATAMEG CORPORATION|0.03
20090311|243699204|DPBE|21799|DEEP BLUE MARINE, INC. COMMON |.
20090311|244635108|DFTS|110792|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090311|247126105|DPHIQ|17272|DELPHI CORP|0.05
20090311|24778R209|DOIG|17900|DELTA OIL & GAS NEW|0.03
20090311|247907207|DPTR|168407|DELTA PETROLEUM CORP-NEW-|1.02
20090311|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090311|24872B100|DNZOY|27335|DENSO CORP ADR|71.51
20090311|25154H558|DAG|53578|POWERSHARES DB AGRICULTURE DOU|8.30
20090311|25154H749|DGP|24480|POWERSHS DB BK AG LONDON BRH G|18.82
20090311|251542106|DBOEY|19617|Deutsche Boerse Ag Unsponsored|4.16
20090311|25157Y103|DPSTY|34431|Deutsche Post Ag Unsponsored A|9.05
20090311|25253R101|DIAAF|587214|DIAMANT ART CORP|.
20090311|252603105|DMND|12400|DIAMOND FOODS, INC.|22.11
20090311|253868103|DLR|68087|DIGITAL REALTY TRUST|31.24
20090311|25457C207|DIRI|87496|DIRECT INSITE CORP-NEW|0.50
20090311|25459W607|FAZ|47902|DIREXION FINANCIAL BEAR 3X SHA|61.50
20090311|25459W672|MWN|12575|DIREXION SHS ETF MID CAP BEAR |96.80
20090311|25459W847|TNA|317222|DIREXION SMALL CAP BULL 3X SHA|12.32
20090311|25459W854|BGZ|41360|DIREXION LARGE CAP BEAR 3X SHA|93.00
20090311|25459W862|BGU|171985|DIREXION LARGE CAP BULL 3X SHA|17.19
20090311|25459W870|ERY|12989|DIREXION ENERGY BEAR 3X SHARES|46.07
20090311|25459W888|ERX|36238|DIREXION ENERGY BULL 3X SHARES|20.90
20090311|254687106|DIS|172443|WALT DISNEY CO-DISNEY COMMON|16.61
20090311|25811P886|DRL|33141|DORAL FINANCIAL CORPORATION (N|3.05
20090311|258128107|DRIFF|38100|DORATO RESOURCES INC ORDINARY |0.42
20090311|259676104|DLKM|578784|DOUGLAS LAKE MINERALS INC.|0.25
20090311|26144J100|DRGV|328116|DRAGON CAPITAL GROUP CORP|.
20090311|26152H301|DROOY|52003|DRDGOLD LTD AMERICAN DEPOSITAR|8.05
20090311|26205U101|DKAM|10000|DRINKS AMERICAS HOLDINGS, LTD |0.18
20090311|265338202|DNE|15450|DUNE ENERGY INC NEW|0.14
20090311|26830P105|ECUXF|139954|ECU SILVER MINING INC|0.41
20090311|26875P101|EOG|71900|EOG RESOURCES,INC|52.91
20090311|269246104|ETFC|20700|E-TRADE FINANCIAL CORPORATION |0.74
20090311|27031F102|EBOF|132441|EARTH BIOFUELS, INC.|.
20090311|270312200|ESCI|25000|EARTH SCIENCES INC|.
20090311|27579R104|EWBC|11427|EAST WEST BANCORP INC|3.89
20090311|27724D109|ETFLF|56500|EASTFIELD RES LTD|0.04
20090311|27826E104|MMV|14190|EATON VANCE MASS MUNI INC TST |12.37
20090311|27828N102|ETY|13766|EATON VANCE TAX MANAGED DIVERS|8.60
20090311|27887U104|ECCI|107507|ECOLOCLEAN INDS INC|.
20090311|280597105|DIET|11559|EDIETS.COM INC|1.55
20090311|281372102|EDWY|270025|eDOORWAYS Corporation Common S|.
20090311|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090311|284902103|EGO|16096|ELDORADO GOLD CORP (NEW)|7.29
20090311|285716106|EGMI|76700|ELECTRONIC GAME CARD INC|0.40
20090311|285835104|ESNR|21628|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090311|29081M102|ERJ|15951|EMBRAER-EMPRESA BRASILEIRA DE |10.51
20090311|29257B104|ENCS|67540|Encore Energy Systems, Inc. Co|.
20090311|29257H101|ECGA|135610|Encompass Group Affiliates, In|.
20090311|29258Y103|EXK|38429|ENDEAVOUR SILVER CORP|1.12
20090311|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090311|292762101|ENLUE|23715|Enerlume Energy Management Cor|0.20
20090311|29381P102|ENT|22698|ENTERRA ENERGY TRUST TR UTS|0.52
20090311|29382R107|EVC|10569|ENTRAVISION COMMUNICATNS CL A |0.22
20090311|29383G100|EGI|12387|ENTREE GOLD INC (CANADA)|1.05
20090311|294113105|EESO|98901|Enzyme Environmental Solutions|0.02
20090311|296036304|EBKDY|19058|Erste Group Bank AG Sponsored |5.51
20090311|296693104|EEYUF|38675|ESSENTIAL ENERGY SVCS TR (CANA|0.66
20090311|29843R100|ESMNF|19500|EURASIAN MINERALS INC|0.76
20090311|298734104|EUGS|17950|EUROGAS INC|0.10
20090311|30024B104|EEE|68584|EVERGREEN ENERGY INC NEW|0.93
20090311|30050D107|EVOGF|35926|EVOLVING GOLD CORP|0.24
20090311|30050F102|EVSO|22837|Evolution Solar Corp Common St|0.73
20090311|30208Q109|EXBX|17838|EXOBOX TECHNOLOGIES CORP.|0.06
20090311|30211M103|EXOU|55583|Exousia Advanced Materials, In|0.30
20090311|30215C101|EXPGY|42629|Experian Plc Sponsored ADR (UK|5.37
20090311|30216E106|EXPH|219913|Expo Holding, Inc. Common Stoc|.
20090311|30231G102|XOM|287158|EXXON MOBIL CORPORATION|67.39
20090311|30231H100|ICTY|170446|EYECITY.COM INC|.
20090311|302445101|FLIR|27200|FLIR SYSTEMS INC|20.22
20090311|302520101|FNB|31877|F N B CORP (PA)|7.18
20090311|307325100|FEEC|50000|FAR EAST ENERGY CORP|0.18
20090311|313400301|FRE|121682|FREDDIE MAC D/B/A VOTING|0.42
20090311|313747206|FRT|18401|FEDERAL REALTY INVEST TR SBI|44.69
20090311|31563B109|FBCE|14401|FIBERCORE INC|.
20090311|316773100|FITB|106988|FIFTH THIRD BANCORP (OHIO)|1.65
20090311|31846W102|FASC|26000|FIRST AMERICAN SCIENTIFIC CRP |0.01
20090311|318672102|FBP|82999|FIRST BANCORP (HOLDING CORP)|4.28
20090311|32020F105|FFBH|13432|FIRST FED BANCSHRS OF ARKANSAS|3.52
20090311|32020R109|FFIN|16238|FIRST FINL BANKSHARES INC|39.71
20090311|320517105|FHN|52394|FIRST HORIZON NATIONAL CORPORA|9.32
20090311|32054K103|FR|17572|FIRST INDUTRIAL REALTY TR INC |2.98
20090311|336433107|FSLR|29806|FIRST SOLAR, INC. COM|120.45
20090311|33765W105|FGOC|58000|Firstgold Corp. Common Stock|0.18
20090311|337907109|FFED|514122|FIRSTFED FINANCIAL CORP|0.11
20090311|339371106|FXFL|47000|Flex Fuels Energy, Inc. Common|0.02
20090311|343389102|FTK|114095|FLOTEK INDUSTRIES INC|1.45
20090311|345370860|F|6342525|FORD MOTOR CO(NEW)|1.85
20090311|346091705|FST|28217|FOREST OIL CORPORATION|11.19
20090311|346233109|FOR|13875|FORESTAR GROUP INC COM|6.87
20090311|34637L103|FCACF|39400|FORMATION CAPITAL CORP (F)|0.14
20090311|349631101|FO|15612|FORTUNE BRANDS INC|19.36
20090311|349882100|FOSL|17102|FOSSIL INC|12.52
20090311|349915108|FVITF|54000|FORTUNA SILVER MINES, INC.|0.63
20090311|35671D857|FCX|86871|FREEPORT-MCMORAN COPPER & GOLD|34.17
20090311|357288109|FMNTQ|38172|FREMONT GENERAL CORP|0.07
20090311|358029106|FMS|19334|FRESENIUS MED CARE AG & CO. KG|37.51
20090311|35907K105|FTBK|38452|FRONTIER FINL CORP|1.28
20090311|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090311|35952W103|FSYS|210058|FUEL SYSTEMS SOLUTIONS INC COM|11.71
20090311|35966Q100|FCLE|30587005|FULL CIRCLE IMAGE INC|.
20090311|360271100|FULT|68607|FULTON FINL CORP|6.26
20090311|361157100|FUTR|21850|FUTURE NOW GROUP INC|0.03
20090311|361438104|GBL|14863|GAMCO INVESTORS, INC.|28.24
20090311|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090311|362369100|GTLA|17846|GT LEGEND AUTOMOTIVE HLDGS INC|0.08
20090311|362553109|GADZQ|1093240|GADZOOKS INC|.
20090311|36268Q103|GAIA|24728|GAIAM INC CL-A|3.06
20090311|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090311|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090311|364730101|GCI|33358|GANNETT CO INC|1.99
20090311|368657300|GXPI|2269888|Gemini Explorations, Inc. New |.
20090311|369622519|GEC|11880|GENERAL ELEC CAP CORP 6.10% PU|16.16
20090311|369622527|GEA|10860|GENERAL ELECTRIC CAPITAL CORP |17.99
20090311|370021107|GGP|958123|GENERAL GROWTH PROPERTIES INC |0.43
20090311|370373102|GMO|48402|GENERAL MOLY INC COM (DE)|0.79
20090311|370442105|GM|4629115|GENERAL MOTORS CORP|1.89
20090311|370853103|GSI|16609|GENERAL STEEL HOLDINGS, INC.|2.11
20090311|371924101|GNOLF|249176|GENOIL INC (F)|0.15
20090311|37245M504|GNTA|1193974|GENTA INC COM STK (DE)|.
20090311|37246C109|GNVC|21874|GENVEC INC|0.42
20090311|373737105|GGB|204338|GERDAU S.A. ADS (REPTG 1 PREF |5.08
20090311|374163103|GERN|15072|GERON CORP|4.27
20090311|374511103|GA|194022|GIANT INTERACTIVE GROUP INC AD|7.09
20090311|37637Q105|GBCI|10411|GLACIER BANCORP INC|13.77
20090311|377316104|GLT|53309|GLATFELTER|5.00
20090311|378939300|GWTR|109960|GLOBAL WATER TECH INC NEW|.
20090311|37932B100|GEYI|122895|GLOBAL ENERGY INC.|0.06
20090311|37933T209|GBGD|344170|GLOBAL GOLD CORP NEW|0.11
20090311|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090311|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090311|37947A105|GGRN|11669|Global Green Solutions Inc. Co|0.08
20090311|38059T106|GFI|82570|GOLD FIELDS LTD SPONS ADR|10.84
20090311|38076R109|GBKVF|11000|GOLDBROOK VENTURES INC|0.05
20090311|380956409|GG|16355|GOLDCORP INC.|26.51
20090311|38141G104|GS|11186|GOLDMAN SACHS GROUP INC|85.28
20090311|38210N105|GLCC|1866526|GOOD LIFE CHINA CORPORATION CO|.
20090311|383485109|GOTTQ|11701|GOTTSCHALKS INC|0.08
20090311|383870102|GPSN|2217278|GPS INDUSTRIES INC|0.01
20090311|384556106|GHM|11928|GRAHAM CORP|8.47
20090311|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090311|390124105|GBG|368951|GREAT BASIN GOLD LTD|0.88
20090311|39303R102|GETG|11310|GREEN EARTH TECHNOLOGIES INC C|0.75
20090311|393122106|GMCR|194129|GREEN MOUNTAIN COFFEE ROASTER |38.07
20090311|394176101|GCHK|15965|GREENCHEK TECHNOLOGY INC (NV) |0.26
20090311|394361208|GRNB|18085|GREENE BANCSHARES INC COM STK |5.04
20090311|395259104|GHL|109133|GREENHILL & CO INC COM STK|60.70
20090311|399849108|GWDCQ|13941|GROWERS DIRECT COFFEE COMPANIN|.
20090311|400910402|GDTI|130666|GUARDIAN TECHNOLOGIES INTL INC|0.30
20090311|40131V109|GRDO|6363202|Guard Dog, Inc. Common Stock C|.
20090311|40422Y101|HLTH|102638|HLTH CORPORATION COM STK (DE) |10.64
20090311|404280406|HBC|96600|HSBC HOLD PLC ADS (REP 5 ORD) |27.03
20090311|404280703|HCS|12396|HSBC HOLDINGS, PLC, PERPETUAL |15.28
20090311|40431N104|HSWI|34971|HSW INTERNATIONAL, INC. COM|0.14
20090311|404450108|HABE|96000|HABER INC|0.04
20090311|41021P103|HPS|15161|JOHN HANCOCK PREFERRED INCOM F|6.67
20090311|410252100|HDLM|382087|HANDLEMAN CO|0.01
20090311|410495105|HAFC|37108|HANMI FINANCIAL CORP|0.85
20090311|411307101|HNSN|74043|HANSEN MEDICAL, INC. COM|3.16
20090311|413216300|HMY|27047|HARMONY GOLD MNG SP ADR-NEW|10.47
20090311|41752X101|HTE|41767|HARVEST ENERGY TR-TR UNITS (CD|3.35
20090311|420547101|HWTHF|45560|Hawthorne Gold Corp. Ordinary |0.26
20090311|42218Y105|HEPI|11375|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090311|42223C106|HSPO|20570|HealthSport, Inc. Common Stock|0.25
20090311|42224N101|HS|179427|HEALTHSPRING, INC.|5.81
20090311|42236H100|HTLJ|13390|HEARTLAND INC|0.22
20090311|42327L101|HMNA|15602|HELIOS & MATHESON NORTH AMERIC|0.50
20090311|42327Y103|HMH|10566|HELIOS MULTI-SECTOR HIGH INCOM|0.58
20090311|425883105|HNNMY|15100|Hennes & Mauritz AB Unsponsore|7.02
20090311|42833L108|HGG|50000|HHGREGG, INC.|10.50
20090311|428358105|HIFN|127118|HI/FN INC|3.94
20090311|42979J107|HRIVF|100000|HIGH RIVER GOLD MINES LTD|0.11
20090311|429904105|HYI|11277|HIGH YIELD INCOME FUND INC|3.20
20090311|437076102|HD|31055|HOME DEPOT INC|19.42
20090311|438516106|HON|27502|HONEYWELL INTERNATIONAL INC|25.43
20090311|441060100|HSP|40633|HOSPIRA INC|22.36
20090311|442487203|HOV|39139|HOVNANIAN ENTERPRISES INC|0.62
20090311|443251103|HOCPY|13528|HOYA CORP SPONSORED ADR (JAPAN|17.66
20090311|443683107|HCBK|10850|HUDSON CITY BANCORP INC|9.59
20090311|443792106|HHGP|13503|HUDSON HIGHLAND GROUP INC|0.92
20090311|446150104|HBAN|740856|HUNTINGTON BANCSHARES INC|1.34
20090311|448880104|HYGN|176000|Hydrogenetics Inc Common Stock|.
20090311|448882100|HYGS|12217|HYDROGENICS CORP-CORP HYDROGEN|0.29
20090311|44914Y207|HYPF|10000|HYPOWER FUEL INC NEW|0.02
20090311|44919P508|IACI|17873|IAC / INTERACTIVECORP (DE) COM|14.07
20090311|449683101|IMFI|18000|I M F INC|0.01
20090311|44977W106|PPR|27407|ING PRIME RATE TST SBI|3.13
20090311|45031U101|SFI|12168|ISTAR FINANCIAL INC|1.85
20090311|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090311|450909106|IBIS|22545|IBIS TECHNOLOGY CORP|.
20090311|450937206|ICPA|13250|IC PLACES INC COMMON STOCK NEW|0.10
20090311|451663108|IDAR|706826|IDEARC INC COM STK|0.06
20090311|45248C100|IMJX|1728324|IMAGEXPRESS INC|.
20090311|45248F103|IMGG|102543|IMAGING3 INC|0.06
20090311|453038408|IMO|57426|IMPERIAL OIL LTD|32.05
20090311|453838104|IBCP|12681|INDEPENDENT BANK CORP (MICH)|1.00
20090311|45568U102|INDR|10000|Indie Ranch Media Inc Common S|0.04
20090311|455688101|IDGG|14506|Indigo-Energy, Inc. Common Sto|0.05
20090311|45662N103|IFX|61444|INFINEON TECH AG ADS(REP1 ORD)|0.49
20090311|45663L403|IFNY|19199|INFINITY ENERGY RESOURCES, INC|0.40
20090311|456635101|IMGR|174401|Infinity Medical Group, Inc. C|.
20090311|456837103|ING|36445|ING GROEP NV ADS (BEAR DEP RCT|3.81
20090311|45684G300|ITEC|3025000|INGEN TECHNOLOGIES INC NEW COM|.
20090311|457669208|INSM|29701|INSMED INC-NEW|1.00
20090311|45771Q104|IXSBF|25000|INNEXUS BIOTECHNOLOGY INC|0.07
20090311|45772J109|IRMGF|11264|INSPIRATION MINING CORP|0.35
20090311|45784P101|PODD|32299|INSULET CORP COM STK (DE)|3.20
20090311|458742103|ILNTQ|113089|INTERLIANT INC|.
20090311|458968104|IBTGF|37500|INTL BARRIER TECH INC (F)|0.05
20090311|459039103|IAUS|10237|INTL AUTOMATED SYS|0.49
20090311|45928B109|ICBU|301204|International Coastal Biofuels|.
20090311|45952R202|IFDG|25000|INTERNATIONAL FOOD PRODUCTS GR|0.01
20090311|46004U102|INLM|25000|INTERNATIONAL MONETARY SYSTEMS|0.08
20090311|46018A100|IPWG|78661|INTERNATIONAL POWER GROUP LTD |.
20090311|460277106|ROY|11665|INTERNATIONAL ROYALTY CORP (CD|1.62
20090311|460588106|IPAH|14994|INTERPHARM HOLDINGS,INC.|0.03
20090311|460615107|IPLY|347000|INTERPLAY ENTERTAINMENT CORP|0.06
20090311|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090311|460951106|IOC|121456|INTEROIL CORP (F)|19.80
20090311|46115H107|ISNPY|26377|INTESA SANPAOLO SPA SPONS ADR |12.39
20090311|46120E602|ISRG|111386|INTUITIVE SURGICAL INC|101.12
20090311|46121U100|IGLB|17000|INTREPID GLOBAL IMAGING 3D INC|0.70
20090311|46146P102|ISBC|28559|INVESTORS BANCORP INC|7.61
20090311|461730103|IRET|33394|INVESTORS REAL ESTATE TR SBI|9.09
20090311|46428Q109|SLV|33941|ISHARES SILVER TRUST|12.45
20090311|464286699|EWU|17228|ISHS MSCI UTD KINGDOM IDX FD|9.53
20090311|464286707|EWQ|67397|ISHARES MSCI FRANCE INDEX FD|15.62
20090311|464286731|EWT|121659|ISHARES MSCI TAIWAN INDEX FUND|7.44
20090311|464286764|EWP|120779|ISHARES MSCI SPAIN INDEX FD|26.21
20090311|464286780|EZA|76971|ISHARES MSCI SOUTH AFRICA INDE|30.68
20090311|464287101|OEF|34313|ISHARES S&P 100 INDEX FD|34.40
20090311|464287184|FXI|12304|ISHARES FTSE/XINHUA CHINA 25 I|25.61
20090311|464287242|LQD|160936|ISHARES IBOXX $ INVESTOP INVES|91.85
20090311|464287309|IVW|13216|ISHARES S&P 500 GROWTH INDEX F|38.31
20090311|464287341|IXC|18892|ISHARES S&P GLOBAL ENERGY SECT|25.25
20090311|464287432|TLT|13757|ISHARES BARCLAYS 20+ YEAR TREA|101.66
20090311|464287457|SHY|14978|ISHARES BARCLAYS 1-3 YEAR TREA|83.84
20090311|464287465|EFA|174512|ISHARES TR MSCI EAFE INDEX FD |33.83
20090311|464287499|IWR|73907|ISHARES RUSSELL MIDCAP INDEX F|48.32
20090311|464287507|IJH|31156|ISHARES S&P MIDCAP400 INDEX|43.16
20090311|464287515|IGV|49829|ISHARES TR S&P GSTI SOFTWARE I|29.18
20090311|464287580|IYC|12365|ISHARS DJ US COSUMER SERVICES |35.26
20090311|464287614|IWF|38579|ISHARES RUSSELL 1000 GR IND|32.11
20090311|464287655|IWM|12084|ISHARES RUSSELL 2000 INDEX|36.66
20090311|464287713|IYZ|41532|ISHARES DJ US TELECOM INDEX|14.26
20090311|464287739|IYR|132477|ISHARES DJ US REAL EST IDX FD |25.66
20090311|464287838|IYM|138778|ISHARS DJ US BASICMAT SECT IDX|30.77
20090311|464287879|IJS|30528|ISHARES S&P SMALLCAP 600 VALUE|34.21
20090311|464288489|IFGL|68658|ISHRS TR FTSE EPRA/NAREIT GLB |15.75
20090311|464288521|FTY|103784|ISHARES TR FTSE NAREIT R/EST 5|15.31
20090311|464288612|GVI|11034|ISHARES BARCLAYS INTERMED GOVT|103.15
20090311|464288828|IHF|12634|ISHARES TR DOW JONES US HEALTH|28.48
20090311|464288836|IHE|44714|ISHARES TR DOW JONES US PHARMA|37.77
20090311|464288851|IEO|11424|ISHARES TR DOWN JONES US OIL &|31.50
20090311|465743102|ITRO|59409|ITRONICS INC|.
20090311|46612H402|JCG|21474|J. CREW GROUP, INC.|9.72
20090311|46625H100|JPM|16071|JPMORGAN CHASE & CO COM STK|19.50
20090311|469814107|JEC|70477|JACOBS ENGINEERING GROUP INC|38.27
20090311|470080409|JAGH|29000|JAG MEDIA HLDGS INC|0.17
20090311|470355207|JRCC|22700|JAMES RIVER COAL NEW|11.50
20090311|47214A100|JCDS|19707|JC DATA SOLUTIONS INC|.
20090311|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090311|476493101|JRONY|19818|Jeronimo Martins SGPS SA Unspo|8.54
20090311|477143101|JBLU|557365|JETBLUE AIRWAYS CORPORATION|3.45
20090311|47758X102|JINFF|31982|JINSHAN GOLD MINES INC|0.39
20090311|478160104|JNJ|45068|JOHNSON AND JOHNSON|47.78
20090311|481138105|JRCOQ|171955|JOURNAL REGISTER CO|.
20090311|481228203|JPMPRP|11075|JPMORGAN CHASE CAP XVI 6375 TR|13.83
20090311|48138T100|JUMT|10609|JUMA TECHNOLOGY CORP. COM STK |0.20
20090311|481905883|JNIP|1002713|JUNIPER GROUP, INC. NEW COMMON|.
20090311|48273U102|LRN|35702|K12, INC COM STK|12.78
20090311|482740206|KVA|11008|K-V PHARMACEUTICALS CO CL A|1.18
20090311|486606106|KYN|10097|KAYNE ANDERSON MLP INVESTMENT |15.59
20090311|48666K109|KBH|176523|KB HOME|9.65
20090311|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090311|49380P101|KDSC|166431|KIDSATIONAL INC|.
20090311|49427F108|KRC|41303|KILROY REALTY CORP|17.23
20090311|49435N101|KBX|13400|KIMBER RESOURCES INC (CANADA) |0.55
20090311|494550106|KMP|25776|KINDER MORGAN ENER PNTRS L.P. |42.42
20090311|496902404|KGC|22462|KINROSS GOLD CORP NEW|14.51
20090311|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090311|50186V102|LPL|167841|LG DISPLAY CO LTD ADS REPSTG C|9.37
20090311|502161102|LSI|25351|LSI CORPORATION|2.88
20090311|503459307|LJPC|75000|LA JOLLA PHARMACEUTICAL CO|0.06
20090311|512807108|LRCX|32670|LAM RESEARCH CORP|20.36
20090311|517834107|LVS|625838|LAS VEGAS SANDS CORP|1.66
20090311|517905105|LMTI|10000|LASER MASTER INTL INC|0.08
20090311|521863308|LEAP|12744|LEAP WIRELESS INTERNATIONAL IN|33.34
20090311|524660107|LEG|17293|LEGGETT&PLATT INC|11.14
20090311|524901303|LMI|22031|LEGG MASON, INC CORP UNIT|15.40
20090311|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090311|524911104|LCANF|12000|LEISURE CANADA INC (F)|0.08
20090311|526057104|LEN|29023|LENNAR CORP CL A COMMON|7.58
20090311|526262100|LENXQ|25398|LENOX GROUP INC COM|0.05
20090311|527299101|LVLV|15000|LEVEL VISION ELECTRONICS LTD (|0.05
20090311|53071M104|LINTA|130105|LIBERTY MEDIA HLDG CORP INTERA|2.80
20090311|53123T107|LBSU|19826|Liberty Star Uranium & Metals |.
20090311|535919203|LGF|146213|LIONS GATE ENT CORP|5.28
20090311|539573105|LBAS|18705|Location Based Technologies, I|0.79
20090311|54318P108|LFT|12651|LONGTOP FINL TECHNOLOGIES LTD |18.07
20090311|54418Y108|LRCPF|20802|Lorraine Copper Corp Common sh|0.02
20090311|550351100|LUNA|10625|LUNA INNOVATIONS INC COM STK|1.00
20090311|550372106|LMC|22549|LUNDIN MINING CORPORATION|0.88
20090311|552351108|LYJN|47951|Lyric Jeans, Inc. Common Stock|.
20090311|55261F104|MTB|43830|M AND T BANK CORP|35.78
20090311|552848103|MTG|100561|MGIC INVESTMENT CORP|0.98
20090311|552953101|MGM|227061|MGM MIRAGE|2.87
20090311|553570102|MSGI|18792|MSGI SECURITY SOLUTIONS, INC. |0.06
20090311|553876202|MVPN|17977|MVP NETWORK, INC. COMMON STOCK|.
20090311|554382101|MAC|441455|MACERICH COMPANY (THE)|9.58
20090311|55448V204|MTKN|77473|MACHINETALKER, INC. COM STK|.
20090311|559071204|MGLG|2372070|MAGELLAN ENERGY LTD.|.
20090311|559222401|MGA|17554|MAGNA INTL CL-A SUB VTG SHS|20.29
20090311|56176Q102|MNAP|20947|Manas Petroleum Corporation Co|0.09
20090311|56400P201|MNKD|25077|MANNKIND CORP|2.38
20090311|565849106|MRO|12772|MARATHON OIL CORP|22.65
20090311|56846R100|MCII|16872|Mariner's Choice International|0.02
20090311|57060U308|SLX|93755|STEEL ETF MARKET VECTORS ETF T|25.50
20090311|57060U506|RSX|20018|MARKET VECTORS RUSSIA ETF TRUS|13.54
20090311|571903202|MAR|73094|MARRIOTT INT'L INC(NEW) CL A|14.41
20090311|574599106|MAS|28479|MASCO CORP|4.34
20090311|575416102|MMGW|15659|MASS MEGAWATTS WIND POWER INC |0.77
20090311|576323109|MTZ|10138|MASTEC INC.|11.21
20090311|577767106|MXWL|10600|MAXWELL TECHNOLOGIES INC|5.28
20090311|579489105|MNI|206020|MCCLATCHY CO (HOLD COMPANY)- A|0.42
20090311|581531100|MKBY|60057|MCKENZIE BAY INTERNATIONAL LTD|0.06
20090311|582839106|MJN|33675|MEAD JOHNSON NUTRITION CO CLAS|26.46
20090311|58405Y104|MCLN|8753577|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090311|584062202|EMED|67648|MEDCOM USA INC-NEW|0.03
20090311|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090311|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090311|58469E101|MCUJ|29556|MEDICURE INC (CANADA)|0.03
20090311|585013105|MZEI|11500|MEDIZONE INTL INC|0.02
20090311|58515W105|MGLVF|17000|Mega Silver Inc Common shares |0.43
20090311|589433101|MDP|178163|MEREDITH CORP|12.79
20090311|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090311|590473104|MMPI|12106|MERUELO MADDUX PROPERTIES INC |0.13
20090311|59156R405|MLG|21184|METLIFE INC 5.875% SR NT 11/21|15.97
20090311|594928103|MICAQ|14464|MICROAGE INC|.
20090311|595017104|MCHP|32115|MICROCHIP TECHNOLOGY INC|18.92
20090311|59509C105|MITI|81979|MICROMET INC COM STK|2.94
20090311|595112103|MU|11623|MICRON TECHNOLOGY INC|2.88
20090311|601073109|MIL|12235|MILLIPORE CORP|55.57
20090311|602900102|MFN|11011|MINEFINDERS LTD (F)|5.01
20090311|602910101|MNEAF|272563|MINERA ANDES INC|0.45
20090311|606710200|MITK|12718|MITEK SYSTEMS INC|0.11
20090311|60684V108|MSIGY|14357|MITSUI SUMITOMO INSURANCE GROU|9.60
20090311|60871R209|TAP|39798|MOLSON COORS BREWING CO|32.80
20090311|60886R103|MCOAQ|26497|MONACO COACH CORP|0.04
20090311|61744Y520|RXB|12330|MRGN STLEY PHARM (BOXES) 10/20|11.07
20090311|617461207|MSJ|313369|Morgan Stanley Cap Trust VI Ca|13.05
20090311|617468103|CAF|19687|MORGAN STANLEY CHINA A SH FD I|28.44
20090311|61748W108|MHGC|68298|MORGANS HOTEL GROUP CO. COM|2.99
20090311|617480272|URR|12435|MORGAN STANLEY MARKET VECTORS |26.77
20090311|617480280|DRR|13418|MORGAN STANLEY MARKET VECTORS |55.47
20090311|617483524|ANG|12600|MORGAN STANLEY PTCD ARB NTS DU|8.90
20090311|61753R200|MSK|11583|MORGAN STANLEY CAP TRUST VIII |12.80
20090311|621178102|MMOEF|95183|MOUNT DAKOTA ENERGY CORP|0.03
20090311|62472C102|XDSL|866584|MPHASE TECHNOLOGIES INC|0.02
20090311|626188106|MURGY|133745|Muenchener Rueckversicherungs-|11.09
20090311|626805105|MURSY|47117|Murray & Roberts Hldg Ltd Ord |3.69
20090311|628449100|MYSL|10587|My Screen Mobile, Inc. Common |1.20
20090311|62856A102|MYMX|12749|MYMETICS CORP|0.22
20090311|62912T103|NGAS|99822|NGAS RESOURCES INC|0.84
20090311|629377508|NRG|80606|NRG ENERGY INC|16.91
20090311|62944Y104|NVID|81569|NVID INTL INC|.
20090311|62948B100|NWURF|18085|NWT URANIUM CORP COM SHS (CANA|0.05
20090311|632381208|NCOC|11178|NATIONAL COAL CORP NEW|0.73
20090311|632525408|NABZY|235902|NATL AUSTRALIA BK LTD ADS5|10.54
20090311|633643408|NBG|30646|NATIONAL BANK OF GREECE ADS(RP|2.68
20090311|63607P208|NFP|16547|NATIONAL FINANCIAL PARTNERS CO|3.16
20090311|63654V108|NIVM|78000|NATIONAL INVESTMENT MANAGERS I|0.20
20090311|637138108|NPBC|13067|NATL PENN BANCSHARES INC|6.71
20090311|637640103|NSM|12375|NATIONAL SEMICONDUCTOR CORP|11.70
20090311|638620104|NHP|29392|NATIONWIDE HEALTH PROPERTIES|21.30
20090311|63901A105|NNAN|191407|NATURALNANO INC|.
20090311|63934E108|NAV|59980|NAVISTAR INTL CORP (HLDG CO)|23.95
20090311|63948P107|NPWS|59903|Neah Power Systems, Inc. Commo|.
20090311|64049M209|NGNM|11588|NEOGENOMICS INC NEW|0.81
20090311|640522108|NTEC|194175|NEOSE TECHNOLOGIES INC|0.39
20090311|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090311|64104P105|NESS|15274|NESS ENERGY INT'L INC|.
20090311|641147103|NTPL|299194|NETPLEX GROUP INC (THE)|.
20090311|64118Q107|N|14122|NETSUITE INC COM|8.81
20090311|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090311|64353N306|NCNC|95828|NEW CENTURY COMPANIES INC-NEW |0.02
20090311|64378H102|NWD|14699|NEW DRAGON ASIA CORP|0.16
20090311|644535106|NGD|30010|NEW GOLD INC|1.46
20090311|647581107|EDU|110470|NEW ORIENTAL EDUCATION & TECH |44.28
20090311|650111107|NYT|21274|NEW YORK TIMES CO(THE)CL A|4.02
20090311|651627101|NMKT|133220|NEWMARKET TECHNOLOGY INC|0.03
20090311|652477100|NSPT|11289|Newron Sport|.
20090311|65248E203|NWS|229294|THE NEWS CORPORATION LTD CL-B |6.20
20090311|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090311|65337Y102|WAVE|35925|NEXTWAVE WIRELESS IN COM STK|0.13
20090311|65370C108|NAI|35128|NICHOLAS APPLEGATE INTL & PREM|8.74
20090311|65488W103|NBF|2071335|Nova Biosource Fuels, Inc. Com|0.04
20090311|656568508|NRTLQ|997817|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090311|656912102|PAL|56883|NORTH AMERICAN PALLADIUM LTD|1.23
20090311|65715D209|NASM|32799|NORTH AMERN SCIENTIFIC INC COM|0.10
20090311|657488102|NBRI|18826|North Bay Resources Inc Common|0.02
20090311|665531109|NOG|25772|Northern Oil and Gas, Inc. Com|2.57
20090311|66977W109|NCX|28211|NOVA CHEMICALS CORP|5.56
20090311|67030P107|NSOL|11251|NUCLEAR SOLUTIONS INC|0.02
20090311|67066G104|NVDA|27765|NVIDIA CORP|9.05
20090311|67067Y104|NSL|52793|NUVEEN SR INCOME FD SBI|3.08
20090311|67069D108|NTRI|19405|NUTRI/SYSTEM INC.|13.70
20090311|670695105|NUW|22994|NUVEEN MUNICIPAL VALUE FUND 2 |15.03
20090311|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090311|67524P100|ORRV|131857|Oceanic Research & Recovery, I|.
20090311|67551U105|OZM|20154|OCH-ZIFF CAPITAL MGMT GRP LLC |5.95
20090311|676121106|OPIX|15984|ODYSSEY PICTURES CORP|0.04
20090311|678046103|BQI|253300|OILSANDS QUEST INC COM STK|0.73
20090311|680277100|OSBC|31155|OLD SECOND BANCORP INC|5.50
20090311|682421102|ONEV|305922|ONE VOICE TECHNOLOGIES INC|.
20090311|68338A107|ONT|39028|ON2 TECHNOLOGIES INC|0.21
20090311|683473102|OPAFF|440000| OPAL ENERGY CORP ORD SHS (CAN|0.01
20090311|683886105|OPGX|149059|OPTIGENIX INC|.
20090311|68403P104|ORMP|119300|Oramed Pharmaceuticals Inc. Co|0.25
20090311|68618K106|OTGO|581150|ORGANIC TO GO FOOD CORPORATION|0.05
20090311|686588104|OHB|61645|ORLEANS HOMEBUILDERS INC|1.20
20090311|68827R108|OSIR|56974|OSIRIS THERAPEUTICS INC COM ST|18.01
20090311|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.23
20090311|693320202|PHH|48400|PHH CORPORATION (NEW)|10.70
20090311|693483109|PKX|92625|POSCO ADS ( 1/4 COM STK)|58.48
20090311|69350S208|PNH|28922|PNC Cap Tr E Gtd Tr Pfd Secs|17.33
20090311|69353D109|PPJE|214779|PPJ ENTERPRISE COMMON STOCK (N|.
20090311|693718108|PCAR|52064|PACCAR INC|22.15
20090311|69404P101|PCBC|14013|PACIFIC CAPITAL BANCORP NEW|6.94
20090311|69433M103|PCFG|37905|PACIFIC GOLD CORP|.
20090311|696643105|PALM|35013|PALM, INC.|6.92
20090311|69924P102|PZG|14177|PARAMOUNT GOLD AND SILVER CORP|0.80
20090311|699320206|PRMRF|14230|PARAMOUNT RESOURCES LTD CLASS |4.10
20090311|701645103|PARL|12287|PARLUX FRAGRANCES INC|0.64
20090311|70211M109|PTNR|47399|PARTNERS COMMUNICATIONS CO LTD|13.82
20090311|70336G102|PGYC|106555|Patriot Energy Corp. Common St|0.01
20090311|70336N107|PTSC|65134|PATRIOT SCIENTIFIC CORP|0.10
20090311|703395103|PDCO|41102|PATTERSON COMPANIES INC|17.28
20090311|70423P106|PXTE|15000|PAXTON ENERGY INC|0.04
20090311|705015105|PSO|21965|PEARSON PLC ADR(RP 1ORD25PEN) |9.22
20090311|70532V101|PDPR|103514|PEDIATRIC PROSTHETICS INC|.
20090311|70959W103|PAG|29433|PENSKE AUTOMOTIVE GROUP, INC. |5.75
20090311|71367D109|PGOG|46133|PERF Go-Green Holdings, Inc. C|0.29
20090311|714205101|PERT|35000|PERMANENT TECHNOLOGIES INC COM|0.05
20090311|714236106|PBT|24101|PERMIAN BASIN RTY TR UNIT BEN |9.15
20090311|71644E102|PCZ|20575|PETRO-CANADA COM|21.72
20090311|71646K106|PRC|13527|PETRO RESOURCES CORP|0.25
20090311|71676G108|PSUD|10061|PETROSUN INC COMMON STOCK|0.05
20090311|717045108|PEYUF|71215|PEYTO ENERGY TRUST UNITS (CDA)|4.97
20090311|717081103|PFE|52220|PFIZER INC|13.09
20090311|71710P106|PHEI|102825|Phantom Entertainment, Inc. Co|.
20090311|71720A107|PHMB|410599|PharmaCom BioVet, Inc. Common |.
20090311|71907W203|PXIT|1726369|Phoenix Interests, Inc. New Co|.
20090311|721467108|PGPDQ|40603|PILGRIM'S PRIDE CORP COM|0.90
20090311|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090311|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|6.01
20090311|723330106|PNPFF|10447|PINETREE CAPITAL LTD|0.70
20090311|72346Q104|PNFP|11411|PINNACLE FINANCIAL PTNRS INC|15.38
20090311|72705J105|PRRY|26085|PLANET RESOURCE RECOVERY INC C|0.19
20090311|727634107|PMDP|50920|Plateau Mineral Development, I|.
20090311|728117201|PLAA|18079|PLAYBOY ENTRPRS INC(HLDG CO) A|2.24
20090311|72919P103|PLUG|11931|PLUG POWER INC|0.75
20090311|73174C100|PYMX|108234|PolyMedix, Inc. Common Stock|0.76
20090311|733174106|BPOP|137872|POPULAR INC|2.45
20090311|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.71
20090311|73935A104|QQQQ|20588|POWERSHARES QQQ TR UNIT SER 1 |27.33
20090311|73935S105|DBC|11665|POWERSHARES DB COMMODITY INDEX|19.04
20090311|73935X666|PKB|13733|POWERSHARES DYNAMIC BUILDING &|8.03
20090311|73935X849|PBJ|40156|POWERSHARES DYNAMIC FOOD & BEV|10.76
20090311|73936B101|DBE|36311|POWERSHARES DB MULTI-SECTOR CO|17.84
20090311|73936T474|PZA|30331|POWERSHARES INS NATL MUNICIPAL|21.80
20090311|73936T565|PGX|37338|POWERSHARES AGGREGATE PFD PORT|7.50
20090311|740215108|PDS|42927|PRECISION DRILLING TR UNIT|2.14
20090311|740367107|PFBC|19243|PREFERRED BK LOS ANGELES CALIF|5.44
20090311|74144T108|TROW|71680|T-ROWE PRICE GROUP INC|24.67
20090311|741503403|PCLN|22286|PRICELINE.COM INC NEW|81.28
20090311|74162Y104|PCYS|33400|PRIMECARE SYSTEMS, INC COM|0.01
20090311|74331N104|PROW|10292|PROGRESS WATCH CORPORATION|0.28
20090311|743315103|PGR|44525|PROGRESSIVE CORP|10.51
20090311|74332S201|PGIC|18763|PROGESSIVE GAMING INT'L CORP C|0.05
20090311|74347R206|QLD|15396|PROSHARES ULTRA QQQ|21.99
20090311|74347R297|TBT|628283|PROSHARES ULTRASHORT LEHMAN 20|47.58
20090311|74347R305|DDM|10849|PROSHARES ULTRA DOW30|19.48
20090311|74347R321|FXP|122842|PROSHARES ULTRASHORT FTSE/XINH|35.63
20090311|74347R354|EEV|25756|PROSHARES ULTRASHORT MSCI EMER|53.49
20090311|74347R412|SJH|17214|PROSHARES ULTRASHORT RUSSELL20|114.68
20090311|74347R453|SJF|23751|PROSHARES ULTRASHORT RUSSELL10|167.25
20090311|74347R495|UVU|14329|PROSHARES ULTRA RUSSELL MIDCAP|8.36
20090311|74347R503|SH|25333|PROSHARES SHORT S&P500|87.44
20090311|74347R511|UKW|11101|PROSHARES ULTRA RUSSELL MIDCAP|11.96
20090311|74347R552|SRS|285151|PROSHAES ULTRASHORT REAL ESTAT|70.60
20090311|74347R586|DUG|228115|PROSHARES ULTRASHORT OIL & GAS|29.74
20090311|74347R628|SKF|875823|PROSHARES ULTRASHORT FINANCIAL|182.77
20090311|74347R651|SMN|11653|PROSHARES ULTRASHORT BASIC MAT|46.00
20090311|74347R669|USD|225076|PROSHARES ULTRA SEMICONDUCTORS|12.73
20090311|74347R677|URE|445838|PROSHARES ULTRA REAL ESTATE|2.60
20090311|74347R727|UXI|15334|PROSHARES ULTRA INDUSTRIALS|11.21
20090311|74347R743|UYG|2501711|PROSHARES ULTRA FINANCIALS|1.92
20090311|74347R834|TWM|34554|PROSHARES ULTRASHORT RUSSELL 2|100.75
20090311|74347R859|MZZ|81927|PROSHARES ULTRASHORT MIDCAP400|79.20
20090311|74347R867|DXD|10519|PROSHARES ULTRASHORT DOW30|79.24
20090311|74347R875|QID|70762|PROSHARES ULTRASHORT QQQ|62.10
20090311|74347W601|UGL|65907|PROSHARES ULTRA GOLD|31.99
20090311|74347W809|SCO|46380|PROSHARES TR 11 PROSHARES ULTR|38.34
20090311|74347W833|ZSL|101091|PROSHARES ULTRASHORT SILVER|12.72
20090311|74347W841|AGQ|49694|PROSHARES ULTRA SILVER|37.38
20090311|74347W858|YCS|49512|PROSHARES TR 11 PROSHARES ULTR|25.32
20090311|74347W874|ULE|13384|PROSHARES TR 11 PROSHARES ULTR|24.08
20090311|74347W882|EUO|98320|PROSHARES TR 11 PROSHARES ULTR|24.89
20090311|743859100|PBKS|10359|PROVIDENT BANKSHARES CORP|5.58
20090311|74386K104|PVX|25814|PROVIDENT ENERGY TR UT|2.68
20090311|743868101|PROV|16713|PROVIDENT FINL HLDGS INC|4.79
20090311|74460D588|PSAPRV|18511|PUBLIC STORAGE DEP SHS (1/1000|21.15
20090311|746235100|PSPM|20085|Purespectrum Inc Common Stock |0.36
20090311|746387109|PPBV|12606|PURPLE BEVERAGE COMPANY, INC. |.
20090311|74730A109|QPCI|48470|QPC LASERS INC COM STK|.
20090311|748203106|QBRWF|507820|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090311|748349305|QRCP|14474|Quest Resource Corporation New|0.25
20090311|74835X400|QMLM|32151|Quest Minerals & Mining Corp. |.
20090311|749121109|Q|55752|QWEST COMMUNICATIONS INTL|3.00
20090311|749227104|RAS|46782|RAIT FINANCIAL TRUST COM|0.60
20090311|750483109|RDXM|47341|RADIX MARINE INC|.
20090311|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090311|754055101|RZ|94292|RASER TECHNOLOGIES INC|2.95
20090311|754907103|RYN|14129|RAYONIER INC (REIT)|25.27
20090311|756255105|RBGPY|326021|Reckitt Benckiser Group Plc, S|6.86
20090311|757004106|RRPH|14422|Red Rock Pictures Holdings, In|.
20090311|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090311|75902E100|RKH|13230|REGIONAL BK HLDRS TST|39.20
20090311|75962A303|RMTD|838939|REMOTE DYNAMICS, INC. NEW COMM|.
20090311|75971T103|SOL|23679|RENESOLA LTD SPONSORED ADS (VG|2.36
20090311|760759100|RSG|108122|REPUBLIC SERVICES INC|15.95
20090311|761379106|RVGD|1475402|REVENGE DESIGNS INC COMMON STO|.
20090311|767735103|RMG|34400|RISKMETRICS GROUP INC COM STK |12.22
20090311|767754104|RAD|12587|RITE AID CORP|0.25
20090311|771195104|RHHBY|15973|ROCHE HLDG LTD SPONS ADR|30.80
20090311|77285P108|RKBD|29941|Rockbands, Inc. Common Stock|0.04
20090311|776338204|RONC|14444|RONSON CORP|0.18
20090311|777335100|ROSD|22900|ROSEDALE DECORATIVE PRDS LTD|0.06
20090311|780087102|RY|11999|ROYAL BANK OF CANADA|25.61
20090311|780097747|RBSPRR|30854|Royal Bank of Scotland Group P|3.41
20090311|780097796|RBSPRM|13666|ROYAL BK SCOTLAND PLC SPONS AD|3.68
20090311|780259107|RDSB|183867|ROYAL DUTCH SHELL PLC ADS ( EA|42.48
20090311|78355W205|XLG|44287|RYDEX RUSSELL TOP 50 ETF|57.22
20090311|78355W304|RPV|40104|RYDEX ETF TR RYDEX S&P 500 PUR|9.69
20090311|78355W650|RFN|48183|RYDEX INVERSE 2X S&P FINANCIAL|56.23
20090311|78355W668|RFL|74463|RYDEX 2X S&P FINANCIALS ETF|3.93
20090311|78355W791|RYU|15927|S&P EQUAL WEIGH UTILITIES RYDE|33.15
20090311|78440X101|SLG|211097|SL GREEN REALTY CORP|11.73
20090311|78442P304|JSM|119060|SLM CORP SR NT 12/15/2043|7.71
20090311|78462B102|SNSFF|50000|SNS Silver Corp Ordinary Share|0.19
20090311|78462F103|SPY|223610|SPDR TR UNIT SER-1|72.16
20090311|78463X400|GXC|49319|SPDR INDEX SHS FUND SPDR S&P C|40.86
20090311|78464A425|SHM|131026|SPDR BARCLAYS SHORT TERM MUN B|23.61
20090311|78464A730|XOP|334903|SPDR SER TR OIL & GAS EXPLORAT|25.01
20090311|78464A755|XME|269168|SPDR SER TR SPDR S&P METALS & |23.46
20090311|78464A771|KCE|26488|SPDR KBW CAPITAL MARKETS ETF|21.43
20090311|78464A862|XSD|54756|SPDR TR SER SPDR S&P SEMICONDU|24.93
20090311|786449108|SFE|17449|SAFEGUARD SCIENTIFICS INC|0.42
20090311|79546E104|SBH|16459|SALLY BEAUTY HLDGS INC|4.50
20090311|800677106|SGMO|24425|SANGAMO BIOSCIENCES INC|3.64
20090311|801077108|SNSR|248140|Sanswire Corporation Common St|0.04
20090311|80201E108|SFEG|26323|Santa Fe Gold Corporation Comm|1.09
20090311|803023100|SANRF|11400|SANTOY RESOURCES LTD (NEW) CAN|0.08
20090311|804098101|SAY|1055601|SATYAM COMPUTER SERVICES LTD|1.81
20090311|806732103|SCTN|13533|SCHIMATIC TECH INC|.
20090311|80687P106|SBGSY|34117|Schneider Electric Sa Unsponso|6.14
20090311|806882106|SCHN|16667|SCHNITZER STEEL INDS INC CL-A |28.67
20090311|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090311|811707306|SBCF|59731| SEACOAST BKG CORP FLA|3.18
20090311|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.03
20090311|81222P106|SHLP|87052|SEARCHHELP INC|0.07
20090311|812350106|SHLD|28862|SEARS HOLDINGS|37.03
20090311|81369Y100|XLB|50288|SELECT SECTOR SPDR FD-MATERIAL|19.19
20090311|81369Y308|XLP|53716|CONSUMER STAPLES SECTOR SPDR|19.77
20090311|81369Y605|XLF|63761|FINANCIAL SECTOR SPDR|7.19
20090311|81369Y803|XLK|4690857|TECHNOLOGY SECTOR SPDR|13.95
20090311|814047106|SBKC|37821|SECURITY BANK CORP|0.30
20090311|816636203|SMH|24039|SEMICONDUCTOR HOLDERS TR DEP R|17.24
20090311|81941Q203|SNDA|20834|SHANDA INTERACTIVE ENTERTAINME|33.97
20090311|82086G109|SONM|11454|SHC CORP|.
20090311|82481R106|SHPGY|183819|SHIRE PLC AMERICAN DEPOSITARY |33.27
20090311|826565103|SIGM|15023|SIGMA DESIGNS INC|13.77
20090311|826917106|SIGA|29802|SIGA TECHNOLOGIES INC|4.68
20090311|827084864|SPIL|13347|SILICONWARE PRECISON IND ADS|5.21
20090311|82771R105|SFMI|76274|Silver Falcon Mining, Inc. Cla|0.04
20090311|827906207|SLGLF|500000|SILVERADO GOLD MINES LTD|.
20090311|82823L106|SSRI|32989|SILVER STANDARD RES INC (F)|12.04
20090311|828336107|SLW|18638|SILVER WHEATON CORP|5.97
20090311|828806109|SPG|18837|SIMON PROPERTIES GROUP INC|33.55
20090311|82930C106|SINGY|74676|Singapore Airlines Ltd Unspons|12.89
20090311|82934C102|SOBM|18540|SINOBIOMED INC COM STK (DE)|0.07
20090311|829355106|SIAF|41594|SINO AGRO FOODS INC COMMON STO|0.04
20090311|829400100|SINX|146084|SIONIX CORP|0.06
20090311|82967Y104|SIRV|3254136|SIRVA INC|.
20090311|829896109|SVTLQ|45000|SIVAULT SYSTEMS INC|.
20090311|830695102|SKNY|75671|Skinny Nutritional Corp. Commo|0.07
20090311|83082Y102|SKYF|46000|SKY440 Inc Common Stock|.
20090311|83171V100|SOLN|11775|SMART ONLINE, INC.|1.51
20090311|832248108|SFD|42338|SMITHFIELD FOODS,INC|6.01
20090311|832673107|SFIO|60000|Smokefree Innotec, Inc. Common|0.03
20090311|833635105|SQM|67321|SOCIEDAD QUIMICA Y M CHILE ADS|25.34
20090311|833981202|SOCR|10000|Solpower Corporation New Commo|0.02
20090311|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090311|83415A201|SLRE|147000|SOLAR ENERGY LTD - NEW|0.08
20090311|83415U108|SOLF|92922|SOLARFUN POWER HOLDINGS CO LTD|2.64
20090311|834156101|SOEN|15350|Solar Enertech Corp. Common St|0.13
20090311|83416H106|SLGS|22140|Solargy Systems Inc Common Sto|0.02
20090311|83426W101|SOLM|33203|SOLOMON TECHNOLOGIES INC|.
20090311|834371304|SNDY|30650|Solos Endoscopy Inc Common Sto|.
20090311|834376501|SOA|48242|SOLUTIA INC COMMON NEW|1.44
20090311|834453102|SOMX|166246|SOMAXON PHARMACEUTICALS INC|0.29
20090311|83545G102|SAH|25500|SONIC AUTOMOTIVE INC CL A|1.07
20090311|835466103|SIMA|20000|SONICS & MATERIALS INC|0.66
20090311|835707100|SNYFY|13870|Sony Financial Holdings Inc Un|26.00
20090311|835898107|BID|24664|SOTHEBY'S COM|7.46
20090311|836151209|SORC|45382|SOURCE INTERLINK COS INC COM N|0.11
20090311|837841105|TSFG|20418|THE SOUTH FINANCIAL GROUP INC |0.87
20090311|842587107|SO|12251|SOUTHERN CO|27.25
20090311|84649R101|SPSN|899449|SPANSION INC CL A|0.02
20090311|84650T103|SPBU|26880|Spare Backup, Inc. Common Stoc|0.20
20090311|84762L105|SPCB|88166|SPECTRUM BRANDS, INC.|0.07
20090311|84844T100|SPKL|10472|Spicy Pickle Franchising, Inc.|0.15
20090311|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC |.
20090311|84919Y208|SPCI|154428|SPORTSNUTS INC|.
20090311|853612109|SMAN|344804|STANDARD MANAGEMENT CORP|.
20090311|85517P101|STSI|972777|STAR SCIENTIFIC INC|3.07
20090311|85857R105|STEM|275695|STEMCELLS INC|1.72
20090311|859319105|STSA|26295|STERLING FINL CORP (WA)|1.56
20090311|863077103|STHJF|13000|STRATHMORE MINERALS CORP|0.21
20090311|863236105|STRA|43481|STRAYER EDUCATION INC|164.08
20090311|865378103|SUF|71067|SULPHCO INC|0.74
20090311|865625206|STBUY|26073|SUMITOMO TR&BKG LTD SPONS ADR |2.77
20090311|866796105|SLF|14347|SUN LIFE FINANCIAL INC|13.60
20090311|86687P202|SUNR|61162|Sun Sports and Entertainment N|.
20090311|8676EP108|STKL|21967|SUNOPTA INC|0.91
20090311|86769Y105|SRTI|11100|SUNRISE TELCOM INC|0.50
20090311|86770A104|SUNV|235062|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090311|867877102|SUWN|256574|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20090311|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090311|86866U105|SURC|49800|SURECARE INC|.
20090311|869327106|SSTP|135000|Sustainable Power Corp. Common|0.02
20090311|871043105|SDXC|57498|SWITCH & DATA FACILITIES COMPA|6.54
20090311|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090311|87161C105|SNV|10959|SYNOVUS FINANCIAL CORP|3.05
20090311|87162T206|SNTA|30375|SYNTA PHARMACEUTICALS INC COM |2.00
20090311|872549100|TLCV|50000|TLC VISION CORPORATION|0.11
20090311|872918107|TSLHQ|54994|TSL HOLDINGS INC|.
20090311|873061105|TVCE|10000|TVC TELECOM INC|.
20090311|87307P101|TVIAQ|70747|TVIA INC|0.06
20090311|87311M102|TXCO|113866|TXCO RESOURCES INC COM STK (DE|0.65
20090311|874060106|TKPHY|30000|Takeda Pharmaceutical Co Ltd A|16.21
20090311|87425E103|TLM|18183|TALISMAN ENERGY INC|9.72
20090311|875465106|SKT|32966|TANGER FACTORY OUTLET CENTERS |29.41
20090311|87600P204|TAOL|14048|TAO Minerals Ltd. New Common S|.
20090311|87600U104|TRE|10475|TANZANIAN ROYALTY EXPLORATION,|3.73
20090311|8761ER104|TGTD|17700|TARGET DEVELOPMENT GROUP, INC.|.
20090311|876556200|TFRY|14168|TASTY FRIES INC-NEW|.
20090311|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090311|879378404|TAR|12396|TELEFONICA DE ARGENTINA SA ADS|8.15
20090311|879403780|TMX|36308|TELEFONOS DE MEX ADR(REP 20-L)|13.24
20090311|879433852|TDI|296318|TELEPHONE AND DATA SYSTEMS INC|12.55
20090311|88031M109|TS|159841|TENARIS S.A. ADS (EA REPTG 2 O|17.31
20090311|88033G100|THC|137359|TENET HEALTHCARE CORPORATION|0.92
20090311|880349105|TEN|20824|TENNECO INC COM STK|1.43
20090311|880915103|TRA|22759|TERRA INDUSTRIES INC|25.67
20090311|88156K102|TRYLF|39995|TERYL RES CORP (F)|0.04
20090311|881624209|TEVA|74384|TEVA PHARMACEUTCL INDS ADR|43.37
20090311|88289Q109|TEXC|40488|TEXCOM INC|0.04
20090311|88338C200|TXEGQ|19614|THEATER XTREME ENTERTAINMENT G|0.02
20090311|884768102|TC|105892|Thompson Creek Metals Company |3.36
20090311|885183103|THPW|110277|Thorium Power, Ltd. Common Sto|0.26
20090311|885218800|THMR|1068131|THORNBURG MTG INC COM NEW (MD)|0.05
20090311|88579F102|TDCP|49881|3DICON CORPORATION|0.03
20090311|88630M104|TPI|106909|TIANYIN PHARMACEUTICAL|1.03
20090311|886547108|TIF|20056|TIFFANY & CO|18.26
20090311|888910205|TMANQ|53449|TODAY'S MAN INC NEW|.
20090311|891092108|TTC|14746|TORO COMPANY|22.39
20090311|89151E109|TOT|11728|TOTAL S.A. ADS (REPTSG ONE ORD|47.66
20090311|89214P109|TOWN|14974|TOWNE BANK (VA)|14.16
20090311|892331307|TM|36861|TOYOTA MOTOR CRP SPONSORED ADR|60.18
20090311|89531P105|TWP|15115|TREX CO INC|6.08
20090311|895735108|TIV|13294|TRI-VALLEY CORP|1.13
20090311|89628E104|TSL|56675|TRINA SOLAR LIMITED ADS (EA RE|7.62
20090311|896522109|TRN|11965|TRINITY INDUSTRIES|8.20
20090311|897067104|TRSI|1842399|TROPHY RESOURCES INC COMM STK |.
20090311|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090311|89816T103|TRMPQ|13000|TRUMP ENTERTAINMENT RESORTS IN|0.03
20090311|89834W104|TCHH|11619|Trustcash Holdings, Inc. Commo|.
20090311|90262T308|UCBH|26662|UCBH HOLDINGS INC|1.42
20090311|902653104|UDR|35648|UDR INC COM|8.58
20090311|902973304|USB|10423|U.S.BANCORP (NEW)|11.40
20090311|902988104|BUGS|30454|U.S. MICROBICS INC|.
20090311|903293405|USG|183848|USG CORP (NEW)|5.03
20090311|90333E108|USU|12155|USEC INC|3.32
20090311|90338S102|HTM|18812|U.S. GEOTHERMAL INC|0.88
20090311|903417103|USSPZ|44238|U.S. SHIPPING PARTNERS L.P. CO|0.15
20090311|90342T203|USFM|37510|US FARMS, INC. NEW COMMON STOC|0.02
20090311|90348E101|UBCI|11388|UBROADCAST INC COM STK (DE)|0.05
20090311|903508109|UFFC|12889|UFOOD RESTAURANT GROUP INC|0.16
20090311|90385D107|ULTI|17957|ULTIMATE SOFTWARE GROUP INC|14.69
20090311|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090311|904214103|UMPQ|14507|UMPQUA HOLDINGS CORP|8.10
20090311|904622305|UNCO|24852|Unico, Incorporated (AZ) New C|.
20090311|904669108|UDGI|18557|UNIDIGITAL INC|.
20090311|90984P105|UCBI|150057|UNITED COMMUNITY BANKS INC|2.77
20090311|909907107|UBSI|128819|UNITED BANKCHARES INC(W VA)|15.32
20090311|913459202|UNDT|62046|Universal Detection Technology|.
20090311|91347P105|PANL|20008|UNIVERSAL DISPLAY CORP|5.55
20090311|91349R208|UVSE|2000000|Universal Energy Corp. New Com|.
20090311|918076100|UTSI|52858|UTSARCOM INC|0.66
20090311|919794107|VLY|10543|VALLEY NATIONAL BANCORP|10.02
20090311|921937835|BND|238582|VANGUARD BD INDEX FD INC TOTAL|76.00
20090311|922515309|VGPR|147941|VEGA PROMOTIONAL SYSTEMS INC C|.
20090311|922908629|VO|73193|VANGUARD MID-CAP ETF|35.28
20090311|922908637|VV|22971|VANGUARD LARGE-CAP ETF|32.80
20090311|92340P100|VRNM|15058|VERENIUM CORPORATION (US)|0.46
20090311|92342Y109|PAY|30596|VERIFONE HOLDINGS INC.|4.85
20090311|92534X109|VBDG|14388|Vertical Branding, Inc. Common|0.11
20090311|92554W106|VSPC|267091|VIASPACE INC.|.
20090311|92581N103|VCRT|181048|VICOR TECHNOLOGIES INC NEW COM|0.75
20090311|92762R105|VPER|12645|VIPER NETWORKS INC.|0.01
20090311|92764R103|VRAL|50071|VIRAL GENETICS INC DEL|0.03
20090311|92826J107|VRED|24000|Virtual Ed Link Inc Common Sto|.
20090311|92828Q109|VRTS|38772|VIRTUS INVT PARTNERS INC COM S|4.73
20090311|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090311|928497106|VTSS|27133|VITESSE SEMICONDUCTOR CORP|0.32
20090311|92852T102|VIVDY|10078|Vivendi SA Sponsored ADR (Fran|23.69
20090311|92864N101|VLCM|13456|VOLCOM, INC.|7.49
20090311|929042109|VNO|244601|VORNADO REALTY TRUST|36.19
20090311|92922P106|WTI|72266|W&T OFFSHORE, INC.|5.44
20090311|929297109|WMS|12723|WMS INDS INC|18.17
20090311|92933H101|WPPGY|38645|WPP PLC ADR (JE)|27.74
20090311|92934U200|WTWO|101099|W2 Energy Inc New Common Stock|.
20090311|931422109|WAG|11824|WALGREEN COMPANY|22.60
20090311|934639105|WNYN|17349|WARP 9, INC. COM STK|.
20090311|93564A100|WRES|21914|WARREN RESOURCES INC|0.62
20090311|939653101|WRE|70920|WASH REAL EST INV TST SBI|17.80
20090311|94107C108|WTEG|14000|WASTE TO ENERGY GROUP INC COM |0.74
20090311|943557108|WAVL|10285|Wavelit, Inc. Common Stock|0.06
20090311|948741103|WRI|87067|WEINGARTEN RLTY INVS/SBI|10.61
20090311|949702104|WMANQ|285000|WELLMAN INC|.
20090311|949746879|WFCPRJ|67833|WELLS FARGO DEP SH RPSG 1/40 I|13.75
20090311|94976Y207|WSF|25548|WELLS FARGO CAPITAL IV 7% CAPI|14.12
20090311|94979B204|WPK|10661|WELLS FARGO CAP VII (TRUPS) 5.|12.64
20090311|949829204|WCO|23270|WELLS FARGO CAP XIV GTD ENHANC|19.24
20090311|94985V202|BWF|41998|WELLS FARGO & COMPANY ENHANCED|16.79
20090311|949902100|WLSI|95589028|WELLSTAR INTL INC|.
20090311|950587105|WEN|483906|WENDY'S/ARBY'S GROUP INC CL A |4.03
20090311|95123P106|WTBA|21202|WEST BANCORPORATION|6.46
20090311|957090103|WABC|30859|WESTAMERICA BANCORP|36.96
20090311|957638109|WAL|14061|WESTERN ALLIANCE BANCORPORATIO|5.07
20090311|95766Q106|WIA|17907|WESTERN ASSET/CLAYMORE INFLATI|10.12
20090311|959319104|WNR|15966|WESTERN REFINING, INC.|13.05
20090311|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090311|966621104|RUSS|16664|WHITNEY INFORMATION NETWK INC |0.56
20090311|966837106|WFMI|161377|WHOLE FOODS MKT INC|12.71
20090311|971807102|WL|11501|WILMINGTON TRUST CORP|8.29
20090311|97263M109|WBD|16710|WIMM-BILL-DANN FGOODS OJSC|29.85
20090311|975012105|WNBD|44157|Winning Brands Corporation Com|.
20090311|97652A203|RNIN|50200|WIRELESS RONIN TECHNOLOGIES, I|1.14
20090311|97717W562|EES|18414|WISDOMTREE TR SMALLCAP EARNING|19.24
20090311|977427103|WITM|77335|WITS BASIN PRECIOUS MINERALS I|0.08
20090311|97786P100|WOSLY|41878|WOLSELEY PLC ADS ( REP 1 ORD S|2.23
20090311|98147T104|WHAIQ|122250|WORLD HEALTH ALTERNATIVES INC |.
20090311|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090311|98156L307|WGAT|10220|WORLDGATE COMMUNICATIONS|0.30
20090311|98156Q108|WWE|34887|WORLD WRESTLING ENTERTAINMENT |10.21
20090311|981579105|WRSPQ|18100|WORLDSPACE, INC.|.
20090311|983134107|WYNN|51745|WYNN RESORTS LTD|19.50
20090311|98385L102|XSNX|56873|XSUNX INC|0.10
20090311|98386D109|XTLB|24503|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090311|98389B886|XCJ|13200|XCEL ENERGY INC JR SUB NTS 00/|21.25
20090311|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090311|98416Y107|XHUA|28937374|XINHUA CHINA LTD|.
20090311|984249102|YRCW|118621|YRC WORLDWIDE INC|2.00
20090311|98471N103|YMIRF|318000|Yamiri Gold & Energy Inc Commo|0.04
20090311|984846105|YZC|117085|YANZHOU COAL MNG CO LTD ADS RE|6.18
20090311|98584B103|YGE|43557|YINGLI GREEN ENERGY HOLDING CO|4.18
20090311|988801106|ZVUE|1983694|ZVUE CORPORATION COM|0.01
20090311|98884U108|ZAGG|15200|ZAGG INCORPORATED COM STK|1.59
20090311|98906Q101|ZANYQ|53177|ZANY BRAINY INC.|.
20090311|98912M201|ZAAP|12958|ZAP|0.12
20090311|989199203|ZCNW|42307|ZCOM NETWORKS INC NEW COM STK |.
20090311|989696109|ZN|11495|ZION OIL & GAS INC COM|13.76
20090312|G04074103|APXSQ|180544|APEX SILVER MINES LTD(ORD)|0.01
20090312|G05384105|AHL|19658|ASPEN INSURANCE HOLDINGS LTD O|19.75
20090312|G16962105|BG|12076|BUNGE LIMITED|50.22
20090312|G20045202|CETV|57293|CENTRAL EUROPEAN MEDIA ENTRP-A|5.87
20090312|G2519Y108|BAP|24957|CREDICORP LTD (COMM $5.00 PAR)|38.07
20090312|G31611109|XLACF|54105|XCELERA INC|0.10
20090312|G36738105|FDP|73682|FRESH DEL MONTE PRODUCE(ORD)|14.21
20090312|G3682E127|FRO|35106|FRONTLINE LTD|16.97
20090312|G491BT108|IVZ|20895|INVESCO LTD (NEW)|11.54
20090312|G4933P101|IPCR|26530|IPC HOLDING LIMITED|22.23
20090312|G49398103|IRIDQ|66190|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20090312|G5221G109|KATFF|61800|KATANGA MINING LIMITED ORD SHS|0.31
20090312|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090312|G5876H105|MRVL|49591|MARVELL TECH GROUP LTD|8.64
20090312|G60642108|MF|20669|MF GLOBAL LTD|4.12
20090312|G65773106|NAT|39508|NORDIC AMERICAN TANKER SHPG LT|24.48
20090312|G67743107|OEH|10528|ORIENT-EXPRESS HOTELS LTD CL A|4.15
20090312|G7303A109|XING|40455|QIAO XING UNIV TELEPHONE INC|0.99
20090312|G7945J104|STX|45634|SEAGATE TECHNOLOGY|3.72
20090312|G84384109|CTDC|10546|CHINA TECHNOLOGY DEVELOPMENT G|1.67
20090312|G8649T109|SYCRF|384827|SYNOCORA HOLDINGS LTD (BERMUDA|0.13
20090312|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090312|G96655108|WSH|20500|WILLIS GROUP HOLDINGS LTD|19.85
20090312|H27013103|WFT|19481|WEATHERFORD INT'L LTD (SWITZER|10.83
20090312|H50430232|LOGI|86086|LOGITECH INTERNATIONAL S.A .OR|8.23
20090312|H89231338|UBS|17554|USB AG (NEW)|8.61
20090312|L6388F110|MICC|25034|MILLICOM INTL CELLULAR SA|38.64
20090312|M2196U109|CEL|24941|CELLCOM ISRAEL LTD ORD SHS (IS|20.97
20090312|N20935206|CNH|10292|CNH GLOBAL N.V. (NEW)|8.39
20090312|N72482107|QGEN|262570|QIAGEN NV|15.45
20090312|P47725109|GEECF|10702|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20090312|V3267N107|EXM|27296|EXCEL MARITIME CARRIER LTD(NEW|4.14
20090312|V7780T103|RCL|14435|ROYAL CARIBBEAN CRUISES LTD|6.85
20090312|Y2109Q101|DRYS|1061641|DRYSHIPS INC.|4.18
20090312|Y2187A101|EGLE|21803|EAGLE BULK SHIPPING INC.|4.58
20090312|000833103|ACAH|52987|ACA CAPITAL HOLDINGS INC COM|0.01
20090312|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090312|00101P102|AEBF|99800|AE Biofuels, Inc. Common Stock|0.09
20090312|001282102|AHC|10583|A H BELO CORP CL A COM STK (DE|0.71
20090312|001627108|ALJJ|12450|ALJ Regional Holdings, Inc. Co|0.14
20090312|00211G208|ATT|10620|AT&T INC SR NT 6.375|23.93
20090312|003654100|ABMD|20271|ABIOMED INC|5.66
20090312|003687100|ABH|102487|ABITIBIBOWATER, INC.|0.60
20090312|00433R107|AKYI|45950|ACCESSKEY IP INC COM STK (NV) |.
20090312|004398103|AURD|47138|ACCURIDE CORPORATION|0.19
20090312|004764106|APKT|33045|ACME PACKET, INC.|5.01
20090312|00504W100|ACPW|34177|ACTIVE POWER INC|0.56
20090312|00507V109|ATVI|33088|ACTIVISION BLIZZARD INC COM ST|10.42
20090312|00650M104|ADAPQ|12685|ADAPTIVE BROADBAND CORPORATION|0.02
20090312|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090312|00755F103|ATISZ|15500|ADVANCED TISSUE SCIENCES INC|.
20090312|00764X103|ANX|16260|ADVENTRX PHARMACEUTICALS INC|0.12
20090312|00765H107|ADLS|20619|ADVANCED LIFE SCIENCES HOLDING|0.22
20090312|00767A100|AERS|36142|AERIUS COM|0.05
20090312|00768W101|AERP|98130|Aero Performance Products Inc |.
20090312|007903107|AMD|43433|ADVANCED MICRO DEVICES|2.31
20090312|00808P108|AESYY|17335|AES Tiete SA Sponsored ADR rep|6.93
20090312|008474108|AEM|11973|AGNICO-EAGLE MINES LTD|49.11
20090312|011612603|ALAN|56957|ALANCO TECHNOLOGIES INC NEW CO|0.19
20090312|013904305|ALU|20282|ALCATEL-LUCENT ADR|1.32
20090312|015271109|ARE|82035|ALEXANDRIA REAL EST EQ INC|38.32
20090312|015910102|AGQNF|10200|ALGONQUIN POWER INCOME FD TR U|1.64
20090312|018581108|ADS|239132|ALLIANCE DATA SYSTEMS CORP|30.26
20090312|01903Q108|ALD|162667|ALLIED CAPITAL CORP|0.95
20090312|01988P108|MDRX|19532|ALLSCRIPTS-MISYS HEALTHCARE SO|8.31
20090312|020520102|ALJ|31776|ALON USA ENERGY INC.|12.24
20090312|022624100|ACGI|12081|AMACORE GROUP, INC. (THE) CLAS|0.08
20090312|023164106|ABCP|22532|AMBASE CORP|0.12
20090312|02318N102|ABTG|67904|AMBIENT CORP|0.09
20090312|024061103|AXL|92077|AMER AXLE & MANUFACTURING HLDG|0.45
20090312|02503Y103|ACAS|433278|AMERICAN CAPITAL LTD COM STK (|0.84
20090312|025929209|AMHI|22748|AMERICAN HEALTHCHOICE INC-NEW |.
20090312|02660R107|AHMIQ|18342|AMERICAN HOME MTG INVESTMENT C|0.02
20090312|026874107|AIG|99770|AMERICAN INTL GROUP INC|0.41
20090312|027528207|AMCO|24500|AMERICAN MIDLAND CORP|.
20090312|029569100|ARSC|226980|AMERICAN SECURITY RESOURCES CO|.
20090312|03060R101|ACF|62679|AMERICREDIT CORP|4.76
20090312|03062Y104|AWNE|32804|AMERICAS WIND ENERGY CORP COM |0.13
20090312|030757108|AWEC|27916|Ameriwest Energy Corp. Common |0.09
20090312|031539109|AMNT|11471|Amish Naturals, Inc. Common St|0.02
20090312|031652100|AMKR|13008|AMKOR TECHNOLOGY INC|1.90
20090312|03462P109|AGEL|23557|Angel Acquisition Corp. Common|.
20090312|034624403|ANGC|16429|ANGELES CORP|.
20090312|035128206|AU|12485|ANGLOGOLD ASHANTI LIMITEDADS (|32.09
20090312|03662Q105|ANSS|100527|ANSYS INC|20.97
20090312|03753Q105|PEX|36668|APEX BIOVENTURES ACQUISITION C|7.74
20090312|03761M203|APIA|39334|API Nanotronics Corp. New Comm|0.36
20090312|037833100|AAPL|93973|APPLE INC;COM NPV|92.68
20090312|03814E307|ATREQ|33966|APPLETREE CO INC|.
20090312|03815U102|APDN|13459|APPLIED DNA SCIENCES INC|0.06
20090312|03836W103|WTR|12012|AQUA AMERICA, INC.|16.91
20090312|038496204|ARA|61117|ARACRUZ CELULOSE S.A. (NEW)|5.52
20090312|038923108|ABR|12902|ARBOR REALTY TRUST INC|0.84
20090312|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|.
20090312|039670104|ACAT|32833|ARCTIC CAT INC|3.30
20090312|040047102|ARNA|115256|ARENA PHARMACEUTICALS, INC.|5.04
20090312|04012E107|AGXM|24488|ARGENTEX MINING CORPORATION|0.35
20090312|041904103|AAMTF|40000|ARMADA MERCANTILE LTD (F)|0.08
20090312|04269Q100|ARRS|20365|ARRIS GROUP INC|6.66
20090312|043353101|ARM|73000|ARVINMERITOR INC|0.37
20090312|043635101|ASTI|36765|ASCENT SOLAR TECHNOLOGIES INC |3.37
20090312|043635127|ASTIZ|38900|ASCENT SOLAR TECHNOLOGIES INC |1.10
20090312|04518D108|AAGH|11789|Asia Global Holdings Corp. Com|0.02
20090312|04519U109|TYM|45600|ASIA TIME CORP COM STK (DE)|0.22
20090312|045921103|ATAAF|10000|ATACAMA MINERALS CORP|0.23
20090312|04634R106|ATTG|34732|ASTRATA GROUP INCORPORATED|0.06
20090312|04648X107|ASYT|13000|ASYST TECHNOLOGIES INC|0.20
20090312|04685W103|ATHN|28721|ATHENAHEALTH, INC. COM|26.74
20090312|049303100|ATN|77646|ATLAS ENERGY RESOURCES LLC COM|8.57
20090312|051526200|AUSI|104815|AURA SYSTEMS INC NEW|1.03
20090312|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090312|053774105|CAR|12258|AVIS BUDGET GROUP, INC. (NEW) |0.42
20090312|053793105|AVSA|54463|Avisana Corp. Common Stock|0.05
20090312|054536107|AXA|105218|AXA ADS (1 ORD SHS)|9.75
20090312|054937107|BBT|33426|BB&T CORPORATION|17.06
20090312|05501A100|AZGFF|26541|Azteca Gold Corp Ordinary Shar|0.12
20090312|05518E202|BACPRX|71107|BAC CAPITAL TRUST III GTD 7% T|10.35
20090312|05518T209|BACPRZ|10410|BAC CAPITAL TRUST VIII GTD.CAP|8.86
20090312|055188205|BACPRV|22350|BAC CAPITAL TRUST II|10.26
20090312|05545E209|BBL|210271|BHP BILLITON P/C SPONS ADR|36.82
20090312|057690109|BEEI|42291|BALD EAGLE ENERGY INC. COMMON |0.07
20090312|059692103|BXS|47726|BANCORPSOUTH INC|18.05
20090312|060505104|BAC|355946|BANK OF AMERICA CORP|4.93
20090312|060505591|BMLPRJ|95436|BK OF AMERICA DEP SHS RPSTG 1/|4.80
20090312|060505765|BACPRH|25113|BANK OF AMERICA CORPORATION DE|8.03
20090312|060505831|BACPRD|122875|BK OF AMER CORP DEPO SHS REPTS|6.53
20090312|063671101|BMO|270655|BANK OF MONTREAL|23.21
20090312|064149107|BNS|137706|BANK OF NOVA SCOTIA (F)|22.44
20090312|06646V108|RATE|45129|BANKRATE INC|20.00
20090312|06652V109|BANR|31047|BANNER CORPORATION|2.20
20090312|06738C778|DJP|147795|BARCLAYS BANK PLC IPATH EXCH T|31.02
20090312|06738E204|BCS|70993|BARCLAYS PLC ADS =4 ORDINARY U|4.00
20090312|073677106|BCON|185531|BEACON POWER CORP|0.38
20090312|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090312|08660F100|BWAV|13788|BETAWAVE CORP COM STK (NV)|0.19
20090312|089084107|BCTE|12478|Big Cat Energy Corporation Com|0.14
20090312|09057D104|BISU|10000|BIO SOLUTIONS CORP COM|0.47
20090312|09057J200|BCLE|41367|Bio-Clean International, Inc. |0.10
20090312|090636101|BNPD|1367014|Bionic Products, Inc. Common S|.
20090312|09064J201|BMRX|111967|bioMETRX, Inc. New Common Stoc|.
20090312|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090312|090697103|BIREF|40000|BIRCHCLIFF ENERGY LTD NEW (CAN|3.86
20090312|09178V108|BZCN|211000|BIZAUCTIONS INC COM STK|.
20090312|091941104|BGT|25526|BLACKROCK GLOBAL FLOATING RATE|8.30
20090312|092475102|BNA|25417|BLACKROCK INCOME OPPORTUNITY T|8.50
20090312|09250E107|HIS|27682|BLACKROCK HIGH INCM SHS SHS BE|1.14
20090312|09253N104|MHD|28281|BLACKROCK MUNI HOLDINGS FUND, |11.25
20090312|09254P108|MFL|42023|BLACKROCK MUNIHOLDINGS INSURED|10.28
20090312|09255L106|COY|22983|BLACKROCK CORP HIGH YLD FD INC|3.60
20090312|09255X100|FRA|51094|BLACKROCK FLTG RT INCM STRATEG|8.56
20090312|093679108|BBI|680407|BLOCKBUSTER INC CL-A|0.40
20090312|096627104|BWP|15015|BOARDWALK PIPELINE PARTNERS, L|19.88
20090312|097751200|BDRBF|21761|BOMBARDIER INC CL-B (F)|2.11
20090312|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090312|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090312|105666101|BRVO|30868|BRAVO! BRANDS INC. COM|.
20090312|105670103|BVGIF|49150|BRAVO VENTURE GROUP INC|0.25
20090312|111320107|BRCM|30945|BROADCOM CORP CL-A|18.19
20090312|112585104|BAM|36416|BROOKFIELD ASSET MANAGEMENT IN|12.48
20090312|112900105|BPO|272823|BROOKFIELD PROPERTIES CORP|5.29
20090312|115736100|BWS|10243|BROWN SHOE COMPANY INC|2.13
20090312|11615L107|BWNR|1079934|Brownstone Resources, Inc. Com|.
20090312|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090312|120076104|BBW|10060|BUILD-A-BEAR WORKSHOP INC|4.11
20090312|120255104|BLRVQ|21000|BULLION RIVER GOLD CORP|.
20090312|121208201|BKC|147513|BURGER KING HOLDINGS, INC. COM|21.50
20090312|124830100|CBL|77028|CBL &ASSOCIATES PROPERTIES INC|2.33
20090312|125269100|CF|54400|CF INDUSTRIES HOLDINGS, INC.|68.16
20090312|125581108|CIT|77889|CIT GROUP INC NEW|2.49
20090312|125896100|CMS|39617|CMS ENERGY CORP|10.79
20090312|126600105|CVBF|57198|CVB FINANCIAL CORP|6.36
20090312|126650100|CVS|18136|CVS CAREMARK CORPORATION|25.22
20090312|13000A209|CLBN|377320|Caliber Energy, Inc. New Commo|0.03
20090312|131722605|CBMC|16999|CALYPTE BIOMEDICAL CORP NEW|.
20090312|13219L103|CNGG|27930|CAMBRIDGE ENERGY CORP|.
20090312|13321L108|CCJ|19468|CAMECO CORP|15.56
20090312|134429109|CPB|14052|CAMPBELL SOUP CO CAPITAL|25.59
20090312|136635109|CSIQ|23226|CANADIAN SOLAR INC. COM|3.42
20090312|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090312|139674105|CCBG|44992|CAPITAL CITY BK GROUP INC|10.71
20090312|140065202|CCOW|11120|CAPITAL CORP OF THE WEST NEW|.
20090312|14018Y106|CGLD|207378|CAPITAL GOLD CORP|0.63
20090312|140547100|CLLDY|1439512|CAPITALLAND LTD SPONS ADR|2.52
20090312|14055X102|CSE|19817|CAPITALSOURCE INC|1.05
20090312|14057C106|CFFN|19740|CAPITOL FEDERAL FINANCIAL|34.67
20090312|140909102|CSAR|123911|CARAUSTER INDS INC|0.02
20090312|14115L106|CABN|88184|Carbon Sciences, Inc. Common S|0.27
20090312|14139L108|CDVT|61607|CARD ACTIVATION TECHNOLOGIES, |0.07
20090312|142876101|CTNO|475001|THE CARLTON COMPANIES, INC. CO|.
20090312|144577103|CRZO|26078|CARRIZO OIL & GAS INC.|8.09
20090312|147154108|CACB|10000|CASCADE BANCORP|1.16
20090312|149150104|CATY|12598|CATHAY GENERAL BANCORP I|9.19
20090312|150837409|CVM|27390|CEL-SCI CORPORATION|0.22
20090312|150934503|CTIC|26671|CELL THERAPEUTICS INC COM STK |0.06
20090312|15100E106|CRA|11833|CELERA CORPORATION COM STK|5.18
20090312|15100H109|CAKFY|193792|Celesio AG Unsponsored ADR (Ge|3.94
20090312|15188T108|CLNH|19723|CENTERLINE HOLDING COMPANY COM|0.19
20090312|156431108|CENX|223940|CENTURY ALUMINUM CO|1.51
20090312|156782104|CERN|52751|CERNER CORP|41.48
20090312|15963M104|CHDSF|14650|CHARIOT RESOURCES LTD|0.09
20090312|16117M107|CHTR|26080|CHARTER COMMUNICATIONS CL-A|0.02
20090312|163536113|CHRXW|45000|CHEM RX CORPORATION WARRANT 10|0.02
20090312|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090312|16938R103|CFSG|16590|China Fire & Security Group, I|6.90
20090312|16939B107|CAAH|36032|CHINA AMERICA HOLDINGS INC COM|0.03
20090312|16939P106|LFC|12847|CHINA LIFE INSURANCE CO LTD AD|43.55
20090312|16942T103|CNUV|13338|China Nuvo Solar Energy, Inc. |.
20090312|16944J103|CHTL|43440|CHINA TEL GROUP INC. COMMON ST|0.57
20090312|170032114|CQBWS|286955|CHIQUITA BRANDS INTL WTS DUE 3|0.01
20090312|170404305|CHRD|11560|CHORDIANT SOFTWARE INC COM STK|2.28
20090312|172967101|C|235397|CITIGROUP|1.54
20090312|173066200|CPRS|12196|CITIGROUP CAP IX 6.0% TR PFD|7.08
20090312|173085200|CPRG|51612|CITIGROUP CAP XX ENHANCED TR P|9.01
20090312|17311H209|CPRE|11730|CITIGROUP CAP 6.35% ENHANCED T|6.83
20090312|174420109|CRBC|25113|CITIZENS REPUBLIC BANCORP INC |0.84
20090312|17770A109|CTBK|69202|CITY BANK (WA)|1.69
20090312|182873109|CGR|12346|CLAUDE RESOURCES INC (CDA)|0.57
20090312|18383Q804|HGI|26732|CLAYMORE/ZACKS INTL MULTI-ASSE|9.66
20090312|18383Q820|SEA|201382|CLAYMORE/DELTA GLOBAL SHIPPING|7.99
20090312|194162103|CL|11662|COLGATE-PALMOLIVE CO|56.38
20090312|195305107|CGDF|11613|COLUMBIA GOLDFIELDS LTD.|0.04
20090312|195493309|CNB|631115|COLONIAL BANCGROUP INC|0.36
20090312|19560Q203|CNBPRB|15939|COLONIAL CAPITAL TRUST IV 7.87|2.50
20090312|202656104|COES|10000|COMMODORE ENVIRONMENTAL SVCS|.
20090312|204412100|RIOPR|182565|COMPANHIA VALE RIO DOCE ADS(RP|11.65
20090312|20478N100|CCRT|48639|COMPUCREDIT CORP|2.00
20090312|20588Y103|CLLZF|10193|CONNACHER OIL & GAS LIMITED|0.54
20090312|207142308|CNXT|62775|CONEXANT SYSTEMS INC COM STK|0.39
20090312|21036U107|CNSTQ|113600|CONSTAR INTL INC NEW|.
20090312|212015101|CLR|18104|CONTINENTAL RESOURCES, INC|16.85
20090312|217204106|CPRT|16749|COPART INC|28.19
20090312|21839P107|CBAI|50000|CORD BLOOD AMERICA, INC|.
20090312|218868107|COCO|15320|CORINTHIAN|17.82
20090312|220873103|CORS|22835|CORUS BANKSHARES INC|0.11
20090312|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090312|22163N106|COT|175419|COTT CORP (F)|0.69
20090312|22238E206|CFCPRA|19353|COUNTRYWIDE CAP IV 6.75% TR PF|8.40
20090312|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.06
20090312|225401108|CS|1660732|CREDIT SUISSE GROUP, ADR|23.81
20090312|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090312|23129S106|FXB|40240|CURRENCYSHARES BRITISH POUND S|138.63
20090312|23130E104|CRTCF|49358|CURRENT TECHNOLOGY CORP|0.16
20090312|23283B204|GTF|22384|CYTOMEDIX INC COM NEW|0.28
20090312|23283K105|CYTX|209159|CYTORI THERAPEUTICS, INC. (DE)|1.89
20090312|23302X104|DLYT|12000|DAIS ANALYTIC CORP|0.09
20090312|234263101|DKSC|175000|Dakshidin Corporation Common S|.
20090312|235496403|DFCO|74642|Dalrada Financial Corporation |.
20090312|238084107|DTMG|19995|DATAMEG CORPORATION|0.03
20090312|239600109|DAYYF|37600|Daylight Resources Trust Ordin|4.58
20090312|243699204|DPBE|10863280|DEEP BLUE MARINE, INC. COMMON |.
20090312|24372A107|DPDW|29860|Deep Down, Inc. Common Stock|0.09
20090312|244635108|DFTS|108792|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090312|247126105|DPHIQ|17272|DELPHI CORP|0.05
20090312|247907207|DPTR|21027|DELTA PETROLEUM CORP-NEW-|1.22
20090312|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090312|24823Q107|DNDN|110423|DENDREON CORPORATION|2.77
20090312|24872B100|DNZOY|27335|DENSO CORP ADR|76.89
20090312|25154H558|DAG|26290|POWERSHARES DB AGRICULTURE DOU|7.94
20090312|25154H731|DGZ|18915|POWERSHS DEUTSCHE BK AG LONDON|25.04
20090312|251542106|DBOEY|15586|Deutsche Boerse Ag Unsponsored|4.30
20090312|25157Y103|DPSTY|34416|Deutsche Post Ag Unsponsored A|9.56
20090312|251591103|DDR|49694|DEVELOPERS DIVERSIFIED RLTY CP|1.56
20090312|253868103|DLR|213937|DIGITAL REALTY TRUST|31.44
20090312|25459L106|DTV|399406|THE DIRECTV GROUP INC|20.06
20090312|25459W409|EDZ|20143|DIREXION SHS ETF TR EMERGING M|61.70
20090312|25459W607|FAZ|29511|DIREXION FINANCIAL BEAR 3X SHA|56.11
20090312|25459W730|MWJ|14792|DIREXION SHS ETF MID CAP BULL |27.69
20090312|25459W789|DZK|27171|DIREXION SHS ETF TR DEVELOPED |22.73
20090312|25459W847|TNA|291782|DIREXION SMALL CAP BULL 3X SHA|12.27
20090312|25459W862|BGU|203884|DIREXION LARGE CAP BULL 3X SHA|17.50
20090312|25459W870|ERY|41701|DIREXION ENERGY BEAR 3X SHARES|47.45
20090312|25459W888|ERX|121698|DIREXION ENERGY BULL 3X SHARES|20.50
20090312|254687106|DIS|166514|WALT DISNEY CO-DISNEY COMMON|16.59
20090312|256746108|DLTR|26078|DOLLAR TREE INC COM STK HOLDIN|40.89
20090312|258128107|DRIFF|22500|DORATO RESOURCES INC ORDINARY |0.42
20090312|259676104|DLKM|527294|DOUGLAS LAKE MINERALS INC.|0.25
20090312|26144J100|DRGV|328116|DRAGON CAPITAL GROUP CORP|.
20090312|26205U101|DKAM|12397|DRINKS AMERICAS HOLDINGS, LTD |0.16
20090312|264411505|DRE|23218|DUKE REALTY CORP|5.49
20090312|264411679|DREPRO|11700|Duke Realty Corporation Dep Sh|8.39
20090312|265338202|DNE|23240|DUNE ENERGY INC NEW|0.18
20090312|26841Y103|EDIG|13373|E DIGITAL CORP|0.16
20090312|26874R108|E|20425|ENI SPA ADS (EC REPTG 2 ORD SH|33.89
20090312|26875S105|EMNC|19512|E-monee.com, Inc. Common Stock|0.01
20090312|269246104|ETFC|46235|E-TRADE FINANCIAL CORPORATION |0.68
20090312|27579R104|EWBC|15906|EAST WEST BANCORP INC|3.94
20090312|27724D109|ETFLF|56500|EASTFIELD RES LTD|0.03
20090312|27826E104|MMV|12191|EATON VANCE MASS MUNI INC TST |12.65
20090312|27887U104|ECCI|142279|ECOLOCLEAN INDS INC|.
20090312|27922Y103|ETLY|68800|Ecotality, Inc.|0.04
20090312|280597105|DIET|12559|EDIETS.COM INC|1.40
20090312|281372102|EDWY|591430|eDOORWAYS Corporation Common S|.
20090312|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090312|284902103|EGO|20200|ELDORADO GOLD CORP (NEW)|7.08
20090312|285433108|ESRG|42233|ELECTRON SOLAR ENERGY COMMON S|0.05
20090312|291005106|ESC|19488|EMERITUS CORP|5.13
20090312|29165T106|EFGU|33890|EMPIRE FILM GROUP, INC. COMMON|0.07
20090312|29244T101|EOC|13724|EMPRESA NACIONAL CHILE(RP30SHS|36.41
20090312|292465101|EMHD|10928|EMTA Holdings, Inc. Common Sto|0.08
20090312|29250N105|ENB|18683|ENBRIDGE INC|28.75
20090312|29257B104|ENCS|67540|Encore Energy Systems, Inc. Co|.
20090312|29257H101|ECGA|135610|Encompass Group Affiliates, In|.
20090312|29259G101|END|16435|ENDEAVOUR INTERNATIONAL CORPOR|0.65
20090312|292659109|ENER|63535|ENERGY CONVERSION DEVICES INC |17.43
20090312|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090312|29270U105|EPL|19471|ENERGY PARTNERS LTD|0.31
20090312|292762101|ENLUE|23715|Enerlume Energy Management Cor|0.20
20090312|29333E106|EORIF|608440|Enhanced Oil Resources Inc. Or|0.14
20090312|29381P102|ENT|12034|ENTERRA ENERGY TRUST TR UTS|0.50
20090312|29382R107|EVC|10296|ENTRAVISION COMMUNICATNS CL A |0.20
20090312|294113105|EESO|153519|Enzyme Environmental Solutions|0.02
20090312|29477T109|EQUR|14913|EQUUS RESOURCES INC|.
20090312|296693104|EEYUF|54675|ESSENTIAL ENERGY SVCS TR (CANA|0.77
20090312|297178105|ESS|17565|ESSEX PROPERTY TRUST INC|63.16
20090312|298246109|EUSI|30665|EUGENE SCIENCE INC|.
20090312|298734104|EUGS|17950|EUROGAS INC|0.13
20090312|30024B104|EEE|21821|EVERGREEN ENERGY INC NEW|0.88
20090312|30033R108|ESLR|38560|EVERGREEN SOLAR INC|1.14
20090312|30050F102|EVSO|20379|Evolution Solar Corp Common St|0.78
20090312|30208Q109|EXBX|13220|EXOBOX TECHNOLOGIES CORP.|0.06
20090312|30211M103|EXOU|55583|Exousia Advanced Materials, In|0.28
20090312|30215C101|EXPGY|140058|Experian Plc Sponsored ADR (UK|5.50
20090312|30226D106|EXTR|31365|EXTREME NETWORKS INC|1.26
20090312|302445101|FLIR|47700|FLIR SYSTEMS INC|19.88
20090312|302520101|FNB|13639|F N B CORP (PA)|6.67
20090312|302941109|FCN|51261|FTI CONSULTING INC|47.16
20090312|303075105|FDS|24136|FACTSET RESEARCH SYSTEMS INC|37.09
20090312|305560104|FRP|21600|FAIRPOINT COMMUNICATIONS INC. |0.37
20090312|307325100|FEEC|50610|FAR EAST ENERGY CORP|0.18
20090312|30739T101|FRLLF|12049|FARALLON RESOURCES LTD|0.11
20090312|312088404|FVRL|33906|FAVRILLE, INC.|0.15
20090312|313400301|FRE|447839|FREDDIE MAC D/B/A VOTING|0.42
20090312|313586109|FNM|440254|FANNIE MAE|0.39
20090312|313586828|FNMPRN|17500|FEDERAL NAT'L MTG ASSOC SER N |0.51
20090312|318672102|FBP|47370|FIRST BANCORP (HOLDING CORP)|4.07
20090312|320517105|FHN|200078|FIRST HORIZON NATIONAL CORPORA|9.41
20090312|32054K103|FR|28243|FIRST INDUTRIAL REALTY TR INC |2.68
20090312|336920103|FPX|186425|FIRST TRUST US IPO INDEX FD|11.98
20090312|33763B103|FPFX|14110|FIRSTPLUS FINANCIAL GR INC|0.02
20090312|337907109|FFED|482333|FIRSTFED FINANCIAL CORP|0.18
20090312|343389102|FTK|99335|FLOTEK INDUSTRIES INC|1.38
20090312|344849104|FL|15138|FOOT LOCKER INC.|9.54
20090312|345370860|F|7774281|FORD MOTOR CO(NEW)|1.96
20090312|34637L103|FCACF|89400|FORMATION CAPITAL CORP (F)|0.13
20090312|34958N100|FORBQ|55042|Forticell Bioscience, Inc. Com|0.01
20090312|350258307|FBRWY|370587|FOSTERS GR LTD ADR-NEW|3.41
20090312|35472T101|FTF|14159|FRANKLIN TEMPLETON LTD DUR INC|7.90
20090312|35671D857|FCX|10317|FREEPORT-MCMORAN COPPER & GOLD|35.56
20090312|357288109|FMNTQ|26838|FREMONT GENERAL CORP|0.07
20090312|35903Q106|FRG|14727|FRONTEER DEVELOPMENT GROUP INC|2.11
20090312|35907K105|FTBK|43812|FRONTIER FINL CORP|1.25
20090312|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090312|35952W103|FSYS|120267|FUEL SYSTEMS SOLUTIONS INC COM|11.85
20090312|360271100|FULT|40464|FULTON FINL CORP|6.34
20090312|361157100|FUTR|16909|FUTURE NOW GROUP INC|0.04
20090312|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090312|362369100|GTLA|17846|GT LEGEND AUTOMOTIVE HLDGS INC|0.10
20090312|362553109|GADZQ|1093240|GADZOOKS INC|.
20090312|36268Q103|GAIA|42345|GAIAM INC CL-A|3.06
20090312|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090312|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090312|364730101|GCI|23705|GANNETT CO INC|1.99
20090312|368710406|DNA|23277|GENENTECH INC|92.17
20090312|370021107|GGP|364428|GENERAL GROWTH PROPERTIES INC |0.40
20090312|370442105|GM|2636298|GENERAL MOTORS CORP|1.86
20090312|370442717|GPM|154527|GENERAL MOTORS CORP % SER C CO|2.19
20090312|370853103|GSI|22863|GENERAL STEEL HOLDINGS, INC.|2.10
20090312|371485103|GNBT|13032|GENEREX BIOTECHNOLOGY CORP|0.45
20090312|371924101|GNOLF|98043|GENOIL INC (F)|0.15
20090312|37246C109|GNVC|13586|GENVEC INC|0.39
20090312|37250W108|GEOY|15867|GEOEYE, INC COM STK|19.74
20090312|373686104|GVCM|17931|Geovic Mng Corp Common Stock|0.38
20090312|373737105|GGB|204375|GERDAU S.A. ADS (REPTG 1 PREF |5.04
20090312|374511103|GA|120736|GIANT INTERACTIVE GROUP INC AD|7.29
20090312|378939300|GWTR|63681|GLOBAL WATER TECH INC NEW|.
20090312|37929X107|GLG|35657|GLG PARTNERS INC COM STK (DE) |2.49
20090312|37932B100|GEYI|122895|GLOBAL ENERGY INC.|0.02
20090312|37933T209|GBGD|344170|GLOBAL GOLD CORP NEW|0.11
20090312|37934J200|GAMT|308561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090312|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090312|37945C202|GBRC|12000|Global Resource Corporation Ne|1.04
20090312|38059T106|GFI|379633|GOLD FIELDS LTD SPONS ADR|11.52
20090312|38076R109|GBKVF|13624|GOLDBROOK VENTURES INC|0.04
20090312|380956409|GG|20108|GOLDCORP INC.|28.05
20090312|38115J100|GQMNF|11500|GOLDEN QUEEN MINING LTD|0.30
20090312|38119T104|GSS|25814|GOLDEN STAR RESOURCES LTD|1.14
20090312|38141G104|GS|10930|GOLDMAN SACHS GROUP INC|92.39
20090312|383485109|GOTTQ|11701|GOTTSCHALKS INC|0.08
20090312|383870102|GPSN|2329028|GPS INDUSTRIES INC|0.01
20090312|388689101|GPK|22658|GRAPHIC PACKING HOLDING COMPAN|0.79
20090312|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090312|390124105|GBG|141483|GREAT BASIN GOLD LTD|0.96
20090312|391523107|WOLF|46969|GREAT WOLF RESORTS, INC.|1.51
20090312|393122106|GMCR|200087|GREEN MOUNTAIN COFFEE ROASTER |37.81
20090312|393411103|GSPI|115105|GREEN STAR PRODS INC|0.02
20090312|393657101|GBX|15541|GREENBRIER COMPANIES INC (THE)|2.71
20090312|394176101|GCHK|20439|GREENCHEK TECHNOLOGY INC (NV) |0.32
20090312|394361208|GRNB|25770|GREENE BANCSHARES INC COM STK |4.93
20090312|39540P208|GRWW|574999|GREENS WORLDWIDE INC NEW|.
20090312|399849108|GWDCQ|13941|GROWERS DIRECT COFFEE COMPANIN|.
20090312|40052B108|GTXI|11939|GTX INC DEL|9.53
20090312|40052G107|GYPH|25000|Gryphon Gold Corp Common Stock|0.11
20090312|400910402|GDTI|126273|GUARDIAN TECHNOLOGIES INTL INC|0.26
20090312|40422Y101|HLTH|129053|HLTH CORPORATION COM STK (DE) |10.64
20090312|40426W101|HRP|22600|HRPT PROPERTIES TRUST SBI|3.12
20090312|404280406|HBC|78814|HSBC HOLD PLC ADS (REP 5 ORD) |23.59
20090312|40431N104|HSWI|31463|HSW INTERNATIONAL, INC. COM|0.13
20090312|41013X106|HPF|22797|JOHN|8.38
20090312|41021P103|HPS|39177|JOHN HANCOCK PREFERRED INCOM F|7.30
20090312|410252100|HDLM|217793|HANDLEMAN CO|0.02
20090312|411307101|HNSN|72320|HANSEN MEDICAL, INC. COM|2.85
20090312|413086109|HAR|51666|HARMAN INT'L IND INC|10.94
20090312|41752X101|HTE|72783|HARVEST ENERGY TR-TR UNITS (CD|3.09
20090312|420547101|HWTHF|61355|Hawthorne Gold Corp. Ordinary |0.24
20090312|420781304|HAYZ|86571|HAYES LEMMERZ INTL INC NEW|0.03
20090312|42224N101|HS|279148|HEALTHSPRING, INC.|6.05
20090312|42236H100|HTLJ|14390|HEARTLAND INC|0.15
20090312|422680108|HEK|25243|HECKMANN CORPORATION COM|4.40
20090312|42327M109|HSM|20017|HELIOS STRATEGIC MTG INCOME FU|5.23
20090312|42833L108|HGG|35416|HHGREGG, INC.|10.69
20090312|428358105|HIFN|245638|HI/FN INC|3.94
20090312|429086127|TOHWS|36960|HICKS ACQUISITION COMPANY I, I|0.02
20090312|42979J107|HRIVF|100000|HIGH RIVER GOLD MINES LTD|0.12
20090312|429906100|HYP|19797|HIGH YIELD PLUS FUND INC (THE)|2.18
20090312|441924107|HLKMF|13500|HOUSTON LAKE MINING INC (F)|0.27
20090312|442487203|HOV|18471|HOVNANIAN ENTERPRISES INC|0.67
20090312|443251103|HOCPY|11299|HOYA CORP SPONSORED ADR (JAPAN|18.68
20090312|443792106|HHGP|10762|HUDSON HIGHLAND GROUP INC|0.89
20090312|446150104|HBAN|195443|HUNTINGTON BANCSHARES INC|1.25
20090312|448880104|HYGN|176000|Hydrogenetics Inc Common Stock|.
20090312|44919P508|IACI|90750|IAC / INTERACTIVECORP (DE) COM|13.98
20090312|449683101|IMFI|18000|I M F INC|0.01
20090312|45031U101|SFI|76670|ISTAR FINANCIAL INC|1.59
20090312|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090312|450937206|ICPA|13250|IC PLACES INC COMMON STOCK NEW|0.22
20090312|451663108|IDAR|1309561|IDEARC INC COM STK|0.07
20090312|452439201|DISK|33568|IMAGE ENTERTAINMENT INC|1.37
20090312|45248C100|IMJX|1728324|IMAGEXPRESS INC|.
20090312|45248F103|IMGG|90000|IMAGING3 INC|0.05
20090312|45248Q109|IMGW|941866|IMAGE WORLDWIDE INC COMMON STO|.
20090312|453038408|IMO|14946|IMPERIAL OIL LTD|32.19
20090312|45326M202|IDGI|102261|Inca Designs, Inc. New Common |.
20090312|455688101|IDGG|2153045|Indigo-Energy, Inc. Common Sto|0.04
20090312|456607100|IDMCQ|1431734|INDYMAC BANCORP,INC.|0.06
20090312|45662N103|IFX|53902|INFINEON TECH AG ADS(REP1 ORD)|0.55
20090312|456635101|IMGR|10228|Infinity Medical Group, Inc. C|.
20090312|45684G300|ITEC|5028694|INGEN TECHNOLOGIES INC NEW COM|.
20090312|457660108|ISV|15788|INSITE VISION,INC.|0.15
20090312|457669208|INSM|21335|INSMED INC-NEW|0.88
20090312|45771Q104|IXSBF|25000|INNEXUS BIOTECHNOLOGY INC|0.07
20090312|45784P101|PODD|17331|INSULET CORP COM STK (DE)|2.67
20090312|457985208|IART|23970|INTEGRA LIFESCIENCES HLDGS CP |20.10
20090312|45821H104|IMHI|23984|INTERGRATED MEDIA HOLDINGS INC|0.08
20090312|45839W408|IHGP|195357|INTERACT HLDGS GROUP INC COM S|.
20090312|458742103|ILNTQ|113089|INTERLIANT INC|.
20090312|458968104|IBTGF|34200|INTL BARRIER TECH INC (F)|0.05
20090312|45928H106|ICO|101153|INTERNATIONAL COAL GROUP INC|1.26
20090312|45952R202|IFDG|25000|INTERNATIONAL FOOD PRODUCTS GR|0.01
20090312|45956C102|IGRU|192598|INTERNATIONAL GOLD RESOURCES I|0.08
20090312|45972C102|INIS|13006|INTERNATIONAL ISOTOPES INC|0.30
20090312|46004U102|INLM|27029|INTERNATIONAL MONETARY SYSTEMS|0.08
20090312|460588106|IPAH|15066|INTERPHARM HOLDINGS,INC.|0.03
20090312|460615107|IPLY|345000|INTERPLAY ENTERTAINMENT CORP|0.06
20090312|46062P201|INAR|63365|INTERNETARRAY INC NEW COM STK |0.02
20090312|460690100|IPG|10501|INTERPUBLIC GROUP COS INC|3.93
20090312|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090312|46088S106|IHR|40183|INTERSTATE HOTELS & RESORTS IN|0.40
20090312|460951106|IOC|130276|INTEROIL CORP (F)|20.20
20090312|46120E602|ISRG|25659|INTUITIVE SURGICAL INC|97.55
20090312|46121Y102|IPI|20655|INTREPID POTASH, INC|16.76
20090312|462846106|IRM|22502|IRON MOUNTAIN INC DELAWARE|19.20
20090312|464286103|EWA|10435|ISHARES MSCI AUSTRALIA IDX FD |11.39
20090312|464286608|EZU|17007|ISHARES MSCI EMU INDEX FUND|22.00
20090312|464286699|EWU|12414|ISHS MSCI UTD KINGDOM IDX FD|9.51
20090312|464286764|EWP|30090|ISHARES MSCI SPAIN INDEX FD|26.57
20090312|464286806|EWG|52546|ISHARES MSCI GERMANY INDEX FD |13.75
20090312|464287184|FXI|734051|ISHARES FTSE/XINHUA CHINA 25 I|25.20
20090312|464287192|IYT|22116|ISHARES DOW JONES TRANSP AVG I|42.15
20090312|464287242|LQD|34190|ISHARES IBOXX $ INVESTOP INVES|91.88
20090312|464287432|TLT|11101|ISHARES BARCLAYS 20+ YEAR TREA|102.76
20090312|464287457|SHY|10010|ISHARES BARCLAYS 1-3 YEAR TREA|83.88
20090312|464287465|EFA|311703|ISHARES TR MSCI EAFE INDEX FD |34.04
20090312|464287580|IYC|116750|ISHARS DJ US COSUMER SERVICES |35.35
20090312|464287614|IWF|95960|ISHARES RUSSELL 1000 GR IND|32.47
20090312|464287713|IYZ|17254|ISHARES DJ US TELECOM INDEX|14.44
20090312|464287739|IYR|115144|ISHARES DJ US REAL EST IDX FD |25.24
20090312|464288158|SUB|22275|ISHARES S&P SHORT TERM NATIONA|103.61
20090312|464288489|IFGL|62620|ISHRS TR FTSE EPRA/NAREIT GLB |15.95
20090312|464288554|FIO|16555|ISHARES FTSE NAREIT IND/OFFICE|12.41
20090312|464288612|GVI|17815|ISHARES BARCLAYS INTERMED GOVT|103.00
20090312|464288638|CIU|96505|ISHARES BARCLAYS INTERMEDIATE |93.24
20090312|464288687|PFF|25925|ISHARES S&P U.S. PREFERRED STK|18.35
20090312|464288836|IHE|17292|ISHARES TR DOW JONES US PHARMA|37.41
20090312|46488N103|ILE|22772|ISOLAGEN INC|0.16
20090312|465790103|IVAN|34780|IVANHOE ENERGY INC|0.57
20090312|46589H104|IVOT|12839|IVOICE TECHNOLOGY, INC. CLASS |.
20090312|470080409|JAGH|10062|JAG MEDIA HLDGS INC|0.18
20090312|470355207|JRCC|23790|JAMES RIVER COAL NEW|11.31
20090312|47214A100|JCDS|19707|JC DATA SOLUTIONS INC|.
20090312|472310101|JEDOF|17841|JED OIL INC|.
20090312|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090312|476493101|JRONY|11409|Jeronimo Martins SGPS SA Unspo|8.75
20090312|481138105|JRCOQ|154564|JOURNAL REGISTER CO|.
20090312|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|14.60
20090312|48273U102|LRN|46343|K12, INC COM STK|13.54
20090312|482740206|KVA|93579|K-V PHARMACEUTICALS CO CL A|1.15
20090312|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090312|49380P101|KDSC|186431|KIDSATIONAL INC|.
20090312|49435N101|KBX|15253|KIMBER RESOURCES INC (CANADA) |0.54
20090312|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090312|498722107|KLSVF|11327|KLONDIKE SILVER CORP COM (CA) |0.05
20090312|50046R101|KNM|60824|KONAMI CORPORATION ADS (1 SH C|14.69
20090312|50183L107|LDK|19769|LDK SOLAR CO LTD.|4.06
20090312|501921100|LTVCQ|36000|LTV CORP|.
20090312|50212A106|ID|11963|L-1 IDENTITY SOLUTIONS, INC. (|3.88
20090312|503459307|LJPC|75000|LA JOLLA PHARMACEUTICAL CO|0.05
20090312|512900101|LOKRF|18000|LAKOTA RES INC (F)|0.03
20090312|51508L103|LNY|14676|LANDRY'S RESTRNTS,INC|4.09
20090312|517834107|LVS|633599|LAS VEGAS SANDS CORP|1.55
20090312|521863308|LEAP|37628|LEAP WIRELESS INTERNATIONAL IN|33.82
20090312|52323R101|LCRE|1529350|Lecere Corporation Common Stoc|.
20090312|524660107|LEG|18568|LEGGETT&PLATT INC|11.15
20090312|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090312|524911104|LCANF|12000|LEISURE CANADA INC (F)|0.09
20090312|52602E102|LPS|16843|LENDER PROCESSING SERVICES INC|25.13
20090312|527288104|LUK|27563|LEUCADIA NATIONAL CORP|12.71
20090312|52729N100|LVLT|401387|LEVEL 3 COMMUNICATIONS INC|0.60
20090312|531172104|LRY|24989|LIBERTY PROPERTY TRUST|19.37
20090312|53123T107|LBSU|19826|Liberty Star Uranium & Metals |.
20090312|53222Q103|LCUT|23482|LIFETIME BRANDS, INC.|1.19
20090312|532274107|LECFF|32800|LIGNOL ENERGY CORPORATION ORD |0.09
20090312|534187109|LNC|15380|LINCOLN NATIONAL CORP|7.19
20090312|535555106|LNN|14409|LINDSAY CORPORATION|23.51
20090312|535919203|LGF|10489|LIONS GATE ENT CORP|4.96
20090312|53634X100|LQMT|20349|LIQUIDMETAL TECHNOLOGIES INC|0.10
20090312|536808405|LTHU|11588|LITHIUM TECHNOLOGY CORP NEW|0.03
20090312|538034109|LYV|48784|LIVE NATION, INC.|2.58
20090312|539570408|LPHC|81400|LocatePLUS Holdings Corporatio|0.02
20090312|539573105|LBAS|68808|Location Based Technologies, I|0.82
20090312|54338V101|LZAGY|147600|Lonza Group Ag Zuerich Unspons|9.60
20090312|54418Y108|LRCPF|20802|Lorraine Copper Corp Common sh|0.04
20090312|550372106|LMC|15474|LUNDIN MINING CORPORATION|0.83
20090312|552351108|LYJN|47951|Lyric Jeans, Inc. Common Stock|.
20090312|55261F104|MTB|10060|M AND T BANK CORP|35.66
20090312|55262C100|MBI|136675|MBIA INC|3.74
20090312|552676108|MDC|14292|M.D.C. HOLDINGS INC|26.40
20090312|55273C107|MIN|33239|MFS INTERMEDIATE INC TR SBI|6.17
20090312|552848103|MTG|177950|MGIC INVESTMENT CORP|1.24
20090312|552953101|MGM|266054|MGM MIRAGE|2.70
20090312|553570102|MSGI|23832|MSGI SECURITY SOLUTIONS, INC. |0.06
20090312|554382101|MAC|36646|MACERICH COMPANY (THE)|8.80
20090312|559071204|MGLG|872070|MAGELLAN ENERGY LTD.|.
20090312|559181102|LAVA|10945|MAGMA DESIGN AUTOMATION INC.|0.77
20090312|56176Q102|MNAP|21247|Manas Petroleum Corporation Co|0.09
20090312|56400P201|MNKD|29951|MANNKIND CORP|2.52
20090312|565849106|MRO|19918|MARATHON OIL CORP|22.59
20090312|567908108|HZO|58613|MARINEMAX INC|1.35
20090312|56846R100|MCII|11872|Mariner's Choice International|0.03
20090312|571903202|MAR|71372|MARRIOTT INT'L INC(NEW) CL A|14.69
20090312|575416102|MMGW|10934|MASS MEGAWATTS WIND POWER INC |0.74
20090312|577767106|MXWL|10676|MAXWELL TECHNOLOGIES INC|5.22
20090312|579489105|MNI|311610|MCCLATCHY CO (HOLD COMPANY)- A|0.44
20090312|581531100|MKBY|60057|MCKENZIE BAY INTERNATIONAL LTD|0.06
20090312|582839106|MJN|40031|MEAD JOHNSON NUTRITION CO CLAS|26.58
20090312|58405Y104|MCLN|8711042|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090312|584062202|EMED|128787|MEDCOM USA INC-NEW|0.03
20090312|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090312|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090312|584690309|MRX|461726|MEDICIS PHARMACEUTICAL CL-A|10.27
20090312|585013105|MZEI|56500|MEDIZONE INTL INC|0.02
20090312|58515W105|MGLVF|22087|Mega Silver Inc Common shares |0.43
20090312|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090312|591257100|MMG|23446|METALLINE MINING CO|0.22
20090312|59156R405|MLG|19092|METLIFE INC 5.875% SR NT 11/21|16.20
20090312|591708102|PCS|14772|METROPCS COMMUNICATIONS INC CO|15.65
20090312|594928103|MICAQ|14464|MICROAGE INC|.
20090312|59509C105|MITI|87341|MICROMET INC COM STK|2.94
20090312|595112103|MU|12093|MICRON TECHNOLOGY INC|3.20
20090312|595635103|MDY|21309|MIDCAP SPDR TR UNIT SR 1|79.12
20090312|596087106|MBRK|103820|MIDDLEBROOK PHARMACEUTICALS IN|1.25
20090312|598148104|MWYGQ|80760|MIDWAY GAMES INC.|0.04
20090312|602675100|MR|31030|MINDRAY MED INTL LTD SPONSORED|19.50
20090312|602900102|MFN|35679|MINEFINDERS LTD (F)|5.42
20090312|602910101|MNEAF|263903|MINERA ANDES INC|0.46
20090312|604591107|MIRA|11251|MIRACLE APPLICATIONS CORP COMM|.
20090312|604673103|MRDDF|18657|MIRANDA GOLD CORPORATION|0.19
20090312|605417773|MPPRD|10116|MISSISSIPPI POWER COMPANY DEP |23.67
20090312|606710200|MITK|14918|MITEK SYSTEMS INC|0.11
20090312|606822104|MTU|105232|MITSUBISHI UFJ FINANCIAL GROUP|4.25
20090312|60684V108|MSIGY|20440|MITSUI SUMITOMO INSURANCE GROU|10.54
20090312|607826104|MODG|81500|MODIGENE INC COM STK|0.45
20090312|60886R103|MCOAQ|39958|MONACO COACH CORP|0.05
20090312|61744Y520|RXB|13430|MRGN STLEY PHARM (BOXES) 10/20|10.15
20090312|617468103|CAF|34637|MORGAN STANLEY CHINA A SH FD I|27.81
20090312|61748W108|MHGC|37879|MORGANS HOTEL GROUP CO. COM|2.60
20090312|617480272|URR|29835|MORGAN STANLEY MARKET VECTORS |27.31
20090312|617700109|MORN|67062|MORNINGSTAR INC COM|30.34
20090312|621178102|MMOEF|95183|MOUNT DAKOTA ENERGY CORP|0.03
20090312|62472C102|XDSL|1429487|MPHASE TECHNOLOGIES INC|0.02
20090312|62474M108|MTNOY|1293722|MTN GROUP LTD SPONS ADR|9.02
20090312|626805105|MURSY|82037|Murray & Roberts Hldg Ltd Ord |3.88
20090312|628530107|MYL|472391|MYLAN INC|12.36
20090312|62912T103|NGAS|89971|NGAS RESOURCES INC|0.84
20090312|629377508|NRG|10265|NRG ENERGY INC|16.34
20090312|62944Y104|NVID|81569|NVID INTL INC|.
20090312|62948B100|NWURF|11460|NWT URANIUM CORP COM SHS (CANA|0.05
20090312|631158102|NAFC|36979|NASH FINCH CO|32.27
20090312|632525408|NABZY|55853|NATL AUSTRALIA BK LTD ADS5|10.59
20090312|63654V108|NIVM|78000|NATIONAL INVESTMENT MANAGERS I|0.25
20090312|637138108|NPBC|11583|NATL PENN BANCSHARES INC|6.54
20090312|637640103|NSM|11751|NATIONAL SEMICONDUCTOR CORP|11.38
20090312|638620104|NHP|28981|NATIONWIDE HEALTH PROPERTIES|21.02
20090312|63901A105|NNAN|191407|NATURALNANO INC|.
20090312|63948P107|NPWS|59903|Neah Power Systems, Inc. Commo|.
20090312|640522108|NTEC|189517|NEOSE TECHNOLOGIES INC|0.40
20090312|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090312|64104P105|NESS|16607|NESS ENERGY INT'L INC|.
20090312|641147103|NTPL|299194|NETPLEX GROUP INC (THE)|.
20090312|64118Q107|N|12457|NETSUITE INC COM|9.35
20090312|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090312|64353N306|NCNC|95862|NEW CENTURY COMPANIES INC-NEW |0.03
20090312|644535106|NGD|32945|NEW GOLD INC|1.59
20090312|649445103|NYB|38932|NEW YORK COMM BANCORP INC|8.54
20090312|651627101|NMKT|31495|NEWMARKET TECHNOLOGY INC|0.02
20090312|652477100|NSPT|15929|Newron Sport|.
20090312|65248E203|NWS|11044|THE NEWS CORPORATION LTD CL-B |6.36
20090312|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090312|654744408|NSANY|17394|NISSAN MOTOR CO LTD SPONS ADR |6.96
20090312|65488W103|NBF|258914|Nova Biosource Fuels, Inc. Com|0.03
20090312|654902204|NOK|177521|NOKIA CORP ADS (REP 1 SHARE)|10.22
20090312|655044105|NBL|77148|NOBLE ENERGY INC|45.79
20090312|655664100|JWN|40230|NORDSTROM|14.44
20090312|656568508|NRTLQ|363168|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090312|656912102|PAL|60705|NORTH AMERICAN PALLADIUM LTD|1.14
20090312|65715D209|NASM|32799|NORTH AMERN SCIENTIFIC INC COM|0.08
20090312|665531109|NOG|23662|Northern Oil and Gas, Inc. Com|2.37
20090312|66977W109|NCX|35386|NOVA CHEMICALS CORP|5.68
20090312|66978M100|NVBG|10598|NOVA BIOGENETICS INC|.
20090312|670002104|NVAX|17839|NOVAVAX INC|0.67
20090312|67060N204|NTRZ|12888|NUTRACEA NEW|0.24
20090312|67063W102|NPM|10351|NUVEEN PREMIUM INCM MUNI FD II|11.21
20090312|67067Y104|NSL|30744|NUVEEN SR INCOME FD SBI|3.12
20090312|670695105|NUW|27601|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090312|67072C105|JPS|16908|NUVEEN QUALITY PREFERRED INCOM|3.18
20090312|67072T108|JFR|56654|NUVEEN FLOATING RATE INCOME FU|5.53
20090312|67072X109|NRIFF|22977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090312|67524P100|ORRV|131857|Oceanic Research & Recovery, I|.
20090312|676118102|OMEX|10430|ODYSSEY MARINE EXPLORATION INC|3.06
20090312|676121106|OPIX|15984|ODYSSEY PICTURES CORP|0.03
20090312|678046103|BQI|252661|OILSANDS QUEST INC COM STK|0.73
20090312|680033107|ONB|34817|OLD NATL BANCORP (IND)|9.93
20090312|680277100|OSBC|21344|OLD SECOND BANCORP INC|4.93
20090312|68212S109|OMTR|12363|OMNITURE, INC|11.49
20090312|682421102|ONEV|23206|ONE VOICE TECHNOLOGIES INC|.
20090312|68268N103|OKS|29983|ONEOK PARTNERS LP UNIT LTD PAR|36.46
20090312|683473102|OPAFF|440000| OPAL ENERGY CORP ORD SHS (CAN|.
20090312|683886105|OPGX|60879|OPTIGENIX INC|.
20090312|68389X105|ORCL|16412|ORACLE CORPORATION|15.34
20090312|68403P104|ORMP|142800|Oramed Pharmaceuticals Inc. Co|0.25
20090312|68618K106|OTGO|582215|ORGANIC TO GO FOOD CORPORATION|0.05
20090312|686588104|OHB|57259|ORLEANS HOMEBUILDERS INC|1.06
20090312|68827R108|OSIR|10918|OSIRIS THERAPEUTICS INC COM ST|17.53
20090312|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.23
20090312|69329Y104|PDLI|253661|PDL BIOPHARMA INC|6.64
20090312|693320202|PHH|47900|PHH CORPORATION (NEW)|10.50
20090312|69344M101|PMI|47473|PMI GROUP INC (THE)|0.36
20090312|693483109|PKX|18399|POSCO ADS ( 1/4 COM STK)|58.55
20090312|69350S208|PNH|27336|PNC Cap Tr E Gtd Tr Pfd Secs|17.25
20090312|69353D109|PPJE|214779|PPJ ENTERPRISE COMMON STOCK (N|.
20090312|69404P101|PCBC|12187|PACIFIC CAPITAL BANCORP NEW|6.70
20090312|69561N204|PAYD|17825|PAID INC NEW|0.14
20090312|696643105|PALM|44096|PALM, INC.|7.36
20090312|69829X101|PABN|75000|PANAMERICAN BANCORP|.
20090312|699320206|PRMRF|43700|PARAMOUNT RESOURCES LTD CLASS |3.79
20090312|70211M109|PTNR|22800|PARTNERS COMMUNICATIONS CO LTD|13.94
20090312|70336G102|PGYC|165635|Patriot Energy Corp. Common St|0.01
20090312|70336N107|PTSC|121638|PATRIOT SCIENTIFIC CORP|0.09
20090312|705015105|PSO|20625|PEARSON PLC ADR(RP 1ORD25PEN) |9.57
20090312|70532V101|PDPR|103514|PEDIATRIC PROSTHETICS INC|.
20090312|709102107|PEI|21114|PENN REAL ESTATE INVST TST SBI|3.46
20090312|713409100|PBG|19887|PEPSI BOTTLING GROUP|18.30
20090312|713661106|PPHM|11991|PEREGRINE PHARMACEUTICALS INC |0.32
20090312|71367D109|PGOG|45933|PERF Go-Green Holdings, Inc. C|0.30
20090312|714205101|PERT|11308|PERMANENT TECHNOLOGIES INC COM|0.05
20090312|715684106|TLK|24551|PERUSAHAAN PERSEROAN TELE ADS |21.76
20090312|71644E102|PCZ|15053|PETRO-CANADA COM|22.40
20090312|71654V408|PBR|17470|PETRO BRAS SA PETROBAS ADS (EA|28.72
20090312|716748108|PQ|192100|PETROQUEST ENERGY INC (DE)|1.64
20090312|71710P106|PHEI|102825|Phantom Entertainment, Inc. Co|.
20090312|71720A107|PHMB|410599|PharmaCom BioVet, Inc. Common |.
20090312|71902E109|PNX|300965|PHOENIX COMPANIES INC.|0.33
20090312|71907W203|PXIT|71369|Phoenix Interests, Inc. New Co|.
20090312|721467108|PGPDQ|11918|PILGRIM'S PRIDE CORP COM|0.96
20090312|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090312|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|6.04
20090312|722767100|PINR|900000|PINE RIDGE HOLDINGS, INC COM S|.
20090312|723456109|PNK|23066|PINNACLE ENTERTAINMENT, INC|6.16
20090312|72346Q104|PNFP|42440|PINNACLE FINANCIAL PTNRS INC|15.93
20090312|72705J105|PRRY|29240|PLANET RESOURCE RECOVERY INC C|0.19
20090312|728117201|PLAA|16471|PLAYBOY ENTRPRS INC(HLDG CO) A|2.10
20090312|729251108|PCL|85110|PLUM CREEK TIMBER CO (REIT)|25.44
20090312|72940T108|PEYG|10564|Pluris Energy Group Inc. Commo|0.10
20090312|73174C100|PYMX|113099|PolyMedix, Inc. Common Stock|0.79
20090312|733174106|BPOP|12679|POPULAR INC|2.26
20090312|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.72
20090312|73935A104|QQQQ|1726529|POWERSHARES QQQ TR UNIT SER 1 |27.75
20090312|73935X591|PUI|29783|POWERSHARES DYNAMIC UTILITIES |11.77
20090312|73935X666|PKB|15233|POWERSHARES DYNAMIC BUILDING &|8.19
20090312|73935X732|PFM|20260|POWERSHARES DIVIDEND ACHIEVERS|8.69
20090312|73935X849|PBJ|58746|POWERSHARES DYNAMIC FOOD & BEV|10.69
20090312|73936T474|PZA|68006|POWERSHARES INS NATL MUNICIPAL|21.80
20090312|73936T565|PGX|28479|POWERSHARES AGGREGATE PFD PORT|7.72
20090312|74058G100|PWMG|27281|Premier Wealth Management, Inc|0.07
20090312|74144T108|TROW|61553|T-ROWE PRICE GROUP INC|25.04
20090312|741503403|PCLN|35912|PRICELINE.COM INC NEW|75.94
20090312|74162Y104|PCYS|33400|PRIMECARE SYSTEMS, INC COM|0.01
20090312|74251V102|PFG|38793|PRINCIPAL FINANCIAL GROUP|7.53
20090312|742962103|PVTB|22306|PRIVATE BANCORP INC.|11.22
20090312|74331N104|PROW|15292|PROGRESS WATCH CORPORATION|0.39
20090312|74332S201|PGIC|34100|PROGESSIVE GAMING INT'L CORP C|0.04
20090312|743423204|PRMO|82290|PROM RES INC NEW COM STK (FL) |.
20090312|74347R230|SEF|10780|PROSHARES SHORT FINANCIALS|103.89
20090312|74347R412|SJH|15611|PROSHARES ULTRASHORT RUSSELL20|115.36
20090312|74347R453|SJF|17403|PROSHARES ULTRASHORT RUSSELL10|162.66
20090312|74347R495|UVU|14651|PROSHARES ULTRA RUSSELL MIDCAP|8.58
20090312|74347R545|SSG|15745|PROSHARES ULTRASHORT SEMICONDU|66.02
20090312|74347R552|SRS|360448|PROSHAES ULTRASHORT REAL ESTAT|71.96
20090312|74347R586|DUG|44622|PROSHARES ULTRASHORT OIL & GAS|30.19
20090312|74347R594|SIJ|40863|PROSHARES ULTRASHORT INDUSTRIA|90.49
20090312|74347R628|SKF|267709|PROSHARES ULTRASHORT FINANCIAL|171.98
20090312|74347R636|SCC|10623|PROSHARES ULTRASHORT CONSUMER |111.20
20090312|74347R644|SZK|19230|PROSHARES ULTRASHORT CONSUMER |103.48
20090312|74347R651|SMN|16159|PROSHARES ULTRASHORT BASIC MAT|45.19
20090312|74347R669|USD|228023|PROSHARES ULTRA SEMICONDUCTORS|13.07
20090312|74347R677|URE|956656|PROSHARES ULTRA REAL ESTATE|2.53
20090312|74347R693|ROM|10009|PROSHARES ULTRA TECHNOLOGY|18.86
20090312|74347R727|UXI|20350|PROSHARES ULTRA INDUSTRIALS|11.44
20090312|74347R743|UYG|1273814|PROSHARES ULTRA FINANCIALS|1.99
20090312|74347R834|TWM|12088|PROSHARES ULTRASHORT RUSSELL 2|100.43
20090312|74347R842|UWM|145945|PROSHARES ULTRA RUSSELL 2000|10.48
20090312|74347R875|QID|32700|PROSHARES ULTRASHORT QQQ|60.17
20090312|74347W502|UCO|165186|PROSHARES TR 11 PROSHARES ULTR|7.06
20090312|74347W809|SCO|13238|PROSHARES TR 11 PROSHARES ULTR|42.02
20090312|74347W833|ZSL|235554|PROSHARES ULTRASHORT SILVER|12.44
20090312|74347W841|AGQ|412406|PROSHARES ULTRA SILVER|38.21
20090312|74347W858|YCS|35182|PROSHARES TR 11 PROSHARES ULTR|24.41
20090312|74347W874|ULE|21334|PROSHARES TR 11 PROSHARES ULTR|24.72
20090312|74347W882|EUO|86521|PROSHARES TR 11 PROSHARES ULTR|24.16
20090312|74378L102|PVRS|15201|Providence Resources, Inc. Com|0.20
20090312|743868101|PROV|16088|PROVIDENT FINL HLDGS INC|4.87
20090312|74460D588|PSAPRV|17694|PUBLIC STORAGE DEP SHS (1/1000|20.74
20090312|746387109|PPBV|16650|PURPLE BEVERAGE COMPANY, INC. |.
20090312|747525103|QCOM|11989|QUALCOMM INC|35.35
20090312|747582104|QSII|12464|QUALITY SYS INC|40.73
20090312|74973X105|RTGV|55800|RTG VENTURES INC|0.02
20090312|750483109|RDXM|47341|RADIX MARINE INC|.
20090312|750664104|RHXI|70000|RAHAXI, INC COMMON STOCK (NV) |0.04
20090312|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090312|75381H103|RPTP|713205|Raptor Pharmaceuticals Corp. C|0.17
20090312|754055101|RZ|62160|RASER TECHNOLOGIES INC|3.01
20090312|754730109|RJF|39074|RAYMOND JAMES FINANCIAL INC|15.23
20090312|754907103|RYN|14036|RAYONIER INC (REIT)|25.53
20090312|756109104|O|50585|REALTY INCOME CORP|16.38
20090312|756255105|RBGPY|323486|Reckitt Benckiser Group Plc, S|7.02
20090312|757004106|RRPH|14314|Red Rock Pictures Holdings, In|0.02
20090312|75733R601|REDEQ|18849|REDENVELOPE INC|.
20090312|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090312|75962A303|RMTD|38999|REMOTE DYNAMICS, INC. NEW COMM|.
20090312|760281204|RBCAA|13520|REPUBLIC BANCORP INC CL A|15.31
20090312|761379106|RVGD|1475402|REVENGE DESIGNS INC COMMON STO|.
20090312|767754104|RAD|18576|RITE AID CORP|0.22
20090312|768906109|RVREF|54000|RIVERSTONE RESOURCES INC (F)|0.13
20090312|77285P108|RKBD|40000|Rockbands, Inc. Common Stock|0.03
20090312|780087102|RY|293175|ROYAL BANK OF CANADA|26.11
20090312|780097747|RBSPRR|31346|Royal Bank of Scotland Group P|3.65
20090312|780097770|RBSPRN|15142|ROYAL BK SCOTLAND GROUP PLC AD|3.30
20090312|78112T107|RBCN|11845|RUBICON TECHNOLOGY INC COM STK|4.05
20090312|78355W205|XLG|17209|RYDEX RUSSELL TOP 50 ETF|57.58
20090312|78355W650|RFN|48403|RYDEX INVERSE 2X S&P FINANCIAL|51.04
20090312|78355W668|RFL|121095|RYDEX 2X S&P FINANCIALS ETF|4.15
20090312|78355W791|RYU|13578|S&P EQUAL WEIGH UTILITIES RYDE|33.13
20090312|78388J106|SBAC|38912|SBA COMMUNICATIONS CORP|23.38
20090312|78390X101|SAI|23057|SAIC INC COM|17.00
20090312|78442P304|JSM|103699|SLM CORP SR NT 12/15/2043|7.65
20090312|78462B102|SNSFF|50000|SNS Silver Corp Ordinary Share|0.16
20090312|78462F103|SPY|229669|SPDR TR UNIT SER-1|72.61
20090312|78463X400|GXC|30164|SPDR INDEX SHS FUND SPDR S&P C|40.23
20090312|78463X889|GWL|10667|SPDR SER TR FDS SPDR S&P WORLD|14.45
20090312|78464A425|SHM|168093|SPDR BARCLAYS SHORT TERM MUN B|23.51
20090312|78464A730|XOP|11512|SPDR SER TR OIL & GAS EXPLORAT|25.07
20090312|78464A755|XME|31364|SPDR SER TR SPDR S&P METALS & |23.33
20090312|78464A854|ELR|10681|SPDR SER TR SPDR DJ WILSHIRE L|33.87
20090312|78464A862|XSD|12486|SPDR TR SER SPDR S&P SEMICONDU|25.72
20090312|786326108|SDA|14011|SADIA S.A. ADS (REPTG 3 PFD SH|3.31
20090312|786416107|SFAD|40000|SAFE TECHNOLIGIES INTL INC|.
20090312|79466L302|CRM|34799|SALESFORCE.COM INC|33.33
20090312|79546E104|SBH|16028|SALLY BEAUTY HLDGS INC|4.37
20090312|79780P104|SGRCF|13700|SAN GOLD CORP (CDA)|1.17
20090312|800677106|SGMO|24127|SANGAMO BIOSCIENCES INC|3.51
20090312|801077108|SNSR|211475|Sanswire Corporation Common St|0.04
20090312|80201E108|SFEG|13700|Santa Fe Gold Corporation Comm|1.08
20090312|802501106|MEJ|17453|SANTA MONICA MEDIA CORPORATIN |7.95
20090312|80281R888|STDPRB|155000|SANTANDER FIN PREF SA UNIPERSO|6.04
20090312|803023100|SANRF|33400|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090312|803054204|SAP|47942|SAP AKTIENGESELL ADS (EA REPST|33.75
20090312|803069202|SPP|16102|SAPPI LTD ADS(RP 1 0RD SH)|1.62
20090312|803866300|SSL|14837|SASOL LTD SPONSORED ADR|24.58
20090312|803893106|SATC|11605|SATCON TECHNOLOGY CORP|1.24
20090312|804098101|SAY|1053210|SATYAM COMPUTER SERVICES LTD|1.79
20090312|80687P106|SBGSY|34117|Schneider Electric Sa Unsponso|6.12
20090312|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090312|811065101|SNI|28684|SCRIPPS NETWORKS INTERACTIVE I|19.90
20090312|811707306|SBCF|53907| SEACOAST BKG CORP FLA|2.83
20090312|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090312|812139301|ZZ|10137|SEALY CORPORATION COM|0.81
20090312|81219P309|SMWF|100000|Seamless Corporation Common St|.
20090312|81222P106|SHLP|198752|SEARCHHELP INC|0.06
20090312|812350106|SHLD|28509|SEARS HOLDINGS|37.59
20090312|81369Y100|XLB|13827|SELECT SECTOR SPDR FD-MATERIAL|19.74
20090312|81369Y209|XLV|42503|SELECT SECTOR SPDR FUND-HEALTH|22.27
20090312|81369Y308|XLP|390463|CONSUMER STAPLES SECTOR SPDR|19.75
20090312|81369Y407|XLY|65493|SELECT SECTOR SPDR-CONSUMER DI|17.37
20090312|814047106|SBKC|22550|SECURITY BANK CORP|0.32
20090312|81941Q203|SNDA|40660|SHANDA INTERACTIVE ENTERTAINME|34.96
20090312|82086G109|SONM|11454|SHC CORP|.
20090312|82481R106|SHPGY|29341|SHIRE PLC AMERICAN DEPOSITARY |32.02
20090312|82631N104|SRAGF|53000|Sierra Geothermal Power Corp. |0.09
20090312|826565103|SIGM|23312|SIGMA DESIGNS INC|13.80
20090312|826698201|SGLS|219650|SIGNATURE LEISURE, INC. NEW|.
20090312|827084864|SPIL|21412|SILICONWARE PRECISON IND ADS|5.21
20090312|82771R105|SFMI|19137|Silver Falcon Mining, Inc. Cla|0.04
20090312|827906207|SLGLF|500000|SILVERADO GOLD MINES LTD|.
20090312|828336107|SLW|107757|SILVER WHEATON CORP|6.15
20090312|828806109|SPG|13325|SIMON PROPERTIES GROUP INC|32.40
20090312|82934C102|SOBM|18540|SINOBIOMED INC COM STK (DE)|0.08
20090312|829400100|SINX|146084|SIONIX CORP|0.07
20090312|82967Y104|SIRV|3254136|SIRVA INC|.
20090312|830695102|SKNY|87372|Skinny Nutritional Corp. Commo|0.08
20090312|83082Y102|SKYF|46000|SKY440 Inc Common Stock|.
20090312|83171V100|SOLN|11775|SMART ONLINE, INC.|1.50
20090312|832248108|SFD|104879|SMITHFIELD FOODS,INC|5.95
20090312|832673107|SFIO|60000|Smokefree Innotec, Inc. Common|0.06
20090312|833635105|SQM|185567|SOCIEDAD QUIMICA Y M CHILE ADS|26.22
20090312|833981202|SOCR|10000|Solpower Corporation New Commo|0.02
20090312|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090312|83415A201|SLRE|143600|SOLAR ENERGY LTD - NEW|0.09
20090312|83415U108|SOLF|63826|SOLARFUN POWER HOLDINGS CO LTD|2.54
20090312|834156101|SOEN|10850|Solar Enertech Corp. Common St|0.13
20090312|834371304|SNDY|30650|Solos Endoscopy Inc Common Sto|.
20090312|834453102|SOMX|166917|SOMAXON PHARMACEUTICALS INC|0.25
20090312|83545G102|SAH|138436|SONIC AUTOMOTIVE INC CL A|1.39
20090312|835707100|SNYFY|16614|Sony Financial Holdings Inc Un|26.50
20090312|836151209|SORC|25770|SOURCE INTERLINK COS INC COM N|0.12
20090312|837841105|TSFG|16953|THE SOUTH FINANCIAL GROUP INC |0.85
20090312|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|0.17
20090312|84649R101|SPSN|872762|SPANSION INC CL A|0.02
20090312|84650T103|SPBU|34880|Spare Backup, Inc. Common Stoc|0.22
20090312|84756N109|SEP|23764|SPECTRA ENERGY PARTNERS, LP CO|20.87
20090312|84762L105|SPCB|575366|SPECTRUM BRANDS, INC.|0.07
20090312|84844T100|SPKL|17772|Spicy Pickle Franchising, Inc.|0.16
20090312|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC |.
20090312|84919Y208|SPCI|139428|SPORTSNUTS INC|.
20090312|853612109|SMAN|344804|STANDARD MANAGEMENT CORP|.
20090312|85517P101|STSI|1403770|STAR SCIENTIFIC INC|3.18
20090312|85857R105|STEM|463261|STEMCELLS INC|1.73
20090312|859319105|STSA|107392|STERLING FINL CORP (WA)|1.25
20090312|860370105|STEI|36766|STEWART ENTERPRISES INC CL-A|1.75
20090312|86074Q102|SWC|19312|STILLWATER MINING CO|2.78
20090312|86272T106|BEE|16797|STRATEGIC HOTELS & RESORTS, IN|0.87
20090312|863077103|STHJF|18975|STRATHMORE MINERALS CORP|0.23
20090312|863236105|STRA|17325|STRAYER EDUCATION INC|168.52
20090312|86333A104|SOIS|119979|STRIKER OIL & GAS, INC. COMMON|0.07
20090312|865378103|SUF|65944|SULPHCO INC|0.70
20090312|86687P202|SUNR|15578|Sun Sports and Entertainment N|.
20090312|867229106|SU|206283|SUNCOR ENERGY INC|23.64
20090312|8676EP108|STKL|36760|SUNOPTA INC|0.89
20090312|86764P109|SUN|143401|SUNOCO,INC|28.33
20090312|867652109|SPWRA|12537|SUNPOWER CORPORATION CL A|24.05
20090312|86770A104|SUNV|223912|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090312|867877102|SUWN|256574|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090312|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090312|86866U105|SURC|49800|SURECARE INC|.
20090312|869099101|SUSQ|20847|SUSQUEHANNA BANCSHARES INC|8.02
20090312|869327106|SSTP|27841|Sustainable Power Corp. Common|0.02
20090312|86944A105|SGMNF|10751|SUTTER GOLD MINING INC.|0.07
20090312|870297306|RJN|12234|SWEDISH EXPT CR CORP ELEMENTS |4.29
20090312|870297603|RJA|21707|SWEDISH EXPT CR CORP ELEMENTS |6.58
20090312|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090312|871503108|SYMC|31120|SYMANTEC CORP|13.43
20090312|87155H102|SYMW|217224|Sympowerco Corporation Common |.
20090312|87157L200|SYNJ|1145555|SYNDICATION INC NEW COMMON STO|.
20090312|87161C105|SNV|10958|SYNOVUS FINANCIAL CORP|3.06
20090312|87244T109|TICC|11060|TICC CAPITAL CORP. COM STOCK|3.06
20090312|872540109|TJX|13321|TJX COMPANIES INC|23.75
20090312|872918107|TSLHQ|54994|TSL HOLDINGS INC|.
20090312|87307P101|TVIAQ|41547|TVIA INC|0.06
20090312|874039100|TSM|289517|TAIWAN SEMICON MFG LTD(5COMSH)|8.66
20090312|87425E103|TLM|38911|TALISMAN ENERGY INC|9.54
20090312|87600P204|TAOL|14048|TAO Minerals Ltd. New Common S|.
20090312|8761ER104|TGTD|17700|TARGET DEVELOPMENT GROUP, INC.|.
20090312|876556200|TFRY|12468|TASTY FRIES INC-NEW|.
20090312|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090312|879403780|TMX|35867|TELEFONOS DE MEX ADR(REP 20-L)|13.26
20090312|87969N204|TLSYY|49550|TELSTRA CRP LTD ADS(RP 5 ORD) |10.01
20090312|880198106|GIM|39333|TEMPLETON GLOBAL INCOME FD|6.89
20090312|88031M109|TS|24036|TENARIS S.A. ADS (EA REPTG 2 O|17.38
20090312|880915103|TRA|17095|TERRA INDUSTRIES INC|25.05
20090312|881624209|TEVA|72789|TEVA PHARMACEUTCL INDS ADR|43.24
20090312|88289Q109|TEXC|36704|TEXCOM INC|0.04
20090312|88338C200|TXEGQ|19614|THEATER XTREME ENTERTAINMENT G|0.01
20090312|885183103|THPW|71793|Thorium Power, Ltd. Common Sto|0.26
20090312|885218800|THMR|1070370|THORNBURG MTG INC COM NEW (MD)|0.05
20090312|88579F102|TDCP|36692|3DICON CORPORATION|0.03
20090312|88630M104|TPI|97462|TIANYIN PHARMACEUTICAL|1.14
20090312|88706M103|THI|17531|TIM HORTONS INC COM|23.92
20090312|887317105|TWX|29158|TIME WARNER INC.|7.91
20090312|891027104|TMK|27653|TORCHMARK CORP|20.25
20090312|891092108|TTC|36565|TORO COMPANY|23.23
20090312|89214P109|TOWN|11712|TOWNE BANK (VA)|13.99
20090312|89352U100|TNSX|214410|TRANSAX INTL LTD|.
20090312|89421L107|TVLS|19951|Travelstar, Inc. Common Stock |.
20090312|89531P105|TWP|22832|TREX CO INC|5.43
20090312|895735108|TIV|15377|TRI-VALLEY CORP|1.07
20090312|89628E104|TSL|16030|TRINA SOLAR LIMITED ADS (EA RE|7.31
20090312|896522109|TRN|31429|TRINITY INDUSTRIES|8.05
20090312|897067104|TRSI|1154753|TROPHY RESOURCES INC COMM STK |.
20090312|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090312|89816T103|TRMPQ|13000|TRUMP ENTERTAINMENT RESORTS IN|0.03
20090312|898402102|TRMK|12298|TRUSTMARK CORP|16.36
20090312|899035505|TUES|17207|TUESDAY MORNING CORPORATION|0.63
20090312|900111204|TKC|31439|TURKCELL ILETISIM HIZMETLERI A|11.51
20090312|902165109|TYHJF|24785|TYHEE DEVELOPMENT CORP|0.12
20090312|90262T308|UCBH|26156|UCBH HOLDINGS INC|1.41
20090312|902666106|UEXCF|27200|UEX CORP (CANADA)|0.54
20090312|902973304|USB|25031|U.S.BANCORP (NEW)|12.42
20090312|90338S102|HTM|42081|U.S. GEOTHERMAL INC|0.78
20090312|90341W108|LCC|10793|US AIRWAYS GROUP INC.|2.59
20090312|903417103|USSPZ|44438|U.S. SHIPPING PARTNERS L.P. CO|0.16
20090312|90348E101|UBCI|11388|UBROADCAST INC COM STK (DE)|0.06
20090312|90388Q105|UPWT|29956|ULTRA PURE WATER TECHNOLOGIES |0.03
20090312|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090312|90420U106|UMNG|29587|UMining Resources Inc. Common |.
20090312|904214103|UMPQ|16134|UMPQUA HOLDINGS CORP|8.21
20090312|904622305|UNCO|25064|Unico, Incorporated (AZ) New C|.
20090312|904669108|UDGI|18557|UNIDIGITAL INC|.
20090312|90984P105|UCBI|127564|UNITED COMMUNITY BANKS INC|2.64
20090312|909907107|UBSI|97329|UNITED BANKCHARES INC(W VA)|15.35
20090312|911459105|USBI|29021|UNITED SECURITY BANCSHARES INC|15.50
20090312|91232N108|USO|224630|UNITED STATES OIL FUND, LP|26.30
20090312|91274F104|YSI|511420|U-STORE-IT TRUST COM STK|1.98
20090312|91388Q103|UTVG|10718|Universal Travel Group Common |0.67
20090312|91688R108|URG|15500|Ur Energy Inc Common Shares (C|0.50
20090312|91688T104|URZ|15919|URANERZ ENERGY CORP|0.52
20090312|916896103|UEC|91599|URANIUM ENERGY CORP|0.43
20090312|91731L207|USBPRI|20500|USB Cap X Preferred Stock|15.66
20090312|918914102|VLNC|14717|VALENCE TECHNOLOGY INC|1.13
20090312|919794107|VLY|16895|VALLEY NATIONAL BANCORP|9.77
20090312|921910873|MGC|36330|VANGUARD WORLD FD MEGA CAP 300|25.38
20090312|921937819|BIV|13828|VANGUARD BD INDEX FD INC INTER|74.57
20090312|921937835|BND|241244|VANGUARD BD INDEX FD INC TOTAL|76.16
20090312|922515309|VGPR|147941|VEGA PROMOTIONAL SYSTEMS INC C|.
20090312|92276F100|VTR|24956|VENTAS INC|24.15
20090312|922908553|VNQ|177035|VANGUARD REIT ETF|24.23
20090312|922908637|VV|15055|VANGUARD LARGE-CAP ETF|32.92
20090312|92340P100|VRNM|16913|VERENIUM CORPORATION (US)|0.50
20090312|92343E102|VRSN|15426|VERISIGN INC|20.81
20090312|92531L108|VRS|41901|VERSO PAPER CORP COM STK (DE) |0.44
20090312|92534X109|VBDG|14388|Vertical Branding, Inc. Common|0.12
20090312|92553P201|VIAB|26795|VIACOM INC CLASS B COM NEW|14.60
20090312|92554W106|VSPC|266608|VIASPACE INC.|.
20090312|92581N103|VCRT|182448|VICOR TECHNOLOGIES INC NEW COM|0.75
20090312|92643X206|VYEY|46266|Victory Energy Corporation New|.
20090312|92762R105|VPER|33282|VIPER NETWORKS INC.|0.01
20090312|92826J107|VRED|24000|Virtual Ed Link Inc Common Sto|.
20090312|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090312|92839U107|VSTN|103029|VISTEON CORPORATION|0.07
20090312|928497106|VTSS|48821|VITESSE SEMICONDUCTOR CORP|0.31
20090312|92852T102|VIVDY|10003|Vivendi SA Sponsored ADR (Fran|23.53
20090312|929251874|WHI|20449|W HOLDING COMPANY INC. (NEW)|8.05
20090312|929297109|WMS|24313|WMS INDS INC|18.76
20090312|92934U200|WTWO|195060|W2 Energy Inc New Common Stock|.
20090312|931142103|WMT|14211|WAL-MART STORES INC|47.46
20090312|934639105|WNYN|37349|WARP 9, INC. COM STK|.
20090312|94107C108|WTEG|14000|WASTE TO ENERGY GROUP INC COM |0.74
20090312|943557108|WAVL|10285|Wavelit, Inc. Common Stock|0.03
20090312|949702104|WMANQ|285000|WELLMAN INC|.
20090312|949746879|WFCPRJ|11237|WELLS FARGO DEP SH RPSG 1/40 I|13.95
20090312|94976Y207|WSF|15824|WELLS FARGO CAPITAL IV 7% CAPI|15.18
20090312|949829204|WCO|28292|WELLS FARGO CAP XIV GTD ENHANC|19.76
20090312|94985V202|BWF|26600|WELLS FARGO & COMPANY ENHANCED|17.15
20090312|95046R106|WWEI|35312|WELWIND ENERGY CORPORATION COM|0.02
20090312|957090103|WABC|30542|WESTAMERICA BANCORP|37.91
20090312|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090312|966621104|RUSS|16664|WHITNEY INFORMATION NETWK INC |0.55
20090312|966837106|WFMI|18684|WHOLE FOODS MKT INC|12.87
20090312|975012105|WNBD|16235|Winning Brands Corporation Com|.
20090312|97550R100|WDMG|71300|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090312|97717W422|EPI|13300|WISDOMTREE TR INDIA EARNINGS F|9.49
20090312|97717W562|EES|17957|WISDOMTREE TR SMALLCAP EARNING|19.61
20090312|977427103|WITM|111285|WITS BASIN PRECIOUS MINERALS I|0.08
20090312|97786P100|WOSLY|38800|WOLSELEY PLC ADS ( REP 1 ORD S|2.38
20090312|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090312|981579105|WRSPQ|18100|WORLDSPACE, INC.|.
20090312|983134107|WYNN|85386|WYNN RESORTS LTD|19.02
20090312|98385L102|XSNX|69656|XSUNX INC|0.11
20090312|98386D109|XTLB|21258|XTL BIOPHARMACEUTICALS AMERICA|0.09
20090312|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090312|98416Y107|XHUA|22275702|XINHUA CHINA LTD|.
20090312|984238105|YMI|11447|YM BIOSCIENCES INC|0.26
20090312|984249102|YRCW|14396|YRC WORLDWIDE INC|2.89
20090312|98471N103|YMIRF|318000|Yamiri Gold & Energy Inc Commo|0.04
20090312|98584B103|YGE|487878|YINGLI GREEN ENERGY HOLDING CO|4.25
20090312|98849Q101|YNGFF|11100|YUKON-NEVADA GOLD CORP|0.05
20090312|988801106|ZVUE|2031293|ZVUE CORPORATION COM|0.01
20090312|98884U108|ZAGG|14700|ZAGG INCORPORATED COM STK|1.55
20090312|98906Q101|ZANYQ|58077|ZANY BRAINY INC.|.
20090312|989696109|ZN|13226|ZION OIL & GAS INC COM|13.10
20090313|D1668R123|DAI|10215|DAIMLER AG|28.54
20090313|G04074103|APXSQ|345083|APEX SILVER MINES LTD(ORD)|0.01
20090313|G20045202|CETV|183858|CENTRAL EUROPEAN MEDIA ENTRP-A|6.39
20090313|G31611109|XLACF|54105|XCELERA INC|0.10
20090313|G3682E127|FRO|38485|FRONTLINE LTD|17.49
20090313|G5221G109|KATFF|61800|KATANGA MINING LIMITED ORD SHS|0.31
20090313|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090313|G60642108|MF|26766|MF GLOBAL LTD|4.38
20090313|G65773106|NAT|37377|NORDIC AMERICAN TANKER SHPG LT|25.05
20090313|G67743107|OEH|47712|ORIENT-EXPRESS HOTELS LTD CL A|4.26
20090313|G6777T131|OSUMF|63980|ORSU METALS CORPORATION ORD SH|0.06
20090313|G7303A109|XING|60047|QIAO XING UNIV TELEPHONE INC|1.07
20090313|G84384109|CTDC|11573|CHINA TECHNOLOGY DEVELOPMENT G|1.76
20090313|G8649T109|SYCRF|239259|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20090313|G86975151|TBSI|29663|TBS INTERNATIONAL LTD CLASS A |6.22
20090313|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090313|G9825R107|XOMA|30906|XOMA LTD (BERMUDA)|0.40
20090313|H50430232|LOGI|50269|LOGITECH INTERNATIONAL S.A .OR|8.30
20090313|H8817H100|RIG|10326|TRANSOCEAN LTD (SWITZERLAND)|55.81
20090313|M2196U109|CEL|23222|CELLCOM ISRAEL LTD ORD SHS (IS|20.60
20090313|N72482107|QGEN|18891|QIAGEN NV|16.19
20090313|Q2770A103|CTVWF|53793|CITYVIEW CORP LTD ORD|.
20090313|V3267N107|EXM|22380|EXCEL MARITIME CARRIER LTD(NEW|4.28
20090313|V7780T103|RCL|269860|ROYAL CARIBBEAN CRUISES LTD|8.00
20090313|Y2109Q101|DRYS|108051|DRYSHIPS INC.|4.31
20090313|Y2573F102|FLEX|10384|FLEXTRONICS INTL LTD|2.43
20090313|Y2685T107|GNK|35762|GENCO SHIPPING & TRADING LTD|12.84
20090313|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.01
20090313|000886309|ADCT|57605|ADC TELECOMMUNICATIONS INC|3.55
20090313|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090313|00101P102|AEBF|107800|AE Biofuels, Inc. Common Stock|0.10
20090313|001525104|AKAVF|20000|AKA Ventures Inc Ordinary Shar|0.02
20090313|00208J108|ATPG|107564|ATP OIL & GAS CORPORATION|3.55
20090313|00211G208|ATT|20967|AT&T INC SR NT 6.375|24.50
20090313|003687100|ABH|81610|ABITIBIBOWATER, INC.|0.67
20090313|00433R107|AKYI|12650|ACCESSKEY IP INC COM STK (NV) |.
20090313|004398103|AURD|21346|ACCURIDE CORPORATION|0.28
20090313|00504W100|ACPW|28920|ACTIVE POWER INC|0.55
20090313|00652E100|AUAYF|13827|Adanac Molybdenum Corporation |0.02
20090313|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090313|00754V109|ADOT|1000000|ADVANCED OPTICS ELECTRNCS INC |.
20090313|00764X103|ANX|12337|ADVENTRX PHARMACEUTICALS INC|0.14
20090313|00767A100|AERS|36142|AERIUS COM|0.04
20090313|00768W101|AERP|103130|Aero Performance Products Inc |.
20090313|008073108|AVAV|38149|AEROVIRONMENT INC COM STK|21.15
20090313|008474108|AEM|100230|AGNICO-EAGLE MINES LTD|49.43
20090313|011612603|ALAN|61757|ALANCO TECHNOLOGIES INC NEW CO|0.19
20090313|014485106|AFN|20366|ALESCO FINANCIAL INC|0.42
20090313|016255101|ALGN|15995|ALIGN TECHNOLOGY INC|7.51
20090313|018581108|ADS|49191|ALLIANCE DATA SYSTEMS CORP|32.50
20090313|01903Q108|ALD|221496|ALLIED CAPITAL CORP|1.08
20090313|02209S103|MO|27459|ALTRIA GROUP,INC.|16.30
20090313|022276109|ACH|19809|ALUIMINUM CORP OF CHINA ADR (2|13.15
20090313|023135106|AMZN|19062|AMAZON COM INC|69.58
20090313|023164106|ABCP|22532|AMBASE CORP|0.11
20090313|02318N102|ABTG|67904|AMBIENT CORP|0.09
20090313|023475106|AMHD|1000002|AMELOT HOLDINGS, INC.|.
20090313|024061103|AXL|23902|AMER AXLE & MANUFACTURING HLDG|0.75
20090313|02503Y103|ACAS|410030|AMERICAN CAPITAL LTD COM STK (|1.10
20090313|025816109|AXP|13635|AMERICAN EXPRESS COMPANY|13.15
20090313|025929209|AMHI|22748|AMERICAN HEALTHCHOICE INC-NEW |.
20090313|026375105|AM|93214|AMERICAN GREETINGS CORP CL A|4.63
20090313|02639T200|AMNE|10000|AMERICAN GREEN GROUP INC NEW C|.
20090313|02660R107|AHMIQ|12120|AMERICAN HOME MTG INVESTMENT C|0.02
20090313|027528207|AMCO|24502|AMERICAN MIDLAND CORP|.
20090313|029569100|ARSC|49207|AMERICAN SECURITY RESOURCES CO|.
20090313|030111108|AMSC|47221|AMERICAN SUPERCONDUCTOR CORP|16.55
20090313|03062Y104|AWNE|27399|AMERICAS WIND ENERGY CORP COM |0.14
20090313|030757108|AWEC|24888|Ameriwest Energy Corp. Common |0.08
20090313|032900102|ALIAF|15500|ANATOLIA MINERALS DEV.LTD|1.77
20090313|034624403|ANGC|16429|ANGELES CORP|.
20090313|035128206|AU|69326|ANGLOGOLD ASHANTI LIMITEDADS (|34.97
20090313|03633E108|ANO|11897|ANOORAQ RESOURCES CORP (F)|0.31
20090313|03734A104|ANVH|95000|The Anviron Holding Company Co|.
20090313|03753Q105|PEX|35481|APEX BIOVENTURES ACQUISITION C|7.75
20090313|03814E307|ATREQ|33806|APPLETREE CO INC|.
20090313|038222105|AMAT|17635|APPLIED MATERIALS INC|10.14
20090313|03836W103|WTR|96993|AQUA AMERICA, INC.|17.36
20090313|038496204|ARA|60962|ARACRUZ CELULOSE S.A. (NEW)|6.10
20090313|03938L104|MT|22375|ARCELORMITTAL NY REGISTRY SHS |20.27
20090313|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|.
20090313|04012E107|AGXM|26488|ARGENTEX MINING CORPORATION|0.34
20090313|041904103|AAMTF|40000|ARMADA MERCANTILE LTD (F)|0.08
20090313|043353101|ARM|11455|ARVINMERITOR INC|0.51
20090313|043635127|ASTIZ|38618|ASCENT SOLAR TECHNOLOGIES INC |1.05
20090313|044901106|APB|19948|ASIA PACIFIC FUND INC|5.90
20090313|04518D108|AAGH|11789|Asia Global Holdings Corp. Com|0.02
20090313|04519U109|TYM|45600|ASIA TIME CORP COM STK (DE)|0.25
20090313|04621X108|AIZ|22485|ASSURANT INC|20.26
20090313|04634R106|ATTG|23732|ASTRATA GROUP INCORPORATED|0.06
20090313|046390100|ATCCQ|85350|ASTROCOM CORP|.
20090313|04685W103|ATHN|15025|ATHENAHEALTH, INC. COM|27.64
20090313|049303100|ATN|36697|ATLAS ENERGY RESOURCES LLC COM|9.28
20090313|051526200|AUSI|112512|AURA SYSTEMS INC NEW|1.16
20090313|053015103|ADP|15352|AUTOMATIC DATA PROCESSING|35.12
20090313|053332102|AZO|31070|AUTOZONE INC|161.00
20090313|053484101|AVB|115588|AVALONBAY COMMUNITIES INC|49.84
20090313|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090313|053793105|AVSA|54463|Avisana Corp. Common Stock|.
20090313|054937107|BBT|60377|BB&T CORPORATION|18.43
20090313|05501A100|AZGFF|40291|Azteca Gold Corp Ordinary Shar|0.12
20090313|05518E202|BACPRX|70001|BAC CAPITAL TRUST III GTD 7% T|11.20
20090313|055188205|BACPRV|16700|BAC CAPITAL TRUST II|11.15
20090313|056620107|BIMGF|20000|BAFFINLAND IRON MINES CORPORAT|0.15
20090313|056752108|BIDU|10078|BAIDU INC SPON ADR RPTNG ORD S|169.40
20090313|057101107|BKBO|10000|BAKBONE SOFTWARE INC VTG SHS|0.50
20090313|057690109|BEEI|32045|BALD EAGLE ENERGY INC. COMMON |0.08
20090313|05946K101|BBV|43269|BANCO BILBAO VIZ ARGENTARA ADS|7.12
20090313|059460303|BBD|21902|BANCO BRADESCO ADS REP ONE PFD|9.53
20090313|059602201|ITU|12623|BANCO ITAU HLDG FINANCEIRA S.A|10.36
20090313|059692103|BXS|28062|BANCORPSOUTH INC|19.25
20090313|060505104|BAC|384480|BANK OF AMERICA CORP|5.85
20090313|060505831|BACPRD|78795|BK OF AMER CORP DEPO SHS REPTS|7.97
20090313|064149107|BNS|41482|BANK OF NOVA SCOTIA (F)|23.61
20090313|06738C778|DJP|32343|BARCLAYS BANK PLC IPATH EXCH T|32.08
20090313|06738E204|BCS|546800|BARCLAYS PLC ADS =4 ORDINARY U|4.40
20090313|06739H255|PGM|31319|BARCLAYS PATH PLC I PATH DJ-AI|25.83
20090313|06739H362|BCSPRD|15763|Barclays Bank Plc Sponsored AD|8.00
20090313|07329M100|BFR|20262|BBVA BANCO FRANCES NS.A.|2.10
20090313|073677106|BCON|56525|BEACON POWER CORP|0.39
20090313|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090313|08520E103|BRMC|50000|BERMAN CENTER, INC.|.
20090313|086516101|BBY|45716|BEST BUY CO INC|29.50
20090313|09057J200|BCLE|23958|Bio-Clean International, Inc. |0.11
20090313|09062H108|BIEL|367791|BIOELECTRONICS CORP|.
20090313|090636101|BNPD|1217014|Bionic Products, Inc. Common S|.
20090313|09064J201|BMRX|111967|bioMETRX, Inc. New Common Stoc|.
20090313|09066L105|BTIM|12631|BIOTIME INC|2.13
20090313|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090313|09178V108|BZCN|211000|BIZAUCTIONS INC COM STK|.
20090313|092475102|BNA|30450|BLACKROCK INCOME OPPORTUNITY T|8.59
20090313|09253N104|MHD|27606|BLACKROCK MUNI HOLDINGS FUND, |11.41
20090313|09255X100|FRA|47072|BLACKROCK FLTG RT INCM STRATEG|8.81
20090313|092583103|BLVKF|10000|BLACKSTONE VENTURES|0.04
20090313|093679108|BBI|997220|BLOCKBUSTER INC CL-A|0.47
20090313|097751200|BDRBF|26890|BOMBARDIER INC CL-B (F)|2.19
20090313|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090313|099724106|BWA|27083|BORGWARNER INC|17.53
20090313|101121101|BXP|11048|BOSTON PROPERTIES INC.|39.10
20090313|101507101|BIF|13139|BOULDER GROWTH & INCOME FUND I|3.80
20090313|103304101|BYD|17166|BOYD GAMING CORP|4.16
20090313|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090313|105666101|BRVO|29368|BRAVO! BRANDS INC. COM|.
20090313|105670103|BVGIF|46150|BRAVO VENTURE GROUP INC|0.25
20090313|109542100|BLLN|20409|Brilliant Technologies Corpora|0.02
20090313|111320107|BRCM|26910|BROADCOM CORP CL-A|19.10
20090313|112585104|BAM|41501|BROOKFIELD ASSET MANAGEMENT IN|13.51
20090313|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090313|119848109|BWLD|14450|BUFFALO WILD WINGS INC|33.76
20090313|120076104|BBW|14100|BUILD-A-BEAR WORKSHOP INC|4.59
20090313|124830100|CBL|358073|CBL &ASSOCIATES PROPERTIES INC|2.60
20090313|12497T101|CBG|291829|CB RICHARD ELLIS GROUP INC CL-|3.28
20090313|12507E102|CEXI|14700|CDEX INC CL A|0.18
20090313|125918201|CPKPY|17000|CP POKPHAND LTD SPONS ADR BERM|0.52
20090313|126132109|CEO|30736|CNOOC LTD ADS (REP 100 CL H SH|92.25
20090313|12721E102|CBY|91180|CADBURY PLC (NEW)|30.99
20090313|13000A209|CLBN|392812|Caliber Energy, Inc. New Commo|0.03
20090313|131722605|CBMC|22349|CALYPTE BIOMEDICAL CORP NEW|.
20090313|13342B105|CAM|19288|CAMERON INTERNATIONAL CORPORAT|20.71
20090313|136471109|CPHXF|292040|Canadian Phoenix Resources Cor|0.02
20090313|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090313|140065202|CCOW|11119|CAPITAL CORP OF THE WEST NEW|.
20090313|14018Y106|CGLD|165162|CAPITAL GOLD CORP|0.63
20090313|140547100|CLLDY|1444316|CAPITALLAND LTD SPONS ADR|2.55
20090313|14055X102|CSE|773349|CAPITALSOURCE INC|1.25
20090313|14067D102|CPST|21228|CAPSTONE TURBINE CORP|0.57
20090313|14115L106|CABN|57517|Carbon Sciences, Inc. Common S|0.26
20090313|14139L108|CDVT|62107|CARD ACTIVATION TECHNOLOGIES, |0.05
20090313|142876101|CTNO|475001|THE CARLTON COMPANIES, INC. CO|.
20090313|143130102|KMX|86199|CARMAX, INC.|10.89
20090313|144577103|CRZO|10983|CARRIZO OIL & GAS INC.|8.09
20090313|147154108|CACB|18663|CASCADE BANCORP|1.55
20090313|149123101|CAT|10994|CATERPILLAR INC|27.02
20090313|149150104|CATY|64325|CATHAY GENERAL BANCORP I|10.37
20090313|14965A101|CAVM|10200|CAVIUM NETWORKS, INC (DELAWARE|12.01
20090313|15100E106|CRA|12659|CELERA CORPORATION COM STK|5.38
20090313|15100H109|CAKFY|61030|Celesio AG Unsponsored ADR (Ge|4.31
20090313|15101Q108|CLS|11081|CELESTICA INC|3.01
20090313|15188T108|CLNH|11209|CENTERLINE HOLDING COMPANY COM|0.19
20090313|153501101|CEF|26275|CENTRAL FD CDA LTD CL A|11.81
20090313|156700106|CTL|105411|CENTURYTEL INC|26.13
20090313|156708109|CEPH|13816|CEPHALON INC|64.40
20090313|156782104|CERN|51056|CERNER CORP|43.37
20090313|16117M107|CHTR|30156|CHARTER COMMUNICATIONS CL-A|0.02
20090313|163536113|CHRXW|45000|CHEM RX CORPORATION WARRANT 10|0.02
20090313|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090313|16939B107|CAAH|29032|CHINA AMERICA HOLDINGS INC COM|0.03
20090313|16939P106|LFC|148256|CHINA LIFE INSURANCE CO LTD AD|45.52
20090313|16941P102|CSKI|15124|China Sky One Medical, Inc. Co|12.69
20090313|16942X104|CSUN|60463|CHINA SUNERGY CO LTD ADS (CAYM|1.60
20090313|169426103|CHA|48568|CHINA TELECOM CORP LTD ADS (RE|36.84
20090313|16944J103|CHTL|36713|CHINA TEL GROUP INC. COMMON ST|0.50
20090313|16945E103|CYXI|26180|China Yingxia International, I|0.03
20090313|170032114|CQBWS|284674|CHIQUITA BRANDS INTL WTS DUE 3|0.01
20090313|171779309|CIEN|19498|CIENA CORP COM NEW|7.28
20090313|171798101|XEC|11349|CIMAREX ENERGY CO|17.73
20090313|17285T106|CTDB|65666|CITADEL BROADCASTING CORP|0.04
20090313|172967572|CPRP|341125|CITIGROUP INC DEP SHS REPSTG 1|11.65
20090313|17306N203|CPRV|19702|CITIGROUP CAPITAL VII 7.125% C|8.58
20090313|173085200|CPRG|42623|CITIGROUP CAP XX ENHANCED TR P|9.00
20090313|17311H209|CPRE|13565|CITIGROUP CAP 6.35% ENHANCED T|6.75
20090313|174740100|CIA|39900|CITIZENS INC CL-A|6.92
20090313|17770A109|CTBK|59389|CITY BANK (WA)|1.92
20090313|18383Q606|ENY|10732|CLAYMORE/SWM CANADIAN ENERGY I|8.92
20090313|18383Q804|HGI|23893|CLAYMORE/ZACKS INTL MULTI-ASSE|9.50
20090313|18383Q820|SEA|197990|CLAYMORE/DELTA GLOBAL SHIPPING|8.26
20090313|191216100|KO|46108|COCA-COLA CO|40.84
20090313|19247A100|CNS|34342|COHEN & STEERS INC|9.58
20090313|195305107|CGDF|26613|COLUMBIA GOLDFIELDS LTD.|0.04
20090313|195493309|CNB|1098789|COLONIAL BANCGROUP INC|0.47
20090313|19560Q203|CNBPRB|11290|COLONIAL CAPITAL TRUST IV 7.87|3.20
20090313|195872106|CLP|14624|COLONIAL PROPERTIES TRUST|3.81
20090313|200525103|CBSH|37985|COMMERCE BANCSHARES INC|33.39
20090313|203668108|CYH|87369|COMMUNITY HEALTH SYSTEMS,INC|14.22
20090313|20440T201|CBD|10767|COMPANHIA BRAS DISTRB ADS (2 P|27.26
20090313|204412209|RIO|170274|COMPANHIA VALE DO RIO DOCE ADS|13.86
20090313|20462E108|CFDJ|196650|COMPOUND NATURAL FOODS, INC.|.
20090313|20478N100|CCRT|33950|COMPUCREDIT CORP|2.37
20090313|205859101|COMV|13436|COMVERGE, INC. COM|5.90
20090313|206708109|CNQR|107880|CONCUR TECHNOLOGIES INC|21.49
20090313|21036U107|CNSTQ|112900|CONSTAR INTL INC NEW|.
20090313|210795308|CAL|36980|CONTL AIRLINES INC CL-B|8.10
20090313|211653100|KMKCF|60764|CONTL MINERALS CORP-NEW|0.34
20090313|212015101|CLR|121855|CONTINENTAL RESOURCES, INC|18.99
20090313|21750M109|CPRK|2661560|COPPER KING MINING CORP COM ST|0.02
20090313|218868107|COCO|11436|CORINTHIAN|18.41
20090313|21922J208|CTNXF|75333|CORNERSTONE CAPITAL RES INC OR|0.04
20090313|22163N106|COT|136903|COTT CORP (F)|0.72
20090313|22238E206|CFCPRA|11000|COUNTRYWIDE CAP IV 6.75% TR PF|8.95
20090313|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.06
20090313|224633107|CRDB|26656|CRAWFORD & COMPANY CLASS-B|7.59
20090313|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090313|229050109|CYRX|13303|CRYO PORT, INC.|0.35
20090313|23126R101|CRGN|11535|CURAGEN CORP|0.89
20090313|23129S106|FXB|10587|CURRENCYSHARES BRITISH POUND S|139.46
20090313|23129X105|FXC|10000|CURRENCYSHARES CANADIAN DOLLAR|78.14
20090313|23130C108|FXE|30584|CURRENCYSHARES EURO TRUST|129.29
20090313|23130E104|CRTCF|12580|CURRENT TECHNOLOGY CORP|0.16
20090313|23283B204|GTF|22120|CYTOMEDIX INC COM NEW|0.28
20090313|23283K105|CYTX|103846|CYTORI THERAPEUTICS, INC. (DE)|1.90
20090313|23302X104|DLYT|12000|DAIS ANALYTIC CORP|0.05
20090313|23331A109|DHI|11822|DR HORTON INC|8.41
20090313|235496403|DFCO|74641|Dalrada Financial Corporation |.
20090313|23767P109|DDUP|12410|DATA DOMAIN INC (DELAWARE)|13.00
20090313|238084107|DTMG|19995|DATAMEG CORPORATION|0.03
20090313|239600109|DAYYF|24300|Daylight Resources Trust Ordin|4.91
20090313|243699204|DPBE|2873610|DEEP BLUE MARINE, INC. COMMON |.
20090313|243798105|DWOG|15000|DEEP WELL OIL AND GAS INC|0.15
20090313|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090313|24712X106|DLPX|10605|DELPHAX TECHNOLOGIES INC|0.14
20090313|247126105|DPHIQ|17272|DELPHI CORP|0.04
20090313|247907207|DPTR|120759|DELTA PETROLEUM CORP-NEW-|1.26
20090313|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090313|24823Q107|DNDN|76457|DENDREON CORPORATION|3.42
20090313|24872B100|DNZOY|27325|DENSO CORP ADR|74.78
20090313|25030W100|HXM|40524|DESARROLLADORA HOMES DA DE CV |12.81
20090313|25154H558|DAG|24280|POWERSHARES DB AGRICULTURE DOU|8.46
20090313|25154H731|DGZ|10765|POWERSHS DEUTSCHE BK AG LONDON|24.61
20090313|25154K882|DXO|52181|POWERSHARES DB CRUDE OIL DOUBL|2.48
20090313|251566105|DT|49352|DEUTSCHE TELEKOM AG ADS (1ORD)|12.19
20090313|252784301|DRH|10793|DIAMONDROCK HOSPITALITY COMPAN|3.72
20090313|253868103|DLR|172631|DIGITAL REALTY TRUST|32.61
20090313|254067101|DDS|24170|DILLARD'S INC|4.75
20090313|25459W508|FAS|37076|DIREXION FINANCIAL BULL 3X SHA|5.05
20090313|25459W730|MWJ|27817|DIREXION SHS ETF MID CAP BULL |30.74
20090313|25459W839|TZA|27801|DIREXION SMALL CAP BEAR 3X SHA|73.66
20090313|25459W847|TNA|77984|DIREXION SMALL CAP BULL 3X SHA|14.57
20090313|25459W854|BGZ|18773|DIREXION LARGE CAP BEAR 3X SHA|80.48
20090313|25459W870|ERY|46993|DIREXION ENERGY BEAR 3X SHARES|43.48
20090313|254687106|DIS|238907|WALT DISNEY CO-DISNEY COMMON|17.43
20090313|25659T107|DLB|51409|DOLBY LABORATORIES, INC.|31.80
20090313|257559104|UFS|12020|DOMTAR CORP COM STK (DE)|0.79
20090313|258128107|DRIFF|22500|DORATO RESOURCES INC ORDINARY |0.42
20090313|259676104|DLKM|528494|DOUGLAS LAKE MINERALS INC.|0.32
20090313|260543103|DOW|47702|DOW CHEMICAL CO|7.00
20090313|26144J100|DRGV|328116|DRAGON CAPITAL GROUP CORP|.
20090313|26201R102|DMF|68998|DREYFUS MUNICIPAL INCOME|6.97
20090313|26205U101|DKAM|13589|DRINKS AMERICAS HOLDINGS, LTD |0.16
20090313|264411505|DRE|105717|DUKE REALTY CORP|6.37
20090313|265338202|DNE|16797|DUNE ENERGY INC NEW|0.14
20090313|26875S105|EMNC|19512|E-monee.com, Inc. Common Stock|0.02
20090313|268811106|EPGL|500000|EP GLOBAL COMMUNICATIONS INC|.
20090313|26884J104|ERHE|29367|ERHC ENERGY INC.|0.29
20090313|269246104|ETFC|69762|E-TRADE FINANCIAL CORPORATION |0.66
20090313|26985T100|EREI|541313|EAGLE ROCK ENTERPRISES INC COM|0.01
20090313|27031F102|EBOF|84135|EARTH BIOFUELS, INC.|.
20090313|27032F200|EWKS|89010|EARTHWORKS ENTMT INC COM STK (|.
20090313|27724D109|ETFLF|56500|EASTFIELD RES LTD|0.05
20090313|27887U104|ECCI|142279|ECOLOCLEAN INDS INC|.
20090313|279158109|EC|18538|ECOPETROL S A SPONSORED ADS (C|17.22
20090313|27922Y103|ETLY|81700|Ecotality, Inc.|0.04
20090313|280597105|DIET|10236|EDIETS.COM INC|1.49
20090313|281020107|EIX|24034|EDISON INTERNATIONAL|26.73
20090313|281372102|EDWY|603430|eDOORWAYS Corporation Common S|.
20090313|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090313|284902103|EGO|42336|ELDORADO GOLD CORP (NEW)|7.56
20090313|285433108|ESRG|43733|ELECTRON SOLAR ENERGY COMMON S|0.06
20090313|28659T200|ELI|31278|ELITE PHARMACEUTICAL|0.05
20090313|290928100|EGMCF|25360|EMGOLD MINING CORPORATION|0.04
20090313|29165T106|EFGU|59040|EMPIRE FILM GROUP, INC. COMMON|0.05
20090313|292448206|ICA|10427|EMPRESAS ICA, S.A. DE C.V. ADS|5.63
20090313|292554102|ECPG|47388|ENCORE CAPITAL GROUP INC|2.89
20090313|29257H101|ECGA|135610|Encompass Group Affiliates, In|.
20090313|29265E108|EGSR|10000|ENERGAS RESOURCES INC (DE)|0.09
20090313|292659109|ENER|69845|ENERGY CONVERSION DEVICES INC |17.67
20090313|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090313|292762101|ENLUE|18715|Enerlume Energy Management Cor|0.20
20090313|29333E106|EORIF|609555|Enhanced Oil Resources Inc. Or|0.20
20090313|29362U104|ENTG|57498|ENTEGRIS INC|0.84
20090313|29382R107|EVC|12826|ENTRAVISION COMMUNICATNS CL A |0.22
20090313|294113105|EESO|11754|Enzyme Environmental Solutions|0.02
20090313|294752100|EQY|36955|EQUITY ONE INC|12.09
20090313|29476L107|EQR|12910|EQUITY RESIDENTIAL|21.11
20090313|29759W101|DEG|10540|ETABLISSEMENT DELHZ ADS (1ORD)|64.40
20090313|298246109|EUSI|30665|EUGENE SCIENCE INC|.
20090313|29841P106|EUOK|10000|Euoko Group Inc. Common Stock |0.15
20090313|298734104|EUGS|17950|EUROGAS INC|0.14
20090313|29977A105|EVR|15247|EVERCORE PARTNERS INC. CL-A CO|12.27
20090313|30024B104|EEE|13918|EVERGREEN ENERGY INC NEW|0.97
20090313|30033R108|ESLR|72772|EVERGREEN SOLAR INC|1.21
20090313|30208Q109|EXBX|269043|EXOBOX TECHNOLOGIES CORP.|0.06
20090313|30211M103|EXOU|55683|Exousia Advanced Materials, In|0.28
20090313|302445101|FLIR|27200|FLIR SYSTEMS INC|20.38
20090313|302570502|FGE|15243|FPL GROUP CAPITAL JR SUB DEB S|23.91
20090313|303075105|FDS|279776|FACTSET RESEARCH SYSTEMS INC|37.79
20090313|306071101|FOLGF|44000|FALCON OIL & GAS LTD|0.22
20090313|30739T101|FRLLF|12049|FARALLON RESOURCES LTD|0.11
20090313|313400301|FRE|755543|FREDDIE MAC D/B/A VOTING|0.42
20090313|313747206|FRT|193571|FEDERAL REALTY INVEST TR SBI|47.41
20090313|31430F101|FCH|99323|FELCOR LODGING TRUST INC|1.06
20090313|316773100|FITB|95378|FIFTH THIRD BANCORP (OHIO)|1.68
20090313|319383105|BUSE|22235|FIRST BUSEY CORP|7.83
20090313|320517105|FHN|44071|FIRST HORIZON NATIONAL CORPORA|9.91
20090313|32054K103|FR|25275|FIRST INDUTRIAL REALTY TR INC |3.11
20090313|336433107|FSLR|19661|FIRST SOLAR, INC. COM|126.50
20090313|33733G109|FGB|16588|FIRST TRUST SPECIALTY FINANCE |2.27
20090313|337907109|FFED|383695|FIRSTFED FINANCIAL CORP|0.20
20090313|344849104|FL|26880|FOOT LOCKER INC.|9.77
20090313|345370860|F|8883669|FORD MOTOR CO(NEW)|2.10
20090313|34637L103|FCACF|192900|FORMATION CAPITAL CORP (F)|0.14
20090313|34958B106|FIG|14464|FORTRESS INVESTMENT GROUP LLC |1.68
20090313|34958N100|FORBQ|55042|Forticell Bioscience, Inc. Com|0.01
20090313|350258307|FBRWY|15164|FOSTERS GR LTD ADR-NEW|3.42
20090313|357288109|FMNTQ|26838|FREMONT GENERAL CORP|0.07
20090313|358434108|FBR|10481|FRIEDMAN, BILLINGS, RAMSEY GRO|0.15
20090313|359059102|FRNTQ|58202|FRONTIER AIRLINES HOLDINGS INC|0.20
20090313|35907K105|FTBK|39860|FRONTIER FINL CORP|1.50
20090313|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090313|35952W103|FSYS|57089|FUEL SYSTEMS SOLUTIONS INC COM|11.04
20090313|359523107|FTEK|10127|FUEL TECH, INC. COMMON STK|9.99
20090313|360271100|FULT|18698|FULTON FINL CORP|6.98
20090313|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090313|36240A101|GUT|12139|GABELLI UTILITY TRUST|4.87
20090313|36244N109|GGN|12836|GABELLI GLOBAL GOLD, NATURAL R|14.46
20090313|362553109|GADZQ|1093240|GADZOOKS INC|.
20090313|362607301|GFA|10000|GAFISA S.A. SPONSORED ADR REPS|7.68
20090313|36268Q103|GAIA|53160|GAIAM INC CL-A|3.32
20090313|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090313|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090313|364760108|GPS|183729|GAP INC (THE)|11.47
20090313|369604103|GE|11224|GENERAL ELECTRIC CO|9.57
20090313|370021107|GGP|75724|GENERAL GROWTH PROPERTIES INC |0.44
20090313|370442105|GM|2542579|GENERAL MOTORS CORP|2.18
20090313|370442725|BGM|18638|GENERAL MOTORS CORP 7.375% SR |2.66
20090313|371847104|GWWCF|22000|GENESIS WORLDWIDE INC CDA COM |0.18
20090313|37246C109|GNVC|19706|GENVEC INC|0.43
20090313|373678101|GOVX|20683|GeoVax Labs, Inc. Common Stock|0.09
20090313|374511103|GA|151325|GIANT INTERACTIVE GROUP INC AD|7.37
20090313|378939300|GWTR|41681|GLOBAL WATER TECH INC NEW|.
20090313|37932B100|GEYI|123895|GLOBAL ENERGY INC.|0.04
20090313|37934J200|GAMT|308561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090313|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090313|37945C202|GBRC|13583|Global Resource Corporation Ne|1.10
20090313|37946M209|GITH|1000000|Global IT Holdings, Inc. New C|.
20090313|38059T106|GFI|519401|GOLD FIELDS LTD SPONS ADR|12.40
20090313|38076R109|GBKVF|69786|GOLDBROOK VENTURES INC|0.05
20090313|380956409|GG|11998|GOLDCORP INC.|28.64
20090313|38115J100|GQMNF|20000|GOLDEN QUEEN MINING LTD|0.30
20090313|38141G104|GS|10748|GOLDMAN SACHS GROUP INC|97.25
20090313|381536101|GSPG|250000|GOLDSPRING INC.|0.01
20090313|383485109|GOTTQ|16701|GOTTSCHALKS INC|0.08
20090313|383870102|GPSN|2330951|GPS INDUSTRIES INC|0.01
20090313|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090313|390124105|GBG|50273|GREAT BASIN GOLD LTD|1.07
20090313|39303R102|GETG|21221|GREEN EARTH TECHNOLOGIES INC C|0.60
20090313|393122106|GMCR|96142|GREEN MOUNTAIN COFFEE ROASTER |41.10
20090313|39340N106|GSRE|45015|GREEN STAR ENERGIES INC COM ST|.
20090313|393411103|GSPI|115105|GREEN STAR PRODS INC|0.02
20090313|394176101|GCHK|17948|GREENCHEK TECHNOLOGY INC (NV) |0.33
20090313|394361208|GRNB|40065|GREENE BANCSHARES INC COM STK |7.12
20090313|39540P208|GRWW|54999|GREENS WORLDWIDE INC NEW|.
20090313|398905109|GPI|21042|GROUP 1 AUTOMOTIVE,INC|10.26
20090313|399849108|GWDCQ|13941|GROWERS DIRECT COFFEE COMPANIN|.
20090313|40052B108|GTXI|21531|GTX INC DEL|10.20
20090313|400910402|GDTI|125666|GUARDIAN TECHNOLOGIES INTL INC|0.30
20090313|40414L109|HCP|14798|HCP INC COM STK (MD)|19.84
20090313|40415F101|HDB|52737|HDFC BK LTD ADS (3 EQTY)|51.31
20090313|40422Y101|HLTH|98399|HLTH CORPORATION COM STK (DE) |10.69
20090313|40428H888|HBAPRG|503911|HSBC USA INC DEP SHS REPSTG 1/|7.00
20090313|404280406|HBC|95013|HSBC HOLD PLC ADS (REP 5 ORD) |25.17
20090313|40429C607|HFCPRB|41656|HSBC FINANCE CORP DEP SHS RPTN|3.76
20090313|40431N104|HSWI|64017|HSW INTERNATIONAL, INC. COM|0.11
20090313|404450108|HABE|11103|HABER INC|0.04
20090313|410252100|HDLM|202505|HANDLEMAN CO|0.02
20090313|411307101|HNSN|10107|HANSEN MEDICAL, INC. COM|3.11
20090313|412822108|HOG|123303|HARLEY DAVIDSON INC|10.82
20090313|416515104|HIG|25851|HARTFORD FIN SER GP INC|6.15
20090313|420547101|HWTHF|41499|Hawthorne Gold Corp. Ordinary |0.24
20090313|420781304|HAYZ|17131|HAYES LEMMERZ INTL INC NEW|0.04
20090313|421946104|HR|54226|HEALTHCARE REALTY TRUST INC|14.74
20090313|42210P102|HW|33295|HEADWATERS INCORPORATED|2.48
20090313|42217K106|HCN|262576|HEALTH CARE REIT INC|32.48
20090313|42218Y105|HEPI|10275|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20090313|42224N101|HS|49861|HEALTHSPRING, INC.|6.70
20090313|422704106|HL|50066|HECLA MINING CO|1.45
20090313|42327M109|HSM|20279|HELIOS STRATEGIC MTG INCOME FU|5.44
20090313|423452101|HP|124515|HELMERICH & PAYNE INC|23.44
20090313|425883105|HNNMY|16936|Hennes & Mauritz AB Unsponsore|7.18
20090313|42833L108|HGG|28611|HHGREGG, INC.|10.88
20090313|428358105|HIFN|125800|HI/FN INC|3.95
20090313|428567101|HIBB|10625|HIBBETT SPORTS INC COM|15.77
20090313|429904105|HYI|12139|HIGH YIELD INCOME FUND INC|3.21
20090313|429906100|HYP|17725|HIGH YIELD PLUS FUND INC (THE)|2.24
20090313|437076102|HD|65992|HOME DEPOT INC|20.33
20090313|437306103|HME|110560|HOME PROPERTIES, INC|32.52
20090313|43741Q205|HOMS|21749|HOMELAND SECURITY CAPITAL CORP|0.09
20090313|438516106|HON|25305|HONEYWELL INTERNATIONAL INC|27.33
20090313|44041F105|HRZB|14413|HORIZON FINANCIAL CORP|1.21
20090313|441924107|HLKMF|16000|HOUSTON LAKE MINING INC (F)|0.28
20090313|444903108|HGSI|45775|HUMAN GENOME SCIENCES INC|0.64
20090313|446150104|HBAN|1079770|HUNTINGTON BANCSHARES INC|1.68
20090313|448880104|HYGN|176000|Hydrogenetics Inc Common Stock|.
20090313|44913M105|HYC|2659560|HYPERCOM CORP|1.06
20090313|449683101|IMFI|18000|I M F INC|0.01
20090313|45031U101|SFI|315697|ISTAR FINANCIAL INC|1.78
20090313|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090313|450913108|IAG|70003|IAMGOLD CORP|7.15
20090313|45104G104|IBN|84890|ICICI BANK LTD ADS(RP 2EQTY SH|11.75
20090313|451663108|IDAR|1327162|IDEARC INC COM STK|0.09
20090313|452439201|DISK|15348|IMAGE ENTERTAINMENT INC|1.26
20090313|45244W100|IMDS|26434|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20090313|45248C100|IMJX|1728324|IMAGEXPRESS INC|.
20090313|45248F103|IMGG|90663|IMAGING3 INC|0.05
20090313|45248Q109|IMGW|941866|IMAGE WORLDWIDE INC COMMON STO|.
20090313|453038408|IMO|14700|IMPERIAL OIL LTD|33.52
20090313|455688101|IDGG|2151930|Indigo-Energy, Inc. Common Sto|0.05
20090313|456607100|IDMCQ|652783|INDYMAC BANCORP,INC.|0.05
20090313|456788108|INFY|33018|INFOSYS TECHNOLOGIES LTD ADS|25.40
20090313|45684E107|IGD|10000|ING GLOBAL EQUITY DIVIDEND AND|8.25
20090313|45684G300|ITEC|11028694|INGEN TECHNOLOGIES INC NEW COM|.
20090313|457660108|ISV|31408|INSITE VISION,INC.|0.18
20090313|457669208|INSM|13340|INSMED INC-NEW|0.93
20090313|45771Q104|IXSBF|25000|INNEXUS BIOTECHNOLOGY INC|0.09
20090313|45821H104|IMHI|38591|INTERGRATED MEDIA HOLDINGS INC|0.05
20090313|45822W100|ILNS|33607|INTELLECT NEUROSCIENCES INC CO|0.14
20090313|45857P301|IHG|13184|INTERCONTINENTAL HOTELS GROUP |6.63
20090313|458742103|ILNTQ|113089|INTERLIANT INC|.
20090313|45884X103|ITMN|10225|INTERMUNE INC|14.62
20090313|458968104|IBTGF|12516|INTL BARRIER TECH INC (F)|0.05
20090313|45952R202|IFDG|19130|INTERNATIONAL FOOD PRODUCTS GR|0.01
20090313|46004U102|INLM|25000|INTERNATIONAL MONETARY SYSTEMS|0.09
20090313|460608102|INET|10409|INTERNET BRANDS, INC. CLASS A |5.36
20090313|460615107|IPLY|345000|INTERPLAY ENTERTAINMENT CORP|0.06
20090313|46062P201|INAR|52765|INTERNETARRAY INC NEW COM STK |0.03
20090313|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090313|46088S106|IHR|37820|INTERSTATE HOTELS & RESORTS IN|0.27
20090313|460951106|IOC|179508|INTEROIL CORP (F)|20.41
20090313|461070872|IPLPRB|13900|INTERSTATE POWER & LIGHT CO 8.|24.24
20090313|462846106|IRM|26365|IRON MOUNTAIN INC DELAWARE|19.91
20090313|46428R107|GSG|146774|ISHARES S&P GSCI CMDITY-INDEXE|24.35
20090313|464286301|EWK|80006|ISHARES MSCI BELGIUM INVESTABL|7.65
20090313|464286400|EWZ|74592|ISHARES MSCI BRAZIL|36.66
20090313|464286608|EZU|35195|ISHARES MSCI EMU INDEX FUND|23.01
20090313|464286640|ECH|24970|ISHARES INC MCSI CHILE INDEX F|32.80
20090313|464286731|EWT|36620|ISHARES MSCI TAIWAN INDEX FUND|7.59
20090313|464286764|EWP|43373|ISHARES MSCI SPAIN INDEX FD|27.71
20090313|464286780|EZA|77494|ISHARES MSCI SOUTH AFRICA INDE|33.87
20090313|464286806|EWG|49946|ISHARES MSCI GERMANY INDEX FD |14.21
20090313|464286830|EWM|527275|ISHS MSCI MALAYSIA(FREE)IDXFD |6.76
20090313|464286848|EWJ|21477|ISHARES MSCI JAPAN INDEX FUND |7.24
20090313|464287101|OEF|517572|ISHARES S&P 100 INDEX FD|35.96
20090313|464287184|FXI|43364|ISHARES FTSE/XINHUA CHINA 25 I|26.03
20090313|464287192|IYT|42333|ISHARES DOW JONES TRANSP AVG I|43.40
20090313|464287556|IBB|26341|ISHARES NASDAQ BIOTECH INDX FD|63.86
20090313|464287580|IYC|82117|ISHARS DJ US COSUMER SERVICES |36.53
20090313|464287655|IWM|191066|ISHARES RUSSELL 2000 INDEX|38.98
20090313|464287663|IWW|29046|ISHARES RUSSELL3000 VAL IDX FD|49.93
20090313|464287739|IYR|977361|ISHARES DJ US REAL EST IDX FD |27.23
20090313|464288158|SUB|26030|ISHARES S&P SHORT TERM NATIONA|103.74
20090313|464288588|MBB|29894|ISHARES BARCLAYS MBS BOND FD|105.15
20090313|464288638|CIU|122199|ISHARES BARCLAYS INTERMEDIATE |93.40
20090313|464288646|CSJ|33140|ISHARES BARCLAYS 1-3 YR CD BD |97.33
20090313|464288661|IEI|23457|ISHARES BARCLAYS 3-7 YR TREAS |113.16
20090313|464288687|PFF|233120|ISHARES S&P U.S. PREFERRED STK|19.70
20090313|464288828|IHF|14371|ISHARES TR DOW JONES US HEALTH|29.47
20090313|464288844|IEZ|14712|ISHARES TR DOW JONES US OIL EQ|24.99
20090313|464592104|ISLE|13126|ISLE OF CAPRI CASINOS INC|4.08
20090313|46488N103|ILE|12217|ISOLAGEN INC|0.15
20090313|46612H402|JCG|30339|J. CREW GROUP, INC.|11.00
20090313|470080409|JAGH|29934|JAG MEDIA HLDGS INC|0.18
20090313|47214A100|JCDS|19707|JC DATA SOLUTIONS INC|.
20090313|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090313|478366107|JCI|14126|JOHNSON CONTROLS INC|9.42
20090313|481138105|JRCOQ|154264|JOURNAL REGISTER CO|.
20090313|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|15.77
20090313|481905883|JNIP|208028|JUNIPER GROUP, INC. NEW COMMON|.
20090313|48206M102|JUPIY|14841|JUPITER TELECOMMUNICATIONS CO |42.00
20090313|48241A105|KB|142843|KB FINL GROUP INC SPONSORED AD|22.39
20090313|482480100|KLAC|67950|KLA-TENCOR CORP|17.79
20090313|48273U102|LRN|14371|K12, INC COM STK|13.93
20090313|493267108|KEY|99192|KEYCORP (NEW)|7.96
20090313|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090313|49380P101|KDSC|64697|KIDSATIONAL INC|.
20090313|49427F108|KRC|16807|KILROY REALTY CORP|18.38
20090313|496902404|KGC|19731|KINROSS GOLD CORP NEW|15.52
20090313|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090313|50046R101|KNM|61143|KONAMI CORPORATION ADS (1 SH C|14.96
20090313|50186V102|LPL|75000|LG DISPLAY CO LTD ADS REPSTG C|8.86
20090313|501921100|LTVCQ|35928|LTV CORP|.
20090313|502161102|LSI|27810|LSI CORPORATION|2.92
20090313|503459307|LJPC|77216|LA JOLLA PHARMACEUTICAL CO|0.05
20090313|510700107|LSBK|10400|LAKE SHORE BANCORP INC COM STK|6.50
20090313|512807108|LRCX|21000|LAM RESEARCH CORP|22.26
20090313|512815101|LAMR|31791|LAMAR ADVERTISING CO CL-A|7.30
20090313|517834107|LVS|745422|LAS VEGAS SANDS CORP|1.77
20090313|51805Q102|LNGT|14223|LASER ENERGETICS INC CL A|0.01
20090313|52078P102|LWSN|11585|LAWSON SOFTWARE INC|3.90
20090313|521863308|LEAP|10034|LEAP WIRELESS INTERNATIONAL IN|35.30
20090313|52323R101|LCRE|2304612|Lecere Corporation Common Stoc|0.01
20090313|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090313|526057104|LEN|63919|LENNAR CORP CL A COMMON|8.52
20090313|528872104|LXRX|11285|LEXICON PHARMACEUTICALS INC CO|1.00
20090313|53222Q103|LCUT|167913|LIFETIME BRANDS, INC.|1.10
20090313|532274107|LECFF|32800|LIGNOL ENERGY CORPORATION ORD |0.09
20090313|536808405|LTHU|496926|LITHIUM TECHNOLOGY CORP NEW|0.03
20090313|538034109|LYV|21472|LIVE NATION, INC.|2.81
20090313|539570408|LPHC|55700|LocatePLUS Holdings Corporatio|0.02
20090313|539573105|LBAS|26657|Location Based Technologies, I|0.80
20090313|54338V101|LZAGY|210204|Lonza Group Ag Zuerich Unspons|9.55
20090313|54418Y108|LRCPF|20802|Lorraine Copper Corp Common sh|0.02
20090313|55261F104|MTB|22278|M AND T BANK CORP|38.45
20090313|55262C100|MBI|27773|MBIA INC|3.95
20090313|552705105|MDII|10797|MDI INC|0.05
20090313|552848103|MTG|1667937|MGIC INVESTMENT CORP|0.86
20090313|552953101|MGM|285091|MGM MIRAGE|3.17
20090313|553570102|MSGI|35786|MSGI SECURITY SOLUTIONS, INC. |0.06
20090313|559775101|MPG|45315|MAGUIRE PROPERTIES INC.|0.72
20090313|56176Q102|MNAP|20865|Manas Petroleum Corporation Co|0.10
20090313|56400P201|MNKD|69726|MANNKIND CORP|2.96
20090313|56846R100|MCII|96457|Mariner's Choice International|0.03
20090313|57060U308|SLX|245689|STEEL ETF MARKET VECTORS ETF T|25.66
20090313|57060U605|MOO|50035|MARKET VECTORS ETF TR GLOBAL A|27.33
20090313|57060U878|HYD|14301|MARKET VECTORS HIGH-YLD INDEX |25.82
20090313|570759100|MWE|17172|MARKWEST ENERGY PARTNERS, LP|11.55
20090313|571903202|MAR|71681|MARRIOTT INT'L INC(NEW) CL A|15.66
20090313|575416102|MMGW|10457|MASS MEGAWATTS WIND POWER INC |0.75
20090313|576206106|MEE|213039|MASSEY ENERGY COMPANY|10.74
20090313|577767106|MXWL|16915|MAXWELL TECHNOLOGIES INC|5.46
20090313|579489105|MNI|358214|MCCLATCHY CO (HOLD COMPANY)- A|0.52
20090313|579793100|MSSR|11340|MCCORMICK & SCHMICK'S SEAFOOD |2.90
20090313|580037109|MDR|11712|MC DERMOTT INTL|13.94
20090313|581531100|MKBY|60057|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090313|58405Y104|MCLN|8592938|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090313|584062202|EMED|130787|MEDCOM USA INC-NEW|0.03
20090313|58448D109|MDGC|35000|MediaG3, Inc. Common Stock|0.03
20090313|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090313|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090313|58463J304|MPW|10048|MEDICAL PROPERTIES TRUST INC|4.08
20090313|58501R102|MMIRF|307950|MEDMIRA INC|0.05
20090313|585013105|MZEI|11500|MEDIZONE INTL INC|0.02
20090313|58515W105|MGLVF|11506|Mega Silver Inc Common shares |0.46
20090313|585464100|MPEL|142921|MELCO CROWN ENTERTAINMENT LTD |3.15
20090313|587582107|MLKKF|10000|MERCATOR MINERALS LTD|0.34
20090313|589331107|MRK|14150|MERCK & CO INC|24.03
20090313|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090313|590473104|MMPI|25098|MERUELO MADDUX PROPERTIES INC |0.08
20090313|59156R405|MLG|19100|METLIFE INC 5.875% SR NT 11/21|18.00
20090313|59410W208|MLXO|1263800|MICHELEX CORP NEW|.
20090313|594918104|MSFT|121208|MICROSOFT CORP|17.01
20090313|594928103|MICAQ|14464|MICROAGE INC|.
20090313|594960106|MVIS|29370|MICROVISION INC (WASH)|0.98
20090313|595017104|MCHP|165383|MICROCHIP TECHNOLOGY INC|20.62
20090313|59509C105|MITI|83458|MICROMET INC COM STK|2.79
20090313|59509P106|MMTIF|11500|MICROMEM TECHNOLOGIES INC|0.70
20090313|598148104|MWYGQ|43290|MIDWAY GAMES INC.|0.05
20090313|602900102|MFN|20894|MINEFINDERS LTD (F)|5.97
20090313|602910101|MNEAF|280763|MINERA ANDES INC|0.53
20090313|604567107|MIPS|49932|MIPS TECHNOLOGIES INC-|2.44
20090313|604591107|MIRA|45151|MIRACLE APPLICATIONS CORP COMM|0.01
20090313|604673103|MRDDF|40941|MIRANDA GOLD CORPORATION|0.22
20090313|60687Y109|MFG|118674|MIZUHO FINL GRP INC SPON ADR R|3.65
20090313|607409109|MBT|20825|MOBILE TELESYSTEMS OJSC ADS (E|27.49
20090313|60742E205|MOBL|4995530|MOBILEPRO CORP-NEW|.
20090313|607697307|MODC|80718|Modern Technology Corp. New Co|.
20090313|607826104|MODG|81500|MODIGENE INC COM STK|0.64
20090313|60886R103|MCOAQ|25608|MONACO COACH CORP|0.05
20090313|615369105|MCO|43260|MOODY'S CORPORATION|18.18
20090313|617468103|CAF|12261|MORGAN STANLEY CHINA A SH FD I|28.67
20090313|61748W108|MHGC|49040|MORGANS HOTEL GROUP CO. COM|2.91
20090313|617700109|MORN|172184|MORNINGSTAR INC COM|32.83
20090313|621178102|MMOEF|95183|MOUNT DAKOTA ENERGY CORP|0.03
20090313|62474M108|MTNOY|1196351|MTN GROUP LTD SPONS ADR|9.34
20090313|626805105|MURSY|92303|Murray & Roberts Hldg Ltd Ord |3.89
20090313|628530107|MYL|211385|MYLAN INC|12.96
20090313|62856A102|MYMX|13878|MYMETICS CORP|0.21
20090313|628636102|MYST|17405|MYSTARU.COM, INC. COMMON STOCK|0.09
20090313|62912T103|NGAS|45396|NGAS RESOURCES INC|0.88
20090313|629362302|NPER|10776|NP ENERGY CORP|.
20090313|629377508|NRG|147491|NRG ENERGY INC|16.59
20090313|62944Y104|NVID|81569|NVID INTL INC|.
20090313|629491101|NYX|246437|NYSE EURONEXT COM|17.76
20090313|63007M102|NNBP|14998|NANOBAC PHARMACEUTICALS INC|.
20090313|630075109|NGEN|37603|NANOGEN INC|0.15
20090313|632525408|NABZY|26065|NATL AUSTRALIA BK LTD ADS5|10.83
20090313|63607P208|NFP|10032|NATIONAL FINANCIAL PARTNERS CO|3.59
20090313|63654V108|NIVM|78000|NATIONAL INVESTMENT MANAGERS I|0.20
20090313|637417106|NNN|70811|NATIONAL RETAIL PROPERTIES, IN|14.92
20090313|637640103|NSM|11722|NATIONAL SEMICONDUCTOR CORP|11.02
20090313|638620104|NHP|82891|NATIONWIDE HEALTH PROPERTIES|21.65
20090313|63901A105|NNAN|186407|NATURALNANO INC|.
20090313|63948P107|NPWS|89803|Neah Power Systems, Inc. Commo|.
20090313|640268108|NKTR|11992|NEKTAR THERAPEUTICS|4.37
20090313|640522108|NTEC|189517|NEOSE TECHNOLOGIES INC|0.40
20090313|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090313|64110L106|NFLX|73403|NETFLIX COM INC|39.96
20090313|641147103|NTPL|299194|NETPLEX GROUP INC (THE)|.
20090313|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090313|64353N306|NCNC|94462|NEW CENTURY COMPANIES INC-NEW |0.05
20090313|644535106|NGD|44595|NEW GOLD INC|1.75
20090313|652477100|NSPT|1268000|Newron Sport|.
20090313|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090313|652919200|NXCO|28401|NEXICON INC NEW COM|0.02
20090313|653656108|NICE|11381|NICE-SYSTEMS LTD SPONS ADR|24.53
20090313|65370C108|NAI|18738|NICHOLAS APPLEGATE INTL & PREM|9.31
20090313|65488W103|NBF|51345|Nova Biosource Fuels, Inc. Com|0.04
20090313|654902204|NOK|44991|NOKIA CORP ADS (REP 1 SHARE)|11.04
20090313|655044105|NBL|275478|NOBLE ENERGY INC|47.98
20090313|656568508|NRTLQ|306470|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20090313|656912102|PAL|18751|NORTH AMERICAN PALLADIUM LTD|1.06
20090313|665531109|NOG|23863|Northern Oil and Gas, Inc. Com|2.70
20090313|66704R100|NRF|15129|NORTHSTAR REALTY FINANCE CORP |1.84
20090313|66978M100|NVBG|10598|NOVA BIOGENETICS INC|.
20090313|67000M100|NVLT|17472|NOVELOS THERAPEUTICS, INC.|0.40
20090313|67020Y100|NUAN|50000|NUANCE COMMUNICATIONS INC|9.35
20090313|6706ET107|JLA|17054|NUVEEN EQUITY PREMIUM ADVANTAG|9.30
20090313|67060N204|NTRZ|99310|NUTRACEA NEW|0.22
20090313|67062T100|NPI|14355|NUVEEN PREMIUN INC MUN FUND|11.55
20090313|67063W102|NPM|13845|NUVEEN PREMIUM INCM MUNI FD II|11.38
20090313|670695105|NUW|27218|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090313|67072C105|JPS|32283|NUVEEN QUALITY PREFERRED INCOM|3.34
20090313|67072T108|JFR|83904|NUVEEN FLOATING RATE INCOME FU|5.80
20090313|67072X109|NRIFF|37077|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090313|674599105|OXY|250670|OCCIDENTAL PETROLEUM CORP|56.46
20090313|67524P100|ORRV|256857|Oceanic Research & Recovery, I|.
20090313|676118102|OMEX|707388|ODYSSEY MARINE EXPLORATION INC|3.18
20090313|676121106|OPIX|20984|ODYSSEY PICTURES CORP|0.04
20090313|678046103|BQI|288757|OILSANDS QUEST INC COM STK|0.70
20090313|680033107|ONB|113912|OLD NATL BANCORP (IND)|10.75
20090313|68268N103|OKS|16904|ONEOK PARTNERS LP UNIT LTD PAR|38.36
20090313|683473102|OPAFF|440000| OPAL ENERGY CORP ORD SHS (CAN|.
20090313|683715106|OTEX|33736|OPEN TEXT CORP|31.63
20090313|68389X105|ORCL|24889|ORACLE CORPORATION|15.63
20090313|68403P104|ORMP|74100|Oramed Pharmaceuticals Inc. Co|0.30
20090313|686228107|OOIL|16282|ORIGINOIL, INC. COMMON STOCK (|0.36
20090313|686588104|OHB|58457|ORLEANS HOMEBUILDERS INC|1.11
20090313|68750J107|CAPS|14084|ORTHOLOGIC CORP|0.50
20090313|690742101|OC|40230|OWENS CORNING INC COM STK NEW |7.08
20090313|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.24
20090313|693320202|PHH|48300|PHH CORPORATION (NEW)|11.54
20090313|69344M101|PMI|14700|PMI GROUP INC (THE)|0.41
20090313|69350S208|PNH|37918|PNC Cap Tr E Gtd Tr Pfd Secs|18.05
20090313|69353D109|PPJE|214779|PPJ ENTERPRISE COMMON STOCK (N|.
20090313|69367T108|PUTKY|76500|PT United Tractors Unsponsored|9.00
20090313|69561N204|PAYD|30264|PAID INC NEW|0.14
20090313|696643105|PALM|57846|PALM, INC.|7.86
20090313|69811Q106|PANC|11171|PANACOS PHARMACEUTICALS, INC. |.
20090313|70211M109|PTNR|23718|PARTNERS COMMUNICATIONS CO LTD|14.22
20090313|70322M105|PPRG|10600|PATIENT PORTAL TECHNOLOGIES IN|0.25
20090313|70336G102|PGYC|227041|Patriot Energy Corp. Common St|0.01
20090313|70336N107|PTSC|48633|PATRIOT SCIENTIFIC CORP|0.10
20090313|703395103|PDCO|24155|PATTERSON COMPANIES INC|17.61
20090313|705015105|PSO|30382|PEARSON PLC ADR(RP 1ORD25PEN) |9.58
20090313|707885109|PWE|14897|PENN WEST ENERGY TRUST|8.52
20090313|709102107|PEI|50538|PENN REAL ESTATE INVST TST SBI|3.83
20090313|709754105|PPCO|35929|PENWEST PHARMACEUTICALS CO.|1.50
20090313|713661106|PPHM|31291|PEREGRINE PHARMACEUTICALS INC |0.39
20090313|71367D109|PGOG|46133|PERF Go-Green Holdings, Inc. C|0.34
20090313|714205101|PERT|11510|PERMANENT TECHNOLOGIES INC COM|0.04
20090313|71654V408|PBR|80233|PETRO BRAS SA PETROBAS ADS (EA|29.87
20090313|716748108|PQ|42050|PETROQUEST ENERGY INC (DE)|1.71
20090313|71676G108|PSUD|10329|PETROSUN INC COMMON STOCK|0.04
20090313|717081103|PFE|185389|PFIZER INC|14.02
20090313|71720A107|PHMB|409299|PharmaCom BioVet, Inc. Common |.
20090313|71902E109|PNX|38988|PHOENIX COMPANIES INC.|0.38
20090313|71907W203|PXIT|71369|Phoenix Interests, Inc. New Co|.
20090313|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090313|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|6.86
20090313|72201J104|PFN|50313|PIMCO FLOATING RATE STRATEGY F|4.20
20090313|723330106|PNPFF|10465|PINETREE CAPITAL LTD|0.73
20090313|726503105|PAA|16162|PLAINS ALLAMERICAN PIPELINE|37.90
20090313|72705J105|PRRY|36337|PLANET RESOURCE RECOVERY INC C|0.20
20090313|72765Q205|PLG|12000|PLATINUM GROUP METALS LTD-NEW |1.19
20090313|728117201|PLAA|16471|PLAYBOY ENTRPRS INC(HLDG CO) A|1.91
20090313|72919P103|PLUG|16926|PLUG POWER INC|0.86
20090313|729251108|PCL|231716|PLUM CREEK TIMBER CO (REIT)|26.86
20090313|72940R102|PSTI|12177|PLURISTEM THERAPEUTICS, INC. C|1.45
20090313|73174C100|PYMX|25837|PolyMedix, Inc. Common Stock|0.80
20090313|733174106|BPOP|86884|POPULAR INC|2.36
20090313|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.61
20090313|73935A104|QQQQ|783854|POWERSHARES QQQ TR UNIT SER 1 |28.67
20090313|73935X591|PUI|18961|POWERSHARES DYNAMIC UTILITIES |11.97
20090313|73935X732|PFM|24260|POWERSHARES DIVIDEND ACHIEVERS|9.08
20090313|73935X781|PSI|11599|POWERSHARES DYNAMIC SEMICONDUC|9.13
20090313|73936B705|DBB|74271|POWERSHARES DB MULTI-SECTOR CO|12.17
20090313|73936D206|UDN|27750|POWERSHARES DB U S DLR INDEX T|24.71
20090313|73936T433|PVI|300000|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090313|73936T458|PZT|19930|POWERSHARES INSURED NY MUNI BO|21.35
20090313|73936T474|PZA|61584|POWERSHARES INS NATL MUNICIPAL|21.83
20090313|73936T565|PGX|153270|POWERSHARES AGGREGATE PFD PORT|8.48
20090313|740215108|PDS|25209|PRECISION DRILLING TR UNIT|2.43
20090313|74058G100|PWMG|27281|Premier Wealth Management, Inc|0.07
20090313|74060N200|PPTL|308665|PREMIUM PETROLEUM CORP NEW|.
20090313|74144T108|TROW|24586|T-ROWE PRICE GROUP INC|26.40
20090313|741503403|PCLN|32411|PRICELINE.COM INC NEW|78.10
20090313|74162Y104|PCYS|33400|PRIMECARE SYSTEMS, INC COM|0.01
20090313|74331N104|PROW|10292|PROGRESS WATCH CORPORATION|0.39
20090313|74332S201|PGIC|19597|PROGESSIVE GAMING INT'L CORP C|0.04
20090313|743410102|PLD|13211|PROLOGIS|7.57
20090313|743423204|PRMO|6384290|PROM RES INC NEW COM STK (FL) |.
20090313|74347R313|PST|16636|PROSHARES ULTRASHORT LEHMAN 7-|54.77
20090313|74347R321|FXP|121211|PROSHARES ULTRASHORT FTSE/XINH|34.16
20090313|74347R354|EEV|33707|PROSHARES ULTRASHORT MSCI EMER|48.95
20090313|74347R404|MVV|45970|PROSHARES ULTRA MIDCAP400|17.33
20090313|74347R412|SJH|18184|PROSHARES ULTRASHORT RUSSELL20|100.18
20090313|74347R453|SJF|16889|PROSHARES ULTRASHORT RUSSELL10|149.92
20090313|74347R495|UVU|19718|PROSHARES ULTRA RUSSELL MIDCAP|9.32
20090313|74347R503|SH|42070|PROSHARES SHORT S&P500|83.44
20090313|74347R545|SSG|28119|PROSHARES ULTRASHORT SEMICONDU|60.97
20090313|74347R552|SRS|505738|PROSHAES ULTRASHORT REAL ESTAT|61.09
20090313|74347R586|DUG|449588|PROSHARES ULTRASHORT OIL & GAS|28.47
20090313|74347R594|SIJ|33345|PROSHARES ULTRASHORT INDUSTRIA|83.04
20090313|74347R628|SKF|390828|PROSHARES ULTRASHORT FINANCIAL|142.06
20090313|74347R677|URE|11481|PROSHARES ULTRA REAL ESTATE|2.92
20090313|74347R693|ROM|12919|PROSHARES ULTRA TECHNOLOGY|19.88
20090313|74347R727|UXI|16364|PROSHARES ULTRA INDUSTRIALS|12.37
20090313|74347R743|UYG|44020|PROSHARES ULTRA FINANCIALS|2.35
20090313|74347R834|TWM|83570|PROSHARES ULTRASHORT RUSSELL 2|88.08
20090313|74347R867|DXD|51839|PROSHARES ULTRASHORT DOW30|72.99
20090313|74347R875|QID|334258|PROSHARES ULTRASHORT QQQ|56.21
20090313|74347W841|AGQ|29472|PROSHARES ULTRA SILVER|39.59
20090313|74347W858|YCS|129992|PROSHARES TR 11 PROSHARES ULTR|24.72
20090313|74347W874|ULE|10300|PROSHARES TR 11 PROSHARES ULTR|24.98
20090313|74347W882|EUO|84370|PROSHARES TR 11 PROSHARES ULTR|23.97
20090313|743606105|PRSP|15451|PROSPERITY BANCSHARES INC|24.21
20090313|74378L102|PVRS|11204|Providence Resources, Inc. Com|0.20
20090313|743859100|PBKS|18959|PROVIDENT BANKSHARES CORP|6.35
20090313|743868101|PROV|16418|PROVIDENT FINL HLDGS INC|5.24
20090313|74435K204|PUK|17072|PRUDENTIAL PLC ADS (REP 2 ORD)|7.39
20090313|74460D588|PSAPRV|15280|PUBLIC STORAGE DEP SHS (1/1000|20.70
20090313|745867101|PHM|46908|PULTE HOMES INC|10.02
20090313|745915108|PPEHF|11948|PURE TECHS LTD|2.74
20090313|74623W101|PPML|10200|PURE PLAY MUSIC, LTD. COMMON S|0.65
20090313|746235100|PSPM|80571|Purespectrum Inc Common Stock |0.42
20090313|746387109|PPBV|41650|PURPLE BEVERAGE COMPANY, INC. |.
20090313|746909100|PIM|12620|PUTNAM MASTER INTERMED.INCM TR|4.10
20090313|747525103|QCOM|13756|QUALCOMM INC|36.79
20090313|747582104|QSII|29027|QUALITY SYS INC|42.34
20090313|74835X400|QMLM|39998|Quest Minerals & Mining Corp. |.
20090313|74838C106|ZQK|39792|QUICKSILVER,INC.|0.96
20090313|749126108|QURI|50000|QURI RES INC COM STK (DE)|0.17
20090313|74955W307|RHDC|11648|R.H. DONNELLEY CORP(NEW)|0.10
20090313|74973X105|RTGV|19200|RTG VENTURES INC|0.01
20090313|750664104|RHXI|75000|RAHAXI, INC COMMON STOCK (NV) |0.04
20090313|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090313|752344309|GOLD|38431|RANDGOLD RES LTD|45.86
20090313|75281A109|RRC|84776|RANGE RESOURCES CORP|38.47
20090313|75381H103|RPTP|742539|Raptor Pharmaceuticals Corp. C|0.15
20090313|754055101|RZ|59507|RASER TECHNOLOGIES INC|3.55
20090313|754730109|RJF|461871|RAYMOND JAMES FINANCIAL INC|16.91
20090313|756109104|O|50845|REALTY INCOME CORP|17.15
20090313|756255105|RBGPY|258845|Reckitt Benckiser Group Plc, S|7.35
20090313|757004106|RRPH|14314|Red Rock Pictures Holdings, In|0.02
20090313|75733R601|REDEQ|18849|REDENVELOPE INC|.
20090313|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090313|7591EP100|RF|32717|REGIONS FINANCIAL CORP (NEW)|3.76
20090313|759509102|RS|77329|RELIANCE STEEL & ALUMINUM CO|22.88
20090313|75962A303|RMTD|38999|REMOTE DYNAMICS, INC. NEW COMM|.
20090313|75971T103|SOL|13884|RENESOLA LTD SPONSORED ADS (VG|2.28
20090313|760112102|RTK|21465|RENTECH, INC|0.60
20090313|761379106|RVGD|1475402|REVENGE DESIGNS INC COMMON STO|.
20090313|767744105|RBA|28734|RITCHIE BROS.AUCTIONEERS INC|15.66
20090313|76969M308|RMDM|3000000|RMD Entertainment Group Common|.
20090313|77285P108|RKBD|40000|Rockbands, Inc. Common Stock|0.03
20090313|775371107|ROH|18908|ROHM AND HASS COMPANY|78.15
20090313|780087102|RY|16448|ROYAL BANK OF CANADA|27.51
20090313|780097689|RBS|16018|ROYAL BK SCOTLAND GROUP PLC AD|6.23
20090313|780097739|RBSPRS|23214|ROYAL BANK OF SCOTLAND GRP PLC|3.45
20090313|780097747|RBSPRR|27774|Royal Bank of Scotland Group P|3.42
20090313|780259107|RDSB|19396|ROYAL DUTCH SHELL PLC ADS ( EA|44.20
20090313|780666103|RYQG|11980|ROYAL QUANTUM GROUP INC|0.06
20090313|780911103|RBY|13921|RUBICON MENERALS CORP (F)|1.29
20090313|78116B102|RUBO|613368|RUBIO'S RESTAURANTS INC|3.20
20090313|78355W650|RFN|75847|RYDEX INVERSE 2X S&P FINANCIAL|41.82
20090313|78355W668|RFL|198190|RYDEX 2X S&P FINANCIALS ETF|4.91
20090313|78355W791|RYU|11173|S&P EQUAL WEIGH UTILITIES RYDE|34.31
20090313|78388J106|SBAC|20000|SBA COMMUNICATIONS CORP|23.86
20090313|784117103|SEIC|103464|SEI INVESTMENTS CO|10.88
20090313|78442P403|OSM|13102|SLM CORP CPI LINKED NT FLTG RA|7.15
20090313|78442P502|SLMPRB|11200|SLM CORPORATION PFD SER B|9.83
20090313|78460T105|SNCAF|87800|SNC-LAVALIN GRP INC CL-A (F)|25.00
20090313|78462B102|SNSFF|50000|SNS Silver Corp Ordinary Share|0.16
20090313|78462F103|SPY|13908|SPDR TR UNIT SER-1|75.53
20090313|78463X400|GXC|49280|SPDR INDEX SHS FUND SPDR S&P C|41.46
20090313|78463X863|RWX|34849|SPDR DJ WILSHIRE INTERNATIONAL|19.85
20090313|78464A425|SHM|185838|SPDR BARCLAYS SHORT TERM MUN B|23.55
20090313|78464A672|ITE|12303|SPDR BARCLAYS CAP INTER TERM T|58.05
20090313|78464A698|KRE|50475|SPDR KBW REGIONAL BANKING ETF |18.39
20090313|78464A730|XOP|11328|SPDR SER TR OIL & GAS EXPLORAT|26.05
20090313|78464A771|KCE|29459|SPDR KBW CAPITAL MARKETS ETF|23.65
20090313|78464A789|KIE|206956|SPDR KBW INSURANCE ETF|17.24
20090313|78464A797|KBE|508173|SPDR KBW BANK ETF|12.96
20090313|78464A854|ELR|13419|SPDR SER TR SPDR DJ WILSHIRE L|35.15
20090313|78464A862|XSD|52359|SPDR TR SER SPDR S&P SEMICONDU|26.63
20090313|786326108|SDA|21092|SADIA S.A. ADS (REPTG 3 PFD SH|3.42
20090313|790148100|JOE|30510|ST.JOE COMPANY(THE)|15.85
20090313|79466L302|CRM|114784|SALESFORCE.COM INC|33.86
20090313|801077108|SNSR|154190|Sanswire Corporation Common St|0.04
20090313|80201E108|SFEG|17475|Santa Fe Gold Corporation Comm|1.13
20090313|80281R888|STDPRB|17700|SANTANDER FIN PREF SA UNIPERSO|5.80
20090313|803023100|SANRF|13775|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090313|803069202|SPP|36746|SAPPI LTD ADS(RP 1 0RD SH)|1.74
20090313|803893106|SATC|17496|SATCON TECHNOLOGY CORP|1.25
20090313|804098101|SAY|258700|SATYAM COMPUTER SERVICES LTD|1.80
20090313|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090313|811707306|SBCF|10167| SEACOAST BKG CORP FLA|3.57
20090313|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090313|812224202|SRCH|12777|SEARCHLIGHT MINERALS CORP NEW |2.16
20090313|812350106|SHLD|28723|SEARS HOLDINGS|39.29
20090313|81369Y407|XLY|101388|SELECT SECTOR SPDR-CONSUMER DI|18.01
20090313|81369Y605|XLF|21170|FINANCIAL SECTOR SPDR|8.12
20090313|81369Y803|XLK|473644|TECHNOLOGY SECTOR SPDR|14.70
20090313|814047106|SBKC|28862|SECURITY BANK CORP|0.33
20090313|817337405|SQNM|20240|SEQUENOM INC NEW|14.49
20090313|81941Q203|SNDA|81257|SHANDA INTERACTIVE ENTERTAINME|35.10
20090313|823213103|SDTH|11026|ShengdaTech, Inc. Common Stock|3.27
20090313|82631N104|SRAGF|50581|Sierra Geothermal Power Corp. |0.09
20090313|826698201|SGLS|189650|SIGNATURE LEISURE, INC. NEW|.
20090313|82706C108|SIMO|87169|SILICON MOTION TECHNOLOGY CORP|2.60
20090313|82771R105|SFMI|131137|Silver Falcon Mining, Inc. Cla|0.03
20090313|827906207|SLGLF|500000|SILVERADO GOLD MINES LTD|.
20090313|828336107|SLW|106285|SILVER WHEATON CORP|6.29
20090313|828806109|SPG|15235|SIMON PROPERTIES GROUP INC|35.65
20090313|829400100|SINX|146084|SIONIX CORP|0.06
20090313|82967Y104|SIRV|3254136|SIRVA INC|.
20090313|83001P109|SIX|23244|SIX FLAGS INC|0.19
20090313|83082Y102|SKYF|46000|SKY440 Inc Common Stock|.
20090313|83171V100|SOLN|11775|SMART ONLINE, INC.|1.50
20090313|832673107|SFIO|60300|Smokefree Innotec, Inc. Common|0.06
20090313|833635105|SQM|42287|SOCIEDAD QUIMICA Y M CHILE ADS|25.67
20090313|833981202|SOCR|10000|Solpower Corporation New Commo|0.04
20090313|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090313|83415A201|SLRE|113210|SOLAR ENERGY LTD - NEW|0.08
20090313|83415U108|SOLF|56312|SOLARFUN POWER HOLDINGS CO LTD|2.70
20090313|834371304|SNDY|30649|Solos Endoscopy Inc Common Sto|.
20090313|834453102|SOMX|162816|SOMAXON PHARMACEUTICALS INC|0.26
20090313|83545G102|SAH|49124|SONIC AUTOMOTIVE INC CL A|1.35
20090313|836151209|SORC|694959|SOURCE INTERLINK COS INC COM N|0.17
20090313|842200107|SOACF|16400|Southern Arc Minerals Inc Comm|0.23
20090313|842587107|SO|18649|SOUTHERN CO|26.81
20090313|84265V105|PCU|23825|SOUTHERN COPPER CORPORATION CO|15.86
20090313|843833203|SSEY|41241|Southern Star Energy Inc. New |0.30
20090313|845905405|SOVPRC|35700|SOVEREIGN BANCORP INC DEP SHS |8.33
20090313|84649R101|SPSN|248073|SPANSION INC CL A|0.02
20090313|84650T103|SPBU|26880|Spare Backup, Inc. Common Stoc|0.22
20090313|84756N109|SEP|10941|SPECTRA ENERGY PARTNERS, LP CO|21.13
20090313|84762L105|SPCB|64817|SPECTRUM BRANDS, INC.|0.07
20090313|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC |.
20090313|849109103|SPNG|500000|Spongetech Delivery Systems, I|.
20090313|84919Y208|SPCI|136317|SPORTSNUTS INC|.
20090313|853612109|SMAN|344804|STANDARD MANAGEMENT CORP|.
20090313|85517P101|STSI|1733518|STAR SCIENTIFIC INC|3.75
20090313|85857B100|SCLL|1207028|Stem Cell Innovations, Inc. Co|0.01
20090313|85857R105|STEM|88682|STEMCELLS INC|1.74
20090313|859737207|SLT|16405|STERLITE INDUSTRIES (INDIA) LT|5.23
20090313|860370105|STEI|10652|STEWART ENTERPRISES INC CL-A|2.40
20090313|86272T106|BEE|107972|STRATEGIC HOTELS & RESORTS, IN|0.86
20090313|86333A104|SOIS|143294|STRIKER OIL & GAS, INC. COMMON|0.07
20090313|864596101|SFSF|25853|SUCCESSFACTORS INC COM STK (DE|6.52
20090313|865378103|SUF|76095|SULPHCO INC|0.78
20090313|866796105|SLF|16100|SUN LIFE FINANCIAL INC|15.75
20090313|86687P202|SUNR|15578|Sun Sports and Entertainment N|.
20090313|867229106|SU|50667|SUNCOR ENERGY INC|25.50
20090313|86764P109|SUN|130056|SUNOCO,INC|29.11
20090313|867652109|SPWRA|40345|SUNPOWER CORPORATION CL A|23.10
20090313|86770A104|SUNV|218000|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20090313|867877102|SUWN|249424|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20090313|86800C104|STP|18274|SUNTECH POWER HOLDINGS CO., LT|6.82
20090313|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090313|86866U105|SURC|49800|SURECARE INC|.
20090313|869327106|SSTP|245088|Sustainable Power Corp. Common|0.02
20090313|870297603|RJA|18605|SWEDISH EXPT CR CORP ELEMENTS |6.75
20090313|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090313|87155H102|SYMW|212224|Sympowerco Corporation Common |.
20090313|87161C105|SNV|41212|SYNOVUS FINANCIAL CORP|3.39
20090313|871627105|SYMD|105958|SYNTHEMED INC|0.32
20090313|872275102|TCB|30090|TCF FINANCIAL CORP|11.71
20090313|87238A108|TDD|10415|TDX INDEPENDENCE 2010 EXCHANGE|20.50
20090313|872916101|TVIN|10357|T V I CORP (NEW)|0.09
20090313|872918107|TSLHQ|54994|TSL HOLDINGS INC|.
20090313|872962105|TOUSQ|25000|TOUSA, INC|0.03
20090313|87307P101|TVIAQ|16362|TVIA INC|0.05
20090313|87311M102|TXCO|73822|TXCO RESOURCES INC COM STK (DE|0.60
20090313|874039100|TSM|284475|TAIWAN SEMICON MFG LTD(5COMSH)|8.86
20090313|874161102|TLB|21742|TALBOTS INC (THE)|3.20
20090313|87600P204|TAOL|14048|TAO Minerals Ltd. New Common S|.
20090313|876556200|TFRY|12468|TASTY FRIES INC-NEW|.
20090313|876568502|TTM|24229|TATA MOTORS LIMITED ADS|3.87
20090313|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090313|879403780|TMX|36965|TELEFONOS DE MEX ADR(REP 20-L)|13.76
20090313|87969N204|TLSYY|56608|TELSTRA CRP LTD ADS(RP 5 ORD) |10.19
20090313|88031M109|TS|10484|TENARIS S.A. ADS (EA REPTG 2 O|18.09
20090313|881001101|TTRHF|18450|TERRA ENERGY CORP|1.08
20090313|881005201|TNH|11159|TERRA NITRO LP (DEP COMMON UTS|126.50
20090313|881624209|TEVA|21175|TEVA PHARMACEUTCL INDS ADR|44.30
20090313|88289Q109|TEXC|40789|TEXCOM INC|0.03
20090313|88338C200|TXEGQ|12172|THEATER XTREME ENTERTAINMENT G|0.01
20090313|884768102|TC|91959|Thompson Creek Metals Company |3.79
20090313|884903105|TRI|39950|THOMSON REUTERS CORP|24.42
20090313|885218800|THMR|1068131|THORNBURG MTG INC COM NEW (MD)|0.05
20090313|88579F102|TDCP|161533|3DICON CORPORATION|0.03
20090313|88630M104|TPI|187435|TIANYIN PHARMACEUTICAL|1.09
20090313|89108P108|TOGI|11396|TORNADO GOLD INTERNATIONAL COR|0.06
20090313|891160509|TD|25935|TORONTO-DOMINION BANK (THE)|32.28
20090313|89214P109|TOWN|13674|TOWNE BANK (VA)|15.99
20090313|893237107|TIL|114744|TRANS INDIA ACQUISITION CORP C|7.95
20090313|893237206|TILU|199387|TRANS INDIA ACQUISITION CORP U|7.96
20090313|89352U100|TNSX|714410|TRANSAX INTL LTD|.
20090313|89421L107|TVLS|39951|Travelstar, Inc. Common Stock |.
20090313|89531P105|TWP|60219|TREX CO INC|5.49
20090313|895735108|TIV|11470|TRI-VALLEY CORP|1.10
20090313|896106200|TRMA|23421|TRICO MARINE SERVICES INC NEW |2.20
20090313|89628E104|TSL|20096|TRINA SOLAR LIMITED ADS (EA RE|7.32
20090313|89677C108|TTDS|27137|TRITON DISTRIBUTION SYSTEMS IN|.
20090313|897067104|TRSI|904753|TROPHY RESOURCES INC COMM STK |.
20090313|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090313|89816T103|TRMPQ|14996|TRUMP ENTERTAINMENT RESORTS IN|0.03
20090313|898402102|TRMK|50413|TRUSTMARK CORP|17.99
20090313|89989X105|TTEG|62449|TURBINE TRUCK ENGINES, INC|0.09
20090313|902494103|TSN|46530|TYSON FOODS INC CL A|9.27
20090313|902973304|USB|18209|U.S.BANCORP (NEW)|13.76
20090313|903293405|USG|350432|USG CORP (NEW)|5.70
20090313|903304202|USBPRE|24631|USB CAP VI GTD TR PFD|15.52
20090313|903305209|USBPRK|19395|USB CAP XII GTD TR PFD SECS|15.92
20090313|90338S102|HTM|21113|U.S. GEOTHERMAL INC|0.88
20090313|903417103|USSPZ|45798|U.S. SHIPPING PARTNERS L.P. CO|0.17
20090313|90388Q105|UPWT|19956|ULTRA PURE WATER TECHNOLOGIES |0.02
20090313|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090313|90420U106|UMNG|39587|UMining Resources Inc. Common |.
20090313|904669108|UDGI|18557|UNIDIGITAL INC|.
20090313|90984P105|UCBI|143664|UNITED COMMUNITY BANKS INC|2.94
20090313|909907107|UBSI|110386|UNITED BANKCHARES INC(W VA)|17.14
20090313|910873405|UMC|110689|UNITED MICROELECTRONICS CORP A|2.23
20090313|912909108|X|17271|UNITED STATES STEEL CP|19.10
20090313|913393104|UCMT|35000|UNIVERSAL CAPITAL MANAGEMENT I|0.16
20090313|91688R108|URG|15500|Ur Energy Inc Common Shares (C|0.52
20090313|916896103|UEC|93584|URANIUM ENERGY CORP|0.47
20090313|91701P105|SXRZF|10026|URANIUM ONE INC ORD SHS (CANAD|1.76
20090313|921908844|VIG|17975|VANGUARD DIVIDEND APPRECIATION|33.23
20090313|921937827|BSV|44307|VANGUARD BD INDEX FD INC SHORT|77.94
20090313|921937835|BND|122572|VANGUARD BD INDEX FD INC TOTAL|76.33
20090313|921946406|VYM|11016|VANGUARD WHITEHALL FDS (VANGUA|25.78
20090313|922042742|VT|26319|VANGUARD TOTAL WORLD STK INDEX|27.23
20090313|922042858|VWO|12689|VANGUARD EMERGING MARKETS ETF |21.99
20090313|922515309|VGPR|147940|VEGA PROMOTIONAL SYSTEMS INC C|.
20090313|92276F100|VTR|10178|VENTAS INC|25.95
20090313|922908553|VNQ|523446|VANGUARD REIT ETF|26.21
20090313|92340P100|VRNM|117225|VERENIUM CORPORATION (US)|0.51
20090313|92531L108|VRS|15649|VERSO PAPER CORP COM STK (DE) |0.49
20090313|92534X109|VBDG|14388|Vertical Branding, Inc. Common|0.15
20090313|92553P102|VIA|11989|VIACOM INC CLASS A COM NEW|16.62
20090313|92553P201|VIAB|26297|VIACOM INC CLASS B COM NEW|15.26
20090313|92554W106|VSPC|144800|VIASPACE INC.|0.01
20090313|92581N103|VCRT|26202|VICOR TECHNOLOGIES INC NEW COM|0.75
20090313|92643X206|VYEY|57066|Victory Energy Corporation New|.
20090313|92763N103|VIPR|101000|VIPR Industries Inc Common Sto|0.01
20090313|92769L101|VMED|12300|VIRGIN MEDIA INC. COM|4.91
20090313|92826J107|VRED|24000|Virtual Ed Link Inc Common Sto|.
20090313|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090313|92839U107|VSTN|59400|VISTEON CORPORATION|0.06
20090313|928497106|VTSS|17808|VITESSE SEMICONDUCTOR CORP|0.33
20090313|92852T102|VIVDY|10003|Vivendi SA Sponsored ADR (Fran|24.16
20090313|928563402|VMW|16540|VMWARE, INC. CL A COM STK|22.67
20090313|929042109|VNO|10562|VORNADO REALTY TRUST|39.03
20090313|929251874|WHI|19852|W HOLDING COMPANY INC. (NEW)|7.91
20090313|92934U200|WTWO|50630|W2 Energy Inc New Common Stock|.
20090313|92979K208|WBPRD|11280|Wachovia Cap Tr X Tr Pfd Secur|17.30
20090313|939322830|WAMKQ|17167|WASHINGTON MUTUAL INC DEP SHS |0.15
20090313|939653101|WRE|25365|WASH REAL EST INV TST SBI|18.54
20090313|947890109|WBS|10430|WEBSTER FINL CORP WATERBURY CN|4.46
20090313|949702104|WMANQ|285000|WELLMAN INC|.
20090313|949746101|WFC|461524|WELLS FARGO & CO(NEW)|13.95
20090313|94979B204|WPK|18185|WELLS FARGO CAP VII (TRUPS) 5.|14.20
20090313|94979D200|GWF|24299|WELLS FARGO CAP VIII 5.625% TS|14.36
20090313|949829204|WCO|26770|WELLS FARGO CAP XIV GTD ENHANC|20.82
20090313|94985V202|BWF|45724|WELLS FARGO & COMPANY ENHANCED|18.05
20090313|949902100|WLSI|704923|WELLSTAR INTL INC|.
20090313|950678201|WNWG|671370|WENTWORTH ENERGY INC NEW|.
20090313|957664105|WEA|22309|WESTERN ASSET PREMIER BOND FD |8.48
20090313|957860109|WXJXF|20850|WERSTERN CANADIAN COAL CORP|0.33
20090313|959262106|WEPGF|20000|WESTERN PROSPECTOR GROUP LTD|0.26
20090313|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090313|960911105|WTSHF|31400|WESTSHORE TERMS INCOME FD TR U|6.72
20090313|966621104|RUSS|16664|WHITNEY INFORMATION NETWK INC |0.55
20090313|966837106|WFMI|325024|WHOLE FOODS MKT INC|14.11
20090313|969457100|WMB|23296|WILLIAMS COMPANIES|11.22
20090313|97550R100|WDMG|72000|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090313|97651M109|WIT|16582|WIPRO LIMITED ADS (1 EQTY SHS)|6.07
20090313|97717W422|EPI|300495|WISDOMTREE TR INDIA EARNINGS F|9.64
20090313|977427103|WITM|111285|WITS BASIN PRECIOUS MINERALS I|0.08
20090313|98136B106|WORC|11000|WORDCRAFT SYSTEMS INC|.
20090313|98147M109|WGMGY|14443|WORLD GAMING PLC SPONS ADR|.
20090313|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090313|98156L307|WGAT|103363|WORLDGATE COMMUNICATIONS|0.31
20090313|98156Q108|WWE|18303|WORLD WRESTLING ENTERTAINMENT |10.11
20090313|981579105|WRSPQ|26068|WORLDSPACE, INC.|.
20090313|983134107|WYNN|175351|WYNN RESORTS LTD|20.52
20090313|98385L102|XSNX|51396|XSUNX INC|0.12
20090313|98385X106|XTO|15700|XTO ENERGY INC.|31.15
20090313|98386D109|XTLB|16363|XTL BIOPHARMACEUTICALS AMERICA|0.07
20090313|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090313|98416Y107|XHUA|22371985|XINHUA CHINA LTD|.
20090313|98471N103|YMIRF|318000|Yamiri Gold & Energy Inc Commo|0.04
20090313|98584B103|YGE|114423|YINGLI GREEN ENERGY HOLDING CO|4.21
20090313|988480109|YGDC|24290|YUKON GOLD CORP, INC.|0.05
20090313|988801106|ZVUE|1957497|ZVUE CORPORATION COM|0.01
20090313|98884U108|ZAGG|13150|ZAGG INCORPORATED COM STK|1.55
20090313|98906Q101|ZANYQ|53677|ZANY BRAINY INC.|.
20090313|989199203|ZCNW|15000|ZCOM NETWORKS INC NEW COM STK |.
20090313|989696109|ZN|12601|ZION OIL & GAS INC COM|12.00
20090313|989701107|ZION|33091|ZIONS BANCORP|9.18
20090316|D1668R123|DAI|11064|DAIMLER AG|28.06
20090316|D18190898|DB|20358|DEUTSCHE BANK AG NAMEN AKT|33.87
20090316|G04074103|APXSQ|938403|APEX SILVER MINES LTD(ORD)|.
20090316|G20045202|CETV|282216|CENTRAL EUROPEAN MEDIA ENTRP-A|7.52
20090316|G24182100|CBE|20929|COOPER INDUSTRIES LTD|23.88
20090316|G31611109|XLACF|54105|XCELERA INC|0.10
20090316|G3704F102|FFHL|10121|FUWEI FILMS (HOLDINGS) CO., LT|0.54
20090316|G4776G101|IR|180631|INGERSOLL-RAND CO. LTD (BERMUD|13.87
20090316|G5221G109|KATFF|61798|KATANGA MINING LIMITED ORD SHS|0.33
20090316|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090316|G60642108|MF|29129|MF GLOBAL LTD|4.18
20090316|G65773106|NAT|16263|NORDIC AMERICAN TANKER SHPG LT|24.97
20090316|G7303A109|XING|67283|QIAO XING UNIV TELEPHONE INC|1.19
20090316|G81075106|SFL|15292|SHIP FINANCE INTERNATIONAL LTD|4.98
20090316|G81276100|SIG|29300|SIGNET JEWELERS LTD COM SHS|7.68
20090316|G8649T109|SYCRF|231414|SYNOCORA HOLDINGS LTD (BERMUDA|0.24
20090316|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090316|G9825R107|XOMA|25066|XOMA LTD (BERMUDA)|0.38
20090316|H50430232|LOGI|75681|LOGITECH INTERNATIONAL S.A .OR|9.18
20090316|H89231338|UBS|74050|USB AG (NEW)|9.24
20090316|L6388F110|MICC|38554|MILLICOM INTL CELLULAR SA|41.44
20090316|N07059186|ASML|41789|ASML HOLDING NV NY REG SHS NEW|16.69
20090316|N20935206|CNH|39480|CNH GLOBAL N.V. (NEW)|8.74
20090316|N22717107|CLB|43771|CORE LABS N.V.|71.94
20090316|Q2770A103|CTVWF|18793|CITYVIEW CORP LTD ORD|.
20090316|V3267N107|EXM|87555|EXCEL MARITIME CARRIER LTD(NEW|4.05
20090316|V7780T103|RCL|114853|ROYAL CARIBBEAN CRUISES LTD|7.37
20090316|Y2109Q101|DRYS|139352|DRYSHIPS INC.|4.11
20090316|Y64202107|OCNF|109945|OCEANFREIGHT INC. COM (MARSHAL|1.17
20090316|Y75638109|SSW|15960|SEASPAN CORPORATION COM SHS (M|8.80
20090316|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.01
20090316|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090316|00101P102|AEBF|161600|AE Biofuels, Inc. Common Stock|0.11
20090316|00211G208|ATT|21818|AT&T INC SR NT 6.375|24.37
20090316|002255107|AUO|161300|AU OPTRONICS CP ADS (10 COM)|7.85
20090316|002567105|ABAX|13741|ABAXIS INC|18.02
20090316|002824100|ABT|32788|ABBOTT LABORATORIES|46.85
20090316|002896207|ANF|200021|ABERCROMBIE & FITCH CO CL-A|21.43
20090316|003009107|FAX|18891|ABERDEEN ASIA-PACIFIC INCOME F|4.10
20090316|00388T108|ABSY|16637|ABSOLUTESKY INC COM STK|0.01
20090316|00430L103|ABPIQ|23949|ACCENTIA BIOPHARMACUETICALS IN|0.20
20090316|004398103|AURD|11512|ACCURIDE CORPORATION|0.28
20090316|00504W100|ACPW|32631|ACTIVE POWER INC|0.56
20090316|00652E100|AUAYF|10500|Adanac Molybdenum Corporation |0.01
20090316|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090316|00756M404|ASX|180282|AMER SEMI-COND ENG ADS (5CMSH)|2.35
20090316|00763K102|ADZR|12000|ADZONE RESEARCH INC|.
20090316|00764X103|ANX|10267|ADVENTRX PHARMACEUTICALS INC|0.15
20090316|00767A100|AERS|36142|AERIUS COM|0.04
20090316|008073108|AVAV|15436|AEROVIRONMENT INC COM STK|20.57
20090316|011612603|ALAN|251087|ALANCO TECHNOLOGIES INC NEW CO|0.22
20090316|013904305|ALU|1100075|ALCATEL-LUCENT ADR|1.56
20090316|014485106|AFN|20169|ALESCO FINANCIAL INC|0.41
20090316|015271109|ARE|41365|ALEXANDRIA REAL EST EQ INC|41.07
20090316|016255101|ALGN|15863|ALIGN TECHNOLOGY INC|7.59
20090316|01626P403|ANCUF|10632|ALIMENTATION COUCHE TRAD INC S|10.18
20090316|018581108|ADS|161698|ALLIANCE DATA SYSTEMS CORP|30.78
20090316|018804104|ATK|68688|ALLIANT TECHSYSTEMS INC|64.78
20090316|01903Q108|ALD|23748|ALLIED CAPITAL CORP|1.03
20090316|019228402|AIB|220762|ALLIED IRISH BKS PLC ADS(RP 2 |1.30
20090316|01988P108|MDRX|15050|ALLSCRIPTS-MISYS HEALTHCARE SO|8.53
20090316|02082E106|AGD|26151|ALPINE GLOBAL DYNAMIC DIVIDEND|5.62
20090316|021373105|ALTI|12087|ALTAIR NANOTECHNOLOGOES INC|0.65
20090316|022276109|ACH|27825|ALUIMINUM CORP OF CHINA ADR (2|13.30
20090316|022624100|ACGI|11081|AMACORE GROUP, INC. (THE) CLAS|0.06
20090316|02263A105|AYA|106300|AYLIST ACQUISITION CORP COM|7.69
20090316|02318N102|ABTG|34204|AMBIENT CORP|0.09
20090316|02364W105|AMX|25953|AMERICA MOVIL, S.A.B. DE C.V. |28.62
20090316|024061103|AXL|34950|AMER AXLE & MANUFACTURING HLDG|0.79
20090316|02503Y103|ACAS|418918|AMERICAN CAPITAL LTD COM STK (|0.98
20090316|025816109|AXP|19640|AMERICAN EXPRESS COMPANY|13.09
20090316|02660R107|AHMIQ|11164|AMERICAN HOME MTG INVESTMENT C|0.02
20090316|026874107|AIG|13148|AMERICAN INTL GROUP INC|0.50
20090316|027528207|AMCO|24502|AMERICAN MIDLAND CORP|.
20090316|029569100|ARSC|8285000|AMERICAN SECURITY RESOURCES CO|.
20090316|030111108|AMSC|44807|AMERICAN SUPERCONDUCTOR CORP|16.50
20090316|03062W207|ACII|18366|AmeriChip International Inc. N|.
20090316|03062Y104|AWNE|21578|AMERICAS WIND ENERGY CORP COM |0.11
20090316|031539109|AMNT|16385|Amish Naturals, Inc. Common St|0.02
20090316|032346108|AMLN|20766|AMYLIN PHARMACEUTICALS INC|11.20
20090316|032900102|ALIAF|15500|ANATOLIA MINERALS DEV.LTD|1.65
20090316|034624403|ANGC|16429|ANGELES CORP|.
20090316|035128206|AU|34634|ANGLOGOLD ASHANTI LIMITEDADS (|33.85
20090316|03633E108|ANO|11997|ANOORAQ RESOURCES CORP (F)|0.31
20090316|03734A104|ANVH|100000|The Anviron Holding Company Co|.
20090316|037411105|APA|208549|APACHE CORP|60.94
20090316|03753Q105|PEX|35481|APEX BIOVENTURES ACQUISITION C|7.75
20090316|037604105|APOL|44335|APOLLO GROUP INC CL A|68.80
20090316|037833100|AAPL|162283|APPLE INC;COM NPV|95.93
20090316|03814E307|ATREQ|33806|APPLETREE CO INC|.
20090316|038222105|AMAT|16116|APPLIED MATERIALS INC|10.59
20090316|038923108|ABR|11109|ARBOR REALTY TRUST INC|1.22
20090316|03938L104|MT|623129|ARCELORMITTAL NY REGISTRY SHS |19.40
20090316|039483102|ADM|11879|ARCHER DANIELS MIDLAND CO|27.81
20090316|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|.
20090316|040049108|ARD|34196|ARENA RESOURCES INC|26.45
20090316|04012E107|AGXM|26388|ARGENTEX MINING CORPORATION|0.39
20090316|040725103|AKDS|19993|Arkados Group, Inc. Common Sto|0.34
20090316|043136100|ARTC|13033|ARTHROCARE CORP|4.40
20090316|043635127|ASTIZ|36627|ASCENT SOLAR TECHNOLOGIES INC |1.15
20090316|045346103|APPY|10444|ASPENBIO PHARMA INC|1.75
20090316|04634R106|ATTG|35732|ASTRATA GROUP INCORPORATED|0.06
20090316|046353108|AZN|57289|ASTRAZENECA PLC|33.00
20090316|046390100|ATCCQ|85350|ASTROCOM CORP|.
20090316|04743P108|ATHR|36796|ATHEROS COMMUNICATIONS INC|14.85
20090316|051526200|AUSI|109369|AURA SYSTEMS INC NEW|1.20
20090316|052036100|AOG|22051|AURORA OIL & GAS CORPORATION C|0.06
20090316|052528304|ANZBY|10784|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.87
20090316|052800109|ALV|12520|AUTOLIV INC|15.85
20090316|053332102|AZO|15242|AUTOZONE INC|160.51
20090316|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090316|05359M107|AVRO|26500|Averion International Corp. Co|0.03
20090316|053793105|AVSA|54463|Avisana Corp. Common Stock|.
20090316|05461A108|AXVC|10000|AXIAL VECTOR ENGINE CORP|0.28
20090316|054617105|AXTG|21669|Axis Technologies Group, Inc. |0.24
20090316|054937107|BBT|16835|BB&T CORPORATION|17.28
20090316|05501A100|AZGFF|51511|Azteca Gold Corp Ordinary Shar|0.12
20090316|05518E202|BACPRX|70519|BAC CAPITAL TRUST III GTD 7% T|11.80
20090316|05518T209|BACPRZ|11065|BAC CAPITAL TRUST VIII GTD.CAP|10.05
20090316|055187207|BACPRW|12960|BAC CAP TST I 7% CAP SECS|11.70
20090316|055188205|BACPRV|10250|BAC CAPITAL TRUST II|11.81
20090316|05545E209|BBL|276558|BHP BILLITON P/C SPONS ADR|37.96
20090316|055622104|BP|23652|BP PLC ADS(RP 6 ORD)|38.29
20090316|056620107|BIMGF|20000|BAFFINLAND IRON MINES CORPORAT|0.15
20090316|057101107|BKBO|10000|BAKBONE SOFTWARE INC VTG SHS|0.50
20090316|057690109|BEEI|48371|BALD EAGLE ENERGY INC. COMMON |0.08
20090316|059602201|ITU|57439|BANCO ITAU HLDG FINANCEIRA S.A|10.35
20090316|059692103|BXS|28094|BANCORPSOUTH INC|18.80
20090316|060505815|BACPRE|31031|BANK OF AMERICA CORP DEP SH RE|6.33
20090316|063671101|BMO|346949|BANK OF MONTREAL|24.79
20090316|06652V109|BANR|72370|BANNER CORPORATION|2.54
20090316|06738C778|DJP|41589|BARCLAYS BANK PLC IPATH EXCH T|31.91
20090316|06739F291|INP|212607|BARCLAYS BANK PLC IPATH ETNS L|26.61
20090316|07329M100|BFR|20162|BBVA BANCO FRANCES NS.A.|2.14
20090316|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.45
20090316|073677106|BCON|33240|BEACON POWER CORP|0.44
20090316|074002205|BGPTQ|11918|BearingPoint, Inc. New Common |0.09
20090316|07556Q105|BZH|160941|BEAZER HOMES USA INC|0.54
20090316|07712Q205|BESE|25200|Beeston Enterprises Ltd. New C|0.02
20090316|080555105|BLC|95545|BELO CORP SER A|0.82
20090316|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090316|08660F100|BWAV|17777|BETAWAVE CORP COM STK (NV)|0.18
20090316|09057J200|BCLE|81370|Bio-Clean International, Inc. |0.11
20090316|09062H108|BIEL|22811|BIOELECTRONICS CORP|.
20090316|090636101|BNPD|1467014|Bionic Products, Inc. Common S|.
20090316|09064J201|BMRX|111967|bioMETRX, Inc. New Common Stoc|.
20090316|09066L105|BTIM|20873|BIOTIME INC|2.21
20090316|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090316|09178V108|BZCN|141000|BIZAUCTIONS INC COM STK|.
20090316|092475102|BNA|44857|BLACKROCK INCOME OPPORTUNITY T|8.79
20090316|09250E107|HIS|15599|BLACKROCK HIGH INCM SHS SHS BE|1.17
20090316|09253N104|MHD|27201|BLACKROCK MUNI HOLDINGS FUND, |11.62
20090316|09253W104|MYD|14641|BLACKROCK MUNI YIELD FUND, INC|11.00
20090316|09255W102|DVF|18924|BLACKROCK DIV INCM STRATEGIES |5.47
20090316|09255X100|FRA|42715|BLACKROCK FLTG RT INCM STRATEG|8.82
20090316|09256A109|CII|11628|BLACKROCK ENHANCED CAP & INCOM|9.44
20090316|092583103|BLVKF|10000|BLACKSTONE VENTURES|0.04
20090316|093679108|BBI|1357223|BLOCKBUSTER INC CL-A|0.65
20090316|09656A105|KAZ|16241|BMB MUNAI INC|0.45
20090316|097751200|BDRBF|10250|BOMBARDIER INC CL-B (F)|2.18
20090316|09776J101|BONT|30559|BON-TON STORES INC (THE)|1.34
20090316|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090316|101119105|BPFH|21440|BOSTON PRIVATE FINL HLDGS INC |3.04
20090316|103304101|BYD|50410|BOYD GAMING CORP|4.03
20090316|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090316|10501E102|BCLI|45000|BRAINSTORM CELL THERAPEUTICS I|0.10
20090316|105670103|BVGIF|12400|BRAVO VENTURE GROUP INC|0.26
20090316|110448107|BTI|48795|BRITISH AM TOB(NEW)ADR(RP2 ORD|46.94
20090316|111320107|BRCM|43885|BROADCOM CORP CL-A|19.11
20090316|112463104|BKD|45759|BROOKDALE SENIOR LIVING INC CO|4.52
20090316|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090316|120076104|BBW|20000|BUILD-A-BEAR WORKSHOP INC|4.78
20090316|12428P103|BZTG|66667|Buzz Technologies, Inc. Common|.
20090316|12572Q105|CME|38640|CME GROUP, INC|198.15
20090316|126132109|CEO|11159|CNOOC LTD ADS (REP 100 CL H SH|92.79
20090316|12638Y100|CTGI|14942|CSMG Technologies, Inc. Common|0.09
20090316|126600105|CVBF|17669|CVB FINANCIAL CORP|6.80
20090316|126804301|CAB|21776|CABELA'S INCORPORATED|8.68
20090316|13000A209|CLBN|467312|Caliber Energy, Inc. New Commo|0.03
20090316|136069101|CM|22837|CANADIAN IMPERIAL BK OF COMMER|35.24
20090316|136375102|CNI|14772|CDN NATL RAILWAY FULLY PD SHS |33.37
20090316|13642L100|COSWF|117200|CANADIAN OIL SANDS TRUST|17.88
20090316|136471109|CPHXF|292040|Canadian Phoenix Resources Cor|0.02
20090316|136635109|CSIQ|34534|CANADIAN SOLAR INC. COM|3.72
20090316|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090316|140065202|CCOW|11119|CAPITAL CORP OF THE WEST NEW|0.01
20090316|14018Y106|CGLD|13597|CAPITAL GOLD CORP|0.67
20090316|14040H105|COF|18450|CAPITAL ONE FINANCIAL CORP|12.56
20090316|140547100|CLLDY|1439232|CAPITALLAND LTD SPONS ADR|2.75
20090316|140909102|CSAR|84023|CARAUSTER INDS INC|0.08
20090316|14115L106|CABN|34374|Carbon Sciences, Inc. Common S|0.28
20090316|14139L108|CDVT|62707|CARD ACTIVATION TECHNOLOGIES, |0.07
20090316|142876101|CTNO|475001|THE CARLTON COMPANIES, INC. CO|.
20090316|144430105|CRERY|1325299|Carrefour S A Unsponsored ADR |6.72
20090316|146229109|CRI|22040|CARTER'S INC|18.28
20090316|147154108|CACB|62575|CASCADE BANCORP|1.22
20090316|147448104|CWST|14969|CASELLA WASTE SYSTEMS INC|0.60
20090316|149150104|CATY|41820|CATHAY GENERAL BANCORP I|10.24
20090316|153546106|GTU|10753|CENTRAL GOLD TR (CANADA)|41.29
20090316|15643F107|CGHI|40091|CENTURION GOLD HLDGS INC|.
20090316|156782104|CERN|131674|CERNER CORP|42.56
20090316|157012105|CDIP|58634|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090316|163536113|CHRXW|19665|CHEM RX CORPORATION WARRANT 10|0.02
20090316|163893100|CEM|47364|CHEMTURA CORPORATION|0.17
20090316|16937L206|CHBO|118600|China Biopharma, Inc. New Comm|.
20090316|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090316|16939B107|CAAH|31346|CHINA AMERICA HOLDINGS INC COM|0.03
20090316|16939P106|LFC|47014|CHINA LIFE INSURANCE CO LTD AD|46.84
20090316|16941M109|CHL|11652|CHINA MOBILE LIMITED|44.45
20090316|16942X104|CSUN|18727|CHINA SUNERGY CO LTD ADS (CAYM|1.65
20090316|16944J103|CHTL|15850|CHINA TEL GROUP INC. COMMON ST|0.58
20090316|170032114|CQBWS|317074|CHIQUITA BRANDS INTL WTS DUE 3|.
20090316|171779309|CIEN|204226|CIENA CORP COM NEW|6.90
20090316|17285T106|CTDB|230734|CITADEL BROADCASTING CORP|0.06
20090316|172908105|CTAS|27835|CINTAS CORP|20.95
20090316|172967101|C|726865|CITIGROUP|1.78
20090316|172967572|CPRP|342011|CITIGROUP INC DEP SHS REPSTG 1|12.12
20090316|173066200|CPRS|48439|CITIGROUP CAP IX 6.0% TR PFD|8.09
20090316|173085200|CPRG|48230|CITIGROUP CAP XX ENHANCED TR P|9.95
20090316|17311H209|CPRE|28150|CITIGROUP CAP 6.35% ENHANCED T|7.34
20090316|17311U200|CPRF|40000|CITIGROUP CAP XIX ENHANCED TRU|8.39
20090316|17770A109|CTBK|153659|CITY BANK (WA)|2.01
20090316|18383Q606|ENY|24653|CLAYMORE/SWM CANADIAN ENERGY I|8.92
20090316|18383Q804|HGI|24344|CLAYMORE/ZACKS INTL MULTI-ASSE|10.08
20090316|18538Q105|CLWR|23363|CLEARWIRE CORP NEW CL A COM ST|3.59
20090316|192108108|CDE|14041|COEUR D-ALENE MINES CORP|0.65
20090316|195305107|CGDF|36613|COLUMBIA GOLDFIELDS LTD.|0.04
20090316|195493309|CNB|945782|COLONIAL BANCGROUP INC|0.60
20090316|204412100|RIOPR|267504|COMPANHIA VALE RIO DOCE ADS(RP|11.86
20090316|204412209|RIO|19699|COMPANHIA VALE DO RIO DOCE ADS|13.49
20090316|204510101|CCOP|20000|COMPETITIVE COMPANIES INC|0.03
20090316|20462E108|CFDJ|196650|COMPOUND NATURAL FOODS, INC.|.
20090316|20478N100|CCRT|31849|COMPUCREDIT CORP|2.39
20090316|204940100|CMZ|19963|COMPTON PETROLEUM CORP|0.51
20090316|206708109|CNQR|76391|CONCUR TECHNOLOGIES INC|20.72
20090316|21036U107|CNSTQ|120349|CONSTAR INTL INC NEW|.
20090316|210413100|CMIN|13212|Constitution Mining Corp Commo|0.40
20090316|210795308|CAL|11447|CONTL AIRLINES INC CL-B|8.54
20090316|211653100|KMKCF|114264|CONTL MINERALS CORP-NEW|0.28
20090316|212015101|CLR|15870|CONTINENTAL RESOURCES, INC|18.83
20090316|21248L200|CNVC|15000|CONVERGENCE TECHNOLOGIES GROUP|.
20090316|21750M109|CPRK|804380|COPPER KING MINING CORP COM ST|0.01
20090316|218868107|COCO|79546|CORINTHIAN|18.15
20090316|21922J208|CTNXF|20250|CORNERSTONE CAPITAL RES INC OR|0.03
20090316|22163N106|COT|32455|COTT CORP (F)|0.76
20090316|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.05
20090316|225313105|CRARY|21608|Credit Agricole SA Unsponsored|4.74
20090316|22765Y104|XTXI|14571|CROSSTEX ENERGY INC|1.77
20090316|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090316|22942F101|KRY|12294|CRYSTALLEX INTERNATIONAL CP|0.29
20090316|22943F100|CTRP|70909|CTRIP COM INTL LTD (KY)|28.21
20090316|232828301|CYTR|51105|CYTRX CORP|0.33
20090316|23283B204|GTF|22120|CYTOMEDIX INC COM NEW|0.30
20090316|23283K105|CYTX|57612|CYTORI THERAPEUTICS, INC. (DE)|1.88
20090316|23337C109|KHI|18377|DWS HIGH INCOME TRUST SHS BENE|2.80
20090316|234263101|DKSC|10523|Dakshidin Corporation Common S|.
20090316|235825205|DAN|19826|DANA HOLDING CORPORATION COM S|0.31
20090316|23767P109|DDUP|62325|DATA DOMAIN INC (DELAWARE)|11.73
20090316|238084107|DTMG|68499|DATAMEG CORPORATION|0.03
20090316|243798105|DWOG|15000|DEEP WELL OIL AND GAS INC|0.15
20090316|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090316|24712X106|DLPX|10605|DELPHAX TECHNOLOGIES INC|0.16
20090316|247126105|DPHIQ|26677|DELPHI CORP|0.04
20090316|247907207|DPTR|13741|DELTA PETROLEUM CORP-NEW-|1.24
20090316|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090316|24872B100|DNZOY|27325|DENSO CORP ADR|79.52
20090316|25154K882|DXO|2871457|POWERSHARES DB CRUDE OIL DOUBL|2.42
20090316|25271C102|DO|86399|DIAMOND OFFSHORE DRILLING INC |59.00
20090316|252781109|DMDXF|38784|DIAMONDEX RES LTD|0.03
20090316|252787106|DIA|160342|DIAMONDS TRUST SERIES 1|72.32
20090316|253393102|DKS|17812|DICK'S SPORTING GOODS INC|13.71
20090316|253868103|DLR|10895|DIGITAL REALTY TRUST|32.47
20090316|25459W102|TYH|20000|DIREXION SHS ETF TR TECHNOLOGY|44.85
20090316|25459W508|FAS|85476|DIREXION FINANCIAL BULL 3X SHA|5.17
20090316|25459W730|MWJ|32216|DIREXION SHS ETF MID CAP BULL |31.46
20090316|25459W847|TNA|137207|DIREXION SMALL CAP BULL 3X SHA|15.07
20090316|25459W854|BGZ|23212|DIREXION LARGE CAP BEAR 3X SHA|78.34
20090316|25459W862|BGU|70075|DIREXION LARGE CAP BULL 3X SHA|20.08
20090316|25459W870|ERY|31816|DIREXION ENERGY BEAR 3X SHARES|44.41
20090316|254668106|DSCO|10769|DISCOVERY LABORATORIES INC|1.17
20090316|254687106|DIS|208641|WALT DISNEY CO-DISNEY COMMON|17.13
20090316|254709108|DFS|18324|DISCOVER FINANCIAL SERVICES|6.23
20090316|25659P402|DM|64085|DOLAN MEDIA COMPANY|6.51
20090316|259676104|DLKM|311687|DOUGLAS LAKE MINERALS INC.|0.32
20090316|260003108|DOV|13422|DOVER CORP|24.83
20090316|26144J100|DRGV|12254|DRAGON CAPITAL GROUP CORP|.
20090316|26205U101|DKAM|13636|DRINKS AMERICAS HOLDINGS, LTD |0.16
20090316|265338202|DNE|14244|DUNE ENERGY INC NEW|0.14
20090316|268158102|DVAX|15114|DYNAVAX TECHNOLOGIES CORP|0.75
20090316|26874R108|E|17462|ENI SPA ADS (EC REPTG 2 ORD SH|35.97
20090316|26875S105|EMNC|19512|E-monee.com, Inc. Common Stock|0.02
20090316|26884J104|ERHE|11703|ERHC ENERGY INC.|0.28
20090316|269246104|ETFC|93171|E-TRADE FINANCIAL CORPORATION |0.75
20090316|27031F102|EBOF|1088438|EARTH BIOFUELS, INC.|.
20090316|273202101|EJPRY|76364|East Japan Railway Co Unsponso|8.50
20090316|27579R104|EWBC|11446|EAST WEST BANCORP INC|4.90
20090316|27724D109|ETFLF|36500|EASTFIELD RES LTD|0.04
20090316|27785B109|ESYE|14447|EASY ENERGY, INC. COMMON STOCK|0.07
20090316|278058102|ETN|12671|EATON CORP|33.61
20090316|27828Q105|EFR|59938|EATON VANCE SR FLTG RATE FUND |8.35
20090316|278856109|ECLP|45668|ECLIPSYS CORP.|9.27
20090316|27887U104|ECCI|167878|ECOLOCLEAN INDS INC|.
20090316|27922Y103|ETLY|81700|Ecotality, Inc.|0.04
20090316|280597105|DIET|11617|EDIETS.COM INC|1.48
20090316|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090316|284902103|EGO|150198|ELDORADO GOLD CORP (NEW)|7.66
20090316|285433108|ESRG|41533|ELECTRON SOLAR ENERGY COMMON S|0.06
20090316|285716106|EGMI|12700|ELECTRONIC GAME CARD INC|0.40
20090316|291005106|ESC|12855|EMERITUS CORP|6.33
20090316|292448206|ICA|32277|EMPRESAS ICA, S.A. DE C.V. ADS|5.79
20090316|29250N105|ENB|15066|ENBRIDGE INC|29.28
20090316|29257H101|ECGA|135610|Encompass Group Affiliates, In|.
20090316|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090316|29270J100|ERII|10216|ENERGY RECOVERY, INC. COM STK |6.38
20090316|29270U105|EPL|13214|ENERGY PARTNERS LTD|0.35
20090316|292762101|ENLUE|13715|Enerlume Energy Management Cor|0.20
20090316|29355M200|ENA|26761|ENOVA SYSTEMS INC COM (NEW)|0.24
20090316|29382R107|EVC|50130|ENTRAVISION COMMUNICATNS CL A |0.19
20090316|294113105|EESO|2354958|Enzyme Environmental Solutions|0.02
20090316|294752100|EQY|68735|EQUITY ONE INC|12.01
20090316|294821608|ERIC|42904|ERICSSON LM TEL CO ADR CL-B|8.72
20090316|297595209|ETNL|40000|Eternal Image Inc New Common S|0.01
20090316|298246109|EUSI|48846|EUGENE SCIENCE INC|.
20090316|298734104|EUGS|19616|EUROGAS INC|0.13
20090316|30033R108|ESLR|35895|EVERGREEN SOLAR INC|1.42
20090316|30208Q109|EXBX|232478|EXOBOX TECHNOLOGIES CORP.|0.06
20090316|30211M103|EXOU|53600|Exousia Advanced Materials, In|0.28
20090316|30216E106|EXPH|1002116|Expo Holding, Inc. Common Stoc|.
20090316|302520101|FNB|16956|F N B CORP (PA)|7.11
20090316|303075105|FDS|18891|FACTSET RESEARCH SYSTEMS INC|38.95
20090316|306071101|FOLGF|53000|FALCON OIL & GAS LTD|0.22
20090316|307325100|FEEC|313699|FAR EAST ENERGY CORP|0.27
20090316|30739T101|FRLLF|12049|FARALLON RESOURCES LTD|0.13
20090316|311900104|FAST|11341|FASTENAL CO|29.44
20090316|313586836|FNMPRM|21927|FEDERAL NATIONAL MORTGAGE ASSO|0.53
20090316|314012105|FDTR|10848|FEDERAL TRUST CORP|0.50
20090316|31430F101|FCH|17869|FELCOR LODGING TRUST INC|1.05
20090316|319383105|BUSE|15442|FIRST BUSEY CORP|7.73
20090316|320517105|FHN|11717|FIRST HORIZON NATIONAL CORPORA|9.79
20090316|320867104|FMBI|11962|FIRST MIDWEST BANCORP (DEL)|8.66
20090316|336433107|FSLR|83486|FIRST SOLAR, INC. COM|129.55
20090316|337907109|FFED|401856|FIRSTFED FINANCIAL CORP|0.38
20090316|339099103|FLTWQ|68982|FLEETWOOD ENTERPRISES INC|.
20090316|34415V109|FMCN|151677|FOCUS MEDIA HOLDING LTD SPON A|5.74
20090316|345370860|F|10334589|FORD MOTOR CO(NEW)|2.19
20090316|34660G104|FOSYF|69800|FORSYS METALS CORP (CDA)|2.90
20090316|34958N100|FORBQ|55042|Forticell Bioscience, Inc. Com|0.01
20090316|356455105|FGOVF|16000|FREEGOLD VENTURES LTD|0.11
20090316|357288109|FMNTQ|32909|FREMONT GENERAL CORP|0.07
20090316|35903Q106|FRG|14622|FRONTEER DEVELOPMENT GROUP INC|2.34
20090316|359044609|FRTE|17100|FRONTERA RESOURCES CORP. COMMO|0.30
20090316|35907K105|FTBK|36464|FRONTIER FINL CORP|1.57
20090316|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090316|35952W103|FSYS|12613|FUEL SYSTEMS SOLUTIONS INC COM|11.78
20090316|360912406|FMDAY|20080|FUTUREMEDIA PUBLIC LIMITED CO |.
20090316|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090316|361755606|GKNLY|23000|GKN PLC SPONS ADR|0.93
20090316|36238T104|GTCB|23061|GTC BIOTHERAPEUTICS INC|0.33
20090316|36240A101|GUT|18200|GABELLI UTILITY TRUST|4.70
20090316|36244N109|GGN|17376|GABELLI GLOBAL GOLD, NATURAL R|13.90
20090316|362553109|GADZQ|1093240|GADZOOKS INC|.
20090316|36268Q103|GAIA|21530|GAIAM INC CL-A|3.12
20090316|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090316|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090316|367220100|GSX|268599|GASCO ENERGY INC|0.31
20090316|367299104|GST|10530|GASTAR EXPLORATION LTD|0.44
20090316|36863N109|GTOFY|180644|Gemalto NV Unsponsored ADR (Fr|11.81
20090316|369300108|BGC|19853|GENERAL CABLE CORP|17.99
20090316|369604103|GE|46738|GENERAL ELECTRIC CO|9.62
20090316|370021107|GGP|32751|GENERAL GROWTH PROPERTIES INC |0.64
20090316|370442105|GM|2773258|GENERAL MOTORS CORP|2.72
20090316|370442725|BGM|16588|GENERAL MOTORS CORP 7.375% SR |2.87
20090316|370853103|GSI|25843|GENERAL STEEL HOLDINGS, INC.|2.28
20090316|371485103|GNBT|41160|GENEREX BIOTECHNOLOGY CORP|0.38
20090316|37246C109|GNVC|23916|GENVEC INC|0.41
20090316|373678101|GOVX|60300|GeoVax Labs, Inc. Common Stock|0.10
20090316|37373P105|GNA|57188|GERDAU AMERISTEEL CORP|3.20
20090316|374511103|GA|69591|GIANT INTERACTIVE GROUP INC AD|7.36
20090316|37636P108|GVDNY|80631|Givaudan SA Unsponsored ADR (S|10.85
20090316|378939300|GWTR|26865|GLOBAL WATER TECH INC NEW|.
20090316|378973408|GSAT|20115|GLOBALSTAR, INC COM STK|0.33
20090316|378983100|GHC|22500|GLOBAL CONSUMER ACQUISITION CO|9.47
20090316|37932B100|GEYI|123895|GLOBAL ENERGY INC.|0.02
20090316|37934J200|GAMT|203561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090316|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090316|38011M108|GMXR|13624|GMX RESOURCES INC|7.05
20090316|38059T106|GFI|61484|GOLD FIELDS LTD SPONS ADR|12.44
20090316|38076R109|GBKVF|70003|GOLDBROOK VENTURES INC|0.05
20090316|380961102|MYNG|49907|GOLDEN EAGLE INTL INC|.
20090316|38141G104|GS|160222|GOLDMAN SACHS GROUP INC|98.80
20090316|381536101|GSPG|165000|GOLDSPRING INC.|0.01
20090316|38210N105|GLCC|539752|GOOD LIFE CHINA CORPORATION CO|.
20090316|383870102|GPSN|2330951|GPS INDUSTRIES INC|0.01
20090316|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090316|390124105|GBG|301519|GREAT BASIN GOLD LTD|1.00
20090316|39303R102|GETG|18843|GREEN EARTH TECHNOLOGIES INC C|0.52
20090316|39340N106|GSRE|38768|GREEN STAR ENERGIES INC COM ST|.
20090316|393411103|GSPI|27225|GREEN STAR PRODS INC|0.02
20090316|394361208|GRNB|53079|GREENE BANCSHARES INC COM STK |7.80
20090316|39540P208|GRWW|54999|GREENS WORLDWIDE INC NEW|.
20090316|399849108|GWDCQ|13941|GROWERS DIRECT COFFEE COMPANIN|.
20090316|400491106|SIM|11717|GRUPO SIMEC S.A.B. DE CV ADR|4.31
20090316|40052B108|GTXI|15250|GTX INC DEL|10.59
20090316|400910402|GDTI|125766|GUARDIAN TECHNOLOGIES INTL INC|0.30
20090316|40131V109|GRDO|27997|Guard Dog, Inc. Common Stock C|.
20090316|40414L109|HCP|119629|HCP INC COM STK (MD)|18.76
20090316|40422Y101|HLTH|86000|HLTH CORPORATION COM STK (DE) |10.66
20090316|404251100|HNI|27108|HNI CORPORATION COM STK|9.73
20090316|404280406|HBC|13251|HSBC HOLD PLC ADS (REP 5 ORD) |25.98
20090316|40431N104|HSWI|38861|HSW INTERNATIONAL, INC. COM|0.11
20090316|40637H109|HALO|39203|HALOZYME THERAPEUTICS INC|4.93
20090316|41021P103|HPS|44462|JOHN HANCOCK PREFERRED INCOM F|7.54
20090316|410252100|HDLM|231725|HANDLEMAN CO|0.05
20090316|412822108|HOG|103998|HARLEY DAVIDSON INC|10.74
20090316|413086109|HAR|28936|HARMAN INT'L IND INC|11.65
20090316|420547101|HWTHF|40599|Hawthorne Gold Corp. Ordinary |0.24
20090316|422347104|HTLD|12148|HEARTLAND EXPRESS INC|13.26
20090316|42235Q200|HTOG|25409|HEARTLAND OIL & GAS CORP NEW (|.
20090316|422806109|HEI|14342|HEICO CORP|25.40
20090316|42327M109|HSM|21333|HELIOS STRATEGIC MTG INCOME FU|5.69
20090316|429904105|HYI|12105|HIGH YIELD INCOME FUND INC|3.22
20090316|429906100|HYP|22279|HIGH YIELD PLUS FUND INC (THE)|2.27
20090316|44041F105|HRZB|14979|HORIZON FINANCIAL CORP|1.36
20090316|441339108|HOTT|32824|HOT TOPIC INC|8.92
20090316|442487203|HOV|14669|HOVNANIAN ENTERPRISES INC|1.10
20090316|443683107|HCBK|25967|HUDSON CITY BANCORP INC|10.55
20090316|445658107|JBHT|14069|HUNT J B TRANSPORT SVCS INC|21.74
20090316|446150104|HBAN|1008946|HUNTINGTON BANCSHARES INC|1.56
20090316|448876102|HYEG|10800|HYDROGEN ENGINE CENTER, INC.|0.03
20090316|448880104|HYGN|176000|Hydrogenetics Inc Common Stock|.
20090316|44914Y207|HYPF|17369|HYPOWER FUEL INC NEW|0.03
20090316|449683101|IMFI|18000|I M F INC|0.01
20090316|44982G104|IGR|66834|ING CLARION GLOBAL REAL ESTATE|2.89
20090316|449934108|RX|32582|IMS HEALTH INC|12.41
20090316|45031U101|SFI|10325|ISTAR FINANCIAL INC|1.76
20090316|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090316|451034201|IWEB|14421|ICEWEB INC NEW|0.09
20090316|45104G104|IBN|37052|ICICI BANK LTD ADS(RP 2EQTY SH|11.79
20090316|451663108|IDAR|1363230|IDEARC INC COM STK|0.05
20090316|452439201|DISK|10686|IMAGE ENTERTAINMENT INC|1.39
20090316|45244W100|IMDS|1790976|IMAGING DIAGNOSTIC SYSTEM INC |.
20090316|45248C100|IMJX|1378324|IMAGEXPRESS INC|.
20090316|45248F103|IMGG|90218|IMAGING3 INC|0.06
20090316|453038408|IMO|16565|IMPERIAL OIL LTD|33.11
20090316|453838104|IBCP|16340|INDEPENDENT BANK CORP (MICH)|1.47
20090316|455688101|IDGG|2088370|Indigo-Energy, Inc. Common Sto|0.04
20090316|456607100|IDMCQ|312270|INDYMAC BANCORP,INC.|0.05
20090316|456837301|INZ|32000|ING GROEP NV PERPETUAL DEBT SE|6.65
20090316|45684G300|ITEC|19978694|INGEN TECHNOLOGIES INC NEW COM|.
20090316|45684Y103|IFAM|30000|INFRASTRUCTURE MATLS CORP COM |0.26
20090316|457660108|ISV|31078|INSITE VISION,INC.|0.17
20090316|457669208|INSM|39815|INSMED INC-NEW|0.95
20090316|45771Q104|IXSBF|25000|INNEXUS BIOTECHNOLOGY INC|0.08
20090316|458189107|ICMTF|10000|INTER-CITIC MINERALS INC|0.27
20090316|45839W408|IHGP|34074|INTERACT HLDGS GROUP INC COM S|.
20090316|458742103|ILNTQ|113089|INTERLIANT INC|.
20090316|458968104|IBTGF|26066|INTL BARRIER TECH INC (F)|0.06
20090316|45928H106|ICO|11833|INTERNATIONAL COAL GROUP INC|1.34
20090316|45945G107|IEXCF|18000|INT'L ENEXCO LTD (F)|0.24
20090316|46004U102|INLM|25000|INTERNATIONAL MONETARY SYSTEMS|0.08
20090316|46062P201|INAR|29770|INTERNETARRAY INC NEW COM STK |0.03
20090316|46088S106|IHR|193470|INTERSTATE HOTELS & RESORTS IN|0.22
20090316|460951106|IOC|203797|INTEROIL CORP (F)|21.01
20090316|46119F107|INGNQ|24221|INTROGEN THERAPEUTICS INC|0.01
20090316|46120E602|ISRG|10839|INTUITIVE SURGICAL INC|103.03
20090316|46428Q109|SLV|16467|ISHARES SILVER TRUST|13.05
20090316|46428R107|GSG|189747|ISHARES S&P GSCI CMDITY-INDEXE|24.05
20090316|464286301|EWK|80000|ISHARES MSCI BELGIUM INVESTABL|7.60
20090316|464286608|EZU|250000|ISHARES MSCI EMU INDEX FUND|22.94
20090316|464286640|ECH|35427|ISHARES INC MCSI CHILE INDEX F|33.15
20090316|464286756|EWD|36952|ISHARES MSCI SWEDEN INDEX FD|13.89
20090316|464286764|EWP|67741|ISHARES MSCI SPAIN INDEX FD|28.08
20090316|464286772|EWY|239694|ISHS MSCI SOUTH KOREA IDX FD|24.90
20090316|464286830|EWM|80508|ISHS MSCI MALAYSIA(FREE)IDXFD |6.64
20090316|464287101|OEF|424933|ISHARES S&P 100 INDEX FD|36.26
20090316|464287192|IYT|64510|ISHARES DOW JONES TRANSP AVG I|43.45
20090316|464287432|TLT|19970|ISHARES BARCLAYS 20+ YEAR TREA|102.73
20090316|464287440|IEF|10978|ISHARES BARCLAYS|94.70
20090316|464287515|IGV|31746|ISHARES TR S&P GSTI SOFTWARE I|30.20
20090316|464287564|ICF|141044|ISHARE COHEN&STEERS RLTY MAJOR|30.02
20090316|464287580|IYC|26720|ISHARS DJ US COSUMER SERVICES |37.02
20090316|464287655|IWM|141078|ISHARES RUSSELL 2000 INDEX|39.35
20090316|464287713|IYZ|36769|ISHARES DJ US TELECOM INDEX|15.38
20090316|464287739|IYR|1895394|ISHARES DJ US REAL EST IDX FD |26.65
20090316|464288372|IGF|15288|ISHARES S&P GLOBAL INFRASTRUCT|22.42
20090316|464288513|HYG|84916|ISHARES TR IBOXX $ HIGH YIELD |66.96
20090316|464288638|CIU|58334|ISHARES BARCLAYS INTERMEDIATE |93.53
20090316|464288646|CSJ|135860|ISHARES BARCLAYS 1-3 YR CD BD |97.26
20090316|464288661|IEI|14497|ISHARES BARCLAYS 3-7 YR TREAS |113.46
20090316|464288687|PFF|643194|ISHARES S&P U.S. PREFERRED STK|20.70
20090316|464288778|IAT|58552|ISHARES TR DOW JONES US REGION|14.87
20090316|464289867|AOR|15523|ISHARES S&P GROWTH ALLOCATION |22.13
20090316|46488N103|ILE|12547|ISOLAGEN INC|0.17
20090316|465036200|ISCHY|109888|Israel Chemicals Limited Unspo|7.30
20090316|46589H104|IVOT|10036|IVOICE TECHNOLOGY, INC. CLASS |.
20090316|46612J507|JDSU|26385|JDS UNIPHASE CANADA LTD COMMON|2.91
20090316|46625H100|JPM|28903|JPMORGAN CHASE & CO COM STK|23.75
20090316|470080409|JAGH|40115|JAG MEDIA HLDGS INC|0.22
20090316|47214A100|JCDS|19707|JC DATA SOLUTIONS INC|.
20090316|472319102|JEF|10796|JEFFERIES GROUP INC(NEW)|11.22
20090316|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090316|48023P106|JSDA|22927|JONES SODA CO|0.75
20090316|481138105|JRCOQ|81579|JOURNAL REGISTER CO|.
20090316|481228203|JPMPRP|11231|JPMORGAN CHASE CAP XVI 6375 TR|15.93
20090316|48248A306|KFN|191293|KKR FINANCIAL HOLDINGS LLC COM|0.62
20090316|48268K101|KTC|20205|KT CORP ADS (EACH REP 1/2 OF A|12.95
20090316|485537302|KCRPY|38633|KAO CORP SPONS ADR|191.56
20090316|486587108|KDN|23504|KAYDON CORP|27.05
20090316|486606106|KYN|11776|KAYNE ANDERSON MLP INVESTMENT |18.00
20090316|493267108|KEY|100135|KEYCORP (NEW)|7.70
20090316|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090316|49380P101|KDSC|244284|KIDSATIONAL INC|.
20090316|49446R109|KIM|12061|KIMCO REALTY CORPORATION|9.18
20090316|49449B101|KINBF|15000|KINBAURI GOLD CORP COM SHS (CA|0.35
20090316|494550106|KMP|18263|KINDER MORGAN ENER PNTRS L.P. |44.91
20090316|496902404|KGC|84274|KINROSS GOLD CORP NEW|15.92
20090316|496904103|KFS|12090|KINGSWAY FINANCIAL SVCS INC|2.21
20090316|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090316|501173207|KUB|74221|KUBOTA CORPORATION (ONE ADS RE|24.70
20090316|50183L107|LDK|51407|LDK SOLAR CO LTD.|4.55
20090316|50186V102|LPL|46909|LG DISPLAY CO LTD ADS REPSTG C|9.13
20090316|501921100|LTVCQ|36160|LTV CORP|.
20090316|510700107|LSBK|10400|LAKE SHORE BANCORP INC COM STK|6.12
20090316|512815101|LAMR|32001|LAMAR ADVERTISING CO CL-A|7.35
20090316|51508L103|LNY|13916|LANDRY'S RESTRNTS,INC|4.56
20090316|517834107|LVS|1807063|LAS VEGAS SANDS CORP|2.27
20090316|52323R101|LCRE|2076336|Lecere Corporation Common Stoc|.
20090316|52467C100|LGDI|13000|LEGEND INTERNATIONAL HOLDINGS |0.50
20090316|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090316|524911104|LCANF|113575|LEISURE CANADA INC (F)|0.09
20090316|52729N100|LVLT|15900|LEVEL 3 COMMUNICATIONS INC|0.62
20090316|530555101|LBTYA|34720|LIBERTY GLOBAL INC CLASS A|11.29
20090316|53217R207|LTM|26057|LIFE TIME FITNESS INC|9.72
20090316|53222K106|LFVN|14495|Lifevantage Corporation Common|0.35
20090316|53222Q103|LCUT|125532|LIFETIME BRANDS, INC.|0.99
20090316|532716107|LTD|10993|LIMITED BRANDS, INC.|8.23
20090316|534187109|LNC|749977|LINCOLN NATIONAL CORP|9.03
20090316|535555106|LNN|13477|LINDSAY CORPORATION|23.69
20090316|536808405|LTHU|1474926|LITHIUM TECHNOLOGY CORP NEW|0.03
20090316|539570408|LPHC|172660|LocatePLUS Holdings Corporatio|0.02
20090316|539573105|LBAS|32087|Location Based Technologies, I|0.82
20090316|540211109|LNET|220868|LODGENET INTERACTIVE CORP COM |0.72
20090316|54338V101|LZAGY|219313|Lonza Group Ag Zuerich Unspons|9.25
20090316|54418Y108|LRCPF|20802|Lorraine Copper Corp Common sh|0.03
20090316|548661107|LOW|33891|LOWES COMPANIES INC|15.89
20090316|55261F104|MTB|31954|M AND T BANK CORP|39.34
20090316|55262C100|MBI|157427|MBIA INC|4.25
20090316|552848103|MTG|1487429|MGIC INVESTMENT CORP|1.04
20090316|552953101|MGM|160252|MGM MIRAGE|3.53
20090316|553570102|MSGI|40766|MSGI SECURITY SOLUTIONS, INC. |0.06
20090316|554382101|MAC|93580|MACERICH COMPANY (THE)|8.54
20090316|554455402|MNCN|15598|MACH ONE CORPORATION - NEW|0.15
20090316|55917T102|MAAFF|140517|MAGINDUSTRIES CORP|0.15
20090316|560690208|COOL|12077|MAJESCO HOLDINGS ENTERTAINMENT|1.04
20090316|56400P201|MNKD|50727|MANNKIND CORP|3.06
20090316|56428D107|MFMNF|19706|MANSFIELD MINERALS INC (F)|0.37
20090316|565849106|MRO|23902|MARATHON OIL CORP|23.63
20090316|56846R100|MCII|96457|Mariner's Choice International|0.02
20090316|57060U308|SLX|247338|STEEL ETF MARKET VECTORS ETF T|25.36
20090316|57060U506|RSX|245683|MARKET VECTORS RUSSIA ETF TRUS|13.46
20090316|57060U605|MOO|163286|MARKET VECTORS ETF TR GLOBAL A|27.07
20090316|573284106|MLM|22168|MARTIN MARIETTA MATERIALS INC |76.66
20090316|576206106|MEE|35552|MASSEY ENERGY COMPANY|10.17
20090316|577223100|MTSN|12129|MATTSON TECHNOLOGY INC|0.56
20090316|579489105|MNI|369804|MCCLATCHY CO (HOLD COMPANY)- A|0.54
20090316|579793100|MSSR|11340|MCCORMICK & SCHMICK'S SEAFOOD |3.30
20090316|580037109|MDR|10451|MC DERMOTT INTL|13.98
20090316|58047P107|MCGC|14199|MCG CAP CORP|0.91
20090316|583840103|MTL|78262|MECHEL OAO ADS EA REPTG 1 COM |3.64
20090316|58405Y104|MCLN|8592938|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090316|584062202|EMED|117287|MEDCOM USA INC-NEW|0.03
20090316|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090316|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090316|58489M109|MDMN|48200|MEDINAH MINERALS INC|.
20090316|58501R102|MMIRF|113410|MEDMIRA INC|0.05
20090316|585464100|MPEL|151864|MELCO CROWN ENTERTAINMENT LTD |3.24
20090316|589331107|MRK|26155|MERCK & CO INC|27.07
20090316|589433101|MDP|38395|MEREDITH CORP|14.95
20090316|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090316|59156R405|MLG|20456|METLIFE INC 5.875% SR NT 11/21|17.18
20090316|594918104|MSFT|2005237|MICROSOFT CORP|16.65
20090316|594928103|MICAQ|14464|MICROAGE INC|.
20090316|59509C105|MITI|81979|MICROMET INC COM STK|3.00
20090316|598148104|MWYGQ|84090|MIDWAY GAMES INC.|0.05
20090316|598251205|MBHIP|19800|MIDWEST BANC HOLDINGS, INC. PE|4.50
20090316|602675100|MR|10138|MINDRAY MED INTL LTD SPONSORED|20.50
20090316|602910101|MNEAF|289475|MINERA ANDES INC|0.52
20090316|60467R100|MIR|306822|MIRANT CORP COM|9.64
20090316|604673103|MRDDF|75741|MIRANDA GOLD CORPORATION|0.23
20090316|607409109|MBT|17873|MOBILE TELESYSTEMS OJSC ADS (E|28.40
20090316|60742E205|MOBL|24965530|MOBILEPRO CORP-NEW|.
20090316|607697307|MODC|2873640|Modern Technology Corp. New Co|.
20090316|607826104|MODG|17677|MODIGENE INC COM STK|0.51
20090316|60855R100|MOH|11829|MOLINA HEALTHCARE,INC.|20.37
20090316|60886R103|MCOAQ|12142|MONACO COACH CORP|0.05
20090316|609180104|MSTF|355438|Monarch Staffing, Inc. Common |.
20090316|617446448|MS|236543|MORGAN STANLEY|25.43
20090316|617468103|CAF|16146|MORGAN STANLEY CHINA A SH FD I|28.83
20090316|617700109|MORN|54979|MORNINGSTAR INC COM|31.94
20090316|61980X202|MOVT|549554|MOTIVNATION INC NEW|.
20090316|621178102|MMOEF|95183|MOUNT DAKOTA ENERGY CORP|0.03
20090316|626805105|MURSY|88169|Murray & Roberts Hldg Ltd Ord |3.94
20090316|628530107|MYL|12778|MYLAN INC|13.27
20090316|62912T103|NGAS|45396|NGAS RESOURCES INC|0.93
20090316|629377508|NRG|57778|NRG ENERGY INC|17.21
20090316|62944Y104|NVID|81569|NVID INTL INC|.
20090316|62985Q101|NLC|49294|NALCO HOLDING COMPANY|11.99
20090316|633643408|NBG|16300|NATIONAL BANK OF GREECE ADS(RP|2.64
20090316|63654V108|NIVM|68000|NATIONAL INVESTMENT MANAGERS I|0.17
20090316|637071101|NOV|20103|NATIONAL OILWELL VARCO, INC.|28.90
20090316|637138108|NPBC|13727|NATL PENN BANCSHARES INC|7.43
20090316|637640103|NSM|11784|NATIONAL SEMICONDUCTOR CORP|10.05
20090316|63901A105|NNAN|186407|NATURALNANO INC|.
20090316|63948P107|NPWS|89803|Neah Power Systems, Inc. Commo|.
20090316|640268108|NKTR|50553|NEKTAR THERAPEUTICS|4.47
20090316|640522108|NTEC|189217|NEOSE TECHNOLOGIES INC|0.40
20090316|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090316|64110L106|NFLX|71640|NETFLIX COM INC|39.37
20090316|641147103|NTPL|299194|NETPLEX GROUP INC (THE)|.
20090316|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090316|64353N306|NCNC|94462|NEW CENTURY COMPANIES INC-NEW |0.03
20090316|649445103|NYB|77545|NEW YORK COMM BANCORP INC|9.47
20090316|651639106|NEM|36579|NEWMONT MINING CORP (HOLDING C|38.54
20090316|65248E203|NWS|114466|THE NEWS CORPORATION LTD CL-B |6.77
20090316|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090316|65370C108|NAI|10297|NICHOLAS APPLEGATE INTL & PREM|9.39
20090316|65488W103|NBF|42786|Nova Biosource Fuels, Inc. Com|0.04
20090316|655044105|NBL|174234|NOBLE ENERGY INC|47.79
20090316|655664100|JWN|30185|NORDSTROM|15.55
20090316|656568508|NRTLQ|96836|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20090316|665531109|NOG|20612|Northern Oil and Gas, Inc. Com|2.61
20090316|665859104|NTRS|26329|NORTHERN TRUST CORP|58.73
20090316|66978M100|NVBG|10598|NOVA BIOGENETICS INC|.
20090316|66987E206|NG|11048|NOVAGOLD RESOURCES INC(NEW)|2.46
20090316|67000M100|NVLT|17472|NOVELOS THERAPEUTICS, INC.|0.38
20090316|67020Y100|NUAN|50000|NUANCE COMMUNICATIONS INC|9.39
20090316|67060N204|NTRZ|76062|NUTRACEA NEW|0.25
20090316|67067Y104|NSL|11494|NUVEEN SR INCOME FD SBI|3.24
20090316|670695105|NUW|34905|NUVEEN MUNICIPAL VALUE FUND 2 |15.15
20090316|670704105|NUVA|17956|NUVASIVE INC|29.49
20090316|67072C105|JPS|18036|NUVEEN QUALITY PREFERRED INCOM|3.49
20090316|67072T108|JFR|48363|NUVEEN FLOATING RATE INCOME FU|5.77
20090316|67072X109|NRIFF|164477|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090316|671040103|OSIP|30760|OSI PHARMACEUTICALS INC|38.54
20090316|674599105|OXY|250046|OCCIDENTAL PETROLEUM CORP|54.69
20090316|67524P100|ORRV|201857|Oceanic Research & Recovery, I|.
20090316|67551U105|OZM|44397|OCH-ZIFF CAPITAL MGMT GRP LLC |6.27
20090316|676118102|OMEX|11726|ODYSSEY MARINE EXPLORATION INC|3.21
20090316|676121106|OPIX|19984|ODYSSEY PICTURES CORP|0.05
20090316|678046103|BQI|275664|OILSANDS QUEST INC COM STK|0.67
20090316|678129107|OPYGY|15000|OJSC POLUYS GOLD SPONSORED ADR|16.95
20090316|680033107|ONB|34921|OLD NATL BANCORP (IND)|10.46
20090316|68268N103|OKS|38913|ONEOK PARTNERS LP UNIT LTD PAR|37.53
20090316|683473102|OPAFF|440000| OPAL ENERGY CORP ORD SHS (CAN|.
20090316|683715106|OTEX|131894|OPEN TEXT CORP|31.77
20090316|68389X105|ORCL|32069|ORACLE CORPORATION|15.56
20090316|68403P104|ORMP|15000|Oramed Pharmaceuticals Inc. Co|0.24
20090316|68618K106|OTGO|28800|ORGANIC TO GO FOOD CORPORATION|0.04
20090316|686588104|OHB|57002|ORLEANS HOMEBUILDERS INC|1.08
20090316|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.23
20090316|693320202|PHH|48016|PHH CORPORATION (NEW)|12.19
20090316|69333Y108|PFCB|39990|P.F. CHANGS CHINA BISTRO INC|22.31
20090316|693475105|PNC|38784|PNC FINL SVCS GRP,INC(THE)|28.15
20090316|69349H107|PNM|25117|PNM RESOURCES (HOLDING CO)|7.12
20090316|69350S208|PNH|31361|PNC Cap Tr E Gtd Tr Pfd Secs|18.26
20090316|69353D109|PPJE|214779|PPJ ENTERPRISE COMMON STOCK (N|.
20090316|69367T108|PUTKY|162270|PT United Tractors Unsponsored|9.35
20090316|69404P101|PCBC|11602|PACIFIC CAPITAL BANCORP NEW|7.63
20090316|69561N204|PAYD|30656|PAID INC NEW|0.13
20090316|695942102|PLDLF|30000|PALADIN LABS INC|9.58
20090316|696643105|PALM|430341|PALM, INC.|8.39
20090316|69913R309|PRGN|10663|PARAGON SHIPPING INC COM SHS C|3.94
20090316|70324A109|PASOE|545000|Patient Access Solutions Inc. |.
20090316|70336G102|PGYC|155041|Patriot Energy Corp. Common St|0.02
20090316|70336N107|PTSC|68053|PATRIOT SCIENTIFIC CORP|0.10
20090316|705015105|PSO|23009|PEARSON PLC ADR(RP 1ORD25PEN) |9.58
20090316|70532W109|PEZGF|11700|PEDIMENT GOLD CORP ORD SHS(CDA|0.78
20090316|709102107|PEI|23044|PENN REAL ESTATE INVST TST SBI|3.49
20090316|715709101|PVSP|27205|Pervasip Corp. Common Stock|0.20
20090316|71646E100|PTR|14013|PETROCHINA CO LTD ADS(RP100 H |74.70
20090316|71720A107|PHMB|409299|PharmaCom BioVet, Inc. Common |.
20090316|71902E109|PNX|42983|PHOENIX COMPANIES INC.|0.44
20090316|71907W203|PXIT|71369|Phoenix Interests, Inc. New Co|.
20090316|719405102|PLAB|27690|PHOTRONICS INC|0.84
20090316|721467108|PGPDQ|28239|PILGRIM'S PRIDE CORP COM|0.97
20090316|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090316|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|6.67
20090316|723330106|PNPFF|15760|PINETREE CAPITAL LTD|0.75
20090316|72369H106|PHT|29299|PIONEER HIGH INCOM TRUST|7.69
20090316|723787107|PXD|39789|PIONEER NAT RES CO|15.42
20090316|72705J105|PRRY|61337|PLANET RESOURCE RECOVERY INC C|0.18
20090316|727634107|PMDP|159620|Plateau Mineral Development, I|.
20090316|72765Q205|PLG|22000|PLATINUM GROUP METALS LTD-NEW |1.24
20090316|728117201|PLAA|16571|PLAYBOY ENTRPRS INC(HLDG CO) A|1.88
20090316|73174C100|PYMX|26887|PolyMedix, Inc. Common Stock|0.80
20090316|737397109|POSC|11141|POSITRON CORP|0.02
20090316|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.72
20090316|73935A104|QQQQ|421073|POWERSHARES QQQ TR UNIT SER 1 |28.74
20090316|73935X385|PXI|44228|DYNAMIC ENERGY SECT PORT PWRSH|16.07
20090316|73935X500|PBW|30446|POWERSHARES WILDER HILL CLEAN |6.92
20090316|73935X591|PUI|24772|POWERSHARES DYNAMIC UTILITIES |12.15
20090316|73935X666|PKB|22022|POWERSHARES DYNAMIC BUILDING &|8.76
20090316|73935X732|PFM|34786|POWERSHARES DIVIDEND ACHIEVERS|9.11
20090316|73936A103|PWRM|12049|POWER 3 MED PROD INC|0.02
20090316|73936B507|DBO|65914|POWERSHARES DB MULTI-SECTOR CO|18.33
20090316|73936B705|DBB|143804|POWERSHARES DB MULTI-SECTOR CO|12.16
20090316|73936D107|UUP|22190|POWERSHARES DB U S DLR INDEX T|26.20
20090316|73936D206|UDN|61934|POWERSHARES DB U S DLR INDEX T|24.69
20090316|73936T433|PVI|612514|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090316|73936T474|PZA|50058|POWERSHARES INS NATL MUNICIPAL|21.72
20090316|73936T565|PGX|264243|POWERSHARES AGGREGATE PFD PORT|8.67
20090316|73936T573|PCY|11492|POWERSHARES EMERGING MKTS SOVE|20.95
20090316|74051J101|PRRFY|29548|Premier Foods Plc Unsponsored |3.98
20090316|74058G100|PWMG|27281|Premier Wealth Management, Inc|0.08
20090316|741503403|PCLN|42628|PRICELINE.COM INC NEW|78.34
20090316|74162Y104|PCYS|33400|PRIMECARE SYSTEMS, INC COM|0.02
20090316|742962103|PVTB|76476|PRIVATE BANCORP INC.|12.52
20090316|74332S201|PGIC|16224|PROGESSIVE GAMING INT'L CORP C|0.04
20090316|743423204|PRMO|82290|PROM RES INC NEW COM STK (FL) |.
20090316|74347R107|SSO|37694|PROSHARES ULTRA S&P 500|18.10
20090316|74347R206|QLD|525017|PROSHARES ULTRA QQQ|24.31
20090316|74347R230|SEF|16190|PROSHARES SHORT FINANCIALS|95.17
20090316|74347R297|TBT|14136|PROSHARES ULTRASHORT LEHMAN 20|46.66
20090316|74347R305|DDM|27974|PROSHARES ULTRA DOW30|21.34
20090316|74347R404|MVV|54996|PROSHARES ULTRA MIDCAP400|17.47
20090316|74347R412|SJH|12631|PROSHARES ULTRASHORT RUSSELL20|97.33
20090316|74347R479|UVT|10641|PROSHARES ULTRA RUSSELL 2000 V|9.46
20090316|74347R487|UKK|15212|PROSHARES ULTRA RUSSELL 2000 G|13.09
20090316|74347R503|SH|25987|PROSHARES SHORT S&P500|82.78
20090316|74347R586|DUG|629814|PROSHARES ULTRASHORT OIL & GAS|28.67
20090316|74347R594|SIJ|14115|PROSHARES ULTRASHORT INDUSTRIA|83.09
20090316|74347R628|SKF|12925|PROSHARES ULTRASHORT FINANCIAL|139.08
20090316|74347R677|URE|24677|PROSHARES ULTRA REAL ESTATE|2.82
20090316|74347R685|UPW|20100|PROSHARES ULTRA UTILITIES|21.51
20090316|74347R693|ROM|19164|PROSHARES ULTRA TECHNOLOGY|19.79
20090316|74347R826|RWM|22099|PROSHARES SHORT RUSSELL2000|78.42
20090316|74347R834|TWM|17919|PROSHARES ULTRASHORT RUSSELL 2|85.82
20090316|74347R842|UWM|128612|PROSHARES ULTRA RUSSELL 2000|12.06
20090316|74347W502|UCO|552676|PROSHARES TR 11 PROSHARES ULTR|7.74
20090316|74347W809|SCO|26707|PROSHARES TR 11 PROSHARES ULTR|37.12
20090316|74347W841|AGQ|36705|PROSHARES ULTRA SILVER|40.92
20090316|74347W858|YCS|50619|PROSHARES TR 11 PROSHARES ULTR|24.89
20090316|74347W874|ULE|10300|PROSHARES TR 11 PROSHARES ULTR|24.98
20090316|74347W882|EUO|33169|PROSHARES TR 11 PROSHARES ULTR|24.02
20090316|743606105|PRSP|11542|PROSPERITY BANCSHARES INC|24.04
20090316|74378L102|PVRS|11204|Providence Resources, Inc. Com|0.25
20090316|743859100|PBKS|18100|PROVIDENT BANKSHARES CORP|6.41
20090316|74460D257|PSAPRL|12993|PUB STORAGE DEP SH REPSTG 1/10|16.60
20090316|74460D588|PSAPRV|13662|PUBLIC STORAGE DEP SHS (1/1000|19.65
20090316|745915108|PPEHF|10900|PURE TECHS LTD|2.67
20090316|746235100|PSPM|30002|Purespectrum Inc Common Stock |0.43
20090316|746387109|PPBV|33920|PURPLE BEVERAGE COMPANY, INC. |.
20090316|746904101|QMNDQ|14800|QIMONDA AG ADS (EA REPTSG ONE |0.09
20090316|74835X400|QMLM|39998|Quest Minerals & Mining Corp. |.
20090316|74837R104|KWK|94227|QUICKSILVER RESOURCES INC|4.76
20090316|74955W307|RHDC|19897|R.H. DONNELLEY CORP(NEW)|0.09
20090316|74956W108|RGBL|62000|R G GLOBAL LIFESTYLES INC|0.09
20090316|74972L102|RRR|82793|RSC HOLDINGS, INC|4.95
20090316|750664104|RHXI|75000|RAHAXI, INC COMMON STOCK (NV) |0.04
20090316|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090316|752344309|GOLD|42126|RANDGOLD RES LTD|46.10
20090316|75381H103|RPTP|889114|Raptor Pharmaceuticals Corp. C|0.15
20090316|754055101|RZ|72308|RASER TECHNOLOGIES INC|3.64
20090316|754730109|RJF|370555|RAYMOND JAMES FINANCIAL INC|16.39
20090316|756109104|O|53940|REALTY INCOME CORP|16.79
20090316|756255105|RBGPY|256903|Reckitt Benckiser Group Plc, S|7.37
20090316|756297107|RBIFF|10000|RED BACK MINING INC|5.53
20090316|757004106|RRPH|19214|Red Rock Pictures Holdings, In|0.02
20090316|75733R601|REDEQ|18849|REDENVELOPE INC|.
20090316|758075402|RWT|29497|REDWOOD TST INC|14.19
20090316|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090316|75971P101|RNWF|1294030|Renewal Fuels, Inc. Common Sto|.
20090316|75971T103|SOL|20897|RENESOLA LTD SPONSORED ADS (VG|2.26
20090316|760112102|RTK|33912|RENTECH, INC|0.58
20090316|761379106|RVGD|1475402|REVENGE DESIGNS INC COMMON STO|.
20090316|766748107|RMFRF|30000|RIMFIRE MINERALS CORP (CANADA)|0.16
20090316|767204100|RTP|18514|RIO TINTO PLC ADS (4 ORD SHS) |118.01
20090316|767735103|RMG|11908|RISKMETRICS GROUP INC COM STK |13.47
20090316|771195104|RHHBY|24634|ROCHE HLDG LTD SPONS ADR|31.66
20090316|776382202|RMLX|10157|ROOMLINX INC|0.01
20090316|780087102|RY|325835|ROYAL BANK OF CANADA|27.75
20090316|780097739|RBSPRS|42445|ROYAL BANK OF SCOTLAND GRP PLC|3.68
20090316|780097747|RBSPRR|26162|Royal Bank of Scotland Group P|3.40
20090316|780097754|RBSPRQ|16808|ROYAL BANK OF SCOTLAND GP PLC |3.52
20090316|780259107|RDSB|44476|ROYAL DUTCH SHELL PLC ADS ( EA|44.47
20090316|783513104|RYAAY|92312|RYANAIR HOLDINGS PLC SPNS ADR |23.25
20090316|783549108|R|10259|RYDER SYSTEM INC|23.64
20090316|78355W650|RFN|24974|RYDEX INVERSE 2X S&P FINANCIAL|41.31
20090316|78355W668|RFL|117758|RYDEX 2X S&P FINANCIALS ETF|5.02
20090316|78355W791|RYU|11173|S&P EQUAL WEIGH UTILITIES RYDE|34.64
20090316|78440X101|SLG|14232|SL GREEN REALTY CORP|12.31
20090316|78442P403|OSM|358040|SLM CORP CPI LINKED NT FLTG RA|6.90
20090316|78442P502|SLMPRB|11250|SLM CORPORATION PFD SER B|9.90
20090316|78462B102|SNSFF|60000|SNS Silver Corp Ordinary Share|0.19
20090316|78463V107|GLD|604022|SPDR GOLD TR, SPDR GOLD SHS|91.30
20090316|78463X400|GXC|201200|SPDR INDEX SHS FUND SPDR S&P C|41.97
20090316|78463X863|RWX|21700|SPDR DJ WILSHIRE INTERNATIONAL|20.43
20090316|78464A417|JNK|77023|SPDR BARCLAYS CAP HIGH YIELD B|28.15
20090316|78464A425|SHM|250993|SPDR BARCLAYS SHORT TERM MUN B|23.59
20090316|78464A672|ITE|21313|SPDR BARCLAYS CAP INTER TERM T|58.10
20090316|78464A730|XOP|96355|SPDR SER TR OIL & GAS EXPLORAT|25.65
20090316|78464A789|KIE|214100|SPDR KBW INSURANCE ETF|17.81
20090316|78464A854|ELR|15938|SPDR SER TR SPDR DJ WILSHIRE L|35.44
20090316|78464A870|XBI|17925|SPDR SER TR SPDR S&P BIOTECH E|48.32
20090316|78464A888|XHB|92481|SPDR SERIES TR SPDR S&P HOMEBU|9.90
20090316|784774101|STEC|43895|STEC INC COM STK|7.35
20090316|78484Q202|SIVC|13026|S3 Investment Company, Inc. Ne|.
20090316|78503N107|SWS|49559|SWS GROUP INC|13.31
20090316|78663T100|SGGDF|25000|SAGE GOLD INC (CANADA)|0.05
20090316|79466L302|CRM|58538|SALESFORCE.COM INC|32.79
20090316|795435106|SLXP|44641|SALIX PHARMACEUTICALS LTD DEL |7.49
20090316|798241105|SJT|22000|SAN JUAN BASIN ROYALTY TR|14.53
20090316|80281R888|STDPRB|47900|SANTANDER FIN PREF SA UNIPERSO|6.50
20090316|803023100|SANRF|13650|SANTOY RESOURCES LTD (NEW) CAN|0.11
20090316|803050103|SAOL|50000|Sao Luis Mining, Inc. Common S|.
20090316|803069202|SPP|31601|SAPPI LTD ADS(RP 1 0RD SH)|1.91
20090316|806407102|HSIC|87379|SCHEIN (HENRY) INC|37.59
20090316|806605101|SGP|26244|SCHERING PLOUGH CORP|24.21
20090316|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090316|80917Q106|SCRYY|25298|SCOR ADS (ORD 1/10 SH FRF 25 P|1.91
20090316|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090316|811916105|SA|64801|SEABRIDGE GOLD INC|19.54
20090316|812224202|SRCH|19980|SEARCHLIGHT MINERALS CORP NEW |2.29
20090316|812350106|SHLD|28922|SEARS HOLDINGS|40.00
20090316|81369Y407|XLY|183686|SELECT SECTOR SPDR-CONSUMER DI|18.22
20090316|81369Y506|XLE|23952|ENERGY SECTOR SPDR|41.50
20090316|81369Y704|XLI|100730|INDUSTRIAL SECTOR SPDR|17.25
20090316|81369Y803|XLK|330720|TECHNOLOGY SECTOR SPDR|14.70
20090316|814047106|SBKC|22480|SECURITY BANK CORP|0.37
20090316|817337405|SQNM|144556|SEQUENOM INC NEW|13.86
20090316|81941Q203|SNDA|32392|SHANDA INTERACTIVE ENTERTAINME|36.31
20090316|824841407|SSDOY|14159|SHISEIDO CO LTD SPON ADR|13.42
20090316|82631N104|SRAGF|33456|Sierra Geothermal Power Corp. |0.09
20090316|826565103|SIGM|28793|SIGMA DESIGNS INC|14.66
20090316|826919102|SLAB|36546|SILICON LABORATORIES INC|25.92
20090316|827084864|SPIL|20000|SILICONWARE PRECISON IND ADS|5.56
20090316|827692104|SDRG|18302|SILVER DRAGON RESOURCES INC.|0.08
20090316|82771R105|SFMI|72486|Silver Falcon Mining, Inc. Cla|0.03
20090316|827906207|SLGLF|500000|SILVERADO GOLD MINES LTD|.
20090316|828242107|SVSR|736388|SILVER STAR INTL INC|.
20090316|828365106|STVZF|10000|SILVERCREST MINES INC|0.41
20090316|828395103|SVLF|11864|SILVERLEAF RESORTS INC.|0.39
20090316|829226109|SBGI|10042|SINCLAIR BROADCAST GP INC CL A|1.00
20090316|82936F103|SFBE|11735|SINO FIBRE COMMUNICATIONS INC |0.09
20090316|829400100|SINX|151084|SIONIX CORP|0.09
20090316|82967H101|SIRF|28680|SIRF TECHNOLOGY HOLDINGS INC|2.00
20090316|82967N108|SIRI|54670|SIRIUS XM RADIO INC COM STK (D|0.20
20090316|82967Y104|SIRV|3254136|SIRVA INC|.
20090316|83082Y102|SKYF|46000|SKY440 Inc Common Stock|.
20090316|83171V100|SOLN|11775|SMART ONLINE, INC.|1.10
20090316|832673107|SFIO|62300|Smokefree Innotec, Inc. Common|0.05
20090316|833635105|SQM|94561|SOCIEDAD QUIMICA Y M CHILE ADS|25.45
20090316|83364L109|SCGLY|68940|SOCIETE GENERALE FRANCE SP ADR|6.03
20090316|833981202|SOCR|10000|Solpower Corporation New Commo|0.02
20090316|83408W103|SOHU|47065|SOHU.COM INC|48.43
20090316|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090316|83415U108|SOLF|17288|SOLARFUN POWER HOLDINGS CO LTD|2.80
20090316|834371304|SNDY|30649|Solos Endoscopy Inc Common Sto|.
20090316|83444X107|SMAS|20000|Somatic Systems, Inc. Common S|.
20090316|834453102|SOMX|153286|SOMAXON PHARMACEUTICALS INC|0.28
20090316|83545G102|SAH|15455|SONIC AUTOMOTIVE INC CL A|1.51
20090316|836151209|SORC|1199237|SOURCE INTERLINK COS INC COM N|0.17
20090316|837841105|TSFG|23164|THE SOUTH FINANCIAL GROUP INC |0.96
20090316|842200107|SOACF|25000|Southern Arc Minerals Inc Comm|0.23
20090316|842587107|SO|13233|SOUTHERN CO|27.14
20090316|84265V105|PCU|144357|SOUTHERN COPPER CORPORATION CO|16.07
20090316|843833203|SSEY|45241|Southern Star Energy Inc. New |0.35
20090316|84649R101|SPSN|389557|SPANSION INC CL A|0.02
20090316|84650T103|SPBU|29263|Spare Backup, Inc. Common Stoc|0.23
20090316|84762L105|SPCB|87676|SPECTRUM BRANDS, INC.|0.09
20090316|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090316|85254C305|SSI|40913|STAGE STORES INC|7.44
20090316|853612109|SMAN|344804|STANDARD MANAGEMENT CORP|.
20090316|85517P101|STSI|1761845|STAR SCIENTIFIC INC|3.84
20090316|85528P108|STAR|42206|STARENT NETWORKS CORP COM STK |16.92
20090316|857873103|SNS|36223|THE STEAK N SHAKE CO.|7.02
20090316|85857B100|SCLL|284978|Stem Cell Innovations, Inc. Co|.
20090316|85857R105|STEM|79854|STEMCELLS INC|1.65
20090316|859319105|STSA|22542|STERLING FINL CORP (WA)|1.50
20090316|859737207|SLT|16294|STERLITE INDUSTRIES (INDIA) LT|5.42
20090316|860370105|STEI|93539|STEWART ENTERPRISES INC CL-A|2.55
20090316|86272T502|BEEPRC|43635|STRATEGIC HOTELS & RESORTS, IN|1.75
20090316|863236105|STRA|36150|STRAYER EDUCATION INC|171.09
20090316|86333A104|SOIS|156294|STRIKER OIL & GAS, INC. COMMON|0.07
20090316|864596101|SFSF|30925|SUCCESSFACTORS INC COM STK (DE|6.57
20090316|865378103|SUF|58106|SULPHCO INC|0.90
20090316|86687P202|SUNR|15578|Sun Sports and Entertainment N|.
20090316|867652109|SPWRA|52117|SUNPOWER CORPORATION CL A|24.38
20090316|86768K106|SRZ|114804|SUNRISE SENIOR LIVING, INC. CO|0.71
20090316|86770A104|SUNV|220110|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20090316|86800C104|STP|100692|SUNTECH POWER HOLDINGS CO., LT|6.88
20090316|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090316|86866U105|SURC|49800|SURECARE INC|.
20090316|869327106|SSTP|193988|Sustainable Power Corp. Common|0.02
20090316|870297603|RJA|29965|SWEDISH EXPT CR CORP ELEMENTS |6.76
20090316|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090316|87155H102|SYMW|224335|Sympowerco Corporation Common |.
20090316|87157L200|SYNJ|2077209|SYNDICATION INC NEW COMMON STO|.
20090316|87160A100|SYT|14176|SYNGENTA AG ADS (1/5 ORD)|37.52
20090316|871627105|SYMD|152003|SYNTHEMED INC|0.32
20090316|871628103|SYMX|12394|SYNTHESIS ENERGY SYSTEMS, INC.|0.47
20090316|872275102|TCB|12672|TCF FINANCIAL CORP|11.39
20090316|87238A108|TDD|10220|TDX INDEPENDENCE 2010 EXCHANGE|20.41
20090316|872916101|TVIN|10357|T V I CORP (NEW)|0.10
20090316|872918107|TSLHQ|54994|TSL HOLDINGS INC|.
20090316|872962105|TOUSQ|25000|TOUSA, INC|0.03
20090316|87307P101|TVIAQ|17945|TVIA INC|0.05
20090316|874039100|TSM|11727|TAIWAN SEMICON MFG LTD(5COMSH)|8.82
20090316|87425E103|TLM|107545|TALISMAN ENERGY INC|10.09
20090316|875465106|SKT|12655|TANGER FACTORY OUTLET CENTERS |29.83
20090316|87600P204|TAOL|14048|TAO Minerals Ltd. New Common S|.
20090316|87612E106|TGT|104679|TARGET CORPORATION|29.97
20090316|876556200|TFRY|12468|TASTY FRIES INC-NEW|.
20090316|876568502|TTM|21459|TATA MOTORS LIMITED ADS|3.97
20090316|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090316|879604106|TKO|14598|TELKONET INC|0.10
20090316|880890108|TX|14485|TERNIUM S.A|6.78
20090316|881001101|TTRHF|18450|TERRA ENERGY CORP|1.11
20090316|88156K102|TRYLF|40000|TERYL RES CORP (F)|0.09
20090316|881624209|TEVA|30245|TEVA PHARMACEUTCL INDS ADR|45.39
20090316|882681109|TXRH|12104|TEXAS ROADHOUSE INC CL A|8.84
20090316|88289Q109|TEXC|40783|TEXCOM INC|0.03
20090316|88338C200|TXEGQ|12172|THEATER XTREME ENTERTAINMENT G|0.01
20090316|884768102|TC|14536|Thompson Creek Metals Company |3.66
20090316|885141101|TRIN|16626|THOMSON REUTERS PLC SPONSORED |126.50
20090316|885218800|THMR|1071792|THORNBURG MTG INC COM NEW (MD)|0.04
20090316|88579F102|TDCP|361533|3DICON CORPORATION|0.03
20090316|88630M104|TPI|156833|TIANYIN PHARMACEUTICAL|1.10
20090316|8867EQ101|TIGR|10286|TIGERLOGIC CORPORATION COM STK|1.80
20090316|887317105|TWX|11210|TIME WARNER INC.|8.22
20090316|89108P108|TOGI|11396|TORNADO GOLD INTERNATIONAL COR|0.04
20090316|892331307|TM|30171|TOYOTA MOTOR CRP SPONSORED ADR|60.39
20090316|89352U100|TNSX|1419410|TRANSAX INTL LTD|.
20090316|89353D107|TRP|19162|TRANSCANADA CORPORATION(HOLDIN|23.85
20090316|89421L107|TVLS|19951|Travelstar, Inc. Common Stock |.
20090316|89530U105|TLHO|246415|TRESTLE HLDGS INC|.
20090316|89531P105|TWP|64040|TREX CO INC|5.79
20090316|895735108|TIV|12207|TRI-VALLEY CORP|1.02
20090316|895925105|TGIC|55677|TRIAD GUARANTY INC|0.28
20090316|89628E104|TSL|25942|TRINA SOLAR LIMITED ADS (EA RE|7.39
20090316|897067104|TRSI|229682|TROPHY RESOURCES INC COMM STK |.
20090316|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090316|89816T103|TRMPQ|17884|TRUMP ENTERTAINMENT RESORTS IN|0.06
20090316|898402102|TRMK|11899|TRUSTMARK CORP|17.59
20090316|90262T308|UCBH|28757|UCBH HOLDINGS INC|1.54
20090316|902973304|USB|117194|U.S.BANCORP (NEW)|13.57
20090316|903304202|USBPRE|23418|USB CAP VI GTD TR PFD|16.35
20090316|903305209|USBPRK|23248|USB CAP XII GTD TR PFD SECS|16.74
20090316|903417103|USSPZ|12406|U.S. SHIPPING PARTNERS L.P. CO|0.16
20090316|903508109|UFFC|12784|UFOOD RESTAURANT GROUP INC|0.18
20090316|90388Q105|UPWT|19956|ULTRA PURE WATER TECHNOLOGIES |0.02
20090316|903899102|ULBI|18086|ULTRALIFE CORPORATION COM|9.12
20090316|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090316|90420U106|UMNG|39587|UMining Resources Inc. Common |.
20090316|904214103|UMPQ|13503|UMPQUA HOLDINGS CORP|9.33
20090316|904622305|UNCO|10021|Unico, Incorporated (AZ) New C|.
20090316|904669108|UDGI|18557|UNIDIGITAL INC|.
20090316|90933T109|INDM|14858|UNITED AMER INDTY LTD CL A|4.73
20090316|90984P105|UCBI|72571|UNITED COMMUNITY BANKS INC|3.13
20090316|909907107|UBSI|81409|UNITED BANKCHARES INC(W VA)|16.47
20090316|911312106|UPS|11504|UNITED PARCEL SERVICE,INC.CL B|43.09
20090316|91204P107|UHN|11795|UNITED STATES HEATING OIL FUND|18.42
20090316|91324P102|UNH|24617|UNITEDHEALTH GROUP INC|21.36
20090316|913459202|UNDT|62826|Universal Detection Technology|.
20090316|91347P105|PANL|22703|UNIVERSAL DISPLAY CORP|7.13
20090316|913854204|UVSS|20000|UNIVERSAL SYSTEMS INC WASHINGT|0.04
20090316|915436109|UPMKY|14310|UPM-KYMMRME ADR (REPR ORD SHS)|7.00
20090316|91688R108|URG|14000|Ur Energy Inc Common Shares (C|0.53
20090316|91701P105|SXRZF|10626|URANIUM ONE INC ORD SHS (CANAD|1.77
20090316|91702P104|URST|21600|URANIUM STAR CORP COM STK|0.05
20090316|917248106|URXE|103593|Urex Energy Corp. Common Stock|0.01
20090316|91729J107|USGA|12706|US GLOBAL NANOSPACE INC|.
20090316|91801E109|UITA|41171|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20090316|921937793|BLV|15064|VANGUARD BD INDEX FD INC LONG |72.24
20090316|921937827|BSV|99322|VANGUARD BD INDEX FD INC SHORT|78.18
20090316|921937835|BND|338211|VANGUARD BD INDEX FD INC TOTAL|76.27
20090316|922042742|VT|11682|VANGUARD TOTAL WORLD STK INDEX|28.00
20090316|922042858|VWO|71432|VANGUARD EMERGING MARKETS ETF |22.13
20090316|922515309|VGPR|147940|VEGA PROMOTIONAL SYSTEMS INC C|.
20090316|922908637|VV|24527|VANGUARD LARGE-CAP ETF|34.45
20090316|92334N103|VE|53475|VEOLIA ENVIRONNEMENT|20.68
20090316|92340P100|VRNM|151515|VERENIUM CORPORATION (US)|0.45
20090316|92531L108|VRS|50273|VERSO PAPER CORP COM STK (DE) |0.55
20090316|925330102|VTPK|16797|Vertigo Theme Parks Inc. Commo|0.12
20090316|92534X109|VBDG|14388|Vertical Branding, Inc. Common|0.15
20090316|92554W106|VSPC|168496|VIASPACE INC.|0.01
20090316|92581N103|VCRT|33329|VICOR TECHNOLOGIES INC NEW COM|0.75
20090316|92643X206|VYEY|15135|Victory Energy Corporation New|.
20090316|92762R105|VPER|43582|VIPER NETWORKS INC.|0.01
20090316|92826J107|VRED|24000|Virtual Ed Link Inc Common Sto|.
20090316|92827K103|VTSI|15976|VIRTRA SYSTEMS, INC.|0.01
20090316|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090316|92847H106|VTLP|58682|VITAL PRODUCTS INC COM STK|.
20090316|92852T102|VIVDY|10089|Vivendi SA Sponsored ADR (Fran|24.60
20090316|92864N101|VLCM|48859|VOLCOM, INC.|8.40
20090316|929042109|VNO|99721|VORNADO REALTY TRUST|37.36
20090316|92908D101|VEII|38600|VOYAGER ENTERTAINMENT INTL INC|0.03
20090316|929566107|WNC|110746|WABASH NATIONAL CORP|0.66
20090316|92979K208|WBPRD|12361|Wachovia Cap Tr X Tr Pfd Secur|18.15
20090316|934390402|WRC|54105|WARNACO GROUP INC CL A NEW (TH|19.69
20090316|939322103|WAMUQ|14886|WASHINGTON MUTUAL,INC|0.03
20090316|947890109|WBS|10989|WEBSTER FINL CORP WATERBURY CN|4.62
20090316|949702104|WMANQ|285000|WELLMAN INC|.
20090316|94979B204|WPK|14518|WELLS FARGO CAP VII (TRUPS) 5.|14.70
20090316|94979D200|GWF|14399|WELLS FARGO CAP VIII 5.625% TS|15.00
20090316|949829204|WCO|32213|WELLS FARGO CAP XIV GTD ENHANC|21.55
20090316|949902100|WLSI|115923|WELLSTAR INTL INC|.
20090316|95046R106|WWEI|33387|WELWIND ENERGY CORPORATION COM|0.02
20090316|950678201|WNWG|294997|WENTWORTH ENERGY INC NEW|.
20090316|952145100|WCBO|14848|WEST COAST BANCORP (OR)|1.45
20090316|959319104|WNR|38684|WESTERN REFINING, INC.|11.71
20090316|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090316|960413102|WLK|26133|WESTLAKE CHEMICAL CORPORATION |12.85
20090316|966612103|WTNY|14460|WHITNEY HOLDING CORP|11.17
20090316|966621104|RUSS|16664|WHITNEY INFORMATION NETWK INC |0.55
20090316|966837106|WFMI|12536|WHOLE FOODS MKT INC|14.38
20090316|975012105|WNBD|431808|Winning Brands Corporation Com|.
20090316|97550R100|WDMG|72977|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090316|97651M109|WIT|14733|WIPRO LIMITED ADS (1 EQTY SHS)|6.24
20090316|97717W745|DGG|16275|WISDOMTREE TR INTL COMMUNICATI|18.09
20090316|98147M109|WGMGY|14443|WORLD GAMING PLC SPONS ADR|.
20090316|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090316|98156L307|WGAT|17533|WORLDGATE COMMUNICATIONS|0.29
20090316|981579105|WRSPQ|42852|WORLDSPACE, INC.|.
20090316|981811102|WOR|67503|WORTHINGTON IND'S, INC|7.90
20090316|983134107|WYNN|133210|WYNN RESORTS LTD|20.80
20090316|98385L102|XSNX|17800|XSUNX INC|0.12
20090316|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090316|98416E101|XFMY|28500|XFORMITY TECHS INC|0.07
20090316|98416J100|XRM|13368|XERIUM TECHNOLOGIES, INC.|0.54
20090316|98416Y107|XHUA|23453210|XINHUA CHINA LTD|.
20090316|984249102|YRCW|117752|YRC WORLDWIDE INC|2.89
20090316|98462Y100|AUY|13422|YAMANA GOLD INC|8.21
20090316|98584B103|YGE|121798|YINGLI GREEN ENERGY HOLDING CO|4.18
20090316|988801106|ZVUE|1880851|ZVUE CORPORATION COM|0.01
20090316|98884U108|ZAGG|12150|ZAGG INCORPORATED COM STK|1.49
20090316|98906Q101|ZANYQ|53677|ZANY BRAINY INC.|.
20090316|989199203|ZCNW|12141|ZCOM NETWORKS INC NEW COM STK |.
20090317|D1668R123|DAI|18660|DAIMLER AG|27.98
20090317|D18190898|DB|20145|DEUTSCHE BANK AG NAMEN AKT|33.92
20090317|G04074103|APXSQ|1480207|APEX SILVER MINES LTD(ORD)|.
20090317|G20045202|CETV|163506|CENTRAL EUROPEAN MEDIA ENTRP-A|8.16
20090317|G2110R106|IMOS|18058|CHIPMOS TECHNOLOGIES BERMUDA L|0.27
20090317|G2519Y108|BAP|30746|CREDICORP LTD (COMM $5.00 PAR)|40.86
20090317|G31611109|XLACF|54105|XCELERA INC|0.10
20090317|G3682E127|FRO|151873|FRONTLINE LTD|16.95
20090317|G5221G109|KATFF|62398|KATANGA MINING LIMITED ORD SHS|0.33
20090317|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090317|G5753U112|MHLD|16095|MAIDEN HOLDINGS LTD COM STK (B|4.45
20090317|G65773106|NAT|22110|NORDIC AMERICAN TANKER SHPG LT|25.09
20090317|G7303A109|XING|30547|QIAO XING UNIV TELEPHONE INC|1.31
20090317|G81276100|SIG|11545|SIGNET JEWELERS LTD COM SHS|9.19
20090317|G8649T109|SYCRF|246955|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20090317|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090317|H0023R105|ACE|121850|ACE LIMITED (SWITZERLAND)|36.47
20090317|H50430232|LOGI|10318|LOGITECH INTERNATIONAL S.A .OR|8.97
20090317|H89128104|TYCZZZZ|2531442|TYCO INTERNATIONAL LTD COM STK|0.01
20090317|M2196U109|CEL|10913|CELLCOM ISRAEL LTD ORD SHS (IS|21.01
20090317|M22465104|CHKP|193122|CHECK POINT SOFTWR TECHNLS LTD|21.12
20090317|N20935206|CNH|15038|CNH GLOBAL N.V. (NEW)|8.64
20090317|N72482107|QGEN|38480|QIAGEN NV|15.46
20090317|Q2770A103|CTVWF|18793|CITYVIEW CORP LTD ORD|.
20090317|V3267N107|EXM|102138|EXCEL MARITIME CARRIER LTD(NEW|3.95
20090317|V7780T103|RCL|212016|ROYAL CARIBBEAN CRUISES LTD|7.71
20090317|Y2109Q101|DRYS|366662|DRYSHIPS INC.|3.80
20090317|Y2711Y104|GIGM|41211|GIGAMEDIA LIMITED|5.44
20090317|Y64202107|OCNF|23375|OCEANFREIGHT INC. COM (MARSHAL|1.27
20090317|Y75638109|SSW|12605|SEASPAN CORPORATION COM SHS (M|8.73
20090317|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.03
20090317|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090317|00101P102|AEBF|241099|AE Biofuels, Inc. Common Stock|0.11
20090317|001282102|AHC|12117|A H BELO CORP CL A COM STK (DE|0.80
20090317|00208J108|ATPG|40167|ATP OIL & GAS CORPORATION|3.32
20090317|00211G208|ATT|21900|AT&T INC SR NT 6.375|24.46
20090317|002255107|AUO|28402|AU OPTRONICS CP ADS (10 COM)|7.94
20090317|002824100|ABT|13499|ABBOTT LABORATORIES|47.85
20090317|002896207|ANF|48605|ABERCROMBIE & FITCH CO CL-A|21.28
20090317|003009107|FAX|10031|ABERDEEN ASIA-PACIFIC INCOME F|4.17
20090317|00388T108|ABSY|16637|ABSOLUTESKY INC COM STK|0.01
20090317|00430L103|ABPIQ|15448|ACCENTIA BIOPHARMACUETICALS IN|0.25
20090317|004329108|CIDM|31525|ACCESS INTEGRATED TECHNOLOGIES|0.59
20090317|00504W100|ACPW|35698|ACTIVE POWER INC|0.52
20090317|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090317|00752K105|ACTC|50000|ADVANCED CELL TECHNOLOGY, INC.|0.12
20090317|00754V109|ADOT|4000000|ADVANCED OPTICS ELECTRNCS INC |.
20090317|00756M404|ASX|129551|AMER SEMI-COND ENG ADS (5CMSH)|2.30
20090317|00764X103|ANX|10767|ADVENTRX PHARMACEUTICALS INC|0.14
20090317|00767A100|AERS|70518|AERIUS COM|0.04
20090317|00767C106|AVOI|25866|Advanced Voice Recognition Sys|0.22
20090317|007903107|AMD|15552|ADVANCED MICRO DEVICES|2.48
20090317|011612603|ALAN|319558|ALANCO TECHNOLOGIES INC NEW CO|0.20
20090317|013817101|AA|11778|ALCOA INC|6.12
20090317|015271109|ARE|11054|ALEXANDRIA REAL EST EQ INC|37.95
20090317|01535P106|AXU|10624|Alexco Resource Corp Common Sh|1.12
20090317|018581108|ADS|248733|ALLIANCE DATA SYSTEMS CORP|31.07
20090317|01903Q108|ALD|21770|ALLIED CAPITAL CORP|1.26
20090317|020283107|AAU|10537|ALMADEN MINERALS LTD|0.64
20090317|020520102|ALJ|12348|ALON USA ENERGY INC.|12.73
20090317|02082E106|AGD|29715|ALPINE GLOBAL DYNAMIC DIVIDEND|5.84
20090317|021441100|ALTR|65252|ALTERA CORP|16.62
20090317|022276109|ACH|83589|ALUIMINUM CORP OF CHINA ADR (2|14.27
20090317|022624100|ACGI|10380|AMACORE GROUP, INC. (THE) CLAS|0.08
20090317|02503Y103|ACAS|578055|AMERICAN CAPITAL LTD COM STK (|1.08
20090317|025199100|AACS|25749|AMERICAN COMMERCE SLTS INC|.
20090317|02660R107|AHMIQ|13595|AMERICAN HOME MTG INVESTMENT C|0.02
20090317|026874107|AIG|82591|AMERICAN INTL GROUP INC|0.83
20090317|02879P108|APRM|250000|AMERICAN PACIFIC RIM COMMERCE |0.51
20090317|029569100|ARSC|19340000|AMERICAN SECURITY RESOURCES CO|.
20090317|030111108|AMSC|27244|AMERICAN SUPERCONDUCTOR CORP|16.19
20090317|030757108|AWEC|39554|Ameriwest Energy Corp. Common |0.07
20090317|031539109|AMNT|16385|Amish Naturals, Inc. Common St|0.02
20090317|032900102|ALIAF|22500|ANATOLIA MINERALS DEV.LTD|1.64
20090317|034393108|ANDR|134690|ANDREA ELECTRONICS CORP|0.02
20090317|034624403|ANGC|16429|ANGELES CORP|.
20090317|035128206|AU|32234|ANGLOGOLD ASHANTI LIMITEDADS (|33.70
20090317|03633E108|ANO|18380|ANOORAQ RESOURCES CORP (F)|0.39
20090317|03734A104|ANVH|102195|The Anviron Holding Company Co|.
20090317|03753Q105|PEX|36361|APEX BIOVENTURES ACQUISITION C|7.76
20090317|03761E102|AGT|18021|APOLLO GOLD CORP|0.27
20090317|03814E307|ATREQ|33806|APPLETREE CO INC|.
20090317|038496204|ARA|52679|ARACRUZ CELULOSE S.A. (NEW)|6.16
20090317|038923108|ABR|11032|ARBOR REALTY TRUST INC|1.07
20090317|03938L104|MT|116396|ARCELORMITTAL NY REGISTRY SHS |18.43
20090317|039483201|ADMPRA|19574|ARCHER-DANIELS MIDLAND COMPANY|36.92
20090317|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|.
20090317|040725103|AKDS|20210|Arkados Group, Inc. Common Sto|0.25
20090317|042068106|ARMH|243597|ARM HOLDINGS PLC ADS|4.39
20090317|04634R106|ATTG|35732|ASTRATA GROUP INCORPORATED|0.10
20090317|046353108|AZN|154866|ASTRAZENECA PLC|34.13
20090317|046390100|ATCCQ|85350|ASTROCOM CORP|.
20090317|04744L106|ATHX|10000|Athersys, Inc. Common Stock|0.71
20090317|049392103|APL|10191|ATLAS PIPELINE PARTNERS LP UTS|4.06
20090317|050055102|ATWT|36345|ATWEC TECHNOLOGIES INC|.
20090317|051036101|AUXVF|31500|AUEX VENTURES INC (CDA)|1.95
20090317|051526200|AUSI|101459|AURA SYSTEMS INC NEW|1.24
20090317|05329W102|AN|13042|AUTONATION INC|11.85
20090317|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090317|05359M107|AVRO|26500|Averion International Corp. Co|0.02
20090317|053793105|AVSA|54463|Avisana Corp. Common Stock|.
20090317|05461A108|AXVC|329151|AXIAL VECTOR ENGINE CORP|0.24
20090317|054617105|AXTG|21469|Axis Technologies Group, Inc. |0.27
20090317|054937107|BBT|119354|BB&T CORPORATION|16.98
20090317|05518E202|BACPRX|70001|BAC CAPITAL TRUST III GTD 7% T|12.58
20090317|05518T209|BACPRZ|14000|BAC CAPITAL TRUST VIII GTD.CAP|10.53
20090317|055187207|BACPRW|16313|BAC CAP TST I 7% CAP SECS|12.40
20090317|055188205|BACPRV|11995|BAC CAPITAL TRUST II|12.45
20090317|05545E209|BBL|3330360|BHP BILLITON P/C SPONS ADR|37.41
20090317|055639108|BPZ|93092|BPZ RESOURCES INC COM STK|3.11
20090317|056620107|BIMGF|20000|BAFFINLAND IRON MINES CORPORAT|0.16
20090317|057101107|BKBO|10000|BAKBONE SOFTWARE INC VTG SHS|0.37
20090317|05946K101|BBV|11790|BANCO BILBAO VIZ ARGENTARA ADS|7.29
20090317|059692103|BXS|27681|BANCORPSOUTH INC|18.87
20090317|060505104|BAC|66505|BANK OF AMERICA CORP|6.18
20090317|060505831|BACPRD|86685|BK OF AMER CORP DEPO SHS REPTS|9.00
20090317|06652V109|BANR|216723|BANNER CORPORATION|2.57
20090317|06739F101|JJC|50000|BARCLAYS BK IPATH D.J. AIG COP|24.36
20090317|06739F291|INP|303497|BARCLAYS BANK PLC IPATH ETNS L|27.18
20090317|06739H255|PGM|40605|BARCLAYS PATH PLC I PATH DJ-AI|25.97
20090317|073174104|BYSWF|16055|Bayswater Uranium Corp New Com|0.07
20090317|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.40
20090317|073677106|BCON|15266|BEACON POWER CORP|0.45
20090317|074002205|BGPTQ|26674|BearingPoint, Inc. New Common |0.08
20090317|075896100|BBBY|17129|BED BATH & BEYOND INC|21.86
20090317|07712Q205|BESE|75200|Beeston Enterprises Ltd. New C|0.02
20090317|07986A100|BLUS|49159|BELLUS HEALTH INC COM SHS (CAN|0.13
20090317|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090317|08660F100|BWAV|18633|BETAWAVE CORP COM STK (NV)|0.18
20090317|09057J200|BCLE|131870|Bio-Clean International, Inc. |0.11
20090317|090636101|BNPD|1467014|Bionic Products, Inc. Common S|.
20090317|09064J201|BMRX|111967|bioMETRX, Inc. New Common Stoc|.
20090317|09066L105|BTIM|23708|BIOTIME INC|2.23
20090317|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090317|09227X105|BBRD|10000|BLACKBIRD PETROLEUM CORPORATIO|0.20
20090317|09247Q106|BCT|33469|BLACKROCK BROAD INVT2009 TM TR|11.40
20090317|092475102|BNA|28516|BLACKROCK INCOME OPPORTUNITY T|8.67
20090317|09253N104|MHD|29188|BLACKROCK MUNI HOLDINGS FUND, |11.65
20090317|09255X100|FRA|38388|BLACKROCK FLTG RT INCM STRATEG|8.73
20090317|092583103|BLVKF|10000|BLACKSTONE VENTURES|0.05
20090317|093679108|BBI|1209490|BLOCKBUSTER INC CL-A|0.76
20090317|09624H109|BXC|36630|BLUELINX HOLDINGS INC.|1.50
20090317|096627104|BWP|14723|BOARDWALK PIPELINE PARTNERS, L|21.70
20090317|09689P103|BDYS|324342|BODYSCAN CORP|.
20090317|09776J101|BONT|28442|BON-TON STORES INC (THE)|1.27
20090317|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090317|099724106|BWA|105287|BORGWARNER INC|18.44
20090317|101137107|BSX|39827|BOSTON SCIENTIFIC CORP|7.60
20090317|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090317|111320107|BRCM|41509|BROADCOM CORP CL-A|18.33
20090317|112585104|BAM|15666|BROOKFIELD ASSET MANAGEMENT IN|13.79
20090317|112900105|BPO|34265|BROOKFIELD PROPERTIES CORP|5.41
20090317|11615L107|BWNR|160148|Brownstone Resources, Inc. Com|.
20090317|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090317|120076104|BBW|46096|BUILD-A-BEAR WORKSHOP INC|4.41
20090317|126600105|CVBF|32769|CVB FINANCIAL CORP|6.82
20090317|12932K103|CALVF|47683|CALEDONIA MINING CORP|0.04
20090317|13000A209|CLBN|633612|Caliber Energy, Inc. New Commo|0.03
20090317|13321L108|CCJ|10289|CAMECO CORP|15.79
20090317|13642L100|COSWF|117072|CANADIAN OIL SANDS TRUST|18.62
20090317|136471109|CPHXF|277040|Canadian Phoenix Resources Cor|0.02
20090317|136635109|CSIQ|25653|CANADIAN SOLAR INC. COM|3.88
20090317|137801106|CFW|41666|CANO PETROLEUM INC|0.34
20090317|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|0.01
20090317|140065202|CCOW|11119|CAPITAL CORP OF THE WEST NEW|0.02
20090317|14052H506|CT|12288|CAPITAL TRUST, INC. CL-A|2.17
20090317|14115L106|CABN|20627|Carbon Sciences, Inc. Common S|0.26
20090317|14139L108|CDVT|57300|CARD ACTIVATION TECHNOLOGIES, |0.07
20090317|141916106|CXM|12089|CARDIUM THERAPEUTICS INC|0.95
20090317|14365C103|CUK|18745|CARNIVAL PLC ADS|21.39
20090317|143658300|CCL|18378|CARNIVAL CORPORATION (PAIRED S|20.50
20090317|144430105|CRERY|1267466|Carrefour S A Unsponsored ADR |6.83
20090317|147154108|CACB|37585|CASCADE BANCORP|1.42
20090317|14964V106|CVIC|10826|CAVICO CORP. COMMON STOCK (DE)|0.12
20090317|14965A101|CAVM|12858|CAVIUM NETWORKS, INC (DELAWARE|11.84
20090317|15118V108|CSUH|20249|CELSIUS HOLDINGS, INC. COMMON |0.06
20090317|151290889|CX|118386|CEMEX, S.A.B. DE C.V. ADS (REP|5.70
20090317|152012100|CSCC|25295|CENTERSPAN COMMUNICATIONS CP|.
20090317|153501101|CEF|17705|CENTRAL FD CDA LTD CL A|11.71
20090317|15643F107|CGHI|13506|CENTURION GOLD HLDGS INC|.
20090317|156700106|CTL|40738|CENTURYTEL INC|25.13
20090317|156782104|CERN|347878|CERNER CORP|43.08
20090317|156834103|CDCH|59280|CERRO DORADO INC|0.01
20090317|157012105|CDIP|52543|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090317|158496109|CHB|20807|CHAMPION ENTERPRISES INC|0.17
20090317|161133103|CHRS|25000|CHARMING SHOPPES INC|0.92
20090317|16117M107|CHTR|14386|CHARTER COMMUNICATIONS CL-A|0.02
20090317|16937L206|CHBO|123600|China Biopharma, Inc. New Comm|.
20090317|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090317|16939B107|CAAH|27610|CHINA AMERICA HOLDINGS INC COM|0.03
20090317|16939P106|LFC|57811|CHINA LIFE INSURANCE CO LTD AD|48.09
20090317|16941M109|CHL|24312|CHINA MOBILE LIMITED|44.49
20090317|16942J105|CSR|38764|CHINA SECURITY & SURVEILLANCE |2.67
20090317|16942X104|CSUN|19496|CHINA SUNERGY CO LTD ADS (CAYM|1.68
20090317|169424108|CNTF|13749|CHINA TECHFAITH WIRELESS COMMU|1.19
20090317|16944J103|CHTL|10300|CHINA TEL GROUP INC. COMMON ST|0.57
20090317|16945G108|CCSE|63681|China Crescent Enterprises, In|.
20090317|16945R104|CHU|51112|CHINA UNICOM (HONG KONG) LIMIT|10.45
20090317|169483104|CMED|21350|CHINA MEDICAL TECHNOLOGIES, IN|14.51
20090317|171779309|CIEN|20046|CIENA CORP COM NEW|6.69
20090317|17185E100|CMXX|24720|CIMETRIX INC|0.02
20090317|17275R102|CSCO|10952|CISCO SYSTEMS INC|15.45
20090317|17285T106|CTDB|192265|CITADEL BROADCASTING CORP|0.07
20090317|172967101|C|71643|CITIGROUP|2.33
20090317|172967556|CPRM|52500|CITIGROUP INC. DEP SH REPSTG 1|13.04
20090317|172967572|CPRP|171712|CITIGROUP INC DEP SHS REPSTG 1|12.82
20090317|17306R204|CPRZ|31312|CITIGROUP CAP 6.950% SECS (TRU|9.18
20090317|173085200|CPRG|59525|CITIGROUP CAP XX ENHANCED TR P|10.07
20090317|174420109|CRBC|28046|CITIZENS REPUBLIC BANCORP INC |1.25
20090317|174740100|CIA|29090|CITIZENS INC CL-A|6.76
20090317|17770A109|CTBK|146221|CITY BANK (WA)|2.90
20090317|18383Q606|ENY|27606|CLAYMORE/SWM CANADIAN ENERGY I|9.25
20090317|18383Q804|HGI|23969|CLAYMORE/ZACKS INTL MULTI-ASSE|9.98
20090317|18538Q105|CLWR|19294|CLEARWIRE CORP NEW CL A COM ST|4.03
20090317|191219104|CCE|15507|COCA-COLA ENTERPRISES INC.|11.57
20090317|192108108|CDE|13820|COEUR D-ALENE MINES CORP|0.65
20090317|195305107|CGDF|156613|COLUMBIA GOLDFIELDS LTD.|0.04
20090317|195493309|CNB|893893|COLONIAL BANCGROUP INC|0.67
20090317|19647Y302|CGFIA|65327|COLORADO GOLDFIELDS INC CL A C|0.01
20090317|20030N309|CCT|58082|COMCAST CORPORATION NOTE DUE 0|18.93
20090317|20030N507|CCS|12443|COMCAST CORPORATION NEW NOTES |17.70
20090317|204412100|RIOPR|121365|COMPANHIA VALE RIO DOCE ADS(RP|11.58
20090317|204412209|RIO|94057|COMPANHIA VALE DO RIO DOCE ADS|13.45
20090317|204448104|BVN|28329|COMPANIA DE MINAS BUENAVENTURA|19.58
20090317|204510101|CCOP|20120|COMPETITIVE COMPANIES INC|0.04
20090317|20461S108|CPTC|19484|COMPOSITE TECH CORP|0.21
20090317|20478N100|CCRT|51521|COMPUCREDIT CORP|2.35
20090317|204940100|CMZ|117965|COMPTON PETROLEUM CORP|0.56
20090317|205887102|CAG|71821|CONAGRA FOODS INC.|14.90
20090317|207195108|CGMC|11061|CONGOLEUM CORPORATION|0.01
20090317|21036U107|CNSTQ|117169|CONSTAR INTL INC NEW|0.01
20090317|210413100|CMIN|11427|Constitution Mining Corp Commo|0.39
20090317|211919105|CNVR|23381|CONVERA CORPORATION CL A|0.19
20090317|212015101|CLR|124424|CONTINENTAL RESOURCES, INC|19.11
20090317|21750M109|CPRK|3753172|COPPER KING MINING CORP COM ST|0.02
20090317|217721109|COPY|11013|COPYTELE INC|0.23
20090317|21869X103|CREL|20658|COREL CORP|2.11
20090317|218868107|COCO|15579|CORINTHIAN|16.91
20090317|21922J208|CTNXF|33250|CORNERSTONE CAPITAL RES INC OR|0.04
20090317|22002T108|OFC|207099|CORPORATE OFFICE PROP TST SBI |22.47
20090317|22027E409|ETQ|24530|CORRIENTE RESOURCES, INC. COM |4.15
20090317|22163N106|COT|47663|COTT CORP (F)|0.80
20090317|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.05
20090317|224633107|CRDB|41325|CRAWFORD & COMPANY CLASS-B|6.51
20090317|225447101|CREE|29023|CREE INC|21.40
20090317|22743P100|CXAC|1127962|CROSS ATLANTIC COMMODITIES INC|.
20090317|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090317|22942F101|KRY|15077|CRYSTALLEX INTERNATIONAL CP|0.27
20090317|22943F100|CTRP|53932|CTRIP COM INTL LTD (KY)|26.00
20090317|231021106|CMI|18373|CUMMINS INC|22.51
20090317|231082108|CMLS|13758|CUMULUS MEDIA INC CL-A|0.98
20090317|23129U101|FXA|14099|CURRENCYSHARES AUSTRALIAN DOLL|65.92
20090317|23130A102|FXY|39810|CURRENCYSHARES JAPANESE YEN TR|101.42
20090317|23247M106|CYBL|44649|CYBERLUX CORPORATION|.
20090317|23251J106|CYBS|18295|CYBERSOURCE CORPORATION|13.45
20090317|23283B204|GTF|20889|CYTOMEDIX INC COM NEW|0.28
20090317|23283K105|CYTX|58407|CYTORI THERAPEUTICS, INC. (DE)|1.82
20090317|23325P104|DNP|15500|DNP SELECT INCOME FUND, INC.|6.36
20090317|234264109|DAKT|59388|DAKTRONICS INC|6.57
20090317|23767P109|DDUP|498949|DATA DOMAIN INC (DELAWARE)|10.39
20090317|23962Q100|DSTI|10490|DAYSTAR TECHNOLOGIES INC|1.40
20090317|243699204|DPBE|13074|DEEP BLUE MARINE, INC. COMMON |.
20090317|243798105|DWOG|15000|DEEP WELL OIL AND GAS INC|0.15
20090317|244199105|DE|258378|DEERE & CO|30.10
20090317|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090317|24712X106|DLPX|10605|DELPHAX TECHNOLOGIES INC|0.06
20090317|247126105|DPHIQ|20354|DELPHI CORP|0.04
20090317|247907207|DPTR|11680|DELTA PETROLEUM CORP-NEW-|1.25
20090317|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090317|24823Q107|DNDN|29514|DENDREON CORPORATION|3.95
20090317|24872B100|DNZOY|27325|DENSO CORP ADR|83.11
20090317|25154K882|DXO|1763980|POWERSHARES DB CRUDE OIL DOUBL|2.49
20090317|251566105|DT|11184|DEUTSCHE TELEKOM AG ADS (1ORD)|12.33
20090317|25271C102|DO|142902|DIAMOND OFFSHORE DRILLING INC |60.10
20090317|25459W508|FAS|103174|DIREXION FINANCIAL BULL 3X SHA|4.82
20090317|25459W839|TZA|111060|DIREXION SMALL CAP BEAR 3X SHA|74.99
20090317|25459W847|TNA|13374|DIREXION SMALL CAP BULL 3X SHA|14.06
20090317|25459W854|BGZ|49143|DIREXION LARGE CAP BEAR 3X SHA|79.69
20090317|25459W862|BGU|10369|DIREXION LARGE CAP BULL 3X SHA|19.83
20090317|25459W870|ERY|33310|DIREXION ENERGY BEAR 3X SHARES|43.44
20090317|25459W888|ERX|26631|DIREXION ENERGY BULL 3X SHARES|22.33
20090317|259676104|DLKM|476187|DOUGLAS LAKE MINERALS INC.|0.32
20090317|26152H301|DROOY|52677|DRDGOLD LTD AMERICAN DEPOSITAR|9.30
20090317|26205U101|DKAM|22211|DRINKS AMERICAS HOLDINGS, LTD |0.24
20090317|267924108|DYMTF|100000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20090317|26875S105|EMNC|19512|E-monee.com, Inc. Common Stock|0.02
20090317|26884J104|ERHE|64017|ERHC ENERGY INC.|0.31
20090317|269246104|ETFC|42160|E-TRADE FINANCIAL CORPORATION |0.82
20090317|273202101|EJPRY|104787|East Japan Railway Co Unsponso|8.28
20090317|27724D109|ETFLF|36500|EASTFIELD RES LTD|0.05
20090317|278058102|ETN|12652|EATON CORP|33.08
20090317|27827K109|EIV|13945|EATON VANCE INS MUNI BD FD II |11.40
20090317|27887U104|ECCI|2139578|ECOLOCLEAN INDS INC|.
20090317|279158109|EC|16875|ECOPETROL S A SPONSORED ADS (C|17.00
20090317|279160105|ECPL|21535|ECOPLUS INC COM STK|0.02
20090317|27922Y103|ETLY|82452|Ecotality, Inc.|0.04
20090317|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090317|282914100|EGHT|12352|8X8 INC-NEW|0.48
20090317|284902103|EGO|34731|ELDORADO GOLD CORP (NEW)|7.52
20090317|285433108|ESRG|28182|ELECTRON SOLAR ENERGY COMMON S|0.06
20090317|285716106|EGMI|93800|ELECTRONIC GAME CARD INC|0.42
20090317|291011104|EMR|10126|EMERSON ELECTRIC CO|26.85
20090317|29165T106|EFGU|43980|EMPIRE FILM GROUP, INC. COMMON|0.05
20090317|29255W100|EAC|43226|ENCORE ACQUISITION CO.|21.03
20090317|292659109|ENER|90731|ENERGY CONVERSION DEVICES INC |18.43
20090317|29268A103|EGDFF|51032|ENERGOLD DRILLING CORP (CDA)|0.80
20090317|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090317|292762101|ENLUE|13715|Enerlume Energy Management Cor|0.20
20090317|293639100|ETM|35560|ENTERCOM COMMUNICATIONS CL-A|0.96
20090317|294113105|EESO|1522121|Enzyme Environmental Solutions|0.02
20090317|294752100|EQY|126326|EQUITY ONE INC|11.31
20090317|294821608|ERIC|402346|ERICSSON LM TEL CO ADR CL-B|8.85
20090317|296693104|EEYUF|17475|ESSENTIAL ENERGY SVCS TR (CANA|0.63
20090317|29765X101|ETEV|10200|Ethos Environmental, Inc. (NV)|0.14
20090317|298246109|EUSI|48846|EUGENE SCIENCE INC|.
20090317|298734104|EUGS|17950|EUROGAS INC|0.12
20090317|30024B104|EEE|77118|EVERGREEN ENERGY INC NEW|1.07
20090317|30208Q109|EXBX|226191|EXOBOX TECHNOLOGIES CORP.|0.06
20090317|30211M103|EXOU|53600|Exousia Advanced Materials, In|0.30
20090317|30212P105|EXPE|54600|EXPEDIA, INC.|7.33
20090317|30216E106|EXPH|243017|Expo Holding, Inc. Common Stoc|.
20090317|30225X103|EXH|41273|EXTERRAN HOLDINGS, INC|15.70
20090317|30226D106|EXTR|16771|EXTREME NETWORKS INC|1.50
20090317|302445101|FLIR|19301|FLIR SYSTEMS INC|20.65
20090317|302571104|FPL|10170|FPL GROUP INC|46.65
20090317|303075105|FDS|13295|FACTSET RESEARCH SYSTEMS INC|38.97
20090317|305560104|FRP|12856|FAIRPOINT COMMUNICATIONS INC. |0.47
20090317|306071101|FOLGF|86000|FALCON OIL & GAS LTD|0.22
20090317|307325100|FEEC|562766|FAR EAST ENERGY CORP|0.26
20090317|30739T101|FRLLF|12049|FARALLON RESOURCES LTD|0.13
20090317|311900104|FAST|57735|FASTENAL CO|27.80
20090317|313400301|FRE|16364|FREDDIE MAC D/B/A VOTING|0.51
20090317|313747206|FRT|130188|FEDERAL REALTY INVEST TR SBI|43.20
20090317|314012105|FDTR|10848|FEDERAL TRUST CORP|0.30
20090317|31762W102|FNGP|12457|FINANCIAL MEDIA GROUP, INC.|0.01
20090317|319383105|BUSE|44331|FIRST BUSEY CORP|7.42
20090317|32076V103|FRMSF|16000|FIRST MAJESTIC SILVER CORP ORD|1.34
20090317|336433107|FSLR|81845|FIRST SOLAR, INC. COM|124.90
20090317|33765W105|FGOC|11000|Firstgold Corp. Common Stock|0.21
20090317|337907109|FFED|207303|FIRSTFED FINANCIAL CORP|0.54
20090317|339099103|FLTWQ|17063|FLEETWOOD ENTERPRISES INC|.
20090317|34415V109|FMCN|12699|FOCUS MEDIA HOLDING LTD SPON A|5.47
20090317|345370860|F|6427140|FORD MOTOR CO(NEW)|2.10
20090317|34958B106|FIG|23641|FORTRESS INVESTMENT GROUP LLC |1.59
20090317|34958N100|FORBQ|55042|Forticell Bioscience, Inc. Com|0.03
20090317|356455105|FGOVF|16000|FREEGOLD VENTURES LTD|0.11
20090317|35671D857|FCX|23348|FREEPORT-MCMORAN COPPER & GOLD|37.26
20090317|357288109|FMNTQ|29859|FREMONT GENERAL CORP|0.06
20090317|359044609|FRTE|37100|FRONTERA RESOURCES CORP. COMMO|0.30
20090317|35907K105|FTBK|10401|FRONTIER FINL CORP|1.70
20090317|35908J107|FRGY|32874|FRONTIER ENERGY CORP NEV|.
20090317|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090317|359523107|FTEK|15034|FUEL TECH, INC. COMMON STK|10.21
20090317|359590304|FJTSY|26146|FUJITSU LTD ADR (5 COM)|18.08
20090317|360912406|FMDAY|20080|FUTUREMEDIA PUBLIC LIMITED CO |.
20090317|360921100|FBN|15360|FURNITURE BRANDS INT'L INC|0.82
20090317|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090317|36240A101|GUT|25338|GABELLI UTILITY TRUST|4.98
20090317|362408106|GTXO|31300|GTX CORP. COMMON STOCK|0.05
20090317|36244N109|GGN|10458|GABELLI GLOBAL GOLD, NATURAL R|14.35
20090317|362553109|GADZQ|1093240|GADZOOKS INC|.
20090317|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090317|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090317|36388P100|GWGI|27778|Galloway Energy Inc. Common St|0.05
20090317|367220100|GSX|269527|GASCO ENERGY INC|0.33
20090317|36863N109|GTOFY|60500|Gemalto NV Unsponsored ADR (Fr|12.14
20090317|369300108|BGC|17673|GENERAL CABLE CORP|17.18
20090317|369622519|GEC|13924|GENERAL ELEC CAP CORP 6.10% PU|18.85
20090317|370021107|GGP|19222|GENERAL GROWTH PROPERTIES INC |0.61
20090317|370442105|GM|3478456|GENERAL MOTORS CORP|2.52
20090317|371485103|GNBT|18600|GENEREX BIOTECHNOLOGY CORP|0.35
20090317|37245M504|GNTA|2365525|GENTA INC COM STK (DE)|.
20090317|372460105|GPC|17539|GENUINE PARTS CO|27.61
20090317|373200203|GGC|29191|GEORGIA GULF CORP|0.38
20090317|373678101|GOVX|88916|GeoVax Labs, Inc. Common Stock|0.11
20090317|374393106|GVHR|61588|GEVITY HR INC|3.93
20090317|374511103|GA|86587|GIANT INTERACTIVE GROUP INC AD|7.28
20090317|378973408|GSAT|13298|GLOBALSTAR, INC COM STK|0.33
20090317|378977102|GBDX|50000|GLOBAL DIAMOND EXCHANGE INC.|.
20090317|378983100|GHC|14600|GLOBAL CONSUMER ACQUISITION CO|9.48
20090317|37932B100|GEYI|123995|GLOBAL ENERGY INC.|0.02
20090317|37934J200|GAMT|203561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090317|37941P207|GLPW|12415|GLOBAL POWER EQUIPMENT GROUP I|0.50
20090317|37944L104|GBAMF|25216|GLOBAL ALUMINA CORP (CDA)|0.51
20090317|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090317|38059T106|GFI|12494|GOLD FIELDS LTD SPONS ADR|12.19
20090317|380961102|MYNG|129736|GOLDEN EAGLE INTL INC|.
20090317|38141G104|GS|12408|GOLDMAN SACHS GROUP INC|93.90
20090317|38210N105|GLCC|539752|GOOD LIFE CHINA CORPORATION CO|.
20090317|383870102|GPSN|2369951|GPS INDUSTRIES INC|0.01
20090317|388689101|GPK|139600|GRAPHIC PACKING HOLDING COMPAN|0.85
20090317|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090317|390124105|GBG|121432|GREAT BASIN GOLD LTD|1.03
20090317|39116R109|GPNXF|78653|GREAT PLAINS EXPLORATION INC N|0.14
20090317|39141Y103|GWMGF|20650|GREAT WESTERN MINERALS GROUP L|0.07
20090317|39303R102|GETG|15243|GREEN EARTH TECHNOLOGIES INC C|0.57
20090317|393122106|GMCR|34558|GREEN MOUNTAIN COFFEE ROASTER |43.00
20090317|39340N106|GSRE|234181|GREEN STAR ENERGIES INC COM ST|.
20090317|394361208|GRNB|29814|GREENE BANCSHARES INC COM STK |7.96
20090317|395717101|GREN|10000|GREENSMART CORP|.
20090317|40052B108|GTXI|20552|GTX INC DEL|10.06
20090317|400910402|GDTI|125766|GUARDIAN TECHNOLOGIES INTL INC|0.30
20090317|40422Y101|HLTH|111207|HLTH CORPORATION COM STK (DE) |10.30
20090317|404280406|HBC|277005|HSBC HOLD PLC ADS (REP 5 ORD) |26.91
20090317|40429C607|HFCPRB|405523|HSBC FINANCE CORP DEP SHS RPTN|4.20
20090317|41013X106|HPF|12492|JOHN|9.70
20090317|410252100|HDLM|198737|HANDLEMAN CO|0.07
20090317|41752X101|HTE|12734|HARVEST ENERGY TR-TR UNITS (CD|3.78
20090317|42223A100|HESG|23347|HEALTH SCIENCES GROUP INC|.
20090317|422317107|HTV|20297|HEARST-ARGYLE TELEVISION SER-A|2.02
20090317|42235Q200|HTOG|63649|HEARTLAND OIL & GAS CORP NEW (|.
20090317|422704106|HL|11937|HECLA MINING CO|1.46
20090317|42327M109|HSM|17342|HELIOS STRATEGIC MTG INCOME FU|5.59
20090317|42833L108|HGG|150050|HHGREGG, INC.|10.77
20090317|429906100|HYP|15731|HIGH YIELD PLUS FUND INC (THE)|2.29
20090317|437076102|HD|16650|HOME DEPOT INC|20.14
20090317|44041F105|HRZB|18499|HORIZON FINANCIAL CORP|1.27
20090317|444903108|HGSI|15040|HUMAN GENOME SCIENCES INC|0.70
20090317|446150104|HBAN|267322|HUNTINGTON BANCSHARES INC|1.76
20090317|448880104|HYGN|91000|Hydrogenetics Inc Common Stock|.
20090317|44914Y207|HYPF|17969|HYPOWER FUEL INC NEW|0.02
20090317|44919F104|HYTM|13479|HYTHIAM INC|0.27
20090317|449683101|IMFI|18000|I M F INC|0.01
20090317|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090317|45104G104|IBN|32480|ICICI BANK LTD ADS(RP 2EQTY SH|12.63
20090317|451663108|IDAR|228003|IDEARC INC COM STK|0.06
20090317|45168D104|IDXX|60985|IDEXX LABORATORIES CORP|31.76
20090317|45244W100|IMDS|2307293|IMAGING DIAGNOSTIC SYSTEM INC |.
20090317|45248C100|IMJX|1378324|IMAGEXPRESS INC|.
20090317|45248F103|IMGG|159218|IMAGING3 INC|0.06
20090317|453038408|IMO|27000|IMPERIAL OIL LTD|33.04
20090317|45326M202|IDGI|250000|Inca Designs, Inc. New Common |.
20090317|455688101|IDGG|2106370|Indigo-Energy, Inc. Common Sto|0.05
20090317|456607100|IDMCQ|47817|INDYMAC BANCORP,INC.|0.06
20090317|45662N103|IFX|38874|INFINEON TECH AG ADS(REP1 ORD)|0.66
20090317|45684E107|IGD|13689|ING GLOBAL EQUITY DIVIDEND AND|8.29
20090317|45684G300|ITEC|22763627|INGEN TECHNOLOGIES INC NEW COM|.
20090317|457660108|ISV|29378|INSITE VISION,INC.|0.18
20090317|45771Q104|IXSBF|23100|INNEXUS BIOTECHNOLOGY INC|0.08
20090317|45821D202|IGTP|192000|Intelligent Sports Inc New Com|.
20090317|45839W408|IHGP|395000|INTERACT HLDGS GROUP INC COM S|.
20090317|45857P301|IHG|33116|INTERCONTINENTAL HOTELS GROUP |6.90
20090317|458742103|ILNTQ|113089|INTERLIANT INC|.
20090317|45884X103|ITMN|79724|INTERMUNE INC|14.89
20090317|458968104|IBTGF|26066|INTL BARRIER TECH INC (F)|0.06
20090317|45945G107|IEXCF|18000|INT'L ENEXCO LTD (F)|0.24
20090317|46004U102|INLM|30400|INTERNATIONAL MONETARY SYSTEMS|0.08
20090317|46018A100|IPWG|49100|INTERNATIONAL POWER GROUP LTD |.
20090317|460951106|IOC|169876|INTEROIL CORP (F)|20.30
20090317|46114T508|IWOV|149862|INTERWOVEN INC|16.00
20090317|46119F107|INGNQ|14719|INTROGEN THERAPEUTICS INC|0.01
20090317|464285105|IAU|28293|ISHARES COMEX GOLD TRUST|90.94
20090317|464286103|EWA|460033|ISHARES MSCI AUSTRALIA IDX FD |11.97
20090317|464286400|EWZ|21476|ISHARES MSCI BRAZIL|36.14
20090317|464286640|ECH|29588|ISHARES INC MCSI CHILE INDEX F|33.61
20090317|464286731|EWT|836288|ISHARES MSCI TAIWAN INDEX FUND|7.68
20090317|464286764|EWP|21183|ISHARES MSCI SPAIN INDEX FD|28.16
20090317|464286772|EWY|126154|ISHS MSCI SOUTH KOREA IDX FD|25.58
20090317|464286814|EWN|12174|ISHARES MSCI NETHERLNDS INVEST|11.80
20090317|464286822|EWW|363021|ISHARES MSCI MEXICO INVESTABLE|26.23
20090317|464287226|AGG|156104|ISHARES BARCLAYS U.S. AGGR BON|100.36
20090317|464287234|EEM|2910711|ISHARES MSCI EMERGING MARKETS |23.38
20090317|464287374|IGE|22932|ISHARE TR S&P GSSI NAT RES IND|22.63
20090317|464287390|ILF|21519|ISHARES S&P LATIN AMERICA 40 I|24.80
20090317|464287432|TLT|11611|ISHARES BARCLAYS 20+ YEAR TREA|101.11
20090317|464287515|IGV|143473|ISHARES TR S&P GSTI SOFTWARE I|29.60
20090317|464287614|IWF|10878|ISHARES RUSSELL 1000 GR IND|33.53
20090317|464287648|IWO|43320|ISHARES RUSSELL 2000 GWT IDX F|42.23
20090317|464287655|IWM|487350|ISHARES RUSSELL 2000 INDEX|38.68
20090317|464287663|IWW|11978|ISHARES RUSSELL3000 VAL IDX FD|50.46
20090317|464287739|IYR|4755961|ISHARES DJ US REAL EST IDX FD |24.69
20090317|464287838|IYM|13138|ISHARS DJ US BASICMAT SECT IDX|32.59
20090317|464287861|IEV|89562|ISHARES S&P EUROPE 350 INDEX|24.23
20090317|464288182|AAXJ|20121|ISHARES MSCI ALL COUNTRY ASIA |31.23
20090317|464288372|IGF|23442|ISHARES S&P GLOBAL INFRASTRUCT|22.53
20090317|464288513|HYG|153635|ISHARES TR IBOXX $ HIGH YIELD |67.34
20090317|464288638|CIU|48849|ISHARES BARCLAYS INTERMEDIATE |93.25
20090317|464288661|IEI|10944|ISHARES BARCLAYS 3-7 YR TREAS |113.03
20090317|464288679|SHV|34012|ISHARES|110.23
20090317|464288687|PFF|478014|ISHARES S&P U.S. PREFERRED STK|21.39
20090317|464288778|IAT|11848|ISHARES TR DOW JONES US REGION|14.57
20090317|464288794|IAI|46555|ISHARES TR DOW JONES US BROKER|18.25
20090317|464288810|IHI|47966|ISHARES TR DOW JONES US MEDICA|35.14
20090317|464288828|IHF|38963|ISHARES TR DOW JONES US HEALTH|30.05
20090317|464288844|IEZ|28075|ISHARES TR DOW JONES US OIL EQ|25.43
20090317|464288851|IEO|85759|ISHARES TR DOWN JONES US OIL &|33.22
20090317|464288869|IWC|249168|RUSSELL MICROCAP INDEX|24.13
20090317|464289867|AOR|16296|ISHARES S&P GROWTH ALLOCATION |22.21
20090317|465036200|ISCHY|209235|Israel Chemicals Limited Unspo|8.05
20090317|465743102|ITRO|121463|ITRONICS INC|.
20090317|465790103|IVAN|12440|IVANHOE ENERGY INC|0.66
20090317|46589H104|IVOT|3417393|IVOICE TECHNOLOGY, INC. CLASS |.
20090317|470080409|JAGH|36399|JAG MEDIA HLDGS INC|0.18
20090317|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090317|477143101|JBLU|12162|JETBLUE AIRWAYS CORPORATION|3.92
20090317|47758X102|JINFF|180893|JINSHAN GOLD MINES INC|0.44
20090317|481138105|JRCOQ|21199|JOURNAL REGISTER CO|.
20090317|481228203|JPMPRP|14613|JPMORGAN CHASE CAP XVI 6375 TR|16.39
20090317|48241A105|KB|30468|KB FINL GROUP INC SPONSORED AD|22.66
20090317|48273U102|LRN|10293|K12, INC COM STK|13.32
20090317|485537302|KCRPY|39300|KAO CORP SPONS ADR|192.70
20090317|48666K109|KBH|14582|KB HOME|10.17
20090317|488360108|KEME|20675|KEMET CORPORATION|0.13
20090317|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090317|49380P101|KDSC|159784|KIDSATIONAL INC|.
20090317|49446R109|KIM|19889|KIMCO REALTY CORPORATION|7.91
20090317|496902404|KGC|36416|KINROSS GOLD CORP NEW|15.88
20090317|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090317|50183L107|LDK|199265|LDK SOLAR CO LTD.|4.36
20090317|501921100|LTVCQ|36160|LTV CORP|.
20090317|512815101|LAMR|103763|LAMAR ADVERTISING CO CL-A|6.72
20090317|517834107|LVS|3784786|LAS VEGAS SANDS CORP|1.99
20090317|52323R101|LCRE|2115446|Lecere Corporation Common Stoc|.
20090317|524908100|LEHMQ|18395|LEHMAN BROTHERS HOLDINGS|0.04
20090317|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090317|531172104|LRY|11173|LIBERTY PROPERTY TRUST|18.17
20090317|53222K106|LFVN|10000|Lifevantage Corporation Common|0.40
20090317|532349107|LIHR|10020|LIHIR GOLD LTD SPONS ADR|19.36
20090317|533535100|LINC|21682|LINCOLN EDUCATIONAL SERVICES C|16.54
20090317|533593109|LGCPF|78811|LINCOLN GOLD CORPORATION (CANA|0.02
20090317|53634X100|LQMT|15700|LIQUIDMETAL TECHNOLOGIES INC|0.13
20090317|538034109|LYV|72830|LIVE NATION, INC.|2.63
20090317|539439109|LYG|12141|LLOYDS BANKING GROUP PLC ADR|2.54
20090317|539570408|LPHC|474960|LocatePLUS Holdings Corporatio|0.02
20090317|539573105|LBAS|21987|Location Based Technologies, I|0.78
20090317|540211109|LNET|258169|LODGENET INTERACTIVE CORP COM |0.79
20090317|54318P108|LFT|13614|LONGTOP FINL TECHNOLOGIES LTD |19.08
20090317|543524300|LOOP|12910|LOOPNET INC COM STK|5.77
20090317|55003Q103|LL|13812|LUMBER LIQUIDATORS, INC. COM|10.04
20090317|550351100|LUNA|14494|LUNA INNOVATIONS INC COM STK|1.20
20090317|55261F104|MTB|49529|M AND T BANK CORP|38.11
20090317|55262C100|MBI|63713|MBIA INC|4.04
20090317|55269P302|MDZ|14667|MDS INC|5.60
20090317|552848103|MTG|47245|MGIC INVESTMENT CORP|1.09
20090317|552953101|MGM|203109|MGM MIRAGE|3.23
20090317|553570102|MSGI|40784|MSGI SECURITY SOLUTIONS, INC. |0.06
20090317|554382101|MAC|11720|MACERICH COMPANY (THE)|7.67
20090317|55616P104|M|54143|MACY'S INC.|7.91
20090317|55917T102|MAAFF|57517|MAGINDUSTRIES CORP|0.16
20090317|559222401|MGA|16054|MAGNA INTL CL-A SUB VTG SHS|23.15
20090317|560690208|COOL|14105|MAJESCO HOLDINGS ENTERTAINMENT|1.12
20090317|56400P201|MNKD|137927|MANNKIND CORP|3.10
20090317|56428D107|MFMNF|18206|MANSFIELD MINERALS INC (F)|0.37
20090317|56501R106|MFC|130292|MANULIFE FINANCIAL CORP|10.57
20090317|56846R100|MCII|84585|Mariner's Choice International|0.03
20090317|57060U100|GDX|122600|MARKET VECTORS TR GOLD MINERS |32.55
20090317|57060U308|SLX|168437|STEEL ETF MARKET VECTORS ETF T|25.35
20090317|57060U605|MOO|281133|MARKET VECTORS ETF TR GLOBAL A|27.28
20090317|579489105|MNI|12986|MCCLATCHY CO (HOLD COMPANY)- A|0.59
20090317|580037109|MDR|20821|MC DERMOTT INTL|13.74
20090317|580135101|MCD|10027|MCDONALDS CORP|51.69
20090317|58155Q103|MCK|133536|MCKESSON CORPORATION|35.23
20090317|583840103|MTL|60577|MECHEL OAO ADS EA REPTG 1 COM |3.75
20090317|58405Y104|MCLN|8602627|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090317|584062202|EMED|134287|MEDCOM USA INC-NEW|0.04
20090317|584404107|MEG|12291|MEDIA GENERAL INC CL A|2.00
20090317|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090317|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090317|58489M109|MDMN|24000|MEDINAH MINERALS INC|.
20090317|58501R102|MMIRF|113410|MEDMIRA INC|0.05
20090317|58506A203|MEDP|211450|Medspas of America, Inc. New C|.
20090317|585464100|MPEL|50417|MELCO CROWN ENTERTAINMENT LTD |2.92
20090317|589331107|MRK|58541|MERCK & CO INC|26.21
20090317|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090317|590473104|MMPI|61465|MERUELO MADDUX PROPERTIES INC |0.08
20090317|59156R405|MLG|20200|METLIFE INC 5.875% SR NT 11/21|18.25
20090317|594928103|MICAQ|14464|MICROAGE INC|.
20090317|595017104|MCHP|13706|MICROCHIP TECHNOLOGY INC|20.01
20090317|59509C105|MITI|81981|MICROMET INC COM STK|2.83
20090317|595176108|MFCO|12913|MICROWAVE FILTER INC|0.52
20090317|596087106|MBRK|35230|MIDDLEBROOK PHARMACEUTICALS IN|1.42
20090317|598148104|MWYGQ|103080|MIDWAY GAMES INC.|0.04
20090317|598153104|MDW|11149|MIDWAY GOLD CORP (CANADA)|0.49
20090317|602675100|MR|16353|MINDRAY MED INTL LTD SPONSORED|20.19
20090317|602910101|MNEAF|349842|MINERA ANDES INC|0.56
20090317|604673103|MRDDF|43800|MIRANDA GOLD CORPORATION|0.23
20090317|60742E205|MOBL|51965530|MOBILEPRO CORP-NEW|.
20090317|607828100|MOD|12446|MODINE MFG CO|1.27
20090317|60855R100|MOH|19251|MOLINA HEALTHCARE,INC.|19.84
20090317|609180104|MSTF|49938|Monarch Staffing, Inc. Common |.
20090317|60936N102|MFGD|13709|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20090317|615369105|MCO|22710|MOODY'S CORPORATION|18.10
20090317|617461207|MSJ|17754|Morgan Stanley Cap Trust VI Ca|15.23
20090317|617468103|CAF|48444|MORGAN STANLEY CHINA A SH FD I|26.71
20090317|61748W108|MHGC|29904|MORGANS HOTEL GROUP CO. COM|2.66
20090317|617700109|MORN|23182|MORNINGSTAR INC COM|32.21
20090317|61980X202|MOVT|549554|MOTIVNATION INC NEW|.
20090317|621178102|MMOEF|95183|MOUNT DAKOTA ENERGY CORP|0.03
20090317|62474M108|MTNOY|28776|MTN GROUP LTD SPONS ADR|10.04
20090317|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.35
20090317|626805105|MURSY|49919|Murray & Roberts Hldg Ltd Ord |4.05
20090317|628530107|MYL|372038|MYLAN INC|13.05
20090317|62856W104|MYRA|11855|MYRIAD ENTERTAINMENT & RESORTS|0.06
20090317|628852105|NCS|349189|NCI BUILDING SYSTEMS INC|2.71
20090317|62912T103|NGAS|78697|NGAS RESOURCES INC|0.94
20090317|62942M201|DCM|198285|NTT DOCOMO INC SPONS ADR|14.06
20090317|62944Y104|NVID|81569|NVID INTL INC|.
20090317|62948J103|NWTT|310000|NW Tech Capital, Inc. Common S|.
20090317|63007M102|NNBP|11998|NANOBAC PHARMACEUTICALS INC|.
20090317|630075109|NGEN|10935|NANOGEN INC|0.08
20090317|633643408|NBG|29485|NATIONAL BANK OF GREECE ADS(RP|2.70
20090317|636274300|NGG|17963|NATIONAL GRID TRANSCO PLC SPON|40.54
20090317|63654V108|NIVM|68000|NATIONAL INVESTMENT MANAGERS I|0.25
20090317|637640103|NSM|26809|NATIONAL SEMICONDUCTOR CORP|9.40
20090317|63901A105|NNAN|186407|NATURALNANO INC|.
20090317|63902D108|NADVF|59203|Naturally Advanced Technologie|0.89
20090317|639347103|NYRTF|10000|NAYARIT GOLD INC (CANADA)|0.43
20090317|63948P107|NPWS|89803|Neah Power Systems, Inc. Commo|.
20090317|640522108|NTEC|189217|NEOSE TECHNOLOGIES INC|0.40
20090317|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090317|64110D104|NTAP|25151|NETAPP INC COM STK (DE)|14.43
20090317|64127M105|NGLPF|49664|NEVADA GEOTHERMAL POWER INC|0.28
20090317|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090317|64353N306|NCNC|94462|NEW CENTURY COMPANIES INC-NEW |0.03
20090317|644535106|NGD|16647|NEW GOLD INC|1.65
20090317|652465105|NWQK|15000|NEWQUARK INC|.
20090317|65248E203|NWS|20479|THE NEWS CORPORATION LTD CL-B |6.80
20090317|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090317|65334H102|NXY|10404|NEXEN INC|14.43
20090317|65337Y102|WAVE|10014|NEXTWAVE WIRELESS IN COM STK|0.12
20090317|65488W103|NBF|28302|Nova Biosource Fuels, Inc. Com|0.04
20090317|656512100|NSATF|25251|NORSAT INTERNATIONAL INC|0.53
20090317|665531109|NOG|30609|Northern Oil and Gas, Inc. Com|2.59
20090317|66704R100|NRF|21477|NORTHSTAR REALTY FINANCE CORP |2.01
20090317|66978M100|NVBG|10598|NOVA BIOGENETICS INC|.
20090317|66986X106|NVD|25274|NOVADEL PHARMA INC|0.28
20090317|67000M100|NVLT|21972|NOVELOS THERAPEUTICS, INC.|0.38
20090317|670006105|NOVL|10168|NOVELL INC|3.70
20090317|670008101|NVLS|21950|NOVELLUS SYS INC|13.52
20090317|67060N204|NTRZ|77131|NUTRACEA NEW|0.23
20090317|67067Y104|NSL|25056|NUVEEN SR INCOME FD SBI|3.30
20090317|670695105|NUW|41977|NUVEEN MUNICIPAL VALUE FUND 2 |15.05
20090317|670704105|NUVA|44934|NUVASIVE INC|27.71
20090317|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090317|67087W203|OOAG|27695|OMDA Oil and Gas Inc New Commo|.
20090317|67524P100|ORRV|201857|Oceanic Research & Recovery, I|.
20090317|678046103|BQI|42175|OILSANDS QUEST INC COM STK|0.68
20090317|680033107|ONB|62323|OLD NATL BANCORP (IND)|9.96
20090317|680277100|OSBC|12206|OLD SECOND BANCORP INC|5.07
20090317|68212S109|OMTR|100678|OMNITURE, INC|12.70
20090317|68268N103|OKS|42336|ONEOK PARTNERS LP UNIT LTD PAR|39.55
20090317|68338A107|ONT|188189|ON2 TECHNOLOGIES INC|0.21
20090317|683473102|OPAFF|440000| OPAL ENERGY CORP ORD SHS (CAN|.
20090317|683715106|OTEX|124255|OPEN TEXT CORP|31.33
20090317|68389X105|ORCL|23550|ORACLE CORPORATION|14.90
20090317|68401H104|OPTR|19091|OPTIMER PHARMACEUTICALS, INC. |10.86
20090317|68403P104|ORMP|15000|Oramed Pharmaceuticals Inc. Co|0.25
20090317|68618K106|OTGO|28800|ORGANIC TO GO FOOD CORPORATION|0.04
20090317|686228107|OOIL|11957|ORIGINOIL, INC. COMMON STOCK (|0.35
20090317|686588104|OHB|57102|ORLEANS HOMEBUILDERS INC|1.15
20090317|68812R303|OSCI|11854|OSCIENT PHARMACEUTICALS CORP N|0.08
20090317|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.22
20090317|693320202|PHH|47900|PHH CORPORATION (NEW)|12.43
20090317|69333Y108|PFCB|39300|P.F. CHANGS CHINA BISTRO INC|22.44
20090317|69344M101|PMI|15300|PMI GROUP INC (THE)|0.46
20090317|69350S208|PNH|18635|PNC Cap Tr E Gtd Tr Pfd Secs|19.39
20090317|69367T108|PUTKY|23830|PT United Tractors Unsponsored|9.20
20090317|696643105|PALM|35175|PALM, INC.|7.73
20090317|69900Q181|PDMI|12752|PARADIGM MEDICAL INDUSTRIES, I|.
20090317|69913R309|PRGN|10500|PARAGON SHIPPING INC COM SHS C|3.71
20090317|699157103|PLLL|28692|PARALLEL PETROLEUM CORP DEL|0.76
20090317|69945P107|KIDSQ|27900|PARENT COMPANY (THE) COM|.
20090317|70324A109|PASOE|35000|Patient Access Solutions Inc. |.
20090317|704549104|BTU|42902|PEABODY ENERGY CORP|25.15
20090317|705015105|PSO|33616|PEARSON PLC ADR(RP 1ORD25PEN) |9.59
20090317|705560100|PEET|16486|PEET'S COFFEE & TEA INC|20.60
20090317|70788P105|PVG|11346|PENN VIRGINIA GP HOLDINGS L.P.|11.89
20090317|711153106|PPLB|98125|People's Liberation, Inc. Comm|0.13
20090317|713661106|PPHM|10000|PEREGRINE PHARMACEUTICALS INC |0.38
20090317|714205101|PERT|21959|PERMANENT TECHNOLOGIES INC COM|0.04
20090317|715709101|PVSP|37765|Pervasip Corp. Common Stock|0.23
20090317|716474101|PFCXF|30500|PETROFALCON CORPORATION|0.19
20090317|71649T104|PHUN|10000|PetroHunter Energy Corporation|0.02
20090317|717045108|PEYUF|32444|PEYTO ENERGY TRUST UNITS (CDA)|5.32
20090317|71710P106|PHEI|405065|Phantom Entertainment, Inc. Co|.
20090317|71720A107|PHMB|409299|PharmaCom BioVet, Inc. Common |.
20090317|719005100|PBLS|11750|PHOENIX ASSOCITS LD SYNDICATE |.
20090317|71907W203|PXIT|71369|Phoenix Interests, Inc. New Co|.
20090317|720186105|PNY|12696|PIEDMONT NATURAL GAS CO INC(NC|23.37
20090317|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090317|72200U100|PCN|12643|PIMCO CORPORATE INCOME FD|6.94
20090317|722767100|PINR|95000|PINE RIDGE HOLDINGS, INC COM S|.
20090317|72346Q104|PNFP|14977|PINNACLE FINANCIAL PTNRS INC|18.28
20090317|723471108|PNMLF|89992|PINNACLE MINES LTD|0.04
20090317|72705J105|PRRY|10337|PLANET RESOURCE RECOVERY INC C|0.17
20090317|727058208|LGBT|410843|PLANETOUT, INC (NEW) COM|0.08
20090317|727634107|PMDP|159620|Plateau Mineral Development, I|.
20090317|72765Q205|PLG|27000|PLATINUM GROUP METALS LTD-NEW |1.17
20090317|728117201|PLAA|13380|PLAYBOY ENTRPRS INC(HLDG CO) A|1.95
20090317|72940R102|PSTI|15166|PLURISTEM THERAPEUTICS, INC. C|1.51
20090317|72940T108|PEYG|10600|Pluris Energy Group Inc. Commo|0.09
20090317|730843109|PTSEF|29022|POINTS INTL LTD (CANADA)|0.26
20090317|73174C100|PYMX|26805|PolyMedix, Inc. Common Stock|0.80
20090317|733174106|BPOP|11529|POPULAR INC|2.20
20090317|739316107|PSPF|40000|Power Sports Factory, Inc. Com|0.07
20090317|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.64
20090317|73935A104|QQQQ|37043|POWERSHARES QQQ TR UNIT SER 1 |28.26
20090317|73935X229|PGF|22446|FINL PFD PORTFOLIO PWRSHS EXCH|8.07
20090317|73935X385|PXI|53190|DYNAMIC ENERGY SECT PORT PWRSH|16.65
20090317|73935X500|PBW|27813|POWERSHARES WILDER HILL CLEAN |6.77
20090317|73935X591|PUI|15813|POWERSHARES DYNAMIC UTILITIES |12.40
20090317|73935X781|PSI|13214|POWERSHARES DYNAMIC SEMICONDUC|8.83
20090317|73936A103|PWRM|12049|POWER 3 MED PROD INC|0.02
20090317|73936B408|DBA|22058|POWERSHARES DB MULTI-SECTOR CO|24.20
20090317|73936B507|DBO|62887|POWERSHARES DB MULTI-SECTOR CO|18.47
20090317|73936B705|DBB|229607|POWERSHARES DB MULTI-SECTOR CO|12.50
20090317|73936D206|UDN|52108|POWERSHARES DB U S DLR INDEX T|24.76
20090317|73936T433|PVI|43016|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090317|74051J101|PRRFY|115804|Premier Foods Plc Unsponsored |3.94
20090317|74058G100|PWMG|27281|Premier Wealth Management, Inc|0.10
20090317|74162Y104|PCYS|33400|PRIMECARE SYSTEMS, INC COM|0.02
20090317|74251V300|PFGPRB|128600|PRINCIPAL FINANCIAL GRP INC 6.|7.08
20090317|742962103|PVTB|48099|PRIVATE BANCORP INC.|11.97
20090317|743410102|PLD|326134|PROLOGIS|5.94
20090317|743423204|PRMO|87290|PROM RES INC NEW COM STK (FL) |.
20090317|74347R107|SSO|1508468|PROSHARES ULTRA S&P 500|18.02
20090317|74347R230|SEF|27917|PROSHARES SHORT FINANCIALS|97.01
20090317|74347R404|MVV|153707|PROSHARES ULTRA MIDCAP400|16.90
20090317|74347R453|SJF|12609|PROSHARES ULTRASHORT RUSSELL10|147.24
20090317|74347R487|UKK|11633|PROSHARES ULTRA RUSSELL 2000 G|12.57
20090317|74347R586|DUG|407337|PROSHARES ULTRASHORT OIL & GAS|28.44
20090317|74347R594|SIJ|14468|PROSHARES ULTRASHORT INDUSTRIA|81.35
20090317|74347R628|SKF|12036|PROSHARES ULTRASHORT FINANCIAL|145.46
20090317|74347R651|SMN|12252|PROSHARES ULTRASHORT BASIC MAT|41.32
20090317|74347R685|UPW|20955|PROSHARES ULTRA UTILITIES|22.47
20090317|74347R818|SAA|21490|PROSHARES ULTRA SMALLCAP600|12.52
20090317|74347R834|TWM|109270|PROSHARES ULTRASHORT RUSSELL 2|89.48
20090317|74347R859|MZZ|23181|PROSHARES ULTRASHORT MIDCAP400|72.35
20090317|74347R867|DXD|86260|PROSHARES ULTRASHORT DOW30|71.89
20090317|74347R875|QID|101635|PROSHARES ULTRASHORT QQQ|57.72
20090317|74347W809|SCO|63431|PROSHARES TR 11 PROSHARES ULTR|35.48
20090317|74347W841|AGQ|12544|PROSHARES ULTRA SILVER|39.35
20090317|74347W858|YCS|35118|PROSHARES TR 11 PROSHARES ULTR|25.01
20090317|74347W882|EUO|30753|PROSHARES TR 11 PROSHARES ULTR|23.81
20090317|74378L102|PVRS|11204|Providence Resources, Inc. Com|0.20
20090317|743859100|PBKS|22395|PROVIDENT BANKSHARES CORP|6.15
20090317|74386K104|PVX|32865|PROVIDENT ENERGY TR UT|3.41
20090317|744320102|PRU|48099|PRUDENTIAL FINANCIAL INC.|19.10
20090317|74460D398|PSAPRE|14285|PUB STORAGE DEP SHS REP 1/1000|17.00
20090317|746091107|PFTI|20000|PURADYN FILTER TECHNOLOGIES IN|0.25
20090317|746235100|PSPM|35002|Purespectrum Inc Common Stock |0.43
20090317|746387109|PPBV|64402|PURPLE BEVERAGE COMPANY, INC. |.
20090317|747582104|QSII|18176|QUALITY SYS INC|41.22
20090317|747906204|QTM|17469|QUANTUM CORP DSSG COM|0.36
20090317|74835X400|QMLM|306966|Quest Minerals & Mining Corp. |.
20090317|74838C106|ZQK|129861|QUICKSILVER,INC.|0.92
20090317|74955W307|RHDC|11141|R.H. DONNELLEY CORP(NEW)|0.10
20090317|74972L102|RRR|145134|RSC HOLDINGS, INC|4.81
20090317|75061P102|RAE|38773|RAE SYSTEMS INC|0.62
20090317|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090317|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090317|752344309|GOLD|19767|RANDGOLD RES LTD|46.27
20090317|75339L107|RPDM|171191|RAPID FIRE MARKETING INC (NV) |.
20090317|75381H103|RPTP|1873948|Raptor Pharmaceuticals Corp. C|0.15
20090317|754055101|RZ|51779|RASER TECHNOLOGIES INC|3.78
20090317|754730109|RJF|278988|RAYMOND JAMES FINANCIAL INC|16.40
20090317|756255105|RBGPY|258156|Reckitt Benckiser Group Plc, S|7.39
20090317|756297107|RBIFF|10000|RED BACK MINING INC|5.40
20090317|756577102|RHT|26492|RED HAT INC|14.79
20090317|75733R601|REDEQ|18849|REDENVELOPE INC|.
20090317|75746K106|RHWKF|19990|REDHAWK RES INC (F)|0.09
20090317|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090317|75971P101|RNWF|2294030|Renewal Fuels, Inc. Common Sto|.
20090317|75971T103|SOL|13749|RENESOLA LTD SPONSORED ADS (VG|2.14
20090317|761379106|RVGD|1475402|REVENGE DESIGNS INC COMMON STO|.
20090317|766748107|RMFRF|56000|RIMFIRE MINERALS CORP (CANADA)|0.17
20090317|76881W103|RRRO|11436|RIVERRUN RESOURCES, INC. COMMO|0.15
20090317|771195104|RHHBY|27505|ROCHE HLDG LTD SPONS ADR|31.19
20090317|77434W103|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.03
20090317|775371107|ROH|20505|ROHM AND HASS COMPANY|78.20
20090317|775903206|RTRAF|19967|ROMARCO MINERALS INC NEW|0.28
20090317|778529107|ROS|17482|ROSTELECOM OPEN JNT STK CO|49.86
20090317|780097689|RBS|69922|ROYAL BK SCOTLAND GROUP PLC AD|6.11
20090317|78355W106|RSP|35272|RYDEX S & P EQUAL WEIGHT ETF|23.14
20090317|78355W668|RFL|131404|RYDEX 2X S&P FINANCIALS ETF|4.95
20090317|78462B102|SNSFF|51000|SNS Silver Corp Ordinary Share|0.18
20090317|78462F103|SPY|50253|SPDR TR UNIT SER-1|75.96
20090317|78464A417|JNK|112169|SPDR BARCLAYS CAP HIGH YIELD B|28.36
20090317|78464A672|ITE|36669|SPDR BARCLAYS CAP INTER TERM T|58.06
20090317|78464A698|KRE|579821|SPDR KBW REGIONAL BANKING ETF |18.15
20090317|78464A763|SDY|13209|SPDR SERIES TR SPDR S&P DIVIDE|31.51
20090317|78464A797|KBE|52607|SPDR KBW BANK ETF|12.73
20090317|78464A854|ELR|18079|SPDR SER TR SPDR DJ WILSHIRE L|35.74
20090317|78464A870|XBI|43520|SPDR SER TR SPDR S&P BIOTECH E|47.07
20090317|78486Q101|SIVB|24495|SVB FINANCIAL GROUP|17.10
20090317|786326108|SDA|34552|SADIA S.A. ADS (REPTG 3 PFD SH|3.73
20090317|786514208|SWY|21622|SAFEWAY INC|19.54
20090317|80201E108|SFEG|27876|Santa Fe Gold Corporation Comm|1.04
20090317|80281R888|STDPRB|12900|SANTANDER FIN PREF SA UNIPERSO|6.81
20090317|803023100|SANRF|13725|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090317|803791102|SARO|24151|SARS Corporation Common Stock |.
20090317|806605101|SGP|19581|SCHERING PLOUGH CORP|23.11
20090317|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090317|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.03
20090317|811916105|SA|54183|SEABRIDGE GOLD INC|19.25
20090317|812224202|SRCH|20111|SEARCHLIGHT MINERALS CORP NEW |2.09
20090317|812350106|SHLD|31817|SEARS HOLDINGS|38.18
20090317|81369Y407|XLY|134538|SELECT SECTOR SPDR-CONSUMER DI|17.79
20090317|81369Y605|XLF|70015|FINANCIAL SECTOR SPDR|8.04
20090317|814047106|SBKC|19539|SECURITY BANK CORP|0.41
20090317|816636203|SMH|85566|SEMICONDUCTOR HOLDERS TR DEP R|17.75
20090317|817337405|SQNM|135397|SEQUENOM INC NEW|14.01
20090317|81783H105|SVNDY|122050|Seven & I Holdings Co Ltd Unsp|40.58
20090317|81941Q203|SNDA|67638|SHANDA INTERACTIVE ENTERTAINME|34.82
20090317|819882200|SHCAY|51234|SHARP CORP ADR (U S)|7.71
20090317|827084864|SPIL|47750|SILICONWARE PRECISON IND ADS|5.40
20090317|827692104|SDRG|21802|SILVER DRAGON RESOURCES INC.|0.09
20090317|82771R105|SFMI|82256|Silver Falcon Mining, Inc. Cla|0.03
20090317|828806109|SPG|10988|SIMON PROPERTIES GROUP INC|31.50
20090317|82936F103|SFBE|16735|SINO FIBRE COMMUNICATIONS INC |0.09
20090317|829400100|SINX|151084|SIONIX CORP|0.10
20090317|82967H101|SIRF|39613|SIRF TECHNOLOGY HOLDINGS INC|2.07
20090317|82967Y104|SIRV|3254136|SIRVA INC|.
20090317|83082Y102|SKYF|393074|SKY440 Inc Common Stock|.
20090317|83171V100|SOLN|11775|SMART ONLINE, INC.|1.10
20090317|832248108|SFD|65475|SMITHFIELD FOODS,INC|8.26
20090317|832673107|SFIO|67300|Smokefree Innotec, Inc. Common|0.05
20090317|832696405|SJM|12473|J.M. SMUCKER CO (NEW)|36.45
20090317|833635105|SQM|27798|SOCIEDAD QUIMICA Y M CHILE ADS|25.77
20090317|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090317|834371304|SNDY|50649|Solos Endoscopy Inc Common Sto|.
20090317|834453102|SOMX|129978|SOMAXON PHARMACEUTICALS INC|0.28
20090317|836151209|SORC|593221|SOURCE INTERLINK COS INC COM N|0.17
20090317|84265V105|PCU|17111|SOUTHERN COPPER CORPORATION CO|15.93
20090317|843833203|SSEY|40000|Southern Star Energy Inc. New |0.38
20090317|845905405|SOVPRC|147100|SOVEREIGN BANCORP INC DEP SHS |9.72
20090317|84649R101|SPSN|535942|SPANSION INC CL A|0.02
20090317|84650T103|SPBU|26812|Spare Backup, Inc. Common Stoc|0.22
20090317|847243102|SPNRF|10500|SPARTON RESOURCES INC (F)|0.05
20090317|84919Y208|SPCI|78174|SPORTSNUTS INC|.
20090317|855030102|SPLS|78830|STAPLES INC|15.81
20090317|85517P101|STSI|1861201|STAR SCIENTIFIC INC|4.00
20090317|85857R105|STEM|160588|STEMCELLS INC|1.48
20090317|859319105|STSA|1161882|STERLING FINL CORP (WA)|1.60
20090317|86272T106|BEE|25501|STRATEGIC HOTELS & RESORTS, IN|0.61
20090317|865378103|SUF|63900|SULPHCO INC|0.87
20090317|86562M100|SMFJY|22469|SUMITOMO MITSUI FINL GROUP INC|3.08
20090317|866796105|SLF|21363|SUN LIFE FINANCIAL INC|16.77
20090317|86687P202|SUNR|15578|Sun Sports and Entertainment N|.
20090317|86768K106|SRZ|114974|SUNRISE SENIOR LIVING, INC. CO|0.63
20090317|86770A104|SUNV|218000|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090317|86800C104|STP|25328|SUNTECH POWER HOLDINGS CO., LT|6.91
20090317|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090317|86866U105|SURC|49800|SURECARE INC|.
20090317|869327106|SSTP|191388|Sustainable Power Corp. Common|0.02
20090317|870297603|RJA|98300|SWEDISH EXPT CR CORP ELEMENTS |6.87
20090317|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090317|87155H102|SYMW|224335|Sympowerco Corporation Common |.
20090317|87157L200|SYNJ|127209|SYNDICATION INC NEW COMMON STO|.
20090317|87160A100|SYT|31592|SYNGENTA AG ADS (1/5 ORD)|38.54
20090317|871627105|SYMD|65442|SYNTHEMED INC|0.35
20090317|872918107|TSLHQ|56420|TSL HOLDINGS INC|.
20090317|872962105|TOUSQ|25000|TOUSA, INC|0.03
20090317|87612E106|TGT|18812|TARGET CORPORATION|28.83
20090317|876556200|TFRY|12468|TASTY FRIES INC-NEW|.
20090317|876568502|TTM|37443|TATA MOTORS LIMITED ADS|3.81
20090317|876851106|TAYC|21520|TAYLOR CAPITAL GROUP INC|3.95
20090317|878610104|TCPS|525000|TECHNOCONCEPTS INC|.
20090317|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090317|880198106|GIM|10755|TEMPLETON GLOBAL INCOME FD|7.10
20090317|88023U101|TPX|21012|TEMPUR-PEDIC INTERANTIONAL INC|5.90
20090317|88031M109|TS|75359|TENARIS S.A. ADS (EA REPTG 2 O|18.46
20090317|88065Y102|TSAS|12903|TENSAS, INC.|0.01
20090317|88289Q109|TEXC|40783|TEXCOM INC|0.03
20090317|88337K104|NCTY|14090|THE 9 LIMITED AMERICAN DEP SHR|12.93
20090317|88338C200|TXEGQ|12172|THEATER XTREME ENTERTAINMENT G|0.01
20090317|884768102|TC|11300|Thompson Creek Metals Company |3.79
20090317|885218800|THMR|1075680|THORNBURG MTG INC COM NEW (MD)|0.04
20090317|88579F102|TDCP|624008|3DICON CORPORATION|0.03
20090317|88630M104|TPI|162333|TIANYIN PHARMACEUTICAL|1.20
20090317|88823T106|TXMC|254000|TIREX CORPORATION (THE)|.
20090317|88830R101|TITN|14910|TITAN MACHINERY INC. COMMON ST|8.00
20090317|889478103|TOL|67114|TOLL BROTHERS INC|16.11
20090317|889899100|TMBXF|22272|Tombstone Exploration Corporat|0.09
20090317|89108P108|TOGI|11246|TORNADO GOLD INTERNATIONAL COR|0.04
20090317|891160509|TD|31278|TORONTO-DOMINION BANK (THE)|33.15
20090317|89352U100|TNSX|1819410|TRANSAX INTL LTD|.
20090317|894065101|TXCC|12209|TRANSWITCH CORP|0.23
20090317|89421L107|TVLS|19951|Travelstar, Inc. Common Stock |.
20090317|89455E102|TRXX|28000|Traxxec, Inc. Common Stock|.
20090317|89531P105|TWP|66531|TREX CO INC|5.95
20090317|895735108|TIV|12896|TRI-VALLEY CORP|1.03
20090317|895925105|TGIC|115329|TRIAD GUARANTY INC|0.24
20090317|89628E104|TSL|16837|TRINA SOLAR LIMITED ADS (EA RE|7.50
20090317|896522109|TRN|184089|TRINITY INDUSTRIES|8.24
20090317|897067104|TRSI|1784682|TROPHY RESOURCES INC COMM STK |.
20090317|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090317|89816T103|TRMPQ|27971|TRUMP ENTERTAINMENT RESORTS IN|0.06
20090317|89989X105|TTEG|46760|TURBINE TRUCK ENGINES, INC|0.10
20090317|902165109|TYHJF|46421|TYHEE DEVELOPMENT CORP|0.11
20090317|902666106|UEXCF|32700|UEX CORP (CANADA)|0.61
20090317|902973304|USB|35920|U.S.BANCORP (NEW)|13.78
20090317|903305209|USBPRK|35167|USB CAP XII GTD TR PFD SECS|16.76
20090317|90338S102|HTM|16398|U.S. GEOTHERMAL INC|0.84
20090317|90388Q105|UPWT|19956|ULTRA PURE WATER TECHNOLOGIES |0.02
20090317|903914109|UPL|45628|ULTRA PETROLEUM CORP|35.11
20090317|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090317|90400P101|UGP|10490|ULTRAPAR PARTICIPACOES SA ADS |23.80
20090317|90420U106|UMNG|39587|UMining Resources Inc. Common |.
20090317|904214103|UMPQ|23587|UMPQUA HOLDINGS CORP|9.51
20090317|904669108|UDGI|18557|UNIDIGITAL INC|.
20090317|90984P105|UCBI|54616|UNITED COMMUNITY BANKS INC|3.00
20090317|909907107|UBSI|81550|UNITED BANKCHARES INC(W VA)|15.84
20090317|910873405|UMC|16395|UNITED MICROELECTRONICS CORP A|2.20
20090317|913459202|UNDT|52832|Universal Detection Technology|.
20090317|91347P105|PANL|20846|UNIVERSAL DISPLAY CORP|6.85
20090317|91388Q103|UTVG|46811|Universal Travel Group Common |0.75
20090317|91701P105|SXRZF|88322|URANIUM ONE INC ORD SHS (CANAD|1.76
20090317|91729J107|USGA|12706|US GLOBAL NANOSPACE INC|.
20090317|91801E109|UITA|41171|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090317|918881103|VCTPF|42556|VALCENT PRODUCTS INC (CANADA) |0.06
20090317|922515309|VGPR|147940|VEGA PROMOTIONAL SYSTEMS INC C|.
20090317|922908553|VNQ|24864|VANGUARD REIT ETF|23.63
20090317|922908637|VV|101117|VANGUARD LARGE-CAP ETF|34.40
20090317|92340P100|VRNM|91538|VERENIUM CORPORATION (US)|0.40
20090317|92343V104|VZ|20612|VERIZON COMMUNICATIONS|28.55
20090317|92531L108|VRS|95674|VERSO PAPER CORP COM STK (DE) |0.61
20090317|92554W106|VSPC|16812|VIASPACE INC.|.
20090317|92581N103|VCRT|22829|VICOR TECHNOLOGIES INC NEW COM|0.72
20090317|92643X206|VYEY|15134|Victory Energy Corporation New|.
20090317|92762R105|VPER|144582|VIPER NETWORKS INC.|0.01
20090317|92826J107|VRED|24000|Virtual Ed Link Inc Common Sto|.
20090317|92827K103|VTSI|15976|VIRTRA SYSTEMS, INC.|0.01
20090317|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090317|92847H106|VTLP|22415|VITAL PRODUCTS INC COM STK|.
20090317|928497106|VTSS|122471|VITESSE SEMICONDUCTOR CORP|0.33
20090317|92857W209|VOD|32542|VODAFONE GROUP PLC (REPTSG 10 |16.68
20090317|92934U200|WTWO|19380|W2 Energy Inc New Common Stock|.
20090317|92979K208|WBPRD|13530|Wachovia Cap Tr X Tr Pfd Secur|18.31
20090317|948741103|WRI|61866|WEINGARTEN RLTY INVS/SBI|9.74
20090317|949702104|WMANQ|285000|WELLMAN INC|.
20090317|94973V107|WLP|36574|WELLPOINT HEALTH NETWORKS INC |36.20
20090317|949746101|WFC|15663|WELLS FARGO & CO(NEW)|13.70
20090317|949746879|WFCPRJ|10126|WELLS FARGO DEP SH RPSG 1/40 I|15.11
20090317|949829204|WCO|28771|WELLS FARGO CAP XIV GTD ENHANC|21.64
20090317|949902100|WLSI|333211|WELLSTAR INTL INC|.
20090317|950678201|WNWG|594997|WENTWORTH ENERGY INC NEW|.
20090317|958102105|WDC|34405|WESTERN DIGITAL CORP|16.71
20090317|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090317|960413102|WLK|20640|WESTLAKE CHEMICAL CORPORATION |13.06
20090317|966621104|RUSS|16164|WHITNEY INFORMATION NETWK INC |0.56
20090317|966837106|WFMI|17537|WHOLE FOODS MKT INC|14.96
20090317|969904101|WSM|20508|WILLIAMS-SONOMA INC|8.91
20090317|975012105|WNBD|171256|Winning Brands Corporation Com|.
20090317|97550R100|WDMG|72977|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090317|97651M109|WIT|174724|WIPRO LIMITED ADS (1 EQTY SHS)|6.30
20090317|97786P100|WOSLY|22262|WOLSELEY PLC ADS ( REP 1 ORD S|2.91
20090317|98136B106|WORC|200000|WORDCRAFT SYSTEMS INC|.
20090317|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090317|98156L307|WGAT|28830|WORLDGATE COMMUNICATIONS|0.29
20090317|981579105|WRSPQ|28302|WORLDSPACE, INC.|.
20090317|983134107|WYNN|103209|WYNN RESORTS LTD|19.65
20090317|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090317|98416E101|XFMY|28500|XFORMITY TECHS INC|0.06
20090317|98416Y107|XHUA|26453210|XINHUA CHINA LTD|.
20090317|984249102|YRCW|130673|YRC WORLDWIDE INC|2.97
20090317|98425R200|YTBLA|18115|YTB INTERNATIONAL, INC. COM ST|0.23
20090317|984314104|YAVY|27813|YADKIN VALLEY FINANCIAL CORP|6.69
20090317|984595108|YRLLF|22500|YALE RESOURCES LTD (CANADA)|0.04
20090317|98584B103|YGE|57374|YINGLI GREEN ENERGY HOLDING CO|3.99
20090317|988480109|YGDC|11593|YUKON GOLD CORP, INC.|0.02
20090317|988801106|ZVUE|2234951|ZVUE CORPORATION COM|0.01
20090317|988858106|ZLC|12198|ZALE CORPORATION|1.10
20090317|98906Q101|ZANYQ|53707|ZANY BRAINY INC.|.
20090317|98912M201|ZAAP|10708|ZAP|0.12
20090317|989139100|ZARLF|25700|ZARLINK SEMICONDUCTOR INC.|0.17
20090317|989207105|ZBRA|13049|ZEBRA TECHNOLOGIES CORP CL-A|18.30
20090317|989701107|ZION|495310|ZIONS BANCORP|9.98
20090318|D1668R123|DAI|45896|DAIMLER AG|28.27
20090318|D18190898|DB|388347|DEUTSCHE BANK AG NAMEN AKT|36.56
20090318|G04074103|APXSQ|1482852|APEX SILVER MINES LTD(ORD)|.
20090318|G20045202|CETV|460938|CENTRAL EUROPEAN MEDIA ENTRP-A|8.55
20090318|G2110R106|IMOS|17465|CHIPMOS TECHNOLOGIES BERMUDA L|0.27
20090318|G31611109|XLACF|54105|XCELERA INC|0.10
20090318|G3682E127|FRO|26567|FRONTLINE LTD|17.70
20090318|G5221G109|KATFF|45872|KATANGA MINING LIMITED ORD SHS|0.33
20090318|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090318|G5753U112|MHLD|12697|MAIDEN HOLDINGS LTD COM STK (B|4.50
20090318|G65773106|NAT|32880|NORDIC AMERICAN TANKER SHPG LT|26.03
20090318|G67743107|OEH|101630|ORIENT-EXPRESS HOTELS LTD CL A|4.88
20090318|G7293H114|PUKPR|19052|PRUDENTIAL PLC PERPETUAL SUB C|10.51
20090318|G7303A109|XING|81387|QIAO XING UNIV TELEPHONE INC|1.41
20090318|G81276100|SIG|13236|SIGNET JEWELERS LTD COM SHS|9.48
20090318|G8649T109|SYCRF|213759|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20090318|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090318|H0023R105|ACE|197650|ACE LIMITED (SWITZERLAND)|38.70
20090318|H27178104|FWLT|70187|FOSTER WHEELER AG (SWITZERLAND|18.67
20090318|H50430232|LOGI|23801|LOGITECH INTERNATIONAL S.A .OR|9.42
20090318|H89128104|TYC|289035|TYCO INTERNATIONAL LTD COM STK|19.81
20090318|M22465104|CHKP|50872|CHECK POINT SOFTWR TECHNLS LTD|21.53
20090318|M51363113|MLNX|18100|MELLANOX TECHNOLOGIES, LTD ORD|8.90
20090318|N07059186|ASML|14044|ASML HOLDING NV NY REG SHS NEW|17.20
20090318|N72482107|QGEN|403106|QIAGEN NV|15.88
20090318|Q2770A103|CTVWF|43193|CITYVIEW CORP LTD ORD|.
20090318|V3267N107|EXM|43606|EXCEL MARITIME CARRIER LTD(NEW|4.20
20090318|V7780T103|RCL|31561|ROYAL CARIBBEAN CRUISES LTD|8.07
20090318|Y2109Q101|DRYS|12327|DRYSHIPS INC.|4.15
20090318|Y2187A101|EGLE|83093|EAGLE BULK SHIPPING INC.|4.54
20090318|Y2711Y104|GIGM|31983|GIGAMEDIA LIMITED|5.72
20090318|Y64202107|OCNF|19598|OCEANFREIGHT INC. COM (MARSHAL|1.22
20090318|Y75638109|SSW|16564|SEASPAN CORPORATION COM SHS (M|8.60
20090318|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.03
20090318|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090318|00101P102|AEBF|226299|AE Biofuels, Inc. Common Stock|0.14
20090318|00163U106|AMAG|25315|AMAG PHARMACEUTICALS INC COM S|33.11
20090318|001765106|AMR|35411|AMR CORP|3.31
20090318|00208J108|ATPG|10500|ATP OIL & GAS CORPORATION|3.60
20090318|00211G208|ATT|18322|AT&T INC SR NT 6.375|24.72
20090318|00211W104|ATAC|10000|ATC TECHNOLOGY CORP. COM STK|9.60
20090318|002824100|ABT|12264|ABBOTT LABORATORIES|49.14
20090318|002896207|ANF|41718|ABERCROMBIE & FITCH CO CL-A|21.88
20090318|003009107|FAX|11636|ABERDEEN ASIA-PACIFIC INCOME F|4.21
20090318|00388T108|ABSY|16637|ABSOLUTESKY INC COM STK|0.01
20090318|004397105|ARAY|28839|ACCURAY INCORPORATED COM STK|4.95
20090318|00504W100|ACPW|31364|ACTIVE POWER INC|0.54
20090318|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090318|007131105|ADBRF|12030|ADMIRAL BAY RESOURCES INC|0.06
20090318|007486103|AVNA|13800|ADVANCE NANTECH INC|0.12
20090318|00752K105|ACTC|16407|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090318|00756M404|ASX|158265|AMER SEMI-COND ENG ADS (5CMSH)|2.30
20090318|00765H107|ADLS|90617|ADVANCED LIFE SCIENCES HOLDING|0.21
20090318|007903107|AMD|14263|ADVANCED MICRO DEVICES|2.76
20090318|00817Y108|AET|11712|AETNA INC.(NEW)|23.58
20090318|00922R105|ATSG|42637|AIR TRANSPORT SERVICES GROUP I|0.25
20090318|013817101|AA|55067|ALCOA INC|5.59
20090318|013904305|ALU|17081|ALCATEL-LUCENT ADR|1.64
20090318|015271109|ARE|21248|ALEXANDRIA REAL EST EQ INC|40.31
20090318|016255101|ALGN|13511|ALIGN TECHNOLOGY INC|7.65
20090318|01748X102|ALGT|25021|ALLEGIANT TRAVEL COMPANY COM|39.59
20090318|018581108|ADS|27825|ALLIANCE DATA SYSTEMS CORP|32.73
20090318|019228402|AIB|12605|ALLIED IRISH BKS PLC ADS(RP 2 |1.51
20090318|02082E106|AGD|17763|ALPINE GLOBAL DYNAMIC DIVIDEND|6.00
20090318|021441100|ALTR|14581|ALTERA CORP|17.50
20090318|02145P106|ALTM|17000|ALTERNATE MARKETING NETWRK INC|0.15
20090318|022205108|AWC|28277|ALUMINA LTD ADS ( 4 ORD)|2.76
20090318|022624100|ACGI|10380|AMACORE GROUP, INC. (THE) CLAS|0.08
20090318|02318N102|ABTG|14893|AMBIENT CORP|0.09
20090318|023912108|AMFI|41220|AMCORE FINANCIAL INC|1.51
20090318|02503Y103|ACAS|253754|AMERICAN CAPITAL LTD COM STK (|1.10
20090318|026874107|AIG|173457|AMERICAN INTL GROUP INC|0.96
20090318|029569100|ARSC|23860556|AMERICAN SECURITY RESOURCES CO|.
20090318|030111108|AMSC|18738|AMERICAN SUPERCONDUCTOR CORP|16.54
20090318|03070Q101|ASCA|36236|AMERISTAR CASINOS INC|12.60
20090318|030757108|AWEC|31106|Ameriwest Energy Corp. Common |0.07
20090318|031539109|AMNT|16385|Amish Naturals, Inc. Common St|0.02
20090318|032346108|AMLN|48070|AMYLIN PHARMACEUTICALS INC|11.69
20090318|033493107|ANMCF|45309|ANDEAN AMERICAN MINING CORP|0.07
20090318|034624403|ANGC|16429|ANGELES CORP|.
20090318|034918102|ANPI|20040|ANGIOTECH PHARMACEUTICALS INC |0.32
20090318|035128206|AU|136595|ANGLOGOLD ASHANTI LIMITEDADS (|34.62
20090318|03633E108|ANO|45790|ANOORAQ RESOURCES CORP (F)|0.39
20090318|03662Q105|ANSS|12810|ANSYS INC|22.54
20090318|03753Q105|PEX|36407|APEX BIOVENTURES ACQUISITION C|7.76
20090318|037604105|APOL|28161|APOLLO GROUP INC CL A|69.50
20090318|03761E102|AGT|58618|APOLLO GOLD CORP|0.27
20090318|03814E307|ATREQ|33806|APPLETREE CO INC|.
20090318|038496204|ARA|44075|ARACRUZ CELULOSE S.A. (NEW)|6.56
20090318|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|.
20090318|042068106|ARMH|185279|ARM HOLDINGS PLC ADS|4.62
20090318|043136100|ARTC|33308|ARTHROCARE CORP|4.08
20090318|043353101|ARM|37495|ARVINMERITOR INC|0.75
20090318|045346103|APPY|10667|ASPENBIO PHARMA INC|1.55
20090318|04634R106|ATTG|29032|ASTRATA GROUP INCORPORATED|0.08
20090318|046353108|AZN|58056|ASTRAZENECA PLC|34.61
20090318|046390100|ATCCQ|35350|ASTROCOM CORP|.
20090318|046491106|ATADF|13000|ATAC RESOURCES LTD (CDA)|0.11
20090318|04744L106|ATHX|20582|Athersys, Inc. Common Stock|0.89
20090318|049392103|APL|12069|ATLAS PIPELINE PARTNERS LP UTS|3.46
20090318|050055102|ATWT|41345|ATWEC TECHNOLOGIES INC|.
20090318|051526200|AUSI|99576|AURA SYSTEMS INC NEW|1.14
20090318|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090318|053793105|AVSA|54463|Avisana Corp. Common Stock|0.02
20090318|05461A108|AXVC|479803|AXIAL VECTOR ENGINE CORP|0.23
20090318|054617105|AXTG|17469|Axis Technologies Group, Inc. |0.28
20090318|05518E202|BACPRX|70000|BAC CAPITAL TRUST III GTD 7% T|11.67
20090318|055187207|BACPRW|12744|BAC CAP TST I 7% CAP SECS|11.46
20090318|05545E209|BBL|26932|BHP BILLITON P/C SPONS ADR|37.64
20090318|055622104|BP|17258|BP PLC ADS(RP 6 ORD)|39.35
20090318|055639108|BPZ|92200|BPZ RESOURCES INC COM STK|3.35
20090318|05565A202|BNPQY|16780|BNP PARIBAS SPONS ADR|20.56
20090318|056620107|BIMGF|20000|BAFFINLAND IRON MINES CORPORAT|0.16
20090318|057690109|BEEI|37853|BALD EAGLE ENERGY INC. COMMON |0.08
20090318|05965X109|SAN|11387|BANCO SANTANDER-CHILE ADS|35.50
20090318|059692103|BXS|24889|BANCORPSOUTH INC|19.98
20090318|060505104|BAC|51971|BANK OF AMERICA CORP|6.27
20090318|060505724|BACPRJ|74468|BANK OF AMERICA CORP Depositar|10.39
20090318|060505831|BACPRD|113248|BK OF AMER CORP DEPO SHS REPTS|9.29
20090318|06652V109|BANR|74726|BANNER CORPORATION|2.81
20090318|06738C786|OIL|154249|BARCLAYS BANK PLC IPATH EXCH T|19.06
20090318|06739H255|PGM|53234|BARCLAYS PATH PLC I PATH DJ-AI|25.65
20090318|073174104|BYSWF|15000|Bayswater Uranium Corp New Com|0.07
20090318|073578106|BEAC|10182|BEACON ENTERPRISE SOLUTIONS GR|0.40
20090318|073582108|BFED|20000|BEACON FEDERAL BANCORP INC COM|7.50
20090318|073677106|BCON|87758|BEACON POWER CORP|0.43
20090318|07556Q105|BZH|84412|BEAZER HOMES USA INC|0.75
20090318|07712Q205|BESE|54056|Beeston Enterprises Ltd. New C|0.02
20090318|07986A100|BLUS|45815|BELLUS HEALTH INC COM SHS (CAN|0.15
20090318|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090318|08660F100|BWAV|22633|BETAWAVE CORP COM STK (NV)|0.15
20090318|09057J200|BCLE|232365|Bio-Clean International, Inc. |0.11
20090318|09061G101|BMRN|13762|BIOMARIN PHARMACEUTICAL INC|12.11
20090318|09062H108|BIEL|664776|BIOELECTRONICS CORP|.
20090318|09064J201|BMRX|111967|bioMETRX, Inc. New Common Stoc|.
20090318|09064V105|BIPH|11005|BIOPHAN TECHNOLOGIES INC.|.
20090318|09066L105|BTIM|42460|BIOTIME INC|2.21
20090318|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090318|091797100|BDK|23150|BLACK & DECKER CORP|24.83
20090318|09247D105|BKN|12253|BLACKROCK INVT QUALITY MUNI TR|10.81
20090318|092475102|BNA|29755|BLACKROCK INCOME OPPORTUNITY T|8.71
20090318|09253N104|MHD|29051|BLACKROCK MUNI HOLDINGS FUND, |11.82
20090318|09255X100|FRA|40626|BLACKROCK FLTG RT INCM STRATEG|8.78
20090318|092583103|BLVKF|10000|BLACKSTONE VENTURES|0.04
20090318|093679108|BBI|1284041|BLOCKBUSTER INC CL-A|0.86
20090318|09624H109|BXC|18147|BLUELINX HOLDINGS INC.|1.55
20090318|09656A105|KAZ|15037|BMB MUNAI INC|0.50
20090318|09689P103|BDYS|40000|BODYSCAN CORP|.
20090318|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090318|099709107|BGP|10612|BORDERS GROUP INC|0.47
20090318|101507101|BIF|12449|BOULDER GROWTH & INCOME FUND I|3.86
20090318|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090318|105670103|BVGIF|31427|BRAVO VENTURE GROUP INC|0.24
20090318|111320107|BRCM|41509|BROADCOM CORP CL-A|19.44
20090318|111621306|BRCD|14086|BROCADE COMM SYS NEW|2.80
20090318|112463104|BKD|29011|BROOKDALE SENIOR LIVING INC CO|4.35
20090318|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.01
20090318|119848109|BWLD|10822|BUFFALO WILD WINGS INC|35.28
20090318|120076104|BBW|42000|BUILD-A-BEAR WORKSHOP INC|5.11
20090318|12638Y100|CTGI|15168|CSMG Technologies, Inc. Common|0.09
20090318|126600105|CVBF|14882|CVB FINANCIAL CORP|7.45
20090318|12687C108|CBEEF|338440|CABO DRILLING CORP ORD SHS (CA|0.08
20090318|128125101|CSQ|11029|CALAMOS STRATEGIC TOTAL RETURN|5.57
20090318|13000A209|CLBN|660758|Caliber Energy, Inc. New Commo|0.03
20090318|13321L108|CCJ|19872|CAMECO CORP|16.65
20090318|136069101|CM|18803|CANADIAN IMPERIAL BK OF COMMER|36.89
20090318|136635109|CSIQ|61468|CANADIAN SOLAR INC. COM|4.00
20090318|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090318|139893101|CETG|10222|Capital City Energy Group, Inc|1.10
20090318|140065202|CCOW|11071|CAPITAL CORP OF THE WEST NEW|0.02
20090318|140909102|CSAR|10013|CARAUSTER INDS INC|0.08
20090318|14115L106|CABN|11977|Carbon Sciences, Inc. Common S|0.26
20090318|14159L103|BEAT|31976|CARDIONET INC COM STK (CA)|26.66
20090318|141607101|CVBT|10226|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090318|146758107|CWBYF|80000|Carthew Bay Technologies Inc. |.
20090318|147154108|CACB|16920|CASCADE BANCORP|1.56
20090318|14754N108|CHXMF|29000|CASH MINERALS LTD|0.04
20090318|148711104|CMRG|19646|CASUAL MALE RETAIL GROUP INC|0.45
20090318|149123101|CAT|42815|CATERPILLAR INC|26.83
20090318|149150104|CATY|14060|CATHAY GENERAL BANCORP I|10.61
20090318|14964V106|CVIC|17034|CAVICO CORP. COMMON STOCK (DE)|0.13
20090318|14965A101|CAVM|13920|CAVIUM NETWORKS, INC (DELAWARE|11.81
20090318|150934503|CTIC|71000|CELL THERAPEUTICS INC COM STK |0.09
20090318|15118V108|CSUH|28382|CELSIUS HOLDINGS, INC. COMMON |0.06
20090318|151290889|CX|22620|CEMEX, S.A.B. DE C.V. ADS (REP|5.72
20090318|153501101|CEF|16964|CENTRAL FD CDA LTD CL A|11.54
20090318|15643F107|CGHI|13506|CENTURION GOLD HLDGS INC|.
20090318|15662P101|CMNZF|22900|CENTURY MINING CO (CA)|0.10
20090318|156732208|CERP|10784|CEREPLAST INC|0.09
20090318|156782104|CERN|203170|CERNER CORP|43.46
20090318|156834103|CDCH|49280|CERRO DORADO INC|0.01
20090318|157012105|CDIP|52500|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090318|161133103|CHRS|25073|CHARMING SHOPPES INC|1.19
20090318|16117M107|CHTR|227599|CHARTER COMMUNICATIONS CL-A|0.02
20090318|163536105|CHRX|150000|CHEM RX CORPORATION COMMON STO|1.01
20090318|16937L206|CHBO|86831|China Biopharma, Inc. New Comm|.
20090318|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090318|16939B107|CAAH|27610|CHINA AMERICA HOLDINGS INC COM|0.02
20090318|16939P106|LFC|33627|CHINA LIFE INSURANCE CO LTD AD|47.96
20090318|16941J106|CPSL|31710|CHINA PRECISION STEEL, INC. CO|0.98
20090318|16942J105|CSR|31293|CHINA SECURITY & SURVEILLANCE |2.87
20090318|16942X104|CSUN|23636|CHINA SUNERGY CO LTD ADS (CAYM|1.65
20090318|16945G108|CCSE|77481|China Crescent Enterprises, In|.
20090318|16945R104|CHU|201075|CHINA UNICOM (HONG KONG) LIMIT|10.24
20090318|16946A100|CHVC|20000|CHINA VOICE HOLDING CORP COM|0.18
20090318|17275R102|CSCO|27970|CISCO SYSTEMS INC|16.14
20090318|17285T106|CTDB|321639|CITADEL BROADCASTING CORP|0.09
20090318|172967101|C|30860092|CITIGROUP|2.51
20090318|172967556|CPRM|52500|CITIGROUP INC. DEP SH REPSTG 1|13.18
20090318|172967572|CPRP|166292|CITIGROUP INC DEP SHS REPSTG 1|12.80
20090318|173066200|CPRS|14582|CITIGROUP CAP IX 6.0% TR PFD|8.68
20090318|173076837|CIGHO|10000|CITGROUP GLBL MKTS HLDGS INC E|9.63
20090318|173085200|CPRG|72359|CITIGROUP CAP XX ENHANCED TR P|10.25
20090318|174740100|CIA|21397|CITIZENS INC CL-A|7.54
20090318|17770A109|CTBK|133823|CITY BANK (WA)|2.61
20090318|18383Q606|ENY|32165|CLAYMORE/SWM CANADIAN ENERGY I|9.70
20090318|18383Q804|HGI|32164|CLAYMORE/ZACKS INTL MULTI-ASSE|10.36
20090318|18538Q105|CLWR|26736|CLEARWIRE CORP NEW CL A COM ST|4.30
20090318|192108108|CDE|21820|COEUR D-ALENE MINES CORP|0.65
20090318|192117208|CDLA|23183|COEUR'D ALENES CO NEW|0.36
20090318|19461P106|CLXS|18916|Collexis Holdings, Inc. Common|0.18
20090318|195305107|CGDF|153000|COLUMBIA GOLDFIELDS LTD.|0.04
20090318|195493309|CNB|586841|COLONIAL BANCGROUP INC|0.69
20090318|204412100|RIOPR|122502|COMPANHIA VALE RIO DOCE ADS(RP|11.91
20090318|204412209|RIO|286636|COMPANHIA VALE DO RIO DOCE ADS|13.79
20090318|204510101|CCOP|110120|COMPETITIVE COMPANIES INC|0.04
20090318|204940100|CMZ|34483|COMPTON PETROLEUM CORP|0.64
20090318|206016107|CPTS|35316|CONCEPTUS INC|11.78
20090318|206708109|CNQR|41523|CONCUR TECHNOLOGIES INC|21.09
20090318|207142308|CNXT|45025|CONEXANT SYSTEMS INC COM STK|0.56
20090318|21036U107|CNSTQ|128069|CONSTAR INTL INC NEW|0.02
20090318|210413100|CMIN|10427|Constitution Mining Corp Commo|0.39
20090318|210795308|CAL|10106|CONTL AIRLINES INC CL-B|8.74
20090318|211919105|CNVR|37050|CONVERA CORPORATION CL A|0.20
20090318|21254S107|COIN|17280|CONVERTED ORGANICS INC COM STK|1.16
20090318|21750M109|CPRK|7650000|COPPER KING MINING CORP COM ST|0.02
20090318|217721109|COPY|21913|COPYTELE INC|0.23
20090318|218868107|COCO|46258|CORINTHIAN|18.08
20090318|21922J208|CTNXF|17000|CORNERSTONE CAPITAL RES INC OR|0.04
20090318|22002T108|OFC|236406|CORPORATE OFFICE PROP TST SBI |24.52
20090318|22122P101|COSI|47347|COSI INC|0.22
20090318|22160K105|COST|14904|COSTCO WHOLESALE CORP-NEW|43.98
20090318|22163N106|COT|52885|COTT CORP (F)|0.73
20090318|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.05
20090318|224633107|CRDB|39958|CRAWFORD & COMPANY CLASS-B|7.08
20090318|225401108|CS|10670|CREDIT SUISSE GROUP, ADR|28.19
20090318|22763R101|CXZ|156944|CROSSHAIR EXPLORATION & MINING|0.12
20090318|228024105|CMLGF|31580|CROWFLIGHT MINERALS INC|0.15
20090318|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090318|22943F100|CTRP|16570|CTRIP COM INTL LTD (KY)|26.65
20090318|231082108|CMLS|14695|CUMULUS MEDIA INC CL-A|1.02
20090318|23130A102|FXY|27016|CURRENCYSHARES JAPANESE YEN TR|101.02
20090318|23130C108|FXE|11066|CURRENCYSHARES EURO TRUST|130.18
20090318|23283K105|CYTX|57589|CYTORI THERAPEUTICS, INC. (DE)|1.84
20090318|233162502|DDIC|14000|DDI CORP NEW|2.95
20090318|233806306|DNPLY|57230|DAI NIPPON PRINTING LTD JAPAN |8.77
20090318|234264109|DAKT|59388|DAKTRONICS INC|6.92
20090318|237194105|DRI|47968|DARDEN RESTAURANTS INC|29.90
20090318|23767P109|DDUP|525871|DATA DOMAIN INC (DELAWARE)|11.30
20090318|243798105|DWOG|15000|DEEP WELL OIL AND GAS INC|0.15
20090318|244199105|DE|42331|DEERE & CO|30.74
20090318|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090318|247126105|DPHIQ|48625|DELPHI CORP|0.04
20090318|247907207|DPTR|20370|DELTA PETROLEUM CORP-NEW-|1.26
20090318|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090318|24823Q107|DNDN|406845|DENDREON CORPORATION|4.22
20090318|25150L108|DKT|20010|DEUTSCH BK CONTINGENT CAP TR V|13.24
20090318|25154H558|DAG|66485|POWERSHARES DB AGRICULTURE DOU|8.89
20090318|25154H756|DZZ|19816|POWERSHS DB AG LONDON BRH|22.65
20090318|25154K866|OLO|14687|POWERSHARES DB CRUDE OIL SHORT|9.53
20090318|252584107|DMDD|200000|DIAMOND DISCOVERIES INTL CORP |.
20090318|252781109|DMDXF|10000|DIAMONDEX RES LTD|0.03
20090318|25459W508|FAS|18516|DIREXION FINANCIAL BULL 3X SHA|5.65
20090318|25459W839|TZA|18968|DIREXION SMALL CAP BEAR 3X SHA|64.64
20090318|25459W854|BGZ|18538|DIREXION LARGE CAP BEAR 3X SHA|72.38
20090318|254668106|DSCO|11200|DISCOVERY LABORATORIES INC|1.27
20090318|257875104|DONFF|25300|DONNER METALS LTD (CDA)|0.14
20090318|259676104|DLKM|484879|DOUGLAS LAKE MINERALS INC.|0.29
20090318|26841Y103|EDIG|38415|E DIGITAL CORP|0.18
20090318|26875S105|EMNC|19512|E-monee.com, Inc. Common Stock|0.01
20090318|26884J104|ERHE|26922|ERHC ENERGY INC.|0.32
20090318|26884K101|ERFW|13796|ERF WIRELESS INC|0.36
20090318|27031F102|EBOF|12362009|EARTH BIOFUELS, INC.|.
20090318|276855103|ELRFF|18450|EASTERN PLATINUM LTD ORD SHS (|0.33
20090318|27724D109|ETFLF|32500|EASTFIELD RES LTD|0.04
20090318|27885H105|EOPI|35000|Eco2 Plastics, Inc. Common Sto|0.01
20090318|279158109|EC|13496|ECOPETROL S A SPONSORED ADS (C|17.69
20090318|279160105|ECPL|21535|ECOPLUS INC COM STK|0.01
20090318|27922Y103|ETLY|82452|Ecotality, Inc.|0.04
20090318|280597105|DIET|1717270|EDIETS.COM INC|1.49
20090318|282015106|EFFC|271695|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090318|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090318|285433108|ESRG|22382|ELECTRON SOLAR ENERGY COMMON S|0.05
20090318|28661G105|EGT|24326|ELIXIR GAMING TECHNOLOGIES INC|0.10
20090318|29078T102|EMXC|241123|EMAX HOLDINGS CORPORATION|.
20090318|291648103|EEGC|11628|EMPIRE ENERGY CORPORATION INTE|0.04
20090318|292562105|WIRE|14169|ENCORE WIRE CORP|18.72
20090318|29265E108|EGSR|11000|ENERGAS RESOURCES INC (DE)|0.08
20090318|292659109|ENER|20967|ENERGY CONVERSION DEVICES INC |14.15
20090318|29266X105|ENGFF|91000|ENERGULF RESOURCES INC|0.31
20090318|29267A203|HEV|26365|ENER1, INC. NEW COMMON STOCK (|3.95
20090318|29268A103|EGDFF|67100|ENERGOLD DRILLING CORP (CDA)|0.81
20090318|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090318|292762101|ENLUE|13715|Enerlume Energy Management Cor|0.19
20090318|293639100|ETM|48890|ENTERCOM COMMUNICATIONS CL-A|1.00
20090318|294113105|EESO|2208221|Enzyme Environmental Solutions|0.02
20090318|29444U502|EQIX|44410|EQUINIX INC|52.75
20090318|294752100|EQY|65932|EQUITY ONE INC|11.85
20090318|294821608|ERIC|25496|ERICSSON LM TEL CO ADR CL-B|9.34
20090318|296693104|EEYUF|12912|ESSENTIAL ENERGY SVCS TR (CANA|0.66
20090318|29765X101|ETEV|14500|Ethos Environmental, Inc. (NV)|0.15
20090318|298246109|EUSI|48846|EUGENE SCIENCE INC|.
20090318|298734104|EUGS|17950|EUROGAS INC|0.12
20090318|298736109|EEFT|28833|EURONET WORLDWIDE INC|11.26
20090318|30024B104|EEE|34659|EVERGREEN ENERGY INC NEW|1.17
20090318|30033R108|ESLR|123420|EVERGREEN SOLAR INC|1.36
20090318|301929105|EXSDF|17900|EPLORATION SULLIDEN INC|0.53
20090318|30208Q109|EXBX|233091|EXOBOX TECHNOLOGIES CORP.|0.06
20090318|30211M103|EXOU|50000|Exousia Advanced Materials, In|0.31
20090318|302130109|EXPD|46235|EXPEDITORS INTL OF WASH INC|28.70
20090318|30216E106|EXPH|90903|Expo Holding, Inc. Common Stoc|.
20090318|302445101|FLIR|30587|FLIR SYSTEMS INC|21.99
20090318|302520101|FNB|13527|F N B CORP (PA)|7.65
20090318|303075105|FDS|14510|FACTSET RESEARCH SYSTEMS INC|41.99
20090318|307325100|FEEC|314165|FAR EAST ENERGY CORP|0.23
20090318|30739T101|FRLLF|21549|FARALLON RESOURCES LTD|0.13
20090318|313400301|FRE|164173|FREDDIE MAC D/B/A VOTING|0.57
20090318|316773100|FITB|20515|FIFTH THIRD BANCORP (OHIO)|1.95
20090318|318672102|FBP|12792|FIRST BANCORP (HOLDING CORP)|4.47
20090318|319383105|BUSE|35969|FIRST BUSEY CORP|8.17
20090318|32054K103|FR|103071|FIRST INDUTRIAL REALTY TR INC |2.91
20090318|32076V103|FRMSF|49009|FIRST MAJESTIC SILVER CORP ORD|1.35
20090318|336433107|FSLR|26677|FIRST SOLAR, INC. COM|115.96
20090318|33718M105|FDM|11997|FIRST TRUST DOW JONES SELECT M|11.22
20090318|33733E302|FDN|71218|FIRST TR FD DOW JONES|14.50
20090318|337345102|QTEC|18287|FIRST TRUST NASDAQ 100 TECHNOL|12.01
20090318|337907109|FFED|251182|FIRSTFED FINANCIAL CORP|0.48
20090318|337915102|FMER|35957|FIRSTMERIT CORP|16.96
20090318|339099103|FLTWQ|199233|FLEETWOOD ENTERPRISES INC|.
20090318|343412102|FLR|10488|FLUOR CORPORATION (NEW)|38.74
20090318|34415V109|FMCN|12449|FOCUS MEDIA HOLDING LTD SPON A|5.91
20090318|34512E109|FTRSQ|209936|FOOTHILLS RESOURCES INC|.
20090318|345370860|F|7412555|FORD MOTOR CO(NEW)|2.28
20090318|346233109|FOR|29949|FORESTAR GROUP INC COM|7.41
20090318|34958N100|FORBQ|55042|Forticell Bioscience, Inc. Com|0.01
20090318|349915108|FVITF|27750|FORTUNA SILVER MINES, INC.|0.73
20090318|357288109|FMNTQ|26838|FREMONT GENERAL CORP|0.07
20090318|35907K105|FTBK|71472|FRONTIER FINL CORP|1.64
20090318|35908J107|FRGY|162159|FRONTIER ENERGY CORP NEV|.
20090318|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090318|359523107|FTEK|17898|FUEL TECH, INC. COMMON STK|10.13
20090318|360912406|FMDAY|20080|FUTUREMEDIA PUBLIC LIMITED CO |.
20090318|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090318|36238T104|GTCB|13941|GTC BIOTHERAPEUTICS INC|0.33
20090318|36240A101|GUT|29790|GABELLI UTILITY TRUST|5.05
20090318|36244N109|GGN|13570|GABELLI GLOBAL GOLD, NATURAL R|13.95
20090318|362553109|GADZQ|1093240|GADZOOKS INC|.
20090318|36268Q103|GAIA|33139|GAIAM INC CL-A|3.33
20090318|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090318|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090318|36388P100|GWGI|59778|Galloway Energy Inc. Common St|0.05
20090318|36467W109|GME|31660|GAMESTOP CORP (HLDG CO) CL A|24.95
20090318|364730101|GCI|2354631|GANNETT CO INC|2.44
20090318|367220100|GSX|24981|GASCO ENERGY INC|0.32
20090318|36863N109|GTOFY|38856|Gemalto NV Unsponsored ADR (Fr|12.27
20090318|369604103|GE|87024|GENERAL ELECTRIC CO|10.00
20090318|369622519|GEC|12503|GENERAL ELEC CAP CORP 6.10% PU|19.30
20090318|370021107|GGP|35295|GENERAL GROWTH PROPERTIES INC |0.61
20090318|370442105|GM|5777040|GENERAL MOTORS CORP|2.47
20090318|370442691|GRM|10865|GENERAL MOTORS CORP % SER D CO|13.60
20090318|371485103|GNBT|57100|GENEREX BIOTECHNOLOGY CORP|0.30
20090318|371924101|GNOLF|12500|GENOIL INC (F)|0.14
20090318|373678101|GOVX|117483|GeoVax Labs, Inc. Common Stock|0.11
20090318|373686104|GVCM|12103|Geovic Mng Corp Common Stock|0.35
20090318|374393106|GVHR|22588|GEVITY HR INC|4.01
20090318|374511103|GA|27810|GIANT INTERACTIVE GROUP INC AD|7.40
20090318|37636P108|GVDNY|55546|Givaudan SA Unsponsored ADR (S|11.35
20090318|378973408|GSAT|57341|GLOBALSTAR, INC COM STK|0.31
20090318|378983100|GHC|17000|GLOBAL CONSUMER ACQUISITION CO|9.46
20090318|37932B100|GEYI|123995|GLOBAL ENERGY INC.|0.02
20090318|379336100|GLBL|49866|GLOBAL INDS LTD|3.45
20090318|37934J200|GAMT|203561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090318|37941P207|GLPW|13915|GLOBAL POWER EQUIPMENT GROUP I|0.50
20090318|37944L104|GBAMF|16432|GLOBAL ALUMINA CORP (CDA)|0.50
20090318|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090318|37948S105|GISV|11800|Global Investor Service, Inc. |0.08
20090318|37990T100|GPPL|215930|GLOBAL PEOPLELINE TELECOM INC |.
20090318|38011M108|GMXR|34901|GMX RESOURCES INC|7.86
20090318|38059T106|GFI|61695|GOLD FIELDS LTD SPONS ADR|11.81
20090318|38068N108|GRZ|25403|GOLD RESERVE INC CL-A|0.76
20090318|38068T105|GORO|27250|GOLD RESOURCE CORPORATION COM |3.62
20090318|380800102|GARWF|15500|GOLDEN ARROW RES CORP|0.19
20090318|38114L106|GDPEF|23000|GOLDEN PEAKS RES LTD|0.31
20090318|38210N105|GLCC|1375052|GOOD LIFE CHINA CORPORATION CO|.
20090318|383870102|GPSN|2136701|GPS INDUSTRIES INC|0.01
20090318|38500T101|GTE|42318|GRAN TIERRA ENERGY INC|2.85
20090318|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090318|390124105|GBG|331619|GREAT BASIN GOLD LTD|1.00
20090318|39116R109|GPNXF|278653|GREAT PLAINS EXPLORATION INC N|0.14
20090318|39141Y103|GWMGF|40150|GREAT WESTERN MINERALS GROUP L|0.06
20090318|39303R102|GETG|16190|GREEN EARTH TECHNOLOGIES INC C|0.60
20090318|393122106|GMCR|24411|GREEN MOUNTAIN COFFEE ROASTER |43.00
20090318|39340N106|GSRE|167047|GREEN STAR ENERGIES INC COM ST|.
20090318|394361208|GRNB|25921|GREENE BANCSHARES INC COM STK |8.02
20090318|39540P208|GRWW|95319|GREENS WORLDWIDE INC NEW|.
20090318|399449107|GDNNY|10952|GROUPE DANONE ADS(RP1/5 COM FF|9.34
20090318|40052B108|GTXI|15880|GTX INC DEL|10.75
20090318|40422Y101|HLTH|86845|HLTH CORPORATION COM STK (DE) |10.42
20090318|404280406|HBC|70045|HSBC HOLD PLC ADS (REP 5 ORD) |28.30
20090318|41013X106|HPF|18526|JOHN|9.55
20090318|410252100|HDLM|169562|HANDLEMAN CO|0.05
20090318|41145W109|HRBN|13764|HARBIN ELEC INC|5.98
20090318|41164A103|HTDS|16797|HARD TO TREAT DISEASES INC|.
20090318|41752X101|HTE|14122|HARVEST ENERGY TR-TR UNITS (CD|3.95
20090318|42223A100|HESG|23347|HEALTH SCIENCES GROUP INC|.
20090318|42223C106|HSPO|25674|HealthSport, Inc. Common Stock|0.29
20090318|42235Q200|HTOG|62509|HEARTLAND OIL & GAS CORP NEW (|.
20090318|422704106|HL|11347|HECLA MINING CO|1.46
20090318|42327W107|HAV|18492|HELIOS ADVANTAGE INCOME FD, IN|0.90
20090318|429904105|HYI|14674|HIGH YIELD INCOME FUND INC|3.23
20090318|429906100|HYP|12278|HIGH YIELD PLUS FUND INC (THE)|2.26
20090318|431466101|HIL|15164|HILL INTERNATIONAL, INC|3.19
20090318|433578507|HIT|14200|HITACHI LTD ADR (10COM)NEW|27.83
20090318|438128308|HMC|11673|HONDA MOTOR CO ADR ONE (1) COM|23.90
20090318|440452100|HRL|25291|HORMEL FOODS CORPORATION|31.01
20090318|442487203|HOV|12255|HOVNANIAN ENTERPRISES INC|0.96
20090318|446150104|HBAN|46857|HUNTINGTON BANCSHARES INC|1.74
20090318|448880104|HYGN|63470|Hydrogenetics Inc Common Stock|.
20090318|44919F104|HYTM|18336|HYTHIAM INC|0.22
20090318|449683101|IMFI|18000|I M F INC|0.01
20090318|44982G104|IGR|22056|ING CLARION GLOBAL REAL ESTATE|3.16
20090318|45031U101|SFI|95408|ISTAR FINANCIAL INC|2.33
20090318|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090318|45068B109|ESI|14803|ITT EDUCATIONAL SERVICES INC|106.06
20090318|451663108|IDAR|1686861|IDEARC INC COM STK|0.06
20090318|45248C100|IMJX|1378324|IMAGEXPRESS INC|.
20090318|45248F103|IMGG|17018|IMAGING3 INC|0.06
20090318|45326M202|IDGI|269188|Inca Designs, Inc. New Common |.
20090318|455688101|IDGG|2122063|Indigo-Energy, Inc. Common Sto|0.05
20090318|456607100|IDMCQ|31640|INDYMAC BANCORP,INC.|0.06
20090318|456635101|IMGR|13000|Infinity Medical Group, Inc. C|.
20090318|45684G300|ITEC|49463627|INGEN TECHNOLOGIES INC NEW COM|.
20090318|457660108|ISV|28528|INSITE VISION,INC.|0.17
20090318|458140100|INTC|265381|INTEL CORP|14.90
20090318|45822W100|ILNS|14338|INTELLECT NEUROSCIENCES INC CO|0.21
20090318|45839W408|IHGP|78076|INTERACT HLDGS GROUP INC COM S|.
20090318|458742103|ILNTQ|113089|INTERLIANT INC|.
20090318|458968104|IBTGF|61560|INTL BARRIER TECH INC (F)|0.06
20090318|459039103|IAUS|13228|INTL AUTOMATED SYS|0.55
20090318|45928H106|ICO|53130|INTERNATIONAL COAL GROUP INC|1.39
20090318|45945G107|IEXCF|14000|INT'L ENEXCO LTD (F)|0.25
20090318|45952R202|IFDG|25716|INTERNATIONAL FOOD PRODUCTS GR|0.02
20090318|46004U102|INLM|30400|INTERNATIONAL MONETARY SYSTEMS|0.08
20090318|460378102|ISCO|25265|International Stem Cell Corpor|0.50
20090318|460951106|IOC|206039|INTEROIL CORP (F)|22.46
20090318|461070872|IPLPRB|25807|INTERSTATE POWER & LIGHT CO 8.|24.45
20090318|46267T206|IRLD|25000|Ireland Inc. New Common Stock |0.50
20090318|46428Q109|SLV|29319|ISHARES SILVER TRUST|12.60
20090318|46428R107|GSG|246942|ISHARES S&P GSCI CMDITY-INDEXE|25.01
20090318|464285105|IAU|44179|ISHARES COMEX GOLD TRUST|90.16
20090318|464286103|EWA|584643|ISHARES MSCI AUSTRALIA IDX FD |12.52
20090318|464286400|EWZ|12585|ISHARES MSCI BRAZIL|37.29
20090318|464286640|ECH|66168|ISHARES INC MCSI CHILE INDEX F|33.85
20090318|464286731|EWT|997693|ISHARES MSCI TAIWAN INDEX FUND|7.88
20090318|464286772|EWY|322989|ISHS MSCI SOUTH KOREA IDX FD|27.01
20090318|464286780|EZA|27530|ISHARES MSCI SOUTH AFRICA INDE|34.05
20090318|464286822|EWW|20483|ISHARES MSCI MEXICO INVESTABLE|27.03
20090318|464286848|EWJ|33408|ISHARES MSCI JAPAN INDEX FUND |7.70
20090318|464287184|FXI|23987|ISHARES FTSE/XINHUA CHINA 25 I|27.49
20090318|464287234|EEM|15435|ISHARES MSCI EMERGING MARKETS |23.86
20090318|464287374|IGE|23880|ISHARE TR S&P GSSI NAT RES IND|23.33
20090318|464287440|IEF|168792|ISHARES BARCLAYS|93.92
20090318|464287515|IGV|159952|ISHARES TR S&P GSTI SOFTWARE I|30.40
20090318|464287614|IWF|51013|ISHARES RUSSELL 1000 GR IND|34.34
20090318|464287739|IYR|153687|ISHARES DJ US REAL EST IDX FD |26.53
20090318|464287770|IYG|79672|ISHARES DJ US FINL SVCS IDX FD|33.06
20090318|464287788|IYF|11264|ISHARES DJ US FIN'L SEC INDEX |31.87
20090318|464287861|IEV|91182|ISHARES S&P EUROPE 350 INDEX|24.77
20090318|464288166|AGZ|15578|ISHARES LEHMAN AGENCY BOND FUN|106.96
20090318|464288182|AAXJ|25834|ISHARES MSCI ALL COUNTRY ASIA |31.67
20090318|464288588|MBB|54333|ISHARES BARCLAYS MBS BOND FD|105.23
20090318|464288620|CFT|15916|ISHARES BARCLAYS CR BD FD|89.54
20090318|464288638|CIU|78897|ISHARES BARCLAYS INTERMEDIATE |92.30
20090318|464288661|IEI|23809|ISHARES BARCLAYS 3-7 YR TREAS |112.77
20090318|464288679|SHV|252086|ISHARES|110.24
20090318|464288687|PFF|649810|ISHARES S&P U.S. PREFERRED STK|21.76
20090318|464288760|ITA|50000|ISHARES TR DOW JONES US AEROSP|32.14
20090318|464288778|IAT|107517|ISHARES TR DOW JONES US REGION|15.32
20090318|464288794|IAI|18635|ISHARES TR DOW JONES US BROKER|19.18
20090318|464288810|IHI|10416|ISHARES TR DOW JONES US MEDICA|35.64
20090318|464288851|IEO|143847|ISHARES TR DOWN JONES US OIL &|34.78
20090318|464288869|IWC|272881|RUSSELL MICROCAP INDEX|25.21
20090318|464289867|AOR|16574|ISHARES S&P GROWTH ALLOCATION |22.26
20090318|465036200|ISCHY|71582|Israel Chemicals Limited Unspo|8.00
20090318|465741106|ITRI|10783|ITRON INC|44.57
20090318|465743102|ITRO|135963|ITRONICS INC|.
20090318|46589H104|IVOT|29724|IVOICE TECHNOLOGY, INC. CLASS |.
20090318|465927101|JNRRF|10000|JNR RESOURCES INC (F)|0.20
20090318|466090107|JASO|27994|JA SOLAR HOLDINGS CO., LTD. AD|2.28
20090318|470080409|JAGH|25518|JAG MEDIA HLDGS INC|0.18
20090318|472319102|JEF|28932|JEFFERIES GROUP INC(NEW)|11.84
20090318|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090318|47758X102|JINFF|162775|JINSHAN GOLD MINES INC|0.43
20090318|478160104|JNJ|10135|JOHNSON AND JOHNSON|50.72
20090318|481228203|JPMPRP|12545|JPMORGAN CHASE CAP XVI 6375 TR|16.37
20090318|481905883|JNIP|2156682|JUNIPER GROUP, INC. NEW COMMON|.
20090318|48241A105|KB|12272|KB FINL GROUP INC SPONSORED AD|24.09
20090318|48242W106|KBR|32660|KBR INC COM|14.52
20090318|48245P108|KFGRF|61500|K F G RESOURCES LTD|0.04
20090318|48268K101|KTC|28986|KT CORP ADS (EACH REP 1/2 OF A|13.79
20090318|48273U102|LRN|20226|K12, INC COM STK|13.02
20090318|482740206|KVA|54299|K-V PHARMACEUTICALS CO CL A|1.30
20090318|485537302|KCRPY|29085|KAO CORP SPONS ADR|185.77
20090318|48666K109|KBH|11226|KB HOME|11.12
20090318|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090318|49446R109|KIM|12495|KIMCO REALTY CORPORATION|8.38
20090318|49449B101|KINBF|48000|KINBAURI GOLD CORP COM SHS (CA|0.33
20090318|496902404|KGC|51774|KINROSS GOLD CORP NEW|15.72
20090318|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090318|50015Q100|KOG|10236|KODIAK OIL & GAS CORP|0.18
20090318|501173207|KUB|10192|KUBOTA CORPORATION (ONE ADS RE|26.02
20090318|501723100|LFL|13682|LAN AIRLINES S.A. ADS (EA REPT|8.10
20090318|501803308|LCAV|44420|LCA-VISION INC|3.40
20090318|50186V102|LPL|47199|LG DISPLAY CO LTD ADS REPSTG C|9.73
20090318|501921100|LTVCQ|36160|LTV CORP|.
20090318|512815101|LAMR|266589|LAMAR ADVERTISING CO CL-A|7.15
20090318|517834107|LVS|3652764|LAS VEGAS SANDS CORP|2.27
20090318|517905105|LMTI|31000|LASER MASTER INTL INC|0.08
20090318|52323R101|LCRE|2115442|Lecere Corporation Common Stoc|.
20090318|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090318|53222K106|LFVN|20000|Lifevantage Corporation Common|0.43
20090318|533593109|LGCPF|78811|LINCOLN GOLD CORPORATION (CANA|0.02
20090318|53634X100|LQMT|24500|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090318|539570408|LPHC|574960|LocatePLUS Holdings Corporatio|0.02
20090318|539573105|LBAS|17196|Location Based Technologies, I|0.80
20090318|540211109|LNET|11645|LODGENET INTERACTIVE CORP COM |0.79
20090318|54336Q203|LNMIY|19571|LONMIN PLC SPONS ADR-NEW|18.03
20090318|550344105|LGCU|483504|LUNA GOLD CORP|0.14
20090318|550351100|LUNA|19394|LUNA INNOVATIONS INC COM STK|1.19
20090318|55261F104|MTB|16150|M AND T BANK CORP|39.76
20090318|552848103|MTG|31385|MGIC INVESTMENT CORP|1.11
20090318|552953101|MGM|43725|MGM MIRAGE|3.03
20090318|553570102|MSGI|40784|MSGI SECURITY SOLUTIONS, INC. |0.04
20090318|554382101|MAC|147477|MACERICH COMPANY (THE)|8.60
20090318|559181102|LAVA|17979|MAGMA DESIGN AUTOMATION INC.|0.94
20090318|559775101|MPG|23652|MAGUIRE PROPERTIES INC.|0.71
20090318|56176Q102|MNAP|14004|Manas Petroleum Corporation Co|0.10
20090318|56400P201|MNKD|20646|MANNKIND CORP|3.50
20090318|56428D107|MFMNF|23206|MANSFIELD MINERALS INC (F)|0.30
20090318|56846R100|MCII|84585|Mariner's Choice International|0.03
20090318|57060U100|GDX|252436|MARKET VECTORS TR GOLD MINERS |31.85
20090318|57060U308|SLX|94011|STEEL ETF MARKET VECTORS ETF T|24.72
20090318|57060U605|MOO|95721|MARKET VECTORS ETF TR GLOBAL A|28.00
20090318|57060U738|PRB|17016|MARKET VECTORS PREREFUNDED MUN|24.50
20090318|57060U829|BJK|683468|MARKET VECTORS ETF TR GAMING E|14.80
20090318|57060U878|HYD|18506|MARKET VECTORS HIGH-YLD INDEX |25.87
20090318|57685E200|MXXH|15797|MATRIXX RESOURCE HOLDINGS INC |.
20090318|577767106|MXWL|11724|MAXWELL TECHNOLOGIES INC|5.70
20090318|579489105|MNI|34247|MCCLATCHY CO (HOLD COMPANY)- A|0.59
20090318|582839106|MJN|20648|MEAD JOHNSON NUTRITION CO CLAS|27.54
20090318|583840103|MTL|50988|MECHEL OAO ADS EA REPTG 1 COM |3.80
20090318|58405Y104|MCLN|8301231|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090318|584062202|EMED|45562|MEDCOM USA INC-NEW|0.03
20090318|584404107|MEG|14901|MEDIA GENERAL INC CL A|1.84
20090318|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090318|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090318|58489M109|MDMN|24000|MEDINAH MINERALS INC|.
20090318|58501N101|MDVN|19237|MEDIVATION, INC.|16.40
20090318|585464100|MPEL|68617|MELCO CROWN ENTERTAINMENT LTD |3.26
20090318|585901101|MDSC|12388|MEDISCIENCE TECHNOLOGY CORP|0.06
20090318|589331107|MRK|135457|MERCK & CO INC|26.61
20090318|59001A102|MTH|14275|MERITAGE HOMES CORPORATION|11.52
20090318|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090318|590473104|MMPI|60065|MERUELO MADDUX PROPERTIES INC |0.08
20090318|591176102|MEA|36433|METALICO INC|1.48
20090318|59156R405|MLG|20263|METLIFE INC 5.875% SR NT 11/21|19.30
20090318|594918104|MSFT|74104|MICROSOFT CORP|16.90
20090318|594928103|MICAQ|14464|MICROAGE INC|.
20090318|595017104|MCHP|14477|MICROCHIP TECHNOLOGY INC|20.51
20090318|59509C105|MITI|82280|MICROMET INC COM STK|2.55
20090318|595112103|MU|12545|MICRON TECHNOLOGY INC|3.68
20090318|595176108|MFCO|10213|MICROWAVE FILTER INC|0.52
20090318|598148104|MWYGQ|83080|MIDWAY GAMES INC.|0.05
20090318|602675100|MR|15588|MINDRAY MED INTL LTD SPONSORED|20.00
20090318|602910101|MNEAF|94000|MINERA ANDES INC|0.58
20090318|604673103|MRDDF|39000|MIRANDA GOLD CORPORATION|0.23
20090318|60742E205|MOBL|58565530|MOBILEPRO CORP-NEW|.
20090318|609180104|MSTF|49938|Monarch Staffing, Inc. Common |.
20090318|60975U207|MGRM|14931|MONOGRAM BIOSCIENCES, INC COM |2.75
20090318|61166W101|MON|11727|MONSANTO COMPANY|83.07
20090318|617446448|MS|39652|MORGAN STANLEY|23.81
20090318|617461207|MSJ|10361|Morgan Stanley Cap Trust VI Ca|15.25
20090318|617468103|CAF|41285|MORGAN STANLEY CHINA A SH FD I|26.95
20090318|61748W108|MHGC|14320|MORGANS HOTEL GROUP CO. COM|2.68
20090318|617700109|MORN|15699|MORNINGSTAR INC COM|31.58
20090318|61980X202|MOVT|4441731|MOTIVNATION INC NEW|.
20090318|621178102|MMOEF|95183|MOUNT DAKOTA ENERGY CORP|0.03
20090318|62472C102|XDSL|105203|MPHASE TECHNOLOGIES INC|0.02
20090318|62474M108|MTNOY|19517|MTN GROUP LTD SPONS ADR|9.82
20090318|626135107|MUNMF|22000|Mundoro Capital Inc Ordinary S|0.36
20090318|628530107|MYL|72861|MYLAN INC|13.53
20090318|62888Q109|NCTI|86779|NCT GROUP INC|.
20090318|62912T103|NGAS|68240|NGAS RESOURCES INC|0.94
20090318|62944Y104|NVID|81569|NVID INTL INC|.
20090318|62948J103|NWTT|310000|NW Tech Capital, Inc. Common S|.
20090318|633643408|NBG|13813|NATIONAL BANK OF GREECE ADS(RP|2.86
20090318|63654V108|NIVM|68000|NATIONAL INVESTMENT MANAGERS I|0.17
20090318|637138108|NPBC|22059|NATL PENN BANCSHARES INC|7.79
20090318|637640103|NSM|12514|NATIONAL SEMICONDUCTOR CORP|10.15
20090318|63901A105|NNAN|186407|NATURALNANO INC|.
20090318|63902D108|NADVF|61878|Naturally Advanced Technologie|0.90
20090318|63948P107|NPWS|129803|Neah Power Systems, Inc. Commo|.
20090318|640522108|NTEC|189217|NEOSE TECHNOLOGIES INC|0.40
20090318|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090318|641069406|NSRGY|13080|NESTLE S.A.SPON ADR(REP REG SH|31.55
20090318|64110L106|NFLX|17748|NETFLIX COM INC|40.79
20090318|64115A204|NTWK|19242|NETSOL TECHNOLOGIES INC|0.36
20090318|64118Q107|N|26098|NETSUITE INC COM|11.42
20090318|64124E106|NRGN|11137|NEUROGEN CORP|0.15
20090318|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090318|644535106|NGD|44206|NEW GOLD INC|1.60
20090318|647581107|EDU|10205|NEW ORIENTAL EDUCATION & TECH |45.97
20090318|651627101|NMKT|54544|NEWMARKET TECHNOLOGY INC|0.02
20090318|65248E104|NWSA|13358|NEWS CORPORATION CL-A|6.36
20090318|65248E203|NWS|10550|THE NEWS CORPORATION LTD CL-B |7.12
20090318|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090318|65535H208|NMR|50834|NOMURA HLDGS ADS ( 1 SH COM)|5.29
20090318|656512100|NSATF|22751|NORSAT INTERNATIONAL INC|0.53
20090318|665531109|NOG|40640|Northern Oil and Gas, Inc. Com|2.95
20090318|666135108|NFLD|22295|NORTHFIELD LABORATORIES INC|0.47
20090318|66987E206|NG|67013|NOVAGOLD RESOURCES INC(NEW)|2.25
20090318|67000M100|NVLT|17461|NOVELOS THERAPEUTICS, INC.|0.39
20090318|670002104|NVAX|15272|NOVAVAX INC|0.80
20090318|670008101|NVLS|22002|NOVELLUS SYS INC|13.97
20090318|670100205|NVO|29770|NOVO NORDISK ADS (1 ORD SH)|47.63
20090318|67060N204|NTRZ|79180|NUTRACEA NEW|0.23
20090318|670695105|NUW|34952|NUVEEN MUNICIPAL VALUE FUND 2 |15.12
20090318|670704105|NUVA|55933|NUVASIVE INC|28.10
20090318|67072C105|JPS|34335|NUVEEN QUALITY PREFERRED INCOM|3.64
20090318|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090318|67087W203|OOAG|27695|OMDA Oil and Gas Inc New Commo|.
20090318|670928100|NUV|11818|NUVEEN MUNICIPAL VALUE FUND|8.90
20090318|670977107|NQU|11557|NUVEEN QUALITY INCOME MUNI FD |11.80
20090318|67524P100|ORRV|200192|Oceanic Research & Recovery, I|.
20090318|677909103|OILXF|10771|OILEXCO INC (F)|0.10
20090318|678046103|BQI|101079|OILSANDS QUEST INC COM STK|0.72
20090318|68268N103|OKS|46641|ONEOK PARTNERS LP UNIT LTD PAR|40.63
20090318|68338A107|ONT|192148|ON2 TECHNOLOGIES INC|0.20
20090318|683473102|OPAFF|440000| OPAL ENERGY CORP ORD SHS (CAN|.
20090318|68375N103|OPK|17964|OPKO HEALTH, INC|0.64
20090318|68389X105|ORCL|24243|ORACLE CORPORATION|15.40
20090318|68403P104|ORMP|15000|Oramed Pharmaceuticals Inc. Co|0.25
20090318|68618K106|OTGO|28800|ORGANIC TO GO FOOD CORPORATION|0.03
20090318|686338104|OKOFF|88000|Orko Silver Corp Ordinary Shar|0.55
20090318|68812R303|OSCI|12454|OSCIENT PHARMACEUTICALS CORP N|0.08
20090318|68827R108|OSIR|18158|OSIRIS THERAPEUTICS INC COM ST|18.00
20090318|688590108|OEZVY|279228|OSTERREICHISCHE ELEKTRIZITATSW|6.75
20090318|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.25
20090318|693320202|PHH|47900|PHH CORPORATION (NEW)|12.90
20090318|69333Y108|PFCB|78775|P.F. CHANGS CHINA BISTRO INC|21.52
20090318|69350S208|PNH|11750|PNC Cap Tr E Gtd Tr Pfd Secs|19.65
20090318|69353D109|PPJE|194779|PPJ ENTERPRISE COMMON STOCK (N|.
20090318|69404P101|PCBC|18210|PACIFIC CAPITAL BANCORP NEW|8.33
20090318|69561N204|PAYD|10663|PAID INC NEW|0.14
20090318|696643105|PALM|16177|PALM, INC.|8.14
20090318|69913R309|PRGN|11200|PARAGON SHIPPING INC COM SHS C|3.90
20090318|699157103|PLLL|32912|PARALLEL PETROLEUM CORP DEL|0.77
20090318|69945P107|KIDSQ|26400|PARENT COMPANY (THE) COM|.
20090318|70324A109|PASOE|35000|Patient Access Solutions Inc. |0.01
20090318|70336T104|PCX|90826|PATRIOT COAL CORPORATION COM S|3.33
20090318|70438S103|PYDS|11162|PAYMENT DATA SYSTEMS INC|0.02
20090318|704586304|PAE|30449|PEACE ARCH ENTERTAINMENT GROUP|0.05
20090318|705015105|PSO|21559|PEARSON PLC ADR(RP 1ORD25PEN) |9.79
20090318|707569109|PENN|45061|PENN NATL GAMING INC|22.17
20090318|711153106|PPLB|98125|People's Liberation, Inc. Comm|0.13
20090318|713278109|PBY|14625|PEP BOYS MANNY MOE& JACK|4.51
20090318|713409100|PBG|28990|PEPSI BOTTLING GROUP|19.47
20090318|714157104|PESI|94174|PERMA-FIX ENVIRONMNTL SVCS INC|1.53
20090318|714205101|PERT|13936|PERMANENT TECHNOLOGIES INC COM|0.04
20090318|715709101|PVSP|42873|Pervasip Corp. Common Stock|0.20
20090318|716382106|PETS|13879|PETMED EXPRESS INC|15.53
20090318|71644E102|PCZ|11862|PETRO-CANADA COM|23.97
20090318|71710P106|PHEI|405065|Phantom Entertainment, Inc. Co|.
20090318|71720A107|PHMB|7419299|PharmaCom BioVet, Inc. Common |.
20090318|71907W203|PXIT|71369|Phoenix Interests, Inc. New Co|.
20090318|720186105|PNY|13715|PIEDMONT NATURAL GAS CO INC(NC|24.06
20090318|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090318|72200U100|PCN|11374|PIMCO CORPORATE INCOME FD|6.72
20090318|722767100|PINR|95000|PINE RIDGE HOLDINGS, INC COM S|.
20090318|72346Q104|PNFP|83943|PINNACLE FINANCIAL PTNRS INC|19.78
20090318|726063100|PGCR|21066|PLACER GOLD CORP COM STK (NV) |0.02
20090318|72705J105|PRRY|46009|PLANET RESOURCE RECOVERY INC C|0.16
20090318|727058208|LGBT|385129|PLANETOUT, INC (NEW) COM|0.12
20090318|727634107|PMDP|159620|Plateau Mineral Development, I|.
20090318|72765Q205|PLG|33000|PLATINUM GROUP METALS LTD-NEW |1.19
20090318|729251108|PCL|35031|PLUM CREEK TIMBER CO (REIT)|26.35
20090318|730843109|PTSEF|36948|POINTS INTL LTD (CANADA)|0.26
20090318|731068102|PII|20885|POLARIS INDUSTRIES INC.|20.83
20090318|73174C100|PYMX|25942|PolyMedix, Inc. Common Stock|0.80
20090318|73640Q105|PRAA|12151|PORTFOLIO RECOVERY ASSOCS INC |23.74
20090318|73755F100|KCLOF|14774|POTASH ONE INC ORD SHS (CANADA|1.09
20090318|73932B105|PWSV|10853|Power-Save Energy Company Comm|0.71
20090318|73935X195|PSP|68203|LISTED PRIV EQTY PRTF PWRSHS E|4.85
20090318|73935X385|PXI|74634|DYNAMIC ENERGY SECT PORT PWRSH|17.06
20090318|73935X500|PBW|21863|POWERSHARES WILDER HILL CLEAN |6.83
20090318|73935X583|PRF|19706|POWERSHARES EXCHANGE TRADED FD|28.41
20090318|73935X732|PFM|23159|POWERSHARES DIVIDEND ACHIEVERS|9.37
20090318|73935X781|PSI|13379|POWERSHARES DYNAMIC SEMICONDUC|9.19
20090318|73935X815|PXQ|23633|POWERSHARES DYNAMIC NETWORKING|10.67
20090318|73935Y102|DBV|48318|POWERSHARES DB G10 CURRENCY HA|19.93
20090318|73936B507|DBO|18147|POWERSHARES DB MULTI-SECTOR CO|19.31
20090318|73936G308|PBP|72093|PWRSHS GLB EXCH TRD FD S&P 500|16.75
20090318|73936T433|PVI|63295|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090318|73936T474|PZA|19127|POWERSHARES INS NATL MUNICIPAL|21.49
20090318|73936T565|PGX|252585|POWERSHARES AGGREGATE PFD PORT|9.00
20090318|73937B308|PWND|29126|POWERSHARES GLOBAL WIND ENERGY|9.90
20090318|740215108|PDS|17524|PRECISION DRILLING TR UNIT|2.48
20090318|74051J101|PRRFY|166059|Premier Foods Plc Unsponsored |3.65
20090318|74058G100|PWMG|27281|Premier Wealth Management, Inc|0.08
20090318|74157K846|PRM|11027|PRIMEDIA, INC NEW|1.95
20090318|74251V300|PFGPRB|97879|PRINCIPAL FINANCIAL GRP INC 6.|7.19
20090318|74266D303|PELE|67000|Pro Elite, Inc. New Common Sto|0.02
20090318|74267T109|PRWP|10977|PRO-PHARMACEUTICALS INC COM ST|0.18
20090318|742962103|PVTB|22931|PRIVATE BANCORP INC.|12.24
20090318|743423204|PRMO|87290|PROM RES INC NEW COM STK (FL) |.
20090318|743429102|PRPM|348948|PROPALMS INC COM STK|.
20090318|74347R107|SSO|1953326|PROSHARES ULTRA S&P 500|19.09
20090318|74347R206|QLD|1157040|PROSHARES ULTRA QQQ|25.24
20090318|74347R404|MVV|78340|PROSHARES ULTRA MIDCAP400|18.30
20090318|74347R479|UVT|10682|PROSHARES ULTRA RUSSELL 2000 V|9.89
20090318|74347R586|DUG|26006|PROSHARES ULTRASHORT OIL & GAS|26.46
20090318|74347R685|UPW|24993|PROSHARES ULTRA UTILITIES|23.29
20090318|74347R693|ROM|107991|PROSHARES ULTRA TECHNOLOGY|20.54
20090318|74347R727|UXI|11567|PROSHARES ULTRA INDUSTRIALS|12.73
20090318|74347R735|RXL|22694|PROSHARES ULTRA HEALTH CARE|30.16
20090318|74347R743|UYG|114000|PROSHARES ULTRA FINANCIALS|2.55
20090318|74347R834|TWM|45575|PROSHARES ULTRASHORT RUSSELL 2|81.07
20090318|74347R867|DXD|102069|PROSHARES ULTRASHORT DOW30|68.23
20090318|74347R875|QID|118471|PROSHARES ULTRASHORT QQQ|53.25
20090318|74347W841|AGQ|25928|PROSHARES ULTRA SILVER|38.06
20090318|74347W858|YCS|45650|PROSHARES TR 11 PROSHARES ULTR|25.21
20090318|74378L102|PVRS|11704|Providence Resources, Inc. Com|0.23
20090318|743859100|PBKS|72617|PROVIDENT BANKSHARES CORP|6.49
20090318|74386K104|PVX|21307|PROVIDENT ENERGY TR UT|3.57
20090318|74460D398|PSAPRE|12344|PUB STORAGE DEP SHS REP 1/1000|16.90
20090318|744674201|PUDC|21216|PUDA COAL, INC. NEW|0.22
20090318|746091107|PFTI|20000|PURADYN FILTER TECHNOLOGIES IN|0.38
20090318|746235100|PSPM|75095|Purespectrum Inc Common Stock |0.45
20090318|74627R108|PURO|10589|PURIO INC. COMMON STOCK (NV)|0.05
20090318|746904101|QMNDQ|24877|QIMONDA AG ADS (EA REPTSG ONE |0.16
20090318|747582104|QSII|11226|QUALITY SYS INC|43.00
20090318|748349305|QRCP|14682|Quest Resource Corporation New|0.24
20090318|74837R104|KWK|66063|QUICKSILVER RESOURCES INC|5.21
20090318|74838J101|QDEL|12398|QUIDEL CORP|8.00
20090318|749126108|QURI|15380|QURI RES INC COM STK (DE)|0.14
20090318|749227104|RAS|11369|RAIT FINANCIAL TRUST COM|0.98
20090318|74955W307|RHDC|11141|R.H. DONNELLEY CORP(NEW)|0.11
20090318|74956W108|RGBL|14801|R G GLOBAL LIFESTYLES INC|0.06
20090318|75040P405|ROIAK|10000|RADIO ONE INC CL D NON VTG|0.40
20090318|75061P102|RAE|32022|RAE SYSTEMS INC|0.55
20090318|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090318|750917106|RMBS|17900|RAMBUS INC (DE)|9.80
20090318|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090318|752344309|GOLD|20874|RANDGOLD RES LTD|44.58
20090318|752909200|RBGDF|10000|RANDSBURG INT'L GOLD CRP(F)|0.08
20090318|75381H103|RPTP|1564000|Raptor Pharmaceuticals Corp. C|0.16
20090318|75382A107|RPTN|10188|RAPTOR NETWORKS TECHNOLOGY INC|0.13
20090318|754055101|RZ|105076|RASER TECHNOLOGIES INC|4.00
20090318|754730109|RJF|20099|RAYMOND JAMES FINANCIAL INC|17.66
20090318|756255105|RBGPY|256870|Reckitt Benckiser Group Plc, S|7.50
20090318|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090318|759509102|RS|10231|RELIANCE STEEL & ALUMINUM CO|22.45
20090318|75971P101|RNWF|3194030|Renewal Fuels, Inc. Common Sto|.
20090318|766748107|RMFRF|34500|RIMFIRE MINERALS CORP (CANADA)|0.17
20090318|76881W103|RRRO|11436|RIVERRUN RESOURCES, INC. COMMO|0.15
20090318|770323103|RHI|10888|ROBERT HALF INTERNATIONAL INC |16.70
20090318|77434W103|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.02
20090318|778529107|ROS|18194|ROSTELECOM OPEN JNT STK CO|52.35
20090318|780911103|RBY|14220|RUBICON MENERALS CORP (F)|1.28
20090318|780915104|RMT|11498|ROYCE MICRO-CAP TRUST INC|4.48
20090318|78112T107|RBCN|11815|RUBICON TECHNOLOGY INC COM STK|5.35
20090318|78355W106|RSP|62361|RYDEX S & P EQUAL WEIGHT ETF|23.94
20090318|78462B102|SNSFF|50000|SNS Silver Corp Ordinary Share|0.17
20090318|78462F103|SPY|1036673|SPDR TR UNIT SER-1|78.24
20090318|78464A417|JNK|186416|SPDR BARCLAYS CAP HIGH YIELD B|28.57
20090318|78464A425|SHM|39973|SPDR BARCLAYS SHORT TERM MUN B|23.57
20090318|78464A458|TFI|16094|SPDR BARCLAYS CAP MUN BD ETF|21.51
20090318|78464A672|ITE|46516|SPDR BARCLAYS CAP INTER TERM T|57.99
20090318|78464A698|KRE|276188|SPDR KBW REGIONAL BANKING ETF |19.06
20090318|78464A730|XOP|55272|SPDR SER TR OIL & GAS EXPLORAT|27.31
20090318|78464A771|KCE|43436|SPDR KBW CAPITAL MARKETS ETF|24.40
20090318|78464A789|KIE|173183|SPDR KBW INSURANCE ETF|18.99
20090318|78464A797|KBE|820364|SPDR KBW BANK ETF|13.49
20090318|78464A888|XHB|604473|SPDR SERIES TR SPDR S&P HOMEBU|9.97
20090318|78486Q101|SIVB|21238|SVB FINANCIAL GROUP|18.33
20090318|80004C101|SNDK|30610|SANDISK CORP|10.26
20090318|80201E108|SFEG|26356|Santa Fe Gold Corporation Comm|1.04
20090318|80281R888|STDPRB|174170|SANTANDER FIN PREF SA UNIPERSO|6.86
20090318|803023100|SANRF|11400|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090318|803069202|SPP|44604|SAPPI LTD ADS(RP 1 0RD SH)|1.94
20090318|804098101|SAY|11956|SATYAM COMPUTER SERVICES LTD|1.58
20090318|805147105|ZERO|11938|SAVE THE WORLD AIR INC|0.43
20090318|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090318|80917Q106|SCRYY|10554|SCOR ADS (ORD 1/10 SH FRF 25 P|2.01
20090318|811707306|SBCF|12360| SEACOAST BKG CORP FLA|3.22
20090318|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090318|812350106|SHLD|29104|SEARS HOLDINGS|39.50
20090318|81369Y209|XLV|142444|SELECT SECTOR SPDR FUND-HEALTH|24.24
20090318|81369Y605|XLF|42311|FINANCIAL SECTOR SPDR|8.51
20090318|81369Y803|XLK|40703|TECHNOLOGY SECTOR SPDR|15.11
20090318|815794102|SGAMY|13600|SEGA SAMMY HLDGS INC SPONS ADR|2.33
20090318|817337405|SQNM|164496|SEQUENOM INC NEW|15.02
20090318|817565104|SCI|10082|SERVICE CORP INTL|3.22
20090318|81783H105|SVNDY|123891|Seven & I Holdings Co Ltd Unsp|41.08
20090318|81941Q203|SNDA|31106|SHANDA INTERACTIVE ENTERTAINME|36.54
20090318|819882200|SHCAY|53241|SHARP CORP ADR (U S)|7.84
20090318|823213103|SDTH|10903|ShengdaTech, Inc. Common Stock|3.14
20090318|826698201|SGLS|22138|SIGNATURE LEISURE, INC. NEW|.
20090318|82706C108|SIMO|10574|SILICON MOTION TECHNOLOGY CORP|2.85
20090318|827084864|SPIL|133670|SILICONWARE PRECISON IND ADS|5.42
20090318|827692104|SDRG|11895|SILVER DRAGON RESOURCES INC.|0.09
20090318|82771R105|SFMI|202591|Silver Falcon Mining, Inc. Cla|0.03
20090318|828234203|SVSE|36411|SILVER STAR ENERGY INC NEW|.
20090318|828336107|SLW|45015|SILVER WHEATON CORP|6.38
20090318|828395103|SVLF|11100|SILVERLEAF RESORTS INC.|0.45
20090318|82936F103|SFBE|16735|SINO FIBRE COMMUNICATIONS INC |0.11
20090318|829400100|SINX|177634|SIONIX CORP|0.10
20090318|82967N108|SIRI|76368|SIRIUS XM RADIO INC COM STK (D|0.34
20090318|82967Y104|SIRV|3254136|SIRVA INC|.
20090318|83001P109|SIX|41823|SIX FLAGS INC|0.15
20090318|83082Y102|SKYF|342074|SKY440 Inc Common Stock|.
20090318|83171V100|SOLN|11775|SMART ONLINE, INC.|1.10
20090318|831756101|SWHC|12633|SMITH & WESSON HLDG CORP|5.71
20090318|832248108|SFD|65822|SMITHFIELD FOODS,INC|8.56
20090318|832673107|SFIO|67300|Smokefree Innotec, Inc. Common|0.05
20090318|832696405|SJM|25581|J.M. SMUCKER CO (NEW)|37.18
20090318|832727101|SSCCQ|91590|SMURFIT-STONE CONTAINER CORP|0.03
20090318|83408W103|SOHU|47332|SOHU.COM INC|48.37
20090318|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090318|834371304|SNDY|50649|Solos Endoscopy Inc Common Sto|.
20090318|834453102|SOMX|131050|SOMAXON PHARMACEUTICALS INC|0.28
20090318|836151209|SORC|302296|SOURCE INTERLINK COS INC COM N|0.16
20090318|83616W101|LNUX|12358|SOURCEFORGE INC COM STK (DE)|0.84
20090318|843833203|SSEY|40000|Southern Star Energy Inc. New |0.38
20090318|845905405|SOVPRC|203024|SOVEREIGN BANCORP INC DEP SHS |9.76
20090318|84649R101|SPSN|67770|SPANSION INC CL A|0.04
20090318|847243102|SPNRF|10500|SPARTON RESOURCES INC (F)|0.04
20090318|847560109|SE|59015|SPECTRA ENERGY CORP COM|13.41
20090318|84760C107|SPNC|11526|SPECTRANETICS CORP|2.34
20090318|84762L105|SPCB|21289|SPECTRUM BRANDS, INC.|0.11
20090318|84863A107|SLNH|40000|SPLINTERNET HOLDINGS INC COM S|0.11
20090318|855030102|SPLS|589567|STAPLES INC|16.45
20090318|85517P101|STSI|1740513|STAR SCIENTIFIC INC|4.29
20090318|855244109|SBUX|29472|STARBUCKS CORPORATION|11.14
20090318|85857R105|STEM|56997|STEMCELLS INC|1.71
20090318|859319105|STSA|500593|STERLING FINL CORP (WA)|1.77
20090318|86333A104|SOIS|13750|STRIKER OIL & GAS, INC. COMMON|0.07
20090318|865378103|SUF|62452|SULPHCO INC|1.02
20090318|865625206|STBUY|30761|SUMITOMO TR&BKG LTD SPONS ADR |3.62
20090318|866674104|SUI|27154|SUN COMMUNITIES INC|10.22
20090318|86687P202|SUNR|26578|Sun Sports and Entertainment N|.
20090318|86770A104|SUNV|239000|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090318|86800C104|STP|13919|SUNTECH POWER HOLDINGS CO., LT|6.76
20090318|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090318|86866U105|SURC|49800|SURECARE INC|.
20090318|869327106|SSTP|99263|Sustainable Power Corp. Common|0.02
20090318|870297603|RJA|89082|SWEDISH EXPT CR CORP ELEMENTS |6.90
20090318|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090318|87157L200|SYNJ|227209|SYNDICATION INC NEW COMMON STO|.
20090318|87162T206|SNTA|17984|SYNTA PHARMACEUTICALS INC COM |2.01
20090318|871627105|SYMD|62991|SYNTHEMED INC|0.38
20090318|87280R108|TYW|10357|TS&W/CLAYMORE TAX-ADVANTAGED B|6.27
20090318|872918107|TSLHQ|56420|TSL HOLDINGS INC|.
20090318|874039100|TSM|248799|TAIWAN SEMICON MFG LTD(5COMSH)|8.98
20090318|87612E106|TGT|19113|TARGET CORPORATION|30.45
20090318|876556200|TFRY|12468|TASTY FRIES INC-NEW|.
20090318|876568502|TTM|32470|TATA MOTORS LIMITED ADS|4.30
20090318|876664103|TCO|14544|TAUBMAN CENTERS INC|16.61
20090318|878742204|TCK|65076|TECK COMINCO LTD CLASS B SUB V|4.11
20090318|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090318|879604106|TKO|127150|TELKONET INC|0.08
20090318|87974D100|TMBCF|40000|Tembec Inc New Ordinary Shares|0.52
20090318|88031M109|TS|70754|TENARIS S.A. ADS (EA REPTG 2 O|18.94
20090318|881451108|TSTR|12433|TERRESTAR CORPORATION COM STK |0.84
20090318|882508104|TXN|14654|TEXAS INSTRUMENTS|16.45
20090318|88289Q109|TEXC|40783|TEXCOM INC|0.03
20090318|88337K104|NCTY|18775|THE 9 LIMITED AMERICAN DEP SHR|12.75
20090318|88338C200|TXEGQ|12172|THEATER XTREME ENTERTAINMENT G|0.01
20090318|88342Q104|THRA|13730|THERMA-MED INC|0.22
20090318|884768102|TC|11327|Thompson Creek Metals Company |4.01
20090318|885175307|THOR|18644|THORATEC CORPORATION|23.27
20090318|885183103|THPW|63987|Thorium Power, Ltd. Common Sto|0.26
20090318|885218800|THMR|1069240|THORNBURG MTG INC COM NEW (MD)|0.03
20090318|885535104|COMS|17579|3COM CORP (DE)|2.65
20090318|88579F102|TDCP|660441|3DICON CORPORATION|0.03
20090318|88580F109|PAR|24578|3PAR INC COM STK (DE)|7.30
20090318|88630M104|TPI|155028|TIANYIN PHARMACEUTICAL|1.23
20090318|886405109|TIDE|41970|TIDELANDS OIL & GAS CORP|.
20090318|886423102|TDW|63150|TIDEWATER(CITIZEN/NON CITIZEN)|36.93
20090318|88732J207|TWC|92803|TIME WARNER CABLE INC NEW COM |27.07
20090318|88832T105|TUEFF|13000|TITAN URANIUM INC. (CANADA)|0.13
20090318|888733102|TIXC|11939|TIX CORPORATION|1.45
20090318|89108P108|TOGI|11236|TORNADO GOLD INTERNATIONAL COR|0.03
20090318|891092108|TTC|13572|TORO COMPANY|25.71
20090318|891160509|TD|23661|TORONTO-DOMINION BANK (THE)|34.23
20090318|893237107|TIL|26000|TRANS INDIA ACQUISITION CORP C|7.96
20090318|89352U100|TNSX|2362743|TRANSAX INTL LTD|.
20090318|893662106|TGA|30000|TRANSGLOBE ENERGY CORP|2.71
20090318|894065101|TXCC|25125|TRANSWITCH CORP|0.24
20090318|89421L107|TVLS|19951|Travelstar, Inc. Common Stock |.
20090318|89468R108|TCOR|19000|TREECON RESOURCES INC|0.32
20090318|895735108|TIV|12422|TRI-VALLEY CORP|1.08
20090318|895925105|TGIC|59652|TRIAD GUARANTY INC|0.26
20090318|89628E104|TSL|31835|TRINA SOLAR LIMITED ADS (EA RE|7.72
20090318|897067104|TRSI|1780000|TROPHY RESOURCES INC COMM STK |.
20090318|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090318|89816T103|TRMPQ|14035|TRUMP ENTERTAINMENT RESORTS IN|0.06
20090318|90262T308|UCBH|63057|UCBH HOLDINGS INC|1.60
20090318|902973304|USB|29990|U.S.BANCORP (NEW)|14.52
20090318|903293405|USG|18564|USG CORP (NEW)|6.70
20090318|903305209|USBPRK|33602|USB CAP XII GTD TR PFD SECS|17.31
20090318|90338S102|HTM|13935|U.S. GEOTHERMAL INC|0.90
20090318|90385D107|ULTI|10186|ULTIMATE SOFTWARE GROUP INC|16.32
20090318|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090318|90420U106|UMNG|39587|UMining Resources Inc. Common |.
20090318|904214103|UMPQ|24752|UMPQUA HOLDINGS CORP|10.04
20090318|904622305|UNCO|10118|Unico, Incorporated (AZ) New C|.
20090318|904669108|UDGI|18557|UNIDIGITAL INC|.
20090318|90984P105|UCBI|21469|UNITED COMMUNITY BANKS INC|3.25
20090318|910873405|UMC|15884|UNITED MICROELECTRONICS CORP A|2.13
20090318|91201T102|UGA|19340|UNITED STATES GASOLINE FUND LP|24.32
20090318|912909108|X|124840|UNITED STATES STEEL CP|17.81
20090318|91388Q103|UTVG|111111|Universal Travel Group Common |0.80
20090318|91688T104|URZ|13847|URANERZ ENERGY CORP|0.64
20090318|91801E109|UITA|41171|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20090318|918881103|VCTPF|36606|VALCENT PRODUCTS INC (CANADA) |0.06
20090318|921937835|BND|140618|VANGUARD BD INDEX FD INC TOTAL|76.05
20090318|92204A207|VDC|36247|VANGUARD CONSUMER STAPLES ETF |51.36
20090318|922042742|VT|63356|VANGUARD TOTAL WORLD STK INDEX|28.20
20090318|922042858|VWO|17071|VANGUARD EMERGING MARKETS ETF |22.73
20090318|92276F100|VTR|72127|VENTAS INC|24.47
20090318|922908637|VV|14959|VANGUARD LARGE-CAP ETF|35.39
20090318|922908769|VTI|71491|VANGUARD TOTAL STOCK MARKET ET|38.84
20090318|92340P100|VRNM|20562|VERENIUM CORPORATION (US)|0.32
20090318|925330102|VTPK|13442|Vertigo Theme Parks Inc. Commo|0.08
20090318|92554W106|VSPC|18862|VIASPACE INC.|.
20090318|92581N103|VCRT|22829|VICOR TECHNOLOGIES INC NEW COM|0.75
20090318|92643X206|VYEY|15134|Victory Energy Corporation New|.
20090318|926706201|VSYM|60702|View Systems, Inc. New Common |0.03
20090318|92762R105|VPER|61125|VIPER NETWORKS INC.|0.01
20090318|92763N103|VIPR|31933|VIPR Industries Inc Common Sto|0.01
20090318|92769L101|VMED|19535|VIRGIN MEDIA INC. COM|4.82
20090318|92826C839|V|30802|VISA INC CLASS A COM|55.29
20090318|92826J107|VRED|24000|Virtual Ed Link Inc Common Sto|.
20090318|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090318|929160109|VMC|16681|VULCAN MATERIALS COMPANY (HOLD|41.15
20090318|929297109|WMS|28779|WMS INDS INC|20.76
20090318|92934U200|WTWO|164915|W2 Energy Inc New Common Stock|.
20090318|929367100|WWNG|10000|WW ENERGY INC|.
20090318|948741103|WRI|36317|WEINGARTEN RLTY INVS/SBI|9.95
20090318|949702104|WMANQ|285000|WELLMAN INC|.
20090318|949829204|WCO|30328|WELLS FARGO CAP XIV GTD ENHANC|21.39
20090318|950678201|WNWG|846852|WENTWORTH ENERGY INC NEW|.
20090318|95083L103|WSCE|18955|WESCORP ENERGY INC|0.33
20090318|95766M105|MMU|13076|WESTERN ASSET MANAGED MUNI FD |10.03
20090318|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090318|960413102|WLK|44744|WESTLAKE CHEMICAL CORPORATION |13.81
20090318|960911105|WTSHF|34843|WESTSHORE TERMS INCOME FD TR U|6.84
20090318|966621104|RUSS|16164|WHITNEY INFORMATION NETWK INC |0.55
20090318|966837106|WFMI|34022|WHOLE FOODS MKT INC|15.74
20090318|969904101|WSM|71581|WILLIAMS-SONOMA INC|9.39
20090318|975012105|WNBD|126058|Winning Brands Corporation Com|.
20090318|97550R100|WDMG|74505|WINSONIC DIGITAL MEDIA GROUP L|0.05
20090318|97717W182|CYB|59482|WISDOMTREE DREYFUS CHINESE YUA|25.34
20090318|97717W406|DTN|15242|WISDOMTREE TR DIVID TOP 100 FD|26.20
20090318|977427103|WITM|58975|WITS BASIN PRECIOUS MINERALS I|0.08
20090318|981402100|WSTM|21300|WORKSTREAM INC|0.25
20090318|981475106|INT|39867|WORLD FUEL SERVICES CORP|30.10
20090318|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090318|98156L307|WGAT|26194|WORLDGATE COMMUNICATIONS|0.30
20090318|981579105|WRSPQ|18200|WORLDSPACE, INC.|.
20090318|983134107|WYNN|73432|WYNN RESORTS LTD|20.72
20090318|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090318|98416E101|XFMY|29275|XFORMITY TECHS INC|0.06
20090318|98416Y107|XHUA|30411853|XINHUA CHINA LTD|.
20090318|98418C103|XTMM|11219|XTREME MOTORSPORTS INTERNATION|0.73
20090318|98425R200|YTBLA|15557|YTB INTERNATIONAL, INC. COM ST|0.21
20090318|98584B103|YGE|62920|YINGLI GREEN ENERGY HOLDING CO|3.91
20090318|988480109|YGDC|11593|YUKON GOLD CORP, INC.|0.03
20090318|988498101|YUM|12444|YUM BRANDS, INC|27.38
20090318|988801106|ZVUE|2234451|ZVUE CORPORATION COM|0.01
20090318|98906Q101|ZANYQ|53707|ZANY BRAINY INC.|.
20090318|98935B109|ZCCOF|16500|ZENA CAPITAL CORP|0.65
20090318|989701107|ZION|14587|ZIONS BANCORP|10.85
20090318|98975W104|ZOLT|10780|ZOLTEK COMPANIES INC|6.78
20090319|D1668R123|DAI|30272|DAIMLER AG|28.76
20090319|D18190898|DB|36063|DEUTSCHE BANK AG NAMEN AKT|37.24
20090319|G04074103|APXSQ|1378838|APEX SILVER MINES LTD(ORD)|.
20090319|G16962105|BG|12133|BUNGE LIMITED|55.79
20090319|G20045202|CETV|502913|CENTRAL EUROPEAN MEDIA ENTRP-A|9.97
20090319|G2110R106|IMOS|14397|CHIPMOS TECHNOLOGIES BERMUDA L|0.28
20090319|G23773107|CWCO|20001|CONSOLIDATED WATER CO., INC.|8.70
20090319|G31611109|XLACF|54105|XCELERA INC|0.10
20090319|G3682E127|FRO|35169|FRONTLINE LTD|17.33
20090319|G4388N106|HELE|18086|HELEN OF TROY LTD-NEW-BERMUDA |13.93
20090319|G5221G109|KATFF|45872|KATANGA MINING LIMITED ORD SHS|0.32
20090319|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090319|G5753U112|MHLD|47667|MAIDEN HOLDINGS LTD COM STK (B|4.70
20090319|G65773106|NAT|26304|NORDIC AMERICAN TANKER SHPG LT|26.54
20090319|G67543101|OPTV|19651|OPENTV CORP CL-A|1.43
20090319|G6777T131|OSUMF|12980|ORSU METALS CORPORATION ORD SH|0.06
20090319|G7303A109|XING|138791|QIAO XING UNIV TELEPHONE INC|1.47
20090319|G7368R104|RAMR|10000|RAM HOLDINGS LTD COM|0.22
20090319|G8649T109|SYCRF|39005|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20090319|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090319|G9144P105|TEL|13352|TYCO ELECTRONICS LTD|9.91
20090319|G9825R107|XOMA|48049|XOMA LTD (BERMUDA)|0.40
20090319|H0023R105|ACE|238090|ACE LIMITED (SWITZERLAND)|39.89
20090319|H27013103|WFT|64952|WEATHERFORD INT'L LTD (SWITZER|12.06
20090319|H27178104|FWLT|71444|FOSTER WHEELER AG (SWITZERLAND|18.90
20090319|H89128104|TYC|747996|TYCO INTERNATIONAL LTD COM STK|20.30
20090319|M3760D101|ESLT|27704|ELBIT SYSTEMS LTD|46.10
20090319|M81873107|RDWR|10644|RADWARE LTD|5.42
20090319|N20935206|CNH|27030|CNH GLOBAL N.V. (NEW)|9.72
20090319|N22717107|CLB|39738|CORE LABS N.V.|73.22
20090319|N72482107|QGEN|109369|QIAGEN NV|15.95
20090319|V3267N107|EXM|65773|EXCEL MARITIME CARRIER LTD(NEW|4.57
20090319|V7780T103|RCL|67718|ROYAL CARIBBEAN CRUISES LTD|8.28
20090319|Y2109Q101|DRYS|39533|DRYSHIPS INC.|4.17
20090319|Y2187A101|EGLE|31005|EAGLE BULK SHIPPING INC.|4.41
20090319|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.01
20090319|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090319|00101P102|AEBF|226299|AE Biofuels, Inc. Common Stock|0.12
20090319|001282102|AHC|64811|A H BELO CORP CL A COM STK (DE|0.92
20090319|00163U106|AMAG|51799|AMAG PHARMACEUTICALS INC COM S|32.53
20090319|00211G208|ATT|15575|AT&T INC SR NT 6.375|25.10
20090319|00247X100|AAAE|23415|AAA Energy Inc. Common Stock|.
20090319|002555209|ABCFF|40000|ABACUS MINING & EXPLORATION CO|0.07
20090319|003009107|FAX|11029|ABERDEEN ASIA-PACIFIC INCOME F|4.44
20090319|003687100|ABH|27711|ABITIBIBOWATER, INC.|0.67
20090319|00388T108|ABSY|16637|ABSOLUTESKY INC COM STK|0.01
20090319|00431Y104|ABVI|67000|ACCESS BEVERAGE INC COM STK (N|.
20090319|00504W100|ACPW|33466|ACTIVE POWER INC|0.52
20090319|005208103|ADES|34794|ADA-ES INC|2.78
20090319|00652E100|AUAYF|11158|Adanac Molybdenum Corporation |0.02
20090319|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090319|00754B103|AOXY|33908|ADVANCED OXYGEN TECHNOLOGS INC|.
20090319|007624109|ADXS|20562|ADVAXIS, INC.|0.03
20090319|00767C106|AVOI|24941|Advanced Voice Recognition Sys|0.24
20090319|007903107|AMD|52126|ADVANCED MICRO DEVICES|2.97
20090319|008474108|AEM|291534|AGNICO-EAGLE MINES LTD|53.41
20090319|00922R105|ATSG|46807|AIR TRANSPORT SERVICES GROUP I|0.39
20090319|00949P108|AAI|18404|AIRTRAN HOLDINGS INC|4.54
20090319|013817101|AA|611094|ALCOA INC|5.48
20090319|013904305|ALU|288259|ALCATEL-LUCENT ADR|1.65
20090319|015271109|ARE|97767|ALEXANDRIA REAL EST EQ INC|41.77
20090319|018581108|ADS|10189|ALLIANCE DATA SYSTEMS CORP|33.04
20090319|01864U106|AFB|13649|ALLIANCEBERNSTEIN NATIONAL MUN|10.98
20090319|01903Q108|ALD|102130|ALLIED CAPITAL CORP|1.34
20090319|019228402|AIB|15024|ALLIED IRISH BKS PLC ADS(RP 2 |1.60
20090319|02071M101|ALBKY|43050|ALPHA BANK AE SPONS ADR|1.30
20090319|02082E106|AGD|15647|ALPINE GLOBAL DYNAMIC DIVIDEND|5.98
20090319|02146M201|ALYI|12494|Alternet Systems, Inc. New Com|0.10
20090319|022205108|AWC|35493|ALUMINA LTD ADS ( 4 ORD)|2.91
20090319|022276109|ACH|95102|ALUIMINUM CORP OF CHINA ADR (2|13.56
20090319|023139108|ABK|41158|AMBAC FINANCIAL GROUP INC.|0.91
20090319|023436108|AMED|74524|AMEDISYS INC|30.37
20090319|023608102|AEE|18181|AMEREN CORP|22.11
20090319|02503Y103|ACAS|283477|AMERICAN CAPITAL LTD COM STK (|1.15
20090319|025816109|AXP|19175|AMERICAN EXPRESS COMPANY|14.09
20090319|02660R107|AHMIQ|18441|AMERICAN HOME MTG INVESTMENT C|0.02
20090319|026874107|AIG|353103|AMERICAN INTL GROUP INC|1.38
20090319|029569100|ARSC|31748311|AMERICAN SECURITY RESOURCES CO|.
20090319|03070Q101|ASCA|16977|AMERISTAR CASINOS INC|12.64
20090319|030757108|AWEC|22278|Ameriwest Energy Corp. Common |0.06
20090319|031652100|AMKR|13130|AMKOR TECHNOLOGY INC|2.26
20090319|032346108|AMLN|143576|AMYLIN PHARMACEUTICALS INC|12.30
20090319|034624403|ANGC|16429|ANGELES CORP|.
20090319|035128206|AU|60748|ANGLOGOLD ASHANTI LIMITEDADS (|37.79
20090319|03633E108|ANO|190533|ANOORAQ RESOURCES CORP (F)|0.37
20090319|03753Q105|PEX|36607|APEX BIOVENTURES ACQUISITION C|7.78
20090319|03761E102|AGT|143387|APOLLO GOLD CORP|0.27
20090319|03814E307|ATREQ|33806|APPLETREE CO INC|.
20090319|03819M106|AERG|18635|APPLIED ENERGETICS, INC|0.22
20090319|038222105|AMAT|38834|APPLIED MATERIALS INC|10.85
20090319|038240107|APSO|11412|APPLIED SOLAR INC COM STK (NV)|0.05
20090319|038496204|ARA|63769|ARACRUZ CELULOSE S.A. (NEW)|7.26
20090319|03938L104|MT|18852|ARCELORMITTAL NY REGISTRY SHS |17.68
20090319|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|.
20090319|040725103|AKDS|10013|Arkados Group, Inc. Common Sto|0.30
20090319|043136100|ARTC|24794|ARTHROCARE CORP|4.50
20090319|043353101|ARM|29020|ARVINMERITOR INC|0.95
20090319|046220109|ASFI|15894|ASTA FUNDING INC|2.08
20090319|04744L106|ATHX|19465|Athersys, Inc. Common Stock|0.86
20090319|049255706|ATLKY|32540|ATLAS COPCO AB SP ADR-NEW(RP-A|7.64
20090319|049392103|APL|17746|ATLAS PIPELINE PARTNERS LP UTS|3.45
20090319|050055102|ATWT|41345|ATWEC TECHNOLOGIES INC|.
20090319|051526200|AUSI|19684|AURA SYSTEMS INC NEW|1.23
20090319|051545101|AULO|16303|Aurelio Resource Corporation C|0.08
20090319|052036100|AOG|29235|AURORA OIL & GAS CORPORATION C|0.05
20090319|052526100|AUSPF|10955|AUSTRAL PAC ENERGY LTD|0.02
20090319|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090319|053793105|AVSA|54463|Avisana Corp. Common Stock|.
20090319|05461A108|AXVC|22000|AXIAL VECTOR ENGINE CORP|0.24
20090319|054937107|BBT|37081|BB&T CORPORATION|19.23
20090319|05518E202|BACPRX|66006|BAC CAPITAL TRUST III GTD 7% T|13.00
20090319|055187207|BACPRW|22170|BAC CAP TST I 7% CAP SECS|12.85
20090319|055188205|BACPRV|26687|BAC CAPITAL TRUST II|13.04
20090319|055189203|BACPRB|45220|Bac Cap Tr X Cap Secs 6.25%|12.58
20090319|055622104|BP|13516|BP PLC ADS(RP 6 ORD)|39.95
20090319|055637102|BPW|25100|BPW ACQUISITION CORP COM|9.35
20090319|05569C105|BJGP|15283|BMP SUNSTONE CORPORATION COM|3.32
20090319|05633T209|BACPRC|12700|BAC CAP TR XII GTD CAP SECS|12.70
20090319|057690109|BEEI|25000|BALD EAGLE ENERGY INC. COMMON |0.08
20090319|059460303|BBD|23522|BANCO BRADESCO ADS REP ONE PFD|10.09
20090319|059602201|ITU|29754|BANCO ITAU HLDG FINANCEIRA S.A|11.37
20090319|05978R107|BTFG|10837|BANCTRUST FINANCIAL GROUP INC |8.06
20090319|060505104|BAC|58246|BANK OF AMERICA CORP|7.67
20090319|060505401|IKJ|12030|BANK OF AMERICA CORPORATION 6.|16.90
20090319|060505815|BACPRE|38100|BANK OF AMERICA CORP DEP SH RE|7.10
20090319|060505831|BACPRD|240035|BK OF AMER CORP DEPO SHS REPTS|10.35
20090319|063671101|BMO|21158|BANK OF MONTREAL|26.61
20090319|064149107|BNS|41191|BANK OF NOVA SCOTIA (F)|25.87
20090319|065908600|BBX|14063|BANKATLANTIC BANCORP INC CL A |2.30
20090319|06738E204|BCS|46798|BARCLAYS PLC ADS =4 ORDINARY U|6.19
20090319|06739F390|BCSPR|10844|BARCLAYS BANK PLC ADR SER 2 RE|8.36
20090319|06739H255|PGM|14486|BARCLAYS PATH PLC I PATH DJ-AI|26.01
20090319|06739H644|GAZ|15999|BARCLAYS BK IPATH D.J. AIG NAT|18.81
20090319|067774109|BKS|31334|BARNES & NOBLE INC|21.01
20090319|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.40
20090319|073677106|BCON|143779|BEACON POWER CORP|0.43
20090319|07986A100|BLUS|21574|BELLUS HEALTH INC COM SHS (CAN|0.15
20090319|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090319|088606108|BHP|21023|BHP BILLITON LIMITED ADS ( 2 O|42.83
20090319|09057J200|BCLE|378995|Bio-Clean International, Inc. |0.09
20090319|09061G101|BMRN|58352|BIOMARIN PHARMACEUTICAL INC|12.05
20090319|09062H108|BIEL|766894|BIOELECTRONICS CORP|.
20090319|09062Q108|BMGP|19500|Biomagnetics Diagnostics Corpo|0.03
20090319|09064J201|BMRX|111967|bioMETRX, Inc. New Common Stoc|.
20090319|09066L105|BTIM|39530|BIOTIME INC|2.15
20090319|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090319|091797100|BDK|23278|BLACK & DECKER CORP|26.71
20090319|09247X101|BLK|10713|BLACKROCK INC|121.99
20090319|092475102|BNA|22206|BLACKROCK INCOME OPPORTUNITY T|8.72
20090319|09249W101|BLW|32920|BLACKROCK LTD DURATION INCM TS|11.60
20090319|09253N104|MHD|28327|BLACKROCK MUNI HOLDINGS FUND, |11.73
20090319|09255Q105|BHL|16600|BLACKROCK DEFINED OPPORTUNITY |8.81
20090319|09255X100|FRA|40877|BLACKROCK FLTG RT INCM STRATEG|8.72
20090319|09255Y108|FRB|12000|BLACKROCK CAP FLTG RT INCM STR|7.79
20090319|093671105|HRB|38503|BLOCK H & R INC|19.43
20090319|093679108|BBI|663081|BLOCKBUSTER INC CL-A|0.83
20090319|09578R103|NILE|23151|BLUE NILE INC|26.86
20090319|09624H109|BXC|30073|BLUELINX HOLDINGS INC.|2.55
20090319|096627104|BWP|13677|BOARDWALK PIPELINE PARTNERS, L|22.38
20090319|097000103|BDYT|53611|BodyTel Scientific Inc. Common|.
20090319|09746Y105|BZ|45745|BOISE INC COM STK (DE)|0.44
20090319|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090319|09856E105|BKHM|34350|BOOKHAM INC|0.35
20090319|101137107|BSX|17706|BOSTON SCIENTIFIC CORP|8.19
20090319|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090319|105670103|BVGIF|38427|BRAVO VENTURE GROUP INC|0.24
20090319|106902307|BWLRF|44000|BREAKWATER RES LTD-NEW-|0.10
20090319|111320107|BRCM|73945|BROADCOM CORP CL-A|19.92
20090319|112585104|BAM|42215|BROOKFIELD ASSET MANAGEMENT IN|14.54
20090319|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.01
20090319|120076104|BBW|42000|BUILD-A-BEAR WORKSHOP INC|5.30
20090319|125581108|CIT|23449|CIT GROUP INC NEW|2.55
20090319|125581405|CITPRZ|20953|Cit Group Inc New Corp Units|4.60
20090319|126600105|CVBF|125488|CVB FINANCIAL CORP|8.11
20090319|12687C108|CBEEF|338440|CABO DRILLING CORP ORD SHS (CA|0.10
20090319|12804A100|CCAA|25685|CALA CORPORATION|.
20090319|13000A209|CLBN|688308|Caliber Energy, Inc. New Commo|0.03
20090319|136375102|CNI|14955|CDN NATL RAILWAY FULLY PD SHS |35.30
20090319|13645T100|CP|42084|CANADIAN PACIFIC RAILWAY LTD|30.59
20090319|136635109|CSIQ|76605|CANADIAN SOLAR INC. COM|4.09
20090319|136637105|CSPUF|49894|CANADIAN SPIRIT RESOURCES INC |0.58
20090319|13916P209|CGYNQ|5129967|CAPCO ENERGY INC NEW|.
20090319|139893101|CETG|10222|Capital City Energy Group, Inc|1.10
20090319|140065202|CCOW|11072|CAPITAL CORP OF THE WEST NEW|0.02
20090319|14040H105|COF|14878|CAPITAL ONE FINANCIAL CORP|14.23
20090319|14052H506|CT|13365|CAPITAL TRUST, INC. CL-A|1.67
20090319|140909102|CSAR|13000|CARAUSTER INDS INC|0.11
20090319|14139L108|CDVT|24889|CARD ACTIVATION TECHNOLOGIES, |0.07
20090319|14159U202|CRME|15541|CARDIOME PHARMA CORPORATION-NE|2.62
20090319|141665109|CECO|20731|CAREER EDUCATION CORP|22.30
20090319|141916106|CXM|21271|CARDIUM THERAPEUTICS INC|0.91
20090319|143130102|KMX|10596|CARMAX, INC.|12.18
20090319|144430105|CRERY|114765|Carrefour S A Unsponsored ADR |6.94
20090319|147154108|CACB|53790|CASCADE BANCORP|1.64
20090319|150934503|CTIC|36000|CELL THERAPEUTICS INC COM STK |0.11
20090319|15118V108|CSUH|14882|CELSIUS HOLDINGS, INC. COMMON |0.06
20090319|15188T108|CLNH|41910|CENTERLINE HOLDING COMPANY COM|0.23
20090319|153501101|CEF|29770|CENTRAL FD CDA LTD CL A|12.08
20090319|15670S105|CVO|14416|CENVEO INC|2.51
20090319|156782104|CERN|48966|CERNER CORP|45.11
20090319|157012105|CDIP|52500|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090319|161133103|CHRS|26595|CHARMING SHOPPES INC|1.50
20090319|16117M107|CHTR|261353|CHARTER COMMUNICATIONS CL-A|0.05
20090319|163893100|CEM|69723|CHEMTURA CORPORATION|0.12
20090319|169362100|CHCG|10000|China 3C Group Common Stock|0.68
20090319|16937L206|CHBO|131874|China Biopharma, Inc. New Comm|.
20090319|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090319|16939B107|CAAH|27610|CHINA AMERICA HOLDINGS INC COM|0.02
20090319|16939M103|CHGY|69320|China Energy Corporation Commo|0.19
20090319|16939P106|LFC|17245|CHINA LIFE INSURANCE CO LTD AD|48.28
20090319|16941G102|CNEH|11180|CHINA NORTH EAST PETROLEUM HLD|1.30
20090319|16941J106|CPSL|59615|CHINA PRECISION STEEL, INC. CO|1.05
20090319|16942J105|CSR|32383|CHINA SECURITY & SURVEILLANCE |3.12
20090319|16942T103|CNUV|71625|China Nuvo Solar Energy, Inc. |.
20090319|169426103|CHA|55899|CHINA TELECOM CORP LTD ADS (RE|39.75
20090319|16944J103|CHTL|12200|CHINA TEL GROUP INC. COMMON ST|0.45
20090319|16945G108|CCSE|69481|China Crescent Enterprises, In|.
20090319|169483104|CMED|58911|CHINA MEDICAL TECHNOLOGIES, IN|14.18
20090319|17163B102|CBR|154797|CIBER INC.|2.69
20090319|17285T106|CTDB|430575|CITADEL BROADCASTING CORP|0.08
20090319|172967101|C|11442774|CITIGROUP|3.08
20090319|17306N203|CPRV|17311|CITIGROUP CAPITAL VII 7.125% C|9.90
20090319|173085200|CPRG|62958|CITIGROUP CAP XX ENHANCED TR P|10.75
20090319|17309E200|CPRO|22500|CITIGROUP CAP XIV 6.875% GTD E|9.11
20090319|17770A109|CTBK|64625|CITY BANK (WA)|2.74
20090319|18383M712|MZN|11796|CLAYMORE/MORNINGSTAR INFO SUPE|14.15
20090319|18383Q606|ENY|31022|CLAYMORE/SWM CANADIAN ENERGY I|9.50
20090319|18383Q804|HGI|33604|CLAYMORE/ZACKS INTL MULTI-ASSE|10.64
20090319|184499101|CLNE|24125|CLEAN ENERGY FUELS CORP COM ST|5.70
20090319|18538Q105|CLWR|47068|CLEARWIRE CORP NEW CL A COM ST|4.37
20090319|19248G106|DVM|36698|COHEN & STEERS DIV MAJORS FUND|6.88
20090319|19421W100|PSS|402207|COLLECTIVE BRANDS, INC COM (HL|8.69
20090319|19461P106|CLXS|23216|Collexis Holdings, Inc. Common|0.13
20090319|195305107|CGDF|158586|COLUMBIA GOLDFIELDS LTD.|0.04
20090319|195493309|CNB|728342|COLONIAL BANCGROUP INC|0.90
20090319|202597308|CRZBY|10724|COMMERZBANK AG ADR SPONSORD|3.78
20090319|203372107|CTV|23808|COMMSCOPE INC.|9.44
20090319|204412209|RIO|288503|COMPANHIA VALE DO RIO DOCE ADS|13.85
20090319|20451N101|CMP|19596|COMPASS MINERALS INTERNATIONAL|55.60
20090319|204510101|CCOP|110120|COMPETITIVE COMPANIES INC|0.05
20090319|204940100|CMZ|19136|COMPTON PETROLEUM CORP|0.63
20090319|206016107|CPTS|49674|CONCEPTUS INC|12.05
20090319|206708109|CNQR|60444|CONCUR TECHNOLOGIES INC|22.50
20090319|208464883|CNO|127072|CONSECO INC COM NEW|0.47
20090319|21036U107|CNSTQ|177569|CONSTAR INTL INC NEW|0.02
20090319|210413100|CMIN|10263|Constitution Mining Corp Commo|0.37
20090319|210795308|CAL|75121|CONTL AIRLINES INC CL-B|9.05
20090319|211919105|CNVR|10003|CONVERA CORPORATION CL A|0.20
20090319|217204106|CPRT|23085|COPART INC|29.37
20090319|217721109|COPY|30913|COPYTELE INC|0.22
20090319|218868107|COCO|20689|CORINTHIAN|18.56
20090319|21922J208|CTNXF|17000|CORNERSTONE CAPITAL RES INC OR|0.04
20090319|219350105|GLW|54524|CORNING INCORPORATED|12.50
20090319|22002T108|OFC|206873|CORPORATE OFFICE PROP TST SBI |25.63
20090319|22122P101|COSI|17250|COSI INC|0.23
20090319|222388209|CFCPRB|19900|COUNTRYWIDE CAP V GTD CAP SECS|10.25
20090319|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.05
20090319|222795106|CUZ|20112|COUSINS PROPERTIES INC|7.86
20090319|225401108|CS|94719|CREDIT SUISSE GROUP, ADR|30.59
20090319|227046109|CROX|24480|CROCS INC|1.14
20090319|22763R101|CXZ|297097|CROSSHAIR EXPLORATION & MINING|0.11
20090319|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090319|22943F100|CTRP|38055|CTRIP COM INTL LTD (KY)|27.58
20090319|231082108|CMLS|13669|CUMULUS MEDIA INC CL-A|1.13
20090319|231269101|CRIS|23098|CURIS, INC.|1.23
20090319|23129S106|FXB|21464|CURRENCYSHARES BRITISH POUND S|142.89
20090319|23129U101|FXA|43944|CURRENCYSHARES AUSTRALIAN DOLL|68.00
20090319|23129V109|FXF|11696|CURRENCYSHARES SWISS FRANC TR |87.64
20090319|23247M106|CYBL|168731|CYBERLUX CORPORATION|.
20090319|23256Y108|CYIO|725600|CYIOS CORP|0.10
20090319|232806109|CY|14126|CYPRESS SEMICONDUCTOR CORP|6.10
20090319|23283K105|CYTX|16373|CYTORI THERAPEUTICS, INC. (DE)|1.86
20090319|235496403|DFCO|17038|Dalrada Financial Corporation |.
20090319|23767P109|DDUP|865933|DATA DOMAIN INC (DELAWARE)|11.45
20090319|243699204|DPBE|21716|DEEP BLUE MARINE, INC. COMMON |.
20090319|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090319|244866208|DEJ|11550|DEJOUR ENTERPRISES LTD NEW|0.26
20090319|246060107|DEX|46728|DELAWARE ENHANCED GLOBAL DIVID|6.10
20090319|247126105|DPHIQ|17372|DELPHI CORP|0.04
20090319|247907207|DPTR|110073|DELTA PETROLEUM CORP-NEW-|1.22
20090319|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090319|24823Q107|DNDN|587400|DENDREON CORPORATION|4.29
20090319|25065D100|DEST|18417|DESTINATION MATERNITY CORP|4.80
20090319|25150L108|DKT|11543|DEUTSCH BK CONTINGENT CAP TR V|13.65
20090319|25154K809|DTO|11467|POWERSHARES DB CRUDE OIL DOUBL|164.35
20090319|25154K866|OLO|40127|POWERSHARES DB CRUDE OIL SHORT|9.69
20090319|25244A100|DBTX|23151|DIABETEX INTERNATIONAL CRP|.
20090319|25271C102|DO|13918|DIAMOND OFFSHORE DRILLING INC |64.36
20090319|252781109|DMDXF|10000|DIAMONDEX RES LTD|0.03
20090319|252787106|DIA|106790|DIAMONDS TRUST SERIES 1|75.00
20090319|252832100|DSHL|16032|DIAS HOLDING, INC. COMMON STOC|0.02
20090319|25459W201|TYP|22146|DIREXION SHS ETF TR TECH BEAR |48.59
20090319|25459W409|EDZ|12052|DIREXION SHS ETF TR EMERGING M|46.91
20090319|25459W508|FAS|55333|DIREXION FINANCIAL BULL 3X SHA|7.20
20090319|25459W839|TZA|52988|DIREXION SMALL CAP BEAR 3X SHA|57.56
20090319|25459W854|BGZ|43562|DIREXION LARGE CAP BEAR 3X SHA|67.23
20090319|25459W870|ERY|19236|DIREXION ENERGY BEAR 3X SHARES|37.94
20090319|254668106|DSCO|14446|DISCOVERY LABORATORIES INC|1.33
20090319|254920101|DTEMF|11987|DITEM EXPLORATION INC (F)|0.12
20090319|257875104|DONFF|25300|DONNER METALS LTD (CDA)|0.14
20090319|259676104|DLKM|493179|DOUGLAS LAKE MINERALS INC.|0.32
20090319|26817G102|DYN|132054|DYNEGY INC (DELAWARE) CL A|1.40
20090319|26841Y103|EDIG|92601|E DIGITAL CORP|0.17
20090319|268648102|EMC|52529|EMC CORPORATION|11.34
20090319|26874R108|E|16652|ENI SPA ADS (EC REPTG 2 ORD SH|36.69
20090319|268780103|EONGY|65356|E.ON AG ADS (REPTG 1/3 ORD SHS|25.80
20090319|26884J104|ERHE|52100|ERHC ENERGY INC.|0.31
20090319|26884K101|ERFW|15796|ERF WIRELESS INC|0.33
20090319|269246104|ETFC|23000|E-TRADE FINANCIAL CORPORATION |1.28
20090319|26969P108|EXP|58023|EAGLE MATERIALS INC|23.44
20090319|26985T100|EREI|230000|EAGLE ROCK ENTERPRISES INC COM|.
20090319|27031F102|EBOF|13750000|EARTH BIOFUELS, INC.|.
20090319|27579R104|EWBC|150038|EAST WEST BANCORP INC|5.40
20090319|27826S103|EVF|13100|EATON VANCE SR INCM TST SBI|3.54
20090319|27828G107|EVT|45900|EATON VANCE TAX-ADVTG DIVIDEND|8.53
20090319|27828Q105|EFR|24849|EATON VANCE SR FLTG RATE FUND |8.37
20090319|27828S101|ETG|27574|EATON VANCE TAX ADV GLB DVD IN|7.74
20090319|27828U106|ETO|31055|EATON VANCE TAX-ADVANTAGED GLO|10.85
20090319|27829C105|ETW|56500|EATON VANCE TAX-MANAGED GLOBAL|9.80
20090319|27885H105|EOPI|850000|Eco2 Plastics, Inc. Common Sto|0.01
20090319|27887U104|ECCI|130904|ECOLOCLEAN INDS INC|.
20090319|279160105|ECPL|24035|ECOPLUS INC COM STK|0.02
20090319|27922Y103|ETLY|82101|Ecotality, Inc.|0.04
20090319|279862106|EPEX|44534|EDGE PETROLEUM CORPORATION|0.10
20090319|280597105|DIET|54538|EDIETS.COM INC|1.38
20090319|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090319|285192100|MELA|41790|ELECTRO-OPTICAL SCIENCES, INC.|4.30
20090319|285716106|EGMI|13400|ELECTRONIC GAME CARD INC|0.48
20090319|285835104|ESNR|10000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090319|28659T200|ELI|15535|ELITE PHARMACEUTICAL|0.07
20090319|28661G105|EGT|38449|ELIXIR GAMING TECHNOLOGIES INC|0.10
20090319|29078T102|EMXC|241123|EMAX HOLDINGS CORPORATION|.
20090319|290846104|EMKR|35963|EMCORE CORP|0.78
20090319|291641108|EDE|25578|EMPIRE DISTRICT ELECTRIC CO|14.16
20090319|291648103|EEGC|59311|EMPIRE ENERGY CORPORATION INTE|0.04
20090319|29250R106|EEP|10929|ENBRIDGE ENERGY PARTNERS L.P. |31.02
20090319|29256R100|ECMH|44368|Emcompass Holdings, Inc. Commo|.
20090319|29258Y103|EXK|34752|ENDEAVOUR SILVER CORP|1.54
20090319|29265E108|EGSR|11000|ENERGAS RESOURCES INC (DE)|0.08
20090319|292659109|ENER|21447|ENERGY CONVERSION DEVICES INC |14.00
20090319|29266X105|ENGFF|52333|ENERGULF RESOURCES INC|0.32
20090319|29267A203|HEV|15866|ENER1, INC. NEW COMMON STOCK (|3.85
20090319|29268A103|EGDFF|41676|ENERGOLD DRILLING CORP (CDA)|0.88
20090319|292697109|FEN|21637|ENERGY INCOME AND GROWTH FUND |18.05
20090319|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090319|29270J100|ERII|13473|ENERGY RECOVERY, INC. COM STK |6.40
20090319|29273R109|ETP|29992|ENERGY TRANSFER PARTNERS LP|36.56
20090319|29273V100|ETE|20743|ENERGY TRANSFER EQUITY, L.P.|20.80
20090319|292748100|ECNG|14086|EnergyConnect Group, Inc. Comm|0.08
20090319|292762101|ENLUE|13715|Enerlume Energy Management Cor|0.15
20090319|29362U104|ENTG|12000|ENTEGRIS INC|0.96
20090319|29382R107|EVC|259512|ENTRAVISION COMMUNICATNS CL A |0.15
20090319|294113105|EESO|2052408|Enzyme Environmental Solutions|0.02
20090319|296693104|EEYUF|39112|ESSENTIAL ENERGY SVCS TR (CANA|0.70
20090319|298246109|EUSI|17846|EUGENE SCIENCE INC|.
20090319|298734104|EUGS|17950|EUROGAS INC|0.14
20090319|30033R108|ESLR|203783|EVERGREEN SOLAR INC|1.37
20090319|30211M103|EXOU|53489|Exousia Advanced Materials, In|0.31
20090319|302130109|EXPD|35814|EXPEDITORS INTL OF WASH INC|28.99
20090319|30216E106|EXPH|55346|Expo Holding, Inc. Common Stoc|.
20090319|302301106|EZPW|46504|EZCORP INC CL-A|11.27
20090319|303075105|FDS|23173|FACTSET RESEARCH SYSTEMS INC|44.17
20090319|306071101|FOLGF|10318|FALCON OIL & GAS LTD|0.24
20090319|307325100|FEEC|246265|FAR EAST ENERGY CORP|0.24
20090319|30739T101|FRLLF|21500|FARALLON RESOURCES LTD|0.12
20090319|312088404|FVRL|14564|FAVRILLE, INC.|0.23
20090319|313586828|FNMPRN|47000|FEDERAL NAT'L MTG ASSOC SER N |0.79
20090319|314012105|FDTR|23818|FEDERAL TRUST CORP|0.48
20090319|31567R100|FTWR|20896|FIBERTOWER CORPORATION COM|0.13
20090319|31620M106|FIS|33937|FIDELITY NATIONAL INFORMATION |17.88
20090319|31683N108|TFZI|43540|The Fight Zone Inc Common Stoc|.
20090319|31762W102|FNGP|26725|FINANCIAL MEDIA GROUP, INC.|0.01
20090319|319383105|BUSE|36531|FIRST BUSEY CORP|9.97
20090319|32054K103|FR|61659|FIRST INDUTRIAL REALTY TR INC |3.04
20090319|32076V103|FRMSF|69022|FIRST MAJESTIC SILVER CORP ORD|1.44
20090319|320867104|FMBI|29275|FIRST MIDWEST BANCORP (DEL)|9.49
20090319|320940109|FNAT|1249199|FIRST NATL ENTMNT CORP|.
20090319|33582V108|FNFG|12417|FIRST NIAGARA FINANCIAL GROUP |11.18
20090319|33733E302|FDN|30994|FIRST TR FD DOW JONES|14.77
20090319|33734X127|FXN|15186|FIRST TR EXCHANGE TRADED FD FI|9.88
20090319|337345102|QTEC|38941|FIRST TRUST NASDAQ 100 TECHNOL|12.74
20090319|33761N109|FSRV|11200|FIRSTSERVICE CORP (F) VTG|7.94
20090319|337907109|FFED|288534|FIRSTFED FINANCIAL CORP|0.41
20090319|337930101|FBC|22215|FLAGSTAR BANCORP INC|0.76
20090319|343389102|FTK|15248|FLOTEK INDUSTRIES INC|1.28
20090319|34512E109|FTRSQ|176071|FOOTHILLS RESOURCES INC|0.01
20090319|345196109|FORC|16110|Force Energy Corp.|0.57
20090319|345370860|F|4517275|FORD MOTOR CO(NEW)|2.47
20090319|345838106|FRX|16277|FOREST LABORATORIES INC|21.77
20090319|346091705|FST|223353|FOREST OIL CORPORATION|13.75
20090319|346233109|FOR|37362|FORESTAR GROUP INC COM|7.44
20090319|34958N100|FORBQ|53425|Forticell Bioscience, Inc. Com|0.01
20090319|350865101|KDE|49930|4KIDS ENTERTAINMENT INC.|1.15
20090319|354613101|BEN|90324|FRANKLIN RESOURCES|50.00
20090319|357288109|FMNTQ|25229|FREMONT GENERAL CORP|0.07
20090319|358029106|FMS|27790|FRESENIUS MED CARE AG & CO. KG|38.69
20090319|35903Q106|FRG|80003|FRONTEER DEVELOPMENT GROUP INC|2.38
20090319|35907K105|FTBK|50949|FRONTIER FINL CORP|1.61
20090319|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090319|35952W103|FSYS|32585|FUEL SYSTEMS SOLUTIONS INC COM|10.89
20090319|359523107|FTEK|21840|FUEL TECH, INC. COMMON STK|10.31
20090319|359590304|FJTSY|11139|FUJITSU LTD ADR (5 COM)|18.96
20090319|361448103|GMT|54448|GATX CORP|19.04
20090319|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090319|36240A101|GUT|35775|GABELLI UTILITY TRUST|5.12
20090319|36244N109|GGN|16027|GABELLI GLOBAL GOLD, NATURAL R|14.44
20090319|36245G103|GDL|54700|GABELLI GLOBAL DEAL FUND COM S|12.27
20090319|362553109|GADZQ|1093240|GADZOOKS INC|.
20090319|36268Q103|GAIA|16502|GAIAM INC CL-A|3.41
20090319|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090319|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090319|36388P100|GWGI|13778|Galloway Energy Inc. Common St|0.06
20090319|36467T106|GRS|20978|GAMMON GOLD INC|7.19
20090319|364730101|GCI|484011|GANNETT CO INC|2.46
20090319|367905106|GET|10919|GAYLORD ENTERTAINMENT CO(NEW) |8.10
20090319|36863N109|GTOFY|400000|Gemalto NV Unsponsored ADR (Fr|12.42
20090319|369622519|GEC|12308|GENERAL ELEC CAP CORP 6.10% PU|19.45
20090319|370021107|GGP|30436|GENERAL GROWTH PROPERTIES INC |0.62
20090319|370442105|GM|6402680|GENERAL MOTORS CORP|2.64
20090319|370853103|GSI|17319|GENERAL STEEL HOLDINGS, INC.|2.73
20090319|371485103|GNBT|178034|GENEREX BIOTECHNOLOGY CORP|0.33
20090319|37229P507|GTOP|12000|GENITOPE CORP|.
20090319|37245M504|GNTA|1126207|GENTA INC COM STK (DE)|.
20090319|373678101|GOVX|104282|GeoVax Labs, Inc. Common Stock|0.11
20090319|373737105|GGB|16927|GERDAU S.A. ADS (REPTG 1 PREF |5.06
20090319|374393106|GVHR|22588|GEVITY HR INC|3.97
20090319|374511103|GA|26445|GIANT INTERACTIVE GROUP INC AD|7.38
20090319|375916103|GIL|32900|GILDAN ACTIVEWEAR COM SHS|7.94
20090319|37636P108|GVDNY|44097|Givaudan SA Unsponsored ADR (S|11.50
20090319|37637Q105|GBCI|23325|GLACIER BANCORP INC|17.08
20090319|376535100|GLAD|18381|GLADSTONE CAPITAL CORPORATION |7.89
20090319|378973408|GSAT|32111|GLOBALSTAR, INC COM STK|0.31
20090319|37932B100|GEYI|123995|GLOBAL ENERGY INC.|0.02
20090319|37934J200|GAMT|203561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090319|37941P207|GLPW|12415|GLOBAL POWER EQUIPMENT GROUP I|0.50
20090319|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090319|38011M108|GMXR|17034|GMX RESOURCES INC|8.34
20090319|38068N108|GRZ|18117|GOLD RESERVE INC CL-A|0.75
20090319|38068T105|GORO|23310|GOLD RESOURCE CORPORATION COM |3.85
20090319|38074U104|GXXFF|15000|GOLD STAR RESOURCES CORP|0.12
20090319|380800102|GARWF|29273|GOLDEN ARROW RES CORP|0.22
20090319|380956409|GG|33469|GOLDCORP INC.|31.70
20090319|38114L106|GDPEF|24400|GOLDEN PEAKS RES LTD|0.31
20090319|38141G104|GS|476350|GOLDMAN SACHS GROUP INC|105.25
20090319|38210N105|GLCC|1375052|GOOD LIFE CHINA CORPORATION CO|.
20090319|382410405|GDP|113661|GOODRICH PETROLEUM CORP(NEW)|18.15
20090319|38386P108|GPCBY|12340|GPC BIOTECH AG|1.26
20090319|383870102|GPSN|2136701|GPS INDUSTRIES INC|0.01
20090319|38500T101|GTE|22733|GRAN TIERRA ENERGY INC|2.84
20090319|388689101|GPK|12404|GRAPHIC PACKING HOLDING COMPAN|0.97
20090319|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090319|390124105|GBG|158979|GREAT BASIN GOLD LTD|1.15
20090319|39116R109|GPNXF|578624|GREAT PLAINS EXPLORATION INC N|0.14
20090319|393122106|GMCR|23653|GREEN MOUNTAIN COFFEE ROASTER |44.48
20090319|39340N106|GSRE|47982|GREEN STAR ENERGIES INC COM ST|.
20090319|394361208|GRNB|22356|GREENE BANCSHARES INC COM STK |8.90
20090319|39530P309|GRLC|15770|GREENLAND CORP NEW|.
20090319|39540P208|GRWW|95319|GREENS WORLDWIDE INC NEW|.
20090319|40066G101|GZGT|39328|GuangZhou Global Telecom, Inc.|0.01
20090319|40415F101|HDB|13686|HDFC BK LTD ADS (3 EQTY)|55.99
20090319|40422Y101|HLTH|98363|HLTH CORPORATION COM STK (DE) |10.42
20090319|404280406|HBC|1065691|HSBC HOLD PLC ADS (REP 5 ORD) |28.28
20090319|40431N104|HSWI|32632|HSW INTERNATIONAL, INC. COM|0.11
20090319|40637H109|HALO|38603|HALOZYME THERAPEUTICS INC|5.10
20090319|41013T105|PDT|28561|JOHN HANCK PATRIOT PREM DVD II|5.94
20090319|41013X106|HPF|21061|JOHN|9.93
20090319|410252100|HDLM|49468|HANDLEMAN CO|0.05
20090319|41145W109|HRBN|10458|HARBIN ELEC INC|6.41
20090319|413216300|HMY|151611|HARMONY GOLD MNG SP ADR-NEW|11.80
20090319|41752X101|HTE|105067|HARVEST ENERGY TR-TR UNITS (CD|4.02
20090319|420547101|HWTHF|30620|Hawthorne Gold Corp. Ordinary |0.20
20090319|42217K106|HCN|78127|HEALTH CARE REIT INC|33.45
20090319|42218Y105|HEPI|29675|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090319|42223C106|HSPO|27016|HealthSport, Inc. Common Stock|0.32
20090319|422317107|HTV|14601|HEARST-ARGYLE TELEVISION SER-A|1.80
20090319|42234Q102|HTLF|12236|HEARTLAND FINANCIAL USA INC|13.70
20090319|422806109|HEI|19167|HEICO CORP|24.31
20090319|42327Y103|HMH|13456|HELIOS MULTI-SECTOR HIGH INCOM|0.66
20090319|42805T105|HTZ|68617|HERTZ GLOBAL HOLDINGS INC COM |2.97
20090319|428236103|HPQ|11161|HEWLETT-PACKARD CO|28.99
20090319|428567101|HIBB|17378|HIBBETT SPORTS INC COM|18.48
20090319|429906100|HYP|11327|HIGH YIELD PLUS FUND INC (THE)|2.27
20090319|446150104|HBAN|40144|HUNTINGTON BANCSHARES INC|2.02
20090319|448947507|IDT|25950|IDT CORP COM STK CLASS B NEW|1.23
20090319|448954107|HDY|10979|HYPERDYNAMICS CORP|0.32
20090319|44930K108|ICOG|27204|ICO GLOBAL COMM HLDGS LTD DE C|0.37
20090319|449683101|IMFI|18000|I M F INC|0.01
20090319|45031T872|ITCD|14148|ITC DELTACOM, INC. NEW|0.45
20090319|45031U101|SFI|69379|ISTAR FINANCIAL INC|2.32
20090319|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090319|451663108|IDAR|1098124|IDEARC INC COM STK|0.06
20090319|451671101|IDTA|26767|IDENTA CORP|.
20090319|45245E109|IMAX|13701|IMAX CORPORATION|4.33
20090319|45248C100|IMJX|1378324|IMAGEXPRESS INC|.
20090319|452892102|IPMLF|25000|IMPERIAL METALS CORP -NEW|2.20
20090319|45326M202|IDGI|150000|Inca Designs, Inc. New Common |.
20090319|455688101|IDGG|397197|Indigo-Energy, Inc. Common Sto|0.04
20090319|456607100|IDMCQ|55453|INDYMAC BANCORP,INC.|0.07
20090319|456788108|INFY|14569|INFOSYS TECHNOLOGIES LTD ADS|26.20
20090319|45684G409|IGNT|19159|Ingen Technologies Inc Common |0.30
20090319|45784P101|PODD|26064|INSULET CORP COM STK (DE)|3.28
20090319|457985208|IART|17735|INTEGRA LIFESCIENCES HLDGS CP |22.45
20090319|458189107|ICMTF|30000|INTER-CITIC MINERALS INC|0.28
20090319|45822W100|ILNS|19772|INTELLECT NEUROSCIENCES INC CO|0.22
20090319|45865V100|ICE|15541|INTERCONTINENTALEXCHANGE, INC.|77.76
20090319|458742103|ILNTQ|113089|INTERLIANT INC|.
20090319|45885A300|INAP|33585|INTERNAP NETWORK SERVICES CORP|2.63
20090319|458968104|IBTGF|16560|INTL BARRIER TECH INC (F)|0.06
20090319|459044103|IBOC|179195|INTL BANCSHARES CORP (TX)|8.75
20090319|45928H106|ICO|35940|INTERNATIONAL COAL GROUP INC|1.55
20090319|45945G107|IEXCF|13000|INT'L ENEXCO LTD (F)|0.24
20090319|45952R202|IFDG|11734|INTERNATIONAL FOOD PRODUCTS GR|0.02
20090319|46004U102|INLM|30400|INTERNATIONAL MONETARY SYSTEMS|0.09
20090319|460277106|ROY|12392|INTERNATIONAL ROYALTY CORP (CD|2.06
20090319|46062P201|INAR|40005|INTERNETARRAY INC NEW COM STK |.
20090319|460690100|IPG|22540|INTERPUBLIC GROUP COS INC|4.21
20090319|460951106|IOC|149185|INTEROIL CORP (F)|23.00
20090319|461730103|IRET|21962|INVESTORS REAL ESTATE TR SBI|9.99
20090319|461865107|IOCJY|34001|IOCHP-MAXION S.A SP ADR|1.63
20090319|464286103|EWA|95627|ISHARES MSCI AUSTRALIA IDX FD |12.71
20090319|464286731|EWT|161750|ISHARES MSCI TAIWAN INDEX FUND|7.98
20090319|464286772|EWY|36629|ISHS MSCI SOUTH KOREA IDX FD|27.94
20090319|464286780|EZA|24634|ISHARES MSCI SOUTH AFRICA INDE|34.88
20090319|464286822|EWW|112352|ISHARES MSCI MEXICO INVESTABLE|27.48
20090319|464287234|EEM|76877|ISHARES MSCI EMERGING MARKETS |24.39
20090319|464287374|IGE|24231|ISHARE TR S&P GSSI NAT RES IND|23.78
20090319|464287465|EFA|89446|ISHARES TR MSCI EAFE INDEX FD |37.37
20090319|464287515|IGV|194416|ISHARES TR S&P GSTI SOFTWARE I|31.43
20090319|464287580|IYC|15758|ISHARS DJ US COSUMER SERVICES |38.61
20090319|464287614|IWF|11419|ISHARES RUSSELL 1000 GR IND|34.87
20090319|464287622|IWB|10148|ISHARES RUSSELL 1000 INDEX FD |43.55
20090319|464287655|IWM|37674|ISHARES RUSSELL 2000 INDEX|41.89
20090319|464287739|IYR|156726|ISHARES DJ US REAL EST IDX FD |27.90
20090319|464287770|IYG|274389|ISHARES DJ US FINL SVCS IDX FD|36.15
20090319|464287788|IYF|94259|ISHARES DJ US FIN'L SEC INDEX |34.57
20090319|464287838|IYM|31979|ISHARS DJ US BASICMAT SECT IDX|33.72
20090319|464287861|IEV|66138|ISHARES S&P EUROPE 350 INDEX|25.48
20090319|464288166|AGZ|21703|ISHARES LEHMAN AGENCY BOND FUN|108.49
20090319|464288182|AAXJ|13131|ISHARES MSCI ALL COUNTRY ASIA |32.37
20090319|464288513|HYG|37658|ISHARES TR IBOXX $ HIGH YIELD |68.50
20090319|464288588|MBB|118638|ISHARES BARCLAYS MBS BOND FD|105.88
20090319|464288638|CIU|85161|ISHARES BARCLAYS INTERMEDIATE |94.20
20090319|464288661|IEI|18913|ISHARES BARCLAYS 3-7 YR TREAS |114.77
20090319|464288679|SHV|186651|ISHARES|110.28
20090319|464288687|PFF|678250|ISHARES S&P U.S. PREFERRED STK|22.28
20090319|464288778|IAT|14503|ISHARES TR DOW JONES US REGION|16.63
20090319|464288851|IEO|157980|ISHARES TR DOWN JONES US OIL &|35.16
20090319|464289602|TZL|23575|ISHARES S&P TARGET DATE 2030 I|22.04
20090319|465036200|ISCHY|69235|Israel Chemicals Limited Unspo|7.50
20090319|465743102|ITRO|733522|ITRONICS INC|.
20090319|466090107|JASO|36423|JA SOLAR HOLDINGS CO., LTD. AD|2.35
20090319|46614H400|JRT|10768|JER INVESTORS TRUST INC. COM (|0.92
20090319|46625H100|JPM|39973|JPMORGAN CHASE & CO COM STK|27.11
20090319|46625H621|JPMPRI|36313|JPMORGAN CHASE & CO DEP SHS RE|21.95
20090319|470080409|JAGH|30971|JAG MEDIA HLDGS INC|0.17
20090319|471894105|JAV|10554|JAVELIN PHARMACEUTICALS, INC. |1.44
20090319|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090319|47759G108|JNGW|40500|Jingwei International Limited |0.51
20090319|481228203|JPMPRP|12583|JPMORGAN CHASE CAP XVI 6375 TR|17.00
20090319|48124G104|JPMPRZ|22900|J P MORGAN CHASE & CO CAP SECS|19.81
20090319|481905883|JNIP|2036682|JUNIPER GROUP, INC. NEW COMMON|.
20090319|482072105|JECFF|13913|Jura Energy Corporation Ordina|0.09
20090319|48241N115|KHAWS|31600|KBL HEALTHCARE ACQUISITION COR|0.07
20090319|482423100|KBW|59196|KBW, INC. COM|20.85
20090319|48265W108|KPLUY|37000|K PLUS S AG SPON ADR (GERMANY |21.67
20090319|48268K101|KTC|31119|KT CORP ADS (EACH REP 1/2 OF A|13.96
20090319|48273U102|LRN|14037|K12, INC COM STK|13.05
20090319|482740206|KVA|46730|K-V PHARMACEUTICALS CO CL A|1.35
20090319|485537302|KCRPY|29026|KAO CORP SPONS ADR|183.07
20090319|48666K109|KBH|47523|KB HOME|12.28
20090319|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090319|49446R109|KIM|164186|KIMCO REALTY CORPORATION|9.11
20090319|49449B101|KINBF|81000|KINBAURI GOLD CORP COM SHS (CA|0.34
20090319|496902404|KGC|176721|KINROSS GOLD CORP NEW|17.36
20090319|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090319|49834X106|KWBT|190389|KIWA BIO TECH PRODS GROUP CORP|.
20090319|50015Q100|KOG|138850|KODIAK OIL & GAS CORP|0.20
20090319|50075N104|KFT|53251|KRAFT FOODS INC CL-A|22.29
20090319|501803308|LCAV|18411|LCA-VISION INC|3.40
20090319|50183L107|LDK|45751|LDK SOLAR CO LTD.|4.55
20090319|50208A102|SCD|62600|LMP CAPITAL AND INCOME FUND IN|6.91
20090319|502117203|LRLCY|12706|L'OREAL CO ADR|13.44
20090319|503459307|LJPC|13446|LA JOLLA PHARMACEUTICAL CO|0.07
20090319|503548109|LACHF|100000|LA MANCHA RES INC|0.37
20090319|512815101|LAMR|97413|LAMAR ADVERTISING CO CL-A|7.21
20090319|517834107|LVS|3876743|LAS VEGAS SANDS CORP|2.33
20090319|52106W103|LGI|18600|LAZARD GLOBAL TOTAL RETURN AND|9.36
20090319|52323R101|LCRE|2115442|Lecere Corporation Common Stoc|.
20090319|524660107|LEG|31991|LEGGETT&PLATT INC|12.39
20090319|524908100|LEHMQ|73900|LEHMAN BROTHERS HOLDINGS|0.04
20090319|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090319|526057104|LEN|85969|LENNAR CORP CL A COMMON|9.34
20090319|532275104|LWLG|14429|LIGHTWAVE LOGIC, INC|0.40
20090319|533593109|LGCPF|33811|LINCOLN GOLD CORPORATION (CANA|0.04
20090319|53634X100|LQMT|28067|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090319|536797103|LAD|16039|LITHIA MOTORS INC CL A|2.90
20090319|53838R107|LVCLY|40721|LIVING CELL TECHNOLOGIES LTD S|0.73
20090319|539570408|LPHC|584960|LocatePLUS Holdings Corporatio|0.02
20090319|540211109|LNET|11326|LODGENET INTERACTIVE CORP COM |0.87
20090319|550344105|LGCU|138382|LUNA GOLD CORP|0.11
20090319|550351100|LUNA|21563|LUNA INNOVATIONS INC COM STK|1.16
20090319|550372106|LMC|80233|LUNDIN MINING CORPORATION|0.98
20090319|55261F104|MTB|186518|M AND T BANK CORP|41.92
20090319|552848103|MTG|26934|MGIC INVESTMENT CORP|1.26
20090319|552953101|MGM|105881|MGM MIRAGE|2.87
20090319|553477100|MRVC|45310|MRV COMMUNICATIONS INC|0.39
20090319|553570102|MSGI|36781|MSGI SECURITY SOLUTIONS, INC. |0.10
20090319|554455402|MNCN|13598|MACH ONE CORPORATION - NEW|0.24
20090319|55616P104|M|80785|MACY'S INC.|9.09
20090319|56400P201|MNKD|86581|MANNKIND CORP|3.41
20090319|56428D107|MFMNF|18006|MANSFIELD MINERALS INC (F)|0.27
20090319|56846R100|MCII|34585|Mariner's Choice International|0.02
20090319|57060U738|PRB|26411|MARKET VECTORS PREREFUNDED MUN|24.46
20090319|57060U829|BJK|497357|MARKET VECTORS ETF TR GAMING E|14.97
20090319|57685E200|MXXH|26758|MATRIXX RESOURCE HOLDINGS INC |.
20090319|577223100|MTSN|26024|MATTSON TECHNOLOGY INC|0.73
20090319|577767106|MXWL|14852|MAXWELL TECHNOLOGIES INC|6.26
20090319|579489105|MNI|56033|MCCLATCHY CO (HOLD COMPANY)- A|0.59
20090319|583840103|MTL|177558|MECHEL OAO ADS EA REPTG 1 COM |4.18
20090319|58405U102|MHS|27068|MEDCO HEALTH SOLUTIONS,INC.|40.48
20090319|58405Y104|MCLN|8301231|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090319|584062202|EMED|23522|MEDCOM USA INC-NEW|0.02
20090319|584404107|MEG|31578|MEDIA GENERAL INC CL A|2.04
20090319|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090319|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090319|58489M109|MDMN|24000|MEDINAH MINERALS INC|.
20090319|585013105|MZEI|10000|MEDIZONE INTL INC|0.02
20090319|585464100|MPEL|59912|MELCO CROWN ENTERTAINMENT LTD |3.24
20090319|585901101|MDSC|12388|MEDISCIENCE TECHNOLOGY CORP|0.06
20090319|587582107|MLKKF|15540|MERCATOR MINERALS LTD|0.44
20090319|588056101|MERC|28801|MERCER INTL INC COM STK|0.70
20090319|589433101|MDP|83085|MEREDITH CORP|15.79
20090319|59001A102|MTH|106833|MERITAGE HOMES CORPORATION|13.30
20090319|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090319|590473104|MMPI|65813|MERUELO MADDUX PROPERTIES INC |0.08
20090319|591145107|MTLCF|10000|METALCORP LTD|0.08
20090319|591176102|MEA|26552|METALICO INC|1.56
20090319|59156R405|MLG|22000|METLIFE INC 5.875% SR NT 11/21|19.47
20090319|594918104|MSFT|301099|MICROSOFT CORP|16.96
20090319|594928103|MICAQ|14464|MICROAGE INC|.
20090319|594960106|MVIS|51133|MICROVISION INC (WASH)|1.21
20090319|595017104|MCHP|102843|MICROCHIP TECHNOLOGY INC|21.06
20090319|59509C105|MITI|86089|MICROMET INC COM STK|2.59
20090319|595112103|MU|17174|MICRON TECHNOLOGY INC|3.77
20090319|596087106|MBRK|44281|MIDDLEBROOK PHARMACEUTICALS IN|1.47
20090319|597880103|MHGI|44000|Midnight Holdings Group, Inc. |.
20090319|598148104|MWYGQ|82230|MIDWAY GAMES INC.|0.08
20090319|59861L107|MIGA|15018|Migami, Inc. Common Stock|0.03
20090319|602675100|MR|16838|MINDRAY MED INTL LTD SPONSORED|20.22
20090319|602900102|MFN|13679|MINEFINDERS LTD (F)|7.51
20090319|604673103|MRDDF|42000|MIRANDA GOLD CORPORATION|0.22
20090319|60742E205|MOBL|58595530|MOBILEPRO CORP-NEW|.
20090319|60855R100|MOH|11341|MOLINA HEALTHCARE,INC.|20.89
20090319|609180104|MSTF|49938|Monarch Staffing, Inc. Common |.
20090319|617461207|MSJ|31779|Morgan Stanley Cap Trust VI Ca|15.31
20090319|617468103|CAF|23445|MORGAN STANLEY CHINA A SH FD I|27.74
20090319|61980X202|MOVT|6970293|MOTIVNATION INC NEW|.
20090319|621178102|MMOEF|95183|MOUNT DAKOTA ENERGY CORP|0.03
20090319|62472C102|XDSL|665926|MPHASE TECHNOLOGIES INC|0.02
20090319|626135107|MUNMF|21664|Mundoro Capital Inc Ordinary S|0.37
20090319|628530107|MYL|69519|MYLAN INC|13.57
20090319|628852105|NCS|15124|NCI BUILDING SYSTEMS INC|2.73
20090319|62912T103|NGAS|38801|NGAS RESOURCES INC|0.96
20090319|62944Y104|NVID|81569|NVID INTL INC|.
20090319|62948J103|NWTT|310000|NW Tech Capital, Inc. Common S|.
20090319|630075109|NGEN|268555|NANOGEN INC|0.07
20090319|633643408|NBG|83302|NATIONAL BANK OF GREECE ADS(RP|2.99
20090319|63654V108|NIVM|68000|NATIONAL INVESTMENT MANAGERS I|0.17
20090319|637138108|NPBC|103268|NATL PENN BANCSHARES INC|8.57
20090319|637640103|NSM|12979|NATIONAL SEMICONDUCTOR CORP|10.64
20090319|63901A105|NNAN|186407|NATURALNANO INC|.
20090319|63902D108|NADVF|53575|Naturally Advanced Technologie|0.89
20090319|63948P107|NPWS|135303|Neah Power Systems, Inc. Commo|.
20090319|640268108|NKTR|30392|NEKTAR THERAPEUTICS|4.92
20090319|64045Y108|NEMFF|62500|Neo Material Technologies Inc |1.01
20090319|640522108|NTEC|194622|NEOSE TECHNOLOGIES INC|0.40
20090319|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090319|64110L106|NFLX|85891|NETFLIX COM INC|41.62
20090319|64110W102|NTES|32168|NETEASE.COM INC ADS|23.43
20090319|64127M105|NGLPF|19588|NEVADA GEOTHERMAL POWER INC|0.30
20090319|64156Y103|NEVIF|10796|Nevoro Inc. Ordinary Shares (C|0.07
20090319|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090319|644535106|NGD|66627|NEW GOLD INC|1.75
20090319|65105M108|NCT|14268|NEWCASTLE INVESTMENT CORP.|0.72
20090319|651627101|NMKT|336943|NEWMARKET TECHNOLOGY INC|0.03
20090319|65248E203|NWS|151549|THE NEWS CORPORATION LTD CL-B |7.33
20090319|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090319|65337Y102|WAVE|23976|NEXTWAVE WIRELESS IN COM STK|0.13
20090319|654445303|NTDOY|14252|NINTENDO CO LTD SPON ADR -NEW-|36.35
20090319|654633304|NPNYY|13278|Nippon Yusen Kabushiki Kaisha |7.99
20090319|654744408|NSANY|21200|NISSAN MOTOR CO LTD SPONS ADR |7.68
20090319|654902204|NOK|103493|NOKIA CORP ADS (REP 1 SHARE)|11.84
20090319|655053106|NOBL|77308|NOBLE INTERNATIONAL LTD|0.22
20090319|655664100|JWN|146011|NORDSTROM|15.54
20090319|656512100|NSATF|12235|NORSAT INTERNATIONAL INC|0.65
20090319|657488102|NBRI|13801|North Bay Resources Inc Common|0.02
20090319|665531109|NOG|41030|Northern Oil and Gas, Inc. Com|2.96
20090319|666807102|NOC|93743|NORTHROP GRUMMAN CP (HLDG CO) |38.82
20090319|66986W108|NOVA|12374|NOVAMED INC DEL COM STK|2.28
20090319|66987E206|NG|77057|NOVAGOLD RESOURCES INC(NEW)|2.51
20090319|67000M100|NVLT|17451|NOVELOS THERAPEUTICS, INC.|0.31
20090319|670002104|NVAX|12186|NOVAVAX INC|0.82
20090319|670006105|NOVL|82947|NOVELL INC|4.23
20090319|6706EW100|JPG|79600|NUVEEN EQUITY PREMIUM AND GROW|9.53
20090319|67060N204|NTRZ|67735|NUTRACEA NEW|0.22
20090319|67066G104|NVDA|12693|NVIDIA CORP|10.20
20090319|67067Y104|NSL|31073|NUVEEN SR INCOME FD SBI|3.21
20090319|670695105|NUW|34604|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090319|670704105|NUVA|57419|NUVASIVE INC|28.82
20090319|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090319|67073G105|JTD|81500|NUVEEN TAX-ADVANTAGED DIVIDEND|6.79
20090319|67524P100|ORRV|200192|Oceanic Research & Recovery, I|.
20090319|676220106|ODP|48367|OFFICE DEPOT INC|1.23
20090319|677862104|LUKOY|14846|LUKOIL CO SPONS ADR|36.10
20090319|678046103|BQI|290760|OILSANDS QUEST INC COM STK|0.74
20090319|68003N103|OLA|68173|OLD MUTUAL/CLAYMORE LONG-SHORT|7.14
20090319|680277100|OSBC|37783|OLD SECOND BANCORP INC|5.70
20090319|68162Q202|OLYMF|54407|OLYMPUS PACIFIC MINERALS INC|0.08
20090319|681659108|OMAG|10826|OMAGINE INC (DE)|0.30
20090319|682159108|ASGN|50000|ON-ASSIGNMENT INC|3.03
20090319|682189105|ONNN|11800|ON SEMICONDUCTOR CORP|4.60
20090319|68268N103|OKS|55263|ONEOK PARTNERS LP UNIT LTD PAR|41.53
20090319|68338A107|ONT|14393|ON2 TECHNOLOGIES INC|0.22
20090319|683399109|ONXX|31863|ONYX PHARMACEUTICALS INC|29.86
20090319|683473102|OPAFF|440000| OPAL ENERGY CORP ORD SHS (CAN|.
20090319|68389X105|ORCL|29828|ORACLE CORPORATION|15.83
20090319|68403P104|ORMP|21800|Oramed Pharmaceuticals Inc. Co|0.25
20090319|68574P107|OPLO|54524|ORDERPRO LOGISTICS INC|.
20090319|68618K106|OTGO|101700|ORGANIC TO GO FOOD CORPORATION|0.03
20090319|686330101|IX|151067|ORIX CORP ADS (REP 1/2 SHARE) |15.85
20090319|686338104|OKOFF|39685|Orko Silver Corp Ordinary Shar|0.58
20090319|68812R303|OSCI|14911|OSCIENT PHARMACEUTICALS CORP N|0.08
20090319|688590108|OEZVY|257703|OSTERREICHISCHE ELEKTRIZITATSW|7.12
20090319|69207P100|OXBO|30150|Oxygen Biotherapeutics, Inc. C|0.22
20090319|693320202|PHH|47949|PHH CORPORATION (NEW)|13.26
20090319|693475105|PNC|22671|PNC FINL SVCS GRP,INC(THE)|31.47
20090319|693506107|PPG|105495|PPG INDUSTRIES INC|34.99
20090319|69353D109|PPJE|194779|PPJ ENTERPRISE COMMON STOCK (N|.
20090319|69373H106|PACR|55161|PACER INTL INC TENN|2.90
20090319|69404P101|PCBC|14379|PACIFIC CAPITAL BANCORP NEW|8.36
20090319|69433M103|PCFG|83051|PACIFIC GOLD CORP|.
20090319|69561N204|PAYD|41031|PAID INC NEW|0.15
20090319|696643105|PALM|13344|PALM, INC.|8.09
20090319|69811Q106|PANC|17452|PANACOS PHARMACEUTICALS, INC. |0.04
20090319|69913R309|PRGN|11150|PARAGON SHIPPING INC COM SHS C|4.24
20090319|69945P107|KIDSQ|26400|PARENT COMPANY (THE) COM|.
20090319|70324A109|PASOE|35000|Patient Access Solutions Inc. |0.01
20090319|70438S103|PYDS|11162|PAYMENT DATA SYSTEMS INC|0.03
20090319|705015105|PSO|23309|PEARSON PLC ADR(RP 1ORD25PEN) |9.96
20090319|707569109|PENN|32530|PENN NATL GAMING INC|22.76
20090319|70959W103|PAG|17749|PENSKE AUTOMOTIVE GROUP, INC. |8.86
20090319|711153106|PPLB|98125|People's Liberation, Inc. Comm|0.15
20090319|714205101|PERT|13436|PERMANENT TECHNOLOGIES INC COM|0.03
20090319|716013107|PTQMF|20999|PETAQUILLA MINERALS LTD (CANAD|0.30
20090319|71654V408|PBR|13476|PETRO BRAS SA PETROBAS ADS (EA|31.01
20090319|71710P106|PHEI|404565|Phantom Entertainment, Inc. Co|.
20090319|71720A107|PHMB|23388|PharmaCom BioVet, Inc. Common |.
20090319|71902E109|PNX|121115|PHOENIX COMPANIES INC.|0.53
20090319|71907W203|PXIT|71369|Phoenix Interests, Inc. New Co|.
20090319|720279108|PIR|54170|PIER 1 IMPORTS INC (DEL)|0.16
20090319|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090319|72200U100|PCN|13891|PIMCO CORPORATE INCOME FD|7.18
20090319|722014107|PHK|43344|PIMCO HIGH INCOME FUND SBI|5.30
20090319|722767100|PINR|95000|PINE RIDGE HOLDINGS, INC COM S|.
20090319|727058208|LGBT|385745|PLANETOUT, INC (NEW) COM|0.08
20090319|727634107|PMDP|159620|Plateau Mineral Development, I|.
20090319|730843109|PTSEF|31448|POINTS INTL LTD (CANADA)|0.27
20090319|73174C100|PYMX|10085|PolyMedix, Inc. Common Stock|0.86
20090319|73755F100|KCLOF|11570|POTASH ONE INC ORD SHS (CANADA|1.11
20090319|73755L107|POT|20457|POTASH CORP SASKATCHEWAN|77.30
20090319|739316107|PSPF|25000|Power Sports Factory, Inc. Com|0.07
20090319|73932B105|PWSV|10103|Power-Save Energy Company Comm|0.65
20090319|73935X195|PSP|216124|LISTED PRIV EQTY PRTF PWRSHS E|5.10
20090319|73935X278|PZD|17993|DYNAMIC CLEANTECH PORT PWRSHS |15.58
20090319|73935X302|PEY|48326|POWERSHARE HIGH YIELD EQTY DIV|5.31
20090319|73935X385|PXI|75357|DYNAMIC ENERGY SECT PORT PWRSH|16.94
20090319|73935X401|PGJ|18412|POWERSHARES GOLDEN DRAGON HALT|14.07
20090319|73935X500|PBW|63618|POWERSHARES WILDER HILL CLEAN |7.04
20090319|73935X583|PRF|15244|POWERSHARES EXCHANGE TRADED FD|29.31
20090319|73935X740|PZI|24158|POWERSHARES ZACKS MICRO CAP|6.97
20090319|73935X781|PSI|18183|POWERSHARES DYNAMIC SEMICONDUC|9.64
20090319|73935X815|PXQ|20229|POWERSHARES DYNAMIC NETWORKING|11.05
20090319|73935X849|PBJ|43815|POWERSHARES DYNAMIC FOOD & BEV|11.52
20090319|73936D107|UUP|19515|POWERSHARES DB U S DLR INDEX T|25.25
20090319|73936D206|UDN|197661|POWERSHARES DB U S DLR INDEX T|25.52
20090319|73936G308|PBP|96527|PWRSHS GLB EXCH TRD FD S&P 500|16.94
20090319|73936T433|PVI|130607|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090319|73936T557|PHB|33046|POWERSHARES HIGH YIELD USD BON|14.41
20090319|739363109|PWAV|173382|POWERWAVE TECHNOLOGIES INC|0.29
20090319|739369106|PWURF|14000|POWERTECH URANIUM CORP COM SHS|0.24
20090319|73937B308|PWND|25613|POWERSHARES GLOBAL WIND ENERGY|10.07
20090319|740065107|PPD|16239|PRE-PAID LEGAL SERVICES INC|33.60
20090319|740215108|PDS|23220|PRECISION DRILLING TR UNIT|2.47
20090319|740434105|CPP|114950|MERRILL LYNCH DEPOSITOR PFD 8.|11.97
20090319|74051J101|PRRFY|219076|Premier Foods Plc Unsponsored |3.74
20090319|740585104|PGI|15414|PREMIERE GLOBAL SERVICES, INC.|9.00
20090319|74161T106|PGNE|714288|Primegen Energy Corporation Co|0.01
20090319|741929103|PRTLQ|80863|PRIMUS TELECOMMUNICTN GR INC|0.01
20090319|74251V102|PFG|49581|PRINCIPAL FINANCIAL GROUP|8.90
20090319|74266T100|PRBEF|28000|PROBE RES LTD|0.10
20090319|743187106|PGNX|28906|PROGENICS PHARMACEUTICALS INC |5.98
20090319|743410102|PLD|151573|PROLOGIS|7.31
20090319|74347R107|SSO|48457|PROSHARES ULTRA S&P 500|19.89
20090319|74347R206|QLD|12094|PROSHARES ULTRA QQQ|25.88
20090319|74347R313|PST|25591|PROSHARES ULTRASHORT LEHMAN 7-|51.97
20090319|74347R321|FXP|126499|PROSHARES ULTRASHORT FTSE/XINH|29.93
20090319|74347R404|MVV|71864|PROSHARES ULTRA MIDCAP400|19.35
20090319|74347R453|SJF|25236|PROSHARES ULTRASHORT RUSSELL10|128.11
20090319|74347R495|UVU|23165|PROSHARES ULTRA RUSSELL MIDCAP|10.81
20090319|74347R503|SH|12194|PROSHARES SHORT S&P500|78.73
20090319|74347R537|UKF|12831|PROSHARES ULTRA RUSSELL 1000 G|19.63
20090319|74347R586|DUG|27488|PROSHARES ULTRASHORT OIL & GAS|25.98
20090319|74347R693|ROM|24487|PROSHARES ULTRA TECHNOLOGY|21.22
20090319|74347R735|RXL|20887|PROSHARES ULTRA HEALTH CARE|30.13
20090319|74347R743|UYG|403488|PROSHARES ULTRA FINANCIALS|2.97
20090319|74347R834|TWM|31130|PROSHARES ULTRASHORT RUSSELL 2|75.07
20090319|74347R842|UWM|874946|PROSHARES ULTRA RUSSELL 2000|13.57
20090319|74347W809|SCO|68870|PROSHARES TR 11 PROSHARES ULTR|31.98
20090319|74347W841|AGQ|61323|PROSHARES ULTRA SILVER|39.35
20090319|74347W858|YCS|29537|PROSHARES TR 11 PROSHARES ULTR|23.94
20090319|74373F100|PVCT|13949|PROVECTUS PHARMACEUTICAL INC|1.02
20090319|74378L102|PVRS|11704|Providence Resources, Inc. Com|0.20
20090319|743859100|PBKS|29607|PROVIDENT BANKSHARES CORP|6.81
20090319|74386K104|PVX|23671|PROVIDENT ENERGY TR UT|3.63
20090319|744121104|PVHO|11592|PROVISION HOLDING, INC. COM ST|0.07
20090319|74460D398|PSAPRE|13894|PUB STORAGE DEP SHS REP 1/1000|17.36
20090319|744674201|PUDC|43455|PUDA COAL, INC. NEW|0.21
20090319|746091107|PFTI|20000|PURADYN FILTER TECHNOLOGIES IN|0.38
20090319|746235100|PSPM|36716|Purespectrum Inc Common Stock |0.47
20090319|746904101|QMNDQ|139959|QIMONDA AG ADS (EA REPTSG ONE |0.17
20090319|746909100|PIM|11189|PUTNAM MASTER INTERMED.INCM TR|4.17
20090319|747277101|QLGC|18160|QLOGIC CORP|11.13
20090319|747582104|QSII|16142|QUALITY SYS INC|44.68
20090319|74762E102|PWR|53533|QUANTA SERVICES INC|21.42
20090319|747906204|QTM|35266|QUANTUM CORP DSSG COM|0.45
20090319|74835U109|QCC|11062|QUEST CAP CORP|0.77
20090319|749056107|QUIX|10900|QUIXOTE CORP|1.97
20090319|749121109|Q|16970|QWEST COMMUNICATIONS INTL|3.50
20090319|749227104|RAS|17332|RAIT FINANCIAL TRUST COM|1.05
20090319|74955W307|RHDC|164350|R.H. DONNELLEY CORP(NEW)|0.11
20090319|74956W108|RGBL|14801|R G GLOBAL LIFESTYLES INC|0.07
20090319|750231102|RENG|10000|Radial Energy Inc. Common Stoc|.
20090319|75040P405|ROIAK|10000|RADIO ONE INC CL D NON VTG|0.36
20090319|750491102|RDNT|11849|RadNet, Inc. Common Stock|1.45
20090319|750664104|RHXI|954559|RAHAXI, INC COMMON STOCK (NV) |0.03
20090319|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090319|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090319|752909200|RBGDF|13000|RANDSBURG INT'L GOLD CRP(F)|0.08
20090319|75381H103|RPTP|1857500|Raptor Pharmaceuticals Corp. C|0.17
20090319|75382A107|RPTN|22688|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20090319|754055101|RZ|58854|RASER TECHNOLOGIES INC|3.61
20090319|754730109|RJF|39239|RAYMOND JAMES FINANCIAL INC|19.50
20090319|756255105|RBGPY|260070|Reckitt Benckiser Group Plc, S|7.46
20090319|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090319|75882A102|RGLC|16439|REGAL LIFE CONCEPTS INC. COMMO|0.36
20090319|758916100|REGRF|10500|REG TECHS INC (F)|0.16
20090319|75962A303|RMTD|1300000|REMOTE DYNAMICS, INC. NEW COMM|.
20090319|75971P101|RNWF|3894030|Renewal Fuels, Inc. Common Sto|.
20090319|75971T103|SOL|18860|RENESOLA LTD SPONSORED ADS (VG|2.28
20090319|760112102|RTK|10049|RENTECH, INC|0.59
20090319|76111T102|RSSYF|42743|RSIN SYSTEMS INC|0.23
20090319|76127U101|RTH|149085|RETAIL HOLDRS TRUST (HOLDRS) 1|71.28
20090319|766748107|RMFRF|13000|RIMFIRE MINERALS CORP (CANADA)|0.18
20090319|76881W103|RRRO|11436|RIVERRUN RESOURCES, INC. COMMO|0.15
20090319|77434W103|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.02
20090319|775109200|RCI|17566|ROGERS COMMUNICATIONS INC CL-B|24.08
20090319|780087102|RY|37753|ROYAL BANK OF CANADA|29.27
20090319|780097739|RBSPRS|10345|ROYAL BANK OF SCOTLAND GRP PLC|3.87
20090319|780259107|RDSB|249757|ROYAL DUTCH SHELL PLC ADS ( EA|44.93
20090319|780287108|RGLD|32633|ROYAL GOLD INC|42.21
20090319|780911103|RBY|26220|RUBICON MENERALS CORP (F)|1.39
20090319|78355W668|RFL|34062|RYDEX 2X S&P FINANCIALS ETF|6.56
20090319|78355W759|RMM|13887|RYDEX 2X S&P MIDCAP 400 ETF|16.94
20090319|78355W783|RSU|106772|RYDEX 2X|17.02
20090319|783764103|RYL|79195|RYLAND GROUP INC|17.09
20090319|784375404|SKFRY|46314|SKF AB ADR|8.53
20090319|78440P108|SKM|13352|SK TELECOM CO LTD ADS(RP1/9ORD|14.86
20090319|78462B102|SNSFF|50000|SNS Silver Corp Ordinary Share|0.19
20090319|78462F103|SPY|424090|SPDR TR UNIT SER-1|79.89
20090319|78463X756|EWX|10502|SPDR S&P EMERGING MARKETS SMAL|23.96
20090319|78463X863|RWX|51068|SPDR DJ WILSHIRE INTERNATIONAL|22.26
20090319|78464A417|JNK|150852|SPDR BARCLAYS CAP HIGH YIELD B|28.85
20090319|78464A425|SHM|56765|SPDR BARCLAYS SHORT TERM MUN B|23.52
20090319|78464A458|TFI|93053|SPDR BARCLAYS CAP MUN BD ETF|21.55
20090319|78464A698|KRE|361524|SPDR KBW REGIONAL BANKING ETF |20.29
20090319|78464A714|XRT|231794|SPDR SERIES TR SPDR S&P RETAIL|22.00
20090319|78464A763|SDY|79487|SPDR SERIES TR SPDR S&P DIVIDE|33.87
20090319|78464A771|KCE|22416|SPDR KBW CAPITAL MARKETS ETF|25.94
20090319|78464A789|KIE|190897|SPDR KBW INSURANCE ETF|20.97
20090319|78464A862|XSD|50160|SPDR TR SER SPDR S&P SEMICONDU|28.20
20090319|78464A888|XHB|708327|SPDR SERIES TR SPDR S&P HOMEBU|10.69
20090319|784774101|STEC|34538|STEC INC COM STK|8.20
20090319|79466L302|CRM|14325|SALESFORCE.COM INC|34.98
20090319|795435106|SLXP|41245|SALIX PHARMACEUTICALS LTD DEL |9.28
20090319|80201E108|SFEG|19886|Santa Fe Gold Corporation Comm|1.08
20090319|80281R300|STDPRI|14387|SANTANDER FIN PFD SA UNIPERSON|17.60
20090319|803023100|SANRF|11400|SANTOY RESOURCES LTD (NEW) CAN|0.10
20090319|803054204|SAP|48068|SAP AKTIENGESELL ADS (EA REPST|36.26
20090319|803069202|SPP|34916|SAPPI LTD ADS(RP 1 0RD SH)|1.93
20090319|803866300|SSL|27053|SASOL LTD SPONSORED ADR|27.10
20090319|804098101|SAY|18669|SATYAM COMPUTER SERVICES LTD|1.65
20090319|804137107|SHS|10700|SAUER-DANFOSS INC|3.10
20090319|805147105|ZERO|11938|SAVE THE WORLD AIR INC|0.42
20090319|80517Q100|SVNT|17702|SAVIENT PHARMACEUTICALS INC|5.49
20090319|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090319|811707306|SBCF|26448| SEACOAST BKG CORP FLA|3.62
20090319|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090319|81211K100|SEE|11795|SEALED AIR CORP(NEW)|13.08
20090319|812350106|SHLD|39091|SEARS HOLDINGS|39.82
20090319|81369Y506|XLE|49327|ENERGY SECTOR SPDR|43.92
20090319|81369Y605|XLF|1445053|FINANCIAL SECTOR SPDR|9.41
20090319|81369Y803|XLK|93908|TECHNOLOGY SECTOR SPDR|15.31
20090319|815794102|SGAMY|62018|SEGA SAMMY HLDGS INC SPONS ADR|2.33
20090319|817337405|SQNM|471194|SEQUENOM INC NEW|15.60
20090319|817565104|SCI|21593|SERVICE CORP INTL|3.24
20090319|81941Q203|SNDA|37377|SHANDA INTERACTIVE ENTERTAINME|35.69
20090319|823213103|SDTH|19557|ShengdaTech, Inc. Common Stock|3.13
20090319|827084864|SPIL|155908|SILICONWARE PRECISON IND ADS|5.56
20090319|82771R105|SFMI|18925|Silver Falcon Mining, Inc. Cla|0.03
20090319|828234203|SVSE|26411|SILVER STAR ENERGY INC NEW|.
20090319|828336107|SLW|23000|SILVER WHEATON CORP|7.19
20090319|829073105|SSD|52746|SIMPSON MANUFACTURING CO INC|17.09
20090319|82935T104|SGAS|16209|Sino Gas International Holding|0.08
20090319|829355106|SIAF|41900|SINO AGRO FOODS INC COMMON STO|0.08
20090319|82936F103|SFBE|16735|SINO FIBRE COMMUNICATIONS INC |0.10
20090319|829400100|SINX|202059|SIONIX CORP|0.10
20090319|82967N108|SIRI|215456|SIRIUS XM RADIO INC COM STK (D|0.37
20090319|82967Y104|SIRV|3254136|SIRVA INC|.
20090319|82980W101|SYTE|20000|SITESTAR CORPORATION|0.06
20090319|83001P109|SIX|70704|SIX FLAGS INC|0.16
20090319|83171V100|SOLN|11775|SMART ONLINE, INC.|1.50
20090319|831756101|SWHC|12633|SMITH & WESSON HLDG CORP|5.58
20090319|832110100|SII|35365|SMITH INTERNATIONAL INC|24.40
20090319|832673107|SFIO|67300|Smokefree Innotec, Inc. Common|0.05
20090319|832727101|SSCCQ|16590|SMURFIT-STONE CONTAINER CORP|0.04
20090319|833635105|SQM|29233|SOCIEDAD QUIMICA Y M CHILE ADS|27.02
20090319|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090319|83415U108|SOLF|25094|SOLARFUN POWER HOLDINGS CO LTD|3.01
20090319|834156101|SOEN|10700|Solar Enertech Corp. Common St|0.12
20090319|834371304|SNDY|50649|Solos Endoscopy Inc Common Sto|.
20090319|834453102|SOMX|138564|SOMAXON PHARMACEUTICALS INC|0.22
20090319|836151209|SORC|22455|SOURCE INTERLINK COS INC COM N|0.15
20090319|843833203|SSEY|40000|Southern Star Energy Inc. New |0.26
20090319|844030601|SUGPRC|17826|SOUTHERN UN CO NEW DEPOSIT SH |16.62
20090319|84649R101|SPSN|79857|SPANSION INC CL A|0.06
20090319|847243102|SPNRF|10500|SPARTON RESOURCES INC (F)|0.05
20090319|84762L105|SPCB|10570|SPECTRUM BRANDS, INC.|0.12
20090319|84844T100|SPKL|13793|Spicy Pickle Franchising, Inc.|0.21
20090319|85517P101|STSI|1725033|STAR SCIENTIFIC INC|4.58
20090319|857477103|STT|28642|STATE STREET CORP|29.05
20090319|85857A102|SCII|15364|STEM CELL THERAPY INTL INC|0.09
20090319|85857B100|SCLL|75519|Stem Cell Innovations, Inc. Co|.
20090319|85857R105|STEM|85134|STEMCELLS INC|1.65
20090319|85916J102|STXS|13129|STEREOTAXIS, INC|4.01
20090319|859319105|STSA|344501|STERLING FINL CORP (WA)|2.39
20090319|85932R104|SGGV|156000|STERLING GROUP VENTURES INC|.
20090319|861012102|STM|24158|STMICROELECTRONICS N.V.|4.72
20090319|863236105|STRA|20016|STRAYER EDUCATION INC|161.75
20090319|86333A104|SOIS|11100|STRIKER OIL & GAS, INC. COMMON|0.07
20090319|865378103|SUF|62527|SULPHCO INC|1.03
20090319|866674104|SUI|16704|SUN COMMUNITIES INC|10.73
20090319|866796105|SLF|22191|SUN LIFE FINANCIAL INC|18.85
20090319|86687P202|SUNR|26578|Sun Sports and Entertainment N|.
20090319|867037103|FGF|18093|SUNAMERICA FOCUSED ALPHA GROWT|8.49
20090319|867038101|FGI|21300|SUNAMERICA FOCUSED ALPHA LARGE|9.03
20090319|86770A104|SUNV|223000|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20090319|867744104|SIGO|27497|Sunset Island Group Inc Common|0.01
20090319|86800C104|STP|107655|SUNTECH POWER HOLDINGS CO., LT|7.03
20090319|86804U100|SPCK|13052|SUPERCLICK INC|0.11
20090319|868168105|SUP|49127|SUPERIOR INDUSTRIES INTL INC|11.55
20090319|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090319|86866U105|SURC|49800|SURECARE INC|.
20090319|869327106|SSTP|233590|Sustainable Power Corp. Common|0.01
20090319|870297603|RJA|94197|SWEDISH EXPT CR CORP ELEMENTS |6.96
20090319|870297801|RJI|69926|SWEDISH EXPT CR CORP ELEMENTS |5.95
20090319|87042Q109|SWTS|41000|SWEET SUCCESS ENTERPRISES INC |.
20090319|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090319|871503108|SYMC|13270|SYMANTEC CORP|14.20
20090319|87157D109|SYNA|145980|SYNAPTICS INCORPORATED|24.86
20090319|87157L200|SYNJ|476903|SYNDICATION INC NEW COMMON STO|.
20090319|87160A100|SYT|10709|SYNGENTA AG ADS (1/5 ORD)|40.77
20090319|87162H103|SYNT|26696|SYNTEL INC|22.44
20090319|87162T206|SNTA|10687|SYNTA PHARMACEUTICALS INC COM |2.01
20090319|871627105|SYMD|83041|SYNTHEMED INC|0.35
20090319|872918107|TSLHQ|56420|TSL HOLDINGS INC|.
20090319|874039100|TSM|152562|TAIWAN SEMICON MFG LTD(5COMSH)|9.08
20090319|875465106|SKT|19109|TANGER FACTORY OUTLET CENTERS |30.02
20090319|876568502|TTM|18736|TATA MOTORS LIMITED ADS|4.44
20090319|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090319|87944M107|TLXTQ|14200|TELEMETRIX INC|.
20090319|879604106|TKO|65258|TELKONET INC|0.09
20090319|87974D100|TMBCF|40000|Tembec Inc New Ordinary Shares|0.53
20090319|88031M109|TS|14152|TENARIS S.A. ADS (EA REPTG 2 O|19.43
20090319|880890108|TX|13715|TERNIUM S.A|6.96
20090319|88337K104|NCTY|41313|THE 9 LIMITED AMERICAN DEP SHR|12.90
20090319|88338C200|TXEGQ|12172|THEATER XTREME ENTERTAINMENT G|0.01
20090319|88342Q104|THRA|12222|THERMA-MED INC|0.25
20090319|884768102|TC|11300|Thompson Creek Metals Company |4.00
20090319|884903105|TRI|59121|THOMSON REUTERS CORP|25.63
20090319|885183103|THPW|43082|Thorium Power, Ltd. Common Sto|0.25
20090319|885218800|THMR|1068131|THORNBURG MTG INC COM NEW (MD)|0.04
20090319|88579F102|TDCP|690374|3DICON CORPORATION|0.03
20090319|88630M104|TPI|154733|TIANYIN PHARMACEUTICAL|1.19
20090319|886405109|TIDE|36697|TIDELANDS OIL & GAS CORP|.
20090319|88732J207|TWC|310615|TIME WARNER CABLE INC NEW COM |27.15
20090319|88832T105|TUEFF|16400|TITAN URANIUM INC. (CANADA)|0.17
20090319|888339207|TIE|178547|TITANIUM METALS CORP(NEW)|5.22
20090319|888733102|TIXC|16327|TIX CORPORATION|1.52
20090319|891027104|TMK|20544|TORCHMARK CORP|28.12
20090319|89108P108|TOGI|11236|TORNADO GOLD INTERNATIONAL COR|0.02
20090319|891160509|TD|13317|TORONTO-DOMINION BANK (THE)|34.53
20090319|89214P109|TOWN|13261|TOWNE BANK (VA)|15.13
20090319|893237107|TIL|26000|TRANS INDIA ACQUISITION CORP C|7.96
20090319|89352U100|TNSX|2362743|TRANSAX INTL LTD|.
20090319|89376N108|TMYE|19730|TRANSMERIDIAN EXPLORATION INC |0.02
20090319|894065101|TXCC|26425|TRANSWITCH CORP|0.26
20090319|895735108|TIV|14063|TRI-VALLEY CORP|1.10
20090319|895925105|TGIC|65488|TRIAD GUARANTY INC|0.30
20090319|89628E104|TSL|29783|TRINA SOLAR LIMITED ADS (EA RE|7.73
20090319|897067104|TRSI|1780000|TROPHY RESOURCES INC COMM STK |.
20090319|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090319|89816T103|TRMPQ|24128|TRUMP ENTERTAINMENT RESORTS IN|0.07
20090319|898402102|TRMK|14360|TRUSTMARK CORP|19.14
20090319|899896104|TUP|17868|TUPPERWARE BRANDS CORP|13.94
20090319|90262T308|UCBH|57515|UCBH HOLDINGS INC|1.56
20090319|903300200|USBPRJ|27690|USB CAP XI GTD TR PFD SECS|18.00
20090319|903305209|USBPRK|11603|USB CAP XII GTD TR PFD SECS|17.63
20090319|90333E108|USU|19680|USEC INC|4.04
20090319|90348E101|UBCI|18000|UBROADCAST INC COM STK (DE)|0.07
20090319|903914109|UPL|17834|ULTRA PETROLEUM CORP|38.04
20090319|904669108|UDGI|18557|UNIDIGITAL INC|.
20090319|90984P105|UCBI|47196|UNITED COMMUNITY BANKS INC|3.50
20090319|909907107|UBSI|45073|UNITED BANKCHARES INC(W VA)|16.66
20090319|91201T102|UGA|34097|UNITED STATES GASOLINE FUND LP|23.97
20090319|91337M104|UBRG|11415|Universal Bioenergy Inc Common|0.08
20090319|913459202|UNDT|10960|Universal Detection Technology|.
20090319|91801E109|UITA|41171|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20090319|91845R108|VYTC|19804|VYTA Corp. Common Stock|0.01
20090319|918881103|VCTPF|36666|VALCENT PRODUCTS INC (CANADA) |0.06
20090319|920256104|VLRN|1089745|Valor Energy Corp Common Stock|.
20090319|921908844|VIG|43918|VANGUARD DIVIDEND APPRECIATION|35.14
20090319|921937835|BND|214504|VANGUARD BD INDEX FD INC TOTAL|77.40
20090319|92204A306|VDE|31514|VANGUARD ENERGY ETF|61.62
20090319|922042742|VT|132165|VANGUARD TOTAL WORLD STK INDEX|28.86
20090319|92240M108|VGR|15511|VECTOR GROUP LTD|13.45
20090319|922908629|VO|37625|VANGUARD MID-CAP ETF|39.28
20090319|922908637|VV|36149|VANGUARD LARGE-CAP ETF|36.14
20090319|922908751|VB|15574|VANGUARD SMALL-CAP ETF|36.41
20090319|92340P100|VRNM|10192|VERENIUM CORPORATION (US)|0.32
20090319|92531L108|VRS|58876|VERSO PAPER CORP COM STK (DE) |0.62
20090319|92554T103|VIAP|10157|VIA PHARMACEUTICALS INC COM ST|0.17
20090319|92581N103|VCRT|21829|VICOR TECHNOLOGIES INC NEW COM|0.75
20090319|92658Y206|VCTY|25000|VIDEOLOCITY INTERNATIONAL INC-|.
20090319|926706201|VSYM|20002|View Systems, Inc. New Common |0.04
20090319|927426106|VNBC|30406|VINEYARD NATL BANCORP|0.18
20090319|92826J107|VRED|24000|Virtual Ed Link Inc Common Sto|.
20090319|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090319|92839U107|VSTN|22307|VISTEON CORPORATION|0.16
20090319|92855S200|VIV|14125|VIVO PARTICIPACOES S A SPONS A|16.57
20090319|928563402|VMW|20833|VMWARE, INC. CL A COM STK|25.25
20090319|928856400|VOLVY|11037|VOLVO A B ADR-B|5.07
20090319|92909W108|VOYT|239075|Voyant International Corporati|0.05
20090319|92923C104|WCIMQ|10000|WCI COMMUNITIES INC.|0.06
20090319|93114W107|WMMVY|10908|WAL-MART DE MEXICO S A B DE C |23.36
20090319|942712100|WW|25968|WATSON WYATT WORLDWIDE , INC C|48.40
20090319|943526301|WAVX|20823|WAVE SYSTEMS CORP CL-A COM STK|0.53
20090319|949702104|WMANQ|285000|WELLMAN INC|.
20090319|949829204|WCO|38345|WELLS FARGO CAP XIV GTD ENHANC|21.25
20090319|94985V202|BWF|14142|WELLS FARGO & COMPANY ENHANCED|18.75
20090319|95046R106|WWEI|17820|WELWIND ENERGY CORPORATION COM|0.02
20090319|957070105|WSTF|25677|WESTAFF INC|1.23
20090319|957090103|WABC|27325|WESTAMERICA BANCORP|43.52
20090319|957638109|WAL|12128|WESTERN ALLIANCE BANCORPORATIO|6.20
20090319|95766G108|GDF|13575|WESTERN ASSET GLB PARTNERS INC|6.42
20090319|95766Q106|WIA|11537|WESTERN ASSET/CLAYMORE INFLATI|11.05
20090319|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090319|960413102|WLK|69849|WESTLAKE CHEMICAL CORPORATION |13.94
20090319|963320106|WHR|11304|WHIRLPOOL CORPORATION|27.61
20090319|966837106|WFMI|26750|WHOLE FOODS MKT INC|15.73
20090319|97550R100|WDMG|88918|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090319|97717W182|CYB|29854|WISDOMTREE DREYFUS CHINESE YUA|25.38
20090319|97717W208|DHS|17324|WISDOMTREE EQUITY INCOME FUND |23.95
20090319|977427103|WITM|272437|WITS BASIN PRECIOUS MINERALS I|0.09
20090319|981454101|WEGY|20000|World Energy Solutions, Inc. C|0.02
20090319|981475106|INT|20680|WORLD FUEL SERVICES CORP|30.37
20090319|98148A203|WHKA|7623703|World Hockey Association Corp.|.
20090319|98156L307|WGAT|23173|WORLDGATE COMMUNICATIONS|0.32
20090319|981579105|WRSPQ|46430|WORLDSPACE, INC.|.
20090319|983134107|WYNN|87698|WYNN RESORTS LTD|21.17
20090319|98385X106|XTO|15653|XTO ENERGY INC.|32.74
20090319|983919101|XLNX|11379|XILINX INC|20.11
20090319|984117101|XNN|10273|XENONICS HOLDINGS INC|0.50
20090319|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090319|98416E101|XFMY|27900|XFORMITY TECHS INC|0.09
20090319|98416Y107|XHUA|31452808|XINHUA CHINA LTD|.
20090319|984249102|YRCW|36963|YRC WORLDWIDE INC|3.55
20090319|984332106|YHOO|22252|YAHOO INC|13.42
20090319|98462Y100|AUY|24207|YAMANA GOLD INC|8.87
20090319|98584B103|YGE|193906|YINGLI GREEN ENERGY HOLDING CO|3.91
20090319|988480109|YGDC|11593|YUKON GOLD CORP, INC.|0.02
20090319|988801106|ZVUE|2261450|ZVUE CORPORATION COM|0.01
20090319|98906Q101|ZANYQ|53707|ZANY BRAINY INC.|.
20090319|98912M201|ZAAP|19546|ZAP|0.13
20090319|989207105|ZBRA|20476|ZEBRA TECHNOLOGIES CORP CL-A|19.21
20090319|989513304|ZILA|18110|ZILA, INC NEW COM STK|0.15
20090319|989701107|ZION|64514|ZIONS BANCORP|11.73
20090319|98973A104|ZBPRA|531765|Zions Bancorporation Depositar|5.41
20090319|98975W104|ZOLT|12678|ZOLTEK COMPANIES INC|6.94
20090319|98982M107|ZFSVY|71800|ZURICH FINANCIAL SVCS SPN ADR |13.29
20090320|D18190898|DB|58931|DEUTSCHE BANK AG NAMEN AKT|38.71
20090320|G04074103|APXSQ|1013763|APEX SILVER MINES LTD(ORD)|.
20090320|G10082108|EXXI|23981|Energy XXI (Bermuda) Limited C|0.42
20090320|G20045202|CETV|423712|CENTRAL EUROPEAN MEDIA ENTRP-A|10.52
20090320|G2110R106|IMOS|18232|CHIPMOS TECHNOLOGIES BERMUDA L|0.29
20090320|G23773107|CWCO|13784|CONSOLIDATED WATER CO., INC.|7.90
20090320|G3156P103|ASA|10077|ASA LIMITED|53.10
20090320|G31611109|XLACF|54105|XCELERA INC|0.10
20090320|G5221G109|KATFF|45872|KATANGA MINING LIMITED ORD SHS|0.33
20090320|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090320|G65773106|NAT|29180|NORDIC AMERICAN TANKER SHPG LT|28.29
20090320|G7303A109|XING|126694|QIAO XING UNIV TELEPHONE INC|1.34
20090320|G81075106|SFL|21258|SHIP FINANCE INTERNATIONAL LTD|7.07
20090320|G81276100|SIG|29141|SIGNET JEWELERS LTD COM SHS|10.33
20090320|G8649T109|SYCRF|49581|SYNOCORA HOLDINGS LTD (BERMUDA|0.26
20090320|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090320|G9825R107|XOMA|61098|XOMA LTD (BERMUDA)|0.41
20090320|H0023R105|ACE|393857|ACE LIMITED (SWITZERLAND)|37.60
20090320|H89128104|TYC|112878|TYCO INTERNATIONAL LTD COM STK|19.82
20090320|M25722105|CGEN|15500|COMPUGEN LTD|0.46
20090320|M3760D101|ESLT|25046|ELBIT SYSTEMS LTD|46.39
20090320|M87915100|TSEM|61464|TOWER SEMICONDUCTOR LTD|0.18
20090320|N72482107|QGEN|49866|QIAGEN NV|15.85
20090320|V3267N107|EXM|62368|EXCEL MARITIME CARRIER LTD(NEW|4.63
20090320|V7780T103|RCL|59405|ROYAL CARIBBEAN CRUISES LTD|8.48
20090320|Y2109Q101|DRYS|359932|DRYSHIPS INC.|5.32
20090320|Y2685T107|GNK|10898|GENCO SHIPPING & TRADING LTD|13.62
20090320|Y64202107|OCNF|25992|OCEANFREIGHT INC. COM (MARSHAL|1.40
20090320|Y8564W103|TK|40176|TEEKAY CORPORATION (MARSHALL I|16.55
20090320|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090320|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090320|00101P102|AEBF|181299|AE Biofuels, Inc. Common Stock|0.12
20090320|001282102|AHC|13694|A H BELO CORP CL A COM STK (DE|0.92
20090320|00143A105|AIOIY|33165|Aioi Insurance Co Ltd Unsponso|14.70
20090320|001986108|AETUF|56112|ARC ENERGY TRUST UTS|11.83
20090320|00211G208|ATT|14977|AT&T INC SR NT 6.375|25.03
20090320|002255107|AUO|71407|AU OPTRONICS CP ADS (10 COM)|8.31
20090320|00247X100|AAAE|26678|AAA Energy Inc. Common Stock|0.01
20090320|002896207|ANF|205310|ABERCROMBIE & FITCH CO CL-A|23.00
20090320|003009107|FAX|62543|ABERDEEN ASIA-PACIFIC INCOME F|4.70
20090320|00431Y104|ABVI|55000|ACCESS BEVERAGE INC COM STK (N|.
20090320|00504W100|ACPW|33187|ACTIVE POWER INC|0.55
20090320|00505Y105|AECFF|56001|Action Energy Inc Ordinary Sha|0.08
20090320|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090320|00752K105|ACTC|39320|ADVANCED CELL TECHNOLOGY, INC.|0.08
20090320|00754B103|AOXY|33908|ADVANCED OXYGEN TECHNOLOGS INC|.
20090320|007624109|ADXS|30562|ADVAXIS, INC.|0.02
20090320|00790C107|ADCS|60920000|Advanced Content Services Inc |.
20090320|007947104|AERT|24200|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20090320|008474108|AEM|241944|AGNICO-EAGLE MINES LTD|55.44
20090320|00850H103|GRO|17956|AGRIA CORP SPONSORED ADR (CAYM|1.04
20090320|00922R105|ATSG|32327|AIR TRANSPORT SERVICES GROUP I|0.35
20090320|011612603|ALAN|57049|ALANCO TECHNOLOGIES INC NEW CO|0.27
20090320|013817101|AA|412228|ALCOA INC|6.40
20090320|013904305|ALU|289428|ALCATEL-LUCENT ADR|1.65
20090320|015271109|ARE|17736|ALEXANDRIA REAL EST EQ INC|37.35
20090320|015404106|ACEL|18421|ALFACELL CORP|0.17
20090320|015910102|AGQNF|66130|ALGONQUIN POWER INCOME FD TR U|2.00
20090320|02071M101|ALBKY|29520|ALPHA BANK AE SPONS ADR|1.47
20090320|02082E106|AGD|19074|ALPINE GLOBAL DYNAMIC DIVIDEND|6.02
20090320|02146M201|ALYI|12014|Alternet Systems, Inc. New Com|0.08
20090320|022205108|AWC|28235|ALUMINA LTD ADS ( 4 ORD)|2.98
20090320|022276109|ACH|91242|ALUIMINUM CORP OF CHINA ADR (2|14.24
20090320|022624100|ACGI|15260|AMACORE GROUP, INC. (THE) CLAS|0.07
20090320|02503Y103|ACAS|248129|AMERICAN CAPITAL LTD COM STK (|1.01
20090320|02660R107|AHMIQ|18861|AMERICAN HOME MTG INVESTMENT C|0.03
20090320|026874107|AIG|424058|AMERICAN INTL GROUP INC|1.62
20090320|029569100|ARSC|34799953|AMERICAN SECURITY RESOURCES CO|.
20090320|030111108|AMSC|16367|AMERICAN SUPERCONDUCTOR CORP|16.92
20090320|03058P109|AWBC|21808|AMERICAN WEST BANCORPORATION|0.86
20090320|03060R101|ACF|72386|AMERICREDIT CORP|5.17
20090320|032346108|AMLN|12207|AMYLIN PHARMACEUTICALS INC|12.15
20090320|033493107|ANMCF|11559|ANDEAN AMERICAN MINING CORP|0.08
20090320|03462P109|AGEL|1606990|Angel Acquisition Corp. Common|.
20090320|034624403|ANGC|16429|ANGELES CORP|.
20090320|03485P201|AAUK|108978|ANGLO AMER PLC NEW ADR UK|8.79
20090320|035128206|AU|29174|ANGLOGOLD ASHANTI LIMITEDADS (|38.67
20090320|03633E108|ANO|140590|ANOORAQ RESOURCES CORP (F)|0.55
20090320|037411105|APA|20927|APACHE CORP|67.24
20090320|03761U106|AINV|566911|APOLLO INVT CORP|2.10
20090320|03814E307|ATREQ|33806|APPLETREE CO INC|.
20090320|03841G101|AQARF|25665|Aquila Resources Inc Ordinary |0.13
20090320|038496204|ARA|67815|ARACRUZ CELULOSE S.A. (NEW)|7.14
20090320|039209101|KAD|13725|ARCADIA RESOURCES INC|0.34
20090320|03938L104|MT|36945|ARCELORMITTAL NY REGISTRY SHS |18.91
20090320|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|.
20090320|040725103|AKDS|10013|Arkados Group, Inc. Common Sto|0.26
20090320|042068106|ARMH|13008|ARM HOLDINGS PLC ADS|4.54
20090320|043136100|ARTC|56300|ARTHROCARE CORP|4.80
20090320|044103109|AHT|24355|ASHFORD HOSPITALITY TRUST INC |1.45
20090320|046220109|ASFI|13276|ASTA FUNDING INC|2.20
20090320|04744L106|ATHX|19963|Athersys, Inc. Common Stock|0.73
20090320|050055102|ATWT|41345|ATWEC TECHNOLOGIES INC|.
20090320|051526200|AUSI|45084|AURA SYSTEMS INC NEW|1.25
20090320|051545101|AULO|16303|Aurelio Resource Corporation C|0.08
20090320|053332102|AZO|10238|AUTOZONE INC|160.82
20090320|053484101|AVB|59383|AVALONBAY COMMUNITIES INC|48.81
20090320|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090320|05356X403|AVR|40676|AVENTINE RENEWABLE ENERGY HOLD|0.18
20090320|053793105|AVSA|54463|Avisana Corp. Common Stock|.
20090320|05461A108|AXVC|32000|AXIAL VECTOR ENGINE CORP|0.23
20090320|05462C103|AXGC|50200|Axis Energy Corporation Common|0.64
20090320|05518E202|BACPRX|39506|BAC CAPITAL TRUST III GTD 7% T|13.36
20090320|055187207|BACPRW|15100|BAC CAP TST I 7% CAP SECS|13.02
20090320|055188205|BACPRV|10300|BAC CAPITAL TRUST II|13.22
20090320|055189203|BACPRB|26726|Bac Cap Tr X Cap Secs 6.25%|12.65
20090320|05545E209|BBL|61382|BHP BILLITON P/C SPONS ADR|40.62
20090320|055637102|BPW|11195|BPW ACQUISITION CORP COM|9.36
20090320|05569W101|BSIO|16500|BSI 2000 INC|.
20090320|05614P101|FLY|163338|BABCOCK & BROWN AIR LIMITED AD|4.65
20090320|056752108|BIDU|11631|BAIDU INC SPON ADR RPTNG ORD S|175.19
20090320|057465106|BKRS|13830|BAKERS FOOTWEAR GROUP INC|0.38
20090320|057690109|BEEI|16012|BALD EAGLE ENERGY INC. COMMON |0.07
20090320|060505104|BAC|11389|BANK OF AMERICA CORP|6.93
20090320|060505401|IKJ|20037|BANK OF AMERICA CORPORATION 6.|17.50
20090320|060505831|BACPRD|286176|BK OF AMER CORP DEPO SHS REPTS|11.21
20090320|06652V109|BANR|10124|BANNER CORPORATION|3.25
20090320|06738E204|BCS|124942|BARCLAYS PLC ADS =4 ORDINARY U|6.36
20090320|06739F291|INP|19449|BARCLAYS BANK PLC IPATH ETNS L|28.29
20090320|06739H644|GAZ|19216|BARCLAYS BK IPATH D.J. AIG NAT|21.38
20090320|067774109|BKS|134344|BARNES & NOBLE INC|22.00
20090320|072730302|BAYRY|29926|BAYER AG SPONS ADR|46.56
20090320|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.40
20090320|073677106|BCON|74295|BEACON POWER CORP|0.46
20090320|07556Q105|BZH|58093|BEAZER HOMES USA INC|1.01
20090320|07712Q205|BESE|80300|Beeston Enterprises Ltd. New C|0.02
20090320|07986A100|BLUS|16974|BELLUS HEALTH INC COM SHS (CAN|0.19
20090320|080555105|BLC|62783|BELO CORP SER A|0.74
20090320|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090320|08989Q100|BSGC|46479|BIGSTRING CORPORATION COM STK |0.02
20090320|09062H108|BIEL|927394|BIOELECTRONICS CORP|.
20090320|09062Q108|BMGP|18500|Biomagnetics Diagnostics Corpo|0.04
20090320|090636101|BNPD|11671|Bionic Products, Inc. Common S|.
20090320|09066L105|BTIM|34860|BIOTIME INC|2.09
20090320|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090320|09178V108|BZCN|402591|BIZAUCTIONS INC COM STK|.
20090320|092475102|BNA|34973|BLACKROCK INCOME OPPORTUNITY T|8.60
20090320|09253N104|MHD|28086|BLACKROCK MUNI HOLDINGS FUND, |11.80
20090320|09255P107|HYT|15326|BLACKROCK CORP HIGH YLD FD VI |6.25
20090320|09255X100|FRA|23546|BLACKROCK FLTG RT INCM STRATEG|8.61
20090320|093440105|BESV|22668|BLAST ENERGY SERVICES, INC.|0.10
20090320|093679108|BBI|667806|BLOCKBUSTER INC CL-A|0.89
20090320|09578R103|NILE|18967|BLUE NILE INC|27.23
20090320|096627104|BWP|17509|BOARDWALK PIPELINE PARTNERS, L|22.60
20090320|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090320|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090320|105670103|BVGIF|43202|BRAVO VENTURE GROUP INC|0.27
20090320|109542100|BLLN|31983|Brilliant Technologies Corpora|0.03
20090320|110394103|BRS|17268|BRISTOW GROUP INC COM|23.37
20090320|111320107|BRCM|69609|BROADCOM CORP CL-A|19.69
20090320|11133T103|BR|30418|BROADRIDGE FINL SOLUTIONS INC |18.09
20090320|112585104|BAM|10920|BROOKFIELD ASSET MANAGEMENT IN|13.62
20090320|112900105|BPO|144428|BROOKFIELD PROPERTIES CORP|5.85
20090320|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.01
20090320|120076104|BBW|53059|BUILD-A-BEAR WORKSHOP INC|5.44
20090320|124830100|CBL|15567|CBL &ASSOCIATES PROPERTIES INC|2.64
20090320|125581405|CITPRZ|20309|Cit Group Inc New Corp Units|4.55
20090320|12626K203|CRH|10257|CRH PLC ADR|23.20
20090320|12642X106|CTCM|106414|CTC MEDIA INC COM STK|4.40
20090320|12804A100|CCAA|17185|CALA CORPORATION|.
20090320|13000A209|CLBN|932558|Caliber Energy, Inc. New Commo|0.03
20090320|1312EM104|CLSP|40271|CALLISTO PHARMACEUTICALS INC (|0.09
20090320|13321L108|CCJ|42033|CAMECO CORP|17.30
20090320|134422609|CBLRF|56981|CAMPBELL RESOURCES INC NEW|.
20090320|136375102|CNI|12091|CDN NATL RAILWAY FULLY PD SHS |35.02
20090320|136635109|CSIQ|87623|CANADIAN SOLAR INC. COM|4.45
20090320|136637105|CSPUF|33633|CANADIAN SPIRIT RESOURCES INC |0.57
20090320|137225108|CNR|16352|CANARGO ENERGY CORP|0.05
20090320|13916P209|CGYNQ|5129967|CAPCO ENERGY INC NEW|.
20090320|140065202|CCOW|11071|CAPITAL CORP OF THE WEST NEW|0.01
20090320|14044R109|CRSVF|105000|CAPITAL RESERVE CANADA LTD CL |.
20090320|140547100|CLLDY|23268|CAPITALLAND LTD SPONS ADR|2.76
20090320|14055X102|CSE|11029|CAPITALSOURCE INC|1.51
20090320|14067D102|CPST|61004|CAPSTONE TURBINE CORP|0.68
20090320|140781105|CRR|28504|CARBO CERAMICS INC|31.47
20090320|141607101|CVBT|110623|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090320|141916106|CXM|17271|CARDIUM THERAPEUTICS INC|0.90
20090320|144430105|CRERY|57351|Carrefour S A Unsponsored ADR |7.14
20090320|147154108|CACB|66487|CASCADE BANCORP|1.49
20090320|14844L104|CSGLF|25200|CASTLE GOLD CORP COM STK (CANA|0.48
20090320|150934503|CTIC|227000|CELL THERAPEUTICS INC COM STK |0.12
20090320|15118V108|CSUH|83882|CELSIUS HOLDINGS, INC. COMMON |0.06
20090320|15188T108|CLNH|13939|CENTERLINE HOLDING COMPANY COM|0.24
20090320|153546106|GTU|14671|CENTRAL GOLD TR (CANADA)|46.75
20090320|154760102|CPF|25230|CENTRAL PACIFIC FINANCIAL CORP|5.63
20090320|156700106|CTL|133299|CENTURYTEL INC|26.46
20090320|156782104|CERN|19047|CERNER CORP|44.46
20090320|157012105|CDIP|52500|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090320|161133103|CHRS|25137|CHARMING SHOPPES INC|1.50
20090320|16117M107|CHTR|127252|CHARTER COMMUNICATIONS CL-A|0.05
20090320|16383P107|CHKT|14700|CHEMOKINE THERAPEUTICS CORP|.
20090320|16937L206|CHBO|136702|China Biopharma, Inc. New Comm|.
20090320|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090320|16939B107|CAAH|12111|CHINA AMERICA HOLDINGS INC COM|0.02
20090320|16939P106|LFC|39628|CHINA LIFE INSURANCE CO LTD AD|48.02
20090320|16941J106|CPSL|68792|CHINA PRECISION STEEL, INC. CO|1.18
20090320|16941P102|CSKI|17242|China Sky One Medical, Inc. Co|13.18
20090320|16942T103|CNUV|71625|China Nuvo Solar Energy, Inc. |.
20090320|16942X104|CSUN|19852|CHINA SUNERGY CO LTD ADS (CAYM|2.11
20090320|169426103|CHA|24200|CHINA TELECOM CORP LTD ADS (RE|39.59
20090320|16943C109|NPD|18844|CHINA NEPSTAR CHAIN DRUGSTORE |4.15
20090320|16945G108|CCSE|64481|China Crescent Enterprises, In|.
20090320|16945R104|CHU|35075|CHINA UNICOM (HONG KONG) LIMIT|10.30
20090320|16947L105|CWYCY|21799|China Railway Construction Cor|12.60
20090320|169483104|CMED|31817|CHINA MEDICAL TECHNOLOGIES, IN|14.42
20090320|169656105|CMG|102218|CHIPOLTE MEXICAN GRILL, INC. C|62.34
20090320|17163B102|CBR|386355|CIBER INC.|2.75
20090320|172737108|CCTYQ|66909|CIRCUIT CITY STORES, INC.|.
20090320|17275R102|CSCO|153808|CISCO SYSTEMS INC|16.23
20090320|17285T106|CTDB|537182|CITADEL BROADCASTING CORP|0.08
20090320|172908105|CTAS|50290|CINTAS CORP|23.17
20090320|172967101|C|17167329|CITIGROUP|2.60
20090320|17306R204|CPRZ|31405|CITIGROUP CAP 6.950% SECS (TRU|10.39
20090320|173066200|CPRS|11750|CITIGROUP CAP IX 6.0% TR PFD|9.06
20090320|17307Q205|CPRQ|10167|CITIGROUP CAP XI CAP SECS TRUP|9.15
20090320|173085200|CPRG|63885|CITIGROUP CAP XX ENHANCED TR P|10.98
20090320|174740100|CIA|17248|CITIZENS INC CL-A|7.59
20090320|177376100|CTXS|15330|CITRIX SYSTEMS INC|23.87
20090320|17770A109|CTBK|58680|CITY BANK (WA)|2.75
20090320|182873109|CGR|11918|CLAUDE RESOURCES INC (CDA)|0.74
20090320|18383M712|MZN|20996|CLAYMORE/MORNINGSTAR INFO SUPE|13.25
20090320|18383Q606|ENY|32382|CLAYMORE/SWM CANADIAN ENERGY I|10.39
20090320|184499101|CLNE|58714|CLEAN ENERGY FUELS CORP COM ST|5.84
20090320|190643106|COTE|10504|COATES INTERNATIONAL, LTD COMN|0.34
20090320|190897108|COBZ|10650|COBIZ FINANCIAL INC (CO)|5.41
20090320|195305107|CGDF|17613|COLUMBIA GOLDFIELDS LTD.|0.04
20090320|195493309|CNB|592210|COLONIAL BANCGROUP INC|1.14
20090320|19647Y302|CGFIA|65578|COLORADO GOLDFIELDS INC CL A C|0.01
20090320|204412209|RIO|1202435|COMPANHIA VALE DO RIO DOCE ADS|14.14
20090320|204510101|CCOP|110120|COMPETITIVE COMPANIES INC|0.05
20090320|20478N100|CCRT|11455|COMPUCREDIT CORP|2.27
20090320|204940100|CMZ|33844|COMPTON PETROLEUM CORP|0.66
20090320|205306103|CPSI|11082|COMPUTER PROGRAMS & SYSTEMS IN|30.96
20090320|208464883|CNO|128745|CONSECO INC COM NEW|0.40
20090320|21036U107|CNSTQ|171569|CONSTAR INTL INC NEW|0.02
20090320|210413100|CMIN|10363|Constitution Mining Corp Commo|0.40
20090320|210909107|CPPXF|10200|CONTL ENERGY CORP (F)|0.11
20090320|211919105|CNVR|20950|CONVERA CORPORATION CL A|0.19
20090320|21247K104|CVRG|305100|CONVERGE GLOBAL INC|0.04
20090320|21248L200|CNVC|585863|CONVERGENCE TECHNOLOGIES GROUP|.
20090320|21254S123|COINZ|17029|CONVERTED ORGANICS INC CL B WT|0.29
20090320|216648402|COO|20695|COOPER COS INC (THE) NEW|23.84
20090320|21750M109|CPRK|1067598|COPPER KING MINING CORP COM ST|0.01
20090320|217712108|COYN|11213|COPSYNC, INC. COMMON STOCK (DE|0.30
20090320|217721109|COPY|30913|COPYTELE INC|0.22
20090320|21839P107|CBAI|148994|CORD BLOOD AMERICA, INC|.
20090320|22122P101|COSI|16552|COSI INC|0.26
20090320|221485105|CPWM|17384|COST PLUS INC (OAKLAND,CA)|0.80
20090320|22163N106|COT|72533|COTT CORP (F)|0.84
20090320|222388209|CFCPRB|13000|COUNTRYWIDE CAP V GTD CAP SECS|10.50
20090320|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.05
20090320|225313105|CRARY|10135|Credit Agricole SA Unsponsored|5.88
20090320|225401108|CS|19106|CREDIT SUISSE GROUP, ADR|28.70
20090320|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090320|229050109|CYRX|22815|CRYO PORT, INC.|0.42
20090320|22942F101|KRY|11757|CRYSTALLEX INTERNATIONAL CP|0.27
20090320|229899109|CFR|19719|CULLEN/FROST BANKERS INC|45.91
20090320|231082108|CMLS|12889|CUMULUS MEDIA INC CL-A|1.16
20090320|23129S106|FXB|15982|CURRENCYSHARES BRITISH POUND S|145.18
20090320|23129U101|FXA|108393|CURRENCYSHARES AUSTRALIAN DOLL|68.70
20090320|23129X105|FXC|13964|CURRENCYSHARES CANADIAN DOLLAR|80.83
20090320|23130C108|FXE|58954|CURRENCYSHARES EURO TRUST|136.77
20090320|23248L107|CYDE|18645|CYBERDEFENDER CORPORATION COMM|1.06
20090320|232828301|CYTR|12302|CYTRX CORP|0.33
20090320|23319E107|DEIX|15332|DEI HLDGS INC NEW|0.09
20090320|23338W104|LBF|10555|DWS GLOBAL HIGH INCOME FUND, I|5.49
20090320|235496403|DFCO|17038|Dalrada Financial Corporation |.
20090320|23767P109|DDUP|510865|DATA DOMAIN INC (DELAWARE)|11.77
20090320|24372A107|DPDW|124807|Deep Down, Inc. Common Stock|0.11
20090320|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090320|247126105|DPHIQ|17272|DELPHI CORP|0.07
20090320|247361702|DAL|10583|DELTA AIR LINES INC NEW (DE)|5.37
20090320|247907207|DPTR|111000|DELTA PETROLEUM CORP-NEW-|1.30
20090320|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090320|24823Q107|DNDN|307680|DENDREON CORPORATION|4.14
20090320|25154H731|DGZ|28216|POWERSHS DEUTSCHE BK AG LONDON|23.66
20090320|25154K809|DTO|13980|POWERSHARES DB CRUDE OIL DOUBL|153.71
20090320|25154K866|OLO|31552|POWERSHARES DB CRUDE OIL SHORT|10.03
20090320|25179M103|DVN|10554|DEVON ENERGY CORP (NEW)|48.92
20090320|25243Q205|DEO|72750|DIAGEO PLC(NEW)ADS (RP 4 ORD) |42.89
20090320|25244A100|DBTX|23151|DIABETEX INTERNATIONAL CRP|.
20090320|252781109|DMDXF|10000|DIAMONDEX RES LTD|0.04
20090320|252787106|DIA|74052|DIAMONDS TRUST SERIES 1|74.06
20090320|252832100|DSHL|35532|DIAS HOLDING, INC. COMMON STOC|0.01
20090320|25389E107|DGFX|10283|12/01/2008DIGITALFX INTERNATIO|0.25
20090320|25459W607|FAZ|23507|DIREXION FINANCIAL BEAR 3X SHA|30.66
20090320|25459W730|MWJ|23963|DIREXION SHS ETF MID CAP BULL |35.80
20090320|25459W839|TZA|122582|DIREXION SMALL CAP BEAR 3X SHA|59.60
20090320|25459W847|TNA|24625|DIREXION SMALL CAP BULL 3X SHA|17.20
20090320|25459W854|BGZ|20685|DIREXION LARGE CAP BEAR 3X SHA|69.43
20090320|25459W870|ERY|17947|DIREXION ENERGY BEAR 3X SHARES|35.89
20090320|25459W888|ERX|38645|DIREXION ENERGY BULL 3X SHARES|26.64
20090320|25746U109|D|11901|DOMINION RESOURCES,INC(NEW)|31.20
20090320|257559104|UFS|13886|DOMTAR CORP COM STK (DE)|0.95
20090320|259676104|DLKM|514279|DOUGLAS LAKE MINERALS INC.|0.30
20090320|26817G102|DYN|127635|DYNEGY INC (DELAWARE) CL A|1.52
20090320|26841Y103|EDIG|104821|E DIGITAL CORP|0.17
20090320|269246104|ETFC|23731|E-TRADE FINANCIAL CORPORATION |1.17
20090320|26928A200|EVVV|15052|EV3 INC.|6.86
20090320|26969P108|EXP|14147|EAGLE MATERIALS INC|23.76
20090320|27031F102|EBOF|13500000|EARTH BIOFUELS, INC.|.
20090320|273202101|EJPRY|61581|East Japan Railway Co Unsponso|8.92
20090320|27828Q105|EFR|17845|EATON VANCE SR FLTG RATE FUND |8.25
20090320|27885H105|EOPI|850000|Eco2 Plastics, Inc. Common Sto|0.01
20090320|27887U104|ECCI|99782404|ECOLOCLEAN INDS INC|.
20090320|279160105|ECPL|24035|ECOPLUS INC COM STK|0.02
20090320|27922Y103|ETLY|48401|Ecotality, Inc.|0.04
20090320|279862106|EPEX|43534|EDGE PETROLEUM CORPORATION|0.15
20090320|280597105|DIET|404866|EDIETS.COM INC|1.28
20090320|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090320|282914100|EGHT|14305|8X8 INC-NEW|0.51
20090320|284902103|EGO|14450|ELDORADO GOLD CORP (NEW)|8.78
20090320|285716106|EGMI|11309|ELECTRONIC GAME CARD INC|0.53
20090320|28659T200|ELI|18816|ELITE PHARMACEUTICAL|0.07
20090320|28661G105|EGT|34371|ELIXIR GAMING TECHNOLOGIES INC|0.08
20090320|29078T102|EMXC|241123|EMAX HOLDINGS CORPORATION|.
20090320|291648103|EEGC|59311|EMPIRE ENERGY CORPORATION INTE|0.04
20090320|29250N105|ENB|57480|ENBRIDGE INC|31.09
20090320|29256R100|ECMH|44368|Emcompass Holdings, Inc. Commo|.
20090320|29265W207|ENLAY|11134|Enel Societa Per Azioni Unspon|4.74
20090320|292659109|ENER|213870|ENERGY CONVERSION DEVICES INC |14.14
20090320|29266X105|ENGFF|29683|ENERGULF RESOURCES INC|0.36
20090320|29268A103|EGDFF|40876|ENERGOLD DRILLING CORP (CDA)|0.93
20090320|292697109|FEN|19085|ENERGY INCOME AND GROWTH FUND |18.14
20090320|29270F108|ENKG|14000|ENERGY KING INC. COM STK|0.01
20090320|29270J100|ERII|13106|ENERGY RECOVERY, INC. COM STK |6.46
20090320|292748100|ECNG|14186|EnergyConnect Group, Inc. Comm|0.08
20090320|292762101|ENLUE|19757|Enerlume Energy Management Cor|0.15
20090320|29406Q101|EESV|12484|ENVIRONMENTAL ENERGY SERVICES |.
20090320|294113105|EESO|3353914|Enzyme Environmental Solutions|0.02
20090320|29444U502|EQIX|10947|EQUINIX INC|51.74
20090320|294752100|EQY|12475|EQUITY ONE INC|11.66
20090320|296315104|ESE|11435|ESCO TECHNOLOGIES INC|36.30
20090320|296693104|EEYUF|64170|ESSENTIAL ENERGY SVCS TR (CANA|0.71
20090320|29786L102|ETRUF|18000|ETRUSCAN RESOURCES INC (F)|0.36
20090320|298734104|EUGS|17950|EUROGAS INC|0.10
20090320|30033R108|ESLR|40033|EVERGREEN SOLAR INC|1.58
20090320|30050D107|EVOGF|10000|EVOLVING GOLD CORP|0.29
20090320|30208Q109|EXBX|25756|EXOBOX TECHNOLOGIES CORP.|0.06
20090320|30211M103|EXOU|52010|Exousia Advanced Materials, In|0.28
20090320|302130109|EXPD|22017|EXPEDITORS INTL OF WASH INC|28.53
20090320|30216E106|EXPH|35346|Expo Holding, Inc. Common Stoc|.
20090320|302301106|EZPW|96277|EZCORP INC CL-A|11.44
20090320|303075105|FDS|75120|FACTSET RESEARCH SYSTEMS INC|44.53
20090320|306071101|FOLGF|41735|FALCON OIL & GAS LTD|0.26
20090320|307325100|FEEC|20000|FAR EAST ENERGY CORP|0.24
20090320|30739T101|FRLLF|21500|FARALLON RESOURCES LTD|0.13
20090320|312088404|FVRL|10564|FAVRILLE, INC.|0.23
20090320|313400301|FRE|54489|FREDDIE MAC D/B/A VOTING|1.01
20090320|313586109|FNM|214906|FANNIE MAE|0.97
20090320|314012105|FDTR|23392|FEDERAL TRUST CORP|0.70
20090320|31787A101|FNSR|12605|FINISAR CORPORATION|0.36
20090320|319383105|BUSE|37869|FIRST BUSEY CORP|10.47
20090320|320517105|FHN|46485|FIRST HORIZON NATIONAL CORPORA|10.70
20090320|32054K103|FR|90419|FIRST INDUTRIAL REALTY TR INC |2.76
20090320|32076V103|FRMSF|28822|FIRST MAJESTIC SILVER CORP ORD|1.64
20090320|33733E302|FDN|75773|FIRST TR FD DOW JONES|14.60
20090320|33734H106|FVD|10738|FIRST TR VALUE LINE DIVID INDE|9.73
20090320|33734X127|FXN|18214|FIRST TR EXCHANGE TRADED FD FI|10.48
20090320|337344105|QQEW|15631|FIRST TR NASDAQ 100 EQUAL WEIG|12.31
20090320|337345102|QTEC|45431|FIRST TRUST NASDAQ 100 TECHNOL|12.81
20090320|33735B108|FNX|10548|FIRST TR MID CAP CORE ALPHADEX|15.92
20090320|337907109|FFED|253026|FIRSTFED FINANCIAL CORP|0.55
20090320|33889X203|FBFPRM|13294|FLEET CAPITAL TRUST VIII PFD|10.94
20090320|34512E109|FTRSQ|171071|FOOTHILLS RESOURCES INC|.
20090320|345196109|FORC|14563|Force Energy Corp.|0.56
20090320|345370860|F|279351|FORD MOTOR CO(NEW)|2.51
20090320|346233109|FOR|55834|FORESTAR GROUP INC COM|7.01
20090320|34637L103|FCACF|12397|FORMATION CAPITAL CORP (F)|0.14
20090320|34958N100|FORBQ|53425|Forticell Bioscience, Inc. Com|0.01
20090320|349915108|FVITF|51343|FORTUNA SILVER MINES, INC.|0.83
20090320|35471R106|FSP|21338|FRANKLIN STREET PROPERTIES COR|11.87
20090320|357288109|FMNTQ|25229|FREMONT GENERAL CORP|0.07
20090320|358434108|FBR|86262|FRIEDMAN, BILLINGS, RAMSEY GRO|0.20
20090320|35907K105|FTBK|42076|FRONTIER FINL CORP|1.56
20090320|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090320|359590304|FJTSY|27934|FUJITSU LTD ADR (5 COM)|18.54
20090320|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090320|3623E0209|SOLR|19536|GT SOLAR INERNATIOANL INC COM |4.29
20090320|36240A101|GUT|36724|GABELLI UTILITY TRUST|5.00
20090320|36244N109|GGN|10485|GABELLI GLOBAL GOLD, NATURAL R|15.87
20090320|362553109|GADZQ|1093240|GADZOOKS INC|.
20090320|36268Q103|GAIA|14315|GAIAM INC CL-A|3.40
20090320|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090320|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090320|36388P100|GWGI|51540|Galloway Energy Inc. Common St|0.06
20090320|36466X207|GMFX|200000|GameZnFlix, Inc. New Common St|.
20090320|36863N109|GTOFY|557322|Gemalto NV Unsponsored ADR (Fr|13.45
20090320|36870F107|GNLK|28945|GENELINK INC.|0.16
20090320|369550108|GD|12808|GENERAL DYNAMICS CORP|37.86
20090320|369622519|GEC|13132|GENERAL ELEC CAP CORP 6.10% PU|19.73
20090320|370021107|GGP|164508|GENERAL GROWTH PROPERTIES INC |0.50
20090320|370373102|GMO|25637|GENERAL MOLY INC COM (DE)|0.94
20090320|370442105|GM|5998218|GENERAL MOTORS CORP|2.87
20090320|370853103|GSI|35870|GENERAL STEEL HOLDINGS, INC.|3.06
20090320|371485103|GNBT|303953|GENEREX BIOTECHNOLOGY CORP|0.31
20090320|37229P507|GTOP|12000|GENITOPE CORP|.
20090320|37245M504|GNTA|88303|GENTA INC COM STK (DE)|.
20090320|37250W108|GEOY|15873|GEOEYE, INC COM STK|20.56
20090320|373334457|GAT|10513|Georgia Power Company Sr Nt Se|26.62
20090320|373678101|GOVX|105797|GeoVax Labs, Inc. Common Stock|0.12
20090320|374511103|GA|42322|GIANT INTERACTIVE GROUP INC AD|7.21
20090320|37636P108|GVDNY|21397|Givaudan SA Unsponsored ADR (S|11.75
20090320|378973408|GSAT|19459|GLOBALSTAR, INC COM STK|0.31
20090320|37929X107|GLG|12768|GLG PARTNERS INC COM STK (DE) |2.42
20090320|37932B100|GEYI|260495|GLOBAL ENERGY INC.|0.02
20090320|37934J200|GAMT|203561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090320|37941P207|GLPW|30736|GLOBAL POWER EQUIPMENT GROUP I|0.55
20090320|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090320|37990H106|GEEG|50000|GLOBAL EARTH|0.02
20090320|38011M108|GMXR|18393|GMX RESOURCES INC|8.99
20090320|38068T105|GORO|30510|GOLD RESOURCE CORPORATION COM |4.13
20090320|380800102|GARWF|78823|GOLDEN ARROW RES CORP|0.23
20090320|380956409|GG|16496|GOLDCORP INC.|33.75
20090320|38114L106|GDPEF|24400|GOLDEN PEAKS RES LTD|0.31
20090320|382410405|GDP|46054|GOODRICH PETROLEUM CORP(NEW)|19.78
20090320|38259P508|GOOG|11430|GOOGLE INC CLASS A|329.94
20090320|38386P108|GPCBY|12197|GPC BIOTECH AG|1.30
20090320|383870102|GPSN|2136701|GPS INDUSTRIES INC|0.01
20090320|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090320|390124105|GBG|182139|GREAT BASIN GOLD LTD|1.29
20090320|39116R109|GPNXF|778624|GREAT PLAINS EXPLORATION INC N|0.16
20090320|393122106|GMCR|15956|GREEN MOUNTAIN COFFEE ROASTER |46.35
20090320|393411103|GSPI|67885|GREEN STAR PRODS INC|0.02
20090320|394361208|GRNB|29113|GREENE BANCSHARES INC COM STK |8.67
20090320|39530P309|GRLC|14770|GREENLAND CORP NEW|.
20090320|398905109|GPI|80832|GROUP 1 AUTOMOTIVE,INC|13.85
20090320|400491106|SIM|12690|GRUPO SIMEC S.A.B. DE CV ADR|4.61
20090320|40052B108|GTXI|17118|GTX INC DEL|10.05
20090320|40066G101|GZGT|47818|GuangZhou Global Telecom, Inc.|.
20090320|40131V109|GRDO|65331650|Guard Dog, Inc. Common Stock C|.
20090320|401692108|GUID|16253|GUIDANCE SOFTWARE, INC. COM|3.93
20090320|40251W200|GFRE|11477|GULF RESOURCES, INC. NEW COMMO|0.53
20090320|40415F101|HDB|11473|HDFC BK LTD ADS (3 EQTY)|54.31
20090320|40422Y101|HLTH|95973|HLTH CORPORATION COM STK (DE) |10.47
20090320|40426W408|HRPPRC|16108|HRPT PROPERTIES TR CUM REDM PF|9.74
20090320|404280406|HBC|28407|HSBC HOLD PLC ADS (REP 5 ORD) |27.90
20090320|40431N104|HSWI|32500|HSW INTERNATIONAL, INC. COM|0.09
20090320|41013X106|HPF|11725|JOHN|10.05
20090320|41164A103|HTDS|30000|HARD TO TREAT DISEASES INC|.
20090320|412822108|HOG|24576|HARLEY DAVIDSON INC|13.32
20090320|413833104|TINY|10121|HARRIS AND HARRIS GROUP INC|3.74
20090320|420547101|HWTHF|48946|Hawthorne Gold Corp. Ordinary |0.22
20090320|420781304|HAYZ|168166|HAYES LEMMERZ INTL INC NEW|0.13
20090320|42217K106|HCN|42450|HEALTH CARE REIT INC|31.29
20090320|42218Y105|HEPI|21025|HEALTH ENHANCEMENT PRODUCTS IN|0.06
20090320|42223C106|HSPO|12769|HealthSport, Inc. Common Stock|0.30
20090320|422347104|HTLD|39926|HEARTLAND EXPRESS INC|14.29
20090320|422680108|HEK|128447|HECKMANN CORPORATION COM|4.53
20090320|422704106|HL|152175|HECLA MINING CO|2.04
20090320|423012202|HINKY|804114|HEINEKEN NV ADR|13.71
20090320|42809H107|HES|157717|HESS CORPORATION|64.82
20090320|436440101|HOLX|25079|HOLOGIC INC|12.12
20090320|437306103|HME|42748|HOME PROPERTIES, INC|30.64
20090320|44041F105|HRZB|10563|HORIZON FINANCIAL CORP|1.82
20090320|441342102|HWBI|479291|HOT WEB INC COM|.
20090320|448415208|HUWHY|17949|HUTCHISON WHAMPOA LTD ADR|25.58
20090320|44919F104|HYTM|11269|HYTHIAM INC|0.19
20090320|44930K108|ICOG|15128|ICO GLOBAL COMM HLDGS LTD DE C|0.38
20090320|449683101|IMFI|18000|I M F INC|0.01
20090320|44982G104|IGR|20144|ING CLARION GLOBAL REAL ESTATE|2.99
20090320|45031U101|SFI|130090|ISTAR FINANCIAL INC|2.46
20090320|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090320|451663108|IDAR|773213|IDEARC INC COM STK|0.06
20090320|45168K306|IDRA|11422|IDERA PHARMACEUTICALS, INC COM|6.56
20090320|45244W100|IMDS|13266|IMAGING DIAGNOSTIC SYSTEM INC |.
20090320|45248C100|IMJX|6810000|IMAGEXPRESS INC|.
20090320|45257A102|ISVLF|16621|IMPACT SILVER CORP (CDA)|0.48
20090320|456607100|IDMCQ|19927|INDYMAC BANCORP,INC.|0.07
20090320|45684G409|IGNT|19159|Ingen Technologies Inc Common |0.15
20090320|45684Y103|IFAM|15499|INFRASTRUCTURE MATLS CORP COM |0.25
20090320|45822H103|IECM|12909|INTELECOM INC COM STK (DE)|0.15
20090320|458742103|ILNTQ|113089|INTERLIANT INC|.
20090320|459044103|IBOC|83531|INTL BANCSHARES CORP (TX)|8.31
20090320|45928H106|ICO|38061|INTERNATIONAL COAL GROUP INC|1.61
20090320|46004U102|INLM|30400|INTERNATIONAL MONETARY SYSTEMS|0.09
20090320|46051L104|THM|36798|INTL TOWER HILL MINES LTD|2.43
20090320|46088S106|IHRI|11433|INTERSTATE HOTELS & RESORTS IN|0.50
20090320|460951106|IOC|191933|INTEROIL CORP (F)|24.62
20090320|46118N101|IOPM|21157|INTRAOP MEDICAL CORPORATION|0.03
20090320|461865107|IOCJY|34001|IOCHP-MAXION S.A SP ADR|1.70
20090320|46267Q103|IRE|24108|GOVERNOR-BK OF IRELND ADS(4ORD|2.01
20090320|46428Q109|SLV|203924|ISHARES SILVER TRUST|13.42
20090320|464285105|IAU|13871|ISHARES COMEX GOLD TRUST|94.36
20090320|464286103|EWA|120097|ISHARES MSCI AUSTRALIA IDX FD |12.94
20090320|464286624|THD|15913|ISHARES MSCI THAILAND INVESTAB|22.14
20090320|464286640|ECH|23817|ISHARES INC MCSI CHILE INDEX F|34.10
20090320|464286731|EWT|12090|ISHARES MSCI TAIWAN INDEX FUND|7.94
20090320|464286848|EWJ|48126|ISHARES MSCI JAPAN INDEX FUND |7.83
20090320|464287200|IVV|12129|ISHARES S&P 500 INDEX FUND|79.09
20090320|464287499|IWR|17255|ISHARES RUSSELL MIDCAP INDEX F|53.64
20090320|464287507|IJH|30163|ISHARES S&P MIDCAP400 INDEX|47.82
20090320|464287515|IGV|19143|ISHARES TR S&P GSTI SOFTWARE I|31.86
20090320|464287556|IBB|68487|ISHARES NASDAQ BIOTECH INDX FD|64.85
20090320|464287739|IYR|303383|ISHARES DJ US REAL EST IDX FD |26.31
20090320|464287770|IYG|184409|ISHARES DJ US FINL SVCS IDX FD|33.31
20090320|464287788|IYF|95122|ISHARES DJ US FIN'L SEC INDEX |32.29
20090320|464287838|IYM|28529|ISHARS DJ US BASICMAT SECT IDX|34.83
20090320|464288166|AGZ|22925|ISHARES LEHMAN AGENCY BOND FUN|108.09
20090320|464288182|AAXJ|10059|ISHARES MSCI ALL COUNTRY ASIA |31.85
20090320|464288224|ICLN|17174|ISHARES S&P GLOBAL CLEAN ENERG|15.95
20090320|464288414|MUB|48503|ISHARES S&P NATL MUNI BOND FUN|99.45
20090320|464288513|HYG|31499|ISHARES TR IBOXX $ HIGH YIELD |67.90
20090320|464288521|FTY|10515|ISHARES TR FTSE NAREIT R/EST 5|15.95
20090320|464288588|MBB|173031|ISHARES BARCLAYS MBS BOND FD|105.79
20090320|464288646|CSJ|30537|ISHARES BARCLAYS 1-3 YR CD BD |99.42
20090320|464288661|IEI|34587|ISHARES BARCLAYS 3-7 YR TREAS |114.57
20090320|464288679|SHV|225201|ISHARES|110.26
20090320|464288687|PFF|357652|ISHARES S&P U.S. PREFERRED STK|22.70
20090320|464288794|IAI|177671|ISHARES TR DOW JONES US BROKER|19.19
20090320|464288851|IEO|197201|ISHARES TR DOWN JONES US OIL &|36.83
20090320|465036200|ISCHY|69400|Israel Chemicals Limited Unspo|8.20
20090320|465743102|ITRO|107409|ITRONICS INC|.
20090320|46579N103|IVN|12020|IVANHOE MINES LTD|5.19
20090320|465790103|IVAN|51806|IVANHOE ENERGY INC|0.78
20090320|46612H402|JCG|27909|J. CREW GROUP, INC.|13.59
20090320|46614H400|JRT|18109|JER INVESTORS TRUST INC. COM (|0.95
20090320|46625H621|JPMPRI|46853|JPMORGAN CHASE & CO DEP SHS RE|22.38
20090320|470080409|JAGH|17318|JAG MEDIA HLDGS INC|0.20
20090320|47009M103|JAG|16361|JAGUAR MINING INC|5.80
20090320|472310101|JEDOF|36600|JED OIL INC|.
20090320|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090320|47759G108|JNGW|161195|Jingwei International Limited |0.52
20090320|48020Q107|JLL|32995|JONES LANG LASALLE INC|20.79
20090320|481138105|JRCOQ|10399|JOURNAL REGISTER CO|.
20090320|481228203|JPMPRP|11623|JPMORGAN CHASE CAP XVI 6375 TR|17.05
20090320|48139P107|JMPVF|15478|JUMPTV INC COM STK|0.32
20090320|481905883|JNIP|2667272|JUNIPER GROUP, INC. NEW COMMON|.
20090320|48203R104|JNPR|23095|JUNIPER NETWORKS INC|15.65
20090320|48241N115|KHAWS|32400|KBL HEALTHCARE ACQUISITION COR|0.04
20090320|482423100|KBW|61146|KBW, INC. COM|19.57
20090320|48265W108|KPLUY|37000|K PLUS S AG SPON ADR (GERMANY |23.31
20090320|48268K101|KTC|77367|KT CORP ADS (EACH REP 1/2 OF A|14.10
20090320|482740206|KVA|13079|K-V PHARMACEUTICALS CO CL A|1.64
20090320|485537302|KCRPY|46235|KAO CORP SPONS ADR|194.77
20090320|486606106|KYN|12474|KAYNE ANDERSON MLP INVESTMENT |17.97
20090320|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090320|49449B101|KINBF|89000|KINBAURI GOLD CORP COM SHS (CA|0.36
20090320|496902404|KGC|79541|KINROSS GOLD CORP NEW|18.65
20090320|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090320|500458401|KMTUY|17414|KOMATSU LTD ADR-NEW|47.61
20090320|501723100|LFL|14947|LAN AIRLINES S.A. ADS (EA REPT|8.00
20090320|50183L107|LDK|16868|LDK SOLAR CO LTD.|4.85
20090320|502117203|LRLCY|15483|L'OREAL CO ADR|13.80
20090320|503459307|LJPC|15388|LA JOLLA PHARMACEUTICAL CO|0.06
20090320|512815101|LAMR|43338|LAMAR ADVERTISING CO CL-A|8.77
20090320|517104105|LGOV|12052|LARGO VISTA GROUP LTD|.
20090320|517834107|LVS|3770317|LAS VEGAS SANDS CORP|2.57
20090320|52323R101|LCRE|655692|Lecere Corporation Common Stoc|.
20090320|52464H201|LGAL|199807|LEGAL ACCESS TECHNOLOGIES, INC|.
20090320|524908100|LEHMQ|215922|LEHMAN BROTHERS HOLDINGS|0.04
20090320|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090320|530555101|LBTYA|33900|LIBERTY GLOBAL INC CLASS A|12.93
20090320|533593109|LGCPF|33811|LINCOLN GOLD CORPORATION (CANA|0.04
20090320|535555106|LNN|36863|LINDSAY CORPORATION|27.40
20090320|53634X100|LQMT|27015|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090320|53838R107|LVCLY|43421|LIVING CELL TECHNOLOGIES LTD S|0.73
20090320|539570408|LPHC|593960|LocatePLUS Holdings Corporatio|0.02
20090320|550344105|LGCU|22000|LUNA GOLD CORP|0.15
20090320|550351100|LUNA|21663|LUNA INNOVATIONS INC COM STK|1.13
20090320|55261F104|MTB|286396|M AND T BANK CORP|40.14
20090320|552848103|MTG|25123|MGIC INVESTMENT CORP|1.12
20090320|552953101|MGM|52552|MGM MIRAGE|3.22
20090320|553477100|MRVC|60740|MRV COMMUNICATIONS INC|0.37
20090320|553570102|MSGI|36781|MSGI SECURITY SOLUTIONS, INC. |0.11
20090320|559080106|MMP|12513|MAGELLAN MIDSTREAM PARTNERS,L.|31.13
20090320|559775101|MPG|32212|MAGUIRE PROPERTIES INC.|0.64
20090320|560877300|MKTAY|101461|MAKITA CORP SPONS ADR|22.90
20090320|563122100|MHTX|374920|MANHATTAN SCIENTIFICS INC|0.05
20090320|56400P201|MNKD|139444|MANNKIND CORP|3.39
20090320|57060U308|SLX|81789|STEEL ETF MARKET VECTORS ETF T|26.57
20090320|57060U605|MOO|60463|MARKET VECTORS ETF TR GLOBAL A|28.41
20090320|57060U738|PRB|29875|MARKET VECTORS PREREFUNDED MUN|25.67
20090320|57060U829|BJK|38438|MARKET VECTORS ETF TR GAMING E|15.68
20090320|579489105|MNI|59993|MCCLATCHY CO (HOLD COMPANY)- A|0.57
20090320|583840103|MTL|26890|MECHEL OAO ADS EA REPTG 1 COM |4.23
20090320|584062202|EMED|22462|MEDCOM USA INC-NEW|0.02
20090320|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090320|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090320|58500P107|MDTL|19963|MEDIS TECHNOLOGIES LTD|0.50
20090320|585013105|MZEI|10000|MEDIZONE INTL INC|0.02
20090320|585901101|MDSC|10388|MEDISCIENCE TECHNOLOGY CORP|0.08
20090320|588056101|MERC|13484|MERCER INTL INC COM STK|0.64
20090320|58977Q109|TMR|16845|THE MERIDIAN RESOURCE CORP|0.16
20090320|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090320|590473104|MMPI|74928|MERUELO MADDUX PROPERTIES INC |0.08
20090320|591176102|MEA|20186|METALICO INC|1.87
20090320|59156R405|MLG|23400|METLIFE INC 5.875% SR NT 11/21|18.91
20090320|593054109|MXOM|13389|MEXORO MINERALS LTD|0.35
20090320|594928103|MICAQ|14464|MICROAGE INC|.
20090320|59509C105|MITI|84044|MICROMET INC COM STK|2.54
20090320|598148104|MWYGQ|82730|MIDWAY GAMES INC.|0.07
20090320|59861L107|MIGA|15018|Migami, Inc. Common Stock|0.03
20090320|602675100|MR|13480|MINDRAY MED INTL LTD SPONSORED|20.35
20090320|604673103|MRDDF|39500|MIRANDA GOLD CORPORATION|0.25
20090320|608190104|MHK|92503|MOHAWK INDUSTRIES INC|25.01
20090320|609180104|MSTF|49938|Monarch Staffing, Inc. Common |.
20090320|609761200|MGRN|1217747|MONOGRAM ENERGY, INC. COMMON S|.
20090320|615369105|MCO|37876|MOODY'S CORPORATION|19.06
20090320|61745C105|IIF|83704|MRG STLY INDIA INVEST|11.38
20090320|617461207|MSJ|25946|Morgan Stanley Cap Trust VI Ca|15.02
20090320|617468103|CAF|31016|MORGAN STANLEY CHINA A SH FD I|27.75
20090320|61980X202|MOVT|6880151|MOTIVNATION INC NEW|.
20090320|621178102|MMOEF|95183|MOUNT DAKOTA ENERGY CORP|0.03
20090320|62472C102|XDSL|1369126|MPHASE TECHNOLOGIES INC|0.02
20090320|626135107|MUNMF|21664|Mundoro Capital Inc Ordinary S|0.38
20090320|628530107|MYL|29010|MYLAN INC|13.21
20090320|62857A101|MPPC|10000|myPhotoPipe.com, Inc. Common S|.
20090320|62941R110|NAQWS|11900|NRDC ACQUISITION CORP (DE) WT |0.15
20090320|62944Y104|NVID|81569|NVID INTL INC|.
20090320|62948J103|NWTT|310000|NW Tech Capital, Inc. Common S|.
20090320|63007M102|NNBP|6776521|NANOBAC PHARMACEUTICALS INC|.
20090320|630075109|NGEN|81139|NANOGEN INC|0.07
20090320|633643408|NBG|43614|NATIONAL BANK OF GREECE ADS(RP|3.08
20090320|63654V108|NIVM|68000|NATIONAL INVESTMENT MANAGERS I|0.17
20090320|637640103|NSM|11770|NATIONAL SEMICONDUCTOR CORP|10.86
20090320|63901A105|NNAN|186407|NATURALNANO INC|.
20090320|63902D108|NADVF|52075|Naturally Advanced Technologie|0.89
20090320|63948P107|NPWS|161038|Neah Power Systems, Inc. Commo|.
20090320|64045Y108|NEMFF|12500|Neo Material Technologies Inc |1.02
20090320|640505103|NEOM|1379043|NEOMEDIA TECHNOLOGIES INC|0.01
20090320|640522108|NTEC|172622|NEOSE TECHNOLOGIES INC|0.41
20090320|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090320|64110L106|NFLX|66830|NETFLIX COM INC|41.51
20090320|64122D506|NPLSQ|80033|NETWORK PLUS CORP.|.
20090320|64127M105|NGLPF|23887|NEVADA GEOTHERMAL POWER INC|0.32
20090320|64156L101|NSU|12876|NEVSUN RESOURCES LTD|1.26
20090320|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090320|64378H102|NWD|15092|NEW DRAGON ASIA CORP|0.20
20090320|644902108|NGUGF|43563|NEW GUINEA GOLD CORP (F)|0.21
20090320|651627101|NMKT|133558|NEWMARKET TECHNOLOGY INC|0.03
20090320|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090320|65337Y102|WAVE|28486|NEXTWAVE WIRELESS IN COM STK|0.14
20090320|654445303|NTDOY|17600|NINTENDO CO LTD SPON ADR -NEW-|37.67
20090320|654744408|NSANY|20500|NISSAN MOTOR CO LTD SPONS ADR |7.68
20090320|65488W103|NBF|18791|Nova Biosource Fuels, Inc. Com|0.07
20090320|655053106|NOBL|118183|NOBLE INTERNATIONAL LTD|0.42
20090320|655664100|JWN|11327|NORDSTROM|15.26
20090320|656568508|NRTLQ|447287|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090320|665531109|NOG|68425|Northern Oil and Gas, Inc. Com|3.35
20090320|67000M100|NVLT|17451|NOVELOS THERAPEUTICS, INC.|0.39
20090320|670002104|NVAX|11468|NOVAVAX INC|0.74
20090320|670006105|NOVL|79245|NOVELL INC|4.35
20090320|67067Y104|NSL|29219|NUVEEN SR INCOME FD SBI|3.17
20090320|670695105|NUW|33487|NUVEEN MUNICIPAL VALUE FUND 2 |15.01
20090320|670704105|NUVA|47610|NUVASIVE INC|27.90
20090320|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090320|67090R100|NVLX|61100|Nuvilex, Inc. Common Stock|0.08
20090320|670988104|NPF|17992|NUVEEN PREMIER MUNI INCOME FD |11.05
20090320|67524P100|ORRV|570000|Oceanic Research & Recovery, I|.
20090320|678046103|BQI|91689|OILSANDS QUEST INC COM STK|0.78
20090320|680277100|OSBC|41099|OLD SECOND BANCORP INC|5.90
20090320|68162Q202|OLYMF|28000|OLYMPUS PACIFIC MINERALS INC|0.08
20090320|681659108|OMAG|10826|OMAGINE INC (DE)|0.30
20090320|68268N103|OKS|20563|ONEOK PARTNERS LP UNIT LTD PAR|42.31
20090320|682875109|ONSM|11180|ONSTREAM MEDIA CORP|0.30
20090320|68338A107|ONT|11763|ON2 TECHNOLOGIES INC|0.25
20090320|683399109|ONXX|28857|ONYX PHARMACEUTICALS INC|28.98
20090320|68389X105|ORCL|61982|ORACLE CORPORATION|17.37
20090320|68403P104|ORMP|41800|Oramed Pharmaceuticals Inc. Co|0.25
20090320|68555P100|ORBC|11537|ORBCOMM, INC COM STK|1.57
20090320|68574P107|OPLO|94524|ORDERPRO LOGISTICS INC|.
20090320|685867103|ORGG|12424|Oregon Gold, Inc Common Stock |0.07
20090320|68618K106|OTGO|101700|ORGANIC TO GO FOOD CORPORATION|0.03
20090320|69207P100|OXBO|30150|Oxygen Biotherapeutics, Inc. C|0.20
20090320|69331C108|PCG|17079|PG&E CORPORATION (HOLDING CO.)|38.37
20090320|693320202|PHH|48100|PHH CORPORATION (NEW)|13.76
20090320|69333Y108|PFCB|10311|P.F. CHANGS CHINA BISTRO INC|24.37
20090320|693475105|PNC|13333|PNC FINL SVCS GRP,INC(THE)|28.67
20090320|69353D109|PPJE|194779|PPJ ENTERPRISE COMMON STOCK (N|.
20090320|69373H106|PACR|56174|PACER INTL INC TENN|3.29
20090320|69433M103|PCFG|346547|PACIFIC GOLD CORP|.
20090320|69561N204|PAYD|54113|PAID INC NEW|0.15
20090320|696434109|PLLVF|38000|PALLADON VENTURES LTD|0.12
20090320|696643105|PALM|11603|PALM, INC.|7.71
20090320|69806Y106|POEFF|45584|PAN ORIENT ENERGY CORP (CDA)|2.91
20090320|69811Q106|PANC|147439|PANACOS PHARMACEUTICALS, INC. |0.02
20090320|69900Q181|PDMI|1658246|PARADIGM MEDICAL INDUSTRIES, I|.
20090320|69913R309|PRGN|35838|PARAGON SHIPPING INC COM SHS C|3.60
20090320|69945P107|KIDSQ|26400|PARENT COMPANY (THE) COM|0.02
20090320|70324A109|PASOE|50000|Patient Access Solutions Inc. |0.01
20090320|70336G102|PGYC|240049|Patriot Energy Corp. Common St|0.01
20090320|70336T104|PCX|50174|PATRIOT COAL CORPORATION COM S|4.40
20090320|703481101|PTEN|17183|PATTERSON-UTI ENERGY INC|10.79
20090320|70438S103|PYDS|11192|PAYMENT DATA SYSTEMS INC|0.03
20090320|704763101|PXXFF|12811|PEARL EXPLORATION & PRODUCTION|0.67
20090320|705015105|PSO|25620|PEARSON PLC ADR(RP 1ORD25PEN) |9.99
20090320|709102107|PEI|56788|PENN REAL ESTATE INVST TST SBI|3.32
20090320|711153106|PPLB|30613|People's Liberation, Inc. Comm|0.14
20090320|713278109|PBY|15766|PEP BOYS MANNY MOE& JACK|4.42
20090320|714205101|PERT|13436|PERMANENT TECHNOLOGIES INC COM|0.03
20090320|714236106|PBT|19147|PERMIAN BASIN RTY TR UNIT BEN |10.21
20090320|716013107|PTQMF|11929|PETAQUILLA MINERALS LTD (CANAD|0.32
20090320|71646K106|PRC|24566|PETRO RESOURCES CORP|0.25
20090320|71654V408|PBR|19454|PETRO BRAS SA PETROBAS ADS (EA|32.30
20090320|71710P106|PHEI|385065|Phantom Entertainment, Inc. Co|.
20090320|717139307|PARS|20315|PHARMOS CORP NEW|0.04
20090320|71720A107|PHMB|293812|PharmaCom BioVet, Inc. Common |.
20090320|719005100|PBLS|40000|PHOENIX ASSOCITS LD SYNDICATE |.
20090320|71902E109|PNX|30117|PHOENIX COMPANIES INC.|0.55
20090320|720279108|PIR|39411|PIER 1 IMPORTS INC (DEL)|0.15
20090320|721467108|PGPDQ|10000|PILGRIM'S PRIDE CORP COM|1.68
20090320|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090320|72200U100|PCN|18547|PIMCO CORPORATE INCOME FD|7.16
20090320|722014107|PHK|153037|PIMCO HIGH INCOME FUND SBI|5.36
20090320|722767100|PINR|95000|PINE RIDGE HOLDINGS, INC COM S|.
20090320|72346Q104|PNFP|50850|PINNACLE FINANCIAL PTNRS INC|20.78
20090320|72369H106|PHT|12589|PIONEER HIGH INCOM TRUST|8.16
20090320|726063100|PGCR|58797|PLACER GOLD CORP COM STK (NV) |0.02
20090320|726503105|PAA|10609|PLAINS ALLAMERICAN PIPELINE|36.45
20090320|727058208|LGBT|383579|PLANETOUT, INC (NEW) COM|0.12
20090320|727634107|PMDP|159620|Plateau Mineral Development, I|.
20090320|733174106|BPOP|14254|POPULAR INC|2.47
20090320|73640Q105|PRAA|11214|PORTFOLIO RECOVERY ASSOCS INC |24.86
20090320|739308104|PWER|190281|POWER-ONE INC|0.73
20090320|739316107|PSPF|14290|Power Sports Factory, Inc. Com|0.07
20090320|73932B105|PWSV|10403|Power-Save Energy Company Comm|0.78
20090320|73935A104|QQQQ|60622|POWERSHARES QQQ TR UNIT SER 1 |29.68
20090320|73935X195|PSP|245247|LISTED PRIV EQTY PRTF PWRSHS E|4.96
20090320|73935X278|PZD|29402|DYNAMIC CLEANTECH PORT PWRSHS |15.65
20090320|73935X302|PEY|38399|POWERSHARE HIGH YIELD EQTY DIV|5.19
20090320|73935X385|PXI|63786|DYNAMIC ENERGY SECT PORT PWRSH|17.96
20090320|73935X484|PRFQ|18681|FTSE RAFI TELEC & TECH SECTOR |34.10
20090320|73935X500|PBW|19861|POWERSHARES WILDER HILL CLEAN |7.07
20090320|73935X583|PRF|12630|POWERSHARES EXCHANGE TRADED FD|28.81
20090320|73935X740|PZI|28995|POWERSHARES ZACKS MICRO CAP|6.95
20090320|73935X781|PSI|32265|POWERSHARES DYNAMIC SEMICONDUC|9.56
20090320|73935X815|PXQ|52184|POWERSHARES DYNAMIC NETWORKING|10.95
20090320|73935X849|PBJ|42116|POWERSHARES DYNAMIC FOOD & BEV|11.38
20090320|73936B705|DBB|13394|POWERSHARES DB MULTI-SECTOR CO|13.13
20090320|73936D206|UDN|58193|POWERSHARES DB U S DLR INDEX T|25.81
20090320|73936G308|PBP|142948|PWRSHS GLB EXCH TRD FD S&P 500|16.89
20090320|73936T557|PHB|62767|POWERSHARES HIGH YIELD USD BON|14.35
20090320|73936T565|PGX|10097|POWERSHARES AGGREGATE PFD PORT|9.53
20090320|73936T573|PCY|17512|POWERSHARES EMERGING MKTS SOVE|21.85
20090320|740215108|PDS|23100|PRECISION DRILLING TR UNIT|2.49
20090320|740434105|CPP|222505|MERRILL LYNCH DEPOSITOR PFD 8.|12.01
20090320|74051J101|PRRFY|216872|Premier Foods Plc Unsponsored |4.23
20090320|742352107|REVU|11240|PRINCETON REVIEW INC (THE)|4.60
20090320|74267T109|PRWP|24047|PRO-PHARMACEUTICALS INC COM ST|0.20
20090320|74326Y107|PRQNF|20632|Progress Energy Resources Corp|7.44
20090320|74332S201|PGICQ|87985|PROGESSIVE GAMING INT'L CORP C|0.03
20090320|743410102|PLD|76901|PROLOGIS|6.44
20090320|74347R107|SSO|526001|PROSHARES ULTRA S&P 500|19.42
20090320|74347R206|QLD|715014|PROSHARES ULTRA QQQ|25.87
20090320|74347R313|PST|17721|PROSHARES ULTRASHORT LEHMAN 7-|51.69
20090320|74347R321|FXP|156784|PROSHARES ULTRASHORT FTSE/XINH|30.95
20090320|74347R404|MVV|517694|PROSHARES ULTRA MIDCAP400|19.12
20090320|74347R495|UVU|20365|PROSHARES ULTRA RUSSELL MIDCAP|10.52
20090320|74347R503|SH|304206|PROSHARES SHORT S&P500|79.75
20090320|74347R537|UKF|19620|PROSHARES ULTRA RUSSELL 1000 G|19.13
20090320|74347R552|SRS|86178|PROSHAES ULTRASHORT REAL ESTAT|61.34
20090320|74347R586|DUG|31854|PROSHARES ULTRASHORT OIL & GAS|25.02
20090320|74347R693|ROM|20036|PROSHARES ULTRA TECHNOLOGY|21.40
20090320|74347R776|UYM|10078|PROSHARES ULTRA BASIC MATERIAL|11.98
20090320|74347R834|TWM|62411|PROSHARES ULTRASHORT RUSSELL 2|76.76
20090320|74347R842|UWM|160502|PROSHARES ULTRA RUSSELL 2000|13.27
20090320|74347R875|QID|215185|PROSHARES ULTRASHORT QQQ|51.85
20090320|74347R883|SDS|36106|PROSHARES ULTRASHORT S&P500|83.42
20090320|74347W858|YCS|54054|PROSHARES TR 11 PROSHARES ULTR|23.00
20090320|743697104|PPTI|25416|PROTEIN POLYMER TECHNLGS INC|0.02
20090320|74373F100|PVCT|10675|PROVECTUS PHARMACEUTICAL INC|1.01
20090320|74378L102|PVRS|11704|Providence Resources, Inc. Com|0.19
20090320|743859100|PBKS|30201|PROVIDENT BANKSHARES CORP|6.46
20090320|74386K104|PVX|17970|PROVIDENT ENERGY TR UT|3.90
20090320|744121104|PVHO|10675|PROVISION HOLDING, INC. COM ST|0.07
20090320|744290305|PILLQ|12605|PROXYMED INC NEW|.
20090320|74460D398|PSAPRE|11528|PUB STORAGE DEP SHS REP 1/1000|17.51
20090320|744674201|PUDC|35239|PUDA COAL, INC. NEW|0.20
20090320|746091107|PFTI|21000|PURADYN FILTER TECHNOLOGIES IN|0.38
20090320|746235100|PSPM|32745|Purespectrum Inc Common Stock |0.46
20090320|746853100|PPT|10322|PUTNAM PREMIER INC TR SBI|4.23
20090320|746904101|QMNDQ|179682|QIMONDA AG ADS (EA REPTSG ONE |0.17
20090320|74731Q103|PZN|10533|PZENA INVESTMENT MANAGEMENT, I|1.79
20090320|74732N109|QNXC|12500|QENEX COMMUNICATIONS INC COM S|.
20090320|747582104|QSII|22145|QUALITY SYS INC|43.79
20090320|74762E102|PWR|43973|QUANTA SERVICES INC|21.33
20090320|747906204|QTM|64111|QUANTUM CORP DSSG COM|0.41
20090320|74835U109|QCC|10613|QUEST CAP CORP|0.80
20090320|74837R104|KWK|315761|QUICKSILVER RESOURCES INC|5.77
20090320|749056107|QUIX|11086|QUIXOTE CORP|2.19
20090320|749227104|RAS|11219|RAIT FINANCIAL TRUST COM|0.97
20090320|74955W307|RHDC|59950|R.H. DONNELLEY CORP(NEW)|0.12
20090320|75040P405|ROIAK|10000|RADIO ONE INC CL D NON VTG|0.40
20090320|750664104|RHXI|954559|RAHAXI, INC COMMON STOCK (NV) |0.03
20090320|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090320|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090320|75381H103|RPTP|2094000|Raptor Pharmaceuticals Corp. C|0.16
20090320|75382A107|RPTN|33518|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20090320|754055101|RZ|43849|RASER TECHNOLOGIES INC|3.45
20090320|754730109|RJF|51111|RAYMOND JAMES FINANCIAL INC|18.12
20090320|756096103|RTYFZ|84494|REALTY FIN CORP COM STK (MD)|0.09
20090320|756109104|O|23940|REALTY INCOME CORP|16.98
20090320|75686N201|RRLB|887840|Red Reef Laboratories Internat|.
20090320|758075402|RWT|39723|REDWOOD TST INC|15.54
20090320|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090320|76111T102|RSSYF|10600|RSIN SYSTEMS INC|0.23
20090320|76127U101|RTH|89015|RETAIL HOLDRS TRUST (HOLDRS) 1|70.87
20090320|766748107|RMFRF|13000|RIMFIRE MINERALS CORP (CANADA)|0.19
20090320|767204100|RTP|35191|RIO TINTO PLC ADS (4 ORD SHS) |114.31
20090320|767744105|RBA|18449|RITCHIE BROS.AUCTIONEERS INC|17.82
20090320|76881W103|RRRO|11400|RIVERRUN RESOURCES, INC. COMMO|0.21
20090320|773405105|RCKGF|12800|ROCKGATE CAP CORP COMMON SHARE|0.24
20090320|778296103|ROST|119149|ROSS STORES INC|33.85
20090320|780013108|RMKMF|10000|ROXMARK MINES LTD|0.09
20090320|780087102|RY|11126|ROYAL BANK OF CANADA|28.66
20090320|780287108|RGLD|30610|ROYAL GOLD INC|44.80
20090320|780641205|KKPNY|113717|ROYAL KPN NV ADS (EA REPTG 1 O|13.51
20090320|780911103|RBY|47920|RUBICON MENERALS CORP (F)|1.50
20090320|78355W106|RSP|368686|RYDEX S & P EQUAL WEIGHT ETF|24.58
20090320|78355W403|RPG|144560|RYDEX ETF TR RYDEX S&P 500 PUR|21.53
20090320|78355W759|RMM|15587|RYDEX 2X S&P MIDCAP 400 ETF|17.32
20090320|78355W767|RSW|32514|RYDEX ETF TR INVERSE S&P 500 2|133.94
20090320|784375404|SKFRY|56177|SKF AB ADR|9.03
20090320|78462B102|SNSFF|50300|SNS Silver Corp Ordinary Share|0.21
20090320|78462F103|SPY|994697|SPDR TR UNIT SER-1|78.84
20090320|78463X756|EWX|10402|SPDR S&P EMERGING MARKETS SMAL|23.80
20090320|78464A425|SHM|105785|SPDR BARCLAYS SHORT TERM MUN B|23.71
20090320|78464A458|TFI|137765|SPDR BARCLAYS CAP MUN BD ETF|21.95
20090320|78464A607|RWR|10863|SPDR DJ WILSHIRE REIT ETF|27.38
20090320|78464A763|SDY|67980|SPDR SERIES TR SPDR S&P DIVIDE|33.16
20090320|78464A771|KCE|36729|SPDR KBW CAPITAL MARKETS ETF|24.11
20090320|78464A789|KIE|10131|SPDR KBW INSURANCE ETF|19.81
20090320|78464A797|KBE|930182|SPDR KBW BANK ETF|13.65
20090320|78464A862|XSD|53042|SPDR TR SER SPDR S&P SEMICONDU|28.11
20090320|78464A888|XHB|4535468|SPDR SERIES TR SPDR S&P HOMEBU|10.43
20090320|784774101|STEC|59105|STEC INC COM STK|8.12
20090320|78503N107|SWS|36081|SWS GROUP INC|15.64
20090320|790148100|JOE|43431|ST.JOE COMPANY(THE)|15.48
20090320|80201E108|SFEG|13848|Santa Fe Gold Corporation Comm|1.09
20090320|80281R300|STDPRI|16410|SANTANDER FIN PFD SA UNIPERSON|17.70
20090320|803023100|SANRF|11400|SANTOY RESOURCES LTD (NEW) CAN|0.10
20090320|803054204|SAP|149525|SAP AKTIENGESELL ADS (EA REPST|37.72
20090320|803720101|SRSR|25000|Sarissa Resources Inc. Common |0.02
20090320|806605101|SGP|77749|SCHERING PLOUGH CORP|23.01
20090320|806857108|SLB|129317|SCHLUMBERGER LTD|44.31
20090320|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090320|811054402|SSP|16314|E.W. SCRIPPS COM NEW CL A COM |1.57
20090320|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090320|812224202|SRCH|33925|SEARCHLIGHT MINERALS CORP NEW |2.30
20090320|812350106|SHLD|19512|SEARS HOLDINGS|40.09
20090320|81369Y308|XLP|26456|CONSUMER STAPLES SECTOR SPDR|20.89
20090320|81369Y407|XLY|237052|SELECT SECTOR SPDR-CONSUMER DI|19.03
20090320|81369Y704|XLI|35421|INDUSTRIAL SECTOR SPDR|18.11
20090320|81369Y803|XLK|10586|TECHNOLOGY SECTOR SPDR|15.35
20090320|81603X108|SEKEY|17767|SEIKO EPSON CORP UNSPONSORED A|7.34
20090320|817337405|SQNM|578912|SEQUENOM INC NEW|16.37
20090320|81783H105|SVNDY|11843|Seven & I Holdings Co Ltd Unsp|41.62
20090320|81941Q203|SNDA|38745|SHANDA INTERACTIVE ENTERTAINME|35.36
20090320|824631105|SKLKY|30122|SHINSEI BANK LTD TOKYO SPONS A|2.13
20090320|82481R106|SHPGY|64816|SHIRE PLC AMERICAN DEPOSITARY |35.61
20090320|826698201|SGLS|13000000|SIGNATURE LEISURE, INC. NEW|.
20090320|82706C108|SIMO|15012|SILICON MOTION TECHNOLOGY CORP|2.86
20090320|827084864|SPIL|26720|SILICONWARE PRECISON IND ADS|5.38
20090320|828234203|SVSE|26411|SILVER STAR ENERGY INC NEW|.
20090320|828336107|SLW|24652|SILVER WHEATON CORP|8.12
20090320|828806109|SPG|34049|SIMON PROPERTIES GROUP INC|34.38
20090320|829073105|SSD|50182|SIMPSON MANUFACTURING CO INC|17.38
20090320|829226109|SBGI|18635|SINCLAIR BROADCAST GP INC CL A|0.90
20090320|82935T104|SGAS|41209|Sino Gas International Holding|0.10
20090320|829400100|SINX|92275|SIONIX CORP|0.10
20090320|82967Y104|SIRV|3254136|SIRVA INC|.
20090320|830879102|SKYW|10851|SKYWEST INC|12.30
20090320|83171V100|SOLN|11775|SMART ONLINE, INC.|1.80
20090320|83175M205|SNN|22222|SMITH & NEPHEW PLC ADS(NEW)(RP|33.71
20090320|832248108|SFD|131867|SMITHFIELD FOODS,INC|8.29
20090320|832673107|SFIO|69910|Smokefree Innotec, Inc. Common|0.05
20090320|833034101|SNA|16437|SNAP ON INCORPORATED (HOLDING)|26.28
20090320|833635105|SQM|12677|SOCIEDAD QUIMICA Y M CHILE ADS|27.40
20090320|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090320|834156101|SOEN|19675|Solar Enertech Corp. Common St|0.12
20090320|83426W101|SOLM|70083|SOLOMON TECHNOLOGIES INC|.
20090320|834371304|SNDY|50649|Solos Endoscopy Inc Common Sto|.
20090320|83438K103|SLTM|36800|SOLTA MED INC|0.73
20090320|834453102|SOMX|141265|SOMAXON PHARMACEUTICALS INC|0.30
20090320|83545G102|SAH|28956|SONIC AUTOMOTIVE INC CL A|1.49
20090320|835916107|SONS|28500|SONUS NETWORKS INC|1.76
20090320|84265V105|PCU|106993|SOUTHERN COPPER CORPORATION CO|17.58
20090320|844030601|SUGPRC|11423|SOUTHERN UN CO NEW DEPOSIT SH |16.80
20090320|844649129|SOPKZ|42500|SouthPeak Interactive Corporat|0.07
20090320|84649R101|SPSN|277667|SPANSION INC CL A|0.05
20090320|84762L105|SPCB|23732|SPECTRUM BRANDS, INC.|0.18
20090320|849109103|SPNG|713521|Spongetech Delivery Systems, I|.
20090320|852061100|S|24194|SPRINT NEXTEL CORPORATION|3.79
20090320|85375C101|SPF|25397|STANDARD PACIFIC CORP|1.00
20090320|85517P101|STSI|1676370|STAR SCIENTIFIC INC|4.22
20090320|857477103|STT|10500|STATE STREET CORP|27.05
20090320|857873103|SNS|26625|THE STEAK N SHAKE CO.|7.75
20090320|85857R105|STEM|233592|STEMCELLS INC|1.58
20090320|85916J102|STXS|11486|STEREOTAXIS, INC|3.95
20090320|859319105|STSA|226068|STERLING FINL CORP (WA)|2.15
20090320|85932R104|SGGV|315000|STERLING GROUP VENTURES INC|.
20090320|861923126|SOCWS|10000|STONELEIGH PRTNRS ACQUISITION |0.01
20090320|86217P102|STXPF|14200|STORM EXPLORATION INC (CANADA)|9.12
20090320|86333A104|SOIS|11000|STRIKER OIL & GAS, INC. COMMON|0.07
20090320|865378103|SUF|61902|SULPHCO INC|0.96
20090320|866796105|SLF|46837|SUN LIFE FINANCIAL INC|18.17
20090320|866810203|JAVA|45910|SUN MICROSYSTEMS INC COM (NEW)|8.63
20090320|867652109|SPWRA|51739|SUNPOWER CORPORATION CL A|24.37
20090320|86768Q103|SNRS|95000000|SUNRISE CONSULTING GROUP INC C|.
20090320|86770A104|SUNV|218000|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090320|867744104|SIGO|17496|Sunset Island Group Inc Common|0.01
20090320|86800C104|STP|136311|SUNTECH POWER HOLDINGS CO., LT|7.40
20090320|86804U100|SPCK|12051|SUPERCLICK INC|0.11
20090320|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090320|86866U105|SURC|49800|SURECARE INC|.
20090320|869327106|SSTP|146953|Sustainable Power Corp. Common|0.01
20090320|870297603|RJA|165845|SWEDISH EXPT CR CORP ELEMENTS |7.04
20090320|870297801|RJI|104270|SWEDISH EXPT CR CORP ELEMENTS |6.12
20090320|871043105|SDXC|10503|SWITCH & DATA FACILITIES COMPA|7.84
20090320|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090320|871628103|SYMX|14181|SYNTHESIS ENERGY SYSTEMS, INC.|0.47
20090320|872918107|TSLHQ|56420|TSL HOLDINGS INC|.
20090320|87311M102|TXCO|892366|TXCO RESOURCES INC COM STK (DE|0.56
20090320|874039100|TSM|117590|TAIWAN SEMICON MFG LTD(5COMSH)|8.78
20090320|87600U104|TRE|12252|TANZANIAN ROYALTY EXPLORATION,|5.05
20090320|87612M306|TGEN|52730|TARGETED GENETICS CORP COM STK|0.09
20090320|87651B104|TASR|10246|TASER INTERNATIONAL INC|4.22
20090320|876568502|TTM|24209|TATA MOTORS LIMITED ADS|4.28
20090320|878742204|TCK|11297|TECK COMINCO LTD CLASS B SUB V|4.82
20090320|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090320|879604106|TKO|13391|TELKONET INC|0.09
20090320|879690105|TII|10192|TELMEX INTERNACIONAL S A B DE |8.99
20090320|87972L104|TMCV|40697|TEMECULA VALLEY BANCORP INC (C|0.39
20090320|87974D100|TMBCF|40825|Tembec Inc New Ordinary Shares|0.56
20090320|88018T101|TDF|10317|TEMPLETON DRAGON FD INC|16.39
20090320|880198106|GIM|44165|TEMPLETON GLOBAL INCOME FD|7.21
20090320|88033R205|TGC|10526|TENGASCO,INC|0.55
20090320|88289Q109|TEXC|40803|TEXCOM INC|0.03
20090320|88337K104|NCTY|39259|THE 9 LIMITED AMERICAN DEP SHR|13.74
20090320|88338C200|TXEGQ|12172|THEATER XTREME ENTERTAINMENT G|.
20090320|88338T104|THRX|20095|THERAVANCE INC|15.31
20090320|88342Q104|THRA|12222|THERMA-MED INC|0.23
20090320|885141101|TRIN|21483|THOMSON REUTERS PLC SPONSORED |134.81
20090320|885183103|THPW|25600|Thorium Power, Ltd. Common Sto|0.24
20090320|885218800|THMR|2283958|THORNBURG MTG INC COM NEW (MD)|0.06
20090320|88579F102|TDCP|818417|3DICON CORPORATION|0.03
20090320|88630M104|TPI|155578|TIANYIN PHARMACEUTICAL|1.30
20090320|886547108|TIF|52958|TIFFANY & CO|20.77
20090320|887133106|TLR|22205|TIMBERLINE RESOURCES CORPORATI|0.24
20090320|88732J207|TWC|78515|TIME WARNER CABLE INC NEW COM |25.78
20090320|88832T105|TUEFF|16400|TITAN URANIUM INC. (CANADA)|0.24
20090320|89108P108|TOGI|129909|TORNADO GOLD INTERNATIONAL COR|0.02
20090320|891092108|TTC|12699|TORO COMPANY|26.35
20090320|892000100|TWER|17566|Towerstream Corporation Common|0.90
20090320|893237107|TIL|26000|TRANS INDIA ACQUISITION CORP C|7.96
20090320|89352U100|TNSX|2362743|TRANSAX INTL LTD|.
20090320|894065101|TXCC|19375|TRANSWITCH CORP|0.25
20090320|895735108|TIV|15260|TRI-VALLEY CORP|1.14
20090320|89628E104|TSL|31811|TRINA SOLAR LIMITED ADS (EA RE|8.07
20090320|897067104|TRSI|1780000|TROPHY RESOURCES INC COMM STK |.
20090320|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090320|89784T101|TNEN|12434|True North Energy Corporation |0.03
20090320|89816T103|TRMPQ|14019|TRUMP ENTERTAINMENT RESORTS IN|0.05
20090320|898402102|TRMK|144174|TRUSTMARK CORP|18.19
20090320|899896104|TUP|32668|TUPPERWARE BRANDS CORP|13.79
20090320|902653104|UDR|14481|UDR INC COM|8.11
20090320|902924208|USVO|10543|USA VIDEO INTERACTIVE CRP|0.05
20090320|902973882|USBPRL|17792|US Bancorp Del Depositary Shs |20.50
20090320|902988104|BUGS|18700|U.S. MICROBICS INC|.
20090320|903293405|USG|22579|USG CORP (NEW)|7.03
20090320|903300200|USBPRJ|18629|USB CAP XI GTD TR PFD SECS|18.86
20090320|90348E101|UBCI|18000|UBROADCAST INC COM STK (DE)|0.06
20090320|903914109|UPL|69598|ULTRA PETROLEUM CORP|39.68
20090320|904214103|UMPQ|10080|UMPQUA HOLDINGS CORP|11.04
20090320|904669108|UDGI|18557|UNIDIGITAL INC|.
20090320|90984P105|UCBI|38205|UNITED COMMUNITY BANKS INC|3.51
20090320|909907107|UBSI|40949|UNITED BANKCHARES INC(W VA)|16.36
20090320|910873405|UMC|125850|UNITED MICROELECTRONICS CORP A|2.23
20090320|91201T102|UGA|157081|UNITED STATES GASOLINE FUND LP|24.71
20090320|91232N108|USO|114677|UNITED STATES OIL FUND, LP|30.34
20090320|912909108|X|51497|UNITED STATES STEEL CP|20.94
20090320|913456109|UVV|10346|UNIVERSAL CORP (HOLDING CO)|30.60
20090320|91347P105|PANL|25403|UNIVERSAL DISPLAY CORP|7.64
20090320|91379U402|UPDV|1759884|Universal Property Development|.
20090320|91845R108|VYTC|19804|VYTA Corp. Common Stock|0.01
20090320|918881103|VCTPF|65082|VALCENT PRODUCTS INC (CANADA) |0.06
20090320|919134304|VLEEY|14000|VALEO SPONS ADR|7.73
20090320|919794107|VLY|80645|VALLEY NATIONAL BANCORP|10.64
20090320|921908844|VIG|81422|VANGUARD DIVIDEND APPRECIATION|34.65
20090320|921937835|BND|201452|VANGUARD BD INDEX FD INC TOTAL|77.35
20090320|92204A405|VFH|27786|VANGUARD FINANCIAL ETF|18.32
20090320|922042742|VT|212022|VANGUARD TOTAL WORLD STK INDEX|28.71
20090320|922908751|VB|30935|VANGUARD SMALL-CAP ETF|36.00
20090320|92531L108|VRS|99521|VERSO PAPER CORP COM STK (DE) |0.72
20090320|92532R203|VCSY|31790|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090320|92554W106|VSPC|268204|VIASPACE INC.|0.01
20090320|92581N103|VCRT|28416|VICOR TECHNOLOGIES INC NEW COM|0.75
20090320|927426106|VNBC|26948|VINEYARD NATL BANCORP|0.15
20090320|92763R104|VIRL|10000|VIRAGE LOGIC CORP|2.78
20090320|927926303|VGZ|17508|VISTA GOLD CORPORATION NEW|2.12
20090320|92826J107|VRED|20000|Virtual Ed Link Inc Common Sto|.
20090320|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090320|928563402|VMW|52881|VMWARE, INC. CL A COM STK|24.82
20090320|928645100|VOLC|15000|VOLCANO CORPORATION COM STK|15.38
20090320|92909W108|VOYT|96555|Voyant International Corporati|0.05
20090320|92934U200|WTWO|14915|W2 Energy Inc New Common Stock|.
20090320|929566107|WNC|14034|WABASH NATIONAL CORP|0.66
20090320|939322103|WAMUQ|31186|WASHINGTON MUTUAL,INC|0.05
20090320|943526301|WAVX|18064|WAVE SYSTEMS CORP CL-A COM STK|0.50
20090320|94353M107|WEESF|17350|WAVEFRONT ENERGY & ENVMT SVC I|0.43
20090320|94748P104|WEBB|25527|WEBB INTERACTIVE SERVICES INC |0.02
20090320|947890109|WBS|23992|WEBSTER FINL CORP WATERBURY CN|4.31
20090320|948741103|WRI|13203|WEINGARTEN RLTY INVS/SBI|9.72
20090320|949702104|WMANQ|285000|WELLMAN INC|.
20090320|949746101|WFC|277402|WELLS FARGO & CO(NEW)|15.42
20090320|949829204|WCO|30500|WELLS FARGO CAP XIV GTD ENHANC|21.10
20090320|949902100|WLSI|137000000|WELLSTAR INTL INC|.
20090320|957070105|WSTF|116835|WESTAFF INC|1.23
20090320|95766G108|GDF|11405|WESTERN ASSET GLB PARTNERS INC|6.29
20090320|95766M105|MMU|21400|WESTERN ASSET MANAGED MUNI FD |10.08
20090320|95766N103|MHF|15131|WESTERN ASSET MUNI HIGH INCM F|7.09
20090320|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090320|960413102|WLK|69122|WESTLAKE CHEMICAL CORPORATION |13.92
20090320|966837106|WFMI|90107|WHOLE FOODS MKT INC|16.05
20090320|97550R100|WDMG|88918|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090320|97717W182|CYB|29854|WISDOMTREE DREYFUS CHINESE YUA|25.36
20090320|97717W208|DHS|15196|WISDOMTREE EQUITY INCOME FUND |23.21
20090320|977427103|WITM|260167|WITS BASIN PRECIOUS MINERALS I|0.09
20090320|97786P100|WOSLY|12976|WOLSELEY PLC ADS ( REP 1 ORD S|3.17
20090320|98148A203|WHKA|7623703|World Hockey Association Corp.|.
20090320|981579105|WRSPQ|30549|WORLDSPACE, INC.|.
20090320|983134107|WYNN|52610|WYNN RESORTS LTD|20.78
20090320|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090320|98416E101|XFMY|27900|XFORMITY TECHS INC|0.09
20090320|98416Y107|XHUA|32398939|XINHUA CHINA LTD|.
20090320|98462Y100|AUY|19801|YAMANA GOLD INC|9.24
20090320|98584B103|YGE|86516|YINGLI GREEN ENERGY HOLDING CO|4.26
20090320|988480109|YGDC|41943|YUKON GOLD CORP, INC.|0.03
20090320|988801106|ZVUE|2260450|ZVUE CORPORATION COM|0.01
20090320|98906Q101|ZANYQ|53707|ZANY BRAINY INC.|.
20090320|98912M201|ZAAP|19155|ZAP|0.13
20090320|989513304|ZILA|22926|ZILA, INC NEW COM STK|0.14
20090320|98974R304|ZIPN|73065|ZIPPI NETWORKS INC NEW COM STK|0.05
20090320|98975W104|ZOLT|50988|ZOLTEK COMPANIES INC|7.06
20090323|D1668R123|DAI|76982|DAIMLER AG|28.45
20090323|D18190898|DB|32456|DEUTSCHE BANK AG NAMEN AKT|37.51
20090323|G04074103|APXSQ|1006839|APEX SILVER MINES LTD(ORD)|.
20090323|G0464B107|AGII|92209|ARGO GROUP INTERNATIONAL HOLDI|27.66
20090323|G0585R106|AGO|15657|ASSURED GUARNATY LTD|6.09
20090323|G20045202|CETV|433666|CENTRAL EUROPEAN MEDIA ENTRP-A|10.00
20090323|G2110R106|IMOS|19626|CHIPMOS TECHNOLOGIES BERMUDA L|0.36
20090323|G23773107|CWCO|18465|CONSOLIDATED WATER CO., INC.|7.81
20090323|G3156P103|ASA|10098|ASA LIMITED|52.92
20090323|G31611109|XLACF|26084|XCELERA INC|0.10
20090323|G3921A175|GLBC|18088|GLOBAL CROSSING LTD NEW (BERMU|6.87
20090323|G49398103|IRIDQ|43225|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20090323|G5221G109|KATFF|21822|KATANGA MINING LIMITED ORD SHS|0.33
20090323|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090323|G5753U112|MHLD|20487|MAIDEN HOLDINGS LTD COM STK (B|4.53
20090323|G67743107|OEH|68349|ORIENT-EXPRESS HOTELS LTD CL A|4.56
20090323|G7303A109|XING|86608|QIAO XING UNIV TELEPHONE INC|1.44
20090323|G73537410|SKRRF|15519|SCOTTISH RE GROUP LIMITED|0.06
20090323|G8649T109|SYCRF|23571|SYNOCORA HOLDINGS LTD (BERMUDA|0.27
20090323|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090323|G9435N108|WCRX|10824|WARNER CHILCOTT LIMITED CL-A C|10.29
20090323|G9825R107|XOMA|28239|XOMA LTD (BERMUDA)|0.38
20090323|G98255105|XL|277482|XL CAPITAL LTD CL-A|4.24
20090323|H0023R105|ACE|15167|ACE LIMITED (SWITZERLAND)|38.68
20090323|H8817H100|RIG|84913|TRANSOCEAN LTD (SWITZERLAND)|59.63
20090323|H89128104|TYC|35629|TYCO INTERNATIONAL LTD COM STK|19.46
20090323|H89231338|UBS|226919|USB AG (NEW)|10.97
20090323|L6388F110|MICC|12880|MILLICOM INTL CELLULAR SA|42.67
20090323|M3760D101|ESLT|19018|ELBIT SYSTEMS LTD|46.05
20090323|N72482107|QGEN|30944|QIAGEN NV|15.64
20090323|Q2770A103|CTVWF|19420|CITYVIEW CORP LTD ORD|.
20090323|Q7264T104|PALAF|18167|PALADIN ENERGY LTD ORD SHS (AU|2.33
20090323|V3267N107|EXM|72291|EXCEL MARITIME CARRIER LTD(NEW|3.97
20090323|Y2109Q101|DRYS|35764|DRYSHIPS INC.|4.49
20090323|Y2187A101|EGLE|52191|EAGLE BULK SHIPPING INC.|4.01
20090323|Y2685T107|GNK|12511|GENCO SHIPPING & TRADING LTD|11.98
20090323|000375204|ABB|13000|ABB LTD ADS ( 1 REG SHS)|13.51
20090323|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090323|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090323|00101P102|AEBF|73800|AE Biofuels, Inc. Common Stock|0.13
20090323|001055102|AFL|11414|AFLAC INC|18.38
20090323|001084102|AG|95723|AGCO CORP|17.88
20090323|001204106|AGL|14066|AGL RESOURCES INC (HOLDING CO)|27.12
20090323|001986108|AETUF|26009|ARC ENERGY TRUST UTS|11.75
20090323|00206R102|T|129370|AT&T INC. COM|25.33
20090323|00208J108|ATPG|53876|ATP OIL & GAS CORPORATION|3.53
20090323|00211G208|ATT|20099|AT&T INC SR NT 6.375|24.87
20090323|002255107|AUO|83946|AU OPTRONICS CP ADS (10 COM)|7.96
20090323|00247X100|AAAE|26678|AAA Energy Inc. Common Stock|0.01
20090323|002474104|AZZ|11769|AZZ INCORPORATED|24.87
20090323|002896207|ANF|104555|ABERCROMBIE & FITCH CO CL-A|22.13
20090323|003013109|FCO|14728|ABERDEEN GLOBAL INCOME FUND IN|8.44
20090323|003687100|ABH|13199|ABITIBIBOWATER, INC.|0.54
20090323|00431Y104|ABVI|55000|ACCESS BEVERAGE INC COM STK (N|.
20090323|00504W100|ACPW|33395|ACTIVE POWER INC|0.50
20090323|00507V109|ATVI|62483|ACTIVISION BLIZZARD INC COM ST|9.99
20090323|00508X203|ATU|12805|ACTUANT CORP (NEW)|7.81
20090323|00685T108|AEN|10051|ADEONA PHARMACEUTICALS INC|0.17
20090323|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090323|007556103|AXC|62500|ADVANCED TECHNOLOGY ACQUISITIO|7.73
20090323|00756M404|ASX|120193|AMER SEMI-COND ENG ADS (5CMSH)|2.15
20090323|007903107|AMD|47299|ADVANCED MICRO DEVICES|2.67
20090323|007947104|AERT|24200|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20090323|00846L101|FEED|33070|AgFeed Industries, Inc. Common|2.14
20090323|009158106|APD|66819|AIR PROD&CHEM INC|55.20
20090323|00922R105|ATSG|19116|AIR TRANSPORT SERVICES GROUP I|0.63
20090323|011612603|ALAN|331134|ALANCO TECHNOLOGIES INC NEW CO|0.37
20090323|013817101|AA|292391|ALCOA INC|6.54
20090323|013904305|ALU|36135|ALCATEL-LUCENT ADR|1.59
20090323|015271109|ARE|104155|ALEXANDRIA REAL EST EQ INC|32.82
20090323|015404106|ACEL|20455|ALFACELL CORP|0.17
20090323|016255101|ALGN|13276|ALIGN TECHNOLOGY INC|6.91
20090323|019228402|AIB|54064|ALLIED IRISH BKS PLC ADS(RP 2 |1.61
20090323|01988P108|MDRX|38138|ALLSCRIPTS-MISYS HEALTHCARE SO|8.99
20090323|02043Q107|ALNY|87281|ALYNLAM PHARMACEUTICALS INC|18.71
20090323|02071M101|ALBKY|18664|ALPHA BANK AE SPONS ADR|1.48
20090323|02082E106|AGD|21199|ALPINE GLOBAL DYNAMIC DIVIDEND|6.19
20090323|02216N105|ALTU|13739|ALTUS PHARMACEUTICALS INC|0.15
20090323|022276109|ACH|110539|ALUIMINUM CORP OF CHINA ADR (2|14.11
20090323|023139108|ABK|76530|AMBAC FINANCIAL GROUP INC.|0.70
20090323|024061103|AXL|13400|AMER AXLE & MANUFACTURING HLDG|1.76
20090323|02503Y103|ACAS|163464|AMERICAN CAPITAL LTD COM STK (|1.19
20090323|02553E106|AEO|15860|AMERICAN EAGLE OUTFITTER INC C|10.99
20090323|02660R107|AHMIQ|25085|AMERICAN HOME MTG INVESTMENT C|0.03
20090323|026874107|AIG|188775|AMERICAN INTL GROUP INC|1.26
20090323|029569100|ARSC|48945344|AMERICAN SECURITY RESOURCES CO|.
20090323|030111108|AMSC|23530|AMERICAN SUPERCONDUCTOR CORP|15.48
20090323|031539109|AMNT|50000|Amish Naturals, Inc. Common St|0.02
20090323|032015109|AMPL|10637|AMPAL-AMERICAN ISREAL CORP A|1.60
20090323|032346108|AMLN|58413|AMYLIN PHARMACEUTICALS INC|11.35
20090323|032511107|APC|49091|ANADARKO PETROLEUM CORP|40.69
20090323|034624403|ANGC|16429|ANGELES CORP|.
20090323|034919100|ASWRF|16755|ANGLO SWISS RESOURCES INC|0.13
20090323|035058106|AGIBY|20762|ANGLO IRISH BANK CORP PLC ADR |0.07
20090323|035128206|AU|101216|ANGLOGOLD ASHANTI LIMITEDADS (|37.20
20090323|035710409|NLY|22924|ANNALY CAPITAL MANAGEMENT, INC|13.53
20090323|036115103|ANN|10302|ANNTAYLOR STORES CORP|4.10
20090323|03633E108|ANO|132053|ANOORAQ RESOURCES CORP (F)|0.53
20090323|03734A104|ANVH|24566|The Anviron Holding Company Co|.
20090323|037411105|APA|14829|APACHE CORP|64.86
20090323|037833100|AAPL|19930|APPLE INC;COM NPV|101.59
20090323|03814E307|ATREQ|33806|APPLETREE CO INC|.
20090323|03841G101|AQARF|23665|Aquila Resources Inc Ordinary |0.13
20090323|038496204|ARA|67852|ARACRUZ CELULOSE S.A. (NEW)|6.73
20090323|038923108|ABR|12844|ARBOR REALTY TRUST INC|1.01
20090323|039209101|KAD|24125|ARCADIA RESOURCES INC|0.34
20090323|03937R102|ARJ|10739|ARCH CHEMICALS INC.|18.17
20090323|03938L104|MT|77428|ARCELORMITTAL NY REGISTRY SHS |18.42
20090323|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|.
20090323|04010L103|ARCC|12148|ARES CAPITAL CORP|3.81
20090323|04012E107|AGXM|16647|ARGENTEX MINING CORPORATION|0.40
20090323|042068106|ARMH|31113|ARM HOLDINGS PLC ADS|4.43
20090323|045487105|ASBC|11816|ASSOCIATED BANC CORP|13.49
20090323|046491106|ATADF|15000|ATAC RESOURCES LTD (CDA)|0.14
20090323|04743P108|ATHR|22318|ATHEROS COMMUNICATIONS INC|14.12
20090323|04744L106|ATHX|18700|Athersys, Inc. Common Stock|0.77
20090323|049303100|ATN|16711|ATLAS ENERGY RESOURCES LLC COM|10.76
20090323|050055102|ATWT|31345|ATWEC TECHNOLOGIES INC|.
20090323|050912203|AZC|20431|AUGUSTA RESOURCE CORP|1.19
20090323|051526200|AUSI|54391|AURA SYSTEMS INC NEW|1.24
20090323|051545101|AULO|35360|Aurelio Resource Corporation C|0.06
20090323|052036100|AOG|13707|AURORA OIL & GAS CORPORATION C|0.05
20090323|053467205|AOGN|10249|Avalon Oil and Gas, Inc. New C|0.02
20090323|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090323|05356X403|AVR|56054|AVENTINE RENEWABLE ENERGY HOLD|0.18
20090323|053793105|AVSA|54463|Avisana Corp. Common Stock|.
20090323|054536107|AXA|27219|AXA ADS (1 ORD SHS)|12.30
20090323|054937107|BBT|36222|BB&T CORPORATION|17.35
20090323|05501A100|AZGFF|20171|Azteca Gold Corp Ordinary Shar|0.11
20090323|05518E202|BACPRX|45291|BAC CAPITAL TRUST III GTD 7% T|12.60
20090323|055187207|BACPRW|18150|BAC CAP TST I 7% CAP SECS|12.64
20090323|055188205|BACPRV|11300|BAC CAPITAL TRUST II|12.63
20090323|055189203|BACPRB|41000|Bac Cap Tr X Cap Secs 6.25%|12.00
20090323|055262505|BASFY|15886|BASF SE COMMON STOCK|32.26
20090323|05545E209|BBL|29289|BHP BILLITON P/C SPONS ADR|40.69
20090323|055482103|BJS|357003|BJ SERVICES CO|10.23
20090323|055630107|BPT|12334|BP PRUDHOE BAY ROYALTY TR|64.96
20090323|055639108|BPZ|32236|BPZ RESOURCES INC COM STK|3.72
20090323|05614P101|FLY|161660|BABCOCK & BROWN AIR LIMITED AD|4.54
20090323|057690109|BEEI|75103|BALD EAGLE ENERGY INC. COMMON |0.07
20090323|057741100|BEZ|15264|BALDOR ELECTRIC COMPANY|13.53
20090323|059520106|BCH|15527|BANCO DE CHILE ADS (REP 600 SH|35.42
20090323|059602201|ITU|54380|BANCO ITAU HLDG FINANCEIRA S.A|10.78
20090323|060505104|BAC|532721|BANK OF AMERICA CORP|6.19
20090323|060505815|BACPRE|31200|BANK OF AMERICA CORP DEP SH RE|7.02
20090323|060505831|BACPRD|303246|BK OF AMER CORP DEPO SHS REPTS|10.25
20090323|064058100|BK|14770|BANK OF NEW YORK MELLON CORP|23.80
20090323|064149107|BNS|19237|BANK OF NOVA SCOTIA (F)|24.79
20090323|065908600|BBX|26127|BANKATLANTIC BANCORP INC CL A |2.56
20090323|06652L101|BANI|18000|Banneker Inc Common Stock|0.01
20090323|06652V109|BANR|39715|BANNER CORPORATION|2.89
20090323|06738C786|OIL|105228|BARCLAYS BANK PLC IPATH EXCH T|20.03
20090323|06738E204|BCS|191154|BARCLAYS PLC ADS =4 ORDINARY U|5.62
20090323|06739F291|INP|20622|BARCLAYS BANK PLC IPATH ETNS L|27.86
20090323|06739H305|JJG|15531|BARCLAYS BK IPATH D.J. AIG GRA|39.24
20090323|06739H644|GAZ|19851|BARCLAYS BK IPATH D.J. AIG NAT|21.67
20090323|06740C527|VXX|68013|IPATH S&P 500 VIX SHORT TERM F|115.94
20090323|067774109|BKS|38025|BARNES & NOBLE INC|21.51
20090323|073174104|BYSWF|18000|Bayswater Uranium Corp New Com|0.07
20090323|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.35
20090323|073677106|BCON|26129|BEACON POWER CORP|0.40
20090323|074012105|BTPUF|30000|BEARTOOTH PLATINUM CORP|.
20090323|07712Q205|BESE|80300|Beeston Enterprises Ltd. New C|0.02
20090323|07986A100|BLUS|11574|BELLUS HEALTH INC COM SHS (CAN|0.19
20090323|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090323|08520T100|BERL|10378|BERLINER COMMUNICATIONS, INC. |0.65
20090323|08861P105|BYOC|27262|BEYOND COMMERCE, INC. COMMON S|0.42
20090323|08989Q100|BSGC|46479|BIGSTRING CORPORATION COM STK |0.01
20090323|090636101|BNPD|11671|Bionic Products, Inc. Common S|.
20090323|09066L105|BTIM|19860|BIOTIME INC|2.05
20090323|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|0.01
20090323|09178V108|BZCN|326321|BIZAUCTIONS INC COM STK|.
20090323|09247X101|BLK|19553|BLACKROCK INC|113.96
20090323|092475102|BNA|42786|BLACKROCK INCOME OPPORTUNITY T|8.54
20090323|09250E107|HIS|19958|BLACKROCK HIGH INCM SHS SHS BE|1.20
20090323|09253N104|MHD|26293|BLACKROCK MUNI HOLDINGS FUND, |11.75
20090323|09254B109|BCF|63172|BLACKROCK REAL ASSET EQUITY TR|6.99
20090323|09255H105|PSY|10058|BLACKROCK PREFERRED INCM STRAT|4.42
20090323|09255P107|HYT|12904|BLACKROCK CORP HIGH YLD FD VI |6.22
20090323|09255X100|FRA|20562|BLACKROCK FLTG RT INCM STRATEG|8.49
20090323|093440105|BESV|17668|BLAST ENERGY SERVICES, INC.|0.11
20090323|093679108|BBI|211280|BLOCKBUSTER INC CL-A|0.82
20090323|09539R101|BLDV|111122|BLUE DIAMOND VENTURES, INC.|.
20090323|09578R103|NILE|22142|BLUE NILE INC|25.75
20090323|097751200|BDRBF|39670|BOMBARDIER INC CL-B (F)|2.26
20090323|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090323|099724106|BWA|364657|BORGWARNER INC|18.61
20090323|103043105|BNE|15326|BOWNE AND CO INC|2.79
20090323|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090323|105670103|BVGIF|43427|BRAVO VENTURE GROUP INC|0.28
20090323|109178103|BEXP|15215|BRIGHAM EXPL CO|1.85
20090323|109542100|BLLN|11047|Brilliant Technologies Corpora|0.03
20090323|112585104|BAM|18131|BROOKFIELD ASSET MANAGEMENT IN|13.13
20090323|112900105|BPO|20613|BROOKFIELD PROPERTIES CORP|5.26
20090323|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.01
20090323|120076104|BBW|46205|BUILD-A-BEAR WORKSHOP INC|5.25
20090323|12008R107|BLDR|16624|BUILDERS FIRST SOURCE, INC.|2.25
20090323|12330L109|BVNI|15550|Business.VN, Inc. Common Stock|0.04
20090323|124661109|CHP|18819|C&D TECHNOLOGIES INC.|1.09
20090323|124830100|CBL|44292|CBL &ASSOCIATES PROPERTIES INC|2.07
20090323|12497T101|CBG|13566|CB RICHARD ELLIS GROUP INC CL-|2.36
20090323|125581405|CITPRZ|18467|Cit Group Inc New Corp Units|4.52
20090323|12572Q105|CME|34832|CME GROUP, INC|228.62
20090323|126117100|CNA|94033|CNA FINANCIAL CORP|8.73
20090323|126600105|CVBF|19958|CVB FINANCIAL CORP|7.08
20090323|127097103|COG|11674|CABOT OIL & GAS CORP|25.14
20090323|12802T101|DVR|66694|CAL DIVE INTERNATIONAL INC COM|6.07
20090323|13000A209|CLBN|885028|Caliber Energy, Inc. New Commo|0.03
20090323|13321L108|CCJ|12285|CAMECO CORP|17.18
20090323|134422609|CBLRF|449933|CAMPBELL RESOURCES INC NEW|.
20090323|136375102|CNI|106020|CDN NATL RAILWAY FULLY PD SHS |33.91
20090323|136635109|CSIQ|129351|CANADIAN SOLAR INC. COM|4.50
20090323|137225108|CNR|21203|CANARGO ENERGY CORP|0.05
20090323|13739Y106|CDOUF|10000|CANDENTRE RESOURCES CORP|0.24
20090323|13916P209|CGYNQ|5129967|CAPCO ENERGY INC NEW|.
20090323|140065202|CCOW|11071|CAPITAL CORP OF THE WEST NEW|0.02
20090323|14018Y106|CGLD|92842|CAPITAL GOLD CORP|0.71
20090323|14040H105|COF|12333|CAPITAL ONE FINANCIAL CORP|11.34
20090323|14044R109|CRSVF|105000|CAPITAL RESERVE CANADA LTD CL |.
20090323|140547100|CLLDY|19704|CAPITALLAND LTD SPONS ADR|2.68
20090323|140909102|CSAR|42294|CARAUSTER INDS INC|0.19
20090323|141607101|CVBT|31698|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090323|141916106|CXM|16500|CARDIUM THERAPEUTICS INC|0.90
20090323|143130102|KMX|22797|CARMAX, INC.|10.97
20090323|147154108|CACB|70260|CASCADE BANCORP|1.30
20090323|149123101|CAT|218733|CATERPILLAR INC|27.07
20090323|149150104|CATY|27616|CATHAY GENERAL BANCORP I|10.15
20090323|150934503|CTIC|1563927|CELL THERAPEUTICS INC COM STK |0.12
20090323|15115L103|CLGY|10000|CELLEGY PHARMACEUTICALS INC|0.05
20090323|15118V108|CSUH|23882|CELSIUS HOLDINGS, INC. COMMON |0.06
20090323|151290889|CX|256157|CEMEX, S.A.B. DE C.V. ADS (REP|5.04
20090323|15188T108|CLNH|16452|CENTERLINE HOLDING COMPANY COM|0.22
20090323|153501101|CEF|16153|CENTRAL FD CDA LTD CL A|12.56
20090323|15643F107|CGHI|13902|CENTURION GOLD HLDGS INC|.
20090323|15670R107|CPHD|27387|CEPHEID|5.03
20090323|156782104|CERN|51296|CERNER CORP|42.97
20090323|157012105|CDIP|52500|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090323|161133103|CHRS|25000|CHARMING SHOPPES INC|1.18
20090323|16117M107|CHTR|32483|CHARTER COMMUNICATIONS CL-A|0.05
20090323|163072101|CAKE|52156|CHEESECAKE FACTORY INC|11.01
20090323|16383P107|CHKT|14700|CHEMOKINE THERAPEUTICS CORP|.
20090323|165167834|CHKDH|25000|Chesapeake Energy Corporation |57.00
20090323|167250109|CBI|12354|CHICAGO BRIDGE&IRON N.V. (NEW)|5.67
20090323|16937L206|CHBO|39827|China Biopharma, Inc. New Comm|.
20090323|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090323|16939P106|LFC|32377|CHINA LIFE INSURANCE CO LTD AD|47.05
20090323|16942T103|CNUV|35625|China Nuvo Solar Energy, Inc. |.
20090323|169426103|CHA|10582|CHINA TELECOM CORP LTD ADS (RE|39.07
20090323|16943C109|NPD|31150|CHINA NEPSTAR CHAIN DRUGSTORE |3.57
20090323|16945G108|CCSE|89018|China Crescent Enterprises, In|.
20090323|16945R104|CHU|43120|CHINA UNICOM (HONG KONG) LIMIT|10.42
20090323|16947L105|CWYCY|16452|China Railway Construction Cor|12.50
20090323|169491107|CHME|17222|CHINA MEDICINE CORPORATION COM|0.70
20090323|169656105|CMG|29435|CHIPOLTE MEXICAN GRILL, INC. C|61.11
20090323|17163B102|CBR|618157|CIBER INC.|2.57
20090323|17285T106|CTDB|453975|CITADEL BROADCASTING CORP|0.08
20090323|172908105|CTAS|15255|CINTAS CORP|22.94
20090323|172967101|C|11295111|CITIGROUP|2.62
20090323|17306R204|CPRZ|78180|CITIGROUP CAP 6.950% SECS (TRU|9.44
20090323|17307Q205|CPRQ|12800|CITIGROUP CAP XI CAP SECS TRUP|9.00
20090323|173085200|CPRG|47880|CITIGROUP CAP XX ENHANCED TR P|10.51
20090323|174420109|CRBC|16090|CITIZENS REPUBLIC BANCORP INC |1.47
20090323|177376100|CTXS|15214|CITRIX SYSTEMS INC|22.50
20090323|17770A109|CTBK|72108|CITY BANK (WA)|2.95
20090323|177835105|CHCO|14142|CITY HOLDINGS CO|25.69
20090323|178566105|CYN|101017|CITY NATIONAL CORPORATION|30.94
20090323|182873109|CGR|16952|CLAUDE RESOURCES INC (CDA)|0.71
20090323|18383M712|MZN|23296|CLAYMORE/MORNINGSTAR INFO SUPE|12.87
20090323|18383Q606|ENY|32886|CLAYMORE/SWM CANADIAN ENERGY I|9.94
20090323|184499101|CLNE|22435|CLEAN ENERGY FUELS CORP COM ST|5.72
20090323|189754104|COH|76457|COACH INC.|15.03
20090323|189873102|COA|67098|COACHMEN INDUSTRIES IND|1.02
20090323|192108108|CDE|30927|COEUR D-ALENE MINES CORP|0.88
20090323|19247A100|CNS|27348|COHEN & STEERS INC|9.94
20090323|195493309|CNB|1109321|COLONIAL BANCGROUP INC|0.65
20090323|19647Y302|CGFIA|32771|COLORADO GOLDFIELDS INC CL A C|0.02
20090323|201723103|CMC|16275|COMMERCIAL METALS CO|10.62
20090323|202608105|CVGI|14153|COMMERCIAL VEHICLE GROUP, INC |0.80
20090323|20343T100|CBON|14500|COMMUNITIY BANCORP|1.25
20090323|20440W105|SID|46856|COMPANHIA SIDERURGICA NACIONAL|14.98
20090323|204448104|BVN|13314|COMPANIA DE MINAS BUENAVENTURA|22.70
20090323|20451N101|CMP|34997|COMPASS MINERALS INTERNATIONAL|55.33
20090323|204510101|CCOP|111430|COMPETITIVE COMPANIES INC|0.05
20090323|20453E109|CPX|40622|COMPLETE PRODUCTION SERVICES, |2.73
20090323|20461S108|CPTC|71307|COMPOSITE TECH CORP|0.20
20090323|204940100|CMZ|24738|COMPTON PETROLEUM CORP|0.71
20090323|20564W105|SCOR|16521|COMSCORE, INC (DELAWARE)|9.35
20090323|206708109|CNQR|143734|CONCUR TECHNOLOGIES INC|18.20
20090323|208464883|CNO|59506|CONSECO INC COM NEW|0.37
20090323|209115104|ED|31303|CONSOLIDATED ED INC(HOLDING CO|37.79
20090323|21036U107|CNSTQ|18700|CONSTAR INTL INC NEW|0.02
20090323|210413100|CMIN|10363|Constitution Mining Corp Commo|0.40
20090323|210795308|CAL|59030|CONTL AIRLINES INC CL-B|8.10
20090323|211919105|CNVR|20253|CONVERA CORPORATION CL A|0.19
20090323|21750M109|CPRK|326033|COPPER KING MINING CORP COM ST|0.01
20090323|217721109|COPY|30913|COPYTELE INC|0.23
20090323|21839P107|CBAI|1132207|CORD BLOOD AMERICA, INC|.
20090323|218724201|CONX|19905|CORGENIX MEDICAL CORP-NEW|0.06
20090323|218868107|COCO|148700|CORINTHIAN|19.20
20090323|220524300|COR|21961|CORTEX PHARMACEUTICALS INC|0.29
20090323|220873103|CORS|12635|CORUS BANKSHARES INC|0.24
20090323|22160K105|COST|15971|COSTCO WHOLESALE CORP-NEW|44.83
20090323|22163N106|COT|304793|COTT CORP (F)|0.85
20090323|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.05
20090323|222795106|CUZ|20740|COUSINS PROPERTIES INC|6.33
20090323|222816100|CVD|34150|COVANCE INC.|35.41
20090323|224916106|CIK|11992|CREDIT SUISSE ASST MG INCM FD |2.30
20090323|225401108|CS|35050|CREDIT SUISSE GROUP, ADR|29.89
20090323|225908102|CPGCF|50266|CRESCENT POINT ENERGY TR UTS (|21.53
20090323|226533107|CWEGF|20118|CREW ENERGY INC (CANADA)|3.51
20090323|22743P100|CXAC|5000000|CROSS ATLANTIC COMMODITIES INC|.
20090323|22763R101|CXZ|125000|CROSSHAIR EXPLORATION & MINING|0.12
20090323|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090323|229050109|CYRX|27155|CRYO PORT, INC.|0.50
20090323|22942F101|KRY|11039|CRYSTALLEX INTERNATIONAL CP|0.27
20090323|22943F100|CTRP|70790|CTRIP COM INTL LTD (KY)|26.57
20090323|229899109|CFR|27951|CULLEN/FROST BANKERS INC|44.92
20090323|23129S106|FXB|13751|CURRENCYSHARES BRITISH POUND S|144.38
20090323|23129U101|FXA|193220|CURRENCYSHARES AUSTRALIAN DOLL|68.72
20090323|23129X105|FXC|71586|CURRENCYSHARES CANADIAN DOLLAR|80.65
20090323|23130A102|FXY|27373|CURRENCYSHARES JAPANESE YEN TR|103.88
20090323|233331107|DTE|17632|DTE ENERGY COMPANY (HLDG CO)|27.20
20090323|23334L102|DSW|20619|DSW INC CL-A COM SHS|9.23
20090323|234263101|DKSC|55731|Dakshidin Corporation Common S|.
20090323|235496403|DFCO|17039|Dalrada Financial Corporation |.
20090323|237194105|DRI|22670|DARDEN RESTAURANTS INC|33.88
20090323|23767P109|DDUP|73777|DATA DOMAIN INC (DELAWARE)|11.80
20090323|243697109|DPBL|10312|Deep Blue, Inc. Common Stock|.
20090323|243699204|DPBE|46915|DEEP BLUE MARINE, INC. COMMON |.
20090323|24372A107|DPDW|94755|Deep Down, Inc. Common Stock|0.12
20090323|244199105|DE|39479|DEERE & CO|30.72
20090323|244635108|DFTS|67672|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090323|24702R101|DELL|51860|DELL INC|9.88
20090323|247126105|DPHIQ|17272|DELPHI CORP|0.06
20090323|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090323|24823Q107|DNDN|230815|DENDREON CORPORATION|4.02
20090323|249030107|XRAY|174720|DENTSPLY INTL INC|24.95
20090323|25065D100|DEST|30154|DESTINATION MATERNITY CORP|5.24
20090323|25150L108|DKT|11199|DEUTSCH BK CONTINGENT CAP TR V|14.25
20090323|25154A108|DTK|28829|Deutsche Bk Contingent Cap Tr |12.14
20090323|25154H566|AGA|15995|POWERSHS DB AGRICULTURE DOUBLE|46.10
20090323|25154K866|OLO|24024|POWERSHARES DB CRUDE OIL SHORT|10.11
20090323|25154K882|DXO|35890|POWERSHARES DB CRUDE OIL DOUBL|3.02
20090323|251905105|DVNNF|14000|DEVINE ENTERTAINMENT CORP(F)|0.02
20090323|252131107|DXCM|50391|DEXCOM, INC|4.16
20090323|25244A100|DBTX|23151|DIABETEX INTERNATIONAL CRP|.
20090323|25271C102|DO|123859|DIAMOND OFFSHORE DRILLING INC |66.17
20090323|252781109|DMDXF|10000|DIAMONDEX RES LTD|0.04
20090323|252832100|DSHL|89532|DIAS HOLDING, INC. COMMON STOC|0.01
20090323|25459L106|DTV|40352|THE DIRECTV GROUP INC|21.79
20090323|25459W201|TYP|12428|DIREXION SHS ETF TR TECH BEAR |50.21
20090323|25459W300|EDC|11443|DIREXION SHS ETF TR EMERGING M|37.89
20090323|25459W508|FAS|134496|DIREXION FINANCIAL BULL 3X SHA|5.00
20090323|25459W730|MWJ|28737|DIREXION SHS ETF MID CAP BULL |33.00
20090323|25459W839|TZA|184424|DIREXION SMALL CAP BEAR 3X SHA|65.31
20090323|25459W847|TNA|21498|DIREXION SMALL CAP BULL 3X SHA|15.44
20090323|25459W862|BGU|20643|DIREXION LARGE CAP BULL 3X SHA|20.85
20090323|254687106|DIS|520490|WALT DISNEY CO-DISNEY COMMON|17.45
20090323|254920101|DTEMF|10196|DITEM EXPLORATION INC (F)|0.13
20090323|257559104|UFS|40318|DOMTAR CORP COM STK (DE)|1.13
20090323|259676104|DLKM|525306|DOUGLAS LAKE MINERALS INC.|0.34
20090323|260582101|DPD|15063|DOW 30 PREMIUM & DIVIDEND INCO|11.70
20090323|26152H301|DROOY|97859|DRDGOLD LTD AMERICAN DEPOSITAR|9.45
20090323|26205U101|DKAM|12102|DRINKS AMERICAS HOLDINGS, LTD |0.24
20090323|26841Y103|EDIG|98174|E DIGITAL CORP|0.17
20090323|26852W103|EJ|43890|E HOUSE (CHINA) HOLDINGS LIMIT|7.55
20090323|26875S105|EMNC|10744|E-monee.com, Inc. Common Stock|0.01
20090323|26884J104|ERHE|10600|ERHC ENERGY INC.|0.33
20090323|26884K101|ERFW|27495|ERF WIRELESS INC|0.37
20090323|26969P108|EXP|56801|EAGLE MATERIALS INC|23.12
20090323|273202101|EJPRY|61882|East Japan Railway Co Unsponso|8.70
20090323|27885H105|EOPI|850000|Eco2 Plastics, Inc. Common Sto|0.01
20090323|27887U104|ECCI|105904|ECOLOCLEAN INDS INC|.
20090323|279160105|ECPL|26235|ECOPLUS INC COM STK|0.01
20090323|27922G102|ECOI|278983|ECOSOLUTIONS INTL COM STK|0.01
20090323|27922Y103|ETLY|48000|Ecotality, Inc.|0.04
20090323|279862106|EPEX|55984|EDGE PETROLEUM CORPORATION|0.31
20090323|280597105|DIET|22733|EDIETS.COM INC|1.35
20090323|282015106|EFFC|66939|EFFECTIVE CONTROL TRANSPORT IN|.
20090323|28224E100|EFUL|10000000|eFUEL EFN Corp Common Stock|.
20090323|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090323|284902103|EGO|12600|ELDORADO GOLD CORP (NEW)|8.17
20090323|285716106|EGMI|68624|ELECTRONIC GAME CARD INC|0.56
20090323|29078T102|EMXC|402123|EMAX HOLDINGS CORPORATION|.
20090323|291005106|ESC|52627|EMERITUS CORP|6.27
20090323|291525103|EMMS|20869|EMMIS COMMUNICATIONS CRP CL A |0.78
20090323|291648103|EEGC|51311|EMPIRE ENERGY CORPORATION INTE|0.04
20090323|29256R100|ECMH|52806|Emcompass Holdings, Inc. Commo|.
20090323|292562105|WIRE|11490|ENCORE WIRE CORP|19.70
20090323|29258Y103|EXK|25273|ENDEAVOUR SILVER CORP|1.74
20090323|292659109|ENER|106154|ENERGY CONVERSION DEVICES INC |13.23
20090323|29266X105|ENGFF|14000|ENERGULF RESOURCES INC|0.36
20090323|29268A103|EGDFF|40876|ENERGOLD DRILLING CORP (CDA)|0.81
20090323|292697109|FEN|14404|ENERGY INCOME AND GROWTH FUND |18.00
20090323|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090323|292748100|ECNG|51246|EnergyConnect Group, Inc. Comm|0.08
20090323|292762101|ENLUE|19757|Enerlume Energy Management Cor|0.11
20090323|29333E106|EORIF|18500|Enhanced Oil Resources Inc. Or|0.26
20090323|29365R108|EST|50000|ENTERPRISE ACQUISITON CORP COM|9.55
20090323|293904108|ENZN|18746|ENZON PHARMACEUTICALS INC|6.09
20090323|294113105|EESO|1385476|Enzyme Environmental Solutions|0.02
20090323|29426L108|EPIC|23707|EPICOR SOFTWARE CORP|3.52
20090323|294752100|EQY|11613|EQUITY ONE INC|10.75
20090323|296693104|EEYUF|61522|ESSENTIAL ENERGY SVCS TR (CANA|0.65
20090323|297602104|ETH|72617|ETHAN ALLEN INTERIORS INC|9.00
20090323|298734104|EUGS|17950|EUROGAS INC|0.11
20090323|30024B104|EEE|40600|EVERGREEN ENERGY INC NEW|1.25
20090323|30033R108|ESLR|73453|EVERGREEN SOLAR INC|1.37
20090323|30050D107|EVOGF|11407|EVOLVING GOLD CORP|0.31
20090323|30211M103|EXOU|53410|Exousia Advanced Materials, In|0.28
20090323|30225X103|EXH|35744|EXTERRAN HOLDINGS, INC|16.22
20090323|302301106|EZPW|115626|EZCORP INC CL-A|10.94
20090323|30231G102|XOM|16727|EXXON MOBIL CORPORATION|66.09
20090323|30239F106|FFG|83068|FBL FINANCIAL GROUP INC CL-A|4.07
20090323|306071101|FOLGF|358715|FALCON OIL & GAS LTD|0.25
20090323|307325100|FEEC|22000|FAR EAST ENERGY CORP|0.24
20090323|312088404|FVRL|10151|FAVRILLE, INC.|0.22
20090323|313400301|FRE|31890|FREDDIE MAC D/B/A VOTING|0.73
20090323|313400657|FREPRX|25000|FEDERAL HOME LN MTG CORP 6.02%|0.36
20090323|314012105|FDTR|17100|FEDERAL TRUST CORP|0.70
20090323|31430F101|FCH|24400|FELCOR LODGING TRUST INC|1.59
20090323|316773100|FITB|14496|FIFTH THIRD BANCORP (OHIO)|2.13
20090323|316773209|FITBP|100000|Fifth Third Bancorp Depositary|30.00
20090323|31683N108|TFZI|19834|The Fight Zone Inc Common Stoc|.
20090323|319383105|BUSE|26141|FIRST BUSEY CORP|8.69
20090323|320517105|FHN|45381|FIRST HORIZON NATIONAL CORPORA|9.86
20090323|32054K103|FR|29879|FIRST INDUTRIAL REALTY TR INC |2.45
20090323|32076V103|FRMSF|25697|FIRST MAJESTIC SILVER CORP ORD|1.63
20090323|320867104|FMBI|52336|FIRST MIDWEST BANCORP (DEL)|8.41
20090323|320940109|FNAT|24025000|FIRST NATL ENTMNT CORP|.
20090323|33609T102|FPLF|15000|FIRST PET LIFE, INC.|.
20090323|33718M105|FDM|10119|FIRST TRUST DOW JONES SELECT M|11.35
20090323|33733E302|FDN|145866|FIRST TR FD DOW JONES|14.64
20090323|33734H106|FVD|18394|FIRST TR VALUE LINE DIVID INDE|9.55
20090323|337738108|FISV|37035|FISERV INC|34.10
20090323|337907109|FFED|208102|FIRSTFED FINANCIAL CORP|0.41
20090323|337932107|FE|25576|FIRSTENERGY CORP|39.65
20090323|339099103|FLTWQ|51100|FLEETWOOD ENTERPRISES INC|0.02
20090323|343389102|FTK|14255|FLOTEK INDUSTRIES INC|1.31
20090323|343498101|FLO|11761|FLOWER FOODS INC|22.81
20090323|345196109|FORC|22068|Force Energy Corp.|0.58
20090323|345203202|FRPT|10700|FORCE PROTECTION, INC NEW|5.31
20090323|345370860|F|2746187|FORD MOTOR CO(NEW)|2.75
20090323|345550107|FCEA|11072|FOREST CITY ENTERPRISES CL-A|3.73
20090323|346233109|FOR|40187|FORESTAR GROUP INC COM|6.43
20090323|34637L103|FCACF|79604|FORMATION CAPITAL CORP (F)|0.15
20090323|34958N100|FORBQ|53425|Forticell Bioscience, Inc. Com|0.01
20090323|349915108|FVITF|280536|FORTUNA SILVER MINES, INC.|0.77
20090323|350839106|FOUR|11700|4C Controls Inc.Common Stock|1.00
20090323|35471R106|FSP|39915|FRANKLIN STREET PROPERTIES COR|11.01
20090323|35671D782|FCXPRM|35561|FREEPORT-MCMORAN COPPER & GOLD|67.00
20090323|35671D857|FCX|53549|FREEPORT-MCMORAN COPPER & GOLD|39.00
20090323|357288109|FMNTQ|43926|FREMONT GENERAL CORP|0.06
20090323|358434108|FBR|38196|FRIEDMAN, BILLINGS, RAMSEY GRO|0.18
20090323|359043106|FRCPF|39009|Frontera Copper Corp Common Sh|0.61
20090323|35907K105|FTBK|71269|FRONTIER FINL CORP|0.98
20090323|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090323|359590304|FJTSY|36207|FUJITSU LTD ADR (5 COM)|18.09
20090323|360912406|FMDAY|1044320|FUTUREMEDIA PUBLIC LIMITED CO |.
20090323|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090323|36240A101|GUT|41200|GABELLI UTILITY TRUST|4.98
20090323|362408106|GTXO|19465|GTX CORP. COMMON STOCK|0.04
20090323|362553109|GADZQ|1093240|GADZOOKS INC|.
20090323|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090323|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090323|36388P100|GWGI|122040|Galloway Energy Inc. Common St|0.07
20090323|36467T106|GRS|10230|GAMMON GOLD INC|7.88
20090323|367299104|GST|41114|GASTAR EXPLORATION LTD|0.51
20090323|367905106|GET|52437|GAYLORD ENTERTAINMENT CO(NEW) |7.48
20090323|36840U101|GCKO|50000|GECKOSYSTEMS CORP COMMON STOCK|0.06
20090323|36870F107|GNLK|21645|GENELINK INC.|0.17
20090323|369622519|GEC|13589|GENERAL ELEC CAP CORP 6.10% PU|19.13
20090323|370442105|GM|5803918|GENERAL MOTORS CORP|3.18
20090323|370442691|GRM|151306|GENERAL MOTORS CORP % SER D CO|13.99
20090323|370853103|GSI|76287|GENERAL STEEL HOLDINGS, INC.|2.60
20090323|371485103|GNBT|452440|GENEREX BIOTECHNOLOGY CORP|0.30
20090323|37229P507|GTOP|18763|GENITOPE CORP|.
20090323|37245M504|GNTA|399167|GENTA INC COM STK (DE)|.
20090323|373678101|GOVX|50909|GeoVax Labs, Inc. Common Stock|0.11
20090323|374511103|GA|26872|GIANT INTERACTIVE GROUP INC AD|6.98
20090323|37636P108|GVDNY|27375|Givaudan SA Unsponsored ADR (S|11.75
20090323|37929X107|GLG|23665|GLG PARTNERS INC COM STK (DE) |2.33
20090323|37932B100|GEYI|409995|GLOBAL ENERGY INC.|0.02
20090323|37934J200|GAMT|161207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090323|37941P207|GLPW|12030|GLOBAL POWER EQUIPMENT GROUP I|0.21
20090323|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090323|379887102|GLOW|16000|GLOWPOINT INC|0.34
20090323|37990H106|GEEG|50000|GLOBAL EARTH|0.02
20090323|380956409|GG|523301|GOLDCORP INC.|34.12
20090323|380961102|MYNG|1819455|GOLDEN EAGLE INTL INC|.
20090323|38114L106|GDPEF|25400|GOLDEN PEAKS RES LTD|0.29
20090323|38119T104|GSS|13306|GOLDEN STAR RESOURCES LTD|1.55
20090323|38143Y665|GSPRA|25214|GOLDMAN SACHS GROUP INC DEP SH|10.90
20090323|38144X500|GSPRB|17792|GOLMAN SACHS GP INC (THE) DEP |17.54
20090323|38144X609|GSPRC|24000|GOLDMAN SACHS GRP INC (THE) DE|11.55
20090323|382388106|GR|95968|GOODRICH CORP|37.34
20090323|383082104|GRC|14628|GORMAN RUPP COMPANY|18.26
20090323|38386P108|GPCBY|12197|GPC BIOTECH AG|1.30
20090323|383870102|GPSN|2136701|GPS INDUSTRIES INC|0.01
20090323|384871109|GKK|11849|GRAMERCY CAPITAL CORP|0.66
20090323|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090323|390124105|GBG|397023|GREAT BASIN GOLD LTD|1.31
20090323|393122106|GMCR|21270|GREEN MOUNTAIN COFFEE ROASTER |45.27
20090323|394361208|GRNB|24247|GREENE BANCSHARES INC COM STK |8.60
20090323|39530P309|GRLC|14770|GREENLAND CORP NEW|.
20090323|398905109|GPI|32708|GROUP 1 AUTOMOTIVE,INC|12.21
20090323|40052B108|GTXI|21686|GTX INC DEL|9.86
20090323|40053G106|GGA|33000|GSC ACQUISITION COMPANY|9.64
20090323|40066G101|GZGT|42818|GuangZhou Global Telecom, Inc.|.
20090323|40251W200|GFRE|20350|GULF RESOURCES, INC. NEW COMMO|0.50
20090323|40422Y101|HLTH|104912|HLTH CORPORATION COM STK (DE) |10.41
20090323|40426W408|HRPPRC|69264|HRPT PROPERTIES TR CUM REDM PF|9.57
20090323|404280703|HCS|22253|HSBC HOLDINGS, PLC, PERPETUAL |19.15
20090323|41013X106|HPF|10128|JOHN|10.11
20090323|41145W109|HRBN|10329|HARBIN ELEC INC|5.86
20090323|41164A103|HTDS|40000|HARD TO TREAT DISEASES INC|.
20090323|412822108|HOG|109712|HARLEY DAVIDSON INC|12.70
20090323|413216300|HMY|39011|HARMONY GOLD MNG SP ADR-NEW|12.12
20090323|41752X101|HTE|15828|HARVEST ENERGY TR-TR UNITS (CD|4.01
20090323|420547101|HWTHF|49446|Hawthorne Gold Corp. Ordinary |0.22
20090323|420781304|HAYZ|190368|HAYES LEMMERZ INTL INC NEW|0.16
20090323|42217K106|HCN|36710|HEALTH CARE REIT INC|30.22
20090323|42223C106|HSPO|11619|HealthSport, Inc. Common Stock|0.26
20090323|423452101|HP|60159|HELMERICH & PAYNE INC|22.95
20090323|42809H107|HES|33773|HESS CORPORATION|61.80
20090323|430880112|HIAWS|13057|HIGHLANDS ACQUISITION CORP (DE|0.01
20090323|437076102|HD|711254|HOME DEPOT INC|22.16
20090323|43858F109|HKXCY|18674|Hong Kong Exchanges & Clearing|8.39
20090323|44107P104|HST|48837|HOST HOTELS & RESORTS, INC|3.78
20090323|441342102|HWBI|484291|HOT WEB INC COM|.
20090323|441924107|HLKMF|13500|HOUSTON LAKE MINING INC (F)|0.28
20090323|444859102|HUM|15841|HUMANA INC|24.43
20090323|446150104|HBAN|163044|HUNTINGTON BANCSHARES INC|1.76
20090323|449293109|ICOC|72041|ICO INC|1.67
20090323|449399104|IDOI|127324|IDO SECURITY INC. COMMON STOCK|.
20090323|449520303|IFLO|23413|I-FLOW CORP|3.21
20090323|449683101|IMFI|18000|I M F INC|0.01
20090323|44982G104|IGR|43464|ING CLARION GLOBAL REAL ESTATE|2.84
20090323|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090323|450911102|ITT|29965|ITT CORPORATION|37.72
20090323|450913108|IAG|74741|IAMGOLD CORP|8.45
20090323|45104G104|IBN|30921|ICICI BANK LTD ADS(RP 2EQTY SH|12.54
20090323|451663108|IDAR|407159|IDEARC INC COM STK|0.06
20090323|452327109|ILMN|27119|ILLUMINA INC.|35.41
20090323|45244W100|IMDS|18266|IMAGING DIAGNOSTIC SYSTEM INC |.
20090323|45248C100|IMJX|1378325|IMAGEXPRESS INC|.
20090323|45248F103|IMGG|50000|IMAGING3 INC|0.06
20090323|453038408|IMO|17624|IMPERIAL OIL LTD|33.79
20090323|45568U102|INDR|34522|Indie Ranch Media Inc Common S|.
20090323|456261304|IDSM|73055|INDUSTRIAL MINERALS INC NEW|0.04
20090323|456607100|IDMCQ|85077|INDYMAC BANCORP,INC.|0.06
20090323|45666Q102|INFA|14505|INFORMATICA CORP|13.55
20090323|45667G103|INFN|117161|INFINERA CORPORATION COMMON ST|7.49
20090323|456837103|ING|32371|ING GROEP NV ADS (BEAR DEP RCT|5.73
20090323|45684G409|IGNT|19259|Ingen Technologies Inc Common |0.07
20090323|45684Y103|IFAM|15499|INFRASTRUCTURE MATLS CORP COM |0.25
20090323|45773Y105|INWK|23068|INNERWORKINGS INC COM STK|3.57
20090323|458140100|INTC|221977|INTEL CORP|14.65
20090323|45865V100|ICE|76985|INTERCONTINENTALEXCHANGE, INC.|71.65
20090323|458742103|ILNTQ|104989|INTERLIANT INC|.
20090323|45884X103|ITMN|10903|INTERMUNE INC|17.36
20090323|45885A300|INAP|20662|INTERNAP NETWORK SERVICES CORP|2.64
20090323|45928B109|ICBU|30460|International Coastal Biofuels|.
20090323|46004U102|INLM|30400|INTERNATIONAL MONETARY SYSTEMS|0.07
20090323|460277106|ROY|43591|INTERNATIONAL ROYALTY CORP (CD|2.11
20090323|460378102|ISCO|43354|International Stem Cell Corpor|0.47
20090323|46051L104|THM|79332|INTL TOWER HILL MINES LTD|2.38
20090323|46088S106|IHRI|18594|INTERSTATE HOTELS & RESORTS IN|0.35
20090323|460951106|IOC|140456|INTEROIL CORP (F)|24.03
20090323|461070872|IPLPRB|477582|INTERSTATE POWER & LIGHT CO 8.|25.06
20090323|46118N101|IOPM|21157|INTRAOP MEDICAL CORPORATION|0.03
20090323|46121Y102|IPI|37283|INTREPID POTASH, INC|16.58
20090323|464285105|IAU|28019|ISHARES COMEX GOLD TRUST|93.64
20090323|464286400|EWZ|17668|ISHARES MSCI BRAZIL|38.05
20090323|464286624|THD|21792|ISHARES MSCI THAILAND INVESTAB|22.69
20090323|464286699|EWU|279762|ISHS MSCI UTD KINGDOM IDX FD|10.28
20090323|464286756|EWD|75621|ISHARES MSCI SWEDEN INDEX FD|14.28
20090323|464286772|EWY|61431|ISHS MSCI SOUTH KOREA IDX FD|26.77
20090323|464286806|EWG|61461|ISHARES MSCI GERMANY INDEX FD |14.95
20090323|464286814|EWN|11810|ISHARES MSCI NETHERLNDS INVEST|12.27
20090323|464286822|EWW|328519|ISHARES MSCI MEXICO INVESTABLE|26.82
20090323|464286848|EWJ|1595676|ISHARES MSCI JAPAN INDEX FUND |7.67
20090323|464287184|FXI|690701|ISHARES FTSE/XINHUA CHINA 25 I|26.43
20090323|464287192|IYT|88211|ISHARES DOW JONES TRANSP AVG I|45.10
20090323|464287333|IXG|11729|ISHARES S&P GLOBAL FIN'L SECTO|25.71
20090323|464287390|ILF|90560|ISHARES S&P LATIN AMERICA 40 I|25.65
20090323|464287408|IVE|582975|ISHARES S&P 500 VALUE INDEX FU|36.34
20090323|464287432|TLT|66599|ISHARES BARCLAYS 20+ YEAR TREA|103.92
20090323|464287515|IGV|14197|ISHARES TR S&P GSTI SOFTWARE I|31.02
20090323|464287580|IYC|20420|ISHARS DJ US COSUMER SERVICES |37.58
20090323|464287614|IWF|10303|ISHARES RUSSELL 1000 GR IND|34.30
20090323|464287622|IWB|60230|ISHARES RUSSELL 1000 INDEX FD |42.16
20090323|464287655|IWM|64463|ISHARES RUSSELL 2000 INDEX|40.03
20090323|464287713|IYZ|67365|ISHARES DJ US TELECOM INDEX|15.59
20090323|464287739|IYR|227321|ISHARES DJ US REAL EST IDX FD |24.35
20090323|464287770|IYG|830826|ISHARES DJ US FINL SVCS IDX FD|31.87
20090323|464287788|IYF|639741|ISHARES DJ US FIN'L SEC INDEX |30.98
20090323|464287838|IYM|364692|ISHARS DJ US BASICMAT SECT IDX|34.16
20090323|464287861|IEV|410202|ISHARES S&P EUROPE 350 INDEX|25.27
20090323|464288166|AGZ|22547|ISHARES LEHMAN AGENCY BOND FUN|108.36
20090323|464288414|MUB|91118|ISHARES S&P NATL MUNI BOND FUN|99.67
20090323|464288588|MBB|195117|ISHARES BARCLAYS MBS BOND FD|105.89
20090323|464288646|CSJ|70881|ISHARES BARCLAYS 1-3 YR CD BD |98.50
20090323|464288661|IEI|28601|ISHARES BARCLAYS 3-7 YR TREAS |114.52
20090323|464288679|SHV|249119|ISHARES|110.25
20090323|464288752|ITB|93041|ISHARES TR DOW JONES US HOME C|7.90
20090323|464288778|IAT|15447|ISHARES TR DOW JONES US REGION|14.94
20090323|464288794|IAI|145286|ISHARES TR DOW JONES US BROKER|18.82
20090323|464288869|IWC|350840|RUSSELL MICROCAP INDEX|25.23
20090323|465036200|ISCHY|69235|Israel Chemicals Limited Unspo|7.50
20090323|465790103|IVAN|34719|IVANHOE ENERGY INC|0.85
20090323|466090107|JASO|47529|JA SOLAR HOLDINGS CO., LTD. AD|2.31
20090323|46612H402|JCG|60485|J. CREW GROUP, INC.|12.27
20090323|46614H400|JRT|16210|JER INVESTORS TRUST INC. COM (|1.04
20090323|46625H100|JPM|663955|JPMORGAN CHASE & CO COM STK|23.15
20090323|470355207|JRCC|27207|JAMES RIVER COAL NEW|13.00
20090323|47102X105|JNS|14830|JANUS CAPITAL GROUP INC.|5.46
20090323|471894105|JAV|19888|JAVELIN PHARMACEUTICALS, INC. |1.36
20090323|472310101|JEDOF|16700|JED OIL INC|.
20090323|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090323|47758X102|JINFF|12500|JINSHAN GOLD MINES INC|0.50
20090323|47759G108|JNGW|120695|Jingwei International Limited |0.57
20090323|481138105|JRCOQ|110364|JOURNAL REGISTER CO|.
20090323|481165108|JOYG|52773|JOY GLOBAL INC|22.20
20090323|481228203|JPMPRP|11034|JPMORGAN CHASE CAP XVI 6375 TR|16.57
20090323|48139P107|JMPVF|15478|JUMPTV INC COM STK|0.32
20090323|481905883|JNIP|7516684|JUNIPER GROUP, INC. NEW COMMON|.
20090323|48241N115|KHAWS|31700|KBL HEALTHCARE ACQUISITION COR|0.05
20090323|482480100|KLAC|63165|KLA-TENCOR CORP|19.51
20090323|48273U102|LRN|49329|K12, INC COM STK|13.69
20090323|485537302|KCRPY|17160|KAO CORP SPONS ADR|190.04
20090323|487836108|K|13427|KELLOGG CO|36.43
20090323|488359100|KLYG|137000|Kelyniam Global, Inc. Common S|0.15
20090323|493267108|KEY|12679|KEYCORP (NEW)|7.47
20090323|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090323|49380P101|KDSC|300000|KIDSATIONAL INC|.
20090323|49446R109|KIM|112907|KIMCO REALTY CORPORATION|7.30
20090323|49449B101|KINBF|90000|KINBAURI GOLD CORP COM SHS (CA|0.35
20090323|496902404|KGC|17246|KINROSS GOLD CORP NEW|17.91
20090323|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090323|49834X106|KWBT|62263|KIWA BIO TECH PRODS GROUP CORP|.
20090323|500458401|KMTUY|14344|KOMATSU LTD ADR-NEW|46.45
20090323|50075N104|KFT|99843|KRAFT FOODS INC CL-A|22.14
20090323|501014104|KKD|16771|KRISPY KREME DOUGHNUTS INC|1.39
20090323|50183L107|LDK|29123|LDK SOLAR CO LTD.|4.27
20090323|512807108|LRCX|41237|LAM RESEARCH CORP|23.24
20090323|514936103|LFGRQ|10051|LANDAMERICA FIN'L GROUP INC|0.06
20090323|517104105|LGOV|12052|LARGO VISTA GROUP LTD|.
20090323|517834107|LVS|3284744|LAS VEGAS SANDS CORP|2.41
20090323|52323R101|LCRE|655692|Lecere Corporation Common Stoc|.
20090323|52464H201|LGAL|899807|LEGAL ACCESS TECHNOLOGIES, INC|.
20090323|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090323|52520W317|LEHJQ|19500|LEHMAN BROS HLDGS INC DEP SH R|.
20090323|52729N100|LVLT|152283|LEVEL 3 COMMUNICATIONS INC|0.74
20090323|53071M104|LINTA|35611|LIBERTY MEDIA HLDG CORP INTERA|3.10
20090323|53222K106|LFVN|47332|Lifevantage Corporation Common|0.46
20090323|532349107|LIHR|36756|LIHIR GOLD LTD SPONS ADR|23.51
20090323|532457108|LLY|58211|LILLY ELI & CO|32.55
20090323|53634X100|LQMT|14688|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090323|53635B107|LQDT|18100|LIQUIDITY SERVICES INC COM STK|7.58
20090323|536778103|LTWV|44668|LITEWAVE CORP|0.03
20090323|53838R107|LVCLY|26656|LIVING CELL TECHNOLOGIES LTD S|0.83
20090323|539439109|LYG|185256|LLOYDS BANKING GROUP PLC ADR|2.50
20090323|539570408|LPHC|703960|LocatePLUS Holdings Corporatio|0.02
20090323|540424108|L|11670|LOEWS CORP|22.70
20090323|550344105|LGCU|19000|LUNA GOLD CORP|0.15
20090323|550351100|LUNA|21663|LUNA INNOVATIONS INC COM STK|1.10
20090323|55068R202|LUX|17900|LUXOTTICA GROUP SPA ADS|13.93
20090323|55261F104|MTB|518555|M AND T BANK CORP|40.27
20090323|552848103|MTG|24636|MGIC INVESTMENT CORP|1.02
20090323|552953101|MGM|1426215|MGM MIRAGE|3.05
20090323|553570102|MSGI|54903|MSGI SECURITY SOLUTIONS, INC. |0.06
20090323|554225102|MCBC|12018|MACATAWA BANK CORP|3.33
20090323|554382101|MAC|42445|MACERICH COMPANY (THE)|6.19
20090323|55917T102|MAAFF|12500|MAGINDUSTRIES CORP|0.18
20090323|559211305|MECAQ|15237|MAGNA ENTMT CORP SUB VTG CL A |0.13
20090323|560877300|MKTAY|100605|MAKITA CORP SPONS ADR|22.09
20090323|561693102|TMNG|15091|THE MANAGEMENT NETWORK GR INC |0.22
20090323|563571108|MTW|57266|MANITOWOC COMPANY INC (THE)|4.02
20090323|56400P201|MNKD|162738|MANNKIND CORP|3.28
20090323|56501R106|MFC|93086|MANULIFE FINANCIAL CORP|11.27
20090323|57060U100|GDX|19375|MARKET VECTORS TR GOLD MINERS |37.55
20090323|57060U308|SLX|29458|STEEL ETF MARKET VECTORS ETF T|25.67
20090323|57060U605|MOO|37832|MARKET VECTORS ETF TR GLOBAL A|27.85
20090323|57060U829|BJK|33538|MARKET VECTORS ETF TR GAMING E|15.97
20090323|570759100|MWE|26747|MARKWEST ENERGY PARTNERS, LP|11.00
20090323|572901106|MATK|12769|MARTEK BIOSCIENCES CORP|17.14
20090323|57685E200|MXXH|162097|MATRIXX RESOURCE HOLDINGS INC |.
20090323|577767106|MXWL|10300|MAXWELL TECHNOLOGIES INC|6.23
20090323|579489105|MNI|32878|MCCLATCHY CO (HOLD COMPANY)- A|0.67
20090323|582828109|MDTV|19500|MDU COMMUNICATIONS INT'L INC. |0.27
20090323|583840103|MTL|24372|MECHEL OAO ADS EA REPTG 1 COM |4.28
20090323|58405Y104|MCLN|14689|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090323|584062202|EMED|18137|MEDCOM USA INC-NEW|0.02
20090323|584404107|MEG|12223|MEDIA GENERAL INC CL A|2.30
20090323|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090323|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090323|585013105|MZEI|27800|MEDIZONE INTL INC|0.02
20090323|587582107|MLKKF|45034|MERCATOR MINERALS LTD|0.46
20090323|59022C590|MLB|21700|MERRILL LYNCH DOW JONES EURO S|8.91
20090323|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090323|590473104|MMPI|62034|MERUELO MADDUX PROPERTIES INC |0.09
20090323|590479101|MESA|20000|MESA AIR GROUP INC (NEV)|0.15
20090323|590650107|MOSH|18696|MESA OFFSHORE TR UTS OF BEN IN|0.25
20090323|591176102|MEA|19553|METALICO INC|1.85
20090323|59156R108|MET|58998|METLIFE, INC|20.78
20090323|59156R405|MLG|23503|METLIFE INC 5.875% SR NT 11/21|19.04
20090323|593054109|MXOM|12694|MEXORO MINERALS LTD|0.31
20090323|594928103|MICAQ|14464|MICROAGE INC|.
20090323|594960106|MVIS|12451|MICROVISION INC (WASH)|1.25
20090323|595017104|MCHP|24060|MICROCHIP TECHNOLOGY INC|20.18
20090323|59509C105|MITI|85477|MICROMET INC COM STK|2.61
20090323|59861L107|MIGA|15018|Migami, Inc. Common Stock|0.04
20090323|598709301|MZIAQ|14904|MILACRON, INC (NEW)|0.01
20090323|602675100|MR|11089|MINDRAY MED INTL LTD SPONSORED|19.42
20090323|602900102|MFN|25001|MINEFINDERS LTD (F)|7.92
20090323|602910101|MNEAF|19500|MINERA ANDES INC|0.64
20090323|60467R100|MIR|12276|MIRANT CORP COM|10.55
20090323|604673103|MRDDF|32000|MIRANDA GOLD CORPORATION|0.25
20090323|607409109|MBT|46144|MOBILE TELESYSTEMS OJSC ADS (E|29.33
20090323|607828100|MOD|13100|MODINE MFG CO|1.91
20090323|608190104|MHK|20783|MOHAWK INDUSTRIES INC|23.79
20090323|60886R103|MCOAQ|56000|MONACO COACH CORP|0.06
20090323|609180104|MSTF|49938|Monarch Staffing, Inc. Common |.
20090323|609761200|MGRN|1222712|MONOGRAM ENERGY, INC. COMMON S|.
20090323|611742107|MWW|67298|MONSTER WORLDWIDE INC|7.34
20090323|617461207|MSJ|22628|Morgan Stanley Cap Trust VI Ca|14.63
20090323|617468103|CAF|19497|MORGAN STANLEY CHINA A SH FD I|26.98
20090323|61980X202|MOVT|6199551|MOTIVNATION INC NEW|.
20090323|620076109|MOT|53209|MOTOROLA INC|3.96
20090323|62476G109|MPTO|40786|MP2 Technologies, Inc. Common |0.04
20090323|626135107|MUNMF|21664|Mundoro Capital Inc Ordinary S|0.36
20090323|626717102|MUR|48310|MURPHY OIL CORPORATION|47.85
20090323|626805105|MURSY|38837|Murray & Roberts Hldg Ltd Ord |4.53
20090323|62847C100|MVBY|30802|MY VINTAGE BABY INC COM STK (F|.
20090323|628530107|MYL|36291|MYLAN INC|12.88
20090323|628636102|MYST|21645|MYSTARU.COM, INC. COMMON STOCK|0.07
20090323|628778102|NBTB|10391|N B T BANCORP INC|21.26
20090323|628782104|NTY|12221|NBTY INC|13.75
20090323|62912T103|NGAS|20543|NGAS RESOURCES INC|1.25
20090323|62913F201|NIHD|14796|NII HOLDINGS INC CL B|14.41
20090323|62914U108|NIV|32236|NIVS INTELLIMEDIA TECHNOLOGY G|3.87
20090323|629377508|NRG|127378|NRG ENERGY INC|17.35
20090323|62941R110|NAQWS|11800|NRDC ACQUISITION CORP (DE) WT |0.15
20090323|62944Y104|NVID|81569|NVID INTL INC|.
20090323|63007M102|NNBP|7235115|NANOBAC PHARMACEUTICALS INC|.
20090323|630075109|NGEN|168348|NANOGEN INC|0.05
20090323|63227R105|NCII|11000|NATCO INTERNATIONAL, INC.|0.57
20090323|63654V108|NIVM|68000|NATIONAL INVESTMENT MANAGERS I|0.20
20090323|637417106|NNN|10800|NATIONAL RETAIL PROPERTIES, IN|13.85
20090323|637640103|NSM|104100|NATIONAL SEMICONDUCTOR CORP|10.51
20090323|638620104|NHP|17463|NATIONWIDE HEALTH PROPERTIES|20.23
20090323|63901A105|NNAN|186407|NATURALNANO INC|.
20090323|63902D108|NADVF|53175|Naturally Advanced Technologie|0.99
20090323|63948P107|NPWS|225038|Neah Power Systems, Inc. Commo|.
20090323|640522108|NTEC|172622|NEOSE TECHNOLOGIES INC|0.40
20090323|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090323|64110D104|NTAP|114443|NETAPP INC COM STK (DE)|14.84
20090323|64110L106|NFLX|15931|NETFLIX COM INC|41.65
20090323|64118B100|NETL|22692|NETLOGIC MICROSYSTEMS INC|26.42
20090323|64118Q107|N|20234|NETSUITE INC COM|10.55
20090323|641208103|NWK|27331|NETWORK EQUIPMENT TECH INC|3.25
20090323|64127M105|NGLPF|16901|NEVADA GEOTHERMAL POWER INC|0.32
20090323|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090323|647285105|NMXC|23800|New Mexico Software, Inc. Comm|0.07
20090323|649445103|NYB|15296|NEW YORK COMM BANCORP INC|10.16
20090323|651229106|NWL|35368|NEWELL RUBBERMAID INC|6.58
20090323|65248E203|NWS|202469|THE NEWS CORPORATION LTD CL-B |6.89
20090323|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090323|65337Y102|WAVE|21267|NEXTWAVE WIRELESS IN COM STK|0.13
20090323|654086107|GAS|45463|NICOR INCORPORATED|32.84
20090323|654445303|NTDOY|16000|NINTENDO CO LTD SPON ADR -NEW-|36.75
20090323|654485101|NOXGF|59386|NIOGOLD MNG CORP|0.13
20090323|654744408|NSANY|260487|NISSAN MOTOR CO LTD SPONS ADR |7.51
20090323|655555100|NRDS|14714|NORD RESOURCES CORPORATION|0.30
20090323|655664100|JWN|48676|NORDSTROM|14.38
20090323|656512100|NSATF|20515|NORSAT INTERNATIONAL INC|0.58
20090323|656568508|NRTLQ|300705|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090323|664112109|NECB|13059|NORTHEAST COMMUNITY BANCORP, I|7.50
20090323|66986X106|NVD|35813|NOVADEL PHARMA INC|0.29
20090323|67000M100|NVLT|17451|NOVELOS THERAPEUTICS, INC.|0.34
20090323|670346105|NUE|10994|NUCOR CORP|37.47
20090323|67060N204|NTRZ|21800|NUTRACEA NEW|0.21
20090323|67067Y104|NSL|19953|NUVEEN SR INCOME FD SBI|3.16
20090323|67069V108|NXXI|10238|NUTRITION 21 INC|0.14
20090323|670695105|NUW|38384|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090323|670704105|NUVA|67180|NUVASIVE INC|26.03
20090323|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090323|67087W203|OOAG|46482|OMDA Oil and Gas Inc New Commo|.
20090323|67090R100|NVLX|58686|Nuvilex, Inc. Common Stock|0.07
20090323|671040103|OSIP|12928|OSI PHARMACEUTICALS INC|36.03
20090323|676220106|ODP|16871|OFFICE DEPOT INC|1.38
20090323|678002106|OIH|268004|OIL SERVICES TR 12/31/41|77.77
20090323|678046103|BQI|114322|OILSANDS QUEST INC COM STK|0.72
20090323|680277100|OSBC|24428|OLD SECOND BANCORP INC|5.98
20090323|681659108|OMAG|10826|OMAGINE INC (DE)|0.30
20090323|68212S109|OMTR|32216|OMNITURE, INC|13.50
20090323|682189105|ONNN|97301|ON SEMICONDUCTOR CORP|4.20
20090323|68338A107|ONT|25853|ON2 TECHNOLOGIES INC|0.23
20090323|683473102|OPAFF|269000| OPAL ENERGY CORP ORD SHS (CAN|.
20090323|683886105|OPGX|54590|OPTIGENIX INC|.
20090323|68389X105|ORCL|22846|ORACLE CORPORATION|17.10
20090323|68403P104|ORMP|100430|Oramed Pharmaceuticals Inc. Co|0.30
20090323|68574P107|OPLO|94524|ORDERPRO LOGISTICS INC|.
20090323|68618K106|OTGO|102770|ORGANIC TO GO FOOD CORPORATION|0.03
20090323|686228107|OOIL|19584|ORIGINOIL, INC. COMMON STOCK (|0.36
20090323|68750U102|VITA|12434|ORTHOVITA, INC.|2.86
20090323|68812R303|OSCI|11508|OSCIENT PHARMACEUTICALS CORP N|0.09
20090323|68827R108|OSIR|59765|OSIRIS THERAPEUTICS INC COM ST|18.04
20090323|690742101|OC|18669|OWENS CORNING INC COM STK NEW |8.51
20090323|69207P100|OXBO|196463|Oxygen Biotherapeutics, Inc. C|0.22
20090323|69331W104|PFFBE|15314|PFF BANCORP INC|0.02
20090323|69333Y108|PFCB|33026|P.F. CHANGS CHINA BISTRO INC|23.87
20090323|69344M101|PMI|81615|PMI GROUP INC (THE)|0.75
20090323|693475105|PNC|28083|PNC FINL SVCS GRP,INC(THE)|26.92
20090323|69353D109|PPJE|194779|PPJ ENTERPRISE COMMON STOCK (N|.
20090323|69433M103|PCFG|408205|PACIFIC GOLD CORP|.
20090323|69561N204|PAYD|30100|PAID INC NEW|0.15
20090323|696643105|PALM|22554|PALM, INC.|7.89
20090323|69840W108|PNRA|23475|PANERA BREAD COMPANY CL-A|52.15
20090323|69913R309|PRGN|22754|PARAGON SHIPPING INC COM SHS C|3.26
20090323|69945P107|KIDSQ|26400|PARENT COMPANY (THE) COM|0.02
20090323|70319W108|PNHNF|30500|PATHEON INC RESTRICTED VOTING |1.98
20090323|70336G102|PGYC|497662|Patriot Energy Corp. Common St|.
20090323|70336N107|PTSC|17000|PATRIOT SCIENTIFIC CORP|0.08
20090323|70336T104|PCX|40324|PATRIOT COAL CORPORATION COM S|3.58
20090323|70438S103|PYDS|11192|PAYMENT DATA SYSTEMS INC|0.03
20090323|705015105|PSO|109382|PEARSON PLC ADR(RP 1ORD25PEN) |9.96
20090323|70532W109|PEZGF|11300|PEDIMENT GOLD CORP ORD SHS(CDA|0.81
20090323|707885109|PWE|289249|PENN WEST ENERGY TRUST|10.43
20090323|709102107|PEI|52737|PENN REAL ESTATE INVST TST SBI|2.85
20090323|70959W103|PAG|35795|PENSKE AUTOMOTIVE GROUP, INC. |8.74
20090323|711153106|PPLB|98125|People's Liberation, Inc. Comm|0.15
20090323|713278109|PBY|29955|PEP BOYS MANNY MOE& JACK|4.30
20090323|713448108|PEP|143686|PEPSICO INC|50.02
20090323|71644E102|PCZ|10731|PETRO-CANADA COM|24.01
20090323|71646K106|PRC|88510|PETRO RESOURCES CORP|0.27
20090323|716474101|PFCXF|37789|PETROFALCON CORPORATION|0.19
20090323|71676G108|PSUD|16799|PETROSUN INC COMMON STOCK|0.05
20090323|717045108|PEYUF|63324|PEYTO ENERGY TRUST UNITS (CDA)|5.96
20090323|717139307|PARS|20315|PHARMOS CORP NEW|0.03
20090323|71720A107|PHMB|293812|PharmaCom BioVet, Inc. Common |.
20090323|718172109|PM|66165|PHILIP MORRIS INTL INC COM STK|38.36
20090323|71902E109|PNX|33750|PHOENIX COMPANIES INC.|0.40
20090323|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090323|72200U100|PCN|11664|PIMCO CORPORATE INCOME FD|7.38
20090323|72346Q104|PNFP|23520|PINNACLE FINANCIAL PTNRS INC|21.69
20090323|72369H106|PHT|28507|PIONEER HIGH INCOM TRUST|7.80
20090323|723787107|PXD|51465|PIONEER NAT RES CO|16.65
20090323|726063100|PGCR|83358|PLACER GOLD CORP COM STK (NV) |0.03
20090323|727058208|LGBT|383519|PLANETOUT, INC (NEW) COM|0.13
20090323|727634107|PMDP|980000|Plateau Mineral Development, I|.
20090323|72765Q205|PLG|61272|PLATINUM GROUP METALS LTD-NEW |1.32
20090323|729251108|PCL|31851|PLUM CREEK TIMBER CO (REIT)|26.58
20090323|730843109|PTSEF|13248|POINTS INTL LTD (CANADA)|0.30
20090323|731916102|PLM|40051|POLYMET MINING CORP (F)|0.77
20090323|733174106|BPOP|34385|POPULAR INC|2.31
20090323|73932B105|PWSV|10179|Power-Save Energy Company Comm|0.68
20090323|73935A104|QQQQ|68057|POWERSHARES QQQ TR UNIT SER 1 |29.18
20090323|73935X195|PSP|233239|LISTED PRIV EQTY PRTF PWRSHS E|4.83
20090323|73935X278|PZD|28924|DYNAMIC CLEANTECH PORT PWRSHS |15.03
20090323|73935X302|PEY|35971|POWERSHARE HIGH YIELD EQTY DIV|5.06
20090323|73935X385|PXI|63738|DYNAMIC ENERGY SECT PORT PWRSH|17.18
20090323|73935X401|PGJ|16581|POWERSHARES GOLDEN DRAGON HALT|13.68
20090323|73935X484|PRFQ|16594|FTSE RAFI TELEC & TECH SECTOR |33.58
20090323|73935X583|PRF|20954|POWERSHARES EXCHANGE TRADED FD|28.10
20090323|73935X609|PWB|29097|POWERSHARES DYNAMIC LRG CAP GR|10.00
20090323|73935X666|PKB|10627|POWERSHARES DYNAMIC BUILDING &|8.71
20090323|73935X740|PZI|17971|POWERSHARES ZACKS MICRO CAP|6.69
20090323|73935X781|PSI|21789|POWERSHARES DYNAMIC SEMICONDUC|9.21
20090323|73935X815|PXQ|18410|POWERSHARES DYNAMIC NETWORKING|10.50
20090323|73935X849|PBJ|38075|POWERSHARES DYNAMIC FOOD & BEV|11.27
20090323|73936A103|PWRM|31260|POWER 3 MED PROD INC|0.02
20090323|73936G308|PBP|167040|PWRSHS GLB EXCH TRD FD S&P 500|16.69
20090323|73936Q702|PAGG|100100|POWERSHARES GLOBAL AGRICULTURE|17.95
20090323|73936T557|PHB|89893|POWERSHARES HIGH YIELD USD BON|14.47
20090323|73936T565|PGX|15567|POWERSHARES AGGREGATE PFD PORT|8.97
20090323|73936T573|PCY|38399|POWERSHARES EMERGING MKTS SOVE|21.42
20090323|740434105|CPP|237879|MERRILL LYNCH DEPOSITOR PFD 8.|12.10
20090323|74051J101|PRRFY|307756|Premier Foods Plc Unsponsored |3.90
20090323|74144T108|TROW|159254|T-ROWE PRICE GROUP INC|24.88
20090323|74251V102|PFG|299189|PRINCIPAL FINANCIAL GROUP|7.00
20090323|74267T109|PRWP|18611|PRO-PHARMACEUTICALS INC COM ST|0.18
20090323|743263105|PGN|72870|PROGRESS ENERGY INC|35.32
20090323|74332S201|PGICQ|93110|PROGESSIVE GAMING INT'L CORP C|0.02
20090323|743410102|PLD|98575|PROLOGIS|5.39
20090323|743429102|PRPM|30991|PROPALMS INC COM STK|.
20090323|74347R107|SSO|1453266|PROSHARES ULTRA S&P 500|18.56
20090323|74347R206|QLD|999039|PROSHARES ULTRA QQQ|25.11
20090323|74347R297|TBT|24188|PROSHARES ULTRASHORT LEHMAN 20|45.10
20090323|74347R313|PST|25603|PROSHARES ULTRASHORT LEHMAN 7-|52.07
20090323|74347R321|FXP|52639|PROSHARES ULTRASHORT FTSE/XINH|32.52
20090323|74347R404|MVV|380940|PROSHARES ULTRA MIDCAP400|18.02
20090323|74347R479|UVT|19179|PROSHARES ULTRA RUSSELL 2000 V|9.83
20090323|74347R487|UKK|64506|PROSHARES ULTRA RUSSELL 2000 G|13.35
20090323|74347R495|UVU|76031|PROSHARES ULTRA RUSSELL MIDCAP|9.92
20090323|74347R511|UKW|12671|PROSHARES ULTRA RUSSELL MIDCAP|13.64
20090323|74347R552|SRS|274850|PROSHAES ULTRASHORT REAL ESTAT|70.94
20090323|74347R677|URE|183306|PROSHARES ULTRA REAL ESTATE|2.28
20090323|74347R693|ROM|40357|PROSHARES ULTRA TECHNOLOGY|20.61
20090323|74347R743|UYG|200985|PROSHARES ULTRA FINANCIALS|2.33
20090323|74347R818|SAA|11817|PROSHARES ULTRA SMALLCAP600|13.24
20090323|74347R834|TWM|67265|PROSHARES ULTRASHORT RUSSELL 2|81.66
20090323|74347R842|UWM|10850|PROSHARES ULTRA RUSSELL 2000|12.38
20090323|74347R875|QID|377326|PROSHARES ULTRASHORT QQQ|53.45
20090323|74347T103|PAX|100000|PROSPECT ACQUISITION CORPORATI|9.45
20090323|74347W809|SCO|73437|PROSHARES TR 11 PROSHARES ULTR|29.22
20090323|74347W833|ZSL|40000|PROSHARES ULTRASHORT SILVER|10.56
20090323|74347W841|AGQ|57880|PROSHARES ULTRA SILVER|44.30
20090323|74347W858|YCS|50010|PROSHARES TR 11 PROSHARES ULTR|23.70
20090323|74347W882|EUO|10109|PROSHARES TR 11 PROSHARES ULTR|21.70
20090323|743627101|PSPXF|34815|PROSPEX RESOURCES LTD|0.32
20090323|743697104|PPTI|25416|PROTEIN POLYMER TECHNLGS INC|0.02
20090323|74378L102|PVRS|11704|Providence Resources, Inc. Com|0.19
20090323|744290305|PILLQ|12523|PROXYMED INC NEW|.
20090323|744320102|PRU|30829|PRUDENTIAL FINANCIAL INC.|16.69
20090323|744674201|PUDC|35239|PUDA COAL, INC. NEW|0.20
20090323|745867101|PHM|13980|PULTE HOMES INC|9.80
20090323|746091107|PFTI|20000|PURADYN FILTER TECHNOLOGIES IN|0.38
20090323|746235100|PSPM|23885|Purespectrum Inc Common Stock |0.46
20090323|746904101|QMNDQ|188795|QIMONDA AG ADS (EA REPTSG ONE |0.15
20090323|747525103|QCOM|34845|QUALCOMM INC|37.06
20090323|74835U109|QCC|10542|QUEST CAP CORP|0.79
20090323|74972L102|RRR|629747|RSC HOLDINGS, INC|4.66
20090323|750236101|RDN|164887|RADIAN GROUP INC|1.53
20090323|75061P102|RAE|11869|RAE SYSTEMS INC|0.50
20090323|750664104|RHXI|959555|RAHAXI, INC COMMON STOCK (NV) |0.03
20090323|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090323|750917106|RMBS|230749|RAMBUS INC (DE)|9.94
20090323|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090323|752344309|GOLD|15910|RANDGOLD RES LTD|51.70
20090323|75381H103|RPTP|2094000|Raptor Pharmaceuticals Corp. C|0.17
20090323|75382A107|RPTN|112038|RAPTOR NETWORKS TECHNOLOGY INC|0.12
20090323|754055101|RZ|21882|RASER TECHNOLOGIES INC|3.49
20090323|754730109|RJF|325483|RAYMOND JAMES FINANCIAL INC|17.50
20090323|756096103|RTYFZ|79386|REALTY FIN CORP COM STK (MD)|0.10
20090323|75686N201|RRLB|426501|Red Reef Laboratories Internat|.
20090323|757736103|RPBC|25640|Redpoint Bio Corporation Commo|0.05
20090323|758075402|RWT|86077|REDWOOD TST INC|14.69
20090323|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090323|75971T103|SOL|12522|RENESOLA LTD SPONSORED ADS (VG|2.35
20090323|76111T102|RSSYF|13600|RSIN SYSTEMS INC|0.23
20090323|761152107|RMD|17564|RESMED INC|32.30
20090323|76127U101|RTH|124520|RETAIL HOLDRS TRUST (HOLDRS) 1|69.89
20090323|761396209|RWK|10348|REVENUESHARES MID CAP FUND ETF|14.34
20090323|761396308|RWJ|12218|REVENUESHARES SMALL CAP FUND E|13.81
20090323|761525609|REV|19610|REVLON INC CL A COMMON|2.75
20090323|761713106|RAI|34185|REYNOLDS AMERICAN INC (HOLDING|36.66
20090323|766748107|RMFRF|38000|RIMFIRE MINERALS CORP (CANADA)|0.17
20090323|766883102|RINO|50738|RINO International Corporation|2.50
20090323|771195104|RHHBY|187310|ROCHE HLDG LTD SPONS ADR|32.25
20090323|773405105|RCKGF|13900|ROCKGATE CAP CORP COMMON SHARE|0.25
20090323|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|0.33
20090323|778296103|ROST|38588|ROSS STORES INC|33.93
20090323|780097689|RBS|33047|ROYAL BK SCOTLAND GROUP PLC AD|6.72
20090323|780259107|RDSB|98351|ROYAL DUTCH SHELL PLC ADS ( EA|43.32
20090323|780287108|RGLD|43982|ROYAL GOLD INC|45.37
20090323|780908208|RPAML|20235|ROYAL PALM BEACH COLONY PTNR L|.
20090323|780911103|RBY|14709|RUBICON MENERALS CORP (F)|1.48
20090323|78355W106|RSP|2324880|RYDEX S & P EQUAL WEIGHT ETF|23.67
20090323|78355W759|RMM|17384|RYDEX 2X S&P MIDCAP 400 ETF|16.20
20090323|78355W767|RSW|59176|RYDEX ETF TR INVERSE S&P 500 2|138.91
20090323|783764103|RYL|14068|RYLAND GROUP INC|14.59
20090323|78440X101|SLG|62370|SL GREEN REALTY CORP|10.37
20090323|78462F103|SPY|2313544|SPDR TR UNIT SER-1|76.65
20090323|78463V107|GLD|18141|SPDR GOLD TR, SPDR GOLD SHS|93.59
20090323|78463X749|RWO|123614|SPDR DJ WHILSHIRE GLOBAL REAL |18.04
20090323|78463X756|EWX|10167|SPDR S&P EMERGING MARKETS SMAL|24.20
20090323|78464A409|ELG|14343|SPDR SER TR SPDR DJ WILSHIRE L|32.92
20090323|78464A417|JNK|134918|SPDR BARCLAYS CAP HIGH YIELD B|29.25
20090323|78464A607|RWR|22057|SPDR DJ WILSHIRE REIT ETF|24.60
20090323|78464A680|BIL|145380|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090323|78464A698|KRE|546940|SPDR KBW REGIONAL BANKING ETF |18.55
20090323|78464A714|XRT|194790|SPDR SERIES TR SPDR S&P RETAIL|21.32
20090323|78464A730|XOP|60838|SPDR SER TR OIL & GAS EXPLORAT|27.58
20090323|78464A763|SDY|207739|SPDR SERIES TR SPDR S&P DIVIDE|31.98
20090323|78464A789|KIE|32384|SPDR KBW INSURANCE ETF|18.83
20090323|78464A797|KBE|2718573|SPDR KBW BANK ETF|12.90
20090323|78464A862|XSD|158686|SPDR TR SER SPDR S&P SEMICONDU|26.97
20090323|78464A888|XHB|2389338|SPDR SERIES TR SPDR S&P HOMEBU|9.88
20090323|784774101|STEC|46394|STEC INC COM STK|7.60
20090323|78503N107|SWS|37500|SWS GROUP INC|14.65
20090323|79466L302|CRM|13523|SALESFORCE.COM INC|34.76
20090323|79546E104|SBH|30476|SALLY BEAUTY HLDGS INC|5.01
20090323|80105N105|SNY|55930|SANOFI-AVENTIS ADR|27.30
20090323|80281R300|STDPRI|16292|SANTANDER FIN PFD SA UNIPERSON|17.25
20090323|803023100|SANRF|11400|SANTOY RESOURCES LTD (NEW) CAN|0.10
20090323|803054204|SAP|270757|SAP AKTIENGESELL ADS (EA REPST|36.09
20090323|803111103|SLE|75198|SARA LEE CORP|8.03
20090323|803866300|SSL|18510|SASOL LTD SPONSORED ADR|27.54
20090323|80517Q100|SVNT|12785|SAVIENT PHARMACEUTICALS INC|5.19
20090323|806605101|SGP|126863|SCHERING PLOUGH CORP|23.66
20090323|806857108|SLB|24712|SCHLUMBERGER LTD|41.52
20090323|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090323|811733104|SFRX|39861|SEAFARER EXPLORATION CORP. COM|0.03
20090323|811916105|SA|21312|SEABRIDGE GOLD INC|22.98
20090323|812224202|SRCH|23781|SEARCHLIGHT MINERALS CORP NEW |2.25
20090323|812350106|SHLD|18009|SEARS HOLDINGS|40.10
20090323|812578102|SGEN|25927|SEATTLE GENETICS INC|9.61
20090323|813113206|SOMLY|60190|SECOM LTD ADR|78.18
20090323|81369Y407|XLY|544815|SELECT SECTOR SPDR-CONSUMER DI|18.55
20090323|81369Y506|XLE|592206|ENERGY SECTOR SPDR|43.00
20090323|81369Y605|XLF|6109144|FINANCIAL SECTOR SPDR|8.13
20090323|81369Y704|XLI|168526|INDUSTRIAL SECTOR SPDR|17.39
20090323|816636203|SMH|33084|SEMICONDUCTOR HOLDERS TR DEP R|18.14
20090323|817337405|SQNM|364088|SEQUENOM INC NEW|16.06
20090323|81941Q203|SNDA|85355|SHANDA INTERACTIVE ENTERTAINME|33.93
20090323|824197107|SACQ|90000|SHERMEN WSC ACQUISITION CORP. |5.87
20090323|826315103|SGCP|8233370|Sierra Gold Corporation Common|.
20090323|82655M107|SIFY|14496|SIFY TECHNOLOGIES LTD ADS|0.91
20090323|826565103|SIGM|10578|SIGMA DESIGNS INC|12.78
20090323|827084864|SPIL|43220|SILICONWARE PRECISON IND ADS|5.34
20090323|82771R105|SFMI|163213|Silver Falcon Mining, Inc. Cla|0.03
20090323|828234203|SVSE|24411|SILVER STAR ENERGY INC NEW|.
20090323|828806109|SPG|35426|SIMON PROPERTIES GROUP INC|32.80
20090323|829073105|SSD|100690|SIMPSON MANUFACTURING CO INC|19.31
20090323|829226109|SBGI|10435|SINCLAIR BROADCAST GP INC CL A|0.89
20090323|82935T104|SGAS|61209|Sino Gas International Holding|0.12
20090323|829400100|SINX|97925|SIONIX CORP|0.08
20090323|82967Y104|SIRV|3254136|SIRVA INC|.
20090323|83056P103|SKREF|17300|SKEENA RES LTD (NEW)|0.04
20090323|830695102|SKNY|62410|Skinny Nutritional Corp. Commo|0.10
20090323|83171V100|SOLN|11775|SMART ONLINE, INC.|1.80
20090323|832248108|SFD|12324|SMITHFIELD FOODS,INC|8.35
20090323|832673107|SFIO|69910|Smokefree Innotec, Inc. Common|0.05
20090323|83408W103|SOHU|36380|SOHU.COM INC|39.35
20090323|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090323|834156101|SOEN|13580|Solar Enertech Corp. Common St|0.14
20090323|834371304|SNDY|50649|Solos Endoscopy Inc Common Sto|.
20090323|83438K103|SLTM|41507|SOLTA MED INC|0.73
20090323|834453102|SOMX|147908|SOMAXON PHARMACEUTICALS INC|0.30
20090323|835699307|SNE|27220|SONY CORP ADR|19.93
20090323|83616T108|FIRE|40328|SOURCEFIRE INC COM STK|7.18
20090323|83629T103|SGLDF|453000|SOUTH AMER GLD & COPPER CO (F)|0.03
20090323|842200107|SOACF|11040|Southern Arc Minerals Inc Comm|0.29
20090323|842587107|SO|371812|SOUTHERN CO|30.58
20090323|84265V105|PCU|32969|SOUTHERN COPPER CORPORATION CO|16.86
20090323|843833203|SSEY|20000|Southern Star Energy Inc. New |0.30
20090323|844030601|SUGPRC|16748|SOUTHERN UN CO NEW DEPOSIT SH |17.55
20090323|84649R101|SPSN|281045|SPANSION INC CL A|0.04
20090323|847574100|DIAGF|18000|SPECTRAL DIAGNOSTICS INC|0.20
20090323|849109103|SPNG|1464497|Spongetech Delivery Systems, I|.
20090323|853612109|SMAN|20004|STANDARD MANAGEMENT CORP|.
20090323|85517P101|STSI|1640145|STAR SCIENTIFIC INC|4.32
20090323|857873103|SNS|36000|THE STEAK N SHAKE CO.|7.37
20090323|858119100|STLD|54513|STEEL DYNAMICS INC|7.49
20090323|858375108|SMRT|55558|STEIN MART INC|2.15
20090323|85857R105|STEM|100744|STEMCELLS INC|1.50
20090323|859319105|STSA|82361|STERLING FINL CORP (WA)|1.64
20090323|85932R104|SGGV|380500|STERLING GROUP VENTURES INC|.
20090323|86333A104|SOIS|11410|STRIKER OIL & GAS, INC. COMMON|0.07
20090323|865378103|SUF|62517|SULPHCO INC|1.01
20090323|866674104|SUI|14465|SUN COMMUNITIES INC|10.62
20090323|866810203|JAVA|74743|SUN MICROSYSTEMS INC COM (NEW)|8.10
20090323|86688Q100|SUTM|24145|SUN-TIMES MEDIA GROUP INC.|0.04
20090323|867229106|SU|329536|SUNCOR ENERGY INC|25.29
20090323|867652109|SPWRA|12967|SUNPOWER CORPORATION CL A|22.47
20090323|86768K106|SRZ|119432|SUNRISE SENIOR LIVING, INC. CO|0.67
20090323|86770A104|SUNV|264328|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090323|867877102|SUWN|335000|SUNWIN INTERNATIONAL NEUTRACEU|0.16
20090323|867914103|STI|82221|SUNTRUST BANKS INC|12.05
20090323|86800C104|STP|139900|SUNTECH POWER HOLDINGS CO., LT|6.91
20090323|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090323|86866U105|SURC|49800|SURECARE INC|.
20090323|870297603|RJA|198199|SWEDISH EXPT CR CORP ELEMENTS |7.07
20090323|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090323|87157D109|SYNA|19066|SYNAPTICS INCORPORATED|23.46
20090323|87161C105|SNV|13143|SYNOVUS FINANCIAL CORP|3.09
20090323|87162H103|SYNT|13093|SYNTEL INC|20.47
20090323|87162T206|SNTA|82951|SYNTA PHARMACEUTICALS INC COM |1.88
20090323|871627105|SYMD|50000|SYNTHEMED INC|0.35
20090323|872275102|TCB|81673|TCF FINANCIAL CORP|11.59
20090323|872918107|TSLHQ|56420|TSL HOLDINGS INC|.
20090323|87311M102|TXCO|497741|TXCO RESOURCES INC COM STK (DE|0.45
20090323|873135107|TXPO|10000|TXP Corporation Common Stock|0.07
20090323|874039100|TSM|49679|TAIWAN SEMICON MFG LTD(5COMSH)|8.52
20090323|874060106|TKPHY|131170|Takeda Pharmaceutical Co Ltd A|17.67
20090323|87612M306|TGEN|51256|TARGETED GENETICS CORP COM STK|0.13
20090323|876664103|TCO|16182|TAUBMAN CENTERS INC|14.56
20090323|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090323|879604106|TKO|13727|TELKONET INC|0.08
20090323|879664100|TLAB|27070|TELLABS INC|4.10
20090323|87974D100|TMBCF|40000|Tembec Inc New Ordinary Shares|0.58
20090323|88031M109|TS|72822|TENARIS S.A. ADS (EA REPTG 2 O|19.56
20090323|880890108|TX|30759|TERNIUM S.A|6.95
20090323|88101A100|TSYI|30000|TERRA SYSTEMS INC|0.07
20090323|88289Q109|TEXC|40803|TEXCOM INC|0.03
20090323|883203101|TXT|10003|TEXTRON INCORPORATED OF DEL|5.94
20090323|88338C200|TXEGQ|12172|THEATER XTREME ENTERTAINMENT G|.
20090323|88342Q104|THRA|12222|THERMA-MED INC|0.23
20090323|883556102|TMO|76161|THERMO FISHER SCIENTIFIC INC. |33.31
20090323|884903105|TRI|21703|THOMSON REUTERS CORP|25.46
20090323|885141101|TRIN|15709|THOMSON REUTERS PLC SPONSORED |134.30
20090323|885218800|THMR|1068231|THORNBURG MTG INC COM NEW (MD)|0.05
20090323|88579F102|TDCP|912017|3DICON CORPORATION|0.03
20090323|88579Y101|MMM|161677|3M COMPANY|45.93
20090323|88630M104|TPI|159733|TIANYIN PHARMACEUTICAL|1.25
20090323|886405109|TIDE|20000|TIDELANDS OIL & GAS CORP|.
20090323|88832T105|TUEFF|16085|TITAN URANIUM INC. (CANADA)|0.24
20090323|889094108|TKOMY|68199|Tokio Marine Holdings, Inc. Sp|25.42
20090323|891027104|TMK|17401|TORCHMARK CORP|24.79
20090323|891777104|TWGP|12467|TOWER GROUP INC|25.10
20090323|89214P109|TOWN|29248|TOWNE BANK (VA)|14.42
20090323|892331307|TM|31662|TOYOTA MOTOR CRP SPONSORED ADR|60.60
20090323|893237107|TIL|26000|TRANS INDIA ACQUISITION CORP C|7.96
20090323|89352U100|TNSX|2362743|TRANSAX INTL LTD|.
20090323|89353D107|TRP|26841|TRANSCANADA CORPORATION(HOLDIN|25.37
20090323|894065101|TXCC|18823|TRANSWITCH CORP|0.25
20090323|895735108|TIV|18087|TRI-VALLEY CORP|1.19
20090323|895925105|TGIC|242675|TRIAD GUARANTY INC|0.24
20090323|89628E104|TSL|47180|TRINA SOLAR LIMITED ADS (EA RE|7.49
20090323|897067104|TRSI|1780000|TROPHY RESOURCES INC COMM STK |.
20090323|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090323|89816T103|TRMPQ|26400|TRUMP ENTERTAINMENT RESORTS IN|0.04
20090323|898402102|TRMK|95932|TRUSTMARK CORP|17.75
20090323|902549807|UAUA|14841|UAL CORPORATION NEW|4.48
20090323|902653104|UDR|146736|UDR INC COM|7.10
20090323|902951102|USEYQ|41376|U.S.ENERGY SYSTEMS INC|0.02
20090323|902973304|USB|784907|U.S.BANCORP (NEW)|13.42
20090323|903293405|USG|107401|USG CORP (NEW)|6.65
20090323|903300200|USBPRJ|20135|USB CAP XI GTD TR PFD SECS|18.30
20090323|90341W108|LCC|54665|US AIRWAYS GROUP INC.|2.36
20090323|90348E101|UBCI|20813|UBROADCAST INC COM STK (DE)|0.06
20090323|904214103|UMPQ|39971|UMPQUA HOLDINGS CORP|10.46
20090323|904622305|UNCO|41516|Unico, Incorporated (AZ) New C|.
20090323|904669108|UDGI|18557|UNIDIGITAL INC|.
20090323|909214108|UIS|17070|UNISYS CORP|0.49
20090323|90984P105|UCBI|59335|UNITED COMMUNITY BANKS INC|3.57
20090323|910873405|UMC|81403|UNITED MICROELECTRONICS CORP A|2.13
20090323|911312106|UPS|175069|UNITED PARCEL SERVICE,INC.CL B|44.71
20090323|911549103|UAMY|19600|U S ANTIMONY CORP|0.25
20090323|91204P107|UHN|11262|UNITED STATES HEATING OIL FUND|21.25
20090323|912318102|UNG|1608128|UNITED STATES NATURAL GAS FUND|17.35
20090323|912909108|X|35372|UNITED STATES STEEL CP|19.72
20090323|913456109|UVV|10391|UNIVERSAL CORP (HOLDING CO)|30.59
20090323|91347P105|PANL|31155|UNIVERSAL DISPLAY CORP|7.51
20090323|91388Q103|UTVG|50651|Universal Travel Group Common |0.80
20090323|91688T104|URZ|18067|URANERZ ENERGY CORP|0.62
20090323|91702P104|URST|12000|URANIUM STAR CORP COM STK|0.06
20090323|917927105|VSBN|49800|VSB BANCORP INC (NY)|8.26
20090323|918194101|WOOF|41324|VCA ANTECH INC|20.47
20090323|91845R108|VYTC|19677|VYTA Corp. Common Stock|0.01
20090323|918881103|VCTPF|37500|VALCENT PRODUCTS INC (CANADA) |0.06
20090323|919794107|VLY|65055|VALLEY NATIONAL BANCORP|10.46
20090323|921908844|VIG|14528|VANGUARD DIVIDEND APPRECIATION|34.00
20090323|921937835|BND|233886|VANGUARD BD INDEX FD INC TOTAL|77.00
20090323|922042742|VT|202684|VANGUARD TOTAL WORLD STK INDEX|28.19
20090323|92276F100|VTR|57234|VENTAS INC|21.95
20090323|922908553|VNQ|298000|VANGUARD REIT ETF|23.00
20090323|922908652|VXF|43563|VANGUARD EXTENDED MARKET ETF|26.97
20090323|922908751|VB|12546|VANGUARD SMALL-CAP ETF|34.89
20090323|92340P100|VRNM|17756|VERENIUM CORPORATION (US)|0.33
20090323|92532F100|VRTX|70689|VERTEX PHARMACEUTICALS INC|28.79
20090323|92532R203|VCSY|93916|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090323|92554W106|VSPC|30078|VIASPACE INC.|0.01
20090323|92581N103|VCRT|22381|VICOR TECHNOLOGIES INC NEW COM|0.55
20090323|92625W101|VITFF|10305|Victoria Gold Corp Ordinary Sh|0.27
20090323|926734401|VIGN|11236|VIGNETTE CORP NEW|6.46
20090323|927926303|VGZ|26798|VISTA GOLD CORPORATION NEW|2.21
20090323|92826C839|V|21742|VISA INC CLASS A COM|52.53
20090323|92826J107|VRED|19000|Virtual Ed Link Inc Common Sto|.
20090323|928298108|VSH|20351|VISHAY INTERTECHNOLOGY INC|2.81
20090323|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090323|92839U107|VSTN|10000|VISTEON CORPORATION|0.15
20090323|92855S200|VIV|34277|VIVO PARTICIPACOES S A SPONS A|14.90
20090323|92909W108|VOYT|147100|Voyant International Corporati|0.05
20090323|92922P106|WTI|53967|W&T OFFSHORE, INC.|6.00
20090323|929251874|WHI|11456|W HOLDING COMPANY INC. (NEW)|8.27
20090323|929297109|WMS|45548|WMS INDS INC|20.27
20090323|92934U200|WTWO|81555|W2 Energy Inc New Common Stock|.
20090323|939653101|WRE|26407|WASH REAL EST INV TST SBI|16.12
20090323|94155N105|WLKNQ|25000|WATERLINK INC.|.
20090323|94353M107|WEESF|12765|WAVEFRONT ENERGY & ENVMT SVC I|0.40
20090323|946788106|WYNX|16978|WAYTRONX, INC. COMMON STOCK (C|0.06
20090323|94748P104|WEBB|25527|WEBB INTERACTIVE SERVICES INC |0.02
20090323|949702104|WMANQ|285000|WELLMAN INC|.
20090323|949746101|WFC|269355|WELLS FARGO & CO(NEW)|13.99
20090323|949829204|WCO|36846|WELLS FARGO CAP XIV GTD ENHANC|21.15
20090323|94985V202|BWF|21165|WELLS FARGO & COMPANY ENHANCED|19.25
20090323|949902100|WLSI|25971|WELLSTAR INTL INC|.
20090323|957090103|WABC|12003|WESTAMERICA BANCORP|43.18
20090323|95766Q106|WIA|14955|WESTERN ASSET/CLAYMORE INFLATI|11.15
20090323|95766R104|WIW|10776|WESTERN ASSET/CLAYMORE INFLATI|10.56
20090323|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090323|960413102|WLK|47903|WESTLAKE CHEMICAL CORPORATION |13.77
20090323|962166104|WY|31285|WEYERHAEUSER COMPANY|26.52
20090323|966837106|WFMI|18327|WHOLE FOODS MKT INC|15.37
20090323|974637100|WGO|20226|WINNEBAGO INDS INC|5.09
20090323|975012105|WNBD|133555|Winning Brands Corporation Com|.
20090323|97550R100|WDMG|100493|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090323|97651M109|WIT|35001|WIPRO LIMITED ADS (1 EQTY SHS)|6.60
20090323|976527101|WLSA|18957|WIRELESS AGE COMMUNICATIONS IN|0.04
20090323|976657106|WEC|30045|WISCONSIN ENERGY CORP|39.94
20090323|97717W109|DTD|10294|WISDOMTREE TR TOTAL DIVIDEND F|28.45
20090323|97717W182|CYB|29794|WISDOMTREE DREYFUS CHINESE YUA|25.44
20090323|97717W208|DHS|10572|WISDOMTREE EQUITY INCOME FUND |22.63
20090323|97717W406|DTN|13056|WISDOMTREE TR DIVID TOP 100 FD|26.12
20090323|977427103|WITM|11969|WITS BASIN PRECIOUS MINERALS I|0.09
20090323|97750V109|WZE|23016|WIZZARD SOFTWARE CORPORATION|0.42
20090323|98136R101|WLGC|10000|WORDLOGIC CORPORATION|0.39
20090323|98148A203|WHKA|7623703|World Hockey Association Corp.|.
20090323|981579105|WRSPQ|32341|WORLDSPACE, INC.|.
20090323|983134107|WYNN|62703|WYNN RESORTS LTD|20.53
20090323|98386D109|XTLB|27850|XTL BIOPHARMACEUTICALS AMERICA|0.11
20090323|98389B886|XCJ|10518|XCEL ENERGY INC JR SUB NTS 00/|23.15
20090323|983982109|XSEL|20211|XINHUA SPORTS & ENTMT LTD AM D|0.51
20090323|98401A106|XCHO|380000|XenaCare Holdings, Inc. Common|0.07
20090323|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090323|98416Y107|XHUA|36611106|XINHUA CHINA LTD|.
20090323|98417P105|XIN|10777|XINYUAN REAL ESTATE CO., LTD A|4.85
20090323|98462Y100|AUY|13825|YAMANA GOLD INC|9.30
20090323|984628107|YAMHY|10330|Yamaha Motor Company Ltd Unspo|14.80
20090323|984846105|YZC|45384|YANZHOU COAL MNG CO LTD ADS RE|6.89
20090323|98584B103|YGE|36075|YINGLI GREEN ENERGY HOLDING CO|3.77
20090323|988480109|YGDC|21943|YUKON GOLD CORP, INC.|0.02
20090323|988801106|ZVUE|2260350|ZVUE CORPORATION COM|0.01
20090323|98887P106|ZMGD|14972|ZAMAGE DIGITAL ART IMAGING INC|.
20090323|988918108|ZICA|15380|ZI CORP|0.70
20090323|98906Q101|ZANYQ|53507|ZANY BRAINY INC.|.
20090323|98912M201|ZAAP|16738|ZAP|0.18
20090323|98950P108|ZHNE|28621|ZHONE TECH INC NEW|0.17
20090323|98956P102|ZMH|33752|ZIMMER HOLDINGS INC.|34.98
20090323|989701107|ZION|78219|ZIONS BANCORP|9.92
20090324|D1668R123|DAI|15293|DAIMLER AG|30.18
20090324|D18190898|DB|125265|DEUTSCHE BANK AG NAMEN AKT|43.77
20090324|G0129K104|AYR|18941|AIRCASTLE LIMITED COM|5.25
20090324|G0585R106|AGO|40381|ASSURED GUARNATY LTD|7.47
20090324|G20045202|CETV|214734|CENTRAL EUROPEAN MEDIA ENTRP-A|14.50
20090324|G23773107|CWCO|18889|CONSOLIDATED WATER CO., INC.|8.59
20090324|G2519Y108|BAP|13831|CREDICORP LTD (COMM $5.00 PAR)|45.34
20090324|G31611109|XLACF|26084|XCELERA INC|0.10
20090324|G37260109|GRMN|15262|GARMIN LTD|21.82
20090324|G4776G101|IR|36784|INGERSOLL-RAND CO. LTD (BERMUD|15.27
20090324|G49398103|IRIDQ|47825|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20090324|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090324|G5753U112|MHLD|17663|MAIDEN HOLDINGS LTD COM STK (B|4.75
20090324|G65773106|NAT|47088|NORDIC AMERICAN TANKER SHPG LT|28.93
20090324|G67743107|OEH|43034|ORIENT-EXPRESS HOTELS LTD CL A|4.72
20090324|G67828106|SEED|16697|ORIGIN AGRITECH LIMITED|3.48
20090324|G7303A109|XING|86360|QIAO XING UNIV TELEPHONE INC|1.52
20090324|G73537410|SKRRF|12803|SCOTTISH RE GROUP LIMITED|0.07
20090324|G7368R104|RAMR|10277|RAM HOLDINGS LTD COM|0.27
20090324|G8374R120|SCRWF|11500|SPRING CREEK ACQUISITION CORP |0.32
20090324|G8649T109|SYCRF|29452|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20090324|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090324|G9144P105|TEL|199373|TYCO ELECTRONICS LTD|11.06
20090324|G9825R107|XOMA|24361|XOMA LTD (BERMUDA)|0.43
20090324|G98255105|XL|268358|XL CAPITAL LTD CL-A|5.69
20090324|H0023R105|ACE|17235|ACE LIMITED (SWITZERLAND)|40.40
20090324|H27178104|FWLT|10224|FOSTER WHEELER AG (SWITZERLAND|19.12
20090324|H50430232|LOGI|28641|LOGITECH INTERNATIONAL S.A .OR|10.58
20090324|H89231338|UBS|145940|USB AG (NEW)|12.24
20090324|N72482107|QGEN|27279|QIAGEN NV|16.25
20090324|Q7264T104|PALAF|25667|PALADIN ENERGY LTD ORD SHS (AU|2.48
20090324|V3267N107|EXM|40133|EXCEL MARITIME CARRIER LTD(NEW|4.16
20090324|V7780T103|RCL|19261|ROYAL CARIBBEAN CRUISES LTD|8.87
20090324|Y0017S102|ANW|51789|AEGEAN MARINE PETROLEUM NETWOR|19.92
20090324|Y2109Q101|DRYS|151829|DRYSHIPS INC.|4.90
20090324|Y2187A101|EGLE|56936|EAGLE BULK SHIPPING INC.|4.19
20090324|000375204|ABB|161963|ABB LTD ADS ( 1 REG SHS)|14.69
20090324|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090324|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090324|00101P102|AEBF|73800|AE Biofuels, Inc. Common Stock|0.13
20090324|001055102|AFL|47965|AFLAC INC|21.69
20090324|001204106|AGL|27474|AGL RESOURCES INC (HOLDING CO)|27.10
20090324|00206R102|T|252692|AT&T INC. COM|26.92
20090324|00208B204|ASTTY|10000|ASAT HLDGS LTD SPONS ADR (HK) |0.12
20090324|002896207|ANF|194819|ABERCROMBIE & FITCH CO CL-A|23.30
20090324|003009107|FAX|11589|ABERDEEN ASIA-PACIFIC INCOME F|4.82
20090324|003013109|FCO|13833|ABERDEEN GLOBAL INCOME FUND IN|8.62
20090324|00372Q201|ABNPRG|23200|ABN AMRO CAP FDG TR VII GTD TR|6.41
20090324|00431Y104|ABVI|55000|ACCESS BEVERAGE INC COM STK (N|.
20090324|00504W100|ACPW|33395|ACTIVE POWER INC|0.53
20090324|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090324|007556103|AXC|64676|ADVANCED TECHNOLOGY ACQUISITIO|7.75
20090324|00756M404|ASX|149692|AMER SEMI-COND ENG ADS (5CMSH)|2.48
20090324|00768W101|AERP|730901|Aero Performance Products Inc |.
20090324|007903107|AMD|14567|ADVANCED MICRO DEVICES|3.02
20090324|007947104|AERT|136399|ADVANCED ENVMNTL RECYCL TECH-A|0.17
20090324|012653101|ALB|12943|ALBEMARLE CORP|21.98
20090324|013817101|AA|82801|ALCOA INC|7.40
20090324|015271109|ARE|13831|ALEXANDRIA REAL EST EQ INC|37.30
20090324|01535P106|AXU|12200|Alexco Resource Corp Common Sh|1.28
20090324|015404106|ACEL|40746|ALFACELL CORP|0.17
20090324|015910102|AGQNF|12893|ALGONQUIN POWER INCOME FD TR U|2.10
20090324|018773309|ALLP|29970|ALLIANCE PHARMACEUTICAL CORP-N|.
20090324|018805101|AZ|1369164|ALLIANZ SE SPONSORED ADR REPST|9.52
20090324|019228402|AIB|66081|ALLIED IRISH BKS PLC ADS(RP 2 |2.00
20090324|01988P108|MDRX|17337|ALLSCRIPTS-MISYS HEALTHCARE SO|9.40
20090324|020283107|AAU|12682|ALMADEN MINERALS LTD|0.78
20090324|02071M101|ALBKY|14128|ALPHA BANK AE SPONS ADR|1.61
20090324|02209S103|MO|16798|ALTRIA GROUP,INC.|17.11
20090324|022276109|ACH|241370|ALUIMINUM CORP OF CHINA ADR (2|17.05
20090324|02264P101|ADRGF|10000|AMADER GOLD CORP|0.04
20090324|023139108|ABK|37493|AMBAC FINANCIAL GROUP INC.|0.94
20090324|026874107|AIG|915259|AMERICAN INTL GROUP INC|1.48
20090324|029569100|ARSC|51625341|AMERICAN SECURITY RESOURCES CO|.
20090324|030111108|AMSC|15031|AMERICAN SUPERCONDUCTOR CORP|16.84
20090324|03074G109|ARREF|10700|AMERIGO RESOURCES LTD|0.39
20090324|032346108|AMLN|143065|AMYLIN PHARMACEUTICALS INC|12.27
20090324|032515108|ANAD|61114|ANADIGICS INC|2.11
20090324|034624403|ANGC|16429|ANGELES CORP|.
20090324|03485P201|AAUK|69319|ANGLO AMER PLC NEW ADR UK|10.04
20090324|035058106|AGIBY|97130|ANGLO IRISH BANK CORP PLC ADR |0.08
20090324|035128206|AU|157931|ANGLOGOLD ASHANTI LIMITEDADS (|37.53
20090324|03633E108|ANO|137856|ANOORAQ RESOURCES CORP (F)|0.57
20090324|03662Q105|ANSS|13801|ANSYS INC|25.16
20090324|03735R106|ANWM|11047|ANYWHERE MD|.
20090324|03814E307|ATREQ|33806|APPLETREE CO INC|.
20090324|03938L104|MT|111194|ARCELORMITTAL NY REGISTRY SHS |20.53
20090324|039380100|ACI|52309|ARCH COAL, INC.|15.47
20090324|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|.
20090324|040049108|ARD|51961|ARENA RESOURCES INC|30.06
20090324|040725103|AKDS|10000|Arkados Group, Inc. Common Sto|0.26
20090324|042068106|ARMH|150905|ARM HOLDINGS PLC ADS|4.53
20090324|04519U109|TYM|31477|ASIA TIME CORP COM STK (DE)|0.30
20090324|046491106|ATADF|14270|ATAC RESOURCES LTD (CDA)|0.14
20090324|04744L106|ATHX|28700|Athersys, Inc. Common Stock|0.75
20090324|049392103|APL|15787|ATLAS PIPELINE PARTNERS LP UTS|3.74
20090324|051526200|AUSI|32799|AURA SYSTEMS INC NEW|1.21
20090324|051545101|AULO|36360|Aurelio Resource Corporation C|0.08
20090324|05155P106|AZK|11203|AURIZON MINES LTD|4.41
20090324|05275N106|ABTL|14627|AUTOBYTEL INC|0.25
20090324|053015103|ADP|51197|AUTOMATIC DATA PROCESSING|37.29
20090324|05329W102|AN|12060|AUTONATION INC|13.03
20090324|053467205|AOGN|39999|Avalon Oil and Gas, Inc. New C|0.02
20090324|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090324|05356X403|AVR|72772|AVENTINE RENEWABLE ENERGY HOLD|0.20
20090324|053774105|CAR|14331|AVIS BUDGET GROUP, INC. (NEW) |0.84
20090324|053793105|AVSA|54463|Avisana Corp. Common Stock|.
20090324|053801304|AVTI|966404|Avitar, Inc. New Common Stock |.
20090324|054937107|BBT|41319|BB&T CORPORATION|19.06
20090324|05501A100|AZGFF|112003|Azteca Gold Corp Ordinary Shar|0.11
20090324|05518E202|BACPRX|42256|BAC CAPITAL TRUST III GTD 7% T|13.66
20090324|05518T209|BACPRZ|27900|BAC CAPITAL TRUST VIII GTD.CAP|12.10
20090324|055187207|BACPRW|14180|BAC CAP TST I 7% CAP SECS|13.30
20090324|055188205|BACPRV|10800|BAC CAPITAL TRUST II|13.79
20090324|055189203|BACPRB|51915|Bac Cap Tr X Cap Secs 6.25%|13.15
20090324|055639108|BPZ|22367|BPZ RESOURCES INC COM STK|4.17
20090324|05614P101|FLY|161660|BABCOCK & BROWN AIR LIMITED AD|4.53
20090324|05964H105|STD|67169|BANCO SANTANDER SA|7.59
20090324|060505104|BAC|1805155|BANK OF AMERICA CORP|7.80
20090324|060505815|BACPRE|28158|BANK OF AMERICA CORP DEP SH RE|7.75
20090324|060505831|BACPRD|252991|BK OF AMER CORP DEPO SHS REPTS|11.82
20090324|063671101|BMO|19290|BANK OF MONTREAL|27.90
20090324|064058100|BK|25301|BANK OF NEW YORK MELLON CORP|27.73
20090324|06652L101|BANI|42000|Banneker Inc Common Stock|.
20090324|06652V109|BANR|48084|BANNER CORPORATION|3.46
20090324|06738C778|DJP|351028|BARCLAYS BANK PLC IPATH EXCH T|34.77
20090324|06738C786|OIL|14758|BARCLAYS BANK PLC IPATH EXCH T|20.72
20090324|06739F101|JJC|50667|BARCLAYS BK IPATH D.J. AIG COP|26.20
20090324|06739H255|PGM|21183|BARCLAYS PATH PLC I PATH DJ-AI|27.73
20090324|06740C527|VXX|10323|IPATH S&P 500 VIX SHORT TERM F|108.62
20090324|067774109|BKS|15828|BARNES & NOBLE INC|22.64
20090324|067901108|ABX|16700|BARRICK GOLD CORP|33.18
20090324|06985P100|BAS|14000|BASIC ENERGY SERVICES, INC.|8.29
20090324|073174104|BYSWF|20000|Bayswater Uranium Corp New Com|0.08
20090324|07329M100|BFR|19118|BBVA BANCO FRANCES NS.A.|2.22
20090324|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.42
20090324|073677106|BCON|11280|BEACON POWER CORP|0.43
20090324|074012105|BTPUF|40500|BEARTOOTH PLATINUM CORP|.
20090324|07556Q105|BZH|20158|BEAZER HOMES USA INC|1.03
20090324|076012202|BEDA|23458|BEDERRA CORP NEW COM STK (US) |.
20090324|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090324|08520T100|BERL|10378|BERLINER COMMUNICATIONS, INC. |0.65
20090324|086516101|BBY|60932|BEST BUY CO INC|34.10
20090324|088606108|BHP|72128|BHP BILLITON LIMITED ADS ( 2 O|48.08
20090324|08861P105|BYOC|10234|BEYOND COMMERCE, INC. COMMON S|0.52
20090324|08989Q100|BSGC|81479|BIGSTRING CORPORATION COM STK |0.01
20090324|09062X103|BIIB|10107|BIOGEN IDEC INC|51.50
20090324|090636101|BNPD|11671|Bionic Products, Inc. Common S|.
20090324|09066L105|BTIM|35680|BIOTIME INC|2.10
20090324|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|0.01
20090324|090697103|BIREF|15000|BIRCHCLIFF ENERGY LTD NEW (CAN|5.81
20090324|09178V108|BZCN|326321|BIZAUCTIONS INC COM STK|.
20090324|09247X101|BLK|18576|BLACKROCK INC|133.96
20090324|092475102|BNA|30440|BLACKROCK INCOME OPPORTUNITY T|8.65
20090324|09253N104|MHD|27186|BLACKROCK MUNI HOLDINGS FUND, |11.75
20090324|09254M105|MYC|14805|BLACKROCK MUNI YIELD CALIFORNI|10.28
20090324|09255P107|HYT|12201|BLACKROCK CORP HIGH YLD FD VI |6.53
20090324|09255X100|FRA|21523|BLACKROCK FLTG RT INCM STRATEG|8.88
20090324|093440105|BESV|22668|BLAST ENERGY SERVICES, INC.|0.11
20090324|093679108|BBI|244483|BLOCKBUSTER INC CL-A|0.73
20090324|09539R101|BLDV|111122|BLUE DIAMOND VENTURES, INC.|.
20090324|09578R103|NILE|76404|BLUE NILE INC|29.61
20090324|096627104|BWP|12689|BOARDWALK PIPELINE PARTNERS, L|22.89
20090324|09746Y105|BZ|21174|BOISE INC COM STK (DE)|0.61
20090324|097751200|BDRBF|20616|BOMBARDIER INC CL-B (F)|2.45
20090324|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.09
20090324|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090324|098536105|BNPUF|20236|BONAVISTA ENERGY TST F|13.30
20090324|099849101|BORL|95141|BORLAND SOFTWARE CORPORATION|0.34
20090324|101119105|BPFH|28645|BOSTON PRIVATE FINL HLDGS INC |3.89
20090324|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090324|105670103|BVGIF|43427|BRAVO VENTURE GROUP INC|0.29
20090324|109043109|BGG|26622|BRIGGS & STRATTON CORP|16.36
20090324|110448107|BTI|20359|BRITISH AM TOB(NEW)ADR(RP2 ORD|46.83
20090324|117043109|BC|53018|BRUNSWICK CORP|3.57
20090324|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.01
20090324|11953Q106|BYBUF|15912|BUFFALO GOLD LTD|.
20090324|119848109|BWLD|27898|BUFFALO WILD WINGS INC|37.40
20090324|120076104|BBW|49828|BUILD-A-BEAR WORKSHOP INC|5.93
20090324|124830100|CBL|49562|CBL &ASSOCIATES PROPERTIES INC|2.60
20090324|126600105|CVBF|14814|CVB FINANCIAL CORP|7.97
20090324|128117108|CHI|13996|CALAMOS CONV OPPORTUNITIES & I|8.58
20090324|13054D109|CPKI|10203|CALIFORNIA PIZZA KITCHEN INC|13.95
20090324|131720104|CLYW|26008|CALYPSO WIRELESS INC.|0.02
20090324|131722605|CBMC|124879|CALYPTE BIOMEDICAL CORP NEW|.
20090324|13321L108|CCJ|73162|CAMECO CORP|18.16
20090324|133223305|CMLT|74791482|CAMELOT ENTERTAINMENT GROUP, I|.
20090324|13342B105|CAM|10208|CAMERON INTERNATIONAL CORPORAT|24.73
20090324|134422609|CBLRF|889170|CAMPBELL RESOURCES INC NEW|.
20090324|136385101|CNQ|14572|CANADIAN NATURAL RESOURCES LTD|43.15
20090324|136635109|CSIQ|64259|CANADIAN SOLAR INC. COM|4.90
20090324|138006309|CAJ|247025|CANON INC ADS (1 SH COM)|29.51
20090324|13916P209|CGYNQ|5129967|CAPCO ENERGY INC NEW|0.01
20090324|140065202|CCOW|11071|CAPITAL CORP OF THE WEST NEW|0.02
20090324|140547100|CLLDY|11218|CAPITALLAND LTD SPONS ADR|2.91
20090324|14055E104|CLA|31205|CAPITOL ACQUISITION CORP COM|9.46
20090324|14159U202|CRME|45000|CARDIOME PHARMA CORPORATION-NE|3.51
20090324|141607101|CVBT|31339|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090324|141916106|CXM|22051|CARDIUM THERAPEUTICS INC|0.90
20090324|147154108|CACB|59389|CASCADE BANCORP|1.60
20090324|147448104|CWST|19598|CASELLA WASTE SYSTEMS INC|1.54
20090324|149123101|CAT|38897|CATERPILLAR INC|29.63
20090324|150934503|CTIC|44350|CELL THERAPEUTICS INC COM STK |0.14
20090324|15188T108|CLNH|13939|CENTERLINE HOLDING COMPANY COM|0.29
20090324|152312104|CTX|52098|CENTEX CORP COM STK|8.44
20090324|153501101|CEF|55632|CENTRAL FD CDA LTD CL A|12.49
20090324|15643F107|CGHI|15902|CENTURION GOLD HLDGS INC|.
20090324|156700106|CTL|15099|CENTURYTEL INC|27.29
20090324|15671E105|CEPO|12000|CEPTOR CORPORATION|.
20090324|156782104|CERN|31746|CERNER CORP|43.58
20090324|157012105|CDIP|52500|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090324|161133103|CHRS|36616|CHARMING SHOPPES INC|1.57
20090324|16117M107|CHTR|332868|CHARTER COMMUNICATIONS CL-A|0.05
20090324|16383P107|CHKT|33700|CHEMOKINE THERAPEUTICS CORP|.
20090324|165184102|CHPGF|10020|CHESAPEAKE GOLD CORP (CANADA) |3.35
20090324|167250109|CBI|11268|CHICAGO BRIDGE&IRON N.V. (NEW)|6.15
20090324|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090324|16939B107|CAAH|27610|CHINA AMERICA HOLDINGS INC COM|0.02
20090324|16941J106|CPSL|11152|CHINA PRECISION STEEL, INC. CO|1.18
20090324|16941M109|CHL|63578|CHINA MOBILE LIMITED|43.93
20090324|16942J105|CSR|10903|CHINA SECURITY & SURVEILLANCE |3.40
20090324|16942X104|CSUN|10917|CHINA SUNERGY CO LTD ADS (CAYM|2.23
20090324|16943E105|CSOL|17192|China Solar & Clean Energy Sol|0.30
20090324|16946H105|CYTV|30000|China YouTV Corp. Common Stock|.
20090324|169656105|CMG|65046|CHIPOLTE MEXICAN GRILL, INC. C|63.83
20090324|171779309|CIEN|41384|CIENA CORP COM NEW|7.23
20090324|17285T106|CTDB|126583|CITADEL BROADCASTING CORP|0.08
20090324|172967101|C|871616|CITIGROUP|3.13
20090324|17306R204|CPRZ|58721|CITIGROUP CAP 6.950% SECS (TRU|10.00
20090324|17307Q205|CPRQ|10782|CITIGROUP CAP XI CAP SECS TRUP|9.68
20090324|173085200|CPRG|47200|CITIGROUP CAP XX ENHANCED TR P|11.15
20090324|177376100|CTXS|14769|CITRIX SYSTEMS INC|24.05
20090324|17770A109|CTBK|121120|CITY BANK (WA)|3.48
20090324|178566105|CYN|72295|CITY NATIONAL CORPORATION|36.19
20090324|182873109|CGR|20269|CLAUDE RESOURCES INC (CDA)|0.68
20090324|18383M506|CVY|11065|CLAYMORE/ZACKS MULTI-ASSET INC|11.46
20090324|18383M712|MZN|23296|CLAYMORE/MORNINGSTAR INFO SUPE|14.57
20090324|184499101|CLNE|28129|CLEAN ENERGY FUELS CORP COM ST|6.17
20090324|18538Q105|CLWR|22802|CLEARWIRE CORP NEW CL A COM ST|4.32
20090324|19247A100|CNS|13501|COHEN & STEERS INC|11.18
20090324|195493309|CNB|739647|COLONIAL BANCGROUP INC|1.00
20090324|195872106|CLP|17415|COLONIAL PROPERTIES TRUST|5.24
20090324|19647Y302|CGFIA|25116|COLORADO GOLDFIELDS INC CL A C|0.01
20090324|200340107|CMA|10233|COMERICA INC|20.63
20090324|201723103|CMC|16688|COMMERCIAL METALS CO|11.06
20090324|20265P102|CDRL|10000|COMMODORE INTERNATIONAL CORP|0.05
20090324|20343T100|CBON|16994|COMMUNITIY BANCORP|1.25
20090324|204412209|RIO|559395|COMPANHIA VALE DO RIO DOCE ADS|14.96
20090324|204448104|BVN|102387|COMPANIA DE MINAS BUENAVENTURA|23.87
20090324|204510101|CCOP|110000|COMPETITIVE COMPANIES INC|0.05
20090324|204535108|CFSU|100000|COMPLETE FINL SOLUTIONS COM ST|0.14
20090324|20461S108|CPTC|81152|COMPOSITE TECH CORP|0.21
20090324|20478N100|CCRT|15525|COMPUCREDIT CORP|2.63
20090324|20588Y103|CLLZF|16673|CONNACHER OIL & GAS LIMITED|0.58
20090324|208464883|CNO|194318|CONSECO INC COM NEW|0.50
20090324|21036U107|CNSTQ|14700|CONSTAR INTL INC NEW|0.02
20090324|210371100|CEG|44788|CONSTELLATION ENRGY GP(HLDG CO|20.50
20090324|210413100|CMIN|10463|Constitution Mining Corp Commo|0.39
20090324|21075N204|MCF|49781|CONTANGO OIL AND GAS CO|42.70
20090324|211919105|CNVR|20743|CONVERA CORPORATION CL A|0.20
20090324|21247K104|CVRG|370000|CONVERGE GLOBAL INC|0.04
20090324|216648402|COO|164238|COOPER COS INC (THE) NEW|25.21
20090324|21750M109|CPRK|534944|COPPER KING MINING CORP COM ST|0.01
20090324|217721109|COPY|14722|COPYTELE INC|0.26
20090324|21839P107|CBAI|459927|CORD BLOOD AMERICA, INC|.
20090324|218724201|CONX|19905|CORGENIX MEDICAL CORP-NEW|0.06
20090324|218868107|COCO|31965|CORINTHIAN|19.99
20090324|220873103|CORS|153168|CORUS BANKSHARES INC|0.30
20090324|22122P101|COSI|14918|COSI INC|0.27
20090324|22160N109|CSGP|13321|COSTAR GROUP INC|29.85
20090324|22163N106|COT|106132|COTT CORP (F)|0.89
20090324|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.08
20090324|222816100|CVD|34000|COVANCE INC.|37.79
20090324|225447101|CREE|15674|CREE INC|24.39
20090324|225908102|CPGCF|51626|CRESCENT POINT ENERGY TR UTS (|22.74
20090324|22743P100|CXAC|6000000|CROSS ATLANTIC COMMODITIES INC|.
20090324|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090324|22943F100|CTRP|21072|CTRIP COM INTL LTD (KY)|28.10
20090324|23129S106|FXB|46958|CURRENCYSHARES BRITISH POUND S|145.83
20090324|23129U101|FXA|11501|CURRENCYSHARES AUSTRALIAN DOLL|70.55
20090324|23130A102|FXY|79457|CURRENCYSHARES JAPANESE YEN TR|102.71
20090324|231631102|SRV|12582|THE CUSHING MLP TOTAL RETURN F|5.20
20090324|23334L102|DSW|17373|DSW INC CL-A COM SHS|10.17
20090324|234263101|DKSC|118701|Dakshidin Corporation Common S|.
20090324|235496403|DFCO|17039|Dalrada Financial Corporation |.
20090324|243697109|DPBL|10312|Deep Blue, Inc. Common Stock|.
20090324|24372A107|DPDW|100418|Deep Down, Inc. Common Stock|0.15
20090324|244635108|DFTS|67672|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090324|24702R101|DELL|44955|DELL INC|10.45
20090324|247126105|DPHIQ|20845|DELPHI CORP|0.06
20090324|247907207|DPTR|26952|DELTA PETROLEUM CORP-NEW-|1.24
20090324|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090324|24823Q107|DNDN|54526|DENDREON CORPORATION|4.34
20090324|25030W100|HXM|17258|DESARROLLADORA HOMES DA DE CV |14.58
20090324|25065D100|DEST|30154|DESTINATION MATERNITY CORP|5.00
20090324|25154H475|DYY|74963|POWERSHS DB AG LONDON BRH/DB C|6.45
20090324|25154H558|DAG|216137|POWERSHARES DB AGRICULTURE DOU|9.32
20090324|25154H566|AGA|16407|POWERSHS DB AGRICULTURE DOUBLE|46.33
20090324|25154K809|DTO|48263|POWERSHARES DB CRUDE OIL DOUBL|133.22
20090324|25154K841|BDD|14321|POWERSHARES DB BASE METALS DOU|6.40
20090324|25154K866|OLO|20717|POWERSHARES DB CRUDE OIL SHORT|10.49
20090324|25157Y103|DPSTY|16930|Deutsche Post Ag Unsponsored A|10.77
20090324|251591103|DDR|16933|DEVELOPERS DIVERSIFIED RLTY CP|2.72
20090324|251905105|DVNNF|14000|DEVINE ENTERTAINMENT CORP(F)|.
20090324|25243Q205|DEO|16201|DIAGEO PLC(NEW)ADS (RP 4 ORD) |44.45
20090324|25244A100|DBTX|23151|DIABETEX INTERNATIONAL CRP|.
20090324|252787106|DIA|4972193|DIAMONDS TRUST SERIES 1|77.78
20090324|252832100|DSHL|151032|DIAS HOLDING, INC. COMMON STOC|0.01
20090324|254423106|DIN|10666|DINEEQUITY INC COM STK (DE)|11.54
20090324|25459L106|DTV|46414|THE DIRECTV GROUP INC|23.45
20090324|25459W300|EDC|13468|DIREXION SHS ETF TR EMERGING M|48.21
20090324|25459W508|FAS|1063474|DIREXION FINANCIAL BULL 3X SHA|7.07
20090324|25459W730|MWJ|27227|DIREXION SHS ETF MID CAP BULL |40.21
20090324|25459W789|DZK|12990|DIREXION SHS ETF TR DEVELOPED |33.73
20090324|25459W839|TZA|269149|DIREXION SMALL CAP BEAR 3X SHA|49.06
20090324|25459W847|TNA|22283|DIREXION SMALL CAP BULL 3X SHA|19.30
20090324|25459W862|BGU|31768|DIREXION LARGE CAP BULL 3X SHA|25.45
20090324|257559104|UFS|38048|DOMTAR CORP COM STK (DE)|1.13
20090324|257651109|DCI|13681|DONALDSON CO INC|27.24
20090324|259676104|DLKM|521687|DOUGLAS LAKE MINERALS INC.|0.30
20090324|260582101|DPD|16279|DOW 30 PREMIUM & DIVIDEND INCO|12.15
20090324|26441C105|DUK|16481|DUKE ENERGY CORPORATION (HOLDI|14.69
20090324|26841Y103|EDIG|65474|E DIGITAL CORP|0.17
20090324|26852W103|EJ|139199|E HOUSE (CHINA) HOLDINGS LIMIT|8.50
20090324|26874R108|E|402983|ENI SPA ADS (EC REPTG 2 ORD SH|40.42
20090324|26884J104|ERHE|38285|ERHC ENERGY INC.|0.36
20090324|269246104|ETFC|235800|E-TRADE FINANCIAL CORPORATION |1.38
20090324|269388104|ETRFF|67375|EACOM TIMBER CORPORATION ORD S|0.02
20090324|273202101|EJPRY|61195|East Japan Railway Co Unsponso|8.80
20090324|276855103|ELRFF|15950|EASTERN PLATINUM LTD ORD SHS (|0.35
20090324|27743M106|EANRF|162315|EASTMAIN RES INC (F)|0.84
20090324|278642103|EBAY|11502|EBAY INC|13.06
20090324|27885H105|EOPI|850000|Eco2 Plastics, Inc. Common Sto|0.01
20090324|27887U104|ECCI|755904|ECOLOCLEAN INDS INC|.
20090324|27922Y103|ETLY|48000|Ecotality, Inc.|0.04
20090324|280597105|DIET|47666|EDIETS.COM INC|1.25
20090324|28224E100|EFUL|10000000|eFUEL EFN Corp Common Stock|.
20090324|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090324|285716106|EGMI|242558|ELECTRONIC GAME CARD INC|0.57
20090324|29078T102|EMXC|52123|EMAX HOLDINGS CORPORATION|.
20090324|290925106|EMFP|14311|EMERGENCY FILTRATION PRODS INC|0.07
20090324|291005106|ESC|61191|EMERITUS CORP|7.16
20090324|291525103|EMMS|17514|EMMIS COMMUNICATIONS CRP CL A |0.59
20090324|291648103|EEGC|19801|EMPIRE ENERGY CORPORATION INTE|0.05
20090324|292505104|ECA|16292|ENCANA CORPORATION|45.26
20090324|29256R100|ECMH|33078|Emcompass Holdings, Inc. Commo|.
20090324|29258D109|EAVR|10000|ENDEAVOR EXPLORATIONS INC. COM|0.24
20090324|292697109|FEN|19229|ENERGY INCOME AND GROWTH FUND |18.24
20090324|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090324|292748100|ECNG|51553|EnergyConnect Group, Inc. Comm|0.09
20090324|29333E106|EORIF|10904|Enhanced Oil Resources Inc. Or|0.30
20090324|29365R108|EST|50000|ENTERPRISE ACQUISITON CORP COM|9.55
20090324|29381P102|ENT|15488|ENTERRA ENERGY TRUST TR UTS|0.68
20090324|294113105|EESO|1082047|Enzyme Environmental Solutions|0.02
20090324|29426L108|EPIC|23700|EPICOR SOFTWARE CORP|3.94
20090324|296693104|EEYUF|120364|ESSENTIAL ENERGY SVCS TR (CANA|0.77
20090324|29786L102|ETRUF|33000|ETRUSCAN RESOURCES INC (F)|0.41
20090324|298734104|EUGS|17950|EUROGAS INC|0.14
20090324|30033R108|ESLR|222541|EVERGREEN SOLAR INC|1.60
20090324|30049A107|EPM|19927|EVOLUTION PETROLEUM CORP COM|1.80
20090324|30050F102|EVSO|12553|Evolution Solar Corp Common St|0.66
20090324|300645108|EXAR|19200|EXAR CORP (DE)|6.80
20090324|30069C108|EXLLF|104141|EXCELLON RESOURCES INC (F)|0.23
20090324|30211M103|EXOU|52410|Exousia Advanced Materials, In|0.27
20090324|302301106|EZPW|87761|EZCORP INC CL-A|10.99
20090324|306071101|FOLGF|106500|FALCON OIL & GAS LTD|0.25
20090324|312088404|FVRL|24993|FAVRILLE, INC.|0.23
20090324|31308T100|FCSX|15177|FCSTONE GROUP, INC. COM|2.36
20090324|313400624|FREPRZ|190725|FREDDIE MAC FIXED FLG RT NON C|0.70
20090324|313586109|FNM|314836|FANNIE MAE|0.85
20090324|314012105|FDTR|16100|FEDERAL TRUST CORP|0.70
20090324|315405100|FOE|35348|FERRO CORP|1.69
20090324|316773100|FITB|24422|FIFTH THIRD BANCORP (OHIO)|2.41
20090324|31762W102|FNGP|80567|FINANCIAL MEDIA GROUP, INC.|.
20090324|318027208|FINMY|375432|Finmeccanica SPA Roma Unsponso|6.10
20090324|319383105|BUSE|23282|FIRST BUSEY CORP|10.08
20090324|32022K102|FFNW|36228|FIRST FINANCIAL NORTHWEST, INC|8.72
20090324|320517105|FHN|69346|FIRST HORIZON NATIONAL CORPORA|11.15
20090324|336433107|FSLR|11658|FIRST SOLAR, INC. COM|131.02
20090324|33733E302|FDN|185801|FIRST TR FD DOW JONES|15.29
20090324|33734H106|FVD|87737|FIRST TR VALUE LINE DIVID INDE|10.05
20090324|337907109|FFED|109745|FIRSTFED FINANCIAL CORP|0.45
20090324|337932107|FE|25419|FIRSTENERGY CORP|40.19
20090324|345196109|FORC|16099|Force Energy Corp.|0.60
20090324|345370860|F|927756|FORD MOTOR CO(NEW)|2.90
20090324|346091705|FST|66577|FOREST OIL CORPORATION|15.70
20090324|346233109|FOR|46463|FORESTAR GROUP INC COM|7.89
20090324|34637L103|FCACF|93894|FORMATION CAPITAL CORP (F)|0.15
20090324|34958N100|FORBQ|53425|Forticell Bioscience, Inc. Com|0.01
20090324|350839106|FOUR|10700|4C Controls Inc.Common Stock|0.96
20090324|35471R106|FSP|10000|FRANKLIN STREET PROPERTIES COR|13.28
20090324|35671D782|FCXPRM|35528|FREEPORT-MCMORAN COPPER & GOLD|71.09
20090324|35671D857|FCX|51510|FREEPORT-MCMORAN COPPER & GOLD|41.87
20090324|357288109|FMNTQ|47650|FREMONT GENERAL CORP|0.07
20090324|358434108|FBR|38091|FRIEDMAN, BILLINGS, RAMSEY GRO|0.21
20090324|359043106|FRCPF|39009|Frontera Copper Corp Common Sh|0.59
20090324|359044609|FRTE|56050|FRONTERA RESOURCES CORP. COMMO|0.28
20090324|35907K105|FTBK|88592|FRONTIER FINL CORP|1.49
20090324|35908J107|FRGY|79456|FRONTIER ENERGY CORP NEV|.
20090324|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090324|35968C109|FLMTF|15000|FULL METAL MINERALS LTD|0.20
20090324|361448103|GMT|127505|GATX CORP|19.64
20090324|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090324|36240A101|GUT|43890|GABELLI UTILITY TRUST|5.27
20090324|362553109|GADZQ|1093240|GADZOOKS INC|.
20090324|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090324|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090324|36388P100|GWGI|50267|Galloway Energy Inc. Common St|0.07
20090324|36467T106|GRS|102045|GAMMON GOLD INC|7.78
20090324|36840U101|GCKO|30160|GECKOSYSTEMS CORP COMMON STOCK|0.04
20090324|36870F107|GNLK|21645|GENELINK INC.|0.16
20090324|370021107|GGP|10268|GENERAL GROWTH PROPERTIES INC |0.66
20090324|370442105|GM|8299609|GENERAL MOTORS CORP|3.35
20090324|370853103|GSI|58406|GENERAL STEEL HOLDINGS, INC.|3.04
20090324|371485103|GNBT|460369|GENEREX BIOTECHNOLOGY CORP|0.29
20090324|37229P507|GTOP|14832|GENITOPE CORP|.
20090324|37250W108|GEOY|15233|GEOEYE, INC COM STK|20.49
20090324|373334531|GPD|10480|GEORGIA POWER CO SR NT SER O|24.00
20090324|373678101|GOVX|35833|GeoVax Labs, Inc. Common Stock|0.12
20090324|374163103|GERN|12491|GERON CORP|4.39
20090324|374511103|GA|12085|GIANT INTERACTIVE GROUP INC AD|7.15
20090324|37636P108|GVDNY|18542|Givaudan SA Unsponsored ADR (S|11.45
20090324|37932B100|GEYI|424995|GLOBAL ENERGY INC.|0.02
20090324|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090324|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090324|37989P200|GLGSQ|10000|GLYCOGENESYS INC. NEW|.
20090324|37990H106|GEEG|45000|GLOBAL EARTH|.
20090324|38011M108|GMXR|10225|GMX RESOURCES INC|8.26
20090324|38059T106|GFI|651675|GOLD FIELDS LTD SPONS ADR|12.13
20090324|38068T105|GORO|20436|GOLD RESOURCE CORPORATION COM |4.01
20090324|38119T104|GSS|107159|GOLDEN STAR RESOURCES LTD|1.59
20090324|382388106|GR|95490|GOODRICH CORP|39.81
20090324|382410405|GDP|42747|GOODRICH PETROLEUM CORP(NEW)|20.91
20090324|383870102|GPSN|2146201|GPS INDUSTRIES INC|0.01
20090324|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090324|390064103|GAP|17340|GREAT ATLANTIC & PAC TEA|6.29
20090324|390124105|GBG|374213|GREAT BASIN GOLD LTD|1.27
20090324|39115T106|GPRLF|38100|GREAT PANTHER RES LTD|0.45
20090324|39303R102|GETG|14098|GREEN EARTH TECHNOLOGIES INC C|0.53
20090324|393122106|GMCR|20311|GREEN MOUNTAIN COFFEE ROASTER |47.03
20090324|393411103|GSPI|63011|GREEN STAR PRODS INC|0.02
20090324|394361208|GRNB|34368|GREENE BANCSHARES INC COM STK |9.62
20090324|39540P208|GRWW|189315|GREENS WORLDWIDE INC NEW|.
20090324|398502203|GRIL|11386|GRILL CONCEPTS INC|0.29
20090324|398905109|GPI|48127|GROUP 1 AUTOMOTIVE,INC|14.04
20090324|399449107|GDNNY|407216|GROUPE DANONE ADS(RP1/5 COM FF|9.50
20090324|399909100|GGAL|70142|GRUPO FINANCIERO GALICIA SA|1.75
20090324|40053G106|GGA|33000|GSC ACQUISITION COMPANY|9.65
20090324|40422Y101|HLTH|112896|HLTH CORPORATION COM STK (DE) |10.61
20090324|404280703|HCS|12011|HSBC HOLDINGS, PLC, PERPETUAL |19.50
20090324|41164A103|HTDS|40000|HARD TO TREAT DISEASES INC|.
20090324|412822108|HOG|145549|HARLEY DAVIDSON INC|14.16
20090324|413216300|HMY|22008|HARMONY GOLD MNG SP ADR-NEW|11.75
20090324|416515104|HIG|142053|HARTFORD FIN SER GP INC|9.30
20090324|41752X101|HTE|16526|HARVEST ENERGY TR-TR UNITS (CD|4.08
20090324|420547101|HWTHF|203347|Hawthorne Gold Corp. Ordinary |0.22
20090324|42223C106|HSPO|23219|HealthSport, Inc. Common Stock|0.29
20090324|42223Y108|HFFI|24000|HEALTHY FAST FOOD INC COM STK |0.50
20090324|422704106|HL|248017|HECLA MINING CO|2.15
20090324|430880112|HIAWS|13057|HIGHLANDS ACQUISITION CORP (DE|0.01
20090324|441339108|HOTT|50701|HOT TOPIC INC|9.87
20090324|441342102|HWBI|509900|HOT WEB INC COM|.
20090324|448882100|HYGS|14185|HYDROGENICS CORP-CORP HYDROGEN|0.42
20090324|449683101|IMFI|18000|I M F INC|0.01
20090324|44977W106|PPR|43831|ING PRIME RATE TST SBI|3.50
20090324|44982G104|IGR|23393|ING CLARION GLOBAL REAL ESTATE|3.20
20090324|45031U101|SFI|106459|ISTAR FINANCIAL INC|2.93
20090324|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090324|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|0.40
20090324|450911102|ITT|35267|ITT CORPORATION|39.87
20090324|45104G104|IBN|20170|ICICI BANK LTD ADS(RP 2EQTY SH|14.54
20090324|45168J309|IDGC|13059|IDGLOBAL CORP COMMON STOCK|0.02
20090324|45248C100|IMJX|1378324|IMAGEXPRESS INC|.
20090324|45248F103|IMGG|100000|IMAGING3 INC|0.06
20090324|45254P508|IMPM|19807|IMPAC MTG HLDGS INC COM STK NE|0.18
20090324|45260A107|IMMCQ|10900|IMMUNICON CORP|0.05
20090324|45324A200|IPRFF|12488|INCA PACIFIC RESOURCES INC (CA|0.20
20090324|453838104|IBCP|10448|INDEPENDENT BANK CORP (MICH)|2.49
20090324|45568U102|INDR|14522|Indie Ranch Media Inc Common S|.
20090324|455688101|IDGG|12574|Indigo-Energy, Inc. Common Sto|0.05
20090324|45662H106|IFHR|10842|INFE- HUMAN RES INC|.
20090324|45662N103|IFX|29414|INFINEON TECH AG ADS(REP1 ORD)|1.09
20090324|45684E107|IGD|38769|ING GLOBAL EQUITY DIVIDEND AND|9.37
20090324|45684Q100|IID|21945|ING INTERNATIONAL HIGH DIVIDEN|8.98
20090324|45684Y103|IFAM|15499|INFRASTRUCTURE MATLS CORP COM |0.20
20090324|457660108|ISV|17400|INSITE VISION,INC.|0.19
20090324|45772J109|IRMGF|16247|INSPIRATION MINING CORP|0.47
20090324|457985208|IART|21343|INTEGRA LIFESCIENCES HLDGS CP |23.44
20090324|458140100|INTC|30004|INTEL CORP|15.52
20090324|45839W408|IHGP|92642|INTERACT HLDGS GROUP INC COM S|.
20090324|45865V100|ICE|43400|INTERCONTINENTALEXCHANGE, INC.|79.55
20090324|458665106|IFSIA|34700|INTERFACE INC CL-A|2.66
20090324|458742103|ILNTQ|104989|INTERLIANT INC|.
20090324|45885A300|INAP|14675|INTERNAP NETWORK SERVICES CORP|2.76
20090324|459044103|IBOC|88518|INTL BANCSHARES CORP (TX)|7.46
20090324|45927E104|ICTL|15000|INTERNATIONAL COML TELEVISION |0.22
20090324|45953X208|IFUE|10000|INTERNATIONAL FUEL TECH|0.28
20090324|45972C102|INIS|173580|INTERNATIONAL ISOTOPES INC|0.28
20090324|46004U102|INLM|30400|INTERNATIONAL MONETARY SYSTEMS|0.07
20090324|460378102|ISCO|74918|International Stem Cell Corpor|0.50
20090324|460951106|IOC|103856|INTEROIL CORP (F)|25.34
20090324|461202103|INTU|10678|INTUIT INC|26.81
20090324|46121Y102|IPI|19544|INTREPID POTASH, INC|18.55
20090324|46126P106|IMA|43022|INVERNESS MEDICAL INNOVATIONS |26.11
20090324|46267Q103|IRE|23460|GOVERNOR-BK OF IRELND ADS(4ORD|2.97
20090324|46426P103|ISOO|15165|ISCO INTERNATIONAL INC|0.02
20090324|46428R107|GSG|32555|ISHARES S&P GSCI CMDITY-INDEXE|27.10
20090324|464285105|IAU|99525|ISHARES COMEX GOLD TRUST|92.16
20090324|464286103|EWA|121980|ISHARES MSCI AUSTRALIA IDX FD |13.70
20090324|464286400|EWZ|97885|ISHARES MSCI BRAZIL|40.89
20090324|464286624|THD|21692|ISHARES MSCI THAILAND INVESTAB|24.02
20090324|464286756|EWD|34830|ISHARES MSCI SWEDEN INDEX FD|15.21
20090324|464286772|EWY|1034470|ISHS MSCI SOUTH KOREA IDX FD|29.25
20090324|464287184|FXI|23046|ISHARES FTSE/XINHUA CHINA 25 I|29.11
20090324|464287192|IYT|168582|ISHARES DOW JONES TRANSP AVG I|48.55
20090324|464287234|EEM|999896|ISHARES MSCI EMERGING MARKETS |26.11
20090324|464287242|LQD|1398617|ISHARES IBOXX $ INVESTOP INVES|94.03
20090324|464287408|IVE|52472|ISHARES S&P 500 VALUE INDEX FU|39.23
20090324|464287465|EFA|272727|ISHARES TR MSCI EAFE INDEX FD |39.48
20090324|464287556|IBB|92402|ISHARES NASDAQ BIOTECH INDX FD|67.08
20090324|464287580|IYC|47663|ISHARS DJ US COSUMER SERVICES |39.85
20090324|464287614|IWF|15657|ISHARES RUSSELL 1000 GR IND|36.34
20090324|464287788|IYF|157453|ISHARES DJ US FIN'L SEC INDEX |35.79
20090324|464287838|IYM|119953|ISHARS DJ US BASICMAT SECT IDX|36.17
20090324|464287861|IEV|75106|ISHARES S&P EUROPE 350 INDEX|27.07
20090324|464288414|MUB|97169|ISHARES S&P NATL MUNI BOND FUN|99.55
20090324|464288513|HYG|70860|ISHARES TR IBOXX $ HIGH YIELD |69.17
20090324|464288588|MBB|259580|ISHARES BARCLAYS MBS BOND FD|105.72
20090324|464288620|CFT|12920|ISHARES BARCLAYS CR BD FD|90.99
20090324|464288646|CSJ|162598|ISHARES BARCLAYS 1-3 YR CD BD |98.23
20090324|464288687|PFF|100666|ISHARES S&P U.S. PREFERRED STK|23.60
20090324|464288778|IAT|27754|ISHARES TR DOW JONES US REGION|17.15
20090324|464288794|IAI|472178|ISHARES TR DOW JONES US BROKER|21.19
20090324|464288869|IWC|418428|RUSSELL MICROCAP INDEX|27.16
20090324|464289859|AOA|12614|ISHARES S&P AGGRESSIVE ALLOCAT|22.41
20090324|464289875|AOM|14081|ISHARES S&P MODERATE ALLOCATIO|24.33
20090324|464895309|ISON|19158|ISONICS CORP COM STK|.
20090324|465743102|ITRO|192197|ITRONICS INC|.
20090324|466090107|JASO|94885|JA SOLAR HOLDINGS CO., LTD. AD|2.59
20090324|46625H100|JPM|113663|JPMORGAN CHASE & CO COM STK|28.86
20090324|47009M103|JAG|77955|JAGUAR MINING INC|5.96
20090324|472310101|JEDOF|16700|JED OIL INC|.
20090324|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090324|47758X102|JINFF|11594|JINSHAN GOLD MINES INC|0.49
20090324|47759G108|JNGW|120695|Jingwei International Limited |0.55
20090324|478366107|JCI|153294|JOHNSON CONTROLS INC|12.62
20090324|481138105|JRCOQ|107164|JOURNAL REGISTER CO|.
20090324|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|17.98
20090324|481905883|JNIP|2645411|JUNIPER GROUP, INC. NEW COMMON|.
20090324|48241N115|KHAWS|16700|KBL HEALTHCARE ACQUISITION COR|0.06
20090324|482423100|KBW|28703|KBW, INC. COM|21.33
20090324|48666K109|KBH|19448|KB HOME|12.98
20090324|493267108|KEY|25998|KEYCORP (NEW)|9.14
20090324|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090324|49449B101|KINBF|11013|KINBAURI GOLD CORP COM SHS (CA|0.34
20090324|496902404|KGC|120335|KINROSS GOLD CORP NEW|18.12
20090324|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090324|498903103|KDKGF|27000|KLONDIKE GOLD CORP|0.02
20090324|501014104|KKD|12623|KRISPY KREME DOUGHNUTS INC|1.78
20090324|503548109|LACHF|25500|LA MANCHA RES INC|0.33
20090324|504905100|DDSS|14400|LABOPHARM INC|1.40
20090324|512815101|LAMR|27625|LAMAR ADVERTISING CO CL-A|9.07
20090324|517104105|LGOV|12052|LARGO VISTA GROUP LTD|.
20090324|517834107|LVS|1570770|LAS VEGAS SANDS CORP|2.65
20090324|52464H201|LGAL|1076585|LEGAL ACCESS TECHNOLOGIES, INC|.
20090324|524908100|LEHMQ|10404|LEHMAN BROTHERS HOLDINGS|0.04
20090324|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090324|526057104|LEN|54585|LENNAR CORP CL A COMMON|9.76
20090324|528926108|LEXEF|12678|LEXAM EXPLORATIONS INC (F)|0.25
20090324|53215T106|LPHI|10502|LIFE PARTNERS HLDGS INC|18.57
20090324|53222K106|LFVN|55842|Lifevantage Corporation Common|0.45
20090324|53222Q103|LCUT|42956|LIFETIME BRANDS, INC.|1.20
20090324|532349107|LIHR|18659|LIHIR GOLD LTD SPONS ADR|23.32
20090324|532457108|LLY|58089|LILLY ELI & CO|34.09
20090324|533900106|LECO|16345|LINCOLN ELECTRIC HLDGS INC|33.58
20090324|535555106|LNN|16297|LINDSAY CORPORATION|27.15
20090324|53634X100|LQMT|14688|LIQUIDMETAL TECHNOLOGIES INC|0.18
20090324|53838R107|LVCLY|26804|LIVING CELL TECHNOLOGIES LTD S|0.84
20090324|539570408|LPHC|703960|LocatePLUS Holdings Corporatio|0.02
20090324|539830109|LMT|16175|LOCKHEED MARTIN CORP|69.14
20090324|540211109|LNET|12666|LODGENET INTERACTIVE CORP COM |1.16
20090324|544192107|LRUSF|25000|LORUS THERAPEUTICS INC (NEW)|0.02
20090324|550344105|LGCU|33118|LUNA GOLD CORP|0.18
20090324|550351100|LUNA|25263|LUNA INNOVATIONS INC COM STK|1.18
20090324|552351108|LYJN|56864|Lyric Jeans, Inc. Common Stock|.
20090324|55261F104|MTB|382244|M AND T BANK CORP|48.75
20090324|552715104|WFR|19680|MEMC ELECTRONIC MATERIALS INC |16.48
20090324|552848103|MTG|332288|MGIC INVESTMENT CORP|1.17
20090324|552953101|MGM|1255843|MGM MIRAGE|3.11
20090324|553570102|MSGI|54993|MSGI SECURITY SOLUTIONS, INC. |0.10
20090324|559211305|MECAQ|15975|MAGNA ENTMT CORP SUB VTG CL A |0.16
20090324|559775101|MPG|19303|MAGUIRE PROPERTIES INC.|0.78
20090324|56176Q102|MNAP|21367|Manas Petroleum Corporation Co|0.15
20090324|56400P201|MNKD|154684|MANNKIND CORP|3.45
20090324|56501R106|MFC|20438|MANULIFE FINANCIAL CORP|13.28
20090324|57060U100|GDX|15274|MARKET VECTORS TR GOLD MINERS |37.71
20090324|57060U308|SLX|14285|STEEL ETF MARKET VECTORS ETF T|28.40
20090324|57060U605|MOO|10515|MARKET VECTORS ETF TR GLOBAL A|29.72
20090324|57060U811|KWT|20873|MARKET VECTOR SOLAR ENERGY FUN|10.31
20090324|57060U829|BJK|33425|MARKET VECTORS ETF TR GAMING E|15.42
20090324|572903102|MAUXF|20000|MART RESOURCES INC (F)|0.07
20090324|57772K101|MXIM|291375|MAXIM INTEGRATED PRODUCTS INC |13.79
20090324|580645109|MHP|10371|MCGRAW-HILL COS INC(THE)|21.25
20090324|583840103|MTL|665549|MECHEL OAO ADS EA REPTG 1 COM |4.99
20090324|58405Y104|MCLN|587142|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090324|584062202|EMED|17137|MEDCOM USA INC-NEW|0.02
20090324|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090324|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090324|585464100|MPEL|61181|MELCO CROWN ENTERTAINMENT LTD |3.42
20090324|587582107|MLKKF|79534|MERCATOR MINERALS LTD|0.48
20090324|589331107|MRK|36673|MERCK & CO INC|27.98
20090324|59022C590|MLB|12300|MERRILL LYNCH DOW JONES EURO S|8.80
20090324|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090324|590473104|MMPI|46430|MERUELO MADDUX PROPERTIES INC |0.13
20090324|590479101|MESA|109100|MESA AIR GROUP INC (NEV)|0.12
20090324|591176102|MEA|33266|METALICO INC|1.95
20090324|59156R405|MLG|23500|METLIFE INC 5.875% SR NT 11/21|20.32
20090324|594928103|MICAQ|14464|MICROAGE INC|.
20090324|594960106|MVIS|34079|MICROVISION INC (WASH)|1.41
20090324|59509C105|MITI|81981|MICROMET INC COM STK|2.75
20090324|595635103|MDY|1619612|MIDCAP SPDR TR UNIT SR 1|90.63
20090324|59861L107|MIGA|15018|Migami, Inc. Common Stock|0.04
20090324|602675100|MR|18227|MINDRAY MED INTL LTD SPONSORED|20.07
20090324|602910101|MNEAF|24950|MINERA ANDES INC|0.60
20090324|604690107|MRVT|98620|MIKAVANT MEDICAL TECHNOLOGIES |.
20090324|607697307|MODC|199993|Modern Technology Corp. New Co|.
20090324|60871R209|TAP|17561|MOLSON COORS BREWING CO|34.97
20090324|60886R103|MCOAQ|10707|MONACO COACH CORP|0.08
20090324|609180104|MSTF|49938|Monarch Staffing, Inc. Common |.
20090324|61748W108|MHGC|17462|MORGANS HOTEL GROUP CO. COM|2.90
20090324|61964C109|MQCMF|21280|MOSQUITO CONS GOLD MINES LTD|0.33
20090324|61980X202|MOVT|7604268|MOTIVNATION INC NEW|.
20090324|62472C102|XDSL|279273|MPHASE TECHNOLOGIES INC|0.02
20090324|626135107|MUNMF|21664|Mundoro Capital Inc Ordinary S|0.37
20090324|626805105|MURSY|64287|Murray & Roberts Hldg Ltd Ord |4.63
20090324|62847C100|MVBY|190802|MY VINTAGE BABY INC COM STK (F|.
20090324|628530107|MYL|65298|MYLAN INC|13.45
20090324|628782104|NTY|12452|NBTY INC|14.04
20090324|62912T103|NGAS|20886|NGAS RESOURCES INC|1.37
20090324|62914U108|NIV|49836|NIVS INTELLIMEDIA TECHNOLOGY G|3.84
20090324|62941R110|NAQWS|11800|NRDC ACQUISITION CORP (DE) WT |0.18
20090324|62944Y104|NVID|81569|NVID INTL INC|.
20090324|630075109|NGEN|280639|NANOGEN INC|0.06
20090324|636274300|NGG|15055|NATIONAL GRID TRANSCO PLC SPON|40.07
20090324|63654V108|NIVM|68000|NATIONAL INVESTMENT MANAGERS I|0.20
20090324|638557108|NWND|13221|National Wind Solutions Inc Co|0.29
20090324|63900P103|NRP|11084|NATURAL RESOURCE PARTNERS L.P.|22.76
20090324|63901A105|NNAN|186407|NATURALNANO INC|.
20090324|63902D108|NADVF|53675|Naturally Advanced Technologie|0.95
20090324|63948P107|NPWS|218538|Neah Power Systems, Inc. Commo|.
20090324|64045Y108|NEMFF|14400|Neo Material Technologies Inc |1.00
20090324|640505103|NEOM|1121529|NEOMEDIA TECHNOLOGIES INC|0.02
20090324|640518106|NEOP|18318|NEOPROBE CORP|0.56
20090324|640522108|NTEC|178209|NEOSE TECHNOLOGIES INC|0.41
20090324|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090324|64118B100|NETL|47590|NETLOGIC MICROSYSTEMS INC|28.09
20090324|64127M105|NGLPF|11901|NEVADA GEOTHERMAL POWER INC|0.33
20090324|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.07
20090324|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090324|644535106|NGD|73644|NEW GOLD INC|2.00
20090324|644902108|NGUGF|12500|NEW GUINEA GOLD CORP (F)|0.21
20090324|647285105|NMXC|23800|New Mexico Software, Inc. Comm|0.07
20090324|65105M108|NCT|31908|NEWCASTLE INVESTMENT CORP.|0.90
20090324|651627101|NMKT|177753|NEWMARKET TECHNOLOGY INC|0.03
20090324|651639106|NEM|11771|NEWMONT MINING CORP (HOLDING C|44.67
20090324|652477100|NSPT|115500|Newron Sport|.
20090324|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090324|65337Y102|WAVE|20348|NEXTWAVE WIRELESS IN COM STK|0.19
20090324|654485101|NOXGF|20000|NIOGOLD MNG CORP|0.13
20090324|654744408|NSANY|226968|NISSAN MOTOR CO LTD SPONS ADR |8.02
20090324|654902204|NOK|467744|NOKIA CORP ADS (REP 1 SHARE)|11.84
20090324|655664100|JWN|115604|NORDSTROM|15.83
20090324|665531109|NOG|82539|Northern Oil and Gas, Inc. Com|4.06
20090324|66561E101|NOPLF|11500|NORTHERN PLATINUM LTD|0.22
20090324|666416102|NXG|39064|NORTHGATE MINERALS CORP|1.40
20090324|66987V109|NVS|13015|NOVARTIS AG ADS(1 REG SH)|38.46
20090324|67000M100|NVLT|17451|NOVELOS THERAPEUTICS, INC.|0.34
20090324|670184100|NPSKY|18740|NSK LTD|39.35
20090324|67060N204|NTRZ|38860|NUTRACEA NEW|0.22
20090324|67067Y104|NSL|42411|NUVEEN SR INCOME FD SBI|3.20
20090324|670695105|NUW|42834|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090324|670704105|NUVA|112073|NUVASIVE INC|28.10
20090324|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090324|67090J108|NVNBF|30000|NVENTA BIOPHARMACEUTICALS CORP|.
20090324|67524P100|ORRV|10000|Oceanic Research & Recovery, I|.
20090324|67575P108|OCLS|11963|OCULUS INNOVATIVE SCIENCES, IN|1.20
20090324|676220106|ODP|21915|OFFICE DEPOT INC|1.43
20090324|677909103|OILXF|109780|OILEXCO INC (F)|0.14
20090324|678046103|BQI|134326|OILSANDS QUEST INC COM STK|0.81
20090324|682421102|ONEV|14667|ONE VOICE TECHNOLOGIES INC|.
20090324|683473102|OPAFF|440000| OPAL ENERGY CORP ORD SHS (CAN|0.01
20090324|68389X105|ORCL|76130|ORACLE CORPORATION|18.25
20090324|684010101|OXPS|11240|OPTIONSXPRESS HOLDINGS INC|11.95
20090324|68403P104|ORMP|85430|Oramed Pharmaceuticals Inc. Co|0.27
20090324|68574P107|OPLO|94524|ORDERPRO LOGISTICS INC|.
20090324|68618K106|OTGO|167790|ORGANIC TO GO FOOD CORPORATION|0.03
20090324|68827R108|OSIR|56889|OSIRIS THERAPEUTICS INC COM ST|18.40
20090324|69207P100|OXBO|739395|Oxygen Biotherapeutics, Inc. C|0.24
20090324|693282105|PDFS|17160|PDF SOLUTIONS INC|1.29
20090324|69331W104|PFFBE|13674|PFF BANCORP INC|0.02
20090324|69344M101|PMI|44014|PMI GROUP INC (THE)|0.75
20090324|69353D109|PPJE|194779|PPJ ENTERPRISE COMMON STOCK (N|.
20090324|69433M103|PCFG|151205|PACIFIC GOLD CORP|.
20090324|694915208|PMU|10116|PACIFIC RIM MINING CP (NEW)|0.18
20090324|69561N204|PAYD|34638|PAID INC NEW|0.14
20090324|696077304|PTN|14528|PALATIN TECHNOLOGIES INC|0.09
20090324|696643105|PALM|23269|PALM, INC.|8.02
20090324|697529303|PMTI|14580|PALOMAR MEDICAL TECH INC|6.62
20090324|69834A104|PUCCF|32000|Pancontinental Uranium Corpora|0.04
20090324|69840W108|PNRA|15078|PANERA BREAD COMPANY CL-A|54.83
20090324|69913R309|PRGN|12540|PARAGON SHIPPING INC COM SHS C|3.55
20090324|69945P107|KIDSQ|22400|PARENT COMPANY (THE) COM|0.01
20090324|70324A109|PASO|39019|Patient Access Solutions Inc. |0.01
20090324|70336G102|PGYC|123704|Patriot Energy Corp. Common St|0.01
20090324|70336T104|PCX|173287|PATRIOT COAL CORPORATION COM S|4.15
20090324|703395103|PDCO|42470|PATTERSON COMPANIES INC|18.84
20090324|705015105|PSO|26109|PEARSON PLC ADR(RP 1ORD25PEN) |10.35
20090324|70532W109|PEZGF|37082|PEDIMENT GOLD CORP ORD SHS(CDA|0.80
20090324|707885109|PWE|44688|PENN WEST ENERGY TRUST|11.15
20090324|709102107|PEI|425497|PENN REAL ESTATE INVST TST SBI|3.74
20090324|70959W103|PAG|32297|PENSKE AUTOMOTIVE GROUP, INC. |9.87
20090324|709754105|PPCO|14000|PENWEST PHARMACEUTICALS CO.|1.58
20090324|71372V201|PFGY|11950|Perfectenergy International Li|0.40
20090324|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|0.20
20090324|716474101|PFCXF|16789|PETROFALCON CORPORATION|0.20
20090324|716495106|HK|31482|PETROHAWK ENERGY CORP|20.94
20090324|71654V101|PBRA|13064|PETROLEO BRAS ADS (EA REPTG 2 |27.72
20090324|717081103|PFE|14988|PFIZER INC|14.02
20090324|717139307|PARS|20315|PHARMOS CORP NEW|0.04
20090324|71720A107|PHMB|68445000|PharmaCom BioVet, Inc. Common |.
20090324|718252604|PHI|11140|PHILIP LONG DST TEL ADR(RP 1SH|43.05
20090324|71902E109|PNX|13342|PHOENIX COMPANIES INC.|0.61
20090324|721467108|PGPDQ|12756|PILGRIM'S PRIDE CORP COM|2.30
20090324|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090324|72200U100|PCN|13310|PIMCO CORPORATE INCOME FD|8.11
20090324|722014107|PHK|136078|PIMCO HIGH INCOME FUND SBI|5.91
20090324|723787107|PXD|17853|PIONEER NAT RES CO|18.74
20090324|726063100|PGCR|13696|PLACER GOLD CORP COM STK (NV) |0.03
20090324|726503105|PAA|22757|PLAINS ALLAMERICAN PIPELINE|36.98
20090324|726505100|PXP|31290|PLAINS EXPL & PRODTN CO|19.73
20090324|72705J105|PRRY|126863|PLANET RESOURCE RECOVERY INC C|0.17
20090324|727058208|LGBT|379812|PLANETOUT, INC (NEW) COM|0.18
20090324|72765Q205|PLG|80200|PLATINUM GROUP METALS LTD-NEW |1.37
20090324|72765Y109|PLNLF|29400|PLATMIN LIMITED COM SHS (CANAD|0.75
20090324|729251108|PCL|24158|PLUM CREEK TIMBER CO (REIT)|30.38
20090324|730843109|PTSEF|12748|POINTS INTL LTD (CANADA)|0.30
20090324|737027102|PRRPF|17573|PORTRUSH PETROLEUM CORP|0.03
20090324|739316107|PSPF|11123|Power Sports Factory, Inc. Com|0.07
20090324|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.68
20090324|73935A104|QQQQ|7471372|POWERSHARES QQQ TR UNIT SER 1 |30.90
20090324|73935L100|PIN|29116|POWERSHARES INDIA EXCHANGE TRA|12.03
20090324|73935X195|PSP|153959|LISTED PRIV EQTY PRTF PWRSHS E|5.50
20090324|73935X278|PZD|40939|DYNAMIC CLEANTECH PORT PWRSHS |16.20
20090324|73935X302|PEY|38217|POWERSHARE HIGH YIELD EQTY DIV|5.60
20090324|73935X484|PRFQ|15991|FTSE RAFI TELEC & TECH SECTOR |35.35
20090324|73935X708|PWV|137837|POWERSHARES DYNAMIC LRG CAP VA|12.84
20090324|73935X732|PFM|22869|POWERSHARES DIVIDEND ACHIEVERS|9.83
20090324|73935X740|PZI|28073|POWERSHARES ZACKS MICRO CAP|7.20
20090324|73935X781|PSI|14564|POWERSHARES DYNAMIC SEMICONDUC|9.73
20090324|73935X815|PXQ|15392|POWERSHARES DYNAMIC NETWORKING|11.31
20090324|73935X849|PBJ|20337|POWERSHARES DYNAMIC FOOD & BEV|11.80
20090324|73936A103|PWRM|206639|POWER 3 MED PROD INC|0.02
20090324|73936B507|DBO|43450|POWERSHARES DB MULTI-SECTOR CO|21.36
20090324|73936G308|PBP|190156|PWRSHS GLB EXCH TRD FD S&P 500|17.11
20090324|73936T557|PHB|13545|POWERSHARES HIGH YIELD USD BON|14.66
20090324|73936T565|PGX|13033|POWERSHARES AGGREGATE PFD PORT|9.89
20090324|73936T573|PCY|70373|POWERSHARES EMERGING MKTS SOVE|22.10
20090324|739363109|PWAV|78884|POWERWAVE TECHNOLOGIES INC|0.41
20090324|740434105|CPP|192142|MERRILL LYNCH DEPOSITOR PFD 8.|12.80
20090324|74051J101|PRRFY|265800|Premier Foods Plc Unsponsored |4.24
20090324|741929103|PRTLQ|14421|PRIMUS TELECOMMUNICTN GR INC|.
20090324|74251V102|PFG|46680|PRINCIPAL FINANCIAL GROUP|8.41
20090324|742962103|PVTB|17609|PRIVATE BANCORP INC.|14.98
20090324|743187106|PGNX|17112|PROGENICS PHARMACEUTICALS INC |6.51
20090324|74332S201|PGICQ|50610|PROGESSIVE GAMING INT'L CORP C|0.02
20090324|74347R206|QLD|1522153|PROSHARES ULTRA QQQ|28.08
20090324|74347R230|SEF|10915|PROSHARES SHORT FINANCIALS|78.43
20090324|74347R313|PST|210155|PROSHARES ULTRASHORT LEHMAN 7-|52.20
20090324|74347R321|FXP|58294|PROSHARES ULTRASHORT FTSE/XINH|26.16
20090324|74347R354|EEV|228954|PROSHARES ULTRASHORT MSCI EMER|38.01
20090324|74347R404|MVV|364286|PROSHARES ULTRA MIDCAP400|20.68
20090324|74347R487|UKK|66552|PROSHARES ULTRA RUSSELL 2000 G|15.29
20090324|74347R495|UVU|81031|PROSHARES ULTRA RUSSELL MIDCAP|10.99
20090324|74347R511|UKW|12149|PROSHARES ULTRA RUSSELL MIDCAP|15.48
20090324|74347R586|DUG|98293|PROSHARES ULTRASHORT OIL & GAS|22.70
20090324|74347R701|DOG|14410|PROSHARES SHORT DOW30|74.30
20090324|74347R719|DIG|89865|PROSHARES ULTRA OIL & GAS|25.25
20090324|74347R743|UYG|89360|PROSHARES ULTRA FINANCIALS|2.97
20090324|74347R834|TWM|51770|PROSHARES ULTRASHORT RUSSELL 2|68.12
20090324|74347R859|MZZ|16949|PROSHARES ULTRASHORT MIDCAP400|57.30
20090324|74347R883|SDS|99346|PROSHARES ULTRASHORT S&P500|74.58
20090324|74347T103|PAX|100000|PROSPECT ACQUISITION CORPORATI|9.43
20090324|74347W106|UCD|112698|PROSHARES TR 11 PROSHARES ULTR|20.49
20090324|74347W809|SCO|17124|PROSHARES TR 11 PROSHARES ULTR|27.20
20090324|74347W833|ZSL|19010|PROSHARES ULTRASHORT SILVER|10.77
20090324|74347W841|AGQ|59055|PROSHARES ULTRA SILVER|43.39
20090324|743627101|PSPXF|52016|PROSPEX RESOURCES LTD|0.33
20090324|743697104|PPTI|25076|PROTEIN POLYMER TECHNLGS INC|0.02
20090324|74378L102|PVRS|11704|Providence Resources, Inc. Com|0.24
20090324|74386K104|PVX|84644|PROVIDENT ENERGY TR UT|3.92
20090324|744320102|PRU|19033|PRUDENTIAL FINANCIAL INC.|21.11
20090324|74435K204|PUK|1371257|PRUDENTIAL PLC ADS (REP 2 ORD)|10.50
20090324|744674201|PUDC|35239|PUDA COAL, INC. NEW|0.23
20090324|746235100|PSPM|32592|Purespectrum Inc Common Stock |0.46
20090324|746904101|QMNDQ|129838|QIMONDA AG ADS (EA REPTSG ONE |0.15
20090324|74732Q201|QEDN|112763|QED CONNECT, INC. COMMON STOCK|.
20090324|749121109|Q|193300|QWEST COMMUNICATIONS INTL|3.69
20090324|74956W108|RGBL|23293|R G GLOBAL LIFESTYLES INC|0.10
20090324|750664104|RHXI|964555|RAHAXI, INC COMMON STOCK (NV) |0.03
20090324|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090324|750917106|RMBS|30261|RAMBUS INC (DE)|10.20
20090324|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090324|752344309|GOLD|13697|RANDGOLD RES LTD|52.35
20090324|75381H103|RPTP|14100|Raptor Pharmaceuticals Corp. C|0.16
20090324|75382A107|RPTN|2327136|RAPTOR NETWORKS TECHNOLOGY INC|0.13
20090324|754055101|RZ|78633|RASER TECHNOLOGIES INC|3.99
20090324|756096103|RTYFZ|76677|REALTY FIN CORP COM STK (MD)|0.15
20090324|75686N201|RRLB|426501|Red Reef Laboratories Internat|.
20090324|757268107|RDFVF|294604|REDCORP VENTURES LTD|.
20090324|757736103|RPBC|10640|Redpoint Bio Corporation Commo|0.09
20090324|75845Y106|RLTR|982227|REELTIME RENTALS INC|0.01
20090324|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090324|7591EP100|RF|190324|REGIONS FINANCIAL CORP (NEW)|4.50
20090324|75962A303|RMTD|10099|REMOTE DYNAMICS, INC. NEW COMM|.
20090324|75971T103|SOL|54325|RENESOLA LTD SPONSORED ADS (VG|2.77
20090324|761565100|REXX|37542|REX ENERGY CORP COM STK (DE)|3.30
20090324|766883102|RINO|99806|RINO International Corporation|2.65
20090324|770323103|RHI|172417|ROBERT HALF INTERNATIONAL INC |18.15
20090324|773405105|RCKGF|17800|ROCKGATE CAP CORP COMMON SHARE|0.25
20090324|775109200|RCI|17686|ROGERS COMMUNICATIONS INC CL-B|24.79
20090324|775903206|RTRAF|10228|ROMARCO MINERALS INC NEW|0.32
20090324|779382100|RDC|69100|ROWAN COMPANIES INC|14.91
20090324|780087102|RY|159818|ROYAL BANK OF CANADA|31.00
20090324|780097689|RBS|40785|ROYAL BK SCOTLAND GROUP PLC AD|7.64
20090324|780097754|RBSPRQ|13744|ROYAL BANK OF SCOTLAND GP PLC |5.13
20090324|780287108|RGLD|20179|ROYAL GOLD INC|45.37
20090324|780908208|RPAML|20235|ROYAL PALM BEACH COLONY PTNR L|.
20090324|780911103|RBY|13311|RUBICON MENERALS CORP (F)|1.53
20090324|781903604|RUSMF|11500|RUSSELL METALS INC|8.05
20090324|78355W106|RSP|2277477|RYDEX S & P EQUAL WEIGHT ETF|25.68
20090324|78355W403|RPG|16679|RYDEX ETF TR RYDEX S&P 500 PUR|21.55
20090324|78355W668|RFL|56695|RYDEX 2X S&P FINANCIALS ETF|6.53
20090324|78355W767|RSW|50586|RYDEX ETF TR INVERSE S&P 500 2|119.57
20090324|78440X101|SLG|14604|SL GREEN REALTY CORP|12.85
20090324|78462B102|SNSFF|11909|SNS Silver Corp Ordinary Share|0.22
20090324|78462F103|SPY|50173857|SPDR TR UNIT SER-1|82.22
20090324|78463X400|GXC|10201|SPDR INDEX SHS FUND SPDR S&P C|46.32
20090324|78463X749|RWO|25954|SPDR DJ WHILSHIRE GLOBAL REAL |18.76
20090324|78464A409|ELG|14343|SPDR SER TR SPDR DJ WILSHIRE L|35.09
20090324|78464A417|JNK|251910|SPDR BARCLAYS CAP HIGH YIELD B|29.67
20090324|78464A425|SHM|14467|SPDR BARCLAYS SHORT TERM MUN B|23.68
20090324|78464A698|KRE|838715|SPDR KBW REGIONAL BANKING ETF |21.04
20090324|78464A714|XRT|1914182|SPDR SERIES TR SPDR S&P RETAIL|22.71
20090324|78464A730|XOP|10709|SPDR SER TR OIL & GAS EXPLORAT|29.95
20090324|78464A755|XME|13626|SPDR SER TR SPDR S&P METALS & |26.44
20090324|78464A763|SDY|147395|SPDR SERIES TR SPDR S&P DIVIDE|34.92
20090324|78464A797|KBE|1715154|SPDR KBW BANK ETF|15.31
20090324|78464A862|XSD|214539|SPDR TR SER SPDR S&P SEMICONDU|28.48
20090324|78464A870|XBI|24113|SPDR SER TR SPDR S&P BIOTECH E|48.54
20090324|78464A888|XHB|565864|SPDR SERIES TR SPDR S&P HOMEBU|10.87
20090324|784774101|STEC|16951|STEC INC COM STK|8.47
20090324|78484Q202|SIVC|39821|S3 Investment Company, Inc. Ne|.
20090324|786514208|SWY|14695|SAFEWAY INC|20.58
20090324|80201E108|SFEG|13667|Santa Fe Gold Corporation Comm|1.15
20090324|80281R300|STDPRI|15882|SANTANDER FIN PFD SA UNIPERSON|18.85
20090324|803069202|SPP|11903|SAPPI LTD ADS(RP 1 0RD SH)|2.11
20090324|803866300|SSL|60422|SASOL LTD SPONSORED ADR|31.42
20090324|806605101|SGP|179965|SCHERING PLOUGH CORP|24.38
20090324|806857108|SLB|25668|SCHLUMBERGER LTD|46.75
20090324|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090324|811054402|SSP|12761|E.W. SCRIPPS COM NEW CL A COM |1.82
20090324|811707306|SBCF|11300| SEACOAST BKG CORP FLA|3.90
20090324|811733104|SFRX|39861|SEAFARER EXPLORATION CORP. COM|0.03
20090324|811916105|SA|28430|SEABRIDGE GOLD INC|22.75
20090324|812224202|SRCH|49907|SEARCHLIGHT MINERALS CORP NEW |2.20
20090324|812350106|SHLD|18513|SEARS HOLDINGS|43.07
20090324|813107109|SECVY|79185|Seche Environnement SA Unspons|11.85
20090324|81369Y100|XLB|11383|SELECT SECTOR SPDR FD-MATERIAL|22.40
20090324|81369Y209|XLV|73053|SELECT SECTOR SPDR FUND-HEALTH|24.41
20090324|81369Y308|XLP|775735|CONSUMER STAPLES SECTOR SPDR|21.47
20090324|81369Y407|XLY|6688336|SELECT SECTOR SPDR-CONSUMER DI|19.86
20090324|81369Y506|XLE|1866936|ENERGY SECTOR SPDR|46.54
20090324|81369Y605|XLF|613797|FINANCIAL SECTOR SPDR|9.48
20090324|81369Y704|XLI|1731485|INDUSTRIAL SECTOR SPDR|18.65
20090324|814047106|SBKC|16335|SECURITY BANK CORP|0.36
20090324|81603X108|SEKEY|22130|SEIKO EPSON CORP UNSPONSORED A|7.13
20090324|817337405|SQNM|27369|SEQUENOM INC NEW|16.44
20090324|81783H105|SVNDY|24800|Seven & I Holdings Co Ltd Unsp|41.72
20090324|81941Q203|SNDA|31438|SHANDA INTERACTIVE ENTERTAINME|36.36
20090324|824197107|SACQ|165000|SHERMEN WSC ACQUISITION CORP. |5.87
20090324|826197501|SI|17782|SIEMENS AKTIENGESELLSCHAFT ADS|63.79
20090324|826698201|SGLS|290743|SIGNATURE LEISURE, INC. NEW|.
20090324|827084864|SPIL|29044|SILICONWARE PRECISON IND ADS|5.95
20090324|827692104|SDRG|16771|SILVER DRAGON RESOURCES INC.|0.07
20090324|82771N104|SFRSF|10000|SILVER FIELDS RESOURCES INC CO|0.02
20090324|82771R105|SFMI|219863|Silver Falcon Mining, Inc. Cla|0.03
20090324|827906207|SLGLF|28000|SILVERADO GOLD MINES LTD|0.01
20090324|82835P103|SVM|49700|SILVERCORP METALS INC COM (CAN|2.49
20090324|828806109|SPG|167095|SIMON PROPERTIES GROUP INC|39.10
20090324|82935T104|SGAS|101209|Sino Gas International Holding|0.12
20090324|829400100|SINX|111312|SIONIX CORP|0.07
20090324|82967H101|SIRF|61547|SIRF TECHNOLOGY HOLDINGS INC|2.29
20090324|82967Y104|SIRV|3254136|SIRVA INC|.
20090324|831685102|SMKG|105108|SMART CARD MARKETING SYSTEMS I|.
20090324|83171V100|SOLN|11775|SMART ONLINE, INC.|1.80
20090324|832673107|SFIO|69910|Smokefree Innotec, Inc. Common|0.08
20090324|83403K203|SOFN|2408740|SOFTNET TECHNOLOGY CORP. NEW C|.
20090324|83408W103|SOHU|10596|SOHU.COM INC|40.13
20090324|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090324|83415A201|SLRE|12644|SOLAR ENERGY LTD - NEW|0.09
20090324|83415U108|SOLF|24344|SOLARFUN POWER HOLDINGS CO LTD|3.97
20090324|834156101|SOEN|23397|Solar Enertech Corp. Common St|0.14
20090324|834371304|SNDY|50649|Solos Endoscopy Inc Common Sto|.
20090324|83438K103|SLTM|43207|SOLTA MED INC|0.72
20090324|834453102|SOMX|157090|SOMAXON PHARMACEUTICALS INC|0.31
20090324|835699307|SNE|28352|SONY CORP ADR|21.69
20090324|84265V105|PCU|43989|SOUTHERN COPPER CORPORATION CO|17.97
20090324|843833203|SSEY|20035|Southern Star Energy Inc. New |0.34
20090324|844030601|SUGPRC|18786|SOUTHERN UN CO NEW DEPOSIT SH |16.90
20090324|84479V107|SWCC|26213|SOUTHWEST CASINO CORP|0.05
20090324|84649R101|SPSN|359734|SPANSION INC CL A|0.05
20090324|84650T103|SPBU|22012|Spare Backup, Inc. Common Stoc|0.22
20090324|847574100|DIAGF|18000|SPECTRAL DIAGNOSTICS INC|0.20
20090324|84762L105|SPCB|13162|SPECTRUM BRANDS, INC.|0.12
20090324|84844T100|SPKL|11701|Spicy Pickle Franchising, Inc.|0.17
20090324|853612109|SMAN|20004|STANDARD MANAGEMENT CORP|.
20090324|85517P101|STSI|1592750|STAR SCIENTIFIC INC|4.46
20090324|85857R105|STEM|126894|STEMCELLS INC|1.60
20090324|859319105|STSA|91973|STERLING FINL CORP (WA)|2.25
20090324|865378103|SUF|62551|SULPHCO INC|1.18
20090324|865613103|SSUMY|20198|SUMITOMO CORP SPONS ADR|9.25
20090324|866796105|SLF|26660|SUN LIFE FINANCIAL INC|19.47
20090324|86687P202|SUNR|10710|Sun Sports and Entertainment N|0.01
20090324|86688Q100|SUTM|19145|SUN-TIMES MEDIA GROUP INC.|0.04
20090324|867652109|SPWRA|25086|SUNPOWER CORPORATION CL A|24.80
20090324|86770A104|SUNV|220547|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090324|867877102|SUWN|330000|SUNWIN INTERNATIONAL NEUTRACEU|0.17
20090324|86800C104|STP|116038|SUNTECH POWER HOLDINGS CO., LT|7.96
20090324|86804U100|SPCK|19670|SUPERCLICK INC|0.13
20090324|86806M205|SUPR|15152|SUPERIOR BANCORP COM STK NEW|3.75
20090324|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090324|86866U105|SURC|49800|SURECARE INC|.
20090324|869327106|SSTP|289917|Sustainable Power Corp. Common|0.02
20090324|870297405|RJZ|13241|SWEDISH EXPT CR CORP ELEMENTS |6.46
20090324|870297603|RJA|406124|SWEDISH EXPT CR CORP ELEMENTS |7.15
20090324|870297801|RJI|210574|SWEDISH EXPT CR CORP ELEMENTS |6.30
20090324|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090324|87157D109|SYNA|21084|SYNAPTICS INCORPORATED|24.83
20090324|87162T206|SNTA|18751|SYNTA PHARMACEUTICALS INC COM |1.90
20090324|872275102|TCB|29011|TCF FINANCIAL CORP|13.15
20090324|872549100|TLCV|22821|TLC VISION CORPORATION|0.10
20090324|872918107|TSLHQ|56420|TSL HOLDINGS INC|.
20090324|873061105|TVCE|897690|TVC TELECOM INC|.
20090324|87311M102|TXCO|37784|TXCO RESOURCES INC COM STK (DE|0.43
20090324|87356M108|TADF|20500|TACTICAL AIR DEFENSE SERVICES,|0.01
20090324|874039100|TSM|53389|TAIWAN SEMICON MFG LTD(5COMSH)|9.28
20090324|87425E103|TLM|16365|TALISMAN ENERGY INC|11.81
20090324|875465106|SKT|46959|TANGER FACTORY OUTLET CENTERS |31.26
20090324|87600U104|TRE|35778|TANZANIAN ROYALTY EXPLORATION,|4.86
20090324|876287103|TARRQ|57526|TARRAGON CORPORATION|0.04
20090324|878742204|TCK|16967|TECK COMINCO LTD CLASS B SUB V|5.40
20090324|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090324|879604106|TKO|18190|TELKONET INC|0.08
20090324|87972L104|TMCV|23112|TEMECULA VALLEY BANCORP INC (C|0.49
20090324|87974D100|TMBCF|40000|Tembec Inc New Ordinary Shares|0.70
20090324|88031M109|TS|80774|TENARIS S.A. ADS (EA REPTG 2 O|21.23
20090324|88033R205|TGC|10791|TENGASCO,INC|0.60
20090324|88101A100|TSYI|57400|TERRA SYSTEMS INC|0.05
20090324|882681109|TXRH|11502|TEXAS ROADHOUSE INC CL A|9.50
20090324|88289Q109|TEXC|40803|TEXCOM INC|0.03
20090324|88338C200|TXEGQ|33153|THEATER XTREME ENTERTAINMENT G|.
20090324|88342Q104|THRA|12222|THERMA-MED INC|0.24
20090324|885218800|THMR|656932|THORNBURG MTG INC COM NEW (MD)|0.05
20090324|88579F102|TDCP|852017|3DICON CORPORATION|0.03
20090324|88630M104|TPI|74351|TIANYIN PHARMACEUTICAL|1.20
20090324|887147205|TWTUF|82594|TIMBERWEST FST CORP UTS|1.98
20090324|88823T106|TXMC|38132|TIREX CORPORATION (THE)|.
20090324|891027104|TMK|13285|TORCHMARK CORP|28.33
20090324|891092108|TTC|40463|TORO COMPANY|27.58
20090324|891160509|TD|42574|TORONTO-DOMINION BANK (THE)|36.81
20090324|89147L100|TYG|11098|TORTOISE ENERGY INFRASTRUCTURE|20.80
20090324|89151E109|TOT|12914|TOTAL S.A. ADS (REPTSG ONE ORD|52.61
20090324|892000100|TWER|15924|Towerstream Corporation Common|0.89
20090324|892331307|TM|60208|TOYOTA MOTOR CRP SPONSORED ADR|65.38
20090324|89352U100|TNSX|2362743|TRANSAX INTL LTD|.
20090324|89354M106|TSPT|34807|TRANSCEPT PHARMACEUTICALS INC |3.13
20090324|89421Q106|TZOO|12893|TRAVELZOO INC|6.49
20090324|89559A105|TSHL|227916|TRI STAR HOLDINGS INC COM STK |.
20090324|895735108|TIV|12096|TRI-VALLEY CORP|1.34
20090324|895925105|TGIC|21227|TRIAD GUARANTY INC|0.26
20090324|895945103|TOLWF|24498|TRICAN WELL SERVICE LTD|6.00
20090324|89628E104|TSL|71874|TRINA SOLAR LIMITED ADS (EA RE|8.53
20090324|897067104|TRSI|1530000|TROPHY RESOURCES INC COMM STK |.
20090324|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090324|89816T103|TRMPQ|13000|TRUMP ENTERTAINMENT RESORTS IN|0.04
20090324|898402102|TRMK|30973|TRUSTMARK CORP|19.82
20090324|900111204|TKC|164744|TURKCELL ILETISIM HIZMETLERI A|12.13
20090324|902165109|TYHJF|29000|TYHEE DEVELOPMENT CORP|0.12
20090324|902641786|PTM|238651|UBS AG E-TRACS UBS LONG PLATIN|13.98
20090324|903300200|USBPRJ|19103|USB CAP XI GTD TR PFD SECS|19.97
20090324|90338S102|HTM|44999|U.S. GEOTHERMAL INC|0.88
20090324|903914109|UPL|23371|ULTRA PETROLEUM CORP|42.16
20090324|904214103|UMPQ|53273|UMPQUA HOLDINGS CORP|12.13
20090324|904669108|UDGI|18557|UNIDIGITAL INC|.
20090324|90984P105|UCBI|63888|UNITED COMMUNITY BANKS INC|4.38
20090324|911268100|UNTD|16236|UNITED ONLINE INC|4.33
20090324|91204P107|UHN|12637|UNITED STATES HEATING OIL FUND|22.12
20090324|912318102|UNG|1467922|UNITED STATES NATURAL GAS FUND|17.81
20090324|91232N108|USO|14689|UNITED STATES OIL FUND, LP|31.78
20090324|912909108|X|25579|UNITED STATES STEEL CP|22.08
20090324|91347P105|PANL|19776|UNIVERSAL DISPLAY CORP|8.20
20090324|91388Q103|UTVG|85200|Universal Travel Group Common |0.80
20090324|91688T104|URZ|10367|URANERZ ENERGY CORP|0.66
20090324|916896103|UEC|51502|URANIUM ENERGY CORP|0.58
20090324|91701P105|SXRZF|10114|URANIUM ONE INC ORD SHS (CANAD|2.21
20090324|918194101|WOOF|21885|VCA ANTECH INC|21.61
20090324|91845R108|VYTC|19677|VYTA Corp. Common Stock|0.02
20090324|918881103|VCTPF|43682|VALCENT PRODUCTS INC (CANADA) |0.05
20090324|921937835|BND|236763|VANGUARD BD INDEX FD INC TOTAL|76.82
20090324|922908637|VV|10803|VANGUARD LARGE-CAP ETF|37.47
20090324|922908652|VXF|27408|VANGUARD EXTENDED MARKET ETF|28.99
20090324|92340P100|VRNM|22968|VERENIUM CORPORATION (US)|0.33
20090324|92342Y109|PAY|10610|VERIFONE HOLDINGS INC.|6.01
20090324|92532R203|VCSY|102366|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090324|92553P102|VIA|15305|VIACOM INC CLASS A COM NEW|19.50
20090324|92581N103|VCRT|22334|VICOR TECHNOLOGIES INC NEW COM|0.72
20090324|92625W101|VITFF|16785|Victoria Gold Corp Ordinary Sh|0.27
20090324|92647F102|VNCKF|44050|VICTORY NICKEL INC. COM|0.03
20090324|92762R105|VPER|10700|VIPER NETWORKS INC.|0.01
20090324|927926303|VGZ|11572|VISTA GOLD CORPORATION NEW|1.98
20090324|92826J107|VRED|64000|Virtual Ed Link Inc Common Sto|.
20090324|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090324|92839U107|VSTN|52026|VISTEON CORPORATION|0.22
20090324|92855S200|VIV|13342|VIVO PARTICIPACOES S A SPONS A|15.89
20090324|92909W108|VOYT|35711|Voyant International Corporati|0.05
20090324|92922P106|WTI|24889|W&T OFFSHORE, INC.|6.79
20090324|929251874|WHI|12609|W HOLDING COMPANY INC. (NEW)|10.07
20090324|931142103|WMT|10177|WAL-MART STORES INC|51.48
20090324|939322103|WAMUQ|524994|WASHINGTON MUTUAL,INC|0.06
20090324|94353M107|WEESF|24265|WAVEFRONT ENERGY & ENVMT SVC I|0.47
20090324|946788106|WYNX|24967|WAYTRONX, INC. COMMON STOCK (C|0.08
20090324|94748P104|WEBB|16777|WEBB INTERACTIVE SERVICES INC |0.02
20090324|949702104|WMANQ|285000|WELLMAN INC|.
20090324|949746101|WFC|25383|WELLS FARGO & CO(NEW)|17.33
20090324|94979B204|WPK|10288|WELLS FARGO CAP VII (TRUPS) 5.|15.84
20090324|949829204|WCO|42935|WELLS FARGO CAP XIV GTD ENHANC|21.99
20090324|94985V202|BWF|19583|WELLS FARGO & COMPANY ENHANCED|20.00
20090324|95083L103|WSCE|15000|WESCORP ENERGY INC|0.32
20090324|957638109|WAL|12147|WESTERN ALLIANCE BANCORPORATIO|5.20
20090324|95766Q106|WIA|17044|WESTERN ASSET/CLAYMORE INFLATI|11.14
20090324|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090324|962166104|WY|191493|WEYERHAEUSER COMPANY|28.41
20090324|966837106|WFMI|81233|WHOLE FOODS MKT INC|16.29
20090324|969904101|WSM|36586|WILLIAMS-SONOMA INC|11.19
20090324|97381W104|WIN|15085|WINDSTREAM CORP COM|8.36
20090324|97550R100|WDMG|102498|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090324|976527101|WLSA|17457|WIRELESS AGE COMMUNICATIONS IN|0.04
20090324|97717W109|DTD|11876|WISDOMTREE TR TOTAL DIVIDEND F|30.29
20090324|97717W182|CYB|26256|WISDOMTREE DREYFUS CHINESE YUA|25.33
20090324|97717W406|DTN|17528|WISDOMTREE TR DIVID TOP 100 FD|27.94
20090324|97750V109|WZE|102279|WIZZARD SOFTWARE CORPORATION|0.42
20090324|98148A203|WHKA|7623703|World Hockey Association Corp.|.
20090324|981579105|WRSPQ|18100|WORLDSPACE, INC.|.
20090324|983134107|WYNN|76060|WYNN RESORTS LTD|23.43
20090324|983982109|XSEL|20010|XINHUA SPORTS & ENTMT LTD AM D|0.54
20090324|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090324|98416Y107|XHUA|12877615|XINHUA CHINA LTD|.
20090324|98462Y100|AUY|109531|YAMANA GOLD INC|9.29
20090324|984846105|YZC|276000|YANZHOU COAL MNG CO LTD ADS RE|7.77
20090324|98584B103|YGE|16431|YINGLI GREEN ENERGY HOLDING CO|4.15
20090324|988480109|YGDC|26943|YUKON GOLD CORP, INC.|0.02
20090324|988801106|ZVUE|2239222|ZVUE CORPORATION COM|0.01
20090324|98887P106|ZMGD|14972|ZAMAGE DIGITAL ART IMAGING INC|.
20090324|988918108|ZICA|11350|ZI CORP|0.72
20090324|98906Q101|ZANYQ|53507|ZANY BRAINY INC.|.
20090324|98912M201|ZAAP|10247|ZAP|0.17
20090324|989199203|ZCNW|43541|ZCOM NETWORKS INC NEW COM STK |.
20090324|98956P102|ZMH|33538|ZIMMER HOLDINGS INC.|36.30
20090324|989701107|ZION|25509|ZIONS BANCORP|11.66
20090324|98974R304|ZIPN|27865|ZIPPI NETWORKS INC NEW COM STK|0.04
20090324|98982M107|ZFSVY|14622|ZURICH FINANCIAL SVCS SPN ADR |16.87
20090325|D1668R123|DAI|116669|DAIMLER AG|27.83
20090325|D18190898|DB|72260|DEUTSCHE BANK AG NAMEN AKT|42.10
20090325|G0129K104|AYR|19954|AIRCASTLE LIMITED COM|4.67
20090325|G0585R106|AGO|10963|ASSURED GUARNATY LTD|7.65
20090325|G20045202|CETV|44445|CENTRAL EUROPEAN MEDIA ENTRP-A|14.19
20090325|G24182100|CBE|67010|COOPER INDUSTRIES LTD|25.38
20090325|G31611109|XLACF|26084|XCELERA INC|0.10
20090325|G49398103|IRIDQ|63337|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20090325|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090325|G6777T131|OSUMF|19980|ORSU METALS CORPORATION ORD SH|0.07
20090325|G7303A109|XING|16222|QIAO XING UNIV TELEPHONE INC|1.37
20090325|G73537410|SKRRF|43511|SCOTTISH RE GROUP LIMITED|0.09
20090325|G81276100|SIG|101786|SIGNET JEWELERS LTD COM SHS|11.28
20090325|G81477104|SINA|206055|SINA CORPORATION|24.79
20090325|G84384109|CTDC|12461|CHINA TECHNOLOGY DEVELOPMENT G|2.15
20090325|G8649T109|SYCRF|36589|SYNOCORA HOLDINGS LTD (BERMUDA|0.27
20090325|G86975151|TBSI|64840|TBS INTERNATIONAL LTD CLASS A |7.59
20090325|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090325|G9144P105|TEL|36288|TYCO ELECTRONICS LTD|10.72
20090325|G9825R107|XOMA|53547|XOMA LTD (BERMUDA)|0.40
20090325|G98255105|XL|266297|XL CAPITAL LTD CL-A|5.27
20090325|G98777108|YTEC|19329|YUCHENG TECHNOLOGIES LIMITED C|6.02
20090325|H27013103|WFT|40629|WEATHERFORD INT'L LTD (SWITZER|12.78
20090325|H89128104|TYC|52109|TYCO INTERNATIONAL LTD COM STK|19.66
20090325|H89231338|UBS|24850|USB AG (NEW)|11.40
20090325|M22013102|CRNT|107957|CERAGON NETWORKS LTD|4.84
20090325|M37576101|EVSNF|151400|ELBIT VISION SYSTEMS LTD|0.11
20090325|N07059186|ASML|11052|ASML HOLDING NV NY REG SHS NEW|17.11
20090325|N20935206|CNH|17446|CNH GLOBAL N.V. (NEW)|10.86
20090325|N43961114|ISYFF|11662|IFCO SYSTEMS NV (NEW)|2.05
20090325|Q7264T104|PALAF|41673|PALADIN ENERGY LTD ORD SHS (AU|2.32
20090325|V3267N107|EXM|226229|EXCEL MARITIME CARRIER LTD(NEW|4.56
20090325|V7780T103|RCL|139035|ROYAL CARIBBEAN CRUISES LTD|8.43
20090325|Y2109Q101|DRYS|13640|DRYSHIPS INC.|5.52
20090325|Y2187A101|EGLE|111629|EAGLE BULK SHIPPING INC.|4.45
20090325|Y75638109|SSW|51569|SEASPAN CORPORATION COM SHS (M|9.46
20090325|Y8162K105|SBLK|14554|STAR BULK CARRIERS CORP COM ST|2.31
20090325|000375204|ABB|262728|ABB LTD ADS ( 1 REG SHS)|14.04
20090325|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.05
20090325|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090325|00101P102|AEBF|88800|AE Biofuels, Inc. Common Stock|0.12
20090325|00163U106|AMAG|19092|AMAG PHARMACEUTICALS INC COM S|35.65
20090325|00208B204|ASTTY|10000|ASAT HLDGS LTD SPONS ADR (HK) |0.12
20090325|002896207|ANF|257659|ABERCROMBIE & FITCH CO CL-A|23.78
20090325|003687100|ABH|177235|ABITIBIBOWATER, INC.|0.51
20090325|00431Y104|ABVI|55000|ACCESS BEVERAGE INC COM STK (N|.
20090325|004854105|ATV|54536|ACORN INTERNATIONAL, INC. ADS |3.05
20090325|00504W100|ACPW|28920|ACTIVE POWER INC|0.54
20090325|00685T108|AEN|10453|ADEONA PHARMACEUTICALS INC|0.16
20090325|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090325|007556103|AXC|11200|ADVANCED TECHNOLOGY ACQUISITIO|7.75
20090325|00756M404|ASX|56799|AMER SEMI-COND ENG ADS (5CMSH)|2.48
20090325|007903107|AMD|479247|ADVANCED MICRO DEVICES|3.16
20090325|007947104|AERT|136099|ADVANCED ENVMNTL RECYCL TECH-A|0.25
20090325|008474108|AEM|20658|AGNICO-EAGLE MINES LTD|55.93
20090325|011612603|ALAN|354135|ALANCO TECHNOLOGIES INC NEW CO|0.39
20090325|013817101|AA|12834|ALCOA INC|7.32
20090325|015271109|ARE|58535|ALEXANDRIA REAL EST EQ INC|35.04
20090325|015404106|ACEL|30151|ALFACELL CORP|0.16
20090325|018581108|ADS|77435|ALLIANCE DATA SYSTEMS CORP|35.30
20090325|018805101|AZ|3394636|ALLIANZ SE SPONSORED ADR REPST|8.63
20090325|01903Q108|ALD|17402|ALLIED CAPITAL CORP|1.34
20090325|01988P108|MDRX|42522|ALLSCRIPTS-MISYS HEALTHCARE SO|10.01
20090325|020283107|AAU|18639|ALMADEN MINERALS LTD|0.76
20090325|02043Q107|ALNY|117453|ALYNLAM PHARMACEUTICALS INC|18.35
20090325|02071M101|ALBKY|13022|ALPHA BANK AE SPONS ADR|1.61
20090325|02082E106|AGD|15694|ALPINE GLOBAL DYNAMIC DIVIDEND|6.16
20090325|021373105|ALTI|13568|ALTAIR NANOTECHNOLOGOES INC|0.93
20090325|023135106|AMZN|10462|AMAZON COM INC|72.80
20090325|02318N102|ABTG|20900|AMBIENT CORP|0.10
20090325|026375105|AM|68877|AMERICAN GREETINGS CORP CL A|5.43
20090325|02660R107|AHMIQ|16966|AMERICAN HOME MTG INVESTMENT C|0.02
20090325|026874107|AIG|546043|AMERICAN INTL GROUP INC|1.37
20090325|029569100|ARSC|45599914|AMERICAN SECURITY RESOURCES CO|.
20090325|03062W207|ACIIE|21559|AmeriChip International Inc. N|.
20090325|030757108|AWEC|15782|Ameriwest Energy Corp. Common |0.07
20090325|034624403|ANGC|16429|ANGELES CORP|.
20090325|03485P201|AAUK|34662|ANGLO AMER PLC NEW ADR UK|9.27
20090325|035058106|AGIBY|101111|ANGLO IRISH BANK CORP PLC ADR |0.05
20090325|035710409|NLY|13904|ANNALY CAPITAL MANAGEMENT, INC|14.06
20090325|03633E108|ANO|151279|ANOORAQ RESOURCES CORP (F)|0.50
20090325|03761E102|AGT|57576|APOLLO GOLD CORP|0.29
20090325|03814E307|ATREQ|33806|APPLETREE CO INC|.
20090325|03840M208|AQPTY|44727|AQUARIUS PLATINUM LTD SPNS ADR|4.87
20090325|038496204|ARA|59759|ARACRUZ CELULOSE S.A. (NEW)|7.21
20090325|03938L104|MT|38416|ARCELORMITTAL NY REGISTRY SHS |21.51
20090325|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|.
20090325|04269Q100|ARRS|20551|ARRIS GROUP INC|7.36
20090325|04313Y109|ARTI|35000|ARTFEST INTERNATIONAL, INC (NV|.
20090325|04518A104|ASIA|12255|ASIAINFO HOLDINGS INC.|14.84
20090325|04519U109|TYM|13330|ASIA TIME CORP COM STK (DE)|0.30
20090325|04685W103|ATHN|46973|ATHENAHEALTH, INC. COM|24.25
20090325|04743P108|ATHR|29892|ATHEROS COMMUNICATIONS INC|15.26
20090325|04744L106|ATHX|10000|Athersys, Inc. Common Stock|0.73
20090325|049392103|APL|42053|ATLAS PIPELINE PARTNERS LP UTS|3.56
20090325|051526200|AUSI|36534|AURA SYSTEMS INC NEW|1.15
20090325|05155P106|AZK|31802|AURIZON MINES LTD|4.55
20090325|051918209|AUNFF|63400|AURCANA CORP|0.09
20090325|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090325|05356X403|AVR|45171|AVENTINE RENEWABLE ENERGY HOLD|0.19
20090325|053774105|CAR|79961|AVIS BUDGET GROUP, INC. (NEW) |0.85
20090325|053793105|AVSA|54463|Avisana Corp. Common Stock|.
20090325|053801304|AVTI|216405|Avitar, Inc. New Common Stock |.
20090325|05462C103|AXGC|15700|Axis Energy Corporation Common|0.76
20090325|05518E202|BACPRX|42206|BAC CAPITAL TRUST III GTD 7% T|13.64
20090325|05518T209|BACPRZ|13925|BAC CAPITAL TRUST VIII GTD.CAP|11.60
20090325|055187207|BACPRW|13257|BAC CAP TST I 7% CAP SECS|13.45
20090325|055188205|BACPRV|12659|BAC CAPITAL TRUST II|13.67
20090325|055189203|BACPRB|47600|Bac Cap Tr X Cap Secs 6.25%|13.25
20090325|05545E209|BBL|143388|BHP BILLITON P/C SPONS ADR|41.74
20090325|055630107|BPT|15006|BP PRUDHOE BAY ROYALTY TR|66.50
20090325|055639108|BPZ|45426|BPZ RESOURCES INC COM STK|3.85
20090325|056752108|BIDU|19745|BAIDU INC SPON ADR RPTNG ORD S|188.30
20090325|057690109|BEEI|12171|BALD EAGLE ENERGY INC. COMMON |0.08
20090325|057741100|BEZ|11785|BALDOR ELECTRIC COMPANY|14.84
20090325|058498106|BLL|10401|BALL CORP|43.24
20090325|059460303|BBD|21993|BANCO BRADESCO ADS REP ONE PFD|9.96
20090325|05965X109|SAN|24592|BANCO SANTANDER-CHILE ADS|35.95
20090325|060505831|BACPRD|151903|BK OF AMER CORP DEPO SHS REPTS|12.45
20090325|064149107|BNS|15536|BANK OF NOVA SCOTIA (F)|26.12
20090325|06652L101|BANI|42000|Banneker Inc Common Stock|.
20090325|06738C778|DJP|10650|BARCLAYS BANK PLC IPATH EXCH T|34.25
20090325|06739F101|JJC|33498|BARCLAYS BK IPATH D.J. AIG COP|25.25
20090325|06739H206|JJA|28520|BARCLAYS IPATH D.J.|38.76
20090325|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.50
20090325|07367T108|BCND|214951|BEACON REDEVELOPMENT INDUSTRIA|.
20090325|073677106|BCON|58059|BEACON POWER CORP|0.43
20090325|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090325|08520T100|BERL|10378|BERLINER COMMUNICATIONS, INC. |0.95
20090325|085789105|BRY|30949|BERRY PETROLEUM CO CL A|10.43
20090325|086516101|BBY|12304|BEST BUY CO INC|33.00
20090325|08861P105|BYOC|15645|BEYOND COMMERCE, INC. COMMON S|0.51
20090325|08989Q100|BSGC|81479|BIGSTRING CORPORATION COM STK |0.02
20090325|090636101|BNPD|11671|Bionic Products, Inc. Common S|.
20090325|09066L105|BTIM|42956|BIOTIME INC|2.10
20090325|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090325|09067D201|BBH|66203|BIOTECH HLDRS TR HLD CO DP REC|172.08
20090325|09070K101|BSRC|40000|BioSolar, Inc. Common Stock|0.14
20090325|09178V108|BZCN|326321|BIZAUCTIONS INC COM STK|.
20090325|09253N104|MHD|27200|BLACKROCK MUNI HOLDINGS FUND, |11.37
20090325|09254M105|MYC|11648|BLACKROCK MUNI YIELD CALIFORNI|10.25
20090325|09255X100|FRA|31753|BLACKROCK FLTG RT INCM STRATEG|8.78
20090325|093679108|BBI|174371|BLOCKBUSTER INC CL-A|0.70
20090325|09539R101|BLDV|401122|BLUE DIAMOND VENTURES, INC.|.
20090325|09578R103|NILE|30421|BLUE NILE INC|29.04
20090325|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.10
20090325|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090325|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090325|105670103|BVGIF|45427|BRAVO VENTURE GROUP INC|0.27
20090325|109043109|BGG|29578|BRIGGS & STRATTON CORP|15.91
20090325|109178103|BEXP|11425|BRIGHAM EXPL CO|2.27
20090325|111320107|BRCM|53258|BROADCOM CORP CL-A|20.58
20090325|112585104|BAM|14036|BROOKFIELD ASSET MANAGEMENT IN|13.98
20090325|112723101|BHS|115342|BROOKFIELD HOMES CORPORATION|3.62
20090325|112900105|BPO|17983|BROOKFIELD PROPERTIES CORP|5.60
20090325|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.01
20090325|118440106|BKE|47289|BUCKLE INC (THE)|30.84
20090325|11953Q106|BYBUF|15912|BUFFALO GOLD LTD|.
20090325|120076104|BBW|41305|BUILD-A-BEAR WORKSHOP INC|5.75
20090325|124830100|CBL|32059|CBL &ASSOCIATES PROPERTIES INC|2.29
20090325|125137109|CEC|16764|CEC ENTERTAINMENT INC|23.92
20090325|126600105|CVBF|299642|CVB FINANCIAL CORP|7.08
20090325|131720104|CLYW|26008|CALYPSO WIRELESS INC.|0.02
20090325|13321L108|CCJ|89188|CAMECO CORP|17.65
20090325|133223305|CMLT|56761482|CAMELOT ENTERTAINMENT GROUP, I|.
20090325|13585W105|CGHLF|24011|CANADIAN GOLD HUNTER CORP|0.21
20090325|136635109|CSIQ|68390|CANADIAN SOLAR INC. COM|4.63
20090325|137225108|CNR|30077|CANARGO ENERGY CORP|0.04
20090325|137588208|CGLJF|160000|CANGOLD LTD|0.02
20090325|13916P209|CGYNQ|5129967|CAPCO ENERGY INC NEW|.
20090325|140065202|CCOW|11071|CAPITAL CORP OF THE WEST NEW|0.03
20090325|14018Y106|CGLD|606696|CAPITAL GOLD CORP|0.70
20090325|140288101|LSE|10060|CAPLEASE, INC|1.96
20090325|14067D102|CPST|15521|CAPSTONE TURBINE CORP|0.75
20090325|140781105|CRR|111098|CARBO CERAMICS INC|29.85
20090325|140909102|CSAR|35299|CARAUSTER INDS INC|0.14
20090325|14115L106|CABN|49936|Carbon Sciences, Inc. Common S|0.25
20090325|14159U202|CRME|51842|CARDIOME PHARMA CORPORATION-NE|3.51
20090325|147154108|CACB|52653|CASCADE BANCORP|1.65
20090325|150934503|CTIC|398700|CELL THERAPEUTICS INC COM STK |0.21
20090325|151290889|CX|44940|CEMEX, S.A.B. DE C.V. ADS (REP|6.04
20090325|152312104|CTX|16497|CENTEX CORP COM STK|8.40
20090325|153501101|CEF|18388|CENTRAL FD CDA LTD CL A|12.08
20090325|15643F107|CGHI|10902|CENTURION GOLD HLDGS INC|.
20090325|15670R107|CPHD|1124553|CEPHEID|5.65
20090325|156700106|CTL|166250|CENTURYTEL INC|27.38
20090325|156782104|CERN|35148|CERNER CORP|45.71
20090325|157012105|CDIP|52500|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090325|161133103|CHRS|25500|CHARMING SHOPPES INC|1.45
20090325|16117M107|CHTR|10085|CHARTER COMMUNICATIONS CL-A|0.04
20090325|16383P107|CHKT|14700|CHEMOKINE THERAPEUTICS CORP|.
20090325|163893100|CEMJQ|20372|CHEMTURA CORPORATION|0.03
20090325|165184102|CHPGF|25274|CHESAPEAKE GOLD CORP (CANADA) |3.41
20090325|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090325|169379104|JRJC|19861|CHINA FINANCE ONLINE CO. LTD A|9.29
20090325|16939B107|CAAH|27610|CHINA AMERICA HOLDINGS INC COM|0.02
20090325|16939P106|LFC|29095|CHINA LIFE INSURANCE CO LTD AD|50.13
20090325|169409109|ZNH|25136|CHINA SOUTHERN AIRLN ADS(RP50 |9.02
20090325|16941J106|CPSL|28555|CHINA PRECISION STEEL, INC. CO|1.12
20090325|169426103|CHA|26503|CHINA TELECOM CORP LTD ADS (RE|40.69
20090325|16943C109|NPD|17726|CHINA NEPSTAR CHAIN DRUGSTORE |4.04
20090325|16943E105|CSOL|33292|China Solar & Clean Energy Sol|0.30
20090325|16945R104|CHU|94392|CHINA UNICOM (HONG KONG) LIMIT|10.95
20090325|16946H105|CYTV|30000|China YouTV Corp. Common Stock|.
20090325|169656105|CMG|127648|CHIPOLTE MEXICAN GRILL, INC. C|64.50
20090325|172967101|C|281499|CITIGROUP|3.02
20090325|17306R204|CPRZ|13655|CITIGROUP CAP 6.950% SECS (TRU|9.96
20090325|17307Q205|CPRQ|17505|CITIGROUP CAP XI CAP SECS TRUP|9.19
20090325|173085200|CPRG|44235|CITIGROUP CAP XX ENHANCED TR P|11.17
20090325|177376100|CTXS|15457|CITRIX SYSTEMS INC|22.50
20090325|17770A109|CTBK|126330|CITY BANK (WA)|3.43
20090325|18383M506|CVY|19331|CLAYMORE/ZACKS MULTI-ASSET INC|11.20
20090325|18383M696|MZO|10417|CLAYMORE/MORNINGSTAR SVCS SUP |12.43
20090325|190643106|COTE|10883|COATES INTERNATIONAL, LTD COMN|0.37
20090325|19239V302|CCOI|17312|COGENT COMMUNICATIONS GROUP IN|7.30
20090325|195493309|CNB|1537095|COLONIAL BANCGROUP INC|0.93
20090325|19647Y302|CGFIA|82846|COLORADO GOLDFIELDS INC CL A C|0.01
20090325|20265P102|CDRL|10000|COMMODORE INTERNATIONAL CORP|0.02
20090325|20343T100|CBON|13569|COMMUNITIY BANCORP|1.15
20090325|20440W105|SID|44549|COMPANHIA SIDERURGICA NACIONAL|15.77
20090325|204412209|RIO|739263|COMPANHIA VALE DO RIO DOCE ADS|14.33
20090325|204448104|BVN|26756|COMPANIA DE MINAS BUENAVENTURA|23.06
20090325|204510101|CCOP|110000|COMPETITIVE COMPANIES INC|0.05
20090325|20453E109|CPX|31131|COMPLETE PRODUCTION SERVICES, |3.27
20090325|204535108|CFSU|200000|COMPLETE FINL SOLUTIONS COM ST|0.18
20090325|20461S108|CPTC|66885|COMPOSITE TECH CORP|0.21
20090325|205859101|COMV|10932|COMVERGE, INC. COM|7.03
20090325|20588Y103|CLLZF|13527|CONNACHER OIL & GAS LIMITED|0.56
20090325|208464883|CNO|56600|CONSECO INC COM NEW|0.66
20090325|21075N204|MCF|18026|CONTANGO OIL AND GAS CO|40.60
20090325|210795308|CAL|104651|CONTL AIRLINES INC CL-B|8.54
20090325|211919105|CNVR|18162|CONVERA CORPORATION CL A|0.20
20090325|21254S107|COIN|13239|CONVERTED ORGANICS INC COM STK|1.16
20090325|21750M109|CPRK|343099|COPPER KING MINING CORP COM ST|0.02
20090325|217721109|COPY|63033|COPYTELE INC|0.25
20090325|218724201|CONX|19905|CORGENIX MEDICAL CORP-NEW|0.06
20090325|218868107|COCO|22348|CORINTHIAN|19.54
20090325|22122P101|COSI|20822|COSI INC|0.26
20090325|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.10
20090325|225401108|CS|93105|CREDIT SUISSE GROUP, ADR|30.70
20090325|225447101|CREE|38228|CREE INC|23.63
20090325|225908102|CPGCF|14025|CRESCENT POINT ENERGY TR UTS (|22.46
20090325|22743P100|CXAC|4869237|CROSS ATLANTIC COMMODITIES INC|.
20090325|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090325|228834107|KRU|14167|CRUSADER ENERGY GROUP INC|0.16
20090325|229050109|CYRX|33503|CRYO PORT, INC.|0.53
20090325|22943F100|CTRP|40243|CTRIP COM INTL LTD (KY)|28.73
20090325|23129S106|FXB|92823|CURRENCYSHARES BRITISH POUND S|146.63
20090325|23129U101|FXA|12146|CURRENCYSHARES AUSTRALIAN DOLL|69.67
20090325|23129V109|FXF|13642|CURRENCYSHARES SWISS FRANC TR |88.29
20090325|23129X105|FXC|72608|CURRENCYSHARES CANADIAN DOLLAR|81.20
20090325|23130A102|FXY|35357|CURRENCYSHARES JAPANESE YEN TR|101.83
20090325|23130C108|FXE|12173|CURRENCYSHARES EURO TRUST|134.58
20090325|23302R107|DAAT|14817|D A C TECH GROUP INTL INC|0.34
20090325|23334L102|DSW|13470|DSW INC CL-A COM SHS|9.97
20090325|235496403|DFCO|17039|Dalrada Financial Corporation |.
20090325|235825205|DAN|13954|DANA HOLDING CORPORATION COM S|0.51
20090325|238084107|DTMG|376937|DATAMEG CORPORATION|0.04
20090325|239559107|DBRM|24487|DAYBREAK OIL & GAS INC|0.11
20090325|243697109|DPBL|10312|Deep Blue, Inc. Common Stock|.
20090325|244635108|DFTS|67672|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090325|247126105|DPHIQ|34535|DELPHI CORP|0.06
20090325|247361702|DAL|20720|DELTA AIR LINES INC NEW (DE)|5.52
20090325|247907207|DPTR|44236|DELTA PETROLEUM CORP-NEW-|1.30
20090325|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090325|24823Q107|DNDN|35435|DENDREON CORPORATION|4.27
20090325|248356107|DNN|47426|Denison Mines Corp Ordinary Sh|0.72
20090325|24869P104|DENN|28324|DENNYS CORP|1.75
20090325|25030W100|HXM|16579|DESARROLLADORA HOMES DA DE CV |14.36
20090325|25150L108|DKT|11932|DEUTSCH BK CONTINGENT CAP TR V|15.38
20090325|25154H558|DAG|393966|POWERSHARES DB AGRICULTURE DOU|9.01
20090325|25154H749|DGP|11883|POWERSHS DB BK AG LONDON BRH G|20.11
20090325|25154K809|DTO|61778|POWERSHARES DB CRUDE OIL DOUBL|136.37
20090325|25154K841|BDD|30788|POWERSHARES DB BASE METALS DOU|5.96
20090325|25154K882|DXO|61660|POWERSHARES DB CRUDE OIL DOUBL|3.15
20090325|251591103|DDR|193113|DEVELOPERS DIVERSIFIED RLTY CP|2.38
20090325|25179M103|DVN|16900|DEVON ENERGY CORP (NEW)|49.30
20090325|251905105|DVNNF|19000|DEVINE ENTERTAINMENT CORP(F)|0.01
20090325|25244A100|DBTX|23151|DIABETEX INTERNATIONAL CRP|.
20090325|25271C102|DO|188596|DIAMOND OFFSHORE DRILLING INC |69.99
20090325|252787106|DIA|43571|DIAMONDS TRUST SERIES 1|76.51
20090325|25459W409|EDZ|81004|DIREXION SHS ETF TR EMERGING M|39.09
20090325|25459W508|FAS|4382860|DIREXION FINANCIAL BULL 3X SHA|6.07
20090325|25459W730|MWJ|53596|DIREXION SHS ETF MID CAP BULL |37.49
20090325|25459W839|TZA|303198|DIREXION SMALL CAP BEAR 3X SHA|54.80
20090325|25459W847|TNA|12850|DIREXION SMALL CAP BULL 3X SHA|17.03
20090325|25459W854|BGZ|38031|DIREXION LARGE CAP BEAR 3X SHA|61.47
20090325|25459W870|ERY|77846|DIREXION ENERGY BEAR 3X SHARES|32.21
20090325|254668106|DSCO|18411|DISCOVERY LABORATORIES INC|1.19
20090325|254920101|DTEMF|15000|DITEM EXPLORATION INC (F)|0.13
20090325|26205U101|DKAM|110823|DRINKS AMERICAS HOLDINGS, LTD |0.22
20090325|26250N101|DSITY|48841|DSG International Plc Sponsore|0.86
20090325|267924108|DYMTF|25913|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20090325|26852W103|EJ|77456|E HOUSE (CHINA) HOLDINGS LIMIT|8.29
20090325|26874R108|E|382611|ENI SPA ADS (EC REPTG 2 ORD SH|39.24
20090325|26884J104|ERHE|45385|ERHC ENERGY INC.|0.31
20090325|26926V107|EVEP|10717|EV ENERGY PARTNERS, LP COM UNI|16.83
20090325|26969P108|EXP|42106|EAGLE MATERIALS INC|22.51
20090325|26985T100|EREI|48907|EAGLE ROCK ENTERPRISES INC COM|0.01
20090325|27031F102|EBOF|586705|EARTH BIOFUELS, INC.|.
20090325|273202101|EJPRY|42045|East Japan Railway Co Unsponso|9.23
20090325|276050101|EBIG|18577|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090325|27743M106|EANRF|134000|EASTMAIN RES INC (F)|0.84
20090325|277461109|EK|10090|EASTMAN KODAK CO|3.95
20090325|27885H105|EOPI|850000|Eco2 Plastics, Inc. Common Sto|0.01
20090325|27887U104|ECCI|755904|ECOLOCLEAN INDS INC|.
20090325|27922Y103|ETLY|48000|Ecotality, Inc.|0.04
20090325|280597105|DIET|739446|EDIETS.COM INC|1.00
20090325|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090325|285716106|EGMI|300532|ELECTRONIC GAME CARD INC|0.55
20090325|29078T102|EMXC|52123|EMAX HOLDINGS CORPORATION|.
20090325|29081M102|ERJ|46085|EMBRAER-EMPRESA BRASILEIRA DE |13.83
20090325|290925106|EMFP|12311|EMERGENCY FILTRATION PRODS INC|0.06
20090325|291011104|EMR|17610|EMERSON ELECTRIC CO|28.47
20090325|291525103|EMMS|11031|EMMIS COMMUNICATIONS CRP CL A |0.48
20090325|291648103|EEGC|19801|EMPIRE ENERGY CORPORATION INTE|0.05
20090325|292562105|WIRE|16255|ENCORE WIRE CORP|21.31
20090325|29258D109|EAVR|15000|ENDEAVOR EXPLORATIONS INC. COM|0.24
20090325|29258Y103|EXK|22350|ENDEAVOUR SILVER CORP|1.79
20090325|29264F205|ENDP|88000|ENDO PHARMACEUTICALS HLDGS INC|17.25
20090325|292659109|ENER|19109|ENERGY CONVERSION DEVICES INC |13.81
20090325|29268T102|EFOI|14084|ENERGY FOCUS INC COM STK (DE) |1.45
20090325|292748100|ECNG|109493|EnergyConnect Group, Inc. Comm|0.08
20090325|29365R108|EST|50000|ENTERPRISE ACQUISITON CORP COM|9.56
20090325|294113105|EESO|1143503|Enzyme Environmental Solutions|0.02
20090325|294408109|ENET|10000|EQUALNET COMMUNICATIONS CORP|.
20090325|294752100|EQY|69459|EQUITY ONE INC|11.36
20090325|294821608|ERIC|80279|ERICSSON LM TEL CO ADR CL-B|8.08
20090325|296693104|EEYUF|79509|ESSENTIAL ENERGY SVCS TR (CANA|0.77
20090325|29786L102|ETRUF|28304|ETRUSCAN RESOURCES INC (F)|0.38
20090325|298734104|EUGS|17950|EUROGAS INC|0.12
20090325|298774100|EGFDF|19703|EUROPEAN GOLDFIELDS LTD|2.76
20090325|30033R108|ESLR|492135|EVERGREEN SOLAR INC|1.56
20090325|30050D107|EVOGF|27000|EVOLVING GOLD CORP|0.30
20090325|30050F102|EVSO|21668|Evolution Solar Corp Common St|0.70
20090325|30069C108|EXLLF|31267|EXCELLON RESOURCES INC (F)|0.22
20090325|30211M103|EXOU|50000|Exousia Advanced Materials, In|0.28
20090325|30212P105|EXPE|39176|EXPEDIA, INC.|8.73
20090325|307325100|FEEC|32000|FAR EAST ENERGY CORP|0.23
20090325|312088404|FVRL|29192|FAVRILLE, INC.|0.29
20090325|31308T100|FCSX|29150|FCSTONE GROUP, INC. COM|2.41
20090325|313586109|FNM|112991|FANNIE MAE|0.79
20090325|314012105|FDTR|16100|FEDERAL TRUST CORP|0.55
20090325|31430F101|FCH|13364|FELCOR LODGING TRUST INC|1.34
20090325|316773100|FITB|42049|FIFTH THIRD BANCORP (OHIO)|2.13
20090325|31787A101|FNSR|11200|FINISAR CORPORATION|0.40
20090325|318027208|FINMY|375432|Finmeccanica SPA Roma Unsponso|6.05
20090325|320517105|FHN|47878|FIRST HORIZON NATIONAL CORPORA|10.46
20090325|320771108|FMD|11166|FIRST MARBLEHEAD CORP (THE)|1.30
20090325|33733E302|FDN|185246|FIRST TR FD DOW JONES|15.06
20090325|33734H106|FVD|36631|FIRST TR VALUE LINE DIVID INDE|9.90
20090325|33765W105|FGOC|18696|Firstgold Corp. Common Stock|0.20
20090325|338125107|FSSIF|20301|FISSION ENERGY CORP COM (CANAD|0.21
20090325|344159108|FCSEQ|26625|FOCUS ENHANCEMENTS INC|.
20090325|345370860|F|447419|FORD MOTOR CO(NEW)|2.82
20090325|345550107|FCEA|70868|FOREST CITY ENTERPRISES CL-A|4.31
20090325|34637L103|FCACF|107894|FORMATION CAPITAL CORP (F)|0.15
20090325|34660G104|FOSYF|35500|FORSYS METALS CORP (CDA)|4.06
20090325|34958N100|FORBQ|20041|Forticell Bioscience, Inc. Com|0.01
20090325|349915108|FVITF|13358|FORTUNA SILVER MINES, INC.|0.79
20090325|35471R106|FSP|10048|FRANKLIN STREET PROPERTIES COR|11.81
20090325|357288109|FMNTQ|27301|FREMONT GENERAL CORP|0.06
20090325|359043106|FRCPF|39109|Frontera Copper Corp Common Sh|0.60
20090325|359044609|FRTE|56050|FRONTERA RESOURCES CORP. COMMO|0.28
20090325|35907K105|FTBK|1136546|FRONTIER FINL CORP|1.35
20090325|35908J107|FRGY|19679|FRONTIER ENERGY CORP NEV|.
20090325|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090325|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090325|36240A101|GUT|46865|GABELLI UTILITY TRUST|5.34
20090325|362553109|GADZQ|1093240|GADZOOKS INC|.
20090325|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090325|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090325|36388P100|GWGI|24767|Galloway Energy Inc. Common St|0.08
20090325|36467T106|GRS|28237|GAMMON GOLD INC|7.63
20090325|36471P108|GMTN|11693|GANDER MOUNTAIN CO|2.66
20090325|36840U101|GCKO|18153|GECKOSYSTEMS CORP COMMON STOCK|0.05
20090325|36870F107|GNLK|11245|GENELINK INC.|0.15
20090325|368710406|DNA|2478499|GENENTECH INC|94.66
20090325|369604103|GE|628421|GENERAL ELECTRIC CO|10.37
20090325|370021107|GGP|84806|GENERAL GROWTH PROPERTIES INC |0.58
20090325|370373102|GMO|10920|GENERAL MOLY INC COM (DE)|1.23
20090325|370442105|GM|4981276|GENERAL MOTORS CORP|3.12
20090325|370853103|GSI|314467|GENERAL STEEL HOLDINGS, INC.|3.17
20090325|371485103|GNBT|350969|GENEREX BIOTECHNOLOGY CORP|0.28
20090325|37246C109|GNVC|12020|GENVEC INC|0.40
20090325|37250C201|GXLFF|16112|Geoinformatics Exploration Inc|0.17
20090325|37250W108|GEOY|22025|GEOEYE, INC COM STK|20.13
20090325|37251R108|GBOE|22502|GeoBio Energy, Inc. Common Sto|.
20090325|373334481|GAH|15050|GEORGIA POWER CO SENIOR NOTE S|24.00
20090325|373737105|GGB|297170|GERDAU S.A. ADS (REPTG 1 PREF |5.36
20090325|374163103|GERN|47099|GERON CORP|4.39
20090325|37636P108|GVDNY|36491|Givaudan SA Unsponsored ADR (S|11.70
20090325|378973408|GSAT|11003|GLOBALSTAR, INC COM STK|0.34
20090325|37932B100|GEYI|194995|GLOBAL ENERGY INC.|0.02
20090325|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090325|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090325|37990H106|GEEG|45000|GLOBAL EARTH|.
20090325|38045R107|GOL|16050|GOL LINHAS AEREAS INTELIGENTES|3.04
20090325|38059T106|GFI|115968|GOLD FIELDS LTD SPONS ADR|11.88
20090325|38081S100|GCRIF|33000|GOLDEN CHALICE RESOURCES INC|0.13
20090325|380956409|GG|37843|GOLDCORP INC.|33.59
20090325|381149103|GPXM|13183|GOLDEN PHOENIX MINERALS|0.02
20090325|38119N107|GSPT|14312|Golden Spirit Enterprises Ltd.|0.04
20090325|38119T104|GSS|27995|GOLDEN STAR RESOURCES LTD|1.55
20090325|382388106|GR|95496|GOODRICH CORP|38.80
20090325|382410405|GDP|26313|GOODRICH PETROLEUM CORP(NEW)|20.57
20090325|382550101|GT|10252|GOODYEAR TIRE & RUBBER CO|6.55
20090325|383870102|GPSN|2187701|GPS INDUSTRIES INC|0.01
20090325|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090325|390124105|GBG|445406|GREAT BASIN GOLD LTD|1.20
20090325|39303P106|GRGR|18290|GREEN ENERGY RESOURCES, INC|0.02
20090325|39303R102|GETG|23091|GREEN EARTH TECHNOLOGIES INC C|0.52
20090325|393122106|GMCR|22843|GREEN MOUNTAIN COFFEE ROASTER |49.00
20090325|393411103|GSPI|25528|GREEN STAR PRODS INC|0.02
20090325|395257108|GRYE|12374|GREENGOLD RAY ENERGIES INC COM|0.12
20090325|398502203|GRIL|19318|GRILL CONCEPTS INC|0.19
20090325|399449107|GDNNY|71675|GROUPE DANONE ADS(RP1/5 COM FF|9.82
20090325|40053G106|GGA|33000|GSC ACQUISITION COMPANY|9.60
20090325|40131V109|GRDO|24511|Guard Dog, Inc. Common Stock C|.
20090325|40422Y101|HLTH|112468|HLTH CORPORATION COM STK (DE) |10.32
20090325|404280406|HBC|1167792|HSBC HOLD PLC ADS (REP 5 ORD) |28.60
20090325|410345102|HBI|10705|HANESBRANDS INC COM STK|9.63
20090325|412822108|HOG|34895|HARLEY DAVIDSON INC|13.46
20090325|413216300|HMY|175944|HARMONY GOLD MNG SP ADR-NEW|11.45
20090325|41587B100|HWD|122051|HARRY WINSTON DIAMOND CORPORAT|2.51
20090325|41752X101|HTE|49982|HARVEST ENERGY TR-TR UNITS (CD|3.96
20090325|41754V103|HNR|158200|HARVEST NATURAL RESOURCES, INC|3.47
20090325|420781304|HAYZ|147099|HAYES LEMMERZ INTL INC NEW|0.15
20090325|42223C106|HSPO|25219|HealthSport, Inc. Common Stock|0.32
20090325|42223Y108|HFFI|24000|HEALTHY FAST FOOD INC COM STK |0.50
20090325|42805T105|HTZ|12420|HERTZ GLOBAL HOLDINGS INC COM |3.86
20090325|42809H107|HES|17599|HESS CORPORATION|64.68
20090325|429906100|HYP|42712|HIGH YIELD PLUS FUND INC (THE)|2.36
20090325|431466101|HIL|23218|HILL INTERNATIONAL, INC|2.80
20090325|44044K101|HRZ|14325|HORIZON LINES, INC.|3.56
20090325|441342102|HWBI|259291|HOT WEB INC COM|.
20090325|448882100|HYGS|17617|HYDROGENICS CORP-CORP HYDROGEN|0.48
20090325|449394105|IDMI|15125|IDM PHARMA, INC.|2.38
20090325|449683101|IMFI|18000|I M F INC|0.01
20090325|44982L103|IPIXQ|26200|IPIX CORPORATION|.
20090325|45031U101|SFI|93881|ISTAR FINANCIAL INC|2.90
20090325|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090325|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|0.40
20090325|450911102|ITT|26160|ITT CORPORATION|39.16
20090325|450913108|IAG|351118|IAMGOLD CORP|8.39
20090325|451663108|IDAR|12823|IDEARC INC COM STK|0.07
20090325|451671101|IDTA|58101|IDENTA CORP|.
20090325|45168J309|IDGC|28304|IDGLOBAL CORP COMMON STOCK|0.02
20090325|451695100|IGNE|191392|IGENE BIOTECHNOLOGY INC|0.02
20090325|452439201|DISK|14606|IMAGE ENTERTAINMENT INC|1.41
20090325|45248C100|IMJX|1378325|IMAGEXPRESS INC|.
20090325|45248F103|IMGG|250000|IMAGING3 INC|0.06
20090325|45254P508|IMPM|20736|IMPAC MTG HLDGS INC COM STK NE|0.23
20090325|453838104|IBCP|12292|INDEPENDENT BANK CORP (MICH)|2.58
20090325|45568U102|INDR|14522|Indie Ranch Media Inc Common S|.
20090325|456277102|INTK|428596|INDUSTRIAL NANOTECH INC|0.04
20090325|456607100|IDMCQ|45445|INDYMAC BANCORP,INC.|0.06
20090325|45662H106|IFHR|10842|INFE- HUMAN RES INC|.
20090325|456837202|IND|10571|ING GROEP N.V.% ING PERPETUAL |9.03
20090325|45684Q100|IID|19343|ING INTERNATIONAL HIGH DIVIDEN|9.11
20090325|457660108|ISV|23698|INSITE VISION,INC.|0.18
20090325|45822W100|ILNS|15000|INTELLECT NEUROSCIENCES INC CO|0.23
20090325|45839W408|IHGP|77642|INTERACT HLDGS GROUP INC COM S|.
20090325|458742103|ILNTQ|104989|INTERLIANT INC|.
20090325|45885A300|INAP|18838|INTERNAP NETWORK SERVICES CORP|2.54
20090325|459044103|IBOC|89336|INTL BANCSHARES CORP (TX)|7.58
20090325|45927E104|ICTL|15000|INTERNATIONAL COML TELEVISION |0.22
20090325|45928H106|ICO|132889|INTERNATIONAL COAL GROUP INC|1.85
20090325|46004U102|INLM|30400|INTERNATIONAL MONETARY SYSTEMS|0.07
20090325|46051L104|THM|47960|INTL TOWER HILL MINES LTD|2.44
20090325|460951106|IOC|253095|INTEROIL CORP (F)|26.01
20090325|46121Y102|IPI|19196|INTREPID POTASH, INC|18.83
20090325|462594201|IWA|10634|IOWA TELECOMMUNICATIONS SERVIC|11.54
20090325|464286103|EWA|458050|ISHARES MSCI AUSTRALIA IDX FD |13.39
20090325|464286301|EWK|33158|ISHARES MSCI BELGIUM INVESTABL|8.03
20090325|464286509|EWC|10169|ISHARES MSCI CANADA INDEX FD|17.06
20090325|464286624|THD|13931|ISHARES MSCI THAILAND INVESTAB|22.56
20090325|464286657|BKF|35553|ISHARES INC MCSI BRIC INDEX FD|25.51
20090325|464286699|EWU|15627|ISHS MSCI UTD KINGDOM IDX FD|10.68
20090325|464286707|EWQ|31832|ISHARES MSCI FRANCE INDEX FD|17.63
20090325|464286756|EWD|90418|ISHARES MSCI SWEDEN INDEX FD|14.20
20090325|464286780|EZA|20479|ISHARES MSCI SOUTH AFRICA INDE|37.70
20090325|464287192|IYT|279460|ISHARES DOW JONES TRANSP AVG I|47.74
20090325|464287234|EEM|7584452|ISHARES MSCI EMERGING MARKETS |25.36
20090325|464287242|LQD|491227|ISHARES IBOXX $ INVESTOP INVES|93.10
20090325|464287432|TLT|27990|ISHARES BARCLAYS 20+ YEAR TREA|103.66
20090325|464287465|EFA|131045|ISHARES TR MSCI EAFE INDEX FD |38.20
20090325|464287499|IWR|88161|ISHARES RUSSELL MIDCAP INDEX F|54.47
20090325|464287523|IGW|11038|ISHARES TR S&P GSTI SEMICONDUC|31.23
20090325|464287549|IGM|37181|ISHARES TR S&P GSTI TECHNOLOGY|34.94
20090325|464287580|IYC|20852|ISHARS DJ US COSUMER SERVICES |39.46
20090325|464287614|IWF|52020|ISHARES RUSSELL 1000 GR IND|35.64
20090325|464287622|IWB|154450|ISHARES RUSSELL 1000 INDEX FD |43.93
20090325|464287671|IWZ|26324|ISHARES RUSSELL 3000 GWT IDX F|28.77
20090325|464287713|IYZ|97474|ISHARES DJ US TELECOM INDEX|16.22
20090325|464287739|IYR|109861|ISHARES DJ US REAL EST IDX FD |25.96
20090325|464287788|IYF|164259|ISHARES DJ US FIN'L SEC INDEX |33.50
20090325|464287838|IYM|1008584|ISHARS DJ US BASICMAT SECT IDX|36.19
20090325|464287861|IEV|162154|ISHARES S&P EUROPE 350 INDEX|26.07
20090325|464288109|JKF|10979|ISHARES MORNINGSTAR LARGE VALU|42.64
20090325|464288414|MUB|135433|ISHARES S&P NATL MUNI BOND FUN|99.91
20090325|464288620|CFT|14129|ISHARES BARCLAYS CR BD FD|90.64
20090325|464288646|CSJ|73773|ISHARES BARCLAYS 1-3 YR CD BD |97.90
20090325|464288653|TLH|13396|ISHARES BARCLAYS 10-20 YR TREA|116.00
20090325|464288687|PFF|33939|ISHARES S&P U.S. PREFERRED STK|23.90
20090325|464288794|IAI|459102|ISHARES TR DOW JONES US BROKER|20.33
20090325|464288836|IHE|76224|ISHARES TR DOW JONES US PHARMA|41.71
20090325|464288851|IEO|22235|ISHARES TR DOWN JONES US OIL &|37.04
20090325|464288869|IWC|365877|RUSSELL MICROCAP INDEX|26.13
20090325|464289859|AOA|28649|ISHARES S&P AGGRESSIVE ALLOCAT|21.90
20090325|464289867|AOR|31427|ISHARES S&P GROWTH ALLOCATION |23.11
20090325|464289883|AOK|25781|ISHARES S&P CONSERVATIVE ALLOC|24.80
20090325|464330109|ISIS|12308|ISIS PHARMACEUTICALS|13.89
20090325|465741106|ITRI|22769|ITRON INC|46.32
20090325|465790103|IVAN|13047|IVANHOE ENERGY INC|1.15
20090325|46589H104|IVOT|166448|IVOICE TECHNOLOGY, INC. CLASS |.
20090325|46612K108|JDAS|21800|JDA SOFTWARE GROUP INC|11.12
20090325|46614H400|JRT|25283|JER INVESTORS TRUST INC. COM (|0.95
20090325|46623D200|JPMPRJ|10135|JP MORGAN CHASE CAPITAL X PFD |20.66
20090325|46625H621|JPMPRI|62662|JPMORGAN CHASE & CO DEP SHS RE|22.10
20090325|470080409|JAGH|11541|JAG MEDIA HLDGS INC|0.17
20090325|47009M103|JAG|74955|JAGUAR MINING INC|5.77
20090325|47023A119|JMBAW|10600|JAMBA, INC. WARRANTS|.
20090325|471894105|JAV|29484|JAVELIN PHARMACEUTICALS, INC. |1.40
20090325|472100106|JYHW|18394|Jayhawk Energy, Inc. Common St|0.22
20090325|47214A100|JCDS|504709|JC DATA SOLUTIONS INC|.
20090325|472310101|JEDOF|16700|JED OIL INC|.
20090325|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090325|47759G108|JNGW|120695|Jingwei International Limited |0.49
20090325|481138105|JRCOQ|59764|JOURNAL REGISTER CO|.
20090325|481228203|JPMPRP|12007|JPMORGAN CHASE CAP XVI 6375 TR|18.25
20090325|481905883|JNIP|500000|JUNIPER GROUP, INC. NEW COMMON|.
20090325|48241N115|KHAWS|16700|KBL HEALTHCARE ACQUISITION COR|0.05
20090325|482423100|KBW|14193|KBW, INC. COM|21.00
20090325|482740206|KVA|15400|K-V PHARMACEUTICALS CO CL A|1.95
20090325|488360108|KEME|31195|KEMET CORPORATION|0.23
20090325|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090325|496902404|KGC|17007|KINROSS GOLD CORP NEW|18.35
20090325|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090325|500472303|PHG|70628|KONINKLIJKE ELECTRON N.V.(NEW)|16.34
20090325|50183L107|LDK|342379|LDK SOLAR CO LTD.|5.49
20090325|504905100|DDSS|15673|LABOPHARM INC|1.42
20090325|512815101|LAMR|95752|LAMAR ADVERTISING CO CL-A|9.19
20090325|51669T101|LMRXF|101102|LARAMIDE RESOURCES LTD|1.18
20090325|517104105|LGOV|12052|LARGO VISTA GROUP LTD|.
20090325|517834107|LVS|859367|LAS VEGAS SANDS CORP|3.08
20090325|52464H201|LGAL|894807|LEGAL ACCESS TECHNOLOGIES, INC|.
20090325|524908100|LEHMQ|291866|LEHMAN BROTHERS HOLDINGS|0.04
20090325|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090325|524911104|LCANF|33916|LEISURE CANADA INC (F)|0.07
20090325|52729N100|LVLT|144842|LEVEL 3 COMMUNICATIONS INC|0.72
20090325|53071M500|LMDIA|34948|LIBERTY MEDIA CORP SERS A LIBE|19.85
20090325|53215R100|LFPI|30000|LIFEPOINT, INC|.
20090325|53221W101|LSPN|43000|Lifespan Inc. Common Stock|0.02
20090325|53222K106|LFVN|35149|Lifevantage Corporation Common|0.45
20090325|53222Q103|LCUT|71396|LIFETIME BRANDS, INC.|1.20
20090325|53223P104|LSTM|15795|LIFESTEM INTERNATIONAL, INC. C|.
20090325|532349107|LIHR|14065|LIHIR GOLD LTD SPONS ADR|22.54
20090325|532457108|LLY|58175|LILLY ELI & CO|33.17
20090325|535678106|LLTC|73958|LINEAR TECHNOLOGY CORP|23.05
20090325|535919203|LGF|273805|LIONS GATE ENT CORP|5.48
20090325|536778103|LTWV|75000|LITEWAVE CORP|0.03
20090325|53954R105|LOCM|11481|LOCAL.COM CORP COM STK|2.38
20090325|539570408|LPHC|948134|LocatePLUS Holdings Corporatio|0.02
20090325|540211109|LNET|14427|LODGENET INTERACTIVE CORP COM |1.09
20090325|544147101|LO|42620|LORILLARD INC COM STK|63.81
20090325|549271104|LZ|10309|LUBRIZOL CORP|32.86
20090325|550344105|LGCU|87000|LUNA GOLD CORP|0.21
20090325|550351100|LUNA|25063|LUNA INNOVATIONS INC COM STK|1.09
20090325|550372106|LMC|39007|LUNDIN MINING CORPORATION|1.23
20090325|55261F104|MTB|243178|M AND T BANK CORP|45.51
20090325|552953101|MGM|1219659|MGM MIRAGE|3.12
20090325|553570102|MSGI|50784|MSGI SECURITY SOLUTIONS, INC. |0.09
20090325|553876202|MVPN|114967|MVP NETWORK, INC. COMMON STOCK|.
20090325|554225102|MCBC|17649|MACATAWA BANK CORP|3.65
20090325|554382101|MAC|36410|MACERICH COMPANY (THE)|6.93
20090325|554455402|MNCN|12600|MACH ONE CORPORATION - NEW|0.22
20090325|55608B105|MIC|35534|MACQUARIE INFRASTRUCTURE COMPA|1.25
20090325|559211305|MECAQ|16676|MAGNA ENTMT CORP SUB VTG CL A |0.11
20090325|559222401|MGA|29397|MAGNA INTL CL-A SUB VTG SHS|27.54
20090325|559777107|MHLOF|29300|Mahalo Energy Ltd Common Share|0.03
20090325|56176Q102|MNAP|22170|Manas Petroleum Corporation Co|0.17
20090325|563122100|MHTX|18464|MANHATTAN SCIENTIFICS INC|0.04
20090325|56400P201|MNKD|90816|MANNKIND CORP|3.22
20090325|56501R106|MFC|129421|MANULIFE FINANCIAL CORP|12.52
20090325|57060U605|MOO|14461|MARKET VECTORS ETF TR GLOBAL A|29.64
20090325|57060U795|HAP|10682|MARKET VECTORS RVE HARD ASSETS|23.93
20090325|57060U829|BJK|100000|MARKET VECTORS ETF TR GAMING E|16.00
20090325|57060U837|KOL|14665|MARKET VECTORS COAL ETF|15.11
20090325|57060U845|ITM|11969|MARKET VECTORS INTERMEDIATE MU|20.70
20090325|571903202|MAR|36324|MARRIOTT INT'L INC(NEW) CL A|17.30
20090325|572322303|MSHL|20812|MARSHALL EDWARDS INC|0.37
20090325|572901106|MATK|61691|MARTEK BIOSCIENCES CORP|16.81
20090325|579489105|MNI|27248|MCCLATCHY CO (HOLD COMPANY)- A|0.64
20090325|583840103|MTL|427062|MECHEL OAO ADS EA REPTG 1 COM |4.58
20090325|583916101|MEDX|14991|MEDAREX INC|4.90
20090325|58405Y104|MCLN|592142|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090325|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090325|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090325|58501N101|MDVN|148694|MEDIVATION, INC.|17.93
20090325|585055106|MDT|12600|MEDTRONIC INC|29.41
20090325|58515W105|MGLVF|14700|Mega Silver Inc Common shares |0.61
20090325|585464100|MPEL|22346|MELCO CROWN ENTERTAINMENT LTD |3.62
20090325|587582107|MLKKF|42334|MERCATOR MINERALS LTD|0.46
20090325|588056101|MERC|10648|MERCER INTL INC COM STK|0.65
20090325|59001A102|MTH|730124|MERITAGE HOMES CORPORATION|11.01
20090325|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090325|590473104|MMPI|24655|MERUELO MADDUX PROPERTIES INC |0.13
20090325|590479101|MESA|150878|MESA AIR GROUP INC (NEV)|0.12
20090325|591176102|MEA|45412|METALICO INC|1.82
20090325|59156R405|MLG|23618|METLIFE INC 5.875% SR NT 11/21|20.85
20090325|59318R103|CMK|10955|MFS HIGH INCOME MUNI TR I|6.97
20090325|594918104|MSFT|81753|MICROSOFT CORP|17.93
20090325|594928103|MICAQ|14464|MICROAGE INC|.
20090325|59509C105|MITI|81981|MICROMET INC COM STK|2.78
20090325|595635103|MDY|1134722|MIDCAP SPDR TR UNIT SR 1|88.18
20090325|602910101|MNEAF|20000|MINERA ANDES INC|0.60
20090325|60467R100|MIR|175114|MIRANT CORP COM|10.82
20090325|607409109|MBT|15013|MOBILE TELESYSTEMS OJSC ADS (E|29.93
20090325|609180104|MSTF|49941|Monarch Staffing, Inc. Common |.
20090325|61166W101|MON|20394|MONSANTO COMPANY|83.37
20090325|61980X202|MOVT|2149292|MOTIVNATION INC NEW|.
20090325|62472C102|XDSL|2481877|MPHASE TECHNOLOGIES INC|0.02
20090325|62476G109|MPTO|14960|MP2 Technologies, Inc. Common |0.06
20090325|626135107|MUNMF|19664|Mundoro Capital Inc Ordinary S|0.38
20090325|62847C100|MVBY|180802|MY VINTAGE BABY INC COM STK (F|.
20090325|628530107|MYL|53793|MYLAN INC|13.55
20090325|62944Y104|NVID|81569|NVID INTL INC|.
20090325|630075109|NGEN|791427|NANOGEN INC|0.05
20090325|636274300|NGG|33080|NATIONAL GRID TRANSCO PLC SPON|39.35
20090325|63654V108|NIVM|68000|NATIONAL INVESTMENT MANAGERS I|0.20
20090325|63902D108|NADVF|51000|Naturally Advanced Technologie|0.90
20090325|63937P209|NVSR|12335|NAVSTAR TECHNOLOGIES INC NEW C|.
20090325|63948P107|NPWS|127107|Neah Power Systems, Inc. Commo|.
20090325|640505103|NEOM|1215129|NEOMEDIA TECHNOLOGIES INC|0.03
20090325|640522108|NTEC|444474|NEOSE TECHNOLOGIES INC|0.41
20090325|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090325|641069406|NSRGY|13700|NESTLE S.A.SPON ADR(REP REG SH|33.23
20090325|64110L106|NFLX|82077|NETFLIX COM INC|43.42
20090325|64127M105|NGLPF|16901|NEVADA GEOTHERMAL POWER INC|0.33
20090325|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.07
20090325|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090325|644535106|NGD|28030|NEW GOLD INC|1.94
20090325|644902108|NGUGF|11500|NEW GUINEA GOLD CORP (F)|0.19
20090325|65105M108|NCT|10967|NEWCASTLE INVESTMENT CORP.|0.82
20090325|651290108|NFX|284647|NEWFIELD EXPLORATION COMPANY|24.77
20090325|651627101|NMKT|535353|NEWMARKET TECHNOLOGY INC|0.03
20090325|651639106|NEM|109876|NEWMONT MINING CORP (HOLDING C|43.86
20090325|65248E203|NWS|10499|THE NEWS CORPORATION LTD CL-B |7.66
20090325|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090325|65334H102|NXY|156031|NEXEN INC|17.19
20090325|654798503|NTMD|368898|NITROMED INC|0.75
20090325|654902204|NOK|511319|NOKIA CORP ADS (REP 1 SHARE)|11.85
20090325|65535H208|NMR|53555|NOMURA HLDGS ADS ( 1 SH COM)|5.45
20090325|655664100|JWN|17178|NORDSTROM|16.52
20090325|656568508|NRTLQ|500049|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090325|656912102|PAL|16687|NORTH AMERICAN PALLADIUM LTD|1.45
20090325|665732103|NSMSF|16750|NORTHERN STAR MINING CORP|0.44
20090325|66977W109|NCX|32290|NOVA CHEMICALS CORP|5.71
20090325|66987E206|NG|15969|NOVAGOLD RESOURCES INC(NEW)|2.57
20090325|66987V109|NVS|10099|NOVARTIS AG ADS(1 REG SH)|37.85
20090325|67000M100|NVLT|17451|NOVELOS THERAPEUTICS, INC.|0.35
20090325|670008101|NVLS|402454|NOVELLUS SYS INC|14.67
20090325|670184100|NPSKY|18429|NSK LTD|41.38
20090325|67020Y100|NUAN|17692|NUANCE COMMUNICATIONS INC|10.85
20090325|67059L102|NSH|10202|NUSTAR GP HOLDINGS, LLC UT RES|21.34
20090325|67060N204|NTRZ|38860|NUTRACEA NEW|0.21
20090325|67067Y104|NSL|13566|NUVEEN SR INCOME FD SBI|3.22
20090325|670695105|NUW|42665|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090325|670704105|NUVA|32792|NUVASIVE INC|28.20
20090325|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090325|67073Y106|NVE|36616|NV ENERGY, INC|9.84
20090325|670823103|CHUX|14510|O'CHARLEYS INC|3.29
20090325|67524P100|ORRV|10567|Oceanic Research & Recovery, I|.
20090325|675746309|OCN|13238|OCWEN FINANCIAL CORPORATION (N|11.33
20090325|676220106|ODP|19677|OFFICE DEPOT INC|1.42
20090325|677909103|OILXF|33610|OILEXCO INC (F)|0.23
20090325|678046103|BQI|27841|OILSANDS QUEST INC COM STK|0.76
20090325|680277100|OSBC|19049|OLD SECOND BANCORP INC|6.40
20090325|68212S109|OMTR|13305|OMNITURE, INC|13.52
20090325|682421102|ONEV|140367|ONE VOICE TECHNOLOGIES INC|.
20090325|683473102|OPAFF|440000| OPAL ENERGY CORP ORD SHS (CAN|0.01
20090325|68370R109|VIP|15173|OPEN JOINT STK CO VIMPEL-COMMU|6.83
20090325|684023104|ORNI|12275|ORAGENICS INC|0.34
20090325|68403P104|ORMP|85430|Oramed Pharmaceuticals Inc. Co|0.29
20090325|68574P107|OPLO|94524|ORDERPRO LOGISTICS INC|.
20090325|68618N100|ORGC|10710|Organic Alliance Inc Common St|0.10
20090325|68827R108|OSIR|41264|OSIRIS THERAPEUTICS INC COM ST|17.76
20090325|688278100|OSKFF|205300|Osisko Mining Corporation Comm|4.61
20090325|690732102|OMI|18360|OWENS & MINOR INC (HLDG CO)|33.91
20090325|69207P100|OXBO|30150|Oxygen Biotherapeutics, Inc. C|0.24
20090325|69344M101|PMI|106234|PMI GROUP INC (THE)|0.65
20090325|69350S208|PNH|10900|PNC Cap Tr E Gtd Tr Pfd Secs|20.47
20090325|695156109|PKG|15451|PACKAGING CORP OF AMERICA|13.35
20090325|695263103|PACW|38328|PACWEST BANCORP COMMON STK|13.85
20090325|69561N204|PAYD|24808|PAID INC NEW|0.13
20090325|696643105|PALM|56570|PALM, INC.|8.42
20090325|69840W108|PNRA|56355|PANERA BREAD COMPANY CL-A|53.84
20090325|698410107|PAPO|14767|PANGEA PETROLEUM CORP|.
20090325|69913R309|PRGN|45380|PARAGON SHIPPING INC COM SHS C|3.68
20090325|699219101|PMGYF|19237|PARAMOUNT ENERGY TR (CANADA)|2.84
20090325|69945P107|KIDSQ|22200|PARENT COMPANY (THE) COM|0.01
20090325|70324A109|PASO|34065|Patient Access Solutions Inc. |0.01
20090325|70336G102|PGYC|102204|Patriot Energy Corp. Common St|0.01
20090325|70336T104|PCX|1357132|PATRIOT COAL CORPORATION COM S|4.47
20090325|705015105|PSO|31727|PEARSON PLC ADR(RP 1ORD25PEN) |10.37
20090325|70532W109|PEZGF|71166|PEDIMENT GOLD CORP ORD SHS(CDA|0.81
20090325|707885109|PWE|249553|PENN WEST ENERGY TRUST|11.13
20090325|709102107|PEI|408382|PENN REAL ESTATE INVST TST SBI|3.51
20090325|71367D109|PGOG|30534|PERF Go-Green Holdings, Inc. C|0.36
20090325|716382106|PETS|11290|PETMED EXPRESS INC|16.53
20090325|71644E102|PCZ|21136|PETRO-CANADA COM|27.56
20090325|71645T108|PTORF|69500|PETRO-REEF RESOURCES LTD|0.20
20090325|716474101|PFCXF|18789|PETROFALCON CORPORATION|0.22
20090325|71654V408|PBR|249413|PETRO BRAS SA PETROBAS ADS (EA|33.95
20090325|71720A107|PHMB|540800|PharmaCom BioVet, Inc. Common |.
20090325|721467108|PGPDQ|52114|PILGRIM'S PRIDE CORP COM|2.20
20090325|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090325|72200U100|PCN|14508|PIMCO CORPORATE INCOME FD|8.06
20090325|72201J104|PFN|39522|PIMCO FLOATING RATE STRATEGY F|5.05
20090325|722014107|PHK|123790|PIMCO HIGH INCOME FUND SBI|6.13
20090325|723330106|PNPFF|45100|PINETREE CAPITAL LTD|1.02
20090325|72346Q104|PNFP|15415|PINNACLE FINANCIAL PTNRS INC|21.87
20090325|726063100|PGCR|58473|PLACER GOLD CORP COM STK (NV) |0.03
20090325|72705J105|PRRY|86771|PLANET RESOURCE RECOVERY INC C|0.17
20090325|727058208|LGBT|374982|PLANETOUT, INC (NEW) COM|0.18
20090325|72765Y109|PLNLF|25106|PLATMIN LIMITED COM SHS (CANAD|0.81
20090325|72940R102|PSTI|41410|PLURISTEM THERAPEUTICS, INC. C|1.21
20090325|72940T108|PEYG|10000|Pluris Energy Group Inc. Commo|0.09
20090325|730153103|PMVGF|32648|PMI Gold Corporation Ordinary |0.03
20090325|731068102|PII|76400|POLARIS INDUSTRIES INC.|22.13
20090325|73174C100|PYMX|10753|PolyMedix, Inc. Common Stock|0.81
20090325|73640Q105|PRAA|36047|PORTFOLIO RECOVERY ASSOCS INC |26.66
20090325|737027102|PRRPF|17573|PORTRUSH PETROLEUM CORP|0.05
20090325|739308104|PWER|13487|POWER-ONE INC|0.77
20090325|739316107|PSPF|11123|Power Sports Factory, Inc. Com|0.08
20090325|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.64
20090325|73935X278|PZD|40322|DYNAMIC CLEANTECH PORT PWRSHS |15.95
20090325|73935X302|PEY|31552|POWERSHARE HIGH YIELD EQTY DIV|5.32
20090325|73935X484|PRFQ|13132|FTSE RAFI TELEC & TECH SECTOR |35.44
20090325|73935X575|PHO|21450|POWERSHARES WATER RESOURCES|12.26
20090325|73935X708|PWV|173823|POWERSHARES DYNAMIC LRG CAP VA|12.67
20090325|73935X732|PFM|20263|POWERSHARES DIVIDEND ACHIEVERS|9.61
20090325|73935X740|PZI|18741|POWERSHARES ZACKS MICRO CAP|6.97
20090325|73936A103|PWRM|166117|POWER 3 MED PROD INC|0.02
20090325|73936B507|DBO|36489|POWERSHARES DB MULTI-SECTOR CO|21.08
20090325|73936D107|UUP|67935|POWERSHARES DB U S DLR INDEX T|25.31
20090325|73936G308|PBP|212787|PWRSHS GLB EXCH TRD FD S&P 500|16.98
20090325|73936T433|PVI|300987|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090325|73936T474|PZA|16497|POWERSHARES INS NATL MUNICIPAL|21.88
20090325|73936T557|PHB|21639|POWERSHARES HIGH YIELD USD BON|14.63
20090325|73936T573|PCY|107690|POWERSHARES EMERGING MKTS SOVE|21.30
20090325|74051J101|PRRFY|426638|Premier Foods Plc Unsponsored |4.57
20090325|74144T108|TROW|26703|T-ROWE PRICE GROUP INC|26.62
20090325|741929103|PRTLQ|14421|PRIMUS TELECOMMUNICTN GR INC|.
20090325|743263105|PGN|27751|PROGRESS ENERGY INC|35.37
20090325|743429102|PRPM|21991|PROPALMS INC COM STK|.
20090325|74347R107|SSO|109804|PROSHARES ULTRA S&P 500|20.35
20090325|74347R313|PST|170751|PROSHARES ULTRASHORT LEHMAN 7-|52.38
20090325|74347R339|EFU|12225|PROSHARES ULTRASHORT MSCI EAFE|103.58
20090325|74347R354|EEV|732288|PROSHARES ULTRASHORT MSCI EMER|40.04
20090325|74347R487|UKK|70341|PROSHARES ULTRA RUSSELL 2000 G|14.42
20090325|74347R495|UVU|68114|PROSHARES ULTRA RUSSELL MIDCAP|10.88
20090325|74347R503|SH|35372|PROSHARES SHORT S&P500|77.00
20090325|74347R511|UKW|11084|PROSHARES ULTRA RUSSELL MIDCAP|14.90
20090325|74347R552|SRS|207463|PROSHAES ULTRASHORT REAL ESTAT|55.28
20090325|74347R586|DUG|57184|PROSHARES ULTRASHORT OIL & GAS|23.55
20090325|74347R602|PSQ|37704|PROSHARES SHORT QQQ|68.92
20090325|74347R628|SKF|20967|PROSHARES ULTRASHORT FINANCIAL|99.71
20090325|74347R677|URE|2529547|PROSHARES ULTRA REAL ESTATE|2.47
20090325|74347R719|DIG|44104|PROSHARES ULTRA OIL & GAS|24.23
20090325|74347R743|UYG|59671|PROSHARES ULTRA FINANCIALS|2.70
20090325|74347R834|TWM|20200|PROSHARES ULTRASHORT RUSSELL 2|73.56
20090325|74347R842|UWM|19539|PROSHARES ULTRA RUSSELL 2000|13.30
20090325|74347T103|PAX|100000|PROSPECT ACQUISITION CORPORATI|9.45
20090325|74347W841|AGQ|78263|PROSHARES ULTRA SILVER|42.22
20090325|74378L102|PVRS|11704|Providence Resources, Inc. Com|0.24
20090325|74386K104|PVX|12070|PROVIDENT ENERGY TR UT|3.97
20090325|74435K204|PUK|1343750|PRUDENTIAL PLC ADS (REP 2 ORD)|10.15
20090325|744674201|PUDC|35239|PUDA COAL, INC. NEW|0.23
20090325|746218106|PURE|13067|PURE BIOSCIENCE|1.92
20090325|746235100|PSPM|16802|Purespectrum Inc Common Stock |0.43
20090325|747582104|QSII|40797|QUALITY SYS INC|47.50
20090325|74765L202|QGP|14380|Quantum Group, Inc. (The) New |0.77
20090325|74765N109|QTXB|10000|Quantrx Biomedical Corporation|0.27
20090325|74835X400|QMLM|249993|Quest Minerals & Mining Corp. |.
20090325|749227104|RAS|25640|RAIT FINANCIAL TRUST COM|1.34
20090325|749941100|RFMD|32509|RF MICRO DEVICES INC|1.07
20090325|750664104|RHXI|954559|RAHAXI, INC COMMON STOCK (NV) |0.03
20090325|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090325|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090325|752344309|GOLD|28358|RANDGOLD RES LTD|52.38
20090325|75382A107|RPTN|2326536|RAPTOR NETWORKS TECHNOLOGY INC|0.12
20090325|754055101|RZ|25795|RASER TECHNOLOGIES INC|3.85
20090325|756096103|RTYFZ|78251|REALTY FIN CORP COM STK (MD)|0.13
20090325|756297107|RBIFF|18250|RED BACK MINING INC|6.55
20090325|75686N201|RRLB|122001|Red Reef Laboratories Internat|.
20090325|757004106|RRPH|63548|Red Rock Pictures Holdings, In|.
20090325|758075402|RWT|32168|REDWOOD TST INC|15.86
20090325|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090325|75962A303|RMTD|10099|REMOTE DYNAMICS, INC. NEW COMM|.
20090325|75971T103|SOL|220587|RENESOLA LTD SPONSORED ADS (VG|2.72
20090325|760281204|RBCAA|11527|REPUBLIC BANCORP INC CL A|18.38
20090325|760911107|REFR|12363|RESEARCH FRONTIERS INC|3.90
20090325|760975102|RIMM|1146064|RESEARCH IN MOTION LTD|44.23
20090325|761152107|RMD|16280|RESMED INC|31.82
20090325|76127U101|RTH|401137|RETAIL HOLDRS TRUST (HOLDRS) 1|72.68
20090325|766883102|RINO|97406|RINO International Corporation|2.50
20090325|76881W103|RRRO|17000|RIVERRUN RESOURCES, INC. COMMO|0.21
20090325|77285P108|RKBD|16373|Rockbands, Inc. Common Stock|0.04
20090325|773405105|RCKGF|15800|ROCKGATE CAP CORP COMMON SHARE|0.27
20090325|775109200|RCI|16443|ROGERS COMMUNICATIONS INC CL-B|24.90
20090325|778791103|ROTB|15825|ROTOBLOCK CORP|0.02
20090325|780087102|RY|11196|ROYAL BANK OF CANADA|29.87
20090325|780097689|RBS|21647|ROYAL BK SCOTLAND GROUP PLC AD|7.17
20090325|780097770|RBSPRN|22547|ROYAL BK SCOTLAND GROUP PLC AD|4.67
20090325|780259206|RDSA|12916|ROYAL DUTCH SHELL PLC SPON ADR|45.94
20090325|780287108|RGLD|19995|ROYAL GOLD INC|43.77
20090325|78033P101|RYMM|33265|Royal Mines & Minerals Corp. C|0.13
20090325|780752101|RYPE|25000|Royalite Petroleum Company, In|.
20090325|780908208|RPAML|20235|ROYAL PALM BEACH COLONY PTNR L|.
20090325|781182100|RT|43019|RUBY TUESDAY INC (GA)|2.79
20090325|781903604|RUSMF|11500|RUSSELL METALS INC|8.05
20090325|78355W106|RSP|2414408|RYDEX S & P EQUAL WEIGHT ETF|25.08
20090325|78355W403|RPG|16302|RYDEX ETF TR RYDEX S&P 500 PUR|22.36
20090325|78355W650|RFN|15339|RYDEX INVERSE 2X S&P FINANCIAL|27.52
20090325|78355W668|RFL|65740|RYDEX 2X S&P FINANCIALS ETF|5.80
20090325|78440X101|SLG|36492|SL GREEN REALTY CORP|12.01
20090325|78462F103|SPY|60491|SPDR TR UNIT SER-1|80.60
20090325|78463V107|GLD|12621|SPDR GOLD TR, SPDR GOLD SHS|91.00
20090325|78463X400|GXC|21472|SPDR INDEX SHS FUND SPDR S&P C|45.22
20090325|78463X749|RWO|16139|SPDR DJ WHILSHIRE GLOBAL REAL |19.20
20090325|78464A409|ELG|17243|SPDR SER TR SPDR DJ WILSHIRE L|34.74
20090325|78464A417|JNK|407904|SPDR BARCLAYS CAP HIGH YIELD B|29.36
20090325|78464A680|BIL|35000|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090325|78464A698|KRE|949929|SPDR KBW REGIONAL BANKING ETF |19.40
20090325|78464A714|XRT|1954364|SPDR SERIES TR SPDR S&P RETAIL|22.60
20090325|78464A730|XOP|105283|SPDR SER TR OIL & GAS EXPLORAT|29.07
20090325|78464A797|KBE|243992|SPDR KBW BANK ETF|14.21
20090325|78464A854|ELR|15979|SPDR SER TR SPDR DJ WILSHIRE L|37.96
20090325|78464A862|XSD|250428|SPDR TR SER SPDR S&P SEMICONDU|27.74
20090325|78464A888|XHB|12717|SPDR SERIES TR SPDR S&P HOMEBU|10.78
20090325|78484Q202|SIVC|39821|S3 Investment Company, Inc. Ne|.
20090325|784921108|SELSF|44000|ST ELIAS MINES LTD|0.09
20090325|786326108|SDA|27372|SADIA S.A. ADS (REPTG 3 PFD SH|3.93
20090325|80201E108|SFEG|22011|Santa Fe Gold Corporation Comm|1.12
20090325|80281R300|STDPRI|14332|SANTANDER FIN PFD SA UNIPERSON|18.64
20090325|803054204|SAP|18778|SAP AKTIENGESELL ADS (EA REPST|36.72
20090325|803069202|SPP|36100|SAPPI LTD ADS(RP 1 0RD SH)|2.02
20090325|804137107|SHS|11347|SAUER-DANFOSS INC|2.84
20090325|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090325|811733104|SFRX|39861|SEAFARER EXPLORATION CORP. COM|0.03
20090325|811916105|SA|55747|SEABRIDGE GOLD INC|23.24
20090325|812224202|SRCH|19100|SEARCHLIGHT MINERALS CORP NEW |2.20
20090325|812350106|SHLD|56752|SEARS HOLDINGS|44.38
20090325|813107109|SECVY|62525|Seche Environnement SA Unspons|11.81
20090325|81369Y308|XLP|623460|CONSUMER STAPLES SECTOR SPDR|21.35
20090325|81369Y407|XLY|275896|SELECT SECTOR SPDR-CONSUMER DI|19.60
20090325|81369Y704|XLI|27032|INDUSTRIAL SECTOR SPDR|18.50
20090325|81370B107|SRWY|61403|Secure Runway Systems Corp. Co|.
20090325|816636203|SMH|10944|SEMICONDUCTOR HOLDERS TR DEP R|18.73
20090325|817337405|SQNM|16028|SEQUENOM INC NEW|15.95
20090325|818800104|SGSOY|43441|SGS SA ADR (SWITZERLAND)|10.62
20090325|81941Q203|SNDA|72196|SHANDA INTERACTIVE ENTERTAINME|37.40
20090325|82028K200|SJR|18636|SHAW COMMS INC CL B NON-VT PRT|16.18
20090325|824197107|SACQ|165000|SHERMEN WSC ACQUISITION CORP. |5.87
20090325|826197501|SI|19634|SIEMENS AKTIENGESELLSCHAFT ADS|61.49
20090325|82706C108|SIMO|26599|SILICON MOTION TECHNOLOGY CORP|2.86
20090325|827084864|SPIL|29115|SILICONWARE PRECISON IND ADS|5.74
20090325|827692104|SDRG|12724|SILVER DRAGON RESOURCES INC.|0.08
20090325|827906207|SLGLF|38000|SILVERADO GOLD MINES LTD|0.01
20090325|828336107|SLW|21484|SILVER WHEATON CORP|8.33
20090325|828806109|SPG|41213|SIMON PROPERTIES GROUP INC|35.00
20090325|829073105|SSD|84395|SIMPSON MANUFACTURING CO INC|18.32
20090325|82929R304|SGAPY|148730|Singapore Telecommunications L|16.74
20090325|82935T104|SGAS|119009|Sino Gas International Holding|0.13
20090325|829400100|SINX|135312|SIONIX CORP|0.07
20090325|82967N108|SIRI|76843|SIRIUS XM RADIO INC COM STK (D|0.35
20090325|82967Y104|SIRV|3254136|SIRVA INC|.
20090325|830922100|SKYVF|157000|SKYGOLD VENTURES LTD|0.15
20090325|83171V100|SOLN|11775|SMART ONLINE, INC.|1.60
20090325|831756101|SWHC|14514|SMITH & WESSON HLDG CORP|6.05
20090325|832673107|SFIO|69910|Smokefree Innotec, Inc. Common|0.10
20090325|83403K203|SOFN|6910140|SOFTNET TECHNOLOGY CORP. NEW C|.
20090325|83408W103|SOHU|65781|SOHU.COM INC|41.03
20090325|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090325|83415A201|SLRE|10934|SOLAR ENERGY LTD - NEW|0.09
20090325|83415U108|SOLF|201275|SOLARFUN POWER HOLDINGS CO LTD|3.92
20090325|834156101|SOEN|24886|Solar Enertech Corp. Common St|0.14
20090325|83416H106|SLGS|30000|Solargy Systems Inc Common Sto|.
20090325|834371304|SNDY|150649|Solos Endoscopy Inc Common Sto|.
20090325|834453102|SOMX|143528|SOMAXON PHARMACEUTICALS INC|0.36
20090325|83545G102|SAH|22210|SONIC AUTOMOTIVE INC CL A|1.60
20090325|835898107|BID|88091|SOTHEBY'S COM|9.77
20090325|836151209|SORC|121435|SOURCE INTERLINK COS INC COM N|0.20
20090325|84265V105|PCU|14293|SOUTHERN COPPER CORPORATION CO|17.79
20090325|844030601|SUGPRC|35849|SOUTHERN UN CO NEW DEPOSIT SH |16.89
20090325|84649R101|SPSN|487869|SPANSION INC CL A|0.05
20090325|847574100|DIAGF|13160|SPECTRAL DIAGNOSTICS INC|0.20
20090325|84844T100|SPKL|16253|Spicy Pickle Franchising, Inc.|0.16
20090325|84920R101|SRSP|11500|SPORTS SUPPLEMENT GROUP INC (N|0.56
20090325|853612109|SMAN|19004|STANDARD MANAGEMENT CORP|.
20090325|855030102|SPLS|557551|STAPLES INC|17.57
20090325|85517P101|STSI|1587724|STAR SCIENTIFIC INC|4.45
20090325|85857R105|STEM|57471|STEMCELLS INC|1.67
20090325|861642106|SGY|56691|STONE ENERGY CORP|3.14
20090325|865378103|SUF|62234|SULPHCO INC|1.04
20090325|865625206|STBUY|57925|SUMITOMO TR&BKG LTD SPONS ADR |4.17
20090325|86688Q100|SUTM|17445|SUN-TIMES MEDIA GROUP INC.|0.04
20090325|867229106|SU|18860|SUNCOR ENERGY INC|23.17
20090325|867652109|SPWRA|115876|SUNPOWER CORPORATION CL A|23.95
20090325|86770A104|SUNV|218500|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090325|867877102|SUWN|307000|SUNWIN INTERNATIONAL NEUTRACEU|0.19
20090325|86800C104|STP|443462|SUNTECH POWER HOLDINGS CO., LT|7.78
20090325|86804U100|SPCK|27170|SUPERCLICK INC|0.12
20090325|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090325|868532102|SUPX|47974|SUPERTEX INC|22.26
20090325|86866U105|SURC|49800|SURECARE INC|.
20090325|870297405|RJZ|35303|SWEDISH EXPT CR CORP ELEMENTS |6.29
20090325|870297603|RJA|58146|SWEDISH EXPT CR CORP ELEMENTS |7.05
20090325|870297801|RJI|191958|SWEDISH EXPT CR CORP ELEMENTS |6.23
20090325|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090325|87160A100|SYT|15392|SYNGENTA AG ADS (1/5 ORD)|42.29
20090325|87162T206|SNTA|135987|SYNTA PHARMACEUTICALS INC COM |1.84
20090325|871851101|SYX|11439|SYSTEMAX INC|12.69
20090325|872918107|TSLHQ|56420|TSL HOLDINGS INC|.
20090325|87311M102|TXCO|77143|TXCO RESOURCES INC COM STK (DE|0.46
20090325|874039100|TSM|50082|TAIWAN SEMICON MFG LTD(5COMSH)|9.10
20090325|874161102|TLB|12119|TALBOTS INC (THE)|3.39
20090325|87425E103|TLM|14179|TALISMAN ENERGY INC|11.27
20090325|87600P204|TAOL|149728|TAO Minerals Ltd. New Common S|.
20090325|87600U104|TRE|59651|TANZANIAN ROYALTY EXPLORATION,|4.65
20090325|876564105|TCL|14611|TATA COMMUNICATIONS LTD SPONSO|20.87
20090325|876664103|TCO|13920|TAUBMAN CENTERS INC|16.42
20090325|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090325|87927Y102|TI|11858|TELECOM ITALIA SPA ADS (REP 10|12.45
20090325|87974D100|TMBCF|40000|Tembec Inc New Ordinary Shares|0.57
20090325|88031M109|TS|147091|TENARIS S.A. ADS (EA REPTG 2 O|19.93
20090325|880349105|TEN|11378|TENNECO INC COM STK|2.16
20090325|88101A100|TSYI|59787|TERRA SYSTEMS INC|0.07
20090325|882681109|TXRH|11202|TEXAS ROADHOUSE INC CL A|9.41
20090325|88289Q109|TEXC|40803|TEXCOM INC|0.03
20090325|88338C200|TXEGQ|33153|THEATER XTREME ENTERTAINMENT G|.
20090325|88360H101|TTRIF|157525|THERMO TECH TECHNOLOGIES INC|.
20090325|884768102|TC|24716|Thompson Creek Metals Company |4.05
20090325|884903105|TRI|10839|THOMSON REUTERS CORP|26.52
20090325|885160101|THO|57446|THOR INDUSTRIES INC|14.96
20090325|88579F102|TDCP|1319891|3DICON CORPORATION|0.03
20090325|88580F109|PAR|23193|3PAR INC COM STK (DE)|7.15
20090325|88630M104|TPI|74809|TIANYIN PHARMACEUTICAL|1.20
20090325|88633P302|TKTM|18391|TICKETMASTER ENTERTAINMENT COM|4.00
20090325|88732J207|TWC|792674|TIME WARNER CABLE INC NEW COM |26.91
20090325|88832T105|TUEFF|60690|TITAN URANIUM INC. (CANADA)|0.22
20090325|888339207|TIE|28062|TITANIUM METALS CORP(NEW)|5.79
20090325|890516107|TR|18941|TOOTSIE ROLL INDUSTRIES INC|21.61
20090325|891092108|TTC|36555|TORO COMPANY|26.19
20090325|892000100|TWER|10124|Towerstream Corporation Common|0.86
20090325|893522201|TAPFF|10500|TRANSATLANTIC PETROLEUM CP|1.14
20090325|89353D107|TRP|19704|TRANSCANADA CORPORATION(HOLDIN|25.17
20090325|89354M106|TSPT|33200|TRANSCEPT PHARMACEUTICALS INC |3.05
20090325|895735108|TIV|30033|TRI-VALLEY CORP|1.21
20090325|89628E104|TSL|359417|TRINA SOLAR LIMITED ADS (EA RE|8.66
20090325|896522109|TRN|12105|TRINITY INDUSTRIES|9.73
20090325|89674K103|TQNT|49406|TRIQUINT SEMICONDUCTOR INC|2.31
20090325|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090325|89784N104|TRLG|193888|TRUE RELIGION APPAREL INC|11.51
20090325|89816T103|TRMPQ|95215|TRUMP ENTERTAINMENT RESORTS IN|0.05
20090325|89834W104|TCHH|31478|Trustcash Holdings, Inc. Commo|.
20090325|902641786|PTM|337734|UBS AG E-TRACS UBS LONG PLATIN|13.74
20090325|90328M107|USNA|16687|USANA HEALTH SCIENCES INC|21.19
20090325|903300200|USBPRJ|18841|USB CAP XI GTD TR PFD SECS|20.00
20090325|90333E108|USU|19190|USEC INC|5.02
20090325|903396109|UEYCF|215018|U.T.S. ENERGY CORP|1.37
20090325|90341W108|LCC|11185|US AIRWAYS GROUP INC.|2.60
20090325|90348E101|UBCI|17500|UBROADCAST INC COM STK (DE)|0.06
20090325|903508109|UFFC|26006|UFOOD RESTAURANT GROUP INC|0.27
20090325|904214103|UMPQ|12738|UMPQUA HOLDINGS CORP|11.03
20090325|904669108|UDGI|18557|UNIDIGITAL INC|.
20090325|904784709|UN|47142|UNILEVER NV(NEW) NY SHARES|19.48
20090325|90984P105|UCBI|76536|UNITED COMMUNITY BANKS INC|3.99
20090325|91204P107|UHN|12218|UNITED STATES HEATING OIL FUND|22.93
20090325|91307C102|UTHR|57818|UNITED THERAPEUTICS CORP|64.77
20090325|913459202|UNDT|29929|Universal Detection Technology|.
20090325|91688T104|URZ|11267|URANERZ ENERGY CORP|0.66
20090325|91729G301|UDW|10000|US DATAWORKS, INC (NEW)|0.17
20090325|91845R108|VYTC|19677|VYTA Corp. Common Stock|0.02
20090325|91879Q109|MTN|71193|VAIL RESORTS INC|22.33
20090325|918914102|VLNC|16529|VALENCE TECHNOLOGY INC|1.80
20090325|921908844|VIG|10690|VANGUARD DIVIDEND APPRECIATION|35.60
20090325|921937827|BSV|41548|VANGUARD BD INDEX FD INC SHORT|78.37
20090325|921937835|BND|320249|VANGUARD BD INDEX FD INC TOTAL|76.80
20090325|922908637|VV|135539|VANGUARD LARGE-CAP ETF|36.74
20090325|922908652|VXF|24722|VANGUARD EXTENDED MARKET ETF|28.21
20090325|922908736|VUG|14173|VANGUARD GROWTH ETF|37.98
20090325|922908751|VB|28862|VANGUARD SMALL-CAP ETF|36.33
20090325|92342Y109|PAY|17026|VERIFONE HOLDINGS INC.|6.15
20090325|92531L108|VRS|27276|VERSO PAPER CORP COM STK (DE) |0.76
20090325|92532F100|VRTX|11673|VERTEX PHARMACEUTICALS INC|29.32
20090325|92532R203|VCSY|172366|VERTICAL COMPUTER SYS INC-NEW-|0.03
20090325|925563108|VBRE|13000|VIBE RECORDS INC (NV) COMMON S|0.05
20090325|925602104|VICL|15690|VICAL INC|1.85
20090325|92581N103|VCRT|92201|VICOR TECHNOLOGIES INC NEW COM|0.73
20090325|92826J107|VRED|31650|Virtual Ed Link Inc Common Sto|.
20090325|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090325|92833U103|VISN|10829|VISIONCHINA MEDIA INC SPONSORE|6.65
20090325|92839U107|VSTN|54782|VISTEON CORPORATION|0.20
20090325|92855S200|VIV|14021|VIVO PARTICIPACOES S A SPONS A|15.29
20090325|92909W108|VOYT|196185|Voyant International Corporati|0.05
20090325|939322103|WAMUQ|624303|WASHINGTON MUTUAL,INC|0.06
20090325|94353M107|WEESF|10865|WAVEFRONT ENERGY & ENVMT SVC I|0.43
20090325|946788106|WYNX|34691|WAYTRONX, INC. COMMON STOCK (C|0.07
20090325|94748P104|WEBB|16777|WEBB INTERACTIVE SERVICES INC |0.02
20090325|94946T106|WCG|11650|WELLCARE HEALTH PLANS, INC|10.56
20090325|949702104|WMANQ|285000|WELLMAN INC|.
20090325|94979B204|WPK|11195|WELLS FARGO CAP VII (TRUPS) 5.|16.50
20090325|949829204|WCO|45459|WELLS FARGO CAP XIV GTD ENHANC|22.20
20090325|94985V202|BWF|12161|WELLS FARGO & COMPANY ENHANCED|20.25
20090325|949902100|WLSI|151046|WELLSTAR INTL INC|.
20090325|95046R106|WWEI|24518|WELWIND ENERGY CORPORATION COM|0.02
20090325|957090103|WABC|12130|WESTAMERICA BANCORP|45.23
20090325|957638109|WAL|13373|WESTERN ALLIANCE BANCORPORATIO|5.12
20090325|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090325|960911105|WTSHF|28982|WESTSHORE TERMS INCOME FD TR U|7.30
20090325|962149100|WEYS|14524|WEYCO GROUP INC|25.58
20090325|966837106|WFMI|118322|WHOLE FOODS MKT INC|16.75
20090325|97381W104|WIN|13901|WINDSTREAM CORP COM|8.32
20090325|97550R100|WDMG|103298|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090325|97651M109|WIT|35107|WIPRO LIMITED ADS (1 EQTY SHS)|7.46
20090325|976527101|WLSA|17457|WIRELESS AGE COMMUNICATIONS IN|0.04
20090325|97717W182|CYB|25356|WISDOMTREE DREYFUS CHINESE YUA|25.30
20090325|97717W307|DLN|10286|WISDOMTREE TR LARGECAP DIVID F|30.21
20090325|97750V109|WZE|92850|WIZZARD SOFTWARE CORPORATION|0.40
20090325|98148A203|WHKA|7623703|World Hockey Association Corp.|.
20090325|98156L307|WGAT|24250|WORLDGATE COMMUNICATIONS|0.32
20090325|981579105|WRSPQ|18100|WORLDSPACE, INC.|.
20090325|983134107|WYNN|101327|WYNN RESORTS LTD|22.36
20090325|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090325|98416Y107|XHUA|13101580|XINHUA CHINA LTD|.
20090325|984249102|YRCW|22971|YRC WORLDWIDE INC|3.32
20090325|98462Y100|AUY|190161|YAMANA GOLD INC|9.26
20090325|984846105|YZC|24503|YANZHOU COAL MNG CO LTD ADS RE|7.58
20090325|98584B103|YGE|95798|YINGLI GREEN ENERGY HOLDING CO|4.08
20090325|988801106|ZVUE|2237094|ZVUE CORPORATION COM|0.01
20090325|98884U108|ZAGG|11516|ZAGG INCORPORATED COM STK|1.93
20090325|98887P106|ZMGD|14972|ZAMAGE DIGITAL ART IMAGING INC|.
20090325|98906Q101|ZANYQ|53507|ZANY BRAINY INC.|.
20090325|989199203|ZCNW|42441|ZCOM NETWORKS INC NEW COM STK |.
20090325|989701107|ZION|14316|ZIONS BANCORP|10.43
20090325|98982M107|ZFSVY|26648|ZURICH FINANCIAL SVCS SPN ADR |16.13
20090326|G0129K104|AYR|20600|AIRCASTLE LIMITED COM|4.84
20090326|G10082108|EXXI|19994|Energy XXI (Bermuda) Limited C|0.45
20090326|G20045202|CETV|47756|CENTRAL EUROPEAN MEDIA ENTRP-A|13.66
20090326|G2110R106|IMOS|18029|CHIPMOS TECHNOLOGIES BERMUDA L|0.39
20090326|G31611109|XLACF|26084|XCELERA INC|0.10
20090326|G37260109|GRMN|16290|GARMIN LTD|21.94
20090326|G49398103|IRIDQ|54437|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20090326|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090326|G60642108|MF|75753|MF GLOBAL LTD|4.39
20090326|G6359F103|NBR|20188|NABORS INDS LTD (NEW) BERMUDA |11.04
20090326|G65422100|NE|10642|NOBLE CORP (NEW)|25.63
20090326|G67743107|OEH|44300|ORIENT-EXPRESS HOTELS LTD CL A|4.72
20090326|G67828106|SEED|13855|ORIGIN AGRITECH LIMITED|2.52
20090326|G7303A109|XING|42590|QIAO XING UNIV TELEPHONE INC|1.37
20090326|G7368R104|RAMR|11677|RAM HOLDINGS LTD COM|0.25
20090326|G81276100|SIG|56441|SIGNET JEWELERS LTD COM SHS|12.50
20090326|G84384109|CTDC|12279|CHINA TECHNOLOGY DEVELOPMENT G|2.17
20090326|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090326|G9825R107|XOMA|15504|XOMA LTD (BERMUDA)|0.44
20090326|H27013103|WFT|15273|WEATHERFORD INT'L LTD (SWITZER|12.61
20090326|H50430232|LOGI|30289|LOGITECH INTERNATIONAL S.A .OR|10.60
20090326|H8817H100|RIG|415575|TRANSOCEAN LTD (SWITZERLAND)|64.55
20090326|H89231338|UBS|96090|USB AG (NEW)|11.34
20090326|M22013102|CRNT|79580|CERAGON NETWORKS LTD|4.86
20090326|N07059186|ASML|14337|ASML HOLDING NV NY REG SHS NEW|17.44
20090326|N43961114|ISYFF|19669|IFCO SYSTEMS NV (NEW)|2.05
20090326|P47725109|GEECF|16854|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090326|Q2770A103|CTVWF|16735|CITYVIEW CORP LTD ORD|.
20090326|Q7264T104|PALAF|39826|PALADIN ENERGY LTD ORD SHS (AU|2.45
20090326|V3267N107|EXM|253639|EXCEL MARITIME CARRIER LTD(NEW|4.47
20090326|Y62196103|NM|18012|NAVIOS MARITIME HOLDINGS INC (|2.45
20090326|Y75638109|SSW|55061|SEASPAN CORPORATION COM SHS (M|9.54
20090326|Y8564M105|TGP|10195|TEEKAY LNG PARTNERS L.P. COM U|16.98
20090326|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.03
20090326|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090326|00101P102|AEBF|87800|AE Biofuels, Inc. Common Stock|0.12
20090326|00206R102|T|45618|AT&T INC. COM|26.18
20090326|00208B204|ASTTY|10000|ASAT HLDGS LTD SPONS ADR (HK) |0.18
20090326|00208J108|ATPG|172657|ATP OIL & GAS CORPORATION|4.96
20090326|00211G208|ATT|11499|AT&T INC SR NT 6.375|25.02
20090326|002255107|AUO|131691|AU OPTRONICS CP ADS (10 COM)|8.64
20090326|00287J201|AECS|10109|AEC HOLDINGS, CORP. NEW COMMON|.
20090326|002896207|ANF|249636|ABERCROMBIE & FITCH CO CL-A|23.30
20090326|00372Q201|ABNPRG|34325|ABN AMRO CAP FDG TR VII GTD TR|6.82
20090326|00431Y104|ABVI|55000|ACCESS BEVERAGE INC COM STK (N|.
20090326|004854105|ATV|43021|ACORN INTERNATIONAL, INC. ADS |3.10
20090326|00504W100|ACPW|28920|ACTIVE POWER INC|0.56
20090326|00685R409|ADPAS|291375|ADELPHIA RECOVERY TR SER ACC-1|0.01
20090326|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090326|007556103|AXC|11201|ADVANCED TECHNOLOGY ACQUISITIO|7.75
20090326|00756M404|ASX|121133|AMER SEMI-COND ENG ADS (5CMSH)|2.61
20090326|00765H107|ADLS|34700|ADVANCED LIFE SCIENCES HOLDING|0.24
20090326|00768W101|AERP|90931|Aero Performance Products Inc |.
20090326|007903107|AMD|26760|ADVANCED MICRO DEVICES|3.17
20090326|007947104|AERT|135999|ADVANCED ENVMNTL RECYCL TECH-A|0.24
20090326|008916108|AGU|118156|AGRIUM INC.|39.24
20090326|00922R105|ATSG|33500|AIR TRANSPORT SERVICES GROUP I|0.69
20090326|00949P108|AAI|25687|AIRTRAN HOLDINGS INC|4.39
20090326|00950V101|AIRV|17243|AIRVANA INC COM STK (DE)|5.75
20090326|011612603|ALAN|350949|ALANCO TECHNOLOGIES INC NEW CO|0.39
20090326|013775101|ACMG|247308|Alcard Chemicals Group, Inc. (|.
20090326|018805101|AZ|1326440|ALLIANZ SE SPONSORED ADR REPST|8.87
20090326|021373105|ALTI|26856|ALTAIR NANOTECHNOLOGOES INC|0.87
20090326|02216N105|ALTU|15124|ALTUS PHARMACEUTICALS INC|0.20
20090326|022276109|ACH|152674|ALUIMINUM CORP OF CHINA ADR (2|16.20
20090326|02264P101|ADRGF|13500|AMADER GOLD CORP|0.04
20090326|02318N102|ABTG|17728|AMBIENT CORP|0.10
20090326|024600108|ABMC|10839|AMERICAN BIO MEDICA CORP|0.16
20090326|024835100|ACC|106074|AMERICAN CAMPUS COMMUNITIES IN|18.06
20090326|02553E106|AEO|15173|AMERICAN EAGLE OUTFITTER INC C|11.96
20090326|02639T200|AMNE|222550|AMERICAN GREEN GROUP INC NEW C|.
20090326|026874107|AIG|57098|AMERICAN INTL GROUP INC|1.20
20090326|029569100|ARSC|46350105|AMERICAN SECURITY RESOURCES CO|.
20090326|030111108|AMSC|18930|AMERICAN SUPERCONDUCTOR CORP|16.79
20090326|03062W207|ACIIE|21559|AmeriChip International Inc. N|.
20090326|030757108|AWEC|24025|Ameriwest Energy Corp. Common |0.07
20090326|031162100|AMGN|11229|AMGEN INC|49.82
20090326|031539109|AMNT|13200|Amish Naturals, Inc. Common St|0.02
20090326|031652100|AMKR|54973|AMKOR TECHNOLOGY INC|2.59
20090326|032346108|AMLN|55559|AMYLIN PHARMACEUTICALS INC|12.47
20090326|032511107|APC|10501|ANADARKO PETROLEUM CORP|42.67
20090326|034624403|ANGC|16429|ANGELES CORP|.
20090326|035058106|AGIBY|98442|ANGLO IRISH BANK CORP PLC ADR |0.07
20090326|03633E108|ANO|42863|ANOORAQ RESOURCES CORP (F)|0.54
20090326|037023108|AHR|92949|ANTHRACITE CAP INC|0.44
20090326|03748R101|AIV|14186|APARTMENT INVST & MGMT CO|5.59
20090326|037833100|AAPL|82359|APPLE INC;COM NPV|106.49
20090326|03814E307|ATREQ|33806|APPLETREE CO INC|.
20090326|038222105|AMAT|13300|APPLIED MATERIALS INC|10.99
20090326|03840M208|AQPTY|37276|AQUARIUS PLATINUM LTD SPNS ADR|5.23
20090326|03878K207|ARCW|10295|Arc Wireless Solutions, Inc. N|2.71
20090326|039490206|AEMC|12500|ARCHER ENTERTAINMENT MEDIA COM|.
20090326|042068106|ARMH|17659|ARM HOLDINGS PLC ADS|4.52
20090326|043635101|ASTI|10624|ASCENT SOLAR TECHNOLOGIES INC |3.89
20090326|04744L106|ATHX|10688|Athersys, Inc. Common Stock|0.73
20090326|051526200|AUSI|33575|AURA SYSTEMS INC NEW|1.18
20090326|05155P106|AZK|34620|AURIZON MINES LTD|5.01
20090326|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090326|05356X403|AVR|87774|AVENTINE RENEWABLE ENERGY HOLD|0.15
20090326|053793105|AVSA|54463|Avisana Corp. Common Stock|0.02
20090326|053801304|AVTI|235161|Avitar, Inc. New Common Stock |.
20090326|05462C103|AXGC|25500|Axis Energy Corporation Common|0.98
20090326|054937107|BBT|179728|BB&T CORPORATION|18.76
20090326|05518E202|BACPRX|46050|BAC CAPITAL TRUST III GTD 7% T|13.36
20090326|05518T209|BACPRZ|20260|BAC CAPITAL TRUST VIII GTD.CAP|11.30
20090326|055187207|BACPRW|12000|BAC CAP TST I 7% CAP SECS|12.91
20090326|055189203|BACPRB|41122|Bac Cap Tr X Cap Secs 6.25%|11.85
20090326|05545E209|BBL|32775|BHP BILLITON P/C SPONS ADR|41.46
20090326|055630107|BPT|13780|BP PRUDHOE BAY ROYALTY TR|67.45
20090326|055639108|BPZ|43780|BPZ RESOURCES INC COM STK|4.00
20090326|057690109|BEEI|12957|BALD EAGLE ENERGY INC. COMMON |0.07
20090326|05946K101|BBV|74050|BANCO BILBAO VIZ ARGENTARA ADS|8.90
20090326|059602201|ITU|11870|BANCO ITAU HLDG FINANCEIRA S.A|11.58
20090326|05965X109|SAN|26108|BANCO SANTANDER-CHILE ADS|36.50
20090326|060505104|BAC|30298|BANK OF AMERICA CORP|7.70
20090326|060505765|BACPRH|18059|BANK OF AMERICA CORPORATION DE|12.11
20090326|060505815|BACPRE|21470|BANK OF AMERICA CORP DEP SH RE|7.20
20090326|060505831|BACPRD|114276|BK OF AMER CORP DEPO SHS REPTS|12.03
20090326|06652L101|BANI|40000|Banneker Inc Common Stock|.
20090326|06652V109|BANR|29163|BANNER CORPORATION|3.81
20090326|06738C778|DJP|488721|BARCLAYS BANK PLC IPATH EXCH T|34.05
20090326|06738C794|GSP|17130|BARCLAYS BANK PLC IPATH EXCH T|25.92
20090326|06739F101|JJC|54462|BARCLAYS BK IPATH D.J. AIG COP|25.13
20090326|06739H206|JJA|41603|BARCLAYS IPATH D.J.|37.91
20090326|06739H271|BAL|19472|BARCLAYS PATH PLC I PATH DJ-AI|25.57
20090326|067774109|BKS|83786|BARNES & NOBLE INC|22.43
20090326|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.52
20090326|07367T108|BCND|28950|BEACON REDEVELOPMENT INDUSTRIA|.
20090326|074002205|BGPTQ|26152|BearingPoint, Inc. New Common |0.07
20090326|07556Q105|BZH|15122|BEAZER HOMES USA INC|1.07
20090326|076012202|BEDA|100000|BEDERRA CORP NEW COM STK (US) |.
20090326|07712Q205|BESE|45000|Beeston Enterprises Ltd. New C|0.02
20090326|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090326|08520T100|BERL|10378|BERLINER COMMUNICATIONS, INC. |0.95
20090326|088606108|BHP|47998|BHP BILLITON LIMITED ADS ( 2 O|46.12
20090326|08861P105|BYOC|20399|BEYOND COMMERCE, INC. COMMON S|0.52
20090326|089084107|BCTE|22832|Big Cat Energy Corporation Com|0.15
20090326|09058V103|BCRX|18816|BIOCRYST PHARMACEUTICALS INC|1.69
20090326|09062H108|BIEL|15672|BIOELECTRONICS CORP|.
20090326|090636101|BNPD|25000|Bionic Products, Inc. Common S|.
20090326|09065H402|BPUR|14348|BIOPURE CORPORATION CLA (NEW) |0.27
20090326|09066L105|BTIM|45406|BIOTIME INC|2.20
20090326|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090326|090697103|BIREF|18200|BIRCHCLIFF ENERGY LTD NEW (CAN|5.77
20090326|09070K101|BSRC|41500|BioSolar, Inc. Common Stock|0.14
20090326|090911108|BLTI|10485|BIOLASE TECHNOLOGY INC|0.88
20090326|09178V108|BZCN|270921|BIZAUCTIONS INC COM STK|.
20090326|09227X105|BBRD|16200|BLACKBIRD PETROLEUM CORPORATIO|0.53
20090326|09253N104|MHD|27226|BLACKROCK MUNI HOLDINGS FUND, |11.35
20090326|09255X100|FRA|17103|BLACKROCK FLTG RT INCM STRATEG|8.90
20090326|093679108|BBI|26884|BLOCKBUSTER INC CL-A|0.80
20090326|09578R103|NILE|86132|BLUE NILE INC|30.70
20090326|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.09
20090326|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090326|103304101|BYD|19568|BOYD GAMING CORP|4.04
20090326|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090326|105532105|BAK|48864|BRASKEM S.A. ADS (EA REPTG FOU|4.43
20090326|105670103|BVGIF|34927|BRAVO VENTURE GROUP INC|0.27
20090326|10575Q106|BZOFF|14592|BRAZAURO RESOURCES CORPORATION|0.35
20090326|106902307|BWLRF|37000|BREAKWATER RES LTD-NEW-|0.11
20090326|109542100|BLLN|12547|Brilliant Technologies Corpora|0.02
20090326|11615L107|BWNR|517516|Brownstone Resources, Inc. Com|.
20090326|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.01
20090326|118230101|BPL|38731|BUCKEYE PARTNERS L.P. INT UNIT|37.93
20090326|11953Q106|BYBUF|15912|BUFFALO GOLD LTD|0.01
20090326|120076104|BBW|31305|BUILD-A-BEAR WORKSHOP INC|6.11
20090326|125137109|CEC|14740|CEC ENTERTAINMENT INC|24.22
20090326|126132109|CEO|77860|CNOOC LTD ADS (REP 100 CL H SH|104.85
20090326|126408103|CSX|40328|CSX CORP|25.80
20090326|12673P105|CA|47910|CA, INC.|17.10
20090326|131720104|CLYW|26008|CALYPSO WIRELESS INC.|0.03
20090326|13321L108|CCJ|74704|CAMECO CORP|17.66
20090326|133223305|CMLT|44791482|CAMELOT ENTERTAINMENT GROUP, I|.
20090326|136471109|CPHXF|84967|Canadian Phoenix Resources Cor|0.02
20090326|136635109|CSIQ|100280|CANADIAN SOLAR INC. COM|4.83
20090326|137225108|CNR|1011491|CANARGO ENERGY CORP|0.05
20090326|13916P209|CGYNQ|5125357|CAPCO ENERGY INC NEW|.
20090326|140065202|CCOW|11071|CAPITAL CORP OF THE WEST NEW|0.03
20090326|14018Y106|CGLD|27000|CAPITAL GOLD CORP|0.70
20090326|14056D105|CBC|16090|CAPITOL BANCORP LTD|4.49
20090326|14067D102|CPST|66800|CAPSTONE TURBINE CORP|0.79
20090326|140909102|CSAR|10626|CARAUSTER INDS INC|0.14
20090326|14115L106|CABN|43447|Carbon Sciences, Inc. Common S|0.26
20090326|14159U202|CRME|21184|CARDIOME PHARMA CORPORATION-NE|3.23
20090326|142876101|CTNO|225001|THE CARLTON COMPANIES, INC. CO|.
20090326|147154108|CACB|42706|CASCADE BANCORP|1.95
20090326|149123101|CAT|52478|CATERPILLAR INC|28.91
20090326|150934503|CTIC|508700|CELL THERAPEUTICS INC COM STK |0.24
20090326|15118M207|CLST|66505|CELSIA TECHNOLOGIES, INC. NEW |0.04
20090326|151290889|CX|375137|CEMEX, S.A.B. DE C.V. ADS (REP|6.20
20090326|153501101|CEF|12814|CENTRAL FD CDA LTD CL A|12.37
20090326|156700106|CTL|46269|CENTURYTEL INC|27.88
20090326|156782104|CERN|35088|CERNER CORP|46.40
20090326|157012105|CDIP|104989|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090326|161133103|CHRS|27451|CHARMING SHOPPES INC|1.52
20090326|16140R107|CWTKF|125300|CHARTWELL TECHNOLOGY INC|1.01
20090326|163536105|CHRX|26250|CHEM RX CORPORATION COMMON STO|0.62
20090326|16383P107|CHKT|14700|CHEMOKINE THERAPEUTICS CORP|.
20090326|165167107|CHK|13056|CHESAPEAKE ENERGY CORP|19.30
20090326|16937S102|CAEI|15376|CHINA ARCHITECTURAL ENGR INC C|0.94
20090326|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090326|169384203|CDII|51943|CHINA DIRECT, INC COM STK|1.04
20090326|16939B107|CAAH|27610|CHINA AMERICA HOLDINGS INC COM|0.02
20090326|16941J106|CPSL|17525|CHINA PRECISION STEEL, INC. CO|1.14
20090326|16943C109|NPD|20602|CHINA NEPSTAR CHAIN DRUGSTORE |4.10
20090326|16943E105|CSOL|36592|China Solar & Clean Energy Sol|0.35
20090326|16943F102|CSGH|22670|China Sun Group High-Tech Co. |0.35
20090326|169656105|CMG|56623|CHIPOLTE MEXICAN GRILL, INC. C|65.46
20090326|17143D103|CUUHF|50100|Churchill Corporation Class A |6.97
20090326|17285T106|CTDB|35228|CITADEL BROADCASTING CORP|0.07
20090326|172967101|C|2029057|CITIGROUP|2.95
20090326|172967556|CPRM|120000|CITIGROUP INC. DEP SH REPSTG 1|17.00
20090326|172967572|CPRP|335937|CITIGROUP INC DEP SHS REPSTG 1|17.05
20090326|17306X102|CTRN|13688|CITI TRENDS, INC.|15.88
20090326|17307Q205|CPRQ|30831|CITIGROUP CAP XI CAP SECS TRUP|8.41
20090326|173085200|CPRG|40000|CITIGROUP CAP XX ENHANCED TR P|11.10
20090326|17770A109|CTBK|124978|CITY BANK (WA)|4.08
20090326|178566105|CYN|57419|CITY NATIONAL CORPORATION|34.02
20090326|182873109|CGR|18907|CLAUDE RESOURCES INC (CDA)|0.59
20090326|18383Q606|ENY|10020|CLAYMORE/SWM CANADIAN ENERGY I|10.19
20090326|184499101|CLNE|28181|CLEAN ENERGY FUELS CORP COM ST|6.01
20090326|18451C109|CCO|11111|CLEAR CHANNEL OUTDOOR HOLDINGS|2.95
20090326|191216100|KO|86480|COCA-COLA CO|44.75
20090326|192108108|CDE|49343|COEUR D-ALENE MINES CORP|0.94
20090326|19247A100|CNS|21680|COHEN & STEERS INC|11.89
20090326|195493309|CNB|566857|COLONIAL BANCGROUP INC|0.87
20090326|19647Y302|CGFIA|36316|COLORADO GOLDFIELDS INC CL A C|0.01
20090326|20030N101|CMCSA|21769|COMCAST CORP CL A (NEW)|13.94
20090326|200525103|CBSH|84826|COMMERCE BANCSHARES INC|35.84
20090326|20265P102|CDRL|10000|COMMODORE INTERNATIONAL CORP|0.02
20090326|20338K106|CICI|14932|COMMUNICTN INTELLIGENCE CORP|0.05
20090326|20343T100|CBON|16475|COMMUNITIY BANCORP|1.21
20090326|204412209|RIO|207798|COMPANHIA VALE DO RIO DOCE ADS|14.38
20090326|204510101|CCOP|110000|COMPETITIVE COMPANIES INC|0.05
20090326|204535108|CFSU|200000|COMPLETE FINL SOLUTIONS COM ST|0.16
20090326|20478N100|CCRT|31607|COMPUCREDIT CORP|2.47
20090326|205862402|CMVT|52845|COMVERSE TECH INC|5.80
20090326|205944101|CNW|10935|CON-WAY INC.|18.42
20090326|206708109|CNQR|77305|CONCUR TECHNOLOGIES INC|19.28
20090326|211919105|CNVR|57367|CONVERA CORPORATION CL A|0.22
20090326|21254S107|COIN|18430|CONVERTED ORGANICS INC COM STK|1.07
20090326|21750M109|CPRK|1034417|COPPER KING MINING CORP COM ST|0.02
20090326|21839P107|CBAI|3445000|CORD BLOOD AMERICA, INC|.
20090326|218724201|CONX|17705|CORGENIX MEDICAL CORP-NEW|0.08
20090326|21988G551|XKN|10500|LEHMAN ABS CP 7.70%|4.85
20090326|22122P101|COSI|165655|COSI INC|0.26
20090326|22163N106|COT|11800|COTT CORP (F)|0.91
20090326|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.11
20090326|225448208|CRP|11161|CREDIT SUISSE GUERNSEY BRH CAP|17.25
20090326|227046109|CROX|11593|CROCS INC|1.23
20090326|22743P100|CXAC|3980100|CROSS ATLANTIC COMMODITIES INC|.
20090326|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090326|228834107|KRU|13700|CRUSADER ENERGY GROUP INC|0.23
20090326|22943F100|CTRP|85603|CTRIP COM INTL LTD (KY)|28.36
20090326|23129S106|FXB|40542|CURRENCYSHARES BRITISH POUND S|145.46
20090326|23129U101|FXA|70320|CURRENCYSHARES AUSTRALIAN DOLL|69.90
20090326|23129X105|FXC|57441|CURRENCYSHARES CANADIAN DOLLAR|81.43
20090326|23130A102|FXY|49939|CURRENCYSHARES JAPANESE YEN TR|102.17
20090326|23130C108|FXE|21294|CURRENCYSHARES EURO TRUST|135.99
20090326|23246Y101|CYRD|62200|CYBERCORD INC|0.02
20090326|23257A109|CYMHF|49482|Cymat Technologes Ltd Common S|0.12
20090326|23302R107|DAAT|12617|D A C TECH GROUP INTL INC|0.31
20090326|233326107|DST|43042|DST SYSTEMS INC|34.05
20090326|23767P109|DDUP|53082|DATA DOMAIN INC (DELAWARE)|12.15
20090326|238084107|DTMG|43396|DATAMEG CORPORATION|0.04
20090326|243697109|DPBL|10312|Deep Blue, Inc. Common Stock|.
20090326|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090326|247126105|DPHIQ|20845|DELPHI CORP|0.06
20090326|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090326|24823Q107|DNDN|63420|DENDREON CORPORATION|4.30
20090326|25150L108|DKT|10432|DEUTSCH BK CONTINGENT CAP TR V|14.99
20090326|25154H475|DYY|641815|POWERSHS DB AG LONDON BRH/DB C|6.00
20090326|25154H749|DGP|12820|POWERSHS DB BK AG LONDON BRH G|20.51
20090326|25154K809|DTO|84789|POWERSHARES DB CRUDE OIL DOUBL|141.31
20090326|25154K841|BDD|93846|POWERSHARES DB BASE METALS DOU|6.13
20090326|251542106|DBOEY|18523|Deutsche Boerse Ag Unsponsored|5.49
20090326|251591103|DDR|21610|DEVELOPERS DIVERSIFIED RLTY CP|2.54
20090326|251905105|DVNNF|19000|DEVINE ENTERTAINMENT CORP(F)|.
20090326|25271C102|DO|104962|DIAMOND OFFSHORE DRILLING INC |68.87
20090326|252787106|DIA|36813|DIAMONDS TRUST SERIES 1|77.43
20090326|253855100|DIGL|17111|DIGITAL LIGHTWAVE INC|0.06
20090326|25459L106|DTV|10424|THE DIRECTV GROUP INC|23.14
20090326|25459W409|EDZ|24554|DIREXION SHS ETF TR EMERGING M|37.10
20090326|25459W730|MWJ|28519|DIREXION SHS ETF MID CAP BULL |38.40
20090326|25459W839|TZA|88928|DIREXION SMALL CAP BEAR 3X SHA|50.42
20090326|25459W847|TNA|11415|DIREXION SMALL CAP BULL 3X SHA|18.55
20090326|25459W854|BGZ|107217|DIREXION LARGE CAP BEAR 3X SHA|60.10
20090326|25459W870|ERY|133672|DIREXION ENERGY BEAR 3X SHARES|31.94
20090326|25470M109|DISH|32508|DISH NETWORK CORP CLA A|11.72
20090326|256743105|DTG|17168|DOLLAR THRIFTY AUTOMTV GRP INC|1.22
20090326|26152H301|DROOY|46939|DRDGOLD LTD AMERICAN DEPOSITAR|9.22
20090326|26205U101|DKAM|46594|DRINKS AMERICAS HOLDINGS, LTD |0.22
20090326|26250N101|DSITY|331373|DSG International Plc Sponsore|0.85
20090326|26788R202|DYMH|16118|Dynamic Media Holdings Inc New|.
20090326|267924108|DYMTF|25688|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20090326|26852W103|EJ|378189|E HOUSE (CHINA) HOLDINGS LIMIT|8.40
20090326|268648102|EMC|102115|EMC CORPORATION|11.54
20090326|26874R108|E|376244|ENI SPA ADS (EC REPTG 2 ORD SH|41.38
20090326|26884J104|ERHE|13422|ERHC ENERGY INC.|0.30
20090326|26969P108|EXP|25677|EAGLE MATERIALS INC|23.27
20090326|26985T100|EREI|442436|EAGLE ROCK ENTERPRISES INC COM|0.01
20090326|27031F102|EBOF|1576705|EARTH BIOFUELS, INC.|.
20090326|27579R104|EWBC|110537|EAST WEST BANCORP INC|4.87
20090326|276050101|EBIG|13837|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090326|27885H105|EOPI|850000|Eco2 Plastics, Inc. Common Sto|0.01
20090326|27887U104|ECCI|976503|ECOLOCLEAN INDS INC|.
20090326|27922Y103|ETLY|47000|Ecotality, Inc.|0.04
20090326|282015106|EFFC|473240|EFFECTIVE CONTROL TRANSPORT IN|.
20090326|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090326|28336L109|EP|14784|EL PASO CORP|6.85
20090326|285716106|EGMI|107470|ELECTRONIC GAME CARD INC|0.54
20090326|28659T200|ELI|12406|ELITE PHARMACEUTICAL|0.16
20090326|290759109|EYSME|22501|ELYSIUM INTERNET, INC COMMON S|0.05
20090326|29078T102|EMXC|52123|EMAX HOLDINGS CORPORATION|.
20090326|29081M102|ERJ|13833|EMBRAER-EMPRESA BRASILEIRA DE |13.49
20090326|292448206|ICA|26083|EMPRESAS ICA, S.A. DE C.V. ADS|6.43
20090326|29258D109|EAVR|25000|ENDEAVOR EXPLORATIONS INC. COM|0.25
20090326|292659109|ENER|17698|ENERGY CONVERSION DEVICES INC |14.56
20090326|29268A103|EGDFF|21848|ENERGOLD DRILLING CORP (CDA)|0.87
20090326|292748100|ECNG|114159|EnergyConnect Group, Inc. Comm|0.08
20090326|29333E106|EORIF|10421|Enhanced Oil Resources Inc. Or|0.40
20090326|29362Y106|ENSL|11860|ENTECH SOLAR INC COM STK (DE) |0.28
20090326|29365R108|EST|50000|ENTERPRISE ACQUISITON CORP COM|9.55
20090326|294113105|EESO|806804|Enzyme Environmental Solutions|0.02
20090326|294752100|EQY|126360|EQUITY ONE INC|11.81
20090326|298734104|EUGS|17950|EUROGAS INC|0.14
20090326|29977A105|EVR|17988|EVERCORE PARTNERS INC. CL-A CO|16.02
20090326|30033R108|ESLR|244088|EVERGREEN SOLAR INC|1.75
20090326|30050D107|EVOGF|29500|EVOLVING GOLD CORP|0.31
20090326|30050F102|EVSO|18910|Evolution Solar Corp Common St|0.67
20090326|30069C108|EXLLF|67767|EXCELLON RESOURCES INC (F)|0.22
20090326|30208Q109|EXBX|58932|EXOBOX TECHNOLOGIES CORP.|0.06
20090326|30211M103|EXOU|48400|Exousia Advanced Materials, In|0.30
20090326|30212P105|EXPE|100171|EXPEDIA, INC.|9.23
20090326|303075105|FDS|10101|FACTSET RESEARCH SYSTEMS INC|47.01
20090326|306071101|FOLGF|546027|FALCON OIL & GAS LTD|0.24
20090326|312088404|FVRL|22192|FAVRILLE, INC.|0.29
20090326|31308T100|FCSX|49749|FCSTONE GROUP, INC. COM|2.30
20090326|313400301|FRE|506717|FREDDIE MAC D/B/A VOTING|0.87
20090326|313400863|FREPRF|69400|FREDDIE MAC 5% NON CUM PFD|0.76
20090326|313586109|FNM|40900|FANNIE MAE|0.80
20090326|314012105|FDTR|16100|FEDERAL TRUST CORP|0.30
20090326|31430F101|FCH|10000|FELCOR LODGING TRUST INC|1.56
20090326|316773100|FITB|180194|FIFTH THIRD BANCORP (OHIO)|2.28
20090326|317884203|FNLY|28000|FINLAY ENTERPRISES INC -NEW-|0.05
20090326|318027208|FINMY|375432|Finmeccanica SPA Roma Unsponso|6.23
20090326|319383105|BUSE|14085|FIRST BUSEY CORP|9.69
20090326|32022K102|FFNW|81258|FIRST FINANCIAL NORTHWEST, INC|8.45
20090326|320517105|FHN|49957|FIRST HORIZON NATIONAL CORPORA|10.62
20090326|32054K103|FR|32352|FIRST INDUTRIAL REALTY TR INC |2.40
20090326|336433107|FSLR|74612|FIRST SOLAR, INC. COM|133.98
20090326|33733E302|FDN|32092|FIRST TR FD DOW JONES|14.84
20090326|33734H106|FVD|34943|FIRST TR VALUE LINE DIVID INDE|10.01
20090326|33765W105|FGOC|15325|Firstgold Corp. Common Stock|0.20
20090326|337907109|FFED|49878|FIRSTFED FINANCIAL CORP|0.43
20090326|338125107|FSSIF|11768|FISSION ENERGY CORP COM (CANAD|0.19
20090326|33889X203|FBFPRM|130013|FLEET CAPITAL TRUST VIII PFD|11.13
20090326|34415V109|FMCN|17192|FOCUS MEDIA HOLDING LTD SPON A|6.49
20090326|344419106|FMX|25436|FOMENTO ECONOMICO|26.23
20090326|345370860|F|746784|FORD MOTOR CO(NEW)|2.77
20090326|345397202|FCZ|88718|FORD MOTOR CREDIT COMPANY LLC |9.94
20090326|346233109|FOR|53492|FORESTAR GROUP INC COM|7.81
20090326|34637L103|FCACF|109994|FORMATION CAPITAL CORP (F)|0.16
20090326|34660G104|FOSYF|20000|FORSYS METALS CORP (CDA)|3.97
20090326|34958N100|FORBQ|21541|Forticell Bioscience, Inc. Com|.
20090326|352451108|FBTXQ|35655|FRANKLIN BK CORP DEL|0.01
20090326|35471R106|FSP|12400|FRANKLIN STREET PROPERTIES COR|12.35
20090326|357288109|FMNTQ|55047|FREMONT GENERAL CORP|0.07
20090326|358434108|FBR|15340|FRIEDMAN, BILLINGS, RAMSEY GRO|0.22
20090326|35846A101|FEGR|12480|Friendly Energy Exploration Co|.
20090326|359044609|FRTE|68350|FRONTERA RESOURCES CORP. COMMO|0.28
20090326|35907K105|FTBK|436431|FRONTIER FINL CORP|1.18
20090326|35908J107|FRGY|102478|FRONTIER ENERGY CORP NEV|.
20090326|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090326|35914P105|FTO|52209|FRONTIER OIL CORP|14.32
20090326|360271100|FULT|95147|FULTON FINL CORP|6.86
20090326|36102A207|FUQI|175700|FUQI INTERNATIONAL INC COM|4.24
20090326|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090326|3623E0209|SOLR|33762|GT SOLAR INERNATIOANL INC COM |4.87
20090326|36240A101|GUT|48100|GABELLI UTILITY TRUST|5.43
20090326|362553109|GADZQ|1093240|GADZOOKS INC|.
20090326|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090326|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090326|36388P100|GWGI|20522|Galloway Energy Inc. Common St|0.08
20090326|36471P108|GMTN|13251|GANDER MOUNTAIN CO|2.65
20090326|364730101|GCI|24009|GANNETT CO INC|2.36
20090326|36840U101|GCKO|44335|GECKOSYSTEMS CORP COMMON STOCK|0.05
20090326|368710406|DNA|1889780|GENENTECH INC|94.75
20090326|369604103|GE|248026|GENERAL ELECTRIC CO|10.49
20090326|370021107|GGP|36647|GENERAL GROWTH PROPERTIES INC |0.70
20090326|370442105|GM|3414291|GENERAL MOTORS CORP|2.99
20090326|370853103|GSI|296463|GENERAL STEEL HOLDINGS, INC.|2.86
20090326|371485103|GNBT|69679|GENEREX BIOTECHNOLOGY CORP|0.28
20090326|37245M504|GNTA|11160|GENTA INC COM STK (DE)|.
20090326|37250C201|GXLFF|16112|Geoinformatics Exploration Inc|0.17
20090326|37251R108|GBOE|27002|GeoBio Energy, Inc. Common Sto|.
20090326|374163103|GERN|43300|GERON CORP|4.46
20090326|37517W107|GGBM|12100|GIGABEAM CORP|0.06
20090326|37636P108|GVDNY|25237|Givaudan SA Unsponsored ADR (S|11.70
20090326|37637Q105|GBCI|22358|GLACIER BANCORP INC|17.17
20090326|378939300|GWTR|38011|GLOBAL WATER TECH INC NEW|.
20090326|37932B100|GEYI|206995|GLOBAL ENERGY INC.|0.01
20090326|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090326|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090326|38059T106|GFI|89336|GOLD FIELDS LTD SPONS ADR|12.08
20090326|38074U104|GXXFF|10000|GOLD STAR RESOURCES CORP|0.11
20090326|38081S100|GCRIF|33000|GOLDEN CHALICE RESOURCES INC|0.13
20090326|380956409|GG|30557|GOLDCORP INC.|34.73
20090326|38119T104|GSS|37688|GOLDEN STAR RESOURCES LTD|1.59
20090326|38143Y665|GSPRA|15000|GOLDMAN SACHS GROUP INC DEP SH|11.20
20090326|38144X500|GSPRB|10859|GOLMAN SACHS GP INC (THE) DEP |18.99
20090326|381536101|GSPG|12596|GOLDSPRING INC.|0.01
20090326|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090326|390124105|GBG|18265|GREAT BASIN GOLD LTD|1.55
20090326|39115T106|GPRLF|35543|GREAT PANTHER RES LTD|0.42
20090326|39303R102|GETG|26437|GREEN EARTH TECHNOLOGIES INC C|0.51
20090326|393122106|GMCR|24542|GREEN MOUNTAIN COFFEE ROASTER |47.00
20090326|39340N106|GSRE|90356|GREEN STAR ENERGIES INC COM ST|.
20090326|394176101|GCHK|20444|GREENCHEK TECHNOLOGY INC (NV) |0.28
20090326|394361208|GRNB|43239|GREENE BANCSHARES INC COM STK |9.33
20090326|395257108|GRYE|12374|GREENGOLD RAY ENERGIES INC COM|0.10
20090326|39571U100|GERS|89813|Greenshift Corporation Common |.
20090326|398502203|GRIL|25318|GRILL CONCEPTS INC|0.19
20090326|398905109|GPI|27372|GROUP 1 AUTOMOTIVE,INC|14.30
20090326|40049J206|TV|243342|GRUPO TELEVISA SA GDS (REPTG 5|13.66
20090326|40053G106|GGA|33000|GSC ACQUISITION COMPANY|9.69
20090326|40330W106|GU|60011|GUSHAN ENVIRONMENTAL ENERGY LT|1.45
20090326|40415F101|HDB|100852|HDFC BK LTD ADS (3 EQTY)|62.82
20090326|40422Y101|HLTH|117200|HLTH CORPORATION COM STK (DE) |10.35
20090326|404280406|HBC|927558|HSBC HOLD PLC ADS (REP 5 ORD) |27.50
20090326|404280992|0992MR|39585|HSBC HOLDINGS PLC MR CC/YS|0.01
20090326|405184102|HGUE|13094|Hague Corp. Common Stock|0.07
20090326|40637H109|HALO|51533|HALOZYME THERAPEUTICS INC|5.66
20090326|41021P103|HPS|18863|JOHN HANCOCK PREFERRED INCOM F|9.70
20090326|410252100|HDLM|28431|HANDLEMAN CO|0.06
20090326|410345102|HBI|96465|HANESBRANDS INC COM STK|9.99
20090326|41145W109|HRBN|22184|HARBIN ELEC INC|5.82
20090326|41164A103|HTDS|321235|HARD TO TREAT DISEASES INC|.
20090326|413216300|HMY|169759|HARMONY GOLD MNG SP ADR-NEW|11.53
20090326|42223C106|HSPO|30534|HealthSport, Inc. Common Stock|0.32
20090326|42223Y108|HFFI|24000|HEALTHY FAST FOOD INC COM STK |0.50
20090326|42235Q200|HTOG|39509|HEARTLAND OIL & GAS CORP NEW (|.
20090326|422704106|HL|253400|HECLA MINING CO|2.06
20090326|42327X105|HIH|14115|HELIOS HIGH INCOME FD, INC|1.03
20090326|42805T105|HTZ|10617|HERTZ GLOBAL HOLDINGS INC COM |3.86
20090326|42982Y117|HBRFW|30000|HIGHBURY FINANCIAL INC WTS 02/|.
20090326|440327104|HMN|25026|HORACE MANN EDUCATORS CORP|8.43
20090326|44041F105|HRZB|10046|HORIZON FINANCIAL CORP|1.90
20090326|44107P609|HSTPRE|11600|HOST HOTELS & RESORTS, INC 8 7|19.05
20090326|441339108|HOTT|39600|HOT TOPIC INC|9.66
20090326|444859102|HUM|108675|HUMANA INC|25.24
20090326|444903108|HGSI|11009|HUMAN GENOME SCIENCES INC|0.86
20090326|446150104|HBAN|331716|HUNTINGTON BANCSHARES INC|1.62
20090326|448882100|HYGS|15822|HYDROGENICS CORP-CORP HYDROGEN|0.45
20090326|448954107|HDY|12020|HYPERDYNAMICS CORP|0.36
20090326|449683101|IMFI|18000|I M F INC|0.01
20090326|44982G104|IGR|24031|ING CLARION GLOBAL REAL ESTATE|3.17
20090326|44982L103|IPIXQ|27205|IPIX CORPORATION|.
20090326|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090326|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|0.50
20090326|451663108|IDAR|34366|IDEARC INC COM STK|0.07
20090326|45168J309|IDGC|32215|IDGLOBAL CORP COMMON STOCK|0.02
20090326|452327109|ILMN|238389|ILLUMINA INC.|38.06
20090326|45244W100|IMDS|3095240|IMAGING DIAGNOSTIC SYSTEM INC |.
20090326|45248C100|IMJX|1378324|IMAGEXPRESS INC|.
20090326|45248F103|IMGG|250000|IMAGING3 INC|0.06
20090326|452680101|IMPC|17677|IMPERIAL CAPITAL BANCORP, INC |0.95
20090326|45326M202|IDGI|55157|Inca Designs, Inc. New Common |.
20090326|45337C102|INCY|16804|INCYTE CORPORATION|2.45
20090326|453838104|IBCP|11900|INDEPENDENT BANK CORP (MICH)|2.84
20090326|45568U102|INDR|273522|Indie Ranch Media Inc Common S|.
20090326|456277102|INTK|346996|INDUSTRIAL NANOTECH INC|0.04
20090326|456607100|IDMCQ|206758|INDYMAC BANCORP,INC.|0.05
20090326|456615103|NRGY|15652|INERGY L.P.|22.18
20090326|456837103|ING|22995|ING GROEP NV ADS (BEAR DEP RCT|6.57
20090326|456837202|IND|11910|ING GROEP N.V.% ING PERPETUAL |9.60
20090326|456837301|INZ|36264|ING GROEP NV PERPETUAL DEBT SE|9.99
20090326|45684Q100|IID|16614|ING INTERNATIONAL HIGH DIVIDEN|9.22
20090326|457638104|IMDD|13100|INMEDICA DEVELOPMENT CORP|0.08
20090326|457660108|ISV|11299|INSITE VISION,INC.|0.19
20090326|457985208|IART|19949|INTEGRA LIFESCIENCES HLDGS CP |23.94
20090326|45821D202|IGTP|75203|Intelligent Sports Inc New Com|.
20090326|458742103|ILNTQ|104989|INTERLIANT INC|.
20090326|459044103|IBOC|60300|INTL BANCSHARES CORP (TX)|7.71
20090326|45928H106|ICO|131387|INTERNATIONAL COAL GROUP INC|1.76
20090326|45952R202|IFDG|145586|INTERNATIONAL FOOD PRODUCTS GR|0.01
20090326|459902102|IGT|14771|INTL GAME TECHNOLOGY|9.84
20090326|46004U102|INLM|30400|INTERNATIONAL MONETARY SYSTEMS|0.07
20090326|46051L104|THM|47025|INTL TOWER HILL MINES LTD|2.56
20090326|460951106|IOC|94569|INTEROIL CORP (F)|26.80
20090326|462846106|IRM|43929|IRON MOUNTAIN INC DELAWARE|22.40
20090326|46426P103|ISOO|30256|ISCO INTERNATIONAL INC|0.02
20090326|46428Q109|SLV|134498|ISHARES SILVER TRUST|13.35
20090326|464286103|EWA|56515|ISHARES MSCI AUSTRALIA IDX FD |13.63
20090326|464286301|EWK|11427|ISHARES MSCI BELGIUM INVESTABL|8.21
20090326|464286509|EWC|14411|ISHARES MSCI CANADA INDEX FD|17.14
20090326|464286624|THD|41633|ISHARES MSCI THAILAND INVESTAB|22.57
20090326|464286657|BKF|29946|ISHARES INC MCSI BRIC INDEX FD|25.89
20090326|464286699|EWU|163901|ISHS MSCI UTD KINGDOM IDX FD|10.63
20090326|464286756|EWD|106250|ISHARES MSCI SWEDEN INDEX FD|14.61
20090326|464286780|EZA|91160|ISHARES MSCI SOUTH AFRICA INDE|38.43
20090326|464286822|EWW|10626|ISHARES MSCI MEXICO INVESTABLE|28.01
20090326|464287119|JKE|30801|ISHARE MORNINGSTAR LARGE GROWT|41.45
20090326|464287184|FXI|450266|ISHARES FTSE/XINHUA CHINA 25 I|28.71
20090326|464287192|IYT|185428|ISHARES DOW JONES TRANSP AVG I|47.20
20090326|464287242|LQD|336213|ISHARES IBOXX $ INVESTOP INVES|92.65
20090326|464287333|IXG|12893|ISHARES S&P GLOBAL FIN'L SECTO|28.35
20090326|464287465|EFA|347674|ISHARES TR MSCI EAFE INDEX FD |38.83
20090326|464287523|IGW|48566|ISHARES TR S&P GSTI SEMICONDUC|31.46
20090326|464287572|IOO|12294|ISHARES S&P GLOBL 100 INDEX FD|43.52
20090326|464287713|IYZ|353057|ISHARES DJ US TELECOM INDEX|16.11
20090326|464287739|IYR|4433503|ISHARES DJ US REAL EST IDX FD |25.84
20090326|464287788|IYF|107734|ISHARES DJ US FIN'L SEC INDEX |34.34
20090326|464287838|IYM|59547|ISHARS DJ US BASICMAT SECT IDX|36.35
20090326|464287861|IEV|99727|ISHARES S&P EUROPE 350 INDEX|26.49
20090326|464288166|AGZ|89803|ISHARES LEHMAN AGENCY BOND FUN|107.86
20090326|464288174|WOOD|18215|ISHARES S&P GLOBAL TIMBER & FO|22.06
20090326|464288182|AAXJ|78992|ISHARES MSCI ALL COUNTRY ASIA |33.42
20090326|464288307|JKH|37688|ISHARE MORNINGSTAR MID GROWTH |51.95
20090326|464288570|DSI|17659|ISHARES TR KLD 400 SOCIAL INDE|29.83
20090326|464288620|CFT|30222|ISHARES BARCLAYS CR BD FD|90.20
20090326|464288646|CSJ|89421|ISHARES BARCLAYS 1-3 YR CD BD |98.11
20090326|464288653|TLH|15601|ISHARES BARCLAYS 10-20 YR TREA|115.68
20090326|464288687|PFF|117082|ISHARES S&P U.S. PREFERRED STK|22.79
20090326|464288778|IAT|61635|ISHARES TR DOW JONES US REGION|16.64
20090326|464288851|IEO|15453|ISHARES TR DOWN JONES US OIL &|37.32
20090326|464288869|IWC|344568|RUSSELL MICROCAP INDEX|26.68
20090326|464289859|AOA|30587|ISHARES S&P AGGRESSIVE ALLOCAT|22.21
20090326|464289867|AOR|29209|ISHARES S&P GROWTH ALLOCATION |23.29
20090326|464289883|AOK|27108|ISHARES S&P CONSERVATIVE ALLOC|24.80
20090326|465036200|ISCHY|90000|Israel Chemicals Limited Unspo|9.00
20090326|465790103|IVAN|21708|IVANHOE ENERGY INC|1.16
20090326|46589H104|IVOT|246153|IVOICE TECHNOLOGY, INC. CLASS |.
20090326|46612J507|JDSU|23540|JDS UNIPHASE CANADA LTD COMMON|4.00
20090326|46614H400|JRT|24933|JER INVESTORS TRUST INC. COM (|1.19
20090326|46625H100|JPM|53159|JPMORGAN CHASE & CO COM STK|28.56
20090326|46625H621|JPMPRI|89167|JPMORGAN CHASE & CO DEP SHS RE|21.85
20090326|472100106|JYHW|16594|Jayhawk Energy, Inc. Common St|0.22
20090326|47214A100|JCDS|229709|JC DATA SOLUTIONS INC|.
20090326|472310101|JEDOF|16900|JED OIL INC|.
20090326|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090326|477143101|JBLU|35100|JETBLUE AIRWAYS CORPORATION|4.07
20090326|481138105|JRCOQ|53764|JOURNAL REGISTER CO|.
20090326|481228203|JPMPRP|11500|JPMORGAN CHASE CAP XVI 6375 TR|18.00
20090326|481905883|JNIP|1409939|JUNIPER GROUP, INC. NEW COMMON|.
20090326|48241A105|KB|82700|KB FINL GROUP INC SPONSORED AD|26.08
20090326|48241N115|KHAWS|16400|KBL HEALTHCARE ACQUISITION COR|0.04
20090326|48562P111|KPPCW|15922|KapStone Paper and Packaging C|0.03
20090326|48666K109|KBH|61246|KB HOME|13.38
20090326|492051305|KPELY|262950|KEPPEL LTD SPONSORED ADR|6.75
20090326|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090326|49449B101|KINBF|14000|KINBAURI GOLD CORP COM SHS (CA|0.33
20090326|496902404|KGC|10049|KINROSS GOLD CORP NEW|19.12
20090326|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090326|499039105|KNPRF|24000|KNIGHT RESOURCES LTD|0.04
20090326|500631106|KEP|19851|KOREA ELEC PWR CP ADR(RP1/2SH |10.12
20090326|500634209|KF|14150|KOREA FUND, INC (NEW)|22.84
20090326|50105X106|KNOS|175000|KRONOS ADVANCED TECHS INC|.
20090326|505861401|LFRGY|57562|LAFARGE ADS (1/4 COM) NEW|12.04
20090326|512815101|LAMR|54205|LAMAR ADVERTISING CO CL-A|9.62
20090326|51508L103|LNY|19747|LANDRY'S RESTRNTS,INC|5.33
20090326|51669T101|LMRXF|102018|LARAMIDE RESOURCES LTD|1.13
20090326|517104105|LGOV|10052|LARGO VISTA GROUP LTD|.
20090326|517834107|LVS|737371|LAS VEGAS SANDS CORP|3.03
20090326|52464H201|LGAL|894807|LEGAL ACCESS TECHNOLOGIES, INC|.
20090326|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090326|526057104|LEN|13900|LENNAR CORP CL A COMMON|9.39
20090326|529043309|LXPPRC|16948|LEXINGTON REALTY TRUST PFD CON|14.01
20090326|531172104|LRY|10925|LIBERTY PROPERTY TRUST|19.22
20090326|53220K207|LGND|83845|LIGAND PHARM INC CL B|3.02
20090326|53221W101|LSPN|12000|Lifespan Inc. Common Stock|0.02
20090326|53222K106|LFVN|46259|Lifevantage Corporation Common|0.49
20090326|53222Q103|LCUT|19736|LIFETIME BRANDS, INC.|1.28
20090326|53223P104|LSTM|12995|LIFESTEM INTERNATIONAL, INC. C|.
20090326|534187109|LNC|41753|LINCOLN NATIONAL CORP|9.18
20090326|535919203|LGF|100214|LIONS GATE ENT CORP|5.52
20090326|536778103|LTWV|75000|LITEWAVE CORP|0.03
20090326|538034109|LYV|11887|LIVE NATION, INC.|3.07
20090326|539439109|LYG|33780|LLOYDS BANKING GROUP PLC ADR|3.52
20090326|539570408|LPHC|1098134|LocatePLUS Holdings Corporatio|0.01
20090326|539573105|LBAS|16537|Location Based Technologies, I|0.77
20090326|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.04
20090326|550021109|LULU|53554|LULULEMON ATHLETICA INC COM ST|6.66
20090326|55025N104|LCPRF|15000|LUMINA COPPER CORP NEW COM SHS|0.46
20090326|550344105|LGCU|27000|LUNA GOLD CORP|0.27
20090326|550351100|LUNA|25063|LUNA INNOVATIONS INC COM STK|1.06
20090326|55261F104|MTB|266057|M AND T BANK CORP|45.55
20090326|55269P302|MDZ|21560|MDS INC|5.18
20090326|552953101|MGM|700862|MGM MIRAGE|2.86
20090326|553570102|MSGI|50786|MSGI SECURITY SOLUTIONS, INC. |0.08
20090326|553876202|MVPN|64967|MVP NETWORK, INC. COMMON STOCK|.
20090326|554382101|MAC|155940|MACERICH COMPANY (THE)|6.38
20090326|55917T102|MAAFF|14050|MAGINDUSTRIES CORP|0.17
20090326|559211305|MECAQ|10716|MAGNA ENTMT CORP SUB VTG CL A |0.11
20090326|56176Q102|MNAP|103909|Manas Petroleum Corporation Co|0.17
20090326|56501R106|MFC|56789|MANULIFE FINANCIAL CORP|12.18
20090326|565849106|MRO|14999|MARATHON OIL CORP|26.89
20090326|57060U605|MOO|113121|MARKET VECTORS ETF TR GLOBAL A|29.28
20090326|57060U795|HAP|17022|MARKET VECTORS RVE HARD ASSETS|23.57
20090326|57060U845|ITM|32277|MARKET VECTORS INTERMEDIATE MU|20.47
20090326|570912105|MAKSY|31380|MARKS & SPENCER GROUP PLC SPON|7.88
20090326|579489105|MNI|43293|MCCLATCHY CO (HOLD COMPANY)- A|0.63
20090326|581531100|MKBY|11876|MCKENZIE BAY INTERNATIONAL LTD|0.09
20090326|583840103|MTL|783281|MECHEL OAO ADS EA REPTG 1 COM |4.83
20090326|58405Y104|MCLN|832164|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090326|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090326|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090326|58500P107|MDTL|17037|MEDIS TECHNOLOGIES LTD|0.50
20090326|587582107|MLKKF|117389|MERCATOR MINERALS LTD|0.46
20090326|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090326|590473104|MMPI|12573|MERUELO MADDUX PROPERTIES INC |0.15
20090326|591176102|MEA|29543|METALICO INC|1.95
20090326|59156R405|MLG|23900|METLIFE INC 5.875% SR NT 11/21|20.85
20090326|591708102|PCS|68756|METROPCS COMMUNICATIONS INC CO|17.49
20090326|594928103|MICAQ|14464|MICROAGE INC|.
20090326|594960106|MVIS|19566|MICROVISION INC (WASH)|1.35
20090326|59509C105|MITI|81979|MICROMET INC COM STK|2.92
20090326|595176108|MFCO|13029|MICROWAVE FILTER INC|0.54
20090326|595635103|MDY|226320|MIDCAP SPDR TR UNIT SR 1|89.36
20090326|596087106|MBRK|44071|MIDDLEBROOK PHARMACEUTICALS IN|1.54
20090326|596278101|MIDD|12724|MIDDLEBY CORP (THE)|32.69
20090326|602910101|MNEAF|20285|MINERA ANDES INC|0.62
20090326|604673103|MRDDF|14357|MIRANDA GOLD CORPORATION|0.25
20090326|604697102|MREO|12530|MIRENCO INC|0.12
20090326|607409109|MBT|22468|MOBILE TELESYSTEMS OJSC ADS (E|30.92
20090326|60742E205|MOBL|22285531|MOBILEPRO CORP-NEW|.
20090326|608190104|MHK|99635|MOHAWK INDUSTRIES INC|29.00
20090326|60871R209|TAP|30367|MOLSON COORS BREWING CO|35.12
20090326|60886R103|MCOAQ|31904|MONACO COACH CORP|0.10
20090326|609180104|MSTF|49938|Monarch Staffing, Inc. Common |.
20090326|61745C105|IIF|23724|MRG STLY INDIA INVEST|12.45
20090326|61748W108|MHGC|21131|MORGANS HOTEL GROUP CO. COM|3.14
20090326|61980X202|MOVT|141512|MOTIVNATION INC NEW|.
20090326|620076109|MOT|22460|MOTOROLA INC|4.20
20090326|62472C102|XDSL|2272594|MPHASE TECHNOLOGIES INC|0.02
20090326|62544S200|MCET|71752|MULTICELL TECHNOLOGIES, INC. N|0.01
20090326|626135107|MUNMF|14664|Mundoro Capital Inc Ordinary S|0.36
20090326|62847C100|MVBY|66912|MY VINTAGE BABY INC COM STK (F|.
20090326|62914U108|NIV|31781|NIVS INTELLIMEDIA TECHNOLOGY G|3.50
20090326|62944Y104|NVID|81569|NVID INTL INC|.
20090326|630075109|NGEN|778454|NANOGEN INC|0.05
20090326|632554101|NASV|11089|National Automation Services, |0.15
20090326|63654V108|NIVM|68000|NATIONAL INVESTMENT MANAGERS I|0.25
20090326|638620104|NHP|56759|NATIONWIDE HEALTH PROPERTIES|21.57
20090326|63902D108|NADVF|51000|Naturally Advanced Technologie|0.89
20090326|63937P209|NVSR|12335|NAVSTAR TECHNOLOGIES INC NEW C|.
20090326|63948P107|NPWS|127107|Neah Power Systems, Inc. Commo|.
20090326|640505103|NEOM|892021|NEOMEDIA TECHNOLOGIES INC|0.03
20090326|640522108|NTEC|461474|NEOSE TECHNOLOGIES INC|0.09
20090326|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090326|64104P105|NESS|16658|NESS ENERGY INT'L INC|.
20090326|64110D104|NTAP|11906|NETAPP INC COM STK (DE)|15.26
20090326|64110L106|NFLX|16128|NETFLIX COM INC|41.56
20090326|64127M105|NGLPF|28179|NEVADA GEOTHERMAL POWER INC|0.34
20090326|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090326|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090326|644535106|NGD|15952|NEW GOLD INC|2.08
20090326|651191108|NCMGY|29132|NEWCREST MINING LTD SPON ADR|22.50
20090326|651627101|NMKT|1318252|NEWMARKET TECHNOLOGY INC|0.03
20090326|651639106|NEM|50583|NEWMONT MINING CORP (HOLDING C|45.86
20090326|65248E203|NWS|62290|THE NEWS CORPORATION LTD CL-B |7.76
20090326|65250U103|NWTB|11812|NEWTECH BRAKE CORP|.
20090326|65337Y102|WAVE|20996|NEXTWAVE WIRELESS IN COM STK|0.15
20090326|65410X104|NIHK|21464|NIGHTHAWK SYS INC|0.02
20090326|654744408|NSANY|78215|NISSAN MOTOR CO LTD SPONS ADR |7.79
20090326|654865104|NFTI|10000|NO FIRE TECHNOLOGIES INC|0.15
20090326|65488W103|NBF|18185|Nova Biosource Fuels, Inc. Com|0.06
20090326|654902204|NOK|520028|NOKIA CORP ADS (REP 1 SHARE)|12.18
20090326|65548P106|NBDFF|480995|NORBORD INC|0.52
20090326|655664100|JWN|18726|NORDSTROM|16.32
20090326|656912102|PAL|63752|NORTH AMERICAN PALLADIUM LTD|1.49
20090326|665732103|NSMSF|12212|NORTHERN STAR MINING CORP|0.48
20090326|67000M100|NVLT|17451|NOVELOS THERAPEUTICS, INC.|0.39
20090326|670184100|NPSKY|10180|NSK LTD|40.42
20090326|67058V101|NSEH|10455|NuState Energy Holdings, Inc. |.
20090326|67060N204|NTRZ|35185|NUTRACEA NEW|0.21
20090326|670695105|NUW|67314|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090326|670704105|NUVA|104078|NUVASIVE INC|28.77
20090326|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090326|67087W203|OOAG|153212|OMDA Oil and Gas Inc New Commo|.
20090326|67106S100|OTOD|19796|O2DIESEL CORP (DELAWARE)|0.02
20090326|67524P100|ORRV|10567|Oceanic Research & Recovery, I|.
20090326|676220106|ODP|25844|OFFICE DEPOT INC|1.44
20090326|677862104|LUKOY|18161|LUKOIL CO SPONS ADR|41.90
20090326|677909103|OILXF|59650|OILEXCO INC (F)|0.10
20090326|680277100|OSBC|17733|OLD SECOND BANCORP INC|6.97
20090326|68231G102|ONCO|90000|Oncology Med, Inc. Common Stoc|.
20090326|682421102|ONEV|370688|ONE VOICE TECHNOLOGIES INC|.
20090326|683473102|OPAFF|440000| OPAL ENERGY CORP ORD SHS (CAN|.
20090326|683721104|OCBM|13369|OPENCELL BIOMED INC. COMMON ST|0.20
20090326|683886105|OPGX|325978|OPTIGENIX INC|.
20090326|68403P104|ORMP|88905|Oramed Pharmaceuticals Inc. Co|0.28
20090326|686091109|ORLY|50615|O REILLY AUTOMOTIVE INC|34.10
20090326|686228107|OOIL|14599|ORIGINOIL, INC. COMMON STOCK (|0.34
20090326|688278100|OSKFF|279800|Osisko Mining Corporation Comm|4.73
20090326|690370101|OSTK|11890|OVERSTOCK COM INC DEL|10.01
20090326|69207P100|OXBO|32733|Oxygen Biotherapeutics, Inc. C|0.22
20090326|69333Y108|PFCB|12083|P.F. CHANGS CHINA BISTRO INC|23.70
20090326|69344M101|PMI|58347|PMI GROUP INC (THE)|0.66
20090326|693475105|PNC|51248|PNC FINL SVCS GRP,INC(THE)|32.39
20090326|693483109|PKX|37145|POSCO ADS ( 1/4 COM STK)|70.31
20090326|69350S208|PNH|14377|PNC Cap Tr E Gtd Tr Pfd Secs|20.28
20090326|69367T108|PUTKY|130408|PT United Tractors Unsponsored|11.19
20090326|693718108|PCAR|25792|PACCAR INC|26.14
20090326|695236109|POGC|200000|Paco Oil and Gas Inc Common|0.05
20090326|696643105|PALM|267025|PALM, INC.|8.36
20090326|698070109|PWLM|9637863|PANWORLD MINERALS INTL INC|.
20090326|69913R309|PRGN|16102|PARAGON SHIPPING INC COM SHS C|3.58
20090326|69945P107|KIDSQ|22200|PARENT COMPANY (THE) COM|0.01
20090326|70324A109|PASO|60031|Patient Access Solutions Inc. |0.01
20090326|705015105|PSO|29235|PEARSON PLC ADR(RP 1ORD25PEN) |10.19
20090326|706902509|PGH|117358|PENGROWTH ENERGY TRUST CL-A TR|6.43
20090326|707885109|PWE|19694|PENN WEST ENERGY TRUST|11.13
20090326|709102107|PEI|277777|PENN REAL ESTATE INVST TST SBI|3.61
20090326|71367D109|PGOG|18159|PERF Go-Green Holdings, Inc. C|0.40
20090326|71376C100|PERF|30268|PERFUMANIA HLDGS INC COM STK (|1.83
20090326|714236106|PBT|13752|PERMIAN BASIN RTY TR UNIT BEN |10.56
20090326|716382106|PETS|20762|PETMED EXPRESS INC|16.12
20090326|71644E102|PCZ|14678|PETRO-CANADA COM|27.50
20090326|71646E100|PTR|20360|PETROCHINA CO LTD ADS(RP100 H |84.63
20090326|71654V408|PBR|18026|PETRO BRAS SA PETROBAS ADS (EA|34.40
20090326|71676G108|PSUD|11209|PETROSUN INC COMMON STOCK|0.05
20090326|717045108|PEYUF|13781|PEYTO ENERGY TRUST UNITS (CDA)|6.51
20090326|717081103|PFE|43977|PFIZER INC|14.26
20090326|71720A107|PHMB|1576472|PharmaCom BioVet, Inc. Common |.
20090326|720279108|PIR|10430|PIER 1 IMPORTS INC (DEL)|0.72
20090326|721467108|PGPDQ|32494|PILGRIM'S PRIDE CORP COM|1.90
20090326|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090326|72200U100|PCN|17412|PIMCO CORPORATE INCOME FD|8.26
20090326|722014107|PHK|72964|PIMCO HIGH INCOME FUND SBI|6.19
20090326|722767100|PINR|100000|PINE RIDGE HOLDINGS, INC COM S|.
20090326|723330106|PNPFF|12885|PINETREE CAPITAL LTD|1.09
20090326|723787107|PXD|34370|PIONEER NAT RES CO|18.64
20090326|726063100|PGCR|52473|PLACER GOLD CORP COM STK (NV) |0.03
20090326|727058208|LGBT|371582|PLANETOUT, INC (NEW) COM|0.18
20090326|72940R102|PSTI|41527|PLURISTEM THERAPEUTICS, INC. C|1.41
20090326|72940T108|PEYG|10000|Pluris Energy Group Inc. Commo|0.09
20090326|73174C100|PYMX|11253|PolyMedix, Inc. Common Stock|0.79
20090326|733174106|BPOP|20180|POPULAR INC|2.45
20090326|739308104|PWER|14872|POWER-ONE INC|0.95
20090326|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.60
20090326|73935A104|QQQQ|2205896|POWERSHARES QQQ TR UNIT SER 1 |30.47
20090326|73935X484|PRFQ|11332|FTSE RAFI TELEC & TECH SECTOR |35.53
20090326|73935X666|PKB|33223|POWERSHARES DYNAMIC BUILDING &|9.43
20090326|73935X708|PWV|189982|POWERSHARES DYNAMIC LRG CAP VA|12.75
20090326|73935X740|PZI|25084|POWERSHARES ZACKS MICRO CAP|7.08
20090326|73935X773|PSJ|42866|POWERSHARES DYNAMIC SOFTWARE P|13.54
20090326|73936A103|PWRM|430320|POWER 3 MED PROD INC|0.02
20090326|73936B101|DBE|10097|POWERSHARES DB MULTI-SECTOR CO|20.84
20090326|73936B309|DBS|15177|POWERSHARES DB MULTI-SECTOR CO|24.27
20090326|73936D107|UUP|24345|POWERSHARES DB U S DLR INDEX T|25.11
20090326|73936G308|PBP|32109|PWRSHS GLB EXCH TRD FD S&P 500|17.09
20090326|73936T433|PVI|600924|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090326|73936T474|PZA|70072|POWERSHARES INS NATL MUNICIPAL|21.84
20090326|73936T573|PCY|123016|POWERSHARES EMERGING MKTS SOVE|21.25
20090326|739369106|PWURF|42136|POWERTECH URANIUM CORP COM SHS|0.22
20090326|74051J101|PRRFY|40307|Premier Foods Plc Unsponsored |4.38
20090326|74151N101|PRCC|10000|PRICESTER.COM INC|0.01
20090326|741929103|PRTLQ|14421|PRIMUS TELECOMMUNICTN GR INC|0.01
20090326|742962103|PVTB|24999|PRIVATE BANCORP INC.|14.68
20090326|74332S201|PGICQ|15428|PROGESSIVE GAMING INT'L CORP C|0.02
20090326|743410102|PLD|345639|PROLOGIS|6.10
20090326|743429102|PRPM|21991|PROPALMS INC COM STK|.
20090326|74347R206|QLD|148832|PROSHARES ULTRA QQQ|27.27
20090326|74347R230|SEF|12238|PROSHARES SHORT FINANCIALS|80.27
20090326|74347R313|PST|167856|PROSHARES ULTRASHORT LEHMAN 7-|52.98
20090326|74347R321|FXP|50577|PROSHARES ULTRASHORT FTSE/XINH|26.76
20090326|74347R339|EFU|20877|PROSHARES ULTRASHORT MSCI EAFE|99.65
20090326|74347R354|EEV|302798|PROSHARES ULTRASHORT MSCI EMER|38.78
20090326|74347R552|SRS|1488161|PROSHAES ULTRASHORT REAL ESTAT|53.48
20090326|74347R586|DUG|73431|PROSHARES ULTRASHORT OIL & GAS|23.43
20090326|74347R628|SKF|1339682|PROSHARES ULTRASHORT FINANCIAL|93.37
20090326|74347R677|URE|1725058|PROSHARES ULTRA REAL ESTATE|2.55
20090326|74347R719|DIG|202757|PROSHARES ULTRA OIL & GAS|24.30
20090326|74347R834|TWM|418797|PROSHARES ULTRASHORT RUSSELL 2|69.49
20090326|74347R875|QID|436683|PROSHARES ULTRASHORT QQQ|48.46
20090326|74347T103|PAX|100000|PROSPECT ACQUISITION CORPORATI|9.46
20090326|74347W106|UCD|32757|PROSHARES TR 11 PROSHARES ULTR|19.83
20090326|74347W502|UCO|146928|PROSHARES TR 11 PROSHARES ULTR|9.83
20090326|74347W700|GLL|11789|PROSHARES ULTRASHORT GOLD|15.50
20090326|74347W809|SCO|25891|PROSHARES TR 11 PROSHARES ULTR|28.13
20090326|74347W841|AGQ|62929|PROSHARES ULTRA SILVER|42.50
20090326|743697104|PPTI|35242|PROTEIN POLYMER TECHNLGS INC|0.03
20090326|74378L102|PVRS|13497|Providence Resources, Inc. Com|0.22
20090326|74386K104|PVX|20737|PROVIDENT ENERGY TR UT|3.99
20090326|744320102|PRU|48971|PRUDENTIAL FINANCIAL INC.|21.33
20090326|74435K204|PUK|1330798|PRUDENTIAL PLC ADS (REP 2 ORD)|10.17
20090326|745867101|PHM|680191|PULTE HOMES INC|11.12
20090326|745915108|PPEHF|31326|PURE TECHS LTD|2.55
20090326|746218106|PURE|12635|PURE BIOSCIENCE|1.99
20090326|746235100|PSPM|13928|Purespectrum Inc Common Stock |0.43
20090326|746853100|PPT|10671|PUTNAM PREMIER INC TR SBI|4.35
20090326|74732N109|QNXC|28000|QENEX COMMUNICATIONS INC COM S|.
20090326|747525103|QCOM|10867|QUALCOMM INC|38.50
20090326|74765L202|QGP|14980|Quantum Group, Inc. (The) New |0.81
20090326|74765N109|QTXB|12211|Quantrx Biomedical Corporation|0.21
20090326|747914109|QMED|10900|QMED INC|.
20090326|749121109|Q|56292|QWEST COMMUNICATIONS INTL|3.68
20090326|749126108|QURI|12000|QURI RES INC COM STK (DE)|0.09
20090326|74955W307|RHDC|36721|R.H. DONNELLEY CORP(NEW)|0.25
20090326|749685103|RPM|25087|RPM INTERNATIONAL INC. (DELAWA|12.57
20090326|749712105|RMPVF|230000|RPT URANIUM CORP. ORD SHS CANA|0.08
20090326|750664104|RHXI|969559|RAHAXI, INC COMMON STOCK (NV) |0.03
20090326|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090326|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090326|752344309|GOLD|13632|RANDGOLD RES LTD|54.00
20090326|75382A107|RPTN|2326536|RAPTOR NETWORKS TECHNOLOGY INC|0.12
20090326|754055101|RZ|27332|RASER TECHNOLOGIES INC|4.01
20090326|754730109|RJF|184628|RAYMOND JAMES FINANCIAL INC|19.17
20090326|756297107|RBIFF|12009|RED BACK MINING INC|6.88
20090326|758075402|RWT|26180|REDWOOD TST INC|16.43
20090326|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090326|75902E100|RKH|155329|REGIONAL BK HLDRS TST|54.04
20090326|7591EP100|RF|24160|REGIONS FINANCIAL CORP (NEW)|4.69
20090326|75962A303|RMTD|1740885|REMOTE DYNAMICS, INC. NEW COMM|.
20090326|75971T103|SOL|84897|RENESOLA LTD SPONSORED ADS (VG|2.62
20090326|760281204|RBCAA|16880|REPUBLIC BANCORP INC CL A|19.39
20090326|760911107|REFR|12193|RESEARCH FRONTIERS INC|3.99
20090326|766883102|RINO|97368|RINO International Corporation|2.60
20090326|767204100|RTP|111727|RIO TINTO PLC ADS (4 ORD SHS) |128.49
20090326|76881W103|RRRO|17000|RIVERRUN RESOURCES, INC. COMMO|0.21
20090326|773405105|RCKGF|12925|ROCKGATE CAP CORP COMMON SHARE|0.31
20090326|775376106|ROHCY|29342|Rohm Co Ltd Unsponsored ADR (J|25.53
20090326|776382202|RMLX|27990|ROOMLINX INC|0.01
20090326|778791103|ROTB|15825|ROTOBLOCK CORP|0.02
20090326|780097689|RBS|25195|ROYAL BK SCOTLAND GROUP PLC AD|7.22
20090326|780287108|RGLD|18168|ROYAL GOLD INC|46.07
20090326|78033P101|RYMM|33254|Royal Mines & Minerals Corp. C|0.13
20090326|780752101|RYPE|25000|Royalite Petroleum Company, In|.
20090326|781903604|RUSMF|11500|RUSSELL METALS INC|8.05
20090326|78355W106|RSP|329761|RYDEX S & P EQUAL WEIGHT ETF|25.37
20090326|78355W403|RPG|15742|RYDEX ETF TR RYDEX S&P 500 PUR|21.90
20090326|78355W650|RFN|28258|RYDEX INVERSE 2X S&P FINANCIAL|26.19
20090326|78355W668|RFL|166470|RYDEX 2X S&P FINANCIALS ETF|6.22
20090326|783859101|STBA|36358|S & T BANCORP INC|23.19
20090326|78440X101|SLG|10732|SL GREEN REALTY CORP|11.84
20090326|78442P106|SLM|58770|SLM CORPORATION VOTING COM|3.57
20090326|78462F103|SPY|94734|SPDR TR UNIT SER-1|81.32
20090326|78463V107|GLD|523690|SPDR GOLD TR, SPDR GOLD SHS|91.98
20090326|78463X301|GMF|22400|SPDR INDEX SHS FUND SPDR S&P E|44.57
20090326|78463X400|GXC|77974|SPDR INDEX SHS FUND SPDR S&P C|45.10
20090326|78463X608|GUR|46365|SDPR SER TR SPDR S&P EUROPEAN |25.02
20090326|78463X749|RWO|10998|SPDR DJ WHILSHIRE GLOBAL REAL |19.04
20090326|78463X756|EWX|11242|SPDR S&P EMERGING MARKETS SMAL|24.71
20090326|78463X863|RWX|55592|SPDR DJ WILSHIRE INTERNATIONAL|22.44
20090326|78464A409|ELG|17243|SPDR SER TR SPDR DJ WILSHIRE L|34.53
20090326|78464A417|JNK|11995|SPDR BARCLAYS CAP HIGH YIELD B|29.50
20090326|78464A490|WIP|64662|SPDR SER TR DB INTL GOVT INFLA|46.92
20090326|78464A680|BIL|35000|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090326|78464A698|KRE|321595|SPDR KBW REGIONAL BANKING ETF |19.89
20090326|78464A714|XRT|8111344|SPDR SERIES TR SPDR S&P RETAIL|22.73
20090326|78464A730|XOP|120872|SPDR SER TR OIL & GAS EXPLORAT|29.23
20090326|78464A755|XME|151911|SPDR SER TR SPDR S&P METALS & |26.57
20090326|78464A771|KCE|37942|SPDR KBW CAPITAL MARKETS ETF|26.46
20090326|78464A854|ELR|21051|SPDR SER TR SPDR DJ WILSHIRE L|37.82
20090326|78464A888|XHB|1002866|SPDR SERIES TR SPDR S&P HOMEBU|10.90
20090326|78484Q202|SIVC|39821|S3 Investment Company, Inc. Ne|.
20090326|800677106|SGMO|28417|SANGAMO BIOSCIENCES INC|4.23
20090326|801077108|SNSR|22339|Sanswire Corporation Common St|0.04
20090326|80201E108|SFEG|23237|Santa Fe Gold Corporation Comm|1.17
20090326|80281R300|STDPRI|13434|SANTANDER FIN PFD SA UNIPERSON|17.22
20090326|803866300|SSL|10636|SASOL LTD SPONSORED ADR|31.12
20090326|804098101|SAY|12718|SATYAM COMPUTER SERVICES LTD|1.62
20090326|806857108|SLB|42085|SCHLUMBERGER LTD|45.34
20090326|808513105|SCHW|11316|SCHWAB CHARLES CORP|15.27
20090326|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090326|811733104|SFRX|39861|SEAFARER EXPLORATION CORP. COM|0.03
20090326|811916105|SA|13221|SEABRIDGE GOLD INC|23.53
20090326|812139301|ZZ|14083|SEALY CORPORATION COM|1.67
20090326|812350106|SHLD|113140|SEARS HOLDINGS|45.23
20090326|813107109|SECVY|62499|Seche Environnement SA Unspons|11.92
20090326|81369Y407|XLY|2486808|SELECT SECTOR SPDR-CONSUMER DI|19.78
20090326|81369Y605|XLF|39748|FINANCIAL SECTOR SPDR|9.38
20090326|81370B107|SRWY|61403|Secure Runway Systems Corp. Co|.
20090326|817337405|SQNM|40564|SEQUENOM INC NEW|16.00
20090326|818800104|SGSOY|64272|SGS SA ADR (SWITZERLAND)|10.99
20090326|81941Q203|SNDA|37948|SHANDA INTERACTIVE ENTERTAINME|39.38
20090326|819893108|SHAR|32111|SHARP HOLDING CORPORATION|.
20090326|824348106|SHW|12232|SHERWIN-WILLIAMS CO|51.51
20090326|824568109|BEST|50518|SHINER INTERNATIONAL, INC. COM|0.54
20090326|826197501|SI|31072|SIEMENS AKTIENGESELLSCHAFT ADS|59.63
20090326|827906207|SLGLF|221500|SILVERADO GOLD MINES LTD|.
20090326|828336107|SLW|28464|SILVER WHEATON CORP|8.57
20090326|829073105|SSD|19278|SIMPSON MANUFACTURING CO INC|18.78
20090326|82929R304|SGAPY|258422|Singapore Telecommunications L|16.63
20090326|82934C102|SOBM|18759|SINOBIOMED INC COM STK (DE)|0.07
20090326|82935T104|SGAS|95001|Sino Gas International Holding|0.14
20090326|829400100|SINX|140750|SIONIX CORP|0.08
20090326|82967H101|SIRF|30978|SIRF TECHNOLOGY HOLDINGS INC|2.28
20090326|82967N108|SIRI|385080|SIRIUS XM RADIO INC COM STK (D|0.36
20090326|82967Y104|SIRV|3254136|SIRVA INC|.
20090326|830695102|SKNY|249924|Skinny Nutritional Corp. Commo|0.11
20090326|83171V100|SOLN|11775|SMART ONLINE, INC.|1.90
20090326|832110100|SII|14052|SMITH INTERNATIONAL INC|25.18
20090326|832673107|SFIO|69910|Smokefree Innotec, Inc. Common|0.11
20090326|83403K203|SOFN|6910140|SOFTNET TECHNOLOGY CORP. NEW C|.
20090326|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090326|83415A201|SLRE|11934|SOLAR ENERGY LTD - NEW|0.09
20090326|83415U108|SOLF|28430|SOLARFUN POWER HOLDINGS CO LTD|3.57
20090326|83416H106|SLGS|20475|Solargy Systems Inc Common Sto|.
20090326|834453102|SOMX|140337|SOMAXON PHARMACEUTICALS INC|0.37
20090326|83545G102|SAH|33026|SONIC AUTOMOTIVE INC CL A|1.64
20090326|835699307|SNE|76823|SONY CORP ADR|21.62
20090326|836151209|SORC|136582|SOURCE INTERLINK COS INC COM N|0.23
20090326|842587107|SO|24596|SOUTHERN CO|30.45
20090326|844030601|SUGPRC|136105|SOUTHERN UN CO NEW DEPOSIT SH |17.55
20090326|84649R101|SPSN|457025|SPANSION INC CL A|0.05
20090326|84657R209|SRCO|147427|SPARTA COMMERCIAL SERVICES, IN|0.06
20090326|84863A107|SLNH|11060|SPLINTERNET HOLDINGS INC COM S|0.13
20090326|84920J109|SPBV|10000|SPORTS POUCH BEVERAGE COMPANY |0.03
20090326|85207D103|SCPZF|10800|SPROTT RESOURCE CORP ORD SHS (|2.19
20090326|85228F202|SBSW|12750|St. Bernard Software, Inc. Com|0.13
20090326|85517P101|STSI|1553400|STAR SCIENTIFIC INC|4.34
20090326|85528P108|STAR|86626|STARENT NETWORKS CORP COM STK |16.47
20090326|857477103|STT|36087|STATE STREET CORP|29.83
20090326|857873103|SNS|104315|THE STEAK N SHAKE CO.|7.82
20090326|85857R105|STEM|79154|STEMCELLS INC|1.65
20090326|861642106|SGY|50492|STONE ENERGY CORP|3.27
20090326|861752111|STTAW|208300|STONE TAN CHINA ACQUISITION CO|0.01
20090326|863236105|STRA|42862|STRAYER EDUCATION INC|174.78
20090326|865378103|SUF|63155|SULPHCO INC|1.08
20090326|86676H302|SUHJY|10086|SUN HUNG KAI PPTY LTD SP ADR|8.95
20090326|86688Q100|SUTM|18745|SUN-TIMES MEDIA GROUP INC.|0.04
20090326|867229106|SU|124179|SUNCOR ENERGY INC|23.22
20090326|867652109|SPWRA|103650|SUNPOWER CORPORATION CL A|24.04
20090326|86769Q102|SGCNF|20000|SUNRIDGE GOLD CORP(F)|0.15
20090326|86770A104|SUNV|299550|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090326|867877102|SUWN|220200|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20090326|86800C104|STP|142503|SUNTECH POWER HOLDINGS CO., LT|7.85
20090326|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090326|868532102|SUPX|26502|SUPERTEX INC|23.23
20090326|86866U105|SURC|49800|SURECARE INC|.
20090326|869327106|SSTP|227200|Sustainable Power Corp. Common|0.02
20090326|870297405|RJZ|40144|SWEDISH EXPT CR CORP ELEMENTS |6.34
20090326|870297603|RJA|75161|SWEDISH EXPT CR CORP ELEMENTS |6.94
20090326|870297801|RJI|475529|SWEDISH EXPT CR CORP ELEMENTS |6.14
20090326|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090326|87157D109|SYNA|52032|SYNAPTICS INCORPORATED|24.88
20090326|87160A100|SYT|67691|SYNGENTA AG ADS (1/5 ORD)|41.78
20090326|87162T206|SNTA|37835|SYNTA PHARMACEUTICALS INC COM |1.92
20090326|872918107|TSLHQ|56420|TSL HOLDINGS INC|.
20090326|87309T200|TWLO|64542|TWL Corporation New Common Sto|.
20090326|87311M102|TXCO|10640|TXCO RESOURCES INC COM STK (DE|0.48
20090326|874039100|TSM|67690|TAIWAN SEMICON MFG LTD(5COMSH)|9.01
20090326|87583U105|TNSP|23011|Tank Sports, Inc. Common Stock|0.03
20090326|87600P204|TAOL|65290|TAO Minerals Ltd. New Common S|.
20090326|87600U104|TRE|45344|TANZANIAN ROYALTY EXPLORATION,|5.00
20090326|876564105|TCL|42727|TATA COMMUNICATIONS LTD SPONSO|21.40
20090326|876664103|TCO|11579|TAUBMAN CENTERS INC|16.86
20090326|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090326|87927Y102|TI|26995|TELECOM ITALIA SPA ADS (REP 10|13.12
20090326|87927Y201|TIA|20719|TELECOM ITALIA SPA ADS(REP 10 |10.06
20090326|87929A102|TSP|20413|TELECOMUNICACOED DE SAO PAULO |21.30
20090326|879369106|TFX|38869|TELEFLEX INC|39.58
20090326|879690105|TII|73042|TELMEX INTERNACIONAL S A B DE |9.82
20090326|87974D100|TMBCF|17052|Tembec Inc New Ordinary Shares|0.59
20090326|88031M109|TS|102601|TENARIS S.A. ADS (EA REPTG 2 O|21.00
20090326|88101A100|TSYI|59787|TERRA SYSTEMS INC|0.07
20090326|88103A108|TRXOF|14951|Terrane Metals Corp. Ordinary |0.19
20090326|882508104|TXN|246740|TEXAS INSTRUMENTS|16.43
20090326|88289Q109|TEXC|40704|TEXCOM INC|0.04
20090326|883203101|TXT|30219|TEXTRON INCORPORATED OF DEL|6.67
20090326|88338C200|TXEGQ|18153|THEATER XTREME ENTERTAINMENT G|.
20090326|88338H100|THTCF|10000|THERATECHNOLOGIES INC SVC|1.57
20090326|88360H101|TTRIF|157525|THERMO TECH TECHNOLOGIES INC|.
20090326|88579F102|TDCP|929904|3DICON CORPORATION|0.03
20090326|88579Y101|MMM|22711|3M COMPANY|49.02
20090326|88630M104|TPI|78918|TIANYIN PHARMACEUTICAL|1.13
20090326|886405109|TIDE|10000|TIDELANDS OIL & GAS CORP|.
20090326|88732J207|TWC|296313|TIME WARNER CABLE INC NEW COM |26.73
20090326|88832T105|TUEFF|11279|TITAN URANIUM INC. (CANADA)|0.21
20090326|889478103|TOL|27726|TOLL BROTHERS INC|19.14
20090326|891092108|TTC|24798|TORO COMPANY|25.27
20090326|891160509|TD|23160|TORONTO-DOMINION BANK (THE)|35.91
20090326|891906109|TSS|28135|TOTAL SYSTEM SERVICES INC|13.61
20090326|892000100|TWER|29924|Towerstream Corporation Common|0.85
20090326|89354M106|TSPT|33200|TRANSCEPT PHARMACEUTICALS INC |2.97
20090326|89531P105|TWP|23316|TREX CO INC|7.87
20090326|89559A105|TSHL|61383|TRI STAR HOLDINGS INC COM STK |.
20090326|895735108|TIV|30586|TRI-VALLEY CORP|1.28
20090326|89600B102|TPLM|11826|TRIANGLE PETROLEUM CORP|0.14
20090326|89628E104|TSL|316088|TRINA SOLAR LIMITED ADS (EA RE|8.66
20090326|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090326|89784N104|TRLG|186170|TRUE RELIGION APPAREL INC|11.60
20090326|89816T103|TRMPQ|13000|TRUMP ENTERTAINMENT RESORTS IN|0.07
20090326|898402102|TRMK|14594|TRUSTMARK CORP|18.74
20090326|900111204|TKC|44862|TURKCELL ILETISIM HIZMETLERI A|11.81
20090326|901166108|TWB|20881|TWEEN BRANDS, INC. COM|2.25
20090326|901401307|TBTEF|32093|Twin Butte Energy Ltd Ordinary|0.39
20090326|902165109|TYHJF|16000|TYHEE DEVELOPMENT CORP|0.13
20090326|902973304|USB|60884|U.S.BANCORP (NEW)|16.03
20090326|903300200|USBPRJ|18812|USB CAP XI GTD TR PFD SECS|19.96
20090326|903301208|USBPRF|10741|USB CAP VII GTD TR PFD SECURIT|17.71
20090326|90338S102|HTM|37875|U.S. GEOTHERMAL INC|0.77
20090326|90348E101|UBCI|20500|UBROADCAST INC COM STK (DE)|0.06
20090326|903508109|UFFC|50000|UFOOD RESTAURANT GROUP INC|0.28
20090326|904214103|UMPQ|50903|UMPQUA HOLDINGS CORP|10.46
20090326|904311107|UA|12035|UNDER ARMOUR INC CL A|16.32
20090326|904669108|UDGI|18557|UNIDIGITAL INC|.
20090326|90984P105|UCBI|113842|UNITED COMMUNITY BANKS INC|4.51
20090326|910873405|UMC|13094|UNITED MICROELECTRONICS CORP A|2.76
20090326|911163103|UNFI|23542|UNITED NATURAL FOODS INC|17.82
20090326|91201T102|UGA|30148|UNITED STATES GASOLINE FUND LP|25.68
20090326|912023207|UXG|14120|U S GOLD CORP|2.26
20090326|912909108|X|367206|UNITED STATES STEEL CP|23.47
20090326|91379U402|UPDV|100033|Universal Property Development|.
20090326|91388Q103|UTVG|30000|Universal Travel Group Common |0.86
20090326|91688T104|URZ|12633|URANERZ ENERGY CORP|0.61
20090326|916896103|UEC|10001|URANIUM ENERGY CORP|0.59
20090326|91729G301|UDW|10000|US DATAWORKS, INC (NEW)|0.16
20090326|918076100|UTSI|57995|UTSARCOM INC|0.77
20090326|918194101|WOOF|45957|VCA ANTECH INC|21.48
20090326|91829A105|VOIS|17142|VOIS INC. COMMON STOCK (DE)|0.17
20090326|91879Q109|MTN|62805|VAIL RESORTS INC|23.15
20090326|91913Y100|VLO|10768|VALERO ENERGY CORP (NEW)|18.64
20090326|921937827|BSV|62644|VANGUARD BD INDEX FD INC SHORT|78.46
20090326|921937835|BND|424395|VANGUARD BD INDEX FD INC TOTAL|76.52
20090326|922908553|VNQ|30905|VANGUARD REIT ETF|24.58
20090326|922908629|VO|29479|VANGUARD MID-CAP ETF|40.08
20090326|922908637|VV|45160|VANGUARD LARGE-CAP ETF|36.86
20090326|922908744|VTV|13846|VANGUARD VALUE ETF|35.12
20090326|922908751|VB|32487|VANGUARD SMALL-CAP ETF|37.31
20090326|92342Y109|PAY|12186|VERIFONE HOLDINGS INC.|6.75
20090326|92343V104|VZ|55167|VERIZON COMMUNICATIONS|30.15
20090326|923728109|VETMF|21320|VERMILION ENERGY TRUST UTS|22.65
20090326|92531L108|VRS|77439|VERSO PAPER CORP COM STK (DE) |0.71
20090326|92532R203|VCSY|336566|VERTICAL COMPUTER SYS INC-NEW-|0.03
20090326|925602104|VICL|14877|VICAL INC|1.96
20090326|92625W101|VITFF|21600|Victoria Gold Corp Ordinary Sh|0.27
20090326|92769L101|VMED|18627|VIRGIN MEDIA INC. COM|5.07
20090326|92826C839|V|1371464|VISA INC CLASS A COM|52.75
20090326|92826J107|VRED|31150|Virtual Ed Link Inc Common Sto|.
20090326|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090326|92839U107|VSTN|61601|VISTEON CORPORATION|0.19
20090326|92857W209|VOD|500820|VODAFONE GROUP PLC (REPTSG 10 |17.44
20090326|929042109|VNO|21650|VORNADO REALTY TRUST|34.01
20090326|92909W108|VOYT|51815|Voyant International Corporati|0.05
20090326|929251874|WHI|16642|W HOLDING COMPANY INC. (NEW)|9.40
20090326|931142103|WMT|34452|WAL-MART STORES INC|51.68
20090326|942683103|WPI|24540|WATSON PHARMACEUTICALS INC|28.71
20090326|946788106|WYNX|39891|WAYTRONX, INC. COMMON STOCK (C|0.07
20090326|94748P104|WEBB|37777|WEBB INTERACTIVE SERVICES INC |0.02
20090326|948741103|WRI|30638|WEINGARTEN RLTY INVS/SBI|9.55
20090326|949702104|WMANQ|285000|WELLMAN INC|.
20090326|949746101|WFC|57615|WELLS FARGO & CO(NEW)|16.42
20090326|94979B204|WPK|11927|WELLS FARGO CAP VII (TRUPS) 5.|15.21
20090326|94979D200|GWF|14324|WELLS FARGO CAP VIII 5.625% TS|15.25
20090326|949829204|WCO|31349|WELLS FARGO CAP XIV GTD ENHANC|20.70
20090326|949902100|WLSI|2813334|WELLSTAR INTL INC|.
20090326|95046R106|WWEI|10368|WELWIND ENERGY CORPORATION COM|0.02
20090326|952145100|WCBO|49485|WEST COAST BANCORP (OR)|2.20
20090326|959802109|WU|71310|THE WESTERN UNION COMPANY|12.37
20090326|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090326|966837106|WFMI|15501|WHOLE FOODS MKT INC|17.24
20090326|969457100|WMB|11943|WILLIAMS COMPANIES|12.06
20090326|975012105|WNBD|78197|Winning Brands Corporation Com|.
20090326|97550R100|WDMG|138298|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090326|976527101|WLSA|13307|WIRELESS AGE COMMUNICATIONS IN|0.05
20090326|97717W182|CYB|21226|WISDOMTREE DREYFUS CHINESE YUA|25.40
20090326|97717W422|EPI|40168|WISDOMTREE TR INDIA EARNINGS F|10.93
20090326|97750V109|WZE|93940|WIZZARD SOFTWARE CORPORATION|0.45
20090326|980228308|WOPEY|18647|WOODSIDE PETE LTD SPONS ADR|28.73
20090326|98142E607|WOAM|192344|World Am, Inc. New Common Stoc|.
20090326|98148A203|WHKA|7623703|World Hockey Association Corp.|.
20090326|98156L307|WGAT|42392|WORLDGATE COMMUNICATIONS|0.35
20090326|981579105|WRSPQ|27454|WORLDSPACE, INC.|.
20090326|98385X106|XTO|12273|XTO ENERGY INC.|33.73
20090326|983950205|XLRT|70223|Xplore Technologies Corp. (DE)|0.09
20090326|984117101|XNN|16808|XENONICS HOLDINGS INC|0.67
20090326|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090326|98416Y107|XHUA|13094480|XINHUA CHINA LTD|.
20090326|984238105|YMI|11262|YM BIOSCIENCES INC|0.28
20090326|98462Y100|AUY|10117|YAMANA GOLD INC|9.52
20090326|98463V105|YATRY|23646|Yamato Holdings Co Ltd Unspons|30.27
20090326|98584B103|YGE|145088|YINGLI GREEN ENERGY HOLDING CO|4.15
20090326|988432100|YUII|10483|YUHE INTERNATIONAL, INC. COMMO|2.00
20090326|988801106|ZVUE|1974654|ZVUE CORPORATION COM|0.01
20090326|98887P106|ZMGD|14972|ZAMAGE DIGITAL ART IMAGING INC|.
20090326|98906Q101|ZANYQ|53507|ZANY BRAINY INC.|.
20090326|989701107|ZION|31586|ZIONS BANCORP|10.52
20090326|98982M107|ZFSVY|55308|ZURICH FINANCIAL SVCS SPN ADR |16.42
20090326|98986M103|ZYXI|58900|ZYNEX, INC. COMMON STOCK (NV) |1.15
20090327|D1668R123|DAI|24992|DAIMLER AG|27.79
20090327|G0585R106|AGO|13479|ASSURED GUARNATY LTD|8.10
20090327|G10082108|EXXI|16282|Energy XXI (Bermuda) Limited C|0.45
20090327|G20045202|CETV|44827|CENTRAL EUROPEAN MEDIA ENTRP-A|13.50
20090327|G2110R106|IMOS|23554|CHIPMOS TECHNOLOGIES BERMUDA L|0.39
20090327|G2552X108|COV|65658|COVIDIEN LTD COM|33.70
20090327|G3159C109|CRYP|11222|CRYPTOLOGIC LIMITED COM STK (G|4.64
20090327|G31611109|XLACF|26084|XCELERA INC|0.10
20090327|G37260109|GRMN|27460|GARMIN LTD|23.48
20090327|G3921A175|GLBC|18113|GLOBAL CROSSING LTD NEW (BERMU|7.24
20090327|G4776G101|IR|24009|INGERSOLL-RAND CO. LTD (BERMUD|15.60
20090327|G49398103|IRIDQ|43387|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20090327|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090327|G5753U112|MHLD|31179|MAIDEN HOLDINGS LTD COM STK (B|4.83
20090327|G65773106|NAT|42379|NORDIC AMERICAN TANKER SHPG LT|31.54
20090327|G67743107|OEH|75230|ORIENT-EXPRESS HOTELS LTD CL A|4.87
20090327|G67828106|SEED|308775|ORIGIN AGRITECH LIMITED|2.64
20090327|G7303A109|XING|37451|QIAO XING UNIV TELEPHONE INC|1.47
20090327|G73537410|SKRRF|22101|SCOTTISH RE GROUP LIMITED|0.08
20090327|G7368R104|RAMR|10068|RAM HOLDINGS LTD COM|0.25
20090327|G79441104|SEAOF|26171|SEACO LTD (BERMUDA)|0.06
20090327|G7945J104|STX|322935|SEAGATE TECHNOLOGY|6.56
20090327|G86975151|TBSI|11262|TBS INTERNATIONAL LTD CLASS A |7.75
20090327|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090327|G9825R107|XOMA|14333|XOMA LTD (BERMUDA)|0.53
20090327|H27013103|WFT|142321|WEATHERFORD INT'L LTD (SWITZER|12.61
20090327|H50430232|LOGI|17660|LOGITECH INTERNATIONAL S.A .OR|11.23
20090327|H5833N103|NEZZZZ|696038|NOBLE CORP ORD SHS (CHE)|0.01
20090327|M22013102|CRNT|83217|CERAGON NETWORKS LTD|5.00
20090327|M4146Y108|EZCH|13011|EZCHIP SEMICONDUCTOR LIMITED O|12.77
20090327|N07059186|ASML|214568|ASML HOLDING NV NY REG SHS NEW|18.21
20090327|N43961114|ISYFF|19669|IFCO SYSTEMS NV (NEW)|2.05
20090327|Q2770A103|CTVWF|509835|CITYVIEW CORP LTD ORD|.
20090327|Q7264T104|PALAF|40840|PALADIN ENERGY LTD ORD SHS (AU|2.60
20090327|V3267N107|EXM|320839|EXCEL MARITIME CARRIER LTD(NEW|4.79
20090327|Y2109Q101|DRYS|43550|DRYSHIPS INC.|5.12
20090327|Y2187A101|EGLE|69612|EAGLE BULK SHIPPING INC.|4.47
20090327|Y64202107|OCNF|128768|OCEANFREIGHT INC. COM (MARSHAL|1.56
20090327|Y8564M105|TGP|75016|TEEKAY LNG PARTNERS L.P. COM U|17.00
20090327|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090327|00101P102|AEBF|107800|AE Biofuels, Inc. Common Stock|0.14
20090327|001055102|AFL|16764|AFLAC INC|20.72
20090327|00206R102|T|33912|AT&T INC. COM|26.35
20090327|00208J108|ATPG|33669|ATP OIL & GAS CORPORATION|5.38
20090327|002255107|AUO|89051|AU OPTRONICS CP ADS (10 COM)|9.01
20090327|002824100|ABT|25221|ABBOTT LABORATORIES|46.45
20090327|002896207|ANF|206532|ABERCROMBIE & FITCH CO CL-A|25.77
20090327|003009107|FAX|43817|ABERDEEN ASIA-PACIFIC INCOME F|4.87
20090327|003687100|ABH|17685|ABITIBIBOWATER, INC.|0.65
20090327|00372Q201|ABNPRG|36565|ABN AMRO CAP FDG TR VII GTD TR|6.00
20090327|00433R107|AKYI|15687|ACCESSKEY IP INC COM STK (NV) |0.02
20090327|004397105|ARAY|120785|ACCURAY INCORPORATED COM STK|5.28
20090327|004854105|ATV|45651|ACORN INTERNATIONAL, INC. ADS |3.06
20090327|00504W100|ACPW|28920|ACTIVE POWER INC|0.59
20090327|00509L703|ACUR|34147|Acura Pharmaceuticals, Inc. Ne|6.66
20090327|00685R409|ADPAS|88500|ADELPHIA RECOVERY TR SER ACC-1|0.01
20090327|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090327|007556103|AXC|261201|ADVANCED TECHNOLOGY ACQUISITIO|7.75
20090327|00756M404|ASX|183812|AMER SEMI-COND ENG ADS (5CMSH)|2.89
20090327|007586100|AVCA|76425|ADVOCAT INC.|2.59
20090327|00763V108|AIDO|12065|ADVANCED ID CORPORATION|0.04
20090327|00765H107|ADLS|75680|ADVANCED LIFE SCIENCES HOLDING|0.26
20090327|00768W101|AERP|90931|Aero Performance Products Inc |.
20090327|007903107|AMD|853987|ADVANCED MICRO DEVICES|3.56
20090327|007947104|AERT|135999|ADVANCED ENVMNTL RECYCL TECH-A|0.26
20090327|008916108|AGU|161682|AGRIUM INC.|39.90
20090327|009720103|AKNS|10012|Akeena Solar, Inc. (DE) Common|1.17
20090327|011612603|ALAN|352858|ALANCO TECHNOLOGIES INC NEW CO|0.39
20090327|01167P101|ALSK|26076|ALASKA COMMUN SYS GRP INC|7.17
20090327|013775101|ACMG|247308|Alcard Chemicals Group, Inc. (|.
20090327|013817101|AA|91787|ALCOA INC|8.12
20090327|015271109|ARE|130369|ALEXANDRIA REAL EST EQ INC|37.56
20090327|015404106|ACEL|14750|ALFACELL CORP|0.18
20090327|018805101|AZ|1128113|ALLIANZ SE SPONSORED ADR REPST|9.22
20090327|019228402|AIB|46078|ALLIED IRISH BKS PLC ADS(RP 2 |1.76
20090327|021373105|ALTI|16919|ALTAIR NANOTECHNOLOGOES INC|0.94
20090327|022276109|ACH|49262|ALUIMINUM CORP OF CHINA ADR (2|17.13
20090327|02264P101|ADRGF|13000|AMADER GOLD CORP|0.04
20090327|023135106|AMZN|18290|AMAZON COM INC|73.69
20090327|02318N102|ABTG|21703|AMBIENT CORP|0.10
20090327|023826209|AAMUQ|50775|AMERICAN AMMUNITION INC (NV)|.
20090327|024600108|ABMC|10295|AMERICAN BIO MEDICA CORP|0.16
20090327|02503Y103|ACAS|306602|AMERICAN CAPITAL LTD COM STK (|2.31
20090327|026375105|AM|76414|AMERICAN GREETINGS CORP CL A|6.09
20090327|02639T200|AMNE|812871|AMERICAN GREEN GROUP INC NEW C|.
20090327|026874107|AIG|128687|AMERICAN INTL GROUP INC|1.10
20090327|02744M108|AMMD|15968|AMERICAN MEDICAL SYS HLDS INC |11.54
20090327|02756R110|AMGIW|20000|AMERICAN MOLD GUARD INC CL A W|.
20090327|02756R128|AMGIZ|20000|AMERICAN MOLD GUARD INC CL B W|.
20090327|029569100|ARSC|49112585|AMERICAN SECURITY RESOURCES CO|.
20090327|03060R101|ACF|20241|AMERICREDIT CORP|6.19
20090327|03062W207|ACIIE|81559|AmeriChip International Inc. N|.
20090327|031539109|AMNT|13200|Amish Naturals, Inc. Common St|0.02
20090327|031652100|AMKR|14393|AMKOR TECHNOLOGY INC|2.63
20090327|032511107|APC|130445|ANADARKO PETROLEUM CORP|42.92
20090327|034624403|ANGC|16429|ANGELES CORP|.
20090327|035058106|AGIBY|121696|ANGLO IRISH BANK CORP PLC ADR |0.07
20090327|03633E108|ANO|12050|ANOORAQ RESOURCES CORP (F)|0.71
20090327|03734A104|ANVH|10205|The Anviron Holding Company Co|.
20090327|03735R106|ANWM|30047|ANYWHERE MD|.
20090327|03761E102|AGT|83351|APOLLO GOLD CORP|0.31
20090327|03761U106|AINV|15836|APOLLO INVT CORP|2.70
20090327|03814E307|ATREQ|33806|APPLETREE CO INC|.
20090327|03824B103|APNT|15663|Applied Nanotech Holdings, Inc|0.29
20090327|03836W103|WTR|44225|AQUA AMERICA, INC.|19.84
20090327|03840M208|AQPTY|30638|AQUARIUS PLATINUM LTD SPNS ADR|5.49
20090327|03878K207|ARCW|12095|Arc Wireless Solutions, Inc. N|2.71
20090327|03938L104|MT|107623|ARCELORMITTAL NY REGISTRY SHS |21.33
20090327|040790107|ABFS|15186|ARKANSAS BEST CORP (DEL)|21.76
20090327|043632108|ASCMA|18605|ASCENT MEDIA CORP SER A COM ST|26.50
20090327|046484101|SPAB|469125|ASTROTECH CORP COM STK (DE)|0.43
20090327|04744L106|ATHX|11188|Athersys, Inc. Common Stock|0.73
20090327|051526200|AUSI|59472|AURA SYSTEMS INC NEW|1.03
20090327|051545101|AULO|50000|Aurelio Resource Corporation C|0.06
20090327|05155P106|AZK|19849|AURIZON MINES LTD|4.94
20090327|052036100|AOG|60000|AURORA OIL & GAS CORPORATION C|0.07
20090327|052528304|ANZBY|18995|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.79
20090327|05329W102|AN|11733|AUTONATION INC|14.08
20090327|053332102|AZO|103181|AUTOZONE INC|166.20
20090327|05346P106|AVRX|21200|AVALON PHARMACEUTICALS INC|0.47
20090327|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090327|05356X403|AVR|321739|AVENTINE RENEWABLE ENERGY HOLD|0.12
20090327|053793105|AVSA|54463|Avisana Corp. Common Stock|.
20090327|05461A108|AXVC|17700|AXIAL VECTOR ENGINE CORP|0.45
20090327|054937107|BBT|24106|BB&T CORPORATION|18.59
20090327|05501A100|AZGFF|24479|Azteca Gold Corp Ordinary Shar|0.10
20090327|05518E202|BACPRX|42579|BAC CAPITAL TRUST III GTD 7% T|12.02
20090327|05518T209|BACPRZ|14000|BAC CAPITAL TRUST VIII GTD.CAP|10.72
20090327|055187207|BACPRW|17534|BAC CAP TST I 7% CAP SECS|12.10
20090327|055189203|BACPRB|56575|Bac Cap Tr X Cap Secs 6.25%|11.30
20090327|05545E209|BBL|10181|BHP BILLITON P/C SPONS ADR|43.58
20090327|055630107|BPT|43914|BP PRUDHOE BAY ROYALTY TR|68.99
20090327|05565A202|BNPQY|28360|BNP PARIBAS SPONS ADR|22.10
20090327|05569W101|BSIO|21000|BSI 2000 INC|.
20090327|055710107|BSML|14126|BSML INC. COM STK|0.20
20090327|058823105|BLTA|12144|BALTIA AIR LINES INC|0.04
20090327|059460303|BBD|27215|BANCO BRADESCO ADS REP ONE PFD|10.53
20090327|060505104|BAC|494884|BANK OF AMERICA CORP|7.58
20090327|060505815|BACPRE|12000|BANK OF AMERICA CORP DEP SH RE|7.16
20090327|060505831|BACPRD|113946|BK OF AMER CORP DEPO SHS REPTS|10.62
20090327|064149107|BNS|11471|BANK OF NOVA SCOTIA (F)|25.92
20090327|065908600|BBX|15947|BANKATLANTIC BANCORP INC CL A |2.53
20090327|06646V108|RATE|28111|BANKRATE INC|25.00
20090327|06652L101|BANI|40000|Banneker Inc Common Stock|.
20090327|06652V109|BANR|49566|BANNER CORPORATION|3.71
20090327|06738C778|DJP|35109|BARCLAYS BANK PLC IPATH EXCH T|34.21
20090327|06738E204|BCS|33740|BARCLAYS PLC ADS =4 ORDINARY U|8.15
20090327|06739F101|JJC|40859|BARCLAYS BK IPATH D.J. AIG COP|26.12
20090327|067774109|BKS|63559|BARNES & NOBLE INC|23.45
20090327|067901108|ABX|271214|BARRICK GOLD CORP|33.03
20090327|073578106|BEAC|11182|BEACON ENTERPRISE SOLUTIONS GR|0.55
20090327|073677106|BCON|33951|BEACON POWER CORP|0.53
20090327|07556Q105|BZH|25048|BEAZER HOMES USA INC|1.25
20090327|076012202|BEDA|72458|BEDERRA CORP NEW COM STK (US) |.
20090327|07712Q205|BESE|23000|Beeston Enterprises Ltd. New C|0.02
20090327|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090327|08520T100|BERL|10378|BERLINER COMMUNICATIONS, INC. |0.95
20090327|08861P105|BYOC|36319|BEYOND COMMERCE, INC. COMMON S|0.47
20090327|089084107|BCTE|20000|Big Cat Energy Corporation Com|0.11
20090327|09057N102|BPTH|13269|Bio-Path Holdings Inc Common S|0.17
20090327|09060C101|BKYI|27366|BIO-KEY INTERNATIONAL, INC|0.07
20090327|09061G101|BMRN|87964|BIOMARIN PHARMACEUTICAL INC|13.74
20090327|090636101|BNPD|25000|Bionic Products, Inc. Common S|.
20090327|09065H402|BPUR|14054|BIOPURE CORPORATION CLA (NEW) |0.26
20090327|09066L105|BTIM|35160|BIOTIME INC|2.19
20090327|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090327|09253N104|MHD|26672|BLACKROCK MUNI HOLDINGS FUND, |11.36
20090327|09253Y100|MEN|11624|BLACKROCK MUNI ENHANCED FUND, |8.46
20090327|09255L106|COY|18460|BLACKROCK CORP HIGH YLD FD INC|4.26
20090327|09347L106|BLZE|13365|BLAZE ENERGY CORP. (DE)|0.17
20090327|093679108|BBI|30398|BLOCKBUSTER INC CL-A|0.83
20090327|096627104|BWP|21478|BOARDWALK PIPELINE PARTNERS, L|23.65
20090327|097000103|BDYT|10836|BodyTel Scientific Inc. Common|.
20090327|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.09
20090327|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090327|09856E105|BKHM|10889|BOOKHAM INC|0.43
20090327|103304101|BYD|23147|BOYD GAMING CORP|4.13
20090327|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090327|105532105|BAK|43930|BRASKEM S.A. ADS (EA REPTG FOU|4.47
20090327|105670103|BVGIF|34927|BRAVO VENTURE GROUP INC|0.28
20090327|106009103|BRZM|602702|BRAZILLIAN MNG CORP PD (NV) CO|1.38
20090327|106902307|BWLRF|107625|BREAKWATER RES LTD-NEW-|0.09
20090327|109542100|BLLN|12547|Brilliant Technologies Corpora|0.02
20090327|110122108|BMY|14071|BRISTOL MYERS SQUIBB COMPANY|21.09
20090327|111320107|BRCM|121923|BROADCOM CORP CL-A|20.89
20090327|11161T108|BWEN|16464|Broadwind Energy, Inc. Common |4.80
20090327|112463104|BKD|13569|BROOKDALE SENIOR LIVING INC CO|5.92
20090327|112585104|BAM|102912|BROOKFIELD ASSET MANAGEMENT IN|14.49
20090327|11615L107|BWNR|1221185|Brownstone Resources, Inc. Com|.
20090327|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.01
20090327|118230101|BPL|40199|BUCKEYE PARTNERS L.P. INT UNIT|35.90
20090327|11953Q106|BYBUF|15912|BUFFALO GOLD LTD|0.01
20090327|120076104|BBW|33617|BUILD-A-BEAR WORKSHOP INC|6.30
20090327|124661109|CHP|34768|C&D TECHNOLOGIES INC.|1.80
20090327|12638Y100|CTGI|13372|CSMG Technologies, Inc. Common|0.07
20090327|12642X106|CTCM|37496|CTC MEDIA INC COM STK|5.03
20090327|126600105|CVBF|94665|CVB FINANCIAL CORP|7.70
20090327|128117108|CHI|23848|CALAMOS CONV OPPORTUNITIES & I|8.72
20090327|13000A209|CLBN|214390|Caliber Energy, Inc. New Commo|0.02
20090327|133223305|CMLT|9901680|CAMELOT ENTERTAINMENT GROUP, I|.
20090327|134422609|CBLRF|18225|CAMPBELL RESOURCES INC NEW|.
20090327|136069101|CM|18443|CANADIAN IMPERIAL BK OF COMMER|38.37
20090327|136635109|CSIQ|15672|CANADIAN SOLAR INC. COM|6.16
20090327|137225108|CNR|926588|CANARGO ENERGY CORP|0.09
20090327|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.06
20090327|13916P209|CGYNQ|5125357|CAPCO ENERGY INC NEW|.
20090327|140065202|CCOW|17744|CAPITAL CORP OF THE WEST NEW|0.04
20090327|140547100|CLLDY|21776|CAPITALLAND LTD SPONS ADR|3.14
20090327|14055E112|CLAWS|35000|CAPITOL ACQUISITION CORP WTS 1|0.08
20090327|14055X102|CSE|18098|CAPITALSOURCE INC|1.48
20090327|14067D102|CPST|20118|CAPSTONE TURBINE CORP|0.88
20090327|14115L106|CABN|35936|Carbon Sciences, Inc. Common S|0.26
20090327|142876101|CTNO|475001|THE CARLTON COMPANIES, INC. CO|.
20090327|14365C103|CUK|11512|CARNIVAL PLC ADS|23.68
20090327|143658300|CCL|96463|CARNIVAL CORPORATION (PAIRED S|23.14
20090327|147154108|CACB|20069|CASCADE BANCORP|2.08
20090327|14739W207|CDIV|10000|Cascadia Investments Inc Commo|.
20090327|149150104|CATY|10315|CATHAY GENERAL BANCORP I|11.32
20090327|14984J109|CEAH|20000|CEATECH USA INC|.
20090327|150921104|CEGE|10078|CELL GENESYS INC|0.33
20090327|150934503|CTIC|433922|CELL THERAPEUTICS INC COM STK |0.65
20090327|15101Q108|CLS|10721|CELESTICA INC|3.92
20090327|15118V108|CSUH|29592|CELSIUS HOLDINGS, INC. COMMON |0.08
20090327|151290889|CX|329995|CEMEX, S.A.B. DE C.V. ADS (REP|6.47
20090327|153435102|CEDC|19773|CENTRAL EUROPEAN DIST CORP|12.90
20090327|154760102|CPF|58355|CENTRAL PACIFIC FINANCIAL CORP|6.67
20090327|156700106|CTL|55823|CENTURYTEL INC|28.27
20090327|156782104|CERN|14551|CERNER CORP|44.61
20090327|161133103|CHRS|32314|CHARMING SHOPPES INC|1.82
20090327|16117M107|CHTR|54135|CHARTER COMMUNICATIONS CL-A|0.04
20090327|163536105|CHRX|41750|CHEM RX CORPORATION COMMON STO|0.57
20090327|165184102|CHPGF|12209|CHESAPEAKE GOLD CORP (CANADA) |4.07
20090327|16937S102|CAEI|26998|CHINA ARCHITECTURAL ENGR INC C|1.03
20090327|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090327|169384203|CDII|27870|CHINA DIRECT, INC COM STK|1.01
20090327|16939B107|CAAH|27610|CHINA AMERICA HOLDINGS INC COM|0.02
20090327|16941J106|CPSL|39985|CHINA PRECISION STEEL, INC. CO|1.40
20090327|169424108|CNTF|15434|CHINA TECHFAITH WIRELESS COMMU|1.36
20090327|16943E105|CSOL|47830|China Solar & Clean Energy Sol|0.50
20090327|16943F102|CSGH|22666|China Sun Group High-Tech Co. |0.44
20090327|16945G108|CCSE|11639|China Crescent Enterprises, In|0.01
20090327|17133Q403|CHT|99124|CHUNGHWA TELECOM CO LTD SPONSO|18.74
20090327|17143D103|CUUHF|52600|Churchill Corporation Class A |7.03
20090327|171779309|CIEN|60467|CIENA CORP COM NEW|8.41
20090327|17243V102|CNK|18321|CINEMARK HLDGS INC (DE)|9.77
20090327|17275R102|CSCO|56586|CISCO SYSTEMS INC|17.31
20090327|172967101|C|892460|CITIGROUP|2.81
20090327|172967556|CPRM|120000|CITIGROUP INC. DEP SH REPSTG 1|16.65
20090327|17307Q205|CPRQ|21828|CITIGROUP CAP XI CAP SECS TRUP|7.99
20090327|173085200|CPRG|50996|CITIGROUP CAP XX ENHANCED TR P|10.40
20090327|17309E200|CPRO|26170|CITIGROUP CAP XIV 6.875% GTD E|8.95
20090327|174420109|CRBC|15355|CITIZENS REPUBLIC BANCORP INC |1.82
20090327|17770A109|CTBK|67241|CITY BANK (WA)|4.49
20090327|18383M100|EEB|10653|BNY BRAZIL RUSSIA INDIA & CHIN|25.20
20090327|18383Q606|ENY|26527|CLAYMORE/SWM CANADIAN ENERGY I|10.59
20090327|190897108|COBZ|31010|COBIZ FINANCIAL INC (CO)|5.90
20090327|191216100|KO|46639|COCA-COLA CO|44.85
20090327|192108108|CDE|99225|COEUR D-ALENE MINES CORP|0.97
20090327|19247A100|CNS|25705|COHEN & STEERS INC|12.80
20090327|195493309|CNB|291521|COLONIAL BANCGROUP INC|0.95
20090327|19647Y302|CGFIA|16766|COLORADO GOLDFIELDS INC CL A C|0.01
20090327|200525103|CBSH|10030|COMMERCE BANCSHARES INC|36.49
20090327|201723103|CMC|14414|COMMERCIAL METALS CO|12.78
20090327|20265P102|CDRL|10000|COMMODORE INTERNATIONAL CORP|0.05
20090327|20343T100|CBON|15196|COMMUNITIY BANCORP|1.43
20090327|204510101|CCOP|110000|COMPETITIVE COMPANIES INC|0.05
20090327|204512107|CTT|331331|COMPETITIVE TECHNOLOGIES INC|1.32
20090327|204535108|CFSU|200000|COMPLETE FINL SOLUTIONS COM ST|0.18
20090327|20478N100|CCRT|40084|COMPUCREDIT CORP|2.58
20090327|204940100|CMZ|17319|COMPTON PETROLEUM CORP|0.77
20090327|20605P101|CXO|10455|CONCHO RESOURCES, INC|27.20
20090327|206708109|CNQR|25303|CONCUR TECHNOLOGIES INC|20.33
20090327|209034107|CNSL|11641|CONSOLIDATED COMMNUNICATIONS H|10.75
20090327|209115104|ED|17899|CONSOLIDATED ED INC(HOLDING CO|38.78
20090327|209341106|CGX|17431|CONSOLIDATED GRAPHICS INC|13.74
20090327|210795308|CAL|26169|CONTL AIRLINES INC CL-B|10.26
20090327|211919105|CNVR|53879|CONVERA CORPORATION CL A|0.18
20090327|212015101|CLR|270175|CONTINENTAL RESOURCES, INC|23.23
20090327|21254S107|COIN|14999|CONVERTED ORGANICS INC COM STK|1.02
20090327|21750M109|CPRK|37457|COPPER KING MINING CORP COM ST|0.02
20090327|21839P107|CBAI|7428921|CORD BLOOD AMERICA, INC|.
20090327|218724201|CONX|17705|CORGENIX MEDICAL CORP-NEW|0.07
20090327|220873103|CORS|14141|CORUS BANKSHARES INC|0.37
20090327|222745101|CSDP|110100|COURTSIDE PRODUCTS INC|0.10
20090327|225447101|CREE|24834|CREE INC|24.53
20090327|227046109|CROX|16447|CROCS INC|1.27
20090327|22743P100|CXAC|3980100|CROSS ATLANTIC COMMODITIES INC|.
20090327|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090327|229251103|CINT|3413244|CRYSTAL INTL TRAVEL GROUP COM |.
20090327|22943F100|CTRP|51351|CTRIP COM INTL LTD (KY)|29.51
20090327|23129S106|FXB|15731|CURRENCYSHARES BRITISH POUND S|144.51
20090327|23129X105|FXC|62538|CURRENCYSHARES CANADIAN DOLLAR|81.43
20090327|23130A102|FXY|55732|CURRENCYSHARES JAPANESE YEN TR|100.85
20090327|23130C108|FXE|43889|CURRENCYSHARES EURO TRUST|135.24
20090327|23257A109|CYMHF|39782|Cymat Technologes Ltd Common S|0.12
20090327|232828301|CYTR|18052|CYTRX CORP|0.40
20090327|23325P104|DNP|11632|DNP SELECT INCOME FUND, INC.|7.11
20090327|233293109|DPL|39358|DPL INC (HOLDING CO)|22.76
20090327|233326107|DST|21851|DST SYSTEMS INC|35.41
20090327|243697109|DPBL|10312|Deep Blue, Inc. Common Stock|.
20090327|243778107|DPRK|49456|DEEP ROCK OIL & GAS INC COM|.
20090327|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|0.01
20090327|247126105|DPHIQ|21865|DELPHI CORP|0.06
20090327|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090327|24823Q107|DNDN|78558|DENDREON CORPORATION|4.45
20090327|25150L108|DKT|12153|DEUTSCH BK CONTINGENT CAP TR V|14.80
20090327|25154H475|DYY|1038902|POWERSHS DB AG LONDON BRH/DB C|6.22
20090327|25154H749|DGP|51649|POWERSHS DB BK AG LONDON BRH G|20.52
20090327|25154K841|BDD|102871|POWERSHARES DB BASE METALS DOU|6.34
20090327|25179M103|DVN|112291|DEVON ENERGY CORP (NEW)|48.42
20090327|253855100|DIGL|17111|DIGITAL LIGHTWAVE INC|0.08
20090327|253868103|DLR|380141|DIGITAL REALTY TRUST|33.86
20090327|25400D104|DGLP|10234|DigitalPost Interactive, Inc. |0.02
20090327|25459L106|DTV|249178|THE DIRECTV GROUP INC|23.59
20090327|25459W508|FAS|30500|DIREXION FINANCIAL BULL 3X SHA|6.86
20090327|25459W839|TZA|71890|DIREXION SMALL CAP BEAR 3X SHA|44.20
20090327|25459W854|BGZ|19220|DIREXION LARGE CAP BEAR 3X SHA|55.85
20090327|25459W870|ERY|88715|DIREXION ENERGY BEAR 3X SHARES|31.08
20090327|254668106|DSCO|10495|DISCOVERY LABORATORIES INC|1.23
20090327|260582101|DPD|18336|DOW 30 PREMIUM & DIVIDEND INCO|12.70
20090327|26152H301|DROOY|82739|DRDGOLD LTD AMERICAN DEPOSITAR|9.22
20090327|26205U101|DKAM|12028|DRINKS AMERICAS HOLDINGS, LTD |0.21
20090327|26250N101|DSITY|86323|DSG International Plc Sponsore|0.85
20090327|26788R202|DYMH|16196|Dynamic Media Holdings Inc New|0.01
20090327|26800M108|DRGP|10035|DYNAMIC RESPONSE GROUP INC COM|.
20090327|268554102|EKOJ|10550|EKO INTERNATIONAL CORP COMMON |0.02
20090327|26874Q100|ESV|122111|ENSCO INTERNATIONAL INC|29.84
20090327|26874R108|E|374768|ENI SPA ADS (EC REPTG 2 ORD SH|41.30
20090327|269246104|ETFC|91809|E-TRADE FINANCIAL CORPORATION |1.36
20090327|26969P108|EXP|111781|EAGLE MATERIALS INC|24.90
20090327|26985T100|EREI|185160|EAGLE ROCK ENTERPRISES INC COM|.
20090327|27579R104|EWBC|18240|EAST WEST BANCORP INC|5.09
20090327|276855103|ELRFF|42350|EASTERN PLATINUM LTD ORD SHS (|0.35
20090327|277432100|EMN|16895|EASTMAN CHEMICAL CO|27.52
20090327|27828Q105|EFR|26477|EATON VANCE SR FLTG RATE FUND |8.41
20090327|27885H105|EOPI|850000|Eco2 Plastics, Inc. Common Sto|0.01
20090327|27887U104|ECCI|355599|ECOLOCLEAN INDS INC|.
20090327|279160105|ECPL|33378|ECOPLUS INC COM STK|0.01
20090327|282015106|EFFC|564962|EFFECTIVE CONTROL TRANSPORT IN|.
20090327|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090327|284902103|EGO|30342|ELDORADO GOLD CORP (NEW)|9.10
20090327|285716106|EGMI|98475|ELECTRONIC GAME CARD INC|0.55
20090327|28659T200|ELI|558422|ELITE PHARMACEUTICAL|0.14
20090327|29078T102|EMXC|52123|EMAX HOLDINGS CORPORATION|.
20090327|290846104|EMKR|12833|EMCORE CORP|0.75
20090327|290890102|ETF|14997|EMERGING MKTS TELECOMMS FUND|12.76
20090327|29165T106|EFGU|18066|EMPIRE FILM GROUP, INC. COMMON|0.04
20090327|29258D109|EAVR|10000|ENDEAVOR EXPLORATIONS INC. COM|0.25
20090327|292659109|ENER|50143|ENERGY CONVERSION DEVICES INC |16.45
20090327|29268A103|EGDFF|29003|ENERGOLD DRILLING CORP (CDA)|0.98
20090327|29271Q111|ESAWS|12423|ENERGY SVCS OF AMER CORP WTS 0|0.33
20090327|292748100|ECNG|405688|EnergyConnect Group, Inc. Comm|0.08
20090327|293306106|ENG|30212|ENGLOBAL CORP|4.95
20090327|29362Y106|ENSL|19632|ENTECH SOLAR INC COM STK (DE) |0.33
20090327|293792107|EPD|11307|ENTERPRISE PRODS PARTNERS LP|22.23
20090327|29383P100|ENTN|11240|ENTORIAN TECHNOLOGIES INC. COM|0.15
20090327|29405D101|EVCC|116339|Environmental Control Corp. Co|0.08
20090327|29444U502|EQIX|11086|EQUINIX INC|57.68
20090327|294752100|EQY|16965|EQUITY ONE INC|12.19
20090327|297595209|ETNL|160000|Eternal Image Inc New Common S|0.01
20090327|298734104|EUGS|17950|EUROGAS INC|0.12
20090327|30033R108|ESLR|66547|EVERGREEN SOLAR INC|2.04
20090327|30050F102|EVSO|21678|Evolution Solar Corp Common St|0.59
20090327|30161N101|EXC|38236|EXELON CORPORATION|45.89
20090327|30207P102|EXHI|10000|Exlites Holdings International|0.02
20090327|302073101|EXTO|102213|EXIT ONLY INC|.
20090327|30208Q109|EXBX|298541|EXOBOX TECHNOLOGIES CORP.|0.09
20090327|30211M103|EXOU|48400|Exousia Advanced Materials, In|0.30
20090327|313400301|FRE|410340|FREDDIE MAC D/B/A VOTING|0.84
20090327|314012105|FDTR|16100|FEDERAL TRUST CORP|0.30
20090327|31567R100|FTWR|15622|FIBERTOWER CORPORATION COM|0.21
20090327|31620M106|FIS|100000|FIDELITY NATIONAL INFORMATION |18.42
20090327|316773100|FITB|127091|FIFTH THIRD BANCORP (OHIO)|2.40
20090327|31787A101|FNSR|43167|FINISAR CORPORATION|0.47
20090327|318027208|FINMY|375432|Finmeccanica SPA Roma Unsponso|6.48
20090327|318672102|FBP|21257|FIRST BANCORP (HOLDING CORP)|4.76
20090327|31931U110|FRBAW|10000|FIRST BANK WARRANT 03/23/2012 |0.10
20090327|32022K102|FFNW|39412|FIRST FINANCIAL NORTHWEST, INC|8.51
20090327|320517105|FHN|46833|FIRST HORIZON NATIONAL CORPORA|10.88
20090327|32054K103|FR|48034|FIRST INDUTRIAL REALTY TR INC |2.67
20090327|320940109|FNAT|1462500|FIRST NATL ENTMNT CORP|.
20090327|33582V108|FNFG|14355|FIRST NIAGARA FINANCIAL GROUP |11.69
20090327|33733E302|FDN|17538|FIRST TR FD DOW JONES|15.59
20090327|33734H106|FVD|89303|FIRST TR VALUE LINE DIVID INDE|10.22
20090327|33734K109|FEX|108805|FIRST TR LARGE CAP CORE ALPHDE|15.70
20090327|337738108|FISV|22169|FISERV INC|36.98
20090327|337907109|FFED|50653|FIRSTFED FINANCIAL CORP|0.41
20090327|337915102|FMER|11426|FIRSTMERIT CORP|19.06
20090327|338125107|FSSIF|11768|FISSION ENERGY CORP COM (CANAD|0.19
20090327|34415V109|FMCN|12059|FOCUS MEDIA HOLDING LTD SPON A|6.99
20090327|345370860|F|617279|FORD MOTOR CO(NEW)|2.94
20090327|34958D110|FIGIW|38924|FORTRESS INTL GROUP INC WT EXP|0.01
20090327|34958N100|FORBQ|26538|Forticell Bioscience, Inc. Com|.
20090327|349631101|FO|40490|FORTUNE BRANDS INC|27.33
20090327|349915108|FVITF|30053|FORTUNA SILVER MINES, INC.|0.83
20090327|357288109|FMNTQ|33111|FREMONT GENERAL CORP|0.07
20090327|35846A101|FEGR|12480|Friendly Energy Exploration Co|.
20090327|359044609|FRTE|24000|FRONTERA RESOURCES CORP. COMMO|0.27
20090327|35907K105|FTBK|262281|FRONTIER FINL CORP|1.25
20090327|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090327|359590304|FJTSY|13247|FUJITSU LTD ADR (5 COM)|19.24
20090327|35968C109|FLMTF|45757|FULL METAL MINERALS LTD|0.18
20090327|360271100|FULT|56967|FULTON FINL CORP|6.93
20090327|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090327|36240A101|GUT|52972|GABELLI UTILITY TRUST|5.96
20090327|362553109|GADZQ|1093240|GADZOOKS INC|.
20090327|362607301|GFA|32888|GAFISA S.A. SPONSORED ADR REPS|9.88
20090327|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090327|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090327|36380R104|GLNYF|11925|GALLEON ENERGY INC CLASS A|3.13
20090327|36388P100|GWGI|37134|Galloway Energy Inc. Common St|0.08
20090327|36467T106|GRS|19769|GAMMON GOLD INC|7.01
20090327|364730101|GCI|83138|GANNETT CO INC|2.51
20090327|36840U101|GCKO|76935|GECKOSYSTEMS CORP COMMON STOCK|0.05
20090327|368710406|DNA|2017565|GENENTECH INC|94.97
20090327|369604103|GE|169367|GENERAL ELECTRIC CO|10.90
20090327|370021107|GGP|405607|GENERAL GROWTH PROPERTIES INC |0.69
20090327|370442105|GM|3516115|GENERAL MOTORS CORP|3.41
20090327|370853103|GSI|309589|GENERAL STEEL HOLDINGS, INC.|3.27
20090327|371485103|GNBT|15198|GENEREX BIOTECHNOLOGY CORP|0.35
20090327|37229P507|GTOP|10750|GENITOPE CORP|.
20090327|373737105|GGB|27859|GERDAU S.A. ADS (REPTG 1 PREF |6.09
20090327|374163103|GERN|71013|GERON CORP|4.68
20090327|374511103|GA|18349|GIANT INTERACTIVE GROUP INC AD|6.99
20090327|37517W107|GGBM|12046|GIGABEAM CORP|0.04
20090327|37636P108|GVDNY|48351|Givaudan SA Unsponsored ADR (S|11.50
20090327|37637Q105|GBCI|14355|GLACIER BANCORP INC|17.01
20090327|378939300|GWTR|72940|GLOBAL WATER TECH INC NEW|.
20090327|378979116|GTLTW|111000|Global Telecom & Technology, I|.
20090327|378982110|GQNWS|50000|GLOBAL BRANDS ACQUISITION CORP|0.03
20090327|37932B100|GEYI|367648|GLOBAL ENERGY INC.|0.01
20090327|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090327|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090327|37948S105|GISV|200000|Global Investor Service, Inc. |0.07
20090327|38059T106|GFI|11865|GOLD FIELDS LTD SPONS ADR|11.85
20090327|380956409|GG|35113|GOLDCORP INC.|34.93
20090327|38119T104|GSS|38910|GOLDEN STAR RESOURCES LTD|1.50
20090327|38144X609|GSPRC|19084|GOLDMAN SACHS GRP INC (THE) DE|12.28
20090327|382094100|GHBAA|23000|Good Harbor Partners Acquisiti|0.01
20090327|382410405|GDP|42520|GOODRICH PETROLEUM CORP(NEW)|23.06
20090327|38500T101|GTE|17315|GRAN TIERRA ENERGY INC|2.97
20090327|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090327|390124105|GBG|36199|GREAT BASIN GOLD LTD|1.37
20090327|39115T106|GPRLF|51093|GREAT PANTHER RES LTD|0.42
20090327|39303R102|GETG|31628|GREEN EARTH TECHNOLOGIES INC C|0.50
20090327|393048103|GGLB|3000302|GREEN GLOBE INTL COM STK|.
20090327|393122106|GMCR|22204|GREEN MOUNTAIN COFFEE ROASTER |48.80
20090327|394176101|GCHK|22496|GREENCHEK TECHNOLOGY INC (NV) |0.28
20090327|394361208|GRNB|10219|GREENE BANCSHARES INC COM STK |10.18
20090327|39571U100|GERS|378877|Greenshift Corporation Common |.
20090327|398502203|GRIL|24786|GRILL CONCEPTS INC|0.19
20090327|398743104|GNBA|13750|GROEN BROTHERS AVIATION INC|.
20090327|398905109|GPI|13739|GROUP 1 AUTOMOTIVE,INC|15.50
20090327|400491106|SIM|13020|GRUPO SIMEC S.A.B. DE CV ADR|4.48
20090327|40053G106|GGA|33105|GSC ACQUISITION COMPANY|9.65
20090327|40108N106|GFG|152184|GUARANTY FINANCIAL GROUP INC. |0.82
20090327|40131V109|GRDO|13303|Guard Dog, Inc. Common Stock C|.
20090327|40251W200|GFRE|10000|GULF RESOURCES, INC. NEW COMMO|0.49
20090327|402738108|GIA|75000|GULFSTREAM INTL GROUP INC|2.05
20090327|40330W106|GU|61143|GUSHAN ENVIRONMENTAL ENERGY LT|1.85
20090327|40422Y101|HLTH|126000|HLTH CORPORATION COM STK (DE) |10.53
20090327|404280406|HBC|30675|HSBC HOLD PLC ADS (REP 5 ORD) |28.85
20090327|40637H109|HALO|40621|HALOZYME THERAPEUTICS INC|5.83
20090327|410120109|HBHC|12158|HANCOCK HOLDING CO|33.46
20090327|41013T105|PDT|11968|JOHN HANCK PATRIOT PREM DVD II|6.61
20090327|410345102|HBI|18458|HANESBRANDS INC COM STK|10.77
20090327|41145W109|HRBN|22836|HARBIN ELEC INC|6.35
20090327|41164A103|HTDS|877235|HARD TO TREAT DISEASES INC|.
20090327|420781304|HAYZ|13313|HAYES LEMMERZ INTL INC NEW|0.22
20090327|42223C106|HSPO|31221|HealthSport, Inc. Common Stock|0.31
20090327|42223Y108|HFFI|24000|HEALTHY FAST FOOD INC COM STK |0.50
20090327|422317107|HTV|10975|HEARST-ARGYLE TELEVISION SER-A|4.18
20090327|42235Q200|HTOG|42509|HEARTLAND OIL & GAS CORP NEW (|.
20090327|422704106|HL|11844|HECLA MINING CO|2.22
20090327|423325307|OTE|21600|HELLENIC TELECOMM ORG ADS(RP1/|7.77
20090327|43741P108|HSYN|99210|HOMELAND SECURITY NETWORK, INC|0.01
20090327|443320106|HUBG|15483|HUB GROUP INC CL-A|19.54
20090327|443683107|HCBK|77526|HUDSON CITY BANCORP INC|12.20
20090327|444859102|HUM|168100|HUMANA INC|26.58
20090327|444903108|HGSI|17345|HUMAN GENOME SCIENCES INC|0.92
20090327|446150104|HBAN|58936|HUNTINGTON BANCSHARES INC|1.59
20090327|448954107|HDY|72343|HYPERDYNAMICS CORP|0.35
20090327|44930K108|ICOG|11879|ICO GLOBAL COMM HLDGS LTD DE C|0.44
20090327|44930M112|ICOPW|75000|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090327|449683101|IMFI|18000|I M F INC|0.01
20090327|44982L103|IPIXQ|26505|IPIX CORPORATION|.
20090327|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090327|45073X104|IXEH|101647|IX ENERGY HLDGS INC COM STK (D|0.48
20090327|450913108|IAG|227905|IAMGOLD CORP|8.54
20090327|451663108|IDAR|57225|IDEARC INC COM STK|0.06
20090327|45168J309|IDGC|27088|IDGLOBAL CORP COMMON STOCK|0.02
20090327|452327109|ILMN|314296|ILLUMINA INC.|38.07
20090327|452439201|DISK|13467|IMAGE ENTERTAINMENT INC|1.38
20090327|45248C100|IMJX|1378324|IMAGEXPRESS INC|.
20090327|45248F103|IMGG|254984|IMAGING3 INC|0.06
20090327|453038408|IMO|71885|IMPERIAL OIL LTD|37.07
20090327|45324A200|IPRFF|10000|INCA PACIFIC RESOURCES INC (CA|0.26
20090327|45326M202|IDGI|18157|Inca Designs, Inc. New Common |.
20090327|45337C102|INCY|12262|INCYTE CORPORATION|2.49
20090327|455807107|IDCBY|11030|Industrial & Commercial Bank o|26.86
20090327|456607100|IDMCQ|139932|INDYMAC BANCORP,INC.|0.06
20090327|456615103|NRGY|265948|INERGY L.P.|22.12
20090327|457461200|IRC|17910|INLAND REAL ESTATE CORP|7.40
20090327|457638104|IMDD|13100|INMEDICA DEVELOPMENT CORP|0.06
20090327|457660108|ISV|19675|INSITE VISION,INC.|0.19
20090327|457669208|INSM|18938|INSMED INC-NEW|0.93
20090327|45773Y105|INWK|11267|INNERWORKINGS INC COM STK|4.31
20090327|457985208|IART|12797|INTEGRA LIFESCIENCES HLDGS CP |24.28
20090327|458742103|ILNTQ|104989|INTERLIANT INC|.
20090327|459044103|IBOC|11459|INTL BANCSHARES CORP (TX)|7.94
20090327|46004U102|INLM|30400|INTERNATIONAL MONETARY SYSTEMS|0.07
20090327|46051L104|THM|41327|INTL TOWER HILL MINES LTD|2.62
20090327|460951106|IOC|85288|INTEROIL CORP (F)|26.98
20090327|46118N101|IOPM|35795|INTRAOP MEDICAL CORPORATION|0.03
20090327|46119F107|INGNQ|14483|INTROGEN THERAPEUTICS INC|0.02
20090327|46121Y102|IPI|48905|INTREPID POTASH, INC|20.31
20090327|46146P102|ISBC|13289|INVESTORS BANCORP INC|9.07
20090327|46426P103|ISOO|30775|ISCO INTERNATIONAL INC|0.02
20090327|464286400|EWZ|15900|ISHARES MSCI BRAZIL|40.85
20090327|464286624|THD|34288|ISHARES MSCI THAILAND INVESTAB|23.10
20090327|464286657|BKF|28676|ISHARES INC MCSI BRIC INDEX FD|26.66
20090327|464286731|EWT|147207|ISHARES MSCI TAIWAN INDEX FUND|8.51
20090327|464286756|EWD|81374|ISHARES MSCI SWEDEN INDEX FD|14.89
20090327|464286780|EZA|65737|ISHARES MSCI SOUTH AFRICA INDE|39.19
20090327|464286848|EWJ|97534|ISHARES MSCI JAPAN INDEX FUND |8.40
20090327|464286871|EWH|219166|ISHARES MSCI HONG KONG IDX FD |10.67
20090327|464287119|JKE|16236|ISHARE MORNINGSTAR LARGE GROWT|42.45
20090327|464287168|DVY|34729|ISHARES DOW JONES SELECT DIVID|32.79
20090327|464287184|FXI|45285|ISHARES FTSE/XINHUA CHINA 25 I|30.16
20090327|464287192|IYT|235165|ISHARES DOW JONES TRANSP AVG I|51.22
20090327|464287333|IXG|88246|ISHARES S&P GLOBAL FIN'L SECTO|29.04
20090327|464287440|IEF|46303|ISHARES BARCLAYS|96.13
20090327|464287473|IWS|27615|ISHARES RUSSELL MIDCAP VALUE I|25.14
20090327|464287523|IGW|63473|ISHARES TR S&P GSTI SEMICONDUC|32.99
20090327|464287630|IWN|17581|ISHARES RUSSELL2000 VAL IDX FD|41.83
20090327|464287663|IWW|11988|ISHARES RUSSELL3000 VAL IDX FD|55.64
20090327|464287713|IYZ|86704|ISHARES DJ US TELECOM INDEX|16.61
20090327|464287739|IYR|1716644|ISHARES DJ US REAL EST IDX FD |26.42
20090327|464287788|IYF|270988|ISHARES DJ US FIN'L SEC INDEX |34.84
20090327|464287838|IYM|81637|ISHARS DJ US BASICMAT SECT IDX|37.70
20090327|464287861|IEV|44499|ISHARES S&P EUROPE 350 INDEX|26.78
20090327|464288109|JKF|21852|ISHARES MORNINGSTAR LARGE VALU|43.40
20090327|464288166|AGZ|92192|ISHARES LEHMAN AGENCY BOND FUN|107.71
20090327|464288174|WOOD|22545|ISHARES S&P GLOBAL TIMBER & FO|23.18
20090327|464288182|AAXJ|130968|ISHARES MSCI ALL COUNTRY ASIA |35.19
20090327|464288570|DSI|17659|ISHARES TR KLD 400 SOCIAL INDE|30.93
20090327|464288604|JKK|17654|ISHARES MORNINGSTAR SMALL GROW|45.98
20090327|464288620|CFT|28183|ISHARES BARCLAYS CR BD FD|90.67
20090327|464288646|CSJ|274343|ISHARES BARCLAYS 1-3 YR CD BD |98.47
20090327|464288653|TLH|14926|ISHARES BARCLAYS 10-20 YR TREA|116.42
20090327|464288679|SHV|117114|ISHARES|110.28
20090327|464288778|IAT|16767|ISHARES TR DOW JONES US REGION|16.80
20090327|464288844|IEZ|26573|ISHARES TR DOW JONES US OIL EQ|28.19
20090327|464288851|IEO|29203|ISHARES TR DOWN JONES US OIL &|37.62
20090327|464289859|AOA|44649|ISHARES S&P AGGRESSIVE ALLOCAT|22.54
20090327|464289867|AOR|87524|ISHARES S&P GROWTH ALLOCATION |23.54
20090327|464289883|AOK|41947|ISHARES S&P CONSERVATIVE ALLOC|25.08
20090327|465036200|ISCHY|248603|Israel Chemicals Limited Unspo|9.30
20090327|465090306|IGPAU|29000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20090327|465790103|IVAN|28411|IVANHOE ENERGY INC|1.15
20090327|46614H400|JRT|26657|JER INVESTORS TRUST INC. COM (|1.28
20090327|46623D200|JPMPRJ|25894|JP MORGAN CHASE CAPITAL X PFD |20.73
20090327|46625H621|JPMPRI|18406|JPMORGAN CHASE & CO DEP SHS RE|21.87
20090327|471057109|JEQ|15513|JAPAN EQUITY FUND INC (THE)|4.32
20090327|47214A100|JCDS|229709|JC DATA SOLUTIONS INC|.
20090327|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090327|478160104|JNJ|55665|JOHNSON AND JOHNSON|52.90
20090327|480838101|JOSB|11582|JOS A BANK CLOTHIERS INC|28.34
20090327|481138105|JRCOQ|61894|JOURNAL REGISTER CO|.
20090327|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|18.06
20090327|48203W111|JNPCW|125000|Juniper Content Corporation Wa|.
20090327|48203W129|JNPCZ|125000|Juniper Content Corporation Wa|.
20090327|48241N115|KHAWS|47500|KBL HEALTHCARE ACQUISITION COR|0.08
20090327|482740206|KVA|177318|K-V PHARMACEUTICALS CO CL A|1.81
20090327|488360108|KEME|15494|KEMET CORPORATION|0.24
20090327|493267108|KEY|27556|KEYCORP (NEW)|8.71
20090327|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090327|49446R109|KIM|10385|KIMCO REALTY CORPORATION|8.08
20090327|496902404|KGC|99552|KINROSS GOLD CORP NEW|18.69
20090327|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090327|49834X106|KWBT|102351|KIWA BIO TECH PRODS GROUP CORP|.
20090327|500634209|KF|14263|KOREA FUND, INC (NEW)|23.70
20090327|50183L107|LDK|73752|LDK SOLAR CO LTD.|7.76
20090327|502403108|LTXC|14134|LTX-CREDENCE CORP COM STK (MA)|0.31
20090327|503459307|LJPC|117050|LA JOLLA PHARMACEUTICAL CO|0.17
20090327|50730N101|LLEG|207029|LAIDLAW ENERGY GROUP INC|.
20090327|517834107|LVS|628423|LAS VEGAS SANDS CORP|3.12
20090327|51818R105|LRGFF|19746|LATEEGRA GOLD CORPORATION ORD |0.02
20090327|52170U108|LBIX|10467|LEADING BRANDS INC|0.10
20090327|52464H201|LGAL|894807|LEGAL ACCESS TECHNOLOGIES, INC|.
20090327|524901105|LM|45490|LEGG MASON INC|16.85
20090327|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090327|52602E102|LPS|81904|LENDER PROCESSING SERVICES INC|30.64
20090327|528872104|LXRX|11084|LEXICON PHARMACEUTICALS INC CO|1.15
20090327|530555101|LBTYA|72294|LIBERTY GLOBAL INC CLASS A|15.38
20090327|53220K207|LGND|59115|LIGAND PHARM INC CL B|3.15
20090327|53221W101|LSPN|10000|Lifespan Inc. Common Stock|0.02
20090327|53222K106|LFVN|32136|Lifevantage Corporation Common|0.60
20090327|533900106|LECO|13362|LINCOLN ELECTRIC HLDGS INC|34.70
20090327|535555106|LNN|63864|LINDSAY CORPORATION|31.95
20090327|535919203|LGF|60039|LIONS GATE ENT CORP|5.41
20090327|53634X100|LQMT|19437|LIQUIDMETAL TECHNOLOGIES INC|0.22
20090327|536778103|LTWV|75000|LITEWAVE CORP|0.03
20090327|536797103|LAD|100378|LITHIA MOTORS INC CL A|2.99
20090327|539439109|LYG|12499|LLOYDS BANKING GROUP PLC ADR|3.83
20090327|539570408|LPHC|1098134|LocatePLUS Holdings Corporatio|0.02
20090327|539573105|LBAS|19237|Location Based Technologies, I|0.73
20090327|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.04
20090327|550021109|LULU|46468|LULULEMON ATHLETICA INC COM ST|7.67
20090327|550344105|LGCU|25000|LUNA GOLD CORP|0.27
20090327|550351100|LUNA|25763|LUNA INNOVATIONS INC COM STK|1.13
20090327|550372106|LMC|11282|LUNDIN MINING CORPORATION|1.36
20090327|55261F104|MTB|106024|M AND T BANK CORP|47.09
20090327|55264U108|MBFI|15125|MB FINANCIAL INC-NEW|14.46
20090327|552715104|WFR|17898|MEMC ELECTRONIC MATERIALS INC |19.03
20090327|552953101|MGM|16200|MGM MIRAGE|3.09
20090327|553477100|MRVC|16952|MRV COMMUNICATIONS INC|0.37
20090327|553570102|MSGI|49986|MSGI SECURITY SOLUTIONS, INC. |0.08
20090327|553876202|MVPN|63492|MVP NETWORK, INC. COMMON STOCK|.
20090327|554382101|MAC|57499|MACERICH COMPANY (THE)|6.29
20090327|554455402|MNCN|33208|MACH ONE CORPORATION - NEW|0.22
20090327|56176Q102|MNAP|105000|Manas Petroleum Corporation Co|0.14
20090327|567908108|HZO|33539|MARINEMAX INC|2.04
20090327|57060U308|SLX|40714|STEEL ETF MARKET VECTORS ETF T|29.90
20090327|57060U506|RSX|26080|MARKET VECTORS RUSSIA ETF TRUS|16.05
20090327|57060U605|MOO|45353|MARKET VECTORS ETF TR GLOBAL A|30.54
20090327|57060U787|AFK|106960|MARKET VECTORS AFRICA ETF|20.55
20090327|57060U795|HAP|20175|MARKET VECTORS RVE HARD ASSETS|24.57
20090327|57060U845|ITM|40726|MARKET VECTORS INTERMEDIATE MU|20.45
20090327|570912105|MAKSY|33647|MARKS & SPENCER GROUP PLC SPON|7.79
20090327|571903202|MAR|47535|MARRIOTT INT'L INC(NEW) CL A|17.88
20090327|574599106|MAS|15079|MASCO CORP|7.75
20090327|576674105|MSC|28300|MATERIAL SCIENCES CORP|0.57
20090327|582411104|MMR|31410|MCMORAN EXPLORATION CO|6.26
20090327|582828109|MDTV|24287|MDU COMMUNICATIONS INT'L INC. |0.33
20090327|583840103|MTL|231334|MECHEL OAO ADS EA REPTG 1 COM |4.85
20090327|58405Y104|MCLN|800483|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090327|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090327|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090327|585464100|MPEL|12217|MELCO CROWN ENTERTAINMENT LTD |3.70
20090327|587582107|MLKKF|126964|MERCATOR MINERALS LTD|0.48
20090327|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090327|590473104|MMPI|18386|MERUELO MADDUX PROPERTIES INC |0.20
20090327|591176102|MEA|68005|METALICO INC|2.03
20090327|59151K108|MEOH|328200|METHANEX CORP (F)|7.96
20090327|59156R108|MET|1047279|METLIFE, INC|25.20
20090327|59156R405|MLG|23724|METLIFE INC 5.875% SR NT 11/21|21.00
20090327|593054109|MXOM|10000|MEXORO MINERALS LTD|0.33
20090327|594918104|MSFT|10337|MICROSOFT CORP|18.83
20090327|594928103|MICAQ|14464|MICROAGE INC|.
20090327|594960106|MVIS|15110|MICROVISION INC (WASH)|1.48
20090327|59509C105|MITI|83697|MICROMET INC COM STK|3.08
20090327|596087106|MBRK|37958|MIDDLEBROOK PHARMACEUTICALS IN|1.54
20090327|602900102|MFN|47074|MINEFINDERS LTD (F)|7.80
20090327|602910101|MNEAF|20485|MINERA ANDES INC|0.60
20090327|606822104|MTU|11771|MITSUBISHI UFJ FINANCIAL GROUP|5.52
20090327|607409109|MBT|13157|MOBILE TELESYSTEMS OJSC ADS (E|32.55
20090327|60742E205|MOBL|32285531|MOBILEPRO CORP-NEW|.
20090327|607697307|MODC|10300|Modern Technology Corp. New Co|.
20090327|608190104|MHK|23507|MOHAWK INDUSTRIES INC|33.91
20090327|609180104|MSTF|48188|Monarch Staffing, Inc. Common |.
20090327|617446448|MS|328268|MORGAN STANLEY|25.65
20090327|617468103|CAF|23419|MORGAN STANLEY CHINA A SH FD I|29.15
20090327|61748W108|MHGC|15379|MORGANS HOTEL GROUP CO. COM|3.24
20090327|617480280|DRR|11550|MORGAN STANLEY MARKET VECTORS |48.09
20090327|61980X202|MOVT|235472|MOTIVNATION INC NEW|.
20090327|62472C102|XDSL|4377245|MPHASE TECHNOLOGIES INC|0.02
20090327|62474M108|MTNOY|141072|MTN GROUP LTD SPONS ADR|11.83
20090327|626135107|MUNMF|15564|Mundoro Capital Inc Ordinary S|0.36
20090327|628530107|MYL|29856|MYLAN INC|13.69
20090327|62888Q109|NCTI|29479|NCT GROUP INC|.
20090327|62912T103|NGAS|12497|NGAS RESOURCES INC|1.35
20090327|62914U108|NIV|40900|NIVS INTELLIMEDIA TECHNOLOGY G|3.80
20090327|62944Y104|NVID|81569|NVID INTL INC|.
20090327|629491101|NYX|105118|NYSE EURONEXT COM|19.65
20090327|630075109|NGEN|844567|NANOGEN INC|0.07
20090327|630076107|NNLX|14919|NANO LOGIX, INC|0.05
20090327|636274300|NGG|10396|NATIONAL GRID TRANSCO PLC SPON|39.48
20090327|637138108|NPBC|19688|NATL PENN BANCSHARES INC|9.05
20090327|637640103|NSM|196125|NATIONAL SEMICONDUCTOR CORP|10.85
20090327|637882101|NSMG|18701|NATIONAL STORM MANAGEMENT INC |.
20090327|63948P107|NPWS|62321|Neah Power Systems, Inc. Commo|.
20090327|640268108|NKTR|10026|NEKTAR THERAPEUTICS|5.53
20090327|640505103|NEOM|3413178|NEOMEDIA TECHNOLOGIES INC|0.02
20090327|640522108|NTEC|231159|NEOSE TECHNOLOGIES INC|0.10
20090327|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090327|64126E203|NRBO|20000|Neuro Bioscience, Inc. New Com|0.03
20090327|64127M105|NGLPF|36264|NEVADA GEOTHERMAL POWER INC|0.38
20090327|64156L101|NSU|20784|NEVSUN RESOURCES LTD|1.23
20090327|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090327|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090327|644535106|NGD|34503|NEW GOLD INC|2.06
20090327|644902108|NGUGF|30000|NEW GUINEA GOLD CORP (F)|0.18
20090327|650111107|NYT|110156|NEW YORK TIMES CO(THE)CL A|4.98
20090327|651627101|NMKT|1945480|NEWMARKET TECHNOLOGY INC|0.03
20090327|65248E203|NWS|11439|THE NEWS CORPORATION LTD CL-B |8.10
20090327|654445303|NTDOY|53806|NINTENDO CO LTD SPON ADR -NEW-|38.65
20090327|654865104|NFTI|10000|NO FIRE TECHNOLOGIES INC|0.15
20090327|65488W103|NBF|34379|Nova Biosource Fuels, Inc. Com|0.08
20090327|654902204|NOK|621567|NOKIA CORP ADS (REP 1 SHARE)|12.10
20090327|65548P106|NBDFF|279995|NORBORD INC|0.59
20090327|655664100|JWN|38846|NORDSTROM|17.77
20090327|656912102|PAL|85320|NORTH AMERICAN PALLADIUM LTD|1.64
20090327|665113106|NOEE|250000|NORTHERN EMPIRE ENERGY CORP. C|0.10
20090327|665732103|NSMSF|23712|NORTHERN STAR MINING CORP|0.47
20090327|66704R100|NRF|10955|NORTHSTAR REALTY FINANCE CORP |2.63
20090327|67000M100|NVLT|16451|NOVELOS THERAPEUTICS, INC.|0.31
20090327|67058V101|NSEH|10455|NuState Energy Holdings, Inc. |.
20090327|67060N204|NTRZ|12080|NUTRACEA NEW|0.21
20090327|67067Y104|NSL|16286|NUVEEN SR INCOME FD SBI|3.28
20090327|670695105|NUW|27641|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090327|670704105|NUVA|27417|NUVASIVE INC|30.34
20090327|670712108|NYFX|46132|NYFIX INC|1.20
20090327|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090327|67087W203|OOAG|330217|OMDA Oil and Gas Inc New Commo|.
20090327|671040103|OSIP|22437|OSI PHARMACEUTICALS INC|39.66
20090327|67106S100|OTOD|18796|O2DIESEL CORP (DELAWARE)|0.03
20090327|67524P100|ORRV|10567|Oceanic Research & Recovery, I|.
20090327|677909103|OILXF|17210|OILEXCO INC (F)|0.08
20090327|678046103|BQI|10437|OILSANDS QUEST INC COM STK|0.84
20090327|679580100|ODFL|13438|OLD DOMINION FREIGHT LINES INC|25.93
20090327|680277100|OSBC|17113|OLD SECOND BANCORP INC|8.25
20090327|68231G102|ONCO|90000|Oncology Med, Inc. Common Stoc|.
20090327|682347208|ONCP|20743|141 CAP INC NEW COM STK (FL)|.
20090327|682421102|ONEV|370688|ONE VOICE TECHNOLOGIES INC|.
20090327|683473102|OPAFF|440000| OPAL ENERGY CORP ORD SHS (CAN|.
20090327|68389X105|ORCL|63169|ORACLE CORPORATION|18.68
20090327|68403P104|ORMP|88905|Oramed Pharmaceuticals Inc. Co|0.28
20090327|68555P100|ORBC|26746|ORBCOMM, INC COM STK|1.52
20090327|686228107|OOIL|11297|ORIGINOIL, INC. COMMON STOCK (|0.36
20090327|688278100|OSKFF|275000|Osisko Mining Corporation Comm|4.84
20090327|690742101|OC|35522|OWENS CORNING INC COM STK NEW |10.23
20090327|69207P100|OXBO|54222|Oxygen Biotherapeutics, Inc. C|0.22
20090327|693282105|PDFS|11007|PDF SOLUTIONS INC|1.28
20090327|69331W104|PFFB|29815|PFF BANCORP INC|0.02
20090327|693475105|PNC|40682|PNC FINL SVCS GRP,INC(THE)|31.45
20090327|69350S208|PNH|15111|PNC Cap Tr E Gtd Tr Pfd Secs|20.60
20090327|69367T108|PUTKY|83749|PT United Tractors Unsponsored|11.19
20090327|693864100|PFAP|18900|Pacific Asia Petroleum, Inc. C|0.90
20090327|69404P101|PCBC|14011|PACIFIC CAPITAL BANCORP NEW|8.00
20090327|695236109|POGC|200000|Paco Oil and Gas Inc Common|0.05
20090327|696643105|PALM|322792|PALM, INC.|8.81
20090327|697900108|PAAS|22002|PAN AMERICAN SILVER CORP|18.33
20090327|698070109|PWLM|9637863|PANWORLD MINERALS INTL INC|.
20090327|69913R309|PRGN|14338|PARAGON SHIPPING INC COM SHS C|3.63
20090327|69945P107|KIDSQ|22200|PARENT COMPANY (THE) COM|0.01
20090327|70324A109|PASO|55131|Patient Access Solutions Inc. |0.01
20090327|70336G102|PGYC|35942|Patriot Energy Corp. Common St|0.02
20090327|704378405|PCSH|17060|PAYLESS CASHWAYS INC-NEW|.
20090327|705015105|PSO|30209|PEARSON PLC ADR(RP 1ORD25PEN) |10.15
20090327|707885109|PWE|49605|PENN WEST ENERGY TRUST|11.54
20090327|709102107|PEI|39834|PENN REAL ESTATE INVST TST SBI|4.09
20090327|71367D109|PGOG|39428|PERF Go-Green Holdings, Inc. C|0.39
20090327|714236106|PBT|23602|PERMIAN BASIN RTY TR UNIT BEN |10.57
20090327|715813101|VETS|81388|PET DRX CORPORATION COM STK|0.23
20090327|715813119|VETSW|36000|PET DRX CORPORATION WTS 3/17/2|0.01
20090327|716382106|PETS|10326|PETMED EXPRESS INC|16.42
20090327|71644E102|PCZ|19575|PETRO-CANADA COM|28.86
20090327|71646E100|PTR|11797|PETROCHINA CO LTD ADS(RP100 H |85.81
20090327|71654V408|PBR|10735|PETRO BRAS SA PETROBAS ADS (EA|34.20
20090327|717081103|PFE|209900|PFIZER INC|14.38
20090327|717139307|PARS|12600|PHARMOS CORP NEW|0.04
20090327|71720A107|PHMB|2449597|PharmaCom BioVet, Inc. Common |.
20090327|718592108|PVH|236259|PHILLIPS-VAN HEUSEN CORP|23.69
20090327|720279108|PIR|49906|PIER 1 IMPORTS INC (DEL)|0.73
20090327|721467108|PGPDQ|18000|PILGRIM'S PRIDE CORP COM|1.61
20090327|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090327|72200U100|PCN|22098|PIMCO CORPORATE INCOME FD|8.08
20090327|72201B101|PTY|12554|PIMCO CORPORATE OPPORTUNITY FD|8.32
20090327|722011103|PGP|19962|PIMCO GLOBAL STOCKSPLUS & INCO|8.69
20090327|722014107|PHK|89231|PIMCO HIGH INCOME FUND SBI|5.92
20090327|723513115|PPACW|100000|Pinpoint Advance Corp. Warrant|.
20090327|727058208|LGBT|361582|PLANETOUT, INC (NEW) COM|0.18
20090327|72765Q205|PLG|10900|PLATINUM GROUP METALS LTD-NEW |1.33
20090327|72811X105|PLYFF|10500|PLAYFAIR MINING LTD|0.05
20090327|72919P103|PLUG|12660|PLUG POWER INC|0.99
20090327|72940R102|PSTI|41637|PLURISTEM THERAPEUTICS, INC. C|1.40
20090327|72940T108|PEYG|10000|Pluris Energy Group Inc. Commo|0.09
20090327|73174C100|PYMX|10753|PolyMedix, Inc. Common Stock|0.80
20090327|733174106|BPOP|64836|POPULAR INC|2.35
20090327|73640Q105|PRAA|15769|PORTFOLIO RECOVERY ASSOCS INC |28.21
20090327|739316107|PSPF|13597|Power Sports Factory, Inc. Com|0.07
20090327|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.62
20090327|73935L100|PIN|29021|POWERSHARES INDIA EXCHANGE TRA|12.34
20090327|73935X229|PGF|10000|FINL PFD PORTFOLIO PWRSHS EXCH|9.51
20090327|73935X302|PEY|14136|POWERSHARE HIGH YIELD EQTY DIV|5.69
20090327|73935X666|PKB|15376|POWERSHARES DYNAMIC BUILDING &|10.00
20090327|73935X708|PWV|109472|POWERSHARES DYNAMIC LRG CAP VA|12.98
20090327|73935X740|PZI|18867|POWERSHARES ZACKS MICRO CAP|7.36
20090327|73935X773|PSJ|41997|POWERSHARES DYNAMIC SOFTWARE P|14.06
20090327|73935X781|PSI|29953|POWERSHARES DYNAMIC SEMICONDUC|9.82
20090327|73935X815|PXQ|32095|POWERSHARES DYNAMIC NETWORKING|11.52
20090327|73936A103|PWRM|405000|POWER 3 MED PROD INC|0.02
20090327|73936B101|DBE|76510|POWERSHARES DB MULTI-SECTOR CO|21.02
20090327|73936B309|DBS|38670|POWERSHARES DB MULTI-SECTOR CO|24.30
20090327|73936B507|DBO|29086|POWERSHARES DB MULTI-SECTOR CO|21.21
20090327|73936G308|PBP|92901|PWRSHS GLB EXCH TRD FD S&P 500|17.25
20090327|73936T433|PVI|300000|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090327|73936T466|PFP|20179|POWERSHARES GLB EXCH TRD FD TR|7.39
20090327|73936T474|PZA|74831|POWERSHARES INS NATL MUNICIPAL|21.82
20090327|73936T557|PHB|11619|POWERSHARES HIGH YIELD USD BON|14.86
20090327|73936T573|PCY|10956|POWERSHARES EMERGING MKTS SOVE|21.24
20090327|739363109|PWAV|14463|POWERWAVE TECHNOLOGIES INC|0.44
20090327|739369106|PWURF|28376|POWERTECH URANIUM CORP COM SHS|0.22
20090327|740215108|PDS|29056|PRECISION DRILLING TR UNIT|3.13
20090327|74144T108|TROW|67881|T-ROWE PRICE GROUP INC|30.03
20090327|74151N101|PRCC|10000|PRICESTER.COM INC|0.01
20090327|74153Q102|PDE|181494|PRIDE INTERNATIONAL INC|19.72
20090327|74265M106|PDEX|42671|PRO-DEX INC NEW (COLORADO)|0.45
20090327|74267T109|PRWP|21400|PRO-PHARMACEUTICALS INC COM ST|0.23
20090327|743263105|PGN|82911|PROGRESS ENERGY INC|36.40
20090327|74332S201|PGICQ|14128|PROGESSIVE GAMING INT'L CORP C|0.02
20090327|74347R107|SSO|91988|PROSHARES ULTRA S&P 500|21.66
20090327|74347R230|SEF|19488|PROSHARES SHORT FINANCIALS|79.02
20090327|74347R313|PST|114457|PROSHARES ULTRASHORT LEHMAN 7-|52.69
20090327|74347R354|EEV|84433|PROSHARES ULTRASHORT MSCI EMER|36.87
20090327|74347R511|UKW|10303|PROSHARES ULTRA RUSSELL MIDCAP|16.10
20090327|74347R586|DUG|42744|PROSHARES ULTRASHORT OIL & GAS|22.98
20090327|74347R628|SKF|652364|PROSHARES ULTRASHORT FINANCIAL|90.81
20090327|74347R677|URE|283879|PROSHARES ULTRA REAL ESTATE|2.69
20090327|74347R693|ROM|19217|PROSHARES ULTRA TECHNOLOGY|24.21
20090327|74347R719|DIG|30000|PROSHARES ULTRA OIL & GAS|24.80
20090327|74347R776|UYM|10009|PROSHARES ULTRA BASIC MATERIAL|13.68
20090327|74347R875|QID|10835|PROSHARES ULTRASHORT QQQ|45.40
20090327|74347T103|PAX|150000|PROSPECT ACQUISITION CORPORATI|9.47
20090327|74347W106|UCD|15712|PROSHARES TR 11 PROSHARES ULTR|19.96
20090327|74347W502|UCO|435739|PROSHARES TR 11 PROSHARES ULTR|10.27
20090327|74347W809|SCO|92491|PROSHARES TR 11 PROSHARES ULTR|26.86
20090327|74347W833|ZSL|45255|PROSHARES ULTRASHORT SILVER|10.84
20090327|74378L102|PVRS|13997|Providence Resources, Inc. Com|0.20
20090327|743923104|PRVH|11000|PROVIDENTIAL HOLDINGS INC|0.01
20090327|744320508|PHR|38963|PRUDENTIAL FINANCIAL INC JR SU|16.40
20090327|74435K204|PUK|763571|PRUDENTIAL PLC ADS (REP 2 ORD)|9.98
20090327|745867101|PHM|19144|PULTE HOMES INC|11.50
20090327|745915108|PPEHF|28326|PURE TECHS LTD|2.63
20090327|746235100|PSPM|35151|Purespectrum Inc Common Stock |0.44
20090327|74765E109|QTWW|13107|QUANTUM FUEL SYS TECHNOLOGIES |0.81
20090327|74765L202|QGP|15727|Quantum Group, Inc. (The) New |0.81
20090327|74765N109|QTXB|10189|Quantrx Biomedical Corporation|0.31
20090327|74835X400|QMLM|95047|Quest Minerals & Mining Corp. |.
20090327|74837D105|QSURF|110000|QUEST URANIUM CORPORATION COM |0.04
20090327|74837R104|KWK|210906|QUICKSILVER RESOURCES INC|6.58
20090327|749126108|QURI|12000|QURI RES INC COM STK (DE)|0.08
20090327|74955W307|RHDC|17902|R.H. DONNELLEY CORP(NEW)|0.25
20090327|74956W108|RGBL|15963|R G GLOBAL LIFESTYLES INC|0.10
20090327|749712105|RMPVF|230000|RPT URANIUM CORP. ORD SHS CANA|0.08
20090327|749941100|RFMD|27028|RF MICRO DEVICES INC|1.38
20090327|750664104|RHXI|969559|RAHAXI, INC COMMON STOCK (NV) |0.03
20090327|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090327|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090327|75382A107|RPTN|2326536|RAPTOR NETWORKS TECHNOLOGY INC|0.12
20090327|754055101|RZ|17701|RASER TECHNOLOGIES INC|4.18
20090327|754730109|RJF|20948|RAYMOND JAMES FINANCIAL INC|20.21
20090327|756297107|RBIFF|24938|RED BACK MINING INC|6.73
20090327|756577102|RHT|257594|RED HAT INC|17.60
20090327|75686N201|RRLB|11090|Red Reef Laboratories Internat|.
20090327|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090327|758766109|RGC|163511|REGAL ENTERTAINMENT GRP CLASS |13.19
20090327|759351604|RGA|56540|REINSURANCE GROUP OF AMERICA, |33.14
20090327|75961Q101|RMDX|44787|REMOTEMDX INC|0.17
20090327|75962A303|RMTD|1200001|REMOTE DYNAMICS, INC. NEW COMM|.
20090327|75971T103|SOL|25598|RENESOLA LTD SPONSORED ADS (VG|3.70
20090327|760911107|REFR|11440|RESEARCH FRONTIERS INC|4.14
20090327|760975102|RIMM|112303|RESEARCH IN MOTION LTD|45.04
20090327|761565100|REXX|16400|REX ENERGY CORP COM STK (DE)|3.85
20090327|761713106|RAI|11729|REYNOLDS AMERICAN INC (HOLDING|37.72
20090327|766883102|RINO|97268|RINO International Corporation|2.65
20090327|76881W103|RRRO|19000|RIVERRUN RESOURCES, INC. COMMO|0.15
20090327|771195104|RHHBY|12284|ROCHE HLDG LTD SPONS ADR|32.54
20090327|773405105|RCKGF|12925|ROCKGATE CAP CORP COMMON SHARE|0.33
20090327|776382202|RMLX|25590|ROOMLINX INC|0.01
20090327|778791103|ROTB|58824|ROTOBLOCK CORP|0.02
20090327|780087102|RY|10533|ROYAL BANK OF CANADA|30.65
20090327|780097689|RBS|15471|ROYAL BK SCOTLAND GROUP PLC AD|7.69
20090327|780752101|RYPE|25000|Royalite Petroleum Company, In|0.01
20090327|781182100|RT|22600|RUBY TUESDAY INC (GA)|3.29
20090327|781903604|RUSMF|10425|RUSSELL METALS INC|8.05
20090327|78355W106|RSP|139956|RYDEX S & P EQUAL WEIGHT ETF|26.18
20090327|78355W403|RPG|15019|RYDEX ETF TR RYDEX S&P 500 PUR|22.68
20090327|78355W650|RFN|17732|RYDEX INVERSE 2X S&P FINANCIAL|25.08
20090327|78355W668|RFL|216617|RYDEX 2X S&P FINANCIALS ETF|6.41
20090327|78381P109|BEP|10741|S&P 500 COVERED CALL FUND INC |10.29
20090327|783859101|STBA|61254|S & T BANCORP INC|23.28
20090327|78388J106|SBAC|216828|SBA COMMUNICATIONS CORP|24.04
20090327|78440X101|SLG|21460|SL GREEN REALTY CORP|12.91
20090327|78442P106|SLM|472300|SLM CORPORATION VOTING COM|4.13
20090327|78463X400|GXC|98922|SPDR INDEX SHS FUND SPDR S&P C|47.35
20090327|78463X608|GUR|46553|SDPR SER TR SPDR S&P EUROPEAN |25.38
20090327|78463X749|RWO|14685|SPDR DJ WHILSHIRE GLOBAL REAL |19.60
20090327|78464A458|TFI|12194|SPDR BARCLAYS CAP MUN BD ETF|21.76
20090327|78464A490|WIP|91864|SPDR SER TR DB INTL GOVT INFLA|46.99
20090327|78464A680|BIL|35000|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090327|78464A698|KRE|36472|SPDR KBW REGIONAL BANKING ETF |20.42
20090327|78464A714|XRT|84777|SPDR SERIES TR SPDR S&P RETAIL|23.84
20090327|78464A722|XPH|11368|SPDR SER TR SPDR S&P PHARMACEU|27.46
20090327|78464A755|XME|47480|SPDR SER TR SPDR S&P METALS & |27.68
20090327|78464A763|SDY|20179|SPDR SERIES TR SPDR S&P DIVIDE|35.24
20090327|78464A771|KCE|31966|SPDR KBW CAPITAL MARKETS ETF|27.10
20090327|78464A797|KBE|414008|SPDR KBW BANK ETF|14.81
20090327|78464A805|TMW|20687|SPDR DJ WILSHIRE TOTAL MARKET |60.72
20090327|78464A854|ELR|20842|SPDR SER TR SPDR DJ WILSHIRE L|38.66
20090327|78464A888|XHB|172425|SPDR SERIES TR SPDR S&P HOMEBU|11.71
20090327|78484Q202|SIVC|39821|S3 Investment Company, Inc. Ne|.
20090327|786326108|SDA|24811|SADIA S.A. ADS (REPTG 3 PFD SH|4.17
20090327|800907107|SANM|58460|SANMINA-SCI CORP|0.35
20090327|80201E108|SFEG|15700|Santa Fe Gold Corporation Comm|1.22
20090327|80281R300|STDPRI|13700|SANTANDER FIN PFD SA UNIPERSON|16.33
20090327|804098101|SAY|43387|SATYAM COMPUTER SERVICES LTD|1.70
20090327|804137107|SHS|23189|SAUER-DANFOSS INC|2.96
20090327|806605101|SGP|554227|SCHERING PLOUGH CORP|24.42
20090327|808513105|SCHW|154048|SCHWAB CHARLES CORP|15.99
20090327|808766109|SCMS|32500|SCIENTIFIC MEASUREMENT SYS INC|.
20090327|811733104|SFRX|39861|SEAFARER EXPLORATION CORP. COM|0.03
20090327|812224202|SRCH|36145|SEARCHLIGHT MINERALS CORP NEW |2.62
20090327|812350106|SHLD|69410|SEARS HOLDINGS|49.27
20090327|812815207|SWYV|1500000|Seaway Valley Capital Corporat|.
20090327|813107109|SECVY|50897|Seche Environnement SA Unspons|11.99
20090327|81369Y407|XLY|660315|SELECT SECTOR SPDR-CONSUMER DI|20.65
20090327|81369Y605|XLF|10851027|FINANCIAL SECTOR SPDR|9.43
20090327|81370B107|SRWYE|60903|Secure Runway Systems Corp. Co|.
20090327|816344105|SEL|17933|SELIGMAN SELECT MUNICIPAL FUND|10.11
20090327|817337405|SQNM|12615|SEQUENOM INC NEW|16.45
20090327|819893108|SHAR|32111|SHARP HOLDING CORPORATION|.
20090327|824197107|SACQ|208500|SHERMEN WSC ACQUISITION CORP. |5.88
20090327|824348106|SHW|11831|SHERWIN-WILLIAMS CO|52.51
20090327|824568109|BEST|60563|SHINER INTERNATIONAL, INC. COM|0.57
20090327|827084864|SPIL|251656|SILICONWARE PRECISON IND ADS|6.40
20090327|827692104|SDRG|15799|SILVER DRAGON RESOURCES INC.|0.07
20090327|82771R105|SFMI|13153|Silver Falcon Mining, Inc. Cla|0.02
20090327|827906207|SLGLF|103000|SILVERADO GOLD MINES LTD|.
20090327|82823L106|SSRI|25814|SILVER STANDARD RES INC (F)|17.62
20090327|82930C106|SINGY|62891|Singapore Airlines Ltd Unspons|13.65
20090327|82935T104|SGAS|95001|Sino Gas International Holding|0.15
20090327|829400100|SINX|29750|SIONIX CORP|0.07
20090327|82967Y104|SIRV|3254136|SIRVA INC|.
20090327|82980W101|SYTE|544601|SITESTAR CORPORATION|0.06
20090327|83001P109|SIX|35943|SIX FLAGS INC|0.31
20090327|830695102|SKNY|348948|Skinny Nutritional Corp. Commo|0.11
20090327|83171V100|SOLN|11775|SMART ONLINE, INC.|1.95
20090327|832673107|SFIO|54860|Smokefree Innotec, Inc. Common|0.10
20090327|832727101|SSCCQ|11153|SMURFIT-STONE CONTAINER CORP|0.04
20090327|833635105|SQM|150248|SOCIEDAD QUIMICA Y M CHILE ADS|29.09
20090327|83364L109|SCGLY|17771|SOCIETE GENERALE FRANCE SP ADR|8.68
20090327|83403K203|SOFN|936007|SOFTNET TECHNOLOGY CORP. NEW C|.
20090327|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090327|83415A201|SLRE|11736|SOLAR ENERGY LTD - NEW|0.09
20090327|83426W101|SOLM|31255|SOLOMON TECHNOLOGIES INC|.
20090327|834453102|SOMX|156648|SOMAXON PHARMACEUTICALS INC|0.39
20090327|83545G102|SAH|71207|SONIC AUTOMOTIVE INC CL A|1.74
20090327|835699307|SNE|21907|SONY CORP ADR|22.86
20090327|835916107|SONS|22212|SONUS NETWORKS INC|1.78
20090327|836151209|SORC|127075|SOURCE INTERLINK COS INC COM N|0.26
20090327|837841105|TSFG|15162|THE SOUTH FINANCIAL GROUP INC |1.34
20090327|84265V105|PCU|30865|SOUTHERN COPPER CORPORATION CO|18.92
20090327|844030601|SUGPRC|478553|SOUTHERN UN CO NEW DEPOSIT SH |18.35
20090327|844649129|SOPKZ|400000|SouthPeak Interactive Corporat|0.07
20090327|845467109|SWN|50106|SOUTHWESTERN ENERGY CO (DELAWA|33.88
20090327|84649R101|SPSN|480250|SPANSION INC CL A|0.06
20090327|84657R209|SRCO|134927|SPARTA COMMERCIAL SERVICES, IN|0.06
20090327|85517P101|STSI|1558747|STAR SCIENTIFIC INC|4.46
20090327|855244109|SBUX|13668|STARBUCKS CORPORATION|12.39
20090327|85528P108|STAR|357683|STARENT NETWORKS CORP COM STK |16.63
20090327|857477103|STT|14150|STATE STREET CORP|30.12
20090327|85857R105|STEM|134281|STEMCELLS INC|1.73
20090327|85916J102|STXS|13562|STEREOTAXIS, INC|4.25
20090327|865378103|SUF|64635|SULPHCO INC|1.16
20090327|86676H302|SUHJY|10032|SUN HUNG KAI PPTY LTD SP ADR|9.26
20090327|866796105|SLF|16198|SUN LIFE FINANCIAL INC|18.45
20090327|86688Q100|SUTM|18433|SUN-TIMES MEDIA GROUP INC.|0.04
20090327|867229106|SU|17030|SUNCOR ENERGY INC|24.29
20090327|86769Q102|SGCNF|14700|SUNRIDGE GOLD CORP(F)|0.16
20090327|86770A104|SUNV|391827|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20090327|867877102|SUWN|190200|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20090327|86800C104|STP|106844|SUNTECH POWER HOLDINGS CO., LT|11.29
20090327|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090327|868532102|SUPX|15702|SUPERTEX INC|24.20
20090327|86866U105|SURC|49800|SURECARE INC|.
20090327|870297405|RJZ|55309|SWEDISH EXPT CR CORP ELEMENTS |6.51
20090327|870297603|RJA|176532|SWEDISH EXPT CR CORP ELEMENTS |7.01
20090327|870297801|RJI|662608|SWEDISH EXPT CR CORP ELEMENTS |6.25
20090327|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090327|87157D109|SYNA|28821|SYNAPTICS INCORPORATED|24.36
20090327|872918107|TSLHQ|56420|TSL HOLDINGS INC|.
20090327|87309T200|TWLO|64542|TWL Corporation New Common Sto|.
20090327|87311M102|TXCO|130699|TXCO RESOURCES INC COM STK (DE|0.53
20090327|874039100|TSM|54415|TAIWAN SEMICON MFG LTD(5COMSH)|9.32
20090327|874060106|TKPHY|51795|Takeda Pharmaceutical Co Ltd A|18.48
20090327|87425E103|TLM|251421|TALISMAN ENERGY INC|11.18
20090327|87600U104|TRE|18585|TANZANIAN ROYALTY EXPLORATION,|4.84
20090327|876511106|TGB|38810|TASEKO MINES LTD|1.44
20090327|878742204|TCK|15530|TECK COMINCO LTD CLASS B SUB V|6.26
20090327|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090327|87972L104|TMCV|15290|TEMECULA VALLEY BANCORP INC (C|0.59
20090327|880191101|EMF|20977|TEMPLETON EMERGING MKT FUND|9.84
20090327|88031M109|TS|99918|TENARIS S.A. ADS (EA REPTG 2 O|21.66
20090327|88101A100|TSYI|19787|TERRA SYSTEMS INC|0.05
20090327|881624209|TEVA|10035|TEVA PHARMACEUTCL INDS ADR|45.67
20090327|882491103|TXI|89559|TEXAS INDUSTRIES INC|26.24
20090327|88289Q109|TEXC|40704|TEXCOM INC|0.03
20090327|88338C200|TXEGQ|18153|THEATER XTREME ENTERTAINMENT G|.
20090327|885183103|THPW|50402|Thorium Power, Ltd. Common Sto|0.25
20090327|88579F102|TDCP|489000|3DICON CORPORATION|0.03
20090327|886405109|TIDE|10000|TIDELANDS OIL & GAS CORP|.
20090327|886547108|TIF|14681|TIFFANY & CO|22.73
20090327|887317105|TWX|39721|TIME WARNER INC.|8.85
20090327|88732J207|TWC|58297|TIME WARNER CABLE INC NEW COM |27.80
20090327|88832T105|TUEFF|49671|TITAN URANIUM INC. (CANADA)|0.20
20090327|888339207|TIE|110933|TITANIUM METALS CORP(NEW)|5.85
20090327|888733102|TIXC|12677|TIX CORPORATION|1.20
20090327|891092108|TTC|73149|TORO COMPANY|26.16
20090327|891160509|TD|16479|TORONTO-DOMINION BANK (THE)|35.94
20090327|892000100|TWER|30025|Towerstream Corporation Common|0.83
20090327|89354M106|TSPT|33200|TRANSCEPT PHARMACEUTICALS INC |3.08
20090327|89388R113|TTSPW|16000|TRANSTECH SERVICES PARTNERS IN|0.02
20090327|89559A105|TSHL|490380|TRI STAR HOLDINGS INC COM STK |.
20090327|895735108|TIV|11680|TRI-VALLEY CORP|1.38
20090327|895925105|TGIC|13302|TRIAD GUARANTY INC|0.24
20090327|89628E104|TSL|26522|TRINA SOLAR LIMITED ADS (EA RE|12.19
20090327|89677E104|TOGSF|33225|TRISTAR OIL & GAS LTD NEW COM |7.97
20090327|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090327|89784N104|TRLG|138483|TRUE RELIGION APPAREL INC|12.77
20090327|89816T103|TRMPQ|15518|TRUMP ENTERTAINMENT RESORTS IN|0.07
20090327|902549807|UAUA|53691|UAL CORPORATION NEW|5.41
20090327|90262T308|UCBH|35161|UCBH HOLDINGS INC|1.55
20090327|902973304|USB|53100|U.S.BANCORP (NEW)|16.66
20090327|902988104|BUGS|241410|U.S. MICROBICS INC|.
20090327|903300200|USBPRJ|19612|USB CAP XI GTD TR PFD SECS|19.39
20090327|90338S102|HTM|150995|U.S. GEOTHERMAL INC|0.84
20090327|90342S106|USEI|10000|US Energy Initiatives Corporat|.
20090327|90348E101|UBCI|20500|UBROADCAST INC COM STK (DE)|0.06
20090327|903508109|UFFC|109245|UFOOD RESTAURANT GROUP INC|0.23
20090327|904214103|UMPQ|18647|UMPQUA HOLDINGS CORP|10.45
20090327|904323102|UGSI|16597|UNERGROUND SOLUTIONS INC.|0.20
20090327|904669108|UDGI|18557|UNIDIGITAL INC|.
20090327|904743200|UNFY|18385|Unify Corporation New Common S|2.00
20090327|90984P105|UCBI|52865|UNITED COMMUNITY BANKS INC|4.41
20090327|909907107|UBSI|14930|UNITED BANKCHARES INC(W VA)|18.09
20090327|910873405|UMC|30104|UNITED MICROELECTRONICS CORP A|2.82
20090327|911460103|UBFO|13751|UNITED SECURITY BANCSHARES|8.99
20090327|91201T102|UGA|60193|UNITED STATES GASOLINE FUND LP|26.22
20090327|912318102|UNG|85044|UNITED STATES NATURAL GAS FUND|16.23
20090327|91232N108|USO|42034|UNITED STATES OIL FUND, LP|32.02
20090327|912909108|X|24730|UNITED STATES STEEL CP|24.74
20090327|913459202|UNDT|15108|Universal Detection Technology|.
20090327|91388Q103|UTVG|45608|Universal Travel Group Common |0.91
20090327|916896103|UEC|12891|URANIUM ENERGY CORP|0.59
20090327|91701P105|SXRZF|50667|URANIUM ONE INC ORD SHS (CANAD|2.27
20090327|918076100|UTSI|51049|UTSARCOM INC|0.87
20090327|91829A105|VOIS|17142|VOIS INC. COMMON STOCK (DE)|0.17
20090327|91879Q109|MTN|47386|VAIL RESORTS INC|23.55
20090327|921937835|BND|81171|VANGUARD BD INDEX FD INC TOTAL|76.78
20090327|921943858|VEA|75383|VANGUARD TX MANAGED VANGUARD E|24.06
20090327|92204A108|VCR|13967|VANGUARD CONSUMER DISCRETIONAR|31.51
20090327|922042742|VT|26724|VANGUARD TOTAL WORLD STK INDEX|30.27
20090327|92241M115|FOODW|100000|VAUGHAN FOODS INC WT CL A EXP |0.04
20090327|92241M123|FOODZ|100000|VAUGHAN FOODS INC WT CL B EXP |0.02
20090327|922908553|VNQ|16190|VANGUARD REIT ETF|25.13
20090327|922908637|VV|48589|VANGUARD LARGE-CAP ETF|37.67
20090327|922908751|VB|147287|VANGUARD SMALL-CAP ETF|38.71
20090327|925458101|VWDRY|329522|VESTAS WIND SYSTEMS AS AMER DE|14.67
20090327|92554W106|VSPC|33144|VIASPACE INC.|0.01
20090327|925563108|VBRE|14116|VIBE RECORDS INC (NV) COMMON S|0.05
20090327|92769L101|VMED|781248|VIRGIN MEDIA INC. COM|5.18
20090327|92826J107|VRED|24000|Virtual Ed Link Inc Common Sto|.
20090327|92827K103|VTSI|15796|VIRTRA SYSTEMS, INC.|0.02
20090327|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090327|92839U107|VSTN|15269|VISTEON CORPORATION|0.19
20090327|92845K101|VMSY|11960|Visual Management Systems, Inc|0.01
20090327|929160109|VMC|14164|VULCAN MATERIALS COMPANY (HOLD|46.06
20090327|92922P106|WTI|151427|W&T OFFSHORE, INC.|6.97
20090327|930059100|WDR|149534|WADDELL & REED FINL INC CL A|19.50
20090327|931142103|WMT|638770|WAL-MART STORES INC|52.76
20090327|93370R107|WWNTY|24400|Want Want China Holdings Limit|22.85
20090327|939322103|WAMUQ|57486|WASHINGTON MUTUAL,INC|0.06
20090327|942683103|WPI|24600|WATSON PHARMACEUTICALS INC|29.29
20090327|94353M107|WEESF|13665|WAVEFRONT ENERGY & ENVMT SVC I|0.42
20090327|946788106|WYNX|21078|WAYTRONX, INC. COMMON STOCK (C|0.07
20090327|949702104|WMANQ|285000|WELLMAN INC|.
20090327|94979B204|WPK|20611|WELLS FARGO CAP VII (TRUPS) 5.|14.99
20090327|94979D200|GWF|15988|WELLS FARGO CAP VIII 5.625% TS|14.98
20090327|949829204|WCO|47819|WELLS FARGO CAP XIV GTD ENHANC|20.21
20090327|949902100|WLSI|705001|WELLSTAR INTL INC|.
20090327|95046R106|WWEI|10368|WELWIND ENERGY CORPORATION COM|0.02
20090327|957638109|WAL|44271|WESTERN ALLIANCE BANCORPORATIO|5.16
20090327|95766R104|WIW|10613|WESTERN ASSET/CLAYMORE INFLATI|10.76
20090327|95827Q103|WGPWF|44460|WESTERN GEOPOWER CORP|0.20
20090327|959542200|WEST|22431|Western Sizzlin Corporation Ne|8.32
20090327|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090327|961815107|WWON|10313|WESTWOOD ONE,INC|0.07
20090327|966837106|WFMI|39378|WHOLE FOODS MKT INC|18.23
20090327|975012105|WNBD|49070|Winning Brands Corporation Com|.
20090327|97550R100|WDMG|213343|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090327|97651M109|WIT|13127|WIPRO LIMITED ADS (1 EQTY SHS)|7.82
20090327|97717W182|CYB|15543|WISDOMTREE DREYFUS CHINESE YUA|25.53
20090327|97750V109|WZE|97205|WIZZARD SOFTWARE CORPORATION|0.46
20090327|98142E607|WOAM|92344|World Am, Inc. New Common Stoc|.
20090327|98148A203|WHKA|4305308|World Hockey Association Corp.|.
20090327|981579105|WRSPQ|54762|WORLDSPACE, INC.|.
20090327|983134107|WYNN|38070|WYNN RESORTS LTD|22.70
20090327|98386D109|XTLB|21514|XTL BIOPHARMACEUTICALS AMERICA|0.12
20090327|983950205|XLRT|66123|Xplore Technologies Corp. (DE)|0.10
20090327|984117101|XNN|14025|XENONICS HOLDINGS INC|0.70
20090327|984121103|XRX|383131|XEROX CORPORATION|5.31
20090327|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090327|984249102|YRCW|48239|YRC WORLDWIDE INC|4.22
20090327|98462Y100|AUY|11383|YAMANA GOLD INC|9.41
20090327|98463V105|YATRY|23646|Yamato Holdings Co Ltd Unspons|30.19
20090327|98584B103|YGE|48907|YINGLI GREEN ENERGY HOLDING CO|6.01
20090327|988432100|YUII|10563|YUHE INTERNATIONAL, INC. COMMO|2.00
20090327|988801106|ZVUE|1974654|ZVUE CORPORATION COM|0.01
20090327|98906Q101|ZANYQ|54757|ZANY BRAINY INC.|.
20090327|989199203|ZCNW|39939|ZCOM NETWORKS INC NEW COM STK |.
20090327|989701107|ZION|28685|ZIONS BANCORP|10.88
20090327|98974R304|ZIPN|129700|ZIPPI NETWORKS INC NEW COM STK|.
20090327|98982M107|ZFSVY|59372|ZURICH FINANCIAL SVCS SPN ADR |16.73
20090327|989837109|ZTR|10740|ZWEIG TOTAL RETURN FUND|3.22
20090327|98986M103|ZYXI|110800|ZYNEX, INC. COMMON STOCK (NV) |1.12
20090330|G0114P100|AMLZF|20000|AFRICAN MINERALS LIMITED ORDIN|0.33
20090330|G20045202|CETV|121903|CENTRAL EUROPEAN MEDIA ENTRP-A|12.85
20090330|G21176105|CABL|12921|CHINA CABLECOM HOLDINGS, LTD. |0.42
20090330|G31611109|XLACF|26084|XCELERA INC|0.10
20090330|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090330|G5753U112|MHLD|24099|MAIDEN HOLDINGS LTD COM STK (B|4.46
20090330|G65773106|NAT|56054|NORDIC AMERICAN TANKER SHPG LT|29.78
20090330|G67743107|OEH|132042|ORIENT-EXPRESS HOTELS LTD CL A|4.58
20090330|G67828106|SEED|308500|ORIGIN AGRITECH LIMITED|2.52
20090330|G72457107|PRS|89923|PRIMUS GUARANTY LTD|1.68
20090330|G7303A109|XING|25536|QIAO XING UNIV TELEPHONE INC|1.47
20090330|G73537410|SKRRF|30109|SCOTTISH RE GROUP LIMITED|0.08
20090330|G80680203|SAPX|10616|SEVEN ARTS PICTURES PLC NEW CO|7.00
20090330|G81276100|SIG|14928|SIGNET JEWELERS LTD COM SHS|12.44
20090330|G8649T109|SYCRF|20960|SYNOCORA HOLDINGS LTD (BERMUDA|0.27
20090330|G9032C109|TWKGQ|70117|TRENWICK GROUP (HOLDING CO)|.
20090330|G9435N108|WCRX|42651|WARNER CHILCOTT LIMITED CL-A C|10.37
20090330|H50430232|LOGI|23491|LOGITECH INTERNATIONAL S.A .OR|10.60
20090330|H5833N103|NE|1542616|NOBLE CORP ORD SHS (CHE)|24.81
20090330|M22465104|CHKP|13928|CHECK POINT SOFTWR TECHNLS LTD|22.06
20090330|N43961114|ISYFF|19669|IFCO SYSTEMS NV (NEW)|2.05
20090330|Q2770A103|CTVWF|469100|CITYVIEW CORP LTD ORD|.
20090330|Q7264T104|PALAF|38514|PALADIN ENERGY LTD ORD SHS (AU|2.43
20090330|V3267N107|EXM|303688|EXCEL MARITIME CARRIER LTD(NEW|5.31
20090330|Y2109Q101|DRYS|97377|DRYSHIPS INC.|5.90
20090330|Y2187A101|EGLE|10492|EAGLE BULK SHIPPING INC.|4.72
20090330|Y2573F102|FLEX|735630|FLEXTRONICS INTL LTD|2.93
20090330|Y2685T107|GNK|21351|GENCO SHIPPING & TRADING LTD|13.87
20090330|Y8162K105|SBLK|10300|STAR BULK CARRIERS CORP COM ST|2.46
20090330|Y8564M105|TGP|375039|TEEKAY LNG PARTNERS L.P. COM U|17.05
20090330|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090330|00101P102|AEBF|152900|AE Biofuels, Inc. Common Stock|0.15
20090330|00163T109|AMB|42907|AMB PROPERTY CORP|14.32
20090330|003687100|ABH|49084|ABITIBIBOWATER, INC.|0.65
20090330|00372Q201|ABNPRG|34576|ABN AMRO CAP FDG TR VII GTD TR|6.40
20090330|00433R107|AKYI|39793|ACCESSKEY IP INC COM STK (NV) |0.01
20090330|00504W100|ACPW|28920|ACTIVE POWER INC|0.58
20090330|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090330|007486103|AVNA|10950|ADVANCE NANTECH INC|0.17
20090330|00752K105|ACTC|68300|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090330|007556103|AXC|11201|ADVANCED TECHNOLOGY ACQUISITIO|7.76
20090330|00756M404|ASX|325000|AMER SEMI-COND ENG ADS (5CMSH)|2.69
20090330|00767A100|AERS|45000|AERIUS COM|0.04
20090330|00768W101|AERP|90931|Aero Performance Products Inc |.
20090330|007903107|AMD|28135|ADVANCED MICRO DEVICES|3.37
20090330|007947104|AERT|13600|ADVANCED ENVMNTL RECYCL TECH-A|0.23
20090330|00846L101|FEED|13232|AgFeed Industries, Inc. Common|2.58
20090330|011612603|ALAN|324058|ALANCO TECHNOLOGIES INC NEW CO|0.35
20090330|01167P101|ALSK|25946|ALASKA COMMUN SYS GRP INC|6.95
20090330|013775101|ACMG|247308|Alcard Chemicals Group, Inc. (|.
20090330|013817101|AA|252040|ALCOA INC|7.80
20090330|01447F105|ALNS|490000|ALENTUS CORPORATION COM STK (N|0.18
20090330|015404106|ACEL|14750|ALFACELL CORP|0.17
20090330|018805101|AZ|1128040|ALLIANZ SE SPONSORED ADR REPST|8.66
20090330|020002101|ALL|42811|ALLSTATE CORP (THE)|20.40
20090330|02076X102|ANR|38896|ALPHA NATURAL RESOURCES INC.|19.82
20090330|021373105|ALTI|13638|ALTAIR NANOTECHNOLOGOES INC|0.99
20090330|02209S103|MO|13368|ALTRIA GROUP,INC.|16.56
20090330|022276109|ACH|29438|ALUIMINUM CORP OF CHINA ADR (2|16.71
20090330|02264P101|ADRGF|13000|AMADER GOLD CORP|0.04
20090330|02318N102|ABTG|17728|AMBIENT CORP|0.10
20090330|023826209|AAMUQ|50775|AMERICAN AMMUNITION INC (NV)|.
20090330|02503Y103|ACAS|286250|AMERICAN CAPITAL LTD COM STK (|2.15
20090330|025537101|AEP|63880|AMERICAN ELECTRIC POWER INC|26.27
20090330|025816109|AXP|12432|AMERICAN EXPRESS COMPANY|14.45
20090330|025929209|AMHI|163355|AMERICAN HEALTHCHOICE INC-NEW |.
20090330|02639T200|AMNE|5062782|AMERICAN GREEN GROUP INC NEW C|.
20090330|026874107|AIG|15634|AMERICAN INTL GROUP INC|1.02
20090330|029569100|ARSC|55323291|AMERICAN SECURITY RESOURCES CO|.
20090330|03060R101|ACF|11582|AMERICREDIT CORP|6.06
20090330|03062W207|ACIIE|52359|AmeriChip International Inc. N|.
20090330|031652100|AMKR|25059|AMKOR TECHNOLOGY INC|2.82
20090330|034624403|ANGC|16429|ANGELES CORP|.
20090330|035058106|AGIBY|124528|ANGLO IRISH BANK CORP PLC ADR |0.05
20090330|035128206|AU|49745|ANGLOGOLD ASHANTI LIMITEDADS (|36.89
20090330|03633E108|ANO|36280|ANOORAQ RESOURCES CORP (F)|0.67
20090330|03734A104|ANVH|14024|The Anviron Holding Company Co|.
20090330|03735R106|ANWM|30047|ANYWHERE MD|.
20090330|03814E307|ATREQ|33806|APPLETREE CO INC|.
20090330|038496204|ARA|10795|ARACRUZ CELULOSE S.A. (NEW)|6.82
20090330|039209101|KAD|13457|ARCADIA RESOURCES INC|0.35
20090330|03938L104|MT|28342|ARCELORMITTAL NY REGISTRY SHS |21.01
20090330|042068106|ARMH|10040|ARM HOLDINGS PLC ADS|4.45
20090330|04276R109|ARWD|17638|Arrow Resources Development, I|0.03
20090330|046353108|AZN|380357|ASTRAZENECA PLC|32.38
20090330|046484101|SPAB|476525|ASTROTECH CORP COM STK (DE)|0.46
20090330|04743P108|ATHR|27700|ATHEROS COMMUNICATIONS INC|14.26
20090330|051036101|AUXVF|22500|AUEX VENTURES INC (CDA)|1.86
20090330|051526200|AUSI|22663|AURA SYSTEMS INC NEW|1.01
20090330|051545101|AULO|93910|Aurelio Resource Corporation C|0.07
20090330|05155P106|AZK|26679|AURIZON MINES LTD|4.50
20090330|052800109|ALV|12400|AUTOLIV INC|18.44
20090330|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090330|05356X403|AVR|319880|AVENTINE RENEWABLE ENERGY HOLD|0.09
20090330|05461A108|AXVC|37450|AXIAL VECTOR ENGINE CORP|0.37
20090330|054937107|BBT|116320|BB&T CORPORATION|17.77
20090330|05501A100|AZGFF|81568|Azteca Gold Corp Ordinary Shar|0.10
20090330|05518E202|BACPRX|41677|BAC CAPITAL TRUST III GTD 7% T|11.99
20090330|05518T209|BACPRZ|14000|BAC CAPITAL TRUST VIII GTD.CAP|10.46
20090330|055187207|BACPRW|16350|BAC CAP TST I 7% CAP SECS|11.86
20090330|055188205|BACPRV|14353|BAC CAPITAL TRUST II|12.00
20090330|055189203|BACPRB|24300|Bac Cap Tr X Cap Secs 6.25%|10.82
20090330|05561Q201|BOKF|16251|BOK FINL CORP|34.42
20090330|055710107|BSML|14126|BSML INC. COM STK|0.15
20090330|059460303|BBD|41042|BANCO BRADESCO ADS REP ONE PFD|10.19
20090330|05964H105|STD|66646|BANCO SANTANDER SA|6.98
20090330|060505104|BAC|23524|BANK OF AMERICA CORP|7.34
20090330|060505724|BACPRJ|13084|BANK OF AMERICA CORP Depositar|10.65
20090330|060505815|BACPRE|45323|BANK OF AMERICA CORP DEP SH RE|6.85
20090330|060505831|BACPRD|59800|BK OF AMER CORP DEPO SHS REPTS|10.00
20090330|06646V108|RATE|78351|BANKRATE INC|26.30
20090330|06652L101|BANI|42000|Banneker Inc Common Stock|.
20090330|06652V109|BANR|34559|BANNER CORPORATION|3.35
20090330|067774109|BKS|63334|BARNES & NOBLE INC|22.49
20090330|073578106|BEAC|342608|BEACON ENTERPRISE SOLUTIONS GR|0.70
20090330|075896100|BBBY|107434|BED BATH & BEYOND INC|25.00
20090330|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090330|08160H101|BHE|17456|BENCHMARK ELECTRONICS INC|11.30
20090330|08520T100|BERL|10044|BERLINER COMMUNICATIONS, INC. |0.95
20090330|09056N103|BITI|10201|BIO IMAGING TECHNOLOGIES INC|3.59
20090330|09061G101|BMRN|47878|BIOMARIN PHARMACEUTICAL INC|13.20
20090330|09062H108|BIEL|417359|BIOELECTRONICS CORP|.
20090330|09062X103|BIIB|28388|BIOGEN IDEC INC|52.28
20090330|090636101|BNPD|25000|Bionic Products, Inc. Common S|.
20090330|09064M105|BIOD|138967|BIODEL INC COM STK (DE)|4.94
20090330|09065C106|BMSN|42400|Bio-Matrix Scientific Group, I|0.20
20090330|09065H402|BPUR|10229|BIOPURE CORPORATION CLA (NEW) |0.22
20090330|09066L105|BTIM|28648|BIOTIME INC|2.10
20090330|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090330|091901108|BITTF|25000|BITTERROOT RESOURCES LTD|0.09
20090330|092475102|BNA|13369|BLACKROCK INCOME OPPORTUNITY T|8.94
20090330|09253N104|MHD|26656|BLACKROCK MUNI HOLDINGS FUND, |11.54
20090330|09255L106|COY|12748|BLACKROCK CORP HIGH YLD FD INC|4.18
20090330|09348R300|ADRE|10292|BLDRS EMERGING MKTS 50 ARR|28.36
20090330|093679108|BBI|65930|BLOCKBUSTER INC CL-A|0.80
20090330|09578R103|NILE|35107|BLUE NILE INC|32.24
20090330|097000103|BDYT|10836|BodyTel Scientific Inc. Common|.
20090330|097023105|BA|18582|BOEING CO|37.53
20090330|097751200|BDRBF|19570|BOMBARDIER INC CL-B (F)|2.42
20090330|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.08
20090330|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090330|101119105|BPFH|14844|BOSTON PRIVATE FINL HLDGS INC |3.51
20090330|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090330|105532105|BAK|94690|BRASKEM S.A. ADS (EA REPTG FOU|4.53
20090330|105670103|BVGIF|37927|BRAVO VENTURE GROUP INC|0.27
20090330|106009103|BRZM|900011|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090330|106902307|BWLRF|124125|BREAKWATER RES LTD-NEW-|0.11
20090330|110448107|BTI|55182|BRITISH AM TOB(NEW)ADR(RP2 ORD|43.89
20090330|111320107|BRCM|25504|BROADCOM CORP CL-A|20.66
20090330|11161T108|BWEN|25005|Broadwind Energy, Inc. Common |4.89
20090330|112900105|BPO|52781|BROOKFIELD PROPERTIES CORP|5.91
20090330|115236101|BRO|140860|BROWN & BROWN,INC|18.64
20090330|11615L107|BWNR|1494735|Brownstone Resources, Inc. Com|.
20090330|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.01
20090330|118230101|BPL|32943|BUCKEYE PARTNERS L.P. INT UNIT|35.75
20090330|120076104|BBW|30737|BUILD-A-BEAR WORKSHOP INC|6.03
20090330|124661109|CHP|26089|C&D TECHNOLOGIES INC.|1.72
20090330|124830100|CBL|12182|CBL &ASSOCIATES PROPERTIES INC|2.28
20090330|12497T101|CBG|12170|CB RICHARD ELLIS GROUP INC CL-|4.25
20090330|125581207|CITPRA|20199|CIT GROUP, INC PFD SERIES A|5.72
20090330|12572Q105|CME|32002|CME GROUP, INC|244.49
20090330|126132109|CEO|16823|CNOOC LTD ADS (REP 100 CL H SH|105.37
20090330|12626K203|CRH|25666|CRH PLC ADR|21.69
20090330|12638Y100|CTGI|13372|CSMG Technologies, Inc. Common|0.07
20090330|126600105|CVBF|326725|CVB FINANCIAL CORP|6.62
20090330|12932K103|CALVF|149583|CALEDONIA MINING CORP|0.06
20090330|13000A209|CLBN|54464|Caliber Energy, Inc. New Commo|0.02
20090330|133223305|CMLT|68590480|CAMELOT ENTERTAINMENT GROUP, I|.
20090330|136375102|CNI|57663|CDN NATL RAILWAY FULLY PD SHS |37.31
20090330|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.04
20090330|13916P209|CGYNQ|5021357|CAPCO ENERGY INC NEW|.
20090330|139893101|CETG|28171|Capital City Energy Group, Inc|0.90
20090330|14040H105|COF|194574|CAPITAL ONE FINANCIAL CORP|14.23
20090330|140547100|CLLDY|15117|CAPITALLAND LTD SPONS ADR|3.20
20090330|14067D102|CPST|79483|CAPSTONE TURBINE CORP|0.80
20090330|14115L106|CABN|19221|Carbon Sciences, Inc. Common S|0.26
20090330|142876101|CTNO|725001|THE CARLTON COMPANIES, INC. CO|.
20090330|147154108|CACB|39187|CASCADE BANCORP|1.80
20090330|14739W207|CDIV|73984|Cascadia Investments Inc Commo|.
20090330|14984J109|CEAH|20000|CEATECH USA INC|.
20090330|150185106|FUN|56941|CEDAR FAIR DEP R L.P.|9.44
20090330|150934503|CTIC|370873|CELL THERAPEUTICS INC COM STK |0.35
20090330|15118V108|CSUH|29092|CELSIUS HOLDINGS, INC. COMMON |0.09
20090330|15130G204|CTEI|15910|CEMTREX INC. NEW COMMON STOCK |0.09
20090330|153501101|CEF|14442|CENTRAL FD CDA LTD CL A|12.04
20090330|153546106|GTU|14272|CENTRAL GOLD TR (CANADA)|42.50
20090330|15639K300|CPYYY|45175|CENTRICA PLC SPONS ADR NEW|13.02
20090330|15643F107|CGHI|19500|CENTURION GOLD HLDGS INC|.
20090330|156700106|CTL|39347|CENTURYTEL INC|28.29
20090330|156782104|CERN|59904|CERNER CORP|43.75
20090330|156834103|CDCH|25346|CERRO DORADO INC|0.02
20090330|161133103|CHRS|15000|CHARMING SHOPPES INC|1.69
20090330|163536105|CHRX|13000|CHEM RX CORPORATION COMMON STO|0.60
20090330|163893100|CEMJQ|31348|CHEMTURA CORPORATION|0.04
20090330|165184102|CHPGF|11970|CHESAPEAKE GOLD CORP (CANADA) |4.56
20090330|168615102|CHS|114734|CHICO'S FAS INC.|5.24
20090330|16937S102|CAEI|32000|CHINA ARCHITECTURAL ENGR INC C|1.08
20090330|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090330|169384203|CDII|37521|CHINA DIRECT, INC COM STK|1.08
20090330|16939B107|CAAH|27610|CHINA AMERICA HOLDINGS INC COM|0.02
20090330|16939P106|LFC|37195|CHINA LIFE INSURANCE CO LTD AD|50.22
20090330|16942X104|CSUN|18497|CHINA SUNERGY CO LTD ADS (CAYM|3.35
20090330|16943E105|CSOL|48530|China Solar & Clean Energy Sol|0.53
20090330|16943F102|CSGH|16900|China Sun Group High-Tech Co. |0.51
20090330|16944J103|CHTL|16871|CHINA TEL GROUP INC. COMMON ST|0.37
20090330|16945E103|CYXI|13323|China Yingxia International, I|0.04
20090330|16945G108|CCSE|23639|China Crescent Enterprises, In|0.01
20090330|16945R104|CHU|257384|CHINA UNICOM (HONG KONG) LIMIT|11.23
20090330|17133Q403|CHT|38429|CHUNGHWA TELECOM CO LTD SPONSO|17.99
20090330|17143D103|CUUHF|102700|Churchill Corporation Class A |7.16
20090330|172967101|C|905755|CITIGROUP|2.62
20090330|17307Q205|CPRQ|12522|CITIGROUP CAP XI CAP SECS TRUP|7.76
20090330|173085200|CPRG|89904|CITIGROUP CAP XX ENHANCED TR P|9.90
20090330|17770A109|CTBK|63395|CITY BANK (WA)|4.74
20090330|18383M100|EEB|94205|BNY BRAZIL RUSSIA INDIA & CHIN|24.35
20090330|18383M506|CVY|77362|CLAYMORE/ZACKS MULTI-ASSET INC|11.17
20090330|18383Q606|ENY|29202|CLAYMORE/SWM CANADIAN ENERGY I|10.24
20090330|18383Q820|SEA|26303|CLAYMORE/DELTA GLOBAL SHIPPING|9.02
20090330|18383Q853|HAO|48768|CLAYMORE/ALPHASHARES CHINA SMA|14.29
20090330|184499101|CLNE|13461|CLEAN ENERGY FUELS CORP COM ST|6.45
20090330|186905105|CLNMF|20000|CLINE MINING CORP|0.22
20090330|192108108|CDE|40029|COEUR D-ALENE MINES CORP|0.92
20090330|19239Y108|COGT|17432|COGENT INC|11.81
20090330|194162103|CL|12647|COLGATE-PALMOLIVE CO|59.51
20090330|195493309|CNB|356911|COLONIAL BANCGROUP INC|0.92
20090330|197779101|CBRX|10000|COLUMBIA LABORATORIE INC|1.43
20090330|20030N200|CMCSK|12589|COMCAST CORP SPL A (NEW)|13.61
20090330|20265P102|CDRL|10000|COMMODORE INTERNATIONAL CORP|0.01
20090330|20343T100|CBON|14784|COMMUNITIY BANCORP|1.42
20090330|20440W105|SID|74977|COMPANHIA SIDERURGICA NACIONAL|15.75
20090330|204412209|RIO|19868|COMPANHIA VALE DO RIO DOCE ADS|14.08
20090330|204510101|CCOP|110000|COMPETITIVE COMPANIES INC|0.06
20090330|204535108|CFSU|200000|COMPLETE FINL SOLUTIONS COM ST|0.14
20090330|20786Q100|CTYX|20000|CONNECTYX TECHNOLOGIES HLDGS G|0.05
20090330|208242107|CONN|15925|CONNS INC|13.80
20090330|208464883|CNO|87976|CONSECO INC COM NEW|0.71
20090330|209115104|ED|18067|CONSOLIDATED ED INC(HOLDING CO|38.38
20090330|21038E101|CEP|46599|CONSTELLATION ENERGY PARTNERS |1.55
20090330|210413100|CMIN|16700|Constitution Mining Corp Commo|0.42
20090330|210795308|CAL|26064|CONTL AIRLINES INC CL-B|9.71
20090330|211919105|CNVR|21818|CONVERA CORPORATION CL A|0.18
20090330|21254S107|COIN|43718|CONVERTED ORGANICS INC COM STK|1.02
20090330|21750M109|CPRK|120000|COPPER KING MINING CORP COM ST|0.02
20090330|217712108|COYN|20371|COPSYNC, INC. COMMON STOCK (DE|0.26
20090330|217721109|COPY|14882|COPYTELE INC|0.27
20090330|21839P107|CBAI|13870160|CORD BLOOD AMERICA, INC|.
20090330|218724201|CONX|17705|CORGENIX MEDICAL CORP-NEW|0.07
20090330|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090330|228834107|KRU|41324|CRUSADER ENERGY GROUP INC|0.17
20090330|229251103|CINT|4943409|CRYSTAL INTL TRAVEL GROUP COM |.
20090330|22943F100|CTRP|24010|CTRIP COM INTL LTD (KY)|28.32
20090330|23129X105|FXC|36056|CURRENCYSHARES CANADIAN DOLLAR|80.86
20090330|23325P104|DNP|14927|DNP SELECT INCOME FUND, INC.|6.99
20090330|23334L102|DSW|29445|DSW INC CL-A COM SHS|9.14
20090330|243699204|DPBE|118415|DEEP BLUE MARINE, INC. COMMON |.
20090330|24372A107|DPDW|39396|Deep Down, Inc. Common Stock|0.15
20090330|243778107|DPRK|49456|DEEP ROCK OIL & GAS INC COM|.
20090330|244635108|DFTS|69672|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090330|247126105|DPHIQ|31863|DELPHI CORP|0.07
20090330|247734205|DLTM|31490|DELTA MUTUAL INC NEW|0.03
20090330|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090330|24823Q107|DNDN|14614|DENDREON CORPORATION|4.42
20090330|25154H475|DYY|489113|POWERSHS DB AG LONDON BRH/DB C|5.94
20090330|25154H749|DGP|344777|POWERSHS DB BK AG LONDON BRH G|20.02
20090330|25154K841|BDD|109801|POWERSHARES DB BASE METALS DOU|6.28
20090330|25154K874|SZO|14792|POWERSHARES DB CRUDE OIL LONG |66.40
20090330|25243Q205|DEO|44652|DIAGEO PLC(NEW)ADS (RP 4 ORD) |43.89
20090330|253855100|DIGL|14875|DIGITAL LIGHTWAVE INC|0.09
20090330|253868103|DLR|26153|DIGITAL REALTY TRUST|33.18
20090330|254423106|DIN|18521|DINEEQUITY INC COM STK (DE)|12.01
20090330|25459W409|EDZ|10523|DIREXION SHS ETF TR EMERGING M|37.27
20090330|25459W508|FAS|655016|DIREXION FINANCIAL BULL 3X SHA|6.32
20090330|25459W607|FAZ|19687|DIREXION FINANCIAL BEAR 3X SHA|19.87
20090330|25459W839|TZA|59587|DIREXION SMALL CAP BEAR 3X SHA|48.47
20090330|25459W854|BGZ|64328|DIREXION LARGE CAP BEAR 3X SHA|58.94
20090330|25459W870|ERY|71986|DIREXION ENERGY BEAR 3X SHARES|33.59
20090330|254709108|DFS|108616|DISCOVER FINANCIAL SERVICES|6.80
20090330|25811P886|DRL|18533|DORAL FINANCIAL CORPORATION (N|1.94
20090330|260582101|DPD|19733|DOW 30 PREMIUM & DIVIDEND INCO|12.53
20090330|26250N101|DSITY|45314|DSG International Plc Sponsore|0.84
20090330|26441C105|DUK|20519|DUKE ENERGY CORPORATION (HOLDI|14.29
20090330|267924108|DYMTF|13469|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20090330|26800M108|DRGP|10035|DYNAMIC RESPONSE GROUP INC COM|.
20090330|26817G102|DYN|10646|DYNEGY INC (DELAWARE) CL A|1.52
20090330|26841Y103|EDIG|11786|E DIGITAL CORP|0.17
20090330|26874R108|E|411657|ENI SPA ADS (EC REPTG 2 ORD SH|39.65
20090330|269246104|ETFC|34410|E-TRADE FINANCIAL CORPORATION |1.32
20090330|26969P108|EXP|107014|EAGLE MATERIALS INC|24.31
20090330|27579R104|EWBC|15735|EAST WEST BANCORP INC|4.74
20090330|276855103|ELRFF|59850|EASTERN PLATINUM LTD ORD SHS (|0.35
20090330|279160105|ECPL|28378|ECOPLUS INC COM STK|0.02
20090330|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090330|284131208|ELN|75270|ELAN CORP ADS(RP1 ORD4IRISH PN|6.58
20090330|285192100|MELA|47339|ELECTRO-OPTICAL SCIENCES, INC.|3.91
20090330|285716106|EGMI|75992|ELECTRONIC GAME CARD INC|0.57
20090330|28659T200|ELI|1156431|ELITE PHARMACEUTICAL|0.13
20090330|29078E105|EQ|18710|EMBARQ CORPORATION|37.97
20090330|29078T102|EMXC|52123|EMAX HOLDINGS CORPORATION|.
20090330|29250X103|EEQ|10506|ENBRIDGE ENERGY MANAGEMENT LLC|29.71
20090330|292505104|ECA|13131|ENCANA CORPORATION|42.45
20090330|29258D109|EAVR|10000|ENDEAVOR EXPLORATIONS INC. COM|0.25
20090330|29258Y103|EXK|23441|ENDEAVOUR SILVER CORP|1.62
20090330|292659109|ENER|39409|ENERGY CONVERSION DEVICES INC |15.77
20090330|292697109|FEN|10856|ENERGY INCOME AND GROWTH FUND |18.49
20090330|29270U105|EPL|74820|ENERGY PARTNERS LTD|0.15
20090330|29271Q111|ESAWS|12423|ENERGY SVCS OF AMER CORP WTS 0|0.30
20090330|292748100|ECNG|405688|EnergyConnect Group, Inc. Comm|0.08
20090330|29333E106|EORIF|14330|Enhanced Oil Resources Inc. Or|0.40
20090330|29380T105|EPR|30126|ENTERTAINMENT PROPS TRUST|15.95
20090330|29383P100|ENTN|13550|ENTORIAN TECHNOLOGIES INC. COM|0.19
20090330|294752100|EQY|91656|EQUITY ONE INC|12.09
20090330|297602104|ETH|11268|ETHAN ALLEN INTERIORS INC|12.05
20090330|30033R108|ESLR|67736|EVERGREEN SOLAR INC|2.33
20090330|30050F102|EVSO|13977|Evolution Solar Corp Common St|0.60
20090330|30069C108|EXLLF|31800|EXCELLON RESOURCES INC (F)|0.23
20090330|30208Q109|EXBX|301041|EXOBOX TECHNOLOGIES CORP.|0.10
20090330|30231G102|XOM|110781|EXXON MOBIL CORPORATION|69.98
20090330|305560104|FRP|29295|FAIRPOINT COMMUNICATIONS INC. |0.60
20090330|312088404|FVRL|32961|FAVRILLE, INC.|0.29
20090330|313400301|FRE|426276|FREDDIE MAC D/B/A VOTING|0.80
20090330|314012105|FDTR|13100|FEDERAL TRUST CORP|0.30
20090330|314261108|FEDP|133334|FEDERATED PURCHASERS INC|.
20090330|316773100|FITB|50700|FIFTH THIRD BANCORP (OHIO)|2.35
20090330|31678V206|FTBPRB|11987|FIFTH THIRD CAP TR VI 7.250 GT|9.20
20090330|31683N108|TFZI|300000|The Fight Zone Inc Common Stoc|.
20090330|318672102|FBP|17733|FIRST BANCORP (HOLDING CORP)|4.31
20090330|320517105|FHN|40704|FIRST HORIZON NATIONAL CORPORA|10.83
20090330|32054K103|FR|60165|FIRST INDUTRIAL REALTY TR INC |2.35
20090330|33734H106|FVD|98983|FIRST TR VALUE LINE DIVID INDE|10.04
20090330|33734K109|FEX|108933|FIRST TR LARGE CAP CORE ALPHDE|15.58
20090330|33736M103|FLM|16805|FIRST TRUST ISE GLOBAL ENGINEE|27.94
20090330|337738108|FISV|24043|FISERV INC|35.77
20090330|337907109|FFED|35662|FIRSTFED FINANCIAL CORP|0.40
20090330|34415V109|FMCN|236218|FOCUS MEDIA HOLDING LTD SPON A|6.69
20090330|345370860|F|1463925|FORD MOTOR CO(NEW)|2.84
20090330|346091705|FST|128256|FOREST OIL CORPORATION|14.24
20090330|346233109|FOR|16128|FORESTAR GROUP INC COM|8.26
20090330|34958B106|FIG|58993|FORTRESS INVESTMENT GROUP LLC |2.63
20090330|34958D110|FIGIW|89224|FORTRESS INTL GROUP INC WT EXP|0.01
20090330|34958N100|FORBQ|26538|Forticell Bioscience, Inc. Com|.
20090330|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.06
20090330|357288109|FMNTQ|25229|FREMONT GENERAL CORP|0.07
20090330|358029106|FMS|27874|FRESENIUS MED CARE AG & CO. KG|38.31
20090330|358434108|FBR|32374|FRIEDMAN, BILLINGS, RAMSEY GRO|0.21
20090330|359044609|FRTE|24000|FRONTERA RESOURCES CORP. COMMO|0.27
20090330|35907K105|FTBK|114370|FRONTIER FINL CORP|1.15
20090330|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090330|359360104|FFEX|12600|FROZEN FOOD EXPRESS INDS INC|2.77
20090330|360271100|FULT|10016|FULTON FINL CORP|6.69
20090330|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090330|362397101|GAB|41550|GABELLI EQUITY TRUST INC|3.36
20090330|36240A101|GUT|51223|GABELLI UTILITY TRUST|5.66
20090330|362553109|GADZQ|1093240|GADZOOKS INC|.
20090330|362607301|GFA|71439|GAFISA S.A. SPONSORED ADR REPS|9.68
20090330|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090330|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090330|364730101|GCI|85078|GANNETT CO INC|2.57
20090330|36840U101|GCKO|47678|GECKOSYSTEMS CORP COMMON STOCK|0.04
20090330|368710406|DNA|2050365|GENENTECH INC|94.97
20090330|369604103|GE|277254|GENERAL ELECTRIC CO|10.78
20090330|370021107|GGP|339351|GENERAL GROWTH PROPERTIES INC |0.66
20090330|370442105|GM|2908444|GENERAL MOTORS CORP|3.62
20090330|370442774|XGM|11339|GEN MTRS 7.25% SR NOTES|3.79
20090330|370853103|GSI|276024|GENERAL STEEL HOLDINGS, INC.|3.11
20090330|371485103|GNBT|23572|GENEREX BIOTECHNOLOGY CORP|0.35
20090330|371532102|GCO|118900|GENESCO INC|19.16
20090330|37229P507|GTOP|15750|GENITOPE CORP|.
20090330|373737105|GGB|78674|GERDAU S.A. ADS (REPTG 1 PREF |5.79
20090330|37636P108|GVDNY|40170|Givaudan SA Unsponsored ADR (S|11.10
20090330|37932B100|GEYI|367648|GLOBAL ENERGY INC.|0.01
20090330|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090330|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090330|37947A105|GGRN|65992|Global Green Solutions Inc. Co|0.07
20090330|37948S105|GISV|285000|Global Investor Service, Inc. |0.07
20090330|379887102|GLOW|31000|GLOWPOINT INC|0.37
20090330|38045R107|GOL|15600|GOL LINHAS AEREAS INTELIGENTES|3.03
20090330|38068T105|GORO|12479|GOLD RESOURCE CORPORATION COM |4.40
20090330|38119T104|GSS|119030|GOLDEN STAR RESOURCES LTD|1.59
20090330|38141G104|GS|15869|GOLDMAN SACHS GROUP INC|108.08
20090330|38210N105|GLCC|36625|GOOD LIFE CHINA CORPORATION CO|.
20090330|38526M106|LOPE|23346|GRAND CANYON ED INC COM STK (D|17.18
20090330|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090330|39115T106|GPRLF|68593|GREAT PANTHER RES LTD|0.43
20090330|39303P106|GRGR|80188|GREEN ENERGY RESOURCES, INC|0.01
20090330|39303R102|GETG|33680|GREEN EARTH TECHNOLOGIES INC C|0.54
20090330|39571U100|GERS|561593|Greenshift Corporation Common |.
20090330|40131V109|GRDO|329703|Guard Dog, Inc. Common Stock C|.
20090330|402629109|GLF|42113|GULFMARK OFFSHORE INC|26.03
20090330|40330W106|GU|54680|GUSHAN ENVIRONMENTAL ENERGY LT|1.73
20090330|40422Y101|HLTH|126286|HLTH CORPORATION COM STK (DE) |10.28
20090330|404280406|HBC|316845|HSBC HOLD PLC ADS (REP 5 ORD) |28.37
20090330|404280703|HCS|29883|HSBC HOLDINGS, PLC, PERPETUAL |20.01
20090330|409321106|HMPR|14750|HAMPTON ROADS BANKSHARES INC. |7.41
20090330|40963P105|HNAB|13360|HANA BIOSCIENCES INC|0.15
20090330|410345102|HBI|42785|HANESBRANDS INC COM STK|10.45
20090330|41145W109|HRBN|19951|HARBIN ELEC INC|6.10
20090330|41164A103|HTDS|1295000|HARD TO TREAT DISEASES INC|.
20090330|413216300|HMY|78508|HARMONY GOLD MNG SP ADR-NEW|11.35
20090330|416196103|HHS|34356|HARTE-HANKS,INC|5.68
20090330|42217K106|HCN|29947|HEALTH CARE REIT INC|30.02
20090330|42223C106|HSPO|18498|HealthSport, Inc. Common Stock|0.39
20090330|42223Y108|HFFI|24000|HEALTHY FAST FOOD INC COM STK |0.50
20090330|42235Q200|HTOG|569669|HEARTLAND OIL & GAS CORP NEW (|.
20090330|422704106|HL|46118|HECLA MINING CO|2.13
20090330|42327X105|HIH|11757|HELIOS HIGH INCOME FD, INC|1.03
20090330|423325307|OTE|14200|HELLENIC TELECOMM ORG ADS(RP1/|7.46
20090330|42805T105|HTZ|11689|HERTZ GLOBAL HOLDINGS INC COM |4.18
20090330|42809H107|HES|19957|HESS CORPORATION|58.23
20090330|43236D107|HLSRF|48990|HILLSBOROUGH RESOURCES LTD F|0.23
20090330|437306103|HME|42978|HOME PROPERTIES, INC|30.29
20090330|43741P108|HSYN|189210|HOMELAND SECURITY NETWORK, INC|0.02
20090330|438128308|HMC|13228|HONDA MOTOR CO ADR ONE (1) COM|24.72
20090330|438516106|HON|25708|HONEYWELL INTERNATIONAL INC|29.25
20090330|44183U100|HUSA|17795|HOUSTON AMERICAN ENERGY CORP|1.90
20090330|443683107|HCBK|12505|HUDSON CITY BANCORP INC|11.86
20090330|444859102|HUM|111164|HUMANA INC|25.06
20090330|448882100|HYGS|75248|HYDROGENICS CORP-CORP HYDROGEN|0.45
20090330|448954107|HDY|49306|HYPERDYNAMICS CORP|0.33
20090330|449399104|IDOI|53975|IDO SECURITY INC. COMMON STOCK|.
20090330|449683101|IMFI|18000|I M F INC|0.01
20090330|44982L103|IPIXQ|26555|IPIX CORPORATION|.
20090330|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090330|45070D101|ITUI|12750|I2 TELECOM INTERNATIONAL INC|0.07
20090330|45073X104|IXEH|105450|IX ENERGY HLDGS INC COM STK (D|0.40
20090330|45104G104|IBN|147840|ICICI BANK LTD ADS(RP 2EQTY SH|14.62
20090330|451107106|IDA|30796|IDACORP INC (HOLDING CO)|23.67
20090330|451526107|IDCX|10000|iDcentrix, Inc. Common Stock|0.02
20090330|451663108|IDAR|64822|IDEARC INC COM STK|0.06
20090330|45168K306|IDRA|24776|IDERA PHARMACEUTICALS, INC COM|6.48
20090330|452439201|DISK|24216|IMAGE ENTERTAINMENT INC|1.26
20090330|45244W100|IMDS|10275|IMAGING DIAGNOSTIC SYSTEM INC |.
20090330|45248F103|IMGG|251067|IMAGING3 INC|0.06
20090330|452680101|IMPC|13181|IMPERIAL CAPITAL BANCORP, INC |0.90
20090330|453096208|IPSU|3152907|IMPERIAL SUGAR COMPANY-NEW|7.05
20090330|45323M106|INCL|9957934|In Control Security, Inc. Comm|.
20090330|45324A200|IPRFF|55430|INCA PACIFIC RESOURCES INC (CA|0.26
20090330|45326M202|IDGI|217721|Inca Designs, Inc. New Common |.
20090330|455807107|IDCBY|11030|Industrial & Commercial Bank o|27.03
20090330|456607100|IDMCQ|315733|INDYMAC BANCORP,INC.|0.06
20090330|456615103|NRGY|25264|INERGY L.P.|22.01
20090330|45662N103|IFX|248840|INFINEON TECH AG ADS(REP1 ORD)|1.05
20090330|456781103|IFSG|10000|INFOSMART GROUP, INC COM STK|0.04
20090330|45684Q100|IID|12043|ING INTERNATIONAL HIGH DIVIDEN|9.54
20090330|457669208|INSM|19002|INSMED INC-NEW|0.95
20090330|45771Q104|IXSBF|26000|INNEXUS BIOTECHNOLOGY INC|0.07
20090330|45813P106|IFGR|102000|INTEGRATED FOOD RES INC|.
20090330|458189107|ICMTF|10000|INTER-CITIC MINERALS INC|0.29
20090330|45821D202|IGTP|68258|Intelligent Sports Inc New Com|.
20090330|458742103|ILNTQ|104989|INTERLIANT INC|.
20090330|459190104|INBG|3675278|INTERNATIONAL BUILDING TECHNOL|.
20090330|46004U102|INLM|30400|INTERNATIONAL MONETARY SYSTEMS|0.07
20090330|460146103|IP|11529|INTERNATIONAL PAPER CO|8.07
20090330|460277106|ROY|10505|INTERNATIONAL ROYALTY CORP (CD|2.07
20090330|46051L104|THM|52266|INTL TOWER HILL MINES LTD|2.58
20090330|460588106|IPAH|60408|INTERPHARM HOLDINGS,INC.|0.03
20090330|460951106|IOC|108320|INTEROIL CORP (F)|26.32
20090330|46118N101|IOPM|36795|INTRAOP MEDICAL CORPORATION|0.03
20090330|46119F107|INGNQ|14483|INTROGEN THERAPEUTICS INC|0.02
20090330|461838302|IVIT|1100000|INVICTA GROUP, INC. NEW COMMON|.
20090330|46264M303|IRBS|75401|IR BIOSCIENCES HOLDINGS, INC. |0.14
20090330|46267T206|IRLD|18616|Ireland Inc. New Common Stock |0.69
20090330|464286400|EWZ|34667|ISHARES MSCI BRAZIL|39.22
20090330|464286657|BKF|28485|ISHARES INC MCSI BRIC INDEX FD|25.96
20090330|464286772|EWY|31390|ISHS MSCI SOUTH KOREA IDX FD|29.66
20090330|464287184|FXI|292675|ISHARES FTSE/XINHUA CHINA 25 I|29.70
20090330|464287192|IYT|210557|ISHARES DOW JONES TRANSP AVG I|49.38
20090330|464287234|EEM|7114299|ISHARES MSCI EMERGING MARKETS |25.60
20090330|464287242|LQD|405385|ISHARES IBOXX $ INVESTOP INVES|93.42
20090330|464287333|IXG|68071|ISHARES S&P GLOBAL FIN'L SECTO|28.13
20090330|464287432|TLT|10187|ISHARES BARCLAYS 20+ YEAR TREA|104.56
20090330|464287580|IYC|23172|ISHARS DJ US COSUMER SERVICES |40.32
20090330|464287713|IYZ|164922|ISHARES DJ US TELECOM INDEX|16.45
20090330|464287739|IYR|774566|ISHARES DJ US REAL EST IDX FD |25.36
20090330|464287788|IYF|33613|ISHARES DJ US FIN'L SEC INDEX |33.90
20090330|464287838|IYM|244003|ISHARS DJ US BASICMAT SECT IDX|36.62
20090330|464287861|IEV|518626|ISHARES S&P EUROPE 350 INDEX|25.70
20090330|464288109|JKF|18097|ISHARES MORNINGSTAR LARGE VALU|42.78
20090330|464288166|AGZ|57718|ISHARES LEHMAN AGENCY BOND FUN|107.64
20090330|464288174|WOOD|24154|ISHARES S&P GLOBAL TIMBER & FO|22.57
20090330|464288182|AAXJ|122539|ISHARES MSCI ALL COUNTRY ASIA |34.30
20090330|464288414|MUB|49690|ISHARES S&P NATL MUNI BOND FUN|99.50
20090330|464288513|HYG|188939|ISHARES TR IBOXX $ HIGH YIELD |70.03
20090330|464288570|DSI|17576|ISHARES TR KLD 400 SOCIAL INDE|30.45
20090330|464288588|MBB|92935|ISHARES BARCLAYS MBS BOND FD|105.80
20090330|464288620|CFT|35208|ISHARES BARCLAYS CR BD FD|90.45
20090330|464288646|CSJ|404934|ISHARES BARCLAYS 1-3 YR CD BD |98.31
20090330|464288653|TLH|13108|ISHARES BARCLAYS 10-20 YR TREA|116.62
20090330|464288679|SHV|461874|ISHARES|110.26
20090330|464288695|MXI|14763|ISHARES S&P GLOBAL MATERIALS S|38.41
20090330|464288752|ITB|13451|ISHARES TR DOW JONES US HOME C|9.54
20090330|464288778|IAT|26069|ISHARES TR DOW JONES US REGION|16.12
20090330|464288844|IEZ|65231|ISHARES TR DOW JONES US OIL EQ|26.92
20090330|464288851|IEO|35164|ISHARES TR DOWN JONES US OIL &|36.04
20090330|464289875|AOM|14920|ISHARES S&P MODERATE ALLOCATIO|24.15
20090330|464330109|ISIS|29112|ISIS PHARMACEUTICALS|15.12
20090330|464895309|ISON|11114|ISONICS CORP COM STK|0.02
20090330|465036200|ISCHY|108480|Israel Chemicals Limited Unspo|9.20
20090330|465743102|ITRO|10118|ITRONICS INC|.
20090330|465790103|IVAN|29250|IVANHOE ENERGY INC|1.15
20090330|46582W108|IVWFF|25500|IVERNIA INC|0.13
20090330|46589H104|IVOT|174666|IVOICE TECHNOLOGY, INC. CLASS |.
20090330|466090107|JASO|12041|JA SOLAR HOLDINGS CO., LTD. AD|3.93
20090330|46614H400|JRT|26404|JER INVESTORS TRUST INC. COM (|0.92
20090330|46623D200|JPMPRJ|35196|JP MORGAN CHASE CAPITAL X PFD |20.94
20090330|46625H100|JPM|1993701|JPMORGAN CHASE & CO COM STK|27.40
20090330|47023A101|JMBA|34990|JAMBA, INC. COM STK|0.46
20090330|47214A100|JCDS|229709|JC DATA SOLUTIONS INC|.
20090330|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090330|481138105|JRCOQ|29156|JOURNAL REGISTER CO|.
20090330|481228203|JPMPRP|12155|JPMORGAN CHASE CAP XVI 6375 TR|18.00
20090330|48206M102|JUPIY|13329|JUPITER TELECOMMUNICATIONS CO |44.53
20090330|48666K109|KBH|43244|KB HOME|15.05
20090330|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090330|49446R109|KIM|10054|KIMCO REALTY CORPORATION|7.65
20090330|49455U100|KMR|14467|KINDER MORGAN MANAGEMENT LLC|41.11
20090330|49460W208|KCI|17093|KINETIC CONCEPTS INC|21.23
20090330|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090330|501723100|LFL|25626|LAN AIRLINES S.A. ADS (EA REPT|8.66
20090330|50183L107|LDK|54587|LDK SOLAR CO LTD.|7.19
20090330|503459307|LJPC|211900|LA JOLLA PHARMACEUTICAL CO|0.23
20090330|503548109|LACHF|60000|LA MANCHA RES INC|0.36
20090330|50730N101|LLEG|299324|LAIDLAW ENERGY GROUP INC|.
20090330|510728108|LSGGF|11000|LAKE SHORE GOLD CORP|1.08
20090330|512815101|LAMR|302445|LAMAR ADVERTISING CO CL-A|10.49
20090330|51669T101|LMRXF|28534|LARAMIDE RESOURCES LTD|1.08
20090330|517834107|LVS|621823|LAS VEGAS SANDS CORP|3.14
20090330|52170U108|LBIX|13401|LEADING BRANDS INC|0.08
20090330|52464H201|LGAL|894807|LEGAL ACCESS TECHNOLOGIES, INC|.
20090330|524908100|LEHMQ|11842|LEHMAN BROTHERS HOLDINGS|0.04
20090330|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090330|526107107|LII|23226|LENNOX INTL INC|28.29
20090330|530555101|LBTYA|19331|LIBERTY GLOBAL INC CLASS A|15.26
20090330|530555309|LBTYK|28004|LIBERTY GLOBAL INC SER C|14.81
20090330|53220K207|LGND|263689|LIGAND PHARM INC CL B|2.99
20090330|532457108|LLY|82157|LILLY ELI & CO|33.75
20090330|53634X100|LQMT|18857|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090330|536778103|LTWV|55000|LITEWAVE CORP|0.03
20090330|538034109|LYV|24347|LIVE NATION, INC.|2.98
20090330|539570408|LPHC|1098134|LocatePLUS Holdings Corporatio|0.02
20090330|539573105|LBAS|24237|Location Based Technologies, I|0.75
20090330|540424108|L|53433|LOEWS CORP|22.34
20090330|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.04
20090330|550021109|LULU|82585|LULULEMON ATHLETICA INC COM ST|8.37
20090330|550344105|LGCU|110000|LUNA GOLD CORP|0.28
20090330|550351100|LUNA|27580|LUNA INNOVATIONS INC COM STK|1.00
20090330|55261F104|MTB|77834|M AND T BANK CORP|47.74
20090330|552676108|MDC|24598|M.D.C. HOLDINGS INC|33.20
20090330|552953101|MGM|32036|MGM MIRAGE|2.85
20090330|553570102|MSGI|50949|MSGI SECURITY SOLUTIONS, INC. |0.08
20090330|553876202|MVPN|39967|MVP NETWORK, INC. COMMON STOCK|.
20090330|554382101|MAC|31646|MACERICH COMPANY (THE)|5.80
20090330|554455402|MNCN|36208|MACH ONE CORPORATION - NEW|0.22
20090330|556304202|MAD|35283|MADECO S.A.(NEW) ADS(EACH RP 1|5.02
20090330|559222401|MGA|63485|MAGNA INTL CL-A SUB VTG SHS|28.21
20090330|56176Q102|MNAP|104200|Manas Petroleum Corporation Co|0.14
20090330|56400P201|MNKD|12201|MANNKIND CORP|3.39
20090330|57060U100|GDX|224050|MARKET VECTORS TR GOLD MINERS |37.00
20090330|57060U506|RSX|403955|MARKET VECTORS RUSSIA ETF TRUS|15.05
20090330|57060U795|HAP|24508|MARKET VECTORS RVE HARD ASSETS|23.55
20090330|57060U811|KWT|12730|MARKET VECTOR SOLAR ENERGY FUN|11.90
20090330|57060U829|BJK|152920|MARKET VECTORS ETF TR GAMING E|15.07
20090330|576206106|MEE|127357|MASSEY ENERGY COMPANY|11.46
20090330|57685E200|MXXH|32515|MATRIXX RESOURCE HOLDINGS INC |.
20090330|577767106|MXWL|17771|MAXWELL TECHNOLOGIES INC|7.06
20090330|582828109|MDTV|21787|MDU COMMUNICATIONS INT'L INC. |0.32
20090330|58405Y104|MCLN|960483|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090330|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090330|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090330|58489M109|MDMN|10035|MEDINAH MINERALS INC|.
20090330|58732R103|MRPI|20000|MERA PHARMACEUTICALS INC|.
20090330|589331107|MRK|105471|MERCK & CO INC|27.16
20090330|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090330|591018809|MBLX|10247|METALBOLIX INC COM STK|7.15
20090330|591176102|MEA|64838|METALICO INC|1.91
20090330|59156R405|MLG|25261|METLIFE INC 5.875% SR NT 11/21|20.50
20090330|592688105|MTD|56319|METTLER-TOLEDO INT'L INC|52.20
20090330|593054109|MXOM|10000|MEXORO MINERALS LTD|0.32
20090330|594928103|MICAQ|14464|MICROAGE INC|.
20090330|59509C105|MITI|81979|MICROMET INC COM STK|2.97
20090330|595635103|MDY|53447|MIDCAP SPDR TR UNIT SR 1|90.63
20090330|596087106|MBRK|47642|MIDDLEBROOK PHARMACEUTICALS IN|1.42
20090330|596278101|MIDD|20426|MIDDLEBY CORP (THE)|34.41
20090330|60038H102|MBTG|31040|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090330|602673204|MPIX|424499|Mindpix Corporation New Common|.
20090330|602900102|MFN|10196|MINEFINDERS LTD (F)|7.60
20090330|602910101|MNEAF|39821|MINERA ANDES INC|0.61
20090330|60742E205|MOBL|41675531|MOBILEPRO CORP-NEW|.
20090330|607697307|MODC|10300|Modern Technology Corp. New Co|.
20090330|608190104|MHK|42250|MOHAWK INDUSTRIES INC|32.58
20090330|60886R103|MCOAQ|14303|MONACO COACH CORP|0.19
20090330|609180104|MSTF|48188|Monarch Staffing, Inc. Common |.
20090330|61745C105|IIF|18155|MRG STLY INDIA INVEST|12.47
20090330|617461207|MSJ|11206|Morgan Stanley Cap Trust VI Ca|16.39
20090330|61748W108|MHGC|38663|MORGANS HOTEL GROUP CO. COM|3.11
20090330|617480280|DRR|31652|MORGAN STANLEY MARKET VECTORS |49.96
20090330|61964C109|MQCMF|11000|MOSQUITO CONS GOLD MINES LTD|0.32
20090330|61980X202|MOVT|1697293|MOTIVNATION INC NEW|.
20090330|62472C102|XDSL|6003537|MPHASE TECHNOLOGIES INC|0.02
20090330|62544S200|MCET|10000|MULTICELL TECHNOLOGIES, INC. N|0.01
20090330|626135107|MUNMF|12800|Mundoro Capital Inc Ordinary S|0.35
20090330|626805105|MURSY|89106|Murray & Roberts Hldg Ltd Ord |4.30
20090330|628530107|MYL|41200|MYLAN INC|13.25
20090330|62914U108|NIV|41400|NIVS INTELLIMEDIA TECHNOLOGY G|3.82
20090330|62944Y104|NVID|81569|NVID INTL INC|.
20090330|62957N102|NCEN|17238|Nacel Energy Corp. Common Stoc|1.09
20090330|630075109|NGEN|543890|NANOGEN INC|0.06
20090330|63540T200|NCCPRA|11855|NATIONAL CITY CAP TR II GTD TR|13.62
20090330|636518102|NATI|11046|NATL INSTRUMENTS CORP|19.14
20090330|637138108|NPBC|18554|NATL PENN BANCSHARES INC|8.72
20090330|637417106|NNN|89336|NATIONAL RETAIL PROPERTIES, IN|15.30
20090330|637882101|NSMG|19951|NATIONAL STORM MANAGEMENT INC |.
20090330|63937P209|NVSR|205000|NAVSTAR TECHNOLOGIES INC NEW C|.
20090330|63948P107|NPWS|37321|Neah Power Systems, Inc. Commo|.
20090330|640505103|NEOM|3015179|NEOMEDIA TECHNOLOGIES INC|0.03
20090330|640522108|NTEC|138217|NEOSE TECHNOLOGIES INC|0.09
20090330|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090330|641252101|NGSX|10514|NEUROGESX, INC. (DELAWARE)|3.45
20090330|64126E203|NRBO|20000|Neuro Bioscience, Inc. New Com|0.05
20090330|64127M105|NGLPF|107491|NEVADA GEOTHERMAL POWER INC|0.38
20090330|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090330|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090330|644535106|NGD|11312|NEW GOLD INC|2.01
20090330|647581107|EDU|31859|NEW ORIENTAL EDUCATION & TECH |52.02
20090330|649445103|NYB|49684|NEW YORK COMM BANCORP INC|11.40
20090330|650111107|NYT|234836|NEW YORK TIMES CO(THE)CL A|5.07
20090330|651587107|NEU|17975|NEWMARKET COPR (HOLDING COMPAN|43.85
20090330|652903105|NEXM|22639|NEXMED INC|0.14
20090330|653351106|NEXC|104999|NEXCEN BRANDS, INC. COM STK|0.14
20090330|65410X104|NIHK|32917|NIGHTHAWK SYS INC|0.02
20090330|65478E204|NTRO|13400|Nitro Petroleum Incorporated N|0.02
20090330|654865104|NFTI|10000|NO FIRE TECHNOLOGIES INC|0.12
20090330|65488W103|NBF|52279|Nova Biosource Fuels, Inc. Com|0.07
20090330|654902204|NOK|519927|NOKIA CORP ADS (REP 1 SHARE)|11.79
20090330|65548P106|NBDFF|463840|NORBORD INC|0.58
20090330|655664100|JWN|24713|NORDSTROM|17.79
20090330|656568508|NRTLQ|14675|NORTEL NETWORKS CRP(HLDG CO) N|0.29
20090330|656912102|PAL|62885|NORTH AMERICAN PALLADIUM LTD|1.61
20090330|66977W109|NCX|115982|NOVA CHEMICALS CORP|5.75
20090330|67000M100|NVLT|15946|NOVELOS THERAPEUTICS, INC.|0.39
20090330|67058V101|NSEH|10455|NuState Energy Holdings, Inc. |.
20090330|670695105|NUW|25744|NUVEEN MUNICIPAL VALUE FUND 2 |15.02
20090330|67072C105|JPS|12020|NUVEEN QUALITY PREFERRED INCOM|4.04
20090330|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090330|67087W203|OOAG|320117|OMDA Oil and Gas Inc New Commo|.
20090330|67090R100|NVLX|58514|Nuvilex, Inc. Common Stock|0.06
20090330|67106S100|OTOD|16787|O2DIESEL CORP (DELAWARE)|0.03
20090330|67575P108|OCLS|16850|OCULUS INNOVATIVE SCIENCES, IN|1.10
20090330|67622P101|OMX|109652|OFFICEMAX INCORPORATED|3.52
20090330|677909103|OILXF|34290|OILEXCO INC (F)|0.09
20090330|680277100|OSBC|14704|OLD SECOND BANCORP INC|8.29
20090330|682189105|ONNN|33592|ON SEMICONDUCTOR CORP|4.05
20090330|68231G102|ONCO|90000|Oncology Med, Inc. Common Stoc|.
20090330|682347208|ONCP|49977|141 CAP INC NEW COM STK (FL)|.
20090330|682421102|ONEV|390688|ONE VOICE TECHNOLOGIES INC|.
20090330|68338A107|ONT|62634|ON2 TECHNOLOGIES INC|0.28
20090330|683473102|OPAFF|440000| OPAL ENERGY CORP ORD SHS (CAN|.
20090330|68403P104|ORMP|88905|Oramed Pharmaceuticals Inc. Co|0.26
20090330|686228107|OOIL|11472|ORIGINOIL, INC. COMMON STOCK (|0.35
20090330|69207P100|OXBO|62222|Oxygen Biotherapeutics, Inc. C|0.23
20090330|69350S208|PNH|13900|PNC Cap Tr E Gtd Tr Pfd Secs|20.05
20090330|69367T108|PUTKY|85379|PT United Tractors Unsponsored|11.93
20090330|693864100|PFAP|23376|Pacific Asia Petroleum, Inc. C|1.00
20090330|69404P101|PCBC|15202|PACIFIC CAPITAL BANCORP NEW|7.29
20090330|694915208|PMU|23324|PACIFIC RIM MINING CP (NEW)|0.18
20090330|695236109|POGC|200000|Paco Oil and Gas Inc Common|0.05
20090330|696643105|PALM|197367|PALM, INC.|8.80
20090330|69945P107|KIDSQ|22200|PARENT COMPANY (THE) COM|0.02
20090330|70211M109|PTNR|16400|PARTNERS COMMUNICATIONS CO LTD|14.99
20090330|70324A109|PASO|55131|Patient Access Solutions Inc. |0.01
20090330|703395103|PDCO|84145|PATTERSON COMPANIES INC|19.53
20090330|704378405|PCSH|17053|PAYLESS CASHWAYS INC-NEW|.
20090330|705015105|PSO|31409|PEARSON PLC ADR(RP 1ORD25PEN) |9.92
20090330|70532V101|PDPR|166914|PEDIATRIC PROSTHETICS INC|.
20090330|707885109|PWE|50815|PENN WEST ENERGY TRUST|10.30
20090330|709102107|PEI|64775|PENN REAL ESTATE INVST TST SBI|3.78
20090330|713661106|PPHM|100570|PEREGRINE PHARMACEUTICALS INC |0.37
20090330|71367D109|PGOG|43690|PERF Go-Green Holdings, Inc. C|0.39
20090330|71645T108|PTORF|34000|PETRO-REEF RESOURCES LTD|0.27
20090330|71646E100|PTR|22981|PETROCHINA CO LTD ADS(RP100 H |84.99
20090330|71646K106|PRC|13752|PETRO RESOURCES CORP|0.27
20090330|71649T104|PHUN|150000|PetroHunter Energy Corporation|0.02
20090330|717081103|PFE|11157|PFIZER INC|14.04
20090330|71720A107|PHMB|1526472|PharmaCom BioVet, Inc. Common |.
20090330|718592108|PVH|12969|PHILLIPS-VAN HEUSEN CORP|23.96
20090330|719005100|PBLS|113924|PHOENIX ASSOCITS LD SYNDICATE |.
20090330|720279108|PIR|10534|PIER 1 IMPORTS INC (DEL)|0.62
20090330|721467108|PGPDQ|17595|PILGRIM'S PRIDE CORP COM|1.52
20090330|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090330|72200U100|PCN|27721|PIMCO CORPORATE INCOME FD|8.11
20090330|72201B101|PTY|13679|PIMCO CORPORATE OPPORTUNITY FD|8.47
20090330|722011103|PGP|16104|PIMCO GLOBAL STOCKSPLUS & INCO|8.69
20090330|722014107|PHK|176298|PIMCO HIGH INCOME FUND SBI|5.99
20090330|72346Q104|PNFP|13086|PINNACLE FINANCIAL PTNRS INC|23.75
20090330|723787107|PXD|80585|PIONEER NAT RES CO|18.16
20090330|727058208|LGBT|357582|PLANETOUT, INC (NEW) COM|0.17
20090330|72765A101|PLFM|181894|PLATFORMS WIRELESS INTL CORP|.
20090330|72765Q205|PLG|14900|PLATINUM GROUP METALS LTD-NEW |1.23
20090330|72940R102|PSTI|43500|PLURISTEM THERAPEUTICS, INC. C|1.31
20090330|731916102|PLM|59405|POLYMET MINING CORP (F)|0.79
20090330|733174106|BPOP|20384|POPULAR INC|2.26
20090330|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.66
20090330|73935A104|QQQQ|68288|POWERSHARES QQQ TR UNIT SER 1 |30.82
20090330|73935L100|PIN|130107|POWERSHARES INDIA EXCHANGE TRA|12.04
20090330|73935X401|PGJ|39505|POWERSHARES GOLDEN DRAGON HALT|15.20
20090330|73935X708|PWV|96647|POWERSHARES DYNAMIC LRG CAP VA|12.76
20090330|73935X740|PZI|19472|POWERSHARES ZACKS MICRO CAP|7.15
20090330|73935X773|PSJ|44520|POWERSHARES DYNAMIC SOFTWARE P|13.85
20090330|73935X781|PSI|39591|POWERSHARES DYNAMIC SEMICONDUC|9.70
20090330|73936A103|PWRM|200000|POWER 3 MED PROD INC|0.02
20090330|73936D206|UDN|134219|POWERSHARES DB U S DLR INDEX T|25.28
20090330|73936G308|PBP|53998|PWRSHS GLB EXCH TRD FD S&P 500|17.17
20090330|73936T433|PVI|329637|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20090330|73936T466|PFP|26523|POWERSHARES GLB EXCH TRD FD TR|7.31
20090330|73936T474|PZA|132405|POWERSHARES INS NATL MUNICIPAL|21.83
20090330|73936T557|PHB|28743|POWERSHARES HIGH YIELD USD BON|14.82
20090330|73936T565|PGX|13547|POWERSHARES AGGREGATE PFD PORT|9.79
20090330|73936T573|PCY|16495|POWERSHARES EMERGING MKTS SOVE|21.30
20090330|73936T698|PJO|10589|POWERSHARES FTSE RAFI JAPAN PO|30.14
20090330|739363109|PWAV|22179|POWERWAVE TECHNOLOGIES INC|0.47
20090330|739369106|PWURF|28176|POWERTECH URANIUM CORP COM SHS|0.22
20090330|74151N101|PRCC|10000|PRICESTER.COM INC|0.01
20090330|74265M106|PDEX|42571|PRO-DEX INC NEW (COLORADO)|0.41
20090330|742962103|PVTB|18639|PRIVATE BANCORP INC.|14.26
20090330|743410102|PLD|343231|PROLOGIS|5.95
20090330|74347R107|SSO|22991|PROSHARES ULTRA S&P 500|20.82
20090330|74347R206|QLD|16507|PROSHARES ULTRA QQQ|27.75
20090330|74347R230|SEF|10290|PROSHARES SHORT FINANCIALS|81.28
20090330|74347R404|MVV|65948|PROSHARES ULTRA MIDCAP400|20.54
20090330|74347R453|SJF|75000|PROSHARES ULTRASHORT RUSSELL10|119.22
20090330|74347R461|SFK|75095|PROSHARES ULTRASHORT RUSSELL10|76.18
20090330|74347R487|UKK|24791|PROSHARES ULTRA RUSSELL 2000 G|15.22
20090330|74347R578|REW|75063|PROSHARES ULTRASHORT TECHNOLOG|59.79
20090330|74347R586|DUG|89778|PROSHARES ULTRASHORT OIL & GAS|24.20
20090330|74347R636|SCC|75323|PROSHARES ULTRASHORT CONSUMER |82.65
20090330|74347R644|SZK|150507|PROSHARES ULTRASHORT CONSUMER |81.80
20090330|74347R677|URE|1093541|PROSHARES ULTRA REAL ESTATE|2.45
20090330|74347R719|DIG|15004|PROSHARES ULTRA OIL & GAS|23.54
20090330|74347R784|SBB|150000|PROSHARES SHORT SMALLCAP600|62.70
20090330|74347R792|SDD|75491|PROSHARES ULTRASHORT SMALLCAP6|72.18
20090330|74347R859|MZZ|75849|PROSHARES ULTRASHORT MIDCAP400|56.64
20090330|74347R875|QID|75679|PROSHARES ULTRASHORT QQQ|47.07
20090330|74347T103|PAX|150000|PROSPECT ACQUISITION CORPORATI|9.46
20090330|74347W106|UCD|21560|PROSHARES TR 11 PROSHARES ULTR|19.06
20090330|74347W809|SCO|47220|PROSHARES TR 11 PROSHARES ULTR|28.83
20090330|74347W833|ZSL|77950|PROSHARES ULTRASHORT SILVER|11.18
20090330|74347W882|EUO|22434|PROSHARES TR 11 PROSHARES ULTR|22.41
20090330|74372C108|PCLI|43653|PROTOCALL TECHNOLOGIES INC|.
20090330|74378L102|PVRS|35097|Providence Resources, Inc. Com|0.20
20090330|743923104|PRVH|19000|PROVIDENTIAL HOLDINGS INC|0.01
20090330|744320508|PHR|38084|PRUDENTIAL FINANCIAL INC JR SU|17.13
20090330|74435K204|PUK|1210518|PRUDENTIAL PLC ADS (REP 2 ORD)|9.28
20090330|74460D273|PSAPRK|10480|PUB STORAGE|18.68
20090330|74460D398|PSAPRE|13292|PUB STORAGE DEP SHS REP 1/1000|17.28
20090330|745915108|PPEHF|27074|PURE TECHS LTD|2.63
20090330|746235100|PSPM|13481|Purespectrum Inc Common Stock |0.44
20090330|746904101|QMNDQ|39778|QIMONDA AG ADS (EA REPTSG ONE |0.17
20090330|74730A109|QPCI|20746|QPC LASERS INC COM STK|.
20090330|74837D105|QSURF|110000|QUEST URANIUM CORPORATION COM |0.04
20090330|749227104|RAS|10100|RAIT FINANCIAL TRUST COM|1.42
20090330|74956W108|RGBL|14783|R G GLOBAL LIFESTYLES INC|0.10
20090330|749712105|RMPVF|230000|RPT URANIUM CORP. ORD SHS CANA|0.08
20090330|74972L102|RRR|14383|RSC HOLDINGS, INC|5.15
20090330|750438103|RSH|19856|RADIOSHACK CORP|9.36
20090330|750664104|RHXI|969559|RAHAXI, INC COMMON STOCK (NV) |0.03
20090330|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090330|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090330|752344309|GOLD|14753|RANDGOLD RES LTD|52.69
20090330|75382A107|RPTN|2329722|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20090330|754055101|RZ|17788|RASER TECHNOLOGIES INC|4.60
20090330|754730109|RJF|145308|RAYMOND JAMES FINANCIAL INC|19.69
20090330|758075402|RWT|15148|REDWOOD TST INC|15.49
20090330|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090330|75961Q101|RMDX|52249|REMOTEMDX INC|0.17
20090330|75962A303|RMTD|1200000|REMOTE DYNAMICS, INC. NEW COMM|.
20090330|75971B102|RHGP|15550|Renhuang Pharmaceuticals, Inc.|0.20
20090330|75971T103|SOL|13312|RENESOLA LTD SPONSORED ADS (VG|3.70
20090330|766883102|RINO|68900|RINO International Corporation|2.50
20090330|77285P108|RKBD|33627|Rockbands, Inc. Common Stock|0.04
20090330|773405105|RCKGF|12125|ROCKGATE CAP CORP COMMON SHARE|0.34
20090330|776382202|RMLX|25590|ROOMLINX INC|0.02
20090330|778791103|ROTB|58824|ROTOBLOCK CORP|0.03
20090330|780087102|RY|12753|ROYAL BANK OF CANADA|29.79
20090330|780259206|RDSA|58006|ROYAL DUTCH SHELL PLC SPON ADR|46.02
20090330|780287108|RGLD|31099|ROYAL GOLD INC|44.55
20090330|780752101|RYPE|25000|Royalite Petroleum Company, In|.
20090330|781903604|RUSMF|10425|RUSSELL METALS INC|8.05
20090330|78355W106|RSP|14585|RYDEX S & P EQUAL WEIGHT ETF|25.67
20090330|78355W650|RFN|38814|RYDEX INVERSE 2X S&P FINANCIAL|27.00
20090330|78355W833|RGI|120421|S&P EQUAL WEIGHT INDUSTRIAL RY|29.14
20090330|783859101|STBA|35939|S & T BANCORP INC|21.53
20090330|78390X101|SAI|14622|SAIC INC COM|18.23
20090330|78440X101|SLG|18030|SL GREEN REALTY CORP|12.29
20090330|78462F103|SPY|44000|SPDR TR UNIT SER-1|81.61
20090330|78463X400|GXC|215912|SPDR INDEX SHS FUND SPDR S&P C|46.75
20090330|78463X608|GUR|46939|SDPR SER TR SPDR S&P EUROPEAN |24.10
20090330|78463X749|RWO|14535|SPDR DJ WHILSHIRE GLOBAL REAL |19.12
20090330|78464A425|SHM|37958|SPDR BARCLAYS SHORT TERM MUN B|23.70
20090330|78464A458|TFI|129759|SPDR BARCLAYS CAP MUN BD ETF|21.82
20090330|78464A516|BWX|26385|SPDR BARCLAYS CAP INTL TREAS B|51.30
20090330|78464A680|BIL|57453|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090330|78464A714|XRT|207050|SPDR SERIES TR SPDR S&P RETAIL|23.48
20090330|78464A748|XES|29804|SPDR SER TR SPDR S&P OIL & GAS|17.86
20090330|78464A763|SDY|14115|SPDR SERIES TR SPDR S&P DIVIDE|34.58
20090330|78464A771|KCE|68090|SPDR KBW CAPITAL MARKETS ETF|26.26
20090330|78464A797|KBE|102801|SPDR KBW BANK ETF|14.52
20090330|78464A805|TMW|13026|SPDR DJ WILSHIRE TOTAL MARKET |59.73
20090330|78464A854|ELR|20973|SPDR SER TR SPDR DJ WILSHIRE L|37.90
20090330|78464A870|XBI|19511|SPDR SER TR SPDR S&P BIOTECH E|49.15
20090330|78484Q202|SIVC|39821|S3 Investment Company, Inc. Ne|.
20090330|79466L302|CRM|205093|SALESFORCE.COM INC|34.08
20090330|80201E108|SFEG|22553|Santa Fe Gold Corporation Comm|1.26
20090330|80281R300|STDPRI|15394|SANTANDER FIN PFD SA UNIPERSON|17.40
20090330|806857108|SLB|12597|SCHLUMBERGER LTD|43.52
20090330|808766109|SCMS|32500|SCIENTIFIC MEASUREMENT SYS INC|.
20090330|811699107|SEAC|19889|SEACHANGE INTL INC|5.50
20090330|811733104|SFRX|39861|SEAFARER EXPLORATION CORP. COM|0.03
20090330|811916105|SA|15493|SEABRIDGE GOLD INC|22.35
20090330|812350106|SHLD|51175|SEARS HOLDINGS|48.88
20090330|813107109|SECVY|48614|Seche Environnement SA Unspons|11.29
20090330|81369Y407|XLY|658192|SELECT SECTOR SPDR-CONSUMER DI|20.10
20090330|81369Y506|XLE|24865|ENERGY SECTOR SPDR|44.47
20090330|81369Y605|XLF|21023|FINANCIAL SECTOR SPDR|9.14
20090330|81369Y704|XLI|20612|INDUSTRIAL SECTOR SPDR|19.28
20090330|816850101|SMTC|12637|SEMTECH CORP|13.01
20090330|819893108|SHAR|32111|SHARP HOLDING CORPORATION|.
20090330|824348106|SHW|11801|SHERWIN-WILLIAMS CO|51.31
20090330|824568109|BEST|62185|SHINER INTERNATIONAL, INC. COM|0.61
20090330|826197501|SI|13930|SIEMENS AKTIENGESELLSCHAFT ADS|58.88
20090330|82631N104|SRAGF|109445|Sierra Geothermal Power Corp. |0.14
20090330|827084864|SPIL|30773|SILICONWARE PRECISON IND ADS|6.02
20090330|827906207|SLGLF|75000|SILVERADO GOLD MINES LTD|0.01
20090330|82835P103|SVM|29157|SILVERCORP METALS INC COM (CAN|2.39
20090330|829073105|SSD|24063|SIMPSON MANUFACTURING CO INC|18.94
20090330|82930C106|SINGY|12670|Singapore Airlines Ltd Unspons|13.45
20090330|82935T104|SGAS|104709|Sino Gas International Holding|0.19
20090330|829400100|SINX|130666|SIONIX CORP|0.07
20090330|82967Y104|SIRV|3254136|SIRVA INC|.
20090330|82980W101|SYTE|60000|SITESTAR CORPORATION|0.06
20090330|830695102|SKNY|639670|Skinny Nutritional Corp. Commo|0.12
20090330|83088M102|SWKS|37333|SKYWORKS SOLUTIONS INC|8.09
20090330|83171V100|SOLN|11775|SMART ONLINE, INC.|2.25
20090330|83175M205|SNN|11174|SMITH & NEPHEW PLC ADS(NEW)(RP|31.04
20090330|831756101|SWHC|18617|SMITH & WESSON HLDG CORP|6.04
20090330|83403K203|SOFN|3510228|SOFTNET TECHNOLOGY CORP. NEW C|.
20090330|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090330|834376501|SOA|10000|SOLUTIA INC COMMON NEW|2.16
20090330|834453102|SOMX|108508|SOMAXON PHARMACEUTICALS INC|0.35
20090330|83545G102|SAH|64975|SONIC AUTOMOTIVE INC CL A|1.70
20090330|836151209|SORC|10700|SOURCE INTERLINK COS INC COM N|0.25
20090330|842200107|SOACF|12000|Southern Arc Minerals Inc Comm|0.32
20090330|84265V105|PCU|13610|SOUTHERN COPPER CORPORATION CO|18.61
20090330|84305M206|SHOM|25008|SOUTHERN HOME MEDICAL EQUIPMEN|.
20090330|843833203|SSEY|10035|Southern Star Energy Inc. New |0.29
20090330|844741108|LUV|485488|SOUTHWEST AIRLINES CO|6.23
20090330|84649R101|SPSN|464425|SPANSION INC CL A|0.05
20090330|84657R209|SRCO|101427|SPARTA COMMERCIAL SERVICES, IN|0.06
20090330|85517P101|STSI|1652480|STAR SCIENTIFIC INC|4.37
20090330|85525T103|SHVLF|19989|STARCORE INTL MINES LTD ORD (C|0.08
20090330|85528P108|STAR|376027|STARENT NETWORKS CORP COM STK |15.76
20090330|85771P102|STO|267183|STATOILHYDRO ASA ADS (1 ORD)|18.33
20090330|85857B100|SCLL|605480|Stem Cell Innovations, Inc. Co|.
20090330|85857R105|STEM|99980|STEMCELLS INC|1.81
20090330|859241101|STRL|53653|STERLING CONSTRUCTION CO INC|18.03
20090330|859737207|SLT|696221|STERLITE INDUSTRIES (INDIA) LT|7.14
20090330|861012102|STM|12141|STMICROELECTRONICS N.V.|5.03
20090330|863077103|STHJF|14871|STRATHMORE MINERALS CORP|0.32
20090330|863165106|SMDI|48367|STRATUS MEDIA GROUP, INC. COMM|1.42
20090330|865378103|SUF|63301|SULPHCO INC|1.14
20090330|867229106|SU|116005|SUNCOR ENERGY INC|23.81
20090330|86764P109|SUN|45708|SUNOCO,INC|27.24
20090330|86770A104|SUNV|458787|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20090330|867877102|SUWN|177133|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20090330|86800C104|STP|55198|SUNTECH POWER HOLDINGS CO., LT|11.65
20090330|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090330|86866U105|SURC|49800|SURECARE INC|.
20090330|868873100|SRDX|15193|SURMODICS INC|18.89
20090330|870297405|RJZ|73723|SWEDISH EXPT CR CORP ELEMENTS |6.43
20090330|870297801|RJI|610593|SWEDISH EXPT CR CORP ELEMENTS |6.10
20090330|871235107|PSYC|75648|SYKES DATATRONICS INC|0.01
20090330|871503108|SYMC|10480|SYMANTEC CORP|14.95
20090330|87151H106|SYMBA|17000|SYMBOLLON PHARMACEUTICALS INC |.
20090330|87157D109|SYNA|48362|SYNAPTICS INCORPORATED|23.89
20090330|87157L200|SYNJ|1535000|SYNDICATION INC NEW COMMON STO|.
20090330|87160A100|SYT|14530|SYNGENTA AG ADS (1/5 ORD)|41.01
20090330|872275102|TCB|64781|TCF FINANCIAL CORP|12.43
20090330|872449103|TIBB|43185|TIB FINANCIAL CORP|3.02
20090330|872918107|TSLHQ|56420|TSL HOLDINGS INC|.
20090330|87307P101|TVIAQ|19235|TVIA INC|0.05
20090330|87309T200|TWLO|64542|TWL Corporation New Common Sto|.
20090330|87311M102|TXCO|312526|TXCO RESOURCES INC COM STK (DE|0.49
20090330|874039100|TSM|65042|TAIWAN SEMICON MFG LTD(5COMSH)|9.25
20090330|87484F108|TALN|12300|TALON INTERNATIONAL, INC|0.10
20090330|875465106|SKT|46738|TANGER FACTORY OUTLET CENTERS |28.63
20090330|878742204|TCK|545189|TECK COMINCO LTD CLASS B SUB V|6.32
20090330|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090330|87927Y102|TI|56497|TELECOM ITALIA SPA ADS (REP 10|12.71
20090330|87927Y201|TIA|10222|TELECOM ITALIA SPA ADS(REP 10 |9.72
20090330|879604106|TKO|15288|TELKONET INC|0.13
20090330|879664100|TLAB|10509|TELLABS INC|4.76
20090330|88031M109|TS|109210|TENARIS S.A. ADS (EA REPTG 2 O|20.84
20090330|88289Q109|TEXC|40704|TEXCOM INC|0.04
20090330|88338C200|TXEGQ|18153|THEATER XTREME ENTERTAINMENT G|.
20090330|88630M104|TPI|168938|TIANYIN PHARMACEUTICAL|1.35
20090330|88732J207|TWC|152537|TIME WARNER CABLE INC NEW COM |26.32
20090330|88832T105|TUEFF|56028|TITAN URANIUM INC. (CANADA)|0.20
20090330|888733102|TIXC|20417|TIX CORPORATION|1.29
20090330|889478103|TOL|69067|TOLL BROTHERS INC|19.48
20090330|891160509|TD|14344|TORONTO-DOMINION BANK (THE)|35.25
20090330|892000100|TWER|30022|Towerstream Corporation Common|0.81
20090330|892331307|TM|64813|TOYOTA MOTOR CRP SPONSORED ADR|65.59
20090330|89354M106|TSPT|33200|TRANSCEPT PHARMACEUTICALS INC |2.98
20090330|894065101|TXCC|12978|TRANSWITCH CORP|0.29
20090330|89559A105|TSHL|490380|TRI STAR HOLDINGS INC COM STK |.
20090330|895735108|TIV|14161|TRI-VALLEY CORP|1.34
20090330|895925105|TGIC|15442|TRIAD GUARANTY INC|0.22
20090330|89600B102|TPLM|11332|TRIANGLE PETROLEUM CORP|0.18
20090330|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090330|897839106|TUIJF|39760|TRUE ENERGY TRUST TR UT (CANAD|0.53
20090330|89816T103|TRMPQ|13001|TRUMP ENTERTAINMENT RESORTS IN|0.09
20090330|90262T308|UCBH|36742|UCBH HOLDINGS INC|1.45
20090330|902973304|USB|310911|U.S.BANCORP (NEW)|15.64
20090330|903300200|USBPRJ|22712|USB CAP XI GTD TR PFD SECS|19.84
20090330|903305209|USBPRK|13516|USB CAP XII GTD TR PFD SECS|18.08
20090330|90333E108|USU|10427|USEC INC|4.94
20090330|90338S102|HTM|333782|U.S. GEOTHERMAL INC|0.71
20090330|903508109|UFFC|109901|UFOOD RESTAURANT GROUP INC|0.26
20090330|90403R104|UDHC|19856|Ulysses Diversified Holding Co|0.01
20090330|90403T100|ULU|10085|Uluru Inc. Common Stock|0.22
20090330|904214103|UMPQ|27202|UMPQUA HOLDINGS CORP|9.49
20090330|904669108|UDGI|29557|UNIDIGITAL INC|.
20090330|904677101|UFI|18554|UNIFI INC|0.62
20090330|90933T992|33T992MR|14858|UNITED AMERICA IDEMNITY, LTD C|0.01
20090330|90984P105|UCBI|14259|UNITED COMMUNITY BANKS INC|4.33
20090330|909907107|UBSI|14053|UNITED BANKCHARES INC(W VA)|17.91
20090330|910873405|UMC|21943|UNITED MICROELECTRONICS CORP A|2.69
20090330|91232N108|USO|70147|UNITED STATES OIL FUND, LP|30.75
20090330|912909108|X|121035|UNITED STATES STEEL CP|24.35
20090330|913017109|UTX|66483|UNITED TECHNOLOGIES CORP|44.48
20090330|91311E102|UUGRY|19066|United Utilities Group Plc Spo|13.79
20090330|91349R208|UVSE|2106601|Universal Energy Corp. New Com|.
20090330|91701P105|SXRZF|12491|URANIUM ONE INC ORD SHS (CANAD|2.23
20090330|917248106|URXE|99884|Urex Energy Corp. Common Stock|0.01
20090330|918076100|UTSI|22124|UTSARCOM INC|0.85
20090330|918194101|WOOF|38146|VCA ANTECH INC|22.56
20090330|91829A105|VOIS|17142|VOIS INC. COMMON STOCK (DE)|0.21
20090330|918881103|VCTPF|59889|VALCENT PRODUCTS INC (CANADA) |0.06
20090330|918914102|VLNC|145819|VALENCE TECHNOLOGY INC|2.30
20090330|919794107|VLY|11745|VALLEY NATIONAL BANCORP|12.46
20090330|920355104|VAL|20029|VALSPAR CORP (THE)|20.44
20090330|921937835|BND|213415|VANGUARD BD INDEX FD INC TOTAL|76.93
20090330|92204A108|VCR|12191|VANGUARD CONSUMER DISCRETIONAR|30.92
20090330|922390208|VXGN|11274|VAXGEN INC|0.46
20090330|922908637|VV|379068|VANGUARD LARGE-CAP ETF|36.94
20090330|922908751|VB|153842|VANGUARD SMALL-CAP ETF|37.65
20090330|92336G106|VSUNQ|20000|VERASUN ENERGY CORPORATION COM|0.02
20090330|92340P100|VRNM|14881|VERENIUM CORPORATION (US)|0.36
20090330|92531L108|VRS|40248|VERSO PAPER CORP COM STK (DE) |0.70
20090330|925458101|VWDRY|20172|VESTAS WIND SYSTEMS AS AMER DE|14.99
20090330|92554W106|VSPC|39315|VIASPACE INC.|0.01
20090330|925563108|VBRE|14116|VIBE RECORDS INC (NV) COMMON S|0.05
20090330|926706201|VSYM|12077|View Systems, Inc. New Common |0.03
20090330|92769L101|VMED|505000|VIRGIN MEDIA INC. COM|4.94
20090330|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090330|928497106|VTSS|13099|VITESSE SEMICONDUCTOR CORP|0.30
20090330|929160109|VMC|39745|VULCAN MATERIALS COMPANY (HOLD|44.39
20090330|93317Q105|WLT|32862|WALTER INDUSTRIES,INC|24.54
20090330|93370R107|WWNTY|24400|Want Want China Holdings Limit|24.00
20090330|939322103|WAMUQ|28817|WASHINGTON MUTUAL,INC|0.06
20090330|942683103|WPI|24600|WATSON PHARMACEUTICALS INC|28.76
20090330|94353M107|WEESF|16277|WAVEFRONT ENERGY & ENVMT SVC I|0.48
20090330|948741103|WRI|98323|WEINGARTEN RLTY INVS/SBI|9.47
20090330|949702104|WMANQ|285000|WELLMAN INC|.
20090330|94979D200|GWF|10294|WELLS FARGO CAP VIII 5.625% TS|14.59
20090330|949829204|WCO|66377|WELLS FARGO CAP XIV GTD ENHANC|20.10
20090330|949902100|WLSI|638333|WELLSTAR INTL INC|.
20090330|95828P203|WGW|150985|Western Goldfields, Inc. Commo|1.95
20090330|959262106|WEPGF|785400|WESTERN PROSPECTOR GROUP LTD|0.42
20090330|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090330|960413102|WLK|26623|WESTLAKE CHEMICAL CORPORATION |14.79
20090330|963320106|WHR|75990|WHIRLPOOL CORPORATION|32.50
20090330|966837106|WFMI|252195|WHOLE FOODS MKT INC|17.97
20090330|969904101|WSM|45930|WILLIAMS-SONOMA INC|10.70
20090330|975012105|WNBD|63432|Winning Brands Corporation Com|.
20090330|97550R100|WDMG|80850|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090330|97651M109|WIT|24000|WIPRO LIMITED ADS (1 EQTY SHS)|7.40
20090330|97717W182|CYB|18643|WISDOMTREE DREYFUS CHINESE YUA|25.47
20090330|97717W208|DHS|16225|WISDOMTREE EQUITY INCOME FUND |23.99
20090330|97717W596|EXT|27008|WISDOMTREE TR TOTAL EARNINGS F|28.31
20090330|98142E607|WOAM|92344|World Am, Inc. New Common Stoc|.
20090330|98148A203|WHKA|4305308|World Hockey Association Corp.|.
20090330|981579105|WRSPQ|50918|WORLDSPACE, INC.|.
20090330|983024100|WYE|10662|WYETH|43.11
20090330|98386D109|XTLB|13913|XTL BIOPHARMACEUTICALS AMERICA|0.15
20090330|983950205|XLRT|63173|Xplore Technologies Corp. (DE)|0.08
20090330|98400P104|XCR|23416|Xcorporeal, Inc. Common Stock |0.43
20090330|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090330|98416J100|XRM|15582|XERIUM TECHNOLOGIES, INC.|0.61
20090330|98417K106|XOHO|94804|XO Holdings, Inc. Common Stock|0.20
20090330|984238105|YMI|27297|YM BIOSCIENCES INC|0.34
20090330|984249102|YRCW|37713|YRC WORLDWIDE INC|4.72
20090330|98463V105|YATRY|23646|Yamato Holdings Co Ltd Unspons|29.66
20090330|988432100|YUII|11375|YUHE INTERNATIONAL, INC. COMMO|1.80
20090330|988801106|ZVUE|1967554|ZVUE CORPORATION COM|0.02
20090330|988858106|ZLC|41140|ZALE CORPORATION|2.35
20090330|98906Q101|ZANYQ|54757|ZANY BRAINY INC.|.
20090330|989199203|ZCNW|39939|ZCOM NETWORKS INC NEW COM STK |.
20090330|98982M107|ZFSVY|29715|ZURICH FINANCIAL SVCS SPN ADR |16.11
20090330|989837109|ZTR|14023|ZWEIG TOTAL RETURN FUND|3.24
20090330|98986M103|ZYXI|110800|ZYNEX, INC. COMMON STOCK (NV) |1.00
20090331|D18190898|DB|50072|DEUTSCHE BANK AG NAMEN AKT|37.40
20090331|G0114P100|AMLZF|20000|AFRICAN MINERALS LIMITED ORDIN|0.33
20090331|G2109M100|CSHEF|15000|CHINA ENTERPRISES LTD|0.01
20090331|G2110R106|IMOS|19000|CHIPMOS TECHNOLOGIES BERMUDA L|0.35
20090331|G31611109|XLACF|26084|XCELERA INC|0.10
20090331|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090331|G5876H105|MRVL|10037|MARVELL TECH GROUP LTD|9.04
20090331|G65773106|NAT|123799|NORDIC AMERICAN TANKER SHPG LT|29.37
20090331|G67828106|SEED|312141|ORIGIN AGRITECH LIMITED|2.65
20090331|G72457107|PRS|21165|PRIMUS GUARANTY LTD|1.51
20090331|G7303A109|XING|21658|QIAO XING UNIV TELEPHONE INC|1.12
20090331|G73537410|SKRRF|22101|SCOTTISH RE GROUP LIMITED|0.06
20090331|G7945J104|STX|48756|SEAGATE TECHNOLOGY|5.91
20090331|G80680203|SAPX|11216|SEVEN ARTS PICTURES PLC NEW CO|6.85
20090331|G81276100|SIG|14559|SIGNET JEWELERS LTD COM SHS|11.65
20090331|G9032C109|TWKGQ|70617|TRENWICK GROUP (HOLDING CO)|.
20090331|H5833N103|NE|3855291|NOBLE CORP ORD SHS (CHE)|24.28
20090331|H89128104|TYC|91171|TYCO INTERNATIONAL LTD COM STK|18.88
20090331|M22465104|CHKP|54662|CHECK POINT SOFTWR TECHNLS LTD|21.68
20090331|M23798107|CIMT|12800|CIMATRON LTD ORD SHS|0.86
20090331|M4146Y108|EZCH|27371|EZCHIP SEMICONDUCTOR LIMITED O|12.12
20090331|M81873107|RDWR|10069|RADWARE LTD|5.65
20090331|N07059186|ASML|234618|ASML HOLDING NV NY REG SHS NEW|17.07
20090331|N43961114|ISYFF|19669|IFCO SYSTEMS NV (NEW)|2.05
20090331|Q2770A103|CTVWF|479600|CITYVIEW CORP LTD ORD|.
20090331|Q7264T104|PALAF|21062|PALADIN ENERGY LTD ORD SHS (AU|2.30
20090331|V3267N107|EXM|238661|EXCEL MARITIME CARRIER LTD(NEW|4.45
20090331|Y2065G105|DHT|78081|DHT MARITIME INC.|3.84
20090331|Y2109Q101|DRYS|213129|DRYSHIPS INC.|4.95
20090331|Y2187A101|EGLE|11752|EAGLE BULK SHIPPING INC.|4.21
20090331|Y2573F102|FLEX|1108825|FLEXTRONICS INTL LTD|2.75
20090331|Y75638109|SSW|18607|SEASPAN CORPORATION COM SHS (M|8.52
20090331|000375204|ABB|13198|ABB LTD ADS ( 1 REG SHS)|13.29
20090331|000973107|AMNUQ|14455|ACT MANUFACTURING INC|.
20090331|00101P102|AEBF|151500|AE Biofuels, Inc. Common Stock|0.16
20090331|00163T109|AMB|14896|AMB PROPERTY CORP|13.23
20090331|00169X203|AMGZO|36400|AMG Capital Trust 1 5.1% Tr Pf|20.50
20090331|003687100|ABH|19184|ABITIBIBOWATER, INC.|0.60
20090331|00372Q201|ABNPRG|34388|ABN AMRO CAP FDG TR VII GTD TR|5.65
20090331|00433R107|AKYI|72237|ACCESSKEY IP INC COM STK (NV) |0.01
20090331|004398103|AURD|78107|ACCURIDE CORPORATION|0.17
20090331|00443T101|ASDFF|29954|ACERO-MARTIN EXPLORATION INC|0.02
20090331|00507V109|ATVI|10000|ACTIVISION BLIZZARD INC COM ST|10.23
20090331|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090331|00752H102|ABAT|28944|ADVANCED BATTERY TECHNOLOGIES |2.15
20090331|00752K105|ACTC|113856|ADVANCED CELL TECHNOLOGY, INC.|0.12
20090331|00754V109|ADOT|2000000|ADVANCED OPTICS ELECTRNCS INC |.
20090331|007556103|AXC|11251|ADVANCED TECHNOLOGY ACQUISITIO|7.74
20090331|00756F201|APPI|80000|ADVANCED PLANT PHARMACTCL|.
20090331|00756M404|ASX|426426|AMER SEMI-COND ENG ADS (5CMSH)|2.45
20090331|00762U200|ATE|24283|ADVANTEST CORPORATION NEW ADS |15.10
20090331|00764C109|AVK|11253|ADVENT CLAYMORE CONVERTIBLE SE|9.86
20090331|00767A100|AERS|42500|AERIUS COM|0.04
20090331|00768W101|AERP|181059|Aero Performance Products Inc |.
20090331|007903107|AMD|11567|ADVANCED MICRO DEVICES|3.19
20090331|00846L101|FEED|13228|AgFeed Industries, Inc. Common|2.39
20090331|009119108|AFLYY|61478|AIR FRANCE-KLM ADS (EA REPTG O|8.57
20090331|00922R105|ATSG|10752|AIR TRANSPORT SERVICES GROUP I|0.77
20090331|009720103|AKNS|194528|Akeena Solar, Inc. (DE) Common|0.96
20090331|011612603|ALAN|318536|ALANCO TECHNOLOGIES INC NEW CO|0.32
20090331|013817101|AA|252077|ALCOA INC|6.69
20090331|01748X102|ALGT|14434|ALLEGIANT TRAVEL COMPANY COM|44.00
20090331|01903Q108|ALD|10016|ALLIED CAPITAL CORP|1.53
20090331|01988P108|MDRX|293387|ALLSCRIPTS-MISYS HEALTHCARE SO|9.97
20090331|020520102|ALJ|15605|ALON USA ENERGY INC.|13.08
20090331|021373105|ALTI|22122|ALTAIR NANOTECHNOLOGOES INC|0.99
20090331|021550108|ALVLF|32500|ALTO VENTURES LTD|0.03
20090331|02264P101|ADRGF|13000|AMADER GOLD CORP|0.04
20090331|023139108|ABK|57585|AMBAC FINANCIAL GROUP INC.|0.70
20090331|02318N102|ABTG|52131|AMBIENT CORP|0.10
20090331|023826209|AAMUQ|50775|AMERICAN AMMUNITION INC (NV)|.
20090331|02503Y103|ACAS|529879|AMERICAN CAPITAL LTD COM STK (|1.82
20090331|025816109|AXP|26500|AMERICAN EXPRESS COMPANY|12.81
20090331|02639T200|AMNE|3952871|AMERICAN GREEN GROUP INC NEW C|.
20090331|026874107|AIG|268827|AMERICAN INTL GROUP INC|0.95
20090331|029569100|ARSC|46949897|AMERICAN SECURITY RESOURCES CO|.
20090331|031162100|AMGN|31660|AMGEN INC|50.52
20090331|034624403|ANGC|16429|ANGELES CORP|.
20090331|035058106|AGIBY|138420|ANGLO IRISH BANK CORP PLC ADR |0.06
20090331|03633E108|ANO|13283|ANOORAQ RESOURCES CORP (F)|0.64
20090331|03735R106|ANWM|202547|ANYWHERE MD|.
20090331|03761E102|AGT|36863|APOLLO GOLD CORP|0.31
20090331|03814E307|ATREQ|33806|APPLETREE CO INC|.
20090331|038923108|ABR|43057|ARBOR REALTY TRUST INC|0.75
20090331|03938L104|MT|29010|ARCELORMITTAL NY REGISTRY SHS |18.92
20090331|039380100|ACI|15360|ARCH COAL, INC.|13.44
20090331|046224101|ASTE|23191|ASTEC INDS INC|26.27
20090331|046484101|SPAB|474525|ASTROTECH CORP COM STK (DE)|0.47
20090331|04744L106|ATHX|13655|Athersys, Inc. Common Stock|0.92
20090331|049392103|APL|114592|ATLAS PIPELINE PARTNERS LP UTS|3.47
20090331|051526200|AUSI|16438|AURA SYSTEMS INC NEW|1.00
20090331|051545101|AULO|100000|Aurelio Resource Corporation C|0.07
20090331|051918209|AUNFF|13000|AURCANA CORP|0.10
20090331|05346P106|AVRX|58498|AVALON PHARMACEUTICALS INC|0.44
20090331|053494100|AVTR|54415|AVATAR HOLDINGS INC|14.92
20090331|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090331|05350Y100|AVTO|10000|Avantogen Oncology, Inc. Commo|.
20090331|05356X403|AVR|374213|AVENTINE RENEWABLE ENERGY HOLD|0.10
20090331|053774105|CAR|12374|AVIS BUDGET GROUP, INC. (NEW) |0.83
20090331|05461A108|AXVC|14820|AXIAL VECTOR ENGINE CORP|0.45
20090331|05462C103|AXGC|95500|Axis Energy Corporation Common|1.05
20090331|054937107|BBT|156856|BB&T CORPORATION|16.27
20090331|05501A100|AZGFF|242425|Azteca Gold Corp Ordinary Shar|0.09
20090331|05518E202|BACPRX|28258|BAC CAPITAL TRUST III GTD 7% T|11.04
20090331|055187207|BACPRW|16350|BAC CAP TST I 7% CAP SECS|11.00
20090331|055189203|BACPRB|39360|Bac Cap Tr X Cap Secs 6.25%|9.80
20090331|05534B760|BCE|14420|BCE INC COM (NEW)|19.93
20090331|05545E209|BBL|42150|BHP BILLITON P/C SPONS ADR|37.79
20090331|055710107|BSML|15026|BSML INC. COM STK|0.15
20090331|056525108|BMI|23462|BADGER METER INC|29.58
20090331|057690109|BEEI|44045|BALD EAGLE ENERGY INC. COMMON |0.10
20090331|059602201|ITU|29301|BANCO ITAU HLDG FINANCEIRA S.A|10.99
20090331|060505831|BACPRD|15159|BK OF AMER CORP DEPO SHS REPTS|9.37
20090331|065908600|BBX|20407|BANKATLANTIC BANCORP INC CL A |2.18
20090331|06646V108|RATE|32817|BANKRATE INC|23.76
20090331|06652B103|BKUNA|60912|BANKUNITED FINL CORP CL-A|0.23
20090331|06652L101|BANI|42000|Banneker Inc Common Stock|.
20090331|06652V109|BANR|13151|BANNER CORPORATION|3.01
20090331|06738C778|DJP|35897|BARCLAYS BANK PLC IPATH EXCH T|32.40
20090331|06739H255|PGM|15010|BARCLAYS PATH PLC I PATH DJ-AI|27.35
20090331|072743206|BAMXY|100342|Bayerische Motoren Werke AG Un|9.48
20090331|073578106|BEAC|340030|BEACON ENTERPRISE SOLUTIONS GR|0.75
20090331|074002205|BGPTQ|47607|BearingPoint, Inc. New Common |0.24
20090331|075896100|BBBY|13152|BED BATH & BEYOND INC|24.40
20090331|076012202|BEDA|39408|BEDERRA CORP NEW COM STK (US) |.
20090331|07712Q205|BESE|139900|Beeston Enterprises Ltd. New C|0.02
20090331|07986A100|BLUS|16000|BELLUS HEALTH INC COM SHS (CAN|0.21
20090331|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090331|08520T100|BERL|10044|BERLINER COMMUNICATIONS, INC. |0.65
20090331|09062H108|BIEL|757439|BIOELECTRONICS CORP|.
20090331|090636101|BNPD|25000|Bionic Products, Inc. Common S|.
20090331|09064M105|BIOD|135249|BIODEL INC COM STK (DE)|5.05
20090331|09065C106|BMSN|41347|Bio-Matrix Scientific Group, I|0.17
20090331|09066L105|BTIM|34368|BIOTIME INC|2.10
20090331|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|0.01
20090331|09068W109|BTQNF|352156|BIOTEQ ENVIRONMENTAL TECH CDA |0.35
20090331|090911108|BLTI|17575|BIOLASE TECHNOLOGY INC|0.92
20090331|091901108|BITTF|45500|BITTERROOT RESOURCES LTD|0.08
20090331|09253N104|MHD|26504|BLACKROCK MUNI HOLDINGS FUND, |11.51
20090331|09253Y100|MEN|17715|BLACKROCK MUNI ENHANCED FUND, |8.46
20090331|093679108|BBI|74250|BLOCKBUSTER INC CL-A|0.78
20090331|097000103|BDYT|10836|BodyTel Scientific Inc. Common|.
20090331|09746Y105|BZ|16338|BOISE INC COM STK (DE)|0.67
20090331|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.08
20090331|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090331|103304101|BYD|217628|BOYD GAMING CORP|3.69
20090331|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090331|105670103|BVGIF|35727|BRAVO VENTURE GROUP INC|0.25
20090331|106902307|BWLRF|99125|BREAKWATER RES LTD-NEW-|0.10
20090331|109043109|BGG|36070|BRIGGS & STRATTON CORP|16.20
20090331|109641100|EAT|14055|BRINKER INTL INC|14.92
20090331|111320107|BRCM|10493|BROADCOM CORP CL-A|20.05
20090331|11161T108|BWEN|15518|Broadwind Energy, Inc. Common |4.45
20090331|11615L107|BWNR|2543216|Brownstone Resources, Inc. Com|.
20090331|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.01
20090331|118230101|BPL|22433|BUCKEYE PARTNERS L.P. INT UNIT|35.06
20090331|120076104|BBW|41745|BUILD-A-BEAR WORKSHOP INC|5.60
20090331|12008R107|BLDR|10657|BUILDERS FIRST SOURCE, INC.|1.72
20090331|120113105|BLGM|12500|BUILDING MATERIALS HLDGS CORP |0.25
20090331|124885104|CCIG|52350|CCI GROUP INC|.
20090331|125581207|CITPRA|260390|CIT GROUP, INC PFD SERIES A|5.53
20090331|126600105|CVBF|75849|CVB FINANCIAL CORP|6.07
20090331|127387108|CDNS|17681|CADENCE DESIGN SYS INC|4.08
20090331|128117108|CHI|10310|CALAMOS CONV OPPORTUNITIES & I|8.54
20090331|1312EM104|CLSP|10700|CALLISTO PHARMACEUTICALS INC (|0.07
20090331|131476103|CLMT|12400|CALUMET SPECIALTY PRODUCTS PAR|10.66
20090331|13321L108|CCJ|71015|CAMECO CORP|16.88
20090331|133223305|CMLT|156480627|CAMELOT ENTERTAINMENT GROUP, I|.
20090331|136375102|CNI|67757|CDN NATL RAILWAY FULLY PD SHS |35.11
20090331|136471109|CPHXF|37241|Canadian Phoenix Resources Cor|0.02
20090331|136802105|CZICF|13525|CANADIAN ZINC CORPORATION|0.16
20090331|137225108|CNR|664458|CANARGO ENERGY CORP|0.06
20090331|13916P209|CGYNQ|4121247|CAPCO ENERGY INC NEW|0.01
20090331|14115L106|CABN|36232|Carbon Sciences, Inc. Common S|0.26
20090331|141665109|CECO|25809|CAREER EDUCATION CORP|25.17
20090331|14167F106|CCHZ|235535|Career College Holding Company|0.51
20090331|147154108|CACB|75717|CASCADE BANCORP|1.50
20090331|147195101|CAE|14166|CASCADE CORPORATION|18.61
20090331|148711104|CMRG|44218|CASUAL MALE RETAIL GROUP INC|0.45
20090331|14984J109|CEAH|20000|CEATECH USA INC|.
20090331|150185106|FUN|121054|CEDAR FAIR DEP R L.P.|8.89
20090331|15118V108|CSUH|41592|CELSIUS HOLDINGS, INC. COMMON |0.12
20090331|151290889|CX|152216|CEMEX, S.A.B. DE C.V. ADS (REP|6.01
20090331|15189T107|CNP|105873|CENTERPOINT ENERGY, (HDG CO.) |10.11
20090331|152312104|CTX|10778|CENTEX CORP COM STK|7.68
20090331|153527106|CENT|31506|CENTRAL GARDEN & PET CO|7.57
20090331|153546106|GTU|17465|CENTRAL GOLD TR (CANADA)|42.50
20090331|156782104|CERN|12150|CERNER CORP|43.73
20090331|16133R122|CHRTR|37506|CHARTERED SEMICONDUCTOR MANUFA|0.11
20090331|163536105|CHRX|13000|CHEM RX CORPORATION COMMON STO|0.55
20090331|163893100|CEMJQ|76272|CHEMTURA CORPORATION|0.06
20090331|16936V106|CHBP|45479|CHINA BIOPHARMACEUTICALS HLDGS|0.12
20090331|16937A101|CAGC|13392|CHINA AGRITECH, INC.|1.24
20090331|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090331|16939B107|CAAH|37610|CHINA AMERICA HOLDINGS INC COM|0.02
20090331|16943E105|CSOL|47340|China Solar & Clean Energy Sol|0.50
20090331|16945E103|CYXI|146012|China Yingxia International, I|0.03
20090331|16945G108|CCSE|21999|China Crescent Enterprises, In|.
20090331|170032809|CQB|25137|CHIQUITA BRANDS INTL (NEW)|6.57
20090331|17133Q403|CHT|19522|CHUNGHWA TELECOM CO LTD SPONSO|17.73
20090331|17143D103|CUUHF|181500|Churchill Corporation Class A |6.65
20090331|171779309|CIEN|30376|CIENA CORP COM NEW|7.88
20090331|17185E100|CMXX|39370|CIMETRIX INC|0.02
20090331|171871106|CBB|21657|CINCINNATI BELL INC.|2.24
20090331|17285T106|CTDB|169747|CITADEL BROADCASTING CORP|0.08
20090331|172967101|C|2553893|CITIGROUP|2.31
20090331|172967572|CPRP|56860|CITIGROUP INC DEP SHS REPSTG 1|14.28
20090331|17307Q205|CPRQ|10530|CITIGROUP CAP XI CAP SECS TRUP|7.20
20090331|173085200|CPRG|117786|CITIGROUP CAP XX ENHANCED TR P|9.85
20090331|17770A109|CTBK|50797|CITY BANK (WA)|3.76
20090331|182873109|CGR|26644|CLAUDE RESOURCES INC (CDA)|0.58
20090331|18383M100|EEB|37701|BNY BRAZIL RUSSIA INDIA & CHIN|23.19
20090331|18383M506|CVY|86917|CLAYMORE/ZACKS MULTI-ASSET INC|10.35
20090331|18383M621|TAN|71667|CLAYMORE/MAC GLOBAL SOLAR ENER|6.77
20090331|18383Q820|SEA|20061|CLAYMORE/DELTA GLOBAL SHIPPING|8.33
20090331|18383Q853|HAO|37333|CLAYMORE/ALPHASHARES CHINA SMA|13.46
20090331|184499101|CLNE|13352|CLEAN ENERGY FUELS CORP COM ST|6.13
20090331|19074Y205|CLSC|10000|COBALIS CORPORATION NEW|0.12
20090331|190897108|COBZ|13823|COBIZ FINANCIAL INC (CO)|5.65
20090331|192108108|CDE|100000|COEUR D-ALENE MINES CORP|0.89
20090331|195493309|CNB|237913|COLONIAL BANCGROUP INC|0.99
20090331|20030N101|CMCSA|250745|COMCAST CORP CL A (NEW)|13.65
20090331|20343T100|CBON|15472|COMMUNITIY BANCORP|1.35
20090331|203607106|CBU|17447|COMMUNITY BANK SYSTEM,INC|16.37
20090331|203612114|BTCWS|27300|COMMUNITY BANKERS TRUST CORPOR|0.50
20090331|203668108|CYH|99749|COMMUNITY HEALTH SYSTEMS,INC|15.06
20090331|20440W105|SID|76788|COMPANHIA SIDERURGICA NACIONAL|14.43
20090331|204412209|RIO|203745|COMPANHIA VALE DO RIO DOCE ADS|13.05
20090331|204448104|BVN|15594|COMPANIA DE MINAS BUENAVENTURA|23.81
20090331|204510101|CCOP|143510|COMPETITIVE COMPANIES INC|0.06
20090331|20452C104|CPMIQ|61900|COMPLETE MANAGEMENT INC|.
20090331|204535108|CFSU|200000|COMPLETE FINL SOLUTIONS COM ST|0.15
20090331|20478N100|CCRT|20900|COMPUCREDIT CORP|2.33
20090331|210795308|CAL|80968|CONTL AIRLINES INC CL-B|8.80
20090331|211919105|CNVR|15100|CONVERA CORPORATION CL A|0.15
20090331|21254S107|COIN|10045|CONVERTED ORGANICS INC COM STK|0.75
20090331|216648402|COO|144590|COOPER COS INC (THE) NEW|25.95
20090331|21750M109|CPRK|2279198|COPPER KING MINING CORP COM ST|0.02
20090331|21839P107|CBAI|22594710|CORD BLOOD AMERICA, INC|.
20090331|21869X103|CREL|85500|COREL CORP|1.69
20090331|218868107|COCO|43417|CORINTHIAN|20.72
20090331|219350105|GLW|19610|CORNING INCORPORATED|12.87
20090331|220873103|CORS|30996|CORUS BANKSHARES INC|0.25
20090331|22743P100|CXAC|1939917|CROSS ATLANTIC COMMODITIES INC|.
20090331|22834M206|CRWE|1262660|Crown Equity Holdings Inc. New|0.07
20090331|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090331|228450102|CRWP|75000|CROWN PARTNERS INC|.
20090331|22943F100|CTRP|19761|CTRIP COM INTL LTD (KY)|26.77
20090331|23130C108|FXE|11185|CURRENCYSHARES EURO TRUST|131.96
20090331|233153105|DCT|15527|DCT INDUSTRIAL TRUST INC COM|2.80
20090331|23325P104|DNP|47382|DNP SELECT INCOME FUND, INC.|6.70
20090331|233326107|DST|24998|DST SYSTEMS INC|33.83
20090331|242370104|DF|21808|DEAN FOODS CO|17.83
20090331|24372A107|DPDW|157725|Deep Down, Inc. Common Stock|0.15
20090331|243778107|DPRK|49456|DEEP ROCK OIL & GAS INC COM|.
20090331|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090331|247126105|DPHIQ|96568|DELPHI CORP|0.06
20090331|247734205|DLTM|31490|DELTA MUTUAL INC NEW|0.04
20090331|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090331|24823Q107|DNDN|95854|DENDREON CORPORATION|4.33
20090331|25153U204|DUA|13747|Deutsche Bank Cap Fdg Tr VIII |10.89
20090331|25154K882|DXO|16010|POWERSHARES DB CRUDE OIL DOUBL|2.74
20090331|25253R101|DIAAF|3999990|DIAMANT ART CORP|.
20090331|252784301|DRH|11557|DIAMONDROCK HOSPITALITY COMPAN|3.65
20090331|253855100|DIGL|21565|DIGITAL LIGHTWAVE INC|0.09
20090331|254423106|DIN|21699|DINEEQUITY INC COM STK (DE)|11.10
20090331|25459W201|TYP|10838|DIREXION SHS ETF TR TECH BEAR |43.72
20090331|25459W508|FAS|105089|DIREXION FINANCIAL BULL 3X SHA|4.80
20090331|25459W839|TZA|159587|DIREXION SMALL CAP BEAR 3X SHA|52.61
20090331|25459W847|TNA|13025|DIREXION SMALL CAP BULL 3X SHA|17.04
20090331|25459W854|BGZ|257421|DIREXION LARGE CAP BEAR 3X SHA|64.71
20090331|25459W870|ERY|53359|DIREXION ENERGY BEAR 3X SHARES|36.77
20090331|254687106|DIS|35659|WALT DISNEY CO-DISNEY COMMON|17.85
20090331|256746108|DLTR|41189|DOLLAR TREE INC COM STK HOLDIN|44.92
20090331|260582101|DPD|14490|DOW 30 PREMIUM & DIVIDEND INCO|12.22
20090331|261570105|DBRN|20100|DRESS BARN INC|12.38
20090331|26250N101|DSITY|55149|DSG International Plc Sponsore|0.80
20090331|26800M108|DRGP|10035|DYNAMIC RESPONSE GROUP INC COM|.
20090331|26852W103|EJ|92519|E HOUSE (CHINA) HOLDINGS LIMIT|7.87
20090331|26884J104|ERHE|41500|ERHC ENERGY INC.|0.29
20090331|269246104|ETFC|47506|E-TRADE FINANCIAL CORPORATION |1.16
20090331|26969P108|EXP|113830|EAGLE MATERIALS INC|23.15
20090331|269903100|EGLXF|17000|EAGLECREST EXPLORATIONS LTD|0.04
20090331|276855103|ELRFF|68650|EASTERN PLATINUM LTD ORD SHS (|0.33
20090331|27743M106|EANRF|26866|EASTMAIN RES INC (F)|0.82
20090331|27828Y108|ETV|12709|EATON VANCE TAX-MANAGED BUY-WR|10.25
20090331|27887U104|ECCI|2065270|ECOLOCLEAN INDS INC|.
20090331|279160105|ECPL|23378|ECOPLUS INC COM STK|0.01
20090331|27922Y103|ETLY|86000|Ecotality, Inc.|0.04
20090331|280597105|DIET|137227|EDIETS.COM INC|1.11
20090331|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090331|284131208|ELN|38615|ELAN CORP ADS(RP1 ORD4IRISH PN|6.39
20090331|284902103|EGO|170671|ELDORADO GOLD CORP (NEW)|8.81
20090331|285192100|MELA|41200|ELECTRO-OPTICAL SCIENCES, INC.|4.07
20090331|285716106|EGMI|62094|ELECTRONIC GAME CARD INC|0.60
20090331|28659T200|ELI|967017|ELITE PHARMACEUTICAL|0.12
20090331|29076V109|EMAG|17794|EMAGEON INC.|1.81
20090331|29078T102|EMXC|52123|EMAX HOLDINGS CORPORATION|.
20090331|291005106|ESC|14000|EMERITUS CORP|6.26
20090331|291648103|EEGC|77857|EMPIRE ENERGY CORPORATION INTE|0.04
20090331|292505104|ECA|10776|ENCANA CORPORATION|40.14
20090331|292562105|WIRE|16249|ENCORE WIRE CORP|21.70
20090331|29257H101|ECGA|86810|Encompass Group Affiliates, In|.
20090331|29258Y103|EXK|58029|ENDEAVOUR SILVER CORP|1.55
20090331|292659109|ENER|16115|ENERGY CONVERSION DEVICES INC |13.43
20090331|29270U105|EPL|75264|ENERGY PARTNERS LTD|0.12
20090331|292748100|ECNG|408288|EnergyConnect Group, Inc. Comm|0.08
20090331|29355M200|ENA|10745|ENOVA SYSTEMS INC COM (NEW)|0.50
20090331|29362Y106|ENSL|29333|ENTECH SOLAR INC COM STK (DE) |0.23
20090331|29382F103|ENMD|117340|ENTREMED INC|0.41
20090331|29382R107|EVC|45656|ENTRAVISION COMMUNICATNS CL A |0.34
20090331|294113105|EESO|95500|Enzyme Environmental Solutions|0.02
20090331|29426L108|EPIC|36400|EPICOR SOFTWARE CORP|3.89
20090331|294264205|EPCT|11945|EPICEPT CORPORATIO;COM USD0.00|0.57
20090331|30033R108|ESLR|26417|EVERGREEN SOLAR INC|2.10
20090331|30050F102|EVSO|17411|Evolution Solar Corp Common St|0.60
20090331|30208Q109|EXBX|262445|EXOBOX TECHNOLOGIES CORP.|0.10
20090331|30216E106|EXPH|191893|Expo Holding, Inc. Common Stoc|.
20090331|30231G102|XOM|21942|EXXON MOBIL CORPORATION|68.63
20090331|30231H100|ICTY|551567|EYECITY.COM INC|.
20090331|302570403|FGC|58503|FPL GROUP CAP INC JR SUB DEB S|23.95
20090331|302709100|FXRE|12903|FX REAL ESTATE AND ENTERTAINME|0.21
20090331|303075105|FDS|22260|FACTSET RESEARCH SYSTEMS INC|46.93
20090331|307325100|FEEC|40978|FAR EAST ENERGY CORP|0.23
20090331|312088404|FVRL|16700|FAVRILLE, INC.|0.28
20090331|313400301|FRE|29273|FREDDIE MAC D/B/A VOTING|0.71
20090331|313747206|FRT|15651|FEDERAL REALTY INVEST TR SBI|42.56
20090331|314012105|FDTR|13100|FEDERAL TRUST CORP|0.22
20090331|314261108|FEDP|10287|FEDERATED PURCHASERS INC|.
20090331|315616102|FFIV|25952|F5 NETWORKS INC|21.25
20090331|316773100|FITB|298578|FIFTH THIRD BANCORP (OHIO)|2.48
20090331|31678V206|FTBPRB|11704|FIFTH THIRD CAP TR VI 7.250 GT|9.68
20090331|31683N108|TFZI|225000|The Fight Zone Inc Common Stoc|.
20090331|320517105|FHN|50747|FIRST HORIZON NATIONAL CORPORA|10.15
20090331|32054K103|FR|46233|FIRST INDUTRIAL REALTY TR INC |2.15
20090331|32076V103|FRMSF|21450|FIRST MAJESTIC SILVER CORP ORD|1.58
20090331|336433107|FSLR|10875|FIRST SOLAR, INC. COM|136.76
20090331|33734H106|FVD|114252|FIRST TR VALUE LINE DIVID INDE|9.70
20090331|33734J102|FCG|10385|FIRST TR ISE REVERE NAT GAS IN|9.97
20090331|33734K109|FEX|107333|FIRST TR LARGE CAP CORE ALPHDE|14.95
20090331|33736M103|FLM|26949|FIRST TRUST ISE GLOBAL ENGINEE|26.53
20090331|337907109|FFED|30979|FIRSTFED FINANCIAL CORP|0.38
20090331|337930101|FBC|21439|FLAGSTAR BANCORP INC|0.88
20090331|33889X203|FBFPRM|11734|FLEET CAPITAL TRUST VIII PFD|9.99
20090331|34415V109|FMCN|141382|FOCUS MEDIA HOLDING LTD SPON A|6.65
20090331|345370860|F|1796353|FORD MOTOR CO(NEW)|2.76
20090331|34958D110|FIGIW|129217|FORTRESS INTL GROUP INC WT EXP|0.02
20090331|34958N100|FORBQ|26538|Forticell Bioscience, Inc. Com|0.01
20090331|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.06
20090331|354613101|BEN|10482|FRANKLIN RESOURCES|51.15
20090331|357288109|FMNTQ|25229|FREMONT GENERAL CORP|0.07
20090331|358434108|FBR|50000|FRIEDMAN, BILLINGS, RAMSEY GRO|0.20
20090331|359044609|FRTE|26000|FRONTERA RESOURCES CORP. COMMO|0.26
20090331|35907K105|FTBK|130506|FRONTIER FINL CORP|1.08
20090331|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090331|35952W103|FSYS|59778|FUEL SYSTEMS SOLUTIONS INC COM|13.72
20090331|359590304|FJTSY|10095|FUJITSU LTD ADR (5 COM)|18.83
20090331|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090331|362397101|GAB|34608|GABELLI EQUITY TRUST INC|3.05
20090331|36240A101|GUT|52031|GABELLI UTILITY TRUST|5.49
20090331|362553109|GADZQ|1093240|GADZOOKS INC|.
20090331|362607301|GFA|83405|GAFISA S.A. SPONSORED ADR REPS|9.66
20090331|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090331|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090331|367299104|GST|281718|GASTAR EXPLORATION LTD|0.55
20090331|368710406|DNA|97880|GENENTECH INC|94.97
20090331|369550108|GD|19540|GENERAL DYNAMICS CORP|42.34
20090331|370021107|GGP|41393|GENERAL GROWTH PROPERTIES INC |0.55
20090331|370442105|GM|1583499|GENERAL MOTORS CORP|2.70
20090331|370853103|GSI|260492|GENERAL STEEL HOLDINGS, INC.|2.70
20090331|371485103|GNBT|126047|GENEREX BIOTECHNOLOGY CORP|0.30
20090331|371532102|GCO|118961|GENESCO INC|18.91
20090331|37229P507|GTOP|15750|GENITOPE CORP|.
20090331|37246C109|GNVC|13407|GENVEC INC|0.41
20090331|373334531|GPD|10300|GEORGIA POWER CO SR NT SER O|24.57
20090331|373737105|GGB|31261|GERDAU S.A. ADS (REPTG 1 PREF |5.41
20090331|37441T105|GFRGF|16000|G4G Res Ltd|0.06
20090331|375558103|GILD|44920|GILEAD SCIENCES INC|45.62
20090331|37636P108|GVDNY|25495|Givaudan SA Unsponsored ADR (S|10.75
20090331|37637Q105|GBCI|20743|GLACIER BANCORP INC|15.42
20090331|376535100|GLAD|13459|GLADSTONE CAPITAL CORPORATION |6.00
20090331|378939300|GWTR|38540|GLOBAL WATER TECH INC NEW|.
20090331|37932B100|GEYI|367648|GLOBAL ENERGY INC.|0.02
20090331|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090331|37936S109|GPTX|15297|GLOBAL PAYMENT TECHNOLGS INC|0.03
20090331|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090331|37947A105|GGRN|115492|Global Green Solutions Inc. Co|0.08
20090331|37948S105|GISV|22231|Global Investor Service, Inc. |0.07
20090331|379887102|GLOW|31000|GLOWPOINT INC|0.32
20090331|38045R107|GOL|30299|GOL LINHAS AEREAS INTELIGENTES|2.88
20090331|380956409|GG|13149|GOLDCORP INC.|33.49
20090331|381149103|GPXM|38656|GOLDEN PHOENIX MINERALS|0.02
20090331|38119T104|GSS|31665|GOLDEN STAR RESOURCES LTD|1.53
20090331|38144X500|GSPRB|39630|GOLMAN SACHS GP INC (THE) DEP |18.50
20090331|38144X609|GSPRC|11623|GOLDMAN SACHS GRP INC (THE) DE|11.85
20090331|38210N105|GLCC|12992025|GOOD LIFE CHINA CORPORATION CO|.
20090331|382388106|GR|16353|GOODRICH CORP|37.79
20090331|382410405|GDP|20400|GOODRICH PETROLEUM CORP(NEW)|19.12
20090331|38526M106|LOPE|10862|GRAND CANYON ED INC COM STK (D|17.31
20090331|38610P106|GPGD|73894|Grand Pacaraima Gold Corporati|.
20090331|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090331|390124105|GBG|49989|GREAT BASIN GOLD LTD|1.26
20090331|392744108|GBH|17488|GREEN BUILDERS, INC (TEXAS)|0.40
20090331|39303R102|GETG|25562|GREEN EARTH TECHNOLOGIES INC C|0.51
20090331|393048103|GGLB|74325|GREEN GLOBE INTL COM STK|.
20090331|393411103|GSPI|30934|GREEN STAR PRODS INC|0.02
20090331|395259104|GHL|12807|GREENHILL & CO INC COM STK|71.21
20090331|39530A104|GRH|32302|GREENHUNTER ENERGY, INC. COM|1.94
20090331|39571U100|GERS|12697|Greenshift Corporation Common |.
20090331|40066G101|GZGT|34516|GuangZhou Global Telecom, Inc.|.
20090331|400910402|GDTI|20145|GUARDIAN TECHNOLOGIES INTL INC|0.23
20090331|402109102|GAEC|29495|Gulf Alternative Energy Corpor|0.43
20090331|404132102|HCC|14811|HCC INSURANCES HOLDINGS INC|24.68
20090331|40422Y101|HLTH|133243|HLTH CORPORATION COM STK (DE) |10.30
20090331|406089102|HFBV|31441|HALL OF FAME BEVERAGES, INC. C|.
20090331|40637H109|HALO|10173|HALOZYME THERAPEUTICS INC|5.52
20090331|40963P105|HNAB|17870|HANA BIOSCIENCES INC|0.16
20090331|41145W109|HRBN|27077|HARBIN ELEC INC|5.91
20090331|41164A103|HTDS|2984500|HARD TO TREAT DISEASES INC|.
20090331|413216300|HMY|58103|HARMONY GOLD MNG SP ADR-NEW|10.89
20090331|416196103|HHS|29501|HARTE-HANKS,INC|5.27
20090331|42210P102|HW|17444|HEADWATERS INCORPORATED|3.34
20090331|42223C106|HSPO|26398|HealthSport, Inc. Common Stock|0.40
20090331|42223Y108|HFFI|24000|HEALTHY FAST FOOD INC COM STK |0.50
20090331|42224G205|HCFI|375191|Healthy Coffee Intl Inc Common|.
20090331|42235N108|HPY|20002|HEARTLAND PAYMENT SYSTEMS, INC|6.33
20090331|42235Q200|HTOG|539669|HEARTLAND OIL & GAS CORP NEW (|.
20090331|422704106|HL|52807|HECLA MINING CO|1.88
20090331|423452101|HP|41961|HELMERICH & PAYNE INC|23.32
20090331|42805T105|HTZ|21372|HERTZ GLOBAL HOLDINGS INC COM |3.56
20090331|428236103|HPQ|1189478|HEWLETT-PACKARD CO|32.12
20090331|42833L108|HGG|341085|HHGREGG, INC.|14.16
20090331|430880112|HIAWS|20119|HIGHLANDS ACQUISITION CORP (DE|0.11
20090331|43741P108|HSYN|289210|HOMELAND SECURITY NETWORK, INC|0.02
20090331|438516106|HON|25565|HONEYWELL INTERNATIONAL INC|27.81
20090331|441339108|HOTT|12499|HOT TOPIC INC|10.94
20090331|44183U100|HUSA|29457|HOUSTON AMERICAN ENERGY CORP|1.77
20090331|447011107|HUN|26845|HUNTSMAN CORPORATION|3.19
20090331|448882100|HYGS|115388|HYDROGENICS CORP-CORP HYDROGEN|0.40
20090331|448954107|HDY|45306|HYPERDYNAMICS CORP|0.32
20090331|44919F104|HYTM|109484|HYTHIAM INC|0.26
20090331|44920E104|IAO|14524|IA GLOBAL INC|0.04
20090331|449399104|IDOI|10036|IDO SECURITY INC. COMMON STOCK|.
20090331|449593102|IGOI|65186|IGO, INC|0.55
20090331|449683101|IMFI|18000|I M F INC|0.01
20090331|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090331|45070D101|ITUI|54380|I2 TELECOM INTERNATIONAL INC|0.07
20090331|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|0.47
20090331|45168K306|IDRA|24245|IDERA PHARMACEUTICALS, INC COM|6.41
20090331|452439201|DISK|25842|IMAGE ENTERTAINMENT INC|1.33
20090331|45248F103|IMGG|101067|IMAGING3 INC|0.06
20090331|45253Q101|IMYN|10953|IMMUNOSYN CORP COM STK (DE)|0.11
20090331|45324A200|IPRFF|58684|INCA PACIFIC RESOURCES INC (CA|0.23
20090331|45326M202|IDGI|994821|Inca Designs, Inc. New Common |.
20090331|453838104|IBCP|11742|INDEPENDENT BANK CORP (MICH)|2.20
20090331|455688101|IDGG|26677|Indigo-Energy, Inc. Common Sto|0.04
20090331|455807107|IDCBY|10690|Industrial & Commercial Bank o|24.95
20090331|456607100|IDMCQ|164932|INDYMAC BANCORP,INC.|0.06
20090331|456615103|NRGY|25351|INERGY L.P.|21.56
20090331|45662H106|IFHR|47455|INFE- HUMAN RES INC|.
20090331|45662N103|IFX|229539|INFINEON TECH AG ADS(REP1 ORD)|1.03
20090331|45665G303|INFI|92358|INFINITY PHARMACEUTICALS INC C|8.08
20090331|45667G103|INFN|119746|INFINERA CORPORATION COMMON ST|7.18
20090331|457669208|INSM|14789|INSMED INC-NEW|0.96
20090331|45771Q104|IXSBF|26000|INNEXUS BIOTECHNOLOGY INC|0.07
20090331|45784P101|PODD|120889|INSULET CORP COM STK (DE)|4.30
20090331|458118106|IDTI|11098|INTEGRATED DEVICE TECH INC|4.56
20090331|45813P106|IFGR|102000|INTEGRATED FOOD RES INC|.
20090331|458742103|ILNTQ|104989|INTERLIANT INC|.
20090331|459190104|INBG|3675278|INTERNATIONAL BUILDING TECHNOL|.
20090331|45928H106|ICO|54725|INTERNATIONAL COAL GROUP INC|1.61
20090331|46004U102|INLM|30400|INTERNATIONAL MONETARY SYSTEMS|0.07
20090331|46004W108|IMTFF|24600|INTERNATIONAL MONTORO RESOURCE|0.03
20090331|46018A100|IPWG|40500|INTERNATIONAL POWER GROUP LTD |.
20090331|460277106|ROY|11055|INTERNATIONAL ROYALTY CORP (CD|2.07
20090331|46062P201|INAR|12647|INTERNETARRAY INC NEW COM STK |.
20090331|460951106|IOC|100598|INTEROIL CORP (F)|28.06
20090331|46115H107|ISNPY|16175|INTESA SANPAOLO SPA SPONS ADR |15.56
20090331|46118N101|IOPM|36895|INTRAOP MEDICAL CORPORATION|0.03
20090331|46119F107|INGNQ|16309|INTROGEN THERAPEUTICS INC|0.03
20090331|461838302|IVIT|1100000|INVICTA GROUP, INC. NEW COMMON|.
20090331|46264M303|IRBS|81501|IR BIOSCIENCES HOLDINGS, INC. |0.13
20090331|46428Q109|SLV|44286|ISHARES SILVER TRUST|12.85
20090331|464285105|IAU|23621|ISHARES COMEX GOLD TRUST|90.12
20090331|464286103|EWA|491132|ISHARES MSCI AUSTRALIA IDX FD |12.92
20090331|464286640|ECH|35022|ISHARES INC MCSI CHILE INDEX F|34.21
20090331|464286657|BKF|28394|ISHARES INC MCSI BRIC INDEX FD|24.35
20090331|464286665|EPP|12942|ISHARES PACIFIC EX-JAPAN INDEX|24.02
20090331|464286673|EWS|28141|ISHS MSCI SINGAPRE(FREE)IDX FD|6.14
20090331|464286780|EZA|32128|ISHARES MSCI SOUTH AFRICA INDE|35.64
20090331|464286871|EWH|1380148|ISHARES MSCI HONG KONG IDX FD |10.12
20090331|464287184|FXI|96876|ISHARES FTSE/XINHUA CHINA 25 I|27.79
20090331|464287192|IYT|22603|ISHARES DOW JONES TRANSP AVG I|47.25
20090331|464287234|EEM|108834|ISHARES MSCI EMERGING MARKETS |24.28
20090331|464287333|IXG|150986|ISHARES S&P GLOBAL FIN'L SECTO|25.98
20090331|464287341|IXC|11285|ISHARES S&P GLOBAL ENERGY SECT|26.43
20090331|464287390|ILF|14825|ISHARES S&P LATIN AMERICA 40 I|25.30
20090331|464287549|IGM|72187|ISHARES TR S&P GSTI TECHNOLOGY|34.32
20090331|464287556|IBB|16806|ISHARES NASDAQ BIOTECH INDX FD|66.17
20090331|464287655|IWM|822975|ISHARES RUSSELL 2000 INDEX|41.66
20090331|464287671|IWZ|21567|ISHARES RUSSELL 3000 GWT IDX F|28.31
20090331|464287713|IYZ|275002|ISHARES DJ US TELECOM INDEX|15.62
20090331|464287721|IYW|13846|ISHARES DJ US TECH SECT IDX FD|36.44
20090331|464287739|IYR|24155|ISHARES DJ US REAL EST IDX FD |23.97
20090331|464287861|IEV|374328|ISHARES S&P EUROPE 350 INDEX|24.64
20090331|464288174|WOOD|26088|ISHARES S&P GLOBAL TIMBER & FO|21.66
20090331|464288182|AAXJ|50638|ISHARES MSCI ALL COUNTRY ASIA |32.36
20090331|464288414|MUB|85437|ISHARES S&P NATL MUNI BOND FUN|99.60
20090331|464288513|HYG|489733|ISHARES TR IBOXX $ HIGH YIELD |66.75
20090331|464288570|DSI|14222|ISHARES TR KLD 400 SOCIAL INDE|29.07
20090331|464288588|MBB|226405|ISHARES BARCLAYS MBS BOND FD|105.92
20090331|464288646|CSJ|181740|ISHARES BARCLAYS 1-3 YR CD BD |98.51
20090331|464288653|TLH|17229|ISHARES BARCLAYS 10-20 YR TREA|117.00
20090331|464288687|PFF|196767|ISHARES S&P U.S. PREFERRED STK|21.81
20090331|464288695|MXI|73498|ISHARES S&P GLOBAL MATERIALS S|36.60
20090331|464288844|IEZ|12416|ISHARES TR DOW JONES US OIL EQ|25.66
20090331|464288851|IEO|12017|ISHARES TR DOWN JONES US OIL &|34.44
20090331|464289875|AOM|17557|ISHARES S&P MODERATE ALLOCATIO|23.66
20090331|464330109|ISIS|32365|ISIS PHARMACEUTICALS|14.82
20090331|464895309|ISON|11089|ISONICS CORP COM STK|0.02
20090331|466090107|JASO|20572|JA SOLAR HOLDINGS CO., LTD. AD|3.22
20090331|46614H400|JRT|27191|JER INVESTORS TRUST INC. COM (|0.90
20090331|46623D200|JPMPRJ|24784|JP MORGAN CHASE CAPITAL X PFD |20.50
20090331|46625H100|JPM|14476|JPMORGAN CHASE & CO COM STK|24.85
20090331|466313103|JBL|46570|JABIL CIRCUIT INC|5.47
20090331|47023A101|JMBA|26142|JAMBA, INC. COM STK|0.43
20090331|47189R104|JAVO|31242|JAVO BEVERAGE COMPANY INC|0.19
20090331|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090331|478366107|JCI|11752|JOHNSON CONTROLS INC|11.80
20090331|481138105|JRCOQ|16556|JOURNAL REGISTER CO|.
20090331|481228203|JPMPRP|11132|JPMORGAN CHASE CAP XVI 6375 TR|17.48
20090331|48139P107|JMPVF|89864|JUMPTV INC COM STK|0.43
20090331|48666K109|KBH|197036|KB HOME|13.75
20090331|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090331|49460W208|KCI|17389|KINETIC CONCEPTS INC|20.51
20090331|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090331|500634209|KF|12293|KOREA FUND, INC (NEW)|22.01
20090331|501044101|KR|11664|KROGER CO|21.45
20090331|501723100|LFL|17348|LAN AIRLINES S.A. ADS (EA REPT|8.40
20090331|50183L107|LDK|528701|LDK SOLAR CO LTD.|5.86
20090331|503459307|LJPC|111929|LA JOLLA PHARMACEUTICAL CO|0.20
20090331|510728108|LSGGF|14300|LAKE SHORE GOLD CORP|1.07
20090331|512807108|LRCX|18300|LAM RESEARCH CORP|22.38
20090331|512815101|LAMR|219543|LAMAR ADVERTISING CO CL-A|9.64
20090331|517834107|LVS|232488|LAS VEGAS SANDS CORP|2.85
20090331|52078P102|LWSN|19095|LAWSON SOFTWARE INC|4.21
20090331|524901105|LM|33403|LEGG MASON INC|14.94
20090331|524908100|LEHMQ|27940|LEHMAN BROTHERS HOLDINGS|0.04
20090331|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090331|526057104|LEN|18971|LENNAR CORP CL A COMMON|8.71
20090331|526262100|LENXQ|10362|LENOX GROUP INC COM|0.04
20090331|532275104|LWLG|13730|LIGHTWAVE LOGIC, INC|0.50
20090331|53634X100|LQMT|14190|LIQUIDMETAL TECHNOLOGIES INC|0.20
20090331|536778103|LTWV|25000|LITEWAVE CORP|0.03
20090331|538146101|LPSN|16052|LIVEPERSON INC|2.15
20090331|539570408|LPHC|1098134|LocatePLUS Holdings Corporatio|0.02
20090331|539573105|LBAS|13373|Location Based Technologies, I|0.71
20090331|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.04
20090331|550021109|LULU|104899|LULULEMON ATHLETICA INC COM ST|8.28
20090331|550344105|LGCU|70964|LUNA GOLD CORP|0.26
20090331|550351100|LUNA|26349|LUNA INNOVATIONS INC COM STK|1.01
20090331|55261F104|MTB|83900|M AND T BANK CORP|44.00
20090331|552650111|MBHWS|29237|MBF HEALTHCARE ACQUISITION COR|.
20090331|552953101|MGM|799628|MGM MIRAGE|2.40
20090331|553570102|MSGI|50949|MSGI SECURITY SOLUTIONS, INC. |0.09
20090331|554455402|MNCN|19327|MACH ONE CORPORATION - NEW|0.19
20090331|55917T102|MAAFF|60150|MAGINDUSTRIES CORP|0.27
20090331|56176Q102|MNAP|114200|Manas Petroleum Corporation Co|0.17
20090331|565849106|MRO|31342|MARATHON OIL CORP|25.46
20090331|57060U100|GDX|446400|MARKET VECTORS TR GOLD MINERS |36.40
20090331|57060U506|RSX|20014|MARKET VECTORS RUSSIA ETF TRUS|14.06
20090331|57060U605|MOO|18277|MARKET VECTORS ETF TR GLOBAL A|28.12
20090331|57060U738|PRB|16139|MARKET VECTORS PREREFUNDED MUN|24.64
20090331|57060U878|HYD|14368|MARKET VECTORS HIGH-YLD INDEX |26.39
20090331|576206106|MEE|279717|MASSEY ENERGY COMPANY|10.28
20090331|57773D106|MWSNF|16932|MAWSON RES LTD|0.28
20090331|577767106|MXWL|12314|MAXWELL TECHNOLOGIES INC|7.04
20090331|58047P107|MCGC|17302|MCG CAP CORP|1.13
20090331|582839106|MJN|18667|MEAD JOHNSON NUTRITION CO CLAS|27.28
20090331|58405Y104|MCLN|961259|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090331|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090331|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090331|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090331|591176102|MEA|130121|METALICO INC|1.65
20090331|59156R405|MLG|24678|METLIFE INC 5.875% SR NT 11/21|19.98
20090331|592835102|MXF|17132|MEXICO FUND INC|12.32
20090331|594928103|MICAQ|14464|MICROAGE INC|.
20090331|595017104|MCHP|10925|MICROCHIP TECHNOLOGY INC|21.14
20090331|59509C105|MITI|81979|MICROMET INC COM STK|2.94
20090331|595112103|MU|74772|MICRON TECHNOLOGY INC|3.88
20090331|596278101|MIDD|20704|MIDDLEBY CORP (THE)|32.30
20090331|60038H102|MBTG|161214|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090331|600900104|MIMXF|50000|MILLSTREAM MINES LTD|0.03
20090331|602673204|MPIX|424499|Mindpix Corporation New Common|.
20090331|602675100|MR|300000|MINDRAY MED INTL LTD SPONSORED|18.52
20090331|602910101|MNEAF|21050|MINERA ANDES INC|0.59
20090331|604673103|MRDDF|34900|MIRANDA GOLD CORPORATION|0.20
20090331|607409109|MBT|12608|MOBILE TELESYSTEMS OJSC ADS (E|29.63
20090331|607500105|MDVX|16600|MODAVOX, INC.|2.16
20090331|607697307|MODC|600333|Modern Technology Corp. New Co|.
20090331|608190104|MHK|76085|MOHAWK INDUSTRIES INC|29.42
20090331|60852M104|MIPI|53641|MOLECULAR INSIGHT PHARMACEUTIC|3.45
20090331|608554101|MOLX|45602|MOLEX INC|13.48
20090331|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090331|60886R103|MCOAQ|14165|MONACO COACH CORP|0.16
20090331|609180104|MSTF|48188|Monarch Staffing, Inc. Common |.
20090331|611742107|MWW|18220|MONSTER WORLDWIDE INC|8.11
20090331|617468103|CAF|10269|MORGAN STANLEY CHINA A SH FD I|29.05
20090331|61748W108|MHGC|27187|MORGANS HOTEL GROUP CO. COM|2.90
20090331|617480280|DRR|28631|MORGAN STANLEY MARKET VECTORS |50.69
20090331|61945A107|MOS|10393|MOSAIC COMPANY|42.74
20090331|61964C109|MQCMF|16000|MOSQUITO CONS GOLD MINES LTD|0.32
20090331|61980X202|MOVT|548193|MOTIVNATION INC NEW|.
20090331|62472C102|XDSL|6701497|MPHASE TECHNOLOGIES INC|0.02
20090331|62544S200|MCET|19263|MULTICELL TECHNOLOGIES, INC. N|0.01
20090331|62855J104|MYGN|17024|MYRIAD GENETICS INC|45.24
20090331|62914U108|NIV|38065|NIVS INTELLIMEDIA TECHNOLOGY G|3.54
20090331|62940W201|NTMI|250000|NT MEDIA CORP. OF CALIFORNIA, |0.02
20090331|62944Y104|NVID|81569|NVID INTL INC|.
20090331|629491101|NYX|44762|NYSE EURONEXT COM|17.16
20090331|630075109|NGEN|446691|NANOGEN INC|0.06
20090331|63901A105|NNAN|19000|NATURALNANO INC|.
20090331|63937P209|NVSR|305000|NAVSTAR TECHNOLOGIES INC NEW C|.
20090331|63948P107|NPWS|18707|Neah Power Systems, Inc. Commo|.
20090331|640505103|NEOM|3886199|NEOMEDIA TECHNOLOGIES INC|0.04
20090331|640522108|NTEC|221217|NEOSE TECHNOLOGIES INC|0.09
20090331|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090331|64110D104|NTAP|20396|NETAPP INC COM STK (DE)|14.67
20090331|64110L106|NFLX|14332|NETFLIX COM INC|42.03
20090331|64127M105|NGLPF|46603|NEVADA GEOTHERMAL POWER INC|0.37
20090331|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090331|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090331|644535106|NGD|52807|NEW GOLD INC|1.95
20090331|644902108|NGUGF|64800|NEW GUINEA GOLD CORP (F)|0.18
20090331|649445103|NYB|12017|NEW YORK COMM BANCORP INC|10.64
20090331|650111107|NYT|21654|NEW YORK TIMES CO(THE)CL A|4.62
20090331|65248E203|NWS|96143|THE NEWS CORPORATION LTD CL-B |7.52
20090331|652903105|NEXM|21921|NEXMED INC|0.12
20090331|653351106|NEXC|14999|NEXCEN BRANDS, INC. COM STK|0.12
20090331|654054105|NCDP|50000|NICODROPS INC|.
20090331|654865104|NFTI|10000|NO FIRE TECHNOLOGIES INC|0.15
20090331|65488W103|NBF|22847|Nova Biosource Fuels, Inc. Com|0.07
20090331|65535H208|NMR|31518|NOMURA HLDGS ADS ( 1 SH COM)|5.25
20090331|65548P106|NBDFF|454540|NORBORD INC|0.52
20090331|655555100|NRDS|21900|NORD RESOURCES CORPORATION|0.30
20090331|655664100|JWN|34414|NORDSTROM|16.78
20090331|655844108|NSC|68123|NORFOLK SOUTHERN CORP|33.13
20090331|656568508|NRTLQ|71109|NORTEL NETWORKS CRP(HLDG CO) N|0.25
20090331|67000M100|NVLT|15946|NOVELOS THERAPEUTICS, INC.|0.32
20090331|67058V101|NSEH|10455|NuState Energy Holdings, Inc. |.
20090331|67066G104|NVDA|12896|NVIDIA CORP|9.79
20090331|67072C105|JPS|31744|NUVEEN QUALITY PREFERRED INCOM|3.75
20090331|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090331|67087W203|OOAG|110516|OMDA Oil and Gas Inc New Commo|.
20090331|670872100|OMG|10233|OM GROUP INC.|19.42
20090331|67090R100|NVLX|60714|Nuvilex, Inc. Common Stock|0.06
20090331|671040103|OSIP|31971|OSI PHARMACEUTICALS INC|38.28
20090331|67106S100|OTOD|29779|O2DIESEL CORP (DELAWARE)|0.03
20090331|678046103|BQI|166602|OILSANDS QUEST INC COM STK|0.75
20090331|68231G102|ONCO|23300|Oncology Med, Inc. Common Stoc|.
20090331|68267M106|OLNK|29500|OneLink Corporation Common Sto|.
20090331|682680103|OKE|14304|ONEOK INC (NEW)|22.28
20090331|683721104|OCBM|18712|OPENCELL BIOMED INC. COMMON ST|0.20
20090331|68389X105|ORCL|26326|ORACLE CORPORATION|17.66
20090331|68403P104|ORMP|94379|Oramed Pharmaceuticals Inc. Co|0.29
20090331|686091109|ORLY|84308|O REILLY AUTOMOTIVE INC|35.05
20090331|68827R108|OSIR|31949|OSIRIS THERAPEUTICS INC COM ST|14.58
20090331|69207P100|OXBO|34165|Oxygen Biotherapeutics, Inc. C|0.23
20090331|69350S208|PNH|13951|PNC Cap Tr E Gtd Tr Pfd Secs|19.43
20090331|69360J875|PSBPRH|11232|PS BUS PARKS INC DEPOS SHS REP|16.40
20090331|69366Q303|PTSH|29810|PTS, INC. NEW|.
20090331|693864100|PFAP|23624|Pacific Asia Petroleum, Inc. C|0.95
20090331|69404P101|PCBC|12550|PACIFIC CAPITAL BANCORP NEW|6.66
20090331|694873100|PSUN|10000|PACIFIC SUNWEAR OF CAL. INC|1.62
20090331|694915208|PMU|24392|PACIFIC RIM MINING CP (NEW)|0.17
20090331|695236109|POGC|200000|Paco Oil and Gas Inc Common|0.05
20090331|696643105|PALM|18983|PALM, INC.|8.46
20090331|69945P107|KIDSQ|17200|PARENT COMPANY (THE) COM|0.01
20090331|70211M109|PTNR|15316|PARTNERS COMMUNICATIONS CO LTD|14.76
20090331|70324A109|PASO|347193|Patient Access Solutions Inc. |0.01
20090331|70336G102|PGYC|405968|Patriot Energy Corp. Common St|0.07
20090331|703395103|PDCO|97342|PATTERSON COMPANIES INC|19.15
20090331|703481101|PTEN|13542|PATTERSON-UTI ENERGY INC|9.18
20090331|704378405|PCSH|17060|PAYLESS CASHWAYS INC-NEW|.
20090331|705015105|PSO|36868|PEARSON PLC ADR(RP 1ORD25PEN) |9.74
20090331|70532V101|PDPR|16914|PEDIATRIC PROSTHETICS INC|.
20090331|707885109|PWE|47785|PENN WEST ENERGY TRUST|9.22
20090331|708677109|COBH|10631|PENNSYLVANIA COMMERCE BANCORP |18.69
20090331|709102107|PEI|28453|PENN REAL ESTATE INVST TST SBI|3.36
20090331|713661106|PPHM|43037|PEREGRINE PHARMACEUTICALS INC |0.37
20090331|71367D109|PGOG|105855|PERF Go-Green Holdings, Inc. C|0.38
20090331|714205101|PERT|12774|PERMANENT TECHNOLOGIES INC COM|0.04
20090331|714236106|PBT|13153|PERMIAN BASIN RTY TR UNIT BEN |9.97
20090331|71644E102|PCZ|551323|PETRO-CANADA COM|26.52
20090331|71654V101|PBRA|58067|PETROLEO BRAS ADS (EA REPTG 2 |24.68
20090331|716748108|PQ|137036|PETROQUEST ENERGY INC (DE)|2.44
20090331|71676G108|PSUD|10041|PETROSUN INC COMMON STOCK|0.05
20090331|717081103|PFE|52166|PFIZER INC|13.70
20090331|717148100|PDGI|23059|PHARMANET DEVELOPMENT GROUP IN|5.04
20090331|71720A107|PHMB|2766472|PharmaCom BioVet, Inc. Common |.
20090331|719405102|PLAB|14775|PHOTRONICS INC|1.01
20090331|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090331|72200R107|PMF|16350|PIMCO MUNICIPAL INC FD|10.01
20090331|72200U100|PCN|14046|PIMCO CORPORATE INCOME FD|7.76
20090331|722011103|PGP|12795|PIMCO GLOBAL STOCKSPLUS & INCO|8.99
20090331|723330106|PNPFF|14379|PINETREE CAPITAL LTD|0.94
20090331|726063100|PGCR|35000|PLACER GOLD CORP COM STK (NV) |0.03
20090331|727058208|LGBT|357582|PLANETOUT, INC (NEW) COM|0.15
20090331|727634107|PMDP|24820|Plateau Mineral Development, I|.
20090331|72765A101|PLFM|181894|PLATFORMS WIRELESS INTL CORP|.
20090331|72765Q205|PLG|20561|PLATINUM GROUP METALS LTD-NEW |1.23
20090331|72940R102|PSTI|41615|PLURISTEM THERAPEUTICS, INC. C|1.30
20090331|731068102|PII|10086|POLARIS INDUSTRIES INC.|21.53
20090331|73755F100|KCLOF|12991|POTASH ONE INC ORD SHS (CANADA|1.25
20090331|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.56
20090331|73935A104|QQQQ|52893|POWERSHARES QQQ TR UNIT SER 1 |30.06
20090331|73935L100|PIN|186675|POWERSHARES INDIA EXCHANGE TRA|11.48
20090331|73935X153|PDP|149258|PWRSHS EXCH TRADED FD TR DWA T|12.90
20090331|73935X302|PEY|15753|POWERSHARE HIGH YIELD EQTY DIV|5.17
20090331|73935X336|PJB|12476|DYNAMIC BANKING SECT PORT PWRS|11.63
20090331|73935X401|PGJ|42308|POWERSHARES GOLDEN DRAGON HALT|14.39
20090331|73935X500|PBW|18102|POWERSHARES WILDER HILL CLEAN |7.59
20090331|73935X666|PKB|22571|POWERSHARES DYNAMIC BUILDING &|9.05
20090331|73935X708|PWV|86055|POWERSHARES DYNAMIC LRG CAP VA|12.34
20090331|73935X740|PZI|23354|POWERSHARES ZACKS MICRO CAP|6.91
20090331|73935X773|PSJ|41918|POWERSHARES DYNAMIC SOFTWARE P|13.51
20090331|73935X781|PSI|35467|POWERSHARES DYNAMIC SEMICONDUC|9.33
20090331|73936A103|PWRM|69680|POWER 3 MED PROD INC|0.02
20090331|73936D206|UDN|86190|POWERSHARES DB U S DLR INDEX T|25.12
20090331|73936G308|PBP|92923|PWRSHS GLB EXCH TRD FD S&P 500|16.88
20090331|73936T433|PVI|81211|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090331|73936T557|PHB|61552|POWERSHARES HIGH YIELD USD BON|14.06
20090331|73936T573|PCY|102790|POWERSHARES EMERGING MKTS SOVE|20.73
20090331|739369106|PWURF|28591|POWERTECH URANIUM CORP COM SHS|0.23
20090331|73937B209|PXR|12772|POWERSHARES EMERGING MARKETS I|21.28
20090331|74151N101|PRCC|10000|PRICESTER.COM INC|0.02
20090331|74265M106|PDEX|42350|PRO-DEX INC NEW (COLORADO)|0.40
20090331|74347R206|QLD|64561|PROSHARES ULTRA QQQ|26.41
20090331|74347R230|SEF|22213|PROSHARES SHORT FINANCIALS|87.47
20090331|74347R321|FXP|129667|PROSHARES ULTRASHORT FTSE/XINH|27.86
20090331|74347R354|EEV|30599|PROSHARES ULTRASHORT MSCI EMER|43.02
20090331|74347R545|SSG|10024|PROSHARES ULTRASHORT SEMICONDU|54.39
20090331|74347R586|DUG|37236|PROSHARES ULTRASHORT OIL & GAS|25.94
20090331|74347R651|SMN|27700|PROSHARES ULTRASHORT BASIC MAT|34.08
20090331|74347R834|TWM|139715|PROSHARES ULTRASHORT RUSSELL 2|71.97
20090331|74347R842|UWM|36835|PROSHARES ULTRA RUSSELL 2000|13.29
20090331|74347R867|DXD|129841|PROSHARES ULTRASHORT DOW30|64.40
20090331|74347R883|SDS|36333|PROSHARES ULTRASHORT S&P500|80.45
20090331|74347T103|PAX|149900|PROSPECT ACQUISITION CORPORATI|9.46
20090331|74347W502|UCO|82701|PROSHARES TR 11 PROSHARES ULTR|8.21
20090331|74347W809|SCO|178682|PROSHARES TR 11 PROSHARES ULTR|32.60
20090331|74347W833|ZSL|18055|PROSHARES ULTRASHORT SILVER|11.65
20090331|74347W882|EUO|93463|PROSHARES TR 11 PROSHARES ULTR|22.87
20090331|74378L102|PVRS|38097|Providence Resources, Inc. Com|0.18
20090331|74386K104|PVX|16791|PROVIDENT ENERGY TR UT|3.60
20090331|743923104|PRVH|11000|PROVIDENTIAL HOLDINGS INC|0.01
20090331|74435K204|PUK|1219661|PRUDENTIAL PLC ADS (REP 2 ORD)|8.79
20090331|74460D273|PSAPRK|27760|PUB STORAGE|18.44
20090331|74460D398|PSAPRE|16388|PUB STORAGE DEP SHS REP 1/1000|17.61
20090331|745915108|PPEHF|26674|PURE TECHS LTD|2.55
20090331|746904101|QMNDQ|192981|QIMONDA AG ADS (EA REPTSG ONE |0.15
20090331|74730A109|QPCI|192466|QPC LASERS INC COM STK|.
20090331|74731Q103|PZN|30359|PZENA INVESTMENT MANAGEMENT, I|1.80
20090331|747525103|QCOM|20037|QUALCOMM INC|37.87
20090331|74765E109|QTWW|22997|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20090331|74765N109|QTXB|26539|Quantrx Biomedical Corporation|0.34
20090331|74837R104|KWK|142514|QUICKSILVER RESOURCES INC|5.54
20090331|74956W108|RGBL|12702|R G GLOBAL LIFESTYLES INC|0.09
20090331|749695201|RPMM|21663|RPM TECHNOLOGIES INC-NEW|0.01
20090331|749712105|RMPVF|230000|RPT URANIUM CORP. ORD SHS CANA|0.08
20090331|74973X105|RTGV|93165|RTG VENTURES INC|0.01
20090331|750491102|RDNT|57935|RadNet, Inc. Common Stock|1.20
20090331|750664104|RHXI|369559|RAHAXI, INC COMMON STOCK (NV) |0.03
20090331|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090331|75188R106|RNCH|14370|Rancher Energy Corp. Common St|0.02
20090331|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090331|752344309|GOLD|14837|RANDGOLD RES LTD|51.94
20090331|753320100|RPHA|14000|RAPHAEL INDUSTRIES LTD. COMMON|1.01
20090331|75382A107|RPTN|973946|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20090331|754055101|RZ|17718|RASER TECHNOLOGIES INC|4.12
20090331|754212108|RAVN|24008|RAVEN INDUSTRIES INC|20.40
20090331|754730109|RJF|218560|RAYMOND JAMES FINANCIAL INC|18.11
20090331|75686N201|RRLB|11090|Red Reef Laboratories Internat|.
20090331|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090331|75902E100|RKH|110980|REGIONAL BK HLDRS TST|47.38
20090331|75961Q101|RMDX|40776|REMOTEMDX INC|0.17
20090331|75971T103|SOL|156750|RENESOLA LTD SPONSORED ADS (VG|3.46
20090331|766883102|RINO|68900|RINO International Corporation|2.50
20090331|773405105|RCKGF|22600|ROCKGATE CAP CORP COMMON SHARE|0.29
20090331|776382202|RMLX|25590|ROOMLINX INC|0.01
20090331|778529107|ROS|18388|ROSTELECOM OPEN JNT STK CO|51.95
20090331|778791103|ROTB|58324|ROTOBLOCK CORP|0.02
20090331|780097689|RBS|45089|ROYAL BK SCOTLAND GROUP PLC AD|6.61
20090331|780097739|RBSPRS|45700|ROYAL BANK OF SCOTLAND GRP PLC|5.33
20090331|780097770|RBSPRN|150000|ROYAL BK SCOTLAND GROUP PLC AD|5.15
20090331|780097788|RBSPRL|10954|ROYAL BANK SCOTLAND GROUP PLC |4.92
20090331|78074G200|ROYL|21744|ROYALE ENERGY INC|1.71
20090331|780752101|RYPE|25000|Royalite Petroleum Company, In|.
20090331|780911103|RBY|20853|RUBICON MENERALS CORP (F)|1.54
20090331|781903604|RUSMF|10425|RUSSELL METALS INC|8.05
20090331|78347X105|RXEI|49835|RXELITE, INC. COMMON STOCK (DE|.
20090331|78355W304|RPV|14421|RYDEX ETF TR RYDEX S&P 500 PUR|11.32
20090331|78355W650|RFN|47443|RYDEX INVERSE 2X S&P FINANCIAL|31.96
20090331|78355W833|RGI|123460|S&P EQUAL WEIGHT INDUSTRIAL RY|27.53
20090331|783859101|STBA|66006|S & T BANCORP INC|20.40
20090331|78390X101|SAI|53391|SAIC INC COM|18.71
20090331|78440X101|SLG|86396|SL GREEN REALTY CORP|10.46
20090331|78462B102|SNSFF|16262|SNS Silver Corp Ordinary Share|0.20
20090331|78463X608|GUR|48823|SDPR SER TR SPDR S&P EUROPEAN |22.54
20090331|78463X749|RWO|12991|SPDR DJ WHILSHIRE GLOBAL REAL |17.94
20090331|78464A417|JNK|267205|SPDR BARCLAYS CAP HIGH YIELD B|28.92
20090331|78464A425|SHM|146067|SPDR BARCLAYS SHORT TERM MUN B|23.72
20090331|78464A441|CXA|20815|SPDR BARCLAYS CAP CALIF MUN BD|21.40
20090331|78464A458|TFI|144751|SPDR BARCLAYS CAP MUN BD ETF|21.85
20090331|78464A516|BWX|61199|SPDR BARCLAYS CAP INTL TREAS B|50.99
20090331|78464A680|BIL|458516|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090331|78464A698|KRE|16667|SPDR KBW REGIONAL BANKING ETF |18.52
20090331|78464A706|DGT|12118|SPDR SER TR SPDR DJ GLOBAL TIT|40.22
20090331|78464A714|XRT|1118284|SPDR SERIES TR SPDR S&P RETAIL|22.96
20090331|78464A730|XOP|667897|SPDR SER TR OIL & GAS EXPLORAT|27.04
20090331|78464A748|XES|96589|SPDR SER TR SPDR S&P OIL & GAS|16.94
20090331|78464A763|SDY|152940|SPDR SERIES TR SPDR S&P DIVIDE|32.95
20090331|78464A797|KBE|63968|SPDR KBW BANK ETF|13.09
20090331|78464A805|TMW|13844|SPDR DJ WILSHIRE TOTAL MARKET |57.46
20090331|78464A854|ELR|27768|SPDR SER TR SPDR DJ WILSHIRE L|36.54
20090331|79377W108|SKS|26290|SAKS INCORPORATED|1.85
20090331|79780P104|SGRCF|14150|SAN GOLD CORP (CDA)|1.43
20090331|800677106|SGMO|18001|SANGAMO BIOSCIENCES INC|4.23
20090331|80201E108|SFEG|16630|Santa Fe Gold Corporation Comm|1.20
20090331|80281R300|STDPRI|10615|SANTANDER FIN PFD SA UNIPERSON|16.49
20090331|803025105|SNULF|15400|SANU RES LTD|0.10
20090331|803050103|803050|902400|Sao Luis Mining, Inc. Common S|0.02
20090331|807066105|SCHL|76144|SCHOLASTIC CORP|14.90
20090331|808766109|SCMS|32500|SCIENTIFIC MEASUREMENT SYS INC|.
20090331|811916105|SA|15366|SEABRIDGE GOLD INC|22.58
20090331|813107109|SECVY|36091|Seche Environnement SA Unspons|11.19
20090331|81369Y407|XLY|1536971|SELECT SECTOR SPDR-CONSUMER DI|19.50
20090331|81369Y605|XLF|4393556|FINANCIAL SECTOR SPDR|8.31
20090331|81369Y704|XLI|1370100|INDUSTRIAL SECTOR SPDR|18.30
20090331|81369Y803|XLK|14634|TECHNOLOGY SECTOR SPDR|15.33
20090331|816636203|SMH|52200|SEMICONDUCTOR HOLDERS TR DEP R|18.51
20090331|819893108|SHAR|32111|SHARP HOLDING CORPORATION|.
20090331|824348106|SHW|11824|SHERWIN-WILLIAMS CO|52.13
20090331|824568109|BEST|63188|SHINER INTERNATIONAL, INC. COM|0.61
20090331|82631N104|SRAGF|153059|Sierra Geothermal Power Corp. |0.15
20090331|826315103|SGCP|19065|Sierra Gold Corporation Common|.
20090331|82668Y106|SDVI|4984595|SIGNATURE DEVICES, INC|.
20090331|82771R105|SFMI|22407|Silver Falcon Mining, Inc. Cla|0.02
20090331|827906207|SLGLF|47000|SILVERADO GOLD MINES LTD|0.01
20090331|82835P103|SVM|12905|SILVERCORP METALS INC COM (CAN|2.27
20090331|828365106|STVZF|23720|SILVERCREST MINES INC|0.57
20090331|82859P104|SCR|20000|SIMCERE PHARMACEUTICAL GROUP, |5.29
20090331|828806109|SPG|17939|SIMON PROPERTIES GROUP INC|30.86
20090331|829073105|SSD|24568|SIMPSON MANUFACTURING CO INC|18.33
20090331|82934H101|SNOFF|44180|SINA-FOREST CORP SUB VTG(F)|6.35
20090331|82935T104|SGAS|126554|Sino Gas International Holding|0.14
20090331|82936G101|SCLX|12197|Sino Clean Energy Inc. Common |0.21
20090331|829400100|SINX|130666|SIONIX CORP|0.09
20090331|82967N108|SIRI|34450|SIRIUS XM RADIO INC COM STK (D|0.35
20090331|82967Y104|SIRV|3254136|SIRVA INC|.
20090331|83056P103|SKREF|15000|SKEENA RES LTD (NEW)|0.03
20090331|830695102|SKNY|679192|Skinny Nutritional Corp. Commo|0.11
20090331|830922100|SKYVF|21003|SKYGOLD VENTURES LTD|0.14
20090331|83171V100|SOLN|11775|SMART ONLINE, INC.|1.51
20090331|831756101|SWHC|10849|SMITH & WESSON HLDG CORP|5.97
20090331|832248108|SFD|16844|SMITHFIELD FOODS,INC|8.85
20090331|83403K203|SOFN|4449728|SOFTNET TECHNOLOGY CORP. NEW C|.
20090331|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090331|83415U108|SOLF|19944|SOLARFUN POWER HOLDINGS CO LTD|4.05
20090331|836151209|SORC|10417|SOURCE INTERLINK COS INC COM N|0.25
20090331|842200107|SOACF|22000|Southern Arc Minerals Inc Comm|0.31
20090331|84265V105|PCU|18660|SOUTHERN COPPER CORPORATION CO|17.03
20090331|843833203|SSEY|20000|Southern Star Energy Inc. New |0.34
20090331|845633304|SWNM|400300|SOUTHWESTERN MEDICAL SOLUTIONS|.
20090331|84649R101|SPSN|464425|SPANSION INC CL A|0.05
20090331|84657R209|SRCO|101427|SPARTA COMMERCIAL SERVICES, IN|0.07
20090331|847248200|SPLT|30000|SPATIALIGHT, INC. NEW COMMON S|.
20090331|84760C107|SPNC|20026|SPECTRANETICS CORP|2.42
20090331|849109103|SPNG|145000|Spongetech Delivery Systems, I|.
20090331|84919Y208|SPCI|186638|SPORTSNUTS INC|.
20090331|852061100|S|12249|SPRINT NEXTEL CORPORATION|3.57
20090331|85517P101|STSI|1632600|STAR SCIENTIFIC INC|4.28
20090331|85528P108|STAR|500110|STARENT NETWORKS CORP COM STK |15.60
20090331|857922108|SLHVF|50000|STEALTH VENTURES LTD (CANADA) |0.10
20090331|858375108|SMRT|10248|STEIN MART INC|2.51
20090331|85857R105|STEM|27329|STEMCELLS INC|1.63
20090331|858907108|SBIB|16922|STERLING BANCSHARES INC|6.17
20090331|861012102|STM|26190|STMICROELECTRONICS N.V.|4.77
20090331|863165106|SMDI|47767|STRATUS MEDIA GROUP, INC. COMM|1.46
20090331|867229106|SU|16953|SUNCOR ENERGY INC|22.12
20090331|867652109|SPWRA|90395|SUNPOWER CORPORATION CL A|23.82
20090331|86770A104|SUNV|526052|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20090331|867877102|SUWN|12207|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20090331|86800C104|STP|44581|SUNTECH POWER HOLDINGS CO., LT|10.95
20090331|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090331|86866U105|SURC|49800|SURECARE INC|.
20090331|869099101|SUSQ|11172|SUSQUEHANNA BANCSHARES INC|9.04
20090331|86944A105|SGMNF|47065|SUTTER GOLD MINING INC.|0.08
20090331|870297199|FUE|442468|SWEDISH EXPT CR CORP ELEMENTS |6.66
20090331|870297215|GRU|501699|SWEDISH EXPT CR CORP ELEMENTS |5.67
20090331|870297306|RJN|547577|SWEDISH EXPT CR CORP ELEMENTS |4.79
20090331|870297405|RJZ|584863|SWEDISH EXPT CR CORP ELEMENTS |6.35
20090331|870297603|RJA|2555820|SWEDISH EXPT CR CORP ELEMENTS |6.93
20090331|870297801|RJI|3968344|SWEDISH EXPT CR CORP ELEMENTS |5.89
20090331|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090331|87157L200|SYNJ|50000|SYNDICATION INC NEW COMMON STO|.
20090331|87160A100|SYT|11332|SYNGENTA AG ADS (1/5 ORD)|39.65
20090331|87164C102|SYUT|10168|SYNUTRA INTERNATIONAL, INC.|7.98
20090331|871829107|SYY|11277|SYSCO CORP|22.79
20090331|872275102|TCB|43253|TCF FINANCIAL CORP|11.27
20090331|87236Y108|AMTD|53312|TD AMERITRADE HOLDING CORPORAT|13.11
20090331|872449103|TIBB|83392|TIB FINANCIAL CORP|2.90
20090331|872918107|TSLHQ|56420|TSL HOLDINGS INC|.
20090331|87307P101|TVIAQ|19335|TVIA INC|0.05
20090331|87309T200|TWLO|64542|TWL Corporation New Common Sto|.
20090331|87311M102|TXCO|589405|TXCO RESOURCES INC COM STK (DE|0.44
20090331|876664103|TCO|20509|TAUBMAN CENTERS INC|15.69
20090331|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090331|88031M109|TS|185592|TENARIS S.A. ADS (EA REPTG 2 O|20.00
20090331|880779103|TEX|47699|TEREX CORP|9.43
20090331|881624209|TEVA|31524|TEVA PHARMACEUTCL INDS ADR|44.53
20090331|882491103|TXI|11232|TEXAS INDUSTRIES INC|23.87
20090331|88289Q109|TEXC|40704|TEXCOM INC|0.04
20090331|88338C200|TXEGQ|17153|THEATER XTREME ENTERTAINMENT G|.
20090331|88342Q104|THRA|10398|THERMA-MED INC|0.18
20090331|884315102|TNB|53639|THOMAS & BETTS CORPORATION|24.41
20090331|885183103|THPW|12972|Thorium Power, Ltd. Common Sto|0.24
20090331|885218800|THMR|11394|THORNBURG MTG INC COM NEW (MD)|0.05
20090331|88630M104|TPI|183972|TIANYIN PHARMACEUTICAL|1.41
20090331|887133106|TLR|16939|TIMBERLINE RESOURCES CORPORATI|0.21
20090331|887317105|TWXXXXX|60784|TIME WARNER INC.|8.43
20090331|88732J207|TWC|509075|TIME WARNER CABLE INC NEW COM |25.25
20090331|888733102|TIXC|18567|TIX CORPORATION|1.16
20090331|890308109|TNGL|20294|TONOGOLD RESOURCES INC|0.07
20090331|89147U100|TYY|14472|TORTOISE ENERGY CAPITAL CORP|15.40
20090331|892000100|TWER|29924|Towerstream Corporation Common|0.81
20090331|892360108|TBLEY|11894|TRACTEBEL ENERGIA SA SPONS ADR|7.34
20090331|89354M106|TSPT|33300|TRANSCEPT PHARMACEUTICALS INC |3.01
20090331|89559A105|TSHL|990380|TRI STAR HOLDINGS INC COM STK |.
20090331|895735108|TIV|18014|TRI-VALLEY CORP|1.16
20090331|896106200|TRMA|25067|TRICO MARINE SERVICES INC NEW |2.09
20090331|89628E104|TSL|18171|TRINA SOLAR LIMITED ADS (EA RE|10.10
20090331|89677C108|TTDS|39373|TRITON DISTRIBUTION SYSTEMS IN|.
20090331|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090331|89816T103|TRMPQ|14216|TRUMP ENTERTAINMENT RESORTS IN|0.07
20090331|901481101|TFAC|85000|TWIN FACES EAST ENTERTMT CORP |0.01
20090331|902165109|TYHJF|43193|TYHEE DEVELOPMENT CORP|0.12
20090331|902973304|USB|12805|U.S.BANCORP (NEW)|13.78
20090331|903300200|USBPRJ|22712|USB CAP XI GTD TR PFD SECS|18.64
20090331|90333E108|USU|39639|USEC INC|4.73
20090331|903508109|UFFC|93901|UFOOD RESTAURANT GROUP INC|0.27
20090331|90458E107|UBB|154662|UNIBANCO-UNIAO DE BANCOS BRASI|63.22
20090331|904669108|UDGI|29557|UNIDIGITAL INC|.
20090331|90653R101|UDHI|114423|UNION DENTAL HOLDINGS INC|.
20090331|909218109|UNT|38634|UNIT CORPORATION|20.77
20090331|910873405|UMC|182988|UNITED MICROELECTRONICS CORP A|2.52
20090331|91701P105|SXRZF|12499|URANIUM ONE INC ORD SHS (CANAD|2.06
20090331|917047102|URBN|28228|URBAN OUTFITTERS INC|16.51
20090331|91829A105|VOIS|17142|VOIS INC. COMMON STOCK (DE)|0.21
20090331|918914102|VLNC|145819|VALENCE TECHNOLOGY INC|2.36
20090331|921937827|BSV|11355|VANGUARD BD INDEX FD INC SHORT|78.64
20090331|921937835|BND|187582|VANGUARD BD INDEX FD INC TOTAL|77.12
20090331|921943858|VEA|41407|VANGUARD TX MANAGED VANGUARD E|22.42
20090331|922042775|VEU|10600|VANGUARD FTSE ALL- WORLD EX-US|27.43
20090331|92276F100|VTR|70644|VENTAS INC|21.44
20090331|922908637|VV|305305|VANGUARD LARGE-CAP ETF|35.71
20090331|922908652|VXF|37403|VANGUARD EXTENDED MARKET ETF|27.97
20090331|922908751|VB|163709|VANGUARD SMALL-CAP ETF|36.40
20090331|92342Y109|PAY|183496|VERIFONE HOLDINGS INC.|6.67
20090331|92531L108|VRS|105447|VERSO PAPER CORP COM STK (DE) |0.67
20090331|92532F100|VRTX|49143|VERTEX PHARMACEUTICALS INC|28.67
20090331|925458101|VWDRY|20250|VESTAS WIND SYSTEMS AS AMER DE|14.13
20090331|925563108|VBRE|14116|VIBE RECORDS INC (NV) COMMON S|0.10
20090331|927426106|VNBC|13935|VINEYARD NATL BANCORP|0.17
20090331|92769L101|VMED|224844|VIRGIN MEDIA INC. COM|4.76
20090331|92826J107|VRED|26000|Virtual Ed Link Inc Common Sto|.
20090331|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090331|92839U107|VSTN|33173|VISTEON CORPORATION|0.15
20090331|92847H106|VTLP|14976|VITAL PRODUCTS INC COM STK|.
20090331|928497106|VTSS|82847|VITESSE SEMICONDUCTOR CORP|0.31
20090331|92934U200|WTWO|78585|W2 Energy Inc New Common Stock|0.01
20090331|929352102|WX|21247|WUXI PHARMATECH, CAYMAN INC RE|4.52
20090331|929566107|WNC|16436|WABASH NATIONAL CORP|1.32
20090331|939322103|WAMUQ|42885|WASHINGTON MUTUAL,INC|0.05
20090331|943526301|WAVX|11618|WAVE SYSTEMS CORP CL-A COM STK|0.53
20090331|94354B100|WFTSF|18277|Wavefront Technology Solutions|0.48
20090331|949702104|WMANQ|285000|WELLMAN INC|.
20090331|94979B204|WPK|22264|WELLS FARGO CAP VII (TRUPS) 5.|14.06
20090331|949829204|WCO|23308|WELLS FARGO CAP XIV GTD ENHANC|19.63
20090331|949902100|WLSI|638333|WELLSTAR INTL INC|.
20090331|957638109|WAL|14927|WESTERN ALLIANCE BANCORPORATIO|4.59
20090331|95827Q103|WGPWF|16193|WESTERN GEOPOWER CORP|0.18
20090331|959262106|WEPGF|692700|WESTERN PROSPECTOR GROUP LTD|0.42
20090331|95952L200|WSRA|305885|WESTERN SIERRA MINING CORP|0.01
20090331|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090331|960413102|WLK|15672|WESTLAKE CHEMICAL CORPORATION |14.61
20090331|966837106|WFMI|62958|WHOLE FOODS MKT INC|16.97
20090331|972638100|WGMI|17000|Win Gaming Media, Inc|.
20090331|974250102|WINA|10443|WINMARK CORPORATION|12.08
20090331|97550R100|WDMG|93850|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090331|97651M109|WIT|42597|WIPRO LIMITED ADS (1 EQTY SHS)|7.12
20090331|97717W182|CYB|49069|WISDOMTREE DREYFUS CHINESE YUA|25.41
20090331|97717W208|DHS|12663|WISDOMTREE EQUITY INCOME FUND |22.45
20090331|97717W596|EXT|26589|WISDOMTREE TR TOTAL EARNINGS F|27.12
20090331|97717W851|DXJ|12359|WISDOMTREE TRUST JAPAN TOTAL D|32.94
20090331|980228308|WOPEY|81589|WOODSIDE PETE LTD SPONS ADR|26.68
20090331|981402100|WSTM|29830|WORKSTREAM INC|0.33
20090331|98148A203|WHKA|4298231|World Hockey Association Corp.|.
20090331|981579105|WRSPQ|18100|WORLDSPACE, INC.|.
20090331|98158R104|WEMU|10976|Worldwide Energy Manufacturing|3.00
20090331|983134107|WYNN|11606|WYNN RESORTS LTD|19.19
20090331|98385X106|XTO|23596|XTO ENERGY INC.|30.90
20090331|98386D109|XTLB|70439|XTL BIOPHARMACEUTICALS AMERICA|0.13
20090331|983950205|XLRT|61223|Xplore Technologies Corp. (DE)|0.10
20090331|98400P104|XCR|57911|Xcorporeal, Inc. Common Stock |0.42
20090331|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090331|98417K106|XOHO|91804|XO Holdings, Inc. Common Stock|0.19
20090331|984238105|YMI|19178|YM BIOSCIENCES INC|0.35
20090331|98425R200|YTBLA|17734|YTB INTERNATIONAL, INC. COM ST|0.18
20090331|98463V105|YATRY|23646|Yamato Holdings Co Ltd Unspons|29.47
20090331|984846105|YZC|24797|YANZHOU COAL MNG CO LTD ADS RE|7.00
20090331|98584B103|YGE|10992|YINGLI GREEN ENERGY HOLDING CO|5.68
20090331|988415105|YUEIY|48114|Yue Yuen Industrial (Holdings)|10.96
20090331|988432100|YUII|14163|YUHE INTERNATIONAL, INC. COMMO|2.00
20090331|98849Q101|YNGFF|24785|YUKON-NEVADA GOLD CORP|0.10
20090331|988801106|ZVUE|1966554|ZVUE CORPORATION COM|0.02
20090331|98884U108|ZAGG|21077|ZAGG INCORPORATED COM STK|2.20
20090331|98906Q101|ZANYQ|55757|ZANY BRAINY INC.|.
20090331|989139100|ZARLF|19961|ZARLINK SEMICONDUCTOR INC.|0.18
20090331|989199203|ZCNW|39939|ZCOM NETWORKS INC NEW COM STK |.
20090331|989701107|ZION|37348|ZIONS BANCORP|9.38
20090302|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090303|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090304|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090305|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
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20090302|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
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20090302|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
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20090320|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090323|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090324|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090325|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090326|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090327|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090330|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090331|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090302|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090303|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090304|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090305|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090306|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090309|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090310|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090311|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090312|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090313|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090316|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090317|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090318|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090319|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090320|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090323|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090324|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090325|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090326|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090327|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090330|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090331|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090302|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090303|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090304|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090305|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090306|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090309|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090310|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090311|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090312|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090313|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090316|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090317|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090318|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090319|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090320|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090323|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090324|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090325|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090326|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090327|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090330|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090331|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090302|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090303|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090304|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090305|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090306|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090309|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090310|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090311|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090312|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090313|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090316|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090317|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090318|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090319|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090320|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090323|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090324|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090325|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090326|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090327|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090330|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090331|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090302|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090303|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090304|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090305|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090306|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090309|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090310|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090311|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090312|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090313|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090316|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090317|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090318|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090319|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090320|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090323|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090324|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090325|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090326|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090327|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090330|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090331|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090302|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090303|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090304|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090305|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090306|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090309|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090310|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090311|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090312|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090313|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090316|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090317|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090318|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090319|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090320|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090323|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090324|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090325|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090326|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090327|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090330|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090331|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090302|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090303|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090304|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090305|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090306|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090309|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090310|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090311|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090312|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090313|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090316|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090317|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090318|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090319|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090320|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090323|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090324|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090325|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090326|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090327|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090330|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090331|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090302|000304105|AACAY|1000|Aac Acoustic Technologies Hold|4
20090303|000304105|AACAY|1000|Aac Acoustic Technologies Hold|4
20090304|000304105|AACAY|1000|Aac Acoustic Technologies Hold|3.85
20090305|000304105|AACAY|1000|Aac Acoustic Technologies Hold|3.85
20090309|000304105|AACAY|4010|Aac Acoustic Technologies Hold|3.85
20090310|000304105|AACAY|4010|Aac Acoustic Technologies Hold|3.85
20090311|000304105|AACAY|4010|Aac Acoustic Technologies Hold|4
20090312|000304105|AACAY|4010|Aac Acoustic Technologies Hold|4
20090313|000304105|AACAY|4010|Aac Acoustic Technologies Hold|4
20090316|000304105|AACAY|4010|Aac Acoustic Technologies Hold|4
20090317|000304105|AACAY|1000|Aac Acoustic Technologies Hold|4.4
20090318|000304105|AACAY|1000|Aac Acoustic Technologies Hold|4.4
20090319|000304105|AACAY|110|Aac Acoustic Technologies Hold|4.4
20090320|000304105|AACAY|110|Aac Acoustic Technologies Hold|4.4
20090323|000304105|AACAY|110|Aac Acoustic Technologies Hold|4.65
20090324|000304105|AACAY|110|Aac Acoustic Technologies Hold|4.65
20090325|000304105|AACAY|110|Aac Acoustic Technologies Hold|4.65
20090326|000304105|AACAY|110|Aac Acoustic Technologies Hold|4.65
20090327|000304105|AACAY|110|Aac Acoustic Technologies Hold|4.65
20090302|000336206|GFW|150|AAG HLDG INC SR DEB 7.5% 11/05|13.55
20090303|000336206|GFW|150|AAG HLDG INC SR DEB 7.5% 11/05|11.56
20090309|000336206|GFW|682|AAG HLDG INC SR DEB 7.5% 11/05|11.1
20090310|000336206|GFW|565|AAG HLDG INC SR DEB 7.5% 11/05|11.35
20090313|000336206|GFW|365|AAG HLDG INC SR DEB 7.5% 11/05|13.1
20090316|000336206|GFW|315|AAG HLDG INC SR DEB 7.5% 11/05|12.8
20090317|000336206|GFW|315|AAG HLDG INC SR DEB 7.5% 11/05|13.06
20090325|000336206|GFW|854|AAG HLDG INC SR DEB 7.5% 11/05|14.03
20090326|000336206|GFW|211|AAG HLDG INC SR DEB 7.5% 11/05|14
20090327|000336206|GFW|124|AAG HLDG INC SR DEB 7.5% 11/05|13.6
20090330|000336206|GFW|111|AAG HLDG INC SR DEB 7.5% 11/05|13.69
20090331|000336206|GFW|224|AAG HLDG INC SR DEB 7.5% 11/05|12.51
20090310|000336305|GFZ|735|AAG HLDG INC GTD SER DEB|10.5
20090311|000336305|GFZ|735|AAG HLDG INC GTD SER DEB|11.75
20090312|000336305|GFZ|778|AAG HLDG INC GTD SER DEB|12.45
20090323|000336305|GFZ|754|AAG HLDG INC GTD SER DEB|12.93
20090324|000336305|GFZ|754|AAG HLDG INC GTD SER DEB|13.4
20090325|000336305|GFZ|679|AAG HLDG INC GTD SER DEB|13.25
20090326|000336305|GFZ|779|AAG HLDG INC GTD SER DEB|13.6
20090327|000336305|GFZ|779|AAG HLDG INC GTD SER DEB|13.5
20090303|000360206|AAON|100|AAON INC|14.81
20090304|000360206|AAON|100|AAON INC|14.97
20090305|000360206|AAON|119|AAON INC|15.86
20090311|000360206|AAON|2432|AAON INC|17.16
20090312|000360206|AAON|119|AAON INC|17.39
20090313|000360206|AAON|2808|AAON INC|18.31
20090326|000360206|AAON|200|AAON INC|18.5
20090327|000360206|AAON|400|AAON INC|19.23
20090302|000361105|AIR|70|A A R CORP|13.22
20090306|000361105|AIR|896|A A R CORP|11.15
20090309|000361105|AIR|67|A A R CORP|10.99
20090313|000361105|AIR|27|A A R CORP|11.18
20090316|000361105|AIR|69|A A R CORP|11.64
20090318|000361105|AIR|777|A A R CORP|11.24
20090319|000361105|AIR|7|A A R CORP|12.73
20090320|000361105|AIR|154|A A R CORP|12.32
20090325|000361105|AIR|1|A A R CORP|12.65
20090326|000361105|AIR|42|A A R CORP|13.03
20090330|000361105|AIR|190|A A R CORP|13.14
20090302|000375204|ABB|1961|ABB LTD ADS ( 1 REG SHS)|12.05
20090303|000375204|ABB|21|ABB LTD ADS ( 1 REG SHS)|10.97
20090304|000375204|ABB|1476|ABB LTD ADS ( 1 REG SHS)|11.19
20090306|000375204|ABB|380|ABB LTD ADS ( 1 REG SHS)|11.47
20090309|000375204|ABB|48|ABB LTD ADS ( 1 REG SHS)|11.8
20090310|000375204|ABB|66|ABB LTD ADS ( 1 REG SHS)|11.49
20090311|000375204|ABB|200|ABB LTD ADS ( 1 REG SHS)|12.72
20090312|000375204|ABB|423|ABB LTD ADS ( 1 REG SHS)|13.13
20090313|000375204|ABB|2|ABB LTD ADS ( 1 REG SHS)|13.32
20090316|000375204|ABB|5581|ABB LTD ADS ( 1 REG SHS)|13.4
20090317|000375204|ABB|1922|ABB LTD ADS ( 1 REG SHS)|13.37
20090319|000375204|ABB|8443|ABB LTD ADS ( 1 REG SHS)|13.88
20090320|000375204|ABB|196|ABB LTD ADS ( 1 REG SHS)|13.69
20090326|000375204|ABB|238|ABB LTD ADS ( 1 REG SHS)|14.26
20090327|000375204|ABB|50|ABB LTD ADS ( 1 REG SHS)|14.61
20090302|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.04
20090303|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.04
20090304|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.04
20090305|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.06
20090306|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.06
20090309|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.1
20090310|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.25
20090311|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.25
20090312|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.1
20090302|00077C408|AGRPY|3000|ABSA GROUP LTD SPONS ADR REP 2|17.72
20090303|00077C408|AGRPY|3255|ABSA GROUP LTD SPONS ADR REP 2|15.84
20090304|00077C408|AGRPY|2755|ABSA GROUP LTD SPONS ADR REP 2|15.83
20090305|00077C408|AGRPY|2755|ABSA GROUP LTD SPONS ADR REP 2|16.27
20090306|00077C408|AGRPY|2500|ABSA GROUP LTD SPONS ADR REP 2|15.59
20090303|00080V203|ABNPRF|137|ABN AMRO HLDG N.V. CAP FDG TR|2.81
20090305|00080V203|ABNPRF|609|ABN AMRO HLDG N.V. CAP FDG TR|3.03
20090310|00080V203|ABNPRF|20|ABN AMRO HLDG N.V. CAP FDG TR|2.23
20090312|00080V203|ABNPRF|30|ABN AMRO HLDG N.V. CAP FDG TR|3.36
20090313|00080V203|ABNPRF|559|ABN AMRO HLDG N.V. CAP FDG TR|4.44
20090317|00080V203|ABNPRF|577|ABN AMRO HLDG N.V. CAP FDG TR|5.3
20090320|00080V203|ABNPRF|300|ABN AMRO HLDG N.V. CAP FDG TR|6
20090323|00080V203|ABNPRF|9|ABN AMRO HLDG N.V. CAP FDG TR|6
20090325|00080V203|ABNPRF|12|ABN AMRO HLDG N.V. CAP FDG TR|7.23
20090326|00080V203|ABNPRF|300|ABN AMRO HLDG N.V. CAP FDG TR|7
20090327|00080V203|ABNPRF|307|ABN AMRO HLDG N.V. CAP FDG TR|6.3
20090330|00080V203|ABNPRF|300|ABN AMRO HLDG N.V. CAP FDG TR|6.73
20090303|00081T108|ABD|75|ACCO BRANDS CORPORATION|1.52
20090305|00081T108|ABD|950|ACCO BRANDS CORPORATION|1.35
20090306|00081T108|ABD|84|ACCO BRANDS CORPORATION|1.19
20090309|00081T108|ABD|97|ACCO BRANDS CORPORATION|1.1
20090310|00081T108|ABD|137|ACCO BRANDS CORPORATION|1.23
20090311|00081T108|ABD|101|ACCO BRANDS CORPORATION|1.39
20090312|00081T108|ABD|27|ACCO BRANDS CORPORATION|1.25
20090316|00081T108|ABD|1016|ACCO BRANDS CORPORATION|1.22
20090317|00081T108|ABD|6|ACCO BRANDS CORPORATION|1.2
20090320|00081T108|ABD|61|ACCO BRANDS CORPORATION|1.24
20090323|00081T108|ABD|1357|ACCO BRANDS CORPORATION|1.27
20090324|00081T108|ABD|57|ACCO BRANDS CORPORATION|1.28
20090325|00081T108|ABD|300|ACCO BRANDS CORPORATION|1.16
20090330|00081T108|ABD|40|ACCO BRANDS CORPORATION|1.25
20090331|00081T108|ABD|12|ACCO BRANDS CORPORATION|1.16
20090327|000833103|ACAH|5100|ACA CAPITAL HOLDINGS INC COM|0.03
20090318|00083D846|SPD|300|AB SVENSK EXPORTKREDIT SPX ARN|8.33
20090324|00083D846|SPD|628|AB SVENSK EXPORTKREDIT SPX ARN|8.48
20090325|00083D846|SPD|628|AB SVENSK EXPORTKREDIT SPX ARN|8.73
20090326|00083D846|SPD|628|AB SVENSK EXPORTKREDIT SPX ARN|8.71
20090313|00083D853|MKE|3316|AB SVENSK EXPORTKREDIT MSCI EA|7.13
20090311|000868109|ACNB|65|ACNB CORP|9.45
20090313|000868109|ACNB|86|ACNB CORP|9.5
20090316|000868109|ACNB|38|ACNB CORP|9
20090317|000868109|ACNB|365|ACNB CORP|9.49
20090320|000868109|ACNB|1003|ACNB CORP|9.2
20090330|000868109|ACNB|73|ACNB CORP|9.4
20090331|000868109|ACNB|29|ACNB CORP|9.1
20090302|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|1.35
20090311|00086T103|ACMR|200|A.C.MOORE ARTS & CRAFTS INC|1.38
20090326|00086T103|ACMR|28|A.C.MOORE ARTS & CRAFTS INC|1.95
20090331|00086T103|ACMR|162|A.C.MOORE ARTS & CRAFTS INC|1.8
20090302|000886309|ADCT|2202|ADC TELECOMMUNICATIONS INC|2.84
20090305|000886309|ADCT|26|ADC TELECOMMUNICATIONS INC|3.22
20090309|000886309|ADCT|6699|ADC TELECOMMUNICATIONS INC|2.64
20090311|000886309|ADCT|67|ADC TELECOMMUNICATIONS INC|3.2
20090312|000886309|ADCT|1801|ADC TELECOMMUNICATIONS INC|3.43
20090317|000886309|ADCT|349|ADC TELECOMMUNICATIONS INC|3.57
20090318|000886309|ADCT|170|ADC TELECOMMUNICATIONS INC|3.66
20090320|000886309|ADCT|268|ADC TELECOMMUNICATIONS INC|3.67
20090323|000886309|ADCT|2752|ADC TELECOMMUNICATIONS INC|3.45
20090324|000886309|ADCT|1874|ADC TELECOMMUNICATIONS INC|3.52
20090325|000886309|ADCT|374|ADC TELECOMMUNICATIONS INC|3.3
20090326|000886309|ADCT|182|ADC TELECOMMUNICATIONS INC|3.4
20090331|000886309|ADCT|131|ADC TELECOMMUNICATIONS INC|4.25
20090304|00088U108|ADAM|200|A.D.A.M INC|2.75
20090305|00088U108|ADAM|200|A.D.A.M INC|2.67
20090317|00088U108|ADAM|60|A.D.A.M INC|2.2
20090318|00088U108|ADAM|60|A.D.A.M INC|2.71
20090323|00088U108|ADAM|225|A.D.A.M INC|2.5
20090326|00088U108|ADAM|1|A.D.A.M INC|2.86
20090327|00088U108|ADAM|1|A.D.A.M INC|3.23
20090330|00088U108|ADAM|1|A.D.A.M INC|3.19
20090302|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090303|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090304|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090305|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090306|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090309|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090310|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090311|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090312|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090313|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090316|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090317|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090318|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090319|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090320|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090323|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090324|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090325|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090326|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090327|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090330|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090331|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090302|000949107|ADF|424|ACM MANAGED DOLLAR INCM FD INC|4.75
20090306|000949107|ADF|779|ACM MANAGED DOLLAR INCM FD INC|4.3
20090312|000949107|ADF|1892|ACM MANAGED DOLLAR INCM FD INC|4.41
20090319|000949107|ADF|1252|ACM MANAGED DOLLAR INCM FD INC|4.66
20090320|000949107|ADF|968|ACM MANAGED DOLLAR INCM FD INC|4.72
20090323|000949107|ADF|1016|ACM MANAGED DOLLAR INCM FD INC|4.87
20090324|000949107|ADF|1232|ACM MANAGED DOLLAR INCM FD INC|4.97
20090325|000949107|ADF|888|ACM MANAGED DOLLAR INCM FD INC|4.95
20090326|000949107|ADF|2362|ACM MANAGED DOLLAR INCM FD INC|4.97
20090327|000949107|ADF|1762|ACM MANAGED DOLLAR INCM FD INC|5.01
20090330|000949107|ADF|7063|ACM MANAGED DOLLAR INCM FD INC|4.93
20090331|000949107|ADF|2415|ACM MANAGED DOLLAR INCM FD INC|4.85
20090302|000957100|ABM|57|ABM INDUSTRIES INC|12.23
20090303|000957100|ABM|5400|ABM INDUSTRIES INC|11.79
20090304|000957100|ABM|5400|ABM INDUSTRIES INC|14.59
20090305|000957100|ABM|5400|ABM INDUSTRIES INC|14.08
20090306|000957100|ABM|539|ABM INDUSTRIES INC|13.13
20090309|000957100|ABM|183|ABM INDUSTRIES INC|13.48
20090310|000957100|ABM|428|ABM INDUSTRIES INC|13.51
20090312|000957100|ABM|118|ABM INDUSTRIES INC|14.92
20090313|000957100|ABM|74|ABM INDUSTRIES INC|15.62
20090316|000957100|ABM|10|ABM INDUSTRIES INC|15.53
20090317|000957100|ABM|64|ABM INDUSTRIES INC|15.53
20090319|000957100|ABM|56|ABM INDUSTRIES INC|16.15
20090320|000957100|ABM|30|ABM INDUSTRIES INC|16.34
20090323|000957100|ABM|61|ABM INDUSTRIES INC|16.09
20090326|000957100|ABM|11|ABM INDUSTRIES INC|16.8
20090327|000957100|ABM|5|ABM INDUSTRIES INC|17.03
20090330|000957100|ABM|11|ABM INDUSTRIES INC|16.37
20090331|000957100|ABM|56|ABM INDUSTRIES INC|16.14
20090316|000981100|ACIT|4165|ACI TELECENTRICS INCORPORATED|0.02
20090317|000981100|ACIT|4165|ACI TELECENTRICS INCORPORATED|0.02
20090318|000981100|ACIT|4165|ACI TELECENTRICS INCORPORATED|0.05
20090319|000981100|ACIT|4165|ACI TELECENTRICS INCORPORATED|0.05
20090320|000981100|ACIT|4165|ACI TELECENTRICS INCORPORATED|0.02
20090326|001004100|ADMT|85|ADM TRONICS UNLIMITED INC|0.02
20090327|001004100|ADMT|3385|ADM TRONICS UNLIMITED INC|0.02
20090330|001004100|ADMT|3385|ADM TRONICS UNLIMITED INC|0.02
20090331|001004100|ADMT|3385|ADM TRONICS UNLIMITED INC|0.03
20090302|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090303|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090304|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090305|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090306|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090309|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090310|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090311|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090312|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090313|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090316|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090317|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090318|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090319|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090320|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090323|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090324|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090325|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090326|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090327|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090330|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090331|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090305|001031103|AEPI|76|AEP INDUSTRIES INC|12.32
20090310|001031103|AEPI|300|AEP INDUSTRIES INC|11.08
20090311|001031103|AEPI|71|AEP INDUSTRIES INC|12.42
20090313|001031103|AEPI|23|AEP INDUSTRIES INC|13.25
20090316|001031103|AEPI|85|AEP INDUSTRIES INC|13.6
20090317|001031103|AEPI|93|AEP INDUSTRIES INC|14.21
20090320|001031103|AEPI|43|AEP INDUSTRIES INC|14.7
20090325|001031103|AEPI|2|AEP INDUSTRIES INC|15.03
20090302|00104Q107|AFCE|1100|AFC ENTERPRISES INC|4.2
20090303|00104Q107|AFCE|100|AFC ENTERPRISES INC|4.16
20090304|00104Q107|AFCE|3|AFC ENTERPRISES INC|4.12
20090305|00104Q107|AFCE|69|AFC ENTERPRISES INC|4.3
20090306|00104Q107|AFCE|1244|AFC ENTERPRISES INC|3.87
20090312|00104Q107|AFCE|2352|AFC ENTERPRISES INC|4.17
20090313|00104Q107|AFCE|215|AFC ENTERPRISES INC|4.84
20090316|00104Q107|AFCE|300|AFC ENTERPRISES INC|4.58
20090317|00104Q107|AFCE|1426|AFC ENTERPRISES INC|4.4
20090318|00104Q107|AFCE|1200|AFC ENTERPRISES INC|4.94
20090319|00104Q107|AFCE|1200|AFC ENTERPRISES INC|5.78
20090320|00104Q107|AFCE|1200|AFC ENTERPRISES INC|5.68
20090331|00104Q107|AFCE|100|AFC ENTERPRISES INC|4.65
20090303|001055102|AFL|7059|AFLAC INC|16.01
20090309|001055102|AFL|12|AFLAC INC|13.44
20090310|001055102|AFL|1964|AFLAC INC|11.49
20090311|001055102|AFL|4108|AFLAC INC|13.22
20090312|001055102|AFL|4711|AFLAC INC|13.62
20090313|001055102|AFL|278|AFLAC INC|14.92
20090316|001055102|AFL|4|AFLAC INC|14.58
20090317|001055102|AFL|46|AFLAC INC|14.98
20090318|001055102|AFL|62|AFLAC INC|16.15
20090319|001055102|AFL|34|AFLAC INC|21.04
20090320|001055102|AFL|140|AFLAC INC|19.86
20090325|001055102|AFL|119|AFLAC INC|21.14
20090326|001055102|AFL|64|AFLAC INC|19.89
20090330|001055102|AFL|2810|AFLAC INC|19.81
20090331|001055102|AFL|7682|AFLAC INC|17.6
20090302|001084102|AG|2393|AGCO CORP|17.14
20090306|001084102|AG|73|AGCO CORP|15.11
20090309|001084102|AG|4|AGCO CORP|15.1
20090310|001084102|AG|672|AGCO CORP|15.53
20090311|001084102|AG|14|AGCO CORP|16.58
20090316|001084102|AG|382|AGCO CORP|17.09
20090317|001084102|AG|35|AGCO CORP|17.46
20090318|001084102|AG|501|AGCO CORP|18.58
20090320|001084102|AG|60|AGCO CORP|19.57
20090324|001084102|AG|482|AGCO CORP|20.12
20090325|001084102|AG|1441|AGCO CORP|19.9
20090326|001084102|AG|1274|AGCO CORP|19.66
20090327|001084102|AG|768|AGCO CORP|21.17
20090330|001084102|AG|26|AGCO CORP|21.08
20090331|001084102|AG|87|AGCO CORP|19.35
20090303|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|63
20090304|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|63
20090305|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|63
20090306|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|63
20090309|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|63
20090302|001204106|AGL|92|AGL RESOURCES INC (HOLDING CO)|27.74
20090304|001204106|AGL|54|AGL RESOURCES INC (HOLDING CO)|25.92
20090330|001204106|AGL|113|AGL RESOURCES INC (HOLDING CO)|26.89
20090306|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|0.69
20090309|001282102|AHC|124|A H BELO CORP CL A COM STK (DE|0.71
20090313|001282102|AHC|6172|A H BELO CORP CL A COM STK (DE|0.97
20090318|001282102|AHC|36|A H BELO CORP CL A COM STK (DE|0.89
20090323|001282102|AHC|923|A H BELO CORP CL A COM STK (DE|0.93
20090324|001282102|AHC|2410|A H BELO CORP CL A COM STK (DE|1.04
20090325|001282102|AHC|4033|A H BELO CORP CL A COM STK (DE|0.91
20090330|001282102|AHC|43|A H BELO CORP CL A COM STK (DE|1.1
20090302|00130H105|AES|6965|THE AES CORPORATION|6.3
20090303|00130H105|AES|395|THE AES CORPORATION|5.6
20090304|00130H105|AES|1163|THE AES CORPORATION|5.32
20090306|00130H105|AES|2801|THE AES CORPORATION|5
20090309|00130H105|AES|1110|THE AES CORPORATION|5.11
20090310|00130H105|AES|31|THE AES CORPORATION|4.91
20090311|00130H105|AES|731|THE AES CORPORATION|5.31
20090312|00130H105|AES|131|THE AES CORPORATION|5.59
20090313|00130H105|AES|303|THE AES CORPORATION|6.05
20090316|00130H105|AES|311|THE AES CORPORATION|6.14
20090317|00130H105|AES|329|THE AES CORPORATION|6.57
20090318|00130H105|AES|76|THE AES CORPORATION|6.41
20090319|00130H105|AES|14|THE AES CORPORATION|6.79
20090320|00130H105|AES|407|THE AES CORPORATION|6.6
20090323|00130H105|AES|486|THE AES CORPORATION|6.42
20090325|00130H105|AES|200|THE AES CORPORATION|6.55
20090326|00130H105|AES|32|THE AES CORPORATION|6.13
20090327|00130H105|AES|240|THE AES CORPORATION|6.25
20090331|00130H105|AES|351|THE AES CORPORATION|5.65
20090302|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090303|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090304|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090305|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090306|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090309|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090310|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090311|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090312|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090313|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090316|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090317|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090318|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090319|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090320|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090323|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090324|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090325|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090326|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090327|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090330|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090331|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090312|001338201|AICPQ|7040|AICI CAP TST 9% PFD SECS|0.03
20090311|00143A105|AIOIY|430|Aioi Insurance Co Ltd Unsponso|13.1
20090312|00143A105|AIOIY|405|Aioi Insurance Co Ltd Unsponso|13
20090313|00143A105|AIOIY|335|Aioi Insurance Co Ltd Unsponso|12.15
20090316|00143A105|AIOIY|335|Aioi Insurance Co Ltd Unsponso|12.15
20090317|00143A105|AIOIY|335|Aioi Insurance Co Ltd Unsponso|14
20090318|00143A105|AIOIY|335|Aioi Insurance Co Ltd Unsponso|14.11
20090319|00143A105|AIOIY|165|Aioi Insurance Co Ltd Unsponso|14.7
20090325|00143A105|AIOIY|70|Aioi Insurance Co Ltd Unsponso|16.6
20090326|00143A105|AIOIY|140|Aioi Insurance Co Ltd Unsponso|16.6
20090306|00150P102|AJSB|3|AJS BANCORP INC (ILLINOIS)|11.25
20090317|00150P102|AJSB|600|AJS BANCORP INC (ILLINOIS)|13.5
20090318|00150P102|AJSB|600|AJS BANCORP INC (ILLINOIS)|11.51
20090319|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|11.51
20090320|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|11.51
20090323|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|11.51
20090324|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|12.01
20090325|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|12.01
20090326|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|11
20090327|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|11
20090330|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|11
20090331|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|11
20090304|001547108|AKS|43|AK STEEL HOLDING CORP|5.89
20090306|001547108|AKS|32|AK STEEL HOLDING CORP|6.1
20090310|001547108|AKS|13|AK STEEL HOLDING CORP|6.17
20090311|001547108|AKS|46|AK STEEL HOLDING CORP|7
20090317|001547108|AKS|456|AK STEEL HOLDING CORP|6.15
20090318|001547108|AKS|199|AK STEEL HOLDING CORP|6.04
20090319|001547108|AKS|523|AK STEEL HOLDING CORP|6.94
20090320|001547108|AKS|92|AK STEEL HOLDING CORP|7.55
20090323|001547108|AKS|2|AK STEEL HOLDING CORP|6.91
20090327|001547108|AKS|71|AK STEEL HOLDING CORP|8.09
20090330|001547108|AKS|787|AK STEEL HOLDING CORP|7.97
20090302|001627108|ALJJ|5390|ALJ Regional Holdings, Inc. Co|0.15
20090303|001627108|ALJJ|6022|ALJ Regional Holdings, Inc. Co|0.11
20090305|001627108|ALJJ|632|ALJ Regional Holdings, Inc. Co|0.13
20090309|001627108|ALJJ|632|ALJ Regional Holdings, Inc. Co|0.12
20090313|001627108|ALJJ|7321|ALJ Regional Holdings, Inc. Co|0.11
20090316|001627108|ALJJ|2321|ALJ Regional Holdings, Inc. Co|0.14
20090317|001627108|ALJJ|2121|ALJ Regional Holdings, Inc. Co|0.15
20090318|001627108|ALJJ|2121|ALJ Regional Holdings, Inc. Co|0.15
20090303|00162Q106|GRI|44|COHENS & STEER GLOBAL REALTY M|17
20090310|00162Q106|GRI|248|COHENS & STEER GLOBAL REALTY M|15.4
20090318|00162Q106|GRI|29|COHENS & STEER GLOBAL REALTY M|18.21
20090319|00162Q106|GRI|28|COHENS & STEER GLOBAL REALTY M|18.25
20090327|00162Q106|GRI|25|COHENS & STEER GLOBAL REALTY M|19.17
20090302|00163T109|AMB|332|AMB PROPERTY CORP|11.91
20090303|00163T109|AMB|7207|AMB PROPERTY CORP|10.62
20090304|00163T109|AMB|7314|AMB PROPERTY CORP|10.4
20090305|00163T109|AMB|7261|AMB PROPERTY CORP|10.88
20090306|00163T109|AMB|1250|AMB PROPERTY CORP|10.35
20090309|00163T109|AMB|1679|AMB PROPERTY CORP|9.72
20090310|00163T109|AMB|100|AMB PROPERTY CORP|10.29
20090311|00163T109|AMB|292|AMB PROPERTY CORP|12.34
20090312|00163T109|AMB|127|AMB PROPERTY CORP|12.53
20090313|00163T109|AMB|921|AMB PROPERTY CORP|14.1
20090316|00163T109|AMB|258|AMB PROPERTY CORP|13.37
20090317|00163T109|AMB|170|AMB PROPERTY CORP|12.23
20090318|00163T109|AMB|612|AMB PROPERTY CORP|13.51
20090319|00163T109|AMB|829|AMB PROPERTY CORP|14.5
20090320|00163T109|AMB|485|AMB PROPERTY CORP|13.97
20090323|00163T109|AMB|3982|AMB PROPERTY CORP|12.05
20090324|00163T109|AMB|573|AMB PROPERTY CORP|14.72
20090326|00163T109|AMB|45|AMB PROPERTY CORP|14.15
20090327|00163T109|AMB|7059|AMB PROPERTY CORP|14.78
20090313|00163T307|AMBPRL|300|AMB PROPERTY CORP 6.3/4% SER M|11.99
20090316|00163T307|AMBPRL|200|AMB PROPERTY CORP 6.3/4% SER M|11.61
20090317|00163T307|AMBPRL|200|AMB PROPERTY CORP 6.3/4% SER M|12.48
20090318|00163T307|AMBPRL|200|AMB PROPERTY CORP 6.3/4% SER M|11.99
20090326|00163T307|AMBPRL|1|AMB PROPERTY CORP 6.3/4% SER M|13.16
20090327|00163T307|AMBPRL|201|AMB PROPERTY CORP 6.3/4% SER M|12.97
20090330|00163T307|AMBPRL|300|AMB PROPERTY CORP 6.3/4% SER M|13.37
20090331|00163T307|AMBPRL|300|AMB PROPERTY CORP 6.3/4% SER M|13.37
20090304|00163T406|AMBPRM|1889|AMB PPTY CORP PFD SER M 6.75%|12.01
20090305|00163T406|AMBPRM|1400|AMB PPTY CORP PFD SER M 6.75%|12
20090306|00163T406|AMBPRM|400|AMB PPTY CORP PFD SER M 6.75%|11.5
20090313|00163T406|AMBPRM|200|AMB PPTY CORP PFD SER M 6.75%|11.79
20090316|00163T406|AMBPRM|211|AMB PPTY CORP PFD SER M 6.75%|12.48
20090317|00163T406|AMBPRM|211|AMB PPTY CORP PFD SER M 6.75%|12.61
20090318|00163T406|AMBPRM|511|AMB PPTY CORP PFD SER M 6.75%|12.48
20090319|00163T406|AMBPRM|511|AMB PPTY CORP PFD SER M 6.75%|12.48
20090320|00163T406|AMBPRM|311|AMB PPTY CORP PFD SER M 6.75%|12.6
20090323|00163T406|AMBPRM|400|AMB PPTY CORP PFD SER M 6.75%|12.11
20090324|00163T406|AMBPRM|89|AMB PPTY CORP PFD SER M 6.75%|12.41
20090325|00163T406|AMBPRM|284|AMB PPTY CORP PFD SER M 6.75%|12.42
20090326|00163T406|AMBPRM|184|AMB PPTY CORP PFD SER M 6.75%|13.02
20090330|00163T406|AMBPRM|1095|AMB PPTY CORP PFD SER M 6.75%|13.31
20090331|00163T406|AMBPRM|1095|AMB PPTY CORP PFD SER M 6.75%|14.2
20090302|00163T505|AMBPRO|139|AMB PROPERTY CORPORATION PFD S|16.85
20090303|00163T505|AMBPRO|64|AMB PROPERTY CORPORATION PFD S|16.25
20090305|00163T505|AMBPRO|95|AMB PROPERTY CORPORATION PFD S|15.52
20090306|00163T505|AMBPRO|22|AMB PROPERTY CORPORATION PFD S|13.2
20090317|00163T505|AMBPRO|40|AMB PROPERTY CORPORATION PFD S|13.39
20090318|00163T505|AMBPRO|167|AMB PROPERTY CORPORATION PFD S|13.04
20090319|00163T505|AMBPRO|155|AMB PROPERTY CORPORATION PFD S|13.39
20090320|00163T505|AMBPRO|15|AMB PROPERTY CORPORATION PFD S|13.54
20090323|00163T505|AMBPRO|15|AMB PROPERTY CORPORATION PFD S|12.54
20090324|00163T505|AMBPRO|115|AMB PROPERTY CORPORATION PFD S|12.85
20090325|00163T505|AMBPRO|79|AMB PROPERTY CORPORATION PFD S|12.9
20090331|00163T505|AMBPRO|50|AMB PROPERTY CORPORATION PFD S|14.3
20090330|00163T604|AMBPRP|1300|AMB Property Corporation Prefe|13.73
20090302|00163U106|AMAG|730|AMAG PHARMACEUTICALS INC COM S|27.05
20090303|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|24.24
20090304|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|26.26
20090305|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|27
20090310|00163U106|AMAG|5|AMAG PHARMACEUTICALS INC COM S|25.35
20090311|00163U106|AMAG|9|AMAG PHARMACEUTICALS INC COM S|26.53
20090312|00163U106|AMAG|9|AMAG PHARMACEUTICALS INC COM S|25.67
20090313|00163U106|AMAG|654|AMAG PHARMACEUTICALS INC COM S|27.55
20090316|00163U106|AMAG|122|AMAG PHARMACEUTICALS INC COM S|29.83
20090317|00163U106|AMAG|87|AMAG PHARMACEUTICALS INC COM S|30.25
20090320|00163U106|AMAG|346|AMAG PHARMACEUTICALS INC COM S|32.46
20090324|00163U106|AMAG|1275|AMAG PHARMACEUTICALS INC COM S|37.21
20090327|00163U106|AMAG|957|AMAG PHARMACEUTICALS INC COM S|36.74
20090330|00163U106|AMAG|222|AMAG PHARMACEUTICALS INC COM S|36.84
20090331|00163U106|AMAG|157|AMAG PHARMACEUTICALS INC COM S|37.08
20090303|00167K500|ADL|1700|AMDL INC|0.92
20090304|00167K500|ADL|4000|AMDL INC|0.88
20090305|00167K500|ADL|4000|AMDL INC|0.95
20090306|00167K500|ADL|4000|AMDL INC|0.87
20090309|00167K500|ADL|4000|AMDL INC|0.96
20090310|00167K500|ADL|4000|AMDL INC|0.95
20090311|00167K500|ADL|4000|AMDL INC|0.92
20090312|00167K500|ADL|4000|AMDL INC|0.96
20090313|00167K500|ADL|4119|AMDL INC|0.92
20090316|00167K500|ADL|4000|AMDL INC|0.92
20090317|00167K500|ADL|4000|AMDL INC|0.83
20090319|00167K500|ADL|2686|AMDL INC|0.9
20090320|00167K500|ADL|6375|AMDL INC|0.9
20090323|00167K500|ADL|6186|AMDL INC|0.86
20090302|00169X203|AMGZO|1905|AMG Capital Trust 1 5.1% Tr Pf|18.13
20090309|00169X203|AMGZO|857|AMG Capital Trust 1 5.1% Tr Pf|16.75
20090316|00169X203|AMGZO|321|AMG Capital Trust 1 5.1% Tr Pf|21
20090310|001712108|AMCS|68|AMICAS INC.|1.75
20090324|001712108|AMCS|1061|AMICAS INC.|1.7
20090325|001712108|AMCS|163|AMICAS INC.|1.65
20090326|001712108|AMCS|100|AMICAS INC.|1.85
20090331|001712108|AMCS|106|AMICAS INC.|1.89
20090318|001733104|AMLJ|3000|A M L COMMUNICATIONS INC|0.33
20090305|001744101|AHS|100|AMN HEALTHCARE SERVICES|5.36
20090306|001744101|AHS|100|AMN HEALTHCARE SERVICES|5.16
20090309|001744101|AHS|136|AMN HEALTHCARE SERVICES|4.89
20090318|001744101|AHS|23|AMN HEALTHCARE SERVICES|5.43
20090320|001744101|AHS|53|AMN HEALTHCARE SERVICES|5.31
20090324|001744101|AHS|55|AMN HEALTHCARE SERVICES|5.67
20090326|001744101|AHS|62|AMN HEALTHCARE SERVICES|5.03
20090327|001744101|AHS|124|AMN HEALTHCARE SERVICES|5.38
20090330|001744101|AHS|92|AMN HEALTHCARE SERVICES|5.07
20090331|001744101|AHS|82|AMN HEALTHCARE SERVICES|5.1
20090312|00175H101|AMOR|2200|AM OIL RESOURCES & TECHNOLOGY|0.26
20090313|00175H101|AMOR|2200|AM OIL RESOURCES & TECHNOLOGY|0.25
20090316|00175H101|AMOR|2390|AM OIL RESOURCES & TECHNOLOGY|0.26
20090318|00175H101|AMOR|2658|AM OIL RESOURCES & TECHNOLOGY|0.24
20090319|00175H101|AMOR|2658|AM OIL RESOURCES & TECHNOLOGY|0.2
20090320|00175H101|AMOR|3112|AM OIL RESOURCES & TECHNOLOGY|0.22
20090323|00175H101|AMOR|3915|AM OIL RESOURCES & TECHNOLOGY|0.18
20090324|00175H101|AMOR|4915|AM OIL RESOURCES & TECHNOLOGY|0.15
20090330|00175H101|AMOR|387|AM OIL RESOURCES & TECHNOLOGY|0.17
20090331|00175H101|AMOR|2217|AM OIL RESOURCES & TECHNOLOGY|0.13
20090302|001765106|AMR|2028|AMR CORP|4.09
20090303|001765106|AMR|1820|AMR CORP|3.74
20090304|001765106|AMR|7887|AMR CORP|3.13
20090305|001765106|AMR|2316|AMR CORP|3.1
20090309|001765106|AMR|2162|AMR CORP|2.55
20090312|001765106|AMR|2013|AMR CORP|3.25
20090313|001765106|AMR|75|AMR CORP|3.38
20090316|001765106|AMR|1128|AMR CORP|3.59
20090317|001765106|AMR|220|AMR CORP|3.04
20090319|001765106|AMR|2395|AMR CORP|3.43
20090320|001765106|AMR|1878|AMR CORP|3.08
20090323|001765106|AMR|128|AMR CORP|2.9
20090324|001765106|AMR|327|AMR CORP|3.18
20090325|001765106|AMR|2299|AMR CORP|3.19
20090327|001765106|AMR|14|AMR CORP|3.65
20090330|001765106|AMR|856|AMR CORP|3.57
20090331|001765106|AMR|173|AMR CORP|3.18
20090302|001765866|AAR|1346|AMR CRP 7.875% (PINES) 7/13/39|10.03
20090305|001765866|AAR|960|AMR CRP 7.875% (PINES) 7/13/39|7.5
20090306|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|5.55
20090311|001765866|AAR|164|AMR CRP 7.875% (PINES) 7/13/39|7.9
20090317|001765866|AAR|1560|AMR CRP 7.875% (PINES) 7/13/39|8.85
20090318|001765866|AAR|660|AMR CRP 7.875% (PINES) 7/13/39|8.85
20090319|001765866|AAR|160|AMR CRP 7.875% (PINES) 7/13/39|8.8
20090320|001765866|AAR|160|AMR CRP 7.875% (PINES) 7/13/39|9.15
20090323|001765866|AAR|242|AMR CRP 7.875% (PINES) 7/13/39|9
20090324|001765866|AAR|342|AMR CRP 7.875% (PINES) 7/13/39|9
20090326|001765866|AAR|1895|AMR CRP 7.875% (PINES) 7/13/39|9.55
20090327|001765866|AAR|1610|AMR CRP 7.875% (PINES) 7/13/39|9.81
20090330|001765866|AAR|1748|AMR CRP 7.875% (PINES) 7/13/39|9.95
20090331|001765866|AAR|2253|AMR CRP 7.875% (PINES) 7/13/39|10.4
20090323|001813104|ANCJQ|25|ANC RENTAL CORPORATION|0.01
20090326|001813104|ANCJQ|2958|ANC RENTAL CORPORATION|0.01
20090302|00185E106|APAC|7937|APAC CUSTOMER SERVICES INC|1.86
20090304|00185E106|APAC|210|APAC CUSTOMER SERVICES INC|1.9
20090305|00185E106|APAC|210|APAC CUSTOMER SERVICES INC|1.98
20090309|00185E106|APAC|500|APAC CUSTOMER SERVICES INC|1.93
20090312|00185E106|APAC|1100|APAC CUSTOMER SERVICES INC|1.8
20090319|00185E106|APAC|1591|APAC CUSTOMER SERVICES INC|1.93
20090320|00185E106|APAC|1480|APAC CUSTOMER SERVICES INC|1.99
20090323|00185E106|APAC|180|APAC CUSTOMER SERVICES INC|2.09
20090324|00185E106|APAC|180|APAC CUSTOMER SERVICES INC|2.15
20090327|00185E106|APAC|100|APAC CUSTOMER SERVICES INC|3.07
20090330|00185E106|APAC|250|APAC CUSTOMER SERVICES INC|3.18
20090331|00185E106|APAC|600|APAC CUSTOMER SERVICES INC|3.02
20090319|001940105|ATSAF|500|ATS AUTOMATION TOOLING SYS (F)|3.04
20090320|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|3.16
20090323|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|2.99
20090324|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|3.05
20090302|001984103|AMFC|1|AMB FINL CORP|2.35
20090303|001984103|AMFC|1|AMB FINL CORP|2.35
20090304|001984103|AMFC|1|AMB FINL CORP|2.35
20090305|001984103|AMFC|1|AMB FINL CORP|2.3
20090303|001986108|AETUF|1|ARC ENERGY TRUST UTS|9.38
20090304|001986108|AETUF|1258|ARC ENERGY TRUST UTS|9.16
20090310|001986108|AETUF|3048|ARC ENERGY TRUST UTS|9.03
20090312|001986108|AETUF|111|ARC ENERGY TRUST UTS|9.46
20090317|001986108|AETUF|2676|ARC ENERGY TRUST UTS|10.34
20090318|001986108|AETUF|2019|ARC ENERGY TRUST UTS|11.32
20090319|001986108|AETUF|3031|ARC ENERGY TRUST UTS|11.5
20090324|001986108|AETUF|34|ARC ENERGY TRUST UTS|13.02
20090302|00202J203|APPA|1176|AP PHARMA INC COM STK  (DE)|0.62
20090324|00202J203|APPA|3258|AP PHARMA INC COM STK  (DE)|0.55
20090325|00202J203|APPA|3258|AP PHARMA INC COM STK  (DE)|0.55
20090326|00202J203|APPA|3258|AP PHARMA INC COM STK  (DE)|0.57
20090327|00202J203|APPA|4958|AP PHARMA INC COM STK  (DE)|0.54
20090330|00202J203|APPA|2582|AP PHARMA INC COM STK  (DE)|0.53
20090302|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090303|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090304|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090305|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090306|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090309|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090310|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090311|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090312|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090313|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090316|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090317|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090318|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090319|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090320|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090323|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090324|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090325|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090326|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090327|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090330|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090331|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090311|00205P206|ASBN|200|ASB FINANCIAL CORP. NEW|9.6
20090312|00205P206|ASBN|200|ASB FINANCIAL CORP. NEW|9.6
20090313|00205P206|ASBN|200|ASB FINANCIAL CORP. NEW|9.6
20090316|00205P206|ASBN|200|ASB FINANCIAL CORP. NEW|10.74
20090317|00205P206|ASBN|200|ASB FINANCIAL CORP. NEW|9.6
20090324|00205P206|ASBN|300|ASB FINANCIAL CORP. NEW|9.6
20090302|00206P106|ATGCQ|200|A T G INC|0.01
20090303|00206P106|ATGCQ|200|A T G INC|0.01
20090304|00206P106|ATGCQ|200|A T G INC|0.01
20090305|00206P106|ATGCQ|200|A T G INC|0.01
20090306|00206P106|ATGCQ|200|A T G INC|0.01
20090309|00206P106|ATGCQ|200|A T G INC|0.01
20090310|00206P106|ATGCQ|200|A T G INC|0.01
20090311|00206P106|ATGCQ|200|A T G INC|0.01
20090312|00206P106|ATGCQ|200|A T G INC|0.01
20090313|00206P106|ATGCQ|200|A T G INC|0.01
20090316|00206P106|ATGCQ|200|A T G INC|0.01
20090317|00206P106|ATGCQ|200|A T G INC|0.01
20090318|00206P106|ATGCQ|200|A T G INC|0.01
20090319|00206P106|ATGCQ|200|A T G INC|0.01
20090320|00206P106|ATGCQ|200|A T G INC|0.01
20090323|00206P106|ATGCQ|200|A T G INC|0.01
20090324|00206P106|ATGCQ|200|A T G INC|0.01
20090325|00206P106|ATGCQ|200|A T G INC|0.01
20090326|00206P106|ATGCQ|200|A T G INC|0.01
20090327|00206P106|ATGCQ|200|A T G INC|0.01
20090330|00206P106|ATGCQ|200|A T G INC|0.01
20090331|00206P106|ATGCQ|200|A T G INC|0.01
20090302|00206R102|T|76|AT&T INC. COM|23.77
20090303|00206R102|T|5401|AT&T INC. COM|23.04
20090304|00206R102|T|6241|AT&T INC. COM|22.67
20090305|00206R102|T|6300|AT&T INC. COM|23
20090306|00206R102|T|30|AT&T INC. COM|22.56
20090310|00206R102|T|536|AT&T INC. COM|21.72
20090312|00206R102|T|4251|AT&T INC. COM|23.35
20090313|00206R102|T|294|AT&T INC. COM|24.35
20090316|00206R102|T|44|AT&T INC. COM|24.27
20090317|00206R102|T|852|AT&T INC. COM|24.36
20090318|00206R102|T|2147|AT&T INC. COM|25.37
20090319|00206R102|T|1415|AT&T INC. COM|25.7
20090320|00206R102|T|33|AT&T INC. COM|25.6
20090325|00206R102|T|2075|AT&T INC. COM|26.24
20090330|00206R102|T|8311|AT&T INC. COM|26
20090331|00206R102|T|7751|AT&T INC. COM|25.16
20090303|00207R101|ATMI|4|A T M I INC|12.3
20090305|00207R101|ATMI|300|A T M I INC|12.74
20090306|00207R101|ATMI|810|A T M I INC|12.23
20090309|00207R101|ATMI|200|A T M I INC|12.08
20090310|00207R101|ATMI|200|A T M I INC|11.99
20090313|00207R101|ATMI|600|A T M I INC|14.79
20090316|00207R101|ATMI|76|A T M I INC|15.12
20090318|00207R101|ATMI|200|A T M I INC|14.85
20090319|00207R101|ATMI|63|A T M I INC|15.19
20090326|00207R101|ATMI|200|A T M I INC|16.18
20090327|00207R101|ATMI|200|A T M I INC|16.58
20090331|00207R101|ATMI|167|A T M I INC|15.44
20090302|002083103|ATSI|650|ATS MEDICAL INC|2.33
20090303|002083103|ATSI|350|ATS MEDICAL INC|2.3
20090304|002083103|ATSI|350|ATS MEDICAL INC|2.26
20090306|002083103|ATSI|3056|ATS MEDICAL INC|2.2
20090310|002083103|ATSI|128|ATS MEDICAL INC|2.18
20090311|002083103|ATSI|1520|ATS MEDICAL INC|2.22
20090316|002083103|ATSI|367|ATS MEDICAL INC|2.24
20090317|002083103|ATSI|350|ATS MEDICAL INC|2.12
20090318|002083103|ATSI|350|ATS MEDICAL INC|2.14
20090319|002083103|ATSI|350|ATS MEDICAL INC|2.2
20090320|002083103|ATSI|350|ATS MEDICAL INC|2.2
20090323|002083103|ATSI|200|ATS MEDICAL INC|2.16
20090331|002083103|ATSI|703|ATS MEDICAL INC|2.5
20090327|00208B204|ASTTY|9688|ASAT HLDGS LTD SPONS ADR (HK)|0.13
20090331|00208B204|ASTTY|2580|ASAT HLDGS LTD SPONS ADR (HK)|0.18
20090302|00208J108|ATPG|4390|ATP OIL & GAS CORPORATION|3.49
20090303|00208J108|ATPG|1514|ATP OIL & GAS CORPORATION|3.14
20090304|00208J108|ATPG|9595|ATP OIL & GAS CORPORATION|3.12
20090305|00208J108|ATPG|611|ATP OIL & GAS CORPORATION|3.21
20090311|00208J108|ATPG|1592|ATP OIL & GAS CORPORATION|3.41
20090312|00208J108|ATPG|7349|ATP OIL & GAS CORPORATION|3.35
20090316|00208J108|ATPG|500|ATP OIL & GAS CORPORATION|3.41
20090319|00208J108|ATPG|2286|ATP OIL & GAS CORPORATION|3.65
20090320|00208J108|ATPG|1039|ATP OIL & GAS CORPORATION|3.89
20090324|00208J108|ATPG|839|ATP OIL & GAS CORPORATION|4.33
20090325|00208J108|ATPG|491|ATP OIL & GAS CORPORATION|4.55
20090330|00208J108|ATPG|1863|ATP OIL & GAS CORPORATION|5.12
20090331|00208J108|ATPG|5499|ATP OIL & GAS CORPORATION|4.78
20090302|00208W109|TRMD|400|AKTIESELSKABET DAMPSKIBSSELSKA|8.95
20090303|00208W109|TRMD|200|AKTIESELSKABET DAMPSKIBSSELSKA|8.35
20090304|00208W109|TRMD|200|AKTIESELSKABET DAMPSKIBSSELSKA|8.1
20090306|00208W109|TRMD|410|AKTIESELSKABET DAMPSKIBSSELSKA|8.09
20090310|00208W109|TRMD|20|AKTIESELSKABET DAMPSKIBSSELSKA|7.81
20090312|00208W109|TRMD|600|AKTIESELSKABET DAMPSKIBSSELSKA|9.22
20090316|00208W109|TRMD|1078|AKTIESELSKABET DAMPSKIBSSELSKA|8.94
20090317|00208W109|TRMD|433|AKTIESELSKABET DAMPSKIBSSELSKA|9.34
20090318|00208W109|TRMD|1049|AKTIESELSKABET DAMPSKIBSSELSKA|9.16
20090319|00208W109|TRMD|1189|AKTIESELSKABET DAMPSKIBSSELSKA|9.06
20090320|00208W109|TRMD|1103|AKTIESELSKABET DAMPSKIBSSELSKA|9.33
20090323|00208W109|TRMD|1991|AKTIESELSKABET DAMPSKIBSSELSKA|8.88
20090324|00208W109|TRMD|200|AKTIESELSKABET DAMPSKIBSSELSKA|9.09
20090326|00208W109|TRMD|200|AKTIESELSKABET DAMPSKIBSSELSKA|8.89
20090327|00208W109|TRMD|724|AKTIESELSKABET DAMPSKIBSSELSKA|8.88
20090330|00208W109|TRMD|1960|AKTIESELSKABET DAMPSKIBSSELSKA|8.37
20090331|00208W109|TRMD|1507|AKTIESELSKABET DAMPSKIBSSELSKA|8.25
20090311|00209E207|ABWPRA|490|ASBC CAP TR I|12.52
20090312|00209E207|ABWPRA|75|ASBC CAP TR I|13.5
20090313|00209E207|ABWPRA|3|ASBC CAP TR I|14.13
20090316|00209E207|ABWPRA|3|ASBC CAP TR I|14.4
20090317|00209E207|ABWPRA|3|ASBC CAP TR I|15.2
20090318|00209E207|ABWPRA|283|ASBC CAP TR I|15
20090319|00209E207|ABWPRA|418|ASBC CAP TR I|16.2
20090320|00209E207|ABWPRA|400|ASBC CAP TR I|15.99
20090323|00209E207|ABWPRA|105|ASBC CAP TR I|16.4
20090331|00209E207|ABWPRA|147|ASBC CAP TR I|16.3
20090304|00209G202|ATSX|1695|ATSI COMMUNICATIONS INC NEW|0.05
20090306|00209G202|ATSX|120|ATSI COMMUNICATIONS INC NEW|0.05
20090319|00209G202|ATSX|1340|ATSI COMMUNICATIONS INC NEW|0.06
20090320|00209G202|ATSX|1240|ATSI COMMUNICATIONS INC NEW|0.07
20090323|00209G202|ATSX|1240|ATSI COMMUNICATIONS INC NEW|0.05
20090326|00209G202|ATSX|1000|ATSI COMMUNICATIONS INC NEW|0.06
20090327|00209G202|ATSX|1000|ATSI COMMUNICATIONS INC NEW|0.05
20090330|00209G202|ATSX|700|ATSI COMMUNICATIONS INC NEW|0.06
20090331|00209G202|ATSX|700|ATSI COMMUNICATIONS INC NEW|0.05
20090316|00210T102|ASFJ|7|ASFG, INC|0.01
20090331|00210T102|ASFJ|3|ASFG, INC|0.01
20090305|00211G208|ATT|804|AT&T INC SR NT 6.375|23.68
20090306|00211G208|ATT|18|AT&T INC SR NT 6.375|22.81
20090309|00211G208|ATT|4342|AT&T INC SR NT 6.375|22.48
20090311|00211G208|ATT|8300|AT&T INC SR NT 6.375|23.6
20090324|00211G208|ATT|9310|AT&T INC SR NT 6.375|24.98
20090325|00211G208|ATT|9359|AT&T INC SR NT 6.375|24.98
20090327|00211G208|ATT|7347|AT&T INC SR NT 6.375|24.99
20090330|00211G208|ATT|8591|AT&T INC SR NT 6.375|25.05
20090331|00211G208|ATT|7514|AT&T INC SR NT 6.375|25.11
20090304|00211V106|ATAI|174|ATA INC ADS|5.29
20090306|00211V106|ATAI|303|ATA INC ADS|5.08
20090312|00211V106|ATAI|200|ATA INC ADS|4.86
20090313|00211V106|ATAI|200|ATA INC ADS|4.8
20090316|00211V106|ATAI|200|ATA INC ADS|4.76
20090320|00211V106|ATAI|192|ATA INC ADS|4.55
20090324|00211V106|ATAI|5706|ATA INC ADS|4.56
20090325|00211V106|ATAI|5292|ATA INC ADS|4.5
20090326|00211V106|ATAI|5806|ATA INC ADS|4.13
20090327|00211V106|ATAI|470|ATA INC ADS|4
20090330|00211V106|ATAI|1453|ATA INC ADS|4.48
20090331|00211V106|ATAI|437|ATA INC ADS|4.5
20090309|00211W104|ATAC|56|ATC TECHNOLOGY CORP. COM STK|8.8
20090311|00211W104|ATAC|89|ATC TECHNOLOGY CORP. COM STK|9.45
20090316|00211W104|ATAC|100|ATC TECHNOLOGY CORP. COM STK|10.06
20090330|00211W104|ATAC|4502|ATC TECHNOLOGY CORP. COM STK|10.31
20090304|00211Y100|ABIO|151|ARCA BIOPHARMA INC (US)|5.28
20090318|00211Y100|ABIO|35|ARCA BIOPHARMA INC (US)|4
20090302|002255107|AUO|4305|AU OPTRONICS CP ADS (10 COM)|7.19
20090303|002255107|AUO|2662|AU OPTRONICS CP ADS (10 COM)|6.66
20090304|002255107|AUO|5889|AU OPTRONICS CP ADS (10 COM)|6.97
20090305|002255107|AUO|2172|AU OPTRONICS CP ADS (10 COM)|7.47
20090306|002255107|AUO|2873|AU OPTRONICS CP ADS (10 COM)|7.26
20090311|002255107|AUO|2504|AU OPTRONICS CP ADS (10 COM)|7.67
20090312|002255107|AUO|5481|AU OPTRONICS CP ADS (10 COM)|7.35
20090313|002255107|AUO|3102|AU OPTRONICS CP ADS (10 COM)|7.53
20090318|002255107|AUO|2148|AU OPTRONICS CP ADS (10 COM)|8.1
20090319|002255107|AUO|8812|AU OPTRONICS CP ADS (10 COM)|8.44
20090324|002255107|AUO|5788|AU OPTRONICS CP ADS (10 COM)|8.79
20090325|002255107|AUO|800|AU OPTRONICS CP ADS (10 COM)|8.35
20090330|002255107|AUO|221|AU OPTRONICS CP ADS (10 COM)|8.91
20090331|002255107|AUO|585|AU OPTRONICS CP ADS (10 COM)|8.42
20090303|002346104|AVII|330|AVI BIOPHARMA INC|0.56
20090304|002346104|AVII|690|AVI BIOPHARMA INC|0.56
20090312|002346104|AVII|4299|AVI BIOPHARMA INC|0.57
20090313|002346104|AVII|3082|AVI BIOPHARMA INC|0.55
20090316|002346104|AVII|105|AVI BIOPHARMA INC|0.65
20090323|002346104|AVII|790|AVI BIOPHARMA INC|0.75
20090324|002346104|AVII|790|AVI BIOPHARMA INC|0.76
20090325|002346104|AVII|859|AVI BIOPHARMA INC|0.7
20090326|002346104|AVII|6102|AVI BIOPHARMA INC|0.74
20090327|002346104|AVII|3090|AVI BIOPHARMA INC|0.77
20090330|002346104|AVII|5000|AVI BIOPHARMA INC|0.78
20090331|002346104|AVII|1|AVI BIOPHARMA INC|0.74
20090312|002422103|AVTC|354|AVT Inc Common Stock|0.88
20090313|002422103|AVTC|354|AVT Inc Common Stock|0.89
20090316|002422103|AVTC|354|AVT Inc Common Stock|0.88
20090317|002422103|AVTC|275|AVT Inc Common Stock|0.88
20090318|002422103|AVTC|275|AVT Inc Common Stock|0.88
20090319|002422103|AVTC|1067|AVT Inc Common Stock|0.88
20090320|002422103|AVTC|267|AVT Inc Common Stock|0.88
20090323|002422103|AVTC|67|AVT Inc Common Stock|0.89
20090324|002422103|AVTC|67|AVT Inc Common Stock|0.9
20090325|002422103|AVTC|2948|AVT Inc Common Stock|0.9
20090326|002422103|AVTC|2948|AVT Inc Common Stock|0.9
20090327|002422103|AVTC|2881|AVT Inc Common Stock|0.9
20090330|002422103|AVTC|588|AVT Inc Common Stock|0.9
20090331|002422103|AVTC|588|AVT Inc Common Stock|0.9
20090302|002444107|AVX|20|AVX CORP|8.56
20090303|002444107|AVX|2800|AVX CORP|8.24
20090304|002444107|AVX|2862|AVX CORP|8.04
20090305|002444107|AVX|2846|AVX CORP|8.38
20090310|002444107|AVX|107|AVX CORP|8.47
20090311|002444107|AVX|77|AVX CORP|8.64
20090312|002444107|AVX|54|AVX CORP|8.67
20090316|002444107|AVX|33|AVX CORP|8.93
20090317|002444107|AVX|4|AVX CORP|8.85
20090319|002444107|AVX|76|AVX CORP|9.16
20090320|002444107|AVX|75|AVX CORP|9.1
20090323|002444107|AVX|34|AVX CORP|9
20090324|002444107|AVX|20|AVX CORP|9.46
20090326|002444107|AVX|46|AVX CORP|9.31
20090327|002444107|AVX|30|AVX CORP|9.56
20090330|002444107|AVX|54|AVX CORP|9.44
20090316|002458107|AXSO|3562|AXS-ONE INC.|0.05
20090317|002458107|AXSO|3562|AXS-ONE INC.|0.07
20090318|002458107|AXSO|3562|AXS-ONE INC.|0.07
20090306|00246W103|AXTI|2400|AXT INC|0.79
20090311|00246W103|AXTI|1000|AXT INC|0.85
20090313|00246W103|AXTI|613|AXT INC|0.85
20090326|00246W103|AXTI|606|AXT INC|0.73
20090327|00246W103|AXTI|586|AXT INC|0.76
20090330|00246W103|AXTI|60|AXT INC|0.74
20090331|00246W103|AXTI|111|AXT INC|0.73
20090302|002474104|AZZ|673|AZZ INCORPORATED|20.24
20090303|002474104|AZZ|772|AZZ INCORPORATED|18.12
20090304|002474104|AZZ|571|AZZ INCORPORATED|17.79
20090305|002474104|AZZ|7701|AZZ INCORPORATED|19.03
20090309|002474104|AZZ|575|AZZ INCORPORATED|17.12
20090310|002474104|AZZ|1176|AZZ INCORPORATED|16.96
20090311|002474104|AZZ|10|AZZ INCORPORATED|19.35
20090317|002474104|AZZ|717|AZZ INCORPORATED|21.75
20090318|002474104|AZZ|506|AZZ INCORPORATED|23.27
20090319|002474104|AZZ|1|AZZ INCORPORATED|25.06
20090320|002474104|AZZ|68|AZZ INCORPORATED|25.51
20090324|002474104|AZZ|6401|AZZ INCORPORATED|27.56
20090325|002474104|AZZ|251|AZZ INCORPORATED|26.48
20090326|002474104|AZZ|51|AZZ INCORPORATED|27.6
20090327|002474104|AZZ|39|AZZ INCORPORATED|28.46
20090331|002474104|AZZ|191|AZZ INCORPORATED|26.33
20090310|00247X100|AAAE|5000|AAA Energy Inc. Common Stock|0.01
20090311|00247X100|AAAE|5000|AAA Energy Inc. Common Stock|0.02
20090312|00247X100|AAAE|5000|AAA Energy Inc. Common Stock|0.01
20090313|00247X100|AAAE|415|AAA Energy Inc. Common Stock|0.01
20090316|00247X100|AAAE|5415|AAA Energy Inc. Common Stock|0.02
20090317|00247X100|AAAE|5415|AAA Energy Inc. Common Stock|0.02
20090318|00247X100|AAAE|3915|AAA Energy Inc. Common Stock|0.02
20090303|002535201|RNT|6208|AARON RENTS INC|24.32
20090304|002535201|RNT|669|AARON RENTS INC|23.31
20090309|002535201|RNT|61|AARON RENTS INC|22.26
20090310|002535201|RNT|1421|AARON RENTS INC|22.24
20090312|002535201|RNT|644|AARON RENTS INC|23.97
20090313|002535201|RNT|2904|AARON RENTS INC|24.55
20090317|002535201|RNT|181|AARON RENTS INC|24.18
20090318|002535201|RNT|864|AARON RENTS INC|25
20090320|002535201|RNT|32|AARON RENTS INC|24.53
20090323|002535201|RNT|88|AARON RENTS INC|23.8
20090324|002535201|RNT|87|AARON RENTS INC|23.85
20090325|002535201|RNT|58|AARON RENTS INC|23.42
20090326|002535201|RNT|4042|AARON RENTS INC|23.45
20090327|002535201|RNT|266|AARON RENTS INC|25.35
20090330|002535201|RNT|1199|AARON RENTS INC|25.38
20090331|002535201|RNT|190|AARON RENTS INC|26.74
20090310|002535300|RNTA|65|AARON RENTS INC CL-A|19.28
20090331|002535300|RNTA|61|AARON RENTS INC CL-A|22.25
20090318|002546232|RDF|236|AB SVENSK EXPORTKREDIT ACC RET|5.82
20090319|002546232|RDF|236|AB SVENSK EXPORTKREDIT ACC RET|5.82
20090320|002546232|RDF|236|AB SVENSK EXPORTKREDIT ACC RET|5.92
20090323|002546232|RDF|236|AB SVENSK EXPORTKREDIT ACC RET|5.86
20090324|002546232|RDF|236|AB SVENSK EXPORTKREDIT ACC RET|6.06
20090320|002546257|DVK|200|AB SVENSK EXPORTKREDIT ACC RET|5.11
20090327|002546281|SZI|300|AB SVENSK EKPORTKREDIT (SWEDIS|6.14
20090327|002546372|SQT|200|AB SVENSK EXPORTKREDIT (SWEDIS|5.64
20090330|002546372|SQT|200|AB SVENSK EXPORTKREDIT (SWEDIS|5.64
20090331|002546372|SQT|200|AB SVENSK EXPORTKREDIT (SWEDIS|5.43
20090326|002546430|MHG|2880|AB SVENSK EKPORTKREDIT (SWEDIS|5.38
20090327|002546430|MHG|1080|AB SVENSK EKPORTKREDIT (SWEDIS|6.14
20090330|002546430|MHG|1080|AB SVENSK EKPORTKREDIT (SWEDIS|6.08
20090331|002546430|MHG|605|AB SVENSK EKPORTKREDIT (SWEDIS|5.85
20090326|002546539|NEH|1850|AB SVENSK EXPORTKREDIT ACC RTN|5.88
20090327|002546539|NEH|1900|AB SVENSK EXPORTKREDIT ACC RTN|6.15
20090304|002546547|REU|6600|AB SVENSK EXPORTKREDIT ACC RTN|5.01
20090302|002555209|ABCFF|32|ABACUS MINING & EXPLORATION CO|0.08
20090303|002555209|ABCFF|32|ABACUS MINING & EXPLORATION CO|0.08
20090304|002555209|ABCFF|32|ABACUS MINING & EXPLORATION CO|0.08
20090320|002555209|ABCFF|9200|ABACUS MINING & EXPLORATION CO|0.08
20090323|002555209|ABCFF|9200|ABACUS MINING & EXPLORATION CO|0.08
20090302|002567105|ABAX|208|ABAXIS INC|15.64
20090303|002567105|ABAX|435|ABAXIS INC|14.66
20090304|002567105|ABAX|400|ABAXIS INC|15.7
20090305|002567105|ABAX|230|ABAXIS INC|16.41
20090312|002567105|ABAX|931|ABAXIS INC|17.07
20090313|002567105|ABAX|2138|ABAXIS INC|17.82
20090325|002567105|ABAX|100|ABAXIS INC|17.93
20090326|002567105|ABAX|100|ABAXIS INC|18.22
20090330|002567105|ABAX|30|ABAXIS INC|17.72
20090323|00256K205|ABZA|125|Abazias, Inc. New Common Stock|0.11
20090302|002824100|ABT|80|ABBOTT LABORATORIES|47.34
20090303|002824100|ABT|478|ABBOTT LABORATORIES|47.04
20090306|002824100|ABT|925|ABBOTT LABORATORIES|46.04
20090309|002824100|ABT|245|ABBOTT LABORATORIES|46.89
20090311|002824100|ABT|78|ABBOTT LABORATORIES|46.98
20090312|002824100|ABT|199|ABBOTT LABORATORIES|44.47
20090313|002824100|ABT|672|ABBOTT LABORATORIES|46.65
20090319|002824100|ABT|41|ABBOTT LABORATORIES|48.63
20090320|002824100|ABT|298|ABBOTT LABORATORIES|47.53
20090323|002824100|ABT|40|ABBOTT LABORATORIES|47.54
20090324|002824100|ABT|294|ABBOTT LABORATORIES|48.76
20090325|002824100|ABT|4434|ABBOTT LABORATORIES|46.67
20090326|002824100|ABT|49|ABBOTT LABORATORIES|46.03
20090330|002824100|ABT|3770|ABBOTT LABORATORIES|46.6
20090331|002824100|ABT|497|ABBOTT LABORATORIES|47.89
20090302|00288E300|ABMBF|4363|ABCOURT MINES INC CL-B (F)|0.08
20090326|00288E300|ABMBF|25|ABCOURT MINES INC CL-B (F)|0.09
20090302|002896207|ANF|971|ABERCROMBIE & FITCH CO CL-A|21.99
20090303|002896207|ANF|361|ABERCROMBIE & FITCH CO CL-A|20.75
20090305|002896207|ANF|2567|ABERCROMBIE & FITCH CO CL-A|20.93
20090306|002896207|ANF|1690|ABERCROMBIE & FITCH CO CL-A|18.24
20090312|002896207|ANF|1865|ABERCROMBIE & FITCH CO CL-A|19.52
20090313|002896207|ANF|1041|ABERCROMBIE & FITCH CO CL-A|20.52
20090319|002896207|ANF|411|ABERCROMBIE & FITCH CO CL-A|23.33
20090330|002896207|ANF|4891|ABERCROMBIE & FITCH CO CL-A|24.94
20090331|002896207|ANF|1880|ABERCROMBIE & FITCH CO CL-A|24.07
20090311|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|5.94
20090312|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|6.12
20090313|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|6.25
20090316|00289R102|ABGOY|1000|Abengoa Sa Unsponsored ADR (Sp|6.17
20090317|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|6.3
20090318|00289R102|ABGOY|1000|Abengoa Sa Unsponsored ADR (Sp|6.27
20090319|00289R102|ABGOY|1000|Abengoa Sa Unsponsored ADR (Sp|6.42
20090320|00289R102|ABGOY|1000|Abengoa Sa Unsponsored ADR (Sp|6.82
20090323|00289R102|ABGOY|1000|Abengoa Sa Unsponsored ADR (Sp|6.55
20090324|00289R102|ABGOY|1000|Abengoa Sa Unsponsored ADR (Sp|7.06
20090325|00289R102|ABGOY|1000|Abengoa Sa Unsponsored ADR (Sp|6.88
20090326|00289R102|ABGOY|1000|Abengoa Sa Unsponsored ADR (Sp|7.18
20090327|00289R102|ABGOY|1000|Abengoa Sa Unsponsored ADR (Sp|7.3
20090330|00289R102|ABGOY|1000|Abengoa Sa Unsponsored ADR (Sp|6.72
20090331|00289R102|ABGOY|1500|Abengoa Sa Unsponsored ADR (Sp|6.34
20090302|003009107|FAX|9529|ABERDEEN ASIA-PACIFIC INCOME F|4.21
20090303|003009107|FAX|87|ABERDEEN ASIA-PACIFIC INCOME F|3.85
20090304|003009107|FAX|2241|ABERDEEN ASIA-PACIFIC INCOME F|3.8
20090306|003009107|FAX|2457|ABERDEEN ASIA-PACIFIC INCOME F|3.83
20090311|003009107|FAX|4267|ABERDEEN ASIA-PACIFIC INCOME F|3.96
20090323|003009107|FAX|2174|ABERDEEN ASIA-PACIFIC INCOME F|4.75
20090326|003009107|FAX|40|ABERDEEN ASIA-PACIFIC INCOME F|4.83
20090330|003009107|FAX|4314|ABERDEEN ASIA-PACIFIC INCOME F|4.9
20090331|003009107|FAX|2550|ABERDEEN ASIA-PACIFIC INCOME F|4.68
20090318|003011103|IAF|98|ABERDEEN AUSTRALIA EQUITY FUND|6.45
20090324|003011103|IAF|335|ABERDEEN AUSTRALIA EQUITY FUND|7.52
20090326|003011103|IAF|417|ABERDEEN AUSTRALIA EQUITY FUND|7.45
20090327|003011103|IAF|438|ABERDEEN AUSTRALIA EQUITY FUND|7.57
20090330|003011103|IAF|738|ABERDEEN AUSTRALIA EQUITY FUND|7.09
20090331|003011103|IAF|728|ABERDEEN AUSTRALIA EQUITY FUND|6.57
20090302|003013109|FCO|6563|ABERDEEN GLOBAL INCOME FUND IN|7.83
20090303|003013109|FCO|1790|ABERDEEN GLOBAL INCOME FUND IN|7.35
20090305|003013109|FCO|1150|ABERDEEN GLOBAL INCOME FUND IN|7.5
20090306|003013109|FCO|153|ABERDEEN GLOBAL INCOME FUND IN|7.49
20090311|003013109|FCO|3798|ABERDEEN GLOBAL INCOME FUND IN|7.38
20090312|003013109|FCO|5584|ABERDEEN GLOBAL INCOME FUND IN|7.45
20090317|003013109|FCO|695|ABERDEEN GLOBAL INCOME FUND IN|7.74
20090318|003013109|FCO|2395|ABERDEEN GLOBAL INCOME FUND IN|7.72
20090319|003013109|FCO|7728|ABERDEEN GLOBAL INCOME FUND IN|8.18
20090320|003013109|FCO|8445|ABERDEEN GLOBAL INCOME FUND IN|8.4
20090325|003013109|FCO|1717|ABERDEEN GLOBAL INCOME FUND IN|8.77
20090326|003013109|FCO|2354|ABERDEEN GLOBAL INCOME FUND IN|8.92
20090327|003013109|FCO|3408|ABERDEEN GLOBAL INCOME FUND IN|8.87
20090330|003013109|FCO|1977|ABERDEEN GLOBAL INCOME FUND IN|8.72
20090331|003013109|FCO|568|ABERDEEN GLOBAL INCOME FUND IN|8.14
20090311|003069101|AABVF|500|ABERDEEN INTERNATIONAL INC|0.16
20090302|003390101|AANB|100|ABIGAIL ADAMS NATL BNCP INC|1.92
20090303|003390101|AANB|100|ABIGAIL ADAMS NATL BNCP INC|1.7
20090304|003390101|AANB|100|ABIGAIL ADAMS NATL BNCP INC|1.51
20090310|003390101|AANB|100|ABIGAIL ADAMS NATL BNCP INC|1.35
20090311|003390101|AANB|100|ABIGAIL ADAMS NATL BNCP INC|1.68
20090302|00350L109|ABBC|1000|ABINGTON BANCORP INC (PA)|7.25
20090303|00350L109|ABBC|3000|ABINGTON BANCORP INC (PA)|6.96
20090304|00350L109|ABBC|3829|ABINGTON BANCORP INC (PA)|6.75
20090312|00350L109|ABBC|35|ABINGTON BANCORP INC (PA)|7.38
20090317|00350L109|ABBC|119|ABINGTON BANCORP INC (PA)|7.89
20090320|00350L109|ABBC|200|ABINGTON BANCORP INC (PA)|8.62
20090323|00350L109|ABBC|200|ABINGTON BANCORP INC (PA)|8.78
20090324|00350L109|ABBC|203|ABINGTON BANCORP INC (PA)|9
20090325|00350L109|ABBC|441|ABINGTON BANCORP INC (PA)|8.6
20090326|00350L109|ABBC|4365|ABINGTON BANCORP INC (PA)|8.85
20090327|00350L109|ABBC|2962|ABINGTON BANCORP INC (PA)|8.9
20090330|00350L109|ABBC|233|ABINGTON BANCORP INC (PA)|8.67
20090302|003654100|ABMD|431|ABIOMED INC|6.81
20090303|003654100|ABMD|315|ABIOMED INC|6.01
20090311|003654100|ABMD|497|ABIOMED INC|5.44
20090313|003654100|ABMD|95|ABIOMED INC|5.83
20090316|003654100|ABMD|416|ABIOMED INC|5.74
20090317|003654100|ABMD|402|ABIOMED INC|5.44
20090318|003654100|ABMD|400|ABIOMED INC|5.3
20090319|003654100|ABMD|955|ABIOMED INC|5.5
20090320|003654100|ABMD|1253|ABIOMED INC|5.35
20090323|003654100|ABMD|700|ABIOMED INC|5.04
20090324|003654100|ABMD|700|ABIOMED INC|5.24
20090327|003654100|ABMD|6533|ABIOMED INC|5.5
20090330|003654100|ABMD|457|ABIOMED INC|5.37
20090331|003654100|ABMD|370|ABIOMED INC|5.22
20090302|003687100|ABH|4387|ABITIBIBOWATER, INC.|0.45
20090303|003687100|ABH|4049|ABITIBIBOWATER, INC.|0.39
20090304|003687100|ABH|1584|ABITIBIBOWATER, INC.|0.36
20090316|003687100|ABH|4049|ABITIBIBOWATER, INC.|0.64
20090317|003687100|ABH|2594|ABITIBIBOWATER, INC.|0.76
20090318|003687100|ABH|2448|ABITIBIBOWATER, INC.|0.71
20090320|003687100|ABH|2180|ABITIBIBOWATER, INC.|0.54
20090324|003687100|ABH|7161|ABITIBIBOWATER, INC.|0.63
20090326|003687100|ABH|6588|ABITIBIBOWATER, INC.|0.6
20090304|003709102|ABLE|2805|ABLE ENERGY INC|0.05
20090305|003709102|ABLE|1851|ABLE ENERGY INC|0.05
20090306|003709102|ABLE|1851|ABLE ENERGY INC|0.04
20090318|003709102|ABLE|500|ABLE ENERGY INC|0.07
20090319|003709102|ABLE|500|ABLE ENERGY INC|0.07
20090320|003709102|ABLE|464|ABLE ENERGY INC|0.09
20090323|003709102|ABLE|464|ABLE ENERGY INC|0.12
20090324|003709102|ABLE|8418|ABLE ENERGY INC|0.12
20090325|003709102|ABLE|464|ABLE ENERGY INC|0.1
20090330|003709102|ABLE|100|ABLE ENERGY INC|0.1
20090302|00371F305|AAC|709|ABLEAUCTIONS, COM, INC.|0.23
20090303|00371F305|AAC|237|ABLEAUCTIONS, COM, INC.|0.21
20090304|00371F305|AAC|72|ABLEAUCTIONS, COM, INC.|0.21
20090310|00371F305|AAC|333|ABLEAUCTIONS, COM, INC.|0.21
20090311|00371F305|AAC|186|ABLEAUCTIONS, COM, INC.|0.19
20090312|00371F305|AAC|486|ABLEAUCTIONS, COM, INC.|0.21
20090313|00371F305|AAC|467|ABLEAUCTIONS, COM, INC.|0.21
20090320|00371F305|AAC|993|ABLEAUCTIONS, COM, INC.|0.24
20090323|00371F305|AAC|2590|ABLEAUCTIONS, COM, INC.|0.25
20090324|00371F305|AAC|55|ABLEAUCTIONS, COM, INC.|0.26
20090303|00372P203|ABNPRE|500|ABN AMRO CAP FDG TR V|2.99
20090312|00372P203|ABNPRE|2000|ABN AMRO CAP FDG TR V|3.69
20090313|00372P203|ABNPRE|200|ABN AMRO CAP FDG TR V|4.12
20090316|00372P203|ABNPRE|1000|ABN AMRO CAP FDG TR V|4.4
20090320|00372P203|ABNPRE|1177|ABN AMRO CAP FDG TR V|5.86
20090323|00372P203|ABNPRE|215|ABN AMRO CAP FDG TR V|5.86
20090324|00372P203|ABNPRE|115|ABN AMRO CAP FDG TR V|6.85
20090326|00372P203|ABNPRE|10|ABN AMRO CAP FDG TR V|7.06
20090330|00372P203|ABNPRE|7211|ABN AMRO CAP FDG TR V|6.41
20090331|00372P203|ABNPRE|8215|ABN AMRO CAP FDG TR V|5.77
20090303|00372Q201|ABNPRG|487|ABN AMRO CAP FDG TR VII GTD TR|2.93
20090305|00372Q201|ABNPRG|800|ABN AMRO CAP FDG TR VII GTD TR|3
20090306|00372Q201|ABNPRG|800|ABN AMRO CAP FDG TR VII GTD TR|2.39
20090310|00372Q201|ABNPRG|800|ABN AMRO CAP FDG TR VII GTD TR|2.33
20090311|00372Q201|ABNPRG|200|ABN AMRO CAP FDG TR VII GTD TR|3.13
20090312|00372Q201|ABNPRG|45|ABN AMRO CAP FDG TR VII GTD TR|3.38
20090313|00372Q201|ABNPRG|425|ABN AMRO CAP FDG TR VII GTD TR|4.12
20090316|00372Q201|ABNPRG|93|ABN AMRO CAP FDG TR VII GTD TR|4.45
20090317|00372Q201|ABNPRG|215|ABN AMRO CAP FDG TR VII GTD TR|5.1
20090318|00372Q201|ABNPRG|171|ABN AMRO CAP FDG TR VII GTD TR|6
20090320|00372Q201|ABNPRG|769|ABN AMRO CAP FDG TR VII GTD TR|5.91
20090323|00372Q201|ABNPRG|471|ABN AMRO CAP FDG TR VII GTD TR|5.86
20090325|00372Q201|ABNPRG|680|ABN AMRO CAP FDG TR VII GTD TR|6.9
20090302|00374N107|ABVT|16|ABOVENET INC|41.95
20090331|00374N107|ABVT|426|ABOVENET INC|44
20090302|003830106|AXAS|1969|ABRAXAS PETROLEUM CORP.|0.85
20090304|003830106|AXAS|451|ABRAXAS PETROLEUM CORP.|0.85
20090305|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.87
20090306|003830106|AXAS|2738|ABRAXAS PETROLEUM CORP.|0.75
20090309|003830106|AXAS|2344|ABRAXAS PETROLEUM CORP.|0.8
20090310|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.85
20090311|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.2
20090312|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.99
20090313|003830106|AXAS|476|ABRAXAS PETROLEUM CORP.|1.16
20090316|003830106|AXAS|844|ABRAXAS PETROLEUM CORP.|1.02
20090317|003830106|AXAS|598|ABRAXAS PETROLEUM CORP.|0.98
20090318|003830106|AXAS|3987|ABRAXAS PETROLEUM CORP.|0.99
20090319|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.05
20090320|003830106|AXAS|5590|ABRAXAS PETROLEUM CORP.|1.12
20090323|003830106|AXAS|5419|ABRAXAS PETROLEUM CORP.|1.02
20090324|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.13
20090325|003830106|AXAS|410|ABRAXAS PETROLEUM CORP.|1.15
20090326|003830106|AXAS|655|ABRAXAS PETROLEUM CORP.|1.21
20090327|003830106|AXAS|7151|ABRAXAS PETROLEUM CORP.|1.25
20090330|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.14
20090331|003830106|AXAS|832|ABRAXAS PETROLEUM CORP.|1.02
20090303|00383Y102|ABII|159|ABRAXIS BIOSCIENCE INC NEW|59
20090306|00383Y102|ABII|2|ABRAXIS BIOSCIENCE INC NEW|60.82
20090325|00383Y102|ABII|49|ABRAXIS BIOSCIENCE INC NEW|44.95
20090326|00383Y102|ABII|8|ABRAXIS BIOSCIENCE INC NEW|45.23
20090331|00383Y102|ABII|66|ABRAXIS BIOSCIENCE INC NEW|45.79
20090311|00386B109|ALSWF|37|ABSOLUTE SOFTWARE CORP|2.79
20090323|00386B109|ALSWF|2400|ABSOLUTE SOFTWARE CORP|3.12
20090331|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|2.84
20090313|00387N102|AHFI|20|ABSOLUTE HEALTH & FITNESS INC|0.01
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20090313|003881307|ACTG|1800|ACACIA RESEARCH CORP AR ACIACI|3.04
20090316|003881307|ACTG|46|ACACIA RESEARCH CORP AR ACIACI|2.95
20090317|003881307|ACTG|695|ACACIA RESEARCH CORP AR ACIACI|2.84
20090320|00388T108|ABSY|1637|ABSOLUTESKY INC COM STK|0.01
20090302|00389M102|ACEN|2665|AC Energy Inc. Common Stock|0.01
20090304|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090302|004225108|ACAD|694|ACADIA PHARMACEUTICALS INC|0.83
20090303|004225108|ACAD|18|ACADIA PHARMACEUTICALS INC|0.77
20090304|004225108|ACAD|1177|ACADIA PHARMACEUTICALS INC|0.82
20090305|004225108|ACAD|1000|ACADIA PHARMACEUTICALS INC|0.86
20090306|004225108|ACAD|200|ACADIA PHARMACEUTICALS INC|0.79
20090319|004225108|ACAD|3993|ACADIA PHARMACEUTICALS INC|0.99
20090325|004225108|ACAD|243|ACADIA PHARMACEUTICALS INC|0.95
20090326|004225108|ACAD|1073|ACADIA PHARMACEUTICALS INC|1.04
20090327|004225108|ACAD|5463|ACADIA PHARMACEUTICALS INC|1.15
20090330|004225108|ACAD|1853|ACADIA PHARMACEUTICALS INC|1.06
20090331|004225108|ACAD|1453|ACADIA PHARMACEUTICALS INC|1.05
20090302|004239109|AKR|234|ACADIA REALTY TRUST|10.04
20090303|004239109|AKR|776|ACADIA REALTY TRUST|9.71
20090304|004239109|AKR|5407|ACADIA REALTY TRUST|10.05
20090305|004239109|AKR|850|ACADIA REALTY TRUST|10.31
20090306|004239109|AKR|168|ACADIA REALTY TRUST|9.3
20090309|004239109|AKR|3676|ACADIA REALTY TRUST|8.9
20090310|004239109|AKR|86|ACADIA REALTY TRUST|8.82
20090312|004239109|AKR|3740|ACADIA REALTY TRUST|10.21
20090313|004239109|AKR|100|ACADIA REALTY TRUST|11.45
20090316|004239109|AKR|100|ACADIA REALTY TRUST|11.29
20090317|004239109|AKR|72|ACADIA REALTY TRUST|10.54
20090318|004239109|AKR|88|ACADIA REALTY TRUST|11.49
20090319|004239109|AKR|231|ACADIA REALTY TRUST|12
20090320|004239109|AKR|500|ACADIA REALTY TRUST|11.48
20090324|004239109|AKR|11|ACADIA REALTY TRUST|10.87
20090325|004239109|AKR|8551|ACADIA REALTY TRUST|10.53
20090326|004239109|AKR|697|ACADIA REALTY TRUST|10.85
20090327|004239109|AKR|47|ACADIA REALTY TRUST|11.52
20090330|004239109|AKR|83|ACADIA REALTY TRUST|10.6
20090331|004239109|AKR|6675|ACADIA REALTY TRUST|10.19
20090319|004304200|AXK|2|ACCELR8 TECHNOLOGY CORP|1.6
20090302|00430L103|ABPIQ|5000|ACCENTIA BIOPHARMACUETICALS IN|0.14
20090303|00430L103|ABPIQ|2428|ACCENTIA BIOPHARMACUETICALS IN|0.15
20090305|00430L103|ABPIQ|6266|ACCENTIA BIOPHARMACUETICALS IN|0.18
20090306|00430L103|ABPIQ|8782|ACCENTIA BIOPHARMACUETICALS IN|0.13
20090309|00430L103|ABPIQ|5782|ACCENTIA BIOPHARMACUETICALS IN|0.14
20090311|00430L103|ABPIQ|4378|ACCENTIA BIOPHARMACUETICALS IN|0.18
20090312|00430L103|ABPIQ|4378|ACCENTIA BIOPHARMACUETICALS IN|0.2
20090313|00430L103|ABPIQ|4000|ACCENTIA BIOPHARMACUETICALS IN|0.2
20090318|00430L103|ABPIQ|51|ACCENTIA BIOPHARMACUETICALS IN|0.26
20090319|00430L103|ABPIQ|8368|ACCENTIA BIOPHARMACUETICALS IN|0.25
20090320|00430L103|ABPIQ|2541|ACCENTIA BIOPHARMACUETICALS IN|0.33
20090323|00430L103|ABPIQ|3123|ACCENTIA BIOPHARMACUETICALS IN|0.32
20090324|00430L103|ABPIQ|400|ACCENTIA BIOPHARMACUETICALS IN|0.39
20090325|00430L103|ABPIQ|400|ACCENTIA BIOPHARMACUETICALS IN|0.42
20090327|00430L103|ABPIQ|1540|ACCENTIA BIOPHARMACUETICALS IN|0.39
20090330|00430L103|ABPIQ|894|ACCENTIA BIOPHARMACUETICALS IN|0.37
20090302|00430U103|ACCL|750|ACCELRYS INC|3.55
20090304|00430U103|ACCL|5151|ACCELRYS INC|3.24
20090305|00430U103|ACCL|1000|ACCELRYS INC|3.29
20090306|00430U103|ACCL|73|ACCELRYS INC|3.07
20090313|00430U103|ACCL|1850|ACCELRYS INC|3.55
20090317|00430U103|ACCL|264|ACCELRYS INC|3.37
20090320|00430U103|ACCL|178|ACCELRYS INC|3.59
20090326|00430U103|ACCL|209|ACCELRYS INC|3.75
20090327|00430U103|ACCL|230|ACCELRYS INC|4
20090331|00430U103|ACCL|191|ACCELRYS INC|3.7
20090305|00431M308|ACCP|204|Access Pharmaceuticals, Inc. N|1.35
20090306|00431M308|ACCP|1076|Access Pharmaceuticals, Inc. N|1.29
20090310|00431M308|ACCP|5462|Access Pharmaceuticals, Inc. N|1.15
20090313|00431M308|ACCP|4|Access Pharmaceuticals, Inc. N|1.7
20090316|00431M308|ACCP|754|Access Pharmaceuticals, Inc. N|1.7
20090319|00431M308|ACCP|326|Access Pharmaceuticals, Inc. N|1.55
20090320|00431M308|ACCP|227|Access Pharmaceuticals, Inc. N|1.5
20090323|00431M308|ACCP|1339|Access Pharmaceuticals, Inc. N|1.6
20090324|00431M308|ACCP|3|Access Pharmaceuticals, Inc. N|1.6
20090325|00431M308|ACCP|2|Access Pharmaceuticals, Inc. N|1.85
20090330|00431M308|ACCP|153|Access Pharmaceuticals, Inc. N|1.53
20090331|00431M308|ACCP|2254|Access Pharmaceuticals, Inc. N|1.53
20090304|00431Y104|ABVI|45|ACCESS BEVERAGE INC COM STK (N|0.04
20090310|00431Y104|ABVI|1404|ACCESS BEVERAGE INC COM STK (N|0.01
20090312|00431Y104|ABVI|2803|ACCESS BEVERAGE INC COM STK (N|0.01
20090302|004329108|CIDM|771|ACCESS INTEGRATED TECHNOLOGIES|0.5
20090303|004329108|CIDM|4521|ACCESS INTEGRATED TECHNOLOGIES|0.49
20090304|004329108|CIDM|3521|ACCESS INTEGRATED TECHNOLOGIES|0.5
20090305|004329108|CIDM|1921|ACCESS INTEGRATED TECHNOLOGIES|0.54
20090306|004329108|CIDM|1000|ACCESS INTEGRATED TECHNOLOGIES|0.55
20090309|004329108|CIDM|1436|ACCESS INTEGRATED TECHNOLOGIES|0.6
20090316|004329108|CIDM|5720|ACCESS INTEGRATED TECHNOLOGIES|0.57
20090320|004329108|CIDM|2993|ACCESS INTEGRATED TECHNOLOGIES|0.56
20090327|004329108|CIDM|1583|ACCESS INTEGRATED TECHNOLOGIES|0.64
20090310|004337101|ANCX|100|ACCESS NATIONAL CORP|4.35
20090317|004337101|ANCX|62|ACCESS NATIONAL CORP|4.46
20090320|004337101|ANCX|64|ACCESS NATIONAL CORP|4.51
20090324|004337101|ANCX|100|ACCESS NATIONAL CORP|4.21
20090325|004337101|ANCX|110|ACCESS NATIONAL CORP|4.5
20090326|004337101|ANCX|110|ACCESS NATIONAL CORP|4.51
20090327|004337101|ANCX|400|ACCESS NATIONAL CORP|4.55
20090302|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.24
20090303|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.22
20090304|00433N106|AUSA|4502|ACCESS PLANS USA INC COM|0.2
20090305|00433N106|AUSA|4502|ACCESS PLANS USA INC COM|0.2
20090306|00433N106|AUSA|4500|ACCESS PLANS USA INC COM|0.21
20090309|00433N106|AUSA|4500|ACCESS PLANS USA INC COM|0.21
20090310|00433N106|AUSA|4473|ACCESS PLANS USA INC COM|0.2
20090323|00433N106|AUSA|300|ACCESS PLANS USA INC COM|0.2
20090325|00433N106|AUSA|7738|ACCESS PLANS USA INC COM|0.18
20090326|00433N106|AUSA|2738|ACCESS PLANS USA INC COM|0.32
20090327|00433N106|AUSA|2738|ACCESS PLANS USA INC COM|0.29
20090330|00433N106|AUSA|198|ACCESS PLANS USA INC COM|0.26
20090331|00433N106|AUSA|198|ACCESS PLANS USA INC COM|0.2
20090302|00433R107|AKYI|1260|ACCESSKEY IP INC COM STK (NV)|0.01
20090309|00433R107|AKYI|650|ACCESSKEY IP INC COM STK (NV)|0.01
20090310|00433R107|AKYI|650|ACCESSKEY IP INC COM STK (NV)|0.01
20090316|00433R107|AKYI|7000|ACCESSKEY IP INC COM STK (NV)|0.01
20090317|00433R107|AKYI|7000|ACCESSKEY IP INC COM STK (NV)|0.01
20090319|00433R107|AKYI|1317|ACCESSKEY IP INC COM STK (NV)|0.01
20090320|00433R107|AKYI|1317|ACCESSKEY IP INC COM STK (NV)|0.01
20090323|00433R107|AKYI|1317|ACCESSKEY IP INC COM STK (NV)|0.01
20090325|00433R107|AKYI|267|ACCESSKEY IP INC COM STK (NV)|0.01
20090326|00433R107|AKYI|690|ACCESSKEY IP INC COM STK (NV)|0.02
20090326|00438G205|AHHAP|349|ACCREDITED MTG LN REIT TR PREF|2.6
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20090302|004397105|ARAY|998|ACCURAY INCORPORATED COM STK|4.67
20090303|004397105|ARAY|1974|ACCURAY INCORPORATED COM STK|4.55
20090304|004397105|ARAY|8233|ACCURAY INCORPORATED COM STK|4.24
20090305|004397105|ARAY|3|ACCURAY INCORPORATED COM STK|4.48
20090309|004397105|ARAY|504|ACCURAY INCORPORATED COM STK|4.09
20090311|004397105|ARAY|919|ACCURAY INCORPORATED COM STK|4.57
20090312|004397105|ARAY|1832|ACCURAY INCORPORATED COM STK|4.38
20090313|004397105|ARAY|2733|ACCURAY INCORPORATED COM STK|4.86
20090316|004397105|ARAY|2179|ACCURAY INCORPORATED COM STK|5.04
20090317|004397105|ARAY|366|ACCURAY INCORPORATED COM STK|4.76
20090320|004397105|ARAY|357|ACCURAY INCORPORATED COM STK|5.39
20090325|004397105|ARAY|2547|ACCURAY INCORPORATED COM STK|5.17
20090326|004397105|ARAY|1021|ACCURAY INCORPORATED COM STK|5.21
20090330|004397105|ARAY|2200|ACCURAY INCORPORATED COM STK|5.2
20090331|004397105|ARAY|2372|ACCURAY INCORPORATED COM STK|4.82
20090304|004398103|AURD|5864|ACCURIDE CORPORATION|0.25
20090305|004398103|AURD|4068|ACCURIDE CORPORATION|0.28
20090306|004398103|AURD|5536|ACCURIDE CORPORATION|0.18
20090309|004398103|AURD|4873|ACCURIDE CORPORATION|0.17
20090317|004398103|AURD|7383|ACCURIDE CORPORATION|0.28
20090318|004398103|AURD|5933|ACCURIDE CORPORATION|0.29
20090319|004398103|AURD|3915|ACCURIDE CORPORATION|0.25
20090320|004398103|AURD|5470|ACCURIDE CORPORATION|0.25
20090323|004398103|AURD|2299|ACCURIDE CORPORATION|0.27
20090303|004409108|AMKT|2500|ACE MARKETING & PROMOTIONS, IN|0.79
20090304|004409108|AMKT|2500|ACE MARKETING & PROMOTIONS, IN|0.92
20090305|004409108|AMKT|100|ACE MARKETING & PROMOTIONS, IN|0.95
20090306|004409108|AMKT|3404|ACE MARKETING & PROMOTIONS, IN|0.85
20090310|004409108|AMKT|100|ACE MARKETING & PROMOTIONS, IN|0.71
20090311|004409108|AMKT|100|ACE MARKETING & PROMOTIONS, IN|0.92
20090312|004409108|AMKT|100|ACE MARKETING & PROMOTIONS, IN|0.89
20090313|004409108|AMKT|1444|ACE MARKETING & PROMOTIONS, IN|0.88
20090316|004409108|AMKT|1444|ACE MARKETING & PROMOTIONS, IN|0.85
20090317|004409108|AMKT|2444|ACE MARKETING & PROMOTIONS, IN|0.84
20090318|004409108|AMKT|1344|ACE MARKETING & PROMOTIONS, IN|0.81
20090320|004409108|AMKT|1544|ACE MARKETING & PROMOTIONS, IN|0.75
20090325|004409108|AMKT|1528|ACE MARKETING & PROMOTIONS, IN|0.78
20090326|004409108|AMKT|1528|ACE MARKETING & PROMOTIONS, IN|0.82
20090327|004409108|AMKT|1328|ACE MARKETING & PROMOTIONS, IN|0.86
20090330|004409108|AMKT|328|ACE MARKETING & PROMOTIONS, IN|0.83
20090302|00443E104|ACGY|230|ACERGY SA AMERICAN DEPOSITORY|5.16
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20090312|00443E104|ACGY|6069|ACERGY SA AMERICAN DEPOSITORY|5.4
20090313|00443E104|ACGY|3547|ACERGY SA AMERICAN DEPOSITORY|5.73
20090316|00443E104|ACGY|300|ACERGY SA AMERICAN DEPOSITORY|5.61
20090323|00443E104|ACGY|512|ACERGY SA AMERICAN DEPOSITORY|6.51
20090324|00443E104|ACGY|1|ACERGY SA AMERICAN DEPOSITORY|7.26
20090325|00443E104|ACGY|362|ACERGY SA AMERICAN DEPOSITORY|6.74
20090327|00443E104|ACGY|1701|ACERGY SA AMERICAN DEPOSITORY|7.16
20090330|00443E104|ACGY|1678|ACERGY SA AMERICAN DEPOSITORY|6.59
20090331|00443E104|ACGY|1678|ACERGY SA AMERICAN DEPOSITORY|5.95
20090311|00443T101|ASDFF|500|ACERO-MARTIN EXPLORATION INC|0.01
20090302|004446100|ACET|195|ACETO CORP|6.03
20090310|004446100|ACET|100|ACETO CORP|4.87
20090311|004446100|ACET|7357|ACETO CORP|5.18
20090326|004446100|ACET|1000|ACETO CORP|6.68
20090302|00444E103|ANIOY|230|Acerinox SA Unsponsored ADR (S|5.79
20090303|00444E103|ANIOY|230|Acerinox SA Unsponsored ADR (S|5.35
20090304|00444E103|ANIOY|416|Acerinox SA Unsponsored ADR (S|5.16
20090305|00444E103|ANIOY|10|Acerinox SA Unsponsored ADR (S|5.34
20090306|00444E103|ANIOY|863|Acerinox SA Unsponsored ADR (S|5.08
20090309|00444E103|ANIOY|1015|Acerinox SA Unsponsored ADR (S|5.36
20090310|00444E103|ANIOY|925|Acerinox SA Unsponsored ADR (S|5.32
20090311|00444E103|ANIOY|730|Acerinox SA Unsponsored ADR (S|5.75
20090312|00444E103|ANIOY|583|Acerinox SA Unsponsored ADR (S|5.78
20090313|00444E103|ANIOY|42|Acerinox SA Unsponsored ADR (S|5.79
20090316|00444E103|ANIOY|130|Acerinox SA Unsponsored ADR (S|5.55
20090317|00444E103|ANIOY|58|Acerinox SA Unsponsored ADR (S|5.6
20090318|00444E103|ANIOY|71|Acerinox SA Unsponsored ADR (S|5.47
20090319|00444E103|ANIOY|109|Acerinox SA Unsponsored ADR (S|5.58
20090323|00444E103|ANIOY|1258|Acerinox SA Unsponsored ADR (S|6.2
20090325|00444E103|ANIOY|66|Acerinox SA Unsponsored ADR (S|6.33
20090326|00444E103|ANIOY|290|Acerinox SA Unsponsored ADR (S|6.13
20090327|00444E103|ANIOY|181|Acerinox SA Unsponsored ADR (S|6.09
20090330|00444E103|ANIOY|392|Acerinox SA Unsponsored ADR (S|5.88
20090331|00444E103|ANIOY|385|Acerinox SA Unsponsored ADR (S|5.6
20090304|00448Q201|ACHN|1000|ACHILLION PHARMACEUTICALS, INC|1.39
20090306|00448Q201|ACHN|500|ACHILLION PHARMACEUTICALS, INC|1.36
20090309|00448Q201|ACHN|500|ACHILLION PHARMACEUTICALS, INC|1.48
20090310|00448Q201|ACHN|37|ACHILLION PHARMACEUTICALS, INC|1.51
20090311|00448Q201|ACHN|147|ACHILLION PHARMACEUTICALS, INC|1.49
20090312|00448Q201|ACHN|110|ACHILLION PHARMACEUTICALS, INC|1.63
20090318|00448Q201|ACHN|1600|ACHILLION PHARMACEUTICALS, INC|1.45
20090326|00448Q201|ACHN|500|ACHILLION PHARMACEUTICALS, INC|1.69
20090304|004498101|ACIW|50|ACI WORLDWIDE INC COM STK (DE)|17.53
20090305|004498101|ACIW|139|ACI WORLDWIDE INC COM STK (DE)|17.8
20090306|004498101|ACIW|50|ACI WORLDWIDE INC COM STK (DE)|17.35
20090309|004498101|ACIW|325|ACI WORLDWIDE INC COM STK (DE)|18
20090312|004498101|ACIW|350|ACI WORLDWIDE INC COM STK (DE)|18.13
20090313|004498101|ACIW|3354|ACI WORLDWIDE INC COM STK (DE)|18.8
20090316|004498101|ACIW|202|ACI WORLDWIDE INC COM STK (DE)|18.66
20090317|004498101|ACIW|40|ACI WORLDWIDE INC COM STK (DE)|18.2
20090318|004498101|ACIW|40|ACI WORLDWIDE INC COM STK (DE)|18.72
20090324|004498101|ACIW|290|ACI WORLDWIDE INC COM STK (DE)|18.6
20090325|004498101|ACIW|290|ACI WORLDWIDE INC COM STK (DE)|17.92
20090326|004498101|ACIW|94|ACI WORLDWIDE INC COM STK (DE)|18.27
20090327|004498101|ACIW|90|ACI WORLDWIDE INC COM STK (DE)|18.71
20090330|004498101|ACIW|90|ACI WORLDWIDE INC COM STK (DE)|18.65
20090331|004498101|ACIW|2|ACI WORLDWIDE INC COM STK (DE)|18.48
20090312|004507109|ACIE|5000|ACIES CORPORATION|0.01
20090313|004507109|ACIE|5000|ACIES CORPORATION|0.01
20090316|004507109|ACIE|5000|ACIES CORPORATION|0.01
20090317|004507109|ACIE|5000|ACIES CORPORATION|0.01
20090305|004631107|ACME|5252|ACME COMMUNICATIONS INC|0.16
20090309|004631107|ACME|3000|ACME COMMUNICATIONS INC|0.25
20090302|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090303|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090304|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090305|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090306|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090309|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090310|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090311|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090312|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090313|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090316|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090317|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090318|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090319|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090320|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090323|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090324|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090325|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090326|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090327|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090330|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090331|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090302|004764106|APKT|1000|ACME PACKET, INC.|4.39
20090303|004764106|APKT|1000|ACME PACKET, INC.|4.17
20090304|004764106|APKT|21|ACME PACKET, INC.|4.45
20090311|004764106|APKT|259|ACME PACKET, INC.|4.6
20090313|004764106|APKT|59|ACME PACKET, INC.|5.51
20090316|004764106|APKT|98|ACME PACKET, INC.|5.39
20090317|004764106|APKT|17|ACME PACKET, INC.|5.77
20090318|004764106|APKT|224|ACME PACKET, INC.|5.72
20090319|004764106|APKT|180|ACME PACKET, INC.|6.14
20090320|004764106|APKT|16|ACME PACKET, INC.|5.91
20090325|004764106|APKT|600|ACME PACKET, INC.|5.97
20090326|004764106|APKT|203|ACME PACKET, INC.|6.24
20090330|004764106|APKT|700|ACME PACKET, INC.|6.2
20090310|004816104|ACU|95|ACME UNITED CORPORATION|6.62
20090317|004816104|ACU|3081|ACME UNITED CORPORATION|7.12
20090318|004816104|ACU|3081|ACME UNITED CORPORATION|7.4
20090319|004816104|ACU|1881|ACME UNITED CORPORATION|7.39
20090320|004816104|ACU|1949|ACME UNITED CORPORATION|7.45
20090323|004816104|ACU|178|ACME UNITED CORPORATION|7.45
20090306|004845202|ACMUY|9|ACOM CO LTD SPONS ADR (JAPAN)|6.3
20090316|004845202|ACMUY|85|ACOM CO LTD SPONS ADR (JAPAN)|6.15
20090317|004845202|ACMUY|85|ACOM CO LTD SPONS ADR (JAPAN)|7.07
20090318|004845202|ACMUY|85|ACOM CO LTD SPONS ADR (JAPAN)|7.99
20090319|004845202|ACMUY|494|ACOM CO LTD SPONS ADR (JAPAN)|7.58
20090320|004845202|ACMUY|85|ACOM CO LTD SPONS ADR (JAPAN)|8.26
20090323|004845202|ACMUY|319|ACOM CO LTD SPONS ADR (JAPAN)|8.06
20090303|004848107|ACFN|350|ACORN ENERGY INC COM STK|2.02
20090304|004848107|ACFN|350|ACORN ENERGY INC COM STK|2.15
20090305|004848107|ACFN|350|ACORN ENERGY INC COM STK|2.2
20090306|004848107|ACFN|350|ACORN ENERGY INC COM STK|2.15
20090311|004848107|ACFN|60|ACORN ENERGY INC COM STK|2.13
20090317|004848107|ACFN|989|ACORN ENERGY INC COM STK|2.24
20090318|004848107|ACFN|793|ACORN ENERGY INC COM STK|2.28
20090319|004848107|ACFN|793|ACORN ENERGY INC COM STK|2.35
20090320|004848107|ACFN|793|ACORN ENERGY INC COM STK|2.24
20090323|004848107|ACFN|793|ACORN ENERGY INC COM STK|2.2
20090302|00484M106|ACOR|290|ACORDA THERAPEUTICS INC|22
20090303|00484M106|ACOR|13|ACORDA THERAPEUTICS INC|20.59
20090304|00484M106|ACOR|95|ACORDA THERAPEUTICS INC|20.94
20090309|00484M106|ACOR|205|ACORDA THERAPEUTICS INC|23.44
20090310|00484M106|ACOR|5932|ACORDA THERAPEUTICS INC|23.01
20090312|00484M106|ACOR|106|ACORDA THERAPEUTICS INC|24.85
20090313|00484M106|ACOR|7|ACORDA THERAPEUTICS INC|26
20090317|00484M106|ACOR|228|ACORDA THERAPEUTICS INC|24.9
20090318|00484M106|ACOR|16|ACORDA THERAPEUTICS INC|25.39
20090319|00484M106|ACOR|49|ACORDA THERAPEUTICS INC|25.68
20090320|00484M106|ACOR|74|ACORDA THERAPEUTICS INC|25.23
20090324|00484M106|ACOR|416|ACORDA THERAPEUTICS INC|26.97
20090325|00484M106|ACOR|25|ACORDA THERAPEUTICS INC|25.82
20090330|00484M106|ACOR|577|ACORDA THERAPEUTICS INC|25.11
20090331|00484M106|ACOR|316|ACORDA THERAPEUTICS INC|24.9
20090302|004854105|ATV|72|ACORN INTERNATIONAL, INC. ADS|3.9
20090303|004854105|ATV|72|ACORN INTERNATIONAL, INC. ADS|3.43
20090304|004854105|ATV|174|ACORN INTERNATIONAL, INC. ADS|3.28
20090305|004854105|ATV|71|ACORN INTERNATIONAL, INC. ADS|3.32
20090306|004854105|ATV|2|ACORN INTERNATIONAL, INC. ADS|3.19
20090309|004854105|ATV|2|ACORN INTERNATIONAL, INC. ADS|3.13
20090310|004854105|ATV|116|ACORN INTERNATIONAL, INC. ADS|2.71
20090311|004854105|ATV|2|ACORN INTERNATIONAL, INC. ADS|3.01
20090312|004854105|ATV|35|ACORN INTERNATIONAL, INC. ADS|3.2
20090313|004854105|ATV|23|ACORN INTERNATIONAL, INC. ADS|3.3
20090318|004854105|ATV|34|ACORN INTERNATIONAL, INC. ADS|3.15
20090319|004854105|ATV|49|ACORN INTERNATIONAL, INC. ADS|3.1
20090324|004854105|ATV|22|ACORN INTERNATIONAL, INC. ADS|3.1
20090330|004854105|ATV|44|ACORN INTERNATIONAL, INC. ADS|3.15
20090331|004854105|ATV|96|ACORN INTERNATIONAL, INC. ADS|4.49
20090309|004920104|APII|355|ACTION PRODUCTS INTL INC|0.16
20090310|004920104|APII|355|ACTION PRODUCTS INTL INC|0.16
20090313|004920104|APII|190|ACTION PRODUCTS INTL INC|0.15
20090316|004920104|APII|190|ACTION PRODUCTS INTL INC|0.13
20090317|004920104|APII|2290|ACTION PRODUCTS INTL INC|0.18
20090318|004920104|APII|2390|ACTION PRODUCTS INTL INC|0.19
20090319|004920104|APII|1486|ACTION PRODUCTS INTL INC|0.17
20090320|004920104|APII|1486|ACTION PRODUCTS INTL INC|0.19
20090327|004920104|APII|921|ACTION PRODUCTS INTL INC|0.22
20090330|004920104|APII|921|ACTION PRODUCTS INTL INC|0.2
20090331|004920104|APII|1771|ACTION PRODUCTS INTL INC|0.2
20090302|004934105|ACTL|215|ACTEL CORP|9.07
20090303|004934105|ACTL|232|ACTEL CORP|8.73
20090304|004934105|ACTL|190|ACTEL CORP|8.49
20090305|004934105|ACTL|190|ACTEL CORP|8.82
20090306|004934105|ACTL|190|ACTEL CORP|8.29
20090309|004934105|ACTL|250|ACTEL CORP|8.48
20090310|004934105|ACTL|190|ACTEL CORP|8.61
20090311|004934105|ACTL|190|ACTEL CORP|9
20090312|004934105|ACTL|190|ACTEL CORP|9.16
20090313|004934105|ACTL|190|ACTEL CORP|9.75
20090316|004934105|ACTL|190|ACTEL CORP|10.01
20090317|004934105|ACTL|190|ACTEL CORP|9.71
20090318|004934105|ACTL|241|ACTEL CORP|10.72
20090319|004934105|ACTL|190|ACTEL CORP|11.02
20090320|004934105|ACTL|190|ACTEL CORP|10.84
20090323|004934105|ACTL|190|ACTEL CORP|10.34
20090324|004934105|ACTL|190|ACTEL CORP|11.61
20090325|004934105|ACTL|190|ACTEL CORP|10.68
20090326|004934105|ACTL|280|ACTEL CORP|10.72
20090327|004934105|ACTL|190|ACTEL CORP|11.43
20090330|004934105|ACTL|190|ACTEL CORP|10.72
20090331|004934105|ACTL|190|ACTEL CORP|10.29
20090324|00500E104|ACRO|4000|ACRODYNE COMMUNICATIONS INC|0.03
20090331|005015102|AGNM|7567|ACRONGENOMICS INC|0.35
20090331|00504W100|ACPW|3307|ACTIVE POWER INC|0.53
20090316|00505Y105|AECFF|1|Action Energy Inc Ordinary Sha|0.06
20090317|00505Y105|AECFF|1|Action Energy Inc Ordinary Sha|0.06
20090318|00505Y105|AECFF|1|Action Energy Inc Ordinary Sha|0.06
20090324|00505Y105|AECFF|390|Action Energy Inc Ordinary Sha|0.1
20090303|00506P103|ACTI|55|ACTIVIDENTITY CORP COM|1.83
20090311|00506P103|ACTI|100|ACTIVIDENTITY CORP COM|1.99
20090312|00506P103|ACTI|2020|ACTIVIDENTITY CORP COM|1.96
20090320|00506P103|ACTI|794|ACTIVIDENTITY CORP COM|1.68
20090330|00506P103|ACTI|500|ACTIVIDENTITY CORP COM|2.15
20090331|00506P103|ACTI|300|ACTIVIDENTITY CORP COM|1.98
20090311|00507E107|ACTS|1100|ACTIONS SEMICONDUCTOR CO LTD A|1.37
20090319|00507E107|ACTS|4000|ACTIONS SEMICONDUCTOR CO LTD A|1.49
20090320|00507E107|ACTS|4100|ACTIONS SEMICONDUCTOR CO LTD A|1.49
20090323|00507E107|ACTS|4983|ACTIONS SEMICONDUCTOR CO LTD A|1.44
20090324|00507E107|ACTS|4000|ACTIONS SEMICONDUCTOR CO LTD A|1.47
20090331|00507E107|ACTS|923|ACTIONS SEMICONDUCTOR CO LTD A|1.56
20090302|00507V109|ATVI|1762|ACTIVISION BLIZZARD INC COM ST|10.03
20090306|00507V109|ATVI|196|ACTIVISION BLIZZARD INC COM ST|10.04
20090309|00507V109|ATVI|118|ACTIVISION BLIZZARD INC COM ST|10.33
20090311|00507V109|ATVI|1222|ACTIVISION BLIZZARD INC COM ST|10.5
20090313|00507V109|ATVI|607|ACTIVISION BLIZZARD INC COM ST|9.99
20090316|00507V109|ATVI|135|ACTIVISION BLIZZARD INC COM ST|9.88
20090317|00507V109|ATVI|229|ACTIVISION BLIZZARD INC COM ST|9.48
20090318|00507V109|ATVI|300|ACTIVISION BLIZZARD INC COM ST|9.57
20090319|00507V109|ATVI|714|ACTIVISION BLIZZARD INC COM ST|9.68
20090320|00507V109|ATVI|2657|ACTIVISION BLIZZARD INC COM ST|9.9
20090324|00507V109|ATVI|810|ACTIVISION BLIZZARD INC COM ST|10.45
20090325|00507V109|ATVI|64|ACTIVISION BLIZZARD INC COM ST|10.24
20090326|00507V109|ATVI|9082|ACTIVISION BLIZZARD INC COM ST|10.26
20090327|00507V109|ATVI|703|ACTIVISION BLIZZARD INC COM ST|10.92
20090330|00507V109|ATVI|1600|ACTIVISION BLIZZARD INC COM ST|10.66
20090302|00508B102|ACTU|100|ACTUATE CORPORATION|3.58
20090303|00508B102|ACTU|575|ACTUATE CORPORATION|3.31
20090304|00508B102|ACTU|90|ACTUATE CORPORATION|3.15
20090309|00508B102|ACTU|100|ACTUATE CORPORATION|3.03
20090310|00508B102|ACTU|100|ACTUATE CORPORATION|2.94
20090311|00508B102|ACTU|43|ACTUATE CORPORATION|3.23
20090312|00508B102|ACTU|200|ACTUATE CORPORATION|3.12
20090317|00508B102|ACTU|414|ACTUATE CORPORATION|3.09
20090319|00508B102|ACTU|352|ACTUATE CORPORATION|3.45
20090320|00508B102|ACTU|2460|ACTUATE CORPORATION|3.33
20090323|00508B102|ACTU|186|ACTUATE CORPORATION|3.11
20090324|00508B102|ACTU|100|ACTUATE CORPORATION|3.49
20090325|00508B102|ACTU|337|ACTUATE CORPORATION|3.1
20090326|00508B102|ACTU|679|ACTUATE CORPORATION|3.25
20090327|00508B102|ACTU|6803|ACTUATE CORPORATION|3.5
20090331|00508B102|ACTU|535|ACTUATE CORPORATION|2.9
20090302|00508X203|ATU|26|ACTUANT CORP (NEW)|10.29
20090306|00508X203|ATU|500|ACTUANT CORP (NEW)|8.26
20090309|00508X203|ATU|204|ACTUANT CORP (NEW)|8.05
20090311|00508X203|ATU|344|ACTUANT CORP (NEW)|7.88
20090313|00508X203|ATU|6|ACTUANT CORP (NEW)|8.09
20090317|00508X203|ATU|44|ACTUANT CORP (NEW)|8.21
20090318|00508X203|ATU|5|ACTUANT CORP (NEW)|8.4
20090319|00508X203|ATU|18|ACTUANT CORP (NEW)|8.01
20090320|00508X203|ATU|61|ACTUANT CORP (NEW)|7.93
20090325|00508X203|ATU|74|ACTUANT CORP (NEW)|9.08
20090326|00508X203|ATU|598|ACTUANT CORP (NEW)|9.31
20090327|00508X203|ATU|250|ACTUANT CORP (NEW)|10.28
20090331|00508X203|ATU|56|ACTUANT CORP (NEW)|10
20090303|00508Y102|AYI|2900|ACUITY BRANDS INC (HOLDING COM|22.08
20090304|00508Y102|AYI|3080|ACUITY BRANDS INC (HOLDING COM|22.2
20090305|00508Y102|AYI|2909|ACUITY BRANDS INC (HOLDING COM|23.27
20090309|00508Y102|AYI|25|ACUITY BRANDS INC (HOLDING COM|20.82
20090311|00508Y102|AYI|36|ACUITY BRANDS INC (HOLDING COM|21.67
20090312|00508Y102|AYI|92|ACUITY BRANDS INC (HOLDING COM|21.88
20090313|00508Y102|AYI|13|ACUITY BRANDS INC (HOLDING COM|22.5
20090316|00508Y102|AYI|221|ACUITY BRANDS INC (HOLDING COM|22.81
20090317|00508Y102|AYI|26|ACUITY BRANDS INC (HOLDING COM|22.56
20090318|00508Y102|AYI|32|ACUITY BRANDS INC (HOLDING COM|23.26
20090320|00508Y102|AYI|20|ACUITY BRANDS INC (HOLDING COM|22.79
20090324|00508Y102|AYI|27|ACUITY BRANDS INC (HOLDING COM|23.69
20090325|00508Y102|AYI|92|ACUITY BRANDS INC (HOLDING COM|23.13
20090326|00508Y102|AYI|9|ACUITY BRANDS INC (HOLDING COM|24
20090302|00509L703|ACUR|665|Acura Pharmaceuticals, Inc. Ne|6.32
20090303|00509L703|ACUR|1465|Acura Pharmaceuticals, Inc. Ne|5.7
20090304|00509L703|ACUR|1943|Acura Pharmaceuticals, Inc. Ne|5.71
20090305|00509L703|ACUR|4649|Acura Pharmaceuticals, Inc. Ne|6.32
20090306|00509L703|ACUR|6090|Acura Pharmaceuticals, Inc. Ne|5.79
20090309|00509L703|ACUR|555|Acura Pharmaceuticals, Inc. Ne|5.75
20090310|00509L703|ACUR|4570|Acura Pharmaceuticals, Inc. Ne|5.24
20090311|00509L703|ACUR|34|Acura Pharmaceuticals, Inc. Ne|5.25
20090313|00509L703|ACUR|1013|Acura Pharmaceuticals, Inc. Ne|5.95
20090316|00509L703|ACUR|1888|Acura Pharmaceuticals, Inc. Ne|6.22
20090317|00509L703|ACUR|2546|Acura Pharmaceuticals, Inc. Ne|6.8
20090318|00509L703|ACUR|2017|Acura Pharmaceuticals, Inc. Ne|7
20090319|00509L703|ACUR|1737|Acura Pharmaceuticals, Inc. Ne|7.5
20090320|00509L703|ACUR|2071|Acura Pharmaceuticals, Inc. Ne|7.2
20090323|00509L703|ACUR|685|Acura Pharmaceuticals, Inc. Ne|7.11
20090324|00509L703|ACUR|2442|Acura Pharmaceuticals, Inc. Ne|7.41
20090325|00509L703|ACUR|685|Acura Pharmaceuticals, Inc. Ne|6.75
20090326|00509L703|ACUR|973|Acura Pharmaceuticals, Inc. Ne|6.47
20090331|00509L703|ACUR|64|Acura Pharmaceuticals, Inc. Ne|6.37
20090331|00509P100|ANTX|2|ACUNETX INC COM|0.01
20090302|00511R870|ACUS|9949|ACUSPHERE INC|0.04
20090303|00511R870|ACUS|9949|ACUSPHERE INC|0.04
20090323|00511R870|ACUS|8750|ACUSPHERE INC|0.02
20090325|00511R870|ACUS|3000|ACUSPHERE INC|0.03
20090331|00511R870|ACUS|800|ACUSPHERE INC|0.03
20090312|005125109|ACXM|2550|ACXIOM CORP|7.31
20090313|005125109|ACXM|2450|ACXIOM CORP|7.31
20090316|005125109|ACXM|2253|ACXIOM CORP|7.34
20090317|005125109|ACXM|2247|ACXIOM CORP|7.23
20090318|005125109|ACXM|2266|ACXIOM CORP|7.36
20090304|005208103|ADES|194|ADA-ES INC|3.9
20090305|005208103|ADES|1000|ADA-ES INC|3.71
20090312|005208103|ADES|500|ADA-ES INC|3.2
20090313|005208103|ADES|100|ADA-ES INC|3.1
20090318|005208103|ADES|636|ADA-ES INC|2.98
20090302|006212104|ADX|1420|ADAMS EXPRESS CO|6.71
20090304|006212104|ADX|1678|ADAMS EXPRESS CO|6.22
20090305|006212104|ADX|16|ADAMS EXPRESS CO|6.48
20090306|006212104|ADX|992|ADAMS EXPRESS CO|6.15
20090309|006212104|ADX|798|ADAMS EXPRESS CO|6.18
20090310|006212104|ADX|805|ADAMS EXPRESS CO|6.05
20090311|006212104|ADX|300|ADAMS EXPRESS CO|6.59
20090312|006212104|ADX|54|ADAMS EXPRESS CO|6.67
20090313|006212104|ADX|2388|ADAMS EXPRESS CO|6.92
20090318|006212104|ADX|4300|ADAMS EXPRESS CO|7.24
20090319|006212104|ADX|4000|ADAMS EXPRESS CO|7.25
20090320|006212104|ADX|4065|ADAMS EXPRESS CO|7.2
20090323|006212104|ADX|3565|ADAMS EXPRESS CO|7.14
20090324|006212104|ADX|2375|ADAMS EXPRESS CO|7.57
20090326|006212104|ADX|1|ADAMS EXPRESS CO|7.73
20090327|006212104|ADX|3807|ADAMS EXPRESS CO|7.78
20090330|006212104|ADX|251|ADAMS EXPRESS CO|7.69
20090331|006212104|ADX|21|ADAMS EXPRESS CO|7.5
20090302|006228209|ADGF|816|Adams Golf, Inc. New Common St|3
20090303|006228209|ADGF|716|Adams Golf, Inc. New Common St|2.85
20090304|006228209|ADGF|541|Adams Golf, Inc. New Common St|2.73
20090309|006228209|ADGF|100|Adams Golf, Inc. New Common St|2.65
20090312|006228209|ADGF|200|Adams Golf, Inc. New Common St|2.7
20090313|006228209|ADGF|200|Adams Golf, Inc. New Common St|2.58
20090316|006228209|ADGF|100|Adams Golf, Inc. New Common St|2.22
20090324|006228209|ADGF|35|Adams Golf, Inc. New Common St|2.59
20090325|006228209|ADGF|9|Adams Golf, Inc. New Common St|2.63
20090326|006228209|ADGF|9|Adams Golf, Inc. New Common St|2.6
20090327|006228209|ADGF|27|Adams Golf, Inc. New Common St|2.4
20090323|006351308|AE|1|ADAMS RES & ENERGY NEW|16
20090324|006351308|AE|100|ADAMS RES & ENERGY NEW|15
20090325|006351308|AE|100|ADAMS RES & ENERGY NEW|15
20090302|00650M104|ADAPQ|5185|ADAPTIVE BROADBAND CORPORATION|0.02
20090303|00650M104|ADAPQ|5185|ADAPTIVE BROADBAND CORPORATION|0.02
20090304|00650M104|ADAPQ|5185|ADAPTIVE BROADBAND CORPORATION|0.02
20090305|00650M104|ADAPQ|5185|ADAPTIVE BROADBAND CORPORATION|0.02
20090306|00650M104|ADAPQ|5185|ADAPTIVE BROADBAND CORPORATION|0.02
20090309|00650M104|ADAPQ|6649|ADAPTIVE BROADBAND CORPORATION|0.02
20090313|00650M104|ADAPQ|6385|ADAPTIVE BROADBAND CORPORATION|0.02
20090316|00650M104|ADAPQ|6385|ADAPTIVE BROADBAND CORPORATION|0.02
20090317|00650M104|ADAPQ|6385|ADAPTIVE BROADBAND CORPORATION|0.02
20090318|00650M104|ADAPQ|6385|ADAPTIVE BROADBAND CORPORATION|0.02
20090319|00650M104|ADAPQ|6385|ADAPTIVE BROADBAND CORPORATION|0.02
20090320|00650M104|ADAPQ|6385|ADAPTIVE BROADBAND CORPORATION|0.02
20090323|00650M104|ADAPQ|6385|ADAPTIVE BROADBAND CORPORATION|0.02
20090324|00650M104|ADAPQ|6385|ADAPTIVE BROADBAND CORPORATION|0.02
20090325|00650M104|ADAPQ|6385|ADAPTIVE BROADBAND CORPORATION|0.02
20090326|00650M104|ADAPQ|6585|ADAPTIVE BROADBAND CORPORATION|0.02
20090327|00650M104|ADAPQ|6585|ADAPTIVE BROADBAND CORPORATION|0.02
20090330|00650M104|ADAPQ|6585|ADAPTIVE BROADBAND CORPORATION|0.02
20090302|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090303|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090304|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090305|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090306|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090309|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090310|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090311|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090312|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090313|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090316|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090317|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090318|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090319|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090320|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090323|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090324|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090325|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090326|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090327|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090330|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090331|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090302|00650W300|ADK|310|ADCARE HEALTH SYSTEMS INC COM|0.8
20090303|00650W300|ADK|310|ADCARE HEALTH SYSTEMS INC COM|0.8
20090304|00650W300|ADK|10|ADCARE HEALTH SYSTEMS INC COM|0.8
20090305|00650W300|ADK|10|ADCARE HEALTH SYSTEMS INC COM|0.78
20090306|00650W300|ADK|700|ADCARE HEALTH SYSTEMS INC COM|0.8
20090309|00650W300|ADK|700|ADCARE HEALTH SYSTEMS INC COM|0.77
20090310|00650W300|ADK|700|ADCARE HEALTH SYSTEMS INC COM|0.75
20090311|00650W300|ADK|20|ADCARE HEALTH SYSTEMS INC COM|0.81
20090313|00650W300|ADK|220|ADCARE HEALTH SYSTEMS INC COM|0.72
20090304|00651F108|ADPT|9200|ADAPTEC INC|2.22
20090306|00651F108|ADPT|240|ADAPTEC INC|2.42
20090310|00651F108|ADPT|314|ADAPTEC INC|2.27
20090311|00651F108|ADPT|850|ADAPTEC INC|2.42
20090313|00651F108|ADPT|1129|ADAPTEC INC|2.54
20090316|00651F108|ADPT|1000|ADAPTEC INC|2.51
20090317|00651F108|ADPT|810|ADAPTEC INC|2.41
20090320|00651F108|ADPT|10|ADAPTEC INC|2.46
20090323|00651F108|ADPT|4690|ADAPTEC INC|2.38
20090326|00651F108|ADPT|6331|ADAPTEC INC|2.46
20090330|00651F108|ADPT|1102|ADAPTEC INC|2.46
20090331|00651F108|ADPT|6652|ADAPTEC INC|2.39
20090302|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090303|00652E100|AUAYF|8429|Adanac Molybdenum Corporation|0.02
20090304|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090305|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090306|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090309|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090310|00652E100|AUAYF|6000|Adanac Molybdenum Corporation|0.02
20090311|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090312|00652E100|AUAYF|8327|Adanac Molybdenum Corporation|0.01
20090317|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.01
20090318|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.01
20090320|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090323|00652E100|AUAYF|6575|Adanac Molybdenum Corporation|0.02
20090324|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.01
20090325|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090326|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090327|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090330|00652E100|AUAYF|5805|Adanac Molybdenum Corporation|0.02
20090331|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090302|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090303|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090304|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090305|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090306|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090309|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090310|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090311|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090312|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090313|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090316|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090317|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090318|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090319|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090320|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090323|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090324|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090325|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090326|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090327|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090330|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090331|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090323|006698203|ADDC|1|ADDMASTER CORP|3
20090302|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|1.5
20090320|006743306|AEY|2369|ADDVANTAGE TECHNOLOGIES GR INC|1.37
20090323|006743306|AEY|2369|ADDVANTAGE TECHNOLOGIES GR INC|1.36
20090324|006743306|AEY|2569|ADDVANTAGE TECHNOLOGIES GR INC|1.48
20090325|006743306|AEY|2469|ADDVANTAGE TECHNOLOGIES GR INC|1.5
20090326|006743306|AEY|2169|ADDVANTAGE TECHNOLOGIES GR INC|1.52
20090304|006754204|AHEXY|818|Adecco SA Unsponsored ADR (Swi|14.75
20090305|006754204|AHEXY|49|Adecco SA Unsponsored ADR (Swi|13.45
20090311|006754204|AHEXY|34|Adecco SA Unsponsored ADR (Swi|14
20090312|006754204|AHEXY|37|Adecco SA Unsponsored ADR (Swi|13.2
20090316|006754204|AHEXY|45|Adecco SA Unsponsored ADR (Swi|14
20090317|006754204|AHEXY|39|Adecco SA Unsponsored ADR (Swi|14.45
20090318|006754204|AHEXY|54|Adecco SA Unsponsored ADR (Swi|14.75
20090319|006754204|AHEXY|69|Adecco SA Unsponsored ADR (Swi|14.7
20090320|006754204|AHEXY|57|Adecco SA Unsponsored ADR (Swi|14.7
20090323|006754204|AHEXY|56|Adecco SA Unsponsored ADR (Swi|14.3
20090324|006754204|AHEXY|56|Adecco SA Unsponsored ADR (Swi|14.4
20090331|006754204|AHEXY|458|Adecco SA Unsponsored ADR (Swi|14.9
20090303|006854202|ADEP|20|ADEPT TECHNOLOGY, INC. NEW|1.76
20090305|006854202|ADEP|258|ADEPT TECHNOLOGY, INC. NEW|1.81
20090306|006854202|ADEP|116|ADEPT TECHNOLOGY, INC. NEW|2.25
20090309|006854202|ADEP|160|ADEPT TECHNOLOGY, INC. NEW|1.89
20090310|006854202|ADEP|160|ADEPT TECHNOLOGY, INC. NEW|2.79
20090311|006854202|ADEP|673|ADEPT TECHNOLOGY, INC. NEW|2.85
20090312|006854202|ADEP|3322|ADEPT TECHNOLOGY, INC. NEW|2.5
20090313|006854202|ADEP|2622|ADEPT TECHNOLOGY, INC. NEW|2.48
20090323|006854202|ADEP|199|ADEPT TECHNOLOGY, INC. NEW|3.24
20090324|006854202|ADEP|600|ADEPT TECHNOLOGY, INC. NEW|3.43
20090325|006854202|ADEP|507|ADEPT TECHNOLOGY, INC. NEW|2.89
20090326|006854202|ADEP|207|ADEPT TECHNOLOGY, INC. NEW|3.34
20090327|006854202|ADEP|207|ADEPT TECHNOLOGY, INC. NEW|3.25
20090330|006854202|ADEP|207|ADEPT TECHNOLOGY, INC. NEW|3.24
20090302|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090303|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090304|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090305|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090306|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090309|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090310|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090311|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090312|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090313|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090316|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090317|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090318|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090319|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090320|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090323|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090324|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090325|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090326|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090327|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090330|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090331|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090309|00685T108|AEN|433|ADEONA PHARMACEUTICALS INC|0.15
20090313|00685T108|AEN|2459|ADEONA PHARMACEUTICALS INC|0.18
20090316|00685T108|AEN|259|ADEONA PHARMACEUTICALS INC|0.17
20090317|00685T108|AEN|59|ADEONA PHARMACEUTICALS INC|0.18
20090320|00685T108|AEN|9173|ADEONA PHARMACEUTICALS INC|0.17
20090324|00685T108|AEN|2593|ADEONA PHARMACEUTICALS INC|0.15
20090326|00685T108|AEN|1412|ADEONA PHARMACEUTICALS INC|0.18
20090327|00685T108|AEN|136|ADEONA PHARMACEUTICALS INC|0.17
20090330|00685T108|AEN|36|ADEONA PHARMACEUTICALS INC|0.16
20090331|00685T108|AEN|4873|ADEONA PHARMACEUTICALS INC|0.22
20090302|00687A107|ADDYY|294|ADIDAS AG SPONSORED ADR (GERMA|14.57
20090303|00687A107|ADDYY|40|ADIDAS AG SPONSORED ADR (GERMA|14.45
20090309|00687A107|ADDYY|8|ADIDAS AG SPONSORED ADR (GERMA|14.53
20090310|00687A107|ADDYY|8|ADIDAS AG SPONSORED ADR (GERMA|14.85
20090318|00687A107|ADDYY|1166|ADIDAS AG SPONSORED ADR (GERMA|15.51
20090319|00687A107|ADDYY|15|ADIDAS AG SPONSORED ADR (GERMA|15.67
20090320|00687A107|ADDYY|162|ADIDAS AG SPONSORED ADR (GERMA|16.78
20090323|00687A107|ADDYY|940|ADIDAS AG SPONSORED ADR (GERMA|16.19
20090324|00687A107|ADDYY|524|ADIDAS AG SPONSORED ADR (GERMA|16.7
20090325|00687A107|ADDYY|1007|ADIDAS AG SPONSORED ADR (GERMA|17.2
20090326|00687A107|ADDYY|82|ADIDAS AG SPONSORED ADR (GERMA|17.76
20090327|00687A107|ADDYY|4880|ADIDAS AG SPONSORED ADR (GERMA|17.8
20090330|00687A107|ADDYY|177|ADIDAS AG SPONSORED ADR (GERMA|16.88
20090331|00687A107|ADDYY|172|ADIDAS AG SPONSORED ADR (GERMA|16.11
20090325|006903207|ADXDF|501|ADEX MINING CRP (F)|0.05
20090302|007094105|ASF|6|ADMINISTAFF INC|19.46
20090303|007094105|ASF|2310|ADMINISTAFF INC|18.77
20090304|007094105|ASF|8028|ADMINISTAFF INC|18.76
20090305|007094105|ASF|2398|ADMINISTAFF INC|19.24
20090309|007094105|ASF|200|ADMINISTAFF INC|18.94
20090310|007094105|ASF|221|ADMINISTAFF INC|18.08
20090311|007094105|ASF|154|ADMINISTAFF INC|18.88
20090313|007094105|ASF|30|ADMINISTAFF INC|19.5
20090317|007094105|ASF|95|ADMINISTAFF INC|19.11
20090318|007094105|ASF|200|ADMINISTAFF INC|18.93
20090319|007094105|ASF|223|ADMINISTAFF INC|19.53
20090320|007094105|ASF|200|ADMINISTAFF INC|19.5
20090323|007094105|ASF|475|ADMINISTAFF INC|18.85
20090324|007094105|ASF|944|ADMINISTAFF INC|20.57
20090325|007094105|ASF|21|ADMINISTAFF INC|19.67
20090326|007094105|ASF|66|ADMINISTAFF INC|20.28
20090331|007094105|ASF|698|ADMINISTAFF INC|21.15
20090302|00709P108|PVD|383|ADMIN FONDOS PENSIONS ADS(RP15|16.9
20090303|00709P108|PVD|283|ADMIN FONDOS PENSIONS ADS(RP15|16.97
20090305|00709P108|PVD|500|ADMIN FONDOS PENSIONS ADS(RP15|16.85
20090313|00709P108|PVD|344|ADMIN FONDOS PENSIONS ADS(RP15|17
20090318|00709P108|PVD|767|ADMIN FONDOS PENSIONS ADS(RP15|17.28
20090324|00709P108|PVD|2828|ADMIN FONDOS PENSIONS ADS(RP15|17.89
20090325|00709P108|PVD|1070|ADMIN FONDOS PENSIONS ADS(RP15|18
20090326|00709P108|PVD|1337|ADMIN FONDOS PENSIONS ADS(RP15|18.43
20090327|00709P108|PVD|700|ADMIN FONDOS PENSIONS ADS(RP15|18.24
20090330|00709P108|PVD|53|ADMIN FONDOS PENSIONS ADS(RP15|18.45
20090331|00709P108|PVD|86|ADMIN FONDOS PENSIONS ADS(RP15|18.04
20090309|007131105|ADBRF|9430|ADMIRAL BAY RESOURCES INC|0.05
20090317|007131105|ADBRF|9000|ADMIRAL BAY RESOURCES INC|0.05
20090319|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.06
20090326|007131105|ADBRF|2613|ADMIRAL BAY RESOURCES INC|0.06
20090331|007131105|ADBRF|6272|ADMIRAL BAY RESOURCES INC|0.06
20090323|00723N105|ADMH|1800|Admiralty Holding Company Comm|0.01
20090303|00724F101|ADBE|1610|ADOBE SYS INC (DE)|16.04
20090306|00724F101|ADBE|211|ADOBE SYS INC (DE)|16.92
20090309|00724F101|ADBE|429|ADOBE SYS INC (DE)|17.16
20090311|00724F101|ADBE|908|ADOBE SYS INC (DE)|18.52
20090316|00724F101|ADBE|2920|ADOBE SYS INC (DE)|18.68
20090318|00724F101|ADBE|873|ADOBE SYS INC (DE)|19.13
20090319|00724F101|ADBE|145|ADOBE SYS INC (DE)|21.35
20090320|00724F101|ADBE|809|ADOBE SYS INC (DE)|21.24
20090325|00724F101|ADBE|670|ADOBE SYS INC (DE)|21.86
20090326|00724F101|ADBE|520|ADOBE SYS INC (DE)|22.1
20090327|00724F101|ADBE|1086|ADOBE SYS INC (DE)|22.94
20090302|00724X102|ADLR|200|ADOLOR CORPORATION|2
20090304|00724X102|ADLR|2315|ADOLOR CORPORATION|2
20090309|00724X102|ADLR|1595|ADOLOR CORPORATION|2.02
20090310|00724X102|ADLR|1883|ADOLOR CORPORATION|2.01
20090311|00724X102|ADLR|32|ADOLOR CORPORATION|2.04
20090312|00724X102|ADLR|32|ADOLOR CORPORATION|2
20090319|00724X102|ADLR|155|ADOLOR CORPORATION|2.16
20090320|00724X102|ADLR|471|ADOLOR CORPORATION|2.18
20090323|00724X102|ADLR|128|ADOLOR CORPORATION|2.03
20090326|00724X102|ADLR|908|ADOLOR CORPORATION|2.13
20090327|00724X102|ADLR|326|ADOLOR CORPORATION|2.19
20090331|00724X102|ADLR|40|ADOLOR CORPORATION|2.01
20090326|00725L107|AENA|3000|ADRENALINA COM STK (NV)|0.05
20090327|00725L107|AENA|3000|ADRENALINA COM STK (NV)|0.05
20090330|00725L107|AENA|3000|ADRENALINA COM STK (NV)|0.06
20090331|00725L107|AENA|3000|ADRENALINA COM STK (NV)|0.06
20090305|00735P106|ANARF|240|ADRIANA RESOURCES, INC|0.13
20090306|00735P106|ANARF|32|ADRIANA RESOURCES, INC|0.13
20090305|00738A106|ADTN|3487|ADTRAN INC|14.56
20090306|00738A106|ADTN|360|ADTRAN INC|14.06
20090309|00738A106|ADTN|360|ADTRAN INC|14.14
20090310|00738A106|ADTN|360|ADTRAN INC|13.92
20090311|00738A106|ADTN|14|ADTRAN INC|14.62
20090312|00738A106|ADTN|1235|ADTRAN INC|14.64
20090313|00738A106|ADTN|1635|ADTRAN INC|15.44
20090316|00738A106|ADTN|1435|ADTRAN INC|15.47
20090326|00738A106|ADTN|4|ADTRAN INC|16.16
20090327|00738A106|ADTN|397|ADTRAN INC|16.5
20090330|00738A106|ADTN|413|ADTRAN INC|16.2
20090309|007391105|ADDL|2800|Aduddell Industries, Inc. Comm|0.01
20090303|00739W107|AEA|2808|ADVANCE AMERICA, CASH ADVANCE|0.95
20090306|00739W107|AEA|75|ADVANCE AMERICA, CASH ADVANCE|0.84
20090310|00739W107|AEA|432|ADVANCE AMERICA, CASH ADVANCE|0.9
20090317|00739W107|AEA|34|ADVANCE AMERICA, CASH ADVANCE|1.1
20090320|00739W107|AEA|4350|ADVANCE AMERICA, CASH ADVANCE|1.69
20090323|00739W107|AEA|751|ADVANCE AMERICA, CASH ADVANCE|1.95
20090324|00739W107|AEA|773|ADVANCE AMERICA, CASH ADVANCE|2.13
20090325|00739W107|AEA|1445|ADVANCE AMERICA, CASH ADVANCE|1.93
20090326|00739W107|AEA|1400|ADVANCE AMERICA, CASH ADVANCE|2.03
20090309|007422306|ADTI|199|ADVANCE DISPLAY TECHNLGS-NEW-|0.01
20090310|007422306|ADTI|199|ADVANCE DISPLAY TECHNLGS-NEW-|0.01
20090311|007422306|ADTI|155|ADVANCE DISPLAY TECHNLGS-NEW-|0.01
20090312|007422306|ADTI|155|ADVANCE DISPLAY TECHNLGS-NEW-|0.08
20090313|007422306|ADTI|155|ADVANCE DISPLAY TECHNLGS-NEW-|0.08
20090317|007422306|ADTI|195|ADVANCE DISPLAY TECHNLGS-NEW-|0.01
20090318|007422306|ADTI|195|ADVANCE DISPLAY TECHNLGS-NEW-|0.01
20090319|007422306|ADTI|195|ADVANCE DISPLAY TECHNLGS-NEW-|0.01
20090320|007422306|ADTI|195|ADVANCE DISPLAY TECHNLGS-NEW-|0.05
20090323|007422306|ADTI|195|ADVANCE DISPLAY TECHNLGS-NEW-|0.08
20090324|007422306|ADTI|195|ADVANCE DISPLAY TECHNLGS-NEW-|0.06
20090331|007422306|ADTI|195|ADVANCE DISPLAY TECHNLGS-NEW-|0.05
20090303|007486103|AVNA|5000|ADVANCE NANTECH INC|0.12
20090304|007486103|AVNA|5100|ADVANCE NANTECH INC|0.1
20090305|007486103|AVNA|5300|ADVANCE NANTECH INC|0.12
20090306|007486103|AVNA|4800|ADVANCE NANTECH INC|0.1
20090309|007486103|AVNA|4800|ADVANCE NANTECH INC|0.1
20090319|007486103|AVNA|8900|ADVANCE NANTECH INC|0.12
20090320|007486103|AVNA|9900|ADVANCE NANTECH INC|0.12
20090323|007486103|AVNA|9900|ADVANCE NANTECH INC|0.12
20090324|007486103|AVNA|9950|ADVANCE NANTECH INC|0.12
20090325|007486103|AVNA|9950|ADVANCE NANTECH INC|0.12
20090326|007486103|AVNA|9950|ADVANCE NANTECH INC|0.12
20090327|007486103|AVNA|9950|ADVANCE NANTECH INC|0.17
20090331|007486103|AVNA|6962|ADVANCE NANTECH INC|0.17
20090302|00751Y106|AAP|38|ADVANCE AUTO PARTS INC|38.25
20090305|00751Y106|AAP|18|ADVANCE AUTO PARTS INC|37.54
20090306|00751Y106|AAP|3|ADVANCE AUTO PARTS INC|37.19
20090310|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|36.01
20090313|00751Y106|AAP|540|ADVANCE AUTO PARTS INC|39.86
20090316|00751Y106|AAP|522|ADVANCE AUTO PARTS INC|39.73
20090317|00751Y106|AAP|30|ADVANCE AUTO PARTS INC|38.87
20090318|00751Y106|AAP|1|ADVANCE AUTO PARTS INC|39.54
20090323|00751Y106|AAP|13|ADVANCE AUTO PARTS INC|40.01
20090324|00751Y106|AAP|40|ADVANCE AUTO PARTS INC|40.65
20090325|00751Y106|AAP|400|ADVANCE AUTO PARTS INC|39.15
20090326|00751Y106|AAP|90|ADVANCE AUTO PARTS INC|40
20090327|00751Y106|AAP|20|ADVANCE AUTO PARTS INC|42.19
20090330|00751Y106|AAP|16|ADVANCE AUTO PARTS INC|41.8
20090331|00751Y106|AAP|656|ADVANCE AUTO PARTS INC|41.64
20090303|00752G104|ABPH|4417|ADVANCED BIOPHOTONICS, INC.|0.01
20090311|00752H102|ABAT|2700|ADVANCED BATTERY TECHNOLOGIES|1.73
20090312|00752H102|ABAT|400|ADVANCED BATTERY TECHNOLOGIES|1.72
20090313|00752H102|ABAT|220|ADVANCED BATTERY TECHNOLOGIES|1.69
20090316|00752H102|ABAT|1|ADVANCED BATTERY TECHNOLOGIES|1.77
20090317|00752H102|ABAT|3520|ADVANCED BATTERY TECHNOLOGIES|1.82
20090318|00752H102|ABAT|2268|ADVANCED BATTERY TECHNOLOGIES|1.92
20090319|00752H102|ABAT|3294|ADVANCED BATTERY TECHNOLOGIES|2.13
20090323|00752H102|ABAT|360|ADVANCED BATTERY TECHNOLOGIES|1.97
20090324|00752H102|ABAT|161|ADVANCED BATTERY TECHNOLOGIES|2.1
20090325|00752H102|ABAT|205|ADVANCED BATTERY TECHNOLOGIES|2.04
20090326|00752H102|ABAT|176|ADVANCED BATTERY TECHNOLOGIES|2.15
20090327|00752H102|ABAT|7634|ADVANCED BATTERY TECHNOLOGIES|2.27
20090330|00752H102|ABAT|3558|ADVANCED BATTERY TECHNOLOGIES|2.28
20090302|00752J108|AATI|56|ADVANCED ANALOGIC TECHNOLOGIES|3.15
20090303|00752J108|AATI|198|ADVANCED ANALOGIC TECHNOLOGIES|2.94
20090310|00752J108|AATI|84|ADVANCED ANALOGIC TECHNOLOGIES|2.69
20090313|00752J108|AATI|864|ADVANCED ANALOGIC TECHNOLOGIES|3.6
20090316|00752J108|AATI|200|ADVANCED ANALOGIC TECHNOLOGIES|3.47
20090320|00752J108|AATI|306|ADVANCED ANALOGIC TECHNOLOGIES|3.59
20090324|00752J108|AATI|200|ADVANCED ANALOGIC TECHNOLOGIES|3.72
20090326|00752J108|AATI|364|ADVANCED ANALOGIC TECHNOLOGIES|3.57
20090327|00752J108|AATI|170|ADVANCED ANALOGIC TECHNOLOGIES|3.9
20090302|00752K105|ACTC|2000|ADVANCED CELL TECHNOLOGY, INC.|0.12
20090303|00752K105|ACTC|1276|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090304|00752K105|ACTC|1000|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090319|00752K105|ACTC|2204|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090326|00752K105|ACTC|2200|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090327|00752K105|ACTC|1851|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090325|00753G103|AVIFY|3960|ADVANCED INFO SVC PUBLC SP/ADR|2.23
20090326|00753G103|AVIFY|3960|ADVANCED INFO SVC PUBLC SP/ADR|2.26
20090302|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090303|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090304|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090305|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090306|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090309|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090310|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090311|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090312|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090313|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090316|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090317|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090318|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090319|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090320|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090323|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090324|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090325|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090326|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090327|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090330|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090331|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090323|00754B103|AOXY|8908|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20090324|00754B103|AOXY|8908|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20090316|00754E107|API|1700|ADVANCED PHOTONIX INC CL-A|0.64
20090317|00754E107|API|1700|ADVANCED PHOTONIX INC CL-A|0.65
20090318|00754E107|API|3700|ADVANCED PHOTONIX INC CL-A|0.66
20090319|00754E107|API|2273|ADVANCED PHOTONIX INC CL-A|0.63
20090320|00754E107|API|2178|ADVANCED PHOTONIX INC CL-A|0.63
20090327|00754E107|API|979|ADVANCED PHOTONIX INC CL-A|0.85
20090311|00754V109|ADOT|1000|ADVANCED OPTICS ELECTRNCS INC|0.01
20090323|00754V109|ADOT|150|ADVANCED OPTICS ELECTRNCS INC|0.01
20090303|007556103|AXC|700|ADVANCED TECHNOLOGY ACQUISITIO|7.75
20090304|007556103|AXC|700|ADVANCED TECHNOLOGY ACQUISITIO|7.76
20090302|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090303|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090304|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090305|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090306|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090309|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090310|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090311|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090312|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090313|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090316|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090317|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090318|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090319|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090320|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090323|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090324|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090325|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090326|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090327|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090330|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090331|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090319|00755F103|ATISZ|1420|ADVANCED TISSUE SCIENCES INC|0.01
20090326|00755F103|ATISZ|900|ADVANCED TISSUE SCIENCES INC|0.01
20090327|00755F103|ATISZ|900|ADVANCED TISSUE SCIENCES INC|0.01
20090303|00756M404|ASX|48|AMER SEMI-COND ENG ADS (5CMSH)|1.59
20090304|00756M404|ASX|611|AMER SEMI-COND ENG ADS (5CMSH)|1.65
20090306|00756M404|ASX|807|AMER SEMI-COND ENG ADS (5CMSH)|1.98
20090309|00756M404|ASX|2185|AMER SEMI-COND ENG ADS (5CMSH)|2.1
20090312|00756M404|ASX|6154|AMER SEMI-COND ENG ADS (5CMSH)|2.22
20090313|00756M404|ASX|12|AMER SEMI-COND ENG ADS (5CMSH)|2.34
20090319|00756M404|ASX|8084|AMER SEMI-COND ENG ADS (5CMSH)|2.39
20090320|00756M404|ASX|4041|AMER SEMI-COND ENG ADS (5CMSH)|2.28
20090302|007586100|AVCA|20|ADVOCAT INC.|2.7
20090306|007586100|AVCA|88|ADVOCAT INC.|2.88
20090309|007586100|AVCA|88|ADVOCAT INC.|2.67
20090324|007586100|AVCA|1100|ADVOCAT INC.|2.56
20090325|007586100|AVCA|1100|ADVOCAT INC.|2.66
20090326|007586100|AVCA|900|ADVOCAT INC.|2.85
20090330|007586100|AVCA|999|ADVOCAT INC.|2.68
20090326|00758C107|AENG|6460|ADVANCED ENGINE TECHNOLGS INC|0.02
20090327|00758C107|AENG|6260|ADVANCED ENGINE TECHNOLGS INC|0.02
20090330|00758C107|AENG|6460|ADVANCED ENGINE TECHNOLGS INC|0.02
20090331|00758C107|AENG|6460|ADVANCED ENGINE TECHNOLGS INC|0.02
20090305|00760J108|AEHR|245|AEHR TEST SYSTEMS|0.83
20090312|00760J108|AEHR|100|AEHR TEST SYSTEMS|1
20090316|00760J108|AEHR|2300|AEHR TEST SYSTEMS|1
20090317|00760J108|AEHR|3167|AEHR TEST SYSTEMS|0.95
20090318|00760J108|AEHR|2362|AEHR TEST SYSTEMS|0.94
20090319|00760J108|AEHR|327|AEHR TEST SYSTEMS|0.95
20090323|00760J108|AEHR|300|AEHR TEST SYSTEMS|0.95
20090325|00760J108|AEHR|250|AEHR TEST SYSTEMS|1.07
20090326|00760J108|AEHR|1000|AEHR TEST SYSTEMS|1.13
20090327|00760J108|AEHR|918|AEHR TEST SYSTEMS|1.37
20090331|00760J108|AEHR|647|AEHR TEST SYSTEMS|1.24
20090302|00761J107|AVEE|2965|ADVANT-E CORPORATION|1.15
20090303|00761J107|AVEE|2965|ADVANT-E CORPORATION|1.15
20090304|00761J107|AVEE|465|ADVANT-E CORPORATION|0.6
20090313|00761J107|AVEE|65|ADVANT-E CORPORATION|1.14
20090316|00761J107|AVEE|65|ADVANT-E CORPORATION|1.14
20090317|00761J107|AVEE|65|ADVANT-E CORPORATION|0.6
20090318|00761J107|AVEE|65|ADVANT-E CORPORATION|1.1
20090319|00761J107|AVEE|65|ADVANT-E CORPORATION|0.51
20090302|007624109|ADXS|5646|ADVAXIS, INC.|0.03
20090303|007624109|ADXS|5646|ADVAXIS, INC.|0.02
20090309|007624109|ADXS|9833|ADVAXIS, INC.|0.03
20090310|007624109|ADXS|7135|ADVAXIS, INC.|0.02
20090311|007624109|ADXS|5646|ADVAXIS, INC.|0.03
20090312|007624109|ADXS|5646|ADVAXIS, INC.|0.03
20090313|007624109|ADXS|5646|ADVAXIS, INC.|0.03
20090316|007624109|ADXS|6896|ADVAXIS, INC.|0.03
20090317|007624109|ADXS|5646|ADVAXIS, INC.|0.02
20090318|007624109|ADXS|5646|ADVAXIS, INC.|0.03
20090323|007624109|ADXS|5646|ADVAXIS, INC.|0.03
20090327|007624109|ADXS|2000|ADVAXIS, INC.|0.03
20090330|007624109|ADXS|2000|ADVAXIS, INC.|0.02
20090331|007624109|ADXS|3100|ADVAXIS, INC.|0.03
20090310|007627102|AONNY|170|AEON CO LTD ADR|5.66
20090317|007627102|AONNY|67|AEON CO LTD ADR|5.82
20090319|007627102|AONNY|335|AEON CO LTD ADR|6.23
20090320|007627102|AONNY|1862|AEON CO LTD ADR|6.63
20090323|007627102|AONNY|1516|AEON CO LTD ADR|6.47
20090324|007627102|AONNY|116|AEON CO LTD ADR|6.67
20090325|007627102|AONNY|51|AEON CO LTD ADR|6.9
20090326|007627102|AONNY|51|AEON CO LTD ADR|7.16
20090303|00762L101|AAV|1892|ADVANTAGE ENERGY INCOME TR UNI|1.92
20090309|00762L101|AAV|4087|ADVANTAGE ENERGY INCOME TR UNI|2.07
20090310|00762L101|AAV|1654|ADVANTAGE ENERGY INCOME TR UNI|1.97
20090312|00762L101|AAV|445|ADVANTAGE ENERGY INCOME TR UNI|2.03
20090316|00762L101|AAV|55|ADVANTAGE ENERGY INCOME TR UNI|2.63
20090317|00762L101|AAV|900|ADVANTAGE ENERGY INCOME TR UNI|2.73
20090318|00762L101|AAV|549|ADVANTAGE ENERGY INCOME TR UNI|2.9
20090319|00762L101|AAV|1580|ADVANTAGE ENERGY INCOME TR UNI|2.97
20090320|00762L101|AAV|1689|ADVANTAGE ENERGY INCOME TR UNI|2.46
20090323|00762L101|AAV|2|ADVANTAGE ENERGY INCOME TR UNI|2.22
20090325|00762L101|AAV|162|ADVANTAGE ENERGY INCOME TR UNI|2.23
20090326|00762L101|AAV|1443|ADVANTAGE ENERGY INCOME TR UNI|2.27
20090327|00762L101|AAV|276|ADVANTAGE ENERGY INCOME TR UNI|2.7
20090330|00762L101|AAV|66|ADVANTAGE ENERGY INCOME TR UNI|2.58
20090331|00762L101|AAV|447|ADVANTAGE ENERGY INCOME TR UNI|2.45
20090306|00762U200|ATE|3693|ADVANTEST CORPORATION NEW ADS|12.34
20090310|00762U200|ATE|30|ADVANTEST CORPORATION NEW ADS|12.01
20090311|00762U200|ATE|2150|ADVANTEST CORPORATION NEW ADS|12.99
20090320|00762U200|ATE|1384|ADVANTEST CORPORATION NEW ADS|15.14
20090325|00762U200|ATE|3079|ADVANTEST CORPORATION NEW ADS|15.85
20090326|00762U200|ATE|2548|ADVANTEST CORPORATION NEW ADS|15.75
20090327|00762U200|ATE|73|ADVANTEST CORPORATION NEW ADS|16.41
20090330|00762U200|ATE|194|ADVANTEST CORPORATION NEW ADS|15.81
20090319|00762V109|AEGXF|623|AECON GROUP INC.|7.28
20090331|00762V109|AEGXF|125|AECON GROUP INC.|7.69
20090302|00762W107|ABCO|100|THE ADVISORY BOARD CO|14.92
20090303|00762W107|ABCO|239|THE ADVISORY BOARD CO|14.44
20090304|00762W107|ABCO|100|THE ADVISORY BOARD CO|14.05
20090313|00762W107|ABCO|92|THE ADVISORY BOARD CO|15.04
20090320|00762W107|ABCO|500|THE ADVISORY BOARD CO|15.36
20090325|00762W107|ABCO|290|THE ADVISORY BOARD CO|15.92
20090326|00762W107|ABCO|514|THE ADVISORY BOARD CO|16.6
20090327|00762W107|ABCO|363|THE ADVISORY BOARD CO|17.5
20090330|00762W107|ABCO|20|THE ADVISORY BOARD CO|16.75
20090331|00762W107|ABCO|392|THE ADVISORY BOARD CO|16.75
20090309|007639107|AGC|532|ADVENT /CLAYMORE GLOBAL CONVTB|4.53
20090310|007639107|AGC|1021|ADVENT /CLAYMORE GLOBAL CONVTB|4.2
20090316|007639107|AGC|1|ADVENT /CLAYMORE GLOBAL CONVTB|4.81
20090320|007639107|AGC|526|ADVENT /CLAYMORE GLOBAL CONVTB|4.75
20090324|007639107|AGC|53|ADVENT /CLAYMORE GLOBAL CONVTB|4.95
20090325|007639107|AGC|53|ADVENT /CLAYMORE GLOBAL CONVTB|5.04
20090326|007639107|AGC|522|ADVENT /CLAYMORE GLOBAL CONVTB|5.16
20090327|007639107|AGC|486|ADVENT /CLAYMORE GLOBAL CONVTB|5.21
20090330|007639107|AGC|1143|ADVENT /CLAYMORE GLOBAL CONVTB|5.04
20090312|00763M108|EYE|3911|ADVANCED MEDICAL OPTICS INC.|21.98
20090313|00763M108|EYE|746|ADVANCED MEDICAL OPTICS INC.|21.98
20090316|00763M108|EYE|746|ADVANCED MEDICAL OPTICS INC.|21.98
20090317|00763M108|EYE|746|ADVANCED MEDICAL OPTICS INC.|21.98
20090318|00763M108|EYE|746|ADVANCED MEDICAL OPTICS INC.|21.98
20090319|00763M108|EYE|746|ADVANCED MEDICAL OPTICS INC.|21.98
20090320|00763M108|EYE|746|ADVANCED MEDICAL OPTICS INC.|21.98
20090323|00763M108|EYE|746|ADVANCED MEDICAL OPTICS INC.|21.98
20090324|00763M108|EYE|746|ADVANCED MEDICAL OPTICS INC.|21.98
20090325|00763M108|EYE|746|ADVANCED MEDICAL OPTICS INC.|21.98
20090326|00763M108|EYE|746|ADVANCED MEDICAL OPTICS INC.|21.98
20090327|00763M108|EYE|746|ADVANCED MEDICAL OPTICS INC.|21.98
20090306|00763V108|AIDO|124|ADVANCED ID CORPORATION|0.04
20090309|00763V108|AIDO|124|ADVANCED ID CORPORATION|0.04
20090310|00763V108|AIDO|2024|ADVANCED ID CORPORATION|0.03
20090311|00763V108|AIDO|2524|ADVANCED ID CORPORATION|0.03
20090312|00763V108|AIDO|2524|ADVANCED ID CORPORATION|0.04
20090324|00763V108|AIDO|3381|ADVANCED ID CORPORATION|0.04
20090325|00763V108|AIDO|3381|ADVANCED ID CORPORATION|0.05
20090326|00763V108|AIDO|3381|ADVANCED ID CORPORATION|0.04
20090330|00763V108|AIDO|5065|ADVANCED ID CORPORATION|0.05
20090331|00763V108|AIDO|4081|ADVANCED ID CORPORATION|0.05
20090302|00764C109|AVK|1987|ADVENT CLAYMORE CONVERTIBLE SE|9.56
20090303|00764C109|AVK|2294|ADVENT CLAYMORE CONVERTIBLE SE|9
20090304|00764C109|AVK|120|ADVENT CLAYMORE CONVERTIBLE SE|8.74
20090305|00764C109|AVK|24|ADVENT CLAYMORE CONVERTIBLE SE|9.45
20090309|00764C109|AVK|2|ADVENT CLAYMORE CONVERTIBLE SE|8.51
20090311|00764C109|AVK|1300|ADVENT CLAYMORE CONVERTIBLE SE|8.71
20090312|00764C109|AVK|1000|ADVENT CLAYMORE CONVERTIBLE SE|9.05
20090313|00764C109|AVK|28|ADVENT CLAYMORE CONVERTIBLE SE|9.45
20090317|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|9.54
20090318|00764C109|AVK|151|ADVENT CLAYMORE CONVERTIBLE SE|9.44
20090319|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|9.51
20090320|00764C109|AVK|1001|ADVENT CLAYMORE CONVERTIBLE SE|9.41
20090323|00764C109|AVK|1018|ADVENT CLAYMORE CONVERTIBLE SE|9.39
20090324|00764C109|AVK|18|ADVENT CLAYMORE CONVERTIBLE SE|10.34
20090325|00764C109|AVK|18|ADVENT CLAYMORE CONVERTIBLE SE|10.23
20090326|00764C109|AVK|1869|ADVENT CLAYMORE CONVERTIBLE SE|10.38
20090327|00764C109|AVK|698|ADVENT CLAYMORE CONVERTIBLE SE|10.43
20090330|00764C109|AVK|19|ADVENT CLAYMORE CONVERTIBLE SE|10.18
20090304|00764X103|ANX|141|ADVENTRX PHARMACEUTICALS INC|0.15
20090324|00764X103|ANX|1832|ADVENTRX PHARMACEUTICALS INC|0.1
20090326|00764X103|ANX|11|ADVENTRX PHARMACEUTICALS INC|0.09
20090327|00764X103|ANX|11|ADVENTRX PHARMACEUTICALS INC|0.1
20090330|00764X103|ANX|11|ADVENTRX PHARMACEUTICALS INC|0.1
20090331|00764X103|ANX|1356|ADVENTRX PHARMACEUTICALS INC|0.11
20090302|00765C108|ADEXF|8500|Advanced Explorations Inc Comm|0.13
20090302|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|7.63
20090303|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|7.05
20090304|00765E104|LCM|172|ADVENT/CLAYMORE ENHANCED GROWT|6.97
20090311|00765E104|LCM|1152|ADVENT/CLAYMORE ENHANCED GROWT|7.04
20090312|00765E104|LCM|432|ADVENT/CLAYMORE ENHANCED GROWT|7.17
20090317|00765E104|LCM|125|ADVENT/CLAYMORE ENHANCED GROWT|7.43
20090318|00765E104|LCM|125|ADVENT/CLAYMORE ENHANCED GROWT|7.59
20090319|00765E104|LCM|125|ADVENT/CLAYMORE ENHANCED GROWT|7.76
20090320|00765E104|LCM|125|ADVENT/CLAYMORE ENHANCED GROWT|7.65
20090326|00765E104|LCM|375|ADVENT/CLAYMORE ENHANCED GROWT|7.72
20090327|00765E104|LCM|381|ADVENT/CLAYMORE ENHANCED GROWT|7.86
20090330|00765E104|LCM|375|ADVENT/CLAYMORE ENHANCED GROWT|7.72
20090302|00765G109|AOLS|4008|AEOLUS PHARMACEUTICALS INC|0.15
20090303|00765G109|AOLS|4008|AEOLUS PHARMACEUTICALS INC|0.15
20090304|00765G109|AOLS|150|AEOLUS PHARMACEUTICALS INC|0.42
20090305|00765G109|AOLS|140|AEOLUS PHARMACEUTICALS INC|0.2
20090302|00765H107|ADLS|316|ADVANCED LIFE SCIENCES HOLDING|0.24
20090304|00765H107|ADLS|8734|ADVANCED LIFE SCIENCES HOLDING|0.23
20090305|00765H107|ADLS|4522|ADVANCED LIFE SCIENCES HOLDING|0.2
20090309|00765H107|ADLS|1134|ADVANCED LIFE SCIENCES HOLDING|0.21
20090313|00765H107|ADLS|6796|ADVANCED LIFE SCIENCES HOLDING|0.22
20090316|00765H107|ADLS|4938|ADVANCED LIFE SCIENCES HOLDING|0.21
20090317|00765H107|ADLS|673|ADVANCED LIFE SCIENCES HOLDING|0.21
20090319|00765H107|ADLS|1894|ADVANCED LIFE SCIENCES HOLDING|0.21
20090320|00765H107|ADLS|6704|ADVANCED LIFE SCIENCES HOLDING|0.27
20090323|00765H107|ADLS|2969|ADVANCED LIFE SCIENCES HOLDING|0.22
20090330|00765H107|ADLS|3035|ADVANCED LIFE SCIENCES HOLDING|0.25
20090302|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.34
20090303|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.35
20090304|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.36
20090305|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.35
20090303|00766T100|ACM|5320|AECOM TECHNOLOGY CORP|22.6
20090304|00766T100|ACM|4200|AECOM TECHNOLOGY CORP|20.3
20090306|00766T100|ACM|315|AECOM TECHNOLOGY CORP|21.01
20090309|00766T100|ACM|3853|AECOM TECHNOLOGY CORP|21.17
20090310|00766T100|ACM|1166|AECOM TECHNOLOGY CORP|21.77
20090311|00766T100|ACM|151|AECOM TECHNOLOGY CORP|23.93
20090312|00766T100|ACM|3490|AECOM TECHNOLOGY CORP|24
20090313|00766T100|ACM|22|AECOM TECHNOLOGY CORP|25.09
20090316|00766T100|ACM|136|AECOM TECHNOLOGY CORP|25.76
20090317|00766T100|ACM|10|AECOM TECHNOLOGY CORP|24.81
20090318|00766T100|ACM|228|AECOM TECHNOLOGY CORP|26.12
20090319|00766T100|ACM|138|AECOM TECHNOLOGY CORP|25.72
20090320|00766T100|ACM|359|AECOM TECHNOLOGY CORP|25.04
20090323|00766T100|ACM|753|AECOM TECHNOLOGY CORP|24.51
20090324|00766T100|ACM|222|AECOM TECHNOLOGY CORP|26
20090325|00766T100|ACM|68|AECOM TECHNOLOGY CORP|25.62
20090326|00766T100|ACM|15|AECOM TECHNOLOGY CORP|26.27
20090327|00766T100|ACM|69|AECOM TECHNOLOGY CORP|27.2
20090330|00766T100|ACM|154|AECOM TECHNOLOGY CORP|26.55
20090331|00766T100|ACM|83|AECOM TECHNOLOGY CORP|25.48
20090304|00767A100|AERS|7513|AERIUS COM|0.05
20090305|00767A100|AERS|6142|AERIUS COM|0.05
20090309|00767A100|AERS|2142|AERIUS COM|0.04
20090311|00767C106|AVOI|4902|Advanced Voice Recognition Sys|0.22
20090318|00767C106|AVOI|1866|Advanced Voice Recognition Sys|0.24
20090320|00767C106|AVOI|366|Advanced Voice Recognition Sys|0.26
20090323|00767C106|AVOI|7335|Advanced Voice Recognition Sys|0.25
20090325|00767C106|AVOI|648|Advanced Voice Recognition Sys|0.29
20090326|00767C106|AVOI|2148|Advanced Voice Recognition Sys|0.27
20090331|00767C106|AVOI|5000|Advanced Voice Recognition Sys|0.25
20090312|00767T109|ASB|7830|ADVANSOURCE BIOMATERIALS CORPO|0.11
20090327|00767T109|ASB|1449|ADVANSOURCE BIOMATERIALS CORPO|0.17
20090330|00767T109|ASB|1449|ADVANSOURCE BIOMATERIALS CORPO|0.16
20090331|00767T109|ASB|1449|ADVANSOURCE BIOMATERIALS CORPO|0.15
20090326|00767Y108|APMCF|2500|Advanced Primary Minerals Corp|0.04
20090318|00768C105|AEOH|1531|AEON HLDGS INC COM STK (DE)|0.14
20090319|00768C105|AEOH|1531|AEON HLDGS INC COM STK (DE)|0.14
20090320|00768C105|AEOH|1531|AEON HLDGS INC COM STK (DE)|0.14
20090323|00768C105|AEOH|631|AEON HLDGS INC COM STK (DE)|0.14
20090324|00768C105|AEOH|631|AEON HLDGS INC COM STK (DE)|0.24
20090325|00768C105|AEOH|631|AEON HLDGS INC COM STK (DE)|0.15
20090302|00768M103|AERO|566|AERO GROW INTERNATIONAL, INC.|0.21
20090304|00768M103|AERO|105|AERO GROW INTERNATIONAL, INC.|0.19
20090313|00768M103|AERO|100|AERO GROW INTERNATIONAL, INC.|0.18
20090317|00768M103|AERO|774|AERO GROW INTERNATIONAL, INC.|0.17
20090318|00768M103|AERO|638|AERO GROW INTERNATIONAL, INC.|0.18
20090319|00768M103|AERO|634|AERO GROW INTERNATIONAL, INC.|0.19
20090320|00768M103|AERO|214|AERO GROW INTERNATIONAL, INC.|0.17
20090323|00768M103|AERO|214|AERO GROW INTERNATIONAL, INC.|0.16
20090330|00768M103|AERO|1067|AERO GROW INTERNATIONAL, INC.|0.22
20090302|007737109|ACY|50|AEROCENTURY CORP|8.13
20090303|007737109|ACY|75|AEROCENTURY CORP|8
20090312|007737109|ACY|485|AEROCENTURY CORP|3.81
20090313|007737109|ACY|682|AEROCENTURY CORP|4.65
20090323|007737109|ACY|12|AEROCENTURY CORP|4.77
20090325|007737109|ACY|96|AEROCENTURY CORP|5.38
20090326|007737109|ACY|46|AEROCENTURY CORP|5.17
20090327|007737109|ACY|259|AEROCENTURY CORP|5.25
20090302|007865108|ARO|168|AEROPOSTALE INC|23.19
20090303|007865108|ARO|8314|AEROPOSTALE INC|23.48
20090309|007865108|ARO|2059|AEROPOSTALE INC|22.52
20090310|007865108|ARO|463|AEROPOSTALE INC|23.01
20090312|007865108|ARO|9812|AEROPOSTALE INC|24.37
20090313|007865108|ARO|2546|AEROPOSTALE INC|25.13
20090316|007865108|ARO|71|AEROPOSTALE INC|25.23
20090317|007865108|ARO|61|AEROPOSTALE INC|24.38
20090318|007865108|ARO|148|AEROPOSTALE INC|25.91
20090319|007865108|ARO|1770|AEROPOSTALE INC|26.83
20090320|007865108|ARO|2200|AEROPOSTALE INC|26.14
20090323|007865108|ARO|66|AEROPOSTALE INC|24.68
20090324|007865108|ARO|36|AEROPOSTALE INC|25.56
20090325|007865108|ARO|42|AEROPOSTALE INC|25.99
20090326|007865108|ARO|577|AEROPOSTALE INC|24.98
20090327|007865108|ARO|95|AEROPOSTALE INC|26.3
20090330|007865108|ARO|172|AEROPOSTALE INC|26.53
20090331|007865108|ARO|96|AEROPOSTALE INC|26.37
20090302|007903107|AMD|438|ADVANCED MICRO DEVICES|2.18
20090304|007903107|AMD|3800|ADVANCED MICRO DEVICES|2.07
20090309|007903107|AMD|5797|ADVANCED MICRO DEVICES|2.14
20090310|007903107|AMD|9300|ADVANCED MICRO DEVICES|2.14
20090313|007903107|AMD|7175|ADVANCED MICRO DEVICES|2.4
20090316|007903107|AMD|5261|ADVANCED MICRO DEVICES|2.52
20090320|007903107|AMD|3795|ADVANCED MICRO DEVICES|2.96
20090303|007924103|AEG|52|AEGON NV -ORD-|3.03
20090304|007924103|AEG|406|AEGON NV -ORD-|2.89
20090306|007924103|AEG|1129|AEGON NV -ORD-|2.46
20090309|007924103|AEG|24|AEGON NV -ORD-|2.42
20090310|007924103|AEG|62|AEGON NV -ORD-|2.3
20090311|007924103|AEG|1776|AEGON NV -ORD-|3.12
20090312|007924103|AEG|302|AEGON NV -ORD-|2.87
20090313|007924103|AEG|2505|AEGON NV -ORD-|3.29
20090316|007924103|AEG|575|AEGON NV -ORD-|3.24
20090317|007924103|AEG|6230|AEGON NV -ORD-|3.16
20090318|007924103|AEG|905|AEGON NV -ORD-|3.3
20090319|007924103|AEG|43|AEGON NV -ORD-|3.56
20090320|007924103|AEG|188|AEGON NV -ORD-|3.71
20090323|007924103|AEG|280|AEGON NV -ORD-|3.63
20090324|007924103|AEG|62|AEGON NV -ORD-|4.97
20090326|007924103|AEG|2552|AEGON NV -ORD-|4.6
20090327|007924103|AEG|139|AEGON NV -ORD-|4.97
20090330|007924103|AEG|8130|AEGON NV -ORD-|4.32
20090331|007924103|AEG|2554|AEGON NV -ORD-|3.73
20090302|007924301|AEH|5062|AEGON N.V. PERP.CAP SECS|5.6
20090303|007924301|AEH|5085|AEGON N.V. PERP.CAP SECS|4.86
20090304|007924301|AEH|5000|AEGON N.V. PERP.CAP SECS|4.53
20090305|007924301|AEH|5000|AEGON N.V. PERP.CAP SECS|4.5
20090306|007924301|AEH|5000|AEGON N.V. PERP.CAP SECS|3.57
20090309|007924301|AEH|5066|AEGON N.V. PERP.CAP SECS|3.25
20090310|007924301|AEH|5000|AEGON N.V. PERP.CAP SECS|3
20090311|007924301|AEH|500|AEGON N.V. PERP.CAP SECS|4.05
20090312|007924301|AEH|79|AEGON N.V. PERP.CAP SECS|4.54
20090313|007924301|AEH|92|AEGON N.V. PERP.CAP SECS|5.05
20090316|007924301|AEH|71|AEGON N.V. PERP.CAP SECS|5.84
20090317|007924301|AEH|1245|AEGON N.V. PERP.CAP SECS|6.21
20090318|007924301|AEH|471|AEGON N.V. PERP.CAP SECS|6.68
20090320|007924301|AEH|1105|AEGON N.V. PERP.CAP SECS|7.17
20090323|007924301|AEH|2390|AEGON N.V. PERP.CAP SECS|6.51
20090324|007924301|AEH|282|AEGON N.V. PERP.CAP SECS|7.1
20090326|007924301|AEH|589|AEGON N.V. PERP.CAP SECS|7
20090330|007924301|AEH|472|AEGON N.V. PERP.CAP SECS|6.8
20090331|007924301|AEH|3454|AEGON N.V. PERP.CAP SECS|6.15
20090302|007924400|AED|326|AEGON NV PERP CAP SECURITIES (|5.66
20090310|007924400|AED|595|AEGON NV PERP CAP SECURITIES (|3.03
20090311|007924400|AED|1536|AEGON NV PERP CAP SECURITIES (|3.89
20090312|007924400|AED|1518|AEGON NV PERP CAP SECURITIES (|4.51
20090313|007924400|AED|2859|AEGON NV PERP CAP SECURITIES (|5.2
20090316|007924400|AED|482|AEGON NV PERP CAP SECURITIES (|5.9
20090317|007924400|AED|2822|AEGON NV PERP CAP SECURITIES (|6.47
20090318|007924400|AED|678|AEGON NV PERP CAP SECURITIES (|6.8
20090319|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|7.3
20090320|007924400|AED|2224|AEGON NV PERP CAP SECURITIES (|7.15
20090323|007924400|AED|2702|AEGON NV PERP CAP SECURITIES (|6.64
20090324|007924400|AED|673|AEGON NV PERP CAP SECURITIES (|7.35
20090326|007924400|AED|2188|AEGON NV PERP CAP SECURITIES (|7.45
20090327|007924400|AED|2100|AEGON NV PERP CAP SECURITIES (|7.48
20090330|007924400|AED|1682|AEGON NV PERP CAP SECURITIES (|7.07
20090331|007924400|AED|1813|AEGON NV PERP CAP SECURITIES (|6.45
20090302|007924509|AEB|2207|AEGON NV PERP CAP SECS FLTG RA|5.41
20090303|007924509|AEB|2343|AEGON NV PERP CAP SECS FLTG RA|4.71
20090304|007924509|AEB|1600|AEGON NV PERP CAP SECS FLTG RA|4.35
20090305|007924509|AEB|453|AEGON NV PERP CAP SECS FLTG RA|4.19
20090306|007924509|AEB|1417|AEGON NV PERP CAP SECS FLTG RA|3.18
20090310|007924509|AEB|880|AEGON NV PERP CAP SECS FLTG RA|2.95
20090311|007924509|AEB|4420|AEGON NV PERP CAP SECS FLTG RA|3.69
20090312|007924509|AEB|2683|AEGON NV PERP CAP SECS FLTG RA|3.97
20090313|007924509|AEB|2637|AEGON NV PERP CAP SECS FLTG RA|4.74
20090316|007924509|AEB|1473|AEGON NV PERP CAP SECS FLTG RA|4.88
20090317|007924509|AEB|2257|AEGON NV PERP CAP SECS FLTG RA|5.37
20090318|007924509|AEB|55|AEGON NV PERP CAP SECS FLTG RA|5.85
20090319|007924509|AEB|700|AEGON NV PERP CAP SECS FLTG RA|5.77
20090320|007924509|AEB|2555|AEGON NV PERP CAP SECS FLTG RA|5.58
20090323|007924509|AEB|1218|AEGON NV PERP CAP SECS FLTG RA|5.17
20090324|007924509|AEB|1386|AEGON NV PERP CAP SECS FLTG RA|5.96
20090325|007924509|AEB|1777|AEGON NV PERP CAP SECS FLTG RA|5.9
20090330|007924509|AEB|300|AEGON NV PERP CAP SECS FLTG RA|5.4
20090305|007928104|ADVR|4000|ADVANCED VIRAL RESEARCH CORP|0.01
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20090312|007928104|ADVR|1000|ADVANCED VIRAL RESEARCH CORP|0.01
20090317|007942105|ADVNA|16|ADVANTA CORP CL-A|0.55
20090320|007942105|ADVNA|672|ADVANTA CORP CL-A|0.58
20090323|007942105|ADVNA|1320|ADVANTA CORP CL-A|0.63
20090324|007942105|ADVNA|1720|ADVANTA CORP CL-A|0.61
20090326|007942105|ADVNA|1521|ADVANTA CORP CL-A|0.52
20090327|007942105|ADVNA|670|ADVANTA CORP CL-A|0.53
20090330|007942105|ADVNA|745|ADVANTA CORP CL-A|0.55
20090331|007942105|ADVNA|200|ADVANTA CORP CL-A|0.51
20090302|007942204|ADVNB|7694|ADVANTA CORP CL-B|0.48
20090304|007942204|ADVNB|1442|ADVANTA CORP CL-B|0.41
20090306|007942204|ADVNB|4981|ADVANTA CORP CL-B|0.37
20090311|007942204|ADVNB|5500|ADVANTA CORP CL-B|0.4
20090317|007942204|ADVNB|2045|ADVANTA CORP CL-B|0.81
20090318|007942204|ADVNB|7|ADVANTA CORP CL-B|0.74
20090319|007942204|ADVNB|8689|ADVANTA CORP CL-B|0.79
20090320|007942204|ADVNB|453|ADVANTA CORP CL-B|0.79
20090323|007942204|ADVNB|819|ADVANTA CORP CL-B|0.79
20090324|007942204|ADVNB|1317|ADVANTA CORP CL-B|0.81
20090325|007942204|ADVNB|6745|ADVANTA CORP CL-B|0.7
20090326|007942204|ADVNB|329|ADVANTA CORP CL-B|0.75
20090327|007942204|ADVNB|4207|ADVANTA CORP CL-B|0.79
20090331|007942204|ADVNB|454|ADVANTA CORP CL-B|0.67
20090331|007947104|AERT|2489|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20090302|007973100|AEIS|1472|ADVANCED ENERGY INDS INC|6.76
20090305|007973100|AEIS|1999|ADVANCED ENERGY INDS INC|5.99
20090306|007973100|AEIS|1999|ADVANCED ENERGY INDS INC|5.6
20090318|007973100|AEIS|160|ADVANCED ENERGY INDS INC|6.72
20090319|007973100|AEIS|160|ADVANCED ENERGY INDS INC|7.24
20090320|007973100|AEIS|160|ADVANCED ENERGY INDS INC|7.14
20090326|007973100|AEIS|100|ADVANCED ENERGY INDS INC|7.58
20090327|007973100|AEIS|100|ADVANCED ENERGY INDS INC|8.18
20090302|007974108|ADVS|7980|ADVENT SOFTWARE INC|27.24
20090303|007974108|ADVS|3200|ADVENT SOFTWARE INC|27.01
20090304|007974108|ADVS|1028|ADVENT SOFTWARE INC|26.91
20090305|007974108|ADVS|1138|ADVENT SOFTWARE INC|26.8
20090306|007974108|ADVS|1378|ADVENT SOFTWARE INC|25.6
20090309|007974108|ADVS|772|ADVENT SOFTWARE INC|26.07
20090310|007974108|ADVS|6175|ADVENT SOFTWARE INC|24.76
20090311|007974108|ADVS|7264|ADVENT SOFTWARE INC|26.9
20090312|007974108|ADVS|1111|ADVENT SOFTWARE INC|26.75
20090313|007974108|ADVS|151|ADVENT SOFTWARE INC|27.45
20090317|007974108|ADVS|168|ADVENT SOFTWARE INC|26.83
20090318|007974108|ADVS|146|ADVENT SOFTWARE INC|28.67
20090319|007974108|ADVS|39|ADVENT SOFTWARE INC|29.85
20090320|007974108|ADVS|5535|ADVENT SOFTWARE INC|30.83
20090324|007974108|ADVS|2973|ADVENT SOFTWARE INC|31.43
20090327|007974108|ADVS|5197|ADVENT SOFTWARE INC|34.72
20090330|007974108|ADVS|100|ADVENT SOFTWARE INC|33.16
20090331|007974108|ADVS|281|ADVENT SOFTWARE INC|31.93
20090302|007975204|AEZS|4568|AETERNA ZENTARIS INC|0.67
20090303|007975204|AEZS|2354|AETERNA ZENTARIS INC|0.65
20090310|007975204|AEZS|386|AETERNA ZENTARIS INC|0.91
20090311|007975204|AEZS|1038|AETERNA ZENTARIS INC|0.91
20090312|007975204|AEZS|938|AETERNA ZENTARIS INC|0.9
20090318|007975204|AEZS|83|AETERNA ZENTARIS INC|0.89
20090325|007975204|AEZS|1000|AETERNA ZENTARIS INC|0.84
20090327|007975204|AEZS|1649|AETERNA ZENTARIS INC|0.83
20090330|007975204|AEZS|2141|AETERNA ZENTARIS INC|0.8
20090331|007975204|AEZS|1379|AETERNA ZENTARIS INC|0.81
20090311|008015307|AIM|1779|AEROSONIC CORP|1.43
20090317|008015307|AIM|100|AEROSONIC CORP|1.46
20090318|008015307|AIM|106|AEROSONIC CORP|1.45
20090323|008015307|AIM|2379|AEROSONIC CORP|1.73
20090324|008015307|AIM|2379|AEROSONIC CORP|1.65
20090325|008015307|AIM|2179|AEROSONIC CORP|1.45
20090326|008015307|AIM|2179|AEROSONIC CORP|1.7
20090327|008015307|AIM|1479|AEROSONIC CORP|1.72
20090306|008073108|AVAV|5867|AEROVIRONMENT INC COM STK|32.21
20090309|008073108|AVAV|9163|AEROVIRONMENT INC COM STK|31.78
20090310|008073108|AVAV|3230|AEROVIRONMENT INC COM STK|30.58
20090311|008073108|AVAV|607|AEROVIRONMENT INC COM STK|20.3
20090312|008073108|AVAV|6844|AEROVIRONMENT INC COM STK|19.62
20090317|008073108|AVAV|2707|AEROVIRONMENT INC COM STK|19.52
20090318|008073108|AVAV|3557|AEROVIRONMENT INC COM STK|19.56
20090319|008073108|AVAV|2832|AEROVIRONMENT INC COM STK|19.27
20090320|008073108|AVAV|3950|AEROVIRONMENT INC COM STK|19.64
20090323|008073108|AVAV|3099|AEROVIRONMENT INC COM STK|19.8
20090324|008073108|AVAV|251|AEROVIRONMENT INC COM STK|20.39
20090325|008073108|AVAV|454|AEROVIRONMENT INC COM STK|19.59
20090326|008073108|AVAV|99|AEROVIRONMENT INC COM STK|19.7
20090327|008073108|AVAV|1220|AEROVIRONMENT INC COM STK|21.45
20090330|008073108|AVAV|560|AEROVIRONMENT INC COM STK|22.51
20090331|008073108|AVAV|699|AEROVIRONMENT INC COM STK|21.28
20090302|00808M105|ARVXQ|1700|AEROVOX INC|0.01
20090305|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD|30.95
20090306|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD|31.01
20090309|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD|29.8
20090311|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD|28.66
20090317|00808N202|AESPRC|275|AES TST III 6.75%TRUST CV PFD|34.4
20090318|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD|34.2
20090319|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD|34
20090320|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD|34.75
20090323|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD|34.7
20090324|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD|34.8
20090323|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|7.75
20090324|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|7.85
20090325|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|7.89
20090326|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|7.86
20090327|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|8.09
20090330|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|7.99
20090331|00808P108|AESYY|1725|AES Tiete SA Sponsored ADR rep|7.64
20090302|00808Y109|AEMD|3599|AETHLON MEDICAL INC|0.17
20090303|00808Y109|AEMD|3737|AETHLON MEDICAL INC|0.16
20090304|00808Y109|AEMD|9782|AETHLON MEDICAL INC|0.16
20090305|00808Y109|AEMD|2782|AETHLON MEDICAL INC|0.17
20090306|00808Y109|AEMD|2646|AETHLON MEDICAL INC|0.13
20090309|00808Y109|AEMD|3296|AETHLON MEDICAL INC|0.15
20090311|00808Y109|AEMD|4400|AETHLON MEDICAL INC|0.17
20090312|00808Y109|AEMD|663|AETHLON MEDICAL INC|0.17
20090313|00808Y109|AEMD|7661|AETHLON MEDICAL INC|0.17
20090316|00808Y109|AEMD|3161|AETHLON MEDICAL INC|0.17
20090317|00808Y109|AEMD|5000|AETHLON MEDICAL INC|0.18
20090318|00808Y109|AEMD|9634|AETHLON MEDICAL INC|0.18
20090319|00808Y109|AEMD|5000|AETHLON MEDICAL INC|0.17
20090323|00808Y109|AEMD|975|AETHLON MEDICAL INC|0.18
20090324|00808Y109|AEMD|4859|AETHLON MEDICAL INC|0.18
20090325|00808Y109|AEMD|459|AETHLON MEDICAL INC|0.19
20090331|00808Y109|AEMD|817|AETHLON MEDICAL INC|0.22
20090311|00817R103|ATRM|100|AETRIUM INC|0.96
20090306|00817Y108|AET|123|AETNA INC.(NEW)|18.99
20090310|00817Y108|AET|29|AETNA INC.(NEW)|20.42
20090312|00817Y108|AET|342|AETNA INC.(NEW)|21.43
20090313|00817Y108|AET|75|AETNA INC.(NEW)|23.42
20090316|00817Y108|AET|2001|AETNA INC.(NEW)|24.31
20090319|00817Y108|AET|1377|AETNA INC.(NEW)|24.36
20090320|00817Y108|AET|21|AETNA INC.(NEW)|23.74
20090323|00817Y108|AET|459|AETNA INC.(NEW)|22.69
20090324|00817Y108|AET|207|AETNA INC.(NEW)|24.33
20090325|00817Y108|AET|307|AETNA INC.(NEW)|23.25
20090326|00817Y108|AET|1377|AETNA INC.(NEW)|23.46
20090327|00817Y108|AET|165|AETNA INC.(NEW)|24.42
20090330|00817Y108|AET|39|AETNA INC.(NEW)|24.5
20090331|00817Y108|AET|88|AETNA INC.(NEW)|23.52
20090302|008190100|ACS|418|AFFILIATED COMPUTER SERVS CL-A|46.63
20090306|008190100|ACS|413|AFFILIATED COMPUTER SERVS CL-A|44.89
20090309|008190100|ACS|413|AFFILIATED COMPUTER SERVS CL-A|45.25
20090310|008190100|ACS|668|AFFILIATED COMPUTER SERVS CL-A|44.03
20090311|008190100|ACS|668|AFFILIATED COMPUTER SERVS CL-A|45.22
20090312|008190100|ACS|728|AFFILIATED COMPUTER SERVS CL-A|45.12
20090313|008190100|ACS|800|AFFILIATED COMPUTER SERVS CL-A|46.92
20090317|008190100|ACS|89|AFFILIATED COMPUTER SERVS CL-A|46.65
20090318|008190100|ACS|67|AFFILIATED COMPUTER SERVS CL-A|47.48
20090323|008190100|ACS|93|AFFILIATED COMPUTER SERVS CL-A|45.82
20090324|008190100|ACS|2|AFFILIATED COMPUTER SERVS CL-A|47.33
20090326|008190100|ACS|165|AFFILIATED COMPUTER SERVS CL-A|46.99
20090327|008190100|ACS|69|AFFILIATED COMPUTER SERVS CL-A|47.6
20090330|008190100|ACS|253|AFFILIATED COMPUTER SERVS CL-A|46.9
20090306|008252108|AMG|400|AFFILIATED MANAGERS GROUP INC|31.26
20090309|008252108|AMG|119|AFFILIATED MANAGERS GROUP INC|29.66
20090311|008252108|AMG|11|AFFILIATED MANAGERS GROUP INC|33.72
20090312|008252108|AMG|340|AFFILIATED MANAGERS GROUP INC|37.17
20090313|008252108|AMG|136|AFFILIATED MANAGERS GROUP INC|40.34
20090316|008252108|AMG|101|AFFILIATED MANAGERS GROUP INC|41.29
20090317|008252108|AMG|155|AFFILIATED MANAGERS GROUP INC|39.49
20090318|008252108|AMG|132|AFFILIATED MANAGERS GROUP INC|40.75
20090319|008252108|AMG|513|AFFILIATED MANAGERS GROUP INC|43.27
20090320|008252108|AMG|7|AFFILIATED MANAGERS GROUP INC|42.3
20090323|008252108|AMG|211|AFFILIATED MANAGERS GROUP INC|40.42
20090324|008252108|AMG|5295|AFFILIATED MANAGERS GROUP INC|46.88
20090326|008252108|AMG|39|AFFILIATED MANAGERS GROUP INC|45.06
20090327|008252108|AMG|223|AFFILIATED MANAGERS GROUP INC|47.09
20090330|008252108|AMG|78|AFFILIATED MANAGERS GROUP INC|44.25
20090331|008252108|AMG|219|AFFILIATED MANAGERS GROUP INC|39.3
20090302|00826A109|AFFY|3214|AFFYMAX INC COM|13.08
20090304|00826A109|AFFY|1800|AFFYMAX INC COM|12.56
20090312|00826A109|AFFY|95|AFFYMAX INC COM|12.2
20090324|00826A109|AFFY|603|AFFYMAX INC COM|16.83
20090325|00826A109|AFFY|15|AFFYMAX INC COM|15.81
20090326|00826A109|AFFY|95|AFFYMAX INC COM|15.75
20090302|00826M103|AFFIQ|8000|AFFINITY TECHNOLOGY GROUP INC|0.01
20090302|00826T108|AFFX|1100|AFFYMETRIX INC|2.13
20090303|00826T108|AFFX|1000|AFFYMETRIX INC|1.88
20090304|00826T108|AFFX|200|AFFYMETRIX INC|1.93
20090305|00826T108|AFFX|500|AFFYMETRIX INC|2
20090309|00826T108|AFFX|914|AFFYMETRIX INC|1.89
20090310|00826T108|AFFX|791|AFFYMETRIX INC|1.78
20090311|00826T108|AFFX|950|AFFYMETRIX INC|2.07
20090316|00826T108|AFFX|1238|AFFYMETRIX INC|2.61
20090317|00826T108|AFFX|106|AFFYMETRIX INC|2.7
20090320|00826T108|AFFX|1064|AFFYMETRIX INC|2.93
20090323|00826T108|AFFX|500|AFFYMETRIX INC|3.02
20090324|00826T108|AFFX|200|AFFYMETRIX INC|3.41
20090326|00826T108|AFFX|200|AFFYMETRIX INC|3.21
20090327|00826T108|AFFX|174|AFFYMETRIX INC|3.68
20090330|00826T108|AFFX|1200|AFFYMETRIX INC|3.42
20090303|008272106|AFFM|500|AFFIRMATIVE INS HLDGS INC|1.63
20090309|008272106|AFFM|7351|AFFIRMATIVE INS HLDGS INC|1.93
20090310|008272106|AFFM|1219|AFFIRMATIVE INS HLDGS INC|2.09
20090312|008272106|AFFM|2869|AFFIRMATIVE INS HLDGS INC|2.34
20090313|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|2.75
20090316|008272106|AFFM|326|AFFIRMATIVE INS HLDGS INC|3.71
20090317|008272106|AFFM|1669|AFFIRMATIVE INS HLDGS INC|3.45
20090323|008272106|AFFM|2250|AFFIRMATIVE INS HLDGS INC|3.84
20090324|008272106|AFFM|250|AFFIRMATIVE INS HLDGS INC|3.96
20090325|008272106|AFFM|2487|AFFIRMATIVE INS HLDGS INC|3.62
20090304|00828L103|AFDM|1000|AFRICAN DIAMOND COMPANY INC (T|0.1
20090305|00828L103|AFDM|1000|AFRICAN DIAMOND COMPANY INC (T|0.2
20090306|00828L103|AFDM|1000|AFRICAN DIAMOND COMPANY INC (T|0.2
20090309|00828L103|AFDM|1000|AFRICAN DIAMOND COMPANY INC (T|0.07
20090302|00828W109|AFRVY|93|AFRICAN BANK INVESTMENTS LTD S|10.48
20090303|00828W109|AFRVY|5414|AFRICAN BANK INVESTMENTS LTD S|10.4
20090304|00828W109|AFRVY|3419|AFRICAN BANK INVESTMENTS LTD S|10.02
20090312|00828W109|AFRVY|623|AFRICAN BANK INVESTMENTS LTD S|10.5
20090313|00828W109|AFRVY|23|AFRICAN BANK INVESTMENTS LTD S|11.04
20090316|00828W109|AFRVY|123|AFRICAN BANK INVESTMENTS LTD S|11.7
20090317|00828W109|AFRVY|121|AFRICAN BANK INVESTMENTS LTD S|12.17
20090323|00828W109|AFRVY|123|AFRICAN BANK INVESTMENTS LTD S|12.64
20090324|00828W109|AFRVY|94|AFRICAN BANK INVESTMENTS LTD S|13.51
20090325|00828W109|AFRVY|85|AFRICAN BANK INVESTMENTS LTD S|13.14
20090331|00828W109|AFRVY|1700|AFRICAN BANK INVESTMENTS LTD S|12.82
20090302|00828X107|ARBWY|50|AFRICAN RAINBOW MINERALS LTD (|11.25
20090303|00828X107|ARBWY|50|AFRICAN RAINBOW MINERALS LTD (|10.62
20090327|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|15.34
20090310|00828Y105|AFIVY|99|AFRICA ISRAEL INVTS LTD SPON A|3.55
20090311|00828Y105|AFIVY|99|AFRICA ISRAEL INVTS LTD SPON A|3.57
20090312|00828Y105|AFIVY|99|AFRICA ISRAEL INVTS LTD SPON A|3.72
20090313|00828Y105|AFIVY|99|AFRICA ISRAEL INVTS LTD SPON A|3.61
20090316|00828Y105|AFIVY|99|AFRICA ISRAEL INVTS LTD SPON A|3.61
20090304|008291106|AFCRF|1786|AFRICO RES LTD COMMN SHS (CANA|0.43
20090319|00829A106|AGGFF|250|AFRICAN GOLD GROUP INC|0.07
20090320|00829A106|AGGFF|250|AFRICAN GOLD GROUP INC|0.07
20090323|00829A106|AGGFF|250|AFRICAN GOLD GROUP INC|0.08
20090324|00829A106|AGGFF|5750|AFRICAN GOLD GROUP INC|0.07
20090325|00829A106|AGGFF|250|AFRICAN GOLD GROUP INC|0.07
20090326|00829A106|AGGFF|250|AFRICAN GOLD GROUP INC|0.06
20090330|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.09
20090331|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.08
20090302|00829B104|AFSGY|2347|Aflease Gold Limited Sponsored|1.69
20090304|00829B104|AFSGY|100|Aflease Gold Limited Sponsored|1.63
20090305|00829B104|AFSGY|100|Aflease Gold Limited Sponsored|1.59
20090306|00829B104|AFSGY|400|Aflease Gold Limited Sponsored|1.5
20090309|00829B104|AFSGY|400|Aflease Gold Limited Sponsored|1.61
20090310|00829B104|AFSGY|400|Aflease Gold Limited Sponsored|1.56
20090311|00829B104|AFSGY|400|Aflease Gold Limited Sponsored|1.46
20090312|00829B104|AFSGY|400|Aflease Gold Limited Sponsored|1.5
20090313|00829B104|AFSGY|300|Aflease Gold Limited Sponsored|1.52
20090316|00829B104|AFSGY|300|Aflease Gold Limited Sponsored|1.5
20090325|00829B104|AFSGY|300|Aflease Gold Limited Sponsored|1.65
20090304|00829L102|AFFN|2|Affinity Networks, Inc. Common|0.01
20090319|00829Q101|AOIFF|1600|AFRICA OIL CORP ORD SHS (CANAD|0.81
20090323|00829Q101|AOIFF|9|AFRICA OIL CORP ORD SHS (CANAD|0.79
20090302|00846L101|FEED|2045|AgFeed Industries, Inc. Common|1.11
20090306|00846L101|FEED|50|AgFeed Industries, Inc. Common|0.93
20090311|00846L101|FEED|1088|AgFeed Industries, Inc. Common|1.05
20090312|00846L101|FEED|1200|AgFeed Industries, Inc. Common|1.04
20090313|00846L101|FEED|874|AgFeed Industries, Inc. Common|1.09
20090316|00846L101|FEED|409|AgFeed Industries, Inc. Common|1.08
20090318|00846L101|FEED|6927|AgFeed Industries, Inc. Common|2.48
20090319|00846L101|FEED|54|AgFeed Industries, Inc. Common|2.5
20090325|00846L101|FEED|5480|AgFeed Industries, Inc. Common|2.46
20090326|00846L101|FEED|20|AgFeed Industries, Inc. Common|2.58
20090327|00846L101|FEED|2638|AgFeed Industries, Inc. Common|2.7
20090302|00846U101|A|125|AGILENT TECHNOLOGIES, INC|13.87
20090303|00846U101|A|61|AGILENT TECHNOLOGIES, INC|12.68
20090304|00846U101|A|6353|AGILENT TECHNOLOGIES, INC|12.68
20090305|00846U101|A|10|AGILENT TECHNOLOGIES, INC|13.31
20090306|00846U101|A|90|AGILENT TECHNOLOGIES, INC|12.54
20090310|00846U101|A|2903|AGILENT TECHNOLOGIES, INC|12.44
20090311|00846U101|A|44|AGILENT TECHNOLOGIES, INC|13.43
20090312|00846U101|A|318|AGILENT TECHNOLOGIES, INC|13.53
20090313|00846U101|A|163|AGILENT TECHNOLOGIES, INC|13.81
20090317|00846U101|A|7|AGILENT TECHNOLOGIES, INC|13.76
20090318|00846U101|A|36|AGILENT TECHNOLOGIES, INC|14.42
20090320|00846U101|A|54|AGILENT TECHNOLOGIES, INC|14.74
20090323|00846U101|A|21|AGILENT TECHNOLOGIES, INC|14.43
20090324|00846U101|A|66|AGILENT TECHNOLOGIES, INC|15.89
20090325|00846U101|A|471|AGILENT TECHNOLOGIES, INC|15.79
20090326|00846U101|A|4|AGILENT TECHNOLOGIES, INC|15.96
20090330|00846U101|A|1|AGILENT TECHNOLOGIES, INC|16.21
20090331|00846U101|A|45|AGILENT TECHNOLOGIES, INC|15.39
20090302|008474108|AEM|3079|AGNICO-EAGLE MINES LTD|49.86
20090303|008474108|AEM|514|AGNICO-EAGLE MINES LTD|46.22
20090304|008474108|AEM|1049|AGNICO-EAGLE MINES LTD|48.12
20090305|008474108|AEM|163|AGNICO-EAGLE MINES LTD|47.38
20090306|008474108|AEM|4006|AGNICO-EAGLE MINES LTD|50.79
20090309|008474108|AEM|101|AGNICO-EAGLE MINES LTD|49.96
20090310|008474108|AEM|3609|AGNICO-EAGLE MINES LTD|48.26
20090311|008474108|AEM|8187|AGNICO-EAGLE MINES LTD|46.02
20090316|008474108|AEM|4781|AGNICO-EAGLE MINES LTD|50.53
20090317|008474108|AEM|1018|AGNICO-EAGLE MINES LTD|48.64
20090318|008474108|AEM|172|AGNICO-EAGLE MINES LTD|48.24
20090323|008474108|AEM|1214|AGNICO-EAGLE MINES LTD|56.02
20090324|008474108|AEM|1538|AGNICO-EAGLE MINES LTD|56.33
20090326|008474108|AEM|2473|AGNICO-EAGLE MINES LTD|58.17
20090327|008474108|AEM|1006|AGNICO-EAGLE MINES LTD|57.75
20090330|008474108|AEM|3802|AGNICO-EAGLE MINES LTD|56.46
20090331|008474108|AEM|634|AGNICO-EAGLE MINES LTD|56.47
20090302|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090303|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090304|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090305|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090306|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090309|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090310|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090311|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090312|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090313|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090316|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090317|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090318|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090319|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090320|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090323|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090324|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090325|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090326|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090327|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090330|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090331|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090304|00847J105|AGYS|200|AGILYSYS INC.|3.61
20090312|00847J105|AGYS|3600|AGILYSYS INC.|3.58
20090313|00847J105|AGYS|213|AGILYSYS INC.|3.9
20090316|00847J105|AGYS|1080|AGILYSYS INC.|3.87
20090317|00847J105|AGYS|597|AGILYSYS INC.|3.96
20090319|00847J105|AGYS|87|AGILYSYS INC.|4.66
20090320|00847J105|AGYS|259|AGILYSYS INC.|4.85
20090323|00847J105|AGYS|321|AGILYSYS INC.|4.74
20090325|00847J105|AGYS|9504|AGILYSYS INC.|4.63
20090327|00847J105|AGYS|850|AGILYSYS INC.|4.82
20090330|00847J105|AGYS|292|AGILYSYS INC.|4.35
20090331|00847J105|AGYS|5630|AGILYSYS INC.|4.21
20090302|008492100|ADC|30|AGREE REALTY CORP|11.61
20090306|008492100|ADC|85|AGREE REALTY CORP|9.31
20090309|008492100|ADC|1|AGREE REALTY CORP|10.5
20090310|008492100|ADC|74|AGREE REALTY CORP|9.72
20090311|008492100|ADC|100|AGREE REALTY CORP|11.68
20090313|008492100|ADC|500|AGREE REALTY CORP|10.45
20090316|008492100|ADC|52|AGREE REALTY CORP|11.92
20090317|008492100|ADC|382|AGREE REALTY CORP|12.52
20090318|008492100|ADC|300|AGREE REALTY CORP|13.29
20090319|008492100|ADC|7|AGREE REALTY CORP|14.23
20090320|008492100|ADC|600|AGREE REALTY CORP|13.28
20090324|008492100|ADC|1840|AGREE REALTY CORP|14.54
20090325|008492100|ADC|906|AGREE REALTY CORP|13.75
20090326|008492100|ADC|450|AGREE REALTY CORP|14.77
20090327|008492100|ADC|400|AGREE REALTY CORP|15.43
20090330|008492100|ADC|900|AGREE REALTY CORP|13.88
20090331|008492100|ADC|100|AGREE REALTY CORP|14.08
20090320|008494106|ABTXQ|1400|AGRIBIOTECH INC|0.01
20090302|00850H103|GRO|692|AGRIA CORP SPONSORED ADR (CAYM|0.83
20090313|00850H103|GRO|52|AGRIA CORP SPONSORED ADR (CAYM|0.96
20090316|00850H103|GRO|52|AGRIA CORP SPONSORED ADR (CAYM|0.79
20090317|00850H103|GRO|634|AGRIA CORP SPONSORED ADR (CAYM|0.77
20090318|00850H103|GRO|997|AGRIA CORP SPONSORED ADR (CAYM|0.79
20090319|00850H103|GRO|4|AGRIA CORP SPONSORED ADR (CAYM|1.19
20090323|00850H103|GRO|5258|AGRIA CORP SPONSORED ADR (CAYM|1.04
20090324|00850H103|GRO|5505|AGRIA CORP SPONSORED ADR (CAYM|1.18
20090325|00850H103|GRO|930|AGRIA CORP SPONSORED ADR (CAYM|1.12
20090326|00850H103|GRO|1124|AGRIA CORP SPONSORED ADR (CAYM|1.06
20090327|00850H103|GRO|628|AGRIA CORP SPONSORED ADR (CAYM|1.14
20090313|008721102|AIDA|113|AIDA Pharmaceuticals, Inc. Com|0.12
20090316|008721102|AIDA|113|AIDA Pharmaceuticals, Inc. Com|0.12
20090317|008721102|AIDA|113|AIDA Pharmaceuticals, Inc. Com|0.15
20090318|008721102|AIDA|113|AIDA Pharmaceuticals, Inc. Com|0.12
20090326|00873N103|AIFLY|332|AIFUL CORP UNSPONS ADR (JAPAN)|0.46
20090327|00873N103|AIFLY|1|AIFUL CORP UNSPONS ADR (JAPAN)|0.44
20090304|008916108|AGU|502|AGRIUM INC.|32.3
20090305|008916108|AGU|1|AGRIUM INC.|33.97
20090306|008916108|AGU|138|AGRIUM INC.|32.57
20090310|008916108|AGU|100|AGRIUM INC.|32.58
20090311|008916108|AGU|83|AGRIUM INC.|35.13
20090312|008916108|AGU|769|AGRIUM INC.|37.05
20090313|008916108|AGU|12|AGRIUM INC.|36.23
20090316|008916108|AGU|7424|AGRIUM INC.|36.05
20090317|008916108|AGU|62|AGRIUM INC.|36.93
20090318|008916108|AGU|3177|AGRIUM INC.|37.39
20090319|008916108|AGU|839|AGRIUM INC.|37.15
20090320|008916108|AGU|563|AGRIUM INC.|37.83
20090323|008916108|AGU|303|AGRIUM INC.|36.26
20090324|008916108|AGU|1077|AGRIUM INC.|38.62
20090330|008916108|AGU|1820|AGRIUM INC.|38.34
20090331|008916108|AGU|1491|AGRIUM INC.|35.65
20090302|00910M100|AIRYY|1673|AIR CHINA LTD SPON ADR (CHINA)|5.6
20090303|00910M100|AIRYY|1673|AIR CHINA LTD SPON ADR (CHINA)|4.85
20090302|009119108|AFLYY|9557|AIR FRANCE-KLM ADS (EA REPTG O|9.25
20090304|009119108|AFLYY|9487|AIR FRANCE-KLM ADS (EA REPTG O|8.63
20090306|009119108|AFLYY|1665|AIR FRANCE-KLM ADS (EA REPTG O|8.04
20090309|009119108|AFLYY|8247|AIR FRANCE-KLM ADS (EA REPTG O|8.06
20090313|009119108|AFLYY|440|AIR FRANCE-KLM ADS (EA REPTG O|8.95
20090316|009119108|AFLYY|334|AIR FRANCE-KLM ADS (EA REPTG O|8.95
20090317|009119108|AFLYY|1654|AIR FRANCE-KLM ADS (EA REPTG O|9.33
20090318|009119108|AFLYY|128|AIR FRANCE-KLM ADS (EA REPTG O|9.17
20090319|009119108|AFLYY|590|AIR FRANCE-KLM ADS (EA REPTG O|9.33
20090323|009119108|AFLYY|3357|AIR FRANCE-KLM ADS (EA REPTG O|9.58
20090324|009119108|AFLYY|281|AIR FRANCE-KLM ADS (EA REPTG O|9.82
20090330|009119108|AFLYY|321|AIR FRANCE-KLM ADS (EA REPTG O|8.76
20090302|009126202|AIQUY|10|AIR LIQUIDE ADR|14.77
20090304|009126202|AIQUY|55|AIR LIQUIDE ADR|14.21
20090305|009126202|AIQUY|188|AIR LIQUIDE ADR|15.33
20090306|009126202|AIQUY|2300|AIR LIQUIDE ADR|14.69
20090309|009126202|AIQUY|54|AIR LIQUIDE ADR|14.59
20090310|009126202|AIQUY|9329|AIR LIQUIDE ADR|14.83
20090312|009126202|AIQUY|1593|AIR LIQUIDE ADR|15.85
20090313|009126202|AIQUY|443|AIR LIQUIDE ADR|15.81
20090316|009126202|AIQUY|51|AIR LIQUIDE ADR|15.8
20090319|009126202|AIQUY|1063|AIR LIQUIDE ADR|15.78
20090323|009126202|AIQUY|1199|AIR LIQUIDE ADR|17.08
20090325|009126202|AIQUY|579|AIR LIQUIDE ADR|17.43
20090326|009126202|AIQUY|227|AIR LIQUIDE ADR|17.11
20090327|009126202|AIQUY|50|AIR LIQUIDE ADR|17.28
20090330|009126202|AIQUY|21|AIR LIQUIDE ADR|16.58
20090331|009126202|AIQUY|330|AIR LIQUIDE ADR|15.83
20090302|009128307|AIRM|24|AIR METHODS CORP|16.69
20090303|009128307|AIRM|200|AIR METHODS CORP|14.59
20090304|009128307|AIRM|200|AIR METHODS CORP|14.42
20090305|009128307|AIRM|200|AIR METHODS CORP|15.2
20090311|009128307|AIRM|2327|AIR METHODS CORP|16.09
20090313|009128307|AIRM|207|AIR METHODS CORP|17.36
20090318|009128307|AIRM|19|AIR METHODS CORP|16.78
20090319|009128307|AIRM|84|AIR METHODS CORP|17.1
20090320|009128307|AIRM|19|AIR METHODS CORP|17.07
20090302|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.04
20090303|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090304|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090305|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090306|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090309|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090310|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090311|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.04
20090312|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.04
20090313|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.04
20090316|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.04
20090317|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.04
20090318|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.04
20090319|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090320|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090323|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090324|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090325|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090326|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090327|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.04
20090330|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090331|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.02
20090302|009158106|APD|2692|AIR PROD&CHEM INC|46.25
20090303|009158106|APD|2391|AIR PROD&CHEM INC|44.04
20090304|009158106|APD|111|AIR PROD&CHEM INC|43.8
20090305|009158106|APD|131|AIR PROD&CHEM INC|46.59
20090306|009158106|APD|830|AIR PROD&CHEM INC|45.2
20090309|009158106|APD|701|AIR PROD&CHEM INC|46.41
20090310|009158106|APD|459|AIR PROD&CHEM INC|45.54
20090311|009158106|APD|325|AIR PROD&CHEM INC|48.39
20090312|009158106|APD|96|AIR PROD&CHEM INC|49.81
20090313|009158106|APD|129|AIR PROD&CHEM INC|51.39
20090316|009158106|APD|67|AIR PROD&CHEM INC|52.73
20090317|009158106|APD|36|AIR PROD&CHEM INC|53.3
20090318|009158106|APD|3|AIR PROD&CHEM INC|54.62
20090319|009158106|APD|31|AIR PROD&CHEM INC|56.08
20090320|009158106|APD|228|AIR PROD&CHEM INC|56.8
20090324|009158106|APD|181|AIR PROD&CHEM INC|55.9
20090325|009158106|APD|354|AIR PROD&CHEM INC|56.44
20090326|009158106|APD|577|AIR PROD&CHEM INC|57.63
20090327|009158106|APD|106|AIR PROD&CHEM INC|59.88
20090330|009158106|APD|258|AIR PROD&CHEM INC|58.77
20090311|009207101|AIRT|95|AIR T INC|5.94
20090323|009207101|AIRT|963|AIR T INC|6.18
20090324|009207101|AIRT|400|AIR T INC|5.9
20090325|009207101|AIRT|400|AIR T INC|5.88
20090331|009207101|AIRT|84|AIR T INC|5.99
20090312|009229105|AWTI|884|Air Water International Corpor|0.01
20090325|009229105|AWTI|9548|Air Water International Corpor|0.02
20090326|009229105|AWTI|9548|Air Water International Corpor|0.01
20090327|009229105|AWTI|9548|Air Water International Corpor|0.01
20090330|009229105|AWTI|9548|Air Water International Corpor|0.01
20090302|00922R105|ATSG|647|AIR TRANSPORT SERVICES GROUP I|0.19
20090309|00922R105|ATSG|664|AIR TRANSPORT SERVICES GROUP I|0.22
20090310|00922R105|ATSG|9|AIR TRANSPORT SERVICES GROUP I|0.2
20090311|00922R105|ATSG|377|AIR TRANSPORT SERVICES GROUP I|0.21
20090313|00922R105|ATSG|3040|AIR TRANSPORT SERVICES GROUP I|0.2
20090330|00922R105|ATSG|1815|AIR TRANSPORT SERVICES GROUP I|0.81
20090302|009253105|ABEW|2000|AIRBEE WIRELESS INC|0.01
20090306|00927V200|ABSSF|1000|AIRBOSS OF AMERICA CP NEW(F)|1.51
20090303|009363102|ARG|50|AIRGAS INC|28.71
20090304|009363102|ARG|277|AIRGAS INC|28.4
20090305|009363102|ARG|1829|AIRGAS INC|29.29
20090306|009363102|ARG|746|AIRGAS INC|28
20090309|009363102|ARG|38|AIRGAS INC|27.09
20090310|009363102|ARG|200|AIRGAS INC|27.24
20090316|009363102|ARG|561|AIRGAS INC|32.17
20090318|009363102|ARG|329|AIRGAS INC|33.28
20090320|009363102|ARG|82|AIRGAS INC|34.25
20090323|009363102|ARG|35|AIRGAS INC|32.56
20090324|009363102|ARG|50|AIRGAS INC|33.66
20090325|009363102|ARG|476|AIRGAS INC|32.83
20090327|009363102|ARG|83|AIRGAS INC|35.53
20090330|009363102|ARG|441|AIRGAS INC|34.41
20090331|009363102|ARG|85|AIRGAS INC|32.88
20090303|009411109|AMCN|400|AIRMEDIA GROUP INC SPONSORED A|3.96
20090304|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|3.96
20090306|009411109|AMCN|448|AIRMEDIA GROUP INC SPONSORED A|3.99
20090309|009411109|AMCN|397|AIRMEDIA GROUP INC SPONSORED A|4.25
20090316|009411109|AMCN|4000|AIRMEDIA GROUP INC SPONSORED A|4.39
20090317|009411109|AMCN|4000|AIRMEDIA GROUP INC SPONSORED A|4.33
20090318|009411109|AMCN|4000|AIRMEDIA GROUP INC SPONSORED A|4.27
20090319|009411109|AMCN|4532|AIRMEDIA GROUP INC SPONSORED A|4.16
20090320|009411109|AMCN|4000|AIRMEDIA GROUP INC SPONSORED A|4.22
20090324|009411109|AMCN|1451|AIRMEDIA GROUP INC SPONSORED A|4.15
20090325|009411109|AMCN|2972|AIRMEDIA GROUP INC SPONSORED A|4.2
20090303|00949P108|AAI|2606|AIRTRAN HOLDINGS INC|2.54
20090305|00949P108|AAI|241|AIRTRAN HOLDINGS INC|2.78
20090306|00949P108|AAI|406|AIRTRAN HOLDINGS INC|2.56
20090309|00949P108|AAI|7178|AIRTRAN HOLDINGS INC|2.89
20090310|00949P108|AAI|7568|AIRTRAN HOLDINGS INC|3.03
20090311|00949P108|AAI|2991|AIRTRAN HOLDINGS INC|3.58
20090312|00949P108|AAI|211|AIRTRAN HOLDINGS INC|3.55
20090313|00949P108|AAI|93|AIRTRAN HOLDINGS INC|3.93
20090316|00949P108|AAI|105|AIRTRAN HOLDINGS INC|4.01
20090317|00949P108|AAI|195|AIRTRAN HOLDINGS INC|4.07
20090318|00949P108|AAI|140|AIRTRAN HOLDINGS INC|4.42
20090320|00949P108|AAI|6324|AIRTRAN HOLDINGS INC|3.83
20090323|00949P108|AAI|452|AIRTRAN HOLDINGS INC|3.6
20090324|00949P108|AAI|333|AIRTRAN HOLDINGS INC|4.12
20090325|00949P108|AAI|9|AIRTRAN HOLDINGS INC|4.05
20090327|00949P108|AAI|91|AIRTRAN HOLDINGS INC|4.66
20090330|00949P108|AAI|166|AIRTRAN HOLDINGS INC|4.56
20090331|00949P108|AAI|6781|AIRTRAN HOLDINGS INC|4.49
20090302|00950G104|ASO|61|AIRSHARES EU CARBON ALLOWANCES|16.12
20090310|00950G104|ASO|5|AIRSHARES EU CARBON ALLOWANCES|16.03
20090312|00950G104|ASO|10|AIRSHARES EU CARBON ALLOWANCES|19.03
20090313|00950G104|ASO|38|AIRSHARES EU CARBON ALLOWANCES|19.35
20090316|00950G104|ASO|10|AIRSHARES EU CARBON ALLOWANCES|20.04
20090317|00950G104|ASO|10|AIRSHARES EU CARBON ALLOWANCES|20.51
20090319|00950G104|ASO|60|AIRSHARES EU CARBON ALLOWANCES|20.14
20090320|00950G104|ASO|164|AIRSHARES EU CARBON ALLOWANCES|19.01
20090323|00950G104|ASO|5|AIRSHARES EU CARBON ALLOWANCES|18
20090324|00950G104|ASO|31|AIRSHARES EU CARBON ALLOWANCES|17.98
20090325|00950G104|ASO|21|AIRSHARES EU CARBON ALLOWANCES|18
20090326|00950G104|ASO|55|AIRSHARES EU CARBON ALLOWANCES|16
20090327|00950G104|ASO|57|AIRSHARES EU CARBON ALLOWANCES|17.3
20090330|00950G104|ASO|57|AIRSHARES EU CARBON ALLOWANCES|17.23
20090331|00950G104|ASO|30|AIRSHARES EU CARBON ALLOWANCES|17.4
20090317|00950H102|AIRN|9232|AIRSPAN NETWORKS INC|0.17
20090319|00950H102|AIRN|3326|AIRSPAN NETWORKS INC|0.19
20090323|00950H102|AIRN|7035|AIRSPAN NETWORKS INC|0.18
20090324|00950H102|AIRN|7002|AIRSPAN NETWORKS INC|0.2
20090312|00950P104|ASCO|980|AIRSCOOTER CORP|0.12
20090312|00950V101|AIRV|6709|AIRVANA INC COM STK (DE)|5.7
20090313|00950V101|AIRV|3451|AIRVANA INC COM STK (DE)|6
20090316|00950V101|AIRV|3022|AIRVANA INC COM STK (DE)|5.98
20090317|00950V101|AIRV|1822|AIRVANA INC COM STK (DE)|5.87
20090318|00950V101|AIRV|1822|AIRVANA INC COM STK (DE)|6.03
20090323|00950V101|AIRV|200|AIRVANA INC COM STK (DE)|5.81
20090325|00950V101|AIRV|27|AIRVANA INC COM STK (DE)|5.7
20090327|00950V101|AIRV|2622|AIRVANA INC COM STK (DE)|5.8
20090331|00950V101|AIRV|1060|AIRVANA INC COM STK (DE)|5.64
20090306|009606104|AIXG|1900|AIXTRON AKTEINGESESELLSCHAFT A|4.21
20090309|009606104|AIXG|1900|AIXTRON AKTEINGESESELLSCHAFT A|4.11
20090310|009606104|AIXG|1900|AIXTRON AKTEINGESESELLSCHAFT A|3.96
20090311|009606104|AIXG|1900|AIXTRON AKTEINGESESELLSCHAFT A|4.42
20090312|009606104|AIXG|1900|AIXTRON AKTEINGESESELLSCHAFT A|4.67
20090302|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090303|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090304|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090305|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090306|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090309|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090310|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090311|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090312|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090313|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090316|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090317|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090318|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090319|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090320|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090323|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090324|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090325|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090326|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090327|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090330|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090331|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090305|009719501|AKBTY|21|AKBANK TURK ANONIM SIRKETI ADR|4.47
20090317|009719501|AKBTY|552|AKBANK TURK ANONIM SIRKETI ADR|4.87
20090318|009719501|AKBTY|4179|AKBANK TURK ANONIM SIRKETI ADR|4.65
20090319|009719501|AKBTY|22|AKBANK TURK ANONIM SIRKETI ADR|4.68
20090320|009719501|AKBTY|22|AKBANK TURK ANONIM SIRKETI ADR|4.82
20090323|009719501|AKBTY|22|AKBANK TURK ANONIM SIRKETI ADR|4.89
20090324|009719501|AKBTY|1317|AKBANK TURK ANONIM SIRKETI ADR|5.46
20090325|009719501|AKBTY|1304|AKBANK TURK ANONIM SIRKETI ADR|5.72
20090326|009719501|AKBTY|3993|AKBANK TURK ANONIM SIRKETI ADR|5.92
20090327|009719501|AKBTY|4919|AKBANK TURK ANONIM SIRKETI ADR|5.88
20090331|009719501|AKBTY|1419|AKBANK TURK ANONIM SIRKETI ADR|5.64
20090302|00971T101|AKAM|97|AKAMAI TECHNOLOGIES INC|18.09
20090303|00971T101|AKAM|1749|AKAMAI TECHNOLOGIES INC|16.41
20090304|00971T101|AKAM|2578|AKAMAI TECHNOLOGIES INC|16.72
20090305|00971T101|AKAM|294|AKAMAI TECHNOLOGIES INC|17.13
20090306|00971T101|AKAM|1969|AKAMAI TECHNOLOGIES INC|16.23
20090310|00971T101|AKAM|22|AKAMAI TECHNOLOGIES INC|16.06
20090312|00971T101|AKAM|1526|AKAMAI TECHNOLOGIES INC|17.71
20090316|00971T101|AKAM|730|AKAMAI TECHNOLOGIES INC|18.42
20090317|00971T101|AKAM|145|AKAMAI TECHNOLOGIES INC|17.59
20090318|00971T101|AKAM|643|AKAMAI TECHNOLOGIES INC|18.37
20090319|00971T101|AKAM|268|AKAMAI TECHNOLOGIES INC|18.96
20090323|00971T101|AKAM|3517|AKAMAI TECHNOLOGIES INC|18.13
20090324|00971T101|AKAM|478|AKAMAI TECHNOLOGIES INC|19.79
20090325|00971T101|AKAM|300|AKAMAI TECHNOLOGIES INC|19.17
20090327|00971T101|AKAM|3|AKAMAI TECHNOLOGIES INC|20.35
20090330|00971T101|AKAM|623|AKAMAI TECHNOLOGIES INC|20.11
20090331|00971T101|AKAM|1960|AKAMAI TECHNOLOGIES INC|19.52
20090303|009720103|AKNS|650|Akeena Solar, Inc. (DE) Common|0.85
20090304|009720103|AKNS|5738|Akeena Solar, Inc. (DE) Common|0.81
20090319|009720103|AKNS|5248|Akeena Solar, Inc. (DE) Common|0.73
20090324|009720103|AKNS|2391|Akeena Solar, Inc. (DE) Common|0.84
20090325|009720103|AKNS|200|Akeena Solar, Inc. (DE) Common|0.83
20090326|009720103|AKNS|376|Akeena Solar, Inc. (DE) Common|0.89
20090330|009720103|AKNS|5240|Akeena Solar, Inc. (DE) Common|1.11
20090306|009728106|AKRX|3800|AKORN INC|1.26
20090309|009728106|AKRX|1759|AKORN INC|1.53
20090316|009728106|AKRX|1743|AKORN INC|1.63
20090317|009728106|AKRX|2550|AKORN INC|1.39
20090318|009728106|AKRX|4605|AKORN INC|1.4
20090319|009728106|AKRX|1432|AKORN INC|1.35
20090323|009728106|AKRX|900|AKORN INC|1.25
20090324|009728106|AKRX|1300|AKORN INC|1.4
20090325|009728106|AKRX|2728|AKORN INC|1.3
20090327|009728106|AKRX|9355|AKORN INC|1.27
20090330|009728106|AKRX|2000|AKORN INC|1.19
20090331|009728106|AKRX|2000|AKORN INC|0.97
20090302|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.18
20090303|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.17
20090304|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.16
20090305|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.16
20090306|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.17
20090309|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.16
20090310|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090311|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.12
20090312|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090313|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090316|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090317|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.12
20090318|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.1
20090319|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.1
20090320|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.12
20090323|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.1
20090324|00972X200|AKLPF|2143|AKELA PHARMA INC. ORDINARY SHA|0.11
20090325|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.14
20090326|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.11
20090327|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.12
20090330|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090331|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090306|010196103|AKSY|788|AKSYS LTD|0.01
20090309|010196103|AKSY|788|AKSYS LTD|0.01
20090310|010196103|AKSY|788|AKSYS LTD|0.01
20090311|010196103|AKSY|788|AKSYS LTD|0.01
20090312|010196103|AKSY|788|AKSYS LTD|0.01
20090313|010196103|AKSY|788|AKSYS LTD|0.01
20090316|010196103|AKSY|788|AKSYS LTD|0.01
20090317|010196103|AKSY|788|AKSYS LTD|0.01
20090318|010196103|AKSY|789|AKSYS LTD|0.01
20090319|010196103|AKSY|789|AKSYS LTD|0.01
20090320|010196103|AKSY|788|AKSYS LTD|0.01
20090323|010196103|AKSY|788|AKSYS LTD|0.01
20090324|010196103|AKSY|788|AKSYS LTD|0.01
20090325|010196103|AKSY|788|AKSYS LTD|0.01
20090326|010196103|AKSY|788|AKSYS LTD|0.01
20090327|010196103|AKSY|888|AKSYS LTD|0.01
20090330|010196103|AKSY|889|AKSYS LTD|0.01
20090331|010196103|AKSY|889|AKSYS LTD|0.01
20090302|010198208|ELUXY|9|AKTIEB. ELECTROLUX B ADR SPNSD|13.78
20090303|010198208|ELUXY|9|AKTIEB. ELECTROLUX B ADR SPNSD|12.95
20090304|010198208|ELUXY|9|AKTIEB. ELECTROLUX B ADR SPNSD|12.73
20090305|010198208|ELUXY|981|AKTIEB. ELECTROLUX B ADR SPNSD|13.07
20090306|010198208|ELUXY|41|AKTIEB. ELECTROLUX B ADR SPNSD|12.49
20090309|010198208|ELUXY|41|AKTIEB. ELECTROLUX B ADR SPNSD|12.48
20090310|010198208|ELUXY|223|AKTIEB. ELECTROLUX B ADR SPNSD|12.73
20090311|010198208|ELUXY|41|AKTIEB. ELECTROLUX B ADR SPNSD|13.56
20090312|010198208|ELUXY|41|AKTIEB. ELECTROLUX B ADR SPNSD|13.99
20090313|010198208|ELUXY|41|AKTIEB. ELECTROLUX B ADR SPNSD|14.01
20090316|010198208|ELUXY|154|AKTIEB. ELECTROLUX B ADR SPNSD|14.36
20090317|010198208|ELUXY|54|AKTIEB. ELECTROLUX B ADR SPNSD|14.8
20090318|010198208|ELUXY|54|AKTIEB. ELECTROLUX B ADR SPNSD|14.28
20090319|010198208|ELUXY|54|AKTIEB. ELECTROLUX B ADR SPNSD|14.38
20090320|010198208|ELUXY|54|AKTIEB. ELECTROLUX B ADR SPNSD|16.16
20090323|010198208|ELUXY|54|AKTIEB. ELECTROLUX B ADR SPNSD|15.55
20090324|010198208|ELUXY|54|AKTIEB. ELECTROLUX B ADR SPNSD|16.27
20090325|010198208|ELUXY|54|AKTIEB. ELECTROLUX B ADR SPNSD|15.93
20090326|010198208|ELUXY|54|AKTIEB. ELECTROLUX B ADR SPNSD|16.79
20090327|010198208|ELUXY|41|AKTIEB. ELECTROLUX B ADR SPNSD|16.97
20090330|010198208|ELUXY|76|AKTIEB. ELECTROLUX B ADR SPNSD|16.79
20090331|010198208|ELUXY|41|AKTIEB. ELECTROLUX B ADR SPNSD|15.48
20090302|010199305|AKZOY|5|AKZO NOBEL N V ADR|35.48
20090304|010199305|AKZOY|15|AKZO NOBEL N V ADR|32.68
20090309|010199305|AKZOY|1937|AKZO NOBEL N V ADR|33.11
20090310|010199305|AKZOY|627|AKZO NOBEL N V ADR|33.99
20090311|010199305|AKZOY|31|AKZO NOBEL N V ADR|37.2
20090312|010199305|AKZOY|594|AKZO NOBEL N V ADR|35.88
20090313|010199305|AKZOY|61|AKZO NOBEL N V ADR|35.71
20090316|010199305|AKZOY|41|AKZO NOBEL N V ADR|36.11
20090317|010199305|AKZOY|1045|AKZO NOBEL N V ADR|37.63
20090318|010199305|AKZOY|84|AKZO NOBEL N V ADR|36.76
20090319|010199305|AKZOY|2274|AKZO NOBEL N V ADR|37.19
20090320|010199305|AKZOY|13|AKZO NOBEL N V ADR|40.41
20090323|010199305|AKZOY|1209|AKZO NOBEL N V ADR|42.16
20090324|010199305|AKZOY|183|AKZO NOBEL N V ADR|43.19
20090325|010199305|AKZOY|182|AKZO NOBEL N V ADR|41.23
20090326|010199305|AKZOY|2854|AKZO NOBEL N V ADR|40.33
20090327|010199305|AKZOY|6355|AKZO NOBEL N V ADR|40.41
20090330|010199305|AKZOY|7220|AKZO NOBEL N V ADR|39.2
20090331|010199305|AKZOY|50|AKZO NOBEL N V ADR|37.4
20090319|01019M108|SBG|100|AKTIEBOLAGET SVENSK EXPORT ACC|8.98
20090320|01019M108|SBG|100|AKTIEBOLAGET SVENSK EXPORT ACC|8.93
20090323|01019M108|SBG|100|AKTIEBOLAGET SVENSK EXPORT ACC|9.12
20090324|01019M108|SBG|100|AKTIEBOLAGET SVENSK EXPORT ACC|8.67
20090325|01019M108|SBG|100|AKTIEBOLAGET SVENSK EXPORT ACC|8.54
20090326|01019M108|SBG|100|AKTIEBOLAGET SVENSK EXPORT ACC|8.78
20090324|01019M306|AQD|3985|AKTIEBOLAGET SVENSK EXPORTKRED|10.16
20090325|01019M306|AQD|3999|AKTIEBOLAGET SVENSK EXPORTKRED|10.04
20090317|01019M405|ABY|100|AKTIEBOLAGET SVENSK EXPORTKRED|9.49
20090317|01023E100|AAII|204|ALABAMA AIRCRAFT INDUSTRIES IN|1.6
20090318|01023E100|AAII|204|ALABAMA AIRCRAFT INDUSTRIES IN|1.6
20090319|01023E100|AAII|204|ALABAMA AIRCRAFT INDUSTRIES IN|1.14
20090304|010392207|APRDN|100|ALABAMA PWR CO 4.2% PFD|64.16
20090305|010392207|APRDN|100|ALABAMA PWR CO 4.2% PFD|63.53
20090302|010392496|ALM|1900|ALABAMA POWER COMPANY 5.875% S|25.19
20090303|010392496|ALM|700|ALABAMA POWER COMPANY 5.875% S|24.43
20090304|010392496|ALM|742|ALABAMA POWER COMPANY 5.875% S|24.25
20090312|010392496|ALM|100|ALABAMA POWER COMPANY 5.875% S|24.1
20090317|010392496|ALM|1315|ALABAMA POWER COMPANY 5.875% S|24.84
20090318|010392496|ALM|239|ALABAMA POWER COMPANY 5.875% S|24.68
20090319|010392496|ALM|3817|ALABAMA POWER COMPANY 5.875% S|24.85
20090320|010392496|ALM|2758|ALABAMA POWER COMPANY 5.875% S|25.04
20090323|010392496|ALM|3020|ALABAMA POWER COMPANY 5.875% S|24.95
20090324|010392496|ALM|896|ALABAMA POWER COMPANY 5.875% S|25
20090325|010392496|ALM|4207|ALABAMA POWER COMPANY 5.875% S|25
20090326|010392496|ALM|710|ALABAMA POWER COMPANY 5.875% S|25.01
20090327|010392496|ALM|400|ALABAMA POWER COMPANY 5.875% S|24.82
20090330|010392496|ALM|400|ALABAMA POWER COMPANY 5.875% S|24.9
20090331|010392496|ALM|312|ALABAMA POWER COMPANY 5.875% S|24.83
20090302|010392520|ABA|928|Alabama Power Company Sr Nt Se|26.2
20090303|010392520|ABA|487|Alabama Power Company Sr Nt Se|25.5
20090304|010392520|ABA|200|Alabama Power Company Sr Nt Se|25.55
20090305|010392520|ABA|850|Alabama Power Company Sr Nt Se|25.29
20090306|010392520|ABA|785|Alabama Power Company Sr Nt Se|25.81
20090309|010392520|ABA|943|Alabama Power Company Sr Nt Se|25.45
20090310|010392520|ABA|1165|Alabama Power Company Sr Nt Se|25.02
20090311|010392520|ABA|1579|Alabama Power Company Sr Nt Se|25.17
20090312|010392520|ABA|965|Alabama Power Company Sr Nt Se|25.75
20090313|010392520|ABA|900|Alabama Power Company Sr Nt Se|25.27
20090316|010392520|ABA|1600|Alabama Power Company Sr Nt Se|25.65
20090319|010392520|ABA|200|Alabama Power Company Sr Nt Se|25.85
20090320|010392520|ABA|700|Alabama Power Company Sr Nt Se|25.77
20090323|010392520|ABA|700|Alabama Power Company Sr Nt Se|25.91
20090324|010392520|ABA|496|Alabama Power Company Sr Nt Se|25.95
20090326|010392520|ABA|154|Alabama Power Company Sr Nt Se|25.61
20090327|010392520|ABA|154|Alabama Power Company Sr Nt Se|25.83
20090330|010392520|ABA|154|Alabama Power Company Sr Nt Se|25.57
20090331|010392520|ABA|154|Alabama Power Company Sr Nt Se|25.42
20090302|010392538|ALZ|2999|ALABAMA POWER COMPANY SR NT SE|24.4
20090303|010392538|ALZ|2033|ALABAMA POWER COMPANY SR NT SE|24.1
20090304|010392538|ALZ|1822|ALABAMA POWER COMPANY SR NT SE|24.07
20090305|010392538|ALZ|1021|ALABAMA POWER COMPANY SR NT SE|24.2
20090306|010392538|ALZ|2711|ALABAMA POWER COMPANY SR NT SE|24.27
20090309|010392538|ALZ|100|ALABAMA POWER COMPANY SR NT SE|24.06
20090311|010392538|ALZ|1200|ALABAMA POWER COMPANY SR NT SE|24.17
20090312|010392538|ALZ|4234|ALABAMA POWER COMPANY SR NT SE|24
20090313|010392538|ALZ|4104|ALABAMA POWER COMPANY SR NT SE|24.15
20090316|010392538|ALZ|4519|ALABAMA POWER COMPANY SR NT SE|24.13
20090317|010392538|ALZ|1567|ALABAMA POWER COMPANY SR NT SE|24
20090318|010392538|ALZ|3050|ALABAMA POWER COMPANY SR NT SE|24
20090319|010392538|ALZ|1922|ALABAMA POWER COMPANY SR NT SE|24.38
20090323|010392538|ALZ|320|ALABAMA POWER COMPANY SR NT SE|23.95
20090325|010392538|ALZ|688|ALABAMA POWER COMPANY SR NT SE|24.3
20090326|010392538|ALZ|2074|ALABAMA POWER COMPANY SR NT SE|24.48
20090327|010392538|ALZ|400|ALABAMA POWER COMPANY SR NT SE|24.26
20090330|010392538|ALZ|548|ALABAMA POWER COMPANY SR NT SE|24.46
20090331|010392538|ALZ|1113|ALABAMA POWER COMPANY SR NT SE|24.8
20090302|010392546|ALQ|852|ALABAMA POWER COMPANY SR NT SE|24.27
20090303|010392546|ALQ|952|ALABAMA POWER COMPANY SR NT SE|24.62
20090304|010392546|ALQ|551|ALABAMA POWER COMPANY SR NT SE|25.5
20090306|010392546|ALQ|465|ALABAMA POWER COMPANY SR NT SE|24.21
20090316|010392546|ALQ|1149|ALABAMA POWER COMPANY SR NT SE|24.52
20090317|010392546|ALQ|820|ALABAMA POWER COMPANY SR NT SE|24.5
20090318|010392546|ALQ|489|ALABAMA POWER COMPANY SR NT SE|24.9
20090319|010392546|ALQ|152|ALABAMA POWER COMPANY SR NT SE|25.06
20090320|010392546|ALQ|378|ALABAMA POWER COMPANY SR NT SE|25.45
20090323|010392546|ALQ|900|ALABAMA POWER COMPANY SR NT SE|25.03
20090324|010392546|ALQ|990|ALABAMA POWER COMPANY SR NT SE|25.12
20090325|010392546|ALQ|500|ALABAMA POWER COMPANY SR NT SE|25.25
20090326|010392546|ALQ|450|ALABAMA POWER COMPANY SR NT SE|25.2
20090330|010392546|ALQ|656|ALABAMA POWER COMPANY SR NT SE|25.01
20090302|010392553|ALF|399|ALABAMA POWER COMPANY SR NT SE|24.65
20090303|010392553|ALF|596|ALABAMA POWER COMPANY SR NT SE|24.38
20090304|010392553|ALF|421|ALABAMA POWER COMPANY SR NT SE|23.58
20090305|010392553|ALF|1090|ALABAMA POWER COMPANY SR NT SE|23.67
20090306|010392553|ALF|491|ALABAMA POWER COMPANY SR NT SE|23.32
20090309|010392553|ALF|216|ALABAMA POWER COMPANY SR NT SE|24.25
20090311|010392553|ALF|744|ALABAMA POWER COMPANY SR NT SE|23.62
20090312|010392553|ALF|369|ALABAMA POWER COMPANY SR NT SE|23.77
20090317|010392553|ALF|275|ALABAMA POWER COMPANY SR NT SE|23.83
20090319|010392553|ALF|654|ALABAMA POWER COMPANY SR NT SE|24.48
20090320|010392553|ALF|650|ALABAMA POWER COMPANY SR NT SE|24.44
20090323|010392553|ALF|603|ALABAMA POWER COMPANY SR NT SE|24.52
20090311|010392561|ALPPRP|2100|ALABAMA POWER CO 5.30% CL A PF|21.95
20090312|010392561|ALPPRP|600|ALABAMA POWER CO 5.30% CL A PF|21.45
20090313|010392561|ALPPRP|1616|ALABAMA POWER CO 5.30% CL A PF|21.95
20090316|010392561|ALPPRP|345|ALABAMA POWER CO 5.30% CL A PF|22.46
20090317|010392561|ALPPRP|545|ALABAMA POWER CO 5.30% CL A PF|22.35
20090318|010392561|ALPPRP|1171|ALABAMA POWER CO 5.30% CL A PF|21.86
20090319|010392561|ALPPRP|2154|ALABAMA POWER CO 5.30% CL A PF|22.46
20090320|010392561|ALPPRP|1908|ALABAMA POWER CO 5.30% CL A PF|22.05
20090323|010392561|ALPPRP|2808|ALABAMA POWER CO 5.30% CL A PF|21.9
20090324|010392561|ALPPRP|2300|ALABAMA POWER CO 5.30% CL A PF|21.92
20090302|010392595|ALPPRN|222|ALABAMA PWR 5.20% CL-A PRF|21.15
20090304|010392595|ALPPRN|88|ALABAMA PWR 5.20% CL-A PRF|20.34
20090305|010392595|ALPPRN|8|ALABAMA PWR 5.20% CL-A PRF|20.99
20090306|010392595|ALPPRN|8|ALABAMA PWR 5.20% CL-A PRF|20.75
20090309|010392595|ALPPRN|200|ALABAMA PWR 5.20% CL-A PRF|20.75
20090310|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|20.55
20090311|010392595|ALPPRN|460|ALABAMA PWR 5.20% CL-A PRF|20.58
20090312|010392595|ALPPRN|293|ALABAMA PWR 5.20% CL-A PRF|20.6
20090313|010392595|ALPPRN|524|ALABAMA PWR 5.20% CL-A PRF|20.5
20090316|010392595|ALPPRN|1000|ALABAMA PWR 5.20% CL-A PRF|20.6
20090317|010392595|ALPPRN|3600|ALABAMA PWR 5.20% CL-A PRF|20.6
20090318|010392595|ALPPRN|7371|ALABAMA PWR 5.20% CL-A PRF|21
20090320|010392595|ALPPRN|893|ALABAMA PWR 5.20% CL-A PRF|21
20090324|010392595|ALPPRN|515|ALABAMA PWR 5.20% CL-A PRF|21
20090325|010392595|ALPPRN|580|ALABAMA PWR 5.20% CL-A PRF|21.1
20090326|010392595|ALPPRN|433|ALABAMA PWR 5.20% CL-A PRF|21.05
20090327|010392595|ALPPRN|755|ALABAMA PWR 5.20% CL-A PRF|21.35
20090303|010392611|ALPPRO|400|ALABAMA PWR 5.83% CL-A PRF|23.76
20090304|010392611|ALPPRO|400|ALABAMA PWR 5.83% CL-A PRF|23.99
20090305|010392611|ALPPRO|400|ALABAMA PWR 5.83% CL-A PRF|23.69
20090306|010392611|ALPPRO|406|ALABAMA PWR 5.83% CL-A PRF|23.7
20090309|010392611|ALPPRO|702|ALABAMA PWR 5.83% CL-A PRF|22.97
20090310|010392611|ALPPRO|602|ALABAMA PWR 5.83% CL-A PRF|23.47
20090311|010392611|ALPPRO|202|ALABAMA PWR 5.83% CL-A PRF|22.61
20090312|010392611|ALPPRO|468|ALABAMA PWR 5.83% CL-A PRF|22.65
20090316|010392611|ALPPRO|165|ALABAMA PWR 5.83% CL-A PRF|22.8
20090320|010392611|ALPPRO|104|ALABAMA PWR 5.83% CL-A PRF|23.05
20090323|010392611|ALPPRO|4|ALABAMA PWR 5.83% CL-A PRF|23
20090325|010392611|ALPPRO|187|ALABAMA PWR 5.83% CL-A PRF|23.23
20090326|010392611|ALPPRO|180|ALABAMA PWR 5.83% CL-A PRF|23.2
20090330|010392611|ALPPRO|4|ALABAMA PWR 5.83% CL-A PRF|22.93
20090331|010392702|APRDM|450|ALABAMA POWER CO 4.92% PFD|80.91
20090317|011311107|ALG|500|ALAMO GROUP|10.79
20090302|011527108|AGIGF|460|ALAMOS GOLD INC|6.69
20090306|011527108|AGIGF|925|ALAMOS GOLD INC|6.55
20090309|011527108|AGIGF|425|ALAMOS GOLD INC|6.32
20090310|011527108|AGIGF|425|ALAMOS GOLD INC|6.1
20090311|011527108|AGIGF|425|ALAMOS GOLD INC|5.75
20090312|011527108|AGIGF|425|ALAMOS GOLD INC|6.27
20090313|011527108|AGIGF|425|ALAMOS GOLD INC|6.28
20090316|011527108|AGIGF|425|ALAMOS GOLD INC|6.44
20090317|011527108|AGIGF|425|ALAMOS GOLD INC|6.09
20090318|011527108|AGIGF|425|ALAMOS GOLD INC|6.07
20090319|011527108|AGIGF|425|ALAMOS GOLD INC|6.55
20090320|011527108|AGIGF|425|ALAMOS GOLD INC|6.83
20090323|011527108|AGIGF|425|ALAMOS GOLD INC|7.02
20090324|011527108|AGIGF|425|ALAMOS GOLD INC|6.75
20090325|011527108|AGIGF|25|ALAMOS GOLD INC|6.83
20090326|011527108|AGIGF|25|ALAMOS GOLD INC|7.22
20090302|011612603|ALAN|3608|ALANCO TECHNOLOGIES INC NEW CO|0.32
20090318|011612603|ALAN|1356|ALANCO TECHNOLOGIES INC NEW CO|0.19
20090319|011612603|ALAN|1564|ALANCO TECHNOLOGIES INC NEW CO|0.19
20090324|011612603|ALAN|5124|ALANCO TECHNOLOGIES INC NEW CO|0.41
20090303|011659109|ALK|5497|ALASKA AIR GROUP INC|20.59
20090304|011659109|ALK|5797|ALASKA AIR GROUP INC|18.4
20090305|011659109|ALK|5974|ALASKA AIR GROUP INC|18.18
20090310|011659109|ALK|2806|ALASKA AIR GROUP INC|13.94
20090311|011659109|ALK|760|ALASKA AIR GROUP INC|14.55
20090312|011659109|ALK|2900|ALASKA AIR GROUP INC|15.81
20090316|011659109|ALK|590|ALASKA AIR GROUP INC|17.26
20090317|011659109|ALK|59|ALASKA AIR GROUP INC|16.43
20090318|011659109|ALK|640|ALASKA AIR GROUP INC|18.3
20090319|011659109|ALK|39|ALASKA AIR GROUP INC|18.07
20090320|011659109|ALK|200|ALASKA AIR GROUP INC|16.83
20090323|011659109|ALK|238|ALASKA AIR GROUP INC|16.5
20090324|011659109|ALK|138|ALASKA AIR GROUP INC|17.58
20090326|011659109|ALK|97|ALASKA AIR GROUP INC|17.27
20090330|011659109|ALK|944|ALASKA AIR GROUP INC|18.07
20090324|01165L102|ARFCF|100|ALARMFORCE INDS INC (F)|3.33
20090305|01167P101|ALSK|178|ALASKA COMMUN SYS GRP INC|5.4
20090306|01167P101|ALSK|113|ALASKA COMMUN SYS GRP INC|5.31
20090310|01167P101|ALSK|5494|ALASKA COMMUN SYS GRP INC|5.1
20090311|01167P101|ALSK|92|ALASKA COMMUN SYS GRP INC|5.21
20090316|01167P101|ALSK|727|ALASKA COMMUN SYS GRP INC|5.03
20090317|01167P101|ALSK|537|ALASKA COMMUN SYS GRP INC|5.03
20090320|01167P101|ALSK|258|ALASKA COMMUN SYS GRP INC|5.99
20090323|01167P101|ALSK|134|ALASKA COMMUN SYS GRP INC|5.99
20090324|01167P101|ALSK|28|ALASKA COMMUN SYS GRP INC|7.45
20090325|01167P101|ALSK|274|ALASKA COMMUN SYS GRP INC|6.73
20090326|01167P101|ALSK|8003|ALASKA COMMUN SYS GRP INC|6.85
20090331|01167P101|ALSK|192|ALASKA COMMUN SYS GRP INC|6.63
20090316|011757101|AKPB|19|ALASKA PACIFIC BANCSHARES INC|3.6
20090302|012348108|AIN|34|ALBANY INTL CORP CL A|8.6
20090304|012348108|AIN|3127|ALBANY INTL CORP CL A|7.02
20090305|012348108|AIN|167|ALBANY INTL CORP CL A|6.64
20090306|012348108|AIN|1|ALBANY INTL CORP CL A|5.91
20090313|012348108|AIN|185|ALBANY INTL CORP CL A|5.76
20090317|012348108|AIN|12|ALBANY INTL CORP CL A|6.33
20090320|012348108|AIN|79|ALBANY INTL CORP CL A|7.3
20090325|012348108|AIN|31|ALBANY INTL CORP CL A|8.02
20090326|012348108|AIN|40|ALBANY INTL CORP CL A|8.35
20090330|012348108|AIN|73|ALBANY INTL CORP CL A|9
20090331|012348108|AIN|37|ALBANY INTL CORP CL A|8.89
20090302|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC|8.67
20090303|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC|7.84
20090304|012423109|AMRI|173|ALBANY MOLECULAR RESEARCH INC|7.56
20090311|012423109|AMRI|44|ALBANY MOLECULAR RESEARCH INC|7.83
20090312|012423109|AMRI|251|ALBANY MOLECULAR RESEARCH INC|7.48
20090313|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC|8.1
20090316|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC|8.61
20090317|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC|7.99
20090318|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC|8.34
20090319|012423109|AMRI|111|ALBANY MOLECULAR RESEARCH INC|8.6
20090327|012423109|AMRI|1496|ALBANY MOLECULAR RESEARCH INC|9.15
20090331|012423109|AMRI|24|ALBANY MOLECULAR RESEARCH INC|8.54
20090303|012653101|ALB|703|ALBEMARLE CORP|18.31
20090304|012653101|ALB|473|ALBEMARLE CORP|17.45
20090305|012653101|ALB|1300|ALBEMARLE CORP|17.2
20090306|012653101|ALB|32|ALBEMARLE CORP|15.81
20090309|012653101|ALB|486|ALBEMARLE CORP|16.17
20090310|012653101|ALB|556|ALBEMARLE CORP|16.09
20090311|012653101|ALB|44|ALBEMARLE CORP|17.14
20090312|012653101|ALB|550|ALBEMARLE CORP|17.61
20090313|012653101|ALB|18|ALBEMARLE CORP|18
20090316|012653101|ALB|544|ALBEMARLE CORP|18.21
20090318|012653101|ALB|56|ALBEMARLE CORP|19.46
20090319|012653101|ALB|134|ALBEMARLE CORP|20.39
20090320|012653101|ALB|65|ALBEMARLE CORP|20.42
20090323|012653101|ALB|51|ALBEMARLE CORP|20.08
20090325|012653101|ALB|18|ALBEMARLE CORP|21.96
20090327|012653101|ALB|18|ALBEMARLE CORP|22.65
20090330|012653101|ALB|13|ALBEMARLE CORP|21.82
20090303|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.24
20090304|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.26
20090305|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.27
20090306|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.25
20090309|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.25
20090310|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.24
20090311|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.26
20090312|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.28
20090313|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.28
20090316|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.31
20090317|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.33
20090318|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.39
20090319|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.42
20090320|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.44
20090323|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.44
20090324|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.4
20090325|01285R104|ABRCF|167|ALBERTA CLIPPER ENERGY, INC.|0.39
20090303|013078100|ACV|3163|ALBERTO CULVER CO NEW|21.45
20090304|013078100|ACV|2389|ALBERTO CULVER CO NEW|21.36
20090305|013078100|ACV|2355|ALBERTO CULVER CO NEW|22.67
20090309|013078100|ACV|300|ALBERTO CULVER CO NEW|21.43
20090310|013078100|ACV|18|ALBERTO CULVER CO NEW|21.04
20090312|013078100|ACV|69|ALBERTO CULVER CO NEW|22.26
20090316|013078100|ACV|200|ALBERTO CULVER CO NEW|22.81
20090317|013078100|ACV|18|ALBERTO CULVER CO NEW|22.76
20090318|013078100|ACV|137|ALBERTO CULVER CO NEW|23.55
20090319|013078100|ACV|102|ALBERTO CULVER CO NEW|23.52
20090320|013078100|ACV|1594|ALBERTO CULVER CO NEW|23.36
20090323|013078100|ACV|2|ALBERTO CULVER CO NEW|22.9
20090324|013078100|ACV|2154|ALBERTO CULVER CO NEW|23.59
20090302|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090303|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090304|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090305|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090306|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090309|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090310|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090311|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090312|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090313|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090316|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090317|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090318|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090319|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090320|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090323|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090324|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090325|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090331|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090304|013817101|AA|300|ALCOA INC|5.53
20090305|013817101|AA|1376|ALCOA INC|6.24
20090306|013817101|AA|19|ALCOA INC|5.26
20090309|013817101|AA|24|ALCOA INC|5.22
20090311|013817101|AA|1777|ALCOA INC|6.12
20090312|013817101|AA|15|ALCOA INC|5.76
20090313|013817101|AA|30|ALCOA INC|5.98
20090316|013817101|AA|6457|ALCOA INC|5.73
20090326|013817101|AA|400|ALCOA INC|7.72
20090302|013817200|AAPR|448|ALCOA INC $3.75 CUM PFD STK|61.5
20090303|013817200|AAPR|308|ALCOA INC $3.75 CUM PFD STK|62.5
20090304|013817200|AAPR|308|ALCOA INC $3.75 CUM PFD STK|61.5
20090305|013817200|AAPR|300|ALCOA INC $3.75 CUM PFD STK|63.5
20090310|013817200|AAPR|439|ALCOA INC $3.75 CUM PFD STK|58.5
20090313|013817200|AAPR|159|ALCOA INC $3.75 CUM PFD STK|55.56
20090316|013817200|AAPR|159|ALCOA INC $3.75 CUM PFD STK|56.1
20090317|013817200|AAPR|133|ALCOA INC $3.75 CUM PFD STK|57
20090318|013817200|AAPR|83|ALCOA INC $3.75 CUM PFD STK|56.3
20090323|013817200|AAPR|12|ALCOA INC $3.75 CUM PFD STK|55.3
20090302|013904305|ALU|1634|ALCATEL-LUCENT ADR|1.31
20090303|013904305|ALU|24|ALCATEL-LUCENT ADR|1.25
20090304|013904305|ALU|4448|ALCATEL-LUCENT ADR|1.18
20090305|013904305|ALU|7317|ALCATEL-LUCENT ADR|1.23
20090306|013904305|ALU|679|ALCATEL-LUCENT ADR|1.2
20090309|013904305|ALU|5201|ALCATEL-LUCENT ADR|1.16
20090310|013904305|ALU|56|ALCATEL-LUCENT ADR|1.13
20090311|013904305|ALU|5272|ALCATEL-LUCENT ADR|1.25
20090313|013904305|ALU|1456|ALCATEL-LUCENT ADR|1.36
20090317|013904305|ALU|86|ALCATEL-LUCENT ADR|1.57
20090324|013904305|ALU|937|ALCATEL-LUCENT ADR|1.74
20090325|013904305|ALU|1349|ALCATEL-LUCENT ADR|1.88
20090326|013904305|ALU|107|ALCATEL-LUCENT ADR|1.95
20090327|013904305|ALU|40|ALCATEL-LUCENT ADR|1.98
20090330|013904305|ALU|8800|ALCATEL-LUCENT ADR|1.84
20090331|013904305|ALU|8846|ALCATEL-LUCENT ADR|1.78
20090326|014077101|ALDJ|5000|ALDAR GROUP INC COM STK|0.05
20090327|014077101|ALDJ|5000|ALDAR GROUP INC COM STK|0.05
20090316|014349104|AROX|4957|Alderox, Inc. Common Stock|0.01
20090317|014349104|AROX|4907|Alderox, Inc. Common Stock|0.02
20090318|014349104|AROX|4907|Alderox, Inc. Common Stock|0.02
20090319|014349104|AROX|4907|Alderox, Inc. Common Stock|0.03
20090320|014349104|AROX|4907|Alderox, Inc. Common Stock|0.02
20090327|014349104|AROX|2207|Alderox, Inc. Common Stock|0.04
20090330|014349104|AROX|2207|Alderox, Inc. Common Stock|0.02
20090324|01435Q105|ALZTF|2100|ALDERSHOT RESOURCES LTD-NEW|0.02
20090302|014384200|ALDA|400|ALDILA INC|4.38
20090304|014384200|ALDA|489|ALDILA INC|4.25
20090306|014384200|ALDA|490|ALDILA INC|4.8
20090309|014384200|ALDA|1|ALDILA INC|5.25
20090311|014384200|ALDA|3|ALDILA INC|5.64
20090313|014384200|ALDA|100|ALDILA INC|5.92
20090317|014384200|ALDA|920|ALDILA INC|5.42
20090318|014384200|ALDA|1557|ALDILA INC|5.6
20090319|014384200|ALDA|47|ALDILA INC|5.6
20090323|014384200|ALDA|147|ALDILA INC|5.67
20090324|014384200|ALDA|244|ALDILA INC|5.64
20090325|014384200|ALDA|245|ALDILA INC|5.65
20090326|014384200|ALDA|47|ALDILA INC|5.65
20090331|014384200|ALDA|300|ALDILA INC|5.45
20090327|01446U103|ALRS|448|ALERUS FINANCIAL CORP|20.79
20090325|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090326|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090327|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090330|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090331|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090302|014482103|AXB|92|ALEXANDER & BALDWIN INC|18.79
20090303|014482103|AXB|14|ALEXANDER & BALDWIN INC|17.87
20090304|014482103|AXB|80|ALEXANDER & BALDWIN INC|17.25
20090305|014482103|AXB|47|ALEXANDER & BALDWIN INC|18.2
20090306|014482103|AXB|76|ALEXANDER & BALDWIN INC|16.73
20090309|014482103|AXB|265|ALEXANDER & BALDWIN INC|16.21
20090310|014482103|AXB|62|ALEXANDER & BALDWIN INC|16.21
20090311|014482103|AXB|19|ALEXANDER & BALDWIN INC|17.28
20090313|014482103|AXB|2|ALEXANDER & BALDWIN INC|18.01
20090316|014482103|AXB|12|ALEXANDER & BALDWIN INC|17.84
20090317|014482103|AXB|541|ALEXANDER & BALDWIN INC|18.32
20090318|014482103|AXB|95|ALEXANDER & BALDWIN INC|19.19
20090320|014482103|AXB|12|ALEXANDER & BALDWIN INC|20.73
20090324|014482103|AXB|17|ALEXANDER & BALDWIN INC|19.22
20090325|014482103|AXB|80|ALEXANDER & BALDWIN INC|18.91
20090326|014482103|AXB|73|ALEXANDER & BALDWIN INC|18.46
20090327|014482103|AXB|31|ALEXANDER & BALDWIN INC|20.02
20090330|014482103|AXB|7|ALEXANDER & BALDWIN INC|19.75
20090331|014482103|AXB|35|ALEXANDER & BALDWIN INC|18.57
20090302|014485106|AFN|3014|ALESCO FINANCIAL INC|0.4
20090303|014485106|AFN|42|ALESCO FINANCIAL INC|0.35
20090304|014485106|AFN|42|ALESCO FINANCIAL INC|0.33
20090305|014485106|AFN|42|ALESCO FINANCIAL INC|0.38
20090306|014485106|AFN|3|ALESCO FINANCIAL INC|0.4
20090309|014485106|AFN|3|ALESCO FINANCIAL INC|0.45
20090310|014485106|AFN|3|ALESCO FINANCIAL INC|0.44
20090311|014485106|AFN|3|ALESCO FINANCIAL INC|0.45
20090312|014485106|AFN|200|ALESCO FINANCIAL INC|0.42
20090317|014485106|AFN|69|ALESCO FINANCIAL INC|0.42
20090318|014485106|AFN|69|ALESCO FINANCIAL INC|0.41
20090319|014485106|AFN|69|ALESCO FINANCIAL INC|0.48
20090320|014485106|AFN|69|ALESCO FINANCIAL INC|0.49
20090323|014485106|AFN|69|ALESCO FINANCIAL INC|0.5
20090324|014485106|AFN|69|ALESCO FINANCIAL INC|0.44
20090325|014485106|AFN|67|ALESCO FINANCIAL INC|0.47
20090326|014485106|AFN|812|ALESCO FINANCIAL INC|0.46
20090327|014485106|AFN|67|ALESCO FINANCIAL INC|0.49
20090302|014752109|ALX|100|ALEXANDERS INC|140.4
20090303|014752109|ALX|592|ALEXANDERS INC|138.02
20090304|014752109|ALX|101|ALEXANDERS INC|134
20090305|014752109|ALX|120|ALEXANDERS INC|139.85
20090306|014752109|ALX|10|ALEXANDERS INC|137.51
20090309|014752109|ALX|300|ALEXANDERS INC|137.82
20090310|014752109|ALX|23|ALEXANDERS INC|147.1
20090311|014752109|ALX|9|ALEXANDERS INC|175.38
20090312|014752109|ALX|17|ALEXANDERS INC|171.34
20090313|014752109|ALX|481|ALEXANDERS INC|192.6
20090316|014752109|ALX|146|ALEXANDERS INC|185.1
20090317|014752109|ALX|100|ALEXANDERS INC|178.6
20090318|014752109|ALX|100|ALEXANDERS INC|183.5
20090319|014752109|ALX|397|ALEXANDERS INC|191.8
20090320|014752109|ALX|292|ALEXANDERS INC|183.44
20090323|014752109|ALX|142|ALEXANDERS INC|166.4
20090330|014752109|ALX|5332|ALEXANDERS INC|160.53
20090331|014752109|ALX|100|ALEXANDERS INC|158.44
20090302|015271109|ARE|1772|ALEXANDRIA REAL EST EQ INC|39.96
20090303|015271109|ARE|554|ALEXANDRIA REAL EST EQ INC|36.2
20090304|015271109|ARE|1080|ALEXANDRIA REAL EST EQ INC|35.45
20090305|015271109|ARE|7|ALEXANDRIA REAL EST EQ INC|35.91
20090306|015271109|ARE|8474|ALEXANDRIA REAL EST EQ INC|33.37
20090309|015271109|ARE|1647|ALEXANDRIA REAL EST EQ INC|32.83
20090310|015271109|ARE|384|ALEXANDRIA REAL EST EQ INC|32.67
20090311|015271109|ARE|13|ALEXANDRIA REAL EST EQ INC|37.8
20090313|015271109|ARE|2926|ALEXANDRIA REAL EST EQ INC|41.24
20090326|015271109|ARE|2820|ALEXANDRIA REAL EST EQ INC|36.32
20090330|015271109|ARE|1457|ALEXANDRIA REAL EST EQ INC|36.81
20090331|015271109|ARE|2480|ALEXANDRIA REAL EST EQ INC|34.02
20090303|015271406|AREPRC|25|ALEXANDRIA REAL ESTATE EQUITIE|14.25
20090313|015271406|AREPRC|516|ALEXANDRIA REAL ESTATE EQUITIE|15.5
20090316|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|17
20090317|015271406|AREPRC|1600|ALEXANDRIA REAL ESTATE EQUITIE|17.5
20090318|015271406|AREPRC|250|ALEXANDRIA REAL ESTATE EQUITIE|17.25
20090319|015271406|AREPRC|475|ALEXANDRIA REAL ESTATE EQUITIE|16.25
20090320|015271406|AREPRC|275|ALEXANDRIA REAL ESTATE EQUITIE|18.25
20090324|015271406|AREPRC|68|ALEXANDRIA REAL ESTATE EQUITIE|19
20090326|015271406|AREPRC|168|ALEXANDRIA REAL ESTATE EQUITIE|18.25
20090325|015271505|AREEP|2|ALEXANDRIA REAL ESTATE EQUITIE|11.75
20090326|015271505|AREEP|1|ALEXANDRIA REAL ESTATE EQUITIE|12
20090302|015351109|ALXN|3841|ALEXION PHARMACEUTICALS INC|34.2
20090303|015351109|ALXN|3700|ALEXION PHARMACEUTICALS INC|32.06
20090304|015351109|ALXN|5105|ALEXION PHARMACEUTICALS INC|32.46
20090305|015351109|ALXN|3714|ALEXION PHARMACEUTICALS INC|33.94
20090309|015351109|ALXN|3558|ALEXION PHARMACEUTICALS INC|32.28
20090310|015351109|ALXN|171|ALEXION PHARMACEUTICALS INC|31.65
20090311|015351109|ALXN|15|ALEXION PHARMACEUTICALS INC|33.23
20090313|015351109|ALXN|520|ALEXION PHARMACEUTICALS INC|34.71
20090316|015351109|ALXN|1342|ALEXION PHARMACEUTICALS INC|35.37
20090318|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|36
20090325|015351109|ALXN|1144|ALEXION PHARMACEUTICALS INC|37.79
20090327|015351109|ALXN|68|ALEXION PHARMACEUTICALS INC|39.4
20090331|015351109|ALXN|30|ALEXION PHARMACEUTICALS INC|38.25
20090302|01535P106|AXU|538|Alexco Resource Corp Common Sh|1.38
20090303|01535P106|AXU|3374|Alexco Resource Corp Common Sh|1.25
20090305|01535P106|AXU|2300|Alexco Resource Corp Common Sh|1.23
20090306|01535P106|AXU|8968|Alexco Resource Corp Common Sh|1.38
20090309|01535P106|AXU|2000|Alexco Resource Corp Common Sh|1.37
20090310|01535P106|AXU|456|Alexco Resource Corp Common Sh|1.22
20090311|01535P106|AXU|456|Alexco Resource Corp Common Sh|1.14
20090312|01535P106|AXU|1058|Alexco Resource Corp Common Sh|1.21
20090313|01535P106|AXU|1079|Alexco Resource Corp Common Sh|1.21
20090316|01535P106|AXU|8022|Alexco Resource Corp Common Sh|1.22
20090318|01535P106|AXU|1000|Alexco Resource Corp Common Sh|1.17
20090319|01535P106|AXU|272|Alexco Resource Corp Common Sh|1.23
20090323|01535P106|AXU|2219|Alexco Resource Corp Common Sh|1.24
20090325|01535P106|AXU|753|Alexco Resource Corp Common Sh|1.34
20090326|01535P106|AXU|697|Alexco Resource Corp Common Sh|1.35
20090327|01535P106|AXU|4293|Alexco Resource Corp Common Sh|1.36
20090330|01535P106|AXU|647|Alexco Resource Corp Common Sh|1.32
20090303|015384100|ALXA|250|ALEXZA PHARMACEUTICALS INC COM|1.4
20090305|015384100|ALXA|400|ALEXZA PHARMACEUTICALS INC COM|1.77
20090309|015384100|ALXA|573|ALEXZA PHARMACEUTICALS INC COM|1.82
20090313|015384100|ALXA|190|ALEXZA PHARMACEUTICALS INC COM|2
20090318|015384100|ALXA|450|ALEXZA PHARMACEUTICALS INC COM|2.01
20090319|015384100|ALXA|450|ALEXZA PHARMACEUTICALS INC COM|2.1
20090320|015384100|ALXA|764|ALEXZA PHARMACEUTICALS INC COM|2.12
20090326|015384100|ALXA|3717|ALEXZA PHARMACEUTICALS INC COM|2.25
20090330|015384100|ALXA|143|ALEXZA PHARMACEUTICALS INC COM|2.33
20090331|015384100|ALXA|142|ALEXZA PHARMACEUTICALS INC COM|2.22
20090316|015404106|ACEL|561|ALFACELL CORP|0.1
20090331|015404106|ACEL|254|ALFACELL CORP|0.16
20090302|015910102|AGQNF|147|ALGONQUIN POWER INCOME FD TR U|2.01
20090303|015910102|AGQNF|447|ALGONQUIN POWER INCOME FD TR U|1.93
20090305|015910102|AGQNF|8016|ALGONQUIN POWER INCOME FD TR U|1.88
20090306|015910102|AGQNF|7324|ALGONQUIN POWER INCOME FD TR U|1.84
20090317|015910102|AGQNF|2285|ALGONQUIN POWER INCOME FD TR U|1.81
20090319|015910102|AGQNF|58|ALGONQUIN POWER INCOME FD TR U|1.94
20090325|015910102|AGQNF|3492|ALGONQUIN POWER INCOME FD TR U|2.02
20090326|015910102|AGQNF|1306|ALGONQUIN POWER INCOME FD TR U|1.98
20090327|015910102|AGQNF|8054|ALGONQUIN POWER INCOME FD TR U|1.98
20090330|015910102|AGQNF|4453|ALGONQUIN POWER INCOME FD TR U|1.93
20090302|016230104|ALCO|644|ALICO INC|25.98
20090303|016230104|ALCO|500|ALICO INC|25.02
20090309|016230104|ALCO|72|ALICO INC|22.67
20090310|016230104|ALCO|2998|ALICO INC|20.55
20090312|016230104|ALCO|3|ALICO INC|21.16
20090316|016230104|ALCO|174|ALICO INC|24.65
20090317|016230104|ALCO|1699|ALICO INC|23.26
20090318|016230104|ALCO|998|ALICO INC|27.04
20090320|016230104|ALCO|20|ALICO INC|28.19
20090323|016230104|ALCO|1|ALICO INC|26.22
20090324|016230104|ALCO|201|ALICO INC|29.01
20090325|016230104|ALCO|130|ALICO INC|27.44
20090326|016230104|ALCO|3298|ALICO INC|25.2
20090327|016230104|ALCO|390|ALICO INC|27.16
20090330|016230104|ALCO|3210|ALICO INC|25.88
20090331|016230104|ALCO|242|ALICO INC|24
20090303|016255101|ALGN|652|ALIGN TECHNOLOGY INC|6.28
20090304|016255101|ALGN|3867|ALIGN TECHNOLOGY INC|6.78
20090305|016255101|ALGN|24|ALIGN TECHNOLOGY INC|7.04
20090306|016255101|ALGN|846|ALIGN TECHNOLOGY INC|6.42
20090309|016255101|ALGN|675|ALIGN TECHNOLOGY INC|6.41
20090310|016255101|ALGN|133|ALIGN TECHNOLOGY INC|6.3
20090311|016255101|ALGN|83|ALIGN TECHNOLOGY INC|6.88
20090312|016255101|ALGN|229|ALIGN TECHNOLOGY INC|6.71
20090319|016255101|ALGN|2700|ALIGN TECHNOLOGY INC|7.97
20090320|016255101|ALGN|8317|ALIGN TECHNOLOGY INC|7.54
20090324|016255101|ALGN|37|ALIGN TECHNOLOGY INC|7.66
20090326|016255101|ALGN|1044|ALIGN TECHNOLOGY INC|7.91
20090330|016255101|ALGN|15|ALIGN TECHNOLOGY INC|8.19
20090331|016255101|ALGN|25|ALIGN TECHNOLOGY INC|7.99
20090313|01626P403|ANCUF|5889|ALIMENTATION COUCHE TRAD INC S|10.29
20090325|01626P403|ANCUF|8181|ALIMENTATION COUCHE TRAD INC S|10.29
20090302|01642T108|ALKS|162|ALKERMES INC|10.08
20090303|01642T108|ALKS|1347|ALKERMES INC|9.19
20090304|01642T108|ALKS|258|ALKERMES INC|8.92
20090305|01642T108|ALKS|3302|ALKERMES INC|8.97
20090306|01642T108|ALKS|445|ALKERMES INC|8.4
20090309|01642T108|ALKS|445|ALKERMES INC|8.49
20090312|01642T108|ALKS|997|ALKERMES INC|8.84
20090313|01642T108|ALKS|829|ALKERMES INC|9.91
20090316|01642T108|ALKS|515|ALKERMES INC|10.05
20090317|01642T108|ALKS|2|ALKERMES INC|9.56
20090319|01642T108|ALKS|45|ALKERMES INC|10.52
20090323|01642T108|ALKS|34|ALKERMES INC|11.03
20090324|01642T108|ALKS|169|ALKERMES INC|11.76
20090325|01642T108|ALKS|5380|ALKERMES INC|11.44
20090326|01642T108|ALKS|1725|ALKERMES INC|11.55
20090327|01642T108|ALKS|427|ALKERMES INC|13.13
20090330|01642T108|ALKS|272|ALKERMES INC|12.1
20090331|01642T108|ALKS|600|ALKERMES INC|11.82
20090302|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090303|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090304|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090305|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090306|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090309|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090310|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090311|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090312|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090313|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090316|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.1
20090317|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.1
20090318|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090319|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090320|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090323|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090324|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090325|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090326|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090327|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090330|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090331|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090302|017175100|Y|510|ALLEGHANY CORP|262.63
20090306|017175100|Y|22|ALLEGHANY CORP|243.5
20090310|017175100|Y|38|ALLEGHANY CORP|261.71
20090311|017175100|Y|73|ALLEGHANY CORP|278
20090312|017175100|Y|99|ALLEGHANY CORP|272.72
20090316|017175100|Y|110|ALLEGHANY CORP|283.77
20090318|017175100|Y|9|ALLEGHANY CORP|285
20090319|017175100|Y|100|ALLEGHANY CORP|288.75
20090320|017175100|Y|14|ALLEGHANY CORP|271.31
20090323|017175100|Y|604|ALLEGHANY CORP|275.7
20090325|017175100|Y|1|ALLEGHANY CORP|264.74
20090327|017175100|Y|95|ALLEGHANY CORP|280.97
20090330|017175100|Y|2|ALLEGHANY CORP|268.88
20090303|017175209|AGHYP|600|Alleghany Corporation Pfd Mada|231.53
20090302|017361106|AYE|43|ALLEGHENY ENERGY INC|23.64
20090309|017361106|AYE|88|ALLEGHENY ENERGY INC|21.33
20090310|017361106|AYE|70|ALLEGHENY ENERGY INC|20.54
20090313|017361106|AYE|6628|ALLEGHENY ENERGY INC|21.25
20090316|017361106|AYE|180|ALLEGHENY ENERGY INC|21.65
20090319|017361106|AYE|542|ALLEGHENY ENERGY INC|23.01
20090320|017361106|AYE|33|ALLEGHENY ENERGY INC|23.69
20090323|017361106|AYE|59|ALLEGHENY ENERGY INC|23.61
20090324|017361106|AYE|61|ALLEGHENY ENERGY INC|24.89
20090325|017361106|AYE|119|ALLEGHENY ENERGY INC|24.05
20090326|017361106|AYE|628|ALLEGHENY ENERGY INC|23.66
20090327|017361106|AYE|43|ALLEGHENY ENERGY INC|24.01
20090331|017361106|AYE|760|ALLEGHENY ENERGY INC|22.76
20090302|01741R102|ATI|6190|ALLEGHENY TECHNOLOGIES INC(NEW|19.67
20090305|01741R102|ATI|7727|ALLEGHENY TECHNOLOGIES INC(NEW|19.07
20090306|01741R102|ATI|5500|ALLEGHENY TECHNOLOGIES INC(NEW|17.74
20090311|01741R102|ATI|1046|ALLEGHENY TECHNOLOGIES INC(NEW|19.97
20090312|01741R102|ATI|193|ALLEGHENY TECHNOLOGIES INC(NEW|20.02
20090316|01741R102|ATI|353|ALLEGHENY TECHNOLOGIES INC(NEW|21.02
20090318|01741R102|ATI|187|ALLEGHENY TECHNOLOGIES INC(NEW|20.2
20090319|01741R102|ATI|139|ALLEGHENY TECHNOLOGIES INC(NEW|21.15
20090320|01741R102|ATI|175|ALLEGHENY TECHNOLOGIES INC(NEW|21.69
20090325|01741R102|ATI|402|ALLEGHENY TECHNOLOGIES INC(NEW|22.5
20090326|01741R102|ATI|14|ALLEGHENY TECHNOLOGIES INC(NEW|22.85
20090327|01741R102|ATI|94|ALLEGHENY TECHNOLOGIES INC(NEW|24.67
20090330|01741R102|ATI|444|ALLEGHENY TECHNOLOGIES INC(NEW|23.54
20090331|01741R102|ATI|250|ALLEGHENY TECHNOLOGIES INC(NEW|21.7
20090317|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|30
20090310|017486101|ABDS|1343|Allegro Biodiesel Corporation|0.01
20090311|017486101|ABDS|1353|Allegro Biodiesel Corporation|0.01
20090312|017486101|ABDS|3354|Allegro Biodiesel Corporation|0.01
20090313|017486101|ABDS|3332|Allegro Biodiesel Corporation|0.01
20090316|017486101|ABDS|3282|Allegro Biodiesel Corporation|0.01
20090317|017486101|ABDS|1929|Allegro Biodiesel Corporation|0.01
20090318|017486101|ABDS|284|Allegro Biodiesel Corporation|0.01
20090325|017486101|ABDS|3544|Allegro Biodiesel Corporation|0.01
20090326|017486101|ABDS|3544|Allegro Biodiesel Corporation|0.01
20090327|017486101|ABDS|3544|Allegro Biodiesel Corporation|0.01
20090330|017486101|ABDS|3544|Allegro Biodiesel Corporation|0.01
20090331|017486101|ABDS|3544|Allegro Biodiesel Corporation|0.01
20090302|01748X102|ALGT|4796|ALLEGIANT TRAVEL COMPANY COM|34.32
20090305|01748X102|ALGT|6527|ALLEGIANT TRAVEL COMPANY COM|35.31
20090306|01748X102|ALGT|4445|ALLEGIANT TRAVEL COMPANY COM|33.83
20090309|01748X102|ALGT|1203|ALLEGIANT TRAVEL COMPANY COM|33.44
20090310|01748X102|ALGT|926|ALLEGIANT TRAVEL COMPANY COM|34.99
20090311|01748X102|ALGT|418|ALLEGIANT TRAVEL COMPANY COM|39.14
20090312|01748X102|ALGT|318|ALLEGIANT TRAVEL COMPANY COM|38.92
20090313|01748X102|ALGT|8999|ALLEGIANT TRAVEL COMPANY COM|41.08
20090316|01748X102|ALGT|8461|ALLEGIANT TRAVEL COMPANY COM|39.77
20090317|01748X102|ALGT|640|ALLEGIANT TRAVEL COMPANY COM|37.77
20090319|01748X102|ALGT|2406|ALLEGIANT TRAVEL COMPANY COM|40.75
20090320|01748X102|ALGT|209|ALLEGIANT TRAVEL COMPANY COM|38.02
20090323|01748X102|ALGT|575|ALLEGIANT TRAVEL COMPANY COM|38.11
20090324|01748X102|ALGT|2414|ALLEGIANT TRAVEL COMPANY COM|40.91
20090325|01748X102|ALGT|5472|ALLEGIANT TRAVEL COMPANY COM|41.22
20090326|01748X102|ALGT|172|ALLEGIANT TRAVEL COMPANY COM|42.46
20090327|01748X102|ALGT|1752|ALLEGIANT TRAVEL COMPANY COM|43.65
20090330|01748X102|ALGT|7016|ALLEGIANT TRAVEL COMPANY COM|43.5
20090325|01749A101|APRO|500|Allegiant Professional Busines|0.02
20090326|01749A101|APRO|500|Allegiant Professional Busines|0.01
20090327|01749A101|APRO|500|Allegiant Professional Busines|0.03
20090330|01749A101|APRO|500|Allegiant Professional Busines|0.01
20090331|01749A101|APRO|500|Allegiant Professional Busines|0.03
20090302|018490102|AGN|519|ALLERGAN INC|38.74
20090303|018490102|AGN|2495|ALLERGAN INC|36.82
20090304|018490102|AGN|2400|ALLERGAN INC|35.88
20090305|018490102|AGN|3230|ALLERGAN INC|37.17
20090306|018490102|AGN|225|ALLERGAN INC|35.88
20090309|018490102|AGN|16|ALLERGAN INC|36.52
20090310|018490102|AGN|12|ALLERGAN INC|37.07
20090311|018490102|AGN|105|ALLERGAN INC|38.92
20090312|018490102|AGN|69|ALLERGAN INC|38.57
20090313|018490102|AGN|35|ALLERGAN INC|40.02
20090316|018490102|AGN|66|ALLERGAN INC|41.32
20090317|018490102|AGN|15|ALLERGAN INC|40.64
20090318|018490102|AGN|536|ALLERGAN INC|41.98
20090319|018490102|AGN|960|ALLERGAN INC|41.15
20090320|018490102|AGN|144|ALLERGAN INC|40.15
20090323|018490102|AGN|483|ALLERGAN INC|39.54
20090325|018490102|AGN|50|ALLERGAN INC|48.58
20090326|018490102|AGN|8218|ALLERGAN INC|48.06
20090327|018490102|AGN|410|ALLERGAN INC|49.48
20090330|018490102|AGN|1562|ALLERGAN INC|47.01
20090331|018490102|AGN|1223|ALLERGAN INC|48.36
20090304|018522300|ALE|11|ALLETE INC NEW|24.6
20090305|018522300|ALE|93|ALLETE INC NEW|25.23
20090309|018522300|ALE|2153|ALLETE INC NEW|24.11
20090311|018522300|ALE|5|ALLETE INC NEW|24.06
20090312|018522300|ALE|19|ALLETE INC NEW|23.67
20090313|018522300|ALE|79|ALLETE INC NEW|24.49
20090316|018522300|ALE|19|ALLETE INC NEW|24.83
20090317|018522300|ALE|27|ALLETE INC NEW|25.12
20090318|018522300|ALE|6|ALLETE INC NEW|25.98
20090323|018522300|ALE|34|ALLETE INC NEW|27.07
20090325|018522300|ALE|79|ALLETE INC NEW|27.27
20090326|018522300|ALE|73|ALLETE INC NEW|27.31
20090327|018522300|ALE|1235|ALLETE INC NEW|27.51
20090330|018522300|ALE|25|ALLETE INC NEW|26.47
20090331|018522300|ALE|77|ALLETE INC NEW|26.14
20090306|018535104|ABVA|99|ALLIANCE BANKSHARES CORP|1.68
20090310|018535104|ABVA|600|ALLIANCE BANKSHARES CORP|1.3
20090311|018535104|ABVA|600|ALLIANCE BANKSHARES CORP|1.72
20090312|018535104|ABVA|200|ALLIANCE BANKSHARES CORP|1.75
20090313|018535104|ABVA|400|ALLIANCE BANKSHARES CORP|1.51
20090319|018535104|ABVA|483|ALLIANCE BANKSHARES CORP|1.65
20090320|018535104|ABVA|783|ALLIANCE BANKSHARES CORP|1.65
20090323|018535104|ABVA|783|ALLIANCE BANKSHARES CORP|1.65
20090324|018535104|ABVA|783|ALLIANCE BANKSHARES CORP|1.65
20090325|018535104|ABVA|815|ALLIANCE BANKSHARES CORP|1.99
20090326|018535104|ABVA|812|ALLIANCE BANKSHARES CORP|2.2
20090327|018535104|ABVA|915|ALLIANCE BANKSHARES CORP|1.92
20090330|018535104|ABVA|1015|ALLIANCE BANKSHARES CORP|1.95
20090302|018546101|AKP|10|ALLIANCE CALIFORNIA INCOME FD|10.78
20090303|018546101|AKP|964|ALLIANCE CALIFORNIA INCOME FD|10.69
20090304|018546101|AKP|364|ALLIANCE CALIFORNIA INCOME FD|10.39
20090305|018546101|AKP|964|ALLIANCE CALIFORNIA INCOME FD|10.3
20090306|018546101|AKP|964|ALLIANCE CALIFORNIA INCOME FD|10.04
20090309|018546101|AKP|961|ALLIANCE CALIFORNIA INCOME FD|9.97
20090311|018546101|AKP|260|ALLIANCE CALIFORNIA INCOME FD|10.36
20090312|018546101|AKP|2228|ALLIANCE CALIFORNIA INCOME FD|10.37
20090313|018546101|AKP|924|ALLIANCE CALIFORNIA INCOME FD|10.45
20090316|018546101|AKP|1124|ALLIANCE CALIFORNIA INCOME FD|10.65
20090317|018546101|AKP|24|ALLIANCE CALIFORNIA INCOME FD|10.7
20090323|018546101|AKP|42|ALLIANCE CALIFORNIA INCOME FD|10.85
20090325|018546101|AKP|1333|ALLIANCE CALIFORNIA INCOME FD|10.92
20090326|018546101|AKP|573|ALLIANCE CALIFORNIA INCOME FD|10.95
20090327|018546101|AKP|479|ALLIANCE CALIFORNIA INCOME FD|11.03
20090331|018546101|AKP|725|ALLIANCE CALIFORNIA INCOME FD|11.31
20090304|018581108|ADS|850|ALLIANCE DATA SYSTEMS CORP|26.6
20090306|018581108|ADS|549|ALLIANCE DATA SYSTEMS CORP|26.03
20090309|018581108|ADS|6403|ALLIANCE DATA SYSTEMS CORP|23.78
20090320|018581108|ADS|83|ALLIANCE DATA SYSTEMS CORP|31.95
20090323|018581108|ADS|960|ALLIANCE DATA SYSTEMS CORP|31.44
20090324|018581108|ADS|2846|ALLIANCE DATA SYSTEMS CORP|35.66
20090326|018581108|ADS|9425|ALLIANCE DATA SYSTEMS CORP|35.27
20090327|018581108|ADS|3799|ALLIANCE DATA SYSTEMS CORP|36.17
20090330|018581108|ADS|7505|ALLIANCE DATA SYSTEMS CORP|36.34
20090331|018581108|ADS|1118|ALLIANCE DATA SYSTEMS CORP|33.99
20090304|018606202|AIQ|2500|ALLIANCE HEALTHCARE SERVICES,|7.89
20090305|018606202|AIQ|41|ALLIANCE HEALTHCARE SERVICES,|7.96
20090306|018606202|AIQ|62|ALLIANCE HEALTHCARE SERVICES,|7.61
20090310|018606202|AIQ|428|ALLIANCE HEALTHCARE SERVICES,|6.92
20090313|018606202|AIQ|31|ALLIANCE HEALTHCARE SERVICES,|6.6
20090319|018606202|AIQ|19|ALLIANCE HEALTHCARE SERVICES,|7.03
20090320|018606202|AIQ|83|ALLIANCE HEALTHCARE SERVICES,|6.75
20090323|018606202|AIQ|20|ALLIANCE HEALTHCARE SERVICES,|6.6
20090324|018606202|AIQ|7|ALLIANCE HEALTHCARE SERVICES,|7.08
20090327|018606202|AIQ|85|ALLIANCE HEALTHCARE SERVICES,|7.31
20090330|018606202|AIQ|1100|ALLIANCE HEALTHCARE SERVICES,|7.05
20090331|018606202|AIQ|10|ALLIANCE HEALTHCARE SERVICES,|6.79
20090302|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090303|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090304|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090305|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090306|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090309|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090310|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090311|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090312|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090313|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090316|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090317|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090318|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090319|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090320|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090323|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090324|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090325|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090326|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090327|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090330|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090331|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090302|01860F103|ALHC|15|ALLIANCE HEALTHCARD INC|0.61
20090310|01860F103|ALHC|580|ALLIANCE HEALTHCARD INC|0.61
20090311|01860F103|ALHC|580|ALLIANCE HEALTHCARD INC|0.61
20090312|01860F103|ALHC|580|ALLIANCE HEALTHCARD INC|0.61
20090313|01860F103|ALHC|580|ALLIANCE HEALTHCARD INC|0.89
20090316|01860F103|ALHC|580|ALLIANCE HEALTHCARD INC|0.65
20090309|01861G100|AHGP|800|ALLIANCE HOLDINGS GP LP COM UT|13.85
20090310|01861G100|AHGP|800|ALLIANCE HOLDINGS GP LP COM UT|13.8
20090318|01861G100|AHGP|4599|ALLIANCE HOLDINGS GP LP COM UT|16.14
20090320|01861G100|AHGP|103|ALLIANCE HOLDINGS GP LP COM UT|18.03
20090323|01861G100|AHGP|113|ALLIANCE HOLDINGS GP LP COM UT|16.6
20090324|01861G100|AHGP|5380|ALLIANCE HOLDINGS GP LP COM UT|17.68
20090330|01861G100|AHGP|320|ALLIANCE HOLDINGS GP LP COM UT|16.8
20090303|01864U106|AFB|1376|ALLIANCEBERNSTEIN NATIONAL MUN|10.69
20090304|01864U106|AFB|339|ALLIANCEBERNSTEIN NATIONAL MUN|10.51
20090305|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|10.58
20090306|01864U106|AFB|571|ALLIANCEBERNSTEIN NATIONAL MUN|10.29
20090311|01864U106|AFB|902|ALLIANCEBERNSTEIN NATIONAL MUN|10.39
20090312|01864U106|AFB|2697|ALLIANCEBERNSTEIN NATIONAL MUN|10.5
20090313|01864U106|AFB|1932|ALLIANCEBERNSTEIN NATIONAL MUN|10.63
20090317|01864U106|AFB|1621|ALLIANCEBERNSTEIN NATIONAL MUN|10.9
20090318|01864U106|AFB|1288|ALLIANCEBERNSTEIN NATIONAL MUN|11.03
20090320|01864U106|AFB|5598|ALLIANCEBERNSTEIN NATIONAL MUN|10.84
20090323|01864U106|AFB|7319|ALLIANCEBERNSTEIN NATIONAL MUN|10.76
20090325|01864U106|AFB|432|ALLIANCEBERNSTEIN NATIONAL MUN|10.75
20090330|01864U106|AFB|3411|ALLIANCEBERNSTEIN NATIONAL MUN|11.42
20090331|01864U106|AFB|1040|ALLIANCEBERNSTEIN NATIONAL MUN|11.3
20090302|018714105|AYN|388|ALLIANCE NEW YORK INCOME FD|11.31
20090303|018714105|AYN|381|ALLIANCE NEW YORK INCOME FD|11.1
20090304|018714105|AYN|181|ALLIANCE NEW YORK INCOME FD|10.83
20090305|018714105|AYN|81|ALLIANCE NEW YORK INCOME FD|11.03
20090309|018714105|AYN|2882|ALLIANCE NEW YORK INCOME FD|10.61
20090310|018714105|AYN|1982|ALLIANCE NEW YORK INCOME FD|10.56
20090311|018714105|AYN|1082|ALLIANCE NEW YORK INCOME FD|10.59
20090319|018714105|AYN|1844|ALLIANCE NEW YORK INCOME FD|11
20090320|018714105|AYN|817|ALLIANCE NEW YORK INCOME FD|11.15
20090323|018714105|AYN|124|ALLIANCE NEW YORK INCOME FD|11.17
20090324|018714105|AYN|224|ALLIANCE NEW YORK INCOME FD|11.18
20090325|018714105|AYN|270|ALLIANCE NEW YORK INCOME FD|11.14
20090331|018714105|AYN|67|ALLIANCE NEW YORK INCOME FD|10.95
20090303|018772103|AOI|2|ALLIANCE ONE INTERNATION, INC.|3.2
20090304|018772103|AOI|90|ALLIANCE ONE INTERNATION, INC.|3.32
20090305|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|3.18
20090309|018772103|AOI|12|ALLIANCE ONE INTERNATION, INC.|3.16
20090310|018772103|AOI|1000|ALLIANCE ONE INTERNATION, INC.|3.33
20090311|018772103|AOI|11|ALLIANCE ONE INTERNATION, INC.|3.26
20090313|018772103|AOI|26|ALLIANCE ONE INTERNATION, INC.|3.42
20090316|018772103|AOI|86|ALLIANCE ONE INTERNATION, INC.|3.5
20090317|018772103|AOI|93|ALLIANCE ONE INTERNATION, INC.|3.64
20090318|018772103|AOI|93|ALLIANCE ONE INTERNATION, INC.|3.9
20090319|018772103|AOI|89|ALLIANCE ONE INTERNATION, INC.|4
20090320|018772103|AOI|1500|ALLIANCE ONE INTERNATION, INC.|3.86
20090325|018772103|AOI|86|ALLIANCE ONE INTERNATION, INC.|4.02
20090326|018772103|AOI|80|ALLIANCE ONE INTERNATION, INC.|4.15
20090327|018772103|AOI|48|ALLIANCE ONE INTERNATION, INC.|4.2
20090330|018772103|AOI|750|ALLIANCE ONE INTERNATION, INC.|4.01
20090309|018773309|ALLP|40|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20090320|018773309|ALLP|260|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20090325|018773309|ALLP|206|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20090326|018773309|ALLP|206|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20090327|018773309|ALLP|206|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20090330|018773309|ALLP|206|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20090331|018773309|ALLP|206|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20090304|01877H100|ALSC|9999|ALLIANCE SEMICONDUCTOR CORP|0.21
20090305|01877H100|ALSC|2700|ALLIANCE SEMICONDUCTOR CORP|0.3
20090306|01877H100|ALSC|2700|ALLIANCE SEMICONDUCTOR CORP|0.18
20090309|01877H100|ALSC|2700|ALLIANCE SEMICONDUCTOR CORP|0.25
20090310|01877H100|ALSC|38|ALLIANCE SEMICONDUCTOR CORP|0.15
20090317|01877H100|ALSC|4000|ALLIANCE SEMICONDUCTOR CORP|0.2
20090318|01877H100|ALSC|990|ALLIANCE SEMICONDUCTOR CORP|0.2
20090331|01877H100|ALSC|2884|ALLIANCE SEMICONDUCTOR CORP|0.18
20090302|01877R108|ARLP|1202|ALLIANCE RESOURCES PART L.P.|26.47
20090303|01877R108|ARLP|4972|ALLIANCE RESOURCES PART L.P.|24.7
20090304|01877R108|ARLP|3484|ALLIANCE RESOURCES PART L.P.|24.64
20090305|01877R108|ARLP|134|ALLIANCE RESOURCES PART L.P.|25.56
20090306|01877R108|ARLP|553|ALLIANCE RESOURCES PART L.P.|24.93
20090309|01877R108|ARLP|1111|ALLIANCE RESOURCES PART L.P.|24.75
20090310|01877R108|ARLP|14|ALLIANCE RESOURCES PART L.P.|25.05
20090311|01877R108|ARLP|14|ALLIANCE RESOURCES PART L.P.|25.87
20090312|01877R108|ARLP|1505|ALLIANCE RESOURCES PART L.P.|26.28
20090313|01877R108|ARLP|14|ALLIANCE RESOURCES PART L.P.|27.17
20090316|01877R108|ARLP|14|ALLIANCE RESOURCES PART L.P.|27.6
20090317|01877R108|ARLP|314|ALLIANCE RESOURCES PART L.P.|27.82
20090318|01877R108|ARLP|4287|ALLIANCE RESOURCES PART L.P.|28.24
20090319|01877R108|ARLP|514|ALLIANCE RESOURCES PART L.P.|29.25
20090320|01877R108|ARLP|314|ALLIANCE RESOURCES PART L.P.|30.57
20090323|01877R108|ARLP|990|ALLIANCE RESOURCES PART L.P.|29.27
20090324|01877R108|ARLP|677|ALLIANCE RESOURCES PART L.P.|30.95
20090325|01877R108|ARLP|389|ALLIANCE RESOURCES PART L.P.|30.56
20090326|01877R108|ARLP|389|ALLIANCE RESOURCES PART L.P.|30.82
20090327|01877R108|ARLP|526|ALLIANCE RESOURCES PART L.P.|31.44
20090330|01877R108|ARLP|359|ALLIANCE RESOURCES PART L.P.|29.81
20090331|01877R108|ARLP|890|ALLIANCE RESOURCES PART L.P.|28.87
20090305|01879R106|AWF|6581|ALLIANCEBERNSTEIN GLOBAL HIGH|7.36
20090306|01879R106|AWF|5226|ALLIANCEBERNSTEIN GLOBAL HIGH|7.02
20090309|01879R106|AWF|1069|ALLIANCEBERNSTEIN GLOBAL HIGH|6.99
20090310|01879R106|AWF|141|ALLIANCEBERNSTEIN GLOBAL HIGH|6.5
20090311|01879R106|AWF|74|ALLIANCEBERNSTEIN GLOBAL HIGH|6.94
20090312|01879R106|AWF|60|ALLIANCEBERNSTEIN GLOBAL HIGH|7.29
20090313|01879R106|AWF|1382|ALLIANCEBERNSTEIN GLOBAL HIGH|7.68
20090316|01879R106|AWF|490|ALLIANCEBERNSTEIN GLOBAL HIGH|7.4
20090317|01879R106|AWF|677|ALLIANCEBERNSTEIN GLOBAL HIGH|7.5
20090319|01879R106|AWF|35|ALLIANCEBERNSTEIN GLOBAL HIGH|7.75
20090320|01879R106|AWF|29|ALLIANCEBERNSTEIN GLOBAL HIGH|7.96
20090323|01879R106|AWF|1118|ALLIANCEBERNSTEIN GLOBAL HIGH|8.04
20090324|01879R106|AWF|5468|ALLIANCEBERNSTEIN GLOBAL HIGH|8.26
20090325|01879R106|AWF|2548|ALLIANCEBERNSTEIN GLOBAL HIGH|8.14
20090326|01879R106|AWF|355|ALLIANCEBERNSTEIN GLOBAL HIGH|8.16
20090327|01879R106|AWF|1|ALLIANCEBERNSTEIN GLOBAL HIGH|8.25
20090330|01879R106|AWF|2819|ALLIANCEBERNSTEIN GLOBAL HIGH|8.22
20090331|01879R106|AWF|3666|ALLIANCEBERNSTEIN GLOBAL HIGH|8.11
20090302|018802108|LNT|3906|ALLIANT ENERGY CORPORATION|23.13
20090303|018802108|LNT|7438|ALLIANT ENERGY CORPORATION|22.29
20090306|018802108|LNT|75|ALLIANT ENERGY CORPORATION|20.56
20090309|018802108|LNT|182|ALLIANT ENERGY CORPORATION|20.94
20090310|018802108|LNT|17|ALLIANT ENERGY CORPORATION|20.46
20090311|018802108|LNT|76|ALLIANT ENERGY CORPORATION|20.93
20090313|018802108|LNT|42|ALLIANT ENERGY CORPORATION|21.41
20090316|018802108|LNT|10|ALLIANT ENERGY CORPORATION|21.65
20090317|018802108|LNT|3|ALLIANT ENERGY CORPORATION|22.17
20090318|018802108|LNT|41|ALLIANT ENERGY CORPORATION|22.75
20090319|018802108|LNT|46|ALLIANT ENERGY CORPORATION|23.58
20090320|018802108|LNT|9|ALLIANT ENERGY CORPORATION|23.62
20090323|018802108|LNT|572|ALLIANT ENERGY CORPORATION|23.24
20090324|018802108|LNT|76|ALLIANT ENERGY CORPORATION|24.45
20090326|018802108|LNT|44|ALLIANT ENERGY CORPORATION|24.26
20090330|018802108|LNT|221|ALLIANT ENERGY CORPORATION|24.52
20090302|018804104|ATK|344|ALLIANT TECHSYSTEMS INC|70.66
20090303|018804104|ATK|3314|ALLIANT TECHSYSTEMS INC|67.38
20090304|018804104|ATK|3300|ALLIANT TECHSYSTEMS INC|66.78
20090305|018804104|ATK|3351|ALLIANT TECHSYSTEMS INC|67.53
20090309|018804104|ATK|41|ALLIANT TECHSYSTEMS INC|63.4
20090311|018804104|ATK|13|ALLIANT TECHSYSTEMS INC|65.36
20090313|018804104|ATK|244|ALLIANT TECHSYSTEMS INC|64.41
20090317|018804104|ATK|305|ALLIANT TECHSYSTEMS INC|65.72
20090318|018804104|ATK|24|ALLIANT TECHSYSTEMS INC|65.72
20090319|018804104|ATK|101|ALLIANT TECHSYSTEMS INC|66.23
20090323|018804104|ATK|23|ALLIANT TECHSYSTEMS INC|62.12
20090325|018804104|ATK|2|ALLIANT TECHSYSTEMS INC|63.96
20090326|018804104|ATK|1700|ALLIANT TECHSYSTEMS INC|63.72
20090327|018804104|ATK|3435|ALLIANT TECHSYSTEMS INC|65.22
20090330|018804104|ATK|3404|ALLIANT TECHSYSTEMS INC|65.03
20090331|018804104|ATK|3400|ALLIANT TECHSYSTEMS INC|64
20090303|018805101|AZ|500|ALLIANZ SE SPONSORED ADR REPST|6.3
20090305|018805101|AZ|948|ALLIANZ SE SPONSORED ADR REPST|6.74
20090306|018805101|AZ|25|ALLIANZ SE SPONSORED ADR REPST|6.03
20090309|018805101|AZ|38|ALLIANZ SE SPONSORED ADR REPST|6.13
20090312|018805101|AZ|8|ALLIANZ SE SPONSORED ADR REPST|6.89
20090313|018805101|AZ|65|ALLIANZ SE SPONSORED ADR REPST|7.28
20090316|018805101|AZ|1|ALLIANZ SE SPONSORED ADR REPST|7.35
20090318|018805101|AZ|1|ALLIANZ SE SPONSORED ADR REPST|8.03
20090320|018805101|AZ|298|ALLIANZ SE SPONSORED ADR REPST|8.7
20090331|018805101|AZ|8938|ALLIANZ SE SPONSORED ADR REPST|7.93
20090302|018805200|AZM|24|ALLIANZ SOCIETAS EURO-SE UNDAT|13.15
20090304|018805200|AZM|866|ALLIANZ SOCIETAS EURO-SE UNDAT|12
20090305|018805200|AZM|836|ALLIANZ SOCIETAS EURO-SE UNDAT|11.75
20090306|018805200|AZM|1|ALLIANZ SOCIETAS EURO-SE UNDAT|9.13
20090309|018805200|AZM|1|ALLIANZ SOCIETAS EURO-SE UNDAT|9.08
20090312|018805200|AZM|3400|ALLIANZ SOCIETAS EURO-SE UNDAT|10.95
20090313|018805200|AZM|2900|ALLIANZ SOCIETAS EURO-SE UNDAT|13
20090316|018805200|AZM|1121|ALLIANZ SOCIETAS EURO-SE UNDAT|13.9
20090317|018805200|AZM|95|ALLIANZ SOCIETAS EURO-SE UNDAT|13.45
20090318|018805200|AZM|45|ALLIANZ SOCIETAS EURO-SE UNDAT|14.4
20090320|018805200|AZM|1667|ALLIANZ SOCIETAS EURO-SE UNDAT|15.55
20090323|018805200|AZM|6265|ALLIANZ SOCIETAS EURO-SE UNDAT|14.52
20090324|018805200|AZM|1084|ALLIANZ SOCIETAS EURO-SE UNDAT|15.98
20090325|018805200|AZM|1853|ALLIANZ SOCIETAS EURO-SE UNDAT|16.17
20090326|018805200|AZM|2315|ALLIANZ SOCIETAS EURO-SE UNDAT|16
20090331|018805200|AZM|1535|ALLIANZ SOCIETAS EURO-SE UNDAT|15.75
20090302|01881E101|ACG|2562|ALLIANCEBERNSTEIN INCOME FUND|6.82
20090303|01881E101|ACG|116|ALLIANCEBERNSTEIN INCOME FUND|6.56
20090304|01881E101|ACG|3923|ALLIANCEBERNSTEIN INCOME FUND|6.57
20090305|01881E101|ACG|172|ALLIANCEBERNSTEIN INCOME FUND|6.56
20090306|01881E101|ACG|59|ALLIANCEBERNSTEIN INCOME FUND|6.41
20090309|01881E101|ACG|45|ALLIANCEBERNSTEIN INCOME FUND|6.3
20090310|01881E101|ACG|3850|ALLIANCEBERNSTEIN INCOME FUND|6.08
20090318|01881E101|ACG|1200|ALLIANCEBERNSTEIN INCOME FUND|6.87
20090320|01881E101|ACG|1403|ALLIANCEBERNSTEIN INCOME FUND|6.97
20090323|01881E101|ACG|238|ALLIANCEBERNSTEIN INCOME FUND|6.95
20090324|01881E101|ACG|487|ALLIANCEBERNSTEIN INCOME FUND|6.96
20090325|01881E101|ACG|2996|ALLIANCEBERNSTEIN INCOME FUND|7
20090326|01881E101|ACG|916|ALLIANCEBERNSTEIN INCOME FUND|7.01
20090331|01881E101|ACG|4456|ALLIANCEBERNSTEIN INCOME FUND|7.11
20090302|01881G106|AB|477|ALLIANCEBERNSTEIN HOLDING L.P.|12.17
20090303|01881G106|AB|76|ALLIANCEBERNSTEIN HOLDING L.P.|11.24
20090304|01881G106|AB|17|ALLIANCEBERNSTEIN HOLDING L.P.|10.89
20090305|01881G106|AB|320|ALLIANCEBERNSTEIN HOLDING L.P.|11.6
20090306|01881G106|AB|128|ALLIANCEBERNSTEIN HOLDING L.P.|10.49
20090309|01881G106|AB|16|ALLIANCEBERNSTEIN HOLDING L.P.|10.75
20090310|01881G106|AB|9|ALLIANCEBERNSTEIN HOLDING L.P.|10.27
20090311|01881G106|AB|1106|ALLIANCEBERNSTEIN HOLDING L.P.|11.49
20090312|01881G106|AB|4331|ALLIANCEBERNSTEIN HOLDING L.P.|12.28
20090316|01881G106|AB|28|ALLIANCEBERNSTEIN HOLDING L.P.|13.23
20090317|01881G106|AB|89|ALLIANCEBERNSTEIN HOLDING L.P.|12.94
20090319|01881G106|AB|2048|ALLIANCEBERNSTEIN HOLDING L.P.|14.22
20090323|01881G106|AB|719|ALLIANCEBERNSTEIN HOLDING L.P.|12.52
20090324|01881G106|AB|92|ALLIANCEBERNSTEIN HOLDING L.P.|15.5
20090326|01881G106|AB|150|ALLIANCEBERNSTEIN HOLDING L.P.|15.4
20090327|01881G106|AB|1098|ALLIANCEBERNSTEIN HOLDING L.P.|16.23
20090331|01881G106|AB|8|ALLIANCEBERNSTEIN HOLDING L.P.|13.92
20090304|018921106|ALLB|1|ALLIANCE BANCORP, INC. OF PENN|7.5
20090327|018921106|ALLB|73|ALLIANCE BANCORP, INC. OF PENN|7.3
20090330|018921106|ALLB|73|ALLIANCE BANCORP, INC. OF PENN|7.89
20090331|018921106|ALLB|73|ALLIANCE BANCORP, INC. OF PENN|7.35
20090318|01903Q108|ALD|173|ALLIED CAPITAL CORP|1.27
20090320|01903Q108|ALD|3469|ALLIED CAPITAL CORP|1.11
20090323|01903Q108|ALD|2987|ALLIED CAPITAL CORP|1.06
20090324|01903Q108|ALD|2180|ALLIED CAPITAL CORP|1.37
20090326|01903Q108|ALD|7332|ALLIED CAPITAL CORP|1.72
20090327|01903Q108|ALD|9551|ALLIED CAPITAL CORP|1.84
20090330|01903Q108|ALD|9222|ALLIED CAPITAL CORP|1.7
20090303|01903Q207|AFC|1064|ALLIED CAPITAL CORPORATION NEW|5.4
20090309|01903Q207|AFC|953|ALLIED CAPITAL CORPORATION NEW|4.2
20090312|01903Q207|AFC|19|ALLIED CAPITAL CORPORATION NEW|4.25
20090313|01903Q207|AFC|953|ALLIED CAPITAL CORPORATION NEW|4.55
20090316|01903Q207|AFC|820|ALLIED CAPITAL CORPORATION NEW|4.85
20090317|01903Q207|AFC|148|ALLIED CAPITAL CORPORATION NEW|5.31
20090318|01903Q207|AFC|500|ALLIED CAPITAL CORPORATION NEW|5.47
20090319|01903Q207|AFC|1410|ALLIED CAPITAL CORPORATION NEW|5.51
20090320|01903Q207|AFC|761|ALLIED CAPITAL CORPORATION NEW|5.65
20090323|01903Q207|AFC|1261|ALLIED CAPITAL CORPORATION NEW|5.79
20090324|01903Q207|AFC|203|ALLIED CAPITAL CORPORATION NEW|5.95
20090325|01903Q207|AFC|199|ALLIED CAPITAL CORPORATION NEW|5.91
20090326|01903Q207|AFC|1551|ALLIED CAPITAL CORPORATION NEW|6.04
20090327|01903Q207|AFC|751|ALLIED CAPITAL CORPORATION NEW|6.4
20090330|01903Q207|AFC|225|ALLIED CAPITAL CORPORATION NEW|6.4
20090304|019118108|ADG|2|ALLIED DEFENSE GROUP INC (THE)|6.25
20090311|019118108|ADG|100|ALLIED DEFENSE GROUP INC (THE)|5.22
20090312|019118108|ADG|1365|ALLIED DEFENSE GROUP INC (THE)|4.44
20090318|019118108|ADG|47|ALLIED DEFENSE GROUP INC (THE)|4.6
20090302|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090303|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090304|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090305|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090306|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090309|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090310|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090311|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090312|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090313|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090316|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090317|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090318|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090319|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090320|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090323|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090324|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090325|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090326|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090327|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090330|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090331|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090324|019153105|AGGI|1|ALLIED ENERGY GROUP INC COM ST|0.07
20090325|019153105|AGGI|1|ALLIED ENERGY GROUP INC COM ST|0.08
20090326|019153105|AGGI|1|ALLIED ENERGY GROUP INC COM ST|0.08
20090327|019153105|AGGI|1|ALLIED ENERGY GROUP INC COM ST|0.09
20090330|019153105|AGGI|1|ALLIED ENERGY GROUP INC COM ST|0.09
20090320|019204106|AFBA|166|ALLIED FIRST BANCORP INC (MARY|2
20090323|019204106|AFBA|166|ALLIED FIRST BANCORP INC (MARY|2
20090324|019204106|AFBA|216|ALLIED FIRST BANCORP INC (MARY|2
20090325|019204106|AFBA|266|ALLIED FIRST BANCORP INC (MARY|2.5
20090326|019204106|AFBA|266|ALLIED FIRST BANCORP INC (MARY|1.5
20090316|019205103|ALNC|147|ALLIANCE FINANCIAL CORP|17.74
20090317|019205103|ALNC|117|ALLIANCE FINANCIAL CORP|16.76
20090318|019205103|ALNC|217|ALLIANCE FINANCIAL CORP|17.55
20090319|019205103|ALNC|397|ALLIANCE FINANCIAL CORP|19
20090320|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|19
20090323|019205103|ALNC|83|ALLIANCE FINANCIAL CORP|18.54
20090324|019205103|ALNC|83|ALLIANCE FINANCIAL CORP|20.56
20090325|019205103|ALNC|204|ALLIANCE FINANCIAL CORP|20.25
20090326|019205103|ALNC|215|ALLIANCE FINANCIAL CORP|19.67
20090310|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.9
20090312|019222108|AHPI|295|ALLIED HEALTHCARE PRODS INC|3
20090317|019222108|AHPI|107|ALLIED HEALTHCARE PRODS INC|3.19
20090318|019222108|AHPI|107|ALLIED HEALTHCARE PRODS INC|2.98
20090319|019222108|AHPI|107|ALLIED HEALTHCARE PRODS INC|2.95
20090320|019222108|AHPI|107|ALLIED HEALTHCARE PRODS INC|2.97
20090302|019228402|AIB|405|ALLIED IRISH BKS PLC ADS(RP 2|1.12
20090303|019228402|AIB|42|ALLIED IRISH BKS PLC ADS(RP 2|1.08
20090311|019228402|AIB|716|ALLIED IRISH BKS PLC ADS(RP 2|1.01
20090313|019228402|AIB|1474|ALLIED IRISH BKS PLC ADS(RP 2|1.31
20090317|019228402|AIB|3640|ALLIED IRISH BKS PLC ADS(RP 2|1.43
20090320|019228402|AIB|3600|ALLIED IRISH BKS PLC ADS(RP 2|1.52
20090325|019228402|AIB|9105|ALLIED IRISH BKS PLC ADS(RP 2|1.91
20090330|019228402|AIB|62|ALLIED IRISH BKS PLC ADS(RP 2|1.72
20090331|019228402|AIB|71|ALLIED IRISH BKS PLC ADS(RP 2|1.44
20090306|01923A109|AHCI|50|ALLIED HEALTHCARE INTL INC|1.16
20090309|01923A109|AHCI|50|ALLIED HEALTHCARE INTL INC|1.2
20090310|01923A109|AHCI|50|ALLIED HEALTHCARE INTL INC|1.17
20090311|01923A109|AHCI|50|ALLIED HEALTHCARE INTL INC|1.24
20090312|01923A109|AHCI|50|ALLIED HEALTHCARE INTL INC|1.19
20090331|019330109|AMOT|446|ALLIED MOTION TECHNOLOGIES INC|1.45
20090302|019344100|ANV|2856|ALLIED NEVADA GOLD CORP|4
20090303|019344100|ANV|856|ALLIED NEVADA GOLD CORP|4.07
20090304|019344100|ANV|34|ALLIED NEVADA GOLD CORP|3.98
20090306|019344100|ANV|151|ALLIED NEVADA GOLD CORP|4.19
20090311|019344100|ANV|38|ALLIED NEVADA GOLD CORP|4.2
20090312|019344100|ANV|82|ALLIED NEVADA GOLD CORP|4.07
20090313|019344100|ANV|55|ALLIED NEVADA GOLD CORP|4.25
20090316|019344100|ANV|9|ALLIED NEVADA GOLD CORP|4.22
20090317|019344100|ANV|19|ALLIED NEVADA GOLD CORP|4.2
20090318|019344100|ANV|2093|ALLIED NEVADA GOLD CORP|4.23
20090320|019344100|ANV|10|ALLIED NEVADA GOLD CORP|5.11
20090324|019344100|ANV|850|ALLIED NEVADA GOLD CORP|5.09
20090325|019344100|ANV|869|ALLIED NEVADA GOLD CORP|4.86
20090327|019344100|ANV|11|ALLIED NEVADA GOLD CORP|5
20090303|019615103|ALLI|140|ALLION HEALTHCARE, INC|3.91
20090305|019615103|ALLI|140|ALLION HEALTHCARE, INC|4.25
20090313|019615103|ALLI|100|ALLION HEALTHCARE, INC|4.11
20090316|019615103|ALLI|100|ALLION HEALTHCARE, INC|4.09
20090317|019615103|ALLI|100|ALLION HEALTHCARE, INC|4.29
20090318|019615103|ALLI|100|ALLION HEALTHCARE, INC|4.27
20090305|019645506|ALY|132|ALLIS CHALMERS ENERGY INC|1.81
20090306|019645506|ALY|15|ALLIS CHALMERS ENERGY INC|1.23
20090309|019645506|ALY|5|ALLIS CHALMERS ENERGY INC|1.04
20090310|019645506|ALY|100|ALLIS CHALMERS ENERGY INC|0.92
20090316|019645506|ALY|25|ALLIS CHALMERS ENERGY INC|0.98
20090317|019645506|ALY|74|ALLIS CHALMERS ENERGY INC|1.31
20090319|019645506|ALY|279|ALLIS CHALMERS ENERGY INC|1.25
20090320|019645506|ALY|291|ALLIS CHALMERS ENERGY INC|1.28
20090325|019645506|ALY|647|ALLIS CHALMERS ENERGY INC|1.33
20090326|019645506|ALY|75|ALLIS CHALMERS ENERGY INC|1.76
20090327|019645506|ALY|1601|ALLIS CHALMERS ENERGY INC|2.1
20090330|019645506|ALY|200|ALLIS CHALMERS ENERGY INC|2.2
20090302|019777101|ALTH|382|ALLOS THERAPEUTICS INC|5.64
20090304|019777101|ALTH|1982|ALLOS THERAPEUTICS INC|6.08
20090305|019777101|ALTH|942|ALLOS THERAPEUTICS INC|6.22
20090306|019777101|ALTH|592|ALLOS THERAPEUTICS INC|5.67
20090309|019777101|ALTH|36|ALLOS THERAPEUTICS INC|6.08
20090310|019777101|ALTH|567|ALLOS THERAPEUTICS INC|6.4
20090312|019777101|ALTH|588|ALLOS THERAPEUTICS INC|6.5
20090313|019777101|ALTH|594|ALLOS THERAPEUTICS INC|7
20090318|019777101|ALTH|1383|ALLOS THERAPEUTICS INC|6.99
20090319|019777101|ALTH|750|ALLOS THERAPEUTICS INC|6.74
20090320|019777101|ALTH|750|ALLOS THERAPEUTICS INC|6.75
20090323|019777101|ALTH|750|ALLOS THERAPEUTICS INC|6.37
20090330|019777101|ALTH|193|ALLOS THERAPEUTICS INC|7.39
20090319|019855303|ALOY|14|ALLOY INC COM STK|4.1
20090320|019855303|ALOY|87|ALLOY INC COM STK|4.28
20090323|019855303|ALOY|327|ALLOY INC COM STK|3.73
20090324|019855303|ALOY|209|ALLOY INC COM STK|3.99
20090304|019860105|AYSI|490|ALLOY STEEL INTL INC|0.28
20090331|019860105|AYSI|3734|ALLOY STEEL INTL INC|0.26
20090302|01988P108|MDRX|9197|ALLSCRIPTS-MISYS HEALTHCARE SO|8.7
20090306|01988P108|MDRX|37|ALLSCRIPTS-MISYS HEALTHCARE SO|7.85
20090313|01988P108|MDRX|1357|ALLSCRIPTS-MISYS HEALTHCARE SO|8.58
20090317|01988P108|MDRX|237|ALLSCRIPTS-MISYS HEALTHCARE SO|8.65
20090318|01988P108|MDRX|125|ALLSCRIPTS-MISYS HEALTHCARE SO|8.94
20090319|01988P108|MDRX|965|ALLSCRIPTS-MISYS HEALTHCARE SO|9.27
20090320|01988P108|MDRX|715|ALLSCRIPTS-MISYS HEALTHCARE SO|8.99
20090327|01988P108|MDRX|350|ALLSCRIPTS-MISYS HEALTHCARE SO|10.72
20090330|01988P108|MDRX|2395|ALLSCRIPTS-MISYS HEALTHCARE SO|10.34
20090309|020002101|ALL|381|ALLSTATE CORP (THE)|14.55
20090310|020002101|ALL|3700|ALLSTATE CORP (THE)|14.12
20090312|020002101|ALL|5215|ALLSTATE CORP (THE)|15.43
20090313|020002101|ALL|7428|ALLSTATE CORP (THE)|16.63
20090316|020002101|ALL|68|ALLSTATE CORP (THE)|16.82
20090318|020002101|ALL|278|ALLSTATE CORP (THE)|17.94
20090319|020002101|ALL|1086|ALLSTATE CORP (THE)|19.65
20090320|020002101|ALL|825|ALLSTATE CORP (THE)|18.75
20090323|020002101|ALL|3646|ALLSTATE CORP (THE)|18.59
20090324|020002101|ALL|405|ALLSTATE CORP (THE)|21.2
20090325|020002101|ALL|3772|ALLSTATE CORP (THE)|19.65
20090326|020002101|ALL|4045|ALLSTATE CORP (THE)|20
20090327|020002101|ALL|94|ALLSTATE CORP (THE)|20.38
20090331|020002101|ALL|4|ALLSTATE CORP (THE)|18.53
20090306|020283107|AAU|6150|ALMADEN MINERALS LTD|0.7
20090309|020283107|AAU|6898|ALMADEN MINERALS LTD|0.74
20090310|020283107|AAU|7662|ALMADEN MINERALS LTD|0.71
20090311|020283107|AAU|6556|ALMADEN MINERALS LTD|0.66
20090313|020283107|AAU|7500|ALMADEN MINERALS LTD|0.71
20090316|020283107|AAU|8550|ALMADEN MINERALS LTD|0.7
20090318|020283107|AAU|9827|ALMADEN MINERALS LTD|0.65
20090323|020283107|AAU|9005|ALMADEN MINERALS LTD|0.81
20090326|020283107|AAU|6492|ALMADEN MINERALS LTD|0.77
20090327|020283107|AAU|6849|ALMADEN MINERALS LTD|0.83
20090331|020283107|AAU|851|ALMADEN MINERALS LTD|0.78
20090304|020409108|AFAM|347|ALMOST FAMILY INC|18.1
20090306|020409108|AFAM|6589|ALMOST FAMILY INC|16.49
20090310|020409108|AFAM|1323|ALMOST FAMILY INC|15.1
20090311|020409108|AFAM|482|ALMOST FAMILY INC|16.66
20090312|020409108|AFAM|489|ALMOST FAMILY INC|16.12
20090316|020409108|AFAM|1450|ALMOST FAMILY INC|18.57
20090317|020409108|AFAM|750|ALMOST FAMILY INC|17.39
20090318|020409108|AFAM|710|ALMOST FAMILY INC|17.97
20090319|020409108|AFAM|79|ALMOST FAMILY INC|17.82
20090320|020409108|AFAM|413|ALMOST FAMILY INC|16.29
20090323|020409108|AFAM|1972|ALMOST FAMILY INC|15.47
20090324|020409108|AFAM|5600|ALMOST FAMILY INC|17.16
20090325|020409108|AFAM|367|ALMOST FAMILY INC|16.62
20090326|020409108|AFAM|134|ALMOST FAMILY INC|18.8
20090327|020409108|AFAM|6508|ALMOST FAMILY INC|18.91
20090330|020409108|AFAM|900|ALMOST FAMILY INC|18.75
20090303|02043Q107|ALNY|50|ALYNLAM PHARMACEUTICALS INC|16.18
20090305|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|16.41
20090306|02043Q107|ALNY|122|ALYNLAM PHARMACEUTICALS INC|15.57
20090310|02043Q107|ALNY|233|ALYNLAM PHARMACEUTICALS INC|15.14
20090311|02043Q107|ALNY|126|ALYNLAM PHARMACEUTICALS INC|16.86
20090312|02043Q107|ALNY|132|ALYNLAM PHARMACEUTICALS INC|16.27
20090316|02043Q107|ALNY|2061|ALYNLAM PHARMACEUTICALS INC|17.86
20090317|02043Q107|ALNY|628|ALYNLAM PHARMACEUTICALS INC|17.51
20090318|02043Q107|ALNY|16|ALYNLAM PHARMACEUTICALS INC|18.09
20090319|02043Q107|ALNY|33|ALYNLAM PHARMACEUTICALS INC|17.61
20090324|02043Q107|ALNY|95|ALYNLAM PHARMACEUTICALS INC|19.47
20090330|02043Q107|ALNY|4152|ALYNLAM PHARMACEUTICALS INC|18.98
20090331|02043Q107|ALNY|78|ALYNLAM PHARMACEUTICALS INC|18.63
20090303|020520102|ALJ|40|ALON USA ENERGY INC.|9.62
20090304|020520102|ALJ|3201|ALON USA ENERGY INC.|9.56
20090305|020520102|ALJ|61|ALON USA ENERGY INC.|10.42
20090306|020520102|ALJ|176|ALON USA ENERGY INC.|10.01
20090309|020520102|ALJ|513|ALON USA ENERGY INC.|8.81
20090310|020520102|ALJ|44|ALON USA ENERGY INC.|10.5
20090311|020520102|ALJ|5393|ALON USA ENERGY INC.|10.69
20090313|020520102|ALJ|409|ALON USA ENERGY INC.|12.8
20090316|020520102|ALJ|7348|ALON USA ENERGY INC.|12.65
20090318|020520102|ALJ|5136|ALON USA ENERGY INC.|13.74
20090319|020520102|ALJ|4086|ALON USA ENERGY INC.|13.96
20090320|020520102|ALJ|5090|ALON USA ENERGY INC.|14.62
20090323|020520102|ALJ|33|ALON USA ENERGY INC.|13.25
20090324|020520102|ALJ|93|ALON USA ENERGY INC.|13.98
20090325|020520102|ALJ|2454|ALON USA ENERGY INC.|13.01
20090326|020520102|ALJ|1749|ALON USA ENERGY INC.|13.99
20090327|020520102|ALJ|212|ALON USA ENERGY INC.|15.4
20090330|020520102|ALJ|55|ALON USA ENERGY INC.|13.93
20090302|020524104|AGMB|466|ALONG MOBILE TECHNOLOGIES INC|0.02
20090303|020524104|AGMB|466|ALONG MOBILE TECHNOLOGIES INC|0.02
20090304|020524104|AGMB|466|ALONG MOBILE TECHNOLOGIES INC|0.01
20090305|02071M101|ALBKY|2509|ALPHA BANK AE SPONS ADR|1.23
20090312|02071M101|ALBKY|1624|ALPHA BANK AE SPONS ADR|1.34
20090313|02071M101|ALBKY|87|ALPHA BANK AE SPONS ADR|1.36
20090316|02071M101|ALBKY|4597|ALPHA BANK AE SPONS ADR|1.34
20090317|02071M101|ALBKY|4492|ALPHA BANK AE SPONS ADR|1.35
20090318|02071M101|ALBKY|4438|ALPHA BANK AE SPONS ADR|1.31
20090326|02071M101|ALBKY|8608|ALPHA BANK AE SPONS ADR|1.61
20090327|02071M101|ALBKY|5046|ALPHA BANK AE SPONS ADR|1.71
20090305|02073D109|ALGLF|31|ALPHA GOLD CORP (F)|0.05
20090330|02073D109|ALGLF|179|ALPHA GOLD CORP (F)|0.06
20090302|02076X102|ANR|2073|ALPHA NATURAL RESOURCES INC.|18.4
20090303|02076X102|ANR|600|ALPHA NATURAL RESOURCES INC.|15.62
20090304|02076X102|ANR|1271|ALPHA NATURAL RESOURCES INC.|15.85
20090305|02076X102|ANR|1058|ALPHA NATURAL RESOURCES INC.|17.49
20090309|02076X102|ANR|2|ALPHA NATURAL RESOURCES INC.|15.9
20090310|02076X102|ANR|445|ALPHA NATURAL RESOURCES INC.|15.92
20090311|02076X102|ANR|561|ALPHA NATURAL RESOURCES INC.|17.77
20090312|02076X102|ANR|71|ALPHA NATURAL RESOURCES INC.|18.11
20090313|02076X102|ANR|646|ALPHA NATURAL RESOURCES INC.|19.72
20090317|02076X102|ANR|2838|ALPHA NATURAL RESOURCES INC.|18.16
20090318|02076X102|ANR|3266|ALPHA NATURAL RESOURCES INC.|17.9
20090319|02076X102|ANR|33|ALPHA NATURAL RESOURCES INC.|18.03
20090320|02076X102|ANR|6|ALPHA NATURAL RESOURCES INC.|20.54
20090323|02076X102|ANR|1562|ALPHA NATURAL RESOURCES INC.|19.02
20090324|02076X102|ANR|1048|ALPHA NATURAL RESOURCES INC.|20.69
20090326|02076X102|ANR|37|ALPHA NATURAL RESOURCES INC.|20.18
20090327|02076X102|ANR|313|ALPHA NATURAL RESOURCES INC.|21.44
20090331|02076X102|ANR|1495|ALPHA NATURAL RESOURCES INC.|17.94
20090303|020772109|APT|1000|ALPHA PRO TECH,LTD|0.8
20090313|020772109|APT|2363|ALPHA PRO TECH,LTD|0.78
20090316|020772109|APT|2091|ALPHA PRO TECH,LTD|0.77
20090317|020772109|APT|2091|ALPHA PRO TECH,LTD|0.76
20090318|020772109|APT|2041|ALPHA PRO TECH,LTD|0.83
20090319|020772109|APT|2041|ALPHA PRO TECH,LTD|0.83
20090326|020772109|APT|41|ALPHA PRO TECH,LTD|0.87
20090327|020772109|APT|41|ALPHA PRO TECH,LTD|0.95
20090330|020772109|APT|77|ALPHA PRO TECH,LTD|0.95
20090324|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.96
20090325|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.82
20090326|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.94
20090327|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.92
20090330|02078A100|HDS|634|ALPHA SECURITY GROUP CORP|9.91
20090331|02078A100|HDS|634|ALPHA SECURITY GROUP CORP|9.93
20090304|020814208|APTD|96|ALPHATRADE.COM-NEW|0.03
20090302|02081G102|ATEC|40|ALPHATEC HOLDINGS INC COM STK|1.66
20090310|02081G102|ATEC|1000|ALPHATEC HOLDINGS INC COM STK|1.18
20090312|02081G102|ATEC|750|ALPHATEC HOLDINGS INC COM STK|1.17
20090313|02081G102|ATEC|182|ALPHATEC HOLDINGS INC COM STK|1.15
20090318|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK|1.17
20090320|02081G102|ATEC|170|ALPHATEC HOLDINGS INC COM STK|1.25
20090323|02081G102|ATEC|1811|ALPHATEC HOLDINGS INC COM STK|1.16
20090326|02081G102|ATEC|199|ALPHATEC HOLDINGS INC COM STK|1.7
20090330|02081G102|ATEC|1775|ALPHATEC HOLDINGS INC COM STK|1.67
20090331|02081G102|ATEC|225|ALPHATEC HOLDINGS INC COM STK|1.71
20090302|02082E106|AGD|4800|ALPINE GLOBAL DYNAMIC DIVIDEND|5.8
20090303|02082E106|AGD|3976|ALPINE GLOBAL DYNAMIC DIVIDEND|5.3
20090304|02082E106|AGD|1508|ALPINE GLOBAL DYNAMIC DIVIDEND|5.12
20090305|02082E106|AGD|6140|ALPINE GLOBAL DYNAMIC DIVIDEND|5.15
20090306|02082E106|AGD|1|ALPINE GLOBAL DYNAMIC DIVIDEND|4.85
20090309|02082E106|AGD|1308|ALPINE GLOBAL DYNAMIC DIVIDEND|4.5
20090310|02082E106|AGD|1|ALPINE GLOBAL DYNAMIC DIVIDEND|4.36
20090311|02082E106|AGD|2273|ALPINE GLOBAL DYNAMIC DIVIDEND|4.91
20090313|02082E106|AGD|5873|ALPINE GLOBAL DYNAMIC DIVIDEND|5.52
20090324|02082E106|AGD|4921|ALPINE GLOBAL DYNAMIC DIVIDEND|6.3
20090326|02082E106|AGD|2982|ALPINE GLOBAL DYNAMIC DIVIDEND|6.23
20090327|02082E106|AGD|2192|ALPINE GLOBAL DYNAMIC DIVIDEND|6.48
20090330|02082E106|AGD|5|ALPINE GLOBAL DYNAMIC DIVIDEND|6.36
20090331|02082E106|AGD|4104|ALPINE GLOBAL DYNAMIC DIVIDEND|6.09
20090302|02083A103|AWP|517|ALPHINE GLOBAL PREMIER PROPERT|2.7
20090303|02083A103|AWP|278|ALPHINE GLOBAL PREMIER PROPERT|2.43
20090304|02083A103|AWP|306|ALPHINE GLOBAL PREMIER PROPERT|2.4
20090306|02083A103|AWP|84|ALPHINE GLOBAL PREMIER PROPERT|2.21
20090309|02083A103|AWP|460|ALPHINE GLOBAL PREMIER PROPERT|2.28
20090310|02083A103|AWP|51|ALPHINE GLOBAL PREMIER PROPERT|2.2
20090311|02083A103|AWP|44|ALPHINE GLOBAL PREMIER PROPERT|2.48
20090312|02083A103|AWP|24|ALPHINE GLOBAL PREMIER PROPERT|2.52
20090313|02083A103|AWP|85|ALPHINE GLOBAL PREMIER PROPERT|2.78
20090316|02083A103|AWP|31|ALPHINE GLOBAL PREMIER PROPERT|2.73
20090318|02083A103|AWP|64|ALPHINE GLOBAL PREMIER PROPERT|2.9
20090319|02083A103|AWP|8|ALPHINE GLOBAL PREMIER PROPERT|2.97
20090320|02083A103|AWP|8|ALPHINE GLOBAL PREMIER PROPERT|2.83
20090323|02083A103|AWP|3026|ALPHINE GLOBAL PREMIER PROPERT|2.65
20090324|02083A103|AWP|31|ALPHINE GLOBAL PREMIER PROPERT|3.04
20090325|02083A103|AWP|27|ALPHINE GLOBAL PREMIER PROPERT|2.92
20090326|02083A103|AWP|2574|ALPHINE GLOBAL PREMIER PROPERT|2.99
20090327|02083A103|AWP|621|ALPHINE GLOBAL PREMIER PROPERT|3.06
20090330|02083A103|AWP|59|ALPHINE GLOBAL PREMIER PROPERT|2.96
20090331|02083A103|AWP|1764|ALPHINE GLOBAL PREMIER PROPERT|2.76
20090303|020926101|AHSNF|1000|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.02
20090303|020936100|ATUSF|1879|ALTIUS MINERALS CORP|4.85
20090304|020936100|ATUSF|7729|ALTIUS MINERALS CORP|4.86
20090305|020936100|ATUSF|2796|ALTIUS MINERALS CORP|5.16
20090311|020936100|ATUSF|4100|ALTIUS MINERALS CORP|4.94
20090312|020936100|ATUSF|3000|ALTIUS MINERALS CORP|4.91
20090313|020936100|ATUSF|3000|ALTIUS MINERALS CORP|4.92
20090316|020936100|ATUSF|2500|ALTIUS MINERALS CORP|4.93
20090317|020936100|ATUSF|2500|ALTIUS MINERALS CORP|4.88
20090319|020936100|ATUSF|110|ALTIUS MINERALS CORP|5.33
20090320|020936100|ATUSF|1600|ALTIUS MINERALS CORP|5.47
20090323|020936100|ATUSF|1500|ALTIUS MINERALS CORP|5.37
20090324|020936100|ATUSF|1611|ALTIUS MINERALS CORP|5.48
20090327|020936100|ATUSF|1200|ALTIUS MINERALS CORP|5.68
20090302|021060108|AOD|1614|ALPINE TOTAL DYNAMIC DIV FD CO|5.54
20090304|021060108|AOD|87|ALPINE TOTAL DYNAMIC DIV FD CO|5.13
20090306|021060108|AOD|6796|ALPINE TOTAL DYNAMIC DIV FD CO|4.73
20090309|021060108|AOD|8834|ALPINE TOTAL DYNAMIC DIV FD CO|4.47
20090310|021060108|AOD|2055|ALPINE TOTAL DYNAMIC DIV FD CO|4.3
20090311|021060108|AOD|2107|ALPINE TOTAL DYNAMIC DIV FD CO|4.76
20090312|021060108|AOD|3573|ALPINE TOTAL DYNAMIC DIV FD CO|4.97
20090313|021060108|AOD|7090|ALPINE TOTAL DYNAMIC DIV FD CO|5.36
20090316|021060108|AOD|6501|ALPINE TOTAL DYNAMIC DIV FD CO|5.59
20090317|021060108|AOD|2149|ALPINE TOTAL DYNAMIC DIV FD CO|5.59
20090318|021060108|AOD|388|ALPINE TOTAL DYNAMIC DIV FD CO|5.71
20090320|021060108|AOD|246|ALPINE TOTAL DYNAMIC DIV FD CO|5.9
20090323|021060108|AOD|645|ALPINE TOTAL DYNAMIC DIV FD CO|5.86
20090324|021060108|AOD|284|ALPINE TOTAL DYNAMIC DIV FD CO|5.98
20090325|021060108|AOD|122|ALPINE TOTAL DYNAMIC DIV FD CO|5.94
20090326|021060108|AOD|87|ALPINE TOTAL DYNAMIC DIV FD CO|5.99
20090327|021060108|AOD|700|ALPINE TOTAL DYNAMIC DIV FD CO|6.09
20090330|021060108|AOD|626|ALPINE TOTAL DYNAMIC DIV FD CO|6.04
20090331|021060108|AOD|3164|ALPINE TOTAL DYNAMIC DIV FD CO|5.72
20090303|021152103|ALSE|177|ALSERES PHARMACEUTICAL INC COM|0.99
20090306|021152103|ALSE|102|ALSERES PHARMACEUTICAL INC COM|0.49
20090310|021152103|ALSE|57|ALSERES PHARMACEUTICAL INC COM|0.6
20090312|021152103|ALSE|118|ALSERES PHARMACEUTICAL INC COM|0.41
20090317|021152103|ALSE|3023|ALSERES PHARMACEUTICAL INC COM|0.55
20090318|021152103|ALSE|3015|ALSERES PHARMACEUTICAL INC COM|0.74
20090319|021152103|ALSE|2875|ALSERES PHARMACEUTICAL INC COM|0.77
20090320|021152103|ALSE|2515|ALSERES PHARMACEUTICAL INC COM|0.85
20090323|021152103|ALSE|2452|ALSERES PHARMACEUTICAL INC COM|0.72
20090302|021211107|ALUS|3517|ALSIUS CORP DEL COM STK|0.17
20090306|021211107|ALUS|872|ALSIUS CORP DEL COM STK|0.24
20090309|021211107|ALUS|759|ALSIUS CORP DEL COM STK|0.24
20090310|021211107|ALUS|759|ALSIUS CORP DEL COM STK|0.21
20090311|021211107|ALUS|759|ALSIUS CORP DEL COM STK|0.21
20090316|021211107|ALUS|3424|ALSIUS CORP DEL COM STK|0.21
20090326|021211107|ALUS|70|ALSIUS CORP DEL COM STK|0.25
20090304|02136K108|ARSEF|2500|ALTAI RESOURCES INC (F)|0.17
20090309|02136K108|ARSEF|1700|ALTAI RESOURCES INC (F)|0.16
20090318|02136K108|ARSEF|5500|ALTAI RESOURCES INC (F)|0.17
20090302|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.93
20090303|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.83
20090304|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.61
20090305|02136Y108|ALGSF|41|Altagas Utility Group Inc Comm|3.65
20090306|02136Y108|ALGSF|204|Altagas Utility Group Inc Comm|3.68
20090309|02136Y108|ALGSF|204|Altagas Utility Group Inc Comm|3.72
20090310|02136Y108|ALGSF|204|Altagas Utility Group Inc Comm|3.88
20090311|02136Y108|ALGSF|204|Altagas Utility Group Inc Comm|3.73
20090312|02136Y108|ALGSF|204|Altagas Utility Group Inc Comm|3.95
20090313|02136Y108|ALGSF|198|Altagas Utility Group Inc Comm|3.74
20090316|02136Y108|ALGSF|194|Altagas Utility Group Inc Comm|3.78
20090317|02136Y108|ALGSF|194|Altagas Utility Group Inc Comm|3.82
20090318|02136Y108|ALGSF|200|Altagas Utility Group Inc Comm|3.78
20090319|02136Y108|ALGSF|200|Altagas Utility Group Inc Comm|3.84
20090320|02136Y108|ALGSF|200|Altagas Utility Group Inc Comm|4.02
20090323|02136Y108|ALGSF|200|Altagas Utility Group Inc Comm|3.87
20090324|02136Y108|ALGSF|200|Altagas Utility Group Inc Comm|4.07
20090325|02136Y108|ALGSF|200|Altagas Utility Group Inc Comm|4.06
20090326|02136Y108|ALGSF|200|Altagas Utility Group Inc Comm|3.92
20090327|02136Y108|ALGSF|200|Altagas Utility Group Inc Comm|4.07
20090330|02136Y108|ALGSF|200|Altagas Utility Group Inc Comm|4.04
20090331|02136Y108|ALGSF|283|Altagas Utility Group Inc Comm|3.96
20090302|021373105|ALTI|1000|ALTAIR NANOTECHNOLOGOES INC|0.81
20090304|021373105|ALTI|4023|ALTAIR NANOTECHNOLOGOES INC|0.69
20090305|021373105|ALTI|2282|ALTAIR NANOTECHNOLOGOES INC|0.69
20090306|021373105|ALTI|1800|ALTAIR NANOTECHNOLOGOES INC|0.65
20090310|021373105|ALTI|4100|ALTAIR NANOTECHNOLOGOES INC|0.67
20090311|021373105|ALTI|1492|ALTAIR NANOTECHNOLOGOES INC|0.69
20090312|021373105|ALTI|3368|ALTAIR NANOTECHNOLOGOES INC|0.65
20090313|021373105|ALTI|6714|ALTAIR NANOTECHNOLOGOES INC|0.63
20090317|021373105|ALTI|8026|ALTAIR NANOTECHNOLOGOES INC|0.73
20090318|021373105|ALTI|2960|ALTAIR NANOTECHNOLOGOES INC|0.66
20090319|021373105|ALTI|5290|ALTAIR NANOTECHNOLOGOES INC|0.68
20090320|021373105|ALTI|3013|ALTAIR NANOTECHNOLOGOES INC|0.71
20090323|021373105|ALTI|135|ALTAIR NANOTECHNOLOGOES INC|0.66
20090324|021373105|ALTI|772|ALTAIR NANOTECHNOLOGOES INC|0.79
20090317|02143N103|AAAGY|1|ALTANA AKTIENGESELLSCHAFT SPON|16.52
20090318|02143N103|AAAGY|32|ALTANA AKTIENGESELLSCHAFT SPON|16.47
20090302|021441100|ALTR|4892|ALTERA CORP|15.33
20090304|021441100|ALTR|450|ALTERA CORP|15.13
20090305|021441100|ALTR|2590|ALTERA CORP|16.35
20090306|021441100|ALTR|150|ALTERA CORP|15.83
20090309|021441100|ALTR|2004|ALTERA CORP|15.77
20090311|021441100|ALTR|5025|ALTERA CORP|16.45
20090312|021441100|ALTR|211|ALTERA CORP|16.87
20090316|021441100|ALTR|43|ALTERA CORP|17.5
20090319|021441100|ALTR|1800|ALTERA CORP|17.81
20090320|021441100|ALTR|2300|ALTERA CORP|17.44
20090323|021441100|ALTR|2200|ALTERA CORP|17.24
20090324|021441100|ALTR|1900|ALTERA CORP|18
20090325|021441100|ALTR|2604|ALTERA CORP|17.45
20090326|021441100|ALTR|1450|ALTERA CORP|17.56
20090327|021441100|ALTR|500|ALTERA CORP|18.4
20090330|021441100|ALTR|303|ALTERA CORP|17.98
20090331|021441100|ALTR|8365|ALTERA CORP|17.46
20090327|021454103|ALTX|12|ALTEX INDUSTRIES INC|0.08
20090330|021454103|ALTX|12|ALTEX INDUSTRIES INC|0.08
20090331|021454103|ALTX|12|ALTEX INDUSTRIES INC|0.09
20090311|02146J208|AENS|363|ALTERNATIVE ENERGY SOURCES INC|0.02
20090312|02146J208|AENS|363|ALTERNATIVE ENERGY SOURCES INC|0.02
20090313|02146J208|AENS|363|ALTERNATIVE ENERGY SOURCES INC|0.02
20090316|02146J208|AENS|363|ALTERNATIVE ENERGY SOURCES INC|0.02
20090317|02146J208|AENS|363|ALTERNATIVE ENERGY SOURCES INC|0.01
20090304|02146M201|ALYI|9794|Alternet Systems, Inc. New Com|0.07
20090305|02146M201|ALYI|294|Alternet Systems, Inc. New Com|0.09
20090311|02146M201|ALYI|494|Alternet Systems, Inc. New Com|0.04
20090312|02146M201|ALYI|494|Alternet Systems, Inc. New Com|0.04
20090313|02146M201|ALYI|494|Alternet Systems, Inc. New Com|0.04
20090316|02146M201|ALYI|494|Alternet Systems, Inc. New Com|0.09
20090317|02146M201|ALYI|494|Alternet Systems, Inc. New Com|0.1
20090318|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.08
20090323|02146M201|ALYI|7014|Alternet Systems, Inc. New Com|0.08
20090324|02146M201|ALYI|3247|Alternet Systems, Inc. New Com|0.12
20090325|02146M201|ALYI|1514|Alternet Systems, Inc. New Com|0.2
20090326|02146M201|ALYI|5933|Alternet Systems, Inc. New Com|0.2
20090327|02146M201|ALYI|8813|Alternet Systems, Inc. New Com|0.1
20090330|02146M201|ALYI|499|Alternet Systems, Inc. New Com|0.14
20090331|02146M201|ALYI|2434|Alternet Systems, Inc. New Com|0.1
20090320|02147K105|AEHI|650|ALTERNATE ENERGY HLDGS INC. CO|0.05
20090324|021489109|ATGN|400|ALTIGEN COMMUNICATIONS INC|0.8
20090326|021489109|ATGN|223|ALTIGEN COMMUNICATIONS INC|0.77
20090327|021489109|ATGN|223|ALTIGEN COMMUNICATIONS INC|0.8
20090330|021489109|ATGN|223|ALTIGEN COMMUNICATIONS INC|0.68
20090331|021489109|ATGN|1220|ALTIGEN COMMUNICATIONS INC|0.72
20090302|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090303|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090304|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090305|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090306|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090309|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090310|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090311|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090312|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090313|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090316|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090317|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090318|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090319|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090320|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090323|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090324|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090325|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090326|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090327|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090330|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090331|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090324|02149U101|AMV|3097|ALTERNATIVE ASSET MANAGEMENT A|9.59
20090317|02151P107|APSA|600|ALTO PALERMO SA ADS|4.16
20090318|02151P107|APSA|400|ALTO PALERMO SA ADS|3.76
20090319|02151P107|APSA|400|ALTO PALERMO SA ADS|5.5
20090320|02151P107|APSA|100|ALTO PALERMO SA ADS|3.75
20090302|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090303|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090304|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090305|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090306|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090309|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090310|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090311|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090312|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090313|02151X100|ATNE|183|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090316|02151X100|ATNE|183|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090317|02151X100|ATNE|183|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090318|02151X100|ATNE|183|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090319|02151X100|ATNE|183|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090320|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090323|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090324|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090325|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090326|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090327|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090330|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090331|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090311|02151Y108|AGTI|200|ALTERNATIVE GREEN TECHNOLOGIES|0.34
20090312|02151Y108|AGTI|200|ALTERNATIVE GREEN TECHNOLOGIES|0.34
20090313|02151Y108|AGTI|200|ALTERNATIVE GREEN TECHNOLOGIES|0.51
20090316|02151Y108|AGTI|200|ALTERNATIVE GREEN TECHNOLOGIES|0.34
20090317|02151Y108|AGTI|200|ALTERNATIVE GREEN TECHNOLOGIES|0.34
20090318|02151Y108|AGTI|200|ALTERNATIVE GREEN TECHNOLOGIES|0.32
20090319|02151Y108|AGTI|200|ALTERNATIVE GREEN TECHNOLOGIES|0.34
20090320|02151Y108|AGTI|200|ALTERNATIVE GREEN TECHNOLOGIES|0.22
20090304|02208R106|AIMC|2000|ALTRA HOLDINGS, INC COM|4.95
20090305|02208R106|AIMC|200|ALTRA HOLDINGS, INC COM|5.02
20090306|02208R106|AIMC|200|ALTRA HOLDINGS, INC COM|3.58
20090309|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|3.84
20090310|02208R106|AIMC|300|ALTRA HOLDINGS, INC COM|3.68
20090313|02208R106|AIMC|220|ALTRA HOLDINGS, INC COM|3.49
20090317|02208R106|AIMC|109|ALTRA HOLDINGS, INC COM|3.65
20090319|02208R106|AIMC|210|ALTRA HOLDINGS, INC COM|3.82
20090320|02208R106|AIMC|10|ALTRA HOLDINGS, INC COM|3.78
20090326|02208R106|AIMC|199|ALTRA HOLDINGS, INC COM|4.35
20090331|02208R106|AIMC|10|ALTRA HOLDINGS, INC COM|3.94
20090302|02209S103|MO|499|ALTRIA GROUP,INC.|15.44
20090303|02209S103|MO|2900|ALTRIA GROUP,INC.|15.07
20090304|02209S103|MO|2994|ALTRIA GROUP,INC.|14.62
20090305|02209S103|MO|2926|ALTRIA GROUP,INC.|15.07
20090309|02209S103|MO|5644|ALTRIA GROUP,INC.|15.72
20090311|02209S103|MO|717|ALTRIA GROUP,INC.|16.6
20090312|02209S103|MO|224|ALTRIA GROUP,INC.|16.39
20090316|02209S103|MO|597|ALTRIA GROUP,INC.|16.68
20090317|02209S103|MO|990|ALTRIA GROUP,INC.|16.91
20090318|02209S103|MO|2015|ALTRIA GROUP,INC.|17.22
20090319|02209S103|MO|895|ALTRIA GROUP,INC.|16.85
20090320|02209S103|MO|700|ALTRIA GROUP,INC.|16.69
20090323|02209S103|MO|3000|ALTRIA GROUP,INC.|16.78
20090325|02209S103|MO|442|ALTRIA GROUP,INC.|17.15
20090327|02209S103|MO|1808|ALTRIA GROUP,INC.|17.21
20090331|02209S103|MO|6552|ALTRIA GROUP,INC.|16.38
20090313|02209U108|ALTKY|8|ALTRAN TECHNOLOGIES SA SPONS A|0.24
20090316|02209U108|ALTKY|8|ALTRAN TECHNOLOGIES SA SPONS A|0.25
20090304|02216N105|ALTU|2000|ALTUS PHARMACEUTICALS INC|0.21
20090310|02216N105|ALTU|338|ALTUS PHARMACEUTICALS INC|0.18
20090313|02216N105|ALTU|2748|ALTUS PHARMACEUTICALS INC|0.18
20090316|02216N105|ALTU|882|ALTUS PHARMACEUTICALS INC|0.15
20090317|02216N105|ALTU|2448|ALTUS PHARMACEUTICALS INC|0.18
20090318|02216N105|ALTU|8565|ALTUS PHARMACEUTICALS INC|0.17
20090320|02216N105|ALTU|1769|ALTUS PHARMACEUTICALS INC|0.15
20090324|02216N105|ALTU|939|ALTUS PHARMACEUTICALS INC|0.16
20090327|02216N105|ALTU|1339|ALTUS PHARMACEUTICALS INC|0.22
20090303|022205108|AWC|3|ALUMINA LTD ADS ( 4 ORD)|2.84
20090304|022205108|AWC|4946|ALUMINA LTD ADS ( 4 ORD)|2.87
20090305|022205108|AWC|97|ALUMINA LTD ADS ( 4 ORD)|2.85
20090306|022205108|AWC|1395|ALUMINA LTD ADS ( 4 ORD)|2.47
20090309|022205108|AWC|35|ALUMINA LTD ADS ( 4 ORD)|2.52
20090312|022205108|AWC|15|ALUMINA LTD ADS ( 4 ORD)|2.69
20090313|022205108|AWC|3|ALUMINA LTD ADS ( 4 ORD)|2.53
20090316|022205108|AWC|103|ALUMINA LTD ADS ( 4 ORD)|2.61
20090317|022205108|AWC|1691|ALUMINA LTD ADS ( 4 ORD)|2.71
20090323|022205108|AWC|476|ALUMINA LTD ADS ( 4 ORD)|3.02
20090324|022205108|AWC|311|ALUMINA LTD ADS ( 4 ORD)|3.57
20090325|022205108|AWC|3167|ALUMINA LTD ADS ( 4 ORD)|3.58
20090326|022205108|AWC|9|ALUMINA LTD ADS ( 4 ORD)|3.88
20090327|022205108|AWC|7000|ALUMINA LTD ADS ( 4 ORD)|3.72
20090330|022205108|AWC|89|ALUMINA LTD ADS ( 4 ORD)|3.38
20090331|022205108|AWC|3144|ALUMINA LTD ADS ( 4 ORD)|3.39
20090305|022276109|ACH|295|ALUIMINUM CORP OF CHINA ADR (2|13.31
20090306|022276109|ACH|884|ALUIMINUM CORP OF CHINA ADR (2|12.12
20090309|022276109|ACH|103|ALUIMINUM CORP OF CHINA ADR (2|12.06
20090312|022276109|ACH|6792|ALUIMINUM CORP OF CHINA ADR (2|12.9
20090318|022276109|ACH|169|ALUIMINUM CORP OF CHINA ADR (2|14.01
20090325|022276109|ACH|6094|ALUIMINUM CORP OF CHINA ADR (2|16.43
20090331|022276109|ACH|6450|ALUIMINUM CORP OF CHINA ADR (2|14.61
20090302|022624100|ACGI|2681|AMACORE GROUP, INC. (THE) CLAS|0.05
20090303|022624100|ACGI|2681|AMACORE GROUP, INC. (THE) CLAS|0.06
20090305|022624100|ACGI|690|AMACORE GROUP, INC. (THE) CLAS|0.06
20090306|022624100|ACGI|690|AMACORE GROUP, INC. (THE) CLAS|0.04
20090310|022624100|ACGI|690|AMACORE GROUP, INC. (THE) CLAS|0.06
20090313|022624100|ACGI|7081|AMACORE GROUP, INC. (THE) CLAS|0.08
20090319|022624100|ACGI|6070|AMACORE GROUP, INC. (THE) CLAS|0.07
20090302|022631204|AMDLY|100|AMADA LTD ADR|19.66
20090303|022631204|AMDLY|100|AMADA LTD ADR|19.23
20090304|022631204|AMDLY|100|AMADA LTD ADR|18.76
20090305|022631204|AMDLY|100|AMADA LTD ADR|19.68
20090306|022631204|AMDLY|100|AMADA LTD ADR|19.99
20090309|022631204|AMDLY|170|AMADA LTD ADR|18.9
20090310|022631204|AMDLY|170|AMADA LTD ADR|18.65
20090311|022631204|AMDLY|170|AMADA LTD ADR|18.99
20090312|022631204|AMDLY|120|AMADA LTD ADR|20.01
20090313|022631204|AMDLY|120|AMADA LTD ADR|19.41
20090316|022631204|AMDLY|120|AMADA LTD ADR|20.03
20090317|022631204|AMDLY|78|AMADA LTD ADR|20.49
20090318|022631204|AMDLY|78|AMADA LTD ADR|22.14
20090319|022631204|AMDLY|78|AMADA LTD ADR|21.32
20090320|022631204|AMDLY|78|AMADA LTD ADR|22.12
20090323|022631204|AMDLY|78|AMADA LTD ADR|21.58
20090324|022631204|AMDLY|78|AMADA LTD ADR|22.11
20090325|022631204|AMDLY|78|AMADA LTD ADR|22.85
20090326|022631204|AMDLY|78|AMADA LTD ADR|22.02
20090313|02263A105|AYA|300|AYLIST ACQUISITION CORP COM|7.7
20090323|02263A105|AYA|100|AYLIST ACQUISITION CORP COM|7.67
20090324|02263A105|AYA|100|AYLIST ACQUISITION CORP COM|7.68
20090325|02263A105|AYA|500|AYLIST ACQUISITION CORP COM|7.68
20090326|02263A105|AYA|200|AYLIST ACQUISITION CORP COM|7.71
20090302|02263A113|AYAWS|200|AYLIST ACUISITION CORP WARRANT|0.03
20090303|02263A113|AYAWS|600|AYLIST ACUISITION CORP WARRANT|0.04
20090304|02263A113|AYAWS|2200|AYLIST ACUISITION CORP WARRANT|0.04
20090305|02263A113|AYAWS|2100|AYLIST ACUISITION CORP WARRANT|0.04
20090306|02263A113|AYAWS|2100|AYLIST ACUISITION CORP WARRANT|0.02
20090309|02263A113|AYAWS|200|AYLIST ACUISITION CORP WARRANT|0.04
20090310|02263A113|AYAWS|300|AYLIST ACUISITION CORP WARRANT|0.04
20090311|02263A113|AYAWS|100|AYLIST ACUISITION CORP WARRANT|0.04
20090312|02263A113|AYAWS|100|AYLIST ACUISITION CORP WARRANT|0.04
20090313|02263A113|AYAWS|100|AYLIST ACUISITION CORP WARRANT|0.04
20090325|02263A113|AYAWS|500|AYLIST ACUISITION CORP WARRANT|0.07
20090326|02263A113|AYAWS|400|AYLIST ACUISITION CORP WARRANT|0.04
20090327|02263A113|AYAWS|680|AYLIST ACUISITION CORP WARRANT|0.04
20090330|02263A113|AYAWS|680|AYLIST ACUISITION CORP WARRANT|0.05
20090331|02263A113|AYAWS|380|AYLIST ACUISITION CORP WARRANT|0.07
20090316|02264P101|ADRGF|295|AMADER GOLD CORP|0.04
20090317|02264P101|ADRGF|75|AMADER GOLD CORP|0.04
20090318|02264P101|ADRGF|75|AMADER GOLD CORP|0.04
20090325|02264P101|ADRGF|1569|AMADER GOLD CORP|0.04
20090303|02301P106|AMAR|6764|AMARILLO BIOSCIENCES|0.07
20090304|02301P106|AMAR|6500|AMARILLO BIOSCIENCES|0.06
20090305|02301P106|AMAR|10|AMARILLO BIOSCIENCES|0.07
20090306|02301P106|AMAR|10|AMARILLO BIOSCIENCES|0.06
20090309|02301P106|AMAR|2374|AMARILLO BIOSCIENCES|0.07
20090310|02301P106|AMAR|2374|AMARILLO BIOSCIENCES|0.05
20090311|02301P106|AMAR|2364|AMARILLO BIOSCIENCES|0.05
20090312|02301P106|AMAR|2393|AMARILLO BIOSCIENCES|0.06
20090313|02301P106|AMAR|1393|AMARILLO BIOSCIENCES|0.05
20090318|02301P106|AMAR|8393|AMARILLO BIOSCIENCES|0.06
20090325|02301P106|AMAR|2593|AMARILLO BIOSCIENCES|0.06
20090327|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.05
20090330|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.05
20090331|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.07
20090302|023111206|AMRN|484|AMARIN CORP PLC SPONSORED ADR|0.7
20090303|023111206|AMRN|303|AMARIN CORP PLC SPONSORED ADR|0.7
20090306|023111206|AMRN|245|AMARIN CORP PLC SPONSORED ADR|0.6
20090313|023111206|AMRN|314|AMARIN CORP PLC SPONSORED ADR|0.56
20090316|023111206|AMRN|750|AMARIN CORP PLC SPONSORED ADR|0.55
20090317|023111206|AMRN|1791|AMARIN CORP PLC SPONSORED ADR|0.62
20090318|023111206|AMRN|1461|AMARIN CORP PLC SPONSORED ADR|0.62
20090319|023111206|AMRN|1361|AMARIN CORP PLC SPONSORED ADR|0.52
20090320|023111206|AMRN|651|AMARIN CORP PLC SPONSORED ADR|0.62
20090323|023111206|AMRN|200|AMARIN CORP PLC SPONSORED ADR|0.52
20090302|023135106|AMZN|2432|AMAZON COM INC|64.79
20090303|023135106|AMZN|884|AMAZON COM INC|61.99
20090304|023135106|AMZN|694|AMAZON COM INC|61.7
20090305|023135106|AMZN|411|AMAZON COM INC|64.81
20090310|023135106|AMZN|400|AMAZON COM INC|60.49
20090311|023135106|AMZN|200|AMAZON COM INC|65.71
20090312|023135106|AMZN|3358|AMAZON COM INC|68.54
20090316|023135106|AMZN|3085|AMAZON COM INC|68.63
20090317|023135106|AMZN|1719|AMAZON COM INC|66.98
20090318|023135106|AMZN|257|AMAZON COM INC|71.35
20090319|023135106|AMZN|348|AMAZON COM INC|71.25
20090320|023135106|AMZN|4096|AMAZON COM INC|70.1
20090323|023135106|AMZN|5308|AMAZON COM INC|69.96
20090324|023135106|AMZN|9781|AMAZON COM INC|75.58
20090326|023135106|AMZN|2332|AMAZON COM INC|72.4
20090330|023135106|AMZN|931|AMAZON COM INC|70.52
20090331|023135106|AMZN|601|AMAZON COM INC|71.44
20090302|023139108|ABK|19|AMBAC FINANCIAL GROUP INC.|0.59
20090304|023139108|ABK|1600|AMBAC FINANCIAL GROUP INC.|0.48
20090305|023139108|ABK|8619|AMBAC FINANCIAL GROUP INC.|0.45
20090309|023139108|ABK|768|AMBAC FINANCIAL GROUP INC.|0.38
20090310|023139108|ABK|3184|AMBAC FINANCIAL GROUP INC.|0.4
20090312|023139108|ABK|7179|AMBAC FINANCIAL GROUP INC.|0.48
20090313|023139108|ABK|501|AMBAC FINANCIAL GROUP INC.|0.53
20090316|023139108|ABK|3906|AMBAC FINANCIAL GROUP INC.|0.59
20090317|023139108|ABK|613|AMBAC FINANCIAL GROUP INC.|0.66
20090318|023139108|ABK|6060|AMBAC FINANCIAL GROUP INC.|0.73
20090320|023139108|ABK|517|AMBAC FINANCIAL GROUP INC.|0.82
20090325|023139108|ABK|64|AMBAC FINANCIAL GROUP INC.|0.87
20090326|023139108|ABK|8683|AMBAC FINANCIAL GROUP INC.|0.91
20090327|023139108|ABK|4149|AMBAC FINANCIAL GROUP INC.|0.9
20090330|023139108|ABK|6572|AMBAC FINANCIAL GROUP INC.|0.81
20090303|023139504|AKF|2050|AMBAC FINANCIAL GROUP INC 5.95|4.41
20090304|023139504|AKF|1850|AMBAC FINANCIAL GROUP INC 5.95|3.9
20090305|023139504|AKF|350|AMBAC FINANCIAL GROUP INC 5.95|2.95
20090309|023139504|AKF|1205|AMBAC FINANCIAL GROUP INC 5.95|2.5
20090310|023139504|AKF|35|AMBAC FINANCIAL GROUP INC 5.95|2.36
20090313|023139504|AKF|402|AMBAC FINANCIAL GROUP INC 5.95|2.74
20090316|023139504|AKF|1202|AMBAC FINANCIAL GROUP INC 5.95|2.6
20090317|023139504|AKF|1540|AMBAC FINANCIAL GROUP INC 5.95|3.22
20090318|023139504|AKF|2118|AMBAC FINANCIAL GROUP INC 5.95|3.51
20090319|023139504|AKF|565|AMBAC FINANCIAL GROUP INC 5.95|3.4
20090320|023139504|AKF|300|AMBAC FINANCIAL GROUP INC 5.95|3.22
20090323|023139504|AKF|1319|AMBAC FINANCIAL GROUP INC 5.95|3.6
20090324|023139504|AKF|90|AMBAC FINANCIAL GROUP INC 5.95|3.71
20090325|023139504|AKF|554|AMBAC FINANCIAL GROUP INC 5.95|4
20090326|023139504|AKF|50|AMBAC FINANCIAL GROUP INC 5.95|4.1
20090330|023139504|AKF|789|AMBAC FINANCIAL GROUP INC 5.95|3.81
20090331|023139504|AKF|74|AMBAC FINANCIAL GROUP INC 5.95|3.8
20090304|023139603|AKT|300|AMBAC FINANCIAL GP INC 5.875%|3.79
20090311|023139603|AKT|859|AMBAC FINANCIAL GP INC 5.875%|2.75
20090316|023139603|AKT|118|AMBAC FINANCIAL GP INC 5.875%|2.63
20090317|023139603|AKT|109|AMBAC FINANCIAL GP INC 5.875%|3.15
20090318|023139603|AKT|39|AMBAC FINANCIAL GP INC 5.875%|3.39
20090323|023139603|AKT|1153|AMBAC FINANCIAL GP INC 5.875%|3.56
20090324|023139603|AKT|139|AMBAC FINANCIAL GP INC 5.875%|3.75
20090327|023139603|AKT|2678|AMBAC FINANCIAL GP INC 5.875%|4.03
20090331|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875%|3.86
20090309|023139702|ABKPRZ|45|AMBAC FINL GROUP INC CORP UNIT|9
20090313|023139702|ABKPRZ|45|AMBAC FINL GROUP INC CORP UNIT|9.12
20090305|02313V208|AMZO|532|Amazon Biotech, Inc. New Commo|0.01
20090306|02313V208|AMZO|532|Amazon Biotech, Inc. New Commo|0.01
20090309|02313V208|AMZO|532|Amazon Biotech, Inc. New Commo|0.01
20090310|02313V208|AMZO|532|Amazon Biotech, Inc. New Commo|0.02
20090311|02313V208|AMZO|532|Amazon Biotech, Inc. New Commo|0.01
20090302|023145105|AZNG|3000|Amazon Goldsands Ltd. Common S|0.17
20090312|023145105|AZNG|19|Amazon Goldsands Ltd. Common S|0.15
20090313|023145105|AZNG|19|Amazon Goldsands Ltd. Common S|0.15
20090316|023145105|AZNG|27|Amazon Goldsands Ltd. Common S|0.14
20090317|023145105|AZNG|27|Amazon Goldsands Ltd. Common S|0.14
20090318|023145105|AZNG|8|Amazon Goldsands Ltd. Common S|0.15
20090319|023145105|AZNG|8|Amazon Goldsands Ltd. Common S|0.21
20090320|023145105|AZNG|8|Amazon Goldsands Ltd. Common S|0.14
20090327|023145105|AZNG|1641|Amazon Goldsands Ltd. Common S|0.15
20090302|023164106|ABCP|2136|AMBASE CORP|0.19
20090316|023164106|ABCP|191|AMBASE CORP|0.11
20090317|023164106|ABCP|89|AMBASE CORP|0.11
20090318|023164106|ABCP|89|AMBASE CORP|0.13
20090304|023177108|EPAX|300|AMBASSADORS GROUP INC (DEL)|7.16
20090306|023177108|EPAX|93|AMBASSADORS GROUP INC (DEL)|6.76
20090309|023177108|EPAX|93|AMBASSADORS GROUP INC (DEL)|6.72
20090313|023177108|EPAX|176|AMBASSADORS GROUP INC (DEL)|7.73
20090317|023177108|EPAX|32|AMBASSADORS GROUP INC (DEL)|6.99
20090319|023177108|EPAX|815|AMBASSADORS GROUP INC (DEL)|8.58
20090320|023177108|EPAX|1023|AMBASSADORS GROUP INC (DEL)|8.92
20090323|023177108|EPAX|38|AMBASSADORS GROUP INC (DEL)|8.91
20090325|023177108|EPAX|52|AMBASSADORS GROUP INC (DEL)|7.82
20090326|023177108|EPAX|200|AMBASSADORS GROUP INC (DEL)|8.21
20090327|023177108|EPAX|2064|AMBASSADORS GROUP INC (DEL)|9.09
20090330|023177108|EPAX|2|AMBASSADORS GROUP INC (DEL)|8.38
20090331|023177108|EPAX|103|AMBASSADORS GROUP INC (DEL)|8.35
20090303|023178106|AMIE|648|AMBASSADORS INTL INC|0.42
20090317|023178106|AMIE|100|AMBASSADORS INTL INC|0.42
20090318|023178106|AMIE|7|AMBASSADORS INTL INC|0.27
20090306|02318N102|ABTG|100|AMBIENT CORP|0.09
20090317|02318N102|ABTG|3067|AMBIENT CORP|0.09
20090324|02318N102|ABTG|4675|AMBIENT CORP|0.1
20090304|02341Q205|DIT|1|AMCON DISTRIBUTING CO|22.65
20090312|02341Q205|DIT|20|AMCON DISTRIBUTING CO|22.35
20090317|02341Q205|DIT|4|AMCON DISTRIBUTING CO|24.48
20090318|02341Q205|DIT|4|AMCON DISTRIBUTING CO|25
20090319|02341Q205|DIT|4|AMCON DISTRIBUTING CO|25.81
20090320|02341Q205|DIT|4|AMCON DISTRIBUTING CO|26.49
20090302|02341R302|AMCRY|2261|AMCOR LTD ADR|11.24
20090305|02341R302|AMCRY|7729|AMCOR LTD ADR|10.04
20090309|02341R302|AMCRY|361|AMCOR LTD ADR|9.97
20090312|02341R302|AMCRY|2797|AMCOR LTD ADR|10.37
20090318|02341R302|AMCRY|678|AMCOR LTD ADR|11.36
20090319|02341R302|AMCRY|868|AMCOR LTD ADR|12.07
20090320|02341R302|AMCRY|2489|AMCOR LTD ADR|12.63
20090323|02341R302|AMCRY|363|AMCOR LTD ADR|12.13
20090324|02341R302|AMCRY|80|AMCOR LTD ADR|12.31
20090325|02341R302|AMCRY|80|AMCOR LTD ADR|12.8
20090326|02341R302|AMCRY|172|AMCOR LTD ADR|12.59
20090327|02341R302|AMCRY|80|AMCOR LTD ADR|12.55
20090302|02341W103|ACO|2298|AMCOL INTL CORP|12.07
20090306|02341W103|ACO|4048|AMCOL INTL CORP|11.81
20090309|02341W103|ACO|8|AMCOL INTL CORP|11.59
20090310|02341W103|ACO|76|AMCOL INTL CORP|11.14
20090311|02341W103|ACO|77|AMCOL INTL CORP|12.48
20090312|02341W103|ACO|105|AMCOL INTL CORP|12.45
20090313|02341W103|ACO|1534|AMCOL INTL CORP|13.75
20090316|02341W103|ACO|259|AMCOL INTL CORP|13.59
20090317|02341W103|ACO|13|AMCOL INTL CORP|13.22
20090319|02341W103|ACO|39|AMCOL INTL CORP|14.65
20090320|02341W103|ACO|100|AMCOL INTL CORP|15.23
20090323|02341W103|ACO|9976|AMCOL INTL CORP|14.31
20090324|02341W103|ACO|8|AMCOL INTL CORP|15.77
20090325|02341W103|ACO|86|AMCOL INTL CORP|14.97
20090327|02341W103|ACO|43|AMCOL INTL CORP|16.5
20090309|023436108|AMED|4339|AMEDISYS INC|26.41
20090310|023436108|AMED|782|AMEDISYS INC|25.91
20090311|023436108|AMED|1943|AMEDISYS INC|27.39
20090312|023436108|AMED|6836|AMEDISYS INC|25.97
20090313|023436108|AMED|369|AMEDISYS INC|27.02
20090316|023436108|AMED|4232|AMEDISYS INC|30.27
20090317|023436108|AMED|120|AMEDISYS INC|29.13
20090318|023436108|AMED|3953|AMEDISYS INC|30.49
20090320|023436108|AMED|568|AMEDISYS INC|27.61
20090323|023436108|AMED|4719|AMEDISYS INC|26.86
20090324|023436108|AMED|40|AMEDISYS INC|27.23
20090325|023436108|AMED|212|AMEDISYS INC|27.42
20090326|023436108|AMED|220|AMEDISYS INC|28.33
20090327|023436108|AMED|6554|AMEDISYS INC|29.34
20090331|023436108|AMED|91|AMEDISYS INC|27.69
20090302|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090303|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090304|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090305|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090306|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090309|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090310|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090311|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090312|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090316|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090317|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090318|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090319|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090320|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090323|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090324|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090325|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090326|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090327|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090330|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090331|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090304|023477201|AMEN|1005|AMEN PROPERTIES INC NEW|3.08
20090305|023477201|AMEN|1005|AMEN PROPERTIES INC NEW|3.01
20090311|023477201|AMEN|3|AMEN PROPERTIES INC NEW|2.55
20090323|023477201|AMEN|84|AMEN PROPERTIES INC NEW|2.8
20090302|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.52
20090303|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.45
20090304|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.38
20090305|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.6
20090310|023559206|AALA|300|AMERALIA INC|0.21
20090311|023559206|AALA|300|AMERALIA INC|0.21
20090312|023559206|AALA|300|AMERALIA INC|0.21
20090313|023559206|AALA|300|AMERALIA INC|0.52
20090316|023559206|AALA|300|AMERALIA INC|0.2
20090305|02356P100|AMMX|5068|AMERAMEX INTERNATIONAL INC|0.01
20090302|023586100|UHAL|80|AMERCO|28.5
20090303|023586100|UHAL|80|AMERCO|25.51
20090304|023586100|UHAL|80|AMERCO|25.89
20090310|023586100|UHAL|340|AMERCO|22.28
20090312|023586100|UHAL|2879|AMERCO|25.32
20090313|023586100|UHAL|174|AMERCO|26.73
20090318|023586100|UHAL|4042|AMERCO|28.73
20090320|023586100|UHAL|154|AMERCO|29.66
20090323|023586100|UHAL|430|AMERCO|28.62
20090325|023586100|UHAL|54|AMERCO|31.28
20090326|023586100|UHAL|2132|AMERCO|32.14
20090327|023586100|UHAL|100|AMERCO|34.1
20090330|023586100|UHAL|100|AMERCO|32.58
20090331|023586100|UHAL|100|AMERCO|33.03
20090303|023586209|AOPRA|55|AMERCO PFD-A 8.50%|17.8
20090310|023586209|AOPRA|8932|AMERCO PFD-A 8.50%|17.15
20090311|023586209|AOPRA|150|AMERCO PFD-A 8.50%|17
20090312|023586209|AOPRA|150|AMERCO PFD-A 8.50%|17.4
20090313|023586209|AOPRA|150|AMERCO PFD-A 8.50%|17.6
20090316|023586209|AOPRA|252|AMERCO PFD-A 8.50%|18
20090317|023586209|AOPRA|85|AMERCO PFD-A 8.50%|18.25
20090318|023586209|AOPRA|85|AMERCO PFD-A 8.50%|18.25
20090319|023586209|AOPRA|111|AMERCO PFD-A 8.50%|19.05
20090325|023586209|AOPRA|598|AMERCO PFD-A 8.50%|18.35
20090326|023586209|AOPRA|406|AMERCO PFD-A 8.50%|17.85
20090327|023586209|AOPRA|406|AMERCO PFD-A 8.50%|17.52
20090330|023586209|AOPRA|863|AMERCO PFD-A 8.50%|17.5
20090331|023586209|AOPRA|717|AMERCO PFD-A 8.50%|17.48
20090302|023608102|AEE|29|AMEREN CORP|23.78
20090303|023608102|AEE|538|AMEREN CORP|22.2
20090304|023608102|AEE|286|AMEREN CORP|21.19
20090306|023608102|AEE|43|AMEREN CORP|20.58
20090309|023608102|AEE|825|AMEREN CORP|20.97
20090312|023608102|AEE|1|AMEREN CORP|19.78
20090316|023608102|AEE|119|AMEREN CORP|20.16
20090317|023608102|AEE|200|AMEREN CORP|20.65
20090318|023608102|AEE|42|AMEREN CORP|21.42
20090320|023608102|AEE|70|AMEREN CORP|21.99
20090323|023608102|AEE|1|AMEREN CORP|21.99
20090324|023608102|AEE|39|AMEREN CORP|23.15
20090326|023608102|AEE|24|AMEREN CORP|23.24
20090331|023608102|AEE|146|AMEREN CORP|22.76
20090302|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090303|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090304|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090305|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090306|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090309|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090310|023610207|AMNG|13|The Amergence Group, Inc. New|0.03
20090311|023610207|AMNG|13|The Amergence Group, Inc. New|0.03
20090312|023610207|AMNG|13|The Amergence Group, Inc. New|0.02
20090313|023610207|AMNG|13|The Amergence Group, Inc. New|0.02
20090316|023610207|AMNG|13|The Amergence Group, Inc. New|0.05
20090317|023610207|AMNG|13|The Amergence Group, Inc. New|0.03
20090318|023610207|AMNG|645|The Amergence Group, Inc. New|0.02
20090319|023610207|AMNG|620|The Amergence Group, Inc. New|0.05
20090320|023610207|AMNG|620|The Amergence Group, Inc. New|0.05
20090323|023610207|AMNG|620|The Amergence Group, Inc. New|0.02
20090324|023610207|AMNG|13|The Amergence Group, Inc. New|0.05
20090325|023610207|AMNG|13|The Amergence Group, Inc. New|0.04
20090326|023610207|AMNG|13|The Amergence Group, Inc. New|0.04
20090327|023610207|AMNG|23|The Amergence Group, Inc. New|0.04
20090330|023610207|AMNG|13|The Amergence Group, Inc. New|0.07
20090331|023610207|AMNG|13|The Amergence Group, Inc. New|0.09
20090311|023613102|ASBI|241|AMERIANA BANCORP|3
20090312|023613102|ASBI|436|AMERIANA BANCORP|2.61
20090313|023613102|ASBI|436|AMERIANA BANCORP|2.99
20090316|023613102|ASBI|436|AMERIANA BANCORP|3.34
20090323|023613102|ASBI|570|AMERIANA BANCORP|3.15
20090312|02364L109|ASGR|200|AMERICA SVC GROUP INC|11.85
20090317|02364L109|ASGR|100|AMERICA SVC GROUP INC|12.5
20090318|02364L109|ASGR|100|AMERICA SVC GROUP INC|13.5
20090319|02364L109|ASGR|100|AMERICA SVC GROUP INC|13.38
20090320|02364L109|ASGR|100|AMERICA SVC GROUP INC|12.99
20090323|02364L109|ASGR|750|AMERICA SVC GROUP INC|12.05
20090325|02364L109|ASGR|45|AMERICA SVC GROUP INC|12.5
20090330|02364L109|ASGR|250|AMERICA SVC GROUP INC|13
20090302|02364V107|ATAX|461|AMERICA FIRST TAX EXEMT INV LP|5.56
20090303|02364V107|ATAX|343|AMERICA FIRST TAX EXEMT INV LP|5.02
20090305|02364V107|ATAX|107|AMERICA FIRST TAX EXEMT INV LP|5.83
20090306|02364V107|ATAX|3907|AMERICA FIRST TAX EXEMT INV LP|5.23
20090309|02364V107|ATAX|2300|AMERICA FIRST TAX EXEMT INV LP|5.03
20090310|02364V107|ATAX|853|AMERICA FIRST TAX EXEMT INV LP|4.98
20090313|02364V107|ATAX|503|AMERICA FIRST TAX EXEMT INV LP|5.52
20090316|02364V107|ATAX|503|AMERICA FIRST TAX EXEMT INV LP|5.75
20090317|02364V107|ATAX|503|AMERICA FIRST TAX EXEMT INV LP|5.54
20090318|02364V107|ATAX|2871|AMERICA FIRST TAX EXEMT INV LP|5.54
20090319|02364V107|ATAX|2371|AMERICA FIRST TAX EXEMT INV LP|6.18
20090320|02364V107|ATAX|1067|AMERICA FIRST TAX EXEMT INV LP|6.07
20090323|02364V107|ATAX|4567|AMERICA FIRST TAX EXEMT INV LP|5.93
20090330|02364V107|ATAX|138|AMERICA FIRST TAX EXEMT INV LP|5.75
20090331|02364V107|ATAX|438|AMERICA FIRST TAX EXEMT INV LP|5.92
20090302|02364W105|AMX|1076|AMERICA MOVIL, S.A.B. DE C.V.|25.48
20090309|02364W105|AMX|2337|AMERICA MOVIL, S.A.B. DE C.V.|24.38
20090310|02364W105|AMX|603|AMERICA MOVIL, S.A.B. DE C.V.|24.05
20090312|02364W105|AMX|1403|AMERICA MOVIL, S.A.B. DE C.V.|26.27
20090313|02364W105|AMX|95|AMERICA MOVIL, S.A.B. DE C.V.|28.03
20090317|02364W105|AMX|1123|AMERICA MOVIL, S.A.B. DE C.V.|28.01
20090318|02364W105|AMX|625|AMERICA MOVIL, S.A.B. DE C.V.|28.99
20090320|02364W105|AMX|34|AMERICA MOVIL, S.A.B. DE C.V.|28.51
20090323|02364W105|AMX|167|AMERICA MOVIL, S.A.B. DE C.V.|28.24
20090324|02364W105|AMX|387|AMERICA MOVIL, S.A.B. DE C.V.|30.31
20090325|02364W105|AMX|1437|AMERICA MOVIL, S.A.B. DE C.V.|29.33
20090326|02364W105|AMX|401|AMERICA MOVIL, S.A.B. DE C.V.|29.8
20090327|02364W105|AMX|364|AMERICA MOVIL, S.A.B. DE C.V.|28.94
20090330|02364W105|AMX|4128|AMERICA MOVIL, S.A.B. DE C.V.|27.73
20090302|02364W204|AMOV|120|AMER MOVIL SAB DE CV SPONSORED|25.23
20090304|02364W204|AMOV|129|AMER MOVIL SAB DE CV SPONSORED|24.14
20090309|02364W204|AMOV|24|AMER MOVIL SAB DE CV SPONSORED|23.95
20090310|02364W204|AMOV|84|AMER MOVIL SAB DE CV SPONSORED|23.68
20090311|02364W204|AMOV|19|AMER MOVIL SAB DE CV SPONSORED|25.16
20090312|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|26.25
20090316|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|28.5
20090317|02364W204|AMOV|1000|AMER MOVIL SAB DE CV SPONSORED|28.11
20090318|02364W204|AMOV|3300|AMER MOVIL SAB DE CV SPONSORED|28.49
20090319|02364W204|AMOV|819|AMER MOVIL SAB DE CV SPONSORED|29.73
20090320|02364W204|AMOV|788|AMER MOVIL SAB DE CV SPONSORED|28.69
20090324|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|30.36
20090325|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|29.57
20090326|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|29.5
20090331|02364W204|AMOV|1628|AMER MOVIL SAB DE CV SPONSORED|26.42
20090302|02365V106|AWSR|60|America West Resources, Inc. C|0.12
20090303|02365V106|AWSR|60|America West Resources, Inc. C|0.12
20090304|02365V106|AWSR|60|America West Resources, Inc. C|0.12
20090305|02365V106|AWSR|60|America West Resources, Inc. C|0.1
20090312|02365V106|AWSR|2976|America West Resources, Inc. C|0.14
20090319|02365V106|AWSR|2300|America West Resources, Inc. C|0.17
20090320|02365V106|AWSR|2400|America West Resources, Inc. C|0.14
20090323|02365V106|AWSR|5400|America West Resources, Inc. C|0.15
20090324|02365V106|AWSR|5400|America West Resources, Inc. C|0.17
20090327|02365V106|AWSR|40|America West Resources, Inc. C|0.14
20090303|023850100|APP|78|AMERICAN APPAREL INC COM|1.6
20090309|023850100|APP|5564|AMERICAN APPAREL INC COM|1.59
20090310|023850100|APP|5518|AMERICAN APPAREL INC COM|1.37
20090311|023850100|APP|7062|AMERICAN APPAREL INC COM|1.26
20090312|023850100|APP|5500|AMERICAN APPAREL INC COM|1.39
20090313|023850100|APP|254|AMERICAN APPAREL INC COM|1.49
20090318|023850100|APP|97|AMERICAN APPAREL INC COM|2.65
20090319|023850100|APP|1414|AMERICAN APPAREL INC COM|2.62
20090320|023850100|APP|274|AMERICAN APPAREL INC COM|2.9
20090323|023850100|APP|900|AMERICAN APPAREL INC COM|3.12
20090324|023850100|APP|600|AMERICAN APPAREL INC COM|3.59
20090325|023850100|APP|1410|AMERICAN APPAREL INC COM|3.38
20090326|023850100|APP|1790|AMERICAN APPAREL INC COM|3.5
20090327|023850100|APP|8929|AMERICAN APPAREL INC COM|3.59
20090330|023850100|APP|1818|AMERICAN APPAREL INC COM|3.35
20090331|023850100|APP|3165|AMERICAN APPAREL INC COM|2.87
20090302|023912108|AMFI|2492|AMCORE FINANCIAL INC|1.1
20090304|023912108|AMFI|5198|AMCORE FINANCIAL INC|0.88
20090305|023912108|AMFI|5086|AMCORE FINANCIAL INC|0.87
20090306|023912108|AMFI|584|AMCORE FINANCIAL INC|0.76
20090309|023912108|AMFI|2848|AMCORE FINANCIAL INC|0.69
20090312|023912108|AMFI|292|AMCORE FINANCIAL INC|0.87
20090313|023912108|AMFI|463|AMCORE FINANCIAL INC|1.25
20090316|023912108|AMFI|292|AMCORE FINANCIAL INC|1.41
20090317|023912108|AMFI|292|AMCORE FINANCIAL INC|1.49
20090319|023912108|AMFI|3024|AMCORE FINANCIAL INC|1.43
20090320|023912108|AMFI|1007|AMCORE FINANCIAL INC|1.31
20090323|023912108|AMFI|2040|AMCORE FINANCIAL INC|1.43
20090325|023912108|AMFI|259|AMCORE FINANCIAL INC|1.6
20090326|023912108|AMFI|216|AMCORE FINANCIAL INC|1.7
20090327|023912108|AMFI|2305|AMCORE FINANCIAL INC|1.8
20090330|023912108|AMFI|1|AMCORE FINANCIAL INC|1.66
20090331|023912108|AMFI|158|AMCORE FINANCIAL INC|1.5
20090305|024061103|AXL|481|AMER AXLE & MANUFACTURING HLDG|0.79
20090309|024061103|AXL|91|AMER AXLE & MANUFACTURING HLDG|0.4
20090310|024061103|AXL|16|AMER AXLE & MANUFACTURING HLDG|0.29
20090311|024061103|AXL|4821|AMER AXLE & MANUFACTURING HLDG|0.33
20090317|024061103|AXL|5059|AMER AXLE & MANUFACTURING HLDG|1.11
20090318|024061103|AXL|71|AMER AXLE & MANUFACTURING HLDG|1.25
20090319|024061103|AXL|60|AMER AXLE & MANUFACTURING HLDG|1.55
20090320|024061103|AXL|2191|AMER AXLE & MANUFACTURING HLDG|1.56
20090324|024061103|AXL|9155|AMER AXLE & MANUFACTURING HLDG|1.84
20090325|024061103|AXL|42|AMER AXLE & MANUFACTURING HLDG|1.72
20090326|024061103|AXL|7326|AMER AXLE & MANUFACTURING HLDG|1.69
20090327|024061103|AXL|5111|AMER AXLE & MANUFACTURING HLDG|1.95
20090330|024061103|AXL|7|AMER AXLE & MANUFACTURING HLDG|1.76
20090331|024061103|AXL|12|AMER AXLE & MANUFACTURING HLDG|1.37
20090302|02407E104|ABNJ|500|AMERICAN BANCORP OF NJ|8.55
20090303|02407E104|ABNJ|500|AMERICAN BANCORP OF NJ|8.38
20090304|02407E104|ABNJ|500|AMERICAN BANCORP OF NJ|8.24
20090309|02407E104|ABNJ|300|AMERICAN BANCORP OF NJ|8.2
20090323|02407E104|ABNJ|877|AMERICAN BANCORP OF NJ|9.61
20090325|02407E104|ABNJ|33|AMERICAN BANCORP OF NJ|9.53
20090330|02407E104|ABNJ|24|AMERICAN BANCORP OF NJ|9.78
20090302|024343105|AMBK|745|AMERICAN BANK INC|5.75
20090305|024343105|AMBK|62|AMERICAN BANK INC|5.7
20090311|024343105|AMBK|600|AMERICAN BANK INC|5.6
20090319|024343105|AMBK|692|AMERICAN BANK INC|5.5
20090320|024343105|AMBK|692|AMERICAN BANK INC|5.5
20090323|024343105|AMBK|692|AMERICAN BANK INC|5.5
20090303|024591109|ABL|6|AMERICAN BILTRITE INC|0.68
20090313|024591109|ABL|14|AMERICAN BILTRITE INC|0.54
20090318|024591109|ABL|14|AMERICAN BILTRITE INC|0.79
20090320|024591109|ABL|1442|AMERICAN BILTRITE INC|0.89
20090326|024591109|ABL|50|AMERICAN BILTRITE INC|1.17
20090327|024591109|ABL|50|AMERICAN BILTRITE INC|1.25
20090330|024591109|ABL|50|AMERICAN BILTRITE INC|1.4
20090331|024591109|ABL|50|AMERICAN BILTRITE INC|1.35
20090302|024600108|ABMC|1117|AMERICAN BIO MEDICA CORP|0.11
20090303|024600108|ABMC|428|AMERICAN BIO MEDICA CORP|0.09
20090304|024600108|ABMC|128|AMERICAN BIO MEDICA CORP|0.14
20090323|024600108|ABMC|6077|AMERICAN BIO MEDICA CORP|0.14
20090324|024600108|ABMC|8639|AMERICAN BIO MEDICA CORP|0.17
20090325|024600108|ABMC|8139|AMERICAN BIO MEDICA CORP|0.2
20090330|024600108|ABMC|9751|AMERICAN BIO MEDICA CORP|0.13
20090303|024611105|MABAA|400|AMERN BIOGENETIC SCI INC CL-A|0.01
20090306|024638108|ABGFF|3000|AMERICAN BONANZA GOLD CORP (CA|0.07
20090330|02476B106|ABFIQ|416|AMERN BUSINESS FINL SVCS INC|0.01
20090331|02476B106|ABFIQ|416|AMERN BUSINESS FINL SVCS INC|0.01
20090302|024835100|ACC|778|AMERICAN CAMPUS COMMUNITIES IN|17.12
20090306|024835100|ACC|561|AMERICAN CAMPUS COMMUNITIES IN|15.85
20090309|024835100|ACC|2033|AMERICAN CAMPUS COMMUNITIES IN|15.61
20090310|024835100|ACC|1330|AMERICAN CAMPUS COMMUNITIES IN|15.94
20090311|024835100|ACC|1660|AMERICAN CAMPUS COMMUNITIES IN|18.11
20090312|024835100|ACC|1440|AMERICAN CAMPUS COMMUNITIES IN|17.69
20090313|024835100|ACC|2251|AMERICAN CAMPUS COMMUNITIES IN|19.12
20090316|024835100|ACC|2414|AMERICAN CAMPUS COMMUNITIES IN|18.9
20090317|024835100|ACC|1831|AMERICAN CAMPUS COMMUNITIES IN|17.06
20090318|024835100|ACC|1014|AMERICAN CAMPUS COMMUNITIES IN|18.41
20090319|024835100|ACC|811|AMERICAN CAMPUS COMMUNITIES IN|19.27
20090320|024835100|ACC|2600|AMERICAN CAMPUS COMMUNITIES IN|18.01
20090323|024835100|ACC|1798|AMERICAN CAMPUS COMMUNITIES IN|17.08
20090324|024835100|ACC|515|AMERICAN CAMPUS COMMUNITIES IN|19.29
20090325|024835100|ACC|814|AMERICAN CAMPUS COMMUNITIES IN|18.13
20090327|024835100|ACC|247|AMERICAN CAMPUS COMMUNITIES IN|18.75
20090330|024835100|ACC|130|AMERICAN CAMPUS COMMUNITIES IN|17.35
20090331|024835100|ACC|27|AMERICAN CAMPUS COMMUNITIES IN|16.1
20090302|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090303|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090304|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090305|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090306|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090309|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090310|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090311|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090312|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090313|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090316|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090317|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090318|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090319|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090320|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090323|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090324|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090325|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090326|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090327|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090330|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090331|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090302|02503X105|AGNC|50|AMERICAN CAPITAL AGENCY CORP C|16.1
20090303|02503X105|AGNC|313|AMERICAN CAPITAL AGENCY CORP C|15.28
20090304|02503X105|AGNC|50|AMERICAN CAPITAL AGENCY CORP C|15.01
20090306|02503X105|AGNC|3106|AMERICAN CAPITAL AGENCY CORP C|14.96
20090309|02503X105|AGNC|291|AMERICAN CAPITAL AGENCY CORP C|14.73
20090310|02503X105|AGNC|47|AMERICAN CAPITAL AGENCY CORP C|15
20090311|02503X105|AGNC|357|AMERICAN CAPITAL AGENCY CORP C|16.25
20090312|02503X105|AGNC|1807|AMERICAN CAPITAL AGENCY CORP C|16.61
20090313|02503X105|AGNC|1568|AMERICAN CAPITAL AGENCY CORP C|16.49
20090316|02503X105|AGNC|74|AMERICAN CAPITAL AGENCY CORP C|17.48
20090317|02503X105|AGNC|189|AMERICAN CAPITAL AGENCY CORP C|17.4
20090318|02503X105|AGNC|2574|AMERICAN CAPITAL AGENCY CORP C|17.5
20090320|02503X105|AGNC|235|AMERICAN CAPITAL AGENCY CORP C|16.83
20090323|02503X105|AGNC|170|AMERICAN CAPITAL AGENCY CORP C|16.36
20090325|02503X105|AGNC|239|AMERICAN CAPITAL AGENCY CORP C|16.8
20090326|02503X105|AGNC|161|AMERICAN CAPITAL AGENCY CORP C|17.38
20090327|02503X105|AGNC|1375|AMERICAN CAPITAL AGENCY CORP C|17.85
20090330|02503X105|AGNC|170|AMERICAN CAPITAL AGENCY CORP C|17.67
20090331|02503X105|AGNC|301|AMERICAN CAPITAL AGENCY CORP C|17.81
20090324|02503Y103|ACAS|17|AMERICAN CAPITAL LTD COM STK (|1.63
20090326|02503Y103|ACAS|741|AMERICAN CAPITAL LTD COM STK (|2.19
20090303|02505A103|ANCI|41|AMERICAN CARESOURCE HLDGS INC|6.88
20090304|02505A103|ANCI|152|AMERICAN CARESOURCE HLDGS INC|7.01
20090313|02505A103|ANCI|351|AMERICAN CARESOURCE HLDGS INC|6.99
20090327|02505A103|ANCI|34|AMERICAN CARESOURCE HLDGS INC|7.79
20090330|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC|7.49
20090326|025144106|AMCE|2969|AMERICAN CLAIMS EVALUATION INC|1.01
20090302|025195207|ACLI|98|AMERICAN COMMERCIAL LINES INC|3.34
20090303|025195207|ACLI|51|AMERICAN COMMERCIAL LINES INC|3.07
20090305|025195207|ACLI|51|AMERICAN COMMERCIAL LINES INC|2.58
20090306|025195207|ACLI|50|AMERICAN COMMERCIAL LINES INC|2.78
20090309|025195207|ACLI|138|AMERICAN COMMERCIAL LINES INC|2.9
20090311|025195207|ACLI|153|AMERICAN COMMERCIAL LINES INC|2.5
20090313|025195207|ACLI|957|AMERICAN COMMERCIAL LINES INC|2.25
20090316|025195207|ACLI|200|AMERICAN COMMERCIAL LINES INC|2.17
20090317|025195207|ACLI|718|AMERICAN COMMERCIAL LINES INC|2.46
20090318|025195207|ACLI|888|AMERICAN COMMERCIAL LINES INC|2.85
20090320|025195207|ACLI|117|AMERICAN COMMERCIAL LINES INC|3.18
20090323|025195207|ACLI|2665|AMERICAN COMMERCIAL LINES INC|2.62
20090326|025195207|ACLI|362|AMERICAN COMMERCIAL LINES INC|3.25
20090327|025195207|ACLI|3926|AMERICAN COMMERCIAL LINES INC|3.6
20090331|025195207|ACLI|212|AMERICAN COMMERCIAL LINES INC|3.17
20090313|02520N106|APO|349|AMERICAN COMMUNITY PPTYS TST|4.5
20090302|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090303|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090304|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090305|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090306|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090309|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090310|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090311|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090312|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090313|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090316|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.02
20090317|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090318|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090319|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.02
20090320|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090323|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090324|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090325|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090326|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090327|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090330|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090331|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090302|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090303|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090304|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090305|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090306|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090309|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090310|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090311|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090312|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090313|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090316|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090317|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090318|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090319|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090320|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090323|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090324|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090325|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090326|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090327|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090330|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090331|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090309|02520W106|ACBA|513|AMERICAN COMMUNITY BANCSHARES|2.5
20090310|02520W106|ACBA|1127|AMERICAN COMMUNITY BANCSHARES|2.89
20090311|02520W106|ACBA|1127|AMERICAN COMMUNITY BANCSHARES|2.85
20090312|02520W106|ACBA|1054|AMERICAN COMMUNITY BANCSHARES|3.1
20090313|02520W106|ACBA|981|AMERICAN COMMUNITY BANCSHARES|5.25
20090316|02520W106|ACBA|981|AMERICAN COMMUNITY BANCSHARES|5.77
20090318|02520W106|ACBA|701|AMERICAN COMMUNITY BANCSHARES|5.36
20090320|02520W106|ACBA|100|AMERICAN COMMUNITY BANCSHARES|5.7
20090323|02520W106|ACBA|100|AMERICAN COMMUNITY BANCSHARES|5.42
20090324|02520W106|ACBA|121|AMERICAN COMMUNITY BANCSHARES|6.1
20090325|02520W106|ACBA|58|AMERICAN COMMUNITY BANCSHARES|5.78
20090326|02520W106|ACBA|900|AMERICAN COMMUNITY BANCSHARES|5.57
20090302|025334103|ADY|32|AMERICAN DAIRY INC|11.51
20090304|025334103|ADY|253|AMERICAN DAIRY INC|9.77
20090309|025334103|ADY|600|AMERICAN DAIRY INC|10.4
20090311|025334103|ADY|400|AMERICAN DAIRY INC|10.55
20090312|025334103|ADY|206|AMERICAN DAIRY INC|10
20090313|025334103|ADY|141|AMERICAN DAIRY INC|11.36
20090317|025334103|ADY|45|AMERICAN DAIRY INC|11.81
20090320|025334103|ADY|2|AMERICAN DAIRY INC|12.87
20090323|025334103|ADY|20|AMERICAN DAIRY INC|12.51
20090325|025334103|ADY|357|AMERICAN DAIRY INC|13.94
20090326|025334103|ADY|600|AMERICAN DAIRY INC|13.9
20090330|025334103|ADY|100|AMERICAN DAIRY INC|16.39
20090302|025351107|EAG|1248|AMERICAN DEFENSE SYS INC COM S|0.58
20090303|025351107|EAG|10|AMERICAN DEFENSE SYS INC COM S|0.57
20090304|025351107|EAG|10|AMERICAN DEFENSE SYS INC COM S|0.56
20090309|025351107|EAG|1475|AMERICAN DEFENSE SYS INC COM S|0.54
20090310|025351107|EAG|2707|AMERICAN DEFENSE SYS INC COM S|0.45
20090311|025351107|EAG|1632|AMERICAN DEFENSE SYS INC COM S|0.49
20090313|025351107|EAG|2975|AMERICAN DEFENSE SYS INC COM S|0.48
20090316|025351107|EAG|2975|AMERICAN DEFENSE SYS INC COM S|0.48
20090317|025351107|EAG|2975|AMERICAN DEFENSE SYS INC COM S|0.51
20090318|025351107|EAG|1975|AMERICAN DEFENSE SYS INC COM S|0.5
20090319|025351107|EAG|3644|AMERICAN DEFENSE SYS INC COM S|0.49
20090320|025351107|EAG|1969|AMERICAN DEFENSE SYS INC COM S|0.48
20090326|025351107|EAG|1682|AMERICAN DEFENSE SYS INC COM S|0.49
20090327|025351107|EAG|1990|AMERICAN DEFENSE SYS INC COM S|0.5
20090330|025351107|EAG|1990|AMERICAN DEFENSE SYS INC COM S|0.58
20090331|025351107|EAG|1586|AMERICAN DEFENSE SYS INC COM S|0.55
20090305|025353103|ADPI|59|AMERICAN DENTAL PARTNERS INC|6.55
20090310|025353103|ADPI|100|AMERICAN DENTAL PARTNERS INC|6.59
20090311|025353103|ADPI|20|AMERICAN DENTAL PARTNERS INC|6.26
20090330|025353103|ADPI|200|AMERICAN DENTAL PARTNERS INC|6.24
20090317|02541R102|ADHC|871|American Diversified Holdings,|0.11
20090318|02541R102|ADHC|871|American Diversified Holdings,|0.11
20090319|02541R102|ADHC|871|American Diversified Holdings,|0.11
20090303|025533407|ECOL|200|AMERICAN ECOLOGY CORP-NEW|15.38
20090304|025533407|ECOL|200|AMERICAN ECOLOGY CORP-NEW|14.59
20090305|025533407|ECOL|200|AMERICAN ECOLOGY CORP-NEW|14.75
20090306|025533407|ECOL|84|AMERICAN ECOLOGY CORP-NEW|14.26
20090313|025533407|ECOL|3|AMERICAN ECOLOGY CORP-NEW|16.07
20090316|025533407|ECOL|234|AMERICAN ECOLOGY CORP-NEW|15.75
20090317|025533407|ECOL|234|AMERICAN ECOLOGY CORP-NEW|15.82
20090318|025533407|ECOL|134|AMERICAN ECOLOGY CORP-NEW|16.22
20090319|025533407|ECOL|3|AMERICAN ECOLOGY CORP-NEW|16.89
20090320|025533407|ECOL|3|AMERICAN ECOLOGY CORP-NEW|17.2
20090324|025533407|ECOL|325|AMERICAN ECOLOGY CORP-NEW|17.34
20090325|025533407|ECOL|100|AMERICAN ECOLOGY CORP-NEW|16.77
20090326|025533407|ECOL|523|AMERICAN ECOLOGY CORP-NEW|16.2
20090327|025533407|ECOL|100|AMERICAN ECOLOGY CORP-NEW|15.84
20090302|025537101|AEP|343|AMERICAN ELECTRIC POWER INC|28.05
20090303|025537101|AEP|56|AMERICAN ELECTRIC POWER INC|26.98
20090304|025537101|AEP|27|AMERICAN ELECTRIC POWER INC|25.37
20090309|025537101|AEP|3|AMERICAN ELECTRIC POWER INC|24.81
20090310|025537101|AEP|111|AMERICAN ELECTRIC POWER INC|24.28
20090311|025537101|AEP|2872|AMERICAN ELECTRIC POWER INC|24.71
20090312|025537101|AEP|93|AMERICAN ELECTRIC POWER INC|24.71
20090313|025537101|AEP|15|AMERICAN ELECTRIC POWER INC|25.02
20090316|025537101|AEP|32|AMERICAN ELECTRIC POWER INC|25.25
20090317|025537101|AEP|79|AMERICAN ELECTRIC POWER INC|26
20090318|025537101|AEP|69|AMERICAN ELECTRIC POWER INC|26.24
20090319|025537101|AEP|37|AMERICAN ELECTRIC POWER INC|27.25
20090320|025537101|AEP|76|AMERICAN ELECTRIC POWER INC|28.01
20090323|025537101|AEP|80|AMERICAN ELECTRIC POWER INC|27.57
20090325|025537101|AEP|1000|AMERICAN ELECTRIC POWER INC|27.27
20090327|025537101|AEP|50|AMERICAN ELECTRIC POWER INC|27.18
20090331|025537101|AEP|94|AMERICAN ELECTRIC POWER INC|25.08
20090302|02553E106|AEO|300|AMERICAN EAGLE OUTFITTER INC C|9.76
20090305|02553E106|AEO|276|AMERICAN EAGLE OUTFITTER INC C|9.94
20090306|02553E106|AEO|1|AMERICAN EAGLE OUTFITTER INC C|9.13
20090310|02553E106|AEO|98|AMERICAN EAGLE OUTFITTER INC C|8.77
20090311|02553E106|AEO|363|AMERICAN EAGLE OUTFITTER INC C|9.57
20090313|02553E106|AEO|279|AMERICAN EAGLE OUTFITTER INC C|9.99
20090316|02553E106|AEO|276|AMERICAN EAGLE OUTFITTER INC C|10.34
20090318|02553E106|AEO|51|AMERICAN EAGLE OUTFITTER INC C|10.74
20090319|02553E106|AEO|4828|AMERICAN EAGLE OUTFITTER INC C|11.35
20090320|02553E106|AEO|104|AMERICAN EAGLE OUTFITTER INC C|11.42
20090324|02553E106|AEO|200|AMERICAN EAGLE OUTFITTER INC C|11.87
20090325|02553E106|AEO|246|AMERICAN EAGLE OUTFITTER INC C|11.71
20090327|02553E106|AEO|20|AMERICAN EAGLE OUTFITTER INC C|12.83
20090330|02553E106|AEO|150|AMERICAN EAGLE OUTFITTER INC C|12.84
20090331|02553E106|AEO|545|AMERICAN EAGLE OUTFITTER INC C|12.32
20090309|025576109|AETI|293|AMERICAN ELECTRIC TECHNOLOGIES|1.64
20090310|025576109|AETI|293|AMERICAN ELECTRIC TECHNOLOGIES|1.63
20090311|025576109|AETI|113|AMERICAN ELECTRIC TECHNOLOGIES|1.64
20090317|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|1.16
20090318|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|1.48
20090319|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|1.83
20090320|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|1.88
20090323|025576109|AETI|92|AMERICAN ELECTRIC TECHNOLOGIES|1.88
20090327|025576109|AETI|255|AMERICAN ELECTRIC TECHNOLOGIES|1.62
20090330|025576109|AETI|255|AMERICAN ELECTRIC TECHNOLOGIES|1.8
20090331|025576109|AETI|255|AMERICAN ELECTRIC TECHNOLOGIES|1.77
20090304|02557T208|AEPPRA|62|American Elec Pwr Co Inc Jr Su|24.4
20090309|02557T208|AEPPRA|292|American Elec Pwr Co Inc Jr Su|23.25
20090316|02557T208|AEPPRA|3326|American Elec Pwr Co Inc Jr Su|24.9
20090317|02557T208|AEPPRA|2117|American Elec Pwr Co Inc Jr Su|24.85
20090318|02557T208|AEPPRA|1298|American Elec Pwr Co Inc Jr Su|24.45
20090319|02557T208|AEPPRA|5|American Elec Pwr Co Inc Jr Su|25.1
20090320|02557T208|AEPPRA|636|American Elec Pwr Co Inc Jr Su|25.28
20090323|02557T208|AEPPRA|1|American Elec Pwr Co Inc Jr Su|25.25
20090325|02557T208|AEPPRA|184|American Elec Pwr Co Inc Jr Su|25.3
20090327|02557T208|AEPPRA|340|American Elec Pwr Co Inc Jr Su|25.29
20090330|02557T208|AEPPRA|1050|American Elec Pwr Co Inc Jr Su|25.35
20090317|025636200|AEGG|2100|AMERICAN ENERGY GROUP, LTD (NE|0.6
20090318|025636200|AEGG|2100|AMERICAN ENERGY GROUP, LTD (NE|0.8
20090319|025636200|AEGG|2100|AMERICAN ENERGY GROUP, LTD (NE|0.7
20090324|025636200|AEGG|173|AMERICAN ENERGY GROUP, LTD (NE|0.66
20090326|025637208|AENP|4300|AMERICAN ENERGY PRODUCTION INC|0.03
20090331|025637208|AENP|1770|AMERICAN ENERGY PRODUCTION INC|0.04
20090302|025676206|AEL|49|AMERICAN EQUITY INVESTMENT LIF|3.84
20090304|025676206|AEL|743|AMERICAN EQUITY INVESTMENT LIF|3.4
20090305|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|3.61
20090306|025676206|AEL|18|AMERICAN EQUITY INVESTMENT LIF|3.25
20090309|025676206|AEL|85|AMERICAN EQUITY INVESTMENT LIF|3.19
20090310|025676206|AEL|18|AMERICAN EQUITY INVESTMENT LIF|3.09
20090311|025676206|AEL|8|AMERICAN EQUITY INVESTMENT LIF|3.29
20090312|025676206|AEL|443|AMERICAN EQUITY INVESTMENT LIF|3.25
20090313|025676206|AEL|32|AMERICAN EQUITY INVESTMENT LIF|3.52
20090317|025676206|AEL|139|AMERICAN EQUITY INVESTMENT LIF|3.39
20090319|025676206|AEL|72|AMERICAN EQUITY INVESTMENT LIF|4.07
20090323|025676206|AEL|200|AMERICAN EQUITY INVESTMENT LIF|3.73
20090326|025676206|AEL|3849|AMERICAN EQUITY INVESTMENT LIF|4.42
20090330|025676206|AEL|84|AMERICAN EQUITY INVESTMENT LIF|4.56
20090331|025676206|AEL|94|AMERICAN EQUITY INVESTMENT LIF|4.01
20090303|025816109|AXP|1988|AMERICAN EXPRESS COMPANY|11.06
20090304|025816109|AXP|22|AMERICAN EXPRESS COMPANY|11.82
20090309|025816109|AXP|423|AMERICAN EXPRESS COMPANY|10.26
20090310|025816109|AXP|1688|AMERICAN EXPRESS COMPANY|10.64
20090311|025816109|AXP|300|AMERICAN EXPRESS COMPANY|12.17
20090312|025816109|AXP|5916|AMERICAN EXPRESS COMPANY|11.93
20090317|025816109|AXP|1|AMERICAN EXPRESS COMPANY|12.66
20090320|025816109|AXP|179|AMERICAN EXPRESS COMPANY|13.07
20090323|025816109|AXP|766|AMERICAN EXPRESS COMPANY|12.26
20090324|025816109|AXP|668|AMERICAN EXPRESS COMPANY|14.56
20090325|025816109|AXP|1839|AMERICAN EXPRESS COMPANY|13.72
20090326|025816109|AXP|414|AMERICAN EXPRESS COMPANY|14.11
20090327|025816109|AXP|50|AMERICAN EXPRESS COMPANY|15.13
20090303|02589V106|AFBGE|1743|American Fiber Green Products,|0.55
20090304|02589V106|AFBGE|1993|American Fiber Green Products,|0.55
20090305|02589V106|AFBGE|1993|American Fiber Green Products,|0.75
20090306|02589V106|AFBGE|1993|American Fiber Green Products,|0.25
20090320|02589V106|AFBGE|293|American Fiber Green Products,|0.51
20090323|02589V106|AFBGE|293|American Fiber Green Products,|0.4
20090327|02589V106|AFBGE|793|American Fiber Green Products,|0.75
20090330|02589V106|AFBGE|1043|American Fiber Green Products,|0.51
20090331|02589V106|AFBGE|1043|American Fiber Green Products,|0.35
20090318|025929209|AMHI|2280|AMERICAN HEALTHCHOICE INC-NEW|0.01
20090302|025932104|AFG|23|AMERICAN FINL GP (HOLD CO)|15.56
20090303|025932104|AFG|2100|AMERICAN FINL GP (HOLD CO)|14.69
20090304|025932104|AFG|2107|AMERICAN FINL GP (HOLD CO)|14.63
20090305|025932104|AFG|1982|AMERICAN FINL GP (HOLD CO)|15.07
20090306|025932104|AFG|215|AMERICAN FINL GP (HOLD CO)|13.84
20090309|025932104|AFG|634|AMERICAN FINL GP (HOLD CO)|13.13
20090310|025932104|AFG|300|AMERICAN FINL GP (HOLD CO)|13.04
20090313|025932104|AFG|253|AMERICAN FINL GP (HOLD CO)|14.59
20090317|025932104|AFG|34|AMERICAN FINL GP (HOLD CO)|14.64
20090318|025932104|AFG|458|AMERICAN FINL GP (HOLD CO)|15.75
20090324|025932104|AFG|102|AMERICAN FINL GP (HOLD CO)|17.59
20090325|025932104|AFG|4|AMERICAN FINL GP (HOLD CO)|16.04
20090327|025932104|AFG|37|AMERICAN FINL GP (HOLD CO)|16.89
20090330|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|16.51
20090331|025932104|AFG|15|AMERICAN FINL GP (HOLD CO)|15.59
20090302|025932203|AFE|105|AMERICAN FINL GRP INC 7.125% S|13.75
20090305|025932203|AFE|200|AMERICAN FINL GRP INC 7.125% S|12.52
20090306|025932203|AFE|706|AMERICAN FINL GRP INC 7.125% S|11.95
20090309|025932203|AFE|228|AMERICAN FINL GRP INC 7.125% S|11.25
20090310|025932203|AFE|1600|AMERICAN FINL GRP INC 7.125% S|10.64
20090311|025932203|AFE|1300|AMERICAN FINL GRP INC 7.125% S|11
20090312|025932203|AFE|900|AMERICAN FINL GRP INC 7.125% S|11.7
20090316|025932203|AFE|800|AMERICAN FINL GRP INC 7.125% S|13.38
20090317|025932203|AFE|1100|AMERICAN FINL GRP INC 7.125% S|13.7
20090318|025932203|AFE|1700|AMERICAN FINL GRP INC 7.125% S|13.65
20090320|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|14.57
20090323|025932203|AFE|1531|AMERICAN FINL GRP INC 7.125% S|13.75
20090324|025932203|AFE|1650|AMERICAN FINL GRP INC 7.125% S|14.98
20090325|025932203|AFE|1592|AMERICAN FINL GRP INC 7.125% S|14.38
20090326|025932203|AFE|1631|AMERICAN FINL GRP INC 7.125% S|15.4
20090327|025932203|AFE|1631|AMERICAN FINL GRP INC 7.125% S|15.07
20090330|025932203|AFE|1232|AMERICAN FINL GRP INC 7.125% S|15.9
20090331|025932203|AFE|2|AMERICAN FINL GRP INC 7.125% S|15.16
20090302|026375105|AM|105|AMERICAN GREETINGS CORP CL A|3.73
20090304|026375105|AM|679|AMERICAN GREETINGS CORP CL A|3.52
20090305|026375105|AM|26|AMERICAN GREETINGS CORP CL A|3.73
20090306|026375105|AM|1640|AMERICAN GREETINGS CORP CL A|3.31
20090309|026375105|AM|441|AMERICAN GREETINGS CORP CL A|3.4
20090310|026375105|AM|136|AMERICAN GREETINGS CORP CL A|3.71
20090311|026375105|AM|900|AMERICAN GREETINGS CORP CL A|4.02
20090312|026375105|AM|108|AMERICAN GREETINGS CORP CL A|4.3
20090316|026375105|AM|154|AMERICAN GREETINGS CORP CL A|4.75
20090317|026375105|AM|180|AMERICAN GREETINGS CORP CL A|4.73
20090318|026375105|AM|35|AMERICAN GREETINGS CORP CL A|5.21
20090319|026375105|AM|33|AMERICAN GREETINGS CORP CL A|5.4
20090320|026375105|AM|2250|AMERICAN GREETINGS CORP CL A|4.91
20090330|026375105|AM|97|AMERICAN GREETINGS CORP CL A|5.57
20090331|026375105|AM|47|AMERICAN GREETINGS CORP CL A|5.1
20090302|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090303|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090304|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090305|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090306|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090309|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090310|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090311|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090312|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090313|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090316|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090317|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090318|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090319|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090320|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090323|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090324|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090325|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090326|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090327|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090330|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090331|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090323|02639T200|AMNE|6273|AMERICAN GREEN GROUP INC NEW C|0.01
20090325|02639T200|AMNE|9678|AMERICAN GREEN GROUP INC NEW C|0.01
20090306|02660R107|AHMIQ|656|AMERICAN HOME MTG INVESTMENT C|0.02
20090309|02660R107|AHMIQ|8740|AMERICAN HOME MTG INVESTMENT C|0.02
20090318|02660R107|AHMIQ|9341|AMERICAN HOME MTG INVESTMENT C|0.02
20090324|02660R107|AHMIQ|741|AMERICAN HOME MTG INVESTMENT C|0.02
20090302|026649103|AHOM|3929|AMERICAN HOMEPATIENT INC|0.22
20090303|026649103|AHOM|3929|AMERICAN HOMEPATIENT INC|0.2
20090304|026649103|AHOM|3929|AMERICAN HOMEPATIENT INC|0.17
20090305|026649103|AHOM|3929|AMERICAN HOMEPATIENT INC|0.15
20090306|026649103|AHOM|3929|AMERICAN HOMEPATIENT INC|0.16
20090326|026649103|AHOM|128|AMERICAN HOMEPATIENT INC|0.18
20090327|026649103|AHOM|78|AMERICAN HOMEPATIENT INC|0.17
20090330|026649103|AHOM|78|AMERICAN HOMEPATIENT INC|0.2
20090304|02672T109|MRF|1300|AMERICAN INCOME FUND|5.5
20090305|02672T109|MRF|3574|AMERICAN INCOME FUND|5.43
20090306|02672T109|MRF|4227|AMERICAN INCOME FUND|5.31
20090309|02672T109|MRF|1897|AMERICAN INCOME FUND|5.51
20090310|02672T109|MRF|421|AMERICAN INCOME FUND|5.35
20090311|02672T109|MRF|200|AMERICAN INCOME FUND|5.27
20090313|02672T109|MRF|65|AMERICAN INCOME FUND|5.43
20090317|02672T109|MRF|3200|AMERICAN INCOME FUND|5.61
20090318|02672T109|MRF|3500|AMERICAN INCOME FUND|5.64
20090319|02672T109|MRF|4127|AMERICAN INCOME FUND|6.05
20090320|02672T109|MRF|4033|AMERICAN INCOME FUND|5.65
20090323|02672T109|MRF|2449|AMERICAN INCOME FUND|5.71
20090324|02672T109|MRF|1157|AMERICAN INCOME FUND|5.85
20090325|02672T109|MRF|967|AMERICAN INCOME FUND|5.72
20090326|02672T109|MRF|1102|AMERICAN INCOME FUND|5.65
20090327|02672T109|MRF|796|AMERICAN INCOME FUND|5.9
20090330|02672T109|MRF|705|AMERICAN INCOME FUND|5.86
20090331|02672T109|MRF|1297|AMERICAN INCOME FUND|5.68
20090302|02686Y201|AMIN|348|AMERICAN INTL INDS INC|1.05
20090303|02686Y201|AMIN|200|AMERICAN INTL INDS INC|1.1
20090304|02686Y201|AMIN|1391|AMERICAN INTL INDS INC|1
20090305|02686Y201|AMIN|1661|AMERICAN INTL INDS INC|1
20090306|02686Y201|AMIN|370|AMERICAN INTL INDS INC|0.8
20090309|02686Y201|AMIN|70|AMERICAN INTL INDS INC|1.25
20090310|02686Y201|AMIN|70|AMERICAN INTL INDS INC|0.9
20090317|02686Y201|AMIN|500|AMERICAN INTL INDS INC|0.85
20090318|02686Y201|AMIN|428|AMERICAN INTL INDS INC|1.05
20090319|02686Y201|AMIN|428|AMERICAN INTL INDS INC|1.2
20090320|02686Y201|AMIN|400|AMERICAN INTL INDS INC|1.18
20090323|02686Y201|AMIN|1128|AMERICAN INTL INDS INC|0.9
20090324|02686Y201|AMIN|628|AMERICAN INTL INDS INC|1.1
20090325|02686Y201|AMIN|448|AMERICAN INTL INDS INC|0.86
20090326|02686Y201|AMIN|448|AMERICAN INTL INDS INC|1.13
20090327|02686Y201|AMIN|448|AMERICAN INTL INDS INC|1.29
20090330|02686Y201|AMIN|1474|AMERICAN INTL INDS INC|1
20090331|02686Y201|AMIN|634|AMERICAN INTL INDS INC|0.86
20090302|026874107|AIG|1669|AMERICAN INTL GROUP INC|0.42
20090309|026874107|AIG|1352|AMERICAN INTL GROUP INC|0.35
20090313|026874107|AIG|755|AMERICAN INTL GROUP INC|0.41
20090311|026874115|AIGPRA|700|AMERICAN INTL GROUP INC CORP U|4.05
20090302|026874800|AFF|590|American International Group,|2.82
20090303|026874800|AFF|1080|American International Group,|2.7
20090304|026874800|AFF|1800|American International Group,|2.85
20090309|026874800|AFF|2100|American International Group,|2.5
20090311|026874800|AFF|1400|American International Group,|2.95
20090312|026874800|AFF|110|American International Group,|2.49
20090313|026874800|AFF|64|American International Group,|2.58
20090317|026874800|AFF|42|American International Group,|2.87
20090318|026874800|AFF|2000|American International Group,|3.13
20090319|026874800|AFF|500|American International Group,|2.99
20090320|026874800|AFF|4987|American International Group,|3.28
20090323|026874800|AFF|1109|American International Group,|3.23
20090324|026874800|AFF|1470|American International Group,|3.3
20090325|026874800|AFF|1219|American International Group,|3.24
20090326|026874800|AFF|1114|American International Group,|3.06
20090327|026874800|AFF|1127|American International Group,|2.89
20090331|026874800|AFF|2597|American International Group,|2.64
20090305|026874859|AVF|560|AMERICAN INTL GROUP INC JR SUB|3.58
20090306|026874859|AVF|1295|AMERICAN INTL GROUP INC JR SUB|3.2
20090309|026874859|AVF|1295|AMERICAN INTL GROUP INC JR SUB|3.2
20090310|026874859|AVF|2241|AMERICAN INTL GROUP INC JR SUB|3.16
20090311|026874859|AVF|909|AMERICAN INTL GROUP INC JR SUB|3.5
20090312|026874859|AVF|1796|AMERICAN INTL GROUP INC JR SUB|3.76
20090316|026874859|AVF|998|AMERICAN INTL GROUP INC JR SUB|3.64
20090317|026874859|AVF|921|AMERICAN INTL GROUP INC JR SUB|3.31
20090319|026874859|AVF|877|AMERICAN INTL GROUP INC JR SUB|4.13
20090320|026874859|AVF|185|AMERICAN INTL GROUP INC JR SUB|4.6
20090323|026874859|AVF|541|AMERICAN INTL GROUP INC JR SUB|4.4
20090324|026874859|AVF|3614|AMERICAN INTL GROUP INC JR SUB|4.4
20090325|026874859|AVF|234|AMERICAN INTL GROUP INC JR SUB|3.93
20090331|026874859|AVF|104|AMERICAN INTL GROUP INC JR SUB|3.15
20090323|026874883|NOW|459|AIG INC NIKKEI 225 INDEX MITTS|5.5
20090324|026874883|NOW|459|AIG INC NIKKEI 225 INDEX MITTS|5.75
20090325|026874883|NOW|459|AIG INC NIKKEI 225 INDEX MITTS|5.5
20090326|026874883|NOW|41|AIG INC NIKKEI 225 INDEX MITTS|5.52
20090302|027070101|AIPC|417|AMERICAN ITALIAN PASTA CL-A|30.69
20090304|027070101|AIPC|1048|AMERICAN ITALIAN PASTA CL-A|31.86
20090305|027070101|AIPC|220|AMERICAN ITALIAN PASTA CL-A|32.08
20090306|027070101|AIPC|4145|AMERICAN ITALIAN PASTA CL-A|31.86
20090309|027070101|AIPC|199|AMERICAN ITALIAN PASTA CL-A|30.42
20090310|027070101|AIPC|1395|AMERICAN ITALIAN PASTA CL-A|29.47
20090313|027070101|AIPC|47|AMERICAN ITALIAN PASTA CL-A|30.72
20090316|027070101|AIPC|26|AMERICAN ITALIAN PASTA CL-A|32.09
20090317|027070101|AIPC|240|AMERICAN ITALIAN PASTA CL-A|32.16
20090318|027070101|AIPC|5465|AMERICAN ITALIAN PASTA CL-A|31.72
20090320|027070101|AIPC|300|AMERICAN ITALIAN PASTA CL-A|29.19
20090331|027070101|AIPC|982|AMERICAN ITALIAN PASTA CL-A|33.42
20090302|027118108|ANLD|7092|AMERICAN LAND LEASE,INC|14.1
20090303|027118108|ANLD|9092|AMERICAN LAND LEASE,INC|14.08
20090304|027118108|ANLD|8211|AMERICAN LAND LEASE,INC|14.12
20090305|027118108|ANLD|8510|AMERICAN LAND LEASE,INC|14.12
20090306|027118108|ANLD|8087|AMERICAN LAND LEASE,INC|14.13
20090309|027118108|ANLD|8087|AMERICAN LAND LEASE,INC|14.13
20090310|027118108|ANLD|8265|AMERICAN LAND LEASE,INC|14.13
20090311|027118108|ANLD|8265|AMERICAN LAND LEASE,INC|14.14
20090312|027118108|ANLD|7965|AMERICAN LAND LEASE,INC|14.17
20090313|027118108|ANLD|8266|AMERICAN LAND LEASE,INC|14.18
20090316|027118108|ANLD|7665|AMERICAN LAND LEASE,INC|14.18
20090317|027118108|ANLD|8265|AMERICAN LAND LEASE,INC|14.13
20090318|027118108|ANLD|8087|AMERICAN LAND LEASE,INC|14.1
20090319|027118108|ANLD|8087|AMERICAN LAND LEASE,INC|14.1
20090320|027118108|ANLD|8087|AMERICAN LAND LEASE,INC|14.1
20090320|027118207|ANLDP|50|AMERICAN LAND LEASE, INC.SER A|9
20090317|027118207|ANLPRA|150|AMERICAN LAND LEASE, INC.SER A|6.9
20090318|027118207|ANLPRA|50|AMERICAN LAND LEASE, INC.SER A|6.01
20090319|027118207|ANLPRA|50|AMERICAN LAND LEASE, INC.SER A|6.9
20090302|027297100|ALRC|32|American Lorain Corporation Co|0.55
20090303|027297100|ALRC|32|American Lorain Corporation Co|0.55
20090304|027297100|ALRC|32|American Lorain Corporation Co|0.6
20090305|027297100|ALRC|32|American Lorain Corporation Co|0.67
20090306|027297100|ALRC|32|American Lorain Corporation Co|0.66
20090309|027297100|ALRC|32|American Lorain Corporation Co|0.56
20090324|027297100|ALRC|2482|American Lorain Corporation Co|0.9
20090325|027297100|ALRC|2482|American Lorain Corporation Co|0.7
20090326|027297100|ALRC|82|American Lorain Corporation Co|0.7
20090304|02744M108|AMMD|101|AMERICAN MEDICAL SYS HLDS INC|9.6
20090305|02744M108|AMMD|100|AMERICAN MEDICAL SYS HLDS INC|9.9
20090306|02744M108|AMMD|58|AMERICAN MEDICAL SYS HLDS INC|9.24
20090309|02744M108|AMMD|199|AMERICAN MEDICAL SYS HLDS INC|9.89
20090310|02744M108|AMMD|163|AMERICAN MEDICAL SYS HLDS INC|9.42
20090311|02744M108|AMMD|200|AMERICAN MEDICAL SYS HLDS INC|9.61
20090313|02744M108|AMMD|1|AMERICAN MEDICAL SYS HLDS INC|10.04
20090319|02744M108|AMMD|200|AMERICAN MEDICAL SYS HLDS INC|10.39
20090320|02744M108|AMMD|200|AMERICAN MEDICAL SYS HLDS INC|10.21
20090323|02744M108|AMMD|200|AMERICAN MEDICAL SYS HLDS INC|10
20090324|02744M108|AMMD|200|AMERICAN MEDICAL SYS HLDS INC|10.54
20090330|02744M108|AMMD|138|AMERICAN MEDICAL SYS HLDS INC|11.42
20090331|02744M108|AMMD|138|AMERICAN MEDICAL SYS HLDS INC|11.17
20090302|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090303|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090304|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090305|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090306|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090309|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090310|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090311|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090317|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090318|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090319|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090304|027568104|AMOA|1521|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090305|027568104|AMOA|1521|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090306|027568104|AMOA|3521|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090309|027568104|AMOA|1521|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090311|027568104|AMOA|3953|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090312|027568104|AMOA|2433|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090313|027568104|AMOA|1598|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090316|027568104|AMOA|1598|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090317|027568104|AMOA|1598|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090319|027568104|AMOA|1667|AMER MORT ACCEPT(SHS BENE INT)|0.02
20090327|027568104|AMOA|1540|AMER MORT ACCEPT(SHS BENE INT)|0.02
20090330|027568104|AMOA|440|AMER MORT ACCEPT(SHS BENE INT)|0.03
20090304|02756R128|AMGIZ|9840|AMERICAN MOLD GUARD INC CL B W|0.01
20090302|027649102|XAA|2635|AMERICAN MUNI INCM PTFL INC|10.37
20090306|027649102|XAA|202|AMERICAN MUNI INCM PTFL INC|9.73
20090309|027649102|XAA|428|AMERICAN MUNI INCM PTFL INC|10.04
20090310|027649102|XAA|405|AMERICAN MUNI INCM PTFL INC|9.75
20090311|027649102|XAA|1405|AMERICAN MUNI INCM PTFL INC|9.9
20090312|027649102|XAA|401|AMERICAN MUNI INCM PTFL INC|9.83
20090313|027649102|XAA|1398|AMERICAN MUNI INCM PTFL INC|9.98
20090316|027649102|XAA|889|AMERICAN MUNI INCM PTFL INC|9.84
20090319|027649102|XAA|392|AMERICAN MUNI INCM PTFL INC|10
20090320|027649102|XAA|445|AMERICAN MUNI INCM PTFL INC|10.45
20090323|027649102|XAA|728|AMERICAN MUNI INCM PTFL INC|10.44
20090324|027649102|XAA|1119|AMERICAN MUNI INCM PTFL INC|10.48
20090325|027649102|XAA|709|AMERICAN MUNI INCM PTFL INC|10.4
20090326|027649102|XAA|315|AMERICAN MUNI INCM PTFL INC|10.41
20090327|027649102|XAA|429|AMERICAN MUNI INCM PTFL INC|10.6
20090330|027649102|XAA|555|AMERICAN MUNI INCM PTFL INC|10.65
20090331|027649102|XAA|356|AMERICAN MUNI INCM PTFL INC|10.65
20090304|027705102|ANNO|246|AMERICAN NANO SILICON TECHNOLO|1.2
20090305|027705102|ANNO|60|AMERICAN NANO SILICON TECHNOLO|1.18
20090311|027705102|ANNO|419|AMERICAN NANO SILICON TECHNOLO|1.09
20090316|027705102|ANNO|867|AMERICAN NANO SILICON TECHNOLO|1.06
20090319|027705102|ANNO|2900|AMERICAN NANO SILICON TECHNOLO|1.07
20090323|027705102|ANNO|200|AMERICAN NANO SILICON TECHNOLO|1.05
20090326|027705102|ANNO|2000|AMERICAN NANO SILICON TECHNOLO|1.08
20090331|027705102|ANNO|100|AMERICAN NANO SILICON TECHNOLO|1.04
20090304|027745108|AMNB|400|AMERCIAN NATL BKSHARE DANVILLE|16
20090313|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|15
20090316|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|14.7
20090317|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|15
20090318|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|15.93
20090320|027745108|AMNB|106|AMERCIAN NATL BKSHARE DANVILLE|15.05
20090323|027745108|AMNB|220|AMERCIAN NATL BKSHARE DANVILLE|16
20090324|027745108|AMNB|77|AMERCIAN NATL BKSHARE DANVILLE|16.01
20090327|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|17.95
20090331|027745108|AMNB|236|AMERCIAN NATL BKSHARE DANVILLE|16
20090304|027904101|AMAC|800|AMER MEDICAL ALERT CORP|4.07
20090305|027904101|AMAC|800|AMER MEDICAL ALERT CORP|3.98
20090306|027904101|AMAC|800|AMER MEDICAL ALERT CORP|3.97
20090309|027904101|AMAC|800|AMER MEDICAL ALERT CORP|3.8
20090310|027904101|AMAC|1185|AMER MEDICAL ALERT CORP|4
20090311|027904101|AMAC|85|AMER MEDICAL ALERT CORP|3.95
20090312|027904101|AMAC|85|AMER MEDICAL ALERT CORP|4.02
20090313|027904101|AMAC|85|AMER MEDICAL ALERT CORP|3.96
20090326|027904101|AMAC|1300|AMER MEDICAL ALERT CORP|4.12
20090327|027904101|AMAC|1134|AMER MEDICAL ALERT CORP|4.6
20090330|027904101|AMAC|1000|AMER MEDICAL ALERT CORP|5.05
20090331|027904101|AMAC|800|AMER MEDICAL ALERT CORP|5.26
20090302|028591105|ANAT|500|AMER NATIONAL INSURANCE CO|42.31
20090303|028591105|ANAT|574|AMER NATIONAL INSURANCE CO|40.85
20090304|028591105|ANAT|1690|AMER NATIONAL INSURANCE CO|38.94
20090305|028591105|ANAT|500|AMER NATIONAL INSURANCE CO|38.55
20090306|028591105|ANAT|500|AMER NATIONAL INSURANCE CO|35.38
20090310|028591105|ANAT|56|AMER NATIONAL INSURANCE CO|34.93
20090311|028591105|ANAT|144|AMER NATIONAL INSURANCE CO|37.66
20090312|028591105|ANAT|307|AMER NATIONAL INSURANCE CO|38.25
20090313|028591105|ANAT|144|AMER NATIONAL INSURANCE CO|41.99
20090318|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|44.74
20090319|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|48.22
20090320|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|46.13
20090325|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|48.95
20090326|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|51.02
20090331|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|50
20090304|028723104|AEZ|1600|AMERICAN OIL & GAS INC|0.5
20090306|028723104|AEZ|74|AMERICAN OIL & GAS INC|0.5
20090312|028723104|AEZ|200|AMERICAN OIL & GAS INC|0.62
20090316|028723104|AEZ|1128|AMERICAN OIL & GAS INC|0.71
20090317|028723104|AEZ|261|AMERICAN OIL & GAS INC|0.7
20090318|028723104|AEZ|868|AMERICAN OIL & GAS INC|0.73
20090323|028723104|AEZ|2171|AMERICAN OIL & GAS INC|0.74
20090324|028723104|AEZ|1652|AMERICAN OIL & GAS INC|0.82
20090325|028723104|AEZ|1674|AMERICAN OIL & GAS INC|0.79
20090326|028723104|AEZ|829|AMERICAN OIL & GAS INC|0.77
20090327|028723104|AEZ|96|AMERICAN OIL & GAS INC|0.84
20090330|028723104|AEZ|99|AMERICAN OIL & GAS INC|0.82
20090331|028723104|AEZ|24|AMERICAN OIL & GAS INC|0.74
20090302|028731107|AOB|48|AMERICAN ORIENTAL BIOENGR INC|3.69
20090303|028731107|AOB|762|AMERICAN ORIENTAL BIOENGR INC|3.48
20090305|028731107|AOB|920|AMERICAN ORIENTAL BIOENGR INC|3.73
20090306|028731107|AOB|461|AMERICAN ORIENTAL BIOENGR INC|3.34
20090309|028731107|AOB|959|AMERICAN ORIENTAL BIOENGR INC|3.42
20090310|028731107|AOB|1029|AMERICAN ORIENTAL BIOENGR INC|3.54
20090311|028731107|AOB|3156|AMERICAN ORIENTAL BIOENGR INC|3.96
20090312|028731107|AOB|9|AMERICAN ORIENTAL BIOENGR INC|3.66
20090313|028731107|AOB|151|AMERICAN ORIENTAL BIOENGR INC|3.9
20090316|028731107|AOB|97|AMERICAN ORIENTAL BIOENGR INC|3.88
20090317|028731107|AOB|49|AMERICAN ORIENTAL BIOENGR INC|3.97
20090318|028731107|AOB|5|AMERICAN ORIENTAL BIOENGR INC|4.16
20090319|028731107|AOB|4007|AMERICAN ORIENTAL BIOENGR INC|4.2
20090320|028731107|AOB|1089|AMERICAN ORIENTAL BIOENGR INC|4.03
20090323|028731107|AOB|66|AMERICAN ORIENTAL BIOENGR INC|3.8
20090324|028731107|AOB|478|AMERICAN ORIENTAL BIOENGR INC|4.08
20090325|028731107|AOB|4447|AMERICAN ORIENTAL BIOENGR INC|3.93
20090326|028731107|AOB|140|AMERICAN ORIENTAL BIOENGR INC|3.98
20090327|028731107|AOB|5538|AMERICAN ORIENTAL BIOENGR INC|4.2
20090330|028731107|AOB|2791|AMERICAN ORIENTAL BIOENGR INC|4.01
20090331|028731107|AOB|2474|AMERICAN ORIENTAL BIOENGR INC|3.79
20090304|028740108|APFC|7400|AMERICAN PACIFIC CORP|5.31
20090316|028740108|APFC|375|AMERICAN PACIFIC CORP|4.54
20090320|028740108|APFC|857|AMERICAN PACIFIC CORP|4.51
20090323|028740108|APFC|802|AMERICAN PACIFIC CORP|4.43
20090324|028740108|APFC|1902|AMERICAN PACIFIC CORP|4.47
20090330|028740108|APFC|113|AMERICAN PACIFIC CORP|4.95
20090312|02879P108|APRM|979|AMERICAN PACIFIC RIM COMMERCE|0.2
20090313|02879P108|APRM|979|AMERICAN PACIFIC RIM COMMERCE|0.25
20090319|02879P108|APRM|333|AMERICAN PACIFIC RIM COMMERCE|0.38
20090320|02879P108|APRM|333|AMERICAN PACIFIC RIM COMMERCE|0.38
20090327|028857100|AAPH|5000|AMERICAN PETRO-HUNTER INC|0.33
20090330|028857100|AAPH|5700|AMERICAN PETRO-HUNTER INC|0.35
20090331|028857100|AAPH|5700|AMERICAN PETRO-HUNTER INC|0.33
20090306|028882108|AMPH|600|AMER PHYSICIANS SVC GRP INC|19.38
20090309|028882108|AMPH|600|AMER PHYSICIANS SVC GRP INC|20.24
20090310|028882108|AMPH|600|AMER PHYSICIANS SVC GRP INC|19.62
20090311|028882108|AMPH|100|AMER PHYSICIANS SVC GRP INC|19.61
20090316|028882108|AMPH|98|AMER PHYSICIANS SVC GRP INC|19.48
20090319|028882108|AMPH|18|AMER PHYSICIANS SVC GRP INC|18.48
20090320|028882108|AMPH|18|AMER PHYSICIANS SVC GRP INC|19.55
20090323|028882108|AMPH|18|AMER PHYSICIANS SVC GRP INC|19.61
20090324|028882108|AMPH|77|AMER PHYSICIANS SVC GRP INC|18.71
20090326|028882108|AMPH|1018|AMER PHYSICIANS SVC GRP INC|19.57
20090327|028882108|AMPH|18|AMER PHYSICIANS SVC GRP INC|20.12
20090330|028882108|AMPH|18|AMER PHYSICIANS SVC GRP INC|20.09
20090331|028882108|AMPH|18|AMER PHYSICIANS SVC GRP INC|19.5
20090303|028884104|ACAP|200|AMERICAN PHYSICIANS CAP INC|40.92
20090309|028884104|ACAP|290|AMERICAN PHYSICIANS CAP INC|39.42
20090311|028884104|ACAP|800|AMERICAN PHYSICIANS CAP INC|42.54
20090317|028884104|ACAP|8|AMERICAN PHYSICIANS CAP INC|41.23
20090318|028884104|ACAP|15|AMERICAN PHYSICIANS CAP INC|43.66
20090319|028884104|ACAP|15|AMERICAN PHYSICIANS CAP INC|44.25
20090320|028884104|ACAP|466|AMERICAN PHYSICIANS CAP INC|42.69
20090323|028884104|ACAP|15|AMERICAN PHYSICIANS CAP INC|42.25
20090324|028884104|ACAP|15|AMERICAN PHYSICIANS CAP INC|43.76
20090330|028884104|ACAP|800|AMERICAN PHYSICIANS CAP INC|41.71
20090331|028884104|ACAP|800|AMERICAN PHYSICIANS CAP INC|41.43
20090304|02912P107|APBA|400|AMERICAN PRINCIPLE BANK COMMON|8
20090302|02913V103|APEI|70|AMERICAN PUB ED INC COM STK (D|37.35
20090303|02913V103|APEI|38|AMERICAN PUB ED INC COM STK (D|36.91
20090304|02913V103|APEI|40|AMERICAN PUB ED INC COM STK (D|36.17
20090309|02913V103|APEI|3830|AMERICAN PUB ED INC COM STK (D|37.19
20090313|02913V103|APEI|59|AMERICAN PUB ED INC COM STK (D|40.92
20090319|02913V103|APEI|12|AMERICAN PUB ED INC COM STK (D|41.8
20090320|02913V103|APEI|77|AMERICAN PUB ED INC COM STK (D|42.01
20090323|02913V103|APEI|57|AMERICAN PUB ED INC COM STK (D|41.12
20090324|02913V103|APEI|301|AMERICAN PUB ED INC COM STK (D|42.19
20090325|02913V103|APEI|290|AMERICAN PUB ED INC COM STK (D|41.05
20090326|02913V103|APEI|281|AMERICAN PUB ED INC COM STK (D|42.66
20090327|02913V103|APEI|213|AMERICAN PUB ED INC COM STK (D|42.87
20090330|02913V103|APEI|2133|AMERICAN PUB ED INC COM STK (D|42.12
20090331|02913V103|APEI|2|AMERICAN PUB ED INC COM STK (D|43.49
20090302|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090303|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090304|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090305|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090306|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090309|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090310|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090311|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090312|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090313|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090316|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090317|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090318|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090319|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090320|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090323|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090324|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090325|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090326|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090327|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090330|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090331|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090302|02916P103|ARII|400|AMERICAN RAILCAR INDUSTRIES IN|7.54
20090303|02916P103|ARII|300|AMERICAN RAILCAR INDUSTRIES IN|6.81
20090304|02916P103|ARII|300|AMERICAN RAILCAR INDUSTRIES IN|6.71
20090311|02916P103|ARII|12|AMERICAN RAILCAR INDUSTRIES IN|7.79
20090312|02916P103|ARII|42|AMERICAN RAILCAR INDUSTRIES IN|7.28
20090313|02916P103|ARII|83|AMERICAN RAILCAR INDUSTRIES IN|7.88
20090317|02916P103|ARII|5795|AMERICAN RAILCAR INDUSTRIES IN|8.12
20090318|02916P103|ARII|164|AMERICAN RAILCAR INDUSTRIES IN|9.13
20090320|02916P103|ARII|1597|AMERICAN RAILCAR INDUSTRIES IN|9.25
20090323|02916P103|ARII|73|AMERICAN RAILCAR INDUSTRIES IN|8.98
20090325|02916P103|ARII|1068|AMERICAN RAILCAR INDUSTRIES IN|9.63
20090327|02916P103|ARII|3218|AMERICAN RAILCAR INDUSTRIES IN|9.45
20090330|02916P103|ARII|50|AMERICAN RAILCAR INDUSTRIES IN|8.7
20090302|029174109|ARL|621|AMER REALTY INVESTORS INC(NEW)|10
20090303|029174109|ARL|621|AMER REALTY INVESTORS INC(NEW)|10
20090304|029174109|ARL|400|AMER REALTY INVESTORS INC(NEW)|10.1
20090310|029174109|ARL|319|AMER REALTY INVESTORS INC(NEW)|10.6
20090312|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|11
20090313|029174109|ARL|602|AMER REALTY INVESTORS INC(NEW)|10.9
20090316|029174109|ARL|20|AMER REALTY INVESTORS INC(NEW)|10.83
20090317|029174109|ARL|37|AMER REALTY INVESTORS INC(NEW)|10.8
20090318|029174109|ARL|20|AMER REALTY INVESTORS INC(NEW)|11.06
20090319|029174109|ARL|11|AMER REALTY INVESTORS INC(NEW)|10.95
20090323|029174109|ARL|79|AMER REALTY INVESTORS INC(NEW)|10.7
20090302|029263100|ARP|30|AMERICAN REPROGRAPHICS COMPANY|3.9
20090304|029263100|ARP|27|AMERICAN REPROGRAPHICS COMPANY|3.56
20090305|029263100|ARP|995|AMERICAN REPROGRAPHICS COMPANY|3.43
20090306|029263100|ARP|500|AMERICAN REPROGRAPHICS COMPANY|3.16
20090310|029263100|ARP|13|AMERICAN REPROGRAPHICS COMPANY|2.91
20090312|029263100|ARP|23|AMERICAN REPROGRAPHICS COMPANY|2.81
20090313|029263100|ARP|225|AMERICAN REPROGRAPHICS COMPANY|2.92
20090317|029263100|ARP|1450|AMERICAN REPROGRAPHICS COMPANY|2.93
20090320|029263100|ARP|27|AMERICAN REPROGRAPHICS COMPANY|3.51
20090326|029263100|ARP|98|AMERICAN REPROGRAPHICS COMPANY|3.64
20090327|029263100|ARP|1|AMERICAN REPROGRAPHICS COMPANY|3.8
20090330|029263100|ARP|11|AMERICAN REPROGRAPHICS COMPANY|3.7
20090331|029263100|ARP|1900|AMERICAN REPROGRAPHICS COMPANY|3.54
20090324|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.08
20090325|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090326|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090327|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.08
20090330|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090331|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090324|029316106|XXMUT|1000|AMERICAN RESTAURANT PARTNERS L|3
20090319|029326105|AMRB|193|AMERICAN RIVER BANKSHARES|8.7
20090302|029429107|ASEI|23|AMER SCIENCE & ENGR INC.|60.69
20090303|029429107|ASEI|1724|AMER SCIENCE & ENGR INC.|56.29
20090304|029429107|ASEI|343|AMER SCIENCE & ENGR INC.|56.24
20090306|029429107|ASEI|123|AMER SCIENCE & ENGR INC.|56.16
20090309|029429107|ASEI|123|AMER SCIENCE & ENGR INC.|57.67
20090310|029429107|ASEI|123|AMER SCIENCE & ENGR INC.|57.11
20090312|029429107|ASEI|113|AMER SCIENCE & ENGR INC.|55.15
20090313|029429107|ASEI|968|AMER SCIENCE & ENGR INC.|58.09
20090316|029429107|ASEI|368|AMER SCIENCE & ENGR INC.|57.75
20090317|029429107|ASEI|727|AMER SCIENCE & ENGR INC.|55.44
20090318|029429107|ASEI|368|AMER SCIENCE & ENGR INC.|57.65
20090324|029429107|ASEI|118|AMER SCIENCE & ENGR INC.|51.85
20090327|029429107|ASEI|86|AMER SCIENCE & ENGR INC.|54.29
20090330|029429107|ASEI|86|AMER SCIENCE & ENGR INC.|53.28
20090331|029429107|ASEI|186|AMER SCIENCE & ENGR INC.|54.54
20090309|029441201|ASFX|1519|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090310|029441201|ASFX|1519|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090317|029441201|ASFX|619|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090318|029441201|ASFX|619|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090319|029441201|ASFX|619|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090304|029569100|ARSC|7806|AMERICAN SECURITY RESOURCES CO|0.01
20090302|029570108|SLA|100|AMERICAN SELECT PTFL INC|8.15
20090312|029570108|SLA|1|AMERICAN SELECT PTFL INC|7.71
20090313|029570108|SLA|1|AMERICAN SELECT PTFL INC|7.89
20090316|029570108|SLA|23|AMERICAN SELECT PTFL INC|7.79
20090317|029570108|SLA|2|AMERICAN SELECT PTFL INC|7.87
20090318|029570108|SLA|2|AMERICAN SELECT PTFL INC|7.88
20090319|029570108|SLA|2|AMERICAN SELECT PTFL INC|8.12
20090320|029570108|SLA|387|AMERICAN SELECT PTFL INC|7.95
20090323|029570108|SLA|560|AMERICAN SELECT PTFL INC|7.99
20090324|029570108|SLA|246|AMERICAN SELECT PTFL INC|8.35
20090326|029570108|SLA|1096|AMERICAN SELECT PTFL INC|8.15
20090327|029570108|SLA|570|AMERICAN SELECT PTFL INC|8.29
20090331|029570108|SLA|37|AMERICAN SELECT PTFL INC|8.15
20090318|029595105|AMS|544|AMERICAN SHARED HOSPITAL|1.9
20090319|029595105|AMS|776|AMERICAN SHARED HOSPITAL|2.11
20090303|029683109|AMSWA|47|AMER SOFTWARE INC CL-A|3.52
20090305|029683109|AMSWA|515|AMER SOFTWARE INC CL-A|3.46
20090312|029683109|AMSWA|577|AMER SOFTWARE INC CL-A|3.51
20090313|029683109|AMSWA|1217|AMER SOFTWARE INC CL-A|4.2
20090318|029683109|AMSWA|56|AMER SOFTWARE INC CL-A|4.19
20090320|029683109|AMSWA|161|AMER SOFTWARE INC CL-A|4.63
20090326|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|5.02
20090331|029683109|AMSWA|161|AMER SOFTWARE INC CL-A|4.55
20090323|02970Q203|AQQ|136|AMERICAN SPECTRUM REALTY INC|17.16
20090331|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|18.5
20090302|029899101|AWR|35|AMERICAN STATES WATER CO(HLDG|33.55
20090303|029899101|AWR|2526|AMERICAN STATES WATER CO(HLDG|33.93
20090304|029899101|AWR|2544|AMERICAN STATES WATER CO(HLDG|31.75
20090305|029899101|AWR|2570|AMERICAN STATES WATER CO(HLDG|32.8
20090310|029899101|AWR|5|AMERICAN STATES WATER CO(HLDG|29.78
20090312|029899101|AWR|45|AMERICAN STATES WATER CO(HLDG|30.6
20090313|029899101|AWR|507|AMERICAN STATES WATER CO(HLDG|32.67
20090316|029899101|AWR|9|AMERICAN STATES WATER CO(HLDG|35.46
20090317|029899101|AWR|44|AMERICAN STATES WATER CO(HLDG|35.48
20090320|029899101|AWR|641|AMERICAN STATES WATER CO(HLDG|37.45
20090323|029899101|AWR|1467|AMERICAN STATES WATER CO(HLDG|36.43
20090324|029899101|AWR|1170|AMERICAN STATES WATER CO(HLDG|38.54
20090325|029899101|AWR|744|AMERICAN STATES WATER CO(HLDG|35.78
20090326|029899101|AWR|57|AMERICAN STATES WATER CO(HLDG|35.26
20090327|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG|35.66
20090330|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG|34.93
20090331|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG|35.88
20090302|029912201|AMT|267|AMERICAN TOWER CORP|29.12
20090303|029912201|AMT|300|AMERICAN TOWER CORP|27.86
20090304|029912201|AMT|300|AMERICAN TOWER CORP|27.35
20090305|029912201|AMT|2405|AMERICAN TOWER CORP|28.21
20090306|029912201|AMT|2|AMERICAN TOWER CORP|27.35
20090309|029912201|AMT|103|AMERICAN TOWER CORP|27.28
20090310|029912201|AMT|1070|AMERICAN TOWER CORP|26.87
20090312|029912201|AMT|8|AMERICAN TOWER CORP|29.3
20090313|029912201|AMT|58|AMERICAN TOWER CORP|29.86
20090316|029912201|AMT|301|AMERICAN TOWER CORP|29.24
20090317|029912201|AMT|62|AMERICAN TOWER CORP|29.04
20090318|029912201|AMT|642|AMERICAN TOWER CORP|30.2
20090319|029912201|AMT|30|AMERICAN TOWER CORP|31
20090320|029912201|AMT|90|AMERICAN TOWER CORP|30.83
20090323|029912201|AMT|8|AMERICAN TOWER CORP|30.6
20090324|029912201|AMT|65|AMERICAN TOWER CORP|32.12
20090325|029912201|AMT|259|AMERICAN TOWER CORP|32.02
20090326|029912201|AMT|4|AMERICAN TOWER CORP|31.91
20090327|029912201|AMT|261|AMERICAN TOWER CORP|31.72
20090330|029912201|AMT|393|AMERICAN TOWER CORP|32.01
20090331|029912201|AMT|502|AMERICAN TOWER CORP|30.47
20090302|030098107|ASP|587|AMERN STRATEGIC INCOME PORTFOL|7.96
20090318|030098107|ASP|1172|AMERN STRATEGIC INCOME PORTFOL|7.46
20090320|030098107|ASP|49|AMERN STRATEGIC INCOME PORTFOL|7.84
20090323|030098107|ASP|2283|AMERN STRATEGIC INCOME PORTFOL|7.92
20090324|030098107|ASP|970|AMERN STRATEGIC INCOME PORTFOL|7.81
20090325|030098107|ASP|55|AMERN STRATEGIC INCOME PORTFOL|7.88
20090326|030098107|ASP|86|AMERN STRATEGIC INCOME PORTFOL|7.92
20090330|030098107|ASP|2|AMERN STRATEGIC INCOME PORTFOL|8.03
20090331|030098107|ASP|1026|AMERN STRATEGIC INCOME PORTFOL|7.52
20090302|030099105|BSP|179|AMERN STRATEGIC INCM PORTF II|8.19
20090303|030099105|BSP|1749|AMERN STRATEGIC INCM PORTF II|7.74
20090305|030099105|BSP|72|AMERN STRATEGIC INCM PORTF II|7.49
20090306|030099105|BSP|60|AMERN STRATEGIC INCM PORTF II|7.31
20090318|030099105|BSP|1052|AMERN STRATEGIC INCM PORTF II|7.54
20090319|030099105|BSP|952|AMERN STRATEGIC INCM PORTF II|7.55
20090320|030099105|BSP|652|AMERN STRATEGIC INCM PORTF II|7.55
20090323|030099105|BSP|603|AMERN STRATEGIC INCM PORTF II|7.69
20090324|030099105|BSP|1378|AMERN STRATEGIC INCM PORTF II|7.92
20090326|030099105|BSP|311|AMERN STRATEGIC INCM PORTF II|7.71
20090327|030099105|BSP|1|AMERN STRATEGIC INCM PORTF II|7.69
20090330|030099105|BSP|2786|AMERN STRATEGIC INCM PORTF II|7.71
20090331|030099105|BSP|2482|AMERN STRATEGIC INCM PORTF II|7.56
20090302|03009T101|CSP|77|AMER STRATEGIC INCM PTFL-III|7.79
20090306|03009T101|CSP|45|AMER STRATEGIC INCM PTFL-III|7.26
20090312|03009T101|CSP|40|AMER STRATEGIC INCM PTFL-III|7.25
20090331|03009T101|CSP|381|AMER STRATEGIC INCM PTFL-III|7.39
20090303|030111108|AMSC|2172|AMERICAN SUPERCONDUCTOR CORP|12.31
20090305|030111108|AMSC|2546|AMERICAN SUPERCONDUCTOR CORP|14.57
20090310|030111108|AMSC|4758|AMERICAN SUPERCONDUCTOR CORP|13.28
20090311|030111108|AMSC|31|AMERICAN SUPERCONDUCTOR CORP|15.29
20090312|030111108|AMSC|685|AMERICAN SUPERCONDUCTOR CORP|16.01
20090319|030111108|AMSC|7656|AMERICAN SUPERCONDUCTOR CORP|17.1
20090325|030111108|AMSC|2632|AMERICAN SUPERCONDUCTOR CORP|15.91
20090327|030111108|AMSC|7349|AMERICAN SUPERCONDUCTOR CORP|18.65
20090330|030111108|AMSC|1800|AMERICAN SUPERCONDUCTOR CORP|17.1
20090331|030111108|AMSC|4330|AMERICAN SUPERCONDUCTOR CORP|16.47
20090311|030143309|ATGR|8|AMERICAN TECHNOLOGIES GROUP IN|0.01
20090302|030145205|ATCO|1795|AMERICAN TECH CORP (DEL) NEW|0.76
20090311|030145205|ATCO|94|AMERICAN TECH CORP (DEL) NEW|0.7
20090312|030145205|ATCO|2183|AMERICAN TECH CORP (DEL) NEW|0.72
20090313|030145205|ATCO|2183|AMERICAN TECH CORP (DEL) NEW|0.69
20090316|030145205|ATCO|5600|AMERICAN TECH CORP (DEL) NEW|0.7
20090320|03015P101|ATEL|4000|AMERICAN TELECOM SERVICES, INC|0.01
20090319|030258305|ASVP|500|American TonerServ Corp. New C|0.18
20090302|030356109|AUNI|2|American Unity Investments, In|0.01
20090303|030356109|AUNI|2|American Unity Investments, In|0.01
20090304|030356109|AUNI|2|American Unity Investments, In|0.01
20090305|030356109|AUNI|2|American Unity Investments, In|0.01
20090306|030356109|AUNI|2|American Unity Investments, In|0.01
20090309|030356109|AUNI|2|American Unity Investments, In|0.01
20090310|030356109|AUNI|2|American Unity Investments, In|0.01
20090311|030356109|AUNI|2|American Unity Investments, In|0.01
20090312|030356109|AUNI|2|American Unity Investments, In|0.01
20090313|030356109|AUNI|2|American Unity Investments, In|0.01
20090316|030356109|AUNI|2|American Unity Investments, In|0.01
20090317|030356109|AUNI|2|American Unity Investments, In|0.01
20090318|030356109|AUNI|2|American Unity Investments, In|0.01
20090302|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090303|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090304|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090305|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090306|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090309|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090310|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090311|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090312|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090313|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090316|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090317|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090318|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090319|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090320|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090323|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090324|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090325|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090326|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090327|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090330|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090331|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090303|030371108|AVD|6|AMERICAN VANGUARD CORP|12.78
20090304|030371108|AVD|807|AMERICAN VANGUARD CORP|12.43
20090305|030371108|AVD|3084|AMERICAN VANGUARD CORP|12.64
20090306|030371108|AVD|1815|AMERICAN VANGUARD CORP|11.8
20090309|030371108|AVD|1766|AMERICAN VANGUARD CORP|11.73
20090310|030371108|AVD|1651|AMERICAN VANGUARD CORP|11.13
20090311|030371108|AVD|1167|AMERICAN VANGUARD CORP|11.71
20090312|030371108|AVD|1485|AMERICAN VANGUARD CORP|11.52
20090313|030371108|AVD|1332|AMERICAN VANGUARD CORP|12.04
20090316|030371108|AVD|4492|AMERICAN VANGUARD CORP|11.89
20090317|030371108|AVD|3207|AMERICAN VANGUARD CORP|11.59
20090318|030371108|AVD|3083|AMERICAN VANGUARD CORP|12.12
20090320|030371108|AVD|95|AMERICAN VANGUARD CORP|12.46
20090323|030371108|AVD|6089|AMERICAN VANGUARD CORP|12.65
20090326|030371108|AVD|53|AMERICAN VANGUARD CORP|12.87
20090330|030371108|AVD|19|AMERICAN VANGUARD CORP|12.94
20090303|030420103|AWK|19|AMERICAN WATER WORKS COMPANY I|17.83
20090304|030420103|AWK|41|AMERICAN WATER WORKS COMPANY I|16.83
20090309|030420103|AWK|14|AMERICAN WATER WORKS COMPANY I|16.82
20090312|030420103|AWK|412|AMERICAN WATER WORKS COMPANY I|16.71
20090313|030420103|AWK|10|AMERICAN WATER WORKS COMPANY I|16.61
20090317|030420103|AWK|60|AMERICAN WATER WORKS COMPANY I|19.01
20090319|030420103|AWK|122|AMERICAN WATER WORKS COMPANY I|18.63
20090320|030420103|AWK|115|AMERICAN WATER WORKS COMPANY I|18.3
20090323|030420103|AWK|126|AMERICAN WATER WORKS COMPANY I|18.39
20090324|030420103|AWK|103|AMERICAN WATER WORKS COMPANY I|18.05
20090325|030420103|AWK|31|AMERICAN WATER WORKS COMPANY I|18.09
20090326|030420103|AWK|44|AMERICAN WATER WORKS COMPANY I|18.38
20090327|030420103|AWK|81|AMERICAN WATER WORKS COMPANY I|18.51
20090330|030420103|AWK|11|AMERICAN WATER WORKS COMPANY I|18.55
20090320|030466106|AWSH|503|American Wenshen Steel Group,|0.65
20090323|030466106|AWSH|3003|American Wenshen Steel Group,|0.83
20090324|030466106|AWSH|3003|American Wenshen Steel Group,|0.32
20090325|030466106|AWSH|503|American Wenshen Steel Group,|0.61
20090326|030466106|AWSH|503|American Wenshen Steel Group,|0.69
20090327|030466106|AWSH|503|American Wenshen Steel Group,|0.32
20090302|030506109|AMWD|586|AMERICAN WOODMARK CORP|14.47
20090303|030506109|AMWD|500|AMERICAN WOODMARK CORP|14.5
20090304|030506109|AMWD|1045|AMERICAN WOODMARK CORP|14.77
20090305|030506109|AMWD|2263|AMERICAN WOODMARK CORP|14.94
20090306|030506109|AMWD|913|AMERICAN WOODMARK CORP|14.01
20090309|030506109|AMWD|584|AMERICAN WOODMARK CORP|13.88
20090310|030506109|AMWD|456|AMERICAN WOODMARK CORP|13.45
20090311|030506109|AMWD|305|AMERICAN WOODMARK CORP|14.33
20090312|030506109|AMWD|1179|AMERICAN WOODMARK CORP|14.21
20090313|030506109|AMWD|599|AMERICAN WOODMARK CORP|14.93
20090316|030506109|AMWD|500|AMERICAN WOODMARK CORP|14.46
20090317|030506109|AMWD|80|AMERICAN WOODMARK CORP|14.08
20090320|030506109|AMWD|648|AMERICAN WOODMARK CORP|16.04
20090323|030506109|AMWD|182|AMERICAN WOODMARK CORP|15.12
20090324|030506109|AMWD|433|AMERICAN WOODMARK CORP|15.94
20090326|030506109|AMWD|3164|AMERICAN WOODMARK CORP|17.52
20090327|030506109|AMWD|4161|AMERICAN WOODMARK CORP|17.8
20090330|030506109|AMWD|1631|AMERICAN WOODMARK CORP|17.27
20090304|03058P109|AWBC|2989|AMERICAN WEST BANCORPORATION|0.42
20090306|03058P109|AWBC|689|AMERICAN WEST BANCORPORATION|0.29
20090311|03058P109|AWBC|6433|AMERICAN WEST BANCORPORATION|0.5
20090318|03058P109|AWBC|2031|AMERICAN WEST BANCORPORATION|0.68
20090326|03058P109|AWBC|3837|AMERICAN WEST BANCORPORATION|1.04
20090327|03058P109|AWBC|1000|AMERICAN WEST BANCORPORATION|1.15
20090330|03058P109|AWBC|100|AMERICAN WEST BANCORPORATION|1.09
20090302|03060R101|ACF|1190|AMERICREDIT CORP|3.85
20090303|03060R101|ACF|93|AMERICREDIT CORP|3.63
20090305|03060R101|ACF|8033|AMERICREDIT CORP|3.74
20090306|03060R101|ACF|3|AMERICREDIT CORP|3.49
20090311|03060R101|ACF|1940|AMERICREDIT CORP|4.47
20090313|03060R101|ACF|569|AMERICREDIT CORP|5.35
20090316|03060R101|ACF|88|AMERICREDIT CORP|5.46
20090317|03060R101|ACF|3715|AMERICREDIT CORP|4.93
20090318|03060R101|ACF|1000|AMERICREDIT CORP|5.35
20090319|03060R101|ACF|117|AMERICREDIT CORP|5.62
20090323|03060R101|ACF|2732|AMERICREDIT CORP|4.85
20090324|03060R101|ACF|66|AMERICREDIT CORP|6.12
20090325|03060R101|ACF|504|AMERICREDIT CORP|5.5
20090326|03060R101|ACF|9870|AMERICREDIT CORP|5.76
20090331|03060R101|ACF|99|AMERICREDIT CORP|5.64
20090302|03062T105|CRMT|65|AMERICA'S CAR-MART INC|10.98
20090303|03062T105|CRMT|243|AMERICA'S CAR-MART INC|9.86
20090304|03062T105|CRMT|104|AMERICA'S CAR-MART INC|10.13
20090305|03062T105|CRMT|10|AMERICA'S CAR-MART INC|11.65
20090306|03062T105|CRMT|308|AMERICA'S CAR-MART INC|11.24
20090309|03062T105|CRMT|343|AMERICA'S CAR-MART INC|11.57
20090310|03062T105|CRMT|493|AMERICA'S CAR-MART INC|11.58
20090311|03062T105|CRMT|752|AMERICA'S CAR-MART INC|12.42
20090312|03062T105|CRMT|817|AMERICA'S CAR-MART INC|12.42
20090313|03062T105|CRMT|1017|AMERICA'S CAR-MART INC|13.21
20090316|03062T105|CRMT|1017|AMERICA'S CAR-MART INC|13.23
20090319|03062T105|CRMT|216|AMERICA'S CAR-MART INC|13.35
20090327|03062T105|CRMT|1097|AMERICA'S CAR-MART INC|14.02
20090331|03062T105|CRMT|260|AMERICA'S CAR-MART INC|13.28
20090323|03062W207|ACIIE|2302|AmeriChip International Inc. N|0.01
20090324|03062W207|ACIIE|1559|AmeriChip International Inc. N|0.01
20090331|03062W207|ACIIE|7359|AmeriChip International Inc. N|0.01
20090302|03062Y104|AWNE|4233|AMERICAS WIND ENERGY CORP COM|0.1
20090303|03062Y104|AWNE|5328|AMERICAS WIND ENERGY CORP COM|0.11
20090305|03062Y104|AWNE|7788|AMERICAS WIND ENERGY CORP COM|0.1
20090309|03062Y104|AWNE|1050|AMERICAS WIND ENERGY CORP COM|0.12
20090317|03062Y104|AWNE|2510|AMERICAS WIND ENERGY CORP COM|0.13
20090319|03062Y104|AWNE|3312|AMERICAS WIND ENERGY CORP COM|0.12
20090320|03062Y104|AWNE|3412|AMERICAS WIND ENERGY CORP COM|0.13
20090323|03062Y104|AWNE|3412|AMERICAS WIND ENERGY CORP COM|0.13
20090324|03062Y104|AWNE|4512|AMERICAS WIND ENERGY CORP COM|0.13
20090325|03062Y104|AWNE|800|AMERICAS WIND ENERGY CORP COM|0.14
20090326|03062Y104|AWNE|1460|AMERICAS WIND ENERGY CORP COM|0.15
20090330|03062Y104|AWNE|300|AMERICAS WIND ENERGY CORP COM|0.14
20090331|03062Y104|AWNE|6797|AMERICAS WIND ENERGY CORP COM|0.15
20090302|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090303|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090304|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090305|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090306|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090309|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090310|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090311|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090312|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090313|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090316|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090317|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090318|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090319|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090320|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090323|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090324|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090325|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090326|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090327|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090330|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090331|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090304|03070L300|ARGN|300|AMERIGON INCORPORATED|2.58
20090313|03070L300|ARGN|144|AMERIGON INCORPORATED|3.14
20090317|03070L300|ARGN|279|AMERIGON INCORPORATED|2.88
20090320|03070L300|ARGN|366|AMERIGON INCORPORATED|3.36
20090326|03070L300|ARGN|197|AMERIGON INCORPORATED|3.54
20090327|03070L300|ARGN|263|AMERIGON INCORPORATED|3.5
20090330|03070L300|ARGN|1000|AMERIGON INCORPORATED|3.35
20090331|03070L300|ARGN|1000|AMERIGON INCORPORATED|3.43
20090302|03070Q101|ASCA|43|AMERISTAR CASINOS INC|9.84
20090303|03070Q101|ASCA|74|AMERISTAR CASINOS INC|10.03
20090304|03070Q101|ASCA|6400|AMERISTAR CASINOS INC|9.74
20090305|03070Q101|ASCA|125|AMERISTAR CASINOS INC|9.94
20090306|03070Q101|ASCA|222|AMERISTAR CASINOS INC|9.71
20090310|03070Q101|ASCA|1223|AMERISTAR CASINOS INC|8.59
20090311|03070Q101|ASCA|50|AMERISTAR CASINOS INC|10.01
20090313|03070Q101|ASCA|1719|AMERISTAR CASINOS INC|11.91
20090316|03070Q101|ASCA|245|AMERISTAR CASINOS INC|12.3
20090317|03070Q101|ASCA|416|AMERISTAR CASINOS INC|11.79
20090323|03070Q101|ASCA|105|AMERISTAR CASINOS INC|12.05
20090324|03070Q101|ASCA|502|AMERISTAR CASINOS INC|13.48
20090325|03070Q101|ASCA|400|AMERISTAR CASINOS INC|12.85
20090326|03070Q101|ASCA|27|AMERISTAR CASINOS INC|12.56
20090327|03070Q101|ASCA|106|AMERISTAR CASINOS INC|13.06
20090330|03070Q101|ASCA|100|AMERISTAR CASINOS INC|12.56
20090306|030710107|AMN|62|AMERON INTERNATIONAL CORP|42.74
20090309|030710107|AMN|37|AMERON INTERNATIONAL CORP|42.55
20090310|030710107|AMN|1|AMERON INTERNATIONAL CORP|41.86
20090319|030710107|AMN|269|AMERON INTERNATIONAL CORP|46.63
20090320|030710107|AMN|7|AMERON INTERNATIONAL CORP|46.39
20090324|030710107|AMN|40|AMERON INTERNATIONAL CORP|49.68
20090330|030710107|AMN|204|AMERON INTERNATIONAL CORP|50.91
20090331|030710107|AMN|1555|AMERON INTERNATIONAL CORP|52.6
20090302|03071H100|AMSF|328|AMERISAFE INC|14.5
20090303|03071H100|AMSF|65|AMERISAFE INC|13.26
20090304|03071H100|AMSF|200|AMERISAFE INC|13.29
20090306|03071H100|AMSF|70|AMERISAFE INC|13.5
20090309|03071H100|AMSF|100|AMERISAFE INC|13.8
20090310|03071H100|AMSF|20|AMERISAFE INC|13.53
20090313|03071H100|AMSF|372|AMERISAFE INC|15.24
20090316|03071H100|AMSF|27|AMERISAFE INC|14.79
20090317|03071H100|AMSF|227|AMERISAFE INC|14.44
20090318|03071H100|AMSF|264|AMERISAFE INC|15.23
20090319|03071H100|AMSF|84|AMERISAFE INC|15.58
20090320|03071H100|AMSF|167|AMERISAFE INC|15.45
20090323|03071H100|AMSF|196|AMERISAFE INC|14.93
20090326|03071H100|AMSF|29|AMERISAFE INC|15.24
20090331|03071H100|AMSF|14|AMERISAFE INC|15.11
20090302|03073E105|ABC|89|AMERISOURCEBERGEN CORP|31.76
20090303|03073E105|ABC|5379|AMERISOURCEBERGEN CORP|30.54
20090304|03073E105|ABC|5340|AMERISOURCEBERGEN CORP|30.36
20090305|03073E105|ABC|6380|AMERISOURCEBERGEN CORP|31.04
20090306|03073E105|ABC|12|AMERISOURCEBERGEN CORP|30.98
20090311|03073E105|ABC|39|AMERISOURCEBERGEN CORP|31.22
20090312|03073E105|ABC|8|AMERISOURCEBERGEN CORP|28.19
20090316|03073E105|ABC|219|AMERISOURCEBERGEN CORP|31.25
20090317|03073E105|ABC|138|AMERISOURCEBERGEN CORP|30.57
20090318|03073E105|ABC|696|AMERISOURCEBERGEN CORP|31.39
20090323|03073E105|ABC|53|AMERISOURCEBERGEN CORP|30.58
20090324|03073E105|ABC|11|AMERISOURCEBERGEN CORP|31.79
20090325|03073E105|ABC|2|AMERISOURCEBERGEN CORP|32.05
20090326|03073E105|ABC|2463|AMERISOURCEBERGEN CORP|32.37
20090330|03073E105|ABC|78|AMERISOURCEBERGEN CORP|32.29
20090317|03073H108|AMTC|243|AMERITRANS CAPITAL CORPORATION|1.7
20090318|03073H108|AMTC|243|AMERITRANS CAPITAL CORPORATION|2.14
20090319|03073H108|AMTC|243|AMERITRANS CAPITAL CORPORATION|1.55
20090320|03073H108|AMTC|443|AMERITRANS CAPITAL CORPORATION|1.68
20090323|03073H108|AMTC|443|AMERITRANS CAPITAL CORPORATION|2
20090324|03073H108|AMTC|443|AMERITRANS CAPITAL CORPORATION|1.55
20090325|03073H108|AMTC|200|AMERITRANS CAPITAL CORPORATION|1.68
20090326|03073H108|AMTC|200|AMERITRANS CAPITAL CORPORATION|2
20090327|03073H108|AMTC|200|AMERITRANS CAPITAL CORPORATION|1.68
20090330|03073H207|AMTCP|56|AMERITRANS CAP CORP|7.96
20090331|03073H207|AMTCP|56|AMERITRANS CAP CORP|7.98
20090302|03073T102|AGP|273|AMERIGROUP CORPORATION|24.78
20090303|03073T102|AGP|2544|AMERIGROUP CORPORATION|23.7
20090304|03073T102|AGP|300|AMERIGROUP CORPORATION|22.97
20090306|03073T102|AGP|2485|AMERIGROUP CORPORATION|22.64
20090309|03073T102|AGP|560|AMERIGROUP CORPORATION|23.36
20090310|03073T102|AGP|2185|AMERIGROUP CORPORATION|23.15
20090311|03073T102|AGP|77|AMERIGROUP CORPORATION|24.47
20090316|03073T102|AGP|321|AMERIGROUP CORPORATION|26.7
20090317|03073T102|AGP|317|AMERIGROUP CORPORATION|26.12
20090318|03073T102|AGP|11|AMERIGROUP CORPORATION|26.76
20090319|03073T102|AGP|78|AMERIGROUP CORPORATION|27.08
20090320|03073T102|AGP|79|AMERIGROUP CORPORATION|26.63
20090323|03073T102|AGP|50|AMERIGROUP CORPORATION|25.86
20090326|03073T102|AGP|200|AMERIGROUP CORPORATION|27.32
20090330|03073T102|AGP|64|AMERIGROUP CORPORATION|27.59
20090331|03073T102|AGP|300|AMERIGROUP CORPORATION|27.08
20090310|03073V107|AMTY|4079|AMERITYRE CORPORATION|0.29
20090311|03073V107|AMTY|3829|AMERITYRE CORPORATION|0.29
20090312|03073V107|AMTY|500|AMERITYRE CORPORATION|0.31
20090313|03073V107|AMTY|2414|AMERITYRE CORPORATION|0.31
20090316|03073V107|AMTY|1964|AMERITYRE CORPORATION|0.31
20090317|03073V107|AMTY|1214|AMERITYRE CORPORATION|0.31
20090318|03073V107|AMTY|1214|AMERITYRE CORPORATION|0.28
20090319|03073V107|AMTY|2714|AMERITYRE CORPORATION|0.27
20090320|03073V107|AMTY|1500|AMERITYRE CORPORATION|0.25
20090323|03073V107|AMTY|2429|AMERITYRE CORPORATION|0.27
20090327|03073V107|AMTY|1000|AMERITYRE CORPORATION|0.25
20090330|03073V107|AMTY|1000|AMERITYRE CORPORATION|0.23
20090331|03073V107|AMTY|800|AMERITYRE CORPORATION|0.3
20090302|03074A102|ASRV|198|AMERISERV FINANCIAL INC|1.88
20090303|03074A102|ASRV|2073|AMERISERV FINANCIAL INC|1.77
20090317|03074A102|ASRV|4769|AMERISERV FINANCIAL INC|1.54
20090318|03074A102|ASRV|5916|AMERISERV FINANCIAL INC|1.47
20090319|03074A102|ASRV|4690|AMERISERV FINANCIAL INC|1.48
20090320|03074A102|ASRV|6713|AMERISERV FINANCIAL INC|1.65
20090323|03074A102|ASRV|1811|AMERISERV FINANCIAL INC|1.68
20090324|03074A102|ASRV|1310|AMERISERV FINANCIAL INC|1.5
20090325|03074A102|ASRV|1310|AMERISERV FINANCIAL INC|1.63
20090326|03074A102|ASRV|1210|AMERISERV FINANCIAL INC|1.75
20090327|03074A102|ASRV|58|AMERISERV FINANCIAL INC|1.8
20090330|03074A102|ASRV|988|AMERISERV FINANCIAL INC|1.74
20090331|03074A102|ASRV|1738|AMERISERV FINANCIAL INC|1.65
20090302|03074B100|ASRVP|1559|AMERISERV FINANCIAL INC CAP TR|19.5
20090303|03074B100|ASRVP|1559|AMERISERV FINANCIAL INC CAP TR|18
20090304|03074B100|ASRVP|1559|AMERISERV FINANCIAL INC CAP TR|17.58
20090305|03074B100|ASRVP|1212|AMERISERV FINANCIAL INC CAP TR|19.99
20090306|03074B100|ASRVP|449|AMERISERV FINANCIAL INC CAP TR|17.57
20090309|03074B100|ASRVP|131|AMERISERV FINANCIAL INC CAP TR|17
20090320|03074B100|ASRVP|30|AMERISERV FINANCIAL INC CAP TR|18.01
20090323|03074B100|ASRVP|30|AMERISERV FINANCIAL INC CAP TR|18.04
20090324|03074B100|ASRVP|30|AMERISERV FINANCIAL INC CAP TR|18.02
20090325|03074B100|ASRVP|37|AMERISERV FINANCIAL INC CAP TR|18.02
20090326|03074B100|ASRVP|37|AMERISERV FINANCIAL INC CAP TR|19.89
20090327|03074B100|ASRVP|30|AMERISERV FINANCIAL INC CAP TR|17.47
20090330|03074B100|ASRVP|30|AMERISERV FINANCIAL INC CAP TR|18.6
20090331|03074B100|ASRVP|30|AMERISERV FINANCIAL INC CAP TR|17.47
20090305|03074G109|ARREF|7233|AMERIGO RESOURCES LTD|0.25
20090306|03074G109|ARREF|1900|AMERIGO RESOURCES LTD|0.26
20090326|03074G109|ARREF|4000|AMERIGO RESOURCES LTD|0.28
20090303|030757108|AWEC|4094|Ameriwest Energy Corp. Common|0.21
20090304|030757108|AWEC|517|Ameriwest Energy Corp. Common|0.25
20090310|030757108|AWEC|5050|Ameriwest Energy Corp. Common|0.17
20090311|030757108|AWEC|5130|Ameriwest Energy Corp. Common|0.14
20090316|030757108|AWEC|2363|Ameriwest Energy Corp. Common|0.1
20090320|030757108|AWEC|8628|Ameriwest Energy Corp. Common|0.06
20090324|030757108|AWEC|382|Ameriwest Energy Corp. Common|0.06
20090327|030757108|AWEC|1800|Ameriwest Energy Corp. Common|0.06
20090330|030757108|AWEC|800|Ameriwest Energy Corp. Common|0.07
20090331|030757108|AWEC|1282|Ameriwest Energy Corp. Common|0.06
20090311|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090312|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090313|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090316|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090317|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090318|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090319|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090320|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090323|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090324|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090325|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090326|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090327|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090330|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090331|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090302|03076C106|AMP|57|AMERIPRISE FINANCIAL, INC. COM|15.94
20090303|03076C106|AMP|25|AMERIPRISE FINANCIAL, INC. COM|14.99
20090304|03076C106|AMP|71|AMERIPRISE FINANCIAL, INC. COM|14.57
20090305|03076C106|AMP|50|AMERIPRISE FINANCIAL, INC. COM|15.47
20090306|03076C106|AMP|67|AMERIPRISE FINANCIAL, INC. COM|14.21
20090310|03076C106|AMP|3427|AMERIPRISE FINANCIAL, INC. COM|13.8
20090311|03076C106|AMP|43|AMERIPRISE FINANCIAL, INC. COM|15.69
20090312|03076C106|AMP|1800|AMERIPRISE FINANCIAL, INC. COM|16.67
20090313|03076C106|AMP|66|AMERIPRISE FINANCIAL, INC. COM|17.74
20090316|03076C106|AMP|318|AMERIPRISE FINANCIAL, INC. COM|17.91
20090317|03076C106|AMP|43|AMERIPRISE FINANCIAL, INC. COM|16.87
20090318|03076C106|AMP|30|AMERIPRISE FINANCIAL, INC. COM|18.28
20090320|03076C106|AMP|181|AMERIPRISE FINANCIAL, INC. COM|19.39
20090323|03076C106|AMP|1589|AMERIPRISE FINANCIAL, INC. COM|18.73
20090324|03076C106|AMP|4409|AMERIPRISE FINANCIAL, INC. COM|21.86
20090325|03076C106|AMP|207|AMERIPRISE FINANCIAL, INC. COM|20.16
20090326|03076C106|AMP|1707|AMERIPRISE FINANCIAL, INC. COM|21.3
20090331|03076C106|AMP|42|AMERIPRISE FINANCIAL, INC. COM|18.89
20090302|03076K108|ABCB|700|AMERIS BANCORP|4.97
20090303|03076K108|ABCB|700|AMERIS BANCORP|4.63
20090304|03076K108|ABCB|700|AMERIS BANCORP|3.88
20090313|03076K108|ABCB|251|AMERIS BANCORP|6.18
20090317|03076K108|ABCB|103|AMERIS BANCORP|6.07
20090318|03076K108|ABCB|104|AMERIS BANCORP|7.5
20090319|03076K108|ABCB|197|AMERIS BANCORP|7.15
20090323|03076K108|ABCB|54|AMERIS BANCORP|5.32
20090324|03076K108|ABCB|100|AMERIS BANCORP|6.67
20090325|03076K108|ABCB|183|AMERIS BANCORP|6.05
20090326|03076K108|ABCB|137|AMERIS BANCORP|6.44
20090327|03076K108|ABCB|1460|AMERIS BANCORP|6.8
20090330|03076K108|ABCB|197|AMERIS BANCORP|5.95
20090302|030975106|APU|77|AMERIGAS PRTNRS LP UTS(RP COMM|28.78
20090304|030975106|APU|5|AMERIGAS PRTNRS LP UTS(RP COMM|25.68
20090305|030975106|APU|49|AMERIGAS PRTNRS LP UTS(RP COMM|26.74
20090309|030975106|APU|150|AMERIGAS PRTNRS LP UTS(RP COMM|24.51
20090310|030975106|APU|150|AMERIGAS PRTNRS LP UTS(RP COMM|23.88
20090311|030975106|APU|57|AMERIGAS PRTNRS LP UTS(RP COMM|25.45
20090312|030975106|APU|87|AMERIGAS PRTNRS LP UTS(RP COMM|25.95
20090313|030975106|APU|393|AMERIGAS PRTNRS LP UTS(RP COMM|27.91
20090316|030975106|APU|352|AMERIGAS PRTNRS LP UTS(RP COMM|27.93
20090318|030975106|APU|365|AMERIGAS PRTNRS LP UTS(RP COMM|28.39
20090319|030975106|APU|92|AMERIGAS PRTNRS LP UTS(RP COMM|28.69
20090320|030975106|APU|92|AMERIGAS PRTNRS LP UTS(RP COMM|28.87
20090323|030975106|APU|167|AMERIGAS PRTNRS LP UTS(RP COMM|28.54
20090324|030975106|APU|734|AMERIGAS PRTNRS LP UTS(RP COMM|28.76
20090325|030975106|APU|10|AMERIGAS PRTNRS LP UTS(RP COMM|27.95
20090327|030975106|APU|74|AMERIGAS PRTNRS LP UTS(RP COMM|28.79
20090331|030975106|APU|1063|AMERIGAS PRTNRS LP UTS(RP COMM|27.91
20090302|031001100|ATLO|1|AMES NATIONAL CORPORATION|16.04
20090309|031001100|ATLO|98|AMES NATIONAL CORPORATION|15.71
20090311|031001100|ATLO|22|AMES NATIONAL CORPORATION|16.13
20090313|031001100|ATLO|79|AMES NATIONAL CORPORATION|17.08
20090317|031001100|ATLO|591|AMES NATIONAL CORPORATION|17.71
20090319|031001100|ATLO|83|AMES NATIONAL CORPORATION|17.2
20090320|031001100|ATLO|57|AMES NATIONAL CORPORATION|17.35
20090324|031001100|ATLO|350|AMES NATIONAL CORPORATION|18.29
20090325|031001100|ATLO|196|AMES NATIONAL CORPORATION|17.67
20090326|031001100|ATLO|159|AMES NATIONAL CORPORATION|17.57
20090327|031001100|ATLO|689|AMES NATIONAL CORPORATION|18.25
20090330|031001100|ATLO|97|AMES NATIONAL CORPORATION|17.11
20090303|031100100|AME|1400|AMETEK INC NEW|24.66
20090304|031100100|AME|1419|AMETEK INC NEW|25.27
20090305|031100100|AME|1400|AMETEK INC NEW|27.6
20090306|031100100|AME|182|AMETEK INC NEW|27.41
20090309|031100100|AME|74|AMETEK INC NEW|27.31
20090310|031100100|AME|137|AMETEK INC NEW|26.7
20090311|031100100|AME|82|AMETEK INC NEW|28.14
20090312|031100100|AME|216|AMETEK INC NEW|28.55
20090313|031100100|AME|448|AMETEK INC NEW|29.69
20090316|031100100|AME|826|AMETEK INC NEW|29.18
20090317|031100100|AME|306|AMETEK INC NEW|29.48
20090318|031100100|AME|67|AMETEK INC NEW|30.11
20090319|031100100|AME|30|AMETEK INC NEW|30.56
20090323|031100100|AME|56|AMETEK INC NEW|30.07
20090324|031100100|AME|15|AMETEK INC NEW|32.18
20090325|031100100|AME|61|AMETEK INC NEW|31.5
20090326|031100100|AME|6|AMETEK INC NEW|31.33
20090327|031100100|AME|26|AMETEK INC NEW|32.69
20090330|031100100|AME|89|AMETEK INC NEW|31.92
20090331|031100100|AME|124|AMETEK INC NEW|30.94
20090331|03113V109|AMBWQ|1365|AMF BOWLING INC|0.01
20090302|031162100|AMGN|3532|AMGEN INC|48.93
20090303|031162100|AMGN|691|AMGEN INC|47.88
20090305|031162100|AMGN|112|AMGEN INC|48.59
20090306|031162100|AMGN|176|AMGEN INC|47.2
20090309|031162100|AMGN|936|AMGEN INC|46.38
20090310|031162100|AMGN|537|AMGEN INC|46.27
20090311|031162100|AMGN|837|AMGEN INC|48.34
20090312|031162100|AMGN|8785|AMGEN INC|47.27
20090313|031162100|AMGN|2781|AMGEN INC|50.27
20090316|031162100|AMGN|363|AMGEN INC|51.25
20090317|031162100|AMGN|645|AMGEN INC|50.78
20090319|031162100|AMGN|92|AMGEN INC|50.51
20090320|031162100|AMGN|374|AMGEN INC|48.85
20090323|031162100|AMGN|715|AMGEN INC|48.62
20090324|031162100|AMGN|9589|AMGEN INC|50.91
20090325|031162100|AMGN|9589|AMGEN INC|49
20090327|031162100|AMGN|433|AMGEN INC|51.47
20090302|03152W109|FOLD|813|AMICUS THERAPEUTICS INC COM ST|8.06
20090303|03152W109|FOLD|1740|AMICUS THERAPEUTICS INC COM ST|7.86
20090304|03152W109|FOLD|2547|AMICUS THERAPEUTICS INC COM ST|8.1
20090305|03152W109|FOLD|366|AMICUS THERAPEUTICS INC COM ST|8.11
20090306|03152W109|FOLD|813|AMICUS THERAPEUTICS INC COM ST|6.5
20090310|03152W109|FOLD|5|AMICUS THERAPEUTICS INC COM ST|7.59
20090311|03152W109|FOLD|312|AMICUS THERAPEUTICS INC COM ST|8.27
20090312|03152W109|FOLD|61|AMICUS THERAPEUTICS INC COM ST|7.61
20090313|03152W109|FOLD|783|AMICUS THERAPEUTICS INC COM ST|8.7
20090317|03152W109|FOLD|2019|AMICUS THERAPEUTICS INC COM ST|8.51
20090318|03152W109|FOLD|71|AMICUS THERAPEUTICS INC COM ST|9.25
20090320|03152W109|FOLD|349|AMICUS THERAPEUTICS INC COM ST|8.63
20090323|03152W109|FOLD|267|AMICUS THERAPEUTICS INC COM ST|8.66
20090324|03152W109|FOLD|1679|AMICUS THERAPEUTICS INC COM ST|10
20090325|03152W109|FOLD|188|AMICUS THERAPEUTICS INC COM ST|9.39
20090326|03152W109|FOLD|126|AMICUS THERAPEUTICS INC COM ST|9.59
20090327|03152W109|FOLD|719|AMICUS THERAPEUTICS INC COM ST|10
20090330|03152W109|FOLD|987|AMICUS THERAPEUTICS INC COM ST|9.54
20090304|031539109|AMNT|5000|Amish Naturals, Inc. Common St|0.02
20090305|031539109|AMNT|5000|Amish Naturals, Inc. Common St|0.02
20090306|031539109|AMNT|5000|Amish Naturals, Inc. Common St|0.02
20090309|031539109|AMNT|5671|Amish Naturals, Inc. Common St|0.02
20090310|031539109|AMNT|5000|Amish Naturals, Inc. Common St|0.02
20090311|031539109|AMNT|1971|Amish Naturals, Inc. Common St|0.02
20090313|031539109|AMNT|8885|Amish Naturals, Inc. Common St|0.02
20090302|031652100|AMKR|400|AMKOR TECHNOLOGY INC|1.71
20090304|031652100|AMKR|1000|AMKOR TECHNOLOGY INC|1.6
20090309|031652100|AMKR|1462|AMKOR TECHNOLOGY INC|1.78
20090313|031652100|AMKR|5390|AMKOR TECHNOLOGY INC|2.08
20090316|031652100|AMKR|200|AMKOR TECHNOLOGY INC|2.27
20090317|031652100|AMKR|259|AMKOR TECHNOLOGY INC|2.14
20090318|031652100|AMKR|3750|AMKOR TECHNOLOGY INC|2.27
20090320|031652100|AMKR|5650|AMKOR TECHNOLOGY INC|2.53
20090323|031652100|AMKR|3650|AMKOR TECHNOLOGY INC|2.29
20090325|031652100|AMKR|2478|AMKOR TECHNOLOGY INC|2.56
20090331|031652100|AMKR|2451|AMKOR TECHNOLOGY INC|2.49
20090302|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090303|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090304|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090305|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090306|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090309|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090310|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090311|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090312|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090313|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090316|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090317|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090318|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090319|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090320|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090323|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090324|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090325|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090326|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090327|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090330|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090331|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090304|032015109|AMPL|161|AMPAL-AMERICAN ISREAL CORP A|1.13
20090311|032015109|AMPL|579|AMPAL-AMERICAN ISREAL CORP A|1.45
20090312|032015109|AMPL|179|AMPAL-AMERICAN ISREAL CORP A|1.35
20090313|032015109|AMPL|127|AMPAL-AMERICAN ISREAL CORP A|1.47
20090317|032015109|AMPL|96|AMPAL-AMERICAN ISREAL CORP A|1.4
20090320|032015109|AMPL|84|AMPAL-AMERICAN ISREAL CORP A|1.58
20090324|032015109|AMPL|3130|AMPAL-AMERICAN ISREAL CORP A|1.62
20090325|032015109|AMPL|1490|AMPAL-AMERICAN ISREAL CORP A|1.54
20090326|032015109|AMPL|1553|AMPAL-AMERICAN ISREAL CORP A|1.57
20090327|032015109|AMPL|5056|AMPAL-AMERICAN ISREAL CORP A|1.77
20090330|032015109|AMPL|1457|AMPAL-AMERICAN ISREAL CORP A|1.49
20090331|032015109|AMPL|96|AMPAL-AMERICAN ISREAL CORP A|1.6
20090305|032037103|AP|8|AMPCO PITTSBURGH CORP|8.46
20090312|032037103|AP|35|AMPCO PITTSBURGH CORP|9.43
20090313|032037103|AP|66|AMPCO PITTSBURGH CORP|10.43
20090316|032037103|AP|35|AMPCO PITTSBURGH CORP|10.64
20090317|032037103|AP|63|AMPCO PITTSBURGH CORP|11.44
20090318|032037103|AP|194|AMPCO PITTSBURGH CORP|12.46
20090319|032037103|AP|100|AMPCO PITTSBURGH CORP|12.69
20090320|032037103|AP|440|AMPCO PITTSBURGH CORP|13.29
20090324|032037103|AP|42|AMPCO PITTSBURGH CORP|14
20090327|032037103|AP|113|AMPCO PITTSBURGH CORP|13.9
20090330|032037103|AP|3|AMPCO PITTSBURGH CORP|13.25
20090331|032037103|AP|47|AMPCO PITTSBURGH CORP|12.28
20090302|032095101|APH|10|AMPHENOL CORP (NEW) CL-A|25.42
20090303|032095101|APH|180|AMPHENOL CORP (NEW) CL-A|24.06
20090305|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|25.3
20090306|032095101|APH|254|AMPHENOL CORP (NEW) CL-A|24.05
20090309|032095101|APH|398|AMPHENOL CORP (NEW) CL-A|23.71
20090310|032095101|APH|837|AMPHENOL CORP (NEW) CL-A|22.96
20090312|032095101|APH|2602|AMPHENOL CORP (NEW) CL-A|25.98
20090313|032095101|APH|125|AMPHENOL CORP (NEW) CL-A|26.88
20090316|032095101|APH|574|AMPHENOL CORP (NEW) CL-A|26.87
20090317|032095101|APH|20|AMPHENOL CORP (NEW) CL-A|26.76
20090318|032095101|APH|280|AMPHENOL CORP (NEW) CL-A|27.45
20090319|032095101|APH|73|AMPHENOL CORP (NEW) CL-A|28.23
20090320|032095101|APH|46|AMPHENOL CORP (NEW) CL-A|28.33
20090323|032095101|APH|125|AMPHENOL CORP (NEW) CL-A|27.93
20090324|032095101|APH|21|AMPHENOL CORP (NEW) CL-A|29.6
20090325|032095101|APH|76|AMPHENOL CORP (NEW) CL-A|29.09
20090327|032095101|APH|301|AMPHENOL CORP (NEW) CL-A|30.54
20090330|032095101|APH|41|AMPHENOL CORP (NEW) CL-A|29.57
20090331|032095101|APH|312|AMPHENOL CORP (NEW) CL-A|28.24
20090304|032158107|AMYRZ|667|AMREIT|1.9
20090310|032158107|AMYRZ|680|AMREIT|2.25
20090318|032158107|AMYRZ|141|AMREIT|3.25
20090302|032159105|AXR|177|AMREP CORP|18.6
20090303|032159105|AXR|361|AMREP CORP|16.16
20090305|032159105|AXR|844|AMREP CORP|16.53
20090306|032159105|AXR|1205|AMREP CORP|14.08
20090309|032159105|AXR|716|AMREP CORP|14.25
20090310|032159105|AXR|68|AMREP CORP|15.2
20090311|032159105|AXR|68|AMREP CORP|18
20090313|032159105|AXR|300|AMREP CORP|19.96
20090316|032159105|AXR|95|AMREP CORP|19.15
20090317|032159105|AXR|62|AMREP CORP|17.42
20090318|032159105|AXR|917|AMREP CORP|16.55
20090319|032159105|AXR|3|AMREP CORP|17.14
20090320|032159105|AXR|9|AMREP CORP|17.76
20090323|032159105|AXR|234|AMREP CORP|17.31
20090324|032159105|AXR|232|AMREP CORP|17.82
20090325|032159105|AXR|67|AMREP CORP|16.11
20090326|032159105|AXR|286|AMREP CORP|17.84
20090327|032159105|AXR|866|AMREP CORP|18.22
20090330|032159105|AXR|91|AMREP CORP|17.86
20090302|03232P405|AMSG|700|AMSURG INC COM|15.62
20090311|03232P405|AMSG|456|AMSURG INC COM|14.72
20090312|03232P405|AMSG|453|AMSURG INC COM|14.7
20090319|03232P405|AMSG|100|AMSURG INC COM|16.74
20090320|03232P405|AMSG|100|AMSURG INC COM|16.34
20090323|03232P405|AMSG|100|AMSURG INC COM|16.03
20090324|03232P405|AMSG|100|AMSURG INC COM|16.69
20090309|032332504|ASYS|200|AMTECH SYSTEMS INC|2.73
20090310|032332504|ASYS|200|AMTECH SYSTEMS INC|2.97
20090311|032332504|ASYS|200|AMTECH SYSTEMS INC|3
20090317|032332504|ASYS|391|AMTECH SYSTEMS INC|3.16
20090318|032332504|ASYS|391|AMTECH SYSTEMS INC|3.32
20090327|032332504|ASYS|300|AMTECH SYSTEMS INC|3.51
20090330|032332504|ASYS|300|AMTECH SYSTEMS INC|3.46
20090331|032332504|ASYS|2000|AMTECH SYSTEMS INC|3.14
20090303|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090304|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090305|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090306|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090309|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090310|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090311|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090312|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090313|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090316|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090317|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090318|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090319|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090320|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090323|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090324|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090325|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090326|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090327|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090330|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090331|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090302|032346108|AMLN|2281|AMYLIN PHARMACEUTICALS INC|9.13
20090304|032346108|AMLN|2017|AMYLIN PHARMACEUTICALS INC|8.7
20090305|032346108|AMLN|882|AMYLIN PHARMACEUTICALS INC|9.02
20090306|032346108|AMLN|20|AMYLIN PHARMACEUTICALS INC|8.19
20090310|032346108|AMLN|2146|AMYLIN PHARMACEUTICALS INC|8.5
20090312|032346108|AMLN|1073|AMYLIN PHARMACEUTICALS INC|9.29
20090313|032346108|AMLN|690|AMYLIN PHARMACEUTICALS INC|10.06
20090317|032346108|AMLN|9|AMYLIN PHARMACEUTICALS INC|11.06
20090325|032346108|AMLN|626|AMYLIN PHARMACEUTICALS INC|12.27
20090327|032346108|AMLN|2848|AMYLIN PHARMACEUTICALS INC|13.47
20090330|032346108|AMLN|2200|AMYLIN PHARMACEUTICALS INC|12
20090331|032346108|AMLN|2000|AMYLIN PHARMACEUTICALS INC|11.32
20090302|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|110
20090303|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|110
20090304|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|150
20090305|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|120
20090306|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|225
20090309|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|120
20090310|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|120
20090311|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|120
20090312|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|120
20090313|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|120
20090316|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|120
20090317|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|120
20090318|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|120
20090319|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|120
20090320|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|120
20090323|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|120
20090324|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|200
20090325|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|120
20090326|032355109|AFNL|62|AMTRUST FINANCIAL CORP (OH)|120
20090327|032355109|AFNL|62|AMTRUST FINANCIAL CORP (OH)|120
20090330|032355109|AFNL|62|AMTRUST FINANCIAL CORP (OH)|200
20090331|032355109|AFNL|62|AMTRUST FINANCIAL CORP (OH)|120
20090303|032359309|AFSI|175|AMTRUST FINANCIAL SERVICES, IN|7.98
20090304|032359309|AFSI|175|AMTRUST FINANCIAL SERVICES, IN|7.74
20090305|032359309|AFSI|175|AMTRUST FINANCIAL SERVICES, IN|7.74
20090311|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|7.72
20090312|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|7.72
20090313|032359309|AFSI|773|AMTRUST FINANCIAL SERVICES, IN|8.06
20090316|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|8.26
20090317|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|8.4
20090318|032359309|AFSI|400|AMTRUST FINANCIAL SERVICES, IN|8.78
20090319|032359309|AFSI|1282|AMTRUST FINANCIAL SERVICES, IN|9.37
20090320|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|9.11
20090323|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|8.86
20090324|032359309|AFSI|258|AMTRUST FINANCIAL SERVICES, IN|9.63
20090325|032359309|AFSI|42|AMTRUST FINANCIAL SERVICES, IN|9.07
20090327|032359309|AFSI|2405|AMTRUST FINANCIAL SERVICES, IN|10.08
20090330|032359309|AFSI|562|AMTRUST FINANCIAL SERVICES, IN|9.58
20090302|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090303|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090304|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090305|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.3
20090306|03237E207|ANCPB|1|ANACOMP INC IND NEW CL-B|1.05
20090309|03237E207|ANCPB|1|ANACOMP INC IND NEW CL-B|0.3
20090310|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.3
20090311|03237E207|ANCPB|1|ANACOMP INC IND NEW CL-B|0.3
20090306|032511107|APC|138|ANADARKO PETROLEUM CORP|32.93
20090310|032511107|APC|1209|ANADARKO PETROLEUM CORP|33.55
20090311|032511107|APC|237|ANADARKO PETROLEUM CORP|35.73
20090312|032511107|APC|3161|ANADARKO PETROLEUM CORP|36.15
20090313|032511107|APC|2953|ANADARKO PETROLEUM CORP|36.85
20090316|032511107|APC|176|ANADARKO PETROLEUM CORP|36.38
20090317|032511107|APC|114|ANADARKO PETROLEUM CORP|37.32
20090318|032511107|APC|335|ANADARKO PETROLEUM CORP|39.42
20090319|032511107|APC|2443|ANADARKO PETROLEUM CORP|39.92
20090320|032511107|APC|4771|ANADARKO PETROLEUM CORP|41.84
20090324|032511107|APC|1142|ANADARKO PETROLEUM CORP|43.84
20090330|032511107|APC|77|ANADARKO PETROLEUM CORP|41.01
20090302|032515108|ANAD|203|ANADIGICS INC|1.62
20090303|032515108|ANAD|145|ANADIGICS INC|1.59
20090310|032515108|ANAD|100|ANADIGICS INC|1.46
20090311|032515108|ANAD|600|ANADIGICS INC|1.61
20090312|032515108|ANAD|828|ANADIGICS INC|1.62
20090313|032515108|ANAD|478|ANADIGICS INC|1.9
20090316|032515108|ANAD|106|ANADIGICS INC|1.98
20090317|032515108|ANAD|1406|ANADIGICS INC|1.97
20090319|032515108|ANAD|93|ANADIGICS INC|2.12
20090320|032515108|ANAD|369|ANADIGICS INC|2.15
20090323|032515108|ANAD|116|ANADIGICS INC|1.93
20090325|032515108|ANAD|200|ANADIGICS INC|2.15
20090326|032515108|ANAD|494|ANADIGICS INC|2.2
20090327|032515108|ANAD|7084|ANADIGICS INC|2.26
20090331|032515108|ANAD|91|ANADIGICS INC|2.03
20090305|03252Q408|ANDS|947|ANADYS PHARMACEUTICALS INC|5.95
20090309|03252Q408|ANDS|697|ANADYS PHARMACEUTICALS INC|5.83
20090311|03252Q408|ANDS|3000|ANADYS PHARMACEUTICALS INC|5.94
20090317|03252Q408|ANDS|1400|ANADYS PHARMACEUTICALS INC|5.31
20090318|03252Q408|ANDS|950|ANADYS PHARMACEUTICALS INC|5.98
20090326|03252Q408|ANDS|647|ANADYS PHARMACEUTICALS INC|6.38
20090327|03252Q408|ANDS|377|ANADYS PHARMACEUTICALS INC|6.97
20090330|03252Q408|ANDS|1500|ANADYS PHARMACEUTICALS INC|7.01
20090331|03252Q408|ANDS|466|ANADYS PHARMACEUTICALS INC|6.98
20090303|032654105|ADI|823|ANALOG DEVICES INC|17.93
20090304|032654105|ADI|874|ANALOG DEVICES INC|18.24
20090305|032654105|ADI|864|ANALOG DEVICES INC|18.92
20090309|032654105|ADI|60|ANALOG DEVICES INC|18.48
20090310|032654105|ADI|125|ANALOG DEVICES INC|18.05
20090311|032654105|ADI|90|ANALOG DEVICES INC|19.17
20090313|032654105|ADI|357|ANALOG DEVICES INC|19.95
20090316|032654105|ADI|1613|ANALOG DEVICES INC|20.16
20090317|032654105|ADI|75|ANALOG DEVICES INC|19.59
20090318|032654105|ADI|8714|ANALOG DEVICES INC|20.24
20090320|032654105|ADI|260|ANALOG DEVICES INC|20.28
20090323|032654105|ADI|2385|ANALOG DEVICES INC|19.59
20090324|032654105|ADI|57|ANALOG DEVICES INC|20.32
20090325|032654105|ADI|40|ANALOG DEVICES INC|20
20090326|032654105|ADI|122|ANALOG DEVICES INC|19.83
20090327|032654105|ADI|75|ANALOG DEVICES INC|20.2
20090330|032654105|ADI|1120|ANALOG DEVICES INC|19.98
20090331|032654105|ADI|5774|ANALOG DEVICES INC|19.32
20090309|032657207|ALOG|323|ANALOGIC CORP (NEW)|27
20090310|032657207|ALOG|658|ANALOGIC CORP (NEW)|27.28
20090311|032657207|ALOG|220|ANALOGIC CORP (NEW)|30.82
20090312|032657207|ALOG|120|ANALOGIC CORP (NEW)|30.98
20090313|032657207|ALOG|294|ANALOGIC CORP (NEW)|32.26
20090316|032657207|ALOG|189|ANALOGIC CORP (NEW)|32.91
20090330|032657207|ALOG|177|ANALOGIC CORP (NEW)|32.19
20090331|032657207|ALOG|89|ANALOGIC CORP (NEW)|31.48
20090318|032681108|ANLY|34|ANALYSTS INTERNATIONAL CORP|0.32
20090323|032681108|ANLY|616|ANALYSTS INTERNATIONAL CORP|0.46
20090324|032681108|ANLY|181|ANALYSTS INTERNATIONAL CORP|0.45
20090331|032681108|ANLY|740|ANALYSTS INTERNATIONAL CORP|0.37
20090312|032744104|ANEN|800|ANAREN INC|11
20090313|032744104|ANEN|259|ANAREN INC|11.25
20090320|032744104|ANEN|96|ANAREN INC|11.49
20090323|032744104|ANEN|48|ANAREN INC|10.69
20090326|032744104|ANEN|155|ANAREN INC|11.13
20090327|032744104|ANEN|115|ANAREN INC|11.85
20090330|032744104|ANEN|292|ANAREN INC|11.12
20090331|032744104|ANEN|139|ANAREN INC|11.1
20090317|032797102|AVXL|185|ANAVEX LIFE SCIENCES CORP COMM|1.95
20090318|032797102|AVXL|185|ANAVEX LIFE SCIENCES CORP COMM|2
20090319|032797102|AVXL|184|ANAVEX LIFE SCIENCES CORP COMM|2.05
20090320|032797102|AVXL|284|ANAVEX LIFE SCIENCES CORP COMM|1.97
20090323|032797102|AVXL|945|ANAVEX LIFE SCIENCES CORP COMM|1.91
20090324|032797102|AVXL|643|ANAVEX LIFE SCIENCES CORP COMM|1.9
20090331|032797102|AVXL|252|ANAVEX LIFE SCIENCES CORP COMM|1.9
20090302|032839102|ABCW|100|ANCHOR BANCORP WISC INC|0.7
20090311|032839102|ABCW|100|ANCHOR BANCORP WISC INC|0.49
20090312|032839102|ABCW|183|ANCHOR BANCORP WISC INC|0.48
20090313|032839102|ABCW|941|ANCHOR BANCORP WISC INC|0.68
20090316|032839102|ABCW|600|ANCHOR BANCORP WISC INC|0.66
20090320|032839102|ABCW|805|ANCHOR BANCORP WISC INC|0.82
20090323|032839102|ABCW|2168|ANCHOR BANCORP WISC INC|0.85
20090324|032839102|ABCW|570|ANCHOR BANCORP WISC INC|1
20090325|032839102|ABCW|66|ANCHOR BANCORP WISC INC|1.03
20090326|032839102|ABCW|1256|ANCHOR BANCORP WISC INC|1.16
20090327|032839102|ABCW|6129|ANCHOR BANCORP WISC INC|1.49
20090331|032839102|ABCW|2000|ANCHOR BANCORP WISC INC|1.24
20090311|032900102|ALIAF|100|ANATOLIA MINERALS DEV.LTD|1.82
20090318|032900102|ALIAF|8250|ANATOLIA MINERALS DEV.LTD|1.66
20090306|033493107|ANMCF|3705|ANDEAN AMERICAN MINING CORP|0.08
20090304|034164103|ANDE|350|ANDERSONS INC (THE)|11.41
20090311|034164103|ANDE|350|ANDERSONS INC (THE)|12.33
20090312|034164103|ANDE|397|ANDERSONS INC (THE)|11.83
20090313|034164103|ANDE|272|ANDERSONS INC (THE)|12.5
20090316|034164103|ANDE|100|ANDERSONS INC (THE)|12.66
20090317|034164103|ANDE|244|ANDERSONS INC (THE)|12.78
20090320|034164103|ANDE|23|ANDERSONS INC (THE)|13.34
20090325|034164103|ANDE|315|ANDERSONS INC (THE)|13.76
20090327|034164103|ANDE|1944|ANDERSONS INC (THE)|14.44
20090330|034164103|ANDE|248|ANDERSONS INC (THE)|13.98
20090331|034164103|ANDE|8396|ANDERSONS INC (THE)|13.4
20090310|034393108|ANDR|67|ANDREA ELECTRONICS CORP|0.04
20090316|034393108|ANDR|1990|ANDREA ELECTRONICS CORP|0.03
20090319|034393108|ANDR|4|ANDREA ELECTRONICS CORP|0.02
20090320|034393108|ANDR|4|ANDREA ELECTRONICS CORP|0.04
20090323|034393108|ANDR|4|ANDREA ELECTRONICS CORP|0.03
20090326|034393108|ANDR|3890|ANDREA ELECTRONICS CORP|0.02
20090327|034393108|ANDR|400|ANDREA ELECTRONICS CORP|0.03
20090330|034393108|ANDR|400|ANDREA ELECTRONICS CORP|0.05
20090331|034393108|ANDR|600|ANDREA ELECTRONICS CORP|0.05
20090310|034422204|ADGD|5000|ANDRESMIN GOLD CORP NEW|0.01
20090311|034422204|ADGD|500|ANDRESMIN GOLD CORP NEW|0.01
20090304|03460L100|ANSV|500|ANESIVA INC COM STK|0.23
20090317|03460L100|ANSV|5580|ANESIVA INC COM STK|0.27
20090318|03460L100|ANSV|645|ANESIVA INC COM STK|0.25
20090327|03460L100|ANSV|200|ANESIVA INC COM STK|0.48
20090324|03462P109|AGEL|7925|Angel Acquisition Corp. Common|0.01
20090325|03462P109|AGEL|7925|Angel Acquisition Corp. Common|0.01
20090324|03462W104|ANGGY|900|ANGANG STL CO LTD SPONSORED AD|43.66
20090325|03462W104|ANGGY|900|ANGANG STL CO LTD SPONSORED AD|44.44
20090326|03462W104|ANGGY|1442|ANGANG STL CO LTD SPONSORED AD|42.27
20090327|03462W104|ANGGY|1242|ANGANG STL CO LTD SPONSORED AD|45.52
20090302|03475V101|ANGO|1|ANGIODYNAMICS INC|11.87
20090303|03475V101|ANGO|1|ANGIODYNAMICS INC|11
20090304|03475V101|ANGO|1|ANGIODYNAMICS INC|10.79
20090305|03475V101|ANGO|1|ANGIODYNAMICS INC|11.24
20090306|03475V101|ANGO|1|ANGIODYNAMICS INC|10.47
20090309|03475V101|ANGO|556|ANGIODYNAMICS INC|10.3
20090310|03475V101|ANGO|556|ANGIODYNAMICS INC|9.92
20090325|03475V101|ANGO|1|ANGIODYNAMICS INC|11.31
20090326|03475V101|ANGO|1|ANGIODYNAMICS INC|11.59
20090330|03475V101|ANGO|300|ANGIODYNAMICS INC|11.78
20090302|03485P201|AAUK|2090|ANGLO AMER PLC NEW ADR UK|7.07
20090303|03485P201|AAUK|506|ANGLO AMER PLC NEW ADR UK|6.26
20090310|03485P201|AAUK|301|ANGLO AMER PLC NEW ADR UK|6.7
20090311|03485P201|AAUK|662|ANGLO AMER PLC NEW ADR UK|7.41
20090317|03485P201|AAUK|18|ANGLO AMER PLC NEW ADR UK|7.94
20090318|03485P201|AAUK|400|ANGLO AMER PLC NEW ADR UK|8.04
20090319|03485P201|AAUK|448|ANGLO AMER PLC NEW ADR UK|8.28
20090323|03485P201|AAUK|582|ANGLO AMER PLC NEW ADR UK|9.11
20090326|03485P201|AAUK|1172|ANGLO AMER PLC NEW ADR UK|8.84
20090327|03485P201|AAUK|143|ANGLO AMER PLC NEW ADR UK|9.15
20090330|03485P201|AAUK|30|ANGLO AMER PLC NEW ADR UK|8.49
20090331|03485P201|AAUK|4314|ANGLO AMER PLC NEW ADR UK|7.74
20090303|034918102|ANPI|2300|ANGIOTECH PHARMACEUTICALS INC|0.28
20090304|034918102|ANPI|2535|ANGIOTECH PHARMACEUTICALS INC|0.31
20090305|034918102|ANPI|2308|ANGIOTECH PHARMACEUTICALS INC|0.37
20090306|034918102|ANPI|3154|ANGIOTECH PHARMACEUTICALS INC|0.3
20090309|034918102|ANPI|3154|ANGIOTECH PHARMACEUTICALS INC|0.29
20090312|034918102|ANPI|4000|ANGIOTECH PHARMACEUTICALS INC|0.29
20090313|034918102|ANPI|4400|ANGIOTECH PHARMACEUTICALS INC|0.29
20090316|034918102|ANPI|4400|ANGIOTECH PHARMACEUTICALS INC|0.31
20090319|034918102|ANPI|500|ANGIOTECH PHARMACEUTICALS INC|0.34
20090320|034918102|ANPI|733|ANGIOTECH PHARMACEUTICALS INC|0.33
20090324|034918102|ANPI|2344|ANGIOTECH PHARMACEUTICALS INC|0.36
20090327|034918102|ANPI|9948|ANGIOTECH PHARMACEUTICALS INC|0.44
20090330|034918102|ANPI|4026|ANGIOTECH PHARMACEUTICALS INC|0.42
20090331|034918102|ANPI|872|ANGIOTECH PHARMACEUTICALS INC|0.44
20090324|034919100|ASWRF|754|ANGLO SWISS RESOURCES INC|0.15
20090325|034919100|ASWRF|5754|ANGLO SWISS RESOURCES INC|0.15
20090326|034919100|ASWRF|1054|ANGLO SWISS RESOURCES INC|0.13
20090327|034919100|ASWRF|6654|ANGLO SWISS RESOURCES INC|0.11
20090330|034919100|ASWRF|1654|ANGLO SWISS RESOURCES INC|0.15
20090331|034919100|ASWRF|1554|ANGLO SWISS RESOURCES INC|0.12
20090302|035058106|AGIBY|7497|ANGLO IRISH BANK CORP PLC ADR|0.05
20090303|035058106|AGIBY|7441|ANGLO IRISH BANK CORP PLC ADR|0.05
20090304|035058106|AGIBY|7382|ANGLO IRISH BANK CORP PLC ADR|0.04
20090305|035058106|AGIBY|2321|ANGLO IRISH BANK CORP PLC ADR|0.04
20090309|035078104|AGPPY|12|ANGLO PLATINUM  LTD UN SPONSOR|39.68
20090317|035078104|AGPPY|100|ANGLO PLATINUM  LTD UN SPONSOR|46.65
20090319|035078104|AGPPY|239|ANGLO PLATINUM  LTD UN SPONSOR|45.72
20090320|035078104|AGPPY|800|ANGLO PLATINUM  LTD UN SPONSOR|49.94
20090324|035078104|AGPPY|10|ANGLO PLATINUM  LTD UN SPONSOR|55.58
20090326|035078104|AGPPY|300|ANGLO PLATINUM  LTD UN SPONSOR|53.52
20090327|035078104|AGPPY|300|ANGLO PLATINUM  LTD UN SPONSOR|54.98
20090331|035078104|AGPPY|791|ANGLO PLATINUM  LTD UN SPONSOR|47.7
20090303|035128206|AU|6278|ANGLOGOLD ASHANTI LIMITEDADS (|28.54
20090304|035128206|AU|9242|ANGLOGOLD ASHANTI LIMITEDADS (|29.14
20090306|035128206|AU|4189|ANGLOGOLD ASHANTI LIMITEDADS (|29.44
20090309|035128206|AU|904|ANGLOGOLD ASHANTI LIMITEDADS (|30.71
20090310|035128206|AU|1556|ANGLOGOLD ASHANTI LIMITEDADS (|30.36
20090311|035128206|AU|684|ANGLOGOLD ASHANTI LIMITEDADS (|29.97
20090325|035128206|AU|4|ANGLOGOLD ASHANTI LIMITEDADS (|36.57
20090326|035128206|AU|4|ANGLOGOLD ASHANTI LIMITEDADS (|38.09
20090327|035128206|AU|1677|ANGLOGOLD ASHANTI LIMITEDADS (|38.09
20090331|035128206|AU|1732|ANGLOGOLD ASHANTI LIMITEDADS (|36.39
20090304|035255108|ANIK|375|ANIKA THERAPEUTICS INC|3.1
20090319|035255108|ANIK|3|ANIKA THERAPEUTICS INC|4.57
20090324|035255108|ANIK|650|ANIKA THERAPEUTICS INC|4.62
20090325|035255108|ANIK|650|ANIKA THERAPEUTICS INC|4.49
20090326|035255108|ANIK|650|ANIKA THERAPEUTICS INC|4.71
20090327|035255108|ANIK|650|ANIKA THERAPEUTICS INC|4.86
20090330|035255108|ANIK|650|ANIKA THERAPEUTICS INC|4.86
20090319|03525N109|AHII|250|ANIMAL HEALTH INTERNATIONAL, I|1.04
20090324|03525N109|AHII|300|ANIMAL HEALTH INTERNATIONAL, I|1.15
20090325|03525N109|AHII|300|ANIMAL HEALTH INTERNATIONAL, I|1.18
20090326|03525N109|AHII|745|ANIMAL HEALTH INTERNATIONAL, I|1.24
20090309|035290105|AXE|226|ANIXTER INTERNATIONAL INC|25.9
20090310|035290105|AXE|13|ANIXTER INTERNATIONAL INC|24.6
20090311|035290105|AXE|93|ANIXTER INTERNATIONAL INC|26.93
20090312|035290105|AXE|124|ANIXTER INTERNATIONAL INC|27.11
20090313|035290105|AXE|23|ANIXTER INTERNATIONAL INC|28.13
20090316|035290105|AXE|127|ANIXTER INTERNATIONAL INC|28.5
20090317|035290105|AXE|15|ANIXTER INTERNATIONAL INC|28.26
20090319|035290105|AXE|16|ANIXTER INTERNATIONAL INC|29.9
20090323|035290105|AXE|944|ANIXTER INTERNATIONAL INC|29.35
20090324|035290105|AXE|71|ANIXTER INTERNATIONAL INC|31.56
20090325|035290105|AXE|94|ANIXTER INTERNATIONAL INC|32.26
20090326|035290105|AXE|95|ANIXTER INTERNATIONAL INC|31.89
20090330|035290105|AXE|17|ANIXTER INTERNATIONAL INC|33.32
20090302|035710409|NLY|88|ANNALY CAPITAL MANAGEMENT, INC|13.9
20090310|035710409|NLY|6590|ANNALY CAPITAL MANAGEMENT, INC|12.97
20090311|035710409|NLY|1350|ANNALY CAPITAL MANAGEMENT, INC|13.9
20090312|035710409|NLY|1340|ANNALY CAPITAL MANAGEMENT, INC|13.36
20090313|035710409|NLY|1116|ANNALY CAPITAL MANAGEMENT, INC|14
20090316|035710409|NLY|3298|ANNALY CAPITAL MANAGEMENT, INC|14.37
20090317|035710409|NLY|252|ANNALY CAPITAL MANAGEMENT, INC|14.03
20090318|035710409|NLY|8925|ANNALY CAPITAL MANAGEMENT, INC|14.78
20090319|035710409|NLY|1153|ANNALY CAPITAL MANAGEMENT, INC|14.69
20090326|035710409|NLY|4833|ANNALY CAPITAL MANAGEMENT, INC|14.78
20090327|035710409|NLY|1814|ANNALY CAPITAL MANAGEMENT, INC|14.21
20090330|035710409|NLY|1508|ANNALY CAPITAL MANAGEMENT, INC|13.62
20090331|035710409|NLY|145|ANNALY CAPITAL MANAGEMENT, INC|13.46
20090304|035710508|NLYPRA|4733|ANNALY CAPITAL MGMT INC PFD SE|19.25
20090305|035710508|NLYPRA|3263|ANNALY CAPITAL MGMT INC PFD SE|19.3
20090306|035710508|NLYPRA|3793|ANNALY CAPITAL MGMT INC PFD SE|19.5
20090310|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|18.7
20090311|035710508|NLYPRA|810|ANNALY CAPITAL MGMT INC PFD SE|19.05
20090313|035710508|NLYPRA|93|ANNALY CAPITAL MGMT INC PFD SE|19.2
20090317|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|20.1
20090318|035710508|NLYPRA|992|ANNALY CAPITAL MGMT INC PFD SE|20
20090319|035710508|NLYPRA|112|ANNALY CAPITAL MGMT INC PFD SE|20.3
20090320|035710508|NLYPRA|41|ANNALY CAPITAL MGMT INC PFD SE|20.28
20090325|035710508|NLYPRA|59|ANNALY CAPITAL MGMT INC PFD SE|20.6
20090330|035710508|NLYPRA|80|ANNALY CAPITAL MGMT INC PFD SE|20.5
20090302|035710607|NLYBP|10|Annaly Capital Management, Inc|30.28
20090303|035710607|NLYBP|10|Annaly Capital Management, Inc|30.28
20090304|035710607|NLYBP|10|Annaly Capital Management, Inc|30.28
20090305|035710607|NLYBP|10|Annaly Capital Management, Inc|25.5
20090306|035710607|NLYBP|10|Annaly Capital Management, Inc|25.5
20090309|035710607|NLYBP|10|Annaly Capital Management, Inc|25.5
20090310|035710607|NLYBP|10|Annaly Capital Management, Inc|25.5
20090311|035710607|NLYBP|10|Annaly Capital Management, Inc|25.5
20090312|035710607|NLYBP|10|Annaly Capital Management, Inc|26.3
20090313|035710607|NLYBP|10|Annaly Capital Management, Inc|26.3
20090316|035710607|NLYBP|10|Annaly Capital Management, Inc|26.3
20090317|035710607|NLYBP|10|Annaly Capital Management, Inc|26.3
20090318|035710607|NLYBP|10|Annaly Capital Management, Inc|26.3
20090319|035710607|NLYBP|10|Annaly Capital Management, Inc|30.24
20090320|035710607|NLYBP|10|Annaly Capital Management, Inc|30.24
20090323|035710607|NLYBP|10|Annaly Capital Management, Inc|30.24
20090324|035710607|NLYBP|10|Annaly Capital Management, Inc|30.24
20090325|035710607|NLYBP|10|Annaly Capital Management, Inc|29.2
20090326|035710607|NLYBP|10|Annaly Capital Management, Inc|29.2
20090327|035710607|NLYBP|10|Annaly Capital Management, Inc|29.2
20090330|035710607|NLYBP|10|Annaly Capital Management, Inc|29.2
20090331|035710607|NLYBP|10|Annaly Capital Management, Inc|28.51
20090311|035848100|ANNB|100|ANNAPOLIS BANCORP INC|2.3
20090302|036115103|ANN|692|ANNTAYLOR STORES CORP|6.58
20090304|036115103|ANN|2200|ANNTAYLOR STORES CORP|6.01
20090305|036115103|ANN|181|ANNTAYLOR STORES CORP|6.19
20090306|036115103|ANN|744|ANNTAYLOR STORES CORP|5.54
20090309|036115103|ANN|2573|ANNTAYLOR STORES CORP|3.41
20090311|036115103|ANN|1300|ANNTAYLOR STORES CORP|3.01
20090312|036115103|ANN|1613|ANNTAYLOR STORES CORP|3.09
20090313|036115103|ANN|995|ANNTAYLOR STORES CORP|2.95
20090316|036115103|ANN|117|ANNTAYLOR STORES CORP|3.43
20090317|036115103|ANN|86|ANNTAYLOR STORES CORP|3.39
20090318|036115103|ANN|18|ANNTAYLOR STORES CORP|3.93
20090319|036115103|ANN|695|ANNTAYLOR STORES CORP|4.33
20090320|036115103|ANN|33|ANNTAYLOR STORES CORP|4.43
20090324|036115103|ANN|9079|ANNTAYLOR STORES CORP|4.62
20090325|036115103|ANN|502|ANNTAYLOR STORES CORP|4.66
20090326|036115103|ANN|929|ANNTAYLOR STORES CORP|4.66
20090327|036115103|ANN|517|ANNTAYLOR STORES CORP|5.54
20090330|036115103|ANN|182|ANNTAYLOR STORES CORP|5.24
20090331|036115103|ANN|5730|ANNTAYLOR STORES CORP|5
20090304|03634J106|ANPG|605|Anpath Group, Inc. Common Stoc|0.16
20090306|03634J106|ANPG|1000|Anpath Group, Inc. Common Stoc|0.26
20090309|03634J106|ANPG|1000|Anpath Group, Inc. Common Stoc|0.25
20090310|03634J106|ANPG|1000|Anpath Group, Inc. Common Stoc|0.16
20090331|03634J106|ANPG|910|Anpath Group, Inc. Common Stoc|0.14
20090309|03662P107|ANPDY|430|Anta Sports Products Limited U|11.4
20090310|03662P107|ANPDY|430|Anta Sports Products Limited U|11.4
20090311|03662P107|ANPDY|430|Anta Sports Products Limited U|11.4
20090312|03662P107|ANPDY|430|Anta Sports Products Limited U|11.4
20090313|03662P107|ANPDY|430|Anta Sports Products Limited U|11.4
20090302|03662Q105|ANSS|1052|ANSYS INC|20.17
20090303|03662Q105|ANSS|49|ANSYS INC|19.21
20090304|03662Q105|ANSS|23|ANSYS INC|18.88
20090309|03662Q105|ANSS|50|ANSYS INC|18.41
20090311|03662Q105|ANSS|6980|ANSYS INC|19.6
20090316|03662Q105|ANSS|319|ANSYS INC|21.98
20090319|03662Q105|ANSS|175|ANSYS INC|24.33
20090320|03662Q105|ANSS|55|ANSYS INC|24.35
20090325|03662Q105|ANSS|88|ANSYS INC|24.47
20090327|03662Q105|ANSS|53|ANSYS INC|26.26
20090330|03662Q105|ANSS|375|ANSYS INC|25.51
20090331|03662Q105|ANSS|86|ANSYS INC|24.9
20090302|03662X100|ANSW|394|ANSWERS CORPORATION|7.45
20090303|03662X100|ANSW|100|ANSWERS CORPORATION|7.19
20090309|03662X100|ANSW|558|ANSWERS CORPORATION|5.75
20090312|03662X100|ANSW|54|ANSWERS CORPORATION|5.71
20090316|03662X100|ANSW|378|ANSWERS CORPORATION|5.92
20090317|03662X100|ANSW|154|ANSWERS CORPORATION|5.6
20090318|03662X100|ANSW|654|ANSWERS CORPORATION|5.95
20090319|03662X100|ANSW|600|ANSWERS CORPORATION|6.3
20090320|03662X100|ANSW|475|ANSWERS CORPORATION|6.5
20090324|03662X100|ANSW|3451|ANSWERS CORPORATION|6.52
20090325|03662X100|ANSW|312|ANSWERS CORPORATION|6.5
20090326|03662X100|ANSW|5820|ANSWERS CORPORATION|6.39
20090327|03662X100|ANSW|2484|ANSWERS CORPORATION|6.76
20090330|03662X100|ANSW|775|ANSWERS CORPORATION|6.8
20090331|03662X100|ANSW|4482|ANSWERS CORPORATION|6.03
20090317|036642106|AIS|1874|ANTARES PHARMA INC|0.4
20090318|036642106|AIS|2|ANTARES PHARMA INC|0.4
20090319|036642106|AIS|299|ANTARES PHARMA INC|0.4
20090320|036642106|AIS|399|ANTARES PHARMA INC|0.4
20090324|036642106|AIS|299|ANTARES PHARMA INC|0.42
20090326|036642106|AIS|6287|ANTARES PHARMA INC|0.41
20090327|036642106|AIS|4917|ANTARES PHARMA INC|0.45
20090330|036642106|AIS|2837|ANTARES PHARMA INC|0.43
20090303|037023108|AHR|231|ANTHRACITE CAP INC|0.57
20090312|037023108|AHR|402|ANTHRACITE CAP INC|0.48
20090313|037023108|AHR|1|ANTHRACITE CAP INC|0.55
20090316|037023108|AHR|1|ANTHRACITE CAP INC|0.7
20090317|037023108|AHR|2092|ANTHRACITE CAP INC|0.76
20090318|037023108|AHR|1401|ANTHRACITE CAP INC|0.8
20090319|037023108|AHR|1854|ANTHRACITE CAP INC|0.4
20090320|037023108|AHR|74|ANTHRACITE CAP INC|0.36
20090324|037023108|AHR|300|ANTHRACITE CAP INC|0.4
20090325|037023108|AHR|301|ANTHRACITE CAP INC|0.46
20090327|037023108|AHR|8|ANTHRACITE CAP INC|0.43
20090331|037023108|AHR|2000|ANTHRACITE CAP INC|0.35
20090302|037023306|AHRPRC|400|ANTHRACITE CAP INC PFD SER C|4.63
20090303|037023306|AHRPRC|300|ANTHRACITE CAP INC PFD SER C|3.6
20090312|037023306|AHRPRC|300|ANTHRACITE CAP INC PFD SER C|1.46
20090316|037023306|AHRPRC|34|ANTHRACITE CAP INC PFD SER C|2
20090317|037023306|AHRPRC|3734|ANTHRACITE CAP INC PFD SER C|2.63
20090318|037023306|AHRPRC|8000|ANTHRACITE CAP INC PFD SER C|2.65
20090319|037023306|AHRPRC|1725|ANTHRACITE CAP INC PFD SER C|1.33
20090320|037023306|AHRPRC|1730|ANTHRACITE CAP INC PFD SER C|1.2
20090323|037023306|AHRPRC|300|ANTHRACITE CAP INC PFD SER C|1.1
20090324|037023306|AHRPRC|300|ANTHRACITE CAP INC PFD SER C|1.3
20090325|037023306|AHRPRC|300|ANTHRACITE CAP INC PFD SER C|1.21
20090326|037023306|AHRPRC|214|ANTHRACITE CAP INC PFD SER C|1.25
20090330|037023306|AHRPRC|113|ANTHRACITE CAP INC PFD SER C|1.09
20090331|037023306|AHRPRC|113|ANTHRACITE CAP INC PFD SER C|1.09
20090302|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|4.01
20090303|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|3.49
20090304|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|2.75
20090305|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|1.5
20090306|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|1.03
20090311|037023405|AHRPRD|4|Anthracite Capital, Inc. Prefe|1.2
20090313|037023405|AHRPRD|200|Anthracite Capital, Inc. Prefe|1.47
20090318|037023405|AHRPRD|1000|Anthracite Capital, Inc. Prefe|2.45
20090304|037032109|AGEN|1375|ANTIGENICS INC. (DEL)|0.31
20090309|037032109|AGEN|1000|ANTIGENICS INC. (DEL)|0.3
20090310|037032109|AGEN|1002|ANTIGENICS INC. (DEL)|0.33
20090311|037032109|AGEN|1002|ANTIGENICS INC. (DEL)|0.35
20090316|037032109|AGEN|27|ANTIGENICS INC. (DEL)|0.36
20090317|037032109|AGEN|1053|ANTIGENICS INC. (DEL)|0.34
20090320|037032109|AGEN|36|ANTIGENICS INC. (DEL)|0.38
20090324|037032109|AGEN|625|ANTIGENICS INC. (DEL)|0.37
20090325|037032109|AGEN|625|ANTIGENICS INC. (DEL)|0.38
20090327|037032109|AGEN|3500|ANTIGENICS INC. (DEL)|0.4
20090330|037032109|AGEN|4516|ANTIGENICS INC. (DEL)|0.49
20090320|037189107|ANFGY|827|ANTOFAGASTA PLC SPONS ADR|15.8
20090323|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|15.86
20090324|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|16.26
20090325|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|15.2
20090326|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|14.86
20090327|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|15.09
20090330|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|14.78
20090324|03718Q109|ATSMY|100|ANTISOMA PLC SPONSORED ADR (UK|7.68
20090304|037271103|ANTS|1984|ANTS SOFTWARE INC|0.5
20090305|037271103|ANTS|4156|ANTS SOFTWARE INC|0.52
20090306|037271103|ANTS|4084|ANTS SOFTWARE INC|0.51
20090309|037271103|ANTS|1984|ANTS SOFTWARE INC|0.48
20090310|037271103|ANTS|1984|ANTS SOFTWARE INC|0.48
20090311|037271103|ANTS|1984|ANTS SOFTWARE INC|0.49
20090312|037271103|ANTS|1984|ANTS SOFTWARE INC|0.45
20090313|037271103|ANTS|1984|ANTS SOFTWARE INC|0.47
20090316|037271103|ANTS|1984|ANTS SOFTWARE INC|0.5
20090317|037271103|ANTS|1984|ANTS SOFTWARE INC|0.52
20090318|037271103|ANTS|6984|ANTS SOFTWARE INC|0.5
20090319|037271103|ANTS|4284|ANTS SOFTWARE INC|0.5
20090320|037271103|ANTS|2484|ANTS SOFTWARE INC|0.49
20090323|037271103|ANTS|5884|ANTS SOFTWARE INC|0.49
20090325|037271103|ANTS|900|ANTS SOFTWARE INC|0.47
20090326|037271103|ANTS|6430|ANTS SOFTWARE INC|0.45
20090327|037271103|ANTS|6430|ANTS SOFTWARE INC|0.44
20090302|037347101|ANH|532|ANWORTH MRTG ASSET CORP|6.03
20090303|037347101|ANH|53|ANWORTH MRTG ASSET CORP|5.84
20090304|037347101|ANH|1517|ANWORTH MRTG ASSET CORP|5.71
20090306|037347101|ANH|859|ANWORTH MRTG ASSET CORP|5.51
20090309|037347101|ANH|1440|ANWORTH MRTG ASSET CORP|5.54
20090312|037347101|ANH|252|ANWORTH MRTG ASSET CORP|5.75
20090313|037347101|ANH|181|ANWORTH MRTG ASSET CORP|5.96
20090316|037347101|ANH|2700|ANWORTH MRTG ASSET CORP|6.17
20090317|037347101|ANH|170|ANWORTH MRTG ASSET CORP|6.14
20090318|037347101|ANH|58|ANWORTH MRTG ASSET CORP|6.36
20090319|037347101|ANH|97|ANWORTH MRTG ASSET CORP|6.31
20090320|037347101|ANH|48|ANWORTH MRTG ASSET CORP|5.91
20090324|037347101|ANH|44|ANWORTH MRTG ASSET CORP|5.69
20090325|037347101|ANH|149|ANWORTH MRTG ASSET CORP|5.54
20090326|037347101|ANH|2860|ANWORTH MRTG ASSET CORP|5.76
20090327|037347101|ANH|394|ANWORTH MRTG ASSET CORP|5.97
20090330|037347101|ANH|285|ANWORTH MRTG ASSET CORP|5.96
20090331|037347101|ANH|1747|ANWORTH MRTG ASSET CORP|5.99
20090318|037347200|ANHPRA|157|ANWORTH MORTGAGE ASSET CORP 8.|19.8
20090319|037347200|ANHPRA|57|ANWORTH MORTGAGE ASSET CORP 8.|20.1
20090320|037347200|ANHPRA|97|ANWORTH MORTGAGE ASSET CORP 8.|20.3
20090330|037347200|ANHPRA|7|ANWORTH MORTGAGE ASSET CORP 8.|20
20090331|037347200|ANHPRA|7|ANWORTH MORTGAGE ASSET CORP 8.|20
20090302|037347309|ANHPRB|2369|ANWORTH MORTGAGE ASSETT CORP P|18.31
20090303|037347309|ANHPRB|1369|ANWORTH MORTGAGE ASSETT CORP P|18
20090303|03734A104|ANVH|4781|The Anviron Holding Company Co|0.01
20090304|03734A104|ANVH|4781|The Anviron Holding Company Co|0.01
20090306|03734A104|ANVH|4184|The Anviron Holding Company Co|0.01
20090309|03734A104|ANVH|4184|The Anviron Holding Company Co|0.01
20090312|03734A104|ANVH|3947|The Anviron Holding Company Co|0.01
20090319|03734A104|ANVH|7488|The Anviron Holding Company Co|0.01
20090320|03734A104|ANVH|4488|The Anviron Holding Company Co|0.01
20090324|03734A104|ANVH|9781|The Anviron Holding Company Co|0.01
20090325|03734A104|ANVH|9781|The Anviron Holding Company Co|0.01
20090326|03734A104|ANVH|9781|The Anviron Holding Company Co|0.01
20090331|03734A104|ANVH|2596|The Anviron Holding Company Co|0.01
20090325|03735R106|ANWM|8547|ANYWHERE MD  INC|0.01
20090326|03735R106|ANWM|8547|ANYWHERE MD  INC|0.01
20090303|03735T102|ANYT|4441|Anything Brands Online Inc Com|0.05
20090304|03735T102|ANYT|479|Anything Brands Online Inc Com|0.04
20090306|03735T102|ANYT|479|Anything Brands Online Inc Com|0.05
20090309|03735T102|ANYT|1979|Anything Brands Online Inc Com|0.05
20090310|03735T102|ANYT|979|Anything Brands Online Inc Com|0.05
20090312|03735T102|ANYT|1635|Anything Brands Online Inc Com|0.05
20090326|03735T102|ANYT|500|Anything Brands Online Inc Com|0.04
20090330|03735T102|ANYT|4575|Anything Brands Online Inc Com|0.05
20090302|037389103|AOC|542|AON CORPORATION|38.24
20090303|037389103|AOC|8398|AON CORPORATION|37.1
20090304|037389103|AOC|6200|AON CORPORATION|37.29
20090306|037389103|AOC|217|AON CORPORATION|38.31
20090309|037389103|AOC|6787|AON CORPORATION|39.78
20090310|037389103|AOC|18|AON CORPORATION|38.72
20090311|037389103|AOC|1374|AON CORPORATION|38.29
20090312|037389103|AOC|68|AON CORPORATION|37.49
20090313|037389103|AOC|834|AON CORPORATION|38.45
20090317|037389103|AOC|1584|AON CORPORATION|37.18
20090319|037389103|AOC|233|AON CORPORATION|39.92
20090323|037389103|AOC|2047|AON CORPORATION|39.04
20090324|037389103|AOC|101|AON CORPORATION|40.87
20090325|037389103|AOC|40|AON CORPORATION|39.36
20090326|037389103|AOC|97|AON CORPORATION|40.29
20090327|037389103|AOC|101|AON CORPORATION|40.27
20090331|037389103|AOC|56|AON CORPORATION|39.42
20090302|03738Q204|HJO|1043|SATURNS AON CAP SEC BKD SER 20|14.05
20090325|03738Q204|HJO|99|SATURNS AON CAP SEC BKD SER 20|14.49
20090326|03738Q204|HJO|99|SATURNS AON CAP SEC BKD SER 20|14.4
20090302|037411105|APA|42|APACHE CORP|59.09
20090303|037411105|APA|4649|APACHE CORP|52.35
20090305|037411105|APA|3871|APACHE CORP|56.38
20090306|037411105|APA|1111|APACHE CORP|54.3
20090309|037411105|APA|8726|APACHE CORP|53.46
20090310|037411105|APA|342|APACHE CORP|51.38
20090311|037411105|APA|146|APACHE CORP|54.56
20090312|037411105|APA|200|APACHE CORP|56.64
20090313|037411105|APA|2619|APACHE CORP|59.75
20090317|037411105|APA|142|APACHE CORP|62.23
20090319|037411105|APA|622|APACHE CORP|64.91
20090324|037411105|APA|31|APACHE CORP|70.65
20090325|037411105|APA|112|APACHE CORP|67.95
20090326|037411105|APA|6988|APACHE CORP|67.6
20090327|037411105|APA|59|APACHE CORP|68.31
20090330|037411105|APA|207|APACHE CORP|65.97
20090331|037411105|APA|401|APACHE CORP|63.46
20090306|037489101|APAGF|45|APCO ARGENTINA CAYMN ISL     F|7.01
20090309|037489101|APAGF|204|APCO ARGENTINA CAYMN ISL     F|8.02
20090310|037489101|APAGF|130|APCO ARGENTINA CAYMN ISL     F|8
20090311|037489101|APAGF|89|APCO ARGENTINA CAYMN ISL     F|9
20090312|037489101|APAGF|300|APCO ARGENTINA CAYMN ISL     F|8.49
20090313|037489101|APAGF|30|APCO ARGENTINA CAYMN ISL     F|8.57
20090316|037489101|APAGF|635|APCO ARGENTINA CAYMN ISL     F|8.45
20090318|037489101|APAGF|289|APCO ARGENTINA CAYMN ISL     F|8.88
20090319|037489101|APAGF|72|APCO ARGENTINA CAYMN ISL     F|10.4
20090320|037489101|APAGF|90|APCO ARGENTINA CAYMN ISL     F|10.23
20090323|037489101|APAGF|1837|APCO ARGENTINA CAYMN ISL     F|10.18
20090324|037489101|APAGF|353|APCO ARGENTINA CAYMN ISL     F|10.58
20090325|037489101|APAGF|436|APCO ARGENTINA CAYMN ISL     F|10.09
20090326|037489101|APAGF|511|APCO ARGENTINA CAYMN ISL     F|10.27
20090327|037489101|APAGF|380|APCO ARGENTINA CAYMN ISL     F|10.55
20090330|037489101|APAGF|1080|APCO ARGENTINA CAYMN ISL     F|10.85
20090331|037489101|APAGF|499|APCO ARGENTINA CAYMN ISL     F|10.5
20090302|03748R101|AIV|4008|APARTMENT INVST & MGMT CO|5.22
20090303|03748R101|AIV|1710|APARTMENT INVST & MGMT CO|4.99
20090304|03748R101|AIV|344|APARTMENT INVST & MGMT CO|5.1
20090305|03748R101|AIV|168|APARTMENT INVST & MGMT CO|5.41
20090310|03748R101|AIV|8544|APARTMENT INVST & MGMT CO|5.12
20090312|03748R101|AIV|6431|APARTMENT INVST & MGMT CO|5.46
20090313|03748R101|AIV|7|APARTMENT INVST & MGMT CO|6
20090316|03748R101|AIV|273|APARTMENT INVST & MGMT CO|5.85
20090317|03748R101|AIV|2516|APARTMENT INVST & MGMT CO|5.01
20090318|03748R101|AIV|563|APARTMENT INVST & MGMT CO|5.67
20090319|03748R101|AIV|5630|APARTMENT INVST & MGMT CO|6
20090320|03748R101|AIV|1749|APARTMENT INVST & MGMT CO|5.45
20090323|03748R101|AIV|3441|APARTMENT INVST & MGMT CO|5.11
20090324|03748R101|AIV|53|APARTMENT INVST & MGMT CO|6.15
20090325|03748R101|AIV|94|APARTMENT INVST & MGMT CO|5.61
20090330|03748R101|AIV|1547|APARTMENT INVST & MGMT CO|5.45
20090331|03748R101|AIV|340|APARTMENT INVST & MGMT CO|4.99
20090317|03748R408|AIVPRG|45|APARTMNT INV&MGMT 9.375%G PFD|11.36
20090318|03748R408|AIVPRG|45|APARTMNT INV&MGMT 9.375%G PFD|12
20090319|03748R408|AIVPRG|195|APARTMNT INV&MGMT 9.375%G PFD|12.12
20090320|03748R408|AIVPRG|45|APARTMNT INV&MGMT 9.375%G PFD|12.82
20090323|03748R408|AIVPRG|45|APARTMNT INV&MGMT 9.375%G PFD|12.5
20090331|03748R408|AIVPRG|500|APARTMNT INV&MGMT 9.375%G PFD|13.16
20090303|03748R796|AIVPRY|279|APARTMENT INVESTMENT & MGMNT C|10.55
20090304|03748R796|AIVPRY|296|APARTMENT INVESTMENT & MGMNT C|10.25
20090306|03748R796|AIVPRY|9|APARTMENT INVESTMENT & MGMNT C|10
20090309|03748R796|AIVPRY|25|APARTMENT INVESTMENT & MGMNT C|9.5
20090318|03748R796|AIVPRY|346|APARTMENT INVESTMENT & MGMNT C|10.35
20090319|03748R796|AIVPRY|500|APARTMENT INVESTMENT & MGMNT C|10.3
20090320|03748R796|AIVPRY|500|APARTMENT INVESTMENT & MGMNT C|10.16
20090326|03748R796|AIVPRY|11|APARTMENT INVESTMENT & MGMNT C|10.7
20090327|03748R796|AIVPRY|200|APARTMENT INVESTMENT & MGMNT C|11.04
20090302|03748R812|AIVPRV|567|APARTMENT INVT & MGMT CO PFD C|10.76
20090303|03748R812|AIVPRV|338|APARTMENT INVT & MGMT CO PFD C|10.75
20090304|03748R812|AIVPRV|300|APARTMENT INVT & MGMT CO PFD C|10.2
20090305|03748R812|AIVPRV|536|APARTMENT INVT & MGMT CO PFD C|10.5
20090306|03748R812|AIVPRV|1141|APARTMENT INVT & MGMT CO PFD C|9.75
20090309|03748R812|AIVPRV|236|APARTMENT INVT & MGMT CO PFD C|9.53
20090312|03748R812|AIVPRV|38|APARTMENT INVT & MGMT CO PFD C|9.68
20090316|03748R812|AIVPRV|459|APARTMENT INVT & MGMT CO PFD C|9.7
20090324|03748R812|AIVPRV|40|APARTMENT INVT & MGMT CO PFD C|10.65
20090327|03748R812|AIVPRV|500|APARTMENT INVT & MGMT CO PFD C|11.35
20090330|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|11.35
20090318|03748R820|AIVPRU|475|APARTMENT INVT & MGMT CO PFD C|10.5
20090319|03748R820|AIVPRU|475|APARTMENT INVT & MGMT CO PFD C|10.93
20090320|03748R820|AIVPRU|75|APARTMENT INVT & MGMT CO PFD C|10.7
20090323|03748R820|AIVPRU|75|APARTMENT INVT & MGMT CO PFD C|10.59
20090302|03748R838|AIVPRT|516|APARTMENT INVESTMENT & MGMT CO|11.11
20090312|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|9.98
20090319|03748R838|AIVPRT|466|APARTMENT INVESTMENT & MGMT CO|10.65
20090320|03748R838|AIVPRT|400|APARTMENT INVESTMENT & MGMT CO|10.75
20090324|03748R838|AIVPRT|2300|APARTMENT INVESTMENT & MGMT CO|10.85
20090325|03748R838|AIVPRT|1033|APARTMENT INVESTMENT & MGMT CO|10.85
20090326|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|11.08
20090327|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|11.4
20090331|03748R838|AIVPRT|115|APARTMENT INVESTMENT & MGMT CO|11.25
20090304|03753Q105|PEX|49|APEX BIOVENTURES ACQUISITION C|7.59
20090305|03753Q105|PEX|49|APEX BIOVENTURES ACQUISITION C|7.62
20090306|03753Q105|PEX|49|APEX BIOVENTURES ACQUISITION C|7.62
20090309|03753Q105|PEX|49|APEX BIOVENTURES ACQUISITION C|7.75
20090320|03753Q105|PEX|89|APEX BIOVENTURES ACQUISITION C|7.76
20090327|03753Q105|PEX|17|APEX BIOVENTURES ACQUISITION C|7.74
20090310|037598109|APOG|822|APOGEE ENTERPRISES INC|8.42
20090312|037598109|APOG|150|APOGEE ENTERPRISES INC|8.58
20090313|037598109|APOG|100|APOGEE ENTERPRISES INC|9.02
20090316|037598109|APOG|284|APOGEE ENTERPRISES INC|9.24
20090317|037598109|APOG|364|APOGEE ENTERPRISES INC|9.71
20090319|037598109|APOG|700|APOGEE ENTERPRISES INC|10.76
20090320|037598109|APOG|738|APOGEE ENTERPRISES INC|11.07
20090323|037598109|APOG|1116|APOGEE ENTERPRISES INC|10.8
20090325|037598109|APOG|201|APOGEE ENTERPRISES INC|10.82
20090326|037598109|APOG|21|APOGEE ENTERPRISES INC|12.35
20090327|037598109|APOG|81|APOGEE ENTERPRISES INC|12.53
20090330|037598109|APOG|200|APOGEE ENTERPRISES INC|11.49
20090316|03759P101|APHTQ|935|APHTON CORP|0.01
20090317|03759P101|APHTQ|935|APHTON CORP|0.01
20090318|03759P101|APHTQ|935|APHTON CORP|0.01
20090319|03759P101|APHTQ|935|APHTON CORP|0.01
20090317|03759V108|AGEEF|2279|APOGEE MINERALS LTD|0.05
20090304|037604105|APOL|388|APOLLO GROUP INC CL A|72.11
20090305|037604105|APOL|600|APOLLO GROUP INC CL A|66.51
20090306|037604105|APOL|472|APOLLO GROUP INC CL A|66.79
20090309|037604105|APOL|414|APOLLO GROUP INC CL A|64.69
20090311|037604105|APOL|714|APOLLO GROUP INC CL A|68.96
20090312|037604105|APOL|212|APOLLO GROUP INC CL A|68.47
20090317|037604105|APOL|4709|APOLLO GROUP INC CL A|65.32
20090319|037604105|APOL|3659|APOLLO GROUP INC CL A|70.43
20090320|037604105|APOL|2791|APOLLO GROUP INC CL A|71.09
20090323|037604105|APOL|300|APOLLO GROUP INC CL A|72.96
20090324|037604105|APOL|300|APOLLO GROUP INC CL A|76.12
20090325|037604105|APOL|4065|APOLLO GROUP INC CL A|77.08
20090326|037604105|APOL|568|APOLLO GROUP INC CL A|76.52
20090327|037604105|APOL|40|APOLLO GROUP INC CL A|77.83
20090330|037604105|APOL|428|APOLLO GROUP INC CL A|76.65
20090331|037604105|APOL|2384|APOLLO GROUP INC CL A|78.94
20090302|03760F100|ATCS|393|APOGEE TECHNOLOGY INC|0.75
20090303|03760F100|ATCS|1575|APOGEE TECHNOLOGY INC|0.8
20090304|03760F100|ATCS|2893|APOGEE TECHNOLOGY INC|0.7
20090305|03760F100|ATCS|3593|APOGEE TECHNOLOGY INC|0.65
20090312|03760F100|ATCS|405|APOGEE TECHNOLOGY INC|0.55
20090313|03760F100|ATCS|395|APOGEE TECHNOLOGY INC|0.55
20090316|03760F100|ATCS|6132|APOGEE TECHNOLOGY INC|0.65
20090317|03760F100|ATCS|382|APOGEE TECHNOLOGY INC|0.55
20090318|03760F100|ATCS|2950|APOGEE TECHNOLOGY INC|0.7
20090319|03760F100|ATCS|2332|APOGEE TECHNOLOGY INC|0.7
20090320|03760F100|ATCS|2332|APOGEE TECHNOLOGY INC|0.68
20090323|03760F100|ATCS|2332|APOGEE TECHNOLOGY INC|0.56
20090324|03760F100|ATCS|2500|APOGEE TECHNOLOGY INC|0.58
20090325|03760F100|ATCS|750|APOGEE TECHNOLOGY INC|0.45
20090326|03760F100|ATCS|750|APOGEE TECHNOLOGY INC|0.58
20090327|03760F100|ATCS|750|APOGEE TECHNOLOGY INC|0.58
20090330|03760F100|ATCS|2750|APOGEE TECHNOLOGY INC|0.46
20090331|03760F100|ATCS|1905|APOGEE TECHNOLOGY INC|0.46
20090302|03760U107|APXR|233|APEX RESOURCES GROUP INC|0.01
20090303|03761E102|AGT|43|APOLLO GOLD CORP|0.26
20090304|03761E102|AGT|43|APOLLO GOLD CORP|0.25
20090305|03761E102|AGT|43|APOLLO GOLD CORP|0.25
20090311|03761E102|AGT|43|APOLLO GOLD CORP|0.25
20090312|03761E102|AGT|8628|APOLLO GOLD CORP|0.26
20090316|03761E102|AGT|124|APOLLO GOLD CORP|0.27
20090320|03761E102|AGT|9347|APOLLO GOLD CORP|0.31
20090323|03761E102|AGT|46|APOLLO GOLD CORP|0.3
20090324|03761E102|AGT|2491|APOLLO GOLD CORP|0.3
20090313|03761M203|APIA|7000|API Nanotronics Corp. New Comm|0.42
20090316|03761M203|APIA|7000|API Nanotronics Corp. New Comm|0.36
20090317|03761M203|APIA|7003|API Nanotronics Corp. New Comm|0.4
20090318|03761M203|APIA|1000|API Nanotronics Corp. New Comm|0.38
20090319|03761M203|APIA|1000|API Nanotronics Corp. New Comm|0.34
20090320|03761M203|APIA|1000|API Nanotronics Corp. New Comm|0.38
20090323|03761M203|APIA|3167|API Nanotronics Corp. New Comm|0.38
20090324|03761M203|APIA|3167|API Nanotronics Corp. New Comm|0.38
20090325|03761M203|APIA|3167|API Nanotronics Corp. New Comm|0.38
20090326|03761M203|APIA|6048|API Nanotronics Corp. New Comm|0.38
20090327|03761M203|APIA|6048|API Nanotronics Corp. New Comm|0.36
20090330|03761M203|APIA|6048|API Nanotronics Corp. New Comm|0.36
20090331|03761M203|APIA|6048|API Nanotronics Corp. New Comm|0.38
20090302|03761U106|AINV|538|APOLLO INVT CORP|4.13
20090304|03761U106|AINV|1000|APOLLO INVT CORP|3.53
20090306|03761U106|AINV|451|APOLLO INVT CORP|2.8
20090309|03761U106|AINV|76|APOLLO INVT CORP|2.71
20090312|03761U106|AINV|1902|APOLLO INVT CORP|2.3
20090313|03761U106|AINV|1319|APOLLO INVT CORP|2.41
20090316|03761U106|AINV|2258|APOLLO INVT CORP|2.32
20090317|03761U106|AINV|1801|APOLLO INVT CORP|2.4
20090318|03761U106|AINV|252|APOLLO INVT CORP|2.1
20090323|03761U106|AINV|22|APOLLO INVT CORP|2.05
20090324|03761U106|AINV|12|APOLLO INVT CORP|2.39
20090325|03761U106|AINV|413|APOLLO INVT CORP|2.48
20090326|03761U106|AINV|412|APOLLO INVT CORP|2.22
20090330|03761U106|AINV|2044|APOLLO INVT CORP|3.32
20090331|03761U106|AINV|84|APOLLO INVT CORP|3.21
20090319|037622107|AOOR|1730|APOLLO RESOURCES INTERNATIONAL|0.01
20090302|037675105|APAB|722|APPALACHIAN BANCSHARES INC|1.75
20090306|037675105|APAB|189|APPALACHIAN BANCSHARES INC|1.75
20090309|037675105|APAB|602|APPALACHIAN BANCSHARES INC|1.52
20090310|037675105|APAB|376|APPALACHIAN BANCSHARES INC|1.5
20090320|037675105|APAB|83|APPALACHIAN BANCSHARES INC|1.7
20090323|037675105|APAB|132|APPALACHIAN BANCSHARES INC|1.72
20090331|037675105|APAB|300|APPALACHIAN BANCSHARES INC|1.2
20090303|037833100|AAPL|298|APPLE INC;COM NPV|87.94
20090304|037833100|AAPL|1603|APPLE INC;COM NPV|88.37
20090305|037833100|AAPL|709|APPLE INC;COM NPV|91.17
20090306|037833100|AAPL|1760|APPLE INC;COM NPV|88.84
20090310|037833100|AAPL|2607|APPLE INC;COM NPV|83.11
20090311|037833100|AAPL|2156|APPLE INC;COM NPV|88.68
20090313|037833100|AAPL|1106|APPLE INC;COM NPV|96.35
20090317|037833100|AAPL|602|APPLE INC;COM NPV|95.42
20090318|037833100|AAPL|65|APPLE INC;COM NPV|99.66
20090319|037833100|AAPL|485|APPLE INC;COM NPV|101.52
20090320|037833100|AAPL|4546|APPLE INC;COM NPV|101.62
20090324|037833100|AAPL|1485|APPLE INC;COM NPV|107.66
20090325|037833100|AAPL|2375|APPLE INC;COM NPV|106.52
20090327|037833100|AAPL|4463|APPLE INC;COM NPV|109.87
20090330|037833100|AAPL|578|APPLE INC;COM NPV|106.85
20090331|037833100|AAPL|8926|APPLE INC;COM NPV|104.49
20090313|037905106|APCT|500|APPLIED COATINGS INTL INC|0.01
20090302|03814C202|APWD|425|APPLEWOODS INC|0.01
20090303|03814C202|APWD|425|APPLEWOODS INC|0.01
20090304|03814C202|APWD|425|APPLEWOODS INC|0.01
20090305|03814C202|APWD|425|APPLEWOODS INC|0.01
20090306|03814C202|APWD|425|APPLEWOODS INC|0.01
20090309|03814C202|APWD|425|APPLEWOODS INC|0.01
20090310|03814C202|APWD|425|APPLEWOODS INC|0.01
20090311|03814C202|APWD|425|APPLEWOODS INC|0.01
20090312|03814C202|APWD|425|APPLEWOODS INC|0.01
20090313|03814C202|APWD|425|APPLEWOODS INC|0.01
20090316|03814C202|APWD|425|APPLEWOODS INC|0.01
20090317|03814C202|APWD|425|APPLEWOODS INC|0.01
20090318|03814C202|APWD|425|APPLEWOODS INC|0.01
20090319|03814C202|APWD|425|APPLEWOODS INC|0.01
20090320|03814C202|APWD|425|APPLEWOODS INC|0.01
20090323|03814C202|APWD|425|APPLEWOODS INC|0.01
20090324|03814C202|APWD|425|APPLEWOODS INC|0.01
20090325|03814C202|APWD|425|APPLEWOODS INC|0.01
20090326|03814C202|APWD|425|APPLEWOODS INC|0.01
20090327|03814C202|APWD|425|APPLEWOODS INC|0.01
20090330|03814C202|APWD|425|APPLEWOODS INC|0.01
20090331|03814C202|APWD|425|APPLEWOODS INC|0.01
20090309|03814F205|ARCI|150|APPLNC RECYCLNG CTRS AMER|1.3
20090326|03814F205|ARCI|1404|APPLNC RECYCLNG CTRS AMER|1.36
20090303|03815U102|APDN|5911|APPLIED DNA SCIENCES INC|0.07
20090306|03815U102|APDN|4500|APPLIED DNA SCIENCES INC|0.06
20090310|03815U102|APDN|5700|APPLIED DNA SCIENCES INC|0.07
20090311|03815U102|APDN|5000|APPLIED DNA SCIENCES INC|0.06
20090313|03815U102|APDN|7000|APPLIED DNA SCIENCES INC|0.06
20090316|03815U102|APDN|7450|APPLIED DNA SCIENCES INC|0.06
20090318|03815U102|APDN|1094|APPLIED DNA SCIENCES INC|0.05
20090319|03815U102|APDN|1094|APPLIED DNA SCIENCES INC|0.05
20090302|03819M106|AERG|1012|APPLIED ENERGETICS, INC|0.24
20090310|03819M106|AERG|900|APPLIED ENERGETICS, INC|0.2
20090311|03819M106|AERG|1689|APPLIED ENERGETICS, INC|0.22
20090320|03819M106|AERG|2681|APPLIED ENERGETICS, INC|0.23
20090323|03819M106|AERG|5881|APPLIED ENERGETICS, INC|0.23
20090326|03819M106|AERG|350|APPLIED ENERGETICS, INC|0.24
20090303|03820C105|AIT|60|APPLIED INDUSTRIAL TECHS INC.|15.77
20090305|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC.|16.32
20090306|03820C105|AIT|16|APPLIED INDUSTRIAL TECHS INC.|15.67
20090309|03820C105|AIT|10|APPLIED INDUSTRIAL TECHS INC.|14.97
20090310|03820C105|AIT|300|APPLIED INDUSTRIAL TECHS INC.|15.08
20090311|03820C105|AIT|117|APPLIED INDUSTRIAL TECHS INC.|16.37
20090313|03820C105|AIT|89|APPLIED INDUSTRIAL TECHS INC.|16.58
20090317|03820C105|AIT|3152|APPLIED INDUSTRIAL TECHS INC.|16.21
20090318|03820C105|AIT|39|APPLIED INDUSTRIAL TECHS INC.|16.86
20090320|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC.|17.24
20090323|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC.|16.7
20090324|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC.|17.75
20090325|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC.|17.37
20090326|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC.|17.52
20090327|03820C105|AIT|22|APPLIED INDUSTRIAL TECHS INC.|18.05
20090330|03820C105|AIT|16|APPLIED INDUSTRIAL TECHS INC.|17.6
20090302|038222105|AMAT|4174|APPLIED MATERIALS INC|9.21
20090304|038222105|AMAT|119|APPLIED MATERIALS INC|8.85
20090305|038222105|AMAT|425|APPLIED MATERIALS INC|9.3
20090310|038222105|AMAT|2082|APPLIED MATERIALS INC|8.58
20090311|038222105|AMAT|217|APPLIED MATERIALS INC|9.22
20090312|038222105|AMAT|1280|APPLIED MATERIALS INC|9.6
20090317|038222105|AMAT|2508|APPLIED MATERIALS INC|10.43
20090318|038222105|AMAT|1|APPLIED MATERIALS INC|10.7
20090325|038222105|AMAT|1514|APPLIED MATERIALS INC|10.59
20090327|038222105|AMAT|1348|APPLIED MATERIALS INC|11.62
20090330|038222105|AMAT|3880|APPLIED MATERIALS INC|11.23
20090331|038222105|AMAT|1893|APPLIED MATERIALS INC|10.66
20090302|03822W406|AMCC|625|APPLIED MICRO CIRCUITS CORPORA|3.61
20090304|03822W406|AMCC|130|APPLIED MICRO CIRCUITS CORPORA|3.31
20090305|03822W406|AMCC|900|APPLIED MICRO CIRCUITS CORPORA|3.55
20090306|03822W406|AMCC|400|APPLIED MICRO CIRCUITS CORPORA|3.41
20090312|03822W406|AMCC|161|APPLIED MICRO CIRCUITS CORPORA|3.72
20090317|03822W406|AMCC|15|APPLIED MICRO CIRCUITS CORPORA|3.98
20090319|03822W406|AMCC|190|APPLIED MICRO CIRCUITS CORPORA|4.5
20090320|03822W406|AMCC|548|APPLIED MICRO CIRCUITS CORPORA|4.25
20090323|03822W406|AMCC|2370|APPLIED MICRO CIRCUITS CORPORA|3.99
20090324|03822W406|AMCC|193|APPLIED MICRO CIRCUITS CORPORA|4.38
20090326|03822W406|AMCC|245|APPLIED MICRO CIRCUITS CORPORA|4.85
20090302|038237103|APSG|850|APPLIED SIGNAL TECHNOLOGY INC|19.12
20090303|038237103|APSG|100|APPLIED SIGNAL TECHNOLOGY INC|19.59
20090304|038237103|APSG|100|APPLIED SIGNAL TECHNOLOGY INC|18.82
20090305|038237103|APSG|250|APPLIED SIGNAL TECHNOLOGY INC|20.04
20090306|038237103|APSG|660|APPLIED SIGNAL TECHNOLOGY INC|18.8
20090309|038237103|APSG|500|APPLIED SIGNAL TECHNOLOGY INC|19.34
20090310|038237103|APSG|3368|APPLIED SIGNAL TECHNOLOGY INC|20.35
20090311|038237103|APSG|50|APPLIED SIGNAL TECHNOLOGY INC|20.64
20090312|038237103|APSG|150|APPLIED SIGNAL TECHNOLOGY INC|19.45
20090317|038237103|APSG|297|APPLIED SIGNAL TECHNOLOGY INC|19.31
20090318|038237103|APSG|1476|APPLIED SIGNAL TECHNOLOGY INC|20.59
20090319|038237103|APSG|497|APPLIED SIGNAL TECHNOLOGY INC|20.84
20090320|038237103|APSG|947|APPLIED SIGNAL TECHNOLOGY INC|20.3
20090323|038237103|APSG|947|APPLIED SIGNAL TECHNOLOGY INC|19.78
20090325|038237103|APSG|393|APPLIED SIGNAL TECHNOLOGY INC|20.4
20090326|038237103|APSG|47|APPLIED SIGNAL TECHNOLOGY INC|20.26
20090327|038237103|APSG|561|APPLIED SIGNAL TECHNOLOGY INC|20.76
20090302|038240107|APSO|3348|APPLIED SOLAR INC COM STK (NV)|0.07
20090303|038240107|APSO|1973|APPLIED SOLAR INC COM STK (NV)|0.06
20090306|038240107|APSO|833|APPLIED SOLAR INC COM STK (NV)|0.05
20090309|038240107|APSO|4888|APPLIED SOLAR INC COM STK (NV)|0.06
20090324|038240107|APSO|800|APPLIED SOLAR INC COM STK (NV)|0.06
20090325|038240107|APSO|300|APPLIED SOLAR INC COM STK (NV)|0.06
20090326|038240107|APSO|300|APPLIED SOLAR INC COM STK (NV)|0.06
20090302|03824A105|APNN|1|APPLIED NANOSCIENCE, INC.|0.04
20090303|03824A105|APNN|1|APPLIED NANOSCIENCE, INC.|0.04
20090304|03824A105|APNN|1|APPLIED NANOSCIENCE, INC.|0.07
20090305|03824A105|APNN|1|APPLIED NANOSCIENCE, INC.|0.06
20090306|03824A105|APNN|1001|APPLIED NANOSCIENCE, INC.|0.04
20090302|03824B103|APNT|4572|Applied Nanotech Holdings, Inc|0.24
20090303|03824B103|APNT|6875|Applied Nanotech Holdings, Inc|0.24
20090304|03824B103|APNT|8875|Applied Nanotech Holdings, Inc|0.25
20090305|03824B103|APNT|8875|Applied Nanotech Holdings, Inc|0.25
20090306|03824B103|APNT|9774|Applied Nanotech Holdings, Inc|0.22
20090309|03824B103|APNT|4774|Applied Nanotech Holdings, Inc|0.21
20090313|03824B103|APNT|575|Applied Nanotech Holdings, Inc|0.25
20090316|03824B103|APNT|575|Applied Nanotech Holdings, Inc|0.24
20090317|03824B103|APNT|575|Applied Nanotech Holdings, Inc|0.24
20090323|03824B103|APNT|911|Applied Nanotech Holdings, Inc|0.28
20090324|03824B103|APNT|811|Applied Nanotech Holdings, Inc|0.3
20090325|03824B103|APNT|811|Applied Nanotech Holdings, Inc|0.31
20090326|03824B103|APNT|11|Applied Nanotech Holdings, Inc|0.31
20090330|03824B103|APNT|11|Applied Nanotech Holdings, Inc|0.28
20090302|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090303|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090304|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090305|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090306|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090309|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090310|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090311|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090312|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090313|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090316|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090317|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090318|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090319|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090320|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090323|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090324|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090325|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090326|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090327|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090330|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090331|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090302|038333100|APGX|400|APROGENEX INC|0.01
20090303|038333100|APGX|400|APROGENEX INC|0.01
20090304|038333100|APGX|400|APROGENEX INC|0.01
20090305|038333100|APGX|400|APROGENEX INC|0.01
20090306|038333100|APGX|600|APROGENEX INC|0.01
20090309|038333100|APGX|400|APROGENEX INC|0.01
20090310|038333100|APGX|400|APROGENEX INC|0.01
20090311|038333100|APGX|400|APROGENEX INC|0.01
20090312|038333100|APGX|400|APROGENEX INC|0.01
20090313|038333100|APGX|400|APROGENEX INC|0.01
20090316|038333100|APGX|400|APROGENEX INC|0.01
20090317|038333100|APGX|400|APROGENEX INC|0.01
20090318|038333100|APGX|400|APROGENEX INC|0.01
20090319|038333100|APGX|400|APROGENEX INC|0.01
20090320|038333100|APGX|400|APROGENEX INC|0.01
20090323|038333100|APGX|400|APROGENEX INC|0.01
20090324|038333100|APGX|400|APROGENEX INC|0.01
20090325|038333100|APGX|400|APROGENEX INC|0.01
20090326|038333100|APGX|400|APROGENEX INC|0.01
20090327|038333100|APGX|400|APROGENEX INC|0.01
20090330|038333100|APGX|400|APROGENEX INC|0.01
20090331|038333100|APGX|400|APROGENEX INC|0.01
20090302|038336103|ATR|166|APTAGROUP INC|28.06
20090303|038336103|ATR|1471|APTAGROUP INC|26.38
20090304|038336103|ATR|1884|APTAGROUP INC|26.12
20090305|038336103|ATR|1424|APTAGROUP INC|26.62
20090306|038336103|ATR|66|APTAGROUP INC|25.81
20090309|038336103|ATR|54|APTAGROUP INC|25.55
20090310|038336103|ATR|24|APTAGROUP INC|25.3
20090311|038336103|ATR|76|APTAGROUP INC|26.31
20090312|038336103|ATR|1563|APTAGROUP INC|26.14
20090313|038336103|ATR|24|APTAGROUP INC|26.94
20090316|038336103|ATR|131|APTAGROUP INC|27.42
20090317|038336103|ATR|66|APTAGROUP INC|27.37
20090318|038336103|ATR|257|APTAGROUP INC|27.96
20090319|038336103|ATR|43|APTAGROUP INC|29.54
20090320|038336103|ATR|177|APTAGROUP INC|30.05
20090323|038336103|ATR|2935|APTAGROUP INC|29.49
20090324|038336103|ATR|93|APTAGROUP INC|30.81
20090325|038336103|ATR|194|APTAGROUP INC|30.44
20090326|038336103|ATR|162|APTAGROUP INC|30.91
20090327|038336103|ATR|73|APTAGROUP INC|32.48
20090330|038336103|ATR|324|APTAGROUP INC|32.1
20090331|038336103|ATR|161|APTAGROUP INC|30.95
20090302|03834A103|AREX|3|APPROACH RES INC COM STK (DE)|6.72
20090303|03834A103|AREX|3|APPROACH RES INC COM STK (DE)|6.27
20090304|03834A103|AREX|3|APPROACH RES INC COM STK (DE)|6.17
20090313|03834A103|AREX|89|APPROACH RES INC COM STK (DE)|4.1
20090317|03834A103|AREX|69|APPROACH RES INC COM STK (DE)|4.98
20090318|03834A103|AREX|440|APPROACH RES INC COM STK (DE)|5.34
20090320|03834A103|AREX|100|APPROACH RES INC COM STK (DE)|5.79
20090323|03834A103|AREX|3|APPROACH RES INC COM STK (DE)|5.81
20090326|03834A103|AREX|100|APPROACH RES INC COM STK (DE)|6.56
20090330|03834A103|AREX|200|APPROACH RES INC COM STK (DE)|6.01
20090331|03834A103|AREX|200|APPROACH RES INC COM STK (DE)|6.23
20090302|03836W103|WTR|2361|AQUA AMERICA, INC.|18.4
20090303|03836W103|WTR|537|AQUA AMERICA, INC.|18.27
20090304|03836W103|WTR|243|AQUA AMERICA, INC.|18.35
20090305|03836W103|WTR|2749|AQUA AMERICA, INC.|18.88
20090306|03836W103|WTR|2010|AQUA AMERICA, INC.|18.25
20090309|03836W103|WTR|21|AQUA AMERICA, INC.|18.06
20090310|03836W103|WTR|41|AQUA AMERICA, INC.|17.74
20090311|03836W103|WTR|3211|AQUA AMERICA, INC.|17.63
20090316|03836W103|WTR|1143|AQUA AMERICA, INC.|17.72
20090318|03836W103|WTR|819|AQUA AMERICA, INC.|18.3
20090319|03836W103|WTR|73|AQUA AMERICA, INC.|18.26
20090320|03836W103|WTR|70|AQUA AMERICA, INC.|18.74
20090323|03836W103|WTR|1384|AQUA AMERICA, INC.|18.87
20090324|03836W103|WTR|1783|AQUA AMERICA, INC.|19.93
20090325|03836W103|WTR|1876|AQUA AMERICA, INC.|19.38
20090326|03836W103|WTR|3500|AQUA AMERICA, INC.|19.42
20090330|03836W103|WTR|8574|AQUA AMERICA, INC.|19.41
20090331|03836W103|WTR|4467|AQUA AMERICA, INC.|19.69
20090304|03838P106|AQQA|4500|AQUANATURAL CO|0.01
20090312|03839N100|AQLNF|683|AQUILINE RESOURCES INC (F)|2.08
20090317|03839N100|AQLNF|200|AQUILINE RESOURCES INC (F)|2.16
20090325|03839N100|AQLNF|484|AQUILINE RESOURCES INC (F)|2.21
20090326|03839N100|AQLNF|1005|AQUILINE RESOURCES INC (F)|2.23
20090327|03839N100|AQLNF|1000|AQUILINE RESOURCES INC (F)|2.24
20090330|03839N100|AQLNF|1500|AQUILINE RESOURCES INC (F)|2.19
20090305|03840C101|AQNM|773|AQUENTIUM INC|0.05
20090306|03840C101|AQNM|773|AQUENTIUM INC|0.02
20090302|03840M208|AQPTY|160|AQUARIUS PLATINUM LTD SPNS ADR|5.05
20090304|03840M208|AQPTY|115|AQUARIUS PLATINUM LTD SPNS ADR|4.55
20090305|03840M208|AQPTY|1718|AQUARIUS PLATINUM LTD SPNS ADR|4.44
20090306|03840M208|AQPTY|1558|AQUARIUS PLATINUM LTD SPNS ADR|4.6
20090309|03840M208|AQPTY|783|AQUARIUS PLATINUM LTD SPNS ADR|4.55
20090310|03840M208|AQPTY|1358|AQUARIUS PLATINUM LTD SPNS ADR|4.42
20090312|03840M208|AQPTY|75|AQUARIUS PLATINUM LTD SPNS ADR|4.46
20090313|03840M208|AQPTY|7348|AQUARIUS PLATINUM LTD SPNS ADR|4.48
20090316|03840M208|AQPTY|7171|AQUARIUS PLATINUM LTD SPNS ADR|4.66
20090320|03840M208|AQPTY|7701|AQUARIUS PLATINUM LTD SPNS ADR|4.74
20090324|03840M208|AQPTY|7433|AQUARIUS PLATINUM LTD SPNS ADR|4.73
20090330|03840M208|AQPTY|8289|AQUARIUS PLATINUM LTD SPNS ADR|5.76
20090331|03840M208|AQPTY|475|AQUARIUS PLATINUM LTD SPNS ADR|5.61
20090303|03840N107|AQUA|1100|AQUACELL TECH INC|0.05
20090304|03840N107|AQUA|1100|AQUACELL TECH INC|0.04
20090305|03840N107|AQUA|1100|AQUACELL TECH INC|0.04
20090306|03840N107|AQUA|1000|AQUACELL TECH INC|0.03
20090302|03841G101|AQARF|5118|Aquila Resources Inc Ordinary|0.1
20090311|03841G101|AQARF|500|Aquila Resources Inc Ordinary|0.16
20090318|03841G101|AQARF|2000|Aquila Resources Inc Ordinary|0.14
20090319|03841G101|AQARF|2000|Aquila Resources Inc Ordinary|0.15
20090306|03841Q109|AQUI|3221|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090317|03841Q109|AQUI|868|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090318|03841Q109|AQUI|868|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090319|03841Q109|AQUI|868|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090323|03841Q109|AQUI|1997|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090324|03841Q109|AQUI|1997|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090325|03841Q109|AQUI|1997|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090303|038465100|ARSD|1630|ARABIAN AMERICAN DEV CO.|1
20090304|038465100|ARSD|1630|ARABIAN AMERICAN DEV CO.|0.85
20090305|038465100|ARSD|1630|ARABIAN AMERICAN DEV CO.|1
20090306|038465100|ARSD|1530|ARABIAN AMERICAN DEV CO.|1
20090309|038465100|ARSD|1430|ARABIAN AMERICAN DEV CO.|0.87
20090312|038465100|ARSD|827|ARABIAN AMERICAN DEV CO.|1.13
20090313|038465100|ARSD|950|ARABIAN AMERICAN DEV CO.|1
20090316|038465100|ARSD|1524|ARABIAN AMERICAN DEV CO.|1
20090317|038465100|ARSD|1050|ARABIAN AMERICAN DEV CO.|1
20090318|038465100|ARSD|1050|ARABIAN AMERICAN DEV CO.|1.13
20090324|038465100|ARSD|70|ARABIAN AMERICAN DEV CO.|0.95
20090325|038465100|ARSD|153|ARABIAN AMERICAN DEV CO.|1.06
20090327|038465100|ARSD|1956|ARABIAN AMERICAN DEV CO.|1.47
20090330|038465100|ARSD|283|ARABIAN AMERICAN DEV CO.|1.48
20090331|038465100|ARSD|443|ARABIAN AMERICAN DEV CO.|1.31
20090305|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090306|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090309|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090310|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090311|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090312|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090313|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090316|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090317|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090318|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090319|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090320|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090323|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090324|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090325|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090326|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090327|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090330|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090331|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090302|038496204|ARA|2780|ARACRUZ CELULOSE S.A. (NEW)|7.13
20090304|038496204|ARA|2090|ARACRUZ CELULOSE S.A. (NEW)|6.21
20090309|038496204|ARA|6863|ARACRUZ CELULOSE S.A. (NEW)|5.76
20090310|038496204|ARA|1143|ARACRUZ CELULOSE S.A. (NEW)|5.38
20090316|038496204|ARA|2664|ARACRUZ CELULOSE S.A. (NEW)|6.08
20090324|038496204|ARA|440|ARACRUZ CELULOSE S.A. (NEW)|7.41
20090326|038496204|ARA|71|ARACRUZ CELULOSE S.A. (NEW)|7.26
20090327|038496204|ARA|343|ARACRUZ CELULOSE S.A. (NEW)|7.42
20090331|038496204|ARA|4109|ARACRUZ CELULOSE S.A. (NEW)|6.57
20090305|038505301|ARDM|1000|ARADIGM CORPORATION|0.12
20090331|038505301|ARDM|1002|ARADIGM CORPORATION|0.14
20090303|03875P100|ARBX|1686|ARBINET-THEEXCHANGE INC|1.66
20090304|03875P100|ARBX|1186|ARBINET-THEEXCHANGE INC|1.58
20090305|03875P100|ARBX|1186|ARBINET-THEEXCHANGE INC|1.5
20090306|03875P100|ARBX|436|ARBINET-THEEXCHANGE INC|1.5
20090310|03875P100|ARBX|60|ARBINET-THEEXCHANGE INC|1.45
20090316|03875P100|ARBX|200|ARBINET-THEEXCHANGE INC|1.84
20090327|03875P100|ARBX|159|ARBINET-THEEXCHANGE INC|1.74
20090330|03875P100|ARBX|59|ARBINET-THEEXCHANGE INC|1.6
20090331|03875P100|ARBX|2559|ARBINET-THEEXCHANGE INC|1.61
20090303|03875Q108|ARB|220|ARBITRON INC (NEW)|12.25
20090304|03875Q108|ARB|337|ARBITRON INC (NEW)|12.85
20090305|03875Q108|ARB|110|ARBITRON INC (NEW)|12.9
20090306|03875Q108|ARB|80|ARBITRON INC (NEW)|12.51
20090309|03875Q108|ARB|61|ARBITRON INC (NEW)|12.56
20090311|03875Q108|ARB|343|ARBITRON INC (NEW)|12.67
20090316|03875Q108|ARB|88|ARBITRON INC (NEW)|12.96
20090317|03875Q108|ARB|5|ARBITRON INC (NEW)|12.67
20090318|03875Q108|ARB|5|ARBITRON INC (NEW)|13.03
20090319|03875Q108|ARB|93|ARBITRON INC (NEW)|13.46
20090323|03875Q108|ARB|592|ARBITRON INC (NEW)|12.66
20090325|03875Q108|ARB|1|ARBITRON INC (NEW)|12.62
20090326|03875Q108|ARB|93|ARBITRON INC (NEW)|13.59
20090327|03875Q108|ARB|84|ARBITRON INC (NEW)|13.81
20090303|03878K207|ARCW|15|Arc Wireless Solutions, Inc. N|2.75
20090304|03878K207|ARCW|15|Arc Wireless Solutions, Inc. N|2.75
20090305|03878K207|ARCW|15|Arc Wireless Solutions, Inc. N|2.75
20090306|03878K207|ARCW|15|Arc Wireless Solutions, Inc. N|2.75
20090309|03878K207|ARCW|15|Arc Wireless Solutions, Inc. N|2.04
20090317|03878K207|ARCW|200|Arc Wireless Solutions, Inc. N|2.76
20090318|03878K207|ARCW|160|Arc Wireless Solutions, Inc. N|2.75
20090319|03878K207|ARCW|126|Arc Wireless Solutions, Inc. N|2.76
20090320|03878K207|ARCW|126|Arc Wireless Solutions, Inc. N|2.75
20090323|03878K207|ARCW|7|Arc Wireless Solutions, Inc. N|2.75
20090324|03878K207|ARCW|2395|Arc Wireless Solutions, Inc. N|2.85
20090325|03878K207|ARCW|9295|Arc Wireless Solutions, Inc. N|2.85
20090306|038798104|ACDQ|450|ARCADE ACQUISITION CORP (DE)|7.74
20090310|038798104|ACDQ|1472|ARCADE ACQUISITION CORP (DE)|7.72
20090319|038798104|ACDQ|5000|ARCADE ACQUISITION CORP (DE)|7.75
20090325|038798104|ACDQ|450|ARCADE ACQUISITION CORP (DE)|7.75
20090326|038798104|ACDQ|450|ARCADE ACQUISITION CORP (DE)|7.75
20090302|038923108|ABR|6384|ARBOR REALTY TRUST INC|0.58
20090303|038923108|ABR|808|ARBOR REALTY TRUST INC|0.58
20090304|038923108|ABR|1804|ARBOR REALTY TRUST INC|0.64
20090305|038923108|ABR|5156|ARBOR REALTY TRUST INC|0.69
20090306|038923108|ABR|847|ARBOR REALTY TRUST INC|0.67
20090309|038923108|ABR|1072|ARBOR REALTY TRUST INC|0.65
20090311|038923108|ABR|2288|ARBOR REALTY TRUST INC|0.68
20090313|038923108|ABR|992|ARBOR REALTY TRUST INC|1.13
20090318|038923108|ABR|2147|ARBOR REALTY TRUST INC|0.99
20090319|038923108|ABR|852|ARBOR REALTY TRUST INC|1.11
20090320|038923108|ABR|380|ARBOR REALTY TRUST INC|1.11
20090324|038923108|ABR|3280|ARBOR REALTY TRUST INC|1.15
20090325|038923108|ABR|222|ARBOR REALTY TRUST INC|1.1
20090327|038923108|ABR|324|ARBOR REALTY TRUST INC|1.06
20090330|038923108|ABR|7195|ARBOR REALTY TRUST INC|0.9
20090305|039209101|KAD|1782|ARCADIA RESOURCES INC|0.25
20090311|039209101|KAD|9585|ARCADIA RESOURCES INC|0.3
20090312|039209101|KAD|600|ARCADIA RESOURCES INC|0.32
20090317|039209101|KAD|5733|ARCADIA RESOURCES INC|0.33
20090318|039209101|KAD|7283|ARCADIA RESOURCES INC|0.32
20090319|039209101|KAD|5825|ARCADIA RESOURCES INC|0.32
20090324|039209101|KAD|2100|ARCADIA RESOURCES INC|0.34
20090325|039209101|KAD|8100|ARCADIA RESOURCES INC|0.32
20090331|039209101|KAD|9257|ARCADIA RESOURCES INC|0.42
20090304|03923E107|ARCAY|34|ARCADIS N.V. NY REG SHS|9.79
20090305|03923E107|ARCAY|34|ARCADIS N.V. NY REG SHS|11.02
20090319|03923E107|ARCAY|3140|ARCADIS N.V. NY REG SHS|11.98
20090320|03923E107|ARCAY|46|ARCADIS N.V. NY REG SHS|13.37
20090323|03923E107|ARCAY|40|ARCADIS N.V. NY REG SHS|13.28
20090325|03923E107|ARCAY|634|ARCADIS N.V. NY REG SHS|14
20090326|03923E107|ARCAY|334|ARCADIS N.V. NY REG SHS|14.05
20090302|03937R102|ARJ|1654|ARCH CHEMICALS INC.|17.98
20090303|03937R102|ARJ|600|ARCH CHEMICALS INC.|16.44
20090304|03937R102|ARJ|600|ARCH CHEMICALS INC.|16.3
20090305|03937R102|ARJ|600|ARCH CHEMICALS INC.|17.38
20090306|03937R102|ARJ|4|ARCH CHEMICALS INC.|15.97
20090311|03937R102|ARJ|2750|ARCH CHEMICALS INC.|16.13
20090312|03937R102|ARJ|4|ARCH CHEMICALS INC.|16.05
20090313|03937R102|ARJ|32|ARCH CHEMICALS INC.|17.16
20090316|03937R102|ARJ|81|ARCH CHEMICALS INC.|17.54
20090317|03937R102|ARJ|103|ARCH CHEMICALS INC.|17.27
20090318|03937R102|ARJ|177|ARCH CHEMICALS INC.|18.1
20090319|03937R102|ARJ|6|ARCH CHEMICALS INC.|18.99
20090320|03937R102|ARJ|85|ARCH CHEMICALS INC.|19.02
20090324|03937R102|ARJ|68|ARCH CHEMICALS INC.|19.76
20090326|03937R102|ARJ|21|ARCH CHEMICALS INC.|19.02
20090327|03937R102|ARJ|57|ARCH CHEMICALS INC.|19.09
20090331|03937R102|ARJ|8|ARCH CHEMICALS INC.|18.91
20090302|03937Y107|AMSOY|19|ARCELORMITTAL SOUTH AFRICA ADR|7.36
20090318|03937Y107|AMSOY|20|ARCELORMITTAL SOUTH AFRICA ADR|6.43
20090320|03937Y107|AMSOY|2|ARCELORMITTAL SOUTH AFRICA ADR|6.74
20090323|03937Y107|AMSOY|120|ARCELORMITTAL SOUTH AFRICA ADR|6.87
20090325|03937Y107|AMSOY|1487|ARCELORMITTAL SOUTH AFRICA ADR|7.67
20090326|03937Y107|AMSOY|213|ARCELORMITTAL SOUTH AFRICA ADR|7.9
20090330|03937Y107|AMSOY|520|ARCELORMITTAL SOUTH AFRICA ADR|7.61
20090331|03937Y107|AMSOY|520|ARCELORMITTAL SOUTH AFRICA ADR|7.39
20090302|039380100|ACI|21|ARCH COAL, INC.|13.9
20090303|039380100|ACI|200|ARCH COAL, INC.|12.01
20090304|039380100|ACI|196|ARCH COAL, INC.|12.66
20090305|039380100|ACI|899|ARCH COAL, INC.|13.23
20090306|039380100|ACI|579|ARCH COAL, INC.|12.69
20090309|039380100|ACI|94|ARCH COAL, INC.|12.53
20090310|039380100|ACI|9|ARCH COAL, INC.|12.55
20090311|039380100|ACI|50|ARCH COAL, INC.|13.85
20090312|039380100|ACI|831|ARCH COAL, INC.|13.65
20090313|039380100|ACI|31|ARCH COAL, INC.|13.99
20090316|039380100|ACI|664|ARCH COAL, INC.|13.49
20090318|039380100|ACI|187|ARCH COAL, INC.|13.8
20090319|039380100|ACI|186|ARCH COAL, INC.|13.98
20090320|039380100|ACI|71|ARCH COAL, INC.|15.53
20090323|039380100|ACI|184|ARCH COAL, INC.|14.41
20090325|039380100|ACI|1122|ARCH COAL, INC.|15.23
20090327|039380100|ACI|93|ARCH COAL, INC.|14.78
20090330|039380100|ACI|42|ARCH COAL, INC.|14.37
20090306|03938L104|MT|4822|ARCELORMITTAL NY REGISTRY SHS|18.19
20090309|03938L104|MT|3817|ARCELORMITTAL NY REGISTRY SHS|18.48
20090312|03938L104|MT|3|ARCELORMITTAL NY REGISTRY SHS|20.28
20090318|03938L104|MT|8820|ARCELORMITTAL NY REGISTRY SHS|17.1
20090326|03938L104|MT|4263|ARCELORMITTAL NY REGISTRY SHS|21.05
20090302|039483102|ADM|3235|ARCHER DANIELS MIDLAND CO|26.66
20090303|039483102|ADM|1900|ARCHER DANIELS MIDLAND CO|25.24
20090304|039483102|ADM|1844|ARCHER DANIELS MIDLAND CO|25.48
20090305|039483102|ADM|2874|ARCHER DANIELS MIDLAND CO|26.42
20090306|039483102|ADM|463|ARCHER DANIELS MIDLAND CO|25.91
20090309|039483102|ADM|2860|ARCHER DANIELS MIDLAND CO|25.96
20090311|039483102|ADM|90|ARCHER DANIELS MIDLAND CO|27.5
20090312|039483102|ADM|179|ARCHER DANIELS MIDLAND CO|27.45
20090313|039483102|ADM|3191|ARCHER DANIELS MIDLAND CO|27.93
20090317|039483102|ADM|279|ARCHER DANIELS MIDLAND CO|28.14
20090319|039483102|ADM|247|ARCHER DANIELS MIDLAND CO|28.5
20090320|039483102|ADM|1467|ARCHER DANIELS MIDLAND CO|28.14
20090323|039483102|ADM|272|ARCHER DANIELS MIDLAND CO|27.44
20090324|039483102|ADM|663|ARCHER DANIELS MIDLAND CO|29.16
20090325|039483102|ADM|1130|ARCHER DANIELS MIDLAND CO|29.07
20090326|039483102|ADM|1081|ARCHER DANIELS MIDLAND CO|28.78
20090327|039483102|ADM|55|ARCHER DANIELS MIDLAND CO|28.94
20090330|039483102|ADM|344|ARCHER DANIELS MIDLAND CO|28.53
20090331|039483102|ADM|1834|ARCHER DANIELS MIDLAND CO|27.38
20090302|039483201|ADMPRA|10|ARCHER-DANIELS MIDLAND COMPANY|35.21
20090304|039483201|ADMPRA|53|ARCHER-DANIELS MIDLAND COMPANY|33.9
20090309|039483201|ADMPRA|32|ARCHER-DANIELS MIDLAND COMPANY|34.1
20090310|039483201|ADMPRA|99|ARCHER-DANIELS MIDLAND COMPANY|34.09
20090324|039483201|ADMPRA|125|ARCHER-DANIELS MIDLAND COMPANY|38.48
20090331|039483201|ADMPRA|10|ARCHER-DANIELS MIDLAND COMPANY|36.57
20090302|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090303|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090304|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090305|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090306|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090309|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090310|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090311|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090312|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090313|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090316|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090317|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090318|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090319|039574108|AHCD|67|ARCHIVAL CD INC|0.01
20090320|039574108|AHCD|67|ARCHIVAL CD INC|0.01
20090323|039574108|AHCD|67|ARCHIVAL CD INC|0.01
20090324|039574108|AHCD|67|ARCHIVAL CD INC|0.01
20090325|039574108|AHCD|91|ARCHIVAL CD INC|0.01
20090326|039574108|AHCD|91|ARCHIVAL CD INC|0.01
20090327|039574108|AHCD|91|ARCHIVAL CD INC|0.01
20090330|039574108|AHCD|91|ARCHIVAL CD INC|0.01
20090331|039574108|AHCD|91|ARCHIVAL CD INC|0.01
20090306|039589205|ACLY|125|Arcland Energy Corporation New|0.12
20090305|039666102|ARST|200|ARCSIGHT, INC COM|8.64
20090310|039666102|ARST|1000|ARCSIGHT, INC COM|11.54
20090311|039666102|ARST|6541|ARCSIGHT, INC COM|11.54
20090312|039666102|ARST|835|ARCSIGHT, INC COM|11.17
20090316|039666102|ARST|67|ARCSIGHT, INC COM|11.8
20090317|039666102|ARST|5|ARCSIGHT, INC COM|11.85
20090318|039666102|ARST|2100|ARCSIGHT, INC COM|12.01
20090319|039666102|ARST|1000|ARCSIGHT, INC COM|12.19
20090320|039666102|ARST|17|ARCSIGHT, INC COM|11.71
20090324|039666102|ARST|80|ARCSIGHT, INC COM|11.75
20090326|039666102|ARST|3481|ARCSIGHT, INC COM|11.7
20090327|039666102|ARST|2471|ARCSIGHT, INC COM|13.23
20090330|039666102|ARST|3019|ARCSIGHT, INC COM|12.8
20090331|039666102|ARST|3506|ARCSIGHT, INC COM|12.24
20090317|039670104|ACAT|155|ARCTIC CAT INC|3.27
20090318|039670104|ACAT|155|ARCTIC CAT INC|3.4
20090320|039670104|ACAT|566|ARCTIC CAT INC|4.06
20090323|039670104|ACAT|225|ARCTIC CAT INC|4
20090324|039670104|ACAT|900|ARCTIC CAT INC|4.25
20090325|039670104|ACAT|900|ARCTIC CAT INC|4.32
20090326|039670104|ACAT|900|ARCTIC CAT INC|3.95
20090327|039670104|ACAT|100|ARCTIC CAT INC|3.87
20090330|039670104|ACAT|47|ARCTIC CAT INC|4.04
20090331|039670104|ACAT|35|ARCTIC CAT INC|3.84
20090304|039675103|AGUNF|834|ARCTIC GLACRER INCOME FUND TR|0.89
20090313|039675103|AGUNF|1500|ARCTIC GLACRER INCOME FUND TR|0.93
20090316|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|0.93
20090320|039675103|AGUNF|1146|ARCTIC GLACRER INCOME FUND TR|1.09
20090304|03969P107|RDEA|696|ARDEA BIOSCIENCES INC COM STK|10.59
20090306|03969P107|RDEA|2720|ARDEA BIOSCIENCES INC COM STK|10.76
20090309|03969P107|RDEA|55|ARDEA BIOSCIENCES INC COM STK|11.61
20090311|03969P107|RDEA|143|ARDEA BIOSCIENCES INC COM STK|12.11
20090312|03969P107|RDEA|39|ARDEA BIOSCIENCES INC COM STK|11.04
20090313|03969P107|RDEA|39|ARDEA BIOSCIENCES INC COM STK|12.11
20090316|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK|11.6
20090317|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK|11.1
20090323|03969P107|RDEA|20|ARDEA BIOSCIENCES INC COM STK|11.51
20090330|03969P107|RDEA|136|ARDEA BIOSCIENCES INC COM STK|11.22
20090305|039762109|ARDNA|1|ARDEN GROUP INC CL-A|93.84
20090313|039762109|ARDNA|20|ARDEN GROUP INC CL-A|94.96
20090317|039762109|ARDNA|38|ARDEN GROUP INC CL-A|98.47
20090318|039762109|ARDNA|6|ARDEN GROUP INC CL-A|106.19
20090319|039762109|ARDNA|288|ARDEN GROUP INC CL-A|116.99
20090320|039762109|ARDNA|288|ARDEN GROUP INC CL-A|111.1
20090323|039762109|ARDNA|35|ARDEN GROUP INC CL-A|105.9
20090324|039762109|ARDNA|104|ARDEN GROUP INC CL-A|117.37
20090326|039762109|ARDNA|9|ARDEN GROUP INC CL-A|112.6
20090330|039762109|ARDNA|100|ARDEN GROUP INC CL-A|111.99
20090331|039762109|ARDNA|303|ARDEN GROUP INC CL-A|112.04
20090302|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090303|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090304|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090305|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090306|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090309|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090310|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090311|03979M102|ARDTQ|600|ARDENT COMMUNICATIONS INC|0.01
20090312|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090313|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090316|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090317|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090318|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090319|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090320|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090323|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090324|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090325|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090326|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090327|03979M102|ARDTQ|1100|ARDENT COMMUNICATIONS INC|0.01
20090330|03979M102|ARDTQ|1100|ARDENT COMMUNICATIONS INC|0.01
20090331|03979M102|ARDTQ|1100|ARDENT COMMUNICATIONS INC|0.01
20090318|040006108|AWCL|50|AREAWIDE CELLULAR INC|0.01
20090302|040047102|ARNA|6832|ARENA PHARMACEUTICALS, INC.|4.17
20090303|040047102|ARNA|582|ARENA PHARMACEUTICALS, INC.|4
20090304|040047102|ARNA|957|ARENA PHARMACEUTICALS, INC.|3.85
20090305|040047102|ARNA|437|ARENA PHARMACEUTICALS, INC.|4.06
20090306|040047102|ARNA|432|ARENA PHARMACEUTICALS, INC.|3.88
20090313|040047102|ARNA|3598|ARENA PHARMACEUTICALS, INC.|5.47
20090316|040047102|ARNA|387|ARENA PHARMACEUTICALS, INC.|5.09
20090317|040047102|ARNA|5506|ARENA PHARMACEUTICALS, INC.|3.99
20090318|040047102|ARNA|131|ARENA PHARMACEUTICALS, INC.|4.01
20090319|040047102|ARNA|2947|ARENA PHARMACEUTICALS, INC.|4.22
20090320|040047102|ARNA|1232|ARENA PHARMACEUTICALS, INC.|4.18
20090323|040047102|ARNA|1716|ARENA PHARMACEUTICALS, INC.|3.98
20090324|040047102|ARNA|1069|ARENA PHARMACEUTICALS, INC.|4.2
20090325|040047102|ARNA|3098|ARENA PHARMACEUTICALS, INC.|4.06
20090326|040047102|ARNA|2806|ARENA PHARMACEUTICALS, INC.|4.01
20090327|040047102|ARNA|8288|ARENA PHARMACEUTICALS, INC.|4.14
20090331|040047102|ARNA|974|ARENA PHARMACEUTICALS, INC.|3.23
20090302|040049108|ARD|23|ARENA RESOURCES INC|21.42
20090304|040049108|ARD|316|ARENA RESOURCES INC|20.26
20090306|040049108|ARD|62|ARENA RESOURCES INC|21.86
20090309|040049108|ARD|18|ARENA RESOURCES INC|22.11
20090311|040049108|ARD|36|ARENA RESOURCES INC|25.27
20090313|040049108|ARD|55|ARENA RESOURCES INC|27.13
20090317|040049108|ARD|389|ARENA RESOURCES INC|26.51
20090318|040049108|ARD|1000|ARENA RESOURCES INC|27.82
20090319|040049108|ARD|16|ARENA RESOURCES INC|28.04
20090320|040049108|ARD|15|ARENA RESOURCES INC|29.83
20090323|040049108|ARD|83|ARENA RESOURCES INC|27.31
20090325|040049108|ARD|63|ARENA RESOURCES INC|28.56
20090326|040049108|ARD|622|ARENA RESOURCES INC|29.35
20090327|040049108|ARD|4500|ARENA RESOURCES INC|29.5
20090330|040049108|ARD|64|ARENA RESOURCES INC|27.81
20090323|040098204|ARET|3848|ARETE INDS INC - NEW|0.01
20090324|040098204|ARET|3848|ARETE INDS INC - NEW|0.01
20090325|040098204|ARET|3848|ARETE INDS INC - NEW|0.01
20090323|04010E109|AGX|29|ARGAN INC|13.57
20090324|04010E109|AGX|778|ARGAN INC|13.71
20090325|04010E109|AGX|29|ARGAN INC|13.69
20090326|04010E109|AGX|29|ARGAN INC|13.55
20090327|04010E109|AGX|29|ARGAN INC|13.05
20090330|04010E109|AGX|29|ARGAN INC|13.05
20090331|04010E109|AGX|1061|ARGAN INC|12.59
20090302|04010L103|ARCC|450|ARES CAPITAL CORP|3.6
20090303|04010L103|ARCC|362|ARES CAPITAL CORP|3.86
20090304|04010L103|ARCC|350|ARES CAPITAL CORP|3.51
20090305|04010L103|ARCC|112|ARES CAPITAL CORP|3.64
20090306|04010L103|ARCC|100|ARES CAPITAL CORP|3.21
20090309|04010L103|ARCC|100|ARES CAPITAL CORP|3.4
20090310|04010L103|ARCC|712|ARES CAPITAL CORP|3.47
20090311|04010L103|ARCC|212|ARES CAPITAL CORP|3.69
20090312|04010L103|ARCC|1712|ARES CAPITAL CORP|3.69
20090313|04010L103|ARCC|963|ARES CAPITAL CORP|3.32
20090316|04010L103|ARCC|464|ARES CAPITAL CORP|3.37
20090317|04010L103|ARCC|1321|ARES CAPITAL CORP|3.8
20090318|04010L103|ARCC|1372|ARES CAPITAL CORP|4
20090319|04010L103|ARCC|3386|ARES CAPITAL CORP|4.04
20090320|04010L103|ARCC|5695|ARES CAPITAL CORP|3.85
20090324|04010L103|ARCC|1480|ARES CAPITAL CORP|4.48
20090325|04010L103|ARCC|1480|ARES CAPITAL CORP|4.43
20090326|04010L103|ARCC|2049|ARES CAPITAL CORP|4.5
20090330|04010L103|ARCC|497|ARES CAPITAL CORP|5.17
20090331|04010L103|ARCC|392|ARES CAPITAL CORP|4.68
20090317|04012E107|AGXM|5000|ARGENTEX MINING CORPORATION|0.38
20090320|04012E107|AGXM|493|ARGENTEX MINING CORPORATION|0.44
20090324|04012E107|AGXM|3685|ARGENTEX MINING CORPORATION|0.4
20090325|04012E107|AGXM|430|ARGENTEX MINING CORPORATION|0.45
20090326|04012E107|AGXM|3690|ARGENTEX MINING CORPORATION|0.41
20090327|04012E107|AGXM|430|ARGENTEX MINING CORPORATION|0.48
20090330|04012E107|AGXM|430|ARGENTEX MINING CORPORATION|0.44
20090331|04012E107|AGXM|430|ARGENTEX MINING CORPORATION|0.44
20090302|04012G102|ARVCY|444|Areva CIP Unsponsored ADR (Fra|4.31
20090303|04012G102|ARVCY|444|Areva CIP Unsponsored ADR (Fra|4.03
20090304|04012G102|ARVCY|444|Areva CIP Unsponsored ADR (Fra|3.96
20090305|04012G102|ARVCY|444|Areva CIP Unsponsored ADR (Fra|4.25
20090306|04012G102|ARVCY|444|Areva CIP Unsponsored ADR (Fra|4.07
20090309|04012G102|ARVCY|100|Areva CIP Unsponsored ADR (Fra|3.94
20090310|04012G102|ARVCY|100|Areva CIP Unsponsored ADR (Fra|3.85
20090311|04012G102|ARVCY|100|Areva CIP Unsponsored ADR (Fra|4.07
20090317|040149106|STST|30|ARGON ST INC|18.27
20090318|040149106|STST|530|ARGON ST INC|19.31
20090319|040149106|STST|730|ARGON ST INC|19.54
20090320|040149106|STST|930|ARGON ST INC|19.6
20090323|040149106|STST|1877|ARGON ST INC|19.4
20090324|040149106|STST|230|ARGON ST INC|20
20090326|040149106|STST|119|ARGON ST INC|19.11
20090327|040149106|STST|41|ARGON ST INC|20
20090330|040149106|STST|41|ARGON ST INC|19.59
20090331|040149106|STST|17|ARGON ST INC|18.81
20090302|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090303|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090304|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090305|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090306|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090309|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090310|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090311|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090312|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090313|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090316|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090317|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090318|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090319|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090320|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090323|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090324|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090325|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090326|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090327|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090330|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090331|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090303|040311102|ARGL|2541|Argyle Security, Inc. Common S|0.71
20090304|040311102|ARGL|18|Argyle Security, Inc. Common S|0.4
20090305|040311102|ARGL|518|Argyle Security, Inc. Common S|0.4
20090306|040311102|ARGL|518|Argyle Security, Inc. Common S|0.4
20090309|040311102|ARGL|518|Argyle Security, Inc. Common S|0.4
20090310|040311102|ARGL|518|Argyle Security, Inc. Common S|0.4
20090311|040311102|ARGL|454|Argyle Security, Inc. Common S|0.6
20090312|040311102|ARGL|454|Argyle Security, Inc. Common S|0.6
20090317|040311102|ARGL|68|Argyle Security, Inc. Common S|0.55
20090318|040311102|ARGL|68|Argyle Security, Inc. Common S|0.56
20090319|040311102|ARGL|3100|Argyle Security, Inc. Common S|0.38
20090320|040311102|ARGL|8000|Argyle Security, Inc. Common S|0.38
20090302|04033A100|ARIA|500|ARIAD PHARMACEUTICALS INC|1.11
20090304|04033A100|ARIA|542|ARIAD PHARMACEUTICALS INC|1.24
20090305|04033A100|ARIA|250|ARIAD PHARMACEUTICALS INC|1.28
20090306|04033A100|ARIA|296|ARIAD PHARMACEUTICALS INC|1.1
20090309|04033A100|ARIA|49|ARIAD PHARMACEUTICALS INC|1.2
20090310|04033A100|ARIA|944|ARIAD PHARMACEUTICALS INC|1.2
20090312|04033A100|ARIA|6770|ARIAD PHARMACEUTICALS INC|1.21
20090313|04033A100|ARIA|285|ARIAD PHARMACEUTICALS INC|1.34
20090316|04033A100|ARIA|1440|ARIAD PHARMACEUTICALS INC|1.33
20090318|04033A100|ARIA|200|ARIAD PHARMACEUTICALS INC|1.28
20090323|04033A100|ARIA|400|ARIAD PHARMACEUTICALS INC|1.25
20090325|04033A100|ARIA|6|ARIAD PHARMACEUTICALS INC|1.31
20090326|04033A100|ARIA|503|ARIAD PHARMACEUTICALS INC|1.3
20090327|04033A100|ARIA|8647|ARIAD PHARMACEUTICALS INC|1.4
20090330|04033A100|ARIA|394|ARIAD PHARMACEUTICALS INC|1.36
20090331|04033A100|ARIA|72|ARIAD PHARMACEUTICALS INC|1.48
20090302|04033M104|ADSPQ|6722|ARIEL CORP|0.01
20090303|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090304|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090305|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090306|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090309|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090310|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090311|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090312|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090313|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090316|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090317|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090318|04033M104|ADSPQ|5120|ARIEL CORP|0.01
20090319|04033M104|ADSPQ|5120|ARIEL CORP|0.01
20090302|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090303|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090304|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090305|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090306|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090309|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090310|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090311|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090312|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090313|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090316|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090317|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090318|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090319|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090320|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090323|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090324|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090325|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090326|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090327|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090330|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090331|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090304|04033V203|ARBA|204|ARIBA INC|8.42
20090305|04033V203|ARBA|400|ARIBA INC|8.64
20090306|04033V203|ARBA|1377|ARIBA INC|8.52
20090311|04033V203|ARBA|174|ARIBA INC|8.4
20090316|04033V203|ARBA|57|ARIBA INC|8.83
20090318|04033V203|ARBA|322|ARIBA INC|8.79
20090320|04033V203|ARBA|668|ARIBA INC|8.89
20090324|04033V203|ARBA|409|ARIBA INC|9.44
20090325|04033V203|ARBA|1432|ARIBA INC|8.73
20090327|04033V203|ARBA|1514|ARIBA INC|9.56
20090330|04033V203|ARBA|90|ARIBA INC|9.21
20090331|04033V203|ARBA|86|ARIBA INC|8.91
20090323|040408106|ARINA|1|ARISTA INVESTORS CORP CL-A|0.9
20090302|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.55
20090303|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.54
20090304|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.52
20090305|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.5
20090302|040448201|ARTL|139|ARISTOTLE CORP-NEW|3.41
20090304|040448201|ARTL|3|ARISTOTLE CORP-NEW|2.9
20090305|040448201|ARTL|73|ARISTOTLE CORP-NEW|3.19
20090306|040448201|ARTL|350|ARISTOTLE CORP-NEW|2.86
20090317|040448201|ARTL|217|ARISTOTLE CORP-NEW|3.29
20090318|040448201|ARTL|4|ARISTOTLE CORP-NEW|3.19
20090319|040448201|ARTL|2|ARISTOTLE CORP-NEW|3.34
20090320|040448201|ARTL|3|ARISTOTLE CORP-NEW|3.3
20090327|040448201|ARTL|1040|ARISTOTLE CORP-NEW|3.05
20090330|040448201|ARTL|1000|ARISTOTLE CORP-NEW|2.92
20090331|040448201|ARTL|1004|ARISTOTLE CORP-NEW|2.91
20090302|040712101|ARKR|150|ARK RESTAURANTS CORP|9.6
20090303|040712101|ARKR|150|ARK RESTAURANTS CORP|10
20090304|040712101|ARKR|50|ARK RESTAURANTS CORP|9.76
20090305|040712101|ARKR|50|ARK RESTAURANTS CORP|10
20090309|040712101|ARKR|500|ARK RESTAURANTS CORP|10
20090311|040712101|ARKR|727|ARK RESTAURANTS CORP|9.82
20090312|040712101|ARKR|100|ARK RESTAURANTS CORP|9.65
20090326|040712101|ARKR|25|ARK RESTAURANTS CORP|8.9
20090330|040712101|ARKR|100|ARK RESTAURANTS CORP|9.34
20090302|040725103|AKDS|5000|Arkados Group, Inc. Common Sto|0.31
20090304|040725103|AKDS|312|Arkados Group, Inc. Common Sto|0.35
20090305|040725103|AKDS|1172|Arkados Group, Inc. Common Sto|0.38
20090309|040725103|AKDS|500|Arkados Group, Inc. Common Sto|0.3
20090313|040725103|AKDS|7600|Arkados Group, Inc. Common Sto|0.34
20090318|040725103|AKDS|9993|Arkados Group, Inc. Common Sto|0.34
20090323|040725103|AKDS|2517|Arkados Group, Inc. Common Sto|0.3
20090331|040725103|AKDS|2000|Arkados Group, Inc. Common Sto|0.25
20090303|040790107|ABFS|2601|ARKANSAS BEST CORP (DEL)|16.34
20090304|040790107|ABFS|2601|ARKANSAS BEST CORP (DEL)|16.1
20090305|040790107|ABFS|2601|ARKANSAS BEST CORP (DEL)|17.46
20090313|040790107|ABFS|500|ARKANSAS BEST CORP (DEL)|18.97
20090316|040790107|ABFS|2900|ARKANSAS BEST CORP (DEL)|19.74
20090318|040790107|ABFS|66|ARKANSAS BEST CORP (DEL)|20.32
20090319|040790107|ABFS|6421|ARKANSAS BEST CORP (DEL)|20.72
20090320|040790107|ABFS|100|ARKANSAS BEST CORP (DEL)|19.69
20090323|040790107|ABFS|200|ARKANSAS BEST CORP (DEL)|18.6
20090324|040790107|ABFS|158|ARKANSAS BEST CORP (DEL)|20.88
20090325|040790107|ABFS|669|ARKANSAS BEST CORP (DEL)|20.65
20090326|040790107|ABFS|9044|ARKANSAS BEST CORP (DEL)|20.41
20090330|040790107|ABFS|900|ARKANSAS BEST CORP (DEL)|20.73
20090331|040790107|ABFS|840|ARKANSAS BEST CORP (DEL)|19.03
20090306|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|13.31
20090330|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|15.83
20090331|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|15.08
20090316|041904103|AAMTF|6000|ARMADA MERCANTILE LTD (F)|0.11
20090320|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.12
20090323|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.12
20090324|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.12
20090325|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.12
20090326|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.12
20090327|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.12
20090302|042068106|ARMH|2385|ARM HOLDINGS PLC ADS|4.19
20090304|042068106|ARMH|4617|ARM HOLDINGS PLC ADS|3.96
20090305|042068106|ARMH|1260|ARM HOLDINGS PLC ADS|3.95
20090306|042068106|ARMH|1260|ARM HOLDINGS PLC ADS|3.83
20090309|042068106|ARMH|1713|ARM HOLDINGS PLC ADS|3.77
20090310|042068106|ARMH|580|ARM HOLDINGS PLC ADS|3.73
20090311|042068106|ARMH|1060|ARM HOLDINGS PLC ADS|3.95
20090312|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.08
20090313|042068106|ARMH|1097|ARM HOLDINGS PLC ADS|4.33
20090316|042068106|ARMH|1294|ARM HOLDINGS PLC ADS|4.55
20090319|042068106|ARMH|6853|ARM HOLDINGS PLC ADS|4.69
20090325|042068106|ARMH|5457|ARM HOLDINGS PLC ADS|4.48
20090327|042068106|ARMH|7196|ARM HOLDINGS PLC ADS|4.58
20090331|042068106|ARMH|994|ARM HOLDINGS PLC ADS|4.43
20090309|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION|0.36
20090310|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION|0.35
20090312|042166801|AMNF|9338|ARMANINO FOODS OF DISTINCTION|0.35
20090324|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION|0.36
20090325|042166801|AMNF|300|ARMANINO FOODS OF DISTINCTION|0.36
20090326|042166801|AMNF|300|ARMANINO FOODS OF DISTINCTION|0.36
20090327|042166801|AMNF|300|ARMANINO FOODS OF DISTINCTION|0.36
20090330|042166801|AMNF|300|ARMANINO FOODS OF DISTINCTION|0.36
20090331|042166801|AMNF|300|ARMANINO FOODS OF DISTINCTION|0.36
20090330|042234104|AISCF|204|ARMISTICE RESOURCE CORP COM SH|0.17
20090331|042234104|AISCF|204|ARMISTICE RESOURCE CORP COM SH|0.18
20090302|04247X102|AWI|44|ARMSTRONG WORLD INDUSTRIES INC|12.78
20090303|04247X102|AWI|70|ARMSTRONG WORLD INDUSTRIES INC|12.28
20090305|04247X102|AWI|85|ARMSTRONG WORLD INDUSTRIES INC|12.43
20090306|04247X102|AWI|75|ARMSTRONG WORLD INDUSTRIES INC|11.08
20090309|04247X102|AWI|37|ARMSTRONG WORLD INDUSTRIES INC|10.22
20090310|04247X102|AWI|34|ARMSTRONG WORLD INDUSTRIES INC|9.45
20090311|04247X102|AWI|53|ARMSTRONG WORLD INDUSTRIES INC|10.28
20090313|04247X102|AWI|132|ARMSTRONG WORLD INDUSTRIES INC|10.84
20090316|04247X102|AWI|11|ARMSTRONG WORLD INDUSTRIES INC|10.63
20090317|04247X102|AWI|77|ARMSTRONG WORLD INDUSTRIES INC|11.11
20090319|04247X102|AWI|107|ARMSTRONG WORLD INDUSTRIES INC|11.58
20090323|04247X102|AWI|70|ARMSTRONG WORLD INDUSTRIES INC|10.95
20090324|04247X102|AWI|63|ARMSTRONG WORLD INDUSTRIES INC|12.14
20090325|04247X102|AWI|6|ARMSTRONG WORLD INDUSTRIES INC|11.31
20090326|04247X102|AWI|9|ARMSTRONG WORLD INDUSTRIES INC|11.82
20090330|04247X102|AWI|75|ARMSTRONG WORLD INDUSTRIES INC|11.92
20090303|042682203|ARTX|731|AROTECH CORPORATION|0.39
20090310|042682203|ARTX|961|AROTECH CORPORATION|0.47
20090311|042682203|ARTX|504|AROTECH CORPORATION|0.47
20090312|042682203|ARTX|802|AROTECH CORPORATION|0.45
20090316|042682203|ARTX|1200|AROTECH CORPORATION|0.44
20090317|042682203|ARTX|930|AROTECH CORPORATION|0.45
20090318|042682203|ARTX|198|AROTECH CORPORATION|0.58
20090319|042682203|ARTX|413|AROTECH CORPORATION|0.61
20090320|042682203|ARTX|2502|AROTECH CORPORATION|0.71
20090323|042682203|ARTX|596|AROTECH CORPORATION|0.66
20090324|042682203|ARTX|398|AROTECH CORPORATION|0.68
20090325|042682203|ARTX|796|AROTECH CORPORATION|0.7
20090326|042682203|ARTX|1968|AROTECH CORPORATION|0.7
20090327|042682203|ARTX|5302|AROTECH CORPORATION|0.66
20090330|042682203|ARTX|1293|AROTECH CORPORATION|0.65
20090331|042682203|ARTX|5042|AROTECH CORPORATION|0.63
20090302|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|1.72
20090304|042698308|HRT|485|ARRHYTHMIA RESEARCH TECHNOLOGY|1.52
20090305|042698308|HRT|485|ARRHYTHMIA RESEARCH TECHNOLOGY|1.6
20090309|042698308|HRT|65|ARRHYTHMIA RESEARCH TECHNOLOGY|1.73
20090310|042698308|HRT|65|ARRHYTHMIA RESEARCH TECHNOLOGY|1.58
20090311|042698308|HRT|65|ARRHYTHMIA RESEARCH TECHNOLOGY|1.6
20090325|042698308|HRT|1400|ARRHYTHMIA RESEARCH TECHNOLOGY|2.17
20090326|042698308|HRT|1400|ARRHYTHMIA RESEARCH TECHNOLOGY|2.32
20090327|042698308|HRT|1300|ARRHYTHMIA RESEARCH TECHNOLOGY|2.26
20090330|042698308|HRT|400|ARRHYTHMIA RESEARCH TECHNOLOGY|2.17
20090302|04269E107|ARQL|158|ARQULE INC|3.14
20090304|04269E107|ARQL|3200|ARQULE INC|2.76
20090306|04269E107|ARQL|10|ARQULE INC|3
20090313|04269E107|ARQL|383|ARQULE INC|3.55
20090317|04269E107|ARQL|100|ARQULE INC|3.41
20090318|04269E107|ARQL|42|ARQULE INC|3.84
20090319|04269E107|ARQL|100|ARQULE INC|3.92
20090320|04269E107|ARQL|39|ARQULE INC|3.99
20090323|04269E107|ARQL|150|ARQULE INC|3.86
20090324|04269E107|ARQL|150|ARQULE INC|4.24
20090325|04269E107|ARQL|8390|ARQULE INC|4.23
20090326|04269E107|ARQL|462|ARQULE INC|4.4
20090327|04269E107|ARQL|4425|ARQULE INC|4.54
20090331|04269E107|ARQL|124|ARQULE INC|4.2
20090320|04269N107|ARYC|48|Arrayit Corporation Common Sto|1.95
20090323|04269N107|ARYC|48|Arrayit Corporation Common Sto|0.07
20090324|04269N107|ARYC|878|Arrayit Corporation Common Sto|0.08
20090325|04269N107|ARYC|876|Arrayit Corporation Common Sto|2.25
20090326|04269N107|ARYC|303|Arrayit Corporation Common Sto|0.11
20090327|04269N107|ARYC|918|Arrayit Corporation Common Sto|2.25
20090330|04269N107|ARYC|1005|Arrayit Corporation Common Sto|2.15
20090331|04269N107|ARYC|898|Arrayit Corporation Common Sto|0.24
20090304|04269Q100|ARRS|2778|ARRIS GROUP INC|5.84
20090305|04269Q100|ARRS|167|ARRIS GROUP INC|6.14
20090306|04269Q100|ARRS|7539|ARRIS GROUP INC|6.33
20090309|04269Q100|ARRS|4971|ARRIS GROUP INC|6.37
20090311|04269Q100|ARRS|7118|ARRIS GROUP INC|6.55
20090313|04269Q100|ARRS|2769|ARRIS GROUP INC|7.13
20090316|04269Q100|ARRS|392|ARRIS GROUP INC|7.12
20090318|04269Q100|ARRS|3576|ARRIS GROUP INC|7.4
20090319|04269Q100|ARRS|36|ARRIS GROUP INC|7.7
20090320|04269Q100|ARRS|2257|ARRIS GROUP INC|7.54
20090323|04269Q100|ARRS|25|ARRIS GROUP INC|7.11
20090324|04269Q100|ARRS|72|ARRIS GROUP INC|7.66
20090326|04269Q100|ARRS|6554|ARRIS GROUP INC|7.6
20090327|04269Q100|ARRS|4000|ARRIS GROUP INC|7.84
20090330|04269Q100|ARRS|1609|ARRIS GROUP INC|7.69
20090331|04269Q100|ARRS|340|ARRIS GROUP INC|7.49
20090304|04269X105|ARRY|62|ARRAY BIOPHARMA INC|2.67
20090310|04269X105|ARRY|56|ARRAY BIOPHARMA INC|2.51
20090313|04269X105|ARRY|38|ARRAY BIOPHARMA INC|2.8
20090317|04269X105|ARRY|355|ARRAY BIOPHARMA INC|2.73
20090319|04269X105|ARRY|100|ARRAY BIOPHARMA INC|2.97
20090320|04269X105|ARRY|405|ARRAY BIOPHARMA INC|2.88
20090326|04269X105|ARRY|332|ARRAY BIOPHARMA INC|2.63
20090327|04269X105|ARRY|345|ARRAY BIOPHARMA INC|3.11
20090331|04269X105|ARRY|496|ARRAY BIOPHARMA INC|2.68
20090302|042735100|ARW|110|ARROW ELECTRONICS INC|16.63
20090303|042735100|ARW|1227|ARROW ELECTRONICS INC|15.75
20090304|042735100|ARW|1200|ARROW ELECTRONICS INC|15.81
20090305|042735100|ARW|1200|ARROW ELECTRONICS INC|16.76
20090306|042735100|ARW|244|ARROW ELECTRONICS INC|16.02
20090309|042735100|ARW|317|ARROW ELECTRONICS INC|15.59
20090310|042735100|ARW|9|ARROW ELECTRONICS INC|15.17
20090311|042735100|ARW|1020|ARROW ELECTRONICS INC|16.27
20090312|042735100|ARW|118|ARROW ELECTRONICS INC|16.71
20090313|042735100|ARW|34|ARROW ELECTRONICS INC|17.43
20090316|042735100|ARW|113|ARROW ELECTRONICS INC|17.76
20090317|042735100|ARW|49|ARROW ELECTRONICS INC|17.49
20090318|042735100|ARW|85|ARROW ELECTRONICS INC|17.98
20090319|042735100|ARW|70|ARROW ELECTRONICS INC|18.9
20090325|042735100|ARW|6|ARROW ELECTRONICS INC|19.92
20090326|042735100|ARW|212|ARROW ELECTRONICS INC|19.82
20090327|042735100|ARW|175|ARROW ELECTRONICS INC|20.78
20090330|042735100|ARW|390|ARROW ELECTRONICS INC|19.81
20090331|042735100|ARW|1101|ARROW ELECTRONICS INC|18.63
20090302|042744102|AROW|4407|ARROW FINANCIAL CORP|23.56
20090303|042744102|AROW|7935|ARROW FINANCIAL CORP|22.12
20090306|042744102|AROW|186|ARROW FINANCIAL CORP|20.5
20090310|042744102|AROW|700|ARROW FINANCIAL CORP|20.09
20090313|042744102|AROW|300|ARROW FINANCIAL CORP|22.05
20090316|042744102|AROW|301|ARROW FINANCIAL CORP|22.34
20090317|042744102|AROW|32|ARROW FINANCIAL CORP|22.34
20090318|042744102|AROW|155|ARROW FINANCIAL CORP|22.81
20090319|042744102|AROW|156|ARROW FINANCIAL CORP|23.58
20090320|042744102|AROW|156|ARROW FINANCIAL CORP|23.74
20090323|042744102|AROW|155|ARROW FINANCIAL CORP|22.7
20090324|042744102|AROW|155|ARROW FINANCIAL CORP|25.89
20090326|042744102|AROW|70|ARROW FINANCIAL CORP|24.15
20090330|042744102|AROW|3|ARROW FINANCIAL CORP|23.79
20090303|04276R109|ARWD|838|Arrow Resources Development, I|0.06
20090304|04276R109|ARWD|838|Arrow Resources Development, I|0.06
20090306|04276R109|ARWD|3238|Arrow Resources Development, I|0.07
20090310|04276R109|ARWD|8760|Arrow Resources Development, I|0.04
20090316|04276R109|ARWD|488|Arrow Resources Development, I|0.04
20090325|04276R109|ARWD|6638|Arrow Resources Development, I|0.03
20090302|042797100|ARWR|3791|ARROWHEAD RESEARCH CORP|0.39
20090303|042797100|ARWR|6881|ARROWHEAD RESEARCH CORP|0.38
20090304|042797100|ARWR|5513|ARROWHEAD RESEARCH CORP|0.36
20090305|042797100|ARWR|1000|ARROWHEAD RESEARCH CORP|0.36
20090319|042797100|ARWR|1637|ARROWHEAD RESEARCH CORP|0.46
20090320|042797100|ARWR|337|ARROWHEAD RESEARCH CORP|0.49
20090324|042797100|ARWR|4227|ARROWHEAD RESEARCH CORP|0.47
20090325|042797100|ARWR|6627|ARROWHEAD RESEARCH CORP|0.48
20090326|042797100|ARWR|5377|ARROWHEAD RESEARCH CORP|0.49
20090327|042797100|ARWR|6871|ARROWHEAD RESEARCH CORP|0.5
20090330|042797100|ARWR|4868|ARROWHEAD RESEARCH CORP|0.54
20090302|04287P100|ARTB|500|ART BOUTIQUE INC|0.25
20090303|04287P100|ARTB|900|ART BOUTIQUE INC|0.25
20090304|04287P100|ARTB|1200|ART BOUTIQUE INC|0.25
20090305|04287P100|ARTB|1400|ART BOUTIQUE INC|0.3
20090306|04287P100|ARTB|1600|ART BOUTIQUE INC|0.05
20090302|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.11
20090303|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.1
20090304|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.1
20090305|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.1
20090306|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.09
20090309|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.1
20090310|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.1
20090318|04287U109|AEYIF|13|ARSENAL ENERGY INC NEW (CDA)|0.11
20090302|04289L107|ARTG|2087|ART TECHNOLOGY GROUP INC|2.18
20090305|04289L107|ARTG|563|ART TECHNOLOGY GROUP INC|2.25
20090306|04289L107|ARTG|855|ART TECHNOLOGY GROUP INC|2
20090309|04289L107|ARTG|855|ART TECHNOLOGY GROUP INC|2.08
20090313|04289L107|ARTG|1191|ART TECHNOLOGY GROUP INC|2.48
20090317|04289L107|ARTG|284|ART TECHNOLOGY GROUP INC|2.35
20090318|04289L107|ARTG|1000|ART TECHNOLOGY GROUP INC|2.45
20090319|04289L107|ARTG|29|ART TECHNOLOGY GROUP INC|2.5
20090323|04289L107|ARTG|900|ART TECHNOLOGY GROUP INC|2.52
20090324|04289L107|ARTG|350|ART TECHNOLOGY GROUP INC|2.62
20090325|04289L107|ARTG|350|ART TECHNOLOGY GROUP INC|2.57
20090326|04289L107|ARTG|710|ART TECHNOLOGY GROUP INC|2.7
20090331|04289L107|ARTG|869|ART TECHNOLOGY GROUP INC|2.51
20090317|043113208|ARTNA|396|ARTESIAN RES CORP CL-A|14.21
20090325|043113208|ARTNA|150|ARTESIAN RES CORP CL-A|13.79
20090326|043113208|ARTNA|150|ARTESIAN RES CORP CL-A|14
20090327|043113208|ARTNA|150|ARTESIAN RES CORP CL-A|14
20090330|043113208|ARTNA|450|ARTESIAN RES CORP CL-A|13.81
20090331|043113208|ARTNA|71|ARTESIAN RES CORP CL-A|13.65
20090302|043136100|ARTC|890|ARTHROCARE CORP|3.65
20090304|043136100|ARTC|743|ARTHROCARE CORP|2.95
20090305|043136100|ARTC|5671|ARTHROCARE CORP|3.03
20090309|043136100|ARTC|663|ARTHROCARE CORP|3.3
20090310|043136100|ARTC|382|ARTHROCARE CORP|3.45
20090311|043136100|ARTC|249|ARTHROCARE CORP|3.6
20090312|043136100|ARTC|383|ARTHROCARE CORP|3.78
20090313|043136100|ARTC|4666|ARTHROCARE CORP|4.3
20090317|043136100|ARTC|671|ARTHROCARE CORP|4
20090324|043136100|ARTC|500|ARTHROCARE CORP|4.5
20090325|043136100|ARTC|991|ARTHROCARE CORP|4.8
20090327|043136100|ARTC|405|ARTHROCARE CORP|5
20090330|043136100|ARTC|23|ARTHROCARE CORP|5.05
20090331|043136100|ARTC|1815|ARTHROCARE CORP|4.88
20090304|04314Q105|ALIF|2321|ARTIFICAL LIFE INC|0.65
20090305|04314Q105|ALIF|2021|ARTIFICAL LIFE INC|0.58
20090306|04314Q105|ALIF|2021|ARTIFICAL LIFE INC|0.68
20090309|04314Q105|ALIF|2021|ARTIFICAL LIFE INC|0.69
20090310|04314Q105|ALIF|3500|ARTIFICAL LIFE INC|0.69
20090311|04314Q105|ALIF|5174|ARTIFICAL LIFE INC|0.75
20090312|04314Q105|ALIF|2000|ARTIFICAL LIFE INC|0.76
20090313|04314Q105|ALIF|2000|ARTIFICAL LIFE INC|0.76
20090316|04314Q105|ALIF|3122|ARTIFICAL LIFE INC|0.75
20090317|04314Q105|ALIF|2122|ARTIFICAL LIFE INC|0.7
20090318|04314Q105|ALIF|2000|ARTIFICAL LIFE INC|0.71
20090319|04314Q105|ALIF|2000|ARTIFICAL LIFE INC|0.63
20090320|04314Q105|ALIF|5363|ARTIFICAL LIFE INC|0.68
20090323|04314Q105|ALIF|2000|ARTIFICAL LIFE INC|0.68
20090324|04314Q105|ALIF|2000|ARTIFICAL LIFE INC|0.69
20090325|04314Q105|ALIF|1188|ARTIFICAL LIFE INC|0.68
20090326|04314Q105|ALIF|222|ARTIFICAL LIFE INC|0.64
20090327|04314Q105|ALIF|222|ARTIFICAL LIFE INC|0.62
20090330|04314Q105|ALIF|222|ARTIFICAL LIFE INC|0.68
20090331|04314Q105|ALIF|722|ARTIFICAL LIFE INC|0.68
20090302|043168103|ARTW|100|ARTS WAY MFG INC|3.55
20090303|043168103|ARTW|100|ARTS WAY MFG INC|3.47
20090304|043168103|ARTW|100|ARTS WAY MFG INC|3.26
20090306|043168103|ARTW|96|ARTS WAY MFG INC|3.71
20090312|043168103|ARTW|9|ARTS WAY MFG INC|3.88
20090317|043168103|ARTW|59|ARTS WAY MFG INC|3.61
20090318|043168103|ARTW|320|ARTS WAY MFG INC|3.4
20090319|043168103|ARTW|793|ARTS WAY MFG INC|3.61
20090320|043168103|ARTW|120|ARTS WAY MFG INC|3.5
20090323|043168103|ARTW|120|ARTS WAY MFG INC|3.55
20090326|043168103|ARTW|3370|ARTS WAY MFG INC|3.92
20090327|043168103|ARTW|3370|ARTS WAY MFG INC|3.98
20090330|043168103|ARTW|3370|ARTS WAY MFG INC|3.63
20090331|043168103|ARTW|3670|ARTS WAY MFG INC|3.91
20090303|043176106|ARUN|175|ARUBA NETWORKS, INC.|2.75
20090304|043176106|ARUN|280|ARUBA NETWORKS, INC.|2.65
20090309|043176106|ARUN|1200|ARUBA NETWORKS, INC.|2.76
20090317|043176106|ARUN|21|ARUBA NETWORKS, INC.|2.64
20090319|043176106|ARUN|1640|ARUBA NETWORKS, INC.|3.06
20090323|043176106|ARUN|150|ARUBA NETWORKS, INC.|3.01
20090325|043176106|ARUN|13|ARUBA NETWORKS, INC.|3
20090327|043176106|ARUN|5775|ARUBA NETWORKS, INC.|3.01
20090330|043176106|ARUN|470|ARUBA NETWORKS, INC.|3.08
20090303|043353101|ARM|7925|ARVINMERITOR INC|0.54
20090305|043353101|ARM|1217|ARVINMERITOR INC|0.51
20090320|043353101|ARM|2745|ARVINMERITOR INC|1
20090323|043353101|ARM|600|ARVINMERITOR INC|1.08
20090324|043353101|ARM|2534|ARVINMERITOR INC|1.28
20090325|043353101|ARM|50|ARVINMERITOR INC|1.25
20090326|043353101|ARM|200|ARVINMERITOR INC|1.14
20090327|043353101|ARM|66|ARVINMERITOR INC|1.25
20090330|043353101|ARM|73|ARVINMERITOR INC|1.15
20090331|043353101|ARM|957|ARVINMERITOR INC|1.01
20090304|043387109|ARYX|304|ARYX THERAPEUTICS INC COM STK|2.08
20090310|043387109|ARYX|100|ARYX THERAPEUTICS INC COM STK|2.29
20090311|043387109|ARYX|97|ARYX THERAPEUTICS INC COM STK|2.27
20090312|043387109|ARYX|200|ARYX THERAPEUTICS INC COM STK|2.32
20090319|043387109|ARYX|70|ARYX THERAPEUTICS INC COM STK|2.59
20090320|043387109|ARYX|70|ARYX THERAPEUTICS INC COM STK|2.56
20090323|043387109|ARYX|120|ARYX THERAPEUTICS INC COM STK|2.35
20090325|043387109|ARYX|275|ARYX THERAPEUTICS INC COM STK|2.9
20090327|043387109|ARYX|1608|ARYX THERAPEUTICS INC COM STK|3.52
20090330|043387109|ARYX|1262|ARYX THERAPEUTICS INC COM STK|3.45
20090331|043387109|ARYX|1012|ARYX THERAPEUTICS INC COM STK|3.5
20090304|043388107|ASBRY|4280|Asahi Breweries Ltd Unsponsore|35.64
20090313|043388107|ASBRY|80|Asahi Breweries Ltd Unsponsore|34.36
20090316|043388107|ASBRY|80|Asahi Breweries Ltd Unsponsore|35.74
20090304|043393206|ASGLY|350|ASAHI GLASS ADR|4.35
20090306|043393206|ASGLY|600|ASAHI GLASS ADR|4.47
20090325|043393206|ASGLY|333|ASAHI GLASS ADR|5.87
20090326|043393206|ASGLY|288|ASAHI GLASS ADR|5.77
20090327|043393206|ASGLY|588|ASAHI GLASS ADR|5.8
20090330|043393206|ASGLY|155|ASAHI GLASS ADR|5.82
20090302|043400100|AHKSY|102|ASAHI KASEI CORPORATION ADR|32.19
20090309|043400100|AHKSY|97|ASAHI KASEI CORPORATION ADR|31.29
20090313|043400100|AHKSY|137|ASAHI KASEI CORPORATION ADR|33
20090316|043400100|AHKSY|137|ASAHI KASEI CORPORATION ADR|33.46
20090319|043400100|AHKSY|328|ASAHI KASEI CORPORATION ADR|34.86
20090320|043400100|AHKSY|3826|ASAHI KASEI CORPORATION ADR|37.19
20090323|043400100|AHKSY|10|ASAHI KASEI CORPORATION ADR|36.28
20090324|043400100|AHKSY|376|ASAHI KASEI CORPORATION ADR|36.89
20090325|043400100|AHKSY|213|ASAHI KASEI CORPORATION ADR|37.71
20090330|043400100|AHKSY|94|ASAHI KASEI CORPORATION ADR|37.64
20090303|043436104|ABG|57|ASBURY AUTOMOTIVE GROUP INC.|2.72
20090304|043436104|ABG|198|ASBURY AUTOMOTIVE GROUP INC.|2.57
20090309|043436104|ABG|23|ASBURY AUTOMOTIVE GROUP INC.|2.4
20090310|043436104|ABG|93|ASBURY AUTOMOTIVE GROUP INC.|2.02
20090311|043436104|ABG|66|ASBURY AUTOMOTIVE GROUP INC.|2.17
20090312|043436104|ABG|499|ASBURY AUTOMOTIVE GROUP INC.|2.01
20090317|043436104|ABG|79|ASBURY AUTOMOTIVE GROUP INC.|2.82
20090319|043436104|ABG|4246|ASBURY AUTOMOTIVE GROUP INC.|3.65
20090320|043436104|ABG|5800|ASBURY AUTOMOTIVE GROUP INC.|4
20090323|043436104|ABG|5907|ASBURY AUTOMOTIVE GROUP INC.|3.93
20090324|043436104|ABG|5800|ASBURY AUTOMOTIVE GROUP INC.|4.7
20090325|043436104|ABG|5700|ASBURY AUTOMOTIVE GROUP INC.|4.14
20090326|043436104|ABG|6150|ASBURY AUTOMOTIVE GROUP INC.|4.2
20090330|043436104|ABG|900|ASBURY AUTOMOTIVE GROUP INC.|4.94
20090331|043436104|ABG|700|ASBURY AUTOMOTIVE GROUP INC.|4.47
20090312|043632108|ASCMA|184|ASCENT MEDIA CORP SER A COM ST|23.27
20090316|043632108|ASCMA|58|ASCENT MEDIA CORP SER A COM ST|25.75
20090317|043632108|ASCMA|2|ASCENT MEDIA CORP SER A COM ST|25.56
20090318|043632108|ASCMA|2|ASCENT MEDIA CORP SER A COM ST|26.11
20090326|043632108|ASCMA|26|ASCENT MEDIA CORP SER A COM ST|26.41
20090302|043635101|ASTI|2431|ASCENT SOLAR TECHNOLOGIES INC|2.69
20090303|043635101|ASTI|2498|ASCENT SOLAR TECHNOLOGIES INC|2.4
20090305|043635101|ASTI|4939|ASCENT SOLAR TECHNOLOGIES INC|2.57
20090306|043635101|ASTI|135|ASCENT SOLAR TECHNOLOGIES INC|2.32
20090309|043635101|ASTI|1443|ASCENT SOLAR TECHNOLOGIES INC|2.25
20090313|043635101|ASTI|6459|ASCENT SOLAR TECHNOLOGIES INC|3.4
20090316|043635101|ASTI|916|ASCENT SOLAR TECHNOLOGIES INC|3.38
20090317|043635101|ASTI|754|ASCENT SOLAR TECHNOLOGIES INC|3.5
20090318|043635101|ASTI|100|ASCENT SOLAR TECHNOLOGIES INC|3.49
20090320|043635101|ASTI|72|ASCENT SOLAR TECHNOLOGIES INC|3.31
20090323|043635101|ASTI|1272|ASCENT SOLAR TECHNOLOGIES INC|2.9
20090324|043635101|ASTI|770|ASCENT SOLAR TECHNOLOGIES INC|3.3
20090327|043635101|ASTI|7272|ASCENT SOLAR TECHNOLOGIES INC|4.39
20090330|043635101|ASTI|130|ASCENT SOLAR TECHNOLOGIES INC|4.17
20090331|043635101|ASTI|317|ASCENT SOLAR TECHNOLOGIES INC|3.82
20090302|043635127|ASTIZ|479|ASCENT SOLAR TECHNOLOGIES INC|0.89
20090305|043635127|ASTIZ|53|ASCENT SOLAR TECHNOLOGIES INC|0.85
20090318|043635127|ASTIZ|123|ASCENT SOLAR TECHNOLOGIES INC|1.03
20090319|043635127|ASTIZ|4300|ASCENT SOLAR TECHNOLOGIES INC|1.05
20090320|043635127|ASTIZ|7523|ASCENT SOLAR TECHNOLOGIES INC|0.97
20090323|043635127|ASTIZ|1500|ASCENT SOLAR TECHNOLOGIES INC|0.95
20090324|043635127|ASTIZ|900|ASCENT SOLAR TECHNOLOGIES INC|1.14
20090326|043635127|ASTIZ|5380|ASCENT SOLAR TECHNOLOGIES INC|1.16
20090327|043635127|ASTIZ|2782|ASCENT SOLAR TECHNOLOGIES INC|1.3
20090330|043635127|ASTIZ|3275|ASCENT SOLAR TECHNOLOGIES INC|1.26
20090331|043635127|ASTIZ|4257|ASCENT SOLAR TECHNOLOGIES INC|1.1
20090320|043693100|ASHG|1|ASH GROVE CEMENT CO|190
20090302|044103109|AHT|11|ASHFORD HOSPITALITY TRUST INC|1
20090305|044103109|AHT|183|ASHFORD HOSPITALITY TRUST INC|1.03
20090311|044103109|AHT|46|ASHFORD HOSPITALITY TRUST INC|1.07
20090313|044103109|AHT|22|ASHFORD HOSPITALITY TRUST INC|1.21
20090317|044103109|AHT|3066|ASHFORD HOSPITALITY TRUST INC|1.23
20090318|044103109|AHT|45|ASHFORD HOSPITALITY TRUST INC|1.46
20090323|044103109|AHT|2333|ASHFORD HOSPITALITY TRUST INC|1.51
20090325|044103109|AHT|3|ASHFORD HOSPITALITY TRUST INC|1.41
20090326|044103109|AHT|727|ASHFORD HOSPITALITY TRUST INC|1.48
20090327|044103109|AHT|83|ASHFORD HOSPITALITY TRUST INC|1.79
20090331|044103109|AHT|440|ASHFORD HOSPITALITY TRUST INC|1.69
20090302|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC|6.8
20090303|044103208|AHTPRA|1100|ASHFORD HOSPITALITY TRUST INC|6.4
20090304|044103208|AHTPRA|1100|ASHFORD HOSPITALITY TRUST INC|6.45
20090305|044103208|AHTPRA|1200|ASHFORD HOSPITALITY TRUST INC|6.5
20090306|044103208|AHTPRA|1200|ASHFORD HOSPITALITY TRUST INC|6.2
20090309|044103208|AHTPRA|50|ASHFORD HOSPITALITY TRUST INC|6.38
20090311|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC|5.95
20090312|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC|6
20090313|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC|6.25
20090316|044103208|AHTPRA|265|ASHFORD HOSPITALITY TRUST INC|6.41
20090317|044103208|AHTPRA|464|ASHFORD HOSPITALITY TRUST INC|6.6
20090318|044103208|AHTPRA|164|ASHFORD HOSPITALITY TRUST INC|7
20090319|044103208|AHTPRA|323|ASHFORD HOSPITALITY TRUST INC|7.16
20090323|044103208|AHTPRA|228|ASHFORD HOSPITALITY TRUST INC|7.15
20090324|044103208|AHTPRA|392|ASHFORD HOSPITALITY TRUST INC|7.31
20090325|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC|7.35
20090326|044103208|AHTPRA|74|ASHFORD HOSPITALITY TRUST INC|7.35
20090331|044103208|AHTPRA|175|ASHFORD HOSPITALITY TRUST INC|7.1
20090302|044103406|AHTPRD|353|ASHFORD HOSPITALITY TR INC. 8.|7.04
20090303|044103406|AHTPRD|2253|ASHFORD HOSPITALITY TR INC. 8.|6.95
20090304|044103406|AHTPRD|1000|ASHFORD HOSPITALITY TR INC. 8.|6.34
20090305|044103406|AHTPRD|453|ASHFORD HOSPITALITY TR INC. 8.|6.94
20090311|044103406|AHTPRD|197|ASHFORD HOSPITALITY TR INC. 8.|6.15
20090312|044103406|AHTPRD|397|ASHFORD HOSPITALITY TR INC. 8.|6.15
20090313|044103406|AHTPRD|171|ASHFORD HOSPITALITY TR INC. 8.|6.5
20090317|044103406|AHTPRD|2849|ASHFORD HOSPITALITY TR INC. 8.|6.75
20090318|044103406|AHTPRD|1818|ASHFORD HOSPITALITY TR INC. 8.|7.07
20090319|044103406|AHTPRD|2556|ASHFORD HOSPITALITY TR INC. 8.|7.08
20090320|044103406|AHTPRD|3176|ASHFORD HOSPITALITY TR INC. 8.|7.25
20090323|044103406|AHTPRD|4192|ASHFORD HOSPITALITY TR INC. 8.|7.25
20090324|044103406|AHTPRD|4000|ASHFORD HOSPITALITY TR INC. 8.|7.5
20090325|044103406|AHTPRD|970|ASHFORD HOSPITALITY TR INC. 8.|7.15
20090326|044103406|AHTPRD|600|ASHFORD HOSPITALITY TR INC. 8.|7.2
20090330|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|7.32
20090331|044103406|AHTPRD|1203|ASHFORD HOSPITALITY TR INC. 8.|7.1
20090302|044209104|ASH|1113|ASHLAND INC|5.91
20090303|044209104|ASH|1113|ASHLAND INC|5.89
20090304|044209104|ASH|177|ASHLAND INC|5.6
20090305|044209104|ASH|216|ASHLAND INC|5.98
20090306|044209104|ASH|270|ASHLAND INC|5.71
20090309|044209104|ASH|231|ASHLAND INC|6.08
20090311|044209104|ASH|281|ASHLAND INC|6.82
20090312|044209104|ASH|9|ASHLAND INC|6.8
20090313|044209104|ASH|46|ASHLAND INC|7.28
20090316|044209104|ASH|72|ASHLAND INC|7.13
20090317|044209104|ASH|60|ASHLAND INC|7.04
20090318|044209104|ASH|30|ASHLAND INC|7.3
20090320|044209104|ASH|13|ASHLAND INC|7.48
20090323|044209104|ASH|112|ASHLAND INC|7.1
20090325|044209104|ASH|14|ASHLAND INC|8.7
20090327|044209104|ASH|60|ASHLAND INC|9.57
20090331|044209104|ASH|54|ASHLAND INC|9.8
20090302|044901106|APB|81|ASIA PACIFIC FUND INC|5.32
20090303|044901106|APB|81|ASIA PACIFIC FUND INC|5.01
20090304|044901106|APB|81|ASIA PACIFIC FUND INC|5.16
20090305|044901106|APB|360|ASIA PACIFIC FUND INC|5.48
20090310|044901106|APB|95|ASIA PACIFIC FUND INC|5.05
20090311|044901106|APB|37|ASIA PACIFIC FUND INC|5.5
20090312|044901106|APB|37|ASIA PACIFIC FUND INC|5.63
20090316|044901106|APB|37|ASIA PACIFIC FUND INC|5.84
20090317|044901106|APB|536|ASIA PACIFIC FUND INC|5.74
20090318|044901106|APB|37|ASIA PACIFIC FUND INC|5.9
20090319|044901106|APB|36|ASIA PACIFIC FUND INC|6.08
20090320|044901106|APB|1|ASIA PACIFIC FUND INC|5.92
20090323|044901106|APB|2|ASIA PACIFIC FUND INC|5.74
20090324|044901106|APB|6052|ASIA PACIFIC FUND INC|6.39
20090325|044901106|APB|60|ASIA PACIFIC FUND INC|6.15
20090326|044901106|APB|289|ASIA PACIFIC FUND INC|6.27
20090327|044901106|APB|2|ASIA PACIFIC FUND INC|6.53
20090330|044901106|APB|2|ASIA PACIFIC FUND INC|6.36
20090331|044901106|APB|2|ASIA PACIFIC FUND INC|6.04
20090304|04516T105|GRR|678|ASIA TIGERS FUND INC (THE)|9.09
20090313|04516T105|GRR|293|ASIA TIGERS FUND INC (THE)|10.12
20090318|04516T105|GRR|600|ASIA TIGERS FUND INC (THE)|10.14
20090319|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|10.59
20090320|04516T105|GRR|302|ASIA TIGERS FUND INC (THE)|10.32
20090323|04516T105|GRR|754|ASIA TIGERS FUND INC (THE)|10.18
20090324|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|10.8
20090326|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|10.58
20090327|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|11.07
20090330|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|10.98
20090331|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|10.63
20090302|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090303|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090304|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090305|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090306|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090309|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090310|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090311|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090312|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090313|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090316|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090317|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090318|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090319|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090320|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090323|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090324|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090325|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090326|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090327|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090330|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090331|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090305|04517U101|ASIC|30|Asiana Corporation Common Stoc|0.01
20090306|04517U101|ASIC|30|Asiana Corporation Common Stoc|0.01
20090309|04517U101|ASIC|30|Asiana Corporation Common Stoc|0.01
20090310|04517U101|ASIC|30|Asiana Corporation Common Stoc|0.01
20090302|04518A104|ASIA|805|ASIAINFO HOLDINGS INC.|12.21
20090303|04518A104|ASIA|805|ASIAINFO HOLDINGS INC.|11.4
20090304|04518A104|ASIA|2404|ASIAINFO HOLDINGS INC.|11.21
20090305|04518A104|ASIA|1510|ASIAINFO HOLDINGS INC.|11.76
20090309|04518A104|ASIA|70|ASIAINFO HOLDINGS INC.|11.49
20090311|04518A104|ASIA|2600|ASIAINFO HOLDINGS INC.|13
20090316|04518A104|ASIA|2763|ASIAINFO HOLDINGS INC.|13.43
20090317|04518A104|ASIA|70|ASIAINFO HOLDINGS INC.|13.1
20090318|04518A104|ASIA|809|ASIAINFO HOLDINGS INC.|15
20090320|04518A104|ASIA|100|ASIAINFO HOLDINGS INC.|14.89
20090323|04518A104|ASIA|1185|ASIAINFO HOLDINGS INC.|13.7
20090326|04518A104|ASIA|634|ASIAINFO HOLDINGS INC.|15.84
20090327|04518A104|ASIA|325|ASIAINFO HOLDINGS INC.|17.16
20090305|04518D108|AAGH|2539|Asia Global Holdings Corp. Com|0.02
20090317|04518D108|AAGH|7056|Asia Global Holdings Corp. Com|0.02
20090319|04518D108|AAGH|889|Asia Global Holdings Corp. Com|0.02
20090320|04518D108|AAGH|889|Asia Global Holdings Corp. Com|0.02
20090323|04518D108|AAGH|889|Asia Global Holdings Corp. Com|0.02
20090324|04518D108|AAGH|889|Asia Global Holdings Corp. Com|0.01
20090330|04518D108|AAGH|4820|Asia Global Holdings Corp. Com|0.02
20090331|04518D108|AAGH|9820|Asia Global Holdings Corp. Com|0.02
20090302|04519C109|AEPW|1200|ASIA ELECTRICAL POWER INTERNAT|0.08
20090309|04519C109|AEPW|1900|ASIA ELECTRICAL POWER INTERNAT|0.07
20090310|04519C109|AEPW|1900|ASIA ELECTRICAL POWER INTERNAT|0.08
20090311|04519C109|AEPW|1900|ASIA ELECTRICAL POWER INTERNAT|0.06
20090312|04519C109|AEPW|5015|ASIA ELECTRICAL POWER INTERNAT|0.05
20090313|04519C109|AEPW|5215|ASIA ELECTRICAL POWER INTERNAT|0.05
20090316|04519C109|AEPW|5215|ASIA ELECTRICAL POWER INTERNAT|0.06
20090317|04519C109|AEPW|5015|ASIA ELECTRICAL POWER INTERNAT|0.06
20090318|04519C109|AEPW|9765|ASIA ELECTRICAL POWER INTERNAT|0.03
20090330|04519C109|AEPW|1565|ASIA ELECTRICAL POWER INTERNAT|0.08
20090331|04519C109|AEPW|700|ASIA ELECTRICAL POWER INTERNAT|0.08
20090302|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090303|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090304|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090305|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090306|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090309|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090310|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090311|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090312|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090313|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090316|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090317|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090318|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090319|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090320|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090323|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090324|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090325|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090326|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090327|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090330|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090331|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090302|04519U109|TYM|7919|ASIA TIME CORP COM STK (DE)|0.29
20090303|04519U109|TYM|5800|ASIA TIME CORP COM STK (DE)|0.3
20090317|04519U109|TYM|1000|ASIA TIME CORP COM STK (DE)|0.24
20090318|04519U109|TYM|963|ASIA TIME CORP COM STK (DE)|0.27
20090319|04519U109|TYM|963|ASIA TIME CORP COM STK (DE)|0.27
20090320|04519U109|TYM|4472|ASIA TIME CORP COM STK (DE)|0.28
20090323|04519U109|TYM|5021|ASIA TIME CORP COM STK (DE)|0.28
20090326|04519U109|TYM|5424|ASIA TIME CORP COM STK (DE)|0.31
20090327|04519U109|TYM|144|ASIA TIME CORP COM STK (DE)|0.29
20090325|04520P107|AKRK|370|ASIA CORK INC (DE)|0.18
20090326|04520P107|AKRK|370|ASIA CORK INC (DE)|0.21
20090327|04520P107|AKRK|370|ASIA CORK INC (DE)|0.2
20090330|04520P107|AKRK|370|ASIA CORK INC (DE)|0.21
20090302|045235108|ASPM|60|ASPECT MEDICAL SYS INC|3.49
20090305|045235108|ASPM|100|ASPECT MEDICAL SYS INC|3.26
20090311|045235108|ASPM|900|ASPECT MEDICAL SYS INC|2.94
20090312|045235108|ASPM|900|ASPECT MEDICAL SYS INC|2.96
20090313|045235108|ASPM|900|ASPECT MEDICAL SYS INC|2.95
20090318|045235108|ASPM|200|ASPECT MEDICAL SYS INC|4.17
20090319|045235108|ASPM|15|ASPECT MEDICAL SYS INC|4.33
20090324|045235108|ASPM|450|ASPECT MEDICAL SYS INC|4.42
20090326|045235108|ASPM|50|ASPECT MEDICAL SYS INC|4.16
20090327|045235108|ASPM|50|ASPECT MEDICAL SYS INC|4.23
20090330|045235108|ASPM|400|ASPECT MEDICAL SYS INC|4.16
20090331|045235108|ASPM|400|ASPECT MEDICAL SYS INC|4.24
20090312|045295300|ASPN|1514|ASPEN EXPLORATION CRP-NEW-|0.71
20090313|045295300|ASPN|2914|ASPEN EXPLORATION CRP-NEW-|0.71
20090302|045327103|AZPN|100|ASPEN TECHNOLOGY INC|6.6
20090303|045327103|AZPN|1574|ASPEN TECHNOLOGY INC|6.06
20090304|045327103|AZPN|90|ASPEN TECHNOLOGY INC|5.95
20090306|045327103|AZPN|122|ASPEN TECHNOLOGY INC|5.5
20090311|045327103|AZPN|493|ASPEN TECHNOLOGY INC|5.75
20090317|045327103|AZPN|102|ASPEN TECHNOLOGY INC|5.8
20090319|045327103|AZPN|625|ASPEN TECHNOLOGY INC|7
20090323|045327103|AZPN|40|ASPEN TECHNOLOGY INC|6.5
20090324|045327103|AZPN|240|ASPEN TECHNOLOGY INC|6.5
20090331|045327103|AZPN|446|ASPEN TECHNOLOGY INC|6.6
20090306|045346103|APPY|6687|ASPENBIO PHARMA INC|1.39
20090309|045346103|APPY|2095|ASPENBIO PHARMA INC|1.45
20090310|045346103|APPY|187|ASPENBIO PHARMA INC|1.44
20090313|045346103|APPY|400|ASPENBIO PHARMA INC|1.88
20090317|045346103|APPY|1496|ASPENBIO PHARMA INC|1.59
20090320|045346103|APPY|1200|ASPENBIO PHARMA INC|1.57
20090323|045346103|APPY|250|ASPENBIO PHARMA INC|1.59
20090326|045346103|APPY|4236|ASPENBIO PHARMA INC|1.63
20090327|045346103|APPY|3756|ASPENBIO PHARMA INC|1.75
20090331|045346103|APPY|870|ASPENBIO PHARMA INC|1.67
20090323|045354206|ASPO|17|ASPEON, INC. NEW COM STK (DE)|0.03
20090311|04537N103|APIT|64|ASPIRE INTERNATIONAL INC. COMM|0.05
20090327|04537N103|APIT|997|ASPIRE INTERNATIONAL INC. COMM|0.05
20090330|04537N103|APIT|997|ASPIRE INTERNATIONAL INC. COMM|0.05
20090331|04537N103|APIT|997|ASPIRE INTERNATIONAL INC. COMM|0.06
20090306|04538V104|APY|60|ASPYRA, INC|0.3
20090310|04538V104|APY|60|ASPYRA, INC|0.29
20090311|04538V104|APY|60|ASPYRA, INC|0.29
20090316|04538V104|APY|5360|ASPYRA, INC|0.3
20090317|04538V104|APY|650|ASPYRA, INC|0.3
20090318|04538V104|APY|560|ASPYRA, INC|0.26
20090319|04538V104|APY|560|ASPYRA, INC|0.28
20090320|04538V104|APY|560|ASPYRA, INC|0.3
20090323|04538V104|APY|660|ASPYRA, INC|0.25
20090324|04538V104|APY|60|ASPYRA, INC|0.29
20090325|04538V104|APY|60|ASPYRA, INC|0.3
20090326|04538V104|APY|60|ASPYRA, INC|0.31
20090327|04538V104|APY|60|ASPYRA, INC|0.27
20090330|04538V104|APY|60|ASPYRA, INC|0.29
20090331|04538V104|APY|60|ASPYRA, INC|0.27
20090313|04543P100|AACC|335|ASSET ACCEP CAP CORP|5.12
20090317|04543P100|AACC|4245|ASSET ACCEP CAP CORP|4.91
20090318|04543P100|AACC|283|ASSET ACCEP CAP CORP|5.19
20090320|04543P100|AACC|343|ASSET ACCEP CAP CORP|5.2
20090323|04543P100|AACC|200|ASSET ACCEP CAP CORP|5.11
20090324|04543P100|AACC|200|ASSET ACCEP CAP CORP|6
20090325|04543P100|AACC|17|ASSET ACCEP CAP CORP|5.69
20090326|04543P100|AACC|3560|ASSET ACCEP CAP CORP|6.3
20090327|04543P100|AACC|1746|ASSET ACCEP CAP CORP|6.25
20090330|04543P100|AACC|50|ASSET ACCEP CAP CORP|5.62
20090331|04543P100|AACC|112|ASSET ACCEP CAP CORP|5.52
20090302|04544X102|ALC|42|ASSISTED LIVING CONCEPTS INC N|2.96
20090304|04544X102|ALC|5125|ASSISTED LIVING CONCEPTS INC N|2.71
20090305|04544X102|ALC|635|ASSISTED LIVING CONCEPTS INC N|2.75
20090306|04544X102|ALC|123|ASSISTED LIVING CONCEPTS INC N|2.51
20090310|04544X102|ALC|1|ASSISTED LIVING CONCEPTS INC N|2.52
20090311|04544X102|ALC|1302|ASSISTED LIVING CONCEPTS INC N|2.99
20090312|04544X102|ALC|29|ASSISTED LIVING CONCEPTS INC N|2.73
20090313|04544X102|ALC|107|ASSISTED LIVING CONCEPTS INC N|3.19
20090316|04544X102|ALC|1063|ASSISTED LIVING CONCEPTS INC N|3.17
20090317|04544X102|ALC|1533|ASSISTED LIVING CONCEPTS INC N|2.95
20090320|04544X300|ALC|152|ASSISTED LIVING CONCEPTS INC N|14.11
20090323|04544X300|ALC|406|ASSISTED LIVING CONCEPTS INC N|14.5
20090324|04544X300|ALC|91|ASSISTED LIVING CONCEPTS INC N|14.6
20090325|04544X300|ALC|49|ASSISTED LIVING CONCEPTS INC N|14.28
20090326|04544X300|ALC|6690|ASSISTED LIVING CONCEPTS INC N|14.9
20090330|04544X300|ALC|561|ASSISTED LIVING CONCEPTS INC N|14.78
20090331|04544X300|ALC|81|ASSISTED LIVING CONCEPTS INC N|13.21
20090302|045487105|ASBC|1649|ASSOCIATED BANC CORP|14.46
20090304|045487105|ASBC|100|ASSOCIATED BANC CORP|12.83
20090305|045487105|ASBC|2000|ASSOCIATED BANC CORP|12.7
20090306|045487105|ASBC|1|ASSOCIATED BANC CORP|10.84
20090309|045487105|ASBC|500|ASSOCIATED BANC CORP|11
20090310|045487105|ASBC|4800|ASSOCIATED BANC CORP|10.6
20090311|045487105|ASBC|5315|ASSOCIATED BANC CORP|12.16
20090312|045487105|ASBC|2099|ASSOCIATED BANC CORP|12.41
20090316|045487105|ASBC|223|ASSOCIATED BANC CORP|13.17
20090318|045487105|ASBC|58|ASSOCIATED BANC CORP|13.35
20090319|045487105|ASBC|1112|ASSOCIATED BANC CORP|14.74
20090320|045487105|ASBC|1364|ASSOCIATED BANC CORP|14.01
20090326|045487105|ASBC|48|ASSOCIATED BANC CORP|14.8
20090327|045487105|ASBC|48|ASSOCIATED BANC CORP|15.13
20090330|045487105|ASBC|360|ASSOCIATED BANC CORP|15.23
20090305|045519402|ASBFY|340|ASSOCIATED BRITISH FD PLC ADR|8.77
20090306|045519402|ASBFY|340|ASSOCIATED BRITISH FD PLC ADR|8.95
20090302|045604105|AEC|16|ASSOCIATED ESTATES REALTY CORP|5.52
20090306|045604105|AEC|61|ASSOCIATED ESTATES REALTY CORP|5.6
20090309|045604105|AEC|45|ASSOCIATED ESTATES REALTY CORP|5.35
20090313|045604105|AEC|56|ASSOCIATED ESTATES REALTY CORP|6
20090318|045604105|AEC|4|ASSOCIATED ESTATES REALTY CORP|5.9
20090320|045604105|AEC|32|ASSOCIATED ESTATES REALTY CORP|6
20090323|045604105|AEC|105|ASSOCIATED ESTATES REALTY CORP|5.61
20090324|045604105|AEC|56|ASSOCIATED ESTATES REALTY CORP|6.04
20090325|045604105|AEC|56|ASSOCIATED ESTATES REALTY CORP|5.55
20090326|045604105|AEC|59|ASSOCIATED ESTATES REALTY CORP|5.9
20090330|045604105|AEC|1402|ASSOCIATED ESTATES REALTY CORP|5.56
20090331|045604105|AEC|44|ASSOCIATED ESTATES REALTY CORP|5.88
20090319|045604402|AECPRB|1|ASSOCIATED ESTATES REALTY CORP|13.55
20090320|045604402|AECPRB|1|ASSOCIATED ESTATES REALTY CORP|14.05
20090323|045604402|AECPRB|1|ASSOCIATED ESTATES REALTY CORP|13.9
20090302|045921103|ATAAF|168|ATACAMA MINERALS CORP|0.25
20090303|045921103|ATAAF|68|ATACAMA MINERALS CORP|0.24
20090305|045921103|ATAAF|1000|ATACAMA MINERALS CORP|0.24
20090316|04621M102|ASAM|89|ASSURANCEAMERICA CORP|0.3
20090317|04621M102|ASAM|89|ASSURANCEAMERICA CORP|0.1
20090318|04621M102|ASAM|89|ASSURANCEAMERICA CORP|0.15
20090319|04621M102|ASAM|89|ASSURANCEAMERICA CORP|0.3
20090320|04621M102|ASAM|89|ASSURANCEAMERICA CORP|0.1
20090331|04621M102|ASAM|2500|ASSURANCEAMERICA CORP|0.13
20090302|04621X108|AIZ|78|ASSURANT INC|20.4
20090303|04621X108|AIZ|286|ASSURANT INC|18.76
20090304|04621X108|AIZ|73|ASSURANT INC|18.14
20090305|04621X108|AIZ|43|ASSURANT INC|18.95
20090306|04621X108|AIZ|8|ASSURANT INC|16.95
20090309|04621X108|AIZ|8|ASSURANT INC|17.19
20090310|04621X108|AIZ|49|ASSURANT INC|17.36
20090311|04621X108|AIZ|955|ASSURANT INC|18.78
20090312|04621X108|AIZ|512|ASSURANT INC|18.83
20090316|04621X108|AIZ|41|ASSURANT INC|20.46
20090317|04621X108|AIZ|104|ASSURANT INC|20.26
20090318|04621X108|AIZ|12|ASSURANT INC|21.68
20090319|04621X108|AIZ|243|ASSURANT INC|23.09
20090320|04621X108|AIZ|76|ASSURANT INC|21.73
20090324|04621X108|AIZ|82|ASSURANT INC|24.17
20090325|04621X108|AIZ|32|ASSURANT INC|22.87
20090326|04621X108|AIZ|48|ASSURANT INC|23.64
20090327|04621X108|AIZ|59|ASSURANT INC|23.54
20090331|04621X108|AIZ|10|ASSURANT INC|20.32
20090302|046220109|ASFI|453|ASTA FUNDING INC|1.63
20090303|046220109|ASFI|3444|ASTA FUNDING INC|1.56
20090305|046220109|ASFI|7914|ASTA FUNDING INC|1.48
20090306|046220109|ASFI|904|ASTA FUNDING INC|1.5
20090309|046220109|ASFI|400|ASTA FUNDING INC|1.47
20090310|046220109|ASFI|4308|ASTA FUNDING INC|1.48
20090311|046220109|ASFI|3187|ASTA FUNDING INC|1.59
20090312|046220109|ASFI|1920|ASTA FUNDING INC|1.56
20090313|046220109|ASFI|1570|ASTA FUNDING INC|1.85
20090317|046220109|ASFI|113|ASTA FUNDING INC|1.84
20090318|046220109|ASFI|2571|ASTA FUNDING INC|1.95
20090323|046220109|ASFI|1183|ASTA FUNDING INC|2.48
20090325|046220109|ASFI|9838|ASTA FUNDING INC|2.55
20090326|046220109|ASFI|2483|ASTA FUNDING INC|2.31
20090327|046220109|ASFI|2576|ASTA FUNDING INC|2.41
20090330|046220109|ASFI|1925|ASTA FUNDING INC|2.73
20090331|046220109|ASFI|16|ASTA FUNDING INC|2.4
20090302|046224101|ASTE|200|ASTEC INDS INC|22.22
20090304|046224101|ASTE|409|ASTEC INDS INC|20.18
20090305|046224101|ASTE|50|ASTEC INDS INC|21.61
20090306|046224101|ASTE|340|ASTEC INDS INC|20.47
20090309|046224101|ASTE|333|ASTEC INDS INC|20.82
20090310|046224101|ASTE|2930|ASTEC INDS INC|21.14
20090313|046224101|ASTE|242|ASTEC INDS INC|23.93
20090316|046224101|ASTE|1331|ASTEC INDS INC|25.19
20090317|046224101|ASTE|23|ASTEC INDS INC|24.81
20090318|046224101|ASTE|2369|ASTEC INDS INC|25.47
20090319|046224101|ASTE|1|ASTEC INDS INC|26.93
20090320|046224101|ASTE|489|ASTEC INDS INC|26.37
20090324|046224101|ASTE|300|ASTEC INDS INC|26.61
20090325|046224101|ASTE|700|ASTEC INDS INC|26.73
20090327|046224101|ASTE|1000|ASTEC INDS INC|27.99
20090319|04622E208|ATEA|185|ASTEA INTERNATIONAL INC|1.75
20090327|04622E208|ATEA|57|ASTEA INTERNATIONAL INC|1.29
20090302|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090303|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090304|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090305|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090306|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090309|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090310|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090311|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090312|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090313|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090316|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090317|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090318|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090319|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090320|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090323|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090324|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090325|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090326|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090327|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090330|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090331|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090302|04623U102|ALPMY|890|Astellas Pharma Inc Unsponsore|33.63
20090303|04623U102|ALPMY|45|Astellas Pharma Inc Unsponsore|32.39
20090304|04623U102|ALPMY|375|Astellas Pharma Inc Unsponsore|31.47
20090305|04623U102|ALPMY|450|Astellas Pharma Inc Unsponsore|30.79
20090306|04623U102|ALPMY|1289|Astellas Pharma Inc Unsponsore|32.17
20090309|04623U102|ALPMY|1209|Astellas Pharma Inc Unsponsore|31.7
20090311|04623U102|ALPMY|213|Astellas Pharma Inc Unsponsore|29.07
20090312|04623U102|ALPMY|827|Astellas Pharma Inc Unsponsore|29.72
20090313|04623U102|ALPMY|2400|Astellas Pharma Inc Unsponsore|29.06
20090316|04623U102|ALPMY|598|Astellas Pharma Inc Unsponsore|29.94
20090317|04623U102|ALPMY|1037|Astellas Pharma Inc Unsponsore|29.89
20090318|04623U102|ALPMY|326|Astellas Pharma Inc Unsponsore|29.65
20090319|04623U102|ALPMY|525|Astellas Pharma Inc Unsponsore|30.33
20090320|04623U102|ALPMY|755|Astellas Pharma Inc Unsponsore|32.18
20090323|04623U102|ALPMY|344|Astellas Pharma Inc Unsponsore|31.4
20090324|04623U102|ALPMY|206|Astellas Pharma Inc Unsponsore|31.65
20090325|04623U102|ALPMY|4|Astellas Pharma Inc Unsponsore|32.8
20090326|04623U102|ALPMY|310|Astellas Pharma Inc Unsponsore|33.46
20090327|04623U102|ALPMY|310|Astellas Pharma Inc Unsponsore|32.7
20090330|04623U102|ALPMY|1574|Astellas Pharma Inc Unsponsore|33.05
20090331|04623U102|ALPMY|1913|Astellas Pharma Inc Unsponsore|32.61
20090302|046265104|AF|603|ASTORIA FINANCIAL CORP|7.15
20090303|046265104|AF|145|ASTORIA FINANCIAL CORP|7.14
20090305|046265104|AF|100|ASTORIA FINANCIAL CORP|7.12
20090306|046265104|AF|1729|ASTORIA FINANCIAL CORP|6.01
20090309|046265104|AF|231|ASTORIA FINANCIAL CORP|6.2
20090310|046265104|AF|62|ASTORIA FINANCIAL CORP|6.26
20090311|046265104|AF|818|ASTORIA FINANCIAL CORP|7.29
20090312|046265104|AF|59|ASTORIA FINANCIAL CORP|7.41
20090316|046265104|AF|6|ASTORIA FINANCIAL CORP|8.23
20090317|046265104|AF|109|ASTORIA FINANCIAL CORP|8.34
20090318|046265104|AF|23|ASTORIA FINANCIAL CORP|8.69
20090319|046265104|AF|1|ASTORIA FINANCIAL CORP|9.07
20090320|046265104|AF|8|ASTORIA FINANCIAL CORP|8.9
20090325|046265104|AF|44|ASTORIA FINANCIAL CORP|9.27
20090327|046265104|AF|53|ASTORIA FINANCIAL CORP|9.97
20090330|046265104|AF|397|ASTORIA FINANCIAL CORP|9.85
20090331|046265104|AF|235|ASTORIA FINANCIAL CORP|8.88
20090319|04634R106|ATTG|9128|ASTRATA GROUP INCORPORATED|0.08
20090320|04634R106|ATTG|4115|ASTRATA GROUP INCORPORATED|0.08
20090323|04634R106|ATTG|4115|ASTRATA GROUP INCORPORATED|0.08
20090324|04634R106|ATTG|4115|ASTRATA GROUP INCORPORATED|0.1
20090325|04634R106|ATTG|4032|ASTRATA GROUP INCORPORATED|0.08
20090302|046353108|AZN|953|ASTRAZENECA PLC|31.59
20090304|046353108|AZN|9800|ASTRAZENECA PLC|31.33
20090306|046353108|AZN|100|ASTRAZENECA PLC|30.45
20090309|046353108|AZN|130|ASTRAZENECA PLC|30.65
20090310|046353108|AZN|52|ASTRAZENECA PLC|30.24
20090311|046353108|AZN|607|ASTRAZENECA PLC|31.42
20090313|046353108|AZN|73|ASTRAZENECA PLC|32.12
20090319|046353108|AZN|9376|ASTRAZENECA PLC|33.7
20090320|046353108|AZN|71|ASTRAZENECA PLC|32.79
20090323|046353108|AZN|1092|ASTRAZENECA PLC|32.89
20090324|046353108|AZN|203|ASTRAZENECA PLC|33.47
20090325|046353108|AZN|5996|ASTRAZENECA PLC|33.31
20090326|046353108|AZN|385|ASTRAZENECA PLC|33.62
20090327|046353108|AZN|74|ASTRAZENECA PLC|33.23
20090331|046353108|AZN|45|ASTRAZENECA PLC|34.25
20090323|046376109|ASTO|1|ASTRO COMMUNICATIONS INC|1.02
20090304|04638F108|ALOT|190|ASTRO-MED INC NEW|4.49
20090305|04638F108|ALOT|190|ASTRO-MED INC NEW|4.97
20090306|04638F108|ALOT|94|ASTRO-MED INC NEW|4.75
20090309|04638F108|ALOT|94|ASTRO-MED INC NEW|4.98
20090316|04638F108|ALOT|200|ASTRO-MED INC NEW|6.18
20090317|04638F108|ALOT|98|ASTRO-MED INC NEW|5.82
20090318|04638F108|ALOT|98|ASTRO-MED INC NEW|6.14
20090319|04638F108|ALOT|98|ASTRO-MED INC NEW|5.9
20090320|04638F108|ALOT|98|ASTRO-MED INC NEW|5.16
20090325|04638F108|ALOT|300|ASTRO-MED INC NEW|5.25
20090326|04638F108|ALOT|396|ASTRO-MED INC NEW|5.47
20090327|04638F108|ALOT|300|ASTRO-MED INC NEW|4.6
20090330|04638F108|ALOT|4|ASTRO-MED INC NEW|5.11
20090302|046433108|ATRO|1063|ASTRONICS CORP|8.16
20090303|046433108|ATRO|1014|ASTRONICS CORP|7.92
20090304|046433108|ATRO|1735|ASTRONICS CORP|7.64
20090305|046433108|ATRO|2601|ASTRONICS CORP|7.72
20090306|046433108|ATRO|2301|ASTRONICS CORP|7.4
20090309|046433108|ATRO|2301|ASTRONICS CORP|7.3
20090310|046433108|ATRO|901|ASTRONICS CORP|6.82
20090311|046433108|ATRO|901|ASTRONICS CORP|6.95
20090312|046433108|ATRO|260|ASTRONICS CORP|6.87
20090313|046433108|ATRO|260|ASTRONICS CORP|7.19
20090316|046433108|ATRO|560|ASTRONICS CORP|7.47
20090317|046433108|ATRO|430|ASTRONICS CORP|7.57
20090318|046433108|ATRO|54|ASTRONICS CORP|8.36
20090319|046433108|ATRO|54|ASTRONICS CORP|8.63
20090320|046433108|ATRO|22|ASTRONICS CORP|9.14
20090323|046433108|ATRO|87|ASTRONICS CORP|9.6
20090326|046433108|ATRO|200|ASTRONICS CORP|11.2
20090327|046433108|ATRO|198|ASTRONICS CORP|11.25
20090330|046433108|ATRO|240|ASTRONICS CORP|11.03
20090331|046433108|ATRO|200|ASTRONICS CORP|10.43
20090302|046484101|SPAB|550|ASTROTECH CORP COM STK (DE)|0.38
20090303|046484101|SPAB|1294|ASTROTECH CORP COM STK (DE)|0.33
20090312|046484101|SPAB|2127|ASTROTECH CORP COM STK (DE)|0.32
20090320|046484101|SPAB|3890|ASTROTECH CORP COM STK (DE)|0.39
20090323|046484101|SPAB|3140|ASTROTECH CORP COM STK (DE)|0.36
20090324|046484101|SPAB|5280|ASTROTECH CORP COM STK (DE)|0.36
20090325|046484101|SPAB|5280|ASTROTECH CORP COM STK (DE)|0.41
20090326|046484101|SPAB|5210|ASTROTECH CORP COM STK (DE)|0.49
20090302|04648X107|ASYT|200|ASYST TECHNOLOGIES INC|0.2
20090303|04648X107|ASYT|200|ASYST TECHNOLOGIES INC|0.16
20090304|04648X107|ASYT|1200|ASYST TECHNOLOGIES INC|0.16
20090310|04648X107|ASYT|500|ASYST TECHNOLOGIES INC|0.15
20090313|04648X107|ASYT|1285|ASYST TECHNOLOGIES INC|0.21
20090317|04648X107|ASYT|328|ASYST TECHNOLOGIES INC|0.21
20090318|04648X107|ASYT|3507|ASYST TECHNOLOGIES INC|0.23
20090320|04648X107|ASYT|340|ASYST TECHNOLOGIES INC|0.23
20090323|04648X107|ASYT|145|ASYST TECHNOLOGIES INC|0.27
20090324|04648X107|ASYT|1803|ASYST TECHNOLOGIES INC|0.28
20090325|04648X107|ASYT|158|ASYST TECHNOLOGIES INC|0.25
20090326|04648X107|ASYT|4659|ASYST TECHNOLOGIES INC|0.28
20090327|04648X107|ASYT|346|ASYST TECHNOLOGIES INC|0.31
20090331|04648X107|ASYT|273|ASYST TECHNOLOGIES INC|0.26
20090305|046491106|ATADF|261|ATAC RESOURCES LTD (CDA)|0.12
20090306|046491106|ATADF|261|ATAC RESOURCES LTD (CDA)|0.12
20090316|046491106|ATADF|6000|ATAC RESOURCES LTD (CDA)|0.12
20090317|046491106|ATADF|6000|ATAC RESOURCES LTD (CDA)|0.12
20090319|046491106|ATADF|4000|ATAC RESOURCES LTD (CDA)|0.14
20090330|046491106|ATADF|7513|ATAC RESOURCES LTD (CDA)|0.11
20090331|046491106|ATADF|13|ATAC RESOURCES LTD (CDA)|0.11
20090302|04685W103|ATHN|6729|ATHENAHEALTH, INC. COM|25.48
20090303|04685W103|ATHN|1845|ATHENAHEALTH, INC. COM|25.67
20090305|04685W103|ATHN|900|ATHENAHEALTH, INC. COM|26.95
20090309|04685W103|ATHN|1713|ATHENAHEALTH, INC. COM|26.66
20090310|04685W103|ATHN|637|ATHENAHEALTH, INC. COM|26.63
20090311|04685W103|ATHN|1252|ATHENAHEALTH, INC. COM|28.6
20090316|04685W103|ATHN|1150|ATHENAHEALTH, INC. COM|28.36
20090317|04685W103|ATHN|1550|ATHENAHEALTH, INC. COM|27.03
20090318|04685W103|ATHN|800|ATHENAHEALTH, INC. COM|27.45
20090319|04685W103|ATHN|1600|ATHENAHEALTH, INC. COM|28.61
20090320|04685W103|ATHN|6946|ATHENAHEALTH, INC. COM|27.25
20090323|04685W103|ATHN|950|ATHENAHEALTH, INC. COM|26.75
20090324|04685W103|ATHN|1403|ATHENAHEALTH, INC. COM|25.83
20090326|04685W103|ATHN|1450|ATHENAHEALTH, INC. COM|24.13
20090327|04685W103|ATHN|7170|ATHENAHEALTH, INC. COM|25.65
20090330|04685W103|ATHN|800|ATHENAHEALTH, INC. COM|24.6
20090331|04685W103|ATHN|2800|ATHENAHEALTH, INC. COM|23.59
20090302|04743P108|ATHR|1921|ATHEROS COMMUNICATIONS INC|12.08
20090303|04743P108|ATHR|4463|ATHEROS COMMUNICATIONS INC|11.63
20090304|04743P108|ATHR|3641|ATHEROS COMMUNICATIONS INC|12.02
20090305|04743P108|ATHR|630|ATHEROS COMMUNICATIONS INC|12.62
20090306|04743P108|ATHR|1000|ATHEROS COMMUNICATIONS INC|12.67
20090313|04743P108|ATHR|262|ATHEROS COMMUNICATIONS INC|15.2
20090318|04743P108|ATHR|113|ATHEROS COMMUNICATIONS INC|15.32
20090320|04743P108|ATHR|296|ATHEROS COMMUNICATIONS INC|14.99
20090324|04743P108|ATHR|5038|ATHEROS COMMUNICATIONS INC|15.43
20090326|04743P108|ATHR|7390|ATHEROS COMMUNICATIONS INC|14.98
20090331|04743P108|ATHR|7455|ATHEROS COMMUNICATIONS INC|14.38
20090304|04744L106|ATHX|654|Athersys, Inc. Common Stock|0.5
20090306|04744L106|ATHX|152|Athersys, Inc. Common Stock|0.57
20090309|04744L106|ATHX|155|Athersys, Inc. Common Stock|0.59
20090310|04744L106|ATHX|1104|Athersys, Inc. Common Stock|0.56
20090311|04744L106|ATHX|1217|Athersys, Inc. Common Stock|0.52
20090312|04744L106|ATHX|1152|Athersys, Inc. Common Stock|0.53
20090313|04744L106|ATHX|902|Athersys, Inc. Common Stock|0.49
20090316|04744L106|ATHX|4079|Athersys, Inc. Common Stock|0.56
20090309|04789U102|ATLDF|3008|Atlanta Gold Inc. Common Share|0.16
20090319|048173108|ATASY|215|Atlantia SPA Unsponsored ADR (|6.76
20090320|048173108|ATASY|215|Atlantia SPA Unsponsored ADR (|7.11
20090323|048173108|ATASY|215|Atlantia SPA Unsponsored ADR (|6.87
20090324|048173108|ATASY|215|Atlantia SPA Unsponsored ADR (|7.29
20090325|048173108|ATASY|215|Atlantia SPA Unsponsored ADR (|7.28
20090326|048173108|ATASY|215|Atlantia SPA Unsponsored ADR (|7.48
20090327|048173108|ATASY|215|Atlantia SPA Unsponsored ADR (|7.46
20090330|048173108|ATASY|215|Atlantia SPA Unsponsored ADR (|7.62
20090313|048209100|AAME|35|ATLANTIC AMERICAN CORP|0.52
20090324|048209100|AAME|63|ATLANTIC AMERICAN CORP|0.47
20090327|048209100|AAME|155|ATLANTIC AMERICAN CORP|0.72
20090317|048425102|ACFC|105|ATLANTIC COAST FEDERAL CORP|2.55
20090318|048425102|ACFC|5|ATLANTIC COAST FEDERAL CORP|1.81
20090302|048556104|AGLFQ|977|ATLANTIC GULF COMMUNITIES CRP|0.01
20090303|048556104|AGLFQ|977|ATLANTIC GULF COMMUNITIES CRP|0.01
20090304|048556104|AGLFQ|977|ATLANTIC GULF COMMUNITIES CRP|0.01
20090305|048556104|AGLFQ|977|ATLANTIC GULF COMMUNITIES CRP|0.01
20090306|048556104|AGLFQ|977|ATLANTIC GULF COMMUNITIES CRP|0.01
20090309|048556104|AGLFQ|977|ATLANTIC GULF COMMUNITIES CRP|0.01
20090310|048556104|AGLFQ|977|ATLANTIC GULF COMMUNITIES CRP|0.01
20090311|048556104|AGLFQ|977|ATLANTIC GULF COMMUNITIES CRP|0.01
20090312|048556104|AGLFQ|977|ATLANTIC GULF COMMUNITIES CRP|0.01
20090313|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090316|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090317|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090318|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090319|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090320|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090323|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090324|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090325|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090326|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090327|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090330|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090331|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090304|048877104|ASFN|61|Atlantic Southern Financial Gr|4.75
20090305|048877104|ASFN|61|Atlantic Southern Financial Gr|5.44
20090306|048877104|ASFN|61|Atlantic Southern Financial Gr|4.53
20090309|048877104|ASFN|366|Atlantic Southern Financial Gr|4.5
20090312|048877104|ASFN|800|Atlantic Southern Financial Gr|4.25
20090313|048877104|ASFN|100|Atlantic Southern Financial Gr|5
20090316|048877104|ASFN|100|Atlantic Southern Financial Gr|4.51
20090317|048877104|ASFN|100|Atlantic Southern Financial Gr|4.5
20090330|048877104|ASFN|94|Atlantic Southern Financial Gr|4.75
20090304|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|19.86
20090306|049079205|ATNI|140|ATLANTIC TELE-NETWORK,INC|16
20090309|049079205|ATNI|61|ATLANTIC TELE-NETWORK,INC|15.43
20090310|049079205|ATNI|307|ATLANTIC TELE-NETWORK,INC|13.95
20090311|049079205|ATNI|277|ATLANTIC TELE-NETWORK,INC|15.3
20090316|049079205|ATNI|121|ATLANTIC TELE-NETWORK,INC|17.8
20090317|049079205|ATNI|34|ATLANTIC TELE-NETWORK,INC|18.77
20090318|049079205|ATNI|75|ATLANTIC TELE-NETWORK,INC|19.93
20090327|049079205|ATNI|106|ATLANTIC TELE-NETWORK,INC|20.21
20090331|049079205|ATNI|1018|ATLANTIC TELE-NETWORK,INC|18.93
20090302|049127103|AWSL|7|Atlantic Wind & Solar, Inc. Co|0.22
20090303|049127103|AWSL|7|Atlantic Wind & Solar, Inc. Co|0.22
20090311|049127103|AWSL|250|Atlantic Wind & Solar, Inc. Co|0.22
20090317|049127103|AWSL|45|Atlantic Wind & Solar, Inc. Co|0.15
20090323|049127103|AWSL|1378|Atlantic Wind & Solar, Inc. Co|0.2
20090326|049127103|AWSL|5256|Atlantic Wind & Solar, Inc. Co|0.15
20090327|049127103|AWSL|5256|Atlantic Wind & Solar, Inc. Co|0.14
20090330|049127103|AWSL|5256|Atlantic Wind & Solar, Inc. Co|0.14
20090302|049156102|ATPL|3800|ATLANTIS PLASTICS INC CL-A|0.04
20090303|049156102|ATPL|3800|ATLANTIS PLASTICS INC CL-A|0.05
20090304|049156102|ATPL|3800|ATLANTIS PLASTICS INC CL-A|0.04
20090313|049156102|ATPL|1002|ATLANTIS PLASTICS INC CL-A|0.04
20090323|04915Y101|ATNO|9300|Atlantis Technology Group Comm|0.01
20090324|04915Y101|ATNO|9300|Atlantis Technology Group Comm|0.01
20090325|04915Y101|ATNO|9300|Atlantis Technology Group Comm|0.01
20090326|04915Y101|ATNO|9300|Atlantis Technology Group Comm|0.01
20090327|04915Y101|ATNO|9300|Atlantis Technology Group Comm|0.01
20090302|049162100|AXG|702|ATLAS ACQUISITION HLDG CORP CO|9.39
20090303|049162100|AXG|702|ATLAS ACQUISITION HLDG CORP CO|9.4
20090304|049162100|AXG|702|ATLAS ACQUISITION HLDG CORP CO|9.4
20090310|049162100|AXG|63|ATLAS ACQUISITION HLDG CORP CO|9.42
20090317|049162100|AXG|83|ATLAS ACQUISITION HLDG CORP CO|9.44
20090318|049162100|AXG|632|ATLAS ACQUISITION HLDG CORP CO|9.42
20090319|049162100|AXG|632|ATLAS ACQUISITION HLDG CORP CO|9.42
20090320|049162100|AXG|632|ATLAS ACQUISITION HLDG CORP CO|9.4
20090323|049162100|AXG|632|ATLAS ACQUISITION HLDG CORP CO|9.44
20090324|049162100|AXG|632|ATLAS ACQUISITION HLDG CORP CO|9.39
20090325|049162100|AXG|532|ATLAS ACQUISITION HLDG CORP CO|9.37
20090327|049162100|AXG|63|ATLAS ACQUISITION HLDG CORP CO|9.44
20090313|049162118|AXGWS|85|ATLAS ACQUISITION HLDG CORP WT|0.1
20090318|049162118|AXGWS|39|ATLAS ACQUISITION HLDG CORP WT|0.1
20090311|049162209|AXGU|200|ATLAS ACQUISITION HOLDINGS COR|9.51
20090312|049162209|AXGU|200|ATLAS ACQUISITION HOLDINGS COR|9.5
20090313|049162209|AXGU|200|ATLAS ACQUISITION HOLDINGS COR|9.45
20090316|049162209|AXGU|200|ATLAS ACQUISITION HOLDINGS COR|9.5
20090317|049162209|AXGU|200|ATLAS ACQUISITION HOLDINGS COR|9.5
20090319|049162209|AXGU|1200|ATLAS ACQUISITION HOLDINGS COR|9.45
20090302|049164205|AAWW|141|ATLAS AIR WORLDWIDE HLDGS NEW|14.14
20090303|049164205|AAWW|158|ATLAS AIR WORLDWIDE HLDGS NEW|12.37
20090316|049164205|AAWW|193|ATLAS AIR WORLDWIDE HLDGS NEW|13.59
20090318|049164205|AAWW|1631|ATLAS AIR WORLDWIDE HLDGS NEW|14.47
20090320|049164205|AAWW|1309|ATLAS AIR WORLDWIDE HLDGS NEW|17.08
20090323|049164205|AAWW|1253|ATLAS AIR WORLDWIDE HLDGS NEW|16.27
20090325|049164205|AAWW|16|ATLAS AIR WORLDWIDE HLDGS NEW|18.25
20090312|049167109|ATLS|1800|ATLAS AMER INC|8.13
20090313|049167109|ATLS|2055|ATLAS AMER INC|8.6
20090320|049167109|ATLS|2|ATLAS AMER INC|10.08
20090323|049167109|ATLS|72|ATLAS AMER INC|9.36
20090324|049167109|ATLS|113|ATLAS AMER INC|10.6
20090327|049167109|ATLS|250|ATLAS AMER INC|10.5
20090330|049167109|ATLS|85|ATLAS AMER INC|9.6
20090302|049255706|ATLKY|358|ATLAS COPCO AB SP ADR-NEW(RP-A|6.98
20090303|049255706|ATLKY|202|ATLAS COPCO AB SP ADR-NEW(RP-A|6.53
20090304|049255706|ATLKY|7734|ATLAS COPCO AB SP ADR-NEW(RP-A|6.28
20090305|049255706|ATLKY|134|ATLAS COPCO AB SP ADR-NEW(RP-A|6.81
20090306|049255706|ATLKY|1816|ATLAS COPCO AB SP ADR-NEW(RP-A|6.38
20090310|049255706|ATLKY|1500|ATLAS COPCO AB SP ADR-NEW(RP-A|6.75
20090313|049255706|ATLKY|644|ATLAS COPCO AB SP ADR-NEW(RP-A|7.81
20090316|049255706|ATLKY|89|ATLAS COPCO AB SP ADR-NEW(RP-A|7.73
20090318|049255706|ATLKY|2363|ATLAS COPCO AB SP ADR-NEW(RP-A|7.79
20090320|049255706|ATLKY|304|ATLAS COPCO AB SP ADR-NEW(RP-A|7.93
20090323|049255706|ATLKY|296|ATLAS COPCO AB SP ADR-NEW(RP-A|7.44
20090324|049255706|ATLKY|276|ATLAS COPCO AB SP ADR-NEW(RP-A|7.73
20090326|049255706|ATLKY|3173|ATLAS COPCO AB SP ADR-NEW(RP-A|7.99
20090331|049255706|ATLKY|2929|ATLAS COPCO AB SP ADR-NEW(RP-A|7.2
20090302|049255805|ATLCY|405|ATLAS COPCO AB SP ADR-NEW(RP-B|6.31
20090303|049255805|ATLCY|293|ATLAS COPCO AB SP ADR-NEW(RP-B|5.85
20090304|049255805|ATLCY|214|ATLAS COPCO AB SP ADR-NEW(RP-B|5.6
20090306|049255805|ATLCY|3793|ATLAS COPCO AB SP ADR-NEW(RP-B|5.79
20090309|049255805|ATLCY|153|ATLAS COPCO AB SP ADR-NEW(RP-B|5.94
20090310|049255805|ATLCY|30|ATLAS COPCO AB SP ADR-NEW(RP-B|6.15
20090311|049255805|ATLCY|485|ATLAS COPCO AB SP ADR-NEW(RP-B|6.84
20090312|049255805|ATLCY|200|ATLAS COPCO AB SP ADR-NEW(RP-B|7.14
20090313|049255805|ATLCY|503|ATLAS COPCO AB SP ADR-NEW(RP-B|7.03
20090316|049255805|ATLCY|303|ATLAS COPCO AB SP ADR-NEW(RP-B|6.95
20090317|049255805|ATLCY|1244|ATLAS COPCO AB SP ADR-NEW(RP-B|7.4
20090318|049255805|ATLCY|531|ATLAS COPCO AB SP ADR-NEW(RP-B|7.02
20090319|049255805|ATLCY|1129|ATLAS COPCO AB SP ADR-NEW(RP-B|6.86
20090320|049255805|ATLCY|177|ATLAS COPCO AB SP ADR-NEW(RP-B|7.23
20090323|049255805|ATLCY|354|ATLAS COPCO AB SP ADR-NEW(RP-B|6.67
20090325|049255805|ATLCY|93|ATLAS COPCO AB SP ADR-NEW(RP-B|6.92
20090326|049255805|ATLCY|2821|ATLAS COPCO AB SP ADR-NEW(RP-B|7.19
20090327|049255805|ATLCY|999|ATLAS COPCO AB SP ADR-NEW(RP-B|7.11
20090330|049255805|ATLCY|910|ATLAS COPCO AB SP ADR-NEW(RP-B|6.99
20090331|049255805|ATLCY|283|ATLAS COPCO AB SP ADR-NEW(RP-B|6.45
20090302|049303100|ATN|432|ATLAS ENERGY RESOURCES LLC COM|13.33
20090303|049303100|ATN|7|ATLAS ENERGY RESOURCES LLC COM|10.84
20090304|049303100|ATN|40|ATLAS ENERGY RESOURCES LLC COM|10.76
20090305|049303100|ATN|4540|ATLAS ENERGY RESOURCES LLC COM|10.91
20090318|049303100|ATN|65|ATLAS ENERGY RESOURCES LLC COM|9.83
20090319|049303100|ATN|61|ATLAS ENERGY RESOURCES LLC COM|10.78
20090320|049303100|ATN|93|ATLAS ENERGY RESOURCES LLC COM|11.2
20090324|049303100|ATN|3|ATLAS ENERGY RESOURCES LLC COM|12
20090326|049303100|ATN|600|ATLAS ENERGY RESOURCES LLC COM|11.68
20090327|049303100|ATN|47|ATLAS ENERGY RESOURCES LLC COM|11.31
20090330|049303100|ATN|35|ATLAS ENERGY RESOURCES LLC COM|10.88
20090311|049375108|ALMI|1038|ATLAS MINING CO|0.24
20090312|049375108|ALMI|1038|ATLAS MINING CO|0.22
20090313|049375108|ALMI|1038|ATLAS MINING CO|0.3
20090316|049375108|ALMI|1109|ATLAS MINING CO|0.3
20090330|049375108|ALMI|708|ATLAS MINING CO|0.25
20090319|049383102|ATOG|2000|Atlas Oil and Gas, Inc. Common|0.01
20090302|049392103|APL|37|ATLAS PIPELINE PARTNERS LP UTS|5.7
20090303|049392103|APL|2498|ATLAS PIPELINE PARTNERS LP UTS|4.41
20090306|049392103|APL|73|ATLAS PIPELINE PARTNERS LP UTS|2.62
20090309|049392103|APL|5621|ATLAS PIPELINE PARTNERS LP UTS|2.65
20090310|049392103|APL|3072|ATLAS PIPELINE PARTNERS LP UTS|2.66
20090311|049392103|APL|790|ATLAS PIPELINE PARTNERS LP UTS|2.84
20090312|049392103|APL|1403|ATLAS PIPELINE PARTNERS LP UTS|3.44
20090313|049392103|APL|1482|ATLAS PIPELINE PARTNERS LP UTS|4.02
20090316|049392103|APL|2677|ATLAS PIPELINE PARTNERS LP UTS|4.03
20090323|049392103|APL|2022|ATLAS PIPELINE PARTNERS LP UTS|3.3
20090326|049392103|APL|2918|ATLAS PIPELINE PARTNERS LP UTS|3.53
20090327|049392103|APL|2287|ATLAS PIPELINE PARTNERS LP UTS|3.64
20090330|049392103|APL|30|ATLAS PIPELINE PARTNERS LP UTS|3.4
20090302|04939R108|AHD|19|ATLAS PIPELINE HOLDINGS, L.P.|1.63
20090303|04939R108|AHD|2541|ATLAS PIPELINE HOLDINGS, L.P.|1.15
20090304|04939R108|AHD|19|ATLAS PIPELINE HOLDINGS, L.P.|1.07
20090305|04939R108|AHD|1383|ATLAS PIPELINE HOLDINGS, L.P.|1.01
20090310|04939R108|AHD|917|ATLAS PIPELINE HOLDINGS, L.P.|0.8
20090311|04939R108|AHD|8304|ATLAS PIPELINE HOLDINGS, L.P.|0.81
20090312|04939R108|AHD|552|ATLAS PIPELINE HOLDINGS, L.P.|0.97
20090311|049513104|ATML|1750|ATMEL CORP|3.44
20090312|049513104|ATML|1180|ATMEL CORP|3.65
20090317|049513104|ATML|568|ATMEL CORP|3.49
20090320|049513104|ATML|364|ATMEL CORP|3.81
20090323|049513104|ATML|1000|ATMEL CORP|3.79
20090326|049513104|ATML|317|ATMEL CORP|3.63
20090327|049513104|ATML|306|ATMEL CORP|3.8
20090331|049513104|ATML|1408|ATMEL CORP|3.66
20090302|049560105|ATO|481|ATMOS ENERGY CORP|21.83
20090303|049560105|ATO|14|ATMOS ENERGY CORP|21.1
20090304|049560105|ATO|82|ATMOS ENERGY CORP|20.24
20090305|049560105|ATO|38|ATMOS ENERGY CORP|20.99
20090306|049560105|ATO|25|ATMOS ENERGY CORP|20.2
20090309|049560105|ATO|85|ATMOS ENERGY CORP|20.73
20090311|049560105|ATO|419|ATMOS ENERGY CORP|21.16
20090312|049560105|ATO|674|ATMOS ENERGY CORP|20.88
20090313|049560105|ATO|178|ATMOS ENERGY CORP|21.11
20090316|049560105|ATO|274|ATMOS ENERGY CORP|21.55
20090318|049560105|ATO|50|ATMOS ENERGY CORP|22.53
20090320|049560105|ATO|89|ATMOS ENERGY CORP|23.29
20090323|049560105|ATO|200|ATMOS ENERGY CORP|23.11
20090324|049560105|ATO|263|ATMOS ENERGY CORP|23.59
20090325|049560105|ATO|267|ATMOS ENERGY CORP|23.08
20090326|049560105|ATO|63|ATMOS ENERGY CORP|23.39
20090330|049560105|ATO|27|ATMOS ENERGY CORP|23.62
20090331|049560105|ATO|502|ATMOS ENERGY CORP|23.41
20090327|049567100|AGWTQ|2000|ATOMSPHERIC GLOW TECHNOLGIES I|0.01
20090305|04957F101|ATNAF|40|ATNA RESOURCES LTD (F)|0.51
20090316|04957F101|ATNAF|7326|ATNA RESOURCES LTD (F)|0.51
20090317|04957F101|ATNAF|7326|ATNA RESOURCES LTD (F)|0.46
20090325|04957F101|ATNAF|3952|ATNA RESOURCES LTD (F)|0.57
20090302|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090303|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090304|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090305|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090306|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090309|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090310|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090311|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090312|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090313|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090316|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090317|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090318|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090319|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090320|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090323|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090324|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090325|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090326|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090327|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090330|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090331|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090311|04963Y102|ATBIF|75|Atrium Innovations Inc Common|11.06
20090312|04963Y102|ATBIF|75|Atrium Innovations Inc Common|10.91
20090316|04963Y102|ATBIF|83|Atrium Innovations Inc Common|10.92
20090317|04963Y102|ATBIF|83|Atrium Innovations Inc Common|10.8
20090318|04963Y102|ATBIF|83|Atrium Innovations Inc Common|10.96
20090326|04963Y102|ATBIF|83|Atrium Innovations Inc Common|10.93
20090327|04963Y102|ATBIF|83|Atrium Innovations Inc Common|10.98
20090309|049904105|ATRI|5|ATRION CORP|65.35
20090311|049904105|ATRI|112|ATRION CORP|75.84
20090312|049904105|ATRI|155|ATRION CORP|74.99
20090313|049904105|ATRI|617|ATRION CORP|77.98
20090317|049904105|ATRI|256|ATRION CORP|85.58
20090319|049904105|ATRI|87|ATRION CORP|88.76
20090323|049904105|ATRI|72|ATRION CORP|81.44
20090324|049904105|ATRI|288|ATRION CORP|90.23
20090325|049904105|ATRI|68|ATRION CORP|83.75
20090326|049904105|ATRI|15|ATRION CORP|85.3
20090327|049904105|ATRI|158|ATRION CORP|87.41
20090330|049904105|ATRI|94|ATRION CORP|81.35
20090331|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090302|050095108|ATW|7|ATWOOD OCEANICS INC|15.28
20090303|050095108|ATW|9112|ATWOOD OCEANICS INC|13.68
20090304|050095108|ATW|9180|ATWOOD OCEANICS INC|13.83
20090305|050095108|ATW|9178|ATWOOD OCEANICS INC|14.77
20090306|050095108|ATW|390|ATWOOD OCEANICS INC|13.65
20090309|050095108|ATW|49|ATWOOD OCEANICS INC|13.57
20090310|050095108|ATW|526|ATWOOD OCEANICS INC|13.49
20090311|050095108|ATW|21|ATWOOD OCEANICS INC|14.29
20090312|050095108|ATW|19|ATWOOD OCEANICS INC|14.22
20090313|050095108|ATW|1116|ATWOOD OCEANICS INC|15.18
20090317|050095108|ATW|1566|ATWOOD OCEANICS INC|15.86
20090318|050095108|ATW|202|ATWOOD OCEANICS INC|16.44
20090319|050095108|ATW|111|ATWOOD OCEANICS INC|16.95
20090320|050095108|ATW|132|ATWOOD OCEANICS INC|18.25
20090323|050095108|ATW|1174|ATWOOD OCEANICS INC|17.46
20090324|050095108|ATW|1452|ATWOOD OCEANICS INC|19.2
20090325|050095108|ATW|112|ATWOOD OCEANICS INC|18.19
20090326|050095108|ATW|130|ATWOOD OCEANICS INC|18.73
20090327|050095108|ATW|189|ATWOOD OCEANICS INC|18.53
20090330|050095108|ATW|232|ATWOOD OCEANICS INC|17.53
20090331|050095108|ATW|25|ATWOOD OCEANICS INC|16.33
20090305|050473107|AUBN|100|AUBURN NATL BANCORP INC|18.07
20090306|050473107|AUBN|203|AUBURN NATL BANCORP INC|18.07
20090309|050473107|AUBN|203|AUBURN NATL BANCORP INC|18
20090310|050473107|AUBN|203|AUBURN NATL BANCORP INC|19.24
20090311|050473107|AUBN|103|AUBURN NATL BANCORP INC|18
20090330|050473107|AUBN|2|AUBURN NATL BANCORP INC|20.69
20090331|050473107|AUBN|2|AUBURN NATL BANCORP INC|21
20090302|050757103|VOXX|1000|AUDIOVOX CORP CL-A|2.8
20090304|050757103|VOXX|150|AUDIOVOX CORP CL-A|2.41
20090305|050757103|VOXX|250|AUDIOVOX CORP CL-A|2.41
20090309|050757103|VOXX|177|AUDIOVOX CORP CL-A|2.32
20090313|050757103|VOXX|135|AUDIOVOX CORP CL-A|2.62
20090316|050757103|VOXX|50|AUDIOVOX CORP CL-A|2.52
20090317|050757103|VOXX|118|AUDIOVOX CORP CL-A|2.46
20090318|050757103|VOXX|400|AUDIOVOX CORP CL-A|2.68
20090319|050757103|VOXX|144|AUDIOVOX CORP CL-A|2.94
20090320|050757103|VOXX|131|AUDIOVOX CORP CL-A|2.84
20090326|050757103|VOXX|792|AUDIOVOX CORP CL-A|3.46
20090331|050757103|VOXX|703|AUDIOVOX CORP CL-A|3.3
20090302|050912203|AZC|3328|AUGUSTA RESOURCE CORP|0.72
20090303|050912203|AZC|8820|AUGUSTA RESOURCE CORP|0.7
20090304|050912203|AZC|1125|AUGUSTA RESOURCE CORP|0.82
20090306|050912203|AZC|8097|AUGUSTA RESOURCE CORP|0.8
20090310|050912203|AZC|8270|AUGUSTA RESOURCE CORP|0.81
20090311|050912203|AZC|146|AUGUSTA RESOURCE CORP|0.83
20090313|050912203|AZC|2270|AUGUSTA RESOURCE CORP|0.84
20090317|050912203|AZC|66|AUGUSTA RESOURCE CORP|0.84
20090318|050912203|AZC|566|AUGUSTA RESOURCE CORP|0.83
20090320|050912203|AZC|2300|AUGUSTA RESOURCE CORP|1.35
20090324|050912203|AZC|70|AUGUSTA RESOURCE CORP|1.34
20090325|050912203|AZC|873|AUGUSTA RESOURCE CORP|1.37
20090326|050912203|AZC|1097|AUGUSTA RESOURCE CORP|1.35
20090327|050912203|AZC|300|AUGUSTA RESOURCE CORP|1.33
20090330|050912203|AZC|320|AUGUSTA RESOURCE CORP|1.33
20090331|050912203|AZC|1650|AUGUSTA RESOURCE CORP|1.33
20090306|051036101|AUXVF|8822|AUEX VENTURES INC (CDA)|1.91
20090310|051036101|AUXVF|1214|AUEX VENTURES INC (CDA)|1.87
20090312|051036101|AUXVF|2075|AUEX VENTURES INC (CDA)|1.7
20090313|051036101|AUXVF|3000|AUEX VENTURES INC (CDA)|1.86
20090319|051036101|AUXVF|2899|AUEX VENTURES INC (CDA)|1.97
20090320|051036101|AUXVF|5500|AUEX VENTURES INC (CDA)|2.08
20090323|051036101|AUXVF|6600|AUEX VENTURES INC (CDA)|2.02
20090324|051036101|AUXVF|2800|AUEX VENTURES INC (CDA)|1.99
20090325|051036101|AUXVF|150|AUEX VENTURES INC (CDA)|2.05
20090326|051036101|AUXVF|3750|AUEX VENTURES INC (CDA)|1.94
20090303|051526200|AUSI|1040|AURA SYSTEMS INC NEW|0.99
20090304|05153V105|ARAO|300|AuraSource, Inc. Common Stock|3.25
20090305|05153V105|ARAO|300|AuraSource, Inc. Common Stock|3.25
20090306|05153V105|ARAO|300|AuraSource, Inc. Common Stock|3.5
20090309|05153V105|ARAO|300|AuraSource, Inc. Common Stock|3.25
20090325|051545101|AULO|1553|Aurelio Resource Corporation C|0.07
20090305|05155L105|ARGA|2050|Auriga Laboratories, Inc. Comm|0.01
20090306|05155L105|ARGA|2050|Auriga Laboratories, Inc. Comm|0.01
20090309|05155L105|ARGA|2050|Auriga Laboratories, Inc. Comm|0.01
20090310|05155L105|ARGA|2050|Auriga Laboratories, Inc. Comm|0.01
20090311|05155L105|ARGA|2050|Auriga Laboratories, Inc. Comm|0.01
20090312|05155L105|ARGA|2050|Auriga Laboratories, Inc. Comm|0.01
20090331|05155L105|ARGA|1696|Auriga Laboratories, Inc. Comm|0.01
20090303|05155P106|AZK|6008|AURIZON MINES LTD|3.71
20090304|05155P106|AZK|8901|AURIZON MINES LTD|3.8
20090305|05155P106|AZK|9645|AURIZON MINES LTD|3.73
20090306|05155P106|AZK|4372|AURIZON MINES LTD|3.77
20090309|05155P106|AZK|4399|AURIZON MINES LTD|3.76
20090312|05155P106|AZK|114|AURIZON MINES LTD|3.37
20090313|05155P106|AZK|162|AURIZON MINES LTD|3.72
20090316|05155P106|AZK|6823|AURIZON MINES LTD|3.84
20090317|05155P106|AZK|2380|AURIZON MINES LTD|3.84
20090318|05155P106|AZK|617|AURIZON MINES LTD|3.89
20090319|05155P106|AZK|7605|AURIZON MINES LTD|4.44
20090320|05155P106|AZK|2161|AURIZON MINES LTD|4.53
20090323|05155P106|AZK|8|AURIZON MINES LTD|4.53
20090331|05155P106|AZK|507|AURIZON MINES LTD|4.56
20090330|051642106|ARXG|1984|AURORA GOLD CORP|0.21
20090331|051642106|ARXG|1984|AURORA GOLD CORP|0.3
20090306|052036100|AOG|2694|AURORA OIL & GAS CORPORATION C|0.05
20090310|052036100|AOG|820|AURORA OIL & GAS CORPORATION C|0.06
20090311|052036100|AOG|3039|AURORA OIL & GAS CORPORATION C|0.06
20090312|052036100|AOG|820|AURORA OIL & GAS CORPORATION C|0.06
20090313|052036100|AOG|5844|AURORA OIL & GAS CORPORATION C|0.06
20090317|052036100|AOG|4785|AURORA OIL & GAS CORPORATION C|0.06
20090318|052036100|AOG|14|AURORA OIL & GAS CORPORATION C|0.06
20090320|052036100|AOG|14|AURORA OIL & GAS CORPORATION C|0.05
20090324|052036100|AOG|983|AURORA OIL & GAS CORPORATION C|0.05
20090325|052036100|AOG|5583|AURORA OIL & GAS CORPORATION C|0.06
20090326|052036100|AOG|715|AURORA OIL & GAS CORPORATION C|0.06
20090330|052036100|AOG|4571|AURORA OIL & GAS CORPORATION C|0.06
20090302|05211H205|ASOG|464|AUSSIE SOLES GROUP INC. NEW CO|0.03
20090306|052526100|AUSPF|1795|AUSTRAL PAC ENERGY LTD|0.03
20090309|052526100|AUSPF|1795|AUSTRAL PAC ENERGY LTD|0.03
20090320|052526100|AUSPF|1400|AUSTRAL PAC ENERGY LTD|0.01
20090323|052526100|AUSPF|1280|AUSTRAL PAC ENERGY LTD|0.03
20090324|052526100|AUSPF|120|AUSTRAL PAC ENERGY LTD|0.03
20090325|052526100|AUSPF|596|AUSTRAL PAC ENERGY LTD|0.05
20090326|052526100|AUSPF|508|AUSTRAL PAC ENERGY LTD|0.02
20090327|052526100|AUSPF|1226|AUSTRAL PAC ENERGY LTD|0.01
20090302|052528304|ANZBY|19|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.5
20090303|052528304|ANZBY|541|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.28
20090304|052528304|ANZBY|113|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.27
20090305|052528304|ANZBY|47|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.01
20090311|052528304|ANZBY|65|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.25
20090313|052528304|ANZBY|44|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.32
20090319|052528304|ANZBY|10|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.75
20090324|052528304|ANZBY|4201|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.67
20090326|052528304|ANZBY|52|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.35
20090330|052528304|ANZBY|496|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.49
20090331|052528304|ANZBY|6577|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.79
20090331|052577103|AOGC|500|AUSTRALIAN OIL & GAS CORP|0.05
20090302|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090303|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090304|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090305|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090306|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090309|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090310|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090311|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090312|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090313|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090316|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090317|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090318|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090319|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090320|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090323|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090324|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090325|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090326|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090327|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090330|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090331|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090302|052660107|AUTH|850|AUTHENTEC, INC (DELAWARE)|1.36
20090303|052660107|AUTH|929|AUTHENTEC, INC (DELAWARE)|1.36
20090305|052660107|AUTH|334|AUTHENTEC, INC (DELAWARE)|1.43
20090306|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|1.36
20090309|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|1.35
20090310|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|1.34
20090312|052660107|AUTH|828|AUTHENTEC, INC (DELAWARE)|1.47
20090313|052660107|AUTH|239|AUTHENTEC, INC (DELAWARE)|1.46
20090317|052660107|AUTH|254|AUTHENTEC, INC (DELAWARE)|1.43
20090320|052660107|AUTH|175|AUTHENTEC, INC (DELAWARE)|1.49
20090323|052660107|AUTH|127|AUTHENTEC, INC (DELAWARE)|1.47
20090326|052660107|AUTH|391|AUTHENTEC, INC (DELAWARE)|1.53
20090327|052660107|AUTH|3131|AUTHENTEC, INC (DELAWARE)|1.54
20090330|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|1.61
20090331|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|1.55
20090302|052666104|ADAT|6276|AUTHENTIDATE HOLDING CORP|0.26
20090309|052666104|ADAT|3568|AUTHENTIDATE HOLDING CORP|0.26
20090316|052666104|ADAT|1343|AUTHENTIDATE HOLDING CORP|0.32
20090318|052666104|ADAT|2248|AUTHENTIDATE HOLDING CORP|0.33
20090319|052666104|ADAT|248|AUTHENTIDATE HOLDING CORP|0.34
20090326|052666104|ADAT|549|AUTHENTIDATE HOLDING CORP|0.3
20090327|052666104|ADAT|4239|AUTHENTIDATE HOLDING CORP|0.37
20090330|052666104|ADAT|5899|AUTHENTIDATE HOLDING CORP|0.44
20090331|052666104|ADAT|2139|AUTHENTIDATE HOLDING CORP|0.42
20090310|05275N106|ABTL|730|AUTOBYTEL INC|0.25
20090311|05275N106|ABTL|4182|AUTOBYTEL INC|0.26
20090312|05275N106|ABTL|1388|AUTOBYTEL INC|0.24
20090316|05275N106|ABTL|272|AUTOBYTEL INC|0.25
20090317|05275N106|ABTL|5172|AUTOBYTEL INC|0.27
20090318|05275N106|ABTL|1570|AUTOBYTEL INC|0.28
20090320|05275N106|ABTL|3289|AUTOBYTEL INC|0.25
20090323|05275N106|ABTL|8834|AUTOBYTEL INC|0.24
20090326|05275N106|ABTL|230|AUTOBYTEL INC|0.25
20090302|052769106|ADSK|731|AUTODESK INC (DE)|12.69
20090303|052769106|ADSK|500|AUTODESK INC (DE)|11.86
20090306|052769106|ADSK|82|AUTODESK INC (DE)|12.05
20090309|052769106|ADSK|1182|AUTODESK INC (DE)|12.02
20090311|052769106|ADSK|90|AUTODESK INC (DE)|12.54
20090312|052769106|ADSK|969|AUTODESK INC (DE)|12.31
20090316|052769106|ADSK|1245|AUTODESK INC (DE)|12.83
20090318|052769106|ADSK|1168|AUTODESK INC (DE)|13.21
20090319|052769106|ADSK|680|AUTODESK INC (DE)|14
20090320|052769106|ADSK|180|AUTODESK INC (DE)|13.87
20090323|052769106|ADSK|137|AUTODESK INC (DE)|13.39
20090325|052769106|ADSK|87|AUTODESK INC (DE)|14.85
20090326|052769106|ADSK|1064|AUTODESK INC (DE)|15.3
20090327|052769106|ADSK|600|AUTODESK INC (DE)|16.16
20090330|052769106|ADSK|1780|AUTODESK INC (DE)|16.07
20090331|052769106|ADSK|1410|AUTODESK INC (DE)|15.23
20090311|052776101|AIMM|13|AUTOIMMUNE INC|1.1
20090312|052776101|AIMM|13|AUTOIMMUNE INC|1.05
20090313|052776101|AIMM|13|AUTOIMMUNE INC|1.01
20090316|052776101|AIMM|13|AUTOIMMUNE INC|1.07
20090317|052776101|AIMM|13|AUTOIMMUNE INC|1.01
20090316|052777109|AUTO|294|AUTOINFO INC|0.25
20090317|052777109|AUTO|694|AUTOINFO INC|0.21
20090318|052777109|AUTO|694|AUTOINFO INC|0.25
20090319|052777109|AUTO|694|AUTOINFO INC|0.25
20090320|052777109|AUTO|1694|AUTOINFO INC|0.25
20090326|052777109|AUTO|615|AUTOINFO INC|0.35
20090330|052777109|AUTO|110|AUTOINFO INC|0.35
20090331|052777109|AUTO|110|AUTOINFO INC|0.31
20090302|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|4.84
20090303|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|4.57
20090304|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|4.43
20090306|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|4.14
20090309|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|4.13
20090310|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|4.1
20090311|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|4.29
20090302|052800109|ALV|1092|AUTOLIV INC|14.88
20090303|052800109|ALV|2161|AUTOLIV INC|13.6
20090304|052800109|ALV|2100|AUTOLIV INC|13.43
20090309|052800109|ALV|9|AUTOLIV INC|12.33
20090311|052800109|ALV|1|AUTOLIV INC|13.37
20090312|052800109|ALV|2139|AUTOLIV INC|14.32
20090313|052800109|ALV|75|AUTOLIV INC|15.2
20090317|052800109|ALV|43|AUTOLIV INC|15.9
20090318|052800109|ALV|8137|AUTOLIV INC|16.12
20090319|052800109|ALV|73|AUTOLIV INC|16.99
20090320|052800109|ALV|1289|AUTOLIV INC|17.86
20090324|052800109|ALV|5|AUTOLIV INC|18.22
20090331|052800109|ALV|2111|AUTOLIV INC|18
20090304|053015103|ADP|4001|AUTOMATIC DATA PROCESSING|33.06
20090305|053015103|ADP|4001|AUTOMATIC DATA PROCESSING|34
20090306|053015103|ADP|7642|AUTOMATIC DATA PROCESSING|32.8
20090311|053015103|ADP|2251|AUTOMATIC DATA PROCESSING|34.61
20090312|053015103|ADP|526|AUTOMATIC DATA PROCESSING|34.26
20090330|053015103|ADP|1056|AUTOMATIC DATA PROCESSING|35.5
20090302|05329W102|AN|874|AUTONATION INC|9.98
20090303|05329W102|AN|961|AUTONATION INC|9.92
20090304|05329W102|AN|1959|AUTONATION INC|9.72
20090306|05329W102|AN|1473|AUTONATION INC|9.47
20090309|05329W102|AN|458|AUTONATION INC|9.72
20090310|05329W102|AN|1512|AUTONATION INC|10.4
20090311|05329W102|AN|1375|AUTONATION INC|11.22
20090312|05329W102|AN|6864|AUTONATION INC|11.51
20090313|05329W102|AN|7595|AUTONATION INC|11.78
20090316|05329W102|AN|7120|AUTONATION INC|12.1
20090318|05329W102|AN|8124|AUTONATION INC|12.79
20090319|05329W102|AN|7134|AUTONATION INC|13.5
20090320|05329W102|AN|920|AUTONATION INC|13.7
20090323|05329W102|AN|1716|AUTONATION INC|12.07
20090325|05329W102|AN|875|AUTONATION INC|13.04
20090326|05329W102|AN|1099|AUTONATION INC|13.74
20090330|05329W102|AN|66|AUTONATION INC|14.29
20090331|05329W102|AN|733|AUTONATION INC|13.85
20090302|053332102|AZO|970|AUTOZONE INC|142.23
20090303|053332102|AZO|654|AUTOZONE INC|140.03
20090305|053332102|AZO|340|AUTOZONE INC|154.29
20090306|053332102|AZO|652|AUTOZONE INC|152.45
20090309|053332102|AZO|1137|AUTOZONE INC|152.76
20090310|053332102|AZO|3381|AUTOZONE INC|150
20090311|053332102|AZO|2723|AUTOZONE INC|157.66
20090312|053332102|AZO|836|AUTOZONE INC|158.51
20090317|053332102|AZO|2719|AUTOZONE INC|158.5
20090318|053332102|AZO|1811|AUTOZONE INC|161.45
20090319|053332102|AZO|1800|AUTOZONE INC|162.31
20090323|053332102|AZO|602|AUTOZONE INC|160.03
20090324|053332102|AZO|231|AUTOZONE INC|158.72
20090325|053332102|AZO|632|AUTOZONE INC|158.05
20090326|053332102|AZO|3161|AUTOZONE INC|162.19
20090330|053332102|AZO|566|AUTOZONE INC|164.19
20090331|053332102|AZO|4414|AUTOZONE INC|163.4
20090302|05334D107|AUXL|326|AUXILIUM PHARAMCEUTICALS INC|27.47
20090304|05334D107|AUXL|387|AUXILIUM PHARAMCEUTICALS INC|25.97
20090305|05334D107|AUXL|1246|AUXILIUM PHARAMCEUTICALS INC|26.97
20090306|05334D107|AUXL|1947|AUXILIUM PHARAMCEUTICALS INC|25.8
20090309|05334D107|AUXL|1146|AUXILIUM PHARAMCEUTICALS INC|26.52
20090311|05334D107|AUXL|3850|AUXILIUM PHARAMCEUTICALS INC|27.57
20090312|05334D107|AUXL|3804|AUXILIUM PHARAMCEUTICALS INC|27
20090313|05334D107|AUXL|6364|AUXILIUM PHARAMCEUTICALS INC|28.99
20090316|05334D107|AUXL|5304|AUXILIUM PHARAMCEUTICALS INC|30.1
20090317|05334D107|AUXL|2814|AUXILIUM PHARAMCEUTICALS INC|29.11
20090318|05334D107|AUXL|1174|AUXILIUM PHARAMCEUTICALS INC|30.38
20090319|05334D107|AUXL|1012|AUXILIUM PHARAMCEUTICALS INC|30.61
20090320|05334D107|AUXL|730|AUXILIUM PHARAMCEUTICALS INC|27.61
20090323|05334D107|AUXL|1036|AUXILIUM PHARAMCEUTICALS INC|27.6
20090324|05334D107|AUXL|62|AUXILIUM PHARAMCEUTICALS INC|30.15
20090325|05334D107|AUXL|1753|AUXILIUM PHARAMCEUTICALS INC|28.14
20090326|05334D107|AUXL|413|AUXILIUM PHARAMCEUTICALS INC|28.39
20090327|05334D107|AUXL|6116|AUXILIUM PHARAMCEUTICALS INC|29.89
20090330|05334D107|AUXL|222|AUXILIUM PHARAMCEUTICALS INC|28.52
20090331|05334D107|AUXL|76|AUXILIUM PHARAMCEUTICALS INC|27.41
20090309|05334N105|AUXO|68|AUXILIO INC|0.5
20090310|05334N105|AUXO|68|AUXILIO INC|0.4
20090323|05334N105|AUXO|1361|AUXILIO INC|0.65
20090330|053436101|CITY|15|AVALON CORRECTIONAL SVCS INC|2.45
20090327|05343P109|AWX|543|AVALON HOLDINGS CRP CL A|1.31
20090330|05343P109|AWX|1843|AVALON HOLDINGS CRP CL A|1.32
20090331|05343P109|AWX|1343|AVALON HOLDINGS CRP CL A|1.36
20090302|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090303|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090304|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090305|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090306|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090309|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090310|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090311|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090312|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090313|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090316|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090317|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090318|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090319|05343V205|AVLD|98|AVALON DIGITAL MARKETING SYSTE|0.1
20090320|05343V205|AVLD|98|AVALON DIGITAL MARKETING SYSTE|1
20090323|05343V205|AVLD|98|AVALON DIGITAL MARKETING SYSTE|1
20090302|053467205|AOGN|2500|Avalon Oil and Gas, Inc. New C|0.03
20090303|053467205|AOGN|2500|Avalon Oil and Gas, Inc. New C|0.03
20090304|053467205|AOGN|2500|Avalon Oil and Gas, Inc. New C|0.03
20090326|053467205|AOGN|1825|Avalon Oil and Gas, Inc. New C|0.02
20090327|053467205|AOGN|825|Avalon Oil and Gas, Inc. New C|0.02
20090318|05346P106|AVRX|1646|AVALON PHARMACEUTICALS INC|0.4
20090319|05346P106|AVRX|1146|AVALON PHARMACEUTICALS INC|0.47
20090320|05346P106|AVRX|9217|AVALON PHARMACEUTICALS INC|0.48
20090323|05346P106|AVRX|1191|AVALON PHARMACEUTICALS INC|0.49
20090325|05346P106|AVRX|3706|AVALON PHARMACEUTICALS INC|0.47
20090302|053470100|AVARF|4500|Avalon Rare Metals, Inc. Ordin|0.47
20090305|053470100|AVARF|8299|Avalon Rare Metals, Inc. Ordin|0.46
20090312|053470100|AVARF|500|Avalon Rare Metals, Inc. Ordin|0.45
20090326|053470100|AVARF|786|Avalon Rare Metals, Inc. Ordin|0.49
20090327|053470100|AVARF|186|Avalon Rare Metals, Inc. Ordin|0.46
20090330|053470100|AVARF|186|Avalon Rare Metals, Inc. Ordin|0.48
20090331|053470100|AVARF|186|Avalon Rare Metals, Inc. Ordin|0.42
20090302|053484101|AVB|3728|AVALONBAY COMMUNITIES INC|42.42
20090303|053484101|AVB|1296|AVALONBAY COMMUNITIES INC|40.11
20090304|053484101|AVB|2046|AVALONBAY COMMUNITIES INC|41.49
20090305|053484101|AVB|1045|AVALONBAY COMMUNITIES INC|43.76
20090310|053484101|AVB|2745|AVALONBAY COMMUNITIES INC|42.96
20090312|053484101|AVB|141|AVALONBAY COMMUNITIES INC|47.05
20090316|053484101|AVB|38|AVALONBAY COMMUNITIES INC|48.99
20090317|053484101|AVB|1539|AVALONBAY COMMUNITIES INC|45.73
20090318|053484101|AVB|571|AVALONBAY COMMUNITIES INC|49.29
20090319|053484101|AVB|328|AVALONBAY COMMUNITIES INC|50.38
20090323|053484101|AVB|422|AVALONBAY COMMUNITIES INC|44.62
20090324|053484101|AVB|219|AVALONBAY COMMUNITIES INC|51.51
20090325|053484101|AVB|105|AVALONBAY COMMUNITIES INC|47.52
20090326|053484101|AVB|2750|AVALONBAY COMMUNITIES INC|47.99
20090327|053484101|AVB|79|AVALONBAY COMMUNITIES INC|49.78
20090330|053484101|AVB|201|AVALONBAY COMMUNITIES INC|47.54
20090331|053484101|AVB|1457|AVALONBAY COMMUNITIES INC|43.83
20090318|05348P401|AVNR|1350|AVANIR PHARMACEUTICALS CL A NE|0.48
20090319|05348P401|AVNR|3350|AVANIR PHARMACEUTICALS CL A NE|0.43
20090331|05348P401|AVNR|1884|AVANIR PHARMACEUTICALS, INC CL|0.5
20090302|05348W307|AVNX|749|AVANEX CORP COM STK  (DE)|1.21
20090303|05348W307|AVNX|1732|AVANEX CORP COM STK  (DE)|1.07
20090304|05348W307|AVNX|650|AVANEX CORP COM STK  (DE)|1.14
20090305|05348W307|AVNX|150|AVANEX CORP COM STK  (DE)|1.14
20090306|05348W307|AVNX|2707|AVANEX CORP COM STK  (DE)|1.05
20090309|05348W307|AVNX|1348|AVANEX CORP COM STK  (DE)|1.06
20090310|05348W307|AVNX|498|AVANEX CORP COM STK  (DE)|1.01
20090311|05348W307|AVNX|1123|AVANEX CORP COM STK  (DE)|1.14
20090312|05348W307|AVNX|2897|AVANEX CORP COM STK  (DE)|1.17
20090313|05348W307|AVNX|643|AVANEX CORP COM STK  (DE)|1.44
20090316|05348W307|AVNX|563|AVANEX CORP COM STK  (DE)|1.57
20090317|05348W307|AVNX|186|AVANEX CORP COM STK  (DE)|1.43
20090318|05348W307|AVNX|74|AVANEX CORP COM STK  (DE)|1.54
20090319|05348W307|AVNX|200|AVANEX CORP COM STK  (DE)|1.56
20090320|05348W307|AVNX|3371|AVANEX CORP COM STK  (DE)|1.51
20090323|05348W307|AVNX|2135|AVANEX CORP COM STK  (DE)|1.49
20090324|05348W307|AVNX|6349|AVANEX CORP COM STK  (DE)|1.53
20090325|05348W307|AVNX|566|AVANEX CORP COM STK  (DE)|1.52
20090326|05348W307|AVNX|566|AVANEX CORP COM STK  (DE)|1.63
20090327|05348W307|AVNX|3816|AVANEX CORP COM STK  (DE)|1.83
20090330|05348W307|AVNX|68|AVANEX CORP COM STK  (DE)|1.81
20090331|05348W307|AVNX|1708|AVANEX CORP COM STK  (DE)|1.73
20090302|053494100|AVTR|1200|AVATAR HOLDINGS INC|16.61
20090303|053494100|AVTR|1200|AVATAR HOLDINGS INC|16.39
20090304|053494100|AVTR|3600|AVATAR HOLDINGS INC|16.28
20090305|053494100|AVTR|2400|AVATAR HOLDINGS INC|15.84
20090306|053494100|AVTR|3841|AVATAR HOLDINGS INC|14.94
20090309|053494100|AVTR|38|AVATAR HOLDINGS INC|15
20090310|053494100|AVTR|46|AVATAR HOLDINGS INC|14.53
20090311|053494100|AVTR|1440|AVATAR HOLDINGS INC|15
20090312|053494100|AVTR|246|AVATAR HOLDINGS INC|14.54
20090313|053494100|AVTR|400|AVATAR HOLDINGS INC|15
20090316|053494100|AVTR|300|AVATAR HOLDINGS INC|15
20090317|053494100|AVTR|1100|AVATAR HOLDINGS INC|14.66
20090318|053494100|AVTR|1000|AVATAR HOLDINGS INC|14.69
20090319|053494100|AVTR|1002|AVATAR HOLDINGS INC|14.87
20090320|053494100|AVTR|74|AVATAR HOLDINGS INC|15.07
20090323|053494100|AVTR|2530|AVATAR HOLDINGS INC|14.49
20090324|053494100|AVTR|2500|AVATAR HOLDINGS INC|15
20090325|053494100|AVTR|2791|AVATAR HOLDINGS INC|14.57
20090326|053494100|AVTR|2359|AVATAR HOLDINGS INC|15.12
20090327|053494100|AVTR|871|AVATAR HOLDINGS INC|15.2
20090330|053494100|AVTR|1869|AVATAR HOLDINGS INC|14.95
20090302|053495305|AVXT|1879|AVAX TECHNOLOGIES INC|0.01
20090303|053495305|AVXT|5321|AVAX TECHNOLOGIES INC|0.01
20090304|053495305|AVXT|1821|AVAX TECHNOLOGIES INC|0.01
20090305|053495305|AVXT|1821|AVAX TECHNOLOGIES INC|0.01
20090311|053495305|AVXT|1290|AVAX TECHNOLOGIES INC|0.01
20090326|053495305|AVXT|3409|AVAX TECHNOLOGIES INC|0.01
20090327|053495305|AVXT|1346|AVAX TECHNOLOGIES INC|0.01
20090302|05350J202|AVSM|2|AVATAR SYS INC COM STK NEW (TX|110
20090303|05350J202|AVSM|2|AVATAR SYS INC COM STK NEW (TX|25
20090304|05350J202|AVSM|2|AVATAR SYS INC COM STK NEW (TX|25
20090302|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090303|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090304|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090305|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090306|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090309|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090310|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090302|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.3
20090303|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.27
20090304|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.25
20090305|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.25
20090306|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.25
20090309|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.27
20090310|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.27
20090311|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.27
20090312|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.27
20090313|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.28
20090316|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.3
20090317|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.27
20090318|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.3
20090319|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.29
20090320|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.24
20090323|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.24
20090324|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.26
20090325|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.24
20090326|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.24
20090327|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.23
20090330|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.24
20090331|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.24
20090313|05356H101|AVNY|824|Avensys Corporation Common Sto|0.02
20090316|05356H101|AVNY|824|Avensys Corporation Common Sto|0.01
20090317|05356H101|AVNY|824|Avensys Corporation Common Sto|0.01
20090302|05356Q200|AVNDF|67|AVENIR DIVERSIFIED INCOME TR T|3.54
20090313|05356Q200|AVNDF|1000|AVENIR DIVERSIFIED INCOME TR T|2.64
20090319|05356Q200|AVNDF|159|AVENIR DIVERSIFIED INCOME TR T|2.92
20090323|05356Q200|AVNDF|1|AVENIR DIVERSIFIED INCOME TR T|2.82
20090304|05356X403|AVR|100|AVENTINE RENEWABLE ENERGY HOLD|0.19
20090306|05356X403|AVR|97|AVENTINE RENEWABLE ENERGY HOLD|0.22
20090313|05356X403|AVR|3102|AVENTINE RENEWABLE ENERGY HOLD|0.3
20090317|05356X403|AVR|5|AVENTINE RENEWABLE ENERGY HOLD|0.28
20090319|05356X403|AVR|100|AVENTINE RENEWABLE ENERGY HOLD|0.2
20090302|053579108|AVNU|562|AVENUE GROUP INC|0.01
20090303|053579108|AVNU|562|AVENUE GROUP INC|0.01
20090304|053579108|AVNU|562|AVENUE GROUP INC|0.01
20090305|053579108|AVNU|562|AVENUE GROUP INC|0.01
20090319|05357C101|AXCH|716|AVENUE EXCHANGE CORP COM STK (|0.02
20090320|05357C101|AXCH|716|AVENUE EXCHANGE CORP COM STK (|0.04
20090323|05357C101|AXCH|716|AVENUE EXCHANGE CORP COM STK (|0.02
20090324|05359R205|AVRI|100|Averox Inc. New Common Stock|0.25
20090326|05359R205|AVRI|500|Averox Inc. New Common Stock|0.05
20090327|05359R205|AVRI|923|Averox Inc. New Common Stock|0.05
20090330|05359R205|AVRI|1423|Averox Inc. New Common Stock|0.1
20090331|05359R205|AVRI|1423|Averox Inc. New Common Stock|0.06
20090302|053611109|AVY|60|AVERY DENNISON CORP|20.15
20090303|053611109|AVY|1414|AVERY DENNISON CORP|18.73
20090304|053611109|AVY|6223|AVERY DENNISON CORP|18.21
20090305|053611109|AVY|1528|AVERY DENNISON CORP|19.03
20090306|053611109|AVY|98|AVERY DENNISON CORP|17.75
20090309|053611109|AVY|228|AVERY DENNISON CORP|17.4
20090310|053611109|AVY|84|AVERY DENNISON CORP|17.26
20090311|053611109|AVY|2027|AVERY DENNISON CORP|18.68
20090312|053611109|AVY|1400|AVERY DENNISON CORP|18.58
20090316|053611109|AVY|63|AVERY DENNISON CORP|19.25
20090317|053611109|AVY|98|AVERY DENNISON CORP|19.82
20090319|053611109|AVY|8|AVERY DENNISON CORP|21.47
20090320|053611109|AVY|57|AVERY DENNISON CORP|21.61
20090323|053611109|AVY|1014|AVERY DENNISON CORP|21.15
20090327|053611109|AVY|80|AVERY DENNISON CORP|24
20090330|053611109|AVY|40|AVERY DENNISON CORP|23.19
20090331|053611109|AVY|70|AVERY DENNISON CORP|22.04
20090313|053611307|AVYPRA|1473|AVERY DENNISON CORP 7.875% COR|21.7
20090316|053611307|AVYPRA|1|AVERY DENNISON CORP 7.875% COR|22.57
20090317|053611307|AVYPRA|1263|AVERY DENNISON CORP 7.875% COR|23.2
20090318|053611307|AVYPRA|312|AVERY DENNISON CORP 7.875% COR|23.79
20090319|053611307|AVYPRA|936|AVERY DENNISON CORP 7.875% COR|24.47
20090320|053611307|AVYPRA|2881|AVERY DENNISON CORP 7.875% COR|25
20090323|053611307|AVYPRA|346|AVERY DENNISON CORP 7.875% COR|23.6
20090324|053611307|AVYPRA|346|AVERY DENNISON CORP 7.875% COR|25.65
20090326|053611307|AVYPRA|75|AVERY DENNISON CORP 7.875% COR|25.19
20090327|053611307|AVYPRA|350|AVERY DENNISON CORP 7.875% COR|26.21
20090309|05366P101|ADIN|300|AVIATION DISTRIBUTORS INC|0.01
20090310|05366P101|ADIN|300|AVIATION DISTRIBUTORS INC|0.01
20090311|05366P101|ADIN|300|AVIATION DISTRIBUTORS INC|0.01
20090312|05366P101|ADIN|300|AVIATION DISTRIBUTORS INC|0.01
20090313|05366P101|ADIN|5300|AVIATION DISTRIBUTORS INC|0.01
20090302|05367P100|AVID|3500|AVID TECH INC|9.96
20090311|05367P100|AVID|325|AVID TECH INC|9.14
20090316|05367P100|AVID|238|AVID TECH INC|9.65
20090317|05367P100|AVID|238|AVID TECH INC|9.58
20090318|05367P100|AVID|50|AVID TECH INC|9.8
20090324|05367P100|AVID|50|AVID TECH INC|9.82
20090326|05367P100|AVID|15|AVID TECH INC|9.6
20090327|05367P100|AVID|3125|AVID TECH INC|9.83
20090330|05367P100|AVID|15|AVID TECH INC|9.63
20090303|053690103|AVGN|7079|AVIGEN INC|1.03
20090304|053690103|AVGN|8029|AVIGEN INC|1.03
20090305|053690103|AVGN|8029|AVIGEN INC|1.02
20090312|053690103|AVGN|1964|AVIGEN INC|1.04
20090313|053690103|AVGN|2138|AVIGEN INC|1.05
20090316|053690103|AVGN|2138|AVIGEN INC|1.09
20090317|053690103|AVGN|1783|AVIGEN INC|1.04
20090318|053690103|AVGN|1919|AVIGEN INC|1.08
20090319|053690103|AVGN|5014|AVIGEN INC|1.09
20090320|053690103|AVGN|2679|AVIGEN INC|1.07
20090323|053690103|AVGN|5500|AVIGEN INC|1.15
20090327|053690103|AVGN|811|AVIGEN INC|1.18
20090330|053690103|AVGN|1201|AVIGEN INC|1.23
20090331|053690103|AVGN|8245|AVIGEN INC|1.25
20090312|053728101|AVMC|250|aVinci Media Corporation Commo|0.07
20090305|053774105|CAR|9516|AVIS BUDGET GROUP, INC. (NEW)|0.43
20090309|053774105|CAR|30|AVIS BUDGET GROUP, INC. (NEW)|0.39
20090311|053774105|CAR|1000|AVIS BUDGET GROUP, INC. (NEW)|0.45
20090316|053774105|CAR|283|AVIS BUDGET GROUP, INC. (NEW)|0.41
20090318|053774105|CAR|64|AVIS BUDGET GROUP, INC. (NEW)|0.43
20090320|053774105|CAR|17|AVIS BUDGET GROUP, INC. (NEW)|0.55
20090323|053774105|CAR|67|AVIS BUDGET GROUP, INC. (NEW)|1.09
20090326|053774105|CAR|200|AVIS BUDGET GROUP, INC. (NEW)|0.81
20090327|053774105|CAR|642|AVIS BUDGET GROUP, INC. (NEW)|0.92
20090303|05379B107|AVA|200|AVISTA CORP|13.73
20090304|05379B107|AVA|234|AVISTA CORP|13.18
20090305|05379B107|AVA|200|AVISTA CORP|13.52
20090306|05379B107|AVA|43|AVISTA CORP|12.77
20090309|05379B107|AVA|15|AVISTA CORP|13.08
20090310|05379B107|AVA|441|AVISTA CORP|12.92
20090311|05379B107|AVA|66|AVISTA CORP|13.36
20090312|05379B107|AVA|37|AVISTA CORP|13.11
20090313|05379B107|AVA|18|AVISTA CORP|13.28
20090316|05379B107|AVA|83|AVISTA CORP|13.32
20090318|05379B107|AVA|100|AVISTA CORP|13.84
20090320|05379B107|AVA|37|AVISTA CORP|14.2
20090324|05379B107|AVA|35|AVISTA CORP|14.35
20090326|05379B107|AVA|5|AVISTA CORP|13.99
20090330|05379B107|AVA|85|AVISTA CORP|13.74
20090331|05379B107|AVA|48|AVISTA CORP|13.38
20090302|053807103|AVT|66|AVNET INC|17.27
20090303|053807103|AVT|36|AVNET INC|16.15
20090305|053807103|AVT|93|AVNET INC|17.2
20090310|053807103|AVT|125|AVNET INC|15.4
20090311|053807103|AVT|355|AVNET INC|15.79
20090312|053807103|AVT|534|AVNET INC|16.16
20090313|053807103|AVT|213|AVNET INC|16.86
20090317|053807103|AVT|313|AVNET INC|16.51
20090318|053807103|AVT|89|AVNET INC|16.5
20090319|053807103|AVT|35|AVNET INC|17.66
20090320|053807103|AVT|40|AVNET INC|17.58
20090323|053807103|AVT|352|AVNET INC|17.03
20090324|053807103|AVT|124|AVNET INC|17.95
20090325|053807103|AVT|255|AVNET INC|18.41
20090326|053807103|AVT|10|AVNET INC|18.5
20090330|053807103|AVT|460|AVNET INC|18.34
20090327|05381A105|AVZA|1182|AVIZA TECHNOLOGY INC|0.13
20090302|053893103|AVCT|42|AVOCENT CORP|11.98
20090303|053893103|AVCT|26|AVOCENT CORP|11.4
20090310|053893103|AVCT|372|AVOCENT CORP|9.95
20090311|053893103|AVCT|670|AVOCENT CORP|10.59
20090312|053893103|AVCT|372|AVOCENT CORP|10.84
20090313|053893103|AVCT|451|AVOCENT CORP|11.24
20090323|053893103|AVCT|3783|AVOCENT CORP|12.19
20090324|053893103|AVCT|74|AVOCENT CORP|12.71
20090326|053893103|AVCT|110|AVOCENT CORP|12.71
20090330|053893103|AVCT|164|AVOCENT CORP|12.3
20090331|053893103|AVCT|28|AVOCENT CORP|11.94
20090327|053906103|ASGMF|360|AVINO SILVER & GOLD MINES LTD|0.36
20090330|053906103|ASGMF|20|AVINO SILVER & GOLD MINES LTD|0.44
20090331|053906103|ASGMF|20|AVINO SILVER & GOLD MINES LTD|0.42
20090302|054303102|AVP|259|AVON PRODUCTS INC|17.59
20090303|054303102|AVP|7277|AVON PRODUCTS INC|16.12
20090304|054303102|AVP|7163|AVON PRODUCTS INC|15.95
20090305|054303102|AVP|7178|AVON PRODUCTS INC|16.41
20090309|054303102|AVP|1700|AVON PRODUCTS INC|15.68
20090310|054303102|AVP|861|AVON PRODUCTS INC|15.2
20090311|054303102|AVP|220|AVON PRODUCTS INC|16.12
20090312|054303102|AVP|113|AVON PRODUCTS INC|16.06
20090313|054303102|AVP|437|AVON PRODUCTS INC|16.73
20090316|054303102|AVP|9|AVON PRODUCTS INC|17.15
20090317|054303102|AVP|97|AVON PRODUCTS INC|17.74
20090318|054303102|AVP|41|AVON PRODUCTS INC|18.15
20090319|054303102|AVP|38|AVON PRODUCTS INC|18.43
20090320|054303102|AVP|6838|AVON PRODUCTS INC|18.44
20090324|054303102|AVP|51|AVON PRODUCTS INC|19.35
20090326|054303102|AVP|39|AVON PRODUCTS INC|19.64
20090330|054303102|AVP|23|AVON PRODUCTS INC|19.9
20090331|054303102|AVP|171|AVON PRODUCTS INC|18.85
20090316|054309109|AVRCF|4990|AVION RESOURCES  CORP (CANADA)|0.16
20090313|05442Q107|ANDL|1000|AVONDALE RESOURCES CORP|0.01
20090316|05442Q107|ANDL|1000|AVONDALE RESOURCES CORP|0.01
20090303|054536107|AXA|1196|AXA ADS (1 ORD SHS)|8.96
20090306|054536107|AXA|4121|AXA ADS (1 ORD SHS)|8.04
20090313|054536107|AXA|1408|AXA ADS (1 ORD SHS)|10.33
20090316|054536107|AXA|680|AXA ADS (1 ORD SHS)|10.1
20090317|054536107|AXA|34|AXA ADS (1 ORD SHS)|10.11
20090318|054536107|AXA|456|AXA ADS (1 ORD SHS)|10.98
20090319|054536107|AXA|207|AXA ADS (1 ORD SHS)|11.72
20090320|054536107|AXA|15|AXA ADS (1 ORD SHS)|12.49
20090324|054536107|AXA|5593|AXA ADS (1 ORD SHS)|13.96
20090325|054536107|AXA|692|AXA ADS (1 ORD SHS)|12.67
20090326|054536107|AXA|2414|AXA ADS (1 ORD SHS)|12.99
20090327|054536107|AXA|67|AXA ADS (1 ORD SHS)|12.76
20090330|054536107|AXA|3551|AXA ADS (1 ORD SHS)|12.11
20090331|054536107|AXA|1491|AXA ADS (1 ORD SHS)|11.51
20090320|05453N100|AWRE|967|AWARE INC (MASS)|2
20090306|054540109|ACLS|3510|AXCELIS TECHNOLOGIES INC.|0.21
20090311|054540109|ACLS|100|AXCELIS TECHNOLOGIES INC.|0.2
20090324|054540109|ACLS|155|AXCELIS TECHNOLOGIES INC.|0.33
20090327|054540109|ACLS|549|AXCELIS TECHNOLOGIES INC.|0.35
20090331|054540109|ACLS|425|AXCELIS TECHNOLOGIES INC.|0.41
20090330|054546106|AXSI|920|AXCESS INERTERNATIONAL INC|0.7
20090331|054546106|AXSI|920|AXCESS INERTERNATIONAL INC|0.4
20090303|05459T101|AFT|913|AXESSTEL INC|0.36
20090304|05459T101|AFT|113|AXESSTEL INC|0.35
20090305|05459T101|AFT|113|AXESSTEL INC|0.33
20090302|05460X109|AXPW|100|AXION POWER INTERNATIONAL INC|0.9
20090303|05460X109|AXPW|100|AXION POWER INTERNATIONAL INC|0.9
20090305|05460X109|AXPW|550|AXION POWER INTERNATIONAL INC|0.9
20090306|05460X109|AXPW|550|AXION POWER INTERNATIONAL INC|0.9
20090309|05460X109|AXPW|53|AXION POWER INTERNATIONAL INC|0.9
20090312|05460X109|AXPW|650|AXION POWER INTERNATIONAL INC|0.92
20090313|05460X109|AXPW|650|AXION POWER INTERNATIONAL INC|0.87
20090316|05460X109|AXPW|1300|AXION POWER INTERNATIONAL INC|0.9
20090317|05460X109|AXPW|1300|AXION POWER INTERNATIONAL INC|0.88
20090318|05460X109|AXPW|1600|AXION POWER INTERNATIONAL INC|0.88
20090319|05460X109|AXPW|1373|AXION POWER INTERNATIONAL INC|0.9
20090320|05460X109|AXPW|1373|AXION POWER INTERNATIONAL INC|0.81
20090330|05460X109|AXPW|500|AXION POWER INTERNATIONAL INC|0.9
20090305|054615109|AXYS|86|AXSYS TECHNOLOGIES INC|32.93
20090312|054615109|AXYS|132|AXSYS TECHNOLOGIES INC|36.27
20090316|054615109|AXYS|18|AXSYS TECHNOLOGIES INC|40.46
20090317|054615109|AXYS|988|AXSYS TECHNOLOGIES INC|40.16
20090318|054615109|AXYS|2|AXSYS TECHNOLOGIES INC|41.3
20090323|054615109|AXYS|747|AXSYS TECHNOLOGIES INC|38.82
20090324|054615109|AXYS|495|AXSYS TECHNOLOGIES INC|40.21
20090325|054615109|AXYS|100|AXSYS TECHNOLOGIES INC|41.77
20090327|054615109|AXYS|400|AXSYS TECHNOLOGIES INC|42.23
20090330|054615109|AXYS|566|AXSYS TECHNOLOGIES INC|41.14
20090331|054615109|AXYS|447|AXSYS TECHNOLOGIES INC|39.64
20090302|054617105|AXTG|5332|Axis Technologies Group, Inc.|0.31
20090305|054617105|AXTG|101|Axis Technologies Group, Inc.|0.28
20090310|054617105|AXTG|4101|Axis Technologies Group, Inc.|0.27
20090312|054617105|AXTG|5336|Axis Technologies Group, Inc.|0.24
20090313|054617105|AXTG|3366|Axis Technologies Group, Inc.|0.28
20090324|054617105|AXTG|224|Axis Technologies Group, Inc.|0.23
20090326|054617105|AXTG|224|Axis Technologies Group, Inc.|0.29
20090311|05461A108|AXVC|2893|AXIAL VECTOR ENGINE CORP|0.1
20090312|05461A108|AXVC|5000|AXIAL VECTOR ENGINE CORP|0.18
20090313|05461A108|AXVC|5000|AXIAL VECTOR ENGINE CORP|0.21
20090323|05461A108|AXVC|7000|AXIAL VECTOR ENGINE CORP|0.24
20090325|05461A108|AXVC|2595|AXIAL VECTOR ENGINE CORP|0.27
20090326|05461A108|AXVC|4501|AXIAL VECTOR ENGINE CORP|0.29
20090317|05461V102|AXMIF|20|AXMIN INC|0.08
20090302|05462C103|AXGC|5000|Axis Energy Corporation Common|0.6
20090303|05462C103|AXGC|1810|Axis Energy Corporation Common|0.58
20090305|05462C103|AXGC|2116|Axis Energy Corporation Common|0.58
20090306|05462C103|AXGC|2964|Axis Energy Corporation Common|0.53
20090309|05462C103|AXGC|964|Axis Energy Corporation Common|0.58
20090316|05462C103|AXGC|4940|Axis Energy Corporation Common|0.75
20090317|05462C103|AXGC|9848|Axis Energy Corporation Common|0.65
20090318|05462C103|AXGC|2668|Axis Energy Corporation Common|0.65
20090323|05462C103|AXGC|700|Axis Energy Corporation Common|0.65
20090324|05462C103|AXGC|5700|Axis Energy Corporation Common|0.63
20090330|05462C103|AXGC|4823|Axis Energy Corporation Common|1.06
20090312|05462D101|AXIH|200|Axion International Holdings,|0.99
20090330|05462D101|AXIH|90|Axion International Holdings,|0.7
20090331|05462D101|AXIH|90|Axion International Holdings,|0.95
20090323|054807102|AZLCZ|1|AZTEC LAND & CATTLE LTD|101
20090302|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090303|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090304|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090305|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090309|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090310|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090311|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090312|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090313|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090316|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090317|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090318|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090319|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090320|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090323|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090324|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090325|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090326|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090327|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090330|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090331|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090305|054937107|BBT|170|BB&T CORPORATION|15.17
20090310|054937107|BBT|84|BB&T CORPORATION|14.3
20090311|054937107|BBT|306|BB&T CORPORATION|16.74
20090318|054937107|BBT|1508|BB&T CORPORATION|17.53
20090320|054937107|BBT|566|BB&T CORPORATION|17.54
20090325|054937107|BBT|4069|BB&T CORPORATION|17.72
20090302|055000103|AZGS|3000|AZTEC OIL & GAS INC|0.1
20090303|055000103|AZGS|3000|AZTEC OIL & GAS INC|0.09
20090304|055000103|AZGS|3000|AZTEC OIL & GAS INC|0.09
20090312|055000103|AZGS|3395|AZTEC OIL & GAS INC|0.08
20090313|055000103|AZGS|3395|AZTEC OIL & GAS INC|0.04
20090316|055000103|AZGS|2395|AZTEC OIL & GAS INC|0.03
20090317|055000103|AZGS|2395|AZTEC OIL & GAS INC|0.08
20090318|055000103|AZGS|2395|AZTEC OIL & GAS INC|0.03
20090323|055000103|AZGS|3506|AZTEC OIL & GAS INC|0.04
20090324|055000103|AZGS|4506|AZTEC OIL & GAS INC|0.07
20090325|055000103|AZGS|4506|AZTEC OIL & GAS INC|0.04
20090326|055000103|AZGS|6|AZTEC OIL & GAS INC|0.04
20090327|055000103|AZGS|6|AZTEC OIL & GAS INC|0.08
20090330|055000103|AZGS|6|AZTEC OIL & GAS INC|0.06
20090311|055007108|AZHG|10|AZTORE HOLDINGS INC|0.1
20090312|055007108|AZHG|10|AZTORE HOLDINGS INC|0.1
20090313|055007108|AZHG|10|AZTORE HOLDINGS INC|0.1
20090305|05500N103|AZDDF|1715|AZURE DYN CORP CL-A|0.03
20090306|05500Q106|AZUL|120|AZUL HOLDINGS INC|0.01
20090309|05500Q106|AZUL|120|AZUL HOLDINGS INC|0.01
20090310|05500Q106|AZUL|120|AZUL HOLDINGS INC|0.01
20090311|05500Q106|AZUL|120|AZUL HOLDINGS INC|0.01
20090312|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090313|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090316|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090317|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090318|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090319|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090320|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090323|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090324|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090325|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090326|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090327|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090330|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090331|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090309|05501A100|AZGFF|3300|Azteca Gold Corp Ordinary Shar|0.11
20090311|05501A100|AZGFF|2000|Azteca Gold Corp Ordinary Shar|0.11
20090317|05501A100|AZGFF|3201|Azteca Gold Corp Ordinary Shar|0.13
20090318|05501A100|AZGFF|1486|Azteca Gold Corp Ordinary Shar|0.12
20090319|05501A100|AZGFF|1500|Azteca Gold Corp Ordinary Shar|0.12
20090304|05508R106|BGS|1400|B&G FOODS, INC  CLASS A COM ST|4
20090305|05508R106|BGS|9|B&G FOODS, INC  CLASS A COM ST|4.04
20090306|05508R106|BGS|22|B&G FOODS, INC  CLASS A COM ST|3.92
20090309|05508R106|BGS|95|B&G FOODS, INC  CLASS A COM ST|3.99
20090310|05508R106|BGS|144|B&G FOODS, INC  CLASS A COM ST|3.86
20090311|05508R106|BGS|20|B&G FOODS, INC  CLASS A COM ST|3.98
20090312|05508R106|BGS|21|B&G FOODS, INC  CLASS A COM ST|4.03
20090313|05508R106|BGS|85|B&G FOODS, INC  CLASS A COM ST|4.42
20090323|05508R106|BGS|2927|B&G FOODS, INC  CLASS A COM ST|4.95
20090324|05508R106|BGS|5|B&G FOODS, INC  CLASS A COM ST|5.18
20090326|05508R106|BGS|5|B&G FOODS, INC  CLASS A COM ST|5.12
20090330|05508R106|BGS|500|B&G FOODS, INC  CLASS A COM ST|5
20090331|05508R106|BGS|559|B&G FOODS, INC  CLASS A COM ST|4.65
20090302|05508R205|BGF|779|B&G FOODS INC ENHANCED INCOME|9.38
20090303|05508R205|BGF|8|B&G FOODS INC ENHANCED INCOME|8.83
20090304|05508R205|BGF|221|B&G FOODS INC ENHANCED INCOME|8.15
20090305|05508R205|BGF|251|B&G FOODS INC ENHANCED INCOME|8.3
20090306|05508R205|BGF|51|B&G FOODS INC ENHANCED INCOME|8.36
20090309|05508R205|BGF|1051|B&G FOODS INC ENHANCED INCOME|8.55
20090310|05508R205|BGF|393|B&G FOODS INC ENHANCED INCOME|8.57
20090311|05508R205|BGF|23|B&G FOODS INC ENHANCED INCOME|9.24
20090312|05508R205|BGF|819|B&G FOODS INC ENHANCED INCOME|9.35
20090313|05508R205|BGF|1031|B&G FOODS INC ENHANCED INCOME|9.59
20090316|05508R205|BGF|357|B&G FOODS INC ENHANCED INCOME|9.76
20090317|05508R205|BGF|141|B&G FOODS INC ENHANCED INCOME|10.2
20090318|05508R205|BGF|41|B&G FOODS INC ENHANCED INCOME|10.26
20090319|05508R205|BGF|80|B&G FOODS INC ENHANCED INCOME|10.46
20090320|05508R205|BGF|80|B&G FOODS INC ENHANCED INCOME|10.71
20090323|05508R205|BGF|496|B&G FOODS INC ENHANCED INCOME|10.66
20090324|05508R205|BGF|2347|B&G FOODS INC ENHANCED INCOME|10.91
20090325|05508R205|BGF|6|B&G FOODS INC ENHANCED INCOME|10.86
20090326|05508R205|BGF|400|B&G FOODS INC ENHANCED INCOME|10.96
20090327|05508R205|BGF|1061|B&G FOODS INC ENHANCED INCOME|11.13
20090330|05508R205|BGF|1783|B&G FOODS INC ENHANCED INCOME|10.72
20090331|05508R205|BGF|1186|B&G FOODS INC ENHANCED INCOME|10.42
20090326|055183107|BABB|180|BAB INC|0.4
20090327|055183107|BABB|180|BAB INC|0.41
20090302|055184204|BACPRY|540|BAC CAP TR V GTD CAP SECS|9.3
20090303|055184204|BACPRY|240|BAC CAP TR V GTD CAP SECS|8
20090304|055184204|BACPRY|1100|BAC CAP TR V GTD CAP SECS|7.86
20090306|055184204|BACPRY|700|BAC CAP TR V GTD CAP SECS|6.9
20090309|055184204|BACPRY|200|BAC CAP TR V GTD CAP SECS|6.7
20090311|055184204|BACPRY|763|BAC CAP TR V GTD CAP SECS|8.24
20090312|055184204|BACPRY|1716|BAC CAP TR V GTD CAP SECS|8.94
20090317|055184204|BACPRY|2500|BAC CAP TR V GTD CAP SECS|10.79
20090320|055184204|BACPRY|1988|BAC CAP TR V GTD CAP SECS|11.43
20090323|055184204|BACPRY|703|BAC CAP TR V GTD CAP SECS|10.93
20090324|055184204|BACPRY|200|BAC CAP TR V GTD CAP SECS|11.74
20090302|055185201|BACPRU|2700|BAC CAPITAL TRUST IV|9.23
20090304|055185201|BACPRU|300|BAC CAPITAL TRUST IV|8.14
20090306|055185201|BACPRU|2225|BAC CAPITAL TRUST IV|7.24
20090309|055185201|BACPRU|647|BAC CAPITAL TRUST IV|6.68
20090313|055185201|BACPRU|541|BAC CAPITAL TRUST IV|10.03
20090316|055185201|BACPRU|2100|BAC CAPITAL TRUST IV|10.18
20090317|055185201|BACPRU|785|BAC CAPITAL TRUST IV|10.4
20090318|055185201|BACPRU|6000|BAC CAPITAL TRUST IV|10.1
20090319|055185201|BACPRU|6000|BAC CAPITAL TRUST IV|10.99
20090302|055187207|BACPRW|125|BAC CAP TST I 7% CAP SECS|11.17
20090303|055187207|BACPRW|2726|BAC CAP TST I 7% CAP SECS|9.25
20090304|055187207|BACPRW|425|BAC CAP TST I 7% CAP SECS|9.4
20090305|055187207|BACPRW|1025|BAC CAP TST I 7% CAP SECS|9.76
20090306|055187207|BACPRW|6709|BAC CAP TST I 7% CAP SECS|8.6
20090310|055187207|BACPRW|8500|BAC CAP TST I 7% CAP SECS|8.25
20090311|055187207|BACPRW|7300|BAC CAP TST I 7% CAP SECS|10.05
20090312|055187207|BACPRW|5000|BAC CAP TST I 7% CAP SECS|10.24
20090313|055187207|BACPRW|6500|BAC CAP TST I 7% CAP SECS|11.15
20090318|055188205|BACPRV|7800|BAC CAPITAL TRUST II|11.6
20090326|055188205|BACPRV|4750|BAC CAPITAL TRUST II|13.45
20090327|055188205|BACPRV|7764|BAC CAPITAL TRUST II|12.1
20090331|055188205|BACPRV|400|BAC CAPITAL TRUST II|10.9
20090302|055189203|BACPRB|3000|Bac Cap Tr X Cap Secs 6.25%|9.94
20090310|055189203|BACPRB|2200|Bac Cap Tr X Cap Secs 6.25%|7.3
20090313|055189203|BACPRB|327|Bac Cap Tr X Cap Secs 6.25%|10.3
20090313|05518T209|BACPRZ|7400|BAC CAPITAL TRUST VIII GTD.CAP|9.95
20090318|05518T209|BACPRZ|8000|BAC CAPITAL TRUST VIII GTD.CAP|10.5
20090319|05518T209|BACPRZ|8000|BAC CAPITAL TRUST VIII GTD.CAP|11.25
20090320|05518T209|BACPRZ|8300|BAC CAPITAL TRUST VIII GTD.CAP|11.65
20090323|05518T209|BACPRZ|8000|BAC CAPITAL TRUST VIII GTD.CAP|11.1
20090331|05518T209|BACPRZ|9900|BAC CAPITAL TRUST VIII GTD.CAP|9.45
20090302|05523R107|BAESY|2|BAE SYS PLC SPONS ADR|21.18
20090304|05523R107|BAESY|77|BAE SYS PLC SPONS ADR|19.23
20090311|05523R107|BAESY|169|BAE SYS PLC SPONS ADR|18.63
20090312|05523R107|BAESY|7275|BAE SYS PLC SPONS ADR|18.72
20090316|05523R107|BAESY|11|BAE SYS PLC SPONS ADR|19.18
20090317|05523R107|BAESY|49|BAE SYS PLC SPONS ADR|19.84
20090319|05523R107|BAESY|5624|BAE SYS PLC SPONS ADR|18.99
20090320|05523R107|BAESY|539|BAE SYS PLC SPONS ADR|19.11
20090323|05523R107|BAESY|315|BAE SYS PLC SPONS ADR|19.56
20090325|05523R107|BAESY|3972|BAE SYS PLC SPONS ADR|20.58
20090326|05523R107|BAESY|6884|BAE SYS PLC SPONS ADR|20.01
20090327|05523R107|BAESY|126|BAE SYS PLC SPONS ADR|19.02
20090330|05523R107|BAESY|26|BAE SYS PLC SPONS ADR|18.95
20090331|05523R107|BAESY|1025|BAE SYS PLC SPONS ADR|18.33
20090303|055262505|BASFY|2039|BASF SE COMMON STOCK|26.29
20090306|055262505|BASFY|19|BASF SE COMMON STOCK|26.06
20090312|055262505|BASFY|2684|BASF SE COMMON STOCK|29.94
20090317|055262505|BASFY|2488|BASF SE COMMON STOCK|31.65
20090318|055262505|BASFY|143|BASF SE COMMON STOCK|31.17
20090319|055262505|BASFY|143|BASF SE COMMON STOCK|31.33
20090320|055262505|BASFY|1923|BASF SE COMMON STOCK|32.54
20090324|055262505|BASFY|3099|BASF SE COMMON STOCK|33.3
20090325|055262505|BASFY|4079|BASF SE COMMON STOCK|33.63
20090326|055262505|BASFY|400|BASF SE COMMON STOCK|32.51
20090327|055262505|BASFY|308|BASF SE COMMON STOCK|33
20090330|055262505|BASFY|5014|BASF SE COMMON STOCK|31.62
20090331|055262505|BASFY|96|BASF SE COMMON STOCK|29.32
20090302|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|2.64
20090320|05527K207|BBXT|42|BBC CAPITAL TRUST II GTD TR PF|2.74
20090323|05527K207|BBXT|42|BBC CAPITAL TRUST II GTD TR PF|2.25
20090326|05527K207|BBXT|2048|BBC CAPITAL TRUST II GTD TR PF|2.67
20090327|05527K207|BBXT|2048|BBC CAPITAL TRUST II GTD TR PF|3.12
20090330|05527K207|BBXT|2148|BBC CAPITAL TRUST II GTD TR PF|2.9
20090331|05527K207|BBXT|1848|BBC CAPITAL TRUST II GTD TR PF|3.1
20090302|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.47
20090303|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.15
20090304|055298103|BCBP|100|BCB BANCORP INC (NJ)|9
20090311|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.45
20090312|055298103|BCBP|100|BCB BANCORP INC (NJ)|9
20090313|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.75
20090316|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.75
20090302|05530G102|BBMO|3200|BBM Holdings, Inc. Common Stoc|0.25
20090304|05530G102|BBMO|760|BBM Holdings, Inc. Common Stoc|0.25
20090305|05530G102|BBMO|610|BBM Holdings, Inc. Common Stoc|0.25
20090306|05530G102|BBMO|1600|BBM Holdings, Inc. Common Stoc|0.25
20090309|05530G102|BBMO|700|BBM Holdings, Inc. Common Stoc|0.25
20090310|05530G102|BBMO|570|BBM Holdings, Inc. Common Stoc|0.25
20090312|05530G102|BBMO|3150|BBM Holdings, Inc. Common Stoc|0.25
20090318|05530G102|BBMO|500|BBM Holdings, Inc. Common Stoc|0.25
20090331|05530G102|BBMO|3750|BBM Holdings, Inc. Common Stoc|0.2
20090304|05530J205|BBTPRA|265|BB&T Capital Trust V Enhanced|20.48
20090305|05530J205|BBTPRA|188|BB&T Capital Trust V Enhanced|21.75
20090318|05530J205|BBTPRA|1627|BB&T Capital Trust V Enhanced|22
20090324|05530J205|BBTPRA|241|BB&T Capital Trust V Enhanced|22.1
20090331|05530J205|BBTPRA|227|BB&T Capital Trust V Enhanced|21.82
20090302|05534B760|BCE|523|BCE INC COM (NEW)|19.57
20090303|05534B760|BCE|229|BCE INC COM (NEW)|18.67
20090304|05534B760|BCE|155|BCE INC COM (NEW)|18.51
20090305|05534B760|BCE|563|BCE INC COM (NEW)|19.39
20090309|05534B760|BCE|1353|BCE INC COM (NEW)|18.76
20090312|05534B760|BCE|5509|BCE INC COM (NEW)|19.36
20090313|05534B760|BCE|658|BCE INC COM (NEW)|19.01
20090317|05534B760|BCE|68|BCE INC COM (NEW)|19.62
20090318|05534B760|BCE|98|BCE INC COM (NEW)|19.81
20090319|05534B760|BCE|224|BCE INC COM (NEW)|19.54
20090320|05534B760|BCE|284|BCE INC COM (NEW)|19.49
20090323|05534B760|BCE|316|BCE INC COM (NEW)|19.37
20090325|05534B760|BCE|121|BCE INC COM (NEW)|19.42
20090326|05534B760|BCE|1|BCE INC COM (NEW)|19.98
20090327|05534B760|BCE|92|BCE INC COM (NEW)|20.3
20090330|05534B760|BCE|8425|BCE INC COM (NEW)|20.32
20090318|055384101|BFCFB|200|BFC FINL CORP CL-B|0.25
20090306|05539S206|BANFP|475|BFC CAP TR II CUMULATIVE TR PF|23.25
20090309|05539S206|BANFP|462|BFC CAP TR II CUMULATIVE TR PF|23
20090310|05539S206|BANFP|462|BFC CAP TR II CUMULATIVE TR PF|22.25
20090311|05539S206|BANFP|415|BFC CAP TR II CUMULATIVE TR PF|22.45
20090312|05539S206|BANFP|415|BFC CAP TR II CUMULATIVE TR PF|23.5
20090313|05539S206|BANFP|96|BFC CAP TR II CUMULATIVE TR PF|22.25
20090320|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|23.5
20090326|05539S206|BANFP|2|BFC CAP TR II CUMULATIVE TR PF|23.26
20090327|05539S206|BANFP|450|BFC CAP TR II CUMULATIVE TR PF|23.99
20090330|05539S206|BANFP|450|BFC CAP TR II CUMULATIVE TR PF|23.05
20090331|05539S206|BANFP|450|BFC CAP TR II CUMULATIVE TR PF|23.05
20090303|05541Q206|BGEPRB|187|BGE CAPITAL TST II 6.20% TRST|16.25
20090304|05541Q206|BGEPRB|139|BGE CAPITAL TST II 6.20% TRST|14.88
20090316|05541Q206|BGEPRB|1854|BGE CAPITAL TST II 6.20% TRST|14.68
20090318|05541Q206|BGEPRB|782|BGE CAPITAL TST II 6.20% TRST|15
20090319|05541Q206|BGEPRB|1160|BGE CAPITAL TST II 6.20% TRST|14.47
20090312|05541T101|BGCP|452|BGC PARTNERS INC CL A COM STK|1.62
20090313|05541T101|BGCP|270|BGC PARTNERS INC CL A COM STK|1.99
20090318|05541T101|BGCP|1358|BGC PARTNERS INC CL A COM STK|2.01
20090320|05541T101|BGCP|2189|BGC PARTNERS INC CL A COM STK|2.58
20090323|05541T101|BGCP|647|BGC PARTNERS INC CL A COM STK|2.51
20090325|05541T101|BGCP|3|BGC PARTNERS INC CL A COM STK|2.72
20090326|05541T101|BGCP|292|BGC PARTNERS INC CL A COM STK|2.8
20090327|05541T101|BGCP|3948|BGC PARTNERS INC CL A COM STK|2.81
20090302|055434203|BRGYY|88|BG GROUP PLC ADS(RP 5 ORD SHS)|71.62
20090304|055434203|BRGYY|1500|BG GROUP PLC ADS(RP 5 ORD SHS)|62.74
20090310|055434203|BRGYY|3694|BG GROUP PLC ADS(RP 5 ORD SHS)|67.66
20090312|055434203|BRGYY|3740|BG GROUP PLC ADS(RP 5 ORD SHS)|68.87
20090317|055434203|BRGYY|1577|BG GROUP PLC ADS(RP 5 ORD SHS)|73.54
20090318|055434203|BRGYY|217|BG GROUP PLC ADS(RP 5 ORD SHS)|74.02
20090319|055434203|BRGYY|91|BG GROUP PLC ADS(RP 5 ORD SHS)|71.74
20090320|055434203|BRGYY|43|BG GROUP PLC ADS(RP 5 ORD SHS)|76.22
20090323|055434203|BRGYY|132|BG GROUP PLC ADS(RP 5 ORD SHS)|78.44
20090324|055434203|BRGYY|3|BG GROUP PLC ADS(RP 5 ORD SHS)|79.87
20090326|055434203|BRGYY|8|BG GROUP PLC ADS(RP 5 ORD SHS)|78.84
20090330|055434203|BRGYY|15|BG GROUP PLC ADS(RP 5 ORD SHS)|75.27
20090331|055434203|BRGYY|70|BG GROUP PLC ADS(RP 5 ORD SHS)|71.16
20090302|05545E209|BBL|6204|BHP BILLITON P/C SPONS ADR|31.37
20090303|05545E209|BBL|72|BHP BILLITON P/C SPONS ADR|28.59
20090304|05545E209|BBL|3990|BHP BILLITON P/C SPONS ADR|29.84
20090305|05545E209|BBL|1131|BHP BILLITON P/C SPONS ADR|33.14
20090306|05545E209|BBL|397|BHP BILLITON P/C SPONS ADR|30.96
20090310|05545E209|BBL|208|BHP BILLITON P/C SPONS ADR|32.04
20090313|05545E209|BBL|173|BHP BILLITON P/C SPONS ADR|37.14
20090319|05545E209|BBL|1752|BHP BILLITON P/C SPONS ADR|38.51
20090324|05545E209|BBL|3857|BHP BILLITON P/C SPONS ADR|44.93
20090330|05545E209|BBL|3900|BHP BILLITON P/C SPONS ADR|40.42
20090302|055482103|BJS|673|BJ SERVICES CO|9.67
20090303|055482103|BJS|2390|BJ SERVICES CO|8.83
20090304|055482103|BJS|368|BJ SERVICES CO|8.92
20090305|055482103|BJS|700|BJ SERVICES CO|9.53
20090306|055482103|BJS|1466|BJ SERVICES CO|9.13
20090310|055482103|BJS|1591|BJ SERVICES CO|9.12
20090311|055482103|BJS|1462|BJ SERVICES CO|9.6
20090312|055482103|BJS|72|BJ SERVICES CO|9.7
20090316|055482103|BJS|462|BJ SERVICES CO|9.7
20090317|055482103|BJS|643|BJ SERVICES CO|9.88
20090318|055482103|BJS|907|BJ SERVICES CO|10.26
20090320|055482103|BJS|1406|BJ SERVICES CO|10.71
20090325|055482103|BJS|2354|BJ SERVICES CO|10.83
20090327|055482103|BJS|338|BJ SERVICES CO|10.94
20090330|055482103|BJS|8306|BJ SERVICES CO|10.26
20090331|055482103|BJS|5055|BJ SERVICES CO|9.93
20090302|05548G102|BKFG|63|BKF CAPITAL GROUP,INC|1.01
20090312|05548G102|BKFG|1|BKF CAPITAL GROUP,INC|0.95
20090324|05548G102|BKFG|499|BKF CAPITAL GROUP,INC|0.98
20090302|05548J106|BJ|271|BJ'S WHOLESALE CLUB|29.88
20090306|05548J106|BJ|8|BJ'S WHOLESALE CLUB|30.19
20090309|05548J106|BJ|29|BJ'S WHOLESALE CLUB|30.33
20090310|05548J106|BJ|799|BJ'S WHOLESALE CLUB|30.05
20090311|05548J106|BJ|1067|BJ'S WHOLESALE CLUB|29.18
20090312|05548J106|BJ|919|BJ'S WHOLESALE CLUB|28.06
20090313|05548J106|BJ|566|BJ'S WHOLESALE CLUB|29.05
20090316|05548J106|BJ|380|BJ'S WHOLESALE CLUB|29.4
20090317|05548J106|BJ|510|BJ'S WHOLESALE CLUB|29.57
20090318|05548J106|BJ|380|BJ'S WHOLESALE CLUB|30.66
20090319|05548J106|BJ|326|BJ'S WHOLESALE CLUB|30.82
20090320|05548J106|BJ|198|BJ'S WHOLESALE CLUB|31.03
20090323|05548J106|BJ|60|BJ'S WHOLESALE CLUB|30.61
20090324|05548J106|BJ|15|BJ'S WHOLESALE CLUB|30.79
20090326|05548J106|BJ|814|BJ'S WHOLESALE CLUB|31.73
20090327|05548J106|BJ|114|BJ'S WHOLESALE CLUB|33.24
20090330|05548J106|BJ|128|BJ'S WHOLESALE CLUB|32.9
20090331|05548J106|BJ|62|BJ'S WHOLESALE CLUB|32.21
20090302|05561Q201|BOKF|1562|BOK FINL CORP|30.1
20090303|05561Q201|BOKF|100|BOK FINL CORP|28.51
20090304|05561Q201|BOKF|770|BOK FINL CORP|26.7
20090305|05561Q201|BOKF|100|BOK FINL CORP|25.5
20090306|05561Q201|BOKF|334|BOK FINL CORP|23.98
20090309|05561Q201|BOKF|242|BOK FINL CORP|23.31
20090310|05561Q201|BOKF|500|BOK FINL CORP|22.98
20090311|05561Q201|BOKF|340|BOK FINL CORP|26.02
20090312|05561Q201|BOKF|300|BOK FINL CORP|26.18
20090313|05561Q201|BOKF|270|BOK FINL CORP|28.35
20090316|05561Q201|BOKF|242|BOK FINL CORP|26.56
20090317|05561Q201|BOKF|292|BOK FINL CORP|27.2
20090318|05561Q201|BOKF|330|BOK FINL CORP|28.64
20090319|05561Q201|BOKF|450|BOK FINL CORP|31.64
20090320|05561Q201|BOKF|450|BOK FINL CORP|30.91
20090323|05561Q201|BOKF|200|BOK FINL CORP|30.78
20090324|05561Q201|BOKF|200|BOK FINL CORP|35.53
20090325|05561Q201|BOKF|200|BOK FINL CORP|33.75
20090326|05561Q201|BOKF|100|BOK FINL CORP|33.99
20090327|05561Q201|BOKF|3655|BOK FINL CORP|34.83
20090331|05561Q201|BOKF|5351|BOK FINL CORP|33
20090302|055622104|BP|482|BP PLC ADS(RP 6 ORD)|38.36
20090306|055622104|BP|1291|BP PLC ADS(RP 6 ORD)|34.54
20090310|055622104|BP|3192|BP PLC ADS(RP 6 ORD)|36.18
20090311|055622104|BP|6302|BP PLC ADS(RP 6 ORD)|37.23
20090312|055622104|BP|17|BP PLC ADS(RP 6 ORD)|37.21
20090313|055622104|BP|153|BP PLC ADS(RP 6 ORD)|38.24
20090317|055622104|BP|77|BP PLC ADS(RP 6 ORD)|38.42
20090320|055622104|BP|355|BP PLC ADS(RP 6 ORD)|40.21
20090323|055622104|BP|111|BP PLC ADS(RP 6 ORD)|39.4
20090324|055622104|BP|339|BP PLC ADS(RP 6 ORD)|41.9
20090325|055622104|BP|1602|BP PLC ADS(RP 6 ORD)|41.19
20090326|055622104|BP|1136|BP PLC ADS(RP 6 ORD)|41.45
20090327|055622104|BP|130|BP PLC ADS(RP 6 ORD)|41.72
20090330|055622104|BP|646|BP PLC ADS(RP 6 ORD)|40.91
20090331|055622104|BP|7|BP PLC ADS(RP 6 ORD)|39.43
20090303|055630107|BPT|1129|BP PRUDHOE BAY ROYALTY TR|53.17
20090304|055630107|BPT|3337|BP PRUDHOE BAY ROYALTY TR|52.75
20090305|055630107|BPT|652|BP PRUDHOE BAY ROYALTY TR|55.93
20090306|055630107|BPT|1325|BP PRUDHOE BAY ROYALTY TR|51.84
20090310|055630107|BPT|202|BP PRUDHOE BAY ROYALTY TR|50.28
20090313|055630107|BPT|416|BP PRUDHOE BAY ROYALTY TR|53.27
20090316|055630107|BPT|259|BP PRUDHOE BAY ROYALTY TR|53.87
20090317|055630107|BPT|87|BP PRUDHOE BAY ROYALTY TR|54.38
20090318|055630107|BPT|699|BP PRUDHOE BAY ROYALTY TR|56.65
20090319|055630107|BPT|38|BP PRUDHOE BAY ROYALTY TR|57.81
20090320|055630107|BPT|1765|BP PRUDHOE BAY ROYALTY TR|61.35
20090324|055630107|BPT|1372|BP PRUDHOE BAY ROYALTY TR|68.19
20090330|055630107|BPT|42|BP PRUDHOE BAY ROYALTY TR|67.56
20090331|055630107|BPT|88|BP PRUDHOE BAY ROYALTY TR|64.58
20090305|055637102|BPW|690|BPW ACQUISITION CORP COM|9.35
20090306|055637102|BPW|1090|BPW ACQUISITION CORP COM|9.36
20090309|055637102|BPW|3590|BPW ACQUISITION CORP COM|9.36
20090310|055637102|BPW|6|BPW ACQUISITION CORP COM|9.36
20090327|055637110|BPWWS|2600|BPW ACQUISITION CORP WTS EXP 0|0.08
20090330|055637110|BPWWS|2600|BPW ACQUISITION CORP WTS EXP 0|0.12
20090331|055637110|BPWWS|2600|BPW ACQUISITION CORP WTS EXP 0|0.13
20090302|055639108|BPZ|325|BPZ RESOURCES INC COM STK|3.44
20090304|055639108|BPZ|6287|BPZ RESOURCES INC COM STK|2.99
20090305|055639108|BPZ|1064|BPZ RESOURCES INC COM STK|3.07
20090306|055639108|BPZ|1|BPZ RESOURCES INC COM STK|2.72
20090309|055639108|BPZ|724|BPZ RESOURCES INC COM STK|2.41
20090310|055639108|BPZ|42|BPZ RESOURCES INC COM STK|2.55
20090311|055639108|BPZ|93|BPZ RESOURCES INC COM STK|2.7
20090312|055639108|BPZ|59|BPZ RESOURCES INC COM STK|2.7
20090313|055639108|BPZ|739|BPZ RESOURCES INC COM STK|3.24
20090316|055639108|BPZ|571|BPZ RESOURCES INC COM STK|3.12
20090319|055639108|BPZ|2|BPZ RESOURCES INC COM STK|3.48
20090320|055639108|BPZ|1000|BPZ RESOURCES INC COM STK|4.03
20090327|055639108|BPZ|4843|BPZ RESOURCES INC COM STK|4.47
20090330|055639108|BPZ|116|BPZ RESOURCES INC COM STK|3.92
20090309|055645303|BRT|103|BRT REALTY TRUST SBI|3.16
20090310|055645303|BRT|103|BRT REALTY TRUST SBI|3
20090326|055645303|BRT|312|BRT REALTY TRUST SBI|3.52
20090302|05564E106|BRE|188|BRE PROPERTIES INC CL A|18.92
20090303|05564E106|BRE|10|BRE PROPERTIES INC CL A|17.81
20090304|05564E106|BRE|11|BRE PROPERTIES INC CL A|18.33
20090305|05564E106|BRE|41|BRE PROPERTIES INC CL A|19.37
20090306|05564E106|BRE|1584|BRE PROPERTIES INC CL A|18.3
20090309|05564E106|BRE|4023|BRE PROPERTIES INC CL A|18.28
20090311|05564E106|BRE|404|BRE PROPERTIES INC CL A|21.69
20090312|05564E106|BRE|325|BRE PROPERTIES INC CL A|21.09
20090313|05564E106|BRE|89|BRE PROPERTIES INC CL A|22.83
20090316|05564E106|BRE|1229|BRE PROPERTIES INC CL A|22.25
20090317|05564E106|BRE|88|BRE PROPERTIES INC CL A|20.53
20090318|05564E106|BRE|91|BRE PROPERTIES INC CL A|22.66
20090319|05564E106|BRE|323|BRE PROPERTIES INC CL A|23.19
20090320|05564E106|BRE|786|BRE PROPERTIES INC CL A|21.1
20090323|05564E106|BRE|141|BRE PROPERTIES INC CL A|19.04
20090324|05564E106|BRE|326|BRE PROPERTIES INC CL A|22.01
20090325|05564E106|BRE|223|BRE PROPERTIES INC CL A|19.9
20090326|05564E106|BRE|497|BRE PROPERTIES INC CL A|19.94
20090327|05564E106|BRE|20|BRE PROPERTIES INC CL A|20.41
20090330|05564E106|BRE|1241|BRE PROPERTIES INC CL A|19.62
20090331|05564E106|BRE|36|BRE PROPERTIES INC CL A|18.18
20090302|05564E502|BREPRC|7|BRE PPTYS INC PFD SER C%|16.48
20090303|05564E502|BREPRC|29|BRE PPTYS INC PFD SER C%|14.98
20090304|05564E502|BREPRC|65|BRE PPTYS INC PFD SER C%|15.4
20090305|05564E502|BREPRC|53|BRE PPTYS INC PFD SER C%|14.95
20090306|05564E502|BREPRC|6|BRE PPTYS INC PFD SER C%|14.95
20090309|05564E502|BREPRC|4|BRE PPTYS INC PFD SER C%|12.23
20090311|05564E502|BREPRC|1049|BRE PPTYS INC PFD SER C%|12.99
20090312|05564E502|BREPRC|2|BRE PPTYS INC PFD SER C%|12.69
20090313|05564E502|BREPRC|475|BRE PPTYS INC PFD SER C%|13.75
20090316|05564E502|BREPRC|304|BRE PPTYS INC PFD SER C%|13.72
20090319|05564E502|BREPRC|2|BRE PPTYS INC PFD SER C%|14.37
20090320|05564E502|BREPRC|32|BRE PPTYS INC PFD SER C%|14.45
20090324|05564E502|BREPRC|102|BRE PPTYS INC PFD SER C%|14.56
20090325|05564E502|BREPRC|10|BRE PPTYS INC PFD SER C%|14.5
20090326|05564E502|BREPRC|229|BRE PPTYS INC PFD SER C%|14.24
20090327|05564E502|BREPRC|213|BRE PPTYS INC PFD SER C%|14.05
20090331|05564E502|BREPRC|1|BRE PPTYS INC PFD SER C%|14.84
20090313|05564E601|BREPRD|470|BRE PROPERTIES INC PFD SER D|13.26
20090303|05565A202|BNPQY|16|BNP PARIBAS SPONS ADR|14.84
20090304|05565A202|BNPQY|105|BNP PARIBAS SPONS ADR|14.7
20090306|05565A202|BNPQY|67|BNP PARIBAS SPONS ADR|14.42
20090310|05565A202|BNPQY|94|BNP PARIBAS SPONS ADR|13.95
20090312|05565A202|BNPQY|122|BNP PARIBAS SPONS ADR|17.51
20090313|05565A202|BNPQY|5332|BNP PARIBAS SPONS ADR|18.17
20090316|05565A202|BNPQY|8046|BNP PARIBAS SPONS ADR|18.85
20090317|05565A202|BNPQY|444|BNP PARIBAS SPONS ADR|20.78
20090319|05565A202|BNPQY|538|BNP PARIBAS SPONS ADR|20.67
20090320|05565A202|BNPQY|2635|BNP PARIBAS SPONS ADR|22.23
20090323|05565A202|BNPQY|8358|BNP PARIBAS SPONS ADR|21.47
20090324|05565A202|BNPQY|1691|BNP PARIBAS SPONS ADR|23.41
20090325|05565A202|BNPQY|23|BNP PARIBAS SPONS ADR|22.13
20090326|05565A202|BNPQY|195|BNP PARIBAS SPONS ADR|21.65
20090330|05565A202|BNPQY|461|BNP PARIBAS SPONS ADR|21.46
20090331|05565A202|BNPQY|493|BNP PARIBAS SPONS ADR|19.18
20090303|055662100|BSDM|350|BSD MEDICAL CORP (DEL)|2.89
20090312|055662100|BSDM|1024|BSD MEDICAL CORP (DEL)|1.5
20090313|055662100|BSDM|1846|BSD MEDICAL CORP (DEL)|1.5
20090316|055662100|BSDM|5887|BSD MEDICAL CORP (DEL)|1.75
20090318|055662100|BSDM|1858|BSD MEDICAL CORP (DEL)|2.35
20090319|055662100|BSDM|7467|BSD MEDICAL CORP (DEL)|2.47
20090320|055662100|BSDM|1100|BSD MEDICAL CORP (DEL)|2.45
20090323|055662100|BSDM|1000|BSD MEDICAL CORP (DEL)|2.2
20090324|055662100|BSDM|500|BSD MEDICAL CORP (DEL)|2.17
20090325|055662100|BSDM|500|BSD MEDICAL CORP (DEL)|2.22
20090326|055662100|BSDM|100|BSD MEDICAL CORP (DEL)|2.19
20090331|055662100|BSDM|1000|BSD MEDICAL CORP (DEL)|2.1
20090302|05566T101|BNCN|1244|BNC BANCORP (NC)|5.5
20090303|05566T101|BNCN|1318|BNC BANCORP (NC)|5.8
20090304|05566T101|BNCN|980|BNC BANCORP (NC)|6.59
20090305|05566T101|BNCN|1009|BNC BANCORP (NC)|5.25
20090306|05566T101|BNCN|980|BNC BANCORP (NC)|6.1
20090310|05566T101|BNCN|100|BNC BANCORP (NC)|5.09
20090316|05566T101|BNCN|246|BNC BANCORP (NC)|5.98
20090320|05566T101|BNCN|180|BNC BANCORP (NC)|5.51
20090323|05566T101|BNCN|180|BNC BANCORP (NC)|6.15
20090324|05566T101|BNCN|180|BNC BANCORP (NC)|6.12
20090325|05566T101|BNCN|367|BNC BANCORP (NC)|5.89
20090326|05566T101|BNCN|180|BNC BANCORP (NC)|6.15
20090327|05566T101|BNCN|80|BNC BANCORP (NC)|6.15
20090311|05566U108|BOFI|800|BOFI HOLDING, INC.|4.2
20090312|05566U108|BOFI|500|BOFI HOLDING, INC.|4.25
20090313|05566U108|BOFI|500|BOFI HOLDING, INC.|4.48
20090316|05566U108|BOFI|250|BOFI HOLDING, INC.|4.59
20090317|05566U108|BOFI|50|BOFI HOLDING, INC.|4.46
20090318|05566U108|BOFI|100|BOFI HOLDING, INC.|4.26
20090320|05566U108|BOFI|66|BOFI HOLDING, INC.|4.85
20090323|05566U108|BOFI|66|BOFI HOLDING, INC.|4.83
20090326|05566U108|BOFI|64|BOFI HOLDING, INC.|4.66
20090303|05569C105|BJGP|458|BMP SUNSTONE CORPORATION COM|2.77
20090305|05569C105|BJGP|101|BMP SUNSTONE CORPORATION COM|2.85
20090306|05569C105|BJGP|101|BMP SUNSTONE CORPORATION COM|2.64
20090312|05569C105|BJGP|137|BMP SUNSTONE CORPORATION COM|2.44
20090313|05569C105|BJGP|1913|BMP SUNSTONE CORPORATION COM|2.51
20090317|05569C105|BJGP|3773|BMP SUNSTONE CORPORATION COM|2.9
20090318|05569C105|BJGP|1377|BMP SUNSTONE CORPORATION COM|3.05
20090320|05569C105|BJGP|2801|BMP SUNSTONE CORPORATION COM|3.39
20090323|05569C105|BJGP|9384|BMP SUNSTONE CORPORATION COM|3.32
20090324|05569C105|BJGP|2753|BMP SUNSTONE CORPORATION COM|3.76
20090325|05569C105|BJGP|1770|BMP SUNSTONE CORPORATION COM|3.51
20090326|05569C105|BJGP|2592|BMP SUNSTONE CORPORATION COM|3.55
20090327|05569C105|BJGP|2703|BMP SUNSTONE CORPORATION COM|3.57
20090331|05569C105|BJGP|94|BMP SUNSTONE CORPORATION COM|3.3
20090305|05570D100|HAXS|61|BPO MGMT SVCS INC PA COM STK (|0.05
20090306|05570D100|HAXS|61|BPO MGMT SVCS INC PA COM STK (|0.05
20090303|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.11
20090304|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.1
20090305|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.11
20090306|05570P103|BNKPF|4079|BANK PETROLEUM INC COM SHS (CA|0.1
20090309|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.12
20090310|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.13
20090311|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.14
20090312|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.14
20090313|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.15
20090316|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.13
20090317|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.15
20090318|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.16
20090319|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.14
20090320|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.15
20090323|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.15
20090324|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.16
20090325|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.15
20090326|05570P103|BNKPF|3554|BANK PETROLEUM INC COM SHS (CA|0.13
20090327|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.14
20090330|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.15
20090331|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.16
20090309|055710107|BSML|5878|BSML INC. COM STK|0.1
20090310|055710107|BSML|1801|BSML INC. COM STK|0.1
20090311|055710107|BSML|1801|BSML INC. COM STK|0.15
20090312|055710107|BSML|1801|BSML INC. COM STK|0.15
20090313|055710107|BSML|3278|BSML INC. COM STK|0.09
20090316|055710107|BSML|3278|BSML INC. COM STK|0.3
20090317|055710107|BSML|1773|BSML INC. COM STK|0.3
20090318|055710107|BSML|1858|BSML INC. COM STK|0.3
20090319|055710107|BSML|1858|BSML INC. COM STK|0.2
20090320|055710107|BSML|301|BSML INC. COM STK|0.2
20090323|055710107|BSML|306|BSML INC. COM STK|0.1
20090324|055710107|BSML|306|BSML INC. COM STK|0.3
20090325|055710107|BSML|301|BSML INC. COM STK|0.2
20090326|055710107|BSML|401|BSML INC. COM STK|0.2
20090303|05577E101|BT|200|BT GROUP PLC ADS ( 10 ORD SHS)|11.88
20090304|05577E101|BT|200|BT GROUP PLC ADS ( 10 ORD SHS)|11.92
20090305|05577E101|BT|267|BT GROUP PLC ADS ( 10 ORD SHS)|12.22
20090306|05577E101|BT|73|BT GROUP PLC ADS ( 10 ORD SHS)|11.6
20090309|05577E101|BT|214|BT GROUP PLC ADS ( 10 ORD SHS)|10.44
20090311|05577E101|BT|48|BT GROUP PLC ADS ( 10 ORD SHS)|10.31
20090312|05577E101|BT|5049|BT GROUP PLC ADS ( 10 ORD SHS)|9.83
20090313|05577E101|BT|3731|BT GROUP PLC ADS ( 10 ORD SHS)|10.44
20090316|05577E101|BT|7299|BT GROUP PLC ADS ( 10 ORD SHS)|10.58
20090317|05577E101|BT|165|BT GROUP PLC ADS ( 10 ORD SHS)|11.11
20090318|05577E101|BT|40|BT GROUP PLC ADS ( 10 ORD SHS)|11.46
20090319|05577E101|BT|362|BT GROUP PLC ADS ( 10 ORD SHS)|11.68
20090320|05577E101|BT|40|BT GROUP PLC ADS ( 10 ORD SHS)|12.2
20090323|05577E101|BT|86|BT GROUP PLC ADS ( 10 ORD SHS)|11.82
20090324|05577E101|BT|86|BT GROUP PLC ADS ( 10 ORD SHS)|12.2
20090325|05577E101|BT|3799|BT GROUP PLC ADS ( 10 ORD SHS)|11.96
20090326|05577E101|BT|2202|BT GROUP PLC ADS ( 10 ORD SHS)|11.88
20090327|05577E101|BT|2|BT GROUP PLC ADS ( 10 ORD SHS)|11.54
20090302|055921100|BMC|163|BMC SOFTWARE, INC|29.63
20090306|055921100|BMC|107|BMC SOFTWARE, INC|28.27
20090310|055921100|BMC|22|BMC SOFTWARE, INC|28.33
20090312|055921100|BMC|83|BMC SOFTWARE, INC|28.53
20090313|055921100|BMC|71|BMC SOFTWARE, INC|29.55
20090316|055921100|BMC|27|BMC SOFTWARE, INC|29.74
20090318|055921100|BMC|21|BMC SOFTWARE, INC|29.75
20090319|055921100|BMC|246|BMC SOFTWARE, INC|30.32
20090320|055921100|BMC|47|BMC SOFTWARE, INC|31.67
20090323|055921100|BMC|18|BMC SOFTWARE, INC|30.78
20090325|055921100|BMC|170|BMC SOFTWARE, INC|32.28
20090326|055921100|BMC|576|BMC SOFTWARE, INC|33.46
20090327|055921100|BMC|567|BMC SOFTWARE, INC|33.9
20090331|055921100|BMC|157|BMC SOFTWARE, INC|33.01
20090318|055936108|BNCC|800|BNCCORP INC|6.5
20090326|055936108|BNCC|45|BNCCORP INC|6.5
20090303|056032105|BTUI|2358|BTU INTERNATIONAL INC|2.86
20090304|056032105|BTUI|2873|BTU INTERNATIONAL INC|2.93
20090319|056032105|BTUI|262|BTU INTERNATIONAL INC|3.33
20090326|056032105|BTUI|112|BTU INTERNATIONAL INC|3.33
20090327|056033103|BHH|1000|B2B INTERNET HOLDERS TRUST|0.3
20090330|056033103|BHH|1000|B2B INTERNET HOLDERS TRUST|0.29
20090331|05603E109|BVFL|85|BV FINANCIAL, INC. (MD)|3.15
20090313|056046105|BWTAY|4|BWT AKTIENGESELLSCHAFT SPONS A|13.44
20090316|056046105|BWTAY|4|BWT AKTIENGESELLSCHAFT SPONS A|13.34
20090302|05605A105|BWIH|1471|BWI HOLDINGS, INC. COMMON STOC|0.9
20090303|05605A105|BWIH|1471|BWI HOLDINGS, INC. COMMON STOC|0.67
20090305|05605A105|BWIH|340|BWI HOLDINGS, INC. COMMON STOC|0.6
20090306|05605A105|BWIH|2500|BWI HOLDINGS, INC. COMMON STOC|0.55
20090309|05605A105|BWIH|7712|BWI HOLDINGS, INC. COMMON STOC|0.37
20090310|05605A105|BWIH|562|BWI HOLDINGS, INC. COMMON STOC|0.29
20090311|05605A105|BWIH|6079|BWI HOLDINGS, INC. COMMON STOC|0.29
20090319|05605A105|BWIH|988|BWI HOLDINGS, INC. COMMON STOC|0.34
20090324|05605A105|BWIH|1233|BWI HOLDINGS, INC. COMMON STOC|0.34
20090326|05605A105|BWIH|863|BWI HOLDINGS, INC. COMMON STOC|0.4
20090330|05605A105|BWIH|1219|BWI HOLDINGS, INC. COMMON STOC|0.24
20090331|05605A105|BWIH|1148|BWI HOLDINGS, INC. COMMON STOC|0.24
20090302|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|19.9
20090303|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|18.3
20090304|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|19.5
20090305|05606L100|BYDDY|1364|BYD Company Ltd Unsponsored AD|20.35
20090306|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|19
20090309|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|19.2
20090310|05606L100|BYDDY|50|BYD Company Ltd Unsponsored AD|18.35
20090311|05606L100|BYDDY|24|BYD Company Ltd Unsponsored AD|18.33
20090312|05606L100|BYDDY|24|BYD Company Ltd Unsponsored AD|19.25
20090313|05606L100|BYDDY|24|BYD Company Ltd Unsponsored AD|18.85
20090316|05606L100|BYDDY|8|BYD Company Ltd Unsponsored AD|19.45
20090317|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|19.55
20090318|05606L100|BYDDY|621|BYD Company Ltd Unsponsored AD|18.95
20090319|05606L100|BYDDY|22|BYD Company Ltd Unsponsored AD|20.05
20090320|05606L100|BYDDY|9815|BYD Company Ltd Unsponsored AD|20
20090323|05606L100|BYDDY|22|BYD Company Ltd Unsponsored AD|18.7
20090324|05606L100|BYDDY|22|BYD Company Ltd Unsponsored AD|20.15
20090326|05606L100|BYDDY|2585|BYD Company Ltd Unsponsored AD|19.36
20090327|05606L100|BYDDY|2585|BYD Company Ltd Unsponsored AD|19.38
20090330|05606L100|BYDDY|2985|BYD Company Ltd Unsponsored AD|18.75
20090331|05606L100|BYDDY|5285|BYD Company Ltd Unsponsored AD|17.5
20090304|05614P101|FLY|1000|BABCOCK & BROWN AIR LIMITED AD|2.67
20090305|05614P101|FLY|4|BABCOCK & BROWN AIR LIMITED AD|2.8
20090311|05614P101|FLY|21|BABCOCK & BROWN AIR LIMITED AD|2.9
20090316|05614P101|FLY|6|BABCOCK & BROWN AIR LIMITED AD|3.05
20090317|05614P101|FLY|806|BABCOCK & BROWN AIR LIMITED AD|3.68
20090318|05614P101|FLY|1306|BABCOCK & BROWN AIR LIMITED AD|4.2
20090319|05614P101|FLY|1000|BABCOCK & BROWN AIR LIMITED AD|4.95
20090325|05614P101|FLY|678|BABCOCK & BROWN AIR LIMITED AD|4.6
20090326|05614P101|FLY|43|BABCOCK & BROWN AIR LIMITED AD|4.34
20090327|05614P101|FLY|87|BABCOCK & BROWN AIR LIMITED AD|4.5
20090330|05614P101|FLY|43|BABCOCK & BROWN AIR LIMITED AD|4.3
20090331|05614P101|FLY|91|BABCOCK & BROWN AIR LIMITED AD|4.11
20090302|05633T209|BACPRC|1044|BAC CAP TR XII GTD CAP SECS|11.17
20090303|05633T209|BACPRC|1700|BAC CAP TR XII GTD CAP SECS|8.92
20090304|05633T209|BACPRC|3900|BAC CAP TR XII GTD CAP SECS|9.11
20090305|05633T209|BACPRC|2277|BAC CAP TR XII GTD CAP SECS|9.85
20090306|05633T209|BACPRC|4300|BAC CAP TR XII GTD CAP SECS|8.06
20090311|05633T209|BACPRC|9900|BAC CAP TR XII GTD CAP SECS|9.46
20090312|05633T209|BACPRC|9932|BAC CAP TR XII GTD CAP SECS|9.96
20090313|05633T209|BACPRC|393|BAC CAP TR XII GTD CAP SECS|11.1
20090316|05633T209|BACPRC|93|BAC CAP TR XII GTD CAP SECS|11.64
20090317|05633T209|BACPRC|3093|BAC CAP TR XII GTD CAP SECS|12.45
20090318|05633T209|BACPRC|3293|BAC CAP TR XII GTD CAP SECS|11.3
20090324|05633T209|BACPRC|800|BAC CAP TR XII GTD CAP SECS|13.17
20090325|05633T209|BACPRC|1800|BAC CAP TR XII GTD CAP SECS|13.01
20090326|05633T209|BACPRC|27|BAC CAP TR XII GTD CAP SECS|12.55
20090331|05633T209|BACPRC|1469|BAC CAP TR XII GTD CAP SECS|10.4
20090313|056442106|BMCFF|5150|BACTECH MINING CORPORATION|0.03
20090325|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.02
20090326|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.03
20090327|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.03
20090330|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.04
20090303|05651Q103|BADFF|2907|BADGER INCOME FD TR UNIT|8.13
20090310|05651Q103|BADFF|1043|BADGER INCOME FD TR UNIT|8.93
20090311|05651Q103|BADFF|43|BADGER INCOME FD TR UNIT|8.49
20090312|05651Q103|BADFF|1100|BADGER INCOME FD TR UNIT|8.34
20090319|05651Q103|BADFF|1200|BADGER INCOME FD TR UNIT|8.48
20090323|05651Q103|BADFF|200|BADGER INCOME FD TR UNIT|8.55
20090302|056525108|BMI|20|BADGER METER INC|25.1
20090303|056525108|BMI|2696|BADGER METER INC|23.42
20090304|056525108|BMI|2100|BADGER METER INC|24.1
20090305|056525108|BMI|2260|BADGER METER INC|24.77
20090306|056525108|BMI|9656|BADGER METER INC|23.55
20090310|056525108|BMI|308|BADGER METER INC|23.26
20090311|056525108|BMI|219|BADGER METER INC|25.75
20090312|056525108|BMI|148|BADGER METER INC|27.42
20090313|056525108|BMI|46|BADGER METER INC|28.93
20090316|056525108|BMI|3|BADGER METER INC|27.83
20090317|056525108|BMI|1585|BADGER METER INC|28.92
20090318|056525108|BMI|1805|BADGER METER INC|30.05
20090319|056525108|BMI|132|BADGER METER INC|30.8
20090320|056525108|BMI|3000|BADGER METER INC|30.92
20090323|056525108|BMI|1358|BADGER METER INC|28.67
20090324|056525108|BMI|28|BADGER METER INC|32.91
20090325|056525108|BMI|241|BADGER METER INC|32.4
20090327|056525108|BMI|84|BADGER METER INC|33.56
20090330|056525108|BMI|34|BADGER METER INC|28.87
20090327|056620107|BIMGF|400|BAFFINLAND IRON MINES CORPORAT|0.28
20090331|056620107|BIMGF|300|BAFFINLAND IRON MINES CORPORAT|0.27
20090303|056752108|BIDU|3082|BAIDU INC SPON ADR RPTNG ORD S|137.22
20090304|056752108|BIDU|7907|BAIDU INC SPON ADR RPTNG ORD S|144.59
20090305|056752108|BIDU|3379|BAIDU INC SPON ADR RPTNG ORD S|157.32
20090306|056752108|BIDU|6924|BAIDU INC SPON ADR RPTNG ORD S|161.51
20090309|056752108|BIDU|266|BAIDU INC SPON ADR RPTNG ORD S|157.02
20090311|056752108|BIDU|3712|BAIDU INC SPON ADR RPTNG ORD S|166.59
20090312|056752108|BIDU|3943|BAIDU INC SPON ADR RPTNG ORD S|168.18
20090316|056752108|BIDU|6273|BAIDU INC SPON ADR RPTNG ORD S|172.66
20090317|056752108|BIDU|3298|BAIDU INC SPON ADR RPTNG ORD S|161.34
20090318|056752108|BIDU|421|BAIDU INC SPON ADR RPTNG ORD S|175.4
20090319|056752108|BIDU|17|BAIDU INC SPON ADR RPTNG ORD S|175
20090323|056752108|BIDU|4305|BAIDU INC SPON ADR RPTNG ORD S|175.2
20090324|056752108|BIDU|3486|BAIDU INC SPON ADR RPTNG ORD S|182.6
20090326|056752108|BIDU|2155|BAIDU INC SPON ADR RPTNG ORD S|183.8
20090327|056752108|BIDU|6653|BAIDU INC SPON ADR RPTNG ORD S|186.35
20090330|056752108|BIDU|974|BAIDU INC SPON ADR RPTNG ORD S|183.15
20090331|056752108|BIDU|1029|BAIDU INC SPON ADR RPTNG ORD S|172.99
20090302|05709R103|BAJFF|3|BAJA MINING CORP|0.16
20090309|05709R103|BAJFF|3|BAJA MINING CORP|0.19
20090312|05709R103|BAJFF|3|BAJA MINING CORP|0.19
20090313|05709R103|BAJFF|3|BAJA MINING CORP|0.19
20090316|05709R103|BAJFF|3|BAJA MINING CORP|0.19
20090323|05709R103|BAJFF|1503|BAJA MINING CORP|0.25
20090325|05709R103|BAJFF|2503|BAJA MINING CORP|0.25
20090327|05709R103|BAJFF|1303|BAJA MINING CORP|0.28
20090330|05709R103|BAJFF|3|BAJA MINING CORP|0.3
20090331|05709R103|BAJFF|4500|BAJA MINING CORP|0.27
20090304|057101107|BKBO|449|BAKBONE SOFTWARE INC VTG SHS|0.37
20090305|057101107|BKBO|230|BAKBONE SOFTWARE INC VTG SHS|0.37
20090310|057101107|BKBO|7150|BAKBONE SOFTWARE INC VTG SHS|0.5
20090311|057101107|BKBO|150|BAKBONE SOFTWARE INC VTG SHS|0.41
20090302|057149106|BKR|27|BAKER MICHAEL CORP|32.01
20090303|057149106|BKR|315|BAKER MICHAEL CORP|32.59
20090304|057149106|BKR|312|BAKER MICHAEL CORP|35.42
20090305|057149106|BKR|73|BAKER MICHAEL CORP|34.22
20090306|057149106|BKR|144|BAKER MICHAEL CORP|31.72
20090309|057149106|BKR|120|BAKER MICHAEL CORP|33.05
20090310|057149106|BKR|2222|BAKER MICHAEL CORP|32.28
20090313|057149106|BKR|6|BAKER MICHAEL CORP|28.1
20090317|057149106|BKR|120|BAKER MICHAEL CORP|27.05
20090319|057149106|BKR|100|BAKER MICHAEL CORP|25.49
20090320|057149106|BKR|446|BAKER MICHAEL CORP|25.81
20090323|057149106|BKR|124|BAKER MICHAEL CORP|24.7
20090324|057149106|BKR|149|BAKER MICHAEL CORP|28
20090325|057149106|BKR|41|BAKER MICHAEL CORP|25.21
20090327|057149106|BKR|266|BAKER MICHAEL CORP|28.2
20090330|057149106|BKR|34|BAKER MICHAEL CORP|26.95
20090331|057149106|BKR|27|BAKER MICHAEL CORP|25.9
20090303|057224107|BHI|674|BAKER HUGHES INC|26.8
20090304|057224107|BHI|2401|BAKER HUGHES INC|27.06
20090305|057224107|BHI|67|BAKER HUGHES INC|28.58
20090306|057224107|BHI|135|BAKER HUGHES INC|27.03
20090309|057224107|BHI|4|BAKER HUGHES INC|26.58
20090311|057224107|BHI|68|BAKER HUGHES INC|29.26
20090312|057224107|BHI|370|BAKER HUGHES INC|28.71
20090313|057224107|BHI|73|BAKER HUGHES INC|29.82
20090316|057224107|BHI|631|BAKER HUGHES INC|29.33
20090317|057224107|BHI|2175|BAKER HUGHES INC|30.11
20090318|057224107|BHI|353|BAKER HUGHES INC|30.79
20090319|057224107|BHI|5|BAKER HUGHES INC|31.78
20090320|057224107|BHI|41|BAKER HUGHES INC|33.26
20090323|057224107|BHI|57|BAKER HUGHES INC|31.03
20090324|057224107|BHI|91|BAKER HUGHES INC|34.3
20090325|057224107|BHI|522|BAKER HUGHES INC|33.42
20090326|057224107|BHI|6955|BAKER HUGHES INC|32.73
20090327|057224107|BHI|177|BAKER HUGHES INC|32.78
20090303|057465106|BKRS|2921|BAKERS FOOTWEAR GROUP INC|0.3
20090305|057465106|BKRS|2077|BAKERS FOOTWEAR GROUP INC|0.3
20090309|057465106|BKRS|5800|BAKERS FOOTWEAR GROUP INC|0.3
20090311|057465106|BKRS|2500|BAKERS FOOTWEAR GROUP INC|0.28
20090316|057465106|BKRS|850|BAKERS FOOTWEAR GROUP INC|0.27
20090317|057465106|BKRS|750|BAKERS FOOTWEAR GROUP INC|0.39
20090318|057465106|BKRS|5800|BAKERS FOOTWEAR GROUP INC|0.3
20090319|057465106|BKRS|1044|BAKERS FOOTWEAR GROUP INC|0.49
20090324|057465106|BKRS|5571|BAKERS FOOTWEAR GROUP INC|0.37
20090327|057465106|BKRS|1044|BAKERS FOOTWEAR GROUP INC|0.43
20090330|057465106|BKRS|425|BAKERS FOOTWEAR GROUP INC|0.43
20090302|057657108|BPWRF|4445|BALATON POWER INC|0.02
20090303|057657108|BPWRF|4445|BALATON POWER INC|0.02
20090304|057657108|BPWRF|4445|BALATON POWER INC|0.02
20090305|057657108|BPWRF|4445|BALATON POWER INC|0.02
20090311|057665200|BCPC|78|BALCHEM CORP|19.7
20090317|057665200|BCPC|1499|BALCHEM CORP|19.62
20090303|057690109|BEEI|5000|BALD EAGLE ENERGY INC. COMMON|0.16
20090305|057690109|BEEI|9515|BALD EAGLE ENERGY INC. COMMON|0.12
20090317|057690109|BEEI|1697|BALD EAGLE ENERGY INC. COMMON|0.07
20090324|057690109|BEEI|4003|BALD EAGLE ENERGY INC. COMMON|0.07
20090327|057690109|BEEI|6223|BALD EAGLE ENERGY INC. COMMON|0.07
20090330|057690109|BEEI|930|BALD EAGLE ENERGY INC. COMMON|0.07
20090302|057741100|BEZ|65|BALDOR ELECTRIC COMPANY|12.21
20090303|057741100|BEZ|62|BALDOR ELECTRIC COMPANY|11.26
20090305|057741100|BEZ|609|BALDOR ELECTRIC COMPANY|12.03
20090309|057741100|BEZ|192|BALDOR ELECTRIC COMPANY|10.81
20090310|057741100|BEZ|18|BALDOR ELECTRIC COMPANY|10.29
20090311|057741100|BEZ|76|BALDOR ELECTRIC COMPANY|11.26
20090312|057741100|BEZ|10|BALDOR ELECTRIC COMPANY|11.73
20090317|057741100|BEZ|54|BALDOR ELECTRIC COMPANY|12.24
20090319|057741100|BEZ|4|BALDOR ELECTRIC COMPANY|14.09
20090320|057741100|BEZ|1|BALDOR ELECTRIC COMPANY|14.31
20090324|057741100|BEZ|53|BALDOR ELECTRIC COMPANY|15.54
20090326|057741100|BEZ|1|BALDOR ELECTRIC COMPANY|14.91
20090327|057741100|BEZ|66|BALDOR ELECTRIC COMPANY|16.11
20090330|057741100|BEZ|1|BALDOR ELECTRIC COMPANY|15.97
20090331|057741100|BEZ|1|BALDOR ELECTRIC COMPANY|14.56
20090306|057755100|BWINA|81|BALDWIN & LYONS INC CL-A|12.26
20090317|057755100|BWINA|47|BALDWIN & LYONS INC CL-A|14.5
20090318|057755100|BWINA|47|BALDWIN & LYONS INC CL-A|14.48
20090319|057755100|BWINA|47|BALDWIN & LYONS INC CL-A|16.67
20090320|057755100|BWINA|47|BALDWIN & LYONS INC CL-A|16.46
20090323|057755100|BWINA|47|BALDWIN & LYONS INC CL-A|16.64
20090302|057755209|BWINB|71|BALDWIN & LYONS INC CL-B|16.95
20090304|057755209|BWINB|1882|BALDWIN & LYONS INC CL-B|15.64
20090312|057755209|BWINB|15|BALDWIN & LYONS INC CL-B|15.25
20090313|057755209|BWINB|8|BALDWIN & LYONS INC CL-B|16.94
20090316|057755209|BWINB|98|BALDWIN & LYONS INC CL-B|17.75
20090317|057755209|BWINB|60|BALDWIN & LYONS INC CL-B|17.24
20090319|057755209|BWINB|65|BALDWIN & LYONS INC CL-B|19.25
20090320|057755209|BWINB|296|BALDWIN & LYONS INC CL-B|19.11
20090323|057755209|BWINB|135|BALDWIN & LYONS INC CL-B|19.24
20090324|057755209|BWINB|106|BALDWIN & LYONS INC CL-B|20.37
20090325|057755209|BWINB|60|BALDWIN & LYONS INC CL-B|18.86
20090326|057755209|BWINB|98|BALDWIN & LYONS INC CL-B|19.39
20090327|057755209|BWINB|943|BALDWIN & LYONS INC CL-B|20.5
20090309|058264102|BLD|2300|BALDWIN TECH INC CL A|0.76
20090319|058264102|BLD|3034|BALDWIN TECH INC CL A|0.78
20090320|058264102|BLD|1000|BALDWIN TECH INC CL A|0.75
20090323|058264102|BLD|2106|BALDWIN TECH INC CL A|0.72
20090324|058264102|BLD|906|BALDWIN TECH INC CL A|0.88
20090325|058264102|BLD|906|BALDWIN TECH INC CL A|0.94
20090326|058264102|BLD|2506|BALDWIN TECH INC CL A|0.95
20090327|058264102|BLD|2360|BALDWIN TECH INC CL A|0.9
20090303|058498106|BLL|87|BALL CORP|38.87
20090304|058498106|BLL|518|BALL CORP|37.76
20090305|058498106|BLL|23|BALL CORP|38.27
20090310|058498106|BLL|90|BALL CORP|36.89
20090311|058498106|BLL|262|BALL CORP|37.98
20090312|058498106|BLL|95|BALL CORP|38.36
20090317|058498106|BLL|48|BALL CORP|39.66
20090318|058498106|BLL|90|BALL CORP|40.75
20090320|058498106|BLL|6|BALL CORP|41.54
20090323|058498106|BLL|95|BALL CORP|41.39
20090324|058498106|BLL|22|BALL CORP|43.38
20090326|058498106|BLL|21|BALL CORP|43.78
20090331|058498106|BLL|12|BALL CORP|43.29
20090302|058516105|BTN|300|BALLANTYNE OF OMAHA INC|1.5
20090303|058516105|BTN|300|BALLANTYNE OF OMAHA INC|1.49
20090304|058516105|BTN|100|BALLANTYNE OF OMAHA INC|1.63
20090317|058516105|BTN|1600|BALLANTYNE OF OMAHA INC|1.85
20090318|058516105|BTN|1600|BALLANTYNE OF OMAHA INC|1.72
20090302|058586108|BLDP|100|BALLARD POWER SYS INC  COM SHS|1.09
20090304|058586108|BLDP|7608|BALLARD POWER SYS INC  COM SHS|1.06
20090306|058586108|BLDP|710|BALLARD POWER SYS INC  COM SHS|0.92
20090309|058586108|BLDP|1257|BALLARD POWER SYS INC  COM SHS|0.92
20090311|058586108|BLDP|65|BALLARD POWER SYS INC  COM SHS|0.87
20090312|058586108|BLDP|4656|BALLARD POWER SYS INC  COM SHS|0.88
20090313|058586108|BLDP|65|BALLARD POWER SYS INC  COM SHS|0.94
20090319|058586108|BLDP|1565|BALLARD POWER SYS INC  COM SHS|0.98
20090320|058586108|BLDP|200|BALLARD POWER SYS INC  COM SHS|1.01
20090324|058586108|BLDP|37|BALLARD POWER SYS INC  COM SHS|1.15
20090325|058586108|BLDP|37|BALLARD POWER SYS INC  COM SHS|1.19
20090326|058586108|BLDP|1000|BALLARD POWER SYS INC  COM SHS|1.29
20090327|058586108|BLDP|1000|BALLARD POWER SYS INC  COM SHS|1.38
20090331|058586108|BLDP|2064|BALLARD POWER SYS INC  COM SHS|1.52
20090326|058659103|BRSI|184|BALLISTIC RECOVERY SYS INC|0.34
20090302|05874B107|BYI|23|BALLY TECHNOLOGIES, INC.|18.6
20090306|05874B107|BYI|87|BALLY TECHNOLOGIES, INC.|14.41
20090311|05874B107|BYI|27|BALLY TECHNOLOGIES, INC.|16.12
20090312|05874B107|BYI|39|BALLY TECHNOLOGIES, INC.|16.06
20090316|05874B107|BYI|431|BALLY TECHNOLOGIES, INC.|17.27
20090317|05874B107|BYI|281|BALLY TECHNOLOGIES, INC.|16.33
20090318|05874B107|BYI|15|BALLY TECHNOLOGIES, INC.|17.37
20090320|05874B107|BYI|9|BALLY TECHNOLOGIES, INC.|17.77
20090323|05874B107|BYI|45|BALLY TECHNOLOGIES, INC.|16.22
20090324|05874B107|BYI|321|BALLY TECHNOLOGIES, INC.|18.28
20090325|05874B107|BYI|1071|BALLY TECHNOLOGIES, INC.|17.94
20090330|05874B107|BYI|98|BALLY TECHNOLOGIES, INC.|18.4
20090331|05874B107|BYI|3|BALLY TECHNOLOGIES, INC.|18
20090306|058779109|BLHEY|1660|Baloise Holding AG Unsponsored|5.09
20090309|058779109|BLHEY|610|Baloise Holding AG Unsponsored|4.85
20090310|058779109|BLHEY|610|Baloise Holding AG Unsponsored|4.61
20090303|058785106|BLQN|37|Balqon Corporation Common Stoc|3.05
20090318|058785106|BLQN|50|Balqon Corporation Common Stoc|2.4
20090319|058785106|BLQN|500|Balqon Corporation Common Stoc|2.41
20090320|058785106|BLQN|2360|Balqon Corporation Common Stoc|2.6
20090323|058785106|BLQN|465|Balqon Corporation Common Stoc|2.66
20090326|058785106|BLQN|310|Balqon Corporation Common Stoc|2.67
20090327|058785106|BLQN|310|Balqon Corporation Common Stoc|2.6
20090331|058785106|BLQN|10|Balqon Corporation Common Stoc|2.5
20090304|058823105|BLTA|5001|BALTIA AIR LINES INC|0.03
20090305|058823105|BLTA|5001|BALTIA AIR LINES INC|0.03
20090306|058823105|BLTA|5001|BALTIA AIR LINES INC|0.03
20090312|058823105|BLTA|5000|BALTIA AIR LINES INC|0.04
20090313|058823105|BLTA|1666|BALTIA AIR LINES INC|0.03
20090302|05945F103|BANF|100|BANCFIRST CORP|34.89
20090305|05945F103|BANF|2722|BANCFIRST CORP|31.27
20090306|05945F103|BANF|369|BANCFIRST CORP|29.42
20090310|05945F103|BANF|398|BANCFIRST CORP|29.42
20090313|05945F103|BANF|12|BANCFIRST CORP|33.64
20090320|05945F103|BANF|475|BANCFIRST CORP|35.14
20090323|05945F103|BANF|485|BANCFIRST CORP|33.37
20090324|05945F103|BANF|97|BANCFIRST CORP|39.11
20090325|05945F103|BANF|38|BANCFIRST CORP|37.96
20090326|05945F103|BANF|13|BANCFIRST CORP|38.75
20090327|05945F103|BANF|768|BANCFIRST CORP|39.36
20090330|05945F103|BANF|289|BANCFIRST CORP|37.6
20090331|05945F103|BANF|393|BANCFIRST CORP|35.81
20090305|059460303|BBD|6005|BANCO BRADESCO ADS REP ONE PFD|8.78
20090311|059460303|BBD|5843|BANCO BRADESCO ADS REP ONE PFD|9.22
20090312|059460303|BBD|61|BANCO BRADESCO ADS REP ONE PFD|9.05
20090316|059460303|BBD|925|BANCO BRADESCO ADS REP ONE PFD|9.37
20090317|059460303|BBD|568|BANCO BRADESCO ADS REP ONE PFD|9.39
20090318|059460303|BBD|123|BANCO BRADESCO ADS REP ONE PFD|9.79
20090320|059460303|BBD|329|BANCO BRADESCO ADS REP ONE PFD|9.72
20090323|059460303|BBD|3729|BANCO BRADESCO ADS REP ONE PFD|9.46
20090324|059460303|BBD|6041|BANCO BRADESCO ADS REP ONE PFD|10.41
20090326|059460303|BBD|2100|BANCO BRADESCO ADS REP ONE PFD|10.18
20090331|059460303|BBD|5501|BANCO BRADESCO ADS REP ONE PFD|9.7
20090302|05946K101|BBV|7|BANCO BILBAO VIZ ARGENTARA ADS|7.17
20090303|05946K101|BBV|100|BANCO BILBAO VIZ ARGENTARA ADS|6.46
20090304|05946K101|BBV|6007|BANCO BILBAO VIZ ARGENTARA ADS|6.43
20090305|05946K101|BBV|4446|BANCO BILBAO VIZ ARGENTARA ADS|6.54
20090306|05946K101|BBV|3319|BANCO BILBAO VIZ ARGENTARA ADS|5.98
20090312|05946K101|BBV|2788|BANCO BILBAO VIZ ARGENTARA ADS|6.72
20090316|05946K101|BBV|94|BANCO BILBAO VIZ ARGENTARA ADS|7.27
20090318|05946K101|BBV|8582|BANCO BILBAO VIZ ARGENTARA ADS|7.73
20090319|05946K101|BBV|109|BANCO BILBAO VIZ ARGENTARA ADS|8.12
20090320|05946K101|BBV|7087|BANCO BILBAO VIZ ARGENTARA ADS|8.03
20090323|05946K101|BBV|217|BANCO BILBAO VIZ ARGENTARA ADS|7.84
20090324|05946K101|BBV|5808|BANCO BILBAO VIZ ARGENTARA ADS|8.9
20090325|05946K101|BBV|90|BANCO BILBAO VIZ ARGENTARA ADS|8.52
20090327|05946K101|BBV|5839|BANCO BILBAO VIZ ARGENTARA ADS|8.9
20090330|05946K101|BBV|3569|BANCO BILBAO VIZ ARGENTARA ADS|8.32
20090302|059520106|BCH|2300|BANCO DE CHILE ADS (REP 600 SH|36.5
20090303|059520106|BCH|139|BANCO DE CHILE ADS (REP 600 SH|34.51
20090304|059520106|BCH|139|BANCO DE CHILE ADS (REP 600 SH|34.75
20090313|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|35.88
20090317|059520106|BCH|2059|BANCO DE CHILE ADS (REP 600 SH|37.22
20090318|059520106|BCH|4059|BANCO DE CHILE ADS (REP 600 SH|38.05
20090319|059520106|BCH|250|BANCO DE CHILE ADS (REP 600 SH|35
20090320|059520106|BCH|729|BANCO DE CHILE ADS (REP 600 SH|35.15
20090324|059520106|BCH|515|BANCO DE CHILE ADS (REP 600 SH|36.17
20090327|059520106|BCH|417|BANCO DE CHILE ADS (REP 600 SH|36.29
20090330|059520106|BCH|1995|BANCO DE CHILE ADS (REP 600 SH|36.95
20090331|059520106|BCH|1271|BANCO DE CHILE ADS (REP 600 SH|35.7
20090324|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|10.31
20090325|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|10.47
20090326|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|10.53
20090327|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|10.71
20090330|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|10.43
20090331|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|9.82
20090306|059584102|BKESY|710|Banco Espirto Santo E Ord Unsp|6.02
20090309|059584102|BKESY|230|Banco Espirto Santo E Ord Unsp|5.94
20090310|059584102|BKESY|383|Banco Espirto Santo E Ord Unsp|5.88
20090311|059584102|BKESY|746|Banco Espirto Santo E Ord Unsp|6.08
20090312|059584102|BKESY|911|Banco Espirto Santo E Ord Unsp|6.25
20090313|059584102|BKESY|664|Banco Espirto Santo E Ord Unsp|6.69
20090316|059584102|BKESY|413|Banco Espirto Santo E Ord Unsp|7.21
20090331|059584102|BKESY|335|Banco Espirto Santo E Ord Unsp|3.72
20090302|059602201|ITU|8153|BANCO ITAU HLDG FINANCEIRA S.A|9.18
20090303|059602201|ITU|8972|BANCO ITAU HLDG FINANCEIRA S.A|8.57
20090304|059602201|ITU|989|BANCO ITAU HLDG FINANCEIRA S.A|8.63
20090311|059602201|ITU|6444|BANCO ITAU HLDG FINANCEIRA S.A|9.91
20090312|059602201|ITU|2715|BANCO ITAU HLDG FINANCEIRA S.A|9.9
20090317|059602201|ITU|259|BANCO ITAU HLDG FINANCEIRA S.A|10.49
20090318|059602201|ITU|1287|BANCO ITAU HLDG FINANCEIRA S.A|10.9
20090320|059602201|ITU|5552|BANCO ITAU HLDG FINANCEIRA S.A|10.92
20090324|059602201|ITU|2118|BANCO ITAU HLDG FINANCEIRA S.A|12.06
20090325|059602201|ITU|3185|BANCO ITAU HLDG FINANCEIRA S.A|11.37
20090327|059602201|ITU|5078|BANCO ITAU HLDG FINANCEIRA S.A|11.96
20090330|059602201|ITU|1395|BANCO ITAU HLDG FINANCEIRA S.A|11.53
20090302|05961W105|BMA|2488|BANCO MACRO S.A. ADS (EA REPTS|9.62
20090303|05961W105|BMA|21|BANCO MACRO S.A. ADS (EA REPTS|9.2
20090305|05961W105|BMA|953|BANCO MACRO S.A. ADS (EA REPTS|9.76
20090306|05961W105|BMA|203|BANCO MACRO S.A. ADS (EA REPTS|9.93
20090309|05961W105|BMA|668|BANCO MACRO S.A. ADS (EA REPTS|9.82
20090310|05961W105|BMA|1398|BANCO MACRO S.A. ADS (EA REPTS|9.51
20090311|05961W105|BMA|1028|BANCO MACRO S.A. ADS (EA REPTS|9.79
20090312|05961W105|BMA|5820|BANCO MACRO S.A. ADS (EA REPTS|9.86
20090313|05961W105|BMA|540|BANCO MACRO S.A. ADS (EA REPTS|9.9
20090316|05961W105|BMA|590|BANCO MACRO S.A. ADS (EA REPTS|9.76
20090320|05961W105|BMA|16|BANCO MACRO S.A. ADS (EA REPTS|10.2
20090323|05961W105|BMA|3|BANCO MACRO S.A. ADS (EA REPTS|9.91
20090324|05961W105|BMA|8332|BANCO MACRO S.A. ADS (EA REPTS|10.29
20090325|05961W105|BMA|103|BANCO MACRO S.A. ADS (EA REPTS|9.93
20090326|05961W105|BMA|927|BANCO MACRO S.A. ADS (EA REPTS|10.1
20090327|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|10.3
20090330|05961W105|BMA|600|BANCO MACRO S.A. ADS (EA REPTS|10.2
20090331|05961W105|BMA|1688|BANCO MACRO S.A. ADS (EA REPTS|9.95
20090302|05964H105|STD|1|BANCO SANTANDER SA|6.02
20090305|05964H105|STD|106|BANCO SANTANDER SA|5.69
20090309|05964H105|STD|603|BANCO SANTANDER SA|5.23
20090310|05964H105|STD|475|BANCO SANTANDER SA|4.9
20090311|05964H105|STD|275|BANCO SANTANDER SA|5.75
20090312|05964H105|STD|74|BANCO SANTANDER SA|5.85
20090313|05964H105|STD|4733|BANCO SANTANDER SA|6.29
20090317|05964H105|STD|1200|BANCO SANTANDER SA|6.38
20090318|05964H105|STD|642|BANCO SANTANDER SA|6.77
20090319|05964H105|STD|52|BANCO SANTANDER SA|7.07
20090323|05964H105|STD|413|BANCO SANTANDER SA|6.82
20090325|05964H105|STD|1953|BANCO SANTANDER SA|7.21
20090326|05964H105|STD|68|BANCO SANTANDER SA|7.41
20090327|05964H105|STD|7092|BANCO SANTANDER SA|7.51
20090302|05965X109|SAN|600|BANCO SANTANDER-CHILE ADS|34.93
20090303|05965X109|SAN|193|BANCO SANTANDER-CHILE ADS|32.92
20090304|05965X109|SAN|4080|BANCO SANTANDER-CHILE ADS|32.57
20090305|05965X109|SAN|4878|BANCO SANTANDER-CHILE ADS|33.57
20090306|05965X109|SAN|803|BANCO SANTANDER-CHILE ADS|31.8
20090309|05965X109|SAN|40|BANCO SANTANDER-CHILE ADS|31.72
20090310|05965X109|SAN|331|BANCO SANTANDER-CHILE ADS|31.22
20090311|05965X109|SAN|183|BANCO SANTANDER-CHILE ADS|32.84
20090312|05965X109|SAN|3011|BANCO SANTANDER-CHILE ADS|32.65
20090313|05965X109|SAN|213|BANCO SANTANDER-CHILE ADS|33.82
20090316|05965X109|SAN|164|BANCO SANTANDER-CHILE ADS|34.33
20090317|05965X109|SAN|65|BANCO SANTANDER-CHILE ADS|34.08
20090319|05965X109|SAN|1441|BANCO SANTANDER-CHILE ADS|36.52
20090320|05965X109|SAN|5729|BANCO SANTANDER-CHILE ADS|36.2
20090323|05965X109|SAN|6105|BANCO SANTANDER-CHILE ADS|35.06
20090324|05965X109|SAN|743|BANCO SANTANDER-CHILE ADS|36.69
20090327|05965X109|SAN|262|BANCO SANTANDER-CHILE ADS|36.29
20090330|05965X109|SAN|35|BANCO SANTANDER-CHILE ADS|35.67
20090331|05965X109|SAN|814|BANCO SANTANDER-CHILE ADS|34.67
20090302|05968L102|CIB|13|BANCOLOMBIA S.A. ADS(RP 4 PFD)|16.6
20090303|05968L102|CIB|1385|BANCOLOMBIA S.A. ADS(RP 4 PFD)|16.29
20090304|05968L102|CIB|1741|BANCOLOMBIA S.A. ADS(RP 4 PFD)|16.72
20090305|05968L102|CIB|1308|BANCOLOMBIA S.A. ADS(RP 4 PFD)|17.33
20090309|05968L102|CIB|35|BANCOLOMBIA S.A. ADS(RP 4 PFD)|17.07
20090310|05968L102|CIB|575|BANCOLOMBIA S.A. ADS(RP 4 PFD)|17.15
20090311|05968L102|CIB|261|BANCOLOMBIA S.A. ADS(RP 4 PFD)|18.14
20090312|05968L102|CIB|1361|BANCOLOMBIA S.A. ADS(RP 4 PFD)|17.87
20090313|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.21
20090317|05968L102|CIB|245|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.4
20090318|05968L102|CIB|228|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.68
20090319|05968L102|CIB|6485|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.92
20090320|05968L102|CIB|1138|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.64
20090323|05968L102|CIB|99|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.02
20090324|05968L102|CIB|3398|BANCOLOMBIA S.A. ADS(RP 4 PFD)|22.18
20090325|05968L102|CIB|414|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.4
20090326|05968L102|CIB|1423|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.45
20090327|05968L102|CIB|16|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.3
20090330|05968L102|CIB|5077|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.41
20090302|059692103|BXS|265|BANCORPSOUTH INC|18.63
20090306|059692103|BXS|7125|BANCORPSOUTH INC|16.55
20090310|059692103|BXS|6422|BANCORPSOUTH INC|16.73
20090319|059692103|BXS|29|BANCORPSOUTH INC|20.95
20090320|059692103|BXS|72|BANCORPSOUTH INC|20.04
20090323|059692103|BXS|200|BANCORPSOUTH INC|19.41
20090324|059692103|BXS|350|BANCORPSOUTH INC|21.99
20090325|059692103|BXS|222|BANCORPSOUTH INC|20.26
20090327|059692103|BXS|100|BANCORPSOUTH INC|21.37
20090330|059692103|BXS|3028|BANCORPSOUTH INC|20.81
20090331|059692103|BXS|3000|BANCORPSOUTH INC|19.94
20090302|059695106|BCV|304|BANCROFT FUND LTD COM|10.7
20090304|059695106|BCV|35|BANCROFT FUND LTD COM|10.29
20090305|059695106|BCV|1768|BANCROFT FUND LTD COM|10.59
20090306|059695106|BCV|35|BANCROFT FUND LTD COM|10.17
20090309|059695106|BCV|2002|BANCROFT FUND LTD COM|9.97
20090310|059695106|BCV|2002|BANCROFT FUND LTD COM|9.75
20090311|059695106|BCV|2442|BANCROFT FUND LTD COM|10.15
20090312|059695106|BCV|2042|BANCROFT FUND LTD COM|9.98
20090313|059695106|BCV|200|BANCROFT FUND LTD COM|10.5
20090318|059695106|BCV|151|BANCROFT FUND LTD COM|10.71
20090319|059695106|BCV|300|BANCROFT FUND LTD COM|10.63
20090320|059695106|BCV|1082|BANCROFT FUND LTD COM|10.54
20090323|059695106|BCV|1302|BANCROFT FUND LTD COM|10.5
20090324|059695106|BCV|1139|BANCROFT FUND LTD COM|11.09
20090325|059695106|BCV|1380|BANCROFT FUND LTD COM|11.1
20090326|059695106|BCV|888|BANCROFT FUND LTD COM|11.16
20090330|059695106|BCV|696|BANCROFT FUND LTD COM|11.13
20090331|059695106|BCV|1209|BANCROFT FUND LTD COM|10.94
20090303|05969A105|TBBK|900|THE BANCORP BANK|2.82
20090304|05969A105|TBBK|900|THE BANCORP BANK|3.04
20090311|05969A105|TBBK|19|THE BANCORP BANK|3
20090313|05969A105|TBBK|119|THE BANCORP BANK|2.98
20090316|05969A105|TBBK|156|THE BANCORP BANK|3
20090319|05969A105|TBBK|100|THE BANCORP BANK|3
20090320|05969A105|TBBK|100|THE BANCORP BANK|3.1
20090323|05969A105|TBBK|100|THE BANCORP BANK|3.15
20090324|05969A105|TBBK|100|THE BANCORP BANK|3.52
20090303|05969E305|BXSPRA|406|BANCORPSOUTH CAPITAL TR I PFD|24.35
20090304|05969E305|BXSPRA|5|BANCORPSOUTH CAPITAL TR I PFD|24.9
20090306|05969E305|BXSPRA|270|BANCORPSOUTH CAPITAL TR I PFD|24.75
20090309|05969E305|BXSPRA|454|BANCORPSOUTH CAPITAL TR I PFD|23.75
20090311|05969E305|BXSPRA|2050|BANCORPSOUTH CAPITAL TR I PFD|24.5
20090312|05969E305|BXSPRA|1900|BANCORPSOUTH CAPITAL TR I PFD|24.25
20090313|05969E305|BXSPRA|350|BANCORPSOUTH CAPITAL TR I PFD|24.41
20090316|05969E305|BXSPRA|57|BANCORPSOUTH CAPITAL TR I PFD|24.24
20090324|05969E305|BXSPRA|270|BANCORPSOUTH CAPITAL TR I PFD|24.61
20090325|05969E305|BXSPRA|570|BANCORPSOUTH CAPITAL TR I PFD|24.85
20090326|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD|25.1
20090302|05978R107|BTFG|3234|BANCTRUST FINANCIAL GROUP INC|6.1
20090303|05978R107|BTFG|7164|BANCTRUST FINANCIAL GROUP INC|5.7
20090304|05978R107|BTFG|2169|BANCTRUST FINANCIAL GROUP INC|5.18
20090305|05978R107|BTFG|1243|BANCTRUST FINANCIAL GROUP INC|4.66
20090306|05978R107|BTFG|2780|BANCTRUST FINANCIAL GROUP INC|4.17
20090309|05978R107|BTFG|5013|BANCTRUST FINANCIAL GROUP INC|4.6
20090312|05978R107|BTFG|3371|BANCTRUST FINANCIAL GROUP INC|4.13
20090313|05978R107|BTFG|5559|BANCTRUST FINANCIAL GROUP INC|5.06
20090316|05978R107|BTFG|1370|BANCTRUST FINANCIAL GROUP INC|4.83
20090317|05978R107|BTFG|2691|BANCTRUST FINANCIAL GROUP INC|5.23
20090318|05978R107|BTFG|6043|BANCTRUST FINANCIAL GROUP INC|6.21
20090320|05978R107|BTFG|8982|BANCTRUST FINANCIAL GROUP INC|8.52
20090323|05978R107|BTFG|9097|BANCTRUST FINANCIAL GROUP INC|8.78
20090324|05978R107|BTFG|7988|BANCTRUST FINANCIAL GROUP INC|9.11
20090325|05978R107|BTFG|3459|BANCTRUST FINANCIAL GROUP INC|7.26
20090326|05978R107|BTFG|3355|BANCTRUST FINANCIAL GROUP INC|7.37
20090327|05978R107|BTFG|3230|BANCTRUST FINANCIAL GROUP INC|8.13
20090330|05978R107|BTFG|700|BANCTRUST FINANCIAL GROUP INC|6.98
20090331|05978R107|BTFG|7780|BANCTRUST FINANCIAL GROUP INC|6.13
20090310|059915108|BKJ|52|BANCORP OF NEW JERSEY INC COM|8.85
20090331|059915108|BKJ|275|BANCORP OF NEW JERSEY INC COM|9.55
20090303|060505104|BAC|2063|BANK OF AMERICA CORP|3.63
20090305|060505104|BAC|7658|BANK OF AMERICA CORP|3.59
20090306|060505104|BAC|1321|BANK OF AMERICA CORP|3.17
20090316|060505104|BAC|7660|BANK OF AMERICA CORP|5.76
20090325|060505104|BAC|1792|BANK OF AMERICA CORP|7.15
20090331|060505104|BAC|1795|BANK OF AMERICA CORP|6.03
20090309|060505401|IKJ|1402|BANK OF AMERICA CORPORATION 6.|10
20090310|060505401|IKJ|2000|BANK OF AMERICA CORPORATION 6.|9.76
20090311|060505401|IKJ|2001|BANK OF AMERICA CORPORATION 6.|11.29
20090313|060505401|IKJ|80|BANK OF AMERICA CORPORATION 6.|13.9
20090316|060505401|IKJ|273|BANK OF AMERICA CORPORATION 6.|15.01
20090317|060505401|IKJ|1767|BANK OF AMERICA CORPORATION 6.|16.51
20090318|060505401|IKJ|4090|BANK OF AMERICA CORPORATION 6.|16.54
20090323|060505401|IKJ|8899|BANK OF AMERICA CORPORATION 6.|16.8
20090324|060505401|IKJ|8463|BANK OF AMERICA CORPORATION 6.|16.39
20090325|060505401|IKJ|4172|BANK OF AMERICA CORPORATION 6.|17.5
20090326|060505401|IKJ|2300|BANK OF AMERICA CORPORATION 6.|17.63
20090327|060505401|IKJ|7131|BANK OF AMERICA CORPORATION 6.|17.8
20090330|060505401|IKJ|1568|BANK OF AMERICA CORPORATION 6.|17.39
20090331|060505401|IKJ|1423|BANK OF AMERICA CORPORATION 6.|16.5
20090302|060505500|IKL|2850|BANK OF AMERICA CP 5.50% SUB N|11.7
20090303|060505500|IKL|2850|BANK OF AMERICA CP 5.50% SUB N|11.25
20090304|060505500|IKL|2850|BANK OF AMERICA CP 5.50% SUB N|10.34
20090305|060505500|IKL|4850|BANK OF AMERICA CP 5.50% SUB N|10.2
20090306|060505500|IKL|2850|BANK OF AMERICA CP 5.50% SUB N|9.35
20090309|060505500|IKL|2850|BANK OF AMERICA CP 5.50% SUB N|9.2
20090310|060505500|IKL|3450|BANK OF AMERICA CP 5.50% SUB N|9
20090311|060505500|IKL|2950|BANK OF AMERICA CP 5.50% SUB N|10
20090312|060505500|IKL|5111|BANK OF AMERICA CP 5.50% SUB N|10.56
20090313|060505500|IKL|2850|BANK OF AMERICA CP 5.50% SUB N|11.8
20090316|060505500|IKL|4322|BANK OF AMERICA CP 5.50% SUB N|12.15
20090317|060505500|IKL|3065|BANK OF AMERICA CP 5.50% SUB N|13.06
20090318|060505500|IKL|3287|BANK OF AMERICA CP 5.50% SUB N|12.85
20090319|060505500|IKL|3445|BANK OF AMERICA CP 5.50% SUB N|13.35
20090320|060505500|IKL|5035|BANK OF AMERICA CP 5.50% SUB N|13.78
20090323|060505500|IKL|5135|BANK OF AMERICA CP 5.50% SUB N|13.65
20090324|060505500|IKL|5135|BANK OF AMERICA CP 5.50% SUB N|13.65
20090325|060505500|IKL|5135|BANK OF AMERICA CP 5.50% SUB N|14.29
20090326|060505500|IKL|4835|BANK OF AMERICA CP 5.50% SUB N|14.19
20090327|060505500|IKL|2865|BANK OF AMERICA CP 5.50% SUB N|14.3
20090330|060505500|IKL|3715|BANK OF AMERICA CP 5.50% SUB N|14.79
20090331|060505500|IKL|3310|BANK OF AMERICA CP 5.50% SUB N|13.81
20090302|060505559|BMLPRQ|1070|BK OF AMERICA DEP SHS RPSTG 1/|7.85
20090303|060505559|BMLPRQ|70|BK OF AMERICA DEP SHS RPSTG 1/|6.7
20090304|060505559|BMLPRQ|620|BK OF AMERICA DEP SHS RPSTG 1/|6.47
20090305|060505559|BMLPRQ|629|BK OF AMERICA DEP SHS RPSTG 1/|6.43
20090306|060505559|BMLPRQ|8|BK OF AMERICA DEP SHS RPSTG 1/|5.76
20090311|060505559|BMLPRQ|43|BK OF AMERICA DEP SHS RPSTG 1/|6.95
20090313|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|8.47
20090317|060505559|BMLPRQ|21|BK OF AMERICA DEP SHS RPSTG 1/|10
20090318|060505559|BMLPRQ|1021|BK OF AMERICA DEP SHS RPSTG 1/|9.9
20090319|060505559|BMLPRQ|21|BK OF AMERICA DEP SHS RPSTG 1/|10.85
20090320|060505559|BMLPRQ|4416|BK OF AMERICA DEP SHS RPSTG 1/|11.35
20090323|060505559|BMLPRQ|21|BK OF AMERICA DEP SHS RPSTG 1/|10.36
20090305|060505567|BMLPRO|7832|BK OF AMERICA DEP SHS RPST 1/4|5.58
20090306|060505567|BMLPRO|8757|BK OF AMERICA DEP SHS RPST 1/4|4.95
20090309|060505567|BMLPRO|1490|BK OF AMERICA DEP SHS RPST 1/4|5.15
20090310|060505567|BMLPRO|1425|BK OF AMERICA DEP SHS RPST 1/4|5.55
20090311|060505567|BMLPRO|1125|BK OF AMERICA DEP SHS RPST 1/4|6.25
20090312|060505567|BMLPRO|1025|BK OF AMERICA DEP SHS RPST 1/4|5.83
20090313|060505567|BMLPRO|600|BK OF AMERICA DEP SHS RPST 1/4|6.55
20090316|060505567|BMLPRO|1476|BK OF AMERICA DEP SHS RPST 1/4|7.3
20090317|060505567|BMLPRO|5136|BK OF AMERICA DEP SHS RPST 1/4|7.65
20090318|060505567|BMLPRO|3736|BK OF AMERICA DEP SHS RPST 1/4|7.34
20090320|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|8.9
20090323|060505567|BMLPRO|25|BK OF AMERICA DEP SHS RPST 1/4|7.75
20090324|060505567|BMLPRO|125|BK OF AMERICA DEP SHS RPST 1/4|8.8
20090325|060505567|BMLPRO|225|BK OF AMERICA DEP SHS RPST 1/4|8.85
20090326|060505567|BMLPRO|125|BK OF AMERICA DEP SHS RPST 1/4|8.6
20090327|060505567|BMLPRO|225|BK OF AMERICA DEP SHS RPST 1/4|8.35
20090330|060505567|BMLPRO|625|BK OF AMERICA DEP SHS RPST 1/4|7.97
20090331|060505567|BMLPRO|525|BK OF AMERICA DEP SHS RPST 1/4|7.14
20090302|060505575|BMLPRN|1098|BK OF AMERICA DEP SHS RPSTG 1/|7.69
20090304|060505575|BMLPRN|176|BK OF AMERICA DEP SHS RPSTG 1/|6.56
20090306|060505575|BMLPRN|1048|BK OF AMERICA DEP SHS RPSTG 1/|5.34
20090311|060505575|BMLPRN|806|BK OF AMERICA DEP SHS RPSTG 1/|6.07
20090312|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|5.88
20090313|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|6.7
20090316|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|7.2
20090317|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|8
20090318|060505575|BMLPRN|21|BK OF AMERICA DEP SHS RPSTG 1/|7.7
20090323|060505575|BMLPRN|828|BK OF AMERICA DEP SHS RPSTG 1/|8.22
20090325|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|9.98
20090327|060505575|BMLPRN|1131|BK OF AMERICA DEP SHS RPSTG 1/|8.88
20090330|060505575|BMLPRN|331|BK OF AMERICA DEP SHS RPSTG 1/|8.59
20090331|060505575|BMLPRN|331|BK OF AMERICA DEP SHS RPSTG 1/|7.71
20090304|060505583|BMLPRL|300|BK OF AMERICA DEP SHS RPSTG  1|4.7
20090305|060505583|BMLPRL|300|BK OF AMERICA DEP SHS RPSTG  1|4.6
20090306|060505583|BMLPRL|300|BK OF AMERICA DEP SHS RPSTG  1|3.94
20090309|060505583|BMLPRL|300|BK OF AMERICA DEP SHS RPSTG  1|3.92
20090310|060505583|BMLPRL|300|BK OF AMERICA DEP SHS RPSTG  1|4.1
20090312|060505583|BMLPRL|1500|BK OF AMERICA DEP SHS RPSTG  1|4.75
20090313|060505583|BMLPRL|315|BK OF AMERICA DEP SHS RPSTG  1|5.33
20090318|060505583|BMLPRL|1450|BK OF AMERICA DEP SHS RPSTG  1|5.35
20090319|060505583|BMLPRL|400|BK OF AMERICA DEP SHS RPSTG  1|5.88
20090325|060505583|BMLPRL|600|BK OF AMERICA DEP SHS RPSTG  1|6.19
20090327|060505583|BMLPRL|42|BK OF AMERICA DEP SHS RPSTG  1|6.26
20090318|060505591|BMLPRJ|1682|BK OF AMERICA DEP SHS RPSTG 1/|5.35
20090323|060505591|BMLPRJ|1348|BK OF AMERICA DEP SHS RPSTG 1/|6.03
20090324|060505591|BMLPRJ|862|BK OF AMERICA DEP SHS RPSTG 1/|6.8
20090302|060505609|IKM|350|BANK OF AMER CP 5.875% SUB INT|11.98
20090304|060505609|IKM|1609|BANK OF AMER CP 5.875% SUB INT|10.12
20090305|060505609|IKM|2599|BANK OF AMER CP 5.875% SUB INT|10.25
20090306|060505609|IKM|2199|BANK OF AMER CP 5.875% SUB INT|9.2
20090309|060505609|IKM|300|BANK OF AMER CP 5.875% SUB INT|9.67
20090311|060505609|IKM|199|BANK OF AMER CP 5.875% SUB INT|10.26
20090313|060505609|IKM|2154|BANK OF AMER CP 5.875% SUB INT|12.28
20090316|060505609|IKM|1654|BANK OF AMER CP 5.875% SUB INT|12.75
20090317|060505609|IKM|2224|BANK OF AMER CP 5.875% SUB INT|13.11
20090318|060505609|IKM|824|BANK OF AMER CP 5.875% SUB INT|13.25
20090320|060505609|IKM|400|BANK OF AMER CP 5.875% SUB INT|14.25
20090324|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|14.18
20090325|060505609|IKM|481|BANK OF AMER CP 5.875% SUB INT|14.69
20090330|060505609|IKM|3490|BANK OF AMER CP 5.875% SUB INT|15.15
20090331|060505609|IKM|1490|BANK OF AMER CP 5.875% SUB INT|14.86
20090303|060505617|BMLPRI|600|BK OF AMERICA DEP SHS RPSTG 1/|5.43
20090316|060505617|BMLPRI|300|BK OF AMERICA DEP SHS RPSTG 1/|7.2
20090317|060505617|BMLPRI|624|BK OF AMERICA DEP SHS RPSTG 1/|7.75
20090330|060505617|BMLPRI|400|BK OF AMERICA DEP SHS RPSTG 1/|8.13
20090302|060505625|BMLPRH|2955|BK OF AMERICA DEP SHS RSPTG 1/|4.42
20090305|060505625|BMLPRH|1760|BK OF AMERICA DEP SHS RSPTG 1/|3.84
20090306|060505625|BMLPRH|2935|BK OF AMERICA DEP SHS RSPTG 1/|3.53
20090323|060505625|BMLPRH|6800|BK OF AMERICA DEP SHS RSPTG 1/|5.31
20090311|060505633|BMLPRG|5484|BK OF AMERICA DEP SHS REPSTG 1|4.5
20090312|060505633|BMLPRG|2930|BK OF AMERICA DEP SHS REPSTG 1|4.5
20090313|060505633|BMLPRG|3|BK OF AMERICA DEP SHS REPSTG 1|5.05
20090318|060505633|BMLPRG|10|BK OF AMERICA DEP SHS REPSTG 1|4.85
20090319|060505633|BMLPRG|10|BK OF AMERICA DEP SHS REPSTG 1|5.25
20090320|060505633|BMLPRG|10|BK OF AMERICA DEP SHS REPSTG 1|5.27
20090323|060505633|BMLPRG|1010|BK OF AMERICA DEP SHS REPSTG 1|5.3
20090324|060505633|BMLPRG|10|BK OF AMERICA DEP SHS REPSTG 1|5.65
20090325|060505633|BMLPRG|5000|BK OF AMERICA DEP SHS REPSTG 1|5.55
20090302|060505682|BACPRL|164|BANK OF AMERICA CORP NON CUMUL|360
20090303|060505682|BACPRL|11|BANK OF AMERICA CORP NON CUMUL|327.5
20090309|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|286.9
20090310|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|290
20090311|060505682|BACPRL|18|BANK OF AMERICA CORP NON CUMUL|339
20090312|060505682|BACPRL|17|BANK OF AMERICA CORP NON CUMUL|328
20090313|060505682|BACPRL|21|BANK OF AMERICA CORP NON CUMUL|379.36
20090316|060505682|BACPRL|217|BANK OF AMERICA CORP NON CUMUL|383.44
20090318|060505682|BACPRL|141|BANK OF AMERICA CORP NON CUMUL|396
20090320|060505682|BACPRL|1041|BANK OF AMERICA CORP NON CUMUL|415.03
20090324|060505682|BACPRL|21|BANK OF AMERICA CORP NON CUMUL|449.5
20090325|060505682|BACPRL|9|BANK OF AMERICA CORP NON CUMUL|439.65
20090326|060505682|BACPRL|21|BANK OF AMERICA CORP NON CUMUL|455
20090327|060505682|BACPRL|88|BANK OF AMERICA CORP NON CUMUL|433.12
20090330|060505682|BACPRL|88|BANK OF AMERICA CORP NON CUMUL|427
20090331|060505682|BACPRL|76|BANK OF AMERICA CORP NON CUMUL|387
20090303|060505724|BACPRJ|9318|BANK OF AMERICA CORP Depositar|6.64
20090304|060505724|BACPRJ|660|BANK OF AMERICA CORP Depositar|6.75
20090306|060505724|BACPRJ|3929|BANK OF AMERICA CORP Depositar|5.75
20090309|060505724|BACPRJ|3229|BANK OF AMERICA CORP Depositar|5.71
20090310|060505724|BACPRJ|3529|BANK OF AMERICA CORP Depositar|6.2
20090311|060505724|BACPRJ|6101|BANK OF AMERICA CORP Depositar|7.65
20090312|060505724|BACPRJ|1000|BANK OF AMERICA CORP Depositar|7.99
20090313|060505724|BACPRJ|3636|BANK OF AMERICA CORP Depositar|9.1
20090316|060505724|BACPRJ|5901|BANK OF AMERICA CORP Depositar|9.39
20090317|060505724|BACPRJ|4645|BANK OF AMERICA CORP Depositar|10.65
20090323|060505724|BACPRJ|1500|BANK OF AMERICA CORP Depositar|10.42
20090324|060505724|BACPRJ|1272|BANK OF AMERICA CORP Depositar|11.65
20090325|060505724|BACPRJ|138|BANK OF AMERICA CORP Depositar|11.6
20090326|060505724|BACPRJ|5800|BANK OF AMERICA CORP Depositar|11.5
20090327|060505724|BACPRJ|5261|BANK OF AMERICA CORP Depositar|11.24
20090302|060505740|BACPRI|200|Bank Amer Corp Dep Sh Repstg 1|6.89
20090306|060505740|BACPRI|650|Bank Amer Corp Dep Sh Repstg 1|5.6
20090319|060505740|BACPRI|4433|Bank Amer Corp Dep Sh Repstg 1|9.48
20090327|060505740|BACPRI|350|Bank Amer Corp Dep Sh Repstg 1|9.36
20090330|060505740|BACPRI|300|Bank Amer Corp Dep Sh Repstg 1|9.4
20090303|060505765|BACPRH|992|BANK OF AMERICA CORPORATION DE|7.05
20090317|060505765|BACPRH|1746|BANK OF AMERICA CORPORATION DE|10.45
20090318|060505765|BACPRH|46|BANK OF AMERICA CORPORATION DE|10.25
20090319|060505765|BACPRH|3046|BANK OF AMERICA CORPORATION DE|11.55
20090320|060505765|BACPRH|446|BANK OF AMERICA CORPORATION DE|12.03
20090323|060505765|BACPRH|7846|BANK OF AMERICA CORPORATION DE|10.74
20090330|060505765|BACPRH|67|BANK OF AMERICA CORPORATION DE|10.87
20090331|060505765|BACPRH|1076|BANK OF AMERICA CORPORATION DE|10.2
20090305|060505815|BACPRE|5000|BANK OF AMERICA CORP DEP SH RE|5.25
20090306|060505815|BACPRE|3031|BANK OF AMERICA CORP DEP SH RE|4.55
20090312|060505815|BACPRE|8166|BANK OF AMERICA CORP DEP SH RE|5.57
20090313|060505815|BACPRE|5022|BANK OF AMERICA CORP DEP SH RE|6.05
20090317|060505815|BACPRE|496|BANK OF AMERICA CORP DEP SH RE|6.47
20090318|060505815|BACPRE|5730|BANK OF AMERICA CORP DEP SH RE|6.33
20090320|060505815|BACPRE|5648|BANK OF AMERICA CORP DEP SH RE|7.26
20090302|060505831|BACPRD|2428|BK OF AMER CORP DEPO SHS REPTS|7.3
20090303|060505831|BACPRD|1311|BK OF AMER CORP DEPO SHS REPTS|6.75
20090316|060505831|BACPRD|13|BK OF AMER CORP DEPO SHS REPTS|8.25
20090302|060505864|IKR|676|BANK OF AMERICA CORP 6% INTERN|12.55
20090303|060505864|IKR|533|BANK OF AMERICA CORP 6% INTERN|11.5
20090304|060505864|IKR|580|BANK OF AMERICA CORP 6% INTERN|11.33
20090305|060505864|IKR|580|BANK OF AMERICA CORP 6% INTERN|10.4
20090306|060505864|IKR|948|BANK OF AMERICA CORP 6% INTERN|9.3
20090309|060505864|IKR|580|BANK OF AMERICA CORP 6% INTERN|9.34
20090310|060505864|IKR|580|BANK OF AMERICA CORP 6% INTERN|9.1
20090311|060505864|IKR|580|BANK OF AMERICA CORP 6% INTERN|10.4
20090312|060505864|IKR|1178|BANK OF AMERICA CORP 6% INTERN|11.12
20090313|060505864|IKR|1128|BANK OF AMERICA CORP 6% INTERN|12.4
20090316|060505864|IKR|1518|BANK OF AMERICA CORP 6% INTERN|13.3
20090317|060505864|IKR|1628|BANK OF AMERICA CORP 6% INTERN|14.51
20090318|060505864|IKR|1128|BANK OF AMERICA CORP 6% INTERN|14.4
20090319|060505864|IKR|1532|BANK OF AMERICA CORP 6% INTERN|14.6
20090320|060505864|IKR|580|BANK OF AMERICA CORP 6% INTERN|15.2
20090323|060505864|IKR|1383|BANK OF AMERICA CORP 6% INTERN|15
20090324|060505864|IKR|2443|BANK OF AMERICA CORP 6% INTERN|14.9
20090325|060505864|IKR|1579|BANK OF AMERICA CORP 6% INTERN|15.5
20090326|060505864|IKR|3279|BANK OF AMERICA CORP 6% INTERN|15.98
20090327|060505864|IKR|1788|BANK OF AMERICA CORP 6% INTERN|15.87
20090330|060505864|IKR|3875|BANK OF AMERICA CORP 6% INTERN|15.8
20090331|060505864|IKR|2275|BANK OF AMERICA CORP 6% INTERN|15.3
20090327|060900115|SJD|600|BK AMER CORP ACCEL RTN NT LKD|9.53
20090319|060900180|CFU|200|BANK AMERICA CORP CAPPED LEVER|10.02
20090320|060900180|CFU|200|BANK AMERICA CORP CAPPED LEVER|10.1
20090323|060900180|CFU|200|BANK AMERICA CORP CAPPED LEVER|10.05
20090324|060900180|CFU|200|BANK AMERICA CORP CAPPED LEVER|10.23
20090325|060900180|CFU|200|BANK AMERICA CORP CAPPED LEVER|10.28
20090326|060900180|CFU|200|BANK AMERICA CORP CAPPED LEVER|10.12
20090330|060900180|CFU|100|BANK AMERICA CORP CAPPED LEVER|10.26
20090331|060900180|CFU|100|BANK AMERICA CORP CAPPED LEVER|9.18
20090324|060900230|SDE|50|BANK AMERICA CORP BEAR MKT STR|9.25
20090325|060900230|SDE|50|BANK AMERICA CORP BEAR MKT STR|9
20090302|061590105|BONC|71|BANK OF COMMERCE (NC) COM STK|7
20090303|061590105|BONC|71|BANK OF COMMERCE (NC) COM STK|6.3
20090304|061590105|BONC|171|BANK OF COMMERCE (NC) COM STK|6.3
20090305|061590105|BONC|171|BANK OF COMMERCE (NC) COM STK|7.5
20090306|061590105|BONC|171|BANK OF COMMERCE (NC) COM STK|6.75
20090302|061874103|BKEAY|141|BANK OF EAST ASIA LTD SPON ADR|2.1
20090313|061874103|BKEAY|3713|BANK OF EAST ASIA LTD SPON ADR|1.62
20090316|061874103|BKEAY|1569|BANK OF EAST ASIA LTD SPON ADR|1.7
20090317|061874103|BKEAY|2111|BANK OF EAST ASIA LTD SPON ADR|1.88
20090318|061874103|BKEAY|1946|BANK OF EAST ASIA LTD SPON ADR|1.89
20090319|061874103|BKEAY|1000|BANK OF EAST ASIA LTD SPON ADR|1.95
20090325|061874103|BKEAY|158|BANK OF EAST ASIA LTD SPON ADR|2.22
20090327|061874103|BKEAY|7953|BANK OF EAST ASIA LTD SPON ADR|2.25
20090304|062128103|BOFL|86|BANK OF FLORIDA CORPORATION CO|2.11
20090306|062128103|BOFL|200|BANK OF FLORIDA CORPORATION CO|1.96
20090309|062128103|BOFL|200|BANK OF FLORIDA CORPORATION CO|1.88
20090311|062128103|BOFL|100|BANK OF FLORIDA CORPORATION CO|1.95
20090312|062128103|BOFL|3548|BANK OF FLORIDA CORPORATION CO|1.94
20090313|062128103|BOFL|2979|BANK OF FLORIDA CORPORATION CO|2.16
20090316|062128103|BOFL|2900|BANK OF FLORIDA CORPORATION CO|2.19
20090317|062128103|BOFL|2094|BANK OF FLORIDA CORPORATION CO|3.75
20090319|062128103|BOFL|8991|BANK OF FLORIDA CORPORATION CO|4.49
20090320|062128103|BOFL|1816|BANK OF FLORIDA CORPORATION CO|3.57
20090323|062128103|BOFL|197|BANK OF FLORIDA CORPORATION CO|3.75
20090324|062128103|BOFL|297|BANK OF FLORIDA CORPORATION CO|4.2
20090325|062128103|BOFL|380|BANK OF FLORIDA CORPORATION CO|4.16
20090326|062128103|BOFL|100|BANK OF FLORIDA CORPORATION CO|3.7
20090327|062128103|BOFL|1800|BANK OF FLORIDA CORPORATION CO|3.75
20090331|062128103|BOFL|400|BANK OF FLORIDA CORPORATION CO|3.7
20090302|062401104|GRAN|76|BANK OF GRANITE CORP|2
20090310|062401104|GRAN|300|BANK OF GRANITE CORP|1.38
20090317|062401104|GRAN|49|BANK OF GRANITE CORP|1.87
20090331|062401104|GRAN|411|BANK OF GRANITE CORP|1.5
20090302|062540109|BOH|589|BANK OF HAWAII CORPORATION|32.04
20090306|062540109|BOH|26|BANK OF HAWAII CORPORATION|26.28
20090310|062540109|BOH|5000|BANK OF HAWAII CORPORATION|25.7
20090313|062540109|BOH|28|BANK OF HAWAII CORPORATION|31.32
20090316|062540109|BOH|180|BANK OF HAWAII CORPORATION|31.29
20090317|062540109|BOH|129|BANK OF HAWAII CORPORATION|31.6
20090318|062540109|BOH|1182|BANK OF HAWAII CORPORATION|33.61
20090320|062540109|BOH|3731|BANK OF HAWAII CORPORATION|32.79
20090324|062540109|BOH|956|BANK OF HAWAII CORPORATION|35.38
20090325|062540109|BOH|146|BANK OF HAWAII CORPORATION|32.99
20090326|062540109|BOH|945|BANK OF HAWAII CORPORATION|34.28
20090327|062540109|BOH|189|BANK OF HAWAII CORPORATION|35.31
20090330|062540109|BOH|4951|BANK OF HAWAII CORPORATION|33.91
20090331|062540109|BOH|171|BANK OF HAWAII CORPORATION|31.97
20090320|063425102|BMRC|71|BANK MARIN (BANCORP  CMN STK C|19.6
20090323|063425102|BMRC|66|BANK MARIN (BANCORP  CMN STK C|20
20090324|063425102|BMRC|66|BANK MARIN (BANCORP  CMN STK C|21.28
20090325|063425102|BMRC|66|BANK MARIN (BANCORP  CMN STK C|20.83
20090326|063425102|BMRC|566|BANK MARIN (BANCORP  CMN STK C|22
20090331|063425102|BMRC|200|BANK MARIN (BANCORP  CMN STK C|21
20090305|063671101|BMO|8040|BANK OF MONTREAL|22.28
20090306|063671101|BMO|3331|BANK OF MONTREAL|21.08
20090313|063671101|BMO|1536|BANK OF MONTREAL|25.01
20090317|063671101|BMO|639|BANK OF MONTREAL|25.35
20090318|063671101|BMO|593|BANK OF MONTREAL|26.09
20090320|063671101|BMO|118|BANK OF MONTREAL|26.01
20090323|063671101|BMO|305|BANK OF MONTREAL|25.85
20090325|063671101|BMO|592|BANK OF MONTREAL|27.42
20090326|063671101|BMO|436|BANK OF MONTREAL|27.17
20090327|063671101|BMO|3612|BANK OF MONTREAL|27.45
20090330|063671101|BMO|136|BANK OF MONTREAL|26.8
20090331|063671101|BMO|1008|BANK OF MONTREAL|25.1
20090302|063750103|BKMU|226|BANK MUTUAL CORP NEW|8.45
20090303|063750103|BKMU|226|BANK MUTUAL CORP NEW|8.32
20090304|063750103|BKMU|237|BANK MUTUAL CORP NEW|7.93
20090305|063750103|BKMU|811|BANK MUTUAL CORP NEW|7.97
20090317|063750103|BKMU|8|BANK MUTUAL CORP NEW|7.7
20090320|063750103|BKMU|200|BANK MUTUAL CORP NEW|8.35
20090324|063750103|BKMU|300|BANK MUTUAL CORP NEW|9.26
20090325|063750103|BKMU|300|BANK MUTUAL CORP NEW|8.74
20090326|063750103|BKMU|1000|BANK MUTUAL CORP NEW|9.16
20090302|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5
20090303|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5
20090304|063770101|BNNP|750|Bank of Napa NA (CA) Common St|4.75
20090302|063904106|OZRK|1127|BANK OF THE OZARKS INC|20.75
20090303|063904106|OZRK|6577|BANK OF THE OZARKS INC|20.86
20090304|063904106|OZRK|1250|BANK OF THE OZARKS INC|19.97
20090305|063904106|OZRK|3994|BANK OF THE OZARKS INC|19.68
20090306|063904106|OZRK|680|BANK OF THE OZARKS INC|18.09
20090309|063904106|OZRK|444|BANK OF THE OZARKS INC|17.05
20090310|063904106|OZRK|3432|BANK OF THE OZARKS INC|17.16
20090312|063904106|OZRK|98|BANK OF THE OZARKS INC|18.97
20090317|063904106|OZRK|110|BANK OF THE OZARKS INC|21.32
20090318|063904106|OZRK|900|BANK OF THE OZARKS INC|21.1
20090319|063904106|OZRK|8159|BANK OF THE OZARKS INC|22.35
20090320|063904106|OZRK|272|BANK OF THE OZARKS INC|22.34
20090323|063904106|OZRK|79|BANK OF THE OZARKS INC|21.29
20090324|063904106|OZRK|500|BANK OF THE OZARKS INC|23
20090325|063904106|OZRK|72|BANK OF THE OZARKS INC|21.94
20090326|063904106|OZRK|1340|BANK OF THE OZARKS INC|22.24
20090327|063904106|OZRK|1724|BANK OF THE OZARKS INC|23.18
20090330|063904106|OZRK|499|BANK OF THE OZARKS INC|22.77
20090331|063904106|OZRK|4900|BANK OF THE OZARKS INC|21.98
20090310|064058100|BK|2723|BANK OF NEW YORK MELLON CORP|18.02
20090312|064058100|BK|672|BANK OF NEW YORK MELLON CORP|22.53
20090313|064058100|BK|745|BANK OF NEW YORK MELLON CORP|24.66
20090316|064058100|BK|2674|BANK OF NEW YORK MELLON CORP|23.67
20090317|064058100|BK|8|BANK OF NEW YORK MELLON CORP|22.66
20090318|064058100|BK|49|BANK OF NEW YORK MELLON CORP|24.55
20090319|064058100|BK|486|BANK OF NEW YORK MELLON CORP|28.13
20090320|064058100|BK|93|BANK OF NEW YORK MELLON CORP|25.14
20090325|064058100|BK|305|BANK OF NEW YORK MELLON CORP|26.05
20090326|064058100|BK|732|BANK OF NEW YORK MELLON CORP|27.7
20090327|064058100|BK|1698|BANK OF NEW YORK MELLON CORP|28.16
20090330|064058100|BK|1|BANK OF NEW YORK MELLON CORP|28.03
20090331|064058100|BK|132|BANK OF NEW YORK MELLON CORP|25.92
20090303|064149107|BNS|894|BANK OF NOVA SCOTIA (F)|20.68
20090304|064149107|BNS|9928|BANK OF NOVA SCOTIA (F)|20.93
20090309|064149107|BNS|6|BANK OF NOVA SCOTIA (F)|20.35
20090310|064149107|BNS|3760|BANK OF NOVA SCOTIA (F)|19.6
20090311|064149107|BNS|3746|BANK OF NOVA SCOTIA (F)|22.24
20090316|064149107|BNS|8101|BANK OF NOVA SCOTIA (F)|23.64
20090317|064149107|BNS|100|BANK OF NOVA SCOTIA (F)|24.14
20090318|064149107|BNS|8416|BANK OF NOVA SCOTIA (F)|24.93
20090320|064149107|BNS|125|BANK OF NOVA SCOTIA (F)|25.27
20090324|064149107|BNS|638|BANK OF NOVA SCOTIA (F)|26.89
20090326|064149107|BNS|3003|BANK OF NOVA SCOTIA (F)|25.89
20090330|064149107|BNS|759|BANK OF NOVA SCOTIA (F)|25.57
20090331|064149107|BNS|375|BANK OF NOVA SCOTIA (F)|23.87
20090303|06423W204|ONEPRW|600|BANK ONE CAP VI 7.20%|15.5
20090304|06423W204|ONEPRW|200|BANK ONE CAP VI 7.20%|15.15
20090316|06423W204|ONEPRW|91|BANK ONE CAP VI 7.20%|16.73
20090330|06423W204|ONEPRW|600|BANK ONE CAP VI 7.20%|18.8
20090303|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|3.92
20090304|06424J103|BOCH|488|BANK OF COMMERCE HOLDINGS (CA)|4
20090311|06424J103|BOCH|1782|BANK OF COMMERCE HOLDINGS (CA)|4
20090312|06424J103|BOCH|2882|BANK OF COMMERCE HOLDINGS (CA)|4
20090313|06424J103|BOCH|3791|BANK OF COMMERCE HOLDINGS (CA)|4
20090316|06424J103|BOCH|3963|BANK OF COMMERCE HOLDINGS (CA)|4.5
20090317|06424J103|BOCH|3963|BANK OF COMMERCE HOLDINGS (CA)|4
20090324|06424J103|BOCH|74|BANK OF COMMERCE HOLDINGS (CA)|4.25
20090325|06424J103|BOCH|269|BANK OF COMMERCE HOLDINGS (CA)|4.95
20090326|06424J103|BOCH|269|BANK OF COMMERCE HOLDINGS (CA)|5
20090327|06424J103|BOCH|269|BANK OF COMMERCE HOLDINGS (CA)|4.44
20090330|06424J103|BOCH|269|BANK OF COMMERCE HOLDINGS (CA)|5
20090331|06424J103|BOCH|269|BANK OF COMMERCE HOLDINGS (CA)|4.9
20090304|065066102|BKSC|1219|BANK OF SOUTH CAROLINA CORP|12.7
20090305|065066102|BKSC|1107|BANK OF SOUTH CAROLINA CORP|12.36
20090306|065066102|BKSC|809|BANK OF SOUTH CAROLINA CORP|12.75
20090309|065066102|BKSC|754|BANK OF SOUTH CAROLINA CORP|11.8
20090310|065066102|BKSC|152|BANK OF SOUTH CAROLINA CORP|11.25
20090319|065066102|BKSC|802|BANK OF SOUTH CAROLINA CORP|10.5
20090320|065066102|BKSC|902|BANK OF SOUTH CAROLINA CORP|10.5
20090302|065908600|BBX|48|BANKATLANTIC BANCORP INC CL A|1.14
20090303|065908600|BBX|1503|BANKATLANTIC BANCORP INC CL A|1
20090305|065908600|BBX|72|BANKATLANTIC BANCORP INC CL A|0.81
20090309|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A|0.67
20090310|065908600|BBX|88|BANKATLANTIC BANCORP INC CL A|0.68
20090311|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A|0.75
20090312|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A|0.81
20090313|065908600|BBX|7869|BANKATLANTIC BANCORP INC CL A|0.91
20090316|065908600|BBX|6477|BANKATLANTIC BANCORP INC CL A|1.15
20090317|065908600|BBX|4066|BANKATLANTIC BANCORP INC CL A|1.42
20090318|065908600|BBX|1211|BANKATLANTIC BANCORP INC CL A|1.59
20090320|065908600|BBX|422|BANKATLANTIC BANCORP INC CL A|1.97
20090324|065908600|BBX|3400|BANKATLANTIC BANCORP INC CL A|2.56
20090325|065908600|BBX|5477|BANKATLANTIC BANCORP INC CL A|2.4
20090326|065908600|BBX|6364|BANKATLANTIC BANCORP INC CL A|2.17
20090330|065908600|BBX|3137|BANKATLANTIC BANCORP INC CL A|2.41
20090302|066011206|BKJAY|491|BANK YOKOHAMA LTD JAPAN ADR|42.93
20090303|066011206|BKJAY|90|BANK YOKOHAMA LTD JAPAN ADR|41.61
20090304|066011206|BKJAY|131|BANK YOKOHAMA LTD JAPAN ADR|40.41
20090309|066011206|BKJAY|1875|BANK YOKOHAMA LTD JAPAN ADR|39.47
20090317|066011206|BKJAY|699|BANK YOKOHAMA LTD JAPAN ADR|43.29
20090318|066011206|BKJAY|600|BANK YOKOHAMA LTD JAPAN ADR|44.72
20090319|066011206|BKJAY|336|BANK YOKOHAMA LTD JAPAN ADR|45.56
20090320|066011206|BKJAY|189|BANK YOKOHAMA LTD JAPAN ADR|47.41
20090325|066011206|BKJAY|49|BANK YOKOHAMA LTD JAPAN ADR|46.39
20090326|066011206|BKJAY|1|BANK YOKOHAMA LTD JAPAN ADR|47.07
20090306|066286303|BNKJF|1100|BANKERS PETROLEUM LTD ORD SHS|1.09
20090316|066286303|BNKJF|400|BANKERS PETROLEUM LTD ORD SHS|1.35
20090318|066286303|BNKJF|5500|BANKERS PETROLEUM LTD ORD SHS|1.37
20090305|06643P104|BFIN|200|BANK FINANCIAL CORP|7.95
20090311|06643P104|BFIN|213|BANK FINANCIAL CORP|7.99
20090312|06643P104|BFIN|213|BANK FINANCIAL CORP|7.97
20090313|06643P104|BFIN|213|BANK FINANCIAL CORP|9.17
20090319|06643P104|BFIN|168|BANK FINANCIAL CORP|10.12
20090326|06643P104|BFIN|500|BANK FINANCIAL CORP|10.75
20090327|06643P104|BFIN|2334|BANK FINANCIAL CORP|11.1
20090311|06646V108|RATE|3411|BANKRATE INC|18.98
20090313|06646V108|RATE|9642|BANKRATE INC|19.65
20090316|06646V108|RATE|1741|BANKRATE INC|19.74
20090317|06646V108|RATE|307|BANKRATE INC|21.1
20090318|06646V108|RATE|3907|BANKRATE INC|21.33
20090319|06646V108|RATE|1999|BANKRATE INC|21.89
20090320|06646V108|RATE|227|BANKRATE INC|21.5
20090323|06646V108|RATE|393|BANKRATE INC|20.32
20090324|06646V108|RATE|1571|BANKRATE INC|21.28
20090325|06646V108|RATE|4500|BANKRATE INC|22.32
20090326|06646V108|RATE|7404|BANKRATE INC|23.81
20090324|066470105|BNX|220|BANKS.COM, INC.|0.19
20090325|066470105|BNX|286|BANKS.COM, INC.|0.18
20090326|066470105|BNX|586|BANKS.COM, INC.|0.2
20090327|066470105|BNX|586|BANKS.COM, INC.|0.17
20090330|066470105|BNX|336|BANKS.COM, INC.|0.24
20090302|06652B103|BKUNA|446|BANKUNITED FINL CORP CL-A|0.23
20090303|06652B103|BKUNA|2299|BANKUNITED FINL CORP CL-A|0.27
20090304|06652B103|BKUNA|166|BANKUNITED FINL CORP CL-A|0.21
20090305|06652B103|BKUNA|2750|BANKUNITED FINL CORP CL-A|0.22
20090313|06652B103|BKUNA|1100|BANKUNITED FINL CORP CL-A|0.22
20090316|06652B103|BKUNA|295|BANKUNITED FINL CORP CL-A|0.2
20090318|06652B103|BKUNA|1111|BANKUNITED FINL CORP CL-A|0.2
20090320|06652B103|BKUNA|700|BANKUNITED FINL CORP CL-A|0.25
20090325|06652B103|BKUNA|3758|BANKUNITED FINL CORP CL-A|0.3
20090326|06652B103|BKUNA|220|BANKUNITED FINL CORP CL-A|0.29
20090327|06652B103|BKUNA|201|BANKUNITED FINL CORP CL-A|0.3
20090330|06652B103|BKUNA|1|BANKUNITED FINL CORP CL-A|0.28
20090316|06652L101|BANI|679|Banneker Inc Common Stock|0.01
20090317|06652L101|BANI|5679|Banneker Inc Common Stock|0.01
20090303|06652V109|BANR|427|BANNER CORPORATION|2.47
20090305|06652V109|BANR|1671|BANNER CORPORATION|2.59
20090306|06652V109|BANR|4251|BANNER CORPORATION|2.18
20090309|06652V109|BANR|3516|BANNER CORPORATION|1.98
20090319|06652V109|BANR|6798|BANNER CORPORATION|3.44
20090325|06652V109|BANR|3183|BANNER CORPORATION|3.78
20090303|066800103|BAA|612|BANRO CORPORATION|1.22
20090310|066800103|BAA|802|BANRO CORPORATION|1.12
20090311|066800103|BAA|918|BANRO CORPORATION|1.04
20090313|066800103|BAA|721|BANRO CORPORATION|1.06
20090317|066800103|BAA|4000|BANRO CORPORATION|1.06
20090318|066800103|BAA|4000|BANRO CORPORATION|1.17
20090319|066800103|BAA|4000|BANRO CORPORATION|1.4
20090320|066800103|BAA|3100|BANRO CORPORATION|1.65
20090323|066800103|BAA|188|BANRO CORPORATION|1.65
20090326|066800103|BAA|1400|BANRO CORPORATION|1.8
20090330|066800103|BAA|1000|BANRO CORPORATION|1.65
20090331|066800103|BAA|660|BANRO CORPORATION|1.68
20090316|066849100|BHB|18|BAR HARBOR BANKSHARES|20.91
20090317|066849100|BHB|18|BAR HARBOR BANKSHARES|22
20090319|066849100|BHB|48|BAR HARBOR BANKSHARES|22.17
20090320|066849100|BHB|8|BAR HARBOR BANKSHARES|22.2
20090323|066849100|BHB|8|BAR HARBOR BANKSHARES|22
20090324|066849100|BHB|1099|BAR HARBOR BANKSHARES|21.95
20090326|066849100|BHB|1400|BAR HARBOR BANKSHARES|24.01
20090303|067021105|BAOB|37|BARABOO BANCORP INC|7.25
20090304|067021105|BAOB|37|BARABOO BANCORP INC|7.25
20090311|067021105|BAOB|20|BARABOO BANCORP INC|7
20090325|067021105|BAOB|25|BARABOO BANCORP INC|7
20090303|067383109|BCR|701|BARD C R INC|77.37
20090304|067383109|BCR|341|BARD C R INC|77.8
20090305|067383109|BCR|410|BARD C R INC|76.87
20090309|067383109|BCR|21|BARD C R INC|72.38
20090310|067383109|BCR|4041|BARD C R INC|71.33
20090311|067383109|BCR|152|BARD C R INC|72.16
20090312|067383109|BCR|146|BARD C R INC|71.26
20090316|067383109|BCR|54|BARD C R INC|74.94
20090317|067383109|BCR|6|BARD C R INC|74.45
20090318|067383109|BCR|103|BARD C R INC|75.93
20090323|067383109|BCR|73|BARD C R INC|76.26
20090324|067383109|BCR|7|BARD C R INC|78.74
20090326|067383109|BCR|55|BARD C R INC|78.4
20090327|067383109|BCR|16|BARD C R INC|79.64
20090331|067383109|BCR|85|BARD C R INC|79.33
20090302|06738C778|DJP|137|BARCLAYS BANK PLC IPATH EXCH T|31.86
20090305|06738C778|DJP|1200|BARCLAYS BANK PLC IPATH EXCH T|32.18
20090306|06738C778|DJP|4033|BARCLAYS BANK PLC IPATH EXCH T|31.5
20090309|06738C778|DJP|5106|BARCLAYS BANK PLC IPATH EXCH T|31.8
20090310|06738C778|DJP|7524|BARCLAYS BANK PLC IPATH EXCH T|31.67
20090311|06738C778|DJP|8|BARCLAYS BANK PLC IPATH EXCH T|31.57
20090317|06738C778|DJP|5772|BARCLAYS BANK PLC IPATH EXCH T|32.48
20090318|06738C778|DJP|783|BARCLAYS BANK PLC IPATH EXCH T|32.62
20090320|06738C778|DJP|4182|BARCLAYS BANK PLC IPATH EXCH T|34.02
20090323|06738C778|DJP|75|BARCLAYS BANK PLC IPATH EXCH T|34.15
20090302|06738C786|OIL|409|BARCLAYS BANK PLC IPATH EXCH T|17.48
20090304|06738C786|OIL|1558|BARCLAYS BANK PLC IPATH EXCH T|16.36
20090305|06738C786|OIL|8485|BARCLAYS BANK PLC IPATH EXCH T|17.84
20090306|06738C786|OIL|2738|BARCLAYS BANK PLC IPATH EXCH T|17.19
20090309|06738C786|OIL|8059|BARCLAYS BANK PLC IPATH EXCH T|18.06
20090310|06738C786|OIL|371|BARCLAYS BANK PLC IPATH EXCH T|18.58
20090312|06738C786|OIL|545|BARCLAYS BANK PLC IPATH EXCH T|17.01
20090313|06738C786|OIL|4888|BARCLAYS BANK PLC IPATH EXCH T|18.3
20090316|06738C786|OIL|2317|BARCLAYS BANK PLC IPATH EXCH T|17.91
20090317|06738C786|OIL|1115|BARCLAYS BANK PLC IPATH EXCH T|18.31
20090319|06738C786|OIL|17|BARCLAYS BANK PLC IPATH EXCH T|19.29
20090320|06738C786|OIL|2774|BARCLAYS BANK PLC IPATH EXCH T|19.77
20090325|06738C786|OIL|65|BARCLAYS BANK PLC IPATH EXCH T|20.61
20090326|06738C786|OIL|38|BARCLAYS BANK PLC IPATH EXCH T|20.36
20090331|06738C786|OIL|911|BARCLAYS BANK PLC IPATH EXCH T|18.66
20090302|06738C794|GSP|3|BARCLAYS BANK PLC IPATH EXCH T|23.58
20090303|06738C794|GSP|915|BARCLAYS BANK PLC IPATH EXCH T|22.02
20090304|06738C794|GSP|525|BARCLAYS BANK PLC IPATH EXCH T|22.44
20090305|06738C794|GSP|646|BARCLAYS BANK PLC IPATH EXCH T|23.56
20090306|06738C794|GSP|93|BARCLAYS BANK PLC IPATH EXCH T|22.93
20090309|06738C794|GSP|33|BARCLAYS BANK PLC IPATH EXCH T|23.46
20090310|06738C794|GSP|33|BARCLAYS BANK PLC IPATH EXCH T|23.45
20090311|06738C794|GSP|33|BARCLAYS BANK PLC IPATH EXCH T|23.34
20090312|06738C794|GSP|27|BARCLAYS BANK PLC IPATH EXCH T|22.6
20090313|06738C794|GSP|483|BARCLAYS BANK PLC IPATH EXCH T|23.76
20090316|06738C794|GSP|211|BARCLAYS BANK PLC IPATH EXCH T|23.5
20090317|06738C794|GSP|1252|BARCLAYS BANK PLC IPATH EXCH T|23.88
20090318|06738C794|GSP|1296|BARCLAYS BANK PLC IPATH EXCH T|24.5
20090319|06738C794|GSP|3246|BARCLAYS BANK PLC IPATH EXCH T|24.65
20090320|06738C794|GSP|3371|BARCLAYS BANK PLC IPATH EXCH T|25.53
20090323|06738C794|GSP|8734|BARCLAYS BANK PLC IPATH EXCH T|25.76
20090324|06738C794|GSP|80|BARCLAYS BANK PLC IPATH EXCH T|26.49
20090325|06738C794|GSP|80|BARCLAYS BANK PLC IPATH EXCH T|26.21
20090327|06738C794|GSP|80|BARCLAYS BANK PLC IPATH EXCH T|26.14
20090331|06738C794|GSP|299|BARCLAYS BANK PLC IPATH EXCH T|24.28
20090302|06738E204|BCS|1345|BARCLAYS PLC ADS =4 ORDINARY U|5.14
20090303|06738E204|BCS|386|BARCLAYS PLC ADS =4 ORDINARY U|4.87
20090305|06738E204|BCS|1814|BARCLAYS PLC ADS =4 ORDINARY U|4.99
20090306|06738E204|BCS|425|BARCLAYS PLC ADS =4 ORDINARY U|3.54
20090316|06738E204|BCS|25|BARCLAYS PLC ADS =4 ORDINARY U|4.42
20090318|06738E204|BCS|300|BARCLAYS PLC ADS =4 ORDINARY U|5.38
20090326|06738E204|BCS|50|BARCLAYS PLC ADS =4 ORDINARY U|7.14
20090330|06738E204|BCS|1508|BARCLAYS PLC ADS =4 ORDINARY U|9.89
20090331|06738E204|BCS|297|BARCLAYS PLC ADS =4 ORDINARY U|8.26
20090304|06738G407|JJM|56|BARCLAYS IPATH D.J. AIG INDS M|21.08
20090320|06738G407|JJM|20|BARCLAYS IPATH D.J. AIG INDS M|23.61
20090323|06738G407|JJM|110|BARCLAYS IPATH D.J. AIG INDS M|23.33
20090324|06738G407|JJM|46|BARCLAYS IPATH D.J. AIG INDS M|23.65
20090326|06738G407|JJM|285|BARCLAYS IPATH D.J. AIG INDS M|23.09
20090327|06738G407|JJM|528|BARCLAYS IPATH D.J. AIG INDS M|23.86
20090330|06738G407|JJM|353|BARCLAYS IPATH D.J. AIG INDS M|23.4
20090331|06738G407|JJM|130|BARCLAYS IPATH D.J. AIG INDS M|22.84
20090302|06739F101|JJC|1009|BARCLAYS BK IPATH D.J. AIG COP|21.6
20090303|06739F101|JJC|959|BARCLAYS BK IPATH D.J. AIG COP|21.24
20090304|06739F101|JJC|256|BARCLAYS BK IPATH D.J. AIG COP|22.61
20090305|06739F101|JJC|499|BARCLAYS BK IPATH D.J. AIG COP|24.12
20090306|06739F101|JJC|3834|BARCLAYS BK IPATH D.J. AIG COP|23.07
20090312|06739F101|JJC|578|BARCLAYS BK IPATH D.J. AIG COP|22.77
20090313|06739F101|JJC|6235|BARCLAYS BK IPATH D.J. AIG COP|23.25
20090316|06739F101|JJC|2844|BARCLAYS BK IPATH D.J. AIG COP|23.35
20090318|06739F101|JJC|78|BARCLAYS BK IPATH D.J. AIG COP|24.16
20090319|06739F101|JJC|3330|BARCLAYS BK IPATH D.J. AIG COP|24.65
20090320|06739F101|JJC|308|BARCLAYS BK IPATH D.J. AIG COP|25.5
20090323|06739F101|JJC|465|BARCLAYS BK IPATH D.J. AIG COP|25.32
20090330|06739F101|JJC|873|BARCLAYS BK IPATH D.J. AIG COP|25.68
20090302|06739F119|JJN|595|BARCLAYS BK IPATH D.J. AIG NIC|14.87
20090306|06739F119|JJN|415|BARCLAYS BK IPATH D.J. AIG NIC|15.18
20090309|06739F119|JJN|645|BARCLAYS BK IPATH D.J. AIG NIC|14.76
20090310|06739F119|JJN|375|BARCLAYS BK IPATH D.J. AIG NIC|14.5
20090311|06739F119|JJN|275|BARCLAYS BK IPATH D.J. AIG NIC|14.81
20090317|06739F119|JJN|16|BARCLAYS BK IPATH D.J. AIG NIC|15.41
20090318|06739F119|JJN|16|BARCLAYS BK IPATH D.J. AIG NIC|15.48
20090319|06739F119|JJN|6987|BARCLAYS BK IPATH D.J. AIG NIC|14.94
20090320|06739F119|JJN|916|BARCLAYS BK IPATH D.J. AIG NIC|15.41
20090323|06739F119|JJN|1088|BARCLAYS BK IPATH D.J. AIG NIC|15.25
20090324|06739F119|JJN|1062|BARCLAYS BK IPATH D.J. AIG NIC|14.93
20090325|06739F119|JJN|4426|BARCLAYS BK IPATH D.J. AIG NIC|14.87
20090326|06739F119|JJN|848|BARCLAYS BK IPATH D.J. AIG NIC|14.68
20090327|06739F119|JJN|1677|BARCLAYS BK IPATH D.J. AIG NIC|14.75
20090330|06739F119|JJN|900|BARCLAYS BK IPATH D.J. AIG NIC|14.6
20090331|06739F119|JJN|1653|BARCLAYS BK IPATH D.J. AIG NIC|14.33
20090326|06739F135|BWV|90|BARCLAYS BK PLC  IPATH ETF LKN|34.94
20090327|06739F135|BWV|803|BARCLAYS BK PLC  IPATH ETF LKN|35.65
20090330|06739F135|BWV|465|BARCLAYS BK PLC  IPATH ETF LKN|35.29
20090331|06739F135|BWV|4756|BARCLAYS BK PLC  IPATH ETF LKN|34.76
20090303|06739F184|ERO|71|IPATH EUR/USD EXCHANGE RATE ET|48.91
20090304|06739F291|INP|9264|BARCLAYS BANK PLC IPATH ETNS L|24.75
20090305|06739F291|INP|75|BARCLAYS BANK PLC IPATH ETNS L|25.83
20090306|06739F291|INP|89|BARCLAYS BANK PLC IPATH ETNS L|24.16
20090311|06739F291|INP|50|BARCLAYS BANK PLC IPATH ETNS L|25.77
20090312|06739F291|INP|2219|BARCLAYS BANK PLC IPATH ETNS L|25.8
20090313|06739F291|INP|7104|BARCLAYS BANK PLC IPATH ETNS L|26.45
20090318|06739F291|INP|3961|BARCLAYS BANK PLC IPATH ETNS L|27.63
20090319|06739F291|INP|8800|BARCLAYS BANK PLC IPATH ETNS L|28.7
20090324|06739F291|INP|2745|BARCLAYS BANK PLC IPATH ETNS L|30.5
20090325|06739F291|INP|9320|BARCLAYS BANK PLC IPATH ETNS L|29.42
20090326|06739F291|INP|989|BARCLAYS BANK PLC IPATH ETNS L|30.69
20090327|06739F291|INP|25|BARCLAYS BANK PLC IPATH ETNS L|31.55
20090330|06739F291|INP|58|BARCLAYS BANK PLC IPATH ETNS L|30.86
20090331|06739F291|INP|137|BARCLAYS BANK PLC IPATH ETNS L|29.09
20090303|06739F390|BCSPR|742|BARCLAYS BANK PLC ADR SER 2 RE|5.37
20090304|06739F390|BCSPR|10|BARCLAYS BANK PLC ADR SER 2 RE|5
20090311|06739F390|BCSPR|5677|BARCLAYS BANK PLC ADR SER 2 RE|5.47
20090316|06739F390|BCSPR|8900|BARCLAYS BANK PLC ADR SER 2 RE|7.01
20090317|06739F390|BCSPR|197|BARCLAYS BANK PLC ADR SER 2 RE|8.21
20090318|06739F390|BCSPR|73|BARCLAYS BANK PLC ADR SER 2 RE|8.39
20090323|06739F390|BCSPR|2000|BARCLAYS BANK PLC ADR SER 2 RE|8.14
20090324|06739F390|BCSPR|1400|BARCLAYS BANK PLC ADR SER 2 RE|9.27
20090325|06739F390|BCSPR|1000|BARCLAYS BANK PLC ADR SER 2 RE|9.3
20090326|06739F390|BCSPR|1000|BARCLAYS BANK PLC ADR SER 2 RE|8.94
20090327|06739F390|BCSPR|1143|BARCLAYS BANK PLC ADR SER 2 RE|9.54
20090330|06739F390|BCSPR|500|BARCLAYS BANK PLC ADR SER 2 RE|10.93
20090331|06739F390|BCSPR|153|BARCLAYS BANK PLC ADR SER 2 RE|10.16
20090305|06739G851|JYN|948|BARCLAYS BK PLC IPATH JPY/USD|60.08
20090306|06739G851|JYN|1104|BARCLAYS BK PLC IPATH JPY/USD|63.39
20090309|06739G851|JYN|954|BARCLAYS BK PLC IPATH JPY/USD|60.67
20090324|06739G851|JYN|87|BARCLAYS BK PLC IPATH JPY/USD|61.35
20090326|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD|60.81
20090306|06739H164|GRN|52|BARCLAYS PATH PLC I PATH GLOBA|21
20090313|06739H164|GRN|135|BARCLAYS PATH PLC I PATH GLOBA|22.79
20090317|06739H164|GRN|2|BARCLAYS PATH PLC I PATH GLOBA|23.9
20090323|06739H164|GRN|169|BARCLAYS PATH PLC I PATH GLOBA|20.78
20090327|06739H164|GRN|380|BARCLAYS PATH PLC I PATH GLOBA|20.18
20090330|06739H164|GRN|83|BARCLAYS PATH PLC I PATH GLOBA|20.49
20090331|06739H164|GRN|333|BARCLAYS PATH PLC I PATH GLOBA|21.14
20090318|06739H198|JJT|2500|BARCLAYS BK PLC IPATH DJ -AIG|19.9
20090319|06739H198|JJT|2500|BARCLAYS BK PLC IPATH DJ -AIG|19.39
20090330|06739H198|JJT|10|BARCLAYS BK PLC IPATH DJ -AIG|20.3
20090331|06739H198|JJT|10|BARCLAYS BK PLC IPATH DJ -AIG|20.1
20090318|06739H206|JJA|3547|BARCLAYS IPATH D.J.  AIG AGRIC|37.66
20090323|06739H206|JJA|4555|BARCLAYS IPATH D.J.  AIG AGRIC|38.89
20090327|06739H206|JJA|1061|BARCLAYS IPATH D.J.  AIG AGRIC|38.14
20090331|06739H206|JJA|34|BARCLAYS IPATH D.J.  AIG AGRIC|36.91
20090302|06739H214|SGG|30|BARCLAYS PATH PLC I PATH DJ-AI|46.56
20090303|06739H214|SGG|66|BARCLAYS PATH PLC I PATH DJ-AI|42.97
20090304|06739H214|SGG|289|BARCLAYS PATH PLC I PATH DJ-AI|42.92
20090306|06739H214|SGG|1204|BARCLAYS PATH PLC I PATH DJ-AI|43.31
20090309|06739H214|SGG|1366|BARCLAYS PATH PLC I PATH DJ-AI|43.36
20090310|06739H214|SGG|1221|BARCLAYS PATH PLC I PATH DJ-AI|42.22
20090311|06739H214|SGG|1083|BARCLAYS PATH PLC I PATH DJ-AI|42.67
20090312|06739H214|SGG|1013|BARCLAYS PATH PLC I PATH DJ-AI|42.88
20090319|06739H214|SGG|5|BARCLAYS PATH PLC I PATH DJ-AI|44.55
20090320|06739H214|SGG|5|BARCLAYS PATH PLC I PATH DJ-AI|46.1
20090323|06739H214|SGG|140|BARCLAYS PATH PLC I PATH DJ-AI|45.57
20090324|06739H214|SGG|1215|BARCLAYS PATH PLC I PATH DJ-AI|45.5
20090325|06739H214|SGG|1265|BARCLAYS PATH PLC I PATH DJ-AI|43.94
20090326|06739H214|SGG|1196|BARCLAYS PATH PLC I PATH DJ-AI|43.53
20090327|06739H214|SGG|3272|BARCLAYS PATH PLC I PATH DJ-AI|43.09
20090302|06739H230|JJS|1100|BARCLAYS PATH PLC I PATH DJ-AI|35.59
20090316|06739H230|JJS|900|BARCLAYS PATH PLC I PATH DJ-AI|34.28
20090317|06739H230|JJS|950|BARCLAYS PATH PLC I PATH DJ-AI|34.51
20090320|06739H230|JJS|117|BARCLAYS PATH PLC I PATH DJ-AI|35.92
20090323|06739H230|JJS|83|BARCLAYS PATH PLC I PATH DJ-AI|35.82
20090325|06739H230|JJS|500|BARCLAYS PATH PLC I PATH DJ-AI|35.46
20090326|06739H230|JJS|30|BARCLAYS PATH PLC I PATH DJ-AI|35.64
20090327|06739H230|JJS|30|BARCLAYS PATH PLC I PATH DJ-AI|35.44
20090331|06739H230|JJS|1970|BARCLAYS PATH PLC I PATH DJ-AI|34.75
20090304|06739H248|JJP|25|BARCLAYS PATH PLC I PATH DJ-AI|46.6
20090305|06739H248|JJP|1498|BARCLAYS PATH PLC I PATH DJ-AI|47.72
20090306|06739H248|JJP|160|BARCLAYS PATH PLC I PATH DJ-AI|48.38
20090309|06739H248|JJP|160|BARCLAYS PATH PLC I PATH DJ-AI|46.54
20090310|06739H248|JJP|267|BARCLAYS PATH PLC I PATH DJ-AI|47.45
20090311|06739H248|JJP|267|BARCLAYS PATH PLC I PATH DJ-AI|45.1
20090320|06739H248|JJP|3002|BARCLAYS PATH PLC I PATH DJ-AI|49.78
20090323|06739H248|JJP|5192|BARCLAYS PATH PLC I PATH DJ-AI|48.17
20090331|06739H248|JJP|185|BARCLAYS PATH PLC I PATH DJ-AI|47.5
20090302|06739H255|PGM|5696|BARCLAYS PATH PLC I PATH DJ-AI|26.26
20090306|06739H255|PGM|3066|BARCLAYS PATH PLC I PATH DJ-AI|26.14
20090309|06739H255|PGM|8066|BARCLAYS PATH PLC I PATH DJ-AI|26.32
20090310|06739H255|PGM|3084|BARCLAYS PATH PLC I PATH DJ-AI|26.03
20090312|06739H255|PGM|7184|BARCLAYS PATH PLC I PATH DJ-AI|25.6
20090316|06739H255|PGM|552|BARCLAYS PATH PLC I PATH DJ-AI|25.99
20090325|06739H255|PGM|1216|BARCLAYS PATH PLC I PATH DJ-AI|27.44
20090326|06739H255|PGM|857|BARCLAYS PATH PLC I PATH DJ-AI|27.61
20090327|06739H255|PGM|892|BARCLAYS PATH PLC I PATH DJ-AI|28.09
20090330|06739H255|PGM|1133|BARCLAYS PATH PLC I PATH DJ-AI|27.77
20090302|06739H263|LD|7|BARCLAYS PATH PLC I PATH DJ-AI|28.51
20090303|06739H263|LD|7|BARCLAYS PATH PLC I PATH DJ-AI|27.57
20090311|06739H263|LD|11|BARCLAYS PATH PLC I PATH DJ-AI|34.73
20090312|06739H263|LD|100|BARCLAYS PATH PLC I PATH DJ-AI|34.73
20090313|06739H263|LD|300|BARCLAYS PATH PLC I PATH DJ-AI|33.66
20090316|06739H263|LD|300|BARCLAYS PATH PLC I PATH DJ-AI|33.49
20090317|06739H263|LD|300|BARCLAYS PATH PLC I PATH DJ-AI|35.43
20090318|06739H263|LD|300|BARCLAYS PATH PLC I PATH DJ-AI|36.16
20090306|06739H271|BAL|60|BARCLAYS PATH PLC I PATH DJ-AI|23.65
20090319|06739H271|BAL|41|BARCLAYS PATH PLC I PATH DJ-AI|24.25
20090320|06739H271|BAL|41|BARCLAYS PATH PLC I PATH DJ-AI|24.57
20090323|06739H271|BAL|41|BARCLAYS PATH PLC I PATH DJ-AI|25.26
20090325|06739H271|BAL|3472|BARCLAYS PATH PLC I PATH DJ-AI|25.51
20090327|06739H271|BAL|80|BARCLAYS PATH PLC I PATH DJ-AI|25.57
20090303|06739H297|JO|271|BARCLAYS PATH PLC I PATH DJ-AI|32.76
20090304|06739H297|JO|275|BARCLAYS PATH PLC I PATH DJ-AI|33.12
20090316|06739H297|JO|193|BARCLAYS PATH PLC I PATH DJ-AI|34.08
20090317|06739H297|JO|9|BARCLAYS PATH PLC I PATH DJ-AI|34.3
20090318|06739H297|JO|77|BARCLAYS PATH PLC I PATH DJ-AI|34.38
20090319|06739H297|JO|339|BARCLAYS PATH PLC I PATH DJ-AI|34.94
20090320|06739H297|JO|391|BARCLAYS PATH PLC I PATH DJ-AI|35.87
20090324|06739H297|JO|9091|BARCLAYS PATH PLC I PATH DJ-AI|36.43
20090325|06739H297|JO|1522|BARCLAYS PATH PLC I PATH DJ-AI|36.17
20090326|06739H297|JO|1522|BARCLAYS PATH PLC I PATH DJ-AI|35.96
20090327|06739H297|JO|4|BARCLAYS PATH PLC I PATH DJ-AI|36.44
20090303|06739H305|JJG|419|BARCLAYS BK IPATH D.J. AIG GRA|34.8
20090304|06739H305|JJG|674|BARCLAYS BK IPATH D.J. AIG GRA|34.92
20090311|06739H305|JJG|393|BARCLAYS BK IPATH D.J. AIG GRA|36.71
20090312|06739H305|JJG|243|BARCLAYS BK IPATH D.J. AIG GRA|35.54
20090317|06739H305|JJG|375|BARCLAYS BK IPATH D.J. AIG GRA|38.03
20090320|06739H305|JJG|5484|BARCLAYS BK IPATH D.J. AIG GRA|39.08
20090324|06739H305|JJG|761|BARCLAYS BK IPATH D.J. AIG GRA|39.4
20090326|06739H305|JJG|727|BARCLAYS BK IPATH D.J. AIG GRA|38.08
20090327|06739H305|JJG|810|BARCLAYS BK IPATH D.J. AIG GRA|38.16
20090330|06739H305|JJG|737|BARCLAYS BK IPATH D.J. AIG GRA|37.51
20090331|06739H305|JJG|700|BARCLAYS BK IPATH D.J. AIG GRA|37.26
20090303|06739H313|NIB|573|BARCLAYS PATH PLC I PATH DJ-AI|34.93
20090304|06739H313|NIB|968|BARCLAYS PATH PLC I PATH DJ-AI|35.61
20090305|06739H313|NIB|433|BARCLAYS PATH PLC I PATH DJ-AI|36.6
20090306|06739H313|NIB|50|BARCLAYS PATH PLC I PATH DJ-AI|35.35
20090312|06739H313|NIB|56|BARCLAYS PATH PLC I PATH DJ-AI|36.8
20090313|06739H313|NIB|56|BARCLAYS PATH PLC I PATH DJ-AI|37.57
20090316|06739H313|NIB|966|BARCLAYS PATH PLC I PATH DJ-AI|37.15
20090317|06739H313|NIB|596|BARCLAYS PATH PLC I PATH DJ-AI|37.75
20090318|06739H313|NIB|734|BARCLAYS PATH PLC I PATH DJ-AI|37.42
20090319|06739H313|NIB|525|BARCLAYS PATH PLC I PATH DJ-AI|39.1
20090320|06739H313|NIB|525|BARCLAYS PATH PLC I PATH DJ-AI|40.53
20090327|06739H313|NIB|516|BARCLAYS PATH PLC I PATH DJ-AI|40.51
20090330|06739H313|NIB|173|BARCLAYS PATH PLC I PATH DJ-AI|40.32
20090331|06739H313|NIB|1173|BARCLAYS PATH PLC I PATH DJ-AI|40.57
20090306|06739H321|JJU|110|BARCLAYS PATH PLC I PATH DJ-AI|20.19
20090309|06739H321|JJU|1000|BARCLAYS PATH PLC I PATH DJ-AI|19.5
20090310|06739H321|JJU|890|BARCLAYS PATH PLC I PATH DJ-AI|19.06
20090311|06739H321|JJU|878|BARCLAYS PATH PLC I PATH DJ-AI|18.85
20090316|06739H321|JJU|150|BARCLAYS PATH PLC I PATH DJ-AI|20.02
20090317|06739H321|JJU|150|BARCLAYS PATH PLC I PATH DJ-AI|20.51
20090318|06739H321|JJU|4911|BARCLAYS PATH PLC I PATH DJ-AI|20.01
20090320|06739H321|JJU|2678|BARCLAYS PATH PLC I PATH DJ-AI|22.16
20090323|06739H321|JJU|5000|BARCLAYS PATH PLC I PATH DJ-AI|21.5
20090327|06739H321|JJU|47|BARCLAYS PATH PLC I PATH DJ-AI|21.69
20090330|06739H321|JJU|47|BARCLAYS PATH PLC I PATH DJ-AI|20.71
20090302|06739H362|BCSPRD|2183|Barclays Bank Plc Sponsored AD|7.57
20090304|06739H362|BCSPRD|98|Barclays Bank Plc Sponsored AD|6.3
20090306|06739H362|BCSPRD|5000|Barclays Bank Plc Sponsored AD|6.02
20090309|06739H362|BCSPRD|3000|Barclays Bank Plc Sponsored AD|6.11
20090310|06739H362|BCSPRD|3700|Barclays Bank Plc Sponsored AD|4.95
20090316|06739H362|BCSPRD|400|Barclays Bank Plc Sponsored AD|9
20090317|06739H362|BCSPRD|4319|Barclays Bank Plc Sponsored AD|10.15
20090318|06739H362|BCSPRD|1400|Barclays Bank Plc Sponsored AD|10.03
20090319|06739H362|BCSPRD|5100|Barclays Bank Plc Sponsored AD|10
20090320|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|10.68
20090323|06739H362|BCSPRD|2100|Barclays Bank Plc Sponsored AD|10.03
20090324|06739H362|BCSPRD|1753|Barclays Bank Plc Sponsored AD|11.11
20090325|06739H362|BCSPRD|1550|Barclays Bank Plc Sponsored AD|11.38
20090326|06739H362|BCSPRD|1550|Barclays Bank Plc Sponsored AD|11.38
20090327|06739H362|BCSPRD|1550|Barclays Bank Plc Sponsored AD|11.7
20090326|06739H412|ICI|23|BARCLAYS BANK PLC, IPATH OPTIM|44.27
20090327|06739H412|ICI|23|BARCLAYS BANK PLC, IPATH OPTIM|44.55
20090330|06739H412|ICI|23|BARCLAYS BANK PLC, IPATH OPTIM|44.57
20090331|06739H412|ICI|23|BARCLAYS BANK PLC, IPATH OPTIM|44.26
20090324|06739H453|JEM|1500|BARCLAYS GEMS INDEX ETN EXP 02|36.15
20090325|06739H453|JEM|1500|BARCLAYS GEMS INDEX ETN EXP 02|39.4
20090326|06739H453|JEM|600|BARCLAYS GEMS INDEX ETN EXP 02|39.01
20090327|06739H453|JEM|700|BARCLAYS GEMS INDEX ETN EXP 02|39.12
20090330|06739H453|JEM|600|BARCLAYS GEMS INDEX ETN EXP 02|38.88
20090331|06739H453|JEM|600|BARCLAYS GEMS INDEX ETN EXP 02|38.5
20090306|06739H511|BCSPRC|306|BARCLAYS BK PLC SPONSORED ADS|5.5
20090311|06739H511|BCSPRC|2699|BARCLAYS BK PLC SPONSORED ADS|6.39
20090312|06739H511|BCSPRC|3699|BARCLAYS BK PLC SPONSORED ADS|6.82
20090313|06739H511|BCSPRC|2699|BARCLAYS BK PLC SPONSORED ADS|7.5
20090316|06739H511|BCSPRC|2749|BARCLAYS BK PLC SPONSORED ADS|8.06
20090317|06739H511|BCSPRC|2749|BARCLAYS BK PLC SPONSORED ADS|9.25
20090318|06739H511|BCSPRC|637|BARCLAYS BK PLC SPONSORED ADS|9.22
20090319|06739H511|BCSPRC|1545|BARCLAYS BK PLC SPONSORED ADS|9.55
20090320|06739H511|BCSPRC|851|BARCLAYS BK PLC SPONSORED ADS|9.97
20090324|06739H511|BCSPRC|1700|BARCLAYS BK PLC SPONSORED ADS|10.51
20090325|06739H511|BCSPRC|2626|BARCLAYS BK PLC SPONSORED ADS|10.55
20090326|06739H511|BCSPRC|2500|BARCLAYS BK PLC SPONSORED ADS|10.5
20090327|06739H511|BCSPRC|2500|BARCLAYS BK PLC SPONSORED ADS|11.01
20090330|06739H511|BCSPRC|2500|BARCLAYS BK PLC SPONSORED ADS|12.34
20090331|06739H511|BCSPRC|225|BARCLAYS BK PLC SPONSORED ADS|11.76
20090317|06739H644|GAZ|1716|BARCLAYS BK IPATH D.J. AIG NAT|19.57
20090318|06739H644|GAZ|545|BARCLAYS BK IPATH D.J. AIG NAT|19.41
20090325|06739H644|GAZ|1054|BARCLAYS BK IPATH D.J. AIG NAT|22.26
20090326|06739H644|GAZ|1192|BARCLAYS BK IPATH D.J. AIG NAT|22.08
20090327|06739H644|GAZ|1192|BARCLAYS BK IPATH D.J. AIG NAT|20.11
20090330|06739H644|GAZ|1137|BARCLAYS BK IPATH D.J. AIG NAT|19.08
20090331|06739H644|GAZ|4506|BARCLAYS BK IPATH D.J. AIG NAT|18.74
20090302|06739H743|COW|129|BARCLAYS BK IPATH DOW JONES -|31.42
20090303|06739H743|COW|129|BARCLAYS BK IPATH DOW JONES -|30.87
20090304|06739H743|COW|129|BARCLAYS BK IPATH DOW JONES -|31.04
20090305|06739H743|COW|329|BARCLAYS BK IPATH DOW JONES -|31.45
20090306|06739H743|COW|229|BARCLAYS BK IPATH DOW JONES -|31.21
20090309|06739H743|COW|229|BARCLAYS BK IPATH DOW JONES -|30.8
20090310|06739H743|COW|129|BARCLAYS BK IPATH DOW JONES -|31.14
20090311|06739H743|COW|129|BARCLAYS BK IPATH DOW JONES -|30.7
20090312|06739H743|COW|129|BARCLAYS BK IPATH DOW JONES -|30.66
20090313|06739H743|COW|129|BARCLAYS BK IPATH DOW JONES -|31.27
20090316|06739H743|COW|2706|BARCLAYS BK IPATH DOW JONES -|31.31
20090317|06739H743|COW|129|BARCLAYS BK IPATH DOW JONES -|31.2
20090318|06739H743|COW|129|BARCLAYS BK IPATH DOW JONES -|31.34
20090323|06739H743|COW|130|BARCLAYS BK IPATH DOW JONES -|31.64
20090324|06739H743|COW|379|BARCLAYS BK IPATH DOW JONES -|31.26
20090317|06739H750|JJE|59|BARCLAYS BK IPATH D.J. AIG ENE|22.1
20090319|06739H750|JJE|4675|BARCLAYS BK IPATH D.J. AIG ENE|22.22
20090320|06739H750|JJE|3675|BARCLAYS BK IPATH D.J. AIG ENE|23.99
20090323|06739H750|JJE|475|BARCLAYS BK IPATH D.J. AIG ENE|24.21
20090325|06739H750|JJE|118|BARCLAYS BK IPATH D.J. AIG ENE|24.6
20090326|06739H750|JJE|118|BARCLAYS BK IPATH D.J. AIG ENE|24.76
20090327|06739H750|JJE|118|BARCLAYS BK IPATH D.J. AIG ENE|24.45
20090302|06739H776|BCSPRA|7695|BARCLAYS BK PLC SPON ADR REP C|7.15
20090305|06739H776|BCSPRA|3204|BARCLAYS BK PLC SPON ADR REP C|5.9
20090310|06739H776|BCSPRA|573|BARCLAYS BK PLC SPON ADR REP C|4.31
20090313|06739H776|BCSPRA|1051|BARCLAYS BK PLC SPON ADR REP C|6.97
20090316|06739H776|BCSPRA|4601|BARCLAYS BK PLC SPON ADR REP C|7.63
20090317|06739H776|BCSPRA|4251|BARCLAYS BK PLC SPON ADR REP C|8.6
20090318|06739H776|BCSPRA|2382|BARCLAYS BK PLC SPON ADR REP C|8.4
20090319|06739H776|BCSPRA|5814|BARCLAYS BK PLC SPON ADR REP C|8.55
20090320|06739H776|BCSPRA|1039|BARCLAYS BK PLC SPON ADR REP C|9.2
20090324|06739H776|BCSPRA|165|BARCLAYS BK PLC SPON ADR REP C|9.8
20090327|06739H776|BCSPRA|999|BARCLAYS BK PLC SPON ADR REP C|10.15
20090331|06739H776|BCSPRA|2400|BARCLAYS BK PLC SPON ADR REP C|10.9
20090303|06740C519|VXZ|500|IPATH S&P 500VIX MID TERM FUTU|112.16
20090305|06740C519|VXZ|910|IPATH S&P 500VIX MID TERM FUTU|105.96
20090317|06740C519|VXZ|2642|IPATH S&P 500VIX MID TERM FUTU|102.67
20090323|06740C519|VXZ|1390|IPATH S&P 500VIX MID TERM FUTU|111.28
20090302|06740C527|VXX|355|IPATH S&P 500 VIX SHORT TERM F|108.67
20090303|06740C527|VXX|2163|IPATH S&P 500 VIX SHORT TERM F|117.01
20090304|06740C527|VXX|875|IPATH S&P 500 VIX SHORT TERM F|115.94
20090305|06740C527|VXX|945|IPATH S&P 500 VIX SHORT TERM F|107.81
20090306|06740C527|VXX|845|IPATH S&P 500 VIX SHORT TERM F|114.3
20090310|06740C527|VXX|190|IPATH S&P 500 VIX SHORT TERM F|113.82
20090311|06740C527|VXX|107|IPATH S&P 500 VIX SHORT TERM F|105.36
20090316|06740C527|VXX|100|IPATH S&P 500 VIX SHORT TERM F|104.25
20090317|06740C527|VXX|620|IPATH S&P 500 VIX SHORT TERM F|107.92
20090318|06740C527|VXX|33|IPATH S&P 500 VIX SHORT TERM F|104.18
20090319|06740C527|VXX|943|IPATH S&P 500 VIX SHORT TERM F|104.44
20090320|06740C527|VXX|277|IPATH S&P 500 VIX SHORT TERM F|109.34
20090325|06740C527|VXX|1|IPATH S&P 500 VIX SHORT TERM F|110.4
20090330|06740C527|VXX|2157|IPATH S&P 500 VIX SHORT TERM F|107.31
20090331|06740C527|VXX|318|IPATH S&P 500 VIX SHORT TERM F|115.24
20090303|067511105|BARE|608|BARE ESCENTUALS, INC|2.9
20090304|067511105|BARE|775|BARE ESCENTUALS, INC|2.7
20090305|067511105|BARE|519|BARE ESCENTUALS, INC|2.54
20090309|067511105|BARE|166|BARE ESCENTUALS, INC|2.79
20090311|067511105|BARE|277|BARE ESCENTUALS, INC|3.32
20090312|067511105|BARE|582|BARE ESCENTUALS, INC|3.34
20090316|067511105|BARE|119|BARE ESCENTUALS, INC|3.66
20090317|067511105|BARE|350|BARE ESCENTUALS, INC|3.69
20090318|067511105|BARE|534|BARE ESCENTUALS, INC|3.75
20090319|067511105|BARE|537|BARE ESCENTUALS, INC|4.04
20090320|067511105|BARE|679|BARE ESCENTUALS, INC|4.02
20090323|067511105|BARE|6|BARE ESCENTUALS, INC|3.92
20090324|067511105|BARE|1031|BARE ESCENTUALS, INC|4.37
20090325|067511105|BARE|1579|BARE ESCENTUALS, INC|4.33
20090326|067511105|BARE|375|BARE ESCENTUALS, INC|4.39
20090305|067680207|BRRAY|175|BARLOWORLD LTD ADR|2.98
20090312|067680207|BRRAY|1000|BARLOWORLD LTD ADR|2.76
20090311|067774109|BKS|1390|BARNES & NOBLE INC|17.08
20090312|067774109|BKS|425|BARNES & NOBLE INC|17.75
20090313|067774109|BKS|112|BARNES & NOBLE INC|18.41
20090316|067774109|BKS|211|BARNES & NOBLE INC|18.82
20090317|067774109|BKS|3294|BARNES & NOBLE INC|18.97
20090318|067774109|BKS|5850|BARNES & NOBLE INC|19.95
20090325|067774109|BKS|7263|BARNES & NOBLE INC|23.01
20090331|067774109|BKS|5542|BARNES & NOBLE INC|21.6
20090302|067806109|B|51|BARNES GROUP INCORPORATED|9.32
20090304|067806109|B|3117|BARNES GROUP INCORPORATED|8.15
20090309|067806109|B|360|BARNES GROUP INCORPORATED|8.01
20090311|067806109|B|204|BARNES GROUP INCORPORATED|9.55
20090312|067806109|B|619|BARNES GROUP INCORPORATED|9.35
20090316|067806109|B|20|BARNES GROUP INCORPORATED|10.16
20090317|067806109|B|124|BARNES GROUP INCORPORATED|10.18
20090318|067806109|B|75|BARNES GROUP INCORPORATED|10.81
20090319|067806109|B|73|BARNES GROUP INCORPORATED|11.33
20090320|067806109|B|101|BARNES GROUP INCORPORATED|11
20090323|067806109|B|8|BARNES GROUP INCORPORATED|10.58
20090324|067806109|B|5|BARNES GROUP INCORPORATED|11.67
20090325|067806109|B|1534|BARNES GROUP INCORPORATED|11.19
20090326|067806109|B|50|BARNES GROUP INCORPORATED|11.08
20090327|067806109|B|365|BARNES GROUP INCORPORATED|11.58
20090330|067806109|B|130|BARNES GROUP INCORPORATED|11.24
20090331|067806109|B|406|BARNES GROUP INCORPORATED|10.26
20090302|067901108|ABX|5|BARRICK GOLD CORP|30.2
20090303|067901108|ABX|4378|BARRICK GOLD CORP|27.98
20090305|067901108|ABX|2155|BARRICK GOLD CORP|27.72
20090306|067901108|ABX|2076|BARRICK GOLD CORP|28.82
20090309|067901108|ABX|10|BARRICK GOLD CORP|28.76
20090310|067901108|ABX|16|BARRICK GOLD CORP|27.96
20090312|067901108|ABX|2978|BARRICK GOLD CORP|27.37
20090313|067901108|ABX|1679|BARRICK GOLD CORP|28.87
20090316|067901108|ABX|2|BARRICK GOLD CORP|29.65
20090317|067901108|ABX|1366|BARRICK GOLD CORP|29.6
20090318|067901108|ABX|1222|BARRICK GOLD CORP|29.01
20090319|067901108|ABX|55|BARRICK GOLD CORP|31.94
20090320|067901108|ABX|5050|BARRICK GOLD CORP|33.36
20090323|067901108|ABX|19|BARRICK GOLD CORP|33.39
20090325|067901108|ABX|80|BARRICK GOLD CORP|32.03
20090326|067901108|ABX|837|BARRICK GOLD CORP|33
20090330|067901108|ABX|37|BARRICK GOLD CORP|32.19
20090331|067901108|ABX|2335|BARRICK GOLD CORP|32.28
20090312|068221100|BRN|1400|BARNWELL INDUSTRIES INC|2.9
20090324|068221100|BRN|700|BARNWELL INDUSTRIES INC|3.45
20090325|068221100|BRN|672|BARNWELL INDUSTRIES INC|3.65
20090323|06830X100|BARX|101|Barotex Technology Corporation|0.21
20090324|06830X100|BARX|101|Barotex Technology Corporation|0.21
20090325|06830X100|BARX|101|Barotex Technology Corporation|0.21
20090326|06830X100|BARX|101|Barotex Technology Corporation|1.25
20090327|06830X100|BARX|101|Barotex Technology Corporation|0.21
20090303|068463108|BBSI|126|BARRETT BUSINESS SVCS INC|8.17
20090304|068463108|BBSI|192|BARRETT BUSINESS SVCS INC|8.25
20090318|068463108|BBSI|267|BARRETT BUSINESS SVCS INC|9.49
20090319|068463108|BBSI|165|BARRETT BUSINESS SVCS INC|9.43
20090320|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|9.35
20090302|06846N104|BBG|42|BILL BARRETT CORPORATION|19.34
20090303|06846N104|BBG|8452|BILL BARRETT CORPORATION|17.51
20090304|06846N104|BBG|8200|BILL BARRETT CORPORATION|17.92
20090305|06846N104|BBG|9156|BILL BARRETT CORPORATION|19.13
20090310|06846N104|BBG|540|BILL BARRETT CORPORATION|17.4
20090311|06846N104|BBG|50|BILL BARRETT CORPORATION|18.49
20090313|06846N104|BBG|126|BILL BARRETT CORPORATION|19.47
20090316|06846N104|BBG|59|BILL BARRETT CORPORATION|19.13
20090317|06846N104|BBG|16|BILL BARRETT CORPORATION|19.19
20090318|06846N104|BBG|7314|BILL BARRETT CORPORATION|20.07
20090319|06846N104|BBG|27|BILL BARRETT CORPORATION|20.9
20090323|06846N104|BBG|100|BILL BARRETT CORPORATION|21.77
20090326|06846N104|BBG|40|BILL BARRETT CORPORATION|23.84
20090327|06846N104|BBG|6087|BILL BARRETT CORPORATION|23.99
20090330|06846N104|BBG|6055|BILL BARRETT CORPORATION|22.87
20090331|06846N104|BBG|6010|BILL BARRETT CORPORATION|21.99
20090302|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090303|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090304|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090305|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090306|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090309|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090310|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090311|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090312|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090313|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090316|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090317|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090318|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090319|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090320|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090323|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090324|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090325|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090326|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090327|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090330|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090331|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090317|068798107|DFZ|95|BARRY (R.G.) CORPORATION|5.77
20090326|068798107|DFZ|97|BARRY (R.G.) CORPORATION|5.57
20090302|069744100|TPUT|100|BARZEL INDS INC COM STK (DE)|0.4
20090305|069744100|TPUT|200|BARZEL INDS INC COM STK (DE)|0.39
20090312|069744100|TPUT|200|BARZEL INDS INC COM STK (DE)|0.35
20090317|069744100|TPUT|200|BARZEL INDS INC COM STK (DE)|0.35
20090316|069744118|TPUTW|1827|BARZEL INDS INC WT (DE)|0.05
20090317|069744118|TPUTW|1827|BARZEL INDS INC WT (DE)|0.05
20090318|069744118|TPUTW|1727|BARZEL INDS INC WT (DE)|0.05
20090319|069744118|TPUTW|1727|BARZEL INDS INC WT (DE)|0.08
20090320|069744118|TPUTW|1727|BARZEL INDS INC WT (DE)|0.03
20090318|069827103|BOGA|1606|Baseline Oil & Gas Corp. Commo|0.01
20090319|069827103|BOGA|1606|Baseline Oil & Gas Corp. Commo|0.02
20090320|069827103|BOGA|1606|Baseline Oil & Gas Corp. Commo|0.02
20090323|069827103|BOGA|1606|Baseline Oil & Gas Corp. Commo|0.02
20090324|069827103|BOGA|1606|Baseline Oil & Gas Corp. Commo|0.02
20090326|069827103|BOGA|2806|Baseline Oil & Gas Corp. Commo|0.02
20090327|069827103|BOGA|2806|Baseline Oil & Gas Corp. Commo|0.02
20090330|069827103|BOGA|2806|Baseline Oil & Gas Corp. Commo|0.02
20090331|069827103|BOGA|2806|Baseline Oil & Gas Corp. Commo|0.02
20090302|069842102|BSIC|133|BASIC EARTH SCIENCE SYS INC|0.7
20090303|069842102|BSIC|133|BASIC EARTH SCIENCE SYS INC|0.65
20090304|069842102|BSIC|133|BASIC EARTH SCIENCE SYS INC|0.58
20090305|069842102|BSIC|1433|BASIC EARTH SCIENCE SYS INC|0.58
20090311|069842102|BSIC|364|BASIC EARTH SCIENCE SYS INC|0.56
20090312|069842102|BSIC|364|BASIC EARTH SCIENCE SYS INC|0.56
20090323|069842102|BSIC|1570|BASIC EARTH SCIENCE SYS INC|0.64
20090324|069842102|BSIC|997|BASIC EARTH SCIENCE SYS INC|0.8
20090325|069842102|BSIC|997|BASIC EARTH SCIENCE SYS INC|0.87
20090326|069842102|BSIC|1535|BASIC EARTH SCIENCE SYS INC|0.8
20090327|069842102|BSIC|2000|BASIC EARTH SCIENCE SYS INC|0.75
20090302|06985P100|BAS|90|BASIC ENERGY SERVICES, INC.|6.31
20090303|06985P100|BAS|200|BASIC ENERGY SERVICES, INC.|5.95
20090304|06985P100|BAS|815|BASIC ENERGY SERVICES, INC.|6.08
20090309|06985P100|BAS|12|BASIC ENERGY SERVICES, INC.|5.49
20090310|06985P100|BAS|8743|BASIC ENERGY SERVICES, INC.|5.45
20090311|06985P100|BAS|4999|BASIC ENERGY SERVICES, INC.|5.84
20090312|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|5.73
20090313|06985P100|BAS|343|BASIC ENERGY SERVICES, INC.|6.53
20090316|06985P100|BAS|738|BASIC ENERGY SERVICES, INC.|6.2
20090317|06985P100|BAS|138|BASIC ENERGY SERVICES, INC.|6.26
20090318|06985P100|BAS|244|BASIC ENERGY SERVICES, INC.|6.51
20090319|06985P100|BAS|1581|BASIC ENERGY SERVICES, INC.|6.7
20090320|06985P100|BAS|46|BASIC ENERGY SERVICES, INC.|7.57
20090323|06985P100|BAS|34|BASIC ENERGY SERVICES, INC.|7.44
20090325|06985P100|BAS|45|BASIC ENERGY SERVICES, INC.|7.54
20090326|06985P100|BAS|114|BASIC ENERGY SERVICES, INC.|7.82
20090327|06985P100|BAS|27|BASIC ENERGY SERVICES, INC.|7.84
20090302|07011T306|BWTR|1000|BASIN WATER INC COM STK|0.81
20090303|07011T306|BWTR|8946|BASIN WATER INC COM STK|0.84
20090304|07011T306|BWTR|1442|BASIN WATER INC COM STK|0.76
20090305|07011T306|BWTR|1442|BASIN WATER INC COM STK|0.83
20090306|07011T306|BWTR|1442|BASIN WATER INC COM STK|0.8
20090309|07011T306|BWTR|3222|BASIN WATER INC COM STK|0.89
20090310|07011T306|BWTR|4698|BASIN WATER INC COM STK|0.87
20090311|07011T306|BWTR|4582|BASIN WATER INC COM STK|0.9
20090312|07011T306|BWTR|4949|BASIN WATER INC COM STK|0.79
20090313|07011T306|BWTR|2236|BASIN WATER INC COM STK|0.86
20090316|07011T306|BWTR|2236|BASIN WATER INC COM STK|0.88
20090317|07011T306|BWTR|3520|BASIN WATER INC COM STK|0.91
20090318|07011T306|BWTR|9818|BASIN WATER INC COM STK|0.9
20090319|07011T306|BWTR|4819|BASIN WATER INC COM STK|0.9
20090320|07011T306|BWTR|1100|BASIN WATER INC COM STK|0.94
20090323|07011T306|BWTR|237|BASIN WATER INC COM STK|0.87
20090324|07011T306|BWTR|4098|BASIN WATER INC COM STK|0.9
20090325|07011T306|BWTR|784|BASIN WATER INC COM STK|0.98
20090326|07011T306|BWTR|2200|BASIN WATER INC COM STK|0.83
20090327|07011T306|BWTR|1009|BASIN WATER INC COM STK|0.9
20090331|07011T306|BWTR|1145|BASIN WATER INC COM STK|0.87
20090302|070203104|BSET|130|BASSETT FURNITURE IND INC|0.96
20090303|070203104|BSET|135|BASSETT FURNITURE IND INC|0.92
20090309|070203104|BSET|603|BASSETT FURNITURE IND INC|0.82
20090326|070203104|BSET|300|BASSETT FURNITURE IND INC|1.39
20090327|070203104|BSET|300|BASSETT FURNITURE IND INC|1.74
20090330|070203104|BSET|1275|BASSETT FURNITURE IND INC|1.97
20090331|070203104|BSET|1038|BASSETT FURNITURE IND INC|1.7
20090317|07132T102|BTIOQ|500|BATTERY TECHNOLOGIES INC (F)|0.01
20090304|071625107|EBHI|460|EDDIE BAUER HOLDINGS INC|0.5
20090306|071625107|EBHI|4205|EDDIE BAUER HOLDINGS INC|0.54
20090310|071625107|EBHI|4587|EDDIE BAUER HOLDINGS INC|0.6
20090311|071625107|EBHI|1612|EDDIE BAUER HOLDINGS INC|0.69
20090312|071625107|EBHI|2954|EDDIE BAUER HOLDINGS INC|0.72
20090316|071625107|EBHI|1358|EDDIE BAUER HOLDINGS INC|0.7
20090319|071625107|EBHI|99|EDDIE BAUER HOLDINGS INC|0.78
20090323|071625107|EBHI|530|EDDIE BAUER HOLDINGS INC|0.48
20090324|071625107|EBHI|2540|EDDIE BAUER HOLDINGS INC|0.42
20090325|071625107|EBHI|1000|EDDIE BAUER HOLDINGS INC|0.4
20090326|071625107|EBHI|3512|EDDIE BAUER HOLDINGS INC|0.49
20090327|071625107|EBHI|2326|EDDIE BAUER HOLDINGS INC|0.45
20090330|071625107|EBHI|1277|EDDIE BAUER HOLDINGS INC|0.44
20090331|071625107|EBHI|1750|EDDIE BAUER HOLDINGS INC|0.43
20090302|071813109|BAX|49|BAXTER INTERNATIONAL INC|50.91
20090303|071813109|BAX|341|BAXTER INTERNATIONAL INC|51.15
20090304|071813109|BAX|191|BAXTER INTERNATIONAL INC|51.92
20090305|071813109|BAX|1|BAXTER INTERNATIONAL INC|52.5
20090306|071813109|BAX|555|BAXTER INTERNATIONAL INC|51.52
20090309|071813109|BAX|1125|BAXTER INTERNATIONAL INC|51.92
20090311|071813109|BAX|279|BAXTER INTERNATIONAL INC|51.34
20090312|071813109|BAX|5244|BAXTER INTERNATIONAL INC|48.57
20090313|071813109|BAX|259|BAXTER INTERNATIONAL INC|50.56
20090316|071813109|BAX|50|BAXTER INTERNATIONAL INC|51.16
20090317|071813109|BAX|3442|BAXTER INTERNATIONAL INC|51.07
20090323|071813109|BAX|305|BAXTER INTERNATIONAL INC|49.57
20090324|071813109|BAX|553|BAXTER INTERNATIONAL INC|51.24
20090326|071813109|BAX|67|BAXTER INTERNATIONAL INC|50.02
20090330|071813109|BAX|63|BAXTER INTERNATIONAL INC|50.49
20090331|071813109|BAX|140|BAXTER INTERNATIONAL INC|50.61
20090310|072035108|BAYK|500|BAY BKS VA INC|7.5
20090311|072035108|BAYK|500|BAY BKS VA INC|7.75
20090312|072035108|BAYK|500|BAY BKS VA INC|7.5
20090313|072035108|BAYK|500|BAY BKS VA INC|8
20090316|072035108|BAYK|500|BAY BKS VA INC|7.3
20090319|072035108|BAYK|1|BAY BKS VA INC|7.3
20090303|072500101|BAYN|286|BAY NATIONAL CORPORATION|1.49
20090304|072500101|BAYN|492|BAY NATIONAL CORPORATION|1.49
20090305|072500101|BAYN|583|BAY NATIONAL CORPORATION|0.8
20090306|072500101|BAYN|783|BAY NATIONAL CORPORATION|0.85
20090309|072500101|BAYN|783|BAY NATIONAL CORPORATION|1.5
20090311|072500101|BAYN|587|BAY NATIONAL CORPORATION|0.9
20090318|072500101|BAYN|4|BAY NATIONAL CORPORATION|1.49
20090319|072500101|BAYN|600|BAY NATIONAL CORPORATION|0.95
20090320|072500101|BAYN|2221|BAY NATIONAL CORPORATION|1.14
20090323|072500101|BAYN|1211|BAY NATIONAL CORPORATION|1.47
20090324|072500101|BAYN|201|BAY NATIONAL CORPORATION|1.41
20090326|072500101|BAYN|579|BAY NATIONAL CORPORATION|0.73
20090327|072500101|BAYN|480|BAY NATIONAL CORPORATION|1.42
20090330|072500101|BAYN|380|BAY NATIONAL CORPORATION|1.41
20090331|072500101|BAYN|370|BAY NATIONAL CORPORATION|1.24
20090302|072730302|BAYRY|41|BAYER AG SPONS ADR|48.58
20090303|072730302|BAYRY|38|BAYER AG SPONS ADR|45.83
20090304|072730302|BAYRY|119|BAYER AG SPONS ADR|45.8
20090306|072730302|BAYRY|766|BAYER AG SPONS ADR|44.58
20090309|072730302|BAYRY|18|BAYER AG SPONS ADR|43.68
20090310|072730302|BAYRY|103|BAYER AG SPONS ADR|44.61
20090312|072730302|BAYRY|6197|BAYER AG SPONS ADR|47.52
20090313|072730302|BAYRY|171|BAYER AG SPONS ADR|47.99
20090316|072730302|BAYRY|168|BAYER AG SPONS ADR|47.83
20090317|072730302|BAYRY|249|BAYER AG SPONS ADR|47.48
20090318|072730302|BAYRY|3186|BAYER AG SPONS ADR|42.66
20090319|072730302|BAYRY|3160|BAYER AG SPONS ADR|45.1
20090323|072730302|BAYRY|3040|BAYER AG SPONS ADR|50.75
20090324|072730302|BAYRY|9|BAYER AG SPONS ADR|51.56
20090325|072730302|BAYRY|566|BAYER AG SPONS ADR|52.47
20090326|072730302|BAYRY|231|BAYER AG SPONS ADR|51.79
20090327|072730302|BAYRY|316|BAYER AG SPONS ADR|51.65
20090330|072730302|BAYRY|4|BAYER AG SPONS ADR|49.83
20090331|072730302|BAYRY|193|BAYER AG SPONS ADR|47.97
20090303|072743206|BAMXY|2298|Bayerische Motoren Werke AG Un|8.2
20090304|072743206|BAMXY|190|Bayerische Motoren Werke AG Un|8.24
20090313|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|10.06
20090317|072743206|BAMXY|1345|Bayerische Motoren Werke AG Un|9.7
20090318|072743206|BAMXY|345|Bayerische Motoren Werke AG Un|9.87
20090319|072743206|BAMXY|345|Bayerische Motoren Werke AG Un|9.88
20090320|072743206|BAMXY|1345|Bayerische Motoren Werke AG Un|9.98
20090323|072743206|BAMXY|155|Bayerische Motoren Werke AG Un|9.87
20090324|072743206|BAMXY|1480|Bayerische Motoren Werke AG Un|10.13
20090325|072743206|BAMXY|453|Bayerische Motoren Werke AG Un|10.07
20090326|072743206|BAMXY|295|Bayerische Motoren Werke AG Un|9.97
20090327|072743206|BAMXY|50|Bayerische Motoren Werke AG Un|10.18
20090330|072743206|BAMXY|2146|Bayerische Motoren Werke AG Un|10.32
20090306|072788102|BYLK|34|BAYLAKE CORP|2
20090313|072788102|BYLK|270|BAYLAKE CORP|2
20090316|072788102|BYLK|268|BAYLAKE CORP|2.05
20090317|072788102|BYLK|100|BAYLAKE CORP|2.05
20090318|072788102|BYLK|185|BAYLAKE CORP|2.1
20090319|072788102|BYLK|85|BAYLAKE CORP|2.1
20090327|072788102|BYLK|935|BAYLAKE CORP|2.1
20090330|072788102|BYLK|935|BAYLAKE CORP|2
20090331|072788102|BYLK|1135|BAYLAKE CORP|2
20090316|07301P105|BYCX|800|BAYOU CITY EXPLORATION, INC.|0.01
20090305|073174104|BYSWF|1050|Bayswater Uranium Corp New Com|0.07
20090309|073174104|BYSWF|6991|Bayswater Uranium Corp New Com|0.07
20090312|073174104|BYSWF|5000|Bayswater Uranium Corp New Com|0.08
20090313|073174104|BYSWF|200|Bayswater Uranium Corp New Com|0.07
20090316|073174104|BYSWF|200|Bayswater Uranium Corp New Com|0.07
20090319|073174104|BYSWF|4000|Bayswater Uranium Corp New Com|0.07
20090325|073174104|BYSWF|200|Bayswater Uranium Corp New Com|0.07
20090326|073174104|BYSWF|5500|Bayswater Uranium Corp New Com|0.07
20090327|073174104|BYSWF|5500|Bayswater Uranium Corp New Com|0.07
20090302|073176109|BTE|2580|BAYTEX ENERGY TRUST TR UNIT|9.14
20090303|073176109|BTE|2787|BAYTEX ENERGY TRUST TR UNIT|8.42
20090304|073176109|BTE|833|BAYTEX ENERGY TRUST TR UNIT|8.52
20090305|073176109|BTE|4597|BAYTEX ENERGY TRUST TR UNIT|9.55
20090306|073176109|BTE|106|BAYTEX ENERGY TRUST TR UNIT|8.73
20090309|073176109|BTE|345|BAYTEX ENERGY TRUST TR UNIT|8.98
20090311|073176109|BTE|1446|BAYTEX ENERGY TRUST TR UNIT|9.54
20090312|073176109|BTE|1252|BAYTEX ENERGY TRUST TR UNIT|9.38
20090313|073176109|BTE|89|BAYTEX ENERGY TRUST TR UNIT|10.26
20090316|073176109|BTE|2862|BAYTEX ENERGY TRUST TR UNIT|10.07
20090317|073176109|BTE|829|BAYTEX ENERGY TRUST TR UNIT|10.61
20090318|073176109|BTE|1611|BAYTEX ENERGY TRUST TR UNIT|11.52
20090319|073176109|BTE|102|BAYTEX ENERGY TRUST TR UNIT|11.81
20090320|073176109|BTE|6691|BAYTEX ENERGY TRUST TR UNIT|12.48
20090323|073176109|BTE|4025|BAYTEX ENERGY TRUST TR UNIT|12.67
20090324|073176109|BTE|78|BAYTEX ENERGY TRUST TR UNIT|12.71
20090325|073176109|BTE|289|BAYTEX ENERGY TRUST TR UNIT|12.41
20090326|073176109|BTE|4999|BAYTEX ENERGY TRUST TR UNIT|12.36
20090330|073176109|BTE|99|BAYTEX ENERGY TRUST TR UNIT|12.65
20090331|073176109|BTE|1855|BAYTEX ENERGY TRUST TR UNIT|11.72
20090302|07329M100|BFR|641|BBVA BANCO FRANCES NS.A.|2.44
20090303|07329M100|BFR|530|BBVA BANCO FRANCES NS.A.|2.1
20090304|07329M100|BFR|530|BBVA BANCO FRANCES NS.A.|2
20090305|07329M100|BFR|530|BBVA BANCO FRANCES NS.A.|2.14
20090306|07329M100|BFR|1730|BBVA BANCO FRANCES NS.A.|1.83
20090312|07329M100|BFR|3845|BBVA BANCO FRANCES NS.A.|2.05
20090317|07329M100|BFR|1963|BBVA BANCO FRANCES NS.A.|2.18
20090318|07329M100|BFR|30|BBVA BANCO FRANCES NS.A.|2.2
20090319|07329M100|BFR|2617|BBVA BANCO FRANCES NS.A.|2.17
20090320|07329M100|BFR|3626|BBVA BANCO FRANCES NS.A.|2.1
20090323|07329M100|BFR|44|BBVA BANCO FRANCES NS.A.|2.03
20090325|07329M100|BFR|1637|BBVA BANCO FRANCES NS.A.|2.19
20090326|07329M100|BFR|4270|BBVA BANCO FRANCES NS.A.|2.13
20090327|07329M100|BFR|1170|BBVA BANCO FRANCES NS.A.|2.35
20090330|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|2.53
20090331|07329M100|BFR|2019|BBVA BANCO FRANCES NS.A.|2.46
20090304|073302101|BEAV|108|BE AEROSPACE INC|6.98
20090305|073302101|BEAV|1250|BE AEROSPACE INC|7.28
20090306|073302101|BEAV|100|BE AEROSPACE INC|6.69
20090310|073302101|BEAV|1500|BE AEROSPACE INC|6.66
20090311|073302101|BEAV|50|BE AEROSPACE INC|7.42
20090312|073302101|BEAV|2|BE AEROSPACE INC|7.28
20090313|073302101|BEAV|150|BE AEROSPACE INC|7.29
20090318|073302101|BEAV|350|BE AEROSPACE INC|7.38
20090320|073302101|BEAV|450|BE AEROSPACE INC|7.76
20090324|073302101|BEAV|558|BE AEROSPACE INC|8.3
20090326|073302101|BEAV|770|BE AEROSPACE INC|8.74
20090330|073302101|BEAV|1623|BE AEROSPACE INC|9.42
20090325|073320103|BESIY|7343|BE SEMICONDCTR INDS NV NY REGS|1.96
20090326|073320103|BESIY|7343|BE SEMICONDCTR INDS NV NY REGS|2.03
20090327|073320103|BESIY|2643|BE SEMICONDCTR INDS NV NY REGS|2.09
20090318|07332U107|BBBC|250|BEACH BUSINESS BANK MANHATTAN|4.05
20090319|07332U107|BBBC|250|BEACH BUSINESS BANK MANHATTAN|4.05
20090320|07332U107|BBBC|250|BEACH BUSINESS BANK MANHATTAN|4.85
20090323|07332U107|BBBC|250|BEACH BUSINESS BANK MANHATTAN|4.25
20090305|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|2.05
20090316|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|1.83
20090317|073334104|BFNB|349|BEACH FIRST NATL BANCSHARES|1.76
20090318|073334104|BFNB|299|BEACH FIRST NATL BANCSHARES|1.71
20090320|073334104|BFNB|453|BEACH FIRST NATL BANCSHARES|1.69
20090323|073334104|BFNB|680|BEACH FIRST NATL BANCSHARES|1.7
20090324|073334104|BFNB|597|BEACH FIRST NATL BANCSHARES|1.99
20090325|073334104|BFNB|253|BEACH FIRST NATL BANCSHARES|2.35
20090326|073334104|BFNB|647|BEACH FIRST NATL BANCSHARES|2.43
20090327|073334104|BFNB|694|BEACH FIRST NATL BANCSHARES|2.3
20090330|073334104|BFNB|192|BEACH FIRST NATL BANCSHARES|2.07
20090331|073334104|BFNB|92|BEACH FIRST NATL BANCSHARES|2.24
20090309|073578106|BEAC|820|BEACON ENTERPRISE SOLUTIONS GR|0.54
20090310|073578106|BEAC|820|BEACON ENTERPRISE SOLUTIONS GR|0.25
20090311|073578106|BEAC|1182|BEACON ENTERPRISE SOLUTIONS GR|0.4
20090312|073578106|BEAC|1182|BEACON ENTERPRISE SOLUTIONS GR|0.35
20090313|073578106|BEAC|1182|BEACON ENTERPRISE SOLUTIONS GR|0.35
20090303|073582108|BFED|1000|BEACON FEDERAL BANCORP INC COM|7.97
20090304|073582108|BFED|500|BEACON FEDERAL BANCORP INC COM|7.85
20090305|073582108|BFED|600|BEACON FEDERAL BANCORP INC COM|7.75
20090330|073582108|BFED|1142|BEACON FEDERAL BANCORP INC COM|7.5
20090331|073582108|BFED|70|BEACON FEDERAL BANCORP INC COM|8.1
20090331|073677106|BCON|1096|BEACON POWER CORP|0.53
20090302|073685109|BECN|105|BEACON ROOFING SUPPLY, INC.|10.97
20090303|073685109|BECN|228|BEACON ROOFING SUPPLY, INC.|10.92
20090304|073685109|BECN|28|BEACON ROOFING SUPPLY, INC.|10.84
20090306|073685109|BECN|2427|BEACON ROOFING SUPPLY, INC.|11
20090309|073685109|BECN|329|BEACON ROOFING SUPPLY, INC.|10.84
20090311|073685109|BECN|700|BEACON ROOFING SUPPLY, INC.|11
20090312|073685109|BECN|885|BEACON ROOFING SUPPLY, INC.|10.95
20090313|073685109|BECN|1000|BEACON ROOFING SUPPLY, INC.|11.38
20090318|073685109|BECN|1231|BEACON ROOFING SUPPLY, INC.|12.71
20090319|073685109|BECN|563|BEACON ROOFING SUPPLY, INC.|13.12
20090320|073685109|BECN|433|BEACON ROOFING SUPPLY, INC.|12.25
20090323|073685109|BECN|420|BEACON ROOFING SUPPLY, INC.|11.31
20090325|073685109|BECN|1032|BEACON ROOFING SUPPLY, INC.|12.48
20090326|073685109|BECN|1092|BEACON ROOFING SUPPLY, INC.|13.67
20090327|073685109|BECN|81|BEACON ROOFING SUPPLY, INC.|14.68
20090330|073685109|BECN|73|BEACON ROOFING SUPPLY, INC.|13.97
20090331|073685109|BECN|1700|BEACON ROOFING SUPPLY, INC.|13.21
20090304|07380N104|BCEKF|5000|BEAR CREEK MINING CORPORATION|1.24
20090311|07380N104|BCEKF|1000|BEAR CREEK MINING CORPORATION|1.02
20090312|07380N104|BCEKF|2|BEAR CREEK MINING CORPORATION|1.08
20090313|07380N104|BCEKF|1002|BEAR CREEK MINING CORPORATION|1.12
20090316|07380N104|BCEKF|1002|BEAR CREEK MINING CORPORATION|1.11
20090317|07380N104|BCEKF|1452|BEAR CREEK MINING CORPORATION|1.08
20090320|07380N104|BCEKF|3000|BEAR CREEK MINING CORPORATION|1.37
20090326|07380N104|BCEKF|900|BEAR CREEK MINING CORPORATION|1.38
20090302|07381Q205|BLGFF|1|BEAR LAKE GOLD LTD ORD SHS (CA|0.21
20090330|07381Q205|BLGFF|2500|BEAR LAKE GOLD LTD ORD SHS (CA|0.22
20090302|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090303|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090304|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090305|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090306|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090309|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090326|07384R408|BRCO|1|THE BEARD CO. (NEW)|2.85
20090327|07384R408|BRCO|1|THE BEARD CO. (NEW)|3.05
20090302|07384T206|BSCPRX|212|BEAR STEARNS CAP TST III 7.80%|19.95
20090303|07384T206|BSCPRX|69|BEAR STEARNS CAP TST III 7.80%|18.5
20090304|07384T206|BSCPRX|30|BEAR STEARNS CAP TST III 7.80%|18.6
20090305|07384T206|BSCPRX|2111|BEAR STEARNS CAP TST III 7.80%|18.77
20090306|07384T206|BSCPRX|21|BEAR STEARNS CAP TST III 7.80%|17.11
20090309|07384T206|BSCPRX|500|BEAR STEARNS CAP TST III 7.80%|14.79
20090310|07384T206|BSCPRX|500|BEAR STEARNS CAP TST III 7.80%|14.6
20090312|07384T206|BSCPRX|100|BEAR STEARNS CAP TST III 7.80%|17.25
20090313|07384T206|BSCPRX|111|BEAR STEARNS CAP TST III 7.80%|19.11
20090317|07384T206|BSCPRX|322|BEAR STEARNS CAP TST III 7.80%|19.35
20090318|07384T206|BSCPRX|319|BEAR STEARNS CAP TST III 7.80%|19.35
20090319|07384T206|BSCPRX|638|BEAR STEARNS CAP TST III 7.80%|19.5
20090323|07384T206|BSCPRX|100|BEAR STEARNS CAP TST III 7.80%|19.58
20090324|07384T206|BSCPRX|100|BEAR STEARNS CAP TST III 7.80%|20.62
20090325|07384T206|BSCPRX|6047|BEAR STEARNS CAP TST III 7.80%|20.45
20090326|07384T206|BSCPRX|1300|BEAR STEARNS CAP TST III 7.80%|19.93
20090327|07384T206|BSCPRX|536|BEAR STEARNS CAP TST III 7.80%|20.59
20090302|073902835|BSR|5263|BEAR STEARNS COS INC  LKD TO P|21.87
20090310|073902835|BSR|21|BEAR STEARNS COS INC  LKD TO P|21.24
20090311|073902835|BSR|8|BEAR STEARNS COS INC  LKD TO P|22.13
20090313|073902835|BSR|1362|BEAR STEARNS COS INC  LKD TO P|23.28
20090316|073902835|BSR|1220|BEAR STEARNS COS INC  LKD TO P|23
20090317|073902835|BSR|1566|BEAR STEARNS COS INC  LKD TO P|22.94
20090318|073902835|BSR|1166|BEAR STEARNS COS INC  LKD TO P|23.3
20090319|073902835|BSR|1392|BEAR STEARNS COS INC  LKD TO P|23
20090324|073902835|BSR|345|BEAR STEARNS COS INC  LKD TO P|22.72
20090326|073902835|BSR|1112|BEAR STEARNS COS INC  LKD TO P|24.3
20090327|073902835|BSR|80|BEAR STEARNS COS INC  LKD TO P|24.01
20090330|073902835|BSR|767|BEAR STEARNS COS INC  LKD TO P|23.74
20090331|073902835|BSR|939|BEAR STEARNS COS INC  LKD TO P|23.01
20090311|074002205|BGPTQ|99|BearingPoint, Inc. New Common|0.05
20090312|074002205|BGPTQ|98|BearingPoint, Inc. New Common|0.06
20090313|074002205|BGPTQ|98|BearingPoint, Inc. New Common|0.09
20090318|074002205|BGPTQ|2019|BearingPoint, Inc. New Common|0.09
20090319|074002205|BGPTQ|4463|BearingPoint, Inc. New Common|0.08
20090320|074002205|BGPTQ|3847|BearingPoint, Inc. New Common|0.09
20090323|074002205|BGPTQ|16|BearingPoint, Inc. New Common|0.18
20090324|074002205|BGPTQ|2282|BearingPoint, Inc. New Common|0.16
20090327|074002205|BGPTQ|5828|BearingPoint, Inc. New Common|0.09
20090330|074002205|BGPTQ|5201|BearingPoint, Inc. New Common|0.13
20090313|074012105|BTPUF|4001|BEARTOOTH PLATINUM CORP|0.01
20090316|074012105|BTPUF|4001|BEARTOOTH PLATINUM CORP|0.01
20090323|074014101|BBGI|8|BEASLEY BROADCAST GR INC CL-A|2.22
20090303|074327107|BFDRF|500|BEAUFIELD RESOURCES INC ORD SH|0.08
20090305|074327107|BFDRF|500|BEAUFIELD RESOURCES INC ORD SH|0.09
20090324|074327107|BFDRF|200|BEAUFIELD RESOURCES INC ORD SH|0.09
20090302|07556Q105|BZH|2489|BEAZER HOMES USA INC|0.48
20090303|07556Q105|BZH|1199|BEAZER HOMES USA INC|0.43
20090304|07556Q105|BZH|52|BEAZER HOMES USA INC|0.44
20090309|07556Q105|BZH|724|BEAZER HOMES USA INC|0.29
20090310|07556Q105|BZH|211|BEAZER HOMES USA INC|0.25
20090312|07556Q105|BZH|1353|BEAZER HOMES USA INC|0.29
20090313|07556Q105|BZH|7987|BEAZER HOMES USA INC|0.48
20090317|07556Q105|BZH|143|BEAZER HOMES USA INC|0.5
20090323|07556Q105|BZH|194|BEAZER HOMES USA INC|0.75
20090325|07556Q105|BZH|480|BEAZER HOMES USA INC|1.05
20090330|07556Q105|BZH|426|BEAZER HOMES USA INC|1.18
20090331|07556Q105|BZH|644|BEAZER HOMES USA INC|1.07
20090302|075571109|BEBE|1994|BEBE STORES INC|5.16
20090303|075571109|BEBE|20|BEBE STORES INC|4.87
20090304|075571109|BEBE|604|BEBE STORES INC|5.06
20090306|075571109|BEBE|37|BEBE STORES INC|4.76
20090312|075571109|BEBE|24|BEBE STORES INC|5.1
20090313|075571109|BEBE|40|BEBE STORES INC|5.25
20090316|075571109|BEBE|24|BEBE STORES INC|5.21
20090320|075571109|BEBE|3118|BEBE STORES INC|5.51
20090323|075571109|BEBE|2430|BEBE STORES INC|5.45
20090326|075571109|BEBE|543|BEBE STORES INC|6.47
20090331|075571109|BEBE|313|BEBE STORES INC|6.65
20090302|075811109|BEC|319|BECKMAN COULTER,INC.|44.84
20090303|075811109|BEC|75|BECKMAN COULTER,INC.|40.6
20090306|075811109|BEC|267|BECKMAN COULTER,INC.|41.74
20090309|075811109|BEC|6|BECKMAN COULTER,INC.|41.67
20090310|075811109|BEC|52|BECKMAN COULTER,INC.|41.4
20090311|075811109|BEC|35|BECKMAN COULTER,INC.|43.14
20090317|075811109|BEC|44|BECKMAN COULTER,INC.|44.6
20090318|075811109|BEC|27|BECKMAN COULTER,INC.|46.24
20090323|075811109|BEC|1078|BECKMAN COULTER,INC.|46.87
20090325|075811109|BEC|16|BECKMAN COULTER,INC.|49.25
20090326|075811109|BEC|58|BECKMAN COULTER,INC.|50.48
20090330|075811109|BEC|817|BECKMAN COULTER,INC.|51.17
20090331|075811109|BEC|801|BECKMAN COULTER,INC.|50.01
20090302|075887109|BDX|40|BECTON DICKINSON & CO|61.89
20090303|075887109|BDX|9518|BECTON DICKINSON & CO|63.71
20090309|075887109|BDX|9903|BECTON DICKINSON & CO|64.15
20090310|075887109|BDX|250|BECTON DICKINSON & CO|62.34
20090311|075887109|BDX|217|BECTON DICKINSON & CO|62.78
20090312|075887109|BDX|163|BECTON DICKINSON & CO|61.57
20090313|075887109|BDX|16|BECTON DICKINSON & CO|63.95
20090317|075887109|BDX|17|BECTON DICKINSON & CO|65.07
20090318|075887109|BDX|4|BECTON DICKINSON & CO|65.66
20090320|075887109|BDX|23|BECTON DICKINSON & CO|63.9
20090323|075887109|BDX|113|BECTON DICKINSON & CO|64.57
20090324|075887109|BDX|2975|BECTON DICKINSON & CO|66.42
20090326|075887109|BDX|29|BECTON DICKINSON & CO|66.41
20090327|075887109|BDX|56|BECTON DICKINSON & CO|66.27
20090330|075887109|BDX|45|BECTON DICKINSON & CO|68.2
20090331|075887109|BDX|19|BECTON DICKINSON & CO|66.38
20090302|075896100|BBBY|440|BED BATH & BEYOND INC|21.3
20090303|075896100|BBBY|6810|BED BATH & BEYOND INC|20.46
20090304|075896100|BBBY|6835|BED BATH & BEYOND INC|19.93
20090305|075896100|BBBY|7982|BED BATH & BEYOND INC|20.67
20090306|075896100|BBBY|1948|BED BATH & BEYOND INC|20.08
20090309|075896100|BBBY|1946|BED BATH & BEYOND INC|19.52
20090310|075896100|BBBY|156|BED BATH & BEYOND INC|19.82
20090311|075896100|BBBY|320|BED BATH & BEYOND INC|21.31
20090312|075896100|BBBY|664|BED BATH & BEYOND INC|22.18
20090313|075896100|BBBY|656|BED BATH & BEYOND INC|22.63
20090316|075896100|BBBY|3632|BED BATH & BEYOND INC|22.93
20090318|075896100|BBBY|1706|BED BATH & BEYOND INC|23.01
20090319|075896100|BBBY|9751|BED BATH & BEYOND INC|23.66
20090320|075896100|BBBY|579|BED BATH & BEYOND INC|23.64
20090323|075896100|BBBY|532|BED BATH & BEYOND INC|23.18
20090324|075896100|BBBY|1989|BED BATH & BEYOND INC|24.41
20090325|075896100|BBBY|679|BED BATH & BEYOND INC|24.16
20090326|075896100|BBBY|161|BED BATH & BEYOND INC|24.91
20090327|075896100|BBBY|1991|BED BATH & BEYOND INC|26.15
20090302|076012202|BEDA|7607|BEDERRA CORP NEW COM STK (US)|0.02
20090303|076012202|BEDA|300|BEDERRA CORP NEW COM STK (US)|0.01
20090305|076012202|BEDA|300|BEDERRA CORP NEW COM STK (US)|0.01
20090302|07712Q205|BESE|100|Beeston Enterprises Ltd. New C|0.03
20090312|07712Q205|BESE|100|Beeston Enterprises Ltd. New C|0.02
20090313|07712Q205|BESE|100|Beeston Enterprises Ltd. New C|0.02
20090319|07712Q205|BESE|100|Beeston Enterprises Ltd. New C|0.02
20090324|07712Q205|BESE|7000|Beeston Enterprises Ltd. New C|0.02
20090330|07712Q205|BESE|5109|Beeston Enterprises Ltd. New C|0.02
20090302|077347201|BELFA|84|BEL FUSE INC CL A|8.5
20090303|077347201|BELFA|38|BEL FUSE INC CL A|8.01
20090306|077347201|BELFA|1|BEL FUSE INC CL A|8.36
20090309|077347201|BELFA|102|BEL FUSE INC CL A|9.02
20090311|077347201|BELFA|337|BEL FUSE INC CL A|9.02
20090320|077347201|BELFA|7|BEL FUSE INC CL A|13.58
20090323|077347201|BELFA|86|BEL FUSE INC CL A|10.5
20090326|077347201|BELFA|47|BEL FUSE INC CL A|12.75
20090303|077347300|BELFB|96|BEL FUSE INC CL B|9.16
20090306|077347300|BELFB|60|BEL FUSE INC CL B|9.07
20090318|077347300|BELFB|100|BEL FUSE INC CL B|13
20090320|077347300|BELFB|47|BEL FUSE INC CL B|13.77
20090326|077347300|BELFB|84|BEL FUSE INC CL B|14.8
20090305|077454106|BDC|236|BELDEN, INC COM|9.66
20090306|077454106|BDC|152|BELDEN, INC COM|8.64
20090309|077454106|BDC|40|BELDEN, INC COM|8.49
20090310|077454106|BDC|3015|BELDEN, INC COM|8.4
20090311|077454106|BDC|3632|BELDEN, INC COM|9.47
20090312|077454106|BDC|100|BELDEN, INC COM|9.33
20090313|077454106|BDC|36|BELDEN, INC COM|9.68
20090316|077454106|BDC|146|BELDEN, INC COM|9.86
20090317|077454106|BDC|12|BELDEN, INC COM|9.55
20090320|077454106|BDC|76|BELDEN, INC COM|11.59
20090324|077454106|BDC|300|BELDEN, INC COM|13.16
20090330|077454106|BDC|106|BELDEN, INC COM|14.32
20090331|077454106|BDC|656|BELDEN, INC COM|12.99
20090327|077884104|BCUFF|9785|Bell Resources Corp Ordinary S|0.07
20090330|077884104|BCUFF|1275|Bell Resources Corp Ordinary S|0.06
20090331|077884104|BCUFF|375|Bell Resources Corp Ordinary S|0.06
20090323|078107208|BLLI|210|BELL INDS INC. NEW COM STK (US|0.6
20090318|078137106|BELM|500|BELL MICROPRODUCTS INC|0.45
20090320|078137106|BELM|497|BELL MICROPRODUCTS INC|0.44
20090327|078137106|BELM|244|BELL MICROPRODUCTS INC|0.5
20090303|07986A100|BLUS|9999|BELLUS HEALTH INC COM SHS (CAN|0.19
20090309|07986A100|BLUS|1000|BELLUS HEALTH INC COM SHS (CAN|0.16
20090310|07986A100|BLUS|4500|BELLUS HEALTH INC COM SHS (CAN|0.15
20090311|07986A100|BLUS|4831|BELLUS HEALTH INC COM SHS (CAN|0.12
20090312|07986A100|BLUS|4584|BELLUS HEALTH INC COM SHS (CAN|0.12
20090313|07986A100|BLUS|4584|BELLUS HEALTH INC COM SHS (CAN|0.12
20090316|07986A100|BLUS|4684|BELLUS HEALTH INC COM SHS (CAN|0.16
20090324|07986A100|BLUS|300|BELLUS HEALTH INC COM SHS (CAN|0.2
20090325|07986A100|BLUS|548|BELLUS HEALTH INC COM SHS (CAN|0.17
20090326|07986A100|BLUS|64|BELLUS HEALTH INC COM SHS (CAN|0.19
20090327|07986A100|BLUS|235|BELLUS HEALTH INC COM SHS (CAN|0.18
20090313|07986W102|BLUNY|39|BELLUNA CO LTD SPONS ADR|1.17
20090316|07986W102|BLUNY|78|BELLUNA CO LTD SPONS ADR|1.16
20090302|080555105|BLC|532|BELO CORP SER A|0.8
20090304|080555105|BLC|2342|BELO CORP SER A|0.47
20090309|080555105|BLC|561|BELO CORP SER A|0.58
20090313|080555105|BLC|117|BELO CORP SER A|0.9
20090318|080555105|BLC|33|BELO CORP SER A|0.65
20090324|080555105|BLC|9|BELO CORP SER A|0.75
20090325|080555105|BLC|11|BELO CORP SER A|0.69
20090326|080555105|BLC|775|BELO CORP SER A|0.78
20090330|080555105|BLC|9700|BELO CORP SER A|0.88
20090331|080555105|BLC|30|BELO CORP SER A|0.7
20090317|081344103|BZTIF|2000|BELZBERG TECHOLOGIES INC|1.18
20090323|081344103|BZTIF|700|BELZBERG TECHOLOGIES INC|1.36
20090303|081437105|BMS|1062|BEMIS INC|17.73
20090304|081437105|BMS|575|BEMIS INC|17.31
20090309|081437105|BMS|953|BEMIS INC|17.23
20090310|081437105|BMS|184|BEMIS INC|17.09
20090311|081437105|BMS|152|BEMIS INC|17.89
20090312|081437105|BMS|195|BEMIS INC|18.27
20090313|081437105|BMS|59|BEMIS INC|18.9
20090317|081437105|BMS|18|BEMIS INC|19.46
20090318|081437105|BMS|129|BEMIS INC|19.75
20090319|081437105|BMS|21|BEMIS INC|20.42
20090320|081437105|BMS|418|BEMIS INC|20.3
20090324|081437105|BMS|293|BEMIS INC|21.1
20090325|081437105|BMS|59|BEMIS INC|21.08
20090327|081437105|BMS|110|BEMIS INC|21.9
20090330|081437105|BMS|1786|BEMIS INC|21.16
20090325|08160E207|BMBN|55|BENCHMARK BANKSHARES INC (VA)|11.1
20090326|08160E207|BMBN|55|BENCHMARK BANKSHARES INC (VA)|11.15
20090327|08160E207|BMBN|55|BENCHMARK BANKSHARES INC (VA)|12
20090330|08160E207|BMBN|55|BENCHMARK BANKSHARES INC (VA)|12.5
20090302|08160H101|BHE|14|BENCHMARK ELECTRONICS INC|9.77
20090303|08160H101|BHE|2200|BENCHMARK ELECTRONICS INC|9.51
20090304|08160H101|BHE|2258|BENCHMARK ELECTRONICS INC|9.46
20090305|08160H101|BHE|2200|BENCHMARK ELECTRONICS INC|9.75
20090306|08160H101|BHE|195|BENCHMARK ELECTRONICS INC|9.09
20090317|08160H101|BHE|62|BENCHMARK ELECTRONICS INC|10.51
20090318|08160H101|BHE|96|BENCHMARK ELECTRONICS INC|10.62
20090324|08160H101|BHE|248|BENCHMARK ELECTRONICS INC|11.03
20090325|08160H101|BHE|32|BENCHMARK ELECTRONICS INC|10.52
20090327|08160H101|BHE|41|BENCHMARK ELECTRONICS INC|11.57
20090305|08165P108|BPMA|298|Benda Pharmaceutical, Inc. Com|0.05
20090306|08165P108|BPMA|798|Benda Pharmaceutical, Inc. Com|0.04
20090309|08165P108|BPMA|1298|Benda Pharmaceutical, Inc. Com|0.04
20090310|08165P108|BPMA|1798|Benda Pharmaceutical, Inc. Com|0.04
20090311|08165P108|BPMA|1798|Benda Pharmaceutical, Inc. Com|0.04
20090312|08165P108|BPMA|7263|Benda Pharmaceutical, Inc. Com|0.03
20090313|08165P108|BPMA|7263|Benda Pharmaceutical, Inc. Com|0.03
20090319|08165P108|BPMA|198|Benda Pharmaceutical, Inc. Com|0.03
20090320|08165P108|BPMA|198|Benda Pharmaceutical, Inc. Com|0.03
20090323|08165P108|BPMA|3198|Benda Pharmaceutical, Inc. Com|0.03
20090324|08165P108|BPMA|4198|Benda Pharmaceutical, Inc. Com|0.03
20090304|08173R104|BNCL|2037|BENEFICIAL MUTUAL BANKCORP COM|8.85
20090305|08173R104|BNCL|15|BENEFICIAL MUTUAL BANKCORP COM|9.07
20090309|08173R104|BNCL|500|BENEFICIAL MUTUAL BANKCORP COM|8.54
20090317|08173R104|BNCL|100|BENEFICIAL MUTUAL BANKCORP COM|9.11
20090325|08173R104|BNCL|600|BENEFICIAL MUTUAL BANKCORP COM|9.74
20090326|08173R104|BNCL|2000|BENEFICIAL MUTUAL BANKCORP COM|10.15
20090327|08173R104|BNCL|3630|BENEFICIAL MUTUAL BANKCORP COM|10.19
20090330|08173R104|BNCL|852|BENEFICIAL MUTUAL BANKCORP COM|9.82
20090311|081794109|BSEFY|4179|Benesse Corp Unsponsored ADR (|39.13
20090312|081794109|BSEFY|3972|Benesse Corp Unsponsored ADR (|38.26
20090313|081794109|BSEFY|265|Benesse Corp Unsponsored ADR (|37.49
20090318|081794109|BSEFY|153|Benesse Corp Unsponsored ADR (|33.8
20090319|081794109|BSEFY|153|Benesse Corp Unsponsored ADR (|33.54
20090320|081794109|BSEFY|157|Benesse Corp Unsponsored ADR (|36.65
20090323|081794109|BSEFY|157|Benesse Corp Unsponsored ADR (|35.76
20090324|081794109|BSEFY|157|Benesse Corp Unsponsored ADR (|36.68
20090325|081794109|BSEFY|172|Benesse Corp Unsponsored ADR (|36.58
20090326|081794109|BSEFY|1227|Benesse Corp Unsponsored ADR (|36.23
20090327|081794109|BSEFY|1251|Benesse Corp Unsponsored ADR (|36.25
20090330|081794109|BSEFY|512|Benesse Corp Unsponsored ADR (|35.81
20090331|081794109|BSEFY|512|Benesse Corp Unsponsored ADR (|35.91
20090305|081795403|BNGPY|2361|BENETTON GRP S.P.A.ADS(2 ORD)|12.46
20090320|08184N100|BNGLF|1000|Bengal Energy Ltd Ordinary Sha|0.24
20090311|082047200|BNHNA|4850|BENIHANA INC CL-A|1.56
20090312|082047200|BNHNA|4850|BENIHANA INC CL-A|1.87
20090313|082047200|BNHNA|765|BENIHANA INC CL-A|1.74
20090326|082072208|BFSL|800|BENJ FRANKLIN FED SVGS & LN AS|0.5
20090330|082073107|BFBC|28|BENJAMIN FRANKLIN BANCORP, INC|7.53
20090311|08437M107|BKLYY|180|BERKELEY TECHNOLOGY LTD SPONS|0.25
20090303|084423102|WRB|822|BERKLEY (W R) CORP|20.34
20090304|084423102|WRB|981|BERKLEY (W R) CORP|19.89
20090305|084423102|WRB|1942|BERKLEY (W R) CORP|20.11
20090309|084423102|WRB|38|BERKLEY (W R) CORP|19.47
20090310|084423102|WRB|116|BERKLEY (W R) CORP|18.86
20090313|084423102|WRB|144|BERKLEY (W R) CORP|20.68
20090316|084423102|WRB|300|BERKLEY (W R) CORP|21.13
20090317|084423102|WRB|339|BERKLEY (W R) CORP|20.57
20090318|084423102|WRB|108|BERKLEY (W R) CORP|21.71
20090319|084423102|WRB|471|BERKLEY (W R) CORP|22.81
20090320|084423102|WRB|110|BERKLEY (W R) CORP|22.7
20090323|084423102|WRB|886|BERKLEY (W R) CORP|22.42
20090324|084423102|WRB|62|BERKLEY (W R) CORP|23.56
20090325|084423102|WRB|471|BERKLEY (W R) CORP|21.99
20090326|084423102|WRB|46|BERKLEY (W R) CORP|22.38
20090331|084423102|WRB|93|BERKLEY (W R) CORP|21.57
20090303|08449Q203|WRBPRA|175|BERKLEY WR CAP TRUST II GTD TR|17.25
20090304|08449Q203|WRBPRA|150|BERKLEY WR CAP TRUST II GTD TR|16.45
20090305|08449Q203|WRBPRA|553|BERKLEY WR CAP TRUST II GTD TR|16.5
20090310|08449Q203|WRBPRA|129|BERKLEY WR CAP TRUST II GTD TR|12.75
20090311|08449Q203|WRBPRA|200|BERKLEY WR CAP TRUST II GTD TR|14.75
20090312|08449Q203|WRBPRA|264|BERKLEY WR CAP TRUST II GTD TR|14.76
20090313|08449Q203|WRBPRA|237|BERKLEY WR CAP TRUST II GTD TR|15.99
20090316|08449Q203|WRBPRA|253|BERKLEY WR CAP TRUST II GTD TR|15.95
20090317|08449Q203|WRBPRA|270|BERKLEY WR CAP TRUST II GTD TR|15.5
20090318|08449Q203|WRBPRA|60|BERKLEY WR CAP TRUST II GTD TR|15.59
20090320|08449Q203|WRBPRA|86|BERKLEY WR CAP TRUST II GTD TR|15.6
20090323|08449Q203|WRBPRA|199|BERKLEY WR CAP TRUST II GTD TR|15.38
20090324|08449Q203|WRBPRA|207|BERKLEY WR CAP TRUST II GTD TR|15.45
20090325|08449Q203|WRBPRA|322|BERKLEY WR CAP TRUST II GTD TR|16.1
20090326|08449Q203|WRBPRA|5|BERKLEY WR CAP TRUST II GTD TR|17.16
20090319|084597202|BERK|720|BERKSHIRE BANCORP INC|4.13
20090320|084597202|BERK|820|BERKSHIRE BANCORP INC|4.12
20090323|084597202|BERK|351|BERKSHIRE BANCORP INC|4.4
20090324|084597202|BERK|351|BERKSHIRE BANCORP INC|4.13
20090302|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|78600
20090309|084670108|BRKA|125|BERKSHIRE HATHWY INC(HLDG CO)A|73195
20090312|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|83700
20090313|084670108|BRKA|37|BERKSHIRE HATHWY INC(HLDG CO)A|85700
20090316|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|83550
20090320|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|85000
20090323|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|84574
20090324|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|90000
20090325|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|88500
20090326|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|86850
20090331|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|85600
20090303|084670207|BRKB|19|BERKSHIRE HATHWY INC(HLDG CO)B|2444
20090304|084670207|BRKB|80|BERKSHIRE HATHWY INC(HLDG CO)B|2370
20090306|084670207|BRKB|35|BERKSHIRE HATHWY INC(HLDG CO)B|2300
20090309|084670207|BRKB|797|BERKSHIRE HATHWY INC(HLDG CO)B|2327
20090313|084670207|BRKB|20|BERKSHIRE HATHWY INC(HLDG CO)B|2780.5
20090316|084670207|BRKB|592|BERKSHIRE HATHWY INC(HLDG CO)B|2741.5
20090317|084670207|BRKB|19|BERKSHIRE HATHWY INC(HLDG CO)B|2642
20090320|084670207|BRKB|45|BERKSHIRE HATHWY INC(HLDG CO)B|2775
20090323|084670207|BRKB|5|BERKSHIRE HATHWY INC(HLDG CO)B|2753
20090324|084670207|BRKB|338|BERKSHIRE HATHWY INC(HLDG CO)B|2941.07
20090325|084670207|BRKB|63|BERKSHIRE HATHWY INC(HLDG CO)B|2922
20090326|084670207|BRKB|8|BERKSHIRE HATHWY INC(HLDG CO)B|2900
20090327|084670207|BRKB|68|BERKSHIRE HATHWY INC(HLDG CO)B|2958
20090330|084670207|BRKB|34|BERKSHIRE HATHWY INC(HLDG CO)B|2920
20090331|084670207|BRKB|27|BERKSHIRE HATHWY INC(HLDG CO)B|2810
20090303|084680107|BHLB|62|BERKSHIRE HILLS BANCORP INC|21.18
20090309|084680107|BHLB|68|BERKSHIRE HILLS BANCORP INC|19.5
20090312|084680107|BHLB|90|BERKSHIRE HILLS BANCORP INC|20.96
20090313|084680107|BHLB|200|BERKSHIRE HILLS BANCORP INC|23.29
20090316|084680107|BHLB|239|BERKSHIRE HILLS BANCORP INC|22.05
20090317|084680107|BHLB|30|BERKSHIRE HILLS BANCORP INC|21.39
20090318|084680107|BHLB|31|BERKSHIRE HILLS BANCORP INC|23.06
20090325|084680107|BHLB|15|BERKSHIRE HILLS BANCORP INC|22.38
20090310|084690205|BIRPRA|50|BERKSHIRE INCM REALTY INC 9% S|11.55
20090311|084690205|BIRPRA|50|BERKSHIRE INCM REALTY INC 9% S|11.23
20090312|084690205|BIRPRA|50|BERKSHIRE INCM REALTY INC 9% S|11.66
20090313|084690205|BIRPRA|50|BERKSHIRE INCM REALTY INC 9% S|12.05
20090316|084690205|BIRPRA|50|BERKSHIRE INCM REALTY INC 9% S|12.9
20090324|084690205|BIRPRA|70|BERKSHIRE INCM REALTY INC 9% S|13.84
20090302|08520T100|BERL|140|BERLINER COMMUNICATIONS, INC.|0.85
20090303|08520T100|BERL|50|BERLINER COMMUNICATIONS, INC.|0.85
20090304|08520T100|BERL|50|BERLINER COMMUNICATIONS, INC.|0.85
20090305|08520T100|BERL|47|BERLINER COMMUNICATIONS, INC.|0.85
20090306|08520T100|BERL|47|BERLINER COMMUNICATIONS, INC.|0.85
20090309|08520T100|BERL|47|BERLINER COMMUNICATIONS, INC.|0.85
20090313|08520T100|BERL|1|BERLINER COMMUNICATIONS, INC.|0.85
20090316|08520T100|BERL|1|BERLINER COMMUNICATIONS, INC.|0.85
20090317|08520T100|BERL|1|BERLINER COMMUNICATIONS, INC.|0.85
20090318|08520T100|BERL|1|BERLINER COMMUNICATIONS, INC.|0.85
20090319|08520T100|BERL|1|BERLINER COMMUNICATIONS, INC.|0.7
20090320|08520T100|BERL|4128|BERLINER COMMUNICATIONS, INC.|0.65
20090302|085789105|BRY|59|BERRY PETROLEUM CO CL A|6.65
20090309|085789105|BRY|89|BERRY PETROLEUM CO CL A|5.74
20090310|085789105|BRY|25|BERRY PETROLEUM CO CL A|5.53
20090312|085789105|BRY|210|BERRY PETROLEUM CO CL A|6.17
20090313|085789105|BRY|452|BERRY PETROLEUM CO CL A|7.18
20090317|085789105|BRY|1543|BERRY PETROLEUM CO CL A|7.56
20090318|085789105|BRY|67|BERRY PETROLEUM CO CL A|8.05
20090319|085789105|BRY|10|BERRY PETROLEUM CO CL A|8.13
20090320|085789105|BRY|716|BERRY PETROLEUM CO CL A|9.46
20090323|085789105|BRY|83|BERRY PETROLEUM CO CL A|9
20090324|085789105|BRY|444|BERRY PETROLEUM CO CL A|10.5
20090327|085789105|BRY|5|BERRY PETROLEUM CO CL A|12.61
20090330|085789105|BRY|33|BERRY PETROLEUM CO CL A|11.77
20090331|085789105|BRY|16|BERRY PETROLEUM CO CL A|10.9
20090303|086516101|BBY|857|BEST BUY CO INC|26.82
20090304|086516101|BBY|1692|BEST BUY CO INC|26.94
20090309|086516101|BBY|2430|BEST BUY CO INC|24.71
20090310|086516101|BBY|740|BEST BUY CO INC|24.73
20090312|086516101|BBY|51|BEST BUY CO INC|28.33
20090316|086516101|BBY|1874|BEST BUY CO INC|29.69
20090317|086516101|BBY|1665|BEST BUY CO INC|29.15
20090318|086516101|BBY|8677|BEST BUY CO INC|31.73
20090319|086516101|BBY|2689|BEST BUY CO INC|32.73
20090320|086516101|BBY|68|BEST BUY CO INC|33.58
20090323|086516101|BBY|154|BEST BUY CO INC|32.3
20090326|086516101|BBY|5281|BEST BUY CO INC|33.46
20090327|086516101|BBY|706|BEST BUY CO INC|37.67
20090330|086516101|BBY|8728|BEST BUY CO INC|38.04
20090331|086516101|BBY|4500|BEST BUY CO INC|36.97
20090305|08660F100|BWAV|4888|BETAWAVE CORP COM STK (NV)|0.18
20090306|08660F100|BWAV|4888|BETAWAVE CORP COM STK (NV)|0.19
20090309|08660F100|BWAV|5688|BETAWAVE CORP COM STK (NV)|0.12
20090310|08660F100|BWAV|800|BETAWAVE CORP COM STK (NV)|0.15
20090311|08660F100|BWAV|5188|BETAWAVE CORP COM STK (NV)|0.12
20090313|08660F100|BWAV|2578|BETAWAVE CORP COM STK (NV)|0.17
20090319|08660F100|BWAV|6697|BETAWAVE CORP COM STK (NV)|0.16
20090320|08660F100|BWAV|6697|BETAWAVE CORP COM STK (NV)|0.15
20090323|08660F100|BWAV|3697|BETAWAVE CORP COM STK (NV)|0.15
20090324|08660F100|BWAV|3697|BETAWAVE CORP COM STK (NV)|0.15
20090325|08660F100|BWAV|3697|BETAWAVE CORP COM STK (NV)|0.15
20090326|08660F100|BWAV|2697|BETAWAVE CORP COM STK (NV)|0.19
20090327|08660F100|BWAV|2697|BETAWAVE CORP COM STK (NV)|0.15
20090330|08660F100|BWAV|409|BETAWAVE CORP COM STK (NV)|0.15
20090331|08660F100|BWAV|409|BETAWAVE CORP COM STK (NV)|0.15
20090302|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090303|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090304|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090305|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090306|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090309|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090310|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090311|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090312|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090313|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090316|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090317|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090318|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090319|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090320|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090323|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090324|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090325|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090326|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090327|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090330|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090331|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090303|087866109|BHBC|1316|BEVERLY HILLS BANCORP INC|0.03
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20090318|087866109|BHBC|971|BEVERLY HILLS BANCORP INC|0.12
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20090302|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090303|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090304|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090305|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090306|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090309|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090310|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090311|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090312|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090313|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090316|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090317|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090318|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090319|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090320|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090323|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090324|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090325|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090326|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090327|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090330|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090331|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090302|088115100|BNV|45|BEVERLY NATIONAL CORP|14.25
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20090313|088115100|BNV|2228|BEVERLY NATIONAL CORP|13.81
20090302|088606108|BHP|1435|BHP BILLITON LIMITED ADS ( 2 O|36.42
20090303|088606108|BHP|170|BHP BILLITON LIMITED ADS ( 2 O|33.56
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20090311|088606108|BHP|1258|BHP BILLITON LIMITED ADS ( 2 O|39.93
20090312|088606108|BHP|905|BHP BILLITON LIMITED ADS ( 2 O|40.7
20090316|088606108|BHP|222|BHP BILLITON LIMITED ADS ( 2 O|41.73
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20090325|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090309|08861P105|BYOC|226|BEYOND COMMERCE, INC. COMMON S|0.5
20090313|08861P105|BYOC|5591|BEYOND COMMERCE, INC. COMMON S|0.5
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20090319|08861P105|BYOC|6203|BEYOND COMMERCE, INC. COMMON S|0.44
20090320|08861P105|BYOC|2818|BEYOND COMMERCE, INC. COMMON S|0.4
20090331|08861P105|BYOC|3624|BEYOND COMMERCE, INC. COMMON S|0.51
20090302|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090303|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090304|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090305|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090306|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090309|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090310|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090311|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090312|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090313|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090316|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090317|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090318|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090319|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090320|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090323|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090324|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090325|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090326|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090327|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090330|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090331|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090313|088836309|BDVSY|3|BIDVEST GROUP LTD SPON ADR NEW|16.48
20090316|088836309|BDVSY|3|BIDVEST GROUP LTD SPON ADR NEW|16.99
20090326|088836309|BDVSY|97|BIDVEST GROUP LTD SPON ADR NEW|19.02
20090302|08883T200|BIDZ|1568|Bidz.com, Inc. Common Stock|2.96
20090303|08883T200|BIDZ|1025|Bidz.com, Inc. Common Stock|2.76
20090304|08883T200|BIDZ|1827|Bidz.com, Inc. Common Stock|2.51
20090305|08883T200|BIDZ|101|Bidz.com, Inc. Common Stock|2.66
20090306|08883T200|BIDZ|5002|Bidz.com, Inc. Common Stock|2.7
20090309|08883T200|BIDZ|5610|Bidz.com, Inc. Common Stock|3
20090310|08883T200|BIDZ|3|Bidz.com, Inc. Common Stock|2.92
20090311|08883T200|BIDZ|221|Bidz.com, Inc. Common Stock|3.1
20090313|08883T200|BIDZ|297|Bidz.com, Inc. Common Stock|3.18
20090317|08883T200|BIDZ|105|Bidz.com, Inc. Common Stock|3.26
20090318|08883T200|BIDZ|326|Bidz.com, Inc. Common Stock|3.48
20090320|08883T200|BIDZ|1649|Bidz.com, Inc. Common Stock|3.71
20090324|08883T200|BIDZ|1969|Bidz.com, Inc. Common Stock|3.5
20090325|08883T200|BIDZ|226|Bidz.com, Inc. Common Stock|3.36
20090326|08883T200|BIDZ|2043|Bidz.com, Inc. Common Stock|3.49
20090327|08883T200|BIDZ|2341|Bidz.com, Inc. Common Stock|3.52
20090331|08883T200|BIDZ|1872|Bidz.com, Inc. Common Stock|3.66
20090305|088864103|BIFL|300|BIFLYX|0.01
20090306|088864103|BIFL|1300|BIFLYX|0.01
20090309|088864103|BIFL|1300|BIFLYX|0.01
20090310|088864103|BIFL|1300|BIFLYX|0.01
20090311|088864103|BIFL|1300|BIFLYX|0.01
20090312|088864103|BIFL|1300|BIFLYX|0.01
20090313|088864103|BIFL|1300|BIFLYX|0.01
20090316|088864103|BIFL|1300|BIFLYX|0.01
20090317|088864103|BIFL|1300|BIFLYX|0.01
20090318|088864103|BIFL|1300|BIFLYX|0.01
20090319|088864103|BIFL|1300|BIFLYX|0.01
20090320|088864103|BIFL|1300|BIFLYX|0.01
20090323|088864103|BIFL|1300|BIFLYX|0.01
20090324|088864103|BIFL|1300|BIFLYX|0.01
20090325|088864103|BIFL|1300|BIFLYX|0.01
20090326|088864103|BIFL|1300|BIFLYX|0.01
20090327|088864103|BIFL|1300|BIFLYX|0.01
20090330|088864103|BIFL|1300|BIFLYX|0.01
20090331|088864103|BIFL|1300|BIFLYX|0.01
20090302|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090304|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090305|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090306|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090309|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090310|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090311|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090312|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090313|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090316|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090317|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090318|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090319|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090320|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090323|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090324|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090325|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090326|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090327|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090330|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090331|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090302|089084107|BCTE|450|Big Cat Energy Corporation Com|0.12
20090303|089084107|BCTE|450|Big Cat Energy Corporation Com|0.13
20090304|089084107|BCTE|1150|Big Cat Energy Corporation Com|0.14
20090309|089084107|BCTE|1600|Big Cat Energy Corporation Com|0.14
20090310|089084107|BCTE|600|Big Cat Energy Corporation Com|0.13
20090311|089084107|BCTE|600|Big Cat Energy Corporation Com|0.14
20090313|089084107|BCTE|111|Big Cat Energy Corporation Com|0.14
20090316|089084107|BCTE|111|Big Cat Energy Corporation Com|0.14
20090317|089084107|BCTE|111|Big Cat Energy Corporation Com|0.13
20090319|089084107|BCTE|1380|Big Cat Energy Corporation Com|0.12
20090320|089084107|BCTE|6380|Big Cat Energy Corporation Com|0.14
20090323|089084107|BCTE|6380|Big Cat Energy Corporation Com|0.13
20090324|089084107|BCTE|6380|Big Cat Energy Corporation Com|0.14
20090330|089084107|BCTE|9800|Big Cat Energy Corporation Com|0.15
20090331|089084107|BCTE|9800|Big Cat Energy Corporation Com|0.16
20090302|08915P101|BGFV|54|BIG 5 SPORTING GOODS CORP|5.24
20090309|08915P101|BGFV|304|BIG 5 SPORTING GOODS CORP|4.46
20090310|08915P101|BGFV|524|BIG 5 SPORTING GOODS CORP|4.47
20090313|08915P101|BGFV|99|BIG 5 SPORTING GOODS CORP|6.25
20090320|08915P101|BGFV|377|BIG 5 SPORTING GOODS CORP|5.81
20090324|08915P101|BGFV|6|BIG 5 SPORTING GOODS CORP|7.07
20090327|08915P101|BGFV|2387|BIG 5 SPORTING GOODS CORP|7.06
20090302|089302103|BIG|4423|BIG LOTS INC.|15.51
20090303|089302103|BIG|1005|BIG LOTS INC.|14.75
20090306|089302103|BIG|55|BIG LOTS INC.|17.04
20090311|089302103|BIG|1645|BIG LOTS INC.|18.58
20090312|089302103|BIG|60|BIG LOTS INC.|19.81
20090313|089302103|BIG|733|BIG LOTS INC.|20.06
20090317|089302103|BIG|737|BIG LOTS INC.|19.61
20090318|089302103|BIG|906|BIG LOTS INC.|20.48
20090319|089302103|BIG|2016|BIG LOTS INC.|20.9
20090320|089302103|BIG|961|BIG LOTS INC.|20.58
20090323|089302103|BIG|1916|BIG LOTS INC.|19.68
20090325|089302103|BIG|924|BIG LOTS INC.|20.58
20090326|089302103|BIG|2512|BIG LOTS INC.|21.02
20090327|089302103|BIG|1427|BIG LOTS INC.|22.12
20090330|089302103|BIG|158|BIG LOTS INC.|21.62
20090331|089302103|BIG|5543|BIG LOTS INC.|21.17
20090302|08947W108|BRBMF|300|BIG ROCK BREWERY INCOME TR UT|6.44
20090303|08947W108|BRBMF|300|BIG ROCK BREWERY INCOME TR UT|6.44
20090304|08947W108|BRBMF|300|BIG ROCK BREWERY INCOME TR UT|6.44
20090305|08947W108|BRBMF|301|BIG ROCK BREWERY INCOME TR UT|6.44
20090306|08947W108|BRBMF|300|BIG ROCK BREWERY INCOME TR UT|6.15
20090309|08947W108|BRBMF|285|BIG ROCK BREWERY INCOME TR UT|6.15
20090319|08947W108|BRBMF|16|BIG ROCK BREWERY INCOME TR UT|5.72
20090320|08947W108|BRBMF|10|BIG ROCK BREWERY INCOME TR UT|5.91
20090323|08947W108|BRBMF|1|BIG ROCK BREWERY INCOME TR UT|5.91
20090302|08953T106|BSEG|7304|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090303|08953T106|BSEG|3554|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090309|08953T106|BSEG|3744|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090310|08953T106|BSEG|3744|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090311|08953T106|BSEG|3744|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090312|08953T106|BSEG|3744|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090302|089750509|BBND|1833|BIGBAND NETWORKS INC COM STK (|5.44
20090303|089750509|BBND|33|BIGBAND NETWORKS INC COM STK (|5.73
20090304|089750509|BBND|4290|BIGBAND NETWORKS INC COM STK (|5.34
20090305|089750509|BBND|566|BIGBAND NETWORKS INC COM STK (|5.2
20090325|089750509|BBND|100|BIGBAND NETWORKS INC COM STK (|6.64
20090326|089750509|BBND|3390|BIGBAND NETWORKS INC COM STK (|6.56
20090327|089896104|BGST|10|BIGSTAR ENTERTAINMENT INC|0.01
20090303|08989Q100|BSGC|5000|BIGSTRING CORPORATION COM STK|0.02
20090304|08989Q100|BSGC|2874|BIGSTRING CORPORATION COM STK|0.02
20090305|08989Q100|BSGC|7874|BIGSTRING CORPORATION COM STK|0.02
20090306|08989Q100|BSGC|6392|BIGSTRING CORPORATION COM STK|0.02
20090323|090319104|BMNM|1991|BIMINI CAPITAL MANAGMENT, INC.|0.04
20090324|090319104|BMNM|1991|BIMINI CAPITAL MANAGMENT, INC.|0.06
20090325|090319104|BMNM|1991|BIMINI CAPITAL MANAGMENT, INC.|0.05
20090303|09056N103|BITI|100|BIO IMAGING TECHNOLOGIES INC|3
20090304|09056N103|BITI|100|BIO IMAGING TECHNOLOGIES INC|3.1
20090305|09056N103|BITI|100|BIO IMAGING TECHNOLOGIES INC|3.09
20090310|09056N103|BITI|180|BIO IMAGING TECHNOLOGIES INC|2.87
20090311|09056N103|BITI|631|BIO IMAGING TECHNOLOGIES INC|3.12
20090316|09056N103|BITI|255|BIO IMAGING TECHNOLOGIES INC|3.2
20090317|09056N103|BITI|255|BIO IMAGING TECHNOLOGIES INC|3.42
20090318|09056N103|BITI|255|BIO IMAGING TECHNOLOGIES INC|3.57
20090323|09056N103|BITI|600|BIO IMAGING TECHNOLOGIES INC|3.43
20090331|09056N103|BITI|35|BIO IMAGING TECHNOLOGIES INC|3.49
20090302|090572207|BIO|56|BIO-RAD LABS CL A|55.7
20090303|090572207|BIO|6|BIO-RAD LABS CL A|55
20090304|090572207|BIO|4509|BIO-RAD LABS CL A|54.43
20090305|090572207|BIO|14|BIO-RAD LABS CL A|55.61
20090306|090572207|BIO|6|BIO-RAD LABS CL A|53.48
20090310|090572207|BIO|85|BIO-RAD LABS CL A|53.1
20090311|090572207|BIO|12|BIO-RAD LABS CL A|56.09
20090312|090572207|BIO|500|BIO-RAD LABS CL A|55.57
20090313|090572207|BIO|6|BIO-RAD LABS CL A|58.1
20090316|090572207|BIO|77|BIO-RAD LABS CL A|59.93
20090317|090572207|BIO|37|BIO-RAD LABS CL A|61.58
20090319|090572207|BIO|65|BIO-RAD LABS CL A|63.13
20090320|090572207|BIO|3|BIO-RAD LABS CL A|62.31
20090324|090572207|BIO|5|BIO-RAD LABS CL A|66.57
20090327|090572207|BIO|5579|BIO-RAD LABS CL A|68.55
20090330|090572207|BIO|99|BIO-RAD LABS CL A|66.36
20090331|090572207|BIO|7|BIO-RAD LABS CL A|65.83
20090305|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.2
20090302|09057G602|BRLI|500|BIO-REFERENCE LABS INC-NEW-|23.21
20090303|09057G602|BRLI|24|BIO-REFERENCE LABS INC-NEW-|21.15
20090313|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|21.98
20090316|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|22.11
20090317|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|22.06
20090330|09057G602|BRLI|1000|BIO-REFERENCE LABS INC-NEW-|21.58
20090331|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|21.38
20090302|09057N102|BPTH|146|Bio-Path Holdings Inc Common S|0.36
20090311|09057N102|BPTH|5000|Bio-Path Holdings Inc Common S|0.2
20090312|09057N102|BPTH|5271|Bio-Path Holdings Inc Common S|0.24
20090313|09057N102|BPTH|7371|Bio-Path Holdings Inc Common S|0.23
20090316|09057N102|BPTH|371|Bio-Path Holdings Inc Common S|0.22
20090317|09057N102|BPTH|1584|Bio-Path Holdings Inc Common S|0.24
20090318|09057N102|BPTH|600|Bio-Path Holdings Inc Common S|0.22
20090319|09057N102|BPTH|8194|Bio-Path Holdings Inc Common S|0.19
20090320|09057N102|BPTH|9524|Bio-Path Holdings Inc Common S|0.21
20090323|09057N102|BPTH|4524|Bio-Path Holdings Inc Common S|0.15
20090324|09057N102|BPTH|4624|Bio-Path Holdings Inc Common S|0.19
20090325|09057N102|BPTH|2024|Bio-Path Holdings Inc Common S|0.17
20090330|09057N102|BPTH|5769|Bio-Path Holdings Inc Common S|0.16
20090331|09057N102|BPTH|6112|Bio-Path Holdings Inc Common S|0.17
20090302|09058V103|BCRX|38|BIOCRYST PHARMACEUTICALS INC|1.28
20090305|09058V103|BCRX|1589|BIOCRYST PHARMACEUTICALS INC|1.35
20090317|09058V103|BCRX|1200|BIOCRYST PHARMACEUTICALS INC|1.26
20090323|09058V103|BCRX|40|BIOCRYST PHARMACEUTICALS INC|1.16
20090324|09058V103|BCRX|40|BIOCRYST PHARMACEUTICALS INC|1.34
20090330|09058V103|BCRX|100|BIOCRYST PHARMACEUTICALS INC|2.07
20090302|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090303|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090304|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090305|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090306|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090309|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090310|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090311|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090312|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090313|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090316|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090317|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090318|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090319|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090320|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090323|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090324|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090325|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090326|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090327|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090330|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090317|09059T206|BJCT|115|BIOJECT MEDICAL TECHS INC|0.07
20090318|09059T206|BJCT|115|BIOJECT MEDICAL TECHS INC|0.07
20090319|09059T206|BJCT|115|BIOJECT MEDICAL TECHS INC|0.08
20090323|09059T206|BJCT|2000|BIOJECT MEDICAL TECHS INC|0.06
20090327|09059T206|BJCT|5418|BIOJECT MEDICAL TECHS INC|0.08
20090330|09059T206|BJCT|641|BIOJECT MEDICAL TECHS INC|0.07
20090331|09059T206|BJCT|2988|BIOJECT MEDICAL TECHS INC|0.07
20090303|09060C101|BKYI|1744|BIO-KEY INTERNATIONAL, INC|0.07
20090304|09060C101|BKYI|754|BIO-KEY INTERNATIONAL, INC|0.06
20090316|09060C101|BKYI|968|BIO-KEY INTERNATIONAL, INC|0.07
20090318|09060C101|BKYI|625|BIO-KEY INTERNATIONAL, INC|0.08
20090319|09060C101|BKYI|625|BIO-KEY INTERNATIONAL, INC|0.07
20090320|09060C101|BKYI|625|BIO-KEY INTERNATIONAL, INC|0.08
20090306|09060J106|BDSI|460|BIODELIVERY SCIENCES INTL INC|2.81
20090309|09060J106|BDSI|1500|BIODELIVERY SCIENCES INTL INC|2.85
20090311|09060J106|BDSI|312|BIODELIVERY SCIENCES INTL INC|2.9
20090312|09060J106|BDSI|312|BIODELIVERY SCIENCES INTL INC|2.92
20090313|09060J106|BDSI|312|BIODELIVERY SCIENCES INTL INC|2.97
20090316|09060J106|BDSI|312|BIODELIVERY SCIENCES INTL INC|3
20090318|09060J106|BDSI|912|BIODELIVERY SCIENCES INTL INC|3.69
20090319|09060J106|BDSI|3942|BIODELIVERY SCIENCES INTL INC|3.6
20090326|09060J106|BDSI|1000|BIODELIVERY SCIENCES INTL INC|3.26
20090302|09060V109|BOCX|1621|BIOCUREX INC|0.07
20090303|09060V109|BOCX|1621|BIOCUREX INC|0.08
20090304|09060V109|BOCX|1271|BIOCUREX INC|0.07
20090305|09060V109|BOCX|771|BIOCUREX INC|0.08
20090318|09060V109|BOCX|3407|BIOCUREX INC|0.1
20090323|09060V109|BOCX|810|BIOCUREX INC|0.09
20090324|09060V109|BOCX|10|BIOCUREX INC|0.09
20090325|09060V109|BOCX|10|BIOCUREX INC|0.1
20090326|09060V109|BOCX|10|BIOCUREX INC|0.1
20090327|09060V109|BOCX|10|BIOCUREX INC|0.1
20090331|09060V109|BOCX|1243|BIOCUREX INC|0.11
20090302|090619107|BMTL|200|BioMedical Technology Solution|0.3
20090303|090619107|BMTL|200|BioMedical Technology Solution|0.5
20090304|090619107|BMTL|200|BioMedical Technology Solution|0.32
20090305|090619107|BMTL|200|BioMedical Technology Solution|0.51
20090306|090619107|BMTL|425|BioMedical Technology Solution|0.32
20090309|090619107|BMTL|225|BioMedical Technology Solution|0.32
20090310|090619107|BMTL|225|BioMedical Technology Solution|0.51
20090311|090619107|BMTL|225|BioMedical Technology Solution|0.49
20090312|090619107|BMTL|225|BioMedical Technology Solution|0.5
20090313|090619107|BMTL|249|BioMedical Technology Solution|0.32
20090316|090619107|BMTL|24|BioMedical Technology Solution|0.4
20090317|090619107|BMTL|24|BioMedical Technology Solution|0.4
20090318|090619107|BMTL|24|BioMedical Technology Solution|0.32
20090325|090619107|BMTL|1600|BioMedical Technology Solution|0.6
20090326|090619107|BMTL|4020|BioMedical Technology Solution|0.7
20090327|090619107|BMTL|4020|BioMedical Technology Solution|0.74
20090330|090619107|BMTL|121|BioMedical Technology Solution|0.35
20090331|090619107|BMTL|1921|BioMedical Technology Solution|0.99
20090302|09061G101|BMRN|3121|BIOMARIN PHARMACEUTICAL INC|12
20090304|09061G101|BMRN|389|BIOMARIN PHARMACEUTICAL INC|10.6
20090306|09061G101|BMRN|1055|BIOMARIN PHARMACEUTICAL INC|10.17
20090309|09061G101|BMRN|520|BIOMARIN PHARMACEUTICAL INC|10.22
20090310|09061G101|BMRN|760|BIOMARIN PHARMACEUTICAL INC|10.14
20090311|09061G101|BMRN|200|BIOMARIN PHARMACEUTICAL INC|10.79
20090312|09061G101|BMRN|507|BIOMARIN PHARMACEUTICAL INC|10.25
20090313|09061G101|BMRN|1207|BIOMARIN PHARMACEUTICAL INC|11
20090316|09061G101|BMRN|2375|BIOMARIN PHARMACEUTICAL INC|11.46
20090317|09061G101|BMRN|504|BIOMARIN PHARMACEUTICAL INC|11.49
20090320|09061G101|BMRN|2702|BIOMARIN PHARMACEUTICAL INC|12.22
20090323|09061G101|BMRN|8347|BIOMARIN PHARMACEUTICAL INC|12.18
20090325|09061G101|BMRN|4455|BIOMARIN PHARMACEUTICAL INC|12.82
20090326|09061G101|BMRN|5595|BIOMARIN PHARMACEUTICAL INC|12.74
20090306|09061H307|BMRA|3615|BIOMERICA INC|0.51
20090309|09061H307|BMRA|15|BIOMERICA INC|0.51
20090311|09061H307|BMRA|113|BIOMERICA INC|0.33
20090326|09061H307|BMRA|1000|BIOMERICA INC|0.6
20090327|09061H307|BMRA|550|BIOMERICA INC|0.35
20090319|09061Q307|BNET|308|BION ENVIRONMENTAL TECHNOLOGIE|1.14
20090320|09061Q307|BNET|1308|BION ENVIRONMENTAL TECHNOLOGIE|1
20090323|09061Q307|BNET|1308|BION ENVIRONMENTAL TECHNOLOGIE|1.23
20090324|09061Q307|BNET|1308|BION ENVIRONMENTAL TECHNOLOGIE|1.29
20090325|09061Q307|BNET|308|BION ENVIRONMENTAL TECHNOLOGIE|0.68
20090304|090621103|BONU|881|BIONEUTRAL GROUP, INC. COM STK|1.5
20090305|090621103|BONU|481|BIONEUTRAL GROUP, INC. COM STK|1.53
20090306|090621103|BONU|1481|BIONEUTRAL GROUP, INC. COM STK|1.55
20090310|090621103|BONU|8191|BIONEUTRAL GROUP, INC. COM STK|1.45
20090311|090621103|BONU|6000|BIONEUTRAL GROUP, INC. COM STK|1.37
20090312|090621103|BONU|6000|BIONEUTRAL GROUP, INC. COM STK|1.4
20090313|090621103|BONU|6000|BIONEUTRAL GROUP, INC. COM STK|1.4
20090316|090621103|BONU|6000|BIONEUTRAL GROUP, INC. COM STK|1.29
20090318|090621103|BONU|521|BIONEUTRAL GROUP, INC. COM STK|1.43
20090319|090621103|BONU|1471|BIONEUTRAL GROUP, INC. COM STK|1.38
20090320|090621103|BONU|1371|BIONEUTRAL GROUP, INC. COM STK|1.43
20090323|090621103|BONU|1871|BIONEUTRAL GROUP, INC. COM STK|1.33
20090324|090621103|BONU|1214|BIONEUTRAL GROUP, INC. COM STK|1.37
20090325|090621103|BONU|1714|BIONEUTRAL GROUP, INC. COM STK|1.38
20090326|090621103|BONU|1009|BIONEUTRAL GROUP, INC. COM STK|1.24
20090327|090621103|BONU|909|BIONEUTRAL GROUP, INC. COM STK|0.45
20090330|090621103|BONU|589|BIONEUTRAL GROUP, INC. COM STK|0.5
20090331|090621103|BONU|1250|BIONEUTRAL GROUP, INC. COM STK|0.4
20090305|09062F201|BHRT|1900|BIOHEART, INC. COM|0.9
20090310|09062F201|BHRT|635|BIOHEART, INC. COM|1
20090319|09062F201|BHRT|4455|BIOHEART, INC. COM|0.67
20090320|09062F201|BHRT|4455|BIOHEART, INC. COM|0.6
20090323|09062F201|BHRT|1955|BIOHEART, INC. COM|0.59
20090312|09062H108|BIEL|6678|BIOELECTRONICS CORP|0.01
20090323|09062H108|BIEL|5000|BIOELECTRONICS CORP|0.01
20090325|09062H108|BIEL|9672|BIOELECTRONICS CORP|0.01
20090324|09062Q108|BMGP|1000|Biomagnetics Diagnostics Corpo|0.04
20090325|09062Q108|BMGP|1000|Biomagnetics Diagnostics Corpo|0.03
20090305|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.07
20090306|09062W105|BLFS|5315|BIOLIFE SOLUTIONS INC|0.06
20090309|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.05
20090318|09062W105|BLFS|1315|BIOLIFE SOLUTIONS INC|0.05
20090319|09062W105|BLFS|1315|BIOLIFE SOLUTIONS INC|0.05
20090320|09062W105|BLFS|1315|BIOLIFE SOLUTIONS INC|0.05
20090323|09062W105|BLFS|1315|BIOLIFE SOLUTIONS INC|0.1
20090324|09062W105|BLFS|1315|BIOLIFE SOLUTIONS INC|0.05
20090325|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.05
20090326|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.05
20090327|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.06
20090330|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.09
20090331|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.08
20090302|09062X103|BIIB|2200|BIOGEN IDEC INC|46.04
20090303|09062X103|BIIB|1929|BIOGEN IDEC INC|44
20090304|09062X103|BIIB|6070|BIOGEN IDEC INC|44.61
20090305|09062X103|BIIB|397|BIOGEN IDEC INC|46.2
20090306|09062X103|BIIB|802|BIOGEN IDEC INC|43.64
20090309|09062X103|BIIB|37|BIOGEN IDEC INC|44.23
20090312|09062X103|BIIB|422|BIOGEN IDEC INC|46.09
20090313|09062X103|BIIB|422|BIOGEN IDEC INC|48.88
20090316|09062X103|BIIB|412|BIOGEN IDEC INC|48.5
20090317|09062X103|BIIB|169|BIOGEN IDEC INC|47.58
20090318|09062X103|BIIB|169|BIOGEN IDEC INC|49.63
20090320|09062X103|BIIB|100|BIOGEN IDEC INC|50.62
20090323|09062X103|BIIB|169|BIOGEN IDEC INC|49.97
20090325|09062X103|BIIB|264|BIOGEN IDEC INC|50.85
20090326|09062X103|BIIB|1382|BIOGEN IDEC INC|51.52
20090327|09062X103|BIIB|467|BIOGEN IDEC INC|52.66
20090331|09062X103|BIIB|155|BIOGEN IDEC INC|52.54
20090302|09063H107|BMR|2739|BIOMED REALTY TRUST INC|8.53
20090305|09063H107|BMR|1248|BIOMED REALTY TRUST INC|7.96
20090306|09063H107|BMR|975|BIOMED REALTY TRUST INC|7.17
20090309|09063H107|BMR|65|BIOMED REALTY TRUST INC|6.98
20090310|09063H107|BMR|76|BIOMED REALTY TRUST INC|6.72
20090311|09063H107|BMR|225|BIOMED REALTY TRUST INC|7.7
20090312|09063H107|BMR|2572|BIOMED REALTY TRUST INC|7.66
20090316|09063H107|BMR|300|BIOMED REALTY TRUST INC|8.22
20090317|09063H107|BMR|10|BIOMED REALTY TRUST INC|7.74
20090318|09063H107|BMR|65|BIOMED REALTY TRUST INC|8.07
20090323|09063H107|BMR|2065|BIOMED REALTY TRUST INC|6.06
20090324|09063H107|BMR|4782|BIOMED REALTY TRUST INC|6.99
20090325|09063H107|BMR|3604|BIOMED REALTY TRUST INC|6.54
20090326|09063H107|BMR|3077|BIOMED REALTY TRUST INC|6.84
20090327|09063H107|BMR|15|BIOMED REALTY TRUST INC|7.41
20090330|09063H107|BMR|200|BIOMED REALTY TRUST INC|6.66
20090331|09063H107|BMR|570|BIOMED REALTY TRUST INC|6.29
20090311|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|11.25
20090312|09063H206|BMRPRA|80|BIOMED REALTY TRUST, INC 7.375|11
20090317|09063H206|BMRPRA|2949|BIOMED REALTY TRUST, INC 7.375|12.25
20090323|09063H206|BMRPRA|88|BIOMED REALTY TRUST, INC 7.375|11.25
20090324|09063H206|BMRPRA|88|BIOMED REALTY TRUST, INC 7.375|11.23
20090302|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090303|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090304|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090305|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090306|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090309|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090310|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090311|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090312|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090313|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090316|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090317|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090318|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090319|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090320|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090323|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090324|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090325|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090326|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090327|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090330|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090331|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090302|09063P109|BNHLF|5300|BIONICHE LIFE SCIENCES INC|0.37
20090303|09063P109|BNHLF|5300|BIONICHE LIFE SCIENCES INC|0.35
20090304|09063P109|BNHLF|5300|BIONICHE LIFE SCIENCES INC|0.35
20090305|09063P109|BNHLF|5300|BIONICHE LIFE SCIENCES INC|0.36
20090306|09063P109|BNHLF|5300|BIONICHE LIFE SCIENCES INC|0.39
20090309|09063P109|BNHLF|5300|BIONICHE LIFE SCIENCES INC|0.43
20090311|09063P109|BNHLF|7300|BIONICHE LIFE SCIENCES INC|0.43
20090312|09063P109|BNHLF|7300|BIONICHE LIFE SCIENCES INC|0.38
20090313|09063P109|BNHLF|7300|BIONICHE LIFE SCIENCES INC|0.42
20090316|09063P109|BNHLF|7300|BIONICHE LIFE SCIENCES INC|0.39
20090317|09063P109|BNHLF|9300|BIONICHE LIFE SCIENCES INC|0.4
20090302|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090303|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090304|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090305|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090306|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090309|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090310|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090311|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090312|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090313|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090316|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090317|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090318|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090319|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090320|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090323|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090324|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090325|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090326|09063U108|BIOT|5|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090327|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090330|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090331|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090306|090643107|BNVI|1014|BIONOVO, INC|0.23
20090309|090643107|BNVI|1224|BIONOVO, INC|0.22
20090310|090643107|BNVI|1124|BIONOVO, INC|0.2
20090311|090643107|BNVI|5408|BIONOVO, INC|0.21
20090318|090643107|BNVI|2247|BIONOVO, INC|0.19
20090320|090643107|BNVI|3027|BIONOVO, INC|0.2
20090323|090643107|BNVI|2975|BIONOVO, INC|0.2
20090324|090643107|BNVI|5712|BIONOVO, INC|0.23
20090325|090643107|BNVI|7417|BIONOVO, INC|0.22
20090326|090643107|BNVI|48|BIONOVO, INC|0.21
20090327|090643107|BNVI|4642|BIONOVO, INC|0.21
20090330|090643107|BNVI|1351|BIONOVO, INC|0.23
20090302|09064C107|BFNH|100|BIOFORCE NANOSCIENCES HOLDINGS|0.07
20090326|09064C107|BFNH|2000|BIOFORCE NANOSCIENCES HOLDINGS|0.14
20090320|09064J300|BTRX|559|bioMETRX, Inc. New Common Stoc|1.2
20090323|09064J300|BTRX|170|bioMETRX, Inc. New Common Stoc|0.25
20090324|09064J300|BTRX|229|bioMETRX, Inc. New Common Stoc|0.25
20090325|09064J300|BTRX|191|bioMETRX, Inc. New Common Stoc|0.25
20090326|09064J300|BTRX|176|bioMETRX, Inc. New Common Stoc|0.3
20090327|09064J300|BTRX|218|bioMETRX, Inc. New Common Stoc|0.3
20090330|09064J300|BTRX|179|bioMETRX, Inc. New Common Stoc|0.3
20090331|09064J300|BTRX|179|bioMETRX, Inc. New Common Stoc|0.3
20090302|09064M105|BIOD|724|BIODEL INC COM STK (DE)|3.72
20090303|09064M105|BIOD|7168|BIODEL INC COM STK (DE)|3.73
20090304|09064M105|BIOD|1493|BIODEL INC COM STK (DE)|3.61
20090306|09064M105|BIOD|3768|BIODEL INC COM STK (DE)|3.7
20090310|09064M105|BIOD|2127|BIODEL INC COM STK (DE)|3.82
20090319|09064M105|BIOD|2148|BIODEL INC COM STK (DE)|4.28
20090320|09064M105|BIOD|656|BIODEL INC COM STK (DE)|4.39
20090323|09064M105|BIOD|32|BIODEL INC COM STK (DE)|4.41
20090324|09064M105|BIOD|45|BIODEL INC COM STK (DE)|4.45
20090325|09064M105|BIOD|78|BIODEL INC COM STK (DE)|4.35
20090326|09064M105|BIOD|95|BIODEL INC COM STK (DE)|4.99
20090327|09064M105|BIOD|3061|BIODEL INC COM STK (DE)|5.12
20090303|09064V105|BIPH|2986|BIOPHAN TECHNOLOGIES INC.|0.01
20090304|09064V105|BIPH|3541|BIOPHAN TECHNOLOGIES INC.|0.01
20090317|09064V105|BIPH|9651|BIOPHAN TECHNOLOGIES INC.|0.01
20090319|09064V105|BIPH|9571|BIOPHAN TECHNOLOGIES INC.|0.01
20090320|09064V105|BIPH|9571|BIOPHAN TECHNOLOGIES INC.|0.01
20090323|09064V105|BIPH|9571|BIOPHAN TECHNOLOGIES INC.|0.01
20090324|09064V105|BIPH|9571|BIOPHAN TECHNOLOGIES INC.|0.01
20090303|09064X101|BMTI|4289|BIOMIMETIC THERAPEUTICS INC CO|8.03
20090306|09064X101|BMTI|568|BIOMIMETIC THERAPEUTICS INC CO|8.6
20090313|09064X101|BMTI|90|BIOMIMETIC THERAPEUTICS INC CO|9.39
20090317|09064X101|BMTI|1185|BIOMIMETIC THERAPEUTICS INC CO|8.35
20090318|09064X101|BMTI|868|BIOMIMETIC THERAPEUTICS INC CO|8.64
20090320|09064X101|BMTI|192|BIOMIMETIC THERAPEUTICS INC CO|8.61
20090323|09064X101|BMTI|7752|BIOMIMETIC THERAPEUTICS INC CO|8.55
20090325|09064X101|BMTI|1738|BIOMIMETIC THERAPEUTICS INC CO|8.15
20090326|09064X101|BMTI|150|BIOMIMETIC THERAPEUTICS INC CO|8.36
20090327|09064X101|BMTI|1399|BIOMIMETIC THERAPEUTICS INC CO|8.56
20090330|09064X101|BMTI|1000|BIOMIMETIC THERAPEUTICS INC CO|7.75
20090331|09064X101|BMTI|1057|BIOMIMETIC THERAPEUTICS INC CO|7.37
20090302|09064Y109|BIOF|545|BIOFUEL ENERGY CORP, CMN STK (|0.32
20090312|09064Y109|BIOF|1404|BIOFUEL ENERGY CORP, CMN STK (|0.26
20090313|09064Y109|BIOF|854|BIOFUEL ENERGY CORP, CMN STK (|0.3
20090316|09064Y109|BIOF|554|BIOFUEL ENERGY CORP, CMN STK (|0.35
20090317|09064Y109|BIOF|504|BIOFUEL ENERGY CORP, CMN STK (|0.34
20090318|09064Y109|BIOF|409|BIOFUEL ENERGY CORP, CMN STK (|0.3
20090323|09064Y109|BIOF|614|BIOFUEL ENERGY CORP, CMN STK (|0.38
20090325|09064Y109|BIOF|904|BIOFUEL ENERGY CORP, CMN STK (|0.36
20090327|09064Y109|BIOF|1098|BIOFUEL ENERGY CORP, CMN STK (|0.38
20090310|09065A100|BLGO|9578|BioLargo, Inc. Common Stock|0.32
20090311|09065A100|BLGO|9577|BioLargo, Inc. Common Stock|0.5
20090312|09065A100|BLGO|8959|BioLargo, Inc. Common Stock|0.33
20090313|09065A100|BLGO|4576|BioLargo, Inc. Common Stock|0.5
20090316|09065A100|BLGO|4378|BioLargo, Inc. Common Stock|0.5
20090304|09065C106|BMSN|1000|Bio-Matrix Scientific Group, I|0.24
20090305|09065C106|BMSN|3351|Bio-Matrix Scientific Group, I|0.24
20090306|09065C106|BMSN|3342|Bio-Matrix Scientific Group, I|0.18
20090309|09065C106|BMSN|3342|Bio-Matrix Scientific Group, I|0.18
20090312|09065C106|BMSN|1220|Bio-Matrix Scientific Group, I|0.24
20090313|09065C106|BMSN|977|Bio-Matrix Scientific Group, I|0.24
20090316|09065C106|BMSN|2970|Bio-Matrix Scientific Group, I|0.24
20090317|09065C106|BMSN|1993|Bio-Matrix Scientific Group, I|0.24
20090320|09065C106|BMSN|1425|Bio-Matrix Scientific Group, I|0.22
20090323|09065C106|BMSN|1425|Bio-Matrix Scientific Group, I|0.22
20090302|09065G107|BFRM|1684|BIOFORM MED INC COM STK (DE)|1.08
20090303|09065G107|BFRM|1615|BIOFORM MED INC COM STK (DE)|1.1
20090304|09065G107|BFRM|1411|BIOFORM MED INC COM STK (DE)|1.05
20090306|09065G107|BFRM|4050|BIOFORM MED INC COM STK (DE)|0.93
20090311|09065G107|BFRM|1|BIOFORM MED INC COM STK (DE)|0.95
20090313|09065G107|BFRM|163|BIOFORM MED INC COM STK (DE)|1.01
20090317|09065G107|BFRM|1364|BIOFORM MED INC COM STK (DE)|0.97
20090320|09065G107|BFRM|64|BIOFORM MED INC COM STK (DE)|1.14
20090324|09065G107|BFRM|4900|BIOFORM MED INC COM STK (DE)|1.22
20090326|09065G107|BFRM|193|BIOFORM MED INC COM STK (DE)|1.23
20090327|09065G107|BFRM|2493|BIOFORM MED INC COM STK (DE)|1.32
20090331|09065G107|BFRM|85|BIOFORM MED INC COM STK (DE)|1.06
20090304|09065H402|BPUR|8271|BIOPURE CORPORATION CLA (NEW)|0.08
20090309|09065H402|BPUR|5772|BIOPURE CORPORATION CLA (NEW)|0.08
20090311|09065H402|BPUR|100|BIOPURE CORPORATION CLA (NEW)|0.09
20090312|09065H402|BPUR|3480|BIOPURE CORPORATION CLA (NEW)|0.08
20090313|09065H402|BPUR|2702|BIOPURE CORPORATION CLA (NEW)|0.09
20090316|09065H402|BPUR|3489|BIOPURE CORPORATION CLA (NEW)|0.07
20090317|09065H402|BPUR|307|BIOPURE CORPORATION CLA (NEW)|0.07
20090320|09065H402|BPUR|70|BIOPURE CORPORATION CLA (NEW)|0.07
20090324|09065H402|BPUR|8009|BIOPURE CORPORATION CLA (NEW)|0.08
20090325|09065H402|BPUR|8009|BIOPURE CORPORATION CLA (NEW)|0.2
20090331|09065H402|BPUR|8877|BIOPURE CORPORATION CLA (NEW)|0.22
20090309|09065V203|BPAX|250|BIOSANTE PHARMACEUTICALS INC|1.26
20090324|09065V203|BPAX|213|BIOSANTE PHARMACEUTICALS INC|1.18
20090325|09065V203|BPAX|8501|BIOSANTE PHARMACEUTICALS INC|1.18
20090327|09065V203|BPAX|1000|BIOSANTE PHARMACEUTICALS INC|1.21
20090330|09065V203|BPAX|1000|BIOSANTE PHARMACEUTICALS INC|1.34
20090331|09065V203|BPAX|1000|BIOSANTE PHARMACEUTICALS INC|1.28
20090302|09066L105|BTIM|3100|BIOTIME INC|1.68
20090303|09066L105|BTIM|2500|BIOTIME INC|1.46
20090304|09066L105|BTIM|2000|BIOTIME INC|1.75
20090305|09066L105|BTIM|3060|BIOTIME INC|1.75
20090306|09066L105|BTIM|3360|BIOTIME INC|1.65
20090309|09066L105|BTIM|2860|BIOTIME INC|1.7
20090310|09066L105|BTIM|2795|BIOTIME INC|2.15
20090311|09066L105|BTIM|2795|BIOTIME INC|2.14
20090312|09066L105|BTIM|2500|BIOTIME INC|2.12
20090302|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.3
20090303|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.3
20090304|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.4
20090305|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.31
20090306|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.31
20090309|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.32
20090310|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.44
20090311|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.33
20090312|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.32
20090313|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.34
20090316|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.34
20090317|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.34
20090309|09066V103|BSMD|82|BIOSPHERE MEDICAL INC|2.11
20090310|09066V103|BSMD|1082|BIOSPHERE MEDICAL INC|1.9
20090311|09066V103|BSMD|995|BIOSPHERE MEDICAL INC|1.83
20090312|09066V103|BSMD|605|BIOSPHERE MEDICAL INC|1.83
20090313|09066V103|BSMD|515|BIOSPHERE MEDICAL INC|1.83
20090316|09066V103|BSMD|435|BIOSPHERE MEDICAL INC|1.88
20090317|09066V103|BSMD|447|BIOSPHERE MEDICAL INC|1.8
20090319|09066V103|BSMD|214|BIOSPHERE MEDICAL INC|1.8
20090320|09066V103|BSMD|373|BIOSPHERE MEDICAL INC|1.8
20090324|09066V103|BSMD|156|BIOSPHERE MEDICAL INC|1.97
20090325|09066V103|BSMD|310|BIOSPHERE MEDICAL INC|1.97
20090326|09066V103|BSMD|810|BIOSPHERE MEDICAL INC|1.95
20090302|09067D201|BBH|50|BIOTECH HLDRS TR HLD CO DP REC|163.98
20090303|09067D201|BBH|1008|BIOTECH HLDRS TR HLD CO DP REC|157.23
20090304|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|157.64
20090305|09067D201|BBH|26|BIOTECH HLDRS TR HLD CO DP REC|159.89
20090306|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|156.19
20090309|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|163.48
20090310|09067D201|BBH|3084|BIOTECH HLDRS TR HLD CO DP REC|165.13
20090312|09067D201|BBH|6|BIOTECH HLDRS TR HLD CO DP REC|165.72
20090317|09067D201|BBH|103|BIOTECH HLDRS TR HLD CO DP REC|170.96
20090318|09067D201|BBH|50|BIOTECH HLDRS TR HLD CO DP REC|173.5
20090319|09067D201|BBH|331|BIOTECH HLDRS TR HLD CO DP REC|172.04
20090320|09067D201|BBH|131|BIOTECH HLDRS TR HLD CO DP REC|170.69
20090324|09067D201|BBH|26|BIOTECH HLDRS TR HLD CO DP REC|174.15
20090313|09067F107|BTEL|150|BIOTEL INC|1.52
20090316|09067F107|BTEL|150|BIOTEL INC|1.52
20090317|09067F107|BTEL|150|BIOTEL INC|1.7
20090318|09067F107|BTEL|150|BIOTEL INC|1.94
20090319|09067F107|BTEL|150|BIOTEL INC|1.92
20090302|09067J109|BVF|25|BIOVAIL CORP|10.55
20090303|09067J109|BVF|22|BIOVAIL CORP|10.93
20090304|09067J109|BVF|2327|BIOVAIL CORP|10.45
20090305|09067J109|BVF|1200|BIOVAIL CORP|11.19
20090306|09067J109|BVF|48|BIOVAIL CORP|11.06
20090309|09067J109|BVF|2111|BIOVAIL CORP|10.79
20090310|09067J109|BVF|225|BIOVAIL CORP|10.24
20090312|09067J109|BVF|1|BIOVAIL CORP|10.92
20090313|09067J109|BVF|69|BIOVAIL CORP|11.23
20090316|09067J109|BVF|7900|BIOVAIL CORP|11.32
20090317|09067J109|BVF|24|BIOVAIL CORP|11.66
20090318|09067J109|BVF|12|BIOVAIL CORP|11.83
20090320|09067J109|BVF|14|BIOVAIL CORP|11.8
20090323|09067J109|BVF|63|BIOVAIL CORP|11.24
20090324|09067J109|BVF|5735|BIOVAIL CORP|11
20090325|09067J109|BVF|42|BIOVAIL CORP|11.03
20090326|09067J109|BVF|28|BIOVAIL CORP|10.79
20090327|09067J109|BVF|30|BIOVAIL CORP|10.72
20090330|09067J109|BVF|100|BIOVAIL CORP|10.49
20090318|09068L103|BSYI|2323|BIOSYNTECH INC.|0.07
20090319|09068L103|BSYI|323|BIOSYNTECH INC.|0.08
20090320|09068L103|BSYI|138|BIOSYNTECH INC.|0.08
20090323|09068L103|BSYI|138|BIOSYNTECH INC.|0.08
20090324|09068L103|BSYI|138|BIOSYNTECH INC.|0.08
20090330|09068L103|BSYI|4000|BIOSYNTECH INC.|0.1
20090331|09068L103|BSYI|375|BIOSYNTECH INC.|0.13
20090320|090697103|BIREF|522|BIRCHCLIFF ENERGY LTD NEW (CAN|5.11
20090331|090699307|BMCS|978|BIOTECH MEDICS INC. NEW COMMON|0.02
20090324|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090325|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090326|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090327|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090330|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090331|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090325|09069L102|BVTI|548|BIOVEST INTL INC|0.12
20090326|09069L102|BVTI|2848|BIOVEST INTL INC|0.1
20090305|09069N108|BIOS|200|BIOSCRIP, INC.|1.53
20090323|09069N108|BIOS|210|BIOSCRIP, INC.|2.08
20090305|09070K101|BSRC|4438|BioSolar, Inc. Common Stock|0.15
20090306|09070K101|BSRC|2438|BioSolar, Inc. Common Stock|0.14
20090310|09070K101|BSRC|8263|BioSolar, Inc. Common Stock|0.14
20090330|09070K101|BSRC|1346|BioSolar, Inc. Common Stock|0.13
20090331|09070K101|BSRC|8846|BioSolar, Inc. Common Stock|0.13
20090302|09070W105|BSHF|3100|Bioshaft Water Technology, Inc|0.24
20090310|09070W105|BSHF|1337|Bioshaft Water Technology, Inc|0.19
20090311|09070W105|BSHF|7868|Bioshaft Water Technology, Inc|0.17
20090312|09070W105|BSHF|8996|Bioshaft Water Technology, Inc|0.18
20090313|09070W105|BSHF|6469|Bioshaft Water Technology, Inc|0.25
20090317|09070W105|BSHF|469|Bioshaft Water Technology, Inc|0.27
20090318|09070W105|BSHF|1919|Bioshaft Water Technology, Inc|0.25
20090319|09070W105|BSHF|1230|Bioshaft Water Technology, Inc|0.28
20090330|09070Y101|BMSPF|400|Biomass Secure Power Inc Ordin|0.01
20090306|090762105|BIRDF|400|BIRD CONSTR INC FD UNIT CANADA|12.67
20090309|090762105|BIRDF|400|BIRD CONSTR INC FD UNIT CANADA|12.61
20090310|090762105|BIRDF|400|BIRD CONSTR INC FD UNIT CANADA|12.51
20090311|090762105|BIRDF|80|BIRD CONSTR INC FD UNIT CANADA|13.21
20090312|090762105|BIRDF|1080|BIRD CONSTR INC FD UNIT CANADA|13.24
20090313|090762105|BIRDF|1080|BIRD CONSTR INC FD UNIT CANADA|13.58
20090318|090762105|BIRDF|315|BIRD CONSTR INC FD UNIT CANADA|13.94
20090319|090762105|BIRDF|315|BIRD CONSTR INC FD UNIT CANADA|14.29
20090326|090762105|BIRDF|100|BIRD CONSTR INC FD UNIT CANADA|18.23
20090317|090881103|BMJ|869|BIRKS & MAYORS INC CL A VTG SH|0.23
20090330|090881103|BMJ|14|BIRKS & MAYORS INC CL A VTG SH|0.45
20090302|090911108|BLTI|119|BIOLASE TECHNOLOGY INC|0.33
20090309|090911108|BLTI|7743|BIOLASE TECHNOLOGY INC|0.68
20090313|090911108|BLTI|4398|BIOLASE TECHNOLOGY INC|0.8
20090319|090911108|BLTI|1949|BIOLASE TECHNOLOGY INC|1
20090323|090911108|BLTI|3384|BIOLASE TECHNOLOGY INC|0.9
20090324|090911108|BLTI|5949|BIOLASE TECHNOLOGY INC|0.88
20090313|090931106|BSTC|1000|BIOSPECIFICS TECHNOLOGIES CORP|17.02
20090316|090931106|BSTC|790|BIOSPECIFICS TECHNOLOGIES CORP|20
20090317|090931106|BSTC|790|BIOSPECIFICS TECHNOLOGIES CORP|18.56
20090318|090931106|BSTC|3723|BIOSPECIFICS TECHNOLOGIES CORP|20
20090319|090931106|BSTC|2623|BIOSPECIFICS TECHNOLOGIES CORP|20
20090320|090931106|BSTC|2400|BIOSPECIFICS TECHNOLOGIES CORP|20
20090302|090938101|BIOHF|6285|BIOTECH HOLDINGS LTD|0.02
20090303|090938101|BIOHF|6485|BIOTECH HOLDINGS LTD|0.02
20090305|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.02
20090306|090938101|BIOHF|2100|BIOTECH HOLDINGS LTD|0.02
20090309|090938101|BIOHF|2100|BIOTECH HOLDINGS LTD|0.02
20090310|090938101|BIOHF|2100|BIOTECH HOLDINGS LTD|0.02
20090311|090938101|BIOHF|3200|BIOTECH HOLDINGS LTD|0.02
20090312|090938101|BIOHF|1500|BIOTECH HOLDINGS LTD|0.01
20090313|090938101|BIOHF|1500|BIOTECH HOLDINGS LTD|0.02
20090316|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.02
20090317|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.02
20090318|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090319|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090320|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090323|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090324|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090325|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090326|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090327|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090330|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090331|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090302|091283200|BDMS|1164|BIRNER DENTAL MGMT SVCS INC|10.26
20090303|091283200|BDMS|1164|BIRNER DENTAL MGMT SVCS INC|11.46
20090304|091283200|BDMS|1164|BIRNER DENTAL MGMT SVCS INC|10.26
20090331|091283200|BDMS|46|BIRNER DENTAL MGMT SVCS INC|10.5
20090302|091736108|BITS|100|BITSTREAM INC|4.48
20090304|091736108|BITS|200|BITSTREAM INC|4.3
20090311|091736108|BITS|98|BITSTREAM INC|4.34
20090313|091736108|BITS|100|BITSTREAM INC|4.33
20090316|091736108|BITS|3|BITSTREAM INC|4.22
20090320|091736108|BITS|55|BITSTREAM INC|4.29
20090323|091736108|BITS|29|BITSTREAM INC|4.65
20090325|091736108|BITS|31|BITSTREAM INC|4.2
20090327|091736108|BITS|200|BITSTREAM INC|4.41
20090330|091736108|BITS|200|BITSTREAM INC|4.28
20090327|09178V108|BZCN|9921|BIZAUCTIONS INC COM STK|0.01
20090330|09178V108|BZCN|9921|BIZAUCTIONS INC COM STK|0.01
20090331|09178V108|BZCN|9921|BIZAUCTIONS INC COM STK|0.01
20090302|091797100|BDK|455|BLACK & DECKER CORP|23.67
20090303|091797100|BDK|575|BLACK & DECKER CORP|22.34
20090305|091797100|BDK|186|BLACK & DECKER CORP|22.46
20090306|091797100|BDK|3134|BLACK & DECKER CORP|20.81
20090309|091797100|BDK|201|BLACK & DECKER CORP|20.87
20090310|091797100|BDK|310|BLACK & DECKER CORP|20.35
20090311|091797100|BDK|629|BLACK & DECKER CORP|22.73
20090312|091797100|BDK|1569|BLACK & DECKER CORP|22.68
20090313|091797100|BDK|91|BLACK & DECKER CORP|23.88
20090316|091797100|BDK|74|BLACK & DECKER CORP|24.01
20090317|091797100|BDK|36|BLACK & DECKER CORP|24.12
20090320|091797100|BDK|8|BLACK & DECKER CORP|26.59
20090323|091797100|BDK|6|BLACK & DECKER CORP|25.85
20090324|091797100|BDK|15|BLACK & DECKER CORP|28.53
20090325|091797100|BDK|118|BLACK & DECKER CORP|28.27
20090330|091797100|BDK|5551|BLACK & DECKER CORP|31.55
20090331|091797100|BDK|91|BLACK & DECKER CORP|30.55
20090302|09180C106|BJRI|960|BJ'S RESTAURANTS INC|12.43
20090303|09180C106|BJRI|1143|BJ'S RESTAURANTS INC|12.06
20090309|09180C106|BJRI|149|BJ'S RESTAURANTS INC|10.66
20090311|09180C106|BJRI|500|BJ'S RESTAURANTS INC|10.8
20090312|09180C106|BJRI|1553|BJ'S RESTAURANTS INC|10.92
20090313|09180C106|BJRI|118|BJ'S RESTAURANTS INC|11.7
20090316|09180C106|BJRI|200|BJ'S RESTAURANTS INC|11.92
20090317|09180C106|BJRI|100|BJ'S RESTAURANTS INC|11.92
20090318|09180C106|BJRI|29|BJ'S RESTAURANTS INC|13.31
20090319|09180C106|BJRI|51|BJ'S RESTAURANTS INC|13.81
20090320|09180C106|BJRI|701|BJ'S RESTAURANTS INC|13.68
20090323|09180C106|BJRI|6953|BJ'S RESTAURANTS INC|13.01
20090324|09180C106|BJRI|5154|BJ'S RESTAURANTS INC|13.82
20090325|09180C106|BJRI|3990|BJ'S RESTAURANTS INC|13.44
20090326|09180C106|BJRI|6939|BJ'S RESTAURANTS INC|14.37
20090327|09180C106|BJRI|3158|BJ'S RESTAURANTS INC|15.13
20090330|09180C106|BJRI|3005|BJ'S RESTAURANTS INC|14.34
20090331|09180C106|BJRI|1204|BJ'S RESTAURANTS INC|13.81
20090302|091826107|BBOX|296|BLACK BOX CORP (DE)|19.84
20090303|091826107|BBOX|183|BLACK BOX CORP (DE)|18.81
20090306|091826107|BBOX|18|BLACK BOX CORP (DE)|17.19
20090312|091826107|BBOX|200|BLACK BOX CORP (DE)|18.15
20090313|091826107|BBOX|147|BLACK BOX CORP (DE)|19.56
20090317|091826107|BBOX|182|BLACK BOX CORP (DE)|20.09
20090319|091826107|BBOX|100|BLACK BOX CORP (DE)|22.04
20090320|091826107|BBOX|100|BLACK BOX CORP (DE)|22.34
20090323|091826107|BBOX|100|BLACK BOX CORP (DE)|22.98
20090324|091826107|BBOX|100|BLACK BOX CORP (DE)|23.72
20090325|091826107|BBOX|1145|BLACK BOX CORP (DE)|22.87
20090327|091826107|BBOX|500|BLACK BOX CORP (DE)|25.34
20090330|091826107|BBOX|1050|BLACK BOX CORP (DE)|23.85
20090331|091826107|BBOX|500|BLACK BOX CORP (DE)|23.32
20090303|091901108|BITTF|5000|BITTERROOT RESOURCES LTD|0.1
20090305|091901108|BITTF|8000|BITTERROOT RESOURCES LTD|0.09
20090306|091901108|BITTF|8000|BITTERROOT RESOURCES LTD|0.09
20090312|091901108|BITTF|5000|BITTERROOT RESOURCES LTD|0.09
20090313|091901108|BITTF|3200|BITTERROOT RESOURCES LTD|0.09
20090318|091901108|BITTF|5000|BITTERROOT RESOURCES LTD|0.09
20090323|091901108|BITTF|100|BITTERROOT RESOURCES LTD|0.09
20090302|091935502|BBBB|228|BLACKBOARD INC|27.44
20090303|091935502|BBBB|516|BLACKBOARD INC|27.42
20090304|091935502|BBBB|28|BLACKBOARD INC|27.37
20090306|091935502|BBBB|151|BLACKBOARD INC|27.94
20090311|091935502|BBBB|228|BLACKBOARD INC|28.31
20090312|091935502|BBBB|628|BLACKBOARD INC|29.3
20090313|091935502|BBBB|727|BLACKBOARD INC|29.7
20090316|091935502|BBBB|628|BLACKBOARD INC|30.07
20090318|091935502|BBBB|1503|BLACKBOARD INC|30.13
20090324|091935502|BBBB|904|BLACKBOARD INC|31.5
20090325|091935502|BBBB|252|BLACKBOARD INC|30.72
20090326|091935502|BBBB|215|BLACKBOARD INC|31.62
20090327|091935502|BBBB|212|BLACKBOARD INC|32.7
20090330|091935502|BBBB|212|BLACKBOARD INC|31.68
20090320|091941104|BGT|2800|BLACKROCK FLOATING RATE INCOME|8.35
20090324|091941104|BGT|3036|BLACKROCK FLOATING RATE INCOME|8.74
20090325|091941104|BGT|3762|BLACKROCK FLOATING RATE INCOME|8.77
20090326|091941104|BGT|2275|BLACKROCK FLOATING RATE INCOME|8.83
20090327|091941104|BGT|2023|BLACKROCK FLOATING RATE INCOME|9.1
20090330|091941104|BGT|1234|BLACKROCK FLOATING RATE INCOME|9.16
20090331|091941104|BGT|3659|BLACKROCK FLOATING RATE INCOME|8.8
20090302|091941104|BGT|5345|BLACKROCK GLOBAL FLOATING RATE|8.87
20090303|091941104|BGT|2362|BLACKROCK GLOBAL FLOATING RATE|8.51
20090304|091941104|BGT|1520|BLACKROCK GLOBAL FLOATING RATE|8.35
20090309|091941104|BGT|1393|BLACKROCK GLOBAL FLOATING RATE|8.39
20090313|091941104|BGT|500|BLACKROCK GLOBAL FLOATING RATE|8.7
20090316|091941104|BGT|1500|BLACKROCK GLOBAL FLOATING RATE|8.68
20090317|091941104|BGT|500|BLACKROCK GLOBAL FLOATING RATE|8.56
20090318|091941104|BGT|2000|BLACKROCK GLOBAL FLOATING RATE|8.54
20090324|09202T103|BDGR|5500|BLACK DRAGON RESOURCE COMPANIE|0.01
20090302|092113109|BKH|81|BLACK HILLS CORPORATIONS|17.81
20090303|092113109|BKH|6219|BLACK HILLS CORPORATIONS|16.56
20090304|092113109|BKH|500|BLACK HILLS CORPORATIONS|15.74
20090305|092113109|BKH|500|BLACK HILLS CORPORATIONS|16.12
20090306|092113109|BKH|51|BLACK HILLS CORPORATIONS|14.89
20090309|092113109|BKH|545|BLACK HILLS CORPORATIONS|15.11
20090316|092113109|BKH|183|BLACK HILLS CORPORATIONS|15.62
20090317|092113109|BKH|81|BLACK HILLS CORPORATIONS|16.05
20090318|092113109|BKH|62|BLACK HILLS CORPORATIONS|16.57
20090319|092113109|BKH|9|BLACK HILLS CORPORATIONS|17.3
20090323|092113109|BKH|18|BLACK HILLS CORPORATIONS|17.72
20090324|092113109|BKH|47|BLACK HILLS CORPORATIONS|18.67
20090325|092113109|BKH|53|BLACK HILLS CORPORATIONS|17.7
20090326|092113109|BKH|65|BLACK HILLS CORPORATIONS|17.88
20090327|092113109|BKH|90|BLACK HILLS CORPORATIONS|18.48
20090330|092113109|BKH|96|BLACK HILLS CORPORATIONS|17.83
20090331|092113109|BKH|32|BLACK HILLS CORPORATIONS|17.59
20090302|09227Q100|BLKB|56|BLACKBAUD INC|10.24
20090309|09227Q100|BLKB|268|BLACKBAUD INC|9.49
20090313|09227Q100|BLKB|87|BLACKBAUD INC|10.29
20090316|09227Q100|BLKB|1|BLACKBAUD INC|10.2
20090318|09227Q100|BLKB|302|BLACKBAUD INC|10.5
20090319|09227Q100|BLKB|501|BLACKBAUD INC|10.64
20090320|09227Q100|BLKB|368|BLACKBAUD INC|10.49
20090323|09227Q100|BLKB|202|BLACKBAUD INC|10.02
20090324|09227Q100|BLKB|523|BLACKBAUD INC|11.2
20090330|09227Q100|BLKB|210|BLACKBAUD INC|10.79
20090331|09227Q100|BLKB|29|BLACKBAUD INC|10.92
20090302|09227X105|BBRD|43|BLACKBIRD PETROLEUM CORPORATIO|0.5
20090303|09227X105|BBRD|43|BLACKBIRD PETROLEUM CORPORATIO|0.35
20090320|09227X105|BBRD|1200|BLACKBIRD PETROLEUM CORPORATIO|0.28
20090323|09227X105|BBRD|1200|BLACKBIRD PETROLEUM CORPORATIO|0.28
20090324|09227X105|BBRD|1200|BLACKBIRD PETROLEUM CORPORATIO|0.45
20090325|09227X105|BBRD|1200|BLACKBIRD PETROLEUM CORPORATIO|0.45
20090330|09227X105|BBRD|5000|BLACKBIRD PETROLEUM CORPORATIO|0.28
20090302|09236T103|BHCG|4987|BLACKHAWK CAPITAL GROUP BDC IN|0.2
20090303|09236T103|BHCG|4987|BLACKHAWK CAPITAL GROUP BDC IN|0.18
20090304|09236T103|BHCG|4987|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20090305|09236T103|BHCG|4987|BLACKHAWK CAPITAL GROUP BDC IN|0.1
20090312|09236T103|BHCG|9987|BLACKHAWK CAPITAL GROUP BDC IN|0.2
20090313|09236T103|BHCG|9987|BLACKHAWK CAPITAL GROUP BDC IN|0.2
20090319|09236T103|BHCG|3337|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20090320|09236T103|BHCG|3337|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20090324|09236T103|BHCG|3337|BLACKHAWK CAPITAL GROUP BDC IN|0.08
20090325|09236T103|BHCG|3337|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20090323|092371202|BHWF|5000|BLACKHAWK FUND NEW|0.01
20090302|09237E204|BHWB|397|BLACKHAWK BANCORP INC (WISCONS|8
20090312|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|6.75
20090313|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|6.75
20090316|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|6.85
20090317|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|6.25
20090318|09237E204|BHWB|1600|BLACKHAWK BANCORP INC (WISCONS|6.3
20090319|09237E204|BHWB|1600|BLACKHAWK BANCORP INC (WISCONS|6.3
20090303|092474105|BMT|3|BLACKROCK INSURED MUNI TRM TR|10.27
20090304|092474105|BMT|5771|BLACKROCK INSURED MUNI TRM TR|10.2
20090305|092474105|BMT|5536|BLACKROCK INSURED MUNI TRM TR|10.23
20090306|092474105|BMT|4411|BLACKROCK INSURED MUNI TRM TR|10.21
20090309|092474105|BMT|4259|BLACKROCK INSURED MUNI TRM TR|10.25
20090312|092474105|BMT|1462|BLACKROCK INSURED MUNI TRM TR|10.3
20090316|092474105|BMT|1475|BLACKROCK INSURED MUNI TRM TR|10.21
20090318|092474105|BMT|2|BLACKROCK INSURED MUNI TRM TR|10.24
20090324|092474105|BMT|3105|BLACKROCK INSURED MUNI TRM TR|10.24
20090330|092474105|BMT|1131|BLACKROCK INSURED MUNI TRM TR|10.23
20090302|092475102|BNA|247|BLACKROCK INCOME OPPORTUNITY T|8.75
20090303|092475102|BNA|7390|BLACKROCK INCOME OPPORTUNITY T|8.4
20090304|092475102|BNA|7889|BLACKROCK INCOME OPPORTUNITY T|8.07
20090306|092475102|BNA|44|BLACKROCK INCOME OPPORTUNITY T|8.34
20090309|092475102|BNA|21|BLACKROCK INCOME OPPORTUNITY T|8.29
20090310|092475102|BNA|946|BLACKROCK INCOME OPPORTUNITY T|8.07
20090311|092475102|BNA|7539|BLACKROCK INCOME OPPORTUNITY T|8.1
20090325|092475102|BNA|1885|BLACKROCK INCOME OPPORTUNITY T|8.98
20090327|092475102|BNA|7585|BLACKROCK INCOME OPPORTUNITY T|9.01
20090302|092479104|BYM|95|BLACKROCK INSURED MUNI INCM TR|11.5
20090303|092479104|BYM|1890|BLACKROCK INSURED MUNI INCM TR|11.46
20090304|092479104|BYM|3333|BLACKROCK INSURED MUNI INCM TR|11.1
20090305|092479104|BYM|1425|BLACKROCK INSURED MUNI INCM TR|11.47
20090306|092479104|BYM|1017|BLACKROCK INSURED MUNI INCM TR|11.5
20090309|092479104|BYM|1392|BLACKROCK INSURED MUNI INCM TR|11.51
20090310|092479104|BYM|788|BLACKROCK INSURED MUNI INCM TR|11.19
20090311|092479104|BYM|200|BLACKROCK INSURED MUNI INCM TR|11.5
20090312|092479104|BYM|1021|BLACKROCK INSURED MUNI INCM TR|11.45
20090313|092479104|BYM|995|BLACKROCK INSURED MUNI INCM TR|11.41
20090316|092479104|BYM|200|BLACKROCK INSURED MUNI INCM TR|11.5
20090317|092479104|BYM|616|BLACKROCK INSURED MUNI INCM TR|11.54
20090318|092479104|BYM|140|BLACKROCK INSURED MUNI INCM TR|11.29
20090319|092479104|BYM|718|BLACKROCK INSURED MUNI INCM TR|11.4
20090320|092479104|BYM|818|BLACKROCK INSURED MUNI INCM TR|11.31
20090323|092479104|BYM|1018|BLACKROCK INSURED MUNI INCM TR|11.25
20090331|092479104|BYM|3891|BLACKROCK INSURED MUNI INCM TR|11.5
20090304|09247B109|RFA|336|BLACKROCK INVESTMENT QUALITY M|8.42
20090305|09247B109|RFA|520|BLACKROCK INVESTMENT QUALITY M|8.39
20090306|09247B109|RFA|520|BLACKROCK INVESTMENT QUALITY M|8.32
20090309|09247B109|RFA|520|BLACKROCK INVESTMENT QUALITY M|8.5
20090310|09247B109|RFA|520|BLACKROCK INVESTMENT QUALITY M|8.38
20090311|09247B109|RFA|520|BLACKROCK INVESTMENT QUALITY M|8.3
20090325|09247B109|RFA|103|BLACKROCK INVESTMENT QUALITY M|8.5
20090327|09247B109|RFA|400|BLACKROCK INVESTMENT QUALITY M|8.61
20090330|09247B109|RFA|1300|BLACKROCK INVESTMENT QUALITY M|8.82
20090331|09247B109|RFA|1200|BLACKROCK INVESTMENT QUALITY M|8.75
20090305|09247C107|RNJ|1752|BLACKROCK(NJ)INVT QUAL MUNI TR|8.9
20090306|09247C107|RNJ|1697|BLACKROCK(NJ)INVT QUAL MUNI TR|8.8
20090309|09247C107|RNJ|1041|BLACKROCK(NJ)INVT QUAL MUNI TR|8.98
20090310|09247C107|RNJ|969|BLACKROCK(NJ)INVT QUAL MUNI TR|8.97
20090311|09247C107|RNJ|613|BLACKROCK(NJ)INVT QUAL MUNI TR|8.97
20090312|09247C107|RNJ|613|BLACKROCK(NJ)INVT QUAL MUNI TR|9.04
20090313|09247C107|RNJ|357|BLACKROCK(NJ)INVT QUAL MUNI TR|9
20090316|09247C107|RNJ|357|BLACKROCK(NJ)INVT QUAL MUNI TR|8.83
20090327|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|8.95
20090331|09247C107|RNJ|3|BLACKROCK(NJ)INVT QUAL MUNI TR|8.9
20090302|09247D105|BKN|2496|BLACKROCK INVT QUALITY MUNI TR|10.49
20090303|09247D105|BKN|2500|BLACKROCK INVT QUALITY MUNI TR|10.3
20090304|09247D105|BKN|939|BLACKROCK INVT QUALITY MUNI TR|10.6
20090309|09247D105|BKN|300|BLACKROCK INVT QUALITY MUNI TR|10.84
20090310|09247D105|BKN|2800|BLACKROCK INVT QUALITY MUNI TR|10.7
20090311|09247D105|BKN|2800|BLACKROCK INVT QUALITY MUNI TR|10.82
20090312|09247D105|BKN|3069|BLACKROCK INVT QUALITY MUNI TR|10.86
20090313|09247D105|BKN|4053|BLACKROCK INVT QUALITY MUNI TR|10.78
20090316|09247D105|BKN|1903|BLACKROCK INVT QUALITY MUNI TR|10.83
20090317|09247D105|BKN|939|BLACKROCK INVT QUALITY MUNI TR|10.81
20090319|09247D105|BKN|1197|BLACKROCK INVT QUALITY MUNI TR|10.65
20090320|09247D105|BKN|1200|BLACKROCK INVT QUALITY MUNI TR|10.75
20090323|09247D105|BKN|1083|BLACKROCK INVT QUALITY MUNI TR|10.65
20090324|09247D105|BKN|1736|BLACKROCK INVT QUALITY MUNI TR|10.68
20090325|09247D105|BKN|1133|BLACKROCK INVT QUALITY MUNI TR|10.73
20090327|09247D105|BKN|4184|BLACKROCK INVT QUALITY MUNI TR|10.76
20090330|09247D105|BKN|611|BLACKROCK INVT QUALITY MUNI TR|10.75
20090331|09247D105|BKN|980|BLACKROCK INVT QUALITY MUNI TR|10.7
20090304|09247E103|RNY|3|BLACKROCK(NY)INVT QUAL MUNI TR|11.58
20090305|09247E103|RNY|226|BLACKROCK(NY)INVT QUAL MUNI TR|11.43
20090306|09247E103|RNY|506|BLACKROCK(NY)INVT QUAL MUNI TR|11.49
20090309|09247E103|RNY|80|BLACKROCK(NY)INVT QUAL MUNI TR|12.12
20090310|09247E103|RNY|81|BLACKROCK(NY)INVT QUAL MUNI TR|11.86
20090311|09247E103|RNY|956|BLACKROCK(NY)INVT QUAL MUNI TR|11.93
20090312|09247E103|RNY|899|BLACKROCK(NY)INVT QUAL MUNI TR|11.78
20090313|09247E103|RNY|899|BLACKROCK(NY)INVT QUAL MUNI TR|11.2
20090316|09247E103|RNY|898|BLACKROCK(NY)INVT QUAL MUNI TR|11.05
20090317|09247E103|RNY|455|BLACKROCK(NY)INVT QUAL MUNI TR|10.8
20090325|09247E103|RNY|43|BLACKROCK(NY)INVT QUAL MUNI TR|10.88
20090326|09247E103|RNY|43|BLACKROCK(NY)INVT QUAL MUNI TR|11.18
20090327|09247E103|RNY|43|BLACKROCK(NY)INVT QUAL MUNI TR|11.13
20090330|09247E103|RNY|10|BLACKROCK(NY)INVT QUAL MUNI TR|11
20090331|09247E103|RNY|10|BLACKROCK(NY)INVT QUAL MUNI TR|10.85
20090302|09247F100|BKT|261|BLACKROCK INCOME TRUST INC|5.92
20090303|09247F100|BKT|55|BLACKROCK INCOME TRUST INC|5.96
20090304|09247F100|BKT|135|BLACKROCK INCOME TRUST INC|5.84
20090305|09247F100|BKT|4114|BLACKROCK INCOME TRUST INC|5.91
20090309|09247F100|BKT|1009|BLACKROCK INCOME TRUST INC|5.79
20090310|09247F100|BKT|43|BLACKROCK INCOME TRUST INC|5.77
20090311|09247F100|BKT|20|BLACKROCK INCOME TRUST INC|5.83
20090313|09247F100|BKT|5123|BLACKROCK INCOME TRUST INC|5.98
20090316|09247F100|BKT|20|BLACKROCK INCOME TRUST INC|6
20090317|09247F100|BKT|20|BLACKROCK INCOME TRUST INC|6.01
20090318|09247F100|BKT|20|BLACKROCK INCOME TRUST INC|6.05
20090319|09247F100|BKT|20|BLACKROCK INCOME TRUST INC|6.16
20090320|09247F100|BKT|2315|BLACKROCK INCOME TRUST INC|6.14
20090323|09247F100|BKT|344|BLACKROCK INCOME TRUST INC|5.98
20090324|09247F100|BKT|4504|BLACKROCK INCOME TRUST INC|5.97
20090325|09247F100|BKT|44|BLACKROCK INCOME TRUST INC|5.98
20090326|09247F100|BKT|44|BLACKROCK INCOME TRUST INC|6.07
20090327|09247F100|BKT|44|BLACKROCK INCOME TRUST INC|6.1
20090330|09247F100|BKT|3044|BLACKROCK INCOME TRUST INC|6.07
20090331|09247F100|BKT|3859|BLACKROCK INCOME TRUST INC|5.93
20090310|09247Q106|BCT|341|BLACKROCK BROAD INVT2009 TM TR|11.55
20090313|09247Q106|BCT|301|BLACKROCK BROAD INVT2009 TM TR|11.74
20090316|09247Q106|BCT|937|BLACKROCK BROAD INVT2009 TM TR|11.74
20090318|09247Q106|BCT|6021|BLACKROCK BROAD INVT2009 TM TR|11.75
20090319|09247Q106|BCT|5303|BLACKROCK BROAD INVT2009 TM TR|11.55
20090320|09247Q106|BCT|355|BLACKROCK BROAD INVT2009 TM TR|11.56
20090323|09247Q106|BCT|1287|BLACKROCK BROAD INVT2009 TM TR|11.7
20090324|09247Q106|BCT|310|BLACKROCK BROAD INVT2009 TM TR|11.55
20090325|09247Q106|BCT|210|BLACKROCK BROAD INVT2009 TM TR|11.41
20090330|09247Q106|BCT|1|BLACKROCK BROAD INVT2009 TM TR|11.15
20090331|09247Q106|BCT|1521|BLACKROCK BROAD INVT2009 TM TR|11.2
20090302|09247U107|RAA|1100|BLACKROCK(CA)INVT QUAL MUNI TR|9.54
20090304|09247U107|RAA|972|BLACKROCK(CA)INVT QUAL MUNI TR|9.48
20090310|09247U107|RAA|860|BLACKROCK(CA)INVT QUAL MUNI TR|9.2
20090304|09247X101|BLK|1052|BLACKROCK INC|90.57
20090305|09247X101|BLK|13|BLACKROCK INC|96.34
20090309|09247X101|BLK|1060|BLACKROCK INC|92.4
20090310|09247X101|BLK|9025|BLACKROCK INC|90.9
20090311|09247X101|BLK|42|BLACKROCK INC|100.5
20090312|09247X101|BLK|248|BLACKROCK INC|105.31
20090313|09247X101|BLK|102|BLACKROCK INC|111.2
20090316|09247X101|BLK|1225|BLACKROCK INC|108
20090317|09247X101|BLK|50|BLACKROCK INC|103.9
20090318|09247X101|BLK|142|BLACKROCK INC|109.69
20090320|09247X101|BLK|371|BLACKROCK INC|113.79
20090325|09247X101|BLK|90|BLACKROCK INC|128.44
20090326|09247X101|BLK|2682|BLACKROCK INC|132.55
20090327|09247X101|BLK|204|BLACKROCK INC|136.69
20090331|09247X101|BLK|634|BLACKROCK INC|124.89
20090302|092481100|BHV|1215|BLACKROCK VA MUNI BD TST|16.7
20090303|092481100|BHV|1057|BLACKROCK VA MUNI BD TST|17.21
20090304|092481100|BHV|937|BLACKROCK VA MUNI BD TST|17.1
20090305|092481100|BHV|1419|BLACKROCK VA MUNI BD TST|16.8
20090306|092481100|BHV|1235|BLACKROCK VA MUNI BD TST|16.1
20090309|092481100|BHV|1|BLACKROCK VA MUNI BD TST|16.02
20090317|092481100|BHV|1|BLACKROCK VA MUNI BD TST|17
20090318|092481100|BHV|1|BLACKROCK VA MUNI BD TST|16.9
20090319|092481100|BHV|2206|BLACKROCK VA MUNI BD TST|16.85
20090320|092481100|BHV|1406|BLACKROCK VA MUNI BD TST|17.15
20090323|092481100|BHV|1406|BLACKROCK VA MUNI BD TST|17.15
20090324|092481100|BHV|1306|BLACKROCK VA MUNI BD TST|17.4
20090326|092481100|BHV|843|BLACKROCK VA MUNI BD TST|17.26
20090327|092481100|BHV|1843|BLACKROCK VA MUNI BD TST|17
20090331|092481100|BHV|29|BLACKROCK VA MUNI BD TST|15.91
20090302|092484104|BCK|672|BLACKROCK CALIF INSURED MUNI I|10.78
20090311|092484104|BCK|100|BLACKROCK CALIF INSURED MUNI I|10.31
20090312|092484104|BCK|671|BLACKROCK CALIF INSURED MUNI I|10.36
20090313|092484104|BCK|642|BLACKROCK CALIF INSURED MUNI I|10.39
20090316|092484104|BCK|542|BLACKROCK CALIF INSURED MUNI I|10.34
20090317|092484104|BCK|542|BLACKROCK CALIF INSURED MUNI I|10.4
20090318|092484104|BCK|542|BLACKROCK CALIF INSURED MUNI I|10.4
20090325|092484104|BCK|260|BLACKROCK CALIF INSURED MUNI I|10.59
20090326|092484104|BCK|700|BLACKROCK CALIF INSURED MUNI I|10.69
20090327|092484104|BCK|700|BLACKROCK CALIF INSURED MUNI I|10.5
20090330|092484104|BCK|700|BLACKROCK CALIF INSURED MUNI I|10.52
20090331|092484104|BCK|700|BLACKROCK CALIF INSURED MUNI I|10.56
20090302|09248C106|BPK|5624|BLACKROCK MUNICIPAL 2018 TERM|14.16
20090303|09248C106|BPK|224|BLACKROCK MUNICIPAL 2018 TERM|13.87
20090306|09248C106|BPK|415|BLACKROCK MUNICIPAL 2018 TERM|13.85
20090309|09248C106|BPK|223|BLACKROCK MUNICIPAL 2018 TERM|13.52
20090310|09248C106|BPK|1003|BLACKROCK MUNICIPAL 2018 TERM|13.5
20090312|09248C106|BPK|350|BLACKROCK MUNICIPAL 2018 TERM|14.26
20090313|09248C106|BPK|2057|BLACKROCK MUNICIPAL 2018 TERM|14.25
20090316|09248C106|BPK|2109|BLACKROCK MUNICIPAL 2018 TERM|14.46
20090317|09248C106|BPK|1034|BLACKROCK MUNICIPAL 2018 TERM|13.87
20090318|09248C106|BPK|1904|BLACKROCK MUNICIPAL 2018 TERM|13.91
20090319|09248C106|BPK|650|BLACKROCK MUNICIPAL 2018 TERM|13.91
20090320|09248C106|BPK|3207|BLACKROCK MUNICIPAL 2018 TERM|13.9
20090324|09248C106|BPK|140|BLACKROCK MUNICIPAL 2018 TERM|13.7
20090326|09248C106|BPK|1069|BLACKROCK MUNICIPAL 2018 TERM|13.91
20090327|09248C106|BPK|1069|BLACKROCK MUNICIPAL 2018 TERM|13.83
20090331|09248C106|BPK|125|BLACKROCK MUNICIPAL 2018 TERM|13.91
20090302|09248E102|BFZ|909|BLACKROCK CALIFORNIA MUNICIPAL|11.74
20090303|09248E102|BFZ|714|BLACKROCK CALIFORNIA MUNICIPAL|11.35
20090304|09248E102|BFZ|1989|BLACKROCK CALIFORNIA MUNICIPAL|11.43
20090305|09248E102|BFZ|822|BLACKROCK CALIFORNIA MUNICIPAL|11.45
20090310|09248E102|BFZ|95|BLACKROCK CALIFORNIA MUNICIPAL|10.72
20090312|09248E102|BFZ|1065|BLACKROCK CALIFORNIA MUNICIPAL|11.02
20090313|09248E102|BFZ|1305|BLACKROCK CALIFORNIA MUNICIPAL|10.97
20090316|09248E102|BFZ|1055|BLACKROCK CALIFORNIA MUNICIPAL|11.23
20090317|09248E102|BFZ|249|BLACKROCK CALIFORNIA MUNICIPAL|11.32
20090318|09248E102|BFZ|2746|BLACKROCK CALIFORNIA MUNICIPAL|11.36
20090319|09248E102|BFZ|1059|BLACKROCK CALIFORNIA MUNICIPAL|11.18
20090324|09248E102|BFZ|42|BLACKROCK CALIFORNIA MUNICIPAL|10.99
20090325|09248E102|BFZ|992|BLACKROCK CALIFORNIA MUNICIPAL|10.95
20090326|09248E102|BFZ|1159|BLACKROCK CALIFORNIA MUNICIPAL|10.95
20090327|09248E102|BFZ|2|BLACKROCK CALIFORNIA MUNICIPAL|11
20090331|09248E102|BFZ|817|BLACKROCK CALIFORNIA MUNICIPAL|11.01
20090303|09248F109|BFK|6479|BLACKROCK MUNICIPAL INCOME TRU|10.12
20090304|09248F109|BFK|2057|BLACKROCK MUNICIPAL INCOME TRU|9.94
20090305|09248F109|BFK|500|BLACKROCK MUNICIPAL INCOME TRU|9.8
20090306|09248F109|BFK|1119|BLACKROCK MUNICIPAL INCOME TRU|9.74
20090309|09248F109|BFK|2200|BLACKROCK MUNICIPAL INCOME TRU|9.74
20090312|09248F109|BFK|554|BLACKROCK MUNICIPAL INCOME TRU|10.25
20090316|09248F109|BFK|2540|BLACKROCK MUNICIPAL INCOME TRU|10.26
20090317|09248F109|BFK|2302|BLACKROCK MUNICIPAL INCOME TRU|10.37
20090318|09248F109|BFK|4806|BLACKROCK MUNICIPAL INCOME TRU|10.46
20090319|09248F109|BFK|2602|BLACKROCK MUNICIPAL INCOME TRU|10.5
20090320|09248F109|BFK|802|BLACKROCK MUNICIPAL INCOME TRU|10.56
20090324|09248F109|BFK|300|BLACKROCK MUNICIPAL INCOME TRU|10.48
20090325|09248F109|BFK|371|BLACKROCK MUNICIPAL INCOME TRU|10.43
20090327|09248F109|BFK|50|BLACKROCK MUNICIPAL INCOME TRU|10.31
20090331|09248F109|BFK|1720|BLACKROCK MUNICIPAL INCOME TRU|9.97
20090302|09248H105|BBF|89|BLACKROCK MUNICIPAL INCOME INV|10.68
20090316|09248H105|BBF|199|BLACKROCK MUNICIPAL INCOME INV|10.6
20090317|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|10.45
20090318|09248H105|BBF|791|BLACKROCK MUNICIPAL INCOME INV|10.35
20090319|09248H105|BBF|611|BLACKROCK MUNICIPAL INCOME INV|10.54
20090323|09248H105|BBF|3676|BLACKROCK MUNICIPAL INCOME INV|10.65
20090324|09248H105|BBF|3676|BLACKROCK MUNICIPAL INCOME INV|11.08
20090325|09248H105|BBF|2624|BLACKROCK MUNICIPAL INCOME INV|11.24
20090326|09248H105|BBF|1788|BLACKROCK MUNICIPAL INCOME INV|11.15
20090327|09248H105|BBF|1786|BLACKROCK MUNICIPAL INCOME INV|11.35
20090330|09248H105|BBF|1386|BLACKROCK MUNICIPAL INCOME INV|11.33
20090302|09248J101|BNJ|99|BLACKROCK NEW JERSEY MUNICIPAL|12.63
20090304|09248J101|BNJ|18|BLACKROCK NEW JERSEY MUNICIPAL|12.21
20090309|09248J101|BNJ|40|BLACKROCK NEW JERSEY MUNICIPAL|11.45
20090310|09248J101|BNJ|36|BLACKROCK NEW JERSEY MUNICIPAL|11.11
20090311|09248J101|BNJ|336|BLACKROCK NEW JERSEY MUNICIPAL|11.38
20090312|09248J101|BNJ|636|BLACKROCK NEW JERSEY MUNICIPAL|11.5
20090313|09248J101|BNJ|437|BLACKROCK NEW JERSEY MUNICIPAL|11.67
20090318|09248J101|BNJ|1778|BLACKROCK NEW JERSEY MUNICIPAL|12.09
20090326|09248J101|BNJ|65|BLACKROCK NEW JERSEY MUNICIPAL|11.89
20090327|09248J101|BNJ|75|BLACKROCK NEW JERSEY MUNICIPAL|11.97
20090330|09248J101|BNJ|665|BLACKROCK NEW JERSEY MUNICIPAL|12.09
20090331|09248J101|BNJ|765|BLACKROCK NEW JERSEY MUNICIPAL|11.71
20090302|09248K108|BLH|281|BLACKROCK N.Y. MUNI 2018 TRM T|15.54
20090303|09248K108|BLH|427|BLACKROCK N.Y. MUNI 2018 TRM T|15.69
20090304|09248K108|BLH|577|BLACKROCK N.Y. MUNI 2018 TRM T|15.29
20090305|09248K108|BLH|414|BLACKROCK N.Y. MUNI 2018 TRM T|15.47
20090309|09248K108|BLH|135|BLACKROCK N.Y. MUNI 2018 TRM T|15
20090310|09248K108|BLH|135|BLACKROCK N.Y. MUNI 2018 TRM T|14.92
20090311|09248K108|BLH|456|BLACKROCK N.Y. MUNI 2018 TRM T|15.1
20090313|09248K108|BLH|456|BLACKROCK N.Y. MUNI 2018 TRM T|14.71
20090316|09248K108|BLH|456|BLACKROCK N.Y. MUNI 2018 TRM T|14.85
20090317|09248K108|BLH|658|BLACKROCK N.Y. MUNI 2018 TRM T|14.83
20090318|09248K108|BLH|570|BLACKROCK N.Y. MUNI 2018 TRM T|14.7
20090319|09248K108|BLH|570|BLACKROCK N.Y. MUNI 2018 TRM T|14.85
20090320|09248K108|BLH|570|BLACKROCK N.Y. MUNI 2018 TRM T|14.79
20090323|09248K108|BLH|517|BLACKROCK N.Y. MUNI 2018 TRM T|14.92
20090324|09248K108|BLH|489|BLACKROCK N.Y. MUNI 2018 TRM T|15
20090325|09248K108|BLH|484|BLACKROCK N.Y. MUNI 2018 TRM T|15.07
20090326|09248K108|BLH|384|BLACKROCK N.Y. MUNI 2018 TRM T|15.16
20090327|09248K108|BLH|184|BLACKROCK N.Y. MUNI 2018 TRM T|15.24
20090330|09248K108|BLH|1784|BLACKROCK N.Y. MUNI 2018 TRM T|15.34
20090331|09248K108|BLH|2084|BLACKROCK N.Y. MUNI 2018 TRM T|15.25
20090304|09248L106|BNY|405|BLACKROCK NEW YORK MUNICIPAL I|11.84
20090305|09248L106|BNY|405|BLACKROCK NEW YORK MUNICIPAL I|11.94
20090310|09248L106|BNY|80|BLACKROCK NEW YORK MUNICIPAL I|12
20090311|09248L106|BNY|1854|BLACKROCK NEW YORK MUNICIPAL I|12.21
20090312|09248L106|BNY|3225|BLACKROCK NEW YORK MUNICIPAL I|12.37
20090313|09248L106|BNY|6088|BLACKROCK NEW YORK MUNICIPAL I|12.18
20090316|09248L106|BNY|4000|BLACKROCK NEW YORK MUNICIPAL I|12.07
20090317|09248L106|BNY|1481|BLACKROCK NEW YORK MUNICIPAL I|12.12
20090318|09248L106|BNY|28|BLACKROCK NEW YORK MUNICIPAL I|12.32
20090319|09248L106|BNY|2176|BLACKROCK NEW YORK MUNICIPAL I|12.29
20090320|09248L106|BNY|1719|BLACKROCK NEW YORK MUNICIPAL I|12.37
20090323|09248L106|BNY|3085|BLACKROCK NEW YORK MUNICIPAL I|12.4
20090324|09248L106|BNY|2579|BLACKROCK NEW YORK MUNICIPAL I|12.23
20090325|09248L106|BNY|16|BLACKROCK NEW YORK MUNICIPAL I|12.22
20090326|09248L106|BNY|215|BLACKROCK NEW YORK MUNICIPAL I|12.17
20090327|09248L106|BNY|515|BLACKROCK NEW YORK MUNICIPAL I|12.2
20090330|09248L106|BNY|1537|BLACKROCK NEW YORK MUNICIPAL I|12.15
20090331|09248L106|BNY|3340|BLACKROCK NEW YORK MUNICIPAL I|11.77
20090302|09248N102|BHY|100|BLACKROCK HIGH YIELD TST SBI|4.68
20090303|09248N102|BHY|100|BLACKROCK HIGH YIELD TST SBI|4.49
20090304|09248N102|BHY|3400|BLACKROCK HIGH YIELD TST SBI|4.32
20090309|09248N102|BHY|22|BLACKROCK HIGH YIELD TST SBI|4.18
20090316|09248N102|BHY|16|BLACKROCK HIGH YIELD TST SBI|4.22
20090317|09248N102|BHY|913|BLACKROCK HIGH YIELD TST SBI|4.33
20090318|09248N102|BHY|913|BLACKROCK HIGH YIELD TST SBI|4.33
20090319|09248N102|BHY|121|BLACKROCK HIGH YIELD TST SBI|4.28
20090320|09248N102|BHY|1187|BLACKROCK HIGH YIELD TST SBI|4.2
20090323|09248N102|BHY|121|BLACKROCK HIGH YIELD TST SBI|4.23
20090324|09248N102|BHY|121|BLACKROCK HIGH YIELD TST SBI|4.35
20090325|09248N102|BHY|225|BLACKROCK HIGH YIELD TST SBI|4.32
20090326|09248N102|BHY|1961|BLACKROCK HIGH YIELD TST SBI|4.32
20090327|09248N102|BHY|1970|BLACKROCK HIGH YIELD TST SBI|4.41
20090330|09248N102|BHY|940|BLACKROCK HIGH YIELD TST SBI|4.47
20090331|09248N102|BHY|465|BLACKROCK HIGH YIELD TST SBI|4.46
20090304|09248R103|BPS|4|BLACKROCK PENN STRT MNI TST|9.24
20090306|09248R103|BPS|6|BLACKROCK PENN STRT MNI TST|9.23
20090309|09248R103|BPS|6|BLACKROCK PENN STRT MNI TST|9.02
20090310|09248R103|BPS|6|BLACKROCK PENN STRT MNI TST|9
20090311|09248R103|BPS|1|BLACKROCK PENN STRT MNI TST|9
20090312|09248R103|BPS|793|BLACKROCK PENN STRT MNI TST|9
20090313|09248R103|BPS|793|BLACKROCK PENN STRT MNI TST|8.89
20090316|09248R103|BPS|6|BLACKROCK PENN STRT MNI TST|8.89
20090317|09248R103|BPS|236|BLACKROCK PENN STRT MNI TST|9.05
20090318|09248R103|BPS|237|BLACKROCK PENN STRT MNI TST|9.09
20090319|09248R103|BPS|637|BLACKROCK PENN STRT MNI TST|9.13
20090320|09248R103|BPS|505|BLACKROCK PENN STRT MNI TST|9.1
20090324|09248R103|BPS|105|BLACKROCK PENN STRT MNI TST|9.1
20090325|09248R103|BPS|105|BLACKROCK PENN STRT MNI TST|9.31
20090326|09248R103|BPS|105|BLACKROCK PENN STRT MNI TST|9.3
20090327|09248R103|BPS|205|BLACKROCK PENN STRT MNI TST|9.49
20090330|09248R103|BPS|205|BLACKROCK PENN STRT MNI TST|9.39
20090302|09248T109|BSD|1093|BLACKROCK STRATGC MNI TST SBI|9.56
20090303|09248T109|BSD|2238|BLACKROCK STRATGC MNI TST SBI|9.64
20090304|09248T109|BSD|2360|BLACKROCK STRATGC MNI TST SBI|9.33
20090305|09248T109|BSD|841|BLACKROCK STRATGC MNI TST SBI|9.46
20090306|09248T109|BSD|713|BLACKROCK STRATGC MNI TST SBI|9.36
20090309|09248T109|BSD|1450|BLACKROCK STRATGC MNI TST SBI|9.35
20090310|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI|9.31
20090313|09248T109|BSD|600|BLACKROCK STRATGC MNI TST SBI|9.05
20090316|09248T109|BSD|600|BLACKROCK STRATGC MNI TST SBI|9.15
20090317|09248T109|BSD|150|BLACKROCK STRATGC MNI TST SBI|9.07
20090325|09248T109|BSD|150|BLACKROCK STRATGC MNI TST SBI|9.13
20090326|09248T109|BSD|2479|BLACKROCK STRATGC MNI TST SBI|9.29
20090327|09248T109|BSD|1579|BLACKROCK STRATGC MNI TST SBI|9.27
20090330|09248T109|BSD|1479|BLACKROCK STRATGC MNI TST SBI|9.36
20090306|09249A109|BLJ|1|BLACKROCK NEW JERSEY MUNI BD T|12.5
20090309|09249A109|BLJ|1|BLACKROCK NEW JERSEY MUNI BD T|12.66
20090310|09249A109|BLJ|1|BLACKROCK NEW JERSEY MUNI BD T|12.31
20090311|09249A109|BLJ|130|BLACKROCK NEW JERSEY MUNI BD T|12.15
20090318|09249A109|BLJ|72|BLACKROCK NEW JERSEY MUNI BD T|12.2
20090319|09249A109|BLJ|50|BLACKROCK NEW JERSEY MUNI BD T|12.29
20090320|09249A109|BLJ|1129|BLACKROCK NEW JERSEY MUNI BD T|12.12
20090323|09249A109|BLJ|1161|BLACKROCK NEW JERSEY MUNI BD T|11.96
20090324|09249A109|BLJ|1079|BLACKROCK NEW JERSEY MUNI BD T|12.34
20090325|09249A109|BLJ|1079|BLACKROCK NEW JERSEY MUNI BD T|12.4
20090326|09249A109|BLJ|579|BLACKROCK NEW JERSEY MUNI BD T|12.22
20090302|09249C105|BJZ|4221|BLACKROCK CALIF MUNI 2018 TRM|14.35
20090303|09249C105|BJZ|1699|BLACKROCK CALIF MUNI 2018 TRM|14
20090305|09249C105|BJZ|98|BLACKROCK CALIF MUNI 2018 TRM|13.35
20090311|09249C105|BJZ|50|BLACKROCK CALIF MUNI 2018 TRM|13.61
20090313|09249C105|BJZ|881|BLACKROCK CALIF MUNI 2018 TRM|13.6
20090320|09249C105|BJZ|1138|BLACKROCK CALIF MUNI 2018 TRM|13.42
20090323|09249C105|BJZ|2078|BLACKROCK CALIF MUNI 2018 TRM|13.5
20090324|09249C105|BJZ|1878|BLACKROCK CALIF MUNI 2018 TRM|13.77
20090325|09249C105|BJZ|1978|BLACKROCK CALIF MUNI 2018 TRM|13.75
20090326|09249C105|BJZ|1578|BLACKROCK CALIF MUNI 2018 TRM|13.65
20090327|09249C105|BJZ|200|BLACKROCK CALIF MUNI 2018 TRM|13.3
20090302|09249E101|BHK|574|BLACKROCK CORE BOND TRUST|10.65
20090303|09249E101|BHK|392|BLACKROCK CORE BOND TRUST|10.55
20090304|09249E101|BHK|1458|BLACKROCK CORE BOND TRUST|10.4
20090305|09249E101|BHK|1208|BLACKROCK CORE BOND TRUST|10.5
20090306|09249E101|BHK|1148|BLACKROCK CORE BOND TRUST|10.33
20090313|09249E101|BHK|3255|BLACKROCK CORE BOND TRUST|10.63
20090316|09249E101|BHK|8688|BLACKROCK CORE BOND TRUST|10.63
20090317|09249E101|BHK|1554|BLACKROCK CORE BOND TRUST|10.52
20090318|09249E101|BHK|1516|BLACKROCK CORE BOND TRUST|10.48
20090319|09249E101|BHK|3050|BLACKROCK CORE BOND TRUST|10.66
20090320|09249E101|BHK|2199|BLACKROCK CORE BOND TRUST|10.51
20090323|09249E101|BHK|3873|BLACKROCK CORE BOND TRUST|10.37
20090324|09249E101|BHK|1698|BLACKROCK CORE BOND TRUST|10.74
20090326|09249E101|BHK|1200|BLACKROCK CORE BOND TRUST|11.08
20090327|09249E101|BHK|2376|BLACKROCK CORE BOND TRUST|11.2
20090330|09249E101|BHK|5850|BLACKROCK CORE BOND TRUST|10.96
20090331|09249E101|BHK|5131|BLACKROCK CORE BOND TRUST|10.3
20090302|09249G106|BHD|1277|BLACKROCK STRATEGIC BOND TRUST|9.23
20090303|09249G106|BHD|1249|BLACKROCK STRATEGIC BOND TRUST|8.5
20090304|09249G106|BHD|968|BLACKROCK STRATEGIC BOND TRUST|8.75
20090305|09249G106|BHD|345|BLACKROCK STRATEGIC BOND TRUST|8.82
20090306|09249G106|BHD|5581|BLACKROCK STRATEGIC BOND TRUST|8.79
20090309|09249G106|BHD|8280|BLACKROCK STRATEGIC BOND TRUST|8.76
20090310|09249G106|BHD|1115|BLACKROCK STRATEGIC BOND TRUST|8.42
20090311|09249G106|BHD|3415|BLACKROCK STRATEGIC BOND TRUST|8.51
20090312|09249G106|BHD|5115|BLACKROCK STRATEGIC BOND TRUST|8.54
20090313|09249G106|BHD|526|BLACKROCK STRATEGIC BOND TRUST|8.72
20090316|09249G106|BHD|895|BLACKROCK STRATEGIC BOND TRUST|9
20090318|09249G106|BHD|500|BLACKROCK STRATEGIC BOND TRUST|8.9
20090323|09249G106|BHD|3009|BLACKROCK STRATEGIC BOND TRUST|9.14
20090324|09249G106|BHD|218|BLACKROCK STRATEGIC BOND TRUST|9.42
20090325|09249G106|BHD|1045|BLACKROCK STRATEGIC BOND TRUST|9.48
20090326|09249G106|BHD|2941|BLACKROCK STRATEGIC BOND TRUST|9.53
20090327|09249G106|BHD|1170|BLACKROCK STRATEGIC BOND TRUST|9.57
20090330|09249G106|BHD|4608|BLACKROCK STRATEGIC BOND TRUST|9.57
20090331|09249G106|BHD|320|BLACKROCK STRATEGIC BOND TRUST|9.15
20090304|09249H104|BBK|720|BLACKROCK MUNICIPAL BOND TR|10.63
20090305|09249H104|BBK|1029|BLACKROCK MUNICIPAL BOND TR|10.55
20090306|09249H104|BBK|1829|BLACKROCK MUNICIPAL BOND TR|10.58
20090309|09249H104|BBK|688|BLACKROCK MUNICIPAL BOND TR|10.5
20090310|09249H104|BBK|587|BLACKROCK MUNICIPAL BOND TR|10.5
20090312|09249H104|BBK|797|BLACKROCK MUNICIPAL BOND TR|10.7
20090313|09249H104|BBK|10|BLACKROCK MUNICIPAL BOND TR|10.83
20090316|09249H104|BBK|970|BLACKROCK MUNICIPAL BOND TR|10.9
20090317|09249H104|BBK|50|BLACKROCK MUNICIPAL BOND TR|10.71
20090325|09249H104|BBK|638|BLACKROCK MUNICIPAL BOND TR|10.99
20090326|09249H104|BBK|757|BLACKROCK MUNICIPAL BOND TR|10.91
20090327|09249H104|BBK|1232|BLACKROCK MUNICIPAL BOND TR|10.9
20090330|09249H104|BBK|1068|BLACKROCK MUNICIPAL BOND TR|10.99
20090331|09249H104|BBK|763|BLACKROCK MUNICIPAL BOND TR|10.79
20090303|09249J100|BZA|412|BLACKROCK CALIFORNIA MUNI BD T|10.9
20090304|09249J100|BZA|1819|BLACKROCK CALIFORNIA MUNI BD T|10.85
20090305|09249J100|BZA|1344|BLACKROCK CALIFORNIA MUNI BD T|11.08
20090306|09249J100|BZA|1631|BLACKROCK CALIFORNIA MUNI BD T|11.12
20090309|09249J100|BZA|1785|BLACKROCK CALIFORNIA MUNI BD T|10.9
20090311|09249J100|BZA|800|BLACKROCK CALIFORNIA MUNI BD T|11.14
20090312|09249J100|BZA|1000|BLACKROCK CALIFORNIA MUNI BD T|10.96
20090313|09249J100|BZA|1274|BLACKROCK CALIFORNIA MUNI BD T|10.93
20090316|09249J100|BZA|1000|BLACKROCK CALIFORNIA MUNI BD T|10.75
20090317|09249J100|BZA|603|BLACKROCK CALIFORNIA MUNI BD T|10.86
20090319|09249J100|BZA|800|BLACKROCK CALIFORNIA MUNI BD T|10.93
20090320|09249J100|BZA|161|BLACKROCK CALIFORNIA MUNI BD T|11.08
20090323|09249J100|BZA|551|BLACKROCK CALIFORNIA MUNI BD T|11.24
20090324|09249J100|BZA|970|BLACKROCK CALIFORNIA MUNI BD T|11.17
20090325|09249J100|BZA|418|BLACKROCK CALIFORNIA MUNI BD T|11.11
20090326|09249J100|BZA|518|BLACKROCK CALIFORNIA MUNI BD T|11.05
20090327|09249J100|BZA|518|BLACKROCK CALIFORNIA MUNI BD T|11.15
20090331|09249J100|BZA|602|BLACKROCK CALIFORNIA MUNI BD T|11.01
20090302|09249K107|BIE|673|BLACKROCK MUNICIPAL BOND INVES|11.03
20090303|09249K107|BIE|473|BLACKROCK MUNICIPAL BOND INVES|10.88
20090304|09249K107|BIE|273|BLACKROCK MUNICIPAL BOND INVES|10.6
20090305|09249K107|BIE|513|BLACKROCK MUNICIPAL BOND INVES|10.68
20090306|09249K107|BIE|45|BLACKROCK MUNICIPAL BOND INVES|10.52
20090309|09249K107|BIE|44|BLACKROCK MUNICIPAL BOND INVES|10.62
20090317|09249K107|BIE|1210|BLACKROCK MUNICIPAL BOND INVES|10.61
20090318|09249K107|BIE|422|BLACKROCK MUNICIPAL BOND INVES|10.77
20090319|09249K107|BIE|422|BLACKROCK MUNICIPAL BOND INVES|11.1
20090320|09249K107|BIE|822|BLACKROCK MUNICIPAL BOND INVES|10.96
20090323|09249K107|BIE|822|BLACKROCK MUNICIPAL BOND INVES|11.17
20090305|09249L105|BZM|211|BLACKROCK MARYLAND MUNI BD TST|13.82
20090306|09249L105|BZM|364|BLACKROCK MARYLAND MUNI BD TST|13.22
20090309|09249L105|BZM|64|BLACKROCK MARYLAND MUNI BD TST|13.22
20090311|09249L105|BZM|59|BLACKROCK MARYLAND MUNI BD TST|13.73
20090316|09249L105|BZM|3|BLACKROCK MARYLAND MUNI BD TST|13.35
20090319|09249L105|BZM|91|BLACKROCK MARYLAND MUNI BD TST|12.95
20090323|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|13.35
20090324|09249L105|BZM|130|BLACKROCK MARYLAND MUNI BD TST|13.28
20090325|09249L105|BZM|30|BLACKROCK MARYLAND MUNI BD TST|13.1
20090326|09249L105|BZM|30|BLACKROCK MARYLAND MUNI BD TST|12.84
20090327|09249L105|BZM|109|BLACKROCK MARYLAND MUNI BD TST|12.66
20090330|09249L105|BZM|300|BLACKROCK MARYLAND MUNI BD TST|12.7
20090331|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|12.93
20090302|09249N101|BLE|193|BLACKROCK MUNI INCOME TRUST II|10.4
20090303|09249N101|BLE|3179|BLACKROCK MUNI INCOME TRUST II|10.03
20090304|09249N101|BLE|92|BLACKROCK MUNI INCOME TRUST II|9.5
20090306|09249N101|BLE|249|BLACKROCK MUNI INCOME TRUST II|9.63
20090309|09249N101|BLE|639|BLACKROCK MUNI INCOME TRUST II|9.77
20090311|09249N101|BLE|540|BLACKROCK MUNI INCOME TRUST II|9.87
20090312|09249N101|BLE|1549|BLACKROCK MUNI INCOME TRUST II|9.9
20090316|09249N101|BLE|297|BLACKROCK MUNI INCOME TRUST II|9.86
20090320|09249N101|BLE|243|BLACKROCK MUNI INCOME TRUST II|10.04
20090323|09249N101|BLE|102|BLACKROCK MUNI INCOME TRUST II|10.07
20090326|09249N101|BLE|118|BLACKROCK MUNI INCOME TRUST II|10.28
20090331|09249N101|BLE|158|BLACKROCK MUNI INCOME TRUST II|10.16
20090302|09249P106|BQH|704|BLACKROCK NEW YORK MUNI BD TR|12.28
20090303|09249P106|BQH|704|BLACKROCK NEW YORK MUNI BD TR|12.13
20090304|09249P106|BQH|704|BLACKROCK NEW YORK MUNI BD TR|12.7
20090305|09249P106|BQH|565|BLACKROCK NEW YORK MUNI BD TR|12.96
20090309|09249P106|BQH|417|BLACKROCK NEW YORK MUNI BD TR|12.59
20090310|09249P106|BQH|117|BLACKROCK NEW YORK MUNI BD TR|12.23
20090311|09249P106|BQH|16|BLACKROCK NEW YORK MUNI BD TR|12.38
20090320|09249P106|BQH|700|BLACKROCK NEW YORK MUNI BD TR|11.97
20090323|09249P106|BQH|700|BLACKROCK NEW YORK MUNI BD TR|12.05
20090324|09249P106|BQH|985|BLACKROCK NEW YORK MUNI BD TR|12.15
20090325|09249P106|BQH|652|BLACKROCK NEW YORK MUNI BD TR|12.16
20090326|09249P106|BQH|635|BLACKROCK NEW YORK MUNI BD TR|12.15
20090327|09249P106|BQH|635|BLACKROCK NEW YORK MUNI BD TR|12.31
20090330|09249P106|BQH|635|BLACKROCK NEW YORK MUNI BD TR|12.23
20090331|09249P106|BQH|400|BLACKROCK NEW YORK MUNI BD TR|12.29
20090304|09249R102|BFY|875|BLACKROCK NY MUNI INC TRUST II|10.83
20090305|09249R102|BFY|883|BLACKROCK NY MUNI INC TRUST II|10.99
20090306|09249R102|BFY|77|BLACKROCK NY MUNI INC TRUST II|10.76
20090309|09249R102|BFY|77|BLACKROCK NY MUNI INC TRUST II|10.75
20090310|09249R102|BFY|77|BLACKROCK NY MUNI INC TRUST II|10.75
20090319|09249R102|BFY|555|BLACKROCK NY MUNI INC TRUST II|10.9
20090320|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|10.79
20090323|09249R102|BFY|190|BLACKROCK NY MUNI INC TRUST II|10.92
20090326|09249R102|BFY|379|BLACKROCK NY MUNI INC TRUST II|10.93
20090327|09249R102|BFY|379|BLACKROCK NY MUNI INC TRUST II|11.22
20090330|09249R102|BFY|1234|BLACKROCK NY MUNI INC TRUST II|11.2
20090331|09249R102|BFY|4174|BLACKROCK NY MUNI INC TRUST II|10.94
20090318|09249S100|BCL|768|BLACKROCK CALIF MUNI INC TRUST|10
20090319|09249S100|BCL|770|BLACKROCK CALIF MUNI INC TRUST|9.99
20090320|09249S100|BCL|1110|BLACKROCK CALIF MUNI INC TRUST|9.99
20090323|09249S100|BCL|1110|BLACKROCK CALIF MUNI INC TRUST|9.98
20090324|09249S100|BCL|1606|BLACKROCK CALIF MUNI INC TRUST|9.92
20090325|09249S100|BCL|810|BLACKROCK CALIF MUNI INC TRUST|9.99
20090326|09249S100|BCL|476|BLACKROCK CALIF MUNI INC TRUST|10.12
20090327|09249S100|BCL|576|BLACKROCK CALIF MUNI INC TRUST|9.97
20090330|09249S100|BCL|100|BLACKROCK CALIF MUNI INC TRUST|9.99
20090302|09249U105|BSE|788|BLACKROCK NEW YORK INSURED MUN|11.68
20090303|09249U105|BSE|388|BLACKROCK NEW YORK INSURED MUN|11.26
20090304|09249U105|BSE|388|BLACKROCK NEW YORK INSURED MUN|11.22
20090309|09249U105|BSE|100|BLACKROCK NEW YORK INSURED MUN|10.79
20090311|09249U105|BSE|138|BLACKROCK NEW YORK INSURED MUN|10.5
20090312|09249U105|BSE|418|BLACKROCK NEW YORK INSURED MUN|10.5
20090313|09249U105|BSE|1|BLACKROCK NEW YORK INSURED MUN|10.57
20090316|09249U105|BSE|60|BLACKROCK NEW YORK INSURED MUN|10.42
20090317|09249U105|BSE|197|BLACKROCK NEW YORK INSURED MUN|10.53
20090318|09249U105|BSE|7|BLACKROCK NEW YORK INSURED MUN|10.4
20090320|09249U105|BSE|56|BLACKROCK NEW YORK INSURED MUN|10.48
20090325|09249U105|BSE|1780|BLACKROCK NEW YORK INSURED MUN|10.41
20090330|09249U105|BSE|306|BLACKROCK NEW YORK INSURED MUN|10.92
20090331|09249U105|BSE|1171|BLACKROCK NEW YORK INSURED MUN|10.82
20090302|09249V103|BPP|485|BLACKROCK PREFERRED OPPORTUNIT|5.66
20090305|09249V103|BPP|828|BLACKROCK PREFERRED OPPORTUNIT|5.03
20090309|09249V103|BPP|1167|BLACKROCK PREFERRED OPPORTUNIT|4.27
20090310|09249V103|BPP|96|BLACKROCK PREFERRED OPPORTUNIT|4.16
20090311|09249V103|BPP|13|BLACKROCK PREFERRED OPPORTUNIT|4.61
20090312|09249V103|BPP|1236|BLACKROCK PREFERRED OPPORTUNIT|4.58
20090313|09249V103|BPP|2953|BLACKROCK PREFERRED OPPORTUNIT|4.69
20090316|09249V103|BPP|1961|BLACKROCK PREFERRED OPPORTUNIT|4.79
20090317|09249V103|BPP|77|BLACKROCK PREFERRED OPPORTUNIT|4.79
20090318|09249V103|BPP|60|BLACKROCK PREFERRED OPPORTUNIT|4.83
20090319|09249V103|BPP|62|BLACKROCK PREFERRED OPPORTUNIT|5.02
20090320|09249V103|BPP|2450|BLACKROCK PREFERRED OPPORTUNIT|5.26
20090323|09249V103|BPP|1532|BLACKROCK PREFERRED OPPORTUNIT|5.04
20090324|09249V103|BPP|1561|BLACKROCK PREFERRED OPPORTUNIT|5.43
20090325|09249V103|BPP|3114|BLACKROCK PREFERRED OPPORTUNIT|5.47
20090326|09249V103|BPP|1379|BLACKROCK PREFERRED OPPORTUNIT|5.61
20090327|09249V103|BPP|4051|BLACKROCK PREFERRED OPPORTUNIT|5.79
20090330|09249V103|BPP|88|BLACKROCK PREFERRED OPPORTUNIT|5.65
20090331|09249V103|BPP|5378|BLACKROCK PREFERRED OPPORTUNIT|5.47
20090302|09249W101|BLW|1964|BLACKROCK LTD DURATION INCM TS|11.96
20090303|09249W101|BLW|2255|BLACKROCK LTD DURATION INCM TS|11.6
20090304|09249W101|BLW|2914|BLACKROCK LTD DURATION INCM TS|11.43
20090309|09249W101|BLW|2033|BLACKROCK LTD DURATION INCM TS|10.8
20090311|09249W101|BLW|3280|BLACKROCK LTD DURATION INCM TS|10.73
20090312|09249W101|BLW|6236|BLACKROCK LTD DURATION INCM TS|11.07
20090313|09249W101|BLW|5833|BLACKROCK LTD DURATION INCM TS|11.63
20090316|09249W101|BLW|195|BLACKROCK LTD DURATION INCM TS|11.9
20090317|09249W101|BLW|1738|BLACKROCK LTD DURATION INCM TS|11.88
20090318|09249W101|BLW|2433|BLACKROCK LTD DURATION INCM TS|11.92
20090320|09249W101|BLW|2967|BLACKROCK LTD DURATION INCM TS|11.5
20090323|09249W101|BLW|2090|BLACKROCK LTD DURATION INCM TS|11.33
20090324|09249W101|BLW|90|BLACKROCK LTD DURATION INCM TS|11.73
20090325|09249W101|BLW|2480|BLACKROCK LTD DURATION INCM TS|11.95
20090326|09249W101|BLW|121|BLACKROCK LTD DURATION INCM TS|12.18
20090327|09249W101|BLW|2782|BLACKROCK LTD DURATION INCM TS|12.26
20090330|09249W101|BLW|3254|BLACKROCK LTD DURATION INCM TS|12.35
20090331|09249W101|BLW|858|BLACKROCK LTD DURATION INCM TS|12.26
20090302|09249X109|BKK|3939|BLACKROCK MUNI 2020 TERM TRUST|12.06
20090303|09249X109|BKK|115|BLACKROCK MUNI 2020 TERM TRUST|12.12
20090304|09249X109|BKK|1325|BLACKROCK MUNI 2020 TERM TRUST|12.11
20090305|09249X109|BKK|1117|BLACKROCK MUNI 2020 TERM TRUST|12.32
20090306|09249X109|BKK|633|BLACKROCK MUNI 2020 TERM TRUST|12.28
20090309|09249X109|BKK|515|BLACKROCK MUNI 2020 TERM TRUST|12.35
20090310|09249X109|BKK|28|BLACKROCK MUNI 2020 TERM TRUST|12.18
20090312|09249X109|BKK|1677|BLACKROCK MUNI 2020 TERM TRUST|12.03
20090318|09249X109|BKK|46|BLACKROCK MUNI 2020 TERM TRUST|11.98
20090319|09249X109|BKK|478|BLACKROCK MUNI 2020 TERM TRUST|12.14
20090320|09249X109|BKK|1856|BLACKROCK MUNI 2020 TERM TRUST|12.21
20090323|09249X109|BKK|1694|BLACKROCK MUNI 2020 TERM TRUST|12.2
20090324|09249X109|BKK|426|BLACKROCK MUNI 2020 TERM TRUST|11.91
20090325|09249X109|BKK|1026|BLACKROCK MUNI 2020 TERM TRUST|12.08
20090327|09249X109|BKK|728|BLACKROCK MUNI 2020 TERM TRUST|12.23
20090330|09249X109|BKK|1101|BLACKROCK MUNI 2020 TERM TRUST|12.18
20090331|09249X109|BKK|385|BLACKROCK MUNI 2020 TERM TRUST|12.05
20090305|09249Y107|BDT|500|BLACKROCK STRATEGIC DIV ACHIEV|5.98
20090306|09249Y107|BDT|265|BLACKROCK STRATEGIC DIV ACHIEV|5.68
20090310|09249Y107|BDT|34|BLACKROCK STRATEGIC DIV ACHIEV|5.41
20090311|09249Y107|BDT|50|BLACKROCK STRATEGIC DIV ACHIEV|5.87
20090319|09249Y107|BDT|500|BLACKROCK STRATEGIC DIV ACHIEV|6.56
20090320|09249Y107|BDT|5554|BLACKROCK STRATEGIC DIV ACHIEV|6.49
20090323|09249Y107|BDT|828|BLACKROCK STRATEGIC DIV ACHIEV|6.3
20090324|09249Y107|BDT|1266|BLACKROCK STRATEGIC DIV ACHIEV|6.78
20090326|09249Y107|BDT|700|BLACKROCK STRATEGIC DIV ACHIEV|6.79
20090327|09249Y107|BDT|1510|BLACKROCK STRATEGIC DIV ACHIEV|7
20090330|09249Y107|BDT|848|BLACKROCK STRATEGIC DIV ACHIEV|6.88
20090331|09249Y107|BDT|700|BLACKROCK STRATEGIC DIV ACHIEV|6.55
20090304|092501105|BOE|793|BLACKROCK GLOBAL OPPORTUNITIES|11.44
20090311|092501105|BOE|2|BLACKROCK GLOBAL OPPORTUNITIES|11.8
20090312|092501105|BOE|2|BLACKROCK GLOBAL OPPORTUNITIES|12.1
20090313|092501105|BOE|102|BLACKROCK GLOBAL OPPORTUNITIES|12.9
20090316|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|12.95
20090317|092501105|BOE|1473|BLACKROCK GLOBAL OPPORTUNITIES|12.89
20090318|092501105|BOE|78|BLACKROCK GLOBAL OPPORTUNITIES|13.24
20090319|092501105|BOE|1200|BLACKROCK GLOBAL OPPORTUNITIES|13.57
20090320|092501105|BOE|4387|BLACKROCK GLOBAL OPPORTUNITIES|13.44
20090323|092501105|BOE|4242|BLACKROCK GLOBAL OPPORTUNITIES|13.27
20090324|092501105|BOE|2609|BLACKROCK GLOBAL OPPORTUNITIES|14.02
20090326|092501105|BOE|1263|BLACKROCK GLOBAL OPPORTUNITIES|13.86
20090327|092501105|BOE|1318|BLACKROCK GLOBAL OPPORTUNITIES|14.22
20090330|092501105|BOE|2896|BLACKROCK GLOBAL OPPORTUNITIES|13.85
20090331|092501105|BOE|3027|BLACKROCK GLOBAL OPPORTUNITIES|13.16
20090302|092508100|BTZ|55|BLACKROCK PFD & EQUITY ADVANTA|5.86
20090304|092508100|BTZ|412|BLACKROCK PFD & EQUITY ADVANTA|5.4
20090305|092508100|BTZ|47|BLACKROCK PFD & EQUITY ADVANTA|5.59
20090306|092508100|BTZ|46|BLACKROCK PFD & EQUITY ADVANTA|5.14
20090309|092508100|BTZ|8|BLACKROCK PFD & EQUITY ADVANTA|5.14
20090310|092508100|BTZ|25|BLACKROCK PFD & EQUITY ADVANTA|4.96
20090311|092508100|BTZ|85|BLACKROCK PFD & EQUITY ADVANTA|5.44
20090312|092508100|BTZ|1038|BLACKROCK PFD & EQUITY ADVANTA|5.45
20090313|092508100|BTZ|13|BLACKROCK PFD & EQUITY ADVANTA|5.63
20090316|092508100|BTZ|92|BLACKROCK PFD & EQUITY ADVANTA|5.71
20090317|092508100|BTZ|801|BLACKROCK PFD & EQUITY ADVANTA|5.72
20090318|092508100|BTZ|2008|BLACKROCK PFD & EQUITY ADVANTA|5.89
20090319|092508100|BTZ|1820|BLACKROCK PFD & EQUITY ADVANTA|6.04
20090320|092508100|BTZ|2886|BLACKROCK PFD & EQUITY ADVANTA|6.03
20090323|092508100|BTZ|1743|BLACKROCK PFD & EQUITY ADVANTA|5.85
20090326|092508100|BTZ|1720|BLACKROCK PFD & EQUITY ADVANTA|6.31
20090327|092508100|BTZ|97|BLACKROCK PFD & EQUITY ADVANTA|6.47
20090331|092508100|BTZ|1311|BLACKROCK PFD & EQUITY ADVANTA|6.11
20090309|09250B103|BTA|759|BLACKROCK LONG TERM MUNI ADVAN|7.88
20090312|09250B103|BTA|748|BLACKROCK LONG TERM MUNI ADVAN|7.87
20090313|09250B103|BTA|3739|BLACKROCK LONG TERM MUNI ADVAN|7.98
20090318|09250B103|BTA|6588|BLACKROCK LONG TERM MUNI ADVAN|7.84
20090323|09250B103|BTA|504|BLACKROCK LONG TERM MUNI ADVAN|8.02
20090324|09250B103|BTA|604|BLACKROCK LONG TERM MUNI ADVAN|8.23
20090325|09250B103|BTA|883|BLACKROCK LONG TERM MUNI ADVAN|8.1
20090326|09250B103|BTA|83|BLACKROCK LONG TERM MUNI ADVAN|8.08
20090331|09250B103|BTA|332|BLACKROCK LONG TERM MUNI ADVAN|8.08
20090302|09250D109|BQY|300|BLACKROCK S&P QUALITY RANKINGS|7.88
20090303|09250D109|BQY|263|BLACKROCK S&P QUALITY RANKINGS|7.21
20090309|09250D109|BQY|510|BLACKROCK S&P QUALITY RANKINGS|7.11
20090310|09250D109|BQY|618|BLACKROCK S&P QUALITY RANKINGS|7.02
20090312|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|7.66
20090313|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|7.89
20090316|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|8.01
20090317|09250D109|BQY|1179|BLACKROCK S&P QUALITY RANKINGS|7.96
20090318|09250D109|BQY|1179|BLACKROCK S&P QUALITY RANKINGS|8.15
20090319|09250D109|BQY|891|BLACKROCK S&P QUALITY RANKINGS|8.37
20090320|09250D109|BQY|378|BLACKROCK S&P QUALITY RANKINGS|8.28
20090323|09250D109|BQY|377|BLACKROCK S&P QUALITY RANKINGS|8.11
20090326|09250D109|BQY|125|BLACKROCK S&P QUALITY RANKINGS|8.55
20090303|09250E107|HIS|934|BLACKROCK HIGH INCM SHS SHS BE|1.12
20090304|09250E107|HIS|11|BLACKROCK HIGH INCM SHS SHS BE|1.13
20090305|09250E107|HIS|1|BLACKROCK HIGH INCM SHS SHS BE|1.13
20090306|09250E107|HIS|2|BLACKROCK HIGH INCM SHS SHS BE|1.09
20090309|09250E107|HIS|1|BLACKROCK HIGH INCM SHS SHS BE|1.08
20090310|09250E107|HIS|1|BLACKROCK HIGH INCM SHS SHS BE|1.04
20090311|09250E107|HIS|1|BLACKROCK HIGH INCM SHS SHS BE|1.09
20090313|09250E107|HIS|3136|BLACKROCK HIGH INCM SHS SHS BE|1.16
20090317|09250E107|HIS|887|BLACKROCK HIGH INCM SHS SHS BE|1.17
20090318|09250E107|HIS|9096|BLACKROCK HIGH INCM SHS SHS BE|1.17
20090324|09250E107|HIS|9126|BLACKROCK HIGH INCM SHS SHS BE|1.26
20090327|09250E107|HIS|99|BLACKROCK HIGH INCM SHS SHS BE|1.3
20090330|09250E107|HIS|84|BLACKROCK HIGH INCM SHS SHS BE|1.27
20090331|09250E107|HIS|69|BLACKROCK HIGH INCM SHS SHS BE|1.24
20090302|09250G102|BAF|1543|BLACKROCK INSURED MUNICIPAL IN|10.87
20090303|09250G102|BAF|1399|BLACKROCK INSURED MUNICIPAL IN|10.61
20090304|09250G102|BAF|1500|BLACKROCK INSURED MUNICIPAL IN|10.7
20090305|09250G102|BAF|1114|BLACKROCK INSURED MUNICIPAL IN|10.56
20090309|09250G102|BAF|566|BLACKROCK INSURED MUNICIPAL IN|10.45
20090313|09250G102|BAF|666|BLACKROCK INSURED MUNICIPAL IN|10.5
20090316|09250G102|BAF|130|BLACKROCK INSURED MUNICIPAL IN|10.45
20090317|09250G102|BAF|926|BLACKROCK INSURED MUNICIPAL IN|10.51
20090318|09250G102|BAF|870|BLACKROCK INSURED MUNICIPAL IN|10.5
20090319|09250G102|BAF|304|BLACKROCK INSURED MUNICIPAL IN|10.49
20090324|09250G102|BAF|666|BLACKROCK INSURED MUNICIPAL IN|10.65
20090325|09250G102|BAF|266|BLACKROCK INSURED MUNICIPAL IN|10.63
20090327|09250G102|BAF|1949|BLACKROCK INSURED MUNICIPAL IN|10.79
20090330|09250G102|BAF|2249|BLACKROCK INSURED MUNICIPAL IN|10.82
20090302|09250K103|BWC|15|BLACKROCK WORLD INVESTMENT TRU|7.68
20090303|09250K103|BWC|15|BLACKROCK WORLD INVESTMENT TRU|6.92
20090304|09250K103|BWC|76|BLACKROCK WORLD INVESTMENT TRU|6.79
20090305|09250K103|BWC|38|BLACKROCK WORLD INVESTMENT TRU|7.15
20090309|09250K103|BWC|150|BLACKROCK WORLD INVESTMENT TRU|6.84
20090310|09250K103|BWC|282|BLACKROCK WORLD INVESTMENT TRU|6.56
20090311|09250K103|BWC|314|BLACKROCK WORLD INVESTMENT TRU|7.02
20090313|09250K103|BWC|856|BLACKROCK WORLD INVESTMENT TRU|7.27
20090316|09250K103|BWC|561|BLACKROCK WORLD INVESTMENT TRU|7.37
20090317|09250K103|BWC|2338|BLACKROCK WORLD INVESTMENT TRU|7.37
20090318|09250K103|BWC|3240|BLACKROCK WORLD INVESTMENT TRU|7.53
20090319|09250K103|BWC|1732|BLACKROCK WORLD INVESTMENT TRU|7.7
20090320|09250K103|BWC|1271|BLACKROCK WORLD INVESTMENT TRU|7.67
20090326|09250K103|BWC|355|BLACKROCK WORLD INVESTMENT TRU|7.96
20090327|09250K103|BWC|2445|BLACKROCK WORLD INVESTMENT TRU|8.14
20090330|09250K103|BWC|1274|BLACKROCK WORLD INVESTMENT TRU|7.95
20090331|09250K103|BWC|2330|BLACKROCK WORLD INVESTMENT TRU|7.58
20090302|09250M109|BFO|1145|BLACKROCK FLORIDA MUN 2020 TER|11.46
20090303|09250M109|BFO|845|BLACKROCK FLORIDA MUN 2020 TER|11.34
20090305|09250M109|BFO|190|BLACKROCK FLORIDA MUN 2020 TER|11.4
20090309|09250M109|BFO|252|BLACKROCK FLORIDA MUN 2020 TER|11.4
20090310|09250M109|BFO|328|BLACKROCK FLORIDA MUN 2020 TER|11.18
20090312|09250M109|BFO|156|BLACKROCK FLORIDA MUN 2020 TER|10.95
20090317|09250M109|BFO|129|BLACKROCK FLORIDA MUN 2020 TER|11.23
20090302|09250N107|BDV|2800|BLACKROCK DIVIDEND ACHIEVERS T|5.97
20090306|09250N107|BDV|868|BLACKROCK DIVIDEND ACHIEVERS T|5.31
20090310|09250N107|BDV|14|BLACKROCK DIVIDEND ACHIEVERS T|5.11
20090316|09250N107|BDV|72|BLACKROCK DIVIDEND ACHIEVERS T|5.85
20090317|09250N107|BDV|22|BLACKROCK DIVIDEND ACHIEVERS T|5.86
20090319|09250N107|BDV|290|BLACKROCK DIVIDEND ACHIEVERS T|6.22
20090320|09250N107|BDV|4441|BLACKROCK DIVIDEND ACHIEVERS T|6.17
20090323|09250N107|BDV|1808|BLACKROCK DIVIDEND ACHIEVERS T|6.14
20090324|09250N107|BDV|62|BLACKROCK DIVIDEND ACHIEVERS T|6.53
20090330|09250N107|BDV|97|BLACKROCK DIVIDEND ACHIEVERS T|6.56
20090331|09250N107|BDV|4298|BLACKROCK DIVIDEND ACHIEVERS T|6.24
20090319|09250U101|BGR|30|BLACKROCK ENERGY AND RESOURCES|15.33
20090320|09250U101|BGR|887|BLACKROCK ENERGY AND RESOURCES|15.8
20090323|09250U101|BGR|1340|BLACKROCK ENERGY AND RESOURCES|15.6
20090324|09250U101|BGR|383|BLACKROCK ENERGY AND RESOURCES|15.82
20090325|09250U101|BGR|534|BLACKROCK ENERGY AND RESOURCES|15.62
20090326|09250U101|BGR|1086|BLACKROCK ENERGY AND RESOURCES|15.76
20090327|09250U101|BGR|285|BLACKROCK ENERGY AND RESOURCES|16
20090330|09250U101|BGR|698|BLACKROCK ENERGY AND RESOURCES|15.73
20090302|09250U101|BGR|3357|BLACKROCK GLOBAL ENERGY & RSRC|14.91
20090303|09250U101|BGR|74|BLACKROCK GLOBAL ENERGY & RSRC|13.15
20090305|09250U101|BGR|1244|BLACKROCK GLOBAL ENERGY & RSRC|14.05
20090306|09250U101|BGR|211|BLACKROCK GLOBAL ENERGY & RSRC|13.32
20090309|09250U101|BGR|3625|BLACKROCK GLOBAL ENERGY & RSRC|13.02
20090311|09250U101|BGR|1333|BLACKROCK GLOBAL ENERGY & RSRC|14.11
20090312|09250U101|BGR|1632|BLACKROCK GLOBAL ENERGY & RSRC|14.67
20090313|09250U101|BGR|697|BLACKROCK GLOBAL ENERGY & RSRC|14.26
20090316|09250U101|BGR|900|BLACKROCK GLOBAL ENERGY & RSRC|14.6
20090317|09250U101|BGR|3182|BLACKROCK GLOBAL ENERGY & RSRC|14.8
20090318|09250U101|BGR|2164|BLACKROCK GLOBAL ENERGY & RSRC|14.99
20090302|09250W107|BME|330|BLACKROCK HEALTH SCIENCES TRUS|18.09
20090303|09250W107|BME|540|BLACKROCK HEALTH SCIENCES TRUS|16.89
20090304|09250W107|BME|300|BLACKROCK HEALTH SCIENCES TRUS|17.01
20090305|09250W107|BME|63|BLACKROCK HEALTH SCIENCES TRUS|17.12
20090309|09250W107|BME|98|BLACKROCK HEALTH SCIENCES TRUS|16.05
20090310|09250W107|BME|1359|BLACKROCK HEALTH SCIENCES TRUS|16.21
20090311|09250W107|BME|694|BLACKROCK HEALTH SCIENCES TRUS|16.62
20090312|09250W107|BME|98|BLACKROCK HEALTH SCIENCES TRUS|16.77
20090313|09250W107|BME|903|BLACKROCK HEALTH SCIENCES TRUS|16.95
20090317|09250W107|BME|1161|BLACKROCK HEALTH SCIENCES TRUS|17.88
20090318|09250W107|BME|161|BLACKROCK HEALTH SCIENCES TRUS|17.99
20090319|09250W107|BME|1010|BLACKROCK HEALTH SCIENCES TRUS|18.5
20090320|09250W107|BME|784|BLACKROCK HEALTH SCIENCES TRUS|18.16
20090323|09250W107|BME|753|BLACKROCK HEALTH SCIENCES TRUS|17.9
20090324|09250W107|BME|776|BLACKROCK HEALTH SCIENCES TRUS|18.32
20090325|09250W107|BME|597|BLACKROCK HEALTH SCIENCES TRUS|18.26
20090330|09250W107|BME|464|BLACKROCK HEALTH SCIENCES TRUS|18.66
20090331|09250W107|BME|1222|BLACKROCK HEALTH SCIENCES TRUS|18.7
20090323|09250Y103|BSPE|4000|Blacksands Petroleum, Inc. Com|0.25
20090324|09250Y103|BSPE|4000|Blacksands Petroleum, Inc. Com|0.25
20090325|09250Y103|BSPE|4000|Blacksands Petroleum, Inc. Com|0.15
20090302|09251A104|BDJ|4187|BLACKROCK ENHANCED DIVIDEND AC|6
20090309|09251A104|BDJ|987|BLACKROCK ENHANCED DIVIDEND AC|5.17
20090316|09251A104|BDJ|947|BLACKROCK ENHANCED DIVIDEND AC|5.7
20090317|09251A104|BDJ|279|BLACKROCK ENHANCED DIVIDEND AC|5.81
20090319|09251A104|BDJ|5082|BLACKROCK ENHANCED DIVIDEND AC|6.02
20090320|09251A104|BDJ|4164|BLACKROCK ENHANCED DIVIDEND AC|5.97
20090323|09251A104|BDJ|5067|BLACKROCK ENHANCED DIVIDEND AC|5.82
20090325|09251A104|BDJ|2646|BLACKROCK ENHANCED DIVIDEND AC|6.21
20090326|09251A104|BDJ|119|BLACKROCK ENHANCED DIVIDEND AC|6.33
20090327|09251A104|BDJ|4945|BLACKROCK ENHANCED DIVIDEND AC|6.47
20090330|09251A104|BDJ|3073|BLACKROCK ENHANCED DIVIDEND AC|6.3
20090331|09251A104|BDJ|3315|BLACKROCK ENHANCED DIVIDEND AC|6.07
20090302|092524107|BGY|163|BLACKROCK INTERNATIONAL GROWTH|7.59
20090305|092524107|BGY|5|BLACKROCK INTERNATIONAL GROWTH|7.02
20090310|092524107|BGY|23|BLACKROCK INTERNATIONAL GROWTH|6.46
20090311|092524107|BGY|23|BLACKROCK INTERNATIONAL GROWTH|7.05
20090312|092524107|BGY|522|BLACKROCK INTERNATIONAL GROWTH|7.17
20090313|092524107|BGY|1843|BLACKROCK INTERNATIONAL GROWTH|7.15
20090325|092524107|BGY|371|BLACKROCK INTERNATIONAL GROWTH|7.57
20090326|092524107|BGY|1224|BLACKROCK INTERNATIONAL GROWTH|7.68
20090327|092524107|BGY|1556|BLACKROCK INTERNATIONAL GROWTH|7.95
20090303|092533108|BKCC|5590|BLACKROCK KELSO CPTL CORP (US)|3.11
20090304|092533108|BKCC|5590|BLACKROCK KELSO CPTL CORP (US)|2.5
20090306|092533108|BKCC|10|BLACKROCK KELSO CPTL CORP (US)|2.41
20090309|092533108|BKCC|1480|BLACKROCK KELSO CPTL CORP (US)|2.72
20090311|092533108|BKCC|100|BLACKROCK KELSO CPTL CORP (US)|2.68
20090312|092533108|BKCC|100|BLACKROCK KELSO CPTL CORP (US)|2.6
20090313|092533108|BKCC|2502|BLACKROCK KELSO CPTL CORP (US)|3
20090316|092533108|BKCC|934|BLACKROCK KELSO CPTL CORP (US)|3.02
20090317|092533108|BKCC|38|BLACKROCK KELSO CPTL CORP (US)|3.02
20090318|092533108|BKCC|38|BLACKROCK KELSO CPTL CORP (US)|3.27
20090319|092533108|BKCC|610|BLACKROCK KELSO CPTL CORP (US)|3.3
20090320|092533108|BKCC|100|BLACKROCK KELSO CPTL CORP (US)|3.37
20090323|092533108|BKCC|690|BLACKROCK KELSO CPTL CORP (US)|3.2
20090324|092533108|BKCC|880|BLACKROCK KELSO CPTL CORP (US)|4.34
20090325|092533108|BKCC|277|BLACKROCK KELSO CPTL CORP (US)|3.68
20090326|092533108|BKCC|811|BLACKROCK KELSO CPTL CORP (US)|3.85
20090327|092533108|BKCC|1938|BLACKROCK KELSO CPTL CORP (US)|3.98
20090330|092533108|BKCC|500|BLACKROCK KELSO CPTL CORP (US)|3.91
20090331|092533108|BKCC|333|BLACKROCK KELSO CPTL CORP (US)|4.08
20090302|09253P109|MUH|1159|BLACK ROCK MUNI HOLDINGS FUND|10.39
20090309|09253P109|MUH|951|BLACK ROCK MUNI HOLDINGS FUND|10.04
20090312|09253P109|MUH|161|BLACK ROCK MUNI HOLDINGS FUND|10.24
20090323|09253P109|MUH|4133|BLACK ROCK MUNI HOLDINGS FUND|10.35
20090324|09253P109|MUH|2900|BLACK ROCK MUNI HOLDINGS FUND|10.66
20090325|09253P109|MUH|3100|BLACK ROCK MUNI HOLDINGS FUND|10.53
20090326|09253P109|MUH|246|BLACK ROCK MUNI HOLDINGS FUND|10.51
20090331|09253P109|MUH|645|BLACK ROCK MUNI HOLDINGS FUND|10.63
20090302|09253R105|MVF|299|BLACKROCK MUNIVEST FUND, INC.|7.49
20090303|09253R105|MVF|77|BLACKROCK MUNIVEST FUND, INC.|7.06
20090304|09253R105|MVF|1510|BLACKROCK MUNIVEST FUND, INC.|7.18
20090305|09253R105|MVF|154|BLACKROCK MUNIVEST FUND, INC.|7.35
20090306|09253R105|MVF|92|BLACKROCK MUNIVEST FUND, INC.|7.26
20090310|09253R105|MVF|3300|BLACKROCK MUNIVEST FUND, INC.|6.89
20090313|09253R105|MVF|310|BLACKROCK MUNIVEST FUND, INC.|7.12
20090316|09253R105|MVF|159|BLACKROCK MUNIVEST FUND, INC.|7.13
20090318|09253R105|MVF|1116|BLACKROCK MUNIVEST FUND, INC.|7.12
20090319|09253R105|MVF|387|BLACKROCK MUNIVEST FUND, INC.|7.15
20090320|09253R105|MVF|400|BLACKROCK MUNIVEST FUND, INC.|7.15
20090323|09253R105|MVF|2910|BLACKROCK MUNIVEST FUND, INC.|7.35
20090326|09253R105|MVF|1119|BLACKROCK MUNIVEST FUND, INC.|7.19
20090327|09253R105|MVF|3517|BLACKROCK MUNIVEST FUND, INC.|7.25
20090330|09253R105|MVF|1753|BLACKROCK MUNIVEST FUND, INC.|7.41
20090331|09253R105|MVF|2089|BLACKROCK MUNIVEST FUND, INC.|7.35
20090302|09253T101|MVT|400|BLACKROCK MUNIVEST FUND II|10.54
20090303|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|10.27
20090304|09253T101|MVT|38|BLACKROCK MUNIVEST FUND II|10.25
20090305|09253T101|MVT|8099|BLACKROCK MUNIVEST FUND II|10.45
20090306|09253T101|MVT|1045|BLACKROCK MUNIVEST FUND II|10.21
20090309|09253T101|MVT|436|BLACKROCK MUNIVEST FUND II|10.28
20090310|09253T101|MVT|88|BLACKROCK MUNIVEST FUND II|10.08
20090311|09253T101|MVT|339|BLACKROCK MUNIVEST FUND II|10.3
20090312|09253T101|MVT|246|BLACKROCK MUNIVEST FUND II|10.16
20090313|09253T101|MVT|5093|BLACKROCK MUNIVEST FUND II|10.33
20090316|09253T101|MVT|88|BLACKROCK MUNIVEST FUND II|10.44
20090318|09253T101|MVT|1830|BLACKROCK MUNIVEST FUND II|10.4
20090319|09253T101|MVT|2883|BLACKROCK MUNIVEST FUND II|10.53
20090320|09253T101|MVT|1258|BLACKROCK MUNIVEST FUND II|10.26
20090323|09253T101|MVT|60|BLACKROCK MUNIVEST FUND II|10.15
20090325|09253T101|MVT|123|BLACKROCK MUNIVEST FUND II|10.13
20090326|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|10.17
20090327|09253T101|MVT|450|BLACKROCK MUNIVEST FUND II|10.24
20090330|09253T101|MVT|918|BLACKROCK MUNIVEST FUND II|10.45
20090331|09253T101|MVT|1155|BLACKROCK MUNIVEST FUND II|10.27
20090302|09253U108|BX|167|THE BLACKSTONE GROUP L.P. COM|4.87
20090304|09253U108|BX|1081|THE BLACKSTONE GROUP L.P. COM|5.69
20090305|09253U108|BX|49|THE BLACKSTONE GROUP L.P. COM|6.13
20090306|09253U108|BX|119|THE BLACKSTONE GROUP L.P. COM|5.44
20090310|09253U108|BX|35|THE BLACKSTONE GROUP L.P. COM|5.61
20090311|09253U108|BX|400|THE BLACKSTONE GROUP L.P. COM|5.98
20090312|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM|6.1
20090313|09253U108|BX|8600|THE BLACKSTONE GROUP L.P. COM|6.1
20090317|09253U108|BX|69|THE BLACKSTONE GROUP L.P. COM|6.06
20090319|09253U108|BX|706|THE BLACKSTONE GROUP L.P. COM|6.07
20090323|09253U108|BX|791|THE BLACKSTONE GROUP L.P. COM|6.3
20090325|09253U108|BX|977|THE BLACKSTONE GROUP L.P. COM|8.1
20090330|09253U108|BX|11|THE BLACKSTONE GROUP L.P. COM|7.75
20090302|09253W104|MYD|2149|BLACKROCK MUNI YIELD FUND, INC|10.97
20090303|09253W104|MYD|1501|BLACKROCK MUNI YIELD FUND, INC|10.83
20090304|09253W104|MYD|3751|BLACKROCK MUNI YIELD FUND, INC|10.63
20090306|09253W104|MYD|1814|BLACKROCK MUNI YIELD FUND, INC|10.49
20090309|09253W104|MYD|411|BLACKROCK MUNI YIELD FUND, INC|10.2
20090310|09253W104|MYD|4485|BLACKROCK MUNI YIELD FUND, INC|9.93
20090311|09253W104|MYD|3264|BLACKROCK MUNI YIELD FUND, INC|10.1
20090312|09253W104|MYD|2536|BLACKROCK MUNI YIELD FUND, INC|10.52
20090313|09253W104|MYD|2962|BLACKROCK MUNI YIELD FUND, INC|10.87
20090317|09253W104|MYD|1621|BLACKROCK MUNI YIELD FUND, INC|11.02
20090318|09253W104|MYD|606|BLACKROCK MUNI YIELD FUND, INC|10.75
20090319|09253W104|MYD|2581|BLACKROCK MUNI YIELD FUND, INC|10.69
20090320|09253W104|MYD|648|BLACKROCK MUNI YIELD FUND, INC|10.73
20090326|09253W104|MYD|468|BLACKROCK MUNI YIELD FUND, INC|10.53
20090330|09253W104|MYD|349|BLACKROCK MUNI YIELD FUND, INC|10.57
20090331|09253W104|MYD|2437|BLACKROCK MUNI YIELD FUND, INC|10.37
20090302|09253X102|MUI|3460|BLACK ROCK MUNI INTERMEDIATE D|11.29
20090303|09253X102|MUI|847|BLACK ROCK MUNI INTERMEDIATE D|10.88
20090304|09253X102|MUI|1931|BLACK ROCK MUNI INTERMEDIATE D|10.85
20090309|09253X102|MUI|2360|BLACK ROCK MUNI INTERMEDIATE D|10.5
20090316|09253X102|MUI|403|BLACK ROCK MUNI INTERMEDIATE D|11.07
20090317|09253X102|MUI|2943|BLACK ROCK MUNI INTERMEDIATE D|10.92
20090318|09253X102|MUI|3523|BLACK ROCK MUNI INTERMEDIATE D|10.94
20090325|09253X102|MUI|1720|BLACK ROCK MUNI INTERMEDIATE D|11.24
20090326|09253X102|MUI|1327|BLACK ROCK MUNI INTERMEDIATE D|11.27
20090327|09253X102|MUI|1143|BLACK ROCK MUNI INTERMEDIATE D|11.23
20090330|09253X102|MUI|525|BLACK ROCK MUNI INTERMEDIATE D|11.39
20090331|09253X102|MUI|1385|BLACK ROCK MUNI INTERMEDIATE D|11.06
20090302|09253Y100|MEN|600|BLACKROCK MUNI ENHANCED FUND,|8.34
20090303|09253Y100|MEN|2040|BLACKROCK MUNI ENHANCED FUND,|8.04
20090304|09253Y100|MEN|888|BLACKROCK MUNI ENHANCED FUND,|8.11
20090306|09253Y100|MEN|1700|BLACKROCK MUNI ENHANCED FUND,|8.08
20090309|09253Y100|MEN|82|BLACKROCK MUNI ENHANCED FUND,|7.93
20090311|09253Y100|MEN|533|BLACKROCK MUNI ENHANCED FUND,|8.24
20090312|09253Y100|MEN|2754|BLACKROCK MUNI ENHANCED FUND,|8.25
20090313|09253Y100|MEN|1647|BLACKROCK MUNI ENHANCED FUND,|8.29
20090316|09253Y100|MEN|8778|BLACKROCK MUNI ENHANCED FUND,|8.4
20090317|09253Y100|MEN|7554|BLACKROCK MUNI ENHANCED FUND,|8.28
20090320|09253Y100|MEN|1737|BLACKROCK MUNI ENHANCED FUND,|8.3
20090323|09253Y100|MEN|4750|BLACKROCK MUNI ENHANCED FUND,|8.33
20090324|09253Y100|MEN|66|BLACKROCK MUNI ENHANCED FUND,|8.36
20090330|09253Y100|MEN|8174|BLACKROCK MUNI ENHANCED FUND,|8.59
20090302|092546100|BQR|735|BLACKROCK ECOSOLUTIONS INVESTM|7.5
20090306|092546100|BQR|1|BLACKROCK ECOSOLUTIONS INVESTM|7.14
20090309|092546100|BQR|58|BLACKROCK ECOSOLUTIONS INVESTM|6.65
20090311|092546100|BQR|89|BLACKROCK ECOSOLUTIONS INVESTM|7.02
20090313|092546100|BQR|2085|BLACKROCK ECOSOLUTIONS INVESTM|7.56
20090316|092546100|BQR|3253|BLACKROCK ECOSOLUTIONS INVESTM|7.32
20090319|092546100|BQR|132|BLACKROCK ECOSOLUTIONS INVESTM|7.87
20090324|092546100|BQR|1124|BLACKROCK ECOSOLUTIONS INVESTM|8.3
20090325|092546100|BQR|618|BLACKROCK ECOSOLUTIONS INVESTM|8.06
20090326|092546100|BQR|1439|BLACKROCK ECOSOLUTIONS INVESTM|8.19
20090330|092546100|BQR|250|BLACKROCK ECOSOLUTIONS INVESTM|8.49
20090304|09254A101|MUS|234|BLACKROCK MUNI HOLDINGS INSURE|10
20090305|09254A101|MUS|2000|BLACKROCK MUNI HOLDINGS INSURE|10.14
20090316|09254A101|MUS|961|BLACKROCK MUNI HOLDINGS INSURE|10.16
20090317|09254A101|MUS|1408|BLACKROCK MUNI HOLDINGS INSURE|10.12
20090318|09254A101|MUS|5097|BLACKROCK MUNI HOLDINGS INSURE|10.04
20090319|09254A101|MUS|2118|BLACKROCK MUNI HOLDINGS INSURE|10.11
20090320|09254A101|MUS|908|BLACKROCK MUNI HOLDINGS INSURE|10.18
20090323|09254A101|MUS|5109|BLACKROCK MUNI HOLDINGS INSURE|10.26
20090324|09254A101|MUS|5700|BLACKROCK MUNI HOLDINGS INSURE|10.31
20090326|09254A101|MUS|36|BLACKROCK MUNI HOLDINGS INSURE|10.25
20090327|09254A101|MUS|286|BLACKROCK MUNI HOLDINGS INSURE|10.28
20090330|09254A101|MUS|140|BLACKROCK MUNI HOLDINGS INSURE|10.45
20090331|09254A101|MUS|2629|BLACKROCK MUNI HOLDINGS INSURE|10.25
20090303|09254B109|BCF|335|BLACKROCK REAL ASSET EQUITY TR|5.71
20090309|09254B109|BCF|38|BLACKROCK REAL ASSET EQUITY TR|5.91
20090311|09254B109|BCF|89|BLACKROCK REAL ASSET EQUITY TR|6.54
20090312|09254B109|BCF|3427|BLACKROCK REAL ASSET EQUITY TR|6.85
20090313|09254B109|BCF|2894|BLACKROCK REAL ASSET EQUITY TR|6.29
20090316|09254B109|BCF|2894|BLACKROCK REAL ASSET EQUITY TR|6.33
20090317|09254B109|BCF|4151|BLACKROCK REAL ASSET EQUITY TR|6.45
20090318|09254B109|BCF|4495|BLACKROCK REAL ASSET EQUITY TR|6.59
20090320|09254B109|BCF|36|BLACKROCK REAL ASSET EQUITY TR|7.04
20090324|09254B109|BCF|3129|BLACKROCK REAL ASSET EQUITY TR|7.32
20090325|09254B109|BCF|2858|BLACKROCK REAL ASSET EQUITY TR|7.26
20090326|09254B109|BCF|376|BLACKROCK REAL ASSET EQUITY TR|7.32
20090327|09254B109|BCF|11|BLACKROCK REAL ASSET EQUITY TR|7.6
20090330|09254B109|BCF|17|BLACKROCK REAL ASSET EQUITY TR|7.23
20090331|09254B109|BCF|438|BLACKROCK REAL ASSET EQUITY TR|7
20090302|09254C107|MUE|3300|BLACKROCK MUNI HOLDINGS INSURE|10.56
20090304|09254C107|MUE|3633|BLACKROCK MUNI HOLDINGS INSURE|10.14
20090312|09254C107|MUE|6130|BLACKROCK MUNI HOLDINGS INSURE|10.51
20090313|09254C107|MUE|4208|BLACKROCK MUNI HOLDINGS INSURE|10.48
20090316|09254C107|MUE|600|BLACKROCK MUNI HOLDINGS INSURE|10.43
20090317|09254C107|MUE|2719|BLACKROCK MUNI HOLDINGS INSURE|10.48
20090320|09254C107|MUE|7|BLACKROCK MUNI HOLDINGS INSURE|10.31
20090323|09254C107|MUE|2694|BLACKROCK MUNI HOLDINGS INSURE|10.41
20090324|09254C107|MUE|646|BLACKROCK MUNI HOLDINGS INSURE|10.45
20090325|09254C107|MUE|766|BLACKROCK MUNI HOLDINGS INSURE|10.33
20090326|09254C107|MUE|226|BLACKROCK MUNI HOLDINGS INSURE|10.28
20090327|09254C107|MUE|2876|BLACKROCK MUNI HOLDINGS INSURE|10.39
20090302|09254E103|MYI|3165|BLACKROCK MUNI YIELD INSURED F|10.66
20090303|09254E103|MYI|3229|BLACKROCK MUNI YIELD INSURED F|10.5
20090304|09254E103|MYI|2552|BLACKROCK MUNI YIELD INSURED F|10.25
20090305|09254E103|MYI|1560|BLACKROCK MUNI YIELD INSURED F|10.45
20090306|09254E103|MYI|885|BLACKROCK MUNI YIELD INSURED F|10.31
20090309|09254E103|MYI|59|BLACKROCK MUNI YIELD INSURED F|10.34
20090310|09254E103|MYI|14|BLACKROCK MUNI YIELD INSURED F|10.15
20090311|09254E103|MYI|1703|BLACKROCK MUNI YIELD INSURED F|10.5
20090313|09254E103|MYI|1|BLACKROCK MUNI YIELD INSURED F|10.59
20090316|09254E103|MYI|2613|BLACKROCK MUNI YIELD INSURED F|10.51
20090318|09254E103|MYI|1461|BLACKROCK MUNI YIELD INSURED F|10.6
20090319|09254E103|MYI|1056|BLACKROCK MUNI YIELD INSURED F|10.65
20090320|09254E103|MYI|2875|BLACKROCK MUNI YIELD INSURED F|10.7
20090323|09254E103|MYI|3733|BLACKROCK MUNI YIELD INSURED F|10.76
20090324|09254E103|MYI|2816|BLACKROCK MUNI YIELD INSURED F|10.67
20090325|09254E103|MYI|2861|BLACKROCK MUNI YIELD INSURED F|10.7
20090326|09254E103|MYI|23|BLACKROCK MUNI YIELD INSURED F|10.78
20090327|09254E103|MYI|434|BLACKROCK MUNI YIELD INSURED F|10.92
20090330|09254E103|MYI|1318|BLACKROCK MUNI YIELD INSURED F|10.99
20090331|09254E103|MYI|2003|BLACKROCK MUNI YIELD INSURED F|10.79
20090302|09254F100|MQY|3382|BLACKROCK MUNI YIELD QUALITY F|11.49
20090303|09254F100|MQY|3472|BLACKROCK MUNI YIELD QUALITY F|11.2
20090304|09254F100|MQY|3433|BLACKROCK MUNI YIELD QUALITY F|11.13
20090305|09254F100|MQY|628|BLACKROCK MUNI YIELD QUALITY F|11.33
20090306|09254F100|MQY|30|BLACKROCK MUNI YIELD QUALITY F|11.15
20090309|09254F100|MQY|1094|BLACKROCK MUNI YIELD QUALITY F|11.13
20090310|09254F100|MQY|292|BLACKROCK MUNI YIELD QUALITY F|10.86
20090311|09254F100|MQY|8390|BLACKROCK MUNI YIELD QUALITY F|11.02
20090312|09254F100|MQY|1942|BLACKROCK MUNI YIELD QUALITY F|11.02
20090313|09254F100|MQY|1301|BLACKROCK MUNI YIELD QUALITY F|11.03
20090316|09254F100|MQY|2617|BLACKROCK MUNI YIELD QUALITY F|11.01
20090317|09254F100|MQY|3095|BLACKROCK MUNI YIELD QUALITY F|11.04
20090319|09254F100|MQY|2143|BLACKROCK MUNI YIELD QUALITY F|11.08
20090320|09254F100|MQY|3732|BLACKROCK MUNI YIELD QUALITY F|11.14
20090323|09254F100|MQY|3784|BLACKROCK MUNI YIELD QUALITY F|11.27
20090324|09254F100|MQY|3398|BLACKROCK MUNI YIELD QUALITY F|11.36
20090325|09254F100|MQY|2936|BLACKROCK MUNI YIELD QUALITY F|11.38
20090327|09254F100|MQY|3160|BLACKROCK MUNI YIELD QUALITY F|11.46
20090330|09254F100|MQY|3205|BLACKROCK MUNI YIELD QUALITY F|11.61
20090331|09254F100|MQY|3280|BLACKROCK MUNI YIELD QUALITY F|11.33
20090304|09254G108|MQT|35|BLACKROCK MUNI YIELD QUALITY F|9.33
20090305|09254G108|MQT|9675|BLACKROCK MUNI YIELD QUALITY F|9.67
20090312|09254G108|MQT|4050|BLACKROCK MUNI YIELD QUALITY F|9.7
20090313|09254G108|MQT|1720|BLACKROCK MUNI YIELD QUALITY F|9.69
20090316|09254G108|MQT|2397|BLACKROCK MUNI YIELD QUALITY F|9.65
20090317|09254G108|MQT|78|BLACKROCK MUNI YIELD QUALITY F|9.66
20090323|09254G108|MQT|719|BLACKROCK MUNI YIELD QUALITY F|9.72
20090324|09254G108|MQT|1147|BLACKROCK MUNI YIELD QUALITY F|9.8
20090302|09254H106|APX|1994|BLACKROCK APEX MUNI FUND INC.|7.25
20090303|09254H106|APX|1609|BLACKROCK APEX MUNI FUND INC.|7.1
20090304|09254H106|APX|1022|BLACKROCK APEX MUNI FUND INC.|7.15
20090305|09254H106|APX|43|BLACKROCK APEX MUNI FUND INC.|7.17
20090306|09254H106|APX|1100|BLACKROCK APEX MUNI FUND INC.|7.56
20090309|09254H106|APX|1426|BLACKROCK APEX MUNI FUND INC.|7.47
20090310|09254H106|APX|4073|BLACKROCK APEX MUNI FUND INC.|7
20090311|09254H106|APX|6180|BLACKROCK APEX MUNI FUND INC.|7.06
20090312|09254H106|APX|5423|BLACKROCK APEX MUNI FUND INC.|7.11
20090313|09254H106|APX|6631|BLACKROCK APEX MUNI FUND INC.|7.07
20090316|09254H106|APX|4670|BLACKROCK APEX MUNI FUND INC.|7.01
20090317|09254H106|APX|597|BLACKROCK APEX MUNI FUND INC.|7.01
20090318|09254H106|APX|597|BLACKROCK APEX MUNI FUND INC.|7.09
20090319|09254H106|APX|1137|BLACKROCK APEX MUNI FUND INC.|7.23
20090320|09254H106|APX|1069|BLACKROCK APEX MUNI FUND INC.|7.13
20090323|09254H106|APX|1243|BLACKROCK APEX MUNI FUND INC.|7.1
20090324|09254H106|APX|3407|BLACKROCK APEX MUNI FUND INC.|7.19
20090325|09254H106|APX|2817|BLACKROCK APEX MUNI FUND INC.|7.4
20090326|09254H106|APX|3613|BLACKROCK APEX MUNI FUND INC.|7.48
20090327|09254H106|APX|3145|BLACKROCK APEX MUNI FUND INC.|7.55
20090330|09254H106|APX|1827|BLACKROCK APEX MUNI FUND INC.|7.8
20090331|09254H106|APX|3710|BLACKROCK APEX MUNI FUND INC.|7.47
20090302|09254J102|MUA|6053|BLACKROCK MUNI ASSETS FUND, IN|11.35
20090303|09254J102|MUA|6361|BLACKROCK MUNI ASSETS FUND, IN|10.8
20090304|09254J102|MUA|719|BLACKROCK MUNI ASSETS FUND, IN|10.61
20090305|09254J102|MUA|322|BLACKROCK MUNI ASSETS FUND, IN|10.52
20090311|09254J102|MUA|523|BLACKROCK MUNI ASSETS FUND, IN|10.3
20090313|09254J102|MUA|1200|BLACKROCK MUNI ASSETS FUND, IN|9.93
20090316|09254J102|MUA|225|BLACKROCK MUNI ASSETS FUND, IN|10.01
20090319|09254J102|MUA|796|BLACKROCK MUNI ASSETS FUND, IN|10.22
20090320|09254J102|MUA|389|BLACKROCK MUNI ASSETS FUND, IN|10.27
20090323|09254J102|MUA|263|BLACKROCK MUNI ASSETS FUND, IN|10.21
20090324|09254J102|MUA|1369|BLACKROCK MUNI ASSETS FUND, IN|10.2
20090327|09254J102|MUA|1518|BLACKROCK MUNI ASSETS FUND, IN|10.68
20090330|09254J102|MUA|4654|BLACKROCK MUNI ASSETS FUND, IN|10.48
20090331|09254J102|MUA|1109|BLACKROCK MUNI ASSETS FUND, IN|10.44
20090306|09254K109|MZA|587|BLACKROCK MUNIYIELD ARIZONA FU|9.56
20090309|09254K109|MZA|987|BLACKROCK MUNIYIELD ARIZONA FU|9.76
20090310|09254K109|MZA|87|BLACKROCK MUNIYIELD ARIZONA FU|9.48
20090311|09254K109|MZA|87|BLACKROCK MUNIYIELD ARIZONA FU|9.5
20090312|09254K109|MZA|87|BLACKROCK MUNIYIELD ARIZONA FU|9.5
20090319|09254K109|MZA|231|BLACKROCK MUNIYIELD ARIZONA FU|8.95
20090320|09254K109|MZA|31|BLACKROCK MUNIYIELD ARIZONA FU|9.02
20090323|09254K109|MZA|31|BLACKROCK MUNIYIELD ARIZONA FU|9.3
20090324|09254K109|MZA|683|BLACKROCK MUNIYIELD ARIZONA FU|9.34
20090325|09254K109|MZA|233|BLACKROCK MUNIYIELD ARIZONA FU|9.45
20090326|09254K109|MZA|233|BLACKROCK MUNIYIELD ARIZONA FU|9.58
20090327|09254K109|MZA|1233|BLACKROCK MUNIYIELD ARIZONA FU|9.5
20090330|09254K109|MZA|1868|BLACKROCK MUNIYIELD ARIZONA FU|9.76
20090331|09254K109|MZA|1968|BLACKROCK MUNIYIELD ARIZONA FU|9.72
20090305|09254L107|MUC|26|BLACKROCK MUNI HLDGS CALIFORNI|9.96
20090316|09254L107|MUC|4|BLACKROCK MUNI HLDGS CALIFORNI|9.99
20090320|09254L107|MUC|1328|BLACKROCK MUNI HLDGS CALIFORNI|10.16
20090323|09254L107|MUC|3024|BLACKROCK MUNI HLDGS CALIFORNI|10.17
20090324|09254L107|MUC|2979|BLACKROCK MUNI HLDGS CALIFORNI|10.1
20090325|09254L107|MUC|2635|BLACKROCK MUNI HLDGS CALIFORNI|10.07
20090326|09254L107|MUC|1850|BLACKROCK MUNI HLDGS CALIFORNI|10.05
20090327|09254L107|MUC|1991|BLACKROCK MUNI HLDGS CALIFORNI|10.12
20090330|09254L107|MUC|213|BLACKROCK MUNI HLDGS CALIFORNI|10.21
20090331|09254L107|MUC|1749|BLACKROCK MUNI HLDGS CALIFORNI|10.02
20090304|09254M105|MYC|855|BLACKROCK MUNI YIELD CALIFORNI|10.02
20090305|09254M105|MYC|100|BLACKROCK MUNI YIELD CALIFORNI|10.14
20090306|09254M105|MYC|100|BLACKROCK MUNI YIELD CALIFORNI|10.1
20090309|09254M105|MYC|701|BLACKROCK MUNI YIELD CALIFORNI|10.06
20090310|09254M105|MYC|100|BLACKROCK MUNI YIELD CALIFORNI|9.76
20090311|09254M105|MYC|1379|BLACKROCK MUNI YIELD CALIFORNI|10.13
20090313|09254M105|MYC|4389|BLACKROCK MUNI YIELD CALIFORNI|10.5
20090316|09254M105|MYC|1089|BLACKROCK MUNI YIELD CALIFORNI|10.5
20090317|09254M105|MYC|3931|BLACKROCK MUNI YIELD CALIFORNI|10.44
20090318|09254M105|MYC|1276|BLACKROCK MUNI YIELD CALIFORNI|10.3
20090319|09254M105|MYC|1123|BLACKROCK MUNI YIELD CALIFORNI|10.36
20090323|09254M105|MYC|9221|BLACKROCK MUNI YIELD CALIFORNI|10.42
20090326|09254M105|MYC|757|BLACKROCK MUNI YIELD CALIFORNI|10.38
20090327|09254M105|MYC|1082|BLACKROCK MUNI YIELD CALIFORNI|10.55
20090330|09254M105|MYC|63|BLACKROCK MUNI YIELD CALIFORNI|10.51
20090331|09254M105|MYC|84|BLACKROCK MUNI YIELD CALIFORNI|10.16
20090304|09254N103|MCA|556|BLACKROCK MUNI YIELD CALIFORNI|10.22
20090309|09254N103|MCA|855|BLACKROCK MUNI YIELD CALIFORNI|10
20090310|09254N103|MCA|393|BLACKROCK MUNI YIELD CALIFORNI|9.77
20090311|09254N103|MCA|6233|BLACKROCK MUNI YIELD CALIFORNI|9.89
20090312|09254N103|MCA|1364|BLACKROCK MUNI YIELD CALIFORNI|10.03
20090313|09254N103|MCA|1243|BLACKROCK MUNI YIELD CALIFORNI|10.24
20090316|09254N103|MCA|1000|BLACKROCK MUNI YIELD CALIFORNI|10.08
20090317|09254N103|MCA|1000|BLACKROCK MUNI YIELD CALIFORNI|10.15
20090318|09254N103|MCA|1000|BLACKROCK MUNI YIELD CALIFORNI|10.11
20090319|09254N103|MCA|1990|BLACKROCK MUNI YIELD CALIFORNI|10.13
20090326|09254N103|MCA|1620|BLACKROCK MUNI YIELD CALIFORNI|10.26
20090327|09254N103|MCA|5220|BLACKROCK MUNI YIELD CALIFORNI|10.23
20090330|09254N103|MCA|1595|BLACKROCK MUNI YIELD CALIFORNI|10.36
20090304|09254P108|MFL|513|BLACKROCK MUNIHOLDINGS INSURED|10.2
20090306|09254P108|MFL|3588|BLACKROCK MUNIHOLDINGS INSURED|10.15
20090309|09254P108|MFL|500|BLACKROCK MUNIHOLDINGS INSURED|10.14
20090310|09254P108|MFL|1819|BLACKROCK MUNIHOLDINGS INSURED|10.07
20090311|09254P108|MFL|4300|BLACKROCK MUNIHOLDINGS INSURED|10.28
20090313|09254P108|MFL|793|BLACKROCK MUNIHOLDINGS INSURED|10.28
20090318|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|10.11
20090319|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|10.22
20090320|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|10.39
20090323|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|10.44
20090324|09254P108|MFL|7795|BLACKROCK MUNIHOLDINGS INSURED|10.5
20090325|09254P108|MFL|8995|BLACKROCK MUNIHOLDINGS INSURED|10.5
20090326|09254P108|MFL|36|BLACKROCK MUNIHOLDINGS INSURED|10.39
20090327|09254P108|MFL|39|BLACKROCK MUNIHOLDINGS INSURED|10.3
20090302|09254R104|MYF|376|BLACKROCK MUNIYIELD INVESTMENT|10.41
20090303|09254R104|MYF|833|BLACKROCK MUNIYIELD INVESTMENT|10.23
20090304|09254R104|MYF|217|BLACKROCK MUNIYIELD INVESTMENT|10.2
20090305|09254R104|MYF|758|BLACKROCK MUNIYIELD INVESTMENT|10.25
20090306|09254R104|MYF|2222|BLACKROCK MUNIYIELD INVESTMENT|10
20090309|09254R104|MYF|1866|BLACKROCK MUNIYIELD INVESTMENT|10.2
20090310|09254R104|MYF|1066|BLACKROCK MUNIYIELD INVESTMENT|10.14
20090311|09254R104|MYF|959|BLACKROCK MUNIYIELD INVESTMENT|10.31
20090317|09254R104|MYF|823|BLACKROCK MUNIYIELD INVESTMENT|10.24
20090318|09254R104|MYF|550|BLACKROCK MUNIYIELD INVESTMENT|10.13
20090319|09254R104|MYF|416|BLACKROCK MUNIYIELD INVESTMENT|10.3
20090320|09254R104|MYF|318|BLACKROCK MUNIYIELD INVESTMENT|10.34
20090330|09254R104|MYF|500|BLACKROCK MUNIYIELD INVESTMENT|10.42
20090305|09254T100|MFT|25|BLACKROCK MUNIYIELD INSURED IN|10.09
20090310|09254T100|MFT|664|BLACKROCK MUNIYIELD INSURED IN|9.9
20090311|09254T100|MFT|664|BLACKROCK MUNIYIELD INSURED IN|9.95
20090312|09254T100|MFT|864|BLACKROCK MUNIYIELD INSURED IN|10.01
20090313|09254T100|MFT|414|BLACKROCK MUNIYIELD INSURED IN|9.88
20090316|09254T100|MFT|214|BLACKROCK MUNIYIELD INSURED IN|9.81
20090324|09254T100|MFT|2400|BLACKROCK MUNIYIELD INSURED IN|10.3
20090326|09254T100|MFT|682|BLACKROCK MUNIYIELD INSURED IN|10.38
20090330|09254T100|MFT|208|BLACKROCK MUNIYIELD INSURED IN|10.44
20090331|09254T100|MFT|1411|BLACKROCK MUNIYIELD INSURED IN|10.29
20090304|09254V105|MIY|12|BLACK ROCK MUNI YIELD MICHIGAN|9.94
20090306|09254V105|MIY|629|BLACK ROCK MUNI YIELD MICHIGAN|10.05
20090309|09254V105|MIY|509|BLACK ROCK MUNI YIELD MICHIGAN|9.88
20090311|09254V105|MIY|26|BLACK ROCK MUNI YIELD MICHIGAN|9.92
20090312|09254V105|MIY|89|BLACK ROCK MUNI YIELD MICHIGAN|9.86
20090319|09254V105|MIY|1919|BLACK ROCK MUNI YIELD MICHIGAN|9.97
20090320|09254V105|MIY|7|BLACK ROCK MUNI YIELD MICHIGAN|10.07
20090323|09254V105|MIY|455|BLACK ROCK MUNI YIELD MICHIGAN|10.11
20090324|09254V105|MIY|1674|BLACK ROCK MUNI YIELD MICHIGAN|10.14
20090325|09254V105|MIY|2300|BLACK ROCK MUNI YIELD MICHIGAN|10.1
20090326|09254V105|MIY|2300|BLACK ROCK MUNI YIELD MICHIGAN|10.07
20090327|09254V105|MIY|2550|BLACK ROCK MUNI YIELD MICHIGAN|10.18
20090330|09254V105|MIY|2688|BLACK ROCK MUNI YIELD MICHIGAN|10.16
20090331|09254V105|MIY|1608|BLACK ROCK MUNI YIELD MICHIGAN|10.14
20090302|09254W103|MYM|2201|BLACK ROCK MUNI YIELD MICHIGAN|9.95
20090303|09254W103|MYM|3355|BLACK ROCK MUNI YIELD MICHIGAN|9.67
20090304|09254W103|MYM|4001|BLACK ROCK MUNI YIELD MICHIGAN|9.59
20090309|09254W103|MYM|1145|BLACK ROCK MUNI YIELD MICHIGAN|9.34
20090310|09254W103|MYM|1302|BLACK ROCK MUNI YIELD MICHIGAN|9.3
20090311|09254W103|MYM|1041|BLACK ROCK MUNI YIELD MICHIGAN|9.35
20090313|09254W103|MYM|36|BLACK ROCK MUNI YIELD MICHIGAN|9.45
20090323|09254W103|MYM|167|BLACK ROCK MUNI YIELD MICHIGAN|9.45
20090324|09254W103|MYM|167|BLACK ROCK MUNI YIELD MICHIGAN|9.45
20090325|09254W103|MYM|546|BLACK ROCK MUNI YIELD MICHIGAN|9.42
20090327|09254W103|MYM|115|BLACK ROCK MUNI YIELD MICHIGAN|9.54
20090330|09254W103|MYM|115|BLACK ROCK MUNI YIELD MICHIGAN|9.59
20090304|09254X101|MUJ|835|BLACKROCK MUNI HLDGS NJ INSURE|11.2
20090305|09254X101|MUJ|5305|BLACKROCK MUNI HLDGS NJ INSURE|11.31
20090306|09254X101|MUJ|951|BLACKROCK MUNI HLDGS NJ INSURE|11.21
20090313|09254X101|MUJ|756|BLACKROCK MUNI HLDGS NJ INSURE|10.95
20090316|09254X101|MUJ|900|BLACKROCK MUNI HLDGS NJ INSURE|11.02
20090317|09254X101|MUJ|302|BLACKROCK MUNI HLDGS NJ INSURE|11.01
20090318|09254X101|MUJ|311|BLACKROCK MUNI HLDGS NJ INSURE|11
20090319|09254X101|MUJ|300|BLACKROCK MUNI HLDGS NJ INSURE|11.09
20090320|09254X101|MUJ|300|BLACKROCK MUNI HLDGS NJ INSURE|11.07
20090327|09254X101|MUJ|754|BLACKROCK MUNI HLDGS NJ INSURE|11.39
20090330|09254X101|MUJ|4647|BLACKROCK MUNI HLDGS NJ INSURE|11.5
20090331|09254X101|MUJ|44|BLACKROCK MUNI HLDGS NJ INSURE|11.34
20090302|09254Y109|MYJ|277|BLACKROCK MUNI YLD NJ FUND INC|11.35
20090303|09254Y109|MYJ|67|BLACKROCK MUNI YLD NJ FUND INC|11.06
20090305|09254Y109|MYJ|264|BLACKROCK MUNI YLD NJ FUND INC|11.2
20090306|09254Y109|MYJ|53|BLACKROCK MUNI YLD NJ FUND INC|10.95
20090309|09254Y109|MYJ|313|BLACKROCK MUNI YLD NJ FUND INC|11
20090310|09254Y109|MYJ|18|BLACKROCK MUNI YLD NJ FUND INC|10.78
20090311|09254Y109|MYJ|80|BLACKROCK MUNI YLD NJ FUND INC|11.09
20090313|09254Y109|MYJ|800|BLACKROCK MUNI YLD NJ FUND INC|10.96
20090317|09254Y109|MYJ|13|BLACKROCK MUNI YLD NJ FUND INC|11.11
20090325|09254Y109|MYJ|75|BLACKROCK MUNI YLD NJ FUND INC|11.22
20090326|09254Y109|MYJ|526|BLACKROCK MUNI YLD NJ FUND INC|11.35
20090327|09254Y109|MYJ|1200|BLACKROCK MUNI YLD NJ FUND INC|11.5
20090330|09254Y109|MYJ|1339|BLACKROCK MUNI YLD NJ FUND INC|11.53
20090331|09254Y109|MYJ|929|BLACKROCK MUNI YLD NJ FUND INC|11.53
20090304|09255A100|MJI|8|BLACKROCK MUNI YLD NJ INSURED|11
20090305|09255A100|MJI|300|BLACKROCK MUNI YLD NJ INSURED|10.97
20090306|09255A100|MJI|100|BLACKROCK MUNI YLD NJ INSURED|10.8
20090309|09255A100|MJI|30|BLACKROCK MUNI YLD NJ INSURED|10.75
20090310|09255A100|MJI|123|BLACKROCK MUNI YLD NJ INSURED|10.66
20090311|09255A100|MJI|1020|BLACKROCK MUNI YLD NJ INSURED|10.65
20090312|09255A100|MJI|928|BLACKROCK MUNI YLD NJ INSURED|10.68
20090313|09255A100|MJI|728|BLACKROCK MUNI YLD NJ INSURED|10.68
20090316|09255A100|MJI|728|BLACKROCK MUNI YLD NJ INSURED|10.85
20090317|09255A100|MJI|728|BLACKROCK MUNI YLD NJ INSURED|10.85
20090318|09255A100|MJI|530|BLACKROCK MUNI YLD NJ INSURED|10.72
20090319|09255A100|MJI|1016|BLACKROCK MUNI YLD NJ INSURED|10.68
20090320|09255A100|MJI|766|BLACKROCK MUNI YLD NJ INSURED|10.8
20090324|09255A100|MJI|22|BLACKROCK MUNI YLD NJ INSURED|10.9
20090331|09255A100|MJI|596|BLACKROCK MUNI YLD NJ INSURED|11.11
20090302|09255C106|MHN|302|BLACKROCK MUNI HLDGS NY INSURE|10.42
20090306|09255C106|MHN|282|BLACKROCK MUNI HLDGS NY INSURE|10
20090309|09255C106|MHN|279|BLACKROCK MUNI HLDGS NY INSURE|9.8
20090312|09255C106|MHN|271|BLACKROCK MUNI HLDGS NY INSURE|9.74
20090313|09255C106|MHN|1200|BLACKROCK MUNI HLDGS NY INSURE|9.79
20090318|09255C106|MHN|3000|BLACKROCK MUNI HLDGS NY INSURE|9.86
20090302|09255D104|BFD|413|BLACKROCK GLOBAL EQUITY INCOME|6.63
20090303|09255D104|BFD|1313|BLACKROCK GLOBAL EQUITY INCOME|6.37
20090305|09255D104|BFD|668|BLACKROCK GLOBAL EQUITY INCOME|6.72
20090309|09255D104|BFD|4600|BLACKROCK GLOBAL EQUITY INCOME|6.54
20090310|09255D104|BFD|4600|BLACKROCK GLOBAL EQUITY INCOME|5.76
20090311|09255D104|BFD|3400|BLACKROCK GLOBAL EQUITY INCOME|6.13
20090313|09255D104|BFD|32|BLACKROCK GLOBAL EQUITY INCOME|6.67
20090316|09255D104|BFD|32|BLACKROCK GLOBAL EQUITY INCOME|6.78
20090320|09255D104|BFD|753|BLACKROCK GLOBAL EQUITY INCOME|7.05
20090323|09255D104|BFD|151|BLACKROCK GLOBAL EQUITY INCOME|6.96
20090326|09255D104|BFD|63|BLACKROCK GLOBAL EQUITY INCOME|7.36
20090327|09255D104|BFD|23|BLACKROCK GLOBAL EQUITY INCOME|7.53
20090331|09255D104|BFD|844|BLACKROCK GLOBAL EQUITY INCOME|7.14
20090302|09255E102|MYN|500|BLACKROCK MUNI YLD NY FD INC.|10.01
20090303|09255E102|MYN|500|BLACKROCK MUNI YLD NY FD INC.|9.81
20090304|09255E102|MYN|16|BLACKROCK MUNI YLD NY FD INC.|9.78
20090309|09255E102|MYN|1053|BLACKROCK MUNI YLD NY FD INC.|9.54
20090310|09255E102|MYN|600|BLACKROCK MUNI YLD NY FD INC.|9.46
20090312|09255E102|MYN|2325|BLACKROCK MUNI YLD NY FD INC.|9.64
20090313|09255E102|MYN|2294|BLACKROCK MUNI YLD NY FD INC.|9.6
20090316|09255E102|MYN|136|BLACKROCK MUNI YLD NY FD INC.|9.54
20090319|09255E102|MYN|1627|BLACKROCK MUNI YLD NY FD INC.|9.5
20090320|09255E102|MYN|5156|BLACKROCK MUNI YLD NY FD INC.|9.55
20090323|09255E102|MYN|4130|BLACKROCK MUNI YLD NY FD INC.|9.67
20090324|09255E102|MYN|30|BLACKROCK MUNI YLD NY FD INC.|9.67
20090325|09255E102|MYN|3558|BLACKROCK MUNI YLD NY FD INC.|9.7
20090330|09255E102|MYN|9146|BLACKROCK MUNI YLD NY FD INC.|9.71
20090331|09255E102|MYN|5903|BLACKROCK MUNI YLD NY FD INC.|9.68
20090303|09255F109|MNE|36|BLACKROCK MUNI NY INTL DURATIO|9.94
20090304|09255F109|MNE|18|BLACKROCK MUNI NY INTL DURATIO|9.76
20090305|09255F109|MNE|38|BLACKROCK MUNI NY INTL DURATIO|9.88
20090306|09255F109|MNE|500|BLACKROCK MUNI NY INTL DURATIO|9.73
20090318|09255F109|MNE|300|BLACKROCK MUNI NY INTL DURATIO|9.7
20090326|09255F109|MNE|350|BLACKROCK MUNI NY INTL DURATIO|9.66
20090327|09255F109|MNE|350|BLACKROCK MUNI NY INTL DURATIO|9.79
20090330|09255F109|MNE|350|BLACKROCK MUNI NY INTL DURATIO|9.86
20090302|09255G107|MPA|1112|BLACKROCK MUNI YLD PENNSYLVANI|11.11
20090303|09255G107|MPA|4359|BLACKROCK MUNI YLD PENNSYLVANI|10.98
20090304|09255G107|MPA|1622|BLACKROCK MUNI YLD PENNSYLVANI|10.92
20090305|09255G107|MPA|6122|BLACKROCK MUNI YLD PENNSYLVANI|11.1
20090306|09255G107|MPA|7496|BLACKROCK MUNI YLD PENNSYLVANI|11.2
20090309|09255G107|MPA|2838|BLACKROCK MUNI YLD PENNSYLVANI|11.05
20090310|09255G107|MPA|1120|BLACKROCK MUNI YLD PENNSYLVANI|10.91
20090311|09255G107|MPA|653|BLACKROCK MUNI YLD PENNSYLVANI|10.94
20090312|09255G107|MPA|300|BLACKROCK MUNI YLD PENNSYLVANI|11
20090313|09255G107|MPA|506|BLACKROCK MUNI YLD PENNSYLVANI|11.02
20090316|09255G107|MPA|100|BLACKROCK MUNI YLD PENNSYLVANI|10.78
20090320|09255G107|MPA|430|BLACKROCK MUNI YLD PENNSYLVANI|10.99
20090323|09255G107|MPA|292|BLACKROCK MUNI YLD PENNSYLVANI|11
20090324|09255G107|MPA|988|BLACKROCK MUNI YLD PENNSYLVANI|11.06
20090325|09255G107|MPA|272|BLACKROCK MUNI YLD PENNSYLVANI|11.01
20090326|09255G107|MPA|285|BLACKROCK MUNI YLD PENNSYLVANI|11.01
20090331|09255G107|MPA|353|BLACKROCK MUNI YLD PENNSYLVANI|11.3
20090302|09255H105|PSY|184|BLACKROCK PREFERRED INCM STRAT|5.4
20090304|09255H105|PSY|3770|BLACKROCK PREFERRED INCM STRAT|4.4
20090306|09255H105|PSY|51|BLACKROCK PREFERRED INCM STRAT|4
20090309|09255H105|PSY|4122|BLACKROCK PREFERRED INCM STRAT|3.87
20090310|09255H105|PSY|10|BLACKROCK PREFERRED INCM STRAT|3.7
20090313|09255H105|PSY|3722|BLACKROCK PREFERRED INCM STRAT|4.19
20090317|09255H105|PSY|3882|BLACKROCK PREFERRED INCM STRAT|4.31
20090318|09255H105|PSY|3212|BLACKROCK PREFERRED INCM STRAT|4.44
20090319|09255H105|PSY|158|BLACKROCK PREFERRED INCM STRAT|4.57
20090320|09255H105|PSY|2089|BLACKROCK PREFERRED INCM STRAT|4.59
20090324|09255H105|PSY|79|BLACKROCK PREFERRED INCM STRAT|4.68
20090326|09255H105|PSY|3471|BLACKROCK PREFERRED INCM STRAT|4.89
20090330|09255H105|PSY|44|BLACKROCK PREFERRED INCM STRAT|4.92
20090331|09255H105|PSY|31|BLACKROCK PREFERRED INCM STRAT|4.61
20090302|09255J101|PSW|1027|BLACKROCK PREF & CORP INCM STR|4.63
20090304|09255J101|PSW|116|BLACKROCK PREF & CORP INCM STR|4.17
20090305|09255J101|PSW|282|BLACKROCK PREF & CORP INCM STR|4.27
20090306|09255J101|PSW|2|BLACKROCK PREF & CORP INCM STR|3.73
20090309|09255J101|PSW|158|BLACKROCK PREF & CORP INCM STR|3.75
20090310|09255J101|PSW|299|BLACKROCK PREF & CORP INCM STR|3.53
20090313|09255J101|PSW|1205|BLACKROCK PREF & CORP INCM STR|3.78
20090316|09255J101|PSW|465|BLACKROCK PREF & CORP INCM STR|3.99
20090317|09255J101|PSW|2565|BLACKROCK PREF & CORP INCM STR|4.07
20090318|09255J101|PSW|601|BLACKROCK PREF & CORP INCM STR|4.05
20090319|09255J101|PSW|1445|BLACKROCK PREF & CORP INCM STR|4.18
20090320|09255J101|PSW|1401|BLACKROCK PREF & CORP INCM STR|4.26
20090323|09255J101|PSW|179|BLACKROCK PREF & CORP INCM STR|4.24
20090324|09255J101|PSW|824|BLACKROCK PREF & CORP INCM STR|4.56
20090325|09255J101|PSW|731|BLACKROCK PREF & CORP INCM STR|4.51
20090326|09255J101|PSW|202|BLACKROCK PREF & CORP INCM STR|4.4
20090327|09255J101|PSW|546|BLACKROCK PREF & CORP INCM STR|4.44
20090302|09255K108|EGF|950|BLACKROCK ENHANCED GOVT FUND I|17.25
20090303|09255K108|EGF|1843|BLACKROCK ENHANCED GOVT FUND I|17.2
20090306|09255K108|EGF|701|BLACKROCK ENHANCED GOVT FUND I|16.23
20090309|09255K108|EGF|510|BLACKROCK ENHANCED GOVT FUND I|15.99
20090312|09255K108|EGF|135|BLACKROCK ENHANCED GOVT FUND I|15.75
20090313|09255K108|EGF|1228|BLACKROCK ENHANCED GOVT FUND I|15.9
20090316|09255K108|EGF|6408|BLACKROCK ENHANCED GOVT FUND I|16.11
20090317|09255K108|EGF|1108|BLACKROCK ENHANCED GOVT FUND I|16.05
20090323|09255K108|EGF|993|BLACKROCK ENHANCED GOVT FUND I|16.32
20090324|09255K108|EGF|397|BLACKROCK ENHANCED GOVT FUND I|16.32
20090325|09255K108|EGF|366|BLACKROCK ENHANCED GOVT FUND I|16.32
20090326|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|16.39
20090327|09255K108|EGF|1167|BLACKROCK ENHANCED GOVT FUND I|16.26
20090330|09255K108|EGF|1055|BLACKROCK ENHANCED GOVT FUND I|16.19
20090331|09255K108|EGF|238|BLACKROCK ENHANCED GOVT FUND I|16.14
20090302|09255L106|COY|2994|BLACKROCK CORP HIGH YLD FD INC|3.91
20090304|09255L106|COY|1633|BLACKROCK CORP HIGH YLD FD INC|3.72
20090305|09255L106|COY|1511|BLACKROCK CORP HIGH YLD FD INC|3.79
20090306|09255L106|COY|5241|BLACKROCK CORP HIGH YLD FD INC|3.61
20090313|09255L106|COY|1356|BLACKROCK CORP HIGH YLD FD INC|3.73
20090316|09255L106|COY|1553|BLACKROCK CORP HIGH YLD FD INC|3.74
20090318|09255L106|COY|1150|BLACKROCK CORP HIGH YLD FD INC|3.86
20090319|09255L106|COY|1123|BLACKROCK CORP HIGH YLD FD INC|3.9
20090320|09255L106|COY|4164|BLACKROCK CORP HIGH YLD FD INC|3.85
20090323|09255L106|COY|3136|BLACKROCK CORP HIGH YLD FD INC|3.84
20090324|09255L106|COY|2203|BLACKROCK CORP HIGH YLD FD INC|4.12
20090326|09255L106|COY|3112|BLACKROCK CORP HIGH YLD FD INC|4.21
20090331|09255L106|COY|1352|BLACKROCK CORP HIGH YLD FD INC|3.96
20090302|09255M104|CYE|99|BLACKROCK CORP HG YLD FD III,|3.57
20090304|09255M104|CYE|1|BLACKROCK CORP HG YLD FD III,|3.47
20090305|09255M104|CYE|5548|BLACKROCK CORP HG YLD FD III,|3.54
20090306|09255M104|CYE|3914|BLACKROCK CORP HG YLD FD III,|3.39
20090309|09255M104|CYE|91|BLACKROCK CORP HG YLD FD III,|3.26
20090310|09255M104|CYE|3017|BLACKROCK CORP HG YLD FD III,|3.11
20090311|09255M104|CYE|4200|BLACKROCK CORP HG YLD FD III,|3.25
20090313|09255M104|CYE|2326|BLACKROCK CORP HG YLD FD III,|3.59
20090316|09255M104|CYE|3536|BLACKROCK CORP HG YLD FD III,|3.58
20090317|09255M104|CYE|1831|BLACKROCK CORP HG YLD FD III,|3.69
20090318|09255M104|CYE|71|BLACKROCK CORP HG YLD FD III,|3.71
20090319|09255M104|CYE|6725|BLACKROCK CORP HG YLD FD III,|3.73
20090320|09255M104|CYE|35|BLACKROCK CORP HG YLD FD III,|3.7
20090323|09255M104|CYE|36|BLACKROCK CORP HG YLD FD III,|3.67
20090325|09255M104|CYE|120|BLACKROCK CORP HG YLD FD III,|3.89
20090326|09255M104|CYE|11|BLACKROCK CORP HG YLD FD III,|3.94
20090327|09255M104|CYE|207|BLACKROCK CORP HG YLD FD III,|4.04
20090330|09255M104|CYE|1|BLACKROCK CORP HG YLD FD III,|3.97
20090331|09255M104|CYE|2367|BLACKROCK CORP HG YLD FD III,|3.76
20090302|09255N102|HYV|2755|BALCKROCK CORP HG YLD FD V INC|6.21
20090303|09255N102|HYV|125|BALCKROCK CORP HG YLD FD V INC|6.05
20090305|09255N102|HYV|1|BALCKROCK CORP HG YLD FD V INC|6.07
20090310|09255N102|HYV|54|BALCKROCK CORP HG YLD FD V INC|4.99
20090311|09255N102|HYV|17|BALCKROCK CORP HG YLD FD V INC|5.44
20090313|09255N102|HYV|891|BALCKROCK CORP HG YLD FD V INC|6
20090316|09255N102|HYV|5499|BALCKROCK CORP HG YLD FD V INC|6.04
20090319|09255N102|HYV|33|BALCKROCK CORP HG YLD FD V INC|6.22
20090320|09255N102|HYV|30|BALCKROCK CORP HG YLD FD V INC|6.13
20090323|09255N102|HYV|21|BALCKROCK CORP HG YLD FD V INC|6.08
20090324|09255N102|HYV|21|BALCKROCK CORP HG YLD FD V INC|6.43
20090325|09255N102|HYV|45|BALCKROCK CORP HG YLD FD V INC|6.37
20090326|09255N102|HYV|1429|BALCKROCK CORP HG YLD FD V INC|6.53
20090327|09255N102|HYV|770|BALCKROCK CORP HG YLD FD V INC|6.61
20090330|09255N102|HYV|1500|BALCKROCK CORP HG YLD FD V INC|6.57
20090331|09255N102|HYV|1500|BALCKROCK CORP HG YLD FD V INC|6.38
20090302|09255P107|HYT|2256|BLACKROCK CORP HIGH YLD FD VI|6.3
20090303|09255P107|HYT|204|BLACKROCK CORP HIGH YLD FD VI|6.14
20090305|09255P107|HYT|1175|BLACKROCK CORP HIGH YLD FD VI|6.12
20090306|09255P107|HYT|165|BLACKROCK CORP HIGH YLD FD VI|5.75
20090313|09255P107|HYT|6787|BLACKROCK CORP HIGH YLD FD VI|6.1
20090316|09255P107|HYT|625|BLACKROCK CORP HIGH YLD FD VI|6.07
20090317|09255P107|HYT|2254|BLACKROCK CORP HIGH YLD FD VI|6.18
20090319|09255P107|HYT|1567|BLACKROCK CORP HIGH YLD FD VI|6.3
20090325|09255P107|HYT|1300|BLACKROCK CORP HIGH YLD FD VI|6.47
20090327|09255P107|HYT|3877|BLACKROCK CORP HIGH YLD FD VI|6.66
20090331|09255P107|HYT|29|BLACKROCK CORP HIGH YLD FD VI|6.28
20090302|09255Q105|BHL|1822|BLACKROCK DEFINED OPPORTUNITY|9.35
20090303|09255Q105|BHL|922|BLACKROCK DEFINED OPPORTUNITY|9.12
20090304|09255Q105|BHL|1233|BLACKROCK DEFINED OPPORTUNITY|9.1
20090306|09255Q105|BHL|1358|BLACKROCK DEFINED OPPORTUNITY|9.15
20090309|09255Q105|BHL|1071|BLACKROCK DEFINED OPPORTUNITY|8.99
20090310|09255Q105|BHL|1021|BLACKROCK DEFINED OPPORTUNITY|9.03
20090311|09255Q105|BHL|632|BLACKROCK DEFINED OPPORTUNITY|9
20090312|09255Q105|BHL|3099|BLACKROCK DEFINED OPPORTUNITY|8.97
20090317|09255Q105|BHL|729|BLACKROCK DEFINED OPPORTUNITY|9.04
20090320|09255Q105|BHL|149|BLACKROCK DEFINED OPPORTUNITY|8.72
20090323|09255Q105|BHL|630|BLACKROCK DEFINED OPPORTUNITY|8.68
20090326|09255Q105|BHL|1182|BLACKROCK DEFINED OPPORTUNITY|8.98
20090302|09255R103|DSU|1162|BLACKROCK DEBT STRATEGIES FD I|2.07
20090303|09255R103|DSU|1241|BLACKROCK DEBT STRATEGIES FD I|1.92
20090304|09255R103|DSU|3354|BLACKROCK DEBT STRATEGIES FD I|1.95
20090305|09255R103|DSU|6140|BLACKROCK DEBT STRATEGIES FD I|1.94
20090306|09255R103|DSU|6000|BLACKROCK DEBT STRATEGIES FD I|1.82
20090312|09255R103|DSU|2729|BLACKROCK DEBT STRATEGIES FD I|1.8
20090319|09255R103|DSU|1210|BLACKROCK DEBT STRATEGIES FD I|1.94
20090323|09255R103|DSU|5937|BLACKROCK DEBT STRATEGIES FD I|1.92
20090324|09255R103|DSU|88|BLACKROCK DEBT STRATEGIES FD I|2.04
20090325|09255R103|DSU|88|BLACKROCK DEBT STRATEGIES FD I|2.05
20090326|09255R103|DSU|2336|BLACKROCK DEBT STRATEGIES FD I|2.07
20090327|09255R103|DSU|88|BLACKROCK DEBT STRATEGIES FD I|2.15
20090330|09255R103|DSU|7146|BLACKROCK DEBT STRATEGIES FD I|2.12
20090331|09255R103|DSU|3883|BLACKROCK DEBT STRATEGIES FD I|1.95
20090302|09255T109|ARK|2730|BLACKROCK SR HIGH INCM FD INC|2.21
20090304|09255T109|ARK|774|BLACKROCK SR HIGH INCM FD INC|2.09
20090305|09255T109|ARK|988|BLACKROCK SR HIGH INCM FD INC|2.2
20090306|09255T109|ARK|17|BLACKROCK SR HIGH INCM FD INC|2.05
20090311|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|1.94
20090313|09255T109|ARK|3645|BLACKROCK SR HIGH INCM FD INC|2.19
20090316|09255T109|ARK|1353|BLACKROCK SR HIGH INCM FD INC|2.19
20090317|09255T109|ARK|38|BLACKROCK SR HIGH INCM FD INC|2.2
20090318|09255T109|ARK|2782|BLACKROCK SR HIGH INCM FD INC|2.24
20090320|09255T109|ARK|5436|BLACKROCK SR HIGH INCM FD INC|2.22
20090323|09255T109|ARK|4727|BLACKROCK SR HIGH INCM FD INC|2.19
20090324|09255T109|ARK|6172|BLACKROCK SR HIGH INCM FD INC|2.28
20090326|09255T109|ARK|312|BLACKROCK SR HIGH INCM FD INC|2.29
20090330|09255T109|ARK|74|BLACKROCK SR HIGH INCM FD INC|2.35
20090331|09255T109|ARK|73|BLACKROCK SR HIGH INCM FD INC|2.25
20090302|09255W102|DVF|2082|BLACKROCK DIV INCM STRATEGIES|6.03
20090303|09255W102|DVF|1484|BLACKROCK DIV INCM STRATEGIES|5.5
20090309|09255W102|DVF|9931|BLACKROCK DIV INCM STRATEGIES|5.03
20090310|09255W102|DVF|3706|BLACKROCK DIV INCM STRATEGIES|4.75
20090311|09255W102|DVF|548|BLACKROCK DIV INCM STRATEGIES|5.16
20090312|09255W102|DVF|2179|BLACKROCK DIV INCM STRATEGIES|5.24
20090313|09255W102|DVF|5835|BLACKROCK DIV INCM STRATEGIES|5.56
20090317|09255W102|DVF|4314|BLACKROCK DIV INCM STRATEGIES|5.42
20090318|09255W102|DVF|410|BLACKROCK DIV INCM STRATEGIES|5.44
20090320|09255W102|DVF|67|BLACKROCK DIV INCM STRATEGIES|5.33
20090325|09255W102|DVF|306|BLACKROCK DIV INCM STRATEGIES|5.94
20090326|09255W102|DVF|298|BLACKROCK DIV INCM STRATEGIES|5.93
20090327|09255W102|DVF|2746|BLACKROCK DIV INCM STRATEGIES|6
20090330|09255W102|DVF|2356|BLACKROCK DIV INCM STRATEGIES|5.98
20090331|09255W102|DVF|2161|BLACKROCK DIV INCM STRATEGIES|5.52
20090302|09255X100|FRA|9424|BLACKROCK FLTG RT INCM STRATEG|8.74
20090303|09255X100|FRA|373|BLACKROCK FLTG RT INCM STRATEG|8.59
20090304|09255X100|FRA|3405|BLACKROCK FLTG RT INCM STRATEG|8.45
20090327|09255X100|FRA|5989|BLACKROCK FLTG RT INCM STRATEG|9.04
20090331|09255X100|FRA|6431|BLACKROCK FLTG RT INCM STRATEG|8.64
20090302|09255Y108|FRB|464|BLACKROCK CAP FLTG RT INCM STR|8.28
20090305|09255Y108|FRB|6924|BLACKROCK CAP FLTG RT INCM STR|7.96
20090306|09255Y108|FRB|6499|BLACKROCK CAP FLTG RT INCM STR|7.8
20090309|09255Y108|FRB|739|BLACKROCK CAP FLTG RT INCM STR|7.42
20090310|09255Y108|FRB|4406|BLACKROCK CAP FLTG RT INCM STR|7.2
20090311|09255Y108|FRB|1407|BLACKROCK CAP FLTG RT INCM STR|7.61
20090312|09255Y108|FRB|6701|BLACKROCK CAP FLTG RT INCM STR|7.82
20090313|09255Y108|FRB|2209|BLACKROCK CAP FLTG RT INCM STR|7.97
20090316|09255Y108|FRB|266|BLACKROCK CAP FLTG RT INCM STR|8.02
20090317|09255Y108|FRB|53|BLACKROCK CAP FLTG RT INCM STR|8.03
20090324|09255Y108|FRB|958|BLACKROCK CAP FLTG RT INCM STR|7.87
20090325|09255Y108|FRB|1152|BLACKROCK CAP FLTG RT INCM STR|7.92
20090326|09255Y108|FRB|630|BLACKROCK CAP FLTG RT INCM STR|8.01
20090327|09255Y108|FRB|690|BLACKROCK CAP FLTG RT INCM STR|8.14
20090330|09255Y108|FRB|989|BLACKROCK CAP FLTG RT INCM STR|8.01
20090331|09255Y108|FRB|561|BLACKROCK CAP FLTG RT INCM STR|7.83
20090302|09256A109|CII|505|BLACKROCK ENHANCED CAP & INCOM|9.82
20090304|09256A109|CII|237|BLACKROCK ENHANCED CAP & INCOM|8.84
20090310|09256A109|CII|1091|BLACKROCK ENHANCED CAP & INCOM|8.04
20090313|09256A109|CII|17|BLACKROCK ENHANCED CAP & INCOM|9.12
20090317|09256A109|CII|84|BLACKROCK ENHANCED CAP & INCOM|9.33
20090318|09256A109|CII|560|BLACKROCK ENHANCED CAP & INCOM|9.64
20090319|09256A109|CII|60|BLACKROCK ENHANCED CAP & INCOM|9.89
20090320|09256A109|CII|236|BLACKROCK ENHANCED CAP & INCOM|9.72
20090323|09256A109|CII|961|BLACKROCK ENHANCED CAP & INCOM|9.46
20090325|09256A109|CII|24|BLACKROCK ENHANCED CAP & INCOM|10.07
20090327|09256A109|CII|18|BLACKROCK ENHANCED CAP & INCOM|10.34
20090319|092583103|BLVKF|9995|BLACKSTONE VENTURES|0.05
20090304|09259M100|BWMS|7500|Blackwater Midstream Corp. Com|0.14
20090305|09259M100|BWMS|8500|Blackwater Midstream Corp. Com|0.25
20090306|09259M100|BWMS|8500|Blackwater Midstream Corp. Com|0.25
20090309|09259M100|BWMS|8500|Blackwater Midstream Corp. Com|0.25
20090310|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.16
20090311|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.28
20090312|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.28
20090313|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.28
20090316|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.17
20090317|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.16
20090302|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.09
20090303|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.09
20090304|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.11
20090305|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090306|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090309|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090310|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090311|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090312|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090313|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.11
20090316|093440105|BESV|1203|BLAST ENERGY SERVICES, INC.|0.11
20090317|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.11
20090318|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.11
20090325|093440105|BESV|2668|BLAST ENERGY SERVICES, INC.|0.11
20090326|093440105|BESV|2668|BLAST ENERGY SERVICES, INC.|0.11
20090327|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.13
20090330|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.13
20090331|093440105|BESV|1000|BLAST ENERGY SERVICES, INC.|0.2
20090302|09347L106|BLZE|9561|BLAZE ENERGY CORP. (DE)|0.35
20090303|09347L106|BLZE|9561|BLAZE ENERGY CORP. (DE)|0.36
20090310|09347L106|BLZE|909|BLAZE ENERGY CORP. (DE)|0.27
20090311|09347L106|BLZE|909|BLAZE ENERGY CORP. (DE)|0.33
20090312|09347L106|BLZE|909|BLAZE ENERGY CORP. (DE)|0.31
20090316|09347L106|BLZE|498|BLAZE ENERGY CORP. (DE)|0.25
20090320|09347L106|BLZE|6864|BLAZE ENERGY CORP. (DE)|0.25
20090323|09347L106|BLZE|1865|BLAZE ENERGY CORP. (DE)|0.18
20090326|09347L106|BLZE|9998|BLAZE ENERGY CORP. (DE)|0.15
20090317|09348R102|ADRA|584|BLDRS ASIA 50 ARR|17.5
20090319|09348R102|ADRA|50|BLDRS ASIA 50 ARR|17.96
20090320|09348R102|ADRA|150|BLDRS ASIA 50 ARR|18.42
20090323|09348R102|ADRA|260|BLDRS ASIA 50 ARR|17.49
20090324|09348R102|ADRA|260|BLDRS ASIA 50 ARR|18.98
20090325|09348R102|ADRA|110|BLDRS ASIA 50 ARR|18.5
20090326|09348R102|ADRA|1950|BLDRS ASIA 50 ARR|18.54
20090330|09348R102|ADRA|110|BLDRS ASIA 50 ARR|18.98
20090331|09348R102|ADRA|110|BLDRS ASIA 50 ARR|17.62
20090302|09348R201|ADRD|250|BLDRS DEVELOPED MKTS 100 ARD|13.7
20090303|09348R201|ADRD|250|BLDRS DEVELOPED MKTS 100 ARD|12.87
20090304|09348R201|ADRD|250|BLDRS DEVELOPED MKTS 100 ARD|12.78
20090305|09348R201|ADRD|400|BLDRS DEVELOPED MKTS 100 ARD|13.37
20090311|09348R201|ADRD|195|BLDRS DEVELOPED MKTS 100 ARD|13.23
20090312|09348R201|ADRD|195|BLDRS DEVELOPED MKTS 100 ARD|13.31
20090313|09348R201|ADRD|395|BLDRS DEVELOPED MKTS 100 ARD|13.65
20090316|09348R201|ADRD|395|BLDRS DEVELOPED MKTS 100 ARD|13.71
20090317|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ARD|14.13
20090318|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ARD|14.23
20090319|09348R201|ADRD|315|BLDRS DEVELOPED MKTS 100 ARD|14.58
20090320|09348R201|ADRD|515|BLDRS DEVELOPED MKTS 100 ARD|14.91
20090323|09348R201|ADRD|515|BLDRS DEVELOPED MKTS 100 ARD|14.28
20090324|09348R201|ADRD|315|BLDRS DEVELOPED MKTS 100 ARD|15.25
20090331|09348R201|ADRD|565|BLDRS DEVELOPED MKTS 100 ARD|14.14
20090303|09348R300|ADRE|480|BLDRS EMERGING MKTS 50 ARR|23.01
20090304|09348R300|ADRE|112|BLDRS EMERGING MKTS 50 ARR|23.5
20090306|09348R300|ADRE|927|BLDRS EMERGING MKTS 50 ARR|24.08
20090310|09348R300|ADRE|384|BLDRS EMERGING MKTS 50 ARR|23.71
20090312|09348R300|ADRE|927|BLDRS EMERGING MKTS 50 ARR|25.39
20090316|09348R300|ADRE|2586|BLDRS EMERGING MKTS 50 ARR|26.6
20090317|09348R300|ADRE|575|BLDRS EMERGING MKTS 50 ARR|26.54
20090318|09348R300|ADRE|2886|BLDRS EMERGING MKTS 50 ARR|27.15
20090320|09348R300|ADRE|247|BLDRS EMERGING MKTS 50 ARR|27.46
20090323|09348R300|ADRE|176|BLDRS EMERGING MKTS 50 ARR|26.91
20090324|09348R300|ADRE|192|BLDRS EMERGING MKTS 50 ARR|28.96
20090325|09348R300|ADRE|322|BLDRS EMERGING MKTS 50 ARR|28.32
20090326|09348R300|ADRE|177|BLDRS EMERGING MKTS 50 ARR|28.48
20090327|09348R300|ADRE|422|BLDRS EMERGING MKTS 50 ARR|29.1
20090302|09348R409|ADRU|25|BLDRS EUROPE 100 ARR|13.19
20090313|09348R409|ADRU|564|BLDRS EUROPE 100 ARR|13.2
20090319|09348R409|ADRU|16|BLDRS EUROPE 100 ARR|14.06
20090320|09348R409|ADRU|298|BLDRS EUROPE 100 ARR|14.2
20090323|09348R409|ADRU|999|BLDRS EUROPE 100 ARR|14.08
20090324|09348R409|ADRU|108|BLDRS EUROPE 100 ARR|14.5
20090325|09348R409|ADRU|79|BLDRS EUROPE 100 ARR|14.39
20090326|09348R409|ADRU|1609|BLDRS EUROPE 100 ARR|14.17
20090327|09348R409|ADRU|1353|BLDRS EUROPE 100 ARR|14.59
20090330|09348R409|ADRU|859|BLDRS EUROPE 100 ARR|14.27
20090331|09348R409|ADRU|138|BLDRS EUROPE 100 ARR|13.71
20090302|09354V203|BLKL|1904|Blink Logic Inc. New Common St|0.15
20090304|09354V203|BLKL|904|Blink Logic Inc. New Common St|0.12
20090305|09354V203|BLKL|904|Blink Logic Inc. New Common St|0.1
20090306|09354V203|BLKL|904|Blink Logic Inc. New Common St|0.1
20090309|09354V203|BLKL|904|Blink Logic Inc. New Common St|0.15
20090310|09354V203|BLKL|904|Blink Logic Inc. New Common St|0.1
20090311|09354W102|BSAL|200|BLINDSPOT ALERT INC COM STK (N|1.6
20090312|09354W102|BSAL|800|BLINDSPOT ALERT INC COM STK (N|1.6
20090313|09354W102|BSAL|800|BLINDSPOT ALERT INC COM STK (N|1.6
20090316|09354W102|BSAL|800|BLINDSPOT ALERT INC COM STK (N|2.25
20090303|093671105|HRB|177|BLOCK H & R INC|18.47
20090304|093671105|HRB|45|BLOCK H & R INC|18.17
20090305|093671105|HRB|375|BLOCK H & R INC|18.09
20090306|093671105|HRB|449|BLOCK H & R INC|17.32
20090310|093671105|HRB|25|BLOCK H & R INC|17.82
20090311|093671105|HRB|1401|BLOCK H & R INC|18.24
20090312|093671105|HRB|300|BLOCK H & R INC|18.18
20090316|093671105|HRB|149|BLOCK H & R INC|18.84
20090317|093671105|HRB|1644|BLOCK H & R INC|18.84
20090318|093671105|HRB|2045|BLOCK H & R INC|19.42
20090320|093671105|HRB|499|BLOCK H & R INC|19.48
20090323|093671105|HRB|1651|BLOCK H & R INC|19.13
20090324|093671105|HRB|773|BLOCK H & R INC|17.38
20090325|093671105|HRB|34|BLOCK H & R INC|16.54
20090326|093671105|HRB|2116|BLOCK H & R INC|17.05
20090331|093671105|HRB|40|BLOCK H & R INC|17.38
20090305|093679207|BBIB|182|BLOCKBUSTER INC CL-BCOM STK|0.17
20090309|093679207|BBIB|204|BLOCKBUSTER INC CL-BCOM STK|0.17
20090317|093679207|BBIB|146|BLOCKBUSTER INC CL-BCOM STK|0.39
20090318|093679207|BBIB|1|BLOCKBUSTER INC CL-BCOM STK|0.5
20090319|093679207|BBIB|1|BLOCKBUSTER INC CL-BCOM STK|0.46
20090320|093679207|BBIB|128|BLOCKBUSTER INC CL-BCOM STK|0.42
20090323|093679207|BBIB|1|BLOCKBUSTER INC CL-BCOM STK|0.32
20090324|093679207|BBIB|698|BLOCKBUSTER INC CL-BCOM STK|0.37
20090325|093679207|BBIB|769|BLOCKBUSTER INC CL-BCOM STK|0.34
20090326|093679207|BBIB|598|BLOCKBUSTER INC CL-BCOM STK|0.37
20090327|093679207|BBIB|1602|BLOCKBUSTER INC CL-BCOM STK|0.44
20090330|093679207|BBIB|597|BLOCKBUSTER INC CL-BCOM STK|0.47
20090331|093679207|BBIB|597|BLOCKBUSTER INC CL-BCOM STK|0.43
20090303|093698108|BDR|7490|BLONDER TONGUE LABORATORIES|0.98
20090304|093698108|BDR|7490|BLONDER TONGUE LABORATORIES|0.93
20090305|093698108|BDR|7490|BLONDER TONGUE LABORATORIES|0.96
20090306|093698108|BDR|7490|BLONDER TONGUE LABORATORIES|1.1
20090309|093698108|BDR|7490|BLONDER TONGUE LABORATORIES|1.05
20090310|093698108|BDR|590|BLONDER TONGUE LABORATORIES|1
20090326|093698108|BDR|247|BLONDER TONGUE LABORATORIES|0.85
20090327|093698108|BDR|247|BLONDER TONGUE LABORATORIES|0.9
20090330|093698108|BDR|247|BLONDER TONGUE LABORATORIES|0.89
20090331|093698108|BDR|277|BLONDER TONGUE LABORATORIES|0.85
20090302|095180105|BLT|94|BLOUNT INTERNATIONAL (NEW)|7.33
20090303|095180105|BLT|3|BLOUNT INTERNATIONAL (NEW)|7.2
20090304|095180105|BLT|21|BLOUNT INTERNATIONAL (NEW)|5.27
20090305|095180105|BLT|1|BLOUNT INTERNATIONAL (NEW)|5.21
20090309|095180105|BLT|126|BLOUNT INTERNATIONAL (NEW)|4.72
20090310|095180105|BLT|15|BLOUNT INTERNATIONAL (NEW)|3.83
20090312|095180105|BLT|29|BLOUNT INTERNATIONAL (NEW)|4.08
20090313|095180105|BLT|183|BLOUNT INTERNATIONAL (NEW)|4.69
20090316|095180105|BLT|56|BLOUNT INTERNATIONAL (NEW)|4.3
20090317|095180105|BLT|9|BLOUNT INTERNATIONAL (NEW)|4.25
20090319|095180105|BLT|29|BLOUNT INTERNATIONAL (NEW)|4.4
20090324|095180105|BLT|66|BLOUNT INTERNATIONAL (NEW)|4.78
20090325|095180105|BLT|36|BLOUNT INTERNATIONAL (NEW)|4.38
20090326|095180105|BLT|2461|BLOUNT INTERNATIONAL (NEW)|4.57
20090304|095333100|BLU|400|BLUE CHIP VALUE FUND INC|1.82
20090305|095333100|BLU|400|BLUE CHIP VALUE FUND INC|1.88
20090309|095333100|BLU|574|BLUE CHIP VALUE FUND INC|1.71
20090311|095333100|BLU|40|BLUE CHIP VALUE FUND INC|1.8
20090313|095333100|BLU|786|BLUE CHIP VALUE FUND INC|2.01
20090323|095333100|BLU|1079|BLUE CHIP VALUE FUND INC|2.04
20090324|095333100|BLU|1079|BLUE CHIP VALUE FUND INC|2.16
20090326|095333100|BLU|1424|BLUE CHIP VALUE FUND INC|2.23
20090330|095333100|BLU|324|BLUE CHIP VALUE FUND INC|2.25
20090331|095333100|BLU|474|BLUE CHIP VALUE FUND INC|2.23
20090304|09534T508|BCSI|28|BLUE COAT SYS INC NEW|9.76
20090310|09534T508|BCSI|56|BLUE COAT SYS INC NEW|9.01
20090312|09534T508|BCSI|223|BLUE COAT SYS INC NEW|10.23
20090313|09534T508|BCSI|25|BLUE COAT SYS INC NEW|10.93
20090316|09534T508|BCSI|198|BLUE COAT SYS INC NEW|10.95
20090319|09534T508|BCSI|151|BLUE COAT SYS INC NEW|11.57
20090323|09534T508|BCSI|95|BLUE COAT SYS INC NEW|11.67
20090325|09534T508|BCSI|76|BLUE COAT SYS INC NEW|11.95
20090330|09534T508|BCSI|32|BLUE COAT SYS INC NEW|12.37
20090323|095395208|BDCO|1840|BLUE DOLPHIN ENERGY CORP|0.39
20090324|095395208|BDCO|340|BLUE DOLPHIN ENERGY CORP|0.39
20090325|095395208|BDCO|1655|BLUE DOLPHIN ENERGY CORP|0.38
20090327|095395208|BDCO|1005|BLUE DOLPHIN ENERGY CORP|0.4
20090330|095395208|BDCO|630|BLUE DOLPHIN ENERGY CORP|0.4
20090331|095395208|BDCO|1630|BLUE DOLPHIN ENERGY CORP|0.39
20090302|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090303|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090304|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090305|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090306|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090309|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090310|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090311|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090312|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090313|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090316|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090317|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090318|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090319|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090320|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090323|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090324|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090325|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090326|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090327|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|9.95
20090330|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090302|09578R103|NILE|2018|BLUE NILE INC|23.87
20090305|09578R103|NILE|5000|BLUE NILE INC|22.8
20090306|09578R103|NILE|3180|BLUE NILE INC|22.39
20090309|09578R103|NILE|5170|BLUE NILE INC|21.54
20090310|09578R103|NILE|1909|BLUE NILE INC|20.92
20090311|09578R103|NILE|431|BLUE NILE INC|22.17
20090312|09578R103|NILE|861|BLUE NILE INC|22.71
20090313|09578R103|NILE|1854|BLUE NILE INC|23.32
20090316|09578R103|NILE|1666|BLUE NILE INC|23.6
20090317|09578R103|NILE|1613|BLUE NILE INC|24.17
20090318|09578R103|NILE|1248|BLUE NILE INC|25.04
20090327|09578R103|NILE|8093|BLUE NILE INC|33.37
20090331|09578R103|NILE|943|BLUE NILE INC|30.37
20090302|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090303|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090304|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090305|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090306|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090309|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090310|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090311|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090312|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090313|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090316|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090317|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090318|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090319|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090320|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090323|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090324|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090325|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090326|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090327|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090330|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090331|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090309|09602P107|BRBI|2|BLUE RIVER BANCSHARES INC|2.61
20090305|096055108|BSI|35|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.23
20090310|096055108|BSI|400|BLUE SQUARE-ISRAEL ADS (1-ORD)|5.27
20090311|096055108|BSI|75|BLUE SQUARE-ISRAEL ADS (1-ORD)|5.56
20090323|096055108|BSI|21|BLUE SQUARE-ISRAEL ADS (1-ORD)|5.29
20090324|096055108|BSI|21|BLUE SQUARE-ISRAEL ADS (1-ORD)|5.62
20090325|096055108|BSI|3336|BLUE SQUARE-ISRAEL ADS (1-ORD)|5.72
20090326|096055108|BSI|3336|BLUE SQUARE-ISRAEL ADS (1-ORD)|5.83
20090327|096055108|BSI|336|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.15
20090330|096055108|BSI|368|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.05
20090331|096055108|BSI|36|BLUE SQUARE-ISRAEL ADS (1-ORD)|6
20090302|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090303|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090304|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090305|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090306|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090309|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090310|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090311|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090312|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090313|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090316|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090317|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090318|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090319|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090320|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090323|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090324|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090325|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090326|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090327|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090330|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090331|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090310|096083209|BWDT|2|Blue Wireless & Data, Inc. New|0.01
20090311|096083209|BWDT|2|Blue Wireless & Data, Inc. New|0.01
20090303|096227301|BFLY|1100|BLUEFLY INC COM STK|0.79
20090304|096227301|BFLY|920|BLUEFLY INC COM STK|0.7
20090305|096227301|BFLY|981|BLUEFLY INC COM STK|0.73
20090310|096227301|BFLY|400|BLUEFLY INC COM STK|0.75
20090311|096227301|BFLY|859|BLUEFLY INC COM STK|0.8
20090312|096227301|BFLY|859|BLUEFLY INC COM STK|0.9
20090313|096227301|BFLY|2244|BLUEFLY INC COM STK|0.9
20090316|096227301|BFLY|5467|BLUEFLY INC COM STK|0.9
20090317|096227301|BFLY|3694|BLUEFLY INC COM STK|0.9
20090318|096227301|BFLY|1822|BLUEFLY INC COM STK|0.93
20090320|096227301|BFLY|1641|BLUEFLY INC COM STK|0.92
20090323|096227301|BFLY|151|BLUEFLY INC COM STK|0.87
20090324|096227301|BFLY|151|BLUEFLY INC COM STK|0.88
20090325|096227301|BFLY|36|BLUEFLY INC COM STK|0.93
20090326|096227301|BFLY|759|BLUEFLY INC COM STK|0.9
20090327|096227301|BFLY|359|BLUEFLY INC COM STK|0.9
20090331|096227301|BFLY|500|BLUEFLY INC COM STK|0.99
20090313|09622L102|BFRE|640|BLUEFIRE ETHANOL FUELS INC COM|0.6
20090327|09622L102|BFRE|464|BLUEFIRE ETHANOL FUELS INC COM|0.53
20090330|09622L102|BFRE|164|BLUEFIRE ETHANOL FUELS INC COM|0.55
20090302|096231105|BXG|200|BLUEGREEN CORP|1.08
20090305|096231105|BXG|159|BLUEGREEN CORP|1.09
20090306|096231105|BXG|5691|BLUEGREEN CORP|1.05
20090309|096231105|BXG|212|BLUEGREEN CORP|0.8
20090310|096231105|BXG|815|BLUEGREEN CORP|0.74
20090312|096231105|BXG|74|BLUEGREEN CORP|1.17
20090313|096231105|BXG|673|BLUEGREEN CORP|1.25
20090316|096231105|BXG|189|BLUEGREEN CORP|1.12
20090317|096231105|BXG|3116|BLUEGREEN CORP|1.26
20090319|096231105|BXG|3697|BLUEGREEN CORP|1.48
20090320|096231105|BXG|796|BLUEGREEN CORP|1.54
20090323|096231105|BXG|124|BLUEGREEN CORP|1.87
20090324|096231105|BXG|42|BLUEGREEN CORP|1.97
20090325|096231105|BXG|7795|BLUEGREEN CORP|1.86
20090326|096231105|BXG|86|BLUEGREEN CORP|1.95
20090327|096231105|BXG|55|BLUEGREEN CORP|1.92
20090330|096231105|BXG|8|BLUEGREEN CORP|1.83
20090331|096231105|BXG|8|BLUEGREEN CORP|1.57
20090302|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090303|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090304|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090305|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090306|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090309|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090310|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090311|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090312|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090313|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090316|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090317|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090318|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090319|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090320|09623A105|BGAT|1|BLUEGATE CORP|0.04
20090323|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090324|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090325|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090326|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090327|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090330|09623A105|BGAT|2|BLUEGATE CORP|0.02
20090331|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090305|09624C100|BLPDF|2068|BLUEPOINT DATA STORAGE INC|0.05
20090306|09624C100|BLPDF|988|BLUEPOINT DATA STORAGE INC|0.06
20090309|09624C100|BLPDF|614|BLUEPOINT DATA STORAGE INC|0.05
20090311|09624C100|BLPDF|200|BLUEPOINT DATA STORAGE INC|0.04
20090312|09624C100|BLPDF|997|BLUEPOINT DATA STORAGE INC|0.04
20090313|09624C100|BLPDF|249|BLUEPOINT DATA STORAGE INC|0.09
20090326|09624C100|BLPDF|1834|BLUEPOINT DATA STORAGE INC|0.24
20090327|09624C100|BLPDF|1834|BLUEPOINT DATA STORAGE INC|0.24
20090330|09624C100|BLPDF|5318|BLUEPOINT DATA STORAGE INC|0.27
20090331|09624C100|BLPDF|4318|BLUEPOINT DATA STORAGE INC|0.11
20090302|09624H109|BXC|318|BLUELINX HOLDINGS INC.|1.58
20090303|09624H109|BXC|118|BLUELINX HOLDINGS INC.|1.54
20090304|09624H109|BXC|275|BLUELINX HOLDINGS INC.|1.35
20090310|09624H109|BXC|4557|BLUELINX HOLDINGS INC.|1.45
20090311|09624H109|BXC|4857|BLUELINX HOLDINGS INC.|1.5
20090312|09624H109|BXC|4057|BLUELINX HOLDINGS INC.|1.5
20090313|09624H109|BXC|4285|BLUELINX HOLDINGS INC.|1.5
20090316|09624H109|BXC|2162|BLUELINX HOLDINGS INC.|1.49
20090320|09624H109|BXC|645|BLUELINX HOLDINGS INC.|2.41
20090323|09624H109|BXC|6126|BLUELINX HOLDINGS INC.|2.65
20090325|09624H109|BXC|800|BLUELINX HOLDINGS INC.|2.25
20090327|09624H109|BXC|41|BLUELINX HOLDINGS INC.|2.47
20090331|09624H109|BXC|1400|BLUELINX HOLDINGS INC.|2.61
20090303|09643P207|BTH|737|BLYTH,INC|18.58
20090304|09643P207|BTH|774|BLYTH,INC|17.32
20090305|09643P207|BTH|736|BLYTH,INC|18.92
20090309|09643P207|BTH|950|BLYTH,INC|16.4
20090313|09643P207|BTH|16|BLYTH,INC|19.99
20090317|09643P207|BTH|147|BLYTH,INC|21.26
20090318|09643P207|BTH|4|BLYTH,INC|23.05
20090324|09643P207|BTH|910|BLYTH,INC|24.71
20090325|09643P207|BTH|70|BLYTH,INC|25.49
20090326|09643P207|BTH|42|BLYTH,INC|27.3
20090330|09643P207|BTH|69|BLYTH,INC|28.02
20090302|09656A105|KAZ|2138|BMB MUNAI INC|0.52
20090305|09656A105|KAZ|2116|BMB MUNAI INC|0.57
20090306|09656A105|KAZ|786|BMB MUNAI INC|0.42
20090309|09656A105|KAZ|243|BMB MUNAI INC|0.41
20090310|09656A105|KAZ|561|BMB MUNAI INC|0.42
20090311|09656A105|KAZ|3631|BMB MUNAI INC|0.42
20090312|09656A105|KAZ|1|BMB MUNAI INC|0.36
20090313|09656A105|KAZ|3011|BMB MUNAI INC|0.38
20090319|09656A105|KAZ|246|BMB MUNAI INC|0.41
20090320|09656A105|KAZ|632|BMB MUNAI INC|0.39
20090324|09656A105|KAZ|747|BMB MUNAI INC|0.52
20090325|09656A105|KAZ|38|BMB MUNAI INC|0.45
20090326|09656A105|KAZ|280|BMB MUNAI INC|0.5
20090327|09656A105|KAZ|383|BMB MUNAI INC|0.73
20090330|09656A105|KAZ|1862|BMB MUNAI INC|0.61
20090331|09656A105|KAZ|1000|BMB MUNAI INC|0.55
20090302|09656G201|BKPRE|5828|BNY CAPITAL IV 6 7/8% PF SER-E|20.25
20090303|09656G201|BKPRE|6983|BNY CAPITAL IV 6 7/8% PF SER-E|18.35
20090304|09656G201|BKPRE|6728|BNY CAPITAL IV 6 7/8% PF SER-E|17.11
20090305|09656G201|BKPRE|5900|BNY CAPITAL IV 6 7/8% PF SER-E|17.31
20090306|09656G201|BKPRE|6100|BNY CAPITAL IV 6 7/8% PF SER-E|16.26
20090309|09656G201|BKPRE|6500|BNY CAPITAL IV 6 7/8% PF SER-E|14.88
20090310|09656G201|BKPRE|7400|BNY CAPITAL IV 6 7/8% PF SER-E|14.4
20090311|09656G201|BKPRE|5000|BNY CAPITAL IV 6 7/8% PF SER-E|16.32
20090312|09656G201|BKPRE|4800|BNY CAPITAL IV 6 7/8% PF SER-E|17.25
20090317|09656G201|BKPRE|3152|BNY CAPITAL IV 6 7/8% PF SER-E|19.15
20090318|09656G201|BKPRE|1452|BNY CAPITAL IV 6 7/8% PF SER-E|18.89
20090319|09656G201|BKPRE|1512|BNY CAPITAL IV 6 7/8% PF SER-E|19.23
20090320|09656G201|BKPRE|1870|BNY CAPITAL IV 6 7/8% PF SER-E|19.32
20090323|09656G201|BKPRE|2435|BNY CAPITAL IV 6 7/8% PF SER-E|19.5
20090324|09656G201|BKPRE|2935|BNY CAPITAL IV 6 7/8% PF SER-E|19.81
20090325|09656G201|BKPRE|3652|BNY CAPITAL IV 6 7/8% PF SER-E|20.53
20090326|09656G201|BKPRE|4030|BNY CAPITAL IV 6 7/8% PF SER-E|20.77
20090327|09656G201|BKPRE|3487|BNY CAPITAL IV 6 7/8% PF SER-E|20.8
20090330|09656G201|BKPRE|1612|BNY CAPITAL IV 6 7/8% PF SER-E|19.9
20090305|09656H209|BKPRF|1|BNY CAP V TR PFD SEC SER F|15.18
20090306|09656H209|BKPRF|1|BNY CAP V TR PFD SEC SER F|14.29
20090317|09656H209|BKPRF|1135|BNY CAP V TR PFD SEC SER F|16.9
20090318|09656H209|BKPRF|1714|BNY CAP V TR PFD SEC SER F|16.18
20090319|09656H209|BKPRF|1|BNY CAP V TR PFD SEC SER F|16.42
20090320|09656H209|BKPRF|171|BNY CAP V TR PFD SEC SER F|16.46
20090323|09656H209|BKPRF|1|BNY CAP V TR PFD SEC SER F|16.88
20090324|09656H209|BKPRF|765|BNY CAP V TR PFD SEC SER F|17.1
20090325|09656H209|BKPRF|872|BNY CAP V TR PFD SEC SER F|17.81
20090326|09656H209|BKPRF|1140|BNY CAP V TR PFD SEC SER F|18.15
20090327|09656H209|BKPRF|184|BNY CAP V TR PFD SEC SER F|18.48
20090330|09656H209|BKPRF|2423|BNY CAP V TR PFD SEC SER F|18.39
20090331|09656H209|BKPRF|2474|BNY CAP V TR PFD SEC SER F|18.25
20090302|096627104|BWP|4117|BOARDWALK PIPELINE PARTNERS, L|21.1
20090303|096627104|BWP|5700|BOARDWALK PIPELINE PARTNERS, L|20.32
20090305|096627104|BWP|1352|BOARDWALK PIPELINE PARTNERS, L|20.6
20090310|096627104|BWP|9|BOARDWALK PIPELINE PARTNERS, L|19.98
20090311|096627104|BWP|7477|BOARDWALK PIPELINE PARTNERS, L|20.51
20090313|096627104|BWP|87|BOARDWALK PIPELINE PARTNERS, L|20.75
20090316|096627104|BWP|1673|BOARDWALK PIPELINE PARTNERS, L|20.95
20090318|096627104|BWP|1654|BOARDWALK PIPELINE PARTNERS, L|22
20090323|096627104|BWP|1667|BOARDWALK PIPELINE PARTNERS, L|22.6
20090325|096627104|BWP|1171|BOARDWALK PIPELINE PARTNERS, L|22.6
20090326|096627104|BWP|78|BOARDWALK PIPELINE PARTNERS, L|22.2
20090330|096627104|BWP|92|BOARDWALK PIPELINE PARTNERS, L|21.98
20090331|096627104|BWP|3140|BOARDWALK PIPELINE PARTNERS, L|21.84
20090302|096631106|BOWFF|328|BOARDWALK REAL ESTATE INVT TR|20.05
20090303|096631106|BOWFF|391|BOARDWALK REAL ESTATE INVT TR|20.05
20090304|096631106|BOWFF|1391|BOARDWALK REAL ESTATE INVT TR|20.05
20090305|096631106|BOWFF|391|BOARDWALK REAL ESTATE INVT TR|20.32
20090309|096631106|BOWFF|473|BOARDWALK REAL ESTATE INVT TR|20.32
20090312|096631106|BOWFF|1473|BOARDWALK REAL ESTATE INVT TR|18.38
20090313|096631106|BOWFF|146|BOARDWALK REAL ESTATE INVT TR|18.38
20090316|096631106|BOWFF|146|BOARDWALK REAL ESTATE INVT TR|18.38
20090325|096631106|BOWFF|80|BOARDWALK REAL ESTATE INVT TR|20.11
20090326|096631106|BOWFF|80|BOARDWALK REAL ESTATE INVT TR|20.66
20090327|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR|20.66
20090330|096631106|BOWFF|274|BOARDWALK REAL ESTATE INVT TR|20.2
20090304|096761101|BOBE|101|EVANS BOB FARMS INC|17.69
20090305|096761101|BOBE|100|EVANS BOB FARMS INC|18.06
20090306|096761101|BOBE|73|EVANS BOB FARMS INC|17.04
20090309|096761101|BOBE|79|EVANS BOB FARMS INC|16.86
20090312|096761101|BOBE|867|EVANS BOB FARMS INC|17.88
20090313|096761101|BOBE|176|EVANS BOB FARMS INC|19.33
20090317|096761101|BOBE|72|EVANS BOB FARMS INC|19.49
20090319|096761101|BOBE|182|EVANS BOB FARMS INC|21.85
20090320|096761101|BOBE|160|EVANS BOB FARMS INC|21.59
20090323|096761101|BOBE|627|EVANS BOB FARMS INC|20.98
20090324|096761101|BOBE|208|EVANS BOB FARMS INC|22.6
20090325|096761101|BOBE|85|EVANS BOB FARMS INC|21.85
20090327|096761101|BOBE|230|EVANS BOB FARMS INC|21.87
20090330|096761101|BOBE|230|EVANS BOB FARMS INC|21.81
20090331|096761101|BOBE|1956|EVANS BOB FARMS INC|21.9
20090302|096813209|BHKLY|128|BOC HONG KONG (HLDGS) LTD SPON|20.17
20090303|096813209|BHKLY|78|BOC HONG KONG (HLDGS) LTD SPON|19.6
20090304|096813209|BHKLY|528|BOC HONG KONG (HLDGS) LTD SPON|18.48
20090305|096813209|BHKLY|3|BOC HONG KONG (HLDGS) LTD SPON|18.43
20090309|096813209|BHKLY|4|BOC HONG KONG (HLDGS) LTD SPON|17.02
20090310|096813209|BHKLY|10|BOC HONG KONG (HLDGS) LTD SPON|16.25
20090311|096813209|BHKLY|14|BOC HONG KONG (HLDGS) LTD SPON|16.63
20090316|096813209|BHKLY|96|BOC HONG KONG (HLDGS) LTD SPON|18.03
20090317|096813209|BHKLY|1545|BOC HONG KONG (HLDGS) LTD SPON|18.78
20090318|096813209|BHKLY|136|BOC HONG KONG (HLDGS) LTD SPON|18.16
20090319|096813209|BHKLY|53|BOC HONG KONG (HLDGS) LTD SPON|18.6
20090320|096813209|BHKLY|222|BOC HONG KONG (HLDGS) LTD SPON|19.12
20090323|096813209|BHKLY|2|BOC HONG KONG (HLDGS) LTD SPON|19.28
20090324|096813209|BHKLY|64|BOC HONG KONG (HLDGS) LTD SPON|20.03
20090325|096813209|BHKLY|175|BOC HONG KONG (HLDGS) LTD SPON|21.34
20090326|096813209|BHKLY|504|BOC HONG KONG (HLDGS) LTD SPON|20.85
20090327|096813209|BHKLY|1810|BOC HONG KONG (HLDGS) LTD SPON|21.11
20090330|096813209|BHKLY|194|BOC HONG KONG (HLDGS) LTD SPON|21.73
20090331|096813209|BHKLY|355|BOC HONG KONG (HLDGS) LTD SPON|21.06
20090302|096892104|BBCZ|150|BODISEN BIOTECH INC|0.16
20090312|096892104|BBCZ|5040|BODISEN BIOTECH INC|0.13
20090313|096892104|BBCZ|5040|BODISEN BIOTECH INC|0.13
20090316|096892104|BBCZ|5040|BODISEN BIOTECH INC|0.2
20090317|096892104|BBCZ|4866|BODISEN BIOTECH INC|0.22
20090318|096892104|BBCZ|4866|BODISEN BIOTECH INC|0.22
20090319|096892104|BBCZ|6866|BODISEN BIOTECH INC|0.24
20090320|096892104|BBCZ|5840|BODISEN BIOTECH INC|0.24
20090323|096892104|BBCZ|8216|BODISEN BIOTECH INC|0.25
20090324|096892104|BBCZ|8416|BODISEN BIOTECH INC|0.25
20090325|096892104|BBCZ|1776|BODISEN BIOTECH INC|0.25
20090326|096892104|BBCZ|900|BODISEN BIOTECH INC|0.18
20090327|096892104|BBCZ|200|BODISEN BIOTECH INC|0.25
20090305|097000103|BDYT|5373|BodyTel Scientific Inc. Common|0.01
20090306|097000103|BDYT|1373|BodyTel Scientific Inc. Common|0.01
20090309|097000103|BDYT|1373|BodyTel Scientific Inc. Common|0.01
20090310|097000103|BDYT|6123|BodyTel Scientific Inc. Common|0.01
20090311|097000103|BDYT|9123|BodyTel Scientific Inc. Common|0.01
20090323|097000103|BDYT|157|BodyTel Scientific Inc. Common|0.01
20090324|097000103|BDYT|157|BodyTel Scientific Inc. Common|0.01
20090326|097000103|BDYT|1261|BodyTel Scientific Inc. Common|0.01
20090303|097023105|BA|500|BOEING CO|29.51
20090304|097023105|BA|853|BOEING CO|29.36
20090305|097023105|BA|2920|BOEING CO|30.31
20090306|097023105|BA|304|BOEING CO|29.39
20090309|097023105|BA|231|BOEING CO|30.1
20090310|097023105|BA|118|BOEING CO|31
20090311|097023105|BA|1|BOEING CO|33.01
20090312|097023105|BA|10|BOEING CO|33.27
20090313|097023105|BA|21|BOEING CO|33.63
20090316|097023105|BA|2604|BOEING CO|33.4
20090317|097023105|BA|494|BOEING CO|33.83
20090318|097023105|BA|137|BOEING CO|34.44
20090319|097023105|BA|230|BOEING CO|33.75
20090320|097023105|BA|138|BOEING CO|33.19
20090323|097023105|BA|275|BOEING CO|32.55
20090324|097023105|BA|562|BOEING CO|35.5
20090325|097023105|BA|1|BOEING CO|36.11
20090326|097023105|BA|5548|BOEING CO|37.06
20090327|097023105|BA|63|BOEING CO|38.66
20090331|097023105|BA|184|BOEING CO|35.52
20090331|097189104|BOGN|71|BOGEN COMMUNI INT'L INC|3.6
20090305|09746Y105|BZ|8146|BOISE INC COM STK (DE)|0.3
20090306|09746Y105|BZ|5246|BOISE INC COM STK (DE)|0.24
20090313|09746Y105|BZ|77|BOISE INC COM STK (DE)|0.32
20090316|09746Y105|BZ|1100|BOISE INC COM STK (DE)|0.42
20090317|09746Y105|BZ|15|BOISE INC COM STK (DE)|0.43
20090320|09746Y105|BZ|4715|BOISE INC COM STK (DE)|0.42
20090323|09746Y105|BZ|2400|BOISE INC COM STK (DE)|0.55
20090325|09746Y105|BZ|700|BOISE INC COM STK (DE)|0.54
20090326|09746Y105|BZ|8175|BOISE INC COM STK (DE)|0.61
20090327|09746Y105|BZ|623|BOISE INC COM STK (DE)|0.75
20090330|09746Y105|BZ|5400|BOISE INC COM STK (DE)|0.71
20090327|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090330|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090331|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090305|097683106|BOLYY|1|Bolsas Y Mercados Espanoles SA|10.78
20090306|097683106|BOLYY|1|Bolsas Y Mercados Espanoles SA|10.78
20090309|097683106|BOLYY|1|Bolsas Y Mercados Espanoles SA|10.78
20090310|097683106|BOLYY|1|Bolsas Y Mercados Espanoles SA|10.78
20090311|097683106|BOLYY|1|Bolsas Y Mercados Espanoles SA|10.78
20090312|097683106|BOLYY|1|Bolsas Y Mercados Espanoles SA|10.78
20090313|097683106|BOLYY|1|Bolsas Y Mercados Espanoles SA|10.78
20090316|097683106|BOLYY|1|Bolsas Y Mercados Espanoles SA|10.78
20090317|097683106|BOLYY|1|Bolsas Y Mercados Espanoles SA|10.25
20090318|097683106|BOLYY|1|Bolsas Y Mercados Espanoles SA|10.25
20090319|097683106|BOLYY|151|Bolsas Y Mercados Espanoles SA|10.25
20090320|097683106|BOLYY|2|Bolsas Y Mercados Espanoles SA|10.25
20090303|097698104|BOLT|4883|BOLT TECHNOLOGY CORPORATION|6.21
20090304|097698104|BOLT|550|BOLT TECHNOLOGY CORPORATION|6.03
20090305|097698104|BOLT|20|BOLT TECHNOLOGY CORPORATION|6.3
20090306|097698104|BOLT|907|BOLT TECHNOLOGY CORPORATION|5.86
20090309|097698104|BOLT|308|BOLT TECHNOLOGY CORPORATION|5.88
20090310|097698104|BOLT|158|BOLT TECHNOLOGY CORPORATION|5.93
20090312|097698104|BOLT|639|BOLT TECHNOLOGY CORPORATION|6.43
20090313|097698104|BOLT|145|BOLT TECHNOLOGY CORPORATION|7.12
20090316|097698104|BOLT|1880|BOLT TECHNOLOGY CORPORATION|6.85
20090317|097698104|BOLT|46|BOLT TECHNOLOGY CORPORATION|6.88
20090318|097698104|BOLT|1875|BOLT TECHNOLOGY CORPORATION|7.54
20090319|097698104|BOLT|2011|BOLT TECHNOLOGY CORPORATION|7.8
20090320|097698104|BOLT|1930|BOLT TECHNOLOGY CORPORATION|8.25
20090323|097698104|BOLT|800|BOLT TECHNOLOGY CORPORATION|7.63
20090324|097698104|BOLT|31|BOLT TECHNOLOGY CORPORATION|8.5
20090326|097698104|BOLT|420|BOLT TECHNOLOGY CORPORATION|8.06
20090327|097698104|BOLT|1117|BOLT TECHNOLOGY CORPORATION|8.15
20090330|097698104|BOLT|250|BOLT TECHNOLOGY CORPORATION|7.55
20090331|097698104|BOLT|250|BOLT TECHNOLOGY CORPORATION|7.54
20090306|097751101|BDRAF|50|BOMBARDIER INC CV CL A (F)|1.91
20090310|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.85
20090305|097751200|BDRBF|5347|BOMBARDIER INC CL-B (F)|2.1
20090311|097751200|BDRBF|8018|BOMBARDIER INC CL-B (F)|2.01
20090317|097751200|BDRBF|7876|BOMBARDIER INC CL-B (F)|2.31
20090319|097751200|BDRBF|5102|BOMBARDIER INC CL-B (F)|2.4
20090320|097751200|BDRBF|5394|BOMBARDIER INC CL-B (F)|2.35
20090325|097751200|BDRBF|2623|BOMBARDIER INC CL-B (F)|2.46
20090326|097751200|BDRBF|4256|BOMBARDIER INC CL-B (F)|2.31
20090327|097751200|BDRBF|264|BOMBARDIER INC CL-B (F)|2.42
20090302|09776J101|BONT|1275|BON-TON STORES INC (THE)|1.44
20090303|09776J101|BONT|96|BON-TON STORES INC (THE)|1.35
20090304|09776J101|BONT|1073|BON-TON STORES INC (THE)|1.35
20090306|09776J101|BONT|5585|BON-TON STORES INC (THE)|1.35
20090309|09776J101|BONT|5848|BON-TON STORES INC (THE)|1.2
20090310|09776J101|BONT|7295|BON-TON STORES INC (THE)|1.16
20090318|09776J101|BONT|460|BON-TON STORES INC (THE)|1.24
20090319|09776J101|BONT|3160|BON-TON STORES INC (THE)|1.42
20090320|09776J101|BONT|46|BON-TON STORES INC (THE)|1.38
20090325|09776J101|BONT|100|BON-TON STORES INC (THE)|1.6
20090326|09776J101|BONT|235|BON-TON STORES INC (THE)|1.75
20090330|09776J101|BONT|517|BON-TON STORES INC (THE)|1.8
20090331|09776J101|BONT|4033|BON-TON STORES INC (THE)|1.63
20090303|09776T109|BCHC|1014|BONA COFFEE HLDGS CORP COM STK|0.06
20090304|09776T109|BCHC|1014|BONA COFFEE HLDGS CORP COM STK|0.3
20090305|09776T109|BCHC|1014|BONA COFFEE HLDGS CORP COM STK|0.29
20090306|09776T109|BCHC|1014|BONA COFFEE HLDGS CORP COM STK|0.15
20090311|09776T109|BCHC|1728|BONA COFFEE HLDGS CORP COM STK|0.23
20090312|09776T109|BCHC|328|BONA COFFEE HLDGS CORP COM STK|0.07
20090317|09776T109|BCHC|2078|BONA COFFEE HLDGS CORP COM STK|0.06
20090318|09776T109|BCHC|2078|BONA COFFEE HLDGS CORP COM STK|0.19
20090319|09776T109|BCHC|2078|BONA COFFEE HLDGS CORP COM STK|0.15
20090320|09776T109|BCHC|587|BONA COFFEE HLDGS CORP COM STK|0.14
20090330|09776T109|BCHC|5927|BONA COFFEE HLDGS CORP COM STK|0.08
20090302|097839104|BGOI|4716|Bonanza Oil & Gas, Inc. Common|0.12
20090303|097839104|BGOI|4716|Bonanza Oil & Gas, Inc. Common|0.09
20090311|097839104|BGOI|1543|Bonanza Oil & Gas, Inc. Common|0.09
20090312|097839104|BGOI|43|Bonanza Oil & Gas, Inc. Common|0.09
20090313|097839104|BGOI|43|Bonanza Oil & Gas, Inc. Common|0.09
20090316|097839104|BGOI|43|Bonanza Oil & Gas, Inc. Common|0.09
20090317|097839104|BGOI|43|Bonanza Oil & Gas, Inc. Common|0.07
20090318|097839104|BGOI|43|Bonanza Oil & Gas, Inc. Common|0.06
20090319|097839104|BGOI|1043|Bonanza Oil & Gas, Inc. Common|0.06
20090302|09784P107|BRSUF|27|BONANZA RES CORP|0.02
20090303|09784P107|BRSUF|27|BONANZA RES CORP|0.02
20090304|09784P107|BRSUF|27|BONANZA RES CORP|0.02
20090305|09784P107|BRSUF|27|BONANZA RES CORP|0.02
20090306|09784P107|BRSUF|27|BONANZA RES CORP|0.02
20090309|09784P107|BRSUF|27|BONANZA RES CORP|0.02
20090310|09784P107|BRSUF|27|BONANZA RES CORP|0.02
20090311|09784P107|BRSUF|27|BONANZA RES CORP|0.02
20090312|09784P107|BRSUF|27|BONANZA RES CORP|0.02
20090313|09784P107|BRSUF|27|BONANZA RES CORP|0.02
20090316|09784P107|BRSUF|27|BONANZA RES CORP|0.02
20090317|09784P107|BRSUF|27|BONANZA RES CORP|0.02
20090303|09789A204|BNLB|200|Bond Laboratories, Inc. NEW Co|0.18
20090304|09789A204|BNLB|200|Bond Laboratories, Inc. NEW Co|0.18
20090305|09789A204|BNLB|200|Bond Laboratories, Inc. NEW Co|0.24
20090306|09789A204|BNLB|200|Bond Laboratories, Inc. NEW Co|0.24
20090309|09789A204|BNLB|200|Bond Laboratories, Inc. NEW Co|0.2
20090311|09789A204|BNLB|100|Bond Laboratories, Inc. NEW Co|0.24
20090312|09789A204|BNLB|200|Bond Laboratories, Inc. NEW Co|0.15
20090313|09789A204|BNLB|300|Bond Laboratories, Inc. NEW Co|0.14
20090330|09789A204|BNLB|10|Bond Laboratories, Inc. NEW Co|0.22
20090302|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090303|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090304|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090305|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090306|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090309|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090310|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090311|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090312|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090313|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090316|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090317|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090318|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090319|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090320|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090323|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090324|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090325|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090326|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090327|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090330|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090331|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090317|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|0.97
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20090310|103043105|BNE|330|BOWNE AND CO INC|1.28
20090311|103043105|BNE|300|BOWNE AND CO INC|1.21
20090312|103043105|BNE|320|BOWNE AND CO INC|2.01
20090313|103043105|BNE|330|BOWNE AND CO INC|2.08
20090316|103043105|BNE|1314|BOWNE AND CO INC|1.83
20090317|103043105|BNE|674|BOWNE AND CO INC|1.57
20090319|103043105|BNE|200|BOWNE AND CO INC|1.92
20090320|103043105|BNE|900|BOWNE AND CO INC|2.09
20090324|103043105|BNE|1111|BOWNE AND CO INC|3.74
20090325|103043105|BNE|198|BOWNE AND CO INC|3.46
20090326|103043105|BNE|6387|BOWNE AND CO INC|3.46
20090327|103043105|BNE|12|BOWNE AND CO INC|3.83
20090330|103043105|BNE|40|BOWNE AND CO INC|3.59
20090331|103043105|BNE|77|BOWNE AND CO INC|3.16
20090302|103304101|BYD|31|BOYD GAMING CORP|4.25
20090306|103304101|BYD|3837|BOYD GAMING CORP|3.32
20090309|103304101|BYD|900|BOYD GAMING CORP|3.1
20090311|103304101|BYD|5240|BOYD GAMING CORP|3.56
20090312|103304101|BYD|4374|BOYD GAMING CORP|3.69
20090317|103304101|BYD|1130|BOYD GAMING CORP|3.61
20090318|103304101|BYD|2457|BOYD GAMING CORP|3.95
20090319|103304101|BYD|126|BOYD GAMING CORP|4.06
20090320|103304101|BYD|1802|BOYD GAMING CORP|4.14
20090323|103304101|BYD|439|BOYD GAMING CORP|3.85
20090324|103304101|BYD|1486|BOYD GAMING CORP|4.09
20090325|103304101|BYD|13|BOYD GAMING CORP|3.93
20090330|103304101|BYD|191|BOYD GAMING CORP|3.91
20090304|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|2.17
20090311|103355103|BYDC|277|BOYDS COLLECTION LTD NEW COM S|0.25
20090312|103355103|BYDC|277|BOYDS COLLECTION LTD NEW COM S|0.25
20090313|103355103|BYDC|277|BOYDS COLLECTION LTD NEW COM S|1.13
20090316|103355103|BYDC|277|BOYDS COLLECTION LTD NEW COM S|0.25
20090302|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090303|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090304|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090305|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090306|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090309|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090310|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090311|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090312|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090313|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090316|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090317|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090318|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090319|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090320|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090323|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090324|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090325|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090326|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090327|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090330|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090331|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090302|104499207|BLEEQ|462|BRADLEES INC|0.01
20090303|104499207|BLEEQ|462|BRADLEES INC|0.01
20090304|104499207|BLEEQ|462|BRADLEES INC|0.01
20090305|104499207|BLEEQ|462|BRADLEES INC|0.01
20090306|104499207|BLEEQ|462|BRADLEES INC|0.01
20090309|104499207|BLEEQ|462|BRADLEES INC|0.01
20090310|104499207|BLEEQ|462|BRADLEES INC|0.01
20090311|104499207|BLEEQ|462|BRADLEES INC|0.01
20090312|104499207|BLEEQ|462|BRADLEES INC|0.01
20090313|104499207|BLEEQ|462|BRADLEES INC|0.01
20090316|104499207|BLEEQ|462|BRADLEES INC|0.01
20090317|104499207|BLEEQ|462|BRADLEES INC|0.01
20090318|104499207|BLEEQ|462|BRADLEES INC|0.01
20090319|104499207|BLEEQ|462|BRADLEES INC|0.01
20090320|104499207|BLEEQ|462|BRADLEES INC|0.01
20090323|104499207|BLEEQ|462|BRADLEES INC|0.01
20090324|104499207|BLEEQ|462|BRADLEES INC|0.01
20090325|104499207|BLEEQ|462|BRADLEES INC|0.01
20090326|104499207|BLEEQ|462|BRADLEES INC|0.01
20090327|104499207|BLEEQ|462|BRADLEES INC|0.01
20090330|104499207|BLEEQ|462|BRADLEES INC|0.01
20090331|104499207|BLEEQ|462|BRADLEES INC|0.01
20090302|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090303|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090304|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090305|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090306|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090309|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090310|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090311|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090312|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090313|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090316|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090317|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090318|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090319|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090320|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090323|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090324|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090325|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090326|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090327|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090330|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090331|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090302|104674106|BRC|100|BRADY CORP CL A|17.13
20090303|104674106|BRC|2400|BRADY CORP CL A|15.82
20090304|104674106|BRC|2300|BRADY CORP CL A|15.73
20090305|104674106|BRC|2300|BRADY CORP CL A|16.2
20090306|104674106|BRC|27|BRADY CORP CL A|15.19
20090310|104674106|BRC|27|BRADY CORP CL A|14.61
20090313|104674106|BRC|88|BRADY CORP CL A|16.53
20090318|104674106|BRC|31|BRADY CORP CL A|17.03
20090319|104674106|BRC|12|BRADY CORP CL A|17.56
20090320|104674106|BRC|38|BRADY CORP CL A|17.15
20090323|104674106|BRC|78|BRADY CORP CL A|17.04
20090324|104674106|BRC|77|BRADY CORP CL A|18.2
20090325|104674106|BRC|20|BRADY CORP CL A|17.31
20090330|104674106|BRC|529|BRADY CORP CL A|17.97
20090331|104674106|BRC|529|BRADY CORP CL A|17.16
20090303|10501E102|BCLI|2000|BRAINSTORM CELL THERAPEUTICS I|0.09
20090310|10501E102|BCLI|3506|BRAINSTORM CELL THERAPEUTICS I|0.09
20090318|10501E102|BCLI|500|BRAINSTORM CELL THERAPEUTICS I|0.1
20090319|10501E102|BCLI|500|BRAINSTORM CELL THERAPEUTICS I|0.1
20090320|10501E102|BCLI|500|BRAINSTORM CELL THERAPEUTICS I|0.1
20090323|10501E102|BCLI|500|BRAINSTORM CELL THERAPEUTICS I|0.09
20090324|10501E102|BCLI|500|BRAINSTORM CELL THERAPEUTICS I|0.09
20090327|10501E102|BCLI|1650|BRAINSTORM CELL THERAPEUTICS I|0.09
20090311|105022206|BRHI|1592|BRAINTECH INC NEW COM NEW|0.11
20090312|105022206|BRHI|1592|BRAINTECH INC NEW COM NEW|0.1
20090318|105022206|BRHI|2860|BRAINTECH INC NEW COM NEW|0.1
20090319|105022206|BRHI|2860|BRAINTECH INC NEW COM NEW|0.1
20090320|105022206|BRHI|2860|BRAINTECH INC NEW COM NEW|0.12
20090323|105022206|BRHI|2860|BRAINTECH INC NEW COM NEW|0.08
20090324|105022206|BRHI|60|BRAINTECH INC NEW COM NEW|0.13
20090327|105022206|BRHI|4069|BRAINTECH INC NEW COM NEW|0.09
20090302|105041107|BPMSF|1|BRALORNE GOLD MINES LTD (CANAD|0.55
20090303|105041107|BPMSF|1|BRALORNE GOLD MINES LTD (CANAD|0.46
20090326|105041107|BPMSF|5000|BRALORNE GOLD MINES LTD (CANAD|0.57
20090324|105105100|BMBLY|54|Brambles Ltd Unsponsored ADR (|7.89
20090325|105105100|BMBLY|54|Brambles Ltd Unsponsored ADR (|7.93
20090319|10511R101|BRCI|18|Brampton Crest International I|0.03
20090311|10532W105|BNDT|25|Brandt Inc Common Stock|0.06
20090302|105368203|BDN|24|BRANDYWINE REALTY TST|4.72
20090304|105368203|BDN|772|BRANDYWINE REALTY TST|4.38
20090305|105368203|BDN|73|BRANDYWINE REALTY TST|4.41
20090306|105368203|BDN|1055|BRANDYWINE REALTY TST|3.86
20090309|105368203|BDN|95|BRANDYWINE REALTY TST|3.53
20090310|105368203|BDN|15|BRANDYWINE REALTY TST|3.48
20090311|105368203|BDN|5|BRANDYWINE REALTY TST|3.69
20090312|105368203|BDN|1661|BRANDYWINE REALTY TST|3.51
20090316|105368203|BDN|154|BRANDYWINE REALTY TST|3.63
20090317|105368203|BDN|60|BRANDYWINE REALTY TST|3.2
20090318|105368203|BDN|25|BRANDYWINE REALTY TST|3.33
20090323|105368203|BDN|365|BRANDYWINE REALTY TST|2.52
20090324|105368203|BDN|365|BRANDYWINE REALTY TST|2.89
20090325|105368203|BDN|889|BRANDYWINE REALTY TST|2.57
20090326|105368203|BDN|95|BRANDYWINE REALTY TST|2.7
20090327|105368203|BDN|63|BRANDYWINE REALTY TST|2.91
20090330|105368203|BDN|1510|BRANDYWINE REALTY TST|2.74
20090331|105368203|BDN|5060|BRANDYWINE REALTY TST|2.54
20090305|105368401|BDNPRC|29|BRANDYWINE REALTY TRUST 7.50%|9.25
20090313|105368401|BDNPRC|5|BRANDYWINE REALTY TRUST 7.50%|9.2
20090318|105368401|BDNPRC|162|BRANDYWINE REALTY TRUST 7.50%|9.5
20090319|105368401|BDNPRC|162|BRANDYWINE REALTY TRUST 7.50%|9.2
20090320|105368401|BDNPRC|162|BRANDYWINE REALTY TRUST 7.50%|9.5
20090330|105368401|BDNPRC|200|BRANDYWINE REALTY TRUST 7.50%|9.75
20090302|105368500|BDNPRD|211|BRANDYWINE RLTY TR PFD SER D%|9.9
20090304|105368500|BDNPRD|81|BRANDYWINE RLTY TR PFD SER D%|9.4
20090318|105368500|BDNPRD|63|BRANDYWINE RLTY TR PFD SER D%|9.25
20090319|105368500|BDNPRD|63|BRANDYWINE RLTY TR PFD SER D%|9.15
20090320|105368500|BDNPRD|63|BRANDYWINE RLTY TR PFD SER D%|9.26
20090326|105368500|BDNPRD|92|BRANDYWINE RLTY TR PFD SER D%|10.16
20090331|105368500|BDNPRD|3|BRANDYWINE RLTY TR PFD SER D%|9.19
20090302|105530109|BRP|217|BRASIL TELECOM PARTICIP SA ADS|31.36
20090303|105530109|BRP|307|BRASIL TELECOM PARTICIP SA ADS|29.2
20090305|105530109|BRP|1658|BRASIL TELECOM PARTICIP SA ADS|30.21
20090309|105530109|BRP|111|BRASIL TELECOM PARTICIP SA ADS|29.93
20090311|105530109|BRP|101|BRASIL TELECOM PARTICIP SA ADS|30.79
20090312|105530109|BRP|700|BRASIL TELECOM PARTICIP SA ADS|30.82
20090313|105530109|BRP|743|BRASIL TELECOM PARTICIP SA ADS|32.79
20090316|105530109|BRP|670|BRASIL TELECOM PARTICIP SA ADS|33.18
20090317|105530109|BRP|4|BRASIL TELECOM PARTICIP SA ADS|33.13
20090318|105530109|BRP|85|BRASIL TELECOM PARTICIP SA ADS|34.54
20090323|105530109|BRP|105|BRASIL TELECOM PARTICIP SA ADS|34.98
20090324|105530109|BRP|190|BRASIL TELECOM PARTICIP SA ADS|37.58
20090325|105530109|BRP|111|BRASIL TELECOM PARTICIP SA ADS|36.67
20090326|105530109|BRP|38|BRASIL TELECOM PARTICIP SA ADS|37.49
20090327|105530109|BRP|10|BRASIL TELECOM PARTICIP SA ADS|37.77
20090331|105530109|BRP|365|BRASIL TELECOM PARTICIP SA ADS|35.26
20090302|105532105|BAK|4502|BRASKEM S.A. ADS (EA REPTG FOU|4.37
20090303|105532105|BAK|2192|BRASKEM S.A. ADS (EA REPTG FOU|3.99
20090311|105532105|BAK|103|BRASKEM S.A. ADS (EA REPTG FOU|4.16
20090312|105532105|BAK|3635|BRASKEM S.A. ADS (EA REPTG FOU|4.22
20090313|105532105|BAK|2124|BRASKEM S.A. ADS (EA REPTG FOU|4.3
20090316|105532105|BAK|1952|BRASKEM S.A. ADS (EA REPTG FOU|4.15
20090318|105532105|BAK|12|BRASKEM S.A. ADS (EA REPTG FOU|4.1
20090323|105532105|BAK|19|BRASKEM S.A. ADS (EA REPTG FOU|4.37
20090324|105532105|BAK|412|BRASKEM S.A. ADS (EA REPTG FOU|4.6
20090325|105532105|BAK|35|BRASKEM S.A. ADS (EA REPTG FOU|4.4
20090331|105532105|BAK|1463|BRASKEM S.A. ADS (EA REPTG FOU|4.33
20090303|10553M101|BTM|6544|BRASIL TELECOM SA ADS (3MPFD)|13.59
20090304|10553M101|BTM|7924|BRASIL TELECOM SA ADS (3MPFD)|13.78
20090305|10553M101|BTM|5118|BRASIL TELECOM SA ADS (3MPFD)|14.15
20090306|10553M101|BTM|2413|BRASIL TELECOM SA ADS (3MPFD)|14.08
20090310|10553M101|BTM|5900|BRASIL TELECOM SA ADS (3MPFD)|14.12
20090311|10553M101|BTM|1336|BRASIL TELECOM SA ADS (3MPFD)|14.95
20090312|10553M101|BTM|1852|BRASIL TELECOM SA ADS (3MPFD)|14.81
20090313|10553M101|BTM|8565|BRASIL TELECOM SA ADS (3MPFD)|15.81
20090316|10553M101|BTM|1452|BRASIL TELECOM SA ADS (3MPFD)|15.82
20090317|10553M101|BTM|1323|BRASIL TELECOM SA ADS (3MPFD)|16.05
20090318|10553M101|BTM|1621|BRASIL TELECOM SA ADS (3MPFD)|16.7
20090319|10553M101|BTM|1053|BRASIL TELECOM SA ADS (3MPFD)|17.65
20090323|10553M101|BTM|113|BRASIL TELECOM SA ADS (3MPFD)|17.35
20090324|10553M101|BTM|76|BRASIL TELECOM SA ADS (3MPFD)|18.66
20090325|10553M101|BTM|4536|BRASIL TELECOM SA ADS (3MPFD)|17.8
20090326|10553M101|BTM|5648|BRASIL TELECOM SA ADS (3MPFD)|17.82
20090327|10553M101|BTM|3082|BRASIL TELECOM SA ADS (3MPFD)|17.45
20090310|105670103|BVGIF|2227|BRAVO VENTURE GROUP INC|0.24
20090317|105670103|BVGIF|8650|BRAVO VENTURE GROUP INC|0.24
20090317|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|3.25
20090302|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.32
20090303|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.32
20090304|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.33
20090309|10575Q106|BZOFF|9857|BRAZAURO RESOURCES CORPORATION|0.31
20090312|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.32
20090317|10575Q106|BZOFF|542|BRAZAURO RESOURCES CORPORATION|0.37
20090331|106009103|BRZM|2389|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090302|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090303|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090306|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090309|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090310|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090311|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090312|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090313|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090316|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090317|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090318|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090319|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090320|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090323|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090324|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090325|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090326|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090327|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090330|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090331|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090302|106702103|BDTTZ|3375|BREED TECHNOLGIES INC|0.01
20090303|106702103|BDTTZ|3375|BREED TECHNOLGIES INC|0.01
20090304|106702103|BDTTZ|3375|BREED TECHNOLGIES INC|0.01
20090305|106702103|BDTTZ|3375|BREED TECHNOLGIES INC|0.01
20090306|106702103|BDTTZ|3375|BREED TECHNOLGIES INC|0.01
20090309|106702103|BDTTZ|3375|BREED TECHNOLGIES INC|0.01
20090310|106702103|BDTTZ|2770|BREED TECHNOLGIES INC|0.01
20090311|106702103|BDTTZ|2770|BREED TECHNOLGIES INC|0.01
20090312|106702103|BDTTZ|2770|BREED TECHNOLGIES INC|0.01
20090313|106702103|BDTTZ|2770|BREED TECHNOLGIES INC|0.01
20090316|106702103|BDTTZ|1675|BREED TECHNOLGIES INC|0.01
20090317|106702103|BDTTZ|1675|BREED TECHNOLGIES INC|0.01
20090318|106702103|BDTTZ|1775|BREED TECHNOLGIES INC|0.01
20090319|106702103|BDTTZ|2775|BREED TECHNOLGIES INC|0.01
20090320|106702103|BDTTZ|2875|BREED TECHNOLGIES INC|0.01
20090323|106702103|BDTTZ|2875|BREED TECHNOLGIES INC|0.01
20090324|106702103|BDTTZ|2875|BREED TECHNOLGIES INC|0.01
20090325|106702103|BDTTZ|2875|BREED TECHNOLGIES INC|0.01
20090326|106702103|BDTTZ|2875|BREED TECHNOLGIES INC|0.01
20090327|106702103|BDTTZ|2875|BREED TECHNOLGIES INC|0.01
20090330|106702103|BDTTZ|2875|BREED TECHNOLGIES INC|0.01
20090331|106702103|BDTTZ|2875|BREED TECHNOLGIES INC|0.01
20090304|106764103|BZC|500|BREEZE-EASTERN CORPORATION COM|7.05
20090304|106776107|BBEP|81|BREITBURN ENERGY PARTNERS, LP.|6.88
20090305|106776107|BBEP|2741|BREITBURN ENERGY PARTNERS, LP.|6.62
20090306|106776107|BBEP|3160|BREITBURN ENERGY PARTNERS, LP.|6.09
20090309|106776107|BBEP|400|BREITBURN ENERGY PARTNERS, LP.|6.11
20090310|106776107|BBEP|4152|BREITBURN ENERGY PARTNERS, LP.|5.84
20090311|106776107|BBEP|800|BREITBURN ENERGY PARTNERS, LP.|5.95
20090316|106776107|BBEP|500|BREITBURN ENERGY PARTNERS, LP.|6.25
20090320|106776107|BBEP|500|BREITBURN ENERGY PARTNERS, LP.|6.55
20090323|106776107|BBEP|500|BREITBURN ENERGY PARTNERS, LP.|6.4
20090324|106776107|BBEP|25|BREITBURN ENERGY PARTNERS, LP.|7.04
20090325|106776107|BBEP|25|BREITBURN ENERGY PARTNERS, LP.|7.26
20090331|106776107|BBEP|1014|BREITBURN ENERGY PARTNERS, LP.|6.5
20090304|106902307|BWLRF|6122|BREAKWATER RES LTD-NEW-|0.08
20090309|106902307|BWLRF|439|BREAKWATER RES LTD-NEW-|0.08
20090310|106902307|BWLRF|2684|BREAKWATER RES LTD-NEW-|0.07
20090311|106902307|BWLRF|1684|BREAKWATER RES LTD-NEW-|0.09
20090312|106902307|BWLRF|1000|BREAKWATER RES LTD-NEW-|0.09
20090313|106902307|BWLRF|1000|BREAKWATER RES LTD-NEW-|0.08
20090316|106902307|BWLRF|370|BREAKWATER RES LTD-NEW-|0.09
20090317|106902307|BWLRF|1150|BREAKWATER RES LTD-NEW-|0.11
20090318|106902307|BWLRF|1150|BREAKWATER RES LTD-NEW-|0.1
20090320|106902307|BWLRF|2619|BREAKWATER RES LTD-NEW-|0.11
20090323|106902307|BWLRF|1150|BREAKWATER RES LTD-NEW-|0.1
20090324|106902307|BWLRF|2150|BREAKWATER RES LTD-NEW-|0.12
20090325|106902307|BWLRF|1150|BREAKWATER RES LTD-NEW-|0.12
20090303|10737B203|BBRRF|5000|BRETT RESOURCES INC|0.44
20090304|10737B203|BBRRF|2365|BRETT RESOURCES INC|0.5
20090311|10737B203|BBRRF|1837|BRETT RESOURCES INC|0.42
20090313|10737B203|BBRRF|4000|BRETT RESOURCES INC|0.46
20090316|10737B203|BBRRF|1000|BRETT RESOURCES INC|0.46
20090303|108030107|BBNK|3332|BRIDGE CAPITAL HOLDINGS|4.25
20090304|108030107|BBNK|824|BRIDGE CAPITAL HOLDINGS|4.5
20090319|108030107|BBNK|979|BRIDGE CAPITAL HOLDINGS|4.75
20090320|108030107|BBNK|897|BRIDGE CAPITAL HOLDINGS|4.97
20090330|108030107|BBNK|47|BRIDGE CAPITAL HOLDINGS|4.85
20090331|10805W105|BUKRF|8992|Bridge Resources Corporation O|0.23
20090310|10807Q205|BLSW|388|BRIDGELINE SOFTWARE, INC CMN S|0.85
20090311|10807Q205|BLSW|1388|BRIDGELINE SOFTWARE, INC CMN S|0.9
20090312|10807Q205|BLSW|1388|BRIDGELINE SOFTWARE, INC CMN S|0.95
20090313|10807Q205|BLSW|1388|BRIDGELINE SOFTWARE, INC CMN S|0.95
20090316|10807Q205|BLSW|1388|BRIDGELINE SOFTWARE, INC CMN S|0.9
20090319|10807Q205|BLSW|775|BRIDGELINE SOFTWARE, INC CMN S|0.9
20090320|10807Q205|BLSW|1600|BRIDGELINE SOFTWARE, INC CMN S|1.14
20090323|10807Q205|BLSW|1900|BRIDGELINE SOFTWARE, INC CMN S|1.14
20090324|10807Q205|BLSW|2001|BRIDGELINE SOFTWARE, INC CMN S|1.06
20090325|10807Q205|BLSW|1301|BRIDGELINE SOFTWARE, INC CMN S|1.11
20090326|10807Q205|BLSW|530|BRIDGELINE SOFTWARE, INC CMN S|1.05
20090327|10807Q205|BLSW|200|BRIDGELINE SOFTWARE, INC CMN S|0.96
20090303|108441205|BRDCY|382|BRIDGESTONE CORP. LTD ADR|26.77
20090317|108441205|BRDCY|182|BRIDGESTONE CORP. LTD ADR|29.43
20090318|108441205|BRDCY|177|BRIDGESTONE CORP. LTD ADR|30.25
20090319|108441205|BRDCY|1047|BRIDGESTONE CORP. LTD ADR|29.62
20090320|108441205|BRDCY|1613|BRIDGESTONE CORP. LTD ADR|29.88
20090324|108441205|BRDCY|1791|BRIDGESTONE CORP. LTD ADR|29.69
20090325|108441205|BRDCY|1131|BRIDGESTONE CORP. LTD ADR|30.55
20090330|108441205|BRDCY|10|BRIDGESTONE CORP. LTD ADR|30.58
20090313|10845P102|BGTH|4700|BRIDGETECH HOLDINGS INT'L INC.|0.01
20090313|108763103|BRID|72|BRIDGFORD FOODS CORP|4.2
20090316|108763103|BRID|72|BRIDGFORD FOODS CORP|3.91
20090302|109043109|BGG|169|BRIGGS & STRATTON CORP|12.18
20090303|109043109|BGG|683|BRIGGS & STRATTON CORP|11.49
20090304|109043109|BGG|685|BRIGGS & STRATTON CORP|11.33
20090305|109043109|BGG|600|BRIGGS & STRATTON CORP|11.93
20090309|109043109|BGG|43|BRIGGS & STRATTON CORP|11.43
20090310|109043109|BGG|4964|BRIGGS & STRATTON CORP|11.49
20090311|109043109|BGG|238|BRIGGS & STRATTON CORP|12.37
20090312|109043109|BGG|1|BRIGGS & STRATTON CORP|12.72
20090316|109043109|BGG|27|BRIGGS & STRATTON CORP|13.76
20090317|109043109|BGG|2772|BRIGGS & STRATTON CORP|13.84
20090318|109043109|BGG|64|BRIGGS & STRATTON CORP|14.61
20090319|109043109|BGG|1174|BRIGGS & STRATTON CORP|15.45
20090320|109043109|BGG|401|BRIGGS & STRATTON CORP|15.59
20090323|109043109|BGG|477|BRIGGS & STRATTON CORP|15.05
20090326|109043109|BGG|37|BRIGGS & STRATTON CORP|15.5
20090327|109043109|BGG|26|BRIGGS & STRATTON CORP|16.48
20090330|109043109|BGG|111|BRIGGS & STRATTON CORP|16.39
20090302|109178103|BEXP|100|BRIGHAM EXPL CO|1.33
20090309|109178103|BEXP|40|BRIGHAM EXPL CO|1.14
20090310|109178103|BEXP|200|BRIGHAM EXPL CO|1.25
20090313|109178103|BEXP|200|BRIGHAM EXPL CO|1.27
20090316|109178103|BEXP|200|BRIGHAM EXPL CO|1.21
20090317|109178103|BEXP|50|BRIGHAM EXPL CO|1.18
20090318|109178103|BEXP|50|BRIGHAM EXPL CO|1.32
20090319|109178103|BEXP|150|BRIGHAM EXPL CO|1.77
20090320|109178103|BEXP|656|BRIGHAM EXPL CO|2
20090324|109178103|BEXP|6000|BRIGHAM EXPL CO|2.11
20090326|109178103|BEXP|800|BRIGHAM EXPL CO|2.23
20090327|109178103|BEXP|5079|BRIGHAM EXPL CO|2.37
20090330|109178103|BEXP|100|BRIGHAM EXPL CO|2.06
20090331|109178103|BEXP|100|BRIGHAM EXPL CO|1.85
20090302|109473405|CELL|2331|BRIGHTPOINT INC-NEW|3.92
20090303|109473405|CELL|3177|BRIGHTPOINT INC-NEW|3.58
20090305|109473405|CELL|1398|BRIGHTPOINT INC-NEW|3.57
20090312|109473405|CELL|400|BRIGHTPOINT INC-NEW|3.55
20090316|109473405|CELL|310|BRIGHTPOINT INC-NEW|4.14
20090317|109473405|CELL|585|BRIGHTPOINT INC-NEW|3.96
20090318|109473405|CELL|769|BRIGHTPOINT INC-NEW|4.08
20090319|109473405|CELL|350|BRIGHTPOINT INC-NEW|4.15
20090320|109473405|CELL|350|BRIGHTPOINT INC-NEW|4.36
20090323|109473405|CELL|4375|BRIGHTPOINT INC-NEW|4.19
20090324|109473405|CELL|589|BRIGHTPOINT INC-NEW|4.48
20090330|109473405|CELL|300|BRIGHTPOINT INC-NEW|4.36
20090331|109473405|CELL|85|BRIGHTPOINT INC-NEW|4.25
20090326|10949Q105|BCAHY|2|BRILLINCE CHINA AUTOMTV HLD AD|5.94
20090327|10949Q105|BCAHY|10|BRILLINCE CHINA AUTOMTV HLD AD|6.32
20090309|109507103|BRLTF|300|BRILLIANT MINING CORP CL A (CA|0.08
20090312|109542100|BLLN|3409|Brilliant Technologies Corpora|0.03
20090317|109542100|BLLN|1367|Brilliant Technologies Corpora|0.03
20090302|109641100|EAT|456|BRINKER INTL INC|11
20090303|109641100|EAT|478|BRINKER INTL INC|10.4
20090304|109641100|EAT|468|BRINKER INTL INC|10.5
20090305|109641100|EAT|1197|BRINKER INTL INC|10.74
20090306|109641100|EAT|160|BRINKER INTL INC|10.09
20090309|109641100|EAT|6|BRINKER INTL INC|9.96
20090310|109641100|EAT|24|BRINKER INTL INC|9.98
20090312|109641100|EAT|123|BRINKER INTL INC|12.49
20090313|109641100|EAT|2033|BRINKER INTL INC|13.02
20090316|109641100|EAT|1|BRINKER INTL INC|13.18
20090317|109641100|EAT|13|BRINKER INTL INC|12.52
20090318|109641100|EAT|4|BRINKER INTL INC|13.32
20090323|109641100|EAT|40|BRINKER INTL INC|13.62
20090324|109641100|EAT|28|BRINKER INTL INC|14.8
20090325|109641100|EAT|35|BRINKER INTL INC|13.88
20090326|109641100|EAT|5898|BRINKER INTL INC|13.92
20090327|109641100|EAT|100|BRINKER INTL INC|15.35
20090330|109641100|EAT|52|BRINKER INTL INC|15.44
20090302|109696104|BCO|3100|BRINKS CO (THE)|23.87
20090303|109696104|BCO|3600|BRINKS CO (THE)|22.5
20090304|109696104|BCO|3852|BRINKS CO (THE)|22.18
20090305|109696104|BCO|3600|BRINKS CO (THE)|22.77
20090306|109696104|BCO|344|BRINKS CO (THE)|21.75
20090309|109696104|BCO|291|BRINKS CO (THE)|21.38
20090311|109696104|BCO|41|BRINKS CO (THE)|23.32
20090312|109696104|BCO|274|BRINKS CO (THE)|23.67
20090316|109696104|BCO|211|BRINKS CO (THE)|24.29
20090317|109696104|BCO|5|BRINKS CO (THE)|24.43
20090318|109696104|BCO|2975|BRINKS CO (THE)|24.95
20090319|109696104|BCO|141|BRINKS CO (THE)|25.57
20090323|109696104|BCO|33|BRINKS CO (THE)|24.4
20090324|109696104|BCO|213|BRINKS CO (THE)|26.17
20090326|109696104|BCO|29|BRINKS CO (THE)|26.66
20090331|109696104|BCO|31|BRINKS CO (THE)|26.66
20090302|109699108|CFL|24|BRINK'S HOME SECURITY HOLDINGS|20.97
20090303|109699108|CFL|30|BRINK'S HOME SECURITY HOLDINGS|20.8
20090310|109699108|CFL|31|BRINK'S HOME SECURITY HOLDINGS|20.13
20090311|109699108|CFL|9|BRINK'S HOME SECURITY HOLDINGS|21.07
20090312|109699108|CFL|171|BRINK'S HOME SECURITY HOLDINGS|21.23
20090313|109699108|CFL|142|BRINK'S HOME SECURITY HOLDINGS|22.02
20090316|109699108|CFL|94|BRINK'S HOME SECURITY HOLDINGS|21.4
20090317|109699108|CFL|99|BRINK'S HOME SECURITY HOLDINGS|22.01
20090318|109699108|CFL|94|BRINK'S HOME SECURITY HOLDINGS|23.13
20090319|109699108|CFL|72|BRINK'S HOME SECURITY HOLDINGS|24.1
20090320|109699108|CFL|89|BRINK'S HOME SECURITY HOLDINGS|23.11
20090323|109699108|CFL|115|BRINK'S HOME SECURITY HOLDINGS|22.71
20090324|109699108|CFL|3|BRINK'S HOME SECURITY HOLDINGS|23.35
20090325|109699108|CFL|11|BRINK'S HOME SECURITY HOLDINGS|23.83
20090316|109703108|BNXR|2938|BRINX RESOURCES LTD|0.08
20090317|109703108|BNXR|2938|BRINX RESOURCES LTD|0.06
20090318|109703108|BNXR|2938|BRINX RESOURCES LTD|0.08
20090319|109703108|BNXR|2938|BRINX RESOURCES LTD|0.06
20090302|110122108|BMY|427|BRISTOL MYERS SQUIBB COMPANY|18.41
20090303|110122108|BMY|27|BRISTOL MYERS SQUIBB COMPANY|17.74
20090305|110122108|BMY|2129|BRISTOL MYERS SQUIBB COMPANY|18.49
20090309|110122108|BMY|288|BRISTOL MYERS SQUIBB COMPANY|18.35
20090310|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|19.01
20090311|110122108|BMY|228|BRISTOL MYERS SQUIBB COMPANY|20.23
20090312|110122108|BMY|717|BRISTOL MYERS SQUIBB COMPANY|19.48
20090313|110122108|BMY|9206|BRISTOL MYERS SQUIBB COMPANY|20.78
20090316|110122108|BMY|2325|BRISTOL MYERS SQUIBB COMPANY|20.95
20090317|110122108|BMY|698|BRISTOL MYERS SQUIBB COMPANY|20.52
20090318|110122108|BMY|314|BRISTOL MYERS SQUIBB COMPANY|21.06
20090319|110122108|BMY|529|BRISTOL MYERS SQUIBB COMPANY|21.18
20090320|110122108|BMY|3868|BRISTOL MYERS SQUIBB COMPANY|20.83
20090323|110122108|BMY|2068|BRISTOL MYERS SQUIBB COMPANY|20.49
20090324|110122108|BMY|1877|BRISTOL MYERS SQUIBB COMPANY|21.22
20090325|110122108|BMY|151|BRISTOL MYERS SQUIBB COMPANY|20.82
20090326|110122108|BMY|783|BRISTOL MYERS SQUIBB COMPANY|21.06
20090330|110122108|BMY|835|BRISTOL MYERS SQUIBB COMPANY|20.66
20090331|110122108|BMY|1032|BRISTOL MYERS SQUIBB COMPANY|21.02
20090324|110122207|BMYPR|3|BRISTOL MYERS SQUIBB $2CONV PR|300
20090302|110394103|BRS|6751|BRISTOW GROUP INC COM|20.25
20090303|110394103|BRS|69|BRISTOW GROUP INC COM|17.55
20090305|110394103|BRS|4001|BRISTOW GROUP INC COM|18.93
20090306|110394103|BRS|1334|BRISTOW GROUP INC COM|16.91
20090309|110394103|BRS|2526|BRISTOW GROUP INC COM|17.41
20090312|110394103|BRS|25|BRISTOW GROUP INC COM|19.19
20090313|110394103|BRS|3738|BRISTOW GROUP INC COM|20.53
20090316|110394103|BRS|1217|BRISTOW GROUP INC COM|20.81
20090317|110394103|BRS|142|BRISTOW GROUP INC COM|21.88
20090318|110394103|BRS|1387|BRISTOW GROUP INC COM|22.49
20090319|110394103|BRS|385|BRISTOW GROUP INC COM|22.48
20090323|110394103|BRS|25|BRISTOW GROUP INC COM|22.03
20090325|110394103|BRS|398|BRISTOW GROUP INC COM|22.84
20090326|110394103|BRS|1149|BRISTOW GROUP INC COM|22.92
20090330|110394103|BRS|206|BRISTOW GROUP INC COM|23.85
20090331|110394103|BRS|881|BRISTOW GROUP INC COM|21.53
20090326|110394400|BRSPR|10|BRISTOW GROUP INC 5.50% MAN CO|32.18
20090302|110419306|BAIRY|147|BRITISH AIRWAYS PLC  ADR|19.56
20090303|110419306|BAIRY|52|BRITISH AIRWAYS PLC  ADR|18.63
20090304|110419306|BAIRY|52|BRITISH AIRWAYS PLC  ADR|17.76
20090305|110419306|BAIRY|441|BRITISH AIRWAYS PLC  ADR|19.1
20090306|110419306|BAIRY|52|BRITISH AIRWAYS PLC  ADR|17.79
20090309|110419306|BAIRY|52|BRITISH AIRWAYS PLC  ADR|18.17
20090310|110419306|BAIRY|52|BRITISH AIRWAYS PLC  ADR|17.32
20090311|110419306|BAIRY|1166|BRITISH AIRWAYS PLC  ADR|18.69
20090313|110419306|BAIRY|385|BRITISH AIRWAYS PLC  ADR|18.55
20090316|110419306|BAIRY|1029|BRITISH AIRWAYS PLC  ADR|18.6
20090317|110419306|BAIRY|2067|BRITISH AIRWAYS PLC  ADR|19.96
20090318|110419306|BAIRY|179|BRITISH AIRWAYS PLC  ADR|19.39
20090319|110419306|BAIRY|45|BRITISH AIRWAYS PLC  ADR|19.11
20090320|110419306|BAIRY|45|BRITISH AIRWAYS PLC  ADR|20.86
20090323|110419306|BAIRY|45|BRITISH AIRWAYS PLC  ADR|20.86
20090324|110419306|BAIRY|212|BRITISH AIRWAYS PLC  ADR|21.37
20090325|110419306|BAIRY|111|BRITISH AIRWAYS PLC  ADR|21.44
20090326|110419306|BAIRY|145|BRITISH AIRWAYS PLC  ADR|20.48
20090327|110419306|BAIRY|7|BRITISH AIRWAYS PLC  ADR|20.44
20090330|110419306|BAIRY|307|BRITISH AIRWAYS PLC  ADR|19.58
20090331|110419306|BAIRY|7|BRITISH AIRWAYS PLC  ADR|19.23
20090302|11041N107|BSTI|2499|BRITE STRIKE TACTICAL ILLUMINA|0.02
20090303|11041N107|BSTI|5599|BRITE STRIKE TACTICAL ILLUMINA|0.02
20090304|11041N107|BSTI|5599|BRITE STRIKE TACTICAL ILLUMINA|0.02
20090305|11041N107|BSTI|5599|BRITE STRIKE TACTICAL ILLUMINA|0.02
20090306|11041N107|BSTI|5599|BRITE STRIKE TACTICAL ILLUMINA|0.02
20090317|11041N107|BSTI|1388|BRITE STRIKE TACTICAL ILLUMINA|0.02
20090320|11041N107|BSTI|2638|BRITE STRIKE TACTICAL ILLUMINA|0.02
20090323|11041N107|BSTI|2638|BRITE STRIKE TACTICAL ILLUMINA|0.02
20090324|11041N107|BSTI|7338|BRITE STRIKE TACTICAL ILLUMINA|0.02
20090325|11041N107|BSTI|7338|BRITE STRIKE TACTICAL ILLUMINA|0.02
20090304|110448107|BTI|100|BRITISH AM TOB(NEW)ADR(RP2 ORD|46.45
20090313|110448107|BTI|1712|BRITISH AM TOB(NEW)ADR(RP2 ORD|47.45
20090317|110448107|BTI|27|BRITISH AM TOB(NEW)ADR(RP2 ORD|47.51
20090318|110448107|BTI|619|BRITISH AM TOB(NEW)ADR(RP2 ORD|47.25
20090319|110448107|BTI|4496|BRITISH AM TOB(NEW)ADR(RP2 ORD|46.65
20090323|110448107|BTI|81|BRITISH AM TOB(NEW)ADR(RP2 ORD|45.77
20090325|110448107|BTI|10|BRITISH AM TOB(NEW)ADR(RP2 ORD|47.2
20090326|110448107|BTI|3968|BRITISH AM TOB(NEW)ADR(RP2 ORD|46.45
20090331|110448107|BTI|7|BRITISH AM TOB(NEW)ADR(RP2 ORD|44.75
20090302|110828100|BTLCY|1|BRITISH LAND CO PLC SPONSORED|6.53
20090304|110828100|BTLCY|144|BRITISH LAND CO PLC SPONSORED|5.53
20090305|110828100|BTLCY|7441|BRITISH LAND CO PLC SPONSORED|4.66
20090306|110828100|BTLCY|1644|BRITISH LAND CO PLC SPONSORED|4.89
20090309|110828100|BTLCY|2644|BRITISH LAND CO PLC SPONSORED|4.73
20090310|110828100|BTLCY|2644|BRITISH LAND CO PLC SPONSORED|4.15
20090311|110828100|BTLCY|180|BRITISH LAND CO PLC SPONSORED|4.38
20090312|110828100|BTLCY|146|BRITISH LAND CO PLC SPONSORED|4.29
20090313|110828100|BTLCY|144|BRITISH LAND CO PLC SPONSORED|4.3
20090316|110828100|BTLCY|82|BRITISH LAND CO PLC SPONSORED|4.67
20090317|110828100|BTLCY|406|BRITISH LAND CO PLC SPONSORED|5.15
20090318|110828100|BTLCY|328|BRITISH LAND CO PLC SPONSORED|5.23
20090319|110828100|BTLCY|325|BRITISH LAND CO PLC SPONSORED|5.4
20090320|110828100|BTLCY|540|BRITISH LAND CO PLC SPONSORED|5.78
20090323|110828100|BTLCY|5336|BRITISH LAND CO PLC SPONSORED|5.42
20090324|110828100|BTLCY|1038|BRITISH LAND CO PLC SPONSORED|5.48
20090325|110828100|BTLCY|554|BRITISH LAND CO PLC SPONSORED|5.6
20090326|110828100|BTLCY|9347|BRITISH LAND CO PLC SPONSORED|5.39
20090327|110828100|BTLCY|987|BRITISH LAND CO PLC SPONSORED|5.11
20090330|110828100|BTLCY|5|BRITISH LAND CO PLC SPONSORED|5.41
20090331|110828100|BTLCY|5|BRITISH LAND CO PLC SPONSORED|5.07
20090302|111013108|BSY|993|BRITISH SKY BRDCSTNG ADS (EACH|26.64
20090303|111013108|BSY|173|BRITISH SKY BRDCSTNG ADS (EACH|25.44
20090304|111013108|BSY|38|BRITISH SKY BRDCSTNG ADS (EACH|24.68
20090305|111013108|BSY|6740|BRITISH SKY BRDCSTNG ADS (EACH|25.45
20090309|111013108|BSY|98|BRITISH SKY BRDCSTNG ADS (EACH|24.93
20090311|111013108|BSY|92|BRITISH SKY BRDCSTNG ADS (EACH|25.06
20090312|111013108|BSY|4|BRITISH SKY BRDCSTNG ADS (EACH|25.41
20090313|111013108|BSY|217|BRITISH SKY BRDCSTNG ADS (EACH|25.17
20090316|111013108|BSY|239|BRITISH SKY BRDCSTNG ADS (EACH|25.2
20090317|111013108|BSY|100|BRITISH SKY BRDCSTNG ADS (EACH|25.82
20090318|111013108|BSY|198|BRITISH SKY BRDCSTNG ADS (EACH|26.01
20090324|111013108|BSY|17|BRITISH SKY BRDCSTNG ADS (EACH|27.05
20090326|111013108|BSY|387|BRITISH SKY BRDCSTNG ADS (EACH|25.83
20090327|111013108|BSY|3426|BRITISH SKY BRDCSTNG ADS (EACH|25.32
20090330|111013108|BSY|7206|BRITISH SKY BRDCSTNG ADS (EACH|24.15
20090331|111013108|BSY|1|BRITISH SKY BRDCSTNG ADS (EACH|23.81
20090309|111091104|BKBK|940|BRITTON & KOONTZ CAP CORP|8.5
20090310|111091104|BKBK|200|BRITTON & KOONTZ CAP CORP|8.36
20090311|111091104|BKBK|200|BRITTON & KOONTZ CAP CORP|8.85
20090313|111091104|BKBK|51|BRITTON & KOONTZ CAP CORP|9.2
20090319|111091104|BKBK|171|BRITTON & KOONTZ CAP CORP|9.81
20090320|111091104|BKBK|171|BRITTON & KOONTZ CAP CORP|9.3
20090323|111091104|BKBK|8|BRITTON & KOONTZ CAP CORP|9.12
20090324|111091104|BKBK|8|BRITTON & KOONTZ CAP CORP|9.92
20090331|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|10.62
20090318|11130P104|BDH|1550|BROADBAND(HOLDRS)TST DEP RECPT|8.95
20090324|11130P104|BDH|114|BROADBAND(HOLDRS)TST DEP RECPT|9.27
20090330|11130P104|BDH|1314|BROADBAND(HOLDRS)TST DEP RECPT|9.62
20090331|11130P104|BDH|164|BROADBAND(HOLDRS)TST DEP RECPT|9.12
20090302|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090303|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090304|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090302|11131M100|BCST|1162|BROADCAST INTERNATIONAL INC|1.4
20090311|11131M100|BCST|5407|BROADCAST INTERNATIONAL INC|1.28
20090318|11131M100|BCST|6223|BROADCAST INTERNATIONAL INC|1.1
20090319|11131M100|BCST|60|BROADCAST INTERNATIONAL INC|1.3
20090320|11131M100|BCST|1729|BROADCAST INTERNATIONAL INC|1.35
20090302|111320107|BRCM|2360|BROADCOM CORP CL-A|16.45
20090323|111320107|BRCM|5695|BROADCOM CORP CL-A|19.4
20090326|111320107|BRCM|5943|BROADCOM CORP CL-A|19.8
20090304|11133T103|BR|4|BROADRIDGE FINL SOLUTIONS INC|15.82
20090305|11133T103|BR|5|BROADRIDGE FINL SOLUTIONS INC|16.39
20090309|11133T103|BR|1726|BROADRIDGE FINL SOLUTIONS INC|16.03
20090310|11133T103|BR|33|BROADRIDGE FINL SOLUTIONS INC|15.82
20090311|11133T103|BR|40|BROADRIDGE FINL SOLUTIONS INC|16.42
20090323|11133T103|BR|263|BROADRIDGE FINL SOLUTIONS INC|17.78
20090324|11133T103|BR|98|BROADRIDGE FINL SOLUTIONS INC|18.96
20090326|11133T103|BR|7|BROADRIDGE FINL SOLUTIONS INC|19.27
20090327|11133T103|BR|32|BROADRIDGE FINL SOLUTIONS INC|19.07
20090330|11133T103|BR|3500|BROADRIDGE FINL SOLUTIONS INC|18.58
20090303|111412706|BVSN|186|BroadVision, Inc. New Common S|10.25
20090304|111412706|BVSN|245|BroadVision, Inc. New Common S|10.25
20090306|111412706|BVSN|2387|BroadVision, Inc. New Common S|10.25
20090309|111412706|BVSN|133|BroadVision, Inc. New Common S|10.5
20090310|111412706|BVSN|36|BroadVision, Inc. New Common S|10.26
20090311|111412706|BVSN|85|BroadVision, Inc. New Common S|10.5
20090312|111412706|BVSN|86|BroadVision, Inc. New Common S|10.51
20090320|111412706|BVSN|407|BroadVision, Inc. New Common S|10.7
20090323|111412706|BVSN|447|BroadVision, Inc. New Common S|12.95
20090325|111412706|BVSN|712|BroadVision, Inc. New Common S|12.99
20090326|111412706|BVSN|951|BroadVision, Inc. New Common S|12.54
20090327|111412706|BVSN|1000|BroadVision, Inc. New Common S|13
20090330|111412706|BVSN|1002|BroadVision, Inc. New Common S|13.18
20090331|111412706|BVSN|6226|BroadVision, Inc. New Common S|12.31
20090303|11161T108|BWEN|430|Broadwind Energy, Inc. Common|3.92
20090305|11161T108|BWEN|1970|Broadwind Energy, Inc. Common|3.57
20090306|11161T108|BWEN|100|Broadwind Energy, Inc. Common|3.01
20090311|11161T108|BWEN|6417|Broadwind Energy, Inc. Common|3
20090312|11161T108|BWEN|1600|Broadwind Energy, Inc. Common|3.1
20090313|11161T108|BWEN|500|Broadwind Energy, Inc. Common|3.15
20090316|11161T108|BWEN|3|Broadwind Energy, Inc. Common|3
20090320|11161T108|BWEN|7121|Broadwind Energy, Inc. Common|4.25
20090323|11161T108|BWEN|1010|Broadwind Energy, Inc. Common|3.95
20090324|11161T108|BWEN|2434|Broadwind Energy, Inc. Common|4.35
20090325|11161T108|BWEN|8908|Broadwind Energy, Inc. Common|4.4
20090326|11161T108|BWEN|9185|Broadwind Energy, Inc. Common|4.26
20090303|111621306|BRCD|3331|BROCADE COMM SYS NEW  (DE)|2.37
20090305|111621306|BRCD|1931|BROCADE COMM SYS NEW  (DE)|2.23
20090306|111621306|BRCD|2477|BROCADE COMM SYS NEW  (DE)|2.11
20090309|111621306|BRCD|2613|BROCADE COMM SYS NEW  (DE)|2.16
20090310|111621306|BRCD|8710|BROCADE COMM SYS NEW  (DE)|2.31
20090311|111621306|BRCD|1095|BROCADE COMM SYS NEW  (DE)|2.34
20090312|111621306|BRCD|9|BROCADE COMM SYS NEW  (DE)|2.68
20090317|111621306|BRCD|13|BROCADE COMM SYS NEW  (DE)|2.69
20090323|111621306|BRCD|7663|BROCADE COMM SYS NEW  (DE)|2.94
20090324|111621306|BRCD|2361|BROCADE COMM SYS NEW  (DE)|3.2
20090325|111621306|BRCD|32|BROCADE COMM SYS NEW  (DE)|3.02
20090326|111621306|BRCD|32|BROCADE COMM SYS NEW  (DE)|3.43
20090327|111621306|BRCD|271|BROCADE COMM SYS NEW  (DE)|3.48
20090330|111621306|BRCD|4928|BROCADE COMM SYS NEW  (DE)|3.42
20090302|112211107|BRNC|300|BRONCO DRILLING COMPANY, INC|4.06
20090303|112211107|BRNC|300|BRONCO DRILLING COMPANY, INC|3.7
20090306|112211107|BRNC|100|BRONCO DRILLING COMPANY, INC|3.88
20090309|112211107|BRNC|995|BRONCO DRILLING COMPANY, INC|3.81
20090310|112211107|BRNC|300|BRONCO DRILLING COMPANY, INC|3.69
20090313|112211107|BRNC|300|BRONCO DRILLING COMPANY, INC|5.45
20090320|112211107|BRNC|1500|BRONCO DRILLING COMPANY, INC|5.91
20090323|112211107|BRNC|1225|BRONCO DRILLING COMPANY, INC|5.71
20090324|112211107|BRNC|856|BRONCO DRILLING COMPANY, INC|6.25
20090325|112211107|BRNC|36|BRONCO DRILLING COMPANY, INC|5.94
20090326|112211107|BRNC|320|BRONCO DRILLING COMPANY, INC|6.11
20090327|112211107|BRNC|3124|BRONCO DRILLING COMPANY, INC|6.43
20090330|112211107|BRNC|40|BRONCO DRILLING COMPANY, INC|6.08
20090302|112463104|BKD|18|BROOKDALE SENIOR LIVING INC CO|3.65
20090304|112463104|BKD|462|BROOKDALE SENIOR LIVING INC CO|3
20090305|112463104|BKD|4997|BROOKDALE SENIOR LIVING INC CO|3.01
20090310|112463104|BKD|47|BROOKDALE SENIOR LIVING INC CO|3.19
20090312|112463104|BKD|213|BROOKDALE SENIOR LIVING INC CO|3.45
20090313|112463104|BKD|1612|BROOKDALE SENIOR LIVING INC CO|4.19
20090317|112463104|BKD|1187|BROOKDALE SENIOR LIVING INC CO|4.29
20090320|112463104|BKD|1117|BROOKDALE SENIOR LIVING INC CO|4.48
20090323|112463104|BKD|7850|BROOKDALE SENIOR LIVING INC CO|4.34
20090324|112463104|BKD|61|BROOKDALE SENIOR LIVING INC CO|4.68
20090325|112463104|BKD|256|BROOKDALE SENIOR LIVING INC CO|4.67
20090326|112463104|BKD|1700|BROOKDALE SENIOR LIVING INC CO|4.95
20090330|112463104|BKD|1171|BROOKDALE SENIOR LIVING INC CO|5.29
20090331|112463104|BKD|706|BROOKDALE SENIOR LIVING INC CO|4.75
20090324|112497102|BRKC|1|BROOKE CAPITAL CORPORATION COM|0.01
20090325|112497102|BRKC|1|BROOKE CAPITAL CORPORATION COM|0.01
20090326|112497102|BRKC|1|BROOKE CAPITAL CORPORATION COM|0.01
20090327|112497102|BRKC|1|BROOKE CAPITAL CORPORATION COM|0.01
20090330|112497102|BRKC|1|BROOKE CAPITAL CORPORATION COM|0.01
20090316|112585104|BAM|275|BROOKFIELD ASSET MANAGEMENT IN|13.77
20090318|112585104|BAM|5437|BROOKFIELD ASSET MANAGEMENT IN|14.14
20090324|112585104|BAM|9116|BROOKFIELD ASSET MANAGEMENT IN|14.54
20090326|112585104|BAM|1279|BROOKFIELD ASSET MANAGEMENT IN|13.98
20090330|112585104|BAM|9359|BROOKFIELD ASSET MANAGEMENT IN|14.21
20090309|112723101|BHS|2200|BROOKFIELD HOMES CORPORATION|1.97
20090311|112723101|BHS|1059|BROOKFIELD HOMES CORPORATION|2.26
20090312|112723101|BHS|6|BROOKFIELD HOMES CORPORATION|2.14
20090313|112723101|BHS|926|BROOKFIELD HOMES CORPORATION|2.61
20090316|112723101|BHS|926|BROOKFIELD HOMES CORPORATION|2.86
20090317|112723101|BHS|1608|BROOKFIELD HOMES CORPORATION|3.04
20090318|112723101|BHS|2820|BROOKFIELD HOMES CORPORATION|3.48
20090319|112723101|BHS|1584|BROOKFIELD HOMES CORPORATION|3.58
20090320|112723101|BHS|1352|BROOKFIELD HOMES CORPORATION|3.61
20090323|112723101|BHS|780|BROOKFIELD HOMES CORPORATION|3.95
20090324|112723101|BHS|811|BROOKFIELD HOMES CORPORATION|3.96
20090327|112723101|BHS|3933|BROOKFIELD HOMES CORPORATION|3.92
20090330|112723101|BHS|3724|BROOKFIELD HOMES CORPORATION|3.59
20090331|112723101|BHS|3297|BROOKFIELD HOMES CORPORATION|3.37
20090302|112900105|BPO|3332|BROOKFIELD PROPERTIES CORP|4.95
20090304|112900105|BPO|90|BROOKFIELD PROPERTIES CORP|4.73
20090305|112900105|BPO|635|BROOKFIELD PROPERTIES CORP|4.98
20090309|112900105|BPO|5361|BROOKFIELD PROPERTIES CORP|4.48
20090310|112900105|BPO|78|BROOKFIELD PROPERTIES CORP|4.6
20090313|112900105|BPO|9370|BROOKFIELD PROPERTIES CORP|5.82
20090316|112900105|BPO|1093|BROOKFIELD PROPERTIES CORP|5.7
20090318|112900105|BPO|681|BROOKFIELD PROPERTIES CORP|5.97
20090319|112900105|BPO|3105|BROOKFIELD PROPERTIES CORP|6.38
20090324|112900105|BPO|9925|BROOKFIELD PROPERTIES CORP|5.96
20090326|112900105|BPO|4456|BROOKFIELD PROPERTIES CORP|5.93
20090327|112900105|BPO|642|BROOKFIELD PROPERTIES CORP|6.13
20090302|11373M107|BRKL|200|BROOKLINE BANCORP INC DEL|8.78
20090316|11373M107|BRKL|8600|BROOKLINE BANCORP INC DEL|8.95
20090317|11373M107|BRKL|8762|BROOKLINE BANCORP INC DEL|9
20090318|11373M107|BRKL|8600|BROOKLINE BANCORP INC DEL|9.3
20090319|11373M107|BRKL|241|BROOKLINE BANCORP INC DEL|9.65
20090320|11373M107|BRKL|422|BROOKLINE BANCORP INC DEL|9.29
20090323|11373M107|BRKL|99|BROOKLINE BANCORP INC DEL|9.02
20090324|11373M107|BRKL|38|BROOKLINE BANCORP INC DEL|9.9
20090326|11373M107|BRKL|10|BROOKLINE BANCORP INC DEL|9.44
20090330|11373M107|BRKL|184|BROOKLINE BANCORP INC DEL|9.22
20090303|114039100|BFSB|600|BROOKLYN FEDERAL BANCORP, INC.|9.75
20090309|114039100|BFSB|67|BROOKLYN FEDERAL BANCORP, INC.|9.94
20090310|114039100|BFSB|200|BROOKLYN FEDERAL BANCORP, INC.|9.6
20090311|114039100|BFSB|1|BROOKLYN FEDERAL BANCORP, INC.|10.07
20090312|114039100|BFSB|1|BROOKLYN FEDERAL BANCORP, INC.|9.94
20090313|114039100|BFSB|1|BROOKLYN FEDERAL BANCORP, INC.|9.96
20090316|114039100|BFSB|1|BROOKLYN FEDERAL BANCORP, INC.|9.8
20090317|114039100|BFSB|20|BROOKLYN FEDERAL BANCORP, INC.|9.88
20090323|114039100|BFSB|229|BROOKLYN FEDERAL BANCORP, INC.|11.32
20090326|114039100|BFSB|171|BROOKLYN FEDERAL BANCORP, INC.|12.16
20090327|114039100|BFSB|171|BROOKLYN FEDERAL BANCORP, INC.|12.7
20090330|114039100|BFSB|171|BROOKLYN FEDERAL BANCORP, INC.|10.82
20090331|114039100|BFSB|171|BROOKLYN FEDERAL BANCORP, INC.|11.31
20090302|114340102|BRKS|511|BROOKS AUTOMATION INC|4.28
20090304|114340102|BRKS|42|BROOKS AUTOMATION INC|3.52
20090305|114340102|BRKS|204|BROOKS AUTOMATION INC|3.69
20090311|114340102|BRKS|500|BROOKS AUTOMATION INC|3.72
20090312|114340102|BRKS|479|BROOKS AUTOMATION INC|4.02
20090313|114340102|BRKS|702|BROOKS AUTOMATION INC|4.28
20090316|114340102|BRKS|1000|BROOKS AUTOMATION INC|4.34
20090318|114340102|BRKS|250|BROOKS AUTOMATION INC|4.68
20090319|114340102|BRKS|250|BROOKS AUTOMATION INC|4.84
20090323|114340102|BRKS|253|BROOKS AUTOMATION INC|4.18
20090324|114340102|BRKS|1187|BROOKS AUTOMATION INC|4.8
20090326|114340102|BRKS|676|BROOKS AUTOMATION INC|4.8
20090327|114340102|BRKS|20|BROOKS AUTOMATION INC|5.1
20090318|11452Q102|BKSD|1000|Brookside Technology Holdings|0.04
20090304|114813207|BRTHY|97|BROTHER INDS LTD ADR|62.74
20090313|114813207|BRTHY|97|BROTHER INDS LTD ADR|62.83
20090316|114813207|BRTHY|297|BROTHER INDS LTD ADR|65.69
20090318|114813207|BRTHY|497|BROTHER INDS LTD ADR|70.42
20090319|114813207|BRTHY|397|BROTHER INDS LTD ADR|71.35
20090320|114813207|BRTHY|397|BROTHER INDS LTD ADR|74.16
20090323|114813207|BRTHY|97|BROTHER INDS LTD ADR|72.36
20090324|114813207|BRTHY|97|BROTHER INDS LTD ADR|75.62
20090323|114822109|BGMTQ|100|BROTHER GOURMET COFFEES INC|0.01
20090324|114822109|BGMTQ|100|BROTHER GOURMET COFFEES INC|0.01
20090325|114822109|BGMTQ|100|BROTHER GOURMET COFFEES INC|0.01
20090326|114822109|BGMTQ|100|BROTHER GOURMET COFFEES INC|0.01
20090327|114822109|BGMTQ|100|BROTHER GOURMET COFFEES INC|0.01
20090330|114822109|BGMTQ|100|BROTHER GOURMET COFFEES INC|0.01
20090331|114822109|BGMTQ|100|BROTHER GOURMET COFFEES INC|0.01
20090302|115236101|BRO|84|BROWN & BROWN,INC|16.87
20090303|115236101|BRO|2500|BROWN & BROWN,INC|16.48
20090304|115236101|BRO|2536|BROWN & BROWN,INC|16.11
20090305|115236101|BRO|3117|BROWN & BROWN,INC|16.47
20090306|115236101|BRO|12|BROWN & BROWN,INC|16.03
20090309|115236101|BRO|52|BROWN & BROWN,INC|15.97
20090310|115236101|BRO|901|BROWN & BROWN,INC|15.65
20090311|115236101|BRO|83|BROWN & BROWN,INC|16.27
20090313|115236101|BRO|321|BROWN & BROWN,INC|16.41
20090316|115236101|BRO|72|BROWN & BROWN,INC|16.99
20090317|115236101|BRO|331|BROWN & BROWN,INC|16.28
20090318|115236101|BRO|10|BROWN & BROWN,INC|17.07
20090319|115236101|BRO|69|BROWN & BROWN,INC|17.69
20090320|115236101|BRO|26|BROWN & BROWN,INC|17.19
20090323|115236101|BRO|1794|BROWN & BROWN,INC|17.25
20090327|115236101|BRO|2|BROWN & BROWN,INC|18.78
20090331|115236101|BRO|67|BROWN & BROWN,INC|18.43
20090303|115637100|BFA|74|BROWN-FORMAN CORP CL-A|42.4
20090331|115637100|BFA|1|BROWN-FORMAN CORP CL-A|39.47
20090304|115637209|BFB|6972|BROWN-FORMAN CORP CL-B|42.67
20090305|115637209|BFB|356|BROWN-FORMAN CORP CL-B|42.27
20090309|115637209|BFB|3588|BROWN-FORMAN CORP CL-B|41.34
20090312|115637209|BFB|6399|BROWN-FORMAN CORP CL-B|37.07
20090313|115637209|BFB|30|BROWN-FORMAN CORP CL-B|38.67
20090316|115637209|BFB|5100|BROWN-FORMAN CORP CL-B|38.66
20090319|115637209|BFB|621|BROWN-FORMAN CORP CL-B|39.44
20090323|115637209|BFB|4153|BROWN-FORMAN CORP CL-B|38.47
20090324|115637209|BFB|6882|BROWN-FORMAN CORP CL-B|40.17
20090326|115637209|BFB|1639|BROWN-FORMAN CORP CL-B|40.16
20090330|115637209|BFB|58|BROWN-FORMAN CORP CL-B|38.86
20090306|115736100|BWS|16|BROWN SHOE COMPANY INC|2.71
20090310|115736100|BWS|23|BROWN SHOE COMPANY INC|2.14
20090311|115736100|BWS|5755|BROWN SHOE COMPANY INC|2.21
20090313|115736100|BWS|421|BROWN SHOE COMPANY INC|2.32
20090316|115736100|BWS|36|BROWN SHOE COMPANY INC|2.53
20090317|115736100|BWS|51|BROWN SHOE COMPANY INC|2.51
20090318|115736100|BWS|3359|BROWN SHOE COMPANY INC|2.7
20090320|115736100|BWS|166|BROWN SHOE COMPANY INC|3
20090323|115736100|BWS|78|BROWN SHOE COMPANY INC|2.97
20090324|115736100|BWS|612|BROWN SHOE COMPANY INC|3.19
20090325|115736100|BWS|20|BROWN SHOE COMPANY INC|3.23
20090326|115736100|BWS|26|BROWN SHOE COMPANY INC|3.29
20090327|115736100|BWS|200|BROWN SHOE COMPANY INC|4.06
20090331|115736100|BWS|1421|BROWN SHOE COMPANY INC|3.65
20090302|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090303|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090309|11615L107|BWNR|3928|Brownstone Resources, Inc. Com|0.01
20090316|11615L107|BWNR|8771|Brownstone Resources, Inc. Com|0.01
20090302|116794108|BRKR|555|BRUKER CORPORATION COM|4.21
20090303|116794108|BRKR|1445|BRUKER CORPORATION COM|3.58
20090305|116794108|BRKR|4521|BRUKER CORPORATION COM|3.83
20090309|116794108|BRKR|1186|BRUKER CORPORATION COM|3.82
20090311|116794108|BRKR|1158|BRUKER CORPORATION COM|4.38
20090313|116794108|BRKR|1643|BRUKER CORPORATION COM|4.81
20090316|116794108|BRKR|1920|BRUKER CORPORATION COM|5.09
20090320|116794108|BRKR|118|BRUKER CORPORATION COM|5.75
20090323|116794108|BRKR|218|BRUKER CORPORATION COM|5.4
20090324|116794108|BRKR|88|BRUKER CORPORATION COM|5.64
20090304|117043109|BC|200|BRUNSWICK CORP|2.61
20090305|117043109|BC|6224|BRUNSWICK CORP|2.53
20090310|117043109|BC|115|BRUNSWICK CORP|2.28
20090311|117043109|BC|74|BRUNSWICK CORP|2.66
20090312|117043109|BC|1|BRUNSWICK CORP|2.55
20090313|117043109|BC|187|BRUNSWICK CORP|2.78
20090318|117043109|BC|3001|BRUNSWICK CORP|3.1
20090319|117043109|BC|28|BRUNSWICK CORP|3.44
20090320|117043109|BC|665|BRUNSWICK CORP|3.62
20090323|117043109|BC|75|BRUNSWICK CORP|3.17
20090326|117043109|BC|59|BRUNSWICK CORP|3.78
20090330|117043109|BC|25|BRUNSWICK CORP|3.87
20090331|117043109|BC|901|BRUNSWICK CORP|3.45
20090304|117421107|BW|48|BRUSH ENGINEER MATERIALS HOLD|11.11
20090305|117421107|BW|63|BRUSH ENGINEER MATERIALS HOLD|12.1
20090306|117421107|BW|14|BRUSH ENGINEER MATERIALS HOLD|10.79
20090309|117421107|BW|2000|BRUSH ENGINEER MATERIALS HOLD|12.16
20090311|117421107|BW|37|BRUSH ENGINEER MATERIALS HOLD|12.41
20090312|117421107|BW|55|BRUSH ENGINEER MATERIALS HOLD|12.16
20090313|117421107|BW|3|BRUSH ENGINEER MATERIALS HOLD|13.22
20090316|117421107|BW|57|BRUSH ENGINEER MATERIALS HOLD|13.07
20090317|117421107|BW|38|BRUSH ENGINEER MATERIALS HOLD|12.65
20090318|117421107|BW|43|BRUSH ENGINEER MATERIALS HOLD|13
20090323|117421107|BW|64|BRUSH ENGINEER MATERIALS HOLD|12.87
20090326|117421107|BW|33|BRUSH ENGINEER MATERIALS HOLD|13.07
20090327|117421107|BW|57|BRUSH ENGINEER MATERIALS HOLD|13.96
20090309|117665109|BMTC|1|BRYN MAWR BANK CORP|14.5
20090311|117665109|BMTC|132|BRYN MAWR BANK CORP|15.14
20090313|117665109|BMTC|71|BRYN MAWR BANK CORP|14.28
20090317|117665109|BMTC|46|BRYN MAWR BANK CORP|14.16
20090318|117665109|BMTC|728|BRYN MAWR BANK CORP|15.39
20090320|117665109|BMTC|142|BRYN MAWR BANK CORP|16.78
20090325|117665109|BMTC|542|BRYN MAWR BANK CORP|17.05
20090326|117665109|BMTC|408|BRYN MAWR BANK CORP|16.82
20090327|117665109|BMTC|633|BRYN MAWR BANK CORP|18.1
20090331|117665109|BMTC|265|BRYN MAWR BANK CORP|15.34
20090302|117694109|BRYN|3482|BRYN RESOURCES INC COMMON STOC|1.35
20090305|117694109|BRYN|67|BRYN RESOURCES INC COMMON STOC|1.14
20090306|117694109|BRYN|695|BRYN RESOURCES INC COMMON STOC|1.15
20090310|117694109|BRYN|273|BRYN RESOURCES INC COMMON STOC|1.17
20090312|117694109|BRYN|587|BRYN RESOURCES INC COMMON STOC|1.05
20090313|117694109|BRYN|36|BRYN RESOURCES INC COMMON STOC|0.73
20090316|117694109|BRYN|35|BRYN RESOURCES INC COMMON STOC|0.74
20090318|117694109|BRYN|955|BRYN RESOURCES INC COMMON STOC|0.61
20090319|117694109|BRYN|1680|BRYN RESOURCES INC COMMON STOC|0.6
20090306|11776U300|BSQR|100|BSQUARE CORPORATION NEW|1.58
20090309|11776U300|BSQR|100|BSQUARE CORPORATION NEW|1.46
20090312|11776U300|BSQR|100|BSQUARE CORPORATION NEW|1.2
20090313|11776U300|BSQR|200|BSQUARE CORPORATION NEW|1.09
20090316|11776U300|BSQR|500|BSQUARE CORPORATION NEW|1.04
20090317|11776U300|BSQR|250|BSQUARE CORPORATION NEW|1.01
20090327|11776U300|BSQR|1505|BSQUARE CORPORATION NEW|1.49
20090331|11776U300|BSQR|500|BSQUARE CORPORATION NEW|1.7
20090320|11777J304|BTDG|5|B2Digital, Inc. New Common Sto|0.03
20090302|118167105|BGH|86|BUCKEYE GP HOLDINGS L.P. COM U|15.6
20090303|118167105|BGH|28|BUCKEYE GP HOLDINGS L.P. COM U|13.81
20090305|118167105|BGH|60|BUCKEYE GP HOLDINGS L.P. COM U|14.87
20090309|118167105|BGH|1503|BUCKEYE GP HOLDINGS L.P. COM U|13.3
20090310|118167105|BGH|1656|BUCKEYE GP HOLDINGS L.P. COM U|13.51
20090311|118167105|BGH|200|BUCKEYE GP HOLDINGS L.P. COM U|14.01
20090312|118167105|BGH|155|BUCKEYE GP HOLDINGS L.P. COM U|14.18
20090313|118167105|BGH|830|BUCKEYE GP HOLDINGS L.P. COM U|15.01
20090316|118167105|BGH|600|BUCKEYE GP HOLDINGS L.P. COM U|15.39
20090318|118167105|BGH|200|BUCKEYE GP HOLDINGS L.P. COM U|15.97
20090319|118167105|BGH|268|BUCKEYE GP HOLDINGS L.P. COM U|16.14
20090320|118167105|BGH|1393|BUCKEYE GP HOLDINGS L.P. COM U|16.06
20090323|118167105|BGH|250|BUCKEYE GP HOLDINGS L.P. COM U|15.98
20090324|118167105|BGH|150|BUCKEYE GP HOLDINGS L.P. COM U|16.49
20090326|118167105|BGH|30|BUCKEYE GP HOLDINGS L.P. COM U|16.69
20090330|118167105|BGH|117|BUCKEYE GP HOLDINGS L.P. COM U|15.82
20090331|118167105|BGH|185|BUCKEYE GP HOLDINGS L.P. COM U|15.64
20090302|118230101|BPL|711|BUCKEYE PARTNERS L.P. INT UNIT|39.5
20090303|118230101|BPL|732|BUCKEYE PARTNERS L.P. INT UNIT|36.77
20090305|118230101|BPL|598|BUCKEYE PARTNERS L.P. INT UNIT|36.32
20090306|118230101|BPL|74|BUCKEYE PARTNERS L.P. INT UNIT|34.47
20090310|118230101|BPL|113|BUCKEYE PARTNERS L.P. INT UNIT|33.48
20090316|118230101|BPL|1355|BUCKEYE PARTNERS L.P. INT UNIT|37.5
20090317|118230101|BPL|3229|BUCKEYE PARTNERS L.P. INT UNIT|38.53
20090318|118230101|BPL|7925|BUCKEYE PARTNERS L.P. INT UNIT|38.51
20090319|118230101|BPL|8842|BUCKEYE PARTNERS L.P. INT UNIT|38.59
20090320|118230101|BPL|1072|BUCKEYE PARTNERS L.P. INT UNIT|38.72
20090323|118230101|BPL|9|BUCKEYE PARTNERS L.P. INT UNIT|37.91
20090324|118230101|BPL|35|BUCKEYE PARTNERS L.P. INT UNIT|38.24
20090325|118230101|BPL|89|BUCKEYE PARTNERS L.P. INT UNIT|38.5
20090303|118255108|BKI|12|BUCKEYE TECHNOLOGY INC|2.06
20090304|118255108|BKI|1119|BUCKEYE TECHNOLOGY INC|2
20090306|118255108|BKI|29|BUCKEYE TECHNOLOGY INC|1.95
20090310|118255108|BKI|49|BUCKEYE TECHNOLOGY INC|1.65
20090311|118255108|BKI|82|BUCKEYE TECHNOLOGY INC|1.93
20090320|118255108|BKI|22|BUCKEYE TECHNOLOGY INC|2.78
20090325|118255108|BKI|89|BUCKEYE TECHNOLOGY INC|2.18
20090326|118255108|BKI|181|BUCKEYE TECHNOLOGY INC|2.28
20090330|118255108|BKI|20|BUCKEYE TECHNOLOGY INC|2.35
20090331|118255108|BKI|23|BUCKEYE TECHNOLOGY INC|2.16
20090304|11835A105|BUCK|532|BUCKHEAD AMERICA CORP|0.01
20090305|11835A105|BUCK|532|BUCKHEAD AMERICA CORP|0.01
20090306|11835A105|BUCK|532|BUCKHEAD AMERICA CORP|0.01
20090309|11835A105|BUCK|532|BUCKHEAD AMERICA CORP|0.01
20090310|11835A105|BUCK|532|BUCKHEAD AMERICA CORP|0.01
20090302|118440106|BKE|4159|BUCKLE INC (THE)|23.73
20090303|118440106|BKE|25|BUCKLE INC (THE)|23.23
20090305|118440106|BKE|40|BUCKLE INC (THE)|22
20090309|118440106|BKE|1252|BUCKLE INC (THE)|22.94
20090311|118440106|BKE|57|BUCKLE INC (THE)|23.87
20090316|118440106|BKE|55|BUCKLE INC (THE)|27.59
20090317|118440106|BKE|336|BUCKLE INC (THE)|27.37
20090318|118440106|BKE|300|BUCKLE INC (THE)|28.9
20090323|118440106|BKE|42|BUCKLE INC (THE)|28.9
20090324|118440106|BKE|1269|BUCKLE INC (THE)|31.34
20090326|118440106|BKE|312|BUCKLE INC (THE)|30.64
20090327|118440106|BKE|399|BUCKLE INC (THE)|32.31
20090330|118440106|BKE|45|BUCKLE INC (THE)|32.88
20090303|118759109|BUCY|291|BUCYRUS INTERNATIONAL INC|10.9
20090304|118759109|BUCY|7227|BUCYRUS INTERNATIONAL INC|11.11
20090309|118759109|BUCY|5503|BUCYRUS INTERNATIONAL INC|11.56
20090311|118759109|BUCY|874|BUCYRUS INTERNATIONAL INC|13.2
20090312|118759109|BUCY|1743|BUCYRUS INTERNATIONAL INC|12.93
20090316|118759109|BUCY|77|BUCYRUS INTERNATIONAL INC|13.32
20090317|118759109|BUCY|1672|BUCYRUS INTERNATIONAL INC|13.28
20090318|118759109|BUCY|639|BUCYRUS INTERNATIONAL INC|13.83
20090320|118759109|BUCY|281|BUCYRUS INTERNATIONAL INC|15.33
20090323|118759109|BUCY|639|BUCYRUS INTERNATIONAL INC|13.93
20090325|118759109|BUCY|164|BUCYRUS INTERNATIONAL INC|15.73
20090302|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.23
20090303|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.22
20090304|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.21
20090305|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.23
20090309|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.21
20090310|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.2
20090311|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.19
20090312|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.18
20090313|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.18
20090316|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.19
20090317|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.2
20090318|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.21
20090319|119800100|BFRFF|8459|BUFFALO RESOURCE CORP COM (CAN|0.22
20090320|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.26
20090323|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.27
20090324|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.33
20090325|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.32
20090326|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.3
20090327|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.37
20090330|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.37
20090331|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.33
20090302|119848109|BWLD|7732|BUFFALO WILD WINGS INC|30.87
20090303|119848109|BWLD|1153|BUFFALO WILD WINGS INC|31
20090304|119848109|BWLD|900|BUFFALO WILD WINGS INC|29.86
20090305|119848109|BWLD|4825|BUFFALO WILD WINGS INC|30.79
20090309|119848109|BWLD|142|BUFFALO WILD WINGS INC|30.05
20090310|119848109|BWLD|953|BUFFALO WILD WINGS INC|30.14
20090311|119848109|BWLD|700|BUFFALO WILD WINGS INC|32.48
20090312|119848109|BWLD|800|BUFFALO WILD WINGS INC|31.81
20090317|119848109|BWLD|9451|BUFFALO WILD WINGS INC|34.02
20090319|119848109|BWLD|1447|BUFFALO WILD WINGS INC|36.47
20090320|119848109|BWLD|9908|BUFFALO WILD WINGS INC|37.21
20090323|119848109|BWLD|400|BUFFALO WILD WINGS INC|36.46
20090325|119848109|BWLD|2116|BUFFALO WILD WINGS INC|36.14
20090326|119848109|BWLD|1161|BUFFALO WILD WINGS INC|37.22
20090327|119848109|BWLD|6431|BUFFALO WILD WINGS INC|38.45
20090330|119848109|BWLD|7444|BUFFALO WILD WINGS INC|37.35
20090331|119848109|BWLD|297|BUFFALO WILD WINGS INC|35.91
20090302|120076104|BBW|59|BUILD-A-BEAR WORKSHOP INC|3.62
20090303|120076104|BBW|35|BUILD-A-BEAR WORKSHOP INC|3.54
20090305|120076104|BBW|31|BUILD-A-BEAR WORKSHOP INC|3.89
20090306|120076104|BBW|3|BUILD-A-BEAR WORKSHOP INC|3.5
20090309|120076104|BBW|5008|BUILD-A-BEAR WORKSHOP INC|3.76
20090310|120076104|BBW|8|BUILD-A-BEAR WORKSHOP INC|3.68
20090302|12008R107|BLDR|1|BUILDERS FIRST SOURCE, INC.|1.92
20090303|12008R107|BLDR|1432|BUILDERS FIRST SOURCE, INC.|1.51
20090305|12008R107|BLDR|902|BUILDERS FIRST SOURCE, INC.|1.57
20090306|12008R107|BLDR|8083|BUILDERS FIRST SOURCE, INC.|1.14
20090309|12008R107|BLDR|6932|BUILDERS FIRST SOURCE, INC.|1.29
20090313|12008R107|BLDR|142|BUILDERS FIRST SOURCE, INC.|1.8
20090316|12008R107|BLDR|3318|BUILDERS FIRST SOURCE, INC.|1.84
20090317|12008R107|BLDR|8030|BUILDERS FIRST SOURCE, INC.|2
20090318|12008R107|BLDR|5162|BUILDERS FIRST SOURCE, INC.|1.83
20090319|12008R107|BLDR|275|BUILDERS FIRST SOURCE, INC.|2.08
20090320|12008R107|BLDR|10|BUILDERS FIRST SOURCE, INC.|2.06
20090325|12008R107|BLDR|4431|BUILDERS FIRST SOURCE, INC.|2.14
20090326|12008R107|BLDR|4533|BUILDERS FIRST SOURCE, INC.|2.49
20090327|12008R107|BLDR|9004|BUILDERS FIRST SOURCE, INC.|2.28
20090330|12008R107|BLDR|4352|BUILDERS FIRST SOURCE, INC.|1.97
20090327|120113105|BLGM|296|BUILDING MATERIALS HLDGS CORP|0.29
20090330|120113105|BLGM|7500|BUILDING MATERIALS HLDGS CORP|0.28
20090326|12015P102|BULPY|6|BULGARI SPA SPONS 144A ADR|18.6
20090327|12015P102|BULPY|6|BULGARI SPA SPONS 144A ADR|18.17
20090325|12024P101|BULM|2474|BULLION MONARCH MNG INC COM ST|0.17
20090331|12024P101|BULM|3741|BULLION MONARCH MNG INC COM ST|0.2
20090302|120255104|BLRV|495|BULLION RIVER GOLD CORP|0.01
20090305|120458104|BLVT|7|BULOVA TECHNOLOGY GROUP INC CO|1.01
20090310|120458104|BLVT|3|BULOVA TECHNOLOGY GROUP INC CO|1.01
20090311|120458104|BLVT|3|BULOVA TECHNOLOGY GROUP INC CO|1.01
20090312|120458104|BLVT|3|BULOVA TECHNOLOGY GROUP INC CO|1.01
20090313|120458104|BLVT|3|BULOVA TECHNOLOGY GROUP INC CO|1.01
20090316|120458104|BLVT|3|BULOVA TECHNOLOGY GROUP INC CO|1.01
20090317|120458104|BLVT|23|BULOVA TECHNOLOGY GROUP INC CO|1.01
20090318|120458104|BLVT|23|BULOVA TECHNOLOGY GROUP INC CO|1.01
20090319|120458104|BLVT|3|BULOVA TECHNOLOGY GROUP INC CO|1.01
20090324|120458104|BLVT|1|BULOVA TECHNOLOGY GROUP INC CO|1.01
20090325|120458104|BLVT|9|BULOVA TECHNOLOGY GROUP INC CO|1.01
20090326|120458104|BLVT|8|BULOVA TECHNOLOGY GROUP INC CO|1.01
20090327|120458104|BLVT|8|BULOVA TECHNOLOGY GROUP INC CO|1.5
20090330|120458104|BLVT|8|BULOVA TECHNOLOGY GROUP INC CO|1.49
20090331|120458104|BLVT|8|BULOVA TECHNOLOGY GROUP INC CO|1.01
20090302|120738406|BZLFY|373|BUNZL PLC ADS (RP 5 ORD SHS)|41.41
20090305|120738406|BZLFY|16|BUNZL PLC ADS (RP 5 ORD SHS)|38.83
20090330|120738406|BZLFY|151|BUNZL PLC ADS (RP 5 ORD SHS)|38.24
20090309|121208201|BKC|7149|BURGER KING HOLDINGS, INC. COM|21.43
20090310|121208201|BKC|8346|BURGER KING HOLDINGS, INC. COM|21.3
20090311|121208201|BKC|58|BURGER KING HOLDINGS, INC. COM|21.96
20090313|121208201|BKC|807|BURGER KING HOLDINGS, INC. COM|22.43
20090317|121208201|BKC|5|BURGER KING HOLDINGS, INC. COM|21.94
20090318|121208201|BKC|40|BURGER KING HOLDINGS, INC. COM|22.65
20090320|121208201|BKC|27|BURGER KING HOLDINGS, INC. COM|22.25
20090324|121208201|BKC|93|BURGER KING HOLDINGS, INC. COM|23.89
20090325|121208201|BKC|78|BURGER KING HOLDINGS, INC. COM|23.15
20090326|121208201|BKC|216|BURGER KING HOLDINGS, INC. COM|23.25
20090327|121208201|BKC|2814|BURGER KING HOLDINGS, INC. COM|23.74
20090330|121208201|BKC|29|BURGER KING HOLDINGS, INC. COM|23.26
20090331|121208201|BKC|48|BURGER KING HOLDINGS, INC. COM|23.04
20090302|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|1301
20090302|12189T104|BNI|306|BURLINGTON NRTHRN SANTA FE(COM|58.77
20090303|12189T104|BNI|349|BURLINGTON NRTHRN SANTA FE(COM|54.86
20090304|12189T104|BNI|268|BURLINGTON NRTHRN SANTA FE(COM|54.77
20090305|12189T104|BNI|126|BURLINGTON NRTHRN SANTA FE(COM|56.85
20090306|12189T104|BNI|9063|BURLINGTON NRTHRN SANTA FE(COM|53.23
20090309|12189T104|BNI|6704|BURLINGTON NRTHRN SANTA FE(COM|53.46
20090310|12189T104|BNI|140|BURLINGTON NRTHRN SANTA FE(COM|51.2
20090311|12189T104|BNI|830|BURLINGTON NRTHRN SANTA FE(COM|54.87
20090312|12189T104|BNI|155|BURLINGTON NRTHRN SANTA FE(COM|54.35
20090313|12189T104|BNI|31|BURLINGTON NRTHRN SANTA FE(COM|55.97
20090316|12189T104|BNI|183|BURLINGTON NRTHRN SANTA FE(COM|55.41
20090317|12189T104|BNI|46|BURLINGTON NRTHRN SANTA FE(COM|57.11
20090318|12189T104|BNI|864|BURLINGTON NRTHRN SANTA FE(COM|57.92
20090319|12189T104|BNI|110|BURLINGTON NRTHRN SANTA FE(COM|57.07
20090320|12189T104|BNI|703|BURLINGTON NRTHRN SANTA FE(COM|56.73
20090324|12189T104|BNI|3|BURLINGTON NRTHRN SANTA FE(COM|59.81
20090326|12189T104|BNI|72|BURLINGTON NRTHRN SANTA FE(COM|58.25
20090327|12189T104|BNI|309|BURLINGTON NRTHRN SANTA FE(COM|63.34
20090330|12189T104|BNI|1527|BURLINGTON NRTHRN SANTA FE(COM|61.97
20090331|12189T104|BNI|4137|BURLINGTON NRTHRN SANTA FE(COM|61.01
20090302|122295108|BURCA|66|BURNHAM HOLDINGS INC CL-A|8.25
20090323|122295108|BURCA|1|BURNHAM HOLDINGS INC CL-A|7.5
20090302|123720104|BUKS|4500|BUTLER NATIONAL CORP|0.18
20090303|123720104|BUKS|972|BUTLER NATIONAL CORP|0.15
20090306|123720104|BUKS|222|BUTLER NATIONAL CORP|0.18
20090309|123720104|BUKS|5222|BUTLER NATIONAL CORP|0.2
20090310|123720104|BUKS|3722|BUTLER NATIONAL CORP|0.2
20090311|123720104|BUKS|3722|BUTLER NATIONAL CORP|0.18
20090312|123720104|BUKS|4722|BUTLER NATIONAL CORP|0.2
20090313|123720104|BUKS|2722|BUTLER NATIONAL CORP|0.21
20090320|123720104|BUKS|2233|BUTLER NATIONAL CORP|0.17
20090327|123720104|BUKS|447|BUTLER NATIONAL CORP|0.17
20090330|123720104|BUKS|2447|BUTLER NATIONAL CORP|0.18
20090331|123720104|BUKS|982|BUTLER NATIONAL CORP|0.18
20090309|123829103|BTDRF|4|BUTLER RESOURCE CORP ORD SHS (|0.08
20090310|123829103|BTDRF|4|BUTLER RESOURCE CORP ORD SHS (|0.08
20090311|123829103|BTDRF|4|BUTLER RESOURCE CORP ORD SHS (|0.09
20090312|123829103|BTDRF|4|BUTLER RESOURCE CORP ORD SHS (|0.12
20090325|12428P103|BZTG|652|Buzz Technologies, Inc. Common|0.01
20090326|12428P103|BZTG|2250|Buzz Technologies, Inc. Common|0.01
20090327|12428P103|BZTG|1598|Buzz Technologies, Inc. Common|0.01
20090303|12429T104|BWY|61|BWAY HOLDING COMPANY COM STK|6.33
20090311|12429T104|BWY|8|BWAY HOLDING COMPANY COM STK|6.21
20090317|12429T104|BWY|470|BWAY HOLDING COMPANY COM STK|6.34
20090318|12429T104|BWY|14|BWAY HOLDING COMPANY COM STK|6.68
20090325|12429T104|BWY|362|BWAY HOLDING COMPANY COM STK|6.83
20090327|12429T104|BWY|41|BWAY HOLDING COMPANY COM STK|7.9
20090331|12429T104|BWY|66|BWAY HOLDING COMPANY COM STK|7.89
20090302|124651100|CCGGY|6836|C & C GROUP PLC SPONSORED ADR|3.58
20090303|124651100|CCGGY|6836|C & C GROUP PLC SPONSORED ADR|3.4
20090304|124651100|CCGGY|6836|C & C GROUP PLC SPONSORED ADR|3.73
20090302|124661109|CHP|200|C&D TECHNOLOGIES INC.|1.22
20090303|124661109|CHP|781|C&D TECHNOLOGIES INC.|1.3
20090304|124661109|CHP|1147|C&D TECHNOLOGIES INC.|1.19
20090305|124661109|CHP|5000|C&D TECHNOLOGIES INC.|1.3
20090309|124661109|CHP|800|C&D TECHNOLOGIES INC.|1.21
20090310|124661109|CHP|3458|C&D TECHNOLOGIES INC.|1.18
20090311|124661109|CHP|3589|C&D TECHNOLOGIES INC.|1.22
20090312|124661109|CHP|8042|C&D TECHNOLOGIES INC.|1.16
20090313|124661109|CHP|8148|C&D TECHNOLOGIES INC.|1.29
20090316|124661109|CHP|5954|C&D TECHNOLOGIES INC.|1.15
20090317|124661109|CHP|5129|C&D TECHNOLOGIES INC.|1.44
20090318|124661109|CHP|5729|C&D TECHNOLOGIES INC.|1.47
20090319|124661109|CHP|2988|C&D TECHNOLOGIES INC.|1.4
20090320|124661109|CHP|4662|C&D TECHNOLOGIES INC.|1.29
20090324|124661109|CHP|1906|C&D TECHNOLOGIES INC.|1.39
20090325|124661109|CHP|2419|C&D TECHNOLOGIES INC.|2
20090326|124661109|CHP|6051|C&D TECHNOLOGIES INC.|1.48
20090331|124661109|CHP|2851|C&D TECHNOLOGIES INC.|1.63
20090311|12466Q104|CFFI|17|C&F FINANCIAL CORP|12
20090312|12466Q104|CFFI|238|C&F FINANCIAL CORP|12
20090313|12466Q104|CFFI|238|C&F FINANCIAL CORP|12.49
20090316|12466Q104|CFFI|238|C&F FINANCIAL CORP|13.42
20090317|12466Q104|CFFI|238|C&F FINANCIAL CORP|13.44
20090318|12466Q104|CFFI|238|C&F FINANCIAL CORP|12.4
20090319|12466Q104|CFFI|3003|C&F FINANCIAL CORP|13.49
20090331|12466Q104|CFFI|200|C&F FINANCIAL CORP|11.38
20090302|124765108|CGT|66|CAE INC|5.16
20090303|124765108|CGT|16|CAE INC|4.98
20090304|124765108|CGT|2116|CAE INC|4.89
20090305|124765108|CGT|16|CAE INC|5.09
20090306|124765108|CGT|750|CAE INC|5.02
20090311|124765108|CGT|300|CAE INC|5.11
20090316|124765108|CGT|2400|CAE INC|5.57
20090324|124765108|CGT|2291|CAE INC|5.95
20090327|124765108|CGT|6|CAE INC|6.08
20090330|124765108|CGT|6|CAE INC|6.12
20090331|124765108|CGT|6|CAE INC|5.84
20090302|124769209|CASM|1900|C A S MEDICAL SYS INC|1.7
20090303|124769209|CASM|1400|C A S MEDICAL SYS INC|1.8
20090312|12476C103|CAGI|20|CA GOLDFIELDS INC COMMON STOCK|0.01
20090305|12477X106|CAP|37|CAI INTERNATIONAL, INC.|3.14
20090306|12477X106|CAP|27|CAI INTERNATIONAL, INC.|2.53
20090312|12477X106|CAP|58|CAI INTERNATIONAL, INC.|3.19
20090313|12477X106|CAP|13|CAI INTERNATIONAL, INC.|3.17
20090316|12477X106|CAP|35|CAI INTERNATIONAL, INC.|3.61
20090317|12477X106|CAP|37|CAI INTERNATIONAL, INC.|3.44
20090318|12477X106|CAP|9|CAI INTERNATIONAL, INC.|3.59
20090325|12477X106|CAP|34|CAI INTERNATIONAL, INC.|3.3
20090326|12477X106|CAP|74|CAI INTERNATIONAL, INC.|3.07
20090330|12477X106|CAP|8|CAI INTERNATIONAL, INC.|3.02
20090302|12479G101|CBFV|2187|CB FINANCIAL SERVICES INC|12.25
20090303|12479G101|CBFV|2200|CB FINANCIAL SERVICES INC|11.6
20090302|124805102|CBZ|25|CBIZ INC COM|6.86
20090303|124805102|CBZ|70|CBIZ INC COM|6.89
20090304|124805102|CBZ|600|CBIZ INC COM|6.71
20090305|124805102|CBZ|14|CBIZ INC COM|6.77
20090309|124805102|CBZ|165|CBIZ INC COM|6.61
20090310|124805102|CBZ|2699|CBIZ INC COM|6.24
20090311|124805102|CBZ|5284|CBIZ INC COM|6.4
20090312|124805102|CBZ|64|CBIZ INC COM|6.33
20090313|124805102|CBZ|61|CBIZ INC COM|6.62
20090316|124805102|CBZ|63|CBIZ INC COM|6.7
20090317|124805102|CBZ|70|CBIZ INC COM|6.56
20090318|124805102|CBZ|128|CBIZ INC COM|6.65
20090319|124805102|CBZ|817|CBIZ INC COM|6.88
20090320|124805102|CBZ|800|CBIZ INC COM|6.81
20090323|124805102|CBZ|31|CBIZ INC COM|6.85
20090324|124805102|CBZ|74|CBIZ INC COM|7.19
20090325|124805102|CBZ|15|CBIZ INC COM|7
20090326|124805102|CBZ|202|CBIZ INC COM|7.01
20090327|124805102|CBZ|21|CBIZ INC COM|7.19
20090330|124805102|CBZ|65|CBIZ INC COM|7.05
20090331|124805102|CBZ|1200|CBIZ INC COM|6.97
20090302|124830100|CBL|33|CBL &ASSOCIATES PROPERTIES INC|3.1
20090303|124830100|CBL|18|CBL &ASSOCIATES PROPERTIES INC|2.71
20090316|124830100|CBL|6510|CBL &ASSOCIATES PROPERTIES INC|2.66
20090317|124830100|CBL|1600|CBL &ASSOCIATES PROPERTIES INC|2.49
20090318|124830100|CBL|800|CBL &ASSOCIATES PROPERTIES INC|2.64
20090326|124830100|CBL|8194|CBL &ASSOCIATES PROPERTIES INC|2.66
20090327|124830100|CBL|1547|CBL &ASSOCIATES PROPERTIES INC|2.57
20090331|124830100|CBL|60|CBL &ASSOCIATES PROPERTIES INC|2.06
20090304|124830506|CBLPRC|277|CBL & ASSOC PPTYS INC DEPO SHS|5.31
20090305|124830506|CBLPRC|700|CBL & ASSOC PPTYS INC DEPO SHS|5.55
20090306|124830506|CBLPRC|1800|CBL & ASSOC PPTYS INC DEPO SHS|5.7
20090309|124830506|CBLPRC|1800|CBL & ASSOC PPTYS INC DEPO SHS|5.55
20090310|124830506|CBLPRC|1700|CBL & ASSOC PPTYS INC DEPO SHS|5.42
20090311|124830506|CBLPRC|2629|CBL & ASSOC PPTYS INC DEPO SHS|5.6
20090312|124830506|CBLPRC|1077|CBL & ASSOC PPTYS INC DEPO SHS|5.28
20090313|124830506|CBLPRC|400|CBL & ASSOC PPTYS INC DEPO SHS|5.25
20090316|124830506|CBLPRC|285|CBL & ASSOC PPTYS INC DEPO SHS|5.45
20090317|124830506|CBLPRC|185|CBL & ASSOC PPTYS INC DEPO SHS|5.45
20090318|124830506|CBLPRC|208|CBL & ASSOC PPTYS INC DEPO SHS|5.38
20090323|124830506|CBLPRC|295|CBL & ASSOC PPTYS INC DEPO SHS|5.8
20090324|124830506|CBLPRC|756|CBL & ASSOC PPTYS INC DEPO SHS|5.95
20090325|124830506|CBLPRC|1071|CBL & ASSOC PPTYS INC DEPO SHS|6
20090326|124830506|CBLPRC|811|CBL & ASSOC PPTYS INC DEPO SHS|6
20090327|124830506|CBLPRC|911|CBL & ASSOC PPTYS INC DEPO SHS|6.25
20090331|124830506|CBLPRC|13|CBL & ASSOC PPTYS INC DEPO SHS|6.35
20090302|124830605|CBLPRD|141|CBL & ASSOCIATES PROP, INC. DE|5.7
20090303|124830605|CBLPRD|141|CBL & ASSOCIATES PROP, INC. DE|5.75
20090304|124830605|CBLPRD|437|CBL & ASSOCIATES PROP, INC. DE|5.31
20090305|124830605|CBLPRD|294|CBL & ASSOCIATES PROP, INC. DE|5.42
20090309|124830605|CBLPRD|160|CBL & ASSOCIATES PROP, INC. DE|5.45
20090313|124830605|CBLPRD|9|CBL & ASSOCIATES PROP, INC. DE|5.55
20090316|124830605|CBLPRD|2508|CBL & ASSOCIATES PROP, INC. DE|5.33
20090317|124830605|CBLPRD|1394|CBL & ASSOCIATES PROP, INC. DE|5.37
20090319|124830605|CBLPRD|1531|CBL & ASSOCIATES PROP, INC. DE|5.2
20090325|124830605|CBLPRD|200|CBL & ASSOCIATES PROP, INC. DE|5.6
20090326|124830605|CBLPRD|300|CBL & ASSOCIATES PROP, INC. DE|5.7
20090306|124857103|CBSA|470|CBS CORPORATION CLASS A COM NE|3.4
20090309|124857103|CBSA|1079|CBS CORPORATION CLASS A COM NE|3.41
20090311|124857103|CBSA|112|CBS CORPORATION CLASS A COM NE|3.56
20090319|124857103|CBSA|172|CBS CORPORATION CLASS A COM NE|4.46
20090323|124857103|CBSA|7757|CBS CORPORATION CLASS A COM NE|4.02
20090331|124857103|CBSA|20|CBS CORPORATION CLASS A COM NE|3.92
20090302|124857202|CBS|1746|CBS CORPORATION CLASS B COM NE|4.27
20090303|124857202|CBS|1070|CBS CORPORATION CLASS B COM NE|3.99
20090304|124857202|CBS|560|CBS CORPORATION CLASS B COM NE|3.6
20090305|124857202|CBS|79|CBS CORPORATION CLASS B COM NE|3.85
20090306|124857202|CBS|1070|CBS CORPORATION CLASS B COM NE|3.43
20090309|124857202|CBS|151|CBS CORPORATION CLASS B COM NE|3.36
20090310|124857202|CBS|306|CBS CORPORATION CLASS B COM NE|3.09
20090312|124857202|CBS|4282|CBS CORPORATION CLASS B COM NE|3.75
20090313|124857202|CBS|4468|CBS CORPORATION CLASS B COM NE|4.02
20090316|124857202|CBS|1895|CBS CORPORATION CLASS B COM NE|3.88
20090317|124857202|CBS|1446|CBS CORPORATION CLASS B COM NE|3.83
20090318|124857202|CBS|3792|CBS CORPORATION CLASS B COM NE|4.15
20090319|124857202|CBS|2679|CBS CORPORATION CLASS B COM NE|4.34
20090320|124857202|CBS|1074|CBS CORPORATION CLASS B COM NE|4.32
20090323|124857202|CBS|951|CBS CORPORATION CLASS B COM NE|4.05
20090324|124857202|CBS|190|CBS CORPORATION CLASS B COM NE|4.42
20090325|124857202|CBS|315|CBS CORPORATION CLASS B COM NE|4.46
20090327|124857202|CBS|229|CBS CORPORATION CLASS B COM NE|4.71
20090330|124857202|CBS|178|CBS CORPORATION CLASS B COM NE|4.61
20090331|124857202|CBS|6713|CBS CORPORATION CLASS B COM NE|3.79
20090302|124857301|RBV|221|CBS CORPORATION 7.25 % SENIOR|13.01
20090310|124857301|RBV|479|CBS CORPORATION 7.25 % SENIOR|11.4
20090312|124857301|RBV|897|CBS CORPORATION 7.25 % SENIOR|10.94
20090318|124857301|RBV|368|CBS CORPORATION 7.25 % SENIOR|11.73
20090319|124857301|RBV|2100|CBS CORPORATION 7.25 % SENIOR|11.83
20090326|124857301|RBV|704|CBS CORPORATION 7.25 % SENIOR|14.18
20090327|124857301|RBV|1169|CBS CORPORATION 7.25 % SENIOR|14.55
20090330|124857301|RBV|1396|CBS CORPORATION 7.25 % SENIOR|14.64
20090331|124857301|RBV|1289|CBS CORPORATION 7.25 % SENIOR|14.2
20090302|124857400|CPV|469|CBS CORPORATION NEW SENIOR NOT|12.03
20090303|124857400|CPV|301|CBS CORPORATION NEW SENIOR NOT|11.48
20090310|124857400|CPV|677|CBS CORPORATION NEW SENIOR NOT|10.3
20090312|124857400|CPV|612|CBS CORPORATION NEW SENIOR NOT|10.4
20090316|124857400|CPV|463|CBS CORPORATION NEW SENIOR NOT|10.85
20090317|124857400|CPV|414|CBS CORPORATION NEW SENIOR NOT|11.11
20090319|124857400|CPV|927|CBS CORPORATION NEW SENIOR NOT|11.39
20090320|124857400|CPV|1090|CBS CORPORATION NEW SENIOR NOT|11.26
20090323|124857400|CPV|2206|CBS CORPORATION NEW SENIOR NOT|11.25
20090324|124857400|CPV|1160|CBS CORPORATION NEW SENIOR NOT|12.27
20090325|124857400|CPV|979|CBS CORPORATION NEW SENIOR NOT|12.6
20090330|124857400|CPV|144|CBS CORPORATION NEW SENIOR NOT|13.79
20090331|124857400|CPV|936|CBS CORPORATION NEW SENIOR NOT|13.27
20090305|124867102|CAW|74|C C A INDUSTRIES INC|2.25
20090306|124867102|CAW|211|C C A INDUSTRIES INC|2.3
20090309|124867102|CAW|500|C C A INDUSTRIES INC|2.25
20090312|124867102|CAW|39|C C A INDUSTRIES INC|2.5
20090313|124867102|CAW|39|C C A INDUSTRIES INC|2.35
20090326|124867102|CAW|100|C C A INDUSTRIES INC|2.89
20090327|124867102|CAW|100|C C A INDUSTRIES INC|2.99
20090330|124867102|CAW|200|C C A INDUSTRIES INC|2.89
20090331|124867102|CAW|100|C C A INDUSTRIES INC|2.94
20090302|12487X104|CCFH|1172|CCF HOLDING CO|0.5
20090303|12487X104|CCFH|1172|CCF HOLDING CO|0.31
20090304|12487X104|CCFH|3152|CCF HOLDING CO|0.43
20090305|12487X104|CCFH|731|CCF HOLDING CO|0.45
20090306|12487X104|CCFH|2346|CCF HOLDING CO|0.4
20090309|12487X104|CCFH|1987|CCF HOLDING CO|0.5
20090310|12487X104|CCFH|840|CCF HOLDING CO|0.5
20090312|12487X104|CCFH|200|CCF HOLDING CO|0.65
20090313|12487X104|CCFH|1700|CCF HOLDING CO|0.62
20090317|12487X104|CCFH|120|CCF HOLDING CO|0.85
20090319|12487X104|CCFH|286|CCF HOLDING CO|0.56
20090326|12487X104|CCFH|2331|CCF HOLDING CO|0.63
20090327|12487X104|CCFH|2331|CCF HOLDING CO|0.62
20090330|124880105|CCFN|14|CCFNB BANCORP INC|18.25
20090331|124880105|CCFN|14|CCFNB BANCORP INC|18.25
20090302|124885104|CCIG|5500|CCI GROUP INC|0.01
20090303|124885104|CCIG|8000|CCI GROUP INC|0.01
20090312|124885104|CCIG|2300|CCI GROUP INC|0.01
20090311|1248X0107|CBPJ|50|CBP Carbon Industries, Inc. Co|0.55
20090325|1248X0107|CBPJ|156|CBP Carbon Industries, Inc. Co|0.69
20090326|1248X0107|CBPJ|156|CBP Carbon Industries, Inc. Co|0.55
20090327|1248X0107|CBPJ|150|CBP Carbon Industries, Inc. Co|0.55
20090330|1248X0107|CBPJ|150|CBP Carbon Industries, Inc. Co|0.69
20090331|1248X0107|CBPJ|150|CBP Carbon Industries, Inc. Co|0.69
20090320|12495U100|CBTC|300|CBT FINANCIAL CORP|20.1
20090302|12497T101|CBG|407|CB RICHARD ELLIS GROUP INC CL-|2.89
20090303|12497T101|CBG|19|CB RICHARD ELLIS GROUP INC CL-|2.53
20090305|12497T101|CBG|59|CB RICHARD ELLIS GROUP INC CL-|2.78
20090306|12497T101|CBG|8309|CB RICHARD ELLIS GROUP INC CL-|2.57
20090311|12497T101|CBG|100|CB RICHARD ELLIS GROUP INC CL-|3.39
20090312|12497T101|CBG|5988|CB RICHARD ELLIS GROUP INC CL-|2.99
20090316|12497T101|CBG|56|CB RICHARD ELLIS GROUP INC CL-|3.06
20090317|12497T101|CBG|4|CB RICHARD ELLIS GROUP INC CL-|2.61
20090318|12497T101|CBG|250|CB RICHARD ELLIS GROUP INC CL-|2.78
20090320|12497T101|CBG|3843|CB RICHARD ELLIS GROUP INC CL-|2.7
20090324|12497T101|CBG|1040|CB RICHARD ELLIS GROUP INC CL-|2.95
20090325|12497T101|CBG|709|CB RICHARD ELLIS GROUP INC CL-|2.93
20090326|12497T101|CBG|621|CB RICHARD ELLIS GROUP INC CL-|4.92
20090331|12497T101|CBG|696|CB RICHARD ELLIS GROUP INC CL-|3.77
20090311|12502P102|CCMO|47|CC MEDIA HOLDINGS INC CL A COM|0.51
20090303|125071100|CDI|700|C D I CORP|7.41
20090304|125071100|CDI|708|C D I CORP|7.33
20090305|125071100|CDI|748|C D I CORP|7.52
20090309|125071100|CDI|96|C D I CORP|7.14
20090313|125071100|CDI|19|C D I CORP|8.42
20090316|125071100|CDI|83|C D I CORP|8.77
20090317|125071100|CDI|58|C D I CORP|8.26
20090319|125071100|CDI|85|C D I CORP|9.4
20090323|125071100|CDI|31|C D I CORP|8.84
20090324|125071100|CDI|24|C D I CORP|9.96
20090325|125071100|CDI|37|C D I CORP|8.91
20090327|125071100|CDI|97|C D I CORP|10.84
20090330|125071100|CDI|297|C D I CORP|9.33
20090331|125071100|CDI|74|C D I CORP|9.12
20090302|12507E102|CEXI|189|CDEX INC CL A|0.13
20090310|12507E102|CEXI|7954|CDEX INC CL A|0.18
20090325|12507E102|CEXI|1790|CDEX INC CL A|0.17
20090331|12507E102|CEXI|4000|CDEX INC CL A|0.17
20090303|125137109|CEC|100|CEC ENTERTAINMENT INC|22.26
20090304|125137109|CEC|163|CEC ENTERTAINMENT INC|21.3
20090305|125137109|CEC|149|CEC ENTERTAINMENT INC|21.7
20090306|125137109|CEC|39|CEC ENTERTAINMENT INC|20.49
20090309|125137109|CEC|128|CEC ENTERTAINMENT INC|20.37
20090310|125137109|CEC|39|CEC ENTERTAINMENT INC|19.69
20090312|125137109|CEC|75|CEC ENTERTAINMENT INC|21.76
20090316|125137109|CEC|57|CEC ENTERTAINMENT INC|23.19
20090317|125137109|CEC|35|CEC ENTERTAINMENT INC|22.78
20090318|125137109|CEC|5|CEC ENTERTAINMENT INC|23.34
20090323|125137109|CEC|64|CEC ENTERTAINMENT INC|23.52
20090331|125137109|CEC|41|CEC ENTERTAINMENT INC|24.48
20090320|12513C108|CWDW|63|CDSS Wind Down Inc. Common Sto|0.01
20090302|125141101|CECE|300|CECO ENVIRONMENTAL CORP|2.33
20090305|125141101|CECE|673|CECO ENVIRONMENTAL CORP|2.15
20090306|125141101|CECE|190|CECO ENVIRONMENTAL CORP|1.9
20090317|125141101|CECE|488|CECO ENVIRONMENTAL CORP|2.57
20090318|125141101|CECE|1588|CECO ENVIRONMENTAL CORP|2.7
20090319|125141101|CECE|2411|CECO ENVIRONMENTAL CORP|2.68
20090320|125141101|CECE|2611|CECO ENVIRONMENTAL CORP|2.83
20090323|125141101|CECE|2071|CECO ENVIRONMENTAL CORP|2.68
20090324|125141101|CECE|2096|CECO ENVIRONMENTAL CORP|2.97
20090331|125141101|CECE|200|CECO ENVIRONMENTAL CORP|3.01
20090303|125151100|CFK|1706|CE FRANKLIN LTD|3.81
20090312|125151100|CFK|900|CE FRANKLIN LTD|3.96
20090316|125151100|CFK|192|CE FRANKLIN LTD|4.1
20090320|125151100|CFK|93|CE FRANKLIN LTD|5.3
20090327|125151100|CFK|321|CE FRANKLIN LTD|5.15
20090304|12525D102|CITZ|400|CFS BANCORP INC|1.85
20090306|12525D102|CITZ|1674|CFS BANCORP INC|1.85
20090311|12525D102|CITZ|96|CFS BANCORP INC|3.38
20090313|12525D102|CITZ|1|CFS BANCORP INC|3.4
20090318|12525D102|CITZ|52|CFS BANCORP INC|3.29
20090326|12525D102|CITZ|144|CFS BANCORP INC|4.31
20090327|12525D102|CITZ|44|CFS BANCORP INC|3.95
20090330|12525D102|CITZ|44|CFS BANCORP INC|3.89
20090331|12525D102|CITZ|144|CFS BANCORP INC|3.88
20090303|125269100|CF|97|CF INDUSTRIES HOLDINGS, INC.|58.69
20090306|125269100|CF|334|CF INDUSTRIES HOLDINGS, INC.|60.89
20090309|125269100|CF|822|CF INDUSTRIES HOLDINGS, INC.|60.59
20090310|125269100|CF|230|CF INDUSTRIES HOLDINGS, INC.|61.56
20090311|125269100|CF|1884|CF INDUSTRIES HOLDINGS, INC.|64.25
20090313|125269100|CF|667|CF INDUSTRIES HOLDINGS, INC.|67.38
20090316|125269100|CF|151|CF INDUSTRIES HOLDINGS, INC.|68.61
20090318|125269100|CF|33|CF INDUSTRIES HOLDINGS, INC.|69.02
20090319|125269100|CF|1731|CF INDUSTRIES HOLDINGS, INC.|69.17
20090320|125269100|CF|31|CF INDUSTRIES HOLDINGS, INC.|69.42
20090325|125269100|CF|9|CF INDUSTRIES HOLDINGS, INC.|72.3
20090326|125269100|CF|50|CF INDUSTRIES HOLDINGS, INC.|73.22
20090327|125269100|CF|5704|CF INDUSTRIES HOLDINGS, INC.|74
20090330|125269100|CF|500|CF INDUSTRIES HOLDINGS, INC.|73.3
20090331|125269100|CF|300|CF INDUSTRIES HOLDINGS, INC.|70.39
20090302|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090303|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090304|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090305|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090306|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090309|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090310|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090311|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090312|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090313|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090316|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090317|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090318|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090319|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090320|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090323|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090324|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090325|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090326|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090327|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090330|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090331|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090306|125405100|CGXEF|55|CGX ENERGY INC|0.39
20090309|125405100|CGXEF|55|CGX ENERGY INC|0.42
20090312|125405100|CGXEF|500|CGX ENERGY INC|0.48
20090317|125405100|CGXEF|2500|CGX ENERGY INC|0.52
20090318|125405100|CGXEF|50|CGX ENERGY INC|0.55
20090319|125405100|CGXEF|49|CGX ENERGY INC|0.55
20090320|125405100|CGXEF|211|CGX ENERGY INC|0.55
20090323|125405100|CGXEF|48|CGX ENERGY INC|0.55
20090324|125405100|CGXEF|48|CGX ENERGY INC|0.7
20090331|125405100|CGXEF|1700|CGX ENERGY INC|0.98
20090303|12541M102|CHG|100|CH ENERGY GRP INC(HOLDING CO)|41.7
20090304|12541M102|CHG|141|CH ENERGY GRP INC(HOLDING CO)|39.68
20090305|12541M102|CHG|100|CH ENERGY GRP INC(HOLDING CO)|40.97
20090313|12541M102|CHG|71|CH ENERGY GRP INC(HOLDING CO)|39.62
20090316|12541M102|CHG|143|CH ENERGY GRP INC(HOLDING CO)|40.09
20090317|12541M102|CHG|11|CH ENERGY GRP INC(HOLDING CO)|39.9
20090319|12541M102|CHG|1779|CH ENERGY GRP INC(HOLDING CO)|43.37
20090320|12541M102|CHG|53|CH ENERGY GRP INC(HOLDING CO)|43.47
20090323|12541M102|CHG|13|CH ENERGY GRP INC(HOLDING CO)|42.58
20090326|12541M102|CHG|33|CH ENERGY GRP INC(HOLDING CO)|43.59
20090327|12541M102|CHG|137|CH ENERGY GRP INC(HOLDING CO)|45.31
20090331|12541M102|CHG|20|CH ENERGY GRP INC(HOLDING CO)|44.56
20090302|12541W209|CHRW|800|C.H. ROBINSON WORLDWIDE INC NE|41.38
20090303|12541W209|CHRW|8004|C.H. ROBINSON WORLDWIDE INC NE|39.69
20090304|12541W209|CHRW|912|C.H. ROBINSON WORLDWIDE INC NE|39.18
20090305|12541W209|CHRW|250|C.H. ROBINSON WORLDWIDE INC NE|40.08
20090306|12541W209|CHRW|250|C.H. ROBINSON WORLDWIDE INC NE|38.39
20090311|12541W209|CHRW|71|C.H. ROBINSON WORLDWIDE INC NE|40.46
20090312|12541W209|CHRW|2903|C.H. ROBINSON WORLDWIDE INC NE|40.73
20090313|12541W209|CHRW|2750|C.H. ROBINSON WORLDWIDE INC NE|42.49
20090316|12541W209|CHRW|85|C.H. ROBINSON WORLDWIDE INC NE|42.72
20090317|12541W209|CHRW|100|C.H. ROBINSON WORLDWIDE INC NE|44.03
20090318|12541W209|CHRW|424|C.H. ROBINSON WORLDWIDE INC NE|45.21
20090319|12541W209|CHRW|6935|C.H. ROBINSON WORLDWIDE INC NE|46
20090320|12541W209|CHRW|598|C.H. ROBINSON WORLDWIDE INC NE|45.36
20090323|12541W209|CHRW|5675|C.H. ROBINSON WORLDWIDE INC NE|43.82
20090324|12541W209|CHRW|1130|C.H. ROBINSON WORLDWIDE INC NE|47.78
20090325|12541W209|CHRW|200|C.H. ROBINSON WORLDWIDE INC NE|45.19
20090326|12541W209|CHRW|66|C.H. ROBINSON WORLDWIDE INC NE|44.49
20090327|12541W209|CHRW|464|C.H. ROBINSON WORLDWIDE INC NE|47.74
20090302|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|25.58
20090303|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|25.62
20090304|12542R209|CHSCP|1615|CHS INC CUM REDEMABLE PFD 8%|25.85
20090305|12542R209|CHSCP|54|CHS INC CUM REDEMABLE PFD 8%|25.88
20090306|12542R209|CHSCP|1771|CHS INC CUM REDEMABLE PFD 8%|25.5
20090309|12542R209|CHSCP|3465|CHS INC CUM REDEMABLE PFD 8%|25.79
20090310|12542R209|CHSCP|1464|CHS INC CUM REDEMABLE PFD 8%|25.51
20090311|12542R209|CHSCP|1206|CHS INC CUM REDEMABLE PFD 8%|25.9
20090312|12542R209|CHSCP|76|CHS INC CUM REDEMABLE PFD 8%|25.98
20090313|12542R209|CHSCP|1430|CHS INC CUM REDEMABLE PFD 8%|25.9
20090316|12542R209|CHSCP|1343|CHS INC CUM REDEMABLE PFD 8%|25.92
20090317|12542R209|CHSCP|1|CHS INC CUM REDEMABLE PFD 8%|25.4
20090318|12542R209|CHSCP|1277|CHS INC CUM REDEMABLE PFD 8%|25.35
20090319|12542R209|CHSCP|1401|CHS INC CUM REDEMABLE PFD 8%|25.35
20090320|12542R209|CHSCP|1262|CHS INC CUM REDEMABLE PFD 8%|25.33
20090323|12542R209|CHSCP|2312|CHS INC CUM REDEMABLE PFD 8%|25.25
20090324|12542R209|CHSCP|496|CHS INC CUM REDEMABLE PFD 8%|25.18
20090327|12542R209|CHSCP|306|CHS INC CUM REDEMABLE PFD 8%|25.49
20090330|12542R209|CHSCP|1707|CHS INC CUM REDEMABLE PFD 8%|25.65
20090331|12542R209|CHSCP|1595|CHS INC CUM REDEMABLE PFD 8%|25.55
20090303|125509109|CI|5026|CIGNA CORP|14.03
20090304|125509109|CI|4968|CIGNA CORP|13.33
20090305|125509109|CI|7589|CIGNA CORP|14.34
20090306|125509109|CI|3734|CIGNA CORP|12.87
20090309|125509109|CI|5260|CIGNA CORP|13.44
20090310|125509109|CI|526|CIGNA CORP|13.61
20090311|125509109|CI|31|CIGNA CORP|15.32
20090312|125509109|CI|666|CIGNA CORP|15.29
20090313|125509109|CI|927|CIGNA CORP|16.54
20090316|125509109|CI|500|CIGNA CORP|17.24
20090317|125509109|CI|722|CIGNA CORP|16.67
20090318|125509109|CI|61|CIGNA CORP|17.25
20090319|125509109|CI|654|CIGNA CORP|18.5
20090320|125509109|CI|724|CIGNA CORP|17.82
20090323|125509109|CI|858|CIGNA CORP|17.26
20090324|125509109|CI|99|CIGNA CORP|18.72
20090325|125509109|CI|57|CIGNA CORP|17.76
20090326|125509109|CI|342|CIGNA CORP|17.75
20090331|125509109|CI|1149|CIGNA CORP|17.13
20090302|125581108|CIT|103|CIT GROUP INC NEW|2.45
20090303|125581108|CIT|3900|CIT GROUP INC NEW|2.08
20090305|125581108|CIT|74|CIT GROUP INC NEW|2.17
20090306|125581108|CIT|1390|CIT GROUP INC NEW|1.98
20090309|125581108|CIT|58|CIT GROUP INC NEW|2.08
20090311|125581108|CIT|4723|CIT GROUP INC NEW|2.55
20090313|125581108|CIT|1878|CIT GROUP INC NEW|2.67
20090316|125581108|CIT|304|CIT GROUP INC NEW|2.7
20090317|125581108|CIT|41|CIT GROUP INC NEW|2.59
20090318|125581108|CIT|2167|CIT GROUP INC NEW|2.51
20090320|125581108|CIT|1919|CIT GROUP INC NEW|2.43
20090323|125581108|CIT|778|CIT GROUP INC NEW|2.45
20090324|125581108|CIT|2406|CIT GROUP INC NEW|2.69
20090325|125581108|CIT|3621|CIT GROUP INC NEW|2.61
20090326|125581108|CIT|84|CIT GROUP INC NEW|2.82
20090327|125581108|CIT|1|CIT GROUP INC NEW|3.19
20090330|125581108|CIT|84|CIT GROUP INC NEW|3.07
20090331|125581108|CIT|3202|CIT GROUP INC NEW|2.73
20090302|125581207|CITPRA|947|CIT GROUP, INC PFD SERIES A|4.19
20090303|125581207|CITPRA|147|CIT GROUP, INC PFD SERIES A|3.8
20090304|125581207|CITPRA|699|CIT GROUP, INC PFD SERIES A|4.07
20090309|125581207|CITPRA|82|CIT GROUP, INC PFD SERIES A|3.2
20090311|125581207|CITPRA|47|CIT GROUP, INC PFD SERIES A|4.09
20090312|125581207|CITPRA|247|CIT GROUP, INC PFD SERIES A|4.15
20090313|125581207|CITPRA|47|CIT GROUP, INC PFD SERIES A|4.42
20090316|125581207|CITPRA|47|CIT GROUP, INC PFD SERIES A|4.95
20090317|125581207|CITPRA|47|CIT GROUP, INC PFD SERIES A|5.59
20090318|125581207|CITPRA|649|CIT GROUP, INC PFD SERIES A|5.75
20090319|125581207|CITPRA|10|CIT GROUP, INC PFD SERIES A|5.83
20090323|125581207|CITPRA|6663|CIT GROUP, INC PFD SERIES A|5.25
20090327|125581207|CITPRA|37|CIT GROUP, INC PFD SERIES A|5.3
20090306|125581405|CITPRZ|935|Cit Group Inc New Corp Units|4.05
20090309|125581405|CITPRZ|35|Cit Group Inc New Corp Units|4.13
20090313|125581405|CITPRZ|55|Cit Group Inc New Corp Units|4.91
20090316|125581405|CITPRZ|155|Cit Group Inc New Corp Units|4.8
20090317|125581405|CITPRZ|406|Cit Group Inc New Corp Units|4.5
20090326|125581405|CITPRZ|138|Cit Group Inc New Corp Units|4.77
20090327|125581405|CITPRZ|127|Cit Group Inc New Corp Units|4.99
20090330|125581405|CITPRZ|27|Cit Group Inc New Corp Units|5
20090303|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|12.8
20090304|125581603|CITPRC|80|CIT Group Inc (DEL) Non Cumula|12.9
20090305|125581603|CITPRC|80|CIT Group Inc (DEL) Non Cumula|13.5
20090306|125581603|CITPRC|80|CIT Group Inc (DEL) Non Cumula|12.47
20090309|125581603|CITPRC|80|CIT Group Inc (DEL) Non Cumula|12.87
20090310|125581603|CITPRC|80|CIT Group Inc (DEL) Non Cumula|13
20090313|125581603|CITPRC|289|CIT Group Inc (DEL) Non Cumula|15
20090316|125581603|CITPRC|14|CIT Group Inc (DEL) Non Cumula|15.32
20090320|125581603|CITPRC|200|CIT Group Inc (DEL) Non Cumula|15.5
20090323|125581603|CITPRC|300|CIT Group Inc (DEL) Non Cumula|14.5
20090324|125581603|CITPRC|700|CIT Group Inc (DEL) Non Cumula|15.75
20090325|125581603|CITPRC|1000|CIT Group Inc (DEL) Non Cumula|16.42
20090327|125581603|CITPRC|19|CIT Group Inc (DEL) Non Cumula|18.45
20090302|12561E105|CKR|67|CKE RESTAURANTS INC(DE)HLDG CO|6.97
20090306|12561E105|CKR|61|CKE RESTAURANTS INC(DE)HLDG CO|5.78
20090309|12561E105|CKR|64|CKE RESTAURANTS INC(DE)HLDG CO|5.78
20090313|12561E105|CKR|31|CKE RESTAURANTS INC(DE)HLDG CO|7.13
20090323|12561E105|CKR|122|CKE RESTAURANTS INC(DE)HLDG CO|8.63
20090330|12561E105|CKR|380|CKE RESTAURANTS INC(DE)HLDG CO|8.75
20090331|12561E105|CKR|254|CKE RESTAURANTS INC(DE)HLDG CO|8.22
20090302|12561J104|CKFB|1|CKF BANCORP INC|6.5
20090303|12561W105|CNL|111|CLECO CRP (HOLDING CO)|19.87
20090306|12561W105|CNL|88|CLECO CRP (HOLDING CO)|20.13
20090310|12561W105|CNL|108|CLECO CRP (HOLDING CO)|19.81
20090311|12561W105|CNL|28|CLECO CRP (HOLDING CO)|20.2
20090312|12561W105|CNL|9326|CLECO CRP (HOLDING CO)|19.91
20090316|12561W105|CNL|239|CLECO CRP (HOLDING CO)|20.12
20090317|12561W105|CNL|16|CLECO CRP (HOLDING CO)|20.23
20090318|12561W105|CNL|15|CLECO CRP (HOLDING CO)|20.8
20090324|12561W105|CNL|52|CLECO CRP (HOLDING CO)|22.13
20090325|12561W105|CNL|8|CLECO CRP (HOLDING CO)|21.73
20090326|12561W105|CNL|58|CLECO CRP (HOLDING CO)|22.2
20090327|12561W105|CNL|111|CLECO CRP (HOLDING CO)|22.75
20090330|12561W105|CNL|54|CLECO CRP (HOLDING CO)|22.31
20090331|12561W105|CNL|134|CLECO CRP (HOLDING CO)|21.7
20090303|12562M106|CKXE|17|CKX, INC.|3.2
20090306|12562M106|CKXE|50|CKX, INC.|3.19
20090309|12562M106|CKXE|61|CKX, INC.|3.23
20090310|12562M106|CKXE|1000|CKX, INC.|3.12
20090312|12562M106|CKXE|1000|CKX, INC.|3.68
20090313|12562M106|CKXE|365|CKX, INC.|4.15
20090317|12562M106|CKXE|100|CKX, INC.|4.21
20090323|12562M106|CKXE|146|CKX, INC.|4.39
20090324|12562M106|CKXE|542|CKX, INC.|4.72
20090326|12562M106|CKXE|102|CKX, INC.|4.64
20090327|12562M106|CKXE|457|CKX, INC.|4.7
20090330|12562M106|CKXE|300|CKX, INC.|4.47
20090331|12562M106|CKXE|560|CKX, INC.|4.33
20090306|12562N104|CKX|80|CKX LANDS, INC|11
20090316|12562N104|CKX|89|CKX LANDS, INC|11
20090317|12562N104|CKX|89|CKX LANDS, INC|11.05
20090318|12562N104|CKX|89|CKX LANDS, INC|11
20090320|12562N104|CKX|40|CKX LANDS, INC|10.75
20090326|12562N104|CKX|85|CKX LANDS, INC|11.23
20090327|12562N104|CKX|85|CKX LANDS, INC|11.73
20090330|12562N104|CKX|90|CKX LANDS, INC|11.74
20090331|12562N104|CKX|105|CKX LANDS, INC|11.74
20090302|125649400|CLXM|2|CLX MED INC NEW COM STK (US)|0.1
20090302|12564R103|CLHI|1313|CLST HOLDINGS INC COM STK|0.21
20090303|12564R103|CLHI|1310|CLST HOLDINGS INC COM STK|0.19
20090304|12564R103|CLHI|1310|CLST HOLDINGS INC COM STK|0.19
20090305|12564R103|CLHI|1430|CLST HOLDINGS INC COM STK|0.18
20090306|12564R103|CLHI|1430|CLST HOLDINGS INC COM STK|0.16
20090309|12564R103|CLHI|1230|CLST HOLDINGS INC COM STK|0.16
20090310|12564R103|CLHI|1230|CLST HOLDINGS INC COM STK|0.16
20090302|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090303|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090304|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090305|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090306|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090309|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090310|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090311|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090312|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090313|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090316|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090317|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090318|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090319|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090320|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090323|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090324|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090325|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090326|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090327|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090330|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090331|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090302|12572Q105|CME|62|CME GROUP, INC|182.4
20090305|12572Q105|CME|3|CME GROUP, INC|188.19
20090309|12572Q105|CME|100|CME GROUP, INC|182.45
20090312|12572Q105|CME|3|CME GROUP, INC|193.2
20090317|12572Q105|CME|43|CME GROUP, INC|194.77
20090319|12572Q105|CME|1034|CME GROUP, INC|238.01
20090320|12572Q105|CME|7789|CME GROUP, INC|227.93
20090324|12572Q105|CME|4559|CME GROUP, INC|262.9
20090325|12572Q105|CME|26|CME GROUP, INC|237.22
20090326|12572Q105|CME|3639|CME GROUP, INC|249.27
20090327|12572Q105|CME|16|CME GROUP, INC|256.76
20090331|12572Q105|CME|4|CME GROUP, INC|234.42
20090319|125749101|CMGO|586|CMG Holdings, Inc. Common Stoc|0.09
20090320|125749101|CMGO|586|CMG Holdings, Inc. Common Stoc|0.1
20090323|125749101|CMGO|1986|CMG Holdings, Inc. Common Stoc|0.08
20090324|125749101|CMGO|1986|CMG Holdings, Inc. Common Stoc|0.04
20090306|12582P105|CMHIF|500|CML HEALTHCARE INCOME FD UT|10.07
20090309|12582P105|CMHIF|500|CML HEALTHCARE INCOME FD UT|9.81
20090310|12582P105|CMHIF|500|CML HEALTHCARE INCOME FD UT|9.67
20090311|12582P105|CMHIF|500|CML HEALTHCARE INCOME FD UT|9.83
20090312|12582P105|CMHIF|1500|CML HEALTHCARE INCOME FD UT|9.82
20090313|12582P105|CMHIF|1500|CML HEALTHCARE INCOME FD UT|9.96
20090316|12582P105|CMHIF|1500|CML HEALTHCARE INCOME FD UT|10.01
20090326|12582P105|CMHIF|2|CML HEALTHCARE INCOME FD UT|10.88
20090305|125896100|CMS|111|CMS ENERGY CORP|10.88
20090306|125896100|CMS|439|CMS ENERGY CORP|10.57
20090309|125896100|CMS|4926|CMS ENERGY CORP|10.87
20090310|125896100|CMS|532|CMS ENERGY CORP|10.67
20090311|125896100|CMS|50|CMS ENERGY CORP|10.69
20090316|125896100|CMS|151|CMS ENERGY CORP|11.28
20090317|125896100|CMS|3086|CMS ENERGY CORP|11.45
20090318|125896100|CMS|100|CMS ENERGY CORP|11.83
20090319|125896100|CMS|5370|CMS ENERGY CORP|11.89
20090320|125896100|CMS|93|CMS ENERGY CORP|11.94
20090323|125896100|CMS|629|CMS ENERGY CORP|11.82
20090324|125896100|CMS|500|CMS ENERGY CORP|12.2
20090326|125896100|CMS|5028|CMS ENERGY CORP|11.92
20090327|125896100|CMS|637|CMS ENERGY CORP|12.05
20090330|125896100|CMS|148|CMS ENERGY CORP|11.9
20090331|125896100|CMS|1487|CMS ENERGY CORP|11.77
20090302|125902106|CPY|1929|C P I CORP|6.56
20090305|125902106|CPY|3877|C P I CORP|6.06
20090309|125902106|CPY|883|C P I CORP|6.1
20090310|125902106|CPY|846|C P I CORP|6.03
20090311|125902106|CPY|82|C P I CORP|6.01
20090323|125902106|CPY|5937|C P I CORP|7.05
20090324|125902106|CPY|3768|C P I CORP|7.31
20090325|125902106|CPY|1093|C P I CORP|7.5
20090326|125902106|CPY|197|C P I CORP|7.54
20090327|125902106|CPY|162|C P I CORP|7.81
20090330|125902106|CPY|57|C P I CORP|8.13
20090331|125902106|CPY|6|C P I CORP|7.4
20090305|125906107|CSS|52|CSS INDUSTRIES INC|12.1
20090306|125906107|CSS|21|CSS INDUSTRIES INC|10.22
20090309|125906107|CSS|2732|CSS INDUSTRIES INC|11.07
20090310|125906107|CSS|101|CSS INDUSTRIES INC|10.5
20090319|125906107|CSS|14|CSS INDUSTRIES INC|14.83
20090320|125906107|CSS|29|CSS INDUSTRIES INC|14.83
20090323|125906107|CSS|75|CSS INDUSTRIES INC|14.23
20090324|125906107|CSS|56|CSS INDUSTRIES INC|17.39
20090325|125906107|CSS|60|CSS INDUSTRIES INC|16.07
20090326|125906107|CSS|300|CSS INDUSTRIES INC|16.74
20090327|125918201|CPKPY|6604|CP POKPHAND LTD SPONS ADR BERM|0.55
20090331|125918201|CPKPY|3100|CP POKPHAND LTD SPONS ADR BERM|0.6
20090302|125919308|CVU|600|CPI AEROSTRUCTURES INC|4.85
20090303|125919308|CVU|400|CPI AEROSTRUCTURES INC|4.6
20090304|125919308|CVU|200|CPI AEROSTRUCTURES INC|4.2
20090305|125919308|CVU|100|CPI AEROSTRUCTURES INC|4.25
20090306|125919308|CVU|100|CPI AEROSTRUCTURES INC|4.1
20090323|125919308|CVU|1000|CPI AEROSTRUCTURES INC|4.1
20090324|125919308|CVU|1000|CPI AEROSTRUCTURES INC|4.25
20090325|125919308|CVU|1000|CPI AEROSTRUCTURES INC|4.96
20090326|125919308|CVU|1000|CPI AEROSTRUCTURES INC|5.86
20090331|125919308|CVU|2000|CPI AEROSTRUCTURES INC|6.5
20090302|125961300|CTIB|1700|CTI INDUSTRIES CORP|2
20090305|125961300|CTIB|461|CTI INDUSTRIES CORP|1.96
20090306|125961300|CTIB|465|CTI INDUSTRIES CORP|1.82
20090316|125961300|CTIB|1649|CTI INDUSTRIES CORP|1.85
20090317|125961300|CTIB|1649|CTI INDUSTRIES CORP|2.02
20090318|125961300|CTIB|957|CTI INDUSTRIES CORP|1.87
20090319|125961300|CTIB|957|CTI INDUSTRIES CORP|1.94
20090320|125961300|CTIB|767|CTI INDUSTRIES CORP|1.86
20090324|125961300|CTIB|900|CTI INDUSTRIES CORP|1.88
20090327|125961300|CTIB|700|CTI INDUSTRIES CORP|2.1
20090330|125961300|CTIB|1335|CTI INDUSTRIES CORP|2.22
20090316|12600U102|CMSB|500|CMS BANCORP, INC. COM|7
20090317|12600U102|CMSB|479|CMS BANCORP, INC. COM|6.7
20090318|12600U102|CMSB|489|CMS BANCORP, INC. COM|7
20090319|12600U102|CMSB|479|CMS BANCORP, INC. COM|7.04
20090320|12600U102|CMSB|100|CMS BANCORP, INC. COM|6.7
20090304|126117100|CNA|4832|CNA FINANCIAL CORP|7.46
20090306|126117100|CNA|2317|CNA FINANCIAL CORP|6.8
20090310|126117100|CNA|529|CNA FINANCIAL CORP|6.49
20090311|126117100|CNA|9445|CNA FINANCIAL CORP|7.42
20090312|126117100|CNA|1304|CNA FINANCIAL CORP|6.8
20090313|126117100|CNA|4413|CNA FINANCIAL CORP|8.24
20090316|126117100|CNA|29|CNA FINANCIAL CORP|8.46
20090317|126117100|CNA|2648|CNA FINANCIAL CORP|8.35
20090318|126117100|CNA|4351|CNA FINANCIAL CORP|8.61
20090319|126117100|CNA|329|CNA FINANCIAL CORP|9.09
20090320|126117100|CNA|155|CNA FINANCIAL CORP|8.94
20090324|126117100|CNA|42|CNA FINANCIAL CORP|9.13
20090325|126117100|CNA|114|CNA FINANCIAL CORP|8.64
20090327|126117100|CNA|91|CNA FINANCIAL CORP|9.89
20090330|126117100|CNA|2076|CNA FINANCIAL CORP|9.46
20090331|126117100|CNA|215|CNA FINANCIAL CORP|8.83
20090304|126128107|CCNE|360|CNB FINL CORP (PA)|8.65
20090305|126128107|CCNE|360|CNB FINL CORP (PA)|8.65
20090306|126128107|CCNE|360|CNB FINL CORP (PA)|8.55
20090309|126128107|CCNE|360|CNB FINL CORP (PA)|9.44
20090310|126128107|CCNE|260|CNB FINL CORP (PA)|8.34
20090313|126128107|CCNE|100|CNB FINL CORP (PA)|9.5
20090316|126128107|CCNE|200|CNB FINL CORP (PA)|10
20090324|126128107|CCNE|71|CNB FINL CORP (PA)|10.6
20090325|126128107|CCNE|36|CNB FINL CORP (PA)|10.4
20090326|126128107|CCNE|36|CNB FINL CORP (PA)|10.4
20090327|126128107|CCNE|136|CNB FINL CORP (PA)|9.25
20090330|126128107|CCNE|176|CNB FINL CORP (PA)|9
20090331|126128107|CCNE|176|CNB FINL CORP (PA)|10.49
20090303|12612L108|SUR|79|CNA SURETY CORP|13.72
20090306|12612L108|SUR|307|CNA SURETY CORP|11.81
20090316|12612L108|SUR|28|CNA SURETY CORP|15.22
20090326|12612L108|SUR|300|CNA SURETY CORP|17.86
20090327|12612L108|SUR|600|CNA SURETY CORP|19.18
20090331|12612L108|SUR|234|CNA SURETY CORP|18.03
20090302|126132109|CEO|376|CNOOC LTD ADS (REP 100 CL H SH|85.93
20090303|126132109|CEO|51|CNOOC LTD ADS (REP 100 CL H SH|76.63
20090304|126132109|CEO|715|CNOOC LTD ADS (REP 100 CL H SH|78.08
20090305|126132109|CEO|50|CNOOC LTD ADS (REP 100 CL H SH|84.07
20090306|126132109|CEO|130|CNOOC LTD ADS (REP 100 CL H SH|78.91
20090309|126132109|CEO|92|CNOOC LTD ADS (REP 100 CL H SH|78.04
20090310|126132109|CEO|122|CNOOC LTD ADS (REP 100 CL H SH|80.08
20090311|126132109|CEO|413|CNOOC LTD ADS (REP 100 CL H SH|89.25
20090312|126132109|CEO|3557|CNOOC LTD ADS (REP 100 CL H SH|88.13
20090317|126132109|CEO|3449|CNOOC LTD ADS (REP 100 CL H SH|93.22
20090318|126132109|CEO|284|CNOOC LTD ADS (REP 100 CL H SH|95.02
20090319|126132109|CEO|962|CNOOC LTD ADS (REP 100 CL H SH|96.4
20090320|126132109|CEO|722|CNOOC LTD ADS (REP 100 CL H SH|97.58
20090323|126132109|CEO|1304|CNOOC LTD ADS (REP 100 CL H SH|96.48
20090324|126132109|CEO|3701|CNOOC LTD ADS (REP 100 CL H SH|108.5
20090325|126132109|CEO|161|CNOOC LTD ADS (REP 100 CL H SH|105.08
20090327|126132109|CEO|103|CNOOC LTD ADS (REP 100 CL H SH|107.78
20090331|126132109|CEO|1268|CNOOC LTD ADS (REP 100 CL H SH|99.29
20090302|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20090303|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20090304|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|12.5
20090305|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090306|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090309|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|12
20090310|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|12
20090311|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|12
20090312|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|13.5
20090313|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090316|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090317|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090318|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|13
20090319|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.55
20090320|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.55
20090323|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.55
20090324|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.55
20090325|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.55
20090326|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.55
20090327|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|13.5
20090330|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.55
20090331|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.55
20090313|126142108|COLRY|4208|COL CAPITAL LTD SPONS ADR|0.54
20090316|126142108|COLRY|4208|COL CAPITAL LTD SPONS ADR|0.55
20090302|126147107|CPCF|2100|C P C OF AMERICA INC|3.05
20090303|126147107|CPCF|1065|C P C OF AMERICA INC|3.34
20090304|126147107|CPCF|1765|C P C OF AMERICA INC|2.89
20090305|126147107|CPCF|939|C P C OF AMERICA INC|2.9
20090306|126147107|CPCF|3195|C P C OF AMERICA INC|2.89
20090309|126147107|CPCF|295|C P C OF AMERICA INC|2.41
20090310|126147107|CPCF|695|C P C OF AMERICA INC|2.79
20090316|126147107|CPCF|296|C P C OF AMERICA INC|2.2
20090319|126147107|CPCF|91|C P C OF AMERICA INC|2.39
20090320|126147107|CPCF|287|C P C OF AMERICA INC|2.25
20090326|126147107|CPCF|467|C P C OF AMERICA INC|2
20090331|126147107|CPCF|302|C P C OF AMERICA INC|2
20090302|126153105|CPL|6118|CPFL ENERGIA S.A.|39.2
20090303|126153105|CPL|448|CPFL ENERGIA S.A.|37.52
20090304|126153105|CPL|321|CPFL ENERGIA S.A.|35.45
20090305|126153105|CPL|504|CPFL ENERGIA S.A.|37.53
20090306|126153105|CPL|118|CPFL ENERGIA S.A.|36.45
20090309|126153105|CPL|100|CPFL ENERGIA S.A.|36.68
20090310|126153105|CPL|33|CPFL ENERGIA S.A.|35.8
20090311|126153105|CPL|4724|CPFL ENERGIA S.A.|37.65
20090312|126153105|CPL|4237|CPFL ENERGIA S.A.|37.54
20090313|126153105|CPL|1184|CPFL ENERGIA S.A.|38.41
20090316|126153105|CPL|748|CPFL ENERGIA S.A.|38.45
20090318|126153105|CPL|249|CPFL ENERGIA S.A.|39.16
20090319|126153105|CPL|202|CPFL ENERGIA S.A.|40.35
20090320|126153105|CPL|488|CPFL ENERGIA S.A.|40.84
20090323|126153105|CPL|262|CPFL ENERGIA S.A.|39.56
20090324|126153105|CPL|291|CPFL ENERGIA S.A.|41.88
20090325|126153105|CPL|9300|CPFL ENERGIA S.A.|40.97
20090326|126153105|CPL|9556|CPFL ENERGIA S.A.|40.85
20090327|126153105|CPL|284|CPFL ENERGIA S.A.|42.21
20090330|126153105|CPL|168|CPFL ENERGIA S.A.|40.11
20090331|126153105|CPL|1075|CPFL ENERGIA S.A.|39.35
20090302|12616K106|HCH|150|MERRILL LYNCH CDA CP HLDRS (DE|66
20090305|12616K106|HCH|2|MERRILL LYNCH CDA CP HLDRS (DE|66.75
20090306|12616K106|HCH|2|MERRILL LYNCH CDA CP HLDRS (DE|63.77
20090309|12616K106|HCH|2|MERRILL LYNCH CDA CP HLDRS (DE|64
20090310|12616K106|HCH|2|MERRILL LYNCH CDA CP HLDRS (DE|65
20090317|12616K106|HCH|291|MERRILL LYNCH CDA CP HLDRS (DE|67.23
20090318|12616K106|HCH|225|MERRILL LYNCH CDA CP HLDRS (DE|69.6
20090320|12616K106|HCH|595|MERRILL LYNCH CDA CP HLDRS (DE|72.5
20090323|12616K106|HCH|66|MERRILL LYNCH CDA CP HLDRS (DE|72
20090324|12616K106|HCH|132|MERRILL LYNCH CDA CP HLDRS (DE|75.75
20090325|12616K106|HCH|132|MERRILL LYNCH CDA CP HLDRS (DE|79.18
20090326|12616K106|HCH|232|MERRILL LYNCH CDA CP HLDRS (DE|75.8
20090327|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|77
20090327|12616P105|CFON|100|C-PHONE CORP|0.01
20090330|12616P105|CFON|117|C-PHONE CORP|0.01
20090331|12616P105|CFON|117|C-PHONE CORP|0.01
20090302|12618H309|CXG|84|CNX GAS CORP|21.81
20090303|12618H309|CXG|168|CNX GAS CORP|20.58
20090304|12618H309|CXG|32|CNX GAS CORP|21.03
20090305|12618H309|CXG|6|CNX GAS CORP|21.66
20090309|12618H309|CXG|5|CNX GAS CORP|21.03
20090311|12618H309|CXG|59|CNX GAS CORP|20.79
20090316|12618H309|CXG|200|CNX GAS CORP|21.22
20090317|12618H309|CXG|23|CNX GAS CORP|21.73
20090318|12618H309|CXG|91|CNX GAS CORP|22.6
20090320|12618H309|CXG|91|CNX GAS CORP|24.6
20090323|12618H309|CXG|66|CNX GAS CORP|23.95
20090330|12618H309|CXG|3|CNX GAS CORP|24.99
20090327|12618M100|CPII|50|CPI INTERNATIONAL INC COM STK|9.37
20090302|12618T105|CRAI|267|CRA INTERNATIONAL, INC|21.85
20090303|12618T105|CRAI|267|CRA INTERNATIONAL, INC|21.5
20090304|12618T105|CRAI|1107|CRA INTERNATIONAL, INC|21.32
20090312|12618T105|CRAI|5|CRA INTERNATIONAL, INC|19.5
20090317|12618T105|CRAI|262|CRA INTERNATIONAL, INC|19.87
20090319|12618T105|CRAI|3|CRA INTERNATIONAL, INC|20.77
20090324|12618T105|CRAI|100|CRA INTERNATIONAL, INC|18.38
20090325|12618T105|CRAI|100|CRA INTERNATIONAL, INC|17.74
20090326|12618T105|CRAI|441|CRA INTERNATIONAL, INC|18.37
20090327|12618T105|CRAI|441|CRA INTERNATIONAL, INC|19
20090330|12618T105|CRAI|431|CRA INTERNATIONAL, INC|18.55
20090302|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090303|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090304|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.55
20090305|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.45
20090302|12618Y203|HZD|15|STRUCTURED PROD CORP 6.40% COR|25
20090303|12618Y203|HZD|351|STRUCTURED PROD CORP 6.40% COR|24.79
20090304|12618Y203|HZD|219|STRUCTURED PROD CORP 6.40% COR|25.04
20090310|12618Y203|HZD|8|STRUCTURED PROD CORP 6.40% COR|24.02
20090311|12618Y203|HZD|49|STRUCTURED PROD CORP 6.40% COR|24
20090312|12618Y203|HZD|49|STRUCTURED PROD CORP 6.40% COR|24.49
20090317|12618Y203|HZD|1341|STRUCTURED PROD CORP 6.40% COR|24.59
20090318|12618Y203|HZD|1598|STRUCTURED PROD CORP 6.40% COR|24.89
20090325|12618Y203|HZD|973|STRUCTURED PROD CORP 6.40% COR|24.7
20090326|12618Y203|HZD|1312|STRUCTURED PROD CORP 6.40% COR|24.97
20090327|12618Y203|HZD|1273|STRUCTURED PROD CORP 6.40% COR|24.75
20090330|12618Y203|HZD|1273|STRUCTURED PROD CORP 6.40% COR|25.17
20090331|12618Y203|HZD|1273|STRUCTURED PROD CORP 6.40% COR|24.85
20090302|12619C101|CNSO|569|CNS RESPONSE INC COM STK|0.01
20090305|12619C101|CNSO|469|CNS RESPONSE INC COM STK|0.02
20090302|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090303|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090304|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090305|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090306|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090309|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090310|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090311|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090312|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090313|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090316|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090317|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090318|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090319|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090320|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090323|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090324|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090325|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090326|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090327|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090330|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090331|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090304|12620N104|CPEX|7|CPEX PHARMACEUTICALS INC  COM|6.84
20090305|12626F105|CRMMF|27|CRH Medical Corp Ordinary Shar|0.6
20090309|12626F105|CRMMF|3000|CRH Medical Corp Ordinary Shar|0.58
20090320|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|0.65
20090302|12626K203|CRH|2819|CRH PLC ADR|20.22
20090303|12626K203|CRH|3773|CRH PLC ADR|19.16
20090304|12626K203|CRH|8821|CRH PLC ADR|18.95
20090305|12626K203|CRH|6188|CRH PLC ADR|22.7
20090313|12626K203|CRH|6521|CRH PLC ADR|20.63
20090317|12626K203|CRH|1030|CRH PLC ADR|21.5
20090318|12626K203|CRH|1|CRH PLC ADR|22.38
20090319|12626K203|CRH|36|CRH PLC ADR|23.14
20090323|12626K203|CRH|1|CRH PLC ADR|23.26
20090324|12626K203|CRH|546|CRH PLC ADR|24.58
20090325|12626K203|CRH|445|CRH PLC ADR|21.46
20090326|12626K203|CRH|455|CRH PLC ADR|22.44
20090327|12626K203|CRH|1323|CRH PLC ADR|22.18
20090302|126349109|CSGS|276|CSG SYS INTERNATL INC|13.52
20090312|126349109|CSGS|2750|CSG SYS INTERNATL INC|12.57
20090313|126349109|CSGS|2582|CSG SYS INTERNATL INC|12.7
20090316|126349109|CSGS|2468|CSG SYS INTERNATL INC|12.99
20090317|126349109|CSGS|8693|CSG SYS INTERNATL INC|12.61
20090318|126349109|CSGS|8678|CSG SYS INTERNATL INC|12.86
20090319|126349109|CSGS|113|CSG SYS INTERNATL INC|13.75
20090320|126349109|CSGS|1|CSG SYS INTERNATL INC|13.49
20090323|126349109|CSGS|14|CSG SYS INTERNATL INC|13.41
20090331|126349109|CSGS|119|CSG SYS INTERNATL INC|13.73
20090306|12637N105|CMXHY|1|CSL Ltd Unsponsored ADR (Austr|11.11
20090309|12637N105|CMXHY|1|CSL Ltd Unsponsored ADR (Austr|11.32
20090310|12637N105|CMXHY|1|CSL Ltd Unsponsored ADR (Austr|11.1
20090311|12637N105|CMXHY|981|CSL Ltd Unsponsored ADR (Austr|11.47
20090316|12637N105|CMXHY|3442|CSL Ltd Unsponsored ADR (Austr|10.85
20090320|12637N105|CMXHY|3388|CSL Ltd Unsponsored ADR (Austr|10.88
20090324|12637N105|CMXHY|104|CSL Ltd Unsponsored ADR (Austr|10.79
20090331|12637N105|CMXHY|3334|CSL Ltd Unsponsored ADR (Austr|11.14
20090327|126389105|CSPI|1000|C S P INC|3.11
20090330|126389105|CSPI|1000|C S P INC|3.1
20090331|126389105|CSPI|600|C S P INC|2.94
20090303|12638Y100|CTGI|882|CSMG Technologies, Inc. Common|0.09
20090311|12638Y100|CTGI|5330|CSMG Technologies, Inc. Common|0.08
20090317|12638Y100|CTGI|2767|CSMG Technologies, Inc. Common|0.09
20090325|12638Y100|CTGI|546|CSMG Technologies, Inc. Common|0.07
20090331|12638Y100|CTGI|6737|CSMG Technologies, Inc. Common|0.07
20090302|126408103|CSX|299|CSX CORP|24.68
20090306|126408103|CSX|3067|CSX CORP|22.44
20090309|126408103|CSX|79|CSX CORP|21.59
20090310|126408103|CSX|131|CSX CORP|20.9
20090311|126408103|CSX|1168|CSX CORP|22.27
20090312|126408103|CSX|1449|CSX CORP|22.5
20090313|126408103|CSX|420|CSX CORP|23.33
20090316|126408103|CSX|799|CSX CORP|23.21
20090317|126408103|CSX|61|CSX CORP|24.64
20090318|126408103|CSX|10|CSX CORP|25.08
20090319|126408103|CSX|1050|CSX CORP|25.12
20090320|126408103|CSX|53|CSX CORP|25.14
20090323|126408103|CSX|420|CSX CORP|24.24
20090324|126408103|CSX|316|CSX CORP|27.18
20090325|126408103|CSX|757|CSX CORP|26.93
20090330|126408103|CSX|157|CSX CORP|27.41
20090331|126408103|CSX|275|CSX CORP|25.63
20090303|12642Q101|CTDH|545|CTD HOLDINGS INC (FLA) CL-A|0.02
20090304|12642Q101|CTDH|545|CTD HOLDINGS INC (FLA) CL-A|0.02
20090302|12642X106|CTCM|1000|CTC MEDIA INC COM STK|3.44
20090304|12642X106|CTCM|906|CTC MEDIA INC COM STK|3.18
20090306|12642X106|CTCM|138|CTC MEDIA INC COM STK|3
20090310|12642X106|CTCM|30|CTC MEDIA INC COM STK|2.64
20090311|12642X106|CTCM|30|CTC MEDIA INC COM STK|3.31
20090312|12642X106|CTCM|2300|CTC MEDIA INC COM STK|3.54
20090317|12642X106|CTCM|83|CTC MEDIA INC COM STK|4.08
20090318|12642X106|CTCM|3344|CTC MEDIA INC COM STK|4.23
20090325|12642X106|CTCM|7125|CTC MEDIA INC COM STK|4.31
20090326|12642X106|CTCM|2200|CTC MEDIA INC COM STK|4.82
20090330|12642X106|CTCM|15|CTC MEDIA INC COM STK|4.66
20090331|12642X106|CTCM|1000|CTC MEDIA INC COM STK|4.48
20090306|126501105|CTS|19|CTS CORP|2.45
20090309|126501105|CTS|6|CTS CORP|2.26
20090313|126501105|CTS|36|CTS CORP|2.99
20090317|126501105|CTS|840|CTS CORP|3.01
20090323|126501105|CTS|4|CTS CORP|3.32
20090324|126501105|CTS|40|CTS CORP|3.51
20090325|126501105|CTS|33|CTS CORP|3.62
20090326|126501105|CTS|68|CTS CORP|3.72
20090327|126501105|CTS|700|CTS CORP|4.32
20090330|126501105|CTS|112|CTS CORP|4.46
20090331|126501105|CTS|700|CTS CORP|3.45
20090302|126600105|CVBF|6721|CVB FINANCIAL CORP|7.02
20090303|126600105|CVBF|1000|CVB FINANCIAL CORP|7.1
20090305|126600105|CVBF|4476|CVB FINANCIAL CORP|6.78
20090310|126600105|CVBF|5339|CVB FINANCIAL CORP|5.62
20090313|126600105|CVBF|1558|CVB FINANCIAL CORP|6.85
20090320|126600105|CVBF|401|CVB FINANCIAL CORP|7.39
20090326|126600105|CVBF|101|CVB FINANCIAL CORP|7.57
20090320|126601103|CVV|137|CVD EQUIPMENT CORP|3.05
20090323|126601103|CVV|211|CVD EQUIPMENT CORP|2.98
20090326|126601103|CVV|74|CVD EQUIPMENT CORP|2.98
20090327|126601103|CVV|74|CVD EQUIPMENT CORP|3.25
20090330|126601103|CVV|74|CVD EQUIPMENT CORP|3.4
20090303|12662P108|CVI|690|CVR ENERGY INC COM STK (DE)|3.96
20090305|12662P108|CVI|890|CVR ENERGY INC COM STK (DE)|3.95
20090310|12662P108|CVI|12|CVR ENERGY INC COM STK (DE)|4.01
20090311|12662P108|CVI|96|CVR ENERGY INC COM STK (DE)|4.26
20090313|12662P108|CVI|93|CVR ENERGY INC COM STK (DE)|3.74
20090316|12662P108|CVI|47|CVR ENERGY INC COM STK (DE)|3.98
20090317|12662P108|CVI|21|CVR ENERGY INC COM STK (DE)|4.05
20090319|12662P108|CVI|29|CVR ENERGY INC COM STK (DE)|5
20090320|12662P108|CVI|3317|CVR ENERGY INC COM STK (DE)|4.87
20090323|12662P108|CVI|45|CVR ENERGY INC COM STK (DE)|4.5
20090325|12662P108|CVI|78|CVR ENERGY INC COM STK (DE)|4.84
20090326|12662P108|CVI|64|CVR ENERGY INC COM STK (DE)|4.92
20090327|12662P108|CVI|7|CVR ENERGY INC COM STK (DE)|5.54
20090331|12662P108|CVI|68|CVR ENERGY INC COM STK (DE)|5.19
20090302|126650100|CVS|1000|CVS CAREMARK CORPORATION|25.74
20090303|126650100|CVS|2694|CVS CAREMARK CORPORATION|25.36
20090304|126650100|CVS|3659|CVS CAREMARK CORPORATION|24.6
20090305|126650100|CVS|2650|CVS CAREMARK CORPORATION|25.58
20090306|126650100|CVS|1317|CVS CAREMARK CORPORATION|24.69
20090309|126650100|CVS|1118|CVS CAREMARK CORPORATION|24.46
20090310|126650100|CVS|87|CVS CAREMARK CORPORATION|23.98
20090311|126650100|CVS|4161|CVS CAREMARK CORPORATION|24.92
20090313|126650100|CVS|170|CVS CAREMARK CORPORATION|26.12
20090317|126650100|CVS|1319|CVS CAREMARK CORPORATION|26.86
20090318|126650100|CVS|29|CVS CAREMARK CORPORATION|27.66
20090319|126650100|CVS|4849|CVS CAREMARK CORPORATION|27.46
20090320|126650100|CVS|153|CVS CAREMARK CORPORATION|26.65
20090323|126650100|CVS|1322|CVS CAREMARK CORPORATION|26.69
20090324|126650100|CVS|111|CVS CAREMARK CORPORATION|28.36
20090325|126650100|CVS|61|CVS CAREMARK CORPORATION|28.43
20090326|126650100|CVS|59|CVS CAREMARK CORPORATION|29.22
20090327|126650100|CVS|142|CVS CAREMARK CORPORATION|28.6
20090330|126650100|CVS|365|CVS CAREMARK CORPORATION|28.26
20090331|126650100|CVS|22|CVS CAREMARK CORPORATION|27.3
20090302|126667104|CVTX|369|CV THERAPEUTICS INC|16
20090303|126667104|CVTX|1083|CV THERAPEUTICS INC|15.43
20090305|126667104|CVTX|568|CV THERAPEUTICS INC|15.59
20090311|126667104|CVTX|300|CV THERAPEUTICS INC|16.07
20090312|126667104|CVTX|809|CV THERAPEUTICS INC|16
20090313|126667104|CVTX|161|CV THERAPEUTICS INC|21.04
20090317|126667104|CVTX|3199|CV THERAPEUTICS INC|19.64
20090318|126667104|CVTX|1600|CV THERAPEUTICS INC|19.75
20090319|126667104|CVTX|1000|CV THERAPEUTICS INC|19.85
20090320|126667104|CVTX|1393|CV THERAPEUTICS INC|19.82
20090323|126667104|CVTX|2400|CV THERAPEUTICS INC|19.89
20090324|126667104|CVTX|400|CV THERAPEUTICS INC|19.88
20090325|126667104|CVTX|3556|CV THERAPEUTICS INC|19.82
20090306|12673P105|CA|76|CA, INC.|15.4
20090309|12673P105|CA|11|CA, INC.|16.01
20090311|12673P105|CA|513|CA, INC.|16.49
20090312|12673P105|CA|500|CA, INC.|16.64
20090313|12673P105|CA|1312|CA, INC.|17.21
20090316|12673P105|CA|3265|CA, INC.|16.9
20090327|12673P105|CA|122|CA, INC.|17.88
20090330|12673P105|CA|104|CA, INC.|17.21
20090331|12673P105|CA|3699|CA, INC.|17.24
20090320|12673R200|CYOS|3000|CYOP SYSYTEMS INTL INC NEW|0.01
20090302|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090303|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090304|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090305|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090306|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090309|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090310|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090311|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090312|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090313|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090316|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090317|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090318|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090319|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090320|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090323|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090324|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090325|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090326|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090327|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090330|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090331|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090302|126797208|PFH|1258|CORP ASSET CABCO 7.62% 3/01/97|12.64
20090303|126797208|PFH|1059|CORP ASSET CABCO 7.62% 3/01/97|12.26
20090304|126797208|PFH|301|CORP ASSET CABCO 7.62% 3/01/97|12.36
20090305|126797208|PFH|227|CORP ASSET CABCO 7.62% 3/01/97|12.06
20090306|126797208|PFH|129|CORP ASSET CABCO 7.62% 3/01/97|10.44
20090309|126797208|PFH|129|CORP ASSET CABCO 7.62% 3/01/97|10.93
20090312|126797208|PFH|171|CORP ASSET CABCO 7.62% 3/01/97|9.5
20090313|126797208|PFH|171|CORP ASSET CABCO 7.62% 3/01/97|10.23
20090317|126797208|PFH|71|CORP ASSET CABCO 7.62% 3/01/97|11.21
20090318|126797208|PFH|71|CORP ASSET CABCO 7.62% 3/01/97|11.6
20090319|126797208|PFH|71|CORP ASSET CABCO 7.62% 3/01/97|13.2
20090320|126797208|PFH|71|CORP ASSET CABCO 7.62% 3/01/97|12.55
20090323|126797208|PFH|71|CORP ASSET CABCO 7.62% 3/01/97|12.1
20090303|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|9
20090304|12679N203|GYB|9|CORP ASSET BKD CP CABCO SER 20|8.53
20090305|12679N203|GYB|9|CORP ASSET BKD CP CABCO SER 20|9.3
20090312|12679N203|GYB|40|CORP ASSET BKD CP CABCO SER 20|9.22
20090313|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|9.5
20090317|12679N203|GYB|40|CORP ASSET BKD CP CABCO SER 20|9.85
20090318|12679N203|GYB|154|CORP ASSET BKD CP CABCO SER 20|9.81
20090319|12679N203|GYB|140|CORP ASSET BKD CP CABCO SER 20|10
20090320|12679N203|GYB|1640|CORP ASSET BKD CP CABCO SER 20|9.85
20090323|12679N203|GYB|11|CORP ASSET BKD CP CABCO SER 20|10
20090331|12679N203|GYB|442|CORP ASSET BKD CP CABCO SER 20|10
20090302|12679Q206|GYA|610|CORP ASSET BKD CORP CABCO SER2|13.75
20090303|12679Q206|GYA|835|CORP ASSET BKD CORP CABCO SER2|13.35
20090304|12679Q206|GYA|435|CORP ASSET BKD CORP CABCO SER2|11.18
20090306|12679Q206|GYA|45|CORP ASSET BKD CORP CABCO SER2|11.2
20090311|12679Q206|GYA|547|CORP ASSET BKD CORP CABCO SER2|11.3
20090312|12679Q206|GYA|1264|CORP ASSET BKD CORP CABCO SER2|12.4
20090313|12679Q206|GYA|668|CORP ASSET BKD CORP CABCO SER2|14.5
20090316|12679Q206|GYA|771|CORP ASSET BKD CORP CABCO SER2|16.09
20090317|12679Q206|GYA|1471|CORP ASSET BKD CORP CABCO SER2|16.5
20090318|12679Q206|GYA|1100|CORP ASSET BKD CORP CABCO SER2|16.7
20090319|12679Q206|GYA|620|CORP ASSET BKD CORP CABCO SER2|16.71
20090320|12679Q206|GYA|178|CORP ASSET BKD CORP CABCO SER2|16.3
20090323|12679Q206|GYA|297|CORP ASSET BKD CORP CABCO SER2|15.75
20090324|12679Q206|GYA|246|CORP ASSET BKD CORP CABCO SER2|15.5
20090325|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|15.35
20090326|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|15.7
20090327|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|16.35
20090330|12679Q206|GYA|622|CORP ASSET BKD CORP CABCO SER2|16.8
20090331|12679Q206|GYA|945|CORP ASSET BKD CORP CABCO SER2|16.5
20090304|12679R204|GYC|10|CABCO SER 2004-102 TR SBC COMM|14
20090305|12679R204|GYC|212|CABCO SER 2004-102 TR SBC COMM|13.79
20090306|12679R204|GYC|212|CABCO SER 2004-102 TR SBC COMM|14
20090309|12679R204|GYC|212|CABCO SER 2004-102 TR SBC COMM|12.05
20090317|12679R204|GYC|260|CABCO SER 2004-102 TR SBC COMM|13.25
20090318|12679R204|GYC|260|CABCO SER 2004-102 TR SBC COMM|14.25
20090319|12679R204|GYC|310|CABCO SER 2004-102 TR SBC COMM|15.5
20090320|12679R204|GYC|222|CABCO SER 2004-102 TR SBC COMM|14
20090323|12679R204|GYC|112|CABCO SER 2004-102 TR SBC COMM|14.98
20090324|12679R204|GYC|12|CABCO SER 2004-102 TR SBC COMM|14.01
20090325|12679R204|GYC|154|CABCO SER 2004-102 TR SBC COMM|13.98
20090326|12679R204|GYC|380|CABCO SER 2004-102 TR SBC COMM|14.25
20090327|12679R204|GYC|880|CABCO SER 2004-102 TR SBC COMM|14.99
20090330|12679R204|GYC|901|CABCO SER 2004-102 TR SBC COMM|14.99
20090302|126804301|CAB|5229|CABELA'S INCORPORATED|8.42
20090303|126804301|CAB|5060|CABELA'S INCORPORATED|8.01
20090304|126804301|CAB|5740|CABELA'S INCORPORATED|8.04
20090305|126804301|CAB|5090|CABELA'S INCORPORATED|8.29
20090309|126804301|CAB|8217|CABELA'S INCORPORATED|8.05
20090310|126804301|CAB|5048|CABELA'S INCORPORATED|7.58
20090311|126804301|CAB|5093|CABELA'S INCORPORATED|8.11
20090312|126804301|CAB|5115|CABELA'S INCORPORATED|8.4
20090313|126804301|CAB|5862|CABELA'S INCORPORATED|8.75
20090317|126804301|CAB|5836|CABELA'S INCORPORATED|7.75
20090318|126804301|CAB|5085|CABELA'S INCORPORATED|8
20090319|126804301|CAB|5000|CABELA'S INCORPORATED|8.45
20090320|126804301|CAB|5455|CABELA'S INCORPORATED|8.64
20090323|126804301|CAB|5003|CABELA'S INCORPORATED|8.07
20090324|126804301|CAB|5000|CABELA'S INCORPORATED|9
20090325|126804301|CAB|5000|CABELA'S INCORPORATED|8.54
20090326|126804301|CAB|5021|CABELA'S INCORPORATED|9
20090327|126804301|CAB|5054|CABELA'S INCORPORATED|9.75
20090330|126804301|CAB|5014|CABELA'S INCORPORATED|9.53
20090302|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090303|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090304|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090305|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090306|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090309|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090310|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090311|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090312|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090313|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090316|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090317|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090318|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090319|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090320|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090323|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090324|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090325|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090326|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090327|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090330|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090331|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090302|12686C109|CVC|301|CABLEVISION SYS CP NY GRP CL-A|12.99
20090303|12686C109|CVC|7292|CABLEVISION SYS CP NY GRP CL-A|11.93
20090304|12686C109|CVC|7043|CABLEVISION SYS CP NY GRP CL-A|11.19
20090305|12686C109|CVC|7005|CABLEVISION SYS CP NY GRP CL-A|11.6
20090311|12686C109|CVC|62|CABLEVISION SYS CP NY GRP CL-A|11
20090312|12686C109|CVC|1787|CABLEVISION SYS CP NY GRP CL-A|11.78
20090313|12686C109|CVC|125|CABLEVISION SYS CP NY GRP CL-A|12.48
20090316|12686C109|CVC|412|CABLEVISION SYS CP NY GRP CL-A|12.8
20090317|12686C109|CVC|48|CABLEVISION SYS CP NY GRP CL-A|12.06
20090318|12686C109|CVC|220|CABLEVISION SYS CP NY GRP CL-A|12.73
20090320|12686C109|CVC|367|CABLEVISION SYS CP NY GRP CL-A|12.95
20090327|12686C109|CVC|85|CABLEVISION SYS CP NY GRP CL-A|14.13
20090331|12686C109|CVC|1|CABLEVISION SYS CP NY GRP CL-A|12.67
20090302|127055101|CBT|100|CABOT CORP|10.48
20090303|127055101|CBT|174|CABOT CORP|9.56
20090311|127055101|CBT|1|CABOT CORP|8.91
20090312|127055101|CBT|73|CABOT CORP|8.94
20090313|127055101|CBT|59|CABOT CORP|9.12
20090316|127055101|CBT|368|CABOT CORP|9.24
20090317|127055101|CBT|1|CABOT CORP|9.35
20090319|127055101|CBT|112|CABOT CORP|9.97
20090320|127055101|CBT|66|CABOT CORP|10.29
20090323|127055101|CBT|88|CABOT CORP|9.33
20090324|127055101|CBT|46|CABOT CORP|9.87
20090326|127055101|CBT|23|CABOT CORP|10.17
20090327|127055101|CBT|78|CABOT CORP|10.83
20090330|127055101|CBT|3|CABOT CORP|10.58
20090302|127097103|COG|102|CABOT OIL & GAS CORP|20.37
20090303|127097103|COG|58|CABOT OIL & GAS CORP|18.14
20090304|127097103|COG|203|CABOT OIL & GAS CORP|19.57
20090306|127097103|COG|34|CABOT OIL & GAS CORP|20.33
20090310|127097103|COG|56|CABOT OIL & GAS CORP|20.82
20090311|127097103|COG|320|CABOT OIL & GAS CORP|21.97
20090312|127097103|COG|54|CABOT OIL & GAS CORP|21.62
20090313|127097103|COG|1|CABOT OIL & GAS CORP|23.13
20090316|127097103|COG|85|CABOT OIL & GAS CORP|22.57
20090317|127097103|COG|5|CABOT OIL & GAS CORP|22.89
20090318|127097103|COG|108|CABOT OIL & GAS CORP|24.41
20090319|127097103|COG|48|CABOT OIL & GAS CORP|24.48
20090320|127097103|COG|67|CABOT OIL & GAS CORP|26.42
20090326|127097103|COG|46|CABOT OIL & GAS CORP|27.25
20090327|127097103|COG|87|CABOT OIL & GAS CORP|26.54
20090331|127097103|COG|70|CABOT OIL & GAS CORP|23.95
20090302|12709P103|CCMP|3192|CABOT MICROELECTRONICS CORP|20.58
20090303|12709P103|CCMP|175|CABOT MICROELECTRONICS CORP|19.32
20090305|12709P103|CCMP|15|CABOT MICROELECTRONICS CORP|19.8
20090306|12709P103|CCMP|50|CABOT MICROELECTRONICS CORP|19.1
20090312|12709P103|CCMP|48|CABOT MICROELECTRONICS CORP|21.85
20090313|12709P103|CCMP|180|CABOT MICROELECTRONICS CORP|23.36
20090317|12709P103|CCMP|66|CABOT MICROELECTRONICS CORP|22.49
20090318|12709P103|CCMP|2|CABOT MICROELECTRONICS CORP|23.73
20090319|12709P103|CCMP|161|CABOT MICROELECTRONICS CORP|25.47
20090320|12709P103|CCMP|526|CABOT MICROELECTRONICS CORP|24.74
20090324|12709P103|CCMP|229|CABOT MICROELECTRONICS CORP|26.43
20090325|12709P103|CCMP|229|CABOT MICROELECTRONICS CORP|24.59
20090326|12709P103|CCMP|229|CABOT MICROELECTRONICS CORP|24.91
20090327|12709P103|CCMP|2832|CABOT MICROELECTRONICS CORP|26.63
20090330|12709P103|CCMP|31|CABOT MICROELECTRONICS CORP|25.52
20090331|12709P103|CCMP|30|CABOT MICROELECTRONICS CORP|24.1
20090313|127150308|CACH|101|CACHE INC|2
20090317|127150308|CACH|152|CACHE INC|1.94
20090320|127150308|CACH|79|CACHE INC|2.03
20090327|127150308|CACH|90|CACHE INC|2.53
20090302|127190304|CAI|178|CACI INTERNATIONAL INC CL-A|42.77
20090304|127190304|CAI|43|CACI INTERNATIONAL INC CL-A|40.86
20090305|127190304|CAI|100|CACI INTERNATIONAL INC CL-A|41.37
20090309|127190304|CAI|4221|CACI INTERNATIONAL INC CL-A|40.98
20090310|127190304|CAI|116|CACI INTERNATIONAL INC CL-A|39.46
20090311|127190304|CAI|67|CACI INTERNATIONAL INC CL-A|40.02
20090312|127190304|CAI|41|CACI INTERNATIONAL INC CL-A|38.79
20090313|127190304|CAI|245|CACI INTERNATIONAL INC CL-A|39.57
20090317|127190304|CAI|15|CACI INTERNATIONAL INC CL-A|38.5
20090323|127190304|CAI|300|CACI INTERNATIONAL INC CL-A|33.99
20090324|127190304|CAI|194|CACI INTERNATIONAL INC CL-A|34.65
20090326|127190304|CAI|627|CACI INTERNATIONAL INC CL-A|37
20090331|127190304|CAI|705|CACI INTERNATIONAL INC CL-A|36.25
20090302|12721D104|CNFRF|500|Cadan Resources Corporation Or|0.05
20090303|12721D104|CNFRF|500|Cadan Resources Corporation Or|0.05
20090327|12721D104|CNFRF|1000|Cadan Resources Corporation Or|0.09
20090305|12721E102|CBY|6948|CADBURY PLC (NEW)|29.1
20090310|12721E102|CBY|98|CADBURY PLC (NEW)|28.06
20090316|12721E102|CBY|78|CADBURY PLC (NEW)|31.37
20090318|12721E102|CBY|225|CADBURY PLC (NEW)|30.81
20090319|12721E102|CBY|39|CADBURY PLC (NEW)|30.74
20090320|12721E102|CBY|22|CADBURY PLC (NEW)|30.47
20090323|12721E102|CBY|8|CADBURY PLC (NEW)|30.22
20090325|12721E102|CBY|85|CADBURY PLC (NEW)|31.93
20090326|12721E102|CBY|8207|CADBURY PLC (NEW)|31.97
20090327|12721E102|CBY|33|CADBURY PLC (NEW)|31.27
20090330|12721E102|CBY|27|CADBURY PLC (NEW)|30.54
20090331|12721E102|CBY|71|CADBURY PLC (NEW)|29.95
20090302|127387108|CDNS|100|CADENCE DESIGN SYS INC|4.2
20090303|127387108|CDNS|1187|CADENCE DESIGN SYS INC|3.97
20090306|127387108|CDNS|55|CADENCE DESIGN SYS INC|3.73
20090309|127387108|CDNS|5200|CADENCE DESIGN SYS INC|3.7
20090310|127387108|CDNS|100|CADENCE DESIGN SYS INC|3.6
20090311|127387108|CDNS|400|CADENCE DESIGN SYS INC|3.83
20090312|127387108|CDNS|587|CADENCE DESIGN SYS INC|3.82
20090316|127387108|CDNS|892|CADENCE DESIGN SYS INC|4.11
20090317|127387108|CDNS|1765|CADENCE DESIGN SYS INC|4.04
20090319|127387108|CDNS|749|CADENCE DESIGN SYS INC|4.39
20090320|127387108|CDNS|213|CADENCE DESIGN SYS INC|4.2
20090324|127387108|CDNS|105|CADENCE DESIGN SYS INC|4.26
20090326|127387108|CDNS|205|CADENCE DESIGN SYS INC|4.16
20090327|127387108|CDNS|2104|CADENCE DESIGN SYS INC|4.5
20090303|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|3.62
20090305|12738A101|CADE|333|CADENCE FINANCIAL CORP COM|3.72
20090306|12738A101|CADE|333|CADENCE FINANCIAL CORP COM|3.56
20090309|12738A101|CADE|333|CADENCE FINANCIAL CORP COM|3.36
20090310|12738A101|CADE|333|CADENCE FINANCIAL CORP COM|3.32
20090312|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|3.53
20090316|12738A101|CADE|94|CADENCE FINANCIAL CORP COM|3.51
20090317|12738A101|CADE|114|CADENCE FINANCIAL CORP COM|3.7
20090318|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|4
20090320|12738A101|CADE|300|CADENCE FINANCIAL CORP COM|4.11
20090323|12738A101|CADE|500|CADENCE FINANCIAL CORP COM|4.05
20090324|12738A101|CADE|100|CADENCE FINANCIAL CORP COM|4.29
20090326|12738A101|CADE|79|CADENCE FINANCIAL CORP COM|4.07
20090331|12738A101|CADE|329|CADENCE FINANCIAL CORP COM|4.64
20090302|12738T100|CADX|200|CADENCE PHARMACEUTICALS, INC C|6.38
20090305|12738T100|CADX|238|CADENCE PHARMACEUTICALS, INC C|5.97
20090306|12738T100|CADX|195|CADENCE PHARMACEUTICALS, INC C|5.92
20090310|12738T100|CADX|131|CADENCE PHARMACEUTICALS, INC C|5.74
20090311|12738T100|CADX|2866|CADENCE PHARMACEUTICALS, INC C|6.04
20090313|12738T100|CADX|982|CADENCE PHARMACEUTICALS, INC C|6.2
20090316|12738T100|CADX|381|CADENCE PHARMACEUTICALS, INC C|7.39
20090319|12738T100|CADX|650|CADENCE PHARMACEUTICALS, INC C|8.35
20090320|12738T100|CADX|2403|CADENCE PHARMACEUTICALS, INC C|8.65
20090323|12738T100|CADX|55|CADENCE PHARMACEUTICALS, INC C|8.4
20090325|12738T100|CADX|39|CADENCE PHARMACEUTICALS, INC C|8.68
20090326|12738T100|CADX|487|CADENCE PHARMACEUTICALS, INC C|8.86
20090327|12738T100|CADX|2544|CADENCE PHARMACEUTICALS, INC C|8.87
20090330|12738T100|CADX|328|CADENCE PHARMACEUTICALS, INC C|8.69
20090302|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090303|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090304|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090305|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090306|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090309|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090310|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090311|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090312|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090313|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090316|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090317|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090318|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090319|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090320|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090323|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090324|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090325|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090326|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090327|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090330|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090331|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090304|127537207|CDZI|843|CADIZ INC NEW|7.26
20090313|127537207|CDZI|56|CADIZ INC NEW|6.84
20090317|127537207|CDZI|1276|CADIZ INC NEW|6.58
20090320|127537207|CDZI|85|CADIZ INC NEW|6.68
20090326|127537207|CDZI|835|CADIZ INC NEW|7.63
20090327|127537207|CDZI|630|CADIZ INC NEW|8.57
20090330|127537207|CDZI|680|CADIZ INC NEW|7.57
20090331|127537207|CDZI|857|CADIZ INC NEW|7.69
20090306|127639102|KDUS|300|CADUS CORP|1.35
20090319|127639102|KDUS|88|CADUS CORP|1.45
20090320|127639102|KDUS|88|CADUS CORP|1.45
20090323|127639102|KDUS|588|CADUS CORP|1.5
20090324|127639102|KDUS|640|CADUS CORP|1.45
20090331|127639102|KDUS|550|CADUS CORP|1.43
20090303|127653103|CAEUF|63|CAERUS RESOURCE CORP ORD SHS (|0.09
20090304|127653103|CAEUF|63|CAERUS RESOURCE CORP ORD SHS (|0.09
20090305|127653103|CAEUF|63|CAERUS RESOURCE CORP ORD SHS (|0.08
20090306|127653103|CAEUF|63|CAERUS RESOURCE CORP ORD SHS (|0.08
20090309|127653103|CAEUF|63|CAERUS RESOURCE CORP ORD SHS (|0.08
20090310|127653103|CAEUF|63|CAERUS RESOURCE CORP ORD SHS (|0.08
20090326|127703106|CGLA|39|CAGLE'S CLASS A|1.4
20090327|127703106|CGLA|39|CAGLE'S CLASS A|1.7
20090302|12776P101|CRNCY|1|Cairn Energy Plc Unsponsored A|5.59
20090303|12776P101|CRNCY|1|Cairn Energy Plc Unsponsored A|5.32
20090304|12776P101|CRNCY|1|Cairn Energy Plc Unsponsored A|4.94
20090318|12776P101|CRNCY|1518|Cairn Energy Plc Unsponsored A|5.3
20090319|12776P101|CRNCY|1048|Cairn Energy Plc Unsponsored A|5.45
20090320|12776P101|CRNCY|3853|Cairn Energy Plc Unsponsored A|5.61
20090323|12776P101|CRNCY|3853|Cairn Energy Plc Unsponsored A|5.8
20090327|12776P101|CRNCY|60|Cairn Energy Plc Unsponsored A|6.18
20090303|127907103|CAAUF|644|CALAIS RESOURCES INC (B.C.)|0.04
20090302|12802T101|DVR|142|CAL DIVE INTERNATIONAL INC COM|5.05
20090305|12802T101|DVR|20|CAL DIVE INTERNATIONAL INC COM|5.39
20090309|12802T101|DVR|42|CAL DIVE INTERNATIONAL INC COM|4.88
20090310|12802T101|DVR|42|CAL DIVE INTERNATIONAL INC COM|4.86
20090312|12802T101|DVR|29|CAL DIVE INTERNATIONAL INC COM|5.13
20090313|12802T101|DVR|71|CAL DIVE INTERNATIONAL INC COM|5.6
20090317|12802T101|DVR|52|CAL DIVE INTERNATIONAL INC COM|5.36
20090319|12802T101|DVR|283|CAL DIVE INTERNATIONAL INC COM|6.33
20090320|12802T101|DVR|635|CAL DIVE INTERNATIONAL INC COM|6.59
20090324|12802T101|DVR|1000|CAL DIVE INTERNATIONAL INC COM|6.78
20090325|12802T101|DVR|16|CAL DIVE INTERNATIONAL INC COM|6.53
20090326|12802T101|DVR|1000|CAL DIVE INTERNATIONAL INC COM|6.58
20090330|12802T101|DVR|200|CAL DIVE INTERNATIONAL INC COM|7.18
20090331|12802T101|DVR|1083|CAL DIVE INTERNATIONAL INC COM|6.86
20090302|128030202|CALM|500|CAL-MAINE FOODS INC|22.28
20090303|128030202|CALM|46|CAL-MAINE FOODS INC|20.47
20090304|128030202|CALM|537|CAL-MAINE FOODS INC|20.37
20090309|128030202|CALM|171|CAL-MAINE FOODS INC|18.51
20090310|128030202|CALM|1929|CAL-MAINE FOODS INC|17.25
20090311|128030202|CALM|121|CAL-MAINE FOODS INC|18.07
20090312|128030202|CALM|130|CAL-MAINE FOODS INC|18.05
20090313|128030202|CALM|351|CAL-MAINE FOODS INC|20.02
20090316|128030202|CALM|31|CAL-MAINE FOODS INC|20.69
20090317|128030202|CALM|7557|CAL-MAINE FOODS INC|21.09
20090318|128030202|CALM|311|CAL-MAINE FOODS INC|22.17
20090319|128030202|CALM|3735|CAL-MAINE FOODS INC|22.75
20090320|128030202|CALM|1685|CAL-MAINE FOODS INC|22.97
20090323|128030202|CALM|978|CAL-MAINE FOODS INC|22.16
20090324|128030202|CALM|2205|CAL-MAINE FOODS INC|23.63
20090325|128030202|CALM|405|CAL-MAINE FOODS INC|23.22
20090326|128030202|CALM|352|CAL-MAINE FOODS INC|23.37
20090327|128030202|CALM|2300|CAL-MAINE FOODS INC|23.71
20090330|128030202|CALM|496|CAL-MAINE FOODS INC|23
20090331|128030202|CALM|1412|CAL-MAINE FOODS INC|22.38
20090303|128117108|CHI|612|CALAMOS CONV OPPORTUNITIES & I|7.22
20090304|128117108|CHI|23|CALAMOS CONV OPPORTUNITIES & I|7.08
20090306|128117108|CHI|593|CALAMOS CONV OPPORTUNITIES & I|7.12
20090310|128117108|CHI|5469|CALAMOS CONV OPPORTUNITIES & I|6.51
20090311|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|7.11
20090312|128117108|CHI|8|CALAMOS CONV OPPORTUNITIES & I|7.33
20090313|128117108|CHI|24|CALAMOS CONV OPPORTUNITIES & I|7.8
20090316|128117108|CHI|2124|CALAMOS CONV OPPORTUNITIES & I|8.08
20090317|128117108|CHI|31|CALAMOS CONV OPPORTUNITIES & I|8.08
20090318|128117108|CHI|440|CALAMOS CONV OPPORTUNITIES & I|8.29
20090319|128117108|CHI|1624|CALAMOS CONV OPPORTUNITIES & I|8.25
20090320|128117108|CHI|3000|CALAMOS CONV OPPORTUNITIES & I|8.26
20090323|128117108|CHI|3409|CALAMOS CONV OPPORTUNITIES & I|8.19
20090325|128117108|CHI|5477|CALAMOS CONV OPPORTUNITIES & I|8.68
20090326|128117108|CHI|462|CALAMOS CONV OPPORTUNITIES & I|8.68
20090330|128117108|CHI|3215|CALAMOS CONV OPPORTUNITIES & I|8.74
20090302|128118106|CGO|152|CALAMOS GLOBAL TOTAL RETURN FU|8.5
20090303|128118106|CGO|205|CALAMOS GLOBAL TOTAL RETURN FU|7.68
20090304|128118106|CGO|288|CALAMOS GLOBAL TOTAL RETURN FU|7.66
20090305|128118106|CGO|1073|CALAMOS GLOBAL TOTAL RETURN FU|8.04
20090309|128118106|CGO|4|CALAMOS GLOBAL TOTAL RETURN FU|7.66
20090310|128118106|CGO|71|CALAMOS GLOBAL TOTAL RETURN FU|7.2
20090311|128118106|CGO|3600|CALAMOS GLOBAL TOTAL RETURN FU|7.66
20090317|128118106|CGO|41|CALAMOS GLOBAL TOTAL RETURN FU|8.72
20090318|128118106|CGO|1870|CALAMOS GLOBAL TOTAL RETURN FU|8.85
20090319|128118106|CGO|2052|CALAMOS GLOBAL TOTAL RETURN FU|8.76
20090320|128118106|CGO|561|CALAMOS GLOBAL TOTAL RETURN FU|8.65
20090323|128118106|CGO|570|CALAMOS GLOBAL TOTAL RETURN FU|8.68
20090324|128118106|CGO|235|CALAMOS GLOBAL TOTAL RETURN FU|9.2
20090326|128118106|CGO|6|CALAMOS GLOBAL TOTAL RETURN FU|9.25
20090330|128118106|CGO|300|CALAMOS GLOBAL TOTAL RETURN FU|9.33
20090302|12811L107|CHW|146|CALAMOS GLOBAL DYNAMIC INCOME|5.03
20090303|12811L107|CHW|61|CALAMOS GLOBAL DYNAMIC INCOME|4.48
20090304|12811L107|CHW|71|CALAMOS GLOBAL DYNAMIC INCOME|4.59
20090305|12811L107|CHW|71|CALAMOS GLOBAL DYNAMIC INCOME|4.67
20090306|12811L107|CHW|53|CALAMOS GLOBAL DYNAMIC INCOME|4.68
20090309|12811L107|CHW|53|CALAMOS GLOBAL DYNAMIC INCOME|4.38
20090310|12811L107|CHW|2187|CALAMOS GLOBAL DYNAMIC INCOME|4.07
20090311|12811L107|CHW|999|CALAMOS GLOBAL DYNAMIC INCOME|4.41
20090317|12811L107|CHW|2809|CALAMOS GLOBAL DYNAMIC INCOME|4.94
20090318|12811L107|CHW|2326|CALAMOS GLOBAL DYNAMIC INCOME|5.12
20090319|12811L107|CHW|2458|CALAMOS GLOBAL DYNAMIC INCOME|5.27
20090320|12811L107|CHW|1865|CALAMOS GLOBAL DYNAMIC INCOME|5.2
20090323|12811L107|CHW|2115|CALAMOS GLOBAL DYNAMIC INCOME|5.11
20090326|12811L107|CHW|2086|CALAMOS GLOBAL DYNAMIC INCOME|5.58
20090327|12811L107|CHW|94|CALAMOS GLOBAL DYNAMIC INCOME|5.65
20090330|12811L107|CHW|1167|CALAMOS GLOBAL DYNAMIC INCOME|5.57
20090331|12811L107|CHW|2046|CALAMOS GLOBAL DYNAMIC INCOME|5.26
20090302|12811P108|CHY|72|CALAMOS CONV & HIGH INCOME FD|8.11
20090303|12811P108|CHY|11|CALAMOS CONV & HIGH INCOME FD|7.39
20090304|12811P108|CHY|748|CALAMOS CONV & HIGH INCOME FD|6.98
20090310|12811P108|CHY|246|CALAMOS CONV & HIGH INCOME FD|6.37
20090312|12811P108|CHY|23|CALAMOS CONV & HIGH INCOME FD|7.37
20090316|12811P108|CHY|94|CALAMOS CONV & HIGH INCOME FD|7.97
20090317|12811P108|CHY|22|CALAMOS CONV & HIGH INCOME FD|8.02
20090318|12811P108|CHY|144|CALAMOS CONV & HIGH INCOME FD|8.04
20090319|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD|8.03
20090320|12811P108|CHY|5050|CALAMOS CONV & HIGH INCOME FD|8.01
20090324|12811P108|CHY|454|CALAMOS CONV & HIGH INCOME FD|8.25
20090325|12811P108|CHY|581|CALAMOS CONV & HIGH INCOME FD|8.29
20090327|12811P108|CHY|28|CALAMOS CONV & HIGH INCOME FD|8.37
20090330|12811P108|CHY|924|CALAMOS CONV & HIGH INCOME FD|8.46
20090331|12811P108|CHY|54|CALAMOS CONV & HIGH INCOME FD|8.13
20090302|12811R104|CLMS|470|CALAMOS ASSET MANAGEMENT, INC.|3.45
20090303|12811R104|CLMS|370|CALAMOS ASSET MANAGEMENT, INC.|3.15
20090310|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|2.92
20090312|12811R104|CLMS|161|CALAMOS ASSET MANAGEMENT, INC.|3.01
20090317|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|3.56
20090320|12811R104|CLMS|825|CALAMOS ASSET MANAGEMENT, INC.|4.05
20090324|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|4.57
20090325|12811R104|CLMS|40|CALAMOS ASSET MANAGEMENT, INC.|4.85
20090326|12811R104|CLMS|146|CALAMOS ASSET MANAGEMENT, INC.|4.97
20090303|128125101|CSQ|5746|CALAMOS STRATEGIC TOTAL RETURN|4.88
20090304|128125101|CSQ|48|CALAMOS STRATEGIC TOTAL RETURN|4.8
20090306|128125101|CSQ|66|CALAMOS STRATEGIC TOTAL RETURN|4.69
20090312|128125101|CSQ|409|CALAMOS STRATEGIC TOTAL RETURN|4.86
20090313|128125101|CSQ|1063|CALAMOS STRATEGIC TOTAL RETURN|5.3
20090317|128125101|CSQ|325|CALAMOS STRATEGIC TOTAL RETURN|5.38
20090319|128125101|CSQ|73|CALAMOS STRATEGIC TOTAL RETURN|5.66
20090320|128125101|CSQ|4366|CALAMOS STRATEGIC TOTAL RETURN|5.66
20090325|128125101|CSQ|33|CALAMOS STRATEGIC TOTAL RETURN|5.92
20090330|128125101|CSQ|5|CALAMOS STRATEGIC TOTAL RETURN|5.82
20090319|128126109|CAMP|175|CALAMP CORP|0.55
20090309|128246105|CVGW|414|CALAVO GROWERS INC|10.99
20090310|128246105|CVGW|150|CALAVO GROWERS INC|10.72
20090311|128246105|CVGW|150|CALAVO GROWERS INC|11.97
20090312|128246105|CVGW|150|CALAVO GROWERS INC|12.73
20090319|128246105|CVGW|600|CALAVO GROWERS INC|14.01
20090320|128246105|CVGW|600|CALAVO GROWERS INC|14.2
20090323|128246105|CVGW|600|CALAVO GROWERS INC|13.97
20090324|128246105|CVGW|600|CALAVO GROWERS INC|14.42
20090326|128246105|CVGW|100|CALAVO GROWERS INC|13.91
20090327|128246105|CVGW|100|CALAVO GROWERS INC|14.43
20090330|128246105|CVGW|100|CALAVO GROWERS INC|13.6
20090331|128246105|CVGW|100|CALAVO GROWERS INC|11.73
20090324|128699105|CLCL|5000|CALCOL INC|0.03
20090304|12932K103|CALVF|1068|CALEDONIA MINING CORP|0.05
20090312|12932K103|CALVF|4515|CALEDONIA MINING CORP|0.04
20090313|12932K103|CALVF|7851|CALEDONIA MINING CORP|0.04
20090316|12932K103|CALVF|6383|CALEDONIA MINING CORP|0.04
20090318|12932K103|CALVF|4383|CALEDONIA MINING CORP|0.04
20090319|12932K103|CALVF|4383|CALEDONIA MINING CORP|0.04
20090320|12932K103|CALVF|4383|CALEDONIA MINING CORP|0.05
20090323|12932K103|CALVF|4383|CALEDONIA MINING CORP|0.05
20090324|12932K103|CALVF|4383|CALEDONIA MINING CORP|0.05
20090325|12932K103|CALVF|4383|CALEDONIA MINING CORP|0.05
20090326|12932K103|CALVF|4383|CALEDONIA MINING CORP|0.05
20090327|12932K103|CALVF|4383|CALEDONIA MINING CORP|0.05
20090331|12932K103|CALVF|4083|CALEDONIA MINING CORP|0.05
20090312|129584108|CFWFF|1035|CALFRAC WELL SERVICES LTD|5.22
20090320|129584108|CFWFF|17|CALFRAC WELL SERVICES LTD|5.46
20090323|129584108|CFWFF|17|CALFRAC WELL SERVICES LTD|5.49
20090331|129584108|CFWFF|35|CALFRAC WELL SERVICES LTD|5.37
20090302|129603106|CCC|45|CALGON CARBON CORP|14.65
20090303|129603106|CCC|700|CALGON CARBON CORP|13.84
20090304|129603106|CCC|700|CALGON CARBON CORP|13.77
20090306|129603106|CCC|100|CALGON CARBON CORP|13.63
20090312|129603106|CCC|64|CALGON CARBON CORP|14.25
20090316|129603106|CCC|25|CALGON CARBON CORP|15.37
20090317|129603106|CCC|13|CALGON CARBON CORP|14.78
20090318|129603106|CCC|4257|CALGON CARBON CORP|15.36
20090320|129603106|CCC|1315|CALGON CARBON CORP|15.24
20090326|129603106|CCC|660|CALGON CARBON CORP|14.61
20090327|129603106|CCC|85|CALGON CARBON CORP|14.86
20090330|129603106|CCC|10|CALGON CARBON CORP|14.19
20090331|129603106|CCC|42|CALGON CARBON CORP|14.03
20090311|12989X107|CLNFF|4|CALIAN TECH LTD (CANADA)|9.8
20090323|129903209|CBHR|1|CALIFORNIA BEACH REST INC-NEW|0.01
20090302|129915203|CALC|291|CALIFORNIA COSTAL COMM INC|0.64
20090303|129915203|CALC|1459|CALIFORNIA COSTAL COMM INC|0.63
20090304|129915203|CALC|1154|CALIFORNIA COSTAL COMM INC|0.6
20090306|129915203|CALC|9|CALIFORNIA COSTAL COMM INC|0.51
20090317|129915203|CALC|132|CALIFORNIA COSTAL COMM INC|0.44
20090318|129915203|CALC|132|CALIFORNIA COSTAL COMM INC|0.49
20090320|129915203|CALC|772|CALIFORNIA COSTAL COMM INC|0.56
20090323|129915203|CALC|62|CALIFORNIA COSTAL COMM INC|0.42
20090324|129915203|CALC|1713|CALIFORNIA COSTAL COMM INC|0.43
20090325|129915203|CALC|536|CALIFORNIA COSTAL COMM INC|0.56
20090326|129915203|CALC|1736|CALIFORNIA COSTAL COMM INC|0.57
20090309|130222102|CFNB|82|CALIFORNIA FIRST NATIONAL BANC|7.3
20090320|130439102|CAMD|30|CALIFORNIA MICRO DEVICES CORP|2.32
20090326|130439102|CAMD|19|CALIFORNIA MICRO DEVICES CORP|2.35
20090331|130439102|CAMD|16|CALIFORNIA MICRO DEVICES CORP|2.34
20090306|130501109|COGC|1400|California Oil & Gas Corporati|0.02
20090311|130501109|COGC|289|California Oil & Gas Corporati|0.01
20090312|130501109|COGC|289|California Oil & Gas Corporati|0.01
20090313|130501109|COGC|289|California Oil & Gas Corporati|0.01
20090302|13054D109|CPKI|421|CALIFORNIA PIZZA KITCHEN INC|10.4
20090303|13054D109|CPKI|405|CALIFORNIA PIZZA KITCHEN INC|9.96
20090304|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|9.73
20090305|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|9.97
20090306|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|9.9
20090309|13054D109|CPKI|421|CALIFORNIA PIZZA KITCHEN INC|9.6
20090310|13054D109|CPKI|574|CALIFORNIA PIZZA KITCHEN INC|9.62
20090311|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|10.34
20090312|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|10.99
20090313|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|11.7
20090316|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|11.71
20090317|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|11.2
20090318|13054D109|CPKI|436|CALIFORNIA PIZZA KITCHEN INC|12.15
20090319|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.24
20090320|13054D109|CPKI|723|CALIFORNIA PIZZA KITCHEN INC|13.76
20090323|13054D109|CPKI|815|CALIFORNIA PIZZA KITCHEN INC|13.53
20090325|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.89
20090326|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.22
20090327|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.67
20090330|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.56
20090331|13054D109|CPKI|2036|CALIFORNIA PIZZA KITCHEN INC|13.07
20090302|130788102|CWT|61|CALIFORNIA WTR SVC GRP(HLDG CO|39.26
20090303|130788102|CWT|2800|CALIFORNIA WTR SVC GRP(HLDG CO|39.96
20090304|130788102|CWT|2815|CALIFORNIA WTR SVC GRP(HLDG CO|38.38
20090305|130788102|CWT|2800|CALIFORNIA WTR SVC GRP(HLDG CO|39.78
20090309|130788102|CWT|59|CALIFORNIA WTR SVC GRP(HLDG CO|39.04
20090310|130788102|CWT|23|CALIFORNIA WTR SVC GRP(HLDG CO|37.92
20090318|130788102|CWT|28|CALIFORNIA WTR SVC GRP(HLDG CO|40.55
20090319|130788102|CWT|10|CALIFORNIA WTR SVC GRP(HLDG CO|41.87
20090320|130788102|CWT|67|CALIFORNIA WTR SVC GRP(HLDG CO|43.22
20090324|130788102|CWT|1519|CALIFORNIA WTR SVC GRP(HLDG CO|43.79
20090326|130788102|CWT|32|CALIFORNIA WTR SVC GRP(HLDG CO|40.64
20090330|130788102|CWT|95|CALIFORNIA WTR SVC GRP(HLDG CO|40.53
20090331|130788102|CWT|21|CALIFORNIA WTR SVC GRP(HLDG CO|41.86
20090306|130872104|CALP|1000|CALIPER LIFE SCIENCES INC|0.89
20090309|130872104|CALP|1920|CALIPER LIFE SCIENCES INC|1.14
20090311|130872104|CALP|1080|CALIPER LIFE SCIENCES INC|1.02
20090312|130872104|CALP|997|CALIPER LIFE SCIENCES INC|0.94
20090313|130872104|CALP|372|CALIPER LIFE SCIENCES INC|1
20090319|130872104|CALP|1000|CALIPER LIFE SCIENCES INC|1.1
20090320|130872104|CALP|2963|CALIPER LIFE SCIENCES INC|1
20090323|130872104|CALP|5782|CALIPER LIFE SCIENCES INC|0.88
20090325|130872104|CALP|1593|CALIPER LIFE SCIENCES INC|0.9
20090326|130872104|CALP|33|CALIPER LIFE SCIENCES INC|1
20090327|130872104|CALP|6191|CALIPER LIFE SCIENCES INC|1.14
20090331|130872104|CALP|7382|CALIPER LIFE SCIENCES INC|0.93
20090309|130872112|CALPW|100|CALIPER LIFE SCIENCES INC WTS|0.05
20090310|130872112|CALPW|100|CALIPER LIFE SCIENCES INC WTS|0.02
20090311|130872112|CALPW|200|CALIPER LIFE SCIENCES INC WTS|0.01
20090312|130872112|CALPW|200|CALIPER LIFE SCIENCES INC WTS|0.04
20090313|130921109|CCNMF|500|CALLINAN MINES LTD|0.45
20090324|130921109|CCNMF|1905|CALLINAN MINES LTD|0.46
20090331|130921109|CCNMF|8000|CALLINAN MINES LTD|0.48
20090302|131193104|ELY|24|CALLAWAY GOLF CO|6.77
20090304|131193104|ELY|7743|CALLAWAY GOLF CO|6.4
20090305|131193104|ELY|589|CALLAWAY GOLF CO|6.48
20090309|131193104|ELY|48|CALLAWAY GOLF CO|5.89
20090311|131193104|ELY|160|CALLAWAY GOLF CO|6.17
20090312|131193104|ELY|700|CALLAWAY GOLF CO|6.27
20090313|131193104|ELY|87|CALLAWAY GOLF CO|6.46
20090316|131193104|ELY|92|CALLAWAY GOLF CO|6.35
20090317|131193104|ELY|89|CALLAWAY GOLF CO|6.2
20090319|131193104|ELY|500|CALLAWAY GOLF CO|6.63
20090320|131193104|ELY|48|CALLAWAY GOLF CO|6.9
20090323|131193104|ELY|200|CALLAWAY GOLF CO|6.72
20090324|131193104|ELY|300|CALLAWAY GOLF CO|7.37
20090325|131193104|ELY|49|CALLAWAY GOLF CO|7.23
20090331|131193104|ELY|58|CALLAWAY GOLF CO|7.35
20090304|13123E500|CALD|255|CALLIDUS SOFTWARE INC|2.18
20090311|13123E500|CALD|100|CALLIDUS SOFTWARE INC|2.36
20090313|13123E500|CALD|136|CALLIDUS SOFTWARE INC|2.54
20090317|13123E500|CALD|299|CALLIDUS SOFTWARE INC|2.48
20090318|13123E500|CALD|193|CALLIDUS SOFTWARE INC|2.73
20090319|13123E500|CALD|100|CALLIDUS SOFTWARE INC|3.24
20090326|13123E500|CALD|409|CALLIDUS SOFTWARE INC|2.94
20090327|13123E500|CALD|88|CALLIDUS SOFTWARE INC|3.17
20090304|13123X102|CPE|33|CALLON PETROLEUM CO|1.07
20090311|13123X102|CPE|1335|CALLON PETROLEUM CO|1.18
20090312|13123X102|CPE|16|CALLON PETROLEUM CO|1.05
20090313|13123X102|CPE|69|CALLON PETROLEUM CO|1.02
20090316|13123X102|CPE|3647|CALLON PETROLEUM CO|1.03
20090317|13123X102|CPE|45|CALLON PETROLEUM CO|1
20090318|13123X102|CPE|3000|CALLON PETROLEUM CO|0.97
20090325|13123X102|CPE|24|CALLON PETROLEUM CO|1.06
20090326|13123X102|CPE|92|CALLON PETROLEUM CO|1.11
20090327|13123X102|CPE|281|CALLON PETROLEUM CO|1.2
20090302|131255101|CLWY|5045|CALLOWAYS NURSERY INC|0.35
20090303|131255101|CLWY|2545|CALLOWAYS NURSERY INC|0.6
20090304|131255101|CLWY|2545|CALLOWAYS NURSERY INC|0.26
20090304|13126N101|CALL|4465|CALLWAVE INC|0.9
20090306|13126N101|CALL|30|CALLWAVE INC|0.89
20090309|13126N101|CALL|1030|CALLWAVE INC|0.9
20090310|13126N101|CALL|930|CALLWAVE INC|0.9
20090311|13126N101|CALL|630|CALLWAVE INC|0.93
20090318|13126N101|CALL|2300|CALLWAVE INC|0.76
20090320|13126N101|CALL|3654|CALLWAVE INC|0.9
20090323|13126N101|CALL|1554|CALLWAVE INC|0.81
20090324|13126N101|CALL|594|CALLWAVE INC|0.77
20090325|13126N101|CALL|594|CALLWAVE INC|0.78
20090326|13126N101|CALL|594|CALLWAVE INC|0.78
20090318|1312EM104|CLSP|1673|CALLISTO PHARMACEUTICALS INC (|0.09
20090330|1312EM104|CLSP|100|CALLISTO PHARMACEUTICALS INC (|0.09
20090302|131347304|CPN|1100|CALPINE CORPORATION COMMON STO|5.63
20090303|131347304|CPN|1180|CALPINE CORPORATION COMMON STO|5.21
20090305|131347304|CPN|1128|CALPINE CORPORATION COMMON STO|5.46
20090306|131347304|CPN|1107|CALPINE CORPORATION COMMON STO|5.23
20090309|131347304|CPN|3506|CALPINE CORPORATION COMMON STO|4.95
20090310|131347304|CPN|1100|CALPINE CORPORATION COMMON STO|4.78
20090311|131347304|CPN|1100|CALPINE CORPORATION COMMON STO|5.33
20090312|131347304|CPN|1146|CALPINE CORPORATION COMMON STO|5.74
20090313|131347304|CPN|11|CALPINE CORPORATION COMMON STO|6.57
20090316|131347304|CPN|24|CALPINE CORPORATION COMMON STO|6.32
20090317|131347304|CPN|83|CALPINE CORPORATION COMMON STO|6.02
20090318|131347304|CPN|44|CALPINE CORPORATION COMMON STO|6.03
20090323|131347304|CPN|39|CALPINE CORPORATION COMMON STO|6.01
20090327|131347304|CPN|5|CALPINE CORPORATION COMMON STO|7.12
20090331|131347304|CPN|31|CALPINE CORPORATION COMMON STO|6.55
20090306|131476103|CLMT|1856|CALUMET SPECIALTY PRODUCTS PAR|9.97
20090318|131476103|CLMT|136|CALUMET SPECIALTY PRODUCTS PAR|11.04
20090319|131476103|CLMT|136|CALUMET SPECIALTY PRODUCTS PAR|10.86
20090320|131476103|CLMT|736|CALUMET SPECIALTY PRODUCTS PAR|11.06
20090323|131476103|CLMT|736|CALUMET SPECIALTY PRODUCTS PAR|10.36
20090324|131476103|CLMT|736|CALUMET SPECIALTY PRODUCTS PAR|10.95
20090330|131476103|CLMT|600|CALUMET SPECIALTY PRODUCTS PAR|11.19
20090302|13169Q102|CALW|980|CALWEST BANCORP (CA)|4
20090303|13169Q102|CALW|980|CALWEST BANCORP (CA)|3
20090304|13169Q102|CALW|1728|CALWEST BANCORP (CA)|3
20090305|13169Q102|CALW|1728|CALWEST BANCORP (CA)|4.5
20090306|13169Q102|CALW|1728|CALWEST BANCORP (CA)|3
20090309|13169Q102|CALW|748|CALWEST BANCORP (CA)|3.75
20090310|13169Q102|CALW|248|CALWEST BANCORP (CA)|3
20090316|131720104|CLYW|4000|CALYPSO WIRELESS INC.|0.02
20090317|131720104|CLYW|4000|CALYPSO WIRELESS INC.|0.03
20090318|131720104|CLYW|4000|CALYPSO WIRELESS INC.|0.03
20090323|131720104|CLYW|2500|CALYPSO WIRELESS INC.|0.03
20090316|131722605|CBMC|7414|CALYPTE BIOMEDICAL CORP NEW|0.01
20090317|131722605|CBMC|7414|CALYPTE BIOMEDICAL CORP NEW|0.01
20090320|131722605|CBMC|908|CALYPTE BIOMEDICAL CORP NEW|0.01
20090304|131910101|CAMH|5526|CAMBRIDGE HEART INC|0.1
20090305|131910101|CAMH|5456|CAMBRIDGE HEART INC|0.09
20090309|131911109|CVYPF|1181|CALVALLEY PETROLEUM INC CL-A(F|0.88
20090319|131911109|CVYPF|752|CALVALLEY PETROLEUM INC CL-A(F|1.02
20090303|132011107|CBM|136|CAMBREX CORP|1.87
20090304|132011107|CBM|60|CAMBREX CORP|1.77
20090305|132011107|CBM|27|CAMBREX CORP|1.71
20090306|132011107|CBM|76|CAMBREX CORP|1.61
20090317|132011107|CBM|26|CAMBREX CORP|1.81
20090325|132011107|CBM|700|CAMBREX CORP|2.77
20090326|132011107|CBM|700|CAMBREX CORP|2.62
20090317|132152109|CATC|50|CAMBRIDGE BANCORP|21
20090318|132152109|CATC|92|CAMBRIDGE BANCORP|20.52
20090320|132152109|CATC|200|CAMBRIDGE BANCORP|21
20090313|132618109|CAFI|30|CAMCO FINL CORP|1.45
20090317|132618109|CAFI|100|CAMCO FINL CORP|1.22
20090323|132618109|CAFI|1424|CAMCO FINL CORP|1.45
20090324|132618109|CAFI|1424|CAMCO FINL CORP|1.6
20090325|132618109|CAFI|1764|CAMCO FINL CORP|1.57
20090326|132618109|CAFI|1864|CAMCO FINL CORP|1.71
20090327|132618109|CAFI|1864|CAMCO FINL CORP|1.94
20090330|132618109|CAFI|164|CAMCO FINL CORP|2
20090317|132863101|CAEL|130|CAMDEN LEARNING CORPORATION CO|7.63
20090318|132863101|CAEL|131|CAMDEN LEARNING CORPORATION CO|7.63
20090319|132863101|CAEL|131|CAMDEN LEARNING CORPORATION CO|7.63
20090320|132863101|CAEL|131|CAMDEN LEARNING CORPORATION CO|7.65
20090323|132863101|CAEL|131|CAMDEN LEARNING CORPORATION CO|7.63
20090306|133034108|CAC|7|CAMDEN NATIONAL CORP|16.33
20090309|133034108|CAC|20|CAMDEN NATIONAL CORP|16.1
20090313|133034108|CAC|82|CAMDEN NATIONAL CORP|20.66
20090327|133034108|CAC|9|CAMDEN NATIONAL CORP|26.97
20090330|133034108|CAC|8|CAMDEN NATIONAL CORP|23.01
20090331|133034108|CAC|287|CAMDEN NATIONAL CORP|22.5
20090303|133131102|CPT|49|CAMDEN PROPERTY TRUST SBI|17.56
20090304|133131102|CPT|79|CAMDEN PROPERTY TRUST SBI|17.79
20090305|133131102|CPT|15|CAMDEN PROPERTY TRUST SBI|18.53
20090306|133131102|CPT|34|CAMDEN PROPERTY TRUST SBI|17.67
20090312|133131102|CPT|2|CAMDEN PROPERTY TRUST SBI|21.43
20090313|133131102|CPT|73|CAMDEN PROPERTY TRUST SBI|23.81
20090316|133131102|CPT|444|CAMDEN PROPERTY TRUST SBI|23.3
20090317|133131102|CPT|370|CAMDEN PROPERTY TRUST SBI|21.27
20090318|133131102|CPT|1178|CAMDEN PROPERTY TRUST SBI|23.02
20090319|133131102|CPT|1102|CAMDEN PROPERTY TRUST SBI|23.6
20090320|133131102|CPT|242|CAMDEN PROPERTY TRUST SBI|22.61
20090323|133131102|CPT|1972|CAMDEN PROPERTY TRUST SBI|20.74
20090324|133131102|CPT|56|CAMDEN PROPERTY TRUST SBI|24.68
20090325|133131102|CPT|68|CAMDEN PROPERTY TRUST SBI|22.28
20090326|133131102|CPT|183|CAMDEN PROPERTY TRUST SBI|22.52
20090327|133131102|CPT|233|CAMDEN PROPERTY TRUST SBI|24.07
20090330|133131102|CPT|82|CAMDEN PROPERTY TRUST SBI|21.97
20090331|133131102|CPT|1257|CAMDEN PROPERTY TRUST SBI|20.13
20090306|13321L108|CCJ|6418|CAMECO CORP|14.1
20090309|13321L108|CCJ|1541|CAMECO CORP|14.3
20090313|13321L108|CCJ|546|CAMECO CORP|15.61
20090316|13321L108|CCJ|2745|CAMECO CORP|15.39
20090319|13321L108|CCJ|581|CAMECO CORP|17.01
20090327|13321L108|CCJ|1094|CAMECO CORP|18.19
20090330|13321L108|CCJ|398|CAMECO CORP|17.41
20090304|133221309|CAML|5|CAMELOT CORP-NEW|0.02
20090302|133223305|CMLT|1030|CAMELOT ENTERTAINMENT GROUP, I|0.01
20090323|133223305|CMLT|5000|CAMELOT ENTERTAINMENT GROUP, I|0.01
20090302|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090303|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090304|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090305|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090306|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090309|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090310|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090311|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090312|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090313|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090316|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090317|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090318|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090319|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090320|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090323|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090324|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090325|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090326|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090327|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090330|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090331|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090302|13342B105|CAM|209|CAMERON INTERNATIONAL CORPORAT|19.28
20090309|13342B105|CAM|5037|CAMERON INTERNATIONAL CORPORAT|18.36
20090310|13342B105|CAM|568|CAMERON INTERNATIONAL CORPORAT|18.94
20090311|13342B105|CAM|91|CAMERON INTERNATIONAL CORPORAT|20.26
20090312|13342B105|CAM|32|CAMERON INTERNATIONAL CORPORAT|19.67
20090316|13342B105|CAM|36|CAMERON INTERNATIONAL CORPORAT|20.54
20090317|13342B105|CAM|5|CAMERON INTERNATIONAL CORPORAT|21.12
20090318|13342B105|CAM|5|CAMERON INTERNATIONAL CORPORAT|21.81
20090319|13342B105|CAM|5108|CAMERON INTERNATIONAL CORPORAT|22.07
20090320|13342B105|CAM|1843|CAMERON INTERNATIONAL CORPORAT|24.02
20090323|13342B105|CAM|141|CAMERON INTERNATIONAL CORPORAT|22.59
20090326|13342B105|CAM|4520|CAMERON INTERNATIONAL CORPORAT|24.56
20090327|13342B105|CAM|16|CAMERON INTERNATIONAL CORPORAT|24.7
20090330|13342B105|CAM|138|CAMERON INTERNATIONAL CORPORAT|23.32
20090331|13342B105|CAM|39|CAMERON INTERNATIONAL CORPORAT|22.13
20090303|134422609|CBLRF|8038|CAMPBELL RESOURCES INC NEW|0.01
20090309|134422609|CBLRF|8463|CAMPBELL RESOURCES INC NEW|0.01
20090303|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|26.47
20090304|134429109|CPB|22|CAMPBELL SOUP CO CAPITAL|26.68
20090309|134429109|CPB|438|CAMPBELL SOUP CO CAPITAL|26.55
20090310|134429109|CPB|7|CAMPBELL SOUP CO CAPITAL|25.65
20090313|134429109|CPB|9|CAMPBELL SOUP CO CAPITAL|26.2
20090316|134429109|CPB|61|CAMPBELL SOUP CO CAPITAL|26.93
20090317|134429109|CPB|18|CAMPBELL SOUP CO CAPITAL|27.38
20090318|134429109|CPB|5390|CAMPBELL SOUP CO CAPITAL|27.4
20090319|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|26.94
20090320|134429109|CPB|6475|CAMPBELL SOUP CO CAPITAL|26.36
20090324|134429109|CPB|103|CAMPBELL SOUP CO CAPITAL|26.94
20090325|134429109|CPB|66|CAMPBELL SOUP CO CAPITAL|26.82
20090327|134429109|CPB|16|CAMPBELL SOUP CO CAPITAL|27.21
20090330|134429109|CPB|6694|CAMPBELL SOUP CO CAPITAL|27.45
20090331|134429109|CPB|64|CAMPBELL SOUP CO CAPITAL|27
20090311|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090312|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090313|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090316|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090317|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090318|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090319|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090320|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090323|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090324|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090325|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090326|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090327|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090330|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090331|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090320|134801109|CCDPF|9946|CANACCORD CAP INC|4.32
20090312|135120103|CLQMF|3000|CANADA LITHIUM CORP ORDINARY S|0.11
20090303|135825107|CGRIF|175|CANADIAN GENL INVTS LTD|6.78
20090305|135825107|CGRIF|2777|CANADIAN GENL INVTS LTD|7.21
20090309|135825107|CGRIF|2327|CANADIAN GENL INVTS LTD|6.75
20090310|135825107|CGRIF|890|CANADIAN GENL INVTS LTD|6.64
20090319|135825107|CGRIF|500|CANADIAN GENL INVTS LTD|8.15
20090320|135825107|CGRIF|2|CANADIAN GENL INVTS LTD|8.27
20090323|135825107|CGRIF|519|CANADIAN GENL INVTS LTD|8.15
20090324|135825107|CGRIF|219|CANADIAN GENL INVTS LTD|8.57
20090325|135825107|CGRIF|1643|CANADIAN GENL INVTS LTD|8.42
20090327|135825107|CGRIF|158|CANADIAN GENL INVTS LTD|8.53
20090330|135825107|CGRIF|158|CANADIAN GENL INVTS LTD|9.08
20090331|135825107|CGRIF|1000|CANADIAN GENL INVTS LTD|8.36
20090306|13585W105|CGHLF|541|CANADIAN GOLD HUNTER CORP|0.22
20090311|13585W105|CGHLF|7605|CANADIAN GOLD HUNTER CORP|0.22
20090313|13585W105|CGHLF|3007|CANADIAN GOLD HUNTER CORP|0.22
20090319|13585W105|CGHLF|2207|CANADIAN GOLD HUNTER CORP|0.21
20090324|13585W105|CGHLF|2973|CANADIAN GOLD HUNTER CORP|0.22
20090312|13605E101|CHDVF|934|CANADIAN HYDRO DEVELOPERS|1.99
20090313|13605E101|CHDVF|934|CANADIAN HYDRO DEVELOPERS|2
20090317|13605E101|CHDVF|502|CANADIAN HYDRO DEVELOPERS|2.07
20090319|13605E101|CHDVF|500|CANADIAN HYDRO DEVELOPERS|2.08
20090324|13605E101|CHDVF|155|CANADIAN HYDRO DEVELOPERS|2.27
20090327|13605E101|CHDVF|650|CANADIAN HYDRO DEVELOPERS|2.1
20090302|136069101|CM|678|CANADIAN IMPERIAL BK OF COMMER|33.74
20090305|136069101|CM|4|CANADIAN IMPERIAL BK OF COMMER|31.08
20090309|136069101|CM|892|CANADIAN IMPERIAL BK OF COMMER|29.2
20090310|136069101|CM|2936|CANADIAN IMPERIAL BK OF COMMER|28.39
20090311|136069101|CM|1434|CANADIAN IMPERIAL BK OF COMMER|32.04
20090312|136069101|CM|3173|CANADIAN IMPERIAL BK OF COMMER|32.29
20090313|136069101|CM|2615|CANADIAN IMPERIAL BK OF COMMER|34.59
20090317|136069101|CM|1924|CANADIAN IMPERIAL BK OF COMMER|36.21
20090319|136069101|CM|7628|CANADIAN IMPERIAL BK OF COMMER|37.1
20090320|136069101|CM|129|CANADIAN IMPERIAL BK OF COMMER|36.85
20090323|136069101|CM|4983|CANADIAN IMPERIAL BK OF COMMER|35.81
20090324|136069101|CM|8407|CANADIAN IMPERIAL BK OF COMMER|39.28
20090325|136069101|CM|3543|CANADIAN IMPERIAL BK OF COMMER|38.93
20090326|136069101|CM|1425|CANADIAN IMPERIAL BK OF COMMER|38.13
20090330|136069101|CM|1509|CANADIAN IMPERIAL BK OF COMMER|37.73
20090331|136069101|CM|618|CANADIAN IMPERIAL BK OF COMMER|35.23
20090304|136375102|CNI|9247|CDN NATL RAILWAY FULLY PD SHS|30.56
20090305|136375102|CNI|4008|CDN NATL RAILWAY FULLY PD SHS|32.05
20090306|136375102|CNI|2848|CDN NATL RAILWAY FULLY PD SHS|30.12
20090309|136375102|CNI|386|CDN NATL RAILWAY FULLY PD SHS|30.54
20090310|136375102|CNI|273|CDN NATL RAILWAY FULLY PD SHS|29.82
20090311|136375102|CNI|51|CDN NATL RAILWAY FULLY PD SHS|31.77
20090312|136375102|CNI|246|CDN NATL RAILWAY FULLY PD SHS|32.56
20090313|136375102|CNI|5745|CDN NATL RAILWAY FULLY PD SHS|34.04
20090318|136375102|CNI|804|CDN NATL RAILWAY FULLY PD SHS|34.81
20090324|136375102|CNI|4864|CDN NATL RAILWAY FULLY PD SHS|36.43
20090325|136375102|CNI|530|CDN NATL RAILWAY FULLY PD SHS|35.88
20090326|136375102|CNI|2784|CDN NATL RAILWAY FULLY PD SHS|35.98
20090327|136375102|CNI|5872|CDN NATL RAILWAY FULLY PD SHS|38.18
20090302|136385101|CNQ|1369|CANADIAN NATURAL RESOURCES LTD|32.27
20090304|136385101|CNQ|4426|CANADIAN NATURAL RESOURCES LTD|28.69
20090305|136385101|CNQ|5187|CANADIAN NATURAL RESOURCES LTD|30.11
20090309|136385101|CNQ|2473|CANADIAN NATURAL RESOURCES LTD|32.55
20090310|136385101|CNQ|4869|CANADIAN NATURAL RESOURCES LTD|33.3
20090311|136385101|CNQ|4153|CANADIAN NATURAL RESOURCES LTD|35.69
20090312|136385101|CNQ|6819|CANADIAN NATURAL RESOURCES LTD|35.03
20090313|136385101|CNQ|7905|CANADIAN NATURAL RESOURCES LTD|37.89
20090317|136385101|CNQ|7580|CANADIAN NATURAL RESOURCES LTD|37.56
20090319|136385101|CNQ|4495|CANADIAN NATURAL RESOURCES LTD|39.43
20090320|136385101|CNQ|4253|CANADIAN NATURAL RESOURCES LTD|40.93
20090323|136385101|CNQ|5895|CANADIAN NATURAL RESOURCES LTD|39.69
20090325|136385101|CNQ|5081|CANADIAN NATURAL RESOURCES LTD|41.33
20090326|136385101|CNQ|195|CANADIAN NATURAL RESOURCES LTD|42.43
20090327|136385101|CNQ|325|CANADIAN NATURAL RESOURCES LTD|43.14
20090330|136385101|CNQ|69|CANADIAN NATURAL RESOURCES LTD|41.68
20090331|136385101|CNQ|7049|CANADIAN NATURAL RESOURCES LTD|38.76
20090302|13642L100|COSWF|8387|CANADIAN OIL SANDS TRUST|15.74
20090304|13642L100|COSWF|288|CANADIAN OIL SANDS TRUST|14.11
20090305|13642L100|COSWF|3041|CANADIAN OIL SANDS TRUST|16.09
20090306|13642L100|COSWF|1687|CANADIAN OIL SANDS TRUST|14.81
20090309|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|15.52
20090311|13642L100|COSWF|6652|CANADIAN OIL SANDS TRUST|16.77
20090312|13642L100|COSWF|1000|CANADIAN OIL SANDS TRUST|16.92
20090313|13642L100|COSWF|6560|CANADIAN OIL SANDS TRUST|17.97
20090318|13642L100|COSWF|4693|CANADIAN OIL SANDS TRUST|20.42
20090319|13642L100|COSWF|2174|CANADIAN OIL SANDS TRUST|19.86
20090320|13642L100|COSWF|4959|CANADIAN OIL SANDS TRUST|20.47
20090323|13642L100|COSWF|158|CANADIAN OIL SANDS TRUST|19.31
20090324|13642L100|COSWF|4145|CANADIAN OIL SANDS TRUST|21.48
20090325|13642L100|COSWF|804|CANADIAN OIL SANDS TRUST|20.57
20090326|13642L100|COSWF|500|CANADIAN OIL SANDS TRUST|19.86
20090327|13642L100|COSWF|2458|CANADIAN OIL SANDS TRUST|21.14
20090330|13642L100|COSWF|3319|CANADIAN OIL SANDS TRUST|20.21
20090302|13645T100|CP|5419|CANADIAN PACIFIC RAILWAY LTD|28.21
20090303|13645T100|CP|64|CANADIAN PACIFIC RAILWAY LTD|26.56
20090304|13645T100|CP|530|CANADIAN PACIFIC RAILWAY LTD|26.47
20090305|13645T100|CP|8383|CANADIAN PACIFIC RAILWAY LTD|27.67
20090309|13645T100|CP|1369|CANADIAN PACIFIC RAILWAY LTD|25.87
20090310|13645T100|CP|1759|CANADIAN PACIFIC RAILWAY LTD|25.53
20090312|13645T100|CP|3433|CANADIAN PACIFIC RAILWAY LTD|27.93
20090313|13645T100|CP|9653|CANADIAN PACIFIC RAILWAY LTD|29.31
20090316|13645T100|CP|4638|CANADIAN PACIFIC RAILWAY LTD|28.97
20090318|13645T100|CP|2300|CANADIAN PACIFIC RAILWAY LTD|30.69
20090320|13645T100|CP|5314|CANADIAN PACIFIC RAILWAY LTD|30.5
20090323|13645T100|CP|7366|CANADIAN PACIFIC RAILWAY LTD|29.75
20090324|13645T100|CP|10|CANADIAN PACIFIC RAILWAY LTD|32.31
20090325|13645T100|CP|91|CANADIAN PACIFIC RAILWAY LTD|31.7
20090326|13645T100|CP|91|CANADIAN PACIFIC RAILWAY LTD|31.13
20090327|13645T100|CP|206|CANADIAN PACIFIC RAILWAY LTD|32.8
20090330|13645T100|CP|55|CANADIAN PACIFIC RAILWAY LTD|32.22
20090331|13645T100|CP|2362|CANADIAN PACIFIC RAILWAY LTD|29.63
20090302|13650J104|CRXIF|676|CANADIAN REAL ESTATE INVT TR|16.24
20090303|13650J104|CRXIF|792|CANADIAN REAL ESTATE INVT TR|15.61
20090304|13650J104|CRXIF|792|CANADIAN REAL ESTATE INVT TR|15.61
20090306|13650J104|CRXIF|3260|CANADIAN REAL ESTATE INVT TR|15.5
20090309|13650J104|CRXIF|3260|CANADIAN REAL ESTATE INVT TR|15.6
20090310|13650J104|CRXIF|3260|CANADIAN REAL ESTATE INVT TR|15.17
20090311|13650J104|CRXIF|3260|CANADIAN REAL ESTATE INVT TR|15.89
20090312|13650J104|CRXIF|3445|CANADIAN REAL ESTATE INVT TR|16.27
20090313|13650J104|CRXIF|3318|CANADIAN REAL ESTATE INVT TR|16.74
20090316|13650J104|CRXIF|3318|CANADIAN REAL ESTATE INVT TR|17.12
20090317|13650J104|CRXIF|3318|CANADIAN REAL ESTATE INVT TR|17.15
20090313|136635109|CSIQ|6866|CANADIAN SOLAR INC. COM|3.55
20090331|136635109|CSIQ|1350|CANADIAN SOLAR INC. COM|5.28
20090312|136637105|CSPUF|1873|CANADIAN SPIRIT RESOURCES INC|0.48
20090313|136637105|CSPUF|1723|CANADIAN SPIRIT RESOURCES INC|0.5
20090303|136644101|SNG|1456|CANADIAN SUPERIOR ENERGY|0.37
20090304|136644101|SNG|7557|CANADIAN SUPERIOR ENERGY|0.41
20090305|136644101|SNG|91|CANADIAN SUPERIOR ENERGY|0.39
20090306|136644101|SNG|5341|CANADIAN SUPERIOR ENERGY|0.34
20090309|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090310|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090311|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090312|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090313|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090316|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090317|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090318|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090319|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090320|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090323|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090324|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090325|136644101|SNG|2028|CANADIAN SUPERIOR ENERGY|0.34
20090326|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090327|136644101|SNG|7983|CANADIAN SUPERIOR ENERGY|0.34
20090330|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090331|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090306|136681202|CDNAF|92|CANADIAN TIRE LTD CL-A|30.68
20090313|136681202|CDNAF|409|CANADIAN TIRE LTD CL-A|33.42
20090316|136681202|CDNAF|409|CANADIAN TIRE LTD CL-A|32.69
20090317|136681202|CDNAF|776|CANADIAN TIRE LTD CL-A|34.91
20090318|136681202|CDNAF|409|CANADIAN TIRE LTD CL-A|35.71
20090319|136681202|CDNAF|409|CANADIAN TIRE LTD CL-A|36.13
20090320|136681202|CDNAF|2109|CANADIAN TIRE LTD CL-A|35.06
20090323|136681202|CDNAF|409|CANADIAN TIRE LTD CL-A|34.53
20090324|136681202|CDNAF|409|CANADIAN TIRE LTD CL-A|36.51
20090325|136681202|CDNAF|409|CANADIAN TIRE LTD CL-A|36.48
20090326|136681202|CDNAF|409|CANADIAN TIRE LTD CL-A|35.36
20090327|136681202|CDNAF|409|CANADIAN TIRE LTD CL-A|35.57
20090331|136681202|CDNAF|67|CANADIAN TIRE LTD CL-A|34.1
20090306|136717832|CDUAF|13|CANADIAN UTILS LTD CL A|31.38
20090309|136717832|CDUAF|13|CANADIAN UTILS LTD CL A|31
20090310|136717832|CDUAF|13|CANADIAN UTILS LTD CL A|30.14
20090311|136717832|CDUAF|13|CANADIAN UTILS LTD CL A|30.43
20090312|136717832|CDUAF|13|CANADIAN UTILS LTD CL A|30.53
20090313|136717832|CDUAF|13|CANADIAN UTILS LTD CL A|30.97
20090316|136717832|CDUAF|13|CANADIAN UTILS LTD CL A|31
20090302|136802105|CZICF|3327|CANADIAN ZINC CORPORATION|0.18
20090303|136802105|CZICF|1927|CANADIAN ZINC CORPORATION|0.2
20090305|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.15
20090309|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.19
20090317|136802105|CZICF|7073|CANADIAN ZINC CORPORATION|0.15
20090318|136802105|CZICF|7073|CANADIAN ZINC CORPORATION|0.16
20090319|136802105|CZICF|7573|CANADIAN ZINC CORPORATION|0.15
20090323|136802105|CZICF|5025|CANADIAN ZINC CORPORATION|0.16
20090324|136802105|CZICF|4025|CANADIAN ZINC CORPORATION|0.16
20090325|136802105|CZICF|7600|CANADIAN ZINC CORPORATION|0.13
20090326|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.15
20090327|136802105|CZICF|7000|CANADIAN ZINC CORPORATION|0.15
20090330|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.15
20090311|13708P102|CVVUF|3307|CanAlaska Uranium Ltd. Ordinar|0.1
20090312|13708P102|CVVUF|3307|CanAlaska Uranium Ltd. Ordinar|0.12
20090319|13708P102|CVVUF|8202|CanAlaska Uranium Ltd. Ordinar|0.09
20090320|13708P102|CVVUF|500|CanAlaska Uranium Ltd. Ordinar|0.1
20090323|13708P102|CVVUF|500|CanAlaska Uranium Ltd. Ordinar|0.1
20090324|13708P102|CVVUF|100|CanAlaska Uranium Ltd. Ordinar|0.1
20090326|13708P102|CVVUF|3607|CanAlaska Uranium Ltd. Ordinar|0.09
20090327|13708P102|CVVUF|3607|CanAlaska Uranium Ltd. Ordinar|0.12
20090330|13708P102|CVVUF|3607|CanAlaska Uranium Ltd. Ordinar|0.11
20090331|13708P102|CVVUF|3607|CanAlaska Uranium Ltd. Ordinar|0.11
20090303|137143103|CNND|1500|CANANDAIGUA NATL CORP|221
20090302|137225108|CNR|66|CANARGO ENERGY CORP|0.05
20090304|137225108|CNR|66|CANARGO ENERGY CORP|0.05
20090305|137225108|CNR|66|CANARGO ENERGY CORP|0.05
20090306|137225108|CNR|66|CANARGO ENERGY CORP|0.05
20090309|137225108|CNR|66|CANARGO ENERGY CORP|0.04
20090310|137225108|CNR|66|CANARGO ENERGY CORP|0.05
20090311|137225108|CNR|5066|CANARGO ENERGY CORP|0.05
20090312|137225108|CNR|5066|CANARGO ENERGY CORP|0.05
20090313|137225108|CNR|5066|CANARGO ENERGY CORP|0.05
20090316|137225108|CNR|2841|CANARGO ENERGY CORP|0.05
20090317|137225108|CNR|66|CANARGO ENERGY CORP|0.05
20090318|137225108|CNR|66|CANARGO ENERGY CORP|0.05
20090319|137225108|CNR|66|CANARGO ENERGY CORP|0.05
20090324|137225108|CNR|8678|CANARGO ENERGY CORP|0.05
20090324|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.07
20090325|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.06
20090326|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.06
20090327|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.07
20090330|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.07
20090331|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.07
20090310|13723D100|CNSU|5000|CANASIL RESOURCES, INC. COM ST|0.04
20090319|137398103|CVRX|4200|Candev Resource Exploration, I|0.2
20090312|13739Y106|CDOUF|5000|CANDENTRE RESOURCES CORP|0.12
20090313|13739Y106|CDOUF|5000|CANDENTRE RESOURCES CORP|0.13
20090324|13739Y106|CDOUF|4000|CANDENTRE RESOURCES CORP|0.24
20090320|137515102|CANM|5200|CANEUM INC|0.04
20090312|137576104|CFPZF|100|Canfor Corporation New Ordinar|3.76
20090313|137576104|CFPZF|600|Canfor Corporation New Ordinar|3.84
20090316|137576104|CFPZF|100|Canfor Corporation New Ordinar|3.8
20090319|137576104|CFPZF|50|Canfor Corporation New Ordinar|3.86
20090320|137576104|CFPZF|50|Canfor Corporation New Ordinar|3.63
20090323|137576104|CFPZF|339|Canfor Corporation New Ordinar|3.58
20090324|137576104|CFPZF|50|Canfor Corporation New Ordinar|3.8
20090330|137576104|CFPZF|645|Canfor Corporation New Ordinar|3.63
20090331|137576104|CFPZF|645|Canfor Corporation New Ordinar|3.61
20090302|137798104|BIKEQ|100|CANNONDALE CORP|0.01
20090305|137798104|BIKEQ|646|CANNONDALE CORP|0.01
20090310|137798104|BIKEQ|5100|CANNONDALE CORP|0.01
20090311|137798104|BIKEQ|5100|CANNONDALE CORP|0.01
20090312|137798104|BIKEQ|5100|CANNONDALE CORP|0.01
20090313|137798104|BIKEQ|5100|CANNONDALE CORP|0.01
20090304|137801106|CFW|49|CANO PETROLEUM INC|0.25
20090305|137801106|CFW|4628|CANO PETROLEUM INC|0.29
20090306|137801106|CFW|10|CANO PETROLEUM INC|0.26
20090310|137801106|CFW|128|CANO PETROLEUM INC|0.29
20090311|137801106|CFW|392|CANO PETROLEUM INC|0.34
20090312|137801106|CFW|2276|CANO PETROLEUM INC|0.31
20090313|137801106|CFW|67|CANO PETROLEUM INC|0.33
20090316|137801106|CFW|5600|CANO PETROLEUM INC|0.3
20090320|137801106|CFW|41|CANO PETROLEUM INC|0.44
20090323|137801106|CFW|1421|CANO PETROLEUM INC|0.43
20090324|137801106|CFW|1924|CANO PETROLEUM INC|0.5
20090325|137801106|CFW|53|CANO PETROLEUM INC|0.41
20090326|137801106|CFW|61|CANO PETROLEUM INC|0.42
20090327|137801106|CFW|7|CANO PETROLEUM INC|0.44
20090331|137801106|CFW|64|CANO PETROLEUM INC|0.38
20090317|137914107|CUOSF|1600|CANORO RESOURCES LTD (F)|0.06
20090304|138006309|CAJ|8457|CANON INC ADS (1 SH COM)|23.23
20090305|138006309|CAJ|3081|CANON INC ADS (1 SH COM)|23.88
20090306|138006309|CAJ|986|CANON INC ADS (1 SH COM)|21.95
20090309|138006309|CAJ|1326|CANON INC ADS (1 SH COM)|22.05
20090311|138006309|CAJ|232|CANON INC ADS (1 SH COM)|22.61
20090312|138006309|CAJ|55|CANON INC ADS (1 SH COM)|23.49
20090313|138006309|CAJ|700|CANON INC ADS (1 SH COM)|24.29
20090316|138006309|CAJ|1042|CANON INC ADS (1 SH COM)|25.68
20090317|138006309|CAJ|28|CANON INC ADS (1 SH COM)|26.66
20090318|138006309|CAJ|46|CANON INC ADS (1 SH COM)|27.62
20090319|138006309|CAJ|5443|CANON INC ADS (1 SH COM)|27.51
20090320|138006309|CAJ|5400|CANON INC ADS (1 SH COM)|28.06
20090323|138006309|CAJ|156|CANON INC ADS (1 SH COM)|27.04
20090326|138006309|CAJ|73|CANON INC ADS (1 SH COM)|29.51
20090327|138006309|CAJ|86|CANON INC ADS (1 SH COM)|30.66
20090331|138006309|CAJ|266|CANON INC ADS (1 SH COM)|29.11
20090302|138054101|CPQRF|250|CANPLATS RESOURCES CORP|1.6
20090309|138054101|CPQRF|3893|CANPLATS RESOURCES CORP|1.49
20090311|138054101|CPQRF|3400|CANPLATS RESOURCES CORP|1.47
20090313|138054101|CPQRF|700|CANPLATS RESOURCES CORP|1.6
20090316|138054101|CPQRF|705|CANPLATS RESOURCES CORP|1.6
20090317|138054101|CPQRF|1769|CANPLATS RESOURCES CORP|1.49
20090318|138054101|CPQRF|1769|CANPLATS RESOURCES CORP|1.49
20090319|138054101|CPQRF|1500|CANPLATS RESOURCES CORP|1.44
20090323|138054101|CPQRF|7000|CANPLATS RESOURCES CORP|1.64
20090324|138054101|CPQRF|3350|CANPLATS RESOURCES CORP|1.59
20090327|138054101|CPQRF|1300|CANPLATS RESOURCES CORP|1.64
20090310|138081104|CSRNF|3311|CANSTAR RESOURCES INC (CANADA)|0.06
20090304|138098108|CMN|3278|CANTEL MEDICAL CORPORATION|12.27
20090305|138098108|CMN|2|CANTEL MEDICAL CORPORATION|12.2
20090306|138098108|CMN|73|CANTEL MEDICAL CORPORATION|11.53
20090311|138098108|CMN|61|CANTEL MEDICAL CORPORATION|12.96
20090312|138098108|CMN|41|CANTEL MEDICAL CORPORATION|13.14
20090316|138098108|CMN|58|CANTEL MEDICAL CORPORATION|13.85
20090318|138098108|CMN|23|CANTEL MEDICAL CORPORATION|14.23
20090319|138098108|CMN|72|CANTEL MEDICAL CORPORATION|14.07
20090320|138098108|CMN|85|CANTEL MEDICAL CORPORATION|14.15
20090323|138098108|CMN|81|CANTEL MEDICAL CORPORATION|14.06
20090324|138098108|CMN|96|CANTEL MEDICAL CORPORATION|14.29
20090325|138098108|CMN|1|CANTEL MEDICAL CORPORATION|13.65
20090326|138098108|CMN|15|CANTEL MEDICAL CORPORATION|13.82
20090327|138098108|CMN|94|CANTEL MEDICAL CORPORATION|14.02
20090330|138098108|CMN|23|CANTEL MEDICAL CORPORATION|13.68
20090331|138098108|CMN|56|CANTEL MEDICAL CORPORATION|13.28
20090323|138668207|CRIXF|100|CANTRONIC SYSTEMS INC COM NEW|0.1
20090310|139098107|CGEMY|70|CAP GEMINI SA ADR (FR)|13.76
20090320|139098107|CGEMY|64|CAP GEMINI SA ADR (FR)|17.29
20090323|139098107|CGEMY|99|CAP GEMINI SA ADR (FR)|17.02
20090324|139098107|CGEMY|99|CAP GEMINI SA ADR (FR)|16.82
20090325|139098107|CGEMY|99|CAP GEMINI SA ADR (FR)|16.41
20090326|139098107|CGEMY|99|CAP GEMINI SA ADR (FR)|16.75
20090331|139098107|CGEMY|1326|CAP GEMINI SA ADR (FR)|15.39
20090302|139209100|CBNJ|37|CAPE BANCORP, INC COM|7.25
20090304|139209100|CBNJ|1396|CAPE BANCORP, INC COM|6.99
20090313|139209100|CBNJ|100|CAPE BANCORP, INC COM|6.67
20090319|139209100|CBNJ|200|CAPE BANCORP, INC COM|6.75
20090302|139380109|CAPE|40|CAPE FEAR BANK CORP|0.3
20090303|139380109|CAPE|40|CAPE FEAR BANK CORP|0.5
20090304|139380109|CAPE|40|CAPE FEAR BANK CORP|0.5
20090305|139380109|CAPE|100|CAPE FEAR BANK CORP|0.55
20090306|139380109|CAPE|250|CAPE FEAR BANK CORP|0.25
20090309|139380109|CAPE|250|CAPE FEAR BANK CORP|0.26
20090310|139380109|CAPE|250|CAPE FEAR BANK CORP|0.65
20090318|139380109|CAPE|2944|CAPE FEAR BANK CORP|0.6
20090319|139380109|CAPE|827|CAPE FEAR BANK CORP|0.7
20090320|139380109|CAPE|749|CAPE FEAR BANK CORP|0.7
20090323|139380109|CAPE|749|CAPE FEAR BANK CORP|0.5
20090326|139380109|CAPE|913|CAPE FEAR BANK CORP|0.65
20090327|139380109|CAPE|817|CAPE FEAR BANK CORP|0.7
20090330|139380109|CAPE|627|CAPE FEAR BANK CORP|0.65
20090331|139380109|CAPE|527|CAPE FEAR BANK CORP|0.63
20090327|13957Q108|CYSG|200|CAPE SYSTEMS GROUP, INC.|0.01
20090302|139594105|CPLA|130|CAPELLA EDUCATION COMPANY COM|55.46
20090303|139594105|CPLA|800|CAPELLA EDUCATION COMPANY COM|53.63
20090304|139594105|CPLA|800|CAPELLA EDUCATION COMPANY COM|53.83
20090305|139594105|CPLA|997|CAPELLA EDUCATION COMPANY COM|49.91
20090306|139594105|CPLA|15|CAPELLA EDUCATION COMPANY COM|47.8
20090309|139594105|CPLA|9532|CAPELLA EDUCATION COMPANY COM|46.74
20090312|139594105|CPLA|124|CAPELLA EDUCATION COMPANY COM|51
20090316|139594105|CPLA|168|CAPELLA EDUCATION COMPANY COM|51.9
20090317|139594105|CPLA|201|CAPELLA EDUCATION COMPANY COM|46.09
20090318|139594105|CPLA|376|CAPELLA EDUCATION COMPANY COM|50.34
20090319|139594105|CPLA|217|CAPELLA EDUCATION COMPANY COM|49.23
20090320|139594105|CPLA|16|CAPELLA EDUCATION COMPANY COM|49.51
20090324|139594105|CPLA|5|CAPELLA EDUCATION COMPANY COM|52.63
20090326|139594105|CPLA|180|CAPELLA EDUCATION COMPANY COM|51.54
20090327|139594105|CPLA|3|CAPELLA EDUCATION COMPANY COM|53.91
20090330|139594105|CPLA|3|CAPELLA EDUCATION COMPANY COM|53.71
20090331|139594105|CPLA|95|CAPELLA EDUCATION COMPANY COM|53.27
20090310|13960J208|CPSJF|490|CAPELLA RESOURCES LTD ORD SHS|0.09
20090304|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|11.4
20090305|139674105|CCBG|2702|CAPITAL CITY BK GROUP INC|11.35
20090306|139674105|CCBG|805|CAPITAL CITY BK GROUP INC|9.87
20090309|139674105|CCBG|166|CAPITAL CITY BK GROUP INC|9.98
20090310|139674105|CCBG|617|CAPITAL CITY BK GROUP INC|9.74
20090311|139674105|CCBG|2048|CAPITAL CITY BK GROUP INC|10.52
20090313|139674105|CCBG|7220|CAPITAL CITY BK GROUP INC|12.75
20090316|139674105|CCBG|6189|CAPITAL CITY BK GROUP INC|12.15
20090317|139674105|CCBG|2630|CAPITAL CITY BK GROUP INC|11.23
20090319|139674105|CCBG|4212|CAPITAL CITY BK GROUP INC|13.16
20090320|139674105|CCBG|487|CAPITAL CITY BK GROUP INC|12.87
20090323|139674105|CCBG|1602|CAPITAL CITY BK GROUP INC|11.86
20090324|139674105|CCBG|1117|CAPITAL CITY BK GROUP INC|12.95
20090325|139674105|CCBG|6050|CAPITAL CITY BK GROUP INC|11.95
20090326|139674105|CCBG|5600|CAPITAL CITY BK GROUP INC|12.17
20090327|139674105|CCBG|6952|CAPITAL CITY BK GROUP INC|12.75
20090330|139674105|CCBG|5268|CAPITAL CITY BK GROUP INC|11.87
20090331|139674105|CCBG|5868|CAPITAL CITY BK GROUP INC|11.24
20090302|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090303|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090304|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090305|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090306|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090309|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090310|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090311|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.03
20090312|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.03
20090313|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.03
20090316|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.03
20090317|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.03
20090318|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.03
20090319|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090320|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090323|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090324|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090325|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090326|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090327|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090330|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090331|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090302|139733307|CARSO|1300|CAPITAL AUTOMOTIVE REIT PFD SE|4
20090304|139793103|CBKN|196|CAPITAL BANK CORP|4.91
20090306|139793103|CBKN|171|CAPITAL BANK CORP|4.46
20090311|139793103|CBKN|2200|CAPITAL BANK CORP|4.37
20090312|139793103|CBKN|2000|CAPITAL BANK CORP|4.69
20090313|139793103|CBKN|2000|CAPITAL BANK CORP|4.25
20090316|139793103|CBKN|1900|CAPITAL BANK CORP|4.15
20090302|139893101|CETG|529|Capital City Energy Group, Inc|1.3
20090303|139893101|CETG|529|Capital City Energy Group, Inc|1.15
20090304|139893101|CETG|1364|Capital City Energy Group, Inc|1.19
20090306|139893101|CETG|189|Capital City Energy Group, Inc|1.24
20090310|139893101|CETG|39|Capital City Energy Group, Inc|0.89
20090311|139893101|CETG|660|Capital City Energy Group, Inc|0.65
20090312|139893101|CETG|3699|Capital City Energy Group, Inc|1
20090313|139893101|CETG|99|Capital City Energy Group, Inc|0.99
20090320|139893101|CETG|7149|Capital City Energy Group, Inc|1.35
20090323|139893101|CETG|7147|Capital City Energy Group, Inc|1.1
20090324|139893101|CETG|7151|Capital City Energy Group, Inc|1.01
20090325|139893101|CETG|7351|Capital City Energy Group, Inc|0.9
20090326|139893101|CETG|1204|Capital City Energy Group, Inc|0.95
20090327|139893101|CETG|7514|Capital City Energy Group, Inc|1.01
20090331|139893101|CETG|4566|Capital City Energy Group, Inc|0.71
20090330|140065202|CCOW|5071|CAPITAL CORP OF THE WEST NEW|0.04
20090331|140065202|CCOW|1000|CAPITAL CORP OF THE WEST NEW|0.02
20090302|14007R401|CCPCN|200|CAPITAL CROSSING PFD CORP PFD|5.1
20090310|14007R401|CCPCN|825|CAPITAL CROSSING PFD CORP PFD|5.05
20090318|14007R401|CCPCN|1654|CAPITAL CROSSING PFD CORP PFD|6.21
20090319|14007R401|CCPCN|256|CAPITAL CROSSING PFD CORP PFD|6.11
20090325|14007R401|CCPCN|56|CAPITAL CROSSING PFD CORP PFD|6.95
20090326|14007R401|CCPCN|256|CAPITAL CROSSING PFD CORP PFD|8.25
20090327|14007R401|CCPCN|256|CAPITAL CROSSING PFD CORP PFD|7.17
20090330|14007R401|CCPCN|162|CAPITAL CROSSING PFD CORP PFD|7.57
20090304|14018Y106|CGLD|6551|CAPITAL GOLD CORP|0.52
20090306|14018Y106|CGLD|9500|CAPITAL GOLD CORP|0.61
20090320|14018Y106|CGLD|500|CAPITAL GOLD CORP|0.71
20090330|14018Y106|CGLD|600|CAPITAL GOLD CORP|0.63
20090302|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.15
20090305|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.12
20090306|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.12
20090318|14019A107|CGSY|396|CAPITAL GROWTH SYSTEMS INC|0.14
20090319|14019A107|CGSY|1396|CAPITAL GROWTH SYSTEMS INC|0.14
20090327|14019A107|CGSY|4101|CAPITAL GROWTH SYSTEMS INC|0.16
20090302|140288101|LSE|5980|CAPLEASE, INC|1.99
20090305|140288101|LSE|83|CAPLEASE, INC|2.18
20090306|140288101|LSE|66|CAPLEASE, INC|1.8
20090309|140288101|LSE|7|CAPLEASE, INC|1.75
20090310|140288101|LSE|16|CAPLEASE, INC|1.61
20090317|140288101|LSE|3334|CAPLEASE, INC|1.94
20090323|140288101|LSE|2|CAPLEASE, INC|2.05
20090324|140288101|LSE|50|CAPLEASE, INC|2.29
20090327|140288101|LSE|14|CAPLEASE, INC|2.25
20090331|140288101|LSE|53|CAPLEASE, INC|1.98
20090302|140288200|LSEPRA|59|CAPLEASE, INC 8.125% SER A CUM|12.45
20090303|140288200|LSEPRA|59|CAPLEASE, INC 8.125% SER A CUM|11.97
20090305|140288200|LSEPRA|159|CAPLEASE, INC 8.125% SER A CUM|12.53
20090306|140288200|LSEPRA|159|CAPLEASE, INC 8.125% SER A CUM|12.43
20090309|140288200|LSEPRA|559|CAPLEASE, INC 8.125% SER A CUM|10.6
20090310|140288200|LSEPRA|559|CAPLEASE, INC 8.125% SER A CUM|11.04
20090311|140288200|LSEPRA|359|CAPLEASE, INC 8.125% SER A CUM|11.45
20090313|140288200|LSEPRA|164|CAPLEASE, INC 8.125% SER A CUM|12.3
20090316|140288200|LSEPRA|164|CAPLEASE, INC 8.125% SER A CUM|11.58
20090318|140288200|LSEPRA|207|CAPLEASE, INC 8.125% SER A CUM|12.7
20090319|140288200|LSEPRA|41|CAPLEASE, INC 8.125% SER A CUM|12.9
20090320|140288200|LSEPRA|41|CAPLEASE, INC 8.125% SER A CUM|12.76
20090323|140288200|LSEPRA|107|CAPLEASE, INC 8.125% SER A CUM|13.24
20090324|140288200|LSEPRA|107|CAPLEASE, INC 8.125% SER A CUM|13.8
20090325|140288200|LSEPRA|41|CAPLEASE, INC 8.125% SER A CUM|14.5
20090326|140288200|LSEPRA|505|CAPLEASE, INC 8.125% SER A CUM|14.11
20090327|140288200|LSEPRA|305|CAPLEASE, INC 8.125% SER A CUM|14.58
20090330|140288200|LSEPRA|146|CAPLEASE, INC 8.125% SER A CUM|14.23
20090331|140288200|LSEPRA|246|CAPLEASE, INC 8.125% SER A CUM|13.74
20090302|14040H105|COF|2407|CAPITAL ONE FINANCIAL CORP|12.05
20090305|14040H105|COF|3461|CAPITAL ONE FINANCIAL CORP|10.45
20090306|14040H105|COF|1606|CAPITAL ONE FINANCIAL CORP|8.99
20090310|14040H105|COF|7778|CAPITAL ONE FINANCIAL CORP|8.73
20090311|14040H105|COF|6127|CAPITAL ONE FINANCIAL CORP|10.05
20090312|14040H105|COF|2|CAPITAL ONE FINANCIAL CORP|10.82
20090313|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|13.31
20090317|14040H105|COF|5095|CAPITAL ONE FINANCIAL CORP|12.57
20090318|14040H105|COF|6242|CAPITAL ONE FINANCIAL CORP|13.37
20090320|14040H105|COF|2487|CAPITAL ONE FINANCIAL CORP|12.3
20090324|14040H105|COF|214|CAPITAL ONE FINANCIAL CORP|13.62
20090325|14040H105|COF|180|CAPITAL ONE FINANCIAL CORP|13.21
20090326|14040H105|COF|2382|CAPITAL ONE FINANCIAL CORP|14.46
20090327|14040H105|COF|3725|CAPITAL ONE FINANCIAL CORP|14.81
20090331|14040H105|COF|2989|CAPITAL ONE FINANCIAL CORP|11.35
20090302|14041L204|COFPRB|222|Capital One Cap II 7.5% Gtd En|11.75
20090303|14041L204|COFPRB|22|Capital One Cap II 7.5% Gtd En|11.55
20090304|14041L204|COFPRB|1000|Capital One Cap II 7.5% Gtd En|11
20090305|14041L204|COFPRB|1000|Capital One Cap II 7.5% Gtd En|11.25
20090306|14041L204|COFPRB|1000|Capital One Cap II 7.5% Gtd En|10.9
20090309|14041L204|COFPRB|1259|Capital One Cap II 7.5% Gtd En|10
20090310|14041L204|COFPRB|1000|Capital One Cap II 7.5% Gtd En|10.49
20090311|14041L204|COFPRB|200|Capital One Cap II 7.5% Gtd En|12.12
20090312|14041L204|COFPRB|20|Capital One Cap II 7.5% Gtd En|12.65
20090313|14041L204|COFPRB|200|Capital One Cap II 7.5% Gtd En|14.2
20090316|14041L204|COFPRB|233|Capital One Cap II 7.5% Gtd En|13.9
20090317|14041L204|COFPRB|201|Capital One Cap II 7.5% Gtd En|13.03
20090318|14041L204|COFPRB|589|Capital One Cap II 7.5% Gtd En|13.05
20090326|14041L204|COFPRB|600|Capital One Cap II 7.5% Gtd En|14.74
20090327|14041L204|COFPRB|89|Capital One Cap II 7.5% Gtd En|14.46
20090330|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|14.5
20090304|14044M209|CRRA|5000|CAPITAL RESOURCE ALLIANCE, INC|0.04
20090305|14044R109|CRSVF|2439|CAPITAL RESERVE CANADA LTD CL|0.01
20090305|140475104|CSU|48|CAPITAL SENIOR LIVING CORP|2.86
20090306|140475104|CSU|48|CAPITAL SENIOR LIVING CORP|2.63
20090312|140475104|CSU|44|CAPITAL SENIOR LIVING CORP|2.3
20090313|140475104|CSU|44|CAPITAL SENIOR LIVING CORP|2.46
20090316|140475104|CSU|648|CAPITAL SENIOR LIVING CORP|2.53
20090317|140475104|CSU|2354|CAPITAL SENIOR LIVING CORP|2.62
20090318|140475104|CSU|63|CAPITAL SENIOR LIVING CORP|2.71
20090325|140475104|CSU|90|CAPITAL SENIOR LIVING CORP|2.62
20090326|140475104|CSU|90|CAPITAL SENIOR LIVING CORP|2.64
20090302|140501107|CSWC|2738|CAPITAL SOUTHWEST CORP|65.66
20090313|140501107|CSWC|270|CAPITAL SOUTHWEST CORP|77.49
20090318|140501107|CSWC|104|CAPITAL SOUTHWEST CORP|80
20090320|140501107|CSWC|187|CAPITAL SOUTHWEST CORP|85.34
20090323|140501107|CSWC|11|CAPITAL SOUTHWEST CORP|81.63
20090324|140501107|CSWC|177|CAPITAL SOUTHWEST CORP|88.6
20090325|140501107|CSWC|8|CAPITAL SOUTHWEST CORP|79.9
20090327|140501107|CSWC|400|CAPITAL SOUTHWEST CORP|81.81
20090330|140501107|CSWC|12|CAPITAL SOUTHWEST CORP|77.69
20090331|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|72
20090302|14052H506|CT|1073|CAPITAL TRUST, INC. CL-A  (NEW|1.67
20090305|14052H506|CT|1|CAPITAL TRUST, INC. CL-A  (NEW|1.32
20090310|14052H506|CT|380|CAPITAL TRUST, INC. CL-A  (NEW|0.87
20090311|14052H506|CT|1296|CAPITAL TRUST, INC. CL-A  (NEW|0.9
20090312|14052H506|CT|1921|CAPITAL TRUST, INC. CL-A  (NEW|1.12
20090318|14052H506|CT|6157|CAPITAL TRUST, INC. CL-A  (NEW|1.8
20090320|14052H506|CT|110|CAPITAL TRUST, INC. CL-A  (NEW|1.47
20090325|14052H506|CT|68|CAPITAL TRUST, INC. CL-A  (NEW|1.37
20090326|14052H506|CT|782|CAPITAL TRUST, INC. CL-A  (NEW|1.37
20090327|14052H506|CT|211|CAPITAL TRUST, INC. CL-A  (NEW|1.28
20090330|14052H506|CT|211|CAPITAL TRUST, INC. CL-A  (NEW|1.21
20090331|14052H506|CT|163|CAPITAL TRUST, INC. CL-A  (NEW|1.16
20090317|140547100|CLLDY|1277|CAPITALLAND LTD SPONS ADR|2.82
20090319|140547100|CLLDY|887|CAPITALLAND LTD SPONS ADR|2.79
20090325|140547100|CLLDY|9353|CAPITALLAND LTD SPONS ADR|3.03
20090326|140547100|CLLDY|4731|CAPITALLAND LTD SPONS ADR|2.92
20090331|140547100|CLLDY|568|CAPITALLAND LTD SPONS ADR|2.94
20090305|14055E112|CLAWS|9442|CAPITOL ACQUISITION CORP WTS 1|0.05
20090306|14055E112|CLAWS|9442|CAPITOL ACQUISITION CORP WTS 1|0.04
20090309|14055E112|CLAWS|9442|CAPITOL ACQUISITION CORP WTS 1|0.07
20090310|14055E112|CLAWS|9442|CAPITOL ACQUISITION CORP WTS 1|0.07
20090302|14055X102|CSE|35|CAPITALSOURCE INC|1.87
20090303|14055X102|CSE|668|CAPITALSOURCE INC|1.49
20090304|14055X102|CSE|556|CAPITALSOURCE INC|1.32
20090306|14055X102|CSE|89|CAPITALSOURCE INC|1.03
20090309|14055X102|CSE|31|CAPITALSOURCE INC|1.01
20090310|14055X102|CSE|1180|CAPITALSOURCE INC|0.9
20090311|14055X102|CSE|7627|CAPITALSOURCE INC|1.13
20090316|14055X102|CSE|139|CAPITALSOURCE INC|1.36
20090317|14055X102|CSE|238|CAPITALSOURCE INC|1.4
20090318|14055X102|CSE|1018|CAPITALSOURCE INC|1.49
20090319|14055X102|CSE|70|CAPITALSOURCE INC|1.67
20090323|14055X102|CSE|1455|CAPITALSOURCE INC|1.6
20090324|14055X102|CSE|5556|CAPITALSOURCE INC|1.63
20090325|14055X102|CSE|1438|CAPITALSOURCE INC|1.44
20090330|14055X102|CSE|3937|CAPITALSOURCE INC|1.4
20090331|14055X102|CSE|832|CAPITALSOURCE INC|1.16
20090320|14056A101|CAPB|40|CAPITALSOUTH BANCORP|0.45
20090323|14056A101|CAPB|440|CAPITALSOUTH BANCORP|0.2
20090324|14056A101|CAPB|190|CAPITALSOUTH BANCORP|0.22
20090325|14056A101|CAPB|190|CAPITALSOUTH BANCORP|0.22
20090331|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.2
20090303|14056D105|CBC|129|CAPITOL BANCORP LTD|4.06
20090305|14056D105|CBC|217|CAPITOL BANCORP LTD|3.12
20090306|14056D105|CBC|91|CAPITOL BANCORP LTD|2.75
20090310|14056D105|CBC|3917|CAPITOL BANCORP LTD|3.21
20090311|14056D105|CBC|5|CAPITOL BANCORP LTD|3.89
20090312|14056D105|CBC|8168|CAPITOL BANCORP LTD|3.75
20090313|14056D105|CBC|1078|CAPITOL BANCORP LTD|4.33
20090317|14056D105|CBC|1481|CAPITOL BANCORP LTD|3.9
20090318|14056D105|CBC|766|CAPITOL BANCORP LTD|3.69
20090323|14056D105|CBC|2046|CAPITOL BANCORP LTD|3.7
20090324|14056D105|CBC|26|CAPITOL BANCORP LTD|4.48
20090325|14056D105|CBC|23|CAPITOL BANCORP LTD|4.1
20090327|14056D105|CBC|624|CAPITOL BANCORP LTD|4.73
20090330|14056D105|CBC|7157|CAPITOL BANCORP LTD|4.58
20090331|14056D105|CBC|2942|CAPITOL BANCORP LTD|4.16
20090305|14057C106|CFFN|229|CAPITOL FEDERAL FINANCIAL|34.76
20090310|14057C106|CFFN|1675|CAPITOL FEDERAL FINANCIAL|34.94
20090313|14057C106|CFFN|201|CAPITOL FEDERAL FINANCIAL|36.06
20090316|14057C106|CFFN|201|CAPITOL FEDERAL FINANCIAL|35.86
20090317|14057C106|CFFN|751|CAPITOL FEDERAL FINANCIAL|35.5
20090318|14057C106|CFFN|201|CAPITOL FEDERAL FINANCIAL|36.82
20090319|14057C106|CFFN|70|CAPITOL FEDERAL FINANCIAL|38.19
20090324|14057C106|CFFN|1036|CAPITOL FEDERAL FINANCIAL|39.51
20090325|14057C106|CFFN|1|CAPITOL FEDERAL FINANCIAL|37.01
20090326|14057C106|CFFN|2536|CAPITOL FEDERAL FINANCIAL|38.1
20090327|14057C106|CFFN|1|CAPITOL FEDERAL FINANCIAL|38.87
20090330|14057C106|CFFN|1129|CAPITOL FEDERAL FINANCIAL|37.68
20090311|14064B208|CBCPRA|600|CAPITOL TRUST I PFD|3.41
20090312|14064B208|CBCPRA|300|CAPITOL TRUST I PFD|3.17
20090313|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|2.86
20090316|14064B208|CBCPRA|143|CAPITOL TRUST I PFD|3.66
20090317|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|3.61
20090318|14064B208|CBCPRA|158|CAPITOL TRUST I PFD|3.7
20090319|14064B208|CBCPRA|351|CAPITOL TRUST I PFD|3.86
20090320|14064B208|CBCPRA|351|CAPITOL TRUST I PFD|3.51
20090323|14064B208|CBCPRA|451|CAPITOL TRUST I PFD|4
20090324|14064B208|CBCPRA|391|CAPITOL TRUST I PFD|4.75
20090325|14064B208|CBCPRA|491|CAPITOL TRUST I PFD|4.27
20090316|14065D203|CBCPRB|135|CAPITOL TRUST XII TRUST PRFD S|5.29
20090317|14065D203|CBCPRB|135|CAPITOL TRUST XII TRUST PRFD S|5.5
20090318|14065D203|CBCPRB|135|CAPITOL TRUST XII TRUST PRFD S|5
20090319|14065D203|CBCPRB|435|CAPITOL TRUST XII TRUST PRFD S|4.62
20090311|14066K206|CAPI|1|CAPRIUS, INC. NEW|0.07
20090323|14066K206|CAPI|15|CAPRIUS, INC. NEW|0.25
20090302|140677105|CPSO|500|CAPSOURCE FINANCIAL INC|0.02
20090303|140677105|CPSO|500|CAPSOURCE FINANCIAL INC|0.02
20090304|140677105|CPSO|500|CAPSOURCE FINANCIAL INC|0.02
20090305|140677105|CPSO|500|CAPSOURCE FINANCIAL INC|0.02
20090305|14067D102|CPST|600|CAPSTONE TURBINE CORP|0.44
20090317|14067D102|CPST|58|CAPSTONE TURBINE CORP|0.58
20090318|14067D102|CPST|5935|CAPSTONE TURBINE CORP|0.67
20090319|14067D102|CPST|2600|CAPSTONE TURBINE CORP|0.69
20090323|14067D102|CPST|7296|CAPSTONE TURBINE CORP|0.74
20090324|14067D102|CPST|2600|CAPSTONE TURBINE CORP|0.77
20090331|14067D102|CPST|5000|CAPSTONE TURBINE CORP|0.75
20090306|14067E308|CMOPRB|9|CAPSTEAD MTG $1.26CUM CV PFD-B|12.61
20090309|14067E308|CMOPRB|479|CAPSTEAD MTG $1.26CUM CV PFD-B|12.74
20090310|14067E308|CMOPRB|265|CAPSTEAD MTG $1.26CUM CV PFD-B|12.57
20090311|14067E308|CMOPRB|2579|CAPSTEAD MTG $1.26CUM CV PFD-B|13
20090312|14067E308|CMOPRB|545|CAPSTEAD MTG $1.26CUM CV PFD-B|13.01
20090313|14067E308|CMOPRB|945|CAPSTEAD MTG $1.26CUM CV PFD-B|13.1
20090316|14067E308|CMOPRB|845|CAPSTEAD MTG $1.26CUM CV PFD-B|13.15
20090317|14067E308|CMOPRB|734|CAPSTEAD MTG $1.26CUM CV PFD-B|13.03
20090318|14067E308|CMOPRB|241|CAPSTEAD MTG $1.26CUM CV PFD-B|13.1
20090325|14067E308|CMOPRB|8|CAPSTEAD MTG $1.26CUM CV PFD-B|13.06
20090326|14067E308|CMOPRB|1614|CAPSTEAD MTG $1.26CUM CV PFD-B|13.08
20090327|14067E308|CMOPRB|25|CAPSTEAD MTG $1.26CUM CV PFD-B|13.01
20090302|14067E506|CMO|86|CAPSTEAD MTG (NEW)|10.02
20090303|14067E506|CMO|95|CAPSTEAD MTG (NEW)|9.6
20090304|14067E506|CMO|100|CAPSTEAD MTG (NEW)|9.5
20090305|14067E506|CMO|26|CAPSTEAD MTG (NEW)|9.72
20090306|14067E506|CMO|112|CAPSTEAD MTG (NEW)|9.44
20090310|14067E506|CMO|1|CAPSTEAD MTG (NEW)|9.53
20090311|14067E506|CMO|1|CAPSTEAD MTG (NEW)|10.32
20090312|14067E506|CMO|36|CAPSTEAD MTG (NEW)|10.13
20090313|14067E506|CMO|23|CAPSTEAD MTG (NEW)|10.77
20090316|14067E506|CMO|8|CAPSTEAD MTG (NEW)|11.64
20090317|14067E506|CMO|1513|CAPSTEAD MTG (NEW)|11.54
20090323|14067E506|CMO|42|CAPSTEAD MTG (NEW)|10.7
20090324|14067E506|CMO|1|CAPSTEAD MTG (NEW)|11.04
20090325|14067E506|CMO|10|CAPSTEAD MTG (NEW)|10.8
20090326|14067E506|CMO|51|CAPSTEAD MTG (NEW)|11.37
20090309|14068G104|CSFFF|6669|Capstone Mining Corp Ordinary|0.97
20090310|14068G104|CSFFF|4369|Capstone Mining Corp Ordinary|0.98
20090311|14068G104|CSFFF|1597|Capstone Mining Corp Ordinary|1.05
20090303|14075T107|CPD|35|CARACO PHARMACEUTICAL LABS LTD|4.13
20090305|14075T107|CPD|14|CARACO PHARMACEUTICAL LABS LTD|4.09
20090306|14075T107|CPD|80|CARACO PHARMACEUTICAL LABS LTD|3.84
20090309|14075T107|CPD|61|CARACO PHARMACEUTICAL LABS LTD|3.74
20090310|14075T107|CPD|13|CARACO PHARMACEUTICAL LABS LTD|3.61
20090313|14075T107|CPD|3|CARACO PHARMACEUTICAL LABS LTD|4.59
20090317|14075T107|CPD|1000|CARACO PHARMACEUTICAL LABS LTD|4.32
20090320|14075T107|CPD|800|CARACO PHARMACEUTICAL LABS LTD|4.83
20090324|14075T107|CPD|44|CARACO PHARMACEUTICAL LABS LTD|4.96
20090326|14075T107|CPD|308|CARACO PHARMACEUTICAL LABS LTD|4.65
20090327|14075T107|CPD|39|CARACO PHARMACEUTICAL LABS LTD|5.21
20090302|140781105|CRR|27|CARBO CERAMICS INC|34.76
20090304|140781105|CRR|1080|CARBO CERAMICS INC|32.06
20090305|140781105|CRR|189|CARBO CERAMICS INC|34.36
20090311|140781105|CRR|85|CARBO CERAMICS INC|34.48
20090312|140781105|CRR|854|CARBO CERAMICS INC|33.6
20090316|140781105|CRR|50|CARBO CERAMICS INC|34.97
20090317|140781105|CRR|20|CARBO CERAMICS INC|33.7
20090318|140781105|CRR|503|CARBO CERAMICS INC|33.8
20090323|140781105|CRR|24|CARBO CERAMICS INC|29.32
20090324|140781105|CRR|75|CARBO CERAMICS INC|30.64
20090327|140781105|CRR|1271|CARBO CERAMICS INC|29.35
20090331|140781105|CRR|9852|CARBO CERAMICS INC|27.61
20090303|140909102|CSAR|3631|CARAUSTER INDS INC|0.04
20090304|140909102|CSAR|6223|CARAUSTER INDS INC|0.03
20090305|140909102|CSAR|9253|CARAUSTER INDS INC|0.04
20090306|140909102|CSAR|1371|CARAUSTER INDS INC|0.02
20090309|140909102|CSAR|44|CARAUSTER INDS INC|0.02
20090317|140909102|CSAR|7510|CARAUSTER INDS INC|0.14
20090320|140909102|CSAR|2999|CARAUSTER INDS INC|0.09
20090324|140909102|CSAR|2670|CARAUSTER INDS INC|0.13
20090303|14115L106|CABN|7325|Carbon Sciences, Inc. Common S|0.32
20090319|14115L106|CABN|2973|Carbon Sciences, Inc. Common S|0.25
20090323|14115L106|CABN|2092|Carbon Sciences, Inc. Common S|0.27
20090302|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090303|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090304|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090305|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090306|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090309|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090310|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090311|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090312|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090313|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090316|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090317|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090318|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090324|141335109|CICS|40|Carbonics Capital Corp Common|0.01
20090306|14139L108|CDVT|500|CARD ACTIVATION TECHNOLOGIES,|0.07
20090309|14139L108|CDVT|2095|CARD ACTIVATION TECHNOLOGIES,|0.07
20090310|14139L108|CDVT|7200|CARD ACTIVATION TECHNOLOGIES,|0.07
20090311|14139L108|CDVT|300|CARD ACTIVATION TECHNOLOGIES,|0.07
20090320|14139L108|CDVT|5800|CARD ACTIVATION TECHNOLOGIES,|0.06
20090323|14139L108|CDVT|5010|CARD ACTIVATION TECHNOLOGIES,|0.06
20090324|14139L108|CDVT|5010|CARD ACTIVATION TECHNOLOGIES,|0.07
20090325|14139L108|CDVT|5010|CARD ACTIVATION TECHNOLOGIES,|0.07
20090326|14139L108|CDVT|5010|CARD ACTIVATION TECHNOLOGIES,|0.07
20090302|141406108|CNWI|876|Cardiac Network, Inc. Common S|0.15
20090303|141406108|CNWI|876|Cardiac Network, Inc. Common S|0.1
20090304|141406108|CNWI|876|Cardiac Network, Inc. Common S|0.1
20090305|141406108|CNWI|876|Cardiac Network, Inc. Common S|0.15
20090306|141406108|CNWI|876|Cardiac Network, Inc. Common S|0.1
20090309|141406108|CNWI|702|Cardiac Network, Inc. Common S|0.15
20090310|141406108|CNWI|702|Cardiac Network, Inc. Common S|0.1
20090311|141406108|CNWI|972|Cardiac Network, Inc. Common S|0.15
20090312|141406108|CNWI|969|Cardiac Network, Inc. Common S|0.08
20090313|141406108|CNWI|969|Cardiac Network, Inc. Common S|0.15
20090316|141406108|CNWI|969|Cardiac Network, Inc. Common S|0.15
20090318|141406108|CNWI|190|Cardiac Network, Inc. Common S|0.08
20090319|141406108|CNWI|190|Cardiac Network, Inc. Common S|0.15
20090320|141406108|CNWI|190|Cardiac Network, Inc. Common S|0.08
20090323|141406108|CNWI|190|Cardiac Network, Inc. Common S|0.1
20090324|141406108|CNWI|190|Cardiac Network, Inc. Common S|0.15
20090325|141406108|CNWI|1190|Cardiac Network, Inc. Common S|0.13
20090326|141406108|CNWI|990|Cardiac Network, Inc. Common S|0.17
20090327|141406108|CNWI|990|Cardiac Network, Inc. Common S|0.08
20090330|141406108|CNWI|68|Cardiac Network, Inc. Common S|0.16
20090331|141406108|CNWI|68|Cardiac Network, Inc. Common S|0.08
20090304|14140U105|CDY|1900|CARDERO RES CORP.|1.29
20090305|14140U105|CDY|2200|CARDERO RES CORP.|1.31
20090306|14140U105|CDY|700|CARDERO RES CORP.|1.29
20090309|14140U105|CDY|700|CARDERO RES CORP.|1.3
20090310|14140U105|CDY|700|CARDERO RES CORP.|1.28
20090311|14140U105|CDY|2175|CARDERO RES CORP.|1.36
20090312|14140U105|CDY|2975|CARDERO RES CORP.|1.34
20090313|14140U105|CDY|2690|CARDERO RES CORP.|1.48
20090316|14140U105|CDY|1890|CARDERO RES CORP.|1.53
20090317|14140U105|CDY|390|CARDERO RES CORP.|1.45
20090318|14140U105|CDY|2500|CARDERO RES CORP.|1.17
20090319|14140U105|CDY|2500|CARDERO RES CORP.|1.27
20090320|14140U105|CDY|8220|CARDERO RES CORP.|1.2
20090323|14140U105|CDY|1400|CARDERO RES CORP.|1.29
20090324|14140U105|CDY|600|CARDERO RES CORP.|1.22
20090325|14140U105|CDY|3376|CARDERO RES CORP.|1.2
20090326|14140U105|CDY|2876|CARDERO RES CORP.|1.23
20090327|14140U105|CDY|2276|CARDERO RES CORP.|1.18
20090331|14140U105|CDY|1326|CARDERO RES CORP.|1.17
20090310|14141A108|CSCX|350|CARDIAC SCIENCE CORP|2.56
20090313|14141A108|CSCX|124|CARDIAC SCIENCE CORP|3.2
20090318|14141A108|CSCX|141|CARDIAC SCIENCE CORP|2.64
20090319|14141A108|CSCX|100|CARDIAC SCIENCE CORP|2.79
20090320|14141A108|CSCX|117|CARDIAC SCIENCE CORP|2.83
20090326|14141A108|CSCX|185|CARDIAC SCIENCE CORP|2.91
20090302|14141R101|CRDC|48|CARDICA INC|2.75
20090305|14141R101|CRDC|200|CARDICA INC|2.6
20090311|14141R101|CRDC|38|CARDICA INC|2.3
20090318|14141R101|CRDC|346|CARDICA INC|2.54
20090331|14141R101|CRDC|41|CARDICA INC|2.93
20090320|141478107|CDBK|15|CARDINAL BANKSHARES CORP|10.01
20090302|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090303|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090304|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090305|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090306|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090309|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090310|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090311|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090312|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090313|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090316|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090317|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090318|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090319|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090320|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090323|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090324|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090325|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090326|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090327|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090330|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090331|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090304|14149F109|CFNL|1316|CARDINAL FIN'L CORP|5.45
20090312|14149F109|CFNL|200|CARDINAL FIN'L CORP|5.8
20090323|14149F109|CFNL|1455|CARDINAL FIN'L CORP|5.51
20090326|14149F109|CFNL|957|CARDINAL FIN'L CORP|6.14
20090327|14149F109|CFNL|3070|CARDINAL FIN'L CORP|6.15
20090330|14149F109|CFNL|450|CARDINAL FIN'L CORP|5.87
20090331|14149F109|CFNL|450|CARDINAL FIN'L CORP|5.72
20090303|14149Y108|CAH|60|CARDINAL HEALTH INC|30.92
20090305|14149Y108|CAH|153|CARDINAL HEALTH INC|31.54
20090306|14149Y108|CAH|21|CARDINAL HEALTH INC|30.26
20090309|14149Y108|CAH|38|CARDINAL HEALTH INC|29.82
20090311|14149Y108|CAH|146|CARDINAL HEALTH INC|31.7
20090312|14149Y108|CAH|151|CARDINAL HEALTH INC|28.59
20090313|14149Y108|CAH|72|CARDINAL HEALTH INC|29.96
20090316|14149Y108|CAH|279|CARDINAL HEALTH INC|31.54
20090317|14149Y108|CAH|5|CARDINAL HEALTH INC|31.05
20090318|14149Y108|CAH|171|CARDINAL HEALTH INC|31.72
20090319|14149Y108|CAH|106|CARDINAL HEALTH INC|32.15
20090320|14149Y108|CAH|5|CARDINAL HEALTH INC|31.42
20090324|14149Y108|CAH|23|CARDINAL HEALTH INC|32.71
20090325|14149Y108|CAH|403|CARDINAL HEALTH INC|32.38
20090326|14149Y108|CAH|30|CARDINAL HEALTH INC|32.63
20090327|14149Y108|CAH|54|CARDINAL HEALTH INC|33.36
20090331|14149Y108|CAH|1533|CARDINAL HEALTH INC|31.42
20090302|141597302|CDIC|1523|ACRDIODYNAMICS INTERNATIONAL C|0.77
20090304|141597302|CDIC|219|ACRDIODYNAMICS INTERNATIONAL C|0.8
20090302|14159L103|BEAT|400|CARDIONET INC COM STK (CA)|25
20090303|14159L103|BEAT|300|CARDIONET INC COM STK (CA)|23.99
20090304|14159L103|BEAT|450|CARDIONET INC COM STK (CA)|23.59
20090305|14159L103|BEAT|90|CARDIONET INC COM STK (CA)|23.58
20090310|14159L103|BEAT|50|CARDIONET INC COM STK (CA)|24.61
20090313|14159L103|BEAT|86|CARDIONET INC COM STK (CA)|27.08
20090316|14159L103|BEAT|850|CARDIONET INC COM STK (CA)|28.63
20090323|14159L103|BEAT|202|CARDIONET INC COM STK (CA)|25
20090325|14159L103|BEAT|6000|CARDIONET INC COM STK (CA)|25.75
20090327|14159L103|BEAT|119|CARDIONET INC COM STK (CA)|29.37
20090302|14159U202|CRME|4980|CARDIOME PHARMA CORPORATION-NE|3.83
20090303|14159U202|CRME|175|CARDIOME PHARMA CORPORATION-NE|3.59
20090306|14159U202|CRME|86|CARDIOME PHARMA CORPORATION-NE|3.14
20090310|14159U202|CRME|107|CARDIOME PHARMA CORPORATION-NE|2.74
20090311|14159U202|CRME|1886|CARDIOME PHARMA CORPORATION-NE|2.78
20090312|14159U202|CRME|2631|CARDIOME PHARMA CORPORATION-NE|2.81
20090313|14159U202|CRME|6755|CARDIOME PHARMA CORPORATION-NE|2.91
20090316|14159U202|CRME|3896|CARDIOME PHARMA CORPORATION-NE|2.77
20090317|14159U202|CRME|1948|CARDIOME PHARMA CORPORATION-NE|2.76
20090318|14159U202|CRME|600|CARDIOME PHARMA CORPORATION-NE|2.76
20090320|14159U202|CRME|2168|CARDIOME PHARMA CORPORATION-NE|3.2
20090327|14159U202|CRME|266|CARDIOME PHARMA CORPORATION-NE|3.11
20090330|14159U202|CRME|625|CARDIOME PHARMA CORPORATION-NE|3.08
20090331|14159U202|CRME|1290|CARDIOME PHARMA CORPORATION-NE|2.7
20090302|14159W109|CGCP|2639|CARDIOGENESIS CORPORATION CALI|0.12
20090306|14159W109|CGCP|1500|CARDIOGENESIS CORPORATION CALI|0.12
20090309|14159W109|CGCP|1500|CARDIOGENESIS CORPORATION CALI|0.13
20090310|14159W109|CGCP|5500|CARDIOGENESIS CORPORATION CALI|0.17
20090312|14159W109|CGCP|8657|CARDIOGENESIS CORPORATION CALI|0.17
20090313|14159W109|CGCP|795|CARDIOGENESIS CORPORATION CALI|0.16
20090317|14159W109|CGCP|6904|CARDIOGENESIS CORPORATION CALI|0.17
20090323|14159W109|CGCP|7081|CARDIOGENESIS CORPORATION CALI|0.3
20090325|14159W109|CGCP|9995|CARDIOGENESIS CORPORATION CALI|0.3
20090326|14159W109|CGCP|5995|CARDIOGENESIS CORPORATION CALI|0.32
20090327|14159W109|CGCP|5995|CARDIOGENESIS CORPORATION CALI|0.31
20090330|14159W109|CGCP|5000|CARDIOGENESIS CORPORATION CALI|0.3
20090304|141607101|CVBT|534|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20090306|141607101|CVBT|5600|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20090310|141607101|CVBT|9700|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20090312|141607101|CVBT|426|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20090313|141607101|CVBT|876|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20090316|141607101|CVBT|876|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20090317|141607101|CVBT|5000|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20090319|141607101|CVBT|1619|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20090326|141607101|CVBT|700|CARDIOVASCULAR BIOTHERAPEUTICS|0.24
20090327|141607101|CVBT|700|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20090330|141607101|CVBT|530|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20090331|141607101|CVBT|3550|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20090324|141614206|CVSC|169|Cardiovascular Sciences, Inc.|0.06
20090325|141614206|CVSC|169|Cardiovascular Sciences, Inc.|0.07
20090326|141614206|CVSC|169|Cardiovascular Sciences, Inc.|0.07
20090327|141614206|CVSC|169|Cardiovascular Sciences, Inc.|0.06
20090304|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|8.5
20090309|141619106|CSII|1|CARDIOVASCULAR SYS INC COM STK|8.5
20090318|141619106|CSII|2|CARDIOVASCULAR SYS INC COM STK|5.99
20090319|141619106|CSII|2|CARDIOVASCULAR SYS INC COM STK|5.44
20090331|141619106|CSII|2000|CARDIOVASCULAR SYS INC COM STK|6.87
20090302|14161H108|CATM|968|CARDTRONICS INC COM STK (DE)|1.4
20090304|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|1.23
20090306|14161H108|CATM|74|CARDTRONICS INC COM STK (DE)|1.02
20090309|14161H108|CATM|1900|CARDTRONICS INC COM STK (DE)|1.38
20090310|14161H108|CATM|1700|CARDTRONICS INC COM STK (DE)|1.05
20090311|14161H108|CATM|1180|CARDTRONICS INC COM STK (DE)|1.18
20090319|14161H108|CATM|705|CARDTRONICS INC COM STK (DE)|1.38
20090320|14161H108|CATM|4352|CARDTRONICS INC COM STK (DE)|1.35
20090323|14161H108|CATM|70|CARDTRONICS INC COM STK (DE)|1.39
20090325|14161H108|CATM|493|CARDTRONICS INC COM STK (DE)|1.65
20090326|14161H108|CATM|124|CARDTRONICS INC COM STK (DE)|1.8
20090327|14161H108|CATM|1302|CARDTRONICS INC COM STK (DE)|1.96
20090309|14161K101|CDTR|7415|CARDTREND INTERNATIONAL INC CO|0.01
20090310|14161K101|CDTR|7415|CARDTREND INTERNATIONAL INC CO|0.01
20090311|14161K101|CDTR|7415|CARDTREND INTERNATIONAL INC CO|0.01
20090312|14161K101|CDTR|7415|CARDTREND INTERNATIONAL INC CO|0.01
20090304|14161L109|CDOM|598|CARDO MEDICAL, INC. COMMON STO|0.55
20090305|14161L109|CDOM|21|CARDO MEDICAL, INC. COMMON STO|0.52
20090313|14161L109|CDOM|3|CARDO MEDICAL, INC. COMMON STO|0.75
20090316|14161L109|CDOM|3|CARDO MEDICAL, INC. COMMON STO|0.75
20090317|14161L109|CDOM|3|CARDO MEDICAL, INC. COMMON STO|0.75
20090318|14161L109|CDOM|3|CARDO MEDICAL, INC. COMMON STO|0.75
20090319|14161L109|CDOM|3|CARDO MEDICAL, INC. COMMON STO|0.75
20090327|14161L109|CDOM|100|CARDO MEDICAL, INC. COMMON STO|0.75
20090330|14161L109|CDOM|100|CARDO MEDICAL, INC. COMMON STO|0.75
20090331|14161L109|CDOM|100|CARDO MEDICAL, INC. COMMON STO|0.77
20090304|141657106|CRE|50|CARE INVESTMENT TRUST, INC.|4.42
20090310|141657106|CRE|100|CARE INVESTMENT TRUST, INC.|4.73
20090320|141657106|CRE|400|CARE INVESTMENT TRUST, INC.|5.43
20090323|141657106|CRE|1915|CARE INVESTMENT TRUST, INC.|4.75
20090325|141657106|CRE|92|CARE INVESTMENT TRUST, INC.|5
20090326|141657106|CRE|1000|CARE INVESTMENT TRUST, INC.|5.09
20090327|141657106|CRE|100|CARE INVESTMENT TRUST, INC.|5.52
20090330|141657106|CRE|74|CARE INVESTMENT TRUST, INC.|5
20090303|141665109|CECO|1654|CAREER EDUCATION CORP|23.81
20090304|141665109|CECO|1854|CAREER EDUCATION CORP|23.46
20090305|141665109|CECO|268|CAREER EDUCATION CORP|21.91
20090306|141665109|CECO|568|CAREER EDUCATION CORP|20.96
20090309|141665109|CECO|700|CAREER EDUCATION CORP|20.8
20090311|141665109|CECO|1053|CAREER EDUCATION CORP|22
20090312|141665109|CECO|453|CAREER EDUCATION CORP|22.46
20090313|141665109|CECO|453|CAREER EDUCATION CORP|22.76
20090316|141665109|CECO|90|CAREER EDUCATION CORP|23.13
20090317|141665109|CECO|2997|CAREER EDUCATION CORP|20.57
20090320|141665109|CECO|550|CAREER EDUCATION CORP|21.51
20090323|141665109|CECO|1849|CAREER EDUCATION CORP|21.84
20090324|141665109|CECO|1300|CAREER EDUCATION CORP|22.38
20090325|141665109|CECO|3300|CAREER EDUCATION CORP|22.49
20090326|141665109|CECO|325|CAREER EDUCATION CORP|23.43
20090313|14166N209|CADV|100|CARE ADVANTAGE INC (NEW)|0.01
20090305|141916106|CXM|8500|CARDIUM THERAPEUTICS INC|0.86
20090306|141916106|CXM|8500|CARDIUM THERAPEUTICS INC|0.84
20090309|141916106|CXM|8500|CARDIUM THERAPEUTICS INC|0.8
20090310|141916106|CXM|8500|CARDIUM THERAPEUTICS INC|0.73
20090312|141916106|CXM|610|CARDIUM THERAPEUTICS INC|0.85
20090313|141916106|CXM|7316|CARDIUM THERAPEUTICS INC|0.9
20090316|141916106|CXM|9982|CARDIUM THERAPEUTICS INC|0.9
20090318|141916106|CXM|1979|CARDIUM THERAPEUTICS INC|0.89
20090325|141916106|CXM|9151|CARDIUM THERAPEUTICS INC|1.02
20090326|141916106|CXM|1501|CARDIUM THERAPEUTICS INC|1.29
20090330|141916106|CXM|7874|CARDIUM THERAPEUTICS INC|1.55
20090302|142042209|CBOU|649|CARIBOU COFFEE COMPANY INC|1.64
20090311|142042209|CBOU|126|CARIBOU COFFEE COMPANY INC|1.67
20090313|142042209|CBOU|44|CARIBOU COFFEE COMPANY INC|1.7
20090316|142042209|CBOU|142|CARIBOU COFFEE COMPANY INC|1.9
20090320|142042209|CBOU|46|CARIBOU COFFEE COMPANY INC|1.81
20090323|142042209|CBOU|428|CARIBOU COFFEE COMPANY INC|1.83
20090324|142042209|CBOU|408|CARIBOU COFFEE COMPANY INC|2
20090325|142042209|CBOU|108|CARIBOU COFFEE COMPANY INC|1.98
20090326|142042209|CBOU|1106|CARIBOU COFFEE COMPANY INC|2.18
20090331|142042209|CBOU|1254|CARIBOU COFFEE COMPANY INC|2.1
20090303|142339100|CSL|800|CARLISLE COMPANIES INC|19.09
20090304|142339100|CSL|988|CARLISLE COMPANIES INC|18.72
20090305|142339100|CSL|1200|CARLISLE COMPANIES INC|19.24
20090306|142339100|CSL|1309|CARLISLE COMPANIES INC|18.27
20090309|142339100|CSL|100|CARLISLE COMPANIES INC|18.11
20090310|142339100|CSL|52|CARLISLE COMPANIES INC|18.34
20090312|142339100|CSL|221|CARLISLE COMPANIES INC|19.98
20090313|142339100|CSL|100|CARLISLE COMPANIES INC|20.51
20090317|142339100|CSL|71|CARLISLE COMPANIES INC|20.76
20090319|142339100|CSL|38|CARLISLE COMPANIES INC|21.26
20090324|142339100|CSL|84|CARLISLE COMPANIES INC|21.96
20090325|142339100|CSL|192|CARLISLE COMPANIES INC|21.92
20090327|142339100|CSL|159|CARLISLE COMPANIES INC|20.64
20090302|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090303|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090304|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090305|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090317|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090318|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090319|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090320|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090323|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090324|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090325|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090331|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090306|143130102|KMX|8537|CARMAX, INC.|8.94
20090309|143130102|KMX|1877|CARMAX, INC.|8.68
20090312|143130102|KMX|1464|CARMAX, INC.|10.8
20090316|143130102|KMX|42|CARMAX, INC.|11.34
20090317|143130102|KMX|3057|CARMAX, INC.|11.15
20090318|143130102|KMX|8304|CARMAX, INC.|11.81
20090320|143130102|KMX|1435|CARMAX, INC.|11.49
20090324|143130102|KMX|129|CARMAX, INC.|12.2
20090325|143130102|KMX|894|CARMAX, INC.|12.51
20090326|143130102|KMX|93|CARMAX, INC.|12.61
20090327|143130102|KMX|2628|CARMAX, INC.|13.49
20090330|143130102|KMX|2800|CARMAX, INC.|13.26
20090331|143130102|KMX|60|CARMAX, INC.|12.48
20090302|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090303|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090304|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090305|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090306|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090309|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090310|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090311|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090312|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090313|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090316|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090317|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090318|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090319|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090320|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090323|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090324|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090325|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090326|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090327|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090330|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090331|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090302|143436400|CKEC|600|CARMIKE CINEMAS INC - NEW|1.77
20090313|143436400|CKEC|300|CARMIKE CINEMAS INC - NEW|1.35
20090316|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|1.34
20090317|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|1.4
20090318|143436400|CKEC|600|CARMIKE CINEMAS INC - NEW|1.84
20090324|143436400|CKEC|400|CARMIKE CINEMAS INC - NEW|2.66
20090326|143436400|CKEC|35|CARMIKE CINEMAS INC - NEW|2.59
20090330|143436400|CKEC|91|CARMIKE CINEMAS INC - NEW|2.48
20090331|143436400|CKEC|91|CARMIKE CINEMAS INC - NEW|2.7
20090302|143658300|CCL|2298|CARNIVAL CORPORATION (PAIRED S|19.56
20090303|143658300|CCL|937|CARNIVAL CORPORATION (PAIRED S|18.21
20090304|143658300|CCL|3945|CARNIVAL CORPORATION (PAIRED S|18.1
20090305|143658300|CCL|1181|CARNIVAL CORPORATION (PAIRED S|19.52
20090306|143658300|CCL|306|CARNIVAL CORPORATION (PAIRED S|18.1
20090309|143658300|CCL|1069|CARNIVAL CORPORATION (PAIRED S|17.3
20090311|143658300|CCL|62|CARNIVAL CORPORATION (PAIRED S|19.18
20090312|143658300|CCL|21|CARNIVAL CORPORATION (PAIRED S|19.67
20090313|143658300|CCL|1200|CARNIVAL CORPORATION (PAIRED S|20.74
20090316|143658300|CCL|28|CARNIVAL CORPORATION (PAIRED S|20.54
20090318|143658300|CCL|1914|CARNIVAL CORPORATION (PAIRED S|21.58
20090319|143658300|CCL|27|CARNIVAL CORPORATION (PAIRED S|22.07
20090320|143658300|CCL|4390|CARNIVAL CORPORATION (PAIRED S|22.39
20090323|143658300|CCL|707|CARNIVAL CORPORATION (PAIRED S|21.3
20090324|143658300|CCL|813|CARNIVAL CORPORATION (PAIRED S|23.31
20090325|143658300|CCL|320|CARNIVAL CORPORATION (PAIRED S|22.64
20090326|143658300|CCL|3446|CARNIVAL CORPORATION (PAIRED S|22.71
20090330|143658300|CCL|5105|CARNIVAL CORPORATION (PAIRED S|22.17
20090331|143658300|CCL|2585|CARNIVAL CORPORATION (PAIRED S|20.92
20090310|14365C103|CUK|3050|CARNIVAL PLC ADS|17.77
20090311|14365C103|CUK|1925|CARNIVAL PLC ADS|19.47
20090312|14365C103|CUK|2425|CARNIVAL PLC ADS|20.21
20090313|14365C103|CUK|297|CARNIVAL PLC ADS|21.08
20090316|14365C103|CUK|723|CARNIVAL PLC ADS|21.16
20090318|14365C103|CUK|116|CARNIVAL PLC ADS|22.09
20090319|14365C103|CUK|2870|CARNIVAL PLC ADS|22.93
20090320|14365C103|CUK|5971|CARNIVAL PLC ADS|23.07
20090323|14365C103|CUK|8283|CARNIVAL PLC ADS|22.24
20090324|14365C103|CUK|140|CARNIVAL PLC ADS|24.17
20090325|14365C103|CUK|5482|CARNIVAL PLC ADS|23.76
20090326|14365C103|CUK|360|CARNIVAL PLC ADS|23.45
20090330|14365C103|CUK|3498|CARNIVAL PLC ADS|22.67
20090331|14365C103|CUK|5723|CARNIVAL PLC ADS|21.91
20090313|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|4.2
20090316|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|4.07
20090317|143785103|CLBH|1350|CAROLINA BANK HLDGS INC (NC)|4.2
20090318|143785103|CLBH|37|CAROLINA BANK HLDGS INC (NC)|3.96
20090320|143785103|CLBH|232|CAROLINA BANK HLDGS INC (NC)|4.3
20090303|143905107|CSV|200|CARRIAGE SERVICES INC|2
20090304|143905107|CSV|800|CARRIAGE SERVICES INC|1.68
20090309|143905107|CSV|1000|CARRIAGE SERVICES INC|1.65
20090310|143905107|CSV|1000|CARRIAGE SERVICES INC|1.62
20090311|143905107|CSV|300|CARRIAGE SERVICES INC|1.69
20090316|143905107|CSV|100|CARRIAGE SERVICES INC|1.52
20090317|143905107|CSV|100|CARRIAGE SERVICES INC|1.51
20090318|143905107|CSV|100|CARRIAGE SERVICES INC|1.51
20090319|143905107|CSV|100|CARRIAGE SERVICES INC|1.49
20090320|143905107|CSV|100|CARRIAGE SERVICES INC|1.41
20090326|143905107|CSV|1000|CARRIAGE SERVICES INC|1.49
20090327|143905107|CSV|1000|CARRIAGE SERVICES INC|1.55
20090303|144200102|CART|54|CAROLINA TRUST BANK|3.6
20090310|144200102|CART|83|CAROLINA TRUST BANK|4.3
20090311|144200102|CART|83|CAROLINA TRUST BANK|4.28
20090312|144200102|CART|83|CAROLINA TRUST BANK|4.3
20090319|144200102|CART|204|CAROLINA TRUST BANK|4.79
20090320|144200102|CART|83|CAROLINA TRUST BANK|4.8
20090323|144200102|CART|571|CAROLINA TRUST BANK|4.8
20090324|144200102|CART|583|CAROLINA TRUST BANK|4.27
20090325|144200102|CART|500|CAROLINA TRUST BANK|4.8
20090326|144200102|CART|159|CAROLINA TRUST BANK|4.25
20090303|144285103|CRS|7|CARPENTER TECHNOLOGY CORP|12.15
20090304|144285103|CRS|1758|CARPENTER TECHNOLOGY CORP|12.67
20090305|144285103|CRS|38|CARPENTER TECHNOLOGY CORP|13.57
20090306|144285103|CRS|729|CARPENTER TECHNOLOGY CORP|12.61
20090309|144285103|CRS|51|CARPENTER TECHNOLOGY CORP|12.64
20090312|144285103|CRS|348|CARPENTER TECHNOLOGY CORP|14.21
20090316|144285103|CRS|91|CARPENTER TECHNOLOGY CORP|15.01
20090317|144285103|CRS|67|CARPENTER TECHNOLOGY CORP|14.94
20090318|144285103|CRS|38|CARPENTER TECHNOLOGY CORP|14.96
20090319|144285103|CRS|249|CARPENTER TECHNOLOGY CORP|15.12
20090320|144285103|CRS|13|CARPENTER TECHNOLOGY CORP|15.64
20090323|144285103|CRS|228|CARPENTER TECHNOLOGY CORP|14.64
20090324|144285103|CRS|60|CARPENTER TECHNOLOGY CORP|14.17
20090326|144285103|CRS|92|CARPENTER TECHNOLOGY CORP|13.25
20090327|144285103|CRS|96|CARPENTER TECHNOLOGY CORP|14.19
20090330|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|14.28
20090303|144430105|CRERY|64|Carrefour S A Unsponsored ADR|6.46
20090304|144430105|CRERY|414|Carrefour S A Unsponsored ADR|6.35
20090305|144430105|CRERY|4|Carrefour S A Unsponsored ADR|6.17
20090306|144430105|CRERY|4|Carrefour S A Unsponsored ADR|5.95
20090309|144430105|CRERY|4|Carrefour S A Unsponsored ADR|5.8
20090310|144430105|CRERY|4|Carrefour S A Unsponsored ADR|5.91
20090311|144430105|CRERY|30|Carrefour S A Unsponsored ADR|6.34
20090312|144430105|CRERY|379|Carrefour S A Unsponsored ADR|6.3
20090313|144430105|CRERY|111|Carrefour S A Unsponsored ADR|6.67
20090318|144430105|CRERY|61|Carrefour S A Unsponsored ADR|6.9
20090325|144430105|CRERY|501|Carrefour S A Unsponsored ADR|7.53
20090331|144430105|CRERY|356|Carrefour S A Unsponsored ADR|7.43
20090304|144500303|CONEQ|2000|CARRIER 1 INTL S.A.|0.01
20090305|144500303|CONEQ|2000|CARRIER 1 INTL S.A.|0.01
20090302|144577103|CRZO|475|CARRIZO OIL & GAS INC.|10.64
20090303|144577103|CRZO|2157|CARRIZO OIL & GAS INC.|8.73
20090305|144577103|CRZO|100|CARRIZO OIL & GAS INC.|9.78
20090310|144577103|CRZO|6111|CARRIZO OIL & GAS INC.|8.16
20090316|144577103|CRZO|2500|CARRIZO OIL & GAS INC.|8.04
20090317|144577103|CRZO|2356|CARRIZO OIL & GAS INC.|7.82
20090318|144577103|CRZO|228|CARRIZO OIL & GAS INC.|8.68
20090319|144577103|CRZO|809|CARRIZO OIL & GAS INC.|8.56
20090320|144577103|CRZO|9805|CARRIZO OIL & GAS INC.|9.61
20090323|144577103|CRZO|300|CARRIZO OIL & GAS INC.|8.81
20090324|144577103|CRZO|5448|CARRIZO OIL & GAS INC.|9.91
20090325|144577103|CRZO|3509|CARRIZO OIL & GAS INC.|9.49
20090327|144577103|CRZO|3254|CARRIZO OIL & GAS INC.|10.11
20090330|144577103|CRZO|368|CARRIZO OIL & GAS INC.|9.61
20090331|144577103|CRZO|251|CARRIZO OIL & GAS INC.|8.71
20090305|14521N100|CSBI|900|CAROLL SHELBY INTL INC|0.28
20090306|14521N100|CSBI|898|CAROLL SHELBY INTL INC|0.28
20090309|14521N100|CSBI|897|CAROLL SHELBY INTL INC|0.3
20090310|14521N100|CSBI|897|CAROLL SHELBY INTL INC|0.28
20090311|14521N100|CSBI|897|CAROLL SHELBY INTL INC|0.29
20090312|14521N100|CSBI|896|CAROLL SHELBY INTL INC|0.28
20090302|145282109|CRRB|924|CARROLLTON BANCORP|6
20090303|145282109|CRRB|924|CARROLLTON BANCORP|6
20090318|145282109|CRRB|1760|CARROLLTON BANCORP|3.81
20090319|145282109|CRRB|1760|CARROLLTON BANCORP|5.22
20090320|145282109|CRRB|1760|CARROLLTON BANCORP|6
20090323|145282109|CRRB|1760|CARROLLTON BANCORP|4.68
20090326|145282109|CRRB|50|CARROLLTON BANCORP|4.5
20090327|145282109|CRRB|50|CARROLLTON BANCORP|4.74
20090313|14574P101|CGTVY|2|CARSO GLBL TELECOM CV SPNS ADR|5.63
20090316|14574P101|CGTVY|2|CARSO GLBL TELECOM CV SPNS ADR|5.9
20090320|14574P101|CGTVY|20|CARSO GLBL TELECOM CV SPNS ADR|6.29
20090319|14574X104|TAST|109|CARROLS RESTAURANT GROUP, INC|3.2
20090320|14574X104|TAST|109|CARROLS RESTAURANT GROUP, INC|3.17
20090323|14574X104|TAST|9|CARROLS RESTAURANT GROUP, INC|3.35
20090324|14574X104|TAST|9|CARROLS RESTAURANT GROUP, INC|3.44
20090302|146102108|CARE|297|CARTER BANK & TRUST MARTINSVIL|5.5
20090303|146102108|CARE|312|CARTER BANK & TRUST MARTINSVIL|5.5
20090304|146102108|CARE|312|CARTER BANK & TRUST MARTINSVIL|5.3
20090302|146229109|CRI|94|CARTER'S INC|16.31
20090303|146229109|CRI|3177|CARTER'S INC|16.43
20090305|146229109|CRI|6755|CARTER'S INC|16.54
20090306|146229109|CRI|2467|CARTER'S INC|16.26
20090310|146229109|CRI|53|CARTER'S INC|15.83
20090311|146229109|CRI|6|CARTER'S INC|16.5
20090312|146229109|CRI|10|CARTER'S INC|17.9
20090317|146229109|CRI|6485|CARTER'S INC|17.95
20090319|146229109|CRI|21|CARTER'S INC|19.18
20090320|146229109|CRI|37|CARTER'S INC|19.11
20090323|146229109|CRI|140|CARTER'S INC|18.66
20090324|146229109|CRI|28|CARTER'S INC|19.05
20090325|146229109|CRI|98|CARTER'S INC|18.78
20090326|146229109|CRI|77|CARTER'S INC|18.9
20090327|146229109|CRI|117|CARTER'S INC|19.08
20090330|146229109|CRI|130|CARTER'S INC|18.76
20090331|146229109|CRI|100|CARTER'S INC|18.62
20090310|146875109|CARV|3|CARVER BANCORP INC|1.62
20090311|146875109|CARV|3|CARVER BANCORP INC|1.92
20090318|146875109|CARV|3|CARVER BANCORP INC|3.18
20090320|146875109|CARV|97|CARVER BANCORP INC|3.89
20090323|146875109|CARV|92|CARVER BANCORP INC|3.19
20090324|146875109|CARV|49|CARVER BANCORP INC|2.75
20090311|146900105|CADNF|300|CASCADES INC (F)|1.61
20090323|147103105|CSHA|500|Casa Havana, Inc. Common Stock|0.19
20090324|147103105|CSHA|500|Casa Havana, Inc. Common Stock|0.03
20090325|147103105|CSHA|500|Casa Havana, Inc. Common Stock|0.13
20090326|147103105|CSHA|500|Casa Havana, Inc. Common Stock|0.03
20090310|147195101|CAE|18|CASCADE CORPORATION|13.93
20090313|147195101|CAE|41|CASCADE CORPORATION|16.17
20090316|147195101|CAE|20|CASCADE CORPORATION|16.98
20090317|147195101|CAE|300|CASCADE CORPORATION|17.85
20090319|147195101|CAE|57|CASCADE CORPORATION|20.28
20090320|147195101|CAE|5377|CASCADE CORPORATION|20.44
20090323|147195101|CAE|3038|CASCADE CORPORATION|18.8
20090324|147195101|CAE|5324|CASCADE CORPORATION|21.7
20090326|147195101|CAE|39|CASCADE CORPORATION|20.8
20090330|147195101|CAE|9461|CASCADE CORPORATION|20.61
20090311|147270102|CSCE|1000|CASCADE ENERGY INC COM|0.01
20090302|147272108|CASB|350|CASCADE FINANCIAL CORP|2.39
20090303|147272108|CASB|150|CASCADE FINANCIAL CORP|2.32
20090305|147272108|CASB|696|CASCADE FINANCIAL CORP|1.81
20090306|147272108|CASB|351|CASCADE FINANCIAL CORP|1.59
20090310|147272108|CASB|679|CASCADE FINANCIAL CORP|1.75
20090311|147272108|CASB|884|CASCADE FINANCIAL CORP|2.06
20090313|147272108|CASB|555|CASCADE FINANCIAL CORP|2.21
20090316|147272108|CASB|1000|CASCADE FINANCIAL CORP|2.65
20090317|147272108|CASB|1551|CASCADE FINANCIAL CORP|3.5
20090318|147272108|CASB|849|CASCADE FINANCIAL CORP|3.74
20090319|147272108|CASB|709|CASCADE FINANCIAL CORP|3.74
20090320|147272108|CASB|3756|CASCADE FINANCIAL CORP|3.49
20090326|147272108|CASB|26|CASCADE FINANCIAL CORP|3.88
20090305|147322101|CSCD|322|CASCADE MICROTECH, INC.|2.62
20090306|147322101|CSCD|322|CASCADE MICROTECH, INC.|2.66
20090313|147322101|CSCD|400|CASCADE MICROTECH, INC.|2.32
20090319|147322101|CSCD|964|CASCADE MICROTECH, INC.|2.47
20090320|147322101|CSCD|736|CASCADE MICROTECH, INC.|2.35
20090325|147322101|CSCD|200|CASCADE MICROTECH, INC.|2.56
20090331|147322101|CSCD|2207|CASCADE MICROTECH, INC.|3.38
20090303|147391106|CCRZF|1|Cascadia Resources Inc Ordinar|0.04
20090309|147391106|CCRZF|3|Cascadia Resources Inc Ordinar|0.03
20090310|147391106|CCRZF|3|Cascadia Resources Inc Ordinar|0.03
20090311|147391106|CCRZF|3|Cascadia Resources Inc Ordinar|0.04
20090312|147391106|CCRZF|3|Cascadia Resources Inc Ordinar|0.04
20090302|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090303|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090304|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090305|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090306|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090309|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090310|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090311|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090312|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090313|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090316|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090317|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090318|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090319|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090320|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090323|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090324|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090325|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090326|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090327|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090330|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090331|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090326|14739W207|CDIV|5000|Cascadia Investments Inc Commo|0.01
20090302|147448104|CWST|87|CASELLA WASTE SYSTEMS INC|2.1
20090303|147448104|CWST|73|CASELLA WASTE SYSTEMS INC|2
20090306|147448104|CWST|2200|CASELLA WASTE SYSTEMS INC|1.3
20090309|147448104|CWST|750|CASELLA WASTE SYSTEMS INC|0.84
20090310|147448104|CWST|1150|CASELLA WASTE SYSTEMS INC|0.6
20090313|147448104|CWST|236|CASELLA WASTE SYSTEMS INC|0.55
20090317|147448104|CWST|3000|CASELLA WASTE SYSTEMS INC|0.86
20090319|147448104|CWST|980|CASELLA WASTE SYSTEMS INC|1.27
20090320|147448104|CWST|246|CASELLA WASTE SYSTEMS INC|1.23
20090323|147448104|CWST|2800|CASELLA WASTE SYSTEMS INC|1.45
20090325|147448104|CWST|613|CASELLA WASTE SYSTEMS INC|1.4
20090330|147448104|CWST|350|CASELLA WASTE SYSTEMS INC|1.75
20090317|14745C104|CSEF|240|CASE FINL INC|0.02
20090303|147528103|CASY|1745|CASEYS GENERAL STORES INC|19.04
20090304|147528103|CASY|2811|CASEYS GENERAL STORES INC|18.86
20090305|147528103|CASY|83|CASEYS GENERAL STORES INC|18.87
20090309|147528103|CASY|31|CASEYS GENERAL STORES INC|18.81
20090312|147528103|CASY|283|CASEYS GENERAL STORES INC|23.34
20090313|147528103|CASY|4691|CASEYS GENERAL STORES INC|23.98
20090316|147528103|CASY|73|CASEYS GENERAL STORES INC|24.18
20090317|147528103|CASY|338|CASEYS GENERAL STORES INC|24.05
20090318|147528103|CASY|57|CASEYS GENERAL STORES INC|25
20090319|147528103|CASY|143|CASEYS GENERAL STORES INC|25.62
20090320|147528103|CASY|300|CASEYS GENERAL STORES INC|25.14
20090323|147528103|CASY|367|CASEYS GENERAL STORES INC|25.26
20090326|147528103|CASY|107|CASEYS GENERAL STORES INC|26.94
20090327|147528103|CASY|206|CASEYS GENERAL STORES INC|27.98
20090330|147528103|CASY|74|CASEYS GENERAL STORES INC|27.29
20090331|147528103|CASY|264|CASEYS GENERAL STORES INC|26.98
20090305|14754D100|CSH|1290|CASH AMERICA INTERNATIONAL INC|13.6
20090306|14754D100|CSH|105|CASH AMERICA INTERNATIONAL INC|13.22
20090309|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|12.04
20090313|14754D100|CSH|134|CASH AMERICA INTERNATIONAL INC|14.41
20090316|14754D100|CSH|40|CASH AMERICA INTERNATIONAL INC|14.46
20090317|14754D100|CSH|15|CASH AMERICA INTERNATIONAL INC|14.3
20090318|14754D100|CSH|36|CASH AMERICA INTERNATIONAL INC|14.14
20090319|14754D100|CSH|32|CASH AMERICA INTERNATIONAL INC|15.16
20090320|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|14.74
20090323|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|14.09
20090324|14754D100|CSH|5036|CASH AMERICA INTERNATIONAL INC|15.17
20090325|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|14.95
20090326|14754D100|CSH|5077|CASH AMERICA INTERNATIONAL INC|15.87
20090327|14754D100|CSH|5042|CASH AMERICA INTERNATIONAL INC|16.76
20090330|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|16.02
20090331|14754D100|CSH|5009|CASH AMERICA INTERNATIONAL INC|15.51
20090313|14754N108|CHXMF|300|CASH MINERALS LTD|0.04
20090330|14754N108|CHXMF|6000|CASH MINERALS LTD|0.05
20090331|147618201|CSIOY|155|CASIO COMPUTER LTD ADR|69.86
20090320|147910103|CTQN|3700|CASH TECHNOLOGIES INC|0.05
20090323|147910103|CTQN|3700|CASH TECHNOLOGIES INC|0.06
20090304|147910103|TQ|4033|CASH TECHNOLOGIES INC|0.06
20090305|147910103|TQ|4033|CASH TECHNOLOGIES INC|0.06
20090306|147910103|TQ|4033|CASH TECHNOLOGIES INC|0.07
20090309|147910103|TQ|4033|CASH TECHNOLOGIES INC|0.07
20090310|147910103|TQ|4033|CASH TECHNOLOGIES INC|0.05
20090304|14808P109|CASS|60|CASS INFORMATION SYSTEMS INC|24.9
20090305|14808P109|CASS|399|CASS INFORMATION SYSTEMS INC|25.76
20090306|14808P109|CASS|198|CASS INFORMATION SYSTEMS INC|25.5
20090309|14808P109|CASS|174|CASS INFORMATION SYSTEMS INC|25.21
20090310|14808P109|CASS|174|CASS INFORMATION SYSTEMS INC|24.89
20090311|14808P109|CASS|35|CASS INFORMATION SYSTEMS INC|25.98
20090312|14808P109|CASS|12|CASS INFORMATION SYSTEMS INC|25.79
20090313|14808P109|CASS|48|CASS INFORMATION SYSTEMS INC|28.26
20090316|14808P109|CASS|143|CASS INFORMATION SYSTEMS INC|27.91
20090317|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|27.88
20090318|14808P109|CASS|124|CASS INFORMATION SYSTEMS INC|28.48
20090319|14808P109|CASS|249|CASS INFORMATION SYSTEMS INC|29.84
20090320|14808P109|CASS|292|CASS INFORMATION SYSTEMS INC|30.68
20090323|14808P109|CASS|293|CASS INFORMATION SYSTEMS INC|30
20090324|14808P109|CASS|951|CASS INFORMATION SYSTEMS INC|33.4
20090325|14808P109|CASS|822|CASS INFORMATION SYSTEMS INC|31.3
20090327|14808P109|CASS|699|CASS INFORMATION SYSTEMS INC|33.5
20090331|14808P109|CASS|366|CASS INFORMATION SYSTEMS INC|31.21
20090304|148411101|CAS|54|CASTEL A.M. & CO|6.24
20090309|148411101|CAS|15|CASTEL A.M. & CO|5.89
20090310|148411101|CAS|320|CASTEL A.M. & CO|5.37
20090312|148411101|CAS|480|CASTEL A.M. & CO|7.98
20090313|148411101|CAS|9744|CASTEL A.M. & CO|9.07
20090316|148411101|CAS|4738|CASTEL A.M. & CO|8.63
20090317|148411101|CAS|711|CASTEL A.M. & CO|9.05
20090318|148411101|CAS|183|CASTEL A.M. & CO|9.18
20090319|148411101|CAS|212|CASTEL A.M. & CO|9.51
20090320|148411101|CAS|6713|CASTEL A.M. & CO|9.42
20090323|148411101|CAS|6400|CASTEL A.M. & CO|9.36
20090326|148411101|CAS|27|CASTEL A.M. & CO|9.31
20090327|148411101|CAS|1|CASTEL A.M. & CO|9.61
20090330|148411101|CAS|1|CASTEL A.M. & CO|9.28
20090331|148411101|CAS|74|CASTEL A.M. & CO|8.48
20090306|148435100|ROX|836|CASTLE BRANDS INC COM|0.2
20090309|148435100|ROX|476|CASTLE BRANDS INC COM|0.2
20090310|148435100|ROX|576|CASTLE BRANDS INC COM|0.21
20090311|148435100|ROX|76|CASTLE BRANDS INC COM|0.2
20090312|148435100|ROX|5073|CASTLE BRANDS INC COM|0.2
20090313|148435100|ROX|1004|CASTLE BRANDS INC COM|0.2
20090324|148435100|ROX|9900|CASTLE BRANDS INC COM|0.2
20090327|148435100|ROX|4920|CASTLE BRANDS INC COM|0.21
20090330|148435100|ROX|4920|CASTLE BRANDS INC COM|0.21
20090331|148435100|ROX|4875|CASTLE BRANDS INC COM|0.2
20090305|14844L104|CSGLF|200|CASTLE GOLD CORP COM STK (CANA|0.43
20090310|14844L104|CSGLF|4383|CASTLE GOLD CORP COM STK (CANA|0.39
20090311|14844L104|CSGLF|1|CASTLE GOLD CORP COM STK (CANA|0.4
20090312|14844L104|CSGLF|2250|CASTLE GOLD CORP COM STK (CANA|0.41
20090316|14844L104|CSGLF|1000|CASTLE GOLD CORP COM STK (CANA|0.42
20090305|148451107|CAGU|1480|CASTLE GROUP INC|0.8
20090306|148451107|CAGU|1480|CASTLE GROUP INC|0.9
20090310|148452105|CHOD|1000|CASTLE HOLDING CORP|0.01
20090302|148711104|CMRG|658|CASUAL MALE RETAIL GROUP INC|0.3
20090303|148711104|CMRG|451|CASUAL MALE RETAIL GROUP INC|0.28
20090304|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.26
20090305|148711104|CMRG|477|CASUAL MALE RETAIL GROUP INC|0.29
20090306|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.3
20090309|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.3
20090310|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.36
20090311|148711104|CMRG|2958|CASUAL MALE RETAIL GROUP INC|0.4
20090312|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.38
20090313|148711104|CMRG|366|CASUAL MALE RETAIL GROUP INC|0.4
20090316|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.4
20090317|148711104|CMRG|390|CASUAL MALE RETAIL GROUP INC|0.4
20090319|148711104|CMRG|8922|CASUAL MALE RETAIL GROUP INC|0.47
20090320|148711104|CMRG|9251|CASUAL MALE RETAIL GROUP INC|0.45
20090323|148711104|CMRG|7461|CASUAL MALE RETAIL GROUP INC|0.47
20090324|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.48
20090325|148711104|CMRG|1653|CASUAL MALE RETAIL GROUP INC|0.43
20090326|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.46
20090327|148711104|CMRG|4061|CASUAL MALE RETAIL GROUP INC|0.52
20090330|148711104|CMRG|2369|CASUAL MALE RETAIL GROUP INC|0.47
20090304|14888B103|CHSI|1420|CATALYST HEALTH SOLUTIONS, INC|18.43
20090312|14888B103|CHSI|2044|CATALYST HEALTH SOLUTIONS, INC|16.18
20090316|14888B103|CHSI|25|CATALYST HEALTH SOLUTIONS, INC|17.63
20090317|14888B103|CHSI|148|CATALYST HEALTH SOLUTIONS, INC|17.96
20090302|14888T104|CTLUF|500|CATALYST PAPER CORPORATION ORD|0.13
20090306|14888T104|CTLUF|6|CATALYST PAPER CORPORATION ORD|0.09
20090330|14888T104|CTLUF|2000|CATALYST PAPER CORPORATION ORD|0.11
20090303|14888U101|CPRX|2000|CATALYST PHARMACEUTICAL PARTNE|1.84
20090304|14888U101|CPRX|2700|CATALYST PHARMACEUTICAL PARTNE|1.8
20090305|14888U101|CPRX|1200|CATALYST PHARMACEUTICAL PARTNE|1.65
20090313|14888U101|CPRX|29|CATALYST PHARMACEUTICAL PARTNE|1.53
20090316|14888U101|CPRX|60|CATALYST PHARMACEUTICAL PARTNE|1.5
20090319|14888U101|CPRX|32|CATALYST PHARMACEUTICAL PARTNE|1.6
20090327|14888U101|CPRX|900|CATALYST PHARMACEUTICAL PARTNE|1.75
20090330|14888U101|CPRX|900|CATALYST PHARMACEUTICAL PARTNE|1.66
20090331|14888U101|CPRX|600|CATALYST PHARMACEUTICAL PARTNE|1.66
20090319|148906308|CPCAY|18|CATHAY PACIFIC AIRWAYS SP ADR|4.9
20090327|148906308|CPCAY|320|CATHAY PACIFIC AIRWAYS SP ADR|5.4
20090311|149016107|CATT|26|CATAPULT COMMUNICATIONS CORP|5.94
20090302|149123101|CAT|201|CATERPILLAR INC|24.61
20090303|149123101|CAT|197|CATERPILLAR INC|22.17
20090304|149123101|CAT|256|CATERPILLAR INC|22.47
20090306|149123101|CAT|65|CATERPILLAR INC|23.49
20090310|149123101|CAT|270|CATERPILLAR INC|23.92
20090311|149123101|CAT|1|CATERPILLAR INC|26.51
20090312|149123101|CAT|434|CATERPILLAR INC|26.31
20090316|149123101|CAT|487|CATERPILLAR INC|26.78
20090317|149123101|CAT|65|CATERPILLAR INC|26.42
20090319|149123101|CAT|88|CATERPILLAR INC|27.47
20090320|149123101|CAT|194|CATERPILLAR INC|28.41
20090325|149123101|CAT|580|CATERPILLAR INC|29.5
20090330|149123101|CAT|249|CATERPILLAR INC|30.35
20090331|149123101|CAT|5000|CATERPILLAR INC|27.53
20090302|149150104|CATY|8539|CATHAY GENERAL BANCORP I|9.72
20090303|149150104|CATY|808|CATHAY GENERAL BANCORP I|9.13
20090304|149150104|CATY|2681|CATHAY GENERAL BANCORP I|8.36
20090309|149150104|CATY|3880|CATHAY GENERAL BANCORP I|8.08
20090310|149150104|CATY|6564|CATHAY GENERAL BANCORP I|7.76
20090317|149150104|CATY|5613|CATHAY GENERAL BANCORP I|9.94
20090319|149150104|CATY|8882|CATHAY GENERAL BANCORP I|11.44
20090320|149150104|CATY|2644|CATHAY GENERAL BANCORP I|10.76
20090324|149150104|CATY|1185|CATHAY GENERAL BANCORP I|11.91
20090325|149150104|CATY|3997|CATHAY GENERAL BANCORP I|10.69
20090326|149150104|CATY|4604|CATHAY GENERAL BANCORP I|11.19
20090330|149150104|CATY|5278|CATHAY GENERAL BANCORP I|10.73
20090331|149150104|CATY|4800|CATHAY GENERAL BANCORP I|9.86
20090302|14915N104|CFZFF|1714|CATHAY FOREST PRODUCTS (CANADA|0.2
20090303|14915N104|CFZFF|1714|CATHAY FOREST PRODUCTS (CANADA|0.19
20090304|14915N104|CFZFF|1714|CATHAY FOREST PRODUCTS (CANADA|0.16
20090319|14915V205|CHYFF|6|CATHAY FIN GDR REGS HOLDINGS L|8.04
20090325|14915V205|CHYFF|3|CATHAY FIN GDR REGS HOLDINGS L|8.67
20090304|14917H105|CEUNF|17|CATHEDRAL ENERGY SVCS INCOME T|2
20090305|14917H105|CEUNF|17|CATHEDRAL ENERGY SVCS INCOME T|2.03
20090309|14917H105|CEUNF|3700|CATHEDRAL ENERGY SVCS INCOME T|1.59
20090310|14917H105|CEUNF|3100|CATHEDRAL ENERGY SVCS INCOME T|1.74
20090325|14917H105|CEUNF|1|CATHEDRAL ENERGY SVCS INCOME T|3.27
20090326|14917H105|CEUNF|1|CATHEDRAL ENERGY SVCS INCOME T|3.19
20090302|149205106|CTR|1|CATO CORP CL-A|14.63
20090303|149205106|CTR|800|CATO CORP CL-A|14.01
20090304|149205106|CTR|816|CATO CORP CL-A|13.82
20090305|149205106|CTR|860|CATO CORP CL-A|13.46
20090309|149205106|CTR|78|CATO CORP CL-A|13.46
20090312|149205106|CTR|22|CATO CORP CL-A|14.41
20090313|149205106|CTR|51|CATO CORP CL-A|15.27
20090316|149205106|CTR|7|CATO CORP CL-A|15.71
20090317|149205106|CTR|393|CATO CORP CL-A|15.13
20090319|149205106|CTR|17|CATO CORP CL-A|16.58
20090320|149205106|CTR|330|CATO CORP CL-A|16.81
20090326|149205106|CTR|32|CATO CORP CL-A|17.74
20090327|149205106|CTR|14|CATO CORP CL-A|18.5
20090330|149205106|CTR|41|CATO CORP CL-A|17.93
20090331|149205106|CTR|98|CATO CORP CL-A|17.71
20090311|149507105|CAV|100|CAVALIER HOMES INC|1.27
20090302|149568107|CVCO|136|CAVCO INDUSTRIES INC DEL|22.1
20090306|149568107|CVCO|24|CAVCO INDUSTRIES INC DEL|20.1
20090311|149568107|CVCO|53|CAVCO INDUSTRIES INC DEL|19.55
20090312|149568107|CVCO|1000|CAVCO INDUSTRIES INC DEL|20.02
20090318|149568107|CVCO|5200|CAVCO INDUSTRIES INC DEL|20.51
20090319|149568107|CVCO|5200|CAVCO INDUSTRIES INC DEL|19.57
20090320|149568107|CVCO|5200|CAVCO INDUSTRIES INC DEL|19.74
20090326|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|22.52
20090327|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|24.55
20090330|149568107|CVCO|1|CAVCO INDUSTRIES INC DEL|23.07
20090302|14964T101|CVIT|400|CAVIT SCIENCES, INC.COM STK|0.1
20090303|14964T101|CVIT|400|CAVIT SCIENCES, INC.COM STK|0.1
20090304|14964T101|CVIT|400|CAVIT SCIENCES, INC.COM STK|0.11
20090306|14964T101|CVIT|999|CAVIT SCIENCES, INC.COM STK|0.1
20090311|14964T101|CVIT|10|CAVIT SCIENCES, INC.COM STK|0.06
20090302|14964V106|CVIC|8669|CAVICO CORP. COMMON STOCK (DE)|0.13
20090303|14964V106|CVIC|8665|CAVICO CORP. COMMON STOCK (DE)|0.11
20090304|14964V106|CVIC|8663|CAVICO CORP. COMMON STOCK (DE)|0.1
20090309|14964V106|CVIC|3510|CAVICO CORP. COMMON STOCK (DE)|0.11
20090310|14964V106|CVIC|3510|CAVICO CORP. COMMON STOCK (DE)|0.11
20090311|14964V106|CVIC|3510|CAVICO CORP. COMMON STOCK (DE)|0.1
20090312|14964V106|CVIC|7010|CAVICO CORP. COMMON STOCK (DE)|0.11
20090313|14964V106|CVIC|7010|CAVICO CORP. COMMON STOCK (DE)|0.11
20090319|14964V106|CVIC|3454|CAVICO CORP. COMMON STOCK (DE)|0.13
20090320|14964V106|CVIC|9954|CAVICO CORP. COMMON STOCK (DE)|0.13
20090323|14964V106|CVIC|9859|CAVICO CORP. COMMON STOCK (DE)|0.12
20090302|14965A101|CAVM|1488|CAVIUM NETWORKS, INC (DELAWARE|9.51
20090303|14965A101|CAVM|1150|CAVIUM NETWORKS, INC (DELAWARE|9.35
20090304|14965A101|CAVM|650|CAVIUM NETWORKS, INC (DELAWARE|10.02
20090309|14965A101|CAVM|82|CAVIUM NETWORKS, INC (DELAWARE|10.59
20090310|14965A101|CAVM|5400|CAVIUM NETWORKS, INC (DELAWARE|10.24
20090311|14965A101|CAVM|100|CAVIUM NETWORKS, INC (DELAWARE|11
20090316|14965A101|CAVM|338|CAVIUM NETWORKS, INC (DELAWARE|12.36
20090319|14965A101|CAVM|748|CAVIUM NETWORKS, INC (DELAWARE|11.95
20090323|14965A101|CAVM|1053|CAVIUM NETWORKS, INC (DELAWARE|11.77
20090324|14965A101|CAVM|498|CAVIUM NETWORKS, INC (DELAWARE|12.44
20090325|14965A101|CAVM|602|CAVIUM NETWORKS, INC (DELAWARE|12.36
20090327|14965A101|CAVM|4057|CAVIUM NETWORKS, INC (DELAWARE|12.06
20090330|14965A101|CAVM|662|CAVIUM NETWORKS, INC (DELAWARE|12.01
20090331|14965A101|CAVM|4699|CAVIUM NETWORKS, INC (DELAWARE|11.71
20090304|149847105|CBEY|281|CBEYOND INC COM STK|13.22
20090305|149847105|CBEY|346|CBEYOND INC COM STK|13.97
20090306|149847105|CBEY|315|CBEYOND INC COM STK|13.2
20090309|149847105|CBEY|261|CBEYOND INC COM STK|13.04
20090310|149847105|CBEY|260|CBEYOND INC COM STK|12.61
20090312|149847105|CBEY|394|CBEYOND INC COM STK|13.99
20090316|149847105|CBEY|30|CBEYOND INC COM STK|15.03
20090317|149847105|CBEY|27|CBEYOND INC COM STK|15.17
20090319|149847105|CBEY|54|CBEYOND INC COM STK|16.75
20090326|149847105|CBEY|120|CBEYOND INC COM STK|17.2
20090327|149847105|CBEY|2629|CBEYOND INC COM STK|18.58
20090330|149847105|CBEY|157|CBEYOND INC COM STK|18.45
20090331|149847105|CBEY|182|CBEYOND INC COM STK|18.58
20090305|14985B105|CCFC|292|CCSB FINANCIAL CORP|8.95
20090306|14985B105|CCFC|292|CCSB FINANCIAL CORP|8.95
20090309|14985B105|CCFC|292|CCSB FINANCIAL CORP|8.95
20090310|14985B105|CCFC|292|CCSB FINANCIAL CORP|8.95
20090311|14985B105|CCFC|292|CCSB FINANCIAL CORP|8.95
20090312|14985B105|CCFC|292|CCSB FINANCIAL CORP|8.95
20090313|14985B105|CCFC|292|CCSB FINANCIAL CORP|8.95
20090316|14985B105|CCFC|292|CCSB FINANCIAL CORP|7.25
20090317|14985B105|CCFC|292|CCSB FINANCIAL CORP|7.25
20090318|14985B105|CCFC|892|CCSB FINANCIAL CORP|7.5
20090320|14985B105|CCFC|392|CCSB FINANCIAL CORP|7.25
20090323|14985B105|CCFC|392|CCSB FINANCIAL CORP|7
20090323|150043107|CEOS|280|CECORS, INC. COMMON STOCK (NV)|0.01
20090302|150185106|FUN|1775|CEDAR FAIR DEP R L.P.|7.68
20090304|150185106|FUN|32|CEDAR FAIR DEP R L.P.|6.14
20090309|150185106|FUN|2734|CEDAR FAIR DEP R L.P.|6
20090311|150185106|FUN|202|CEDAR FAIR DEP R L.P.|7.86
20090312|150185106|FUN|30|CEDAR FAIR DEP R L.P.|8.63
20090313|150185106|FUN|1053|CEDAR FAIR DEP R L.P.|8.7
20090317|150185106|FUN|1308|CEDAR FAIR DEP R L.P.|8.62
20090318|150185106|FUN|829|CEDAR FAIR DEP R L.P.|8.87
20090319|150185106|FUN|14|CEDAR FAIR DEP R L.P.|9.17
20090320|150185106|FUN|1294|CEDAR FAIR DEP R L.P.|9
20090325|150185106|FUN|247|CEDAR FAIR DEP R L.P.|9.11
20090326|150185106|FUN|800|CEDAR FAIR DEP R L.P.|9.39
20090327|150185106|FUN|26|CEDAR FAIR DEP R L.P.|9.67
20090302|150602209|CDR|95|CEDAR SHOPPING CTRS INC NEW|4.74
20090306|150602209|CDR|39|CEDAR SHOPPING CTRS INC NEW|3.45
20090309|150602209|CDR|43|CEDAR SHOPPING CTRS INC NEW|3.32
20090310|150602209|CDR|176|CEDAR SHOPPING CTRS INC NEW|2.83
20090311|150602209|CDR|33|CEDAR SHOPPING CTRS INC NEW|3.25
20090320|150602209|CDR|71|CEDAR SHOPPING CTRS INC NEW|2.09
20090325|150602209|CDR|803|CEDAR SHOPPING CTRS INC NEW|1.81
20090326|150602209|CDR|67|CEDAR SHOPPING CTRS INC NEW|2.05
20090327|150602209|CDR|49|CEDAR SHOPPING CTRS INC NEW|2.13
20090330|150602209|CDR|14|CEDAR SHOPPING CTRS INC NEW|1.83
20090331|150602209|CDR|16|CEDAR SHOPPING CTRS INC NEW|1.68
20090331|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|8.75
20090302|150811107|CYDC|20|CEDYCO CORP|0.03
20090303|150811107|CYDC|20|CEDYCO CORP|0.03
20090304|150811107|CYDC|20|CEDYCO CORP|0.03
20090305|150811107|CYDC|20|CEDYCO CORP|0.03
20090306|150811107|CYDC|20|CEDYCO CORP|0.03
20090309|150811107|CYDC|20|CEDYCO CORP|0.03
20090310|150811107|CYDC|20|CEDYCO CORP|0.03
20090311|150811107|CYDC|20|CEDYCO CORP|0.03
20090312|150811107|CYDC|20|CEDYCO CORP|0.03
20090313|150811107|CYDC|20|CEDYCO CORP|0.03
20090316|150811107|CYDC|20|CEDYCO CORP|0.03
20090317|150811107|CYDC|20|CEDYCO CORP|0.03
20090318|150811107|CYDC|20|CEDYCO CORP|0.03
20090319|150811107|CYDC|20|CEDYCO CORP|0.03
20090320|150811107|CYDC|20|CEDYCO CORP|0.03
20090323|150811107|CYDC|20|CEDYCO CORP|0.03
20090324|150811107|CYDC|20|CEDYCO CORP|0.03
20090325|150811107|CYDC|20|CEDYCO CORP|0.03
20090326|150811107|CYDC|20|CEDYCO CORP|0.03
20090327|150811107|CYDC|20|CEDYCO CORP|0.03
20090330|150811107|CYDC|20|CEDYCO CORP|0.03
20090331|150811107|CYDC|20|CEDYCO CORP|0.03
20090302|150837409|CVM|2|CEL-SCI CORPORATION|0.19
20090303|150837409|CVM|2002|CEL-SCI CORPORATION|0.2
20090304|150837409|CVM|806|CEL-SCI CORPORATION|0.17
20090305|150837409|CVM|2|CEL-SCI CORPORATION|0.19
20090310|150837409|CVM|2|CEL-SCI CORPORATION|0.2
20090311|150837409|CVM|2|CEL-SCI CORPORATION|0.2
20090313|150837409|CVM|56|CEL-SCI CORPORATION|0.27
20090316|150837409|CVM|2|CEL-SCI CORPORATION|0.26
20090317|150837409|CVM|2|CEL-SCI CORPORATION|0.3
20090318|150837409|CVM|2|CEL-SCI CORPORATION|0.28
20090319|150837409|CVM|2|CEL-SCI CORPORATION|0.28
20090320|150837409|CVM|225|CEL-SCI CORPORATION|0.3
20090323|150837409|CVM|26|CEL-SCI CORPORATION|0.26
20090324|150837409|CVM|26|CEL-SCI CORPORATION|0.25
20090325|150837409|CVM|26|CEL-SCI CORPORATION|0.27
20090326|150837409|CVM|26|CEL-SCI CORPORATION|0.24
20090327|150837409|CVM|26|CEL-SCI CORPORATION|0.25
20090330|150837409|CVM|26|CEL-SCI CORPORATION|0.26
20090331|150837409|CVM|26|CEL-SCI CORPORATION|0.25
20090305|150838100|CLDN|1000|CELADON GROUP INC|5.14
20090306|150838100|CLDN|1000|CELADON GROUP INC|4.69
20090309|150838100|CLDN|1000|CELADON GROUP INC|4.75
20090318|150838100|CLDN|73|CELADON GROUP INC|5.93
20090319|150838100|CLDN|670|CELADON GROUP INC|6.07
20090323|150838100|CLDN|2700|CELADON GROUP INC|5.24
20090324|150838100|CLDN|2700|CELADON GROUP INC|6.26
20090325|150838100|CLDN|300|CELADON GROUP INC|6.25
20090326|150838100|CLDN|184|CELADON GROUP INC|6.2
20090327|150838100|CLDN|1000|CELADON GROUP INC|6.32
20090330|150838100|CLDN|328|CELADON GROUP INC|5.67
20090331|150838100|CLDN|328|CELADON GROUP INC|5.03
20090304|150870103|CE|1072|CELANESE CORPORATION SER A COM|7.52
20090305|150870103|CE|525|CELANESE CORPORATION SER A COM|9.22
20090306|150870103|CE|315|CELANESE CORPORATION SER A COM|8.56
20090309|150870103|CE|207|CELANESE CORPORATION SER A COM|8.36
20090310|150870103|CE|224|CELANESE CORPORATION SER A COM|8.29
20090311|150870103|CE|60|CELANESE CORPORATION SER A COM|9.63
20090312|150870103|CE|690|CELANESE CORPORATION SER A COM|10.49
20090313|150870103|CE|40|CELANESE CORPORATION SER A COM|11.25
20090316|150870103|CE|61|CELANESE CORPORATION SER A COM|10.8
20090317|150870103|CE|1028|CELANESE CORPORATION SER A COM|10.59
20090318|150870103|CE|358|CELANESE CORPORATION SER A COM|11
20090319|150870103|CE|475|CELANESE CORPORATION SER A COM|11.37
20090320|150870103|CE|245|CELANESE CORPORATION SER A COM|11.63
20090323|150870103|CE|64|CELANESE CORPORATION SER A COM|11.72
20090327|150870103|CE|297|CELANESE CORPORATION SER A COM|14.4
20090330|150870103|CE|1599|CELANESE CORPORATION SER A COM|14.4
20090331|150870103|CE|31|CELANESE CORPORATION SER A COM|13.09
20090312|150921104|CEGE|5774|CELL GENESYS INC|0.19
20090313|150921104|CEGE|370|CELL GENESYS INC|0.22
20090325|150921104|CEGE|2|CELL GENESYS INC|0.19
20090326|150921104|CEGE|628|CELL GENESYS INC|0.21
20090316|150934503|CTIC|1874|CELL THERAPEUTICS INC COM STK|0.08
20090317|150934503|CTIC|1874|CELL THERAPEUTICS INC COM STK|0.11
20090309|15100E106|CRA|106|CELERA CORPORATION COM STK|5.59
20090311|15100E106|CRA|164|CELERA CORPORATION COM STK|5.5
20090320|15100E106|CRA|7|CELERA CORPORATION COM STK|6.44
20090323|15100E106|CRA|144|CELERA CORPORATION COM STK|8.06
20090326|15100E106|CRA|922|CELERA CORPORATION COM STK|7.56
20090303|15100H109|CAKFY|7890|Celesio AG Unsponsored ADR (Ge|3.91
20090316|15100H109|CAKFY|233|Celesio AG Unsponsored ADR (Ge|4.15
20090318|15100H109|CAKFY|4|Celesio AG Unsponsored ADR (Ge|4.12
20090320|15100H109|CAKFY|609|Celesio AG Unsponsored ADR (Ge|3.8
20090323|15100H109|CAKFY|194|Celesio AG Unsponsored ADR (Ge|3.76
20090325|15100H109|CAKFY|183|Celesio AG Unsponsored ADR (Ge|3.66
20090326|15100H109|CAKFY|106|Celesio AG Unsponsored ADR (Ge|4
20090327|15100H109|CAKFY|5587|Celesio AG Unsponsored ADR (Ge|3.75
20090330|15100H109|CAKFY|443|Celesio AG Unsponsored ADR (Ge|3.67
20090331|15100H109|CAKFY|2293|Celesio AG Unsponsored ADR (Ge|3.5
20090302|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090303|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090304|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090305|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090306|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090309|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090310|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090311|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090312|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090313|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090316|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090317|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090318|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090319|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090320|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090323|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090324|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090325|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090326|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090327|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090330|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090331|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090302|15101Q108|CLS|36|CELESTICA INC|3.16
20090303|15101Q108|CLS|9272|CELESTICA INC|3.06
20090304|15101Q108|CLS|6443|CELESTICA INC|3.02
20090305|15101Q108|CLS|6045|CELESTICA INC|3.16
20090306|15101Q108|CLS|4506|CELESTICA INC|2.9
20090311|15101Q108|CLS|1754|CELESTICA INC|2.89
20090312|15101Q108|CLS|1858|CELESTICA INC|2.86
20090316|15101Q108|CLS|3|CELESTICA INC|3.02
20090317|15101Q108|CLS|3|CELESTICA INC|3
20090318|15101Q108|CLS|100|CELESTICA INC|3.01
20090319|15101Q108|CLS|5924|CELESTICA INC|3.05
20090320|15101Q108|CLS|248|CELESTICA INC|2.9
20090323|15101Q108|CLS|57|CELESTICA INC|2.99
20090324|15101Q108|CLS|100|CELESTICA INC|3.23
20090325|15101Q108|CLS|2100|CELESTICA INC|3.22
20090326|15101Q108|CLS|3|CELESTICA INC|3.5
20090330|15101Q108|CLS|961|CELESTICA INC|3.73
20090331|15101Q108|CLS|591|CELESTICA INC|3.68
20090302|151020104|CELG|206|CELGENE CORPORATION|44.73
20090303|151020104|CELG|2834|CELGENE CORPORATION|42.15
20090306|151020104|CELG|8730|CELGENE CORPORATION|39.95
20090309|151020104|CELG|8677|CELGENE CORPORATION|41.16
20090310|151020104|CELG|1017|CELGENE CORPORATION|39.96
20090311|151020104|CELG|64|CELGENE CORPORATION|42.31
20090313|151020104|CELG|551|CELGENE CORPORATION|47.16
20090318|151020104|CELG|142|CELGENE CORPORATION|48.42
20090325|151020104|CELG|426|CELGENE CORPORATION|46.24
20090327|151020104|CELG|686|CELGENE CORPORATION|46.45
20090330|151020104|CELG|297|CELGENE CORPORATION|46.04
20090331|15114U203|CLFZF|100|Cell-Loc Location Technologies|0.1
20090311|15115L103|CLGY|800|CELLEGY PHARMACEUTICALS INC|0.05
20090325|15115L103|CLGY|266|CELLEGY PHARMACEUTICALS INC|0.06
20090327|15116A106|CLMI|170|CELLMETRIX INC|0.01
20090330|15116A106|CLMI|170|CELLMETRIX INC|0.01
20090331|15116A106|CLMI|170|CELLMETRIX INC|0.01
20090302|15116P103|CCYG|1770|CellCyte Genetics Corporation|0.07
20090303|15116P103|CCYG|1770|CellCyte Genetics Corporation|0.1
20090304|15116P103|CCYG|1770|CellCyte Genetics Corporation|0.08
20090305|15116P103|CCYG|770|CellCyte Genetics Corporation|0.12
20090306|15116P103|CCYG|1770|CellCyte Genetics Corporation|0.1
20090316|15116P103|CCYG|4438|CellCyte Genetics Corporation|0.08
20090317|15116W108|CLTK|130|CELLTECK INC|0.01
20090302|15117B103|CLDX|493|CELLDEX THERAPEUTICS, INC|6.86
20090304|15117B103|CLDX|1550|CELLDEX THERAPEUTICS, INC|6.44
20090306|15117B103|CLDX|7033|CELLDEX THERAPEUTICS, INC|5.54
20090309|15117B103|CLDX|86|CELLDEX THERAPEUTICS, INC|5.35
20090313|15117B103|CLDX|949|CELLDEX THERAPEUTICS, INC|6.35
20090317|15117B103|CLDX|100|CELLDEX THERAPEUTICS, INC|6.23
20090319|15117B103|CLDX|2200|CELLDEX THERAPEUTICS, INC|6.8
20090320|15117B103|CLDX|17|CELLDEX THERAPEUTICS, INC|6.94
20090323|15117B103|CLDX|40|CELLDEX THERAPEUTICS, INC|6.85
20090325|15117B103|CLDX|648|CELLDEX THERAPEUTICS, INC|5.79
20090327|15117B103|CLDX|1741|CELLDEX THERAPEUTICS, INC|7
20090331|15117B103|CLDX|1198|CELLDEX THERAPEUTICS, INC|6.06
20090310|15117L101|CYNX|1922|CELLYNX GROUP, INC. COMMON STO|0.1
20090326|15117L101|CYNX|4400|CELLYNX GROUP, INC. COMMON STO|0.12
20090327|15117L101|CYNX|4400|CELLYNX GROUP, INC. COMMON STO|0.13
20090330|15117L101|CYNX|4400|CELLYNX GROUP, INC. COMMON STO|0.13
20090302|15117N305|CLSN|729|CELSION CORP NEW|2.29
20090313|15117N305|CLSN|297|CELSION CORP NEW|2.52
20090316|15117N305|CLSN|421|CELSION CORP NEW|2.15
20090317|15117N305|CLSN|1061|CELSION CORP NEW|2.58
20090318|15117N305|CLSN|591|CELSION CORP NEW|2.57
20090319|15117N305|CLSN|420|CELSION CORP NEW|2.59
20090320|15117N305|CLSN|917|CELSION CORP NEW|2.5
20090323|15117N305|CLSN|248|CELSION CORP NEW|2.6
20090324|15117N305|CLSN|179|CELSION CORP NEW|2.38
20090325|15117N305|CLSN|47|CELSION CORP NEW|2.93
20090327|15117N305|CLSN|1331|CELSION CORP NEW|3.3
20090330|15117N305|CLSN|1181|CELSION CORP NEW|3.1
20090331|15117N305|CLSN|294|CELSION CORP NEW|3.6
20090325|15118M207|CLST|2900|CELSIA TECHNOLOGIES, INC. NEW|0.05
20090305|15118V108|CSUH|700|CELSIUS HOLDINGS, INC. COMMON|0.05
20090306|15118V108|CSUH|2450|CELSIUS HOLDINGS, INC. COMMON|0.04
20090309|15118V108|CSUH|9400|CELSIUS HOLDINGS, INC. COMMON|0.04
20090312|15118V108|CSUH|9750|CELSIUS HOLDINGS, INC. COMMON|0.05
20090313|15118V108|CSUH|3550|CELSIUS HOLDINGS, INC. COMMON|0.05
20090316|15118V108|CSUH|550|CELSIUS HOLDINGS, INC. COMMON|0.06
20090324|15118V108|CSUH|1882|CELSIUS HOLDINGS, INC. COMMON|0.06
20090326|15118V108|CSUH|2682|CELSIUS HOLDINGS, INC. COMMON|0.08
20090303|151290889|CX|3864|CEMEX, S.A.B. DE C.V. ADS (REP|4.8
20090304|151290889|CX|1910|CEMEX, S.A.B. DE C.V. ADS (REP|5.12
20090305|151290889|CX|90|CEMEX, S.A.B. DE C.V. ADS (REP|5.34
20090309|151290889|CX|274|CEMEX, S.A.B. DE C.V. ADS (REP|4.32
20090310|151290889|CX|1974|CEMEX, S.A.B. DE C.V. ADS (REP|4.02
20090312|151290889|CX|1094|CEMEX, S.A.B. DE C.V. ADS (REP|5.01
20090313|151290889|CX|379|CEMEX, S.A.B. DE C.V. ADS (REP|5.83
20090316|151290889|CX|1556|CEMEX, S.A.B. DE C.V. ADS (REP|5.99
20090319|151290889|CX|2725|CEMEX, S.A.B. DE C.V. ADS (REP|6
20090320|151290889|CX|678|CEMEX, S.A.B. DE C.V. ADS (REP|5.81
20090324|151290889|CX|4458|CEMEX, S.A.B. DE C.V. ADS (REP|5.71
20090330|151290889|CX|1601|CEMEX, S.A.B. DE C.V. ADS (REP|6.43
20090316|15130G204|CTEI|534|CEMTREX INC. NEW COMMON STOCK|0.03
20090317|15130G204|CTEI|784|CEMTREX INC. NEW COMMON STOCK|0.03
20090318|15130G204|CTEI|784|CEMTREX INC. NEW COMMON STOCK|0.03
20090319|15130G204|CTEI|784|CEMTREX INC. NEW COMMON STOCK|0.03
20090331|15130G204|CTEI|5150|CEMTREX INC. NEW COMMON STOCK|0.14
20090305|15133V208|CYCL|400|CENTENNIAL COMMUN CRP CL-A|8.25
20090309|15133V208|CYCL|400|CENTENNIAL COMMUN CRP CL-A|8.22
20090311|15133V208|CYCL|32|CENTENNIAL COMMUN CRP CL-A|8.24
20090312|15133V208|CYCL|970|CENTENNIAL COMMUN CRP CL-A|8.2
20090313|15133V208|CYCL|2643|CENTENNIAL COMMUN CRP CL-A|8.25
20090316|15133V208|CYCL|999|CENTENNIAL COMMUN CRP CL-A|8.23
20090317|15133V208|CYCL|1050|CENTENNIAL COMMUN CRP CL-A|8.24
20090318|15133V208|CYCL|1083|CENTENNIAL COMMUN CRP CL-A|8.25
20090319|15133V208|CYCL|884|CENTENNIAL COMMUN CRP CL-A|8.25
20090320|15133V208|CYCL|700|CENTENNIAL COMMUN CRP CL-A|8.24
20090324|15133V208|CYCL|523|CENTENNIAL COMMUN CRP CL-A|8.26
20090325|15133V208|CYCL|770|CENTENNIAL COMMUN CRP CL-A|8.21
20090326|15133V208|CYCL|770|CENTENNIAL COMMUN CRP CL-A|8.2
20090327|15133V208|CYCL|770|CENTENNIAL COMMUN CRP CL-A|8.24
20090330|15133V208|CYCL|745|CENTENNIAL COMMUN CRP CL-A|8.29
20090302|15135B101|CNC|4952|CENTENE CORP DEL|16.98
20090303|15135B101|CNC|7604|CENTENE CORP DEL|16.01
20090304|15135B101|CNC|8623|CENTENE CORP DEL|16.09
20090305|15135B101|CNC|1185|CENTENE CORP DEL|16.26
20090306|15135B101|CNC|217|CENTENE CORP DEL|15.04
20090309|15135B101|CNC|617|CENTENE CORP DEL|15.5
20090310|15135B101|CNC|98|CENTENE CORP DEL|15.35
20090311|15135B101|CNC|28|CENTENE CORP DEL|16.01
20090312|15135B101|CNC|91|CENTENE CORP DEL|15.62
20090316|15135B101|CNC|399|CENTENE CORP DEL|17.08
20090317|15135B101|CNC|93|CENTENE CORP DEL|16.66
20090318|15135B101|CNC|19|CENTENE CORP DEL|17.66
20090319|15135B101|CNC|49|CENTENE CORP DEL|17.28
20090320|15135B101|CNC|68|CENTENE CORP DEL|16.6
20090323|15135B101|CNC|5|CENTENE CORP DEL|15.92
20090324|15135B101|CNC|7|CENTENE CORP DEL|16.52
20090326|15135B101|CNC|2627|CENTENE CORP DEL|16.14
20090327|15135B101|CNC|67|CENTENE CORP DEL|16.5
20090330|15135B101|CNC|70|CENTENE CORP DEL|17.14
20090306|151408101|CNBC|72|CENTER BANCORP INC|7.11
20090317|151408101|CNBC|89|CENTER BANCORP INC|6.61
20090318|151408101|CNBC|100|CENTER BANCORP INC|6.9
20090313|15146E102|CLFC|500|CENTER FINL CORP CALIF|2.75
20090316|15146E102|CLFC|500|CENTER FINL CORP CALIF|3
20090317|15146E102|CLFC|622|CENTER FINL CORP CALIF|2.94
20090319|15146E102|CLFC|1000|CENTER FINL CORP CALIF|2.85
20090320|15146E102|CLFC|5900|CENTER FINL CORP CALIF|2.67
20090323|15146E102|CLFC|13|CENTER FINL CORP CALIF|2.46
20090324|15146E102|CLFC|100|CENTER FINL CORP CALIF|2.67
20090325|15146E102|CLFC|100|CENTER FINL CORP CALIF|2.78
20090331|15146E102|CLFC|390|CENTER FINL CORP CALIF|2.82
20090318|15146F109|CFWH|100|Center For Wound Healing, Inc.|0.15
20090319|15146F109|CFWH|100|Center For Wound Healing, Inc.|0.25
20090320|15146F109|CFWH|100|Center For Wound Healing, Inc.|0.25
20090327|15146F109|CFWH|496|Center For Wound Healing, Inc.|0.1
20090330|15146F109|CFWH|496|Center For Wound Healing, Inc.|0.32
20090331|15146F109|CFWH|496|Center For Wound Healing, Inc.|0.35
20090303|15188T108|CLNH|2284|CENTERLINE HOLDING COMPANY COM|0.13
20090304|15188T108|CLNH|1566|CENTERLINE HOLDING COMPANY COM|0.12
20090305|15188T108|CLNH|1524|CENTERLINE HOLDING COMPANY COM|0.15
20090326|15188T108|CLNH|223|CENTERLINE HOLDING COMPANY COM|0.29
20090331|15188T108|CLNH|848|CENTERLINE HOLDING COMPANY COM|0.22
20090310|15189T107|CNP|37|CENTERPOINT ENERGY, (HDG CO.)|9.06
20090311|15189T107|CNP|1098|CENTERPOINT ENERGY, (HDG CO.)|9.3
20090312|15189T107|CNP|847|CENTERPOINT ENERGY, (HDG CO.)|9.3
20090313|15189T107|CNP|17|CENTERPOINT ENERGY, (HDG CO.)|9.74
20090317|15189T107|CNP|3714|CENTERPOINT ENERGY, (HDG CO.)|10.1
20090318|15189T107|CNP|27|CENTERPOINT ENERGY, (HDG CO.)|10.21
20090319|15189T107|CNP|1|CENTERPOINT ENERGY, (HDG CO.)|10.42
20090320|15189T107|CNP|28|CENTERPOINT ENERGY, (HDG CO.)|10.39
20090323|15189T107|CNP|200|CENTERPOINT ENERGY, (HDG CO.)|10.47
20090324|15189T107|CNP|332|CENTERPOINT ENERGY, (HDG CO.)|10.79
20090325|15189T107|CNP|76|CENTERPOINT ENERGY, (HDG CO.)|10.44
20090327|15189T107|CNP|23|CENTERPOINT ENERGY, (HDG CO.)|10.32
20090302|15200G100|CENP|1000|CENTERPOINTE CMNTY BK HOOD RIV|3.25
20090316|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|2.6
20090317|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|3.51
20090318|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|3.51
20090319|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|5
20090320|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|2.6
20090323|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|2.6
20090324|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|2.75
20090325|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|2.75
20090326|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|2.75
20090327|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|3.5
20090330|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|3.5
20090331|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|3.5
20090302|152012100|CSCC|1200|CENTERSPAN COMMUNICATIONS CP|0.01
20090303|152012100|CSCC|1200|CENTERSPAN COMMUNICATIONS CP|0.01
20090302|15201P109|CSFL|34|CENTERSTATE BANK OF FL INC|11.39
20090303|15201P109|CSFL|4367|CENTERSTATE BANK OF FL INC|10.7
20090305|15201P109|CSFL|20|CENTERSTATE BANK OF FL INC|10.23
20090306|15201P109|CSFL|987|CENTERSTATE BANK OF FL INC|8.75
20090309|15201P109|CSFL|197|CENTERSTATE BANK OF FL INC|7.77
20090310|15201P109|CSFL|218|CENTERSTATE BANK OF FL INC|7.25
20090311|15201P109|CSFL|4|CENTERSTATE BANK OF FL INC|8.13
20090313|15201P109|CSFL|604|CENTERSTATE BANK OF FL INC|10.89
20090317|15201P109|CSFL|1587|CENTERSTATE BANK OF FL INC|10.45
20090319|15201P109|CSFL|430|CENTERSTATE BANK OF FL INC|11.06
20090323|15201P109|CSFL|1576|CENTERSTATE BANK OF FL INC|10.14
20090326|15201P109|CSFL|2187|CENTERSTATE BANK OF FL INC|11.37
20090327|15201P109|CSFL|2413|CENTERSTATE BANK OF FL INC|12.72
20090330|15201P109|CSFL|1554|CENTERSTATE BANK OF FL INC|11.43
20090331|15201P109|CSFL|1207|CENTERSTATE BANK OF FL INC|10.44
20090302|152312104|CTX|3272|CENTEX CORP COM STK|6.21
20090303|152312104|CTX|2908|CENTEX CORP COM STK|5.89
20090305|152312104|CTX|2958|CENTEX CORP COM STK|5.33
20090306|152312104|CTX|3949|CENTEX CORP COM STK|5.47
20090309|152312104|CTX|1567|CENTEX CORP COM STK|5.47
20090310|152312104|CTX|1853|CENTEX CORP COM STK|5.41
20090311|152312104|CTX|1606|CENTEX CORP COM STK|6.38
20090312|152312104|CTX|2690|CENTEX CORP COM STK|6.2
20090313|152312104|CTX|2074|CENTEX CORP COM STK|7.18
20090316|152312104|CTX|4282|CENTEX CORP COM STK|7.16
20090317|152312104|CTX|1733|CENTEX CORP COM STK|6.89
20090318|152312104|CTX|2247|CENTEX CORP COM STK|7.45
20090319|152312104|CTX|5419|CENTEX CORP COM STK|8.18
20090320|152312104|CTX|3622|CENTEX CORP COM STK|7.83
20090323|152312104|CTX|4938|CENTEX CORP COM STK|7.34
20090326|152312104|CTX|2340|CENTEX CORP COM STK|8.38
20090327|152312104|CTX|585|CENTEX CORP COM STK|9.09
20090330|152312104|CTX|1095|CENTEX CORP COM STK|9.14
20090302|15234Q108|EBRB|1829|ELETROBRAS CENTRAIS ADR (PRF)|9.98
20090303|15234Q108|EBRB|1233|ELETROBRAS CENTRAIS ADR (PRF)|9.52
20090304|15234Q108|EBRB|4314|ELETROBRAS CENTRAIS ADR (PRF)|9.44
20090306|15234Q108|EBRB|1066|ELETROBRAS CENTRAIS ADR (PRF)|9.56
20090309|15234Q108|EBRB|2997|ELETROBRAS CENTRAIS ADR (PRF)|9.8
20090310|15234Q108|EBRB|3471|ELETROBRAS CENTRAIS ADR (PRF)|9.56
20090311|15234Q108|EBRB|6115|ELETROBRAS CENTRAIS ADR (PRF)|10.36
20090312|15234Q108|EBRB|8581|ELETROBRAS CENTRAIS ADR (PRF)|9.73
20090313|15234Q108|EBRB|9739|ELETROBRAS CENTRAIS ADR (PRF)|10.01
20090316|15234Q108|EBRB|7274|ELETROBRAS CENTRAIS ADR (PRF)|9.78
20090317|15234Q108|EBRB|484|ELETROBRAS CENTRAIS ADR (PRF)|9.8
20090318|15234Q108|EBRB|1866|ELETROBRAS CENTRAIS ADR (PRF)|10.39
20090319|15234Q108|EBRB|84|ELETROBRAS CENTRAIS ADR (PRF)|10.78
20090320|15234Q108|EBRB|279|ELETROBRAS CENTRAIS ADR (PRF)|10.67
20090323|15234Q108|EBRB|1849|ELETROBRAS CENTRAIS ADR (PRF)|10.47
20090324|15234Q108|EBRB|607|ELETROBRAS CENTRAIS ADR (PRF)|10.84
20090325|15234Q108|EBRB|3520|ELETROBRAS CENTRAIS ADR (PRF)|10.65
20090326|15234Q108|EBRB|874|ELETROBRAS CENTRAIS ADR (PRF)|10.83
20090327|15234Q108|EBRB|77|ELETROBRAS CENTRAIS ADR (PRF)|11.41
20090330|15234Q108|EBRB|1926|ELETROBRAS CENTRAIS ADR (PRF)|10.72
20090331|15234Q108|EBRB|4376|ELETROBRAS CENTRAIS ADR (PRF)|10.64
20090303|15234Q207|EBR|1497|ELECTROBRAS CENTRAIS ADR (COM)|10.4
20090304|15234Q207|EBR|921|ELECTROBRAS CENTRAIS ADR (COM)|10.25
20090305|15234Q207|EBR|10|ELECTROBRAS CENTRAIS ADR (COM)|10.54
20090310|15234Q207|EBR|3|ELECTROBRAS CENTRAIS ADR (COM)|10.23
20090311|15234Q207|EBR|237|ELECTROBRAS CENTRAIS ADR (COM)|11.08
20090312|15234Q207|EBR|3910|ELECTROBRAS CENTRAIS ADR (COM)|10.38
20090313|15234Q207|EBR|5232|ELECTROBRAS CENTRAIS ADR (COM)|10.6
20090316|15234Q207|EBR|5002|ELECTROBRAS CENTRAIS ADR (COM)|10.51
20090317|15234Q207|EBR|94|ELECTROBRAS CENTRAIS ADR (COM)|10.48
20090318|15234Q207|EBR|74|ELECTROBRAS CENTRAIS ADR (COM)|11.07
20090319|15234Q207|EBR|20|ELECTROBRAS CENTRAIS ADR (COM)|11.28
20090320|15234Q207|EBR|77|ELECTROBRAS CENTRAIS ADR (COM)|11.12
20090323|15234Q207|EBR|61|ELECTROBRAS CENTRAIS ADR (COM)|10.97
20090327|15234Q207|EBR|8|ELECTROBRAS CENTRAIS ADR (COM)|11.51
20090331|15234Q207|EBR|565|ELECTROBRAS CENTRAIS ADR (COM)|11.02
20090302|152418109|CEBK|2850|CENTRAL BANCORP INC|6.01
20090303|152418109|CEBK|2500|CENTRAL BANCORP INC|5.9
20090306|152418109|CEBK|199|CENTRAL BANCORP INC|5.05
20090309|152418109|CEBK|195|CENTRAL BANCORP INC|5
20090310|152418109|CEBK|195|CENTRAL BANCORP INC|4.75
20090313|152418109|CEBK|1|CENTRAL BANCORP INC|4.3
20090316|152418109|CEBK|1|CENTRAL BANCORP INC|4.64
20090317|152418109|CEBK|1|CENTRAL BANCORP INC|4.64
20090318|152418109|CEBK|1|CENTRAL BANCORP INC|4.9
20090326|152418109|CEBK|100|CENTRAL BANCORP INC|4.98
20090327|152418109|CEBK|100|CENTRAL BANCORP INC|4.95
20090330|152418109|CEBK|70|CENTRAL BANCORP INC|5.26
20090331|152418109|CEBK|100|CENTRAL BANCORP INC|4.5
20090303|153435102|CEDC|387|CENTRAL EUROPEAN DIST CORP|6.66
20090304|153435102|CEDC|5676|CENTRAL EUROPEAN DIST CORP|6.11
20090305|153435102|CEDC|556|CENTRAL EUROPEAN DIST CORP|6.93
20090311|153435102|CEDC|575|CENTRAL EUROPEAN DIST CORP|7.66
20090312|153435102|CEDC|2402|CENTRAL EUROPEAN DIST CORP|8.23
20090313|153435102|CEDC|380|CENTRAL EUROPEAN DIST CORP|8.74
20090316|153435102|CEDC|2050|CENTRAL EUROPEAN DIST CORP|9.49
20090318|153435102|CEDC|995|CENTRAL EUROPEAN DIST CORP|9.76
20090319|153435102|CEDC|866|CENTRAL EUROPEAN DIST CORP|10.53
20090320|153435102|CEDC|884|CENTRAL EUROPEAN DIST CORP|11.63
20090324|153435102|CEDC|311|CENTRAL EUROPEAN DIST CORP|11.36
20090325|153435102|CEDC|393|CENTRAL EUROPEAN DIST CORP|11.66
20090330|153435102|CEDC|8|CENTRAL EUROPEAN DIST CORP|11.63
20090302|153436100|CEE|89|CENTRAL EUROPE AND RUSSIA FUND|12.72
20090303|153436100|CEE|4069|CENTRAL EUROPE AND RUSSIA FUND|11.99
20090304|153436100|CEE|71|CENTRAL EUROPE AND RUSSIA FUND|12.03
20090305|153436100|CEE|419|CENTRAL EUROPE AND RUSSIA FUND|12.38
20090306|153436100|CEE|78|CENTRAL EUROPE AND RUSSIA FUND|11.99
20090309|153436100|CEE|23|CENTRAL EUROPE AND RUSSIA FUND|12.23
20090310|153436100|CEE|22|CENTRAL EUROPE AND RUSSIA FUND|11.95
20090311|153436100|CEE|3858|CENTRAL EUROPE AND RUSSIA FUND|12.79
20090312|153436100|CEE|14|CENTRAL EUROPE AND RUSSIA FUND|13.1
20090316|153436100|CEE|63|CENTRAL EUROPE AND RUSSIA FUND|14.13
20090317|153436100|CEE|5358|CENTRAL EUROPE AND RUSSIA FUND|14.19
20090318|153436100|CEE|1105|CENTRAL EUROPE AND RUSSIA FUND|14.61
20090319|153436100|CEE|148|CENTRAL EUROPE AND RUSSIA FUND|14.63
20090320|153436100|CEE|99|CENTRAL EUROPE AND RUSSIA FUND|14.7
20090326|153436100|CEE|815|CENTRAL EUROPE AND RUSSIA FUND|15.99
20090327|153436100|CEE|87|CENTRAL EUROPE AND RUSSIA FUND|16.36
20090330|153436100|CEE|292|CENTRAL EUROPE AND RUSSIA FUND|15.76
20090331|153436100|CEE|93|CENTRAL EUROPE AND RUSSIA FUND|15
20090302|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|2.4
20090303|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|2.25
20090304|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|2.25
20090305|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|2.25
20090304|153501101|CEF|6318|CENTRAL FD CDA LTD CL A|11.31
20090306|153501101|CEF|5932|CENTRAL FD CDA LTD CL A|11.87
20090309|153501101|CEF|3|CENTRAL FD CDA LTD CL A|11.97
20090310|153501101|CEF|3151|CENTRAL FD CDA LTD CL A|11.68
20090311|153501101|CEF|4700|CENTRAL FD CDA LTD CL A|11.39
20090312|153501101|CEF|475|CENTRAL FD CDA LTD CL A|11.55
20090316|153501101|CEF|6800|CENTRAL FD CDA LTD CL A|11.93
20090320|153501101|CEF|6073|CENTRAL FD CDA LTD CL A|12.44
20090304|153527106|CENT|1198|CENTRAL GARDEN & PET CO|6.38
20090305|153527106|CENT|420|CENTRAL GARDEN & PET CO|6.4
20090306|153527106|CENT|725|CENTRAL GARDEN & PET CO|6.04
20090311|153527106|CENT|138|CENTRAL GARDEN & PET CO|7.01
20090312|153527106|CENT|1805|CENTRAL GARDEN & PET CO|6.69
20090320|153527106|CENT|278|CENTRAL GARDEN & PET CO|7.53
20090323|153527106|CENT|908|CENTRAL GARDEN & PET CO|7.09
20090303|153527205|CENTA|285|CENTRAL GARDEN & PET COMPANY C|7.06
20090306|153527205|CENTA|1309|CENTRAL GARDEN & PET COMPANY C|6.15
20090309|153527205|CENTA|1172|CENTRAL GARDEN & PET COMPANY C|6.43
20090310|153527205|CENTA|700|CENTRAL GARDEN & PET COMPANY C|6.11
20090311|153527205|CENTA|700|CENTRAL GARDEN & PET COMPANY C|7.15
20090313|153527205|CENTA|34|CENTRAL GARDEN & PET COMPANY C|6.93
20090319|153527205|CENTA|425|CENTRAL GARDEN & PET COMPANY C|7.59
20090320|153527205|CENTA|361|CENTRAL GARDEN & PET COMPANY C|7.56
20090324|153527205|CENTA|220|CENTRAL GARDEN & PET COMPANY C|7.61
20090326|153527205|CENTA|121|CENTRAL GARDEN & PET COMPANY C|7.39
20090331|153527205|CENTA|9|CENTRAL GARDEN & PET COMPANY C|7.31
20090303|153546106|GTU|5971|CENTRAL GOLD TR (CANADA)|41.9
20090305|153546106|GTU|7190|CENTRAL GOLD TR (CANADA)|40.85
20090306|153546106|GTU|6024|CENTRAL GOLD TR (CANADA)|45.41
20090309|153546106|GTU|1686|CENTRAL GOLD TR (CANADA)|43.87
20090311|153546106|GTU|2543|CENTRAL GOLD TR (CANADA)|40.25
20090312|153546106|GTU|1177|CENTRAL GOLD TR (CANADA)|41
20090313|153546106|GTU|920|CENTRAL GOLD TR (CANADA)|40.96
20090317|153546106|GTU|3202|CENTRAL GOLD TR (CANADA)|40.62
20090318|153546106|GTU|4947|CENTRAL GOLD TR (CANADA)|42.91
20090319|153546106|GTU|3488|CENTRAL GOLD TR (CANADA)|44.7
20090323|153546106|GTU|4628|CENTRAL GOLD TR (CANADA)|47.18
20090324|153546106|GTU|4422|CENTRAL GOLD TR (CANADA)|46.28
20090325|153546106|GTU|140|CENTRAL GOLD TR (CANADA)|44.39
20090326|153546106|GTU|1097|CENTRAL GOLD TR (CANADA)|45.77
20090327|153546106|GTU|4388|CENTRAL GOLD TR (CANADA)|44.27
20090302|153645205|CERLP|30|CENTRAL ILL LT 4.50% PFD|185
20090303|153645205|CERLP|30|CENTRAL ILL LT 4.50% PFD|64.25
20090310|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73.72
20090311|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72.81
20090312|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72.63
20090313|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73.56
20090316|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72.75
20090317|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|71.88
20090318|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|71.91
20090319|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72
20090320|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73.97
20090323|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73.38
20090324|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73
20090325|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72.59
20090326|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72.5
20090327|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73.13
20090330|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73.56
20090331|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|74.03
20090302|154760102|CPF|194|CENTRAL PACIFIC FINANCIAL CORP|3.97
20090304|154760102|CPF|39|CENTRAL PACIFIC FINANCIAL CORP|3.83
20090305|154760102|CPF|18|CENTRAL PACIFIC FINANCIAL CORP|3.93
20090306|154760102|CPF|81|CENTRAL PACIFIC FINANCIAL CORP|3.5
20090310|154760102|CPF|9701|CENTRAL PACIFIC FINANCIAL CORP|3.95
20090311|154760102|CPF|5952|CENTRAL PACIFIC FINANCIAL CORP|4.36
20090313|154760102|CPF|27|CENTRAL PACIFIC FINANCIAL CORP|4.62
20090316|154760102|CPF|424|CENTRAL PACIFIC FINANCIAL CORP|4.57
20090317|154760102|CPF|36|CENTRAL PACIFIC FINANCIAL CORP|4.81
20090319|154760102|CPF|213|CENTRAL PACIFIC FINANCIAL CORP|5.96
20090323|154760102|CPF|981|CENTRAL PACIFIC FINANCIAL CORP|5.65
20090324|154760102|CPF|308|CENTRAL PACIFIC FINANCIAL CORP|7.54
20090325|154760102|CPF|196|CENTRAL PACIFIC FINANCIAL CORP|6
20090326|154760102|CPF|302|CENTRAL PACIFIC FINANCIAL CORP|6.53
20090310|155123102|CET|729|CENTRAL SECURITIES CORP|10.41
20090316|155123102|CET|96|CENTRAL SECURITIES CORP|11.8
20090331|155123102|CET|179|CENTRAL SECURITIES CORP|12.52
20090302|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575.1
20090303|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575.1
20090304|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|574.5
20090310|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|601.25
20090303|155432107|SMC|1696|CENTRAL SUN MINING INC|0.53
20090317|155432107|SMC|419|CENTRAL SUN MINING INC|0.53
20090318|155432107|SMC|259|CENTRAL SUN MINING INC|0.51
20090319|155432107|SMC|517|CENTRAL SUN MINING INC|0.54
20090323|155432107|SMC|491|CENTRAL SUN MINING INC|0.61
20090325|155432107|SMC|66|CENTRAL SUN MINING INC|0.61
20090318|15567P107|CUPR|800|CENTRAL UTILITIES PROD CORP|0.01
20090319|15567P107|CUPR|800|CENTRAL UTILITIES PROD CORP|0.01
20090320|15567P107|CUPR|800|CENTRAL UTILITIES PROD CORP|0.01
20090323|15567P107|CUPR|800|CENTRAL UTILITIES PROD CORP|0.01
20090324|15567P107|CUPR|800|CENTRAL UTILITIES PROD CORP|0.01
20090325|15567P107|CUPR|800|CENTRAL UTILITIES PROD CORP|0.01
20090302|155685100|CVCY|50|CENTRAL VALLEY COMM BANCORP|5.89
20090303|155685100|CVCY|98|CENTRAL VALLEY COMM BANCORP|6.79
20090304|155685100|CVCY|99|CENTRAL VALLEY COMM BANCORP|5.79
20090302|155771108|CV|159|CENTRAL VT PUB SVC CORP|20.6
20090305|155771108|CV|98|CENTRAL VT PUB SVC CORP|19.68
20090306|155771108|CV|52|CENTRAL VT PUB SVC CORP|18.83
20090309|155771108|CV|33|CENTRAL VT PUB SVC CORP|18.73
20090310|155771108|CV|33|CENTRAL VT PUB SVC CORP|18.37
20090311|155771108|CV|194|CENTRAL VT PUB SVC CORP|19.29
20090312|155771108|CV|494|CENTRAL VT PUB SVC CORP|18.94
20090313|155771108|CV|444|CENTRAL VT PUB SVC CORP|18.57
20090316|155771108|CV|34|CENTRAL VT PUB SVC CORP|18.78
20090318|155771108|CV|62|CENTRAL VT PUB SVC CORP|18.83
20090320|155771108|CV|84|CENTRAL VT PUB SVC CORP|19.17
20090323|155771108|CV|8|CENTRAL VT PUB SVC CORP|19.68
20090331|155771108|CV|33|CENTRAL VT PUB SVC CORP|17.18
20090319|155792104|CVBK|71|CENTRAL VIRGINIA BNKSHARES INC|3.94
20090320|155792104|CVBK|71|CENTRAL VIRGINIA BNKSHARES INC|3.81
20090306|15639K300|CPYYY|3036|CENTRICA PLC SPONS ADR NEW|14.05
20090309|15639K300|CPYYY|1999|CENTRICA PLC SPONS ADR NEW|13.9
20090312|15639K300|CPYYY|2174|CENTRICA PLC SPONS ADR NEW|12.95
20090313|15639K300|CPYYY|103|CENTRICA PLC SPONS ADR NEW|13.33
20090317|15639K300|CPYYY|1457|CENTRICA PLC SPONS ADR NEW|13.75
20090318|15639K300|CPYYY|2555|CENTRICA PLC SPONS ADR NEW|13.81
20090319|15639K300|CPYYY|1106|CENTRICA PLC SPONS ADR NEW|13.8
20090320|15639K300|CPYYY|7637|CENTRICA PLC SPONS ADR NEW|13.79
20090323|15639K300|CPYYY|860|CENTRICA PLC SPONS ADR NEW|14.32
20090324|15639K300|CPYYY|454|CENTRICA PLC SPONS ADR NEW|14.09
20090326|15639K300|CPYYY|500|CENTRICA PLC SPONS ADR NEW|13.71
20090327|15639K300|CPYYY|802|CENTRICA PLC SPONS ADR NEW|13.03
20090331|15639K300|CPYYY|433|CENTRICA PLC SPONS ADR NEW|12.54
20090302|156431108|CENX|3610|CENTURY ALUMINUM CO|2.22
20090304|156431108|CENX|795|CENTURY ALUMINUM CO|1.41
20090305|156431108|CENX|200|CENTURY ALUMINUM CO|1.5
20090311|156431108|CENX|1850|CENTURY ALUMINUM CO|1.36
20090313|156431108|CENX|191|CENTURY ALUMINUM CO|1.6
20090316|156431108|CENX|2029|CENTURY ALUMINUM CO|1.52
20090317|156431108|CENX|4129|CENTURY ALUMINUM CO|1.54
20090318|156431108|CENX|386|CENTURY ALUMINUM CO|1.59
20090319|156431108|CENX|634|CENTURY ALUMINUM CO|1.65
20090320|156431108|CENX|8798|CENTURY ALUMINUM CO|2.17
20090323|156431108|CENX|15|CENTURY ALUMINUM CO|1.74
20090324|156431108|CENX|871|CENTURY ALUMINUM CO|2.03
20090325|156431108|CENX|140|CENTURY ALUMINUM CO|1.91
20090326|156431108|CENX|3115|CENTURY ALUMINUM CO|2.05
20090327|156431108|CENX|100|CENTURY ALUMINUM CO|2.34
20090330|156431108|CENX|3759|CENTURY ALUMINUM CO|2.47
20090304|156432106|CNBKA|155|CENTURY BANCORP INC CL-A N VTG|14.79
20090318|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|10.99
20090320|156432106|CNBKA|132|CENTURY BANCORP INC CL-A N VTG|10.5
20090330|156432106|CNBKA|96|CENTURY BANCORP INC CL-A N VTG|12.74
20090316|15643B106|TRUE|200|CENTRUE FINL CORP NEW|4.6
20090317|15643B106|TRUE|396|CENTRUE FINL CORP NEW|4
20090318|15643B106|TRUE|196|CENTRUE FINL CORP NEW|4
20090319|15643B106|TRUE|100|CENTRUE FINL CORP NEW|4.7
20090323|15643B106|TRUE|56|CENTRUE FINL CORP NEW|5.7
20090324|15643B106|TRUE|180|CENTRUE FINL CORP NEW|5.76
20090325|15643B106|TRUE|276|CENTRUE FINL CORP NEW|6
20090326|15643B106|TRUE|378|CENTRUE FINL CORP NEW|5.94
20090331|15643B106|TRUE|298|CENTRUE FINL CORP NEW|6.23
20090313|15643F107|CGHI|3506|CENTURION GOLD HLDGS INC|0.01
20090320|15643F107|CGHI|4506|CENTURION GOLD HLDGS INC|0.01
20090326|15643F107|CGHI|6396|CENTURION GOLD HLDGS INC|0.01
20090327|15643F107|CGHI|6396|CENTURION GOLD HLDGS INC|0.01
20090302|15643J109|CNFO|2594|CENTRIFORCE TECHNOLOGY CORP CO|0.41
20090303|15643J109|CNFO|4846|CENTRIFORCE TECHNOLOGY CORP CO|0.48
20090304|15643J109|CNFO|2932|CENTRIFORCE TECHNOLOGY CORP CO|0.42
20090305|15643J109|CNFO|2532|CENTRIFORCE TECHNOLOGY CORP CO|0.38
20090306|15643J109|CNFO|900|CENTRIFORCE TECHNOLOGY CORP CO|0.37
20090310|15643J109|CNFO|677|CENTRIFORCE TECHNOLOGY CORP CO|0.29
20090312|15643J109|CNFO|750|CENTRIFORCE TECHNOLOGY CORP CO|0.3
20090313|15643J109|CNFO|2302|CENTRIFORCE TECHNOLOGY CORP CO|0.32
20090316|15643J109|CNFO|352|CENTRIFORCE TECHNOLOGY CORP CO|0.3
20090317|15643J109|CNFO|3456|CENTRIFORCE TECHNOLOGY CORP CO|0.24
20090318|15643J109|CNFO|106|CENTRIFORCE TECHNOLOGY CORP CO|0.3
20090320|15643J109|CNFO|3906|CENTRIFORCE TECHNOLOGY CORP CO|0.25
20090323|15643J109|CNFO|2406|CENTRIFORCE TECHNOLOGY CORP CO|0.3
20090324|15643J109|CNFO|2696|CENTRIFORCE TECHNOLOGY CORP CO|0.27
20090325|15643J109|CNFO|2696|CENTRIFORCE TECHNOLOGY CORP CO|0.25
20090326|15643J109|CNFO|950|CENTRIFORCE TECHNOLOGY CORP CO|0.27
20090327|15643J109|CNFO|2396|CENTRIFORCE TECHNOLOGY CORP CO|0.24
20090330|15643J109|CNFO|8246|CENTRIFORCE TECHNOLOGY CORP CO|0.25
20090331|15643J109|CNFO|4112|CENTRIFORCE TECHNOLOGY CORP CO|0.26
20090330|156492100|CNTY|500|CENTURY CASINO INC|1.52
20090302|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090303|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090304|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090305|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090306|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090309|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090310|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090311|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090312|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090313|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090316|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090317|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090318|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090319|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090320|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090323|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090324|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090325|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090326|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090327|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090330|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090331|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090310|15662P101|CMNZF|5000|CENTURY MINING CO (CA)|0.1
20090313|15662P101|CMNZF|6000|CENTURY MINING CO (CA)|0.1
20090316|15662P101|CMNZF|1759|CENTURY MINING CO (CA)|0.1
20090331|15662P101|CMNZF|600|CENTURY MINING CO (CA)|0.1
20090309|156661100|CYPE|25|Century Petroleum Corp. Common|0.05
20090312|156661100|CYPE|1175|Century Petroleum Corp. Common|0.04
20090313|156661100|CYPE|175|Century Petroleum Corp. Common|0.06
20090316|156661100|CYPE|175|Century Petroleum Corp. Common|0.04
20090317|156661100|CYPE|5575|Century Petroleum Corp. Common|0.03
20090318|156661100|CYPE|2998|Century Petroleum Corp. Common|0.03
20090319|156661100|CYPE|4298|Century Petroleum Corp. Common|0.04
20090320|156661100|CYPE|2798|Century Petroleum Corp. Common|0.05
20090323|156661100|CYPE|2798|Century Petroleum Corp. Common|0.06
20090324|156661100|CYPE|400|Century Petroleum Corp. Common|0.06
20090325|156661100|CYPE|400|Century Petroleum Corp. Common|0.06
20090326|156661100|CYPE|400|Century Petroleum Corp. Common|0.04
20090327|156661100|CYPE|900|Century Petroleum Corp. Common|0.04
20090302|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090303|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090304|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090305|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090306|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090309|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090310|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090311|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090312|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090313|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090316|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090317|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090318|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090319|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090320|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090323|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090324|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090325|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090326|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090327|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090330|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090331|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090304|156700106|CTL|2094|CENTURYTEL INC|23.83
20090305|156700106|CTL|2447|CENTURYTEL INC|25.45
20090306|156700106|CTL|847|CENTURYTEL INC|25.15
20090310|156700106|CTL|5168|CENTURYTEL INC|23.56
20090311|156700106|CTL|178|CENTURYTEL INC|25.32
20090312|156700106|CTL|2159|CENTURYTEL INC|25.22
20090316|156700106|CTL|7667|CENTURYTEL INC|25.04
20090319|156700106|CTL|7928|CENTURYTEL INC|26.78
20090323|156700106|CTL|132|CENTURYTEL INC|26.5
20090331|156700106|CTL|427|CENTURYTEL INC|27.31
20090302|156708109|CEPH|597|CEPHALON INC|65.59
20090304|156708109|CEPH|4927|CEPHALON INC|61.89
20090309|156708109|CEPH|1604|CEPHALON INC|62.34
20090310|156708109|CEPH|7043|CEPHALON INC|61.76
20090311|156708109|CEPH|419|CEPHALON INC|63.06
20090312|156708109|CEPH|6155|CEPHALON INC|61.53
20090318|156708109|CEPH|2446|CEPHALON INC|69.06
20090320|156708109|CEPH|7559|CEPHALON INC|67.01
20090323|156708109|CEPH|100|CEPHALON INC|66.31
20090325|156708109|CEPH|509|CEPHALON INC|66.06
20090326|156708109|CEPH|819|CEPHALON INC|67.7
20090327|156708109|CEPH|4053|CEPHALON INC|68.71
20090330|156708109|CEPH|177|CEPHALON INC|67.72
20090302|15670R107|CPHD|74|CEPHEID|6.68
20090311|15670R107|CPHD|69|CEPHEID|6.01
20090312|15670R107|CPHD|69|CEPHEID|5.46
20090319|15670R107|CPHD|135|CEPHEID|6.41
20090320|15670R107|CPHD|2800|CEPHEID|6.54
20090324|15670R107|CPHD|2300|CEPHEID|5.9
20090326|15670R107|CPHD|203|CEPHEID|6.19
20090327|15670R107|CPHD|439|CEPHEID|6.64
20090330|15670R107|CPHD|325|CEPHEID|6.8
20090331|15670R107|CPHD|164|CEPHEID|6.62
20090303|15670S105|CVO|984|CENVEO INC|2.9
20090305|15670S105|CVO|8|CENVEO INC|2.27
20090306|15670S105|CVO|5553|CENVEO INC|2.06
20090309|15670S105|CVO|44|CENVEO INC|1.83
20090310|15670S105|CVO|708|CENVEO INC|1.68
20090311|15670S105|CVO|3335|CENVEO INC|1.81
20090312|15670S105|CVO|20|CENVEO INC|1.68
20090317|15670S105|CVO|1417|CENVEO INC|2.48
20090318|15670S105|CVO|91|CENVEO INC|2.65
20090320|15670S105|CVO|1158|CENVEO INC|2.86
20090323|15670S105|CVO|29|CENVEO INC|2.7
20090325|15670S105|CVO|8516|CENVEO INC|3.02
20090326|15670S105|CVO|150|CENVEO INC|3.17
20090330|15670S105|CVO|1266|CENVEO INC|3.58
20090331|15670S105|CVO|1199|CENVEO INC|3.18
20090302|156710105|CRDN|67|CERADYNE INC (CALIF)|17.16
20090303|156710105|CRDN|970|CERADYNE INC (CALIF)|15.95
20090304|156710105|CRDN|1672|CERADYNE INC (CALIF)|15.49
20090306|156710105|CRDN|1072|CERADYNE INC (CALIF)|14.76
20090309|156710105|CRDN|83|CERADYNE INC (CALIF)|14.87
20090311|156710105|CRDN|21|CERADYNE INC (CALIF)|15.12
20090312|156710105|CRDN|109|CERADYNE INC (CALIF)|15.16
20090313|156710105|CRDN|150|CERADYNE INC (CALIF)|16.17
20090316|156710105|CRDN|193|CERADYNE INC (CALIF)|16.61
20090317|156710105|CRDN|4950|CERADYNE INC (CALIF)|17.1
20090318|156710105|CRDN|815|CERADYNE INC (CALIF)|17.8
20090324|156710105|CRDN|493|CERADYNE INC (CALIF)|19.78
20090326|156710105|CRDN|161|CERADYNE INC (CALIF)|18.5
20090327|156710105|CRDN|61|CERADYNE INC (CALIF)|19.7
20090302|15672C108|CGXP|3760|CERAGENIX PHARMACEUTICALS, INC|0.71
20090303|15672C108|CGXP|4160|CERAGENIX PHARMACEUTICALS, INC|0.55
20090304|15672C108|CGXP|2895|CERAGENIX PHARMACEUTICALS, INC|0.3
20090305|15672C108|CGXP|26|CERAGENIX PHARMACEUTICALS, INC|0.45
20090306|15672C108|CGXP|26|CERAGENIX PHARMACEUTICALS, INC|0.4
20090309|15672C108|CGXP|1597|CERAGENIX PHARMACEUTICALS, INC|0.3
20090310|15672C108|CGXP|1797|CERAGENIX PHARMACEUTICALS, INC|0.3
20090311|15672C108|CGXP|1797|CERAGENIX PHARMACEUTICALS, INC|0.4
20090312|15672C108|CGXP|1797|CERAGENIX PHARMACEUTICALS, INC|0.6
20090313|15672C108|CGXP|2297|CERAGENIX PHARMACEUTICALS, INC|0.4
20090316|15672C108|CGXP|4965|CERAGENIX PHARMACEUTICALS, INC|0.4
20090317|15672C108|CGXP|4965|CERAGENIX PHARMACEUTICALS, INC|0.6
20090318|15672C108|CGXP|4965|CERAGENIX PHARMACEUTICALS, INC|0.6
20090319|15672C108|CGXP|4965|CERAGENIX PHARMACEUTICALS, INC|0.6
20090320|15672C108|CGXP|4965|CERAGENIX PHARMACEUTICALS, INC|0.7
20090323|15672C108|CGXP|4268|CERAGENIX PHARMACEUTICALS, INC|0.56
20090324|15672C108|CGXP|4768|CERAGENIX PHARMACEUTICALS, INC|0.56
20090325|15672C108|CGXP|4768|CERAGENIX PHARMACEUTICALS, INC|0.68
20090326|15672C108|CGXP|4768|CERAGENIX PHARMACEUTICALS, INC|0.57
20090327|15672C108|CGXP|4568|CERAGENIX PHARMACEUTICALS, INC|0.6
20090330|15672C108|CGXP|4568|CERAGENIX PHARMACEUTICALS, INC|0.68
20090302|156732208|CERP|2506|CEREPLAST INC|0.09
20090303|156732208|CERP|3010|CEREPLAST INC|0.08
20090304|156732208|CERP|3010|CEREPLAST INC|0.08
20090316|156732208|CERP|8784|CEREPLAST INC|0.08
20090317|156732208|CERP|8784|CEREPLAST INC|0.08
20090319|156732208|CERP|4910|CEREPLAST INC|0.09
20090320|156732208|CERP|4910|CEREPLAST INC|0.09
20090323|156732208|CERP|674|CEREPLAST INC|0.09
20090324|156732208|CERP|4574|CEREPLAST INC|0.09
20090327|156732208|CERP|1770|CEREPLAST INC|0.09
20090313|156834103|CDCH|9280|CERRO DORADO INC|0.01
20090316|156834103|CDCH|9280|CERRO DORADO INC|0.01
20090319|156834103|CDCH|2946|CERRO DORADO INC|0.01
20090320|156834103|CDCH|2946|CERRO DORADO INC|0.01
20090323|156834103|CDCH|746|CERRO DORADO INC|0.01
20090324|156834103|CDCH|746|CERRO DORADO INC|0.01
20090325|156834103|CDCH|746|CERRO DORADO INC|0.01
20090326|156834103|CDCH|3746|CERRO DORADO INC|0.02
20090327|156834103|CDCH|3746|CERRO DORADO INC|0.02
20090325|156915100|CERTF|100|CERTICOM CORP|2.41
20090326|156915100|CERTF|1400|CERTICOM CORP|2.43
20090327|156915100|CERTF|1440|CERTICOM CORP|2.43
20090302|157012105|CDIP|3941|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090303|157012105|CDIP|1059|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090304|157012105|CDIP|1059|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090305|157012105|CDIP|2900|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090309|157012105|CDIP|2500|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090310|157012105|CDIP|2500|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090311|157012105|CDIP|2500|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090312|157012105|CDIP|2500|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090313|157012105|CDIP|2500|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090327|157012105|CDIP|489|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090330|157012105|CDIP|2125|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090331|157012105|CDIP|2225|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090304|157085101|CERS|100|CERUS CORP|0.72
20090320|157085101|CERS|9005|CERUS CORP|0.75
20090311|157210105|CEVA|129|CEVA,INC|5.79
20090313|157210105|CEVA|1308|CEVA,INC|6.66
20090316|157210105|CEVA|649|CEVA,INC|6.53
20090317|157210105|CEVA|700|CEVA,INC|6.15
20090320|157210105|CEVA|209|CEVA,INC|7.09
20090323|157210105|CEVA|69|CEVA,INC|6.66
20090324|157210105|CEVA|1|CEVA,INC|7.21
20090325|157210105|CEVA|94|CEVA,INC|7
20090326|157210105|CEVA|722|CEVA,INC|7.36
20090327|157210105|CEVA|94|CEVA,INC|7.48
20090330|157210105|CEVA|94|CEVA,INC|7
20090331|157210105|CEVA|693|CEVA,INC|6.99
20090306|15745J205|CCCFF|6096|CHAI-NA-TA CORP|0.01
20090309|15745J205|CCCFF|6096|CHAI-NA-TA CORP|0.01
20090310|15745J205|CCCFF|6096|CHAI-NA-TA CORP|0.01
20090311|15745J205|CCCFF|6158|CHAI-NA-TA CORP|0.01
20090312|15745J205|CCCFF|6096|CHAI-NA-TA CORP|0.01
20090313|15745J205|CCCFF|6096|CHAI-NA-TA CORP|0.01
20090316|15745J205|CCCFF|6096|CHAI-NA-TA CORP|0.01
20090317|15745J205|CCCFF|6096|CHAI-NA-TA CORP|0.01
20090313|157557109|CLICF|1000|CHALICE DIAMOND CORP (CANADA)|0.03
20090318|157557109|CLICF|91|CHALICE DIAMOND CORP (CANADA)|0.03
20090319|157557109|CLICF|91|CHALICE DIAMOND CORP (CANADA)|0.03
20090320|157557109|CLICF|91|CHALICE DIAMOND CORP (CANADA)|0.03
20090311|157588203|CPBXQ|1150|Challenger Powerboats, Inc. Ne|0.01
20090302|15758N101|CHQ|6682|CHALLENGER ENERGY CORP COMMON|0.26
20090303|15758N101|CHQ|412|CHALLENGER ENERGY CORP COMMON|0.28
20090304|15758N101|CHQ|18|CHALLENGER ENERGY CORP COMMON|0.26
20090305|15758N101|CHQ|6194|CHALLENGER ENERGY CORP COMMON|0.26
20090326|15758N101|CHQGF|6928|CHALLENGER ENERGY CORP COMMON|0.43
20090327|15758N101|CHQGF|3299|CHALLENGER ENERGY CORP COMMON|0.41
20090330|15758N101|CHQGF|3299|CHALLENGER ENERGY CORP COMMON|0.35
20090302|158496109|CHB|352|CHAMPION ENTERPRISES INC|0.29
20090304|158496109|CHB|12|CHAMPION ENTERPRISES INC|0.26
20090305|158496109|CHB|23|CHAMPION ENTERPRISES INC|0.28
20090313|158496109|CHB|88|CHAMPION ENTERPRISES INC|0.12
20090316|158496109|CHB|2|CHAMPION ENTERPRISES INC|0.16
20090323|158496109|CHB|33|CHAMPION ENTERPRISES INC|0.22
20090325|158496109|CHB|48|CHAMPION ENTERPRISES INC|0.44
20090326|158496109|CHB|782|CHAMPION ENTERPRISES INC|0.71
20090327|158496109|CHB|1400|CHAMPION ENTERPRISES INC|0.63
20090331|158496109|CHB|3995|CHAMPION ENTERPRISES INC|0.47
20090306|158520106|CHMP|1000|CHAMPION INDS INC|1.54
20090312|158520106|CHMP|164|CHAMPION INDS INC|2.05
20090313|158520106|CHMP|164|CHAMPION INDS INC|1.82
20090316|158520106|CHMP|659|CHAMPION INDS INC|1.95
20090317|158520106|CHMP|159|CHAMPION INDS INC|2.03
20090320|158520106|CHMP|100|CHAMPION INDS INC|1.42
20090323|158520106|CHMP|644|CHAMPION INDS INC|1.56
20090324|158520106|CHMP|4859|CHAMPION INDS INC|1.6
20090326|158520106|CHMP|41|CHAMPION INDS INC|1.77
20090330|158520106|CHMP|351|CHAMPION INDS INC|1.68
20090331|158520106|CHMP|551|CHAMPION INDS INC|1.6
20090303|158704304|CSBR|1500|CHAMPIONS BIOTECHNOLOGY, INC.|0.9
20090304|158704304|CSBR|500|CHAMPIONS BIOTECHNOLOGY, INC.|0.9
20090306|158704304|CSBR|2783|CHAMPIONS BIOTECHNOLOGY, INC.|1.01
20090309|158704304|CSBR|6483|CHAMPIONS BIOTECHNOLOGY, INC.|0.91
20090313|158704304|CSBR|6950|CHAMPIONS BIOTECHNOLOGY, INC.|1.24
20090316|158704304|CSBR|386|CHAMPIONS BIOTECHNOLOGY, INC.|1.05
20090317|158704304|CSBR|2486|CHAMPIONS BIOTECHNOLOGY, INC.|0.95
20090323|158704304|CSBR|4406|CHAMPIONS BIOTECHNOLOGY, INC.|0.85
20090326|158704304|CSBR|1000|CHAMPIONS BIOTECHNOLOGY, INC.|1.14
20090327|158704304|CSBR|1000|CHAMPIONS BIOTECHNOLOGY, INC.|1.14
20090330|158704304|CSBR|1000|CHAMPIONS BIOTECHNOLOGY, INC.|0.9
20090302|158788109|CRLR|133|CHANARAL RESOURCES, INC. COM S|0.11
20090303|158788109|CRLR|133|CHANARAL RESOURCES, INC. COM S|0.15
20090304|158788109|CRLR|133|CHANARAL RESOURCES, INC. COM S|0.18
20090305|158788109|CRLR|133|CHANARAL RESOURCES, INC. COM S|0.18
20090306|158788109|CRLR|133|CHANARAL RESOURCES, INC. COM S|0.14
20090309|158788109|CRLR|133|CHANARAL RESOURCES, INC. COM S|0.18
20090310|158788109|CRLR|133|CHANARAL RESOURCES, INC. COM S|0.18
20090311|158788109|CRLR|133|CHANARAL RESOURCES, INC. COM S|0.16
20090312|158788109|CRLR|133|CHANARAL RESOURCES, INC. COM S|0.19
20090313|158788109|CRLR|1905|CHANARAL RESOURCES, INC. COM S|0.19
20090316|158788109|CRLR|136|CHANARAL RESOURCES, INC. COM S|0.19
20090317|158788109|CRLR|136|CHANARAL RESOURCES, INC. COM S|0.2
20090318|158788109|CRLR|136|CHANARAL RESOURCES, INC. COM S|0.21
20090319|158788109|CRLR|1013|CHANARAL RESOURCES, INC. COM S|0.21
20090320|158788109|CRLR|1013|CHANARAL RESOURCES, INC. COM S|0.2
20090323|158788109|CRLR|1013|CHANARAL RESOURCES, INC. COM S|0.15
20090324|158788109|CRLR|2013|CHANARAL RESOURCES, INC. COM S|0.2
20090325|158788109|CRLR|2013|CHANARAL RESOURCES, INC. COM S|0.15
20090326|158788109|CRLR|136|CHANARAL RESOURCES, INC. COM S|0.1
20090327|158788109|CRLR|334|CHANARAL RESOURCES, INC. COM S|0.1
20090330|158788109|CRLR|334|CHANARAL RESOURCES, INC. COM S|0.1
20090331|158788109|CRLR|334|CHANARAL RESOURCES, INC. COM S|0.17
20090302|15883D101|CHAG|5525|CHANCELLOR GROUP INC|0.01
20090311|15883P203|CCRY|5000|Chancery Resources, Inc. New C|0.01
20090302|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090303|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090304|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090305|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090306|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090309|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090310|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090311|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090312|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090313|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090316|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090317|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090318|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090319|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090320|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090323|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090324|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090325|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090326|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090327|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090330|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090331|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090306|159638105|CHRG|65|CHARISTA GLOBAL CORP COM STK (|5
20090309|159638105|CHRG|65|CHARISTA GLOBAL CORP COM STK (|5
20090310|159638105|CHRG|65|CHARISTA GLOBAL CORP COM STK (|5.1
20090311|159638105|CHRG|65|CHARISTA GLOBAL CORP COM STK (|5.1
20090312|159638105|CHRG|65|CHARISTA GLOBAL CORP COM STK (|5.1
20090313|159638105|CHRG|65|CHARISTA GLOBAL CORP COM STK (|5.1
20090316|159638105|CHRG|65|CHARISTA GLOBAL CORP COM STK (|5.1
20090317|159638105|CHRG|65|CHARISTA GLOBAL CORP COM STK (|5.1
20090318|159638105|CHRG|65|CHARISTA GLOBAL CORP COM STK (|5.1
20090319|159638105|CHRG|65|CHARISTA GLOBAL CORP COM STK (|5.1
20090320|159638105|CHRG|524|CHARISTA GLOBAL CORP COM STK (|5.1
20090323|159638105|CHRG|496|CHARISTA GLOBAL CORP COM STK (|5.1
20090324|159638105|CHRG|496|CHARISTA GLOBAL CORP COM STK (|5.1
20090325|159638105|CHRG|300|CHARISTA GLOBAL CORP COM STK (|5
20090326|159638105|CHRG|300|CHARISTA GLOBAL CORP COM STK (|5.15
20090327|159638105|CHRG|300|CHARISTA GLOBAL CORP COM STK (|5.5
20090330|159638105|CHRG|300|CHARISTA GLOBAL CORP COM STK (|5.5
20090331|159638105|CHRG|500|CHARISTA GLOBAL CORP COM STK (|5.5
20090327|15963M104|CHDSF|6450|CHARIOT RESOURCES LTD|0.16
20090330|15963M104|CHDSF|5000|CHARIOT RESOURCES LTD|0.2
20090331|15963M104|CHDSF|1818|CHARIOT RESOURCES LTD|0.17
20090306|159765106|CTHR|857|CHARLES & COLVARD LTD|0.28
20090310|159765106|CTHR|4362|CHARLES & COLVARD LTD|0.26
20090312|159765106|CTHR|1886|CHARLES & COLVARD LTD|0.28
20090313|159765106|CTHR|4800|CHARLES & COLVARD LTD|0.27
20090316|159765106|CTHR|4800|CHARLES & COLVARD LTD|0.26
20090317|159765106|CTHR|5368|CHARLES & COLVARD LTD|0.27
20090318|159765106|CTHR|4945|CHARLES & COLVARD LTD|0.27
20090320|159765106|CTHR|4122|CHARLES & COLVARD LTD|0.28
20090323|159765106|CTHR|3558|CHARLES & COLVARD LTD|0.28
20090324|159765106|CTHR|2458|CHARLES & COLVARD LTD|0.31
20090331|159765106|CTHR|2222|CHARLES & COLVARD LTD|0.32
20090302|159864107|CRL|30|CHARLES RIVER LABS INT'L INC|24.8
20090303|159864107|CRL|69|CHARLES RIVER LABS INT'L INC|23.36
20090304|159864107|CRL|40|CHARLES RIVER LABS INT'L INC|23.15
20090305|159864107|CRL|4|CHARLES RIVER LABS INT'L INC|25.05
20090309|159864107|CRL|9630|CHARLES RIVER LABS INT'L INC|25.12
20090312|159864107|CRL|165|CHARLES RIVER LABS INT'L INC|25.84
20090313|159864107|CRL|200|CHARLES RIVER LABS INT'L INC|27.05
20090316|159864107|CRL|54|CHARLES RIVER LABS INT'L INC|28.43
20090317|159864107|CRL|520|CHARLES RIVER LABS INT'L INC|27.65
20090318|159864107|CRL|55|CHARLES RIVER LABS INT'L INC|27.32
20090319|159864107|CRL|1|CHARLES RIVER LABS INT'L INC|27.9
20090320|159864107|CRL|76|CHARLES RIVER LABS INT'L INC|27.51
20090323|159864107|CRL|24|CHARLES RIVER LABS INT'L INC|27.41
20090325|159864107|CRL|28|CHARLES RIVER LABS INT'L INC|28.65
20090326|159864107|CRL|12|CHARLES RIVER LABS INT'L INC|28.93
20090327|159864107|CRL|104|CHARLES RIVER LABS INT'L INC|29.04
20090330|159864107|CRL|288|CHARLES RIVER LABS INT'L INC|28.22
20090331|159864107|CRL|65|CHARLES RIVER LABS INT'L INC|27.16
20090313|160904207|CPOKY|60|CHAOEN POKPHAND FEDML SPON ADR|0.28
20090316|160904207|CPOKY|60|CHAOEN POKPHAND FEDML SPON ADR|0.36
20090302|161048103|CHIC|88|CHAROLETTE RUSSE HOLDINGS INC|5.26
20090304|161048103|CHIC|545|CHAROLETTE RUSSE HOLDINGS INC|4.91
20090306|161048103|CHIC|18|CHAROLETTE RUSSE HOLDINGS INC|5.05
20090309|161048103|CHIC|152|CHAROLETTE RUSSE HOLDINGS INC|5.6
20090310|161048103|CHIC|111|CHAROLETTE RUSSE HOLDINGS INC|5.54
20090311|161048103|CHIC|6|CHAROLETTE RUSSE HOLDINGS INC|6.47
20090313|161048103|CHIC|7532|CHAROLETTE RUSSE HOLDINGS INC|6.57
20090320|161048103|CHIC|254|CHAROLETTE RUSSE HOLDINGS INC|6.69
20090323|161048103|CHIC|254|CHAROLETTE RUSSE HOLDINGS INC|6.71
20090324|161048103|CHIC|254|CHAROLETTE RUSSE HOLDINGS INC|7.58
20090325|161048103|CHIC|254|CHAROLETTE RUSSE HOLDINGS INC|7.08
20090326|161048103|CHIC|500|CHAROLETTE RUSSE HOLDINGS INC|7.43
20090313|161133103|CHRS|56|CHARMING SHOPPES INC|0.82
20090331|161133103|CHRS|8800|CHARMING SHOPPES INC|1.48
20090304|16115Q308|GTLS|598|CHART INDUSTRIES INC COM STK|5.31
20090305|16115Q308|GTLS|235|CHART INDUSTRIES INC COM STK|6.04
20090306|16115Q308|GTLS|935|CHART INDUSTRIES INC COM STK|5.44
20090310|16115Q308|GTLS|254|CHART INDUSTRIES INC COM STK|5.34
20090311|16115Q308|GTLS|135|CHART INDUSTRIES INC COM STK|5.97
20090312|16115Q308|GTLS|309|CHART INDUSTRIES INC COM STK|5.98
20090313|16115Q308|GTLS|39|CHART INDUSTRIES INC COM STK|6.48
20090316|16115Q308|GTLS|39|CHART INDUSTRIES INC COM STK|6.34
20090318|16115Q308|GTLS|13|CHART INDUSTRIES INC COM STK|7.39
20090324|16115Q308|GTLS|202|CHART INDUSTRIES INC COM STK|8.13
20090327|16115Q308|GTLS|160|CHART INDUSTRIES INC COM STK|9.07
20090330|16115Q308|GTLS|479|CHART INDUSTRIES INC COM STK|8.1
20090331|16115Q308|GTLS|79|CHART INDUSTRIES INC COM STK|7.58
20090311|16117M107|CHTR|50|CHARTER COMMUNICATIONS CL-A|0.02
20090326|16117M107|CHTR|2150|CHARTER COMMUNICATIONS CL-A|0.04
20090331|16117M107|CHTR|1813|CHARTER COMMUNICATIONS CL-A|0.03
20090323|16122M100|CHFN|3|CHARTER FINANCIAL CORP.|8.25
20090302|16133R106|CHRT|1446|CHARTERED SEMICONDUCTOR MFG LT|1.58
20090303|16133R106|CHRT|1414|CHARTERED SEMICONDUCTOR MFG LT|1.52
20090304|16133R106|CHRT|1314|CHARTERED SEMICONDUCTOR MFG LT|1.5
20090305|16133R106|CHRT|400|CHARTERED SEMICONDUCTOR MFG LT|1.5
20090309|16133R106|CHRT|400|CHARTERED SEMICONDUCTOR MFG LT|1.5
20090312|16133R106|CHRT|1373|CHARTERED SEMICONDUCTOR MFG LT|1.02
20090313|16133R106|CHRT|152|CHARTERED SEMICONDUCTOR MFG LT|0.94
20090316|16133R106|CHRT|52|CHARTERED SEMICONDUCTOR MFG LT|0.9
20090319|16133R106|CHRT|200|CHARTERED SEMICONDUCTOR MFG LT|0.61
20090320|16133R106|CHRT|886|CHARTERED SEMICONDUCTOR MFG LT|0.61
20090323|16133R106|CHRT|100|CHARTERED SEMICONDUCTOR MFG LT|0.68
20090324|16133R106|CHRT|987|CHARTERED SEMICONDUCTOR MFG LT|0.72
20090325|16133R106|CHRT|2609|CHARTERED SEMICONDUCTOR MFG LT|0.68
20090326|16133R106|CHRT|1274|CHARTERED SEMICONDUCTOR MFG LT|0.69
20090327|16133R106|CHRT|2124|CHARTERED SEMICONDUCTOR MFG LT|0.44
20090330|16133R106|CHRT|1224|CHARTERED SEMICONDUCTOR MFG LT|0.68
20090326|16133R122|CHRTR|270|CHARTERED SEMICONDUCTOR MANUFA|0.01
20090327|16133R122|CHRTR|270|CHARTERED SEMICONDUCTOR MANUFA|0.07
20090330|16133R122|CHRTR|27|CHARTERED SEMICONDUCTOR MANUFA|0.14
20090302|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090303|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090304|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090305|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090306|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090309|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090310|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090311|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090312|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090313|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090316|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090317|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090318|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090319|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090320|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090323|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090324|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090325|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090326|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090327|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090330|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090331|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090302|16139P104|CWF|267|CHARTWELL DVD & INCM FD INC|2.61
20090303|16139P104|CWF|267|CHARTWELL DVD & INCM FD INC|2.38
20090304|16139P104|CWF|2|CHARTWELL DVD & INCM FD INC|2.41
20090317|16139P104|CWF|1475|CHARTWELL DVD & INCM FD INC|2.56
20090323|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|2.56
20090327|16139P104|CWF|866|CHARTWELL DVD & INCM FD INC|2.77
20090331|16139P104|CWF|393|CHARTWELL DVD & INCM FD INC|2.6
20090309|16150R104|CCF|55|CHASE CORP|7.6
20090320|16150R104|CCF|70|CHASE CORP|8.85
20090324|16150R104|CCF|1|CHASE CORP|9
20090326|16150R104|CCF|40|CHASE CORP|9.95
20090303|162456107|CHTT|700|CHATTEM INCORPORATED|59.37
20090304|162456107|CHTT|700|CHATTEM INCORPORATED|58.06
20090305|162456107|CHTT|700|CHATTEM INCORPORATED|60.52
20090306|162456107|CHTT|4892|CHATTEM INCORPORATED|57.87
20090309|162456107|CHTT|1035|CHATTEM INCORPORATED|59.28
20090310|162456107|CHTT|785|CHATTEM INCORPORATED|58.97
20090311|162456107|CHTT|2450|CHATTEM INCORPORATED|59.73
20090312|162456107|CHTT|876|CHATTEM INCORPORATED|55.02
20090316|162456107|CHTT|781|CHATTEM INCORPORATED|56.47
20090317|162456107|CHTT|5907|CHATTEM INCORPORATED|55.98
20090318|162456107|CHTT|54|CHATTEM INCORPORATED|56.88
20090319|162456107|CHTT|99|CHATTEM INCORPORATED|57.05
20090320|162456107|CHTT|81|CHATTEM INCORPORATED|56.75
20090323|162456107|CHTT|81|CHATTEM INCORPORATED|56.29
20090324|162456107|CHTT|325|CHATTEM INCORPORATED|58.69
20090325|162456107|CHTT|2779|CHATTEM INCORPORATED|57.95
20090326|162456107|CHTT|254|CHATTEM INCORPORATED|59.01
20090327|162456107|CHTT|1876|CHATTEM INCORPORATED|59.73
20090330|162456107|CHTT|66|CHATTEM INCORPORATED|57.89
20090331|162456107|CHTT|2086|CHATTEM INCORPORATED|57.95
20090325|162510200|CHBD|3085|CHAUS BERNARD INC.|0.14
20090303|162825103|CKP|57|CHECKPOINT SYSTEMS INC|6.72
20090305|162825103|CKP|27|CHECKPOINT SYSTEMS INC|7.16
20090306|162825103|CKP|95|CHECKPOINT SYSTEMS INC|6.38
20090309|162825103|CKP|64|CHECKPOINT SYSTEMS INC|6.41
20090311|162825103|CKP|8|CHECKPOINT SYSTEMS INC|6.78
20090312|162825103|CKP|2026|CHECKPOINT SYSTEMS INC|6.59
20090313|162825103|CKP|21|CHECKPOINT SYSTEMS INC|6.95
20090316|162825103|CKP|12|CHECKPOINT SYSTEMS INC|7.19
20090317|162825103|CKP|44|CHECKPOINT SYSTEMS INC|7.14
20090318|162825103|CKP|112|CHECKPOINT SYSTEMS INC|7.73
20090320|162825103|CKP|754|CHECKPOINT SYSTEMS INC|8.62
20090324|162825103|CKP|62|CHECKPOINT SYSTEMS INC|9.52
20090330|162825103|CKP|30|CHECKPOINT SYSTEMS INC|9.17
20090331|162825103|CKP|21|CHECKPOINT SYSTEMS INC|8.94
20090302|163072101|CAKE|123|CHEESECAKE FACTORY INC|8.14
20090303|163072101|CAKE|425|CHEESECAKE FACTORY INC|7.63
20090304|163072101|CAKE|425|CHEESECAKE FACTORY INC|7.42
20090305|163072101|CAKE|25|CHEESECAKE FACTORY INC|7.6
20090309|163072101|CAKE|225|CHEESECAKE FACTORY INC|7.15
20090310|163072101|CAKE|1125|CHEESECAKE FACTORY INC|7.33
20090311|163072101|CAKE|1025|CHEESECAKE FACTORY INC|8.11
20090312|163072101|CAKE|911|CHEESECAKE FACTORY INC|8.92
20090313|163072101|CAKE|523|CHEESECAKE FACTORY INC|9.69
20090316|163072101|CAKE|536|CHEESECAKE FACTORY INC|9.87
20090317|163072101|CAKE|1350|CHEESECAKE FACTORY INC|9.48
20090318|163072101|CAKE|3509|CHEESECAKE FACTORY INC|10.28
20090324|163072101|CAKE|50|CHEESECAKE FACTORY INC|12.49
20090325|163072101|CAKE|891|CHEESECAKE FACTORY INC|11.72
20090326|163072101|CAKE|662|CHEESECAKE FACTORY INC|11.46
20090327|163072101|CAKE|400|CHEESECAKE FACTORY INC|12.82
20090330|163072101|CAKE|650|CHEESECAKE FACTORY INC|12.23
20090331|163072101|CAKE|792|CHEESECAKE FACTORY INC|11.64
20090311|163428105|CHTP|700|CHELSEA THERAPEUTICS INT'L LTD|1.49
20090312|163428105|CHTP|700|CHELSEA THERAPEUTICS INT'L LTD|1.64
20090313|163428105|CHTP|700|CHELSEA THERAPEUTICS INT'L LTD|1.81
20090316|163428105|CHTP|4467|CHELSEA THERAPEUTICS INT'L LTD|1.95
20090320|163428105|CHTP|1786|CHELSEA THERAPEUTICS INT'L LTD|1.75
20090324|163428105|CHTP|500|CHELSEA THERAPEUTICS INT'L LTD|1.85
20090325|163428105|CHTP|500|CHELSEA THERAPEUTICS INT'L LTD|1.66
20090326|163428105|CHTP|2072|CHELSEA THERAPEUTICS INT'L LTD|1.53
20090302|163536105|CHRX|95|CHEM RX CORPORATION COMMON STO|0.65
20090313|163536105|CHRX|500|CHEM RX CORPORATION COMMON STO|1.01
20090316|163536105|CHRX|500|CHEM RX CORPORATION COMMON STO|0.67
20090323|163536105|CHRX|2500|CHEM RX CORPORATION COMMON STO|0.69
20090324|163536105|CHRX|2500|CHEM RX CORPORATION COMMON STO|0.68
20090325|163536105|CHRX|4750|CHEM RX CORPORATION COMMON STO|0.68
20090311|163572100|CEMI|600|CHEMBIO DIAGNOSTICS INC|0.09
20090302|16359R103|CHE|24|CHEMED CORPORATION|39.81
20090303|16359R103|CHE|300|CHEMED CORPORATION|38.38
20090304|16359R103|CHE|52|CHEMED CORPORATION|37.38
20090305|16359R103|CHE|58|CHEMED CORPORATION|37.65
20090306|16359R103|CHE|9082|CHEMED CORPORATION|35.75
20090309|16359R103|CHE|100|CHEMED CORPORATION|35.3
20090310|16359R103|CHE|11|CHEMED CORPORATION|34.2
20090312|16359R103|CHE|1071|CHEMED CORPORATION|34.8
20090313|16359R103|CHE|5|CHEMED CORPORATION|37.4
20090317|16359R103|CHE|73|CHEMED CORPORATION|36.99
20090320|16359R103|CHE|62|CHEMED CORPORATION|36.24
20090323|16359R103|CHE|70|CHEMED CORPORATION|36.96
20090324|16359R103|CHE|1|CHEMED CORPORATION|38.28
20090327|16359R103|CHE|14|CHEMED CORPORATION|39.46
20090330|16359R103|CHE|156|CHEMED CORPORATION|38.05
20090331|16359R103|CHE|49|CHEMED CORPORATION|38.55
20090302|163731102|CHFC|1436|CHEMICAL FINANCIAL CORP|19.12
20090303|163731102|CHFC|83|CHEMICAL FINANCIAL CORP|17.98
20090304|163731102|CHFC|496|CHEMICAL FINANCIAL CORP|16.78
20090305|163731102|CHFC|331|CHEMICAL FINANCIAL CORP|16.82
20090306|163731102|CHFC|4636|CHEMICAL FINANCIAL CORP|15.5
20090309|163731102|CHFC|4492|CHEMICAL FINANCIAL CORP|15.86
20090310|163731102|CHFC|6520|CHEMICAL FINANCIAL CORP|15.54
20090311|163731102|CHFC|4494|CHEMICAL FINANCIAL CORP|17.23
20090312|163731102|CHFC|259|CHEMICAL FINANCIAL CORP|17.06
20090319|163731102|CHFC|4519|CHEMICAL FINANCIAL CORP|20.59
20090320|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|19.84
20090323|163731102|CHFC|104|CHEMICAL FINANCIAL CORP|20.39
20090324|163731102|CHFC|4|CHEMICAL FINANCIAL CORP|23.05
20090325|163731102|CHFC|400|CHEMICAL FINANCIAL CORP|20.94
20090326|163731102|CHFC|214|CHEMICAL FINANCIAL CORP|21.57
20090327|163731102|CHFC|3415|CHEMICAL FINANCIAL CORP|22.34
20090331|163731102|CHFC|792|CHEMICAL FINANCIAL CORP|20.19
20090302|163893100|CEM|290|CHEMTURA CORPORATION|0.34
20090304|163893100|CEM|9589|CHEMTURA CORPORATION|0.29
20090306|163893100|CEM|8600|CHEMTURA CORPORATION|0.35
20090309|163893100|CEM|4524|CHEMTURA CORPORATION|0.27
20090310|163893100|CEM|791|CHEMTURA CORPORATION|0.16
20090312|163893100|CEM|4375|CHEMTURA CORPORATION|0.17
20090313|163893100|CEM|3036|CHEMTURA CORPORATION|0.18
20090317|163893100|CEM|1916|CHEMTURA CORPORATION|0.1
20090318|163893100|CEM|9021|CHEMTURA CORPORATION|0.12
20090320|163893100|CEM|583|CHEMTURA CORPORATION|0.02
20090323|163893100|CEM|628|CHEMTURA CORPORATION|0.03
20090324|163893100|CEM|8009|CHEMTURA CORPORATION|0.03
20090326|163893100|CEMJQ|1682|CHEMTURA CORPORATION|0.03
20090327|163893100|CEMJQ|212|CHEMTURA CORPORATION|0.03
20090312|164024101|CHMG|27|CHEMUNG FINL CORP|18.2
20090313|164024101|CHMG|13|CHEMUNG FINL CORP|18.25
20090316|164024101|CHMG|313|CHEMUNG FINL CORP|17.25
20090317|164024101|CHMG|1213|CHEMUNG FINL CORP|17.35
20090318|164024101|CHMG|1713|CHEMUNG FINL CORP|15.75
20090319|164024101|CHMG|1713|CHEMUNG FINL CORP|17.5
20090320|164024101|CHMG|150|CHEMUNG FINL CORP|17.4
20090326|164024101|CHMG|125|CHEMUNG FINL CORP|16.8
20090327|164024101|CHMG|100|CHEMUNG FINL CORP|16.8
20090330|164024101|CHMG|100|CHEMUNG FINL CORP|17.45
20090331|164024101|CHMG|100|CHEMUNG FINL CORP|17.25
20090302|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|7
20090303|16411Q101|CQP|908|CHENIERE ENERGY PARTNERS, LP C|6.07
20090304|16411Q101|CQP|1299|CHENIERE ENERGY PARTNERS, LP C|5.76
20090306|16411Q101|CQP|834|CHENIERE ENERGY PARTNERS, LP C|5.63
20090316|16411Q101|CQP|5|CHENIERE ENERGY PARTNERS, LP C|5.29
20090317|16411Q101|CQP|5|CHENIERE ENERGY PARTNERS, LP C|5.4
20090318|16411Q101|CQP|230|CHENIERE ENERGY PARTNERS, LP C|5.57
20090319|16411Q101|CQP|443|CHENIERE ENERGY PARTNERS, LP C|5.54
20090320|16411Q101|CQP|501|CHENIERE ENERGY PARTNERS, LP C|5.45
20090323|16411Q101|CQP|234|CHENIERE ENERGY PARTNERS, LP C|5.49
20090324|16411Q101|CQP|5|CHENIERE ENERGY PARTNERS, LP C|5.77
20090325|16411Q101|CQP|55|CHENIERE ENERGY PARTNERS, LP C|5.9
20090326|16411Q101|CQP|5|CHENIERE ENERGY PARTNERS, LP C|6.35
20090327|16411Q101|CQP|5|CHENIERE ENERGY PARTNERS, LP C|6.2
20090302|16411R208|LNG|622|CHENIERE ENERGY INC|4.14
20090303|16411R208|LNG|2913|CHENIERE ENERGY INC|3.59
20090306|16411R208|LNG|7898|CHENIERE ENERGY INC|3.6
20090309|16411R208|LNG|22|CHENIERE ENERGY INC|3.52
20090311|16411R208|LNG|3850|CHENIERE ENERGY INC|3.85
20090312|16411R208|LNG|3077|CHENIERE ENERGY INC|3.96
20090313|16411R208|LNG|8315|CHENIERE ENERGY INC|4.7
20090316|16411R208|LNG|59|CHENIERE ENERGY INC|4.38
20090317|16411R208|LNG|1084|CHENIERE ENERGY INC|4.69
20090318|16411R208|LNG|3541|CHENIERE ENERGY INC|4.9
20090319|16411R208|LNG|2182|CHENIERE ENERGY INC|4.93
20090320|16411R208|LNG|2279|CHENIERE ENERGY INC|4.98
20090324|16411R208|LNG|100|CHENIERE ENERGY INC|4.73
20090325|16411R208|LNG|1013|CHENIERE ENERGY INC|4.28
20090326|16411R208|LNG|477|CHENIERE ENERGY INC|4.16
20090327|16411R208|LNG|4018|CHENIERE ENERGY INC|4.62
20090331|16411R208|LNG|847|CHENIERE ENERGY INC|4.5
20090313|164154106|CHKJ|21|CHEROKEE BANKING COMPANY|1.5
20090316|164154106|CHKJ|21|CHEROKEE BANKING COMPANY|2.5
20090317|164154106|CHKJ|21|CHEROKEE BANKING COMPANY|1.6
20090302|16444H102|CHKE|110|CHEROKEE INC|13.94
20090310|16444H102|CHKE|100|CHEROKEE INC|12.58
20090312|16444H102|CHKE|106|CHEROKEE INC|14.37
20090313|16444H102|CHKE|6|CHEROKEE INC|15.9
20090316|16444H102|CHKE|675|CHEROKEE INC|15.78
20090317|16444H102|CHKE|769|CHEROKEE INC|15.2
20090318|16444H102|CHKE|675|CHEROKEE INC|16.19
20090319|16444H102|CHKE|39|CHEROKEE INC|16.91
20090320|16444H102|CHKE|315|CHEROKEE INC|16.89
20090326|16444H102|CHKE|115|CHEROKEE INC|15.66
20090327|16444H102|CHKE|731|CHEROKEE INC|16.04
20090330|16444H102|CHKE|800|CHEROKEE INC|15.37
20090331|16444H102|CHKE|865|CHEROKEE INC|15.03
20090306|164903106|CNBA|39|CHESTER BANCORP INC|11
20090309|164903106|CNBA|14|CHESTER BANCORP INC|11
20090310|164903106|CNBA|14|CHESTER BANCORP INC|11
20090311|164903106|CNBA|14|CHESTER BANCORP INC|11
20090312|164903106|CNBA|14|CHESTER BANCORP INC|11
20090313|164903106|CNBA|14|CHESTER BANCORP INC|15
20090316|164903106|CNBA|14|CHESTER BANCORP INC|15
20090317|164903106|CNBA|14|CHESTER BANCORP INC|15
20090318|164903106|CNBA|14|CHESTER BANCORP INC|15
20090319|164903106|CNBA|14|CHESTER BANCORP INC|15
20090320|164903106|CNBA|14|CHESTER BANCORP INC|15
20090323|164903106|CNBA|14|CHESTER BANCORP INC|15
20090324|164903106|CNBA|14|CHESTER BANCORP INC|15
20090325|164903106|CNBA|14|CHESTER BANCORP INC|15
20090326|164903106|CNBA|14|CHESTER BANCORP INC|15
20090327|164903106|CNBA|14|CHESTER BANCORP INC|15
20090330|164903106|CNBA|14|CHESTER BANCORP INC|15
20090331|164903106|CNBA|14|CHESTER BANCORP INC|15
20090303|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090304|165159104|CSKEQ|480|CHESAPEAKE CORP OF VIRGINIA|0.01
20090306|165159104|CSKEQ|685|CHESAPEAKE CORP OF VIRGINIA|0.01
20090309|165159104|CSKEQ|200|CHESAPEAKE CORP OF VIRGINIA|0.01
20090312|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090313|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090318|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090319|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090320|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090324|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090325|165159104|CSKEQ|50|CHESAPEAKE CORP OF VIRGINIA|0.01
20090326|165159104|CSKEQ|5255|CHESAPEAKE CORP OF VIRGINIA|0.01
20090327|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090330|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090331|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090303|165167107|CHK|635|CHESAPEAKE ENERGY CORP|13.5
20090304|165167107|CHK|941|CHESAPEAKE ENERGY CORP|13.98
20090305|165167107|CHK|367|CHESAPEAKE ENERGY CORP|14.76
20090306|165167107|CHK|800|CHESAPEAKE ENERGY CORP|14.46
20090309|165167107|CHK|99|CHESAPEAKE ENERGY CORP|14.06
20090310|165167107|CHK|963|CHESAPEAKE ENERGY CORP|14.06
20090311|165167107|CHK|8|CHESAPEAKE ENERGY CORP|14.77
20090312|165167107|CHK|242|CHESAPEAKE ENERGY CORP|15.61
20090313|165167107|CHK|511|CHESAPEAKE ENERGY CORP|15.91
20090316|165167107|CHK|2707|CHESAPEAKE ENERGY CORP|15.46
20090317|165167107|CHK|83|CHESAPEAKE ENERGY CORP|15.9
20090318|165167107|CHK|633|CHESAPEAKE ENERGY CORP|16.96
20090320|165167107|CHK|171|CHESAPEAKE ENERGY CORP|17.97
20090323|165167107|CHK|522|CHESAPEAKE ENERGY CORP|17.64
20090324|165167107|CHK|448|CHESAPEAKE ENERGY CORP|19.5
20090325|165167107|CHK|400|CHESAPEAKE ENERGY CORP|19.39
20090327|165167107|CHK|378|CHESAPEAKE ENERGY CORP|19
20090330|165167107|CHK|494|CHESAPEAKE ENERGY CORP|18.34
20090331|165167107|CHK|300|CHESAPEAKE ENERGY CORP|17.44
20090302|165167818|CHKPRE|360|CHESAPEAKE ENERGY CORP CONV PF|137.5
20090303|165167818|CHKPRE|640|CHESAPEAKE ENERGY CORP CONV PF|128.5
20090304|165167818|CHKPRE|560|CHESAPEAKE ENERGY CORP CONV PF|120
20090305|165167818|CHKPRE|565|CHESAPEAKE ENERGY CORP CONV PF|118
20090306|165167818|CHKPRE|468|CHESAPEAKE ENERGY CORP CONV PF|125
20090309|165167818|CHKPRE|438|CHESAPEAKE ENERGY CORP CONV PF|117.56
20090310|165167818|CHKPRE|453|CHESAPEAKE ENERGY CORP CONV PF|100
20090311|165167818|CHKPRE|423|CHESAPEAKE ENERGY CORP CONV PF|127.88
20090312|165167818|CHKPRE|434|CHESAPEAKE ENERGY CORP CONV PF|136
20090313|165167818|CHKPRE|94|CHESAPEAKE ENERGY CORP CONV PF|132.42
20090316|165167818|CHKPRE|44|CHESAPEAKE ENERGY CORP CONV PF|128
20090317|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|139
20090318|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|145.97
20090319|165167818|CHKPRE|8|CHESAPEAKE ENERGY CORP CONV PF|151.3
20090320|165167818|CHKPRE|8|CHESAPEAKE ENERGY CORP CONV PF|156
20090323|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|151.3
20090324|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|165.47
20090325|165167818|CHKPRE|37|CHESAPEAKE ENERGY CORP CONV PF|170
20090326|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|163.12
20090327|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|161.65
20090330|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|159.01
20090331|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|153
20090302|165167842|CHKPRD|929|CHESAPEAKE ENERGY CORP CONV PF|57.75
20090303|165167842|CHKPRD|617|CHESAPEAKE ENERGY CORP CONV PF|55
20090304|165167842|CHKPRD|500|CHESAPEAKE ENERGY CORP CONV PF|55.25
20090305|165167842|CHKPRD|2765|CHESAPEAKE ENERGY CORP CONV PF|55.3
20090306|165167842|CHKPRD|2177|CHESAPEAKE ENERGY CORP CONV PF|54
20090309|165167842|CHKPRD|267|CHESAPEAKE ENERGY CORP CONV PF|52.02
20090310|165167842|CHKPRD|79|CHESAPEAKE ENERGY CORP CONV PF|52.22
20090311|165167842|CHKPRD|5072|CHESAPEAKE ENERGY CORP CONV PF|54
20090313|165167842|CHKPRD|441|CHESAPEAKE ENERGY CORP CONV PF|56.1
20090316|165167842|CHKPRD|500|CHESAPEAKE ENERGY CORP CONV PF|56
20090318|165167842|CHKPRD|304|CHESAPEAKE ENERGY CORP CONV PF|58
20090319|165167842|CHKPRD|346|CHESAPEAKE ENERGY CORP CONV PF|58.75
20090320|165167842|CHKPRD|336|CHESAPEAKE ENERGY CORP CONV PF|59.75
20090323|165167842|CHKPRD|11|CHESAPEAKE ENERGY CORP CONV PF|59.01
20090325|165167842|CHKPRD|1200|CHESAPEAKE ENERGY CORP CONV PF|62.25
20090326|165167842|CHKPRD|1523|CHESAPEAKE ENERGY CORP CONV PF|62
20090303|16517A109|CPKF|191|CHESAPEAKE FINL SHARES INC|16.37
20090304|16517A109|CPKF|191|CHESAPEAKE FINL SHARES INC|16.37
20090305|16517A109|CPKF|191|CHESAPEAKE FINL SHARES INC|16.37
20090306|16517A109|CPKF|191|CHESAPEAKE FINL SHARES INC|18
20090309|16517A109|CPKF|191|CHESAPEAKE FINL SHARES INC|13.1
20090303|165184102|CHPGF|9311|CHESAPEAKE GOLD CORP (CANADA)|2.35
20090304|165184102|CHPGF|6311|CHESAPEAKE GOLD CORP (CANADA)|2.38
20090305|165184102|CHPGF|3751|CHESAPEAKE GOLD CORP (CANADA)|2.55
20090309|165184102|CHPGF|856|CHESAPEAKE GOLD CORP (CANADA)|2.49
20090311|165184102|CHPGF|534|CHESAPEAKE GOLD CORP (CANADA)|2.75
20090312|165184102|CHPGF|2000|CHESAPEAKE GOLD CORP (CANADA)|3.04
20090316|165184102|CHPGF|500|CHESAPEAKE GOLD CORP (CANADA)|3.05
20090317|165184102|CHPGF|2425|CHESAPEAKE GOLD CORP (CANADA)|2.91
20090318|165184102|CHPGF|265|CHESAPEAKE GOLD CORP (CANADA)|2.98
20090319|165184102|CHPGF|265|CHESAPEAKE GOLD CORP (CANADA)|3.04
20090320|165184102|CHPGF|1118|CHESAPEAKE GOLD CORP (CANADA)|3.28
20090323|165184102|CHPGF|5702|CHESAPEAKE GOLD CORP (CANADA)|3.32
20090326|165184102|CHPGF|2284|CHESAPEAKE GOLD CORP (CANADA)|4.04
20090331|165184102|CHPGF|1135|CHESAPEAKE GOLD CORP (CANADA)|4.19
20090304|165184110|CEPKF|200|CHESAPEAKE GOLD CORPORATION WT|1.4
20090305|165184110|CEPKF|200|CHESAPEAKE GOLD CORPORATION WT|1.56
20090302|165303108|CPK|202|CHESAPEAKE UTILITIES CORP|26.55
20090306|165303108|CPK|5|CHESAPEAKE UTILITIES CORP|23.9
20090309|165303108|CPK|11|CHESAPEAKE UTILITIES CORP|23.74
20090310|165303108|CPK|21|CHESAPEAKE UTILITIES CORP|22.92
20090311|165303108|CPK|7|CHESAPEAKE UTILITIES CORP|23.83
20090317|165303108|CPK|32|CHESAPEAKE UTILITIES CORP|24.82
20090318|165303108|CPK|23|CHESAPEAKE UTILITIES CORP|26.33
20090324|165303108|CPK|12|CHESAPEAKE UTILITIES CORP|30.29
20090325|165303108|CPK|86|CHESAPEAKE UTILITIES CORP|28.66
20090326|165303108|CPK|8|CHESAPEAKE UTILITIES CORP|29.87
20090327|165303108|CPK|94|CHESAPEAKE UTILITIES CORP|31.07
20090302|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|8.23
20090303|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|7.85
20090304|166744201|CHEUY|20|CHEUNG KONG HOLDINGS LTDADR|7.93
20090305|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|7.94
20090306|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|7.79
20090309|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|7.54
20090310|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|7.26
20090311|166744201|CHEUY|89|CHEUNG KONG HOLDINGS LTDADR|7.22
20090312|166744201|CHEUY|45|CHEUNG KONG HOLDINGS LTDADR|7.62
20090317|166744201|CHEUY|82|CHEUNG KONG HOLDINGS LTDADR|8.35
20090319|166744201|CHEUY|46|CHEUNG KONG HOLDINGS LTDADR|8.21
20090320|166744201|CHEUY|447|CHEUNG KONG HOLDINGS LTDADR|8.44
20090323|166744201|CHEUY|540|CHEUNG KONG HOLDINGS LTDADR|8.15
20090325|166744201|CHEUY|129|CHEUNG KONG HOLDINGS LTDADR|9.15
20090327|166744201|CHEUY|2029|CHEUNG KONG HOLDINGS LTDADR|9.21
20090330|166744201|CHEUY|81|CHEUNG KONG HOLDINGS LTDADR|9.1
20090302|166764100|CVX|813|CHEVRON CORPORATION|60.71
20090303|166764100|CVX|3632|CHEVRON CORPORATION|57.62
20090304|166764100|CVX|3659|CHEVRON CORPORATION|57.73
20090305|166764100|CVX|4748|CHEVRON CORPORATION|59.28
20090310|166764100|CVX|7228|CHEVRON CORPORATION|58.28
20090311|166764100|CVX|9602|CHEVRON CORPORATION|61.78
20090313|166764100|CVX|426|CHEVRON CORPORATION|63.4
20090316|166764100|CVX|1048|CHEVRON CORPORATION|62.91
20090317|166764100|CVX|112|CHEVRON CORPORATION|62.94
20090318|166764100|CVX|81|CHEVRON CORPORATION|65.31
20090319|166764100|CVX|85|CHEVRON CORPORATION|66.59
20090320|166764100|CVX|1037|CHEVRON CORPORATION|67.13
20090323|166764100|CVX|136|CHEVRON CORPORATION|64.71
20090324|166764100|CVX|540|CHEVRON CORPORATION|69.15
20090325|166764100|CVX|200|CHEVRON CORPORATION|68.85
20090326|166764100|CVX|296|CHEVRON CORPORATION|69.7
20090327|166764100|CVX|1388|CHEVRON CORPORATION|70.17
20090330|166764100|CVX|3|CHEVRON CORPORATION|68.9
20090331|166764100|CVX|3000|CHEVRON CORPORATION|66.8
20090302|166774109|CHEV|1268|CHEVIOT FINL CORP|6.51
20090303|166774109|CHEV|1268|CHEVIOT FINL CORP|6.85
20090304|166774109|CHEV|767|CHEVIOT FINL CORP|7.22
20090305|166774109|CHEV|118|CHEVIOT FINL CORP|7.69
20090306|166774109|CHEV|117|CHEVIOT FINL CORP|7
20090309|166774109|CHEV|100|CHEVIOT FINL CORP|6.05
20090316|166774109|CHEV|81|CHEVIOT FINL CORP|6.18
20090317|166774109|CHEV|81|CHEVIOT FINL CORP|6.5
20090318|166774109|CHEV|67|CHEVIOT FINL CORP|6.8
20090319|166774109|CHEV|67|CHEVIOT FINL CORP|6.2
20090331|166774109|CHEV|44|CHEVIOT FINL CORP|7.5
20090303|166779207|CCXPRCCL|200|CHEVY CHASE BK FSB SER C PFD|24.5
20090304|166779207|CCXPRCCL|1|CHEVY CHASE BK FSB SER C PFD|24.7
20090309|166779207|CCXPRCCL|200|CHEVY CHASE BK FSB SER C PFD|24.85
20090312|166779207|CCXPRCCL|1|CHEVY CHASE BK FSB SER C PFD|25
20090316|166779207|CCXPRCCL|1|CHEVY CHASE BK FSB SER C PFD|25.11
20090317|166779207|CCXPRCCL|1|CHEVY CHASE BK FSB SER C PFD|25.15
20090320|166779207|CCXPRCCL|1|CHEVY CHASE BK FSB SER C PFD|25.25
20090324|166779207|CCXPRCCL|100|CHEVY CHASE BK FSB SER C PFD|25.25
20090325|166779207|CCXPRCCL|100|CHEVY CHASE BK FSB SER C PFD|25.25
20090326|166779207|CCXPRCCL|100|CHEVY CHASE BK FSB SER C PFD|25.3
20090327|166779207|CCXPRCCL|100|CHEVY CHASE BK FSB SER C PFD|25.2
20090330|166779207|CCXPRCCL|4320|CHEVY CHASE BK FSB SER C PFD|25.34
20090302|16678M207|CCPPRA|2345|CHEVY CHASE CAP CP PFD A|50.25
20090303|16678M207|CCPPRACL|2000|CHEVY CHASE CAP CP PFD A|50.75
20090304|16678M207|CCPPRACL|2892|CHEVY CHASE CAP CP PFD A|50.75
20090305|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|51
20090306|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|51.1
20090309|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|51.2
20090310|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|51.15
20090311|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|51.26
20090312|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|51.35
20090313|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|51.5
20090316|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|51.7
20090317|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|51.8
20090318|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|52
20090319|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|52
20090320|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|52.12
20090323|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|52.15
20090324|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|52.16
20090325|16678M207|CCPPRACL|391|CHEVY CHASE CAP CP PFD A|52.35
20090326|16678M207|CCPPRACL|372|CHEVY CHASE CAP CP PFD A|52.39
20090327|16678M207|CCPPRACL|322|CHEVY CHASE CAP CP PFD A|52.4
20090330|16678M207|CCPPRACL|5243|CHEVY CHASE CAP CP PFD A|52.6
20090302|167250109|CBI|158|CHICAGO BRIDGE&IRON N.V. (NEW)|6.03
20090303|167250109|CBI|8206|CHICAGO BRIDGE&IRON N.V. (NEW)|5.44
20090304|167250109|CBI|9599|CHICAGO BRIDGE&IRON N.V. (NEW)|5.14
20090309|167250109|CBI|126|CHICAGO BRIDGE&IRON N.V. (NEW)|4.87
20090310|167250109|CBI|959|CHICAGO BRIDGE&IRON N.V. (NEW)|5.13
20090311|167250109|CBI|12|CHICAGO BRIDGE&IRON N.V. (NEW)|5.48
20090312|167250109|CBI|425|CHICAGO BRIDGE&IRON N.V. (NEW)|5.88
20090313|167250109|CBI|4806|CHICAGO BRIDGE&IRON N.V. (NEW)|6.38
20090316|167250109|CBI|51|CHICAGO BRIDGE&IRON N.V. (NEW)|6.34
20090317|167250109|CBI|66|CHICAGO BRIDGE&IRON N.V. (NEW)|6.6
20090318|167250109|CBI|4|CHICAGO BRIDGE&IRON N.V. (NEW)|6.53
20090319|167250109|CBI|9455|CHICAGO BRIDGE&IRON N.V. (NEW)|6.44
20090320|167250109|CBI|638|CHICAGO BRIDGE&IRON N.V. (NEW)|6.47
20090325|167250109|CBI|44|CHICAGO BRIDGE&IRON N.V. (NEW)|6.66
20090327|167250109|CBI|90|CHICAGO BRIDGE&IRON N.V. (NEW)|7.24
20090330|167250109|CBI|5483|CHICAGO BRIDGE&IRON N.V. (NEW)|7.1
20090311|168088102|CVR|8|CHICAGO RIVET & MACHINE CO|10.9
20090325|168088102|CVR|9|CHICAGO RIVET & MACHINE CO|12
20090312|168565109|CBNK|25|CHICOPEE BANCORP INC COM STK|10.73
20090319|168565109|CBNK|2|CHICOPEE BANCORP INC COM STK|11.01
20090326|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|11.3
20090327|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|11.59
20090330|168565109|CBNK|1000|CHICOPEE BANCORP INC COM STK|11.25
20090302|168615102|CHS|500|CHICO'S FAS INC.|4.53
20090303|168615102|CHS|992|CHICO'S FAS INC.|4.1
20090304|168615102|CHS|239|CHICO'S FAS INC.|4.23
20090306|168615102|CHS|198|CHICO'S FAS INC.|3.93
20090309|168615102|CHS|3200|CHICO'S FAS INC.|4.03
20090311|168615102|CHS|300|CHICO'S FAS INC.|4.55
20090312|168615102|CHS|3300|CHICO'S FAS INC.|4.69
20090313|168615102|CHS|94|CHICO'S FAS INC.|4.97
20090316|168615102|CHS|49|CHICO'S FAS INC.|5.13
20090317|168615102|CHS|400|CHICO'S FAS INC.|4.84
20090318|168615102|CHS|18|CHICO'S FAS INC.|5.05
20090319|168615102|CHS|145|CHICO'S FAS INC.|5.2
20090320|168615102|CHS|20|CHICO'S FAS INC.|4.93
20090324|168615102|CHS|64|CHICO'S FAS INC.|5.16
20090325|168615102|CHS|21|CHICO'S FAS INC.|5.21
20090331|168615102|CHS|83|CHICO'S FAS INC.|5.25
20090313|168834109|CH|550|CHILE FUND INC|10.45
20090323|168834109|CH|2600|CHILE FUND INC|10.83
20090324|168834109|CH|2300|CHILE FUND INC|11.2
20090326|168834109|CH|200|CHILE FUND INC|11.5
20090327|168834109|CH|2821|CHILE FUND INC|11.65
20090302|168905107|PLCE|350|CHILDRENS PLACE RETAIL STORES|18.28
20090303|168905107|PLCE|2900|CHILDRENS PLACE RETAIL STORES|17.99
20090304|168905107|PLCE|2718|CHILDRENS PLACE RETAIL STORES|17.34
20090305|168905107|PLCE|2600|CHILDRENS PLACE RETAIL STORES|17.78
20090306|168905107|PLCE|168|CHILDRENS PLACE RETAIL STORES|20.43
20090309|168905107|PLCE|368|CHILDRENS PLACE RETAIL STORES|20.14
20090311|168905107|PLCE|101|CHILDRENS PLACE RETAIL STORES|21.02
20090312|168905107|PLCE|100|CHILDRENS PLACE RETAIL STORES|21.29
20090317|168905107|PLCE|1086|CHILDRENS PLACE RETAIL STORES|21.78
20090319|168905107|PLCE|23|CHILDRENS PLACE RETAIL STORES|23.51
20090327|168905107|PLCE|442|CHILDRENS PLACE RETAIL STORES|24
20090330|168905107|PLCE|657|CHILDRENS PLACE RETAIL STORES|23.84
20090331|168905107|PLCE|200|CHILDRENS PLACE RETAIL STORES|22.24
20090302|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS|14.24
20090303|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS|13.28
20090304|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS|12.89
20090305|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS|13.79
20090306|168910107|CHNG|768|China Natural Gas, Inc. Common|1.69
20090309|168910107|CHNG|328|China Natural Gas, Inc. Common|1.62
20090310|168910107|CHNG|336|China Natural Gas, Inc. Common|1.51
20090312|168910107|CHNG|1161|China Natural Gas, Inc. Common|1.85
20090319|168910107|CHNG|800|China Natural Gas, Inc. Common|2.45
20090320|168910107|CHNG|120|China Natural Gas, Inc. Common|2.52
20090323|168910107|CHNG|120|China Natural Gas, Inc. Common|2.45
20090324|168910107|CHNG|1120|China Natural Gas, Inc. Common|2.6
20090325|168910107|CHNG|120|China Natural Gas, Inc. Common|2.58
20090326|168910107|CHNG|120|China Natural Gas, Inc. Common|2.7
20090331|168910107|CHNG|2000|China Natural Gas, Inc. Common|2.4
20090309|168919108|CICHY|540|China Construction Bank Corpor|26.24
20090310|168919108|CICHY|540|China Construction Bank Corpor|25.46
20090311|168919108|CICHY|540|China Construction Bank Corpor|25.53
20090312|168919108|CICHY|540|China Construction Bank Corpor|25.59
20090313|168919108|CICHY|540|China Construction Bank Corpor|25.09
20090316|168919108|CICHY|540|China Construction Bank Corpor|26.31
20090324|168919108|CICHY|75|China Construction Bank Corpor|28.71
20090325|168919108|CICHY|75|China Construction Bank Corpor|29.16
20090326|168919108|CICHY|75|China Construction Bank Corpor|28.52
20090327|168919108|CICHY|75|China Construction Bank Corpor|30.65
20090330|168919108|CICHY|75|China Construction Bank Corpor|30.32
20090331|168919108|CICHY|75|China Construction Bank Corpor|27.42
20090309|168927101|CHDA|15|CHINA DIGITAL ANIMATION DEV IN|2.83
20090312|168927101|CHDA|100|CHINA DIGITAL ANIMATION DEV IN|2.45
20090313|168927101|CHDA|565|CHINA DIGITAL ANIMATION DEV IN|2.35
20090319|168927101|CHDA|1|CHINA DIGITAL ANIMATION DEV IN|2.15
20090320|168927101|CHDA|64|CHINA DIGITAL ANIMATION DEV IN|2
20090324|168927101|CHDA|44|CHINA DIGITAL ANIMATION DEV IN|2.45
20090325|168927101|CHDA|143|CHINA DIGITAL ANIMATION DEV IN|2.45
20090330|168927101|CHDA|488|CHINA DIGITAL ANIMATION DEV IN|1.95
20090331|168927101|CHDA|488|CHINA DIGITAL ANIMATION DEV IN|1.89
20090303|16934Q109|CIM|81|CHIMERA INVESTMENT CORP COM|2.81
20090304|16934Q109|CIM|81|CHIMERA INVESTMENT CORP COM|2.75
20090305|16934Q109|CIM|18|CHIMERA INVESTMENT CORP COM|2.82
20090309|16934Q109|CIM|200|CHIMERA INVESTMENT CORP COM|2.5
20090312|16934Q109|CIM|200|CHIMERA INVESTMENT CORP COM|2.88
20090313|16934Q109|CIM|3072|CHIMERA INVESTMENT CORP COM|2.99
20090316|16934Q109|CIM|125|CHIMERA INVESTMENT CORP COM|3.01
20090317|16934Q109|CIM|12|CHIMERA INVESTMENT CORP COM|2.65
20090318|16934Q109|CIM|3976|CHIMERA INVESTMENT CORP COM|2.62
20090319|16934Q109|CIM|11|CHIMERA INVESTMENT CORP COM|2.9
20090320|16934Q109|CIM|11|CHIMERA INVESTMENT CORP COM|2.9
20090323|16934Q109|CIM|84|CHIMERA INVESTMENT CORP COM|2.61
20090324|16934Q109|CIM|38|CHIMERA INVESTMENT CORP COM|3.15
20090325|16934Q109|CIM|567|CHIMERA INVESTMENT CORP COM|3.35
20090326|16934Q109|CIM|701|CHIMERA INVESTMENT CORP COM|3.37
20090327|16934Q109|CIM|1400|CHIMERA INVESTMENT CORP COM|3.49
20090331|16934Q109|CIM|48|CHIMERA INVESTMENT CORP COM|3.06
20090302|169362100|CHCG|181|China 3C Group Common Stock|0.68
20090303|169362100|CHCG|4750|China 3C Group Common Stock|0.6
20090304|169362100|CHCG|2807|China 3C Group Common Stock|0.6
20090310|169362100|CHCG|1689|China 3C Group Common Stock|0.43
20090311|169362100|CHCG|1600|China 3C Group Common Stock|0.51
20090316|169362100|CHCG|1316|China 3C Group Common Stock|0.65
20090318|169362100|CHCG|1324|China 3C Group Common Stock|0.68
20090320|169362100|CHCG|1983|China 3C Group Common Stock|0.71
20090323|169362100|CHCG|1878|China 3C Group Common Stock|0.71
20090324|169362100|CHCG|5189|China 3C Group Common Stock|0.69
20090326|169362100|CHCG|795|China 3C Group Common Stock|0.97
20090330|169362100|CHCG|160|China 3C Group Common Stock|0.92
20090331|169362100|CHCG|1299|China 3C Group Common Stock|0.89
20090302|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090303|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090304|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090305|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090306|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090309|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090310|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090311|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090312|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090313|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090316|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090317|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090319|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090320|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090323|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090324|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090325|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090326|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090327|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090330|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090331|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090303|16936J103|CALG|950|CHINA AUTO LOGISTICS INC COM S|4.06
20090304|16936J103|CALG|3|CHINA AUTO LOGISTICS INC COM S|4.18
20090311|16936J103|CALG|2360|CHINA AUTO LOGISTICS INC COM S|4.03
20090316|16936J103|CALG|1660|CHINA AUTO LOGISTICS INC COM S|3.95
20090317|16936J103|CALG|3060|CHINA AUTO LOGISTICS INC COM S|3.75
20090318|16936J103|CALG|4060|CHINA AUTO LOGISTICS INC COM S|3.95
20090319|16936J103|CALG|1300|CHINA AUTO LOGISTICS INC COM S|3.9
20090320|16936J103|CALG|4360|CHINA AUTO LOGISTICS INC COM S|4
20090323|16936J103|CALG|1060|CHINA AUTO LOGISTICS INC COM S|3.75
20090324|16936J103|CALG|5860|CHINA AUTO LOGISTICS INC COM S|3.75
20090326|16936J103|CALG|3860|CHINA AUTO LOGISTICS INC COM S|3.54
20090330|16936J103|CALG|2700|CHINA AUTO LOGISTICS INC COM S|3.55
20090306|16936N104|CBEH|200|CHINA BIO ENERGY HOLDING CO, L|3.75
20090311|16936N104|CBEH|75|CHINA BIO ENERGY HOLDING CO, L|4
20090312|16936N104|CBEH|200|CHINA BIO ENERGY HOLDING CO, L|4
20090313|16936N104|CBEH|200|CHINA BIO ENERGY HOLDING CO, L|3.75
20090323|16936N104|CBEH|81|CHINA BIO ENERGY HOLDING CO, L|4.05
20090324|16936N104|CBEH|381|CHINA BIO ENERGY HOLDING CO, L|4.25
20090325|16936N104|CBEH|381|CHINA BIO ENERGY HOLDING CO, L|4.05
20090326|16936N104|CBEH|81|CHINA BIO ENERGY HOLDING CO, L|4.35
20090327|16936N104|CBEH|81|CHINA BIO ENERGY HOLDING CO, L|4.3
20090330|16936N104|CBEH|1081|CHINA BIO ENERGY HOLDING CO, L|4.15
20090331|16936N104|CBEH|581|CHINA BIO ENERGY HOLDING CO, L|4.15
20090304|16936R105|CAAS|114|CHINA AUTOMOTIVE SYSTEMS INC|2.36
20090310|16936R105|CAAS|926|CHINA AUTOMOTIVE SYSTEMS INC|2.82
20090311|16936R105|CAAS|1226|CHINA AUTOMOTIVE SYSTEMS INC|3.14
20090312|16936R105|CAAS|776|CHINA AUTOMOTIVE SYSTEMS INC|3.17
20090313|16936R105|CAAS|576|CHINA AUTOMOTIVE SYSTEMS INC|3.22
20090316|16936R105|CAAS|1378|CHINA AUTOMOTIVE SYSTEMS INC|3.25
20090317|16936R105|CAAS|831|CHINA AUTOMOTIVE SYSTEMS INC|3.2
20090319|16936R105|CAAS|1918|CHINA AUTOMOTIVE SYSTEMS INC|3.35
20090320|16936R105|CAAS|2247|CHINA AUTOMOTIVE SYSTEMS INC|3.38
20090323|16936R105|CAAS|2496|CHINA AUTOMOTIVE SYSTEMS INC|3.38
20090324|16936R105|CAAS|2747|CHINA AUTOMOTIVE SYSTEMS INC|3.45
20090325|16936R105|CAAS|621|CHINA AUTOMOTIVE SYSTEMS INC|3.72
20090327|16936R105|CAAS|926|CHINA AUTOMOTIVE SYSTEMS INC|3.85
20090331|16936R105|CAAS|819|CHINA AUTOMOTIVE SYSTEMS INC|3.41
20090302|16936Y100|CBAK|200|CHINA BAK BATTERY, INC|1.4
20090303|16936Y100|CBAK|298|CHINA BAK BATTERY, INC|1.28
20090304|16936Y100|CBAK|7257|CHINA BAK BATTERY, INC|1.18
20090305|16936Y100|CBAK|3943|CHINA BAK BATTERY, INC|1.19
20090309|16936Y100|CBAK|661|CHINA BAK BATTERY, INC|0.94
20090310|16936Y100|CBAK|2214|CHINA BAK BATTERY, INC|0.89
20090311|16936Y100|CBAK|2609|CHINA BAK BATTERY, INC|1.06
20090312|16936Y100|CBAK|7719|CHINA BAK BATTERY, INC|1.04
20090313|16936Y100|CBAK|2036|CHINA BAK BATTERY, INC|1.1
20090316|16936Y100|CBAK|1050|CHINA BAK BATTERY, INC|1.17
20090317|16936Y100|CBAK|110|CHINA BAK BATTERY, INC|1.21
20090318|16936Y100|CBAK|2219|CHINA BAK BATTERY, INC|1.23
20090319|16936Y100|CBAK|2633|CHINA BAK BATTERY, INC|1.45
20090320|16936Y100|CBAK|4434|CHINA BAK BATTERY, INC|1.36
20090323|16936Y100|CBAK|3908|CHINA BAK BATTERY, INC|1.5
20090324|16936Y100|CBAK|2674|CHINA BAK BATTERY, INC|1.66
20090326|16936Y100|CBAK|7620|CHINA BAK BATTERY, INC|1.71
20090327|16936Y100|CBAK|3575|CHINA BAK BATTERY, INC|1.82
20090331|16936Y100|CBAK|249|CHINA BAK BATTERY, INC|1.61
20090302|169373107|CHN|9941|CHINA FUND INC (THE)|14.4
20090303|169373107|CHN|567|CHINA FUND INC (THE)|13.93
20090306|169373107|CHN|8258|CHINA FUND INC (THE)|14.46
20090309|169373107|CHN|724|CHINA FUND INC (THE)|14.68
20090310|169373107|CHN|30|CHINA FUND INC (THE)|14.26
20090312|169373107|CHN|56|CHINA FUND INC (THE)|14.81
20090317|169373107|CHN|1714|CHINA FUND INC (THE)|15.18
20090318|169373107|CHN|315|CHINA FUND INC (THE)|15.5
20090319|169373107|CHN|1390|CHINA FUND INC (THE)|15.38
20090320|169373107|CHN|1239|CHINA FUND INC (THE)|15
20090323|169373107|CHN|78|CHINA FUND INC (THE)|14.81
20090324|169373107|CHN|55|CHINA FUND INC (THE)|15.99
20090325|169373107|CHN|1415|CHINA FUND INC (THE)|15.48
20090326|169373107|CHN|219|CHINA FUND INC (THE)|15.66
20090327|169373107|CHN|1486|CHINA FUND INC (THE)|16.3
20090330|169373107|CHN|847|CHINA FUND INC (THE)|15.84
20090331|169373107|CHN|324|CHINA FUND INC (THE)|15.12
20090303|169378106|CHFI|1200|CHINA FINANCE INC|0.7
20090305|169378106|CHFI|1390|CHINA FINANCE INC|1
20090309|169378106|CHFI|1098|CHINA FINANCE INC|0.9
20090310|169378106|CHFI|90|CHINA FINANCE INC|0.2
20090311|169378106|CHFI|3890|CHINA FINANCE INC|0.2
20090312|169378106|CHFI|90|CHINA FINANCE INC|0.84
20090313|169378106|CHFI|80|CHINA FINANCE INC|0.65
20090317|169378106|CHFI|4925|CHINA FINANCE INC|0.37
20090320|169378106|CHFI|200|CHINA FINANCE INC|0.45
20090323|169378106|CHFI|229|CHINA FINANCE INC|0.4
20090324|169378106|CHFI|229|CHINA FINANCE INC|0.33
20090302|169379104|JRJC|500|CHINA FINANCE ONLINE CO. LTD A|8.77
20090303|169379104|JRJC|6641|CHINA FINANCE ONLINE CO. LTD A|8.07
20090304|169379104|JRJC|323|CHINA FINANCE ONLINE CO. LTD A|7.61
20090305|169379104|JRJC|7681|CHINA FINANCE ONLINE CO. LTD A|8.95
20090306|169379104|JRJC|2396|CHINA FINANCE ONLINE CO. LTD A|8.2
20090310|169379104|JRJC|350|CHINA FINANCE ONLINE CO. LTD A|7.85
20090312|169379104|JRJC|550|CHINA FINANCE ONLINE CO. LTD A|8.91
20090317|169379104|JRJC|1745|CHINA FINANCE ONLINE CO. LTD A|8.83
20090318|169379104|JRJC|40|CHINA FINANCE ONLINE CO. LTD A|9.41
20090320|169379104|JRJC|1|CHINA FINANCE ONLINE CO. LTD A|9.2
20090323|169379104|JRJC|10|CHINA FINANCE ONLINE CO. LTD A|8.79
20090326|169379104|JRJC|610|CHINA FINANCE ONLINE CO. LTD A|9.15
20090330|169379104|JRJC|5042|CHINA FINANCE ONLINE CO. LTD A|9.57
20090331|169379104|JRJC|8442|CHINA FINANCE ONLINE CO. LTD A|8.98
20090309|16937A101|CAGC|18|CHINA AGRITECH, INC.|0.85
20090310|16937A101|CAGC|18|CHINA AGRITECH, INC.|0.95
20090311|16937A101|CAGC|18|CHINA AGRITECH, INC.|0.95
20090312|16937A101|CAGC|5018|CHINA AGRITECH, INC.|0.94
20090318|16937A101|CAGC|277|CHINA AGRITECH, INC.|1.07
20090319|16937A101|CAGC|2004|CHINA AGRITECH, INC.|1.08
20090324|16937A101|CAGC|90|CHINA AGRITECH, INC.|1.15
20090325|16937A101|CAGC|90|CHINA AGRITECH, INC.|1.15
20090327|16937A101|CAGC|151|CHINA AGRITECH, INC.|1.25
20090330|16937A101|CAGC|4922|CHINA AGRITECH, INC.|1.25
20090304|16937B109|CHBT|400|China-Biotics, Inc. Common Sto|6.5
20090305|16937B109|CHBT|400|China-Biotics, Inc. Common Sto|6.36
20090306|16937B109|CHBT|118|China-Biotics, Inc. Common Sto|6.48
20090309|16937B109|CHBT|83|China-Biotics, Inc. Common Sto|6.49
20090310|16937B109|CHBT|59|China-Biotics, Inc. Common Sto|6
20090311|16937B109|CHBT|42|China-Biotics, Inc. Common Sto|6.42
20090317|16937B109|CHBT|58|China-Biotics, Inc. Common Sto|6.5
20090323|16937B109|CHBT|67|China-Biotics, Inc. Common Sto|6.5
20090324|16937B109|CHBT|67|China-Biotics, Inc. Common Sto|6.75
20090325|16937B109|CHBT|67|China-Biotics, Inc. Common Sto|7.25
20090326|16937B109|CHBT|367|China-Biotics, Inc. Common Sto|7.93
20090327|16937B109|CHBT|6733|China-Biotics, Inc. Common Sto|8
20090330|16937B109|CHBT|2506|China-Biotics, Inc. Common Sto|8.24
20090331|16937B109|CHBT|2085|China-Biotics, Inc. Common Sto|8.5
20090327|16937H106|CAXG|525|CHINA AOXING PHARMACEUTICAL CO|0.55
20090330|16937H106|CAXG|550|CHINA AOXING PHARMACEUTICAL CO|0.55
20090331|16937H106|CAXG|450|CHINA AOXING PHARMACEUTICAL CO|0.6
20090305|16937L206|CHBO|1536|China Biopharma, Inc. New Comm|0.01
20090326|16937L206|CHBO|8499|China Biopharma, Inc. New Comm|0.01
20090327|16937L206|CHBO|200|China Biopharma, Inc. New Comm|0.01
20090330|16937L206|CHBO|200|China Biopharma, Inc. New Comm|0.01
20090302|16937R104|CEA|1973|CHINA ESTN LTD ADS (100 ORD H)|13.25
20090303|16937R104|CEA|572|CHINA ESTN LTD ADS (100 ORD H)|12.05
20090304|16937R104|CEA|1200|CHINA ESTN LTD ADS (100 ORD H)|12.49
20090305|16937R104|CEA|200|CHINA ESTN LTD ADS (100 ORD H)|13.5
20090306|16937R104|CEA|4570|CHINA ESTN LTD ADS (100 ORD H)|12.89
20090310|16937R104|CEA|200|CHINA ESTN LTD ADS (100 ORD H)|12.58
20090313|16937R104|CEA|3|CHINA ESTN LTD ADS (100 ORD H)|13.57
20090316|16937R104|CEA|450|CHINA ESTN LTD ADS (100 ORD H)|13.52
20090317|16937R104|CEA|176|CHINA ESTN LTD ADS (100 ORD H)|13.41
20090318|16937R104|CEA|41|CHINA ESTN LTD ADS (100 ORD H)|13.91
20090319|16937R104|CEA|10|CHINA ESTN LTD ADS (100 ORD H)|14.07
20090324|16937R104|CEA|382|CHINA ESTN LTD ADS (100 ORD H)|14.72
20090326|16937R104|CEA|366|CHINA ESTN LTD ADS (100 ORD H)|14.64
20090327|16937R104|CEA|18|CHINA ESTN LTD ADS (100 ORD H)|15.81
20090302|16937S102|CAEI|17|CHINA ARCHITECTURAL ENGR INC C|0.88
20090304|16937S102|CAEI|401|CHINA ARCHITECTURAL ENGR INC C|0.66
20090306|16937S102|CAEI|113|CHINA ARCHITECTURAL ENGR INC C|0.68
20090311|16937S102|CAEI|317|CHINA ARCHITECTURAL ENGR INC C|0.77
20090313|16937S102|CAEI|139|CHINA ARCHITECTURAL ENGR INC C|0.8
20090317|16937S102|CAEI|1|CHINA ARCHITECTURAL ENGR INC C|0.75
20090319|16937S102|CAEI|5190|CHINA ARCHITECTURAL ENGR INC C|1.01
20090323|16937S102|CAEI|56|CHINA ARCHITECTURAL ENGR INC C|0.8
20090331|16937S102|CAEI|2181|CHINA ARCHITECTURAL ENGR INC C|0.95
20090303|169381100|CHID|6450|CHINA DIGITAL COMM|0.05
20090304|169381100|CHID|6450|CHINA DIGITAL COMM|0.04
20090318|169381100|CHID|1000|CHINA DIGITAL COMM|0.03
20090302|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090304|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090305|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090306|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090309|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090310|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090311|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090312|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090313|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090316|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090317|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090318|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090319|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090320|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090323|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090324|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.03
20090325|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090326|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090327|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090330|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090331|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090303|169384203|CDII|3299|CHINA DIRECT, INC COM STK|0.95
20090309|169384203|CDII|3454|CHINA DIRECT, INC COM STK|1.11
20090310|169384203|CDII|2034|CHINA DIRECT, INC COM STK|0.99
20090311|169384203|CDII|2710|CHINA DIRECT, INC COM STK|1.09
20090313|169384203|CDII|62|CHINA DIRECT, INC COM STK|1.14
20090317|169384203|CDII|26|CHINA DIRECT, INC COM STK|1.06
20090319|169384203|CDII|7594|CHINA DIRECT, INC COM STK|1.17
20090320|169384203|CDII|3101|CHINA DIRECT, INC COM STK|1.16
20090325|169384203|CDII|29|CHINA DIRECT, INC COM STK|1.02
20090310|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|1.8
20090317|16938C106|CBPO|285|CHINA BIOLOGIC PRODUCTS INC CO|1.9
20090325|16938C106|CBPO|45|CHINA BIOLOGIC PRODUCTS INC CO|1.69
20090305|16938D104|CXTI|6525|CHINA EXPERT TECHNOLOGY INC|0.03
20090306|16938D104|CXTI|6525|CHINA EXPERT TECHNOLOGY INC|0.04
20090309|16938D104|CXTI|6525|CHINA EXPERT TECHNOLOGY INC|0.03
20090310|16938D104|CXTI|6525|CHINA EXPERT TECHNOLOGY INC|0.04
20090320|16938D104|CXTI|340|CHINA EXPERT TECHNOLOGY INC|0.03
20090323|16938D104|CXTI|340|CHINA EXPERT TECHNOLOGY INC|0.04
20090324|16938D104|CXTI|340|CHINA EXPERT TECHNOLOGY INC|0.02
20090325|16938D104|CXTI|340|CHINA EXPERT TECHNOLOGY INC|0.03
20090326|16938D104|CXTI|6983|CHINA EXPERT TECHNOLOGY INC|0.05
20090302|16938G107|STV|3780|CHINA DIGITAL TV HOLDING CO.,|6.67
20090306|16938G107|STV|406|CHINA DIGITAL TV HOLDING CO.,|6.48
20090309|16938G107|STV|50|CHINA DIGITAL TV HOLDING CO.,|6.34
20090310|16938G107|STV|41|CHINA DIGITAL TV HOLDING CO.,|6.5
20090312|16938G107|STV|121|CHINA DIGITAL TV HOLDING CO.,|7.71
20090313|16938G107|STV|697|CHINA DIGITAL TV HOLDING CO.,|7.22
20090316|16938G107|STV|1102|CHINA DIGITAL TV HOLDING CO.,|7.18
20090317|16938G107|STV|203|CHINA DIGITAL TV HOLDING CO.,|7.08
20090318|16938G107|STV|91|CHINA DIGITAL TV HOLDING CO.,|7.27
20090319|16938G107|STV|206|CHINA DIGITAL TV HOLDING CO.,|7.45
20090320|16938G107|STV|89|CHINA DIGITAL TV HOLDING CO.,|7.33
20090323|16938G107|STV|39|CHINA DIGITAL TV HOLDING CO.,|7.5
20090324|16938G107|STV|4496|CHINA DIGITAL TV HOLDING CO.,|7.68
20090325|16938G107|STV|188|CHINA DIGITAL TV HOLDING CO.,|7.59
20090326|16938G107|STV|6|CHINA DIGITAL TV HOLDING CO.,|7.78
20090327|16938G107|STV|4|CHINA DIGITAL TV HOLDING CO.,|7.81
20090330|16938G107|STV|285|CHINA DIGITAL TV HOLDING CO.,|7.64
20090331|16938G107|STV|1190|CHINA DIGITAL TV HOLDING CO.,|6.97
20090302|16938M104|CBBD|2484|China Broadband, Inc. Common S|0.24
20090323|16938P107|GRRF|1500|CHINA GRENTECH CORPORATION LIM|1.28
20090324|16938P107|GRRF|1500|CHINA GRENTECH CORPORATION LIM|1.29
20090325|16938P107|GRRF|1500|CHINA GRENTECH CORPORATION LIM|1.32
20090326|16938P107|GRRF|1100|CHINA GRENTECH CORPORATION LIM|1.36
20090304|16938R103|CFSG|422|China Fire & Security Group, I|6.16
20090311|16938R103|CFSG|8715|China Fire & Security Group, I|6.89
20090313|16938R103|CFSG|309|China Fire & Security Group, I|7.71
20090317|16938R103|CFSG|213|China Fire & Security Group, I|7.99
20090319|16938R103|CFSG|6388|China Fire & Security Group, I|8.24
20090320|16938R103|CFSG|98|China Fire & Security Group, I|8.27
20090323|16938R103|CFSG|1096|China Fire & Security Group, I|7.78
20090325|16938R103|CFSG|1328|China Fire & Security Group, I|7.9
20090326|16938R103|CFSG|119|China Fire & Security Group, I|8.09
20090327|16938R103|CFSG|1829|China Fire & Security Group, I|8.2
20090330|16938R103|CFSG|307|China Fire & Security Group, I|7.74
20090331|16938R103|CFSG|5571|China Fire & Security Group, I|7.81
20090313|16938Y207|CEUA|101|China Education Alliance, Inc.|1.31
20090316|16938Y207|CEUA|1101|China Education Alliance, Inc.|1.38
20090317|16938Y207|CEUA|1371|China Education Alliance, Inc.|1.3
20090318|16938Y207|CEUA|100|China Education Alliance, Inc.|1.32
20090319|16938Y207|CEUA|300|China Education Alliance, Inc.|1.21
20090320|16938Y207|CEUA|300|China Education Alliance, Inc.|1.3
20090323|16938Y207|CEUA|300|China Education Alliance, Inc.|1.3
20090325|16938Y207|CEUA|41|China Education Alliance, Inc.|1.3
20090330|16938Y207|CEUA|200|China Education Alliance, Inc.|1.35
20090331|16938Y207|CEUA|300|China Education Alliance, Inc.|1.7
20090312|169398104|CHHE|3397|CHINA HEALTH INDS HLDGS INC CO|0.19
20090313|169398104|CHHE|1901|CHINA HEALTH INDS HLDGS INC CO|0.19
20090316|169398104|CHHE|1901|CHINA HEALTH INDS HLDGS INC CO|0.25
20090317|169398104|CHHE|1901|CHINA HEALTH INDS HLDGS INC CO|0.2
20090303|16939B107|CAAH|2933|CHINA AMERICA HOLDINGS INC COM|0.03
20090305|16939B107|CAAH|100|CHINA AMERICA HOLDINGS INC COM|0.03
20090306|16939B107|CAAH|100|CHINA AMERICA HOLDINGS INC COM|0.03
20090323|16939B107|CAAH|5210|CHINA AMERICA HOLDINGS INC COM|0.02
20090309|16939M103|CHGY|5489|China Energy Corporation Commo|0.07
20090310|16939M103|CHGY|5489|China Energy Corporation Commo|0.06
20090311|16939M103|CHGY|6239|China Energy Corporation Commo|0.06
20090312|16939M103|CHGY|9354|China Energy Corporation Commo|0.05
20090317|16939M103|CHGY|7538|China Energy Corporation Commo|0.07
20090318|16939M103|CHGY|3588|China Energy Corporation Commo|0.17
20090320|16939M103|CHGY|9112|China Energy Corporation Commo|0.18
20090323|16939M103|CHGY|962|China Energy Corporation Commo|0.17
20090324|16939M103|CHGY|300|China Energy Corporation Commo|0.17
20090325|16939M103|CHGY|6300|China Energy Corporation Commo|0.17
20090326|16939M103|CHGY|6550|China Energy Corporation Commo|0.16
20090327|16939M103|CHGY|1562|China Energy Corporation Commo|0.17
20090330|16939M103|CHGY|7|China Energy Corporation Commo|0.19
20090302|16939N101|CIWT|500|CHINA INDUSTRIAL WASTE MANAGEM|1.2
20090303|16939N101|CIWT|500|CHINA INDUSTRIAL WASTE MANAGEM|1.7
20090317|16939N101|CIWT|246|CHINA INDUSTRIAL WASTE MANAGEM|1.22
20090318|16939N101|CIWT|246|CHINA INDUSTRIAL WASTE MANAGEM|1.01
20090323|16939N101|CIWT|1000|CHINA INDUSTRIAL WASTE MANAGEM|1.11
20090331|16939N101|CIWT|893|CHINA INDUSTRIAL WASTE MANAGEM|1.3
20090324|16939P106|LFC|6227|CHINA LIFE INSURANCE CO LTD AD|51.51
20090326|16939P106|LFC|7555|CHINA LIFE INSURANCE CO LTD AD|50.21
20090327|16939P106|LFC|1590|CHINA LIFE INSURANCE CO LTD AD|51.56
20090331|16939P106|LFC|5756|CHINA LIFE INSURANCE CO LTD AD|48.32
20090309|16939Q112|CHMWS|9900|CHINA HEALTH CARE ACQUISITION|0.01
20090305|16939V103|CHLN|500|China Housing & Land Developme|1.23
20090306|16939V103|CHLN|300|China Housing & Land Developme|1.12
20090309|16939V103|CHLN|154|China Housing & Land Developme|1
20090310|16939V103|CHLN|154|China Housing & Land Developme|1.12
20090313|16939V103|CHLN|594|China Housing & Land Developme|1.08
20090320|16939V103|CHLN|100|China Housing & Land Developme|1.17
20090323|16939V103|CHLN|100|China Housing & Land Developme|1.2
20090324|16939V103|CHLN|100|China Housing & Land Developme|1.3
20090325|16939V103|CHLN|600|China Housing & Land Developme|1.3
20090326|16939V103|CHLN|650|China Housing & Land Developme|1.29
20090331|16939V103|CHLN|1580|China Housing & Land Developme|1.35
20090302|16939W101|CKGT|43|CHINA KANGTAI CACTUS BIO-TECH|0.21
20090306|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH|0.12
20090309|16939W101|CKGT|1500|CHINA KANGTAI CACTUS BIO-TECH|0.22
20090310|16939W101|CKGT|1500|CHINA KANGTAI CACTUS BIO-TECH|0.2
20090311|16939W101|CKGT|2000|CHINA KANGTAI CACTUS BIO-TECH|0.22
20090312|16939W101|CKGT|2000|CHINA KANGTAI CACTUS BIO-TECH|0.21
20090317|16939X109|CIHS|1|CHINA INTL TOURISM HLDGS LTD C|0.01
20090313|169405107|CHPTY|129|CHINA PHARMACEUTICAL GRP LTD S|18.25
20090316|169405107|CHPTY|129|CHINA PHARMACEUTICAL GRP LTD S|19.09
20090302|169409109|ZNH|53|CHINA SOUTHERN AIRLN ADS(RP50|7.72
20090303|169409109|ZNH|53|CHINA SOUTHERN AIRLN ADS(RP50|7.1
20090304|169409109|ZNH|1353|CHINA SOUTHERN AIRLN ADS(RP50|7.15
20090306|169409109|ZNH|669|CHINA SOUTHERN AIRLN ADS(RP50|7.26
20090309|169409109|ZNH|8527|CHINA SOUTHERN AIRLN ADS(RP50|7.3
20090310|169409109|ZNH|32|CHINA SOUTHERN AIRLN ADS(RP50|7.27
20090311|169409109|ZNH|32|CHINA SOUTHERN AIRLN ADS(RP50|7.9
20090312|169409109|ZNH|2694|CHINA SOUTHERN AIRLN ADS(RP50|7.87
20090313|169409109|ZNH|2081|CHINA SOUTHERN AIRLN ADS(RP50|8
20090316|169409109|ZNH|77|CHINA SOUTHERN AIRLN ADS(RP50|8.16
20090317|169409109|ZNH|77|CHINA SOUTHERN AIRLN ADS(RP50|8.1
20090318|169409109|ZNH|77|CHINA SOUTHERN AIRLN ADS(RP50|8.45
20090319|169409109|ZNH|27|CHINA SOUTHERN AIRLN ADS(RP50|8.52
20090320|169409109|ZNH|27|CHINA SOUTHERN AIRLN ADS(RP50|8.21
20090323|169409109|ZNH|717|CHINA SOUTHERN AIRLN ADS(RP50|8.47
20090327|169409109|ZNH|4111|CHINA SOUTHERN AIRLN ADS(RP50|10.18
20090330|169409109|ZNH|8388|CHINA SOUTHERN AIRLN ADS(RP50|9.96
20090331|169409109|ZNH|102|CHINA SOUTHERN AIRLN ADS(RP50|9.48
20090313|16940R109|CRHKY|85|CHINA RES ENTERPRS LTD ADR|2.93
20090316|16940R109|CRHKY|85|CHINA RES ENTERPRS LTD ADR|2.97
20090317|169418100|CMM|5|CHINA MASS MEDIA INT'L ADVERTI|1.85
20090318|169418100|CMM|5|CHINA MASS MEDIA INT'L ADVERTI|1.81
20090319|169418100|CMM|9|CHINA MASS MEDIA INT'L ADVERTI|1.85
20090323|169418100|CMM|423|CHINA MASS MEDIA INT'L ADVERTI|1.99
20090324|169418100|CMM|423|CHINA MASS MEDIA INT'L ADVERTI|1.68
20090325|169418100|CMM|523|CHINA MASS MEDIA INT'L ADVERTI|1.71
20090326|169418100|CMM|157|CHINA MASS MEDIA INT'L ADVERTI|2
20090327|169418100|CMM|157|CHINA MASS MEDIA INT'L ADVERTI|1.95
20090303|16941G102|CNEH|200|CHINA NORTH EAST PETROLEUM HLD|1.5
20090306|16941G102|CNEH|124|CHINA NORTH EAST PETROLEUM HLD|1.46
20090309|16941G102|CNEH|209|CHINA NORTH EAST PETROLEUM HLD|1.41
20090310|16941G102|CNEH|948|CHINA NORTH EAST PETROLEUM HLD|1.44
20090317|16941G102|CNEH|80|CHINA NORTH EAST PETROLEUM HLD|1.33
20090330|16941G102|CNEH|200|CHINA NORTH EAST PETROLEUM HLD|1.46
20090331|16941G102|CNEH|200|CHINA NORTH EAST PETROLEUM HLD|1.63
20090302|16941J106|CPSL|8436|CHINA PRECISION STEEL, INC. CO|0.99
20090304|16941J106|CPSL|1754|CHINA PRECISION STEEL, INC. CO|0.86
20090309|16941J106|CPSL|2634|CHINA PRECISION STEEL, INC. CO|0.96
20090311|16941J106|CPSL|9399|CHINA PRECISION STEEL, INC. CO|1.03
20090312|16941J106|CPSL|6555|CHINA PRECISION STEEL, INC. CO|1.04
20090316|16941J106|CPSL|576|CHINA PRECISION STEEL, INC. CO|1.03
20090317|16941J106|CPSL|22|CHINA PRECISION STEEL, INC. CO|1
20090330|16941J106|CPSL|5883|CHINA PRECISION STEEL, INC. CO|1.3
20090331|16941J106|CPSL|3350|CHINA PRECISION STEEL, INC. CO|1.14
20090302|16941M109|CHL|335|CHINA MOBILE LIMITED  (EA REPT|43.35
20090306|16941M109|CHL|241|CHINA MOBILE LIMITED  (EA REPT|42.53
20090309|16941M109|CHL|5701|CHINA MOBILE LIMITED  (EA REPT|41.79
20090310|16941M109|CHL|1500|CHINA MOBILE LIMITED  (EA REPT|40.75
20090311|16941M109|CHL|555|CHINA MOBILE LIMITED  (EA REPT|42.79
20090312|16941M109|CHL|28|CHINA MOBILE LIMITED  (EA REPT|42.47
20090313|16941M109|CHL|568|CHINA MOBILE LIMITED  (EA REPT|43.48
20090318|16941M109|CHL|59|CHINA MOBILE LIMITED  (EA REPT|44.38
20090319|16941M109|CHL|299|CHINA MOBILE LIMITED  (EA REPT|44.48
20090320|16941M109|CHL|3038|CHINA MOBILE LIMITED  (EA REPT|42.87
20090323|16941M109|CHL|914|CHINA MOBILE LIMITED  (EA REPT|40.75
20090325|16941M109|CHL|1742|CHINA MOBILE LIMITED  (EA REPT|43.27
20090326|16941M109|CHL|4043|CHINA MOBILE LIMITED  (EA REPT|43.35
20090327|16941M109|CHL|4301|CHINA MOBILE LIMITED  (EA REPT|45.31
20090331|16941M109|CHL|6666|CHINA MOBILE LIMITED  (EA REPT|42.89
20090305|16941P102|CSKI|500|China Sky One Medical, Inc. Co|11.9
20090306|16941P102|CSKI|17|China Sky One Medical, Inc. Co|10.58
20090310|16941P102|CSKI|2908|China Sky One Medical, Inc. Co|10.03
20090311|16941P102|CSKI|38|China Sky One Medical, Inc. Co|11.8
20090312|16941P102|CSKI|31|China Sky One Medical, Inc. Co|11.09
20090316|16941P102|CSKI|61|China Sky One Medical, Inc. Co|12.44
20090317|16941P102|CSKI|5455|China Sky One Medical, Inc. Co|12.22
20090323|16941P102|CSKI|302|China Sky One Medical, Inc. Co|12.69
20090325|16941P102|CSKI|509|China Sky One Medical, Inc. Co|12.67
20090326|16941P102|CSKI|62|China Sky One Medical, Inc. Co|13.8
20090327|16941P102|CSKI|1142|China Sky One Medical, Inc. Co|14.65
20090302|16941R108|SNP|47|CHINA PETRO&CHEM ADS (100ORD)|52.45
20090303|16941R108|SNP|8423|CHINA PETRO&CHEM ADS (100ORD)|47.08
20090304|16941R108|SNP|8447|CHINA PETRO&CHEM ADS (100ORD)|48.95
20090306|16941R108|SNP|96|CHINA PETRO&CHEM ADS (100ORD)|48.33
20090309|16941R108|SNP|722|CHINA PETRO&CHEM ADS (100ORD)|48.92
20090311|16941R108|SNP|1652|CHINA PETRO&CHEM ADS (100ORD)|51.33
20090312|16941R108|SNP|75|CHINA PETRO&CHEM ADS (100ORD)|50.34
20090313|16941R108|SNP|3923|CHINA PETRO&CHEM ADS (100ORD)|51.93
20090316|16941R108|SNP|982|CHINA PETRO&CHEM ADS (100ORD)|53.01
20090317|16941R108|SNP|20|CHINA PETRO&CHEM ADS (100ORD)|54.06
20090318|16941R108|SNP|8830|CHINA PETRO&CHEM ADS (100ORD)|55.3
20090319|16941R108|SNP|7457|CHINA PETRO&CHEM ADS (100ORD)|55.5
20090320|16941R108|SNP|544|CHINA PETRO&CHEM ADS (100ORD)|55.42
20090323|16941R108|SNP|91|CHINA PETRO&CHEM ADS (100ORD)|52.82
20090324|16941R108|SNP|4517|CHINA PETRO&CHEM ADS (100ORD)|58.1
20090325|16941R108|SNP|6|CHINA PETRO&CHEM ADS (100ORD)|57.21
20090326|16941R108|SNP|41|CHINA PETRO&CHEM ADS (100ORD)|60.8
20090327|16941R108|SNP|11|CHINA PETRO&CHEM ADS (100ORD)|65.13
20090330|16941R108|SNP|3078|CHINA PETRO&CHEM ADS (100ORD)|63.44
20090331|16941R108|SNP|373|CHINA PETRO&CHEM ADS (100ORD)|60.33
20090305|16941S114|CHNQW|1732|CHINA OPPORTUNITY ACQUISITION|0.3
20090306|16941S114|CHNQW|632|CHINA OPPORTUNITY ACQUISITION|0.26
20090309|16941S114|CHNQW|3232|CHINA OPPORTUNITY ACQUISITION|0.25
20090310|16941S114|CHNQW|3332|CHINA OPPORTUNITY ACQUISITION|0.29
20090311|16941S114|CHNQW|1900|CHINA OPPORTUNITY ACQUISITION|0.26
20090312|16941S114|CHNQW|61|CHINA OPPORTUNITY ACQUISITION|0.25
20090316|16941S114|CHNQW|61|CHINA OPPORTUNITY ACQUISITION|0.29
20090318|16941S114|CHNQW|1900|CHINA OPPORTUNITY ACQUISITION|0.25
20090319|16941S114|CHNQW|1900|CHINA OPPORTUNITY ACQUISITION|0.25
20090320|16941S114|CHNQW|1900|CHINA OPPORTUNITY ACQUISITION|0.11
20090323|16941S114|CHNQW|1900|CHINA OPPORTUNITY ACQUISITION|0.27
20090324|16941S114|CHNQW|900|CHINA OPPORTUNITY ACQUISITION|0.31
20090326|16941S114|CHNQW|1900|CHINA OPPORTUNITY ACQUISITION|0.4
20090302|16941T104|CPHI|1100|China Pharma Holdings, Inc. Co|1.2
20090306|16941T104|CPHI|300|China Pharma Holdings, Inc. Co|1.15
20090309|16941T104|CPHI|300|China Pharma Holdings, Inc. Co|1.19
20090310|16941T104|CPHI|800|China Pharma Holdings, Inc. Co|1.18
20090311|16941T104|CPHI|1400|China Pharma Holdings, Inc. Co|1.19
20090312|16941T104|CPHI|1400|China Pharma Holdings, Inc. Co|1.16
20090313|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|1.2
20090317|16941T104|CPHI|350|China Pharma Holdings, Inc. Co|1.22
20090320|16941T104|CPHI|2374|China Pharma Holdings, Inc. Co|1.21
20090326|16941T104|CPHI|665|China Pharma Holdings, Inc. Co|1.24
20090327|16941T104|CPHI|665|China Pharma Holdings, Inc. Co|1.29
20090330|16941T104|CPHI|665|China Pharma Holdings, Inc. Co|1.29
20090317|16941U200|CIVS|6|CHINA IVY SCHOOL, INC. NEW COM|0.03
20090323|16941X105|KUN|1286|CHINA SHENGHUO PHARMACEUTICAL|0.18
20090324|16941X105|KUN|1186|CHINA SHENGHUO PHARMACEUTICAL|0.3
20090325|16941X105|KUN|2186|CHINA SHENGHUO PHARMACEUTICAL|0.33
20090326|16941X105|KUN|186|CHINA SHENGHUO PHARMACEUTICAL|0.29
20090327|16941X105|KUN|186|CHINA SHENGHUO PHARMACEUTICAL|0.32
20090330|16941X105|KUN|1236|CHINA SHENGHUO PHARMACEUTICAL|0.37
20090313|169423100|CRTP|1803|China Ritar Power Corp. Common|1.25
20090316|169423100|CRTP|1165|China Ritar Power Corp. Common|1.31
20090318|169423100|CRTP|303|China Ritar Power Corp. Common|1.33
20090319|169423100|CRTP|610|China Ritar Power Corp. Common|1.4
20090320|169423100|CRTP|5307|China Ritar Power Corp. Common|1.4
20090331|169423100|CRTP|1443|China Ritar Power Corp. Common|1.85
20090303|169424108|CNTF|2331|CHINA TECHFAITH WIRELESS COMMU|1.39
20090304|169424108|CNTF|7795|CHINA TECHFAITH WIRELESS COMMU|1.41
20090305|169424108|CNTF|1731|CHINA TECHFAITH WIRELESS COMMU|1.43
20090306|169424108|CNTF|3142|CHINA TECHFAITH WIRELESS COMMU|1.4
20090309|169424108|CNTF|600|CHINA TECHFAITH WIRELESS COMMU|1.44
20090310|169424108|CNTF|400|CHINA TECHFAITH WIRELESS COMMU|1.39
20090312|169424108|CNTF|2031|CHINA TECHFAITH WIRELESS COMMU|1.16
20090316|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.2
20090318|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.16
20090319|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.25
20090331|169424108|CNTF|1500|CHINA TECHFAITH WIRELESS COMMU|1.38
20090302|169426103|CHA|149|CHINA TELECOM CORP LTD ADS (RE|33.48
20090303|169426103|CHA|362|CHINA TELECOM CORP LTD ADS (RE|32.11
20090306|169426103|CHA|13|CHINA TELECOM CORP LTD ADS (RE|33.58
20090309|169426103|CHA|417|CHINA TELECOM CORP LTD ADS (RE|33.6
20090312|169426103|CHA|2016|CHINA TELECOM CORP LTD ADS (RE|35.71
20090316|169426103|CHA|4131|CHINA TELECOM CORP LTD ADS (RE|37.24
20090317|169426103|CHA|6933|CHINA TELECOM CORP LTD ADS (RE|37.96
20090318|169426103|CHA|8688|CHINA TELECOM CORP LTD ADS (RE|38.98
20090324|169426103|CHA|1405|CHINA TELECOM CORP LTD ADS (RE|42.2
20090327|169426103|CHA|373|CHINA TELECOM CORP LTD ADS (RE|41.65
20090330|169426103|CHA|12|CHINA TELECOM CORP LTD ADS (RE|42.09
20090331|169426103|CHA|7087|CHINA TELECOM CORP LTD ADS (RE|39.99
20090327|16942B102|CHHL|4068|CHINA HOLDINGS INC COM STK (NV|0.01
20090330|16942B102|CHHL|4068|CHINA HOLDINGS INC COM STK (NV|0.01
20090331|16942B102|CHHL|4068|CHINA HOLDINGS INC COM STK (NV|0.01
20090302|16942D207|CDYT|2|CHINA DISPLAY TECHNOLOGIES, IN|0.31
20090324|16942D207|CDYT|2485|CHINA DISPLAY TECHNOLOGIES, IN|0.22
20090325|16942D207|CDYT|2485|CHINA DISPLAY TECHNOLOGIES, IN|0.25
20090326|16942D207|CDYT|2485|CHINA DISPLAY TECHNOLOGIES, IN|0.24
20090302|16942J105|CSR|1539|CHINA SECURITY & SURVEILLANCE|3.17
20090303|16942J105|CSR|524|CHINA SECURITY & SURVEILLANCE|2.57
20090304|16942J105|CSR|400|CHINA SECURITY & SURVEILLANCE|2.73
20090305|16942J105|CSR|1404|CHINA SECURITY & SURVEILLANCE|3.11
20090309|16942J105|CSR|879|CHINA SECURITY & SURVEILLANCE|2.91
20090310|16942J105|CSR|811|CHINA SECURITY & SURVEILLANCE|2.65
20090311|16942J105|CSR|4021|CHINA SECURITY & SURVEILLANCE|2.67
20090312|16942J105|CSR|44|CHINA SECURITY & SURVEILLANCE|2.65
20090316|16942J105|CSR|300|CHINA SECURITY & SURVEILLANCE|2.73
20090320|16942J105|CSR|1225|CHINA SECURITY & SURVEILLANCE|3.21
20090323|16942J105|CSR|1372|CHINA SECURITY & SURVEILLANCE|3.12
20090325|16942J105|CSR|2897|CHINA SECURITY & SURVEILLANCE|3.56
20090326|16942J105|CSR|938|CHINA SECURITY & SURVEILLANCE|3.64
20090327|16942J105|CSR|64|CHINA SECURITY & SURVEILLANCE|4
20090330|16942J105|CSR|2300|CHINA SECURITY & SURVEILLANCE|4.09
20090317|16942N106|HOL|2000|CHINA HOLDINGS ACQUISITION COR|9.29
20090318|16942N106|HOL|2034|CHINA HOLDINGS ACQUISITION COR|9.31
20090320|16942N106|HOL|400|CHINA HOLDINGS ACQUISITION COR|9.29
20090330|16942N106|HOL|393|CHINA HOLDINGS ACQUISITION COR|9.34
20090331|16942N106|HOL|428|CHINA HOLDINGS ACQUISITION COR|9.29
20090305|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.03
20090306|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.02
20090330|16942N114|HOLWS|381|CHINA HOLDIGNS ACQUISITION COR|0.03
20090331|16942N114|HOLWS|381|CHINA HOLDIGNS ACQUISITION COR|0.03
20090302|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|0.6
20090304|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.59
20090306|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.59
20090309|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|0.59
20090310|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|0.59
20090311|16942P101|CHGS|2000|CHINA GENGSHENG MINERALS, INC.|0.59
20090312|16942P101|CHGS|2500|CHINA GENGSHENG MINERALS, INC.|0.59
20090313|16942P101|CHGS|3000|CHINA GENGSHENG MINERALS, INC.|0.56
20090316|16942P101|CHGS|3500|CHINA GENGSHENG MINERALS, INC.|0.56
20090318|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.56
20090320|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.55
20090323|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|0.55
20090324|16942P101|CHGS|4000|CHINA GENGSHENG MINERALS, INC.|0.55
20090324|16942T103|CNUV|9725|China Nuvo Solar Energy, Inc.|0.01
20090302|16942X104|CSUN|1966|CHINA SUNERGY CO LTD ADS (CAYM|1.74
20090304|16942X104|CSUN|50|CHINA SUNERGY CO LTD ADS (CAYM|1.52
20090306|16942X104|CSUN|4295|CHINA SUNERGY CO LTD ADS (CAYM|1.44
20090310|16942X104|CSUN|2100|CHINA SUNERGY CO LTD ADS (CAYM|1.41
20090311|16942X104|CSUN|1600|CHINA SUNERGY CO LTD ADS (CAYM|1.64
20090312|16942X104|CSUN|1423|CHINA SUNERGY CO LTD ADS (CAYM|1.59
20090319|16942X104|CSUN|214|CHINA SUNERGY CO LTD ADS (CAYM|1.69
20090325|16942X104|CSUN|1587|CHINA SUNERGY CO LTD ADS (CAYM|2.56
20090326|16942X104|CSUN|899|CHINA SUNERGY CO LTD ADS (CAYM|2.5
20090331|16942X104|CSUN|3497|CHINA SUNERGY CO LTD ADS (CAYM|2.97
20090323|16943B101|CNSJ|1450|CHINA SHUANGJI CEMENT LTD COMM|0.14
20090324|16943B101|CNSJ|1450|CHINA SHUANGJI CEMENT LTD COMM|0.25
20090325|16943B101|CNSJ|1450|CHINA SHUANGJI CEMENT LTD COMM|0.14
20090302|16943C109|NPD|396|CHINA NEPSTAR CHAIN DRUGSTORE|3.64
20090304|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE|3.72
20090310|16943C109|NPD|85|CHINA NEPSTAR CHAIN DRUGSTORE|3.91
20090311|16943C109|NPD|670|CHINA NEPSTAR CHAIN DRUGSTORE|3.96
20090312|16943C109|NPD|1404|CHINA NEPSTAR CHAIN DRUGSTORE|3.9
20090313|16943C109|NPD|1745|CHINA NEPSTAR CHAIN DRUGSTORE|4
20090316|16943C109|NPD|1660|CHINA NEPSTAR CHAIN DRUGSTORE|4.06
20090317|16943C109|NPD|32|CHINA NEPSTAR CHAIN DRUGSTORE|4.09
20090318|16943C109|NPD|32|CHINA NEPSTAR CHAIN DRUGSTORE|4.22
20090319|16943C109|NPD|658|CHINA NEPSTAR CHAIN DRUGSTORE|4.13
20090324|16943C109|NPD|38|CHINA NEPSTAR CHAIN DRUGSTORE|4.15
20090330|16943C109|NPD|80|CHINA NEPSTAR CHAIN DRUGSTORE|4.18
20090306|16943E105|CSOL|3|China Solar & Clean Energy Sol|0.42
20090309|16943E105|CSOL|993|China Solar & Clean Energy Sol|0.42
20090310|16943E105|CSOL|992|China Solar & Clean Energy Sol|0.41
20090311|16943E105|CSOL|1692|China Solar & Clean Energy Sol|0.38
20090312|16943E105|CSOL|990|China Solar & Clean Energy Sol|0.35
20090313|16943E105|CSOL|990|China Solar & Clean Energy Sol|0.34
20090320|16943E105|CSOL|250|China Solar & Clean Energy Sol|0.28
20090323|16943E105|CSOL|5000|China Solar & Clean Energy Sol|0.26
20090311|16943F102|CSGH|435|China Sun Group High-Tech Co.|0.24
20090312|16943F102|CSGH|435|China Sun Group High-Tech Co.|0.25
20090313|16943F102|CSGH|693|China Sun Group High-Tech Co.|0.25
20090318|16943F102|CSGH|3863|China Sun Group High-Tech Co.|0.35
20090319|16943F102|CSGH|3863|China Sun Group High-Tech Co.|0.34
20090305|16943H108|CGDI|2394|China Growth Development, Inc.|0.08
20090306|16943H108|CGDI|2394|China Growth Development, Inc.|0.1
20090311|16943H108|CGDI|744|China Growth Development, Inc.|0.07
20090312|16943H108|CGDI|744|China Growth Development, Inc.|0.08
20090313|16943H108|CGDI|744|China Growth Development, Inc.|0.13
20090330|16943R106|CMFO|500|China Marine Food Group Limite|1.63
20090331|16943R106|CMFO|500|China Marine Food Group Limite|1.6
20090320|16943T102|CAGM|309|China Green Material Technolog|0.3
20090323|16943T102|CAGM|309|China Green Material Technolog|0.3
20090324|16943T102|CAGM|309|China Green Material Technolog|0.89
20090325|16943T102|CAGM|309|China Green Material Technolog|1.05
20090306|16943V206|CGYV|5100|CHINA ENERGY RECOVERY INC NEW|1.75
20090309|16943V206|CGYV|2200|CHINA ENERGY RECOVERY INC NEW|1.6
20090310|16943V206|CGYV|5000|CHINA ENERGY RECOVERY INC NEW|1.47
20090311|16943V206|CGYV|3200|CHINA ENERGY RECOVERY INC NEW|1.5
20090312|16943V206|CGYV|1900|CHINA ENERGY RECOVERY INC NEW|1.5
20090313|16943V206|CGYV|1900|CHINA ENERGY RECOVERY INC NEW|1.52
20090317|16943V206|CGYV|3000|CHINA ENERGY RECOVERY INC NEW|1.5
20090319|16943V206|CGYV|900|CHINA ENERGY RECOVERY INC NEW|1.6
20090320|16943V206|CGYV|900|CHINA ENERGY RECOVERY INC NEW|1.6
20090323|16943V206|CGYV|2280|CHINA ENERGY RECOVERY INC NEW|1.5
20090324|16943V206|CGYV|200|CHINA ENERGY RECOVERY INC NEW|1.5
20090325|16943V206|CGYV|7841|CHINA ENERGY RECOVERY INC NEW|1.5
20090326|16943V206|CGYV|6606|CHINA ENERGY RECOVERY INC NEW|1.59
20090330|16943V206|CGYV|2000|CHINA ENERGY RECOVERY INC NEW|1.75
20090331|16943V206|CGYV|181|CHINA ENERGY RECOVERY INC NEW|1.7
20090310|16943W105|CGA|703|CHINA GREEN AGRICULTURE, INC C|3.3
20090312|16943W105|CGA|389|CHINA GREEN AGRICULTURE, INC C|3.26
20090316|16943W105|CGA|96|CHINA GREEN AGRICULTURE, INC C|3.34
20090317|16943W105|CGA|2276|CHINA GREEN AGRICULTURE, INC C|3.39
20090318|16943W105|CGA|215|CHINA GREEN AGRICULTURE, INC C|3.39
20090319|16943W105|CGA|40|CHINA GREEN AGRICULTURE, INC C|3.39
20090320|16943W105|CGA|1925|CHINA GREEN AGRICULTURE, INC C|3.31
20090324|16943W105|CGA|990|CHINA GREEN AGRICULTURE, INC C|3.28
20090325|16943W105|CGA|69|CHINA GREEN AGRICULTURE, INC C|3.38
20090326|16943W105|CGA|35|CHINA GREEN AGRICULTURE, INC C|3.39
20090327|16943W105|CGA|219|CHINA GREEN AGRICULTURE, INC C|3.39
20090330|16943W105|CGA|234|CHINA GREEN AGRICULTURE, INC C|3.3
20090331|16943W105|CGA|5645|CHINA GREEN AGRICULTURE, INC C|3.35
20090306|16943W105|CGAG|903|CHINA GREEN AGRICULTURE, INC C|3.2
20090309|16943W105|CGAG|703|CHINA GREEN AGRICULTURE, INC C|3.25
20090305|16943X202|CHHB|450|CHINA BIO-IMMUNITY CORPORATION|0.1
20090306|16943X202|CHHB|450|CHINA BIO-IMMUNITY CORPORATION|0.1
20090309|16943X202|CHHB|450|CHINA BIO-IMMUNITY CORPORATION|0.1
20090310|16943X202|CHHB|450|CHINA BIO-IMMUNITY CORPORATION|0.1
20090311|16943X202|CHHB|450|CHINA BIO-IMMUNITY CORPORATION|0.1
20090312|16943X202|CHHB|450|CHINA BIO-IMMUNITY CORPORATION|0.1
20090313|16943X202|CHHB|450|CHINA BIO-IMMUNITY CORPORATION|0.2
20090316|16943X202|CHHB|450|CHINA BIO-IMMUNITY CORPORATION|0.15
20090303|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090304|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090305|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090306|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090309|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090310|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090311|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090312|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090313|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090316|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090317|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090318|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090319|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090320|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090323|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090324|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090325|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090326|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090327|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090330|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090331|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090309|16944A102|CRJI|100|China Runji Cement Inc. Common|0.57
20090302|16944C108|CDBT|3000|CHINA DASHENG BIOTECHNOLOGY CO|0.3
20090303|16944C108|CDBT|3000|CHINA DASHENG BIOTECHNOLOGY CO|0.3
20090304|16944C108|CDBT|3000|CHINA DASHENG BIOTECHNOLOGY CO|0.3
20090319|16944C108|CDBT|1500|CHINA DASHENG BIOTECHNOLOGY CO|0.2
20090304|16944E104|CHIO|61|CHINA INSONLINE CORP COM|0.47
20090305|16944E104|CHIO|208|CHINA INSONLINE CORP COM|0.48
20090306|16944E104|CHIO|1515|CHINA INSONLINE CORP COM|0.39
20090317|16944E104|CHIO|20|CHINA INSONLINE CORP COM|0.46
20090320|16944E104|CHIO|75|CHINA INSONLINE CORP COM|0.52
20090323|16944E104|CHIO|74|CHINA INSONLINE CORP COM|0.52
20090324|16944E104|CHIO|174|CHINA INSONLINE CORP COM|0.53
20090325|16944E104|CHIO|374|CHINA INSONLINE CORP COM|0.48
20090326|16944E104|CHIO|688|CHINA INSONLINE CORP COM|0.48
20090327|16944E104|CHIO|840|CHINA INSONLINE CORP COM|0.48
20090330|16944E104|CHIO|766|CHINA INSONLINE CORP COM|0.35
20090331|16944E104|CHIO|1514|CHINA INSONLINE CORP COM|0.49
20090302|16944F101|CPBY|400|CHINA INFORMATION SECURITY TEC|2.55
20090303|16944F101|CPBY|241|CHINA INFORMATION SECURITY TEC|2.23
20090306|16944F101|CPBY|2281|CHINA INFORMATION SECURITY TEC|2.01
20090309|16944F101|CPBY|1502|CHINA INFORMATION SECURITY TEC|2.09
20090313|16944F101|CPBY|184|CHINA INFORMATION SECURITY TEC|2.41
20090317|16944F101|CPBY|1|CHINA INFORMATION SECURITY TEC|2.48
20090318|16944F101|CPBY|400|CHINA INFORMATION SECURITY TEC|2.75
20090320|16944F101|CPBY|1755|CHINA INFORMATION SECURITY TEC|2.73
20090323|16944F101|CPBY|1502|CHINA INFORMATION SECURITY TEC|2.59
20090324|16944F101|CPBY|1002|CHINA INFORMATION SECURITY TEC|3
20090325|16944F101|CPBY|1002|CHINA INFORMATION SECURITY TEC|2.78
20090326|16944F101|CPBY|1794|CHINA INFORMATION SECURITY TEC|2.91
20090327|16944F101|CPBY|2550|CHINA INFORMATION SECURITY TEC|3.04
20090331|16944F101|CPBY|2166|CHINA INFORMATION SECURITY TEC|2.99
20090302|16944H107|CIIC|50|CHINA INFRASTRUCTURE INVESTMEN|1.25
20090303|16944H107|CIIC|350|CHINA INFRASTRUCTURE INVESTMEN|1.4
20090304|16944H107|CIIC|350|CHINA INFRASTRUCTURE INVESTMEN|0.87
20090305|16944H107|CIIC|350|CHINA INFRASTRUCTURE INVESTMEN|1.3
20090311|16944H107|CIIC|200|CHINA INFRASTRUCTURE INVESTMEN|1.42
20090312|16944H107|CIIC|200|CHINA INFRASTRUCTURE INVESTMEN|1
20090313|16944H107|CIIC|200|CHINA INFRASTRUCTURE INVESTMEN|1.02
20090316|16944H107|CIIC|200|CHINA INFRASTRUCTURE INVESTMEN|1.23
20090317|16944H107|CIIC|200|CHINA INFRASTRUCTURE INVESTMEN|1.43
20090323|16944H107|CIIC|629|CHINA INFRASTRUCTURE INVESTMEN|1.3
20090324|16944H107|CIIC|95|CHINA INFRASTRUCTURE INVESTMEN|1.16
20090325|16944H107|CIIC|95|CHINA INFRASTRUCTURE INVESTMEN|1.16
20090326|16944H107|CIIC|95|CHINA INFRASTRUCTURE INVESTMEN|1.34
20090327|16944H107|CIIC|95|CHINA INFRASTRUCTURE INVESTMEN|1.34
20090304|16944J103|CHTL|85|CHINA TEL GROUP INC. COMMON ST|0.42
20090305|16944J103|CHTL|8085|CHINA TEL GROUP INC. COMMON ST|0.42
20090306|16944J103|CHTL|1385|CHINA TEL GROUP INC. COMMON ST|0.47
20090309|16944J103|CHTL|9085|CHINA TEL GROUP INC. COMMON ST|0.8
20090320|16944J103|CHTL|10|CHINA TEL GROUP INC. COMMON ST|0.49
20090323|16944J103|CHTL|3656|CHINA TEL GROUP INC. COMMON ST|0.43
20090324|16944J103|CHTL|6321|CHINA TEL GROUP INC. COMMON ST|0.47
20090325|16944J103|CHTL|2310|CHINA TEL GROUP INC. COMMON ST|0.43
20090326|16944J103|CHTL|2410|CHINA TEL GROUP INC. COMMON ST|0.4
20090327|16944J103|CHTL|4259|CHINA TEL GROUP INC. COMMON ST|0.4
20090331|16944J103|CHTL|649|CHINA TEL GROUP INC. COMMON ST|0.35
20090302|16944U108|CNGL|623|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090303|16944U108|CNGL|723|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090304|16944U108|CNGL|823|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090305|16944U108|CNGL|523|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090306|16944U108|CNGL|623|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090309|16944U108|CNGL|723|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090310|16944U108|CNGL|823|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090311|16944U108|CNGL|223|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090312|16944U108|CNGL|323|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090313|16944U108|CNGL|323|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090316|16944U108|CNGL|423|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090317|16944U108|CNGL|523|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090318|16944U108|CNGL|623|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090319|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090320|16944U108|CNGL|123|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090323|16944U108|CNGL|223|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090324|16944U108|CNGL|323|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090325|16944U108|CNGL|423|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090326|16944U108|CNGL|423|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090327|16944U108|CNGL|523|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090330|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090331|16944U108|CNGL|123|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090304|16944W104|DL|900|CHINA DISTANCE  ED HLDGS LTD A|4.98
20090310|16944W104|DL|39|CHINA DISTANCE  ED HLDGS LTD A|5.51
20090313|16944W104|DL|605|CHINA DISTANCE  ED HLDGS LTD A|5.6
20090316|16944W104|DL|605|CHINA DISTANCE  ED HLDGS LTD A|5.5
20090317|16944W104|DL|1052|CHINA DISTANCE  ED HLDGS LTD A|5.51
20090319|16944W104|DL|2101|CHINA DISTANCE  ED HLDGS LTD A|5.5
20090326|16944W104|DL|587|CHINA DISTANCE  ED HLDGS LTD A|5.77
20090327|16944W104|DL|38|CHINA DISTANCE  ED HLDGS LTD A|5.94
20090330|16944W104|DL|38|CHINA DISTANCE  ED HLDGS LTD A|5.85
20090331|16944W104|DL|142|CHINA DISTANCE  ED HLDGS LTD A|5.57
20090302|169453107|CTFO|372|China TransInfo Technology Cor|3.11
20090303|169453107|CTFO|172|China TransInfo Technology Cor|2.57
20090304|169453107|CTFO|2398|China TransInfo Technology Cor|2.89
20090305|169453107|CTFO|1766|China TransInfo Technology Cor|2.6
20090306|169453107|CTFO|293|China TransInfo Technology Cor|2.9
20090309|169453107|CTFO|559|China TransInfo Technology Cor|2.6
20090310|169453107|CTFO|709|China TransInfo Technology Cor|2.49
20090311|169453107|CTFO|156|China TransInfo Technology Cor|2.5
20090312|169453107|CTFO|100|China TransInfo Technology Cor|2.65
20090313|169453107|CTFO|994|China TransInfo Technology Cor|2.58
20090316|169453107|CTFO|994|China TransInfo Technology Cor|2.5
20090317|169453107|CTFO|126|China TransInfo Technology Cor|2.5
20090318|169453107|CTFO|226|China TransInfo Technology Cor|2.47
20090319|169453107|CTFO|186|China TransInfo Technology Cor|2.6
20090323|169453107|CTFO|1077|China TransInfo Technology Cor|2.58
20090324|169453107|CTFO|1077|China TransInfo Technology Cor|2.38
20090325|169453107|CTFO|877|China TransInfo Technology Cor|2.78
20090326|169453107|CTFO|877|China TransInfo Technology Cor|3.1
20090327|169453107|CTFO|1065|China TransInfo Technology Cor|2.85
20090330|169453107|CTFO|514|China TransInfo Technology Cor|2.99
20090331|169453107|CTFO|500|China TransInfo Technology Cor|2.74
20090325|16945D105|CYID|1780|China Yida Holding, Co. Common|0.3
20090326|16945D105|CYID|1680|China Yida Holding, Co. Common|1.01
20090327|16945D105|CYID|1680|China Yida Holding, Co. Common|0.65
20090330|16945D105|CYID|1787|China Yida Holding, Co. Common|1.1
20090331|16945D105|CYID|1680|China Yida Holding, Co. Common|0.65
20090305|16945E103|CYXI|2180|China Yingxia International, I|0.11
20090306|16945E103|CYXI|180|China Yingxia International, I|0.09
20090316|16945E103|CYXI|430|China Yingxia International, I|0.04
20090317|16945E103|CYXI|430|China Yingxia International, I|0.04
20090318|16945E103|CYXI|430|China Yingxia International, I|0.03
20090319|16945E103|CYXI|430|China Yingxia International, I|0.04
20090320|16945E103|CYXI|430|China Yingxia International, I|0.04
20090323|16945E103|CYXI|5383|China Yingxia International, I|0.04
20090326|16945E103|CYXI|15|China Yingxia International, I|0.03
20090327|16945E103|CYXI|15|China Yingxia International, I|0.03
20090302|16945F100|CWSI|3291|CHINA WIND SYSTEMS, INC. COMMO|0.3
20090312|16945F100|CWSI|500|CHINA WIND SYSTEMS, INC. COMMO|0.25
20090313|16945F100|CWSI|619|CHINA WIND SYSTEMS, INC. COMMO|0.25
20090316|16945F100|CWSI|699|CHINA WIND SYSTEMS, INC. COMMO|0.25
20090317|16945F100|CWSI|1299|CHINA WIND SYSTEMS, INC. COMMO|0.21
20090318|16945F100|CWSI|8599|CHINA WIND SYSTEMS, INC. COMMO|0.22
20090319|16945F100|CWSI|2399|CHINA WIND SYSTEMS, INC. COMMO|0.25
20090320|16945F100|CWSI|399|CHINA WIND SYSTEMS, INC. COMMO|0.25
20090323|16945F100|CWSI|1399|CHINA WIND SYSTEMS, INC. COMMO|0.25
20090325|16945F100|CWSI|1724|CHINA WIND SYSTEMS, INC. COMMO|0.27
20090326|16945F100|CWSI|6089|CHINA WIND SYSTEMS, INC. COMMO|0.3
20090327|16945F100|CWSI|4899|CHINA WIND SYSTEMS, INC. COMMO|0.38
20090331|16945F100|CWSI|500|CHINA WIND SYSTEMS, INC. COMMO|0.38
20090302|16945G108|CCSE|7708|China Crescent Enterprises, In|0.01
20090303|16945G108|CCSE|709|China Crescent Enterprises, In|0.01
20090324|16945G108|CCSE|4356|China Crescent Enterprises, In|0.01
20090303|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|5.72
20090304|16945L107|CEDU|600|CHINAEDU CORPORATION ADS|5.65
20090306|16945L107|CEDU|1538|CHINAEDU CORPORATION ADS|5.56
20090309|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|5.58
20090310|16945L107|CEDU|89|CHINAEDU CORPORATION ADS|5.53
20090316|16945L107|CEDU|1100|CHINAEDU CORPORATION ADS|5.2
20090317|16945L107|CEDU|231|CHINAEDU CORPORATION ADS|5.15
20090318|16945L107|CEDU|13|CHINAEDU CORPORATION ADS|5.3
20090323|16945L107|CEDU|1327|CHINAEDU CORPORATION ADS|5.2
20090324|16945L107|CEDU|918|CHINAEDU CORPORATION ADS|5.01
20090325|16945L107|CEDU|3531|CHINAEDU CORPORATION ADS|4.96
20090326|16945L107|CEDU|1340|CHINAEDU CORPORATION ADS|4.99
20090327|16945L107|CEDU|763|CHINAEDU CORPORATION ADS|4.8
20090302|16945R104|CHU|78|CHINA UNICOM (HONG KONG) LIMIT|8.87
20090303|16945R104|CHU|360|CHINA UNICOM (HONG KONG) LIMIT|8.77
20090304|16945R104|CHU|22|CHINA UNICOM (HONG KONG) LIMIT|9.1
20090306|16945R104|CHU|1178|CHINA UNICOM (HONG KONG) LIMIT|9.62
20090312|16945R104|CHU|72|CHINA UNICOM (HONG KONG) LIMIT|9.55
20090313|16945R104|CHU|6160|CHINA UNICOM (HONG KONG) LIMIT|10.21
20090316|16945R104|CHU|6402|CHINA UNICOM (HONG KONG) LIMIT|10.44
20090319|16945R104|CHU|413|CHINA UNICOM (HONG KONG) LIMIT|10.17
20090324|16945R104|CHU|5|CHINA UNICOM (HONG KONG) LIMIT|11.22
20090331|16945R104|CHU|1339|CHINA UNICOM (HONG KONG) LIMIT|10.89
20090302|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090303|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090304|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090305|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090306|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090309|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090310|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090311|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090312|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090313|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090316|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090317|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090318|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090319|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090320|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090323|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090324|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090325|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090326|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090327|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090330|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090331|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090312|16945X101|CWLC|3000|CHINA WIRELESS COMMUNICATIONS|0.01
20090313|16945X101|CWLC|3000|CHINA WIRELESS COMMUNICATIONS|0.01
20090302|169467107|CHDX|100|CHINDEX INTL INC|4.18
20090304|169467107|CHDX|100|CHINDEX INTL INC|3.5
20090305|169467107|CHDX|147|CHINDEX INTL INC|3.93
20090306|169467107|CHDX|100|CHINDEX INTL INC|3.69
20090309|169467107|CHDX|255|CHINDEX INTL INC|3.64
20090310|169467107|CHDX|288|CHINDEX INTL INC|3.5
20090313|169467107|CHDX|69|CHINDEX INTL INC|4.25
20090316|169467107|CHDX|11|CHINDEX INTL INC|4.27
20090320|169467107|CHDX|7439|CHINDEX INTL INC|5.78
20090324|169467107|CHDX|16|CHINDEX INTL INC|6.03
20090325|169467107|CHDX|469|CHINDEX INTL INC|5.58
20090326|169467107|CHDX|754|CHINDEX INTL INC|5.8
20090327|169467107|CHDX|1195|CHINDEX INTL INC|6.07
20090302|16946A100|CHVC|4272|CHINA VOICE HOLDING CORP COM|0.19
20090303|16946A100|CHVC|6527|CHINA VOICE HOLDING CORP COM|0.17
20090304|16946A100|CHVC|7727|CHINA VOICE HOLDING CORP COM|0.19
20090305|16946A100|CHVC|6912|CHINA VOICE HOLDING CORP COM|0.2
20090306|16946A100|CHVC|8508|CHINA VOICE HOLDING CORP COM|0.22
20090311|16946A100|CHVC|7353|CHINA VOICE HOLDING CORP COM|0.2
20090312|16946A100|CHVC|7353|CHINA VOICE HOLDING CORP COM|0.2
20090313|16946A100|CHVC|596|CHINA VOICE HOLDING CORP COM|0.2
20090316|16946A100|CHVC|2616|CHINA VOICE HOLDING CORP COM|0.19
20090317|16946A100|CHVC|116|CHINA VOICE HOLDING CORP COM|0.13
20090323|16946A100|CHVC|4103|CHINA VOICE HOLDING CORP COM|0.15
20090324|16946A100|CHVC|3710|CHINA VOICE HOLDING CORP COM|0.18
20090326|16946A100|CHVC|4227|CHINA VOICE HOLDING CORP COM|0.17
20090327|16946A100|CHVC|1227|CHINA VOICE HOLDING CORP COM|0.15
20090302|16946T109|CAST|230|ChinaCast Education Corporatio|2.81
20090303|16946T109|CAST|230|ChinaCast Education Corporatio|2.68
20090304|16946T109|CAST|230|ChinaCast Education Corporatio|2.79
20090306|16946T109|CAST|2500|ChinaCast Education Corporatio|2.66
20090309|16946T109|CAST|430|ChinaCast Education Corporatio|2.65
20090310|16946T109|CAST|100|ChinaCast Education Corporatio|2.5
20090311|16946T109|CAST|1675|ChinaCast Education Corporatio|2.45
20090312|16946T109|CAST|775|ChinaCast Education Corporatio|2.35
20090320|16946T109|CAST|300|ChinaCast Education Corporatio|2.86
20090323|16946T109|CAST|300|ChinaCast Education Corporatio|2.91
20090326|16946T109|CAST|318|ChinaCast Education Corporatio|3.04
20090327|16946T109|CAST|25|ChinaCast Education Corporatio|3.1
20090302|16946T117|CASTW|1480|ChinaCast Education Corporatio|0.02
20090303|16946T117|CASTW|1480|ChinaCast Education Corporatio|0.01
20090304|16946T117|CASTW|1480|ChinaCast Education Corporatio|0.01
20090305|16946T117|CASTW|1480|ChinaCast Education Corporatio|0.01
20090306|16946T117|CASTW|1480|ChinaCast Education Corporatio|0.01
20090310|16946T117|CASTW|100|ChinaCast Education Corporatio|0.01
20090302|16946T208|CASTU|153|ChinaCast Education Corporatio|2.51
20090303|16946T208|CASTU|153|ChinaCast Education Corporatio|10.25
20090304|16946T208|CASTU|153|ChinaCast Education Corporatio|19
20090305|16946T208|CASTU|230|ChinaCast Education Corporatio|2.51
20090306|16946T208|CASTU|260|ChinaCast Education Corporatio|2.51
20090309|16946T208|CASTU|260|ChinaCast Education Corporatio|2.51
20090310|16946T208|CASTU|30|ChinaCast Education Corporatio|2.51
20090311|16946T208|CASTU|30|ChinaCast Education Corporatio|2.55
20090312|16946T208|CASTU|30|ChinaCast Education Corporatio|4.5
20090319|16946Y108|CYXN|318|China Yongxin Pharmaceuticals|0.12
20090320|16946Y108|CYXN|318|China Yongxin Pharmaceuticals|0.09
20090323|16946Y108|CYXN|318|China Yongxin Pharmaceuticals|0.1
20090324|16946Y108|CYXN|318|China Yongxin Pharmaceuticals|0.17
20090302|169476108|CVVT|18|China Valves Technology, Inc.|1.4
20090303|169476108|CVVT|490|China Valves Technology, Inc.|1.45
20090304|169476108|CVVT|490|China Valves Technology, Inc.|1.45
20090305|169476108|CVVT|490|China Valves Technology, Inc.|1.35
20090306|169476108|CVVT|72|China Valves Technology, Inc.|1.5
20090312|169476108|CVVT|618|China Valves Technology, Inc.|1.2
20090316|169476108|CVVT|318|China Valves Technology, Inc.|1.2
20090317|169476108|CVVT|318|China Valves Technology, Inc.|1.2
20090318|169476108|CVVT|318|China Valves Technology, Inc.|1.2
20090319|169476108|CVVT|318|China Valves Technology, Inc.|2.1
20090323|169476108|CVVT|842|China Valves Technology, Inc.|1.3
20090324|169476108|CVVT|318|China Valves Technology, Inc.|1.6
20090310|16947L105|CWYCY|670|China Railway Construction Cor|11.9
20090319|16947L105|CWYCY|4852|China Railway Construction Cor|13.25
20090324|16947L105|CWYCY|1297|China Railway Construction Cor|13
20090325|16947L105|CWYCY|240|China Railway Construction Cor|12.55
20090326|16947L105|CWYCY|240|China Railway Construction Cor|13.25
20090327|16947L105|CWYCY|240|China Railway Construction Cor|12.8
20090324|16947Y107|CHYU|860|China Youth Media, Inc Common|0.14
20090325|16947Y107|CHYU|856|China Youth Media, Inc Common|0.14
20090326|16947Y107|CHYU|856|China Youth Media, Inc Common|0.14
20090327|16947Y107|CHYU|856|China Youth Media, Inc Common|0.14
20090330|16947Y107|CHYU|856|China Youth Media, Inc Common|0.07
20090331|16947Y107|CHYU|856|China Youth Media, Inc Common|0.08
20090302|169483104|CMED|207|CHINA MEDICAL TECHNOLOGIES, IN|13.03
20090303|169483104|CMED|535|CHINA MEDICAL TECHNOLOGIES, IN|12.45
20090304|169483104|CMED|1000|CHINA MEDICAL TECHNOLOGIES, IN|11.82
20090305|169483104|CMED|2216|CHINA MEDICAL TECHNOLOGIES, IN|13.4
20090306|169483104|CMED|233|CHINA MEDICAL TECHNOLOGIES, IN|12.31
20090309|169483104|CMED|5588|CHINA MEDICAL TECHNOLOGIES, IN|12.43
20090311|169483104|CMED|23|CHINA MEDICAL TECHNOLOGIES, IN|14.16
20090312|169483104|CMED|4986|CHINA MEDICAL TECHNOLOGIES, IN|13.97
20090313|169483104|CMED|1301|CHINA MEDICAL TECHNOLOGIES, IN|15.08
20090316|169483104|CMED|943|CHINA MEDICAL TECHNOLOGIES, IN|15.52
20090318|169483104|CMED|674|CHINA MEDICAL TECHNOLOGIES, IN|14.1
20090323|169483104|CMED|2223|CHINA MEDICAL TECHNOLOGIES, IN|13.94
20090324|169483104|CMED|1831|CHINA MEDICAL TECHNOLOGIES, IN|14.7
20090325|169483104|CMED|1018|CHINA MEDICAL TECHNOLOGIES, IN|14.61
20090326|169483104|CMED|1974|CHINA MEDICAL TECHNOLOGIES, IN|15.05
20090327|169483104|CMED|4049|CHINA MEDICAL TECHNOLOGIES, IN|15.35
20090330|169483104|CMED|974|CHINA MEDICAL TECHNOLOGIES, IN|14.85
20090331|169483104|CMED|1828|CHINA MEDICAL TECHNOLOGIES, IN|14.17
20090302|16948F107|CXDC|4|CHINA XD PLASTICS CO LTD COM S|0.1
20090303|16948F107|CXDC|4|CHINA XD PLASTICS CO LTD COM S|0.35
20090304|16948F107|CXDC|4|CHINA XD PLASTICS CO LTD COM S|5.5
20090305|16948F107|CXDC|4|CHINA XD PLASTICS CO LTD COM S|4
20090306|16948F107|CXDC|6|CHINA XD PLASTICS CO LTD COM S|4
20090309|16948F107|CXDC|6|CHINA XD PLASTICS CO LTD COM S|4
20090310|16948F107|CXDC|6|CHINA XD PLASTICS CO LTD COM S|4
20090311|16948F107|CXDC|6|CHINA XD PLASTICS CO LTD COM S|4
20090312|16948F107|CXDC|6|CHINA XD PLASTICS CO LTD COM S|4
20090313|16948F107|CXDC|6|CHINA XD PLASTICS CO LTD COM S|4
20090316|16948F107|CXDC|4|CHINA XD PLASTICS CO LTD COM S|0.35
20090317|16948F107|CXDC|9|CHINA XD PLASTICS CO LTD COM S|0.35
20090318|16948F107|CXDC|9|CHINA XD PLASTICS CO LTD COM S|0.35
20090319|16948F107|CXDC|9|CHINA XD PLASTICS CO LTD COM S|0.35
20090320|16948F107|CXDC|4|CHINA XD PLASTICS CO LTD COM S|0.35
20090323|16948F107|CXDC|4|CHINA XD PLASTICS CO LTD COM S|4
20090303|169491107|CHME|2500|CHINA MEDICINE CORPORATION COM|0.65
20090305|169491107|CHME|2883|CHINA MEDICINE CORPORATION COM|0.61
20090310|169491107|CHME|200|CHINA MEDICINE CORPORATION COM|0.72
20090311|169491107|CHME|400|CHINA MEDICINE CORPORATION COM|0.7
20090312|169491107|CHME|600|CHINA MEDICINE CORPORATION COM|0.65
20090313|169491107|CHME|400|CHINA MEDICINE CORPORATION COM|0.7
20090316|169491107|CHME|400|CHINA MEDICINE CORPORATION COM|0.72
20090317|169491107|CHME|1000|CHINA MEDICINE CORPORATION COM|0.75
20090318|169491107|CHME|400|CHINA MEDICINE CORPORATION COM|0.7
20090319|169491107|CHME|1434|CHINA MEDICINE CORPORATION COM|0.65
20090320|169491107|CHME|3288|CHINA MEDICINE CORPORATION COM|0.7
20090324|169491107|CHME|1015|CHINA MEDICINE CORPORATION COM|0.68
20090325|169491107|CHME|1033|CHINA MEDICINE CORPORATION COM|0.74
20090326|169491107|CHME|2586|CHINA MEDICINE CORPORATION COM|0.74
20090327|169491107|CHME|1185|CHINA MEDICINE CORPORATION COM|1
20090330|169491107|CHME|2347|CHINA MEDICINE CORPORATION COM|1.15
20090331|169491107|CHME|3581|CHINA MEDICINE CORPORATION COM|1.04
20090302|169656105|CMG|47|CHIPOLTE MEXICAN GRILL, INC. C|54.63
20090303|169656105|CMG|3223|CHIPOLTE MEXICAN GRILL, INC. C|52.6
20090304|169656105|CMG|5002|CHIPOLTE MEXICAN GRILL, INC. C|50.7
20090306|169656105|CMG|131|CHIPOLTE MEXICAN GRILL, INC. C|49.99
20090309|169656105|CMG|3231|CHIPOLTE MEXICAN GRILL, INC. C|49.19
20090310|169656105|CMG|6137|CHIPOLTE MEXICAN GRILL, INC. C|49.07
20090311|169656105|CMG|7488|CHIPOLTE MEXICAN GRILL, INC. C|52.25
20090312|169656105|CMG|4334|CHIPOLTE MEXICAN GRILL, INC. C|52.85
20090313|169656105|CMG|2556|CHIPOLTE MEXICAN GRILL, INC. C|55.15
20090316|169656105|CMG|4442|CHIPOLTE MEXICAN GRILL, INC. C|56.5
20090317|169656105|CMG|9778|CHIPOLTE MEXICAN GRILL, INC. C|56.13
20090318|169656105|CMG|8711|CHIPOLTE MEXICAN GRILL, INC. C|59.2
20090319|169656105|CMG|7899|CHIPOLTE MEXICAN GRILL, INC. C|63.72
20090327|169656105|CMG|7418|CHIPOLTE MEXICAN GRILL, INC. C|70.75
20090330|169656105|CMG|769|CHIPOLTE MEXICAN GRILL, INC. C|68.5
20090331|169656105|CMG|4590|CHIPOLTE MEXICAN GRILL, INC. C|64.73
20090319|169656204|CMGB|58|CHIPOTLE MEXICAN GRILL, INC. C|53.63
20090320|169656204|CMGB|555|CHIPOTLE MEXICAN GRILL, INC. C|54.53
20090325|169656204|CMGB|941|CHIPOTLE MEXICAN GRILL, INC. C|55.89
20090302|169905106|CHH|44|CHOICE HOTELS INT'L INC(NEW)|24.76
20090303|169905106|CHH|42|CHOICE HOTELS INT'L INC(NEW)|23.55
20090305|169905106|CHH|909|CHOICE HOTELS INT'L INC(NEW)|25.09
20090306|169905106|CHH|7631|CHOICE HOTELS INT'L INC(NEW)|23.87
20090309|169905106|CHH|1308|CHOICE HOTELS INT'L INC(NEW)|23.49
20090310|169905106|CHH|57|CHOICE HOTELS INT'L INC(NEW)|23.25
20090311|169905106|CHH|95|CHOICE HOTELS INT'L INC(NEW)|24.96
20090312|169905106|CHH|424|CHOICE HOTELS INT'L INC(NEW)|26.03
20090313|169905106|CHH|651|CHOICE HOTELS INT'L INC(NEW)|27.21
20090316|169905106|CHH|224|CHOICE HOTELS INT'L INC(NEW)|27.22
20090317|169905106|CHH|1211|CHOICE HOTELS INT'L INC(NEW)|26.44
20090318|169905106|CHH|31|CHOICE HOTELS INT'L INC(NEW)|27.37
20090320|169905106|CHH|8911|CHOICE HOTELS INT'L INC(NEW)|27.32
20090323|169905106|CHH|954|CHOICE HOTELS INT'L INC(NEW)|25.9
20090324|169905106|CHH|515|CHOICE HOTELS INT'L INC(NEW)|27.77
20090325|169905106|CHH|1360|CHOICE HOTELS INT'L INC(NEW)|27.23
20090326|169905106|CHH|1432|CHOICE HOTELS INT'L INC(NEW)|27.32
20090327|169905106|CHH|2303|CHOICE HOTELS INT'L INC(NEW)|28.9
20090330|169905106|CHH|3899|CHOICE HOTELS INT'L INC(NEW)|26.61
20090331|169905106|CHH|47|CHOICE HOTELS INT'L INC(NEW)|25.49
20090302|170032114|CQBWS|1465|CHIQUITA BRANDS INTL WTS DUE 3|0.01
20090303|170032114|CQBWS|1554|CHIQUITA BRANDS INTL WTS DUE 3|0.01
20090304|170032114|CQBWS|413|CHIQUITA BRANDS INTL WTS DUE 3|0.01
20090302|170032809|CQB|21|CHIQUITA BRANDS INTL (NEW)|4.92
20090303|170032809|CQB|62|CHIQUITA BRANDS INTL (NEW)|4.51
20090305|170032809|CQB|316|CHIQUITA BRANDS INTL (NEW)|4.74
20090309|170032809|CQB|610|CHIQUITA BRANDS INTL (NEW)|4.52
20090311|170032809|CQB|1468|CHIQUITA BRANDS INTL (NEW)|4.93
20090312|170032809|CQB|628|CHIQUITA BRANDS INTL (NEW)|4.9
20090313|170032809|CQB|61|CHIQUITA BRANDS INTL (NEW)|5.28
20090316|170032809|CQB|6|CHIQUITA BRANDS INTL (NEW)|5.39
20090318|170032809|CQB|218|CHIQUITA BRANDS INTL (NEW)|5.95
20090319|170032809|CQB|900|CHIQUITA BRANDS INTL (NEW)|6.61
20090320|170032809|CQB|12|CHIQUITA BRANDS INTL (NEW)|6.35
20090323|170032809|CQB|1335|CHIQUITA BRANDS INTL (NEW)|5.75
20090324|170032809|CQB|254|CHIQUITA BRANDS INTL (NEW)|6.38
20090325|170032809|CQB|421|CHIQUITA BRANDS INTL (NEW)|6.25
20090326|170032809|CQB|304|CHIQUITA BRANDS INTL (NEW)|6.52
20090327|170032809|CQB|669|CHIQUITA BRANDS INTL (NEW)|7.02
20090330|170032809|CQB|32|CHIQUITA BRANDS INTL (NEW)|7.18
20090313|170404305|CHRD|600|CHORDIANT SOFTWARE INC COM STK|2.7
20090317|170404305|CHRD|200|CHORDIANT SOFTWARE INC COM STK|2.44
20090320|170404305|CHRD|553|CHORDIANT SOFTWARE INC COM STK|2.68
20090327|170404305|CHRD|215|CHORDIANT SOFTWARE INC COM STK|3.1
20090302|170905103|CJIMF|1000|CHRISTOPHER JAMES GOLD CORP CO|0.03
20090330|170905103|CJIMF|2000|CHRISTOPHER JAMES GOLD CORP CO|0.03
20090331|170905103|CJIMF|2000|CHRISTOPHER JAMES GOLD CORP CO|0.03
20090304|171046105|CBK|5|CHRISTOPHER & BANKS CORP|3.6
20090310|171046105|CBK|70|CHRISTOPHER & BANKS CORP|3.64
20090311|171046105|CBK|34|CHRISTOPHER & BANKS CORP|3.96
20090312|171046105|CBK|555|CHRISTOPHER & BANKS CORP|3.83
20090317|171046105|CBK|932|CHRISTOPHER & BANKS CORP|4.12
20090320|171046105|CBK|1322|CHRISTOPHER & BANKS CORP|4.89
20090324|171046105|CBK|1|CHRISTOPHER & BANKS CORP|5.03
20090326|171046105|CBK|60|CHRISTOPHER & BANKS CORP|5.02
20090327|171046105|CBK|52|CHRISTOPHER & BANKS CORP|5.47
20090330|171046105|CBK|78|CHRISTOPHER & BANKS CORP|3.97
20090331|171046105|CBK|231|CHRISTOPHER & BANKS CORP|3.85
20090302|171117104|CRC|859|CHROMCRAFT REVINGTON INC|0.25
20090303|171117104|CRC|570|CHROMCRAFT REVINGTON INC|0.24
20090312|171117104|CRC|46|CHROMCRAFT REVINGTON INC|0.25
20090331|171117104|CRC|507|CHROMCRAFT REVINGTON INC|0.28
20090302|171232101|CB|29|CHUBB CORPORATION|39.04
20090303|171232101|CB|1|CHUBB CORPORATION|38.24
20090304|171232101|CB|23|CHUBB CORPORATION|36.23
20090305|171232101|CB|1|CHUBB CORPORATION|37.05
20090306|171232101|CB|1091|CHUBB CORPORATION|35.24
20090309|171232101|CB|10|CHUBB CORPORATION|35.73
20090310|171232101|CB|336|CHUBB CORPORATION|35
20090311|171232101|CB|1|CHUBB CORPORATION|36.73
20090312|171232101|CB|1|CHUBB CORPORATION|35.66
20090313|171232101|CB|692|CHUBB CORPORATION|37.13
20090316|171232101|CB|101|CHUBB CORPORATION|37.66
20090317|171232101|CB|30|CHUBB CORPORATION|37.54
20090318|171232101|CB|18|CHUBB CORPORATION|40.16
20090319|171232101|CB|303|CHUBB CORPORATION|42.48
20090320|171232101|CB|152|CHUBB CORPORATION|41.6
20090323|171232101|CB|90|CHUBB CORPORATION|40.7
20090324|171232101|CB|1|CHUBB CORPORATION|43.11
20090325|171232101|CB|1|CHUBB CORPORATION|40.38
20090326|171232101|CB|1|CHUBB CORPORATION|41.69
20090327|171232101|CB|22|CHUBB CORPORATION|41.79
20090330|171232101|CB|1|CHUBB CORPORATION|41.63
20090331|171232101|CB|1|CHUBB CORPORATION|40.86
20090302|171334204|CCWF|1|Church & Crawford, Inc. Common|0.95
20090303|171334204|CCWF|2|Church & Crawford, Inc. Common|1.06
20090304|171334204|CCWF|116|Church & Crawford, Inc. Common|1.05
20090305|171334204|CCWF|115|Church & Crawford, Inc. Common|1.2
20090306|171334204|CCWF|114|Church & Crawford, Inc. Common|1.4
20090309|171334204|CCWF|25|Church & Crawford, Inc. Common|2.1
20090310|171334204|CCWF|136|Church & Crawford, Inc. Common|1.75
20090311|171334204|CCWF|31|Church & Crawford, Inc. Common|1.75
20090312|171334204|CCWF|31|Church & Crawford, Inc. Common|1.7
20090313|171334204|CCWF|31|Church & Crawford, Inc. Common|2
20090316|171334204|CCWF|31|Church & Crawford, Inc. Common|1.6
20090317|171334204|CCWF|1|Church & Crawford, Inc. Common|1.6
20090318|171334204|CCWF|1|Church & Crawford, Inc. Common|2.2
20090319|171334204|CCWF|1|Church & Crawford, Inc. Common|2.25
20090320|171334204|CCWF|1|Church & Crawford, Inc. Common|2.5
20090323|171334204|CCWF|1|Church & Crawford, Inc. Common|2.5
20090324|171334204|CCWF|1|Church & Crawford, Inc. Common|2.5
20090325|171334204|CCWF|1|Church & Crawford, Inc. Common|2.25
20090326|171334204|CCWF|1|Church & Crawford, Inc. Common|3
20090327|171334204|CCWF|1|Church & Crawford, Inc. Common|2.5
20090330|171334204|CCWF|1|Church & Crawford, Inc. Common|2.5
20090331|171334204|CCWF|1|Church & Crawford, Inc. Common|2.25
20090302|17133Q304|CHT|897|CHUNGHWA TELECOM ADS LTD (NEW)|15.35
20090303|17133Q304|CHT|4234|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090316|17133Q304|CHTXXXX|2709|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090317|17133Q304|CHTXXXX|2709|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090318|17133Q304|CHTXXXX|2709|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090319|17133Q304|CHTXXXX|2709|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090320|17133Q304|CHTXXXX|2709|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090323|17133Q304|CHTXXXX|2709|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090324|17133Q304|CHTXXXX|2709|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090309|17133Q304|CHTZZZZ|2709|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090310|17133Q304|CHTZZZZ|2709|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090311|17133Q304|CHTZZZZ|2709|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090312|17133Q304|CHTZZZZ|2709|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090313|17133Q304|CHTZZZZ|2709|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090325|17133Q403|CHT|2261|CHUNGHWA TELECOM CO LTD SPONSO|0.01
20090326|17133Q403|CHT|2261|CHUNGHWA TELECOM CO LTD SPONSO|18.98
20090303|171340102|CHD|2401|CHURCH & DWIGHT CO INC|47.1
20090304|171340102|CHD|2453|CHURCH & DWIGHT CO INC|47.05
20090305|171340102|CHD|2417|CHURCH & DWIGHT CO INC|47.8
20090309|171340102|CHD|122|CHURCH & DWIGHT CO INC|46.86
20090311|171340102|CHD|154|CHURCH & DWIGHT CO INC|46.82
20090312|171340102|CHD|1000|CHURCH & DWIGHT CO INC|47.46
20090316|171340102|CHD|40|CHURCH & DWIGHT CO INC|49.85
20090317|171340102|CHD|119|CHURCH & DWIGHT CO INC|50.78
20090318|171340102|CHD|79|CHURCH & DWIGHT CO INC|51.25
20090323|171340102|CHD|56|CHURCH & DWIGHT CO INC|50.44
20090324|171340102|CHD|98|CHURCH & DWIGHT CO INC|51.55
20090325|171340102|CHD|1|CHURCH & DWIGHT CO INC|51.81
20090326|171340102|CHD|49|CHURCH & DWIGHT CO INC|50.83
20090330|171340102|CHD|80|CHURCH & DWIGHT CO INC|51.43
20090302|171484108|CHDN|200|CHURCHILL DOWNS INC|30.02
20090303|171484108|CHDN|200|CHURCHILL DOWNS INC|28.31
20090304|171484108|CHDN|200|CHURCHILL DOWNS INC|25.93
20090331|171484108|CHDN|78|CHURCHILL DOWNS INC|30.23
20090302|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090303|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090304|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090305|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090306|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090309|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090310|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090311|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090312|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090313|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090316|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090317|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090318|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090319|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090320|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090323|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090324|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090325|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090326|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090327|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090330|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090331|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090305|171605306|CHYR|327|Chyron Corporation New Common|0.9
20090316|171605306|CHYR|852|Chyron Corporation New Common|0.97
20090302|17162W206|CSBHY|7272|CIBA HOLDING AG SPONSORED ADR|20.4
20090303|17162W206|CSBHY|4915|CIBA HOLDING AG SPONSORED ADR|20.24
20090304|17162W206|CSBHY|3531|CIBA HOLDING AG SPONSORED ADR|20.18
20090305|17162W206|CSBHY|3488|CIBA HOLDING AG SPONSORED ADR|20.14
20090306|17162W206|CSBHY|3003|CIBA HOLDING AG SPONSORED ADR|20.48
20090309|17162W206|CSBHY|2052|CIBA HOLDING AG SPONSORED ADR|20.47
20090310|17162W206|CSBHY|427|CIBA HOLDING AG SPONSORED ADR|20.34
20090311|17162W206|CSBHY|518|CIBA HOLDING AG SPONSORED ADR|20.79
20090312|17162W206|CSBHY|611|CIBA HOLDING AG SPONSORED ADR|20.72
20090313|17162W206|CSBHY|441|CIBA HOLDING AG SPONSORED ADR|20.31
20090316|17162W206|CSBHY|828|CIBA HOLDING AG SPONSORED ADR|20.37
20090317|17162W206|CSBHY|1170|CIBA HOLDING AG SPONSORED ADR|20.3
20090318|17162W206|CSBHY|760|CIBA HOLDING AG SPONSORED ADR|20.49
20090319|17162W206|CSBHY|115|CIBA HOLDING AG SPONSORED ADR|21
20090320|17162W206|CSBHY|445|CIBA HOLDING AG SPONSORED ADR|21.69
20090323|17162W206|CSBHY|25|CIBA HOLDING AG SPONSORED ADR|21.58
20090324|17162W206|CSBHY|280|CIBA HOLDING AG SPONSORED ADR|21.47
20090325|17162W206|CSBHY|125|CIBA HOLDING AG SPONSORED ADR|21.49
20090326|17162W206|CSBHY|25|CIBA HOLDING AG SPONSORED ADR|21.6
20090327|17162W206|CSBHY|78|CIBA HOLDING AG SPONSORED ADR|21.56
20090330|17162W206|CSBHY|53|CIBA HOLDING AG SPONSORED ADR|21.2
20090331|17162W206|CSBHY|25|CIBA HOLDING AG SPONSORED ADR|21.08
20090302|17163B102|CBR|50|CIBER INC.|2.59
20090303|17163B102|CBR|2500|CIBER INC.|2.38
20090305|17163B102|CBR|31|CIBER INC.|2.21
20090309|17163B102|CBR|477|CIBER INC.|2.2
20090313|17163B102|CBR|21|CIBER INC.|2.38
20090316|17163B102|CBR|33|CIBER INC.|2.55
20090325|17163B102|CBR|58|CIBER INC.|2.63
20090327|17163B102|CBR|17|CIBER INC.|2.93
20090331|17163B102|CBR|42|CIBER INC.|2.6
20090302|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.41
20090303|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.41
20090304|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.41
20090317|17163Y102|MBA|212|CIBT Education Group Inc. Ordi|0.39
20090320|17163Y102|MBA|5601|CIBT Education Group Inc. Ordi|0.38
20090327|17163Y102|MBA|1492|CIBT Education Group Inc. Ordi|0.38
20090303|171779309|CIEN|1141|CIENA CORP COM NEW|5.28
20090305|171779309|CIEN|237|CIENA CORP COM NEW|5.34
20090306|171779309|CIEN|1373|CIENA CORP COM NEW|5.93
20090309|171779309|CIEN|1373|CIENA CORP COM NEW|6.11
20090311|171779309|CIEN|121|CIENA CORP COM NEW|7
20090312|171779309|CIEN|1096|CIENA CORP COM NEW|6.76
20090318|171779309|CIEN|1580|CIENA CORP COM NEW|7.1
20090319|171779309|CIEN|230|CIENA CORP COM NEW|7.4
20090320|171779309|CIEN|1269|CIENA CORP COM NEW|7.28
20090323|171779309|CIEN|2381|CIENA CORP COM NEW|6.75
20090325|171779309|CIEN|77|CIENA CORP COM NEW|7.25
20090326|171779309|CIEN|1077|CIENA CORP COM NEW|7.45
20090331|171792302|CGMX|118|CIGMA METALS CORP COM (NEW)|0.27
20090306|171798101|XEC|41|CIMAREX ENERGY CO|16.68
20090309|171798101|XEC|2|CIMAREX ENERGY CO|15.92
20090311|171798101|XEC|257|CIMAREX ENERGY CO|17.31
20090312|171798101|XEC|103|CIMAREX ENERGY CO|17
20090316|171798101|XEC|26|CIMAREX ENERGY CO|17.87
20090318|171798101|XEC|14|CIMAREX ENERGY CO|19.23
20090319|171798101|XEC|325|CIMAREX ENERGY CO|19.22
20090325|171798101|XEC|68|CIMAREX ENERGY CO|20.09
20090326|171798101|XEC|88|CIMAREX ENERGY CO|20.3
20090331|171798101|XEC|78|CIMAREX ENERGY CO|18.67
20090310|17185E100|CMXX|4720|CIMETRIX INC|0.02
20090311|17185E100|CMXX|7720|CIMETRIX INC|0.02
20090312|17185E100|CMXX|4720|CIMETRIX INC|0.02
20090313|17185E100|CMXX|4720|CIMETRIX INC|0.02
20090316|17185E100|CMXX|4720|CIMETRIX INC|0.02
20090302|171871106|CBB|65|CINCINNATI BELL INC.|1.66
20090303|171871106|CBB|51|CINCINNATI BELL INC.|1.65
20090304|171871106|CBB|2040|CINCINNATI BELL INC.|1.65
20090305|171871106|CBB|40|CINCINNATI BELL INC.|1.71
20090306|171871106|CBB|403|CINCINNATI BELL INC.|1.65
20090309|171871106|CBB|451|CINCINNATI BELL INC.|1.65
20090310|171871106|CBB|98|CINCINNATI BELL INC.|1.59
20090312|171871106|CBB|64|CINCINNATI BELL INC.|1.67
20090313|171871106|CBB|99|CINCINNATI BELL INC.|1.82
20090316|171871106|CBB|98|CINCINNATI BELL INC.|1.97
20090323|171871106|CBB|8|CINCINNATI BELL INC.|2.05
20090324|171871106|CBB|3|CINCINNATI BELL INC.|2.21
20090327|171871106|CBB|2800|CINCINNATI BELL INC.|2.28
20090309|171871403|CBBPRB|207|CINN BELL INC.DP SHS(RP1/20 6.|21.48
20090311|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|22.5
20090316|171871403|CBBPRB|72|CINN BELL INC.DP SHS(RP1/20 6.|22.25
20090318|171871403|CBBPRB|50|CINN BELL INC.DP SHS(RP1/20 6.|25
20090319|171871403|CBBPRB|395|CINN BELL INC.DP SHS(RP1/20 6.|26.06
20090320|171871403|CBBPRB|50|CINN BELL INC.DP SHS(RP1/20 6.|25.26
20090323|171871403|CBBPRB|50|CINN BELL INC.DP SHS(RP1/20 6.|25.25
20090324|171871403|CBBPRB|50|CINN BELL INC.DP SHS(RP1/20 6.|26.43
20090326|171871403|CBBPRB|600|CINN BELL INC.DP SHS(RP1/20 6.|27.45
20090327|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|26.15
20090330|171871403|CBBPRB|262|CINN BELL INC.DP SHS(RP1/20 6.|26.65
20090331|171871403|CBBPRB|178|CINN BELL INC.DP SHS(RP1/20 6.|27.25
20090302|172062101|CINF|32|CINCINNATI FINANCIAL CORP|20.54
20090303|172062101|CINF|2668|CINCINNATI FINANCIAL CORP|20.19
20090304|172062101|CINF|32|CINCINNATI FINANCIAL CORP|19.55
20090306|172062101|CINF|232|CINCINNATI FINANCIAL CORP|18.51
20090309|172062101|CINF|132|CINCINNATI FINANCIAL CORP|18.57
20090310|172062101|CINF|4300|CINCINNATI FINANCIAL CORP|18.1
20090311|172062101|CINF|140|CINCINNATI FINANCIAL CORP|19.29
20090312|172062101|CINF|302|CINCINNATI FINANCIAL CORP|19.5
20090313|172062101|CINF|40|CINCINNATI FINANCIAL CORP|20.57
20090316|172062101|CINF|40|CINCINNATI FINANCIAL CORP|21.09
20090318|172062101|CINF|18|CINCINNATI FINANCIAL CORP|21.8
20090319|172062101|CINF|12|CINCINNATI FINANCIAL CORP|22.37
20090320|172062101|CINF|910|CINCINNATI FINANCIAL CORP|21.37
20090324|172062101|CINF|268|CINCINNATI FINANCIAL CORP|23.3
20090325|172062101|CINF|250|CINCINNATI FINANCIAL CORP|22.19
20090326|172062101|CINF|263|CINCINNATI FINANCIAL CORP|22.93
20090327|172062101|CINF|250|CINCINNATI FINANCIAL CORP|23.26
20090330|172062101|CINF|250|CINCINNATI FINANCIAL CORP|22.69
20090331|172062101|CINF|656|CINCINNATI FINANCIAL CORP|21.98
20090302|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090303|172167108|CNMWQ|5550|CINCINNATI MICROWAVE INC|0.01
20090304|172167108|CNMWQ|5550|CINCINNATI MICROWAVE INC|0.01
20090305|172167108|CNMWQ|5550|CINCINNATI MICROWAVE INC|0.01
20090306|172167108|CNMWQ|5550|CINCINNATI MICROWAVE INC|0.01
20090309|172167108|CNMWQ|5550|CINCINNATI MICROWAVE INC|0.01
20090310|172167108|CNMWQ|5550|CINCINNATI MICROWAVE INC|0.01
20090311|172167108|CNMWQ|5550|CINCINNATI MICROWAVE INC|0.01
20090312|172167108|CNMWQ|5550|CINCINNATI MICROWAVE INC|0.01
20090313|172167108|CNMWQ|5550|CINCINNATI MICROWAVE INC|0.01
20090316|172167108|CNMWQ|5550|CINCINNATI MICROWAVE INC|0.01
20090317|172167108|CNMWQ|5550|CINCINNATI MICROWAVE INC|0.01
20090318|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090319|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090320|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090323|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090324|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090325|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090326|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090327|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090330|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090331|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090303|17243V102|CNK|1900|CINEMARK HLDGS INC (DE)|7.31
20090304|17243V102|CNK|1900|CINEMARK HLDGS INC (DE)|6.86
20090305|17243V102|CNK|1900|CINEMARK HLDGS INC (DE)|7.5
20090306|17243V102|CNK|10|CINEMARK HLDGS INC (DE)|6.83
20090309|17243V102|CNK|39|CINEMARK HLDGS INC (DE)|7.12
20090311|17243V102|CNK|84|CINEMARK HLDGS INC (DE)|7.7
20090312|17243V102|CNK|3|CINEMARK HLDGS INC (DE)|7.79
20090313|17243V102|CNK|10|CINEMARK HLDGS INC (DE)|7.79
20090316|17243V102|CNK|90|CINEMARK HLDGS INC (DE)|7.58
20090319|17243V102|CNK|1209|CINEMARK HLDGS INC (DE)|8.83
20090320|17243V102|CNK|88|CINEMARK HLDGS INC (DE)|8.69
20090323|17243V102|CNK|914|CINEMARK HLDGS INC (DE)|8.35
20090324|17243V102|CNK|3|CINEMARK HLDGS INC (DE)|9.39
20090326|17243V102|CNK|123|CINEMARK HLDGS INC (DE)|9.66
20090330|17243V102|CNK|86|CINEMARK HLDGS INC (DE)|9.5
20090331|17243V102|CNK|849|CINEMARK HLDGS INC (DE)|9.38
20090316|17253X105|CPHMF|500|Cipher Pharmaceuticals Inc Com|0.39
20090317|17253X105|CPHMF|500|Cipher Pharmaceuticals Inc Com|0.44
20090318|17253X105|CPHMF|500|Cipher Pharmaceuticals Inc Com|0.41
20090312|17260A106|CNCN|1456|CINTEL CORP|0.14
20090313|17260A106|CNCN|1456|CINTEL CORP|0.12
20090319|17260A106|CNCN|2956|CINTEL CORP|0.14
20090305|172737108|CCTYQ|7962|CIRCUIT CITY STORES, INC.|0.01
20090313|172737108|CCTYQ|200|CIRCUIT CITY STORES, INC.|0.01
20090324|172737108|CCTYQ|1315|CIRCUIT CITY STORES, INC.|0.01
20090325|172737108|CCTYQ|4000|CIRCUIT CITY STORES, INC.|0.01
20090326|172737108|CCTYQ|4695|CIRCUIT CITY STORES, INC.|0.01
20090327|172737108|CCTYQ|500|CIRCUIT CITY STORES, INC.|0.01
20090303|17273K109|CIR|67|CIRCOR INTERNATIONAL,INC|19.69
20090306|17273K109|CIR|1200|CIRCOR INTERNATIONAL,INC|18.56
20090309|17273K109|CIR|1200|CIRCOR INTERNATIONAL,INC|18.23
20090312|17273K109|CIR|100|CIRCOR INTERNATIONAL,INC|19.31
20090318|17273K109|CIR|37|CIRCOR INTERNATIONAL,INC|20.89
20090319|17273K109|CIR|17|CIRCOR INTERNATIONAL,INC|22.41
20090323|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|21.3
20090326|17273K109|CIR|76|CIRCOR INTERNATIONAL,INC|23.55
20090327|17273K109|CIR|37|CIRCOR INTERNATIONAL,INC|23.96
20090331|17273K109|CIR|48|CIRCOR INTERNATIONAL,INC|22.42
20090320|172743205|CRLI|1500|CIRCUIT RESEARCH LABS INC|0.05
20090302|172752107|CIRI|900|CIRO INC|0.01
20090303|172752107|CIRI|900|CIRO INC|0.01
20090304|172752107|CIRI|900|CIRO INC|0.01
20090305|172752107|CIRI|900|CIRO INC|0.01
20090306|172752107|CIRI|900|CIRO INC|0.01
20090309|172752107|CIRI|900|CIRO INC|0.01
20090310|172752107|CIRI|900|CIRO INC|0.01
20090311|172752107|CIRI|900|CIRO INC|0.01
20090312|172752107|CIRI|900|CIRO INC|0.01
20090313|172752107|CIRI|900|CIRO INC|0.01
20090316|172752107|CIRI|900|CIRO INC|0.01
20090317|172752107|CIRI|900|CIRO INC|0.01
20090318|172752107|CIRI|900|CIRO INC|0.01
20090319|172752107|CIRI|900|CIRO INC|0.01
20090320|172752107|CIRI|900|CIRO INC|0.01
20090323|172752107|CIRI|900|CIRO INC|0.01
20090324|172752107|CIRI|900|CIRO INC|0.01
20090325|172752107|CIRI|900|CIRO INC|0.01
20090326|172752107|CIRI|900|CIRO INC|0.01
20090327|172752107|CIRI|900|CIRO INC|0.01
20090330|172752107|CIRI|900|CIRO INC|0.01
20090331|172752107|CIRI|900|CIRO INC|0.01
20090302|172755100|CRUS|123|CIRRUS LOGIC INC|3.55
20090303|172755100|CRUS|368|CIRRUS LOGIC INC|3.44
20090309|172755100|CRUS|1500|CIRRUS LOGIC INC|3.14
20090310|172755100|CRUS|1500|CIRRUS LOGIC INC|3.18
20090311|172755100|CRUS|100|CIRRUS LOGIC INC|3.61
20090313|172755100|CRUS|800|CIRRUS LOGIC INC|3.95
20090317|172755100|CRUS|983|CIRRUS LOGIC INC|3.67
20090318|172755100|CRUS|300|CIRRUS LOGIC INC|3.97
20090323|172755100|CRUS|70|CIRRUS LOGIC INC|3.77
20090324|172755100|CRUS|100|CIRRUS LOGIC INC|4.21
20090325|172755100|CRUS|1415|CIRRUS LOGIC INC|3.9
20090326|172755100|CRUS|1087|CIRRUS LOGIC INC|3.92
20090330|172755100|CRUS|219|CIRRUS LOGIC INC|4
20090331|172755100|CRUS|215|CIRRUS LOGIC INC|3.77
20090302|17275R102|CSCO|345|CISCO SYSTEMS INC|14.57
20090303|17275R102|CSCO|771|CISCO SYSTEMS INC|14.32
20090305|17275R102|CSCO|1385|CISCO SYSTEMS INC|15.25
20090306|17275R102|CSCO|9440|CISCO SYSTEMS INC|14.55
20090309|17275R102|CSCO|2483|CISCO SYSTEMS INC|14.18
20090311|17275R102|CSCO|365|CISCO SYSTEMS INC|14.75
20090312|17275R102|CSCO|1071|CISCO SYSTEMS INC|15.02
20090313|17275R102|CSCO|12|CISCO SYSTEMS INC|15.51
20090319|17275R102|CSCO|6761|CISCO SYSTEMS INC|16.5
20090323|17275R102|CSCO|5300|CISCO SYSTEMS INC|15.91
20090325|17275R102|CSCO|2100|CISCO SYSTEMS INC|16.68
20090331|17275R102|CSCO|852|CISCO SYSTEMS INC|16.31
20090325|17285T106|CTDB|1|CITADEL BROADCASTING CORP|0.08
20090327|17285T106|CTDB|1|CITADEL BROADCASTING CORP|0.07
20090330|17285T106|CTDB|2530|CITADEL BROADCASTING CORP|0.06
20090302|172908105|CTAS|27|CINTAS CORP|20.29
20090311|172908105|CTAS|1459|CINTAS CORP|19.19
20090312|172908105|CTAS|747|CINTAS CORP|19.63
20090313|172908105|CTAS|268|CINTAS CORP|20.6
20090317|172908105|CTAS|83|CINTAS CORP|20.57
20090319|172908105|CTAS|299|CINTAS CORP|21.93
20090324|172908105|CTAS|2|CINTAS CORP|24.73
20090326|172908105|CTAS|340|CINTAS CORP|24.7
20090327|172908105|CTAS|340|CINTAS CORP|25.85
20090330|172908105|CTAS|5000|CINTAS CORP|25.07
20090331|172908105|CTAS|340|CINTAS CORP|24.39
20090302|172922106|CZNC|57|CITIZENS & NORTHN CORP|15.11
20090303|172922106|CZNC|4060|CITIZENS & NORTHN CORP|14.62
20090305|172922106|CZNC|103|CITIZENS & NORTHN CORP|15.19
20090306|172922106|CZNC|264|CITIZENS & NORTHN CORP|14.69
20090309|172922106|CZNC|731|CITIZENS & NORTHN CORP|14.78
20090310|172922106|CZNC|82|CITIZENS & NORTHN CORP|14.5
20090311|172922106|CZNC|60|CITIZENS & NORTHN CORP|15.9
20090313|172922106|CZNC|841|CITIZENS & NORTHN CORP|15.35
20090316|172922106|CZNC|268|CITIZENS & NORTHN CORP|16.2
20090317|172922106|CZNC|2039|CITIZENS & NORTHN CORP|16.77
20090318|172922106|CZNC|2092|CITIZENS & NORTHN CORP|17.92
20090319|172922106|CZNC|486|CITIZENS & NORTHN CORP|18.9
20090320|172922106|CZNC|2246|CITIZENS & NORTHN CORP|18.85
20090323|172922106|CZNC|110|CITIZENS & NORTHN CORP|18.65
20090324|172922106|CZNC|84|CITIZENS & NORTHN CORP|20
20090325|172922106|CZNC|702|CITIZENS & NORTHN CORP|19.35
20090326|172922106|CZNC|2|CITIZENS & NORTHN CORP|19.85
20090327|172922106|CZNC|2504|CITIZENS & NORTHN CORP|20.11
20090330|172922106|CZNC|1558|CITIZENS & NORTHN CORP|17.63
20090313|172967101|C|252|CITIGROUP|1.67
20090303|172967556|CPRM|3807|CITIGROUP INC. DEP SH REPSTG 1|8.25
20090304|172967556|CPRM|907|CITIGROUP INC. DEP SH REPSTG 1|8.21
20090306|172967556|CPRM|907|CITIGROUP INC. DEP SH REPSTG 1|6.92
20090309|172967556|CPRM|607|CITIGROUP INC. DEP SH REPSTG 1|6.93
20090310|172967556|CPRM|607|CITIGROUP INC. DEP SH REPSTG 1|7.05
20090316|172967556|CPRM|762|CITIGROUP INC. DEP SH REPSTG 1|12.01
20090319|172967556|CPRM|2000|CITIGROUP INC. DEP SH REPSTG 1|15
20090331|172967556|CPRM|4500|CITIGROUP INC. DEP SH REPSTG 1|14.21
20090302|172967572|CPRP|999|CITIGROUP INC DEP SHS REPSTG 1|8.05
20090312|172967572|CPRP|3|CITIGROUP INC DEP SHS REPSTG 1|10.37
20090319|172967572|CPRP|5860|CITIGROUP INC DEP SHS REPSTG 1|15
20090323|172967572|CPRP|1800|CITIGROUP INC DEP SHS REPSTG 1|15.99
20090324|172967572|CPRP|3100|CITIGROUP INC DEP SHS REPSTG 1|16.93
20090325|172967572|CPRP|2789|CITIGROUP INC DEP SHS REPSTG 1|17.1
20090327|172967572|CPRP|9218|CITIGROUP INC DEP SHS REPSTG 1|16.6
20090330|172967572|CPRP|1350|CITIGROUP INC DEP SHS REPSTG 1|16.4
20090306|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|12.15
20090309|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|12.14
20090310|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|12.5
20090311|172967598|CPRI|300|Citigroup Inc. Dep Sh Repstg 1|17.53
20090316|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|21.53
20090323|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|28.45
20090325|172967598|CPRI|673|Citigroup Inc. Dep Sh Repstg 1|30.5
20090327|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|29.49
20090330|172967598|CPRI|645|Citigroup Inc. Dep Sh Repstg 1|29
20090331|172967598|CPRI|300|Citigroup Inc. Dep Sh Repstg 1|25.3
20090302|17304K102|CTPCY|1784|CITIC PACIFIC LTD SPONS ADR|5.23
20090303|17304K102|CTPCY|1784|CITIC PACIFIC LTD SPONS ADR|4.92
20090304|17304K102|CTPCY|1784|CITIC PACIFIC LTD SPONS ADR|5
20090306|17304K102|CTPCY|250|CITIC PACIFIC LTD SPONS ADR|4.89
20090313|17304K102|CTPCY|208|CITIC PACIFIC LTD SPONS ADR|4.98
20090316|17304K102|CTPCY|208|CITIC PACIFIC LTD SPONS ADR|4.92
20090317|17304K102|CTPCY|208|CITIC PACIFIC LTD SPONS ADR|5.16
20090318|17304K102|CTPCY|208|CITIC PACIFIC LTD SPONS ADR|5.06
20090319|17304K102|CTPCY|208|CITIC PACIFIC LTD SPONS ADR|5.09
20090325|17304K102|CTPCY|488|CITIC PACIFIC LTD SPONS ADR|6.28
20090302|173062100|CTOHY|4000|CITIGOLD CORP LTD SPONS ADR|2.81
20090303|173062100|CTOHY|4000|CITIGOLD CORP LTD SPONS ADR|2.91
20090304|173062100|CTOHY|4000|CITIGOLD CORP LTD SPONS ADR|2.68
20090305|173062100|CTOHY|4000|CITIGOLD CORP LTD SPONS ADR|2.83
20090306|173062100|CTOHY|4000|CITIGOLD CORP LTD SPONS ADR|2.7
20090313|173062100|CTOHY|2750|CITIGOLD CORP LTD SPONS ADR|2.59
20090317|173062100|CTOHY|1950|CITIGOLD CORP LTD SPONS ADR|2.78
20090309|173064205|CPRR|5000|CITIGROUP CAPITAL X CAP SECS-T|5.03
20090310|173064205|CPRR|5000|CITIGROUP CAPITAL X CAP SECS-T|4.72
20090311|173064205|CPRR|5000|CITIGROUP CAPITAL X CAP SECS-T|6.71
20090312|173064205|CPRR|5000|CITIGROUP CAPITAL X CAP SECS-T|7.2
20090313|173064205|CPRR|5173|CITIGROUP CAPITAL X CAP SECS-T|7.38
20090316|173064205|CPRR|5173|CITIGROUP CAPITAL X CAP SECS-T|7.89
20090317|173064205|CPRR|5173|CITIGROUP CAPITAL X CAP SECS-T|8.65
20090318|173064205|CPRR|5173|CITIGROUP CAPITAL X CAP SECS-T|8.77
20090319|173064205|CPRR|5173|CITIGROUP CAPITAL X CAP SECS-T|9.15
20090320|173064205|CPRR|5631|CITIGROUP CAPITAL X CAP SECS-T|9.3
20090323|173064205|CPRR|7566|CITIGROUP CAPITAL X CAP SECS-T|8.97
20090324|173064205|CPRR|5000|CITIGROUP CAPITAL X CAP SECS-T|9.67
20090325|173064205|CPRR|5391|CITIGROUP CAPITAL X CAP SECS-T|9.91
20090326|173064205|CPRR|3358|CITIGROUP CAPITAL X CAP SECS-T|8.25
20090327|173064205|CPRR|3000|CITIGROUP CAPITAL X CAP SECS-T|8.32
20090330|173064205|CPRR|3000|CITIGROUP CAPITAL X CAP SECS-T|7.92
20090331|173064205|CPRR|4549|CITIGROUP CAPITAL X CAP SECS-T|7.31
20090302|173066200|CPRS|2687|CITIGROUP CAP IX 6.0% TR PFD|8.5
20090303|173066200|CPRS|800|CITIGROUP CAP IX 6.0% TR PFD|6.41
20090304|173066200|CPRS|1735|CITIGROUP CAP IX 6.0% TR PFD|6.9
20090305|173066200|CPRS|3000|CITIGROUP CAP IX 6.0% TR PFD|6.22
20090309|173066200|CPRS|2088|CITIGROUP CAP IX 6.0% TR PFD|5.02
20090311|173066200|CPRS|6196|CITIGROUP CAP IX 6.0% TR PFD|6.52
20090313|173066200|CPRS|3900|CITIGROUP CAP IX 6.0% TR PFD|7.39
20090317|173066200|CPRS|1212|CITIGROUP CAP IX 6.0% TR PFD|8.68
20090319|173066200|CPRS|1788|CITIGROUP CAP IX 6.0% TR PFD|8.91
20090324|173066200|CPRS|1523|CITIGROUP CAP IX 6.0% TR PFD|9.42
20090327|173066200|CPRS|1788|CITIGROUP CAP IX 6.0% TR PFD|8.2
20090330|173066200|CPRS|1788|CITIGROUP CAP IX 6.0% TR PFD|7.9
20090331|173066200|CPRS|70|CITIGROUP CAP IX 6.0% TR PFD|7.37
20090312|17306N203|CPRV|3600|CITIGROUP CAPITAL VII 7.125% C|8.18
20090316|17306N203|CPRV|500|CITIGROUP CAPITAL VII 7.125% C|9.46
20090317|17306N203|CPRV|500|CITIGROUP CAPITAL VII 7.125% C|9.55
20090318|17306N203|CPRV|3712|CITIGROUP CAPITAL VII 7.125% C|10
20090320|17306N203|CPRV|7911|CITIGROUP CAPITAL VII 7.125% C|10.57
20090323|17306N203|CPRV|175|CITIGROUP CAPITAL VII 7.125% C|9.75
20090324|17306N203|CPRV|175|CITIGROUP CAPITAL VII 7.125% C|10.18
20090302|17306R204|CPRZ|2093|CITIGROUP CAP 6.950% SECS (TRU|8.65
20090309|17306R204|CPRZ|8551|CITIGROUP CAP 6.950% SECS (TRU|5.59
20090312|17306R204|CPRZ|3389|CITIGROUP CAP 6.950% SECS (TRU|7.85
20090313|17306R204|CPRZ|9945|CITIGROUP CAP 6.950% SECS (TRU|7.95
20090316|17306R204|CPRZ|2011|CITIGROUP CAP 6.950% SECS (TRU|8.95
20090318|17306R204|CPRZ|3083|CITIGROUP CAP 6.950% SECS (TRU|9.6
20090319|17306R204|CPRZ|9000|CITIGROUP CAP 6.950% SECS (TRU|9.95
20090326|17306R204|CPRZ|1625|CITIGROUP CAP 6.950% SECS (TRU|9.4
20090327|17306R204|CPRZ|1253|CITIGROUP CAP 6.950% SECS (TRU|9.4
20090330|17306R204|CPRZ|868|CITIGROUP CAP 6.950% SECS (TRU|8.9
20090331|17306R204|CPRZ|610|CITIGROUP CAP 6.950% SECS (TRU|8.3
20090310|17306X102|CTRN|116|CITI TRENDS, INC.|11.61
20090311|17306X102|CTRN|84|CITI TRENDS, INC.|12.32
20090312|17306X102|CTRN|4|CITI TRENDS, INC.|13.95
20090316|17306X102|CTRN|2150|CITI TRENDS, INC.|14.26
20090317|17306X102|CTRN|204|CITI TRENDS, INC.|13.81
20090318|17306X102|CTRN|91|CITI TRENDS, INC.|14.49
20090323|17306X102|CTRN|159|CITI TRENDS, INC.|13.4
20090325|17306X102|CTRN|100|CITI TRENDS, INC.|15.18
20090327|17306X102|CTRN|200|CITI TRENDS, INC.|21.81
20090330|17306X102|CTRN|900|CITI TRENDS, INC.|20.47
20090331|17306X102|CTRN|3054|CITI TRENDS, INC.|22.03
20090302|173075847|PDW|60|CITIGROUP GLOBAL MKTS 1.5% PRI|9.39
20090313|173075847|PDW|6900|CITIGROUP GLOBAL MKTS 1.5% PRI|10.16
20090313|173075854|PDY|2000|CITIGROUP GBL MKTS % MKTS PRIN|9.59
20090316|173075854|PDY|2000|CITIGROUP GBL MKTS % MKTS PRIN|9.59
20090309|173076209|CIGHL|250|CITIGROUP GLOBAL MKTS HLDGS IN|9.6
20090313|173076837|CIGHO|2500|CITGROUP GLBL MKTS HLDGS INC E|9.64
20090316|173076837|CIGHO|4500|CITGROUP GLBL MKTS HLDGS INC E|9.32
20090317|173076837|CIGHO|2000|CITGROUP GLBL MKTS HLDGS INC E|9.63
20090303|173079641|PNJ|8948|CITIGROUP GLOBAL MARKETS % DOW|8.27
20090304|173079641|PNJ|7713|CITIGROUP GLOBAL MARKETS % DOW|9.49
20090305|173079641|PNJ|1366|CITIGROUP GLOBAL MARKETS % DOW|8.64
20090320|173079641|PNJ|1400|CITIGROUP GLOBAL MARKETS % DOW|8.85
20090312|17307D303|PSC|227|CITIGROUP GLOBAL MARKETS PRINC|9.3
20090305|17307Q205|CPRQ|6500|CITIGROUP CAP XI CAP SECS TRUP|6.37
20090309|17307Q205|CPRQ|7500|CITIGROUP CAP XI CAP SECS TRUP|5.1
20090310|17307Q205|CPRQ|7500|CITIGROUP CAP XI CAP SECS TRUP|4.6
20090311|17307Q205|CPRQ|7500|CITIGROUP CAP XI CAP SECS TRUP|6.63
20090312|17307Q205|CPRQ|8400|CITIGROUP CAP XI CAP SECS TRUP|7.08
20090313|17307Q205|CPRQ|7900|CITIGROUP CAP XI CAP SECS TRUP|7.3
20090316|17307Q205|CPRQ|7528|CITIGROUP CAP XI CAP SECS TRUP|7.82
20090317|17307Q205|CPRQ|8328|CITIGROUP CAP XI CAP SECS TRUP|8.55
20090318|17307Q205|CPRQ|9838|CITIGROUP CAP XI CAP SECS TRUP|8.75
20090319|17307Q205|CPRQ|8138|CITIGROUP CAP XI CAP SECS TRUP|9.05
20090302|173085200|CPRG|520|CITIGROUP CAP XX ENHANCED TR P|10
20090304|173085200|CPRG|1142|CITIGROUP CAP XX ENHANCED TR P|8.5
20090305|173085200|CPRG|529|CITIGROUP CAP XX ENHANCED TR P|8.5
20090312|17308C353|PCO|1000|CITIGROUP GLB FDG, INC PRINC P|9.66
20090318|17308C353|PCO|100|CITIGROUP GLB FDG, INC PRINC P|9.5
20090319|17308C353|PCO|100|CITIGROUP GLB FDG, INC PRINC P|9.5
20090326|17308C353|PCO|100|CITIGROUP GLB FDG, INC PRINC P|9.21
20090327|17308C353|PCO|110|CITIGROUP GLB FDG, INC PRINC P|9
20090302|17308C452|PPI|1035|CITIGROUP FDG INC PRINC PROT E|9.29
20090303|17308C452|PPI|1782|CITIGROUP FDG INC PRINC PROT E|9.27
20090304|17308C452|PPI|1782|CITIGROUP FDG INC PRINC PROT E|9.26
20090305|17308C452|PPI|335|CITIGROUP FDG INC PRINC PROT E|9.43
20090306|17308C452|PPI|335|CITIGROUP FDG INC PRINC PROT E|9.43
20090309|17308C452|PPI|235|CITIGROUP FDG INC PRINC PROT E|9.26
20090312|17308C452|PPI|6043|CITIGROUP FDG INC PRINC PROT E|9.28
20090317|17308C452|PPI|3979|CITIGROUP FDG INC PRINC PROT E|9.3
20090312|17308C494|PLJC|431|CITIGROUP FUNDING INC PRIN PRO|8.83
20090313|17308C494|PLJC|431|CITIGROUP FUNDING INC PRIN PRO|8.06
20090316|17308C494|PLJC|431|CITIGROUP FUNDING INC PRIN PRO|8.87
20090317|17308C494|PLJC|431|CITIGROUP FUNDING INC PRIN PRO|9.45
20090318|17308C494|PLJC|431|CITIGROUP FUNDING INC PRIN PRO|9
20090319|17308C494|PLJC|431|CITIGROUP FUNDING INC PRIN PRO|9.35
20090320|17308C494|PLJC|431|CITIGROUP FUNDING INC PRIN PRO|9.36
20090323|17308C494|PLJC|431|CITIGROUP FUNDING INC PRIN PRO|9.21
20090324|17308C494|PLJC|431|CITIGROUP FUNDING INC PRIN PRO|9.37
20090325|17308C494|PLJC|431|CITIGROUP FUNDING INC PRIN PRO|9.01
20090326|17308C494|PLJC|431|CITIGROUP FUNDING INC PRIN PRO|9.28
20090327|17308C494|PLJC|431|CITIGROUP FUNDING INC PRIN PRO|8.89
20090330|17308C494|PLJC|431|CITIGROUP FUNDING INC PRIN PRO|9.47
20090331|17308C494|PLJC|431|CITIGROUP FUNDING INC PRIN PRO|9.46
20090319|17308C650|PPJ|93|CITIGROUP FUNDING INC PRINC PR|9.48
20090320|17308C650|PPJ|93|CITIGROUP FUNDING INC PRINC PR|8.62
20090323|17308C650|PPJ|93|CITIGROUP FUNDING INC PRINC PR|9.47
20090324|17308C650|PPJ|93|CITIGROUP FUNDING INC PRINC PR|9.68
20090325|17308C650|PPJ|93|CITIGROUP FUNDING INC PRINC PR|9.49
20090311|17308C882|PBN|276|CITIGROUP FDG INC PISTONS LK T|3.98
20090312|17308C882|PBN|276|CITIGROUP FDG INC PISTONS LK T|4.92
20090313|17308C882|PBN|276|CITIGROUP FDG INC PISTONS LK T|5.25
20090316|17308C882|PBN|276|CITIGROUP FDG INC PISTONS LK T|5.56
20090317|17308C882|PBN|296|CITIGROUP FDG INC PISTONS LK T|5.12
20090318|17308C882|PBN|146|CITIGROUP FDG INC PISTONS LK T|5.04
20090302|17309E200|CPRO|1000|CITIGROUP CAP XIV 6.875% GTD E|8.55
20090303|17309E200|CPRO|1000|CITIGROUP CAP XIV 6.875% GTD E|6.73
20090305|17309E200|CPRO|101|CITIGROUP CAP XIV 6.875% GTD E|6.51
20090310|17309E200|CPRO|7142|CITIGROUP CAP XIV 6.875% GTD E|5.23
20090312|17309E200|CPRO|3056|CITIGROUP CAP XIV 6.875% GTD E|7.65
20090318|17309E200|CPRO|83|CITIGROUP CAP XIV 6.875% GTD E|8.7
20090323|17309E200|CPRO|6|CITIGROUP CAP XIV 6.875% GTD E|9.45
20090324|17309E200|CPRO|2806|CITIGROUP CAP XIV 6.875% GTD E|10.05
20090325|17309E200|CPRO|5163|CITIGROUP CAP XIV 6.875% GTD E|10.5
20090326|17309E200|CPRO|7757|CITIGROUP CAP XIV 6.875% GTD E|8.99
20090330|17309E200|CPRO|400|CITIGROUP CAP XIV 6.875% GTD E|8.6
20090331|17309E200|CPRO|400|CITIGROUP CAP XIV 6.875% GTD E|7.8
20090302|17310G202|CPRU|3881|CITIGROUP CAP XV ENHANCED TR P|8.72
20090303|17310G202|CPRU|300|CITIGROUP CAP XV ENHANCED TR P|6.93
20090304|17310G202|CPRU|5664|CITIGROUP CAP XV ENHANCED TR P|6.51
20090305|17310G202|CPRU|2000|CITIGROUP CAP XV ENHANCED TR P|6.25
20090306|17310G202|CPRU|1800|CITIGROUP CAP XV ENHANCED TR P|5.22
20090311|17310G202|CPRU|1600|CITIGROUP CAP XV ENHANCED TR P|6.56
20090312|17310G202|CPRU|3700|CITIGROUP CAP XV ENHANCED TR P|6.9
20090313|17310G202|CPRU|5800|CITIGROUP CAP XV ENHANCED TR P|6.98
20090317|17310G202|CPRU|8000|CITIGROUP CAP XV ENHANCED TR P|8.15
20090318|17310G202|CPRU|3000|CITIGROUP CAP XV ENHANCED TR P|8.26
20090319|17310G202|CPRU|6000|CITIGROUP CAP XV ENHANCED TR P|8.57
20090320|17310G202|CPRU|6000|CITIGROUP CAP XV ENHANCED TR P|8.96
20090323|17310G202|CPRU|6000|CITIGROUP CAP XV ENHANCED TR P|8.6
20090324|17310G202|CPRU|1|CITIGROUP CAP XV ENHANCED TR P|9.3
20090325|17310G202|CPRU|1|CITIGROUP CAP XV ENHANCED TR P|9.06
20090331|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|6.9
20090302|17310L201|CPRW|1200|CITIGROUP CAP XVI GTD ENHANCED|8.82
20090303|17310L201|CPRW|1200|CITIGROUP CAP XVI GTD ENHANCED|7.22
20090304|17310L201|CPRW|1501|CITIGROUP CAP XVI GTD ENHANCED|6.61
20090305|17310L201|CPRW|60|CITIGROUP CAP XVI GTD ENHANCED|6.45
20090311|17310L201|CPRW|7800|CITIGROUP CAP XVI GTD ENHANCED|6.3
20090312|17310L201|CPRW|7800|CITIGROUP CAP XVI GTD ENHANCED|6.86
20090313|17310L201|CPRW|400|CITIGROUP CAP XVI GTD ENHANCED|6.88
20090323|17310L201|CPRW|508|CITIGROUP CAP XVI GTD ENHANCED|8.79
20090324|17310L201|CPRW|160|CITIGROUP CAP XVI GTD ENHANCED|9.4
20090325|17310L201|CPRW|160|CITIGROUP CAP XVI GTD ENHANCED|9.55
20090326|17310L201|CPRW|160|CITIGROUP CAP XVI GTD ENHANCED|8.53
20090327|17310L201|CPRW|809|CITIGROUP CAP XVI GTD ENHANCED|8.21
20090330|17310L201|CPRW|1532|CITIGROUP CAP XVI GTD ENHANCED|7.77
20090304|17311G102|EYJ|225|CITIGROUP FDG INC ELKS LKD TO|9.96
20090305|17311G136|EYW|7248|CITIGROUP FDG INC ELKS LKD TIM|4.45
20090320|17311G185|SVE|300|CITIGROUP FDG INC STOCK MKT UP|5.75
20090323|17311G185|SVE|300|CITIGROUP FDG INC STOCK MKT UP|5.36
20090324|17311G185|SVE|300|CITIGROUP FDG INC STOCK MKT UP|5.65
20090325|17311G185|SVE|300|CITIGROUP FDG INC STOCK MKT UP|6.23
20090326|17311G185|SVE|300|CITIGROUP FDG INC STOCK MKT UP|5.98
20090302|17311G250|CBTU|800|CITIGROUP FDG INC PRIN PROTECT|8.94
20090309|17311G250|CBTU|2100|CITIGROUP FDG INC PRIN PROTECT|8.81
20090302|17311H209|CPRE|800|CITIGROUP CAP 6.35% ENHANCED T|8.75
20090303|17311H209|CPRE|6000|CITIGROUP CAP 6.35% ENHANCED T|6.44
20090304|17311H209|CPRE|951|CITIGROUP CAP 6.35% ENHANCED T|6.54
20090305|17311H209|CPRE|1|CITIGROUP CAP 6.35% ENHANCED T|6.04
20090306|17311H209|CPRE|500|CITIGROUP CAP 6.35% ENHANCED T|5.21
20090309|17311H209|CPRE|4000|CITIGROUP CAP 6.35% ENHANCED T|5.03
20090310|17311H209|CPRE|1571|CITIGROUP CAP 6.35% ENHANCED T|4.88
20090317|17311H209|CPRE|4236|CITIGROUP CAP 6.35% ENHANCED T|8
20090318|17311H209|CPRE|3150|CITIGROUP CAP 6.35% ENHANCED T|8.15
20090319|17311H209|CPRE|1150|CITIGROUP CAP 6.35% ENHANCED T|8.35
20090320|17311H209|CPRE|1150|CITIGROUP CAP 6.35% ENHANCED T|8.67
20090326|17311H209|CPRE|995|CITIGROUP CAP 6.35% ENHANCED T|8.33
20090330|17311H209|CPRE|7502|CITIGROUP CAP 6.35% ENHANCED T|7.68
20090331|17311H209|CPRE|7448|CITIGROUP CAP 6.35% ENHANCED T|7.04
20090305|17311U200|CPRF|3775|CITIGROUP CAP XIX ENHANCED TRU|7.34
20090306|17311U200|CPRF|3341|CITIGROUP CAP XIX ENHANCED TRU|6.26
20090310|17311U200|CPRF|3450|CITIGROUP CAP XIX ENHANCED TRU|5.45
20090317|17311U200|CPRF|397|CITIGROUP CAP XIX ENHANCED TRU|8.9
20090318|17311U200|CPRF|4163|CITIGROUP CAP XIX ENHANCED TRU|8.75
20090319|17311U200|CPRF|1750|CITIGROUP CAP XIX ENHANCED TRU|9.16
20090320|17311U200|CPRF|1185|CITIGROUP CAP XIX ENHANCED TRU|9.8
20090323|17311U200|CPRF|450|CITIGROUP CAP XIX ENHANCED TRU|9.35
20090324|17311U200|CPRF|2696|CITIGROUP CAP XIX ENHANCED TRU|10
20090325|17311U200|CPRF|800|CITIGROUP CAP XIX ENHANCED TRU|9.91
20090326|17311U200|CPRF|1229|CITIGROUP CAP XIX ENHANCED TRU|9.35
20090327|17311U200|CPRF|3900|CITIGROUP CAP XIX ENHANCED TRU|9.26
20090330|17311U200|CPRF|1900|CITIGROUP CAP XIX ENHANCED TRU|8.92
20090331|17311U200|CPRF|1999|CITIGROUP CAP XIX ENHANCED TRU|8.07
20090320|17313G340|ELQ|512|CITIGROUP FDG INC ELKS BASED U|10.4
20090323|17313G340|ELQ|302|CITIGROUP FDG INC ELKS BASED U|8.83
20090324|17313G340|ELQ|302|CITIGROUP FDG INC ELKS BASED U|10.4
20090306|17313G365|ECK|225|CITIGROUP FDG INC ELKS BASED U|4.5
20090319|17313G365|ECK|541|CITIGROUP FDG INC ELKS BASED U|5.33
20090302|17313G506|ECB|3|CITIGROUP FDG INC *% ELKS BASE|3.8
20090316|17313G506|ECB|440|CITIGROUP FDG INC *% ELKS BASE|4.22
20090317|17313G506|ECB|440|CITIGROUP FDG INC *% ELKS BASE|4.06
20090326|17313G563|BPD|400|CITIGRP FND INC BUFFER NT BSD|6.72
20090303|17313G605|EHC|1392|CITICROUP FDG INC *% ELKS BASE|9
20090304|17313G605|EHC|892|CITICROUP FDG INC *% ELKS BASE|9
20090313|17313G605|EHC|3052|CITICROUP FDG INC *% ELKS BASE|9.96
20090303|17313G613|EAZ|1100|CITIGRP FNDG INC % ELKS BASED|3.45
20090312|17313G662|SPU|31|CITIGROUP FDG INC STOCK MKT UP|3.99
20090313|17313G662|SPU|31|CITIGROUP FDG INC STOCK MKT UP|4
20090316|17313G662|SPU|31|CITIGROUP FDG INC STOCK MKT UP|3.95
20090317|17313G662|SPU|31|CITIGROUP FDG INC STOCK MKT UP|4
20090318|17313G662|SPU|31|CITIGROUP FDG INC STOCK MKT UP|4.28
20090319|17313G662|SPU|31|CITIGROUP FDG INC STOCK MKT UP|4.2
20090326|17313G688|EGK|450|CITIGROUP FDG INC ELKS BSD UPN|4.12
20090327|17313G688|EGK|450|CITIGROUP FDG INC ELKS BSD UPN|4.03
20090330|17313G688|EGK|50|CITIGROUP FDG INC ELKS BSD UPN|4.03
20090331|17313G688|EGK|975|CITIGROUP FDG INC ELKS BSD UPN|4.02
20090316|17313G761|EHP|450|CITIGRP FUNDING INC % ELKS BAS|6.6
20090317|17313G761|EHP|450|CITIGRP FUNDING INC % ELKS BAS|6.51
20090318|17313G761|EHP|450|CITIGRP FUNDING INC % ELKS BAS|6.65
20090319|17313G761|EHP|450|CITIGRP FUNDING INC % ELKS BAS|6.91
20090320|17313G761|EHP|450|CITIGRP FUNDING INC % ELKS BAS|6.77
20090323|17313G761|EHP|50|CITIGRP FUNDING INC % ELKS BAS|6.56
20090324|17313G761|EHP|50|CITIGRP FUNDING INC % ELKS BAS|6.93
20090325|17313G761|EHP|50|CITIGRP FUNDING INC % ELKS BAS|6.63
20090326|17313G761|EHP|50|CITIGRP FUNDING INC % ELKS BAS|6.79
20090327|17313G761|EHP|50|CITIGRP FUNDING INC % ELKS BAS|7.35
20090330|17313G761|EHP|13|CITIGRP FUNDING INC % ELKS BAS|7.2
20090309|17313G779|ELJ|436|CITIGRP FUNDING INC % ELKS BAS|3.4
20090310|17313G779|ELJ|436|CITIGRP FUNDING INC % ELKS BAS|3.43
20090330|17313G852|EBY|300|CITIGROUP FUNDING INC. % ELKS|6.73
20090331|17313G852|EBY|300|CITIGROUP FUNDING INC. % ELKS|6.71
20090330|17313T672|EPC|400|CITIGROUP FDG INC ELKS BASED U|9.81
20090331|17313T672|EPC|200|CITIGROUP FDG INC ELKS BASED U|9.9
20090317|17313T722|EJQ|280|CITIGROUP FDG INC ELKS BASED U|9.15
20090302|17315R104|CZNB|289|CITIZENS BANCORP (CALIF)|8.9
20090303|17315R104|CZNB|289|CITIZENS BANCORP (CALIF)|8.5
20090304|17315R104|CZNB|789|CITIZENS BANCORP (CALIF)|7
20090305|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|7
20090306|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|7
20090309|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|9.4
20090310|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|6.25
20090311|17315R104|CZNB|376|CITIZENS BANCORP (CALIF)|5.75
20090312|17315R104|CZNB|376|CITIZENS BANCORP (CALIF)|9.4
20090319|17315R104|CZNB|76|CITIZENS BANCORP (CALIF)|9
20090320|17315R104|CZNB|76|CITIZENS BANCORP (CALIF)|7
20090323|17315R104|CZNB|76|CITIZENS BANCORP (CALIF)|6.5
20090302|173168105|CZBS|80|CITIZENS BANCSHARES CORP|3.1
20090302|17316V104|CZBT|300|CITIZENS BANCORP OF VIRGINIA I|12
20090303|17316V104|CZBT|300|CITIZENS BANCORP OF VIRGINIA I|12
20090304|17316V104|CZBT|200|CITIZENS BANCORP OF VIRGINIA I|11.25
20090305|17316V104|CZBT|200|CITIZENS BANCORP OF VIRGINIA I|11.25
20090306|17316V104|CZBT|200|CITIZENS BANCORP OF VIRGINIA I|11.05
20090309|17316V104|CZBT|40|CITIZENS BANCORP OF VIRGINIA I|11.05
20090310|17316V104|CZBT|40|CITIZENS BANCORP OF VIRGINIA I|11
20090311|17316V104|CZBT|40|CITIZENS BANCORP OF VIRGINIA I|11.25
20090304|174420109|CRBC|13|CITIZENS REPUBLIC BANCORP INC|0.7
20090305|174420109|CRBC|13|CITIZENS REPUBLIC BANCORP INC|0.71
20090306|174420109|CRBC|13|CITIZENS REPUBLIC BANCORP INC|0.66
20090309|174420109|CRBC|9669|CITIZENS REPUBLIC BANCORP INC|0.73
20090313|174420109|CRBC|2572|CITIZENS REPUBLIC BANCORP INC|1.09
20090316|174420109|CRBC|399|CITIZENS REPUBLIC BANCORP INC|1.08
20090320|174420109|CRBC|1445|CITIZENS REPUBLIC BANCORP INC|1.41
20090325|174420109|CRBC|300|CITIZENS REPUBLIC BANCORP INC|1.55
20090326|174420109|CRBC|954|CITIZENS REPUBLIC BANCORP INC|1.65
20090331|174420109|CRBC|7301|CITIZENS REPUBLIC BANCORP INC|1.37
20090325|174615104|CZFS|99|CITIZENS FINL SERVICES INC|17.25
20090309|17461R106|CTZN|1533|CITIZENS FIRST BANCORP INC|0.83
20090316|17461R106|CTZN|895|CITIZENS FIRST BANCORP INC|0.93
20090318|17461R106|CTZN|1432|CITIZENS FIRST BANCORP INC|0.99
20090320|17461R106|CTZN|100|CITIZENS FIRST BANCORP INC|1.21
20090331|17461R106|CTZN|1|CITIZENS FIRST BANCORP INC|1.1
20090326|17462Q107|CZFC|196|CITIZENS FIRST CORP|3.68
20090327|17462Q107|CZFC|196|CITIZENS FIRST CORP|3.75
20090330|17462Q107|CZFC|196|CITIZENS FIRST CORP|4.01
20090331|17462Q107|CZFC|196|CITIZENS FIRST CORP|4
20090302|174687103|CTZPRA|37|Citizens Funding Trust I Enhan|7
20090304|174687103|CTZPRA|4|Citizens Funding Trust I Enhan|6.35
20090306|174687103|CTZPRA|1000|Citizens Funding Trust I Enhan|6.08
20090309|174687103|CTZPRA|1000|Citizens Funding Trust I Enhan|5.9
20090310|174687103|CTZPRA|1039|Citizens Funding Trust I Enhan|4.75
20090311|174687103|CTZPRA|1000|Citizens Funding Trust I Enhan|5.83
20090312|174687103|CTZPRA|1000|Citizens Funding Trust I Enhan|5.75
20090316|174687103|CTZPRA|259|Citizens Funding Trust I Enhan|7.41
20090327|174687103|CTZPRA|5|Citizens Funding Trust I Enhan|8.91
20090304|174715102|CIZN|2|CITIZENS HOLDING CO|20.1
20090309|174715102|CIZN|2541|CITIZENS HOLDING CO|21.5
20090310|174715102|CIZN|2550|CITIZENS HOLDING CO|20
20090316|174715102|CIZN|5033|CITIZENS HOLDING CO|21.5
20090324|174715102|CIZN|69|CITIZENS HOLDING CO|21.16
20090325|174715102|CIZN|69|CITIZENS HOLDING CO|20
20090326|174715102|CIZN|69|CITIZENS HOLDING CO|19.46
20090302|174740100|CIA|68|CITIZENS INC CL-A|6.5
20090303|174740100|CIA|850|CITIZENS INC CL-A|7.11
20090304|174740100|CIA|44|CITIZENS INC CL-A|6.4
20090305|174740100|CIA|483|CITIZENS INC CL-A|6.8
20090306|174740100|CIA|15|CITIZENS INC CL-A|6.33
20090309|174740100|CIA|8937|CITIZENS INC CL-A|6.6
20090310|174740100|CIA|45|CITIZENS INC CL-A|6.32
20090311|174740100|CIA|3505|CITIZENS INC CL-A|6.65
20090316|174740100|CIA|8680|CITIZENS INC CL-A|7.1
20090319|174740100|CIA|9147|CITIZENS INC CL-A|7.95
20090324|174740100|CIA|7708|CITIZENS INC CL-A|8
20090325|174740100|CIA|17|CITIZENS INC CL-A|6.97
20090326|174740100|CIA|1488|CITIZENS INC CL-A|7.4
20090327|174740100|CIA|462|CITIZENS INC CL-A|7.69
20090330|174740100|CIA|63|CITIZENS INC CL-A|7.15
20090331|174740100|CIA|651|CITIZENS INC CL-A|7.56
20090304|174903104|CZWI|303|CITIZENS COMMUNITY BANCORP, IN|6.67
20090305|174903104|CZWI|303|CITIZENS COMMUNITY BANCORP, IN|6.6
20090330|174903104|CZWI|300|CITIZENS COMMUNITY BANCORP, IN|6
20090331|174903104|CZWI|700|CITIZENS COMMUNITY BANCORP, IN|5.9
20090306|176682102|CSBC|300|CITIZENS SOUTH BANKING CORPORA|5.09
20090323|176682102|CSBC|200|CITIZENS SOUTH BANKING CORPORA|4.97
20090324|176682102|CSBC|100|CITIZENS SOUTH BANKING CORPORA|4.99
20090325|176682102|CSBC|100|CITIZENS SOUTH BANKING CORPORA|5
20090326|176682102|CSBC|100|CITIZENS SOUTH BANKING CORPORA|5.1
20090302|177376100|CTXS|40|CITRIX SYSTEMS INC|20.58
20090303|177376100|CTXS|80|CITRIX SYSTEMS INC|20.09
20090310|177376100|CTXS|74|CITRIX SYSTEMS INC|21.13
20090311|177376100|CTXS|1895|CITRIX SYSTEMS INC|22.8
20090313|177376100|CTXS|473|CITRIX SYSTEMS INC|24.24
20090316|177376100|CTXS|79|CITRIX SYSTEMS INC|23.09
20090317|177376100|CTXS|42|CITRIX SYSTEMS INC|22.79
20090319|177376100|CTXS|7064|CITRIX SYSTEMS INC|23.71
20090326|177376100|CTXS|511|CITRIX SYSTEMS INC|22.85
20090330|177376100|CTXS|2189|CITRIX SYSTEMS INC|22.71
20090303|177835105|CHCO|15|CITY HOLDINGS CO|25.33
20090311|177835105|CHCO|92|CITY HOLDINGS CO|23.09
20090318|177835105|CHCO|58|CITY HOLDINGS CO|25.26
20090320|177835105|CHCO|200|CITY HOLDINGS CO|26.3
20090326|177835105|CHCO|213|CITY HOLDINGS CO|28.15
20090304|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.03
20090305|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.03
20090306|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.03
20090309|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.03
20090310|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.03
20090305|178566105|CYN|165|CITY NATIONAL CORPORATION|25.03
20090306|178566105|CYN|32|CITY NATIONAL CORPORATION|22.83
20090309|178566105|CYN|1513|CITY NATIONAL CORPORATION|23.68
20090310|178566105|CYN|1000|CITY NATIONAL CORPORATION|23.59
20090311|178566105|CYN|108|CITY NATIONAL CORPORATION|26.71
20090317|178566105|CYN|123|CITY NATIONAL CORPORATION|28.97
20090318|178566105|CYN|153|CITY NATIONAL CORPORATION|30.12
20090319|178566105|CYN|153|CITY NATIONAL CORPORATION|32.6
20090320|178566105|CYN|813|CITY NATIONAL CORPORATION|31.9
20090325|178566105|CYN|83|CITY NATIONAL CORPORATION|33.47
20090327|178566105|CYN|80|CITY NATIONAL CORPORATION|35.47
20090330|178566105|CYN|110|CITY NATIONAL CORPORATION|34.84
20090331|178566105|CYN|64|CITY NATIONAL CORPORATION|32.62
20090302|178677209|CTEL|502|CITY TELECOM (H.K.) LTD ADS|2.25
20090310|178677209|CTEL|27|CITY TELECOM (H.K.) LTD ADS|2
20090311|178677209|CTEL|227|CITY TELECOM (H.K.) LTD ADS|2.13
20090312|178677209|CTEL|227|CITY TELECOM (H.K.) LTD ADS|2.17
20090318|178677209|CTEL|265|CITY TELECOM (H.K.) LTD ADS|2.13
20090324|178677209|CTEL|115|CITY TELECOM (H.K.) LTD ADS|2.21
20090325|178677209|CTEL|615|CITY TELECOM (H.K.) LTD ADS|2.14
20090326|178677209|CTEL|815|CITY TELECOM (H.K.) LTD ADS|2.13
20090327|178677209|CTEL|1315|CITY TELECOM (H.K.) LTD ADS|2.23
20090317|178762100|CTYF|100|CITYFED FINL CORP|0.01
20090323|178762100|CTYF|584|CITYFED FINL CORP|0.01
20090330|178762308|CTYFP|2000|CITYFED FINL CRP$2.10 CV PFD-B|0.01
20090331|178762308|CTYFP|2000|CITYFED FINL CRP$2.10 CV PFD-B|0.01
20090312|17965L100|CVTGF|2683|CLAIRVEST GROUP INC (F)|8.3
20090313|17965L100|CVTGF|2683|CLAIRVEST GROUP INC (F)|8.38
20090316|17965L100|CVTGF|2683|CLAIRVEST GROUP INC (F)|8.37
20090327|179818109|CLSI|30|CLANCY SYS INTL INC|0.01
20090303|179895107|CLC|62|CLARCOR INC|25.39
20090305|179895107|CLC|66|CLARCOR INC|25.86
20090309|179895107|CLC|90|CLARCOR INC|24.3
20090312|179895107|CLC|18|CLARCOR INC|26.04
20090313|179895107|CLC|200|CLARCOR INC|26.56
20090316|179895107|CLC|227|CLARCOR INC|25.74
20090317|179895107|CLC|10|CLARCOR INC|25.51
20090318|179895107|CLC|77|CLARCOR INC|25.09
20090319|179895107|CLC|150|CLARCOR INC|25.96
20090320|179895107|CLC|1265|CLARCOR INC|23.69
20090323|179895107|CLC|39|CLARCOR INC|23.41
20090324|179895107|CLC|2400|CLARCOR INC|25.31
20090326|179895107|CLC|105|CLARCOR INC|25.63
20090327|179895107|CLC|100|CLARCOR INC|26.93
20090330|179895107|CLC|51|CLARCOR INC|26.12
20090331|179895107|CLC|1036|CLARCOR INC|25.15
20090311|180461105|CLRN|125|CLARENT CORPORATION (DEL)|0.01
20090313|18047P101|CLZNY|40|Clariant Ag Muttenz Unsponsore|3.64
20090316|18047P101|CLZNY|40|Clariant Ag Muttenz Unsponsore|3.69
20090303|180489106|CLRT|370|CLARIENT INC.|1.62
20090304|180489106|CLRT|5298|CLARIENT INC.|1.65
20090309|180489106|CLRT|1005|CLARIENT INC.|1.68
20090310|180489106|CLRT|813|CLARIENT INC.|1.63
20090313|180489106|CLRT|2813|CLARIENT INC.|1.88
20090316|180489106|CLRT|3363|CLARIENT INC.|1.85
20090317|180489106|CLRT|290|CLARIENT INC.|1.8
20090326|180489106|CLRT|2800|CLARIENT INC.|1.71
20090327|180489106|CLRT|2800|CLARIENT INC.|1.7
20090330|180489106|CLRT|2003|CLARIENT INC.|2.2
20090331|180489106|CLRT|2003|CLARIENT INC.|2.1
20090317|18069R100|CKCB|3952|CLARK CNTY BANCORPORATION|0.01
20090318|18069R100|CKCB|3952|CLARK CNTY BANCORPORATION|0.01
20090319|18069R100|CKCB|7003|CLARK CNTY BANCORPORATION|0.01
20090320|18069R100|CKCB|3952|CLARK CNTY BANCORPORATION|0.01
20090323|18069R100|CKCB|3952|CLARK CNTY BANCORPORATION|0.01
20090324|18069R100|CKCB|3952|CLARK CNTY BANCORPORATION|0.01
20090325|18069R100|CKCB|3952|CLARK CNTY BANCORPORATION|0.01
20090326|18069R100|CKCB|3952|CLARK CNTY BANCORPORATION|0.01
20090327|18069R100|CKCB|3952|CLARK CNTY BANCORPORATION|0.01
20090330|18069R100|CKCB|3952|CLARK CNTY BANCORPORATION|0.01
20090331|18069R100|CKCB|3952|CLARK CNTY BANCORPORATION|0.01
20090305|18145M109|GLA|900|CLARK HOLDINGS INC COM STK|0.75
20090311|18145M109|GLA|189|CLARK HOLDINGS INC COM STK|0.62
20090317|18145M117|GLAWS|100|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090319|18145M117|GLAWS|300|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090302|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|1
20090303|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|0.9
20090306|18145M208|GLAU|7540|CLARK HOLDINGS INC UTS|0.75
20090309|18145M208|GLAU|7540|CLARK HOLDINGS INC UTS|0.8
20090310|18145M208|GLAU|7440|CLARK HOLDINGS INC UTS|0.89
20090311|18145M208|GLAU|140|CLARK HOLDINGS INC UTS|0.79
20090303|182707109|CLRS|18|CLARUS CORP|4.01
20090311|182707109|CLRS|40|CLARUS CORP|4.05
20090312|182707109|CLRS|40|CLARUS CORP|4
20090331|182707109|CLRS|350|CLARUS CORP|3.95
20090306|182873109|CGR|5843|CLAUDE RESOURCES INC (CDA)|0.6
20090309|182873109|CGR|4443|CLAUDE RESOURCES INC (CDA)|0.59
20090310|182873109|CGR|8995|CLAUDE RESOURCES INC (CDA)|0.6
20090311|182873109|CGR|7363|CLAUDE RESOURCES INC (CDA)|0.55
20090313|182873109|CGR|820|CLAUDE RESOURCES INC (CDA)|0.6
20090317|182873109|CGR|820|CLAUDE RESOURCES INC (CDA)|0.62
20090318|182873109|CGR|6464|CLAUDE RESOURCES INC (CDA)|0.6
20090319|182873109|CGR|9069|CLAUDE RESOURCES INC (CDA)|0.62
20090330|182873109|CGR|9290|CLAUDE RESOURCES INC (CDA)|0.59
20090303|18383M100|EEB|72|BNY BRAZIL RUSSIA INDIA & CHIN|19.52
20090310|18383M100|EEB|25|BNY BRAZIL RUSSIA INDIA & CHIN|20.22
20090312|18383M100|EEB|40|BNY BRAZIL RUSSIA INDIA & CHIN|21.63
20090313|18383M100|EEB|33|BNY BRAZIL RUSSIA INDIA & CHIN|22.45
20090316|18383M100|EEB|12|BNY BRAZIL RUSSIA INDIA & CHIN|22.56
20090317|18383M100|EEB|491|BNY BRAZIL RUSSIA INDIA & CHIN|22.58
20090318|18383M100|EEB|244|BNY BRAZIL RUSSIA INDIA & CHIN|23.05
20090319|18383M100|EEB|813|BNY BRAZIL RUSSIA INDIA & CHIN|23.5
20090320|18383M100|EEB|60|BNY BRAZIL RUSSIA INDIA & CHIN|23.55
20090323|18383M100|EEB|55|BNY BRAZIL RUSSIA INDIA & CHIN|23.09
20090324|18383M100|EEB|223|BNY BRAZIL RUSSIA INDIA & CHIN|25.02
20090325|18383M100|EEB|2|BNY BRAZIL RUSSIA INDIA & CHIN|24.37
20090326|18383M100|EEB|38|BNY BRAZIL RUSSIA INDIA & CHIN|24.67
20090305|18383M209|NFO|301|SABRIENT INSIDER SENTIMENT POR|13.13
20090310|18383M209|NFO|425|SABRIENT INSIDER SENTIMENT POR|12.19
20090330|18383M209|NFO|45|SABRIENT INSIDER SENTIMENT POR|15.74
20090331|18383M209|NFO|44|SABRIENT INSIDER SENTIMENT POR|14.83
20090302|18383M308|STH|50|SABRIENT STEALTH  PRT CLAYMORE|9.79
20090303|18383M308|STH|50|SABRIENT STEALTH  PRT CLAYMORE|9.04
20090327|18383M308|STH|283|SABRIENT STEALTH  PRT CLAYMORE|10.61
20090330|18383M308|STH|283|SABRIENT STEALTH  PRT CLAYMORE|10.66
20090331|18383M308|STH|283|SABRIENT STEALTH  PRT CLAYMORE|9.93
20090302|18383M407|XRO|1|ZACKS SECTOR ROTATION PORT CLA|14.61
20090320|18383M407|XRO|500|ZACKS SECTOR ROTATION PORT CLA|15.3
20090330|18383M407|XRO|250|ZACKS SECTOR ROTATION PORT CLA|15.76
20090302|18383M506|CVY|1|CLAYMORE/ZACKS MULTI-ASSET INC|9.97
20090303|18383M506|CVY|4580|CLAYMORE/ZACKS MULTI-ASSET INC|9.23
20090304|18383M506|CVY|3180|CLAYMORE/ZACKS MULTI-ASSET INC|9.06
20090305|18383M506|CVY|2447|CLAYMORE/ZACKS MULTI-ASSET INC|9.49
20090306|18383M506|CVY|1201|CLAYMORE/ZACKS MULTI-ASSET INC|8.73
20090309|18383M506|CVY|2486|CLAYMORE/ZACKS MULTI-ASSET INC|8.53
20090310|18383M506|CVY|1900|CLAYMORE/ZACKS MULTI-ASSET INC|8.42
20090313|18383M506|CVY|3690|CLAYMORE/ZACKS MULTI-ASSET INC|10.03
20090316|18383M506|CVY|3864|CLAYMORE/ZACKS MULTI-ASSET INC|10.11
20090317|18383M506|CVY|5647|CLAYMORE/ZACKS MULTI-ASSET INC|10.23
20090318|18383M506|CVY|4696|CLAYMORE/ZACKS MULTI-ASSET INC|10.55
20090319|18383M506|CVY|3165|CLAYMORE/ZACKS MULTI-ASSET INC|11.08
20090320|18383M506|CVY|6055|CLAYMORE/ZACKS MULTI-ASSET INC|11
20090323|18383M506|CVY|9736|CLAYMORE/ZACKS MULTI-ASSET INC|10.68
20090326|18383M506|CVY|5456|CLAYMORE/ZACKS MULTI-ASSET INC|11.11
20090327|18383M506|CVY|3886|CLAYMORE/ZACKS MULTI-ASSET INC|11.39
20090330|18383M613|RYJ|1642|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.56
20090331|18383M613|RYJ|1642|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.04
20090302|18383M621|TAN|2066|CLAYMORE/MAC GLOBAL SOLAR ENER|5.36
20090303|18383M621|TAN|89|CLAYMORE/MAC GLOBAL SOLAR ENER|4.81
20090304|18383M621|TAN|1019|CLAYMORE/MAC GLOBAL SOLAR ENER|4.87
20090305|18383M621|TAN|880|CLAYMORE/MAC GLOBAL SOLAR ENER|5.22
20090309|18383M621|TAN|48|CLAYMORE/MAC GLOBAL SOLAR ENER|4.83
20090310|18383M621|TAN|49|CLAYMORE/MAC GLOBAL SOLAR ENER|4.74
20090311|18383M621|TAN|1014|CLAYMORE/MAC GLOBAL SOLAR ENER|5.22
20090312|18383M621|TAN|1212|CLAYMORE/MAC GLOBAL SOLAR ENER|5.18
20090313|18383M621|TAN|228|CLAYMORE/MAC GLOBAL SOLAR ENER|5.4
20090316|18383M621|TAN|1159|CLAYMORE/MAC GLOBAL SOLAR ENER|5.51
20090317|18383M621|TAN|2075|CLAYMORE/MAC GLOBAL SOLAR ENER|5.34
20090318|18383M621|TAN|57|CLAYMORE/MAC GLOBAL SOLAR ENER|5.27
20090319|18383M621|TAN|2000|CLAYMORE/MAC GLOBAL SOLAR ENER|5.31
20090320|18383M621|TAN|6000|CLAYMORE/MAC GLOBAL SOLAR ENER|5.78
20090323|18383M621|TAN|4017|CLAYMORE/MAC GLOBAL SOLAR ENER|5.55
20090324|18383M621|TAN|7680|CLAYMORE/MAC GLOBAL SOLAR ENER|6.09
20090325|18383M621|TAN|3517|CLAYMORE/MAC GLOBAL SOLAR ENER|6.15
20090326|18383M621|TAN|17|CLAYMORE/MAC GLOBAL SOLAR ENER|6.2
20090330|18383M621|TAN|58|CLAYMORE/MAC GLOBAL SOLAR ENER|7.33
20090303|18383M654|ULQ|1216|CLAYMORE US CAPITAL MARKETS MI|49.79
20090304|18383M654|ULQ|1216|CLAYMORE US CAPITAL MARKETS MI|46.19
20090305|18383M654|ULQ|1216|CLAYMORE US CAPITAL MARKETS MI|49.79
20090309|18383M654|ULQ|1095|CLAYMORE US CAPITAL MARKETS MI|49.8
20090310|18383M654|ULQ|1285|CLAYMORE US CAPITAL MARKETS MI|49.8
20090311|18383M654|ULQ|1285|CLAYMORE US CAPITAL MARKETS MI|49.79
20090312|18383M654|ULQ|1285|CLAYMORE US CAPITAL MARKETS MI|49.79
20090313|18383M654|ULQ|1285|CLAYMORE US CAPITAL MARKETS MI|48.88
20090320|18383M654|ULQ|131|CLAYMORE US CAPITAL MARKETS MI|49.77
20090323|18383M654|ULQ|122|CLAYMORE US CAPITAL MARKETS MI|49.79
20090324|18383M654|ULQ|122|CLAYMORE US CAPITAL MARKETS MI|49.78
20090325|18383M654|ULQ|1216|CLAYMORE US CAPITAL MARKETS MI|48.85
20090326|18383M654|ULQ|1145|CLAYMORE US CAPITAL MARKETS MI|49.77
20090330|18383M654|ULQ|946|CLAYMORE US CAPITAL MARKETS MI|47.83
20090303|18383M662|UBD|99|CLAYMORE US CAPITAL MARKETS BO|47
20090320|18383M662|UBD|89|CLAYMORE US CAPITAL MARKETS BO|47.5
20090323|18383M662|UBD|89|CLAYMORE US CAPITAL MARKETS BO|47.5
20090324|18383M662|UBD|89|CLAYMORE US CAPITAL MARKETS BO|47.5
20090325|18383M662|UBD|89|CLAYMORE US CAPITAL MARKETS BO|47
20090326|18383M662|UBD|71|CLAYMORE US CAPITAL MARKETS BO|47
20090302|18383M670|IRO|863|CLAYMORE/ZACKS DIVIDEND CAPTUR|9.67
20090303|18383M670|IRO|863|CLAYMORE/ZACKS DIVIDEND CAPTUR|9.21
20090304|18383M670|IRO|863|CLAYMORE/ZACKS DIVIDEND CAPTUR|8.77
20090323|18383M670|IRO|100|CLAYMORE/ZACKS DIVIDEND CAPTUR|10.49
20090324|18383M670|IRO|100|CLAYMORE/ZACKS DIVIDEND CAPTUR|11.21
20090325|18383M670|IRO|100|CLAYMORE/ZACKS DIVIDEND CAPTUR|10.94
20090326|18383M670|IRO|100|CLAYMORE/ZACKS DIVIDEND CAPTUR|10.77
20090327|18383M670|IRO|140|CLAYMORE/ZACKS DIVIDEND CAPTUR|11.53
20090302|18383M688|MZG|296|CLAYMORE/MORNINGSTAR MFG SUP S|13.85
20090304|18383M688|MZG|1244|CLAYMORE/MORNINGSTAR MFG SUP S|13.12
20090309|18383M688|MZG|522|CLAYMORE/MORNINGSTAR MFG SUP S|12.8
20090327|18383M688|MZG|1|CLAYMORE/MORNINGSTAR MFG SUP S|14
20090302|18383M696|MZO|6411|CLAYMORE/MORNINGSTAR SVCS SUP|11.59
20090303|18383M696|MZO|7630|CLAYMORE/MORNINGSTAR SVCS SUP|10.8
20090304|18383M696|MZO|9030|CLAYMORE/MORNINGSTAR SVCS SUP|11
20090305|18383M696|MZO|9030|CLAYMORE/MORNINGSTAR SVCS SUP|10.95
20090306|18383M696|MZO|9630|CLAYMORE/MORNINGSTAR SVCS SUP|10.55
20090309|18383M696|MZO|9911|CLAYMORE/MORNINGSTAR SVCS SUP|10.3
20090311|18383M696|MZO|9911|CLAYMORE/MORNINGSTAR SVCS SUP|11.13
20090312|18383M696|MZO|9911|CLAYMORE/MORNINGSTAR SVCS SUP|11.26
20090313|18383M696|MZO|9711|CLAYMORE/MORNINGSTAR SVCS SUP|11.63
20090316|18383M696|MZO|8911|CLAYMORE/MORNINGSTAR SVCS SUP|11.72
20090317|18383M696|MZO|8311|CLAYMORE/MORNINGSTAR SVCS SUP|12.23
20090318|18383M696|MZO|8511|CLAYMORE/MORNINGSTAR SVCS SUP|12
20090319|18383M696|MZO|8611|CLAYMORE/MORNINGSTAR SVCS SUP|12.3
20090320|18383M696|MZO|6405|CLAYMORE/MORNINGSTAR SVCS SUP|12.3
20090323|18383M696|MZO|6405|CLAYMORE/MORNINGSTAR SVCS SUP|12.12
20090324|18383M696|MZO|8611|CLAYMORE/MORNINGSTAR SVCS SUP|12.78
20090326|18383M696|MZO|8211|CLAYMORE/MORNINGSTAR SVCS SUP|12.88
20090327|18383M696|MZO|8211|CLAYMORE/MORNINGSTAR SVCS SUP|12.91
20090330|18383M696|MZO|8211|CLAYMORE/MORNINGSTAR SVCS SUP|12.94
20090331|18383M696|MZO|958|CLAYMORE/MORNINGSTAR SVCS SUP|12.44
20090302|18383M704|OTP|336|OCEAN TOMO PATENT ETF CLAYMORE|14.95
20090303|18383M704|OTP|400|OCEAN TOMO PATENT ETF CLAYMORE|14.24
20090305|18383M704|OTP|3800|OCEAN TOMO PATENT ETF CLAYMORE|14.7
20090323|18383M704|OTP|31|OCEAN TOMO PATENT ETF CLAYMORE|15.5
20090302|18383M712|MZN|96|CLAYMORE/MORNINGSTAR INFO SUPE|12.46
20090318|18383M712|MZN|7796|CLAYMORE/MORNINGSTAR INFO SUPE|13.86
20090331|18383M712|MZN|22|CLAYMORE/MORNINGSTAR INFO SUPE|13.36
20090302|18383M720|CZA|324|CLAYMORE EXCHANGE TRD FD CLAYM|14.19
20090304|18383M720|CZA|1172|CLAYMORE EXCHANGE TRD FD CLAYM|13.73
20090305|18383M720|CZA|1142|CLAYMORE EXCHANGE TRD FD CLAYM|13.36
20090306|18383M720|CZA|809|CLAYMORE EXCHANGE TRD FD CLAYM|13
20090309|18383M720|CZA|549|CLAYMORE EXCHANGE TRD FD CLAYM|12.76
20090310|18383M720|CZA|549|CLAYMORE EXCHANGE TRD FD CLAYM|12.7
20090318|18383M720|CZA|6|CLAYMORE EXCHANGE TRD FD CLAYM|14.37
20090319|18383M720|CZA|1697|CLAYMORE EXCHANGE TRD FD CLAYM|14.81
20090320|18383M720|CZA|1572|CLAYMORE EXCHANGE TRD FD CLAYM|14.78
20090323|18383M720|CZA|1552|CLAYMORE EXCHANGE TRD FD CLAYM|14.86
20090324|18383M720|CZA|1552|CLAYMORE EXCHANGE TRD FD CLAYM|15.31
20090325|18383M720|CZA|993|CLAYMORE EXCHANGE TRD FD CLAYM|15.11
20090326|18383M720|CZA|543|CLAYMORE EXCHANGE TRD FD CLAYM|15.18
20090327|18383M720|CZA|366|CLAYMORE EXCHANGE TRD FD CLAYM|15.64
20090330|18383M720|CZA|303|CLAYMORE EXCHANGE TRD FD CLAYM|15.27
20090331|18383M720|CZA|103|CLAYMORE EXCHANGE TRD FD CLAYM|14.92
20090306|18383M779|OTR|50|CLAYMORE EXCHANGE TRD CLAYMORE|14.12
20090309|18383M779|OTR|50|CLAYMORE EXCHANGE TRD CLAYMORE|14.2
20090310|18383M779|OTR|50|CLAYMORE EXCHANGE TRD CLAYMORE|14.17
20090311|18383M779|OTR|50|CLAYMORE EXCHANGE TRD CLAYMORE|14.73
20090312|18383M779|OTR|50|CLAYMORE EXCHANGE TRD CLAYMORE|14.88
20090326|18383M779|OTR|100|CLAYMORE EXCHANGE TRD CLAYMORE|16.03
20090327|18383M779|OTR|100|CLAYMORE EXCHANGE TRD CLAYMORE|16.48
20090330|18383M779|OTR|100|CLAYMORE EXCHANGE TRD CLAYMORE|16.16
20090331|18383M779|OTR|100|CLAYMORE EXCHANGE TRD CLAYMORE|15.71
20090323|18383M811|XGC|19|CLAYMORE EXCH TRD CLAYMORE/GRE|11.51
20090324|18383M811|XGC|19|CLAYMORE EXCH TRD CLAYMORE/GRE|11.95
20090325|18383M811|XGC|19|CLAYMORE EXCH TRD CLAYMORE/GRE|11.66
20090331|18383M811|XGC|19|CLAYMORE EXCH TRD CLAYMORE/GRE|11.79
20090303|18383M860|LVL|39|CLAYMORE/S&P GLOBAL DIVIDEND O|6.91
20090304|18383M860|LVL|197|CLAYMORE/S&P GLOBAL DIVIDEND O|6.81
20090326|18383M860|LVL|601|CLAYMORE/S&P GLOBAL DIVIDEND O|8.34
20090327|18383M860|LVL|3636|CLAYMORE/S&P GLOBAL DIVIDEND O|8.59
20090330|18383M860|LVL|651|CLAYMORE/S&P GLOBAL DIVIDEND O|8.12
20090331|18383M860|LVL|627|CLAYMORE/S&P GLOBAL DIVIDEND O|7.61
20090324|18383M878|DEF|1000|CLAYMORE/SABRIENT DEFENSIVE EQ|15.79
20090326|18383M878|DEF|201|CLAYMORE/SABRIENT DEFENSIVE EQ|15.62
20090306|18383Q101|EEN|43|CLAYMORE EXCH TRD FD TR 2 CLAY|9.97
20090309|18383Q101|EEN|43|CLAYMORE EXCH TRD FD TR 2 CLAY|9.93
20090310|18383Q101|EEN|43|CLAYMORE EXCH TRD FD TR 2 CLAY|9.74
20090311|18383Q101|EEN|253|CLAYMORE EXCH TRD FD TR 2 CLAY|10.29
20090312|18383Q101|EEN|253|CLAYMORE EXCH TRD FD TR 2 CLAY|10.29
20090318|18383Q101|EEN|300|CLAYMORE EXCH TRD FD TR 2 CLAY|10.85
20090319|18383Q101|EEN|300|CLAYMORE EXCH TRD FD TR 2 CLAY|11.05
20090320|18383Q101|EEN|300|CLAYMORE EXCH TRD FD TR 2 CLAY|11.03
20090323|18383Q101|EEN|300|CLAYMORE EXCH TRD FD TR 2 CLAY|11.32
20090324|18383Q101|EEN|300|CLAYMORE EXCH TRD FD TR 2 CLAY|11.65
20090302|18383Q507|CGW|78|CLAYMORE EXCHANGE TRADED FD TR|11.6
20090303|18383Q507|CGW|1883|CLAYMORE EXCHANGE TRADED FD TR|10.84
20090304|18383Q507|CGW|78|CLAYMORE EXCHANGE TRADED FD TR|10.74
20090305|18383Q507|CGW|73|CLAYMORE EXCHANGE TRADED FD TR|11.27
20090306|18383Q507|CGW|73|CLAYMORE EXCHANGE TRADED FD TR|10.62
20090309|18383Q507|CGW|73|CLAYMORE EXCHANGE TRADED FD TR|10.56
20090310|18383Q507|CGW|431|CLAYMORE EXCHANGE TRADED FD TR|10.33
20090312|18383Q507|CGW|52|CLAYMORE EXCHANGE TRADED FD TR|10.87
20090313|18383Q507|CGW|52|CLAYMORE EXCHANGE TRADED FD TR|11.19
20090316|18383Q507|CGW|52|CLAYMORE EXCHANGE TRADED FD TR|11.22
20090317|18383Q507|CGW|3886|CLAYMORE EXCHANGE TRADED FD TR|11.31
20090318|18383Q507|CGW|6084|CLAYMORE EXCHANGE TRADED FD TR|11.75
20090319|18383Q507|CGW|6638|CLAYMORE EXCHANGE TRADED FD TR|12
20090320|18383Q507|CGW|9404|CLAYMORE EXCHANGE TRADED FD TR|11.83
20090323|18383Q507|CGW|8762|CLAYMORE EXCHANGE TRADED FD TR|11.84
20090325|18383Q507|CGW|70|CLAYMORE EXCHANGE TRADED FD TR|12.32
20090326|18383Q507|CGW|438|CLAYMORE EXCHANGE TRADED FD TR|12.14
20090327|18383Q507|CGW|56|CLAYMORE EXCHANGE TRADED FD TR|12.47
20090302|18383Q606|ENY|1300|CLAYMORE/SWM CANADIAN ENERGY I|9.05
20090303|18383Q606|ENY|2700|CLAYMORE/SWM CANADIAN ENERGY I|8.04
20090304|18383Q606|ENY|1762|CLAYMORE/SWM CANADIAN ENERGY I|7.73
20090306|18383Q606|ENY|40|CLAYMORE/SWM CANADIAN ENERGY I|7.87
20090309|18383Q606|ENY|3876|CLAYMORE/SWM CANADIAN ENERGY I|7.84
20090310|18383Q606|ENY|3537|CLAYMORE/SWM CANADIAN ENERGY I|7.95
20090311|18383Q606|ENY|5117|CLAYMORE/SWM CANADIAN ENERGY I|8.32
20090312|18383Q606|ENY|668|CLAYMORE/SWM CANADIAN ENERGY I|8.36
20090324|18383Q606|ENY|1599|CLAYMORE/SWM CANADIAN ENERGY I|10.7
20090325|18383Q606|ENY|1392|CLAYMORE/SWM CANADIAN ENERGY I|10.56
20090331|18383Q606|ENY|4167|CLAYMORE/SWM CANADIAN ENERGY I|9.5
20090316|18383Q705|CRO|49|CLAYMORE/ZACKS COUNTRY ROTATIO|10.11
20090320|18383Q804|HGI|237|CLAYMORE/ZACKS INTL MULTI-ASSE|10.75
20090323|18383Q804|HGI|637|CLAYMORE/ZACKS INTL MULTI-ASSE|10.35
20090324|18383Q804|HGI|637|CLAYMORE/ZACKS INTL MULTI-ASSE|11.32
20090325|18383Q804|HGI|562|CLAYMORE/ZACKS INTL MULTI-ASSE|11.06
20090326|18383Q804|HGI|23|CLAYMORE/ZACKS INTL MULTI-ASSE|10.99
20090327|18383Q804|HGI|23|CLAYMORE/ZACKS INTL MULTI-ASSE|10.98
20090302|18383Q812|FAA|601|CLALYMORE/NYSE ARCA AIRLINE ET|16.44
20090303|18383Q812|FAA|800|CLALYMORE/NYSE ARCA AIRLINE ET|15.25
20090309|18383Q812|FAA|510|CLALYMORE/NYSE ARCA AIRLINE ET|13.45
20090312|18383Q812|FAA|110|CLALYMORE/NYSE ARCA AIRLINE ET|15.54
20090313|18383Q812|FAA|774|CLALYMORE/NYSE ARCA AIRLINE ET|16.17
20090316|18383Q812|FAA|4944|CLALYMORE/NYSE ARCA AIRLINE ET|16.52
20090317|18383Q812|FAA|4444|CLALYMORE/NYSE ARCA AIRLINE ET|16.47
20090318|18383Q812|FAA|4344|CLALYMORE/NYSE ARCA AIRLINE ET|16.88
20090319|18383Q812|FAA|3171|CLALYMORE/NYSE ARCA AIRLINE ET|17.27
20090320|18383Q812|FAA|826|CLALYMORE/NYSE ARCA AIRLINE ET|16.27
20090326|18383Q812|FAA|6808|CLALYMORE/NYSE ARCA AIRLINE ET|16.4
20090327|18383Q812|FAA|6030|CLALYMORE/NYSE ARCA AIRLINE ET|17.38
20090330|18383Q812|FAA|4240|CLALYMORE/NYSE ARCA AIRLINE ET|17.6
20090331|18383Q812|FAA|900|CLALYMORE/NYSE ARCA AIRLINE ET|16.41
20090302|18383Q820|SEA|564|CLAYMORE/DELTA GLOBAL SHIPPING|8.55
20090309|18383Q820|SEA|127|CLAYMORE/DELTA GLOBAL SHIPPING|7.71
20090311|18383Q820|SEA|1243|CLAYMORE/DELTA GLOBAL SHIPPING|8.14
20090316|18383Q820|SEA|210|CLAYMORE/DELTA GLOBAL SHIPPING|8.26
20090318|18383Q820|SEA|2067|CLAYMORE/DELTA GLOBAL SHIPPING|8.53
20090319|18383Q820|SEA|786|CLAYMORE/DELTA GLOBAL SHIPPING|8.77
20090320|18383Q820|SEA|1018|CLAYMORE/DELTA GLOBAL SHIPPING|8.95
20090323|18383Q820|SEA|930|CLAYMORE/DELTA GLOBAL SHIPPING|8.43
20090324|18383Q820|SEA|1144|CLAYMORE/DELTA GLOBAL SHIPPING|9.14
20090325|18383Q820|SEA|1241|CLAYMORE/DELTA GLOBAL SHIPPING|9
20090326|18383Q820|SEA|7370|CLAYMORE/DELTA GLOBAL SHIPPING|8.93
20090327|18383Q820|SEA|6276|CLAYMORE/DELTA GLOBAL SHIPPING|9.32
20090309|18383Q838|FRN|1499|CLAYMORE/BNY MELLON FRONTIER M|9.78
20090310|18383Q838|FRN|718|CLAYMORE/BNY MELLON FRONTIER M|9.81
20090324|18383Q838|FRN|46|CLAYMORE/BNY MELLON FRONTIER M|11.44
20090325|18383Q838|FRN|46|CLAYMORE/BNY MELLON FRONTIER M|11.29
20090303|18383Q853|HAO|8853|CLAYMORE/ALPHASHARES CHINA SMA|10.9
20090304|18383Q853|HAO|7978|CLAYMORE/ALPHASHARES CHINA SMA|11.14
20090309|18383Q853|HAO|866|CLAYMORE/ALPHASHARES CHINA SMA|11.37
20090310|18383Q853|HAO|1276|CLAYMORE/ALPHASHARES CHINA SMA|11.51
20090324|18383Q853|HAO|574|CLAYMORE/ALPHASHARES CHINA SMA|14.37
20090325|18383Q853|HAO|1098|CLAYMORE/ALPHASHARES CHINA SMA|14
20090326|18383Q853|HAO|3174|CLAYMORE/ALPHASHARES CHINA SMA|14.23
20090327|18383Q853|HAO|1371|CLAYMORE/ALPHASHARES CHINA SMA|14.3
20090317|18383Q861|TAO|528|CLAYMORE/ALPHASHARES CHINA REA|9.92
20090318|18383Q861|TAO|343|CLAYMORE/ALPHASHARES CHINA REA|9.95
20090323|18383Q861|TAO|1418|CLAYMORE/ALPHASHARES CHINA REA|9.91
20090324|18383Q861|TAO|2963|CLAYMORE/ALPHASHARES CHINA REA|10.95
20090325|18383Q861|TAO|1018|CLAYMORE/ALPHASHARES CHINA REA|11.09
20090326|18383Q861|TAO|1616|CLAYMORE/ALPHASHARES CHINA REA|10.74
20090327|18383Q861|TAO|359|CLAYMORE/ALPHASHARES CHINA REA|11.05
20090330|18383Q861|TAO|1045|CLAYMORE/ALPHASHARES CHINA REA|11.04
20090331|18383Q861|TAO|43|CLAYMORE/ALPHASHARES CHINA REA|10.56
20090303|18383Q879|CUT|3893|CLAYMORE/CLEAR GLOBAL TIMBER I|7.92
20090304|18383Q879|CUT|6983|CLAYMORE/CLEAR GLOBAL TIMBER I|7.67
20090305|18383Q879|CUT|5230|CLAYMORE/CLEAR GLOBAL TIMBER I|7.9
20090306|18383Q879|CUT|914|CLAYMORE/CLEAR GLOBAL TIMBER I|7.58
20090309|18383Q879|CUT|1103|CLAYMORE/CLEAR GLOBAL TIMBER I|7.43
20090310|18383Q879|CUT|767|CLAYMORE/CLEAR GLOBAL TIMBER I|7.26
20090311|18383Q879|CUT|833|CLAYMORE/CLEAR GLOBAL TIMBER I|7.87
20090313|18383Q879|CUT|1612|CLAYMORE/CLEAR GLOBAL TIMBER I|8.51
20090316|18383Q879|CUT|135|CLAYMORE/CLEAR GLOBAL TIMBER I|8.48
20090318|18383Q879|CUT|3346|CLAYMORE/CLEAR GLOBAL TIMBER I|8.63
20090319|18383Q879|CUT|2884|CLAYMORE/CLEAR GLOBAL TIMBER I|9.03
20090320|18383Q879|CUT|2775|CLAYMORE/CLEAR GLOBAL TIMBER I|8.91
20090323|18383Q879|CUT|1551|CLAYMORE/CLEAR GLOBAL TIMBER I|8.8
20090324|18383Q879|CUT|1402|CLAYMORE/CLEAR GLOBAL TIMBER I|9.37
20090325|18383Q879|CUT|1596|CLAYMORE/CLEAR GLOBAL TIMBER I|9.56
20090326|18383Q879|CUT|925|CLAYMORE/CLEAR GLOBAL TIMBER I|9.43
20090327|18383Q879|CUT|1859|CLAYMORE/CLEAR GLOBAL TIMBER I|9.71
20090330|18383Q879|CUT|1967|CLAYMORE/CLEAR GLOBAL TIMBER I|9.64
20090331|18383Q879|CUT|50|CLAYMORE/CLEAR GLOBAL TIMBER I|9.12
20090302|18385X104|GOF|108|CLAYMORE/GUGGENHEIM STRATEGIC|9.1
20090304|18385X104|GOF|100|CLAYMORE/GUGGENHEIM STRATEGIC|8.73
20090309|18385X104|GOF|1|CLAYMORE/GUGGENHEIM STRATEGIC|8.02
20090310|18385X104|GOF|53|CLAYMORE/GUGGENHEIM STRATEGIC|7.43
20090311|18385X104|GOF|400|CLAYMORE/GUGGENHEIM STRATEGIC|8.15
20090312|18385X104|GOF|772|CLAYMORE/GUGGENHEIM STRATEGIC|8.08
20090317|18385X104|GOF|908|CLAYMORE/GUGGENHEIM STRATEGIC|8.9
20090319|18385X104|GOF|30|CLAYMORE/GUGGENHEIM STRATEGIC|8.94
20090324|18385X104|GOF|268|CLAYMORE/GUGGENHEIM STRATEGIC|9.25
20090326|18385X104|GOF|443|CLAYMORE/GUGGENHEIM STRATEGIC|9.26
20090330|18385X104|GOF|200|CLAYMORE/GUGGENHEIM STRATEGIC|9.33
20090303|184496107|CLH|128|CLEAN HARBORS INC|46.29
20090304|184496107|CLH|112|CLEAN HARBORS INC|44.72
20090305|184496107|CLH|100|CLEAN HARBORS INC|47.42
20090311|184496107|CLH|35|CLEAN HARBORS INC|42.94
20090312|184496107|CLH|697|CLEAN HARBORS INC|42.95
20090313|184496107|CLH|1|CLEAN HARBORS INC|43.5
20090316|184496107|CLH|4|CLEAN HARBORS INC|42.4
20090317|184496107|CLH|184|CLEAN HARBORS INC|41.08
20090318|184496107|CLH|48|CLEAN HARBORS INC|42.97
20090319|184496107|CLH|12|CLEAN HARBORS INC|44.58
20090320|184496107|CLH|81|CLEAN HARBORS INC|45.48
20090323|184496107|CLH|13|CLEAN HARBORS INC|45.42
20090324|184496107|CLH|1|CLEAN HARBORS INC|47.86
20090325|184496107|CLH|54|CLEAN HARBORS INC|46.98
20090327|184496107|CLH|89|CLEAN HARBORS INC|48
20090330|184496107|CLH|50|CLEAN HARBORS INC|48.04
20090331|184496107|CLH|240|CLEAN HARBORS INC|47.63
20090303|184499101|CLNE|110|CLEAN ENERGY FUELS CORP COM ST|5.05
20090305|184499101|CLNE|2910|CLEAN ENERGY FUELS CORP COM ST|5.01
20090306|184499101|CLNE|1075|CLEAN ENERGY FUELS CORP COM ST|4.7
20090309|184499101|CLNE|75|CLEAN ENERGY FUELS CORP COM ST|4.98
20090310|184499101|CLNE|75|CLEAN ENERGY FUELS CORP COM ST|4.79
20090312|184499101|CLNE|347|CLEAN ENERGY FUELS CORP COM ST|4.95
20090313|184499101|CLNE|171|CLEAN ENERGY FUELS CORP COM ST|5.16
20090316|184499101|CLNE|930|CLEAN ENERGY FUELS CORP COM ST|5.11
20090317|184499101|CLNE|200|CLEAN ENERGY FUELS CORP COM ST|5.07
20090318|184499101|CLNE|5|CLEAN ENERGY FUELS CORP COM ST|5.65
20090325|184499101|CLNE|565|CLEAN ENERGY FUELS CORP COM ST|5.87
20090327|184499101|CLNE|4806|CLEAN ENERGY FUELS CORP COM ST|6.67
20090302|18449C302|CDTI|200|CLEAN DIESEL TEC NEW CT)|1.05
20090303|18449C302|CDTI|100|CLEAN DIESEL TEC NEW CT)|1.08
20090305|18449C302|CDTI|212|CLEAN DIESEL TEC NEW CT)|1
20090309|18449C302|CDTI|1087|CLEAN DIESEL TEC NEW CT)|1
20090310|18449C302|CDTI|988|CLEAN DIESEL TEC NEW CT)|1.26
20090311|18449C302|CDTI|201|CLEAN DIESEL TEC NEW CT)|1.73
20090312|18449C302|CDTI|424|CLEAN DIESEL TEC NEW CT)|1.63
20090313|18449C302|CDTI|1800|CLEAN DIESEL TEC NEW CT)|1.6
20090316|18449C302|CDTI|1141|CLEAN DIESEL TEC NEW CT)|1.63
20090317|18449C302|CDTI|1191|CLEAN DIESEL TEC NEW CT)|1.7
20090318|18449C302|CDTI|700|CLEAN DIESEL TEC NEW CT)|1.8
20090319|18449C302|CDTI|2214|CLEAN DIESEL TEC NEW CT)|1.8
20090320|18449C302|CDTI|1373|CLEAN DIESEL TEC NEW CT)|1.43
20090323|18449C302|CDTI|1028|CLEAN DIESEL TEC NEW CT)|1.8
20090324|18449C302|CDTI|1021|CLEAN DIESEL TEC NEW CT)|1.82
20090325|18449C302|CDTI|1627|CLEAN DIESEL TEC NEW CT)|1.5
20090326|18449C302|CDTI|3026|CLEAN DIESEL TEC NEW CT)|1.8
20090327|18449C302|CDTI|100|CLEAN DIESEL TEC NEW CT)|1.8
20090330|18449C302|CDTI|319|CLEAN DIESEL TEC NEW CT)|1.55
20090302|18450P101|CCTC|2213|Clean Coal Technologies, Inc.|2.95
20090303|18450P101|CCTC|2339|Clean Coal Technologies, Inc.|2.76
20090304|18450P101|CCTC|1984|Clean Coal Technologies, Inc.|3.15
20090305|18450P101|CCTC|1884|Clean Coal Technologies, Inc.|3.78
20090306|18450P101|CCTC|2386|Clean Coal Technologies, Inc.|4
20090309|18450P101|CCTC|2202|Clean Coal Technologies, Inc.|3.95
20090310|18450P101|CCTC|1507|Clean Coal Technologies, Inc.|3.6
20090311|18450P101|CCTC|1307|Clean Coal Technologies, Inc.|3.95
20090312|18450P101|CCTC|1307|Clean Coal Technologies, Inc.|3.05
20090313|18450P101|CCTC|1307|Clean Coal Technologies, Inc.|3
20090317|18450P101|CCTC|48|Clean Coal Technologies, Inc.|3
20090318|18450P101|CCTC|106|Clean Coal Technologies, Inc.|3
20090319|18450P101|CCTC|887|Clean Coal Technologies, Inc.|2.5
20090320|18450P101|CCTC|1137|Clean Coal Technologies, Inc.|2.8
20090323|18450P101|CCTC|343|Clean Coal Technologies, Inc.|2.5
20090324|18450P101|CCTC|768|Clean Coal Technologies, Inc.|3
20090325|18450P101|CCTC|497|Clean Coal Technologies, Inc.|2.5
20090326|18450P101|CCTC|12|Clean Coal Technologies, Inc.|2.35
20090327|18450P101|CCTC|98|Clean Coal Technologies, Inc.|2.5
20090330|18450P101|CCTC|281|Clean Coal Technologies, Inc.|2.71
20090331|18450P101|CCTC|3194|Clean Coal Technologies, Inc.|2.5
20090302|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20090303|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20090304|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.14
20090305|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20090306|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20090309|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090310|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.06
20090311|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090312|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090313|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090316|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090317|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090318|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090319|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090320|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090323|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090324|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090325|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090326|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090327|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090330|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20090331|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20090302|18450W106|CLTH|3170|Clean Tech Biofuels, Inc. Comm|0.14
20090303|18450W106|CLTH|570|Clean Tech Biofuels, Inc. Comm|0.11
20090304|18450W106|CLTH|1570|Clean Tech Biofuels, Inc. Comm|0.11
20090305|18450W106|CLTH|500|Clean Tech Biofuels, Inc. Comm|0.14
20090306|18450W106|CLTH|500|Clean Tech Biofuels, Inc. Comm|0.14
20090309|18450W106|CLTH|500|Clean Tech Biofuels, Inc. Comm|0.1
20090311|18450W106|CLTH|970|Clean Tech Biofuels, Inc. Comm|0.1
20090312|18450W106|CLTH|970|Clean Tech Biofuels, Inc. Comm|0.1
20090313|18450W106|CLTH|970|Clean Tech Biofuels, Inc. Comm|0.13
20090316|18450W106|CLTH|970|Clean Tech Biofuels, Inc. Comm|0.14
20090317|18450W106|CLTH|970|Clean Tech Biofuels, Inc. Comm|0.13
20090319|18450W106|CLTH|50|Clean Tech Biofuels, Inc. Comm|0.12
20090320|18450W106|CLTH|50|Clean Tech Biofuels, Inc. Comm|0.1
20090323|18450W106|CLTH|50|Clean Tech Biofuels, Inc. Comm|0.05
20090327|18450W106|CLTH|6554|Clean Tech Biofuels, Inc. Comm|0.05
20090302|18451C109|CCO|61|CLEAR CHANNEL OUTDOOR HOLDINGS|3.25
20090303|18451C109|CCO|145|CLEAR CHANNEL OUTDOOR HOLDINGS|2.69
20090304|18451C109|CCO|48|CLEAR CHANNEL OUTDOOR HOLDINGS|2.54
20090305|18451C109|CCO|2340|CLEAR CHANNEL OUTDOOR HOLDINGS|2.61
20090306|18451C109|CCO|363|CLEAR CHANNEL OUTDOOR HOLDINGS|2.55
20090309|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|2.52
20090310|18451C109|CCO|81|CLEAR CHANNEL OUTDOOR HOLDINGS|2.52
20090312|18451C109|CCO|130|CLEAR CHANNEL OUTDOOR HOLDINGS|2.8
20090313|18451C109|CCO|50|CLEAR CHANNEL OUTDOOR HOLDINGS|2.79
20090316|18451C109|CCO|72|CLEAR CHANNEL OUTDOOR HOLDINGS|2.72
20090317|18451C109|CCO|2580|CLEAR CHANNEL OUTDOOR HOLDINGS|2.45
20090318|18451C109|CCO|2024|CLEAR CHANNEL OUTDOOR HOLDINGS|2.58
20090319|18451C109|CCO|155|CLEAR CHANNEL OUTDOOR HOLDINGS|2.69
20090320|18451C109|CCO|705|CLEAR CHANNEL OUTDOOR HOLDINGS|2.66
20090323|18451C109|CCO|2355|CLEAR CHANNEL OUTDOOR HOLDINGS|2.66
20090324|18451C109|CCO|280|CLEAR CHANNEL OUTDOOR HOLDINGS|2.73
20090325|18451C109|CCO|9420|CLEAR CHANNEL OUTDOOR HOLDINGS|2.38
20090327|18451C109|CCO|2008|CLEAR CHANNEL OUTDOOR HOLDINGS|3.55
20090312|18451T102|CCHN|129|Clear Choice Health Plans, Inc|7.5
20090310|184681104|CSKH|443|CLEAR SKIES SOLAR INC COMMON S|0.08
20090316|184681104|CSKH|2632|CLEAR SKIES SOLAR INC COMMON S|0.1
20090318|184681104|CSKH|8792|CLEAR SKIES SOLAR INC COMMON S|0.15
20090320|184681104|CSKH|288|CLEAR SKIES SOLAR INC COMMON S|0.11
20090326|184681104|CSKH|1655|CLEAR SKIES SOLAR INC COMMON S|0.12
20090302|184690204|CLRA|500|Clearant, Inc. New Common Stoc|0.05
20090306|184690204|CLRA|493|Clearant, Inc. New Common Stoc|0.03
20090309|184690204|CLRA|493|Clearant, Inc. New Common Stoc|0.03
20090310|184690204|CLRA|493|Clearant, Inc. New Common Stoc|0.03
20090311|184690204|CLRA|493|Clearant, Inc. New Common Stoc|0.03
20090312|184690204|CLRA|493|Clearant, Inc. New Common Stoc|0.06
20090316|184690204|CLRA|200|Clearant, Inc. New Common Stoc|0.05
20090317|184690204|CLRA|1777|Clearant, Inc. New Common Stoc|0.05
20090318|184690204|CLRA|1777|Clearant, Inc. New Common Stoc|0.05
20090319|184690204|CLRA|700|Clearant, Inc. New Common Stoc|0.08
20090320|184690204|CLRA|629|Clearant, Inc. New Common Stoc|0.05
20090324|184690204|CLRA|179|Clearant, Inc. New Common Stoc|0.05
20090312|18482P103|CLFD|1291|CLEARFIELD IN COM STK (MN)|1.05
20090331|18482P103|CLFD|462|CLEARFIELD IN COM STK (MN)|1.08
20090325|184901304|CCBEF|30|CLEARLY CANADIAN BEVERAGE CORP|0.13
20090330|185060100|CLRO|600|CLEARONE COMMUNICATIONS INC|3.01
20090331|185060100|CLRO|100|CLEARONE COMMUNICATIONS INC|2.42
20090317|185061108|CPBR|1300|CLEARPOINT BUSINESS RESOURCES,|0.14
20090319|185061108|CPBR|2100|CLEARPOINT BUSINESS RESOURCES,|0.17
20090320|185061108|CPBR|2100|CLEARPOINT BUSINESS RESOURCES,|0.1
20090323|185061108|CPBR|3750|CLEARPOINT BUSINESS RESOURCES,|0.1
20090324|185061108|CPBR|3750|CLEARPOINT BUSINESS RESOURCES,|0.24
20090325|185061108|CPBR|3750|CLEARPOINT BUSINESS RESOURCES,|0.12
20090305|18506P105|CLRI|1107|Cleartronics, Inc. Common Stoc|0.03
20090306|18506P105|CLRI|1107|Cleartronics, Inc. Common Stoc|0.03
20090317|18506P105|CLRI|3452|Cleartronics, Inc. Common Stoc|0.04
20090324|18506P105|CLRI|5000|Cleartronics, Inc. Common Stoc|0.03
20090325|18506P105|CLRI|5000|Cleartronics, Inc. Common Stoc|0.03
20090326|18506P105|CLRI|5000|Cleartronics, Inc. Common Stoc|0.04
20090331|18506P105|CLRI|8027|Cleartronics, Inc. Common Stoc|0.04
20090303|18506Q103|CVAC|315|CLEARVIEW ACQUISITIONS, INC. C|1.85
20090304|18506Q103|CVAC|315|CLEARVIEW ACQUISITIONS, INC. C|2
20090305|18506Q103|CVAC|315|CLEARVIEW ACQUISITIONS, INC. C|1.85
20090306|18506Q103|CVAC|905|CLEARVIEW ACQUISITIONS, INC. C|2
20090309|18506Q103|CVAC|905|CLEARVIEW ACQUISITIONS, INC. C|1.97
20090331|18506Q103|CVAC|76|CLEARVIEW ACQUISITIONS, INC. C|1.95
20090304|18538Q105|CLWR|8589|CLEARWIRE CORP NEW CL A COM ST|2.94
20090305|18538Q105|CLWR|602|CLEARWIRE CORP NEW CL A COM ST|3.28
20090311|18538Q105|CLWR|1831|CLEARWIRE CORP NEW CL A COM ST|3.03
20090312|18538Q105|CLWR|1531|CLEARWIRE CORP NEW CL A COM ST|3.13
20090320|18538Q105|CLWR|142|CLEARWIRE CORP NEW CL A COM ST|4.2
20090323|18538Q105|CLWR|4944|CLEARWIRE CORP NEW CL A COM ST|4.18
20090325|18538Q105|CLWR|8999|CLEARWIRE CORP NEW CL A COM ST|4.28
20090326|18538Q105|CLWR|350|CLEARWIRE CORP NEW CL A COM ST|4.4
20090327|18538Q105|CLWR|908|CLEARWIRE CORP NEW CL A COM ST|4.98
20090330|18538Q105|CLWR|7167|CLEARWIRE CORP NEW CL A COM ST|5
20090331|18538Q105|CLWR|438|CLEARWIRE CORP NEW CL A COM ST|4.98
20090302|18538R103|CLW|41|CLEARWATER PAPER CORP COM STK|9.87
20090303|18538R103|CLW|30|CLEARWATER PAPER CORP COM STK|7.17
20090305|18538R103|CLW|1|CLEARWATER PAPER CORP COM STK|7.59
20090306|18538R103|CLW|42|CLEARWATER PAPER CORP COM STK|6.4
20090309|18538R103|CLW|880|CLEARWATER PAPER CORP COM STK|6.5
20090311|18538R103|CLW|31|CLEARWATER PAPER CORP COM STK|6.62
20090313|18538R103|CLW|17|CLEARWATER PAPER CORP COM STK|7.46
20090319|18538R103|CLW|34|CLEARWATER PAPER CORP COM STK|7.88
20090324|18538R103|CLW|604|CLEARWATER PAPER CORP COM STK|7.38
20090330|18538R103|CLW|14|CLEARWATER PAPER CORP COM STK|7.22
20090331|18538R103|CLW|45|CLEARWATER PAPER CORP COM STK|7.38
20090302|185860103|CBLI|2551|CLEVELAND BIOLABS INC COM STK|1.85
20090305|185860103|CBLI|1450|CLEVELAND BIOLABS INC COM STK|1.6
20090306|185860103|CBLI|2974|CLEVELAND BIOLABS INC COM STK|1.5
20090309|185860103|CBLI|7160|CLEVELAND BIOLABS INC COM STK|1.38
20090310|185860103|CBLI|7329|CLEVELAND BIOLABS INC COM STK|1.34
20090311|185860103|CBLI|3874|CLEVELAND BIOLABS INC COM STK|1.41
20090312|185860103|CBLI|5924|CLEVELAND BIOLABS INC COM STK|1.38
20090313|185860103|CBLI|5924|CLEVELAND BIOLABS INC COM STK|1.43
20090316|185860103|CBLI|5924|CLEVELAND BIOLABS INC COM STK|1.41
20090317|185860103|CBLI|5759|CLEVELAND BIOLABS INC COM STK|1.39
20090318|185860103|CBLI|3047|CLEVELAND BIOLABS INC COM STK|1.4
20090319|185860103|CBLI|4114|CLEVELAND BIOLABS INC COM STK|1.3
20090320|185860103|CBLI|1464|CLEVELAND BIOLABS INC COM STK|1.41
20090323|185860103|CBLI|3614|CLEVELAND BIOLABS INC COM STK|1.35
20090325|185860103|CBLI|360|CLEVELAND BIOLABS INC COM STK|1.54
20090326|185860103|CBLI|1002|CLEVELAND BIOLABS INC COM STK|1.94
20090327|185860103|CBLI|1002|CLEVELAND BIOLABS INC COM STK|2.4
20090330|185860103|CBLI|1730|CLEVELAND BIOLABS INC COM STK|2.35
20090331|185860103|CBLI|3610|CLEVELAND BIOLABS INC COM STK|2.24
20090306|18683K101|CLF|391|CLIFFS NATURAL RESOURCES INC|13.11
20090309|18683K101|CLF|28|CLIFFS NATURAL RESOURCES INC|13
20090311|18683K101|CLF|119|CLIFFS NATURAL RESOURCES INC|14.13
20090312|18683K101|CLF|171|CLIFFS NATURAL RESOURCES INC|14.05
20090313|18683K101|CLF|47|CLIFFS NATURAL RESOURCES INC|14.24
20090316|18683K101|CLF|2590|CLIFFS NATURAL RESOURCES INC|13.03
20090317|18683K101|CLF|232|CLIFFS NATURAL RESOURCES INC|13.35
20090318|18683K101|CLF|16|CLIFFS NATURAL RESOURCES INC|12.73
20090319|18683K101|CLF|912|CLIFFS NATURAL RESOURCES INC|12.93
20090320|18683K101|CLF|1030|CLIFFS NATURAL RESOURCES INC|14.78
20090323|18683K101|CLF|8264|CLIFFS NATURAL RESOURCES INC|14.07
20090326|18683K101|CLF|475|CLIFFS NATURAL RESOURCES INC|17.64
20090327|18683K101|CLF|11|CLIFFS NATURAL RESOURCES INC|18.89
20090330|18683K101|CLF|440|CLIFFS NATURAL RESOURCES INC|18.54
20090331|18683K101|CLF|91|CLIFFS NATURAL RESOURCES INC|16.51
20090302|186904108|CFTN|2195|CLIFTON MINING CO (F)|0.15
20090310|186904108|CFTN|2500|CLIFTON MINING CO (F)|0.1
20090303|18712Q103|CSBK|609|CLIFTON SAVINGS BANCORP INC|9.24
20090310|18712Q103|CSBK|4832|CLIFTON SAVINGS BANCORP INC|8.05
20090311|18712Q103|CSBK|220|CLIFTON SAVINGS BANCORP INC|8.79
20090312|18712Q103|CSBK|801|CLIFTON SAVINGS BANCORP INC|8.9
20090313|18712Q103|CSBK|2086|CLIFTON SAVINGS BANCORP INC|10.11
20090316|18712Q103|CSBK|305|CLIFTON SAVINGS BANCORP INC|10.09
20090317|18712Q103|CSBK|80|CLIFTON SAVINGS BANCORP INC|10.13
20090318|18712Q103|CSBK|240|CLIFTON SAVINGS BANCORP INC|11
20090320|18712Q103|CSBK|100|CLIFTON SAVINGS BANCORP INC|10.99
20090323|18712Q103|CSBK|14|CLIFTON SAVINGS BANCORP INC|10.78
20090324|18712Q103|CSBK|1200|CLIFTON SAVINGS BANCORP INC|11.47
20090325|18712Q103|CSBK|300|CLIFTON SAVINGS BANCORP INC|10.91
20090326|18712Q103|CSBK|103|CLIFTON SAVINGS BANCORP INC|11.26
20090327|18712Q103|CSBK|1310|CLIFTON SAVINGS BANCORP INC|11.5
20090331|18712Q103|CSBK|2216|CLIFTON SAVINGS BANCORP INC|10.21
20090317|18713J108|CFMSF|5000|CLIFTON STAR RESOURCES INC (F)|1.61
20090324|18713J108|CFMSF|1500|CLIFTON STAR RESOURCES INC (F)|1.92
20090325|18713J108|CFMSF|400|CLIFTON STAR RESOURCES INC (F)|1.84
20090326|18713J108|CFMSF|700|CLIFTON STAR RESOURCES INC (F)|1.99
20090304|18725U109|CLDA|1978|CLINICAL DATA INC|7.77
20090305|18725U109|CLDA|4130|CLINICAL DATA INC|8.34
20090306|18725U109|CLDA|34|CLINICAL DATA INC|7.89
20090309|18725U109|CLDA|386|CLINICAL DATA INC|7.79
20090311|18725U109|CLDA|3295|CLINICAL DATA INC|8.64
20090313|18725U109|CLDA|2360|CLINICAL DATA INC|9.95
20090316|18725U109|CLDA|603|CLINICAL DATA INC|10.09
20090317|18725U109|CLDA|773|CLINICAL DATA INC|9.57
20090319|18725U109|CLDA|591|CLINICAL DATA INC|11.11
20090320|18725U109|CLDA|776|CLINICAL DATA INC|10.89
20090324|18725U109|CLDA|180|CLINICAL DATA INC|11.25
20090325|18725U109|CLDA|60|CLINICAL DATA INC|10.97
20090326|18725U109|CLDA|511|CLINICAL DATA INC|11.28
20090327|18725U109|CLDA|1346|CLINICAL DATA INC|11.91
20090331|18725U109|CLDA|46|CLINICAL DATA INC|10.54
20090304|188769103|CLVLY|7720|CLINUVEL PHARMACEUTICALS LTD S|1.25
20090306|188769103|CLVLY|8533|CLINUVEL PHARMACEUTICALS LTD S|1.22
20090309|188769103|CLVLY|1952|CLINUVEL PHARMACEUTICALS LTD S|1.25
20090313|188769103|CLVLY|56|CLINUVEL PHARMACEUTICALS LTD S|1.2
20090316|188769103|CLVLY|4476|CLINUVEL PHARMACEUTICALS LTD S|1.28
20090324|188769103|CLVLY|9200|CLINUVEL PHARMACEUTICALS LTD S|1.36
20090326|188769103|CLVLY|788|CLINUVEL PHARMACEUTICALS LTD S|1.4
20090302|189054109|CLX|17|CLOROX CO|48.6
20090303|189054109|CLX|33|CLOROX CO|47.34
20090304|189054109|CLX|4630|CLOROX CO|47.2
20090305|189054109|CLX|74|CLOROX CO|47.51
20090306|189054109|CLX|29|CLOROX CO|46.04
20090309|189054109|CLX|2861|CLOROX CO|46.78
20090310|189054109|CLX|60|CLOROX CO|45.9
20090312|189054109|CLX|8|CLOROX CO|48.14
20090316|189054109|CLX|51|CLOROX CO|50.45
20090320|189054109|CLX|79|CLOROX CO|49.72
20090323|189054109|CLX|10|CLOROX CO|49.45
20090324|189054109|CLX|191|CLOROX CO|51.38
20090325|189054109|CLX|39|CLOROX CO|50.98
20090327|189054109|CLX|94|CLOROX CO|52.1
20090330|189054109|CLX|32|CLOROX CO|51.7
20090331|189054109|CLX|1554|CLOROX CO|50.97
20090302|18913Y103|GLV|603|CLOUGH GLOBAL ALLOCATION FUND|9.22
20090305|18913Y103|GLV|62|CLOUGH GLOBAL ALLOCATION FUND|9.1
20090306|18913Y103|GLV|12|CLOUGH GLOBAL ALLOCATION FUND|8.82
20090309|18913Y103|GLV|83|CLOUGH GLOBAL ALLOCATION FUND|8.8
20090310|18913Y103|GLV|50|CLOUGH GLOBAL ALLOCATION FUND|8.66
20090313|18913Y103|GLV|1|CLOUGH GLOBAL ALLOCATION FUND|9.75
20090316|18913Y103|GLV|286|CLOUGH GLOBAL ALLOCATION FUND|9.8
20090319|18913Y103|GLV|500|CLOUGH GLOBAL ALLOCATION FUND|10.26
20090320|18913Y103|GLV|860|CLOUGH GLOBAL ALLOCATION FUND|10.3
20090323|18913Y103|GLV|141|CLOUGH GLOBAL ALLOCATION FUND|10.13
20090327|18913Y103|GLV|200|CLOUGH GLOBAL ALLOCATION FUND|10.78
20090330|18913Y103|GLV|99|CLOUGH GLOBAL ALLOCATION FUND|10.67
20090331|18913Y103|GLV|669|CLOUGH GLOBAL ALLOCATION FUND|10.43
20090302|18914C100|GLQ|450|CLOUGH GLOBAL EQUITY FUND BENE|8.23
20090306|18914C100|GLQ|2922|CLOUGH GLOBAL EQUITY FUND BENE|7.88
20090309|18914C100|GLQ|4324|CLOUGH GLOBAL EQUITY FUND BENE|7.87
20090310|18914C100|GLQ|2172|CLOUGH GLOBAL EQUITY FUND BENE|7.68
20090311|18914C100|GLQ|1423|CLOUGH GLOBAL EQUITY FUND BENE|8.15
20090319|18914C100|GLQ|150|CLOUGH GLOBAL EQUITY FUND BENE|9.39
20090330|18914C100|GLQ|850|CLOUGH GLOBAL EQUITY FUND BENE|9.99
20090331|18914C100|GLQ|2848|CLOUGH GLOBAL EQUITY FUND BENE|9.58
20090302|18914E106|GLO|1060|CLOUGH GLOBAL OPPORTUNITIES FD|7.82
20090303|18914E106|GLO|1196|CLOUGH GLOBAL OPPORTUNITIES FD|7.35
20090304|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|7.32
20090305|18914E106|GLO|565|CLOUGH GLOBAL OPPORTUNITIES FD|7.72
20090306|18914E106|GLO|545|CLOUGH GLOBAL OPPORTUNITIES FD|7.31
20090316|18914E106|GLO|948|CLOUGH GLOBAL OPPORTUNITIES FD|8.44
20090317|18914E106|GLO|28|CLOUGH GLOBAL OPPORTUNITIES FD|8.54
20090318|18914E106|GLO|1723|CLOUGH GLOBAL OPPORTUNITIES FD|8.69
20090319|18914E106|GLO|95|CLOUGH GLOBAL OPPORTUNITIES FD|8.94
20090320|18914E106|GLO|3493|CLOUGH GLOBAL OPPORTUNITIES FD|8.95
20090323|18914E106|GLO|481|CLOUGH GLOBAL OPPORTUNITIES FD|8.91
20090324|18914E106|GLO|2387|CLOUGH GLOBAL OPPORTUNITIES FD|9.42
20090325|18914E106|GLO|13|CLOUGH GLOBAL OPPORTUNITIES FD|9.24
20090331|18914E106|GLO|151|CLOUGH GLOBAL OPPORTUNITIES FD|9.05
20090313|189234107|CLVFA|1|CLOVERLEAF KENNEL CLUB A|1.7
20090323|189234107|CLVFA|1|CLOVERLEAF KENNEL CLUB A|2.25
20090310|18946Q101|CLPHY|258|C L P HOLDINGS LTD SPONS ADR|7.09
20090311|18946Q101|CLPHY|50|C L P HOLDINGS LTD SPONS ADR|7
20090317|18946Q101|CLPHY|3767|C L P HOLDINGS LTD SPONS ADR|6.97
20090319|18946Q101|CLPHY|2934|C L P HOLDINGS LTD SPONS ADR|6.97
20090320|18946Q101|CLPHY|151|C L P HOLDINGS LTD SPONS ADR|7.02
20090323|18946Q101|CLPHY|127|C L P HOLDINGS LTD SPONS ADR|6.92
20090324|18946Q101|CLPHY|103|C L P HOLDINGS LTD SPONS ADR|7.07
20090325|18946Q101|CLPHY|103|C L P HOLDINGS LTD SPONS ADR|6.97
20090326|18946Q101|CLPHY|103|C L P HOLDINGS LTD SPONS ADR|6.9
20090327|18946Q101|CLPHY|110|C L P HOLDINGS LTD SPONS ADR|6.81
20090320|18948F202|CVIV|100|CLUB VIVANET, INC. NEW COMMON|0.2
20090303|189754104|COH|4503|COACH INC.|13
20090304|189754104|COH|4278|COACH INC.|13.01
20090305|189754104|COH|4240|COACH INC.|13.37
20090306|189754104|COH|16|COACH INC.|12.28
20090310|189754104|COH|1282|COACH INC.|11.73
20090311|189754104|COH|66|COACH INC.|13.15
20090312|189754104|COH|502|COACH INC.|13.99
20090313|189754104|COH|184|COACH INC.|14.46
20090316|189754104|COH|513|COACH INC.|14.69
20090317|189754104|COH|154|COACH INC.|14.35
20090318|189754104|COH|33|COACH INC.|15.27
20090319|189754104|COH|865|COACH INC.|15.8
20090320|189754104|COH|27|COACH INC.|15.61
20090324|189754104|COH|2335|COACH INC.|16.51
20090325|189754104|COH|325|COACH INC.|16.8
20090326|189754104|COH|42|COACH INC.|17.18
20090327|189754104|COH|986|COACH INC.|17.76
20090330|189754104|COH|726|COACH INC.|17.48
20090331|189754104|COH|61|COACH INC.|16.37
20090302|189873102|COA|2400|COACHMEN INDUSTRIES IND|1.01
20090303|189873102|COA|19|COACHMEN INDUSTRIES IND|0.92
20090304|189873102|COA|363|COACHMEN INDUSTRIES IND|0.85
20090305|189873102|COA|4053|COACHMEN INDUSTRIES IND|0.93
20090306|189873102|COA|8|COACHMEN INDUSTRIES IND|0.89
20090309|189873102|COA|2566|COACHMEN INDUSTRIES IND|0.85
20090310|189873102|COA|2694|COACHMEN INDUSTRIES IND|0.75
20090311|189873102|COA|1459|COACHMEN INDUSTRIES IND|0.74
20090313|189873102|COA|360|COACHMEN INDUSTRIES IND|0.55
20090316|189873102|COA|736|COACHMEN INDUSTRIES IND|0.6
20090319|189873102|COA|2261|COACHMEN INDUSTRIES IND|0.78
20090320|189873102|COA|7123|COACHMEN INDUSTRIES IND|0.84
20090324|189873102|COA|1010|COACHMEN INDUSTRIES IND|1.1
20090325|189873102|COA|1038|COACHMEN INDUSTRIES IND|0.99
20090327|189873102|COA|1813|COACHMEN INDUSTRIES IND|0.74
20090330|189873102|COA|64|COACHMEN INDUSTRIES IND|0.67
20090331|189873102|COA|64|COACHMEN INDUSTRIES IND|0.64
20090302|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090303|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090304|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090305|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090306|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090309|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090310|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090311|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090312|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090313|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090316|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090317|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090318|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090319|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090320|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090323|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090324|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090325|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090326|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090327|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090330|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090331|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090304|190135400|CCJMF|917|COALCORP MNG INC COM NEW (CANA|0.1
20090310|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|0.82
20090313|190345108|CRV|22|COAST DISTRIBTN SYSTEM INC(THE|0.84
20090317|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|0.91
20090327|190345108|CRV|6|COAST DISTRIBTN SYSTEM INC(THE|0.9
20090331|190345108|CRV|64|COAST DISTRIBTN SYSTEM INC(THE|0.87
20090318|19041N100|CBCO|154|COASTAL BANKING CO INC|6
20090319|19041N100|CBCO|154|COASTAL BANKING CO INC|6.2
20090320|19041N100|CBCO|154|COASTAL BANKING CO INC|6.1
20090323|19041N100|CBCO|154|COASTAL BANKING CO INC|6.1
20090324|19041N100|CBCO|154|COASTAL BANKING CO INC|6
20090302|190426106|CCAJ|541|Coastal Capital Acquisition Co|0.01
20090303|190426106|CCAJ|4000|Coastal Capital Acquisition Co|0.01
20090304|190426106|CCAJ|4000|Coastal Capital Acquisition Co|0.01
20090309|190426106|CCAJ|5641|Coastal Capital Acquisition Co|0.01
20090311|190426106|CCAJ|9000|Coastal Capital Acquisition Co|0.01
20090320|190426106|CCAJ|8641|Coastal Capital Acquisition Co|0.01
20090323|190426106|CCAJ|3641|Coastal Capital Acquisition Co|0.01
20090324|190426106|CCAJ|3641|Coastal Capital Acquisition Co|0.01
20090325|190426106|CCAJ|3641|Coastal Capital Acquisition Co|0.01
20090326|190426106|CCAJ|3641|Coastal Capital Acquisition Co|0.01
20090327|190426106|CCAJ|3641|Coastal Capital Acquisition Co|0.01
20090330|190426106|CCAJ|4641|Coastal Capital Acquisition Co|0.01
20090303|190432203|COCBF|649|COASTAL CARIB O&M LTD US|0.03
20090327|190637108|COAT|250|COATED SALES INC|0.01
20090330|190637108|COAT|250|COATED SALES INC|0.01
20090331|190637108|COAT|1350|COATED SALES INC|0.01
20090302|190643106|COTE|1272|COATES INTERNATIONAL, LTD COMN|0.39
20090304|190643106|COTE|272|COATES INTERNATIONAL, LTD COMN|0.38
20090306|190643106|COTE|19|COATES INTERNATIONAL, LTD COMN|0.35
20090309|190643106|COTE|6492|COATES INTERNATIONAL, LTD COMN|0.37
20090310|190643106|COTE|7192|COATES INTERNATIONAL, LTD COMN|0.43
20090311|190643106|COTE|1092|COATES INTERNATIONAL, LTD COMN|0.44
20090312|190643106|COTE|942|COATES INTERNATIONAL, LTD COMN|0.43
20090313|190643106|COTE|1198|COATES INTERNATIONAL, LTD COMN|0.37
20090316|190643106|COTE|4581|COATES INTERNATIONAL, LTD COMN|0.37
20090317|190643106|COTE|9501|COATES INTERNATIONAL, LTD COMN|0.37
20090319|190643106|COTE|7904|COATES INTERNATIONAL, LTD COMN|0.4
20090324|190643106|COTE|1678|COATES INTERNATIONAL, LTD COMN|0.38
20090330|190643106|COTE|4225|COATES INTERNATIONAL, LTD COMN|0.39
20090331|190643106|COTE|593|COATES INTERNATIONAL, LTD COMN|0.38
20090311|19074V102|DHM|363|STRUCTURED OBLIGATION CORP (CO|10.25
20090313|19074V102|DHM|37|STRUCTURED OBLIGATION CORP (CO|11.81
20090316|19074V102|DHM|9|STRUCTURED OBLIGATION CORP (CO|12.5
20090318|19074V102|DHM|186|STRUCTURED OBLIGATION CORP (CO|11.26
20090319|19074V102|DHM|144|STRUCTURED OBLIGATION CORP (CO|12.25
20090320|19074V102|DHM|144|STRUCTURED OBLIGATION CORP (CO|12.01
20090327|19074V102|DHM|43|STRUCTURED OBLIGATION CORP (CO|12.5
20090330|19074V102|DHM|43|STRUCTURED OBLIGATION CORP (CO|12.03
20090331|19074V102|DHM|56|STRUCTURED OBLIGATION CORP (CO|12.77
20090306|19074Y205|CLSC|5000|COBALIS CORPORATION NEW|0.17
20090318|19074Y205|CLSC|2875|COBALIS CORPORATION NEW|0.14
20090319|19074Y205|CLSC|918|COBALIS CORPORATION NEW|0.13
20090320|19074Y205|CLSC|1918|COBALIS CORPORATION NEW|0.12
20090323|19074Y205|CLSC|918|COBALIS CORPORATION NEW|0.12
20090326|19074Y205|CLSC|1000|COBALIS CORPORATION NEW|0.11
20090303|190897108|COBZ|3800|COBIZ FINANCIAL INC (CO)|4.7
20090304|190897108|COBZ|3800|COBIZ FINANCIAL INC (CO)|4.75
20090305|190897108|COBZ|4811|COBIZ FINANCIAL INC (CO)|4.79
20090309|190897108|COBZ|4100|COBIZ FINANCIAL INC (CO)|4.23
20090310|190897108|COBZ|4100|COBIZ FINANCIAL INC (CO)|4.05
20090311|190897108|COBZ|5158|COBIZ FINANCIAL INC (CO)|4.4
20090312|190897108|COBZ|4800|COBIZ FINANCIAL INC (CO)|4.29
20090313|190897108|COBZ|6929|COBIZ FINANCIAL INC (CO)|4.9
20090316|190897108|COBZ|5491|COBIZ FINANCIAL INC (CO)|4.99
20090317|190897108|COBZ|6100|COBIZ FINANCIAL INC (CO)|4.98
20090318|190897108|COBZ|6816|COBIZ FINANCIAL INC (CO)|5.37
20090319|190897108|COBZ|9070|COBIZ FINANCIAL INC (CO)|5.3
20090323|190897108|COBZ|6663|COBIZ FINANCIAL INC (CO)|5.36
20090324|190897108|COBZ|7600|COBIZ FINANCIAL INC (CO)|6.3
20090325|190897108|COBZ|7700|COBIZ FINANCIAL INC (CO)|5.85
20090326|190897108|COBZ|7623|COBIZ FINANCIAL INC (CO)|5.96
20090330|190897108|COBZ|6720|COBIZ FINANCIAL INC (CO)|5.66
20090331|191042100|COBR|300|COBRA ELECTRONICS CORP|0.95
20090302|191085208|CCLAY|19|COCA COLA AMATIL LTD SPONS ADR|11.45
20090303|191085208|CCLAY|19|COCA COLA AMATIL LTD SPONS ADR|11.31
20090306|191085208|CCLAY|10|COCA COLA AMATIL LTD SPONS ADR|10.9
20090311|191085208|CCLAY|1158|COCA COLA AMATIL LTD SPONS ADR|11.21
20090327|191085208|CCLAY|3670|COCA COLA AMATIL LTD SPONS ADR|11.51
20090330|191085208|CCLAY|48|COCA COLA AMATIL LTD SPONS ADR|11.82
20090305|191098102|COKE|49|COCA-COLA BOTTLING CO.CONS.|40.86
20090309|191098102|COKE|500|COCA-COLA BOTTLING CO.CONS.|38.29
20090310|191098102|COKE|502|COCA-COLA BOTTLING CO.CONS.|37.75
20090311|191098102|COKE|300|COCA-COLA BOTTLING CO.CONS.|41.13
20090312|191098102|COKE|48|COCA-COLA BOTTLING CO.CONS.|43.05
20090313|191098102|COKE|137|COCA-COLA BOTTLING CO.CONS.|45.58
20090316|191098102|COKE|191|COCA-COLA BOTTLING CO.CONS.|44.64
20090317|191098102|COKE|83|COCA-COLA BOTTLING CO.CONS.|45.32
20090331|191098102|COKE|306|COCA-COLA BOTTLING CO.CONS.|51.75
20090302|191216100|KO|2454|COCA-COLA CO|40.85
20090303|191216100|KO|384|COCA-COLA CO|39.69
20090304|191216100|KO|119|COCA-COLA CO|38.83
20090305|191216100|KO|132|COCA-COLA CO|39.73
20090306|191216100|KO|1|COCA-COLA CO|37.85
20090310|191216100|KO|359|COCA-COLA CO|38.75
20090311|191216100|KO|1412|COCA-COLA CO|39.16
20090316|191216100|KO|813|COCA-COLA CO|41.22
20090317|191216100|KO|34|COCA-COLA CO|41.27
20090318|191216100|KO|526|COCA-COLA CO|41.45
20090319|191216100|KO|93|COCA-COLA CO|41.65
20090320|191216100|KO|1453|COCA-COLA CO|42.18
20090323|191216100|KO|1932|COCA-COLA CO|42.64
20090324|191216100|KO|263|COCA-COLA CO|44.14
20090325|191216100|KO|1775|COCA-COLA CO|44.02
20090330|191216100|KO|302|COCA-COLA CO|45.1
20090331|191216100|KO|474|COCA-COLA CO|43.92
20090302|191219104|CCE|25|COCA-COLA ENTERPRISES INC.|11.48
20090303|191219104|CCE|6895|COCA-COLA ENTERPRISES INC.|10.69
20090305|191219104|CCE|18|COCA-COLA ENTERPRISES INC.|10.7
20090306|191219104|CCE|2180|COCA-COLA ENTERPRISES INC.|10.01
20090309|191219104|CCE|841|COCA-COLA ENTERPRISES INC.|10
20090310|191219104|CCE|70|COCA-COLA ENTERPRISES INC.|9.86
20090311|191219104|CCE|5624|COCA-COLA ENTERPRISES INC.|10.42
20090312|191219104|CCE|502|COCA-COLA ENTERPRISES INC.|10.48
20090313|191219104|CCE|4644|COCA-COLA ENTERPRISES INC.|11.27
20090316|191219104|CCE|30|COCA-COLA ENTERPRISES INC.|11.25
20090318|191219104|CCE|7661|COCA-COLA ENTERPRISES INC.|11.87
20090319|191219104|CCE|25|COCA-COLA ENTERPRISES INC.|11.94
20090320|191219104|CCE|22|COCA-COLA ENTERPRISES INC.|11.73
20090323|191219104|CCE|50|COCA-COLA ENTERPRISES INC.|11.83
20090324|191219104|CCE|557|COCA-COLA ENTERPRISES INC.|12.34
20090326|191219104|CCE|16|COCA-COLA ENTERPRISES INC.|12.43
20090327|191219104|CCE|87|COCA-COLA ENTERPRISES INC.|13.27
20090330|191219104|CCE|1762|COCA-COLA ENTERPRISES INC.|13.23
20090331|191219104|CCE|104|COCA-COLA ENTERPRISES INC.|13.09
20090302|191241108|KOF|84|COCA-COLA FEMSA SAB DE CV ADS|31.16
20090303|191241108|KOF|13|COCA-COLA FEMSA SAB DE CV ADS|28.68
20090304|191241108|KOF|19|COCA-COLA FEMSA SAB DE CV ADS|28.28
20090305|191241108|KOF|18|COCA-COLA FEMSA SAB DE CV ADS|28
20090309|191241108|KOF|19|COCA-COLA FEMSA SAB DE CV ADS|27.67
20090310|191241108|KOF|26|COCA-COLA FEMSA SAB DE CV ADS|27.75
20090312|191241108|KOF|100|COCA-COLA FEMSA SAB DE CV ADS|30.08
20090313|191241108|KOF|100|COCA-COLA FEMSA SAB DE CV ADS|30.96
20090316|191241108|KOF|176|COCA-COLA FEMSA SAB DE CV ADS|33.13
20090317|191241108|KOF|181|COCA-COLA FEMSA SAB DE CV ADS|33.49
20090318|191241108|KOF|453|COCA-COLA FEMSA SAB DE CV ADS|33.9
20090319|191241108|KOF|98|COCA-COLA FEMSA SAB DE CV ADS|33.43
20090320|191241108|KOF|124|COCA-COLA FEMSA SAB DE CV ADS|33.76
20090323|191241108|KOF|117|COCA-COLA FEMSA SAB DE CV ADS|32.55
20090324|191241108|KOF|10|COCA-COLA FEMSA SAB DE CV ADS|33.83
20090331|191241108|KOF|102|COCA-COLA FEMSA SAB DE CV ADS|33.36
20090302|1912EP104|CCH|2214|COCA-COLA HELLENIC BOTTLING AD|11.78
20090303|1912EP104|CCH|2|COCA-COLA HELLENIC BOTTLING AD|11.22
20090304|1912EP104|CCH|40|COCA-COLA HELLENIC BOTTLING AD|11.4
20090305|1912EP104|CCH|32|COCA-COLA HELLENIC BOTTLING AD|11.45
20090306|1912EP104|CCH|3|COCA-COLA HELLENIC BOTTLING AD|10.99
20090311|1912EP104|CCH|81|COCA-COLA HELLENIC BOTTLING AD|11.86
20090312|1912EP104|CCH|11|COCA-COLA HELLENIC BOTTLING AD|12.34
20090325|1912EP104|CCH|44|COCA-COLA HELLENIC BOTTLING AD|14.3
20090326|1912EP104|CCH|69|COCA-COLA HELLENIC BOTTLING AD|14.26
20090331|1912EP104|CCH|45|COCA-COLA HELLENIC BOTTLING AD|13.4
20090309|19188U107|CDOCE|358|CODA OCTOPUS GROUP|0.05
20090316|19188W301|CCON|600|CoConnect, Inc. New Common Sto|1.56
20090317|19188W301|CCON|592|CoConnect, Inc. New Common Sto|1.55
20090318|19188W301|CCON|2281|CoConnect, Inc. New Common Sto|1.54
20090319|19188W301|CCON|3573|CoConnect, Inc. New Common Sto|1.51
20090320|19188W301|CCON|3609|CoConnect, Inc. New Common Sto|1.01
20090323|19188W301|CCON|987|CoConnect, Inc. New Common Sto|1.01
20090324|19188W301|CCON|1265|CoConnect, Inc. New Common Sto|1.01
20090325|19188W301|CCON|1344|CoConnect, Inc. New Common Sto|0.55
20090326|19188W301|CCON|1522|CoConnect, Inc. New Common Sto|0.55
20090327|19188W301|CCON|493|CoConnect, Inc. New Common Sto|0.3
20090330|19188W301|CCON|493|CoConnect, Inc. New Common Sto|0.51
20090331|19188W301|CCON|200|CoConnect, Inc. New Common Sto|0.51
20090306|192108108|CDE|5300|COEUR D-ALENE MINES CORP|0.65
20090309|192108108|CDE|7561|COEUR D-ALENE MINES CORP|0.63
20090311|192108108|CDE|907|COEUR D-ALENE MINES CORP|0.63
20090312|192108108|CDE|3005|COEUR D-ALENE MINES CORP|0.61
20090313|192108108|CDE|3147|COEUR D-ALENE MINES CORP|0.65
20090319|192108108|CDE|2712|COEUR D-ALENE MINES CORP|0.65
20090320|192108108|CDE|8223|COEUR D-ALENE MINES CORP|0.87
20090324|192108108|CDE|4000|COEUR D-ALENE MINES CORP|0.95
20090303|192176105|JVA|29|COFFEE HOLDING CO., INC.|0.72
20090304|192176105|JVA|29|COFFEE HOLDING CO., INC.|0.64
20090305|192176105|JVA|29|COFFEE HOLDING CO., INC.|0.68
20090306|192176105|JVA|29|COFFEE HOLDING CO., INC.|0.74
20090309|192176105|JVA|129|COFFEE HOLDING CO., INC.|0.74
20090316|192176105|JVA|270|COFFEE HOLDING CO., INC.|0.91
20090317|192176105|JVA|270|COFFEE HOLDING CO., INC.|0.9
20090318|192176105|JVA|270|COFFEE HOLDING CO., INC.|0.94
20090319|192176105|JVA|270|COFFEE HOLDING CO., INC.|0.98
20090320|192176105|JVA|157|COFFEE HOLDING CO., INC.|0.94
20090323|192176105|JVA|50|COFFEE HOLDING CO., INC.|0.9
20090324|192176105|JVA|7|COFFEE HOLDING CO., INC.|0.98
20090326|192176105|JVA|1280|COFFEE HOLDING CO., INC.|1.18
20090327|192176105|JVA|1036|COFFEE HOLDING CO., INC.|1.4
20090330|192176105|JVA|1486|COFFEE HOLDING CO., INC.|1.41
20090331|192176105|JVA|832|COFFEE HOLDING CO., INC.|1.2
20090302|19238U107|CSA|82|COGDELL SPENCER INC.|6.39
20090303|19238U107|CSA|29|COGDELL SPENCER INC.|5.98
20090304|19238U107|CSA|2834|COGDELL SPENCER INC.|6.03
20090305|19238U107|CSA|23|COGDELL SPENCER INC.|6.23
20090306|19238U107|CSA|28|COGDELL SPENCER INC.|5.28
20090309|19238U107|CSA|1|COGDELL SPENCER INC.|4.91
20090310|19238U107|CSA|44|COGDELL SPENCER INC.|4.95
20090312|19238U107|CSA|744|COGDELL SPENCER INC.|5.1
20090313|19238U107|CSA|34|COGDELL SPENCER INC.|5.25
20090318|19238U107|CSA|18|COGDELL SPENCER INC.|4.5
20090319|19238U107|CSA|400|COGDELL SPENCER INC.|4.81
20090320|19238U107|CSA|36|COGDELL SPENCER INC.|4.65
20090323|19238U107|CSA|1000|COGDELL SPENCER INC.|4.64
20090325|19238U107|CSA|77|COGDELL SPENCER INC.|4.92
20090326|19238U107|CSA|1600|COGDELL SPENCER INC.|5.11
20090331|19238U107|CSA|727|COGDELL SPENCER INC.|4.75
20090305|19239V302|CCOI|3891|COGENT COMMUNICATIONS GROUP IN|6.86
20090306|19239V302|CCOI|517|COGENT COMMUNICATIONS GROUP IN|6.02
20090309|19239V302|CCOI|636|COGENT COMMUNICATIONS GROUP IN|6.04
20090310|19239V302|CCOI|311|COGENT COMMUNICATIONS GROUP IN|5.51
20090316|19239V302|CCOI|2890|COGENT COMMUNICATIONS GROUP IN|6.78
20090317|19239V302|CCOI|1507|COGENT COMMUNICATIONS GROUP IN|6.76
20090319|19239V302|CCOI|20|COGENT COMMUNICATIONS GROUP IN|7.3
20090324|19239V302|CCOI|1333|COGENT COMMUNICATIONS GROUP IN|7.49
20090326|19239V302|CCOI|205|COGENT COMMUNICATIONS GROUP IN|7.49
20090327|19239V302|CCOI|5308|COGENT COMMUNICATIONS GROUP IN|7.72
20090330|19239V302|CCOI|631|COGENT COMMUNICATIONS GROUP IN|7.43
20090302|19239Y108|COGT|163|COGENT INC|10.4
20090303|19239Y108|COGT|100|COGENT INC|10.34
20090305|19239Y108|COGT|750|COGENT INC|10.58
20090306|19239Y108|COGT|550|COGENT INC|9.98
20090309|19239Y108|COGT|420|COGENT INC|10.13
20090310|19239Y108|COGT|420|COGENT INC|9.88
20090311|19239Y108|COGT|842|COGENT INC|10.12
20090312|19239Y108|COGT|720|COGENT INC|10.42
20090313|19239Y108|COGT|720|COGENT INC|11.55
20090316|19239Y108|COGT|720|COGENT INC|12.27
20090317|19239Y108|COGT|962|COGENT INC|11.98
20090320|19239Y108|COGT|100|COGENT INC|12.3
20090326|19239Y108|COGT|712|COGENT INC|12.17
20090331|19239Y108|COGT|2943|COGENT INC|11.68
20090303|192422103|CGNX|73|COGNEX CORP|10.64
20090304|192422103|CGNX|192|COGNEX CORP|10.21
20090309|192422103|CGNX|89|COGNEX CORP|9.95
20090311|192422103|CGNX|107|COGNEX CORP|10.03
20090312|192422103|CGNX|66|COGNEX CORP|10.1
20090316|192422103|CGNX|89|COGNEX CORP|10.85
20090317|192422103|CGNX|191|COGNEX CORP|11.31
20090319|192422103|CGNX|55|COGNEX CORP|12.41
20090320|192422103|CGNX|115|COGNEX CORP|12.6
20090323|192422103|CGNX|100|COGNEX CORP|12.47
20090324|192422103|CGNX|156|COGNEX CORP|13.57
20090325|192422103|CGNX|179|COGNEX CORP|13.45
20090303|192446102|CTSH|2273|COGNIZANT TECH SOLUTIONS CORP|17.38
20090304|192446102|CTSH|1400|COGNIZANT TECH SOLUTIONS CORP|17.98
20090305|192446102|CTSH|1400|COGNIZANT TECH SOLUTIONS CORP|18.86
20090309|192446102|CTSH|1146|COGNIZANT TECH SOLUTIONS CORP|18.29
20090310|192446102|CTSH|100|COGNIZANT TECH SOLUTIONS CORP|18.06
20090311|192446102|CTSH|421|COGNIZANT TECH SOLUTIONS CORP|19.16
20090313|192446102|CTSH|1555|COGNIZANT TECH SOLUTIONS CORP|20.8
20090316|192446102|CTSH|41|COGNIZANT TECH SOLUTIONS CORP|20.97
20090317|192446102|CTSH|115|COGNIZANT TECH SOLUTIONS CORP|20.79
20090318|192446102|CTSH|1420|COGNIZANT TECH SOLUTIONS CORP|21.77
20090323|192446102|CTSH|4253|COGNIZANT TECH SOLUTIONS CORP|20.53
20090325|192446102|CTSH|64|COGNIZANT TECH SOLUTIONS CORP|20.36
20090326|192446102|CTSH|64|COGNIZANT TECH SOLUTIONS CORP|20.77
20090309|192448108|COGO|282|COGO GROUP INC COMMON STOCK|6.42
20090310|192448108|COGO|182|COGO GROUP INC COMMON STOCK|6.26
20090311|192448108|COGO|182|COGO GROUP INC COMMON STOCK|6.8
20090317|192448108|COGO|100|COGO GROUP INC COMMON STOCK|6.67
20090318|192448108|COGO|1423|COGO GROUP INC COMMON STOCK|6.48
20090320|192448108|COGO|127|COGO GROUP INC COMMON STOCK|6.79
20090326|192448108|COGO|209|COGO GROUP INC COMMON STOCK|6.75
20090302|19247A100|CNS|2730|COHEN & STEERS INC|8.99
20090303|19247A100|CNS|2720|COHEN & STEERS INC|8.43
20090304|19247A100|CNS|955|COHEN & STEERS INC|8.55
20090305|19247A100|CNS|1993|COHEN & STEERS INC|8.98
20090306|19247A100|CNS|1799|COHEN & STEERS INC|8.5
20090309|19247A100|CNS|6592|COHEN & STEERS INC|8.51
20090310|19247A100|CNS|100|COHEN & STEERS INC|8.43
20090311|19247A100|CNS|113|COHEN & STEERS INC|9.3
20090312|19247A100|CNS|1143|COHEN & STEERS INC|9.01
20090316|19247A100|CNS|1570|COHEN & STEERS INC|9.78
20090317|19247A100|CNS|3740|COHEN & STEERS INC|9.85
20090318|19247A100|CNS|7598|COHEN & STEERS INC|10.34
20090319|19247A100|CNS|3475|COHEN & STEERS INC|10.4
20090320|19247A100|CNS|820|COHEN & STEERS INC|10.18
20090325|19247A100|CNS|130|COHEN & STEERS INC|11.55
20090330|19247A100|CNS|37|COHEN & STEERS INC|12.13
20090331|19247A100|CNS|1870|COHEN & STEERS INC|11.3
20090302|19247L106|RQI|25|COHEN&STEERS QUALITY INC RLTY|2.42
20090303|19247L106|RQI|171|COHEN&STEERS QUALITY INC RLTY|2.02
20090304|19247L106|RQI|173|COHEN&STEERS QUALITY INC RLTY|1.8
20090305|19247L106|RQI|2419|COHEN&STEERS QUALITY INC RLTY|1.97
20090306|19247L106|RQI|472|COHEN&STEERS QUALITY INC RLTY|1.7
20090309|19247L106|RQI|53|COHEN&STEERS QUALITY INC RLTY|1.65
20090310|19247L106|RQI|100|COHEN&STEERS QUALITY INC RLTY|1.59
20090313|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY|2.05
20090316|19247L106|RQI|2055|COHEN&STEERS QUALITY INC RLTY|2.08
20090317|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY|2.01
20090319|19247L106|RQI|1540|COHEN&STEERS QUALITY INC RLTY|2.21
20090323|19247L106|RQI|1307|COHEN&STEERS QUALITY INC RLTY|1.9
20090324|19247L106|RQI|9|COHEN&STEERS QUALITY INC RLTY|2.17
20090325|19247L106|RQI|6|COHEN&STEERS QUALITY INC RLTY|2.06
20090326|19247L106|RQI|406|COHEN&STEERS QUALITY INC RLTY|2.02
20090330|19247L106|RQI|3450|COHEN&STEERS QUALITY INC RLTY|2.06
20090331|19247L106|RQI|237|COHEN&STEERS QUALITY INC RLTY|1.93
20090302|19247R103|RFI|81|COHEN&STEERS TOT RET REALTY FD|5.17
20090303|19247R103|RFI|2132|COHEN&STEERS TOT RET REALTY FD|4.82
20090304|19247R103|RFI|1|COHEN&STEERS TOT RET REALTY FD|4.7
20090305|19247R103|RFI|610|COHEN&STEERS TOT RET REALTY FD|4.77
20090306|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|4.48
20090309|19247R103|RFI|729|COHEN&STEERS TOT RET REALTY FD|4.37
20090310|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|4.32
20090311|19247R103|RFI|427|COHEN&STEERS TOT RET REALTY FD|4.86
20090312|19247R103|RFI|1127|COHEN&STEERS TOT RET REALTY FD|5
20090313|19247R103|RFI|699|COHEN&STEERS TOT RET REALTY FD|5.35
20090317|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|5.06
20090318|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|5.23
20090319|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|5.53
20090320|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|5.37
20090323|19247R103|RFI|2693|COHEN&STEERS TOT RET REALTY FD|5.1
20090324|19247R103|RFI|727|COHEN&STEERS TOT RET REALTY FD|5.49
20090325|19247R103|RFI|1431|COHEN&STEERS TOT RET REALTY FD|5.45
20090326|19247R103|RFI|1810|COHEN&STEERS TOT RET REALTY FD|5.35
20090327|19247R103|RFI|780|COHEN&STEERS TOT RET REALTY FD|5.71
20090330|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|5.42
20090331|19247R103|RFI|705|COHEN&STEERS TOT RET REALTY FD|5.04
20090302|19247V104|RPF|971|COHEN & STEERS PREMIUM INCM RL|2.11
20090303|19247V104|RPF|58|COHEN & STEERS PREMIUM INCM RL|1.76
20090304|19247V104|RPF|54|COHEN & STEERS PREMIUM INCM RL|1.75
20090305|19247V104|RPF|229|COHEN & STEERS PREMIUM INCM RL|1.7
20090310|19247V104|RPF|90|COHEN & STEERS PREMIUM INCM RL|1.47
20090312|19247V104|RPF|495|COHEN & STEERS PREMIUM INCM RL|1.72
20090313|19247V104|RPF|1328|COHEN & STEERS PREMIUM INCM RL|1.92
20090317|19247V104|RPF|1775|COHEN & STEERS PREMIUM INCM RL|1.87
20090318|19247V104|RPF|433|COHEN & STEERS PREMIUM INCM RL|1.86
20090320|19247V104|RPF|40|COHEN & STEERS PREMIUM INCM RL|1.99
20090323|19247V104|RPF|40|COHEN & STEERS PREMIUM INCM RL|1.76
20090324|19247V104|RPF|40|COHEN & STEERS PREMIUM INCM RL|1.99
20090325|19247V104|RPF|20|COHEN & STEERS PREMIUM INCM RL|1.95
20090330|19247V104|RPF|1764|COHEN & STEERS PREMIUM INCM RL|1.96
20090302|19247W102|RLF|2862|COHEN & STEERS ADVANTAGE RLTY|2.19
20090305|19247W102|RLF|32|COHEN & STEERS ADVANTAGE RLTY|1.87
20090311|19247W102|RLF|12|COHEN & STEERS ADVANTAGE RLTY|1.82
20090316|19247W102|RLF|20|COHEN & STEERS ADVANTAGE RLTY|2.06
20090317|19247W102|RLF|20|COHEN & STEERS ADVANTAGE RLTY|2.01
20090318|19247W102|RLF|70|COHEN & STEERS ADVANTAGE RLTY|2.03
20090319|19247W102|RLF|38|COHEN & STEERS ADVANTAGE RLTY|2.18
20090320|19247W102|RLF|970|COHEN & STEERS ADVANTAGE RLTY|2.09
20090323|19247W102|RLF|68|COHEN & STEERS ADVANTAGE RLTY|1.89
20090324|19247W102|RLF|78|COHEN & STEERS ADVANTAGE RLTY|2.2
20090325|19247W102|RLF|988|COHEN & STEERS ADVANTAGE RLTY|2.04
20090326|19247W102|RLF|358|COHEN & STEERS ADVANTAGE RLTY|1.99
20090330|19247W102|RLF|5140|COHEN & STEERS ADVANTAGE RLTY|2.04
20090331|19247W102|RLF|4038|COHEN & STEERS ADVANTAGE RLTY|1.88
20090302|19247X100|RNP|3503|COHEN & STEERS REIT & PFD INCO|3.95
20090303|19247X100|RNP|3657|COHEN & STEERS REIT & PFD INCO|3.51
20090304|19247X100|RNP|144|COHEN & STEERS REIT & PFD INCO|3.34
20090312|19247X100|RNP|1846|COHEN & STEERS REIT & PFD INCO|3.27
20090316|19247X100|RNP|829|COHEN & STEERS REIT & PFD INCO|3.52
20090317|19247X100|RNP|1218|COHEN & STEERS REIT & PFD INCO|3.37
20090319|19247X100|RNP|3|COHEN & STEERS REIT & PFD INCO|3.79
20090323|19247X100|RNP|3669|COHEN & STEERS REIT & PFD INCO|3.33
20090326|19247X100|RNP|2967|COHEN & STEERS REIT & PFD INCO|3.88
20090330|19247X100|RNP|907|COHEN & STEERS REIT & PFD INCO|3.95
20090331|19247X100|RNP|552|COHEN & STEERS REIT & PFD INCO|3.68
20090302|19247Y108|RTU|15|COHEN & STEERS REIT AND UTILIT|4.56
20090303|19247Y108|RTU|15|COHEN & STEERS REIT AND UTILIT|4.11
20090305|19247Y108|RTU|928|COHEN & STEERS REIT AND UTILIT|3.81
20090313|19247Y108|RTU|100|COHEN & STEERS REIT AND UTILIT|4.04
20090316|19247Y108|RTU|4042|COHEN & STEERS REIT AND UTILIT|4
20090319|19247Y108|RTU|930|COHEN & STEERS REIT AND UTILIT|4.44
20090320|19247Y108|RTU|2289|COHEN & STEERS REIT AND UTILIT|4.35
20090323|19247Y108|RTU|2378|COHEN & STEERS REIT AND UTILIT|4.08
20090327|19247Y108|RTU|37|COHEN & STEERS REIT AND UTILIT|4.72
20090330|19247Y108|RTU|1017|COHEN & STEERS REIT AND UTILIT|4.53
20090331|19247Y108|RTU|843|COHEN & STEERS REIT AND UTILIT|4.16
20090302|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090303|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090304|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090305|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090306|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090309|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090310|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090311|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090312|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090313|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090316|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090317|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090318|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090319|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090320|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090323|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090324|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090325|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090326|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090327|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090330|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090331|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090302|19248A109|UTF|204|COHEN & STEERS SELECT UTILITY|9.12
20090303|19248A109|UTF|668|COHEN & STEERS SELECT UTILITY|8.3
20090305|19248A109|UTF|17|COHEN & STEERS SELECT UTILITY|8.01
20090306|19248A109|UTF|260|COHEN & STEERS SELECT UTILITY|7.42
20090309|19248A109|UTF|94|COHEN & STEERS SELECT UTILITY|7.07
20090310|19248A109|UTF|39|COHEN & STEERS SELECT UTILITY|6.83
20090311|19248A109|UTF|2745|COHEN & STEERS SELECT UTILITY|7.29
20090312|19248A109|UTF|449|COHEN & STEERS SELECT UTILITY|7.23
20090313|19248A109|UTF|1088|COHEN & STEERS SELECT UTILITY|7.65
20090317|19248A109|UTF|1843|COHEN & STEERS SELECT UTILITY|7.94
20090318|19248A109|UTF|38|COHEN & STEERS SELECT UTILITY|8.3
20090319|19248A109|UTF|211|COHEN & STEERS SELECT UTILITY|8.64
20090325|19248A109|UTF|1584|COHEN & STEERS SELECT UTILITY|9.09
20090326|19248A109|UTF|353|COHEN & STEERS SELECT UTILITY|9.25
20090330|19248A109|UTF|24|COHEN & STEERS SELECT UTILITY|9.07
20090331|19248A109|UTF|14|COHEN & STEERS SELECT UTILITY|8.88
20090302|19248G106|DVM|300|COHEN & STEERS DIV MAJORS FUND|6.77
20090303|19248G106|DVM|93|COHEN & STEERS DIV MAJORS FUND|6.22
20090305|19248G106|DVM|148|COHEN & STEERS DIV MAJORS FUND|6.23
20090306|19248G106|DVM|388|COHEN & STEERS DIV MAJORS FUND|5.73
20090309|19248G106|DVM|388|COHEN & STEERS DIV MAJORS FUND|5.68
20090310|19248G106|DVM|388|COHEN & STEERS DIV MAJORS FUND|5.61
20090311|19248G106|DVM|190|COHEN & STEERS DIV MAJORS FUND|6.04
20090316|19248G106|DVM|1625|COHEN & STEERS DIV MAJORS FUND|6.44
20090318|19248G106|DVM|550|COHEN & STEERS DIV MAJORS FUND|6.64
20090320|19248G106|DVM|1115|COHEN & STEERS DIV MAJORS FUND|6.86
20090323|19248G106|DVM|1230|COHEN & STEERS DIV MAJORS FUND|6.73
20090324|19248G106|DVM|500|COHEN & STEERS DIV MAJORS FUND|7.34
20090325|19248G106|DVM|158|COHEN & STEERS DIV MAJORS FUND|7.06
20090326|19248G106|DVM|960|COHEN & STEERS DIV MAJORS FUND|7.02
20090302|19248J100|RWF|2338|COHEN & STEERS WORLDWIDE REALT|2.21
20090303|19248J100|RWF|5565|COHEN & STEERS WORLDWIDE REALT|1.99
20090304|19248J100|RWF|2205|COHEN & STEERS WORLDWIDE REALT|1.9
20090305|19248J100|RWF|2415|COHEN & STEERS WORLDWIDE REALT|1.98
20090306|19248J100|RWF|1515|COHEN & STEERS WORLDWIDE REALT|1.81
20090309|19248J100|RWF|4391|COHEN & STEERS WORLDWIDE REALT|1.72
20090310|19248J100|RWF|2640|COHEN & STEERS WORLDWIDE REALT|1.66
20090311|19248J100|RWF|2338|COHEN & STEERS WORLDWIDE REALT|1.88
20090312|19248J100|RWF|2340|COHEN & STEERS WORLDWIDE REALT|1.82
20090313|19248J100|RWF|2340|COHEN & STEERS WORLDWIDE REALT|1.98
20090316|19248J100|RWF|2336|COHEN & STEERS WORLDWIDE REALT|1.94
20090318|19248J100|RWF|1820|COHEN & STEERS WORLDWIDE REALT|2.06
20090319|19248J100|RWF|289|COHEN & STEERS WORLDWIDE REALT|2.17
20090320|19248J100|RWF|1267|COHEN & STEERS WORLDWIDE REALT|2.12
20090323|19248J100|RWF|1267|COHEN & STEERS WORLDWIDE REALT|1.98
20090324|19248J100|RWF|1337|COHEN & STEERS WORLDWIDE REALT|2.24
20090325|19248J100|RWF|1706|COHEN & STEERS WORLDWIDE REALT|2.24
20090326|19248J100|RWF|2238|COHEN & STEERS WORLDWIDE REALT|2.2
20090327|19248J100|RWF|1793|COHEN & STEERS WORLDWIDE REALT|2.25
20090330|19248J100|RWF|2288|COHEN & STEERS WORLDWIDE REALT|2.17
20090331|19248J100|RWF|3051|COHEN & STEERS WORLDWIDE REALT|2.05
20090302|19248M103|INB|999|COHEN & STEERS GLOBAL INCOME B|6.01
20090303|19248M103|INB|67|COHEN & STEERS GLOBAL INCOME B|5.6
20090305|19248M103|INB|541|COHEN & STEERS GLOBAL INCOME B|5.47
20090309|19248M103|INB|146|COHEN & STEERS GLOBAL INCOME B|5.1
20090312|19248M103|INB|651|COHEN & STEERS GLOBAL INCOME B|5.18
20090327|19248M103|INB|59|COHEN & STEERS GLOBAL INCOME B|6.34
20090302|19248P106|FOF|858|COHEN & STEERS CLOSED-END OPPO|8
20090303|19248P106|FOF|1155|COHEN & STEERS CLOSED-END OPPO|7.45
20090304|19248P106|FOF|1293|COHEN & STEERS CLOSED-END OPPO|7.2
20090305|19248P106|FOF|107|COHEN & STEERS CLOSED-END OPPO|7.5
20090310|19248P106|FOF|970|COHEN & STEERS CLOSED-END OPPO|6.83
20090311|19248P106|FOF|1187|COHEN & STEERS CLOSED-END OPPO|7.44
20090312|19248P106|FOF|620|COHEN & STEERS CLOSED-END OPPO|7.45
20090313|19248P106|FOF|4585|COHEN & STEERS CLOSED-END OPPO|7.8
20090316|19248P106|FOF|2006|COHEN & STEERS CLOSED-END OPPO|7.85
20090317|19248P106|FOF|1556|COHEN & STEERS CLOSED-END OPPO|7.99
20090318|19248P106|FOF|1001|COHEN & STEERS CLOSED-END OPPO|8.09
20090319|19248P106|FOF|982|COHEN & STEERS CLOSED-END OPPO|8.11
20090320|19248P106|FOF|1688|COHEN & STEERS CLOSED-END OPPO|7.93
20090324|19248P106|FOF|750|COHEN & STEERS CLOSED-END OPPO|8.3
20090325|19248P106|FOF|1725|COHEN & STEERS CLOSED-END OPPO|8.15
20090326|19248P106|FOF|2040|COHEN & STEERS CLOSED-END OPPO|8.24
20090330|19248P106|FOF|1070|COHEN & STEERS CLOSED-END OPPO|8.3
20090319|19248T108|COHY|8216|COHESANT INC COM STK (DE)|0.45
20090302|19259P300|CSTR|38|COINSTAR INC|26.14
20090303|19259P300|CSTR|7905|COINSTAR INC|25.06
20090304|19259P300|CSTR|2256|COINSTAR INC|25.51
20090305|19259P300|CSTR|1268|COINSTAR INC|26.31
20090306|19259P300|CSTR|7681|COINSTAR INC|25.84
20090309|19259P300|CSTR|1200|COINSTAR INC|25.39
20090310|19259P300|CSTR|1200|COINSTAR INC|24.54
20090311|19259P300|CSTR|1665|COINSTAR INC|25.28
20090312|19259P300|CSTR|1200|COINSTAR INC|25
20090313|19259P300|CSTR|66|COINSTAR INC|26.54
20090316|19259P300|CSTR|1208|COINSTAR INC|26.39
20090317|19259P300|CSTR|3011|COINSTAR INC|27.07
20090318|19259P300|CSTR|500|COINSTAR INC|28.52
20090319|19259P300|CSTR|351|COINSTAR INC|29.51
20090320|19259P300|CSTR|173|COINSTAR INC|29.1
20090323|19259P300|CSTR|1227|COINSTAR INC|28.2
20090324|19259P300|CSTR|3122|COINSTAR INC|29.95
20090325|19259P300|CSTR|1245|COINSTAR INC|29.16
20090326|19259P300|CSTR|1317|COINSTAR INC|30.63
20090331|19259P300|CSTR|3079|COINSTAR INC|31.8
20090302|193066107|CDWL|6506|COLDWALL INC|0.07
20090303|193066107|CDWL|6506|COLDWALL INC|0.07
20090304|193066107|CDWL|6506|COLDWALL INC|0.07
20090305|193066107|CDWL|6506|COLDWALL INC|0.07
20090306|193066107|CDWL|6506|COLDWALL INC|0.07
20090309|193066107|CDWL|6506|COLDWALL INC|0.07
20090310|193066107|CDWL|6506|COLDWALL INC|0.07
20090311|193066107|CDWL|6506|COLDWALL INC|0.07
20090312|193066107|CDWL|6506|COLDWALL INC|0.07
20090313|193066107|CDWL|6506|COLDWALL INC|0.07
20090316|193066107|CDWL|6506|COLDWALL INC|0.07
20090317|193066107|CDWL|6506|COLDWALL INC|0.07
20090318|193066107|CDWL|6506|COLDWALL INC|0.07
20090319|193066107|CDWL|6506|COLDWALL INC|0.07
20090320|193066107|CDWL|6506|COLDWALL INC|0.07
20090323|193066107|CDWL|6506|COLDWALL INC|0.07
20090324|193066107|CDWL|6506|COLDWALL INC|0.07
20090325|193066107|CDWL|6506|COLDWALL INC|0.07
20090326|193066107|CDWL|6506|COLDWALL INC|0.07
20090327|193066107|CDWL|6506|COLDWALL INC|0.07
20090330|193066107|CDWL|6506|COLDWALL INC|0.07
20090331|193066107|CDWL|6506|COLDWALL INC|0.07
20090302|193068103|CWTR|2380|COLDWATER CREEK INC|1.69
20090309|193068103|CWTR|46|COLDWATER CREEK INC|1.67
20090312|193068103|CWTR|830|COLDWATER CREEK INC|1.73
20090313|193068103|CWTR|15|COLDWATER CREEK INC|1.85
20090317|193068103|CWTR|727|COLDWATER CREEK INC|1.82
20090319|193068103|CWTR|150|COLDWATER CREEK INC|2.21
20090320|193068103|CWTR|969|COLDWATER CREEK INC|2.15
20090323|193068103|CWTR|643|COLDWATER CREEK INC|2.06
20090326|193068103|CWTR|305|COLDWATER CREEK INC|2.69
20090327|193068103|CWTR|6249|COLDWATER CREEK INC|2.95
20090330|193068103|CWTR|97|COLDWATER CREEK INC|2.69
20090331|193068103|CWTR|1015|COLDWATER CREEK INC|2.53
20090304|193294105|KCP|555|COLE (KENNETH)PRODUCTIONS CL A|5.84
20090306|193294105|KCP|129|COLE (KENNETH)PRODUCTIONS CL A|5.42
20090309|193294105|KCP|134|COLE (KENNETH)PRODUCTIONS CL A|5.57
20090310|193294105|KCP|47|COLE (KENNETH)PRODUCTIONS CL A|5.03
20090311|193294105|KCP|15|COLE (KENNETH)PRODUCTIONS CL A|5.36
20090313|193294105|KCP|3|COLE (KENNETH)PRODUCTIONS CL A|5.99
20090317|193294105|KCP|50|COLE (KENNETH)PRODUCTIONS CL A|5.87
20090318|193294105|KCP|39|COLE (KENNETH)PRODUCTIONS CL A|6.01
20090320|193294105|KCP|47|COLE (KENNETH)PRODUCTIONS CL A|7.08
20090323|193294105|KCP|68|COLE (KENNETH)PRODUCTIONS CL A|6.67
20090325|193294105|KCP|1000|COLE (KENNETH)PRODUCTIONS CL A|6.71
20090331|193294105|KCP|65|COLE (KENNETH)PRODUCTIONS CL A|6.2
20090302|194014106|CFX|381|COLFAX CORPORATION|7.27
20090303|194014106|CFX|13|COLFAX CORPORATION|6.91
20090304|194014106|CFX|35|COLFAX CORPORATION|6.65
20090317|194014106|CFX|10|COLFAX CORPORATION|7.37
20090325|194014106|CFX|55|COLFAX CORPORATION|7.16
20090330|194014106|CFX|1300|COLFAX CORPORATION|7.07
20090309|194162103|CL|719|COLGATE-PALMOLIVE CO|56.05
20090310|194162103|CL|880|COLGATE-PALMOLIVE CO|55.05
20090313|194162103|CL|232|COLGATE-PALMOLIVE CO|56.51
20090316|194162103|CL|121|COLGATE-PALMOLIVE CO|57.62
20090317|194162103|CL|95|COLGATE-PALMOLIVE CO|57.32
20090319|194162103|CL|439|COLGATE-PALMOLIVE CO|57.74
20090320|194162103|CL|644|COLGATE-PALMOLIVE CO|57.31
20090323|194162103|CL|343|COLGATE-PALMOLIVE CO|57.37
20090324|194162103|CL|276|COLGATE-PALMOLIVE CO|59.31
20090325|194162103|CL|342|COLGATE-PALMOLIVE CO|58.47
20090326|194162103|CL|557|COLGATE-PALMOLIVE CO|59.23
20090327|194162103|CL|88|COLGATE-PALMOLIVE CO|60.29
20090331|194162103|CL|126|COLGATE-PALMOLIVE CO|58.79
20090302|19421W100|PSS|123|COLLECTIVE BRANDS, INC COM (HL|10.35
20090306|19421W100|PSS|9|COLLECTIVE BRANDS, INC COM (HL|8.49
20090309|19421W100|PSS|147|COLLECTIVE BRANDS, INC COM (HL|8.35
20090310|19421W100|PSS|1520|COLLECTIVE BRANDS, INC COM (HL|8.57
20090311|19421W100|PSS|3971|COLLECTIVE BRANDS, INC COM (HL|9.7
20090313|19421W100|PSS|1399|COLLECTIVE BRANDS, INC COM (HL|8.34
20090316|19421W100|PSS|1741|COLLECTIVE BRANDS, INC COM (HL|8.43
20090317|19421W100|PSS|127|COLLECTIVE BRANDS, INC COM (HL|7.42
20090318|19421W100|PSS|3499|COLLECTIVE BRANDS, INC COM (HL|7.76
20090323|19421W100|PSS|63|COLLECTIVE BRANDS, INC COM (HL|8.64
20090325|19421W100|PSS|29|COLLECTIVE BRANDS, INC COM (HL|9.73
20090331|19421W100|PSS|300|COLLECTIVE BRANDS, INC COM (HL|9.9
20090331|19461P106|CLXS|2340|Collexis Holdings, Inc. Common|0.14
20090309|195305107|CGDF|7000|COLUMBIA GOLDFIELDS LTD.|0.03
20090310|195305107|CGDF|7000|COLUMBIA GOLDFIELDS LTD.|0.03
20090323|195305107|CGDF|4613|COLUMBIA GOLDFIELDS LTD.|0.04
20090324|195305107|CGDF|5613|COLUMBIA GOLDFIELDS LTD.|0.05
20090325|195305107|CGDF|6813|COLUMBIA GOLDFIELDS LTD.|0.04
20090302|195493408|CSB|1523|COLONIAL BANCGROUP, INC. (THE)|5.14
20090303|195493408|CSB|2997|COLONIAL BANCGROUP, INC. (THE)|4.6
20090304|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|3.2
20090305|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|3.5
20090306|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|3.68
20090309|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|3.6
20090310|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|3.65
20090311|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|4.2
20090312|195493408|CSB|525|COLONIAL BANCGROUP, INC. (THE)|3.66
20090313|195493408|CSB|704|COLONIAL BANCGROUP, INC. (THE)|3.66
20090316|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|5.11
20090317|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|6
20090318|195493408|CSB|5727|COLONIAL BANCGROUP, INC. (THE)|5.94
20090319|195493408|CSB|465|COLONIAL BANCGROUP, INC. (THE)|6.53
20090320|195493408|CSB|465|COLONIAL BANCGROUP, INC. (THE)|7.4
20090323|195493408|CSB|1185|COLONIAL BANCGROUP, INC. (THE)|5.6
20090324|195493408|CSB|1185|COLONIAL BANCGROUP, INC. (THE)|6.75
20090325|195493408|CSB|605|COLONIAL BANCGROUP, INC. (THE)|6.65
20090326|195493408|CSB|1844|COLONIAL BANCGROUP, INC. (THE)|6.25
20090327|195493408|CSB|108|COLONIAL BANCGROUP, INC. (THE)|6.3
20090305|195572102|COBK|3236|COLONIAL BANKSHARES, INC.|6.28
20090326|195572102|COBK|39|COLONIAL BANKSHARES, INC.|5.5
20090327|195572102|COBK|11|COLONIAL BANKSHARES, INC.|6.6
20090330|195572102|COBK|11|COLONIAL BANKSHARES, INC.|5.89
20090331|195572102|COBK|11|COLONIAL BANKSHARES, INC.|6.6
20090302|19560Q203|CNBPRB|2400|COLONIAL CAPITAL TRUST IV 7.87|2.34
20090303|19560Q203|CNBPRB|2400|COLONIAL CAPITAL TRUST IV 7.87|2.5
20090304|19560Q203|CNBPRB|1400|COLONIAL CAPITAL TRUST IV 7.87|1.95
20090305|19560Q203|CNBPRB|2300|COLONIAL CAPITAL TRUST IV 7.87|1.51
20090311|19560Q203|CNBPRB|2334|COLONIAL CAPITAL TRUST IV 7.87|2.12
20090316|19560Q203|CNBPRB|9740|COLONIAL CAPITAL TRUST IV 7.87|4.87
20090317|19560Q203|CNBPRB|9005|COLONIAL CAPITAL TRUST IV 7.87|5.2
20090318|19560Q203|CNBPRB|6105|COLONIAL CAPITAL TRUST IV 7.87|5.37
20090319|19560Q203|CNBPRB|2154|COLONIAL CAPITAL TRUST IV 7.87|4.8
20090320|19560Q203|CNBPRB|1700|COLONIAL CAPITAL TRUST IV 7.87|6
20090323|19560Q203|CNBPRB|15|COLONIAL CAPITAL TRUST IV 7.87|5
20090302|195872106|CLP|91|COLONIAL PROPERTIES TRUST|3.81
20090306|195872106|CLP|1342|COLONIAL PROPERTIES TRUST|3.13
20090309|195872106|CLP|12|COLONIAL PROPERTIES TRUST|2.98
20090310|195872106|CLP|5|COLONIAL PROPERTIES TRUST|3.16
20090311|195872106|CLP|205|COLONIAL PROPERTIES TRUST|3.87
20090312|195872106|CLP|260|COLONIAL PROPERTIES TRUST|3.55
20090317|195872106|CLP|129|COLONIAL PROPERTIES TRUST|3.46
20090318|195872106|CLP|568|COLONIAL PROPERTIES TRUST|4.09
20090319|195872106|CLP|148|COLONIAL PROPERTIES TRUST|4.81
20090320|195872106|CLP|4619|COLONIAL PROPERTIES TRUST|4.3
20090323|195872106|CLP|2177|COLONIAL PROPERTIES TRUST|3.96
20090325|195872106|CLP|20|COLONIAL PROPERTIES TRUST|4.53
20090326|195872106|CLP|2141|COLONIAL PROPERTIES TRUST|4.24
20090327|195872106|CLP|3763|COLONIAL PROPERTIES TRUST|4.65
20090330|195872106|CLP|45|COLONIAL PROPERTIES TRUST|4.05
20090331|195872106|CLP|3923|COLONIAL PROPERTIES TRUST|3.64
20090302|195872403|CLPPRD|200|COLONIAL PPTYS TR DEP SHS REPS|11.5
20090303|195872403|CLPPRD|2200|COLONIAL PPTYS TR DEP SHS REPS|9.85
20090304|195872403|CLPPRD|200|COLONIAL PPTYS TR DEP SHS REPS|8.31
20090310|195872403|CLPPRD|136|COLONIAL PPTYS TR DEP SHS REPS|9.21
20090320|195872403|CLPPRD|536|COLONIAL PPTYS TR DEP SHS REPS|12
20090323|195872403|CLPPRD|736|COLONIAL PPTYS TR DEP SHS REPS|12.5
20090324|195872403|CLPPRD|737|COLONIAL PPTYS TR DEP SHS REPS|12.35
20090325|195872403|CLPPRD|336|COLONIAL PPTYS TR DEP SHS REPS|12.35
20090326|195872403|CLPPRD|236|COLONIAL PPTYS TR DEP SHS REPS|12.9
20090327|195872403|CLPPRD|236|COLONIAL PPTYS TR DEP SHS REPS|12.65
20090311|19623P101|CBAN|589|COLONY BANKCORP INC|5
20090316|19623P101|CBAN|195|COLONY BANKCORP INC|5.18
20090317|19623P101|CBAN|2089|COLONY BANKCORP INC|5.38
20090323|19623P101|CBAN|500|COLONY BANKCORP INC|5.03
20090324|19623P101|CBAN|500|COLONY BANKCORP INC|5.82
20090325|19623P101|CBAN|500|COLONY BANKCORP INC|6.46
20090309|19647Y302|CGFIA|98|COLORADO GOLDFIELDS INC CL A C|0.01
20090316|19647Y302|CGFIA|1532|COLORADO GOLDFIELDS INC CL A C|0.01
20090318|19647Y302|CGFIA|2856|COLORADO GOLDFIELDS INC CL A C|0.01
20090324|196910103|CWYR|2719|COLORADO WYOMING RESERVE CO|0.05
20090302|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090303|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090304|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090305|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090306|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090309|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090310|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090311|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090312|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090313|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090316|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090317|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090318|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090319|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090320|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090323|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090324|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090325|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090326|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090327|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090330|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090331|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090302|197231103|CBBO|52|COLUMBIA BANCORP (OR)|0.92
20090309|197231103|CBBO|410|COLUMBIA BANCORP (OR)|0.65
20090310|197231103|CBBO|4019|COLUMBIA BANCORP (OR)|0.81
20090311|197231103|CBBO|7716|COLUMBIA BANCORP (OR)|0.86
20090312|197231103|CBBO|2148|COLUMBIA BANCORP (OR)|0.79
20090313|197231103|CBBO|1631|COLUMBIA BANCORP (OR)|0.84
20090316|197231103|CBBO|3083|COLUMBIA BANCORP (OR)|0.93
20090317|197231103|CBBO|350|COLUMBIA BANCORP (OR)|0.97
20090318|197231103|CBBO|3130|COLUMBIA BANCORP (OR)|1
20090319|197231103|CBBO|3575|COLUMBIA BANCORP (OR)|1.02
20090320|197231103|CBBO|5022|COLUMBIA BANCORP (OR)|0.94
20090323|197231103|CBBO|200|COLUMBIA BANCORP (OR)|0.97
20090325|197231103|CBBO|137|COLUMBIA BANCORP (OR)|1.04
20090327|197231103|CBBO|855|COLUMBIA BANCORP (OR)|0.99
20090330|197231103|CBBO|1535|COLUMBIA BANCORP (OR)|0.98
20090331|197231103|CBBO|1535|COLUMBIA BANCORP (OR)|0.93
20090302|197236102|COLB|184|COLUMBIA BANKING SYSTEMS INC|7.81
20090304|197236102|COLB|738|COLUMBIA BANKING SYSTEMS INC|6.78
20090311|197236102|COLB|122|COLUMBIA BANKING SYSTEMS INC|5.39
20090316|197236102|COLB|69|COLUMBIA BANKING SYSTEMS INC|6.23
20090323|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|6.52
20090324|197236102|COLB|258|COLUMBIA BANKING SYSTEMS INC|7.26
20090325|197236102|COLB|258|COLUMBIA BANKING SYSTEMS INC|6.96
20090326|197236102|COLB|1428|COLUMBIA BANKING SYSTEMS INC|7.34
20090330|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|6.67
20090331|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|5.97
20090319|19738Q101|CLBC|463|COLUMBIA COMMERCIAL BANCORP (O|2.99
20090320|19738Q101|CLBC|662|COLUMBIA COMMERCIAL BANCORP (O|2.9
20090323|19738Q101|CLBC|199|COLUMBIA COMMERCIAL BANCORP (O|2.5
20090324|19738Q101|CLBC|199|COLUMBIA COMMERCIAL BANCORP (O|1.5
20090325|19738Q101|CLBC|199|COLUMBIA COMMERCIAL BANCORP (O|2.5
20090326|19738Q101|CLBC|199|COLUMBIA COMMERCIAL BANCORP (O|1.5
20090331|19738Q101|CLBC|19|COLUMBIA COMMERCIAL BANCORP (O|1.5
20090303|197779101|CBRX|50|COLUMBIA LABORATORIE INC|1.37
20090306|197779101|CBRX|355|COLUMBIA LABORATORIE INC|1.3
20090313|197779101|CBRX|214|COLUMBIA LABORATORIE INC|1.54
20090317|197779101|CBRX|500|COLUMBIA LABORATORIE INC|1.45
20090323|197779101|CBRX|135|COLUMBIA LABORATORIE INC|1.47
20090325|197779101|CBRX|494|COLUMBIA LABORATORIE INC|1.45
20090326|197779101|CBRX|879|COLUMBIA LABORATORIE INC|1.51
20090327|197779101|CBRX|5409|COLUMBIA LABORATORIE INC|1.54
20090331|197779101|CBRX|400|COLUMBIA LABORATORIE INC|1.38
20090302|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|27.12
20090303|198516106|COLM|800|COLUMBIA SPORTSWEAR CO|26.2
20090304|198516106|COLM|800|COLUMBIA SPORTSWEAR CO|25.22
20090305|198516106|COLM|2345|COLUMBIA SPORTSWEAR CO|26.27
20090306|198516106|COLM|350|COLUMBIA SPORTSWEAR CO|25.47
20090309|198516106|COLM|551|COLUMBIA SPORTSWEAR CO|25.73
20090310|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|25.29
20090311|198516106|COLM|200|COLUMBIA SPORTSWEAR CO|26.82
20090312|198516106|COLM|803|COLUMBIA SPORTSWEAR CO|26.86
20090313|198516106|COLM|483|COLUMBIA SPORTSWEAR CO|28.97
20090316|198516106|COLM|717|COLUMBIA SPORTSWEAR CO|29.33
20090317|198516106|COLM|232|COLUMBIA SPORTSWEAR CO|28.28
20090318|198516106|COLM|406|COLUMBIA SPORTSWEAR CO|28.58
20090319|198516106|COLM|570|COLUMBIA SPORTSWEAR CO|30.11
20090320|198516106|COLM|322|COLUMBIA SPORTSWEAR CO|30.76
20090323|198516106|COLM|360|COLUMBIA SPORTSWEAR CO|29.93
20090324|198516106|COLM|526|COLUMBIA SPORTSWEAR CO|31.13
20090325|198516106|COLM|565|COLUMBIA SPORTSWEAR CO|30.16
20090326|198516106|COLM|437|COLUMBIA SPORTSWEAR CO|30.59
20090327|198516106|COLM|2084|COLUMBIA SPORTSWEAR CO|31.22
20090330|198516106|COLM|398|COLUMBIA SPORTSWEAR CO|30.28
20090331|198516106|COLM|6610|COLUMBIA SPORTSWEAR CO|29.99
20090323|198851107|BUS|1259|COLUMBUS ACQUISITION CORP COM|7.89
20090305|198851115|BUSWS|4845|COLUMBUS ACQUISITION CORP WTS|0.01
20090306|198851115|BUSWS|4745|COLUMBUS ACQUISITION CORP WTS|0.01
20090309|198851115|BUSWS|4745|COLUMBUS ACQUISITION CORP WTS|0.01
20090310|198851115|BUSWS|4745|COLUMBUS ACQUISITION CORP WTS|0.01
20090311|198851115|BUSWS|4645|COLUMBUS ACQUISITION CORP WTS|0.02
20090312|198851115|BUSWS|4645|COLUMBUS ACQUISITION CORP WTS|0.01
20090331|198851115|BUSWS|100|COLUMBUS ACQUISITION CORP WTS|0.02
20090302|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090303|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090304|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090305|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090306|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090309|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090310|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090311|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090312|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090313|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090316|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090317|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090318|199106105|CGSE|1005|Columbus Geographic Systems (G|0.01
20090319|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090320|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090323|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090324|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090325|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090326|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090327|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090330|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090331|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090318|199333105|CMCO|300|COLUMBUS MCKINNON CORP (N Y)|8.87
20090319|199333105|CMCO|300|COLUMBUS MCKINNON CORP (N Y)|9.82
20090320|199333105|CMCO|300|COLUMBUS MCKINNON CORP (N Y)|9.01
20090324|199333105|CMCO|600|COLUMBUS MCKINNON CORP (N Y)|10.07
20090325|199333105|CMCO|655|COLUMBUS MCKINNON CORP (N Y)|9.2
20090326|199333105|CMCO|655|COLUMBUS MCKINNON CORP (N Y)|9.69
20090327|199333105|CMCO|600|COLUMBUS MCKINNON CORP (N Y)|10.01
20090330|199901109|CXMLF|1989|COMAPLEX MINERALS CORP (F)|2.95
20090331|199901109|CXMLF|1978|COMAPLEX MINERALS CORP (F)|2.8
20090302|199908104|FIX|40|COMFORT SYSTEMS USA INC|9.52
20090304|199908104|FIX|106|COMFORT SYSTEMS USA INC|9.06
20090306|199908104|FIX|5000|COMFORT SYSTEMS USA INC|9.02
20090309|199908104|FIX|7003|COMFORT SYSTEMS USA INC|9.14
20090310|199908104|FIX|7000|COMFORT SYSTEMS USA INC|8.2
20090311|199908104|FIX|22|COMFORT SYSTEMS USA INC|8.49
20090313|199908104|FIX|524|COMFORT SYSTEMS USA INC|9.33
20090316|199908104|FIX|143|COMFORT SYSTEMS USA INC|9.73
20090320|199908104|FIX|6960|COMFORT SYSTEMS USA INC|10.26
20090324|199908104|FIX|26|COMFORT SYSTEMS USA INC|10.41
20090326|199908104|FIX|54|COMFORT SYSTEMS USA INC|10.52
20090327|199908104|FIX|7000|COMFORT SYSTEMS USA INC|11
20090330|199908104|FIX|956|COMFORT SYSTEMS USA INC|10.9
20090331|199908104|FIX|648|COMFORT SYSTEMS USA INC|10.4
20090312|200080109|CMRO|61|COMARCO INC|0.76
20090313|200080109|CMRO|398|COMARCO INC|0.98
20090316|200080109|CMRO|100|COMARCO INC|0.97
20090317|200080109|CMRO|100|COMARCO INC|0.98
20090325|200080109|CMRO|4357|COMARCO INC|1.7
20090326|200080109|CMRO|4357|COMARCO INC|1.69
20090327|200080109|CMRO|300|COMARCO INC|1.9
20090302|20009T105|CBMX|2935|COMBIMATRIX CORP COM STK (DE)|8.99
20090303|20009T105|CBMX|1223|COMBIMATRIX CORP COM STK (DE)|9.04
20090304|20009T105|CBMX|1718|COMBIMATRIX CORP COM STK (DE)|9.04
20090311|20009T105|CBMX|100|COMBIMATRIX CORP COM STK (DE)|7.49
20090316|20009T105|CBMX|600|COMBIMATRIX CORP COM STK (DE)|8.2
20090317|20009T105|CBMX|900|COMBIMATRIX CORP COM STK (DE)|8.03
20090318|20009T105|CBMX|1696|COMBIMATRIX CORP COM STK (DE)|7.97
20090319|20009T105|CBMX|1446|COMBIMATRIX CORP COM STK (DE)|7.91
20090320|20009T105|CBMX|1953|COMBIMATRIX CORP COM STK (DE)|8.01
20090323|20009T105|CBMX|1051|COMBIMATRIX CORP COM STK (DE)|7.89
20090326|20009T105|CBMX|2000|COMBIMATRIX CORP COM STK (DE)|7.9
20090327|20009T105|CBMX|2236|COMBIMATRIX CORP COM STK (DE)|7.9
20090330|20009T105|CBMX|2000|COMBIMATRIX CORP COM STK (DE)|7.85
20090331|20009T105|CBMX|2000|COMBIMATRIX CORP COM STK (DE)|7.19
20090309|20010A103|CRXX|304|COMBINATORX INC|0.64
20090312|20010A103|CRXX|355|COMBINATORX INC|0.66
20090324|20010A103|CRXX|2155|COMBINATORX INC|0.66
20090325|20010A103|CRXX|1782|COMBINATORX INC|0.62
20090302|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090303|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090304|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090305|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090306|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090309|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090310|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090311|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090312|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090313|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090316|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090317|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090318|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090319|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090320|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090323|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090324|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090325|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090326|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090327|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090330|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090331|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090302|20030N101|CMCSA|4781|COMCAST CORP CL A (NEW)|13.06
20090304|20030N101|CMCSA|67|COMCAST CORP CL A (NEW)|12.5
20090305|20030N101|CMCSA|2667|COMCAST CORP CL A (NEW)|12.74
20090309|20030N101|CMCSA|757|COMCAST CORP CL A (NEW)|11.63
20090310|20030N101|CMCSA|1577|COMCAST CORP CL A (NEW)|11.22
20090312|20030N101|CMCSA|826|COMCAST CORP CL A (NEW)|12.37
20090316|20030N101|CMCSA|867|COMCAST CORP CL A (NEW)|13.03
20090317|20030N101|CMCSA|1936|COMCAST CORP CL A (NEW)|12.57
20090318|20030N101|CMCSA|98|COMCAST CORP CL A (NEW)|13.27
20090319|20030N101|CMCSA|1362|COMCAST CORP CL A (NEW)|13.57
20090320|20030N101|CMCSA|6023|COMCAST CORP CL A (NEW)|13.05
20090323|20030N101|CMCSA|4325|COMCAST CORP CL A (NEW)|12.72
20090324|20030N101|CMCSA|290|COMCAST CORP CL A (NEW)|14.08
20090325|20030N101|CMCSA|1133|COMCAST CORP CL A (NEW)|13.99
20090302|20030N200|CMCSK|1110|COMCAST CORP SPL A (NEW)|12.15
20090303|20030N200|CMCSK|6660|COMCAST CORP SPL A (NEW)|11.79
20090304|20030N200|CMCSK|100|COMCAST CORP SPL A (NEW)|11.78
20090305|20030N200|CMCSK|28|COMCAST CORP SPL A (NEW)|11.85
20090311|20030N200|CMCSK|1500|COMCAST CORP SPL A (NEW)|11.5
20090312|20030N200|CMCSK|230|COMCAST CORP SPL A (NEW)|11.71
20090320|20030N200|CMCSK|100|COMCAST CORP SPL A (NEW)|12.37
20090323|20030N200|CMCSK|135|COMCAST CORP SPL A (NEW)|11.91
20090324|20030N200|CMCSK|41|COMCAST CORP SPL A (NEW)|13.17
20090331|20030N200|CMCSK|1392|COMCAST CORP SPL A (NEW)|12.75
20090302|20030N309|CCT|497|COMCAST CORPORATION NOTE DUE 0|20.1
20090303|20030N309|CCT|483|COMCAST CORPORATION NOTE DUE 0|17.96
20090304|20030N309|CCT|921|COMCAST CORPORATION NOTE DUE 0|17.53
20090309|20030N309|CCT|864|COMCAST CORPORATION NOTE DUE 0|17.5
20090313|20030N309|CCT|166|COMCAST CORPORATION NOTE DUE 0|18.25
20090316|20030N309|CCT|1610|COMCAST CORPORATION NOTE DUE 0|18.31
20090318|20030N309|CCT|2912|COMCAST CORPORATION NOTE DUE 0|19.21
20090319|20030N309|CCT|309|COMCAST CORPORATION NOTE DUE 0|19.53
20090320|20030N309|CCT|1226|COMCAST CORPORATION NOTE DUE 0|20.13
20090323|20030N309|CCT|1800|COMCAST CORPORATION NOTE DUE 0|19.77
20090325|20030N309|CCT|1|COMCAST CORPORATION NOTE DUE 0|20.49
20090326|20030N309|CCT|652|COMCAST CORPORATION NOTE DUE 0|19.66
20090327|20030N309|CCT|50|COMCAST CORPORATION NOTE DUE 0|20
20090330|20030N309|CCT|370|COMCAST CORPORATION NOTE DUE 0|20.5
20090331|20030N309|CCT|3364|COMCAST CORPORATION NOTE DUE 0|20.43
20090302|20030N408|CCW|1281|COMCAST CORPORATION NTS DUE 9/|20.19
20090303|20030N408|CCW|168|COMCAST CORPORATION NTS DUE 9/|18.17
20090304|20030N408|CCW|835|COMCAST CORPORATION NTS DUE 9/|18.09
20090305|20030N408|CCW|764|COMCAST CORPORATION NTS DUE 9/|18.4
20090306|20030N408|CCW|300|COMCAST CORPORATION NTS DUE 9/|17.86
20090309|20030N408|CCW|1257|COMCAST CORPORATION NTS DUE 9/|17.45
20090312|20030N408|CCW|987|COMCAST CORPORATION NTS DUE 9/|17.81
20090313|20030N408|CCW|794|COMCAST CORPORATION NTS DUE 9/|18.13
20090316|20030N408|CCW|1285|COMCAST CORPORATION NTS DUE 9/|18.18
20090317|20030N408|CCW|915|COMCAST CORPORATION NTS DUE 9/|18.96
20090318|20030N408|CCW|398|COMCAST CORPORATION NTS DUE 9/|19
20090319|20030N408|CCW|2251|COMCAST CORPORATION NTS DUE 9/|19.49
20090320|20030N408|CCW|1093|COMCAST CORPORATION NTS DUE 9/|19.9
20090323|20030N408|CCW|196|COMCAST CORPORATION NTS DUE 9/|19.86
20090324|20030N408|CCW|100|COMCAST CORPORATION NTS DUE 9/|19.98
20090325|20030N408|CCW|930|COMCAST CORPORATION NTS DUE 9/|20.46
20090326|20030N408|CCW|969|COMCAST CORPORATION NTS DUE 9/|19.84
20090327|20030N408|CCW|1956|COMCAST CORPORATION NTS DUE 9/|20.11
20090330|20030N408|CCW|1404|COMCAST CORPORATION NTS DUE 9/|20.39
20090331|20030N408|CCW|1309|COMCAST CORPORATION NTS DUE 9/|20.35
20090302|20030N507|CCS|2400|COMCAST CORPORATION NEW NOTES|19.25
20090303|20030N507|CCS|3072|COMCAST CORPORATION NEW NOTES|17.11
20090304|20030N507|CCS|3465|COMCAST CORPORATION NEW NOTES|16.72
20090305|20030N507|CCS|1800|COMCAST CORPORATION NEW NOTES|17.25
20090306|20030N507|CCS|2683|COMCAST CORPORATION NEW NOTES|17.03
20090309|20030N507|CCS|800|COMCAST CORPORATION NEW NOTES|16.3
20090310|20030N507|CCS|400|COMCAST CORPORATION NEW NOTES|15.8
20090311|20030N507|CCS|400|COMCAST CORPORATION NEW NOTES|16.56
20090312|20030N507|CCS|400|COMCAST CORPORATION NEW NOTES|17
20090313|20030N507|CCS|1400|COMCAST CORPORATION NEW NOTES|17.3
20090316|20030N507|CCS|2599|COMCAST CORPORATION NEW NOTES|17.25
20090318|20030N507|CCS|1520|COMCAST CORPORATION NEW NOTES|18.15
20090319|20030N507|CCS|1801|COMCAST CORPORATION NEW NOTES|18.3
20090320|20030N507|CCS|2035|COMCAST CORPORATION NEW NOTES|19.04
20090323|20030N507|CCS|4493|COMCAST CORPORATION NEW NOTES|18.87
20090324|20030N507|CCS|8039|COMCAST CORPORATION NEW NOTES|19.03
20090325|20030N507|CCS|9279|COMCAST CORPORATION NEW NOTES|19.27
20090326|20030N507|CCS|1403|COMCAST CORPORATION NEW NOTES|18.45
20090327|20030N507|CCS|1800|COMCAST CORPORATION NEW NOTES|18.66
20090330|20030N507|CCS|1400|COMCAST CORPORATION NEW NOTES|19.23
20090331|20030N507|CCS|1400|COMCAST CORPORATION NEW NOTES|18.75
20090309|200334118|CDCOR|203|COMDISCO HLDG CO INC CONTG DIS|0.09
20090319|200334118|CDCOR|282|COMDISCO HLDG CO INC CONTG DIS|0.1
20090330|200334118|CDCOR|1373|COMDISCO HLDG CO INC CONTG DIS|0.1
20090331|200334118|CDCOR|9373|COMDISCO HLDG CO INC CONTG DIS|0.09
20090304|200340107|CMA|6800|COMERICA INC|14.2
20090305|200340107|CMA|6772|COMERICA INC|13.91
20090306|200340107|CMA|830|COMERICA INC|12.36
20090309|200340107|CMA|260|COMERICA INC|12.84
20090310|200340107|CMA|1|COMERICA INC|13.48
20090311|200340107|CMA|21|COMERICA INC|15.26
20090312|200340107|CMA|29|COMERICA INC|16.53
20090313|200340107|CMA|739|COMERICA INC|18.32
20090317|200340107|CMA|15|COMERICA INC|17.57
20090318|200340107|CMA|652|COMERICA INC|18.51
20090319|200340107|CMA|200|COMERICA INC|20.67
20090320|200340107|CMA|30|COMERICA INC|18.77
20090323|200340107|CMA|500|COMERICA INC|17.86
20090325|200340107|CMA|1334|COMERICA INC|19.17
20090326|200340107|CMA|418|COMERICA INC|20.18
20090330|200340107|CMA|4708|COMERICA INC|19.6
20090311|20038K109|CFS|385|COMFORCE CORP|1.25
20090312|20038K109|CFS|385|COMFORCE CORP|1.3
20090313|20038K109|CFS|15|COMFORCE CORP|1.47
20090319|20038K109|CFS|3|COMFORCE CORP|1.45
20090331|200468106|CCBP|9|COMM BANCORP INC|36.01
20090311|20050L100|MOC|73|COMMAND SECURITY CORP|3.47
20090318|20050L100|MOC|70|COMMAND SECURITY CORP|3.31
20090302|200525103|CBSH|212|COMMERCE BANCSHARES INC|34.73
20090303|200525103|CBSH|4579|COMMERCE BANCSHARES INC|33.59
20090304|200525103|CBSH|4505|COMMERCE BANCSHARES INC|32.09
20090305|200525103|CBSH|4500|COMMERCE BANCSHARES INC|30.96
20090309|200525103|CBSH|3378|COMMERCE BANCSHARES INC|28.77
20090310|200525103|CBSH|439|COMMERCE BANCSHARES INC|28.04
20090311|200525103|CBSH|211|COMMERCE BANCSHARES INC|30.71
20090312|200525103|CBSH|160|COMMERCE BANCSHARES INC|30.98
20090318|200525103|CBSH|127|COMMERCE BANCSHARES INC|33.99
20090319|200525103|CBSH|204|COMMERCE BANCSHARES INC|36.29
20090320|200525103|CBSH|100|COMMERCE BANCSHARES INC|34.18
20090323|200525103|CBSH|100|COMMERCE BANCSHARES INC|33.59
20090325|200525103|CBSH|33|COMMERCE BANCSHARES INC|35.25
20090330|200525103|CBSH|4069|COMMERCE BANCSHARES INC|36.07
20090331|200525103|CBSH|147|COMMERCE BANCSHARES INC|34.81
20090304|20061Q106|CMNR|600|COMMERCE ENERGY GROUP INC COM|0.01
20090326|200654101|CGCO|133|COMMERCE GROUP CORP|0.03
20090327|200654101|CGCO|733|COMMERCE GROUP CORP|0.07
20090330|200654101|CGCO|733|COMMERCE GROUP CORP|0.03
20090305|200697100|CMRZF|333|COMMERCE RES CORP (CDA)|0.17
20090311|200697100|CMRZF|1300|COMMERCE RES CORP (CDA)|0.16
20090303|20084T103|CWBK|97|COMMERCEWEST BANK NA (CA)|8.5
20090320|20084T103|CWBK|300|COMMERCEWEST BANK NA (CA)|8
20090323|20084T103|CWBK|300|COMMERCEWEST BANK NA (CA)|8
20090302|20084U209|CPLT|1|COMMERCEPLANET INC  (UT)|0.1
20090303|20084U209|CPLT|1|COMMERCEPLANET INC  (UT)|0.08
20090304|20084U209|CPLT|2|COMMERCEPLANET INC  (UT)|0.06
20090305|20084U209|CPLT|1|COMMERCEPLANET INC  (UT)|0.06
20090323|20084U209|CPLT|7978|COMMERCEPLANET INC  (UT)|0.06
20090324|20084U209|CPLT|7978|COMMERCEPLANET INC  (UT)|0.04
20090325|20084U209|CPLT|7978|COMMERCEPLANET INC  (UT)|0.04
20090326|20084U209|CPLT|3701|COMMERCEPLANET INC  (UT)|0.04
20090327|20084U209|CPLT|8051|COMMERCEPLANET INC  (UT)|0.04
20090330|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.04
20090331|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.04
20090318|20114L104|CMOH|167|COMMERCIAL BANCSHARES INC(OHIO|11.5
20090319|20114L104|CMOH|167|COMMERCIAL BANCSHARES INC(OHIO|11.5
20090320|20114L104|CMOH|167|COMMERCIAL BANCSHARES INC(OHIO|11.5
20090323|20114L104|CMOH|167|COMMERCIAL BANCSHARES INC(OHIO|11.5
20090324|20114L104|CMOH|167|COMMERCIAL BANCSHARES INC(OHIO|11.5
20090325|20114L104|CMOH|167|COMMERCIAL BANCSHARES INC(OHIO|11.5
20090326|20114L104|CMOH|167|COMMERCIAL BANCSHARES INC(OHIO|11.5
20090302|201723103|CMC|101|COMMERCIAL METALS CO|10.21
20090304|201723103|CMC|9653|COMMERCIAL METALS CO|9.5
20090311|201723103|CMC|15|COMMERCIAL METALS CO|11.16
20090316|201723103|CMC|4039|COMMERCIAL METALS CO|10.97
20090317|201723103|CMC|208|COMMERCIAL METALS CO|10.83
20090318|201723103|CMC|63|COMMERCIAL METALS CO|9.78
20090319|201723103|CMC|88|COMMERCIAL METALS CO|10.31
20090325|201723103|CMC|8493|COMMERCIAL METALS CO|11.84
20090326|201723103|CMC|3787|COMMERCIAL METALS CO|11.71
20090330|201723103|CMC|29|COMMERCIAL METALS CO|12.27
20090331|201723103|CMC|86|COMMERCIAL METALS CO|11.4
20090312|202217105|CNAF|13|COMMERCIAL NATL FINL CORP PA|14
20090313|202217105|CNAF|11|COMMERCIAL NATL FINL CORP PA|14
20090316|202217105|CNAF|11|COMMERCIAL NATL FINL CORP PA|14.5
20090317|202217105|CNAF|11|COMMERCIAL NATL FINL CORP PA|15.79
20090302|202597308|CRZBY|5881|COMMERZBANK AG ADR SPONSORD|3.51
20090304|202597308|CRZBY|3047|COMMERZBANK AG ADR SPONSORD|3.03
20090305|202597308|CRZBY|2223|COMMERZBANK AG ADR SPONSORD|3.24
20090306|202597308|CRZBY|3128|COMMERZBANK AG ADR SPONSORD|3.01
20090309|202597308|CRZBY|3805|COMMERZBANK AG ADR SPONSORD|2.87
20090310|202597308|CRZBY|6048|COMMERZBANK AG ADR SPONSORD|2.9
20090311|202597308|CRZBY|8902|COMMERZBANK AG ADR SPONSORD|3.3
20090313|202597308|CRZBY|2400|COMMERZBANK AG ADR SPONSORD|3.47
20090316|202597308|CRZBY|600|COMMERZBANK AG ADR SPONSORD|3.53
20090320|202597308|CRZBY|1253|COMMERZBANK AG ADR SPONSORD|4.04
20090323|202597308|CRZBY|1099|COMMERZBANK AG ADR SPONSORD|3.72
20090325|202597308|CRZBY|75|COMMERZBANK AG ADR SPONSORD|4.48
20090326|202597308|CRZBY|3029|COMMERZBANK AG ADR SPONSORD|4.93
20090327|202597308|CRZBY|26|COMMERZBANK AG ADR SPONSORD|5.68
20090330|202597308|CRZBY|1261|COMMERZBANK AG ADR SPONSORD|5.9
20090331|202597308|CRZBY|1881|COMMERZBANK AG ADR SPONSORD|4.7
20090303|202608105|CVGI|8988|COMMERCIAL VEHICLE GROUP, INC|0.66
20090305|202608105|CVGI|1705|COMMERCIAL VEHICLE GROUP, INC|0.52
20090312|202608105|CVGI|4405|COMMERCIAL VEHICLE GROUP, INC|0.58
20090313|202608105|CVGI|48|COMMERCIAL VEHICLE GROUP, INC|0.61
20090317|202608105|CVGI|157|COMMERCIAL VEHICLE GROUP, INC|0.5
20090318|202608105|CVGI|21|COMMERCIAL VEHICLE GROUP, INC|0.5
20090319|202608105|CVGI|1494|COMMERCIAL VEHICLE GROUP, INC|0.86
20090320|202608105|CVGI|613|COMMERCIAL VEHICLE GROUP, INC|0.82
20090326|202608105|CVGI|1347|COMMERCIAL VEHICLE GROUP, INC|0.7
20090327|202608105|CVGI|153|COMMERCIAL VEHICLE GROUP, INC|0.72
20090330|202608105|CVGI|2385|COMMERCIAL VEHICLE GROUP, INC|0.62
20090331|202608105|CVGI|77|COMMERCIAL VEHICLE GROUP, INC|0.55
20090306|202736104|CWBS|64|COMMONWEALTH BANKSHARES INC VA|4.1
20090312|202736104|CWBS|98|COMMONWEALTH BANKSHARES INC VA|4.46
20090313|202736104|CWBS|98|COMMONWEALTH BANKSHARES INC VA|4.07
20090316|202736104|CWBS|97|COMMONWEALTH BANKSHARES INC VA|4.02
20090302|203372107|CTV|137|COMMSCOPE INC.|8.93
20090303|203372107|CTV|94|COMMSCOPE INC.|8.33
20090304|203372107|CTV|591|COMMSCOPE INC.|7.58
20090305|203372107|CTV|7|COMMSCOPE INC.|8.18
20090306|203372107|CTV|45|COMMSCOPE INC.|7.78
20090309|203372107|CTV|240|COMMSCOPE INC.|7.23
20090311|203372107|CTV|146|COMMSCOPE INC.|8.22
20090312|203372107|CTV|39|COMMSCOPE INC.|8.33
20090313|203372107|CTV|49|COMMSCOPE INC.|9.15
20090316|203372107|CTV|23|COMMSCOPE INC.|8.48
20090317|203372107|CTV|48|COMMSCOPE INC.|8.25
20090318|203372107|CTV|100|COMMSCOPE INC.|8.8
20090320|203372107|CTV|7|COMMSCOPE INC.|9.56
20090323|203372107|CTV|1|COMMSCOPE INC.|9.03
20090324|203372107|CTV|49|COMMSCOPE INC.|9.91
20090325|203372107|CTV|200|COMMSCOPE INC.|9.8
20090326|203372107|CTV|249|COMMSCOPE INC.|9.91
20090327|203372107|CTV|249|COMMSCOPE INC.|11.46
20090330|203372107|CTV|24|COMMSCOPE INC.|11.91
20090331|203372107|CTV|460|COMMSCOPE INC.|10.91
20090306|20338K106|CICI|1832|COMMUNICTN INTELLIGENCE CORP|0.07
20090309|20338K106|CICI|4718|COMMUNICTN INTELLIGENCE CORP|0.08
20090310|20338K106|CICI|4218|COMMUNICTN INTELLIGENCE CORP|0.06
20090317|20338K106|CICI|3000|COMMUNICTN INTELLIGENCE CORP|0.05
20090318|20338K106|CICI|3000|COMMUNICTN INTELLIGENCE CORP|0.07
20090319|20338K106|CICI|7400|COMMUNICTN INTELLIGENCE CORP|0.08
20090324|20338K106|CICI|531|COMMUNICTN INTELLIGENCE CORP|0.07
20090327|20338K106|CICI|4332|COMMUNICTN INTELLIGENCE CORP|0.08
20090330|20338K106|CICI|3732|COMMUNICTN INTELLIGENCE CORP|0.07
20090302|20343T100|CBON|2188|COMMUNITIY BANCORP|0.9
20090312|20343T100|CBON|3878|COMMUNITIY BANCORP|0.97
20090313|20343T100|CBON|9941|COMMUNITIY BANCORP|0.84
20090316|20343T100|CBON|6551|COMMUNITIY BANCORP|0.99
20090317|20343T100|CBON|2858|COMMUNITIY BANCORP|1.16
20090318|20343T100|CBON|7257|COMMUNITIY BANCORP|1.08
20090319|20343T100|CBON|5357|COMMUNITIY BANCORP|1.05
20090320|20343T100|CBON|5241|COMMUNITIY BANCORP|1.03
20090302|203489109|CMTB|30|COMMUNITY BANK BERGEN CNTY N J|13.5
20090303|203489109|CMTB|80|COMMUNITY BANK BERGEN CNTY N J|13.5
20090304|203489109|CMTB|80|COMMUNITY BANK BERGEN CNTY N J|13.5
20090310|203489109|CMTB|100|COMMUNITY BANK BERGEN CNTY N J|10.8
20090318|203489109|CMTB|200|COMMUNITY BANK BERGEN CNTY N J|15.1
20090319|203489109|CMTB|200|COMMUNITY BANK BERGEN CNTY N J|12.5
20090330|203598107|CYSM|100|COMMUNITY BK S MARIA|7.5
20090331|203598107|CYSM|100|COMMUNITY BK S MARIA|7.5
20090304|203599105|CBIN|606|COMMUNITY BK SHRS INDIANA INC|8.75
20090305|203599105|CBIN|606|COMMUNITY BK SHRS INDIANA INC|8
20090306|203599105|CBIN|606|COMMUNITY BK SHRS INDIANA INC|8
20090309|203599105|CBIN|107|COMMUNITY BK SHRS INDIANA INC|7.15
20090310|203599105|CBIN|107|COMMUNITY BK SHRS INDIANA INC|7.04
20090319|203599105|CBIN|391|COMMUNITY BK SHRS INDIANA INC|7.01
20090320|203599105|CBIN|276|COMMUNITY BK SHRS INDIANA INC|7.75
20090323|203599105|CBIN|95|COMMUNITY BK SHRS INDIANA INC|7.08
20090302|203607106|CBU|18|COMMUNITY BANK SYSTEM,INC|17.11
20090303|203607106|CBU|79|COMMUNITY BANK SYSTEM,INC|16.39
20090304|203607106|CBU|17|COMMUNITY BANK SYSTEM,INC|15.76
20090305|203607106|CBU|542|COMMUNITY BANK SYSTEM,INC|15.52
20090306|203607106|CBU|1508|COMMUNITY BANK SYSTEM,INC|14.19
20090309|203607106|CBU|197|COMMUNITY BANK SYSTEM,INC|13.93
20090310|203607106|CBU|96|COMMUNITY BANK SYSTEM,INC|13.74
20090311|203607106|CBU|12|COMMUNITY BANK SYSTEM,INC|14.92
20090312|203607106|CBU|439|COMMUNITY BANK SYSTEM,INC|14.88
20090313|203607106|CBU|6000|COMMUNITY BANK SYSTEM,INC|15.86
20090316|203607106|CBU|6116|COMMUNITY BANK SYSTEM,INC|15.72
20090317|203607106|CBU|200|COMMUNITY BANK SYSTEM,INC|15.12
20090318|203607106|CBU|4|COMMUNITY BANK SYSTEM,INC|16.17
20090319|203607106|CBU|5|COMMUNITY BANK SYSTEM,INC|16.63
20090323|203607106|CBU|559|COMMUNITY BANK SYSTEM,INC|15.99
20090324|203607106|CBU|2|COMMUNITY BANK SYSTEM,INC|17.41
20090325|203607106|CBU|57|COMMUNITY BANK SYSTEM,INC|17.2
20090326|203607106|CBU|1879|COMMUNITY BANK SYSTEM,INC|17.55
20090330|203607106|CBU|92|COMMUNITY BANK SYSTEM,INC|17.2
20090313|203612106|BTC|100|COMMUNITY BANKERS TRUST CORPOR|3.55
20090305|203612205|BTCU|1790|COMMUNITY BANKERS TRUST CORPOR|3.6
20090306|203612205|BTCU|1790|COMMUNITY BANKERS TRUST CORPOR|3.6
20090309|203612205|BTCU|1790|COMMUNITY BANKERS TRUST CORPOR|3.6
20090310|203612205|BTCU|1790|COMMUNITY BANKERS TRUST CORPOR|3.6
20090311|203612205|BTCU|1790|COMMUNITY BANKERS TRUST CORPOR|4
20090312|203612205|BTCU|1790|COMMUNITY BANKERS TRUST CORPOR|3.75
20090313|203612205|BTCU|1790|COMMUNITY BANKERS TRUST CORPOR|3.8
20090316|203612205|BTCU|1790|COMMUNITY BANKERS TRUST CORPOR|3.81
20090317|203612205|BTCU|1790|COMMUNITY BANKERS TRUST CORPOR|3.86
20090309|203634100|ALBY|1375|COMMUNITY CAPITAL BANCSHARES|1.25
20090310|203634100|ALBY|1375|COMMUNITY CAPITAL BANCSHARES|1.2
20090311|203634100|ALBY|304|COMMUNITY CAPITAL BANCSHARES|1.25
20090312|203634100|ALBY|304|COMMUNITY CAPITAL BANCSHARES|1.25
20090311|20363C102|CPBK|202|COMMUNITY CAPITAL CORP|4.5
20090312|20363C102|CPBK|2|COMMUNITY CAPITAL CORP|4.69
20090316|20363C102|CPBK|150|COMMUNITY CAPITAL CORP|5.5
20090326|20363C102|CPBK|100|COMMUNITY CAPITAL CORP|5.1
20090331|20363C102|CPBK|100|COMMUNITY CAPITAL CORP|4.75
20090303|20363J107|CCBD|14|COMMUNITY CENTRAL BANK CORP|1.48
20090304|20363J107|CCBD|300|COMMUNITY CENTRAL BANK CORP|1.48
20090305|20363J107|CCBD|300|COMMUNITY CENTRAL BANK CORP|1.16
20090306|20363J107|CCBD|300|COMMUNITY CENTRAL BANK CORP|1.48
20090309|20363J107|CCBD|300|COMMUNITY CENTRAL BANK CORP|1.25
20090310|20363J107|CCBD|401|COMMUNITY CENTRAL BANK CORP|1.15
20090318|20363J107|CCBD|147|COMMUNITY CENTRAL BANK CORP|1.16
20090319|20363J107|CCBD|147|COMMUNITY CENTRAL BANK CORP|1.4
20090320|20363J107|CCBD|147|COMMUNITY CENTRAL BANK CORP|1.25
20090323|20363J107|CCBD|147|COMMUNITY CENTRAL BANK CORP|1.15
20090324|20363J107|CCBD|27|COMMUNITY CENTRAL BANK CORP|1.2
20090302|20365L100|CFFC|321|COMMUNITY FINL CORP (VA)|2.96
20090305|20365L100|CFFC|824|COMMUNITY FINL CORP (VA)|2.46
20090318|20365L100|CFFC|193|COMMUNITY FINL CORP (VA)|3.35
20090319|20365L100|CFFC|93|COMMUNITY FINL CORP (VA)|3.2
20090320|20365L100|CFFC|122|COMMUNITY FINL CORP (VA)|2.8
20090323|20365L100|CFFC|75|COMMUNITY FINL CORP (VA)|3.2
20090324|20365L100|CFFC|75|COMMUNITY FINL CORP (VA)|3.86
20090302|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.75
20090303|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3
20090304|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.1
20090305|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.1
20090303|203668108|CYH|65|COMMUNITY HEALTH SYSTEMS,INC|14.11
20090305|203668108|CYH|127|COMMUNITY HEALTH SYSTEMS,INC|14.83
20090306|203668108|CYH|275|COMMUNITY HEALTH SYSTEMS,INC|13.77
20090309|203668108|CYH|809|COMMUNITY HEALTH SYSTEMS,INC|13.95
20090310|203668108|CYH|446|COMMUNITY HEALTH SYSTEMS,INC|13.12
20090311|203668108|CYH|290|COMMUNITY HEALTH SYSTEMS,INC|13.7
20090312|203668108|CYH|200|COMMUNITY HEALTH SYSTEMS,INC|13.4
20090316|203668108|CYH|596|COMMUNITY HEALTH SYSTEMS,INC|14.26
20090317|203668108|CYH|13|COMMUNITY HEALTH SYSTEMS,INC|13.97
20090319|203668108|CYH|201|COMMUNITY HEALTH SYSTEMS,INC|14.01
20090323|203668108|CYH|193|COMMUNITY HEALTH SYSTEMS,INC|13.95
20090324|203668108|CYH|63|COMMUNITY HEALTH SYSTEMS,INC|15.57
20090326|203668108|CYH|213|COMMUNITY HEALTH SYSTEMS,INC|15.5
20090327|203668108|CYH|260|COMMUNITY HEALTH SYSTEMS,INC|16.4
20090330|203668108|CYH|50|COMMUNITY HEALTH SYSTEMS,INC|15.6
20090302|203744305|CMTI|815|COMMUNITY MEDL TRANSPORT INC|0.01
20090303|203744305|CMTI|782|COMMUNITY MEDL TRANSPORT INC|0.01
20090304|203744305|CMTI|782|COMMUNITY MEDL TRANSPORT INC|0.01
20090305|203744305|CMTI|782|COMMUNITY MEDL TRANSPORT INC|0.01
20090306|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090309|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090310|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090311|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090312|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090313|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090316|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090317|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090318|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090319|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090320|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090323|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090324|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090325|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090326|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090327|203744305|CMTI|766|COMMUNITY MEDL TRANSPORT INC|0.01
20090330|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090331|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090313|20375S103|CNLA|2000|COMMUNITY NATIONAL BANK OF THE|2.6
20090316|20375S103|CNLA|2000|COMMUNITY NATIONAL BANK OF THE|2.6
20090317|20375S103|CNLA|2000|COMMUNITY NATIONAL BANK OF THE|2.6
20090318|20375S103|CNLA|2000|COMMUNITY NATIONAL BANK OF THE|2.6
20090319|20375S103|CNLA|2000|COMMUNITY NATIONAL BANK OF THE|2.6
20090320|20375S103|CNLA|2000|COMMUNITY NATIONAL BANK OF THE|2.6
20090323|20375S103|CNLA|2000|COMMUNITY NATIONAL BANK OF THE|2.6
20090324|20375S103|CNLA|2000|COMMUNITY NATIONAL BANK OF THE|2.6
20090325|20375S103|CNLA|2000|COMMUNITY NATIONAL BANK OF THE|2.6
20090326|20375S103|CNLA|2000|COMMUNITY NATIONAL BANK OF THE|2.6
20090327|20375S103|CNLA|2000|COMMUNITY NATIONAL BANK OF THE|2.6
20090330|20375S103|CNLA|2000|COMMUNITY NATIONAL BANK OF THE|2.6
20090331|20375S103|CNLA|2000|COMMUNITY NATIONAL BANK OF THE|2.6
20090306|203900105|JCS|40|COMMUNICATIONS SYS INC|7.24
20090309|203900105|JCS|65|COMMUNICATIONS SYS INC|7.01
20090310|203900105|JCS|65|COMMUNICATIONS SYS INC|7
20090311|203900105|JCS|65|COMMUNICATIONS SYS INC|7.22
20090324|203900105|JCS|302|COMMUNICATIONS SYS INC|7.65
20090325|203900105|JCS|104|COMMUNICATIONS SYS INC|7.87
20090326|203900105|JCS|384|COMMUNICATIONS SYS INC|8.23
20090327|203900105|JCS|4|COMMUNICATIONS SYS INC|8
20090302|204018105|CPBC|191|COMMUNITY PARTNERS BANCORP|3.2
20090303|204018105|CPBC|235|COMMUNITY PARTNERS BANCORP|3.04
20090304|204018105|CPBC|335|COMMUNITY PARTNERS BANCORP|2.74
20090311|204018105|CPBC|1100|COMMUNITY PARTNERS BANCORP|2.57
20090312|204018105|CPBC|37|COMMUNITY PARTNERS BANCORP|3.01
20090303|204046106|CSHB|55|COMMUNITY SHORES BK CORP|1.6
20090304|204046106|CSHB|103|COMMUNITY SHORES BK CORP|1.7
20090305|204046106|CSHB|103|COMMUNITY SHORES BK CORP|1.26
20090316|204046106|CSHB|35|COMMUNITY SHORES BK CORP|1.5
20090330|204046106|CSHB|89|COMMUNITY SHORES BK CORP|1.5
20090331|204046106|CSHB|177|COMMUNITY SHORES BK CORP|2.1
20090302|204149108|CTBI|200|COMMUNITY TRUST BANCORP INC|25.91
20090305|204149108|CTBI|49|COMMUNITY TRUST BANCORP INC|25.78
20090306|204149108|CTBI|702|COMMUNITY TRUST BANCORP INC|23.7
20090310|204149108|CTBI|4932|COMMUNITY TRUST BANCORP INC|22.7
20090318|204149108|CTBI|300|COMMUNITY TRUST BANCORP INC|27.67
20090323|204149108|CTBI|96|COMMUNITY TRUST BANCORP INC|27.75
20090326|204149108|CTBI|1625|COMMUNITY TRUST BANCORP INC|28.71
20090327|204149108|CTBI|1560|COMMUNITY TRUST BANCORP INC|29.39
20090330|204149108|CTBI|74|COMMUNITY TRUST BANCORP INC|27.22
20090331|204149108|CTBI|1124|COMMUNITY TRUST BANCORP INC|26.09
20090304|204157101|CWBC|1005|COMMUNITY WEST BANCSHARES|2.25
20090305|204157101|CWBC|996|COMMUNITY WEST BANCSHARES|2.25
20090317|20415P101|CVLL|42|COMMUNITY VY BANCORP|3.06
20090318|20415P101|CVLL|275|COMMUNITY VY BANCORP|2.9
20090319|20415P101|CVLL|275|COMMUNITY VY BANCORP|3.05
20090320|20415P101|CVLL|318|COMMUNITY VY BANCORP|2.86
20090323|20415P101|CVLL|291|COMMUNITY VY BANCORP|2.82
20090324|20415P101|CVLL|16|COMMUNITY VY BANCORP|3.05
20090325|20415P101|CVLL|16|COMMUNITY VY BANCORP|3.06
20090326|20415P101|CVLL|16|COMMUNITY VY BANCORP|4.5
20090303|204166102|CVLT|58|COMMVAULT SYSTEMS, INC. COM|10.51
20090309|204166102|CVLT|495|COMMVAULT SYSTEMS, INC. COM|10.51
20090317|204166102|CVLT|2|COMMVAULT SYSTEMS, INC. COM|10.25
20090320|204166102|CVLT|13|COMMVAULT SYSTEMS, INC. COM|10.74
20090323|204166102|CVLT|105|COMMVAULT SYSTEMS, INC. COM|10.33
20090324|204166102|CVLT|28|COMMVAULT SYSTEMS, INC. COM|11.02
20090304|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|2
20090305|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|3
20090306|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|2.1
20090309|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|2
20090310|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|2.4
20090311|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|2
20090312|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|1.5
20090313|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|1.75
20090316|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|1.15
20090317|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|2
20090318|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|3
20090319|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|2.55
20090320|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.55
20090323|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.56
20090324|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.56
20090325|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.56
20090326|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.56
20090327|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.56
20090330|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.56
20090331|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.75
20090302|204319107|CFRUY|1185|Compagnie Financiere Richemont|1.33
20090312|204319107|CFRUY|1250|Compagnie Financiere Richemont|1.43
20090316|204319107|CFRUY|2410|Compagnie Financiere Richemont|1.4
20090317|204319107|CFRUY|2410|Compagnie Financiere Richemont|1.45
20090318|204319107|CFRUY|2410|Compagnie Financiere Richemont|1.44
20090319|204319107|CFRUY|4025|Compagnie Financiere Richemont|1.49
20090320|204319107|CFRUY|1010|Compagnie Financiere Richemont|1.6
20090324|204319107|CFRUY|690|Compagnie Financiere Richemont|1.61
20090302|204386106|CGV|8733|CGG VERITAS ADS RPTSTG 1 ORD S|10.99
20090303|204386106|CGV|154|CGG VERITAS ADS RPTSTG 1 ORD S|10.05
20090306|204386106|CGV|3640|CGG VERITAS ADS RPTSTG 1 ORD S|10.07
20090309|204386106|CGV|15|CGG VERITAS ADS RPTSTG 1 ORD S|10.05
20090311|204386106|CGV|23|CGG VERITAS ADS RPTSTG 1 ORD S|11.17
20090312|204386106|CGV|1553|CGG VERITAS ADS RPTSTG 1 ORD S|11.37
20090313|204386106|CGV|200|CGG VERITAS ADS RPTSTG 1 ORD S|11.78
20090316|204386106|CGV|4959|CGG VERITAS ADS RPTSTG 1 ORD S|11.89
20090317|204386106|CGV|1030|CGG VERITAS ADS RPTSTG 1 ORD S|11.89
20090318|204386106|CGV|930|CGG VERITAS ADS RPTSTG 1 ORD S|12.24
20090319|204386106|CGV|182|CGG VERITAS ADS RPTSTG 1 ORD S|12.38
20090320|204386106|CGV|33|CGG VERITAS ADS RPTSTG 1 ORD S|12.54
20090323|204386106|CGV|15|CGG VERITAS ADS RPTSTG 1 ORD S|12.38
20090325|204386106|CGV|42|CGG VERITAS ADS RPTSTG 1 ORD S|12.64
20090327|204386106|CGV|65|CGG VERITAS ADS RPTSTG 1 ORD S|12.5
20090330|204386106|CGV|69|CGG VERITAS ADS RPTSTG 1 ORD S|11.76
20090331|204386106|CGV|96|CGG VERITAS ADS RPTSTG 1 ORD S|11.16
20090302|204409601|CIG|1478|CEMIG-CO ENERGETICA NV PF NEW|13.66
20090303|204409601|CIG|792|CEMIG-CO ENERGETICA NV PF NEW|12.98
20090304|204409601|CIG|190|CEMIG-CO ENERGETICA NV PF NEW|12.88
20090305|204409601|CIG|1|CEMIG-CO ENERGETICA NV PF NEW|13.4
20090306|204409601|CIG|59|CEMIG-CO ENERGETICA NV PF NEW|13.14
20090309|204409601|CIG|83|CEMIG-CO ENERGETICA NV PF NEW|13.55
20090310|204409601|CIG|866|CEMIG-CO ENERGETICA NV PF NEW|13.54
20090311|204409601|CIG|175|CEMIG-CO ENERGETICA NV PF NEW|14.16
20090312|204409601|CIG|4075|CEMIG-CO ENERGETICA NV PF NEW|13.5
20090313|204409601|CIG|1411|CEMIG-CO ENERGETICA NV PF NEW|13.82
20090316|204409601|CIG|197|CEMIG-CO ENERGETICA NV PF NEW|13.88
20090318|204409601|CIG|1238|CEMIG-CO ENERGETICA NV PF NEW|14.16
20090319|204409601|CIG|62|CEMIG-CO ENERGETICA NV PF NEW|14.94
20090320|204409601|CIG|952|CEMIG-CO ENERGETICA NV PF NEW|14.99
20090323|204409601|CIG|1409|CEMIG-CO ENERGETICA NV PF NEW|14.16
20090324|204409601|CIG|4250|CEMIG-CO ENERGETICA NV PF NEW|15.18
20090325|204409601|CIG|56|CEMIG-CO ENERGETICA NV PF NEW|14.77
20090326|204409601|CIG|745|CEMIG-CO ENERGETICA NV PF NEW|15.01
20090327|204409601|CIG|1054|CEMIG-CO ENERGETICA NV PF NEW|15.67
20090330|204409601|CIG|660|CEMIG-CO ENERGETICA NV PF NEW|14.54
20090331|204409601|CIG|6893|CEMIG-CO ENERGETICA NV PF NEW|14.64
20090302|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.75
20090303|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.65
20090305|204409882|CIGC|1000|COMPHANIA ENERGETICA DE MINAS|9.3
20090306|204409882|CIGC|1000|COMPHANIA ENERGETICA DE MINAS|9.25
20090309|204409882|CIGC|1000|COMPHANIA ENERGETICA DE MINAS|9.2
20090313|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS|9.65
20090316|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS|9.75
20090317|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS|9.7
20090318|204409882|CIGC|3|COMPHANIA ENERGETICA DE MINAS|9.75
20090313|20440P407|CESDY|14|Companhia Energetica de Sao Pa|4.94
20090316|20440P407|CESDY|14|Companhia Energetica de Sao Pa|4.97
20090302|20440T201|CBD|3117|COMPANHIA BRAS DISTRB ADS (2 P|24.23
20090303|20440T201|CBD|409|COMPANHIA BRAS DISTRB ADS (2 P|23.32
20090304|20440T201|CBD|318|COMPANHIA BRAS DISTRB ADS (2 P|24.4
20090305|20440T201|CBD|442|COMPANHIA BRAS DISTRB ADS (2 P|24.91
20090306|20440T201|CBD|208|COMPANHIA BRAS DISTRB ADS (2 P|24.18
20090309|20440T201|CBD|189|COMPANHIA BRAS DISTRB ADS (2 P|25.05
20090310|20440T201|CBD|67|COMPANHIA BRAS DISTRB ADS (2 P|25.15
20090311|20440T201|CBD|144|COMPANHIA BRAS DISTRB ADS (2 P|25.72
20090312|20440T201|CBD|965|COMPANHIA BRAS DISTRB ADS (2 P|26.11
20090316|20440T201|CBD|1241|COMPANHIA BRAS DISTRB ADS (2 P|27.6
20090317|20440T201|CBD|42|COMPANHIA BRAS DISTRB ADS (2 P|26.98
20090318|20440T201|CBD|48|COMPANHIA BRAS DISTRB ADS (2 P|27.65
20090319|20440T201|CBD|32|COMPANHIA BRAS DISTRB ADS (2 P|28.29
20090320|20440T201|CBD|4167|COMPANHIA BRAS DISTRB ADS (2 P|27.37
20090323|20440T201|CBD|1104|COMPANHIA BRAS DISTRB ADS (2 P|27.16
20090324|20440T201|CBD|708|COMPANHIA BRAS DISTRB ADS (2 P|28.61
20090325|20440T201|CBD|608|COMPANHIA BRAS DISTRB ADS (2 P|27.7
20090326|20440T201|CBD|252|COMPANHIA BRAS DISTRB ADS (2 P|28.38
20090327|20440T201|CBD|59|COMPANHIA BRAS DISTRB ADS (2 P|27.85
20090330|20440T201|CBD|814|COMPANHIA BRAS DISTRB ADS (2 P|26.98
20090331|20440T201|CBD|113|COMPANHIA BRAS DISTRB ADS (2 P|26.66
20090302|20440W105|SID|434|COMPANHIA SIDERURGICA NACIONAL|13.21
20090303|20440W105|SID|1733|COMPANHIA SIDERURGICA NACIONAL|11.99
20090310|20440W105|SID|205|COMPANHIA SIDERURGICA NACIONAL|12.86
20090311|20440W105|SID|1|COMPANHIA SIDERURGICA NACIONAL|14.12
20090312|20440W105|SID|6260|COMPANHIA SIDERURGICA NACIONAL|14.04
20090313|20440W105|SID|600|COMPANHIA SIDERURGICA NACIONAL|14.41
20090316|20440W105|SID|89|COMPANHIA SIDERURGICA NACIONAL|14.14
20090317|20440W105|SID|385|COMPANHIA SIDERURGICA NACIONAL|13.95
20090318|20440W105|SID|8|COMPANHIA SIDERURGICA NACIONAL|14.09
20090319|20440W105|SID|5000|COMPANHIA SIDERURGICA NACIONAL|14.93
20090320|20440W105|SID|1223|COMPANHIA SIDERURGICA NACIONAL|15.12
20090324|20440W105|SID|373|COMPANHIA SIDERURGICA NACIONAL|16.27
20090326|20440W105|SID|2110|COMPANHIA SIDERURGICA NACIONAL|15.87
20090327|20440W105|SID|1780|COMPANHIA SIDERURGICA NACIONAL|16.26
20090303|204412100|RIOPR|184|COMPANHIA VALE RIO DOCE ADS(RP|10.4
20090304|204412100|RIOPR|190|COMPANHIA VALE RIO DOCE ADS(RP|10.73
20090305|204412100|RIOPR|5584|COMPANHIA VALE RIO DOCE ADS(RP|11.94
20090306|204412100|RIOPR|5553|COMPANHIA VALE RIO DOCE ADS(RP|11.26
20090310|204412100|RIOPR|225|COMPANHIA VALE RIO DOCE ADS(RP|10.82
20090311|204412100|RIOPR|3000|COMPANHIA VALE RIO DOCE ADS(RP|11.68
20090313|204412100|RIOPR|815|COMPANHIA VALE RIO DOCE ADS(RP|11.91
20090319|204412100|RIOPR|10|COMPANHIA VALE RIO DOCE ADS(RP|12.06
20090320|204412100|RIOPR|10|COMPANHIA VALE RIO DOCE ADS(RP|12.06
20090323|204412100|RIOPR|1219|COMPANHIA VALE RIO DOCE ADS(RP|11.98
20090324|204412100|RIOPR|10|COMPANHIA VALE RIO DOCE ADS(RP|12.78
20090302|204412209|RIO|5413|COMPANHIA VALE DO RIO DOCE ADS|12.89
20090323|204412209|RIO|1258|COMPANHIA VALE DO RIO DOCE ADS|13.93
20090327|204412209|RIO|6320|COMPANHIA VALE DO RIO DOCE ADS|14.86
20090302|20441A102|SBS|547|COMPANHIA DE SANEAMENTO BASC D|19.92
20090303|20441A102|SBS|1835|COMPANHIA DE SANEAMENTO BASC D|19.12
20090304|20441A102|SBS|1300|COMPANHIA DE SANEAMENTO BASC D|18.9
20090305|20441A102|SBS|1300|COMPANHIA DE SANEAMENTO BASC D|19.3
20090306|20441A102|SBS|38|COMPANHIA DE SANEAMENTO BASC D|18.59
20090309|20441A102|SBS|16|COMPANHIA DE SANEAMENTO BASC D|18.43
20090310|20441A102|SBS|62|COMPANHIA DE SANEAMENTO BASC D|18.21
20090311|20441A102|SBS|270|COMPANHIA DE SANEAMENTO BASC D|19.61
20090312|20441A102|SBS|924|COMPANHIA DE SANEAMENTO BASC D|19.04
20090313|20441A102|SBS|1602|COMPANHIA DE SANEAMENTO BASC D|19.65
20090316|20441A102|SBS|1435|COMPANHIA DE SANEAMENTO BASC D|19.95
20090318|20441A102|SBS|217|COMPANHIA DE SANEAMENTO BASC D|21.19
20090319|20441A102|SBS|161|COMPANHIA DE SANEAMENTO BASC D|21.98
20090320|20441A102|SBS|1|COMPANHIA DE SANEAMENTO BASC D|22.81
20090323|20441A102|SBS|101|COMPANHIA DE SANEAMENTO BASC D|21.74
20090325|20441A102|SBS|35|COMPANHIA DE SANEAMENTO BASC D|22.62
20090326|20441A102|SBS|103|COMPANHIA DE SANEAMENTO BASC D|22.11
20090327|20441A102|SBS|50|COMPANHIA DE SANEAMENTO BASC D|23.26
20090330|20441A102|SBS|233|COMPANHIA DE SANEAMENTO BASC D|22.9
20090313|20441B308|ELPVY|730|COMPH PARANANS DE ENERGIA ADR|8.38
20090316|20441B308|ELPVY|1090|COMPH PARANANS DE ENERGIA ADR|8.22
20090317|20441B308|ELPVY|1228|COMPH PARANANS DE ENERGIA ADR|8.88
20090318|20441B308|ELPVY|1438|COMPH PARANANS DE ENERGIA ADR|8.95
20090319|20441B308|ELPVY|1438|COMPH PARANANS DE ENERGIA ADR|8.9
20090320|20441B308|ELPVY|1438|COMPH PARANANS DE ENERGIA ADR|9.15
20090323|20441B308|ELPVY|360|COMPH PARANANS DE ENERGIA ADR|9.03
20090324|20441B308|ELPVY|280|COMPH PARANANS DE ENERGIA ADR|9.02
20090330|20441B308|ELPVY|890|COMPH PARANANS DE ENERGIA ADR|9.4
20090302|20441B407|ELP|856|COMPANHIA PARAN ADS RPTNG 1 CL|9.19
20090303|20441B407|ELP|887|COMPANHIA PARAN ADS RPTNG 1 CL|8.76
20090305|20441B407|ELP|963|COMPANHIA PARAN ADS RPTNG 1 CL|9.17
20090309|20441B407|ELP|6419|COMPANHIA PARAN ADS RPTNG 1 CL|9.07
20090311|20441B407|ELP|94|COMPANHIA PARAN ADS RPTNG 1 CL|9.42
20090312|20441B407|ELP|1851|COMPANHIA PARAN ADS RPTNG 1 CL|9.35
20090313|20441B407|ELP|2551|COMPANHIA PARAN ADS RPTNG 1 CL|9.34
20090316|20441B407|ELP|2272|COMPANHIA PARAN ADS RPTNG 1 CL|9.39
20090318|20441B407|ELP|20|COMPANHIA PARAN ADS RPTNG 1 CL|9.52
20090320|20441B407|ELP|3416|COMPANHIA PARAN ADS RPTNG 1 CL|9.99
20090323|20441B407|ELP|492|COMPANHIA PARAN ADS RPTNG 1 CL|9.7
20090324|20441B407|ELP|60|COMPANHIA PARAN ADS RPTNG 1 CL|9.97
20090325|20441B407|ELP|3|COMPANHIA PARAN ADS RPTNG 1 CL|10.08
20090326|20441B407|ELP|139|COMPANHIA PARAN ADS RPTNG 1 CL|10.25
20090330|20441B407|ELP|416|COMPANHIA PARAN ADS RPTNG 1 CL|10.35
20090305|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|19.21
20090306|20441Q206|CTPZY|600|COMP DE TRAN PAULISTA ADR|18.52
20090309|20441Q206|CTPZY|600|COMP DE TRAN PAULISTA ADR|18.76
20090310|20441Q206|CTPZY|1450|COMP DE TRAN PAULISTA ADR|18.85
20090311|20441Q206|CTPZY|1450|COMP DE TRAN PAULISTA ADR|18.99
20090312|20441Q206|CTPZY|1450|COMP DE TRAN PAULISTA ADR|18.96
20090302|20441W104|ABVC|367|COMPANHIA BEBIDA ADS EACH RPTN|34.65
20090312|20441W104|ABVC|81|COMPANHIA BEBIDA ADS EACH RPTN|35.65
20090313|20441W104|ABVC|81|COMPANHIA BEBIDA ADS EACH RPTN|36.04
20090317|20441W104|ABVC|320|COMPANHIA BEBIDA ADS EACH RPTN|37.17
20090318|20441W104|ABVC|21|COMPANHIA BEBIDA ADS EACH RPTN|36.78
20090319|20441W104|ABVC|55|COMPANHIA BEBIDA ADS EACH RPTN|37.6
20090323|20441W104|ABVC|4|COMPANHIA BEBIDA ADS EACH RPTN|38.25
20090325|20441W104|ABVC|80|COMPANHIA BEBIDA ADS EACH RPTN|39.25
20090326|20441W104|ABVC|30|COMPANHIA BEBIDA ADS EACH RPTN|39.85
20090331|20441W104|ABVC|213|COMPANHIA BEBIDA ADS EACH RPTN|38.25
20090302|20441W203|ABV|453|COMPANHIA BEBIDA ADS EACH REPS|40.46
20090303|20441W203|ABV|1941|COMPANHIA BEBIDA ADS EACH REPS|37.11
20090305|20441W203|ABV|103|COMPANHIA BEBIDA ADS EACH REPS|38.73
20090309|20441W203|ABV|67|COMPANHIA BEBIDA ADS EACH REPS|41.09
20090310|20441W203|ABV|714|COMPANHIA BEBIDA ADS EACH REPS|40
20090311|20441W203|ABV|1523|COMPANHIA BEBIDA ADS EACH REPS|42.02
20090312|20441W203|ABV|607|COMPANHIA BEBIDA ADS EACH REPS|42.23
20090313|20441W203|ABV|1004|COMPANHIA BEBIDA ADS EACH REPS|43.65
20090316|20441W203|ABV|627|COMPANHIA BEBIDA ADS EACH REPS|44
20090317|20441W203|ABV|100|COMPANHIA BEBIDA ADS EACH REPS|43.79
20090318|20441W203|ABV|56|COMPANHIA BEBIDA ADS EACH REPS|44.44
20090319|20441W203|ABV|32|COMPANHIA BEBIDA ADS EACH REPS|45.85
20090320|20441W203|ABV|1885|COMPANHIA BEBIDA ADS EACH REPS|46.28
20090323|20441W203|ABV|1997|COMPANHIA BEBIDA ADS EACH REPS|46.61
20090324|20441W203|ABV|2200|COMPANHIA BEBIDA ADS EACH REPS|49.51
20090325|20441W203|ABV|3577|COMPANHIA BEBIDA ADS EACH REPS|48.61
20090326|20441W203|ABV|116|COMPANHIA BEBIDA ADS EACH REPS|49.09
20090327|20441W203|ABV|815|COMPANHIA BEBIDA ADS EACH REPS|50.13
20090330|20441W203|ABV|2309|COMPANHIA BEBIDA ADS EACH REPS|49.09
20090331|20441W203|ABV|2993|COMPANHIA BEBIDA ADS EACH REPS|47.29
20090304|204421101|CANUY|147|COMP ANONIMA NAC TEL VENEZUELA|17.77
20090316|204421101|CANUY|1180|COMP ANONIMA NAC TEL VENEZUELA|17.77
20090317|204421101|CANUY|1584|COMP ANONIMA NAC TEL VENEZUELA|21.26
20090318|204421101|CANUY|1398|COMP ANONIMA NAC TEL VENEZUELA|24.45
20090319|204421101|CANUY|974|COMP ANONIMA NAC TEL VENEZUELA|24.61
20090320|204421101|CANUY|974|COMP ANONIMA NAC TEL VENEZUELA|24.61
20090323|204421101|CANUY|272|COMP ANONIMA NAC TEL VENEZUELA|26.08
20090304|204429104|CCU|345|COMPANIA CERVECER UNIDAS ADS(5|26.73
20090305|204429104|CCU|500|COMPANIA CERVECER UNIDAS ADS(5|28.32
20090306|204429104|CCU|3000|COMPANIA CERVECER UNIDAS ADS(5|28
20090309|204429104|CCU|1100|COMPANIA CERVECER UNIDAS ADS(5|28.03
20090310|204429104|CCU|4900|COMPANIA CERVECER UNIDAS ADS(5|27.21
20090311|204429104|CCU|216|COMPANIA CERVECER UNIDAS ADS(5|28.81
20090312|204429104|CCU|800|COMPANIA CERVECER UNIDAS ADS(5|29.09
20090313|204429104|CCU|800|COMPANIA CERVECER UNIDAS ADS(5|29.85
20090316|204429104|CCU|800|COMPANIA CERVECER UNIDAS ADS(5|29.77
20090317|204429104|CCU|245|COMPANIA CERVECER UNIDAS ADS(5|30.43
20090323|204429104|CCU|3025|COMPANIA CERVECER UNIDAS ADS(5|28.92
20090326|204429104|CCU|2094|COMPANIA CERVECER UNIDAS ADS(5|29.9
20090327|204429104|CCU|1069|COMPANIA CERVECER UNIDAS ADS(5|29.83
20090330|204429104|CCU|814|COMPANIA CERVECER UNIDAS ADS(5|29.5
20090331|204429104|CCU|369|COMPANIA CERVECER UNIDAS ADS(5|28.32
20090302|204448104|BVN|3090|COMPANIA DE MINAS BUENAVENTURA|19.26
20090310|204448104|BVN|3244|COMPANIA DE MINAS BUENAVENTURA|18.71
20090311|204448104|BVN|3200|COMPANIA DE MINAS BUENAVENTURA|17.71
20090313|204448104|BVN|113|COMPANIA DE MINAS BUENAVENTURA|19.9
20090316|204448104|BVN|5690|COMPANIA DE MINAS BUENAVENTURA|20.34
20090319|204448104|BVN|34|COMPANIA DE MINAS BUENAVENTURA|20.44
20090320|204448104|BVN|4925|COMPANIA DE MINAS BUENAVENTURA|22.55
20090326|204448104|BVN|1841|COMPANIA DE MINAS BUENAVENTURA|24.16
20090327|204448104|BVN|953|COMPANIA DE MINAS BUENAVENTURA|24.35
20090330|204448104|BVN|28|COMPANIA DE MINAS BUENAVENTURA|23.2
20090302|204449300|CTMCY|4724|COMPANIA DE TELECOMUNICACIONES|5.85
20090303|204449300|CTMCY|4724|COMPANIA DE TELECOMUNICACIONES|5.2
20090304|204449300|CTMCY|27|COMPANIA DE TELECOMUNICACIONES|5.2
20090305|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.2
20090306|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.5
20090309|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.5
20090310|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5
20090311|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.01
20090312|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5
20090313|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.5
20090316|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.25
20090317|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.25
20090318|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.3
20090319|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.25
20090320|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.32
20090323|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.25
20090324|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5
20090325|204449300|CTMCY|109|COMPANIA DE TELECOMUNICACIONES|5.25
20090326|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.25
20090327|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5
20090330|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5
20090331|204449300|CTMCY|109|COMPANIA DE TELECOMUNICACIONES|5
20090303|20449X203|CMPGY|3195|COMPASS GROUP PLC (UK)|4.29
20090304|20449X203|CMPGY|571|COMPASS GROUP PLC (UK)|4.09
20090305|20449X203|CMPGY|5642|COMPASS GROUP PLC (UK)|4.14
20090309|20449X203|CMPGY|28|COMPASS GROUP PLC (UK)|4.09
20090310|20449X203|CMPGY|370|COMPASS GROUP PLC (UK)|4.05
20090311|20449X203|CMPGY|223|COMPASS GROUP PLC (UK)|4.21
20090313|20449X203|CMPGY|71|COMPASS GROUP PLC (UK)|4.19
20090317|20449X203|CMPGY|32|COMPASS GROUP PLC (UK)|4.46
20090318|20449X203|CMPGY|1108|COMPASS GROUP PLC (UK)|4.28
20090320|20449X203|CMPGY|306|COMPASS GROUP PLC (UK)|4.21
20090323|20449X203|CMPGY|235|COMPASS GROUP PLC (UK)|4.26
20090326|20449X203|CMPGY|4700|COMPASS GROUP PLC (UK)|4.34
20090327|20449X203|CMPGY|32|COMPASS GROUP PLC (UK)|4.31
20090331|20449X203|CMPGY|129|COMPASS GROUP PLC (UK)|4.19
20090318|20450U106|CKNO|622|COMPASS KNOWLEDGE HLDGS INC|1.05
20090319|20450U106|CKNO|622|COMPASS KNOWLEDGE HLDGS INC|1.05
20090320|20450U106|CKNO|1122|COMPASS KNOWLEDGE HLDGS INC|1.1
20090323|20450U106|CKNO|1122|COMPASS KNOWLEDGE HLDGS INC|1.05
20090324|20450U106|CKNO|242|COMPASS KNOWLEDGE HLDGS INC|1.05
20090325|20450U106|CKNO|242|COMPASS KNOWLEDGE HLDGS INC|1.05
20090326|20450U106|CKNO|242|COMPASS KNOWLEDGE HLDGS INC|1.05
20090327|20450U106|CKNO|242|COMPASS KNOWLEDGE HLDGS INC|1.1
20090330|20450U106|CKNO|242|COMPASS KNOWLEDGE HLDGS INC|1.1
20090331|20450U106|CKNO|8|COMPASS KNOWLEDGE HLDGS INC|1.05
20090303|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|0.05
20090302|204512107|CTT|9314|COMPETITIVE TECHNOLOGIES INC|1.41
20090304|204512107|CTT|300|COMPETITIVE TECHNOLOGIES INC|1.36
20090305|204512107|CTT|2668|COMPETITIVE TECHNOLOGIES INC|1.27
20090310|204512107|CTT|100|COMPETITIVE TECHNOLOGIES INC|1.21
20090313|204512107|CTT|125|COMPETITIVE TECHNOLOGIES INC|1.26
20090316|204512107|CTT|900|COMPETITIVE TECHNOLOGIES INC|1.18
20090323|204512107|CTT|48|COMPETITIVE TECHNOLOGIES INC|1.36
20090330|204512107|CTT|1000|COMPETITIVE TECHNOLOGIES INC|1.25
20090331|204512107|CTT|1000|COMPETITIVE TECHNOLOGIES INC|1.3
20090302|20451N101|CMP|66|COMPASS MINERALS INTERNATIONAL|52.22
20090305|20451N101|CMP|444|COMPASS MINERALS INTERNATIONAL|60.03
20090306|20451N101|CMP|50|COMPASS MINERALS INTERNATIONAL|57.47
20090310|20451N101|CMP|570|COMPASS MINERALS INTERNATIONAL|57.07
20090311|20451N101|CMP|82|COMPASS MINERALS INTERNATIONAL|58.99
20090312|20451N101|CMP|37|COMPASS MINERALS INTERNATIONAL|59.87
20090313|20451N101|CMP|119|COMPASS MINERALS INTERNATIONAL|61.67
20090316|20451N101|CMP|6092|COMPASS MINERALS INTERNATIONAL|53.43
20090317|20451N101|CMP|9580|COMPASS MINERALS INTERNATIONAL|52.82
20090318|20451N101|CMP|81|COMPASS MINERALS INTERNATIONAL|55.97
20090324|20451N101|CMP|8723|COMPASS MINERALS INTERNATIONAL|58.46
20090325|20451N101|CMP|474|COMPASS MINERALS INTERNATIONAL|57.07
20090326|20451N101|CMP|26|COMPASS MINERALS INTERNATIONAL|57.43
20090327|20451N101|CMP|9|COMPASS MINERALS INTERNATIONAL|58.9
20090330|20451N101|CMP|5081|COMPASS MINERALS INTERNATIONAL|56.93
20090302|20451Q104|CODI|97|COMPASS DIVERSIFIED HOLDINGS S|8.81
20090305|20451Q104|CODI|203|COMPASS DIVERSIFIED HOLDINGS S|8.13
20090309|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|7.35
20090310|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|6.98
20090311|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|7.32
20090312|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|7.71
20090313|20451Q104|CODI|183|COMPASS DIVERSIFIED HOLDINGS S|8.63
20090317|20451Q104|CODI|599|COMPASS DIVERSIFIED HOLDINGS S|8.24
20090318|20451Q104|CODI|299|COMPASS DIVERSIFIED HOLDINGS S|8.64
20090319|20451Q104|CODI|21|COMPASS DIVERSIFIED HOLDINGS S|9.44
20090320|20451Q104|CODI|113|COMPASS DIVERSIFIED HOLDINGS S|8.97
20090323|20451Q104|CODI|1|COMPASS DIVERSIFIED HOLDINGS S|8.62
20090324|20451Q104|CODI|2328|COMPASS DIVERSIFIED HOLDINGS S|10.32
20090325|20451Q104|CODI|47|COMPASS DIVERSIFIED HOLDINGS S|9.15
20090326|20451Q104|CODI|907|COMPASS DIVERSIFIED HOLDINGS S|9.59
20090327|20451Q104|CODI|3623|COMPASS DIVERSIFIED HOLDINGS S|9.81
20090330|20451Q104|CODI|301|COMPASS DIVERSIFIED HOLDINGS S|8.92
20090331|20451Q104|CODI|516|COMPASS DIVERSIFIED HOLDINGS S|8.32
20090306|20452A108|CML|980|COMPELLENT TECHNOLOGIES, INC.|11.36
20090309|20452A108|CML|519|COMPELLENT TECHNOLOGIES, INC.|11
20090312|20452A108|CML|847|COMPELLENT TECHNOLOGIES, INC.|12.08
20090313|20452A108|CML|57|COMPELLENT TECHNOLOGIES, INC.|12
20090317|20452A108|CML|37|COMPELLENT TECHNOLOGIES, INC.|11.14
20090319|20452A108|CML|66|COMPELLENT TECHNOLOGIES, INC.|12.14
20090320|20452A108|CML|61|COMPELLENT TECHNOLOGIES, INC.|11.84
20090326|20452A108|CML|82|COMPELLENT TECHNOLOGIES, INC.|11.55
20090327|20452A108|CML|53|COMPELLENT TECHNOLOGIES, INC.|11.67
20090313|204535108|CFSU|889|COMPLETE FINL SOLUTIONS COM ST|0.18
20090316|204535108|CFSU|889|COMPLETE FINL SOLUTIONS COM ST|0.2
20090317|204535108|CFSU|889|COMPLETE FINL SOLUTIONS COM ST|0.2
20090318|204535108|CFSU|7856|COMPLETE FINL SOLUTIONS COM ST|0.19
20090319|204535108|CFSU|7856|COMPLETE FINL SOLUTIONS COM ST|0.2
20090320|204535108|CFSU|7856|COMPLETE FINL SOLUTIONS COM ST|0.16
20090302|20453E109|CPX|75|COMPLETE PRODUCTION SERVICES,|3.05
20090303|20453E109|CPX|296|COMPLETE PRODUCTION SERVICES,|2.75
20090305|20453E109|CPX|29|COMPLETE PRODUCTION SERVICES,|2.72
20090306|20453E109|CPX|427|COMPLETE PRODUCTION SERVICES,|2.32
20090309|20453E109|CPX|715|COMPLETE PRODUCTION SERVICES,|2.4
20090310|20453E109|CPX|124|COMPLETE PRODUCTION SERVICES,|2.45
20090311|20453E109|CPX|323|COMPLETE PRODUCTION SERVICES,|2.72
20090313|20453E109|CPX|261|COMPLETE PRODUCTION SERVICES,|2.73
20090316|20453E109|CPX|346|COMPLETE PRODUCTION SERVICES,|2.69
20090317|20453E109|CPX|1864|COMPLETE PRODUCTION SERVICES,|2.64
20090318|20453E109|CPX|1863|COMPLETE PRODUCTION SERVICES,|2.94
20090319|20453E109|CPX|388|COMPLETE PRODUCTION SERVICES,|3
20090320|20453E109|CPX|1518|COMPLETE PRODUCTION SERVICES,|3.16
20090326|20453E109|CPX|3168|COMPLETE PRODUCTION SERVICES,|3.5
20090327|20453E109|CPX|700|COMPLETE PRODUCTION SERVICES,|3.6
20090330|20453E109|CPX|376|COMPLETE PRODUCTION SERVICES,|3.29
20090331|20453E109|CPX|3000|COMPLETE PRODUCTION SERVICES,|3.11
20090302|20461S108|CPTC|2386|COMPOSITE TECH CORP|0.21
20090311|20461S108|CPTC|7473|COMPOSITE TECH CORP|0.2
20090318|20461S108|CPTC|1164|COMPOSITE TECH CORP|0.2
20090319|20461S108|CPTC|1950|COMPOSITE TECH CORP|0.21
20090320|20461S108|CPTC|1250|COMPOSITE TECH CORP|0.21
20090302|204620207|CHCR|2148|COMPREHENSIVE CARE CORP|0.8
20090303|204620207|CHCR|1549|COMPREHENSIVE CARE CORP|0.8
20090304|204620207|CHCR|849|COMPREHENSIVE CARE CORP|0.8
20090309|204620207|CHCR|605|COMPREHENSIVE CARE CORP|0.51
20090310|204620207|CHCR|605|COMPREHENSIVE CARE CORP|0.8
20090311|204620207|CHCR|605|COMPREHENSIVE CARE CORP|0.51
20090319|204620207|CHCR|2014|COMPREHENSIVE CARE CORP|0.51
20090320|204620207|CHCR|2014|COMPREHENSIVE CARE CORP|0.51
20090323|204620207|CHCR|2044|COMPREHENSIVE CARE CORP|0.8
20090324|204620207|CHCR|1036|COMPREHENSIVE CARE CORP|0.8
20090325|204620207|CHCR|560|COMPREHENSIVE CARE CORP|0.55
20090326|204620207|CHCR|560|COMPREHENSIVE CARE CORP|0.75
20090327|204620207|CHCR|560|COMPREHENSIVE CARE CORP|0.51
20090331|204620207|CHCR|300|COMPREHENSIVE CARE CORP|0.75
20090304|20478N100|CCRT|2900|COMPUCREDIT CORP|1.86
20090318|20478N100|CCRT|275|COMPUCREDIT CORP|2.36
20090319|20478N100|CCRT|1317|COMPUCREDIT CORP|2.34
20090323|20478N100|CCRT|4598|COMPUCREDIT CORP|2.14
20090325|20478N100|CCRT|350|COMPUCREDIT CORP|2.56
20090310|204914402|CMPD|8057|COMPUMED INC|0.11
20090311|204914402|CMPD|6809|COMPUMED INC|0.11
20090312|204914402|CMPD|6809|COMPUMED INC|0.19
20090313|204914402|CMPD|6809|COMPUMED INC|0.19
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20090302|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|26
20090303|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|26
20090304|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|26
20090304|205477102|CTGX|763|COMPUTER TASK GROUP INC|2.77
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20090317|20563P101|CIX|134|COMPX INTERNATIONAL INC|4.99
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20090320|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|9.9
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20090304|205684103|CHCI|1993|COMSTOCK HOMEBUILDING COMPANIE|0.17
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20090304|205768203|CRK|3750|COMSTOCK RESOURCES INC|27.76
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20090306|205768203|CRK|22|COMSTOCK RESOURCES INC|28.22
20090309|205768203|CRK|94|COMSTOCK RESOURCES INC|27.9
20090311|205768203|CRK|10|COMSTOCK RESOURCES INC|28.63
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20090319|205768203|CRK|883|COMSTOCK RESOURCES INC|31.67
20090320|205768203|CRK|35|COMSTOCK RESOURCES INC|33.27
20090324|205768203|CRK|308|COMSTOCK RESOURCES INC|34.53
20090325|205768203|CRK|96|COMSTOCK RESOURCES INC|32.91
20090326|205768203|CRK|1517|COMSTOCK RESOURCES INC|33.23
20090327|205768203|CRK|32|COMSTOCK RESOURCES INC|34.25
20090330|205768203|CRK|79|COMSTOCK RESOURCES INC|31.58
20090331|205768203|CRK|129|COMSTOCK RESOURCES INC|29.55
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20090320|205826209|CMTL|258|COMTECH TELECOMMUNICATIONS|22.86
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20090330|205826209|CMTL|17|COMTECH TELECOMMUNICATIONS|23.91
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20090303|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
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20090305|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090306|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090309|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
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20090311|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090312|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090313|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
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20090317|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090318|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090319|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090320|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090323|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
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20090323|205862402|CMVT|314|COMVERSE TECH INC|5.65
20090331|205862402|CMVT|420|COMVERSE TECH INC|5.9
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20090304|205887102|CAG|144|CONAGRA FOODS INC.|14.96
20090305|205887102|CAG|819|CONAGRA FOODS INC.|15.26
20090306|205887102|CAG|1405|CONAGRA FOODS INC.|14.49
20090310|205887102|CAG|1018|CONAGRA FOODS INC.|14.34
20090313|205887102|CAG|275|CONAGRA FOODS INC.|14.6
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20090326|205887102|CAG|576|CONAGRA FOODS INC.|15.56
20090327|205887102|CAG|19|CONAGRA FOODS INC.|16.99
20090330|205887102|CAG|161|CONAGRA FOODS INC.|16.95
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20090323|205920200|COMX|1|COMTREX SYSTEMS CORP.|0.26
20090302|205944101|CNW|47|CON-WAY INC.|15.11
20090303|205944101|CNW|78|CON-WAY INC.|13.86
20090304|205944101|CNW|2243|CON-WAY INC.|13.52
20090305|205944101|CNW|63|CON-WAY INC.|14.87
20090306|205944101|CNW|179|CON-WAY INC.|13.81
20090309|205944101|CNW|86|CON-WAY INC.|13.36
20090310|205944101|CNW|1|CON-WAY INC.|13.2
20090311|205944101|CNW|334|CON-WAY INC.|14.64
20090312|205944101|CNW|56|CON-WAY INC.|15.95
20090316|205944101|CNW|57|CON-WAY INC.|17.2
20090317|205944101|CNW|115|CON-WAY INC.|17.5
20090318|205944101|CNW|847|CON-WAY INC.|18
20090319|205944101|CNW|77|CON-WAY INC.|18.64
20090320|205944101|CNW|13|CON-WAY INC.|18.08
20090323|205944101|CNW|212|CON-WAY INC.|16.84
20090324|205944101|CNW|327|CON-WAY INC.|18.61
20090325|205944101|CNW|96|CON-WAY INC.|18.21
20090327|205944101|CNW|179|CON-WAY INC.|20.54
20090330|205944101|CNW|101|CON-WAY INC.|19.28
20090331|205944101|CNW|56|CON-WAY INC.|17.56
20090302|206016107|CPTS|219|CONCEPTUS INC|11.23
20090304|206016107|CPTS|3382|CONCEPTUS INC|10.62
20090305|206016107|CPTS|758|CONCEPTUS INC|11.03
20090309|206016107|CPTS|100|CONCEPTUS INC|10.57
20090311|206016107|CPTS|9764|CONCEPTUS INC|11
20090312|206016107|CPTS|200|CONCEPTUS INC|10.8
20090313|206016107|CPTS|2014|CONCEPTUS INC|11.66
20090316|206016107|CPTS|60|CONCEPTUS INC|11.97
20090317|206016107|CPTS|2280|CONCEPTUS INC|11.35
20090320|206016107|CPTS|67|CONCEPTUS INC|11.96
20090323|206016107|CPTS|41|CONCEPTUS INC|11.32
20090324|206016107|CPTS|8265|CONCEPTUS INC|12.26
20090325|206016107|CPTS|100|CONCEPTUS INC|11.58
20090326|206016107|CPTS|183|CONCEPTUS INC|11.46
20090327|206016107|CPTS|4885|CONCEPTUS INC|12.29
20090330|206016107|CPTS|200|CONCEPTUS INC|12.66
20090331|206016107|CPTS|241|CONCEPTUS INC|12.15
20090302|20605P101|CXO|66|CONCHO RESOURCES, INC|19.95
20090303|20605P101|CXO|8330|CONCHO RESOURCES, INC|17.38
20090304|20605P101|CXO|7700|CONCHO RESOURCES, INC|18.25
20090305|20605P101|CXO|7700|CONCHO RESOURCES, INC|19.7
20090312|20605P101|CXO|2256|CONCHO RESOURCES, INC|21.46
20090313|20605P101|CXO|232|CONCHO RESOURCES, INC|22.45
20090317|20605P101|CXO|92|CONCHO RESOURCES, INC|22.29
20090320|20605P101|CXO|68|CONCHO RESOURCES, INC|26.55
20090323|20605P101|CXO|401|CONCHO RESOURCES, INC|25.13
20090325|20605P101|CXO|52|CONCHO RESOURCES, INC|25.87
20090326|20605P101|CXO|4724|CONCHO RESOURCES, INC|27.27
20090303|206156200|LENS|4272|CONCORD CAMERA CORP NEW COM ST|2.35
20090304|206156200|LENS|3772|CONCORD CAMERA CORP NEW COM ST|2.15
20090305|206156200|LENS|2272|CONCORD CAMERA CORP NEW COM ST|2.15
20090319|206156200|LENS|1560|CONCORD CAMERA CORP NEW COM ST|2.5
20090323|206156200|LENS|12|CONCORD CAMERA CORP NEW COM ST|2.5
20090326|206156200|LENS|116|CONCORD CAMERA CORP NEW COM ST|2.55
20090327|206156200|LENS|1|CONCORD CAMERA CORP NEW COM ST|2.55
20090303|206708109|CNQR|33|CONCUR TECHNOLOGIES INC|19.76
20090305|206708109|CNQR|417|CONCUR TECHNOLOGIES INC|19.35
20090306|206708109|CNQR|7210|CONCUR TECHNOLOGIES INC|18.53
20090311|206708109|CNQR|5251|CONCUR TECHNOLOGIES INC|20.52
20090312|206708109|CNQR|2280|CONCUR TECHNOLOGIES INC|21.18
20090317|206708109|CNQR|100|CONCUR TECHNOLOGIES INC|19.96
20090320|206708109|CNQR|6098|CONCUR TECHNOLOGIES INC|22.67
20090324|206708109|CNQR|3342|CONCUR TECHNOLOGIES INC|20.62
20090325|206708109|CNQR|6666|CONCUR TECHNOLOGIES INC|19.82
20090330|206708109|CNQR|782|CONCUR TECHNOLOGIES INC|19.78
20090331|206708109|CNQR|848|CONCUR TECHNOLOGIES INC|18.74
20090302|206710402|CCUR|400|CONCURRENT COMPUTER CORP (US)|2.89
20090303|206710402|CCUR|400|CONCURRENT COMPUTER CORP (US)|2.8
20090304|206710402|CCUR|400|CONCURRENT COMPUTER CORP (US)|2.7
20090305|206710402|CCUR|400|CONCURRENT COMPUTER CORP (US)|2.84
20090306|206710402|CCUR|400|CONCURRENT COMPUTER CORP (US)|2.83
20090317|206710402|CCUR|600|CONCURRENT COMPUTER CORP (US)|3.3
20090318|206710402|CCUR|400|CONCURRENT COMPUTER CORP (US)|3.26
20090319|206710402|CCUR|400|CONCURRENT COMPUTER CORP (US)|3.12
20090324|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US)|3.21
20090302|206827305|CONC|125|ConectiSys Corporation New Com|0.01
20090303|206827305|CONC|2125|ConectiSys Corporation New Com|0.01
20090304|206827305|CONC|2125|ConectiSys Corporation New Com|0.01
20090305|206827305|CONC|2125|ConectiSys Corporation New Com|0.01
20090306|206827305|CONC|2125|ConectiSys Corporation New Com|0.01
20090309|206827305|CONC|2125|ConectiSys Corporation New Com|0.01
20090310|206827305|CONC|2125|ConectiSys Corporation New Com|0.01
20090311|206827305|CONC|2125|ConectiSys Corporation New Com|0.01
20090312|206827305|CONC|2125|ConectiSys Corporation New Com|0.01
20090313|206827305|CONC|2126|ConectiSys Corporation New Com|0.01
20090302|207142308|CNXT|7594|CONEXANT SYSTEMS INC COM STK|0.44
20090304|207142308|CNXT|4926|CONEXANT SYSTEMS INC COM STK|0.36
20090311|207142308|CNXT|15|CONEXANT SYSTEMS INC COM STK|0.39
20090313|207142308|CNXT|147|CONEXANT SYSTEMS INC COM STK|0.47
20090317|207142308|CNXT|131|CONEXANT SYSTEMS INC COM STK|0.54
20090319|207142308|CNXT|1820|CONEXANT SYSTEMS INC COM STK|0.72
20090323|207142308|CNXT|439|CONEXANT SYSTEMS INC COM STK|0.7
20090302|207195108|CGMC|2931|CONGOLEUM CORPORATION|0.02
20090303|207195108|CGMC|2931|CONGOLEUM CORPORATION|0.01
20090313|207195108|CGMC|1231|CONGOLEUM CORPORATION|0.01
20090316|207195108|CGMC|1231|CONGOLEUM CORPORATION|0.01
20090318|207195108|CGMC|1231|CONGOLEUM CORPORATION|0.01
20090304|207410101|CNMD|140|CONMED CORPORATION|12.25
20090306|207410101|CNMD|74|CONMED CORPORATION|12.11
20090309|207410101|CNMD|43|CONMED CORPORATION|11.69
20090312|207410101|CNMD|105|CONMED CORPORATION|12.04
20090313|207410101|CNMD|345|CONMED CORPORATION|12.82
20090317|207410101|CNMD|5366|CONMED CORPORATION|12.97
20090318|207410101|CNMD|93|CONMED CORPORATION|13.28
20090320|207410101|CNMD|300|CONMED CORPORATION|13.12
20090323|207410101|CNMD|397|CONMED CORPORATION|12.65
20090324|207410101|CNMD|200|CONMED CORPORATION|13.37
20090325|207410101|CNMD|200|CONMED CORPORATION|13.34
20090326|207410101|CNMD|216|CONMED CORPORATION|13.97
20090330|207410101|CNMD|138|CONMED CORPORATION|14.82
20090311|20741M103|CMHM|200|Conmed Healthcare Management,|1.65
20090312|20741M103|CMHM|300|Conmed Healthcare Management,|1.65
20090313|20741M103|CMHM|300|Conmed Healthcare Management,|2.1
20090316|20741M103|CMHM|300|Conmed Healthcare Management,|2
20090330|20741M103|CMHM|60|Conmed Healthcare Management,|2.25
20090331|20741M103|CMHM|60|Conmed Healthcare Management,|2.4
20090305|20752L101|CAJT|4992|ConnectAJet.com, Inc. Common S|0.01
20090306|20752L101|CAJT|4992|ConnectAJet.com, Inc. Common S|0.01
20090327|207597303|CNLTN|216|CONN LT & PWR $2.00 PFD|31.06
20090302|207597501|CNLPM|16|CONN LT & PWR $2.06 PFD E|31.41
20090324|207597501|CNLPM|200|CONN LT & PWR $2.06 PFD E|30.34
20090325|207597501|CNLPM|200|CONN LT & PWR $2.06 PFD E|32
20090326|207597501|CNLPM|200|CONN LT & PWR $2.06 PFD E|31.94
20090327|207597501|CNLPM|200|CONN LT & PWR $2.06 PFD E|32.25
20090330|207597501|CNLPM|200|CONN LT & PWR $2.06 PFD E|32.44
20090331|207597501|CNLPM|200|CONN LT & PWR $2.06 PFD E|32.66
20090302|207597600|CNLTP|825|CONN LT & PWR $2.20 PFD|33.53
20090303|207597600|CNLTP|825|CONN LT & PWR $2.20 PFD|33.88
20090304|207597600|CNLTP|825|CONN LT & PWR $2.20 PFD|33.94
20090305|207597600|CNLTP|825|CONN LT & PWR $2.20 PFD|33.59
20090306|207597600|CNLTP|825|CONN LT & PWR $2.20 PFD|33.53
20090309|207597600|CNLTP|825|CONN LT & PWR $2.20 PFD|35.13
20090310|207597600|CNLTP|1588|CONN LT & PWR $2.20 PFD|34.66
20090311|207597600|CNLTP|1588|CONN LT & PWR $2.20 PFD|34.19
20090312|207597600|CNLTP|1588|CONN LT & PWR $2.20 PFD|34.09
20090313|207597600|CNLTP|1588|CONN LT & PWR $2.20 PFD|34.56
20090316|207597600|CNLTP|1588|CONN LT & PWR $2.20 PFD|34.16
20090317|207597600|CNLTP|1588|CONN LT & PWR $2.20 PFD|33.72
20090318|207597600|CNLTP|1588|CONN LT & PWR $2.20 PFD|33.72
20090319|207597600|CNLTP|1588|CONN LT & PWR $2.20 PFD|33.78
20090320|207597600|CNLTP|1588|CONN LT & PWR $2.20 PFD|35
20090323|207597600|CNLTP|1588|CONN LT & PWR $2.20 PFD|34.03
20090324|207597600|CNLTP|180|CONN LT & PWR $2.20 PFD|34.51
20090325|207597600|CNLTP|180|CONN LT & PWR $2.20 PFD|34.31
20090306|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|43.97
20090309|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|43.97
20090310|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|43.44
20090302|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|33.84
20090303|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|34.19
20090304|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|34.25
20090305|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|33.91
20090306|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.81
20090309|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|33.31
20090310|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|32.91
20090311|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|32.5
20090312|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|32.41
20090313|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|32.84
20090316|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|32.47
20090317|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|32.09
20090318|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|32.09
20090319|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|32.13
20090320|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|33.03
20090323|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|32.75
20090324|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|32.59
20090325|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|33.91
20090326|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|33.88
20090327|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.19
20090330|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34
20090331|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.22
20090304|207797101|CTWS|77|CONN WATER SERVICE INC|18.12
20090305|207797101|CTWS|77|CONN WATER SERVICE INC|18.47
20090309|207797101|CTWS|184|CONN WATER SERVICE INC|17.7
20090310|207797101|CTWS|125|CONN WATER SERVICE INC|17.4
20090311|207797101|CTWS|125|CONN WATER SERVICE INC|18.59
20090312|207797101|CTWS|125|CONN WATER SERVICE INC|17.75
20090317|207797101|CTWS|45|CONN WATER SERVICE INC|19.74
20090318|207797101|CTWS|130|CONN WATER SERVICE INC|20.27
20090323|207797101|CTWS|357|CONN WATER SERVICE INC|20.13
20090324|207797101|CTWS|185|CONN WATER SERVICE INC|21.41
20090325|207797101|CTWS|185|CONN WATER SERVICE INC|21.31
20090326|207797101|CTWS|185|CONN WATER SERVICE INC|21.56
20090331|207797101|CTWS|85|CONN WATER SERVICE INC|20.51
20090302|20786Q100|CTYX|7062|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20090303|20786Q100|CTYX|5062|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20090304|20786Q100|CTYX|5062|CONNECTYX TECHNOLOGIES HLDGS G|0.03
20090305|20786Q100|CTYX|3662|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090302|208242107|CONN|600|CONNS INC|12.3
20090303|208242107|CONN|739|CONNS INC|11.83
20090304|208242107|CONN|385|CONNS INC|12.04
20090305|208242107|CONN|443|CONNS INC|12.45
20090306|208242107|CONN|86|CONNS INC|11.4
20090311|208242107|CONN|64|CONNS INC|11.49
20090313|208242107|CONN|2583|CONNS INC|12.8
20090316|208242107|CONN|3880|CONNS INC|13.05
20090317|208242107|CONN|629|CONNS INC|12.66
20090318|208242107|CONN|57|CONNS INC|13.48
20090319|208242107|CONN|3569|CONNS INC|13.75
20090320|208242107|CONN|185|CONNS INC|13.59
20090323|208242107|CONN|804|CONNS INC|13.04
20090324|208242107|CONN|300|CONNS INC|13.34
20090325|208242107|CONN|809|CONNS INC|14.09
20090326|208242107|CONN|1344|CONNS INC|14.57
20090327|208242107|CONN|2464|CONNS INC|14.57
20090331|208242107|CONN|4243|CONNS INC|13.71
20090304|208254862|CNLGD|2015|CONOLOG CORP NEW COM STK (US)|1.46
20090305|208254862|CNLGD|280|CONOLOG CORP NEW COM STK (US)|1.46
20090306|208254862|CNLGD|258|CONOLOG CORP NEW COM STK (US)|1.52
20090310|208254862|CNLGD|7|CONOLOG CORP NEW COM STK (US)|1.13
20090311|208254862|CNLGD|395|CONOLOG CORP NEW COM STK (US)|1.34
20090312|208254862|CNLGD|424|CONOLOG CORP NEW COM STK (US)|1.51
20090313|208254862|CNLGD|100|CONOLOG CORP NEW COM STK (US)|1.56
20090316|208254862|CNLGD|111|CONOLOG CORP NEW COM STK (US)|2.38
20090317|208254862|CNLGD|100|CONOLOG CORP NEW COM STK (US)|2.02
20090318|208254862|CNLGD|140|CONOLOG CORP NEW COM STK (US)|1.66
20090319|208254862|CNLGD|199|CONOLOG CORP NEW COM STK (US)|1.85
20090320|208254862|CNLGD|18|CONOLOG CORP NEW COM STK (US)|1.41
20090323|208254862|CNLGD|125|CONOLOG CORP NEW COM STK (US)|1.88
20090324|208254862|CNLGD|125|CONOLOG CORP NEW COM STK (US)|1.69
20090325|208254862|CNLGD|21|CONOLOG CORP NEW COM STK (US)|1.84
20090326|208254862|CNLGD|12|CONOLOG CORP NEW COM STK (US)|1.56
20090302|208254870|CNLG|100|CONOLOG CORP COM|0.42
20090303|208254870|CNLG|1902|CONOLOG CORP COM|0.42
20090302|20825C104|COP|319|CONOCOPHILLIPS|37.35
20090303|20825C104|COP|393|CONOCOPHILLIPS|35.13
20090304|20825C104|COP|1023|CONOCOPHILLIPS|35.27
20090305|20825C104|COP|273|CONOCOPHILLIPS|37.05
20090309|20825C104|COP|1607|CONOCOPHILLIPS|35.36
20090310|20825C104|COP|749|CONOCOPHILLIPS|36.53
20090311|20825C104|COP|658|CONOCOPHILLIPS|38
20090312|20825C104|COP|505|CONOCOPHILLIPS|37.98
20090313|20825C104|COP|56|CONOCOPHILLIPS|37.39
20090316|20825C104|COP|4196|CONOCOPHILLIPS|36.41
20090317|20825C104|COP|100|CONOCOPHILLIPS|36.12
20090318|20825C104|COP|820|CONOCOPHILLIPS|37.6
20090319|20825C104|COP|137|CONOCOPHILLIPS|38.29
20090320|20825C104|COP|9848|CONOCOPHILLIPS|38.25
20090324|20825C104|COP|256|CONOCOPHILLIPS|40.75
20090325|20825C104|COP|426|CONOCOPHILLIPS|39.57
20090326|20825C104|COP|908|CONOCOPHILLIPS|39.7
20090327|20825C104|COP|384|CONOCOPHILLIPS|40.31
20090330|20825C104|COP|925|CONOCOPHILLIPS|40.33
20090331|20825C104|COP|72|CONOCOPHILLIPS|39.02
20090320|208287102|CQRLF|934|Conquest Resources Ltd Ordinar|0.08
20090324|208287102|CQRLF|4260|Conquest Resources Ltd Ordinar|0.08
20090325|208287102|CQRLF|5260|Conquest Resources Ltd Ordinar|0.07
20090327|208287102|CQRLF|5000|Conquest Resources Ltd Ordinar|0.07
20090306|208305102|CNRD|200|CONRAD INDUSTRIES INC|4.6
20090310|208305102|CNRD|2900|CONRAD INDUSTRIES INC|4.5
20090324|208305102|CNRD|569|CONRAD INDUSTRIES INC|5.25
20090325|208305102|CNRD|469|CONRAD INDUSTRIES INC|5.2
20090326|208305102|CNRD|969|CONRAD INDUSTRIES INC|5.25
20090327|208305102|CNRD|500|CONRAD INDUSTRIES INC|4.8
20090330|208305102|CNRD|500|CONRAD INDUSTRIES INC|5.25
20090331|208305102|CNRD|500|CONRAD INDUSTRIES INC|5.25
20090302|208464883|CNO|18|CONSECO INC COM NEW|1.21
20090305|208464883|CNO|124|CONSECO INC COM NEW|0.54
20090309|208464883|CNO|40|CONSECO INC COM NEW|0.38
20090310|208464883|CNO|1200|CONSECO INC COM NEW|0.38
20090311|208464883|CNO|358|CONSECO INC COM NEW|0.26
20090312|208464883|CNO|1579|CONSECO INC COM NEW|0.4
20090313|208464883|CNO|89|CONSECO INC COM NEW|0.34
20090316|208464883|CNO|274|CONSECO INC COM NEW|0.37
20090317|208464883|CNO|179|CONSECO INC COM NEW|0.36
20090318|208464883|CNO|8077|CONSECO INC COM NEW|0.35
20090327|208464883|CNO|3400|CONSECO INC COM NEW|0.74
20090331|208464883|CNO|2069|CONSECO INC COM NEW|0.68
20090306|20854P109|CNX|100|CONSOL ENERGY INC|25.53
20090309|20854P109|CNX|100|CONSOL ENERGY INC|24.88
20090310|20854P109|CNX|300|CONSOL ENERGY INC|24.88
20090311|20854P109|CNX|361|CONSOL ENERGY INC|27.33
20090312|20854P109|CNX|15|CONSOL ENERGY INC|27.2
20090313|20854P109|CNX|729|CONSOL ENERGY INC|27.22
20090316|20854P109|CNX|1251|CONSOL ENERGY INC|26.05
20090318|20854P109|CNX|35|CONSOL ENERGY INC|28.15
20090320|20854P109|CNX|305|CONSOL ENERGY INC|30.45
20090323|20854P109|CNX|243|CONSOL ENERGY INC|28.75
20090325|20854P109|CNX|97|CONSOL ENERGY INC|29.88
20090326|20854P109|CNX|50|CONSOL ENERGY INC|28.93
20090327|20854P109|CNX|887|CONSOL ENERGY INC|29.63
20090330|20854P109|CNX|6|CONSOL ENERGY INC|28.25
20090331|20854P109|CNX|280|CONSOL ENERGY INC|25.69
20090320|208606202|CMDJ|2100|CONSOLIDATED AMERICAN INDUSTRI|0.01
20090323|208606202|CMDJ|2800|CONSOLIDATED AMERICAN INDUSTRI|0.01
20090302|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090303|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090304|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090305|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090306|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090309|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090310|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090311|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090312|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090313|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090316|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090317|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090318|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090319|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090320|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090323|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090324|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20090325|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090326|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090327|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090330|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090331|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090302|209034107|CNSL|65|CONSOLIDATED COMMNUNICATIONS H|9.67
20090312|209034107|CNSL|800|CONSOLIDATED COMMNUNICATIONS H|8.38
20090313|209034107|CNSL|800|CONSOLIDATED COMMNUNICATIONS H|9.06
20090316|209034107|CNSL|800|CONSOLIDATED COMMNUNICATIONS H|8.73
20090317|209034107|CNSL|1950|CONSOLIDATED COMMNUNICATIONS H|9.05
20090318|209034107|CNSL|3026|CONSOLIDATED COMMNUNICATIONS H|9.62
20090319|209034107|CNSL|500|CONSOLIDATED COMMNUNICATIONS H|10.28
20090320|209034107|CNSL|473|CONSOLIDATED COMMNUNICATIONS H|10.26
20090323|209034107|CNSL|4600|CONSOLIDATED COMMNUNICATIONS H|10.27
20090324|209034107|CNSL|4549|CONSOLIDATED COMMNUNICATIONS H|10.98
20090326|209034107|CNSL|1975|CONSOLIDATED COMMNUNICATIONS H|9.99
20090331|209034107|CNSL|297|CONSOLIDATED COMMNUNICATIONS H|10.29
20090302|209111301|EDPRC|100|CONSOLIDATED ED 4.65% PFD C|81.5
20090303|209111301|EDPRC|67|CONSOLIDATED ED 4.65% PFD C|79
20090304|209111301|EDPRC|67|CONSOLIDATED ED 4.65% PFD C|79
20090305|209111301|EDPRC|67|CONSOLIDATED ED 4.65% PFD C|81.5
20090306|209111301|EDPRC|67|CONSOLIDATED ED 4.65% PFD C|81.15
20090309|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|81.51
20090310|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|79
20090312|209111301|EDPRC|91|CONSOLIDATED ED 4.65% PFD C|77
20090313|209111301|EDPRC|91|CONSOLIDATED ED 4.65% PFD C|78
20090316|209111301|EDPRC|91|CONSOLIDATED ED 4.65% PFD C|81.45
20090317|209111301|EDPRC|91|CONSOLIDATED ED 4.65% PFD C|79.5
20090330|209111301|EDPRC|12|CONSOLIDATED ED 4.65% PFD C|79.5
20090331|209111301|EDPRC|12|CONSOLIDATED ED 4.65% PFD C|80
20090302|209111707|EDPRA|12|CONSOLIDATED ED. $5 CUM PFD|85.14
20090303|209111707|EDPRA|40|CONSOLIDATED ED. $5 CUM PFD|83.35
20090304|209111707|EDPRA|449|CONSOLIDATED ED. $5 CUM PFD|84.23
20090305|209111707|EDPRA|503|CONSOLIDATED ED. $5 CUM PFD|84.2
20090306|209111707|EDPRA|700|CONSOLIDATED ED. $5 CUM PFD|85.71
20090309|209111707|EDPRA|591|CONSOLIDATED ED. $5 CUM PFD|86.08
20090310|209111707|EDPRA|592|CONSOLIDATED ED. $5 CUM PFD|83.54
20090311|209111707|EDPRA|4172|CONSOLIDATED ED. $5 CUM PFD|84.46
20090316|209111707|EDPRA|8|CONSOLIDATED ED. $5 CUM PFD|83.54
20090317|209111707|EDPRA|1|CONSOLIDATED ED. $5 CUM PFD|83.67
20090318|209111707|EDPRA|140|CONSOLIDATED ED. $5 CUM PFD|85.14
20090319|209111707|EDPRA|447|CONSOLIDATED ED. $5 CUM PFD|86.62
20090320|209111707|EDPRA|21|CONSOLIDATED ED. $5 CUM PFD|86.05
20090323|209111707|EDPRA|27|CONSOLIDATED ED. $5 CUM PFD|85.5
20090326|209111707|EDPRA|4|CONSOLIDATED ED. $5 CUM PFD|85.91
20090327|209111707|EDPRA|282|CONSOLIDATED ED. $5 CUM PFD|87.9
20090330|209111707|EDPRA|1|CONSOLIDATED ED. $5 CUM PFD|86.07
20090331|209111707|EDPRA|319|CONSOLIDATED ED. $5 CUM PFD|86.02
20090302|209115104|ED|10|CONSOLIDATED ED INC(HOLDING CO|36.21
20090303|209115104|ED|332|CONSOLIDATED ED INC(HOLDING CO|35.24
20090304|209115104|ED|794|CONSOLIDATED ED INC(HOLDING CO|33.9
20090305|209115104|ED|234|CONSOLIDATED ED INC(HOLDING CO|34.42
20090306|209115104|ED|71|CONSOLIDATED ED INC(HOLDING CO|33.62
20090309|209115104|ED|20|CONSOLIDATED ED INC(HOLDING CO|33.94
20090310|209115104|ED|2392|CONSOLIDATED ED INC(HOLDING CO|32.7
20090311|209115104|ED|44|CONSOLIDATED ED INC(HOLDING CO|33.89
20090312|209115104|ED|37|CONSOLIDATED ED INC(HOLDING CO|34.21
20090317|209115104|ED|801|CONSOLIDATED ED INC(HOLDING CO|35.93
20090318|209115104|ED|309|CONSOLIDATED ED INC(HOLDING CO|36.54
20090319|209115104|ED|488|CONSOLIDATED ED INC(HOLDING CO|38.2
20090320|209115104|ED|95|CONSOLIDATED ED INC(HOLDING CO|38.02
20090324|209115104|ED|277|CONSOLIDATED ED INC(HOLDING CO|38.96
20090325|209115104|ED|278|CONSOLIDATED ED INC(HOLDING CO|38.07
20090326|209115104|ED|1329|CONSOLIDATED ED INC(HOLDING CO|38.25
20090331|209115104|ED|1008|CONSOLIDATED ED INC(HOLDING CO|38.75
20090303|209232107|CFWEQ|112|CONS FREIGHTWAYS CORP|0.01
20090304|209232107|CFWEQ|112|CONS FREIGHTWAYS CORP|0.01
20090305|209232107|CFWEQ|112|CONS FREIGHTWAYS CORP|0.01
20090302|209341106|CGX|4400|CONSOLIDATED GRAPHICS INC|13.49
20090303|209341106|CGX|922|CONSOLIDATED GRAPHICS INC|12.63
20090304|209341106|CGX|1081|CONSOLIDATED GRAPHICS INC|12.25
20090305|209341106|CGX|928|CONSOLIDATED GRAPHICS INC|12.53
20090309|209341106|CGX|4|CONSOLIDATED GRAPHICS INC|10.95
20090311|209341106|CGX|3000|CONSOLIDATED GRAPHICS INC|12.21
20090312|209341106|CGX|3000|CONSOLIDATED GRAPHICS INC|12.48
20090313|209341106|CGX|3000|CONSOLIDATED GRAPHICS INC|13.92
20090316|209341106|CGX|35|CONSOLIDATED GRAPHICS INC|14.1
20090317|209341106|CGX|86|CONSOLIDATED GRAPHICS INC|13.26
20090319|209341106|CGX|4122|CONSOLIDATED GRAPHICS INC|14.95
20090320|209341106|CGX|400|CONSOLIDATED GRAPHICS INC|15.17
20090325|209341106|CGX|1236|CONSOLIDATED GRAPHICS INC|12
20090326|209341106|CGX|800|CONSOLIDATED GRAPHICS INC|12.41
20090331|209341106|CGX|540|CONSOLIDATED GRAPHICS INC|11.92
20090302|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090303|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090304|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090305|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090306|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090309|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090310|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090311|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090312|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090313|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090316|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090317|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090318|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090319|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090320|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090323|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090324|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090325|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090326|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090327|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090330|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090331|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090312|20950N107|CSLMF|149|CONSOLIDATED MERCANTILE INC.|1.76
20090313|20950N107|CSLMF|149|CONSOLIDATED MERCANTILE INC.|1.74
20090316|20950N107|CSLMF|19|CONSOLIDATED MERCANTILE INC.|1.6
20090317|20950N107|CSLMF|19|CONSOLIDATED MERCANTILE INC.|1.75
20090318|20950N107|CSLMF|19|CONSOLIDATED MERCANTILE INC.|1.74
20090319|20950N107|CSLMF|19|CONSOLIDATED MERCANTILE INC.|1.6
20090320|20950N107|CSLMF|19|CONSOLIDATED MERCANTILE INC.|1.68
20090323|20950N107|CSLMF|19|CONSOLIDATED MERCANTILE INC.|1.4
20090324|20950N107|CSLMF|19|CONSOLIDATED MERCANTILE INC.|1.5
20090325|20950N107|CSLMF|19|CONSOLIDATED MERCANTILE INC.|1.5
20090302|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090303|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090304|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090305|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090306|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090309|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090310|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090311|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090312|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090313|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090316|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090317|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090318|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090319|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090320|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090323|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090324|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090325|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090326|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090327|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090330|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090331|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090318|21014Q102|CZSVF|5000|CONSOLIDATED SPIRE VENTURES LT|0.03
20090302|210206108|CLMZF|4800|CONSOLIDATED THOMPSON IRON MIN|1.38
20090305|210206108|CLMZF|1250|CONSOLIDATED THOMPSON IRON MIN|1.84
20090306|210206108|CLMZF|1250|CONSOLIDATED THOMPSON IRON MIN|1.62
20090312|210206108|CLMZF|20|CONSOLIDATED THOMPSON IRON MIN|1.82
20090326|210206108|CLMZF|150|CONSOLIDATED THOMPSON IRON MIN|1.88
20090311|210226106|CTO|504|CONSOLIDATED TOMOKA LAND CO|25.42
20090319|210226106|CTO|70|CONSOLIDATED TOMOKA LAND CO|32.99
20090324|210226106|CTO|284|CONSOLIDATED TOMOKA LAND CO|34.7
20090325|210226106|CTO|306|CONSOLIDATED TOMOKA LAND CO|30.89
20090327|210226106|CTO|315|CONSOLIDATED TOMOKA LAND CO|33.93
20090313|21030P104|CSRMY|63|CONSORT MED PLC SPONS ADS|5.52
20090316|21030P104|CSRMY|63|CONSORT MED PLC SPONS ADS|5.53
20090303|210313102|CTCT|1444|CONSTANT CONTACT, INC COM|13.43
20090304|210313102|CTCT|2654|CONSTANT CONTACT, INC COM|13
20090305|210313102|CTCT|1149|CONSTANT CONTACT, INC COM|13.2
20090306|210313102|CTCT|25|CONSTANT CONTACT, INC COM|12.91
20090311|210313102|CTCT|700|CONSTANT CONTACT, INC COM|13.32
20090312|210313102|CTCT|800|CONSTANT CONTACT, INC COM|13.56
20090313|210313102|CTCT|781|CONSTANT CONTACT, INC COM|13.92
20090316|210313102|CTCT|400|CONSTANT CONTACT, INC COM|14.39
20090317|210313102|CTCT|6642|CONSTANT CONTACT, INC COM|14.48
20090318|210313102|CTCT|984|CONSTANT CONTACT, INC COM|15.36
20090319|210313102|CTCT|3270|CONSTANT CONTACT, INC COM|15.38
20090320|210313102|CTCT|3111|CONSTANT CONTACT, INC COM|15.15
20090323|210313102|CTCT|219|CONSTANT CONTACT, INC COM|13.82
20090325|210313102|CTCT|165|CONSTANT CONTACT, INC COM|14.04
20090327|210313102|CTCT|3819|CONSTANT CONTACT, INC COM|14.67
20090330|210313102|CTCT|6392|CONSTANT CONTACT, INC COM|14.5
20090331|210313102|CTCT|1645|CONSTANT CONTACT, INC COM|13.98
20090302|21032P102|CPYE|1015|CONSPIRACY ENTMT HLDGS INC|0.02
20090303|21032P102|CPYE|999|CONSPIRACY ENTMT HLDGS INC|0.01
20090304|21032P102|CPYE|999|CONSPIRACY ENTMT HLDGS INC|0.02
20090319|21032P102|CPYE|244|CONSPIRACY ENTMT HLDGS INC|0.01
20090320|21032P102|CPYE|244|CONSPIRACY ENTMT HLDGS INC|0.01
20090323|21032P102|CPYE|244|CONSPIRACY ENTMT HLDGS INC|0.01
20090324|21032P102|CPYE|244|CONSPIRACY ENTMT HLDGS INC|0.03
20090325|21032P102|CPYE|244|CONSPIRACY ENTMT HLDGS INC|0.01
20090302|21036P108|STZ|240|CONSTELLATION BRANDS CL-A|13.05
20090303|21036P108|STZ|1586|CONSTELLATION BRANDS CL-A|12.98
20090304|21036P108|STZ|2609|CONSTELLATION BRANDS CL-A|12.9
20090305|21036P108|STZ|924|CONSTELLATION BRANDS CL-A|13.06
20090306|21036P108|STZ|1718|CONSTELLATION BRANDS CL-A|12.41
20090309|21036P108|STZ|1130|CONSTELLATION BRANDS CL-A|12.46
20090311|21036P108|STZ|227|CONSTELLATION BRANDS CL-A|13.08
20090312|21036P108|STZ|421|CONSTELLATION BRANDS CL-A|12.8
20090313|21036P108|STZ|440|CONSTELLATION BRANDS CL-A|13.11
20090316|21036P108|STZ|3653|CONSTELLATION BRANDS CL-A|13.05
20090317|21036P108|STZ|320|CONSTELLATION BRANDS CL-A|13.29
20090320|21036P108|STZ|6|CONSTELLATION BRANDS CL-A|13.1
20090323|21036P108|STZ|310|CONSTELLATION BRANDS CL-A|12.69
20090324|21036P108|STZ|111|CONSTELLATION BRANDS CL-A|13.1
20090325|21036P108|STZ|15|CONSTELLATION BRANDS CL-A|13.26
20090327|21036P108|STZ|44|CONSTELLATION BRANDS CL-A|12.37
20090330|21036P108|STZ|6359|CONSTELLATION BRANDS CL-A|12.05
20090331|21036P108|STZ|5142|CONSTELLATION BRANDS CL-A|11.83
20090304|21036P207|STZB|25|CONSTELLATION BRANDS CL-B|13.21
20090325|21036P207|STZB|76|CONSTELLATION BRANDS CL-B|13.49
20090326|21036P207|STZB|852|CONSTELLATION BRANDS CL-B|12.75
20090302|21036U107|CNSTQ|4982|CONSTAR INTL INC NEW|0.01
20090303|21036U107|CNSTQ|4982|CONSTAR INTL INC NEW|0.01
20090302|210371100|CEG|33|CONSTELLATION ENRGY GP(HLDG CO|19.76
20090303|210371100|CEG|5375|CONSTELLATION ENRGY GP(HLDG CO|18.02
20090304|210371100|CEG|5300|CONSTELLATION ENRGY GP(HLDG CO|16.59
20090309|210371100|CEG|349|CONSTELLATION ENRGY GP(HLDG CO|15.5
20090310|210371100|CEG|150|CONSTELLATION ENRGY GP(HLDG CO|15.6
20090311|210371100|CEG|27|CONSTELLATION ENRGY GP(HLDG CO|16.06
20090312|210371100|CEG|21|CONSTELLATION ENRGY GP(HLDG CO|16.25
20090326|210371100|CEG|2|CONSTELLATION ENRGY GP(HLDG CO|20.39
20090327|210371100|CEG|84|CONSTELLATION ENRGY GP(HLDG CO|21.2
20090330|210371100|CEG|70|CONSTELLATION ENRGY GP(HLDG CO|20.62
20090331|210371100|CEG|508|CONSTELLATION ENRGY GP(HLDG CO|19.9
20090306|210387205|CEGPRA|14|Constellation Energy Group, In|14.15
20090313|210387205|CEGPRA|140|Constellation Energy Group, In|14.13
20090317|210387205|CEGPRA|58|Constellation Energy Group, In|15
20090318|210387205|CEGPRA|8925|Constellation Energy Group, In|14.75
20090320|210387205|CEGPRA|68|Constellation Energy Group, In|15.59
20090326|210387205|CEGPRA|996|Constellation Energy Group, In|16.95
20090327|210387205|CEGPRA|860|Constellation Energy Group, In|17.19
20090331|210387205|CEGPRA|182|Constellation Energy Group, In|17.33
20090302|21038E101|CEP|856|CONSTELLATION ENERGY PARTNERS|1.96
20090303|21038E101|CEP|817|CONSTELLATION ENERGY PARTNERS|1.81
20090304|21038E101|CEP|2200|CONSTELLATION ENERGY PARTNERS|1.76
20090305|21038E101|CEP|677|CONSTELLATION ENERGY PARTNERS|1.91
20090313|21038E101|CEP|2422|CONSTELLATION ENERGY PARTNERS|1.87
20090318|21038E101|CEP|1|CONSTELLATION ENERGY PARTNERS|1.68
20090323|21038E101|CEP|61|CONSTELLATION ENERGY PARTNERS|1.71
20090325|21038E101|CEP|2363|CONSTELLATION ENERGY PARTNERS|1.88
20090326|21038E101|CEP|2175|CONSTELLATION ENERGY PARTNERS|1.78
20090331|21038E101|CEP|581|CONSTELLATION ENERGY PARTNERS|1.52
20090302|210413100|CMIN|9645|Constitution Mining Corp Commo|0.45
20090309|210413100|CMIN|1062|Constitution Mining Corp Commo|0.45
20090310|210413100|CMIN|4361|Constitution Mining Corp Commo|0.45
20090311|210413100|CMIN|6325|Constitution Mining Corp Commo|0.45
20090312|210413100|CMIN|9889|Constitution Mining Corp Commo|0.45
20090313|210413100|CMIN|9577|Constitution Mining Corp Commo|0.45
20090326|210413100|CMIN|8000|Constitution Mining Corp Commo|0.39
20090327|210413100|CMIN|7000|Constitution Mining Corp Commo|0.4
20090331|210413100|CMIN|9600|Constitution Mining Corp Commo|0.42
20090302|210446308|CSLR|20|CONSULIER ENGINEERING INC|4.76
20090303|210446308|CSLR|20|CONSULIER ENGINEERING INC|4.76
20090304|210446308|CSLR|20|CONSULIER ENGINEERING INC|5
20090305|210446308|CSLR|20|CONSULIER ENGINEERING INC|4.76
20090306|210446308|CSLR|20|CONSULIER ENGINEERING INC|3.69
20090309|210446308|CSLR|20|CONSULIER ENGINEERING INC|4.76
20090310|210446308|CSLR|20|CONSULIER ENGINEERING INC|4.76
20090311|210446308|CSLR|20|CONSULIER ENGINEERING INC|4.76
20090312|210446308|CSLR|20|CONSULIER ENGINEERING INC|4.76
20090313|210446308|CSLR|20|CONSULIER ENGINEERING INC|5.04
20090316|210446308|CSLR|20|CONSULIER ENGINEERING INC|5.05
20090317|210446308|CSLR|20|CONSULIER ENGINEERING INC|5.05
20090318|210446308|CSLR|20|CONSULIER ENGINEERING INC|5
20090319|210446308|CSLR|20|CONSULIER ENGINEERING INC|5
20090320|210446308|CSLR|20|CONSULIER ENGINEERING INC|5
20090323|210446308|CSLR|20|CONSULIER ENGINEERING INC|5
20090324|210446308|CSLR|20|CONSULIER ENGINEERING INC|5
20090325|210446308|CSLR|20|CONSULIER ENGINEERING INC|4.26
20090326|210446308|CSLR|20|CONSULIER ENGINEERING INC|4.01
20090327|210446308|CSLR|20|CONSULIER ENGINEERING INC|4.01
20090330|210446308|CSLR|20|CONSULIER ENGINEERING INC|5
20090331|210446308|CSLR|20|CONSULIER ENGINEERING INC|4.26
20090305|210509105|CBKM|35|CONSUMERS BANCORP INC.|12.7
20090317|210509105|CBKM|6|CONSUMERS BANCORP INC.|11.1
20090318|210509105|CBKM|5|CONSUMERS BANCORP INC.|11.5
20090319|210509105|CBKM|5|CONSUMERS BANCORP INC.|11.5
20090320|210509105|CBKM|5|CONSUMERS BANCORP INC.|11.5
20090323|210509105|CBKM|5|CONSUMERS BANCORP INC.|11.5
20090302|210518205|CMSPRA|3|CONSUMERS ENERGY CO $4.16 PFD|68.5
20090306|210518304|CMSPRB|3|CONSUMERS ENERGY $4.50 CUM PFD|74
20090309|210518304|CMSPRB|3|CONSUMERS ENERGY $4.50 CUM PFD|74.24
20090310|210518304|CMSPRB|3|CONSUMERS ENERGY $4.50 CUM PFD|72.75
20090311|210518304|CMSPRB|3|CONSUMERS ENERGY $4.50 CUM PFD|72.75
20090312|210518304|CMSPRB|3|CONSUMERS ENERGY $4.50 CUM PFD|72.75
20090325|210518304|CMSPRB|97|CONSUMERS ENERGY $4.50 CUM PFD|73.9
20090326|210518304|CMSPRB|97|CONSUMERS ENERGY $4.50 CUM PFD|72.75
20090327|210518304|CMSPRB|97|CONSUMERS ENERGY $4.50 CUM PFD|72.8
20090330|210518304|CMSPRB|97|CONSUMERS ENERGY $4.50 CUM PFD|76.25
20090331|210518304|CMSPRB|97|CONSUMERS ENERGY $4.50 CUM PFD|76.25
20090303|210728101|CSGI|8547|CONSYGEN INC|0.01
20090327|210728101|CSGI|924|CONSYGEN INC|0.01
20090302|21075N204|MCF|14|CONTANGO OIL AND GAS CO|36.42
20090303|21075N204|MCF|524|CONTANGO OIL AND GAS CO|33.31
20090304|21075N204|MCF|818|CONTANGO OIL AND GAS CO|36.91
20090305|21075N204|MCF|24|CONTANGO OIL AND GAS CO|35.92
20090306|21075N204|MCF|73|CONTANGO OIL AND GAS CO|33.8
20090310|21075N204|MCF|180|CONTANGO OIL AND GAS CO|32.2
20090311|21075N204|MCF|327|CONTANGO OIL AND GAS CO|32.72
20090316|21075N204|MCF|166|CONTANGO OIL AND GAS CO|36.64
20090318|21075N204|MCF|129|CONTANGO OIL AND GAS CO|41.8
20090319|21075N204|MCF|122|CONTANGO OIL AND GAS CO|43.2
20090320|21075N204|MCF|38|CONTANGO OIL AND GAS CO|42.55
20090326|21075N204|MCF|128|CONTANGO OIL AND GAS CO|41.12
20090327|21075N204|MCF|175|CONTANGO OIL AND GAS CO|42.53
20090330|21075N204|MCF|64|CONTANGO OIL AND GAS CO|40.25
20090331|21075N204|MCF|50|CONTANGO OIL AND GAS CO|39.98
20090326|21076X102|CTXNY|483|CONTAX PARTICIPACOES SA SPONSO|0.96
20090327|21076X102|CTXNY|1128|CONTAX PARTICIPACOES SA SPONSO|1.01
20090330|21076X102|CTXNY|1276|CONTAX PARTICIPACOES SA SPONSO|1
20090331|21076X102|CTXNY|1133|CONTAX PARTICIPACOES SA SPONSO|0.95
20090302|210771200|CTTAY|200|CONTINENTAL AG SPONS ADR|15.24
20090313|210771200|CTTAY|100|CONTINENTAL AG SPONS ADR|17.17
20090316|210771200|CTTAY|100|CONTINENTAL AG SPONS ADR|17.12
20090317|210771200|CTTAY|100|CONTINENTAL AG SPONS ADR|17.29
20090318|210771200|CTTAY|100|CONTINENTAL AG SPONS ADR|16.86
20090319|210771200|CTTAY|118|CONTINENTAL AG SPONS ADR|17.4
20090320|210771200|CTTAY|118|CONTINENTAL AG SPONS ADR|18.4
20090323|210771200|CTTAY|118|CONTINENTAL AG SPONS ADR|17.7
20090324|210771200|CTTAY|118|CONTINENTAL AG SPONS ADR|18.39
20090325|210771200|CTTAY|118|CONTINENTAL AG SPONS ADR|17.69
20090326|210771200|CTTAY|118|CONTINENTAL AG SPONS ADR|16.92
20090327|210771200|CTTAY|100|CONTINENTAL AG SPONS ADR|16.91
20090302|210795308|CAL|248|CONTL AIRLINES INC CL-B|10.02
20090303|210795308|CAL|441|CONTL AIRLINES INC CL-B|9.6
20090304|210795308|CAL|200|CONTL AIRLINES INC CL-B|8
20090305|210795308|CAL|506|CONTL AIRLINES INC CL-B|8.37
20090306|210795308|CAL|945|CONTL AIRLINES INC CL-B|7.26
20090309|210795308|CAL|463|CONTL AIRLINES INC CL-B|7.24
20090310|210795308|CAL|1799|CONTL AIRLINES INC CL-B|6.44
20090311|210795308|CAL|173|CONTL AIRLINES INC CL-B|7.7
20090312|210795308|CAL|1419|CONTL AIRLINES INC CL-B|7.47
20090317|210795308|CAL|1184|CONTL AIRLINES INC CL-B|8.3
20090320|210795308|CAL|414|CONTL AIRLINES INC CL-B|8.35
20090324|210795308|CAL|2756|CONTL AIRLINES INC CL-B|8.59
20090326|210795308|CAL|7197|CONTL AIRLINES INC CL-B|8.96
20090302|21144M203|CNFU|2983|Continental Fuels Inc. New Com|0.05
20090303|21144M203|CNFU|2983|Continental Fuels Inc. New Com|0.05
20090327|21144M203|CNFU|5507|Continental Fuels Inc. New Com|0.04
20090330|21144M203|CNFU|5507|Continental Fuels Inc. New Com|0.04
20090331|21144M203|CNFU|5507|Continental Fuels Inc. New Com|0.04
20090311|211497102|CISC|1369|CONTINENTAL INFO SYS CORP NEW|0.01
20090306|211615307|CUO|49|CONTINENTAL MATERIALS CORP(NEW|15.6
20090309|211615307|CUO|49|CONTINENTAL MATERIALS CORP(NEW|15.2
20090310|211615307|CUO|49|CONTINENTAL MATERIALS CORP(NEW|15.6
20090311|211615307|CUO|49|CONTINENTAL MATERIALS CORP(NEW|15.2
20090302|211653100|KMKCF|697|CONTL MINERALS CORP-NEW|0.36
20090306|211653100|KMKCF|9894|CONTL MINERALS CORP-NEW|0.34
20090311|211653100|KMKCF|3387|CONTL MINERALS CORP-NEW|0.32
20090312|211653100|KMKCF|3387|CONTL MINERALS CORP-NEW|0.32
20090317|211653100|KMKCF|3635|CONTL MINERALS CORP-NEW|0.31
20090318|211653100|KMKCF|3635|CONTL MINERALS CORP-NEW|0.31
20090319|211653100|KMKCF|3295|CONTL MINERALS CORP-NEW|0.33
20090320|211653100|KMKCF|3295|CONTL MINERALS CORP-NEW|0.34
20090326|211653100|KMKCF|1320|CONTL MINERALS CORP-NEW|0.49
20090327|211653100|KMKCF|6530|CONTL MINERALS CORP-NEW|0.46
20090313|211891106|CPSZ|1928|Continental Prison Systems Inc|0.03
20090316|211891106|CPSZ|1928|Continental Prison Systems Inc|0.03
20090317|211891106|CPSZ|1928|Continental Prison Systems Inc|0.02
20090331|211891106|CPSZ|500|Continental Prison Systems Inc|0.03
20090309|211906102|CTPMF|2000|CONTINENTAL PRECIOUS MINERALS|0.27
20090317|211906102|CTPMF|200|CONTINENTAL PRECIOUS MINERALS|0.33
20090324|211906102|CTPMF|500|CONTINENTAL PRECIOUS MINERALS|0.37
20090302|211919105|CNVR|385|CONVERA CORPORATION CL A|0.16
20090303|211919105|CNVR|385|CONVERA CORPORATION CL A|0.16
20090306|211919105|CNVR|1042|CONVERA CORPORATION CL A|0.17
20090309|211919105|CNVR|1000|CONVERA CORPORATION CL A|0.17
20090310|211919105|CNVR|2100|CONVERA CORPORATION CL A|0.19
20090311|211919105|CNVR|8600|CONVERA CORPORATION CL A|0.17
20090312|211919105|CNVR|9419|CONVERA CORPORATION CL A|0.15
20090313|211919105|CNVR|8919|CONVERA CORPORATION CL A|0.19
20090316|211919105|CNVR|7969|CONVERA CORPORATION CL A|0.18
20090318|212015101|CLR|4639|CONTINENTAL RESOURCES, INC  CO|20.51
20090319|212015101|CLR|159|CONTINENTAL RESOURCES, INC  CO|21.5
20090320|212015101|CLR|451|CONTINENTAL RESOURCES, INC  CO|24.12
20090323|212015101|CLR|5068|CONTINENTAL RESOURCES, INC  CO|23.17
20090324|212015101|CLR|1355|CONTINENTAL RESOURCES, INC  CO|25.84
20090325|212015101|CLR|564|CONTINENTAL RESOURCES, INC  CO|23.97
20090326|212015101|CLR|8202|CONTINENTAL RESOURCES, INC  CO|23.46
20090330|212015101|CLR|89|CONTINENTAL RESOURCES, INC  CO|22.42
20090331|212015101|CLR|595|CONTINENTAL RESOURCES, INC  CO|20.95
20090302|212485106|CVG|30|CONVERGYS CORP|6.45
20090303|212485106|CVG|142|CONVERGYS CORP|6.18
20090305|212485106|CVG|71|CONVERGYS CORP|6.31
20090309|212485106|CVG|166|CONVERGYS CORP|5.7
20090311|212485106|CVG|194|CONVERGYS CORP|6.23
20090312|212485106|CVG|15|CONVERGYS CORP|6.13
20090313|212485106|CVG|22|CONVERGYS CORP|6.31
20090318|212485106|CVG|273|CONVERGYS CORP|6.87
20090320|212485106|CVG|76|CONVERGYS CORP|7.22
20090323|212485106|CVG|59|CONVERGYS CORP|6.93
20090324|212485106|CVG|176|CONVERGYS CORP|7.75
20090326|212485106|CVG|46|CONVERGYS CORP|8.25
20090327|212485106|CVG|511|CONVERGYS CORP|8.61
20090330|212485106|CVG|46|CONVERGYS CORP|8.21
20090331|212485106|CVG|3|CONVERGYS CORP|7.82
20090305|21248L200|CNVC|2|CONVERGENCE TECHNOLOGIES GROUP|0.03
20090306|21248L200|CNVC|2|CONVERGENCE TECHNOLOGIES GROUP|0.02
20090313|21248L200|CNVC|1|CONVERGENCE TECHNOLOGIES GROUP|0.01
20090318|21248L200|CNVC|3501|CONVERGENCE TECHNOLOGIES GROUP|0.01
20090325|21248L200|CNVC|1109|CONVERGENCE TECHNOLOGIES GROUP|0.01
20090326|21248L200|CNVC|1109|CONVERGENCE TECHNOLOGIES GROUP|0.01
20090304|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090305|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090306|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090309|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090310|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090311|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090312|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090313|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090316|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090317|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090318|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090319|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090320|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090323|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090324|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090325|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090326|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090327|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090330|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090331|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090304|21254S107|COIN|3346|CONVERTED ORGANICS INC COM STK|1.14
20090305|21254S107|COIN|275|CONVERTED ORGANICS INC COM STK|1.17
20090306|21254S107|COIN|2198|CONVERTED ORGANICS INC COM STK|1.03
20090310|21254S107|COIN|1494|CONVERTED ORGANICS INC COM STK|0.92
20090311|21254S107|COIN|1644|CONVERTED ORGANICS INC COM STK|0.92
20090312|21254S107|COIN|550|CONVERTED ORGANICS INC COM STK|0.87
20090317|21254S107|COIN|3079|CONVERTED ORGANICS INC COM STK|1.2
20090319|21254S107|COIN|500|CONVERTED ORGANICS INC COM STK|1.24
20090320|21254S107|COIN|479|CONVERTED ORGANICS INC COM STK|1.22
20090324|21254S107|COIN|9034|CONVERTED ORGANICS INC COM STK|1.17
20090302|21254S123|COINZ|7183|CONVERTED ORGANICS INC CL B WT|0.43
20090303|21254S123|COINZ|500|CONVERTED ORGANICS INC CL B WT|0.29
20090304|21254S123|COINZ|1036|CONVERTED ORGANICS INC CL B WT|0.31
20090305|21254S123|COINZ|5276|CONVERTED ORGANICS INC CL B WT|0.53
20090306|21254S123|COINZ|136|CONVERTED ORGANICS INC CL B WT|0.29
20090309|21254S123|COINZ|136|CONVERTED ORGANICS INC CL B WT|0.31
20090311|21254S123|COINZ|2324|CONVERTED ORGANICS INC CL B WT|0.26
20090312|21254S123|COINZ|1897|CONVERTED ORGANICS INC CL B WT|0.28
20090313|21254S123|COINZ|2897|CONVERTED ORGANICS INC CL B WT|0.39
20090316|21254S123|COINZ|1643|CONVERTED ORGANICS INC CL B WT|0.35
20090317|21254S123|COINZ|1843|CONVERTED ORGANICS INC CL B WT|0.38
20090318|21254S123|COINZ|846|CONVERTED ORGANICS INC CL B WT|0.32
20090319|21254S123|COINZ|1646|CONVERTED ORGANICS INC CL B WT|0.37
20090323|21254S123|COINZ|3300|CONVERTED ORGANICS INC CL B WT|0.35
20090324|21254S123|COINZ|219|CONVERTED ORGANICS INC CL B WT|0.29
20090326|21254S123|COINZ|2799|CONVERTED ORGANICS INC CL B WT|0.35
20090327|21254S123|COINZ|992|CONVERTED ORGANICS INC CL B WT|0.3
20090330|21254S123|COINZ|138|CONVERTED ORGANICS INC CL B WT|0.32
20090302|212849103|CWPS|7|CONWEST PARTNERSHIP P-UNITS|40
20090305|216284208|CGRTQ|13|COOKER RESTAURANT CORPORATION|0.01
20090306|216284208|CGRTQ|13|COOKER RESTAURANT CORPORATION|0.01
20090309|216284208|CGRTQ|13|COOKER RESTAURANT CORPORATION|0.01
20090310|216284208|CGRTQ|13|COOKER RESTAURANT CORPORATION|0.01
20090311|216284208|CGRTQ|13|COOKER RESTAURANT CORPORATION|0.01
20090312|216284208|CGRTQ|13|COOKER RESTAURANT CORPORATION|0.01
20090331|216284208|CGRTQ|400|COOKER RESTAURANT CORPORATION|0.01
20090302|216648402|COO|311|COOPER COS INC (THE) NEW|21.99
20090303|216648402|COO|7444|COOPER COS INC (THE) NEW|19.13
20090304|216648402|COO|5395|COOPER COS INC (THE) NEW|19.21
20090305|216648402|COO|5325|COOPER COS INC (THE) NEW|20.16
20090306|216648402|COO|131|COOPER COS INC (THE) NEW|19.21
20090309|216648402|COO|115|COOPER COS INC (THE) NEW|18.33
20090310|216648402|COO|202|COOPER COS INC (THE) NEW|19.75
20090311|216648402|COO|127|COOPER COS INC (THE) NEW|21.04
20090312|216648402|COO|172|COOPER COS INC (THE) NEW|20.67
20090313|216648402|COO|93|COOPER COS INC (THE) NEW|20.9
20090316|216648402|COO|7|COOPER COS INC (THE) NEW|21.63
20090318|216648402|COO|209|COOPER COS INC (THE) NEW|22.08
20090319|216648402|COO|293|COOPER COS INC (THE) NEW|23.21
20090323|216648402|COO|5235|COOPER COS INC (THE) NEW|24.07
20090325|216648402|COO|70|COOPER COS INC (THE) NEW|24.64
20090327|216648402|COO|304|COOPER COS INC (THE) NEW|26.82
20090302|216831107|CTB|8850|COOPER TIRE & RUBBER CO|4.55
20090303|216831107|CTB|600|COOPER TIRE & RUBBER CO|4.75
20090305|216831107|CTB|569|COOPER TIRE & RUBBER CO|4.14
20090306|216831107|CTB|75|COOPER TIRE & RUBBER CO|3.28
20090309|216831107|CTB|82|COOPER TIRE & RUBBER CO|3.44
20090312|216831107|CTB|49|COOPER TIRE & RUBBER CO|3.47
20090313|216831107|CTB|1232|COOPER TIRE & RUBBER CO|3.66
20090316|216831107|CTB|600|COOPER TIRE & RUBBER CO|3.86
20090318|216831107|CTB|62|COOPER TIRE & RUBBER CO|3.8
20090319|216831107|CTB|41|COOPER TIRE & RUBBER CO|4.17
20090320|216831107|CTB|2535|COOPER TIRE & RUBBER CO|4.18
20090323|216831107|CTB|166|COOPER TIRE & RUBBER CO|3.8
20090325|216831107|CTB|20|COOPER TIRE & RUBBER CO|4.21
20090326|216831107|CTB|14|COOPER TIRE & RUBBER CO|4.24
20090327|216831107|CTB|95|COOPER TIRE & RUBBER CO|4.44
20090330|216831107|CTB|65|COOPER TIRE & RUBBER CO|4.3
20090331|216831107|CTB|67|COOPER TIRE & RUBBER CO|3.95
20090302|216844100|COOP|956|COOPERATIVE BANKSHARES INC|0.78
20090303|216844100|COOP|701|COOPERATIVE BANKSHARES INC|0.73
20090304|216844100|COOP|579|COOPERATIVE BANKSHARES INC|0.89
20090305|216844100|COOP|479|COOPERATIVE BANKSHARES INC|1.03
20090306|216844100|COOP|700|COOPERATIVE BANKSHARES INC|1.21
20090309|216844100|COOP|400|COOPERATIVE BANKSHARES INC|0.72
20090310|216844100|COOP|400|COOPERATIVE BANKSHARES INC|0.88
20090311|216844100|COOP|200|COOPERATIVE BANKSHARES INC|0.76
20090316|216844100|COOP|684|COOPERATIVE BANKSHARES INC|0.71
20090317|216844100|COOP|1184|COOPERATIVE BANKSHARES INC|0.85
20090318|216844100|COOP|884|COOPERATIVE BANKSHARES INC|0.88
20090319|216844100|COOP|816|COOPERATIVE BANKSHARES INC|0.9
20090320|216844100|COOP|1584|COOPERATIVE BANKSHARES INC|0.9
20090323|216844100|COOP|1684|COOPERATIVE BANKSHARES INC|0.9
20090324|216844100|COOP|1684|COOPERATIVE BANKSHARES INC|0.8
20090325|216844100|COOP|2484|COOPERATIVE BANKSHARES INC|0.79
20090326|216844100|COOP|1645|COOPERATIVE BANKSHARES INC|0.79
20090330|216844100|COOP|916|COOPERATIVE BANKSHARES INC|0.79
20090331|216844100|COOP|916|COOPERATIVE BANKSHARES INC|0.71
20090302|217202100|CPNO|692|COPANO ENERGY, L.L.C. REPSNTG|14.22
20090304|217202100|CPNO|550|COPANO ENERGY, L.L.C. REPSNTG|12.1
20090309|217202100|CPNO|600|COPANO ENERGY, L.L.C. REPSNTG|11.64
20090312|217202100|CPNO|3822|COPANO ENERGY, L.L.C. REPSNTG|12.37
20090313|217202100|CPNO|942|COPANO ENERGY, L.L.C. REPSNTG|12.69
20090317|217202100|CPNO|799|COPANO ENERGY, L.L.C. REPSNTG|13.24
20090320|217202100|CPNO|1307|COPANO ENERGY, L.L.C. REPSNTG|13.8
20090323|217202100|CPNO|423|COPANO ENERGY, L.L.C. REPSNTG|13.14
20090324|217202100|CPNO|5553|COPANO ENERGY, L.L.C. REPSNTG|14.25
20090325|217202100|CPNO|390|COPANO ENERGY, L.L.C. REPSNTG|14.45
20090326|217202100|CPNO|109|COPANO ENERGY, L.L.C. REPSNTG|14.94
20090330|217202100|CPNO|92|COPANO ENERGY, L.L.C. REPSNTG|12.94
20090331|217202100|CPNO|266|COPANO ENERGY, L.L.C. REPSNTG|12.99
20090302|217204106|CPRT|3545|COPART INC|27.02
20090303|217204106|CPRT|806|COPART INC|25.91
20090304|217204106|CPRT|207|COPART INC|25.78
20090305|217204106|CPRT|422|COPART INC|25.25
20090311|217204106|CPRT|5216|COPART INC|27.71
20090316|217204106|CPRT|52|COPART INC|29.51
20090317|217204106|CPRT|725|COPART INC|28.41
20090318|217204106|CPRT|1025|COPART INC|28.5
20090320|217204106|CPRT|725|COPART INC|30
20090324|217204106|CPRT|125|COPART INC|30.74
20090325|217204106|CPRT|342|COPART INC|30.7
20090326|217204106|CPRT|901|COPART INC|30.92
20090327|217204106|CPRT|2925|COPART INC|32.03
20090330|217204106|CPRT|837|COPART INC|31.15
20090326|21727W107|CNIC|4165|COPERNIC INC (CANADA)|0.17
20090302|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090303|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090304|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090305|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090306|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090309|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090310|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090311|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090312|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090313|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090316|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090317|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090318|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090319|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090320|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090323|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090324|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090325|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090326|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090327|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090330|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090331|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090306|21749N101|CAYRF|6800|Copper Canyon Resources Ltd Co|0.14
20090303|21750M109|CPRK|7998|COPPER KING MINING CORP COM ST|0.02
20090304|21750M109|CPRK|5000|COPPER KING MINING CORP COM ST|0.03
20090305|21750M109|CPRK|5000|COPPER KING MINING CORP COM ST|0.03
20090306|21750M109|CPRK|5000|COPPER KING MINING CORP COM ST|0.02
20090302|217712108|COYN|1029|COPSYNC, INC. COMMON STOCK (DE|0.3
20090303|217712108|COYN|2830|COPSYNC, INC. COMMON STOCK (DE|0.3
20090304|217712108|COYN|3885|COPSYNC, INC. COMMON STOCK (DE|0.24
20090305|217712108|COYN|3885|COPSYNC, INC. COMMON STOCK (DE|0.24
20090306|217712108|COYN|6335|COPSYNC, INC. COMMON STOCK (DE|0.3
20090309|217712108|COYN|5885|COPSYNC, INC. COMMON STOCK (DE|0.37
20090310|217712108|COYN|7400|COPSYNC, INC. COMMON STOCK (DE|0.21
20090311|217712108|COYN|1975|COPSYNC, INC. COMMON STOCK (DE|0.21
20090313|217712108|COYN|363|COPSYNC, INC. COMMON STOCK (DE|0.25
20090316|217712108|COYN|5464|COPSYNC, INC. COMMON STOCK (DE|0.38
20090318|217712108|COYN|5929|COPSYNC, INC. COMMON STOCK (DE|0.24
20090323|217712108|COYN|7319|COPSYNC, INC. COMMON STOCK (DE|0.23
20090324|217712108|COYN|7319|COPSYNC, INC. COMMON STOCK (DE|0.19
20090325|217712108|COYN|5819|COPSYNC, INC. COMMON STOCK (DE|0.25
20090326|217712108|COYN|3519|COPSYNC, INC. COMMON STOCK (DE|0.18
20090327|217712108|COYN|1229|COPSYNC, INC. COMMON STOCK (DE|0.18
20090331|217712108|COYN|5291|COPSYNC, INC. COMMON STOCK (DE|0.2
20090302|217721109|COPY|8216|COPYTELE INC|0.27
20090312|217721109|COPY|1000|COPYTELE INC|0.24
20090313|217721109|COPY|900|COPYTELE INC|0.24
20090316|217721109|COPY|5104|COPYTELE INC|0.25
20090326|217721109|COPY|1572|COPYTELE INC|0.25
20090327|217721109|COPY|4200|COPYTELE INC|0.24
20090331|217721109|COPY|4672|COPYTELE INC|0.25
20090302|218002202|CLHRF|8033|CORAL GOLD RES NEW ORD SHS (CA|0.57
20090303|218002202|CLHRF|5200|CORAL GOLD RES NEW ORD SHS (CA|0.5
20090304|218002202|CLHRF|5200|CORAL GOLD RES NEW ORD SHS (CA|0.44
20090306|218002202|CLHRF|4810|CORAL GOLD RES NEW ORD SHS (CA|0.41
20090309|218002202|CLHRF|1090|CORAL GOLD RES NEW ORD SHS (CA|0.54
20090310|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.61
20090311|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.41
20090312|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.45
20090313|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.57
20090316|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.53
20090317|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.41
20090318|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.41
20090319|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.54
20090320|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.55
20090323|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.41
20090324|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.47
20090325|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.45
20090326|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.44
20090327|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.62
20090330|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.51
20090331|218002202|CLHRF|359|CORAL GOLD RES NEW ORD SHS (CA|0.47
20090302|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.29
20090303|218343101|CBYDF|112|CORBY DISTILLERIES LTD VTG SH|10.84
20090304|218343101|CBYDF|112|CORBY DISTILLERIES LTD VTG SH|11.12
20090305|218343101|CBYDF|112|CORBY DISTILLERIES LTD VTG SH|10.99
20090306|218343101|CBYDF|112|CORBY DISTILLERIES LTD VTG SH|10.85
20090309|218343101|CBYDF|112|CORBY DISTILLERIES LTD VTG SH|10.86
20090310|218343101|CBYDF|112|CORBY DISTILLERIES LTD VTG SH|11.05
20090311|218343101|CBYDF|112|CORBY DISTILLERIES LTD VTG SH|11.28
20090312|218343101|CBYDF|112|CORBY DISTILLERIES LTD VTG SH|10.91
20090313|218343101|CBYDF|112|CORBY DISTILLERIES LTD VTG SH|11.39
20090316|218343101|CBYDF|112|CORBY DISTILLERIES LTD VTG SH|11.15
20090317|218343101|CBYDF|112|CORBY DISTILLERIES LTD VTG SH|11.49
20090309|218352102|CORT|257|CORCEPT THERAPEUTICS INCORPORA|1.05
20090313|218352102|CORT|2523|CORCEPT THERAPEUTICS INCORPORA|1.14
20090317|218352102|CORT|5001|CORCEPT THERAPEUTICS INCORPORA|1.04
20090320|218352102|CORT|490|CORCEPT THERAPEUTICS INCORPORA|1.09
20090323|218352102|CORT|944|CORCEPT THERAPEUTICS INCORPORA|1.06
20090313|21839P107|CBAI|4007|CORD BLOOD AMERICA, INC|0.01
20090325|21839P107|CBAI|2906|CORD BLOOD AMERICA, INC|0.01
20090305|218681104|CORE|6|CORE MARK HLDG INC|17.7
20090309|218681104|CORE|33|CORE MARK HLDG INC|16.9
20090310|218681104|CORE|734|CORE MARK HLDG INC|16.65
20090311|218681104|CORE|24|CORE MARK HLDG INC|17.59
20090312|218681104|CORE|94|CORE MARK HLDG INC|16.8
20090313|218681104|CORE|152|CORE MARK HLDG INC|17.21
20090316|218681104|CORE|189|CORE MARK HLDG INC|18.06
20090317|218681104|CORE|210|CORE MARK HLDG INC|17.53
20090331|218681104|CORE|176|CORE MARK HLDG INC|17.43
20090302|218683100|CMT|400|CORE MOLDING TECHNOLOGIES INC|1.65
20090303|218683100|CMT|400|CORE MOLDING TECHNOLOGIES INC|1.55
20090304|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC|1.38
20090318|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC|1.6
20090318|21869X103|CREL|7800|COREL CORP|1.91
20090320|21869X103|CREL|1700|COREL CORP|1.89
20090323|21869X103|CREL|2000|COREL CORP|1.9
20090324|21869X103|CREL|2000|COREL CORP|1.8
20090325|21869X103|CREL|3400|COREL CORP|1.71
20090326|21869X103|CREL|49|COREL CORP|1.72
20090310|218700102|CFCC|4000|CORFACTS INC|0.01
20090305|218724201|CONX|3634|CORGENIX MEDICAL CORP-NEW|0.06
20090306|218724201|CONX|3634|CORGENIX MEDICAL CORP-NEW|0.06
20090309|218724201|CONX|3634|CORGENIX MEDICAL CORP-NEW|0.05
20090310|218724201|CONX|3634|CORGENIX MEDICAL CORP-NEW|0.06
20090311|218724201|CONX|3634|CORGENIX MEDICAL CORP-NEW|0.06
20090312|218724201|CONX|3634|CORGENIX MEDICAL CORP-NEW|0.06
20090313|218724201|CONX|6634|CORGENIX MEDICAL CORP-NEW|0.05
20090319|218724201|CONX|3634|CORGENIX MEDICAL CORP-NEW|0.06
20090320|218724201|CONX|3634|CORGENIX MEDICAL CORP-NEW|0.06
20090331|218724201|CONX|200|CORGENIX MEDICAL CORP-NEW|0.06
20090306|21872Q202|CRGI|6351|CORGI INTERNATIONAL LIMITED AD|0.04
20090316|21872Q202|CRGI|1945|CORGI INTERNATIONAL LIMITED AD|0.05
20090317|21872Q202|CRGI|1945|CORGI INTERNATIONAL LIMITED AD|0.05
20090318|21872Q202|CRGI|1945|CORGI INTERNATIONAL LIMITED AD|0.02
20090319|21872Q202|CRGI|2045|CORGI INTERNATIONAL LIMITED AD|0.06
20090320|21872Q202|CRGI|1439|CORGI INTERNATIONAL LIMITED AD|0.07
20090323|21872Q202|CRGIY|745|CORGI INTERNATIONAL LIMITED AD|0.03
20090324|21872Q202|CRGIY|700|CORGI INTERNATIONAL LIMITED AD|0.02
20090325|21872Q202|CRGIY|700|CORGI INTERNATIONAL LIMITED AD|0.08
20090302|218868107|COCO|28|CORINTHIAN  COLLEGES INC|19.7
20090309|218868107|COCO|199|CORINTHIAN  COLLEGES INC|16.69
20090310|218868107|COCO|361|CORINTHIAN  COLLEGES INC|16.83
20090311|218868107|COCO|350|CORINTHIAN  COLLEGES INC|17.73
20090326|218868107|COCO|2285|CORINTHIAN  COLLEGES INC|19.91
20090327|218868107|COCO|655|CORINTHIAN  COLLEGES INC|20.08
20090330|218868107|COCO|935|CORINTHIAN  COLLEGES INC|19.47
20090316|218924108|CSBQ|1000|CORNERSTONE BANCSHARES INC (TN|5.03
20090317|218924108|CSBQ|1142|CORNERSTONE BANCSHARES INC (TN|3.75
20090318|218924108|CSBQ|1000|CORNERSTONE BANCSHARES INC (TN|3.75
20090319|218924108|CSBQ|1000|CORNERSTONE BANCSHARES INC (TN|3.81
20090320|218924108|CSBQ|987|CORNERSTONE BANCSHARES INC (TN|5.03
20090323|218924108|CSBQ|999|CORNERSTONE BANCSHARES INC (TN|3.81
20090324|218924108|CSBQ|165|CORNERSTONE BANCSHARES INC (TN|3.81
20090325|218924108|CSBQ|1164|CORNERSTONE BANCSHARES INC (TN|3.81
20090326|218924108|CSBQ|164|CORNERSTONE BANCSHARES INC (TN|4.75
20090327|218924108|CSBQ|164|CORNERSTONE BANCSHARES INC (TN|3.65
20090330|218924108|CSBQ|38|CORNERSTONE BANCSHARES INC (TN|3.65
20090331|218924108|CSBQ|38|CORNERSTONE BANCSHARES INC (TN|3.65
20090302|219023108|CPO|525|CORN PRODUCTS INT'L INC|20.17
20090303|219023108|CPO|3000|CORN PRODUCTS INT'L INC|18.31
20090304|219023108|CPO|3051|CORN PRODUCTS INT'L INC|18.78
20090305|219023108|CPO|3003|CORN PRODUCTS INT'L INC|19.69
20090309|219023108|CPO|181|CORN PRODUCTS INT'L INC|18.46
20090311|219023108|CPO|96|CORN PRODUCTS INT'L INC|18.99
20090312|219023108|CPO|407|CORN PRODUCTS INT'L INC|18.69
20090313|219023108|CPO|104|CORN PRODUCTS INT'L INC|19.54
20090316|219023108|CPO|594|CORN PRODUCTS INT'L INC|19.28
20090317|219023108|CPO|89|CORN PRODUCTS INT'L INC|19
20090318|219023108|CPO|494|CORN PRODUCTS INT'L INC|19.06
20090319|219023108|CPO|237|CORN PRODUCTS INT'L INC|19.02
20090320|219023108|CPO|90|CORN PRODUCTS INT'L INC|19.6
20090323|219023108|CPO|109|CORN PRODUCTS INT'L INC|19.83
20090324|219023108|CPO|250|CORN PRODUCTS INT'L INC|20.8
20090326|219023108|CPO|39|CORN PRODUCTS INT'L INC|21.14
20090327|219023108|CPO|246|CORN PRODUCTS INT'L INC|22.92
20090330|219023108|CPO|30|CORN PRODUCTS INT'L INC|23.04
20090302|219141108|CRN|6|CORNELL COMPANIES INC|15.24
20090303|219141108|CRN|26|CORNELL COMPANIES INC|14.37
20090305|219141108|CRN|62|CORNELL COMPANIES INC|13.99
20090309|219141108|CRN|842|CORNELL COMPANIES INC|14.06
20090311|219141108|CRN|31|CORNELL COMPANIES INC|13.98
20090316|219141108|CRN|90|CORNELL COMPANIES INC|16.96
20090317|219141108|CRN|74|CORNELL COMPANIES INC|15.66
20090326|219141108|CRN|138|CORNELL COMPANIES INC|17.59
20090330|219141108|CRN|56|CORNELL COMPANIES INC|16.44
20090331|219141108|CRN|119|CORNELL COMPANIES INC|16.67
20090311|21922J208|CTNXF|9999|CORNERSTONE CAPITAL RES INC OR|0.04
20090312|21922J208|CTNXF|9999|CORNERSTONE CAPITAL RES INC OR|0.04
20090302|21924B203|CLM|2926|CORNERSTONE STRATEGIC VALUE FU|7.27
20090304|21924B203|CLM|1073|CORNERSTONE STRATEGIC VALUE FU|6.85
20090305|21924B203|CLM|2865|CORNERSTONE STRATEGIC VALUE FU|7.04
20090306|21924B203|CLM|92|CORNERSTONE STRATEGIC VALUE FU|6.76
20090310|21924B203|CLM|62|CORNERSTONE STRATEGIC VALUE FU|5.85
20090311|21924B203|CLM|2472|CORNERSTONE STRATEGIC VALUE FU|6.46
20090312|21924B203|CLM|249|CORNERSTONE STRATEGIC VALUE FU|6.58
20090313|21924B203|CLM|3383|CORNERSTONE STRATEGIC VALUE FU|6.75
20090317|21924B203|CLM|500|CORNERSTONE STRATEGIC VALUE FU|6.6
20090320|21924B203|CLM|250|CORNERSTONE STRATEGIC VALUE FU|6.51
20090323|21924B203|CLM|389|CORNERSTONE STRATEGIC VALUE FU|6.45
20090324|21924B203|CLM|2136|CORNERSTONE STRATEGIC VALUE FU|6.7
20090325|21924B203|CLM|1582|CORNERSTONE STRATEGIC VALUE FU|6.57
20090326|21924B203|CLM|45|CORNERSTONE STRATEGIC VALUE FU|6.75
20090327|21924B203|CLM|45|CORNERSTONE STRATEGIC VALUE FU|7.09
20090330|21924B203|CLM|45|CORNERSTONE STRATEGIC VALUE FU|7.22
20090331|21924B203|CLM|2710|CORNERSTONE STRATEGIC VALUE FU|6.95
20090302|21924P103|CRTX|705|CORNERSTONE THERAPEUTICS INC|3.75
20090303|21924P103|CRTX|100|CORNERSTONE THERAPEUTICS INC|3.48
20090304|21924P103|CRTX|545|CORNERSTONE THERAPEUTICS INC|3.44
20090305|21924P103|CRTX|44|CORNERSTONE THERAPEUTICS INC|3.24
20090311|21924P103|CRTX|25|CORNERSTONE THERAPEUTICS INC|3.01
20090313|21924P103|CRTX|140|CORNERSTONE THERAPEUTICS INC|3.4
20090316|21924P103|CRTX|15|CORNERSTONE THERAPEUTICS INC|3.2
20090318|21924P103|CRTX|1737|CORNERSTONE THERAPEUTICS INC|3.19
20090319|21924P103|CRTX|4326|CORNERSTONE THERAPEUTICS INC|3.08
20090320|21924P103|CRTX|2228|CORNERSTONE THERAPEUTICS INC|3.01
20090323|21924P103|CRTX|1810|CORNERSTONE THERAPEUTICS INC|3.2
20090324|21924P103|CRTX|1915|CORNERSTONE THERAPEUTICS INC|3.26
20090325|21924P103|CRTX|1453|CORNERSTONE THERAPEUTICS INC|3.3
20090326|21924P103|CRTX|184|CORNERSTONE THERAPEUTICS INC|3.47
20090327|21924P103|CRTX|10|CORNERSTONE THERAPEUTICS INC|4.21
20090330|21924P103|CRTX|545|CORNERSTONE THERAPEUTICS INC|4.18
20090331|21924P103|CRTX|160|CORNERSTONE THERAPEUTICS INC|4
20090303|21924U201|CRF|200|CORNERSTONE TOTAL RETURN FD CO|6.53
20090304|21924U201|CRF|1396|CORNERSTONE TOTAL RETURN FD CO|6.5
20090306|21924U201|CRF|239|CORNERSTONE TOTAL RETURN FD CO|6.26
20090309|21924U201|CRF|298|CORNERSTONE TOTAL RETURN FD CO|5.75
20090310|21924U201|CRF|32|CORNERSTONE TOTAL RETURN FD CO|5.29
20090311|21924U201|CRF|963|CORNERSTONE TOTAL RETURN FD CO|5.73
20090313|21924U201|CRF|669|CORNERSTONE TOTAL RETURN FD CO|5.86
20090316|21924U201|CRF|601|CORNERSTONE TOTAL RETURN FD CO|5.9
20090317|21924U201|CRF|251|CORNERSTONE TOTAL RETURN FD CO|6.06
20090318|21924U201|CRF|701|CORNERSTONE TOTAL RETURN FD CO|6.12
20090319|21924U201|CRF|61|CORNERSTONE TOTAL RETURN FD CO|6.19
20090320|21924U201|CRF|61|CORNERSTONE TOTAL RETURN FD CO|6.2
20090324|21924U201|CRF|776|CORNERSTONE TOTAL RETURN FD CO|6.39
20090325|21924U201|CRF|650|CORNERSTONE TOTAL RETURN FD CO|6.35
20090326|21924U201|CRF|715|CORNERSTONE TOTAL RETURN FD CO|6.38
20090327|21924U201|CRF|826|CORNERSTONE TOTAL RETURN FD CO|6.61
20090330|21924U201|CRF|1032|CORNERSTONE TOTAL RETURN FD CO|6.61
20090331|21924U201|CRF|981|CORNERSTONE TOTAL RETURN FD CO|6.21
20090302|21925C101|CFP|2100|CORNERSTONE PROGRESSIVE RETURN|9.04
20090303|21925C101|CFP|2100|CORNERSTONE PROGRESSIVE RETURN|8.59
20090304|21925C101|CFP|9092|CORNERSTONE PROGRESSIVE RETURN|8.3
20090305|21925C101|CFP|7817|CORNERSTONE PROGRESSIVE RETURN|8.07
20090306|21925C101|CFP|2655|CORNERSTONE PROGRESSIVE RETURN|7.64
20090309|21925C101|CFP|114|CORNERSTONE PROGRESSIVE RETURN|6.62
20090310|21925C101|CFP|359|CORNERSTONE PROGRESSIVE RETURN|6.92
20090311|21925C101|CFP|35|CORNERSTONE PROGRESSIVE RETURN|7.24
20090312|21925C101|CFP|29|CORNERSTONE PROGRESSIVE RETURN|6.84
20090313|21925C101|CFP|1082|CORNERSTONE PROGRESSIVE RETURN|6.86
20090316|21925C101|CFP|517|CORNERSTONE PROGRESSIVE RETURN|7.35
20090317|21925C101|CFP|2717|CORNERSTONE PROGRESSIVE RETURN|7.45
20090318|21925C101|CFP|3247|CORNERSTONE PROGRESSIVE RETURN|7.35
20090319|21925C101|CFP|3101|CORNERSTONE PROGRESSIVE RETURN|7.65
20090320|21925C101|CFP|3101|CORNERSTONE PROGRESSIVE RETURN|8.33
20090323|21925C101|CFP|2925|CORNERSTONE PROGRESSIVE RETURN|8.7
20090324|21925C101|CFP|2929|CORNERSTONE PROGRESSIVE RETURN|8.75
20090325|21925C101|CFP|2197|CORNERSTONE PROGRESSIVE RETURN|8.55
20090326|21925C101|CFP|3546|CORNERSTONE PROGRESSIVE RETURN|8.55
20090327|21925C101|CFP|3233|CORNERSTONE PROGRESSIVE RETURN|8.75
20090330|21925C101|CFP|1723|CORNERSTONE PROGRESSIVE RETURN|7.96
20090331|21925C101|CFP|1023|CORNERSTONE PROGRESSIVE RETURN|7.74
20090302|219350105|GLW|598|CORNING INCORPORATED|10.55
20090303|219350105|GLW|90|CORNING INCORPORATED|9.46
20090304|219350105|GLW|141|CORNING INCORPORATED|9.74
20090305|219350105|GLW|174|CORNING INCORPORATED|10.48
20090309|219350105|GLW|1|CORNING INCORPORATED|10.14
20090311|219350105|GLW|430|CORNING INCORPORATED|11.2
20090312|219350105|GLW|354|CORNING INCORPORATED|11.39
20090313|219350105|GLW|675|CORNING INCORPORATED|11.85
20090316|219350105|GLW|58|CORNING INCORPORATED|11.71
20090317|219350105|GLW|3038|CORNING INCORPORATED|11.37
20090318|219350105|GLW|957|CORNING INCORPORATED|12.41
20090320|219350105|GLW|5512|CORNING INCORPORATED|12.94
20090323|219350105|GLW|1433|CORNING INCORPORATED|12.43
20090324|219350105|GLW|478|CORNING INCORPORATED|12.98
20090325|219350105|GLW|5|CORNING INCORPORATED|13.15
20090326|219350105|GLW|4688|CORNING INCORPORATED|13.52
20090327|219350105|GLW|824|CORNING INCORPORATED|14.23
20090330|219350105|GLW|3957|CORNING INCORPORATED|13.56
20090319|21978T100|CDFB|275|CORONADO FIRST BANK CORONADO (|4.01
20090320|21978T100|CDFB|275|CORONADO FIRST BANK CORONADO (|4.25
20090323|21978T100|CDFB|50|CORONADO FIRST BANK CORONADO (|4
20090311|21986V204|CVGFY|590|CORPORACION GEO SA DE CV SPONS|3.51
20090302|21987A209|BCA|269|CORPBANCA ADS REPSTG COM REG S|21.04
20090303|21987A209|BCA|250|CORPBANCA ADS REPSTG COM REG S|20.09
20090304|21987A209|BCA|94|CORPBANCA ADS REPSTG COM REG S|20
20090305|21987A209|BCA|50|CORPBANCA ADS REPSTG COM REG S|20.14
20090306|21987A209|BCA|50|CORPBANCA ADS REPSTG COM REG S|19.3
20090309|21987A209|BCA|1999|CORPBANCA ADS REPSTG COM REG S|19.26
20090310|21987A209|BCA|425|CORPBANCA ADS REPSTG COM REG S|19.71
20090313|21987A209|BCA|90|CORPBANCA ADS REPSTG COM REG S|20
20090318|21987A209|BCA|870|CORPBANCA ADS REPSTG COM REG S|20.48
20090319|21987A209|BCA|915|CORPBANCA ADS REPSTG COM REG S|20.44
20090320|21987A209|BCA|915|CORPBANCA ADS REPSTG COM REG S|20.78
20090324|21987A209|BCA|50|CORPBANCA ADS REPSTG COM REG S|21.28
20090325|21987A209|BCA|95|CORPBANCA ADS REPSTG COM REG S|21.5
20090326|21987A209|BCA|95|CORPBANCA ADS REPSTG COM REG S|21.5
20090303|21988G122|JZV|200|LEHMAN ABS CORP 7% CRP BACKED|11.26
20090316|21988G122|JZV|1373|LEHMAN ABS CORP 7% CRP BACKED|10.6
20090317|21988G122|JZV|1433|LEHMAN ABS CORP 7% CRP BACKED|10.7
20090320|21988G122|JZV|102|LEHMAN ABS CORP 7% CRP BACKED|11.81
20090323|21988G122|JZV|102|LEHMAN ABS CORP 7% CRP BACKED|11.81
20090324|21988G122|JZV|102|LEHMAN ABS CORP 7% CRP BACKED|11.99
20090325|21988G122|JZV|102|LEHMAN ABS CORP 7% CRP BACKED|12.29
20090326|21988G122|JZV|412|LEHMAN ABS CORP 7% CRP BACKED|13.45
20090327|21988G122|JZV|1062|LEHMAN ABS CORP 7% CRP BACKED|13.48
20090330|21988G122|JZV|810|LEHMAN ABS CORP 7% CRP BACKED|13.4
20090331|21988G122|JZV|810|LEHMAN ABS CORP 7% CRP BACKED|13.35
20090302|21988G171|JZT|3322|LEHMAN ABS CP BKD TR CERT KRAF|21.87
20090303|21988G171|JZT|3288|LEHMAN ABS CP BKD TR CERT KRAF|22
20090304|21988G171|JZT|714|LEHMAN ABS CP BKD TR CERT KRAF|21.25
20090305|21988G171|JZT|154|LEHMAN ABS CP BKD TR CERT KRAF|20.8
20090311|21988G171|JZT|98|LEHMAN ABS CP BKD TR CERT KRAF|21.99
20090312|21988G171|JZT|26|LEHMAN ABS CP BKD TR CERT KRAF|21.61
20090317|21988G171|JZT|26|LEHMAN ABS CP BKD TR CERT KRAF|22.12
20090318|21988G171|JZT|98|LEHMAN ABS CP BKD TR CERT KRAF|22.15
20090319|21988G171|JZT|118|LEHMAN ABS CP BKD TR CERT KRAF|22.9
20090320|21988G171|JZT|118|LEHMAN ABS CP BKD TR CERT KRAF|22.5
20090331|21988G171|JZT|332|LEHMAN ABS CP BKD TR CERT KRAF|22.57
20090302|21988G239|JZS|29|LEHMAN ABS CORP 5.80 CORP BKD|14.2
20090303|21988G239|JZS|129|LEHMAN ABS CORP 5.80 CORP BKD|14
20090304|21988G239|JZS|29|LEHMAN ABS CORP 5.80 CORP BKD|13.29
20090305|21988G239|JZS|29|LEHMAN ABS CORP 5.80 CORP BKD|13.4
20090319|21988G239|JZS|347|LEHMAN ABS CORP 5.80 CORP BKD|14.35
20090320|21988G239|JZS|97|LEHMAN ABS CORP 5.80 CORP BKD|14.4
20090323|21988G239|JZS|108|LEHMAN ABS CORP 5.80 CORP BKD|15
20090324|21988G239|JZS|108|LEHMAN ABS CORP 5.80 CORP BKD|15.79
20090325|21988G239|JZS|11|LEHMAN ABS CORP 5.80 CORP BKD|15.55
20090326|21988G239|JZS|207|LEHMAN ABS CORP 5.80 CORP BKD|14.9
20090302|21988G262|XVG|375|LEHMAN ABS CORP 6.05% CORP BDK|18.75
20090303|21988G262|XVG|368|LEHMAN ABS CORP 6.05% CORP BDK|17.5
20090306|21988G262|XVG|609|LEHMAN ABS CORP 6.05% CORP BDK|18.6
20090309|21988G262|XVG|300|LEHMAN ABS CORP 6.05% CORP BDK|18.15
20090310|21988G262|XVG|300|LEHMAN ABS CORP 6.05% CORP BDK|19.5
20090312|21988G262|XVG|1088|LEHMAN ABS CORP 6.05% CORP BDK|19.6
20090317|21988G262|XVG|42|LEHMAN ABS CORP 6.05% CORP BDK|20.87
20090318|21988G262|XVG|199|LEHMAN ABS CORP 6.05% CORP BDK|21.15
20090319|21988G262|XVG|588|LEHMAN ABS CORP 6.05% CORP BDK|20.9
20090320|21988G262|XVG|299|LEHMAN ABS CORP 6.05% CORP BDK|21.5
20090323|21988G262|XVG|2|LEHMAN ABS CORP 6.05% CORP BDK|21.38
20090324|21988G262|XVG|1163|LEHMAN ABS CORP 6.05% CORP BDK|21.01
20090325|21988G262|XVG|1162|LEHMAN ABS CORP 6.05% CORP BDK|21.5
20090326|21988G262|XVG|1163|LEHMAN ABS CORP 6.05% CORP BDK|21.75
20090327|21988G262|XVG|1162|LEHMAN ABS CORP 6.05% CORP BDK|21.32
20090330|21988G262|XVG|1163|LEHMAN ABS CORP 6.05% CORP BDK|21.67
20090331|21988G262|XVG|2061|LEHMAN ABS CORP 6.05% CORP BDK|22
20090302|21988G270|XVF|199|LEHMAN ABS CP 8% CORP BKD2003-|3.06
20090317|21988G270|XVF|153|LEHMAN ABS CP 8% CORP BKD2003-|3.81
20090318|21988G270|XVF|153|LEHMAN ABS CP 8% CORP BKD2003-|4.14
20090319|21988G270|XVF|153|LEHMAN ABS CP 8% CORP BKD2003-|4.55
20090320|21988G270|XVF|144|LEHMAN ABS CP 8% CORP BKD2003-|4.9
20090323|21988G270|XVF|144|LEHMAN ABS CP 8% CORP BKD2003-|4.5
20090325|21988G270|XVF|99|LEHMAN ABS CP 8% CORP BKD2003-|4.7
20090326|21988G270|XVF|199|LEHMAN ABS CP 8% CORP BKD2003-|4.8
20090327|21988G270|XVF|132|LEHMAN ABS CP 8% CORP BKD2003-|4.81
20090330|21988G270|XVF|132|LEHMAN ABS CP 8% CORP BKD2003-|5.39
20090331|21988G270|XVF|132|LEHMAN ABS CP 8% CORP BKD2003-|5.21
20090302|21988G296|JBJ|1000|CORPORATE BKD TR CTFS 6.25% RE|11.25
20090303|21988G296|JBJ|1248|CORPORATE BKD TR CTFS 6.25% RE|11.25
20090304|21988G296|JBJ|318|CORPORATE BKD TR CTFS 6.25% RE|10.5
20090310|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|9.53
20090313|21988G296|JBJ|250|CORPORATE BKD TR CTFS 6.25% RE|10.15
20090316|21988G296|JBJ|750|CORPORATE BKD TR CTFS 6.25% RE|10.5
20090317|21988G296|JBJ|850|CORPORATE BKD TR CTFS 6.25% RE|12.75
20090318|21988G296|JBJ|1300|CORPORATE BKD TR CTFS 6.25% RE|12.8
20090319|21988G296|JBJ|1790|CORPORATE BKD TR CTFS 6.25% RE|12.1
20090320|21988G296|JBJ|427|CORPORATE BKD TR CTFS 6.25% RE|13
20090323|21988G296|JBJ|350|CORPORATE BKD TR CTFS 6.25% RE|13.25
20090324|21988G296|JBJ|350|CORPORATE BKD TR CTFS 6.25% RE|12.7
20090325|21988G296|JBJ|249|CORPORATE BKD TR CTFS 6.25% RE|12.8
20090326|21988G296|JBJ|150|CORPORATE BKD TR CTFS 6.25% RE|13.25
20090327|21988G296|JBJ|50|CORPORATE BKD TR CTFS 6.25% RE|12.5
20090330|21988G296|JBJ|150|CORPORATE BKD TR CTFS 6.25% RE|12.24
20090331|21988G296|JBJ|150|CORPORATE BKD TR CTFS 6.25% RE|12.22
20090302|21988G312|JBI|55|LEHMAN ABS CP 7.785% CP BKD TR|24
20090303|21988G312|JBI|55|LEHMAN ABS CP 7.785% CP BKD TR|23.1
20090306|21988G312|JBI|45|LEHMAN ABS CP 7.785% CP BKD TR|22.41
20090317|21988G312|JBI|415|LEHMAN ABS CP 7.785% CP BKD TR|23.75
20090325|21988G312|JBI|265|LEHMAN ABS CP 7.785% CP BKD TR|23.01
20090326|21988G312|JBI|199|LEHMAN ABS CP 7.785% CP BKD TR|23.25
20090327|21988G312|JBI|199|LEHMAN ABS CP 7.785% CP BKD TR|23.35
20090330|21988G312|JBI|377|LEHMAN ABS CP 7.785% CP BKD TR|23.36
20090302|21988G346|XFR|135|LEHMAN ABS CORP 6.25% CORP BKD|22.5
20090303|21988G346|XFR|703|LEHMAN ABS CORP 6.25% CORP BKD|21.5
20090310|21988G346|XFR|75|LEHMAN ABS CORP 6.25% CORP BKD|21.29
20090311|21988G346|XFR|75|LEHMAN ABS CORP 6.25% CORP BKD|21.1
20090312|21988G346|XFR|75|LEHMAN ABS CORP 6.25% CORP BKD|21.36
20090313|21988G346|XFR|75|LEHMAN ABS CORP 6.25% CORP BKD|21.96
20090316|21988G346|XFR|120|LEHMAN ABS CORP 6.25% CORP BKD|22
20090317|21988G346|XFR|44|LEHMAN ABS CORP 6.25% CORP BKD|22.11
20090318|21988G346|XFR|44|LEHMAN ABS CORP 6.25% CORP BKD|22
20090330|21988G346|XFR|43|LEHMAN ABS CORP 6.25% CORP BKD|22.31
20090331|21988G346|XFR|43|LEHMAN ABS CORP 6.25% CORP BKD|22.76
20090302|21988G353|XFP|1279|LEHMAN ABS CORPORATION 6.125%|3.5
20090303|21988G353|XFP|1459|LEHMAN ABS CORPORATION 6.125%|3.5
20090304|21988G353|XFP|959|LEHMAN ABS CORPORATION 6.125%|3.5
20090305|21988G353|XFP|699|LEHMAN ABS CORPORATION 6.125%|3.5
20090306|21988G353|XFP|50|LEHMAN ABS CORPORATION 6.125%|3.5
20090319|21988G353|XFP|20|LEHMAN ABS CORPORATION 6.125%|3.56
20090327|21988G353|XFP|575|LEHMAN ABS CORPORATION 6.125%|5.11
20090302|21988G361|XFL|1990|LEHMAN ABS CP 7.625 CP BKD CER|22.17
20090303|21988G361|XFL|2390|LEHMAN ABS CP 7.625 CP BKD CER|22.4
20090304|21988G361|XFL|1439|LEHMAN ABS CP 7.625 CP BKD CER|21.38
20090312|21988G361|XFL|240|LEHMAN ABS CP 7.625 CP BKD CER|21.6
20090320|21988G361|XFL|768|LEHMAN ABS CP 7.625 CP BKD CER|23.25
20090323|21988G361|XFL|85|LEHMAN ABS CP 7.625 CP BKD CER|23.75
20090324|21988G361|XFL|385|LEHMAN ABS CP 7.625 CP BKD CER|23.26
20090325|21988G361|XFL|385|LEHMAN ABS CP 7.625 CP BKD CER|23.27
20090326|21988G361|XFL|385|LEHMAN ABS CP 7.625 CP BKD CER|23.5
20090327|21988G361|XFL|1000|LEHMAN ABS CP 7.625 CP BKD CER|24.13
20090331|21988G361|XFL|13|LEHMAN ABS CP 7.625 CP BKD CER|23.64
20090302|21988G387|XFJ|688|LEHMAN ABS CORP 8.375 CP BKD T|12.5
20090304|21988G387|XFJ|57|LEHMAN ABS CORP 8.375 CP BKD T|11.66
20090305|21988G387|XFJ|100|LEHMAN ABS CORP 8.375 CP BKD T|12.61
20090309|21988G387|XFJ|143|LEHMAN ABS CORP 8.375 CP BKD T|12.76
20090310|21988G387|XFJ|435|LEHMAN ABS CORP 8.375 CP BKD T|11.57
20090312|21988G387|XFJ|120|LEHMAN ABS CORP 8.375 CP BKD T|11.35
20090320|21988G387|XFJ|186|LEHMAN ABS CORP 8.375 CP BKD T|12.66
20090323|21988G387|XFJ|186|LEHMAN ABS CORP 8.375 CP BKD T|14.61
20090324|21988G387|XFJ|75|LEHMAN ABS CORP 8.375 CP BKD T|14.61
20090325|21988G387|XFJ|175|LEHMAN ABS CORP 8.375 CP BKD T|14.49
20090327|21988G387|XFJ|221|LEHMAN ABS CORP 8.375 CP BKD T|14.5
20090330|21988G387|XFJ|101|LEHMAN ABS CORP 8.375 CP BKD T|14.5
20090331|21988G387|XFJ|792|LEHMAN ABS CORP 8.375 CP BKD T|14.31
20090302|21988G395|XFH|1536|LEHMAN ABS CORP 8.20 CORP BKD|12
20090303|21988G395|XFH|1536|LEHMAN ABS CORP 8.20 CORP BKD|11.16
20090304|21988G395|XFH|1936|LEHMAN ABS CORP 8.20 CORP BKD|11.3
20090305|21988G395|XFH|1786|LEHMAN ABS CORP 8.20 CORP BKD|11.9
20090306|21988G395|XFH|1786|LEHMAN ABS CORP 8.20 CORP BKD|11.72
20090312|21988G395|XFH|60|LEHMAN ABS CORP 8.20 CORP BKD|11.08
20090313|21988G395|XFH|660|LEHMAN ABS CORP 8.20 CORP BKD|11.64
20090316|21988G395|XFH|600|LEHMAN ABS CORP 8.20 CORP BKD|11.81
20090317|21988G395|XFH|800|LEHMAN ABS CORP 8.20 CORP BKD|11.27
20090318|21988G395|XFH|800|LEHMAN ABS CORP 8.20 CORP BKD|12.88
20090319|21988G395|XFH|905|LEHMAN ABS CORP 8.20 CORP BKD|12.89
20090320|21988G395|XFH|545|LEHMAN ABS CORP 8.20 CORP BKD|12.56
20090323|21988G395|XFH|345|LEHMAN ABS CORP 8.20 CORP BKD|14.48
20090325|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD|14.5
20090326|21988G395|XFH|300|LEHMAN ABS CORP 8.20 CORP BKD|14.5
20090327|21988G395|XFH|300|LEHMAN ABS CORP 8.20 CORP BKD|14.58
20090330|21988G395|XFH|327|LEHMAN ABS CORP 8.20 CORP BKD|13.73
20090331|21988G395|XFH|385|LEHMAN ABS CORP 8.20 CORP BKD|12.85
20090302|21988G429|XFD|5143|LEHMAN ABS CORP 6.70 CORP BKD|6.7
20090303|21988G429|XFD|1000|LEHMAN ABS CORP 6.70 CORP BKD|6.78
20090304|21988G429|XFD|335|LEHMAN ABS CORP 6.70 CORP BKD|5.85
20090309|21988G429|XFD|765|LEHMAN ABS CORP 6.70 CORP BKD|5.85
20090310|21988G429|XFD|765|LEHMAN ABS CORP 6.70 CORP BKD|5.79
20090311|21988G429|XFD|765|LEHMAN ABS CORP 6.70 CORP BKD|5.99
20090312|21988G429|XFD|1165|LEHMAN ABS CORP 6.70 CORP BKD|6.26
20090313|21988G429|XFD|1187|LEHMAN ABS CORP 6.70 CORP BKD|6.31
20090327|21988G429|XFD|835|LEHMAN ABS CORP 6.70 CORP BKD|8
20090330|21988G429|XFD|835|LEHMAN ABS CORP 6.70 CORP BKD|7.9
20090331|21988G429|XFD|1220|LEHMAN ABS CORP 6.70 CORP BKD|7.37
20090302|21988G437|XFB|86|LEHMAN ABS CORP 8.125 CORP BKD|16.74
20090303|21988G437|XFB|50|LEHMAN ABS CORP 8.125 CORP BKD|15.56
20090306|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|16.75
20090309|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|17.25
20090323|21988G437|XFB|276|LEHMAN ABS CORP 8.125 CORP BKD|17.5
20090324|21988G437|XFB|646|LEHMAN ABS CORP 8.125 CORP BKD|18
20090325|21988G437|XFB|646|LEHMAN ABS CORP 8.125 CORP BKD|18.06
20090326|21988G437|XFB|400|LEHMAN ABS CORP 8.125 CORP BKD|20.3
20090327|21988G437|XFB|402|LEHMAN ABS CORP 8.125 CORP BKD|19.8
20090330|21988G437|XFB|558|LEHMAN ABS CORP 8.125 CORP BKD|19.32
20090331|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|19.32
20090302|21988G544|XKO|969|LEHMAN ABS CORP 7.75% CORP BAC|9.75
20090303|21988G544|XKO|1369|LEHMAN ABS CORP 7.75% CORP BAC|9.55
20090304|21988G544|XKO|1069|LEHMAN ABS CORP 7.75% CORP BAC|9.41
20090305|21988G544|XKO|769|LEHMAN ABS CORP 7.75% CORP BAC|10
20090306|21988G544|XKO|189|LEHMAN ABS CORP 7.75% CORP BAC|9.7
20090317|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|9.65
20090318|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|9.35
20090319|21988G544|XKO|354|LEHMAN ABS CORP 7.75% CORP BAC|9.7
20090320|21988G544|XKO|354|LEHMAN ABS CORP 7.75% CORP BAC|9.4
20090323|21988G544|XKO|254|LEHMAN ABS CORP 7.75% CORP BAC|9.4
20090324|21988G544|XKO|254|LEHMAN ABS CORP 7.75% CORP BAC|9.38
20090304|21988G551|XKN|878|LEHMAN ABS CP 7.70%|3.71
20090309|21988G551|XKN|478|LEHMAN ABS CP 7.70%|3.1
20090313|21988G551|XKN|50|LEHMAN ABS CP 7.70%|3.62
20090316|21988G551|XKN|50|LEHMAN ABS CP 7.70%|3.69
20090317|21988G551|XKN|703|LEHMAN ABS CP 7.70%|4.1
20090318|21988G551|XKN|1303|LEHMAN ABS CP 7.70%|4.15
20090319|21988G551|XKN|9203|LEHMAN ABS CP 7.70%|5.1
20090320|21988G551|XKN|2103|LEHMAN ABS CP 7.70%|4.98
20090323|21988G551|XKN|2779|LEHMAN ABS CP 7.70%|4.78
20090324|21988G551|XKN|2659|LEHMAN ABS CP 7.70%|4.78
20090325|21988G551|XKN|9800|LEHMAN ABS CP 7.70%|4.64
20090330|21988G551|XKN|1100|LEHMAN ABS CP 7.70%|5.82
20090331|21988G551|XKN|1200|LEHMAN ABS CP 7.70%|5.41
20090302|21988G577|XKK|1688|LEHMAN ABS CP 8% BKED TST CRTS|5.5
20090303|21988G577|XKK|1588|LEHMAN ABS CP 8% BKED TST CRTS|4.5
20090304|21988G577|XKK|121|LEHMAN ABS CP 8% BKED TST CRTS|4.5
20090309|21988G577|XKK|63|LEHMAN ABS CP 8% BKED TST CRTS|4.47
20090317|21988G577|XKK|150|LEHMAN ABS CP 8% BKED TST CRTS|5.05
20090319|21988G577|XKK|105|LEHMAN ABS CP 8% BKED TST CRTS|5.5
20090320|21988G577|XKK|849|LEHMAN ABS CP 8% BKED TST CRTS|4.75
20090323|21988G577|XKK|1259|LEHMAN ABS CP 8% BKED TST CRTS|5
20090324|21988G577|XKK|18|LEHMAN ABS CP 8% BKED TST CRTS|4.61
20090325|21988G577|XKK|87|LEHMAN ABS CP 8% BKED TST CRTS|5.04
20090326|21988G577|XKK|18|LEHMAN ABS CP 8% BKED TST CRTS|5.2
20090327|21988G577|XKK|1299|LEHMAN ABS CP 8% BKED TST CRTS|5.1
20090330|21988G577|XKK|1299|LEHMAN ABS CP 8% BKED TST CRTS|4.61
20090331|21988G577|XKK|1302|LEHMAN ABS CP 8% BKED TST CRTS|4.03
20090302|21988G619|XKE|466|LEHMAN ABS CP 7.750% CORP BKED|2.5
20090331|21988G619|XKE|2500|LEHMAN ABS CP 7.750% CORP BKED|1.81
20090302|21988G650|CWZ|160|LEHMAN ABS CP BKED TST CRTS 20|11.86
20090303|21988G650|CWZ|160|LEHMAN ABS CP BKED TST CRTS 20|11.95
20090304|21988G650|CWZ|160|LEHMAN ABS CP BKED TST CRTS 20|10.72
20090312|21988G650|CWZ|1078|LEHMAN ABS CP BKED TST CRTS 20|10.4
20090313|21988G650|CWZ|769|LEHMAN ABS CP BKED TST CRTS 20|10.27
20090317|21988G650|CWZ|126|LEHMAN ABS CP BKED TST CRTS 20|11.24
20090319|21988G650|CWZ|463|LEHMAN ABS CP BKED TST CRTS 20|12.08
20090320|21988G650|CWZ|319|LEHMAN ABS CP BKED TST CRTS 20|12.75
20090323|21988G650|CWZ|184|LEHMAN ABS CP BKED TST CRTS 20|13
20090324|21988G650|CWZ|180|LEHMAN ABS CP BKED TST CRTS 20|12.88
20090325|21988G650|CWZ|280|LEHMAN ABS CP BKED TST CRTS 20|12.73
20090326|21988G650|CWZ|170|LEHMAN ABS CP BKED TST CRTS 20|13.03
20090327|21988G650|CWZ|170|LEHMAN ABS CP BKED TST CRTS 20|13.17
20090302|21988G858|CYP|2435|LEHMAN CORP BKED CRT SR 2001-8|2.2
20090303|21988G858|CYP|2435|LEHMAN CORP BKED CRT SR 2001-8|2.1
20090304|21988G858|CYP|2435|LEHMAN CORP BKED CRT SR 2001-8|2.35
20090305|21988G858|CYP|2435|LEHMAN CORP BKED CRT SR 2001-8|2.57
20090306|21988G858|CYP|2435|LEHMAN CORP BKED CRT SR 2001-8|2.24
20090309|21988G858|CYP|35|LEHMAN CORP BKED CRT SR 2001-8|2.14
20090317|21988G858|CYP|800|LEHMAN CORP BKED CRT SR 2001-8|2.58
20090318|21988G858|CYP|1700|LEHMAN CORP BKED CRT SR 2001-8|2.7
20090319|21988G858|CYP|1100|LEHMAN CORP BKED CRT SR 2001-8|2.76
20090323|21988G858|CYP|425|LEHMAN CORP BKED CRT SR 2001-8|3.14
20090324|21988G858|CYP|2325|LEHMAN CORP BKED CRT SR 2001-8|3.1
20090325|21988G858|CYP|2425|LEHMAN CORP BKED CRT SR 2001-8|3.14
20090326|21988G858|CYP|2425|LEHMAN CORP BKED CRT SR 2001-8|3.65
20090327|21988G858|CYP|2425|LEHMAN CORP BKED CRT SR 2001-8|3.01
20090302|21988K297|JZE|21|LEHMAN ABS CP 6.75% CP BKD CER|20.25
20090311|21988K297|JZE|310|LEHMAN ABS CP 6.75% CP BKD CER|19.5
20090323|21988K297|JZE|702|LEHMAN ABS CP 6.75% CP BKD CER|21
20090327|21988K297|JZE|29|LEHMAN ABS CP 6.75% CP BKD CER|21.35
20090302|21988K305|JZL|300|LEHMAN ABS CRP 6.25% CORP BKD|21.15
20090306|21988K305|JZL|4|LEHMAN ABS CRP 6.25% CORP BKD|21.05
20090309|21988K305|JZL|1126|LEHMAN ABS CRP 6.25% CORP BKD|20
20090310|21988K305|JZL|856|LEHMAN ABS CRP 6.25% CORP BKD|19.65
20090311|21988K305|JZL|107|LEHMAN ABS CRP 6.25% CORP BKD|18.9
20090318|21988K305|JZL|76|LEHMAN ABS CRP 6.25% CORP BKD|20.1
20090319|21988K305|JZL|90|LEHMAN ABS CRP 6.25% CORP BKD|21.25
20090320|21988K305|JZL|90|LEHMAN ABS CRP 6.25% CORP BKD|21.75
20090323|21988K305|JZL|114|LEHMAN ABS CRP 6.25% CORP BKD|21.25
20090324|21988K305|JZL|614|LEHMAN ABS CRP 6.25% CORP BKD|21.35
20090325|21988K305|JZL|414|LEHMAN ABS CRP 6.25% CORP BKD|21
20090327|21988K404|JZK|5|LEHMAN ABS CP 7% BKD TR CERTS|10
20090317|21988K503|JZJ|648|LEHMAN ABS CP 7.125% CP BKD CE|20
20090318|21988K503|JZJ|2078|LEHMAN ABS CP 7.125% CP BKD CE|20.25
20090319|21988K503|JZJ|2027|LEHMAN ABS CP 7.125% CP BKD CE|20.96
20090320|21988K503|JZJ|2077|LEHMAN ABS CP 7.125% CP BKD CE|20.52
20090323|21988K503|JZJ|650|LEHMAN ABS CP 7.125% CP BKD CE|21
20090324|21988K503|JZJ|50|LEHMAN ABS CP 7.125% CP BKD CE|21.82
20090326|21988K503|JZJ|50|LEHMAN ABS CP 7.125% CP BKD CE|21.2
20090303|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|10.51
20090309|21988K701|JZH|509|LEHMAN ABS CORP 6% CP BKD TR C|10.5
20090317|21988K701|JZH|179|LEHMAN ABS CORP 6% CP BKD TR C|12
20090318|21988K701|JZH|379|LEHMAN ABS CORP 6% CP BKD TR C|11.75
20090319|21988K701|JZH|579|LEHMAN ABS CORP 6% CP BKD TR C|13.8
20090320|21988K701|JZH|279|LEHMAN ABS CORP 6% CP BKD TR C|13.62
20090323|21988K701|JZH|1079|LEHMAN ABS CORP 6% CP BKD TR C|13.09
20090324|21988K701|JZH|500|LEHMAN ABS CORP 6% CP BKD TR C|13.4
20090325|21988K701|JZH|300|LEHMAN ABS CORP 6% CP BKD TR C|13.2
20090317|21988K834|JBO|19|LEHMAN ABS CORP 6.30% C-B TR C|13.35
20090319|21988K834|JBO|119|LEHMAN ABS CORP 6.30% C-B TR C|13.69
20090316|21988K859|JBK|103|LEHMAN ABS CORP 3.5% ADJ CORP|11.05
20090317|21988K859|JBK|103|LEHMAN ABS CORP 3.5% ADJ CORP|11
20090318|21988K859|JBK|103|LEHMAN ABS CORP 3.5% ADJ CORP|11.11
20090325|21988K859|JBK|291|LEHMAN ABS CORP 3.5% ADJ CORP|11.75
20090326|21988K859|JBK|491|LEHMAN ABS CORP 3.5% ADJ CORP|12.03
20090327|21988K859|JBK|491|LEHMAN ABS CORP 3.5% ADJ CORP|12.04
20090330|21988K859|JBK|491|LEHMAN ABS CORP 3.5% ADJ CORP|12.03
20090331|21988K859|JBK|491|LEHMAN ABS CORP 3.5% ADJ CORP|12.5
20090303|21988K875|JZC|3|CORP BKD TR CTFS 2004-4 GOLD S|10.9
20090310|21988K875|JZC|59|CORP BKD TR CTFS 2004-4 GOLD S|9.16
20090316|21988K875|JZC|417|CORP BKD TR CTFS 2004-4 GOLD S|12.26
20090318|21988K875|JZC|167|CORP BKD TR CTFS 2004-4 GOLD S|12.5
20090320|21988K875|JZC|900|CORP BKD TR CTFS 2004-4 GOLD S|13.2
20090323|21988K875|JZC|700|CORP BKD TR CTFS 2004-4 GOLD S|12.9
20090325|21988K875|JZC|1|CORP BKD TR CTFS 2004-4 GOLD S|14
20090326|21988K875|JZC|400|CORP BKD TR CTFS 2004-4 GOLD S|14
20090327|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|13.7
20090303|21988R102|EXBD|14|THE CORPORATE EXECUTIVE BRD CO|14.27
20090304|21988R102|EXBD|9441|THE CORPORATE EXECUTIVE BRD CO|13.56
20090305|21988R102|EXBD|28|THE CORPORATE EXECUTIVE BRD CO|13.69
20090311|21988R102|EXBD|325|THE CORPORATE EXECUTIVE BRD CO|13.92
20090312|21988R102|EXBD|8345|THE CORPORATE EXECUTIVE BRD CO|13.3
20090313|21988R102|EXBD|27|THE CORPORATE EXECUTIVE BRD CO|13.69
20090318|21988R102|EXBD|484|THE CORPORATE EXECUTIVE BRD CO|13.32
20090319|21988R102|EXBD|5827|THE CORPORATE EXECUTIVE BRD CO|13.88
20090320|21988R102|EXBD|5279|THE CORPORATE EXECUTIVE BRD CO|13.81
20090323|21988R102|EXBD|22|THE CORPORATE EXECUTIVE BRD CO|13.94
20090324|21988R102|EXBD|138|THE CORPORATE EXECUTIVE BRD CO|14.62
20090326|21988R102|EXBD|239|THE CORPORATE EXECUTIVE BRD CO|14.65
20090330|21988R102|EXBD|5|THE CORPORATE EXECUTIVE BRD CO|14.76
20090331|21988R102|EXBD|300|THE CORPORATE EXECUTIVE BRD CO|14.21
20090313|21988S209|JBR|300|CORPORATE BACKED CALL TR CTFS|9.69
20090316|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS|10.28
20090317|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS|10.48
20090319|21988S209|JBR|469|CORPORATE BACKED CALL TR CTFS|11.19
20090320|21988S209|JBR|369|CORPORATE BACKED CALL TR CTFS|11.02
20090323|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS|10.81
20090324|21988S209|JBR|8|CORPORATE BACKED CALL TR CTFS|11.3
20090325|21988S209|JBR|8|CORPORATE BACKED CALL TR CTFS|11.37
20090326|21988S209|JBR|113|CORPORATE BACKED CALL TR CTFS|12.13
20090327|21988S209|JBR|113|CORPORATE BACKED CALL TR CTFS|12.29
20090330|21988S209|JBR|5|CORPORATE BACKED CALL TR CTFS|12.19
20090331|21988S209|JBR|208|CORPORATE BACKED CALL TR CTFS|12.05
20090302|21988T207|JBS|644|CORPORATE BACKED CALL TR CTFS|11.15
20090303|21988T207|JBS|337|CORPORATE BACKED CALL TR CTFS|10.35
20090304|21988T207|JBS|337|CORPORATE BACKED CALL TR CTFS|9.54
20090305|21988T207|JBS|660|CORPORATE BACKED CALL TR CTFS|10.55
20090306|21988T207|JBS|527|CORPORATE BACKED CALL TR CTFS|9.23
20090311|21988T207|JBS|100|CORPORATE BACKED CALL TR CTFS|9.27
20090312|21988T207|JBS|296|CORPORATE BACKED CALL TR CTFS|9.05
20090316|21988T207|JBS|499|CORPORATE BACKED CALL TR CTFS|10.39
20090317|21988T207|JBS|551|CORPORATE BACKED CALL TR CTFS|10.49
20090318|21988T207|JBS|553|CORPORATE BACKED CALL TR CTFS|10.72
20090319|21988T207|JBS|353|CORPORATE BACKED CALL TR CTFS|10.81
20090320|21988T207|JBS|353|CORPORATE BACKED CALL TR CTFS|11.18
20090323|21988T207|JBS|58|CORPORATE BACKED CALL TR CTFS|11.16
20090324|21988T207|JBS|158|CORPORATE BACKED CALL TR CTFS|11.32
20090325|21988T207|JBS|150|CORPORATE BACKED CALL TR CTFS|11.49
20090326|21988T207|JBS|263|CORPORATE BACKED CALL TR CTFS|11.9
20090327|21988T207|JBS|150|CORPORATE BACKED CALL TR CTFS|12.05
20090311|219919107|CDDRF|600|CORRIDOR RESOURCES INC|1.09
20090312|219919107|CDDRF|600|CORRIDOR RESOURCES INC|1.22
20090302|22002T108|OFC|42|CORPORATE OFFICE PROP TST SBI|25
20090303|22002T108|OFC|290|CORPORATE OFFICE PROP TST SBI|23.5
20090304|22002T108|OFC|243|CORPORATE OFFICE PROP TST SBI|23.21
20090306|22002T108|OFC|433|CORPORATE OFFICE PROP TST SBI|22.06
20090309|22002T108|OFC|126|CORPORATE OFFICE PROP TST SBI|21.72
20090310|22002T108|OFC|62|CORPORATE OFFICE PROP TST SBI|21.36
20090312|22002T108|OFC|26|CORPORATE OFFICE PROP TST SBI|22.95
20090313|22002T108|OFC|6|CORPORATE OFFICE PROP TST SBI|23.99
20090316|22002T108|OFC|69|CORPORATE OFFICE PROP TST SBI|23.7
20090320|22002T108|OFC|73|CORPORATE OFFICE PROP TST SBI|24.47
20090323|22002T108|OFC|5|CORPORATE OFFICE PROP TST SBI|22.93
20090324|22002T108|OFC|59|CORPORATE OFFICE PROP TST SBI|26.94
20090325|22002T108|OFC|986|CORPORATE OFFICE PROP TST SBI|24.58
20090326|22002T108|OFC|74|CORPORATE OFFICE PROP TST SBI|24.28
20090327|22002T108|OFC|38|CORPORATE OFFICE PROP TST SBI|26.38
20090330|22002T108|OFC|1050|CORPORATE OFFICE PROP TST SBI|24.4
20090331|22002T108|OFC|3368|CORPORATE OFFICE PROP TST SBI|23.35
20090309|22002T504|OFCPRG|50|CORP OFFICE PROPS TST 8%SER G|14.33
20090317|22002T504|OFCPRG|600|CORP OFFICE PROPS TST 8%SER G|17
20090318|22002T504|OFCPRG|600|CORP OFFICE PROPS TST 8%SER G|17.34
20090319|22002T504|OFCPRG|400|CORP OFFICE PROPS TST 8%SER G|18.74
20090320|22002T504|OFCPRG|200|CORP OFFICE PROPS TST 8%SER G|19
20090331|22002T603|OFCPRH|50|CORPORATE OFFICE PPTYS TST 7.5|17.5
20090311|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|13.77
20090316|22002T702|OFCPRJ|450|CORPORATE OFFICE PROPERTIES TR|14.74
20090317|22002T702|OFCPRJ|150|CORPORATE OFFICE PROPERTIES TR|15.31
20090319|22002T702|OFCPRJ|130|CORPORATE OFFICE PROPERTIES TR|16.58
20090320|22002T702|OFCPRJ|1923|CORPORATE OFFICE PROPERTIES TR|16.9
20090323|22002T702|OFCPRJ|1623|CORPORATE OFFICE PROPERTIES TR|17.05
20090324|22002T702|OFCPRJ|1413|CORPORATE OFFICE PROPERTIES TR|18.23
20090325|22002T702|OFCPRJ|680|CORPORATE OFFICE PROPERTIES TR|17.69
20090326|22002T702|OFCPRJ|430|CORPORATE OFFICE PROPERTIES TR|18.34
20090327|22002T702|OFCPRJ|130|CORPORATE OFFICE PROPERTIES TR|18.4
20090304|22025Y407|CXW|78|CORRECTIONS CORP OF AMER (NEW)|10.1
20090305|22025Y407|CXW|19|CORRECTIONS CORP OF AMER (NEW)|10.46
20090306|22025Y407|CXW|40|CORRECTIONS CORP OF AMER (NEW)|10.03
20090311|22025Y407|CXW|374|CORRECTIONS CORP OF AMER (NEW)|10.95
20090312|22025Y407|CXW|119|CORRECTIONS CORP OF AMER (NEW)|11.38
20090313|22025Y407|CXW|268|CORRECTIONS CORP OF AMER (NEW)|12.22
20090316|22025Y407|CXW|1051|CORRECTIONS CORP OF AMER (NEW)|13.09
20090317|22025Y407|CXW|65|CORRECTIONS CORP OF AMER (NEW)|12.86
20090319|22025Y407|CXW|42|CORRECTIONS CORP OF AMER (NEW)|13.15
20090320|22025Y407|CXW|453|CORRECTIONS CORP OF AMER (NEW)|12.94
20090323|22025Y407|CXW|740|CORRECTIONS CORP OF AMER (NEW)|12.75
20090325|22025Y407|CXW|62|CORRECTIONS CORP OF AMER (NEW)|13.45
20090330|22025Y407|CXW|1142|CORRECTIONS CORP OF AMER (NEW)|13.24
20090331|22025Y407|CXW|39|CORRECTIONS CORP OF AMER (NEW)|12.68
20090319|220266100|CUSRF|26|Corpus Resources Corporation.|0.56
20090320|220266100|CUSRF|26|Corpus Resources Corporation.|0.6
20090323|220266100|CUSRF|26|Corpus Resources Corporation.|0.6
20090324|220266100|CUSRF|26|Corpus Resources Corporation.|0.54
20090325|220266100|CUSRF|26|Corpus Resources Corporation.|0.53
20090326|220266100|CUSRF|5|Corpus Resources Corporation.|0.53
20090331|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090304|22027E409|ETQ|464|CORRIENTE RESOURCES, INC. COM|3.4
20090310|22027E409|ETQ|800|CORRIENTE RESOURCES, INC. COM|3.45
20090318|22027E409|ETQ|8103|CORRIENTE RESOURCES, INC. COM|4.4
20090319|22027E409|ETQ|8053|CORRIENTE RESOURCES, INC. COM|4.46
20090320|22027E409|ETQ|5879|CORRIENTE RESOURCES, INC. COM|4.89
20090323|22027E409|ETQ|8178|CORRIENTE RESOURCES, INC. COM|4.71
20090324|22027E409|ETQ|50|CORRIENTE RESOURCES, INC. COM|4.76
20090325|22027E409|ETQ|4527|CORRIENTE RESOURCES, INC. COM|4.79
20090326|22027E409|ETQ|10|CORRIENTE RESOURCES, INC. COM|5.05
20090331|22027E409|ETQ|4525|CORRIENTE RESOURCES, INC. COM|4.58
20090303|220317101|CRRP|1|CORRPRO COMPANIES INC|1.38
20090304|220317101|CRRP|1|CORRPRO COMPANIES INC|1.38
20090305|220317101|CRRP|1|CORRPRO COMPANIES INC|1.38
20090306|220317101|CRRP|1|CORRPRO COMPANIES INC|1.39
20090309|220317101|CRRP|1|CORRPRO COMPANIES INC|1.38
20090313|220317101|CRRP|128|CORRPRO COMPANIES INC|1.38
20090317|220317101|CRRP|49|CORRPRO COMPANIES INC|1.4
20090318|220317101|CRRP|293|CORRPRO COMPANIES INC|1.45
20090319|220317101|CRRP|293|CORRPRO COMPANIES INC|1.39
20090320|220317101|CRRP|293|CORRPRO COMPANIES INC|1.41
20090323|220317101|CRRP|293|CORRPRO COMPANIES INC|1.41
20090330|220317101|CRRP|5000|CORRPRO COMPANIES INC|1.42
20090331|220317101|CRRP|5000|CORRPRO COMPANIES INC|1.42
20090302|220524300|COR|7248|CORTEX PHARMACEUTICALS INC|0.4
20090303|220524300|COR|5425|CORTEX PHARMACEUTICALS INC|0.36
20090304|220524300|COR|3361|CORTEX PHARMACEUTICALS INC|0.35
20090305|220524300|COR|3980|CORTEX PHARMACEUTICALS INC|0.34
20090306|220524300|COR|3980|CORTEX PHARMACEUTICALS INC|0.33
20090327|220524300|COR|7719|CORTEX PHARMACEUTICALS INC|0.3
20090330|220524300|COR|8795|CORTEX PHARMACEUTICALS INC|0.29
20090306|220587109|CLDB|1401|CORTLAND BANCORP-CORTLAND OH-|13
20090325|220587109|CLDB|245|CORTLAND BANCORP-CORTLAND OH-|4.16
20090326|220587109|CLDB|101|CORTLAND BANCORP-CORTLAND OH-|8.45
20090327|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH-|5.17
20090330|220587109|CLDB|696|CORTLAND BANCORP-CORTLAND OH-|5.28
20090331|220587109|CLDB|145|CORTLAND BANCORP-CORTLAND OH-|5.67
20090305|220803100|KTP|206|CORTS TST JC PEN(CORTS)7.625%9|12.01
20090312|220803100|KTP|286|CORTS TST JC PEN(CORTS)7.625%9|10.35
20090319|220803100|KTP|50|CORTS TST JC PEN(CORTS)7.625%9|13.3
20090324|220803100|KTP|140|CORTS TST JC PEN(CORTS)7.625%9|14.46
20090326|220803100|KTP|205|CORTS TST JC PEN(CORTS)7.625%9|14.8
20090330|220803100|KTP|136|CORTS TST JC PEN(CORTS)7.625%9|14.25
20090331|220803100|KTP|1036|CORTS TST JC PEN(CORTS)7.625%9|13.75
20090302|220804207|KTX|1237|STRUCTURD PROD CORTS TST(XEROX|18.85
20090303|220804207|KTX|1237|STRUCTURD PROD CORTS TST(XEROX|18
20090304|220804207|KTX|1237|STRUCTURD PROD CORTS TST(XEROX|16.35
20090305|220804207|KTX|1237|STRUCTURD PROD CORTS TST(XEROX|17.99
20090310|220804207|KTX|1221|STRUCTURD PROD CORTS TST(XEROX|14.01
20090311|220804207|KTX|1221|STRUCTURD PROD CORTS TST(XEROX|15.1
20090312|220804207|KTX|921|STRUCTURD PROD CORTS TST(XEROX|17.07
20090313|220804207|KTX|921|STRUCTURD PROD CORTS TST(XEROX|18.26
20090316|220804207|KTX|1121|STRUCTURD PROD CORTS TST(XEROX|19
20090317|220804207|KTX|242|STRUCTURD PROD CORTS TST(XEROX|19.2
20090318|220804207|KTX|21|STRUCTURD PROD CORTS TST(XEROX|19
20090319|220804207|KTX|100|STRUCTURD PROD CORTS TST(XEROX|19
20090320|220804207|KTX|221|STRUCTURD PROD CORTS TST(XEROX|18.61
20090331|220804207|KTX|410|STRUCTURD PROD CORTS TST(XEROX|19
20090303|22080E205|KTBA|275|CORTS TR BELLSOUTH DEB 7%|19.55
20090304|22080E205|KTBA|275|CORTS TR BELLSOUTH DEB 7%|17.5
20090305|22080E205|KTBA|275|CORTS TR BELLSOUTH DEB 7%|18.25
20090306|22080E205|KTBA|560|CORTS TR BELLSOUTH DEB 7%|17.2
20090309|22080E205|KTBA|160|CORTS TR BELLSOUTH DEB 7%|16.25
20090313|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|19.25
20090316|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|19.25
20090323|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|18
20090310|22080F202|HZK|102|Corts Tr VI IBM Deb Call Tr Ct|23.56
20090311|22080F202|HZK|960|Corts Tr VI IBM Deb Call Tr Ct|24.56
20090312|22080F202|HZK|960|Corts Tr VI IBM Deb Call Tr Ct|24.39
20090313|22080F202|HZK|960|Corts Tr VI IBM Deb Call Tr Ct|25.3
20090316|22080F202|HZK|960|Corts Tr VI IBM Deb Call Tr Ct|25.8
20090317|22080F202|HZK|1837|Corts Tr VI IBM Deb Call Tr Ct|25.3
20090318|22080F202|HZK|1676|Corts Tr VI IBM Deb Call Tr Ct|24.84
20090330|22080F202|HZK|500|Corts Tr VI IBM Deb Call Tr Ct|24.99
20090302|22080Q208|KSK|1214|STRUC PROD 7.4% (CORTS)|3.4
20090304|22080Q208|KSK|786|STRUC PROD 7.4% (CORTS)|3.31
20090305|22080Q208|KSK|1186|STRUC PROD 7.4% (CORTS)|3.25
20090317|22080Q208|KSK|1155|STRUC PROD 7.4% (CORTS)|4.54
20090318|22080Q208|KSK|1255|STRUC PROD 7.4% (CORTS)|4.6
20090319|22080Q208|KSK|1055|STRUC PROD 7.4% (CORTS)|4.8
20090320|22080Q208|KSK|55|STRUC PROD 7.4% (CORTS)|4.85
20090323|22080Q208|KSK|1205|STRUC PROD 7.4% (CORTS)|5.09
20090325|22080Q208|KSK|400|STRUC PROD 7.4% (CORTS)|4.92
20090326|22080Q208|KSK|125|STRUC PROD 7.4% (CORTS)|5
20090330|22080Q208|KSK|1225|STRUC PROD 7.4% (CORTS)|6
20090331|22080Q208|KSK|1225|STRUC PROD 7.4% (CORTS)|5.45
20090303|22080R206|KTH|983|STRUC PROD 8.0% CORTS PECO III|25
20090304|22080R206|KTH|20|STRUC PROD 8.0% CORTS PECO III|24.5
20090313|22080R206|KTH|75|STRUC PROD 8.0% CORTS PECO III|24.88
20090316|22080R206|KTH|75|STRUC PROD 8.0% CORTS PECO III|24.89
20090317|22080R206|KTH|75|STRUC PROD 8.0% CORTS PECO III|24.89
20090318|22080R206|KTH|75|STRUC PROD 8.0% CORTS PECO III|24.5
20090319|22080R206|KTH|13|STRUC PROD 8.0% CORTS PECO III|24.52
20090323|22080R206|KTH|40|STRUC PROD 8.0% CORTS PECO III|24.55
20090324|22080R206|KTH|65|STRUC PROD 8.0% CORTS PECO III|25
20090325|22080R206|KTH|165|STRUC PROD 8.0% CORTS PECO III|25.15
20090326|22080R206|KTH|40|STRUC PROD 8.0% CORTS PECO III|24.75
20090327|22080R206|KTH|40|STRUC PROD 8.0% CORTS PECO III|24.81
20090330|22080R206|KTH|40|STRUC PROD 8.0% CORTS PECO III|24.75
20090331|22080R206|KTH|1025|STRUC PROD 8.0% CORTS PECO III|24.76
20090304|22080W205|KTV|365|STRUCTURED PROD 8.20% (CORTS)|17.13
20090305|22080W205|KTV|65|STRUCTURED PROD 8.20% (CORTS)|17
20090306|22080W205|KTV|465|STRUCTURED PROD 8.20% (CORTS)|16.2
20090313|22080W205|KTV|588|STRUCTURED PROD 8.20% (CORTS)|17.65
20090316|22080W205|KTV|588|STRUCTURED PROD 8.20% (CORTS)|18
20090317|22080W205|KTV|663|STRUCTURED PROD 8.20% (CORTS)|18
20090318|22080W205|KTV|663|STRUCTURED PROD 8.20% (CORTS)|17.95
20090319|22080W205|KTV|663|STRUCTURED PROD 8.20% (CORTS)|17.89
20090324|22080W205|KTV|100|STRUCTURED PROD 8.20% (CORTS)|18.27
20090302|22080X203|KSA|1952|STRUCTURED PROD 8.50% (CORTS)|13.84
20090303|22080X203|KSA|1952|STRUCTURED PROD 8.50% (CORTS)|14.03
20090304|22080X203|KSA|1952|STRUCTURED PROD 8.50% (CORTS)|12.86
20090305|22080X203|KSA|200|STRUCTURED PROD 8.50% (CORTS)|13
20090311|22080X203|KSA|418|STRUCTURED PROD 8.50% (CORTS)|11.01
20090312|22080X203|KSA|93|STRUCTURED PROD 8.50% (CORTS)|10.12
20090313|22080X203|KSA|543|STRUCTURED PROD 8.50% (CORTS)|11
20090316|22080X203|KSA|543|STRUCTURED PROD 8.50% (CORTS)|11.2
20090317|22080X203|KSA|543|STRUCTURED PROD 8.50% (CORTS)|12.45
20090320|22080X203|KSA|124|STRUCTURED PROD 8.50% (CORTS)|13.13
20090323|22080X203|KSA|1924|STRUCTURED PROD 8.50% (CORTS)|12.85
20090324|22080X203|KSA|2628|STRUCTURED PROD 8.50% (CORTS)|13.65
20090326|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS)|14.6
20090327|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS)|15.15
20090330|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS)|15.3
20090331|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS)|15.24
20090302|22081B200|KCC|1688|STRUCTRED PRODS 8.20% (CORTS)|13.2
20090303|22081B200|KCC|1688|STRUCTRED PRODS 8.20% (CORTS)|11.88
20090304|22081B200|KCC|963|STRUCTRED PRODS 8.20% (CORTS)|11.17
20090305|22081B200|KCC|463|STRUCTRED PRODS 8.20% (CORTS)|11.46
20090306|22081B200|KCC|110|STRUCTRED PRODS 8.20% (CORTS)|10.8
20090309|22081B200|KCC|110|STRUCTRED PRODS 8.20% (CORTS)|11.09
20090310|22081B200|KCC|958|STRUCTRED PRODS 8.20% (CORTS)|10.1
20090311|22081B200|KCC|8|STRUCTRED PRODS 8.20% (CORTS)|10.75
20090316|22081B200|KCC|97|STRUCTRED PRODS 8.20% (CORTS)|10.6
20090317|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS)|10.75
20090319|22081B200|KCC|548|STRUCTRED PRODS 8.20% (CORTS)|11.5
20090320|22081B200|KCC|1546|STRUCTRED PRODS 8.20% (CORTS)|12.35
20090323|22081B200|KCC|1960|STRUCTRED PRODS 8.20% (CORTS)|12.97
20090324|22081B200|KCC|1958|STRUCTRED PRODS 8.20% (CORTS)|13.51
20090325|22081B200|KCC|1915|STRUCTRED PRODS 8.20% (CORTS)|14.65
20090302|22081C208|KTBC|292|STRUCTRED PRODS 7.00% (CORTS)|20
20090319|22081C208|KTBC|130|STRUCTRED PRODS 7.00% (CORTS)|21.7
20090331|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|19.6
20090302|22081F201|KTBB|100|STRUCTRED PRODS 7.12 (CORTS)|22.55
20090304|22081F201|KTBB|13|STRUCTRED PRODS 7.12 (CORTS)|22
20090305|22081F201|KTBB|13|STRUCTRED PRODS 7.12 (CORTS)|21.11
20090306|22081F201|KTBB|440|STRUCTRED PRODS 7.12 (CORTS)|21
20090327|22081F201|KTBB|250|STRUCTRED PRODS 7.12 (CORTS)|19.9
20090316|22081G209|KCW|49|STRUCTRED PROD 7.5% CORTS|14
20090323|22081G209|KCW|2|STRUCTRED PROD 7.5% CORTS|13.85
20090330|22081G209|KCW|30|STRUCTRED PROD 7.5% CORTS|13.5
20090327|22081H207|KCT|328|STRUCTRED PROD 7.5% CORTS|22
20090330|22081H207|KCT|328|STRUCTRED PROD 7.5% CORTS|22.34
20090331|22081H207|KCT|373|STRUCTRED PROD 7.5% CORTS|21.86
20090302|22081N204|KRH|902|STRUCTRED PRODS 7.75% CORTS|13.3
20090303|22081N204|KRH|902|STRUCTRED PRODS 7.75% CORTS|12.26
20090304|22081N204|KRH|902|STRUCTRED PRODS 7.75% CORTS|11.89
20090305|22081N204|KRH|902|STRUCTRED PRODS 7.75% CORTS|12.15
20090306|22081N204|KRH|69|STRUCTRED PRODS 7.75% CORTS|11.65
20090309|22081N204|KRH|169|STRUCTRED PRODS 7.75% CORTS|11.55
20090310|22081N204|KRH|169|STRUCTRED PRODS 7.75% CORTS|9.89
20090312|22081N204|KRH|300|STRUCTRED PRODS 7.75% CORTS|10.95
20090313|22081N204|KRH|300|STRUCTRED PRODS 7.75% CORTS|10
20090318|22081N204|KRH|58|STRUCTRED PRODS 7.75% CORTS|11.49
20090330|22081N204|KRH|481|STRUCTRED PRODS 7.75% CORTS|13.99
20090302|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|12.82
20090306|22081P209|KRJ|665|STRUCTURED PRODUCTS 8.10% CORT|11.41
20090309|22081P209|KRJ|665|STRUCTURED PRODUCTS 8.10% CORT|10.86
20090310|22081P209|KRJ|665|STRUCTURED PRODUCTS 8.10% CORT|9.8
20090311|22081P209|KRJ|1550|STRUCTURED PRODUCTS 8.10% CORT|12.34
20090312|22081P209|KRJ|415|STRUCTURED PRODUCTS 8.10% CORT|10.22
20090320|22081P209|KRJ|149|STRUCTURED PRODUCTS 8.10% CORT|11.77
20090323|22081P209|KRJ|150|STRUCTURED PRODUCTS 8.10% CORT|12.45
20090324|22081P209|KRJ|199|STRUCTURED PRODUCTS 8.10% CORT|12.45
20090325|22081P209|KRJ|1005|STRUCTURED PRODUCTS 8.10% CORT|14
20090326|22081P209|KRJ|1105|STRUCTURED PRODUCTS 8.10% CORT|14.27
20090327|22081P209|KRJ|50|STRUCTURED PRODUCTS 8.10% CORT|13.73
20090330|22081P209|KRJ|250|STRUCTURED PRODUCTS 8.10% CORT|13.19
20090331|22081P209|KRJ|50|STRUCTURED PRODUCTS 8.10% CORT|13.86
20090310|22081U208|KOB|570|STRUCTRED PRODS 7.625% TST CRT|20.5
20090311|22081U208|KOB|65|STRUCTRED PRODS 7.625% TST CRT|20.91
20090312|22081U208|KOB|63|STRUCTRED PRODS 7.625% TST CRT|21.08
20090316|22081U208|KOB|2|STRUCTRED PRODS 7.625% TST CRT|21.1
20090318|22081U208|KOB|95|STRUCTRED PRODS 7.625% TST CRT|21.89
20090319|22081U208|KOB|967|STRUCTRED PRODS 7.625% TST CRT|21.5
20090320|22081U208|KOB|1265|STRUCTRED PRODS 7.625% TST CRT|22.36
20090323|22081U208|KOB|1285|STRUCTRED PRODS 7.625% TST CRT|22.6
20090324|22081U208|KOB|1284|STRUCTRED PRODS 7.625% TST CRT|23.48
20090325|22081U208|KOB|1354|STRUCTRED PRODS 7.625% TST CRT|22.57
20090326|22081U208|KOB|15|STRUCTRED PRODS 7.625% TST CRT|22.25
20090327|22081U208|KOB|15|STRUCTRED PRODS 7.625% TST CRT|23.39
20090330|22081U208|KOB|15|STRUCTRED PRODS 7.625% TST CRT|22.8
20090331|22081U208|KOB|234|STRUCTRED PRODS 7.625% TST CRT|22.5
20090302|22081Y200|KOS|331|STRUCTURED PROD CORP 7.25% (CO|21.7
20090303|22081Y200|KOS|995|STRUCTURED PROD CORP 7.25% (CO|20.9
20090304|22081Y200|KOS|1085|STRUCTURED PROD CORP 7.25% (CO|20.5
20090305|22081Y200|KOS|1385|STRUCTURED PROD CORP 7.25% (CO|19.92
20090306|22081Y200|KOS|585|STRUCTURED PROD CORP 7.25% (CO|20
20090311|22081Y200|KOS|100|STRUCTURED PROD CORP 7.25% (CO|19.4
20090317|22081Y200|KOS|50|STRUCTURED PROD CORP 7.25% (CO|19.82
20090318|22081Y200|KOS|50|STRUCTURED PROD CORP 7.25% (CO|20
20090319|22081Y200|KOS|43|STRUCTURED PROD CORP 7.25% (CO|21.26
20090324|22081Y200|KOS|548|STRUCTURED PROD CORP 7.25% (CO|21.62
20090325|22081Y200|KOS|748|STRUCTURED PROD CORP 7.25% (CO|21.5
20090326|22081Y200|KOS|548|STRUCTURED PROD CORP 7.25% (CO|21.21
20090331|22081Y200|KOS|52|STRUCTURED PROD CORP 7.25% (CO|21.65
20090303|22082A201|KNO|13|STRUCTURED PRODUCTS CORP (CORT|6.52
20090304|22082A201|KNO|1030|STRUCTURED PRODUCTS CORP (CORT|6.4
20090305|22082A201|KNO|2480|STRUCTURED PRODUCTS CORP (CORT|6.53
20090306|22082A201|KNO|2972|STRUCTURED PRODUCTS CORP (CORT|6.1
20090309|22082A201|KNO|955|STRUCTURED PRODUCTS CORP (CORT|5.88
20090310|22082A201|KNO|505|STRUCTURED PRODUCTS CORP (CORT|5.93
20090316|22082A201|KNO|1085|STRUCTURED PRODUCTS CORP (CORT|7.2
20090317|22082A201|KNO|285|STRUCTURED PRODUCTS CORP (CORT|8
20090319|22082A201|KNO|2015|STRUCTURED PRODUCTS CORP (CORT|9.5
20090320|22082A201|KNO|2065|STRUCTURED PRODUCTS CORP (CORT|9.01
20090323|22082A201|KNO|2296|STRUCTURED PRODUCTS CORP (CORT|8.99
20090324|22082A201|KNO|2090|STRUCTURED PRODUCTS CORP (CORT|9.25
20090325|22082A201|KNO|1817|STRUCTURED PRODUCTS CORP (CORT|9.01
20090326|22082A201|KNO|792|STRUCTURED PRODUCTS CORP (CORT|9.11
20090327|22082A201|KNO|199|STRUCTURED PRODUCTS CORP (CORT|9.4
20090330|22082A201|KNO|400|STRUCTURED PRODUCTS CORP (CORT|9.19
20090303|22082B209|KNR|1722|STRUCTURED PRDS CORP 6.80 CORP|24.2
20090304|22082B209|KNR|706|STRUCTURED PRDS CORP 6.80 CORP|24.48
20090310|22082B209|KNR|60|STRUCTURED PRDS CORP 6.80 CORP|22.44
20090313|22082B209|KNR|1546|STRUCTURED PRDS CORP 6.80 CORP|23.84
20090316|22082B209|KNR|200|STRUCTURED PRDS CORP 6.80 CORP|23.95
20090317|22082B209|KNR|200|STRUCTURED PRDS CORP 6.80 CORP|24.14
20090318|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|23.65
20090325|22082B209|KNR|6|STRUCTURED PRDS CORP 6.80 CORP|24.96
20090326|22082B209|KNR|306|STRUCTURED PRDS CORP 6.80 CORP|24.69
20090327|22082B209|KNR|672|STRUCTURED PRDS CORP 6.80 CORP|24.75
20090330|22082B209|KNR|234|STRUCTURED PRDS CORP 6.80 CORP|25.12
20090304|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF|15.01
20090311|22082C207|KVF|86|CORTS TR III AON CAP CL A CTF|15.26
20090312|22082C207|KVF|186|CORTS TR III AON CAP CL A CTF|15.27
20090317|22082C207|KVF|1|CORTS TR III AON CAP CL A CTF|16.05
20090318|22082C207|KVF|1|CORTS TR III AON CAP CL A CTF|15.63
20090323|22082C207|KVF|2|CORTS TR III AON CAP CL A CTF|16.22
20090324|22082C207|KVF|15|CORTS TR III AON CAP CL A CTF|17.05
20090325|22082C207|KVF|165|CORTS TR III AON CAP CL A CTF|17.3
20090326|22082C207|KVF|1451|CORTS TR III AON CAP CL A CTF|17.1
20090327|22082C207|KVF|1051|CORTS TR III AON CAP CL A CTF|17.45
20090330|22082C207|KVF|486|CORTS TR III AON CAP CL A CTF|17.4
20090312|22082D205|KVJ|150|STRUCTURED PRODUCTS CORP 6.875|23.9
20090313|22082D205|KVJ|245|STRUCTURED PRODUCTS CORP 6.875|24.75
20090316|22082D205|KVJ|922|STRUCTURED PRODUCTS CORP 6.875|24.91
20090318|22082D205|KVJ|135|STRUCTURED PRODUCTS CORP 6.875|24.74
20090319|22082D205|KVJ|135|STRUCTURED PRODUCTS CORP 6.875|24.75
20090326|22082D205|KVJ|159|STRUCTURED PRODUCTS CORP 6.875|24.55
20090302|22082G208|KVM|649|STRUCTED PROD 7% (CORTS) CL A|26.37
20090304|22082G208|KVM|863|STRUCTED PROD 7% (CORTS) CL A|24.75
20090309|22082G208|KVM|690|STRUCTED PROD 7% (CORTS) CL A|24.2
20090312|22082G208|KVM|910|STRUCTED PROD 7% (CORTS) CL A|25
20090313|22082G208|KVM|860|STRUCTED PROD 7% (CORTS) CL A|25
20090316|22082G208|KVM|1260|STRUCTED PROD 7% (CORTS) CL A|25.67
20090317|22082G208|KVM|1102|STRUCTED PROD 7% (CORTS) CL A|25.8
20090318|22082G208|KVM|1258|STRUCTED PROD 7% (CORTS) CL A|25.87
20090319|22082G208|KVM|758|STRUCTED PROD 7% (CORTS) CL A|25.92
20090320|22082G208|KVM|56|STRUCTED PROD 7% (CORTS) CL A|25.99
20090323|22082G208|KVM|279|STRUCTED PROD 7% (CORTS) CL A|25.5
20090324|22082G208|KVM|79|STRUCTED PROD 7% (CORTS) CL A|25.79
20090325|22082G208|KVM|79|STRUCTED PROD 7% (CORTS) CL A|25.6
20090330|22082G208|KVM|380|STRUCTED PROD 7% (CORTS) CL A|25.62
20090331|22082G208|KVM|480|STRUCTED PROD 7% (CORTS) CL A|25.5
20090317|22082H206|KVN|31|STRUCTURED PRODS CORP 7.50% CO|12.31
20090326|22082H206|KVN|948|STRUCTURED PRODS CORP 7.50% CO|13.92
20090304|22082K209|KVU|100|CORTS TR II FORD NTS CORP-BKD|3.22
20090306|22082K209|KVU|544|CORTS TR II FORD NTS CORP-BKD|4.56
20090309|22082K209|KVU|1244|CORTS TR II FORD NTS CORP-BKD|4
20090310|22082K209|KVU|259|CORTS TR II FORD NTS CORP-BKD|4.15
20090311|22082K209|KVU|774|CORTS TR II FORD NTS CORP-BKD|3.77
20090313|22082K209|KVU|1211|CORTS TR II FORD NTS CORP-BKD|4.15
20090316|22082K209|KVU|11|CORTS TR II FORD NTS CORP-BKD|4.1
20090317|22082K209|KVU|107|CORTS TR II FORD NTS CORP-BKD|4.2
20090318|22082K209|KVU|1200|CORTS TR II FORD NTS CORP-BKD|4.5
20090320|22082K209|KVU|1273|CORTS TR II FORD NTS CORP-BKD|4.7
20090323|22082K209|KVU|1273|CORTS TR II FORD NTS CORP-BKD|4.5
20090324|22082K209|KVU|1547|CORTS TR II FORD NTS CORP-BKD|4.5
20090325|22082K209|KVU|1347|CORTS TR II FORD NTS CORP-BKD|5
20090326|22082K209|KVU|1247|CORTS TR II FORD NTS CORP-BKD|4.85
20090327|22082K209|KVU|27|CORTS TR II FORD NTS CORP-BKD|5.14
20090331|22082K209|KVU|1250|CORTS TR II FORD NTS CORP-BKD|5.3
20090304|22082L207|HYA|13|STRUCTURED PRODS CP 6.125% COR|20.86
20090306|22082L207|HYA|310|STRUCTURED PRODS CP 6.125% COR|20.3
20090309|22082L207|HYA|1453|STRUCTURED PRODS CP 6.125% COR|19.1
20090310|22082L207|HYA|610|STRUCTURED PRODS CP 6.125% COR|19.7
20090311|22082L207|HYA|1026|STRUCTURED PRODS CP 6.125% COR|20.5
20090312|22082L207|HYA|750|STRUCTURED PRODS CP 6.125% COR|20.85
20090316|22082L207|HYA|147|STRUCTURED PRODS CP 6.125% COR|22.5
20090317|22082L207|HYA|257|STRUCTURED PRODS CP 6.125% COR|22.9
20090318|22082L207|HYA|200|STRUCTURED PRODS CP 6.125% COR|23.17
20090324|22082L207|HYA|180|STRUCTURED PRODS CP 6.125% COR|22.74
20090325|22082L207|HYA|380|STRUCTURED PRODS CP 6.125% COR|22.74
20090326|22082L207|HYA|380|STRUCTURED PRODS CP 6.125% COR|22.29
20090330|22082L207|HYA|10|STRUCTURED PRODS CP 6.125% COR|23.17
20090302|22082N203|HYH|375|CORTS TR WEYERHAEUSER CO TR CT|15.75
20090303|22082N203|HYH|1596|CORTS TR WEYERHAEUSER CO TR CT|16
20090304|22082N203|HYH|2110|CORTS TR WEYERHAEUSER CO TR CT|15.66
20090305|22082N203|HYH|295|CORTS TR WEYERHAEUSER CO TR CT|14.31
20090306|22082N203|HYH|225|CORTS TR WEYERHAEUSER CO TR CT|13.34
20090309|22082N203|HYH|164|CORTS TR WEYERHAEUSER CO TR CT|11.72
20090312|22082N203|HYH|364|CORTS TR WEYERHAEUSER CO TR CT|13.15
20090313|22082N203|HYH|234|CORTS TR WEYERHAEUSER CO TR CT|13.8
20090317|22082N203|HYH|147|CORTS TR WEYERHAEUSER CO TR CT|16.75
20090319|22082N203|HYH|201|CORTS TR WEYERHAEUSER CO TR CT|17.6
20090320|22082N203|HYH|174|CORTS TR WEYERHAEUSER CO TR CT|17
20090323|22082N203|HYH|18|CORTS TR WEYERHAEUSER CO TR CT|16
20090324|22082N203|HYH|18|CORTS TR WEYERHAEUSER CO TR CT|15.75
20090330|22082N203|HYH|16|CORTS TR WEYERHAEUSER CO TR CT|17.5
20090306|22082P208|HYL|175|STRUCTURED PRODS CORP 6% CP BK|10.25
20090309|22082P208|HYL|275|STRUCTURED PRODS CORP 6% CP BK|10.4
20090311|22082P208|HYL|130|STRUCTURED PRODS CORP 6% CP BK|12.15
20090313|22082P208|HYL|330|STRUCTURED PRODS CORP 6% CP BK|13.02
20090316|22082P208|HYL|80|STRUCTURED PRODS CORP 6% CP BK|13.53
20090317|22082P208|HYL|230|STRUCTURED PRODS CORP 6% CP BK|13.8
20090318|22082P208|HYL|327|STRUCTURED PRODS CORP 6% CP BK|13.41
20090319|22082P208|HYL|627|STRUCTURED PRODS CORP 6% CP BK|15
20090323|22082P208|HYL|277|STRUCTURED PRODS CORP 6% CP BK|14.2
20090324|22082P208|HYL|27|STRUCTURED PRODS CORP 6% CP BK|15
20090325|22082P208|HYL|650|STRUCTURED PRODS CORP 6% CP BK|15
20090326|22082P208|HYL|327|STRUCTURED PRODS CORP 6% CP BK|15.65
20090327|22082P208|HYL|586|STRUCTURED PRODS CORP 6% CP BK|15.95
20090302|22082Q206|HYM|390|CORTS TR BOEING CO NTS CORP BK|24.5
20090303|22082Q206|HYM|137|CORTS TR BOEING CO NTS CORP BK|23.1
20090304|22082Q206|HYM|162|CORTS TR BOEING CO NTS CORP BK|23.6
20090306|22082Q206|HYM|103|CORTS TR BOEING CO NTS CORP BK|21.7
20090319|22082Q206|HYM|720|CORTS TR BOEING CO NTS CORP BK|22.8
20090320|22082Q206|HYM|1020|CORTS TR BOEING CO NTS CORP BK|23.55
20090323|22082Q206|HYM|1368|CORTS TR BOEING CO NTS CORP BK|23.15
20090324|22082Q206|HYM|1468|CORTS TR BOEING CO NTS CORP BK|23
20090325|22082Q206|HYM|168|CORTS TR BOEING CO NTS CORP BK|22.73
20090326|22082Q206|HYM|27|CORTS TR BOEING CO NTS CORP BK|23.6
20090330|22082Q206|HYM|358|CORTS TR BOEING CO NTS CORP BK|23.15
20090331|22082Q206|HYM|358|CORTS TR BOEING CO NTS CORP BK|22.41
20090302|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB|24.3
20090303|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB|23.8
20090306|22082R204|HYY|200|STRUCTURED PROD CORP 6.25% CB|24.3
20090309|22082R204|HYY|200|STRUCTURED PROD CORP 6.25% CB|24
20090312|22082R204|HYY|81|STRUCTURED PROD CORP 6.25% CB|22.85
20090313|22082R204|HYY|66|STRUCTURED PROD CORP 6.25% CB|22.85
20090316|22082R204|HYY|66|STRUCTURED PROD CORP 6.25% CB|23.83
20090317|22082R204|HYY|66|STRUCTURED PROD CORP 6.25% CB|24.59
20090318|22082R204|HYY|466|STRUCTURED PROD CORP 6.25% CB|25
20090319|22082R204|HYY|516|STRUCTURED PROD CORP 6.25% CB|24.25
20090320|22082R204|HYY|350|STRUCTURED PROD CORP 6.25% CB|24
20090302|22082X201|KVR|821|CORTS TR GEN ELECTRIC CAP CORP|16.5
20090303|22082X201|KVR|735|CORTS TR GEN ELECTRIC CAP CORP|15.5
20090304|22082X201|KVR|1113|CORTS TR GEN ELECTRIC CAP CORP|13.75
20090306|22082X201|KVR|1008|CORTS TR GEN ELECTRIC CAP CORP|13.2
20090317|22082X201|KVR|1162|CORTS TR GEN ELECTRIC CAP CORP|17.95
20090318|22082X201|KVR|1187|CORTS TR GEN ELECTRIC CAP CORP|17.5
20090319|22082X201|KVR|3699|CORTS TR GEN ELECTRIC CAP CORP|17.97
20090320|22082X201|KVR|9525|CORTS TR GEN ELECTRIC CAP CORP|18.15
20090323|22082X201|KVR|375|CORTS TR GEN ELECTRIC CAP CORP|18.41
20090324|22082X201|KVR|7|CORTS TR GEN ELECTRIC CAP CORP|18.15
20090302|22082Y209|KVW|52|CORTS TR IV AON CAP CORP BKD T|17.2
20090303|22082Y209|KVW|102|CORTS TR IV AON CAP CORP BKD T|15.24
20090304|22082Y209|KVW|102|CORTS TR IV AON CAP CORP BKD T|15.2
20090305|22082Y209|KVW|6|CORTS TR IV AON CAP CORP BKD T|15.85
20090306|22082Y209|KVW|6|CORTS TR IV AON CAP CORP BKD T|14.7
20090309|22082Y209|KVW|54|CORTS TR IV AON CAP CORP BKD T|14.75
20090310|22082Y209|KVW|54|CORTS TR IV AON CAP CORP BKD T|15
20090317|22082Y209|KVW|254|CORTS TR IV AON CAP CORP BKD T|16.86
20090318|22082Y209|KVW|254|CORTS TR IV AON CAP CORP BKD T|16.99
20090319|22082Y209|KVW|254|CORTS TR IV AON CAP CORP BKD T|17.08
20090320|22082Y209|KVW|254|CORTS TR IV AON CAP CORP BKD T|17.64
20090323|22082Y209|KVW|254|CORTS TR IV AON CAP CORP BKD T|17.76
20090324|22082Y209|KVW|254|CORTS TR IV AON CAP CORP BKD T|17.55
20090326|22082Y209|KVW|500|CORTS TR IV AON CAP CORP BKD T|18.16
20090302|22083B208|HYK|1175|CORTS TR GOLDMAN SACHS CAP 1 C|15.12
20090303|22083B208|HYK|875|CORTS TR GOLDMAN SACHS CAP 1 C|11.65
20090304|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|11
20090305|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|12.49
20090306|22083B208|HYK|1881|CORTS TR GOLDMAN SACHS CAP 1 C|10.6
20090309|22083B208|HYK|681|CORTS TR GOLDMAN SACHS CAP 1 C|11.3
20090310|22083B208|HYK|486|CORTS TR GOLDMAN SACHS CAP 1 C|10.58
20090311|22083B208|HYK|486|CORTS TR GOLDMAN SACHS CAP 1 C|12.4
20090312|22083B208|HYK|200|CORTS TR GOLDMAN SACHS CAP 1 C|13.15
20090318|22083B208|HYK|671|CORTS TR GOLDMAN SACHS CAP 1 C|14.45
20090319|22083B208|HYK|771|CORTS TR GOLDMAN SACHS CAP 1 C|14.95
20090320|22083B208|HYK|961|CORTS TR GOLDMAN SACHS CAP 1 C|14.75
20090323|22083B208|HYK|510|CORTS TR GOLDMAN SACHS CAP 1 C|14.5
20090324|22083B208|HYK|128|CORTS TR GOLDMAN SACHS CAP 1 C|15.6
20090325|22083B208|HYK|295|CORTS TR GOLDMAN SACHS CAP 1 C|16
20090326|22083B208|HYK|850|CORTS TR GOLDMAN SACHS CAP 1 C|15.9
20090327|22083B208|HYK|195|CORTS TR GOLDMAN SACHS CAP 1 C|16.07
20090330|22083B208|HYK|1696|CORTS TR GOLDMAN SACHS CAP 1 C|16.4
20090331|22083B208|HYK|1096|CORTS TR GOLDMAN SACHS CAP 1 C|15.87
20090302|22083D204|HYJ|468|CORTS TR INTL BUS MACHS CORP T|24.52
20090303|22083D204|HYJ|49|CORTS TR INTL BUS MACHS CORP T|22.8
20090304|22083D204|HYJ|56|CORTS TR INTL BUS MACHS CORP T|22.1
20090306|22083D204|HYJ|100|CORTS TR INTL BUS MACHS CORP T|20.51
20090309|22083D204|HYJ|100|CORTS TR INTL BUS MACHS CORP T|20.26
20090310|22083D204|HYJ|100|CORTS TR INTL BUS MACHS CORP T|20.35
20090311|22083D204|HYJ|100|CORTS TR INTL BUS MACHS CORP T|20.6
20090312|22083D204|HYJ|100|CORTS TR INTL BUS MACHS CORP T|21.43
20090313|22083D204|HYJ|231|CORTS TR INTL BUS MACHS CORP T|22.24
20090316|22083D204|HYJ|331|CORTS TR INTL BUS MACHS CORP T|22.47
20090317|22083D204|HYJ|1955|CORTS TR INTL BUS MACHS CORP T|23.27
20090318|22083D204|HYJ|627|CORTS TR INTL BUS MACHS CORP T|24.1
20090319|22083D204|HYJ|627|CORTS TR INTL BUS MACHS CORP T|23.8
20090320|22083D204|HYJ|452|CORTS TR INTL BUS MACHS CORP T|24.1
20090323|22083D204|HYJ|452|CORTS TR INTL BUS MACHS CORP T|24.24
20090324|22083D204|HYJ|322|CORTS TR INTL BUS MACHS CORP T|24.15
20090325|22083D204|HYJ|276|CORTS TR INTL BUS MACHS CORP T|24.57
20090326|22083D204|HYJ|276|CORTS TR INTL BUS MACHS CORP T|24.45
20090327|22083D204|HYJ|461|CORTS TR INTL BUS MACHS CORP T|24.15
20090330|22083D204|HYJ|436|CORTS TR INTL BUS MACHS CORP T|24.75
20090331|22083D204|HYJ|436|CORTS TR INTL BUS MACHS CORP T|24.06
20090302|220873103|CORS|9645|CORUS BANKSHARES INC|0.15
20090304|220873103|CORS|5264|CORUS BANKSHARES INC|0.16
20090309|220873103|CORS|9653|CORUS BANKSHARES INC|0.12
20090313|220873103|CORS|304|CORUS BANKSHARES INC|0.16
20090317|220873103|CORS|12|CORUS BANKSHARES INC|0.17
20090318|220873103|CORS|2000|CORUS BANKSHARES INC|0.19
20090320|220873103|CORS|3210|CORUS BANKSHARES INC|0.21
20090325|220873103|CORS|1000|CORUS BANKSHARES INC|0.36
20090326|220873103|CORS|1|CORUS BANKSHARES INC|0.4
20090330|220873103|CORS|4681|CORUS BANKSHARES INC|0.31
20090302|220874101|CJR|1368|CORUS ENTRTNMT CL B NON-VTG|10.31
20090305|220874101|CJR|127|CORUS ENTRTNMT CL B NON-VTG|9.87
20090310|220874101|CJR|711|CORUS ENTRTNMT CL B NON-VTG|9.63
20090311|220874101|CJR|776|CORUS ENTRTNMT CL B NON-VTG|10.15
20090312|220874101|CJR|2376|CORUS ENTRTNMT CL B NON-VTG|10.14
20090313|220874101|CJR|4700|CORUS ENTRTNMT CL B NON-VTG|10.22
20090316|220874101|CJR|2840|CORUS ENTRTNMT CL B NON-VTG|10.75
20090319|220874101|CJR|318|CORUS ENTRTNMT CL B NON-VTG|10.88
20090302|220905202|KVT|400|STRUCTURED PRDS CP 6.375% CORT|15
20090303|220905202|KVT|380|STRUCTURED PRDS CP 6.375% CORT|14.75
20090309|220905202|KVT|150|STRUCTURED PRDS CP 6.375% CORT|13.4
20090310|220905202|KVT|150|STRUCTURED PRDS CP 6.375% CORT|13.59
20090311|220905202|KVT|150|STRUCTURED PRDS CP 6.375% CORT|16.9
20090312|220905202|KVT|150|STRUCTURED PRDS CP 6.375% CORT|16.42
20090313|220905202|KVT|872|STRUCTURED PRDS CP 6.375% CORT|18.35
20090316|220905202|KVT|620|STRUCTURED PRDS CP 6.375% CORT|18
20090317|220905202|KVT|1392|STRUCTURED PRDS CP 6.375% CORT|18.5
20090318|220905202|KVT|970|STRUCTURED PRDS CP 6.375% CORT|19
20090319|220905202|KVT|370|STRUCTURED PRDS CP 6.375% CORT|18.75
20090320|220905202|KVT|320|STRUCTURED PRDS CP 6.375% CORT|18.05
20090323|220905202|KVT|605|STRUCTURED PRDS CP 6.375% CORT|18.25
20090324|220905202|KVT|385|STRUCTURED PRDS CP 6.375% CORT|19.35
20090325|220905202|KVT|275|STRUCTURED PRDS CP 6.375% CORT|19.98
20090304|221006109|CRVL|179|CORVEL CORP|17.83
20090311|221006109|CRVL|148|CORVEL CORP|18.13
20090317|221006109|CRVL|92|CORVEL CORP|18.14
20090327|221006109|CRVL|782|CORVEL CORP|23.97
20090302|221118102|CSCMY|559|COSCO CORP(SINGAPORE)LTD ADR|2.33
20090303|221118102|CSCMY|59|COSCO CORP(SINGAPORE)LTD ADR|2.19
20090305|221118102|CSCMY|248|COSCO CORP(SINGAPORE)LTD ADR|2.41
20090330|221118102|CSCMY|535|COSCO CORP(SINGAPORE)LTD ADR|2.77
20090302|221222607|COSN|50|COSINE COMMUNICATIONS INC COM|1.62
20090312|221222607|COSN|100|COSINE COMMUNICATIONS INC COM|1.65
20090303|22122P101|COSI|29|COSI INC|0.26
20090304|22122P101|COSI|129|COSI INC|0.27
20090327|22122P101|COSI|1532|COSI INC|0.26
20090330|22122P101|COSI|1754|COSI INC|0.33
20090331|22122P101|COSI|1492|COSI INC|0.3
20090302|221485105|CPWM|453|COST PLUS INC (OAKLAND,CA)|0.71
20090306|221485105|CPWM|80|COST PLUS INC (OAKLAND,CA)|0.7
20090311|221485105|CPWM|5895|COST PLUS INC (OAKLAND,CA)|0.69
20090312|221485105|CPWM|5695|COST PLUS INC (OAKLAND,CA)|0.7
20090313|221485105|CPWM|5795|COST PLUS INC (OAKLAND,CA)|0.7
20090316|221485105|CPWM|5941|COST PLUS INC (OAKLAND,CA)|0.73
20090317|221485105|CPWM|5895|COST PLUS INC (OAKLAND,CA)|0.8
20090325|221485105|CPWM|92|COST PLUS INC (OAKLAND,CA)|0.98
20090303|22160K105|COST|64|COSTCO WHOLESALE CORP-NEW|40.84
20090304|22160K105|COST|7|COSTCO WHOLESALE CORP-NEW|40.69
20090305|22160K105|COST|352|COSTCO WHOLESALE CORP-NEW|40.81
20090306|22160K105|COST|4586|COSTCO WHOLESALE CORP-NEW|39.56
20090310|22160K105|COST|2642|COSTCO WHOLESALE CORP-NEW|38.44
20090311|22160K105|COST|128|COSTCO WHOLESALE CORP-NEW|40.14
20090312|22160K105|COST|2594|COSTCO WHOLESALE CORP-NEW|39.56
20090313|22160K105|COST|528|COSTCO WHOLESALE CORP-NEW|40.86
20090316|22160K105|COST|53|COSTCO WHOLESALE CORP-NEW|42.2
20090320|22160K105|COST|138|COSTCO WHOLESALE CORP-NEW|45.12
20090324|22160K105|COST|5094|COSTCO WHOLESALE CORP-NEW|47.54
20090325|22160K105|COST|909|COSTCO WHOLESALE CORP-NEW|46.36
20090326|22160K105|COST|131|COSTCO WHOLESALE CORP-NEW|46.81
20090330|22160K105|COST|571|COSTCO WHOLESALE CORP-NEW|47.4
20090331|22160K105|COST|375|COSTCO WHOLESALE CORP-NEW|46.25
20090303|22160N109|CSGP|2109|COSTAR GROUP INC|25
20090304|22160N109|CSGP|735|COSTAR GROUP INC|24.95
20090305|22160N109|CSGP|2678|COSTAR GROUP INC|25.89
20090306|22160N109|CSGP|2558|COSTAR GROUP INC|24.99
20090309|22160N109|CSGP|2625|COSTAR GROUP INC|25.32
20090311|22160N109|CSGP|6723|COSTAR GROUP INC|25.66
20090312|22160N109|CSGP|1489|COSTAR GROUP INC|25.94
20090313|22160N109|CSGP|385|COSTAR GROUP INC|26.5
20090317|22160N109|CSGP|655|COSTAR GROUP INC|25.95
20090318|22160N109|CSGP|13|COSTAR GROUP INC|26.44
20090320|22160N109|CSGP|120|COSTAR GROUP INC|28.22
20090323|22160N109|CSGP|200|COSTAR GROUP INC|27.91
20090325|22160N109|CSGP|682|COSTAR GROUP INC|29.26
20090326|22160N109|CSGP|1370|COSTAR GROUP INC|30.05
20090327|22160N109|CSGP|2839|COSTAR GROUP INC|30.94
20090331|22160N109|CSGP|4255|COSTAR GROUP INC|29.69
20090302|22163N106|COT|7565|COTT CORP (F)|0.82
20090303|22163N106|COT|886|COTT CORP (F)|0.76
20090306|22163N106|COT|1231|COTT CORP (F)|0.76
20090327|22163N106|COT|1026|COTT CORP (F)|0.84
20090331|22163N106|COT|2889|COTT CORP (F)|0.93
20090318|221737307|CWRN|5000|Cotton & Western Mining, Inc.|0.03
20090319|221737307|CWRN|5000|Cotton & Western Mining, Inc.|0.03
20090302|222083107|CGRB|8|Cougar Biotechnology, Inc. Com|25.03
20090303|222083107|CGRB|94|Cougar Biotechnology, Inc. Com|22.37
20090304|222083107|CGRB|234|Cougar Biotechnology, Inc. Com|22.82
20090305|222083107|CGRB|194|Cougar Biotechnology, Inc. Com|26.44
20090309|222083107|CGRB|468|Cougar Biotechnology, Inc. Com|23.95
20090310|222083107|CGRB|732|Cougar Biotechnology, Inc. Com|24.01
20090311|222083107|CGRB|550|Cougar Biotechnology, Inc. Com|25.47
20090313|222083107|CGRB|275|Cougar Biotechnology, Inc. Com|27.04
20090316|222083107|CGRB|532|Cougar Biotechnology, Inc. Com|27.77
20090317|222083107|CGRB|68|Cougar Biotechnology, Inc. Com|28.7
20090320|222083107|CGRB|105|Cougar Biotechnology, Inc. Com|30.25
20090323|222083107|CGRB|4842|Cougar Biotechnology, Inc. Com|30.21
20090324|222083107|CGRB|155|Cougar Biotechnology, Inc. Com|32.7
20090325|222083107|CGRB|105|Cougar Biotechnology, Inc. Com|31.52
20090326|222083107|CGRB|804|Cougar Biotechnology, Inc. Com|32.9
20090327|222083107|CGRB|2013|Cougar Biotechnology, Inc. Com|34.63
20090330|222083107|CGRB|1500|Cougar Biotechnology, Inc. Com|32.02
20090331|222083107|CGRB|1000|Cougar Biotechnology, Inc. Com|32.9
20090323|22226R102|CXSNF|1071|COUNSEL CORP (F)|0.25
20090324|22226R102|CXSNF|1192|COUNSEL CORP (F)|0.26
20090302|22228P203|CPAH|4031|COUNTERPATH CORPORATION NEW CO|0.25
20090303|22228P203|CPAH|4031|COUNTERPATH CORPORATION NEW CO|0.26
20090304|22228P203|CPAH|4031|COUNTERPATH CORPORATION NEW CO|0.26
20090305|22228P203|CPAH|4031|COUNTERPATH CORPORATION NEW CO|0.45
20090306|22228P203|CPAH|4031|COUNTERPATH CORPORATION NEW CO|0.29
20090313|22228P203|CPAH|1068|COUNTERPATH CORPORATION NEW CO|0.36
20090316|22228P203|CPAH|568|COUNTERPATH CORPORATION NEW CO|0.37
20090317|22228P203|CPAH|568|COUNTERPATH CORPORATION NEW CO|0.36
20090313|222363103|CWID|1|COUNTRY-WIDE INSURANCE CO|60
20090303|222388209|CFCPRB|752|COUNTRYWIDE CAP V GTD CAP SECS|8.1
20090304|222388209|CFCPRB|4200|COUNTRYWIDE CAP V GTD CAP SECS|8.11
20090306|222388209|CFCPRB|4887|COUNTRYWIDE CAP V GTD CAP SECS|7
20090312|222388209|CFCPRB|5000|COUNTRYWIDE CAP V GTD CAP SECS|8.02
20090316|222388209|CFCPRB|1983|COUNTRYWIDE CAP V GTD CAP SECS|9.26
20090317|222388209|CFCPRB|121|COUNTRYWIDE CAP V GTD CAP SECS|9.99
20090318|222388209|CFCPRB|121|COUNTRYWIDE CAP V GTD CAP SECS|9.86
20090325|222388209|CFCPRB|4999|COUNTRYWIDE CAP V GTD CAP SECS|10.63
20090326|222388209|CFCPRB|75|COUNTRYWIDE CAP V GTD CAP SECS|10.54
20090302|22238E206|CFCPRA|7860|COUNTRYWIDE CAP IV 6.75% TR PF|11.3
20090303|22238E206|CFCPRA|7800|COUNTRYWIDE CAP IV 6.75% TR PF|8.5
20090323|22238E206|CFCPRA|2100|COUNTRYWIDE CAP IV 6.75% TR PF|10.49
20090324|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|11.11
20090325|22238E206|CFCPRA|624|COUNTRYWIDE CAP IV 6.75% TR PF|10.96
20090326|22238E206|CFCPRA|575|COUNTRYWIDE CAP IV 6.75% TR PF|10.99
20090327|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|10.85
20090330|22238E206|CFCPRA|103|COUNTRYWIDE CAP IV 6.75% TR PF|9.61
20090331|22238E206|CFCPRA|5000|COUNTRYWIDE CAP IV 6.75% TR PF|9.23
20090302|222407207|CBNC|200|County Bank Corp. New Common S|10.1
20090303|222407207|CBNC|225|County Bank Corp. New Common S|10.1
20090304|222407207|CBNC|225|County Bank Corp. New Common S|10.1
20090305|222407207|CBNC|225|County Bank Corp. New Common S|10.1
20090306|222407207|CBNC|225|County Bank Corp. New Common S|10.1
20090309|222407207|CBNC|225|County Bank Corp. New Common S|10.5
20090310|222407207|CBNC|225|County Bank Corp. New Common S|10.5
20090311|222407207|CBNC|225|County Bank Corp. New Common S|10.5
20090312|222407207|CBNC|225|County Bank Corp. New Common S|10.5
20090313|222407207|CBNC|225|County Bank Corp. New Common S|11
20090316|222407207|CBNC|225|County Bank Corp. New Common S|14.18
20090317|222407207|CBNC|225|County Bank Corp. New Common S|14.5
20090318|222407207|CBNC|225|County Bank Corp. New Common S|16
20090324|222407207|CBNC|10|County Bank Corp. New Common S|17.99
20090325|222407207|CBNC|100|County Bank Corp. New Common S|17.99
20090326|222407207|CBNC|300|County Bank Corp. New Common S|15
20090327|222407207|CBNC|400|County Bank Corp. New Common S|15
20090330|222407207|CBNC|400|County Bank Corp. New Common S|16
20090331|222407207|CBNC|400|County Bank Corp. New Common S|18.25
20090303|222660102|CRRC|35|COURIER CORP|13.19
20090304|222660102|CRRC|40|COURIER CORP|11.52
20090305|222660102|CRRC|25|COURIER CORP|11.33
20090313|222660102|CRRC|195|COURIER CORP|13.55
20090316|222660102|CRRC|100|COURIER CORP|13.66
20090318|222660102|CRRC|44|COURIER CORP|11.88
20090326|222660102|CRRC|15|COURIER CORP|14.46
20090330|222660102|CRRC|78|COURIER CORP|13.87
20090306|222745101|CSDP|250|COURTSIDE PRODUCTS INC|0.01
20090302|222795106|CUZ|3374|COUSINS PROPERTIES INC|7.11
20090303|222795106|CUZ|64|COUSINS PROPERTIES INC|6.5
20090304|222795106|CUZ|577|COUSINS PROPERTIES INC|6.47
20090305|222795106|CUZ|1155|COUSINS PROPERTIES INC|6.87
20090309|222795106|CUZ|4361|COUSINS PROPERTIES INC|6.25
20090310|222795106|CUZ|3378|COUSINS PROPERTIES INC|6.44
20090311|222795106|CUZ|1277|COUSINS PROPERTIES INC|7.38
20090312|222795106|CUZ|216|COUSINS PROPERTIES INC|7.07
20090313|222795106|CUZ|7475|COUSINS PROPERTIES INC|7.65
20090316|222795106|CUZ|951|COUSINS PROPERTIES INC|7.23
20090317|222795106|CUZ|1319|COUSINS PROPERTIES INC|6.63
20090318|222795106|CUZ|105|COUSINS PROPERTIES INC|7.28
20090320|222795106|CUZ|1912|COUSINS PROPERTIES INC|7.42
20090324|222795106|CUZ|723|COUSINS PROPERTIES INC|7.5
20090326|222795106|CUZ|2930|COUSINS PROPERTIES INC|6.7
20090327|222795106|CUZ|2507|COUSINS PROPERTIES INC|6.99
20090330|222795106|CUZ|762|COUSINS PROPERTIES INC|6.57
20090331|222795106|CUZ|561|COUSINS PROPERTIES INC|6
20090313|222795403|CUZPRB|10|COUSINS PPTYS INCORPORATED PFD|12.6
20090323|222795403|CUZPRB|27|COUSINS PPTYS INCORPORATED PFD|13.25
20090331|222795403|CUZPRB|2900|COUSINS PPTYS INCORPORATED PFD|12.75
20090302|222816100|CVD|15|COVANCE INC.|37.98
20090303|222816100|CVD|48|COVANCE INC.|35.26
20090304|222816100|CVD|50|COVANCE INC.|35.12
20090306|222816100|CVD|2211|COVANCE INC.|35.28
20090309|222816100|CVD|5370|COVANCE INC.|34.5
20090311|222816100|CVD|181|COVANCE INC.|34.94
20090312|222816100|CVD|111|COVANCE INC.|34.56
20090316|222816100|CVD|300|COVANCE INC.|37.78
20090317|222816100|CVD|1361|COVANCE INC.|36.58
20090318|222816100|CVD|1300|COVANCE INC.|35.78
20090319|222816100|CVD|1339|COVANCE INC.|36.38
20090320|222816100|CVD|1580|COVANCE INC.|35.37
20090325|222816100|CVD|54|COVANCE INC.|36.92
20090327|222816100|CVD|47|COVANCE INC.|37.49
20090330|222816100|CVD|99|COVANCE INC.|36.92
20090331|222816100|CVD|8|COVANCE INC.|35.77
20090303|22282E102|CVA|1|COVANTA HOLDING CORPORATION|14.98
20090304|22282E102|CVA|192|COVANTA HOLDING CORPORATION|14.26
20090305|22282E102|CVA|21|COVANTA HOLDING CORPORATION|14.07
20090306|22282E102|CVA|400|COVANTA HOLDING CORPORATION|13.5
20090309|22282E102|CVA|395|COVANTA HOLDING CORPORATION|13.42
20090312|22282E102|CVA|1223|COVANTA HOLDING CORPORATION|13.02
20090316|22282E102|CVA|65|COVANTA HOLDING CORPORATION|13.93
20090317|22282E102|CVA|73|COVANTA HOLDING CORPORATION|13.64
20090318|22282E102|CVA|1700|COVANTA HOLDING CORPORATION|14.11
20090319|22282E102|CVA|75|COVANTA HOLDING CORPORATION|14.1
20090323|22282E102|CVA|9|COVANTA HOLDING CORPORATION|13.92
20090324|22282E102|CVA|83|COVANTA HOLDING CORPORATION|14.15
20090326|22282E102|CVA|61|COVANTA HOLDING CORPORATION|13.6
20090331|22282E102|CVA|166|COVANTA HOLDING CORPORATION|13.1
20090302|22284P105|CVTI|750|COVENANT TRANSPORTATION GROUP|1.91
20090313|22284P105|CVTI|60|COVENANT TRANSPORTATION GROUP|1.97
20090331|22284P105|CVTI|14|COVENANT TRANSPORTATION GROUP|1.95
20090302|222862104|CVH|826|COVENTRY HEALTH CARE INC|11.52
20090305|222862104|CVH|45|COVENTRY HEALTH CARE INC|9
20090310|222862104|CVH|75|COVENTRY HEALTH CARE INC|8.39
20090311|222862104|CVH|13|COVENTRY HEALTH CARE INC|9.41
20090312|222862104|CVH|84|COVENTRY HEALTH CARE INC|9.35
20090313|222862104|CVH|214|COVENTRY HEALTH CARE INC|10.22
20090316|222862104|CVH|125|COVENTRY HEALTH CARE INC|10.99
20090317|222862104|CVH|1300|COVENTRY HEALTH CARE INC|10.76
20090318|222862104|CVH|504|COVENTRY HEALTH CARE INC|11.42
20090320|222862104|CVH|25|COVENTRY HEALTH CARE INC|11.73
20090323|222862104|CVH|318|COVENTRY HEALTH CARE INC|11.72
20090324|222862104|CVH|86|COVENTRY HEALTH CARE INC|12.96
20090325|222862104|CVH|502|COVENTRY HEALTH CARE INC|12.26
20090326|222862104|CVH|1084|COVENTRY HEALTH CARE INC|13.1
20090327|222862104|CVH|18|COVENTRY HEALTH CARE INC|13.51
20090330|222862104|CVH|84|COVENTRY HEALTH CARE INC|13
20090331|222862104|CVH|40|COVENTRY HEALTH CARE INC|12.81
20090310|222892101|COVR|350|COVER-ALL TECHNOLOGIES INC|0.79
20090312|222892101|COVR|403|COVER-ALL TECHNOLOGIES INC|0.8
20090324|222892101|COVR|5100|COVER-ALL TECHNOLOGIES INC|0.9
20090325|222892101|COVR|5100|COVER-ALL TECHNOLOGIES INC|0.9
20090306|223621103|COWN|385|COWEN GROUP INC  COM STK|3.75
20090313|223621103|COWN|1|COWEN GROUP INC  COM STK|4.85
20090317|223621103|COWN|1500|COWEN GROUP INC  COM STK|4.96
20090326|223621103|COWN|100|COWEN GROUP INC  COM STK|5.6
20090330|223621103|COWN|94|COWEN GROUP INC  COM STK|5.6
20090302|223767104|CWLZ|4419|COWLITZ BANCORPORATION|4.75
20090309|223767104|CWLZ|247|COWLITZ BANCORPORATION|2
20090311|223767104|CWLZ|2581|COWLITZ BANCORPORATION|2.37
20090312|223767104|CWLZ|1981|COWLITZ BANCORPORATION|2.61
20090313|223767104|CWLZ|1481|COWLITZ BANCORPORATION|3.35
20090316|223767104|CWLZ|1162|COWLITZ BANCORPORATION|3.92
20090317|223767104|CWLZ|1062|COWLITZ BANCORPORATION|4.33
20090318|223767104|CWLZ|2024|COWLITZ BANCORPORATION|4.3
20090319|223767104|CWLZ|4502|COWLITZ BANCORPORATION|4.05
20090320|223767104|CWLZ|1706|COWLITZ BANCORPORATION|3.25
20090323|223767104|CWLZ|1506|COWLITZ BANCORPORATION|3.58
20090324|223767104|CWLZ|1450|COWLITZ BANCORPORATION|3.8
20090325|223767104|CWLZ|1450|COWLITZ BANCORPORATION|2.92
20090330|223767104|CWLZ|500|COWLITZ BANCORPORATION|3.61
20090331|223767104|CWLZ|500|COWLITZ BANCORPORATION|2.92
20090303|224051102|CXR|41|COX RADIO INC. CL-A|5.38
20090304|224051102|CXR|4236|COX RADIO INC. CL-A|5.15
20090305|224051102|CXR|23|COX RADIO INC. CL-A|4.84
20090309|224051102|CXR|100|COX RADIO INC. CL-A|3.68
20090310|224051102|CXR|100|COX RADIO INC. CL-A|3.05
20090311|224051102|CXR|105|COX RADIO INC. CL-A|3.01
20090312|224051102|CXR|241|COX RADIO INC. CL-A|3.04
20090313|224051102|CXR|14|COX RADIO INC. CL-A|3.05
20090316|224051102|CXR|36|COX RADIO INC. CL-A|3.12
20090317|224051102|CXR|54|COX RADIO INC. CL-A|3.25
20090318|224051102|CXR|20|COX RADIO INC. CL-A|3.25
20090326|224051102|CXR|681|COX RADIO INC. CL-A|4.16
20090331|224051102|CXR|6|COX RADIO INC. CL-A|4.07
20090302|22410J106|CBRL|210|CRACKER BARREL OLD CTRY STORE|22.38
20090303|22410J106|CBRL|5820|CRACKER BARREL OLD CTRY STORE|22.38
20090304|22410J106|CBRL|3350|CRACKER BARREL OLD CTRY STORE|22.7
20090305|22410J106|CBRL|5185|CRACKER BARREL OLD CTRY STORE|22.93
20090310|22410J106|CBRL|1108|CRACKER BARREL OLD CTRY STORE|22.26
20090311|22410J106|CBRL|216|CRACKER BARREL OLD CTRY STORE|23.93
20090312|22410J106|CBRL|3360|CRACKER BARREL OLD CTRY STORE|24.27
20090313|22410J106|CBRL|2647|CRACKER BARREL OLD CTRY STORE|25.69
20090316|22410J106|CBRL|875|CRACKER BARREL OLD CTRY STORE|25.98
20090317|22410J106|CBRL|53|CRACKER BARREL OLD CTRY STORE|25.34
20090319|22410J106|CBRL|4014|CRACKER BARREL OLD CTRY STORE|28.17
20090320|22410J106|CBRL|3055|CRACKER BARREL OLD CTRY STORE|27.69
20090323|22410J106|CBRL|993|CRACKER BARREL OLD CTRY STORE|27.16
20090324|22410J106|CBRL|1246|CRACKER BARREL OLD CTRY STORE|28.84
20090325|22410J106|CBRL|1620|CRACKER BARREL OLD CTRY STORE|27.48
20090326|22410J106|CBRL|1300|CRACKER BARREL OLD CTRY STORE|28.06
20090327|22410J106|CBRL|1100|CRACKER BARREL OLD CTRY STORE|29.66
20090330|22410J106|CBRL|1100|CRACKER BARREL OLD CTRY STORE|28.94
20090331|22410J106|CBRL|608|CRACKER BARREL OLD CTRY STORE|28
20090303|224122101|HOOK|1063|CRAFT BREWERS ALLIANCE INC COM|1.06
20090304|224122101|HOOK|500|CRAFT BREWERS ALLIANCE INC COM|1.05
20090305|224122101|HOOK|500|CRAFT BREWERS ALLIANCE INC COM|1.02
20090310|224122101|HOOK|178|CRAFT BREWERS ALLIANCE INC COM|0.95
20090317|224122101|HOOK|336|CRAFT BREWERS ALLIANCE INC COM|0.95
20090325|224122101|HOOK|300|CRAFT BREWERS ALLIANCE INC COM|0.95
20090326|224122101|HOOK|300|CRAFT BREWERS ALLIANCE INC COM|0.98
20090318|224125104|CRAF|2500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090319|224125104|CRAF|2500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090320|224125104|CRAF|2500|CRAFT COLLEGE INC COM STK (UT)|1.05
20090323|224125104|CRAF|2500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090324|224125104|CRAF|7500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090325|224125104|CRAF|7500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090326|224125104|CRAF|7500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090327|224125104|CRAF|7500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090330|224125104|CRAF|7500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090331|224125104|CRAF|7500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090302|22413E104|CRFT|190|CRAFTMADE INTL INC|1.2
20090316|22413E104|CRFT|100|CRAFTMADE INTL INC|1.03
20090317|22413E104|CRFT|100|CRAFTMADE INTL INC|1.23
20090318|22413E104|CRFT|100|CRAFTMADE INTL INC|1.27
20090319|22413E104|CRFT|4000|CRAFTMADE INTL INC|1.35
20090320|22413E104|CRFT|4000|CRAFTMADE INTL INC|1.65
20090324|22413E104|CRFT|100|CRAFTMADE INTL INC|1.45
20090327|22413E104|CRFT|827|CRAFTMADE INTL INC|1.38
20090330|22413E104|CRFT|397|CRAFTMADE INTL INC|1.3
20090331|22413E104|CRFT|297|CRAFTMADE INTL INC|1.33
20090302|224399105|CR|823|CRANE CO|15.08
20090303|224399105|CR|641|CRANE CO|13.44
20090304|224399105|CR|2496|CRANE CO|13.62
20090305|224399105|CR|600|CRANE CO|14.02
20090309|224399105|CR|27|CRANE CO|12.9
20090311|224399105|CR|25|CRANE CO|14.13
20090312|224399105|CR|53|CRANE CO|14.46
20090313|224399105|CR|124|CRANE CO|15.03
20090316|224399105|CR|10|CRANE CO|15.41
20090317|224399105|CR|5|CRANE CO|15.5
20090325|224399105|CR|99|CRANE CO|17.31
20090326|224399105|CR|3|CRANE CO|17.35
20090330|224399105|CR|71|CRANE CO|17.72
20090331|224399105|CR|8|CRANE CO|16.66
20090303|224633107|CRDB|6911|CRAWFORD & COMPANY CLASS-B|7.4
20090304|224633107|CRDB|1300|CRAWFORD & COMPANY CLASS-B|6.97
20090305|224633107|CRDB|2889|CRAWFORD & COMPANY CLASS-B|7.52
20090306|224633107|CRDB|1861|CRAWFORD & COMPANY CLASS-B|7.37
20090309|224633107|CRDB|1548|CRAWFORD & COMPANY CLASS-B|7.14
20090312|224633107|CRDB|6241|CRAWFORD & COMPANY CLASS-B|6.68
20090319|224633107|CRDB|800|CRAWFORD & COMPANY CLASS-B|7.13
20090320|224633107|CRDB|1616|CRAWFORD & COMPANY CLASS-B|7.15
20090323|224633107|CRDB|348|CRAWFORD & COMPANY CLASS-B|6.7
20090324|224633107|CRDB|389|CRAWFORD & COMPANY CLASS-B|6.93
20090325|224633107|CRDB|1527|CRAWFORD & COMPANY CLASS-B|6.08
20090326|224633107|CRDB|711|CRAWFORD & COMPANY CLASS-B|6.43
20090330|224633107|CRDB|211|CRAWFORD & COMPANY CLASS-B|6.27
20090325|224633206|CRDA|2|CRAWFORD & CO CLASS-A|3.83
20090326|224633206|CRDA|2|CRAWFORD & CO CLASS-A|4.11
20090302|224916106|CIK|887|CREDIT SUISSE ASST MG INCM FD|2.2
20090303|224916106|CIK|887|CREDIT SUISSE ASST MG INCM FD|2.2
20090304|224916106|CIK|674|CREDIT SUISSE ASST MG INCM FD|2.15
20090306|224916106|CIK|774|CREDIT SUISSE ASST MG INCM FD|2.05
20090309|224916106|CIK|674|CREDIT SUISSE ASST MG INCM FD|2.02
20090310|224916106|CIK|674|CREDIT SUISSE ASST MG INCM FD|1.9
20090311|224916106|CIK|674|CREDIT SUISSE ASST MG INCM FD|1.97
20090316|224916106|CIK|1076|CREDIT SUISSE ASST MG INCM FD|2.1
20090320|224916106|CIK|1626|CREDIT SUISSE ASST MG INCM FD|2.24
20090324|224916106|CIK|976|CREDIT SUISSE ASST MG INCM FD|2.34
20090326|224916106|CIK|5087|CREDIT SUISSE ASST MG INCM FD|2.34
20090327|224916106|CIK|2006|CREDIT SUISSE ASST MG INCM FD|2.37
20090330|224916106|CIK|118|CREDIT SUISSE ASST MG INCM FD|2.37
20090331|224916106|CIK|2125|CREDIT SUISSE ASST MG INCM FD|2.24
20090312|225223304|CRAY|310|CRAY INC NEW|2.56
20090313|225223304|CRAY|310|CRAY INC NEW|3.03
20090316|225223304|CRAY|305|CRAY INC NEW|3.05
20090318|225223304|CRAY|4400|CRAY INC NEW|2.86
20090325|225223304|CRAY|175|CRAY INC NEW|2.85
20090302|225233105|CRZY|120|CRAZY WOMAN CREEK BANCORP INC|13.9
20090303|225233105|CRZY|120|CRAZY WOMAN CREEK BANCORP INC|13.9
20090304|225233105|CRZY|120|CRAZY WOMAN CREEK BANCORP INC|13.9
20090302|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090303|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090304|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090305|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090306|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090309|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090310|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090311|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090312|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090313|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090316|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090317|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090318|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090319|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090320|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090323|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090324|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090325|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090326|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090327|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090330|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090331|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090302|225310101|CACC|651|CREDIT ACCEPTANCE CORP (MICH)|19.03
20090303|225310101|CACC|200|CREDIT ACCEPTANCE CORP (MICH)|18.19
20090304|225310101|CACC|2091|CREDIT ACCEPTANCE CORP (MICH)|18.2
20090305|225310101|CACC|482|CREDIT ACCEPTANCE CORP (MICH)|18.47
20090309|225310101|CACC|1000|CREDIT ACCEPTANCE CORP (MICH)|18.19
20090310|225310101|CACC|590|CREDIT ACCEPTANCE CORP (MICH)|18.73
20090311|225310101|CACC|1423|CREDIT ACCEPTANCE CORP (MICH)|19.5
20090312|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH)|19.73
20090313|225310101|CACC|152|CREDIT ACCEPTANCE CORP (MICH)|21.24
20090316|225310101|CACC|614|CREDIT ACCEPTANCE CORP (MICH)|21.16
20090317|225310101|CACC|157|CREDIT ACCEPTANCE CORP (MICH)|21.68
20090318|225310101|CACC|1205|CREDIT ACCEPTANCE CORP (MICH)|22
20090319|225310101|CACC|2897|CREDIT ACCEPTANCE CORP (MICH)|23.65
20090320|225310101|CACC|1031|CREDIT ACCEPTANCE CORP (MICH)|22.59
20090323|225310101|CACC|2937|CREDIT ACCEPTANCE CORP (MICH)|20.61
20090324|225310101|CACC|414|CREDIT ACCEPTANCE CORP (MICH)|22.24
20090325|225310101|CACC|641|CREDIT ACCEPTANCE CORP (MICH)|21.6
20090326|225310101|CACC|186|CREDIT ACCEPTANCE CORP (MICH)|22.25
20090327|225310101|CACC|632|CREDIT ACCEPTANCE CORP (MICH)|22.39
20090330|225310101|CACC|421|CREDIT ACCEPTANCE CORP (MICH)|21.68
20090302|225313105|CRARY|25|Credit Agricole SA Unsponsored|4.95
20090303|225313105|CRARY|24|Credit Agricole SA Unsponsored|4.55
20090304|225313105|CRARY|275|Credit Agricole SA Unsponsored|4.46
20090305|225313105|CRARY|37|Credit Agricole SA Unsponsored|4.39
20090313|225313105|CRARY|707|Credit Agricole SA Unsponsored|4.61
20090317|225313105|CRARY|211|Credit Agricole SA Unsponsored|5.17
20090318|225313105|CRARY|211|Credit Agricole SA Unsponsored|5.26
20090319|225313105|CRARY|211|Credit Agricole SA Unsponsored|5.32
20090323|225313105|CRARY|449|Credit Agricole SA Unsponsored|5.89
20090326|225313105|CRARY|528|Credit Agricole SA Unsponsored|6.09
20090327|225313105|CRARY|2859|Credit Agricole SA Unsponsored|6.2
20090330|225313105|CRARY|666|Credit Agricole SA Unsponsored|6.12
20090331|225313105|CRARY|15|Credit Agricole SA Unsponsored|5.25
20090309|22532R101|KTN|115|STRUCTURED PROD 8.205% (CORTS)|15
20090316|22532R101|KTN|799|STRUCTURED PROD 8.205% (CORTS)|16.23
20090317|22532R101|KTN|799|STRUCTURED PROD 8.205% (CORTS)|16
20090323|22532R101|KTN|81|STRUCTURED PROD 8.205% (CORTS)|17.51
20090324|22532R101|KTN|181|STRUCTURED PROD 8.205% (CORTS)|17.5
20090310|225401108|CS|1085|CREDIT SUISSE GROUP, ADR|19.04
20090311|225401108|CS|2058|CREDIT SUISSE GROUP, ADR|21.8
20090313|225401108|CS|1008|CREDIT SUISSE GROUP, ADR|25.29
20090316|225401108|CS|3139|CREDIT SUISSE GROUP, ADR|26.1
20090317|225401108|CS|195|CREDIT SUISSE GROUP, ADR|26.13
20090324|225401108|CS|123|CREDIT SUISSE GROUP, ADR|34.01
20090326|225401108|CS|9340|CREDIT SUISSE GROUP, ADR|32.16
20090327|225401108|CS|1654|CREDIT SUISSE GROUP, ADR|32.07
20090330|225401108|CS|5212|CREDIT SUISSE GROUP, ADR|29.07
20090331|225401108|CS|1052|CREDIT SUISSE GROUP, ADR|27.53
20090302|22542D209|GOE|3782|CREDIT SUISSE NASSAU BRH ELEME|39
20090303|22542D209|GOE|2456|CREDIT SUISSE NASSAU BRH ELEME|43
20090304|22542D209|GOE|3807|CREDIT SUISSE NASSAU BRH ELEME|45.44
20090305|22542D209|GOE|3023|CREDIT SUISSE NASSAU BRH ELEME|46.94
20090306|22542D209|GOE|2669|CREDIT SUISSE NASSAU BRH ELEME|56
20090309|22542D209|GOE|2820|CREDIT SUISSE NASSAU BRH ELEME|85
20090310|22542D209|GOE|2164|CREDIT SUISSE NASSAU BRH ELEME|114.9
20090311|22542D209|GOE|4958|CREDIT SUISSE NASSAU BRH ELEME|68.14
20090312|22542D209|GOE|3208|CREDIT SUISSE NASSAU BRH ELEME|38.01
20090313|22542D209|GOE|2250|CREDIT SUISSE NASSAU BRH ELEME|45
20090316|22542D209|GOE|125|CREDIT SUISSE NASSAU BRH ELEME|60
20090318|22542D209|GOE|180|CREDIT SUISSE NASSAU BRH ELEME|52.5
20090319|22542D209|GOE|1471|CREDIT SUISSE NASSAU BRH ELEME|50.98
20090320|22542D209|GOE|1744|CREDIT SUISSE NASSAU BRH ELEME|59
20090323|22542D209|GOE|3125|CREDIT SUISSE NASSAU BRH ELEME|58
20090324|22542D209|GOE|1820|CREDIT SUISSE NASSAU BRH ELEME|64
20090325|22542D209|GOE|435|CREDIT SUISSE NASSAU BRH ELEME|59
20090326|22542D209|GOE|943|CREDIT SUISSE NASSAU BRH ELEME|54.01
20090327|22542D209|GOE|239|CREDIT SUISSE NASSAU BRH ELEME|46.02
20090330|22542D209|GOE|333|CREDIT SUISSE NASSAU BRH ELEME|45.57
20090331|22542D209|GOE|262|CREDIT SUISSE NASSAU BRH ELEME|48.51
20090306|22542D407|GWO|33|CREDIT SUISSE NASSAU BRH ELE L|3.98
20090303|22542D506|PMY|426|CREDIT SUISSE NASSAU BRH ELEM|7.8
20090304|22542D506|PMY|426|CREDIT SUISSE NASSAU BRH ELEM|7.88
20090305|22542D506|PMY|200|CREDIT SUISSE NASSAU BRH ELEM|8.04
20090309|22542D506|PMY|50|CREDIT SUISSE NASSAU BRH ELEM|8.42
20090310|22542D506|PMY|9|CREDIT SUISSE NASSAU BRH ELEM|8.35
20090311|22542D506|PMY|259|CREDIT SUISSE NASSAU BRH ELEM|8.19
20090312|22542D506|PMY|982|CREDIT SUISSE NASSAU BRH ELEM|7.66
20090313|22542D506|PMY|2167|CREDIT SUISSE NASSAU BRH ELEM|8.54
20090316|22542D506|PMY|2167|CREDIT SUISSE NASSAU BRH ELEM|7.74
20090317|22542D506|PMY|1069|CREDIT SUISSE NASSAU BRH ELEM|8.03
20090318|22542D506|PMY|994|CREDIT SUISSE NASSAU BRH ELEM|7.83
20090324|22542D506|PMY|330|CREDIT SUISSE NASSAU BRH ELEM|8.68
20090325|22542D506|PMY|565|CREDIT SUISSE NASSAU BRH ELEM|8.49
20090326|22542D506|PMY|2958|CREDIT SUISSE NASSAU BRH ELEM|8.79
20090327|22542D506|PMY|2913|CREDIT SUISSE NASSAU BRH ELEM|8.68
20090331|22542D506|PMY|886|CREDIT SUISSE NASSAU BRH ELEM|8.79
20090310|22542D605|LSO|145|CREDIT SUISSE ELEM LKD TO THE|7.98
20090313|22542D605|LSO|1845|CREDIT SUISSE ELEM LKD TO THE|7.9
20090302|225439207|CRED|873|CREDO PETROLEUM CORP (NEW)|7.03
20090304|225439207|CRED|862|CREDO PETROLEUM CORP (NEW)|6.89
20090305|225439207|CRED|600|CREDO PETROLEUM CORP (NEW)|6.73
20090306|225439207|CRED|600|CREDO PETROLEUM CORP (NEW)|6.93
20090309|225439207|CRED|600|CREDO PETROLEUM CORP (NEW)|7.03
20090311|225439207|CRED|100|CREDO PETROLEUM CORP (NEW)|7.14
20090312|225439207|CRED|100|CREDO PETROLEUM CORP (NEW)|7.49
20090323|225439207|CRED|80|CREDO PETROLEUM CORP (NEW)|7.99
20090324|225439207|CRED|46|CREDO PETROLEUM CORP (NEW)|7.86
20090327|225439207|CRED|110|CREDO PETROLEUM CORP (NEW)|7.92
20090330|225439207|CRED|200|CREDO PETROLEUM CORP (NEW)|7.85
20090303|225447101|CREE|1038|CREE INC|18.08
20090304|225447101|CREE|1630|CREE INC|18.14
20090305|225447101|CREE|1327|CREE INC|18.53
20090309|225447101|CREE|39|CREE INC|18.83
20090311|225447101|CREE|39|CREE INC|19.39
20090312|225447101|CREE|1293|CREE INC|20.2
20090313|225447101|CREE|1162|CREE INC|21.37
20090316|225447101|CREE|3566|CREE INC|21.52
20090318|225447101|CREE|5027|CREE INC|22.3
20090319|225447101|CREE|100|CREE INC|24.49
20090320|225447101|CREE|1167|CREE INC|24.31
20090323|225447101|CREE|1111|CREE INC|22.98
20090330|225447101|CREE|8501|CREE INC|24.09
20090331|225447101|CREE|162|CREE INC|23.03
20090302|225448208|CRP|1601|CREDIT SUISSE GUERNSEY BRH CAP|14.47
20090303|225448208|CRP|1023|CREDIT SUISSE GUERNSEY BRH CAP|13.63
20090304|225448208|CRP|644|CREDIT SUISSE GUERNSEY BRH CAP|13.18
20090305|225448208|CRP|423|CREDIT SUISSE GUERNSEY BRH CAP|13.6
20090306|225448208|CRP|2211|CREDIT SUISSE GUERNSEY BRH CAP|12.13
20090309|225448208|CRP|2796|CREDIT SUISSE GUERNSEY BRH CAP|10.27
20090310|225448208|CRP|156|CREDIT SUISSE GUERNSEY BRH CAP|9.75
20090312|225448208|CRP|294|CREDIT SUISSE GUERNSEY BRH CAP|13
20090313|225448208|CRP|17|CREDIT SUISSE GUERNSEY BRH CAP|14.3
20090317|225448208|CRP|28|CREDIT SUISSE GUERNSEY BRH CAP|15.7
20090318|225448208|CRP|31|CREDIT SUISSE GUERNSEY BRH CAP|15.94
20090319|225448208|CRP|2286|CREDIT SUISSE GUERNSEY BRH CAP|17.35
20090323|225448208|CRP|36|CREDIT SUISSE GUERNSEY BRH CAP|16.3
20090324|225448208|CRP|5298|CREDIT SUISSE GUERNSEY BRH CAP|17.1
20090325|225448208|CRP|875|CREDIT SUISSE GUERNSEY BRH CAP|17.06
20090327|225448208|CRP|2394|CREDIT SUISSE GUERNSEY BRH CAP|17.1
20090331|225448208|CRP|704|CREDIT SUISSE GUERNSEY BRH CAP|16.9
20090302|22544F103|DHY|2237|CREDIT SUISSE HGH YLD BD FD|1.51
20090303|22544F103|DHY|4637|CREDIT SUISSE HGH YLD BD FD|1.45
20090304|22544F103|DHY|3036|CREDIT SUISSE HGH YLD BD FD|1.42
20090306|22544F103|DHY|523|CREDIT SUISSE HGH YLD BD FD|1.35
20090310|22544F103|DHY|1270|CREDIT SUISSE HGH YLD BD FD|1.23
20090312|22544F103|DHY|1500|CREDIT SUISSE HGH YLD BD FD|1.39
20090313|22544F103|DHY|1500|CREDIT SUISSE HGH YLD BD FD|1.48
20090316|22544F103|DHY|1500|CREDIT SUISSE HGH YLD BD FD|1.53
20090317|22544F103|DHY|4419|CREDIT SUISSE HGH YLD BD FD|1.52
20090318|22544F103|DHY|1059|CREDIT SUISSE HGH YLD BD FD|1.52
20090302|225646108|CSNT|300|CRESCENT BANKING CO|3.95
20090304|225646108|CSNT|3|CRESCENT BANKING CO|3.95
20090318|225646108|CSNT|22|CRESCENT BANKING CO|2.5
20090325|225646108|CSNT|100|CRESCENT BANKING CO|3
20090326|225646108|CSNT|35|CRESCENT BANKING CO|2.75
20090327|225646108|CSNT|135|CRESCENT BANKING CO|2.76
20090330|225646108|CSNT|135|CRESCENT BANKING CO|2.75
20090331|225646108|CSNT|32|CRESCENT BANKING CO|2.75
20090324|225744101|CRFN|927|CRESCENT FINANCIAL CORP|3.9
20090325|225744101|CRFN|727|CRESCENT FINANCIAL CORP|3.62
20090326|225744101|CRFN|556|CRESCENT FINANCIAL CORP|4
20090327|225744101|CRFN|526|CRESCENT FINANCIAL CORP|3.98
20090330|225744101|CRFN|327|CRESCENT FINANCIAL CORP|3.82
20090302|225908102|CPGCF|1130|CRESCENT POINT ENERGY TR UTS (|18.63
20090303|225908102|CPGCF|1|CRESCENT POINT ENERGY TR UTS (|16.89
20090305|225908102|CPGCF|488|CRESCENT POINT ENERGY TR UTS (|18
20090306|225908102|CPGCF|4852|CRESCENT POINT ENERGY TR UTS (|17.53
20090309|225908102|CPGCF|5352|CRESCENT POINT ENERGY TR UTS (|17.39
20090310|225908102|CPGCF|3189|CRESCENT POINT ENERGY TR UTS (|17.67
20090311|225908102|CPGCF|2019|CRESCENT POINT ENERGY TR UTS (|18.59
20090312|225908102|CPGCF|2553|CRESCENT POINT ENERGY TR UTS (|18.84
20090313|225908102|CPGCF|8603|CRESCENT POINT ENERGY TR UTS (|19.47
20090316|225908102|CPGCF|2253|CRESCENT POINT ENERGY TR UTS (|19.24
20090317|225908102|CPGCF|866|CRESCENT POINT ENERGY TR UTS (|18.95
20090318|225908102|CPGCF|3230|CRESCENT POINT ENERGY TR UTS (|20.38
20090319|225908102|CPGCF|1630|CRESCENT POINT ENERGY TR UTS (|20.89
20090320|225908102|CPGCF|3988|CRESCENT POINT ENERGY TR UTS (|21.98
20090326|225908102|CPGCF|5767|CRESCENT POINT ENERGY TR UTS (|22.07
20090327|225908102|CPGCF|4767|CRESCENT POINT ENERGY TR UTS (|22.4
20090330|225908102|CPGCF|4876|CRESCENT POINT ENERGY TR UTS (|21.53
20090331|225908102|CPGCF|1876|CRESCENT POINT ENERGY TR UTS (|20.05
20090323|226125102|CRST|2|CRESTEK INC|3.75
20090302|226406106|CRESY|4970|CRESUD S.A. C I F Y A SP ADR|7.17
20090303|226406106|CRESY|131|CRESUD S.A. C I F Y A SP ADR|6.64
20090310|226406106|CRESY|5678|CRESUD S.A. C I F Y A SP ADR|6.38
20090311|226406106|CRESY|1500|CRESUD S.A. C I F Y A SP ADR|6.69
20090312|226406106|CRESY|1700|CRESUD S.A. C I F Y A SP ADR|6.78
20090313|226406106|CRESY|602|CRESUD S.A. C I F Y A SP ADR|6.71
20090316|226406106|CRESY|511|CRESUD S.A. C I F Y A SP ADR|6.77
20090318|226406106|CRESY|575|CRESUD S.A. C I F Y A SP ADR|7.05
20090320|226406106|CRESY|1838|CRESUD S.A. C I F Y A SP ADR|7.26
20090323|226406106|CRESY|4556|CRESUD S.A. C I F Y A SP ADR|6.92
20090324|226406106|CRESY|576|CRESUD S.A. C I F Y A SP ADR|7.31
20090325|226406106|CRESY|300|CRESUD S.A. C I F Y A SP ADR|7.24
20090326|226406106|CRESY|92|CRESUD S.A. C I F Y A SP ADR|7.27
20090331|226406106|CRESY|810|CRESUD S.A. C I F Y A SP ADR|7.32
20090325|226533107|CWEGF|4670|CREW ENERGY INC (CANADA)|3.57
20090303|226534402|CRUJF|5|CREW GOLD CORP COM STK NEW (CD|0.53
20090305|226534402|CRUJF|249|CREW GOLD CORP COM STK NEW (CD|0.51
20090306|226534402|CRUJF|163|CREW GOLD CORP COM STK NEW (CD|0.52
20090309|226534402|CRUJF|299|CREW GOLD CORP COM STK NEW (CD|0.45
20090310|226534402|CRUJF|429|CREW GOLD CORP COM STK NEW (CD|0.45
20090313|226534402|CRUJF|753|CREW GOLD CORP COM STK NEW (CD|0.67
20090324|226534402|CRUJF|14|CREW GOLD CORP COM STK NEW (CD|0.67
20090325|226534402|CRUJF|1500|CREW GOLD CORP COM STK NEW (CD|0.67
20090326|226534402|CRUJF|1500|CREW GOLD CORP COM STK NEW (CD|0.67
20090331|226534402|CRUJF|789|CREW GOLD CORP COM STK NEW (CD|0.63
20090302|22662K207|CXPO|69|Crimson Exploration Inc. New C|2.4
20090331|22662K207|CXPO|475|Crimson Exploration Inc. New C|1.85
20090311|22675T104|CSLI|5000|Critical Solutions Inc Common|0.06
20090312|22675T104|CSLI|5000|Critical Solutions Inc Common|0.05
20090313|22675T104|CSLI|5000|Critical Solutions Inc Common|0.04
20090316|22675T104|CSLI|55|Critical Solutions Inc Common|0.05
20090317|22675T104|CSLI|55|Critical Solutions Inc Common|0.04
20090302|227046109|CROX|461|CROCS INC|1.22
20090303|227046109|CROX|2049|CROCS INC|1.14
20090304|227046109|CROX|1065|CROCS INC|1.2
20090305|227046109|CROX|32|CROCS INC|1.3
20090306|227046109|CROX|700|CROCS INC|1.14
20090309|227046109|CROX|856|CROCS INC|1.19
20090310|227046109|CROX|800|CROCS INC|1.13
20090311|227046109|CROX|5|CROCS INC|1.28
20090312|227046109|CROX|4960|CROCS INC|1.28
20090317|227046109|CROX|3388|CROCS INC|1.32
20090318|227046109|CROX|400|CROCS INC|1.41
20090320|227046109|CROX|239|CROCS INC|1.2
20090323|227046109|CROX|1515|CROCS INC|1.11
20090325|227046109|CROX|117|CROCS INC|1.24
20090330|227046109|CROX|1457|CROCS INC|1.19
20090302|227072105|CHBH|112|CROGHAN BANCSHARES INC|25.8
20090303|227072105|CHBH|112|CROGHAN BANCSHARES INC|24
20090304|227072105|CHBH|112|CROGHAN BANCSHARES INC|23.75
20090305|227072105|CHBH|112|CROGHAN BANCSHARES INC|23.75
20090306|227072105|CHBH|111|CROGHAN BANCSHARES INC|23.75
20090309|227072105|CHBH|111|CROGHAN BANCSHARES INC|23.75
20090310|227072105|CHBH|111|CROGHAN BANCSHARES INC|23.8
20090311|227072105|CHBH|111|CROGHAN BANCSHARES INC|23.8
20090312|227072105|CHBH|111|CROGHAN BANCSHARES INC|23.8
20090313|227072105|CHBH|111|CROGHAN BANCSHARES INC|23.8
20090316|227072105|CHBH|111|CROGHAN BANCSHARES INC|23.8
20090317|227072105|CHBH|111|CROGHAN BANCSHARES INC|23.8
20090318|227072105|CHBH|111|CROGHAN BANCSHARES INC|23.8
20090319|227072105|CHBH|111|CROGHAN BANCSHARES INC|23.85
20090320|227072105|CHBH|111|CROGHAN BANCSHARES INC|23.85
20090323|227072105|CHBH|111|CROGHAN BANCSHARES INC|25.35
20090324|227072105|CHBH|111|CROGHAN BANCSHARES INC|24
20090325|227072105|CHBH|111|CROGHAN BANCSHARES INC|24
20090326|227072105|CHBH|111|CROGHAN BANCSHARES INC|24
20090327|227072105|CHBH|111|CROGHAN BANCSHARES INC|25.97
20090330|227072105|CHBH|111|CROGHAN BANCSHARES INC|24
20090303|22743P100|CXAC|272|CROSS ATLANTIC COMMODITIES INC|0.01
20090303|227478104|ATX|1800|CROSS A.T.CO CLA|1.66
20090316|227478104|ATX|100|CROSS A.T.CO CLA|2.02
20090317|227478104|ATX|826|CROSS A.T.CO CLA|1.97
20090331|227478104|ATX|164|CROSS A.T.CO CLA|2.5
20090310|227483104|CCRN|3692|CROSS COUNTRY HEALTHCARE INC|5.25
20090311|227483104|CCRN|394|CROSS COUNTRY HEALTHCARE INC|5.51
20090326|227483104|CCRN|247|CROSS COUNTRY HEALTHCARE INC|6.5
20090331|227483104|CCRN|247|CROSS COUNTRY HEALTHCARE INC|6.52
20090302|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|18.41
20090303|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|14.88
20090304|22757R109|CRT|207|CROSS TIMBERS ROYLTY TR(TR UTS|14.97
20090306|22757R109|CRT|93|CROSS TIMBERS ROYLTY TR(TR UTS|14.78
20090310|22757R109|CRT|161|CROSS TIMBERS ROYLTY TR(TR UTS|15.09
20090311|22757R109|CRT|25|CROSS TIMBERS ROYLTY TR(TR UTS|16.23
20090312|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|16.3
20090316|22757R109|CRT|923|CROSS TIMBERS ROYLTY TR(TR UTS|17.17
20090317|22757R109|CRT|151|CROSS TIMBERS ROYLTY TR(TR UTS|17.76
20090318|22757R109|CRT|153|CROSS TIMBERS ROYLTY TR(TR UTS|17.48
20090323|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|18.3
20090330|22757R109|CRT|92|CROSS TIMBERS ROYLTY TR(TR UTS|19.28
20090304|22763R101|CXZ|374|CROSSHAIR EXPLORATION & MINING|0.1
20090306|22763R101|CXZ|4000|CROSSHAIR EXPLORATION & MINING|0.11
20090310|22763R101|CXZ|574|CROSSHAIR EXPLORATION & MINING|0.11
20090313|22763R101|CXZ|200|CROSSHAIR EXPLORATION & MINING|0.11
20090316|22763R101|CXZ|200|CROSSHAIR EXPLORATION & MINING|0.12
20090317|22763R101|CXZ|400|CROSSHAIR EXPLORATION & MINING|0.11
20090320|22763R101|CXZ|7307|CROSSHAIR EXPLORATION & MINING|0.13
20090325|22763R101|CXZ|2300|CROSSHAIR EXPLORATION & MINING|0.14
20090327|22763R101|CXZ|811|CROSSHAIR EXPLORATION & MINING|0.14
20090330|22763R101|CXZ|938|CROSSHAIR EXPLORATION & MINING|0.13
20090331|22763R101|CXZ|511|CROSSHAIR EXPLORATION & MINING|0.12
20090318|22765D100|CRDS|1377|CROSSROADS SYSTEMS INC|0.18
20090303|22765U102|XTEX|1365|CROSSTEX ENERGY LP|1.69
20090304|22765U102|XTEX|655|CROSSTEX ENERGY LP|1.35
20090305|22765U102|XTEX|2850|CROSSTEX ENERGY LP|1.43
20090310|22765U102|XTEX|5530|CROSSTEX ENERGY LP|1.17
20090311|22765U102|XTEX|1427|CROSSTEX ENERGY LP|1.47
20090316|22765U102|XTEX|593|CROSSTEX ENERGY LP|2
20090317|22765U102|XTEX|1143|CROSSTEX ENERGY LP|2.35
20090318|22765U102|XTEX|200|CROSSTEX ENERGY LP|2.31
20090323|22765U102|XTEX|1863|CROSSTEX ENERGY LP|2.18
20090324|22765U102|XTEX|3963|CROSSTEX ENERGY LP|2.22
20090326|22765U102|XTEX|1100|CROSSTEX ENERGY LP|2.12
20090330|22765U102|XTEX|3800|CROSSTEX ENERGY LP|2.05
20090331|22765U102|XTEX|3800|CROSSTEX ENERGY LP|1.86
20090302|22765Y104|XTXI|8496|CROSSTEX ENERGY INC|2.24
20090303|22765Y104|XTXI|7383|CROSSTEX ENERGY INC|1.35
20090304|22765Y104|XTXI|26|CROSSTEX ENERGY INC|0.83
20090306|22765Y104|XTXI|197|CROSSTEX ENERGY INC|0.79
20090309|22765Y104|XTXI|1640|CROSSTEX ENERGY INC|0.87
20090310|22765Y104|XTXI|3|CROSSTEX ENERGY INC|0.88
20090312|22765Y104|XTXI|3451|CROSSTEX ENERGY INC|1.49
20090313|22765Y104|XTXI|7204|CROSSTEX ENERGY INC|1.56
20090317|22765Y104|XTXI|403|CROSSTEX ENERGY INC|1.93
20090318|22765Y104|XTXI|1807|CROSSTEX ENERGY INC|1.94
20090319|22765Y104|XTXI|4882|CROSSTEX ENERGY INC|1.9
20090320|22765Y104|XTXI|3043|CROSSTEX ENERGY INC|1.85
20090323|22765Y104|XTXI|384|CROSSTEX ENERGY INC|1.59
20090324|22765Y104|XTXI|667|CROSSTEX ENERGY INC|1.88
20090325|22765Y104|XTXI|76|CROSSTEX ENERGY INC|1.79
20090326|22765Y104|XTXI|32|CROSSTEX ENERGY INC|1.88
20090327|22765Y104|XTXI|4435|CROSSTEX ENERGY INC|1.97
20090302|22787P107|CRWG|150|CROWDGATHER, INC. COMMON STOCK|0.73
20090303|22787P107|CRWG|150|CROWDGATHER, INC. COMMON STOCK|0.7
20090311|22787P107|CRWG|147|CROWDGATHER, INC. COMMON STOCK|0.7
20090312|22787P107|CRWG|1000|CROWDGATHER, INC. COMMON STOCK|1
20090313|22787P107|CRWG|1000|CROWDGATHER, INC. COMMON STOCK|0.7
20090317|22787P107|CRWG|100|CROWDGATHER, INC. COMMON STOCK|0.7
20090318|22787P107|CRWG|100|CROWDGATHER, INC. COMMON STOCK|0.7
20090319|22787P107|CRWG|100|CROWDGATHER, INC. COMMON STOCK|0.7
20090320|22787P107|CRWG|250|CROWDGATHER, INC. COMMON STOCK|0.7
20090323|22787P107|CRWG|370|CROWDGATHER, INC. COMMON STOCK|0.7
20090324|22787P107|CRWG|370|CROWDGATHER, INC. COMMON STOCK|0.7
20090325|22787P107|CRWG|250|CROWDGATHER, INC. COMMON STOCK|0.7
20090326|22787P107|CRWG|250|CROWDGATHER, INC. COMMON STOCK|0.7
20090303|228024105|CMLGF|796|CROWFLIGHT MINERALS INC|0.13
20090306|228024105|CMLGF|1000|CROWFLIGHT MINERALS INC|0.12
20090310|228024105|CMLGF|2000|CROWFLIGHT MINERALS INC|0.12
20090311|228024105|CMLGF|2000|CROWFLIGHT MINERALS INC|0.13
20090316|228024105|CMLGF|6960|CROWFLIGHT MINERALS INC|0.13
20090317|228024105|CMLGF|6960|CROWFLIGHT MINERALS INC|0.15
20090327|228024105|CMLGF|5000|CROWFLIGHT MINERALS INC|0.15
20090303|228227104|CCI|260|CROWN CASTLE INT'L CORP|16.39
20090304|228227104|CCI|158|CROWN CASTLE INT'L CORP|15.84
20090305|228227104|CCI|309|CROWN CASTLE INT'L CORP|17.14
20090306|228227104|CCI|33|CROWN CASTLE INT'L CORP|16.51
20090311|228227104|CCI|52|CROWN CASTLE INT'L CORP|18.48
20090316|228227104|CCI|766|CROWN CASTLE INT'L CORP|20.23
20090317|228227104|CCI|283|CROWN CASTLE INT'L CORP|19.26
20090319|228227104|CCI|4|CROWN CASTLE INT'L CORP|20.09
20090320|228227104|CCI|31|CROWN CASTLE INT'L CORP|20.05
20090323|228227104|CCI|62|CROWN CASTLE INT'L CORP|19.45
20090324|228227104|CCI|201|CROWN CASTLE INT'L CORP|21.1
20090326|228227104|CCI|21|CROWN CASTLE INT'L CORP|21.37
20090330|228227104|CCI|7038|CROWN CASTLE INT'L CORP|21.57
20090331|228227104|CCI|485|CROWN CASTLE INT'L CORP|20.53
20090303|228227401|CCIKO|75|CROWN CASTLE CONV PFD 6.25|43.94
20090304|228227401|CCIKO|95|CROWN CASTLE CONV PFD 6.25|43
20090319|228227401|CCIKO|50|CROWN CASTLE CONV PFD 6.25|44.44
20090302|228309100|CRWS|1431|CROWN CRAFT INC|1.65
20090303|228309100|CRWS|670|CROWN CRAFT INC|2.25
20090304|228309100|CRWS|670|CROWN CRAFT INC|2
20090302|228368106|CCK|48|CROWN HOLDINGS,INC.|21.08
20090303|228368106|CCK|5771|CROWN HOLDINGS,INC.|20.16
20090305|228368106|CCK|42|CROWN HOLDINGS,INC.|21.18
20090306|228368106|CCK|3|CROWN HOLDINGS,INC.|21.14
20090310|228368106|CCK|229|CROWN HOLDINGS,INC.|19.95
20090312|228368106|CCK|62|CROWN HOLDINGS,INC.|20.93
20090317|228368106|CCK|65|CROWN HOLDINGS,INC.|21.32
20090319|228368106|CCK|98|CROWN HOLDINGS,INC.|22.09
20090320|228368106|CCK|299|CROWN HOLDINGS,INC.|21.88
20090324|228368106|CCK|23|CROWN HOLDINGS,INC.|21.15
20090325|228368106|CCK|53|CROWN HOLDINGS,INC.|20.98
20090326|228368106|CCK|141|CROWN HOLDINGS,INC.|21.58
20090327|228368106|CCK|6|CROWN HOLDINGS,INC.|22.08
20090330|228368106|CCK|25|CROWN HOLDINGS,INC.|21.61
20090331|228368106|CCK|39|CROWN HOLDINGS,INC.|22.15
20090302|228411104|CRWN|2105|CROWN MEDIA HOLDINGS INC CL-A|1.64
20090303|228411104|CRWN|4874|CROWN MEDIA HOLDINGS INC CL-A|1.66
20090305|228411104|CRWN|2551|CROWN MEDIA HOLDINGS INC CL-A|1.71
20090306|228411104|CRWN|1874|CROWN MEDIA HOLDINGS INC CL-A|1.72
20090309|228411104|CRWN|2259|CROWN MEDIA HOLDINGS INC CL-A|1.62
20090313|228411104|CRWN|658|CROWN MEDIA HOLDINGS INC CL-A|2
20090317|228411104|CRWN|640|CROWN MEDIA HOLDINGS INC CL-A|1.82
20090319|228411104|CRWN|1835|CROWN MEDIA HOLDINGS INC CL-A|1.99
20090320|228411104|CRWN|2338|CROWN MEDIA HOLDINGS INC CL-A|2
20090323|228411104|CRWN|5156|CROWN MEDIA HOLDINGS INC CL-A|1.8
20090324|228411104|CRWN|3178|CROWN MEDIA HOLDINGS INC CL-A|2
20090325|228411104|CRWN|4676|CROWN MEDIA HOLDINGS INC CL-A|1.98
20090326|228411104|CRWN|4898|CROWN MEDIA HOLDINGS INC CL-A|1.99
20090327|228411104|CRWN|1155|CROWN MEDIA HOLDINGS INC CL-A|1.96
20090330|228411104|CRWN|542|CROWN MEDIA HOLDINGS INC CL-A|2.01
20090331|228411104|CRWN|2000|CROWN MEDIA HOLDINGS INC CL-A|2
20090304|228429106|CWNH|80|CROWN NORTHCORP INC|0.01
20090302|228769105|CRXL|211|CRUCELL N.V. ADS|18.66
20090303|228769105|CRXL|5374|CRUCELL N.V. ADS|17.58
20090304|228769105|CRXL|814|CRUCELL N.V. ADS|17.76
20090311|228769105|CRXL|22|CRUCELL N.V. ADS|18.94
20090313|228769105|CRXL|2000|CRUCELL N.V. ADS|19.95
20090316|228769105|CRXL|2053|CRUCELL N.V. ADS|20.42
20090317|228769105|CRXL|4500|CRUCELL N.V. ADS|20.15
20090318|228769105|CRXL|3917|CRUCELL N.V. ADS|20.26
20090319|228769105|CRXL|102|CRUCELL N.V. ADS|20.78
20090323|228769105|CRXL|1846|CRUCELL N.V. ADS|20.17
20090324|228769105|CRXL|812|CRUCELL N.V. ADS|20.46
20090325|228769105|CRXL|4995|CRUCELL N.V. ADS|19.47
20090326|228769105|CRXL|595|CRUCELL N.V. ADS|20.36
20090327|228769105|CRXL|695|CRUCELL N.V. ADS|20.7
20090330|228769105|CRXL|695|CRUCELL N.V. ADS|19.87
20090331|228769105|CRXL|1305|CRUCELL N.V. ADS|19.67
20090303|228834107|KRU|251|CRUSADER ENERGY GROUP INC|0.23
20090327|228834107|KRU|7907|CRUSADER ENERGY GROUP INC|0.16
20090331|228834107|KRU|840|CRUSADER ENERGY GROUP INC|0.17
20090302|228895108|CCEL|7|CRYO-CELL INTL INC|0.6
20090303|228895108|CCEL|7|CRYO-CELL INTL INC|0.55
20090304|228895108|CCEL|7|CRYO-CELL INTL INC|0.55
20090305|228895108|CCEL|7|CRYO-CELL INTL INC|0.55
20090306|228895108|CCEL|7|CRYO-CELL INTL INC|0.51
20090309|228895108|CCEL|7|CRYO-CELL INTL INC|0.54
20090310|228895108|CCEL|7|CRYO-CELL INTL INC|0.46
20090311|228895108|CCEL|7|CRYO-CELL INTL INC|0.54
20090312|228895108|CCEL|7|CRYO-CELL INTL INC|0.51
20090313|228895108|CCEL|2007|CRYO-CELL INTL INC|0.63
20090316|228895108|CCEL|3627|CRYO-CELL INTL INC|0.6
20090317|228895108|CCEL|3427|CRYO-CELL INTL INC|0.65
20090318|228895108|CCEL|1427|CRYO-CELL INTL INC|0.55
20090319|228895108|CCEL|7|CRYO-CELL INTL INC|0.68
20090320|228895108|CCEL|7|CRYO-CELL INTL INC|0.58
20090323|228895108|CCEL|7|CRYO-CELL INTL INC|0.58
20090324|228895108|CCEL|7|CRYO-CELL INTL INC|0.51
20090325|228895108|CCEL|7|CRYO-CELL INTL INC|0.51
20090326|228895108|CCEL|7|CRYO-CELL INTL INC|0.59
20090327|228895108|CCEL|5007|CRYO-CELL INTL INC|0.59
20090330|228895108|CCEL|2507|CRYO-CELL INTL INC|0.62
20090331|228895108|CCEL|4909|CRYO-CELL INTL INC|0.62
20090302|228903100|CRY|97|CRYOLIFE INC.|5.05
20090303|228903100|CRY|3|CRYOLIFE INC.|4.51
20090305|228903100|CRY|7282|CRYOLIFE INC.|4.45
20090306|228903100|CRY|94|CRYOLIFE INC.|4.04
20090310|228903100|CRY|6|CRYOLIFE INC.|4.02
20090311|228903100|CRY|500|CRYOLIFE INC.|4.07
20090317|228903100|CRY|319|CRYOLIFE INC.|4.92
20090318|228903100|CRY|27|CRYOLIFE INC.|5.3
20090319|228903100|CRY|67|CRYOLIFE INC.|5.27
20090320|228903100|CRY|2016|CRYOLIFE INC.|5.11
20090324|228903100|CRY|52|CRYOLIFE INC.|5.75
20090325|228903100|CRY|59|CRYOLIFE INC.|5.25
20090326|228903100|CRY|93|CRYOLIFE INC.|5.63
20090330|228903100|CRY|30|CRYOLIFE INC.|5.37
20090303|229050109|CYRX|1486|CRYO PORT, INC.|0.38
20090317|229050109|CYRX|5678|CRYO PORT, INC.|0.4
20090305|22938P105|CPHG|2238|Crystal Properties Holdings In|0.17
20090306|22938P105|CPHG|2238|Crystal Properties Holdings In|0.17
20090309|22938P105|CPHG|3018|Crystal Properties Holdings In|0.16
20090310|22938P105|CPHG|3018|Crystal Properties Holdings In|0.15
20090311|22938P105|CPHG|2238|Crystal Properties Holdings In|0.1
20090317|22938P105|CPHG|300|Crystal Properties Holdings In|0.26
20090318|22938P105|CPHG|300|Crystal Properties Holdings In|0.25
20090319|22938P105|CPHG|300|Crystal Properties Holdings In|0.25
20090320|22938P105|CPHG|300|Crystal Properties Holdings In|0.24
20090323|22938P105|CPHG|1115|Crystal Properties Holdings In|0.13
20090324|22938P105|CPHG|1115|Crystal Properties Holdings In|0.08
20090325|22938P105|CPHG|815|Crystal Properties Holdings In|0.08
20090326|22938P105|CPHG|815|Crystal Properties Holdings In|0.14
20090327|22938P105|CPHG|815|Crystal Properties Holdings In|0.14
20090304|229393301|CYRV|928|CRYSTAL RIVER CAPITAL, INC. CO|0.9
20090309|229393301|CYRV|1000|CRYSTAL RIVER CAPITAL, INC. CO|1.12
20090311|229393301|CYRV|3000|CRYSTAL RIVER CAPITAL, INC. CO|0.93
20090312|229393301|CYRV|1000|CRYSTAL RIVER CAPITAL, INC. CO|0.94
20090313|229393301|CYRV|1000|CRYSTAL RIVER CAPITAL, INC. CO|1.05
20090316|229393301|CYRV|1000|CRYSTAL RIVER CAPITAL, INC. CO|1.17
20090317|229393301|CYRV|1000|CRYSTAL RIVER CAPITAL, INC. CO|1.3
20090324|229393301|CYRV|1186|CRYSTAL RIVER CAPITAL, INC. CO|1.33
20090325|229393301|CYRV|128|CRYSTAL RIVER CAPITAL, INC. CO|1.42
20090326|229393301|CYRV|68|CRYSTAL RIVER CAPITAL, INC. CO|1.36
20090313|22942F101|KRY|5804|CRYSTALLEX INTERNATIONAL CP|0.29
20090318|22942F101|KRY|29|CRYSTALLEX INTERNATIONAL CP|0.28
20090319|22942F101|KRY|29|CRYSTALLEX INTERNATIONAL CP|0.28
20090324|22942F101|KRY|3|CRYSTALLEX INTERNATIONAL CP|0.26
20090325|22942F101|KRY|71|CRYSTALLEX INTERNATIONAL CP|0.27
20090326|22942F101|KRY|500|CRYSTALLEX INTERNATIONAL CP|0.26
20090327|22942F101|KRY|1488|CRYSTALLEX INTERNATIONAL CP|0.26
20090330|22942F101|KRY|2189|CRYSTALLEX INTERNATIONAL CP|0.26
20090331|22942F101|KRY|1000|CRYSTALLEX INTERNATIONAL CP|0.26
20090303|22943F100|CTRP|9333|CTRIP COM INTL LTD (KY)|19.12
20090304|22943F100|CTRP|4400|CTRIP COM INTL LTD (KY)|19.3
20090306|22943F100|CTRP|100|CTRIP COM INTL LTD (KY)|20.45
20090310|22943F100|CTRP|149|CTRIP COM INTL LTD (KY)|20.74
20090311|22943F100|CTRP|1274|CTRIP COM INTL LTD (KY)|22.17
20090312|22943F100|CTRP|1550|CTRIP COM INTL LTD (KY)|22.18
20090313|22943F100|CTRP|2419|CTRIP COM INTL LTD (KY)|24.68
20090320|22943F100|CTRP|49|CTRIP COM INTL LTD (KY)|27.06
20090302|229669106|CUB|5075|CUBIC CORP|26.06
20090303|229669106|CUB|88|CUBIC CORP|23.87
20090305|229669106|CUB|120|CUBIC CORP|23.57
20090306|229669106|CUB|100|CUBIC CORP|22.5
20090310|229669106|CUB|11|CUBIC CORP|25.07
20090319|229669106|CUB|38|CUBIC CORP|28.28
20090324|229669106|CUB|8|CUBIC CORP|28.03
20090327|229669106|CUB|19|CUBIC CORP|27.06
20090331|229669106|CUB|4|CUBIC CORP|25.48
20090302|229675103|QBC|1030|CUBIC ENERGY INC|1.77
20090303|229675103|QBC|4551|CUBIC ENERGY INC|1.32
20090304|229675103|QBC|6752|CUBIC ENERGY INC|1.41
20090319|229675103|QBC|5632|CUBIC ENERGY INC|1.2
20090320|229675103|QBC|5204|CUBIC ENERGY INC|1.26
20090325|229675103|QBC|6699|CUBIC ENERGY INC|1.24
20090330|229675103|QBC|358|CUBIC ENERGY INC|1.52
20090331|229675103|QBC|3917|CUBIC ENERGY INC|1.68
20090303|229678107|CBST|62|CUBIST PHARMACEUTICALS INC|14.57
20090304|229678107|CBST|960|CUBIST PHARMACEUTICALS INC|14.25
20090306|229678107|CBST|457|CUBIST PHARMACEUTICALS INC|14.43
20090309|229678107|CBST|112|CUBIST PHARMACEUTICALS INC|14.67
20090312|229678107|CBST|312|CUBIST PHARMACEUTICALS INC|14.65
20090313|229678107|CBST|312|CUBIST PHARMACEUTICALS INC|16.15
20090316|229678107|CBST|491|CUBIST PHARMACEUTICALS INC|16.47
20090317|229678107|CBST|200|CUBIST PHARMACEUTICALS INC|15.99
20090318|229678107|CBST|200|CUBIST PHARMACEUTICALS INC|16.29
20090323|229678107|CBST|1371|CUBIST PHARMACEUTICALS INC|16
20090325|229678107|CBST|99|CUBIST PHARMACEUTICALS INC|16.07
20090327|229678107|CBST|35|CUBIST PHARMACEUTICALS INC|16.62
20090330|229678107|CBST|3248|CUBIST PHARMACEUTICALS INC|16.21
20090331|229678107|CBST|1703|CUBIST PHARMACEUTICALS INC|16.11
20090302|229899109|CFR|132|CULLEN/FROST BANKERS INC|43.04
20090303|229899109|CFR|114|CULLEN/FROST BANKERS INC|41.26
20090304|229899109|CFR|93|CULLEN/FROST BANKERS INC|40.43
20090306|229899109|CFR|13|CULLEN/FROST BANKERS INC|37.19
20090309|229899109|CFR|556|CULLEN/FROST BANKERS INC|36.61
20090312|229899109|CFR|2555|CULLEN/FROST BANKERS INC|39.92
20090313|229899109|CFR|90|CULLEN/FROST BANKERS INC|42.88
20090318|229899109|CFR|307|CULLEN/FROST BANKERS INC|43.49
20090324|229899109|CFR|908|CULLEN/FROST BANKERS INC|49.47
20090325|229899109|CFR|96|CULLEN/FROST BANKERS INC|45.59
20090326|229899109|CFR|77|CULLEN/FROST BANKERS INC|46.91
20090327|229899109|CFR|208|CULLEN/FROST BANKERS INC|48.67
20090330|229899109|CFR|80|CULLEN/FROST BANKERS INC|47
20090331|229899109|CFR|250|CULLEN/FROST BANKERS INC|45.38
20090304|229904107|FZN|694|CUISINE SOLUTIONS INC|0.64
20090317|229904107|FZN|5000|CUISINE SOLUTIONS INC|0.56
20090318|229904107|FZN|5000|CUISINE SOLUTIONS INC|0.57
20090324|229904107|FZN|1000|CUISINE SOLUTIONS INC|0.57
20090325|229904107|FZN|1000|CUISINE SOLUTIONS INC|0.55
20090326|229904107|FZN|1000|CUISINE SOLUTIONS INC|0.58
20090327|229904107|FZN|1000|CUISINE SOLUTIONS INC|0.57
20090330|229904107|FZN|1000|CUISINE SOLUTIONS INC|0.56
20090309|230215105|CFI|7|CULP INC.|2.79
20090313|230215105|CFI|65|CULP INC.|2.96
20090318|230215105|CFI|100|CULP INC.|3.18
20090319|230215105|CFI|100|CULP INC.|3.2
20090320|230215105|CFI|100|CULP INC.|3.5
20090323|230215105|CFI|100|CULP INC.|3.45
20090327|230215105|CFI|100|CULP INC.|3.28
20090302|231021106|CMI|56|CUMMINS INC|20.8
20090303|231021106|CMI|5196|CUMMINS INC|18.45
20090304|231021106|CMI|5659|CUMMINS INC|19.8
20090305|231021106|CMI|5041|CUMMINS INC|21.94
20090306|231021106|CMI|1860|CUMMINS INC|19.48
20090309|231021106|CMI|1026|CUMMINS INC|19.34
20090310|231021106|CMI|1211|CUMMINS INC|19.61
20090311|231021106|CMI|661|CUMMINS INC|21.37
20090312|231021106|CMI|187|CUMMINS INC|22.26
20090313|231021106|CMI|71|CUMMINS INC|22.9
20090316|231021106|CMI|244|CUMMINS INC|22.52
20090318|231021106|CMI|3|CUMMINS INC|23.28
20090320|231021106|CMI|123|CUMMINS INC|24.25
20090323|231021106|CMI|1617|CUMMINS INC|23.48
20090324|231021106|CMI|46|CUMMINS INC|27.28
20090325|231021106|CMI|15|CUMMINS INC|26.35
20090327|231021106|CMI|79|CUMMINS INC|26.93
20090330|231021106|CMI|395|CUMMINS INC|26.24
20090331|231021106|CMI|874|CUMMINS INC|24.53
20090302|231082108|CMLS|2911|CUMULUS MEDIA INC CL-A|1.66
20090305|231082108|CMLS|2915|CUMULUS MEDIA INC CL-A|1.44
20090306|231082108|CMLS|2556|CUMULUS MEDIA INC CL-A|1.18
20090309|231082108|CMLS|2556|CUMULUS MEDIA INC CL-A|1.07
20090310|231082108|CMLS|2656|CUMULUS MEDIA INC CL-A|0.95
20090311|231082108|CMLS|5449|CUMULUS MEDIA INC CL-A|1.04
20090312|231082108|CMLS|2556|CUMULUS MEDIA INC CL-A|0.9
20090313|231082108|CMLS|3567|CUMULUS MEDIA INC CL-A|0.91
20090316|231082108|CMLS|3418|CUMULUS MEDIA INC CL-A|0.94
20090323|231082108|CMLS|17|CUMULUS MEDIA INC CL-A|1.12
20090324|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|1.44
20090326|231082108|CMLS|258|CUMULUS MEDIA INC CL-A|1.18
20090327|231082108|CMLS|5252|CUMULUS MEDIA INC CL-A|1.2
20090331|231082108|CMLS|204|CUMULUS MEDIA INC CL-A|0.99
20090303|231269101|CRIS|1147|CURIS, INC.|1.15
20090304|231269101|CRIS|3447|CURIS, INC.|1.19
20090305|231269101|CRIS|4740|CURIS, INC.|1.2
20090306|231269101|CRIS|4236|CURIS, INC.|1.18
20090309|231269101|CRIS|300|CURIS, INC.|1.18
20090313|231269101|CRIS|51|CURIS, INC.|1.08
20090316|231269101|CRIS|1000|CURIS, INC.|1.1
20090317|231269101|CRIS|1106|CURIS, INC.|1.26
20090318|231269101|CRIS|500|CURIS, INC.|1.3
20090320|231269101|CRIS|600|CURIS, INC.|1.24
20090303|23126R101|CRGN|876|CURAGEN CORP|0.71
20090304|23126R101|CRGN|1754|CURAGEN CORP|0.71
20090305|23126R101|CRGN|2151|CURAGEN CORP|0.69
20090311|23126R101|CRGN|2151|CURAGEN CORP|0.76
20090312|23126R101|CRGN|834|CURAGEN CORP|0.8
20090316|23126R101|CRGN|6486|CURAGEN CORP|0.89
20090317|23126R101|CRGN|1082|CURAGEN CORP|0.85
20090318|23126R101|CRGN|44|CURAGEN CORP|0.9
20090320|23126R101|CRGN|4890|CURAGEN CORP|0.9
20090324|23126R101|CRGN|3879|CURAGEN CORP|0.88
20090325|23126R101|CRGN|4893|CURAGEN CORP|0.87
20090326|23126R101|CRGN|4936|CURAGEN CORP|0.91
20090327|23126R101|CRGN|5633|CURAGEN CORP|0.94
20090330|23126R101|CRGN|4745|CURAGEN CORP|0.9
20090320|23126X108|CUTC|100|CuraTech Industries, Inc. Comm|0.26
20090323|23126X108|CUTC|100|CuraTech Industries, Inc. Comm|0.32
20090324|23126X108|CUTC|100|CuraTech Industries, Inc. Comm|0.4
20090325|23126X108|CUTC|100|CuraTech Industries, Inc. Comm|0.36
20090317|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.02
20090318|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.02
20090319|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.02
20090318|23129R108|FXS|1550|CURRENCYSHARES SWEDISH KRONA T|118
20090319|23129R108|FXS|10|CURRENCYSHARES SWEDISH KRONA T|123.6
20090325|23129R108|FXS|63|CURRENCYSHARES SWEDISH KRONA T|123.51
20090326|23129R108|FXS|30|CURRENCYSHARES SWEDISH KRONA T|123.51
20090327|23129R108|FXS|5|CURRENCYSHARES SWEDISH KRONA T|124.66
20090330|23129R108|FXS|75|CURRENCYSHARES SWEDISH KRONA T|122.63
20090304|23129S106|FXB|6163|CURRENCYSHARES BRITISH POUND S|140.77
20090305|23129S106|FXB|850|CURRENCYSHARES BRITISH POUND S|141.73
20090306|23129S106|FXB|234|CURRENCYSHARES BRITISH POUND S|141.25
20090310|23129S106|FXB|162|CURRENCYSHARES BRITISH POUND S|137.96
20090311|23129S106|FXB|141|CURRENCYSHARES BRITISH POUND S|137.46
20090316|23129S106|FXB|3500|CURRENCYSHARES BRITISH POUND S|139.76
20090317|23129S106|FXB|71|CURRENCYSHARES BRITISH POUND S|140.6
20090318|23129S106|FXB|103|CURRENCYSHARES BRITISH POUND S|140.45
20090330|23129S106|FXB|52|CURRENCYSHARES BRITISH POUND S|142.98
20090302|23129U101|FXA|41|CURRENCYSHARES AUSTRALIAN DOLL|64.08
20090303|23129U101|FXA|81|CURRENCYSHARES AUSTRALIAN DOLL|62.92
20090304|23129U101|FXA|73|CURRENCYSHARES AUSTRALIAN DOLL|63.96
20090309|23129U101|FXA|37|CURRENCYSHARES AUSTRALIAN DOLL|64.07
20090312|23129U101|FXA|137|CURRENCYSHARES AUSTRALIAN DOLL|65.11
20090313|23129U101|FXA|2667|CURRENCYSHARES AUSTRALIAN DOLL|65.5
20090316|23129U101|FXA|6|CURRENCYSHARES AUSTRALIAN DOLL|65.84
20090318|23129U101|FXA|7863|CURRENCYSHARES AUSTRALIAN DOLL|66.29
20090327|23129U101|FXA|2389|CURRENCYSHARES AUSTRALIAN DOLL|70.4
20090330|23129U101|FXA|1613|CURRENCYSHARES AUSTRALIAN DOLL|69.4
20090331|23129U101|FXA|11|CURRENCYSHARES AUSTRALIAN DOLL|68.06
20090302|23129V109|FXF|21|CURRENCYSHARES SWISS FRANC TR|85.35
20090303|23129V109|FXF|21|CURRENCYSHARES SWISS FRANC TR|84.83
20090305|23129V109|FXF|86|CURRENCYSHARES SWISS FRANC TR|85.24
20090309|23129V109|FXF|177|CURRENCYSHARES SWISS FRANC TR|86.15
20090310|23129V109|FXF|82|CURRENCYSHARES SWISS FRANC TR|86.17
20090311|23129V109|FXF|60|CURRENCYSHARES SWISS FRANC TR|85.98
20090312|23129V109|FXF|60|CURRENCYSHARES SWISS FRANC TR|86.6
20090313|23129V109|FXF|35|CURRENCYSHARES SWISS FRANC TR|84.36
20090316|23129V109|FXF|16|CURRENCYSHARES SWISS FRANC TR|84.03
20090318|23129V109|FXF|6674|CURRENCYSHARES SWISS FRANC TR|84.43
20090323|23129V109|FXF|24|CURRENCYSHARES SWISS FRANC TR|88.44
20090324|23129V109|FXF|2829|CURRENCYSHARES SWISS FRANC TR|88.8
20090330|23129V109|FXF|74|CURRENCYSHARES SWISS FRANC TR|87.35
20090331|23129V109|FXF|39|CURRENCYSHARES SWISS FRANC TR|86.94
20090311|23129X105|FXC|56|CURRENCYSHARES CANADIAN DOLLAR|77.87
20090312|23129X105|FXC|24|CURRENCYSHARES CANADIAN DOLLAR|77.83
20090318|23129X105|FXC|538|CURRENCYSHARES CANADIAN DOLLAR|78.85
20090331|23129X105|FXC|958|CURRENCYSHARES CANADIAN DOLLAR|79.3
20090306|23130A102|FXY|209|CURRENCYSHARES JAPANESE YEN TR|101.72
20090309|23130A102|FXY|355|CURRENCYSHARES JAPANESE YEN TR|101.28
20090310|23130A102|FXY|350|CURRENCYSHARES JAPANESE YEN TR|100.71
20090311|23130A102|FXY|1026|CURRENCYSHARES JAPANESE YEN TR|100.84
20090312|23130A102|FXY|439|CURRENCYSHARES JAPANESE YEN TR|102.4
20090313|23130A102|FXY|1583|CURRENCYSHARES JAPANESE YEN TR|102
20090316|23130A102|FXY|1314|CURRENCYSHARES JAPANESE YEN TR|101.57
20090319|23130A102|FXY|8200|CURRENCYSHARES JAPANESE YEN TR|103.55
20090320|23130A102|FXY|2392|CURRENCYSHARES JAPANESE YEN TR|105.4
20090330|23130A102|FXY|5479|CURRENCYSHARES JAPANESE YEN TR|101.66
20090331|23130A102|FXY|4347|CURRENCYSHARES JAPANESE YEN TR|102.32
20090302|23130C108|FXE|104|CURRENCYSHARES EURO TRUST|126.81
20090303|23130C108|FXE|96|CURRENCYSHARES EURO TRUST|125.7
20090305|23130C108|FXE|89|CURRENCYSHARES EURO TRUST|126.38
20090306|23130C108|FXE|6|CURRENCYSHARES EURO TRUST|125.59
20090310|23130C108|FXE|9331|CURRENCYSHARES EURO TRUST|126.06
20090311|23130C108|FXE|3912|CURRENCYSHARES EURO TRUST|126.78
20090316|23130C108|FXE|8316|CURRENCYSHARES EURO TRUST|129.15
20090319|23130C108|FXE|2140|CURRENCYSHARES EURO TRUST|134.97
20090323|23130C108|FXE|4235|CURRENCYSHARES EURO TRUST|135.68
20090324|23130C108|FXE|1549|CURRENCYSHARES EURO TRUST|136.55
20090330|23130C108|FXE|3823|CURRENCYSHARES EURO TRUST|133.03
20090304|23130E104|CRTCF|4980|CURRENT TECHNOLOGY CORP|0.16
20090305|23130E104|CRTCF|6980|CURRENT TECHNOLOGY CORP|0.15
20090306|23130E104|CRTCF|8980|CURRENT TECHNOLOGY CORP|0.15
20090309|23130E104|CRTCF|7080|CURRENT TECHNOLOGY CORP|0.14
20090311|23130E104|CRTCF|980|CURRENT TECHNOLOGY CORP|0.18
20090317|23130E104|CRTCF|1980|CURRENT TECHNOLOGY CORP|0.14
20090320|23130E104|CRTCF|1980|CURRENT TECHNOLOGY CORP|0.16
20090323|23130E104|CRTCF|1980|CURRENT TECHNOLOGY CORP|0.13
20090324|23130E104|CRTCF|3180|CURRENT TECHNOLOGY CORP|0.15
20090325|23130E104|CRTCF|5180|CURRENT TECHNOLOGY CORP|0.09
20090312|23130H107|FXM|300|CURRENCYSHARES MEXICAN PESO TR|66.16
20090313|23130H107|FXM|35|CURRENCYSHARES MEXICAN PESO TR|68.19
20090316|23130H107|FXM|32|CURRENCYSHARES MEXICAN PESO TR|68.97
20090317|23130H107|FXM|32|CURRENCYSHARES MEXICAN PESO TR|70.54
20090318|23130H107|FXM|32|CURRENCYSHARES MEXICAN PESO TR|71.16
20090325|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|69.79
20090302|23130M106|XRU|78|CURRENCYSHARES RUSSIAN RUBLE T|27.36
20090303|23130M106|XRU|78|CURRENCYSHARES RUSSIAN RUBLE T|27.37
20090304|23130M106|XRU|280|CURRENCYSHARES RUSSIAN RUBLE T|27.18
20090305|23130M106|XRU|200|CURRENCYSHARES RUSSIAN RUBLE T|27.57
20090306|23130M106|XRU|200|CURRENCYSHARES RUSSIAN RUBLE T|27.41
20090309|23130M106|XRU|100|CURRENCYSHARES RUSSIAN RUBLE T|27.74
20090310|23130M106|XRU|105|CURRENCYSHARES RUSSIAN RUBLE T|27.6
20090311|23130M106|XRU|5|CURRENCYSHARES RUSSIAN RUBLE T|28.04
20090312|23130M106|XRU|5|CURRENCYSHARES RUSSIAN RUBLE T|28.32
20090313|23130M106|XRU|5|CURRENCYSHARES RUSSIAN RUBLE T|28.13
20090317|23130M106|XRU|51|CURRENCYSHARES RUSSIAN RUBLE T|28.42
20090320|23130M106|XRU|2|CURRENCYSHARES RUSSIAN RUBLE T|29.65
20090323|23130M106|XRU|2|CURRENCYSHARES RUSSIAN RUBLE T|29.51
20090324|23130M106|XRU|102|CURRENCYSHARES RUSSIAN RUBLE T|29.7
20090325|23130M106|XRU|102|CURRENCYSHARES RUSSIAN RUBLE T|29.84
20090326|23130M106|XRU|102|CURRENCYSHARES RUSSIAN RUBLE T|29.76
20090302|231561101|CW|1622|CURTISS-WRIGHT CORP|26.59
20090303|231561101|CW|100|CURTISS-WRIGHT CORP|24.18
20090304|231561101|CW|37|CURTISS-WRIGHT CORP|23.48
20090305|231561101|CW|85|CURTISS-WRIGHT CORP|24.66
20090306|231561101|CW|1|CURTISS-WRIGHT CORP|23.01
20090309|231561101|CW|22|CURTISS-WRIGHT CORP|23.26
20090311|231561101|CW|65|CURTISS-WRIGHT CORP|24.43
20090312|231561101|CW|1|CURTISS-WRIGHT CORP|24.27
20090313|231561101|CW|54|CURTISS-WRIGHT CORP|25.16
20090316|231561101|CW|75|CURTISS-WRIGHT CORP|25.37
20090317|231561101|CW|91|CURTISS-WRIGHT CORP|25.67
20090318|231561101|CW|1390|CURTISS-WRIGHT CORP|25.57
20090319|231561101|CW|32|CURTISS-WRIGHT CORP|26.71
20090320|231561101|CW|136|CURTISS-WRIGHT CORP|25.95
20090323|231561101|CW|550|CURTISS-WRIGHT CORP|25.67
20090324|231561101|CW|485|CURTISS-WRIGHT CORP|27.95
20090325|231561101|CW|20|CURTISS-WRIGHT CORP|27.91
20090326|231561101|CW|1|CURTISS-WRIGHT CORP|28.72
20090330|231561101|CW|73|CURTISS-WRIGHT CORP|29.09
20090331|231561101|CW|97|CURTISS-WRIGHT CORP|27.75
20090302|231581109|CEGO|100|CURV ENTERTAINMENT GROUP, INC.|0.25
20090317|231581109|CEGO|300|CURV ENTERTAINMENT GROUP, INC.|0.1
20090318|231581109|CEGO|300|CURV ENTERTAINMENT GROUP, INC.|0.1
20090304|231631102|SRV|175|THE CUSHING MLP TOTAL RETURN F|4.4
20090305|231631102|SRV|1054|THE CUSHING MLP TOTAL RETURN F|4.65
20090309|231631102|SRV|3676|THE CUSHING MLP TOTAL RETURN F|4.23
20090311|231631102|SRV|4600|THE CUSHING MLP TOTAL RETURN F|4.51
20090312|231631102|SRV|5499|THE CUSHING MLP TOTAL RETURN F|4.87
20090313|231631102|SRV|4885|THE CUSHING MLP TOTAL RETURN F|4.66
20090316|231631102|SRV|3000|THE CUSHING MLP TOTAL RETURN F|4.51
20090317|231631102|SRV|3013|THE CUSHING MLP TOTAL RETURN F|4.77
20090318|231631102|SRV|101|THE CUSHING MLP TOTAL RETURN F|5
20090319|231631102|SRV|101|THE CUSHING MLP TOTAL RETURN F|4.94
20090320|231631102|SRV|101|THE CUSHING MLP TOTAL RETURN F|5.08
20090325|231631102|SRV|1645|THE CUSHING MLP TOTAL RETURN F|5.07
20090326|231631102|SRV|6344|THE CUSHING MLP TOTAL RETURN F|5
20090327|231631102|SRV|9790|THE CUSHING MLP TOTAL RETURN F|5.02
20090330|231631102|SRV|3248|THE CUSHING MLP TOTAL RETURN F|4.7
20090331|231631102|SRV|8651|THE CUSHING MLP TOTAL RETURN F|4.82
20090304|232109108|CUTR|150|CUTERA INC|5.82
20090305|232109108|CUTR|150|CUTERA INC|5.84
20090312|232109108|CUTR|24|CUTERA INC|5.85
20090313|232109108|CUTR|24|CUTERA INC|5.87
20090316|232109108|CUTR|24|CUTERA INC|5.85
20090326|232109108|CUTR|43|CUTERA INC|6.51
20090330|232109108|CUTR|3300|CUTERA INC|6.4
20090331|232109108|CUTR|5300|CUTERA INC|6.43
20090323|232429100|CYLU|51|CYALUME TECHNOLOGIES HLDGS INC|3.23
20090302|232429118|CYLUW|23|CYALUME TECHNOLOGIES HLDGS INC|0.5
20090302|232429209|CYLUU|200|CYALUME TECHNOLOGIES HLDGS INC|2.5
20090303|232429209|CYLUU|200|CYALUME TECHNOLOGIES HLDGS INC|2.25
20090304|232429209|CYLUU|200|CYALUME TECHNOLOGIES HLDGS INC|2.25
20090305|232429209|CYLUU|200|CYALUME TECHNOLOGIES HLDGS INC|2.25
20090305|232437301|CYAN|538|CYANOTECH CORP NEW COM STK|1.88
20090310|232437301|CYAN|501|CYANOTECH CORP NEW COM STK|2.2
20090311|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|2.1
20090313|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|2.06
20090316|232437301|CYAN|319|CYANOTECH CORP NEW COM STK|1.9
20090317|232437301|CYAN|319|CYANOTECH CORP NEW COM STK|1.98
20090319|232437301|CYAN|376|CYANOTECH CORP NEW COM STK|2.1
20090320|232437301|CYAN|1113|CYANOTECH CORP NEW COM STK|1.97
20090323|232437301|CYAN|434|CYANOTECH CORP NEW COM STK|1.99
20090324|232437301|CYAN|434|CYANOTECH CORP NEW COM STK|2
20090325|232437301|CYAN|479|CYANOTECH CORP NEW COM STK|2.08
20090326|232437301|CYAN|434|CYANOTECH CORP NEW COM STK|2.1
20090330|232437301|CYAN|269|CYANOTECH CORP NEW COM STK|2.09
20090331|232437301|CYAN|164|CYANOTECH CORP NEW COM STK|1.86
20090302|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.15
20090303|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.16
20090304|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.16
20090305|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.17
20090306|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.25
20090309|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.17
20090310|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.17
20090311|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.2
20090312|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.25
20090313|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.16
20090316|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.16
20090317|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.16
20090318|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.16
20090302|23246Y101|CYRD|623|CYBERCORD INC|0.02
20090303|23246Y101|CYRD|623|CYBERCORD INC|0.03
20090304|23246Y101|CYRD|623|CYBERCORD INC|0.03
20090305|23246Y101|CYRD|623|CYBERCORD INC|0.03
20090313|23247M106|CYBL|6565|CYBERLUX CORPORATION|0.01
20090302|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090303|23248F209|CYHA|321|Cyberhand Technologies Interna|0.01
20090304|23248F209|CYHA|320|Cyberhand Technologies Interna|0.01
20090305|23248F209|CYHA|320|Cyberhand Technologies Interna|0.01
20090306|23248F209|CYHA|320|Cyberhand Technologies Interna|0.01
20090311|23248F209|CYHA|5000|Cyberhand Technologies Interna|0.01
20090312|23248F209|CYHA|5000|Cyberhand Technologies Interna|0.01
20090313|23248F209|CYHA|5000|Cyberhand Technologies Interna|0.01
20090316|23248F209|CYHA|5000|Cyberhand Technologies Interna|0.01
20090302|23248L107|CYDE|4130|CYBERDEFENDER CORPORATION COMM|1.1
20090303|23248L107|CYDE|3830|CYBERDEFENDER CORPORATION COMM|1.01
20090304|23248L107|CYDE|2663|CYBERDEFENDER CORPORATION COMM|1.01
20090305|23248L107|CYDE|6777|CYBERDEFENDER CORPORATION COMM|1.05
20090306|23248L107|CYDE|100|CYBERDEFENDER CORPORATION COMM|1.01
20090309|23248L107|CYDE|1727|CYBERDEFENDER CORPORATION COMM|1.02
20090310|23248L107|CYDE|1451|CYBERDEFENDER CORPORATION COMM|1.01
20090311|23248L107|CYDE|100|CYBERDEFENDER CORPORATION COMM|1.01
20090312|23248L107|CYDE|2151|CYBERDEFENDER CORPORATION COMM|1.01
20090313|23248L107|CYDE|3627|CYBERDEFENDER CORPORATION COMM|1
20090316|23248L107|CYDE|2127|CYBERDEFENDER CORPORATION COMM|1.01
20090317|23248L107|CYDE|365|CYBERDEFENDER CORPORATION COMM|1.01
20090318|23248L107|CYDE|2134|CYBERDEFENDER CORPORATION COMM|1.07
20090319|23248L107|CYDE|6253|CYBERDEFENDER CORPORATION COMM|1.1
20090302|23251J106|CYBS|94|CYBERSOURCE CORPORATION|12.32
20090303|23251J106|CYBS|553|CYBERSOURCE CORPORATION|11.72
20090305|23251J106|CYBS|900|CYBERSOURCE CORPORATION|12.41
20090311|23251J106|CYBS|68|CYBERSOURCE CORPORATION|13.61
20090312|23251J106|CYBS|107|CYBERSOURCE CORPORATION|13.54
20090313|23251J106|CYBS|1367|CYBERSOURCE CORPORATION|13.5
20090316|23251J106|CYBS|23|CYBERSOURCE CORPORATION|13.86
20090318|23251J106|CYBS|250|CYBERSOURCE CORPORATION|14.14
20090319|23251J106|CYBS|86|CYBERSOURCE CORPORATION|14.33
20090320|23251J106|CYBS|36|CYBERSOURCE CORPORATION|13.7
20090323|23251J106|CYBS|554|CYBERSOURCE CORPORATION|13.16
20090324|23251J106|CYBS|157|CYBERSOURCE CORPORATION|14.08
20090325|23251J106|CYBS|757|CYBERSOURCE CORPORATION|13.89
20090331|23251J106|CYBS|476|CYBERSOURCE CORPORATION|14.45
20090305|23251P102|CYBX|1523|CYBERONICS INC|14.67
20090306|23251P102|CYBX|9|CYBERONICS INC|14.25
20090311|23251P102|CYBX|203|CYBERONICS INC|15.04
20090313|23251P102|CYBX|1861|CYBERONICS INC|14.04
20090316|23251P102|CYBX|1275|CYBERONICS INC|14.07
20090319|23251P102|CYBX|53|CYBERONICS INC|15.16
20090327|23251P102|CYBX|48|CYBERONICS INC|13.87
20090319|23252E106|CYBI|950|CYBEX INTERNATIONAL INC.|1
20090302|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090303|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090304|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090305|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090306|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090309|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090310|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090311|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090312|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090313|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090316|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090317|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090318|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090319|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090320|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090323|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090324|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090325|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090326|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090327|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090330|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090331|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090304|23254L108|CYCC|2295|CYCLACEL PHARMACEUTICALS INC C|0.26
20090312|23254L108|CYCC|1981|CYCLACEL PHARMACEUTICALS INC C|0.31
20090313|23254L108|CYCC|1981|CYCLACEL PHARMACEUTICALS INC C|0.3
20090317|23254L108|CYCC|2302|CYCLACEL PHARMACEUTICALS INC C|0.34
20090318|23254L108|CYCC|2102|CYCLACEL PHARMACEUTICALS INC C|0.41
20090319|23254L108|CYCC|5698|CYCLACEL PHARMACEUTICALS INC C|0.37
20090320|23254L108|CYCC|2268|CYCLACEL PHARMACEUTICALS INC C|0.4
20090326|23254L108|CYCC|1613|CYCLACEL PHARMACEUTICALS INC C|0.39
20090330|23254L108|CYCC|1485|CYCLACEL PHARMACEUTICALS INC C|0.4
20090331|23254L108|CYCC|1085|CYCLACEL PHARMACEUTICALS INC C|0.36
20090302|23254L207|CYCCP|18|CYCLACEL PHARMACEUTICALS INC 6|1.66
20090316|23254L207|CYCCP|38|CYCLACEL PHARMACEUTICALS INC 6|1.42
20090318|23254L207|CYCCP|577|CYCLACEL PHARMACEUTICALS INC 6|3.5
20090319|23254L207|CYCCP|577|CYCLACEL PHARMACEUTICALS INC 6|1.6
20090320|23254L207|CYCCP|751|CYCLACEL PHARMACEUTICALS INC 6|1.8
20090323|23254L207|CYCCP|1464|CYCLACEL PHARMACEUTICALS INC 6|1.66
20090324|23254L207|CYCCP|1214|CYCLACEL PHARMACEUTICALS INC 6|1.66
20090325|23254L207|CYCCP|800|CYCLACEL PHARMACEUTICALS INC 6|1.75
20090326|23254L207|CYCCP|700|CYCLACEL PHARMACEUTICALS INC 6|1.65
20090327|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|1.68
20090330|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|1.67
20090331|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|1.34
20090312|23254N104|CYLO|5000|Cyclon Capital Corporation. Co|0.01
20090313|23254N104|CYLO|5000|Cyclon Capital Corporation. Co|0.01
20090316|23254N104|CYLO|5000|Cyclon Capital Corporation. Co|0.01
20090317|23254N104|CYLO|5000|Cyclon Capital Corporation. Co|0.01
20090302|23254W104|CYPW|100|CYCLONE POWER TECHNOLOGIES INC|0.25
20090303|23254W104|CYPW|6368|CYCLONE POWER TECHNOLOGIES INC|0.25
20090305|23254W104|CYPW|8275|CYCLONE POWER TECHNOLOGIES INC|0.25
20090309|23254W104|CYPW|4933|CYCLONE POWER TECHNOLOGIES INC|0.24
20090311|23254W104|CYPW|2487|CYCLONE POWER TECHNOLOGIES INC|0.23
20090312|23254W104|CYPW|2487|CYCLONE POWER TECHNOLOGIES INC|0.22
20090317|23254W104|CYPW|4955|CYCLONE POWER TECHNOLOGIES INC|0.25
20090318|23254W104|CYPW|2400|CYCLONE POWER TECHNOLOGIES INC|0.26
20090319|23254W104|CYPW|3900|CYCLONE POWER TECHNOLOGIES INC|0.26
20090320|23254W104|CYPW|1368|CYCLONE POWER TECHNOLOGIES INC|0.26
20090323|23254W104|CYPW|3043|CYCLONE POWER TECHNOLOGIES INC|0.24
20090326|23254W104|CYPW|6550|CYCLONE POWER TECHNOLOGIES INC|0.26
20090327|23254W104|CYPW|5550|CYCLONE POWER TECHNOLOGIES INC|0.25
20090330|23254W104|CYPW|9004|CYCLONE POWER TECHNOLOGIES INC|0.27
20090331|23254W104|CYPW|9939|CYCLONE POWER TECHNOLOGIES INC|0.26
20090302|232556100|CYDS|250|CYGNE DESIGNS INC|0.04
20090303|232556100|CYDS|250|CYGNE DESIGNS INC|0.05
20090319|232556100|CYDS|70|CYGNE DESIGNS INC|0.04
20090320|232556100|CYDS|70|CYGNE DESIGNS INC|0.04
20090323|232556100|CYDS|70|CYGNE DESIGNS INC|0.04
20090324|232556100|CYDS|70|CYGNE DESIGNS INC|0.04
20090303|23256Y108|CYIO|8577|CYIOS CORP|0.12
20090304|23256Y108|CYIO|9093|CYIOS CORP|0.12
20090305|23256Y108|CYIO|1316|CYIOS CORP|0.12
20090306|23256Y108|CYIO|1000|CYIOS CORP|0.12
20090311|23256Y108|CYIO|4011|CYIOS CORP|0.12
20090312|23256Y108|CYIO|7510|CYIOS CORP|0.13
20090313|23256Y108|CYIO|3977|CYIOS CORP|0.14
20090316|23256Y108|CYIO|3977|CYIOS CORP|0.13
20090317|23256Y108|CYIO|3977|CYIOS CORP|0.14
20090323|23256Y108|CYIO|3053|CYIOS CORP|0.11
20090330|23256Y108|CYIO|1679|CYIOS CORP|0.1
20090331|23256Y108|CYIO|713|CYIOS CORP|0.14
20090302|232572107|CYMI|91|CYMER INC|18.47
20090305|232572107|CYMI|136|CYMER INC|17.99
20090316|232572107|CYMI|127|CYMER INC|19.89
20090317|232572107|CYMI|145|CYMER INC|19.27
20090320|232572107|CYMI|192|CYMER INC|21.32
20090324|232572107|CYMI|1372|CYMER INC|22.03
20090326|232572107|CYMI|4|CYMER INC|21.83
20090304|232577205|CYNO|2292|CYNOSURE INC CL A|5.09
20090305|232577205|CYNO|250|CYNOSURE INC CL A|5.34
20090306|232577205|CYNO|50|CYNOSURE INC CL A|4.93
20090310|232577205|CYNO|50|CYNOSURE INC CL A|4.62
20090311|232577205|CYNO|50|CYNOSURE INC CL A|4.93
20090312|232577205|CYNO|150|CYNOSURE INC CL A|5.08
20090313|232577205|CYNO|1400|CYNOSURE INC CL A|5.37
20090326|232577205|CYNO|64|CYNOSURE INC CL A|6.52
20090327|232577205|CYNO|92|CYNOSURE INC CL A|6.87
20090330|232577205|CYNO|92|CYNOSURE INC CL A|6.33
20090331|232577205|CYNO|92|CYNOSURE INC CL A|5.97
20090310|23257A109|CYMHF|1600|Cymat Technologes Ltd Common S|0.13
20090317|23257A109|CYMHF|50|Cymat Technologes Ltd Common S|0.11
20090318|23257A109|CYMHF|50|Cymat Technologes Ltd Common S|0.12
20090324|23257A109|CYMHF|1250|Cymat Technologes Ltd Common S|0.12
20090327|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090330|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090331|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090302|232674507|CYPB|773|CYPRESS BIOSCIENCE INC|8.44
20090303|232674507|CYPB|125|CYPRESS BIOSCIENCE INC|8.12
20090305|232674507|CYPB|3958|CYPRESS BIOSCIENCE INC|8.03
20090306|232674507|CYPB|125|CYPRESS BIOSCIENCE INC|7.74
20090312|232674507|CYPB|1222|CYPRESS BIOSCIENCE INC|7.46
20090313|232674507|CYPB|2285|CYPRESS BIOSCIENCE INC|7.89
20090316|232674507|CYPB|909|CYPRESS BIOSCIENCE INC|8.15
20090317|232674507|CYPB|330|CYPRESS BIOSCIENCE INC|7.57
20090319|232674507|CYPB|1049|CYPRESS BIOSCIENCE INC|7.9
20090320|232674507|CYPB|954|CYPRESS BIOSCIENCE INC|7.93
20090323|232674507|CYPB|559|CYPRESS BIOSCIENCE INC|7.82
20090324|232674507|CYPB|590|CYPRESS BIOSCIENCE INC|8.27
20090325|232674507|CYPB|35|CYPRESS BIOSCIENCE INC|7.91
20090326|232674507|CYPB|128|CYPRESS BIOSCIENCE INC|7.64
20090327|232674507|CYPB|93|CYPRESS BIOSCIENCE INC|7.76
20090331|232674507|CYPB|1600|CYPRESS BIOSCIENCE INC|7.18
20090302|232806109|CY|263|CYPRESS SEMICONDUCTOR CORP|5.56
20090303|232806109|CY|1885|CYPRESS SEMICONDUCTOR CORP|5.35
20090305|232806109|CY|15|CYPRESS SEMICONDUCTOR CORP|5.72
20090306|232806109|CY|6092|CYPRESS SEMICONDUCTOR CORP|5.62
20090309|232806109|CY|1414|CYPRESS SEMICONDUCTOR CORP|5.51
20090310|232806109|CY|87|CYPRESS SEMICONDUCTOR CORP|5.36
20090312|232806109|CY|417|CYPRESS SEMICONDUCTOR CORP|5.88
20090313|232806109|CY|131|CYPRESS SEMICONDUCTOR CORP|5.94
20090317|232806109|CY|62|CYPRESS SEMICONDUCTOR CORP|5.82
20090318|232806109|CY|168|CYPRESS SEMICONDUCTOR CORP|5.95
20090320|232806109|CY|24|CYPRESS SEMICONDUCTOR CORP|6.17
20090323|232806109|CY|3193|CYPRESS SEMICONDUCTOR CORP|6.1
20090324|232806109|CY|25|CYPRESS SEMICONDUCTOR CORP|6.43
20090325|232806109|CY|4479|CYPRESS SEMICONDUCTOR CORP|6.43
20090326|232806109|CY|1643|CYPRESS SEMICONDUCTOR CORP|6.45
20090330|232806109|CY|36|CYPRESS SEMICONDUCTOR CORP|6.71
20090331|232806109|CY|10|CYPRESS SEMICONDUCTOR CORP|6.74
20090303|232820100|CYT|59|CYTEC INDS INC|13.86
20090304|232820100|CYT|48|CYTEC INDS INC|13.14
20090306|232820100|CYT|1200|CYTEC INDS INC|11.48
20090310|232820100|CYT|88|CYTEC INDS INC|10.58
20090311|232820100|CYT|243|CYTEC INDS INC|11.11
20090312|232820100|CYT|468|CYTEC INDS INC|12.54
20090313|232820100|CYT|1656|CYTEC INDS INC|13.34
20090316|232820100|CYT|660|CYTEC INDS INC|13.33
20090317|232820100|CYT|299|CYTEC INDS INC|13.34
20090320|232820100|CYT|297|CYTEC INDS INC|14.6
20090323|232820100|CYT|268|CYTEC INDS INC|13.73
20090325|232820100|CYT|674|CYTEC INDS INC|14.65
20090326|232820100|CYT|64|CYTEC INDS INC|14.73
20090327|232820100|CYT|169|CYTEC INDS INC|15.78
20090330|232820100|CYT|32|CYTEC INDS INC|15.37
20090331|232820100|CYT|47|CYTEC INDS INC|14.44
20090302|232828301|CYTR|7983|CYTRX CORP|0.31
20090303|232828301|CYTR|5798|CYTRX CORP|0.29
20090304|232828301|CYTR|3898|CYTRX CORP|0.28
20090305|232828301|CYTR|198|CYTRX CORP|0.29
20090325|232828301|CYTR|100|CYTRX CORP|0.33
20090326|232828301|CYTR|9893|CYTRX CORP|0.34
20090331|232828301|CYTR|9472|CYTRX CORP|0.35
20090310|23282B403|CYOE|88|CYTOCORE, INC. NEW COMMON STOC|0.54
20090317|23282C401|CYRBY|140|CYRELA BRAZIL REALTY SA SPON A|63.23
20090327|23282C401|CYRBY|8|CYRELA BRAZIL REALTY SA SPON A|79.46
20090320|23282W100|CYTK|1150|CYTOKINETICS INC|1.96
20090323|23282W100|CYTK|381|CYTOKINETICS INC|1.6
20090324|23282W100|CYTK|250|CYTOKINETICS INC|1.93
20090326|23282W100|CYTK|272|CYTOKINETICS INC|1.8
20090327|23282W100|CYTK|1139|CYTOKINETICS INC|1.94
20090331|23282W100|CYTK|700|CYTOKINETICS INC|1.74
20090319|23283B204|GTF|274|CYTOMEDIX INC COM NEW|0.28
20090323|23283B204|GTF|798|CYTOMEDIX INC COM NEW|0.28
20090330|23283B204|GTF|14|CYTOMEDIX INC COM NEW|0.27
20090331|23283B204|GTF|61|CYTOMEDIX INC COM NEW|0.27
20090320|23283K105|CYTX|1000|CYTORI THERAPEUTICS, INC. (DE)|1.78
20090323|23283K105|CYTX|972|CYTORI THERAPEUTICS, INC. (DE)|1.72
20090324|23283K105|CYTX|917|CYTORI THERAPEUTICS, INC. (DE)|1.75
20090325|23283K105|CYTX|1468|CYTORI THERAPEUTICS, INC. (DE)|1.79
20090327|23283K105|CYTX|2347|CYTORI THERAPEUTICS, INC. (DE)|1.83
20090330|23283K105|CYTX|6157|CYTORI THERAPEUTICS, INC. (DE)|1.8
20090331|23283K105|CYTX|8840|CYTORI THERAPEUTICS, INC. (DE)|1.83
20090302|23283M101|CYDY|2600|CYTODYN, INC.|0.37
20090304|23283M101|CYDY|2914|CYTODYN, INC.|0.25
20090305|23283M101|CYDY|2914|CYTODYN, INC.|0.25
20090306|23283M101|CYDY|2914|CYTODYN, INC.|0.55
20090309|23283M101|CYDY|2594|CYTODYN, INC.|0.12
20090320|23283M101|CYDY|3400|CYTODYN, INC.|0.52
20090323|23283M101|CYDY|3400|CYTODYN, INC.|0.25
20090324|23283M101|CYDY|3711|CYTODYN, INC.|0.55
20090325|23283M101|CYDY|3711|CYTODYN, INC.|0.22
20090304|232860106|DECC|100|D & E COMMUNICATIONS INC|6.1
20090320|232860106|DECC|40|D & E COMMUNICATIONS INC|5.6
20090302|232969105|CYPXF|4820|CYBERPLEX INC|0.35
20090303|232969105|CYPXF|4820|CYBERPLEX INC|0.23
20090304|232969105|CYPXF|4820|CYBERPLEX INC|0.27
20090302|232984104|ATC|840|CYCLE COUNTRY ACCESSOREIS CORP|0.25
20090305|232984104|ATC|256|CYCLE COUNTRY ACCESSOREIS CORP|0.25
20090311|232984104|ATC|1060|CYCLE COUNTRY ACCESSOREIS CORP|0.18
20090312|232984104|ATC|1060|CYCLE COUNTRY ACCESSOREIS CORP|0.21
20090313|232984104|ATC|960|CYCLE COUNTRY ACCESSOREIS CORP|0.2
20090316|232984104|ATC|960|CYCLE COUNTRY ACCESSOREIS CORP|0.21
20090317|232984104|ATC|960|CYCLE COUNTRY ACCESSOREIS CORP|0.19
20090323|232984104|ATC|1999|CYCLE COUNTRY ACCESSOREIS CORP|0.24
20090312|232985101|CYGE|5135|CYGENE LAB INC|0.01
20090313|232985101|CYGE|2135|CYGENE LAB INC|0.01
20090316|232985101|CYGE|2135|CYGENE LAB INC|0.01
20090317|232985101|CYGE|2135|CYGENE LAB INC|0.01
20090317|23302R107|DAAT|3085|D A C TECH GROUP INTL INC|0.32
20090318|23302R107|DAAT|7317|D A C TECH GROUP INTL INC|0.29
20090323|23302R107|DAAT|817|D A C TECH GROUP INTL INC|0.29
20090324|23302R107|DAAT|8217|D A C TECH GROUP INTL INC|0.29
20090326|23302X104|DLYT|1500|DAIS ANALYTIC CORP|0.12
20090327|23302X104|DLYT|1500|DAIS ANALYTIC CORP|0.2
20090330|23302X104|DLYT|3500|DAIS ANALYTIC CORP|0.19
20090331|23302X104|DLYT|3500|DAIS ANALYTIC CORP|0.12
20090303|23304Y100|DBSDY|2790|DBS GROUP HOLDINGS LTD SP ADR|19.05
20090305|23304Y100|DBSDY|1194|DBS GROUP HOLDINGS LTD SP ADR|18.58
20090310|23304Y100|DBSDY|18|DBS GROUP HOLDINGS LTD SP ADR|16.66
20090311|23304Y100|DBSDY|28|DBS GROUP HOLDINGS LTD SP ADR|17.59
20090317|23304Y100|DBSDY|900|DBS GROUP HOLDINGS LTD SP ADR|19.72
20090320|23304Y100|DBSDY|3144|DBS GROUP HOLDINGS LTD SP ADR|20.47
20090323|23304Y100|DBSDY|84|DBS GROUP HOLDINGS LTD SP ADR|20.46
20090324|23304Y100|DBSDY|71|DBS GROUP HOLDINGS LTD SP ADR|21.2
20090326|23304Y100|DBSDY|11|DBS GROUP HOLDINGS LTD SP ADR|22.32
20090327|23304Y100|DBSDY|713|DBS GROUP HOLDINGS LTD SP ADR|23.17
20090330|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR|22.62
20090313|233065200|DCAP|363|DCAP GROUP INC|0.34
20090324|233065200|DCAP|1300|DCAP GROUP INC|0.48
20090325|233065200|DCAP|1178|DCAP GROUP INC|0.48
20090326|233065200|DCAP|1178|DCAP GROUP INC|0.55
20090327|233065200|DCAP|554|DCAP GROUP INC|0.55
20090319|233066109|DCA|4176|DCA TOTAL RETURN FUND COM SHS|1.24
20090320|233066109|DCA|2297|DCA TOTAL RETURN FUND COM SHS|1.25
20090324|233066109|DCA|4|DCA TOTAL RETURN FUND COM SHS|1.26
20090326|233066109|DCA|358|DCA TOTAL RETURN FUND COM SHS|1.21
20090327|233066109|DCA|1404|DCA TOTAL RETURN FUND COM SHS|1.21
20090330|233066109|DCA|1628|DCA TOTAL RETURN FUND COM SHS|1.19
20090331|233066109|DCA|2959|DCA TOTAL RETURN FUND COM SHS|1.18
20090318|233066109|DCAZZZZ|2374|DCA TOTAL RETURN FUND COM SHS|0.01
20090311|233075100|DCBF|30|D C B FINANCIAL CORP|6.4
20090302|233078203|DCBR|1572|DC Brands International Inc Ne|0.03
20090303|233078203|DCBR|5872|DC Brands International Inc Ne|0.04
20090304|233078203|DCBR|1872|DC Brands International Inc Ne|0.05
20090305|233078203|DCBR|1872|DC Brands International Inc Ne|0.05
20090310|233078203|DCBR|2000|DC Brands International Inc Ne|0.07
20090311|233078203|DCBR|9703|DC Brands International Inc Ne|0.1
20090324|233078203|DCBR|3225|DC Brands International Inc Ne|0.14
20090302|23311P100|DPM|41|DCP MIDSTREAM PARTNERS, LP COM|10.78
20090303|23311P100|DPM|98|DCP MIDSTREAM PARTNERS, LP COM|10.05
20090304|23311P100|DPM|3000|DCP MIDSTREAM PARTNERS, LP COM|9.8
20090305|23311P100|DPM|951|DCP MIDSTREAM PARTNERS, LP COM|10.41
20090306|23311P100|DPM|50|DCP MIDSTREAM PARTNERS, LP COM|10.02
20090309|23311P100|DPM|65|DCP MIDSTREAM PARTNERS, LP COM|10.09
20090310|23311P100|DPM|65|DCP MIDSTREAM PARTNERS, LP COM|10.2
20090311|23311P100|DPM|73|DCP MIDSTREAM PARTNERS, LP COM|10.57
20090312|23311P100|DPM|40|DCP MIDSTREAM PARTNERS, LP COM|10.54
20090313|23311P100|DPM|1|DCP MIDSTREAM PARTNERS, LP COM|11.8
20090316|23311P100|DPM|150|DCP MIDSTREAM PARTNERS, LP COM|12.01
20090317|23311P100|DPM|180|DCP MIDSTREAM PARTNERS, LP COM|13.06
20090318|23311P100|DPM|8|DCP MIDSTREAM PARTNERS, LP COM|13.17
20090320|23311P100|DPM|484|DCP MIDSTREAM PARTNERS, LP COM|13.19
20090323|23311P100|DPM|154|DCP MIDSTREAM PARTNERS, LP COM|12.93
20090324|23311P100|DPM|454|DCP MIDSTREAM PARTNERS, LP COM|13.47
20090325|23311P100|DPM|454|DCP MIDSTREAM PARTNERS, LP COM|13.48
20090326|23311P100|DPM|1424|DCP MIDSTREAM PARTNERS, LP COM|13.8
20090330|23311P100|DPM|92|DCP MIDSTREAM PARTNERS, LP COM|13.48
20090331|23311P100|DPM|311|DCP MIDSTREAM PARTNERS, LP COM|13.41
20090302|233153105|DCT|167|DCT INDUSTRIAL TRUST INC COM|2.92
20090303|233153105|DCT|43|DCT INDUSTRIAL TRUST INC COM|2.64
20090304|233153105|DCT|14|DCT INDUSTRIAL TRUST INC COM|2.67
20090306|233153105|DCT|2527|DCT INDUSTRIAL TRUST INC COM|2.67
20090309|233153105|DCT|1600|DCT INDUSTRIAL TRUST INC COM|2.64
20090310|233153105|DCT|2438|DCT INDUSTRIAL TRUST INC COM|2.66
20090313|233153105|DCT|5209|DCT INDUSTRIAL TRUST INC COM|3.68
20090318|233153105|DCT|78|DCT INDUSTRIAL TRUST INC COM|3.56
20090319|233153105|DCT|187|DCT INDUSTRIAL TRUST INC COM|3.88
20090320|233153105|DCT|986|DCT INDUSTRIAL TRUST INC COM|3.35
20090323|233153105|DCT|8132|DCT INDUSTRIAL TRUST INC COM|3
20090325|233153105|DCT|31|DCT INDUSTRIAL TRUST INC COM|3.16
20090326|233153105|DCT|401|DCT INDUSTRIAL TRUST INC COM|3.1
20090327|233153105|DCT|26|DCT INDUSTRIAL TRUST INC COM|3.25
20090313|233162502|DDIC|84|DDI CORP NEW|2.94
20090330|233162502|DDIC|500|DDI CORP NEW|3.22
20090331|233162502|DDIC|2111|DDI CORP NEW|3.08
20090319|23317C103|DCW|838|DCW TOTAL RETURN FUND COM SHS|2.55
20090320|23317C103|DCW|451|DCW TOTAL RETURN FUND COM SHS|2.57
20090323|23317C103|DCW|251|DCW TOTAL RETURN FUND COM SHS|2.35
20090324|23317C103|DCW|839|DCW TOTAL RETURN FUND COM SHS|2.55
20090327|23317C103|DCW|559|DCW TOTAL RETURN FUND COM SHS|2.64
20090330|23317C103|DCW|259|DCW TOTAL RETURN FUND COM SHS|2.5
20090331|23317C103|DCW|259|DCW TOTAL RETURN FUND COM SHS|2.3
20090318|23317C103|DCWZZZZ|860|DCW TOTAL RETURN FUND COM SHS|0.01
20090302|23319E107|DEIX|6550|DEI HLDGS INC NEW|0.09
20090303|23319E107|DEIX|1550|DEI HLDGS INC NEW|0.09
20090302|233237106|DNBF|53|DNB FINL CORP LA|4.75
20090303|233237106|DNBF|56|DNB FINL CORP LA|4.75
20090304|233237106|DNBF|179|DNB FINL CORP LA|4.82
20090305|233237106|DNBF|160|DNB FINL CORP LA|4.99
20090306|233237106|DNBF|160|DNB FINL CORP LA|6.35
20090309|233237106|DNBF|660|DNB FINL CORP LA|4.75
20090310|233237106|DNBF|1721|DNB FINL CORP LA|5.15
20090311|233237106|DNBF|1279|DNB FINL CORP LA|5.98
20090312|233237106|DNBF|221|DNB FINL CORP LA|6.18
20090313|233237106|DNBF|3239|DNB FINL CORP LA|7.99
20090316|233237106|DNBF|1439|DNB FINL CORP LA|8
20090317|233237106|DNBF|939|DNB FINL CORP LA|6.81
20090318|233237106|DNBF|361|DNB FINL CORP LA|7.05
20090319|233237106|DNBF|174|DNB FINL CORP LA|6.81
20090320|233237106|DNBF|174|DNB FINL CORP LA|6.76
20090325|233237106|DNBF|2|DNB FINL CORP LA|6.85
20090326|233237106|DNBF|21|DNB FINL CORP LA|6.85
20090305|23323G106|DGC|85|DGSE COMPANIES INC|0.8
20090311|23323G106|DGC|800|DGSE COMPANIES INC|0.8
20090327|23323G106|DGC|1160|DGSE COMPANIES INC|0.8
20090330|23323G106|DGC|1132|DGSE COMPANIES INC|0.85
20090331|23323G106|DGC|1132|DGSE COMPANIES INC|0.8
20090302|23325P104|DNP|237|DNP SELECT INCOME FUND, INC.|6.83
20090303|23325P104|DNP|2000|DNP SELECT INCOME FUND, INC.|6.15
20090304|23325P104|DNP|1156|DNP SELECT INCOME FUND, INC.|6.02
20090306|23325P104|DNP|24|DNP SELECT INCOME FUND, INC.|5.84
20090310|23325P104|DNP|4460|DNP SELECT INCOME FUND, INC.|5.39
20090311|23325P104|DNP|980|DNP SELECT INCOME FUND, INC.|5.89
20090312|23325P104|DNP|2023|DNP SELECT INCOME FUND, INC.|6.07
20090313|23325P104|DNP|1130|DNP SELECT INCOME FUND, INC.|6.12
20090319|23325P104|DNP|3860|DNP SELECT INCOME FUND, INC.|6.99
20090320|23325P104|DNP|1906|DNP SELECT INCOME FUND, INC.|6.85
20090323|23325P104|DNP|524|DNP SELECT INCOME FUND, INC.|6.7
20090324|23325P104|DNP|2768|DNP SELECT INCOME FUND, INC.|6.93
20090325|23325P104|DNP|477|DNP SELECT INCOME FUND, INC.|6.91
20090326|23325P104|DNP|513|DNP SELECT INCOME FUND, INC.|6.99
20090302|23326R109|DGIT|266|DG FASTCHANNEL INC COM STK|15.53
20090304|23326R109|DGIT|1784|DG FASTCHANNEL INC COM STK|14.55
20090306|23326R109|DGIT|40|DG FASTCHANNEL INC COM STK|15.65
20090309|23326R109|DGIT|710|DG FASTCHANNEL INC COM STK|15.84
20090313|23326R109|DGIT|990|DG FASTCHANNEL INC COM STK|16.15
20090316|23326R109|DGIT|1000|DG FASTCHANNEL INC COM STK|15.93
20090317|23326R109|DGIT|997|DG FASTCHANNEL INC COM STK|15.63
20090318|23326R109|DGIT|919|DG FASTCHANNEL INC COM STK|16.2
20090319|23326R109|DGIT|2538|DG FASTCHANNEL INC COM STK|17.02
20090323|23326R109|DGIT|73|DG FASTCHANNEL INC COM STK|17.03
20090325|23326R109|DGIT|40|DG FASTCHANNEL INC COM STK|18.2
20090326|23326R109|DGIT|497|DG FASTCHANNEL INC COM STK|18.92
20090327|23326R109|DGIT|6140|DG FASTCHANNEL INC COM STK|19.2
20090330|23326R109|DGIT|9509|DG FASTCHANNEL INC COM STK|18.57
20090331|23326R109|DGIT|3720|DG FASTCHANNEL INC COM STK|18.97
20090312|233285105|DNAB|655|DNA Beverage Corporation Commo|0.3
20090302|233293109|DPL|1004|DPL INC (HOLDING CO)|20.1
20090304|233293109|DPL|195|DPL INC (HOLDING CO)|20.3
20090306|233293109|DPL|218|DPL INC (HOLDING CO)|20.26
20090309|233293109|DPL|195|DPL INC (HOLDING CO)|20.28
20090310|233293109|DPL|228|DPL INC (HOLDING CO)|20.1
20090311|233293109|DPL|628|DPL INC (HOLDING CO)|20.45
20090312|233293109|DPL|195|DPL INC (HOLDING CO)|20.22
20090313|233293109|DPL|195|DPL INC (HOLDING CO)|20.69
20090316|233293109|DPL|6113|DPL INC (HOLDING CO)|20.8
20090317|233293109|DPL|4114|DPL INC (HOLDING CO)|21.1
20090318|233293109|DPL|71|DPL INC (HOLDING CO)|21.73
20090320|233293109|DPL|115|DPL INC (HOLDING CO)|22.47
20090325|233293109|DPL|3|DPL INC (HOLDING CO)|22.8
20090326|233293109|DPL|97|DPL INC (HOLDING CO)|22.61
20090330|233293109|DPL|1226|DPL INC (HOLDING CO)|22.52
20090331|233293109|DPL|105|DPL INC (HOLDING CO)|22.38
20090311|23330C205|DCAQP|33|DRA CRT ACQUISITION CORP PFD S|4.85
20090303|23330F109|TBUS|250|DRI CORPORATION COMN STK  (NC)|1.05
20090304|23330F109|TBUS|2123|DRI CORPORATION COMN STK  (NC)|1
20090305|23330F109|TBUS|84|DRI CORPORATION COMN STK  (NC)|0.91
20090312|23330F109|TBUS|940|DRI CORPORATION COMN STK  (NC)|0.92
20090313|23330F109|TBUS|551|DRI CORPORATION COMN STK  (NC)|0.95
20090316|23330F109|TBUS|551|DRI CORPORATION COMN STK  (NC)|0.92
20090319|23330F109|TBUS|3577|DRI CORPORATION COMN STK  (NC)|1.12
20090320|23330F109|TBUS|3089|DRI CORPORATION COMN STK  (NC)|1.02
20090323|23330F109|TBUS|545|DRI CORPORATION COMN STK  (NC)|1.04
20090326|23330F109|TBUS|2044|DRI CORPORATION COMN STK  (NC)|0.96
20090331|23330F109|TBUS|551|DRI CORPORATION COMN STK  (NC)|0.93
20090303|23331A109|DHI|1217|DR HORTON INC|8.05
20090304|23331A109|DHI|1547|DR HORTON INC|7.32
20090305|23331A109|DHI|717|DR HORTON INC|7.7
20090309|23331A109|DHI|5420|DR HORTON INC|6.93
20090310|23331A109|DHI|1941|DR HORTON INC|6.89
20090311|23331A109|DHI|7679|DR HORTON INC|7.9
20090312|23331A109|DHI|5638|DR HORTON INC|8.01
20090316|23331A109|DHI|6783|DR HORTON INC|8.49
20090317|23331A109|DHI|6404|DR HORTON INC|8.03
20090318|23331A109|DHI|1976|DR HORTON INC|8.42
20090319|23331A109|DHI|636|DR HORTON INC|9.07
20090320|23331A109|DHI|258|DR HORTON INC|8.87
20090323|23331A109|DHI|612|DR HORTON INC|8.37
20090324|23331A109|DHI|1181|DR HORTON INC|9.89
20090325|23331A109|DHI|4304|DR HORTON INC|9.51
20090326|23331A109|DHI|4149|DR HORTON INC|10.06
20090327|23331A109|DHI|4692|DR HORTON INC|10.93
20090330|23331A109|DHI|437|DR HORTON INC|10.81
20090331|23331A109|DHI|3257|DR HORTON INC|10.07
20090302|233326107|DST|257|DST SYSTEMS INC|29.42
20090303|233326107|DST|554|DST SYSTEMS INC|27.81
20090304|233326107|DST|794|DST SYSTEMS INC|27.5
20090305|233326107|DST|877|DST SYSTEMS INC|27.85
20090306|233326107|DST|40|DST SYSTEMS INC|26.68
20090309|233326107|DST|17|DST SYSTEMS INC|26.8
20090311|233326107|DST|3024|DST SYSTEMS INC|27.85
20090312|233326107|DST|1153|DST SYSTEMS INC|27.83
20090313|233326107|DST|245|DST SYSTEMS INC|29.11
20090317|233326107|DST|43|DST SYSTEMS INC|30.29
20090318|233326107|DST|17|DST SYSTEMS INC|30.98
20090323|233326107|DST|597|DST SYSTEMS INC|31.48
20090325|233326107|DST|395|DST SYSTEMS INC|33.22
20090305|23332B106|DSPG|200|DSP GROUP INC|5.13
20090313|23332B106|DSPG|204|DSP GROUP INC|4.37
20090326|23332B106|DSPG|159|DSP GROUP INC|4.91
20090331|23332B106|DSPG|127|DSP GROUP INC|4.49
20090303|233331107|DTE|48|DTE ENERGY COMPANY (HLDG CO)|25.36
20090304|233331107|DTE|73|DTE ENERGY COMPANY (HLDG CO)|24.07
20090305|233331107|DTE|66|DTE ENERGY COMPANY (HLDG CO)|24.81
20090306|233331107|DTE|200|DTE ENERGY COMPANY (HLDG CO)|23.63
20090309|233331107|DTE|412|DTE ENERGY COMPANY (HLDG CO)|24.05
20090311|233331107|DTE|1040|DTE ENERGY COMPANY (HLDG CO)|24.46
20090312|233331107|DTE|12|DTE ENERGY COMPANY (HLDG CO)|25.37
20090313|233331107|DTE|15|DTE ENERGY COMPANY (HLDG CO)|25.26
20090317|233331107|DTE|45|DTE ENERGY COMPANY (HLDG CO)|25.99
20090319|233331107|DTE|59|DTE ENERGY COMPANY (HLDG CO)|26.92
20090320|233331107|DTE|88|DTE ENERGY COMPANY (HLDG CO)|27.3
20090324|233331107|DTE|7400|DTE ENERGY COMPANY (HLDG CO)|28.61
20090330|233331107|DTE|670|DTE ENERGY COMPANY (HLDG CO)|28.27
20090331|233331107|DTE|31|DTE ENERGY COMPANY (HLDG CO)|27.63
20090302|23333Q201|DTEPRA|250|DTE ENERGY TRUST I 7.80% GTD P|24.02
20090303|23333Q201|DTEPRA|81|DTE ENERGY TRUST I 7.80% GTD P|23.5
20090304|23333Q201|DTEPRA|663|DTE ENERGY TRUST I 7.80% GTD P|22.81
20090305|23333Q201|DTEPRA|193|DTE ENERGY TRUST I 7.80% GTD P|23.13
20090310|23333Q201|DTEPRA|7674|DTE ENERGY TRUST I 7.80% GTD P|23.93
20090311|23333Q201|DTEPRA|4932|DTE ENERGY TRUST I 7.80% GTD P|23.66
20090312|23333Q201|DTEPRA|5844|DTE ENERGY TRUST I 7.80% GTD P|24
20090313|23333Q201|DTEPRA|1303|DTE ENERGY TRUST I 7.80% GTD P|24.24
20090316|23333Q201|DTEPRA|1302|DTE ENERGY TRUST I 7.80% GTD P|24.25
20090319|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|23.9
20090320|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|23.91
20090323|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|24
20090324|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|24.15
20090325|23333Q201|DTEPRA|160|DTE ENERGY TRUST I 7.80% GTD P|24.41
20090326|23333Q201|DTEPRA|557|DTE ENERGY TRUST I 7.80% GTD P|24.5
20090330|23333Q201|DTEPRA|463|DTE ENERGY TRUST I 7.80% GTD P|24.27
20090302|233343102|DVIXQ|100|DVI INC|0.01
20090310|233347103|DVLN|9138|DVL INC|0.1
20090302|23334J107|DTF|444|DTF TAX-FREE INCOME INC|12.11
20090304|23334J107|DTF|773|DTF TAX-FREE INCOME INC|11.72
20090305|23334J107|DTF|657|DTF TAX-FREE INCOME INC|11.71
20090306|23334J107|DTF|367|DTF TAX-FREE INCOME INC|11.58
20090309|23334J107|DTF|267|DTF TAX-FREE INCOME INC|11.57
20090310|23334J107|DTF|67|DTF TAX-FREE INCOME INC|11.49
20090311|23334J107|DTF|3|DTF TAX-FREE INCOME INC|11.57
20090313|23334J107|DTF|568|DTF TAX-FREE INCOME INC|11.92
20090303|23334L102|DSW|41|DSW INC CL-A COM SHS|8.36
20090304|23334L102|DSW|13|DSW INC CL-A COM SHS|7.88
20090305|23334L102|DSW|203|DSW INC CL-A COM SHS|7.76
20090306|23334L102|DSW|380|DSW INC CL-A COM SHS|7.61
20090309|23334L102|DSW|400|DSW INC CL-A COM SHS|6.93
20090312|23334L102|DSW|2087|DSW INC CL-A COM SHS|7.07
20090313|23334L102|DSW|5518|DSW INC CL-A COM SHS|7.76
20090316|23334L102|DSW|4029|DSW INC CL-A COM SHS|8.45
20090317|23334L102|DSW|5552|DSW INC CL-A COM SHS|8.1
20090318|23334L102|DSW|17|DSW INC CL-A COM SHS|8.9
20090320|23334L102|DSW|54|DSW INC CL-A COM SHS|9.66
20090326|23334L102|DSW|7247|DSW INC CL-A COM SHS|9.22
20090327|23334L102|DSW|974|DSW INC CL-A COM SHS|9.05
20090331|23334L102|DSW|2305|DSW INC CL-A COM SHS|9.32
20090302|23334U201|DTEPRC|40|DTE ENERGY TR II GTD TR ORG PF|23.65
20090303|23334U201|DTEPRC|48|DTE ENERGY TR II GTD TR ORG PF|22.25
20090305|23334U201|DTEPRC|365|DTE ENERGY TR II GTD TR ORG PF|21.9
20090306|23334U201|DTEPRC|507|DTE ENERGY TR II GTD TR ORG PF|21.05
20090309|23334U201|DTEPRC|365|DTE ENERGY TR II GTD TR ORG PF|20.82
20090310|23334U201|DTEPRC|365|DTE ENERGY TR II GTD TR ORG PF|20.32
20090311|23334U201|DTEPRC|365|DTE ENERGY TR II GTD TR ORG PF|21.44
20090312|23334U201|DTEPRC|365|DTE ENERGY TR II GTD TR ORG PF|21.75
20090313|23334U201|DTEPRC|96|DTE ENERGY TR II GTD TR ORG PF|22.25
20090320|23334U201|DTEPRC|20|DTE ENERGY TR II GTD TR ORG PF|23.24
20090302|23335C101|DTSI|7015|DTS, INC|16.57
20090305|23335C101|DTSI|177|DTS, INC|15.63
20090306|23335C101|DTSI|167|DTS, INC|15.33
20090309|23335C101|DTSI|167|DTS, INC|15.35
20090310|23335C101|DTSI|109|DTS, INC|15.08
20090312|23335C101|DTSI|198|DTS, INC|16.03
20090313|23335C101|DTSI|198|DTS, INC|16.85
20090319|23335C101|DTSI|5728|DTS, INC|19.06
20090323|23335C101|DTSI|6105|DTS, INC|18.24
20090324|23335C101|DTSI|1776|DTS, INC|19.53
20090325|23335C101|DTSI|147|DTS, INC|20.23
20090326|23335C101|DTSI|1784|DTS, INC|21.09
20090305|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|11
20090306|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|9.73
20090309|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|9.31
20090313|233377407|DXPE|400|DXP ENTERPRISES INC-NEW|9.91
20090316|233377407|DXPE|366|DXP ENTERPRISES INC-NEW|9.9
20090324|233377407|DXPE|77|DXP ENTERPRISES INC-NEW|9.7
20090325|233377407|DXPE|77|DXP ENTERPRISES INC-NEW|9.55
20090326|233377407|DXPE|77|DXP ENTERPRISES INC-NEW|9.78
20090327|233377407|DXPE|619|DXP ENTERPRISES INC-NEW|9.9
20090330|233377407|DXPE|199|DXP ENTERPRISES INC-NEW|10.34
20090302|23337C109|KHI|9286|DWS HIGH INCOME TRUST SHS BENE|2.89
20090303|23337C109|KHI|9067|DWS HIGH INCOME TRUST SHS BENE|2.84
20090304|23337C109|KHI|19|DWS HIGH INCOME TRUST SHS BENE|2.84
20090312|23337C109|KHI|2280|DWS HIGH INCOME TRUST SHS BENE|2.8
20090313|23337C109|KHI|2607|DWS HIGH INCOME TRUST SHS BENE|2.9
20090317|23337C109|KHI|446|DWS HIGH INCOME TRUST SHS BENE|2.79
20090319|23337C109|KHI|246|DWS HIGH INCOME TRUST SHS BENE|2.92
20090320|23337C109|KHI|5103|DWS HIGH INCOME TRUST SHS BENE|2.93
20090323|23337C109|KHI|1695|DWS HIGH INCOME TRUST SHS BENE|2.86
20090324|23337C109|KHI|237|DWS HIGH INCOME TRUST SHS BENE|3.03
20090325|23337C109|KHI|30|DWS HIGH INCOME TRUST SHS BENE|3.03
20090326|23337C109|KHI|1406|DWS HIGH INCOME TRUST SHS BENE|3.06
20090330|23337C109|KHI|5599|DWS HIGH INCOME TRUST SHS BENE|3.01
20090331|23337C109|KHI|4842|DWS HIGH INCOME TRUST SHS BENE|2.94
20090302|233384106|SRQ|748|DWS RREEF REAL ESTATE FUND II,|1.48
20090303|233384106|SRQ|557|DWS RREEF REAL ESTATE FUND II,|1.3
20090317|233384106|SRQ|4500|DWS RREEF REAL ESTATE FUND II,|1.29
20090318|233384106|SRQ|611|DWS RREEF REAL ESTATE FUND II,|1.32
20090319|233384106|SRQ|76|DWS RREEF REAL ESTATE FUND II,|1.41
20090320|233384106|SRQ|2365|DWS RREEF REAL ESTATE FUND II,|1.59
20090323|233384106|SRQ|596|DWS RREEF REAL ESTATE FUND II,|1.5
20090326|233384106|SRQ|1017|DWS RREEF REAL ESTATE FUND II,|1.52
20090331|233384106|SRQ|1706|DWS RREEF REAL ESTATE FUND II,|1.45
20090302|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST|5.97
20090304|23338L108|KMM|479|DWS MULTI-MARKET INCOME TRUST|5.45
20090305|23338L108|KMM|109|DWS MULTI-MARKET INCOME TRUST|5.58
20090306|23338L108|KMM|175|DWS MULTI-MARKET INCOME TRUST|5.37
20090309|23338L108|KMM|50|DWS MULTI-MARKET INCOME TRUST|5.29
20090313|23338L108|KMM|1352|DWS MULTI-MARKET INCOME TRUST|5.5
20090316|23338L108|KMM|1075|DWS MULTI-MARKET INCOME TRUST|5.54
20090317|23338L108|KMM|1075|DWS MULTI-MARKET INCOME TRUST|5.6
20090318|23338L108|KMM|820|DWS MULTI-MARKET INCOME TRUST|5.52
20090319|23338L108|KMM|820|DWS MULTI-MARKET INCOME TRUST|5.65
20090320|23338L108|KMM|820|DWS MULTI-MARKET INCOME TRUST|5.74
20090324|23338L108|KMM|1818|DWS MULTI-MARKET INCOME TRUST|5.83
20090325|23338L108|KMM|949|DWS MULTI-MARKET INCOME TRUST|5.88
20090326|23338L108|KMM|140|DWS MULTI-MARKET INCOME TRUST|6.02
20090327|23338L108|KMM|1215|DWS MULTI-MARKET INCOME TRUST|6.05
20090330|23338L108|KMM|920|DWS MULTI-MARKET INCOME TRUST|5.99
20090331|23338L108|KMM|1380|DWS MULTI-MARKET INCOME TRUST|5.95
20090302|23338M106|KTF|2177|DWS MUNICIPAL INCOME TRUST COM|9.39
20090303|23338M106|KTF|1447|DWS MUNICIPAL INCOME TRUST COM|9.3
20090304|23338M106|KTF|500|DWS MUNICIPAL INCOME TRUST COM|9.1
20090306|23338M106|KTF|289|DWS MUNICIPAL INCOME TRUST COM|9.03
20090309|23338M106|KTF|28|DWS MUNICIPAL INCOME TRUST COM|9.07
20090311|23338M106|KTF|4133|DWS MUNICIPAL INCOME TRUST COM|9.22
20090312|23338M106|KTF|35|DWS MUNICIPAL INCOME TRUST COM|9.16
20090313|23338M106|KTF|1030|DWS MUNICIPAL INCOME TRUST COM|9.29
20090316|23338M106|KTF|2438|DWS MUNICIPAL INCOME TRUST COM|9.28
20090317|23338M106|KTF|1|DWS MUNICIPAL INCOME TRUST COM|9.33
20090318|23338M106|KTF|1|DWS MUNICIPAL INCOME TRUST COM|9.25
20090319|23338M106|KTF|1|DWS MUNICIPAL INCOME TRUST COM|9.33
20090323|23338M106|KTF|643|DWS MUNICIPAL INCOME TRUST COM|9.21
20090325|23338M106|KTF|2200|DWS MUNICIPAL INCOME TRUST COM|9.39
20090326|23338M106|KTF|17|DWS MUNICIPAL INCOME TRUST COM|9.37
20090327|23338M106|KTF|44|DWS MUNICIPAL INCOME TRUST COM|9.4
20090330|23338M106|KTF|15|DWS MUNICIPAL INCOME TRUST COM|9.42
20090331|23338M106|KTF|15|DWS MUNICIPAL INCOME TRUST COM|9.23
20090303|23338N104|KST|16|DWS STRATEGIC INCOME TRUST|7.75
20090313|23338N104|KST|370|DWS STRATEGIC INCOME TRUST|7.45
20090316|23338N104|KST|932|DWS STRATEGIC INCOME TRUST|7.52
20090317|23338N104|KST|955|DWS STRATEGIC INCOME TRUST|7.63
20090318|23338N104|KST|62|DWS STRATEGIC INCOME TRUST|7.57
20090319|23338N104|KST|503|DWS STRATEGIC INCOME TRUST|7.7
20090320|23338N104|KST|406|DWS STRATEGIC INCOME TRUST|7.81
20090323|23338N104|KST|316|DWS STRATEGIC INCOME TRUST|7.85
20090324|23338N104|KST|1399|DWS STRATEGIC INCOME TRUST|7.94
20090325|23338N104|KST|316|DWS STRATEGIC INCOME TRUST|7.9
20090302|23338T101|KSM|1207|DWS STRATEGIC MUNI INCOME TRUS|9.46
20090303|23338T101|KSM|1125|DWS STRATEGIC MUNI INCOME TRUS|9.34
20090304|23338T101|KSM|1634|DWS STRATEGIC MUNI INCOME TRUS|9.28
20090305|23338T101|KSM|1581|DWS STRATEGIC MUNI INCOME TRUS|9.28
20090306|23338T101|KSM|1580|DWS STRATEGIC MUNI INCOME TRUS|9.22
20090309|23338T101|KSM|580|DWS STRATEGIC MUNI INCOME TRUS|9.18
20090310|23338T101|KSM|104|DWS STRATEGIC MUNI INCOME TRUS|9.01
20090311|23338T101|KSM|104|DWS STRATEGIC MUNI INCOME TRUS|9.17
20090312|23338T101|KSM|116|DWS STRATEGIC MUNI INCOME TRUS|9.02
20090313|23338T101|KSM|642|DWS STRATEGIC MUNI INCOME TRUS|9.18
20090316|23338T101|KSM|1021|DWS STRATEGIC MUNI INCOME TRUS|9.1
20090317|23338T101|KSM|300|DWS STRATEGIC MUNI INCOME TRUS|9.17
20090318|23338T101|KSM|65|DWS STRATEGIC MUNI INCOME TRUS|9.02
20090319|23338T101|KSM|784|DWS STRATEGIC MUNI INCOME TRUS|9.07
20090330|23338T101|KSM|136|DWS STRATEGIC MUNI INCOME TRUS|9.41
20090331|23338T101|KSM|644|DWS STRATEGIC MUNI INCOME TRUS|9.34
20090302|23338W104|LBF|494|DWS GLOBAL HIGH INCOME FUND, I|5.63
20090304|23338W104|LBF|253|DWS GLOBAL HIGH INCOME FUND, I|5.1
20090305|23338W104|LBF|675|DWS GLOBAL HIGH INCOME FUND, I|5.11
20090309|23338W104|LBF|233|DWS GLOBAL HIGH INCOME FUND, I|4.64
20090313|23338W104|LBF|3508|DWS GLOBAL HIGH INCOME FUND, I|5.25
20090316|23338W104|LBF|3162|DWS GLOBAL HIGH INCOME FUND, I|5.3
20090317|23338W104|LBF|5350|DWS GLOBAL HIGH INCOME FUND, I|5.34
20090318|23338W104|LBF|200|DWS GLOBAL HIGH INCOME FUND, I|5.67
20090319|23338W104|LBF|7561|DWS GLOBAL HIGH INCOME FUND, I|5.51
20090323|23338W104|LBF|360|DWS GLOBAL HIGH INCOME FUND, I|5.58
20090324|23338W104|LBF|360|DWS GLOBAL HIGH INCOME FUND, I|5.56
20090325|23338W104|LBF|2053|DWS GLOBAL HIGH INCOME FUND, I|5.5
20090326|23338W104|LBF|3711|DWS GLOBAL HIGH INCOME FUND, I|5.59
20090327|23338W104|LBF|106|DWS GLOBAL HIGH INCOME FUND, I|5.99
20090330|23338W104|LBF|306|DWS GLOBAL HIGH INCOME FUND, I|5.9
20090331|23338W104|LBF|6750|DWS GLOBAL HIGH INCOME FUND, I|5.83
20090302|23338X102|SRO|1236|DWS RREEF REAL ESTATE FUND, IN|0.4
20090303|23338X102|SRO|1134|DWS RREEF REAL ESTATE FUND, IN|0.34
20090304|23338X102|SRO|2647|DWS RREEF REAL ESTATE FUND, IN|0.34
20090320|23338X102|SRO|1218|DWS RREEF REAL ESTATE FUND, IN|0.42
20090323|23338X102|SRO|3251|DWS RREEF REAL ESTATE FUND, IN|0.42
20090331|23338X102|SRO|2101|DWS RREEF REAL ESTATE FUND, IN|0.41
20090302|23338Y100|GCS|293|DWS GLOBAL COMMODITIES STOCK F|5.18
20090303|23338Y100|GCS|301|DWS GLOBAL COMMODITIES STOCK F|4.97
20090304|23338Y100|GCS|1211|DWS GLOBAL COMMODITIES STOCK F|4.92
20090305|23338Y100|GCS|133|DWS GLOBAL COMMODITIES STOCK F|5.17
20090306|23338Y100|GCS|6|DWS GLOBAL COMMODITIES STOCK F|5.02
20090310|23338Y100|GCS|65|DWS GLOBAL COMMODITIES STOCK F|4.79
20090312|23338Y100|GCS|10|DWS GLOBAL COMMODITIES STOCK F|5.26
20090313|23338Y100|GCS|344|DWS GLOBAL COMMODITIES STOCK F|5.38
20090320|23338Y100|GCS|8|DWS GLOBAL COMMODITIES STOCK F|5.65
20090323|23338Y100|GCS|228|DWS GLOBAL COMMODITIES STOCK F|5.58
20090324|23338Y100|GCS|75|DWS GLOBAL COMMODITIES STOCK F|6.01
20090325|23338Y100|GCS|14|DWS GLOBAL COMMODITIES STOCK F|5.85
20090326|23338Y100|GCS|695|DWS GLOBAL COMMODITIES STOCK F|5.79
20090331|23338Y100|GCS|73|DWS GLOBAL COMMODITIES STOCK F|5.65
20090303|23339M105|DHG|4330|DWS DREMAN VALUE INCOME EDGE F|3.08
20090309|23339M105|DHG|448|DWS DREMAN VALUE INCOME EDGE F|2.79
20090310|23339M105|DHG|38|DWS DREMAN VALUE INCOME EDGE F|2.7
20090311|23339M105|DHG|14|DWS DREMAN VALUE INCOME EDGE F|2.94
20090312|23339M105|DHG|55|DWS DREMAN VALUE INCOME EDGE F|2.97
20090313|23339M105|DHG|15|DWS DREMAN VALUE INCOME EDGE F|3.15
20090316|23339M105|DHG|85|DWS DREMAN VALUE INCOME EDGE F|3.2
20090317|23339M105|DHG|26|DWS DREMAN VALUE INCOME EDGE F|3.21
20090318|23339M105|DHG|171|DWS DREMAN VALUE INCOME EDGE F|3.21
20090319|23339M105|DHG|56|DWS DREMAN VALUE INCOME EDGE F|3.27
20090320|23339M105|DHG|6|DWS DREMAN VALUE INCOME EDGE F|3.25
20090324|23339M105|DHG|650|DWS DREMAN VALUE INCOME EDGE F|3.4
20090325|23339M105|DHG|9|DWS DREMAN VALUE INCOME EDGE F|3.4
20090326|23339M105|DHG|44|DWS DREMAN VALUE INCOME EDGE F|3.47
20090330|23339M105|DHG|21|DWS DREMAN VALUE INCOME EDGE F|3.39
20090331|23339M105|DHG|370|DWS DREMAN VALUE INCOME EDGE F|3.3
20090302|23339T100|DRP|69|DWS RREED WORLD REAL ESTATE &|4.32
20090310|23339T100|DRP|2|DWS RREED WORLD REAL ESTATE &|3.39
20090311|23339T100|DRP|2|DWS RREED WORLD REAL ESTATE &|3.73
20090312|23339T100|DRP|1018|DWS RREED WORLD REAL ESTATE &|3.82
20090313|23339T100|DRP|649|DWS RREED WORLD REAL ESTATE &|4.02
20090316|23339T100|DRP|649|DWS RREED WORLD REAL ESTATE &|4
20090317|23339T100|DRP|450|DWS RREED WORLD REAL ESTATE &|3.95
20090324|23339T100|DRP|92|DWS RREED WORLD REAL ESTATE &|4.48
20090309|233806306|DNPLY|48|DAI NIPPON PRINTING LTD JAPAN|8.23
20090310|233806306|DNPLY|75|DAI NIPPON PRINTING LTD JAPAN|8.1
20090311|233806306|DNPLY|91|DAI NIPPON PRINTING LTD JAPAN|7.98
20090313|233806306|DNPLY|1911|DAI NIPPON PRINTING LTD JAPAN|8.2
20090319|233806306|DNPLY|646|DAI NIPPON PRINTING LTD JAPAN|8.96
20090320|233806306|DNPLY|2707|DAI NIPPON PRINTING LTD JAPAN|9.38
20090324|233806306|DNPLY|3930|DAI NIPPON PRINTING LTD JAPAN|9.35
20090325|233806306|DNPLY|4118|DAI NIPPON PRINTING LTD JAPAN|9.44
20090326|233806306|DNPLY|1038|DAI NIPPON PRINTING LTD JAPAN|9.71
20090327|233806306|DNPLY|6171|DAI NIPPON PRINTING LTD JAPAN|9.59
20090330|233806306|DNPLY|51|DAI NIPPON PRINTING LTD JAPAN|9.69
20090302|23380A109|DSKYY|54|Daiichi Sankyo Co Ltd Unsponso|16.26
20090303|23380A109|DSKYY|1604|Daiichi Sankyo Co Ltd Unsponso|15.71
20090304|23380A109|DSKYY|54|Daiichi Sankyo Co Ltd Unsponso|15.79
20090305|23380A109|DSKYY|54|Daiichi Sankyo Co Ltd Unsponso|16.11
20090306|23380A109|DSKYY|54|Daiichi Sankyo Co Ltd Unsponso|16.33
20090309|23380A109|DSKYY|54|Daiichi Sankyo Co Ltd Unsponso|16.37
20090310|23380A109|DSKYY|124|Daiichi Sankyo Co Ltd Unsponso|16.08
20090311|23380A109|DSKYY|1030|Daiichi Sankyo Co Ltd Unsponso|15.59
20090313|23380A109|DSKYY|2610|Daiichi Sankyo Co Ltd Unsponso|16.07
20090316|23380A109|DSKYY|3124|Daiichi Sankyo Co Ltd Unsponso|16.37
20090317|23380A109|DSKYY|3108|Daiichi Sankyo Co Ltd Unsponso|15.46
20090318|23380A109|DSKYY|2508|Daiichi Sankyo Co Ltd Unsponso|15.87
20090319|23380A109|DSKYY|2352|Daiichi Sankyo Co Ltd Unsponso|15.69
20090320|23380A109|DSKYY|3215|Daiichi Sankyo Co Ltd Unsponso|16.42
20090323|23380A109|DSKYY|4484|Daiichi Sankyo Co Ltd Unsponso|16.02
20090324|23380A109|DSKYY|2107|Daiichi Sankyo Co Ltd Unsponso|16.19
20090325|23380A109|DSKYY|1458|Daiichi Sankyo Co Ltd Unsponso|17.35
20090326|23380A109|DSKYY|6|Daiichi Sankyo Co Ltd Unsponso|17.91
20090327|23380A109|DSKYY|46|Daiichi Sankyo Co Ltd Unsponso|17.49
20090330|23380A109|DSKYY|1108|Daiichi Sankyo Co Ltd Unsponso|17.41
20090331|23380A109|DSKYY|1023|Daiichi Sankyo Co Ltd Unsponso|17.17
20090304|233859404|DFIHY|30|DAIRY FARM INTL HLDGS LTD UNSP|22
20090305|233859404|DFIHY|30|DAIRY FARM INTL HLDGS LTD UNSP|21.4
20090310|233859404|DFIHY|15|DAIRY FARM INTL HLDGS LTD UNSP|22.25
20090311|233859404|DFIHY|15|DAIRY FARM INTL HLDGS LTD UNSP|22.5
20090312|233859404|DFIHY|15|DAIRY FARM INTL HLDGS LTD UNSP|22.5
20090313|233859404|DFIHY|15|DAIRY FARM INTL HLDGS LTD UNSP|22.35
20090316|233859404|DFIHY|15|DAIRY FARM INTL HLDGS LTD UNSP|22.65
20090324|233859404|DFIHY|1415|DAIRY FARM INTL HLDGS LTD UNSP|22.65
20090325|233859404|DFIHY|1415|DAIRY FARM INTL HLDGS LTD UNSP|22.25
20090326|233859404|DFIHY|215|DAIRY FARM INTL HLDGS LTD UNSP|21.5
20090327|233859404|DFIHY|215|DAIRY FARM INTL HLDGS LTD UNSP|22
20090310|23385X104|DYFR|200|DAIRY FRESH FARMS, INC.|0.03
20090311|23385X104|DYFR|200|DAIRY FRESH FARMS, INC.|0.03
20090312|23385X104|DYFR|200|DAIRY FRESH FARMS, INC.|0.03
20090313|23385X104|DYFR|200|DAIRY FRESH FARMS, INC.|0.05
20090316|23385X104|DYFR|200|DAIRY FRESH FARMS, INC.|0.05
20090325|23385X104|DYFR|350|DAIRY FRESH FARMS, INC.|0.04
20090305|234062206|DWAHY|78|DAIWA HOUSE INDUSTRY LTD ADR|64.39
20090306|234062206|DWAHY|142|DAIWA HOUSE INDUSTRY LTD ADR|67.99
20090313|234062206|DWAHY|20|DAIWA HOUSE INDUSTRY LTD ADR|65.07
20090319|234062206|DWAHY|200|DAIWA HOUSE INDUSTRY LTD ADR|77.47
20090320|234062206|DWAHY|446|DAIWA HOUSE INDUSTRY LTD ADR|81.3
20090324|234062206|DWAHY|2300|DAIWA HOUSE INDUSTRY LTD ADR|82.2
20090302|234064202|DSECY|108|DAIWA SECURITIES GROUP INC ADR|34.95
20090304|234064202|DSECY|6|DAIWA SECURITIES GROUP INC ADR|34.62
20090305|234064202|DSECY|106|DAIWA SECURITIES GROUP INC ADR|34.91
20090309|234064202|DSECY|115|DAIWA SECURITIES GROUP INC ADR|34.26
20090310|234064202|DSECY|110|DAIWA SECURITIES GROUP INC ADR|33.89
20090311|234064202|DSECY|54|DAIWA SECURITIES GROUP INC ADR|34.66
20090312|234064202|DSECY|54|DAIWA SECURITIES GROUP INC ADR|36.93
20090316|234064202|DSECY|74|DAIWA SECURITIES GROUP INC ADR|37.74
20090317|234064202|DSECY|209|DAIWA SECURITIES GROUP INC ADR|39.82
20090325|234064202|DSECY|231|DAIWA SECURITIES GROUP INC ADR|45.98
20090327|234064202|DSECY|4461|DAIWA SECURITIES GROUP INC ADR|47.11
20090302|23423G105|DAKMF|455|DAKOTA MINING CORP|0.01
20090306|234263101|DKSC|5000|Dakshidin Corporation Common S|0.01
20090318|234263101|DKSC|387|Dakshidin Corporation Common S|0.01
20090331|234263101|DKSC|510|Dakshidin Corporation Common S|0.01
20090305|234264109|DAKT|24|DAKTRONICS INC|6.46
20090309|234264109|DAKT|606|DAKTRONICS INC|6.26
20090311|234264109|DAKT|997|DAKTRONICS INC|6.36
20090312|234264109|DAKT|65|DAKTRONICS INC|6.14
20090313|234264109|DAKT|247|DAKTRONICS INC|6.38
20090316|234264109|DAKT|9032|DAKTRONICS INC|6.56
20090320|234264109|DAKT|7|DAKTRONICS INC|7.17
20090323|234264109|DAKT|62|DAKTRONICS INC|6.76
20090324|234264109|DAKT|1230|DAKTRONICS INC|7.24
20090325|234264109|DAKT|163|DAKTRONICS INC|6.94
20090326|234264109|DAKT|2069|DAKTRONICS INC|6.84
20090327|234264109|DAKT|3867|DAKTRONICS INC|6.95
20090330|234264109|DAKT|37|DAKTRONICS INC|6.86
20090331|234264109|DAKT|341|DAKTRONICS INC|6.64
20090302|234311108|DJRT|191|DALE JARRETT RACING ADVT INC|0.05
20090303|234311108|DJRT|191|DALE JARRETT RACING ADVT INC|0.05
20090304|234311108|DJRT|191|DALE JARRETT RACING ADVT INC|0.05
20090305|234311108|DJRT|1191|DALE JARRETT RACING ADVT INC|0.05
20090306|234311108|DJRT|1191|DALE JARRETT RACING ADVT INC|0.04
20090309|234311108|DJRT|2322|DALE JARRETT RACING ADVT INC|0.05
20090310|234311108|DJRT|191|DALE JARRETT RACING ADVT INC|0.04
20090311|234311108|DJRT|191|DALE JARRETT RACING ADVT INC|0.04
20090312|234311108|DJRT|191|DALE JARRETT RACING ADVT INC|0.04
20090318|234311108|DJRT|2188|DALE JARRETT RACING ADVT INC|0.04
20090319|234311108|DJRT|2188|DALE JARRETT RACING ADVT INC|0.04
20090320|234311108|DJRT|2188|DALE JARRETT RACING ADVT INC|0.04
20090323|234311108|DJRT|2188|DALE JARRETT RACING ADVT INC|0.08
20090324|234311108|DJRT|2188|DALE JARRETT RACING ADVT INC|0.05
20090306|23437P208|DLOV|2000|DALECO RESOURCES CORP|0.07
20090309|23437P208|DLOV|2000|DALECO RESOURCES CORP|0.1
20090310|23437P208|DLOV|2000|DALECO RESOURCES CORP|0.07
20090311|23437P208|DLOV|2892|DALECO RESOURCES CORP|0.1
20090312|23437P208|DLOV|2848|DALECO RESOURCES CORP|0.09
20090313|23437P208|DLOV|2848|DALECO RESOURCES CORP|0.09
20090317|23437P208|DLOV|6307|DALECO RESOURCES CORP|0.1
20090318|23437P208|DLOV|9307|DALECO RESOURCES CORP|0.1
20090319|23437P208|DLOV|9307|DALECO RESOURCES CORP|0.07
20090320|23437P208|DLOV|407|DALECO RESOURCES CORP|0.1
20090323|23437P208|DLOV|407|DALECO RESOURCES CORP|0.1
20090324|23437P208|DLOV|507|DALECO RESOURCES CORP|0.1
20090325|23437P208|DLOV|807|DALECO RESOURCES CORP|0.07
20090326|235496403|DFCO|4999|Dalrada Financial Corporation|0.01
20090327|235496403|DFCO|4999|Dalrada Financial Corporation|0.01
20090330|235496403|DFCO|4999|Dalrada Financial Corporation|0.01
20090331|235496403|DFCO|4999|Dalrada Financial Corporation|0.01
20090304|235825205|DAN|346|DANA HOLDING CORPORATION COM S|0.28
20090305|235825205|DAN|84|DANA HOLDING CORPORATION COM S|0.3
20090306|235825205|DAN|2911|DANA HOLDING CORPORATION COM S|0.21
20090310|235825205|DAN|47|DANA HOLDING CORPORATION COM S|0.2
20090311|235825205|DAN|7400|DANA HOLDING CORPORATION COM S|0.4
20090318|235825205|DAN|219|DANA HOLDING CORPORATION COM S|0.49
20090320|235825205|DAN|162|DANA HOLDING CORPORATION COM S|0.47
20090323|235825205|DAN|57|DANA HOLDING CORPORATION COM S|0.49
20090324|235825205|DAN|1667|DANA HOLDING CORPORATION COM S|0.56
20090327|235825205|DAN|258|DANA HOLDING CORPORATION COM S|0.64
20090302|235845104|DANR|600|Dana Resources Common Stock|1.43
20090303|235845104|DANR|6100|Dana Resources Common Stock|1.48
20090304|235845104|DANR|4800|Dana Resources Common Stock|1.15
20090305|235845104|DANR|4800|Dana Resources Common Stock|1.2
20090306|235845104|DANR|4800|Dana Resources Common Stock|1.2
20090309|235845104|DANR|4800|Dana Resources Common Stock|1.4
20090310|235845104|DANR|1450|Dana Resources Common Stock|1.2
20090312|235845104|DANR|1500|Dana Resources Common Stock|1.02
20090313|235845104|DANR|6500|Dana Resources Common Stock|0.8
20090316|235845104|DANR|7663|Dana Resources Common Stock|0.9
20090317|235845104|DANR|7663|Dana Resources Common Stock|0.95
20090318|235845104|DANR|6663|Dana Resources Common Stock|1.2
20090319|235845104|DANR|4163|Dana Resources Common Stock|1.15
20090320|235845104|DANR|3163|Dana Resources Common Stock|1.35
20090323|235845104|DANR|500|Dana Resources Common Stock|1.05
20090324|235845104|DANR|1500|Dana Resources Common Stock|1.35
20090325|235845104|DANR|1500|Dana Resources Common Stock|1.2
20090326|235845104|DANR|2000|Dana Resources Common Stock|1.3
20090327|235845104|DANR|2200|Dana Resources Common Stock|1.02
20090330|235845104|DANR|700|Dana Resources Common Stock|1.01
20090302|235851102|DHR|37|DANAHER CORP|50.76
20090303|235851102|DHR|1500|DANAHER CORP|48.85
20090304|235851102|DHR|1500|DANAHER CORP|49.71
20090306|235851102|DHR|93|DANAHER CORP|49.7
20090309|235851102|DHR|8|DANAHER CORP|49.31
20090310|235851102|DHR|58|DANAHER CORP|48.03
20090317|235851102|DHR|2|DANAHER CORP|54.04
20090318|235851102|DHR|20|DANAHER CORP|55.26
20090319|235851102|DHR|25|DANAHER CORP|55.99
20090324|235851102|DHR|3|DANAHER CORP|56.18
20090325|235851102|DHR|3584|DANAHER CORP|55.15
20090326|235851102|DHR|225|DANAHER CORP|55.58
20090327|235851102|DHR|100|DANAHER CORP|56.43
20090330|235851102|DHR|75|DANAHER CORP|55.44
20090302|236277109|DANKY|131|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090311|236277109|DANKY|68|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090312|236277109|DANKY|1|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090317|236277109|DANKY|4436|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090318|236277109|DANKY|35|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090323|236277109|DANKY|138|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090302|236363107|DNSKY|292|DANSKE BANK A/S SPONS ADR|3.18
20090309|236363107|DNSKY|488|DANSKE BANK A/S SPONS ADR|2.85
20090310|236363107|DNSKY|2782|DANSKE BANK A/S SPONS ADR|2.87
20090311|236363107|DNSKY|2032|DANSKE BANK A/S SPONS ADR|3.21
20090312|236363107|DNSKY|3450|DANSKE BANK A/S SPONS ADR|3.44
20090316|236363107|DNSKY|1|DANSKE BANK A/S SPONS ADR|3.63
20090317|236363107|DNSKY|186|DANSKE BANK A/S SPONS ADR|3.81
20090318|236363107|DNSKY|86|DANSKE BANK A/S SPONS ADR|3.87
20090319|236363107|DNSKY|1|DANSKE BANK A/S SPONS ADR|3.92
20090320|236363107|DNSKY|163|DANSKE BANK A/S SPONS ADR|4.24
20090323|236363107|DNSKY|51|DANSKE BANK A/S SPONS ADR|4.27
20090326|236363107|DNSKY|441|DANSKE BANK A/S SPONS ADR|4.23
20090327|236363107|DNSKY|144|DANSKE BANK A/S SPONS ADR|4.5
20090330|236363107|DNSKY|11|DANSKE BANK A/S SPONS ADR|4.33
20090331|236363107|DNSKY|52|DANSKE BANK A/S SPONS ADR|3.89
20090312|236442109|DNBK|94|DANVERS BANCORP INC COM|12.55
20090313|236442109|DNBK|95|DANVERS BANCORP INC COM|12.89
20090316|236442109|DNBK|64|DANVERS BANCORP INC COM|13.33
20090317|236442109|DNBK|53|DANVERS BANCORP INC COM|13.08
20090318|236442109|DNBK|156|DANVERS BANCORP INC COM|13.84
20090323|236442109|DNBK|2964|DANVERS BANCORP INC COM|13.6
20090327|236442109|DNBK|2074|DANVERS BANCORP INC COM|13.99
20090330|236442109|DNBK|400|DANVERS BANCORP INC COM|13.95
20090331|236442109|DNBK|661|DANVERS BANCORP INC COM|13.87
20090304|236901104|DNLYF|400|DARNLEY BAY RESOURCES LTD|0.07
20090318|236901104|DNLYF|300|DARNLEY BAY RESOURCES LTD|0.08
20090303|23703P106|DARA|5052|DARA BIOSCIENCES, INC COM|0.26
20090304|23703P106|DARA|735|DARA BIOSCIENCES, INC COM|0.25
20090305|23703P106|DARA|747|DARA BIOSCIENCES, INC COM|0.21
20090306|23703P106|DARA|734|DARA BIOSCIENCES, INC COM|0.22
20090309|23703P106|DARA|1834|DARA BIOSCIENCES, INC COM|0.3
20090310|23703P106|DARA|4626|DARA BIOSCIENCES, INC COM|0.27
20090311|23703P106|DARA|1826|DARA BIOSCIENCES, INC COM|0.33
20090312|23703P106|DARA|1686|DARA BIOSCIENCES, INC COM|0.25
20090313|23703P106|DARA|2781|DARA BIOSCIENCES, INC COM|0.3
20090316|23703P106|DARA|1497|DARA BIOSCIENCES, INC COM|0.28
20090317|23703P106|DARA|3637|DARA BIOSCIENCES, INC COM|0.26
20090318|23703P106|DARA|1980|DARA BIOSCIENCES, INC COM|0.25
20090319|23703P106|DARA|1705|DARA BIOSCIENCES, INC COM|0.45
20090320|23703P106|DARA|811|DARA BIOSCIENCES, INC COM|0.46
20090323|23703P106|DARA|1042|DARA BIOSCIENCES, INC COM|0.43
20090325|23703P106|DARA|4661|DARA BIOSCIENCES, INC COM|0.41
20090326|23703P106|DARA|5005|DARA BIOSCIENCES, INC COM|0.44
20090327|23703P106|DARA|4169|DARA BIOSCIENCES, INC COM|0.46
20090330|23703P106|DARA|5868|DARA BIOSCIENCES, INC COM|0.43
20090331|23703P106|DARA|92|DARA BIOSCIENCES, INC COM|0.41
20090302|237194105|DRI|4143|DARDEN RESTAURANTS INC|27.14
20090306|237194105|DRI|700|DARDEN RESTAURANTS INC|24.73
20090309|237194105|DRI|700|DARDEN RESTAURANTS INC|24.86
20090310|237194105|DRI|1624|DARDEN RESTAURANTS INC|24.32
20090311|237194105|DRI|793|DARDEN RESTAURANTS INC|26.97
20090312|237194105|DRI|950|DARDEN RESTAURANTS INC|26.79
20090313|237194105|DRI|9244|DARDEN RESTAURANTS INC|28.12
20090316|237194105|DRI|1465|DARDEN RESTAURANTS INC|28.6
20090317|237194105|DRI|1037|DARDEN RESTAURANTS INC|28.78
20090319|237194105|DRI|2140|DARDEN RESTAURANTS INC|35.87
20090320|237194105|DRI|2174|DARDEN RESTAURANTS INC|34.94
20090324|237194105|DRI|5059|DARDEN RESTAURANTS INC|36.16
20090325|237194105|DRI|2002|DARDEN RESTAURANTS INC|34.4
20090326|237194105|DRI|4419|DARDEN RESTAURANTS INC|35.17
20090327|237194105|DRI|2528|DARDEN RESTAURANTS INC|37.01
20090330|237194105|DRI|55|DARDEN RESTAURANTS INC|35.41
20090331|237194105|DRI|8946|DARDEN RESTAURANTS INC|34.95
20090304|237266101|DAR|700|DARLING INTERNATIONAL INC|4.32
20090305|237266101|DAR|719|DARLING INTERNATIONAL INC|4.43
20090306|237266101|DAR|25|DARLING INTERNATIONAL INC|3.08
20090309|237266101|DAR|400|DARLING INTERNATIONAL INC|3.09
20090311|237266101|DAR|500|DARLING INTERNATIONAL INC|3.12
20090312|237266101|DAR|18|DARLING INTERNATIONAL INC|3.01
20090313|237266101|DAR|85|DARLING INTERNATIONAL INC|3.2
20090316|237266101|DAR|878|DARLING INTERNATIONAL INC|3.37
20090318|237266101|DAR|71|DARLING INTERNATIONAL INC|3.66
20090319|237266101|DAR|5400|DARLING INTERNATIONAL INC|3.48
20090320|237266101|DAR|1286|DARLING INTERNATIONAL INC|3.56
20090323|237266101|DAR|51|DARLING INTERNATIONAL INC|3.72
20090325|237266101|DAR|7|DARLING INTERNATIONAL INC|3.9
20090326|237266101|DAR|1094|DARLING INTERNATIONAL INC|4.09
20090327|237266101|DAR|61|DARLING INTERNATIONAL INC|4.16
20090331|237266101|DAR|762|DARLING INTERNATIONAL INC|3.79
20090302|237545108|DASTY|45|DASSAULT SYSTEMES SA ADR|35.1
20090303|237545108|DASTY|22|DASSAULT SYSTEMES SA ADR|33.74
20090304|237545108|DASTY|22|DASSAULT SYSTEMES SA ADR|33.38
20090309|237545108|DASTY|473|DASSAULT SYSTEMES SA ADR|32.51
20090310|237545108|DASTY|54|DASSAULT SYSTEMES SA ADR|32.56
20090312|237545108|DASTY|111|DASSAULT SYSTEMES SA ADR|35.52
20090313|237545108|DASTY|63|DASSAULT SYSTEMES SA ADR|35.19
20090316|237545108|DASTY|213|DASSAULT SYSTEMES SA ADR|35.83
20090317|237545108|DASTY|132|DASSAULT SYSTEMES SA ADR|36.98
20090318|237545108|DASTY|83|DASSAULT SYSTEMES SA ADR|36.84
20090319|237545108|DASTY|29|DASSAULT SYSTEMES SA ADR|37.42
20090320|237545108|DASTY|268|DASSAULT SYSTEMES SA ADR|39.25
20090323|237545108|DASTY|1188|DASSAULT SYSTEMES SA ADR|37.94
20090324|237545108|DASTY|521|DASSAULT SYSTEMES SA ADR|38.09
20090325|237545108|DASTY|318|DASSAULT SYSTEMES SA ADR|37.91
20090326|237545108|DASTY|1183|DASSAULT SYSTEMES SA ADR|39.24
20090327|237545108|DASTY|1291|DASSAULT SYSTEMES SA ADR|39.97
20090330|237545108|DASTY|1351|DASSAULT SYSTEMES SA ADR|38.48
20090306|23767P109|DDUP|8262|DATA DOMAIN INC (DELAWARE)|12.27
20090311|23767P109|DDUP|100|DATA DOMAIN INC (DELAWARE)|12.8
20090312|23767P109|DDUP|710|DATA DOMAIN INC (DELAWARE)|13.3
20090324|23767P109|DDUP|2154|DATA DOMAIN INC (DELAWARE)|12.16
20090325|23767P109|DDUP|6926|DATA DOMAIN INC (DELAWARE)|12.29
20090327|23767P109|DDUP|7427|DATA DOMAIN INC (DELAWARE)|13.18
20090330|23767P109|DDUP|1848|DATA DOMAIN INC (DELAWARE)|13.38
20090331|23767P109|DDUP|5562|DATA DOMAIN INC (DELAWARE)|12.54
20090311|237690102|DAIO|2172|DATA I O CORP|2.47
20090312|237690102|DAIO|2172|DATA I O CORP|2.15
20090313|237690102|DAIO|1972|DATA I O CORP|2.49
20090316|237690102|DAIO|1872|DATA I O CORP|2.74
20090317|237690102|DAIO|1657|DATA I O CORP|2.74
20090324|237690102|DAIO|300|DATA I O CORP|2.75
20090327|237690102|DAIO|100|DATA I O CORP|3
20090330|237690102|DAIO|100|DATA I O CORP|2.93
20090331|237690102|DAIO|100|DATA I O CORP|2.9
20090302|237842109|RACE|4450|DATA RACE INC|0.01
20090303|237842109|RACE|4450|DATA RACE INC|0.01
20090304|237842109|RACE|4450|DATA RACE INC|0.01
20090305|237842109|RACE|3450|DATA RACE INC|0.01
20090306|237842109|RACE|3450|DATA RACE INC|0.01
20090309|237842109|RACE|3450|DATA RACE INC|0.01
20090310|237842109|RACE|3450|DATA RACE INC|0.01
20090311|237842109|RACE|3450|DATA RACE INC|0.01
20090312|237842109|RACE|3450|DATA RACE INC|0.01
20090313|237842109|RACE|3450|DATA RACE INC|0.01
20090316|237842109|RACE|3450|DATA RACE INC|0.01
20090317|237842109|RACE|3450|DATA RACE INC|0.01
20090318|237842109|RACE|3450|DATA RACE INC|0.01
20090319|237842109|RACE|3450|DATA RACE INC|0.01
20090320|237842109|RACE|3450|DATA RACE INC|0.01
20090323|237842109|RACE|3450|DATA RACE INC|0.01
20090324|237842109|RACE|3450|DATA RACE INC|0.01
20090325|237842109|RACE|3450|DATA RACE INC|0.01
20090326|237842109|RACE|3450|DATA RACE INC|0.01
20090327|237842109|RACE|3450|DATA RACE INC|0.01
20090330|237842109|RACE|3450|DATA RACE INC|0.01
20090331|237842109|RACE|3450|DATA RACE INC|0.01
20090302|237917208|DWCH|4448|DATAWATCH CORPORATION - NEW|1.16
20090303|237917208|DWCH|4248|DATAWATCH CORPORATION - NEW|1.02
20090304|237917208|DWCH|4248|DATAWATCH CORPORATION - NEW|0.99
20090312|237917208|DWCH|2241|DATAWATCH CORPORATION - NEW|0.9
20090323|237917208|DWCH|1100|DATAWATCH CORPORATION - NEW|1.04
20090324|237917208|DWCH|1100|DATAWATCH CORPORATION - NEW|1.19
20090325|237917208|DWCH|1100|DATAWATCH CORPORATION - NEW|1.17
20090326|237917208|DWCH|743|DATAWATCH CORPORATION - NEW|1.1
20090302|237925102|DATV|1400|DATATREND SERVICES INC|0.01
20090302|237934104|DTLK|1100|DATALINK CORPORATION|2.78
20090303|237934104|DTLK|1100|DATALINK CORPORATION|2.89
20090304|237934104|DTLK|8800|DATALINK CORPORATION|2.75
20090305|237934104|DTLK|800|DATALINK CORPORATION|2.6
20090306|237934104|DTLK|800|DATALINK CORPORATION|2.6
20090302|23803V102|DLEXY|108|DATALEX PLC ADS|0.48
20090303|23803V102|DLEXY|108|DATALEX PLC ADS|0.48
20090304|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20090305|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20090306|23803V102|DLEXY|108|DATALEX PLC ADS|0.46
20090309|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20090310|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20090311|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20090312|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20090313|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20090316|23803V102|DLEXY|108|DATALEX PLC ADS|0.48
20090317|23803V102|DLEXY|108|DATALEX PLC ADS|0.48
20090318|23803V102|DLEXY|108|DATALEX PLC ADS|0.48
20090319|23803V102|DLEXY|108|DATALEX PLC ADS|0.49
20090320|23803V102|DLEXY|108|DATALEX PLC ADS|0.48
20090323|23803V102|DLEXY|108|DATALEX PLC ADS|0.48
20090324|23803V102|DLEXY|108|DATALEX PLC ADS|0.48
20090325|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20090326|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20090327|23803V102|DLEXY|108|DATALEX PLC ADS|0.48
20090330|23803V102|DLEXY|108|DATALEX PLC ADS|0.4
20090331|23803V102|DLEXY|108|DATALEX PLC ADS|0.4
20090302|238084107|DTMG|4920|DATAMEG CORPORATION|0.03
20090303|238084107|DTMG|4920|DATAMEG CORPORATION|0.04
20090304|238084107|DTMG|9700|DATAMEG CORPORATION|0.03
20090324|238084107|DTMG|1526|DATAMEG CORPORATION|0.04
20090327|238084107|DTMG|225|DATAMEG CORPORATION|0.04
20090330|238084107|DTMG|225|DATAMEG CORPORATION|0.05
20090331|238084107|DTMG|225|DATAMEG CORPORATION|0.04
20090302|23808Q207|DIPGY|1574|DATANG INTL PWR GENERATION CO|8.46
20090303|23808Q207|DIPGY|1796|DATANG INTL PWR GENERATION CO|7.99
20090304|23808Q207|DIPGY|17|DATANG INTL PWR GENERATION CO|7.89
20090305|23808Q207|DIPGY|141|DATANG INTL PWR GENERATION CO|8.33
20090320|23808Q207|DIPGY|1913|DATANG INTL PWR GENERATION CO|9.21
20090323|23808Q207|DIPGY|913|DATANG INTL PWR GENERATION CO|8.9
20090324|23808Q207|DIPGY|913|DATANG INTL PWR GENERATION CO|9.42
20090325|23808Q207|DIPGY|213|DATANG INTL PWR GENERATION CO|9.5
20090326|23808Q207|DIPGY|213|DATANG INTL PWR GENERATION CO|9.14
20090327|23808Q207|DIPGY|797|DATANG INTL PWR GENERATION CO|9.29
20090330|23808Q207|DIPGY|584|DATANG INTL PWR GENERATION CO|9.29
20090331|23808Q207|DIPGY|584|DATANG INTL PWR GENERATION CO|8.59
20090302|238111207|DSEN|333|DATASCENSION, INC. NEW|0.03
20090303|238111207|DSEN|333|DATASCENSION, INC. NEW|0.03
20090304|238111207|DSEN|163|DATASCENSION, INC. NEW|0.03
20090305|238111207|DSEN|533|DATASCENSION, INC. NEW|0.03
20090306|238111207|DSEN|333|DATASCENSION, INC. NEW|0.03
20090309|238111207|DSEN|333|DATASCENSION, INC. NEW|0.03
20090310|238111207|DSEN|233|DATASCENSION, INC. NEW|0.03
20090312|238111207|DSEN|233|DATASCENSION, INC. NEW|0.03
20090313|238111207|DSEN|233|DATASCENSION, INC. NEW|0.06
20090316|238111207|DSEN|233|DATASCENSION, INC. NEW|0.15
20090317|238111207|DSEN|88|DATASCENSION, INC. NEW|0.06
20090318|238111207|DSEN|88|DATASCENSION, INC. NEW|0.06
20090319|238111207|DSEN|88|DATASCENSION, INC. NEW|0.06
20090320|238111207|DSEN|88|DATASCENSION, INC. NEW|0.15
20090326|238111207|DSEN|4288|DATASCENSION, INC. NEW|0.05
20090327|238111207|DSEN|4288|DATASCENSION, INC. NEW|0.05
20090330|238111207|DSEN|4288|DATASCENSION, INC. NEW|0.14
20090305|238134100|DATA|100|DATATRAK INTL INC|0.13
20090306|238134100|DATA|100|DATATRAK INTL INC|0.11
20090309|238134100|DATA|100|DATATRAK INTL INC|0.11
20090310|238134100|DATA|100|DATATRAK INTL INC|0.1
20090325|238134100|DATA|3709|DATATRAK INTL INC|0.16
20090326|238134100|DATA|3700|DATATRAK INTL INC|0.16
20090327|238134100|DATA|2771|DATATRAK INTL INC|0.15
20090330|238134100|DATA|1|DATATRAK INTL INC|0.17
20090331|238134100|DATA|3764|DATATRAK INTL INC|0.18
20090331|23857W105|DVDCY|5713|DAVIDE CAMPARI SPA UNSPON ADR|2.85
20090302|23918K108|DVA|19|DAVITA INC.|46.92
20090304|23918K108|DVA|9116|DAVITA INC.|46.18
20090305|23918K108|DVA|9138|DAVITA INC.|47.51
20090306|23918K108|DVA|64|DAVITA INC.|45.91
20090310|23918K108|DVA|81|DAVITA INC.|44.24
20090311|23918K108|DVA|124|DAVITA INC.|44.03
20090313|23918K108|DVA|37|DAVITA INC.|44.85
20090316|23918K108|DVA|295|DAVITA INC.|45.97
20090318|23918K108|DVA|598|DAVITA INC.|45.95
20090320|23918K108|DVA|78|DAVITA INC.|44.97
20090323|23918K108|DVA|58|DAVITA INC.|42.34
20090324|23918K108|DVA|76|DAVITA INC.|43.13
20090325|23918K108|DVA|3|DAVITA INC.|43.05
20090326|23918K108|DVA|27|DAVITA INC.|44.2
20090327|23918K108|DVA|80|DAVITA INC.|44.54
20090330|23918K108|DVA|140|DAVITA INC.|43.61
20090302|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090303|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090304|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090305|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090306|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090309|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090310|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090311|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090312|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090313|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090316|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090317|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090318|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090319|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090320|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090323|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090324|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090325|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090326|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090327|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090330|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090331|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090304|239359102|DWSN|125|DAWSON GEOPHYSICAL CO|10.51
20090310|239359102|DWSN|95|DAWSON GEOPHYSICAL CO|10.2
20090311|239359102|DWSN|275|DAWSON GEOPHYSICAL CO|11.38
20090312|239359102|DWSN|175|DAWSON GEOPHYSICAL CO|11.72
20090316|239359102|DWSN|235|DAWSON GEOPHYSICAL CO|12.66
20090317|239359102|DWSN|129|DAWSON GEOPHYSICAL CO|12.78
20090324|239359102|DWSN|20|DAWSON GEOPHYSICAL CO|14.77
20090326|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|15.08
20090306|239467103|DXR|4254|DAXOR CORPORATION|15.8
20090309|239467103|DXR|654|DAXOR CORPORATION|15.8
20090310|239467103|DXR|654|DAXOR CORPORATION|15.1
20090319|239467103|DXR|108|DAXOR CORPORATION|15.35
20090320|239467103|DXR|8|DAXOR CORPORATION|15.75
20090323|239467103|DXR|8|DAXOR CORPORATION|15
20090304|239559107|DBRM|2196|DAYBREAK OIL & GAS INC|0.07
20090316|239559107|DBRM|191|DAYBREAK OIL & GAS INC|0.08
20090318|239559107|DBRM|4107|DAYBREAK OIL & GAS INC|0.08
20090319|239559107|DBRM|3107|DAYBREAK OIL & GAS INC|0.08
20090320|239559107|DBRM|3107|DAYBREAK OIL & GAS INC|0.09
20090326|239559107|DBRM|1037|DAYBREAK OIL & GAS INC|0.09
20090327|239559107|DBRM|1037|DAYBREAK OIL & GAS INC|0.09
20090330|239559107|DBRM|1037|DAYBREAK OIL & GAS INC|0.11
20090331|239559107|DBRM|1037|DAYBREAK OIL & GAS INC|0.11
20090303|239600109|DAYYF|250|Daylight Resources Trust Ordin|4.5
20090310|239600109|DAYYF|700|Daylight Resources Trust Ordin|4.04
20090319|239600109|DAYYF|945|Daylight Resources Trust Ordin|5.35
20090320|239600109|DAYYF|1064|Daylight Resources Trust Ordin|5.48
20090306|23962Q100|DSTI|1000|DAYSTAR TECHNOLOGIES INC|1.08
20090309|23962Q100|DSTI|700|DAYSTAR TECHNOLOGIES INC|0.98
20090310|23962Q100|DSTI|100|DAYSTAR TECHNOLOGIES INC|0.97
20090311|23962Q100|DSTI|5657|DAYSTAR TECHNOLOGIES INC|1.04
20090312|23962Q100|DSTI|380|DAYSTAR TECHNOLOGIES INC|0.98
20090313|23962Q100|DSTI|1992|DAYSTAR TECHNOLOGIES INC|1.29
20090320|23962Q100|DSTI|2200|DAYSTAR TECHNOLOGIES INC|1.2
20090323|23962Q100|DSTI|5788|DAYSTAR TECHNOLOGIES INC|1.08
20090325|23962Q100|DSTI|150|DAYSTAR TECHNOLOGIES INC|1.12
20090326|23962Q100|DSTI|361|DAYSTAR TECHNOLOGIES INC|1.09
20090327|23962Q100|DSTI|30|DAYSTAR TECHNOLOGIES INC|1.2
20090331|23962Q100|DSTI|330|DAYSTAR TECHNOLOGIES INC|1.1
20090303|240028308|DSUP|1987|DAYTON SUPERIOR CORPORATION CO|0.5
20090304|240028308|DSUP|58|DAYTON SUPERIOR CORPORATION CO|0.47
20090305|240028308|DSUP|72|DAYTON SUPERIOR CORPORATION CO|0.48
20090306|240028308|DSUP|327|DAYTON SUPERIOR CORPORATION CO|0.5
20090309|240028308|DSUP|40|DAYTON SUPERIOR CORPORATION CO|0.43
20090311|240028308|DSUP|935|DAYTON SUPERIOR CORPORATION CO|0.4
20090313|240028308|DSUP|1903|DAYTON SUPERIOR CORPORATION CO|0.53
20090316|240028308|DSUP|3765|DAYTON SUPERIOR CORPORATION CO|0.54
20090317|240028308|DSUP|20|DAYTON SUPERIOR CORPORATION CO|0.46
20090319|240028308|DSUP|653|DAYTON SUPERIOR CORPORATION CO|0.36
20090324|240028308|DSUP|603|DAYTON SUPERIOR CORPORATION CO|0.43
20090325|240028308|DSUP|801|DAYTON SUPERIOR CORPORATION CO|0.42
20090327|240028308|DSUP|1326|DAYTON SUPERIOR CORPORATION CO|0.44
20090330|240028308|DSUP|3262|DAYTON SUPERIOR CORPORATION CO|0.42
20090331|240028308|DSUP|354|DAYTON SUPERIOR CORPORATION CO|0.42
20090311|24021N203|DTEYF|3000|DAYTONA ENERGY CORP COM NEW|0.04
20090312|24021N203|DTEYF|3000|DAYTONA ENERGY CORP COM NEW|0.03
20090302|242284107|DLAV|5000|DealerAdvance, Inc. Common Sto|0.01
20090324|242284206|DLAD|2|DEALERADVANCE INC COM STK NEW|0.01
20090302|242309102|TRAK|9741|DEALERTRACK HOLDINGS, INC. COM|10.56
20090303|242309102|TRAK|2750|DEALERTRACK HOLDINGS, INC. COM|10.09
20090305|242309102|TRAK|23|DEALERTRACK HOLDINGS, INC. COM|9.99
20090309|242309102|TRAK|8|DEALERTRACK HOLDINGS, INC. COM|9.66
20090311|242309102|TRAK|36|DEALERTRACK HOLDINGS, INC. COM|9.89
20090316|242309102|TRAK|181|DEALERTRACK HOLDINGS, INC. COM|11.67
20090317|242309102|TRAK|519|DEALERTRACK HOLDINGS, INC. COM|11.97
20090319|242309102|TRAK|304|DEALERTRACK HOLDINGS, INC. COM|12.88
20090320|242309102|TRAK|730|DEALERTRACK HOLDINGS, INC. COM|12.8
20090323|242309102|TRAK|2516|DEALERTRACK HOLDINGS, INC. COM|12.57
20090325|242309102|TRAK|1314|DEALERTRACK HOLDINGS, INC. COM|13.32
20090326|242309102|TRAK|864|DEALERTRACK HOLDINGS, INC. COM|13.69
20090327|242309102|TRAK|659|DEALERTRACK HOLDINGS, INC. COM|14.11
20090330|242309102|TRAK|1180|DEALERTRACK HOLDINGS, INC. COM|13.47
20090331|242309102|TRAK|400|DEALERTRACK HOLDINGS, INC. COM|13.13
20090302|242370104|DF|1963|DEAN FOODS CO|20.45
20090305|242370104|DF|105|DEAN FOODS CO|20.33
20090306|242370104|DF|114|DEAN FOODS CO|19.13
20090310|242370104|DF|754|DEAN FOODS CO|19.21
20090311|242370104|DF|3523|DEAN FOODS CO|19.96
20090316|242370104|DF|7576|DEAN FOODS CO|21.13
20090317|242370104|DF|8250|DEAN FOODS CO|20.35
20090318|242370104|DF|8094|DEAN FOODS CO|20.66
20090320|242370104|DF|2995|DEAN FOODS CO|19.76
20090323|242370104|DF|93|DEAN FOODS CO|19.08
20090324|242370104|DF|1504|DEAN FOODS CO|20
20090325|242370104|DF|288|DEAN FOODS CO|20.37
20090326|242370104|DF|1142|DEAN FOODS CO|18.8
20090327|242370104|DF|240|DEAN FOODS CO|18.7
20090330|242370104|DF|5457|DEAN FOODS CO|18.39
20090302|24242R108|DEAR|219|DEARBORN BANCORP INC|1.4
20090305|24242R108|DEAR|203|DEARBORN BANCORP INC|1.73
20090306|24242R108|DEAR|200|DEARBORN BANCORP INC|1.62
20090309|24242R108|DEAR|24|DEARBORN BANCORP INC|1.41
20090312|24242R108|DEAR|50|DEARBORN BANCORP INC|1.9
20090313|24242R108|DEAR|50|DEARBORN BANCORP INC|1.59
20090320|24242R108|DEAR|992|DEARBORN BANCORP INC|2.1
20090323|24242R108|DEAR|1092|DEARBORN BANCORP INC|1.82
20090324|24242R108|DEAR|1182|DEARBORN BANCORP INC|2.1
20090325|24242R108|DEAR|991|DEARBORN BANCORP INC|1.8
20090326|24242R108|DEAR|803|DEARBORN BANCORP INC|2.1
20090327|24242R108|DEAR|803|DEARBORN BANCORP INC|1.69
20090330|24242R108|DEAR|803|DEARBORN BANCORP INC|1.91
20090331|24242R108|DEAR|800|DEARBORN BANCORP INC|1.9
20090326|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.03
20090327|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.04
20090330|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.03
20090331|24276P101|DBTB|2481|Debut Broadcasting Corporation|0.03
20090318|243498102|DMFG|75|DECKER MANUFACTURING CORP|12
20090302|243537107|DECK|76|DECKERS OUTDOOR CORP|41.27
20090303|243537107|DECK|5598|DECKERS OUTDOOR CORP|37.71
20090305|243537107|DECK|4248|DECKERS OUTDOOR CORP|40.76
20090306|243537107|DECK|473|DECKERS OUTDOOR CORP|39.2
20090309|243537107|DECK|799|DECKERS OUTDOOR CORP|39.91
20090310|243537107|DECK|708|DECKERS OUTDOOR CORP|39.49
20090312|243537107|DECK|1154|DECKERS OUTDOOR CORP|43.5
20090313|243537107|DECK|361|DECKERS OUTDOOR CORP|45.03
20090316|243537107|DECK|2062|DECKERS OUTDOOR CORP|45.54
20090317|243537107|DECK|2839|DECKERS OUTDOOR CORP|44.37
20090318|243537107|DECK|1255|DECKERS OUTDOOR CORP|47.5
20090319|243537107|DECK|3648|DECKERS OUTDOOR CORP|50.11
20090320|243537107|DECK|1456|DECKERS OUTDOOR CORP|50.5
20090324|243537107|DECK|273|DECKERS OUTDOOR CORP|50.54
20090325|243537107|DECK|200|DECKERS OUTDOOR CORP|49.79
20090326|243537107|DECK|3683|DECKERS OUTDOOR CORP|52.49
20090327|243537107|DECK|4574|DECKERS OUTDOOR CORP|57.69
20090330|243537107|DECK|200|DECKERS OUTDOOR CORP|53.24
20090331|243537107|DECK|197|DECKERS OUTDOOR CORP|52.35
20090313|243586104|DCGN|5671|DECODE GENETICS INC|0.21
20090317|243586104|DCGN|24|DECODE GENETICS INC|0.21
20090319|243586104|DCGN|29|DECODE GENETICS INC|0.2
20090316|243636107|DCZI|665|DECORIZE INC|0.02
20090317|243636107|DCZI|665|DECORIZE INC|0.02
20090318|243636107|DCZI|665|DECORIZE INC|0.01
20090319|243636107|DCZI|665|DECORIZE INC|0.03
20090320|243636107|DCZI|665|DECORIZE INC|0.01
20090318|243699204|DPBE|7203|DEEP BLUE MARINE, INC. COMMON|0.01
20090326|243699204|DPBE|1415|DEEP BLUE MARINE, INC. COMMON|0.01
20090327|243699204|DPBE|1415|DEEP BLUE MARINE, INC. COMMON|0.01
20090317|243723103|DPFD|2|DEEP FIELD TECHNOLOGIES INC CL|0.01
20090318|24372A107|DPDW|3860|Deep Down, Inc. Common Stock|0.1
20090319|24372A107|DPDW|1126|Deep Down, Inc. Common Stock|0.1
20090311|24379J101|DCPI|100|Deer Consumer Products, Inc. C|0.41
20090312|24379J101|DCPI|100|Deer Consumer Products, Inc. C|0.41
20090313|24379J101|DCPI|100|Deer Consumer Products, Inc. C|0.41
20090316|24379J101|DCPI|100|Deer Consumer Products, Inc. C|1
20090317|24379J101|DCPI|100|Deer Consumer Products, Inc. C|0.65
20090302|244199105|DE|1605|DEERE & CO|27.49
20090306|244199105|DE|98|DEERE & CO|25.32
20090309|244199105|DE|11|DEERE & CO|25.51
20090310|244199105|DE|134|DEERE & CO|25.78
20090311|244199105|DE|314|DEERE & CO|27.84
20090312|244199105|DE|35|DEERE & CO|28.68
20090313|244199105|DE|76|DEERE & CO|29.9
20090316|244199105|DE|47|DEERE & CO|29.65
20090319|244199105|DE|15|DEERE & CO|31.06
20090320|244199105|DE|923|DEERE & CO|31.83
20090324|244199105|DE|162|DEERE & CO|34.4
20090325|244199105|DE|1769|DEERE & CO|34.97
20090326|244199105|DE|1166|DEERE & CO|34.67
20090327|244199105|DE|192|DEERE & CO|35.92
20090330|244199105|DE|103|DEERE & CO|35.07
20090331|244199105|DE|5956|DEERE & CO|32.4
20090323|244331302|DFR|35|DEERFIELD CAPITAL CORP|1
20090327|244331302|DFR|44|DEERFIELD CAPITAL CORP|1
20090331|244331302|DFR|200|DEERFIELD CAPITAL CORP|1
20090317|244626404|DPRS|1000|DEFAULT PROOF CRD CARD SYS INC|0.02
20090318|244626404|DPRS|1000|DEFAULT PROOF CRD CARD SYS INC|0.02
20090318|244632105|DFNS|4992|DEFENSE INDUSTRIES INTL INC|0.15
20090302|24476Y100|DSF|300|DEFINED STRATEGY FUND INC|6.85
20090316|24476Y100|DSF|1200|DEFINED STRATEGY FUND INC|7.25
20090317|24476Y100|DSF|6556|DEFINED STRATEGY FUND INC|7.35
20090318|24476Y100|DSF|4431|DEFINED STRATEGY FUND INC|7.36
20090319|24476Y100|DSF|3500|DEFINED STRATEGY FUND INC|7.52
20090320|24476Y100|DSF|1800|DEFINED STRATEGY FUND INC|7.79
20090326|24476Y100|DSF|289|DEFINED STRATEGY FUND INC|7.99
20090327|24476Y100|DSF|188|DEFINED STRATEGY FUND INC|8.2
20090330|24476Y100|DSF|188|DEFINED STRATEGY FUND INC|8.11
20090331|24476Y100|DSF|545|DEFINED STRATEGY FUND INC|7.68
20090302|244866208|DEJ|1000|DEJOUR ENTERPRISES LTD NEW|0.28
20090303|244866208|DEJ|1185|DEJOUR ENTERPRISES LTD NEW|0.27
20090305|244866208|DEJ|200|DEJOUR ENTERPRISES LTD NEW|0.3
20090306|244866208|DEJ|7841|DEJOUR ENTERPRISES LTD NEW|0.27
20090309|244866208|DEJ|200|DEJOUR ENTERPRISES LTD NEW|0.28
20090310|244866208|DEJ|200|DEJOUR ENTERPRISES LTD NEW|0.27
20090311|244866208|DEJ|200|DEJOUR ENTERPRISES LTD NEW|0.26
20090312|244866208|DEJ|500|DEJOUR ENTERPRISES LTD NEW|0.26
20090313|244866208|DEJ|500|DEJOUR ENTERPRISES LTD NEW|0.3
20090316|244866208|DEJ|500|DEJOUR ENTERPRISES LTD NEW|0.29
20090317|244866208|DEJ|4727|DEJOUR ENTERPRISES LTD NEW|0.29
20090318|244866208|DEJ|3755|DEJOUR ENTERPRISES LTD NEW|0.29
20090320|244866208|DEJ|500|DEJOUR ENTERPRISES LTD NEW|0.27
20090323|244866208|DEJ|500|DEJOUR ENTERPRISES LTD NEW|0.24
20090324|244866208|DEJ|4750|DEJOUR ENTERPRISES LTD NEW|0.25
20090325|244866208|DEJ|1432|DEJOUR ENTERPRISES LTD NEW|0.24
20090326|244866208|DEJ|500|DEJOUR ENTERPRISES LTD NEW|0.24
20090327|244866208|DEJ|938|DEJOUR ENTERPRISES LTD NEW|0.25
20090330|244866208|DEJ|438|DEJOUR ENTERPRISES LTD NEW|0.22
20090302|24488U104|DEK|9805|DEKANIA CORP (DE)|9.96
20090303|24488U104|DEK|9805|DEKANIA CORP (DE)|9.96
20090304|24488U104|DEK|9805|DEKANIA CORP (DE)|9.96
20090302|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090303|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090304|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090305|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090306|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090309|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090310|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090311|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090312|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090313|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090316|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090309|245073101|DGTC|294|DEL GLOBAL TECHNOLOGIES CORP|0.3
20090325|245073101|DGTC|220|DEL GLOBAL TECHNOLOGIES CORP|0.55
20090326|245073101|DGTC|220|DEL GLOBAL TECHNOLOGIES CORP|0.55
20090327|245073101|DGTC|166|DEL GLOBAL TECHNOLOGIES CORP|0.68
20090302|24522P103|DLM|1238|DEL MONTE FOODS CO|7.15
20090303|24522P103|DLM|2447|DEL MONTE FOODS CO|7.17
20090304|24522P103|DLM|1700|DEL MONTE FOODS CO|6.89
20090305|24522P103|DLM|1718|DEL MONTE FOODS CO|7.13
20090306|24522P103|DLM|303|DEL MONTE FOODS CO|7.11
20090309|24522P103|DLM|700|DEL MONTE FOODS CO|7.07
20090310|24522P103|DLM|100|DEL MONTE FOODS CO|6.86
20090311|24522P103|DLM|134|DEL MONTE FOODS CO|7.12
20090312|24522P103|DLM|82|DEL MONTE FOODS CO|7.24
20090313|24522P103|DLM|18|DEL MONTE FOODS CO|7.51
20090316|24522P103|DLM|175|DEL MONTE FOODS CO|7.58
20090318|24522P103|DLM|327|DEL MONTE FOODS CO|7.74
20090319|24522P103|DLM|20|DEL MONTE FOODS CO|7.47
20090324|24522P103|DLM|58|DEL MONTE FOODS CO|7.71
20090325|24522P103|DLM|62|DEL MONTE FOODS CO|7.73
20090326|24522P103|DLM|573|DEL MONTE FOODS CO|7.71
20090327|24522P103|DLM|71|DEL MONTE FOODS CO|7.68
20090330|24522P103|DLM|106|DEL MONTE FOODS CO|7.52
20090331|24522P103|DLM|480|DEL MONTE FOODS CO|7.3
20090310|245915103|DDF|26|DELAWARE INVTS DIVID & INCM FD|3.51
20090312|245915103|DDF|2800|DELAWARE INVTS DIVID & INCM FD|3.84
20090313|245915103|DDF|2695|DELAWARE INVTS DIVID & INCM FD|3.94
20090316|245915103|DDF|1328|DELAWARE INVTS DIVID & INCM FD|4
20090317|245915103|DDF|428|DELAWARE INVTS DIVID & INCM FD|4.03
20090318|245915103|DDF|1028|DELAWARE INVTS DIVID & INCM FD|4.17
20090319|245915103|DDF|1214|DELAWARE INVTS DIVID & INCM FD|4.25
20090320|245915103|DDF|188|DELAWARE INVTS DIVID & INCM FD|4.2
20090323|245915103|DDF|2972|DELAWARE INVTS DIVID & INCM FD|4.14
20090325|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|4.35
20090326|245915103|DDF|122|DELAWARE INVTS DIVID & INCM FD|4.37
20090330|245915103|DDF|1383|DELAWARE INVTS DIVID & INCM FD|4.49
20090331|245915103|DDF|2871|DELAWARE INVTS DIVID & INCM FD|4.41
20090303|245916101|DGF|100|DELAWARE INVTS GLOB DIV &INCM|3.7
20090304|245916101|DGF|55|DELAWARE INVTS GLOB DIV &INCM|3.75
20090312|245916101|DGF|12|DELAWARE INVTS GLOB DIV &INCM|3.72
20090323|245916101|DGF|75|DELAWARE INVTS GLOB DIV &INCM|3.97
20090302|246060107|DEX|130|DELAWARE ENHANCED GLOBAL DIVID|6.27
20090304|246060107|DEX|1199|DELAWARE ENHANCED GLOBAL DIVID|5.66
20090310|246060107|DEX|429|DELAWARE ENHANCED GLOBAL DIVID|5.2
20090311|246060107|DEX|529|DELAWARE ENHANCED GLOBAL DIVID|5.57
20090312|246060107|DEX|1725|DELAWARE ENHANCED GLOBAL DIVID|5.48
20090313|246060107|DEX|396|DELAWARE ENHANCED GLOBAL DIVID|5.71
20090320|246060107|DEX|155|DELAWARE ENHANCED GLOBAL DIVID|6.17
20090324|246060107|DEX|1825|DELAWARE ENHANCED GLOBAL DIVID|6.35
20090325|246060107|DEX|353|DELAWARE ENHANCED GLOBAL DIVID|6.34
20090330|246060107|DEX|509|DELAWARE ENHANCED GLOBAL DIVID|6.39
20090331|246060107|DEX|273|DELAWARE ENHANCED GLOBAL DIVID|6.27
20090309|246100101|VAZ|331|DEL ARIZ MUNI INC FD|9.79
20090310|246100101|VAZ|331|DEL ARIZ MUNI INC FD|9.64
20090311|246100101|VAZ|331|DEL ARIZ MUNI INC FD|9.69
20090312|246100101|VAZ|110|DEL ARIZ MUNI INC FD|9.58
20090313|246100101|VAZ|10|DEL ARIZ MUNI INC FD|9.68
20090323|246100101|VAZ|1157|DEL ARIZ MUNI INC FD|9.7
20090324|246100101|VAZ|1156|DEL ARIZ MUNI INC FD|9.75
20090325|246100101|VAZ|1156|DEL ARIZ MUNI INC FD|9.75
20090326|246100101|VAZ|1486|DEL ARIZ MUNI INC FD|9.85
20090327|246100101|VAZ|1486|DEL ARIZ MUNI INC FD|9.83
20090330|246100101|VAZ|464|DEL ARIZ MUNI INC FD|9.85
20090302|246101109|VCF|193|DELAWARE INVTS COLO MUN INCOME|11.24
20090303|246101109|VCF|105|DELAWARE INVTS COLO MUN INCOME|11.11
20090304|246101109|VCF|6|DELAWARE INVTS COLO MUN INCOME|10.84
20090305|246101109|VCF|243|DELAWARE INVTS COLO MUN INCOME|10.89
20090306|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|10.84
20090312|246101109|VCF|50|DELAWARE INVTS COLO MUN INCOME|10.85
20090330|246101109|VCF|752|DELAWARE INVTS COLO MUN INCOME|11.23
20090331|246101109|VCF|752|DELAWARE INVTS COLO MUN INCOME|11.22
20090302|24610T108|VFL|1382|DELAWARE INVTS NATL MUN INCOME|11.9
20090303|24610T108|VFL|1569|DELAWARE INVTS NATL MUN INCOME|11.7
20090304|24610T108|VFL|2437|DELAWARE INVTS NATL MUN INCOME|10.74
20090305|24610T108|VFL|2432|DELAWARE INVTS NATL MUN INCOME|10.65
20090306|24610T108|VFL|243|DELAWARE INVTS NATL MUN INCOME|10.76
20090310|24610T108|VFL|1134|DELAWARE INVTS NATL MUN INCOME|10.55
20090311|24610T108|VFL|1069|DELAWARE INVTS NATL MUN INCOME|10.52
20090324|24610T108|VFL|1200|DELAWARE INVTS NATL MUN INCOME|10.52
20090330|24610T108|VFL|979|DELAWARE INVTS NATL MUN INCOME|10.78
20090331|24610T108|VFL|679|DELAWARE INVTS NATL MUN INCOME|10.67
20090303|24610V103|VMM|38|DEL MINN MUNI FD II|11.37
20090304|24610V103|VMM|240|DEL MINN MUNI FD II|11.07
20090309|24610V103|VMM|155|DEL MINN MUNI FD II|11.18
20090310|24610V103|VMM|964|DEL MINN MUNI FD II|10.76
20090311|24610V103|VMM|2101|DEL MINN MUNI FD II|11.37
20090312|24610V103|VMM|1365|DEL MINN MUNI FD II|11.09
20090313|24610V103|VMM|227|DEL MINN MUNI FD II|11.37
20090318|24610V103|VMM|22|DEL MINN MUNI FD II|11.28
20090323|24610V103|VMM|100|DEL MINN MUNI FD II|11.34
20090324|24610V103|VMM|200|DEL MINN MUNI FD II|11.38
20090325|24610V103|VMM|100|DEL MINN MUNI FD II|11.16
20090331|24610V103|VMM|47|DEL MINN MUNI FD II|11.22
20090302|246647101|DK|31|DELEK US HOLDINGS, INC.|6.8
20090303|246647101|DK|92|DELEK US HOLDINGS, INC.|5.99
20090305|246647101|DK|72|DELEK US HOLDINGS, INC.|6.41
20090306|246647101|DK|112|DELEK US HOLDINGS, INC.|6.02
20090309|246647101|DK|100|DELEK US HOLDINGS, INC.|6.7
20090311|246647101|DK|31|DELEK US HOLDINGS, INC.|7.66
20090312|246647101|DK|1|DELEK US HOLDINGS, INC.|8.04
20090316|246647101|DK|1|DELEK US HOLDINGS, INC.|8.8
20090317|246647101|DK|86|DELEK US HOLDINGS, INC.|9.63
20090318|246647101|DK|27|DELEK US HOLDINGS, INC.|9.9
20090319|246647101|DK|48|DELEK US HOLDINGS, INC.|9.97
20090323|246647101|DK|1|DELEK US HOLDINGS, INC.|10.33
20090326|246647101|DK|43|DELEK US HOLDINGS, INC.|10.61
20090330|246647101|DK|178|DELEK US HOLDINGS, INC.|10.77
20090303|246911101|DLIA|50|DELIA*S INC|1.56
20090304|246911101|DLIA|50|DELIA*S INC|1.47
20090311|246911101|DLIA|100|DELIA*S INC|1.62
20090326|246911101|DLIA|280|DELIA*S INC|1.72
20090327|246911101|DLIA|280|DELIA*S INC|1.84
20090331|246911101|DLIA|220|DELIA*S INC|1.57
20090304|24702R101|DELL|1239|DELL INC|9.15
20090312|24702R101|DELL|631|DELL INC|8.98
20090313|24702R101|DELL|295|DELL INC|9.44
20090317|24702R101|DELL|831|DELL INC|8.9
20090318|24702R101|DELL|300|DELL INC|9.34
20090319|24702R101|DELL|1514|DELL INC|9.62
20090320|24702R101|DELL|6133|DELL INC|10.04
20090325|24702R101|DELL|5514|DELL INC|10.41
20090326|24702R101|DELL|3407|DELL INC|10.17
20090327|24702R101|DELL|5357|DELL INC|10.35
20090330|24702R101|DELL|132|DELL INC|9.95
20090331|24702R101|DELL|14|DELL INC|9.49
20090320|247035207|DBCP|39|Delmar Bancorp New Common Stoc|10.2
20090323|247035207|DBCP|39|Delmar Bancorp New Common Stoc|9.3
20090310|24712X106|DLPX|8838|DELPHAX TECHNOLOGIES INC|0.1
20090311|24712X106|DLPX|8838|DELPHAX TECHNOLOGIES INC|0.16
20090312|24712X106|DLPX|3838|DELPHAX TECHNOLOGIES INC|0.14
20090318|24712X106|DLPX|1767|DELPHAX TECHNOLOGIES INC|0.06
20090302|247131105|DFG|17|DELPHI FINANCIAL GRP CL-A|10.84
20090304|247131105|DFG|99|DELPHI FINANCIAL GRP CL-A|10.14
20090305|247131105|DFG|59|DELPHI FINANCIAL GRP CL-A|10.69
20090306|247131105|DFG|92|DELPHI FINANCIAL GRP CL-A|9.05
20090311|247131105|DFG|48|DELPHI FINANCIAL GRP CL-A|10.94
20090312|247131105|DFG|36|DELPHI FINANCIAL GRP CL-A|10.67
20090313|247131105|DFG|107|DELPHI FINANCIAL GRP CL-A|11.77
20090316|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|12.43
20090317|247131105|DFG|510|DELPHI FINANCIAL GRP CL-A|12.29
20090319|247131105|DFG|50|DELPHI FINANCIAL GRP CL-A|14.23
20090323|247131105|DFG|91|DELPHI FINANCIAL GRP CL-A|13.05
20090324|247131105|DFG|48|DELPHI FINANCIAL GRP CL-A|15.1
20090327|247131105|DFG|84|DELPHI FINANCIAL GRP CL-A|14.28
20090331|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|12.26
20090302|247131204|DFY|50|DELPHI FIN'L GRP INC 8% SER NT|11.87
20090303|247131204|DFY|1944|DELPHI FIN'L GRP INC 8% SER NT|12.22
20090304|247131204|DFY|1509|DELPHI FIN'L GRP INC 8% SER NT|12.39
20090306|247131204|DFY|721|DELPHI FIN'L GRP INC 8% SER NT|11.08
20090309|247131204|DFY|1220|DELPHI FIN'L GRP INC 8% SER NT|10.65
20090310|247131204|DFY|1021|DELPHI FIN'L GRP INC 8% SER NT|10.5
20090311|247131204|DFY|1501|DELPHI FIN'L GRP INC 8% SER NT|10.89
20090312|247131204|DFY|1461|DELPHI FIN'L GRP INC 8% SER NT|10.88
20090316|247131204|DFY|1928|DELPHI FIN'L GRP INC 8% SER NT|12.06
20090317|247131204|DFY|1939|DELPHI FIN'L GRP INC 8% SER NT|12.75
20090318|247131204|DFY|2112|DELPHI FIN'L GRP INC 8% SER NT|12.47
20090319|247131204|DFY|2112|DELPHI FIN'L GRP INC 8% SER NT|13.37
20090320|247131204|DFY|2112|DELPHI FIN'L GRP INC 8% SER NT|13.64
20090324|247131204|DFY|150|DELPHI FIN'L GRP INC 8% SER NT|14.11
20090325|247131204|DFY|394|DELPHI FIN'L GRP INC 8% SER NT|14.23
20090326|247131204|DFY|1894|DELPHI FIN'L GRP INC 8% SER NT|14.77
20090327|247131204|DFY|1988|DELPHI FIN'L GRP INC 8% SER NT|15.16
20090330|247131204|DFY|1894|DELPHI FIN'L GRP INC 8% SER NT|15.69
20090331|247131204|DFY|1892|DELPHI FIN'L GRP INC 8% SER NT|15.23
20090302|247131303|DFP|72|DELPHI FINL GROUP, INC 7.376%|10.15
20090303|247131303|DFP|63|DELPHI FINL GROUP, INC 7.376%|10.15
20090304|247131303|DFP|103|DELPHI FINL GROUP, INC 7.376%|10.16
20090305|247131303|DFP|9|DELPHI FINL GROUP, INC 7.376%|9.8
20090306|247131303|DFP|8|DELPHI FINL GROUP, INC 7.376%|9.74
20090309|247131303|DFP|11|DELPHI FINL GROUP, INC 7.376%|9
20090310|247131303|DFP|11|DELPHI FINL GROUP, INC 7.376%|9.15
20090311|247131303|DFP|5|DELPHI FINL GROUP, INC 7.376%|9
20090313|247131303|DFP|21|DELPHI FINL GROUP, INC 7.376%|9.14
20090316|247131303|DFP|48|DELPHI FINL GROUP, INC 7.376%|10.4
20090317|247131303|DFP|185|DELPHI FINL GROUP, INC 7.376%|10.8
20090318|247131303|DFP|24|DELPHI FINL GROUP, INC 7.376%|10.9
20090319|247131303|DFP|257|DELPHI FINL GROUP, INC 7.376%|10.9
20090320|247131303|DFP|256|DELPHI FINL GROUP, INC 7.376%|11.24
20090323|247131303|DFP|634|DELPHI FINL GROUP, INC 7.376%|11.7
20090324|247131303|DFP|441|DELPHI FINL GROUP, INC 7.376%|11.82
20090325|247131303|DFP|1158|DELPHI FINL GROUP, INC 7.376%|12.16
20090326|247131303|DFP|1761|DELPHI FINL GROUP, INC 7.376%|12.5
20090327|247131303|DFP|15|DELPHI FINL GROUP, INC 7.376%|12.61
20090330|247131303|DFP|13|DELPHI FINL GROUP, INC 7.376%|12.99
20090331|247131303|DFP|202|DELPHI FINL GROUP, INC 7.376%|11.89
20090303|247361702|DAL|78|DELTA AIR LINES INC NEW (DE)|4.59
20090304|247361702|DAL|3000|DELTA AIR LINES INC NEW (DE)|4.26
20090305|247361702|DAL|412|DELTA AIR LINES INC NEW (DE)|4.46
20090309|247361702|DAL|125|DELTA AIR LINES INC NEW (DE)|4.06
20090310|247361702|DAL|148|DELTA AIR LINES INC NEW (DE)|4.17
20090311|247361702|DAL|46|DELTA AIR LINES INC NEW (DE)|4.74
20090312|247361702|DAL|955|DELTA AIR LINES INC NEW (DE)|4.8
20090313|247361702|DAL|4814|DELTA AIR LINES INC NEW (DE)|5.33
20090316|247361702|DAL|26|DELTA AIR LINES INC NEW (DE)|5.82
20090317|247361702|DAL|214|DELTA AIR LINES INC NEW (DE)|5.54
20090318|247361702|DAL|1007|DELTA AIR LINES INC NEW (DE)|6.15
20090319|247361702|DAL|300|DELTA AIR LINES INC NEW (DE)|6.07
20090323|247361702|DAL|396|DELTA AIR LINES INC NEW (DE)|5.02
20090324|247361702|DAL|1035|DELTA AIR LINES INC NEW (DE)|5.44
20090326|247361702|DAL|59|DELTA AIR LINES INC NEW (DE)|5.68
20090327|247361702|DAL|1666|DELTA AIR LINES INC NEW (DE)|6.28
20090330|247361702|DAL|13|DELTA AIR LINES INC NEW (DE)|6.04
20090331|247361702|DAL|81|DELTA AIR LINES INC NEW (DE)|5.4
20090319|247368103|DLA|25|DELTA APPAREL INC|4.08
20090320|247368103|DLA|25|DELTA APPAREL INC|4.35
20090323|247368103|DLA|25|DELTA APPAREL INC|4.42
20090324|247368103|DLA|25|DELTA APPAREL INC|4.6
20090306|247712201|DMXC|430|Delta Mining & Exploration Cor|0.01
20090316|247734205|DLTM|544|DELTA MUTUAL INC NEW|0.04
20090317|247734205|DLTM|544|DELTA MUTUAL INC NEW|0.05
20090318|247734205|DLTM|544|DELTA MUTUAL INC NEW|0.04
20090319|247734205|DLTM|544|DELTA MUTUAL INC NEW|0.05
20090320|247734205|DLTM|544|DELTA MUTUAL INC NEW|0.04
20090324|247734205|DLTM|3000|DELTA MUTUAL INC NEW|0.03
20090325|247734205|DLTM|3000|DELTA MUTUAL INC NEW|0.04
20090327|247734205|DLTM|1490|DELTA MUTUAL INC NEW|0.02
20090330|247748106|DGAS|60|DELTA NATURAL GAS INC|22.87
20090310|247782303|DOTK|1000|DELTA OMEGA TECHNOLOGS LTD|0.01
20090305|24778R209|DOIG|9600|DELTA OIL & GAS NEW|0.04
20090318|24778R209|DOIG|5929|DELTA OIL & GAS NEW|0.04
20090319|24778R209|DOIG|5929|DELTA OIL & GAS NEW|0.05
20090320|24778R209|DOIG|3929|DELTA OIL & GAS NEW|0.05
20090323|24778R209|DOIG|8029|DELTA OIL & GAS NEW|0.05
20090324|24778R209|DOIG|2504|DELTA OIL & GAS NEW|0.05
20090325|24778R209|DOIG|6104|DELTA OIL & GAS NEW|0.05
20090326|24778R209|DOIG|5604|DELTA OIL & GAS NEW|0.04
20090317|247818107|DLTUF|682|Delta Uranium Inc Ordinary Sha|0.06
20090302|24783N102|DDDC|763|DELTATHREE INC|0.12
20090304|24783N102|DDDC|4504|DELTATHREE INC|0.14
20090312|24783N102|DDDC|2618|DELTATHREE INC|0.13
20090324|24783N102|DDDC|1800|DELTATHREE INC|0.14
20090326|24783N102|DDDC|2377|DELTATHREE INC|0.14
20090327|24783N102|DDDC|2300|DELTATHREE INC|0.14
20090330|24783N102|DDDC|700|DELTATHREE INC|0.13
20090331|24783N102|DDDC|1|DELTATHREE INC|0.13
20090303|24783R103|DGEN|213|DELTAGEN INC|0.05
20090304|24783R103|DGEN|213|DELTAGEN INC|0.06
20090305|24783R103|DGEN|213|DELTAGEN INC|0.04
20090306|24783R103|DGEN|213|DELTAGEN INC|0.04
20090309|24783R103|DGEN|213|DELTAGEN INC|0.04
20090310|24783R103|DGEN|213|DELTAGEN INC|0.04
20090311|24783R103|DGEN|213|DELTAGEN INC|0.04
20090312|24783R103|DGEN|213|DELTAGEN INC|0.04
20090313|24783R103|DGEN|213|DELTAGEN INC|0.04
20090316|24783R103|DGEN|213|DELTAGEN INC|0.04
20090317|24783R103|DGEN|213|DELTAGEN INC|0.05
20090318|24783R103|DGEN|213|DELTAGEN INC|0.04
20090319|24783R103|DGEN|213|DELTAGEN INC|0.04
20090320|24783R103|DGEN|213|DELTAGEN INC|0.04
20090323|24783R103|DGEN|213|DELTAGEN INC|0.04
20090324|24783R103|DGEN|213|DELTAGEN INC|0.04
20090325|24783R103|DGEN|213|DELTAGEN INC|0.04
20090326|24783R103|DGEN|213|DELTAGEN INC|0.05
20090327|24783R103|DGEN|213|DELTAGEN INC|0.05
20090330|24783R103|DGEN|213|DELTAGEN INC|0.04
20090331|24783R103|DGEN|213|DELTAGEN INC|0.04
20090306|24784L105|PROJ|2700|DELTEK, INC. COM|3.49
20090312|24784L105|PROJ|21|DELTEK, INC. COM|3.74
20090320|24784L105|PROJ|84|DELTEK, INC. COM|4.01
20090323|24784L105|PROJ|70|DELTEK, INC. COM|3.95
20090326|24784L105|PROJ|129|DELTEK, INC. COM|4.24
20090330|24784L105|PROJ|200|DELTEK, INC. COM|4.3
20090331|24784L105|PROJ|228|DELTEK, INC. COM|4.25
20090302|247850100|DEL|13|DELTIC TIMBER CORPORATION|31.3
20090303|247850100|DEL|27|DELTIC TIMBER CORPORATION|28.78
20090304|247850100|DEL|22|DELTIC TIMBER CORPORATION|29.22
20090305|247850100|DEL|29|DELTIC TIMBER CORPORATION|29.36
20090306|247850100|DEL|29|DELTIC TIMBER CORPORATION|28.93
20090309|247850100|DEL|46|DELTIC TIMBER CORPORATION|28.78
20090311|247850100|DEL|251|DELTIC TIMBER CORPORATION|29.87
20090313|247850100|DEL|135|DELTIC TIMBER CORPORATION|31.29
20090316|247850100|DEL|228|DELTIC TIMBER CORPORATION|32.88
20090317|247850100|DEL|86|DELTIC TIMBER CORPORATION|32.38
20090319|247850100|DEL|39|DELTIC TIMBER CORPORATION|36.74
20090326|247850100|DEL|64|DELTIC TIMBER CORPORATION|39.24
20090327|247850100|DEL|54|DELTIC TIMBER CORPORATION|39.97
20090330|247850100|DEL|47|DELTIC TIMBER CORPORATION|38.38
20090305|247907207|DPTR|4501|DELTA PETROLEUM CORP-NEW-|1.19
20090323|247907207|DPTR|1819|DELTA PETROLEUM CORP-NEW-|1.03
20090326|247907207|DPTR|2150|DELTA PETROLEUM CORP-NEW-|1.36
20090327|247907207|DPTR|7994|DELTA PETROLEUM CORP-NEW-|1.41
20090330|247907207|DPTR|851|DELTA PETROLEUM CORP-NEW-|1.38
20090302|247916208|DNR|446|DENBURY RESOURCES INC(HOLDING|12.88
20090306|247916208|DNR|27|DENBURY RESOURCES INC(HOLDING|12.8
20090309|247916208|DNR|951|DENBURY RESOURCES INC(HOLDING|13.05
20090310|247916208|DNR|360|DENBURY RESOURCES INC(HOLDING|13.89
20090311|247916208|DNR|428|DENBURY RESOURCES INC(HOLDING|14.81
20090312|247916208|DNR|400|DENBURY RESOURCES INC(HOLDING|14.9
20090313|247916208|DNR|5000|DENBURY RESOURCES INC(HOLDING|15.33
20090316|247916208|DNR|8739|DENBURY RESOURCES INC(HOLDING|14.39
20090317|247916208|DNR|56|DENBURY RESOURCES INC(HOLDING|14.15
20090318|247916208|DNR|36|DENBURY RESOURCES INC(HOLDING|14.69
20090319|247916208|DNR|4500|DENBURY RESOURCES INC(HOLDING|14.8
20090320|247916208|DNR|7437|DENBURY RESOURCES INC(HOLDING|16.39
20090323|247916208|DNR|1110|DENBURY RESOURCES INC(HOLDING|15.69
20090324|247916208|DNR|894|DENBURY RESOURCES INC(HOLDING|17.52
20090325|247916208|DNR|815|DENBURY RESOURCES INC(HOLDING|16.61
20090326|247916208|DNR|847|DENBURY RESOURCES INC(HOLDING|16.23
20090330|247916208|DNR|41|DENBURY RESOURCES INC(HOLDING|15.6
20090331|247916208|DNR|155|DENBURY RESOURCES INC(HOLDING|14.9
20090303|248019101|DLX|33|DELUXE CORPORATION|7.36
20090304|248019101|DLX|21|DELUXE CORPORATION|7.27
20090305|248019101|DLX|1276|DELUXE CORPORATION|7.54
20090306|248019101|DLX|44|DELUXE CORPORATION|6.46
20090309|248019101|DLX|46|DELUXE CORPORATION|6.47
20090310|248019101|DLX|16|DELUXE CORPORATION|6.23
20090311|248019101|DLX|154|DELUXE CORPORATION|7.27
20090312|248019101|DLX|14|DELUXE CORPORATION|7.21
20090313|248019101|DLX|51|DELUXE CORPORATION|7.76
20090316|248019101|DLX|110|DELUXE CORPORATION|7.94
20090317|248019101|DLX|4|DELUXE CORPORATION|7.79
20090318|248019101|DLX|674|DELUXE CORPORATION|8.43
20090319|248019101|DLX|8|DELUXE CORPORATION|8.88
20090320|248019101|DLX|78|DELUXE CORPORATION|9.23
20090323|248019101|DLX|667|DELUXE CORPORATION|8.89
20090324|248019101|DLX|1744|DELUXE CORPORATION|10.48
20090325|248019101|DLX|92|DELUXE CORPORATION|9.68
20090326|248019101|DLX|50|DELUXE CORPORATION|9.92
20090331|248019101|DLX|70|DELUXE CORPORATION|9.2
20090302|24802R506|DMAN|200|DEMANDTEC INC COM STK NEW (DE)|7.36
20090313|24802R506|DMAN|160|DEMANDTEC INC COM STK NEW (DE)|9.03
20090316|24802R506|DMAN|750|DEMANDTEC INC COM STK NEW (DE)|8.97
20090326|24802R506|DMAN|198|DEMANDTEC INC COM STK NEW (DE)|8.6
20090327|24802R506|DMAN|168|DEMANDTEC INC COM STK NEW (DE)|8.64
20090331|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.01
20090309|24823A102|DNY|1|DENALI FUND INC (THE) COM STK|6.17
20090313|24823A102|DNY|2000|DENALI FUND INC (THE) COM STK|7.73
20090319|24823A102|DNY|6298|DENALI FUND INC (THE) COM STK|8.27
20090320|24823A102|DNY|2499|DENALI FUND INC (THE) COM STK|8.24
20090325|24823A102|DNY|39|DENALI FUND INC (THE) COM STK|8.14
20090326|24823A102|DNY|465|DENALI FUND INC (THE) COM STK|8.23
20090327|24823A102|DNY|429|DENALI FUND INC (THE) COM STK|8.35
20090302|24823Q107|DNDN|2244|DENDREON CORPORATION|3.05
20090303|24823Q107|DNDN|1825|DENDREON CORPORATION|2.9
20090305|24823Q107|DNDN|250|DENDREON CORPORATION|2.93
20090311|24823Q107|DNDN|7838|DENDREON CORPORATION|2.81
20090316|24823Q107|DNDN|7455|DENDREON CORPORATION|4.05
20090303|248356107|DNN|942|Denison Mines Corp Ordinary Sh|0.93
20090305|248356107|DNN|12|Denison Mines Corp Ordinary Sh|1.09
20090309|248356107|DNN|3012|Denison Mines Corp Ordinary Sh|0.97
20090310|248356107|DNN|1450|Denison Mines Corp Ordinary Sh|0.91
20090311|248356107|DNN|8626|Denison Mines Corp Ordinary Sh|0.96
20090312|248356107|DNN|2|Denison Mines Corp Ordinary Sh|0.95
20090313|248356107|DNN|2635|Denison Mines Corp Ordinary Sh|1.03
20090316|248356107|DNN|1402|Denison Mines Corp Ordinary Sh|1.1
20090317|248356107|DNN|1002|Denison Mines Corp Ordinary Sh|1.04
20090318|248356107|DNN|3002|Denison Mines Corp Ordinary Sh|1.08
20090319|248356107|DNN|2|Denison Mines Corp Ordinary Sh|1.08
20090320|248356107|DNN|516|Denison Mines Corp Ordinary Sh|0.86
20090323|248356107|DNN|4016|Denison Mines Corp Ordinary Sh|0.8
20090324|248356107|DNN|2000|Denison Mines Corp Ordinary Sh|0.75
20090326|248356107|DNN|37|Denison Mines Corp Ordinary Sh|0.77
20090327|248356107|DNN|52|Denison Mines Corp Ordinary Sh|0.77
20090330|248356107|DNN|815|Denison Mines Corp Ordinary Sh|0.78
20090331|248356107|DNN|715|Denison Mines Corp Ordinary Sh|0.76
20090303|24869P104|DENN|1896|DENNYS CORP|1.56
20090304|24869P104|DENN|1806|DENNYS CORP|1.46
20090312|24869P104|DENN|200|DENNYS CORP|1.31
20090317|24869P104|DENN|100|DENNYS CORP|1.49
20090320|24869P104|DENN|611|DENNYS CORP|1.8
20090326|24869P104|DENN|729|DENNYS CORP|1.76
20090327|24869P104|DENN|759|DENNYS CORP|1.9
20090331|24869P104|DENN|3484|DENNYS CORP|1.7
20090302|24872B100|DNZOY|243|DENSO CORP ADR|76.78
20090303|24872B100|DNZOY|107|DENSO CORP ADR|74.37
20090304|24872B100|DNZOY|17|DENSO CORP ADR|74.44
20090305|24872B100|DNZOY|371|DENSO CORP ADR|74.01
20090306|24872B100|DNZOY|1|DENSO CORP ADR|76.58
20090319|24872B100|DNZOY|160|DENSO CORP ADR|81.55
20090320|24872B100|DNZOY|320|DENSO CORP ADR|81.87
20090323|24872B100|DNZOY|701|DENSO CORP ADR|79.88
20090324|24872B100|DNZOY|900|DENSO CORP ADR|80.06
20090327|24872B100|DNZOY|40|DENSO CORP ADR|82.86
20090330|24872B100|DNZOY|9|DENSO CORP ADR|86.51
20090331|24872B100|DNZOY|83|DENSO CORP ADR|80.73
20090302|249030107|XRAY|1857|DENTSPLY INTL INC|23.12
20090304|249030107|XRAY|9794|DENTSPLY INTL INC|22.52
20090305|249030107|XRAY|9111|DENTSPLY INTL INC|23.42
20090309|249030107|XRAY|3257|DENTSPLY INTL INC|22.45
20090311|249030107|XRAY|63|DENTSPLY INTL INC|22.88
20090312|249030107|XRAY|1060|DENTSPLY INTL INC|22.71
20090313|249030107|XRAY|1259|DENTSPLY INTL INC|23.32
20090316|249030107|XRAY|1023|DENTSPLY INTL INC|23.92
20090318|249030107|XRAY|162|DENTSPLY INTL INC|24.54
20090319|249030107|XRAY|392|DENTSPLY INTL INC|24.84
20090320|249030107|XRAY|24|DENTSPLY INTL INC|24.75
20090324|249030107|XRAY|1857|DENTSPLY INTL INC|26.05
20090325|249030107|XRAY|1190|DENTSPLY INTL INC|25.95
20090326|249030107|XRAY|100|DENTSPLY INTL INC|26.62
20090330|249030107|XRAY|33|DENTSPLY INTL INC|27.49
20090303|249506106|DENMY|69|Denway Motors Ltd Unsponsored|14.25
20090304|249506106|DENMY|69|Denway Motors Ltd Unsponsored|14.44
20090305|249506106|DENMY|19|Denway Motors Ltd Unsponsored|15.4
20090306|249506106|DENMY|19|Denway Motors Ltd Unsponsored|16.05
20090317|249506106|DENMY|23|Denway Motors Ltd Unsponsored|17.35
20090320|249506106|DENMY|11|Denway Motors Ltd Unsponsored|17.68
20090323|249506106|DENMY|17|Denway Motors Ltd Unsponsored|17.81
20090324|249506106|DENMY|42|Denway Motors Ltd Unsponsored|21.61
20090325|249506106|DENMY|22|Denway Motors Ltd Unsponsored|19.94
20090326|249506106|DENMY|189|Denway Motors Ltd Unsponsored|19.74
20090330|249506106|DENMY|159|Denway Motors Ltd Unsponsored|20.26
20090331|249506106|DENMY|268|Denway Motors Ltd Unsponsored|19.29
20090306|24981Q105|DRKOF|98|DEREK OIL & GAS CORP|0.02
20090310|249827205|DSCI|1430|DERMA SCIENCES INC|0.44
20090311|249827205|DSCI|1430|DERMA SCIENCES INC|0.4
20090312|249827205|DSCI|1430|DERMA SCIENCES INC|0.39
20090317|249827205|DSCI|402|DERMA SCIENCES INC|0.39
20090318|249827205|DSCI|402|DERMA SCIENCES INC|0.37
20090311|24983U104|DMSI|500|DERMISONICS, INC|0.01
20090323|24983U104|DMSI|378|DERMISONICS, INC|0.01
20090324|24983U104|DMSI|1378|DERMISONICS, INC|0.01
20090325|24983U104|DMSI|1378|DERMISONICS, INC|0.01
20090326|24983U104|DMSI|1378|DERMISONICS, INC|0.01
20090310|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|2.19
20090311|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|2.16
20090312|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|2.36
20090313|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|2.45
20090316|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|2.54
20090302|249908104|DEPO|446|DEPOMED,INC|1.75
20090304|249908104|DEPO|1750|DEPOMED,INC|1.72
20090306|249908104|DEPO|3000|DEPOMED,INC|1.7
20090309|249908104|DEPO|3000|DEPOMED,INC|2.12
20090312|249908104|DEPO|675|DEPOMED,INC|1.98
20090316|249908104|DEPO|25|DEPOMED,INC|2.01
20090318|249908104|DEPO|225|DEPOMED,INC|2.15
20090319|249908104|DEPO|158|DEPOMED,INC|2.31
20090320|249908104|DEPO|1186|DEPOMED,INC|2.37
20090324|249908104|DEPO|113|DEPOMED,INC|2.53
20090325|249908104|DEPO|113|DEPOMED,INC|2.5
20090326|249908104|DEPO|570|DEPOMED,INC|2.57
20090327|249908104|DEPO|254|DEPOMED,INC|2.68
20090330|249908104|DEPO|46|DEPOMED,INC|2.53
20090331|249908104|DEPO|731|DEPOMED,INC|2.3
20090303|25030W100|HXM|3026|DESARROLLADORA HOMES DA DE CV|11.52
20090304|25030W100|HXM|8407|DESARROLLADORA HOMES DA DE CV|12.01
20090305|25030W100|HXM|2269|DESARROLLADORA HOMES DA DE CV|12.54
20090306|25030W100|HXM|69|DESARROLLADORA HOMES DA DE CV|11
20090309|25030W100|HXM|6110|DESARROLLADORA HOMES DA DE CV|10.55
20090310|25030W100|HXM|1300|DESARROLLADORA HOMES DA DE CV|10.05
20090311|25030W100|HXM|1259|DESARROLLADORA HOMES DA DE CV|11.4
20090312|25030W100|HXM|2900|DESARROLLADORA HOMES DA DE CV|11.71
20090316|25030W100|HXM|136|DESARROLLADORA HOMES DA DE CV|12.81
20090317|25030W100|HXM|752|DESARROLLADORA HOMES DA DE CV|13.03
20090318|25030W100|HXM|663|DESARROLLADORA HOMES DA DE CV|13.49
20090319|25030W100|HXM|51|DESARROLLADORA HOMES DA DE CV|14.39
20090320|25030W100|HXM|649|DESARROLLADORA HOMES DA DE CV|13.46
20090323|25030W100|HXM|8807|DESARROLLADORA HOMES DA DE CV|12.87
20090326|25030W100|HXM|9|DESARROLLADORA HOMES DA DE CV|14.78
20090327|25030W100|HXM|210|DESARROLLADORA HOMES DA DE CV|14.99
20090331|25030W100|HXM|309|DESARROLLADORA HOMES DA DE CV|13.3
20090306|25038R103|DCBC|900|DESERT COMMERCIAL BANK (CA)|2.1
20090302|250557105|DWRI|3243|DESIGN WITHIN REACH INC|0.65
20090306|250557105|DWRI|3671|DESIGN WITHIN REACH INC|0.57
20090311|250557105|DWRI|3719|DESIGN WITHIN REACH INC|0.47
20090316|250557105|DWRI|182|DESIGN WITHIN REACH INC|0.41
20090317|250557105|DWRI|3|DESIGN WITHIN REACH INC|0.68
20090318|250557105|DWRI|5203|DESIGN WITHIN REACH INC|0.63
20090320|250557105|DWRI|337|DESIGN WITHIN REACH INC|0.6
20090326|250557105|DWRI|47|DESIGN WITHIN REACH INC|0.65
20090327|250557105|DWRI|47|DESIGN WITHIN REACH INC|0.59
20090302|250639101|DSWL|540|DESWELL INDS INC|1.58
20090303|250639101|DSWL|540|DESWELL INDS INC|1.6
20090304|250639101|DSWL|540|DESWELL INDS INC|1.51
20090305|250639101|DSWL|240|DESWELL INDS INC|1.55
20090306|250639101|DSWL|403|DESWELL INDS INC|1.46
20090309|250639101|DSWL|1279|DESWELL INDS INC|1.48
20090310|250639101|DSWL|801|DESWELL INDS INC|1.39
20090311|250639101|DSWL|3263|DESWELL INDS INC|1.37
20090312|250639101|DSWL|1951|DESWELL INDS INC|1.4
20090313|250639101|DSWL|1601|DESWELL INDS INC|1.42
20090316|250639101|DSWL|500|DESWELL INDS INC|1.45
20090317|250639101|DSWL|662|DESWELL INDS INC|1.68
20090318|250639101|DSWL|100|DESWELL INDS INC|1.65
20090326|250639101|DSWL|1847|DESWELL INDS INC|1.64
20090327|250639101|DSWL|747|DESWELL INDS INC|1.7
20090330|250639101|DSWL|870|DESWELL INDS INC|1.72
20090331|250639101|DSWL|2191|DESWELL INDS INC|1.74
20090304|25063G204|DSNY|1163|DESTINY MEDIA TECH INC-NEW|0.19
20090309|25063G204|DSNY|3300|DESTINY MEDIA TECH INC-NEW|0.23
20090302|25064X107|DSTV|2000|Destination Television, Inc. C|0.01
20090327|25064X107|DSTV|592|Destination Television, Inc. C|0.01
20090330|25064X107|DSTV|592|Destination Television, Inc. C|0.01
20090331|25064X107|DSTV|592|Destination Television, Inc. C|0.01
20090304|25065D100|DEST|92|DESTINATION MATERNITY CORP|6.07
20090310|25065D100|DEST|645|DESTINATION MATERNITY CORP|5.51
20090320|25065D100|DEST|1199|DESTINATION MATERNITY CORP|4.99
20090325|25065D100|DEST|296|DESTINATION MATERNITY CORP|4.67
20090327|25065D100|DEST|214|DESTINATION MATERNITY CORP|5.95
20090302|25150L108|DKT|7172|DEUTSCH BK CONTINGENT CAP TR V|11.8
20090303|25150L108|DKT|7015|DEUTSCH BK CONTINGENT CAP TR V|9.31
20090309|25150L108|DKT|9400|DEUTSCH BK CONTINGENT CAP TR V|8.15
20090311|25150L108|DKT|7239|DEUTSCH BK CONTINGENT CAP TR V|9.75
20090312|25150L108|DKT|7409|DEUTSCH BK CONTINGENT CAP TR V|10.49
20090313|25150L108|DKT|6042|DEUTSCH BK CONTINGENT CAP TR V|11.99
20090316|25150L108|DKT|5380|DEUTSCH BK CONTINGENT CAP TR V|12.66
20090317|25150L108|DKT|6022|DEUTSCH BK CONTINGENT CAP TR V|12.92
20090320|25150L108|DKT|9269|DEUTSCH BK CONTINGENT CAP TR V|13.94
20090324|25150L108|DKT|8432|DEUTSCH BK CONTINGENT CAP TR V|15.17
20090330|25150L108|DKT|9007|DEUTSCH BK CONTINGENT CAP TR V|14.83
20090331|25150L108|DKT|8344|DEUTSCH BK CONTINGENT CAP TR V|13.28
20090302|25153Q658|DOD|192|ELEMENTS DOGS OF THE DOW ETN 1|3.98
20090303|25153Q658|DOD|187|ELEMENTS DOGS OF THE DOW ETN 1|3.65
20090305|25153Q658|DOD|5|ELEMENTS DOGS OF THE DOW ETN 1|3.75
20090306|25153Q658|DOD|5|ELEMENTS DOGS OF THE DOW ETN 1|3.55
20090323|25153Q658|DOD|300|ELEMENTS DOGS OF THE DOW ETN 1|4.31
20090327|25153Q658|DOD|2101|ELEMENTS DOGS OF THE DOW ETN 1|4.56
20090330|25153Q658|DOD|400|ELEMENTS DOGS OF THE DOW ETN 1|4.82
20090331|25153Q658|DOD|400|ELEMENTS DOGS OF THE DOW ETN 1|4.52
20090324|25153Q708|WMW|92|DEUTSCHE BK AG LONDON ELEMENTS|6.27
20090325|25153Q708|WMW|92|DEUTSCHE BK AG LONDON ELEMENTS|6.48
20090326|25153Q708|WMW|92|DEUTSCHE BK AG LONDON ELEMENTS|6.48
20090327|25153Q708|WMW|92|DEUTSCHE BK AG LONDON ELEMENTS|6.61
20090305|25153U204|DUA|969|Deutsche Bank Cap Fdg Tr VIII|7.89
20090316|25153U204|DUA|20|Deutsche Bank Cap Fdg Tr VIII|9.32
20090317|25153U204|DUA|20|Deutsche Bank Cap Fdg Tr VIII|9.84
20090318|25153U204|DUA|1399|Deutsche Bank Cap Fdg Tr VIII|10.54
20090319|25153U204|DUA|275|Deutsche Bank Cap Fdg Tr VIII|10.91
20090324|25153U204|DUA|400|Deutsche Bank Cap Fdg Tr VIII|11.83
20090325|25153U204|DUA|900|Deutsche Bank Cap Fdg Tr VIII|11.36
20090326|25153U204|DUA|804|Deutsche Bank Cap Fdg Tr VIII|11.55
20090327|25153U204|DUA|606|Deutsche Bank Cap Fdg Tr VIII|11.54
20090330|25153U204|DUA|777|Deutsche Bank Cap Fdg Tr VIII|11.92
20090302|25153X208|DXB|5550|DEUTSCHE BK CONTINGENT CAP TR|8.72
20090303|25153X208|DXB|5550|DEUTSCHE BK CONTINGENT CAP TR|6.8
20090304|25153X208|DXB|5550|DEUTSCHE BK CONTINGENT CAP TR|6.85
20090305|25153X208|DXB|6550|DEUTSCHE BK CONTINGENT CAP TR|7.75
20090306|25153X208|DXB|6550|DEUTSCHE BK CONTINGENT CAP TR|6.16
20090309|25153X208|DXB|5550|DEUTSCHE BK CONTINGENT CAP TR|5.91
20090310|25153X208|DXB|5550|DEUTSCHE BK CONTINGENT CAP TR|5.84
20090311|25153X208|DXB|4362|DEUTSCHE BK CONTINGENT CAP TR|7.04
20090312|25153X208|DXB|4350|DEUTSCHE BK CONTINGENT CAP TR|7.79
20090313|25153X208|DXB|1950|DEUTSCHE BK CONTINGENT CAP TR|8.93
20090316|25153X208|DXB|50|DEUTSCHE BK CONTINGENT CAP TR|9.18
20090317|25153X208|DXB|50|DEUTSCHE BK CONTINGENT CAP TR|9.97
20090318|25153X208|DXB|115|DEUTSCHE BK CONTINGENT CAP TR|10
20090319|25153X208|DXB|800|DEUTSCHE BK CONTINGENT CAP TR|10.18
20090320|25153X208|DXB|233|DEUTSCHE BK CONTINGENT CAP TR|10.64
20090326|25153X208|DXB|400|DEUTSCHE BK CONTINGENT CAP TR|11.44
20090327|25153X208|DXB|21|DEUTSCHE BK CONTINGENT CAP TR|11.53
20090302|25153Y206|DTT|31|DEUTSCHE BANK CAP FDG TR IX GU|8.37
20090303|25153Y206|DTT|94|DEUTSCHE BANK CAP FDG TR IX GU|6.41
20090304|25153Y206|DTT|74|DEUTSCHE BANK CAP FDG TR IX GU|6.67
20090309|25153Y206|DTT|51|DEUTSCHE BANK CAP FDG TR IX GU|5.55
20090310|25153Y206|DTT|98|DEUTSCHE BANK CAP FDG TR IX GU|5.47
20090316|25153Y206|DTT|56|DEUTSCHE BANK CAP FDG TR IX GU|8.91
20090317|25153Y206|DTT|358|DEUTSCHE BANK CAP FDG TR IX GU|9.75
20090319|25153Y206|DTT|4|DEUTSCHE BANK CAP FDG TR IX GU|10.4
20090320|25153Y206|DTT|2500|DEUTSCHE BANK CAP FDG TR IX GU|10.57
20090323|25153Y206|DTT|600|DEUTSCHE BANK CAP FDG TR IX GU|10.6
20090324|25153Y206|DTT|259|DEUTSCHE BANK CAP FDG TR IX GU|11.32
20090325|25153Y206|DTT|67|DEUTSCHE BANK CAP FDG TR IX GU|11.4
20090326|25153Y206|DTT|1208|DEUTSCHE BANK CAP FDG TR IX GU|11.9
20090327|25153Y206|DTT|36|DEUTSCHE BANK CAP FDG TR IX GU|11.92
20090330|25153Y206|DTT|56|DEUTSCHE BANK CAP FDG TR IX GU|12.13
20090331|25153Y206|DTT|56|DEUTSCHE BANK CAP FDG TR IX GU|11.12
20090303|251542106|DBOEY|7500|Deutsche Boerse Ag Unsponsored|4.27
20090306|251542106|DBOEY|624|Deutsche Boerse Ag Unsponsored|3.96
20090310|251542106|DBOEY|3198|Deutsche Boerse Ag Unsponsored|4
20090313|251542106|DBOEY|7927|Deutsche Boerse Ag Unsponsored|4.5
20090316|251542106|DBOEY|8024|Deutsche Boerse Ag Unsponsored|4.83
20090317|251542106|DBOEY|7932|Deutsche Boerse Ag Unsponsored|4.98
20090318|251542106|DBOEY|8794|Deutsche Boerse Ag Unsponsored|5.22
20090319|251542106|DBOEY|1901|Deutsche Boerse Ag Unsponsored|5.9
20090320|251542106|DBOEY|3397|Deutsche Boerse Ag Unsponsored|5.4
20090323|251542106|DBOEY|5000|Deutsche Boerse Ag Unsponsored|5.26
20090324|251542106|DBOEY|111|Deutsche Boerse Ag Unsponsored|5.66
20090325|251542106|DBOEY|121|Deutsche Boerse Ag Unsponsored|5.55
20090327|251542106|DBOEY|164|Deutsche Boerse Ag Unsponsored|5.8
20090330|251542106|DBOEY|49|Deutsche Boerse Ag Unsponsored|5.52
20090303|25154A108|DTK|137|Deutsche Bk Contingent Cap Tr|7.3
20090305|25154A108|DTK|40|Deutsche Bk Contingent Cap Tr|8.6
20090306|25154A108|DTK|766|Deutsche Bk Contingent Cap Tr|6.94
20090309|25154A108|DTK|1086|Deutsche Bk Contingent Cap Tr|6.71
20090310|25154A108|DTK|87|Deutsche Bk Contingent Cap Tr|6.8
20090311|25154A108|DTK|103|Deutsche Bk Contingent Cap Tr|8.17
20090312|25154A108|DTK|65|Deutsche Bk Contingent Cap Tr|8.67
20090313|25154A108|DTK|98|Deutsche Bk Contingent Cap Tr|10.08
20090316|25154A108|DTK|26|Deutsche Bk Contingent Cap Tr|10.51
20090317|25154A108|DTK|664|Deutsche Bk Contingent Cap Tr|11.34
20090318|25154A108|DTK|461|Deutsche Bk Contingent Cap Tr|11.51
20090319|25154A108|DTK|919|Deutsche Bk Contingent Cap Tr|11.65
20090320|25154A108|DTK|854|Deutsche Bk Contingent Cap Tr|12.16
20090324|25154A108|DTK|36|Deutsche Bk Contingent Cap Tr|12.85
20090325|25154A108|DTK|25|Deutsche Bk Contingent Cap Tr|13.18
20090326|25154A108|DTK|1179|Deutsche Bk Contingent Cap Tr|13.14
20090327|25154A108|DTK|180|Deutsche Bk Contingent Cap Tr|13.19
20090330|25154A108|DTK|366|Deutsche Bk Contingent Cap Tr|13.33
20090331|25154A108|DTK|14|Deutsche Bk Contingent Cap Tr|12.3
20090302|25154D102|DCE|844|DEUTSCHE BK CAP FDG TR X NONCU|9.48
20090303|25154D102|DCE|2971|DEUTSCHE BK CAP FDG TR X NONCU|7.12
20090304|25154D102|DCE|2971|DEUTSCHE BK CAP FDG TR X NONCU|7.43
20090305|25154D102|DCE|114|DEUTSCHE BK CAP FDG TR X NONCU|8.25
20090306|25154D102|DCE|1577|DEUTSCHE BK CAP FDG TR X NONCU|6.9
20090309|25154D102|DCE|1275|DEUTSCHE BK CAP FDG TR X NONCU|6.33
20090310|25154D102|DCE|908|DEUTSCHE BK CAP FDG TR X NONCU|6.25
20090311|25154D102|DCE|2156|DEUTSCHE BK CAP FDG TR X NONCU|7.79
20090312|25154D102|DCE|1463|DEUTSCHE BK CAP FDG TR X NONCU|8
20090313|25154D102|DCE|1539|DEUTSCHE BK CAP FDG TR X NONCU|9.29
20090316|25154D102|DCE|905|DEUTSCHE BK CAP FDG TR X NONCU|9.3
20090318|25154D102|DCE|384|DEUTSCHE BK CAP FDG TR X NONCU|10.69
20090319|25154D102|DCE|100|DEUTSCHE BK CAP FDG TR X NONCU|11.41
20090320|25154D102|DCE|89|DEUTSCHE BK CAP FDG TR X NONCU|11.45
20090323|25154D102|DCE|47|DEUTSCHE BK CAP FDG TR X NONCU|11.45
20090324|25154D102|DCE|844|DEUTSCHE BK CAP FDG TR X NONCU|12.28
20090325|25154D102|DCE|244|DEUTSCHE BK CAP FDG TR X NONCU|12.36
20090326|25154D102|DCE|1054|DEUTSCHE BK CAP FDG TR X NONCU|12.48
20090327|25154D102|DCE|47|DEUTSCHE BK CAP FDG TR X NONCU|12.7
20090330|25154D102|DCE|888|DEUTSCHE BK CAP FDG TR X NONCU|12.86
20090331|25154D102|DCE|3195|DEUTSCHE BK CAP FDG TR X NONCU|11.6
20090324|25154H459|DPU|5|POWERSHS DEUTSCHE BK AG LONDON|13.81
20090331|25154H459|DPU|130|POWERSHS DEUTSCHE BK AG LONDON|13
20090303|25154H467|DDP|8|POWERSHS DEUTSCHE BK AG LONDON|52.94
20090316|25154H467|DDP|237|POWERSHS DEUTSCHE BK AG LONDON|50.06
20090325|25154H467|DDP|72|POWERSHS DEUTSCHE BK AG LONDON|46.12
20090306|25154H475|DYY|1236|POWERSHS DB AG LONDON BRH/DB C|4.96
20090309|25154H475|DYY|1306|POWERSHS DB AG LONDON BRH/DB C|5.21
20090310|25154H475|DYY|570|POWERSHS DB AG LONDON BRH/DB C|5.13
20090312|25154H475|DYY|271|POWERSHS DB AG LONDON BRH/DB C|4.8
20090313|25154H475|DYY|943|POWERSHS DB AG LONDON BRH/DB C|5.22
20090318|25154H475|DYY|1170|POWERSHS DB AG LONDON BRH/DB C|5.58
20090319|25154H475|DYY|1270|POWERSHS DB AG LONDON BRH/DB C|5.75
20090320|25154H475|DYY|1219|POWERSHS DB AG LONDON BRH/DB C|6.05
20090323|25154H475|DYY|2313|POWERSHS DB AG LONDON BRH/DB C|6.09
20090325|25154H475|DYY|1421|POWERSHS DB AG LONDON BRH/DB C|6.22
20090303|25154H483|DEE|30|POWERSHS DB AG LONDON BRH/DB C|101
20090318|25154H483|DEE|551|POWERSHS DB AG LONDON BRH/DB C|85.18
20090319|25154H483|DEE|465|POWERSHS DB AG LONDON BRH/DB C|83.73
20090320|25154H483|DEE|298|POWERSHS DB AG LONDON BRH/DB C|77.29
20090323|25154H483|DEE|731|POWERSHS DB AG LONDON BRH/DB C|77.5
20090327|25154H483|DEE|79|POWERSHS DB AG LONDON BRH/DB C|75.88
20090330|25154H483|DEE|246|POWERSHS DB AG LONDON BRH/DB C|79.8
20090331|25154H483|DEE|59|POWERSHS DB AG LONDON BRH/DB C|85.9
20090309|25154H533|AGF|676|POWERSHS DB AGRICULTURE LONG E|14.93
20090310|25154H533|AGF|623|POWERSHS DB AGRICULTURE LONG E|14.85
20090311|25154H533|AGF|25|POWERSHS DB AGRICULTURE LONG E|15.11
20090312|25154H533|AGF|25|POWERSHS DB AGRICULTURE LONG E|15.03
20090325|25154H533|AGF|24|POWERSHS DB AGRICULTURE LONG E|16.02
20090326|25154H533|AGF|98|POWERSHS DB AGRICULTURE LONG E|15.38
20090327|25154H533|AGF|811|POWERSHS DB AGRICULTURE LONG E|15.67
20090330|25154H533|AGF|811|POWERSHS DB AGRICULTURE LONG E|15.47
20090331|25154H533|AGF|2245|POWERSHS DB AGRICULTURE LONG E|15.31
20090303|25154H541|ADZ|10|POWERSHS DB AGRICULTURE SHORT|38.95
20090310|25154H541|ADZ|98|POWERSHS DB AGRICULTURE SHORT|38.2
20090319|25154H541|ADZ|490|POWERSHS DB AGRICULTURE SHORT|36.33
20090320|25154H541|ADZ|490|POWERSHS DB AGRICULTURE SHORT|35.14
20090323|25154H541|ADZ|490|POWERSHS DB AGRICULTURE SHORT|33.54
20090306|25154H558|DAG|6581|POWERSHARES DB AGRICULTURE DOU|7.89
20090317|25154H558|DAG|11|POWERSHARES DB AGRICULTURE DOU|8.7
20090319|25154H558|DAG|98|POWERSHARES DB AGRICULTURE DOU|8.92
20090320|25154H558|DAG|36|POWERSHARES DB AGRICULTURE DOU|9.3
20090323|25154H558|DAG|2320|POWERSHARES DB AGRICULTURE DOU|9.25
20090327|25154H558|DAG|240|POWERSHARES DB AGRICULTURE DOU|8.69
20090330|25154H558|DAG|5119|POWERSHARES DB AGRICULTURE DOU|8.49
20090331|25154H558|DAG|625|POWERSHARES DB AGRICULTURE DOU|8.25
20090302|25154H566|AGA|797|POWERSHS DB AGRICULTURE DOUBLE|51.56
20090303|25154H566|AGA|697|POWERSHS DB AGRICULTURE DOUBLE|55.7
20090304|25154H566|AGA|1937|POWERSHS DB AGRICULTURE DOUBLE|55.91
20090305|25154H566|AGA|1017|POWERSHS DB AGRICULTURE DOUBLE|52.44
20090311|25154H566|AGA|1552|POWERSHS DB AGRICULTURE DOUBLE|51.83
20090312|25154H566|AGA|652|POWERSHS DB AGRICULTURE DOUBLE|53.89
20090313|25154H566|AGA|944|POWERSHS DB AGRICULTURE DOUBLE|51.67
20090316|25154H566|AGA|2042|POWERSHS DB AGRICULTURE DOUBLE|51.41
20090317|25154H566|AGA|942|POWERSHS DB AGRICULTURE DOUBLE|49
20090318|25154H566|AGA|5428|POWERSHS DB AGRICULTURE DOUBLE|48.21
20090319|25154H566|AGA|5949|POWERSHS DB AGRICULTURE DOUBLE|48.51
20090320|25154H566|AGA|5967|POWERSHS DB AGRICULTURE DOUBLE|45.43
20090325|25154H566|AGA|419|POWERSHS DB AGRICULTURE DOUBLE|47.21
20090326|25154H566|AGA|1200|POWERSHS DB AGRICULTURE DOUBLE|50
20090311|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|5.04
20090312|25154H574|BVL|25|ELEMENTS BG LARGE CAP ETN 08/1|5.22
20090313|25154H574|BVL|25|ELEMENTS BG LARGE CAP ETN 08/1|4.54
20090316|25154H574|BVL|25|ELEMENTS BG LARGE CAP ETN 08/1|5.65
20090317|25154H574|BVL|25|ELEMENTS BG LARGE CAP ETN 08/1|5.61
20090302|25154H582|BVT|75|ELEMENTS BG TOTAL MARKET ETN 0|5.48
20090303|25154H582|BVT|75|ELEMENTS BG TOTAL MARKET ETN 0|4.2
20090302|25154H590|BSC|800|ELEMENTS BG SMALL CAP ETN 08/1|5.27
20090309|25154H590|BSC|200|ELEMENTS BG SMALL CAP ETN 08/1|4.66
20090310|25154H590|BSC|200|ELEMENTS BG SMALL CAP ETN 08/1|4.84
20090311|25154H590|BSC|240|ELEMENTS BG SMALL CAP ETN 08/1|5.13
20090319|25154H590|BSC|200|ELEMENTS BG SMALL CAP ETN 08/1|5.61
20090326|25154H590|BSC|179|ELEMENTS BG SMALL CAP ETN 08/1|6.31
20090327|25154H590|BSC|179|ELEMENTS BG SMALL CAP ETN 08/1|6.37
20090330|25154H590|BSC|179|ELEMENTS BG SMALL CAP ETN 08/1|6.29
20090331|25154H590|BSC|179|ELEMENTS BG SMALL CAP ETN 08/1|6.04
20090304|25154H731|DGZ|1883|POWERSHS DEUTSCHE BK AG LONDON|24.82
20090309|25154H731|DGZ|66|POWERSHS DEUTSCHE BK AG LONDON|24.11
20090311|25154H731|DGZ|806|POWERSHS DEUTSCHE BK AG LONDON|25.3
20090316|25154H731|DGZ|680|POWERSHS DEUTSCHE BK AG LONDON|24.45
20090319|25154H731|DGZ|827|POWERSHS DEUTSCHE BK AG LONDON|23.91
20090324|25154H731|DGZ|177|POWERSHS DEUTSCHE BK AG LONDON|24.28
20090325|25154H731|DGZ|177|POWERSHS DEUTSCHE BK AG LONDON|24.57
20090327|25154H731|DGZ|519|POWERSHS DEUTSCHE BK AG LONDON|24.25
20090331|25154H731|DGZ|85|POWERSHS DEUTSCHE BK AG LONDON|24.81
20090302|25154H749|DGP|67|POWERSHS DB BK AG LONDON BRH G|20.77
20090303|25154H749|DGP|1420|POWERSHS DB BK AG LONDON BRH G|20.09
20090304|25154H749|DGP|1815|POWERSHS DB BK AG LONDON BRH G|19.66
20090305|25154H749|DGP|1626|POWERSHS DB BK AG LONDON BRH G|19.23
20090306|25154H749|DGP|1825|POWERSHS DB BK AG LONDON BRH G|20.55
20090309|25154H749|DGP|2701|POWERSHS DB BK AG LONDON BRH G|20.72
20090312|25154H749|DGP|38|POWERSHS DB BK AG LONDON BRH G|19.31
20090313|25154H749|DGP|33|POWERSHS DB BK AG LONDON BRH G|20.08
20090316|25154H749|DGP|97|POWERSHS DB BK AG LONDON BRH G|20.24
20090318|25154H749|DGP|347|POWERSHS DB BK AG LONDON BRH G|19.65
20090319|25154H749|DGP|6152|POWERSHS DB BK AG LONDON BRH G|21.06
20090320|25154H749|DGP|76|POWERSHS DB BK AG LONDON BRH G|21.62
20090323|25154H749|DGP|4081|POWERSHS DB BK AG LONDON BRH G|21.29
20090324|25154H749|DGP|57|POWERSHS DB BK AG LONDON BRH G|20.6
20090331|25154H749|DGP|232|POWERSHS DB BK AG LONDON BRH G|19.65
20090305|25154H756|DZZ|24|POWERSHS DB AG LONDON BRH  GOL|23.06
20090309|25154H756|DZZ|426|POWERSHS DB AG LONDON BRH  GOL|21.53
20090310|25154H756|DZZ|1000|POWERSHS DB AG LONDON BRH  GOL|22.45
20090313|25154H756|DZZ|8496|POWERSHS DB AG LONDON BRH  GOL|22.19
20090316|25154H756|DZZ|5059|POWERSHS DB AG LONDON BRH  GOL|22.06
20090320|25154H756|DZZ|159|POWERSHS DB AG LONDON BRH  GOL|20.69
20090323|25154H756|DZZ|4556|POWERSHS DB AG LONDON BRH  GOL|20.93
20090325|25154H756|DZZ|47|POWERSHS DB AG LONDON BRH  GOL|22.18
20090326|25154H756|DZZ|2222|POWERSHS DB AG LONDON BRH  GOL|21.79
20090327|25154H756|DZZ|3947|POWERSHS DB AG LONDON BRH  GOL|21.8
20090330|25154H756|DZZ|76|POWERSHS DB AG LONDON BRH  GOL|22.29
20090331|25154H756|DZZ|2844|POWERSHS DB AG LONDON BRH  GOL|22.56
20090305|25154K809|DTO|2072|POWERSHARES DB CRUDE OIL DOUBL|191.44
20090306|25154K809|DTO|530|POWERSHARES DB CRUDE OIL DOUBL|203.97
20090309|25154K809|DTO|875|POWERSHARES DB CRUDE OIL DOUBL|185
20090310|25154K809|DTO|908|POWERSHARES DB CRUDE OIL DOUBL|180.5
20090311|25154K809|DTO|105|POWERSHARES DB CRUDE OIL DOUBL|190.71
20090312|25154K809|DTO|1316|POWERSHARES DB CRUDE OIL DOUBL|210.97
20090313|25154K809|DTO|450|POWERSHARES DB CRUDE OIL DOUBL|183.62
20090316|25154K809|DTO|4079|POWERSHARES DB CRUDE OIL DOUBL|192.7
20090317|25154K809|DTO|1109|POWERSHARES DB CRUDE OIL DOUBL|184.65
20090318|25154K809|DTO|3926|POWERSHARES DB CRUDE OIL DOUBL|168.51
20090323|25154K809|DTO|2163|POWERSHARES DB CRUDE OIL DOUBL|147.72
20090327|25154K809|DTO|7499|POWERSHARES DB CRUDE OIL DOUBL|131.24
20090330|25154K809|DTO|2323|POWERSHARES DB CRUDE OIL DOUBL|148.25
20090331|25154K809|DTO|2037|POWERSHARES DB CRUDE OIL DOUBL|176.83
20090313|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|12.73
20090316|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|13.16
20090317|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|13.29
20090318|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|13.09
20090319|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|13.06
20090323|25154K825|BDG|2711|POWERSHARES DB BASE METALS LON|13.44
20090324|25154K825|BDG|3796|POWERSHARES DB BASE METALS LON|13.55
20090325|25154K825|BDG|2760|POWERSHARES DB BASE METALS LON|13.85
20090326|25154K825|BDG|1860|POWERSHARES DB BASE METALS LON|13.47
20090327|25154K825|BDG|814|POWERSHARES DB BASE METALS LON|14.31
20090330|25154K825|BDG|814|POWERSHARES DB BASE METALS LON|13.71
20090331|25154K825|BDG|1133|POWERSHARES DB BASE METALS LON|13.72
20090302|25154K833|BOS|1252|POWERSHARES DB BASE METALS SHO|46.21
20090303|25154K833|BOS|1260|POWERSHARES DB BASE METALS SHO|46.02
20090310|25154K833|BOS|73|POWERSHARES DB BASE METALS SHO|42.83
20090302|25154K841|BDD|3998|POWERSHARES DB BASE METALS DOU|4.66
20090304|25154K841|BDD|893|POWERSHARES DB BASE METALS DOU|4.79
20090309|25154K841|BDD|35|POWERSHARES DB BASE METALS DOU|5.49
20090311|25154K841|BDD|42|POWERSHARES DB BASE METALS DOU|5.56
20090313|25154K841|BDD|94|POWERSHARES DB BASE METALS DOU|5.47
20090316|25154K841|BDD|2122|POWERSHARES DB BASE METALS DOU|5.36
20090317|25154K841|BDD|572|POWERSHARES DB BASE METALS DOU|5.78
20090320|25154K841|BDD|577|POWERSHARES DB BASE METALS DOU|6.25
20090323|25154K841|BDD|1500|POWERSHARES DB BASE METALS DOU|6.15
20090304|25154K858|BOM|19|POWERSHARES DB BASE METALS DOU|74.91
20090305|25154K858|BOM|52|POWERSHARES DB BASE METALS DOU|66.42
20090309|25154K858|BOM|4022|POWERSHARES DB BASE METALS DOU|65.7
20090312|25154K858|BOM|373|POWERSHARES DB BASE METALS DOU|68.5
20090317|25154K858|BOM|127|POWERSHARES DB BASE METALS DOU|63.7
20090319|25154K858|BOM|125|POWERSHARES DB BASE METALS DOU|68.53
20090326|25154K858|BOM|90|POWERSHARES DB BASE METALS DOU|58.42
20090327|25154K858|BOM|90|POWERSHARES DB BASE METALS DOU|52.09
20090330|25154K858|BOM|90|POWERSHARES DB BASE METALS DOU|54.66
20090331|25154K858|BOM|126|POWERSHARES DB BASE METALS DOU|59.6
20090302|25154K866|OLO|331|POWERSHARES DB CRUDE OIL SHORT|8.95
20090303|25154K866|OLO|331|POWERSHARES DB CRUDE OIL SHORT|8.14
20090304|25154K866|OLO|1006|POWERSHARES DB CRUDE OIL SHORT|8.44
20090305|25154K866|OLO|540|POWERSHARES DB CRUDE OIL SHORT|8.96
20090306|25154K866|OLO|426|POWERSHARES DB CRUDE OIL SHORT|8.75
20090309|25154K866|OLO|196|POWERSHARES DB CRUDE OIL SHORT|9.1
20090316|25154K866|OLO|206|POWERSHARES DB CRUDE OIL SHORT|8.99
20090317|25154K866|OLO|7206|POWERSHARES DB CRUDE OIL SHORT|9.1
20090325|25154K866|OLO|4104|POWERSHARES DB CRUDE OIL SHORT|10.4
20090326|25154K866|OLO|3259|POWERSHARES DB CRUDE OIL SHORT|10.22
20090327|25154K866|OLO|99|POWERSHARES DB CRUDE OIL SHORT|10.46
20090330|25154K866|OLO|649|POWERSHARES DB CRUDE OIL SHORT|10.12
20090331|25154K866|OLO|3174|POWERSHARES DB CRUDE OIL SHORT|9.59
20090303|25154K874|SZO|5|POWERSHARES DB CRUDE OIL LONG|83.34
20090310|25154K874|SZO|50|POWERSHARES DB CRUDE OIL LONG|73.33
20090318|25154K874|SZO|108|POWERSHARES DB CRUDE OIL LONG|70.71
20090325|25154K874|SZO|101|POWERSHARES DB CRUDE OIL LONG|63.92
20090327|25154K874|SZO|3132|POWERSHARES DB CRUDE OIL LONG|63.46
20090331|25154K874|SZO|3890|POWERSHARES DB CRUDE OIL LONG|72.49
20090302|25154K882|DXO|16|POWERSHARES DB CRUDE OIL DOUBL|2.35
20090303|25154K882|DXO|1|POWERSHARES DB CRUDE OIL DOUBL|1.99
20090304|25154K882|DXO|88|POWERSHARES DB CRUDE OIL DOUBL|2.12
20090305|25154K882|DXO|7356|POWERSHARES DB CRUDE OIL DOUBL|2.38
20090309|25154K882|DXO|4021|POWERSHARES DB CRUDE OIL DOUBL|2.46
20090311|25154K882|DXO|960|POWERSHARES DB CRUDE OIL DOUBL|2.41
20090312|25154K882|DXO|6013|POWERSHARES DB CRUDE OIL DOUBL|2.22
20090318|25154K882|DXO|6950|POWERSHARES DB CRUDE OIL DOUBL|2.71
20090319|25154K882|DXO|47|POWERSHARES DB CRUDE OIL DOUBL|2.8
20090320|25154K882|DXO|27|POWERSHARES DB CRUDE OIL DOUBL|2.94
20090324|25154K882|DXO|5294|POWERSHARES DB CRUDE OIL DOUBL|3.23
20090330|25154K882|DXO|4508|POWERSHARES DB CRUDE OIL DOUBL|3.03
20090302|251561304|DLAKY|160|DEUTSCHE LUFTHANSA AG ADR|11.13
20090303|251561304|DLAKY|485|DEUTSCHE LUFTHANSA AG ADR|10.65
20090304|251561304|DLAKY|155|DEUTSCHE LUFTHANSA AG ADR|10.42
20090305|251561304|DLAKY|162|DEUTSCHE LUFTHANSA AG ADR|10.89
20090306|251561304|DLAKY|1080|DEUTSCHE LUFTHANSA AG ADR|10.26
20090309|251561304|DLAKY|1712|DEUTSCHE LUFTHANSA AG ADR|10.18
20090310|251561304|DLAKY|167|DEUTSCHE LUFTHANSA AG ADR|10
20090311|251561304|DLAKY|214|DEUTSCHE LUFTHANSA AG ADR|10.48
20090312|251561304|DLAKY|278|DEUTSCHE LUFTHANSA AG ADR|10.55
20090313|251561304|DLAKY|281|DEUTSCHE LUFTHANSA AG ADR|10.56
20090316|251561304|DLAKY|162|DEUTSCHE LUFTHANSA AG ADR|10.43
20090317|251561304|DLAKY|352|DEUTSCHE LUFTHANSA AG ADR|10.83
20090318|251561304|DLAKY|164|DEUTSCHE LUFTHANSA AG ADR|10.64
20090319|251561304|DLAKY|145|DEUTSCHE LUFTHANSA AG ADR|11.08
20090320|251561304|DLAKY|145|DEUTSCHE LUFTHANSA AG ADR|11.61
20090323|251561304|DLAKY|139|DEUTSCHE LUFTHANSA AG ADR|10.93
20090324|251561304|DLAKY|305|DEUTSCHE LUFTHANSA AG ADR|11.53
20090325|251561304|DLAKY|171|DEUTSCHE LUFTHANSA AG ADR|11.5
20090326|251561304|DLAKY|136|DEUTSCHE LUFTHANSA AG ADR|11.51
20090327|251561304|DLAKY|1798|DEUTSCHE LUFTHANSA AG ADR|11.58
20090330|251561304|DLAKY|1798|DEUTSCHE LUFTHANSA AG ADR|11.06
20090331|251561304|DLAKY|126|DEUTSCHE LUFTHANSA AG ADR|10.61
20090303|251566105|DT|8253|DEUTSCHE TELEKOM AG ADS (1ORD)|11.65
20090304|251566105|DT|3590|DEUTSCHE TELEKOM AG ADS (1ORD)|11.6
20090305|251566105|DT|3408|DEUTSCHE TELEKOM AG ADS (1ORD)|12.17
20090306|251566105|DT|26|DEUTSCHE TELEKOM AG ADS (1ORD)|11.49
20090309|251566105|DT|114|DEUTSCHE TELEKOM AG ADS (1ORD)|11.71
20090310|251566105|DT|352|DEUTSCHE TELEKOM AG ADS (1ORD)|11.37
20090311|251566105|DT|229|DEUTSCHE TELEKOM AG ADS (1ORD)|11.88
20090312|251566105|DT|3095|DEUTSCHE TELEKOM AG ADS (1ORD)|11.82
20090316|251566105|DT|149|DEUTSCHE TELEKOM AG ADS (1ORD)|12.24
20090318|251566105|DT|945|DEUTSCHE TELEKOM AG ADS (1ORD)|12.6
20090319|251566105|DT|7840|DEUTSCHE TELEKOM AG ADS (1ORD)|12.98
20090320|251566105|DT|1309|DEUTSCHE TELEKOM AG ADS (1ORD)|12.73
20090323|251566105|DT|3832|DEUTSCHE TELEKOM AG ADS (1ORD)|12.21
20090324|251566105|DT|237|DEUTSCHE TELEKOM AG ADS (1ORD)|12.85
20090325|251566105|DT|2174|DEUTSCHE TELEKOM AG ADS (1ORD)|12.59
20090326|251566105|DT|212|DEUTSCHE TELEKOM AG ADS (1ORD)|12.98
20090327|251566105|DT|1159|DEUTSCHE TELEKOM AG ADS (1ORD)|12.96
20090330|251566105|DT|2356|DEUTSCHE TELEKOM AG ADS (1ORD)|12.23
20090331|251566105|DT|175|DEUTSCHE TELEKOM AG ADS (1ORD)|12.06
20090313|25157Y103|DPSTY|30|Deutsche Post Ag Unsponsored A|9.61
20090316|25157Y103|DPSTY|30|Deutsche Post Ag Unsponsored A|9.75
20090323|25157Y103|DPSTY|1767|Deutsche Post Ag Unsponsored A|10.18
20090327|25157Y103|DPSTY|23|Deutsche Post Ag Unsponsored A|11.35
20090330|25157Y103|DPSTY|23|Deutsche Post Ag Unsponsored A|11.11
20090331|25157Y103|DPSTY|3|Deutsche Post Ag Unsponsored A|10.47
20090302|251591103|DDR|4011|DEVELOPERS DIVERSIFIED RLTY CP|2.95
20090303|251591103|DDR|1259|DEVELOPERS DIVERSIFIED RLTY CP|2.34
20090306|251591103|DDR|1273|DEVELOPERS DIVERSIFIED RLTY CP|1.55
20090310|251591103|DDR|500|DEVELOPERS DIVERSIFIED RLTY CP|1.43
20090311|251591103|DDR|4528|DEVELOPERS DIVERSIFIED RLTY CP|1.77
20090313|251591103|DDR|8228|DEVELOPERS DIVERSIFIED RLTY CP|1.86
20090316|251591103|DDR|1584|DEVELOPERS DIVERSIFIED RLTY CP|1.89
20090317|251591103|DDR|607|DEVELOPERS DIVERSIFIED RLTY CP|1.85
20090318|251591103|DDR|76|DEVELOPERS DIVERSIFIED RLTY CP|2.2
20090319|251591103|DDR|19|DEVELOPERS DIVERSIFIED RLTY CP|2.68
20090320|251591103|DDR|645|DEVELOPERS DIVERSIFIED RLTY CP|2.14
20090323|251591103|DDR|625|DEVELOPERS DIVERSIFIED RLTY CP|2.01
20090330|251591103|DDR|8|DEVELOPERS DIVERSIFIED RLTY CP|2.16
20090302|251591780|DDRPRI|985|DEVEL DIVERSIFIED RLTY CP DEP|5.01
20090310|251591780|DDRPRI|89|DEVEL DIVERSIFIED RLTY CP DEP|4.05
20090317|251591780|DDRPRI|2100|DEVEL DIVERSIFIED RLTY CP DEP|5.06
20090302|251591822|DDRPRH|1000|DEVELOPERS DIVERSIFIED RLTY CR|5.01
20090303|251591822|DDRPRH|1122|DEVELOPERS DIVERSIFIED RLTY CR|4.65
20090313|251591822|DDRPRH|3603|DEVELOPERS DIVERSIFIED RLTY CR|4.47
20090316|251591822|DDRPRH|1754|DEVELOPERS DIVERSIFIED RLTY CR|4.95
20090317|251591822|DDRPRH|2716|DEVELOPERS DIVERSIFIED RLTY CR|5.2
20090318|251591822|DDRPRH|1566|DEVELOPERS DIVERSIFIED RLTY CR|5.34
20090319|251591822|DDRPRH|814|DEVELOPERS DIVERSIFIED RLTY CR|5.27
20090320|251591822|DDRPRH|441|DEVELOPERS DIVERSIFIED RLTY CR|5.4
20090323|251591822|DDRPRH|951|DEVELOPERS DIVERSIFIED RLTY CR|5.3
20090326|251591822|DDRPRH|240|DEVELOPERS DIVERSIFIED RLTY CR|5.7
20090327|251591822|DDRPRH|980|DEVELOPERS DIVERSIFIED RLTY CR|5.8
20090330|251591822|DDRPRH|1461|DEVELOPERS DIVERSIFIED RLTY CR|5.65
20090331|251591822|DDRPRH|1332|DEVELOPERS DIVERSIFIED RLTY CR|5.08
20090302|251591830|DDRPRG|216|DEVELOPERS DIV RLTY CP DEP SHS|5.4
20090318|251591830|DDRPRG|120|DEVELOPERS DIV RLTY CP DEP SHS|5.25
20090324|251591830|DDRPRG|1595|DEVELOPERS DIV RLTY CP DEP SHS|5.74
20090325|251591830|DDRPRG|4133|DEVELOPERS DIV RLTY CP DEP SHS|5.99
20090326|251591830|DDRPRG|3975|DEVELOPERS DIV RLTY CP DEP SHS|5.95
20090327|251591830|DDRPRG|3375|DEVELOPERS DIV RLTY CP DEP SHS|5.85
20090330|251591830|DDRPRG|38|DEVELOPERS DIV RLTY CP DEP SHS|5.85
20090331|251591830|DDRPRG|38|DEVELOPERS DIV RLTY CP DEP SHS|5.8
20090306|25179M103|DVN|366|DEVON ENERGY CORP (NEW)|41.22
20090309|25179M103|DVN|30|DEVON ENERGY CORP (NEW)|39.92
20090310|25179M103|DVN|430|DEVON ENERGY CORP (NEW)|38.84
20090312|25179M103|DVN|18|DEVON ENERGY CORP (NEW)|42.3
20090313|25179M103|DVN|194|DEVON ENERGY CORP (NEW)|44.11
20090316|25179M103|DVN|1797|DEVON ENERGY CORP (NEW)|45.17
20090317|25179M103|DVN|103|DEVON ENERGY CORP (NEW)|46.35
20090318|25179M103|DVN|285|DEVON ENERGY CORP (NEW)|47.45
20090319|25179M103|DVN|1411|DEVON ENERGY CORP (NEW)|47.44
20090323|25179M103|DVN|205|DEVON ENERGY CORP (NEW)|47.6
20090324|25179M103|DVN|8776|DEVON ENERGY CORP (NEW)|52.04
20090326|25179M103|DVN|9062|DEVON ENERGY CORP (NEW)|49.45
20090330|25179M103|DVN|193|DEVON ENERGY CORP (NEW)|45.89
20090331|25179M103|DVN|770|DEVON ENERGY CORP (NEW)|44.62
20090303|251893103|DV|9390|DEVRY INC|50.53
20090304|251893103|DV|5009|DEVRY INC|49.48
20090305|251893103|DV|4437|DEVRY INC|46.17
20090306|251893103|DV|89|DEVRY INC|44.04
20090309|251893103|DV|40|DEVRY INC|44.19
20090310|251893103|DV|520|DEVRY INC|44.06
20090311|251893103|DV|139|DEVRY INC|45.3
20090312|251893103|DV|4020|DEVRY INC|45.48
20090313|251893103|DV|274|DEVRY INC|46.96
20090317|251893103|DV|55|DEVRY INC|43.5
20090319|251893103|DV|194|DEVRY INC|46.81
20090320|251893103|DV|29|DEVRY INC|45.8
20090323|251893103|DV|72|DEVRY INC|47.24
20090324|251893103|DV|563|DEVRY INC|48.64
20090325|251893103|DV|13|DEVRY INC|47.65
20090326|251893103|DV|243|DEVRY INC|48.32
20090330|251893103|DV|480|DEVRY INC|48.41
20090331|251893103|DV|5|DEVRY INC|49.2
20090303|251905105|DVNNF|500|DEVINE ENTERTAINMENT CORP(F)|0.01
20090305|251905105|DVNNF|7500|DEVINE ENTERTAINMENT CORP(F)|0.01
20090306|251905105|DVNNF|7500|DEVINE ENTERTAINMENT CORP(F)|0.01
20090316|251905105|DVNNF|4000|DEVINE ENTERTAINMENT CORP(F)|0.01
20090317|251905105|DVNNF|4000|DEVINE ENTERTAINMENT CORP(F)|0.01
20090318|251905105|DVNNF|4000|DEVINE ENTERTAINMENT CORP(F)|0.01
20090319|251905105|DVNNF|4000|DEVINE ENTERTAINMENT CORP(F)|0.01
20090317|251914107|DVNGF|1500|DEVIN ENERGY CORP|0.54
20090318|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.54
20090319|251914107|DVNGF|500|DEVIN ENERGY CORP|0.54
20090302|252131107|DXCM|123|DEXCOM, INC|4.05
20090305|252131107|DXCM|1000|DEXCOM, INC|3.91
20090306|252131107|DXCM|1100|DEXCOM, INC|3.27
20090309|252131107|DXCM|130|DEXCOM, INC|3.31
20090310|252131107|DXCM|3112|DEXCOM, INC|3.46
20090311|252131107|DXCM|867|DEXCOM, INC|3.83
20090313|252131107|DXCM|160|DEXCOM, INC|4.1
20090316|252131107|DXCM|60|DEXCOM, INC|4.09
20090317|252131107|DXCM|5250|DEXCOM, INC|4.03
20090320|252131107|DXCM|502|DEXCOM, INC|4.3
20090324|252131107|DXCM|500|DEXCOM, INC|4.65
20090325|252131107|DXCM|5019|DEXCOM, INC|4.42
20090326|252131107|DXCM|1550|DEXCOM, INC|4.4
20090327|252131107|DXCM|4666|DEXCOM, INC|4.64
20090331|252131107|DXCM|218|DEXCOM, INC|4.03
20090302|25243Q205|DEO|267|DIAGEO PLC(NEW)ADS (RP 4 ORD)|46.49
20090303|25243Q205|DEO|1324|DIAGEO PLC(NEW)ADS (RP 4 ORD)|44.92
20090304|25243Q205|DEO|3001|DIAGEO PLC(NEW)ADS (RP 4 ORD)|43.85
20090305|25243Q205|DEO|1519|DIAGEO PLC(NEW)ADS (RP 4 ORD)|44.38
20090306|25243Q205|DEO|15|DIAGEO PLC(NEW)ADS (RP 4 ORD)|43.44
20090309|25243Q205|DEO|100|DIAGEO PLC(NEW)ADS (RP 4 ORD)|43.26
20090310|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD)|41.14
20090311|25243Q205|DEO|80|DIAGEO PLC(NEW)ADS (RP 4 ORD)|42.63
20090312|25243Q205|DEO|48|DIAGEO PLC(NEW)ADS (RP 4 ORD)|42.6
20090313|25243Q205|DEO|39|DIAGEO PLC(NEW)ADS (RP 4 ORD)|43.77
20090316|25243Q205|DEO|42|DIAGEO PLC(NEW)ADS (RP 4 ORD)|42.79
20090317|25243Q205|DEO|515|DIAGEO PLC(NEW)ADS (RP 4 ORD)|44.21
20090318|25243Q205|DEO|180|DIAGEO PLC(NEW)ADS (RP 4 ORD)|44.38
20090319|25243Q205|DEO|381|DIAGEO PLC(NEW)ADS (RP 4 ORD)|44.51
20090323|25243Q205|DEO|285|DIAGEO PLC(NEW)ADS (RP 4 ORD)|42
20090325|25243Q205|DEO|367|DIAGEO PLC(NEW)ADS (RP 4 ORD)|45.03
20090326|25243Q205|DEO|93|DIAGEO PLC(NEW)ADS (RP 4 ORD)|44.18
20090327|25243Q205|DEO|173|DIAGEO PLC(NEW)ADS (RP 4 ORD)|44.47
20090304|252529102|DCAI|190|DIALYSIS CORP OF AMERICA|5.05
20090305|252529102|DCAI|65|DIALYSIS CORP OF AMERICA|5
20090313|252529102|DCAI|196|DIALYSIS CORP OF AMERICA|5.29
20090316|252529102|DCAI|100|DIALYSIS CORP OF AMERICA|4.75
20090319|252529102|DCAI|1217|DIALYSIS CORP OF AMERICA|4.85
20090330|252584107|DMDD|9725|DIAMOND DISCOVERIES INTL CORP|0.01
20090302|252603105|DMND|188|DIAMOND FOODS, INC.|21.45
20090303|252603105|DMND|9355|DIAMOND FOODS, INC.|21.05
20090304|252603105|DMND|100|DIAMOND FOODS, INC.|20.64
20090305|252603105|DMND|140|DIAMOND FOODS, INC.|21.65
20090306|252603105|DMND|140|DIAMOND FOODS, INC.|21.45
20090309|252603105|DMND|100|DIAMOND FOODS, INC.|21.11
20090310|252603105|DMND|100|DIAMOND FOODS, INC.|21.12
20090312|252603105|DMND|440|DIAMOND FOODS, INC.|22.23
20090313|252603105|DMND|440|DIAMOND FOODS, INC.|22.43
20090316|252603105|DMND|200|DIAMOND FOODS, INC.|22.23
20090317|252603105|DMND|290|DIAMOND FOODS, INC.|21.89
20090318|252603105|DMND|100|DIAMOND FOODS, INC.|22.15
20090320|252603105|DMND|200|DIAMOND FOODS, INC.|22.25
20090324|252603105|DMND|471|DIAMOND FOODS, INC.|24.96
20090327|252603105|DMND|200|DIAMOND FOODS, INC.|26.56
20090330|252603105|DMND|500|DIAMOND FOODS, INC.|26.58
20090302|25264C101|DHFT|228|DIAMOND HILL FINANCIAL TRENDS|4.05
20090303|25264C101|DHFT|279|DIAMOND HILL FINANCIAL TRENDS|3.61
20090310|25264C101|DHFT|365|DIAMOND HILL FINANCIAL TRENDS|3.14
20090311|25264C101|DHFT|152|DIAMOND HILL FINANCIAL TRENDS|3.44
20090313|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS|4.01
20090316|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS|3.93
20090317|25264C101|DHFT|50|DIAMOND HILL FINANCIAL TRENDS|4.08
20090320|25264C101|DHFT|1081|DIAMOND HILL FINANCIAL TRENDS|4.47
20090326|25264C101|DHFT|1446|DIAMOND HILL FINANCIAL TRENDS|4.68
20090327|25264C101|DHFT|515|DIAMOND HILL FINANCIAL TRENDS|4.76
20090330|25264C101|DHFT|285|DIAMOND HILL FINANCIAL TRENDS|4.88
20090331|25264C101|DHFT|133|DIAMOND HILL FINANCIAL TRENDS|4.28
20090317|25264R207|DHIL|327|DIAMOND HILL INVSTMT GR INC NE|36.97
20090319|25264R207|DHIL|54|DIAMOND HILL INVSTMT GR INC NE|36.8
20090327|25264R207|DHIL|219|DIAMOND HILL INVSTMT GR INC NE|45
20090330|25264R207|DHIL|26|DIAMOND HILL INVSTMT GR INC NE|41.15
20090313|25269L106|DTPI|100|DIAMOND MANAGEMENT & TECH CONS|2.14
20090316|25269L106|DTPI|183|DIAMOND MANAGEMENT & TECH CONS|2.22
20090317|25269L106|DTPI|100|DIAMOND MANAGEMENT & TECH CONS|2.19
20090318|25269L106|DTPI|100|DIAMOND MANAGEMENT & TECH CONS|2.45
20090326|25269L106|DTPI|80|DIAMOND MANAGEMENT & TECH CONS|2.53
20090303|25271C102|DO|119|DIAMOND OFFSHORE DRILLING INC|57.97
20090305|25271C102|DO|1033|DIAMOND OFFSHORE DRILLING INC|58.08
20090306|25271C102|DO|915|DIAMOND OFFSHORE DRILLING INC|55.27
20090309|25271C102|DO|321|DIAMOND OFFSHORE DRILLING INC|55.48
20090310|25271C102|DO|3304|DIAMOND OFFSHORE DRILLING INC|54.29
20090311|25271C102|DO|3259|DIAMOND OFFSHORE DRILLING INC|56.33
20090312|25271C102|DO|69|DIAMOND OFFSHORE DRILLING INC|55.5
20090313|25271C102|DO|10|DIAMOND OFFSHORE DRILLING INC|58.34
20090318|25271C102|DO|161|DIAMOND OFFSHORE DRILLING INC|62.64
20090320|25271C102|DO|373|DIAMOND OFFSHORE DRILLING INC|69.65
20090324|25271C102|DO|3845|DIAMOND OFFSHORE DRILLING INC|71.41
20090327|25271C102|DO|484|DIAMOND OFFSHORE DRILLING INC|67.37
20090330|25271C102|DO|35|DIAMOND OFFSHORE DRILLING INC|65.62
20090331|25271C102|DO|84|DIAMOND OFFSHORE DRILLING INC|65.82
20090302|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090303|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090304|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090305|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|0.55
20090306|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|0.55
20090309|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|0.55
20090310|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|0.55
20090311|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|0.01
20090312|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|0.55
20090313|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|0.55
20090316|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|0.55
20090317|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|0.55
20090318|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090319|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090320|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090323|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090324|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090325|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090326|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090327|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090330|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090331|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090304|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090305|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090306|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090309|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090310|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090311|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090312|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090313|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090316|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090317|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090318|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090319|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090320|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090323|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090324|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090325|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090326|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090327|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090330|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090331|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090302|252784301|DRH|754|DIAMONDROCK HOSPITALITY COMPAN|3.09
20090303|252784301|DRH|42|DIAMONDROCK HOSPITALITY COMPAN|2.8
20090304|252784301|DRH|97|DIAMONDROCK HOSPITALITY COMPAN|2.82
20090305|252784301|DRH|1242|DIAMONDROCK HOSPITALITY COMPAN|2.94
20090306|252784301|DRH|42|DIAMONDROCK HOSPITALITY COMPAN|2.67
20090309|252784301|DRH|78|DIAMONDROCK HOSPITALITY COMPAN|3
20090310|252784301|DRH|123|DIAMONDROCK HOSPITALITY COMPAN|2.85
20090311|252784301|DRH|166|DIAMONDROCK HOSPITALITY COMPAN|3.35
20090312|252784301|DRH|284|DIAMONDROCK HOSPITALITY COMPAN|3.36
20090316|252784301|DRH|42|DIAMONDROCK HOSPITALITY COMPAN|3.64
20090317|252784301|DRH|142|DIAMONDROCK HOSPITALITY COMPAN|3.32
20090318|252784301|DRH|42|DIAMONDROCK HOSPITALITY COMPAN|3.63
20090319|252784301|DRH|42|DIAMONDROCK HOSPITALITY COMPAN|4.25
20090320|252784301|DRH|602|DIAMONDROCK HOSPITALITY COMPAN|3.96
20090323|252784301|DRH|7616|DIAMONDROCK HOSPITALITY COMPAN|3.73
20090324|252784301|DRH|27|DIAMONDROCK HOSPITALITY COMPAN|4.41
20090325|252784301|DRH|1600|DIAMONDROCK HOSPITALITY COMPAN|4.09
20090326|252784301|DRH|3970|DIAMONDROCK HOSPITALITY COMPAN|4.5
20090327|252784301|DRH|92|DIAMONDROCK HOSPITALITY COMPAN|4.53
20090330|252784301|DRH|200|DIAMONDROCK HOSPITALITY COMPAN|4.1
20090302|252787106|DIA|500|DIAMONDS TRUST SERIES 1|70.71
20090303|252787106|DIA|312|DIAMONDS TRUST SERIES 1|67.74
20090304|252787106|DIA|5472|DIAMONDS TRUST SERIES 1|67.21
20090306|252787106|DIA|1012|DIAMONDS TRUST SERIES 1|66.01
20090309|252787106|DIA|61|DIAMONDS TRUST SERIES 1|66.48
20090310|252787106|DIA|5490|DIAMONDS TRUST SERIES 1|65.45
20090311|252787106|DIA|2575|DIAMONDS TRUST SERIES 1|69.14
20090312|252787106|DIA|596|DIAMONDS TRUST SERIES 1|69.47
20090313|252787106|DIA|9569|DIAMONDS TRUST SERIES 1|71.75
20090317|252787106|DIA|761|DIAMONDS TRUST SERIES 1|72.29
20090318|252787106|DIA|5337|DIAMONDS TRUST SERIES 1|74.1
20090323|252787106|DIA|872|DIAMONDS TRUST SERIES 1|72.65
20090327|252787106|DIA|2486|DIAMONDS TRUST SERIES 1|79.14
20090330|252787106|DIA|1056|DIAMONDS TRUST SERIES 1|77.78
20090331|252787106|DIA|2183|DIAMONDS TRUST SERIES 1|75.27
20090304|252788104|DMYDY|50|DIAMYD MEDICAL AB SPNSD ADR RE|8.11
20090305|252788104|DMYDY|50|DIAMYD MEDICAL AB SPNSD ADR RE|9.46
20090306|252788104|DMYDY|50|DIAMYD MEDICAL AB SPNSD ADR RE|9.26
20090309|252788104|DMYDY|50|DIAMYD MEDICAL AB SPNSD ADR RE|9.11
20090310|252788104|DMYDY|50|DIAMYD MEDICAL AB SPNSD ADR RE|8.84
20090304|25278T108|DDNFF|544|Diamonds North Resources Ltd N|0.09
20090305|25278T108|DDNFF|544|Diamonds North Resources Ltd N|0.09
20090316|25278T108|DDNFF|2950|Diamonds North Resources Ltd N|0.09
20090331|25278T108|DDNFF|1700|Diamonds North Resources Ltd N|0.12
20090303|252832100|DSHL|4809|DIAS HOLDING, INC. COMMON STOC|0.02
20090304|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20090305|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20090306|252832100|DSHL|3001|DIAS HOLDING, INC. COMMON STOC|0.02
20090309|252832100|DSHL|3001|DIAS HOLDING, INC. COMMON STOC|0.02
20090310|252832100|DSHL|3001|DIAS HOLDING, INC. COMMON STOC|0.03
20090311|252832100|DSHL|3001|DIAS HOLDING, INC. COMMON STOC|0.02
20090312|252832100|DSHL|6001|DIAS HOLDING, INC. COMMON STOC|0.02
20090313|252832100|DSHL|1001|DIAS HOLDING, INC. COMMON STOC|0.02
20090316|252832100|DSHL|32|DIAS HOLDING, INC. COMMON STOC|0.02
20090317|252832100|DSHL|32|DIAS HOLDING, INC. COMMON STOC|0.02
20090318|252832100|DSHL|1032|DIAS HOLDING, INC. COMMON STOC|0.02
20090325|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.01
20090326|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.01
20090327|252832100|DSHL|4532|DIAS HOLDING, INC. COMMON STOC|0.01
20090330|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.01
20090331|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.01
20090325|25284B109|DTCT|2480|DIATECT INT'L CORP|0.03
20090326|25284B109|DTCT|2480|DIATECT INT'L CORP|0.02
20090302|253017107|DHX|2750|DICE HOLDINGS, INC.|2.37
20090304|253017107|DHX|10|DICE HOLDINGS, INC.|2.25
20090305|253017107|DHX|49|DICE HOLDINGS, INC.|2.22
20090309|253017107|DHX|32|DICE HOLDINGS, INC.|2.23
20090310|253017107|DHX|7|DICE HOLDINGS, INC.|2.15
20090311|253017107|DHX|34|DICE HOLDINGS, INC.|2.29
20090312|253017107|DHX|33|DICE HOLDINGS, INC.|2.16
20090317|253017107|DHX|30|DICE HOLDINGS, INC.|2.49
20090318|253017107|DHX|22|DICE HOLDINGS, INC.|2.64
20090326|253017107|DHX|1618|DICE HOLDINGS, INC.|2.73
20090331|253017107|DHX|702|DICE HOLDINGS, INC.|2.63
20090302|253393102|DKS|7244|DICK'S SPORTING GOODS INC|12.35
20090303|253393102|DKS|400|DICK'S SPORTING GOODS INC|11.61
20090304|253393102|DKS|109|DICK'S SPORTING GOODS INC|11.4
20090309|253393102|DKS|8|DICK'S SPORTING GOODS INC|10.77
20090310|253393102|DKS|31|DICK'S SPORTING GOODS INC|10.93
20090312|253393102|DKS|33|DICK'S SPORTING GOODS INC|13.41
20090313|253393102|DKS|100|DICK'S SPORTING GOODS INC|14.14
20090317|253393102|DKS|1497|DICK'S SPORTING GOODS INC|13.06
20090318|253393102|DKS|7|DICK'S SPORTING GOODS INC|13.82
20090319|253393102|DKS|6|DICK'S SPORTING GOODS INC|14.33
20090323|253393102|DKS|310|DICK'S SPORTING GOODS INC|14.56
20090324|253393102|DKS|6|DICK'S SPORTING GOODS INC|15.56
20090325|253393102|DKS|213|DICK'S SPORTING GOODS INC|14.81
20090326|253393102|DKS|52|DICK'S SPORTING GOODS INC|14.85
20090327|253393102|DKS|97|DICK'S SPORTING GOODS INC|15.55
20090330|253393102|DKS|94|DICK'S SPORTING GOODS INC|15.18
20090331|253393102|DKS|20|DICK'S SPORTING GOODS INC|14.22
20090303|253651103|DBD|213|DIEBOLD INC|20.85
20090304|253651103|DBD|261|DIEBOLD INC|20.36
20090305|253651103|DBD|296|DIEBOLD INC|20.6
20090306|253651103|DBD|31|DIEBOLD INC|19.82
20090311|253651103|DBD|18|DIEBOLD INC|20.8
20090312|253651103|DBD|78|DIEBOLD INC|21.63
20090313|253651103|DBD|12|DIEBOLD INC|21.99
20090316|253651103|DBD|37|DIEBOLD INC|22.32
20090317|253651103|DBD|24|DIEBOLD INC|22.88
20090319|253651103|DBD|219|DIEBOLD INC|24
20090320|253651103|DBD|239|DIEBOLD INC|23.7
20090323|253651103|DBD|177|DIEBOLD INC|22.52
20090324|253651103|DBD|171|DIEBOLD INC|23.36
20090325|253651103|DBD|66|DIEBOLD INC|22.76
20090326|253651103|DBD|33|DIEBOLD INC|21.53
20090327|253651103|DBD|231|DIEBOLD INC|23.16
20090330|253651103|DBD|125|DIEBOLD INC|22.66
20090309|253675201|DDRX|125|DIEDRICH COFFEE INC-NEW|0.41
20090310|253675201|DDRX|125|DIEDRICH COFFEE INC-NEW|0.38
20090311|253675201|DDRX|125|DIEDRICH COFFEE INC-NEW|0.37
20090312|253675201|DDRX|125|DIEDRICH COFFEE INC-NEW|0.39
20090313|253675201|DDRX|125|DIEDRICH COFFEE INC-NEW|0.34
20090316|253675201|DDRX|125|DIEDRICH COFFEE INC-NEW|0.31
20090320|253675201|DDRX|504|DIEDRICH COFFEE INC-NEW|0.35
20090323|253675201|DDRX|370|DIEDRICH COFFEE INC-NEW|0.35
20090304|253798102|DGII|5462|DIGI INTERNATIONAL INC|6.66
20090304|25381B101|DMRC|100|DIGIMARC CORP COM STK|9.27
20090312|25381B101|DMRC|87|DIGIMARC CORP COM STK|9.45
20090313|25381B101|DMRC|309|DIGIMARC CORP COM STK|9.85
20090316|25381B101|DMRC|94|DIGIMARC CORP COM STK|9.61
20090317|25381B101|DMRC|111|DIGIMARC CORP COM STK|9.39
20090318|25381B101|DMRC|55|DIGIMARC CORP COM STK|9.77
20090320|25381B101|DMRC|46|DIGIMARC CORP COM STK|9.77
20090323|25381B101|DMRC|200|DIGIMARC CORP COM STK|9.56
20090326|25381B101|DMRC|52|DIGIMARC CORP COM STK|10.24
20090330|25381B101|DMRC|205|DIGIMARC CORP COM STK|9.47
20090317|253827109|DRAD|3542|DIGIRAD CORP|0.86
20090318|253827109|DRAD|1042|DIGIRAD CORP|0.91
20090319|253827109|DRAD|342|DIGIRAD CORP|0.91
20090320|253827109|DRAD|963|DIGIRAD CORP|1.03
20090323|253827109|DRAD|863|DIGIRAD CORP|0.93
20090325|253827109|DRAD|900|DIGIRAD CORP|1.01
20090326|253827109|DRAD|800|DIGIRAD CORP|0.95
20090331|253827109|DRAD|2300|DIGIRAD CORP|1.04
20090325|25383A200|DIGA|2874|DIGITAL ANGEL CORP COM STK (DE|0.58
20090326|25383A200|DIGA|8015|DIGITAL ANGEL CORP COM STK (DE|0.53
20090327|25383A200|DIGA|2000|DIGITAL ANGEL CORP COM STK (DE|0.64
20090330|25383A200|DIGA|2927|DIGITAL ANGEL CORP COM STK (DE|0.63
20090302|253855100|DIGL|2515|DIGITAL LIGHTWAVE INC|0.08
20090305|253855100|DIGL|50|DIGITAL LIGHTWAVE INC|0.06
20090311|253855100|DIGL|500|DIGITAL LIGHTWAVE INC|0.05
20090306|253862106|DPW|77|DIGITAL POWER CORP|0.95
20090323|253862106|DPW|2198|DIGITAL POWER CORP|0.92
20090302|253868103|DLR|219|DIGITAL REALTY TRUST|29.89
20090303|253868103|DLR|2740|DIGITAL REALTY TRUST|26.96
20090304|253868103|DLR|8830|DIGITAL REALTY TRUST|27.9
20090306|253868103|DLR|333|DIGITAL REALTY TRUST|26.63
20090317|253868103|DLR|3291|DIGITAL REALTY TRUST|29.62
20090318|253868103|DLR|10|DIGITAL REALTY TRUST|31.62
20090320|253868103|DLR|567|DIGITAL REALTY TRUST|32.34
20090323|253868103|DLR|2620|DIGITAL REALTY TRUST|30.17
20090324|253868103|DLR|193|DIGITAL REALTY TRUST|34.6
20090325|253868103|DLR|847|DIGITAL REALTY TRUST|31.63
20090326|253868103|DLR|7848|DIGITAL REALTY TRUST|32.62
20090331|253868103|DLR|1162|DIGITAL REALTY TRUST|31.74
20090309|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|14
20090310|253868202|DLRPRA|247|DIGITAL REALTY TRUST, INC. 8.5|13.56
20090318|253868202|DLRPRA|2|DIGITAL REALTY TRUST, INC. 8.5|16
20090303|253868301|DLRPRB|48|DIGITAL REALTY TRUST, INC CUM.|16
20090309|253868301|DLRPRB|300|DIGITAL REALTY TRUST, INC CUM.|13.1
20090310|253868301|DLRPRB|300|DIGITAL REALTY TRUST, INC CUM.|13
20090311|253868301|DLRPRB|300|DIGITAL REALTY TRUST, INC CUM.|13.8
20090312|253868301|DLRPRB|300|DIGITAL REALTY TRUST, INC CUM.|13.81
20090313|253868301|DLRPRB|352|DIGITAL REALTY TRUST, INC CUM.|13.85
20090302|25388B104|DRIV|1010|DIGITAL RIVER INC.|23.92
20090303|25388B104|DRIV|1210|DIGITAL RIVER INC.|22.96
20090304|25388B104|DRIV|1210|DIGITAL RIVER INC.|23.16
20090305|25388B104|DRIV|537|DIGITAL RIVER INC.|25.59
20090310|25388B104|DRIV|9|DIGITAL RIVER INC.|24.38
20090311|25388B104|DRIV|131|DIGITAL RIVER INC.|27.43
20090316|25388B104|DRIV|575|DIGITAL RIVER INC.|29.2
20090317|25388B104|DRIV|1961|DIGITAL RIVER INC.|28.55
20090318|25388B104|DRIV|52|DIGITAL RIVER INC.|29.4
20090319|25388B104|DRIV|164|DIGITAL RIVER INC.|29.22
20090324|25388B104|DRIV|24|DIGITAL RIVER INC.|29.98
20090325|25388B104|DRIV|30|DIGITAL RIVER INC.|29.94
20090326|25388B104|DRIV|161|DIGITAL RIVER INC.|29.25
20090327|25388B104|DRIV|195|DIGITAL RIVER INC.|31.15
20090330|25388B104|DRIV|496|DIGITAL RIVER INC.|30.48
20090331|25388B104|DRIV|500|DIGITAL RIVER INC.|29.58
20090309|253895106|DIGI|1500|DIGITILITI INC COM STK (DE)|0.1
20090310|253895106|DIGI|1500|DIGITILITI INC COM STK (DE)|0.1
20090311|253895106|DIGI|1600|DIGITILITI INC COM STK (DE)|0.15
20090312|253895106|DIGI|1500|DIGITILITI INC COM STK (DE)|0.1
20090313|253895106|DIGI|1500|DIGITILITI INC COM STK (DE)|0.15
20090316|253895106|DIGI|1500|DIGITILITI INC COM STK (DE)|0.13
20090309|25389E107|DGFX|268|12/01/2008DIGITALFX INTERNATIO|0.05
20090310|25389E107|DGFX|268|12/01/2008DIGITALFX INTERNATIO|0.03
20090311|25389E107|DGFX|268|12/01/2008DIGITALFX INTERNATIO|0.09
20090312|25389E107|DGFX|268|12/01/2008DIGITALFX INTERNATIO|0.1
20090313|25389E107|DGFX|202|12/01/2008DIGITALFX INTERNATIO|0.13
20090317|25389E107|DGFX|8702|12/01/2008DIGITALFX INTERNATIO|0.2
20090318|25389E107|DGFX|3702|12/01/2008DIGITALFX INTERNATIO|0.2
20090319|25389E107|DGFX|4083|12/01/2008DIGITALFX INTERNATIO|0.23
20090323|25389E107|DGFX|2306|12/01/2008DIGITALFX INTERNATIO|0.2
20090326|25389E107|DGFX|500|12/01/2008DIGITALFX INTERNATIO|0.2
20090330|25389E107|DGFX|900|12/01/2008DIGITALFX INTERNATIO|0.18
20090316|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.02
20090331|25389H100|DGIF|420|DIGITAL INFO SEC CO (DE)|0.02
20090302|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090303|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090304|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090305|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090306|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090309|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090310|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090311|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090312|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090313|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090316|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090317|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090318|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090319|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090320|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090323|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090324|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090325|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090326|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090327|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090330|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090331|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090302|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090303|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090304|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090305|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090306|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090309|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090310|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090311|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090312|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090313|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090316|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090317|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090318|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090319|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090320|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090323|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090324|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090325|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090326|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090327|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090330|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090331|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090313|253922108|DCOM|136|DIME COMMUNITY BANCHSHARES|9.26
20090317|253922108|DCOM|200|DIME COMMUNITY BANCHSHARES|9.28
20090326|253922108|DCOM|4297|DIME COMMUNITY BANCHSHARES|9.58
20090327|253922108|DCOM|2584|DIME COMMUNITY BANCHSHARES|9.9
20090330|253922108|DCOM|125|DIME COMMUNITY BANCHSHARES|9.66
20090331|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|9.07
20090310|25400E102|DGTW|489|DigitalTown, Inc. Common Stock|2.45
20090311|25400E102|DGTW|694|DigitalTown, Inc. Common Stock|2.5
20090313|25400E102|DGTW|94|DigitalTown, Inc. Common Stock|3
20090316|25400E102|DGTW|94|DigitalTown, Inc. Common Stock|3
20090304|254067101|DDS|640|DILLARD'S INC|3.34
20090305|254067101|DDS|4031|DILLARD'S INC|3.47
20090306|254067101|DDS|1|DILLARD'S INC|3
20090309|254067101|DDS|1|DILLARD'S INC|3.19
20090310|254067101|DDS|1|DILLARD'S INC|3.42
20090311|254067101|DDS|30|DILLARD'S INC|4.37
20090312|254067101|DDS|338|DILLARD'S INC|4.56
20090316|254067101|DDS|142|DILLARD'S INC|4.83
20090318|254067101|DDS|6918|DILLARD'S INC|5.25
20090319|254067101|DDS|6571|DILLARD'S INC|5.5
20090320|254067101|DDS|4204|DILLARD'S INC|5.47
20090323|254067101|DDS|619|DILLARD'S INC|5.05
20090324|254067101|DDS|1427|DILLARD'S INC|5.97
20090325|254067101|DDS|645|DILLARD'S INC|5.93
20090326|254067101|DDS|5718|DILLARD'S INC|6.15
20090327|254067101|DDS|8774|DILLARD'S INC|6.68
20090330|254067101|DDS|1178|DILLARD'S INC|6.3
20090331|254067101|DDS|607|DILLARD'S INC|5.74
20090302|25406P200|DDT|1000|DILLARDS CAP TST I 7.50%CP SEC|4.88
20090303|25406P200|DDT|270|DILLARDS CAP TST I 7.50%CP SEC|4.58
20090304|25406P200|DDT|383|DILLARDS CAP TST I 7.50%CP SEC|4.05
20090306|25406P200|DDT|813|DILLARDS CAP TST I 7.50%CP SEC|3.95
20090309|25406P200|DDT|1214|DILLARDS CAP TST I 7.50%CP SEC|3.91
20090312|25406P200|DDT|601|DILLARDS CAP TST I 7.50%CP SEC|4.75
20090313|25406P200|DDT|2451|DILLARDS CAP TST I 7.50%CP SEC|6
20090316|25406P200|DDT|2401|DILLARDS CAP TST I 7.50%CP SEC|6.4
20090317|25406P200|DDT|1871|DILLARDS CAP TST I 7.50%CP SEC|6.05
20090318|25406P200|DDT|345|DILLARDS CAP TST I 7.50%CP SEC|6.18
20090319|25406P200|DDT|447|DILLARDS CAP TST I 7.50%CP SEC|5.9
20090320|25406P200|DDT|7|DILLARDS CAP TST I 7.50%CP SEC|6.4
20090324|25406P200|DDT|208|DILLARDS CAP TST I 7.50%CP SEC|6.95
20090325|25406P200|DDT|695|DILLARDS CAP TST I 7.50%CP SEC|6.91
20090326|25406P200|DDT|337|DILLARDS CAP TST I 7.50%CP SEC|6.93
20090330|25406P200|DDT|404|DILLARDS CAP TST I 7.50%CP SEC|7.15
20090331|25406P200|DDT|3606|DILLARDS CAP TST I 7.50%CP SEC|7.2
20090306|25429Q110|DIMEQ|5101|DIME BANCORP INC LITIG TRK WTS|0.01
20090316|25429Q110|DIMEQ|250|DIME BANCORP INC LITIG TRK WTS|0.02
20090323|25429Q110|DIMEQ|4908|DIME BANCORP INC LITIG TRK WTS|0.01
20090320|25432W104|DIMC|90|DIMECO INC|31.5
20090323|25432W104|DIMC|90|DIMECO INC|31.5
20090303|254423106|DIN|5446|DINEEQUITY INC COM STK (DE)|7.3
20090305|254423106|DIN|4241|DINEEQUITY INC COM STK (DE)|7.28
20090306|254423106|DIN|1453|DINEEQUITY INC COM STK (DE)|6.68
20090309|254423106|DIN|200|DINEEQUITY INC COM STK (DE)|5.93
20090310|254423106|DIN|811|DINEEQUITY INC COM STK (DE)|5.44
20090312|254423106|DIN|22|DINEEQUITY INC COM STK (DE)|7.52
20090313|254423106|DIN|95|DINEEQUITY INC COM STK (DE)|8.81
20090316|254423106|DIN|16|DINEEQUITY INC COM STK (DE)|8.77
20090317|254423106|DIN|35|DINEEQUITY INC COM STK (DE)|8.67
20090318|254423106|DIN|411|DINEEQUITY INC COM STK (DE)|9.93
20090319|254423106|DIN|5304|DINEEQUITY INC COM STK (DE)|10.88
20090320|254423106|DIN|4834|DINEEQUITY INC COM STK (DE)|11
20090323|254423106|DIN|1334|DINEEQUITY INC COM STK (DE)|9.66
20090325|254423106|DIN|1830|DINEEQUITY INC COM STK (DE)|11.32
20090326|254423106|DIN|5011|DINEEQUITY INC COM STK (DE)|11.66
20090327|254423106|DIN|3604|DINEEQUITY INC COM STK (DE)|12.9
20090303|254543101|DIOD|250|DIODES INCORPORATED|7.01
20090304|254543101|DIOD|250|DIODES INCORPORATED|6.52
20090305|254543101|DIOD|460|DIODES INCORPORATED|6.88
20090306|254543101|DIOD|1960|DIODES INCORPORATED|6.8
20090310|254543101|DIOD|10|DIODES INCORPORATED|7.38
20090312|254543101|DIOD|1699|DIODES INCORPORATED|9.26
20090316|254543101|DIOD|1300|DIODES INCORPORATED|10.18
20090318|254543101|DIOD|193|DIODES INCORPORATED|10.01
20090319|254543101|DIOD|2191|DIODES INCORPORATED|10.82
20090320|254543101|DIOD|8|DIODES INCORPORATED|10.51
20090323|254543101|DIOD|3245|DIODES INCORPORATED|10.16
20090324|254543101|DIOD|3211|DIODES INCORPORATED|11.26
20090325|254543101|DIOD|3020|DIODES INCORPORATED|10.98
20090326|254543101|DIOD|2615|DIODES INCORPORATED|10.75
20090330|254543101|DIOD|400|DIODES INCORPORATED|11.01
20090331|254543101|DIOD|231|DIODES INCORPORATED|10.49
20090302|254546104|DNEX|900|DIONEX CORP|46.79
20090303|254546104|DNEX|1350|DIONEX CORP|45.8
20090304|254546104|DNEX|1450|DIONEX CORP|44.77
20090305|254546104|DNEX|1350|DIONEX CORP|44.71
20090306|254546104|DNEX|1350|DIONEX CORP|42.49
20090309|254546104|DNEX|1000|DIONEX CORP|42.14
20090310|254546104|DNEX|1000|DIONEX CORP|40.03
20090311|254546104|DNEX|1000|DIONEX CORP|42.07
20090312|254546104|DNEX|1000|DIONEX CORP|42.51
20090320|254546104|DNEX|1|DIONEX CORP|44.91
20090324|254546104|DNEX|48|DIONEX CORP|45.73
20090323|254547102|DION|211|DIONICS,INC.|0.05
20090324|254547102|DION|210|DIONICS,INC.|0.04
20090325|254547102|DION|210|DIONICS,INC.|0.04
20090326|254547102|DION|210|DIONICS,INC.|0.05
20090327|254547102|DION|210|DIONICS,INC.|0.05
20090302|254576101|DVWG|201|Direct View Technology Group,|0.01
20090303|254576101|DVWG|201|Direct View Technology Group,|0.01
20090304|254576101|DVWG|200|Direct View Technology Group,|0.01
20090305|254576101|DVWG|202|Direct View Technology Group,|0.01
20090306|254576101|DVWG|203|Direct View Technology Group,|0.01
20090309|254576101|DVWG|203|Direct View Technology Group,|0.01
20090310|254576101|DVWG|204|Direct View Technology Group,|0.01
20090311|254576101|DVWG|204|Direct View Technology Group,|0.01
20090312|254576101|DVWG|202|Direct View Technology Group,|0.01
20090313|254576101|DVWG|202|Direct View Technology Group,|0.01
20090316|254576101|DVWG|202|Direct View Technology Group,|0.01
20090317|254576101|DVWG|202|Direct View Technology Group,|0.01
20090318|254576101|DVWG|203|Direct View Technology Group,|0.01
20090319|254576101|DVWG|202|Direct View Technology Group,|0.01
20090320|254576101|DVWG|202|Direct View Technology Group,|0.01
20090323|254576101|DVWG|202|Direct View Technology Group,|0.01
20090324|254576101|DVWG|202|Direct View Technology Group,|0.01
20090325|254576101|DVWG|202|Direct View Technology Group,|0.01
20090326|254576101|DVWG|202|Direct View Technology Group,|0.01
20090327|254576101|DVWG|202|Direct View Technology Group,|0.01
20090330|254576101|DVWG|202|Direct View Technology Group,|0.01
20090331|254576101|DVWG|202|Direct View Technology Group,|0.01
20090305|25457C207|DIRI|463|DIRECT INSITE CORP-NEW|1
20090325|25457C207|DIRI|186|DIRECT INSITE CORP-NEW|0.85
20090326|25457C207|DIRI|920|DIRECT INSITE CORP-NEW|0.43
20090327|25457C207|DIRI|720|DIRECT INSITE CORP-NEW|0.6
20090330|25457C207|DIRI|900|DIRECT INSITE CORP-NEW|0.6
20090306|25459L106|DTV|93|THE DIRECTV GROUP INC|19.84
20090311|25459L106|DTV|400|THE DIRECTV GROUP INC|20
20090313|25459L106|DTV|1134|THE DIRECTV GROUP INC|21.13
20090316|25459L106|DTV|229|THE DIRECTV GROUP INC|21
20090317|25459L106|DTV|1376|THE DIRECTV GROUP INC|20.86
20090318|25459L106|DTV|507|THE DIRECTV GROUP INC|21.73
20090319|25459L106|DTV|2458|THE DIRECTV GROUP INC|22.16
20090320|25459L106|DTV|6535|THE DIRECTV GROUP INC|22.07
20090325|25459L106|DTV|2500|THE DIRECTV GROUP INC|22.9
20090330|25459L106|DTV|935|THE DIRECTV GROUP INC|22.88
20090331|25459L106|DTV|542|THE DIRECTV GROUP INC|22.4
20090303|25459W102|TYH|2473|DIREXION SHS ETF TR TECHNOLOGY|36.99
20090306|25459W102|TYH|485|DIREXION SHS ETF TR TECHNOLOGY|36
20090309|25459W102|TYH|260|DIREXION SHS ETF TR TECHNOLOGY|34.96
20090311|25459W102|TYH|105|DIREXION SHS ETF TR TECHNOLOGY|38.93
20090313|25459W102|TYH|890|DIREXION SHS ETF TR TECHNOLOGY|45.31
20090317|25459W102|TYH|4|DIREXION SHS ETF TR TECHNOLOGY|42.91
20090320|25459W102|TYH|87|DIREXION SHS ETF TR TECHNOLOGY|50.25
20090327|25459W102|TYH|53|DIREXION SHS ETF TR TECHNOLOGY|60.92
20090330|25459W102|TYH|280|DIREXION SHS ETF TR TECHNOLOGY|56.25
20090331|25459W102|TYH|1548|DIREXION SHS ETF TR TECHNOLOGY|51.2
20090306|25459W201|TYP|1007|DIREXION SHS ETF TR TECH BEAR|73.51
20090309|25459W201|TYP|1320|DIREXION SHS ETF TR TECH BEAR|75.76
20090310|25459W201|TYP|782|DIREXION SHS ETF TR TECH BEAR|81.43
20090311|25459W201|TYP|1507|DIREXION SHS ETF TR TECH BEAR|64.81
20090312|25459W201|TYP|5000|DIREXION SHS ETF TR TECH BEAR|59.3
20090316|25459W201|TYP|774|DIREXION SHS ETF TR TECH BEAR|55.02
20090317|25459W201|TYP|3645|DIREXION SHS ETF TR TECH BEAR|57.52
20090318|25459W201|TYP|5335|DIREXION SHS ETF TR TECH BEAR|51.44
20090320|25459W201|TYP|4699|DIREXION SHS ETF TR TECH BEAR|47.85
20090326|25459W201|TYP|195|DIREXION SHS ETF TR TECH BEAR|42.3
20090327|25459W201|TYP|1247|DIREXION SHS ETF TR TECH BEAR|37.61
20090330|25459W201|TYP|2430|DIREXION SHS ETF TR TECH BEAR|40.22
20090311|25459W300|EDC|2000|DIREXION SHS ETF TR EMERGING M|31.47
20090312|25459W300|EDC|1461|DIREXION SHS ETF TR EMERGING M|31.7
20090313|25459W300|EDC|740|DIREXION SHS ETF TR EMERGING M|34.94
20090316|25459W300|EDC|81|DIREXION SHS ETF TR EMERGING M|35.42
20090317|25459W300|EDC|4612|DIREXION SHS ETF TR EMERGING M|35.86
20090319|25459W300|EDC|2140|DIREXION SHS ETF TR EMERGING M|40.18
20090320|25459W300|EDC|8313|DIREXION SHS ETF TR EMERGING M|40.03
20090325|25459W300|EDC|1042|DIREXION SHS ETF TR EMERGING M|43.99
20090326|25459W300|EDC|3827|DIREXION SHS ETF TR EMERGING M|45.83
20090327|25459W300|EDC|221|DIREXION SHS ETF TR EMERGING M|49.72
20090330|25459W300|EDC|555|DIREXION SHS ETF TR EMERGING M|45.02
20090331|25459W300|EDC|1284|DIREXION SHS ETF TR EMERGING M|38
20090302|25459W409|EDZ|3939|DIREXION SHS ETF TR EMERGING M|80.14
20090303|25459W409|EDZ|1540|DIREXION SHS ETF TR EMERGING M|95.15
20090304|25459W409|EDZ|259|DIREXION SHS ETF TR EMERGING M|89.89
20090305|25459W409|EDZ|219|DIREXION SHS ETF TR EMERGING M|72.39
20090306|25459W409|EDZ|1176|DIREXION SHS ETF TR EMERGING M|80.41
20090309|25459W409|EDZ|7539|DIREXION SHS ETF TR EMERGING M|76.96
20090310|25459W409|EDZ|845|DIREXION SHS ETF TR EMERGING M|81.1
20090311|25459W409|EDZ|4193|DIREXION SHS ETF TR EMERGING M|62.26
20090313|25459W409|EDZ|912|DIREXION SHS ETF TR EMERGING M|54.74
20090316|25459W409|EDZ|937|DIREXION SHS ETF TR EMERGING M|53.59
20090317|25459W409|EDZ|875|DIREXION SHS ETF TR EMERGING M|53.24
20090318|25459W409|EDZ|288|DIREXION SHS ETF TR EMERGING M|50
20090320|25459W409|EDZ|132|DIREXION SHS ETF TR EMERGING M|47.39
20090323|25459W409|EDZ|4521|DIREXION SHS ETF TR EMERGING M|49.65
20090324|25459W409|EDZ|944|DIREXION SHS ETF TR EMERGING M|36.42
20090327|25459W409|EDZ|9758|DIREXION SHS ETF TR EMERGING M|34.49
20090331|25459W409|EDZ|925|DIREXION SHS ETF TR EMERGING M|42.73
20090304|25459W508|FAS|530|DIREXION FINANCIAL BULL 3X SHA|3.82
20090310|25459W508|FAS|70|DIREXION FINANCIAL BULL 3X SHA|2.71
20090311|25459W508|FAS|8625|DIREXION FINANCIAL BULL 3X SHA|3.7
20090320|25459W508|FAS|4193|DIREXION FINANCIAL BULL 3X SHA|5.72
20090326|25459W508|FAS|2533|DIREXION FINANCIAL BULL 3X SHA|6.59
20090302|25459W607|FAZ|60|DIREXION FINANCIAL BEAR 3X SHA|61.93
20090305|25459W607|FAZ|6679|DIREXION FINANCIAL BEAR 3X SHA|79.89
20090309|25459W607|FAZ|8831|DIREXION FINANCIAL BEAR 3X SHA|104.55
20090316|25459W607|FAZ|4390|DIREXION FINANCIAL BEAR 3X SHA|40.2
20090318|25459W607|FAZ|1037|DIREXION FINANCIAL BEAR 3X SHA|35.56
20090319|25459W607|FAZ|2459|DIREXION FINANCIAL BEAR 3X SHA|26.34
20090323|25459W607|FAZ|608|DIREXION FINANCIAL BEAR 3X SHA|35
20090324|25459W607|FAZ|4200|DIREXION FINANCIAL BEAR 3X SHA|19.05
20090325|25459W607|FAZ|4580|DIREXION FINANCIAL BEAR 3X SHA|21.33
20090326|25459W607|FAZ|149|DIREXION FINANCIAL BEAR 3X SHA|19.3
20090327|25459W607|FAZ|180|DIREXION FINANCIAL BEAR 3X SHA|18.57
20090302|25459W672|MWN|1942|DIREXION SHS ETF MID CAP BEAR|94.01
20090303|25459W672|MWN|970|DIREXION SHS ETF MID CAP BEAR|110.09
20090304|25459W672|MWN|3275|DIREXION SHS ETF MID CAP BEAR|113.02
20090305|25459W672|MWN|3178|DIREXION SHS ETF MID CAP BEAR|102.47
20090309|25459W672|MWN|7083|DIREXION SHS ETF MID CAP BEAR|118.06
20090310|25459W672|MWN|6400|DIREXION SHS ETF MID CAP BEAR|121.6
20090312|25459W672|MWN|4486|DIREXION SHS ETF MID CAP BEAR|95.07
20090313|25459W672|MWN|700|DIREXION SHS ETF MID CAP BEAR|83.06
20090323|25459W672|MWN|2936|DIREXION SHS ETF MID CAP BEAR|74.91
20090324|25459W672|MWN|879|DIREXION SHS ETF MID CAP BEAR|58.51
20090325|25459W672|MWN|864|DIREXION SHS ETF MID CAP BEAR|62.07
20090326|25459W672|MWN|496|DIREXION SHS ETF MID CAP BEAR|60.2
20090327|25459W672|MWN|1096|DIREXION SHS ETF MID CAP BEAR|54.21
20090330|25459W672|MWN|256|DIREXION SHS ETF MID CAP BEAR|58.12
20090331|25459W672|MWN|110|DIREXION SHS ETF MID CAP BEAR|64.44
20090302|25459W730|MWJ|682|DIREXION SHS ETF MID CAP BULL|30.61
20090303|25459W730|MWJ|88|DIREXION SHS ETF MID CAP BULL|25.24
20090304|25459W730|MWJ|83|DIREXION SHS ETF MID CAP BULL|24.89
20090305|25459W730|MWJ|508|DIREXION SHS ETF MID CAP BULL|27
20090306|25459W730|MWJ|5664|DIREXION SHS ETF MID CAP BULL|23.09
20090309|25459W730|MWJ|1151|DIREXION SHS ETF MID CAP BULL|22.35
20090310|25459W730|MWJ|6698|DIREXION SHS ETF MID CAP BULL|21.98
20090311|25459W730|MWJ|1233|DIREXION SHS ETF MID CAP BULL|26.56
20090317|25459W730|MWJ|1542|DIREXION SHS ETF MID CAP BULL|30.68
20090318|25459W730|MWJ|886|DIREXION SHS ETF MID CAP BULL|33.57
20090319|25459W730|MWJ|177|DIREXION SHS ETF MID CAP BULL|36.73
20090327|25459W730|MWJ|2236|DIREXION SHS ETF MID CAP BULL|42.16
20090330|25459W730|MWJ|2923|DIREXION SHS ETF MID CAP BULL|39.44
20090331|25459W730|MWJ|5643|DIREXION SHS ETF MID CAP BULL|35.06
20090302|25459W789|DZK|6220|DIREXION SHS ETF TR DEVELOPED|24.06
20090303|25459W789|DZK|4601|DIREXION SHS ETF TR DEVELOPED|20.11
20090304|25459W789|DZK|72|DIREXION SHS ETF TR DEVELOPED|19.94
20090305|25459W789|DZK|604|DIREXION SHS ETF TR DEVELOPED|22.65
20090309|25459W789|DZK|5281|DIREXION SHS ETF TR DEVELOPED|19.62
20090310|25459W789|DZK|131|DIREXION SHS ETF TR DEVELOPED|17.75
20090311|25459W789|DZK|3090|DIREXION SHS ETF TR DEVELOPED|21.37
20090313|25459W789|DZK|499|DIREXION SHS ETF TR DEVELOPED|23.69
20090316|25459W789|DZK|2199|DIREXION SHS ETF TR DEVELOPED|24.3
20090318|25459W789|DZK|555|DIREXION SHS ETF TR DEVELOPED|26.91
20090320|25459W789|DZK|476|DIREXION SHS ETF TR DEVELOPED|29.69
20090323|25459W789|DZK|499|DIREXION SHS ETF TR DEVELOPED|28.04
20090325|25459W789|DZK|7901|DIREXION SHS ETF TR DEVELOPED|31.04
20090326|25459W789|DZK|72|DIREXION SHS ETF TR DEVELOPED|31.19
20090330|25459W789|DZK|225|DIREXION SHS ETF TR DEVELOPED|30.15
20090331|25459W789|DZK|867|DIREXION SHS ETF TR DEVELOPED|26.65
20090302|25459W797|DPK|20|DIREXION SHS ETF TR  DEVELOPED|106.53
20090303|25459W797|DPK|20|DIREXION SHS ETF TR  DEVELOPED|126.14
20090304|25459W797|DPK|43|DIREXION SHS ETF TR  DEVELOPED|125.13
20090305|25459W797|DPK|1089|DIREXION SHS ETF TR  DEVELOPED|110.16
20090306|25459W797|DPK|753|DIREXION SHS ETF TR  DEVELOPED|125.06
20090309|25459W797|DPK|676|DIREXION SHS ETF TR  DEVELOPED|124.77
20090310|25459W797|DPK|887|DIREXION SHS ETF TR  DEVELOPED|134.43
20090311|25459W797|DPK|466|DIREXION SHS ETF TR  DEVELOPED|107.69
20090312|25459W797|DPK|131|DIREXION SHS ETF TR  DEVELOPED|106
20090318|25459W797|DPK|776|DIREXION SHS ETF TR  DEVELOPED|85.68
20090320|25459W797|DPK|540|DIREXION SHS ETF TR  DEVELOPED|78.68
20090323|25459W797|DPK|957|DIREXION SHS ETF TR  DEVELOPED|81.6
20090324|25459W797|DPK|2415|DIREXION SHS ETF TR  DEVELOPED|64.58
20090325|25459W797|DPK|3101|DIREXION SHS ETF TR  DEVELOPED|70.35
20090326|25459W797|DPK|6603|DIREXION SHS ETF TR  DEVELOPED|66.71
20090327|25459W797|DPK|5765|DIREXION SHS ETF TR  DEVELOPED|64.23
20090330|25459W797|DPK|5763|DIREXION SHS ETF TR  DEVELOPED|69.62
20090331|25459W797|DPK|5789|DIREXION SHS ETF TR  DEVELOPED|79.03
20090302|25459W839|TZA|1451|DIREXION SMALL CAP BEAR 3X SHA|80.5
20090303|25459W839|TZA|268|DIREXION SMALL CAP BEAR 3X SHA|94.32
20090304|25459W839|TZA|55|DIREXION SMALL CAP BEAR 3X SHA|99.91
20090309|25459W839|TZA|9910|DIREXION SMALL CAP BEAR 3X SHA|105.78
20090311|25459W839|TZA|3939|DIREXION SMALL CAP BEAR 3X SHA|90.69
20090316|25459W839|TZA|9103|DIREXION SMALL CAP BEAR 3X SHA|70.83
20090305|25459W847|TNA|2225|DIREXION SMALL CAP BULL 3X SHA|13.04
20090309|25459W847|TNA|5882|DIREXION SMALL CAP BULL 3X SHA|11.1
20090318|25459W847|TNA|813|DIREXION SMALL CAP BULL 3X SHA|16.05
20090319|25459W847|TNA|7731|DIREXION SMALL CAP BULL 3X SHA|17.75
20090327|25459W847|TNA|587|DIREXION SMALL CAP BULL 3X SHA|20.62
20090330|25459W847|TNA|164|DIREXION SMALL CAP BULL 3X SHA|18.6
20090302|25459W854|BGZ|7076|DIREXION LARGE CAP BEAR 3X SHA|90.58
20090303|25459W854|BGZ|9100|DIREXION LARGE CAP BEAR 3X SHA|103.95
20090306|25459W854|BGZ|6714|DIREXION LARGE CAP BEAR 3X SHA|110.26
20090310|25459W854|BGZ|125|DIREXION LARGE CAP BEAR 3X SHA|113.78
20090312|25459W854|BGZ|235|DIREXION LARGE CAP BEAR 3X SHA|91.87
20090324|25459W854|BGZ|4000|DIREXION LARGE CAP BEAR 3X SHA|58.4
20090303|25459W862|BGU|51|DIREXION LARGE CAP BULL 3X SHA|16.38
20090305|25459W862|BGU|1350|DIREXION LARGE CAP BULL 3X SHA|17.1
20090309|25459W862|BGU|1200|DIREXION LARGE CAP BULL 3X SHA|15.04
20090310|25459W862|BGU|175|DIREXION LARGE CAP BULL 3X SHA|14.6
20090313|25459W862|BGU|24|DIREXION LARGE CAP BULL 3X SHA|19.63
20090318|25459W862|BGU|7903|DIREXION LARGE CAP BULL 3X SHA|21.62
20090319|25459W862|BGU|2478|DIREXION LARGE CAP BULL 3X SHA|23.05
20090320|25459W862|BGU|3132|DIREXION LARGE CAP BULL 3X SHA|22.31
20090325|25459W862|BGU|2900|DIREXION LARGE CAP BULL 3X SHA|23.75
20090326|25459W862|BGU|4771|DIREXION LARGE CAP BULL 3X SHA|24.4
20090327|25459W862|BGU|3155|DIREXION LARGE CAP BULL 3X SHA|25.97
20090330|25459W862|BGU|2197|DIREXION LARGE CAP BULL 3X SHA|24.53
20090331|25459W862|BGU|3887|DIREXION LARGE CAP BULL 3X SHA|22.03
20090318|25459W870|ERY|6732|DIREXION ENERGY BEAR 3X SHARES|39.06
20090323|25459W870|ERY|4568|DIREXION ENERGY BEAR 3X SHARES|40.17
20090324|25459W870|ERY|32|DIREXION ENERGY BEAR 3X SHARES|30.3
20090303|25459W888|ERX|581|DIREXION ENERGY BULL 3X SHARES|17.81
20090305|25459W888|ERX|2942|DIREXION ENERGY BULL 3X SHARES|20.21
20090306|25459W888|ERX|527|DIREXION ENERGY BULL 3X SHARES|17.4
20090309|25459W888|ERX|34|DIREXION ENERGY BULL 3X SHARES|17.95
20090310|25459W888|ERX|2728|DIREXION ENERGY BULL 3X SHARES|18.39
20090313|25459W888|ERX|2076|DIREXION ENERGY BULL 3X SHARES|22.28
20090316|25459W888|ERX|101|DIREXION ENERGY BULL 3X SHARES|21.8
20090318|25459W888|ERX|371|DIREXION ENERGY BULL 3X SHARES|24.54
20090319|25459W888|ERX|29|DIREXION ENERGY BULL 3X SHARES|25.2
20090323|25459W888|ERX|2307|DIREXION ENERGY BULL 3X SHARES|23.31
20090324|25459W888|ERX|169|DIREXION ENERGY BULL 3X SHARES|28.91
20090325|25459W888|ERX|372|DIREXION ENERGY BULL 3X SHARES|27.21
20090326|25459W888|ERX|1165|DIREXION ENERGY BULL 3X SHARES|27.48
20090327|25459W888|ERX|8661|DIREXION ENERGY BULL 3X SHARES|28.34
20090330|25459W888|ERX|288|DIREXION ENERGY BULL 3X SHARES|26.09
20090309|254668106|DSCO|9919|DISCOVERY LABORATORIES INC|1.06
20090312|254668106|DSCO|500|DISCOVERY LABORATORIES INC|1.11
20090313|254668106|DSCO|2295|DISCOVERY LABORATORIES INC|1.27
20090317|254668106|DSCO|200|DISCOVERY LABORATORIES INC|1.16
20090320|254668106|DSCO|478|DISCOVERY LABORATORIES INC|1.23
20090323|254668106|DSCO|279|DISCOVERY LABORATORIES INC|1.19
20090326|254668106|DSCO|549|DISCOVERY LABORATORIES INC|1.2
20090330|254668106|DSCO|41|DISCOVERY LABORATORIES INC|1.21
20090331|254668106|DSCO|7792|DISCOVERY LABORATORIES INC|1.23
20090302|254687106|DIS|27|WALT DISNEY CO-DISNEY COMMON|16.77
20090303|254687106|DIS|88|WALT DISNEY CO-DISNEY COMMON|16.05
20090305|254687106|DIS|413|WALT DISNEY CO-DISNEY COMMON|16.94
20090310|254687106|DIS|906|WALT DISNEY CO-DISNEY COMMON|15.59
20090317|254687106|DIS|6|WALT DISNEY CO-DISNEY COMMON|17.21
20090318|254687106|DIS|1009|WALT DISNEY CO-DISNEY COMMON|17.82
20090320|254687106|DIS|47|WALT DISNEY CO-DISNEY COMMON|17.7
20090324|254687106|DIS|276|WALT DISNEY CO-DISNEY COMMON|18.92
20090325|254687106|DIS|285|WALT DISNEY CO-DISNEY COMMON|18.32
20090326|254687106|DIS|302|WALT DISNEY CO-DISNEY COMMON|18.53
20090327|254687106|DIS|441|WALT DISNEY CO-DISNEY COMMON|19.06
20090330|254687106|DIS|470|WALT DISNEY CO-DISNEY COMMON|18.59
20090303|254709108|DFS|987|DISCOVER FINANCIAL SERVICES|5.14
20090304|254709108|DFS|264|DISCOVER FINANCIAL SERVICES|5.28
20090305|254709108|DFS|1|DISCOVER FINANCIAL SERVICES|5.52
20090306|254709108|DFS|124|DISCOVER FINANCIAL SERVICES|4.89
20090310|254709108|DFS|400|DISCOVER FINANCIAL SERVICES|5.21
20090311|254709108|DFS|2056|DISCOVER FINANCIAL SERVICES|6.06
20090312|254709108|DFS|1326|DISCOVER FINANCIAL SERVICES|5.94
20090313|254709108|DFS|3308|DISCOVER FINANCIAL SERVICES|6.62
20090317|254709108|DFS|731|DISCOVER FINANCIAL SERVICES|6.25
20090318|254709108|DFS|51|DISCOVER FINANCIAL SERVICES|6.57
20090319|254709108|DFS|229|DISCOVER FINANCIAL SERVICES|7.24
20090320|254709108|DFS|71|DISCOVER FINANCIAL SERVICES|6.28
20090323|254709108|DFS|4719|DISCOVER FINANCIAL SERVICES|5.51
20090324|254709108|DFS|276|DISCOVER FINANCIAL SERVICES|6.54
20090325|254709108|DFS|1999|DISCOVER FINANCIAL SERVICES|6.03
20090326|254709108|DFS|26|DISCOVER FINANCIAL SERVICES|6.47
20090327|254709108|DFS|3925|DISCOVER FINANCIAL SERVICES|7.14
20090302|25470F104|DISCA|209|DISCOVERY COMMUNICATIONS INC S|15.51
20090305|25470F104|DISCA|675|DISCOVERY COMMUNICATIONS INC S|15.45
20090306|25470F104|DISCA|122|DISCOVERY COMMUNICATIONS INC S|15.21
20090309|25470F104|DISCA|1262|DISCOVERY COMMUNICATIONS INC S|15.12
20090312|25470F104|DISCA|440|DISCOVERY COMMUNICATIONS INC S|15.45
20090313|25470F104|DISCA|440|DISCOVERY COMMUNICATIONS INC S|16.55
20090316|25470F104|DISCA|440|DISCOVERY COMMUNICATIONS INC S|16.92
20090317|25470F104|DISCA|662|DISCOVERY COMMUNICATIONS INC S|16.66
20090318|25470F104|DISCA|530|DISCOVERY COMMUNICATIONS INC S|16.77
20090319|25470F104|DISCA|9|DISCOVERY COMMUNICATIONS INC S|17.16
20090323|25470F104|DISCA|1549|DISCOVERY COMMUNICATIONS INC S|15.87
20090327|25470F104|DISCA|2000|DISCOVERY COMMUNICATIONS INC S|16.52
20090330|25470F104|DISCA|2061|DISCOVERY COMMUNICATIONS INC S|16.12
20090331|25470F104|DISCA|1859|DISCOVERY COMMUNICATIONS INC S|15.99
20090305|25470F203|DISCB|210|DISCOVERY COMMUNICATIONS INC S|14.94
20090306|25470F203|DISCB|210|DISCOVERY COMMUNICATIONS INC S|15
20090309|25470F203|DISCB|210|DISCOVERY COMMUNICATIONS INC S|14.27
20090310|25470F203|DISCB|210|DISCOVERY COMMUNICATIONS INC S|14.27
20090311|25470F203|DISCB|255|DISCOVERY COMMUNICATIONS INC S|17.2
20090312|25470F203|DISCB|255|DISCOVERY COMMUNICATIONS INC S|13.02
20090304|25470F302|DISCK|3992|DISCOVERY COMM INC SER C COM S|14.81
20090317|25470F302|DISCK|21|DISCOVERY COMM INC SER C COM S|15.25
20090318|25470F302|DISCK|21|DISCOVERY COMM INC SER C COM S|15.25
20090327|25470F302|DISCK|30|DISCOVERY COMM INC SER C COM S|15.05
20090302|25470M109|DISH|1150|DISH NETWORK CORP CLA A|11.25
20090303|25470M109|DISH|850|DISH NETWORK CORP CLA A|9.93
20090309|25470M109|DISH|67|DISH NETWORK CORP CLA A|9.27
20090312|25470M109|DISH|850|DISH NETWORK CORP CLA A|10.01
20090313|25470M109|DISH|350|DISH NETWORK CORP CLA A|10.74
20090316|25470M109|DISH|350|DISH NETWORK CORP CLA A|10.88
20090317|25470M109|DISH|50|DISH NETWORK CORP CLA A|10.42
20090320|25470M109|DISH|200|DISH NETWORK CORP CLA A|10.73
20090323|25470M109|DISH|63|DISH NETWORK CORP CLA A|10.35
20090324|25470M109|DISH|1332|DISH NETWORK CORP CLA A|11.32
20090327|25470M109|DISH|18|DISH NETWORK CORP CLA A|12.12
20090330|25470M109|DISH|43|DISH NETWORK CORP CLA A|11.57
20090331|25470M109|DISH|60|DISH NETWORK CORP CLA A|11.01
20090302|254920101|DTEMF|9250|DITEM EXPLORATION INC (F)|0.18
20090311|254920101|DTEMF|2900|DITEM EXPLORATION INC (F)|0.12
20090313|254920101|DTEMF|200|DITEM EXPLORATION INC (F)|0.12
20090316|254920101|DTEMF|200|DITEM EXPLORATION INC (F)|0.13
20090320|254920101|DTEMF|9224|DITEM EXPLORATION INC (F)|0.15
20090326|254920101|DTEMF|5495|DITEM EXPLORATION INC (F)|0.12
20090318|254932304|DMGM|81|DISTRIBUTION MGMT SVCS INC COM|0.07
20090304|25500T108|DITC|400|DITECH NETWORKS INC COM STK|1.1
20090309|25500T108|DITC|1000|DITECH NETWORKS INC COM STK|0.92
20090310|25500T108|DITC|800|DITECH NETWORKS INC COM STK|0.9
20090311|25500T108|DITC|100|DITECH NETWORKS INC COM STK|0.93
20090319|25500T108|DITC|650|DITECH NETWORKS INC COM STK|1
20090320|25500T108|DITC|330|DITECH NETWORKS INC COM STK|0.94
20090325|25500T108|DITC|2945|DITECH NETWORKS INC COM STK|1.04
20090327|25500T108|DITC|2931|DITECH NETWORKS INC COM STK|1.08
20090331|25500T108|DITC|18|DITECH NETWORKS INC COM STK|1.04
20090302|255090102|DVME|202|DIVERSE MEDIA GROUP, INC. COM|0.01
20090302|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090303|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090304|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090305|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090306|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090309|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090310|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090311|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090312|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090313|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090316|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090317|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090318|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090319|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090320|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090323|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090324|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090325|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090326|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090327|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090330|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090331|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090304|25531U108|DVOP|4|Diversified Opportunities Inc|0.15
20090325|255323107|DPRI|40|DIVERSIFIED PDCTS INSPECT INC|0.01
20090302|25537T105|DCA|35|DIVIDEND CAP RLTY INCOM ALLOCA|1.21
20090303|25537T105|DCA|635|DIVIDEND CAP RLTY INCOM ALLOCA|1.16
20090304|25537T105|DCA|102|DIVIDEND CAP RLTY INCOM ALLOCA|1.11
20090312|25537T105|DCA|542|DIVIDEND CAP RLTY INCOM ALLOCA|1.1
20090313|25537T105|DCA|1771|DIVIDEND CAP RLTY INCOM ALLOCA|1.17
20090316|25537T105|DCA|46|DIVIDEND CAP RLTY INCOM ALLOCA|1.16
20090317|25537T105|DCA|446|DIVIDEND CAP RLTY INCOM ALLOCA|1.19
20090304|25537X106|DCW|832|DIVIDEND CAP GLOBAL  REALTY EX|2.24
20090305|25537X106|DCW|1944|DIVIDEND CAP GLOBAL  REALTY EX|2.27
20090312|25537X106|DCW|400|DIVIDEND CAP GLOBAL  REALTY EX|2.15
20090313|25537X106|DCW|2836|DIVIDEND CAP GLOBAL  REALTY EX|2.24
20090316|25537X106|DCW|980|DIVIDEND CAP GLOBAL  REALTY EX|2.28
20090317|25537X106|DCW|860|DIVIDEND CAP GLOBAL  REALTY EX|2.34
20090302|255402406|DVINQ|3820|DIVINE INC CL-A|0.01
20090303|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090304|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090305|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090306|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090309|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090310|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090311|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090312|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090313|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090316|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090317|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090318|255402406|DVINQ|42|DIVINE INC CL-A|0.01
20090319|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090320|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090323|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090324|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090325|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090326|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090327|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090330|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090331|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090320|255413106|DIVX|139|DIVX, INC. COM|4.99
20090326|255413106|DIVX|100|DIVX, INC. COM|5.06
20090327|255413106|DIVX|2958|DIVX, INC. COM|4.9
20090318|255519100|DXYN|1337|DIXIE GROUP INC (THE)|0.99
20090325|255519100|DXYN|364|DIXIE GROUP INC (THE)|0.99
20090330|255531105|DLII|500|DIXIE LEE INTERNATIONAL INDUST|0.02
20090320|25600G105|DCNMQ|20|DnC Multimedia Corporation. Co|0.01
20090302|256135203|RDY|911|DR. REDDY'S LABORATORIES ADS|8.02
20090303|256135203|RDY|816|DR. REDDY'S LABORATORIES ADS|7.77
20090304|256135203|RDY|168|DR. REDDY'S LABORATORIES ADS|7.69
20090305|256135203|RDY|27|DR. REDDY'S LABORATORIES ADS|7.91
20090306|256135203|RDY|4331|DR. REDDY'S LABORATORIES ADS|7.6
20090309|256135203|RDY|4285|DR. REDDY'S LABORATORIES ADS|7.74
20090310|256135203|RDY|4279|DR. REDDY'S LABORATORIES ADS|7.41
20090311|256135203|RDY|173|DR. REDDY'S LABORATORIES ADS|7.74
20090312|256135203|RDY|1942|DR. REDDY'S LABORATORIES ADS|7.8
20090313|256135203|RDY|2829|DR. REDDY'S LABORATORIES ADS|8.04
20090316|256135203|RDY|2769|DR. REDDY'S LABORATORIES ADS|8.52
20090318|256135203|RDY|7174|DR. REDDY'S LABORATORIES ADS|8.99
20090319|256135203|RDY|594|DR. REDDY'S LABORATORIES ADS|9.04
20090320|256135203|RDY|359|DR. REDDY'S LABORATORIES ADS|8.47
20090323|256135203|RDY|763|DR. REDDY'S LABORATORIES ADS|8.05
20090324|256135203|RDY|4621|DR. REDDY'S LABORATORIES ADS|8.59
20090325|256135203|RDY|16|DR. REDDY'S LABORATORIES ADS|8.33
20090326|256135203|RDY|201|DR. REDDY'S LABORATORIES ADS|8.64
20090305|25614C108|DCMT|198|Document Capture Technologies,|0.45
20090311|25614C108|DCMT|230|Document Capture Technologies,|0.48
20090302|25614T101|DMC|2441|DOCUMENTS SECURITY SYSTEMS INC|1.7
20090303|25614T101|DMC|6309|DOCUMENTS SECURITY SYSTEMS INC|1.59
20090306|25614T101|DMC|1310|DOCUMENTS SECURITY SYSTEMS INC|1.7
20090309|25614T101|DMC|1181|DOCUMENTS SECURITY SYSTEMS INC|1.68
20090310|25614T101|DMC|298|DOCUMENTS SECURITY SYSTEMS INC|1.67
20090311|25614T101|DMC|298|DOCUMENTS SECURITY SYSTEMS INC|1.68
20090312|25614T101|DMC|298|DOCUMENTS SECURITY SYSTEMS INC|1.67
20090313|25614T101|DMC|696|DOCUMENTS SECURITY SYSTEMS INC|1.7
20090316|25614T101|DMC|696|DOCUMENTS SECURITY SYSTEMS INC|1.66
20090317|25614T101|DMC|3145|DOCUMENTS SECURITY SYSTEMS INC|1.62
20090318|25614T101|DMC|3764|DOCUMENTS SECURITY SYSTEMS INC|1.62
20090319|25614T101|DMC|9438|DOCUMENTS SECURITY SYSTEMS INC|1.62
20090320|25614T101|DMC|4141|DOCUMENTS SECURITY SYSTEMS INC|1.65
20090323|25614T101|DMC|4938|DOCUMENTS SECURITY SYSTEMS INC|1.66
20090324|25614T101|DMC|5471|DOCUMENTS SECURITY SYSTEMS INC|1.65
20090325|25614T101|DMC|1448|DOCUMENTS SECURITY SYSTEMS INC|1.67
20090327|25614T101|DMC|681|DOCUMENTS SECURITY SYSTEMS INC|1.68
20090331|25614T101|DMC|610|DOCUMENTS SECURITY SYSTEMS INC|1.68
20090302|25659P402|DM|5811|DOLAN MEDIA COMPANY|6.05
20090303|25659P402|DM|10|DOLAN MEDIA COMPANY|5.73
20090305|25659P402|DM|46|DOLAN MEDIA COMPANY|6.51
20090306|25659P402|DM|128|DOLAN MEDIA COMPANY|5.76
20090309|25659P402|DM|1|DOLAN MEDIA COMPANY|6.09
20090318|25659P402|DM|56|DOLAN MEDIA COMPANY|7.15
20090319|25659P402|DM|5|DOLAN MEDIA COMPANY|7.14
20090330|25659P402|DM|74|DOLAN MEDIA COMPANY|7.71
20090331|25659P402|DM|25|DOLAN MEDIA COMPANY|7.38
20090302|25659T107|DLB|401|DOLBY LABORATORIES, INC.|28.05
20090303|25659T107|DLB|2616|DOLBY LABORATORIES, INC.|27.64
20090305|25659T107|DLB|2300|DOLBY LABORATORIES, INC.|29.4
20090306|25659T107|DLB|56|DOLBY LABORATORIES, INC.|29.25
20090309|25659T107|DLB|20|DOLBY LABORATORIES, INC.|29.13
20090310|25659T107|DLB|89|DOLBY LABORATORIES, INC.|28.51
20090316|25659T107|DLB|9091|DOLBY LABORATORIES, INC.|32.89
20090317|25659T107|DLB|10|DOLBY LABORATORIES, INC.|31.91
20090318|25659T107|DLB|190|DOLBY LABORATORIES, INC.|32.72
20090319|25659T107|DLB|357|DOLBY LABORATORIES, INC.|33.56
20090320|25659T107|DLB|14|DOLBY LABORATORIES, INC.|33.86
20090323|25659T107|DLB|90|DOLBY LABORATORIES, INC.|32.86
20090324|25659T107|DLB|234|DOLBY LABORATORIES, INC.|34.87
20090325|25659T107|DLB|1432|DOLBY LABORATORIES, INC.|33.88
20090326|25659T107|DLB|1181|DOLBY LABORATORIES, INC.|33.29
20090327|25659T107|DLB|377|DOLBY LABORATORIES, INC.|34.91
20090330|25659T107|DLB|1774|DOLBY LABORATORIES, INC.|34.02
20090331|25659T107|DLB|7100|DOLBY LABORATORIES, INC.|33.42
20090303|256664103|DLLR|20|DOLLAR FINANCIAL CORP|5.82
20090304|256664103|DLLR|300|DOLLAR FINANCIAL CORP|5.76
20090306|256664103|DLLR|70|DOLLAR FINANCIAL CORP|5.37
20090313|256664103|DLLR|187|DOLLAR FINANCIAL CORP|7.26
20090317|256664103|DLLR|138|DOLLAR FINANCIAL CORP|7.66
20090318|256664103|DLLR|100|DOLLAR FINANCIAL CORP|8.09
20090319|256664103|DLLR|100|DOLLAR FINANCIAL CORP|8.34
20090320|256664103|DLLR|305|DOLLAR FINANCIAL CORP|8.57
20090323|256664103|DLLR|179|DOLLAR FINANCIAL CORP|8.46
20090324|256664103|DLLR|508|DOLLAR FINANCIAL CORP|9.49
20090325|256664103|DLLR|1348|DOLLAR FINANCIAL CORP|9.05
20090326|256664103|DLLR|1626|DOLLAR FINANCIAL CORP|9.28
20090327|256664103|DLLR|2624|DOLLAR FINANCIAL CORP|9.86
20090330|256664103|DLLR|236|DOLLAR FINANCIAL CORP|9.8
20090310|256743105|DTG|6246|DOLLAR THRIFTY AUTOMTV GRP INC|0.71
20090311|256743105|DTG|9152|DOLLAR THRIFTY AUTOMTV GRP INC|0.76
20090312|256743105|DTG|5900|DOLLAR THRIFTY AUTOMTV GRP INC|0.74
20090313|256743105|DTG|6435|DOLLAR THRIFTY AUTOMTV GRP INC|0.82
20090316|256743105|DTG|5926|DOLLAR THRIFTY AUTOMTV GRP INC|0.81
20090317|256743105|DTG|6455|DOLLAR THRIFTY AUTOMTV GRP INC|0.78
20090318|256743105|DTG|5966|DOLLAR THRIFTY AUTOMTV GRP INC|0.8
20090319|256743105|DTG|6089|DOLLAR THRIFTY AUTOMTV GRP INC|0.83
20090320|256743105|DTG|6104|DOLLAR THRIFTY AUTOMTV GRP INC|0.9
20090323|256743105|DTG|5980|DOLLAR THRIFTY AUTOMTV GRP INC|0.93
20090324|256743105|DTG|5978|DOLLAR THRIFTY AUTOMTV GRP INC|1.07
20090325|256743105|DTG|6039|DOLLAR THRIFTY AUTOMTV GRP INC|1.28
20090327|256743105|DTG|5900|DOLLAR THRIFTY AUTOMTV GRP INC|1.6
20090330|256743105|DTG|9580|DOLLAR THRIFTY AUTOMTV GRP INC|1.53
20090331|256743105|DTG|5900|DOLLAR THRIFTY AUTOMTV GRP INC|1.29
20090302|256746108|DLTR|207|DOLLAR TREE INC COM STK HOLDIN|38.82
20090304|256746108|DLTR|6792|DOLLAR TREE INC COM STK HOLDIN|38.16
20090305|256746108|DLTR|4295|DOLLAR TREE INC COM STK HOLDIN|39.02
20090306|256746108|DLTR|850|DOLLAR TREE INC COM STK HOLDIN|40.1
20090309|256746108|DLTR|4118|DOLLAR TREE INC COM STK HOLDIN|39.58
20090310|256746108|DLTR|1007|DOLLAR TREE INC COM STK HOLDIN|40
20090311|256746108|DLTR|626|DOLLAR TREE INC COM STK HOLDIN|41.26
20090313|256746108|DLTR|1941|DOLLAR TREE INC COM STK HOLDIN|41.28
20090316|256746108|DLTR|83|DOLLAR TREE INC COM STK HOLDIN|41.21
20090317|256746108|DLTR|2750|DOLLAR TREE INC COM STK HOLDIN|40.1
20090319|256746108|DLTR|241|DOLLAR TREE INC COM STK HOLDIN|41.66
20090320|256746108|DLTR|191|DOLLAR TREE INC COM STK HOLDIN|41.62
20090323|256746108|DLTR|1048|DOLLAR TREE INC COM STK HOLDIN|40.91
20090325|256746108|DLTR|69|DOLLAR TREE INC COM STK HOLDIN|40.41
20090326|256746108|DLTR|157|DOLLAR TREE INC COM STK HOLDIN|42.24
20090330|256746108|DLTR|6152|DOLLAR TREE INC COM STK HOLDIN|43.83
20090309|25688M107|DPDM|1425|DOLPHIN DIGITAL MEDIA INC COMM|0.41
20090302|257118109|DMEC|5|DOMESTIC ENERGY CORP. COMMON S|0.1
20090330|257455105|DMNM|2085|Dominion Minerals Corp Common|0.06
20090331|257455105|DMNM|2085|Dominion Minerals Corp Common|0.12
20090313|257457309|DMNOY|510|DOMINION MINING LTD ADR SPONSR|3.4
20090316|257457309|DMNOY|510|DOMINION MINING LTD ADR SPONSR|3.51
20090327|257457309|DMNOY|68|DOMINION MINING LTD ADR SPONSR|3.72
20090330|257457309|DMNOY|68|DOMINION MINING LTD ADR SPONSR|3.81
20090302|25746Q108|DOM|112|DOMINION RES BLACK WARRIOR TR|14.99
20090303|25746Q108|DOM|1332|DOMINION RES BLACK WARRIOR TR|12.66
20090304|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR|11.27
20090309|25746Q108|DOM|1000|DOMINION RES BLACK WARRIOR TR|12.42
20090312|25746Q108|DOM|42|DOMINION RES BLACK WARRIOR TR|13.48
20090313|25746Q108|DOM|407|DOMINION RES BLACK WARRIOR TR|14.52
20090318|25746Q108|DOM|1075|DOMINION RES BLACK WARRIOR TR|14.72
20090319|25746Q108|DOM|1977|DOMINION RES BLACK WARRIOR TR|14.9
20090320|25746Q108|DOM|1674|DOMINION RES BLACK WARRIOR TR|15.13
20090323|25746Q108|DOM|402|DOMINION RES BLACK WARRIOR TR|15.76
20090324|25746Q108|DOM|980|DOMINION RES BLACK WARRIOR TR|15.94
20090327|25746Q108|DOM|125|DOMINION RES BLACK WARRIOR TR|14.84
20090331|25746Q108|DOM|469|DOMINION RES BLACK WARRIOR TR|14.99
20090302|25746U109|D|73|DOMINION RESOURCES,INC(NEW)|30.18
20090303|25746U109|D|6|DOMINION RESOURCES,INC(NEW)|28.68
20090305|25746U109|D|2701|DOMINION RESOURCES,INC(NEW)|28.4
20090306|25746U109|D|134|DOMINION RESOURCES,INC(NEW)|27.89
20090310|25746U109|D|734|DOMINION RESOURCES,INC(NEW)|27.29
20090311|25746U109|D|132|DOMINION RESOURCES,INC(NEW)|28.01
20090312|25746U109|D|1084|DOMINION RESOURCES,INC(NEW)|28.15
20090313|25746U109|D|309|DOMINION RESOURCES,INC(NEW)|28.68
20090316|25746U109|D|117|DOMINION RESOURCES,INC(NEW)|29.53
20090317|25746U109|D|40|DOMINION RESOURCES,INC(NEW)|30.21
20090319|25746U109|D|1060|DOMINION RESOURCES,INC(NEW)|31.07
20090323|25746U109|D|99|DOMINION RESOURCES,INC(NEW)|30.99
20090324|25746U109|D|669|DOMINION RESOURCES,INC(NEW)|32.37
20090325|25746U109|D|118|DOMINION RESOURCES,INC(NEW)|31.65
20090326|25746U109|D|299|DOMINION RESOURCES,INC(NEW)|31.39
20090327|25746U109|D|228|DOMINION RESOURCES,INC(NEW)|31.55
20090330|25746U109|D|198|DOMINION RESOURCES,INC(NEW)|31.07
20090331|25746U109|D|524|DOMINION RESOURCES,INC(NEW)|30.51
20090304|25754A201|DPZ|931|DOMINO'S PIZZA INC COM STK|6.33
20090305|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|6.44
20090306|25754A201|DPZ|46|DOMINO'S PIZZA INC COM STK|5.91
20090309|25754A201|DPZ|3576|DOMINO'S PIZZA INC COM STK|5.88
20090310|25754A201|DPZ|14|DOMINO'S PIZZA INC COM STK|5.73
20090311|25754A201|DPZ|8|DOMINO'S PIZZA INC COM STK|6.11
20090312|25754A201|DPZ|64|DOMINO'S PIZZA INC COM STK|6.2
20090313|25754A201|DPZ|464|DOMINO'S PIZZA INC COM STK|6.28
20090316|25754A201|DPZ|22|DOMINO'S PIZZA INC COM STK|6.42
20090317|25754A201|DPZ|83|DOMINO'S PIZZA INC COM STK|6.23
20090318|25754A201|DPZ|52|DOMINO'S PIZZA INC COM STK|6.37
20090319|25754A201|DPZ|56|DOMINO'S PIZZA INC COM STK|6.62
20090323|25754A201|DPZ|7|DOMINO'S PIZZA INC COM STK|6.45
20090324|25754A201|DPZ|17|DOMINO'S PIZZA INC COM STK|6.72
20090325|25754A201|DPZ|300|DOMINO'S PIZZA INC COM STK|6.65
20090326|25754A201|DPZ|317|DOMINO'S PIZZA INC COM STK|6.78
20090330|25754A201|DPZ|244|DOMINO'S PIZZA INC COM STK|6.82
20090331|25754A201|DPZ|1|DOMINO'S PIZZA INC COM STK|6.64
20090302|257559104|UFS|48|DOMTAR CORP COM STK (DE)|0.79
20090312|257559104|UFS|41|DOMTAR CORP COM STK (DE)|0.81
20090316|257559104|UFS|30|DOMTAR CORP COM STK (DE)|0.7
20090317|257559104|UFS|3255|DOMTAR CORP COM STK (DE)|0.75
20090318|257559104|UFS|86|DOMTAR CORP COM STK (DE)|0.83
20090319|257559104|UFS|6976|DOMTAR CORP COM STK (DE)|0.86
20090326|257559104|UFS|1100|DOMTAR CORP COM STK (DE)|1.07
20090327|257559104|UFS|1178|DOMTAR CORP COM STK (DE)|1.06
20090330|257559104|UFS|723|DOMTAR CORP COM STK (DE)|0.96
20090331|257559104|UFS|16|DOMTAR CORP COM STK (DE)|0.91
20090302|257651109|DCI|692|DONALDSON CO INC|24.41
20090303|257651109|DCI|33|DONALDSON CO INC|23.33
20090304|257651109|DCI|58|DONALDSON CO INC|23.36
20090306|257651109|DCI|4|DONALDSON CO INC|22.89
20090309|257651109|DCI|1285|DONALDSON CO INC|22.62
20090311|257651109|DCI|81|DONALDSON CO INC|23.56
20090312|257651109|DCI|45|DONALDSON CO INC|24.39
20090313|257651109|DCI|1925|DONALDSON CO INC|25.2
20090317|257651109|DCI|3|DONALDSON CO INC|25.57
20090318|257651109|DCI|94|DONALDSON CO INC|26.44
20090319|257651109|DCI|6|DONALDSON CO INC|27.36
20090323|257651109|DCI|6|DONALDSON CO INC|24.7
20090326|257651109|DCI|55|DONALDSON CO INC|27.21
20090327|257651109|DCI|35|DONALDSON CO INC|28.51
20090330|257651109|DCI|16|DONALDSON CO INC|27.82
20090331|257651109|DCI|5400|DONALDSON CO INC|26.72
20090302|257701201|DGICA|20|DONEGAL GROUP INC. CL-A|14.06
20090304|257701201|DGICA|14|DONEGAL GROUP INC. CL-A|13
20090312|257701201|DGICA|246|DONEGAL GROUP INC. CL-A|13.26
20090313|257701201|DGICA|108|DONEGAL GROUP INC. CL-A|14.76
20090317|257701201|DGICA|284|DONEGAL GROUP INC. CL-A|15.08
20090319|257701201|DGICA|264|DONEGAL GROUP INC. CL-A|16.34
20090320|257701201|DGICA|48|DONEGAL GROUP INC. CL-A|15.97
20090323|257701201|DGICA|41|DONEGAL GROUP INC. CL-A|15.51
20090324|257701201|DGICA|19|DONEGAL GROUP INC. CL-A|16.59
20090325|257701201|DGICA|7|DONEGAL GROUP INC. CL-A|15.23
20090326|257701201|DGICA|223|DONEGAL GROUP INC. CL-A|15.99
20090327|257701201|DGICA|1194|DONEGAL GROUP INC. CL-A|16.74
20090331|257701201|DGICA|109|DONEGAL GROUP INC. CL-A|15.82
20090310|257701300|DGICB|98|DONEGAL GROUP INC CL-B|13.28
20090309|257755306|DNNC|719|DONINI INC COM STK (NJ)|0.01
20090310|257755306|DNNC|719|DONINI INC COM STK (NJ)|0.01
20090311|257755306|DNNC|719|DONINI INC COM STK (NJ)|0.01
20090312|257755306|DNNC|719|DONINI INC COM STK (NJ)|0.01
20090313|257755306|DNNC|719|DONINI INC COM STK (NJ)|0.01
20090302|257867101|RRD|10|R R DONNELLEY & SONS CO|7.79
20090303|257867101|RRD|3557|R R DONNELLEY & SONS CO|7.09
20090304|257867101|RRD|2921|R R DONNELLEY & SONS CO|6.84
20090305|257867101|RRD|2900|R R DONNELLEY & SONS CO|6.67
20090306|257867101|RRD|200|R R DONNELLEY & SONS CO|5.93
20090311|257867101|RRD|1879|R R DONNELLEY & SONS CO|5.96
20090312|257867101|RRD|825|R R DONNELLEY & SONS CO|6.25
20090313|257867101|RRD|21|R R DONNELLEY & SONS CO|6.73
20090316|257867101|RRD|60|R R DONNELLEY & SONS CO|6.84
20090319|257867101|RRD|99|R R DONNELLEY & SONS CO|7.32
20090320|257867101|RRD|52|R R DONNELLEY & SONS CO|7.51
20090325|257867101|RRD|68|R R DONNELLEY & SONS CO|7.67
20090326|257867101|RRD|1|R R DONNELLEY & SONS CO|7.7
20090330|257867101|RRD|1163|R R DONNELLEY & SONS CO|7.87
20090331|257867101|RRD|32|R R DONNELLEY & SONS CO|7.33
20090312|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090313|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090316|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090317|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090318|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090319|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090320|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090323|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090324|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090325|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090326|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090327|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090330|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090331|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090304|258094101|DORB|2000|DOR BIOPHARMA INC.|0.14
20090316|258094101|DORB|2777|DOR BIOPHARMA INC.|0.11
20090317|258094101|DORB|3277|DOR BIOPHARMA INC.|0.12
20090323|258094101|DORB|1000|DOR BIOPHARMA INC.|0.12
20090324|258094101|DORB|750|DOR BIOPHARMA INC.|0.11
20090325|258094101|DORB|750|DOR BIOPHARMA INC.|0.11
20090326|258094101|DORB|750|DOR BIOPHARMA INC.|0.11
20090327|258094101|DORB|350|DOR BIOPHARMA INC.|0.11
20090330|258094101|DORB|100|DOR BIOPHARMA INC.|0.12
20090302|258114206|DEGY|5473|DORAL ENERGY CORP NEW COM STK|2.99
20090303|258114206|DEGY|4774|DORAL ENERGY CORP NEW COM STK|2.75
20090304|258114206|DEGY|3874|DORAL ENERGY CORP NEW COM STK|2.7
20090305|258114206|DEGY|3055|DORAL ENERGY CORP NEW COM STK|2.9
20090306|258114206|DEGY|1|DORAL ENERGY CORP NEW COM STK|3
20090309|258114206|DEGY|98|DORAL ENERGY CORP NEW COM STK|2.9
20090310|258114206|DEGY|45|DORAL ENERGY CORP NEW COM STK|2.7
20090311|258114206|DEGY|162|DORAL ENERGY CORP NEW COM STK|2.9
20090317|258114206|DEGY|100|DORAL ENERGY CORP NEW COM STK|2.6
20090319|258114206|DEGY|300|DORAL ENERGY CORP NEW COM STK|2.5
20090320|258114206|DEGY|300|DORAL ENERGY CORP NEW COM STK|2.55
20090323|258114206|DEGY|800|DORAL ENERGY CORP NEW COM STK|2.75
20090324|258114206|DEGY|917|DORAL ENERGY CORP NEW COM STK|3.05
20090325|258114206|DEGY|617|DORAL ENERGY CORP NEW COM STK|3.1
20090326|258114206|DEGY|2792|DORAL ENERGY CORP NEW COM STK|3.15
20090327|258114206|DEGY|3792|DORAL ENERGY CORP NEW COM STK|3.1
20090330|258114206|DEGY|3792|DORAL ENERGY CORP NEW COM STK|3.05
20090331|258114206|DEGY|4075|DORAL ENERGY CORP NEW COM STK|3.05
20090302|25811P209|DORLP|200|DORAL FINANCIAL CORP|5.5
20090303|25811P209|DORLP|200|DORAL FINANCIAL CORP|5
20090304|25811P209|DORLP|200|DORAL FINANCIAL CORP|10
20090305|25811P209|DORLP|200|DORAL FINANCIAL CORP|3.4
20090313|25811P209|DORLP|348|DORAL FINANCIAL CORP|4.75
20090316|25811P209|DORLP|348|DORAL FINANCIAL CORP|4.75
20090317|25811P209|DORLP|248|DORAL FINANCIAL CORP|4.75
20090318|25811P209|DORLP|248|DORAL FINANCIAL CORP|9.95
20090319|25811P209|DORLP|248|DORAL FINANCIAL CORP|6
20090330|25811P209|DORLP|250|DORAL FINANCIAL CORP|4
20090331|25811P209|DORLP|250|DORAL FINANCIAL CORP|4
20090306|25811P308|DORLO|15|DORAL FINANCIAL CP PFD SER B|3.75
20090309|25811P308|DORLO|15|DORAL FINANCIAL CP PFD SER B|3.75
20090304|25811P407|DORLN|24|DORAL FINL CORP|4
20090323|25811P407|DORLN|310|DORAL FINL CORP|1.6
20090324|25811P407|DORLN|10|DORAL FINL CORP|2
20090302|25811P886|DRL|9533|DORAL FINANCIAL CORPORATION (N|3.5
20090303|25811P886|DRL|1205|DORAL FINANCIAL CORPORATION (N|2.84
20090304|25811P886|DRL|1195|DORAL FINANCIAL CORPORATION (N|3.06
20090305|25811P886|DRL|72|DORAL FINANCIAL CORPORATION (N|3.3
20090306|25811P886|DRL|90|DORAL FINANCIAL CORPORATION (N|2.79
20090309|25811P886|DRL|4845|DORAL FINANCIAL CORPORATION (N|3.33
20090310|25811P886|DRL|7449|DORAL FINANCIAL CORPORATION (N|3.09
20090312|25811P886|DRL|3614|DORAL FINANCIAL CORPORATION (N|2.72
20090313|25811P886|DRL|5355|DORAL FINANCIAL CORPORATION (N|2.89
20090316|25811P886|DRL|5412|DORAL FINANCIAL CORPORATION (N|3
20090317|25811P886|DRL|8072|DORAL FINANCIAL CORPORATION (N|2.93
20090318|25811P886|DRL|1033|DORAL FINANCIAL CORPORATION (N|3.1
20090323|25811P886|DRL|187|DORAL FINANCIAL CORPORATION (N|2.29
20090326|25811P886|DRL|10|DORAL FINANCIAL CORPORATION (N|2.04
20090327|25811P886|DRL|1576|DORAL FINANCIAL CORPORATION (N|2.05
20090331|25811P886|DRL|125|DORAL FINANCIAL CORPORATION (N|1.8
20090302|25820R105|DMLP|6420|DORCHESTER MINERALS LP COM UTS|16.31
20090303|25820R105|DMLP|522|DORCHESTER MINERALS LP COM UTS|15.4
20090304|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|15.1
20090309|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|14.65
20090311|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|15.11
20090316|25820R105|DMLP|315|DORCHESTER MINERALS LP COM UTS|16.15
20090319|25820R105|DMLP|544|DORCHESTER MINERALS LP COM UTS|16.68
20090320|25820R105|DMLP|539|DORCHESTER MINERALS LP COM UTS|17.89
20090330|25820R105|DMLP|5|DORCHESTER MINERALS LP COM UTS|17.09
20090311|25822C205|DIIB|8|DOREL INDS INC SUBORD VTG CL-B|11.9
20090313|25822C205|DIIB|1|DOREL INDS INC SUBORD VTG CL-B|14.91
20090324|25822C205|DIIB|110|DOREL INDS INC SUBORD VTG CL-B|13.65
20090330|25822C205|DIIB|575|DOREL INDS INC SUBORD VTG CL-B|14.29
20090305|258278100|DORM|825|DORMAN PRODUCTS INC COM STK|7.84
20090306|258278100|DORM|425|DORMAN PRODUCTS INC COM STK|7.26
20090309|258278100|DORM|98|DORMAN PRODUCTS INC COM STK|6.78
20090312|258278100|DORM|177|DORMAN PRODUCTS INC COM STK|6.75
20090313|258278100|DORM|83|DORMAN PRODUCTS INC COM STK|9.35
20090318|258278100|DORM|171|DORMAN PRODUCTS INC COM STK|10.15
20090319|258278100|DORM|176|DORMAN PRODUCTS INC COM STK|10.15
20090320|258278100|DORM|81|DORMAN PRODUCTS INC COM STK|9.81
20090323|258278100|DORM|160|DORMAN PRODUCTS INC COM STK|9
20090325|258278100|DORM|1020|DORMAN PRODUCTS INC COM STK|8.31
20090326|258278100|DORM|167|DORMAN PRODUCTS INC COM STK|9.6
20090331|258278100|DORM|9|DORMAN PRODUCTS INC COM STK|8.55
20090319|25848T109|HILL|2434|DOT HILL SYSTEMS CORP|0.49
20090325|25848T109|HILL|30|DOT HILL SYSTEMS CORP|0.58
20090302|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.02
20090303|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090304|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.02
20090305|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090306|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090309|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.02
20090310|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090311|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.02
20090312|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090313|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090316|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090317|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090318|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090319|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20090320|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20090323|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20090324|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.06
20090325|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20090326|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090327|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20090330|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20090331|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090311|258570209|DBLE|26|DOUBLE EAGLE PETROLEUM CO|3.48
20090313|258570209|DBLE|61|DOUBLE EAGLE PETROLEUM CO|4.16
20090317|258570209|DBLE|49|DOUBLE EAGLE PETROLEUM CO|3.7
20090318|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|4.11
20090319|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|4.86
20090320|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|4.91
20090323|258570209|DBLE|29|DOUBLE EAGLE PETROLEUM CO|4.42
20090325|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.7
20090326|258570209|DBLE|256|DOUBLE EAGLE PETROLEUM CO|5.02
20090327|258570209|DBLE|800|DOUBLE EAGLE PETROLEUM CO|5.4
20090331|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|5.22
20090302|258570407|DBLEP|58|DOUBLE EAGLE PETE COMPY SER A|16.2
20090309|258570407|DBLEP|302|DOUBLE EAGLE PETE COMPY SER A|13.75
20090310|258570407|DBLEP|400|DOUBLE EAGLE PETE COMPY SER A|14.25
20090311|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A|14
20090312|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A|14.05
20090316|258570407|DBLEP|79|DOUBLE EAGLE PETE COMPY SER A|15.8
20090324|258570407|DBLEP|199|DOUBLE EAGLE PETE COMPY SER A|16.1
20090325|258570407|DBLEP|199|DOUBLE EAGLE PETE COMPY SER A|16.03
20090326|258570407|DBLEP|672|DOUBLE EAGLE PETE COMPY SER A|15.5
20090327|258570407|DBLEP|199|DOUBLE EAGLE PETE COMPY SER A|16
20090330|258570407|DBLEP|199|DOUBLE EAGLE PETE COMPY SER A|15.51
20090331|258570407|DBLEP|199|DOUBLE EAGLE PETE COMPY SER A|16
20090302|258598101|DBTK|2630|DOUBLE-TAKE SOFTWARE, INC COM|6.92
20090303|258598101|DBTK|255|DOUBLE-TAKE SOFTWARE, INC COM|6.71
20090311|258598101|DBTK|312|DOUBLE-TAKE SOFTWARE, INC COM|6.7
20090312|258598101|DBTK|125|DOUBLE-TAKE SOFTWARE, INC COM|6.67
20090313|258598101|DBTK|1000|DOUBLE-TAKE SOFTWARE, INC COM|6.63
20090316|258598101|DBTK|1000|DOUBLE-TAKE SOFTWARE, INC COM|6.65
20090317|258598101|DBTK|1000|DOUBLE-TAKE SOFTWARE, INC COM|6.43
20090318|258598101|DBTK|746|DOUBLE-TAKE SOFTWARE, INC COM|6.71
20090326|258598101|DBTK|150|DOUBLE-TAKE SOFTWARE, INC COM|6.36
20090327|258598101|DBTK|150|DOUBLE-TAKE SOFTWARE, INC COM|6.9
20090302|25960P109|DEI|351|DOUGLAS EMMETT, INC. COM|7.52
20090303|25960P109|DEI|1811|DOUGLAS EMMETT, INC. COM|7
20090304|25960P109|DEI|1819|DOUGLAS EMMETT, INC. COM|6.96
20090305|25960P109|DEI|1800|DOUGLAS EMMETT, INC. COM|7.1
20090306|25960P109|DEI|1374|DOUGLAS EMMETT, INC. COM|6.36
20090310|25960P109|DEI|58|DOUGLAS EMMETT, INC. COM|6.71
20090311|25960P109|DEI|417|DOUGLAS EMMETT, INC. COM|7.91
20090312|25960P109|DEI|84|DOUGLAS EMMETT, INC. COM|8.19
20090313|25960P109|DEI|2522|DOUGLAS EMMETT, INC. COM|8.79
20090316|25960P109|DEI|94|DOUGLAS EMMETT, INC. COM|8.92
20090317|25960P109|DEI|58|DOUGLAS EMMETT, INC. COM|8.07
20090318|25960P109|DEI|529|DOUGLAS EMMETT, INC. COM|8.64
20090319|25960P109|DEI|510|DOUGLAS EMMETT, INC. COM|9.25
20090320|25960P109|DEI|1109|DOUGLAS EMMETT, INC. COM|8.3
20090323|25960P109|DEI|1841|DOUGLAS EMMETT, INC. COM|7.7
20090324|25960P109|DEI|502|DOUGLAS EMMETT, INC. COM|8.66
20090325|25960P109|DEI|2113|DOUGLAS EMMETT, INC. COM|8
20090326|25960P109|DEI|3228|DOUGLAS EMMETT, INC. COM|7.99
20090327|25960P109|DEI|500|DOUGLAS EMMETT, INC. COM|8.35
20090330|25960P109|DEI|289|DOUGLAS EMMETT, INC. COM|7.68
20090331|25960P109|DEI|8450|DOUGLAS EMMETT, INC. COM|7.12
20090327|259676104|DLKM|100|DOUGLAS LAKE MINERALS INC.|0.35
20090330|259676104|DLKM|5100|DOUGLAS LAKE MINERALS INC.|0.35
20090331|259676104|DLKM|5031|DOUGLAS LAKE MINERALS INC.|0.33
20090302|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.02
20090303|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090304|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090305|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090306|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090309|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090310|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.02
20090311|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090312|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090313|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090316|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.02
20090317|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.02
20090318|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090319|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090320|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090323|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090324|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090325|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090326|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090327|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090330|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090331|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090302|260003108|DOV|21|DOVER CORP|24.94
20090303|260003108|DOV|7998|DOVER CORP|23.33
20090304|260003108|DOV|7700|DOVER CORP|23.35
20090306|260003108|DOV|5705|DOVER CORP|22.43
20090311|260003108|DOV|598|DOVER CORP|23.71
20090312|260003108|DOV|18|DOVER CORP|24.08
20090317|260003108|DOV|15|DOVER CORP|24.97
20090319|260003108|DOV|258|DOVER CORP|26.17
20090320|260003108|DOV|2248|DOVER CORP|26.06
20090323|260003108|DOV|28|DOVER CORP|25
20090324|260003108|DOV|314|DOVER CORP|26.95
20090325|260003108|DOV|400|DOVER CORP|26.89
20090326|260003108|DOV|8|DOVER CORP|26.48
20090327|260003108|DOV|106|DOVER CORP|27.69
20090330|260003108|DOV|2170|DOVER CORP|27.06
20090331|260003108|DOV|2162|DOVER CORP|25.75
20090302|260095104|DDE|44|DOVER DOWNS GAM&ENTNMNT INC.|2.67
20090304|260095104|DDE|9|DOVER DOWNS GAM&ENTNMNT INC.|2.75
20090305|260095104|DDE|9|DOVER DOWNS GAM&ENTNMNT INC.|2.76
20090309|260095104|DDE|6|DOVER DOWNS GAM&ENTNMNT INC.|3.4
20090310|260095104|DDE|6|DOVER DOWNS GAM&ENTNMNT INC.|3.15
20090311|260095104|DDE|47|DOVER DOWNS GAM&ENTNMNT INC.|3.38
20090312|260095104|DDE|124|DOVER DOWNS GAM&ENTNMNT INC.|2.95
20090313|260095104|DDE|30|DOVER DOWNS GAM&ENTNMNT INC.|3.5
20090316|260095104|DDE|20|DOVER DOWNS GAM&ENTNMNT INC.|3.25
20090317|260095104|DDE|1525|DOVER DOWNS GAM&ENTNMNT INC.|2.89
20090318|260095104|DDE|79|DOVER DOWNS GAM&ENTNMNT INC.|2.98
20090320|260095104|DDE|29|DOVER DOWNS GAM&ENTNMNT INC.|2.86
20090326|260095104|DDE|89|DOVER DOWNS GAM&ENTNMNT INC.|3.05
20090327|260095104|DDE|55|DOVER DOWNS GAM&ENTNMNT INC.|3
20090330|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|2.89
20090302|260174107|DVD|57|DOVER MOTORSPORTS, INC.|1.4
20090317|260174107|DVD|930|DOVER MOTORSPORTS, INC.|1.39
20090331|260174107|DVD|1958|DOVER MOTORSPORTS, INC.|1.84
20090302|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090303|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090304|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090305|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090306|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090309|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090310|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090311|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090312|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090313|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090316|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090317|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090318|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090319|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090320|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090323|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090324|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090325|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090326|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090327|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090330|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090331|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090327|260412101|DOVR|100|DOVER SADDLERY INC|1.99
20090330|260412101|DOVR|100|DOVER SADDLERY INC|1.95
20090331|260412101|DOVR|100|DOVER SADDLERY INC|2.13
20090303|260537105|DPO|956|DOW ENHANCED PREMIUM & INCOME|6.81
20090306|260537105|DPO|1227|DOW ENHANCED PREMIUM & INCOME|6.46
20090312|260537105|DPO|931|DOW ENHANCED PREMIUM & INCOME|6.75
20090313|260537105|DPO|2169|DOW ENHANCED PREMIUM & INCOME|7.17
20090317|260537105|DPO|2100|DOW ENHANCED PREMIUM & INCOME|7.39
20090318|260537105|DPO|888|DOW ENHANCED PREMIUM & INCOME|7.64
20090319|260537105|DPO|663|DOW ENHANCED PREMIUM & INCOME|7.6
20090320|260537105|DPO|571|DOW ENHANCED PREMIUM & INCOME|7.55
20090323|260537105|DPO|1243|DOW ENHANCED PREMIUM & INCOME|7.13
20090324|260537105|DPO|67|DOW ENHANCED PREMIUM & INCOME|7.49
20090325|260537105|DPO|67|DOW ENHANCED PREMIUM & INCOME|7.68
20090326|260537105|DPO|1192|DOW ENHANCED PREMIUM & INCOME|7.82
20090327|260537105|DPO|17|DOW ENHANCED PREMIUM & INCOME|8.02
20090330|260537105|DPO|685|DOW ENHANCED PREMIUM & INCOME|7.95
20090331|260537105|DPO|25|DOW ENHANCED PREMIUM & INCOME|7.65
20090303|260543103|DOW|9055|DOW CHEMICAL CO|6.94
20090305|260543103|DOW|8700|DOW CHEMICAL CO|7.06
20090309|260543103|DOW|1227|DOW CHEMICAL CO|7.11
20090311|260543103|DOW|4191|DOW CHEMICAL CO|6.87
20090312|260543103|DOW|6800|DOW CHEMICAL CO|6.43
20090316|260543103|DOW|28|DOW CHEMICAL CO|7.56
20090317|260543103|DOW|8612|DOW CHEMICAL CO|7.9
20090319|260543103|DOW|8053|DOW CHEMICAL CO|8.22
20090320|260543103|DOW|3789|DOW CHEMICAL CO|8.13
20090324|260543103|DOW|381|DOW CHEMICAL CO|8.63
20090325|260543103|DOW|615|DOW CHEMICAL CO|8.69
20090326|260543103|DOW|523|DOW CHEMICAL CO|8.8
20090327|260543103|DOW|17|DOW CHEMICAL CO|9.37
20090330|260543103|DOW|591|DOW CHEMICAL CO|8.96
20090331|260543103|DOW|4290|DOW CHEMICAL CO|8.3
20090302|260582101|DPD|805|DOW 30 PREMIUM & DIVIDEND INCO|11.01
20090303|260582101|DPD|2583|DOW 30 PREMIUM & DIVIDEND INCO|10.05
20090304|260582101|DPD|1314|DOW 30 PREMIUM & DIVIDEND INCO|9.92
20090305|260582101|DPD|1121|DOW 30 PREMIUM & DIVIDEND INCO|10.4
20090306|260582101|DPD|574|DOW 30 PREMIUM & DIVIDEND INCO|10.04
20090309|260582101|DPD|545|DOW 30 PREMIUM & DIVIDEND INCO|9.69
20090310|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|9.58
20090311|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|9.99
20090312|260582101|DPD|276|DOW 30 PREMIUM & DIVIDEND INCO|10.17
20090313|260582101|DPD|2|DOW 30 PREMIUM & DIVIDEND INCO|10.79
20090316|260582101|DPD|914|DOW 30 PREMIUM & DIVIDEND INCO|10.89
20090317|260582101|DPD|2540|DOW 30 PREMIUM & DIVIDEND INCO|11.22
20090318|260582101|DPD|8498|DOW 30 PREMIUM & DIVIDEND INCO|11.5
20090319|260582101|DPD|7160|DOW 30 PREMIUM & DIVIDEND INCO|11.93
20090320|260582101|DPD|9170|DOW 30 PREMIUM & DIVIDEND INCO|11.9
20090325|260582101|DPD|2262|DOW 30 PREMIUM & DIVIDEND INCO|12.56
20090326|260582101|DPD|9776|DOW 30 PREMIUM & DIVIDEND INCO|12.68
20090302|261018105|DWNFQ|3415|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090303|261018105|DWNFQ|3415|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090304|261018105|DWNFQ|3415|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090305|261018105|DWNFQ|2415|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090306|261018105|DWNFQ|627|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090309|261018105|DWNFQ|28|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090310|261018105|DWNFQ|29|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090311|261018105|DWNFQ|175|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090312|261018105|DWNFQ|175|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090313|261018105|DWNFQ|175|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090316|261018105|DWNFQ|1|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090318|261018105|DWNFQ|1|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090319|261018105|DWNFQ|5055|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090320|261018105|DWNFQ|9986|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090323|261018105|DWNFQ|2884|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090324|261018105|DWNFQ|5055|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090325|261018105|DWNFQ|5055|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090326|261018105|DWNFQ|5055|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090327|261018105|DWNFQ|2198|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090330|261018105|DWNFQ|24|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090331|261018105|DWNFQ|24|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090303|26138E109|DPS|2930|DR PEPPER SNAPPLE GROUP, INC|13.48
20090305|26138E109|DPS|2976|DR PEPPER SNAPPLE GROUP, INC|13.1
20090309|26138E109|DPS|122|DR PEPPER SNAPPLE GROUP, INC|12.21
20090310|26138E109|DPS|263|DR PEPPER SNAPPLE GROUP, INC|11.9
20090311|26138E109|DPS|47|DR PEPPER SNAPPLE GROUP, INC|13.42
20090312|26138E109|DPS|500|DR PEPPER SNAPPLE GROUP, INC|13.49
20090313|26138E109|DPS|10|DR PEPPER SNAPPLE GROUP, INC|14.33
20090317|26138E109|DPS|1|DR PEPPER SNAPPLE GROUP, INC|14.61
20090318|26138E109|DPS|24|DR PEPPER SNAPPLE GROUP, INC|14.97
20090319|26138E109|DPS|1236|DR PEPPER SNAPPLE GROUP, INC|15.08
20090323|26138E109|DPS|618|DR PEPPER SNAPPLE GROUP, INC|15.13
20090325|26138E109|DPS|236|DR PEPPER SNAPPLE GROUP, INC|15.56
20090326|26138E109|DPS|578|DR PEPPER SNAPPLE GROUP, INC|15.51
20090327|26138E109|DPS|1015|DR PEPPER SNAPPLE GROUP, INC|17.87
20090330|26138E109|DPS|1061|DR PEPPER SNAPPLE GROUP, INC|17.09
20090331|26138E109|DPS|1417|DR PEPPER SNAPPLE GROUP, INC|16.85
20090306|26143X100|DRUG|600|DRAGON PHARMACEUTICALS INC|0.38
20090309|26143X100|DRUG|600|DRAGON PHARMACEUTICALS INC|0.49
20090311|26143X100|DRUG|453|DRAGON PHARMACEUTICALS INC|0.51
20090312|26143X100|DRUG|903|DRAGON PHARMACEUTICALS INC|0.55
20090317|26143X100|DRUG|183|DRAGON PHARMACEUTICALS INC|0.41
20090318|26143X100|DRUG|183|DRAGON PHARMACEUTICALS INC|0.58
20090319|26143X100|DRUG|183|DRAGON PHARMACEUTICALS INC|0.58
20090320|26143X100|DRUG|183|DRAGON PHARMACEUTICALS INC|0.55
20090323|26143X100|DRUG|183|DRAGON PHARMACEUTICALS INC|0.42
20090326|26143X100|DRUG|633|DRAGON PHARMACEUTICALS INC|0.51
20090302|26144E101|DRGG|3000|DRAGON INTERNATIONAL GROUP COR|0.04
20090304|26144E101|DRGG|1326|DRAGON INTERNATIONAL GROUP COR|0.02
20090305|26144E101|DRGG|1326|DRAGON INTERNATIONAL GROUP COR|0.02
20090306|26144E101|DRGG|1326|DRAGON INTERNATIONAL GROUP COR|0.02
20090309|26144E101|DRGG|1326|DRAGON INTERNATIONAL GROUP COR|0.03
20090310|26144E101|DRGG|1326|DRAGON INTERNATIONAL GROUP COR|0.02
20090311|26144E101|DRGG|2800|DRAGON INTERNATIONAL GROUP COR|0.02
20090330|26144E101|DRGG|1466|DRAGON INTERNATIONAL GROUP COR|0.02
20090331|26144E101|DRGG|1466|DRAGON INTERNATIONAL GROUP COR|0.02
20090313|26144M103|DRGNF|1400|DRAGONWAVE INC COMMON  (CANADA|1.38
20090327|26144M103|DRGNF|2000|DRAGONWAVE INC COMMON  (CANADA|1.59
20090302|26152H301|DROOY|7745|DRDGOLD LTD AMERICAN DEPOSITAR|7.97
20090303|26152H301|DROOY|4542|DRDGOLD LTD AMERICAN DEPOSITAR|7.78
20090304|26152H301|DROOY|3643|DRDGOLD LTD AMERICAN DEPOSITAR|7.67
20090305|26152H301|DROOY|3771|DRDGOLD LTD AMERICAN DEPOSITAR|8.02
20090306|26152H301|DROOY|2153|DRDGOLD LTD AMERICAN DEPOSITAR|8.98
20090309|26152H301|DROOY|285|DRDGOLD LTD AMERICAN DEPOSITAR|9.16
20090310|26152H301|DROOY|6623|DRDGOLD LTD AMERICAN DEPOSITAR|8.6
20090316|26152H301|DROOY|289|DRDGOLD LTD AMERICAN DEPOSITAR|9.67
20090318|26152H301|DROOY|1488|DRDGOLD LTD AMERICAN DEPOSITAR|9.2
20090319|26152H301|DROOY|403|DRDGOLD LTD AMERICAN DEPOSITAR|9.61
20090320|26152H301|DROOY|1638|DRDGOLD LTD AMERICAN DEPOSITAR|9.76
20090324|26152H301|DROOY|422|DRDGOLD LTD AMERICAN DEPOSITAR|9.31
20090325|26152H301|DROOY|1350|DRDGOLD LTD AMERICAN DEPOSITAR|9.25
20090303|26153C103|DWA|7558|DREAMWORKS ANIMATION SKG INC C|18.4
20090304|26153C103|DWA|6200|DREAMWORKS ANIMATION SKG INC C|19.02
20090305|26153C103|DWA|5764|DREAMWORKS ANIMATION SKG INC C|18.99
20090306|26153C103|DWA|162|DREAMWORKS ANIMATION SKG INC C|18.29
20090313|26153C103|DWA|49|DREAMWORKS ANIMATION SKG INC C|20.18
20090316|26153C103|DWA|451|DREAMWORKS ANIMATION SKG INC C|20.52
20090317|26153C103|DWA|797|DREAMWORKS ANIMATION SKG INC C|20.34
20090318|26153C103|DWA|1314|DREAMWORKS ANIMATION SKG INC C|20.8
20090319|26153C103|DWA|152|DREAMWORKS ANIMATION SKG INC C|20.65
20090324|26153C103|DWA|10|DREAMWORKS ANIMATION SKG INC C|21.76
20090326|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|20.82
20090331|26153C103|DWA|20|DREAMWORKS ANIMATION SKG INC C|21.2
20090302|26153R100|DCS|5761|DREMAN/CLAYMORE DIVIDEND & INC|1.29
20090303|26153R100|DCS|1348|DREMAN/CLAYMORE DIVIDEND & INC|1.22
20090304|26153R100|DCS|1381|DREMAN/CLAYMORE DIVIDEND & INC|1.14
20090305|26153R100|DCS|943|DREMAN/CLAYMORE DIVIDEND & INC|1.16
20090306|26153R100|DCS|604|DREMAN/CLAYMORE DIVIDEND & INC|1.09
20090309|26153R100|DCS|276|DREMAN/CLAYMORE DIVIDEND & INC|1.01
20090310|26153R100|DCS|69|DREMAN/CLAYMORE DIVIDEND & INC|0.99
20090311|26153R100|DCS|56|DREMAN/CLAYMORE DIVIDEND & INC|1.06
20090312|26153R100|DCS|56|DREMAN/CLAYMORE DIVIDEND & INC|1.11
20090313|26153R100|DCS|54|DREMAN/CLAYMORE DIVIDEND & INC|1.19
20090317|26153R100|DCS|4047|DREMAN/CLAYMORE DIVIDEND & INC|1.21
20090318|26153R100|DCS|92|DREMAN/CLAYMORE DIVIDEND & INC|1.31
20090320|26153R100|DCS|258|DREMAN/CLAYMORE DIVIDEND & INC|1.34
20090324|26153R100|DCS|34|DREMAN/CLAYMORE DIVIDEND & INC|1.46
20090326|26153R100|DCS|586|DREMAN/CLAYMORE DIVIDEND & INC|1.54
20090327|26153R100|DCS|2802|DREMAN/CLAYMORE DIVIDEND & INC|1.58
20090330|26153R100|DCS|37|DREMAN/CLAYMORE DIVIDEND & INC|1.53
20090331|26153R100|DCS|2784|DREMAN/CLAYMORE DIVIDEND & INC|1.41
20090302|261570105|DBRN|1499|DRESS BARN INC|9.92
20090305|261570105|DBRN|250|DRESS BARN INC|9.81
20090306|261570105|DBRN|2510|DRESS BARN INC|9.73
20090309|261570105|DBRN|402|DRESS BARN INC|9.38
20090310|261570105|DBRN|1577|DRESS BARN INC|9.3
20090312|261570105|DBRN|356|DRESS BARN INC|10.98
20090313|261570105|DBRN|500|DRESS BARN INC|11.45
20090316|261570105|DBRN|1503|DRESS BARN INC|11.32
20090317|261570105|DBRN|1349|DRESS BARN INC|11.1
20090318|261570105|DBRN|200|DRESS BARN INC|11.68
20090319|261570105|DBRN|200|DRESS BARN INC|11.84
20090320|261570105|DBRN|1006|DRESS BARN INC|11.73
20090323|261570105|DBRN|800|DRESS BARN INC|11.35
20090326|261570105|DBRN|30|DRESS BARN INC|11.88
20090327|261570105|DBRN|4694|DRESS BARN INC|12.81
20090305|261608103|DRC|290|DRESSER-RAND GROUP INC|19.96
20090309|261608103|DRC|19|DRESSER-RAND GROUP INC|19.12
20090310|261608103|DRC|592|DRESSER-RAND GROUP INC|19.11
20090311|261608103|DRC|87|DRESSER-RAND GROUP INC|20.48
20090312|261608103|DRC|68|DRESSER-RAND GROUP INC|20.58
20090313|261608103|DRC|526|DRESSER-RAND GROUP INC|21.14
20090316|261608103|DRC|21|DRESSER-RAND GROUP INC|20.7
20090319|261608103|DRC|36|DRESSER-RAND GROUP INC|21.61
20090320|261608103|DRC|47|DRESSER-RAND GROUP INC|22.64
20090323|261608103|DRC|3|DRESSER-RAND GROUP INC|21.32
20090325|261608103|DRC|283|DRESSER-RAND GROUP INC|22.4
20090326|261608103|DRC|35|DRESSER-RAND GROUP INC|22.94
20090327|261608103|DRC|76|DRESSER-RAND GROUP INC|23.99
20090331|261608103|DRC|109|DRESSER-RAND GROUP INC|21.98
20090302|26168L205|DW|17|DREW INDUSTRIES INC|6.21
20090303|26168L205|DW|30|DREW INDUSTRIES INC|6.16
20090304|26168L205|DW|7|DREW INDUSTRIES INC|6.08
20090305|26168L205|DW|2604|DREW INDUSTRIES INC|6.5
20090306|26168L205|DW|22|DREW INDUSTRIES INC|5.88
20090310|26168L205|DW|58|DREW INDUSTRIES INC|5.5
20090311|26168L205|DW|35|DREW INDUSTRIES INC|5.83
20090312|26168L205|DW|95|DREW INDUSTRIES INC|5.6
20090313|26168L205|DW|267|DREW INDUSTRIES INC|6.33
20090316|26168L205|DW|20|DREW INDUSTRIES INC|7.15
20090317|26168L205|DW|61|DREW INDUSTRIES INC|7.42
20090318|26168L205|DW|200|DREW INDUSTRIES INC|8.73
20090319|26168L205|DW|336|DREW INDUSTRIES INC|8.56
20090320|26168L205|DW|2513|DREW INDUSTRIES INC|8.58
20090323|26168L205|DW|252|DREW INDUSTRIES INC|8.52
20090324|26168L205|DW|252|DREW INDUSTRIES INC|9.96
20090325|26168L205|DW|279|DREW INDUSTRIES INC|9.22
20090326|26168L205|DW|841|DREW INDUSTRIES INC|9.65
20090327|26168L205|DW|558|DREW INDUSTRIES INC|9.99
20090330|26168L205|DW|63|DREW INDUSTRIES INC|9.51
20090302|261932107|LEO|2091|DREYFUS STRATEGIC MUNICIPAL|6.53
20090303|261932107|LEO|1951|DREYFUS STRATEGIC MUNICIPAL|6.35
20090304|261932107|LEO|54|DREYFUS STRATEGIC MUNICIPAL|6.19
20090306|261932107|LEO|959|DREYFUS STRATEGIC MUNICIPAL|6.22
20090309|261932107|LEO|797|DREYFUS STRATEGIC MUNICIPAL|6.29
20090310|261932107|LEO|8517|DREYFUS STRATEGIC MUNICIPAL|6.06
20090311|261932107|LEO|4778|DREYFUS STRATEGIC MUNICIPAL|6.12
20090317|261932107|LEO|1027|DREYFUS STRATEGIC MUNICIPAL|6.3
20090318|261932107|LEO|4459|DREYFUS STRATEGIC MUNICIPAL|6.24
20090319|261932107|LEO|3310|DREYFUS STRATEGIC MUNICIPAL|6.43
20090320|261932107|LEO|9853|DREYFUS STRATEGIC MUNICIPAL|6.43
20090323|261932107|LEO|3972|DREYFUS STRATEGIC MUNICIPAL|6.45
20090324|261932107|LEO|375|DREYFUS STRATEGIC MUNICIPAL|6.49
20090325|261932107|LEO|1219|DREYFUS STRATEGIC MUNICIPAL|6.61
20090326|261932107|LEO|18|DREYFUS STRATEGIC MUNICIPAL|6.69
20090327|261932107|LEO|493|DREYFUS STRATEGIC MUNICIPAL|6.73
20090330|261932107|LEO|1018|DREYFUS STRATEGIC MUNICIPAL|6.7
20090331|261932107|LEO|27|DREYFUS STRATEGIC MUNICIPAL|6.59
20090302|261983209|DRJ|699|Dreams, Inc. New Common Stock|0.35
20090303|261983209|DRJ|699|Dreams, Inc. New Common Stock|0.4
20090304|261983209|DRJ|699|Dreams, Inc. New Common Stock|0.38
20090305|261983209|DRJ|541|Dreams, Inc. New Common Stock|0.38
20090306|261983209|DRJ|233|Dreams, Inc. New Common Stock|0.37
20090302|26200S101|DHF|1902|DREYFUS HIGH YIELD STRATEGIES|2.41
20090303|26200S101|DHF|1930|DREYFUS HIGH YIELD STRATEGIES|2.25
20090304|26200S101|DHF|1630|DREYFUS HIGH YIELD STRATEGIES|2.17
20090311|26200S101|DHF|61|DREYFUS HIGH YIELD STRATEGIES|2
20090312|26200S101|DHF|3504|DREYFUS HIGH YIELD STRATEGIES|2.1
20090313|26200S101|DHF|3504|DREYFUS HIGH YIELD STRATEGIES|2.26
20090316|26200S101|DHF|5349|DREYFUS HIGH YIELD STRATEGIES|2.29
20090317|26200S101|DHF|2365|DREYFUS HIGH YIELD STRATEGIES|2.34
20090318|26200S101|DHF|286|DREYFUS HIGH YIELD STRATEGIES|2.34
20090319|26200S101|DHF|1887|DREYFUS HIGH YIELD STRATEGIES|2.36
20090320|26200S101|DHF|36|DREYFUS HIGH YIELD STRATEGIES|2.31
20090324|26200S101|DHF|17|DREYFUS HIGH YIELD STRATEGIES|2.41
20090325|26200S101|DHF|5694|DREYFUS HIGH YIELD STRATEGIES|2.36
20090326|26200S101|DHF|4476|DREYFUS HIGH YIELD STRATEGIES|2.44
20090327|26200S101|DHF|3464|DREYFUS HIGH YIELD STRATEGIES|2.56
20090330|26200S101|DHF|2469|DREYFUS HIGH YIELD STRATEGIES|2.51
20090331|26200S101|DHF|3712|DREYFUS HIGH YIELD STRATEGIES|2.39
20090302|26201R102|DMF|541|DREYFUS MUNICIPAL INCOME|7.52
20090303|26201R102|DMF|5382|DREYFUS MUNICIPAL INCOME|7.17
20090305|26201R102|DMF|2265|DREYFUS MUNICIPAL INCOME|7.1
20090306|26201R102|DMF|137|DREYFUS MUNICIPAL INCOME|6.88
20090309|26201R102|DMF|618|DREYFUS MUNICIPAL INCOME|6.8
20090312|26201R102|DMF|418|DREYFUS MUNICIPAL INCOME|6.8
20090318|26201R102|DMF|3638|DREYFUS MUNICIPAL INCOME|6.9
20090320|26201R102|DMF|7414|DREYFUS MUNICIPAL INCOME|7.13
20090323|26201R102|DMF|975|DREYFUS MUNICIPAL INCOME|7.06
20090324|26201R102|DMF|975|DREYFUS MUNICIPAL INCOME|7.13
20090325|26201R102|DMF|851|DREYFUS MUNICIPAL INCOME|7.19
20090326|26201R102|DMF|2560|DREYFUS MUNICIPAL INCOME|7.1
20090327|26201R102|DMF|2700|DREYFUS MUNICIPAL INCOME|7.14
20090302|26202F107|DSM|2659|DREYFUS STRATEGIC MUM BD FD|6.18
20090303|26202F107|DSM|3259|DREYFUS STRATEGIC MUM BD FD|5.94
20090304|26202F107|DSM|1320|DREYFUS STRATEGIC MUM BD FD|5.9
20090305|26202F107|DSM|470|DREYFUS STRATEGIC MUM BD FD|5.96
20090309|26202F107|DSM|200|DREYFUS STRATEGIC MUM BD FD|5.88
20090311|26202F107|DSM|8487|DREYFUS STRATEGIC MUM BD FD|5.87
20090312|26202F107|DSM|3888|DREYFUS STRATEGIC MUM BD FD|5.9
20090313|26202F107|DSM|1696|DREYFUS STRATEGIC MUM BD FD|5.98
20090316|26202F107|DSM|1386|DREYFUS STRATEGIC MUM BD FD|5.94
20090318|26202F107|DSM|150|DREYFUS STRATEGIC MUM BD FD|6.03
20090319|26202F107|DSM|324|DREYFUS STRATEGIC MUM BD FD|6.07
20090320|26202F107|DSM|344|DREYFUS STRATEGIC MUM BD FD|6.07
20090324|26202F107|DSM|2535|DREYFUS STRATEGIC MUM BD FD|6.27
20090325|26202F107|DSM|2542|DREYFUS STRATEGIC MUM BD FD|6.11
20090327|26202F107|DSM|699|DREYFUS STRATEGIC MUM BD FD|6.2
20090330|26202F107|DSM|3004|DREYFUS STRATEGIC MUM BD FD|6.27
20090331|26202F107|DSM|3004|DREYFUS STRATEGIC MUM BD FD|6.21
20090302|262037104|DRQ|40|DRIL-QUIP INC|21.02
20090303|262037104|DRQ|4100|DRIL-QUIP INC|18.38
20090304|262037104|DRQ|4000|DRIL-QUIP INC|18.9
20090305|262037104|DRQ|4424|DRIL-QUIP INC|20.77
20090310|262037104|DRQ|100|DRIL-QUIP INC|22.4
20090311|262037104|DRQ|155|DRIL-QUIP INC|23.4
20090316|262037104|DRQ|12|DRIL-QUIP INC|25.1
20090317|262037104|DRQ|1183|DRIL-QUIP INC|25.48
20090318|262037104|DRQ|10|DRIL-QUIP INC|25.62
20090319|262037104|DRQ|195|DRIL-QUIP INC|26.87
20090320|262037104|DRQ|63|DRIL-QUIP INC|29.18
20090325|262037104|DRQ|412|DRIL-QUIP INC|30.72
20090326|262037104|DRQ|440|DRIL-QUIP INC|31.52
20090327|262037104|DRQ|21|DRIL-QUIP INC|32.62
20090330|262037104|DRQ|25|DRIL-QUIP INC|30.99
20090302|26205U101|DKAM|2206|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090304|26205U101|DKAM|1486|DRINKS AMERICAS HOLDINGS, LTD|0.18
20090309|26205U101|DKAM|8809|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090310|26205U101|DKAM|109|DRINKS AMERICAS HOLDINGS, LTD|0.17
20090318|26205U101|DKAM|6313|DRINKS AMERICAS HOLDINGS, LTD|0.24
20090319|26205U101|DKAM|6020|DRINKS AMERICAS HOLDINGS, LTD|0.23
20090320|26205U101|DKAM|1920|DRINKS AMERICAS HOLDINGS, LTD|0.2
20090324|26205U101|DKAM|6652|DRINKS AMERICAS HOLDINGS, LTD|0.25
20090330|26205U101|DKAM|932|DRINKS AMERICAS HOLDINGS, LTD|0.2
20090311|262241102|DSCM|9959|DRUGSTORE.COM INC|0.89
20090320|262241102|DSCM|3827|DRUGSTORE.COM INC|1.13
20090327|262241102|DSCM|635|DRUGSTORE.COM INC|1.33
20090331|262241102|DSCM|485|DRUGSTORE.COM INC|1.15
20090330|262432107|DCU|18|DRYCLEAN USA, INC.|0.88
20090302|263534109|DD|12|DU PONT DE NEMOURS E I &CO|18.76
20090303|263534109|DD|5058|DU PONT DE NEMOURS E I &CO|17.44
20090304|263534109|DD|5126|DU PONT DE NEMOURS E I &CO|17.55
20090305|263534109|DD|5002|DU PONT DE NEMOURS E I &CO|18.21
20090309|263534109|DD|8848|DU PONT DE NEMOURS E I &CO|16.87
20090310|263534109|DD|6|DU PONT DE NEMOURS E I &CO|16.14
20090311|263534109|DD|737|DU PONT DE NEMOURS E I &CO|17.92
20090312|263534109|DD|1241|DU PONT DE NEMOURS E I &CO|18.35
20090313|263534109|DD|3970|DU PONT DE NEMOURS E I &CO|19.06
20090316|263534109|DD|1785|DU PONT DE NEMOURS E I &CO|19.49
20090317|263534109|DD|94|DU PONT DE NEMOURS E I &CO|20.26
20090318|263534109|DD|1260|DU PONT DE NEMOURS E I &CO|20.58
20090319|263534109|DD|414|DU PONT DE NEMOURS E I &CO|21.52
20090320|263534109|DD|440|DU PONT DE NEMOURS E I &CO|21.51
20090324|263534109|DD|1284|DU PONT DE NEMOURS E I &CO|22.33
20090325|263534109|DD|262|DU PONT DE NEMOURS E I &CO|22.77
20090326|263534109|DD|7170|DU PONT DE NEMOURS E I &CO|22.86
20090327|263534109|DD|1427|DU PONT DE NEMOURS E I &CO|23.48
20090330|263534109|DD|1492|DU PONT DE NEMOURS E I &CO|22.7
20090331|263534109|DD|304|DU PONT DE NEMOURS E I &CO|21.93
20090302|263534208|DDPRA|153|DU PONT DE NEMOURS $3.50PFD|58.45
20090303|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|58.5
20090305|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|57
20090306|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|57
20090311|263534208|DDPRA|47|DU PONT DE NEMOURS $3.50PFD|58.5
20090312|263534208|DDPRA|47|DU PONT DE NEMOURS $3.50PFD|57
20090313|263534208|DDPRA|59|DU PONT DE NEMOURS $3.50PFD|56.6
20090316|263534208|DDPRA|112|DU PONT DE NEMOURS $3.50PFD|56.61
20090317|263534208|DDPRA|111|DU PONT DE NEMOURS $3.50PFD|58.45
20090318|263534208|DDPRA|11|DU PONT DE NEMOURS $3.50PFD|57
20090324|263534208|DDPRA|41|DU PONT DE NEMOURS $3.50PFD|59
20090327|263534208|DDPRA|41|DU PONT DE NEMOURS $3.50PFD|59
20090330|263534208|DDPRA|41|DU PONT DE NEMOURS $3.50PFD|59
20090302|263534307|DDPRB|204|DU PONT DE NEMOURS $4.50PFD|72.15
20090303|263534307|DDPRB|437|DU PONT DE NEMOURS $4.50PFD|70.16
20090304|263534307|DDPRB|417|DU PONT DE NEMOURS $4.50PFD|71
20090305|263534307|DDPRB|724|DU PONT DE NEMOURS $4.50PFD|71.3
20090306|263534307|DDPRB|648|DU PONT DE NEMOURS $4.50PFD|71.2
20090309|263534307|DDPRB|447|DU PONT DE NEMOURS $4.50PFD|71.1
20090310|263534307|DDPRB|3|DU PONT DE NEMOURS $4.50PFD|70.25
20090311|263534307|DDPRB|119|DU PONT DE NEMOURS $4.50PFD|71.14
20090313|263534307|DDPRB|54|DU PONT DE NEMOURS $4.50PFD|71.25
20090316|263534307|DDPRB|660|DU PONT DE NEMOURS $4.50PFD|72
20090317|263534307|DDPRB|160|DU PONT DE NEMOURS $4.50PFD|71.61
20090319|263534307|DDPRB|144|DU PONT DE NEMOURS $4.50PFD|72.99
20090320|263534307|DDPRB|49|DU PONT DE NEMOURS $4.50PFD|72.75
20090323|263534307|DDPRB|4|DU PONT DE NEMOURS $4.50PFD|73.5
20090324|263534307|DDPRB|4|DU PONT DE NEMOURS $4.50PFD|73.75
20090326|263534307|DDPRB|4|DU PONT DE NEMOURS $4.50PFD|73.75
20090327|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|72.85
20090330|263534307|DDPRB|118|DU PONT DE NEMOURS $4.50PFD|72.22
20090302|264142100|DUCK|200|DUCKWALL-ALTO STORES INC|8.89
20090303|264142100|DUCK|200|DUCKWALL-ALTO STORES INC|8.65
20090302|264147109|DCO|29|DUCOMMUN INCORPORATED|12.72
20090304|264147109|DCO|19|DUCOMMUN INCORPORATED|13.03
20090305|264147109|DCO|8|DUCOMMUN INCORPORATED|13.21
20090306|264147109|DCO|51|DUCOMMUN INCORPORATED|12.63
20090309|264147109|DCO|36|DUCOMMUN INCORPORATED|11.96
20090310|264147109|DCO|3|DUCOMMUN INCORPORATED|11.68
20090311|264147109|DCO|214|DUCOMMUN INCORPORATED|14.28
20090312|264147109|DCO|7|DUCOMMUN INCORPORATED|12.9
20090317|264147109|DCO|59|DUCOMMUN INCORPORATED|14.75
20090319|264147109|DCO|29|DUCOMMUN INCORPORATED|15.59
20090320|264147109|DCO|37|DUCOMMUN INCORPORATED|15.34
20090323|264147109|DCO|6|DUCOMMUN INCORPORATED|13.72
20090327|264147109|DCO|90|DUCOMMUN INCORPORATED|15.83
20090330|264147109|DCO|90|DUCOMMUN INCORPORATED|14.73
20090331|264147109|DCO|32|DUCOMMUN INCORPORATED|13.95
20090302|26432K108|DUC|3137|DUFF & PHELPS UTIL CORP BD TR|11.29
20090304|26432K108|DUC|3938|DUFF & PHELPS UTIL CORP BD TR|10.5
20090306|26432K108|DUC|2110|DUFF & PHELPS UTIL CORP BD TR|10.7
20090309|26432K108|DUC|3805|DUFF & PHELPS UTIL CORP BD TR|10.83
20090310|26432K108|DUC|1228|DUFF & PHELPS UTIL CORP BD TR|10.19
20090311|26432K108|DUC|3934|DUFF & PHELPS UTIL CORP BD TR|10
20090312|26432K108|DUC|2599|DUFF & PHELPS UTIL CORP BD TR|10.21
20090313|26432K108|DUC|4500|DUFF & PHELPS UTIL CORP BD TR|10.7
20090316|26432K108|DUC|3627|DUFF & PHELPS UTIL CORP BD TR|11.1
20090317|26432K108|DUC|447|DUFF & PHELPS UTIL CORP BD TR|11.08
20090318|26432K108|DUC|552|DUFF & PHELPS UTIL CORP BD TR|10.86
20090319|26432K108|DUC|3747|DUFF & PHELPS UTIL CORP BD TR|10.81
20090320|26432K108|DUC|253|DUFF & PHELPS UTIL CORP BD TR|11
20090323|26432K108|DUC|172|DUFF & PHELPS UTIL CORP BD TR|11.02
20090324|26432K108|DUC|2503|DUFF & PHELPS UTIL CORP BD TR|10.99
20090325|26432K108|DUC|322|DUFF & PHELPS UTIL CORP BD TR|11.03
20090326|26432K108|DUC|205|DUFF & PHELPS UTIL CORP BD TR|11.08
20090327|26432K108|DUC|324|DUFF & PHELPS UTIL CORP BD TR|11.21
20090330|26432K108|DUC|1461|DUFF & PHELPS UTIL CORP BD TR|11.15
20090331|26432K108|DUC|1480|DUFF & PHELPS UTIL CORP BD TR|11.15
20090302|26433B107|DUF|394|DUFF & PHELPS CORP CL A COM ST|13.84
20090303|26433B107|DUF|542|DUFF & PHELPS CORP CL A COM ST|12.94
20090304|26433B107|DUF|2059|DUFF & PHELPS CORP CL A COM ST|13.05
20090305|26433B107|DUF|31|DUFF & PHELPS CORP CL A COM ST|13.9
20090306|26433B107|DUF|73|DUFF & PHELPS CORP CL A COM ST|12.84
20090310|26433B107|DUF|48|DUFF & PHELPS CORP CL A COM ST|13.39
20090311|26433B107|DUF|30|DUFF & PHELPS CORP CL A COM ST|13.6
20090317|26433B107|DUF|60|DUFF & PHELPS CORP CL A COM ST|14.93
20090319|26433B107|DUF|71|DUFF & PHELPS CORP CL A COM ST|15.28
20090320|26433B107|DUF|71|DUFF & PHELPS CORP CL A COM ST|14.79
20090323|26433B107|DUF|755|DUFF & PHELPS CORP CL A COM ST|13.61
20090325|26433B107|DUF|33|DUFF & PHELPS CORP CL A COM ST|15.33
20090326|26433B107|DUF|1200|DUFF & PHELPS CORP CL A COM ST|16.57
20090330|26433B107|DUF|5|DUFF & PHELPS CORP CL A COM ST|15.6
20090331|26433B107|DUF|9|DUFF & PHELPS CORP CL A COM ST|15.03
20090302|264411505|DRE|919|DUKE REALTY CORP|6.9
20090303|264411505|DRE|5399|DUKE REALTY CORP|5.94
20090304|264411505|DRE|6305|DUKE REALTY CORP|5.97
20090305|264411505|DRE|5310|DUKE REALTY CORP|6.39
20090306|264411505|DRE|2155|DUKE REALTY CORP|5.52
20090309|264411505|DRE|284|DUKE REALTY CORP|4.48
20090310|264411505|DRE|2884|DUKE REALTY CORP|4.39
20090311|264411505|DRE|6318|DUKE REALTY CORP|5.35
20090316|264411505|DRE|8587|DUKE REALTY CORP|5.94
20090317|264411505|DRE|9956|DUKE REALTY CORP|5.2
20090318|264411505|DRE|1369|DUKE REALTY CORP|5.65
20090319|264411505|DRE|4668|DUKE REALTY CORP|6.27
20090320|264411505|DRE|501|DUKE REALTY CORP|5.9
20090323|264411505|DRE|1873|DUKE REALTY CORP|4.93
20090324|264411505|DRE|227|DUKE REALTY CORP|6.2
20090326|264411505|DRE|2433|DUKE REALTY CORP|5.73
20090327|264411505|DRE|4035|DUKE REALTY CORP|6.07
20090330|264411505|DRE|4571|DUKE REALTY CORP|5.61
20090331|264411505|DRE|2021|DUKE REALTY CORP|4.96
20090304|264411679|DREPRO|300|Duke Realty Corporation Dep Sh|9.51
20090305|264411679|DREPRO|1848|Duke Realty Corporation Dep Sh|9.88
20090309|264411679|DREPRO|237|Duke Realty Corporation Dep Sh|7.25
20090313|264411679|DREPRO|498|Duke Realty Corporation Dep Sh|9.95
20090317|264411679|DREPRO|822|Duke Realty Corporation Dep Sh|10.25
20090319|264411679|DREPRO|1510|Duke Realty Corporation Dep Sh|10
20090320|264411679|DREPRO|33|Duke Realty Corporation Dep Sh|9.87
20090324|264411679|DREPRO|327|Duke Realty Corporation Dep Sh|10.26
20090330|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|10.9
20090331|264411679|DREPRO|10|Duke Realty Corporation Dep Sh|11.05
20090302|264411695|DREPRN|600|DUKE RLTY CORP DEP SHS REPTSG|9.42
20090303|264411695|DREPRN|500|DUKE RLTY CORP DEP SHS REPTSG|9.25
20090305|264411695|DREPRN|5000|DUKE RLTY CORP DEP SHS REPTSG|9.2
20090313|264411695|DREPRN|187|DUKE RLTY CORP DEP SHS REPTSG|7.95
20090316|264411695|DREPRN|150|DUKE RLTY CORP DEP SHS REPTSG|8.25
20090317|264411695|DREPRN|303|DUKE RLTY CORP DEP SHS REPTSG|7.65
20090318|264411695|DREPRN|153|DUKE RLTY CORP DEP SHS REPTSG|7.85
20090325|264411695|DREPRN|246|DUKE RLTY CORP DEP SHS REPTSG|8.8
20090326|264411695|DREPRN|194|DUKE RLTY CORP DEP SHS REPTSG|9
20090327|264411695|DREPRN|394|DUKE RLTY CORP DEP SHS REPTSG|9.4
20090330|264411695|DREPRN|300|DUKE RLTY CORP DEP SHS REPTSG|9.2
20090331|264411695|DREPRN|2279|DUKE RLTY CORP DEP SHS REPTSG|8.96
20090304|264411729|DREPRM|46|Duke Realty Corporation Deposi|8.75
20090305|264411729|DREPRM|5|Duke Realty Corporation Deposi|8.75
20090313|264411729|DREPRM|280|Duke Realty Corporation Deposi|7.94
20090316|264411729|DREPRM|297|Duke Realty Corporation Deposi|7.88
20090317|264411729|DREPRM|797|Duke Realty Corporation Deposi|7.91
20090318|264411729|DREPRM|825|Duke Realty Corporation Deposi|7.85
20090319|264411729|DREPRM|432|Duke Realty Corporation Deposi|7.85
20090320|264411729|DREPRM|432|Duke Realty Corporation Deposi|8.16
20090323|264411729|DREPRM|432|Duke Realty Corporation Deposi|8.05
20090324|264411729|DREPRM|170|Duke Realty Corporation Deposi|8.49
20090325|264411729|DREPRM|550|Duke Realty Corporation Deposi|8.5
20090326|264411729|DREPRM|2317|Duke Realty Corporation Deposi|8.5
20090327|264411729|DREPRM|2363|Duke Realty Corporation Deposi|8.23
20090330|264411729|DREPRM|1581|Duke Realty Corporation Deposi|9.03
20090331|264411729|DREPRM|2244|Duke Realty Corporation Deposi|8.36
20090302|264411745|DREPRL|471|DUKE REALTY CORP DPE SHR REPST|8.02
20090303|264411745|DREPRL|194|DUKE REALTY CORP DPE SHR REPST|7.15
20090304|264411745|DREPRL|505|DUKE REALTY CORP DPE SHR REPST|6.85
20090306|264411745|DREPRL|38|DUKE REALTY CORP DPE SHR REPST|6.06
20090313|264411745|DREPRL|270|DUKE REALTY CORP DPE SHR REPST|7.28
20090316|264411745|DREPRL|290|DUKE REALTY CORP DPE SHR REPST|8.2
20090317|264411745|DREPRL|494|DUKE REALTY CORP DPE SHR REPST|7.62
20090319|264411745|DREPRL|12|DUKE REALTY CORP DPE SHR REPST|7.61
20090320|264411745|DREPRL|90|DUKE REALTY CORP DPE SHR REPST|7.74
20090326|264411745|DREPRL|26|DUKE REALTY CORP DPE SHR REPST|8
20090327|264411745|DREPRL|35|DUKE REALTY CORP DPE SHR REPST|8.14
20090331|264411745|DREPRL|121|DUKE REALTY CORP DPE SHR REPST|8
20090305|264411760|DREPRK|3675|DUKE REALTY CORP DEP SHS 1/10|6.77
20090312|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10|6.3
20090313|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10|7
20090316|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10|7.55
20090317|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10|7.99
20090318|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10|7.75
20090325|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10|7.4
20090326|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10|7.8
20090327|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10|8.08
20090330|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10|7.96
20090331|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10|8.15
20090317|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|7.8
20090318|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|7.8
20090319|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|7.87
20090323|264411778|DREPRJ|207|DUKE REALITY CORP DEP SHS REPS|7.65
20090324|264411778|DREPRJ|207|DUKE REALITY CORP DEP SHS REPS|7.95
20090302|26441C105|DUK|1511|DUKE ENERGY CORPORATION (HOLDI|13.47
20090303|26441C105|DUK|141|DUKE ENERGY CORPORATION (HOLDI|12.92
20090304|26441C105|DUK|12|DUKE ENERGY CORPORATION (HOLDI|12.22
20090305|26441C105|DUK|862|DUKE ENERGY CORPORATION (HOLDI|12.42
20090306|26441C105|DUK|248|DUKE ENERGY CORPORATION (HOLDI|12.04
20090309|26441C105|DUK|204|DUKE ENERGY CORPORATION (HOLDI|12.15
20090310|26441C105|DUK|652|DUKE ENERGY CORPORATION (HOLDI|11.81
20090311|26441C105|DUK|234|DUKE ENERGY CORPORATION (HOLDI|12.39
20090312|26441C105|DUK|257|DUKE ENERGY CORPORATION (HOLDI|12.55
20090313|26441C105|DUK|6476|DUKE ENERGY CORPORATION (HOLDI|12.65
20090316|26441C105|DUK|1419|DUKE ENERGY CORPORATION (HOLDI|12.86
20090317|26441C105|DUK|4011|DUKE ENERGY CORPORATION (HOLDI|13.16
20090318|26441C105|DUK|200|DUKE ENERGY CORPORATION (HOLDI|13.52
20090319|26441C105|DUK|617|DUKE ENERGY CORPORATION (HOLDI|13.99
20090320|26441C105|DUK|257|DUKE ENERGY CORPORATION (HOLDI|14.17
20090323|26441C105|DUK|3675|DUKE ENERGY CORPORATION (HOLDI|14.22
20090325|26441C105|DUK|2586|DUKE ENERGY CORPORATION (HOLDI|14.14
20090326|26441C105|DUK|8493|DUKE ENERGY CORPORATION (HOLDI|14.24
20090327|26441C105|DUK|818|DUKE ENERGY CORPORATION (HOLDI|14.46
20090331|26441C105|DUK|344|DUKE ENERGY CORPORATION (HOLDI|14.11
20090313|264795204|DMNKF|70|DUMONT NICKEL INC|0.01
20090316|264795204|DMNKF|140|DUMONT NICKEL INC|0.01
20090302|26483E100|DNB|69|THE DUN & BRADSTREET CORP|73.97
20090303|26483E100|DNB|1759|THE DUN & BRADSTREET CORP|71.55
20090304|26483E100|DNB|1701|THE DUN & BRADSTREET CORP|71.72
20090305|26483E100|DNB|7714|THE DUN & BRADSTREET CORP|72.57
20090306|26483E100|DNB|11|THE DUN & BRADSTREET CORP|70.62
20090309|26483E100|DNB|21|THE DUN & BRADSTREET CORP|71.76
20090310|26483E100|DNB|456|THE DUN & BRADSTREET CORP|69.8
20090311|26483E100|DNB|49|THE DUN & BRADSTREET CORP|71.06
20090312|26483E100|DNB|4955|THE DUN & BRADSTREET CORP|71.93
20090313|26483E100|DNB|57|THE DUN & BRADSTREET CORP|74.04
20090316|26483E100|DNB|35|THE DUN & BRADSTREET CORP|74.57
20090317|26483E100|DNB|34|THE DUN & BRADSTREET CORP|73.68
20090318|26483E100|DNB|15|THE DUN & BRADSTREET CORP|74.5
20090320|26483E100|DNB|324|THE DUN & BRADSTREET CORP|73.65
20090323|26483E100|DNB|18|THE DUN & BRADSTREET CORP|73.77
20090324|26483E100|DNB|41|THE DUN & BRADSTREET CORP|77.09
20090325|26483E100|DNB|50|THE DUN & BRADSTREET CORP|75.9
20090326|26483E100|DNB|23|THE DUN & BRADSTREET CORP|75.99
20090330|26483E100|DNB|63|THE DUN & BRADSTREET CORP|75.97
20090331|26483E100|DNB|94|THE DUN & BRADSTREET CORP|75.47
20090302|264901109|DDEJF|39|DUNDEE CORP CL-A SUB VTG|3.53
20090312|264901109|DDEJF|652|DUNDEE CORP CL-A SUB VTG|3.12
20090313|264901109|DDEJF|969|DUNDEE CORP CL-A SUB VTG|3.68
20090316|264901109|DDEJF|603|DUNDEE CORP CL-A SUB VTG|3.54
20090317|264901109|DDEJF|1585|DUNDEE CORP CL-A SUB VTG|4.19
20090323|264901109|DDEJF|3359|DUNDEE CORP CL-A SUB VTG|4.09
20090324|264901109|DDEJF|3281|DUNDEE CORP CL-A SUB VTG|4.34
20090305|265026104|DEP|43|DUNCAN ENERGY PARTNERS L P COM|15.32
20090316|265026104|DEP|10|DUNCAN ENERGY PARTNERS L P COM|16.08
20090317|265026104|DEP|87|DUNCAN ENERGY PARTNERS L P COM|16.35
20090318|265026104|DEP|7|DUNCAN ENERGY PARTNERS L P COM|16.73
20090319|265026104|DEP|1|DUNCAN ENERGY PARTNERS L P COM|16.75
20090323|265026104|DEP|14|DUNCAN ENERGY PARTNERS L P COM|16.83
20090325|265026104|DEP|1418|DUNCAN ENERGY PARTNERS L P COM|16.88
20090326|265026104|DEP|8|DUNCAN ENERGY PARTNERS L P COM|16.6
20090327|265026104|DEP|8|DUNCAN ENERGY PARTNERS L P COM|16.19
20090330|265026104|DEP|8|DUNCAN ENERGY PARTNERS L P COM|15.78
20090331|265026104|DEP|3|DUNCAN ENERGY PARTNERS L P COM|15.17
20090302|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.19
20090303|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.19
20090304|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.23
20090305|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.2
20090306|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.23
20090309|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.23
20090310|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.2
20090311|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.2
20090312|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.2
20090313|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.2
20090316|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.2
20090317|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090318|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.19
20090319|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.19
20090320|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090323|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090324|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090325|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.24
20090326|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.24
20090327|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.33
20090330|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.33
20090331|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.4
20090326|265269209|DPMLF|57|DUNDEE PRECIOUS METALS INC|1.21
20090303|265338202|DNE|50|DUNE ENERGY INC NEW|0.16
20090304|265338202|DNE|50|DUNE ENERGY INC NEW|0.16
20090305|265338202|DNE|50|DUNE ENERGY INC NEW|0.16
20090306|265338202|DNE|50|DUNE ENERGY INC NEW|0.16
20090309|265338202|DNE|8246|DUNE ENERGY INC NEW|0.16
20090317|265338202|DNE|2000|DUNE ENERGY INC NEW|0.15
20090319|265338202|DNE|6232|DUNE ENERGY INC NEW|0.13
20090320|265338202|DNE|6916|DUNE ENERGY INC NEW|0.12
20090323|265338202|DNE|6860|DUNE ENERGY INC NEW|0.13
20090324|265338202|DNE|6610|DUNE ENERGY INC NEW|0.13
20090325|265338202|DNE|5111|DUNE ENERGY INC NEW|0.13
20090302|26613Q106|DFT|1500|DUPONT FABROS TECHNOLOGY INC C|5.32
20090303|26613Q106|DFT|89|DUPONT FABROS TECHNOLOGY INC C|5.06
20090304|26613Q106|DFT|2676|DUPONT FABROS TECHNOLOGY INC C|5.53
20090305|26613Q106|DFT|66|DUPONT FABROS TECHNOLOGY INC C|5.89
20090306|26613Q106|DFT|30|DUPONT FABROS TECHNOLOGY INC C|5.66
20090309|26613Q106|DFT|264|DUPONT FABROS TECHNOLOGY INC C|5.34
20090310|26613Q106|DFT|56|DUPONT FABROS TECHNOLOGY INC C|5.52
20090311|26613Q106|DFT|56|DUPONT FABROS TECHNOLOGY INC C|6.08
20090312|26613Q106|DFT|46|DUPONT FABROS TECHNOLOGY INC C|5.84
20090316|26613Q106|DFT|45|DUPONT FABROS TECHNOLOGY INC C|6.04
20090317|26613Q106|DFT|22|DUPONT FABROS TECHNOLOGY INC C|5.96
20090323|26613Q106|DFT|188|DUPONT FABROS TECHNOLOGY INC C|6.08
20090325|26613Q106|DFT|53|DUPONT FABROS TECHNOLOGY INC C|6.37
20090327|26613Q106|DFT|51|DUPONT FABROS TECHNOLOGY INC C|6.58
20090331|26613Q106|DFT|22|DUPONT FABROS TECHNOLOGY INC C|6.49
20090302|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090303|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090304|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090305|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090306|266228204|DQUEN|212|DUQUENSE LT CO PREF STK SER A|22
20090309|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090310|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090311|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090312|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090313|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090316|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090317|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090318|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090319|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090320|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090323|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090324|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090325|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090326|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090327|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090330|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090331|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090331|266585108|DUVT|500|DURAVEST INC|0.01
20090304|266605104|DRRX|6|DURECT CORPORATION|1.66
20090305|266605104|DRRX|400|DURECT CORPORATION|1.63
20090306|266605104|DRRX|163|DURECT CORPORATION|1.51
20090309|266605104|DRRX|705|DURECT CORPORATION|1.54
20090310|266605104|DRRX|6000|DURECT CORPORATION|1.44
20090311|266605104|DRRX|8|DURECT CORPORATION|1.58
20090312|266605104|DRRX|2956|DURECT CORPORATION|1.68
20090313|266605104|DRRX|251|DURECT CORPORATION|2.11
20090317|266605104|DRRX|142|DURECT CORPORATION|1.82
20090319|266605104|DRRX|108|DURECT CORPORATION|2.79
20090320|266605104|DRRX|262|DURECT CORPORATION|2.71
20090323|266605104|DRRX|580|DURECT CORPORATION|2.21
20090324|266605104|DRRX|200|DURECT CORPORATION|2.7
20090326|266605104|DRRX|3524|DURECT CORPORATION|2.33
20090327|266605104|DRRX|9655|DURECT CORPORATION|2.63
20090330|266605104|DRRX|3279|DURECT CORPORATION|2.24
20090302|266898105|DUSA|323|DUSA PHARMACEUTICALS INC|1.21
20090303|266898105|DUSA|225|DUSA PHARMACEUTICALS INC|1.2
20090304|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|1.2
20090306|266898105|DUSA|2731|DUSA PHARMACEUTICALS INC|1.2
20090309|266898105|DUSA|2632|DUSA PHARMACEUTICALS INC|1.2
20090310|266898105|DUSA|3131|DUSA PHARMACEUTICALS INC|1.25
20090311|266898105|DUSA|3131|DUSA PHARMACEUTICALS INC|1.2
20090316|266898105|DUSA|1|DUSA PHARMACEUTICALS INC|1.19
20090320|266898105|DUSA|4672|DUSA PHARMACEUTICALS INC|1.22
20090323|266898105|DUSA|6472|DUSA PHARMACEUTICALS INC|1.25
20090324|266898105|DUSA|4472|DUSA PHARMACEUTICALS INC|1.3
20090325|266898105|DUSA|4472|DUSA PHARMACEUTICALS INC|1.35
20090326|266898105|DUSA|4572|DUSA PHARMACEUTICALS INC|1.22
20090323|26700M109|DUSS|5032|Dussault Apparel Inc. Common S|0.01
20090324|26700M109|DUSS|5032|Dussault Apparel Inc. Common S|0.01
20090325|26700M109|DUSS|32|Dussault Apparel Inc. Common S|0.01
20090326|26700M109|DUSS|32|Dussault Apparel Inc. Common S|0.01
20090327|26700M109|DUSS|32|Dussault Apparel Inc. Common S|0.01
20090302|26702V107|DGRI|5000|Dutch Gold Resources, Inc. Com|0.2
20090318|26702V107|DGRI|4184|Dutch Gold Resources, Inc. Com|0.16
20090319|26702V107|DGRI|4184|Dutch Gold Resources, Inc. Com|0.15
20090320|26702V107|DGRI|4184|Dutch Gold Resources, Inc. Com|0.18
20090323|26702V107|DGRI|4184|Dutch Gold Resources, Inc. Com|0.16
20090306|26745T101|DYAI|1700|DYADIC INTERNATIONAL, INC.|0.25
20090304|26746E103|DYAX|3305|DYAX CORPORATION|2.5
20090305|26746E103|DYAX|200|DYAX CORPORATION|2.4
20090309|26746E103|DYAX|2451|DYAX CORPORATION|2.17
20090312|26746E103|DYAX|62|DYAX CORPORATION|2.31
20090313|26746E103|DYAX|424|DYAX CORPORATION|2.5
20090316|26746E103|DYAX|74|DYAX CORPORATION|2.53
20090317|26746E103|DYAX|1658|DYAX CORPORATION|2.25
20090318|26746E103|DYAX|2150|DYAX CORPORATION|2.41
20090319|26746E103|DYAX|5100|DYAX CORPORATION|2.59
20090320|26746E103|DYAX|2500|DYAX CORPORATION|2.56
20090326|26746E103|DYAX|307|DYAX CORPORATION|2.7
20090327|26746E103|DYAX|6119|DYAX CORPORATION|2.75
20090331|26746E103|DYAX|209|DYAX CORPORATION|2.53
20090303|267475101|DY|31|DYCOM INDS INC|4.35
20090304|267475101|DY|635|DYCOM INDS INC|4.01
20090305|267475101|DY|560|DYCOM INDS INC|4.28
20090306|267475101|DY|369|DYCOM INDS INC|3.99
20090309|267475101|DY|88|DYCOM INDS INC|3.72
20090312|267475101|DY|66|DYCOM INDS INC|4.32
20090313|267475101|DY|71|DYCOM INDS INC|4.85
20090316|267475101|DY|7|DYCOM INDS INC|5.01
20090317|267475101|DY|56|DYCOM INDS INC|4.87
20090319|267475101|DY|62|DYCOM INDS INC|5.31
20090324|267475101|DY|178|DYCOM INDS INC|4.96
20090325|267475101|DY|1|DYCOM INDS INC|4.93
20090327|267475101|DY|82|DYCOM INDS INC|6.11
20090331|267475101|DY|76|DYCOM INDS INC|5.35
20090302|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090303|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090304|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090305|267575108|DBGC|775|DYERSBURG CORPORATION|0.01
20090306|267575108|DBGC|775|DYERSBURG CORPORATION|0.01
20090309|267575108|DBGC|775|DYERSBURG CORPORATION|0.01
20090310|267575108|DBGC|775|DYERSBURG CORPORATION|0.01
20090311|267575108|DBGC|1275|DYERSBURG CORPORATION|0.01
20090312|267575108|DBGC|675|DYERSBURG CORPORATION|0.01
20090313|267575108|DBGC|675|DYERSBURG CORPORATION|0.01
20090316|267575108|DBGC|675|DYERSBURG CORPORATION|0.01
20090317|267575108|DBGC|675|DYERSBURG CORPORATION|0.01
20090318|267575108|DBGC|675|DYERSBURG CORPORATION|0.01
20090319|267575108|DBGC|675|DYERSBURG CORPORATION|0.01
20090302|26779V105|DYII|2513|DYNACQ HEALTHCARE INC|3
20090303|26779V105|DYII|100|DYNACQ HEALTHCARE INC|2.8
20090304|26779V105|DYII|100|DYNACQ HEALTHCARE INC|2.74
20090306|26779V105|DYII|78|DYNACQ HEALTHCARE INC|2.73
20090313|26779V105|DYII|135|DYNACQ HEALTHCARE INC|2.94
20090316|26779V105|DYII|135|DYNACQ HEALTHCARE INC|2.95
20090317|26779V105|DYII|135|DYNACQ HEALTHCARE INC|3
20090318|26779V105|DYII|857|DYNACQ HEALTHCARE INC|3.1
20090319|26779V105|DYII|365|DYNACQ HEALTHCARE INC|3.7
20090320|26779V105|DYII|1036|DYNACQ HEALTHCARE INC|3.7
20090324|26779V105|DYII|116|DYNACQ HEALTHCARE INC|3.54
20090325|26779V105|DYII|945|DYNACQ HEALTHCARE INC|3.55
20090326|26779V105|DYII|1514|DYNACQ HEALTHCARE INC|3.94
20090327|26779V105|DYII|1503|DYNACQ HEALTHCARE INC|3.1
20090330|26779V105|DYII|1803|DYNACQ HEALTHCARE INC|3.05
20090331|26779V105|DYII|1398|DYNACQ HEALTHCARE INC|3.26
20090304|26784F103|DDMX|100|DYNAMEX INC|11.46
20090310|26784F103|DDMX|233|DYNAMEX INC|11.11
20090311|26784F103|DDMX|141|DYNAMEX INC|11.69
20090302|267888105|BOOM|600|DYNAMIC MATERIALS CORP|9.32
20090305|267888105|BOOM|400|DYNAMIC MATERIALS CORP|6.81
20090310|267888105|BOOM|514|DYNAMIC MATERIALS CORP|5.19
20090311|267888105|BOOM|650|DYNAMIC MATERIALS CORP|6.07
20090312|267888105|BOOM|1137|DYNAMIC MATERIALS CORP|6.35
20090313|267888105|BOOM|191|DYNAMIC MATERIALS CORP|7.48
20090316|267888105|BOOM|660|DYNAMIC MATERIALS CORP|7.67
20090317|267888105|BOOM|500|DYNAMIC MATERIALS CORP|7.76
20090319|267888105|BOOM|1663|DYNAMIC MATERIALS CORP|8.05
20090320|267888105|BOOM|1390|DYNAMIC MATERIALS CORP|7.95
20090323|267888105|BOOM|9630|DYNAMIC MATERIALS CORP|7.38
20090324|267888105|BOOM|1161|DYNAMIC MATERIALS CORP|8.3
20090325|267888105|BOOM|134|DYNAMIC MATERIALS CORP|8.19
20090326|267888105|BOOM|1251|DYNAMIC MATERIALS CORP|8.7
20090327|267888105|BOOM|2603|DYNAMIC MATERIALS CORP|9.49
20090330|267888105|BOOM|261|DYNAMIC MATERIALS CORP|9.34
20090331|267888105|BOOM|704|DYNAMIC MATERIALS CORP|8.59
20090320|26788R202|DYMH|2689|Dynamic Media Holdings Inc New|0.01
20090323|26788R202|DYMH|2689|Dynamic Media Holdings Inc New|0.01
20090324|26788R202|DYMH|2689|Dynamic Media Holdings Inc New|0.01
20090325|26788R202|DYMH|2689|Dynamic Media Holdings Inc New|0.01
20090318|267912103|DGIX|3600|DYNA GROUP INTL INC|0.22
20090323|267912103|DGIX|1|DYNA GROUP INTL INC|0.22
20090302|267924108|DYMTF|4384|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20090305|267924108|DYMTF|713|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20090306|267924108|DYMTF|3213|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20090309|267924108|DYMTF|3213|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20090310|267924108|DYMTF|8213|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20090316|267924108|DYMTF|3563|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20090324|267924108|DYMTF|913|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20090327|267924108|DYMTF|1569|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20090331|267924108|DYMTF|8300|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20090313|268005105|DYRFF|1500|DYNAMIC RESOURCES CORP|0.05
20090331|268005105|DYRFF|9479|DYNAMIC RESOURCES CORP|0.05
20090303|268057106|DRCO|100|DYNAMICS RESEARCH CORP|7.37
20090304|268057106|DRCO|1200|DYNAMICS RESEARCH CORP|6.91
20090313|268057106|DRCO|100|DYNAMICS RESEARCH CORP|7.04
20090318|268057106|DRCO|390|DYNAMICS RESEARCH CORP|7
20090323|268057106|DRCO|233|DYNAMICS RESEARCH CORP|7.32
20090324|268057106|DRCO|33|DYNAMICS RESEARCH CORP|7.45
20090325|268057106|DRCO|878|DYNAMICS RESEARCH CORP|7.47
20090327|268057106|DRCO|334|DYNAMICS RESEARCH CORP|7.99
20090302|268073103|DYNR|1|DYNARESOURCE INC|2.6
20090303|268073103|DYNR|1|DYNARESOURCE INC|2.75
20090304|268073103|DYNR|1|DYNARESOURCE INC|2.74
20090305|268073103|DYNR|1|DYNARESOURCE INC|2.75
20090309|268073103|DYNR|500|DYNARESOURCE INC|2.75
20090310|268073103|DYNR|676|DYNARESOURCE INC|2.75
20090311|268073103|DYNR|301|DYNARESOURCE INC|2.8
20090312|268073103|DYNR|301|DYNARESOURCE INC|2.75
20090305|268102100|DYSL|2415|DYNASIL CORP OF AMERICA|0.75
20090305|26813S100|DMMIF|69|DYNASTY METALS & MINING INC|3.85
20090309|26813S100|DMMIF|928|DYNASTY METALS & MINING INC|4.02
20090317|26813S100|DMMIF|1330|DYNASTY METALS & MINING INC|4.08
20090320|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|4.35
20090324|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|4.07
20090327|26813S100|DMMIF|400|DYNASTY METALS & MINING INC|4.35
20090331|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|3.96
20090302|26813U105|DNYFF|6015|Dynasty Gaming Inc Ordinary Sh|0.01
20090303|26813U105|DNYFF|6015|Dynasty Gaming Inc Ordinary Sh|0.01
20090312|268157104|DYNT|898|DYNATRONICS CORP|0.2
20090316|268157104|DYNT|98|DYNATRONICS CORP|0.3
20090317|268157104|DYNT|98|DYNATRONICS CORP|0.3
20090304|268158102|DVAX|1200|DYNAVAX TECHNOLOGIES CORP|0.58
20090306|268158102|DVAX|187|DYNAVAX TECHNOLOGIES CORP|0.57
20090310|268158102|DVAX|4500|DYNAVAX TECHNOLOGIES CORP|0.52
20090320|268158102|DVAX|5471|DYNAVAX TECHNOLOGIES CORP|0.63
20090330|268158102|DVAX|1000|DYNAVAX TECHNOLOGIES CORP|0.66
20090302|26817C101|DCP|4|DYNCORP INTERNATIONAL INC CL-A|12.19
20090303|26817C101|DCP|11|DYNCORP INTERNATIONAL INC CL-A|11.1
20090304|26817C101|DCP|67|DYNCORP INTERNATIONAL INC CL-A|12.04
20090305|26817C101|DCP|1|DYNCORP INTERNATIONAL INC CL-A|12.06
20090306|26817C101|DCP|76|DYNCORP INTERNATIONAL INC CL-A|11.15
20090310|26817C101|DCP|50|DYNCORP INTERNATIONAL INC CL-A|10.7
20090311|26817C101|DCP|64|DYNCORP INTERNATIONAL INC CL-A|11.02
20090312|26817C101|DCP|513|DYNCORP INTERNATIONAL INC CL-A|10.97
20090313|26817C101|DCP|557|DYNCORP INTERNATIONAL INC CL-A|11.5
20090316|26817C101|DCP|213|DYNCORP INTERNATIONAL INC CL-A|11.56
20090317|26817C101|DCP|213|DYNCORP INTERNATIONAL INC CL-A|11.62
20090318|26817C101|DCP|713|DYNCORP INTERNATIONAL INC CL-A|12.83
20090320|26817C101|DCP|400|DYNCORP INTERNATIONAL INC CL-A|12.87
20090323|26817C101|DCP|3|DYNCORP INTERNATIONAL INC CL-A|12.74
20090325|26817C101|DCP|100|DYNCORP INTERNATIONAL INC CL-A|12.77
20090327|26817C101|DCP|75|DYNCORP INTERNATIONAL INC CL-A|14.06
20090330|26817C101|DCP|67|DYNCORP INTERNATIONAL INC CL-A|13.66
20090331|26817C101|DCP|17|DYNCORP INTERNATIONAL INC CL-A|13.24
20090302|26817G102|DYN|72|DYNEGY INC (DELAWARE) CL A|1.3
20090303|26817G102|DYN|3782|DYNEGY INC (DELAWARE) CL A|1.12
20090304|26817G102|DYN|285|DYNEGY INC (DELAWARE) CL A|1.05
20090305|26817G102|DYN|6723|DYNEGY INC (DELAWARE) CL A|1.13
20090306|26817G102|DYN|1155|DYNEGY INC (DELAWARE) CL A|1.11
20090311|26817G102|DYN|390|DYNEGY INC (DELAWARE) CL A|1.14
20090312|26817G102|DYN|6928|DYNEGY INC (DELAWARE) CL A|1.13
20090313|26817G102|DYN|5553|DYNEGY INC (DELAWARE) CL A|1.16
20090316|26817G102|DYN|5548|DYNEGY INC (DELAWARE) CL A|1.21
20090317|26817G102|DYN|1201|DYNEGY INC (DELAWARE) CL A|1.3
20090318|26817G102|DYN|214|DYNEGY INC (DELAWARE) CL A|1.27
20090323|26817G102|DYN|1332|DYNEGY INC (DELAWARE) CL A|1.74
20090324|26817G102|DYN|98|DYNEGY INC (DELAWARE) CL A|1.7
20090325|26817G102|DYN|4715|DYNEGY INC (DELAWARE) CL A|1.49
20090327|26817G102|DYN|5507|DYNEGY INC (DELAWARE) CL A|1.4
20090302|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|6.3
20090303|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|6.84
20090304|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|6.99
20090323|26817Q506|DX|36|DYNEX CAPITAL INC (NEW)|7.03
20090324|26817Q506|DX|5591|DYNEX CAPITAL INC (NEW)|7.1
20090302|26817Q605|DXPRD|500|DYNEX CAPITAL, INC. SERIES D 9|9.24
20090303|26817Q605|DXPRD|500|DYNEX CAPITAL, INC. SERIES D 9|8.85
20090304|26817Q605|DXPRD|358|DYNEX CAPITAL, INC. SERIES D 9|9.2
20090305|26817Q605|DXPRD|602|DYNEX CAPITAL, INC. SERIES D 9|9.1
20090306|26817Q605|DXPRD|253|DYNEX CAPITAL, INC. SERIES D 9|8.99
20090309|26817Q605|DXPRD|253|DYNEX CAPITAL, INC. SERIES D 9|9.2
20090310|26817Q605|DXPRD|53|DYNEX CAPITAL, INC. SERIES D 9|8.89
20090312|26817Q605|DXPRD|39|DYNEX CAPITAL, INC. SERIES D 9|9
20090313|26817Q605|DXPRD|263|DYNEX CAPITAL, INC. SERIES D 9|9.3
20090316|26817Q605|DXPRD|239|DYNEX CAPITAL, INC. SERIES D 9|9.2
20090319|26817Q605|DXPRD|76|DYNEX CAPITAL, INC. SERIES D 9|9.04
20090320|26817Q605|DXPRD|76|DYNEX CAPITAL, INC. SERIES D 9|9.2
20090323|26817Q605|DXPRD|76|DYNEX CAPITAL, INC. SERIES D 9|9.25
20090324|26817Q605|DXPRD|76|DYNEX CAPITAL, INC. SERIES D 9|9.1
20090326|26817Q605|DXPRD|39|DYNEX CAPITAL, INC. SERIES D 9|9
20090327|26817Q605|DXPRD|39|DYNEX CAPITAL, INC. SERIES D 9|9.3
20090330|26817Q605|DXPRD|39|DYNEX CAPITAL, INC. SERIES D 9|9.05
20090331|26817Q605|DXPRD|39|DYNEX CAPITAL, INC. SERIES D 9|8.96
20090319|268253101|ECBE|194|ECB BANCORP INC|15
20090320|268253101|ECBE|194|ECB BANCORP INC|14.06
20090302|268287109|ECPW|700|EC POWER INC|0.01
20090303|268287109|ECPW|700|EC POWER INC|0.01
20090304|268287109|ECPW|700|EC POWER INC|0.01
20090305|268287109|ECPW|700|EC POWER INC|0.01
20090306|268287109|ECPW|700|EC POWER INC|0.01
20090309|268287109|ECPW|700|EC POWER INC|0.01
20090310|268287109|ECPW|700|EC POWER INC|0.01
20090311|268287109|ECPW|700|EC POWER INC|0.01
20090312|268287109|ECPW|700|EC POWER INC|0.01
20090313|268287109|ECPW|700|EC POWER INC|0.01
20090312|26830P105|ECUXF|9344|ECU SILVER MINING INC|0.44
20090326|26830P105|ECUXF|7798|ECU SILVER MINING INC|0.4
20090327|26830P105|ECUXF|3000|ECU SILVER MINING INC|0.41
20090330|26830P105|ECUXF|3000|ECU SILVER MINING INC|0.39
20090302|268311107|EDAP|761|EDAP TMS S.A. SPONS ADR|1.7
20090303|268311107|EDAP|562|EDAP TMS S.A. SPONS ADR|1.65
20090304|268311107|EDAP|723|EDAP TMS S.A. SPONS ADR|1.58
20090305|268311107|EDAP|723|EDAP TMS S.A. SPONS ADR|1.4
20090306|268311107|EDAP|723|EDAP TMS S.A. SPONS ADR|1.65
20090309|268311107|EDAP|823|EDAP TMS S.A. SPONS ADR|1.49
20090310|268311107|EDAP|963|EDAP TMS S.A. SPONS ADR|1.2
20090311|268311107|EDAP|1023|EDAP TMS S.A. SPONS ADR|1.31
20090312|268311107|EDAP|1123|EDAP TMS S.A. SPONS ADR|1.59
20090313|268311107|EDAP|1223|EDAP TMS S.A. SPONS ADR|1.6
20090316|268311107|EDAP|1423|EDAP TMS S.A. SPONS ADR|1.64
20090317|268311107|EDAP|1609|EDAP TMS S.A. SPONS ADR|1.45
20090318|268311107|EDAP|1704|EDAP TMS S.A. SPONS ADR|1.6
20090319|268311107|EDAP|1704|EDAP TMS S.A. SPONS ADR|1.32
20090320|268311107|EDAP|2195|EDAP TMS S.A. SPONS ADR|1.2
20090323|268311107|EDAP|1523|EDAP TMS S.A. SPONS ADR|1.16
20090324|268311107|EDAP|2139|EDAP TMS S.A. SPONS ADR|1.2
20090325|268311107|EDAP|2039|EDAP TMS S.A. SPONS ADR|1.21
20090326|268311107|EDAP|2039|EDAP TMS S.A. SPONS ADR|1.25
20090327|268311107|EDAP|2039|EDAP TMS S.A. SPONS ADR|1.3
20090330|268311107|EDAP|1939|EDAP TMS S.A. SPONS ADR|1.3
20090331|268311107|EDAP|1523|EDAP TMS S.A. SPONS ADR|1.25
20090303|268315108|EDCI|6424|EDCI HOLDINGS INC COM STK (DE)|4.18
20090304|268315108|EDCI|5720|EDCI HOLDINGS INC COM STK (DE)|4.1
20090305|268315108|EDCI|5617|EDCI HOLDINGS INC COM STK (DE)|3.92
20090306|268315108|EDCI|2683|EDCI HOLDINGS INC COM STK (DE)|4
20090309|268315108|EDCI|1427|EDCI HOLDINGS INC COM STK (DE)|4
20090316|268315108|EDCI|45|EDCI HOLDINGS INC COM STK (DE)|4.12
20090317|268315108|EDCI|45|EDCI HOLDINGS INC COM STK (DE)|4.11
20090320|268315108|EDCI|45|EDCI HOLDINGS INC COM STK (DE)|4.15
20090323|268315108|EDCI|45|EDCI HOLDINGS INC COM STK (DE)|4.09
20090327|268315108|EDCI|5|EDCI HOLDINGS INC COM STK (DE)|4.2
20090331|268315108|EDCI|5|EDCI HOLDINGS INC COM STK (DE)|4.24
20090302|268353109|EDPFY|122|EDP-ELECT DE PORTUGAL S A (REP|31.88
20090304|268353109|EDPFY|362|EDP-ELECT DE PORTUGAL S A (REP|29.95
20090305|268353109|EDPFY|42|EDP-ELECT DE PORTUGAL S A (REP|30.61
20090306|268353109|EDPFY|404|EDP-ELECT DE PORTUGAL S A (REP|29.49
20090309|268353109|EDPFY|41|EDP-ELECT DE PORTUGAL S A (REP|30.92
20090310|268353109|EDPFY|79|EDP-ELECT DE PORTUGAL S A (REP|31.02
20090311|268353109|EDPFY|79|EDP-ELECT DE PORTUGAL S A (REP|31.93
20090312|268353109|EDPFY|79|EDP-ELECT DE PORTUGAL S A (REP|32.88
20090313|268353109|EDPFY|27|EDP-ELECT DE PORTUGAL S A (REP|33.15
20090317|268353109|EDPFY|369|EDP-ELECT DE PORTUGAL S A (REP|33.19
20090323|268353109|EDPFY|211|EDP-ELECT DE PORTUGAL S A (REP|37.17
20090324|268353109|EDPFY|149|EDP-ELECT DE PORTUGAL S A (REP|38.1
20090325|268353109|EDPFY|94|EDP-ELECT DE PORTUGAL S A (REP|37.7
20090326|268353109|EDPFY|300|EDP-ELECT DE PORTUGAL S A (REP|37.23
20090327|268353109|EDPFY|290|EDP-ELECT DE PORTUGAL S A (REP|35.19
20090310|26841Y103|EDIG|1000|E DIGITAL CORP|0.17
20090311|26841Y103|EDIG|1000|E DIGITAL CORP|0.16
20090317|26841Y103|EDIG|4125|E DIGITAL CORP|0.16
20090327|26841Y103|EDIG|400|E DIGITAL CORP|0.17
20090331|26841Y103|EDIG|8600|E DIGITAL CORP|0.16
20090311|26844P109|EFTB|1000|EFT BIOTECH HOLDINGS, INC. COM|2.2
20090313|26844P109|EFTB|1000|EFT BIOTECH HOLDINGS, INC. COM|2.93
20090316|26844P109|EFTB|1000|EFT BIOTECH HOLDINGS, INC. COM|3
20090317|26844P109|EFTB|18|EFT BIOTECH HOLDINGS, INC. COM|3
20090318|26844P109|EFTB|18|EFT BIOTECH HOLDINGS, INC. COM|3.24
20090319|26844P109|EFTB|118|EFT BIOTECH HOLDINGS, INC. COM|3.25
20090302|268465101|EGCFF|100|E.G. CAPITAL INC. (CANADA)|0.02
20090303|268465101|EGCFF|100|E.G. CAPITAL INC. (CANADA)|0.02
20090304|268465101|EGCFF|100|E.G. CAPITAL INC. (CANADA)|0.02
20090306|268465101|EGCFF|70|E.G. CAPITAL INC. (CANADA)|0.02
20090309|268465101|EGCFF|70|E.G. CAPITAL INC. (CANADA)|0.02
20090302|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.15
20090303|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.08
20090305|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.09
20090306|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.12
20090309|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.12
20090310|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.12
20090311|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.12
20090312|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090313|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.05
20090316|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.03
20090317|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.05
20090318|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.05
20090319|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090320|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.05
20090323|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.05
20090324|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.05
20090325|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.11
20090326|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.11
20090327|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.11
20090330|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090331|268487204|EFIR|3|EGPI Firecreek, Inc. New Commo|0.06
20090313|26850N105|GFGIF|138|EGX GROUP, INC ORD SHS (CANADA|0.01
20090316|26850N105|GFGIF|312|EGX GROUP, INC ORD SHS (CANADA|0.01
20090317|26850N105|GFGIF|312|EGX GROUP, INC ORD SHS (CANADA|0.01
20090318|26850N105|GFGIF|312|EGX GROUP, INC ORD SHS (CANADA|0.01
20090319|26850N105|GFGIF|312|EGX GROUP, INC ORD SHS (CANADA|0.01
20090320|26850N105|GFGIF|312|EGX GROUP, INC ORD SHS (CANADA|0.01
20090323|26850N105|GFGIF|312|EGX GROUP, INC ORD SHS (CANADA|0.01
20090302|26852W103|EJ|2096|E HOUSE (CHINA) HOLDINGS LIMIT|6.31
20090303|26852W103|EJ|395|E HOUSE (CHINA) HOLDINGS LIMIT|6.31
20090304|26852W103|EJ|205|E HOUSE (CHINA) HOLDINGS LIMIT|6.25
20090305|26852W103|EJ|4647|E HOUSE (CHINA) HOLDINGS LIMIT|7.03
20090306|26852W103|EJ|8464|E HOUSE (CHINA) HOLDINGS LIMIT|6.75
20090309|26852W103|EJ|1700|E HOUSE (CHINA) HOLDINGS LIMIT|6.79
20090311|26852W103|EJ|46|E HOUSE (CHINA) HOLDINGS LIMIT|7.49
20090312|26852W103|EJ|2511|E HOUSE (CHINA) HOLDINGS LIMIT|7.1
20090313|26852W103|EJ|2289|E HOUSE (CHINA) HOLDINGS LIMIT|7.08
20090316|26852W103|EJ|7138|E HOUSE (CHINA) HOLDINGS LIMIT|6.74
20090318|26852W103|EJ|70|E HOUSE (CHINA) HOLDINGS LIMIT|8.18
20090320|26852W103|EJ|244|E HOUSE (CHINA) HOLDINGS LIMIT|7.88
20090327|26852W103|EJ|70|E HOUSE (CHINA) HOLDINGS LIMIT|8.57
20090317|268554102|EKOJ|1000|EKO INTERNATIONAL CORP COMMON|0.01
20090318|268575107|ELFIF|84|EL FINANCIAL CORP LTD (F)|291.41
20090319|268575107|ELFIF|84|EL FINANCIAL CORP LTD (F)|292.91
20090302|268648102|EMC|1|EMC CORPORATION|10.5
20090303|268648102|EMC|3425|EMC CORPORATION|10.14
20090305|268648102|EMC|3427|EMC CORPORATION|10.6
20090306|268648102|EMC|3546|EMC CORPORATION|10.05
20090309|268648102|EMC|2599|EMC CORPORATION|9.93
20090311|268648102|EMC|2503|EMC CORPORATION|10.66
20090312|268648102|EMC|298|EMC CORPORATION|10.63
20090313|268648102|EMC|3716|EMC CORPORATION|10.96
20090317|268648102|EMC|80|EMC CORPORATION|10.61
20090318|268648102|EMC|52|EMC CORPORATION|10.98
20090320|268648102|EMC|55|EMC CORPORATION|11.48
20090323|268648102|EMC|2203|EMC CORPORATION|11.29
20090324|268648102|EMC|670|EMC CORPORATION|11.87
20090327|268648102|EMC|619|EMC CORPORATION|12.01
20090330|268648102|EMC|1452|EMC CORPORATION|11.57
20090331|268648102|EMC|60|EMC CORPORATION|11.21
20090304|268664109|EMCI|67|EMC INSURANCE GROUP INC|18.01
20090311|268664109|EMCI|65|EMC INSURANCE GROUP INC|20.57
20090313|268664109|EMCI|481|EMC INSURANCE GROUP INC|20.93
20090317|268664109|EMCI|295|EMC INSURANCE GROUP INC|20.72
20090325|268664109|EMCI|235|EMC INSURANCE GROUP INC|21.4
20090326|268664109|EMCI|47|EMC INSURANCE GROUP INC|22.04
20090327|268664109|EMCI|598|EMC INSURANCE GROUP INC|22.19
20090330|268664109|EMCI|1|EMC INSURANCE GROUP INC|21.5
20090309|26873N108|ELMG|100|EMS TECHNOLGIES INC|20.09
20090310|26873N108|ELMG|100|EMS TECHNOLGIES INC|18.56
20090311|26873N108|ELMG|100|EMS TECHNOLGIES INC|19.51
20090312|26873N108|ELMG|100|EMS TECHNOLGIES INC|19.27
20090309|26874L101|ENBP|24|ENB Financial Corp. (PA) Commo|22
20090310|26874L101|ENBP|24|ENB Financial Corp. (PA) Commo|22
20090311|26874L101|ENBP|1200|ENB Financial Corp. (PA) Commo|22
20090323|26874L101|ENBP|144|ENB Financial Corp. (PA) Commo|23
20090306|26874Q100|ESV|500|ENSCO INTERNATIONAL INC|23.26
20090309|26874Q100|ESV|6606|ENSCO INTERNATIONAL INC|23.64
20090311|26874Q100|ESV|54|ENSCO INTERNATIONAL INC|24.47
20090312|26874Q100|ESV|22|ENSCO INTERNATIONAL INC|24.16
20090316|26874Q100|ESV|221|ENSCO INTERNATIONAL INC|25.37
20090317|26874Q100|ESV|99|ENSCO INTERNATIONAL INC|25.66
20090320|26874Q100|ESV|1|ENSCO INTERNATIONAL INC|28.67
20090323|26874Q100|ESV|97|ENSCO INTERNATIONAL INC|28.12
20090324|26874Q100|ESV|7390|ENSCO INTERNATIONAL INC|31.22
20090326|26874Q100|ESV|3867|ENSCO INTERNATIONAL INC|29.53
20090330|26874Q100|ESV|5975|ENSCO INTERNATIONAL INC|28.62
20090331|26874Q100|ESV|24|ENSCO INTERNATIONAL INC|27.46
20090302|26874R108|E|135|ENI SPA ADS (EC REPTG 2 ORD SH|40.01
20090310|26874R108|E|827|ENI SPA ADS (EC REPTG 2 ORD SH|31.28
20090311|26874R108|E|6213|ENI SPA ADS (EC REPTG 2 ORD SH|34.29
20090313|26874R108|E|39|ENI SPA ADS (EC REPTG 2 ORD SH|35.41
20090317|26874R108|E|8299|ENI SPA ADS (EC REPTG 2 ORD SH|35.35
20090318|26874R108|E|8251|ENI SPA ADS (EC REPTG 2 ORD SH|35.62
20090320|26874R108|E|6390|ENI SPA ADS (EC REPTG 2 ORD SH|38.16
20090323|26874R108|E|92|ENI SPA ADS (EC REPTG 2 ORD SH|37.95
20090302|26875P101|EOG|3|EOG RESOURCES,INC|50.04
20090305|26875P101|EOG|52|EOG RESOURCES,INC|51.1
20090310|26875P101|EOG|1|EOG RESOURCES,INC|50.42
20090312|26875P101|EOG|8100|EOG RESOURCES,INC|54
20090313|26875P101|EOG|17|EOG RESOURCES,INC|58.81
20090316|26875P101|EOG|22|EOG RESOURCES,INC|58.99
20090317|26875P101|EOG|22|EOG RESOURCES,INC|61.52
20090318|26875P101|EOG|29|EOG RESOURCES,INC|63.1
20090319|26875P101|EOG|17|EOG RESOURCES,INC|62.01
20090320|26875P101|EOG|2732|EOG RESOURCES,INC|63.24
20090323|26875P101|EOG|54|EOG RESOURCES,INC|61.95
20090324|26875P101|EOG|302|EOG RESOURCES,INC|66.08
20090325|26875P101|EOG|47|EOG RESOURCES,INC|63.6
20090326|26875P101|EOG|5476|EOG RESOURCES,INC|63.44
20090327|26875P101|EOG|134|EOG RESOURCES,INC|61.99
20090330|26875P101|EOG|25|EOG RESOURCES,INC|59.31
20090305|26875S105|EMNC|9512|E-monee.com, Inc. Common Stock|0.01
20090306|26875S105|EMNC|9512|E-monee.com, Inc. Common Stock|0.01
20090309|26875S105|EMNC|9512|E-monee.com, Inc. Common Stock|0.01
20090310|26875S105|EMNC|9512|E-monee.com, Inc. Common Stock|0.02
20090311|26875S105|EMNC|9512|E-monee.com, Inc. Common Stock|0.02
20090302|268780103|EONGY|83|E.ON AG ADS (REPTG 1/3 ORD SHS|26.07
20090303|268780103|EONGY|245|E.ON AG ADS (REPTG 1/3 ORD SHS|24.08
20090304|268780103|EONGY|407|E.ON AG ADS (REPTG 1/3 ORD SHS|24.44
20090310|268780103|EONGY|1598|E.ON AG ADS (REPTG 1/3 ORD SHS|25.31
20090311|268780103|EONGY|170|E.ON AG ADS (REPTG 1/3 ORD SHS|24.67
20090312|268780103|EONGY|154|E.ON AG ADS (REPTG 1/3 ORD SHS|24.27
20090313|268780103|EONGY|281|E.ON AG ADS (REPTG 1/3 ORD SHS|23.5
20090316|268780103|EONGY|510|E.ON AG ADS (REPTG 1/3 ORD SHS|24.03
20090317|268780103|EONGY|6123|E.ON AG ADS (REPTG 1/3 ORD SHS|25.59
20090318|268780103|EONGY|2610|E.ON AG ADS (REPTG 1/3 ORD SHS|24.98
20090320|268780103|EONGY|119|E.ON AG ADS (REPTG 1/3 ORD SHS|26.57
20090323|268780103|EONGY|1189|E.ON AG ADS (REPTG 1/3 ORD SHS|27.19
20090324|268780103|EONGY|96|E.ON AG ADS (REPTG 1/3 ORD SHS|28.55
20090325|268780103|EONGY|96|E.ON AG ADS (REPTG 1/3 ORD SHS|28.55
20090326|268780103|EONGY|98|E.ON AG ADS (REPTG 1/3 ORD SHS|28.91
20090327|268780103|EONGY|6475|E.ON AG ADS (REPTG 1/3 ORD SHS|29.51
20090330|268780103|EONGY|244|E.ON AG ADS (REPTG 1/3 ORD SHS|28.14
20090331|268780103|EONGY|56|E.ON AG ADS (REPTG 1/3 ORD SHS|27.03
20090302|26881Q309|EPIX|5000|EPIX PHARMACEUTICALS INC COM S|0.46
20090304|26881Q309|EPIX|2109|EPIX PHARMACEUTICALS INC COM S|0.48
20090305|26881Q309|EPIX|2405|EPIX PHARMACEUTICALS INC COM S|0.53
20090317|26881Q309|EPIX|7184|EPIX PHARMACEUTICALS INC COM S|0.35
20090320|26881Q309|EPIX|8401|EPIX PHARMACEUTICALS INC COM S|0.38
20090303|26882D109|EPIQ|115|EPIQ SYSTEMS INC|16.9
20090304|26882D109|EPIQ|1871|EPIQ SYSTEMS INC|16.82
20090306|26882D109|EPIQ|226|EPIQ SYSTEMS INC|15.75
20090313|26882D109|EPIQ|83|EPIQ SYSTEMS INC|16.97
20090317|26882D109|EPIQ|2043|EPIQ SYSTEMS INC|15.79
20090318|26882D109|EPIQ|2000|EPIQ SYSTEMS INC|16.22
20090319|26882D109|EPIQ|2000|EPIQ SYSTEMS INC|16.79
20090320|26882D109|EPIQ|2000|EPIQ SYSTEMS INC|17.23
20090325|26882D109|EPIQ|31|EPIQ SYSTEMS INC|16.84
20090326|26882D109|EPIQ|31|EPIQ SYSTEMS INC|17.29
20090327|26882D109|EPIQ|31|EPIQ SYSTEMS INC|17.82
20090331|26882D109|EPIQ|531|EPIQ SYSTEMS INC|17.46
20090312|26884F102|ESBF|47|E S B FINL CORP|10.25
20090323|26884F102|ESBF|50|E S B FINL CORP|10.35
20090324|26884F102|ESBF|28|E S B FINL CORP|10.39
20090325|26884F102|ESBF|1901|E S B FINL CORP|10.03
20090326|26884F102|ESBF|116|E S B FINL CORP|9.85
20090327|26884F102|ESBF|100|E S B FINL CORP|10.29
20090331|26884F102|ESBF|197|E S B FINL CORP|10.47
20090323|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090324|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090325|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090326|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090327|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090330|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090331|26884H207|ERUC|59|ER URGENT CARE HOLDINGS, INC.|0.01
20090304|26884J104|ERHE|4367|ERHC ENERGY INC.|0.3
20090311|26884J104|ERHE|8000|ERHC ENERGY INC.|0.23
20090320|26884J104|ERHE|9000|ERHC ENERGY INC.|0.31
20090330|26884J104|ERHE|6594|ERHC ENERGY INC.|0.31
20090302|26884K101|ERFW|1000|ERF WIRELESS INC|0.42
20090303|26884K101|ERFW|589|ERF WIRELESS INC|0.37
20090305|26884K101|ERFW|6500|ERF WIRELESS INC|0.41
20090306|26884K101|ERFW|4500|ERF WIRELESS INC|0.4
20090309|26884K101|ERFW|9822|ERF WIRELESS INC|0.41
20090310|26884K101|ERFW|3800|ERF WIRELESS INC|0.39
20090311|26884K101|ERFW|439|ERF WIRELESS INC|0.37
20090312|26884K101|ERFW|8086|ERF WIRELESS INC|0.36
20090313|26884K101|ERFW|4326|ERF WIRELESS INC|0.4
20090320|26884K101|ERFW|7592|ERF WIRELESS INC|0.36
20090331|26884K101|ERFW|7499|ERF WIRELESS INC|0.37
20090302|26884L109|EQT|19|EQT CORPORATION COM STK|30.75
20090304|26884L109|EQT|31|EQT CORPORATION COM STK|27.77
20090305|26884L109|EQT|45|EQT CORPORATION COM STK|29.89
20090309|26884L109|EQT|396|EQT CORPORATION COM STK|28.57
20090310|26884L109|EQT|16|EQT CORPORATION COM STK|28.73
20090311|26884L109|EQT|50|EQT CORPORATION COM STK|30.06
20090312|26884L109|EQT|46|EQT CORPORATION COM STK|29.8
20090317|26884L109|EQT|226|EQT CORPORATION COM STK|31.67
20090319|26884L109|EQT|383|EQT CORPORATION COM STK|33.35
20090320|26884L109|EQT|48|EQT CORPORATION COM STK|34.39
20090324|26884L109|EQT|34|EQT CORPORATION COM STK|35.52
20090325|26884L109|EQT|67|EQT CORPORATION COM STK|34.44
20090326|26884L109|EQT|9|EQT CORPORATION COM STK|34
20090327|26884L109|EQT|952|EQT CORPORATION COM STK|34.61
20090330|26884L109|EQT|691|EQT CORPORATION COM STK|33.06
20090312|268948106|EGBN|1200|EAGLE BANCORP INC (MD)|6.24
20090313|268948106|EGBN|1200|EAGLE BANCORP INC (MD)|5.75
20090316|268948106|EGBN|1200|EAGLE BANCORP INC (MD)|6.3
20090317|268948106|EGBN|1200|EAGLE BANCORP INC (MD)|6.5
20090318|268948106|EGBN|1200|EAGLE BANCORP INC (MD)|6.03
20090319|268948106|EGBN|193|EAGLE BANCORP INC (MD)|6.25
20090320|268948106|EGBN|193|EAGLE BANCORP INC (MD)|6.25
20090326|268948106|EGBN|86|EAGLE BANCORP INC (MD)|6.18
20090309|26913L104|ESPI|2|ESP RES INC COM STK (NV)|0.9
20090316|26913L104|ESPI|707|ESP RES INC COM STK (NV)|0.51
20090330|26913L104|ESPI|2|ESP RES INC COM STK (NV)|0.74
20090331|26913L104|ESPI|262|ESP RES INC COM STK (NV)|0.54
20090310|26915M100|ESMT|1500|E-SMART TECHNOLOGIES INC|0.03
20090331|26915M100|ESMT|5000|E-SMART TECHNOLOGIES INC|0.01
20090306|269246104|ETFC|162|E-TRADE FINANCIAL CORPORATION|0.65
20090309|269246104|ETFC|2620|E-TRADE FINANCIAL CORPORATION|0.61
20090310|269246104|ETFC|3837|E-TRADE FINANCIAL CORPORATION|0.6
20090323|269246104|ETFC|8339|E-TRADE FINANCIAL CORPORATION|1.18
20090325|269246104|ETFC|32|E-TRADE FINANCIAL CORPORATION|1.31
20090326|269246104|ETFC|1926|E-TRADE FINANCIAL CORPORATION|1.31
20090306|26926P308|EVCI|4351|EVCI CAREER COLLEGES HLDG CORP|0.03
20090309|26926P308|EVCI|4351|EVCI CAREER COLLEGES HLDG CORP|0.02
20090303|26926V107|EVEP|743|EV ENERGY PARTNERS, LP COM UNI|12.92
20090304|26926V107|EVEP|590|EV ENERGY PARTNERS, LP COM UNI|13.16
20090305|26926V107|EVEP|1|EV ENERGY PARTNERS, LP COM UNI|13.94
20090306|26926V107|EVEP|454|EV ENERGY PARTNERS, LP COM UNI|12.71
20090311|26926V107|EVEP|1030|EV ENERGY PARTNERS, LP COM UNI|13.36
20090312|26926V107|EVEP|600|EV ENERGY PARTNERS, LP COM UNI|13.42
20090319|26926V107|EVEP|781|EV ENERGY PARTNERS, LP COM UNI|15.55
20090320|26926V107|EVEP|877|EV ENERGY PARTNERS, LP COM UNI|16
20090323|26926V107|EVEP|720|EV ENERGY PARTNERS, LP COM UNI|16
20090324|26926V107|EVEP|7829|EV ENERGY PARTNERS, LP COM UNI|16.53
20090330|26926V107|EVEP|40|EV ENERGY PARTNERS, LP COM UNI|16.07
20090331|26926V107|EVEP|251|EV ENERGY PARTNERS, LP COM UNI|14.43
20090302|26926W105|EVII|101|EV INNOVATIONS INC COM STK (NV|1.44
20090303|26926W105|EVII|32|EV INNOVATIONS INC COM STK (NV|1.35
20090304|26926W105|EVII|1229|EV INNOVATIONS INC COM STK (NV|1.39
20090305|26926W105|EVII|1229|EV INNOVATIONS INC COM STK (NV|1.17
20090306|26926W105|EVII|1284|EV INNOVATIONS INC COM STK (NV|1.2
20090309|26926W105|EVII|1199|EV INNOVATIONS INC COM STK (NV|1.25
20090310|26926W105|EVII|1665|EV INNOVATIONS INC COM STK (NV|1.28
20090311|26926W105|EVII|1199|EV INNOVATIONS INC COM STK (NV|1.31
20090312|26926W105|EVII|1199|EV INNOVATIONS INC COM STK (NV|1.25
20090313|26926W105|EVII|1290|EV INNOVATIONS INC COM STK (NV|1.3
20090316|26926W105|EVII|1199|EV INNOVATIONS INC COM STK (NV|1.3
20090317|26926W105|EVII|2024|EV INNOVATIONS INC COM STK (NV|1.3
20090318|26926W105|EVII|1475|EV INNOVATIONS INC COM STK (NV|1.3
20090319|26926W105|EVII|1868|EV INNOVATIONS INC COM STK (NV|1.3
20090320|26926W105|EVII|1423|EV INNOVATIONS INC COM STK (NV|1.3
20090323|26926W105|EVII|1295|EV INNOVATIONS INC COM STK (NV|1.35
20090324|26926W105|EVII|1199|EV INNOVATIONS INC COM STK (NV|1.35
20090325|26926W105|EVII|6549|EV INNOVATIONS INC COM STK (NV|1.31
20090326|26926W105|EVII|4049|EV INNOVATIONS INC COM STK (NV|1.35
20090327|26926W105|EVII|4477|EV INNOVATIONS INC COM STK (NV|1.34
20090330|26926W105|EVII|4049|EV INNOVATIONS INC COM STK (NV|1.32
20090331|26926W105|EVII|4221|EV INNOVATIONS INC COM STK (NV|1.2
20090302|269279402|XCO|28|EXCO RESOURCES, INC. COM|9.11
20090303|269279402|XCO|25|EXCO RESOURCES, INC. COM|7.89
20090304|269279402|XCO|83|EXCO RESOURCES, INC. COM|8.44
20090305|269279402|XCO|81|EXCO RESOURCES, INC. COM|9.03
20090311|269279402|XCO|1078|EXCO RESOURCES, INC. COM|8.86
20090312|269279402|XCO|300|EXCO RESOURCES, INC. COM|8.14
20090313|269279402|XCO|10|EXCO RESOURCES, INC. COM|8.51
20090316|269279402|XCO|49|EXCO RESOURCES, INC. COM|8.78
20090318|269279402|XCO|19|EXCO RESOURCES, INC. COM|9.86
20090320|269279402|XCO|144|EXCO RESOURCES, INC. COM|11
20090323|269279402|XCO|373|EXCO RESOURCES, INC. COM|10.33
20090324|269279402|XCO|99|EXCO RESOURCES, INC. COM|11.88
20090326|269279402|XCO|1288|EXCO RESOURCES, INC. COM|11.26
20090327|269279402|XCO|100|EXCO RESOURCES, INC. COM|12.03
20090330|269279402|XCO|1060|EXCO RESOURCES, INC. COM|11.03
20090331|269279402|XCO|7|EXCO RESOURCES, INC. COM|10.18
20090302|269282109|EXEXA|450|EXX INC CL A|0.15
20090303|269282109|EXEXA|450|EXX INC CL A|0.15
20090304|269282109|EXEXA|550|EXX INC CL A|0.13
20090305|269282109|EXEXA|450|EXX INC CL A|0.13
20090306|269282109|EXEXA|450|EXX INC CL A|0.13
20090326|269282109|EXEXA|1400|EXX INC CL A|0.12
20090302|269282208|EXEXB|50|EXX INC CL B|0.17
20090303|269282208|EXEXB|50|EXX INC CL B|0.17
20090304|269282208|EXEXB|50|EXX INC CL B|0.17
20090305|269282208|EXEXB|50|EXX INC CL B|0.17
20090306|269282208|EXEXB|50|EXX INC CL B|0.17
20090309|269282208|EXEXB|50|EXX INC CL B|0.17
20090310|269282208|EXEXB|50|EXX INC CL B|0.17
20090311|269282208|EXEXB|50|EXX INC CL B|0.17
20090312|269282208|EXEXB|50|EXX INC CL B|0.17
20090313|269282208|EXEXB|50|EXX INC CL B|0.17
20090316|269282208|EXEXB|50|EXX INC CL B|0.17
20090317|269282208|EXEXB|50|EXX INC CL B|0.17
20090318|269282208|EXEXB|50|EXX INC CL B|0.17
20090319|269282208|EXEXB|50|EXX INC CL B|0.17
20090320|269282208|EXEXB|50|EXX INC CL B|0.17
20090323|269282208|EXEXB|50|EXX INC CL B|0.17
20090324|269282208|EXEXB|50|EXX INC CL B|0.17
20090325|269282208|EXEXB|50|EXX INC CL B|0.17
20090326|269282208|EXEXB|50|EXX INC CL B|0.17
20090327|269282208|EXEXB|50|EXX INC CL B|0.17
20090330|269282208|EXEXB|50|EXX INC CL B|0.17
20090331|269282208|EXEXB|50|EXX INC CL B|0.17
20090302|26928A200|EVVV|4|EV3 INC.|5.89
20090303|26928A200|EVVV|2375|EV3 INC.|5.47
20090305|26928A200|EVVV|5047|EV3 INC.|5.79
20090309|26928A200|EVVV|590|EV3 INC.|5.75
20090310|26928A200|EVVV|38|EV3 INC.|5.44
20090311|26928A200|EVVV|1072|EV3 INC.|5.87
20090312|26928A200|EVVV|4106|EV3 INC.|6.06
20090313|26928A200|EVVV|3504|EV3 INC.|6.1
20090316|26928A200|EVVV|2596|EV3 INC.|6.95
20090317|26928A200|EVVV|55|EV3 INC.|6.79
20090319|26928A200|EVVV|100|EV3 INC.|7.08
20090324|26928A200|EVVV|300|EV3 INC.|7.39
20090325|26928A200|EVVV|19|EV3 INC.|7.53
20090326|26928A200|EVVV|19|EV3 INC.|7.72
20090327|26928A200|EVVV|356|EV3 INC.|7.61
20090311|26928R104|EYII|3000|EYI INDUSTRIES INC|0.01
20090302|26942B101|EBMT|1|EAGLE BANCORP MT|21
20090303|26942B101|EBMT|1|EAGLE BANCORP MT|21
20090304|26942B101|EBMT|1|EAGLE BANCORP MT|21.5
20090305|26942B101|EBMT|1|EAGLE BANCORP MT|16.1
20090327|26942B101|EBMT|100|EAGLE BANCORP MT|21.25
20090305|269437208|EAGB|4970|EAGLE BROADBAND INC COM NEW|0.01
20090306|269437208|EAGB|3109|EAGLE BROADBAND INC COM NEW|0.01
20090309|269437208|EAGB|539|EAGLE BROADBAND INC COM NEW|0.01
20090310|269437208|EAGB|362|EAGLE BROADBAND INC COM NEW|0.01
20090311|269437208|EAGB|362|EAGLE BROADBAND INC COM NEW|0.01
20090327|269437208|EAGB|4|EAGLE BROADBAND INC COM NEW|0.01
20090330|269437208|EAGB|4|EAGLE BROADBAND INC COM NEW|0.01
20090331|269437208|EAGB|4|EAGLE BROADBAND INC COM NEW|0.01
20090312|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|3.35
20090313|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|3.5
20090316|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|3.5
20090317|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|3.55
20090318|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|3.45
20090319|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|3.51
20090320|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|3.5
20090323|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|3.42
20090324|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|3.6
20090325|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|3.75
20090326|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|3.6
20090327|269451100|GRF|67|EAGLE CAPITAL GROWTH FUND INC|3.75
20090330|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|3.9
20090331|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4
20090302|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090303|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090304|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090305|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090306|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090309|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090310|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090311|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090312|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090313|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090316|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090317|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090318|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090319|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090320|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090323|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090324|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090325|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090326|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090327|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090330|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090331|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090310|26951R104|EFSI|3|EAGLE FINANCIAL SERVICES INC|11
20090311|26951R104|EFSI|3|EAGLE FINANCIAL SERVICES INC|11.4
20090302|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.22
20090303|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.01
20090302|26969P108|EXP|812|EAGLE MATERIALS INC|19.07
20090304|26969P108|EXP|5992|EAGLE MATERIALS INC|17.85
20090305|26969P108|EXP|5989|EAGLE MATERIALS INC|18.29
20090309|26969P108|EXP|918|EAGLE MATERIALS INC|17.45
20090312|26969P108|EXP|1186|EAGLE MATERIALS INC|19.97
20090313|26969P108|EXP|1|EAGLE MATERIALS INC|20.72
20090316|26969P108|EXP|2970|EAGLE MATERIALS INC|20.78
20090318|26969P108|EXP|276|EAGLE MATERIALS INC|22.13
20090324|26969P108|EXP|8592|EAGLE MATERIALS INC|23.61
20090316|269803102|EGLP|11|EAGLE PICHER INDS INC|0.02
20090304|26985R104|EROC|1687|EAGLE ROCK ENERGY PARTNERS, L.|4.36
20090305|26985R104|EROC|1187|EAGLE ROCK ENERGY PARTNERS, L.|4.57
20090309|26985R104|EROC|2794|EAGLE ROCK ENERGY PARTNERS, L.|4.1
20090311|26985R104|EROC|700|EAGLE ROCK ENERGY PARTNERS, L.|4.73
20090312|26985R104|EROC|42|EAGLE ROCK ENERGY PARTNERS, L.|4.55
20090313|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|4.89
20090324|26985R104|EROC|739|EAGLE ROCK ENERGY PARTNERS, L.|5.42
20090326|26985R104|EROC|1139|EAGLE ROCK ENERGY PARTNERS, L.|5.4
20090327|26985R104|EROC|626|EAGLE ROCK ENERGY PARTNERS, L.|5.4
20090312|26985T100|EREI|5000|EAGLE ROCK ENTERPRISES INC COM|0.02
20090317|26985T100|EREI|5982|EAGLE ROCK ENTERPRISES INC COM|0.01
20090309|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.12
20090312|269906202|EGPLF|250|EAGLE PLAINS RESOURCES LTD|0.11
20090313|269906202|EGPLF|250|EAGLE PLAINS RESOURCES LTD|0.13
20090317|270312200|ESCI|9415|EARTH SCIENCES INC|0.01
20090306|270313208|ESSE|5000|EARTH SEARCH SCIENCES, INC. NE|0.01
20090324|270313208|ESSE|3180|EARTH SEARCH SCIENCES, INC. NE|0.02
20090325|270313208|ESSE|8146|EARTH SEARCH SCIENCES, INC. NE|0.02
20090312|27031F102|EBOF|7596|EARTH BIOFUELS, INC.|0.01
20090304|270321102|ELNK|906|EARTHLINK INC|6.24
20090313|270321102|ELNK|227|EARTHLINK INC|6.31
20090317|270321102|ELNK|121|EARTHLINK INC|6.28
20090318|270321102|ELNK|100|EARTHLINK INC|6.57
20090320|270321102|ELNK|32|EARTHLINK INC|6.57
20090302|27032F200|EWKS|7|EARTHWORKS ENTMT INC COM STK (|0.01
20090303|27032F200|EWKS|2|EARTHWORKS ENTMT INC COM STK (|0.01
20090305|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|0.01
20090311|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|0.01
20090312|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|0.01
20090316|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|0.01
20090317|27032F200|EWKS|9|EARTHWORKS ENTMT INC COM STK (|0.01
20090318|27032F200|EWKS|9|EARTHWORKS ENTMT INC COM STK (|0.01
20090319|27032F200|EWKS|8|EARTHWORKS ENTMT INC COM STK (|0.01
20090320|27032F200|EWKS|8|EARTHWORKS ENTMT INC COM STK (|0.01
20090323|27032F200|EWKS|8|EARTHWORKS ENTMT INC COM STK (|0.01
20090324|27032F200|EWKS|8|EARTHWORKS ENTMT INC COM STK (|0.01
20090304|27177P104|ECDV|613|EAST COAST DIVERSIFIED CORP|0.01
20090305|27177P104|ECDV|613|EAST COAST DIVERSIFIED CORP|0.01
20090306|27177P104|ECDV|613|EAST COAST DIVERSIFIED CORP|0.01
20090309|27177P104|ECDV|613|EAST COAST DIVERSIFIED CORP|0.01
20090325|272023102|EDLT|5000|EAST DELTA RESOURCES CORP|0.03
20090302|273202101|EJPRY|5237|East Japan Railway Co Unsponso|9.99
20090303|273202101|EJPRY|144|East Japan Railway Co Unsponso|9.72
20090304|273202101|EJPRY|230|East Japan Railway Co Unsponso|9.55
20090305|273202101|EJPRY|262|East Japan Railway Co Unsponso|9.36
20090306|273202101|EJPRY|144|East Japan Railway Co Unsponso|9.25
20090309|273202101|EJPRY|144|East Japan Railway Co Unsponso|9.31
20090310|273202101|EJPRY|205|East Japan Railway Co Unsponso|8.97
20090311|273202101|EJPRY|640|East Japan Railway Co Unsponso|8.83
20090312|273202101|EJPRY|144|East Japan Railway Co Unsponso|8.58
20090319|273202101|EJPRY|2197|East Japan Railway Co Unsponso|8.46
20090326|273202101|EJPRY|322|East Japan Railway Co Unsponso|9.38
20090327|273202101|EJPRY|1863|East Japan Railway Co Unsponso|9.11
20090330|273202101|EJPRY|600|East Japan Railway Co Unsponso|9.15
20090331|273202101|EJPRY|656|East Japan Railway Co Unsponso|9.2
20090302|273771105|EMHI|4|East Morgan Holdings Inc  Comm|1.1
20090303|273771105|EMHI|6|East Morgan Holdings Inc  Comm|1.1
20090304|273771105|EMHI|5|East Morgan Holdings Inc  Comm|1.1
20090305|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090306|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090309|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090310|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090311|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090312|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090313|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090316|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090317|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090318|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090319|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090320|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090323|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090324|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090325|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090326|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090327|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090330|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090331|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090309|275572105|ETFS|200|EAST TEXAS FINL SVCS INC|14.5
20090310|275572105|ETFS|200|EAST TEXAS FINL SVCS INC|14.25
20090312|275572105|ETFS|1000|EAST TEXAS FINL SVCS INC|13.5
20090302|27579R104|EWBC|6228|EAST WEST BANCORP INC|7.11
20090304|27579R104|EWBC|657|EAST WEST BANCORP INC|5.37
20090305|27579R104|EWBC|400|EAST WEST BANCORP INC|4.92
20090306|27579R104|EWBC|500|EAST WEST BANCORP INC|3.63
20090313|27579R104|EWBC|502|EAST WEST BANCORP INC|4.62
20090317|27579R104|EWBC|25|EAST WEST BANCORP INC|5.43
20090318|27579R104|EWBC|6514|EAST WEST BANCORP INC|5.05
20090320|27579R104|EWBC|1039|EAST WEST BANCORP INC|4.65
20090323|27579R104|EWBC|3882|EAST WEST BANCORP INC|4.44
20090324|27579R104|EWBC|5050|EAST WEST BANCORP INC|5.42
20090325|27579R104|EWBC|1295|EAST WEST BANCORP INC|4.73
20090331|27579R104|EWBC|390|EAST WEST BANCORP INC|4.25
20090303|276050101|EBIG|5131|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090312|276050101|EBIG|5189|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090313|276050101|EBIG|5189|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090327|276050101|EBIG|8947|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090330|276050101|EBIG|8947|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090331|276050101|EBIG|8947|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090302|276217106|NGT|500|EASTERN AMER NAT GAS TRDEP UT|24.65
20090303|276217106|NGT|1296|EASTERN AMER NAT GAS TRDEP UT|22.82
20090312|276217106|NGT|347|EASTERN AMER NAT GAS TRDEP UT|23.65
20090318|276217106|NGT|686|EASTERN AMER NAT GAS TRDEP UT|24.21
20090320|276217106|NGT|750|EASTERN AMER NAT GAS TRDEP UT|25.5
20090323|276217106|NGT|710|EASTERN AMER NAT GAS TRDEP UT|25
20090324|276217106|NGT|674|EASTERN AMER NAT GAS TRDEP UT|25.39
20090325|276217106|NGT|674|EASTERN AMER NAT GAS TRDEP UT|25.75
20090326|276217106|NGT|774|EASTERN AMER NAT GAS TRDEP UT|25.37
20090330|276217106|NGT|74|EASTERN AMER NAT GAS TRDEP UT|25.54
20090331|276217106|NGT|354|EASTERN AMER NAT GAS TRDEP UT|24.45
20090302|276317104|EML|133|EASTERN CO|11.2
20090302|276486107|EGDD|200|Eastern Goldfields, Inc. Commo|2.75
20090303|276486107|EGDD|200|Eastern Goldfields, Inc. Commo|2.45
20090304|276486107|EGDD|200|Eastern Goldfields, Inc. Commo|3.5
20090305|276486107|EGDD|200|Eastern Goldfields, Inc. Commo|2.45
20090312|276534104|EIHI|430|EASTERN INSURANCE HOLDINGS INC|6.25
20090326|276534104|EIHI|997|EASTERN INSURANCE HOLDINGS INC|8.4
20090312|276722105|EFIN|125|EASTERN MICH FINL CORP|10
20090303|276855103|ELRFF|4450|EASTERN PLATINUM LTD ORD SHS (|0.29
20090304|276855103|ELRFF|4450|EASTERN PLATINUM LTD ORD SHS (|0.29
20090305|276855103|ELRFF|4450|EASTERN PLATINUM LTD ORD SHS (|0.29
20090306|276855103|ELRFF|4450|EASTERN PLATINUM LTD ORD SHS (|0.29
20090309|276855103|ELRFF|8450|EASTERN PLATINUM LTD ORD SHS (|0.29
20090310|276855103|ELRFF|4450|EASTERN PLATINUM LTD ORD SHS (|0.27
20090311|276855103|ELRFF|4450|EASTERN PLATINUM LTD ORD SHS (|0.29
20090312|276855103|ELRFF|4450|EASTERN PLATINUM LTD ORD SHS (|0.29
20090313|276855103|ELRFF|4450|EASTERN PLATINUM LTD ORD SHS (|0.33
20090316|276855103|ELRFF|7450|EASTERN PLATINUM LTD ORD SHS (|0.32
20090317|276855103|ELRFF|4450|EASTERN PLATINUM LTD ORD SHS (|0.33
20090319|276855103|ELRFF|4450|EASTERN PLATINUM LTD ORD SHS (|0.34
20090320|276855103|ELRFF|4450|EASTERN PLATINUM LTD ORD SHS (|0.37
20090323|276855103|ELRFF|4450|EASTERN PLATINUM LTD ORD SHS (|0.35
20090325|276855103|ELRFF|1450|EASTERN PLATINUM LTD ORD SHS (|0.35
20090326|276855103|ELRFF|1450|EASTERN PLATINUM LTD ORD SHS (|0.34
20090330|277052106|ESGLY|200|EASTERN STAR GAS LTD  SPONSORE|11.32
20090304|277196101|EVBS|179|EASTERN VIRGINIA BANSHARES INC|7.5
20090305|277196101|EVBS|94|EASTERN VIRGINIA BANSHARES INC|7.5
20090331|277196101|EVBS|105|EASTERN VIRGINIA BANSHARES INC|8.38
20090303|277276101|EGP|887|EASTGROUP PROPERTIES INC|23.4
20090304|277276101|EGP|100|EASTGROUP PROPERTIES INC|22.68
20090305|277276101|EGP|1351|EASTGROUP PROPERTIES INC|23.75
20090306|277276101|EGP|4|EASTGROUP PROPERTIES INC|22.28
20090309|277276101|EGP|37|EASTGROUP PROPERTIES INC|21.54
20090310|277276101|EGP|43|EASTGROUP PROPERTIES INC|21.14
20090312|277276101|EGP|61|EASTGROUP PROPERTIES INC|23.32
20090313|277276101|EGP|49|EASTGROUP PROPERTIES INC|26.15
20090316|277276101|EGP|37|EASTGROUP PROPERTIES INC|26.11
20090317|277276101|EGP|45|EASTGROUP PROPERTIES INC|24.63
20090324|277276101|EGP|5004|EASTGROUP PROPERTIES INC|27.87
20090325|277276101|EGP|255|EASTGROUP PROPERTIES INC|25.47
20090326|277276101|EGP|16|EASTGROUP PROPERTIES INC|26.32
20090302|277432100|EMN|43|EASTMAN CHEMICAL CO|20.54
20090303|277432100|EMN|78|EASTMAN CHEMICAL CO|19.1
20090305|277432100|EMN|2589|EASTMAN CHEMICAL CO|19.43
20090306|277432100|EMN|2500|EASTMAN CHEMICAL CO|18
20090309|277432100|EMN|6500|EASTMAN CHEMICAL CO|18.26
20090310|277432100|EMN|6900|EASTMAN CHEMICAL CO|18.83
20090311|277432100|EMN|4800|EASTMAN CHEMICAL CO|20.73
20090312|277432100|EMN|4062|EASTMAN CHEMICAL CO|21.49
20090316|277432100|EMN|5|EASTMAN CHEMICAL CO|23.36
20090317|277432100|EMN|15|EASTMAN CHEMICAL CO|22.73
20090318|277432100|EMN|52|EASTMAN CHEMICAL CO|23.43
20090319|277432100|EMN|78|EASTMAN CHEMICAL CO|24.3
20090320|277432100|EMN|10|EASTMAN CHEMICAL CO|24.82
20090324|277432100|EMN|13|EASTMAN CHEMICAL CO|26.12
20090330|277432100|EMN|85|EASTMAN CHEMICAL CO|27.31
20090302|27743M106|EANRF|1500|EASTMAIN RES INC (F)|0.75
20090303|27743M106|EANRF|9479|EASTMAIN RES INC (F)|0.74
20090304|27743M106|EANRF|2400|EASTMAIN RES INC (F)|0.7
20090305|27743M106|EANRF|7668|EASTMAIN RES INC (F)|0.71
20090309|27743M106|EANRF|4100|EASTMAIN RES INC (F)|0.72
20090316|27743M106|EANRF|2000|EASTMAIN RES INC (F)|0.73
20090318|27743M106|EANRF|328|EASTMAIN RES INC (F)|0.74
20090323|27743M106|EANRF|2656|EASTMAIN RES INC (F)|0.86
20090302|277461109|EK|1374|EASTMAN KODAK CO|3.19
20090303|277461109|EK|4211|EASTMAN KODAK CO|2.68
20090305|277461109|EK|500|EASTMAN KODAK CO|2.94
20090309|277461109|EK|1076|EASTMAN KODAK CO|2.24
20090310|277461109|EK|21|EASTMAN KODAK CO|2.17
20090311|277461109|EK|3736|EASTMAN KODAK CO|2.3
20090312|277461109|EK|6876|EASTMAN KODAK CO|2.31
20090313|277461109|EK|703|EASTMAN KODAK CO|2.78
20090316|277461109|EK|2830|EASTMAN KODAK CO|3.58
20090317|277461109|EK|1143|EASTMAN KODAK CO|3.24
20090318|277461109|EK|4895|EASTMAN KODAK CO|3.4
20090319|277461109|EK|5048|EASTMAN KODAK CO|3.68
20090320|277461109|EK|2404|EASTMAN KODAK CO|3.75
20090323|277461109|EK|395|EASTMAN KODAK CO|3.76
20090324|277461109|EK|1500|EASTMAN KODAK CO|4
20090326|277461109|EK|1997|EASTMAN KODAK CO|4.14
20090327|277461109|EK|1347|EASTMAN KODAK CO|4.25
20090330|277461109|EK|4806|EASTMAN KODAK CO|4.16
20090331|277461109|EK|2648|EASTMAN KODAK CO|3.94
20090325|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090326|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090327|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090330|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090331|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090311|277849105|JOES|3000|EAT AT JOE'S, LTD|0.01
20090318|277849105|JOES|500|EAT AT JOE'S, LTD|0.01
20090319|277849105|JOES|500|EAT AT JOE'S, LTD|0.01
20090320|277849105|JOES|500|EAT AT JOE'S, LTD|0.01
20090323|277849105|JOES|500|EAT AT JOE'S, LTD|0.01
20090302|277858106|ESIC|5|EASYLINK SVCS INTL CORP CL A C|2.25
20090312|277858106|ESIC|800|EASYLINK SVCS INTL CORP CL A C|1.85
20090313|277858106|ESIC|800|EASYLINK SVCS INTL CORP CL A C|1.84
20090317|277858106|ESIC|1406|EASYLINK SVCS INTL CORP CL A C|1.92
20090319|277858106|ESIC|5316|EASYLINK SVCS INTL CORP CL A C|2
20090323|277858106|ESIC|1095|EASYLINK SVCS INTL CORP CL A C|2.08
20090324|277858106|ESIC|1010|EASYLINK SVCS INTL CORP CL A C|2.02
20090325|277858106|ESIC|810|EASYLINK SVCS INTL CORP CL A C|1.97
20090326|277858106|ESIC|625|EASYLINK SVCS INTL CORP CL A C|1.93
20090330|277858106|ESIC|3024|EASYLINK SVCS INTL CORP CL A C|1.93
20090331|277858106|ESIC|2747|EASYLINK SVCS INTL CORP CL A C|1.68
20090302|27785B109|ESYE|5132|EASY ENERGY, INC. COMMON STOCK|0.07
20090303|27785B109|ESYE|5132|EASY ENERGY, INC. COMMON STOCK|0.06
20090304|27785B109|ESYE|4978|EASY ENERGY, INC. COMMON STOCK|0.07
20090317|27785B109|ESYE|4447|EASY ENERGY, INC. COMMON STOCK|0.07
20090318|27785B109|ESYE|647|EASY ENERGY, INC. COMMON STOCK|0.06
20090319|27785B109|ESYE|7441|EASY ENERGY, INC. COMMON STOCK|0.07
20090303|278058102|ETN|176|EATON CORP|33.43
20090304|278058102|ETN|92|EATON CORP|34.39
20090305|278058102|ETN|289|EATON CORP|33.92
20090306|278058102|ETN|473|EATON CORP|31.71
20090310|278058102|ETN|27|EATON CORP|30.27
20090311|278058102|ETN|940|EATON CORP|32.1
20090312|278058102|ETN|99|EATON CORP|32.07
20090313|278058102|ETN|52|EATON CORP|33.2
20090318|278058102|ETN|106|EATON CORP|33.84
20090319|278058102|ETN|91|EATON CORP|35.05
20090320|278058102|ETN|144|EATON CORP|35.32
20090323|278058102|ETN|734|EATON CORP|34.12
20090325|278058102|ETN|88|EATON CORP|37.41
20090326|278058102|ETN|115|EATON CORP|37.63
20090327|278058102|ETN|128|EATON CORP|39.39
20090330|278058102|ETN|1946|EATON CORP|38.9
20090331|278058102|ETN|1737|EATON CORP|36.21
20090302|278265103|EV|167|EATON VANCE CORP NON-VTG|17.3
20090303|278265103|EV|68|EATON VANCE CORP NON-VTG|15.9
20090304|278265103|EV|419|EATON VANCE CORP NON-VTG|15.77
20090305|278265103|EV|17|EATON VANCE CORP NON-VTG|16.73
20090306|278265103|EV|192|EATON VANCE CORP NON-VTG|15.48
20090309|278265103|EV|566|EATON VANCE CORP NON-VTG|15.1
20090310|278265103|EV|7|EATON VANCE CORP NON-VTG|14.86
20090311|278265103|EV|69|EATON VANCE CORP NON-VTG|16.97
20090312|278265103|EV|225|EATON VANCE CORP NON-VTG|17.02
20090313|278265103|EV|160|EATON VANCE CORP NON-VTG|19.22
20090316|278265103|EV|151|EATON VANCE CORP NON-VTG|19.43
20090317|278265103|EV|1145|EATON VANCE CORP NON-VTG|18.81
20090318|278265103|EV|1160|EATON VANCE CORP NON-VTG|19.85
20090320|278265103|EV|96|EATON VANCE CORP NON-VTG|19.26
20090323|278265103|EV|240|EATON VANCE CORP NON-VTG|18.64
20090324|278265103|EV|15|EATON VANCE CORP NON-VTG|22.36
20090325|278265103|EV|78|EATON VANCE CORP NON-VTG|21.06
20090326|278265103|EV|182|EATON VANCE CORP NON-VTG|22.08
20090327|278265103|EV|531|EATON VANCE CORP NON-VTG|23.11
20090330|278265103|EV|98|EATON VANCE CORP NON-VTG|22.62
20090331|278265103|EV|22|EATON VANCE CORP NON-VTG|21.69
20090302|27826D106|EMI|990|EATON VANCE MICH MUNI INC TST|9.8
20090303|27826D106|EMI|543|EATON VANCE MICH MUNI INC TST|9.61
20090304|27826D106|EMI|343|EATON VANCE MICH MUNI INC TST|9.7
20090305|27826D106|EMI|634|EATON VANCE MICH MUNI INC TST|9.79
20090306|27826D106|EMI|634|EATON VANCE MICH MUNI INC TST|9.9
20090309|27826D106|EMI|834|EATON VANCE MICH MUNI INC TST|9.53
20090310|27826D106|EMI|834|EATON VANCE MICH MUNI INC TST|9.24
20090311|27826D106|EMI|334|EATON VANCE MICH MUNI INC TST|9.4
20090312|27826D106|EMI|434|EATON VANCE MICH MUNI INC TST|9.4
20090313|27826D106|EMI|3621|EATON VANCE MICH MUNI INC TST|9.6
20090316|27826D106|EMI|3242|EATON VANCE MICH MUNI INC TST|9.21
20090317|27826D106|EMI|3942|EATON VANCE MICH MUNI INC TST|9.68
20090318|27826D106|EMI|3348|EATON VANCE MICH MUNI INC TST|9.79
20090319|27826D106|EMI|3251|EATON VANCE MICH MUNI INC TST|10.02
20090320|27826D106|EMI|563|EATON VANCE MICH MUNI INC TST|10.19
20090323|27826D106|EMI|1291|EATON VANCE MICH MUNI INC TST|10.2
20090324|27826D106|EMI|2138|EATON VANCE MICH MUNI INC TST|10.2
20090325|27826D106|EMI|1265|EATON VANCE MICH MUNI INC TST|10.06
20090326|27826D106|EMI|861|EATON VANCE MICH MUNI INC TST|10.26
20090327|27826D106|EMI|1267|EATON VANCE MICH MUNI INC TST|10.8
20090330|27826D106|EMI|819|EATON VANCE MICH MUNI INC TST|10.71
20090331|27826D106|EMI|919|EATON VANCE MICH MUNI INC TST|10.31
20090302|27826E104|MMV|495|EATON VANCE MASS MUNI INC TST|12.25
20090306|27826E104|MMV|1091|EATON VANCE MASS MUNI INC TST|12.74
20090313|27826E104|MMV|3786|EATON VANCE MASS MUNI INC TST|12.42
20090316|27826E104|MMV|3786|EATON VANCE MASS MUNI INC TST|12.45
20090317|27826E104|MMV|2202|EATON VANCE MASS MUNI INC TST|12.22
20090318|27826E104|MMV|2306|EATON VANCE MASS MUNI INC TST|12.44
20090319|27826E104|MMV|1302|EATON VANCE MASS MUNI INC TST|12.21
20090320|27826E104|MMV|5393|EATON VANCE MASS MUNI INC TST|12.15
20090323|27826E104|MMV|590|EATON VANCE MASS MUNI INC TST|11.8
20090324|27826E104|MMV|590|EATON VANCE MASS MUNI INC TST|12.6
20090325|27826E104|MMV|590|EATON VANCE MASS MUNI INC TST|12.4
20090326|27826E104|MMV|936|EATON VANCE MASS MUNI INC TST|12.32
20090327|27826E104|MMV|813|EATON VANCE MASS MUNI INC TST|12.32
20090330|27826E104|MMV|222|EATON VANCE MASS MUNI INC TST|12.2
20090331|27826E104|MMV|171|EATON VANCE MASS MUNI INC TST|12.35
20090302|27826F101|CEV|270|EATON VANCE CALIF MUNI INC TST|9.52
20090303|27826F101|CEV|470|EATON VANCE CALIF MUNI INC TST|9.59
20090304|27826F101|CEV|470|EATON VANCE CALIF MUNI INC TST|9.9
20090305|27826F101|CEV|1295|EATON VANCE CALIF MUNI INC TST|9.9
20090306|27826F101|CEV|1195|EATON VANCE CALIF MUNI INC TST|9.7
20090324|27826F101|CEV|310|EATON VANCE CALIF MUNI INC TST|9.64
20090325|27826F101|CEV|590|EATON VANCE CALIF MUNI INC TST|9.68
20090326|27826F101|CEV|590|EATON VANCE CALIF MUNI INC TST|9.76
20090327|27826F101|CEV|615|EATON VANCE CALIF MUNI INC TST|9.6
20090330|27826F101|CEV|519|EATON VANCE CALIF MUNI INC TST|9.71
20090302|27826G109|EVO|1150|EATON VANCE OHIO MUNI INC TST|10.61
20090303|27826G109|EVO|1150|EATON VANCE OHIO MUNI INC TST|10.43
20090304|27826G109|EVO|1150|EATON VANCE OHIO MUNI INC TST|10.61
20090305|27826G109|EVO|1150|EATON VANCE OHIO MUNI INC TST|10.75
20090309|27826G109|EVO|98|EATON VANCE OHIO MUNI INC TST|10.4
20090310|27826G109|EVO|98|EATON VANCE OHIO MUNI INC TST|10.13
20090324|27826G109|EVO|1100|EATON VANCE OHIO MUNI INC TST|10.2
20090325|27826G109|EVO|1000|EATON VANCE OHIO MUNI INC TST|10.2
20090326|27826G109|EVO|1019|EATON VANCE OHIO MUNI INC TST|10.17
20090327|27826G109|EVO|1019|EATON VANCE OHIO MUNI INC TST|10.35
20090330|27826G109|EVO|1019|EATON VANCE OHIO MUNI INC TST|10.32
20090331|27826G109|EVO|19|EATON VANCE OHIO MUNI INC TST|10.35
20090302|27826S103|EVF|3346|EATON VANCE SR INCM TST SBI|3.61
20090303|27826S103|EVF|1865|EATON VANCE SR INCM TST SBI|3.29
20090304|27826S103|EVF|2745|EATON VANCE SR INCM TST SBI|3.27
20090306|27826S103|EVF|129|EATON VANCE SR INCM TST SBI|3.21
20090309|27826S103|EVF|1268|EATON VANCE SR INCM TST SBI|3.16
20090310|27826S103|EVF|1435|EATON VANCE SR INCM TST SBI|3.05
20090312|27826S103|EVF|2690|EATON VANCE SR INCM TST SBI|3.33
20090313|27826S103|EVF|3400|EATON VANCE SR INCM TST SBI|3.55
20090316|27826S103|EVF|34|EATON VANCE SR INCM TST SBI|3.63
20090318|27826S103|EVF|9297|EATON VANCE SR INCM TST SBI|3.63
20090320|27826S103|EVF|3020|EATON VANCE SR INCM TST SBI|3.44
20090323|27826S103|EVF|1819|EATON VANCE SR INCM TST SBI|3.44
20090324|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|3.5
20090326|27826S103|EVF|80|EATON VANCE SR INCM TST SBI|3.58
20090327|27826S103|EVF|494|EATON VANCE SR INCM TST SBI|3.65
20090330|27826S103|EVF|783|EATON VANCE SR INCM TST SBI|3.6
20090302|27826T101|EVP|85|EATON VANCE PENN MUNI INC TST|10.65
20090306|27826T101|EVP|500|EATON VANCE PENN MUNI INC TST|9.47
20090319|27826T101|EVP|79|EATON VANCE PENN MUNI INC TST|9.6
20090331|27826T101|EVP|2|EATON VANCE PENN MUNI INC TST|9.7
20090302|27826U108|EVN|4142|EATON VANCE MUNI INC TRUST SBI|10.23
20090303|27826U108|EVN|3067|EATON VANCE MUNI INC TRUST SBI|9.75
20090304|27826U108|EVN|5111|EATON VANCE MUNI INC TRUST SBI|9.55
20090305|27826U108|EVN|4000|EATON VANCE MUNI INC TRUST SBI|9.6
20090306|27826U108|EVN|2500|EATON VANCE MUNI INC TRUST SBI|9.41
20090309|27826U108|EVN|5181|EATON VANCE MUNI INC TRUST SBI|9.03
20090310|27826U108|EVN|2206|EATON VANCE MUNI INC TRUST SBI|8.92
20090311|27826U108|EVN|1841|EATON VANCE MUNI INC TRUST SBI|9.19
20090312|27826U108|EVN|1100|EATON VANCE MUNI INC TRUST SBI|9.2
20090313|27826U108|EVN|51|EATON VANCE MUNI INC TRUST SBI|9.19
20090316|27826U108|EVN|1351|EATON VANCE MUNI INC TRUST SBI|9.08
20090317|27826U108|EVN|263|EATON VANCE MUNI INC TRUST SBI|9.12
20090318|27826U108|EVN|206|EATON VANCE MUNI INC TRUST SBI|9.04
20090319|27826U108|EVN|769|EATON VANCE MUNI INC TRUST SBI|9
20090320|27826U108|EVN|88|EATON VANCE MUNI INC TRUST SBI|9
20090324|27826U108|EVN|1078|EATON VANCE MUNI INC TRUST SBI|9.04
20090325|27826U108|EVN|848|EATON VANCE MUNI INC TRUST SBI|9.07
20090327|27826U108|EVN|504|EATON VANCE MUNI INC TRUST SBI|9.32
20090330|27826U108|EVN|1294|EATON VANCE MUNI INC TRUST SBI|9.57
20090331|27826U108|EVN|1392|EATON VANCE MUNI INC TRUST SBI|9.37
20090306|27826V106|EVJ|456|EATON VANCE NJ MUNI INC TST|10.1
20090310|27826V106|EVJ|390|EATON VANCE NJ MUNI INC TST|10.1
20090311|27826V106|EVJ|309|EATON VANCE NJ MUNI INC TST|10.1
20090313|27826V106|EVJ|6|EATON VANCE NJ MUNI INC TST|10.04
20090316|27826V106|EVJ|183|EATON VANCE NJ MUNI INC TST|10.14
20090317|27826V106|EVJ|420|EATON VANCE NJ MUNI INC TST|10
20090318|27826V106|EVJ|299|EATON VANCE NJ MUNI INC TST|10.01
20090320|27826V106|EVJ|241|EATON VANCE NJ MUNI INC TST|10.2
20090326|27826V106|EVJ|457|EATON VANCE NJ MUNI INC TST|10.2
20090327|27826V106|EVJ|603|EATON VANCE NJ MUNI INC TST|10.25
20090330|27826V106|EVJ|703|EATON VANCE NJ MUNI INC TST|10.28
20090331|27826V106|EVJ|868|EATON VANCE NJ MUNI INC TST|10.2
20090302|27826W104|EVY|1535|EATON VANCE NY MUNI INC TST|10.15
20090303|27826W104|EVY|2718|EATON VANCE NY MUNI INC TST|9.95
20090304|27826W104|EVY|794|EATON VANCE NY MUNI INC TST|10.12
20090305|27826W104|EVY|794|EATON VANCE NY MUNI INC TST|10.1
20090306|27826W104|EVY|171|EATON VANCE NY MUNI INC TST|10.05
20090309|27826W104|EVY|871|EATON VANCE NY MUNI INC TST|9.64
20090310|27826W104|EVY|871|EATON VANCE NY MUNI INC TST|9.7
20090316|27826W104|EVY|58|EATON VANCE NY MUNI INC TST|9.7
20090317|27826W104|EVY|514|EATON VANCE NY MUNI INC TST|9.69
20090318|27826W104|EVY|514|EATON VANCE NY MUNI INC TST|9.73
20090319|27826W104|EVY|498|EATON VANCE NY MUNI INC TST|10.07
20090320|27826W104|EVY|148|EATON VANCE NY MUNI INC TST|10.17
20090324|27826W104|EVY|445|EATON VANCE NY MUNI INC TST|10.21
20090331|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|10.16
20090302|278271101|EOE|291|EATON VANCE CREDIT OPPORTUNITI|4.58
20090305|278271101|EOE|6|EATON VANCE CREDIT OPPORTUNITI|4.45
20090306|278271101|EOE|39|EATON VANCE CREDIT OPPORTUNITI|4.18
20090309|278271101|EOE|32|EATON VANCE CREDIT OPPORTUNITI|4.12
20090310|278271101|EOE|137|EATON VANCE CREDIT OPPORTUNITI|3.92
20090311|278271101|EOE|384|EATON VANCE CREDIT OPPORTUNITI|4.07
20090312|278271101|EOE|885|EATON VANCE CREDIT OPPORTUNITI|4.16
20090316|278271101|EOE|1375|EATON VANCE CREDIT OPPORTUNITI|4.34
20090317|278271101|EOE|769|EATON VANCE CREDIT OPPORTUNITI|4.33
20090318|278271101|EOE|100|EATON VANCE CREDIT OPPORTUNITI|4.33
20090325|278271101|EOE|136|EATON VANCE CREDIT OPPORTUNITI|4.18
20090327|278271101|EOE|50|EATON VANCE CREDIT OPPORTUNITI|4.28
20090302|278274105|EOI|485|EATON VANCE ENHANCED EQUITY IN|10
20090303|278274105|EOI|85|EATON VANCE ENHANCED EQUITY IN|8.99
20090304|278274105|EOI|261|EATON VANCE ENHANCED EQUITY IN|8.8
20090305|278274105|EOI|22|EATON VANCE ENHANCED EQUITY IN|9.13
20090309|278274105|EOI|75|EATON VANCE ENHANCED EQUITY IN|8.6
20090310|278274105|EOI|15|EATON VANCE ENHANCED EQUITY IN|8.17
20090311|278274105|EOI|11|EATON VANCE ENHANCED EQUITY IN|8.83
20090312|278274105|EOI|53|EATON VANCE ENHANCED EQUITY IN|9.16
20090313|278274105|EOI|471|EATON VANCE ENHANCED EQUITY IN|9.62
20090316|278274105|EOI|2943|EATON VANCE ENHANCED EQUITY IN|9.67
20090317|278274105|EOI|288|EATON VANCE ENHANCED EQUITY IN|9.67
20090318|278274105|EOI|1431|EATON VANCE ENHANCED EQUITY IN|9.95
20090319|278274105|EOI|221|EATON VANCE ENHANCED EQUITY IN|10.1
20090320|278274105|EOI|216|EATON VANCE ENHANCED EQUITY IN|9.99
20090323|278274105|EOI|1066|EATON VANCE ENHANCED EQUITY IN|9.67
20090324|278274105|EOI|2919|EATON VANCE ENHANCED EQUITY IN|10.28
20090325|278274105|EOI|305|EATON VANCE ENHANCED EQUITY IN|10.18
20090327|278274105|EOI|2982|EATON VANCE ENHANCED EQUITY IN|10.53
20090330|278274105|EOI|1000|EATON VANCE ENHANCED EQUITY IN|10.49
20090331|278274105|EOI|5178|EATON VANCE ENHANCED EQUITY IN|9.98
20090302|278277108|EOS|3642|EATON VANCE ENHANCED EQUITY IN|9.07
20090303|278277108|EOS|2464|EATON VANCE ENHANCED EQUITY IN|8.28
20090304|278277108|EOS|119|EATON VANCE ENHANCED EQUITY IN|8.14
20090305|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|8.4
20090306|278277108|EOS|86|EATON VANCE ENHANCED EQUITY IN|8.03
20090309|278277108|EOS|3527|EATON VANCE ENHANCED EQUITY IN|7.93
20090310|278277108|EOS|17|EATON VANCE ENHANCED EQUITY IN|7.59
20090311|278277108|EOS|29|EATON VANCE ENHANCED EQUITY IN|8.25
20090313|278277108|EOS|3195|EATON VANCE ENHANCED EQUITY IN|9.07
20090316|278277108|EOS|4483|EATON VANCE ENHANCED EQUITY IN|9.24
20090317|278277108|EOS|2040|EATON VANCE ENHANCED EQUITY IN|9.18
20090318|278277108|EOS|10|EATON VANCE ENHANCED EQUITY IN|9.42
20090319|278277108|EOS|3374|EATON VANCE ENHANCED EQUITY IN|9.63
20090320|278277108|EOS|5551|EATON VANCE ENHANCED EQUITY IN|9.63
20090323|278277108|EOS|3764|EATON VANCE ENHANCED EQUITY IN|9.18
20090324|278277108|EOS|3134|EATON VANCE ENHANCED EQUITY IN|9.82
20090325|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|9.67
20090327|278277108|EOS|2900|EATON VANCE ENHANCED EQUITY IN|10.04
20090331|278277108|EOS|2358|EATON VANCE ENHANCED EQUITY IN|9.55
20090302|278279104|EFT|154|EATON VANCE FLOATING RATE INCO|8.33
20090304|278279104|EFT|263|EATON VANCE FLOATING RATE INCO|7.56
20090305|278279104|EFT|263|EATON VANCE FLOATING RATE INCO|7.67
20090306|278279104|EFT|86|EATON VANCE FLOATING RATE INCO|7.43
20090309|278279104|EFT|410|EATON VANCE FLOATING RATE INCO|7.15
20090310|278279104|EFT|442|EATON VANCE FLOATING RATE INCO|7.01
20090311|278279104|EFT|63|EATON VANCE FLOATING RATE INCO|7.4
20090312|278279104|EFT|17|EATON VANCE FLOATING RATE INCO|7.77
20090313|278279104|EFT|137|EATON VANCE FLOATING RATE INCO|8.53
20090316|278279104|EFT|1334|EATON VANCE FLOATING RATE INCO|8.32
20090317|278279104|EFT|2414|EATON VANCE FLOATING RATE INCO|8.36
20090318|278279104|EFT|122|EATON VANCE FLOATING RATE INCO|8.33
20090320|278279104|EFT|7552|EATON VANCE FLOATING RATE INCO|8.19
20090323|278279104|EFT|3595|EATON VANCE FLOATING RATE INCO|7.99
20090324|278279104|EFT|1205|EATON VANCE FLOATING RATE INCO|8.37
20090325|278279104|EFT|1205|EATON VANCE FLOATING RATE INCO|8.3
20090326|278279104|EFT|2032|EATON VANCE FLOATING RATE INCO|8.28
20090327|278279104|EFT|32|EATON VANCE FLOATING RATE INCO|8.41
20090330|278279104|EFT|29|EATON VANCE FLOATING RATE INCO|8.24
20090331|278279104|EFT|1560|EATON VANCE FLOATING RATE INCO|8
20090302|27827K109|EIV|4746|EATON VANCE INS MUNI BD FD II|11.74
20090303|27827K109|EIV|2583|EATON VANCE INS MUNI BD FD II|11.19
20090304|27827K109|EIV|2774|EATON VANCE INS MUNI BD FD II|10.88
20090305|27827K109|EIV|2675|EATON VANCE INS MUNI BD FD II|11
20090306|27827K109|EIV|2575|EATON VANCE INS MUNI BD FD II|10.93
20090309|27827K109|EIV|3458|EATON VANCE INS MUNI BD FD II|11
20090310|27827K109|EIV|3702|EATON VANCE INS MUNI BD FD II|10.91
20090311|27827K109|EIV|2849|EATON VANCE INS MUNI BD FD II|11.3
20090312|27827K109|EIV|3151|EATON VANCE INS MUNI BD FD II|11.61
20090313|27827K109|EIV|1083|EATON VANCE INS MUNI BD FD II|11.46
20090316|27827K109|EIV|2015|EATON VANCE INS MUNI BD FD II|11.42
20090318|27827K109|EIV|1774|EATON VANCE INS MUNI BD FD II|11.39
20090319|27827K109|EIV|2274|EATON VANCE INS MUNI BD FD II|11.5
20090320|27827K109|EIV|1953|EATON VANCE INS MUNI BD FD II|11.33
20090323|27827K109|EIV|1923|EATON VANCE INS MUNI BD FD II|11.41
20090324|27827K109|EIV|500|EATON VANCE INS MUNI BD FD II|11.05
20090325|27827K109|EIV|6738|EATON VANCE INS MUNI BD FD II|11.1
20090326|27827K109|EIV|2993|EATON VANCE INS MUNI BD FD II|11.11
20090327|27827K109|EIV|7776|EATON VANCE INS MUNI BD FD II|11.08
20090330|27827K109|EIV|4205|EATON VANCE INS MUNI BD FD II|11.27
20090331|27827K109|EIV|3082|EATON VANCE INS MUNI BD FD II|11.32
20090302|27827X101|EIM|1|EATON VANCE INSURED MUNI BOND|10.69
20090303|27827X101|EIM|100|EATON VANCE INSURED MUNI BOND|10.02
20090304|27827X101|EIM|1122|EATON VANCE INSURED MUNI BOND|10.25
20090310|27827X101|EIM|1264|EATON VANCE INSURED MUNI BOND|10.2
20090311|27827X101|EIM|721|EATON VANCE INSURED MUNI BOND|10.48
20090312|27827X101|EIM|7204|EATON VANCE INSURED MUNI BOND|10.67
20090313|27827X101|EIM|8813|EATON VANCE INSURED MUNI BOND|10.73
20090316|27827X101|EIM|2206|EATON VANCE INSURED MUNI BOND|10.79
20090317|27827X101|EIM|1403|EATON VANCE INSURED MUNI BOND|10.8
20090318|27827X101|EIM|4333|EATON VANCE INSURED MUNI BOND|10.79
20090319|27827X101|EIM|3837|EATON VANCE INSURED MUNI BOND|10.68
20090320|27827X101|EIM|8441|EATON VANCE INSURED MUNI BOND|10.75
20090323|27827X101|EIM|450|EATON VANCE INSURED MUNI BOND|10.7
20090324|27827X101|EIM|2243|EATON VANCE INSURED MUNI BOND|10.8
20090325|27827X101|EIM|165|EATON VANCE INSURED MUNI BOND|10.55
20090326|27827X101|EIM|8257|EATON VANCE INSURED MUNI BOND|10.7
20090330|27827X101|EIM|7527|EATON VANCE INSURED MUNI BOND|10.8
20090331|27827X101|EIM|1970|EATON VANCE INSURED MUNI BOND|10.9
20090302|27827Y109|ENX|32|EATON VANCE INSURED NY MUNI BO|11.7
20090303|27827Y109|ENX|432|EATON VANCE INSURED NY MUNI BO|11.12
20090304|27827Y109|ENX|744|EATON VANCE INSURED NY MUNI BO|11.09
20090305|27827Y109|ENX|743|EATON VANCE INSURED NY MUNI BO|11.25
20090306|27827Y109|ENX|3|EATON VANCE INSURED NY MUNI BO|11.18
20090309|27827Y109|ENX|612|EATON VANCE INSURED NY MUNI BO|11.16
20090310|27827Y109|ENX|712|EATON VANCE INSURED NY MUNI BO|10.8
20090311|27827Y109|ENX|796|EATON VANCE INSURED NY MUNI BO|11
20090312|27827Y109|ENX|996|EATON VANCE INSURED NY MUNI BO|11.05
20090313|27827Y109|ENX|1339|EATON VANCE INSURED NY MUNI BO|10.96
20090316|27827Y109|ENX|743|EATON VANCE INSURED NY MUNI BO|10.76
20090317|27827Y109|ENX|743|EATON VANCE INSURED NY MUNI BO|10.88
20090320|27827Y109|ENX|1150|EATON VANCE INSURED NY MUNI BO|11.19
20090323|27827Y109|ENX|650|EATON VANCE INSURED NY MUNI BO|11.2
20090324|27827Y109|ENX|450|EATON VANCE INSURED NY MUNI BO|11.1
20090325|27827Y109|ENX|1152|EATON VANCE INSURED NY MUNI BO|11.2
20090326|27827Y109|ENX|702|EATON VANCE INSURED NY MUNI BO|11.28
20090327|27827Y109|ENX|79|EATON VANCE INSURED NY MUNI BO|11.37
20090331|27827Y109|ENX|97|EATON VANCE INSURED NY MUNI BO|11.06
20090302|27828A100|EVM|260|EATON VANCE INSURED CALIF MUNI|11.22
20090303|27828A100|EVM|625|EATON VANCE INSURED CALIF MUNI|10.78
20090304|27828A100|EVM|499|EATON VANCE INSURED CALIF MUNI|10.07
20090305|27828A100|EVM|633|EATON VANCE INSURED CALIF MUNI|10.21
20090306|27828A100|EVM|124|EATON VANCE INSURED CALIF MUNI|9.95
20090309|27828A100|EVM|13|EATON VANCE INSURED CALIF MUNI|10.16
20090310|27828A100|EVM|13|EATON VANCE INSURED CALIF MUNI|10
20090313|27828A100|EVM|2164|EATON VANCE INSURED CALIF MUNI|10.44
20090316|27828A100|EVM|1016|EATON VANCE INSURED CALIF MUNI|10.6
20090317|27828A100|EVM|2526|EATON VANCE INSURED CALIF MUNI|10.7
20090318|27828A100|EVM|3565|EATON VANCE INSURED CALIF MUNI|10.7
20090319|27828A100|EVM|1265|EATON VANCE INSURED CALIF MUNI|10.61
20090323|27828A100|EVM|1136|EATON VANCE INSURED CALIF MUNI|10.15
20090324|27828A100|EVM|1236|EATON VANCE INSURED CALIF MUNI|10.22
20090325|27828A100|EVM|1029|EATON VANCE INSURED CALIF MUNI|10.18
20090326|27828A100|EVM|679|EATON VANCE INSURED CALIF MUNI|10.09
20090327|27828A100|EVM|76|EATON VANCE INSURED CALIF MUNI|10.06
20090302|27828C106|EIA|184|EATON VANCE INS CALF MUNI BD F|10.6
20090303|27828C106|EIA|609|EATON VANCE INS CALF MUNI BD F|10.53
20090304|27828C106|EIA|851|EATON VANCE INS CALF MUNI BD F|10.21
20090305|27828C106|EIA|262|EATON VANCE INS CALF MUNI BD F|10.18
20090306|27828C106|EIA|66|EATON VANCE INS CALF MUNI BD F|10
20090310|27828C106|EIA|4130|EATON VANCE INS CALF MUNI BD F|9.88
20090311|27828C106|EIA|1356|EATON VANCE INS CALF MUNI BD F|10
20090312|27828C106|EIA|1356|EATON VANCE INS CALF MUNI BD F|10.07
20090313|27828C106|EIA|1184|EATON VANCE INS CALF MUNI BD F|10.4
20090316|27828C106|EIA|1184|EATON VANCE INS CALF MUNI BD F|10.4
20090317|27828C106|EIA|404|EATON VANCE INS CALF MUNI BD F|10.63
20090318|27828C106|EIA|222|EATON VANCE INS CALF MUNI BD F|10.63
20090319|27828C106|EIA|1008|EATON VANCE INS CALF MUNI BD F|10.6
20090320|27828C106|EIA|1093|EATON VANCE INS CALF MUNI BD F|11
20090324|27828C106|EIA|4982|EATON VANCE INS CALF MUNI BD F|10.25
20090325|27828C106|EIA|148|EATON VANCE INS CALF MUNI BD F|10.12
20090326|27828C106|EIA|100|EATON VANCE INS CALF MUNI BD F|10.02
20090327|27828C106|EIA|100|EATON VANCE INS CALF MUNI BD F|10
20090330|27828C106|EIA|100|EATON VANCE INS CALF MUNI BD F|10.11
20090311|27828G107|EVT|34|EATON VANCE TAX-ADVTG DIVIDEND|7.32
20090312|27828G107|EVT|5|EATON VANCE TAX-ADVTG DIVIDEND|7.6
20090313|27828G107|EVT|11|EATON VANCE TAX-ADVTG DIVIDEND|8
20090316|27828G107|EVT|34|EATON VANCE TAX-ADVTG DIVIDEND|7.94
20090317|27828G107|EVT|221|EATON VANCE TAX-ADVTG DIVIDEND|8.07
20090318|27828G107|EVT|17|EATON VANCE TAX-ADVTG DIVIDEND|8.33
20090323|27828G107|EVT|88|EATON VANCE TAX-ADVTG DIVIDEND|8.23
20090324|27828G107|EVT|125|EATON VANCE TAX-ADVTG DIVIDEND|8.8
20090330|27828G107|EVT|40|EATON VANCE TAX-ADVTG DIVIDEND|9.06
20090331|27828G107|EVT|75|EATON VANCE TAX-ADVTG DIVIDEND|8.77
20090302|27828H105|EVV|2287|EATON VANCE LTD DUR INCM FD SB|9.84
20090303|27828H105|EVV|4992|EATON VANCE LTD DUR INCM FD SB|9.65
20090304|27828H105|EVV|4571|EATON VANCE LTD DUR INCM FD SB|9.44
20090305|27828H105|EVV|31|EATON VANCE LTD DUR INCM FD SB|9.75
20090306|27828H105|EVV|1436|EATON VANCE LTD DUR INCM FD SB|9.4
20090309|27828H105|EVV|188|EATON VANCE LTD DUR INCM FD SB|9.26
20090311|27828H105|EVV|56|EATON VANCE LTD DUR INCM FD SB|9.31
20090312|27828H105|EVV|3736|EATON VANCE LTD DUR INCM FD SB|9.65
20090313|27828H105|EVV|51|EATON VANCE LTD DUR INCM FD SB|9.74
20090316|27828H105|EVV|3985|EATON VANCE LTD DUR INCM FD SB|9.87
20090317|27828H105|EVV|1115|EATON VANCE LTD DUR INCM FD SB|9.89
20090318|27828H105|EVV|1644|EATON VANCE LTD DUR INCM FD SB|9.9
20090319|27828H105|EVV|18|EATON VANCE LTD DUR INCM FD SB|10.2
20090320|27828H105|EVV|2395|EATON VANCE LTD DUR INCM FD SB|10.21
20090323|27828H105|EVV|860|EATON VANCE LTD DUR INCM FD SB|10.01
20090324|27828H105|EVV|4|EATON VANCE LTD DUR INCM FD SB|10.6
20090326|27828H105|EVV|585|EATON VANCE LTD DUR INCM FD SB|10.7
20090330|27828H105|EVV|20|EATON VANCE LTD DUR INCM FD SB|10.74
20090331|27828H105|EVV|1170|EATON VANCE LTD DUR INCM FD SB|10.41
20090302|27828K108|MAB|1396|EATON VANCE INS MASS MUNI BD F|12.8
20090303|27828K108|MAB|428|EATON VANCE INS MASS MUNI BD F|13
20090304|27828K108|MAB|428|EATON VANCE INS MASS MUNI BD F|12.6
20090305|27828K108|MAB|755|EATON VANCE INS MASS MUNI BD F|12.16
20090306|27828K108|MAB|1349|EATON VANCE INS MASS MUNI BD F|11.87
20090326|27828K108|MAB|136|EATON VANCE INS MASS MUNI BD F|11.95
20090331|27828K108|MAB|500|EATON VANCE INS MASS MUNI BD F|11.83
20090303|27828L106|EIO|6|EATON VANCE INS OHIO MUNI BD F|10.45
20090304|27828L106|EIO|10|EATON VANCE INS OHIO MUNI BD F|10.1
20090305|27828L106|EIO|10|EATON VANCE INS OHIO MUNI BD F|9.86
20090309|27828L106|EIO|894|EATON VANCE INS OHIO MUNI BD F|9.52
20090310|27828L106|EIO|912|EATON VANCE INS OHIO MUNI BD F|9.65
20090311|27828L106|EIO|912|EATON VANCE INS OHIO MUNI BD F|10.14
20090312|27828L106|EIO|12|EATON VANCE INS OHIO MUNI BD F|10.33
20090313|27828L106|EIO|362|EATON VANCE INS OHIO MUNI BD F|10.55
20090316|27828L106|EIO|12|EATON VANCE INS OHIO MUNI BD F|10.3
20090317|27828L106|EIO|12|EATON VANCE INS OHIO MUNI BD F|10.09
20090327|27828L106|EIO|1|EATON VANCE INS OHIO MUNI BD F|10.4
20090317|27828M104|MIW|1021|EATON VANCE INS MICH MUNI BD F|10.1
20090318|27828M104|MIW|2361|EATON VANCE INS MICH MUNI BD F|10.1
20090319|27828M104|MIW|2061|EATON VANCE INS MICH MUNI BD F|9.85
20090320|27828M104|MIW|2061|EATON VANCE INS MICH MUNI BD F|10.06
20090324|27828M104|MIW|342|EATON VANCE INS MICH MUNI BD F|10.48
20090325|27828M104|MIW|342|EATON VANCE INS MICH MUNI BD F|10.38
20090326|27828M104|MIW|1899|EATON VANCE INS MICH MUNI BD F|10.5
20090327|27828M104|MIW|499|EATON VANCE INS MICH MUNI BD F|10.72
20090330|27828M104|MIW|499|EATON VANCE INS MICH MUNI BD F|10.7
20090331|27828M104|MIW|894|EATON VANCE INS MICH MUNI BD F|10.5
20090302|27828N102|ETY|85|EATON VANCE TAX MANAGED DIVERS|9.35
20090303|27828N102|ETY|91|EATON VANCE TAX MANAGED DIVERS|8.75
20090304|27828N102|ETY|730|EATON VANCE TAX MANAGED DIVERS|8.35
20090305|27828N102|ETY|700|EATON VANCE TAX MANAGED DIVERS|8.88
20090306|27828N102|ETY|700|EATON VANCE TAX MANAGED DIVERS|8.68
20090309|27828N102|ETY|732|EATON VANCE TAX MANAGED DIVERS|8.78
20090310|27828N102|ETY|533|EATON VANCE TAX MANAGED DIVERS|8.14
20090313|27828N102|ETY|93|EATON VANCE TAX MANAGED DIVERS|9.16
20090316|27828N102|ETY|8|EATON VANCE TAX MANAGED DIVERS|9.44
20090317|27828N102|ETY|899|EATON VANCE TAX MANAGED DIVERS|9.34
20090318|27828N102|ETY|795|EATON VANCE TAX MANAGED DIVERS|9.49
20090320|27828N102|ETY|939|EATON VANCE TAX MANAGED DIVERS|9.47
20090326|27828N102|ETY|686|EATON VANCE TAX MANAGED DIVERS|9.96
20090327|27828N102|ETY|4|EATON VANCE TAX MANAGED DIVERS|9.97
20090330|27828N102|ETY|1010|EATON VANCE TAX MANAGED DIVERS|9.9
20090302|27828Q105|EFR|223|EATON VANCE SR FLTG RATE FUND|8.48
20090303|27828Q105|EFR|189|EATON VANCE SR FLTG RATE FUND|7.94
20090305|27828Q105|EFR|7988|EATON VANCE SR FLTG RATE FUND|7.77
20090311|27828Q105|EFR|2689|EATON VANCE SR FLTG RATE FUND|7.43
20090313|27828Q105|EFR|78|EATON VANCE SR FLTG RATE FUND|8.4
20090317|27828Q105|EFR|2599|EATON VANCE SR FLTG RATE FUND|8.37
20090318|27828Q105|EFR|1982|EATON VANCE SR FLTG RATE FUND|8.33
20090323|27828Q105|EFR|2918|EATON VANCE SR FLTG RATE FUND|8.08
20090324|27828Q105|EFR|3854|EATON VANCE SR FLTG RATE FUND|8.28
20090325|27828Q105|EFR|6608|EATON VANCE SR FLTG RATE FUND|8.4
20090326|27828Q105|EFR|3002|EATON VANCE SR FLTG RATE FUND|8.38
20090330|27828Q105|EFR|600|EATON VANCE SR FLTG RATE FUND|8.33
20090331|27828Q105|EFR|628|EATON VANCE SR FLTG RATE FUND|8.07
20090302|27828R103|EMJ|1|EATON VANCE INS NJ MUNI BD FD|11.7
20090305|27828R103|EMJ|79|EATON VANCE INS NJ MUNI BD FD|11.45
20090306|27828R103|EMJ|179|EATON VANCE INS NJ MUNI BD FD|11.63
20090309|27828R103|EMJ|179|EATON VANCE INS NJ MUNI BD FD|11.76
20090310|27828R103|EMJ|179|EATON VANCE INS NJ MUNI BD FD|11.76
20090311|27828R103|EMJ|179|EATON VANCE INS NJ MUNI BD FD|11.9
20090313|27828R103|EMJ|1|EATON VANCE INS NJ MUNI BD FD|11.67
20090316|27828R103|EMJ|590|EATON VANCE INS NJ MUNI BD FD|11.89
20090317|27828R103|EMJ|1038|EATON VANCE INS NJ MUNI BD FD|12.09
20090318|27828R103|EMJ|490|EATON VANCE INS NJ MUNI BD FD|12.12
20090319|27828R103|EMJ|490|EATON VANCE INS NJ MUNI BD FD|12.1
20090320|27828R103|EMJ|890|EATON VANCE INS NJ MUNI BD FD|11.89
20090302|27828S101|ETG|24|EATON VANCE TAX ADV GLB DVD IN|7.52
20090303|27828S101|ETG|11|EATON VANCE TAX ADV GLB DVD IN|6.73
20090306|27828S101|ETG|110|EATON VANCE TAX ADV GLB DVD IN|6.52
20090309|27828S101|ETG|286|EATON VANCE TAX ADV GLB DVD IN|6.51
20090311|27828S101|ETG|22|EATON VANCE TAX ADV GLB DVD IN|6.7
20090313|27828S101|ETG|40|EATON VANCE TAX ADV GLB DVD IN|7.29
20090316|27828S101|ETG|64|EATON VANCE TAX ADV GLB DVD IN|7.25
20090317|27828S101|ETG|974|EATON VANCE TAX ADV GLB DVD IN|7.27
20090318|27828S101|ETG|2796|EATON VANCE TAX ADV GLB DVD IN|7.45
20090320|27828S101|ETG|2090|EATON VANCE TAX ADV GLB DVD IN|7.74
20090323|27828S101|ETG|579|EATON VANCE TAX ADV GLB DVD IN|7.54
20090324|27828S101|ETG|726|EATON VANCE TAX ADV GLB DVD IN|8.14
20090325|27828S101|ETG|11|EATON VANCE TAX ADV GLB DVD IN|8.06
20090326|27828S101|ETG|2161|EATON VANCE TAX ADV GLB DVD IN|8.23
20090330|27828S101|ETG|27|EATON VANCE TAX ADV GLB DVD IN|8.27
20090331|27828S101|ETG|1478|EATON VANCE TAX ADV GLB DVD IN|7.86
20090302|27828T109|NYH|6546|EATON VANCE INS NY MUNI BD FD|12
20090303|27828T109|NYH|4222|EATON VANCE INS NY MUNI BD FD|11.78
20090304|27828T109|NYH|3028|EATON VANCE INS NY MUNI BD FD|12.3
20090305|27828T109|NYH|1057|EATON VANCE INS NY MUNI BD FD|13.57
20090306|27828T109|NYH|1793|EATON VANCE INS NY MUNI BD FD|12.99
20090309|27828T109|NYH|4867|EATON VANCE INS NY MUNI BD FD|12.9
20090310|27828T109|NYH|4582|EATON VANCE INS NY MUNI BD FD|12.5
20090311|27828T109|NYH|3343|EATON VANCE INS NY MUNI BD FD|11.84
20090312|27828T109|NYH|3377|EATON VANCE INS NY MUNI BD FD|11.6
20090313|27828T109|NYH|1577|EATON VANCE INS NY MUNI BD FD|11.85
20090317|27828T109|NYH|282|EATON VANCE INS NY MUNI BD FD|10.82
20090331|27828T109|NYH|472|EATON VANCE INS NY MUNI BD FD|10.88
20090302|27828U106|ETO|1145|EATON VANCE TAX-ADVANTAGED GLO|10.32
20090303|27828U106|ETO|918|EATON VANCE TAX-ADVANTAGED GLO|9.5
20090304|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|9.33
20090305|27828U106|ETO|414|EATON VANCE TAX-ADVANTAGED GLO|9.76
20090306|27828U106|ETO|1592|EATON VANCE TAX-ADVANTAGED GLO|9.2
20090309|27828U106|ETO|1064|EATON VANCE TAX-ADVANTAGED GLO|9.08
20090311|27828U106|ETO|47|EATON VANCE TAX-ADVANTAGED GLO|9.36
20090313|27828U106|ETO|1049|EATON VANCE TAX-ADVANTAGED GLO|10.12
20090316|27828U106|ETO|1139|EATON VANCE TAX-ADVANTAGED GLO|10.16
20090317|27828U106|ETO|713|EATON VANCE TAX-ADVANTAGED GLO|10.32
20090318|27828U106|ETO|948|EATON VANCE TAX-ADVANTAGED GLO|10.58
20090323|27828U106|ETO|3582|EATON VANCE TAX-ADVANTAGED GLO|10.64
20090325|27828U106|ETO|2178|EATON VANCE TAX-ADVANTAGED GLO|11.33
20090326|27828U106|ETO|278|EATON VANCE TAX-ADVANTAGED GLO|11.49
20090302|27828V104|EVG|52|EATON VANCE SHORT DURATION DIV|12.47
20090303|27828V104|EVG|1295|EATON VANCE SHORT DURATION DIV|11.9
20090304|27828V104|EVG|600|EATON VANCE SHORT DURATION DIV|11.9
20090306|27828V104|EVG|483|EATON VANCE SHORT DURATION DIV|11.75
20090311|27828V104|EVG|3700|EATON VANCE SHORT DURATION DIV|11.45
20090313|27828V104|EVG|837|EATON VANCE SHORT DURATION DIV|12.36
20090316|27828V104|EVG|949|EATON VANCE SHORT DURATION DIV|12.46
20090317|27828V104|EVG|968|EATON VANCE SHORT DURATION DIV|12.5
20090318|27828V104|EVG|1793|EATON VANCE SHORT DURATION DIV|12.53
20090319|27828V104|EVG|5388|EATON VANCE SHORT DURATION DIV|12.32
20090320|27828V104|EVG|2946|EATON VANCE SHORT DURATION DIV|12.36
20090323|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|12.26
20090324|27828V104|EVG|961|EATON VANCE SHORT DURATION DIV|12.74
20090325|27828V104|EVG|811|EATON VANCE SHORT DURATION DIV|12.42
20090326|27828V104|EVG|1291|EATON VANCE SHORT DURATION DIV|12.5
20090327|27828V104|EVG|3469|EATON VANCE SHORT DURATION DIV|12.79
20090330|27828V104|EVG|426|EATON VANCE SHORT DURATION DIV|12.73
20090302|27828W102|EIP|77|EATON VANCE INS PENN MUNI BD F|10.54
20090309|27828W102|EIP|2|EATON VANCE INS PENN MUNI BD F|10.24
20090310|27828W102|EIP|6|EATON VANCE INS PENN MUNI BD F|10.14
20090320|27828W102|EIP|416|EATON VANCE INS PENN MUNI BD F|10.21
20090323|27828W102|EIP|416|EATON VANCE INS PENN MUNI BD F|10.01
20090324|27828W102|EIP|17|EATON VANCE INS PENN MUNI BD F|10.22
20090325|27828W102|EIP|17|EATON VANCE INS PENN MUNI BD F|10.07
20090326|27828W102|EIP|17|EATON VANCE INS PENN MUNI BD F|11
20090331|27828W102|EIP|2600|EATON VANCE INS PENN MUNI BD F|10.97
20090302|27828X100|ETB|274|EATON VANCE TAX-MANAGED BUY-WR|10.27
20090303|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|9.65
20090304|27828X100|ETB|2050|EATON VANCE TAX-MANAGED BUY-WR|9.45
20090305|27828X100|ETB|4700|EATON VANCE TAX-MANAGED BUY-WR|9.58
20090306|27828X100|ETB|2900|EATON VANCE TAX-MANAGED BUY-WR|9.16
20090309|27828X100|ETB|64|EATON VANCE TAX-MANAGED BUY-WR|9.3
20090311|27828X100|ETB|799|EATON VANCE TAX-MANAGED BUY-WR|9.6
20090316|27828X100|ETB|345|EATON VANCE TAX-MANAGED BUY-WR|10.24
20090317|27828X100|ETB|1127|EATON VANCE TAX-MANAGED BUY-WR|10.49
20090318|27828X100|ETB|427|EATON VANCE TAX-MANAGED BUY-WR|10.92
20090319|27828X100|ETB|5719|EATON VANCE TAX-MANAGED BUY-WR|11.1
20090320|27828X100|ETB|3734|EATON VANCE TAX-MANAGED BUY-WR|10.73
20090323|27828X100|ETB|1184|EATON VANCE TAX-MANAGED BUY-WR|10.61
20090324|27828X100|ETB|4333|EATON VANCE TAX-MANAGED BUY-WR|11.2
20090325|27828X100|ETB|250|EATON VANCE TAX-MANAGED BUY-WR|11.12
20090331|27828X100|ETB|1000|EATON VANCE TAX-MANAGED BUY-WR|10.91
20090302|27828Y108|ETV|729|EATON VANCE TAX-MANAGED BUY-WR|9.96
20090303|27828Y108|ETV|3|EATON VANCE TAX-MANAGED BUY-WR|9.15
20090304|27828Y108|ETV|3639|EATON VANCE TAX-MANAGED BUY-WR|9.02
20090305|27828Y108|ETV|67|EATON VANCE TAX-MANAGED BUY-WR|9.39
20090311|27828Y108|ETV|57|EATON VANCE TAX-MANAGED BUY-WR|9.18
20090312|27828Y108|ETV|34|EATON VANCE TAX-MANAGED BUY-WR|9.58
20090313|27828Y108|ETV|28|EATON VANCE TAX-MANAGED BUY-WR|10.01
20090316|27828Y108|ETV|6857|EATON VANCE TAX-MANAGED BUY-WR|10.24
20090317|27828Y108|ETV|16|EATON VANCE TAX-MANAGED BUY-WR|10.35
20090318|27828Y108|ETV|899|EATON VANCE TAX-MANAGED BUY-WR|10.8
20090319|27828Y108|ETV|22|EATON VANCE TAX-MANAGED BUY-WR|11.01
20090320|27828Y108|ETV|4785|EATON VANCE TAX-MANAGED BUY-WR|10.76
20090323|27828Y108|ETV|5898|EATON VANCE TAX-MANAGED BUY-WR|9.96
20090324|27828Y108|ETV|8008|EATON VANCE TAX-MANAGED BUY-WR|10.6
20090325|27828Y108|ETV|451|EATON VANCE TAX-MANAGED BUY-WR|10.33
20090326|27828Y108|ETV|90|EATON VANCE TAX-MANAGED BUY-WR|10.55
20090327|27828Y108|ETV|956|EATON VANCE TAX-MANAGED BUY-WR|10.86
20090330|27828Y108|ETV|875|EATON VANCE TAX-MANAGED BUY-WR|10.69
20090302|27829C105|ETW|94|EATON VANCE TAX-MANAGED GLOBAL|8.88
20090303|27829C105|ETW|44|EATON VANCE TAX-MANAGED GLOBAL|8.42
20090306|27829C105|ETW|23|EATON VANCE TAX-MANAGED GLOBAL|8.17
20090309|27829C105|ETW|80|EATON VANCE TAX-MANAGED GLOBAL|8.12
20090311|27829C105|ETW|368|EATON VANCE TAX-MANAGED GLOBAL|8.4
20090316|27829C105|ETW|100|EATON VANCE TAX-MANAGED GLOBAL|9.5
20090317|27829C105|ETW|9|EATON VANCE TAX-MANAGED GLOBAL|9.56
20090318|27829C105|ETW|48|EATON VANCE TAX-MANAGED GLOBAL|9.73
20090320|27829C105|ETW|610|EATON VANCE TAX-MANAGED GLOBAL|9.75
20090323|27829C105|ETW|3203|EATON VANCE TAX-MANAGED GLOBAL|9.15
20090324|27829C105|ETW|28|EATON VANCE TAX-MANAGED GLOBAL|9.6
20090325|27829C105|ETW|78|EATON VANCE TAX-MANAGED GLOBAL|9.32
20090326|27829C105|ETW|2872|EATON VANCE TAX-MANAGED GLOBAL|9.45
20090327|27829C105|ETW|87|EATON VANCE TAX-MANAGED GLOBAL|9.63
20090302|27829D103|FEV|476|EATON VANCE NATIONAL MUNICIPAL|9.52
20090303|27829D103|FEV|476|EATON VANCE NATIONAL MUNICIPAL|9.6
20090304|27829D103|FEV|1345|EATON VANCE NATIONAL MUNICIPAL|9.33
20090305|27829D103|FEV|1452|EATON VANCE NATIONAL MUNICIPAL|9.3
20090310|27829D103|FEV|1452|EATON VANCE NATIONAL MUNICIPAL|9.1
20090311|27829D103|FEV|1065|EATON VANCE NATIONAL MUNICIPAL|9.25
20090318|27829D103|FEV|69|EATON VANCE NATIONAL MUNICIPAL|9.71
20090319|27829D103|FEV|892|EATON VANCE NATIONAL MUNICIPAL|9.52
20090320|27829D103|FEV|1023|EATON VANCE NATIONAL MUNICIPAL|9.71
20090323|27829D103|FEV|724|EATON VANCE NATIONAL MUNICIPAL|9.7
20090324|27829D103|FEV|729|EATON VANCE NATIONAL MUNICIPAL|9.7
20090330|27829D103|FEV|308|EATON VANCE NATIONAL MUNICIPAL|10.03
20090302|27829F108|EXG|1140|EATON VANCE TAX MANAGED GLOBAL|8.24
20090303|27829F108|EXG|1250|EATON VANCE TAX MANAGED GLOBAL|7.73
20090304|27829F108|EXG|6|EATON VANCE TAX MANAGED GLOBAL|7.34
20090305|27829F108|EXG|500|EATON VANCE TAX MANAGED GLOBAL|7.77
20090309|27829F108|EXG|2422|EATON VANCE TAX MANAGED GLOBAL|7.45
20090310|27829F108|EXG|100|EATON VANCE TAX MANAGED GLOBAL|7.02
20090312|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|7.73
20090313|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|8.19
20090316|27829F108|EXG|25|EATON VANCE TAX MANAGED GLOBAL|8.35
20090317|27829F108|EXG|37|EATON VANCE TAX MANAGED GLOBAL|8.31
20090318|27829F108|EXG|31|EATON VANCE TAX MANAGED GLOBAL|8.51
20090319|27829F108|EXG|6400|EATON VANCE TAX MANAGED GLOBAL|8.68
20090320|27829F108|EXG|2344|EATON VANCE TAX MANAGED GLOBAL|8.4
20090323|27829F108|EXG|510|EATON VANCE TAX MANAGED GLOBAL|8.19
20090326|27829F108|EXG|1026|EATON VANCE TAX MANAGED GLOBAL|8.85
20090327|27829F108|EXG|2366|EATON VANCE TAX MANAGED GLOBAL|8.96
20090330|27829F108|EXG|49|EATON VANCE TAX MANAGED GLOBAL|8.82
20090331|27829F108|EXG|103|EATON VANCE TAX MANAGED GLOBAL|8.37
20090302|27829G106|ETJ|640|EATON VANCE-MANAGED DIVERSIFIE|16.89
20090303|27829G106|ETJ|727|EATON VANCE-MANAGED DIVERSIFIE|15.99
20090304|27829G106|ETJ|89|EATON VANCE-MANAGED DIVERSIFIE|15.54
20090305|27829G106|ETJ|1183|EATON VANCE-MANAGED DIVERSIFIE|16.18
20090306|27829G106|ETJ|20|EATON VANCE-MANAGED DIVERSIFIE|15.34
20090309|27829G106|ETJ|6775|EATON VANCE-MANAGED DIVERSIFIE|15.08
20090310|27829G106|ETJ|876|EATON VANCE-MANAGED DIVERSIFIE|14.72
20090312|27829G106|ETJ|77|EATON VANCE-MANAGED DIVERSIFIE|15.51
20090316|27829G106|ETJ|2097|EATON VANCE-MANAGED DIVERSIFIE|16.1
20090317|27829G106|ETJ|872|EATON VANCE-MANAGED DIVERSIFIE|16.01
20090318|27829G106|ETJ|3138|EATON VANCE-MANAGED DIVERSIFIE|16.34
20090319|27829G106|ETJ|3736|EATON VANCE-MANAGED DIVERSIFIE|16.63
20090320|27829G106|ETJ|72|EATON VANCE-MANAGED DIVERSIFIE|16.21
20090323|27829G106|ETJ|1273|EATON VANCE-MANAGED DIVERSIFIE|16.27
20090324|27829G106|ETJ|23|EATON VANCE-MANAGED DIVERSIFIE|17.2
20090325|27829G106|ETJ|1279|EATON VANCE-MANAGED DIVERSIFIE|16.6
20090326|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|16.5
20090327|27829G106|ETJ|57|EATON VANCE-MANAGED DIVERSIFIE|16.65
20090330|27829G106|ETJ|3182|EATON VANCE-MANAGED DIVERSIFIE|16.61
20090331|27829G106|ETJ|26|EATON VANCE-MANAGED DIVERSIFIE|16.01
20090302|278642103|EBAY|2798|EBAY INC|10.87
20090305|278642103|EBAY|2647|EBAY INC|10.81
20090311|278642103|EBAY|5760|EBAY INC|11.1
20090316|278642103|EBAY|218|EBAY INC|11.93
20090319|278642103|EBAY|1473|EBAY INC|12.22
20090325|278642103|EBAY|9674|EBAY INC|12.62
20090326|278642103|EBAY|3060|EBAY INC|12.7
20090327|278642103|EBAY|2103|EBAY INC|13.1
20090330|278642103|EBAY|875|EBAY INC|12.85
20090302|278715206|EBIX|5|EBIX INC|20.9
20090303|278715206|EBIX|25|EBIX INC|19.87
20090304|278715206|EBIX|76|EBIX INC|19.03
20090306|278715206|EBIX|83|EBIX INC|18.03
20090309|278715206|EBIX|25|EBIX INC|17.72
20090310|278715206|EBIX|40|EBIX INC|19.56
20090311|278715206|EBIX|1345|EBIX INC|20.95
20090312|278715206|EBIX|253|EBIX INC|20.12
20090313|278715206|EBIX|225|EBIX INC|20.81
20090316|278715206|EBIX|217|EBIX INC|24.67
20090318|278715206|EBIX|200|EBIX INC|24
20090319|278715206|EBIX|581|EBIX INC|25.18
20090320|278715206|EBIX|2142|EBIX INC|25
20090325|278715206|EBIX|108|EBIX INC|24.73
20090326|278715206|EBIX|173|EBIX INC|23.84
20090327|278715206|EBIX|185|EBIX INC|24.19
20090331|278715206|EBIX|85|EBIX INC|24.28
20090318|278744107|ECSL|940|ECARE SOLUTIONS INC|0.06
20090302|27874N105|ELON|300|ECHELON CORP|5.99
20090304|27874N105|ELON|300|ECHELON CORP|5.35
20090306|27874N105|ELON|1882|ECHELON CORP|5.29
20090309|27874N105|ELON|500|ECHELON CORP|5.3
20090310|27874N105|ELON|700|ECHELON CORP|5.3
20090311|27874N105|ELON|660|ECHELON CORP|5.99
20090312|27874N105|ELON|700|ECHELON CORP|6.33
20090313|27874N105|ELON|1129|ECHELON CORP|6.77
20090316|27874N105|ELON|1000|ECHELON CORP|6.72
20090317|27874N105|ELON|862|ECHELON CORP|6.44
20090318|27874N105|ELON|1114|ECHELON CORP|6.67
20090319|27874N105|ELON|625|ECHELON CORP|7
20090320|27874N105|ELON|1915|ECHELON CORP|6.79
20090323|27874N105|ELON|873|ECHELON CORP|6.9
20090324|27874N105|ELON|1275|ECHELON CORP|7.5
20090325|27874N105|ELON|2111|ECHELON CORP|7.11
20090326|27874N105|ELON|1395|ECHELON CORP|7.27
20090327|27874N105|ELON|4798|ECHELON CORP|7.5
20090330|27874N105|ELON|1200|ECHELON CORP|8.17
20090331|27874N105|ELON|1400|ECHELON CORP|7.92
20090303|27875P109|ECSC|1920|ECHO SATELLITE COMMUNICATIONS|0.06
20090304|27875P109|ECSC|1920|ECHO SATELLITE COMMUNICATIONS|0.06
20090305|27875P109|ECSC|1920|ECHO SATELLITE COMMUNICATIONS|0.06
20090306|27875P109|ECSC|1920|ECHO SATELLITE COMMUNICATIONS|0.14
20090309|27875P109|ECSC|1920|ECHO SATELLITE COMMUNICATIONS|0.1
20090311|27875P109|ECSC|5000|ECHO SATELLITE COMMUNICATIONS|0.14
20090312|27875P109|ECSC|5000|ECHO SATELLITE COMMUNICATIONS|0.08
20090313|27875P109|ECSC|6019|ECHO SATELLITE COMMUNICATIONS|0.14
20090316|27875P109|ECSC|6019|ECHO SATELLITE COMMUNICATIONS|0.06
20090330|27875P109|ECSC|1000|ECHO SATELLITE COMMUNICATIONS|0.07
20090331|27875P109|ECSC|1000|ECHO SATELLITE COMMUNICATIONS|0.07
20090302|278768106|SATS|610|ECHOSTAR CORP CL A (NV)|16.38
20090306|278768106|SATS|72|ECHOSTAR CORP CL A (NV)|14.35
20090311|278768106|SATS|877|ECHOSTAR CORP CL A (NV)|14.22
20090312|278768106|SATS|1093|ECHOSTAR CORP CL A (NV)|13.91
20090313|278768106|SATS|820|ECHOSTAR CORP CL A (NV)|14.39
20090316|278768106|SATS|620|ECHOSTAR CORP CL A (NV)|14.94
20090317|278768106|SATS|195|ECHOSTAR CORP CL A (NV)|14.91
20090320|278768106|SATS|23|ECHOSTAR CORP CL A (NV)|14.63
20090326|278768106|SATS|567|ECHOSTAR CORP CL A (NV)|15.44
20090327|278768106|SATS|678|ECHOSTAR CORP CL A (NV)|15.84
20090331|278768106|SATS|1300|ECHOSTAR CORP CL A (NV)|14.88
20090306|27876B109|ECHR|1000|ECHO RESEOURCES INC|0.51
20090302|27876L107|ECTE|977|Echo Therapeutics, Inc. Common|0.66
20090303|27876L107|ECTE|3477|Echo Therapeutics, Inc. Common|0.5
20090304|27876L107|ECTE|3477|Echo Therapeutics, Inc. Common|0.6
20090305|27876L107|ECTE|4277|Echo Therapeutics, Inc. Common|0.5
20090306|27876L107|ECTE|4893|Echo Therapeutics, Inc. Common|0.42
20090309|27876L107|ECTE|7477|Echo Therapeutics, Inc. Common|0.37
20090310|27876L107|ECTE|1799|Echo Therapeutics, Inc. Common|0.4
20090311|27876L107|ECTE|1909|Echo Therapeutics, Inc. Common|0.4
20090319|27876L107|ECTE|2579|Echo Therapeutics, Inc. Common|0.5
20090320|27876L107|ECTE|2579|Echo Therapeutics, Inc. Common|0.55
20090323|27876L107|ECTE|2479|Echo Therapeutics, Inc. Common|0.4
20090324|27876L107|ECTE|4500|Echo Therapeutics, Inc. Common|0.37
20090325|27876L107|ECTE|4500|Echo Therapeutics, Inc. Common|0.37
20090326|27876L107|ECTE|4500|Echo Therapeutics, Inc. Common|0.35
20090303|278856109|ECLP|4907|ECLIPSYS CORP.|7.73
20090304|278856109|ECLP|91|ECLIPSYS CORP.|7.79
20090309|278856109|ECLP|18|ECLIPSYS CORP.|7.89
20090312|278856109|ECLP|260|ECLIPSYS CORP.|8.55
20090313|278856109|ECLP|1131|ECLIPSYS CORP.|9.03
20090320|278856109|ECLP|82|ECLIPSYS CORP.|9.44
20090323|278856109|ECLP|100|ECLIPSYS CORP.|9.19
20090325|278856109|ECLP|7477|ECLIPSYS CORP.|9.91
20090326|278856109|ECLP|300|ECLIPSYS CORP.|10.29
20090327|278856109|ECLP|5940|ECLIPSYS CORP.|10.48
20090330|278856109|ECLP|300|ECLIPSYS CORP.|10.32
20090331|278856109|ECLP|500|ECLIPSYS CORP.|9.96
20090304|27885K108|ESFS|963|Eco-Safe Systems USA, Inc. Com|0.06
20090305|27885K108|ESFS|963|Eco-Safe Systems USA, Inc. Com|0.07
20090306|27885K108|ESFS|963|Eco-Safe Systems USA, Inc. Com|0.06
20090309|27885K108|ESFS|963|Eco-Safe Systems USA, Inc. Com|0.06
20090310|27885K108|ESFS|3463|Eco-Safe Systems USA, Inc. Com|0.06
20090302|278865100|ECL|435|ECOLAB INC|31.78
20090303|278865100|ECL|6434|ECOLAB INC|31.1
20090305|278865100|ECL|541|ECOLAB INC|30.77
20090309|278865100|ECL|570|ECOLAB INC|29.9
20090310|278865100|ECL|240|ECOLAB INC|29.85
20090311|278865100|ECL|852|ECOLAB INC|30.85
20090312|278865100|ECL|79|ECOLAB INC|31.1
20090313|278865100|ECL|426|ECOLAB INC|31.69
20090316|278865100|ECL|379|ECOLAB INC|32.23
20090317|278865100|ECL|357|ECOLAB INC|32.14
20090318|278865100|ECL|160|ECOLAB INC|33
20090320|278865100|ECL|100|ECOLAB INC|32.8
20090324|278865100|ECL|39|ECOLAB INC|33.96
20090325|278865100|ECL|71|ECOLAB INC|33.77
20090331|278865100|ECL|1012|ECOLAB INC|34.18
20090326|278880109|ECOC|2500|Ecology Coatings, Inc. Common|0.6
20090327|278880109|ECOC|2500|Ecology Coatings, Inc. Common|0.35
20090310|27888A107|ECOS|2270|Ecolocap Solutions Inc Common|0.03
20090304|27889U102|ECEC|122|ECOM ECOM.COM INC|0.01
20090331|27889U102|ECEC|800|ECOM ECOM.COM INC|0.01
20090317|278923206|EOMI|1|Econometrics Inc Common Stock|0.1
20090318|278923206|EOMI|1|Econometrics Inc Common Stock|0.1
20090319|278923206|EOMI|1|Econometrics Inc Common Stock|0.1
20090320|278923206|EOMI|1|Econometrics Inc Common Stock|0.1
20090323|278923206|EOMI|1|Econometrics Inc Common Stock|0.1
20090324|278923206|EOMI|1|Econometrics Inc Common Stock|0.1
20090325|278923206|EOMI|1|Econometrics Inc Common Stock|0.1
20090326|278923206|EOMI|1|Econometrics Inc Common Stock|0.1
20090327|278923206|EOMI|1|Econometrics Inc Common Stock|0.1
20090311|278928106|ECCE|1623|ECCO ENERGY CORP COM STK|0.25
20090312|278928106|ECCE|1623|ECCO ENERGY CORP COM STK|0.75
20090313|278928106|ECCE|1623|ECCO ENERGY CORP COM STK|0.4
20090316|278928106|ECCE|1623|ECCO ENERGY CORP COM STK|1.5
20090317|278928106|ECCE|1623|ECCO ENERGY CORP COM STK|1.25
20090302|279158109|EC|292|ECOPETROL S A SPONSORED ADS (C|15.85
20090303|279158109|EC|195|ECOPETROL S A SPONSORED ADS (C|16.25
20090304|279158109|EC|195|ECOPETROL S A SPONSORED ADS (C|15.98
20090305|279158109|EC|312|ECOPETROL S A SPONSORED ADS (C|16.88
20090306|279158109|EC|482|ECOPETROL S A SPONSORED ADS (C|15.66
20090310|279158109|EC|50|ECOPETROL S A SPONSORED ADS (C|16.19
20090312|279158109|EC|3|ECOPETROL S A SPONSORED ADS (C|16.5
20090316|279158109|EC|2132|ECOPETROL S A SPONSORED ADS (C|17.13
20090319|279158109|EC|77|ECOPETROL S A SPONSORED ADS (C|17.98
20090320|279158109|EC|863|ECOPETROL S A SPONSORED ADS (C|18.75
20090323|279158109|EC|384|ECOPETROL S A SPONSORED ADS (C|18.32
20090324|279158109|EC|2974|ECOPETROL S A SPONSORED ADS (C|18.7
20090326|279158109|EC|4342|ECOPETROL S A SPONSORED ADS (C|17.3
20090330|279158109|EC|25|ECOPETROL S A SPONSORED ADS (C|17.11
20090327|27922G102|ECOI|400|ECOSOLUTIONS INTL COM STK|0.01
20090330|27922G102|ECOI|400|ECOSOLUTIONS INTL COM STK|0.01
20090331|27922G102|ECOI|400|ECOSOLUTIONS INTL COM STK|0.33
20090302|27922P102|ESYM|9436|EcoSystem Corporation Common S|0.01
20090303|27922P102|ESYM|9442|EcoSystem Corporation Common S|0.01
20090304|27922P102|ESYM|9440|EcoSystem Corporation Common S|0.01
20090305|27922P102|ESYM|6942|EcoSystem Corporation Common S|0.01
20090306|27922P102|ESYM|1842|EcoSystem Corporation Common S|0.01
20090310|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090311|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090312|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090313|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090316|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090317|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090327|27922P102|ESYM|884|EcoSystem Corporation Common S|0.01
20090330|27922P102|ESYM|884|EcoSystem Corporation Common S|0.01
20090331|27922P102|ESYM|884|EcoSystem Corporation Common S|0.01
20090302|27922X105|ESPH|12|Ecosphere Technologies, Inc. C|0.24
20090303|27922X105|ESPH|12|Ecosphere Technologies, Inc. C|0.2
20090309|27922X105|ESPH|62|Ecosphere Technologies, Inc. C|0.19
20090310|27922X105|ESPH|62|Ecosphere Technologies, Inc. C|0.18
20090311|27922X105|ESPH|1788|Ecosphere Technologies, Inc. C|0.19
20090313|27922X105|ESPH|788|Ecosphere Technologies, Inc. C|0.19
20090316|27922X105|ESPH|2788|Ecosphere Technologies, Inc. C|0.19
20090317|27922X105|ESPH|6888|Ecosphere Technologies, Inc. C|0.19
20090318|27922X105|ESPH|4460|Ecosphere Technologies, Inc. C|0.19
20090319|27922X105|ESPH|2093|Ecosphere Technologies, Inc. C|0.17
20090323|27922X105|ESPH|228|Ecosphere Technologies, Inc. C|0.16
20090326|27922X105|ESPH|1728|Ecosphere Technologies, Inc. C|0.2
20090327|27922X105|ESPH|896|Ecosphere Technologies, Inc. C|0.19
20090327|27922Y103|ETLY|1000|Ecotality, Inc.  Common Stock|0.04
20090330|27922Y103|ETLY|1000|Ecotality, Inc.  Common Stock|0.04
20090325|279285100|EDAC|923|EDAC TECHNOLOGIES CORP|1.65
20090326|279285100|EDAC|923|EDAC TECHNOLOGIES CORP|1.65
20090327|279285100|EDAC|923|EDAC TECHNOLOGIES CORP|1.66
20090330|279285100|EDAC|923|EDAC TECHNOLOGIES CORP|1.66
20090331|279285100|EDAC|757|EDAC TECHNOLOGIES CORP|1.59
20090318|279307102|EDDH|1999|EDD HELMS GROUP INC|0.27
20090318|279445878|EDEN|32|EDEN BIOSCIENCE CORPORATION NE|1.26
20090302|27944M103|EDNE|3625|EDEN ENERGY CORP|0.07
20090302|279765101|EDGR|536|EDGAR ONLINE.INC|1.01
20090303|279765101|EDGR|536|EDGAR ONLINE.INC|0.93
20090304|279765101|EDGR|536|EDGAR ONLINE.INC|0.95
20090313|279765101|EDGR|302|EDGAR ONLINE.INC|0.94
20090316|279765101|EDGR|2402|EDGAR ONLINE.INC|0.91
20090317|279765101|EDGR|2302|EDGAR ONLINE.INC|0.9
20090318|279765101|EDGR|2302|EDGAR ONLINE.INC|0.94
20090319|279765101|EDGR|2002|EDGAR ONLINE.INC|0.98
20090323|279765101|EDGR|3801|EDGAR ONLINE.INC|0.97
20090327|279765101|EDGR|1000|EDGAR ONLINE.INC|1.03
20090330|279765101|EDGR|1000|EDGAR ONLINE.INC|1.02
20090331|279765101|EDGR|1000|EDGAR ONLINE.INC|0.96
20090302|279862106|EPEX|5601|EDGE PETROLEUM CORPORATION|0.13
20090325|279862106|EPEX|6700|EDGE PETROLEUM CORPORATION|0.28
20090318|279862205|EPEXP|980|EDGE PETROLEUM CORPORATION SER|0.61
20090319|279862205|EPEXP|906|EDGE PETROLEUM CORPORATION SER|0.64
20090320|279862205|EPEXP|906|EDGE PETROLEUM CORPORATION SER|0.81
20090323|279862205|EPEXP|906|EDGE PETROLEUM CORPORATION SER|1.05
20090324|279862205|EPEXP|971|EDGE PETROLEUM CORPORATION SER|1.1
20090327|279862205|EPEXP|109|EDGE PETROLEUM CORPORATION SER|0.96
20090330|279862205|EPEXP|109|EDGE PETROLEUM CORPORATION SER|0.71
20090331|279862205|EPEXP|159|EDGE PETROLEUM CORPORATION SER|0.8
20090304|280358102|EDGW|9628|EDGEWATER TECH INC|2.7
20090311|280358102|EDGW|43|EDGEWATER TECH INC|2.7
20090312|280358102|EDGW|43|EDGEWATER TECH INC|2.63
20090313|280358102|EDGW|43|EDGEWATER TECH INC|2.74
20090302|280597105|DIET|2874|EDIETS.COM INC|1.45
20090317|280597105|DIET|9617|EDIETS.COM INC|1.42
20090326|280597105|DIET|8529|EDIETS.COM INC|1.16
20090327|280597105|DIET|9442|EDIETS.COM INC|1.21
20090330|280597105|DIET|9912|EDIETS.COM INC|1.18
20090306|281020107|EIX|400|EDISON INTERNATIONAL|24.14
20090309|281020107|EIX|57|EDISON INTERNATIONAL|23.73
20090310|281020107|EIX|780|EDISON INTERNATIONAL|23.81
20090311|281020107|EIX|1941|EDISON INTERNATIONAL|25.05
20090317|281020107|EIX|4998|EDISON INTERNATIONAL|28.77
20090320|281020107|EIX|72|EDISON INTERNATIONAL|29.08
20090323|281020107|EIX|50|EDISON INTERNATIONAL|28.53
20090324|281020107|EIX|153|EDISON INTERNATIONAL|29.87
20090325|281020107|EIX|32|EDISON INTERNATIONAL|29.11
20090326|281020107|EIX|92|EDISON INTERNATIONAL|28.73
20090327|281020107|EIX|96|EDISON INTERNATIONAL|29.49
20090330|281020107|EIX|50|EDISON INTERNATIONAL|28.94
20090331|281020107|EIX|1411|EDISON INTERNATIONAL|28.24
20090306|281372102|EDWY|1175|eDOORWAYS Corporation Common S|0.01
20090309|281372102|EDWY|2175|eDOORWAYS Corporation Common S|0.01
20090323|281372102|EDWY|1304|eDOORWAYS Corporation Common S|0.01
20090330|281372102|EDWY|662|eDOORWAYS Corporation Common S|0.01
20090302|28140H104|EDR|6|EDUCATION REALTY TRUST INC|3.65
20090304|28140H104|EDR|991|EDUCATION REALTY TRUST INC|3.24
20090311|28140H104|EDR|840|EDUCATION REALTY TRUST INC|2.85
20090312|28140H104|EDR|895|EDUCATION REALTY TRUST INC|2.68
20090313|28140H104|EDR|847|EDUCATION REALTY TRUST INC|2.76
20090317|28140H104|EDR|953|EDUCATION REALTY TRUST INC|3.11
20090319|28140H104|EDR|384|EDUCATION REALTY TRUST INC|3.5
20090323|28140H104|EDR|100|EDUCATION REALTY TRUST INC|3.19
20090324|28140H104|EDR|300|EDUCATION REALTY TRUST INC|3.24
20090326|28140H104|EDR|81|EDUCATION REALTY TRUST INC|3.41
20090327|28140H104|EDR|481|EDUCATION REALTY TRUST INC|3.93
20090330|28140H104|EDR|1027|EDUCATION REALTY TRUST INC|3.37
20090331|28140H104|EDR|13|EDUCATION REALTY TRUST INC|3.11
20090306|281479105|EDUC|1900|EDL DEVELOPMENT CORP DEL|3.42
20090309|281479105|EDUC|1900|EDL DEVELOPMENT CORP DEL|3.4
20090310|281479105|EDUC|1900|EDL DEVELOPMENT CORP DEL|3.1
20090311|281479105|EDUC|1900|EDL DEVELOPMENT CORP DEL|3.63
20090312|281479105|EDUC|1700|EDL DEVELOPMENT CORP DEL|3.65
20090302|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|55.61
20090303|28176E108|EW|250|EDWARDS LIFESCIENCES CORP|53.32
20090304|28176E108|EW|243|EDWARDS LIFESCIENCES CORP|53.12
20090305|28176E108|EW|200|EDWARDS LIFESCIENCES CORP|54.52
20090306|28176E108|EW|228|EDWARDS LIFESCIENCES CORP|53.4
20090309|28176E108|EW|3990|EDWARDS LIFESCIENCES CORP|54.89
20090311|28176E108|EW|38|EDWARDS LIFESCIENCES CORP|55.72
20090312|28176E108|EW|60|EDWARDS LIFESCIENCES CORP|56.25
20090316|28176E108|EW|49|EDWARDS LIFESCIENCES CORP|61.4
20090318|28176E108|EW|53|EDWARDS LIFESCIENCES CORP|61.65
20090323|28176E108|EW|18|EDWARDS LIFESCIENCES CORP|60.88
20090326|28176E108|EW|480|EDWARDS LIFESCIENCES CORP|61.52
20090330|28176E108|EW|56|EDWARDS LIFESCIENCES CORP|62.47
20090331|28176E108|EW|5|EDWARDS LIFESCIENCES CORP|61.06
20090309|282015106|EFFC|577|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090324|282015106|EFFC|7268|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090330|282015106|EFFC|2269|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090309|28201N107|EESH|333|EESTech, Inc. Common Stock|0.15
20090310|28201N107|EESH|235|EESTech, Inc. Common Stock|0.15
20090311|28201N107|EESH|235|EESTech, Inc. Common Stock|0.07
20090325|28201N107|EESH|5000|EESTech, Inc. Common Stock|0.13
20090326|28201N107|EESH|1465|EESTech, Inc. Common Stock|0.08
20090327|28201N107|EESH|1465|EESTech, Inc. Common Stock|0.08
20090330|28201N107|EESH|1465|EESTech, Inc. Common Stock|0.15
20090309|28224E100|EFUL|70|eFUEL EFN Corp Common Stock|0.01
20090310|28224E100|EFUL|70|eFUEL EFN Corp Common Stock|0.01
20090326|28224E100|EFUL|1908|eFUEL EFN Corp Common Stock|0.01
20090331|28224E100|EFUL|7977|eFUEL EFN Corp Common Stock|0.01
20090302|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.06
20090303|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.06
20090304|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.05
20090305|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.05
20090306|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.04
20090309|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.05
20090310|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.04
20090311|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.04
20090312|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.05
20090313|28224N100|EFSF|6689|EFOODSAFETY.COM INC|0.05
20090316|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.04
20090317|28224N100|EFSF|495|EFOODSAFETY.COM INC|0.04
20090318|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.05
20090311|282253103|EGAM|1|EGAMES INC|0.11
20090312|282253103|EGAM|1|EGAMES INC|0.11
20090313|282253103|EGAM|1|EGAMES INC|0.1
20090319|282253103|EGAM|189|EGAMES INC|0.09
20090327|282253103|EGAM|1|EGAMES INC|0.09
20090330|282253103|EGAM|1|EGAMES INC|0.12
20090331|282253103|EGAM|1|EGAMES INC|0.09
20090306|28225C806|EGAN|100|EGAIN COMMUNICATIONS CORPORATI|0.37
20090323|28225C806|EGAN|4|EGAIN COMMUNICATIONS CORPORATI|0.32
20090331|28225C806|EGAN|690|EGAIN COMMUNICATIONS CORPORATI|0.32
20090302|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090303|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090304|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090305|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090306|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090309|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090310|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090311|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090312|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090313|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090316|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090317|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090318|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090319|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090303|28238P109|EHTH|151|EHEALTH, INC. COM STK|12.35
20090304|28238P109|EHTH|200|EHEALTH, INC. COM STK|11.83
20090318|28238P109|EHTH|2558|EHEALTH, INC. COM STK|15.59
20090319|28238P109|EHTH|200|EHEALTH, INC. COM STK|16.39
20090320|28238P109|EHTH|2024|EHEALTH, INC. COM STK|15.96
20090323|28238P109|EHTH|100|EHEALTH, INC. COM STK|15.62
20090325|28238P109|EHTH|61|EHEALTH, INC. COM STK|15.95
20090326|28238P109|EHTH|215|EHEALTH, INC. COM STK|16.15
20090327|28238P109|EHTH|2729|EHEALTH, INC. COM STK|16.44
20090304|282579309|ESALY|2601|EISAI CO LTD SPONS ADR (NEW)|29.55
20090306|282579309|ESALY|151|EISAI CO LTD SPONS ADR (NEW)|29.72
20090309|282579309|ESALY|396|EISAI CO LTD SPONS ADR (NEW)|29.3
20090310|282579309|ESALY|151|EISAI CO LTD SPONS ADR (NEW)|28.88
20090311|282579309|ESALY|151|EISAI CO LTD SPONS ADR (NEW)|27.29
20090313|282579309|ESALY|159|EISAI CO LTD SPONS ADR (NEW)|27.38
20090316|282579309|ESALY|1586|EISAI CO LTD SPONS ADR (NEW)|28.56
20090317|282579309|ESALY|166|EISAI CO LTD SPONS ADR (NEW)|28.52
20090318|282579309|ESALY|269|EISAI CO LTD SPONS ADR (NEW)|28.79
20090319|282579309|ESALY|435|EISAI CO LTD SPONS ADR (NEW)|29.15
20090320|282579309|ESALY|482|EISAI CO LTD SPONS ADR (NEW)|31.01
20090323|282579309|ESALY|196|EISAI CO LTD SPONS ADR (NEW)|30.25
20090324|282579309|ESALY|286|EISAI CO LTD SPONS ADR (NEW)|30.57
20090302|28257U104|BAGL|140|EINSTEIN NOAH RESTAURANT GROUP|4.53
20090312|28257U104|BAGL|35|EINSTEIN NOAH RESTAURANT GROUP|5.56
20090313|28257U104|BAGL|35|EINSTEIN NOAH RESTAURANT GROUP|5.97
20090316|28257U104|BAGL|35|EINSTEIN NOAH RESTAURANT GROUP|6.06
20090317|28257U104|BAGL|69|EINSTEIN NOAH RESTAURANT GROUP|5.77
20090320|28257U104|BAGL|31|EINSTEIN NOAH RESTAURANT GROUP|6.26
20090326|28257U104|BAGL|33|EINSTEIN NOAH RESTAURANT GROUP|6.01
20090302|282914100|EGHT|610|8X8 INC-NEW|0.5
20090304|282914100|EGHT|3680|8X8 INC-NEW|0.49
20090305|282914100|EGHT|7679|8X8 INC-NEW|0.48
20090306|282914100|EGHT|5042|8X8 INC-NEW|0.48
20090309|282914100|EGHT|1568|8X8 INC-NEW|0.46
20090318|282914100|EGHT|100|8X8 INC-NEW|0.5
20090319|282914100|EGHT|16|8X8 INC-NEW|0.51
20090324|282914100|EGHT|1709|8X8 INC-NEW|0.54
20090325|28335E106|ELNOF|2902|EL NINO VENTURES INC|0.05
20090326|28335E106|ELNOF|1902|EL NINO VENTURES INC|0.06
20090327|28335E106|ELNOF|1902|EL NINO VENTURES INC|0.04
20090330|28335E106|ELNOF|1902|EL NINO VENTURES INC|0.04
20090331|28335E106|ELNOF|1902|EL NINO VENTURES INC|0.04
20090302|28336L109|EP|1049|EL PASO CORP|6.75
20090303|28336L109|EP|800|EL PASO CORP|5.99
20090304|28336L109|EP|1490|EL PASO CORP|5.79
20090305|28336L109|EP|1426|EL PASO CORP|5.99
20090306|28336L109|EP|1862|EL PASO CORP|5.52
20090309|28336L109|EP|65|EL PASO CORP|5.46
20090310|28336L109|EP|3088|EL PASO CORP|5.45
20090311|28336L109|EP|3000|EL PASO CORP|5.92
20090312|28336L109|EP|3252|EL PASO CORP|6.06
20090313|28336L109|EP|71|EL PASO CORP|5.97
20090317|28336L109|EP|1619|EL PASO CORP|6.35
20090319|28336L109|EP|750|EL PASO CORP|6.66
20090320|28336L109|EP|5|EL PASO CORP|6.97
20090324|28336L109|EP|201|EL PASO CORP|7.19
20090325|28336L109|EP|26|EL PASO CORP|6.67
20090327|28336L109|EP|676|EL PASO CORP|6.88
20090330|28336L109|EP|1930|EL PASO CORP|6.63
20090302|283677854|EE|16|"EL PASO ELECTRIC CO ""NEW"""|14.13
20090303|283677854|EE|4293|"EL PASO ELECTRIC CO ""NEW"""|13.29
20090304|283677854|EE|4515|"EL PASO ELECTRIC CO ""NEW"""|12.68
20090305|283677854|EE|4200|"EL PASO ELECTRIC CO ""NEW"""|13.18
20090310|283677854|EE|21|"EL PASO ELECTRIC CO ""NEW"""|11.72
20090311|283677854|EE|75|"EL PASO ELECTRIC CO ""NEW"""|12.17
20090313|283677854|EE|2|"EL PASO ELECTRIC CO ""NEW"""|12.82
20090319|283677854|EE|94|"EL PASO ELECTRIC CO ""NEW"""|13.79
20090320|283677854|EE|79|"EL PASO ELECTRIC CO ""NEW"""|13.78
20090324|283677854|EE|198|"EL PASO ELECTRIC CO ""NEW"""|14.42
20090330|283677854|EE|72|"EL PASO ELECTRIC CO ""NEW"""|13.76
20090331|283677854|EE|16|"EL PASO ELECTRIC CO ""NEW"""|13.6
20090302|283678209|EPPRC|1473|EL PASO ENR CP TSTI 4.75%|28
20090303|283678209|EPPRC|966|EL PASO ENR CP TSTI 4.75%|25.35
20090304|283678209|EPPRC|900|EL PASO ENR CP TSTI 4.75%|23.55
20090305|283678209|EPPRC|1911|EL PASO ENR CP TSTI 4.75%|25.53
20090306|283678209|EPPRC|711|EL PASO ENR CP TSTI 4.75%|22.92
20090309|283678209|EPPRC|80|EL PASO ENR CP TSTI 4.75%|22.73
20090310|283678209|EPPRC|80|EL PASO ENR CP TSTI 4.75%|22.71
20090311|283678209|EPPRC|2188|EL PASO ENR CP TSTI 4.75%|23.75
20090313|283678209|EPPRC|505|EL PASO ENR CP TSTI 4.75%|23.25
20090319|283678209|EPPRC|548|EL PASO ENR CP TSTI 4.75%|26.2
20090324|283678209|EPPRC|30|EL PASO ENR CP TSTI 4.75%|26.89
20090331|283678209|EPPRC|75|EL PASO ENR CP TSTI 4.75%|24.59
20090302|283702108|EPB|2071|EL PASO PIPELINE PARTNERS, L.P|17.63
20090303|283702108|EPB|81|EL PASO PIPELINE PARTNERS, L.P|17.34
20090304|283702108|EPB|5755|EL PASO PIPELINE PARTNERS, L.P|17.25
20090305|283702108|EPB|4218|EL PASO PIPELINE PARTNERS, L.P|17.68
20090306|283702108|EPB|78|EL PASO PIPELINE PARTNERS, L.P|17.15
20090309|283702108|EPB|60|EL PASO PIPELINE PARTNERS, L.P|16.79
20090310|283702108|EPB|136|EL PASO PIPELINE PARTNERS, L.P|16.86
20090313|283702108|EPB|156|EL PASO PIPELINE PARTNERS, L.P|18.33
20090316|283702108|EPB|96|EL PASO PIPELINE PARTNERS, L.P|18.5
20090317|283702108|EPB|90|EL PASO PIPELINE PARTNERS, L.P|18.73
20090319|283702108|EPB|418|EL PASO PIPELINE PARTNERS, L.P|18.96
20090320|283702108|EPB|53|EL PASO PIPELINE PARTNERS, L.P|18.94
20090326|283702108|EPB|300|EL PASO PIPELINE PARTNERS, L.P|18.24
20090327|283702108|EPB|4022|EL PASO PIPELINE PARTNERS, L.P|18.25
20090330|283702108|EPB|36|EL PASO PIPELINE PARTNERS, L.P|17.48
20090331|283702108|EPB|41|EL PASO PIPELINE PARTNERS, L.P|17.17
20090302|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090303|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090304|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090305|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090306|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090309|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090310|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090311|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090312|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090313|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090316|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090317|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090318|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090319|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090320|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090323|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090324|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090325|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090326|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090327|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090330|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090331|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090302|284131208|ELN|1962|ELAN CORP ADS(RP1 ORD4IRISH PN|6.18
20090303|284131208|ELN|99|ELAN CORP ADS(RP1 ORD4IRISH PN|5.89
20090304|284131208|ELN|4240|ELAN CORP ADS(RP1 ORD4IRISH PN|5.58
20090305|284131208|ELN|69|ELAN CORP ADS(RP1 ORD4IRISH PN|5.58
20090306|284131208|ELN|268|ELAN CORP ADS(RP1 ORD4IRISH PN|5.2
20090309|284131208|ELN|2300|ELAN CORP ADS(RP1 ORD4IRISH PN|5
20090311|284131208|ELN|7089|ELAN CORP ADS(RP1 ORD4IRISH PN|5.43
20090312|284131208|ELN|1000|ELAN CORP ADS(RP1 ORD4IRISH PN|5.16
20090313|284131208|ELN|71|ELAN CORP ADS(RP1 ORD4IRISH PN|5.49
20090316|284131208|ELN|1039|ELAN CORP ADS(RP1 ORD4IRISH PN|5.37
20090317|284131208|ELN|2270|ELAN CORP ADS(RP1 ORD4IRISH PN|5.42
20090318|284131208|ELN|584|ELAN CORP ADS(RP1 ORD4IRISH PN|5.49
20090319|284131208|ELN|826|ELAN CORP ADS(RP1 ORD4IRISH PN|5.47
20090320|284131208|ELN|15|ELAN CORP ADS(RP1 ORD4IRISH PN|5.4
20090324|284131208|ELN|708|ELAN CORP ADS(RP1 ORD4IRISH PN|5.62
20090326|284131208|ELN|785|ELAN CORP ADS(RP1 ORD4IRISH PN|6.54
20090327|284131208|ELN|131|ELAN CORP ADS(RP1 ORD4IRISH PN|7.2
20090330|28413U204|ELAN|2000|eLandia International Inc. Com|0.5
20090331|28413U204|ELAN|2000|eLandia International Inc. Com|0.6
20090317|284434107|ELCO|200|ELCOM INTL INC|0.01
20090320|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090323|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090324|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090325|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090326|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090327|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090330|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090331|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090302|28468C208|ELDO|532|ELDORADO ARTESIAN SPRINGS INC|1.02
20090312|28468C208|ELDO|32|ELDORADO ARTESIAN SPRINGS INC|1.35
20090316|28468C208|ELDO|32|ELDORADO ARTESIAN SPRINGS INC|0.5
20090317|28468C208|ELDO|32|ELDORADO ARTESIAN SPRINGS INC|0.5
20090318|28468C208|ELDO|32|ELDORADO ARTESIAN SPRINGS INC|0.5
20090319|28468C208|ELDO|32|ELDORADO ARTESIAN SPRINGS INC|1.15
20090320|28468C208|ELDO|32|ELDORADO ARTESIAN SPRINGS INC|0.5
20090313|28473M100|ASY|13|ELECSYS CORPORATION|3
20090319|28473M100|ESYS|100|ELECSYS CORPORATION|3
20090320|28473M100|ESYS|100|ELECSYS CORPORATION|3.02
20090324|28473M100|ESYS|198|ELECSYS CORPORATION|3.8
20090325|28473M100|ESYS|1596|ELECSYS CORPORATION|3.2
20090326|28473M100|ESYS|2396|ELECSYS CORPORATION|3.05
20090327|28473M100|ESYS|1196|ELECSYS CORPORATION|3.1
20090330|28473M100|ESYS|696|ELECSYS CORPORATION|2.96
20090302|284902103|EGO|263|ELDORADO GOLD CORP (NEW)|8.25
20090318|284902103|EGO|1010|ELDORADO GOLD CORP (NEW)|7.17
20090319|284902103|EGO|625|ELDORADO GOLD CORP (NEW)|8.12
20090324|284902103|EGO|8305|ELDORADO GOLD CORP (NEW)|8.55
20090325|284902103|EGO|135|ELDORADO GOLD CORP (NEW)|8.77
20090326|284902103|EGO|2842|ELDORADO GOLD CORP (NEW)|9.26
20090330|284902103|EGO|5157|ELDORADO GOLD CORP (NEW)|9.15
20090309|28500R106|EMOT|4142|Electric Moto Corporation Inc|0.01
20090310|28500R106|EMOT|4142|Electric Moto Corporation Inc|0.01
20090311|28500R106|EMOT|4142|Electric Moto Corporation Inc|0.01
20090302|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090303|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090304|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090305|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090306|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090309|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090310|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090311|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090312|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090313|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090316|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090317|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090318|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090319|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090320|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090323|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090324|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090325|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090326|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090327|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090330|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090331|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090302|285106209|EEEI|5706|ELECTRO ENERGY INC COM|0.11
20090303|285106209|EEEI|5706|ELECTRO ENERGY INC COM|0.1
20090304|285106209|EEEI|7406|ELECTRO ENERGY INC COM|0.1
20090305|285106209|EEEI|7349|ELECTRO ENERGY INC COM|0.15
20090306|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.1
20090309|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.1
20090310|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.1
20090311|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.14
20090312|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.13
20090313|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.11
20090316|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.1
20090317|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.1
20090318|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.1
20090319|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.1
20090320|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.11
20090323|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.11
20090324|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.11
20090325|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.11
20090326|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.11
20090327|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.11
20090330|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.15
20090331|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.11
20090303|285192100|MELA|193|ELECTRO-OPTICAL SCIENCES, INC.|4.04
20090304|285192100|MELA|2227|ELECTRO-OPTICAL SCIENCES, INC.|3.9
20090306|285192100|MELA|1418|ELECTRO-OPTICAL SCIENCES, INC.|4.01
20090312|285192100|MELA|100|ELECTRO-OPTICAL SCIENCES, INC.|4.35
20090313|285192100|MELA|952|ELECTRO-OPTICAL SCIENCES, INC.|4.36
20090317|285192100|MELA|175|ELECTRO-OPTICAL SCIENCES, INC.|4.65
20090318|285192100|MELA|888|ELECTRO-OPTICAL SCIENCES, INC.|4.57
20090320|285192100|MELA|2454|ELECTRO-OPTICAL SCIENCES, INC.|4
20090323|285192100|MELA|8001|ELECTRO-OPTICAL SCIENCES, INC.|4.02
20090324|285192100|MELA|1985|ELECTRO-OPTICAL SCIENCES, INC.|4
20090325|285192100|MELA|1848|ELECTRO-OPTICAL SCIENCES, INC.|3.96
20090326|285192100|MELA|3773|ELECTRO-OPTICAL SCIENCES, INC.|3.65
20090327|285192100|MELA|2462|ELECTRO-OPTICAL SCIENCES, INC.|3.99
20090326|285194106|EOSC|100|ELECTRO-OPTICAL SYS CORP|0.01
20090303|285218103|ELRC|125|ELECTRO RENT CORP|7.05
20090304|285218103|ELRC|125|ELECTRO RENT CORP|7.37
20090305|285218103|ELRC|300|ELECTRO RENT CORP|7.39
20090306|285218103|ELRC|300|ELECTRO RENT CORP|7.21
20090327|285218103|ELRC|5|ELECTRO RENT CORP|10.32
20090309|285229100|ESIO|625|ELECTRO SCIENTIFIC INDS INC|5.11
20090313|285229100|ESIO|328|ELECTRO SCIENTIFIC INDS INC|5.54
20090316|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|5.86
20090320|285229100|ESIO|2141|ELECTRO SCIENTIFIC INDS INC|6.08
20090318|285233102|ELSE|500|ELECTRO-SENSORS INC|2.07
20090319|285233102|ELSE|500|ELECTRO-SENSORS INC|2.1
20090320|285233102|ELSE|581|ELECTRO-SENSORS INC|2.03
20090323|285233102|ELSE|581|ELECTRO-SENSORS INC|2.19
20090324|285233102|ELSE|581|ELECTRO-SENSORS INC|2.19
20090325|285233102|ELSE|361|ELECTRO-SENSORS INC|2.2
20090327|285233102|ELSE|2001|ELECTRO-SENSORS INC|2.2
20090330|285233102|ELSE|1864|ELECTRO-SENSORS INC|2.29
20090331|285233102|ELSE|1864|ELECTRO-SENSORS INC|2.19
20090312|285324109|EGLS|700|ELECTROGLAS INC|0.06
20090317|285324109|EGLS|33|ELECTROGLAS INC|0.07
20090318|285324109|EGLS|4475|ELECTROGLAS INC|0.07
20090319|285324109|EGLS|5875|ELECTROGLAS INC|0.08
20090320|285324109|EGLS|5875|ELECTROGLAS INC|0.08
20090331|285324109|EGLS|9063|ELECTROGLAS INC|0.04
20090302|285433108|ESRG|4139|ELECTRON SOLAR ENERGY COMMON S|0.04
20090303|285433108|ESRG|4139|ELECTRON SOLAR ENERGY COMMON S|0.06
20090304|285433108|ESRG|4139|ELECTRON SOLAR ENERGY COMMON S|0.04
20090305|285433108|ESRG|1|ELECTRON SOLAR ENERGY COMMON S|0.04
20090311|285433108|ESRG|500|ELECTRON SOLAR ENERGY COMMON S|0.06
20090303|285512109|ERTS|1750|ELECTRONIC ARTS INC|15.34
20090305|285512109|ERTS|100|ELECTRONIC ARTS INC|15.93
20090306|285512109|ERTS|11|ELECTRONIC ARTS INC|15.29
20090310|285512109|ERTS|1791|ELECTRONIC ARTS INC|15.7
20090312|285512109|ERTS|715|ELECTRONIC ARTS INC|17.51
20090323|285512109|ERTS|1731|ELECTRONIC ARTS INC|18.22
20090325|285512109|ERTS|1903|ELECTRONIC ARTS INC|19.16
20090330|285512109|ERTS|1507|ELECTRONIC ARTS INC|18.69
20090331|285512109|ERTS|2997|ELECTRONIC ARTS INC|18.18
20090306|285617106|EKCS|1430|ELECTRONIC CONTROL SECURITY IN|0.07
20090326|285617106|EKCS|115|ELECTRONIC CONTROL SECURITY IN|0.07
20090303|285716106|EGMI|4587|ELECTRONIC GAME CARD INC|0.43
20090312|285716106|EGMI|7400|ELECTRONIC GAME CARD INC|0.36
20090313|285716106|EGMI|900|ELECTRONIC GAME CARD INC|0.38
20090318|285716106|EGMI|3500|ELECTRONIC GAME CARD INC|0.44
20090320|285835104|ESNR|5000|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090323|285835104|ESNR|5000|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090324|285835104|ESNR|5000|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090304|286082102|EFII|1103|ELECTRONICS FOR IMAGING INC|8.21
20090309|286082102|EFII|919|ELECTRONICS FOR IMAGING INC|8.2
20090310|286082102|EFII|115|ELECTRONICS FOR IMAGING INC|7.84
20090313|286082102|EFII|647|ELECTRONICS FOR IMAGING INC|9.66
20090317|286082102|EFII|267|ELECTRONICS FOR IMAGING INC|9.38
20090320|286082102|EFII|200|ELECTRONICS FOR IMAGING INC|9.64
20090323|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|8.96
20090326|286082102|EFII|4|ELECTRONICS FOR IMAGING INC|9.69
20090330|286082102|EFII|128|ELECTRONICS FOR IMAGING INC|9.98
20090331|286082102|EFII|14|ELECTRONICS FOR IMAGING INC|9.58
20090302|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.35
20090303|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.34
20090304|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.34
20090305|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.34
20090306|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.28
20090309|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.28
20090310|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.3
20090311|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.26
20090312|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.3
20090313|286186200|ETGF|3|ELEMENT 21 GOLF COMPANY NEW CO|0.3
20090317|286186200|ETGF|300|ELEMENT 21 GOLF COMPANY NEW CO|0.26
20090319|286186200|ETGF|728|ELEMENT 21 GOLF COMPANY NEW CO|0.29
20090320|286186200|ETGF|728|ELEMENT 21 GOLF COMPANY NEW CO|0.41
20090323|286186200|ETGF|1728|ELEMENT 21 GOLF COMPANY NEW CO|0.31
20090331|286186200|ETGF|1000|ELEMENT 21 GOLF COMPANY NEW CO|0.26
20090302|286202205|ETAK|2|Elephant Talk Communications,|0.65
20090303|286202205|ETAK|2|Elephant Talk Communications,|0.65
20090304|286202205|ETAK|76|Elephant Talk Communications,|0.65
20090305|286202205|ETAK|83|Elephant Talk Communications,|1.16
20090306|286202205|ETAK|81|Elephant Talk Communications,|0.7
20090309|286202205|ETAK|995|Elephant Talk Communications,|0.56
20090310|286202205|ETAK|497|Elephant Talk Communications,|0.56
20090311|286202205|ETAK|421|Elephant Talk Communications,|0.56
20090312|286202205|ETAK|81|Elephant Talk Communications,|0.56
20090313|286202205|ETAK|81|Elephant Talk Communications,|0.7
20090316|286202205|ETAK|81|Elephant Talk Communications,|0.45
20090317|286202205|ETAK|81|Elephant Talk Communications,|0.45
20090318|286202205|ETAK|81|Elephant Talk Communications,|0.56
20090319|286202205|ETAK|81|Elephant Talk Communications,|0.7
20090320|286202205|ETAK|84|Elephant Talk Communications,|0.7
20090323|286202205|ETAK|81|Elephant Talk Communications,|0.7
20090324|286202205|ETAK|81|Elephant Talk Communications,|0.7
20090325|286202205|ETAK|81|Elephant Talk Communications,|0.7
20090326|286202205|ETAK|552|Elephant Talk Communications,|0.7
20090327|286202205|ETAK|623|Elephant Talk Communications,|0.56
20090330|286202205|ETAK|71|Elephant Talk Communications,|0.57
20090331|286202205|ETAK|71|Elephant Talk Communications,|0.57
20090306|286590203|ELURQ|3000|ELINEAR INC-NEW|0.01
20090305|28659T200|ELI|5035|ELITE PHARMACEUTICAL|0.05
20090312|28659T200|ELI|485|ELITE PHARMACEUTICAL|0.04
20090317|28659T200|ELI|1238|ELITE PHARMACEUTICAL|0.06
20090318|28659T200|ELI|5472|ELITE PHARMACEUTICAL|0.07
20090323|28659T200|ELI|6298|ELITE PHARMACEUTICAL|0.11
20090324|28659T200|ELI|7328|ELITE PHARMACEUTICAL|0.13
20090302|28660G106|RDEN|2400|ELIZABETH ARDEN INC|5.54
20090303|28660G106|RDEN|2400|ELIZABETH ARDEN INC|5.14
20090304|28660G106|RDEN|2400|ELIZABETH ARDEN INC|4.45
20090311|28660G106|RDEN|100|ELIZABETH ARDEN INC|4.58
20090312|28660G106|RDEN|100|ELIZABETH ARDEN INC|4.55
20090313|28660G106|RDEN|360|ELIZABETH ARDEN INC|4.65
20090316|28660G106|RDEN|10|ELIZABETH ARDEN INC|4.73
20090326|28660G106|RDEN|91|ELIZABETH ARDEN INC|5.91
20090327|28660G106|RDEN|91|ELIZABETH ARDEN INC|6.32
20090330|28660G106|RDEN|32|ELIZABETH ARDEN INC|5.99
20090312|28661G105|EGT|16|ELIXIR GAMING TECHNOLOGIES INC|0.1
20090313|28661G105|EGT|8223|ELIXIR GAMING TECHNOLOGIES INC|0.1
20090316|28661G105|EGT|6306|ELIXIR GAMING TECHNOLOGIES INC|0.09
20090317|28661G105|EGT|9267|ELIXIR GAMING TECHNOLOGIES INC|0.08
20090325|28661G105|EGT|1471|ELIXIR GAMING TECHNOLOGIES INC|0.09
20090330|28661G105|EGT|10|ELIXIR GAMING TECHNOLOGIES INC|0.1
20090331|28661G105|EGT|81|ELIXIR GAMING TECHNOLOGIES INC|0.1
20090304|288853104|PERY|75|PERRY ELLIS INT'L INC|4.03
20090305|288853104|PERY|200|PERRY ELLIS INT'L INC|4.52
20090309|288853104|PERY|500|PERRY ELLIS INT'L INC|3.94
20090311|288853104|PERY|35|PERRY ELLIS INT'L INC|3.98
20090312|288853104|PERY|250|PERRY ELLIS INT'L INC|3.9
20090313|288853104|PERY|97|PERRY ELLIS INT'L INC|4.35
20090317|288853104|PERY|75|PERRY ELLIS INT'L INC|4.43
20090323|288853104|PERY|4115|PERRY ELLIS INT'L INC|3.8
20090325|288853104|PERY|300|PERRY ELLIS INT'L INC|3.78
20090326|288853104|PERY|451|PERRY ELLIS INT'L INC|3.64
20090327|288853104|PERY|1615|PERRY ELLIS INT'L INC|3.92
20090330|288853104|PERY|300|PERRY ELLIS INT'L INC|3.6
20090302|289074106|ECF|1568|ELLSWORTH FUND LTD|4.66
20090303|289074106|ECF|1866|ELLSWORTH FUND LTD|4.46
20090304|289074106|ECF|1646|ELLSWORTH FUND LTD|4.4
20090305|289074106|ECF|1600|ELLSWORTH FUND LTD|4.45
20090306|289074106|ECF|1600|ELLSWORTH FUND LTD|4.23
20090309|289074106|ECF|1000|ELLSWORTH FUND LTD|4.16
20090317|289074106|ECF|10|ELLSWORTH FUND LTD|4.48
20090318|289074106|ECF|1379|ELLSWORTH FUND LTD|4.47
20090319|289074106|ECF|610|ELLSWORTH FUND LTD|4.55
20090320|289074106|ECF|641|ELLSWORTH FUND LTD|4.55
20090323|289074106|ECF|783|ELLSWORTH FUND LTD|4.55
20090326|289074106|ECF|22|ELLSWORTH FUND LTD|4.79
20090327|289074106|ECF|19|ELLSWORTH FUND LTD|4.79
20090330|289074106|ECF|799|ELLSWORTH FUND LTD|4.73
20090331|289074106|ECF|441|ELLSWORTH FUND LTD|4.65
20090302|289367104|ELMA|1|ELMER BANCORP INC|12.15
20090303|289367104|ELMA|1|ELMER BANCORP INC|12.15
20090304|289367104|ELMA|1|ELMER BANCORP INC|12.15
20090305|289367104|ELMA|1|ELMER BANCORP INC|12.15
20090302|289660102|ESBK|69|ELMIRA SVGS BANK FSB (N Y)|9.01
20090303|289660102|ESBK|69|ELMIRA SVGS BANK FSB (N Y)|10.01
20090304|289660102|ESBK|69|ELMIRA SVGS BANK FSB (N Y)|9.01
20090330|289660102|ESBK|81|ELMIRA SVGS BANK FSB (N Y)|9
20090331|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|9.38
20090302|290138205|LONG|3910|ELONG, INC. AMERICAN DEPOSITAR|5.15
20090303|290138205|LONG|3210|ELONG, INC. AMERICAN DEPOSITAR|4.25
20090304|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|4.23
20090305|290138205|LONG|310|ELONG, INC. AMERICAN DEPOSITAR|4.75
20090306|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|4.87
20090309|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|5.13
20090310|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|5.31
20090311|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|5.16
20090312|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|5.5
20090313|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|5.6
20090316|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|5.7
20090317|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|5.91
20090318|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.03
20090319|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.26
20090320|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.19
20090323|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.55
20090324|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.65
20090325|290138205|LONG|327|ELONG, INC. AMERICAN DEPOSITAR|6.02
20090326|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6
20090327|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|5.9
20090330|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|5.94
20090331|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.02
20090305|290151307|ELOY|200|ELOYALTY CORP NEW|4.4
20090316|29015T108|ELRA|6000|Elray Resources, Inc. Common S|0.1
20090317|29015T108|ELRA|6000|Elray Resources, Inc. Common S|0.13
20090319|29015T108|ELRA|1339|Elray Resources, Inc. Common S|0.15
20090320|29015T108|ELRA|1339|Elray Resources, Inc. Common S|0.17
20090323|29015T108|ELRA|1339|Elray Resources, Inc. Common S|0.26
20090324|29015T108|ELRA|339|Elray Resources, Inc. Common S|0.24
20090325|29015T108|ELRA|339|Elray Resources, Inc. Common S|0.24
20090326|29015T108|ELRA|5739|Elray Resources, Inc. Common S|0.24
20090327|29015T108|ELRA|339|Elray Resources, Inc. Common S|0.24
20090330|29015T108|ELRA|1359|Elray Resources, Inc. Common S|0.24
20090331|29015T108|ELRA|5559|Elray Resources, Inc. Common S|0.24
20090302|290160100|ELRN|6129|ELRON ELECTR INDS LTD ORD   F|2.02
20090303|290160100|ELRN|3002|ELRON ELECTR INDS LTD ORD   F|1.74
20090304|290160100|ELRN|307|ELRON ELECTR INDS LTD ORD   F|1.85
20090309|290160100|ELRN|800|ELRON ELECTR INDS LTD ORD   F|1.87
20090311|290160100|ELRN|752|ELRON ELECTR INDS LTD ORD   F|1.91
20090312|290160100|ELRN|204|ELRON ELECTR INDS LTD ORD   F|1.93
20090313|290160100|ELRN|1192|ELRON ELECTR INDS LTD ORD   F|1.93
20090316|290160100|ELRN|992|ELRON ELECTR INDS LTD ORD   F|1.97
20090317|290160100|ELRN|802|ELRON ELECTR INDS LTD ORD   F|1.93
20090318|290160100|ELRN|852|ELRON ELECTR INDS LTD ORD   F|1.98
20090320|290160100|ELRN|1720|ELRON ELECTR INDS LTD ORD   F|2.15
20090323|290160100|ELRN|2551|ELRON ELECTR INDS LTD ORD   F|2.13
20090324|290160100|ELRN|2780|ELRON ELECTR INDS LTD ORD   F|2.38
20090325|290160100|ELRN|829|ELRON ELECTR INDS LTD ORD   F|2.31
20090326|290160100|ELRN|479|ELRON ELECTR INDS LTD ORD   F|2.34
20090327|290160100|ELRN|500|ELRON ELECTR INDS LTD ORD   F|2.42
20090330|290160100|ELRN|500|ELRON ELECTR INDS LTD ORD   F|2.3
20090331|290160100|ELRN|112|ELRON ELECTR INDS LTD ORD   F|2.34
20090302|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090303|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090304|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090305|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.06
20090306|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090309|290759109|EYSME|875|ELYSIUM INTERNET, INC COMMON S|0.04
20090310|290759109|EYSME|815|ELYSIUM INTERNET, INC COMMON S|0.04
20090311|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090312|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090313|290759109|EYSME|5001|ELYSIUM INTERNET, INC COMMON S|0.04
20090316|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.06
20090317|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.06
20090318|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.07
20090319|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090320|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.06
20090323|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.06
20090324|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090325|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.07
20090327|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090330|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.06
20090331|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090305|29076N206|EMAN|2348|EMAGIN CORPORATION NEW|0.35
20090306|29076N206|EMAN|2206|EMAGIN CORPORATION NEW|0.4
20090323|29076N206|EMAN|3210|EMAGIN CORPORATION NEW|0.55
20090303|29076V109|EMAG|9782|EMAGEON INC.|1.77
20090316|29076V109|EMAG|1932|EMAGEON INC.|1.8
20090317|29076V109|EMAG|5445|EMAGEON INC.|1.8
20090318|29076V109|EMAG|2997|EMAGEON INC.|1.81
20090320|29076V109|EMAG|9377|EMAGEON INC.|1.8
20090327|29076V109|EMAG|2673|EMAGEON INC.|1.81
20090330|29076V109|EMAG|7398|EMAGEON INC.|1.81
20090309|29077P101|EMJI|2512|Emaji Inc Common Stock|0.01
20090310|29077P101|EMJI|2512|Emaji Inc Common Stock|0.01
20090311|29077P101|EMJI|2512|Emaji Inc Common Stock|0.01
20090312|29077P101|EMJI|2512|Emaji Inc Common Stock|0.01
20090313|29077P101|EMJI|2512|Emaji Inc Common Stock|0.01
20090302|29078E105|EQ|375|EMBARQ CORPORATION|34.97
20090306|29078E105|EQ|2592|EMBARQ CORPORATION|33.58
20090311|29078E105|EQ|114|EMBARQ CORPORATION|33.92
20090312|29078E105|EQ|7834|EMBARQ CORPORATION|33.56
20090313|29078E105|EQ|100|EMBARQ CORPORATION|34.92
20090316|29078E105|EQ|4|EMBARQ CORPORATION|33.8
20090317|29078E105|EQ|26|EMBARQ CORPORATION|33.81
20090318|29078E105|EQ|24|EMBARQ CORPORATION|35.53
20090319|29078E105|EQ|21|EMBARQ CORPORATION|35.87
20090320|29078E105|EQ|83|EMBARQ CORPORATION|35.6
20090323|29078E105|EQ|24|EMBARQ CORPORATION|35.55
20090324|29078E105|EQ|152|EMBARQ CORPORATION|36.67
20090325|29078E105|EQ|82|EMBARQ CORPORATION|36.8
20090326|29078E105|EQ|51|EMBARQ CORPORATION|37.44
20090305|29078T102|EMXC|610|EMAX HOLDINGS CORPORATION|0.01
20090306|29078T102|EMXC|610|EMAX HOLDINGS CORPORATION|0.01
20090310|29078T102|EMXC|4434|EMAX HOLDINGS CORPORATION|0.01
20090311|29078T102|EMXC|21|EMAX HOLDINGS CORPORATION|0.01
20090312|29078T102|EMXC|21|EMAX HOLDINGS CORPORATION|0.01
20090313|29078T102|EMXC|21|EMAX HOLDINGS CORPORATION|0.01
20090316|29078T102|EMXC|21|EMAX HOLDINGS CORPORATION|0.01
20090302|29081M102|ERJ|4591|EMBRAER-EMPRESA BRASILEIRA DE|10.81
20090303|29081M102|ERJ|922|EMBRAER-EMPRESA BRASILEIRA DE|9.97
20090304|29081M102|ERJ|200|EMBRAER-EMPRESA BRASILEIRA DE|10.25
20090306|29081M102|ERJ|316|EMBRAER-EMPRESA BRASILEIRA DE|9.75
20090309|29081M102|ERJ|188|EMBRAER-EMPRESA BRASILEIRA DE|10.02
20090312|29081M102|ERJ|2243|EMBRAER-EMPRESA BRASILEIRA DE|10.76
20090313|29081M102|ERJ|2801|EMBRAER-EMPRESA BRASILEIRA DE|12.11
20090316|29081M102|ERJ|3533|EMBRAER-EMPRESA BRASILEIRA DE|11.73
20090317|29081M102|ERJ|40|EMBRAER-EMPRESA BRASILEIRA DE|11.82
20090319|29081M102|ERJ|118|EMBRAER-EMPRESA BRASILEIRA DE|12.75
20090323|29081M102|ERJ|400|EMBRAER-EMPRESA BRASILEIRA DE|12.94
20090324|29081M102|ERJ|6298|EMBRAER-EMPRESA BRASILEIRA DE|13.87
20090327|29081M102|ERJ|1311|EMBRAER-EMPRESA BRASILEIRA DE|14.67
20090330|29081M102|ERJ|827|EMBRAER-EMPRESA BRASILEIRA DE|13.17
20090331|29081M102|ERJ|1206|EMBRAER-EMPRESA BRASILEIRA DE|12.99
20090309|29081P204|AKOA|28|EMBOTELLADORA ANDINA S.A.SER-A|11.28
20090310|29081P204|AKOA|28|EMBOTELLADORA ANDINA S.A.SER-A|10.75
20090311|29081P204|AKOA|28|EMBOTELLADORA ANDINA S.A.SER-A|11.01
20090312|29081P204|AKOA|28|EMBOTELLADORA ANDINA S.A.SER-A|11.48
20090313|29081P204|AKOA|71|EMBOTELLADORA ANDINA S.A.SER-A|11.46
20090320|29081P204|AKOA|10|EMBOTELLADORA ANDINA S.A.SER-A|12.15
20090323|29081P204|AKOA|1100|EMBOTELLADORA ANDINA S.A.SER-A|12.15
20090325|29081P204|AKOA|1000|EMBOTELLADORA ANDINA S.A.SER-A|12.84
20090326|29081P204|AKOA|25|EMBOTELLADORA ANDINA S.A.SER-A|12.75
20090331|29081P204|AKOA|927|EMBOTELLADORA ANDINA S.A.SER-A|12.84
20090302|29081P303|AKOB|833|EMBOTELLADORA ANDINA S.A. S-B|14.3
20090303|29081P303|AKOB|1350|EMBOTELLADORA ANDINA S.A. S-B|13.63
20090304|29081P303|AKOB|33|EMBOTELLADORA ANDINA S.A. S-B|13.19
20090312|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B|13.31
20090313|29081P303|AKOB|234|EMBOTELLADORA ANDINA S.A. S-B|13.38
20090316|29081P303|AKOB|5|EMBOTELLADORA ANDINA S.A. S-B|13.6
20090317|29081P303|AKOB|5|EMBOTELLADORA ANDINA S.A. S-B|13.8
20090318|29081P303|AKOB|5|EMBOTELLADORA ANDINA S.A. S-B|14.18
20090319|29081P303|AKOB|3300|EMBOTELLADORA ANDINA S.A. S-B|14.73
20090320|29081P303|AKOB|1004|EMBOTELLADORA ANDINA S.A. S-B|14.31
20090323|29081P303|AKOB|1004|EMBOTELLADORA ANDINA S.A. S-B|14.3
20090324|29081P303|AKOB|204|EMBOTELLADORA ANDINA S.A. S-B|16.05
20090325|29081P303|AKOB|4|EMBOTELLADORA ANDINA S.A. S-B|15.02
20090326|29081P303|AKOB|216|EMBOTELLADORA ANDINA S.A. S-B|14.93
20090304|29081X207|EBRFF|2000|Ember Resources Inc Common Sha|0.4
20090305|29081X207|EBRFF|2000|Ember Resources Inc Common Sha|0.39
20090306|29081X207|EBRFF|2000|Ember Resources Inc Common Sha|0.39
20090309|29081X207|EBRFF|7|Ember Resources Inc Common Sha|0.43
20090326|29081X207|EBRFF|3000|Ember Resources Inc Common Sha|0.41
20090325|290828102|EMCF|6|EMCLAIRE FINL CORP|21.5
20090326|290828102|EMCF|6|EMCLAIRE FINL CORP|18
20090327|290828102|EMCF|6|EMCLAIRE FINL CORP|18
20090330|290828102|EMCF|6|EMCLAIRE FINL CORP|18
20090331|290828102|EMCF|6|EMCLAIRE FINL CORP|18
20090303|290846104|EMKR|3577|EMCORE CORP|0.59
20090311|290846104|EMKR|6150|EMCORE CORP|0.69
20090312|290846104|EMKR|6277|EMCORE CORP|0.65
20090313|290846104|EMKR|375|EMCORE CORP|0.75
20090317|290846104|EMKR|1257|EMCORE CORP|0.72
20090320|290846104|EMKR|514|EMCORE CORP|0.76
20090323|290846104|EMKR|695|EMCORE CORP|0.58
20090325|290846104|EMKR|41|EMCORE CORP|0.57
20090326|290846104|EMKR|541|EMCORE CORP|0.63
20090330|290846104|EMKR|7579|EMCORE CORP|0.89
20090331|290846104|EMKR|1476|EMCORE CORP|0.74
20090302|29084Q100|EME|106|EMCOR GROUP INC|15.41
20090306|29084Q100|EME|2589|EMCOR GROUP INC|14.08
20090310|29084Q100|EME|660|EMCOR GROUP INC|13.56
20090311|29084Q100|EME|24|EMCOR GROUP INC|14.65
20090312|29084Q100|EME|1000|EMCOR GROUP INC|14.39
20090316|29084Q100|EME|48|EMCOR GROUP INC|15.83
20090317|29084Q100|EME|3726|EMCOR GROUP INC|15.4
20090318|29084Q100|EME|26|EMCOR GROUP INC|15.71
20090319|29084Q100|EME|28|EMCOR GROUP INC|16.23
20090324|29084Q100|EME|49|EMCOR GROUP INC|16.26
20090326|29084Q100|EME|26|EMCOR GROUP INC|17.03
20090327|29084Q100|EME|66|EMCOR GROUP INC|18.6
20090330|29084Q100|EME|69|EMCOR GROUP INC|17.76
20090302|290876101|EMRAF|699|EMERA INCORPORATED|16.04
20090303|290876101|EMRAF|699|EMERA INCORPORATED|15.37
20090304|290876101|EMRAF|699|EMERA INCORPORATED|14.95
20090305|290876101|EMRAF|699|EMERA INCORPORATED|15.15
20090306|290876101|EMRAF|699|EMERA INCORPORATED|14.8
20090309|290876101|EMRAF|699|EMERA INCORPORATED|14.74
20090310|290876101|EMRAF|699|EMERA INCORPORATED|14.67
20090311|290876101|EMRAF|699|EMERA INCORPORATED|14.7
20090312|290876101|EMRAF|699|EMERA INCORPORATED|14.72
20090313|290876101|EMRAF|699|EMERA INCORPORATED|14.78
20090316|290876101|EMRAF|699|EMERA INCORPORATED|14.92
20090317|290876101|EMRAF|699|EMERA INCORPORATED|14.97
20090318|290876101|EMRAF|699|EMERA INCORPORATED|15.07
20090319|290876101|EMRAF|699|EMERA INCORPORATED|15.84
20090320|290876101|EMRAF|699|EMERA INCORPORATED|15.99
20090323|290876101|EMRAF|699|EMERA INCORPORATED|15.93
20090324|290876101|EMRAF|699|EMERA INCORPORATED|16.08
20090325|290876101|EMRAF|699|EMERA INCORPORATED|16.11
20090326|290876101|EMRAF|699|EMERA INCORPORATED|15.78
20090327|290876101|EMRAF|699|EMERA INCORPORATED|15.61
20090330|290876101|EMRAF|699|EMERA INCORPORATED|15.19
20090331|290876101|EMRAF|699|EMERA INCORPORATED|14.89
20090302|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090303|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090304|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090305|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090306|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090309|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090310|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090311|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090312|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090313|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090316|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090317|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090318|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090319|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090320|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090323|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090324|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090325|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090326|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090327|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090330|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090331|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090309|290890102|ETF|479|EMERGING MKTS TELECOMMS FUND|10.87
20090311|290890102|ETF|3309|EMERGING MKTS TELECOMMS FUND|10.85
20090319|290890102|ETF|500|EMERGING MKTS TELECOMMS FUND|12.4
20090320|290890102|ETF|500|EMERGING MKTS TELECOMMS FUND|12
20090323|290890102|ETF|500|EMERGING MKTS TELECOMMS FUND|12.03
20090324|290890102|ETF|987|EMERGING MKTS TELECOMMS FUND|12.2
20090325|290890102|ETF|1137|EMERGING MKTS TELECOMMS FUND|12.16
20090326|290890102|ETF|67|EMERGING MKTS TELECOMMS FUND|12.3
20090330|290890102|ETF|236|EMERGING MKTS TELECOMMS FUND|12.25
20090302|29089Q105|EBS|131|EMERGENT BIOSOLUTIONS INC COM|19.31
20090304|29089Q105|EBS|25|EMERGENT BIOSOLUTIONS INC COM|18.08
20090305|29089Q105|EBS|67|EMERGENT BIOSOLUTIONS INC COM|18.25
20090306|29089Q105|EBS|40|EMERGENT BIOSOLUTIONS INC COM|17.48
20090309|29089Q105|EBS|47|EMERGENT BIOSOLUTIONS INC COM|19.91
20090310|29089Q105|EBS|6515|EMERGENT BIOSOLUTIONS INC COM|18.9
20090311|29089Q105|EBS|700|EMERGENT BIOSOLUTIONS INC COM|18.49
20090312|29089Q105|EBS|28|EMERGENT BIOSOLUTIONS INC COM|16.69
20090316|29089Q105|EBS|259|EMERGENT BIOSOLUTIONS INC COM|16.46
20090317|29089Q105|EBS|230|EMERGENT BIOSOLUTIONS INC COM|14.88
20090318|29089Q105|EBS|562|EMERGENT BIOSOLUTIONS INC COM|14.96
20090319|29089Q105|EBS|1100|EMERGENT BIOSOLUTIONS INC COM|14.38
20090320|29089Q105|EBS|12|EMERGENT BIOSOLUTIONS INC COM|12.99
20090323|29089Q105|EBS|11|EMERGENT BIOSOLUTIONS INC COM|12.6
20090324|29089Q105|EBS|255|EMERGENT BIOSOLUTIONS INC COM|13.4
20090325|29089Q105|EBS|16|EMERGENT BIOSOLUTIONS INC COM|15.14
20090326|29089Q105|EBS|4574|EMERGENT BIOSOLUTIONS INC COM|14.21
20090327|29089Q105|EBS|2768|EMERGENT BIOSOLUTIONS INC COM|14.4
20090331|29089Q105|EBS|10|EMERGENT BIOSOLUTIONS INC COM|13.47
20090302|29089V203|LZR|300|EMERGENT GROUP INC (NEW)|5.2
20090303|29089V203|LZR|300|EMERGENT GROUP INC (NEW)|4.55
20090304|29089V203|LZR|436|EMERGENT GROUP INC (NEW)|4.65
20090305|29089V203|LZR|499|EMERGENT GROUP INC (NEW)|6.47
20090309|29089V203|LZR|91|EMERGENT GROUP INC (NEW)|6.99
20090310|29089V203|LZR|3|EMERGENT GROUP INC (NEW)|6.44
20090312|29089V203|LZR|3|EMERGENT GROUP INC (NEW)|8.19
20090313|29089V203|LZR|123|EMERGENT GROUP INC (NEW)|8.78
20090316|29089V203|LZR|33|EMERGENT GROUP INC (NEW)|8.65
20090317|29089V203|LZR|3|EMERGENT GROUP INC (NEW)|7.6
20090318|29089V203|LZR|286|EMERGENT GROUP INC (NEW)|7.66
20090319|29089V203|LZR|77|EMERGENT GROUP INC (NEW)|7.76
20090320|29089V203|LZR|77|EMERGENT GROUP INC (NEW)|7.97
20090323|29089V203|LZR|82|EMERGENT GROUP INC (NEW)|8.58
20090324|29089V203|LZR|82|EMERGENT GROUP INC (NEW)|8.41
20090327|29089V203|LZR|50|EMERGENT GROUP INC (NEW)|9.24
20090330|29089V203|LZR|24|EMERGENT GROUP INC (NEW)|9.5
20090331|29089V203|LZR|1184|EMERGENT GROUP INC (NEW)|7.89
20090320|290925106|EMFP|4311|EMERGENCY FILTRATION PRODS INC|0.07
20090323|290925106|EMFP|4311|EMERGENCY FILTRATION PRODS INC|0.06
20090302|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090303|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090304|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090305|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090306|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090309|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090310|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090311|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090312|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090316|290928100|EGMCF|7198|EMGOLD MINING CORPORATION|0.03
20090317|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090318|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090319|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090320|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090323|290928100|EGMCF|1299|EMGOLD MINING CORPORATION|0.04
20090324|290928100|EGMCF|1299|EMGOLD MINING CORPORATION|0.04
20090325|290928100|EGMCF|2360|EMGOLD MINING CORPORATION|0.03
20090326|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090327|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090330|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090331|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090302|291005106|ESC|73|EMERITUS CORP|6.72
20090303|291005106|ESC|2107|EMERITUS CORP|6.24
20090304|291005106|ESC|5064|EMERITUS CORP|5.25
20090317|291005106|ESC|56|EMERITUS CORP|6.2
20090318|291005106|ESC|7402|EMERITUS CORP|6.05
20090319|291005106|ESC|40|EMERITUS CORP|6.09
20090325|291005106|ESC|350|EMERITUS CORP|6.67
20090326|291005106|ESC|392|EMERITUS CORP|7.43
20090327|291005106|ESC|2167|EMERITUS CORP|7.47
20090330|291005106|ESC|101|EMERITUS CORP|6.59
20090305|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.12
20090306|29100N107|EMDH|805|Emerging Media Holdings Inc Co|0.12
20090309|29100N107|EMDH|805|Emerging Media Holdings Inc Co|0.13
20090310|29100N107|EMDH|805|Emerging Media Holdings Inc Co|0.13
20090313|29100N107|EMDH|500|Emerging Media Holdings Inc Co|0.07
20090316|29100N107|EMDH|500|Emerging Media Holdings Inc Co|0.08
20090317|29100N107|EMDH|500|Emerging Media Holdings Inc Co|0.1
20090318|29100N107|EMDH|500|Emerging Media Holdings Inc Co|0.1
20090319|29100N107|EMDH|500|Emerging Media Holdings Inc Co|0.1
20090326|29100N107|EMDH|855|Emerging Media Holdings Inc Co|0.09
20090327|29100N107|EMDH|855|Emerging Media Holdings Inc Co|0.1
20090330|29100N107|EMDH|855|Emerging Media Holdings Inc Co|0.2
20090331|29100N107|EMDH|855|Emerging Media Holdings Inc Co|0.2
20090302|29100P102|EMS|2772|EMERGENCY MEDICAL SERVICES COR|30.62
20090303|29100P102|EMS|2249|EMERGENCY MEDICAL SERVICES COR|30.84
20090304|29100P102|EMS|1475|EMERGENCY MEDICAL SERVICES COR|29.74
20090305|29100P102|EMS|166|EMERGENCY MEDICAL SERVICES COR|30.25
20090306|29100P102|EMS|434|EMERGENCY MEDICAL SERVICES COR|28.86
20090309|29100P102|EMS|20|EMERGENCY MEDICAL SERVICES COR|29.65
20090310|29100P102|EMS|37|EMERGENCY MEDICAL SERVICES COR|29.15
20090311|29100P102|EMS|3|EMERGENCY MEDICAL SERVICES COR|29.42
20090312|29100P102|EMS|192|EMERGENCY MEDICAL SERVICES COR|27.99
20090313|29100P102|EMS|53|EMERGENCY MEDICAL SERVICES COR|29.65
20090316|29100P102|EMS|106|EMERGENCY MEDICAL SERVICES COR|31.26
20090317|29100P102|EMS|82|EMERGENCY MEDICAL SERVICES COR|31.99
20090318|29100P102|EMS|7200|EMERGENCY MEDICAL SERVICES COR|32.25
20090319|29100P102|EMS|7955|EMERGENCY MEDICAL SERVICES COR|32.39
20090320|29100P102|EMS|200|EMERGENCY MEDICAL SERVICES COR|30.83
20090323|29100P102|EMS|200|EMERGENCY MEDICAL SERVICES COR|31.3
20090324|29100P102|EMS|276|EMERGENCY MEDICAL SERVICES COR|33.16
20090325|29100P102|EMS|24|EMERGENCY MEDICAL SERVICES COR|32
20090326|29100P102|EMS|31|EMERGENCY MEDICAL SERVICES COR|33
20090327|29100P102|EMS|62|EMERGENCY MEDICAL SERVICES COR|33.87
20090330|29100P102|EMS|600|EMERGENCY MEDICAL SERVICES COR|32.17
20090331|29100P102|EMS|15|EMERGENCY MEDICAL SERVICES COR|31.58
20090302|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|0.55
20090303|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.2
20090304|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|0.1
20090305|29100Q209|EMGE|200|EMERGENT HEALTH CORP. COMMON S|0.1
20090306|29100Q209|EMGE|200|EMERGENT HEALTH CORP. COMMON S|0.1
20090309|29100Q209|EMGE|200|EMERGENT HEALTH CORP. COMMON S|0.1
20090310|29100Q209|EMGE|200|EMERGENT HEALTH CORP. COMMON S|1.19
20090311|29100Q209|EMGE|200|EMERGENT HEALTH CORP. COMMON S|1.23
20090312|29100Q209|EMGE|300|EMERGENT HEALTH CORP. COMMON S|1.24
20090316|29100Q209|EMGE|50|EMERGENT HEALTH CORP. COMMON S|1.13
20090317|29100Q209|EMGE|500|EMERGENT HEALTH CORP. COMMON S|1.23
20090318|29100Q209|EMGE|500|EMERGENT HEALTH CORP. COMMON S|1.25
20090319|29100Q209|EMGE|1000|EMERGENT HEALTH CORP. COMMON S|1.17
20090326|29100Q209|EMGE|750|EMERGENT HEALTH CORP. COMMON S|1.19
20090303|291011104|EMR|9224|EMERSON ELECTRIC CO|25.22
20090304|291011104|EMR|9146|EMERSON ELECTRIC CO|25.25
20090306|291011104|EMR|419|EMERSON ELECTRIC CO|25.23
20090309|291011104|EMR|415|EMERSON ELECTRIC CO|25.17
20090310|291011104|EMR|329|EMERSON ELECTRIC CO|24.87
20090311|291011104|EMR|46|EMERSON ELECTRIC CO|26.85
20090312|291011104|EMR|1236|EMERSON ELECTRIC CO|27.39
20090313|291011104|EMR|141|EMERSON ELECTRIC CO|27.43
20090316|291011104|EMR|15|EMERSON ELECTRIC CO|26.82
20090318|291011104|EMR|313|EMERSON ELECTRIC CO|27.04
20090319|291011104|EMR|78|EMERSON ELECTRIC CO|27.75
20090320|291011104|EMR|67|EMERSON ELECTRIC CO|27.57
20090323|291011104|EMR|545|EMERSON ELECTRIC CO|26.8
20090326|291011104|EMR|3841|EMERSON ELECTRIC CO|28.45
20090327|291011104|EMR|5185|EMERSON ELECTRIC CO|29.57
20090330|291011104|EMR|4633|EMERSON ELECTRIC CO|28.96
20090331|291011104|EMR|4159|EMERSON ELECTRIC CO|27.93
20090311|291087203|MSN|20|EMERSON RADIO CORP|0.53
20090312|291087203|MSN|20|EMERSON RADIO CORP|0.5
20090313|291087203|MSN|20|EMERSON RADIO CORP|0.5
20090330|291087203|MSN|620|EMERSON RADIO CORP|0.5
20090331|291087203|MSN|620|EMERSON RADIO CORP|0.48
20090302|291345106|EMIS|1458|EMISPHERE TECHNOLOGIES INC|0.59
20090303|291345106|EMIS|2937|EMISPHERE TECHNOLOGIES INC|0.53
20090304|291345106|EMIS|2960|EMISPHERE TECHNOLOGIES INC|0.61
20090305|291345106|EMIS|10|EMISPHERE TECHNOLOGIES INC|0.59
20090306|291345106|EMIS|343|EMISPHERE TECHNOLOGIES INC|0.53
20090317|291345106|EMIS|976|EMISPHERE TECHNOLOGIES INC|0.63
20090319|291345106|EMIS|8054|EMISPHERE TECHNOLOGIES INC|0.68
20090320|291345106|EMIS|49|EMISPHERE TECHNOLOGIES INC|0.67
20090323|291345106|EMIS|200|EMISPHERE TECHNOLOGIES INC|0.66
20090325|291345106|EMIS|119|EMISPHERE TECHNOLOGIES INC|0.68
20090326|291345106|EMIS|1569|EMISPHERE TECHNOLOGIES INC|0.65
20090327|291345106|EMIS|1498|EMISPHERE TECHNOLOGIES INC|0.69
20090330|291345106|EMIS|1434|EMISPHERE TECHNOLOGIES INC|0.69
20090331|291345106|EMIS|1777|EMISPHERE TECHNOLOGIES INC|0.65
20090302|291525103|EMMS|9379|EMMIS COMMUNICATIONS CRP CL A|0.31
20090318|291525103|EMMS|1071|EMMIS COMMUNICATIONS CRP CL A|0.28
20090319|291525103|EMMS|441|EMMIS COMMUNICATIONS CRP CL A|0.26
20090326|291525103|EMMS|5876|EMMIS COMMUNICATIONS CRP CL A|0.35
20090331|291525103|EMMS|2283|EMMIS COMMUNICATIONS CRP CL A|0.4
20090304|291525202|EMMSP|66|EMMIS COMMUNICATIONS CRP CV PF|1.26
20090305|291525202|EMMSP|66|EMMIS COMMUNICATIONS CRP CV PF|1.52
20090306|291525202|EMMSP|66|EMMIS COMMUNICATIONS CRP CV PF|1.45
20090312|291525202|EMMSP|968|EMMIS COMMUNICATIONS CRP CV PF|1.15
20090319|291525202|EMMSP|100|EMMIS COMMUNICATIONS CRP CV PF|1.64
20090320|291525202|EMMSP|975|EMMIS COMMUNICATIONS CRP CV PF|1.45
20090323|291525202|EMMSP|1187|EMMIS COMMUNICATIONS CRP CV PF|1.03
20090324|291525202|EMMSP|887|EMMIS COMMUNICATIONS CRP CV PF|1.08
20090330|291525202|EMMSP|404|EMMIS COMMUNICATIONS CRP CV PF|1.31
20090302|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090303|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090304|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090305|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090305|291641108|EDE|22|EMPIRE DISTRICT ELECTRIC CO|12.82
20090306|291641108|EDE|1|EMPIRE DISTRICT ELECTRIC CO|12.27
20090309|291641108|EDE|11|EMPIRE DISTRICT ELECTRIC CO|12.53
20090311|291641108|EDE|33|EMPIRE DISTRICT ELECTRIC CO|12.45
20090312|291641108|EDE|29|EMPIRE DISTRICT ELECTRIC CO|12.38
20090317|291641108|EDE|59|EMPIRE DISTRICT ELECTRIC CO|13.11
20090318|291641108|EDE|67|EMPIRE DISTRICT ELECTRIC CO|13.61
20090320|291641108|EDE|57|EMPIRE DISTRICT ELECTRIC CO|14.17
20090323|291641108|EDE|131|EMPIRE DISTRICT ELECTRIC CO|14.1
20090324|291641108|EDE|3720|EMPIRE DISTRICT ELECTRIC CO|14.91
20090326|291641108|EDE|800|EMPIRE DISTRICT ELECTRIC CO|14.65
20090330|291641108|EDE|4|EMPIRE DISTRICT ELECTRIC CO|14.46
20090331|291641108|EDE|2153|EMPIRE DISTRICT ELECTRIC CO|14.35
20090303|291642205|EDEPRD|10|EMPIRE DIST ELECTRIC 8.50% PRF|24.86
20090304|291642205|EDEPRD|10|EMPIRE DIST ELECTRIC 8.50% PRF|24.51
20090305|291642205|EDEPRD|315|EMPIRE DIST ELECTRIC 8.50% PRF|24.6
20090306|291642205|EDEPRD|242|EMPIRE DIST ELECTRIC 8.50% PRF|24.83
20090309|291642205|EDEPRD|389|EMPIRE DIST ELECTRIC 8.50% PRF|25
20090310|291642205|EDEPRD|133|EMPIRE DIST ELECTRIC 8.50% PRF|24.85
20090311|291642205|EDEPRD|1000|EMPIRE DIST ELECTRIC 8.50% PRF|24.85
20090312|291642205|EDEPRD|283|EMPIRE DIST ELECTRIC 8.50% PRF|25.15
20090313|291642205|EDEPRD|101|EMPIRE DIST ELECTRIC 8.50% PRF|25.12
20090316|291642205|EDEPRD|205|EMPIRE DIST ELECTRIC 8.50% PRF|25.25
20090326|291642205|EDEPRD|198|EMPIRE DIST ELECTRIC 8.50% PRF|25.24
20090303|291648103|EEGC|1546|EMPIRE ENERGY CORPORATION INTE|0.05
20090309|291648103|EEGC|8273|EMPIRE ENERGY CORPORATION INTE|0.05
20090317|291648103|EEGC|4988|EMPIRE ENERGY CORPORATION INTE|0.05
20090316|29165T106|EFGU|4980|EMPIRE FILM GROUP, INC. COMMON|0.06
20090319|29165T106|EFGU|2725|EMPIRE FILM GROUP, INC. COMMON|0.05
20090320|29165T106|EFGU|4263|EMPIRE FILM GROUP, INC. COMMON|0.05
20090324|29165T106|EFGU|5646|EMPIRE FILM GROUP, INC. COMMON|0.04
20090325|29165T106|EFGU|2044|EMPIRE FILM GROUP, INC. COMMON|0.04
20090326|29165T106|EFGU|2666|EMPIRE FILM GROUP, INC. COMMON|0.04
20090330|29165T106|EFGU|1598|EMPIRE FILM GROUP, INC. COMMON|0.04
20090331|29165T106|EFGU|1598|EMPIRE FILM GROUP, INC. COMMON|0.04
20090310|292034105|EMPR|4900|EMPIRE PETROLEUM CORPORATION|0.05
20090311|292034105|EMPR|4900|EMPIRE PETROLEUM CORPORATION|0.05
20090304|292052107|NYNY|100|EMPIRE RESORTS INC|0.99
20090316|292052107|NYNY|8078|EMPIRE RESORTS INC|0.88
20090320|292052107|NYNY|572|EMPIRE RESORTS INC|0.6
20090330|292052107|NYNY|1815|EMPIRE RESORTS INC|0.82
20090331|292052107|NYNY|7000|EMPIRE RESORTS INC|0.81
20090302|29206E100|ERSO|57|EMPIRE RESOURCES,INC|0.6
20090303|29206E100|ERSO|57|EMPIRE RESOURCES,INC|0.54
20090304|29206E100|ERSO|994|EMPIRE RESOURCES,INC|0.45
20090305|29206E100|ERSO|1413|EMPIRE RESOURCES,INC|0.45
20090306|29206E100|ERSO|1215|EMPIRE RESOURCES,INC|0.4
20090309|29206E100|ERSO|1515|EMPIRE RESOURCES,INC|0.35
20090310|29206E100|ERSO|1632|EMPIRE RESOURCES,INC|0.34
20090311|29206E100|ERSO|2322|EMPIRE RESOURCES,INC|0.33
20090312|29206E100|ERSO|154|EMPIRE RESOURCES,INC|0.31
20090313|29206E100|ERSO|937|EMPIRE RESOURCES,INC|0.31
20090316|29206E100|ERSO|839|EMPIRE RESOURCES,INC|0.33
20090317|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.4
20090318|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.35
20090319|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.37
20090320|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.38
20090323|29206E100|ERSO|256|EMPIRE RESOURCES,INC|0.37
20090324|29206E100|ERSO|155|EMPIRE RESOURCES,INC|0.61
20090325|29206E100|ERSO|616|EMPIRE RESOURCES,INC|0.51
20090326|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.57
20090327|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.67
20090330|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.57
20090331|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.57
20090302|292166105|EPYSQ|921|EMPLOYEE SOLUTIONS INC|0.01
20090303|292166105|EPYSQ|921|EMPLOYEE SOLUTIONS INC|0.01
20090304|292166105|EPYSQ|921|EMPLOYEE SOLUTIONS INC|0.01
20090305|292166105|EPYSQ|921|EMPLOYEE SOLUTIONS INC|0.01
20090306|292166105|EPYSQ|921|EMPLOYEE SOLUTIONS INC|0.01
20090309|292166105|EPYSQ|921|EMPLOYEE SOLUTIONS INC|0.01
20090310|292166105|EPYSQ|921|EMPLOYEE SOLUTIONS INC|0.01
20090311|292166105|EPYSQ|921|EMPLOYEE SOLUTIONS INC|0.01
20090312|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090313|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090316|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090317|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090318|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090319|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090320|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090323|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090324|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090325|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090326|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090327|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090330|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090331|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090302|292218104|EIG|76|EMPLOYERS HOLDINGS INC COM (NV|9.6
20090304|292218104|EIG|47|EMPLOYERS HOLDINGS INC COM (NV|9.19
20090305|292218104|EIG|18|EMPLOYERS HOLDINGS INC COM (NV|9.36
20090306|292218104|EIG|826|EMPLOYERS HOLDINGS INC COM (NV|8.59
20090309|292218104|EIG|2079|EMPLOYERS HOLDINGS INC COM (NV|8.71
20090310|292218104|EIG|2563|EMPLOYERS HOLDINGS INC COM (NV|8.29
20090311|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|8.68
20090312|292218104|EIG|8|EMPLOYERS HOLDINGS INC COM (NV|8.78
20090313|292218104|EIG|46|EMPLOYERS HOLDINGS INC COM (NV|9.23
20090316|292218104|EIG|4|EMPLOYERS HOLDINGS INC COM (NV|9.89
20090317|292218104|EIG|150|EMPLOYERS HOLDINGS INC COM (NV|9.47
20090318|292218104|EIG|7|EMPLOYERS HOLDINGS INC COM (NV|10.02
20090325|292218104|EIG|91|EMPLOYERS HOLDINGS INC COM (NV|9.75
20090327|292218104|EIG|47|EMPLOYERS HOLDINGS INC COM (NV|10
20090331|292218104|EIG|13|EMPLOYERS HOLDINGS INC COM (NV|9.41
20090325|292276102|EPRA|8591|Emporia Inc Common Stock|0.01
20090326|292276102|EPRA|8591|Emporia Inc Common Stock|0.01
20090327|292276102|EPRA|8591|Emporia Inc Common Stock|0.01
20090305|292448206|ICA|59|EMPRESAS ICA, S.A. DE C.V. ADS|5.6
20090306|292448206|ICA|699|EMPRESAS ICA, S.A. DE C.V. ADS|5.21
20090309|292448206|ICA|3195|EMPRESAS ICA, S.A. DE C.V. ADS|5.17
20090310|292448206|ICA|903|EMPRESAS ICA, S.A. DE C.V. ADS|4.79
20090311|292448206|ICA|693|EMPRESAS ICA, S.A. DE C.V. ADS|5.29
20090312|292448206|ICA|1590|EMPRESAS ICA, S.A. DE C.V. ADS|5.19
20090317|292448206|ICA|34|EMPRESAS ICA, S.A. DE C.V. ADS|5.92
20090318|292448206|ICA|189|EMPRESAS ICA, S.A. DE C.V. ADS|5.97
20090319|292448206|ICA|239|EMPRESAS ICA, S.A. DE C.V. ADS|6.16
20090320|292448206|ICA|2644|EMPRESAS ICA, S.A. DE C.V. ADS|5.84
20090323|292448206|ICA|180|EMPRESAS ICA, S.A. DE C.V. ADS|5.66
20090324|292448206|ICA|25|EMPRESAS ICA, S.A. DE C.V. ADS|6.05
20090325|292448206|ICA|651|EMPRESAS ICA, S.A. DE C.V. ADS|6.06
20090327|292448206|ICA|1577|EMPRESAS ICA, S.A. DE C.V. ADS|6.7
20090330|292448206|ICA|7315|EMPRESAS ICA, S.A. DE C.V. ADS|6.7
20090331|292448206|ICA|50|EMPRESAS ICA, S.A. DE C.V. ADS|6.27
20090302|29244A102|EDN|456|EMPRESA DISTRIBUIDORA Y COMERC|3.34
20090303|29244A102|EDN|10|EMPRESA DISTRIBUIDORA Y COMERC|3.2
20090305|29244A102|EDN|1|EMPRESA DISTRIBUIDORA Y COMERC|3.41
20090306|29244A102|EDN|1|EMPRESA DISTRIBUIDORA Y COMERC|3.33
20090309|29244A102|EDN|358|EMPRESA DISTRIBUIDORA Y COMERC|3.51
20090310|29244A102|EDN|96|EMPRESA DISTRIBUIDORA Y COMERC|3.55
20090311|29244A102|EDN|46|EMPRESA DISTRIBUIDORA Y COMERC|3.72
20090312|29244A102|EDN|46|EMPRESA DISTRIBUIDORA Y COMERC|3.77
20090313|29244A102|EDN|46|EMPRESA DISTRIBUIDORA Y COMERC|3.88
20090316|29244A102|EDN|46|EMPRESA DISTRIBUIDORA Y COMERC|3.8
20090317|29244A102|EDN|46|EMPRESA DISTRIBUIDORA Y COMERC|3.75
20090318|29244A102|EDN|98|EMPRESA DISTRIBUIDORA Y COMERC|3.73
20090320|29244A102|EDN|85|EMPRESA DISTRIBUIDORA Y COMERC|3.44
20090323|29244A102|EDN|60|EMPRESA DISTRIBUIDORA Y COMERC|3.45
20090325|29244A102|EDN|290|EMPRESA DISTRIBUIDORA Y COMERC|3.34
20090326|29244A102|EDN|290|EMPRESA DISTRIBUIDORA Y COMERC|3.4
20090302|29244T101|EOC|136|EMPRESA NACIONAL CHILE(RP30SHS|36.26
20090303|29244T101|EOC|694|EMPRESA NACIONAL CHILE(RP30SHS|34.76
20090304|29244T101|EOC|4971|EMPRESA NACIONAL CHILE(RP30SHS|34.62
20090305|29244T101|EOC|739|EMPRESA NACIONAL CHILE(RP30SHS|36.27
20090306|29244T101|EOC|232|EMPRESA NACIONAL CHILE(RP30SHS|34.92
20090309|29244T101|EOC|3215|EMPRESA NACIONAL CHILE(RP30SHS|35.77
20090310|29244T101|EOC|1|EMPRESA NACIONAL CHILE(RP30SHS|35.69
20090311|29244T101|EOC|583|EMPRESA NACIONAL CHILE(RP30SHS|36.5
20090313|29244T101|EOC|27|EMPRESA NACIONAL CHILE(RP30SHS|37.15
20090317|29244T101|EOC|91|EMPRESA NACIONAL CHILE(RP30SHS|38.09
20090318|29244T101|EOC|348|EMPRESA NACIONAL CHILE(RP30SHS|38.44
20090319|29244T101|EOC|37|EMPRESA NACIONAL CHILE(RP30SHS|39.36
20090320|29244T101|EOC|69|EMPRESA NACIONAL CHILE(RP30SHS|38.85
20090323|29244T101|EOC|181|EMPRESA NACIONAL CHILE(RP30SHS|37.9
20090324|29244T101|EOC|192|EMPRESA NACIONAL CHILE(RP30SHS|39.15
20090325|29244T101|EOC|12|EMPRESA NACIONAL CHILE(RP30SHS|38.5
20090326|29244T101|EOC|10|EMPRESA NACIONAL CHILE(RP30SHS|38.6
20090327|29244T101|EOC|3|EMPRESA NACIONAL CHILE(RP30SHS|38.89
20090330|29244T101|EOC|3302|EMPRESA NACIONAL CHILE(RP30SHS|38.45
20090331|29244T101|EOC|40|EMPRESA NACIONAL CHILE(RP30SHS|37.4
20090316|292465101|EMHD|1383|EMTA Holdings, Inc. Common Sto|0.08
20090317|292465101|EMHD|1383|EMTA Holdings, Inc. Common Sto|0.09
20090318|292465101|EMHD|1723|EMTA Holdings, Inc. Common Sto|0.09
20090319|292465101|EMHD|928|EMTA Holdings, Inc. Common Sto|0.08
20090323|292465101|EMHD|928|EMTA Holdings, Inc. Common Sto|0.08
20090324|292465101|EMHD|1606|EMTA Holdings, Inc. Common Sto|0.07
20090325|292465101|EMHD|928|EMTA Holdings, Inc. Common Sto|0.07
20090305|29246J200|ERI|469|EMRISE CORPORATION COM STK|1.4
20090306|29246J200|ERI|179|EMRISE CORPORATION COM STK|1.15
20090310|29246J200|ERI|583|EMRISE CORPORATION COM STK|1.16
20090313|29246J200|ERI|500|EMRISE CORPORATION COM STK|1.25
20090317|29246J200|ERI|349|EMRISE CORPORATION COM STK|1.57
20090319|29246J200|ERI|1480|EMRISE CORPORATION COM STK|1.69
20090320|29246J200|ERI|100|EMRISE CORPORATION COM STK|1.68
20090323|29246J200|ERI|162|EMRISE CORPORATION COM STK|1.7
20090324|29246J200|ERI|257|EMRISE CORPORATION COM STK|1.65
20090325|29246J200|ERI|257|EMRISE CORPORATION COM STK|1.45
20090326|29246J200|ERI|257|EMRISE CORPORATION COM STK|1.55
20090327|29246J200|ERI|2186|EMRISE CORPORATION COM STK|1.54
20090302|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090303|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090304|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.03
20090305|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090306|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090309|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090310|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.03
20090311|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090312|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090313|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090316|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090317|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090318|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090319|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090320|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090323|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090324|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090325|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090326|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090327|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090330|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090331|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090302|292475209|ELX|28|EMULEX CORP|5.26
20090303|292475209|ELX|31|EMULEX CORP|5.19
20090304|292475209|ELX|61|EMULEX CORP|5.24
20090305|292475209|ELX|7|EMULEX CORP|4.9
20090306|292475209|ELX|20|EMULEX CORP|4.71
20090309|292475209|ELX|39|EMULEX CORP|4.72
20090310|292475209|ELX|1195|EMULEX CORP|4.53
20090313|292475209|ELX|30|EMULEX CORP|5.32
20090316|292475209|ELX|6|EMULEX CORP|5.28
20090317|292475209|ELX|13|EMULEX CORP|5.2
20090318|292475209|ELX|10|EMULEX CORP|5.38
20090320|292475209|ELX|180|EMULEX CORP|5.43
20090323|292475209|ELX|130|EMULEX CORP|4.99
20090325|292475209|ELX|20|EMULEX CORP|5.4
20090326|292475209|ELX|276|EMULEX CORP|5.36
20090330|292475209|ELX|3|EMULEX CORP|5.52
20090331|292475209|ELX|14|EMULEX CORP|5.15
20090317|29247F108|ENPT|517|EN POINTE TECHNOLOGIES INC|2.2
20090319|29247F108|ENPT|191|EN POINTE TECHNOLOGIES INC|2.18
20090320|29247F108|ENPT|143|EN POINTE TECHNOLOGIES INC|2.15
20090331|29247F108|ENPT|600|EN POINTE TECHNOLOGIES INC|2.06
20090303|29247W101|EIPC|3291|Enable IPC Corp. Common Stock|0.02
20090304|29247W101|EIPC|291|Enable IPC Corp. Common Stock|0.02
20090305|29247W101|EIPC|291|Enable IPC Corp. Common Stock|0.02
20090306|29247W101|EIPC|291|Enable IPC Corp. Common Stock|0.02
20090309|29247W101|EIPC|291|Enable IPC Corp. Common Stock|0.02
20090310|29247W101|EIPC|291|Enable IPC Corp. Common Stock|0.02
20090311|29247W101|EIPC|291|Enable IPC Corp. Common Stock|0.03
20090312|29247W101|EIPC|291|Enable IPC Corp. Common Stock|0.02
20090303|29247X109|ENAB|8709|ENABLE HOLDINGS, INC (DE)|0.44
20090304|29247X109|ENAB|8709|ENABLE HOLDINGS, INC (DE)|0.39
20090305|29247X109|ENAB|9209|ENABLE HOLDINGS, INC (DE)|0.43
20090306|29247X109|ENAB|7009|ENABLE HOLDINGS, INC (DE)|0.4
20090309|29247X109|ENAB|2309|ENABLE HOLDINGS, INC (DE)|0.2
20090309|292483104|ENAFF|5000|ENABLENCE TECHNOLOGIES INC ORD|0.29
20090327|292483104|ENAFF|345|ENABLENCE TECHNOLOGIES INC ORD|0.31
20090330|292483104|ENAFF|345|ENABLENCE TECHNOLOGIES INC ORD|0.31
20090331|292483104|ENAFF|345|ENABLENCE TECHNOLOGIES INC ORD|0.29
20090302|292505104|ECA|166|ENCANA CORPORATION|39.37
20090303|292505104|ECA|85|ENCANA CORPORATION|36.33
20090306|292505104|ECA|168|ENCANA CORPORATION|37.67
20090309|292505104|ECA|175|ENCANA CORPORATION|37.81
20090310|292505104|ECA|222|ENCANA CORPORATION|37.55
20090312|292505104|ECA|1782|ENCANA CORPORATION|38.24
20090313|292505104|ECA|4021|ENCANA CORPORATION|39.01
20090316|292505104|ECA|163|ENCANA CORPORATION|38.86
20090317|292505104|ECA|738|ENCANA CORPORATION|39.27
20090318|292505104|ECA|666|ENCANA CORPORATION|40.47
20090320|292505104|ECA|2381|ENCANA CORPORATION|42.9
20090323|292505104|ECA|428|ENCANA CORPORATION|41.64
20090325|292505104|ECA|43|ENCANA CORPORATION|44.08
20090326|292505104|ECA|811|ENCANA CORPORATION|43.53
20090327|292505104|ECA|5751|ENCANA CORPORATION|44.55
20090304|29250N105|ENB|4425|ENBRIDGE INC|27.92
20090305|29250N105|ENB|1536|ENBRIDGE INC|28.96
20090309|29250N105|ENB|941|ENBRIDGE INC|28.18
20090310|29250N105|ENB|925|ENBRIDGE INC|28.05
20090311|29250N105|ENB|9663|ENBRIDGE INC|28.77
20090313|29250N105|ENB|138|ENBRIDGE INC|29.23
20090317|29250N105|ENB|45|ENBRIDGE INC|29.86
20090318|29250N105|ENB|385|ENBRIDGE INC|31.52
20090319|29250N105|ENB|15|ENBRIDGE INC|31.46
20090323|29250N105|ENB|805|ENBRIDGE INC|30.87
20090324|29250N105|ENB|170|ENBRIDGE INC|31.77
20090325|29250N105|ENB|97|ENBRIDGE INC|30.36
20090327|29250N105|ENB|5651|ENBRIDGE INC|30.36
20090330|29250N105|ENB|3|ENBRIDGE INC|29.36
20090331|29250N105|ENB|3611|ENBRIDGE INC|28.21
20090302|29250R106|EEP|5|ENBRIDGE ENERGY PARTNERS L.P.|28.47
20090303|29250R106|EEP|6973|ENBRIDGE ENERGY PARTNERS L.P.|26.28
20090304|29250R106|EEP|8|ENBRIDGE ENERGY PARTNERS L.P.|25.05
20090305|29250R106|EEP|5627|ENBRIDGE ENERGY PARTNERS L.P.|26.48
20090306|29250R106|EEP|5522|ENBRIDGE ENERGY PARTNERS L.P.|25.66
20090311|29250R106|EEP|12|ENBRIDGE ENERGY PARTNERS L.P.|26.61
20090313|29250R106|EEP|79|ENBRIDGE ENERGY PARTNERS L.P.|29.45
20090316|29250R106|EEP|72|ENBRIDGE ENERGY PARTNERS L.P.|29.63
20090317|29250R106|EEP|4688|ENBRIDGE ENERGY PARTNERS L.P.|30.18
20090318|29250R106|EEP|17|ENBRIDGE ENERGY PARTNERS L.P.|30.84
20090320|29250R106|EEP|2400|ENBRIDGE ENERGY PARTNERS L.P.|31.38
20090323|29250R106|EEP|140|ENBRIDGE ENERGY PARTNERS L.P.|30.1
20090324|29250R106|EEP|97|ENBRIDGE ENERGY PARTNERS L.P.|31.17
20090326|29250R106|EEP|2647|ENBRIDGE ENERGY PARTNERS L.P.|31.48
20090330|29250R106|EEP|40|ENBRIDGE ENERGY PARTNERS L.P.|30.95
20090331|29250R106|EEP|3090|ENBRIDGE ENERGY PARTNERS L.P.|29.9
20090302|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|27.4
20090303|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|25.1
20090304|29250X103|EEQ|3614|ENBRIDGE ENERGY MANAGEMENT LLC|23.88
20090305|29250X103|EEQ|44|ENBRIDGE ENERGY MANAGEMENT LLC|24.99
20090306|29250X103|EEQ|5562|ENBRIDGE ENERGY MANAGEMENT LLC|24.24
20090309|29250X103|EEQ|1746|ENBRIDGE ENERGY MANAGEMENT LLC|23.93
20090311|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|25.49
20090312|29250X103|EEQ|28|ENBRIDGE ENERGY MANAGEMENT LLC|26.32
20090316|29250X103|EEQ|22|ENBRIDGE ENERGY MANAGEMENT LLC|28.12
20090317|29250X103|EEQ|8|ENBRIDGE ENERGY MANAGEMENT LLC|28.95
20090318|29250X103|EEQ|14|ENBRIDGE ENERGY MANAGEMENT LLC|29.24
20090319|29250X103|EEQ|3933|ENBRIDGE ENERGY MANAGEMENT LLC|29.41
20090320|29250X103|EEQ|11|ENBRIDGE ENERGY MANAGEMENT LLC|29.61
20090325|29250X103|EEQ|15|ENBRIDGE ENERGY MANAGEMENT LLC|29.8
20090326|29250X103|EEQ|19|ENBRIDGE ENERGY MANAGEMENT LLC|30.24
20090323|29254E200|ECGR|7998|ENCLAVES GROUP INC NEW|0.01
20090324|29254E200|ECGR|7998|ENCLAVES GROUP INC NEW|0.01
20090325|29254E200|ECGR|7998|ENCLAVES GROUP INC NEW|0.01
20090326|29254E200|ECGR|7998|ENCLAVES GROUP INC NEW|0.01
20090317|29254Q104|ECIA|2200|ENCISION INC|0.94
20090318|29254Q104|ECIA|2200|ENCISION INC|0.96
20090319|29254Q104|ECIA|3700|ENCISION INC|0.96
20090320|29254Q104|ECIA|1200|ENCISION INC|0.96
20090323|29254Q104|ECIA|1000|ENCISION INC|0.01
20090317|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|3.08
20090320|292554102|ECPG|292|ENCORE CAPITAL GROUP INC|4.43
20090323|292554102|ECPG|807|ENCORE CAPITAL GROUP INC|3.47
20090326|292554102|ECPG|152|ENCORE CAPITAL GROUP INC|4.1
20090327|292554102|ECPG|2028|ENCORE CAPITAL GROUP INC|4.65
20090331|292554102|ECPG|38|ENCORE CAPITAL GROUP INC|4.37
20090302|29255V201|EBTX|11|ENCORE BANCSHARES INC COM STK|6
20090303|29255V201|EBTX|71|ENCORE BANCSHARES INC COM STK|6
20090306|29255V201|EBTX|90|ENCORE BANCSHARES INC COM STK|6.01
20090311|29255V201|EBTX|3|ENCORE BANCSHARES INC COM STK|6.61
20090312|29255V201|EBTX|10|ENCORE BANCSHARES INC COM STK|6.66
20090313|29255V201|EBTX|149|ENCORE BANCSHARES INC COM STK|8.74
20090316|29255V201|EBTX|10|ENCORE BANCSHARES INC COM STK|10
20090317|29255V201|EBTX|553|ENCORE BANCSHARES INC COM STK|9.43
20090318|29255V201|EBTX|511|ENCORE BANCSHARES INC COM STK|9.98
20090319|29255V201|EBTX|119|ENCORE BANCSHARES INC COM STK|10.98
20090320|29255V201|EBTX|254|ENCORE BANCSHARES INC COM STK|10.75
20090324|29255V201|EBTX|109|ENCORE BANCSHARES INC COM STK|8.98
20090327|29255V201|EBTX|645|ENCORE BANCSHARES INC COM STK|8.88
20090330|29255V201|EBTX|19|ENCORE BANCSHARES INC COM STK|8.38
20090331|29255V201|EBTX|43|ENCORE BANCSHARES INC COM STK|8.98
20090303|29255W100|EAC|492|ENCORE ACQUISITION CO.|17.41
20090304|29255W100|EAC|48|ENCORE ACQUISITION CO.|17.67
20090305|29255W100|EAC|375|ENCORE ACQUISITION CO.|19.39
20090306|29255W100|EAC|81|ENCORE ACQUISITION CO.|18.73
20090309|29255W100|EAC|206|ENCORE ACQUISITION CO.|17.74
20090310|29255W100|EAC|141|ENCORE ACQUISITION CO.|18.15
20090313|29255W100|EAC|79|ENCORE ACQUISITION CO.|20.21
20090316|29255W100|EAC|677|ENCORE ACQUISITION CO.|20.5
20090318|29255W100|EAC|468|ENCORE ACQUISITION CO.|22.14
20090319|29255W100|EAC|384|ENCORE ACQUISITION CO.|22.7
20090323|29255W100|EAC|406|ENCORE ACQUISITION CO.|23.12
20090324|29255W100|EAC|165|ENCORE ACQUISITION CO.|26.2
20090326|29255W100|EAC|18|ENCORE ACQUISITION CO.|24.9
20090327|29255W100|EAC|81|ENCORE ACQUISITION CO.|25
20090330|29255W100|EAC|72|ENCORE ACQUISITION CO.|23.89
20090331|29255W100|EAC|101|ENCORE ACQUISITION CO.|22.9
20090302|292562105|WIRE|1000|ENCORE WIRE CORP|18
20090304|292562105|WIRE|2166|ENCORE WIRE CORP|17.18
20090305|292562105|WIRE|734|ENCORE WIRE CORP|17.31
20090306|292562105|WIRE|730|ENCORE WIRE CORP|17.1
20090309|292562105|WIRE|89|ENCORE WIRE CORP|17.07
20090310|292562105|WIRE|6170|ENCORE WIRE CORP|16.69
20090311|292562105|WIRE|1322|ENCORE WIRE CORP|17.44
20090313|292562105|WIRE|669|ENCORE WIRE CORP|18.81
20090316|292562105|WIRE|5418|ENCORE WIRE CORP|18.01
20090317|292562105|WIRE|1864|ENCORE WIRE CORP|17.9
20090319|292562105|WIRE|2513|ENCORE WIRE CORP|19.65
20090320|292562105|WIRE|750|ENCORE WIRE CORP|20.32
20090324|292562105|WIRE|3280|ENCORE WIRE CORP|21.65
20090326|292562105|WIRE|773|ENCORE WIRE CORP|22.24
20090327|292562105|WIRE|2345|ENCORE WIRE CORP|22.88
20090330|292562105|WIRE|807|ENCORE WIRE CORP|22.13
20090306|29257A106|ENP|111|ENCORE ENERGY PARTNERS LP (DE)|14.32
20090309|29257A106|ENP|38|ENCORE ENERGY PARTNERS LP (DE)|14.1
20090323|29257A106|ENP|100|ENCORE ENERGY PARTNERS LP (DE)|16.1
20090326|29257A106|ENP|87|ENCORE ENERGY PARTNERS LP (DE)|16.16
20090330|29257A106|ENP|41|ENCORE ENERGY PARTNERS LP (DE)|16.25
20090302|29257H101|ECGA|100|Encompass Group Affiliates, In|0.01
20090303|29257H101|ECGA|100|Encompass Group Affiliates, In|0.01
20090303|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.23
20090304|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.22
20090311|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.22
20090312|29257R109|ENCO|2656|ENCORIUM GROUP, INC.COM STK|0.21
20090313|29257R109|ENCO|2656|ENCORIUM GROUP, INC.COM STK|0.21
20090316|29257R109|ENCO|2656|ENCORIUM GROUP, INC.COM STK|0.21
20090317|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.19
20090318|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.19
20090319|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.19
20090320|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.19
20090323|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.18
20090324|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.24
20090325|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.19
20090326|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.21
20090327|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.21
20090330|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.26
20090331|29257R109|ENCO|611|ENCORIUM GROUP, INC.COM STK|0.2
20090306|29258Y103|EXK|1303|ENDEAVOUR SILVER CORP|1.24
20090312|29258Y103|EXK|3855|ENDEAVOUR SILVER CORP|1.17
20090316|29258Y103|EXK|1228|ENDEAVOUR SILVER CORP|1.28
20090318|29258Y103|EXK|7114|ENDEAVOUR SILVER CORP|1.37
20090320|29258Y103|EXK|5849|ENDEAVOUR SILVER CORP|1.67
20090326|29258Y103|EXK|1366|ENDEAVOUR SILVER CORP|1.77
20090327|29258Y103|EXK|779|ENDEAVOUR SILVER CORP|1.72
20090303|29259F202|EDVC|4820|EnDevCo, Inc. New Common Stock|0.4
20090304|29259F202|EDVC|4820|EnDevCo, Inc. New Common Stock|0.42
20090310|29259F202|EDVC|3889|EnDevCo, Inc. New Common Stock|0.42
20090318|29259F202|EDVC|1076|EnDevCo, Inc. New Common Stock|0.32
20090319|29259F202|EDVC|1116|EnDevCo, Inc. New Common Stock|0.48
20090320|29259F202|EDVC|933|EnDevCo, Inc. New Common Stock|0.48
20090323|29259F202|EDVC|1513|EnDevCo, Inc. New Common Stock|0.45
20090324|29259F202|EDVC|1233|EnDevCo, Inc. New Common Stock|0.35
20090325|29259F202|EDVC|1233|EnDevCo, Inc. New Common Stock|0.48
20090326|29259F202|EDVC|403|EnDevCo, Inc. New Common Stock|0.48
20090327|29259F202|EDVC|403|EnDevCo, Inc. New Common Stock|0.52
20090330|29259F202|EDVC|303|EnDevCo, Inc. New Common Stock|0.52
20090331|29259F202|EDVC|3|EnDevCo, Inc. New Common Stock|0.35
20090304|29259G101|END|100|ENDEAVOUR INTERNATIONAL CORPOR|0.62
20090305|29259G101|END|335|ENDEAVOUR INTERNATIONAL CORPOR|0.66
20090309|29259G101|END|9300|ENDEAVOUR INTERNATIONAL CORPOR|0.69
20090317|29259G101|END|1535|ENDEAVOUR INTERNATIONAL CORPOR|0.71
20090323|29259G101|END|8647|ENDEAVOUR INTERNATIONAL CORPOR|0.88
20090324|29259G101|END|3310|ENDEAVOUR INTERNATIONAL CORPOR|0.99
20090325|29259G101|END|8768|ENDEAVOUR INTERNATIONAL CORPOR|0.95
20090327|29259G101|END|200|ENDEAVOUR INTERNATIONAL CORPOR|0.98
20090331|29259Q109|EDVP|3000|ENDEAVOR PWR CORP COM STK (NV)|0.63
20090302|29264A206|ENWV|1677|ENDWAVE CORP|1.82
20090303|29264A206|ENWV|300|ENDWAVE CORP|1.73
20090304|29264A206|ENWV|800|ENDWAVE CORP|1.65
20090309|29264A206|ENWV|800|ENDWAVE CORP|1.53
20090311|29264A206|ENWV|2000|ENDWAVE CORP|1.46
20090320|29264A206|ENWV|948|ENDWAVE CORP|1.72
20090324|29264A206|ENWV|959|ENDWAVE CORP|1.74
20090325|29264A206|ENWV|959|ENDWAVE CORP|1.69
20090327|29264A206|ENWV|119|ENDWAVE CORP|1.88
20090330|29264A206|ENWV|119|ENDWAVE CORP|1.91
20090331|29264A206|ENWV|930|ENDWAVE CORP|1.9
20090302|29264F205|ENDP|465|ENDO PHARMACEUTICALS HLDGS INC|18.98
20090303|29264F205|ENDP|365|ENDO PHARMACEUTICALS HLDGS INC|18.01
20090304|29264F205|ENDP|533|ENDO PHARMACEUTICALS HLDGS INC|17.83
20090305|29264F205|ENDP|820|ENDO PHARMACEUTICALS HLDGS INC|17.89
20090306|29264F205|ENDP|90|ENDO PHARMACEUTICALS HLDGS INC|17.1
20090309|29264F205|ENDP|65|ENDO PHARMACEUTICALS HLDGS INC|17.11
20090313|29264F205|ENDP|495|ENDO PHARMACEUTICALS HLDGS INC|16.8
20090316|29264F205|ENDP|195|ENDO PHARMACEUTICALS HLDGS INC|17.05
20090317|29264F205|ENDP|995|ENDO PHARMACEUTICALS HLDGS INC|17.37
20090318|29264F205|ENDP|173|ENDO PHARMACEUTICALS HLDGS INC|17.46
20090323|29264F205|ENDP|180|ENDO PHARMACEUTICALS HLDGS INC|16.79
20090324|29264F205|ENDP|80|ENDO PHARMACEUTICALS HLDGS INC|17.28
20090326|29264F205|ENDP|208|ENDO PHARMACEUTICALS HLDGS INC|17.43
20090327|29264F205|ENDP|208|ENDO PHARMACEUTICALS HLDGS INC|17.9
20090330|29264F205|ENDP|8|ENDO PHARMACEUTICALS HLDGS INC|17.34
20090302|29264P203|ENDO|1000|Endocare, Inc. NEW Common Stoc|0.67
20090303|29264P203|ENDO|1000|Endocare, Inc. NEW Common Stoc|0.55
20090304|29264P203|ENDO|859|Endocare, Inc. NEW Common Stoc|0.55
20090305|29264P203|ENDO|970|Endocare, Inc. NEW Common Stoc|0.55
20090306|29264P203|ENDO|870|Endocare, Inc. NEW Common Stoc|0.41
20090309|29264P203|ENDO|33|Endocare, Inc. NEW Common Stoc|0.5
20090310|29264P203|ENDO|33|Endocare, Inc. NEW Common Stoc|0.55
20090313|29264P203|ENDO|233|Endocare, Inc. NEW Common Stoc|0.62
20090316|29264P203|ENDO|233|Endocare, Inc. NEW Common Stoc|0.58
20090317|29264P203|ENDO|233|Endocare, Inc. NEW Common Stoc|0.57
20090320|29264P203|ENDO|1131|Endocare, Inc. NEW Common Stoc|0.56
20090323|29264P203|ENDO|131|Endocare, Inc. NEW Common Stoc|0.64
20090324|29264P203|ENDO|131|Endocare, Inc. NEW Common Stoc|0.5
20090331|29264P203|ENDO|108|Endocare, Inc. NEW Common Stoc|0.54
20090303|292659109|ENER|1112|ENERGY CONVERSION DEVICES INC|19
20090304|292659109|ENER|65|ENERGY CONVERSION DEVICES INC|18.81
20090310|292659109|ENER|9584|ENERGY CONVERSION DEVICES INC|16.27
20090311|292659109|ENER|8609|ENERGY CONVERSION DEVICES INC|18.32
20090316|292659109|ENER|7709|ENERGY CONVERSION DEVICES INC|19.12
20090324|292659109|ENER|4419|ENERGY CONVERSION DEVICES INC|14.16
20090302|29265E108|EGSR|5634|ENERGAS RESOURCES INC (DE)|0.1
20090303|29265E108|EGSR|8000|ENERGAS RESOURCES INC (DE)|0.09
20090304|29265E108|EGSR|1649|ENERGAS RESOURCES INC (DE)|0.1
20090309|29265E108|EGSR|3008|ENERGAS RESOURCES INC (DE)|0.08
20090310|29265E108|EGSR|100|ENERGAS RESOURCES INC (DE)|0.09
20090311|29265E108|EGSR|6100|ENERGAS RESOURCES INC (DE)|0.1
20090312|29265E108|EGSR|2500|ENERGAS RESOURCES INC (DE)|0.1
20090320|29265E108|EGSR|5000|ENERGAS RESOURCES INC (DE)|0.08
20090323|29265E108|EGSR|2000|ENERGAS RESOURCES INC (DE)|0.08
20090327|29265E108|EGSR|1585|ENERGAS RESOURCES INC (DE)|0.07
20090330|29265E108|EGSR|1000|ENERGAS RESOURCES INC (DE)|0.06
20090324|29265G103|ENCMF|4000|ENERCHEM INTL INC (F)|0.4
20090325|29265G103|ENCMF|4000|ENERCHEM INTL INC (F)|0.37
20090326|29265G103|ENCMF|4000|ENERCHEM INTL INC (F)|0.36
20090302|29265N108|EGN|42|ENERGEN CORP|26.8
20090303|29265N108|EGN|5759|ENERGEN CORP|24.11
20090304|29265N108|EGN|5727|ENERGEN CORP|24.55
20090305|29265N108|EGN|5711|ENERGEN CORP|25.83
20090309|29265N108|EGN|556|ENERGEN CORP|24.08
20090310|29265N108|EGN|54|ENERGEN CORP|23.67
20090312|29265N108|EGN|92|ENERGEN CORP|23.57
20090316|29265N108|EGN|483|ENERGEN CORP|25.91
20090317|29265N108|EGN|618|ENERGEN CORP|26.38
20090320|29265N108|EGN|38|ENERGEN CORP|29.6
20090323|29265N108|EGN|224|ENERGEN CORP|28.77
20090324|29265N108|EGN|1|ENERGEN CORP|30.81
20090325|29265N108|EGN|33|ENERGEN CORP|29.52
20090326|29265N108|EGN|1|ENERGEN CORP|29.91
20090327|29265N108|EGN|258|ENERGEN CORP|30.32
20090330|29265N108|EGN|99|ENERGEN CORP|29.46
20090331|29265N108|EGN|23|ENERGEN CORP|28.6
20090302|29265W207|ENLAY|2221|Enel Societa Per Azioni Unspon|5.01
20090303|29265W207|ENLAY|515|Enel Societa Per Azioni Unspon|4.63
20090305|29265W207|ENLAY|16|Enel Societa Per Azioni Unspon|4.62
20090306|29265W207|ENLAY|2352|Enel Societa Per Azioni Unspon|4.54
20090310|29265W207|ENLAY|3876|Enel Societa Per Azioni Unspon|4.18
20090311|29265W207|ENLAY|849|Enel Societa Per Azioni Unspon|4.43
20090312|29265W207|ENLAY|233|Enel Societa Per Azioni Unspon|4.31
20090313|29265W207|ENLAY|406|Enel Societa Per Azioni Unspon|4.65
20090316|29265W207|ENLAY|656|Enel Societa Per Azioni Unspon|4.34
20090317|29265W207|ENLAY|8388|Enel Societa Per Azioni Unspon|4.54
20090318|29265W207|ENLAY|325|Enel Societa Per Azioni Unspon|4.47
20090319|29265W207|ENLAY|58|Enel Societa Per Azioni Unspon|4.5
20090323|29265W207|ENLAY|7648|Enel Societa Per Azioni Unspon|4.95
20090324|29265W207|ENLAY|5527|Enel Societa Per Azioni Unspon|5.09
20090325|29265W207|ENLAY|5250|Enel Societa Per Azioni Unspon|5.03
20090326|29265W207|ENLAY|6650|Enel Societa Per Azioni Unspon|5.1
20090327|29265W207|ENLAY|3923|Enel Societa Per Azioni Unspon|5.1
20090330|29265W207|ENLAY|5583|Enel Societa Per Azioni Unspon|4.95
20090302|29266R108|ENR|20|ENERGIZER HOLDINGS INC|42.19
20090303|29266R108|ENR|298|ENERGIZER HOLDINGS INC|38.85
20090304|29266R108|ENR|95|ENERGIZER HOLDINGS INC|40.77
20090306|29266R108|ENR|248|ENERGIZER HOLDINGS INC|39.79
20090309|29266R108|ENR|45|ENERGIZER HOLDINGS INC|38.56
20090310|29266R108|ENR|5|ENERGIZER HOLDINGS INC|38.2
20090311|29266R108|ENR|290|ENERGIZER HOLDINGS INC|41.07
20090312|29266R108|ENR|236|ENERGIZER HOLDINGS INC|42.54
20090313|29266R108|ENR|456|ENERGIZER HOLDINGS INC|44.7
20090316|29266R108|ENR|73|ENERGIZER HOLDINGS INC|45.04
20090317|29266R108|ENR|133|ENERGIZER HOLDINGS INC|45.25
20090318|29266R108|ENR|513|ENERGIZER HOLDINGS INC|46.89
20090319|29266R108|ENR|661|ENERGIZER HOLDINGS INC|48.47
20090320|29266R108|ENR|20|ENERGIZER HOLDINGS INC|48.25
20090323|29266R108|ENR|26|ENERGIZER HOLDINGS INC|47.23
20090326|29266R108|ENR|74|ENERGIZER HOLDINGS INC|52.04
20090327|29266R108|ENR|59|ENERGIZER HOLDINGS INC|52.9
20090302|29266S106|ELGX|195|ENDOLOGIX INC|1.54
20090306|29266S106|ELGX|1963|ENDOLOGIX INC|1.33
20090313|29266S106|ELGX|595|ENDOLOGIX INC|1.61
20090318|29266S106|ELGX|1000|ENDOLOGIX INC|1.68
20090319|29266S106|ELGX|1802|ENDOLOGIX INC|1.95
20090320|29266S106|ELGX|990|ENDOLOGIX INC|1.87
20090323|29266S106|ELGX|570|ENDOLOGIX INC|1.79
20090324|29266S106|ELGX|100|ENDOLOGIX INC|2
20090325|29266S106|ELGX|100|ENDOLOGIX INC|2.01
20090331|29266S106|ELGX|12|ENDOLOGIX INC|2.04
20090302|29266X105|ENGFF|7734|ENERGULF RESOURCES INC|0.26
20090311|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.29
20090317|29266X105|ENGFF|3000|ENERGULF RESOURCES INC|0.31
20090324|29266X105|ENGFF|4539|ENERGULF RESOURCES INC|0.35
20090325|29266X105|ENGFF|4539|ENERGULF RESOURCES INC|0.34
20090303|292671104|EFRFF|800|Energy Fuels Inc Ordinary Shar|0.15
20090327|292671104|EFRFF|5000|Energy Fuels Inc Ordinary Shar|0.17
20090302|29267A203|HEV|6339|ENER1, INC. NEW COMMON STOCK (|3.13
20090304|29267A203|HEV|7972|ENER1, INC. NEW COMMON STOCK (|2.5
20090305|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|2.78
20090306|29267A203|HEV|4154|ENER1, INC. NEW COMMON STOCK (|2.5
20090309|29267A203|HEV|2100|ENER1, INC. NEW COMMON STOCK (|2.51
20090310|29267A203|HEV|5763|ENER1, INC. NEW COMMON STOCK (|2.38
20090311|29267A203|HEV|9236|ENER1, INC. NEW COMMON STOCK (|2.61
20090312|29267A203|HEV|9227|ENER1, INC. NEW COMMON STOCK (|2.85
20090313|29267A203|HEV|6424|ENER1, INC. NEW COMMON STOCK (|2.86
20090316|29267A203|HEV|4359|ENER1, INC. NEW COMMON STOCK (|2.95
20090317|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|3.15
20090320|29267A203|HEV|2075|ENER1, INC. NEW COMMON STOCK (|4.26
20090323|29267A203|HEV|5380|ENER1, INC. NEW COMMON STOCK (|4.24
20090324|29267A203|HEV|2548|ENER1, INC. NEW COMMON STOCK (|4.53
20090325|29267A203|HEV|2722|ENER1, INC. NEW COMMON STOCK (|4.98
20090326|29267A203|HEV|6792|ENER1, INC. NEW COMMON STOCK (|5.13
20090327|29267A203|HEV|5692|ENER1, INC. NEW COMMON STOCK (|5.7
20090330|29267A203|HEV|2386|ENER1, INC. NEW COMMON STOCK (|6.06
20090331|29267A203|HEV|2975|ENER1, INC. NEW COMMON STOCK (|5.86
20090302|29267H208|ENHPRA|407|ENDURANCE SPECIALTY HOLDINGS L|14.86
20090303|29267H208|ENHPRA|56|ENDURANCE SPECIALTY HOLDINGS L|13.99
20090304|29267H208|ENHPRA|282|ENDURANCE SPECIALTY HOLDINGS L|13.75
20090305|29267H208|ENHPRA|40|ENDURANCE SPECIALTY HOLDINGS L|13.6
20090306|29267H208|ENHPRA|40|ENDURANCE SPECIALTY HOLDINGS L|12.69
20090309|29267H208|ENHPRA|40|ENDURANCE SPECIALTY HOLDINGS L|11.75
20090310|29267H208|ENHPRA|44|ENDURANCE SPECIALTY HOLDINGS L|11.5
20090317|29267H208|ENHPRA|455|ENDURANCE SPECIALTY HOLDINGS L|12.31
20090318|29267H208|ENHPRA|560|ENDURANCE SPECIALTY HOLDINGS L|12.4
20090319|29267H208|ENHPRA|60|ENDURANCE SPECIALTY HOLDINGS L|13.5
20090320|29267H208|ENHPRA|60|ENDURANCE SPECIALTY HOLDINGS L|13.35
20090323|29267H208|ENHPRA|62|ENDURANCE SPECIALTY HOLDINGS L|12.44
20090324|29267H208|ENHPRA|62|ENDURANCE SPECIALTY HOLDINGS L|12.65
20090326|29267H208|ENHPRA|5|ENDURANCE SPECIALTY HOLDINGS L|12.5
20090327|29267H208|ENHPRA|6|ENDURANCE SPECIALTY HOLDINGS L|13
20090330|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|13.12
20090331|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|12.96
20090319|29267S105|ENMFF|25|ENERGEM RESOURCES INC|0.08
20090324|29267T301|ETGG|4991|ENERBRITE TECHNOLOGIES GROUP I|0.05
20090325|29267T301|ETGG|2491|ENERBRITE TECHNOLOGIES GROUP I|0.05
20090326|29267T301|ETGG|2491|ENERBRITE TECHNOLOGIES GROUP I|0.2
20090327|29267T301|ETGG|2491|ENERBRITE TECHNOLOGIES GROUP I|0.25
20090304|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|0.69
20090325|29268A103|EGDFF|2748|ENERGOLD DRILLING CORP (CDA)|0.8
20090302|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090303|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090304|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090305|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090306|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090309|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090310|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090311|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090312|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090313|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090316|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090317|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090318|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090319|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090320|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090323|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090324|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090325|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090326|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090327|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090330|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090331|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090311|29268J104|EFXFF|850|ENERFLEX SYSTEMS INCOME FD|7.1
20090302|29268R205|ENHD|510|Energroup Holdings Corporation|1.01
20090303|29268R205|ENHD|510|Energroup Holdings Corporation|1.01
20090304|29268R205|ENHD|510|Energroup Holdings Corporation|1.01
20090305|29268R205|ENHD|507|Energroup Holdings Corporation|4
20090306|29268R205|ENHD|507|Energroup Holdings Corporation|1.01
20090309|29268R205|ENHD|507|Energroup Holdings Corporation|1.01
20090310|29268R205|ENHD|507|Energroup Holdings Corporation|1.01
20090311|29268R205|ENHD|507|Energroup Holdings Corporation|4
20090312|29268R205|ENHD|510|Energroup Holdings Corporation|4
20090319|29268R205|ENHD|2|Energroup Holdings Corporation|0.51
20090302|29268T102|EFOI|4307|ENERGY FOCUS INC COM STK (DE)|1.35
20090303|29268T102|EFOI|3555|ENERGY FOCUS INC COM STK (DE)|1.34
20090304|29268T102|EFOI|1100|ENERGY FOCUS INC COM STK (DE)|1.39
20090305|29268T102|EFOI|2993|ENERGY FOCUS INC COM STK (DE)|1.66
20090306|29268T102|EFOI|2125|ENERGY FOCUS INC COM STK (DE)|1.73
20090309|29268T102|EFOI|2925|ENERGY FOCUS INC COM STK (DE)|1.61
20090310|29268T102|EFOI|2925|ENERGY FOCUS INC COM STK (DE)|1.33
20090311|29268T102|EFOI|2425|ENERGY FOCUS INC COM STK (DE)|1.3
20090312|29268T102|EFOI|3117|ENERGY FOCUS INC COM STK (DE)|1.39
20090316|29268T102|EFOI|1600|ENERGY FOCUS INC COM STK (DE)|1.4
20090317|29268T102|EFOI|200|ENERGY FOCUS INC COM STK (DE)|1.22
20090318|29268T102|EFOI|640|ENERGY FOCUS INC COM STK (DE)|1.39
20090319|29268T102|EFOI|400|ENERGY FOCUS INC COM STK (DE)|1.38
20090320|29268T102|EFOI|1585|ENERGY FOCUS INC COM STK (DE)|1.4
20090323|29268T102|EFOI|5925|ENERGY FOCUS INC COM STK (DE)|1.5
20090324|29268T102|EFOI|1655|ENERGY FOCUS INC COM STK (DE)|1.49
20090324|29268X103|ENGT|20|ENERGY & TECHNOLOGY CORP COMMO|2
20090325|29268X103|ENGT|20|ENERGY & TECHNOLOGY CORP COMMO|3.51
20090326|29268X103|ENGT|20|ENERGY & TECHNOLOGY CORP COMMO|5.5
20090327|29268X103|ENGT|20|ENERGY & TECHNOLOGY CORP COMMO|4.05
20090330|29268X103|ENGT|20|ENERGY & TECHNOLOGY CORP COMMO|5
20090302|292697109|FEN|5108|ENERGY INCOME AND GROWTH FUND|17.58
20090303|292697109|FEN|5131|ENERGY INCOME AND GROWTH FUND|15.75
20090304|292697109|FEN|4095|ENERGY INCOME AND GROWTH FUND|14.02
20090305|292697109|FEN|4592|ENERGY INCOME AND GROWTH FUND|15.11
20090306|292697109|FEN|1598|ENERGY INCOME AND GROWTH FUND|14.13
20090309|292697109|FEN|31|ENERGY INCOME AND GROWTH FUND|14.1
20090312|292697109|FEN|1743|ENERGY INCOME AND GROWTH FUND|15.1
20090313|292697109|FEN|436|ENERGY INCOME AND GROWTH FUND|16.4
20090316|292697109|FEN|736|ENERGY INCOME AND GROWTH FUND|17.3
20090317|292697109|FEN|3093|ENERGY INCOME AND GROWTH FUND|17.96
20090318|292697109|FEN|2566|ENERGY INCOME AND GROWTH FUND|18.15
20090325|292697109|FEN|1373|ENERGY INCOME AND GROWTH FUND|18.15
20090326|292697109|FEN|8601|ENERGY INCOME AND GROWTH FUND|18.11
20090327|292697109|FEN|9202|ENERGY INCOME AND GROWTH FUND|18.48
20090331|292697109|FEN|6163|ENERGY INCOME AND GROWTH FUND|18.45
20090311|29269B100|ENCC|480|Energy Composites Corporation|2.85
20090324|29269B100|ENCC|349|Energy Composites Corporation|2.9
20090325|29269B100|ENCC|349|Energy Composites Corporation|3
20090326|29269B100|ENCC|305|Energy Composites Corporation|3.15
20090327|29269B100|ENCC|55|Energy Composites Corporation|3.15
20090330|29269B100|ENCC|74|Energy Composites Corporation|2.75
20090331|29269B100|ENCC|74|Energy Composites Corporation|3
20090302|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090303|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090304|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090305|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090306|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090309|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090310|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090311|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090312|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090313|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090316|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090317|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090318|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090319|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090320|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090323|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090324|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090325|29269P109|EIIN|3934|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090326|29269P109|EIIN|3934|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090327|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090330|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090331|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090302|29269P117|EIINW|3600|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20090304|29269P117|EIINW|3600|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20090305|29269P117|EIINW|3600|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20090306|29269P117|EIINW|3600|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20090306|29270J100|ERII|30|ENERGY RECOVERY, INC. COM STK|4.99
20090311|29270J100|ERII|1775|ENERGY RECOVERY, INC. COM STK|4.93
20090312|29270J100|ERII|3869|ENERGY RECOVERY, INC. COM STK|5.7
20090313|29270J100|ERII|130|ENERGY RECOVERY, INC. COM STK|6.15
20090318|29270J100|ERII|3040|ENERGY RECOVERY, INC. COM STK|6.4
20090323|29270J100|ERII|1656|ENERGY RECOVERY, INC. COM STK|6.32
20090324|29270J100|ERII|7825|ENERGY RECOVERY, INC. COM STK|6.5
20090325|29270J100|ERII|511|ENERGY RECOVERY, INC. COM STK|6.4
20090327|29270J100|ERII|2167|ENERGY RECOVERY, INC. COM STK|7.34
20090302|29270U105|EPL|54|ENERGY PARTNERS LTD|0.27
20090304|29270U105|EPL|838|ENERGY PARTNERS LTD|0.27
20090305|29270U105|EPL|1830|ENERGY PARTNERS LTD|0.29
20090306|29270U105|EPL|87|ENERGY PARTNERS LTD|0.26
20090309|29270U105|EPL|756|ENERGY PARTNERS LTD|0.26
20090310|29270U105|EPL|82|ENERGY PARTNERS LTD|0.25
20090311|29270U105|EPL|82|ENERGY PARTNERS LTD|0.26
20090313|29270U105|EPL|39|ENERGY PARTNERS LTD|0.44
20090317|29270U105|EPL|88|ENERGY PARTNERS LTD|0.32
20090318|29270U105|EPL|503|ENERGY PARTNERS LTD|0.33
20090319|29270U105|EPL|4356|ENERGY PARTNERS LTD|0.32
20090323|29270U105|EPL|600|ENERGY PARTNERS LTD|0.35
20090325|29270U105|EPL|1469|ENERGY PARTNERS LTD|0.37
20090326|29270U105|EPL|6955|ENERGY PARTNERS LTD|0.25
20090327|29270U105|EPL|44|ENERGY PARTNERS LTD|0.18
20090330|29271F107|EQST|955|Energy Quest Inc. Common Stock|0.2
20090331|29271F107|EQST|955|Energy Quest Inc. Common Stock|0.2
20090302|29271Q103|ESA|3500|ENERGY SVCS OF AMER CORP|3.2
20090303|29271Q103|ESA|2500|ENERGY SVCS OF AMER CORP|3.05
20090304|29271Q103|ESA|2500|ENERGY SVCS OF AMER CORP|3.15
20090305|29271Q103|ESA|28|ENERGY SVCS OF AMER CORP|3.05
20090306|29271Q103|ESA|952|ENERGY SVCS OF AMER CORP|3.05
20090309|29271Q103|ESA|952|ENERGY SVCS OF AMER CORP|3.05
20090310|29271Q103|ESA|3082|ENERGY SVCS OF AMER CORP|3.05
20090311|29271Q103|ESA|3082|ENERGY SVCS OF AMER CORP|3.1
20090312|29271Q103|ESA|2010|ENERGY SVCS OF AMER CORP|3.04
20090313|29271Q103|ESA|4010|ENERGY SVCS OF AMER CORP|3.04
20090316|29271Q103|ESA|4010|ENERGY SVCS OF AMER CORP|3
20090317|29271Q103|ESA|363|ENERGY SVCS OF AMER CORP|2.95
20090318|29271Q103|ESA|41|ENERGY SVCS OF AMER CORP|2.7
20090319|29271Q103|ESA|41|ENERGY SVCS OF AMER CORP|2.75
20090320|29271Q103|ESA|141|ENERGY SVCS OF AMER CORP|2.85
20090323|29271Q103|ESA|141|ENERGY SVCS OF AMER CORP|2.95
20090324|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|2.85
20090325|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|2.95
20090326|29271Q103|ESA|200|ENERGY SVCS OF AMER CORP|2.85
20090327|29271Q103|ESA|1198|ENERGY SVCS OF AMER CORP|3.05
20090330|29271Q103|ESA|1198|ENERGY SVCS OF AMER CORP|2.85
20090331|29271Q103|ESA|141|ENERGY SVCS OF AMER CORP|2.9
20090303|29271Q111|ESAWS|6000|ENERGY SVCS OF AMER CORP WTS 0|0.36
20090304|29271Q111|ESAWS|5000|ENERGY SVCS OF AMER CORP WTS 0|0.35
20090313|29271Q111|ESAWS|8020|ENERGY SVCS OF AMER CORP WTS 0|0.35
20090316|29271Q111|ESAWS|8020|ENERGY SVCS OF AMER CORP WTS 0|0.39
20090331|29271Q111|ESAWS|101|ENERGY SVCS OF AMER CORP WTS 0|0.33
20090326|29273Q200|ENRG|14|Energy Telecom Inc New Common|0.2
20090327|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.1
20090330|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.16
20090331|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.16
20090306|29273R109|ETP|4974|ENERGY TRANSFER PARTNERS LP|33.85
20090312|29273R109|ETP|176|ENERGY TRANSFER PARTNERS LP|33.81
20090313|29273R109|ETP|1669|ENERGY TRANSFER PARTNERS LP|35.07
20090317|29273R109|ETP|3858|ENERGY TRANSFER PARTNERS LP|35.89
20090318|29273R109|ETP|79|ENERGY TRANSFER PARTNERS LP|36.4
20090320|29273R109|ETP|7|ENERGY TRANSFER PARTNERS LP|36.6
20090323|29273R109|ETP|153|ENERGY TRANSFER PARTNERS LP|35.5
20090325|29273R109|ETP|445|ENERGY TRANSFER PARTNERS LP|36.13
20090327|29273R109|ETP|190|ENERGY TRANSFER PARTNERS LP|36.77
20090330|29273R109|ETP|16|ENERGY TRANSFER PARTNERS LP|36.5
20090331|29273R109|ETP|92|ENERGY TRANSFER PARTNERS LP|35.93
20090304|29273V100|ETE|400|ENERGY TRANSFER EQUITY, L.P.|17.69
20090305|29273V100|ETE|4661|ENERGY TRANSFER EQUITY, L.P.|19.3
20090306|29273V100|ETE|77|ENERGY TRANSFER EQUITY, L.P.|18.93
20090309|29273V100|ETE|30|ENERGY TRANSFER EQUITY, L.P.|18.4
20090310|29273V100|ETE|51|ENERGY TRANSFER EQUITY, L.P.|18.1
20090312|29273V100|ETE|47|ENERGY TRANSFER EQUITY, L.P.|19.27
20090313|29273V100|ETE|9|ENERGY TRANSFER EQUITY, L.P.|20.21
20090318|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|20.92
20090320|29273V100|ETE|1226|ENERGY TRANSFER EQUITY, L.P.|20.92
20090324|29273V100|ETE|19|ENERGY TRANSFER EQUITY, L.P.|21.2
20090325|29273V100|ETE|1259|ENERGY TRANSFER EQUITY, L.P.|21.03
20090327|29273V100|ETE|13|ENERGY TRANSFER EQUITY, L.P.|21.49
20090330|29273V100|ETE|18|ENERGY TRANSFER EQUITY, L.P.|21.13
20090331|29273V100|ETE|45|ENERGY TRANSFER EQUITY, L.P.|20.39
20090302|292748100|ECNG|5009|EnergyConnect Group, Inc. Comm|0.11
20090305|292748100|ECNG|9109|EnergyConnect Group, Inc. Comm|0.08
20090306|292748100|ECNG|8609|EnergyConnect Group, Inc. Comm|0.06
20090312|292748100|ECNG|2610|EnergyConnect Group, Inc. Comm|0.07
20090313|292748100|ECNG|3534|EnergyConnect Group, Inc. Comm|0.08
20090316|292748100|ECNG|2623|EnergyConnect Group, Inc. Comm|0.07
20090317|292748100|ECNG|5222|EnergyConnect Group, Inc. Comm|0.09
20090318|292748100|ECNG|7623|EnergyConnect Group, Inc. Comm|0.09
20090304|29274A204|EWST|57|ENERGY WEST INC NEW|8.12
20090316|29274A204|EWST|6|ENERGY WEST INC NEW|7.99
20090317|29274A204|EWST|276|ENERGY WEST INC NEW|7.99
20090318|29274A204|EWST|313|ENERGY WEST INC NEW|7.85
20090319|29274A204|EWST|313|ENERGY WEST INC NEW|7.65
20090320|29274A204|EWST|13|ENERGY WEST INC NEW|7.72
20090324|29274A204|EWST|22|ENERGY WEST INC NEW|7.03
20090325|29274A204|EWST|10|ENERGY WEST INC NEW|7.5
20090326|29274A204|EWST|1234|ENERGY WEST INC NEW|7.76
20090327|29274A204|EWST|600|ENERGY WEST INC NEW|7.5
20090330|29274A204|EWST|12|ENERGY WEST INC NEW|7.75
20090302|29274D604|ERF|2|ENERPLUS RESOURCES FD TRUST UT|16.83
20090303|29274D604|ERF|4247|ENERPLUS RESOURCES FD TRUST UT|14.62
20090304|29274D604|ERF|4218|ENERPLUS RESOURCES FD TRUST UT|13.86
20090305|29274D604|ERF|5864|ENERPLUS RESOURCES FD TRUST UT|14.4
20090306|29274D604|ERF|9|ENERPLUS RESOURCES FD TRUST UT|13.65
20090309|29274D604|ERF|85|ENERPLUS RESOURCES FD TRUST UT|13.34
20090310|29274D604|ERF|9861|ENERPLUS RESOURCES FD TRUST UT|13.28
20090311|29274D604|ERF|88|ENERPLUS RESOURCES FD TRUST UT|14.11
20090313|29274D604|ERF|987|ENERPLUS RESOURCES FD TRUST UT|15.12
20090316|29274D604|ERF|42|ENERPLUS RESOURCES FD TRUST UT|15.24
20090317|29274D604|ERF|19|ENERPLUS RESOURCES FD TRUST UT|15.87
20090318|29274D604|ERF|25|ENERPLUS RESOURCES FD TRUST UT|16.41
20090319|29274D604|ERF|1001|ENERPLUS RESOURCES FD TRUST UT|16.98
20090320|29274D604|ERF|43|ENERPLUS RESOURCES FD TRUST UT|17.25
20090323|29274D604|ERF|1152|ENERPLUS RESOURCES FD TRUST UT|16.87
20090324|29274D604|ERF|159|ENERPLUS RESOURCES FD TRUST UT|18.23
20090325|29274D604|ERF|3542|ENERPLUS RESOURCES FD TRUST UT|17.8
20090326|29274D604|ERF|1|ENERPLUS RESOURCES FD TRUST UT|17.49
20090327|29274D604|ERF|6537|ENERPLUS RESOURCES FD TRUST UT|18.05
20090330|29274D604|ERF|86|ENERPLUS RESOURCES FD TRUST UT|17.35
20090331|29274D604|ERF|100|ENERPLUS RESOURCES FD TRUST UT|16.18
20090302|29274F104|ENI|1619|ENERSIS S.A. ADR (50 SHS COM)|14.42
20090303|29274F104|ENI|5171|ENERSIS S.A. ADR (50 SHS COM)|14.12
20090309|29274F104|ENI|30|ENERSIS S.A. ADR (50 SHS COM)|13.98
20090310|29274F104|ENI|34|ENERSIS S.A. ADR (50 SHS COM)|13.89
20090311|29274F104|ENI|1214|ENERSIS S.A. ADR (50 SHS COM)|14.38
20090312|29274F104|ENI|8287|ENERSIS S.A. ADR (50 SHS COM)|14.52
20090313|29274F104|ENI|3286|ENERSIS S.A. ADR (50 SHS COM)|14.94
20090316|29274F104|ENI|87|ENERSIS S.A. ADR (50 SHS COM)|15.2
20090317|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM)|15.3
20090319|29274F104|ENI|6216|ENERSIS S.A. ADR (50 SHS COM)|15.7
20090320|29274F104|ENI|131|ENERSIS S.A. ADR (50 SHS COM)|15.72
20090323|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM)|15.27
20090324|29274F104|ENI|507|ENERSIS S.A. ADR (50 SHS COM)|15.9
20090325|29274F104|ENI|14|ENERSIS S.A. ADR (50 SHS COM)|15.88
20090327|29274F104|ENI|295|ENERSIS S.A. ADR (50 SHS COM)|15.65
20090330|29274F104|ENI|5117|ENERSIS S.A. ADR (50 SHS COM)|15.49
20090303|292756202|ES|2543|ENERGYSOLUTIONS INC. COM|5.83
20090304|292756202|ES|1193|ENERGYSOLUTIONS INC. COM|6.04
20090305|292756202|ES|74|ENERGYSOLUTIONS INC. COM|6.27
20090310|292756202|ES|647|ENERGYSOLUTIONS INC. COM|6.75
20090311|292756202|ES|3|ENERGYSOLUTIONS INC. COM|6.83
20090313|292756202|ES|35|ENERGYSOLUTIONS INC. COM|7.17
20090317|292756202|ES|116|ENERGYSOLUTIONS INC. COM|7.55
20090319|292756202|ES|451|ENERGYSOLUTIONS INC. COM|8.07
20090320|292756202|ES|92|ENERGYSOLUTIONS INC. COM|8.18
20090323|292756202|ES|860|ENERGYSOLUTIONS INC. COM|7.88
20090324|292756202|ES|93|ENERGYSOLUTIONS INC. COM|8.52
20090325|292756202|ES|71|ENERGYSOLUTIONS INC. COM|7.9
20090326|292756202|ES|76|ENERGYSOLUTIONS INC. COM|8.21
20090330|292756202|ES|85|ENERGYSOLUTIONS INC. COM|8.7
20090304|29275G101|ENYNF|66|ENERNORTH INDUSTRIES INC.|0.01
20090311|29275G101|ENYNF|100|ENERNORTH INDUSTRIES INC.|0.01
20090325|29275G101|ENYNF|66|ENERNORTH INDUSTRIES INC.|0.01
20090310|29275X104|ETCK|500|ENERTECK CORP|0.59
20090311|29275X104|ETCK|100|ENERTECK CORP|0.34
20090312|29275X104|ETCK|100|ENERTECK CORP|0.34
20090313|29275X104|ETCK|100|ENERTECK CORP|0.3
20090316|29275X104|ETCK|100|ENERTECK CORP|0.42
20090302|29275Y102|ENS|1130|ENERSYS COM STK|10.72
20090303|29275Y102|ENS|400|ENERSYS COM STK|9.74
20090305|29275Y102|ENS|982|ENERSYS COM STK|9.93
20090306|29275Y102|ENS|38|ENERSYS COM STK|9.05
20090309|29275Y102|ENS|32|ENERSYS COM STK|8.74
20090310|29275Y102|ENS|35|ENERSYS COM STK|8.94
20090311|29275Y102|ENS|118|ENERSYS COM STK|10
20090312|29275Y102|ENS|248|ENERSYS COM STK|10.33
20090317|29275Y102|ENS|78|ENERSYS COM STK|10.77
20090318|29275Y102|ENS|32|ENERSYS COM STK|11.24
20090319|29275Y102|ENS|514|ENERSYS COM STK|11.69
20090320|29275Y102|ENS|482|ENERSYS COM STK|12.15
20090323|29275Y102|ENS|328|ENERSYS COM STK|12.15
20090325|29275Y102|ENS|96|ENERSYS COM STK|12.15
20090327|29275Y102|ENS|60|ENERSYS COM STK|13.47
20090330|29275Y102|ENS|28|ENERSYS COM STK|13.3
20090331|29275Y102|ENS|23|ENERSYS COM STK|12.1
20090304|292762101|ENLUE|80|Enerlume Energy Management Cor|0.1
20090324|292762101|ENLUE|4542|Enerlume Energy Management Cor|0.17
20090325|292762101|ENLUE|5942|Enerlume Energy Management Cor|0.15
20090302|292764107|ENOC|1459|ENERNOC INC COM STK (DE)|11.08
20090305|292764107|ENOC|10|ENERNOC INC COM STK (DE)|10.51
20090306|292764107|ENOC|4|ENERNOC INC COM STK (DE)|10.1
20090309|292764107|ENOC|4430|ENERNOC INC COM STK (DE)|10.71
20090310|292764107|ENOC|1533|ENERNOC INC COM STK (DE)|10.52
20090311|292764107|ENOC|2138|ENERNOC INC COM STK (DE)|11.22
20090312|292764107|ENOC|4579|ENERNOC INC COM STK (DE)|11.84
20090313|292764107|ENOC|52|ENERNOC INC COM STK (DE)|12.93
20090317|292764107|ENOC|3066|ENERNOC INC COM STK (DE)|13.11
20090318|292764107|ENOC|1198|ENERNOC INC COM STK (DE)|13.28
20090319|292764107|ENOC|3907|ENERNOC INC COM STK (DE)|14.35
20090320|292764107|ENOC|1598|ENERNOC INC COM STK (DE)|14.14
20090323|292764107|ENOC|1746|ENERNOC INC COM STK (DE)|14.08
20090325|292764107|ENOC|7621|ENERNOC INC COM STK (DE)|14.61
20090326|292764107|ENOC|2439|ENERNOC INC COM STK (DE)|14.73
20090327|292764107|ENOC|1831|ENERNOC INC COM STK (DE)|15.48
20090330|292764107|ENOC|200|ENERNOC INC COM STK (DE)|14.7
20090331|292764107|ENOC|86|ENERNOC INC COM STK (DE)|14.24
20090302|292827102|ENGA|1000|ENGAGE INC|0.01
20090303|292827102|ENGA|1000|ENGAGE INC|0.01
20090304|292827102|ENGA|1000|ENGAGE INC|0.01
20090305|292827102|ENGA|1000|ENGAGE INC|0.01
20090310|292827102|ENGA|1100|ENGAGE INC|0.01
20090311|292851102|EGX|51|ENGEX INC|1.22
20090318|292963105|EVDVF|40|ENERVEST DVSFD INCM TR UT|2.29
20090303|292973104|ENCZQ|500|ENESCO GROUP,INC (ILL)|0.01
20090324|292973104|ENCZQ|1900|ENESCO GROUP,INC (ILL)|0.01
20090302|293306106|ENG|17|ENGLOBAL CORP|2.92
20090313|293306106|ENG|187|ENGLOBAL CORP|3.49
20090316|293306106|ENG|80|ENGLOBAL CORP|3.69
20090317|293306106|ENG|301|ENGLOBAL CORP|3.93
20090319|293306106|ENG|5145|ENGLOBAL CORP|4.44
20090320|293306106|ENG|119|ENGLOBAL CORP|4.61
20090323|293306106|ENG|5000|ENGLOBAL CORP|3.96
20090324|293306106|ENG|5000|ENGLOBAL CORP|4.53
20090325|293306106|ENG|5378|ENGLOBAL CORP|4.52
20090326|293306106|ENG|210|ENGLOBAL CORP|4.57
20090331|293306106|ENG|5593|ENGLOBAL CORP|4.44
20090313|293313102|ENHT|5000|ENHERENT CORP.|0.04
20090316|293313102|ENHT|5000|ENHERENT CORP.|0.03
20090317|293313102|ENHT|5000|ENHERENT CORP.|0.03
20090318|293313102|ENHT|5000|ENHERENT CORP.|0.03
20090302|29332W107|BEO|300|ENHANCED S&P 500 COVERED CALL|6.1
20090303|29332W107|BEO|883|ENHANCED S&P 500 COVERED CALL|5.78
20090304|29332W107|BEO|323|ENHANCED S&P 500 COVERED CALL|5.55
20090317|29332W107|BEO|1000|ENHANCED S&P 500 COVERED CALL|6.35
20090318|29332W107|BEO|1000|ENHANCED S&P 500 COVERED CALL|6.57
20090325|29332W107|BEO|490|ENHANCED S&P 500 COVERED CALL|6.91
20090330|29332W107|BEO|400|ENHANCED S&P 500 COVERED CALL|7.23
20090331|29332W107|BEO|400|ENHANCED S&P 500 COVERED CALL|6.95
20090305|29333E106|EORIF|100|Enhanced Oil Resources Inc. Or|0.15
20090310|29333E106|EORIF|8958|Enhanced Oil Resources Inc. Or|0.14
20090311|29333E106|EORIF|8000|Enhanced Oil Resources Inc. Or|0.14
20090316|29333E106|EORIF|7655|Enhanced Oil Resources Inc. Or|0.21
20090317|29333E106|EORIF|3900|Enhanced Oil Resources Inc. Or|0.24
20090320|29333E106|EORIF|800|Enhanced Oil Resources Inc. Or|0.31
20090325|29333E106|EORIF|2700|Enhanced Oil Resources Inc. Or|0.31
20090303|293389102|EBF|6|ENNIS INC COM|7.72
20090306|293389102|EBF|20|ENNIS INC COM|7.11
20090310|293389102|EBF|31|ENNIS INC COM|6.98
20090317|293389102|EBF|176|ENNIS INC COM|7.96
20090318|293389102|EBF|18|ENNIS INC COM|8.41
20090323|293389102|EBF|6|ENNIS INC COM|8.52
20090326|293389102|EBF|66|ENNIS INC COM|9.14
20090330|293389102|EBF|64|ENNIS INC COM|9.36
20090302|29355M200|ENA|4613|ENOVA SYSTEMS INC COM (NEW)|0.35
20090303|29355M200|ENA|4012|ENOVA SYSTEMS INC COM (NEW)|0.33
20090304|29355M200|ENA|1074|ENOVA SYSTEMS INC COM (NEW)|0.31
20090305|29355M200|ENA|2089|ENOVA SYSTEMS INC COM (NEW)|0.38
20090306|29355M200|ENA|3227|ENOVA SYSTEMS INC COM (NEW)|0.33
20090309|29355M200|ENA|5773|ENOVA SYSTEMS INC COM (NEW)|0.34
20090310|29355M200|ENA|5108|ENOVA SYSTEMS INC COM (NEW)|0.3
20090311|29355M200|ENA|5108|ENOVA SYSTEMS INC COM (NEW)|0.28
20090312|29355M200|ENA|4938|ENOVA SYSTEMS INC COM (NEW)|0.2
20090313|29355M200|ENA|7182|ENOVA SYSTEMS INC COM (NEW)|0.22
20090317|29355M200|ENA|2137|ENOVA SYSTEMS INC COM (NEW)|0.28
20090318|29355M200|ENA|2895|ENOVA SYSTEMS INC COM (NEW)|0.26
20090319|29355M200|ENA|2689|ENOVA SYSTEMS INC COM (NEW)|0.25
20090320|29355M200|ENA|3169|ENOVA SYSTEMS INC COM (NEW)|0.29
20090323|29355M200|ENA|3791|ENOVA SYSTEMS INC COM (NEW)|0.34
20090324|29355M200|ENA|73|ENOVA SYSTEMS INC COM (NEW)|0.38
20090325|29355M200|ENA|75|ENOVA SYSTEMS INC COM (NEW)|0.35
20090326|29355M200|ENA|1120|ENOVA SYSTEMS INC COM (NEW)|0.36
20090327|29355M200|ENA|891|ENOVA SYSTEMS INC COM (NEW)|0.35
20090302|29355X107|NPO|46|ENPRO INDUSTRIES INC.|16.45
20090303|29355X107|NPO|500|ENPRO INDUSTRIES INC.|15.32
20090304|29355X107|NPO|520|ENPRO INDUSTRIES INC.|14.83
20090305|29355X107|NPO|550|ENPRO INDUSTRIES INC.|14.94
20090306|29355X107|NPO|60|ENPRO INDUSTRIES INC.|14.75
20090309|29355X107|NPO|16|ENPRO INDUSTRIES INC.|14.63
20090310|29355X107|NPO|24|ENPRO INDUSTRIES INC.|13.84
20090311|29355X107|NPO|58|ENPRO INDUSTRIES INC.|14.32
20090312|29355X107|NPO|106|ENPRO INDUSTRIES INC.|13.82
20090313|29355X107|NPO|56|ENPRO INDUSTRIES INC.|14.37
20090317|29355X107|NPO|38|ENPRO INDUSTRIES INC.|14.28
20090318|29355X107|NPO|44|ENPRO INDUSTRIES INC.|15.12
20090320|29355X107|NPO|53|ENPRO INDUSTRIES INC.|16.14
20090330|29355X107|NPO|86|ENPRO INDUSTRIES INC.|17.97
20090302|293570107|ESVIF|550|ENSIGN ENERGY SERVICES INC.|7.95
20090303|293570107|ESVIF|600|ENSIGN ENERGY SERVICES INC.|7.47
20090305|293570107|ESVIF|292|ENSIGN ENERGY SERVICES INC.|7.9
20090306|293570107|ESVIF|642|ENSIGN ENERGY SERVICES INC.|7.79
20090309|293570107|ESVIF|532|ENSIGN ENERGY SERVICES INC.|7.7
20090310|293570107|ESVIF|30|ENSIGN ENERGY SERVICES INC.|7.85
20090313|293570107|ESVIF|201|ENSIGN ENERGY SERVICES INC.|8.44
20090316|293570107|ESVIF|180|ENSIGN ENERGY SERVICES INC.|8.25
20090317|293570107|ESVIF|81|ENSIGN ENERGY SERVICES INC.|8.32
20090318|293570107|ESVIF|40|ENSIGN ENERGY SERVICES INC.|8.61
20090323|293570107|ESVIF|535|ENSIGN ENERGY SERVICES INC.|8.45
20090330|293570107|ESVIF|70|ENSIGN ENERGY SERVICES INC.|9.01
20090319|29357D208|ECSPQ|1|ENRON CAPITAL RES LP 9% PFD A|0.06
20090320|29357D208|ECSPQ|1|ENRON CAPITAL RES LP 9% PFD A|0.06
20090323|29357D208|ECSPQ|1|ENRON CAPITAL RES LP 9% PFD A|0.02
20090324|29357D208|ECSPQ|1|ENRON CAPITAL RES LP 9% PFD A|0.06
20090325|29357D208|ECSPQ|1|ENRON CAPITAL RES LP 9% PFD A|0.06
20090331|29357D208|ECSPQ|200|ENRON CAPITAL RES LP 9% PFD A|0.06
20090309|29358P101|ENSG|305|ENSIGN GROUP INC COM STK (DE)|14.33
20090320|29358P101|ENSG|2753|ENSIGN GROUP INC COM STK (DE)|15.01
20090323|29358P101|ENSG|43|ENSIGN GROUP INC COM STK (DE)|13.49
20090326|29358P101|ENSG|585|ENSIGN GROUP INC COM STK (DE)|14.77
20090331|29358P101|ENSG|54|ENSIGN GROUP INC COM STK (DE)|14.92
20090302|29362U104|ENTG|135|ENTEGRIS INC|0.61
20090309|29362U104|ENTG|6388|ENTEGRIS INC|0.64
20090317|29362U104|ENTG|1650|ENTEGRIS INC|0.81
20090318|29362U104|ENTG|693|ENTEGRIS INC|0.9
20090320|29362U104|ENTG|757|ENTEGRIS INC|0.95
20090323|29362U104|ENTG|332|ENTEGRIS INC|0.79
20090326|29362U104|ENTG|1379|ENTEGRIS INC|0.97
20090330|29362U104|ENTG|1145|ENTEGRIS INC|1.02
20090331|29362U104|ENTG|4136|ENTEGRIS INC|0.92
20090310|29362Y106|ENSL|1165|ENTECH SOLAR INC COM STK (DE)|0.2
20090311|29362Y106|ENSL|1165|ENTECH SOLAR INC COM STK (DE)|0.19
20090316|29362Y106|ENSL|275|ENTECH SOLAR INC COM STK (DE)|0.2
20090318|29362Y106|ENSL|8260|ENTECH SOLAR INC COM STK (DE)|0.19
20090304|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|0.96
20090306|293639100|ETM|21|ENTERCOM COMMUNICATIONS CL-A|0.89
20090309|293639100|ETM|2|ENTERCOM COMMUNICATIONS CL-A|0.93
20090323|293639100|ETM|243|ENTERCOM COMMUNICATIONS CL-A|0.99
20090325|293639100|ETM|382|ENTERCOM COMMUNICATIONS CL-A|1.17
20090326|293639100|ETM|5|ENTERCOM COMMUNICATIONS CL-A|1.15
20090327|293639100|ETM|444|ENTERCOM COMMUNICATIONS CL-A|1.3
20090330|293639100|ETM|20|ENTERCOM COMMUNICATIONS CL-A|1.26
20090331|293639100|ETM|51|ENTERCOM COMMUNICATIONS CL-A|1.18
20090302|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|88
20090303|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80
20090304|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|82.5
20090305|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|83
20090306|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|81.44
20090309|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|83.09
20090310|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|82.78
20090311|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|82.78
20090312|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|83.19
20090313|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|83.19
20090316|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|83.22
20090317|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|82.91
20090318|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|82.91
20090319|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|83.06
20090320|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|83.09
20090323|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|83.13
20090324|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|82.78
20090325|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|82.81
20090326|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|83.19
20090327|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|83.22
20090330|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.5
20090331|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.16
20090302|29364D795|EHB|2150|ENTERGY ARKANSAS INC 6% SER FI|25.1
20090303|29364D795|EHB|1500|ENTERGY ARKANSAS INC 6% SER FI|24.45
20090304|29364D795|EHB|1842|ENTERGY ARKANSAS INC 6% SER FI|23.21
20090309|29364D795|EHB|76|ENTERGY ARKANSAS INC 6% SER FI|24.15
20090310|29364D795|EHB|233|ENTERGY ARKANSAS INC 6% SER FI|24.45
20090311|29364D795|EHB|787|ENTERGY ARKANSAS INC 6% SER FI|24.75
20090313|29364D795|EHB|200|ENTERGY ARKANSAS INC 6% SER FI|24.53
20090316|29364D795|EHB|1008|ENTERGY ARKANSAS INC 6% SER FI|24.88
20090317|29364D795|EHB|387|ENTERGY ARKANSAS INC 6% SER FI|24.53
20090318|29364D795|EHB|1002|ENTERGY ARKANSAS INC 6% SER FI|24.62
20090319|29364D795|EHB|387|ENTERGY ARKANSAS INC 6% SER FI|24.63
20090320|29364D795|EHB|116|ENTERGY ARKANSAS INC 6% SER FI|24.52
20090323|29364D795|EHB|158|ENTERGY ARKANSAS INC 6% SER FI|24.95
20090325|29364D795|EHB|1036|ENTERGY ARKANSAS INC 6% SER FI|25.15
20090326|29364D795|EHB|2875|ENTERGY ARKANSAS INC 6% SER FI|25.09
20090327|29364D795|EHB|1275|ENTERGY ARKANSAS INC 6% SER FI|24.95
20090330|29364D795|EHB|1175|ENTERGY ARKANSAS INC 6% SER FI|24.9
20090331|29364D795|EHB|1175|ENTERGY ARKANSAS INC 6% SER FI|24.88
20090302|29364D811|EHA|600|ENTERGY ARKANSAS 6.70% SR FRST|25.75
20090303|29364D811|EHA|900|ENTERGY ARKANSAS 6.70% SR FRST|25.16
20090306|29364D811|EHA|87|ENTERGY ARKANSAS 6.70% SR FRST|25.35
20090316|29364D811|EHA|1500|ENTERGY ARKANSAS 6.70% SR FRST|25.28
20090318|29364D811|EHA|226|ENTERGY ARKANSAS 6.70% SR FRST|25.41
20090324|29364D811|EHA|1500|ENTERGY ARKANSAS 6.70% SR FRST|26.05
20090325|29364D811|EHA|2300|ENTERGY ARKANSAS 6.70% SR FRST|26.45
20090330|29364D811|EHA|95|ENTERGY ARKANSAS 6.70% SR FRST|25.5
20090302|29364G103|ETR|800|ENTERGY CORP (NEW)|67.39
20090303|29364G103|ETR|375|ENTERGY CORP (NEW)|65.4
20090304|29364G103|ETR|141|ENTERGY CORP (NEW)|63.04
20090306|29364G103|ETR|388|ENTERGY CORP (NEW)|63.45
20090310|29364G103|ETR|131|ENTERGY CORP (NEW)|61.21
20090311|29364G103|ETR|62|ENTERGY CORP (NEW)|62.94
20090312|29364G103|ETR|50|ENTERGY CORP (NEW)|61.41
20090313|29364G103|ETR|29|ENTERGY CORP (NEW)|61.11
20090317|29364G103|ETR|95|ENTERGY CORP (NEW)|62.44
20090319|29364G103|ETR|197|ENTERGY CORP (NEW)|66.81
20090320|29364G103|ETR|98|ENTERGY CORP (NEW)|67.53
20090324|29364G103|ETR|34|ENTERGY CORP (NEW)|69.23
20090326|29364G103|ETR|79|ENTERGY CORP (NEW)|67.02
20090327|29364G103|ETR|90|ENTERGY CORP (NEW)|68.83
20090331|29364G103|ETR|211|ENTERGY CORP (NEW)|66.93
20090302|29364N868|EMO|1103|ENTERGY MISSISSIPPI INC 7.25%|24.52
20090303|29364N868|EMO|1371|ENTERGY MISSISSIPPI INC 7.25%|24.45
20090304|29364N868|EMO|1272|ENTERGY MISSISSIPPI INC 7.25%|24.3
20090305|29364N868|EMO|576|ENTERGY MISSISSIPPI INC 7.25%|24.9
20090306|29364N868|EMO|252|ENTERGY MISSISSIPPI INC 7.25%|24.1
20090309|29364N868|EMO|1258|ENTERGY MISSISSIPPI INC 7.25%|23.29
20090310|29364N868|EMO|652|ENTERGY MISSISSIPPI INC 7.25%|22.99
20090312|29364N868|EMO|253|ENTERGY MISSISSIPPI INC 7.25%|23.45
20090313|29364N868|EMO|298|ENTERGY MISSISSIPPI INC 7.25%|23.55
20090316|29364N868|EMO|1142|ENTERGY MISSISSIPPI INC 7.25%|23.93
20090317|29364N868|EMO|2804|ENTERGY MISSISSIPPI INC 7.25%|23.95
20090318|29364N868|EMO|655|ENTERGY MISSISSIPPI INC 7.25%|23.98
20090319|29364N868|EMO|9716|ENTERGY MISSISSIPPI INC 7.25%|24
20090320|29364N868|EMO|894|ENTERGY MISSISSIPPI INC 7.25%|23.99
20090323|29364N868|EMO|6707|ENTERGY MISSISSIPPI INC 7.25%|23.9
20090324|29364N868|EMO|8305|ENTERGY MISSISSIPPI INC 7.25%|23.78
20090325|29364N868|EMO|611|ENTERGY MISSISSIPPI INC 7.25%|24.27
20090326|29364N868|EMO|5623|ENTERGY MISSISSIPPI INC 7.25%|24.2
20090327|29364N868|EMO|7772|ENTERGY MISSISSIPPI INC 7.25%|23.95
20090330|29364N868|EMO|1062|ENTERGY MISSISSIPPI INC 7.25%|24.1
20090331|29364N868|EMO|4570|ENTERGY MISSISSIPPI INC 7.25%|24.1
20090302|29364N876|EMQ|2400|ENTERGY MISS INC 1ST MTG BDS|24.93
20090303|29364N876|EMQ|2598|ENTERGY MISS INC 1ST MTG BDS|24.61
20090304|29364N876|EMQ|2498|ENTERGY MISS INC 1ST MTG BDS|24.56
20090305|29364N876|EMQ|2400|ENTERGY MISS INC 1ST MTG BDS|25.19
20090306|29364N876|EMQ|2598|ENTERGY MISS INC 1ST MTG BDS|24.6
20090309|29364N876|EMQ|2604|ENTERGY MISS INC 1ST MTG BDS|23.55
20090310|29364N876|EMQ|2400|ENTERGY MISS INC 1ST MTG BDS|23.5
20090311|29364N876|EMQ|1400|ENTERGY MISS INC 1ST MTG BDS|24.65
20090312|29364N876|EMQ|1700|ENTERGY MISS INC 1ST MTG BDS|24.65
20090313|29364N876|EMQ|760|ENTERGY MISS INC 1ST MTG BDS|25.1
20090316|29364N876|EMQ|2456|ENTERGY MISS INC 1ST MTG BDS|24.4
20090317|29364N876|EMQ|2010|ENTERGY MISS INC 1ST MTG BDS|24.59
20090318|29364N876|EMQ|956|ENTERGY MISS INC 1ST MTG BDS|24.75
20090319|29364N876|EMQ|1456|ENTERGY MISS INC 1ST MTG BDS|24.5
20090320|29364N876|EMQ|1355|ENTERGY MISS INC 1ST MTG BDS|24.6
20090323|29364N876|EMQ|900|ENTERGY MISS INC 1ST MTG BDS|25.1
20090324|29364N876|EMQ|1400|ENTERGY MISS INC 1ST MTG BDS|24.8
20090325|29364N876|EMQ|2000|ENTERGY MISS INC 1ST MTG BDS|25.29
20090326|29364N876|EMQ|500|ENTERGY MISS INC 1ST MTG BDS|24.8
20090327|29364N876|EMQ|500|ENTERGY MISS INC 1ST MTG BDS|25.16
20090330|29364N876|EMQ|600|ENTERGY MISS INC 1ST MTG BDS|25.4
20090331|29364N876|EMQ|3910|ENTERGY MISS INC 1ST MTG BDS|25.35
20090302|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|77.34
20090303|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78.06
20090304|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78.16
20090305|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|76.06
20090306|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78
20090309|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78.25
20090310|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|77.31
20090311|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|76.38
20090312|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|76.19
20090313|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|77.16
20090316|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|76.31
20090317|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.44
20090318|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.44
20090319|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|83.25
20090320|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|85.69
20090323|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|76.75
20090324|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|76.38
20090325|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.97
20090326|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.88
20090327|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|76.5
20090330|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.91
20090331|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|76.38
20090304|29364W207|EHL|132|ENTERGY LA LLC 7.60% SER 1ST M|24.3
20090311|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|24.68
20090313|29364W207|EHL|1600|ENTERGY LA LLC 7.60% SER 1ST M|24.95
20090316|29364W207|EHL|898|ENTERGY LA LLC 7.60% SER 1ST M|24.95
20090317|29364W207|EHL|600|ENTERGY LA LLC 7.60% SER 1ST M|24.94
20090318|29364W207|EHL|731|ENTERGY LA LLC 7.60% SER 1ST M|25
20090319|29364W207|EHL|600|ENTERGY LA LLC 7.60% SER 1ST M|25.07
20090320|29364W207|EHL|8|ENTERGY LA LLC 7.60% SER 1ST M|25.02
20090324|29364W207|EHL|21|ENTERGY LA LLC 7.60% SER 1ST M|25.1
20090325|29364W207|EHL|400|ENTERGY LA LLC 7.60% SER 1ST M|25.26
20090327|29364W207|EHL|100|ENTERGY LA LLC 7.60% SER 1ST M|25.36
20090330|29364W207|EHL|671|ENTERGY LA LLC 7.60% SER 1ST M|25.05
20090331|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|24.89
20090330|29365J106|ECNI|100|EnterConnect Inc. Common Stock|0.01
20090331|29365J106|ECNI|100|EnterConnect Inc. Common Stock|0.01
20090302|29365M109|ETRM|759|ENTEROOMEDICS INC. COMMON STOC|1.52
20090303|29365M109|ETRM|2044|ENTEROOMEDICS INC. COMMON STOC|1.7
20090304|29365M109|ETRM|2044|ENTEROOMEDICS INC. COMMON STOC|1.5
20090305|29365M109|ETRM|1594|ENTEROOMEDICS INC. COMMON STOC|1.6
20090306|29365M109|ETRM|2044|ENTEROOMEDICS INC. COMMON STOC|1.65
20090310|29365M109|ETRM|867|ENTEROOMEDICS INC. COMMON STOC|1.25
20090313|29365M109|ETRM|350|ENTEROOMEDICS INC. COMMON STOC|1.4
20090316|29365M109|ETRM|150|ENTEROOMEDICS INC. COMMON STOC|1.4
20090317|29365M109|ETRM|2653|ENTEROOMEDICS INC. COMMON STOC|1.49
20090318|29365M109|ETRM|3200|ENTEROOMEDICS INC. COMMON STOC|1.36
20090319|29365M109|ETRM|762|ENTEROOMEDICS INC. COMMON STOC|1.35
20090320|29365M109|ETRM|748|ENTEROOMEDICS INC. COMMON STOC|1.37
20090323|29365M109|ETRM|191|ENTEROOMEDICS INC. COMMON STOC|1.53
20090324|29365M109|ETRM|191|ENTEROOMEDICS INC. COMMON STOC|1.52
20090325|29365M109|ETRM|266|ENTEROOMEDICS INC. COMMON STOC|1.53
20090327|29365M109|ETRM|383|ENTEROOMEDICS INC. COMMON STOC|1.48
20090330|29365M109|ETRM|283|ENTEROOMEDICS INC. COMMON STOC|1.47
20090331|29365M109|ETRM|205|ENTEROOMEDICS INC. COMMON STOC|1.54
20090302|29365R108|EST|1000|ENTERPRISE ACQUISITON CORP COM|9.54
20090303|29365R108|EST|2206|ENTERPRISE ACQUISITON CORP COM|9.54
20090304|29365R108|EST|1000|ENTERPRISE ACQUISITON CORP COM|9.53
20090302|293668109|EBTC|754|ENTERPRISE BANCORP INC. MASS|8.9
20090303|293668109|EBTC|754|ENTERPRISE BANCORP INC. MASS|8.75
20090304|293668109|EBTC|1|ENTERPRISE BANCORP INC. MASS|8.75
20090313|293668109|EBTC|2|ENTERPRISE BANCORP INC. MASS|8.8
20090316|293668109|EBTC|2|ENTERPRISE BANCORP INC. MASS|8.8
20090317|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|8.8
20090318|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|8.75
20090302|293712105|EFSC|3562|ENTERPRISE FINANCIAL SERVICES|9.18
20090303|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES|9.06
20090304|293712105|EFSC|1250|ENTERPRISE FINANCIAL SERVICES|9.08
20090305|293712105|EFSC|462|ENTERPRISE FINANCIAL SERVICES|9.2
20090306|293712105|EFSC|1400|ENTERPRISE FINANCIAL SERVICES|8.44
20090309|293712105|EFSC|130|ENTERPRISE FINANCIAL SERVICES|8.68
20090310|293712105|EFSC|535|ENTERPRISE FINANCIAL SERVICES|7.52
20090311|293712105|EFSC|937|ENTERPRISE FINANCIAL SERVICES|8.45
20090312|293712105|EFSC|414|ENTERPRISE FINANCIAL SERVICES|8.05
20090313|293712105|EFSC|1823|ENTERPRISE FINANCIAL SERVICES|9.56
20090316|293712105|EFSC|261|ENTERPRISE FINANCIAL SERVICES|10.15
20090317|293712105|EFSC|3198|ENTERPRISE FINANCIAL SERVICES|9.98
20090319|293712105|EFSC|107|ENTERPRISE FINANCIAL SERVICES|11.24
20090320|293712105|EFSC|20|ENTERPRISE FINANCIAL SERVICES|10.65
20090324|293712105|EFSC|75|ENTERPRISE FINANCIAL SERVICES|11.5
20090326|293712105|EFSC|314|ENTERPRISE FINANCIAL SERVICES|10.88
20090327|293712105|EFSC|1204|ENTERPRISE FINANCIAL SERVICES|11.35
20090330|293712105|EFSC|349|ENTERPRISE FINANCIAL SERVICES|10.74
20090331|293712105|EFSC|255|ENTERPRISE FINANCIAL SERVICES|10.35
20090302|293716106|EPE|239|ENTERPRISE GP HOLDINGS L.P.|19.57
20090303|293716106|EPE|421|ENTERPRISE GP HOLDINGS L.P.|18.98
20090304|293716106|EPE|6100|ENTERPRISE GP HOLDINGS L.P.|18.99
20090305|293716106|EPE|2315|ENTERPRISE GP HOLDINGS L.P.|20.27
20090306|293716106|EPE|1135|ENTERPRISE GP HOLDINGS L.P.|19.58
20090310|293716106|EPE|1603|ENTERPRISE GP HOLDINGS L.P.|18.69
20090311|293716106|EPE|5835|ENTERPRISE GP HOLDINGS L.P.|19.37
20090312|293716106|EPE|3017|ENTERPRISE GP HOLDINGS L.P.|20.19
20090313|293716106|EPE|315|ENTERPRISE GP HOLDINGS L.P.|21.54
20090316|293716106|EPE|2645|ENTERPRISE GP HOLDINGS L.P.|21.33
20090318|293716106|EPE|1204|ENTERPRISE GP HOLDINGS L.P.|22.5
20090319|293716106|EPE|1451|ENTERPRISE GP HOLDINGS L.P.|22.6
20090320|293716106|EPE|2080|ENTERPRISE GP HOLDINGS L.P.|22.79
20090323|293716106|EPE|873|ENTERPRISE GP HOLDINGS L.P.|21.94
20090324|293716106|EPE|664|ENTERPRISE GP HOLDINGS L.P.|22.57
20090325|293716106|EPE|90|ENTERPRISE GP HOLDINGS L.P.|22.92
20090327|293716106|EPE|1241|ENTERPRISE GP HOLDINGS L.P.|23.03
20090330|293716106|EPE|506|ENTERPRISE GP HOLDINGS L.P.|22.59
20090302|293792107|EPD|1360|ENTERPRISE PRODS PARTNERS LP|21.58
20090304|293792107|EPD|7014|ENTERPRISE PRODS PARTNERS LP|18.96
20090305|293792107|EPD|3406|ENTERPRISE PRODS PARTNERS LP|19.64
20090306|293792107|EPD|251|ENTERPRISE PRODS PARTNERS LP|18.63
20090309|293792107|EPD|2360|ENTERPRISE PRODS PARTNERS LP|18.18
20090311|293792107|EPD|82|ENTERPRISE PRODS PARTNERS LP|18.68
20090312|293792107|EPD|58|ENTERPRISE PRODS PARTNERS LP|18.95
20090313|293792107|EPD|4185|ENTERPRISE PRODS PARTNERS LP|20.59
20090317|293792107|EPD|34|ENTERPRISE PRODS PARTNERS LP|20.95
20090318|293792107|EPD|6251|ENTERPRISE PRODS PARTNERS LP|21.44
20090319|293792107|EPD|4574|ENTERPRISE PRODS PARTNERS LP|21.81
20090320|293792107|EPD|1334|ENTERPRISE PRODS PARTNERS LP|21.76
20090323|293792107|EPD|40|ENTERPRISE PRODS PARTNERS LP|21.04
20090324|293792107|EPD|8096|ENTERPRISE PRODS PARTNERS LP|21.94
20090325|293792107|EPD|132|ENTERPRISE PRODS PARTNERS LP|21.9
20090326|293792107|EPD|1360|ENTERPRISE PRODS PARTNERS LP|22.31
20090330|293792107|EPD|90|ENTERPRISE PRODS PARTNERS LP|22.23
20090331|293792107|EPD|882|ENTERPRISE PRODS PARTNERS LP|22.17
20090302|29380T105|EPR|64|ENTERTAINMENT PROPS TRUST|14.91
20090309|29380T105|EPR|95|ENTERTAINMENT PROPS TRUST|12.79
20090310|29380T105|EPR|31|ENTERTAINMENT PROPS TRUST|12.7
20090313|29380T105|EPR|2391|ENTERTAINMENT PROPS TRUST|16.14
20090316|29380T105|EPR|250|ENTERTAINMENT PROPS TRUST|16.45
20090317|29380T105|EPR|88|ENTERTAINMENT PROPS TRUST|15.86
20090318|29380T105|EPR|608|ENTERTAINMENT PROPS TRUST|16.92
20090320|29380T105|EPR|214|ENTERTAINMENT PROPS TRUST|16.46
20090323|29380T105|EPR|2781|ENTERTAINMENT PROPS TRUST|15.03
20090324|29380T105|EPR|119|ENTERTAINMENT PROPS TRUST|17.76
20090326|29380T105|EPR|1678|ENTERTAINMENT PROPS TRUST|16.7
20090327|29380T105|EPR|186|ENTERTAINMENT PROPS TRUST|18.07
20090331|29380T105|EPR|100|ENTERTAINMENT PROPS TRUST|15.1
20090302|29380T303|EPRPRB|30|ENTERTAINMENT PROPERTIES TRUST|10.34
20090310|29380T303|EPRPRB|182|ENTERTAINMENT PROPERTIES TRUST|8.4
20090312|29380T303|EPRPRB|362|ENTERTAINMENT PROPERTIES TRUST|9.75
20090313|29380T303|EPRPRB|2660|ENTERTAINMENT PROPERTIES TRUST|10.8
20090316|29380T303|EPRPRB|360|ENTERTAINMENT PROPERTIES TRUST|11
20090317|29380T303|EPRPRB|1960|ENTERTAINMENT PROPERTIES TRUST|10.7
20090318|29380T303|EPRPRB|1200|ENTERTAINMENT PROPERTIES TRUST|10.89
20090319|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|10.9
20090324|29380T303|EPRPRB|102|ENTERTAINMENT PROPERTIES TRUST|10.8
20090326|29380T303|EPRPRB|500|ENTERTAINMENT PROPERTIES TRUST|10.75
20090327|29380T303|EPRPRB|800|ENTERTAINMENT PROPERTIES TRUST|10.75
20090330|29380T303|EPRPRB|1500|ENTERTAINMENT PROPERTIES TRUST|10.4
20090331|29380T303|EPRPRB|2050|ENTERTAINMENT PROPERTIES TRUST|9.65
20090302|29380T402|EPRPRC|258|ENTERTAINMENT PPTYS TRUST 5.75|7.1
20090303|29380T402|EPRPRC|758|ENTERTAINMENT PPTYS TRUST 5.75|6.45
20090304|29380T402|EPRPRC|458|ENTERTAINMENT PPTYS TRUST 5.75|6.57
20090305|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|7.06
20090306|29380T402|EPRPRC|455|ENTERTAINMENT PPTYS TRUST 5.75|6.6
20090309|29380T402|EPRPRC|383|ENTERTAINMENT PPTYS TRUST 5.75|6.36
20090310|29380T402|EPRPRC|755|ENTERTAINMENT PPTYS TRUST 5.75|6.14
20090311|29380T402|EPRPRC|755|ENTERTAINMENT PPTYS TRUST 5.75|7.29
20090312|29380T402|EPRPRC|1055|ENTERTAINMENT PPTYS TRUST 5.75|7.57
20090316|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|7.88
20090317|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|7.96
20090318|29380T402|EPRPRC|374|ENTERTAINMENT PPTYS TRUST 5.75|7.65
20090319|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|7.85
20090320|29380T402|EPRPRC|725|ENTERTAINMENT PPTYS TRUST 5.75|8.05
20090323|29380T402|EPRPRC|351|ENTERTAINMENT PPTYS TRUST 5.75|7.48
20090324|29380T402|EPRPRC|285|ENTERTAINMENT PPTYS TRUST 5.75|7.99
20090325|29380T402|EPRPRC|285|ENTERTAINMENT PPTYS TRUST 5.75|7.69
20090330|29380T402|EPRPRC|25|ENTERTAINMENT PPTYS TRUST 5.75|7.42
20090331|29380T402|EPRPRC|5205|ENTERTAINMENT PPTYS TRUST 5.75|7.35
20090311|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|8.95
20090312|29380T501|EPRPRD|225|ENTERTAINMENT PROPERTIES TRUST|8.95
20090313|29380T501|EPRPRD|125|ENTERTAINMENT PROPERTIES TRUST|9.65
20090316|29380T501|EPRPRD|25|ENTERTAINMENT PROPERTIES TRUST|9.45
20090319|29380T501|EPRPRD|521|ENTERTAINMENT PROPERTIES TRUST|10.15
20090320|29380T501|EPRPRD|1421|ENTERTAINMENT PROPERTIES TRUST|9.95
20090323|29380T501|EPRPRD|1421|ENTERTAINMENT PROPERTIES TRUST|9.65
20090324|29380T501|EPRPRD|1784|ENTERTAINMENT PROPERTIES TRUST|10.15
20090330|29380T501|EPRPRD|54|ENTERTAINMENT PROPERTIES TRUST|9.4
20090331|29380T501|EPRPRD|54|ENTERTAINMENT PROPERTIES TRUST|9.37
20090325|29380T600|EPRPRE|25|Entertainment Properties Trust|11.25
20090302|29381P102|ENT|346|ENTERRA ENERGY TRUST TR UTS|0.54
20090304|29381P102|ENT|2000|ENTERRA ENERGY TRUST TR UTS|0.47
20090305|29381P102|ENT|757|ENTERRA ENERGY TRUST TR UTS|0.48
20090310|29381P102|ENT|8498|ENTERRA ENERGY TRUST TR UTS|0.47
20090313|29381P102|ENT|11|ENTERRA ENERGY TRUST TR UTS|0.51
20090316|29381P102|ENT|11|ENTERRA ENERGY TRUST TR UTS|0.51
20090317|29381P102|ENT|610|ENTERRA ENERGY TRUST TR UTS|0.49
20090318|29381P102|ENT|1111|ENTERRA ENERGY TRUST TR UTS|0.51
20090319|29381P102|ENT|4884|ENTERRA ENERGY TRUST TR UTS|0.5
20090320|29381P102|ENT|5870|ENTERRA ENERGY TRUST TR UTS|0.74
20090323|29381P102|ENT|527|ENTERRA ENERGY TRUST TR UTS|0.69
20090325|29381P102|ENT|2500|ENTERRA ENERGY TRUST TR UTS|0.65
20090326|29381P102|ENT|1900|ENTERRA ENERGY TRUST TR UTS|0.66
20090330|29381P102|ENT|2000|ENTERRA ENERGY TRUST TR UTS|0.67
20090331|29381P102|ENT|1040|ENTERRA ENERGY TRUST TR UTS|0.61
20090302|29382F103|ENMD|4400|ENTREMED INC|0.16
20090323|29382F103|ENMD|4069|ENTREMED INC|0.19
20090324|29382F103|ENMD|886|ENTREMED INC|0.19
20090325|29382F103|ENMD|4999|ENTREMED INC|0.19
20090327|29382F103|ENMD|8141|ENTREMED INC|0.48
20090330|29382F103|ENMD|8728|ENTREMED INC|0.4
20090309|29382L100|ETAD|554|ENTRADE INC(HOLDING CO)|0.03
20090310|29382L100|ETAD|6654|ENTRADE INC(HOLDING CO)|0.03
20090311|29382L100|ETAD|5800|ENTRADE INC(HOLDING CO)|0.04
20090312|29382L100|ETAD|6354|ENTRADE INC(HOLDING CO)|0.04
20090313|29382L100|ETAD|554|ENTRADE INC(HOLDING CO)|0.06
20090311|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.11
20090312|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.4
20090313|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.35
20090316|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.32
20090317|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.35
20090318|29382M306|ENMGF|2|Entourage Mining Ltd. New Ordi|0.34
20090319|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.28
20090320|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.34
20090323|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.11
20090324|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.3
20090325|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.75
20090326|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.75
20090327|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.11
20090330|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.7
20090331|29382M306|ENMGF|701|Entourage Mining Ltd. New Ordi|0.11
20090302|29382R107|EVC|5632|ENTRAVISION COMMUNICATNS CL A|0.38
20090304|29382R107|EVC|3201|ENTRAVISION COMMUNICATNS CL A|0.26
20090317|29382R107|EVC|844|ENTRAVISION COMMUNICATNS CL A|0.17
20090318|29382R107|EVC|74|ENTRAVISION COMMUNICATNS CL A|0.15
20090320|29382R107|EVC|438|ENTRAVISION COMMUNICATNS CL A|0.17
20090323|29382R107|EVC|5|ENTRAVISION COMMUNICATNS CL A|0.31
20090324|29382R107|EVC|612|ENTRAVISION COMMUNICATNS CL A|0.46
20090325|29382R107|EVC|5670|ENTRAVISION COMMUNICATNS CL A|0.37
20090327|29382R107|EVC|2951|ENTRAVISION COMMUNICATNS CL A|0.42
20090302|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090303|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090304|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090305|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090306|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090309|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090310|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090311|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090312|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090313|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090316|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090317|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090318|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090319|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090320|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090323|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090324|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090325|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090326|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090327|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090330|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090331|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090302|29383G100|EGI|2500|ENTREE GOLD INC (CANADA)|0.98
20090306|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|0.95
20090317|29383G100|EGI|2543|ENTREE GOLD INC (CANADA)|0.97
20090318|29383G100|EGI|1243|ENTREE GOLD INC (CANADA)|0.95
20090323|29383G100|EGI|804|ENTREE GOLD INC (CANADA)|1.02
20090326|29383G100|EGI|396|ENTREE GOLD INC (CANADA)|1.12
20090327|29383G100|EGI|2672|ENTREE GOLD INC (CANADA)|1.16
20090330|29383G100|EGI|46|ENTREE GOLD INC (CANADA)|1.23
20090331|29383G100|EGI|2599|ENTREE GOLD INC (CANADA)|1.2
20090325|29383P100|ENTN|6090|ENTORIAN TECHNOLOGIES INC. COM|0.13
20090326|29383P100|ENTN|5890|ENTORIAN TECHNOLOGIES INC. COM|0.14
20090331|29383P100|ENTN|2584|ENTORIAN TECHNOLOGIES INC. COM|0.19
20090304|293848107|ENTU|200|ENTRUST  INC|1.3
20090313|293848107|ENTU|1653|ENTRUST  INC|1.53
20090320|293848107|ENTU|401|ENTRUST  INC|1.53
20090326|293848107|ENTU|11|ENTRUST  INC|1.55
20090327|293848107|ENTU|200|ENTRUST  INC|1.62
20090331|293848107|ENTU|163|ENTRUST  INC|1.52
20090302|29384R105|ENTR|2888|ENTROPIC COMMUNICATIONS INC CO|0.57
20090304|29384R105|ENTR|4250|ENTROPIC COMMUNICATIONS INC CO|0.47
20090305|29384R105|ENTR|383|ENTROPIC COMMUNICATIONS INC CO|0.5
20090306|29384R105|ENTR|1325|ENTROPIC COMMUNICATIONS INC CO|0.47
20090309|29384R105|ENTR|996|ENTROPIC COMMUNICATIONS INC CO|0.49
20090310|29384R105|ENTR|337|ENTROPIC COMMUNICATIONS INC CO|0.53
20090311|29384R105|ENTR|283|ENTROPIC COMMUNICATIONS INC CO|0.71
20090313|29384R105|ENTR|72|ENTROPIC COMMUNICATIONS INC CO|0.78
20090316|29384R105|ENTR|508|ENTROPIC COMMUNICATIONS INC CO|0.62
20090317|29384R105|ENTR|114|ENTROPIC COMMUNICATIONS INC CO|0.65
20090318|29384R105|ENTR|47|ENTROPIC COMMUNICATIONS INC CO|0.72
20090319|29384R105|ENTR|463|ENTROPIC COMMUNICATIONS INC CO|0.8
20090320|29384R105|ENTR|64|ENTROPIC COMMUNICATIONS INC CO|0.75
20090323|29384R105|ENTR|1815|ENTROPIC COMMUNICATIONS INC CO|0.7
20090324|29384R105|ENTR|649|ENTROPIC COMMUNICATIONS INC CO|0.71
20090325|29384R105|ENTR|2636|ENTROPIC COMMUNICATIONS INC CO|0.66
20090326|29384R105|ENTR|80|ENTROPIC COMMUNICATIONS INC CO|0.72
20090327|29384R105|ENTR|1063|ENTROPIC COMMUNICATIONS INC CO|0.75
20090330|29384R105|ENTR|1018|ENTROPIC COMMUNICATIONS INC CO|0.69
20090331|29384R105|ENTR|960|ENTROPIC COMMUNICATIONS INC CO|0.67
20090302|293850103|ENTX|6798|ENTRX CORPORATION|0.14
20090303|293850103|ENTX|6798|ENTRX CORPORATION|0.12
20090309|293850103|ENTX|3129|ENTRX CORPORATION|0.13
20090310|293850103|ENTX|3129|ENTRX CORPORATION|0.16
20090311|293850103|ENTX|3129|ENTRX CORPORATION|0.13
20090318|293850103|ENTX|499|ENTRX CORPORATION|0.13
20090302|293866109|ENGO|3500|En2Go International, Inc. Comm|0.18
20090303|293866109|ENGO|3500|En2Go International, Inc. Comm|0.14
20090304|293866109|ENGO|6848|En2Go International, Inc. Comm|0.19
20090305|293866109|ENGO|6848|En2Go International, Inc. Comm|0.15
20090306|293866109|ENGO|200|En2Go International, Inc. Comm|0.16
20090311|293866109|ENGO|1348|En2Go International, Inc. Comm|0.16
20090317|293866109|ENGO|173|En2Go International, Inc. Comm|0.3
20090318|293866109|ENGO|173|En2Go International, Inc. Comm|0.3
20090319|293866109|ENGO|100|En2Go International, Inc. Comm|0.23
20090320|293866109|ENGO|95|En2Go International, Inc. Comm|0.39
20090323|293866109|ENGO|400|En2Go International, Inc. Comm|0.3
20090325|293866109|ENGO|1959|En2Go International, Inc. Comm|0.23
20090326|293866109|ENGO|1959|En2Go International, Inc. Comm|0.22
20090303|293904108|ENZN|498|ENZON PHARMACEUTICALS INC|5.76
20090305|293904108|ENZN|1000|ENZON PHARMACEUTICALS INC|5.68
20090309|293904108|ENZN|900|ENZON PHARMACEUTICALS INC|5.27
20090310|293904108|ENZN|1805|ENZON PHARMACEUTICALS INC|4.82
20090312|293904108|ENZN|126|ENZON PHARMACEUTICALS INC|5.47
20090313|293904108|ENZN|99|ENZON PHARMACEUTICALS INC|5.8
20090316|293904108|ENZN|3|ENZON PHARMACEUTICALS INC|6.06
20090317|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|6.19
20090318|293904108|ENZN|2201|ENZON PHARMACEUTICALS INC|6.44
20090319|293904108|ENZN|1000|ENZON PHARMACEUTICALS INC|6.47
20090324|293904108|ENZN|202|ENZON PHARMACEUTICALS INC|6.55
20090327|293904108|ENZN|5682|ENZON PHARMACEUTICALS INC|6.47
20090326|29403V103|EVTN|2500|ENVIRO VORAXIAL TECH INC|0.39
20090327|29403V103|EVTN|8000|ENVIRO VORAXIAL TECH INC|0.4
20090330|29403V103|EVTN|8000|ENVIRO VORAXIAL TECH INC|0.45
20090313|29404F107|EVOMY|50|ENVIROMISSION LTD SPONS ADR (A|0.53
20090316|29404F107|EVOMY|50|ENVIROMISSION LTD SPONS ADR (A|0.57
20090318|29404F107|EVOMY|1993|ENVIROMISSION LTD SPONS ADR (A|0.57
20090323|29404F107|EVOMY|2140|ENVIROMISSION LTD SPONS ADR (A|0.55
20090330|29404F107|EVOMY|2000|ENVIROMISSION LTD SPONS ADR (A|0.58
20090325|294053103|EVEH|495|Environment Ecology Holding Co|0.02
20090326|294053103|EVEH|495|Environment Ecology Holding Co|0.02
20090327|294053103|EVEH|495|Environment Ecology Holding Co|0.02
20090330|294053103|EVEH|495|Environment Ecology Holding Co|0.02
20090331|294053103|EVEH|495|Environment Ecology Holding Co|0.02
20090306|29406L201|EPG|62|ENVIRONMENTAL POWER CORP NEW|0.43
20090309|29406L201|EPG|284|ENVIRONMENTAL POWER CORP NEW|0.44
20090310|29406L201|EPG|284|ENVIRONMENTAL POWER CORP NEW|0.49
20090311|29406L201|EPG|183|ENVIRONMENTAL POWER CORP NEW|0.48
20090312|29406L201|EPG|1332|ENVIRONMENTAL POWER CORP NEW|0.46
20090313|29406L201|EPG|1152|ENVIRONMENTAL POWER CORP NEW|0.44
20090318|29406L201|EPG|1878|ENVIRONMENTAL POWER CORP NEW|0.4
20090319|29406L201|EPG|1578|ENVIRONMENTAL POWER CORP NEW|0.4
20090320|29406L201|EPG|326|ENVIRONMENTAL POWER CORP NEW|0.4
20090323|29406L201|EPG|1089|ENVIRONMENTAL POWER CORP NEW|0.39
20090324|29406L201|EPG|309|ENVIRONMENTAL POWER CORP NEW|0.4
20090326|29406L201|EPG|1555|ENVIRONMENTAL POWER CORP NEW|0.37
20090327|29406L201|EPG|1505|ENVIRONMENTAL POWER CORP NEW|0.4
20090330|29406L201|EPG|1669|ENVIRONMENTAL POWER CORP NEW|0.42
20090331|29406L201|EPG|853|ENVIRONMENTAL POWER CORP NEW|0.33
20090311|29406Q101|EESV|9204|ENVIRONMENTAL ENERGY SERVICES|0.01
20090312|29406Q101|EESV|9779|ENVIRONMENTAL ENERGY SERVICES|0.01
20090313|29406Q101|EESV|1000|ENVIRONMENTAL ENERGY SERVICES|0.01
20090316|29406Q101|EESV|9204|ENVIRONMENTAL ENERGY SERVICES|0.01
20090317|29406Q101|EESV|9204|ENVIRONMENTAL ENERGY SERVICES|0.01
20090318|29406Q101|EESV|9204|ENVIRONMENTAL ENERGY SERVICES|0.01
20090319|29406Q101|EESV|9204|ENVIRONMENTAL ENERGY SERVICES|0.01
20090302|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090303|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090304|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090305|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090306|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090309|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090310|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090311|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090312|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090313|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090316|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090317|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090318|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090319|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090320|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090323|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090324|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090325|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090326|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090327|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090330|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090331|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090302|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090303|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20090304|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20090305|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20090306|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20090309|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090310|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20090311|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20090312|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20090313|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20090316|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20090317|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20090318|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20090319|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20090320|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090323|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090324|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090325|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20090326|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20090327|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20090330|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090331|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20090318|29408E106|EVRX|2000|ENVIRONMENTAL RX CORP|0.01
20090324|29408E106|EVRX|800|ENVIRONMENTAL RX CORP|0.01
20090305|29408K102|ESWW|3825|ENVIRONMENTAL SLTS WORLDWIDE|0.2
20090306|29408K102|ESWW|3825|ENVIRONMENTAL SLTS WORLDWIDE|0.2
20090309|29408K102|ESWW|3825|ENVIRONMENTAL SLTS WORLDWIDE|0.18
20090311|29408K102|ESWW|2975|ENVIRONMENTAL SLTS WORLDWIDE|0.21
20090312|29408K102|ESWW|2975|ENVIRONMENTAL SLTS WORLDWIDE|0.21
20090313|29408K102|ESWW|3759|ENVIRONMENTAL SLTS WORLDWIDE|0.24
20090317|29408K102|ESWW|1309|ENVIRONMENTAL SLTS WORLDWIDE|0.21
20090324|29408K102|ESWW|773|ENVIRONMENTAL SLTS WORLDWIDE|0.24
20090325|29408K102|ESWW|778|ENVIRONMENTAL SLTS WORLDWIDE|0.19
20090326|29408K102|ESWW|223|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20090327|29408K102|ESWW|138|ENVIRONMENTAL SLTS WORLDWIDE|0.22
20090330|29408K102|ESWW|4|ENVIRONMENTAL SLTS WORLDWIDE|0.23
20090302|294092101|ETC|50|ENVIRONMENTAL TECTONICS CORP|1.25
20090303|294100102|ENZ|40|ENZO BIOCHEM,INC.|3.42
20090304|294100102|ENZ|80|ENZO BIOCHEM,INC.|3.14
20090305|294100102|ENZ|50|ENZO BIOCHEM,INC.|3.31
20090309|294100102|ENZ|444|ENZO BIOCHEM,INC.|3.08
20090310|294100102|ENZ|8458|ENZO BIOCHEM,INC.|2.91
20090311|294100102|ENZ|4|ENZO BIOCHEM,INC.|2.97
20090312|294100102|ENZ|6437|ENZO BIOCHEM,INC.|3.34
20090313|294100102|ENZ|58|ENZO BIOCHEM,INC.|3.57
20090318|294100102|ENZ|341|ENZO BIOCHEM,INC.|3.58
20090319|294100102|ENZ|33|ENZO BIOCHEM,INC.|3.91
20090320|294100102|ENZ|3300|ENZO BIOCHEM,INC.|4.14
20090324|294100102|ENZ|5|ENZO BIOCHEM,INC.|4.34
20090326|294100102|ENZ|15|ENZO BIOCHEM,INC.|4.13
20090330|294100102|ENZ|63|ENZO BIOCHEM,INC.|4.13
20090331|294100102|ENZ|294|ENZO BIOCHEM,INC.|4.01
20090310|29410P107|EPCYY|120|EPCOS AG ADS (REP 1 ORD)|24.2
20090311|29410P107|EPCYY|120|EPCOS AG ADS (REP 1 ORD)|25.17
20090312|29410P107|EPCYY|120|EPCOS AG ADS (REP 1 ORD)|24.91
20090310|294113105|EESO|1631|Enzyme Environmental Solutions|0.01
20090302|29411J100|EXNT|4775|ENXNET INC|0.06
20090303|29411J100|EXNT|4775|ENXNET INC|0.1
20090310|29411J100|EXNT|1775|ENXNET INC|0.1
20090311|29411J100|EXNT|2075|ENXNET INC|0.2
20090312|29411J100|EXNT|2075|ENXNET INC|0.3
20090313|29411J100|EXNT|2075|ENXNET INC|0.15
20090316|29411J100|EXNT|1000|ENXNET INC|0.14
20090317|29411J100|EXNT|1000|ENXNET INC|0.25
20090318|29411J100|EXNT|1000|ENXNET INC|0.2
20090325|29411J100|EXNT|1415|ENXNET INC|0.24
20090326|29411J100|EXNT|1415|ENXNET INC|0.15
20090327|29411J100|EXNT|1415|ENXNET INC|0.3
20090330|29411J100|EXNT|1415|ENXNET INC|0.3
20090326|29413B105|ECGI|780|ENVOY CAPITAL GROUP INC. COM|1.27
20090327|29413B105|ECGI|780|ENVOY CAPITAL GROUP INC. COM|1.23
20090330|29413B105|ECGI|780|ENVOY CAPITAL GROUP INC. COM|1.2
20090331|29413B105|ECGI|743|ENVOY CAPITAL GROUP INC. COM|1.34
20090305|29413C202|ENVI|92|EnviroResolutions, Inc. Common|0.2
20090306|29413C202|ENVI|698|EnviroResolutions, Inc. Common|0.2
20090309|29413C202|ENVI|698|EnviroResolutions, Inc. Common|0.2
20090310|29413C202|ENVI|698|EnviroResolutions, Inc. Common|0.25
20090318|29413C202|ENVI|381|EnviroResolutions, Inc. Common|0.25
20090319|29413C202|ENVI|1281|EnviroResolutions, Inc. Common|0.2
20090320|29413C202|ENVI|1281|EnviroResolutions, Inc. Common|0.2
20090323|29413C202|ENVI|781|EnviroResolutions, Inc. Common|0.2
20090324|29413C202|ENVI|600|EnviroResolutions, Inc. Common|0.25
20090325|29413C202|ENVI|600|EnviroResolutions, Inc. Common|0.25
20090326|29413C202|ENVI|600|EnviroResolutions, Inc. Common|0.2
20090331|29413C202|ENVI|2237|EnviroResolutions, Inc. Common|0.21
20090302|29413N109|ECGP|253|ENVIT CAPITAL GROUP INC COM ST|0.18
20090303|29413N109|ECGP|253|ENVIT CAPITAL GROUP INC COM ST|0.18
20090304|29413N109|ECGP|253|ENVIT CAPITAL GROUP INC COM ST|0.18
20090305|29413N109|ECGP|239|ENVIT CAPITAL GROUP INC COM ST|0.18
20090306|29413N109|ECGP|253|ENVIT CAPITAL GROUP INC COM ST|0.09
20090309|29413N109|ECGP|253|ENVIT CAPITAL GROUP INC COM ST|0.18
20090310|29413N109|ECGP|253|ENVIT CAPITAL GROUP INC COM ST|0.2
20090311|29413N109|ECGP|238|ENVIT CAPITAL GROUP INC COM ST|0.21
20090312|29413N109|ECGP|205|ENVIT CAPITAL GROUP INC COM ST|0.21
20090313|29413N109|ECGP|204|ENVIT CAPITAL GROUP INC COM ST|0.21
20090316|29413N109|ECGP|204|ENVIT CAPITAL GROUP INC COM ST|0.24
20090317|29413N109|ECGP|871|ENVIT CAPITAL GROUP INC COM ST|0.09
20090318|29413N109|ECGP|204|ENVIT CAPITAL GROUP INC COM ST|0.24
20090319|29413N109|ECGP|204|ENVIT CAPITAL GROUP INC COM ST|0.23
20090320|29413N109|ECGP|204|ENVIT CAPITAL GROUP INC COM ST|0.23
20090323|29413N109|ECGP|204|ENVIT CAPITAL GROUP INC COM ST|0.24
20090324|29413N109|ECGP|170|ENVIT CAPITAL GROUP INC COM ST|0.24
20090325|29413N109|ECGP|170|ENVIT CAPITAL GROUP INC COM ST|0.24
20090326|29413N109|ECGP|170|ENVIT CAPITAL GROUP INC COM ST|0.12
20090327|29413N109|ECGP|1651|ENVIT CAPITAL GROUP INC COM ST|0.17
20090330|29413N109|ECGP|170|ENVIT CAPITAL GROUP INC COM ST|0.17
20090331|29413N109|ECGP|170|ENVIT CAPITAL GROUP INC COM ST|0.17
20090313|294246103|EPIHY|1575|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090316|294246103|EPIHY|1575|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090327|294251103|EPCC|1729|Epic Energy Resources, Inc. Co|0.09
20090330|294251103|EPCC|1729|Epic Energy Resources, Inc. Co|0.09
20090304|294264205|EPCT|1934|EPICEPT CORPORATIO;COM USD0.00|0.51
20090305|294264205|EPCT|3600|EPICEPT CORPORATIO;COM USD0.00|0.54
20090309|294264205|EPCT|2034|EPICEPT CORPORATIO;COM USD0.00|0.54
20090310|294264205|EPCT|1734|EPICEPT CORPORATIO;COM USD0.00|0.53
20090311|294264205|EPCT|1734|EPICEPT CORPORATIO;COM USD0.00|0.53
20090312|294264205|EPCT|1834|EPICEPT CORPORATIO;COM USD0.00|0.52
20090313|294264205|EPCT|2262|EPICEPT CORPORATIO;COM USD0.00|0.54
20090316|294264205|EPCT|1934|EPICEPT CORPORATIO;COM USD0.00|0.54
20090317|294264205|EPCT|2034|EPICEPT CORPORATIO;COM USD0.00|0.54
20090318|294264205|EPCT|2134|EPICEPT CORPORATIO;COM USD0.00|0.55
20090319|294264205|EPCT|2234|EPICEPT CORPORATIO;COM USD0.00|0.58
20090320|294264205|EPCT|2334|EPICEPT CORPORATIO;COM USD0.00|0.57
20090323|294264205|EPCT|2434|EPICEPT CORPORATIO;COM USD0.00|0.57
20090324|294264205|EPCT|3267|EPICEPT CORPORATIO;COM USD0.00|0.57
20090325|294264205|EPCT|1167|EPICEPT CORPORATIO;COM USD0.00|0.58
20090326|294264205|EPCT|1470|EPICEPT CORPORATIO;COM USD0.00|0.56
20090327|294264205|EPCT|1386|EPICEPT CORPORATIO;COM USD0.00|0.61
20090330|294264205|EPCT|1386|EPICEPT CORPORATIO;COM USD0.00|0.59
20090323|294268107|PLUS|200|EPLUS INC|12.33
20090302|29426L108|EPIC|900|EPICOR SOFTWARE CORP|2.81
20090309|29426L108|EPIC|66|EPICOR SOFTWARE CORP|2.59
20090311|29426L108|EPIC|705|EPICOR SOFTWARE CORP|2.9
20090319|29426L108|EPIC|830|EPICOR SOFTWARE CORP|3.79
20090326|29426L108|EPIC|4223|EPICOR SOFTWARE CORP|4.1
20090327|29426L108|EPIC|6551|EPICOR SOFTWARE CORP|4.24
20090324|294276100|EPLN|5000|EPOLIN INC|0.4
20090302|29428L205|EPOR|448|Epic Corporation Common Stock|0.09
20090303|29428L205|EPOR|448|Epic Corporation Common Stock|0.09
20090304|29428L205|EPOR|448|Epic Corporation Common Stock|0.4
20090305|29428L205|EPOR|448|Epic Corporation Common Stock|0.1
20090310|29428L205|EPOR|20|Epic Corporation Common Stock|0.1
20090313|29428R103|EPHC|160|EPOCH HOLDING CORP|5.09
20090316|29428R103|EPHC|5|EPOCH HOLDING CORP|4.93
20090317|29428R103|EPHC|67|EPOCH HOLDING CORP|4.83
20090320|29428R103|EPHC|78|EPOCH HOLDING CORP|5.75
20090326|29428R103|EPHC|106|EPOCH HOLDING CORP|6.09
20090327|29428R103|EPHC|1070|EPOCH HOLDING CORP|7.02
20090331|29428R103|EPHC|13|EPOCH HOLDING CORP|6.23
20090312|294391107|EQSHY|60|Eqstra Holdings Ltd Sponsored|0.52
20090331|294391107|EQSHY|175|Eqstra Holdings Ltd Sponsored|0.54
20090302|294408109|ENET|3883|EQUALNET COMMUNICATIONS CORP|0.01
20090310|294408109|ENET|5000|EQUALNET COMMUNICATIONS CORP|0.01
20090311|294408109|ENET|5000|EQUALNET COMMUNICATIONS CORP|0.01
20090302|294429105|EFX|93|EQUIFAX INCORPORATED|21.5
20090303|294429105|EFX|1100|EQUIFAX INCORPORATED|20.61
20090304|294429105|EFX|1176|EQUIFAX INCORPORATED|21.23
20090305|294429105|EFX|2256|EQUIFAX INCORPORATED|22.09
20090306|294429105|EFX|62|EQUIFAX INCORPORATED|20.71
20090309|294429105|EFX|58|EQUIFAX INCORPORATED|20.21
20090310|294429105|EFX|91|EQUIFAX INCORPORATED|19.79
20090312|294429105|EFX|31|EQUIFAX INCORPORATED|20.7
20090313|294429105|EFX|26|EQUIFAX INCORPORATED|21.15
20090316|294429105|EFX|706|EQUIFAX INCORPORATED|21.44
20090317|294429105|EFX|163|EQUIFAX INCORPORATED|21.33
20090318|294429105|EFX|12|EQUIFAX INCORPORATED|21.92
20090319|294429105|EFX|231|EQUIFAX INCORPORATED|22.45
20090320|294429105|EFX|12|EQUIFAX INCORPORATED|22.57
20090323|294429105|EFX|53|EQUIFAX INCORPORATED|22.34
20090324|294429105|EFX|48|EQUIFAX INCORPORATED|24.11
20090326|294429105|EFX|300|EQUIFAX INCORPORATED|23.99
20090327|294429105|EFX|200|EQUIFAX INCORPORATED|25.03
20090330|294429105|EFX|294|EQUIFAX INCORPORATED|24.68
20090331|294429105|EFX|200|EQUIFAX INCORPORATED|24.07
20090302|29444K108|EQEU|210|EQUISURE INC|0.01
20090303|29444K108|EQEU|210|EQUISURE INC|0.01
20090304|29444K108|EQEU|210|EQUISURE INC|0.01
20090305|29444K108|EQEU|210|EQUISURE INC|0.01
20090306|29444K108|EQEU|210|EQUISURE INC|0.01
20090309|29444K108|EQEU|210|EQUISURE INC|0.01
20090310|29444K108|EQEU|210|EQUISURE INC|0.01
20090311|29444K108|EQEU|210|EQUISURE INC|0.01
20090312|29444K108|EQEU|210|EQUISURE INC|0.01
20090313|29444K108|EQEU|210|EQUISURE INC|0.01
20090316|29444K108|EQEU|210|EQUISURE INC|0.01
20090317|29444K108|EQEU|210|EQUISURE INC|0.01
20090318|29444K108|EQEU|210|EQUISURE INC|0.01
20090319|29444K108|EQEU|210|EQUISURE INC|0.01
20090320|29444K108|EQEU|210|EQUISURE INC|0.01
20090323|29444K108|EQEU|210|EQUISURE INC|0.01
20090324|29444K108|EQEU|210|EQUISURE INC|0.01
20090325|29444K108|EQEU|210|EQUISURE INC|0.01
20090326|29444K108|EQEU|210|EQUISURE INC|0.01
20090327|29444K108|EQEU|210|EQUISURE INC|0.01
20090330|29444K108|EQEU|210|EQUISURE INC|0.01
20090331|29444K108|EQEU|210|EQUISURE INC|0.01
20090302|29444U502|EQIX|307|EQUINIX INC|46.41
20090305|29444U502|EQIX|4872|EQUINIX INC|45.11
20090306|29444U502|EQIX|252|EQUINIX INC|43.12
20090309|29444U502|EQIX|333|EQUINIX INC|42.95
20090310|29444U502|EQIX|1615|EQUINIX INC|42.26
20090311|29444U502|EQIX|1624|EQUINIX INC|46.39
20090312|29444U502|EQIX|15|EQUINIX INC|47.86
20090317|29444U502|EQIX|591|EQUINIX INC|50
20090319|29444U502|EQIX|479|EQUINIX INC|54.31
20090323|29444U502|EQIX|100|EQUINIX INC|49.51
20090324|29444U502|EQIX|216|EQUINIX INC|53.22
20090325|29444U502|EQIX|104|EQUINIX INC|54.02
20090331|29444U502|EQIX|1765|EQUINIX INC|55.67
20090302|29472R108|ELS|217|EQUITY LIFESTYLE PROPERTIES, I|33.33
20090303|29472R108|ELS|100|EQUITY LIFESTYLE PROPERTIES, I|30.22
20090304|29472R108|ELS|4446|EQUITY LIFESTYLE PROPERTIES, I|30.32
20090305|29472R108|ELS|100|EQUITY LIFESTYLE PROPERTIES, I|31.47
20090306|29472R108|ELS|55|EQUITY LIFESTYLE PROPERTIES, I|29.84
20090309|29472R108|ELS|394|EQUITY LIFESTYLE PROPERTIES, I|30.57
20090311|29472R108|ELS|175|EQUITY LIFESTYLE PROPERTIES, I|34.62
20090313|29472R108|ELS|15|EQUITY LIFESTYLE PROPERTIES, I|38.56
20090317|29472R108|ELS|100|EQUITY LIFESTYLE PROPERTIES, I|34.86
20090320|29472R108|ELS|369|EQUITY LIFESTYLE PROPERTIES, I|38.73
20090323|29472R108|ELS|400|EQUITY LIFESTYLE PROPERTIES, I|36.88
20090325|29472R108|ELS|195|EQUITY LIFESTYLE PROPERTIES, I|38.24
20090326|29472R108|ELS|100|EQUITY LIFESTYLE PROPERTIES, I|38.37
20090330|29472R108|ELS|21|EQUITY LIFESTYLE PROPERTIES, I|38.08
20090331|29472R108|ELS|21|EQUITY LIFESTYLE PROPERTIES, I|35.83
20090303|294752100|EQY|3068|EQUITY ONE INC|10.63
20090305|294752100|EQY|1171|EQUITY ONE INC|10.88
20090309|294752100|EQY|7021|EQUITY ONE INC|9.74
20090311|294752100|EQY|7065|EQUITY ONE INC|11.33
20090312|294752100|EQY|7494|EQUITY ONE INC|11.32
20090319|294752100|EQY|660|EQUITY ONE INC|12.43
20090324|294752100|EQY|1497|EQUITY ONE INC|11.96
20090331|294752100|EQY|9882|EQUITY ONE INC|11.41
20090302|294766100|EQS|2571|EQUUS TOTAL RETURN, INC COM|4.39
20090303|294766100|EQS|2865|EQUUS TOTAL RETURN, INC COM|3.79
20090304|294766100|EQS|1765|EQUUS TOTAL RETURN, INC COM|3.72
20090305|294766100|EQS|359|EQUUS TOTAL RETURN, INC COM|3.7
20090306|294766100|EQS|393|EQUUS TOTAL RETURN, INC COM|3.25
20090309|294766100|EQS|348|EQUUS TOTAL RETURN, INC COM|3.2
20090319|294766100|EQS|790|EQUUS TOTAL RETURN, INC COM|3.2
20090325|294766100|EQS|16|EQUUS TOTAL RETURN, INC COM|3.2
20090327|294766100|EQS|87|EQUUS TOTAL RETURN, INC COM|3.15
20090306|29476L107|EQR|1246|EQUITY RESIDENTIAL|16.71
20090310|29476L107|EQR|1164|EQUITY RESIDENTIAL|17.59
20090312|29476L107|EQR|821|EQUITY RESIDENTIAL|19.68
20090316|29476L107|EQR|35|EQUITY RESIDENTIAL|20.33
20090317|29476L107|EQR|3839|EQUITY RESIDENTIAL|18.53
20090319|29476L107|EQR|23|EQUITY RESIDENTIAL|21.39
20090320|29476L107|EQR|5256|EQUITY RESIDENTIAL|19.2
20090323|29476L107|EQR|3303|EQUITY RESIDENTIAL|16.99
20090324|29476L107|EQR|1392|EQUITY RESIDENTIAL|20.56
20090325|29476L107|EQR|795|EQUITY RESIDENTIAL|18.5
20090326|29476L107|EQR|86|EQUITY RESIDENTIAL|19.17
20090327|29476L107|EQR|75|EQUITY RESIDENTIAL|19.63
20090330|29476L107|EQR|990|EQUITY RESIDENTIAL|18.5
20090331|29476L107|EQR|2079|EQUITY RESIDENTIAL|17.03
20090302|29476L784|EQRPRN|47|EQUITY RESIDENTIAL DEP SHS REP|17.3
20090303|29476L784|EQRPRN|18|EQUITY RESIDENTIAL DEP SHS REP|16.4
20090304|29476L784|EQRPRN|29|EQUITY RESIDENTIAL DEP SHS REP|16.5
20090313|29476L784|EQRPRN|58|EQUITY RESIDENTIAL DEP SHS REP|16.2
20090319|29476L784|EQRPRN|395|EQUITY RESIDENTIAL DEP SHS REP|16.15
20090331|29476L784|EQRPRN|3|EQUITY RESIDENTIAL DEP SHS REP|16.98
20090313|29477T109|EQUR|4913|EQUUS RESOURCES INC|0.01
20090316|29477T109|EQUR|5913|EQUUS RESOURCES INC|0.01
20090317|29477T109|EQUR|5913|EQUUS RESOURCES INC|0.01
20090324|29477T109|EQUR|2379|EQUUS RESOURCES INC|0.01
20090326|29477T109|EQUR|6697|EQUUS RESOURCES INC|0.01
20090327|29477T109|EQUR|6169|EQUUS RESOURCES INC|0.01
20090330|29477T109|EQUR|6169|EQUUS RESOURCES INC|0.01
20090302|29481V108|ERES|107|ERESEARCH TECH INC|4.85
20090304|29481V108|ERES|1468|ERESEARCH TECH INC|4.78
20090306|29481V108|ERES|25|ERESEARCH TECH INC|4.7
20090312|29481V108|ERES|42|ERESEARCH TECH INC|5.01
20090313|29481V108|ERES|118|ERESEARCH TECH INC|5.32
20090320|29481V108|ERES|9|ERESEARCH TECH INC|5.55
20090326|29481V108|ERES|100|ERESEARCH TECH INC|5.6
20090330|29481V108|ERES|2798|ERESEARCH TECH INC|5.43
20090331|29481V108|ERES|4763|ERESEARCH TECH INC|4.99
20090303|294821608|ERIC|4957|ERICSSON LM TEL CO ADR CL-B|7.51
20090304|294821608|ERIC|1156|ERICSSON LM TEL CO ADR CL-B|7.46
20090306|294821608|ERIC|119|ERICSSON LM TEL CO ADR CL-B|7.54
20090310|294821608|ERIC|1574|ERICSSON LM TEL CO ADR CL-B|7.6
20090311|294821608|ERIC|150|ERICSSON LM TEL CO ADR CL-B|8.1
20090312|294821608|ERIC|2531|ERICSSON LM TEL CO ADR CL-B|8.45
20090313|294821608|ERIC|150|ERICSSON LM TEL CO ADR CL-B|9.08
20090319|294821608|ERIC|1390|ERICSSON LM TEL CO ADR CL-B|9.63
20090320|294821608|ERIC|1517|ERICSSON LM TEL CO ADR CL-B|9.3
20090323|294821608|ERIC|7333|ERICSSON LM TEL CO ADR CL-B|8.31
20090324|294821608|ERIC|1328|ERICSSON LM TEL CO ADR CL-B|8.67
20090326|294821608|ERIC|997|ERICSSON LM TEL CO ADR CL-B|8.36
20090327|294821608|ERIC|1301|ERICSSON LM TEL CO ADR CL-B|8.61
20090330|294821608|ERIC|473|ERICSSON LM TEL CO ADR CL-B|8.08
20090331|294821608|ERIC|203|ERICSSON LM TEL CO ADR CL-B|7.78
20090304|29530P102|ERIE|447|ERIE INDEMNITY CO CL-A|29.39
20090305|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|29.48
20090306|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|28.57
20090309|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|29.29
20090310|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|28.98
20090311|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|30.37
20090312|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|29.75
20090313|29530P102|ERIE|101|ERIE INDEMNITY CO CL-A|31.34
20090316|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|32.29
20090317|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|31.65
20090318|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|32.83
20090319|29530P102|ERIE|164|ERIE INDEMNITY CO CL-A|34.19
20090320|29530P102|ERIE|164|ERIE INDEMNITY CO CL-A|33.12
20090323|29530P102|ERIE|164|ERIE INDEMNITY CO CL-A|32.94
20090324|29530P102|ERIE|164|ERIE INDEMNITY CO CL-A|35.54
20090325|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|33.2
20090326|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|33.84
20090327|29530P102|ERIE|500|ERIE INDEMNITY CO CL-A|34.66
20090330|29530P102|ERIE|110|ERIE INDEMNITY CO CL-A|33.85
20090331|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|33.15
20090326|296016108|ERMS|3302|EROOMSYSTEM TECHNOLOGIES INC.|0.14
20090327|296016108|ERMS|3302|EROOMSYSTEM TECHNOLOGIES INC.|0.14
20090330|296016108|ERMS|3302|EROOMSYSTEM TECHNOLOGIES INC.|0.15
20090331|296016108|ERMS|3302|EROOMSYSTEM TECHNOLOGIES INC.|0.14
20090303|296036304|EBKDY|165|Erste Group Bank AG Sponsored|4.56
20090304|296036304|EBKDY|16|Erste Group Bank AG Sponsored|4.65
20090305|296036304|EBKDY|89|Erste Group Bank AG Sponsored|5.07
20090306|296036304|EBKDY|182|Erste Group Bank AG Sponsored|4.67
20090312|296036304|EBKDY|107|Erste Group Bank AG Sponsored|5.65
20090313|296036304|EBKDY|972|Erste Group Bank AG Sponsored|6.03
20090316|296036304|EBKDY|485|Erste Group Bank AG Sponsored|5.87
20090318|296036304|EBKDY|356|Erste Group Bank AG Sponsored|6.65
20090319|296036304|EBKDY|84|Erste Group Bank AG Sponsored|7.29
20090320|296036304|EBKDY|3890|Erste Group Bank AG Sponsored|8.53
20090323|296036304|EBKDY|473|Erste Group Bank AG Sponsored|8.31
20090324|296036304|EBKDY|49|Erste Group Bank AG Sponsored|9.29
20090325|296036304|EBKDY|2443|Erste Group Bank AG Sponsored|8.94
20090326|296036304|EBKDY|54|Erste Group Bank AG Sponsored|10.16
20090330|296036304|EBKDY|366|Erste Group Bank AG Sponsored|9.15
20090331|296036304|EBKDY|879|Erste Group Bank AG Sponsored|7.57
20090302|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3
20090303|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3
20090304|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3
20090305|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3
20090302|296056104|ESCA|2574|ESCALADE INC|0.41
20090303|296056104|ESCA|4354|ESCALADE INC|0.4
20090304|296056104|ESCA|1319|ESCALADE INC|0.41
20090305|296056104|ESCA|1119|ESCALADE INC|0.41
20090306|296056104|ESCA|260|ESCALADE INC|0.42
20090313|296056104|ESCA|1785|ESCALADE INC|0.49
20090320|296056104|ESCA|46|ESCALADE INC|0.45
20090302|29605W107|ESCL|500|ESCALA GROUP INC|1.43
20090303|29605W107|ESCL|500|ESCALA GROUP INC|1.54
20090304|29605W107|ESCL|1378|ESCALA GROUP INC|1.4
20090305|29605W107|ESCL|5700|ESCALA GROUP INC|1.4
20090306|29605W107|ESCL|7700|ESCALA GROUP INC|1.41
20090309|29605W107|ESCL|5500|ESCALA GROUP INC|1.41
20090317|29605W107|ESCL|2000|ESCALA GROUP INC|1.4
20090318|29605W107|ESCL|500|ESCALA GROUP INC|1.65
20090319|29605W107|ESCL|3693|ESCALA GROUP INC|1.78
20090320|29605W107|ESCL|1000|ESCALA GROUP INC|1.61
20090323|29605W107|ESCL|3628|ESCALA GROUP INC|1.78
20090324|29605W107|ESCL|2578|ESCALA GROUP INC|1.88
20090325|29605W107|ESCL|1878|ESCALA GROUP INC|1.9
20090326|29605W107|ESCL|2300|ESCALA GROUP INC|2.02
20090330|29605W107|ESCL|330|ESCALA GROUP INC|2.4
20090331|29605W107|ESCL|760|ESCALA GROUP INC|2.63
20090304|296074305|ESMC|800|ESCALON MEDICAL CORP|1.75
20090303|296315104|ESE|900|ESCO TECHNOLOGIES INC|30.28
20090304|296315104|ESE|1501|ESCO TECHNOLOGIES INC|30.08
20090305|296315104|ESE|900|ESCO TECHNOLOGIES INC|31.41
20090306|296315104|ESE|25|ESCO TECHNOLOGIES INC|29.2
20090309|296315104|ESE|7|ESCO TECHNOLOGIES INC|32.57
20090311|296315104|ESE|3000|ESCO TECHNOLOGIES INC|33.67
20090313|296315104|ESE|66|ESCO TECHNOLOGIES INC|35.69
20090316|296315104|ESE|230|ESCO TECHNOLOGIES INC|34.54
20090317|296315104|ESE|38|ESCO TECHNOLOGIES INC|34.06
20090319|296315104|ESE|76|ESCO TECHNOLOGIES INC|36.13
20090323|296315104|ESE|90|ESCO TECHNOLOGIES INC|35
20090324|296315104|ESE|33|ESCO TECHNOLOGIES INC|37.26
20090325|296315104|ESE|34|ESCO TECHNOLOGIES INC|36.37
20090326|296315104|ESE|50|ESCO TECHNOLOGIES INC|36.7
20090331|296315104|ESE|39|ESCO TECHNOLOGIES INC|37.22
20090302|29664T102|ESPZF|2500|ESPERANZA SILVER CORP|0.5
20090309|29664T102|ESPZF|1715|ESPERANZA SILVER CORP|0.49
20090310|29664T102|ESPZF|100|ESPERANZA SILVER CORP|0.5
20090313|29664T102|ESPZF|4|ESPERANZA SILVER CORP|0.56
20090316|29664T102|ESPZF|5200|ESPERANZA SILVER CORP|0.57
20090325|29664T102|ESPZF|1000|ESPERANZA SILVER CORP|0.58
20090304|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|14.27
20090306|296650104|ESP|32|ESPEY MFG & ELECTRS CORP|14.45
20090318|296650104|ESP|65|ESPEY MFG & ELECTRS CORP|15.04
20090325|296650104|ESP|1|ESPEY MFG & ELECTRS CORP|14.09
20090327|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|15.55
20090331|296650104|ESP|76|ESPEY MFG & ELECTRS CORP|14.32
20090311|29666M204|EPRT|5000|ESPRE SOLUTIONS INC NEW COM|0.01
20090312|29666M204|EPRT|5000|ESPRE SOLUTIONS INC NEW COM|0.01
20090313|29666M204|EPRT|5000|ESPRE SOLUTIONS INC NEW COM|0.01
20090316|29666M204|EPRT|5000|ESPRE SOLUTIONS INC NEW COM|0.01
20090317|29666M204|EPRT|2000|ESPRE SOLUTIONS INC NEW COM|0.01
20090318|29666M204|EPRT|2000|ESPRE SOLUTIONS INC NEW COM|0.01
20090319|29666M204|EPRT|5000|ESPRE SOLUTIONS INC NEW COM|0.01
20090320|29666M204|EPRT|5000|ESPRE SOLUTIONS INC NEW COM|0.01
20090323|29666M204|EPRT|5000|ESPRE SOLUTIONS INC NEW COM|0.01
20090324|29666M204|EPRT|5000|ESPRE SOLUTIONS INC NEW COM|0.01
20090302|29666V105|ESHDY|2322|Esprit Holdings Ltd-Hkd Unspon|10.75
20090303|29666V105|ESHDY|2322|Esprit Holdings Ltd-Hkd Unspon|10.75
20090304|29666V105|ESHDY|2322|Esprit Holdings Ltd-Hkd Unspon|10.75
20090305|29666V105|ESHDY|2322|Esprit Holdings Ltd-Hkd Unspon|10.75
20090306|29666V105|ESHDY|2322|Esprit Holdings Ltd-Hkd Unspon|10.75
20090309|29666V105|ESHDY|122|Esprit Holdings Ltd-Hkd Unspon|10.75
20090310|29666V105|ESHDY|122|Esprit Holdings Ltd-Hkd Unspon|10.75
20090311|29666V105|ESHDY|122|Esprit Holdings Ltd-Hkd Unspon|10.75
20090312|29666V105|ESHDY|122|Esprit Holdings Ltd-Hkd Unspon|10.75
20090313|29666V105|ESHDY|122|Esprit Holdings Ltd-Hkd Unspon|10.75
20090316|29666V105|ESHDY|122|Esprit Holdings Ltd-Hkd Unspon|10.75
20090317|29666V105|ESHDY|3432|Esprit Holdings Ltd-Hkd Unspon|10.2
20090318|29666V105|ESHDY|3432|Esprit Holdings Ltd-Hkd Unspon|10.2
20090319|29666V105|ESHDY|3687|Esprit Holdings Ltd-Hkd Unspon|10.2
20090320|29666V105|ESHDY|3687|Esprit Holdings Ltd-Hkd Unspon|10.2
20090323|29666V105|ESHDY|3687|Esprit Holdings Ltd-Hkd Unspon|10.2
20090324|29666V105|ESHDY|3687|Esprit Holdings Ltd-Hkd Unspon|10.2
20090325|29666V105|ESHDY|387|Esprit Holdings Ltd-Hkd Unspon|10.2
20090326|29666V105|ESHDY|132|Esprit Holdings Ltd-Hkd Unspon|10.2
20090327|29666V105|ESHDY|132|Esprit Holdings Ltd-Hkd Unspon|10.2
20090330|29666V105|ESHDY|132|Esprit Holdings Ltd-Hkd Unspon|10.2
20090331|29666V105|ESHDY|132|Esprit Holdings Ltd-Hkd Unspon|10.2
20090313|29667D104|ESSA|132|ESSA BANCORP, INC|12.17
20090317|29667D104|ESSA|180|ESSA BANCORP, INC|12.12
20090318|29667D104|ESSA|19|ESSA BANCORP, INC|13.05
20090319|29667D104|ESSA|8|ESSA BANCORP, INC|13.43
20090320|29667D104|ESSA|682|ESSA BANCORP, INC|13.28
20090326|29667D104|ESSA|138|ESSA BANCORP, INC|13.62
20090327|29667D104|ESSA|1740|ESSA BANCORP, INC|13.72
20090331|29667D104|ESSA|300|ESSA BANCORP, INC|13.09
20090302|296693104|EEYUF|2039|ESSENTIAL ENERGY SVCS TR (CANA|0.79
20090303|296693104|EEYUF|3050|ESSENTIAL ENERGY SVCS TR (CANA|0.67
20090304|296693104|EEYUF|1475|ESSENTIAL ENERGY SVCS TR (CANA|0.63
20090305|296693104|EEYUF|1475|ESSENTIAL ENERGY SVCS TR (CANA|0.7
20090313|296693104|EEYUF|7475|ESSENTIAL ENERGY SVCS TR (CANA|0.7
20090316|296693104|EEYUF|7475|ESSENTIAL ENERGY SVCS TR (CANA|0.64
20090326|296693104|EEYUF|1|ESSENTIAL ENERGY SVCS TR (CANA|0.75
20090327|296693104|EEYUF|2|ESSENTIAL ENERGY SVCS TR (CANA|0.72
20090330|296693104|EEYUF|1|ESSENTIAL ENERGY SVCS TR (CANA|0.66
20090331|296693104|EEYUF|6040|ESSENTIAL ENERGY SVCS TR (CANA|0.67
20090303|296904105|ESFT|400|ESOFT INC (F)|0.02
20090304|296904105|ESFT|400|ESOFT INC (F)|0.01
20090305|296904105|ESFT|400|ESOFT INC (F)|0.02
20090306|296904105|ESFT|400|ESOFT INC (F)|0.05
20090309|296904105|ESFT|400|ESOFT INC (F)|0.05
20090310|296904105|ESFT|400|ESOFT INC (F)|0.01
20090311|296904105|ESFT|400|ESOFT INC (F)|0.01
20090312|296904105|ESFT|400|ESOFT INC (F)|0.01
20090313|296904105|ESFT|400|ESOFT INC (F)|0.02
20090316|296904105|ESFT|400|ESOFT INC (F)|0.01
20090317|296904105|ESFT|488|ESOFT INC (F)|0.01
20090319|296904105|ESFT|523|ESOFT INC (F)|0.01
20090320|296904105|ESFT|488|ESOFT INC (F)|0.01
20090302|297178105|ESS|472|ESSEX PROPERTY TRUST INC|54.4
20090304|297178105|ESS|8213|ESSEX PROPERTY TRUST INC|53.78
20090305|297178105|ESS|6487|ESSEX PROPERTY TRUST INC|56.49
20090306|297178105|ESS|9415|ESSEX PROPERTY TRUST INC|54.41
20090309|297178105|ESS|1644|ESSEX PROPERTY TRUST INC|55.19
20090310|297178105|ESS|3071|ESSEX PROPERTY TRUST INC|56.32
20090311|297178105|ESS|576|ESSEX PROPERTY TRUST INC|63
20090313|297178105|ESS|226|ESSEX PROPERTY TRUST INC|66.67
20090316|297178105|ESS|954|ESSEX PROPERTY TRUST INC|65.76
20090317|297178105|ESS|697|ESSEX PROPERTY TRUST INC|61.04
20090318|297178105|ESS|435|ESSEX PROPERTY TRUST INC|66.16
20090319|297178105|ESS|176|ESSEX PROPERTY TRUST INC|66.54
20090320|297178105|ESS|835|ESSEX PROPERTY TRUST INC|61.5
20090323|297178105|ESS|1715|ESSEX PROPERTY TRUST INC|56.54
20090324|297178105|ESS|409|ESSEX PROPERTY TRUST INC|64.91
20090325|297178105|ESS|316|ESSEX PROPERTY TRUST INC|60.25
20090326|297178105|ESS|9560|ESSEX PROPERTY TRUST INC|60.98
20090327|297178105|ESS|1859|ESSEX PROPERTY TRUST INC|61.24
20090330|297178105|ESS|75|ESSEX PROPERTY TRUST INC|57.74
20090331|297178105|ESS|791|ESSEX PROPERTY TRUST INC|54.85
20090302|297284200|ESLOY|257|ESSILOR INTL S A SPONS ADR (FR|17.4
20090303|297284200|ESLOY|106|ESSILOR INTL S A SPONS ADR (FR|17.42
20090306|297284200|ESLOY|1658|ESSILOR INTL S A SPONS ADR (FR|16.83
20090309|297284200|ESLOY|126|ESSILOR INTL S A SPONS ADR (FR|16.66
20090310|297284200|ESLOY|1638|ESSILOR INTL S A SPONS ADR (FR|16.79
20090311|297284200|ESLOY|126|ESSILOR INTL S A SPONS ADR (FR|17.17
20090312|297284200|ESLOY|144|ESSILOR INTL S A SPONS ADR (FR|17.02
20090313|297284200|ESLOY|126|ESSILOR INTL S A SPONS ADR (FR|17.51
20090316|297284200|ESLOY|185|ESSILOR INTL S A SPONS ADR (FR|17.66
20090317|297284200|ESLOY|160|ESSILOR INTL S A SPONS ADR (FR|18.34
20090318|297284200|ESLOY|158|ESSILOR INTL S A SPONS ADR (FR|18.43
20090319|297284200|ESLOY|138|ESSILOR INTL S A SPONS ADR (FR|18.67
20090320|297284200|ESLOY|232|ESSILOR INTL S A SPONS ADR (FR|19.25
20090323|297284200|ESLOY|738|ESSILOR INTL S A SPONS ADR (FR|19.02
20090324|297284200|ESLOY|738|ESSILOR INTL S A SPONS ADR (FR|19.36
20090325|297284200|ESLOY|238|ESSILOR INTL S A SPONS ADR (FR|19.43
20090326|297284200|ESLOY|238|ESSILOR INTL S A SPONS ADR (FR|19.55
20090327|297284200|ESLOY|157|ESSILOR INTL S A SPONS ADR (FR|19.72
20090330|297284200|ESLOY|138|ESSILOR INTL S A SPONS ADR (FR|19.26
20090331|297284200|ESLOY|84|ESSILOR INTL S A SPONS ADR (FR|18.71
20090303|297425100|ESL|50|ESTERLINE TECHNOLOGIES CORP|23.6
20090306|297425100|ESL|93|ESTERLINE TECHNOLOGIES CORP|21.3
20090312|297425100|ESL|1052|ESTERLINE TECHNOLOGIES CORP|19.77
20090316|297425100|ESL|6|ESTERLINE TECHNOLOGIES CORP|20.23
20090317|297425100|ESL|10|ESTERLINE TECHNOLOGIES CORP|20.28
20090318|297425100|ESL|23|ESTERLINE TECHNOLOGIES CORP|20.97
20090319|297425100|ESL|133|ESTERLINE TECHNOLOGIES CORP|21.36
20090320|297425100|ESL|85|ESTERLINE TECHNOLOGIES CORP|21.45
20090324|297425100|ESL|42|ESTERLINE TECHNOLOGIES CORP|21.06
20090327|297425100|ESL|35|ESTERLINE TECHNOLOGIES CORP|22.43
20090330|297425100|ESL|15|ESTERLINE TECHNOLOGIES CORP|20.97
20090320|297595209|ETNL|8730|Eternal Image Inc New Common S|0.01
20090326|297595209|ETNL|5000|Eternal Image Inc New Common S|0.01
20090331|297595209|ETNL|5000|Eternal Image Inc New Common S|0.01
20090302|29759R102|ETELY|304|ETELECARE GLOBAL SOLUTIONS INC|8.3
20090303|29759R102|ETELY|186|ETELECARE GLOBAL SOLUTIONS INC|8
20090304|29759R102|ETELY|186|ETELECARE GLOBAL SOLUTIONS INC|8.4
20090305|29759R102|ETELY|186|ETELECARE GLOBAL SOLUTIONS INC|8.4
20090306|29759R102|ETELY|186|ETELECARE GLOBAL SOLUTIONS INC|8
20090309|29759R102|ETELY|186|ETELECARE GLOBAL SOLUTIONS INC|8
20090310|29759R102|ETELY|660|ETELECARE GLOBAL SOLUTIONS INC|8.01
20090311|29759R102|ETELY|660|ETELECARE GLOBAL SOLUTIONS INC|8.25
20090312|29759R102|ETELY|160|ETELECARE GLOBAL SOLUTIONS INC|8.99
20090313|29759R102|ETELY|458|ETELECARE GLOBAL SOLUTIONS INC|8.25
20090316|29759R102|ETELY|160|ETELECARE GLOBAL SOLUTIONS INC|8.25
20090317|29759R102|ETELY|185|ETELECARE GLOBAL SOLUTIONS INC|8.26
20090318|29759R102|ETELY|185|ETELECARE GLOBAL SOLUTIONS INC|8.25
20090319|29759R102|ETELY|185|ETELECARE GLOBAL SOLUTIONS INC|8.25
20090320|29759R102|ETELY|185|ETELECARE GLOBAL SOLUTIONS INC|8.26
20090323|29759R102|ETELY|185|ETELECARE GLOBAL SOLUTIONS INC|6.62
20090324|29759R102|ETELY|280|ETELECARE GLOBAL SOLUTIONS INC|6.65
20090325|29759R102|ETELY|280|ETELECARE GLOBAL SOLUTIONS INC|6.65
20090326|29759R102|ETELY|280|ETELECARE GLOBAL SOLUTIONS INC|6.64
20090327|29759R102|ETELY|186|ETELECARE GLOBAL SOLUTIONS INC|6.64
20090330|29759R102|ETELY|186|ETELECARE GLOBAL SOLUTIONS INC|6.64
20090331|29759R102|ETELY|186|ETELECARE GLOBAL SOLUTIONS INC|6.6
20090304|29759W101|DEG|9224|ETABLISSEMENT DELHZ ADS (1ORD)|56.45
20090306|29759W101|DEG|629|ETABLISSEMENT DELHZ ADS (1ORD)|55.19
20090309|29759W101|DEG|4376|ETABLISSEMENT DELHZ ADS (1ORD)|55.44
20090310|29759W101|DEG|6806|ETABLISSEMENT DELHZ ADS (1ORD)|55.31
20090311|29759W101|DEG|5163|ETABLISSEMENT DELHZ ADS (1ORD)|57.88
20090312|29759W101|DEG|6255|ETABLISSEMENT DELHZ ADS (1ORD)|57.09
20090316|29759W101|DEG|1630|ETABLISSEMENT DELHZ ADS (1ORD)|63.81
20090317|29759W101|DEG|1889|ETABLISSEMENT DELHZ ADS (1ORD)|64.14
20090319|29759W101|DEG|84|ETABLISSEMENT DELHZ ADS (1ORD)|67.19
20090323|29759W101|DEG|123|ETABLISSEMENT DELHZ ADS (1ORD)|63.8
20090326|29759W101|DEG|70|ETABLISSEMENT DELHZ ADS (1ORD)|65.12
20090327|29759W101|DEG|770|ETABLISSEMENT DELHZ ADS (1ORD)|65.6
20090330|29759W101|DEG|1084|ETABLISSEMENT DELHZ ADS (1ORD)|63.18
20090330|29759Y107|EERG|744|ETERNAL ENERGY CORP|0.03
20090331|29759Y107|EERG|744|ETERNAL ENERGY CORP|0.03
20090302|297602104|ETH|41|ETHAN ALLEN INTERIORS INC|9.54
20090303|297602104|ETH|8933|ETHAN ALLEN INTERIORS INC|8.9
20090304|297602104|ETH|6640|ETHAN ALLEN INTERIORS INC|8.45
20090305|297602104|ETH|5966|ETHAN ALLEN INTERIORS INC|8.65
20090309|297602104|ETH|4174|ETHAN ALLEN INTERIORS INC|7.1
20090311|297602104|ETH|2450|ETHAN ALLEN INTERIORS INC|7.79
20090312|297602104|ETH|2688|ETHAN ALLEN INTERIORS INC|7.88
20090313|297602104|ETH|2917|ETHAN ALLEN INTERIORS INC|8.48
20090317|297602104|ETH|52|ETHAN ALLEN INTERIORS INC|8.15
20090319|297602104|ETH|42|ETHAN ALLEN INTERIORS INC|8.77
20090320|297602104|ETH|255|ETHAN ALLEN INTERIORS INC|8.59
20090325|297602104|ETH|47|ETHAN ALLEN INTERIORS INC|10.24
20090326|297602104|ETH|2606|ETHAN ALLEN INTERIORS INC|11.29
20090327|297602104|ETH|8561|ETHAN ALLEN INTERIORS INC|12.45
20090331|297602104|ETH|3987|ETHAN ALLEN INTERIORS INC|10.96
20090302|29760D100|ETLO|930|ETELOS INC COM STK|0.51
20090303|29760D100|ETLO|930|ETELOS INC COM STK|0.52
20090304|29760D100|ETLO|930|ETELOS INC COM STK|0.95
20090305|29760D100|ETLO|930|ETELOS INC COM STK|0.95
20090306|29760D100|ETLO|2930|ETELOS INC COM STK|1
20090309|29760D100|ETLO|3088|ETELOS INC COM STK|1.05
20090310|29760D100|ETLO|2088|ETELOS INC COM STK|1.05
20090311|29760D100|ETLO|3088|ETELOS INC COM STK|1.05
20090312|29760D100|ETLO|3178|ETELOS INC COM STK|1.05
20090313|29760D100|ETLO|3278|ETELOS INC COM STK|1.1
20090316|29760D100|ETLO|2930|ETELOS INC COM STK|1.15
20090317|29760D100|ETLO|2930|ETELOS INC COM STK|0.75
20090318|29760D100|ETLO|2930|ETELOS INC COM STK|1.15
20090319|29760D100|ETLO|2930|ETELOS INC COM STK|1.01
20090320|29760D100|ETLO|2930|ETELOS INC COM STK|1.01
20090323|29760D100|ETLO|2930|ETELOS INC COM STK|1.15
20090324|29760D100|ETLO|2930|ETELOS INC COM STK|1.15
20090325|29760D100|ETLO|3241|ETELOS INC COM STK|1.2
20090326|29760D100|ETLO|3241|ETELOS INC COM STK|1.2
20090327|29760D100|ETLO|1926|ETELOS INC COM STK|1.01
20090330|29760D100|ETLO|1226|ETELOS INC COM STK|1.2
20090331|29760D100|ETLO|1226|ETELOS INC COM STK|1.08
20090310|297612202|EHTE|300|Ethanex Energy, Inc. New Commo|0.06
20090311|297612202|EHTE|300|Ethanex Energy, Inc. New Commo|0.06
20090319|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20090320|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20090323|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20090324|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20090325|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.09
20090326|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20090311|29765X101|ETEV|6|Ethos Environmental, Inc. (NV)|0.15
20090319|29765X101|ETEV|487|Ethos Environmental, Inc. (NV)|0.15
20090320|29765X101|ETEV|487|Ethos Environmental, Inc. (NV)|0.14
20090323|29765X101|ETEV|787|Ethos Environmental, Inc. (NV)|0.13
20090324|29765X101|ETEV|37|Ethos Environmental, Inc. (NV)|0.13
20090325|29765X101|ETEV|37|Ethos Environmental, Inc. (NV)|0.1
20090326|29765X101|ETEV|37|Ethos Environmental, Inc. (NV)|0.13
20090304|297865107|TSER|1000|ETRAVELSERVE.COM INC|0.01
20090303|29786L102|ETRUF|71|ETRUSCAN RESOURCES INC (F)|0.34
20090304|29786L102|ETRUF|71|ETRUSCAN RESOURCES INC (F)|0.33
20090305|29786L102|ETRUF|71|ETRUSCAN RESOURCES INC (F)|0.34
20090311|29786L102|ETRUF|3714|ETRUSCAN RESOURCES INC (F)|0.28
20090326|29786L102|ETRUF|2608|ETRUSCAN RESOURCES INC (F)|0.37
20090313|29786P103|ETWC|200|ETRAILS WORLDWIDE INC|0.66
20090316|29786P103|ETWC|200|ETRAILS WORLDWIDE INC|0.65
20090317|29786P103|ETWC|186|ETRAILS WORLDWIDE INC|0.64
20090318|29786P103|ETWC|76|ETRAILS WORLDWIDE INC|0.6
20090311|29841P106|EUOK|753|Euoko Group Inc. Common Stock|0.25
20090312|29841P106|EUOK|6715|Euoko Group Inc. Common Stock|0.19
20090317|29841P106|EUOK|5615|Euoko Group Inc. Common Stock|0.1
20090318|29841P106|EUOK|66|Euoko Group Inc. Common Stock|0.14
20090319|29841P106|EUOK|566|Euoko Group Inc. Common Stock|0.1
20090320|29841P106|EUOK|1500|Euoko Group Inc. Common Stock|0.1
20090323|29841P106|EUOK|1500|Euoko Group Inc. Common Stock|0.08
20090324|29841P106|EUOK|1500|Euoko Group Inc. Common Stock|0.08
20090312|29843R100|ESMNF|2000|EURASIAN MINERALS INC|0.71
20090316|29843R100|ESMNF|8650|EURASIAN MINERALS INC|0.78
20090325|29843R100|ESMNF|4617|EURASIAN MINERALS INC|0.79
20090326|29843R100|ESMNF|6434|EURASIAN MINERALS INC|0.85
20090327|29843R100|ESMNF|2026|EURASIAN MINERALS INC|0.81
20090331|29843R100|ESMNF|2097|EURASIAN MINERALS INC|0.78
20090302|298716101|EUBK|4500|EUROBANCSHARES, INC.|0.65
20090303|298716101|EUBK|7830|EUROBANCSHARES, INC.|0.66
20090304|298716101|EUBK|930|EUROBANCSHARES, INC.|0.59
20090324|298716101|EUBK|462|EUROBANCSHARES, INC.|0.59
20090325|298716101|EUBK|462|EUROBANCSHARES, INC.|0.67
20090326|298716101|EUBK|2862|EUROBANCSHARES, INC.|0.85
20090327|298716101|EUBK|2662|EUROBANCSHARES, INC.|0.87
20090330|298716101|EUBK|1662|EUROBANCSHARES, INC.|0.68
20090331|298716101|EUBK|1992|EUROBANCSHARES, INC.|0.64
20090313|29872C107|EGCO|250|EURO GROUP OF COMPANIES, INC.|0.06
20090330|298734104|EUGS|4666|EUROGAS INC|0.12
20090331|298734104|EUGS|4666|EUROGAS INC|0.12
20090302|298736109|EEFT|100|EURONET WORLDWIDE INC|9.79
20090303|298736109|EEFT|497|EURONET WORLDWIDE INC|9.52
20090304|298736109|EEFT|1231|EURONET WORLDWIDE INC|9.23
20090305|298736109|EEFT|1476|EURONET WORLDWIDE INC|9.54
20090306|298736109|EEFT|764|EURONET WORLDWIDE INC|9
20090309|298736109|EEFT|233|EURONET WORLDWIDE INC|9.01
20090310|298736109|EEFT|1033|EURONET WORLDWIDE INC|8.8
20090312|298736109|EEFT|248|EURONET WORLDWIDE INC|9.46
20090316|298736109|EEFT|6558|EURONET WORLDWIDE INC|10.81
20090320|298736109|EEFT|2096|EURONET WORLDWIDE INC|11.89
20090325|298736109|EEFT|61|EURONET WORLDWIDE INC|12.27
20090326|298736109|EEFT|1286|EURONET WORLDWIDE INC|12.78
20090330|298736109|EEFT|1693|EURONET WORLDWIDE INC|13.12
20090331|298736109|EEFT|846|EURONET WORLDWIDE INC|12.89
20090302|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|39.11
20090303|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|34.04
20090304|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|36.02
20090305|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|37.85
20090306|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|35.75
20090309|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|36
20090310|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|35.12
20090311|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|37.16
20090312|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|34
20090313|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|34
20090316|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|32.84
20090317|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|39.35
20090318|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|39.6
20090319|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|40.35
20090320|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|38.45
20090323|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|40.59
20090324|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|41.2
20090325|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|41.1
20090326|29875G105|EKH|2|EUROPE 2001 HOLD TR DEP REC 41|39.38
20090302|29875W100|EADSY|4038|European Aeronautic Defence An|14.81
20090306|29875W100|EADSY|5|European Aeronautic Defence An|13.03
20090313|29875W100|EADSY|4700|European Aeronautic Defence An|12.48
20090317|29875W100|EADSY|15|European Aeronautic Defence An|12.78
20090318|29875W100|EADSY|201|European Aeronautic Defence An|12.71
20090319|29875W100|EADSY|191|European Aeronautic Defence An|12.49
20090320|29875W100|EADSY|191|European Aeronautic Defence An|12.84
20090323|29875W100|EADSY|151|European Aeronautic Defence An|12.5
20090324|29875W100|EADSY|151|European Aeronautic Defence An|12.54
20090325|29875W100|EADSY|161|European Aeronautic Defence An|12.45
20090326|29875W100|EADSY|151|European Aeronautic Defence An|12.16
20090327|29875W100|EADSY|659|European Aeronautic Defence An|12.05
20090330|29875W100|EADSY|220|European Aeronautic Defence An|11.79
20090331|29875W100|EADSY|151|European Aeronautic Defence An|11.15
20090303|298768102|EEA|12|THE EUROPEAN EQUITY FUND INC.|3.71
20090305|298768102|EEA|46|THE EUROPEAN EQUITY FUND INC.|3.89
20090309|298768102|EEA|643|THE EUROPEAN EQUITY FUND INC.|3.63
20090310|298768102|EEA|543|THE EUROPEAN EQUITY FUND INC.|3.56
20090317|298768102|EEA|112|THE EUROPEAN EQUITY FUND INC.|4.17
20090318|298768102|EEA|38|THE EUROPEAN EQUITY FUND INC.|4.2
20090323|298768102|EEA|1413|THE EUROPEAN EQUITY FUND INC.|4.31
20090324|298768102|EEA|3713|THE EUROPEAN EQUITY FUND INC.|4.72
20090325|298768102|EEA|2400|THE EUROPEAN EQUITY FUND INC.|4.6
20090326|298768102|EEA|1014|THE EUROPEAN EQUITY FUND INC.|4.6
20090327|298768102|EEA|1034|THE EUROPEAN EQUITY FUND INC.|4.61
20090330|298768102|EEA|900|THE EUROPEAN EQUITY FUND INC.|4.41
20090331|298768102|EEA|1114|THE EUROPEAN EQUITY FUND INC.|4.23
20090304|298774100|EGFDF|6000|EUROPEAN GOLDFIELDS LTD|2.3
20090311|298774100|EGFDF|1700|EUROPEAN GOLDFIELDS LTD|2.18
20090312|298774100|EGFDF|400|EUROPEAN GOLDFIELDS LTD|2.23
20090313|298774100|EGFDF|500|EUROPEAN GOLDFIELDS LTD|2.27
20090319|298774100|EGFDF|127|EUROPEAN GOLDFIELDS LTD|2.42
20090326|298774100|EGFDF|3377|EUROPEAN GOLDFIELDS LTD|2.8
20090327|298774100|EGFDF|7777|EUROPEAN GOLDFIELDS LTD|2.77
20090330|298774100|EGFDF|4300|EUROPEAN GOLDFIELDS LTD|2.77
20090326|299096107|ESCC|4445|EVANS & SUTHERLAND COMPUTER|0.2
20090327|299096107|ESCC|100|EVANS & SUTHERLAND COMPUTER|0.16
20090302|299155309|EVAN|3003|EVANS INC|0.01
20090303|299155309|EVAN|3003|EVANS INC|0.01
20090304|299155309|EVAN|3003|EVANS INC|0.01
20090305|299155309|EVAN|3003|EVANS INC|0.01
20090306|299155309|EVAN|3003|EVANS INC|0.01
20090309|299155309|EVAN|3003|EVANS INC|0.01
20090310|299155309|EVAN|3003|EVANS INC|0.01
20090311|299155309|EVAN|3003|EVANS INC|0.01
20090312|299155309|EVAN|3003|EVANS INC|0.01
20090313|299155309|EVAN|3003|EVANS INC|0.01
20090316|299155309|EVAN|3003|EVANS INC|0.01
20090317|299155309|EVAN|3003|EVANS INC|0.01
20090318|299155309|EVAN|3003|EVANS INC|0.01
20090319|299155309|EVAN|3003|EVANS INC|0.01
20090320|299155309|EVAN|3003|EVANS INC|0.01
20090323|299155309|EVAN|3003|EVANS INC|0.01
20090324|299155309|EVAN|3003|EVANS INC|0.01
20090325|299155309|EVAN|3003|EVANS INC|0.01
20090326|299155309|EVAN|3003|EVANS INC|0.01
20090327|299155309|EVAN|3003|EVANS INC|0.01
20090330|299155309|EVAN|3003|EVANS INC|0.01
20090331|299155309|EVAN|3003|EVANS INC|0.01
20090309|299759100|EVRC|2367|EVERCEL INC|0.7
20090310|299759100|EVRC|2367|EVERCEL INC|0.65
20090311|299759100|EVRC|67|EVERCEL INC|0.75
20090312|299759100|EVRC|67|EVERCEL INC|0.7
20090313|299759100|EVRC|344|EVERCEL INC|0.75
20090316|299759100|EVRC|344|EVERCEL INC|0.7
20090317|299759100|EVRC|677|EVERCEL INC|0.8
20090318|299759100|EVRC|677|EVERCEL INC|0.8
20090319|299759100|EVRC|777|EVERCEL INC|0.8
20090320|299759100|EVRC|777|EVERCEL INC|0.8
20090306|299766204|EVK|10|EVER-GLORY INTERNATIONAL GROUP|0.71
20090323|299766204|EVK|126|EVER-GLORY INTERNATIONAL GROUP|0.8
20090324|299766204|EVK|126|EVER-GLORY INTERNATIONAL GROUP|0.98
20090325|299766204|EVK|126|EVER-GLORY INTERNATIONAL GROUP|1.15
20090327|299766204|EVK|554|EVER-GLORY INTERNATIONAL GROUP|2.11
20090330|299766204|EVK|96|EVER-GLORY INTERNATIONAL GROUP|2.35
20090331|299766204|EVK|2263|EVER-GLORY INTERNATIONAL GROUP|2.28
20090302|29977A105|EVR|5195|EVERCORE PARTNERS INC. CL-A CO|12.21
20090304|29977A105|EVR|800|EVERCORE PARTNERS INC. CL-A CO|10.9
20090305|29977A105|EVR|800|EVERCORE PARTNERS INC. CL-A CO|10.54
20090310|29977A105|EVR|8|EVERCORE PARTNERS INC. CL-A CO|10.5
20090311|29977A105|EVR|584|EVERCORE PARTNERS INC. CL-A CO|11.09
20090312|29977A105|EVR|1442|EVERCORE PARTNERS INC. CL-A CO|11.57
20090316|29977A105|EVR|6898|EVERCORE PARTNERS INC. CL-A CO|13.07
20090317|29977A105|EVR|349|EVERCORE PARTNERS INC. CL-A CO|12.68
20090318|29977A105|EVR|1260|EVERCORE PARTNERS INC. CL-A CO|13.8
20090319|29977A105|EVR|84|EVERCORE PARTNERS INC. CL-A CO|14
20090320|29977A105|EVR|77|EVERCORE PARTNERS INC. CL-A CO|13.79
20090325|29977A105|EVR|255|EVERCORE PARTNERS INC. CL-A CO|15.24
20090330|29977A105|EVR|92|EVERCORE PARTNERS INC. CL-A CO|15.25
20090331|29977A105|EVR|332|EVERCORE PARTNERS INC. CL-A CO|15.07
20090312|29980R202|REPRB|8665|EVEREST RE CAP TR II 6.20% TR|11.39
20090317|29980R202|REPRB|620|EVEREST RE CAP TR II 6.20% TR|13.06
20090302|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090303|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090304|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090305|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090306|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090309|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090310|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090311|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090312|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090313|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090316|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090317|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090318|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090319|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090320|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090323|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090324|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090325|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090326|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090327|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090330|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090331|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090303|30023Y105|EAD|3558|EVERGREEN INCOME ADVANTAGE FUN|6.02
20090304|30023Y105|EAD|2774|EVERGREEN INCOME ADVANTAGE FUN|6.33
20090305|30023Y105|EAD|1500|EVERGREEN INCOME ADVANTAGE FUN|6.25
20090306|30023Y105|EAD|1500|EVERGREEN INCOME ADVANTAGE FUN|5.75
20090309|30023Y105|EAD|3877|EVERGREEN INCOME ADVANTAGE FUN|5.45
20090310|30023Y105|EAD|4|EVERGREEN INCOME ADVANTAGE FUN|5.09
20090311|30023Y105|EAD|1193|EVERGREEN INCOME ADVANTAGE FUN|5.6
20090312|30023Y105|EAD|48|EVERGREEN INCOME ADVANTAGE FUN|5.74
20090313|30023Y105|EAD|6033|EVERGREEN INCOME ADVANTAGE FUN|5.98
20090318|30023Y105|EAD|1456|EVERGREEN INCOME ADVANTAGE FUN|6.14
20090319|30023Y105|EAD|17|EVERGREEN INCOME ADVANTAGE FUN|6.26
20090320|30023Y105|EAD|3448|EVERGREEN INCOME ADVANTAGE FUN|6.12
20090323|30023Y105|EAD|50|EVERGREEN INCOME ADVANTAGE FUN|6.35
20090324|30023Y105|EAD|900|EVERGREEN INCOME ADVANTAGE FUN|6.49
20090325|30023Y105|EAD|595|EVERGREEN INCOME ADVANTAGE FUN|6.51
20090326|30023Y105|EAD|1449|EVERGREEN INCOME ADVANTAGE FUN|6.53
20090330|30023Y105|EAD|16|EVERGREEN INCOME ADVANTAGE FUN|6.5
20090331|30023Y105|EAD|91|EVERGREEN INCOME ADVANTAGE FUN|6.18
20090302|30024B104|EEE|2487|EVERGREEN ENERGY INC NEW|0.78
20090305|30024B104|EEE|5537|EVERGREEN ENERGY INC NEW|0.75
20090306|30024B104|EEE|674|EVERGREEN ENERGY INC NEW|0.75
20090309|30024B104|EEE|31|EVERGREEN ENERGY INC NEW|0.84
20090310|30024B104|EEE|3774|EVERGREEN ENERGY INC NEW|0.85
20090316|30024B104|EEE|223|EVERGREEN ENERGY INC NEW|0.95
20090319|30024B104|EEE|1148|EVERGREEN ENERGY INC NEW|1.19
20090320|30024B104|EEE|62|EVERGREEN ENERGY INC NEW|1.21
20090324|30024B104|EEE|98|EVERGREEN ENERGY INC NEW|1.36
20090326|30024B104|EEE|5716|EVERGREEN ENERGY INC NEW|1.31
20090330|30024B104|EEE|4409|EVERGREEN ENERGY INC NEW|1.12
20090331|30024B104|EEE|721|EVERGREEN ENERGY INC NEW|1.22
20090302|30024H101|EOD|400|EVERGREEN GLOBAL DIVIDEND OPPO|8.32
20090305|30024H101|EOD|19|EVERGREEN GLOBAL DIVIDEND OPPO|7.87
20090306|30024H101|EOD|165|EVERGREEN GLOBAL DIVIDEND OPPO|7.76
20090310|30024H101|EOD|45|EVERGREEN GLOBAL DIVIDEND OPPO|7.03
20090311|30024H101|EOD|500|EVERGREEN GLOBAL DIVIDEND OPPO|7.86
20090312|30024H101|EOD|171|EVERGREEN GLOBAL DIVIDEND OPPO|7.22
20090313|30024H101|EOD|25|EVERGREEN GLOBAL DIVIDEND OPPO|7.41
20090316|30024H101|EOD|138|EVERGREEN GLOBAL DIVIDEND OPPO|7.58
20090317|30024H101|EOD|46|EVERGREEN GLOBAL DIVIDEND OPPO|7.52
20090318|30024H101|EOD|146|EVERGREEN GLOBAL DIVIDEND OPPO|7.72
20090319|30024H101|EOD|14|EVERGREEN GLOBAL DIVIDEND OPPO|7.96
20090320|30024H101|EOD|141|EVERGREEN GLOBAL DIVIDEND OPPO|7.82
20090323|30024H101|EOD|96|EVERGREEN GLOBAL DIVIDEND OPPO|7.7
20090324|30024H101|EOD|148|EVERGREEN GLOBAL DIVIDEND OPPO|8.24
20090326|30024H101|EOD|134|EVERGREEN GLOBAL DIVIDEND OPPO|8.2
20090330|30024H101|EOD|88|EVERGREEN GLOBAL DIVIDEND OPPO|8.19
20090331|30024H101|EOD|38|EVERGREEN GLOBAL DIVIDEND OPPO|7.59
20090302|30024R109|EBI|968|EVERGREEN INTERNATIONAL BALANC|10.06
20090303|30024R109|EBI|388|EVERGREEN INTERNATIONAL BALANC|9.42
20090304|30024R109|EBI|588|EVERGREEN INTERNATIONAL BALANC|9.38
20090309|30024R109|EBI|600|EVERGREEN INTERNATIONAL BALANC|9.08
20090311|30024R109|EBI|490|EVERGREEN INTERNATIONAL BALANC|9.39
20090312|30024R109|EBI|1251|EVERGREEN INTERNATIONAL BALANC|9.38
20090313|30024R109|EBI|2791|EVERGREEN INTERNATIONAL BALANC|9.93
20090316|30024R109|EBI|496|EVERGREEN INTERNATIONAL BALANC|9.97
20090317|30024R109|EBI|656|EVERGREEN INTERNATIONAL BALANC|9.97
20090319|30024R109|EBI|189|EVERGREEN INTERNATIONAL BALANC|10.28
20090320|30024R109|EBI|25|EVERGREEN INTERNATIONAL BALANC|10.29
20090323|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|10.13
20090324|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|10.81
20090325|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|10.69
20090326|30024R109|EBI|378|EVERGREEN INTERNATIONAL BALANC|11.01
20090327|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|11.18
20090330|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|10.81
20090331|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|10.22
20090305|30024Y104|ERC|4|EVERGREEN MULTI-SECTOR INCOME|9.44
20090317|30024Y104|ERC|1845|EVERGREEN MULTI-SECTOR INCOME|9.59
20090318|30024Y104|ERC|582|EVERGREEN MULTI-SECTOR INCOME|9.55
20090320|30024Y104|ERC|2199|EVERGREEN MULTI-SECTOR INCOME|9.85
20090323|30024Y104|ERC|1039|EVERGREEN MULTI-SECTOR INCOME|9.94
20090324|30024Y104|ERC|1599|EVERGREEN MULTI-SECTOR INCOME|10.05
20090325|30024Y104|ERC|3347|EVERGREEN MULTI-SECTOR INCOME|10.14
20090326|30024Y104|ERC|5661|EVERGREEN MULTI-SECTOR INCOME|10.3
20090327|30024Y104|ERC|1870|EVERGREEN MULTI-SECTOR INCOME|10.45
20090302|30033R108|ESLR|238|EVERGREEN SOLAR INC|1.22
20090305|30033R108|ESLR|8570|EVERGREEN SOLAR INC|1.14
20090306|30033R108|ESLR|1510|EVERGREEN SOLAR INC|1.05
20090317|30033R108|ESLR|6967|EVERGREEN SOLAR INC|1.26
20090313|300349107|EVGG|1|EVERGREENBANCORP INC|3
20090302|30034Q109|ERH|2226|EVERGREEN UTILITIES AND HIGH I|9.17
20090303|30034Q109|ERH|1669|EVERGREEN UTILITIES AND HIGH I|8.44
20090305|30034Q109|ERH|4|EVERGREEN UTILITIES AND HIGH I|8.5
20090309|30034Q109|ERH|482|EVERGREEN UTILITIES AND HIGH I|7.76
20090310|30034Q109|ERH|438|EVERGREEN UTILITIES AND HIGH I|7.47
20090313|30034Q109|ERH|164|EVERGREEN UTILITIES AND HIGH I|8.77
20090316|30034Q109|ERH|2664|EVERGREEN UTILITIES AND HIGH I|8.82
20090318|30034Q109|ERH|2301|EVERGREEN UTILITIES AND HIGH I|9
20090320|30034Q109|ERH|65|EVERGREEN UTILITIES AND HIGH I|8.98
20090323|30034Q109|ERH|65|EVERGREEN UTILITIES AND HIGH I|8.63
20090326|30034Q109|ERH|640|EVERGREEN UTILITIES AND HIGH I|9.36
20090327|30034Q109|ERH|565|EVERGREEN UTILITIES AND HIGH I|9.82
20090330|30034Q109|ERH|407|EVERGREEN UTILITIES AND HIGH I|9.77
20090331|30034Q109|ERH|1965|EVERGREEN UTILITIES AND HIGH I|9
20090330|300394103|EVRM|1629|Evermedia Group, Inc. (The) Co|0.01
20090331|300394103|EVRM|623|Evermedia Group, Inc. (The) Co|0.01
20090302|300410107|EVRRF|36|EVERTON RES INC|0.08
20090303|300410107|EVRRF|36|EVERTON RES INC|0.07
20090304|300410107|EVRRF|36|EVERTON RES INC|0.05
20090305|300410107|EVRRF|36|EVERTON RES INC|0.06
20090304|30041M109|EVPH|500|EVERYBODY'S PHONE COMPANY COMM|0.08
20090306|30041M109|EVPH|1000|EVERYBODY'S PHONE COMPANY COMM|0.08
20090309|30041M109|EVPH|1000|EVERYBODY'S PHONE COMPANY COMM|0.07
20090310|30041M109|EVPH|1500|EVERYBODY'S PHONE COMPANY COMM|0.04
20090311|30041M109|EVPH|1500|EVERYBODY'S PHONE COMPANY COMM|0.04
20090312|30041M109|EVPH|1500|EVERYBODY'S PHONE COMPANY COMM|0.08
20090313|30041M109|EVPH|1500|EVERYBODY'S PHONE COMPANY COMM|0.08
20090303|30049A107|EPM|1150|EVOLUTION PETROLEUM CORP COM|1.4
20090306|30049A107|EPM|1699|EVOLUTION PETROLEUM CORP COM|1.41
20090313|30049R100|EVOL|765|EVOLVING SYSTEMS INC|1.18
20090316|30049R100|EVOL|1600|EVOLVING SYSTEMS INC|1.18
20090317|30049R100|EVOL|1367|EVOLVING SYSTEMS INC|1.18
20090318|30049R100|EVOL|1367|EVOLVING SYSTEMS INC|1.16
20090319|30049R100|EVOL|1367|EVOLVING SYSTEMS INC|1.15
20090320|30049R100|EVOL|1367|EVOLVING SYSTEMS INC|1.2
20090331|30049R100|EVOL|399|EVOLVING SYSTEMS INC|1.35
20090305|30050D107|EVOGF|1601|EVOLVING GOLD CORP|0.24
20090306|30050D107|EVOGF|127|EVOLVING GOLD CORP|0.24
20090309|30050D107|EVOGF|174|EVOLVING GOLD CORP|0.29
20090310|30050D107|EVOGF|174|EVOLVING GOLD CORP|0.26
20090312|30050D107|EVOGF|774|EVOLVING GOLD CORP|0.24
20090313|30050D107|EVOGF|757|EVOLVING GOLD CORP|0.27
20090317|30050D107|EVOGF|5207|EVOLVING GOLD CORP|0.26
20090327|30050D107|EVOGF|9500|EVOLVING GOLD CORP|0.35
20090331|30050D107|EVOGF|974|EVOLVING GOLD CORP|0.32
20090317|30050E105|EVTC|600|EVOTEC AG SPONSORED ADS (GERMA|1.72
20090320|30050E105|EVTC|5944|EVOTEC AG SPONSORED ADS (GERMA|1.84
20090303|30050F102|EVSO|3212|Evolution Solar Corp Common St|0.8
20090313|30050F102|EVSO|3837|Evolution Solar Corp Common St|0.75
20090316|30050F102|EVSO|400|Evolution Solar Corp Common St|0.7
20090317|30050F102|EVSO|4263|Evolution Solar Corp Common St|0.73
20090318|30050F102|EVSO|2534|Evolution Solar Corp Common St|0.72
20090319|30050F102|EVSO|6423|Evolution Solar Corp Common St|0.67
20090320|30050F102|EVSO|6662|Evolution Solar Corp Common St|0.63
20090323|30050F102|EVSO|3343|Evolution Solar Corp Common St|0.7
20090304|300624103|EXER|1609|EXACT ENERGY RESOURCES INC|0.01
20090305|300624103|EXER|1609|EXACT ENERGY RESOURCES INC|0.01
20090306|300624103|EXER|1609|EXACT ENERGY RESOURCES INC|0.01
20090309|300624103|EXER|1609|EXACT ENERGY RESOURCES INC|0.01
20090310|300624103|EXER|1609|EXACT ENERGY RESOURCES INC|0.01
20090302|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.83
20090303|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.85
20090304|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.76
20090305|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.79
20090306|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.78
20090309|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.8
20090310|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.79
20090311|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.8
20090312|30063P105|EXAS|1026|EXACT SCIENCES CORPORATION|0.89
20090313|30063P105|EXAS|1026|EXACT SCIENCES CORPORATION|0.85
20090316|30063P105|EXAS|4609|EXACT SCIENCES CORPORATION|0.81
20090317|30063P105|EXAS|495|EXACT SCIENCES CORPORATION|0.83
20090318|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.83
20090319|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.86
20090320|30063P105|EXAS|2414|EXACT SCIENCES CORPORATION|1.16
20090323|30063P105|EXAS|1500|EXACT SCIENCES CORPORATION|1.35
20090324|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.29
20090302|300645108|EXAR|202|EXAR CORP (DE)|5.85
20090310|300645108|EXAR|911|EXAR CORP (DE)|4.95
20090311|300645108|EXAR|20|EXAR CORP (DE)|5.33
20090312|300645108|EXAR|135|EXAR CORP (DE)|5.43
20090313|300645108|EXAR|11|EXAR CORP (DE)|5.87
20090317|300645108|EXAR|194|EXAR CORP (DE)|5.84
20090325|300645108|EXAR|99|EXAR CORP (DE)|6.29
20090327|300645108|EXAR|4724|EXAR CORP (DE)|6.51
20090330|300645108|EXAR|400|EXAR CORP (DE)|6.17
20090331|300645108|EXAR|400|EXAR CORP (DE)|6.03
20090303|30064E109|EXAC|300|EXACTECH INC|12.82
20090304|30064E109|EXAC|6239|EXACTECH INC|13
20090305|30064E109|EXAC|182|EXACTECH INC|13.69
20090313|30064E109|EXAC|74|EXACTECH INC|12.85
20090316|30064E109|EXAC|74|EXACTECH INC|12.54
20090317|30064E109|EXAC|74|EXACTECH INC|11.89
20090318|30064E109|EXAC|74|EXACTECH INC|11.56
20090320|30064E109|EXAC|1100|EXACTECH INC|10.83
20090323|30064E109|EXAC|1000|EXACTECH INC|11.31
20090324|30064E109|EXAC|1000|EXACTECH INC|12.23
20090325|30064E109|EXAC|1000|EXACTECH INC|11.91
20090326|30064E109|EXAC|1000|EXACTECH INC|12
20090331|30064E109|EXAC|52|EXACTECH INC|11.51
20090312|30069C108|EXLLF|5842|EXCELLON RESOURCES INC (F)|0.17
20090313|30069C108|EXLLF|350|EXCELLON RESOURCES INC (F)|0.19
20090316|30069C108|EXLLF|350|EXCELLON RESOURCES INC (F)|0.19
20090318|30069C108|EXLLF|2018|EXCELLON RESOURCES INC (F)|0.19
20090319|30069C108|EXLLF|7500|EXCELLON RESOURCES INC (F)|0.19
20090320|30069C108|EXLLF|7500|EXCELLON RESOURCES INC (F)|0.21
20090323|300902103|EXCL|1|EXCAL ENTERPRISES INC|0.3
20090302|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|39.26
20090305|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|39.26
20090306|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|40
20090309|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|39.26
20090310|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|40
20090311|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|37
20090312|301227203|EXSR|50|EXCHANGE BK SANTA ROSA CAL|37
20090317|301227203|EXSR|23|EXCHANGE BK SANTA ROSA CAL|39.2
20090305|30130P104|EXMD|1224|Exchange Media Corporation Com|0.09
20090306|30130P104|EXMD|1223|Exchange Media Corporation Com|0.11
20090313|30130P104|EXMD|2993|Exchange Media Corporation Com|0.12
20090316|30130P104|EXMD|2993|Exchange Media Corporation Com|0.13
20090317|30130P104|EXMD|2992|Exchange Media Corporation Com|0.14
20090318|30130P104|EXMD|3193|Exchange Media Corporation Com|0.12
20090319|30130P104|EXMD|4414|Exchange Media Corporation Com|0.12
20090320|30130P104|EXMD|3919|Exchange Media Corporation Com|0.11
20090323|30130P104|EXMD|3919|Exchange Media Corporation Com|0.14
20090302|30161N101|EXC|81|EXELON CORPORATION|47.22
20090303|30161N101|EXC|86|EXELON CORPORATION|46.48
20090304|30161N101|EXC|86|EXELON CORPORATION|44.66
20090305|30161N101|EXC|96|EXELON CORPORATION|45.78
20090309|30161N101|EXC|240|EXELON CORPORATION|44.65
20090311|30161N101|EXC|51|EXELON CORPORATION|42.57
20090313|30161N101|EXC|19|EXELON CORPORATION|41.38
20090316|30161N101|EXC|64|EXELON CORPORATION|42.02
20090318|30161N101|EXC|733|EXELON CORPORATION|44.1
20090319|30161N101|EXC|84|EXELON CORPORATION|44.57
20090320|30161N101|EXC|186|EXELON CORPORATION|44.81
20090323|30161N101|EXC|185|EXELON CORPORATION|43.76
20090324|30161N101|EXC|1193|EXELON CORPORATION|45.69
20090325|30161N101|EXC|26|EXELON CORPORATION|44.74
20090326|30161N101|EXC|13|EXELON CORPORATION|44.6
20090330|30161N101|EXC|107|EXELON CORPORATION|45.74
20090331|30161N101|EXC|252|EXELON CORPORATION|44.73
20090303|30161Q104|EXEL|60|EXELIXIS INC|4.33
20090305|30161Q104|EXEL|3600|EXELIXIS INC|4.63
20090306|30161Q104|EXEL|232|EXELIXIS INC|4.33
20090311|30161Q104|EXEL|2061|EXELIXIS INC|4.54
20090312|30161Q104|EXEL|1200|EXELIXIS INC|4.47
20090316|30161Q104|EXEL|1200|EXELIXIS INC|4.84
20090317|30161Q104|EXEL|325|EXELIXIS INC|4.65
20090318|30161Q104|EXEL|25|EXELIXIS INC|4.9
20090319|30161Q104|EXEL|2788|EXELIXIS INC|4.95
20090320|30161Q104|EXEL|1042|EXELIXIS INC|4.58
20090327|30161Q104|EXEL|200|EXELIXIS INC|4.9
20090330|30161Q104|EXEL|1295|EXELIXIS INC|4.64
20090302|301835104|XRA|17|EXETER RESOURCE CORPORATION|2.25
20090303|301835104|XRA|2257|EXETER RESOURCE CORPORATION|2.1
20090304|301835104|XRA|47|EXETER RESOURCE CORPORATION|2.04
20090305|301835104|XRA|5|EXETER RESOURCE CORPORATION|2.01
20090306|301835104|XRA|122|EXETER RESOURCE CORPORATION|2.15
20090309|301835104|XRA|3593|EXETER RESOURCE CORPORATION|2.13
20090310|301835104|XRA|5|EXETER RESOURCE CORPORATION|2.07
20090311|301835104|XRA|5|EXETER RESOURCE CORPORATION|2.03
20090312|301835104|XRA|5|EXETER RESOURCE CORPORATION|2.2
20090313|301835104|XRA|5|EXETER RESOURCE CORPORATION|2.34
20090316|301835104|XRA|5|EXETER RESOURCE CORPORATION|2.34
20090317|301835104|XRA|5|EXETER RESOURCE CORPORATION|2.32
20090318|301835104|XRA|5|EXETER RESOURCE CORPORATION|2.3
20090327|301835104|XRA|1172|EXETER RESOURCE CORPORATION|3.43
20090331|301835104|XRA|1002|EXETER RESOURCE CORPORATION|3.1
20090303|301929105|EXSDF|1866|EPLORATION SULLIDEN INC|0.55
20090319|301929105|EXSDF|5000|EPLORATION SULLIDEN INC|0.52
20090320|301929105|EXSDF|5000|EPLORATION SULLIDEN INC|0.53
20090326|301929105|EXSDF|6000|EPLORATION SULLIDEN INC|0.53
20090327|301929105|EXSDF|3400|EPLORATION SULLIDEN INC|0.51
20090326|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|0.36
20090304|302051123|XIDEW|47|EXIDE TECHNOLOGIES  WT 2011 NE|0.09
20090319|302051123|XIDEW|7|EXIDE TECHNOLOGIES  WT 2011 NE|0.14
20090320|302051123|XIDEW|42|EXIDE TECHNOLOGIES  WT 2011 NE|0.17
20090323|302051123|XIDEW|2|EXIDE TECHNOLOGIES  WT 2011 NE|0.13
20090324|302051123|XIDEW|2|EXIDE TECHNOLOGIES  WT 2011 NE|0.08
20090330|302051123|XIDEW|120|EXIDE TECHNOLOGIES  WT 2011 NE|0.13
20090331|302051123|XIDEW|67|EXIDE TECHNOLOGIES  WT 2011 NE|0.17
20090305|302051206|XIDE|360|EXIDE TECHNOLOGIES NEW COM|2.94
20090306|302051206|XIDE|360|EXIDE TECHNOLOGIES NEW COM|2.19
20090309|302051206|XIDE|230|EXIDE TECHNOLOGIES NEW COM|1.95
20090310|302051206|XIDE|62|EXIDE TECHNOLOGIES NEW COM|1.86
20090311|302051206|XIDE|260|EXIDE TECHNOLOGIES NEW COM|2.03
20090312|302051206|XIDE|382|EXIDE TECHNOLOGIES NEW COM|2.33
20090313|302051206|XIDE|260|EXIDE TECHNOLOGIES NEW COM|2.53
20090316|302051206|XIDE|2079|EXIDE TECHNOLOGIES NEW COM|2.48
20090317|302051206|XIDE|694|EXIDE TECHNOLOGIES NEW COM|2.7
20090318|302051206|XIDE|885|EXIDE TECHNOLOGIES NEW COM|2.76
20090319|302051206|XIDE|17|EXIDE TECHNOLOGIES NEW COM|2.99
20090323|302051206|XIDE|188|EXIDE TECHNOLOGIES NEW COM|2.72
20090324|302051206|XIDE|84|EXIDE TECHNOLOGIES NEW COM|3.03
20090325|302051206|XIDE|300|EXIDE TECHNOLOGIES NEW COM|2.94
20090326|302051206|XIDE|39|EXIDE TECHNOLOGIES NEW COM|3
20090327|302051206|XIDE|2125|EXIDE TECHNOLOGIES NEW COM|3.47
20090330|302051206|XIDE|1000|EXIDE TECHNOLOGIES NEW COM|3.36
20090331|302051206|XIDE|4405|EXIDE TECHNOLOGIES NEW COM|3.04
20090317|302073101|EXTO|9500|EXIT ONLY INC|0.01
20090318|302073101|EXTO|9500|EXIT ONLY INC|0.01
20090319|302073101|EXTO|9500|EXIT ONLY INC|0.01
20090325|302073101|EXTO|1700|EXIT ONLY INC|0.01
20090326|302073101|EXTO|1700|EXIT ONLY INC|0.01
20090330|302073101|EXTO|1700|EXIT ONLY INC|0.01
20090331|302073101|EXTO|4913|EXIT ONLY INC|0.01
20090304|302081104|EXLS|300|EXLSERVICE HOLDINGS, INC. COM|6.57
20090309|302081104|EXLS|625|EXLSERVICE HOLDINGS, INC. COM|6.65
20090323|302081104|EXLS|21|EXLSERVICE HOLDINGS, INC. COM|8.68
20090324|302081104|EXLS|17|EXLSERVICE HOLDINGS, INC. COM|8.97
20090326|302081104|EXLS|221|EXLSERVICE HOLDINGS, INC. COM|8.88
20090325|30208Q109|EXBX|2622|EXOBOX TECHNOLOGIES CORP.|0.06
20090331|30211M103|EXOU|2410|Exousia Advanced Materials, In|0.27
20090302|30212P105|EXPE|250|EXPEDIA, INC.|7.97
20090303|30212P105|EXPE|254|EXPEDIA, INC.|7.36
20090306|30212P105|EXPE|7903|EXPEDIA, INC.|6.64
20090310|30212P105|EXPE|6621|EXPEDIA, INC.|6.39
20090312|30212P105|EXPE|1828|EXPEDIA, INC.|7.08
20090313|30212P105|EXPE|1534|EXPEDIA, INC.|7.09
20090316|30212P105|EXPE|812|EXPEDIA, INC.|7.38
20090318|30212P105|EXPE|200|EXPEDIA, INC.|7.99
20090320|30212P105|EXPE|1150|EXPEDIA, INC.|7.65
20090324|30212P105|EXPE|5571|EXPEDIA, INC.|8.61
20090327|30212P105|EXPE|2876|EXPEDIA, INC.|9.65
20090303|302130109|EXPD|385|EXPEDITORS INTL OF WASH INC|25.02
20090304|302130109|EXPD|1886|EXPEDITORS INTL OF WASH INC|25.26
20090305|302130109|EXPD|5470|EXPEDITORS INTL OF WASH INC|26.44
20090306|302130109|EXPD|1520|EXPEDITORS INTL OF WASH INC|24.66
20090312|302130109|EXPD|49|EXPEDITORS INTL OF WASH INC|24.73
20090313|302130109|EXPD|716|EXPEDITORS INTL OF WASH INC|25.7
20090316|302130109|EXPD|1475|EXPEDITORS INTL OF WASH INC|26.74
20090317|302130109|EXPD|1447|EXPEDITORS INTL OF WASH INC|27.35
20090324|302130109|EXPD|199|EXPEDITORS INTL OF WASH INC|29.34
20090325|302130109|EXPD|100|EXPEDITORS INTL OF WASH INC|28.14
20090326|302130109|EXPD|100|EXPEDITORS INTL OF WASH INC|27.79
20090327|302130109|EXPD|18|EXPEDITORS INTL OF WASH INC|30.05
20090330|302130109|EXPD|304|EXPEDITORS INTL OF WASH INC|28.72
20090302|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090303|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090304|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090305|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090306|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090309|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090310|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090311|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090312|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090313|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090316|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090317|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090318|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090319|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090320|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090323|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090324|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090325|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090326|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090327|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090330|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090331|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090304|30214A106|EXGI|6000|EXPLORATIONS GROUP IMC|0.17
20090309|30214A106|EXGI|2098|EXPLORATIONS GROUP IMC|0.21
20090311|30214A106|EXGI|4386|EXPLORATIONS GROUP IMC|0.21
20090312|30214A106|EXGI|4386|EXPLORATIONS GROUP IMC|0.22
20090317|30214A106|EXGI|1487|EXPLORATIONS GROUP IMC|0.22
20090318|30214A106|EXGI|1100|EXPLORATIONS GROUP IMC|0.19
20090319|30214A106|EXGI|1100|EXPLORATIONS GROUP IMC|0.2
20090320|30214A106|EXGI|1100|EXPLORATIONS GROUP IMC|0.19
20090323|30214A106|EXGI|7787|EXPLORATIONS GROUP IMC|0.18
20090327|30214A106|EXGI|4117|EXPLORATIONS GROUP IMC|0.19
20090304|30214U102|EXPO|174|EXPONENT INC|23.82
20090305|30214U102|EXPO|60|EXPONENT INC|24.01
20090306|30214U102|EXPO|4497|EXPONENT INC|23.24
20090309|30214U102|EXPO|263|EXPONENT INC|24.33
20090310|30214U102|EXPO|37|EXPONENT INC|23.78
20090311|30214U102|EXPO|37|EXPONENT INC|23.83
20090312|30214U102|EXPO|234|EXPONENT INC|23.35
20090313|30214U102|EXPO|196|EXPONENT INC|24.23
20090316|30214U102|EXPO|1527|EXPONENT INC|23.97
20090317|30214U102|EXPO|110|EXPONENT INC|23.46
20090326|30214U102|EXPO|196|EXPONENT INC|26.69
20090327|30214U102|EXPO|57|EXPONENT INC|26.57
20090330|30214U102|EXPO|44|EXPONENT INC|25.22
20090331|30214U102|EXPO|44|EXPONENT INC|25.39
20090309|30215A204|EXPU|283|EXPERT GROUP INC COM STK NEW (|0.03
20090302|30215C101|EXPGY|1220|Experian Plc Sponsored ADR (UK|5.94
20090303|30215C101|EXPGY|52|Experian Plc Sponsored ADR (UK|5.77
20090304|30215C101|EXPGY|216|Experian Plc Sponsored ADR (UK|5.58
20090305|30215C101|EXPGY|52|Experian Plc Sponsored ADR (UK|5.6
20090306|30215C101|EXPGY|52|Experian Plc Sponsored ADR (UK|5.43
20090313|30215C101|EXPGY|209|Experian Plc Sponsored ADR (UK|5.69
20090316|30215C101|EXPGY|1038|Experian Plc Sponsored ADR (UK|5.78
20090317|30215C101|EXPGY|5517|Experian Plc Sponsored ADR (UK|6.02
20090318|30215C101|EXPGY|42|Experian Plc Sponsored ADR (UK|5.92
20090319|30215C101|EXPGY|407|Experian Plc Sponsored ADR (UK|6.01
20090320|30215C101|EXPGY|382|Experian Plc Sponsored ADR (UK|6.34
20090323|30215C101|EXPGY|7375|Experian Plc Sponsored ADR (UK|6.38
20090324|30215C101|EXPGY|4830|Experian Plc Sponsored ADR (UK|6.39
20090325|30215C101|EXPGY|86|Experian Plc Sponsored ADR (UK|6.47
20090330|30215C101|EXPGY|145|Experian Plc Sponsored ADR (UK|6.23
20090302|30215D109|EXSFF|3000|EXPLOR RESOURCES INC|0.27
20090309|30215D109|EXSFF|4353|EXPLOR RESOURCES INC|0.19
20090327|30215D109|EXSFF|3000|EXPLOR RESOURCES INC|0.24
20090302|30216E106|EXPH|8640|Expo Holding, Inc. Common Stoc|0.01
20090312|30216E106|EXPH|2116|Expo Holding, Inc. Common Stoc|0.01
20090313|30216E106|EXPH|2116|Expo Holding, Inc. Common Stoc|0.01
20090302|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.85
20090303|30217Q108|XPO|1305|EXPRESS-1 EXPEDITED SOLUTIONS,|0.85
20090304|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.8
20090305|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.73
20090306|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.69
20090309|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.67
20090310|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.68
20090311|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.7
20090312|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.7
20090313|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.71
20090318|30217Q108|XPO|305|EXPRESS-1 EXPEDITED SOLUTIONS,|0.75
20090319|30217Q108|XPO|1405|EXPRESS-1 EXPEDITED SOLUTIONS,|0.76
20090320|30217Q108|XPO|1405|EXPRESS-1 EXPEDITED SOLUTIONS,|0.76
20090302|302182100|ESRX|544|EXPRESS SCRIPTS INC COMMON|50.3
20090303|302182100|ESRX|1370|EXPRESS SCRIPTS INC COMMON|45.74
20090304|302182100|ESRX|4077|EXPRESS SCRIPTS INC COMMON|46.93
20090305|302182100|ESRX|649|EXPRESS SCRIPTS INC COMMON|47.43
20090306|302182100|ESRX|1040|EXPRESS SCRIPTS INC COMMON|44.62
20090309|302182100|ESRX|5|EXPRESS SCRIPTS INC COMMON|46.19
20090310|302182100|ESRX|5365|EXPRESS SCRIPTS INC COMMON|45.47
20090311|302182100|ESRX|161|EXPRESS SCRIPTS INC COMMON|47.51
20090313|302182100|ESRX|153|EXPRESS SCRIPTS INC COMMON|47.07
20090316|302182100|ESRX|3596|EXPRESS SCRIPTS INC COMMON|48.27
20090317|302182100|ESRX|153|EXPRESS SCRIPTS INC COMMON|48.2
20090318|302182100|ESRX|67|EXPRESS SCRIPTS INC COMMON|49.22
20090319|302182100|ESRX|2574|EXPRESS SCRIPTS INC COMMON|48.15
20090320|302182100|ESRX|831|EXPRESS SCRIPTS INC COMMON|46.48
20090323|302182100|ESRX|875|EXPRESS SCRIPTS INC COMMON|46.5
20090324|302182100|ESRX|1585|EXPRESS SCRIPTS INC COMMON|48.05
20090326|302182100|ESRX|129|EXPRESS SCRIPTS INC COMMON|46.52
20090327|302182100|ESRX|578|EXPRESS SCRIPTS INC COMMON|46.21
20090330|302182100|ESRX|24|EXPRESS SCRIPTS INC COMMON|43.89
20090331|302182100|ESRX|550|EXPRESS SCRIPTS INC COMMON|45.03
20090324|30218U306|XJT|30|EXPRESSJET HLDGS INC COM NEW (|1.08
20090325|30218U306|XJT|30|EXPRESSJET HLDGS INC COM NEW (|1.1
20090326|30218U306|XJT|30|EXPRESSJET HLDGS INC COM NEW (|1.09
20090310|302251103|EXETF|258|EXTENDICARE REAL ESTATE INVT T|2.97
20090311|302251103|EXETF|258|EXTENDICARE REAL ESTATE INVT T|2.98
20090320|302251103|EXETF|4|EXTENDICARE REAL ESTATE INVT T|3.51
20090324|302258108|XTRC|200|EXTR@CT INC COM|0.01
20090302|30225N105|EXLP|793|EXTERRAN PARTNERS LP COM UTS R|12.25
20090303|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|11.78
20090304|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|11.27
20090306|30225N105|EXLP|1000|EXTERRAN PARTNERS LP COM UTS R|11.44
20090309|30225N105|EXLP|2677|EXTERRAN PARTNERS LP COM UTS R|11
20090310|30225N105|EXLP|1000|EXTERRAN PARTNERS LP COM UTS R|10.75
20090317|30225N105|EXLP|1457|EXTERRAN PARTNERS LP COM UTS R|12.52
20090318|30225N105|EXLP|132|EXTERRAN PARTNERS LP COM UTS R|12.3
20090319|30225N105|EXLP|218|EXTERRAN PARTNERS LP COM UTS R|12.49
20090323|30225N105|EXLP|118|EXTERRAN PARTNERS LP COM UTS R|12.13
20090324|30225N105|EXLP|139|EXTERRAN PARTNERS LP COM UTS R|12.5
20090302|30225T102|EXR|95|EXTRA SPACE STORAGE INC|6.27
20090303|30225T102|EXR|226|EXTRA SPACE STORAGE INC|5.76
20090304|30225T102|EXR|1300|EXTRA SPACE STORAGE INC|5.64
20090305|30225T102|EXR|35|EXTRA SPACE STORAGE INC|5.71
20090306|30225T102|EXR|3444|EXTRA SPACE STORAGE INC|5.47
20090309|30225T102|EXR|3706|EXTRA SPACE STORAGE INC|5.18
20090310|30225T102|EXR|4706|EXTRA SPACE STORAGE INC|5.13
20090311|30225T102|EXR|210|EXTRA SPACE STORAGE INC|5.59
20090312|30225T102|EXR|4305|EXTRA SPACE STORAGE INC|5.16
20090313|30225T102|EXR|3000|EXTRA SPACE STORAGE INC|5.61
20090316|30225T102|EXR|6110|EXTRA SPACE STORAGE INC|5.41
20090318|30225T102|EXR|3|EXTRA SPACE STORAGE INC|5.52
20090319|30225T102|EXR|41|EXTRA SPACE STORAGE INC|5.91
20090320|30225T102|EXR|93|EXTRA SPACE STORAGE INC|5.6
20090323|30225T102|EXR|58|EXTRA SPACE STORAGE INC|5.13
20090324|30225T102|EXR|217|EXTRA SPACE STORAGE INC|5.85
20090325|30225T102|EXR|1921|EXTRA SPACE STORAGE INC|5.54
20090326|30225T102|EXR|19|EXTRA SPACE STORAGE INC|5.54
20090327|30225T102|EXR|3893|EXTRA SPACE STORAGE INC|5.88
20090330|30225T102|EXR|3747|EXTRA SPACE STORAGE INC|5.41
20090331|30225T102|EXR|14|EXTRA SPACE STORAGE INC|5.27
20090302|30225X103|EXH|499|EXTERRAN HOLDINGS, INC|18.1
20090303|30225X103|EXH|3710|EXTERRAN HOLDINGS, INC|16.38
20090304|30225X103|EXH|4254|EXTERRAN HOLDINGS, INC|15.84
20090305|30225X103|EXH|3791|EXTERRAN HOLDINGS, INC|16.14
20090306|30225X103|EXH|131|EXTERRAN HOLDINGS, INC|15.45
20090309|30225X103|EXH|6|EXTERRAN HOLDINGS, INC|14.91
20090311|30225X103|EXH|60|EXTERRAN HOLDINGS, INC|16.51
20090312|30225X103|EXH|82|EXTERRAN HOLDINGS, INC|15.93
20090313|30225X103|EXH|54|EXTERRAN HOLDINGS, INC|16.33
20090316|30225X103|EXH|129|EXTERRAN HOLDINGS, INC|15.78
20090318|30225X103|EXH|104|EXTERRAN HOLDINGS, INC|16.17
20090320|30225X103|EXH|1|EXTERRAN HOLDINGS, INC|17.27
20090326|30225X103|EXH|27|EXTERRAN HOLDINGS, INC|16.89
20090330|30225X103|EXH|1322|EXTERRAN HOLDINGS, INC|17
20090331|30225X103|EXH|6069|EXTERRAN HOLDINGS, INC|16.09
20090304|302261102|EXVF|500|EXTRACTIVE FUELS INC|0.01
20090305|302261102|EXVF|500|EXTRACTIVE FUELS INC|0.01
20090306|302261102|EXVF|800|EXTRACTIVE FUELS INC|0.01
20090309|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090310|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090311|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090312|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090313|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090316|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090317|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090318|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090319|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090320|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090323|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090324|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090325|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090326|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090327|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090330|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090331|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090302|30226D106|EXTR|26|EXTREME NETWORKS INC|1.42
20090306|30226D106|EXTR|55|EXTREME NETWORKS INC|1.19
20090309|30226D106|EXTR|55|EXTREME NETWORKS INC|1.23
20090311|30226D106|EXTR|500|EXTREME NETWORKS INC|1.24
20090313|30226D106|EXTR|713|EXTREME NETWORKS INC|1.45
20090316|30226D106|EXTR|1357|EXTREME NETWORKS INC|1.48
20090318|30226D106|EXTR|122|EXTREME NETWORKS INC|1.7
20090319|30226D106|EXTR|1190|EXTREME NETWORKS INC|1.54
20090320|30226D106|EXTR|3431|EXTREME NETWORKS INC|1.65
20090323|30226D106|EXTR|405|EXTREME NETWORKS INC|1.59
20090324|30226D106|EXTR|7265|EXTREME NETWORKS INC|1.7
20090325|30226D106|EXTR|2912|EXTREME NETWORKS INC|1.56
20090326|30226D106|EXTR|2955|EXTREME NETWORKS INC|1.6
20090327|30226D106|EXTR|9688|EXTREME NETWORKS INC|1.7
20090302|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090303|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090304|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090305|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090306|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090309|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090310|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090311|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090312|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090313|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090316|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090317|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090318|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090319|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090320|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090323|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090324|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090325|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090326|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090327|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090330|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090331|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090306|302301106|EZPW|104|EZCORP INC CL-A|9.98
20090310|302301106|EZPW|5200|EZCORP INC CL-A|9.58
20090313|302301106|EZPW|200|EZCORP INC CL-A|10.91
20090316|302301106|EZPW|75|EZCORP INC CL-A|11.17
20090318|302301106|EZPW|147|EZCORP INC CL-A|10.85
20090327|302301106|EZPW|200|EZCORP INC CL-A|12.34
20090330|302301106|EZPW|100|EZCORP INC CL-A|12.06
20090331|302301106|EZPW|200|EZCORP INC CL-A|11.7
20090302|30231D109|EXXAY|500|Exxaro Resources Limited Spons|6.72
20090309|30231D109|EXXAY|200|Exxaro Resources Limited Spons|6.16
20090311|30231D109|EXXAY|14|Exxaro Resources Limited Spons|6.07
20090326|30231D109|EXXAY|500|Exxaro Resources Limited Spons|7.42
20090327|30231D109|EXXAY|500|Exxaro Resources Limited Spons|7.46
20090304|30231G102|XOM|2578|EXXON MOBIL CORPORATION|64.36
20090305|30231G102|XOM|5157|EXXON MOBIL CORPORATION|65.68
20090306|30231G102|XOM|106|EXXON MOBIL CORPORATION|62.22
20090310|30231G102|XOM|4097|EXXON MOBIL CORPORATION|64.57
20090312|30231G102|XOM|5395|EXXON MOBIL CORPORATION|65.77
20090313|30231G102|XOM|103|EXXON MOBIL CORPORATION|67.15
20090316|30231G102|XOM|31|EXXON MOBIL CORPORATION|67.2
20090317|30231G102|XOM|201|EXXON MOBIL CORPORATION|66.97
20090318|30231G102|XOM|35|EXXON MOBIL CORPORATION|69.09
20090319|30231G102|XOM|1456|EXXON MOBIL CORPORATION|69.17
20090320|30231G102|XOM|269|EXXON MOBIL CORPORATION|68.33
20090324|30231G102|XOM|4019|EXXON MOBIL CORPORATION|70.53
20090325|30231G102|XOM|154|EXXON MOBIL CORPORATION|69.35
20090326|30231G102|XOM|449|EXXON MOBIL CORPORATION|70.16
20090327|30231G102|XOM|1357|EXXON MOBIL CORPORATION|71.23
20090302|30239F106|FFG|4900|FBL FINANCIAL GROUP INC CL-A|3.03
20090305|30239F106|FFG|3507|FBL FINANCIAL GROUP INC CL-A|2.72
20090306|30239F106|FFG|299|FBL FINANCIAL GROUP INC CL-A|2.1
20090309|30239F106|FFG|1326|FBL FINANCIAL GROUP INC CL-A|2.55
20090310|30239F106|FFG|2187|FBL FINANCIAL GROUP INC CL-A|2.31
20090311|30239F106|FFG|7339|FBL FINANCIAL GROUP INC CL-A|2.51
20090312|30239F106|FFG|776|FBL FINANCIAL GROUP INC CL-A|2.81
20090316|30239F106|FFG|27|FBL FINANCIAL GROUP INC CL-A|3.39
20090317|30239F106|FFG|4146|FBL FINANCIAL GROUP INC CL-A|3.47
20090318|30239F106|FFG|20|FBL FINANCIAL GROUP INC CL-A|4.41
20090319|30239F106|FFG|6|FBL FINANCIAL GROUP INC CL-A|3.93
20090320|30239F106|FFG|1179|FBL FINANCIAL GROUP INC CL-A|4.03
20090327|30239F106|FFG|32|FBL FINANCIAL GROUP INC CL-A|4.62
20090330|30239F106|FFG|78|FBL FINANCIAL GROUP INC CL-A|4.39
20090331|30239F106|FFG|8|FBL FINANCIAL GROUP INC CL-A|3.87
20090310|30241L109|FEIC|40|FEI COMPANY|11.39
20090311|30241L109|FEIC|2175|FEI COMPANY|12.26
20090319|30241L109|FEIC|147|FEI COMPANY|15.18
20090320|30241L109|FEIC|46|FEI COMPANY|15.27
20090323|30241L109|FEIC|130|FEI COMPANY|14.43
20090326|30241L109|FEIC|765|FEI COMPANY|13.64
20090311|30243C107|FFDF|998|FFD FINL CORP|11.25
20090312|30243C107|FFDF|998|FFD FINL CORP|11.25
20090313|30243C107|FFDF|998|FFD FINL CORP|11.25
20090319|30243C107|FFDF|211|FFD FINL CORP|10.48
20090320|30243C107|FFDF|211|FFD FINL CORP|10.45
20090323|30243C107|FFDF|211|FFD FINL CORP|11.25
20090324|30243C107|FFDF|211|FFD FINL CORP|10.55
20090325|30243C107|FFDF|111|FFD FINL CORP|10.55
20090302|302445101|FLIR|200|FLIR SYSTEMS INC|20.41
20090303|302445101|FLIR|1077|FLIR SYSTEMS INC|19.57
20090304|302445101|FLIR|980|FLIR SYSTEMS INC|19.68
20090305|302445101|FLIR|293|FLIR SYSTEMS INC|20.44
20090306|302445101|FLIR|210|FLIR SYSTEMS INC|19.44
20090309|302445101|FLIR|610|FLIR SYSTEMS INC|19.59
20090316|302445101|FLIR|1071|FLIR SYSTEMS INC|20.46
20090319|302445101|FLIR|269|FLIR SYSTEMS INC|21.64
20090320|302445101|FLIR|2419|FLIR SYSTEMS INC|21.18
20090323|302445101|FLIR|246|FLIR SYSTEMS INC|20.61
20090324|302445101|FLIR|244|FLIR SYSTEMS INC|21.46
20090325|302445101|FLIR|200|FLIR SYSTEMS INC|20.8
20090326|302445101|FLIR|200|FLIR SYSTEMS INC|21.17
20090327|302445101|FLIR|1504|FLIR SYSTEMS INC|21.5
20090330|302445101|FLIR|1504|FLIR SYSTEMS INC|20.98
20090331|302445101|FLIR|504|FLIR SYSTEMS INC|20.42
20090302|30245D103|FCBE|1|FCB BANCORP INC|10.5
20090303|30245D103|FCBE|1|FCB BANCORP INC|10.5
20090304|30245D103|FCBE|1|FCB BANCORP INC|8.5
20090305|30245D103|FCBE|1|FCB BANCORP INC|8.5
20090318|30245D103|FCBE|300|FCB BANCORP INC|8.65
20090319|30245D103|FCBE|200|FCB BANCORP INC|8.65
20090320|30245D103|FCBE|200|FCB BANCORP INC|8.65
20090323|30245D103|FCBE|200|FCB BANCORP INC|8.65
20090324|30245D103|FCBE|200|FCB BANCORP INC|8.65
20090325|30245D103|FCBE|200|FCB BANCORP INC|8.65
20090326|30245D103|FCBE|200|FCB BANCORP INC|11
20090327|30245D103|FCBE|200|FCB BANCORP INC|8.65
20090303|30246C104|FCIC|2500|FCCC INC|0.75
20090304|30246C104|FCIC|2500|FCCC INC|0.75
20090305|30246C104|FCIC|2500|FCCC INC|1
20090306|30246C104|FCIC|2500|FCCC INC|0.75
20090302|30247C301|FBCM|181|FBR CAPITAL MARKETS CORPORATIO|2.1
20090303|30247C301|FBCM|94|FBR CAPITAL MARKETS CORPORATIO|2.13
20090309|30247C301|FBCM|870|FBR CAPITAL MARKETS CORPORATIO|2.4
20090310|30247C301|FBCM|2618|FBR CAPITAL MARKETS CORPORATIO|2.26
20090311|30247C301|FBCM|5029|FBR CAPITAL MARKETS CORPORATIO|2.6
20090312|30247C301|FBCM|3509|FBR CAPITAL MARKETS CORPORATIO|2.44
20090313|30247C301|FBCM|4452|FBR CAPITAL MARKETS CORPORATIO|2.6
20090317|30247C301|FBCM|238|FBR CAPITAL MARKETS CORPORATIO|2.67
20090319|30247C301|FBCM|3808|FBR CAPITAL MARKETS CORPORATIO|2.74
20090323|30247C301|FBCM|80|FBR CAPITAL MARKETS CORPORATIO|2.71
20090325|30247C301|FBCM|2992|FBR CAPITAL MARKETS CORPORATIO|2.69
20090326|30247C301|FBCM|3233|FBR CAPITAL MARKETS CORPORATIO|2.98
20090327|30247C301|FBCM|4793|FBR CAPITAL MARKETS CORPORATIO|3.12
20090303|302491303|FMC|1|FMC CORP NEW|36.53
20090304|302491303|FMC|195|FMC CORP NEW|37.26
20090305|302491303|FMC|15|FMC CORP NEW|39.49
20090306|302491303|FMC|205|FMC CORP NEW|36.61
20090309|302491303|FMC|3488|FMC CORP NEW|35.93
20090310|302491303|FMC|37|FMC CORP NEW|35.27
20090311|302491303|FMC|74|FMC CORP NEW|38.15
20090312|302491303|FMC|47|FMC CORP NEW|38.9
20090316|302491303|FMC|19|FMC CORP NEW|39.26
20090317|302491303|FMC|116|FMC CORP NEW|37.86
20090318|302491303|FMC|62|FMC CORP NEW|38.33
20090319|302491303|FMC|200|FMC CORP NEW|40.2
20090323|302491303|FMC|35|FMC CORP NEW|40.16
20090324|302491303|FMC|50|FMC CORP NEW|43.68
20090325|302491303|FMC|19|FMC CORP NEW|43.62
20090326|302491303|FMC|40|FMC CORP NEW|43.91
20090327|302491303|FMC|486|FMC CORP NEW|45.85
20090330|302491303|FMC|284|FMC CORP NEW|42.99
20090302|30249U101|FTI|2402|FMC TECHNOLOGIES INC|26.49
20090303|30249U101|FTI|7987|FMC TECHNOLOGIES INC|24.29
20090305|30249U101|FTI|7500|FMC TECHNOLOGIES INC|25.12
20090309|30249U101|FTI|27|FMC TECHNOLOGIES INC|24.33
20090311|30249U101|FTI|9|FMC TECHNOLOGIES INC|26.6
20090312|30249U101|FTI|26|FMC TECHNOLOGIES INC|25.68
20090317|30249U101|FTI|1859|FMC TECHNOLOGIES INC|28.72
20090318|30249U101|FTI|131|FMC TECHNOLOGIES INC|29.73
20090319|30249U101|FTI|488|FMC TECHNOLOGIES INC|30.52
20090320|30249U101|FTI|69|FMC TECHNOLOGIES INC|32.74
20090323|30249U101|FTI|500|FMC TECHNOLOGIES INC|31.32
20090325|30249U101|FTI|17|FMC TECHNOLOGIES INC|32.81
20090326|30249U101|FTI|13|FMC TECHNOLOGIES INC|32.6
20090327|30249U101|FTI|747|FMC TECHNOLOGIES INC|32.57
20090331|30249U101|FTI|6|FMC TECHNOLOGIES INC|31.64
20090323|302515101|FNBG|200|FNB BANCORP|11.5
20090324|302515101|FNBG|219|FNB BANCORP|11.5
20090325|302515101|FNBG|219|FNB BANCORP|11.5
20090326|302515101|FNBG|231|FNB BANCORP|12.5
20090330|302515101|FNBG|150|FNB BANCORP|11.25
20090331|302515101|FNBG|150|FNB BANCORP|11.25
20090302|302519103|FNBN|665|FNB UNITED CORP COM STK|2.4
20090303|302519103|FNBN|1162|FNB UNITED CORP COM STK|1.97
20090304|302519103|FNBN|465|FNB UNITED CORP COM STK|2.2
20090316|302519103|FNBN|100|FNB UNITED CORP COM STK|1.7
20090319|302519103|FNBN|250|FNB UNITED CORP COM STK|1.97
20090320|302519103|FNBN|250|FNB UNITED CORP COM STK|2.5
20090323|302519103|FNBN|1600|FNB UNITED CORP COM STK|3.25
20090324|302519103|FNBN|1200|FNB UNITED CORP COM STK|2.99
20090325|302519103|FNBN|350|FNB UNITED CORP COM STK|2.85
20090326|302519103|FNBN|150|FNB UNITED CORP COM STK|2.7
20090327|302519103|FNBN|150|FNB UNITED CORP COM STK|2.88
20090330|302519103|FNBN|150|FNB UNITED CORP COM STK|2.77
20090331|302519103|FNBN|22|FNB UNITED CORP COM STK|2.7
20090302|302520101|FNB|9573|F N B CORP (PA)|6.28
20090303|302520101|FNB|5205|F N B CORP (PA)|6.33
20090304|302520101|FNB|42|F N B CORP (PA)|6
20090313|302520101|FNB|1466|F N B CORP (PA)|7.4
20090317|302520101|FNB|555|F N B CORP (PA)|7.04
20090319|302520101|FNB|492|F N B CORP (PA)|7.99
20090320|302520101|FNB|776|F N B CORP (PA)|7.39
20090323|302520101|FNB|9900|F N B CORP (PA)|7.14
20090324|302520101|FNB|49|F N B CORP (PA)|8.47
20090326|302520101|FNB|1100|F N B CORP (PA)|7.88
20090327|302520101|FNB|744|F N B CORP (PA)|7.9
20090330|302520101|FNB|600|F N B CORP (PA)|7.3
20090331|302520101|FNB|1516|F N B CORP (PA)|7.22
20090309|302528104|FNHM|2|FNBH BANCORP INC|1.55
20090310|302528104|FNHM|2|FNBH BANCORP INC|1.5
20090320|302528104|FNHM|500|FNBH BANCORP INC|2
20090323|302528104|FNHM|500|FNBH BANCORP INC|1.75
20090324|302528104|FNHM|100|FNBH BANCORP INC|1.75
20090325|302528104|FNHM|100|FNBH BANCORP INC|2
20090304|30252T108|FIDS|400|FNB INC DENNITON OHIO|15
20090305|30252T108|FIDS|400|FNB INC DENNITON OHIO|15.3
20090306|30252T108|FIDS|400|FNB INC DENNITON OHIO|15.35
20090304|30253R101|FNXMF|200|FNX MNG CO INC|2.37
20090309|30253R101|FNXMF|6500|FNX MNG CO INC|2.4
20090311|30253R101|FNXMF|2899|FNX MNG CO INC|2.7
20090312|30253R101|FNXMF|3374|FNX MNG CO INC|3.02
20090316|30253R101|FNXMF|7462|FNX MNG CO INC|3.35
20090318|30253R101|FNXMF|2750|FNX MNG CO INC|3.78
20090319|30253R101|FNXMF|7050|FNX MNG CO INC|3.8
20090320|30253R101|FNXMF|5000|FNX MNG CO INC|4.32
20090323|30253R101|FNXMF|7550|FNX MNG CO INC|4
20090324|30253R101|FNXMF|2050|FNX MNG CO INC|4.19
20090325|30253R101|FNXMF|1550|FNX MNG CO INC|4.2
20090327|30253R101|FNXMF|1385|FNX MNG CO INC|4.18
20090305|30253V102|FDTC|5364|FNDS3000 CORP. COMMON STOCK (D|0.21
20090320|30253V102|FDTC|951|FNDS3000 CORP. COMMON STOCK (D|0.25
20090306|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090309|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090310|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090311|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090312|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090313|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090316|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090317|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090318|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090319|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090320|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090323|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090324|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090325|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090326|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090327|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090330|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090331|302543103|FPAMQ|2000|FPA MEDICAL MGMT INC|0.01
20090330|302549100|FPBF|1|FPB FINANCIAL CORP|23
20090331|302549100|FPBF|1|FPB FINANCIAL CORP|23
20090319|30254M101|FPBI|2146|FPB BANCORP, INC.|2.3
20090324|30254M101|FPBI|1595|FPB BANCORP, INC.|2.3
20090325|30254M101|FPBI|1595|FPB BANCORP, INC.|2.04
20090326|30254M101|FPBI|1334|FPB BANCORP, INC.|2.01
20090327|30254M101|FPBI|1334|FPB BANCORP, INC.|2.5
20090330|30254M101|FPBI|1364|FPB BANCORP, INC.|2.5
20090331|30254M101|FPBI|1264|FPB BANCORP, INC.|2.1
20090302|302552203|FPCPRA|100|"FPC CAPITAL I 7.10% SR A""QUIPS"|24.1
20090311|302552203|FPCPRA|200|"FPC CAPITAL I 7.10% SR A""QUIPS"|19.2
20090313|302552203|FPCPRA|50|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.15
20090316|302552203|FPCPRA|50|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.25
20090317|302552203|FPCPRA|50|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.93
20090318|302552203|FPCPRA|50|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.81
20090319|302552203|FPCPRA|50|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.1
20090325|302552203|FPCPRA|745|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.19
20090330|302552203|FPCPRA|4400|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.95
20090331|302552203|FPCPRA|6350|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.17
20090309|302563101|FPIC|1046|FPIC INSURANCE GROUP INC|34.22
20090311|302563101|FPIC|506|FPIC INSURANCE GROUP INC|34.32
20090312|302563101|FPIC|6|FPIC INSURANCE GROUP INC|32.69
20090313|302563101|FPIC|184|FPIC INSURANCE GROUP INC|34.17
20090317|302563101|FPIC|79|FPIC INSURANCE GROUP INC|34.23
20090320|302563101|FPIC|176|FPIC INSURANCE GROUP INC|37.38
20090324|302563101|FPIC|14|FPIC INSURANCE GROUP INC|37.38
20090325|302563101|FPIC|33|FPIC INSURANCE GROUP INC|35.69
20090326|302563101|FPIC|198|FPIC INSURANCE GROUP INC|36.65
20090327|302563101|FPIC|857|FPIC INSURANCE GROUP INC|38.29
20090331|302563101|FPIC|191|FPIC INSURANCE GROUP INC|36.62
20090302|302570403|FGC|200|FPL GROUP CAP INC JR SUB DEB S|24.75
20090303|302570403|FGC|1365|FPL GROUP CAP INC JR SUB DEB S|23.55
20090309|302570403|FGC|671|FPL GROUP CAP INC JR SUB DEB S|22.68
20090313|302570403|FGC|944|FPL GROUP CAP INC JR SUB DEB S|22.17
20090316|302570403|FGC|1151|FPL GROUP CAP INC JR SUB DEB S|22.38
20090317|302570403|FGC|1213|FPL GROUP CAP INC JR SUB DEB S|23.28
20090318|302570403|FGC|2813|FPL GROUP CAP INC JR SUB DEB S|23.24
20090319|302570403|FGC|2726|FPL GROUP CAP INC JR SUB DEB S|23.8
20090320|302570403|FGC|1500|FPL GROUP CAP INC JR SUB DEB S|23.95
20090323|302570403|FGC|1500|FPL GROUP CAP INC JR SUB DEB S|23.88
20090324|302570403|FGC|1657|FPL GROUP CAP INC JR SUB DEB S|24.02
20090325|302570403|FGC|2003|FPL GROUP CAP INC JR SUB DEB S|24
20090326|302570403|FGC|2774|FPL GROUP CAP INC JR SUB DEB S|24.06
20090327|302570403|FGC|3205|FPL GROUP CAP INC JR SUB DEB S|24.24
20090330|302570403|FGC|7686|FPL GROUP CAP INC JR SUB DEB S|24.01
20090304|302570502|FGE|6867|FPL GROUP CAPITAL JR SUB DEB S|24.45
20090305|302570502|FGE|4000|FPL GROUP CAPITAL JR SUB DEB S|24.99
20090306|302570502|FGE|3095|FPL GROUP CAPITAL JR SUB DEB S|24.56
20090309|302570502|FGE|3500|FPL GROUP CAPITAL JR SUB DEB S|24.44
20090310|302570502|FGE|3516|FPL GROUP CAPITAL JR SUB DEB S|23.45
20090311|302570502|FGE|6951|FPL GROUP CAPITAL JR SUB DEB S|24.11
20090312|302570502|FGE|4341|FPL GROUP CAPITAL JR SUB DEB S|23.21
20090316|302570502|FGE|3442|FPL GROUP CAPITAL JR SUB DEB S|24.4
20090317|302570502|FGE|4553|FPL GROUP CAPITAL JR SUB DEB S|24.94
20090318|302570502|FGE|2092|FPL GROUP CAPITAL JR SUB DEB S|24.99
20090319|302570502|FGE|325|FPL GROUP CAPITAL JR SUB DEB S|25.08
20090320|302570502|FGE|8725|FPL GROUP CAPITAL JR SUB DEB S|24.99
20090323|302570502|FGE|5257|FPL GROUP CAPITAL JR SUB DEB S|24.82
20090324|302570502|FGE|3126|FPL GROUP CAPITAL JR SUB DEB S|24.86
20090325|302570502|FGE|1813|FPL GROUP CAPITAL JR SUB DEB S|25.04
20090326|302570502|FGE|1316|FPL GROUP CAPITAL JR SUB DEB S|25.15
20090330|302570502|FGE|3150|FPL GROUP CAPITAL JR SUB DEB S|25.27
20090331|302570502|FGE|360|FPL GROUP CAPITAL JR SUB DEB S|25.01
20090330|302570601|FPLPRF|63|FPL GROUP CAPITAL INC 8.75% GT|25.16
20090331|302570601|FPLPRF|816|FPL GROUP CAPITAL INC 8.75% GT|25.16
20090302|302571104|FPL|800|FPL GROUP INC|45.33
20090303|302571104|FPL|57|FPL GROUP INC|44.42
20090305|302571104|FPL|200|FPL GROUP INC|44.62
20090306|302571104|FPL|397|FPL GROUP INC|42.87
20090309|302571104|FPL|43|FPL GROUP INC|42.82
20090313|302571104|FPL|10|FPL GROUP INC|44.54
20090318|302571104|FPL|303|FPL GROUP INC|48.19
20090319|302571104|FPL|4|FPL GROUP INC|49.93
20090320|302571104|FPL|141|FPL GROUP INC|49.91
20090323|302571104|FPL|21|FPL GROUP INC|49.35
20090324|302571104|FPL|58|FPL GROUP INC|50.9
20090325|302571104|FPL|20|FPL GROUP INC|51.1
20090326|302571104|FPL|10|FPL GROUP INC|51.72
20090327|302571104|FPL|165|FPL GROUP INC|51.77
20090330|302571104|FPL|747|FPL GROUP INC|50.49
20090331|302571104|FPL|78|FPL GROUP INC|49.49
20090302|30257V207|FPLPRC|315|FPL GROUP CAP TR I PFD TR|24.34
20090303|30257V207|FPLPRC|393|FPL GROUP CAP TR I PFD TR|23.25
20090304|30257V207|FPLPRC|2712|FPL GROUP CAP TR I PFD TR|23.25
20090306|30257V207|FPLPRC|179|FPL GROUP CAP TR I PFD TR|24.25
20090309|30257V207|FPLPRC|1250|FPL GROUP CAP TR I PFD TR|23.65
20090310|30257V207|FPLPRC|594|FPL GROUP CAP TR I PFD TR|22.35
20090311|30257V207|FPLPRC|1410|FPL GROUP CAP TR I PFD TR|22.5
20090312|30257V207|FPLPRC|3061|FPL GROUP CAP TR I PFD TR|20.22
20090313|30257V207|FPLPRC|2800|FPL GROUP CAP TR I PFD TR|20.66
20090317|30257V207|FPLPRC|24|FPL GROUP CAP TR I PFD TR|21.88
20090324|30257V207|FPLPRC|192|FPL GROUP CAP TR I PFD TR|22.38
20090325|30257V207|FPLPRC|80|FPL GROUP CAP TR I PFD TR|22.29
20090311|30262F106|FRMO|192|FRMO CORP|1.01
20090312|30262F106|FRMO|192|FRMO CORP|1.01
20090319|30262F106|FRMO|92|FRMO CORP|1.08
20090320|30262F106|FRMO|92|FRMO CORP|1.08
20090309|302633102|FSII|400|FSI INTERNATIONAL INC|0.23
20090317|302633102|FSII|3397|FSI INTERNATIONAL INC|0.23
20090318|302633102|FSII|3597|FSI INTERNATIONAL INC|0.29
20090319|302633102|FSII|3597|FSI INTERNATIONAL INC|0.27
20090320|302633102|FSII|3097|FSI INTERNATIONAL INC|0.29
20090325|302633102|FSII|200|FSI INTERNATIONAL INC|0.26
20090326|302633102|FSII|868|FSI INTERNATIONAL INC|0.3
20090327|302633102|FSII|4163|FSI INTERNATIONAL INC|0.37
20090330|302633102|FSII|2217|FSI INTERNATIONAL INC|0.33
20090331|302633102|FSII|2517|FSI INTERNATIONAL INC|0.37
20090305|302695101|FXEN|5836|FX ENERGY INC|2.44
20090306|302695101|FXEN|1370|FX ENERGY INC|2.18
20090313|302695101|FXEN|294|FX ENERGY INC|2.75
20090317|302695101|FXEN|391|FX ENERGY INC|2.6
20090320|302695101|FXEN|954|FX ENERGY INC|3.01
20090326|302695101|FXEN|309|FX ENERGY INC|3.07
20090327|302695101|FXEN|499|FX ENERGY INC|3.11
20090331|302695101|FXEN|175|FX ENERGY INC|3.02
20090302|302709100|FXRE|6|FX REAL ESTATE AND ENTERTAINME|0.06
20090303|302709100|FXRE|600|FX REAL ESTATE AND ENTERTAINME|0.06
20090304|302709100|FXRE|2915|FX REAL ESTATE AND ENTERTAINME|0.05
20090305|302709100|FXRE|5743|FX REAL ESTATE AND ENTERTAINME|0.08
20090306|302709100|FXRE|2781|FX REAL ESTATE AND ENTERTAINME|0.05
20090309|302709100|FXRE|2753|FX REAL ESTATE AND ENTERTAINME|0.07
20090310|302709100|FXRE|3753|FX REAL ESTATE AND ENTERTAINME|0.06
20090313|302709100|FXRE|1893|FX REAL ESTATE AND ENTERTAINME|0.07
20090317|302709100|FXRE|20|FX REAL ESTATE AND ENTERTAINME|0.08
20090319|302709100|FXRE|190|FX REAL ESTATE AND ENTERTAINME|0.08
20090323|302709100|FXRE|83|FX REAL ESTATE AND ENTERTAINME|0.07
20090327|302709100|FXRE|1111|FX REAL ESTATE AND ENTERTAINME|0.48
20090330|302709100|FXRE|2557|FX REAL ESTATE AND ENTERTAINME|0.27
20090303|302941109|FCN|2900|FTI CONSULTING INC|41.45
20090304|302941109|FCN|4090|FTI CONSULTING INC|45.47
20090305|302941109|FCN|2900|FTI CONSULTING INC|46.02
20090311|302941109|FCN|347|FTI CONSULTING INC|45.94
20090313|302941109|FCN|50|FTI CONSULTING INC|48.19
20090316|302941109|FCN|1380|FTI CONSULTING INC|47.46
20090317|302941109|FCN|8031|FTI CONSULTING INC|47.32
20090318|302941109|FCN|52|FTI CONSULTING INC|49.52
20090319|302941109|FCN|1414|FTI CONSULTING INC|48.59
20090320|302941109|FCN|57|FTI CONSULTING INC|47.46
20090323|302941109|FCN|88|FTI CONSULTING INC|47.18
20090324|302941109|FCN|652|FTI CONSULTING INC|47.77
20090326|302941109|FCN|47|FTI CONSULTING INC|48.24
20090330|302941109|FCN|56|FTI CONSULTING INC|48.92
20090331|302941109|FCN|18|FTI CONSULTING INC|48.81
20090319|30303Q103|FACT|448|FACET BIOTECH CORP (DE)|8.13
20090326|30303Q103|FACT|809|FACET BIOTECH CORP (DE)|9
20090302|303075105|FDS|5167|FACTSET RESEARCH SYSTEMS INC|38.54
20090304|303075105|FDS|6990|FACTSET RESEARCH SYSTEMS INC|36.23
20090311|303075105|FDS|96|FACTSET RESEARCH SYSTEMS INC|37.46
20090323|303075105|FDS|4356|FACTSET RESEARCH SYSTEMS INC|43
20090324|303075105|FDS|2981|FACTSET RESEARCH SYSTEMS INC|45.17
20090325|303075105|FDS|3576|FACTSET RESEARCH SYSTEMS INC|46.33
20090327|303075105|FDS|813|FACTSET RESEARCH SYSTEMS INC|48.31
20090330|303075105|FDS|202|FACTSET RESEARCH SYSTEMS INC|47.81
20090302|303250104|FIC|38|FAIR ISAAC CORPORATION|10.95
20090303|303250104|FIC|72|FAIR ISAAC CORPORATION|10.48
20090305|303250104|FIC|84|FAIR ISAAC CORPORATION|10.66
20090306|303250104|FIC|96|FAIR ISAAC CORPORATION|9.9
20090309|303250104|FIC|473|FAIR ISAAC CORPORATION|10.09
20090310|303250104|FIC|400|FAIR ISAAC CORPORATION|11.14
20090312|303250104|FIC|401|FAIR ISAAC CORPORATION|12.69
20090313|303250104|FIC|10|FAIR ISAAC CORPORATION|13.28
20090319|303250104|FIC|58|FAIR ISAAC CORPORATION|13.44
20090320|303250104|FIC|34|FAIR ISAAC CORPORATION|13.34
20090324|303250104|FIC|23|FAIR ISAAC CORPORATION|13.6
20090325|303250104|FIC|69|FAIR ISAAC CORPORATION|13.35
20090326|303250104|FIC|83|FAIR ISAAC CORPORATION|14.18
20090327|303250104|FIC|40|FAIR ISAAC CORPORATION|14.97
20090330|303250104|FIC|275|FAIR ISAAC CORPORATION|14.19
20090331|303250104|FIC|670|FAIR ISAAC CORPORATION|13.44
20090305|303623102|FAIRF|25|Fairborne Energy Ltd New Commo|2.16
20090306|303623102|FAIRF|4000|Fairborne Energy Ltd New Commo|2.01
20090310|303623102|FAIRF|200|Fairborne Energy Ltd New Commo|1.97
20090316|303623102|FAIRF|4700|Fairborne Energy Ltd New Commo|1.88
20090317|303623102|FAIRF|4700|Fairborne Energy Ltd New Commo|1.88
20090318|303623102|FAIRF|1200|Fairborne Energy Ltd New Commo|1.97
20090302|303726103|FCS|534|FAIRCHILD SEMICONDUCTOR INTL I|3.5
20090305|303726103|FCS|7|FAIRCHILD SEMICONDUCTOR INTL I|3.09
20090309|303726103|FCS|5|FAIRCHILD SEMICONDUCTOR INTL I|2.89
20090310|303726103|FCS|37|FAIRCHILD SEMICONDUCTOR INTL I|2.87
20090312|303726103|FCS|2055|FAIRCHILD SEMICONDUCTOR INTL I|3.56
20090316|303726103|FCS|82|FAIRCHILD SEMICONDUCTOR INTL I|3.75
20090320|303726103|FCS|79|FAIRCHILD SEMICONDUCTOR INTL I|3.89
20090323|303726103|FCS|231|FAIRCHILD SEMICONDUCTOR INTL I|3.73
20090324|303726103|FCS|71|FAIRCHILD SEMICONDUCTOR INTL I|3.87
20090325|303726103|FCS|2443|FAIRCHILD SEMICONDUCTOR INTL I|3.76
20090327|303726103|FCS|700|FAIRCHILD SEMICONDUCTOR INTL I|4
20090330|303726103|FCS|95|FAIRCHILD SEMICONDUCTOR INTL I|4.02
20090331|303726103|FCS|16|FAIRCHILD SEMICONDUCTOR INTL I|3.65
20090302|303901102|FFH|38|FAIRFAX FINL HLDGS LTD SUB VTG|246
20090303|303901102|FFH|371|FAIRFAX FINL HLDGS LTD SUB VTG|241.9
20090304|303901102|FFH|2|FAIRFAX FINL HLDGS LTD SUB VTG|231.92
20090306|303901102|FFH|65|FAIRFAX FINL HLDGS LTD SUB VTG|220.44
20090310|303901102|FFH|90|FAIRFAX FINL HLDGS LTD SUB VTG|212.67
20090312|303901102|FFH|109|FAIRFAX FINL HLDGS LTD SUB VTG|230.79
20090316|303901102|FFH|124|FAIRFAX FINL HLDGS LTD SUB VTG|240.98
20090317|303901102|FFH|100|FAIRFAX FINL HLDGS LTD SUB VTG|234.6
20090319|303901102|FFH|71|FAIRFAX FINL HLDGS LTD SUB VTG|247.9
20090320|303901102|FFH|65|FAIRFAX FINL HLDGS LTD SUB VTG|250
20090323|303901102|FFH|501|FAIRFAX FINL HLDGS LTD SUB VTG|249.87
20090324|303901102|FFH|1859|FAIRFAX FINL HLDGS LTD SUB VTG|252.78
20090325|303901102|FFH|700|FAIRFAX FINL HLDGS LTD SUB VTG|255.82
20090327|303901102|FFH|28|FAIRFAX FINL HLDGS LTD SUB VTG|254.99
20090331|303901102|FFH|20|FAIRFAX FINL HLDGS LTD SUB VTG|242.13
20090302|305560104|FRP|81|FAIRPOINT COMMUNICATIONS INC.|1.97
20090303|305560104|FRP|346|FAIRPOINT COMMUNICATIONS INC.|1.82
20090304|305560104|FRP|14|FAIRPOINT COMMUNICATIONS INC.|1.79
20090305|305560104|FRP|21|FAIRPOINT COMMUNICATIONS INC.|1.89
20090306|305560104|FRP|338|FAIRPOINT COMMUNICATIONS INC.|1.6
20090309|305560104|FRP|200|FAIRPOINT COMMUNICATIONS INC.|0.56
20090310|305560104|FRP|22|FAIRPOINT COMMUNICATIONS INC.|0.36
20090311|305560104|FRP|2035|FAIRPOINT COMMUNICATIONS INC.|0.38
20090313|305560104|FRP|156|FAIRPOINT COMMUNICATIONS INC.|0.54
20090316|305560104|FRP|195|FAIRPOINT COMMUNICATIONS INC.|0.49
20090318|305560104|FRP|105|FAIRPOINT COMMUNICATIONS INC.|0.49
20090319|305560104|FRP|11|FAIRPOINT COMMUNICATIONS INC.|0.5
20090320|305560104|FRP|2068|FAIRPOINT COMMUNICATIONS INC.|0.48
20090323|305560104|FRP|1402|FAIRPOINT COMMUNICATIONS INC.|0.43
20090324|305560104|FRP|30|FAIRPOINT COMMUNICATIONS INC.|0.4
20090325|305560104|FRP|7675|FAIRPOINT COMMUNICATIONS INC.|0.54
20090326|305560104|FRP|561|FAIRPOINT COMMUNICATIONS INC.|0.5
20090327|305560104|FRP|182|FAIRPOINT COMMUNICATIONS INC.|0.55
20090331|305560104|FRP|192|FAIRPOINT COMMUNICATIONS INC.|0.64
20090304|306067109|FNGC|800|FALCON NATURAL GAS CORP|0.01
20090302|306071101|FOLGF|1871|FALCON OIL & GAS LTD|0.25
20090311|306071101|FOLGF|5860|FALCON OIL & GAS LTD|0.23
20090325|306071101|FOLGF|2161|FALCON OIL & GAS LTD|0.25
20090330|306071101|FOLGF|4881|FALCON OIL & GAS LTD|0.24
20090331|306071101|FOLGF|1762|FALCON OIL & GAS LTD|0.23
20090318|30609L105|FLCN|36|Falcon Technologies, Inc. Comm|0.01
20090302|306137100|FALC|900|FALCONSTOR SOFTWARE, INC|2.5
20090304|306137100|FALC|250|FALCONSTOR SOFTWARE, INC|2.26
20090306|306137100|FALC|3300|FALCONSTOR SOFTWARE, INC|2.27
20090309|306137100|FALC|1112|FALCONSTOR SOFTWARE, INC|2.32
20090311|306137100|FALC|600|FALCONSTOR SOFTWARE, INC|2.3
20090312|306137100|FALC|600|FALCONSTOR SOFTWARE, INC|2.38
20090313|306137100|FALC|873|FALCONSTOR SOFTWARE, INC|3.03
20090316|306137100|FALC|600|FALCONSTOR SOFTWARE, INC|2.8
20090317|306137100|FALC|233|FALCONSTOR SOFTWARE, INC|2.65
20090318|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|2.93
20090319|306137100|FALC|1200|FALCONSTOR SOFTWARE, INC|2.72
20090320|306137100|FALC|315|FALCONSTOR SOFTWARE, INC|2.48
20090323|306137100|FALC|2800|FALCONSTOR SOFTWARE, INC|2.21
20090325|306137100|FALC|1088|FALCONSTOR SOFTWARE, INC|2.2
20090326|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|2.1
20090327|306137100|FALC|5163|FALCONSTOR SOFTWARE, INC|2.18
20090330|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|2.16
20090303|306156407|FLKI|1125|FALKEN INDUSTRIES LTD|0.07
20090310|306156407|FLKI|62|FALKEN INDUSTRIES LTD|0.07
20090302|307000109|FDO|44|FAMILY DOLLAR STORES|27.44
20090303|307000109|FDO|607|FAMILY DOLLAR STORES|27.7
20090304|307000109|FDO|55|FAMILY DOLLAR STORES|26.47
20090306|307000109|FDO|1101|FAMILY DOLLAR STORES|30.66
20090309|307000109|FDO|1250|FAMILY DOLLAR STORES|30.36
20090310|307000109|FDO|5504|FAMILY DOLLAR STORES|30.64
20090311|307000109|FDO|3580|FAMILY DOLLAR STORES|31.3
20090312|307000109|FDO|8000|FAMILY DOLLAR STORES|30.88
20090313|307000109|FDO|1113|FAMILY DOLLAR STORES|31.25
20090316|307000109|FDO|59|FAMILY DOLLAR STORES|31.52
20090317|307000109|FDO|21|FAMILY DOLLAR STORES|30.59
20090318|307000109|FDO|2193|FAMILY DOLLAR STORES|31.54
20090319|307000109|FDO|1494|FAMILY DOLLAR STORES|31.75
20090320|307000109|FDO|13|FAMILY DOLLAR STORES|31.35
20090324|307000109|FDO|2471|FAMILY DOLLAR STORES|31.93
20090325|307000109|FDO|30|FAMILY DOLLAR STORES|31.28
20090326|307000109|FDO|480|FAMILY DOLLAR STORES|32.1
20090330|307000109|FDO|70|FAMILY DOLLAR STORES|33.63
20090331|307000109|FDO|49|FAMILY DOLLAR STORES|33.74
20090331|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090302|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090303|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090304|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090305|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090306|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090309|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090310|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090311|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090312|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090313|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090316|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090317|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090318|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090319|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090320|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090323|30705R204|FMYRE|7|Family Room Entertainment Corp|0.01
20090324|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090325|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090326|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090327|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090330|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090306|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|2.12
20090318|307068106|DAVE|2508|FAMOUS DAVES OF AMERICA|2.83
20090319|307068106|DAVE|2508|FAMOUS DAVES OF AMERICA|2.81
20090320|307068106|DAVE|2486|FAMOUS DAVES OF AMERICA|3
20090323|307068106|DAVE|2323|FAMOUS DAVES OF AMERICA|3.24
20090324|307068106|DAVE|1708|FAMOUS DAVES OF AMERICA|3.2
20090327|307068106|DAVE|300|FAMOUS DAVES OF AMERICA|3.41
20090302|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090303|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090304|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090305|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090306|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090309|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090310|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090311|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090312|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.04
20090313|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090316|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090317|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.03
20090318|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.03
20090319|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.03
20090320|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.03
20090323|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.01
20090303|30710P102|FNCJF|8375|FANCAMP EXPLORATION LTD|0.17
20090304|30710P102|FNCJF|1362|FANCAMP EXPLORATION LTD|0.16
20090305|30710P102|FNCJF|1349|FANCAMP EXPLORATION LTD|0.16
20090316|30710P102|FNCJF|1737|FANCAMP EXPLORATION LTD|0.16
20090320|30710P102|FNCJF|5500|FANCAMP EXPLORATION LTD|0.17
20090304|307305102|FANUY|134|Fanuc Limited Unsponsored ADR|30.95
20090305|307305102|FANUY|2472|Fanuc Limited Unsponsored ADR|31.2
20090306|307305102|FANUY|1387|Fanuc Limited Unsponsored ADR|31.1
20090309|307305102|FANUY|1287|Fanuc Limited Unsponsored ADR|29.75
20090310|307305102|FANUY|131|Fanuc Limited Unsponsored ADR|27.2
20090318|307305102|FANUY|3|Fanuc Limited Unsponsored ADR|33.1
20090319|307305102|FANUY|297|Fanuc Limited Unsponsored ADR|35.15
20090320|307305102|FANUY|2571|Fanuc Limited Unsponsored ADR|35
20090323|307305102|FANUY|3672|Fanuc Limited Unsponsored ADR|34
20090330|307305102|FANUY|31|Fanuc Limited Unsponsored ADR|35.25
20090326|307325100|FEEC|3515|FAR EAST ENERGY CORP|0.23
20090302|30733Q707|FETLF|1|Far Eastone Telecommunications|14.58
20090303|30733Q707|FETLF|1|Far Eastone Telecommunications|14.01
20090304|30733Q707|FETLF|1|Far Eastone Telecommunications|14.45
20090305|30733Q707|FETLF|1|Far Eastone Telecommunications|14.48
20090306|30733Q707|FETLF|1|Far Eastone Telecommunications|14.49
20090309|30733Q707|FETLF|1|Far Eastone Telecommunications|14.58
20090310|30733Q707|FETLF|1|Far Eastone Telecommunications|14.59
20090311|30733Q707|FETLF|1|Far Eastone Telecommunications|14.7
20090312|30733Q707|FETLF|1|Far Eastone Telecommunications|14.78
20090313|30733Q707|FETLF|1|Far Eastone Telecommunications|14.7
20090316|30733Q707|FETLF|1|Far Eastone Telecommunications|14.92
20090317|30733Q707|FETLF|1|Far Eastone Telecommunications|15.04
20090318|30733Q707|FETLF|1|Far Eastone Telecommunications|15.71
20090319|30733Q707|FETLF|1|Far Eastone Telecommunications|15.68
20090320|30733Q707|FETLF|1|Far Eastone Telecommunications|15.73
20090323|30733Q707|FETLF|1|Far Eastone Telecommunications|15.56
20090324|30733Q707|FETLF|1|Far Eastone Telecommunications|15.72
20090325|30733Q707|FETLF|1|Far Eastone Telecommunications|15.77
20090326|30733Q707|FETLF|1|Far Eastone Telecommunications|15.72
20090327|30733Q707|FETLF|1|Far Eastone Telecommunications|15.44
20090330|30733Q707|FETLF|1|Far Eastone Telecommunications|15.55
20090331|30733Q707|FETLF|1|Far Eastone Telecommunications|15.27
20090302|307675108|FARM|360|FARMER BROTHERS CO|17.19
20090303|307675108|FARM|300|FARMER BROTHERS CO|16
20090304|307675108|FARM|300|FARMER BROTHERS CO|16.01
20090313|307675108|FARM|467|FARMER BROTHERS CO|15.98
20090316|307675108|FARM|200|FARMER BROTHERS CO|16.64
20090317|307675108|FARM|507|FARMER BROTHERS CO|15.72
20090320|307675108|FARM|352|FARMER BROTHERS CO|18.91
20090324|307675108|FARM|22|FARMER BROTHERS CO|20.14
20090326|307675108|FARM|82|FARMER BROTHERS CO|20.14
20090331|307675108|FARM|32|FARMER BROTHERS CO|18.16
20090313|307795104|FMCB|4|FARMERS & MERCHANTS BANCORP CA|310
20090316|307795104|FMCB|4|FARMERS & MERCHANTS BANCORP CA|310
20090317|307795104|FMCB|4|FARMERS & MERCHANTS BANCORP CA|310
20090318|307795104|FMCB|4|FARMERS & MERCHANTS BANCORP CA|325
20090319|307795104|FMCB|4|FARMERS & MERCHANTS BANCORP CA|325
20090320|307795104|FMCB|4|FARMERS & MERCHANTS BANCORP CA|326.5
20090306|30779N105|FMAO|150|FARMERS & MERCHANTS BANCORP IN|18.75
20090311|30779N105|FMAO|800|FARMERS & MERCHANTS BANCORP IN|18
20090302|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|21.15
20090303|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|21.15
20090304|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|21.15
20090305|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|21.15
20090306|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|21.15
20090309|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|21.15
20090310|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090311|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090312|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090313|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090316|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090317|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090318|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090319|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090320|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090323|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090324|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090325|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090326|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090327|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|24
20090331|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|21.15
20090302|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090303|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090304|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090305|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090306|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090309|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090310|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090311|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090312|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090313|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090316|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090317|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090318|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090319|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090320|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090323|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090324|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090325|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090326|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090327|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090330|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090331|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090303|309562106|FFKT|175|FARMERS CAPITAL BANK CORP|11.94
20090305|309562106|FFKT|40|FARMERS CAPITAL BANK CORP|12.43
20090309|309562106|FFKT|340|FARMERS CAPITAL BANK CORP|12.76
20090310|309562106|FFKT|340|FARMERS CAPITAL BANK CORP|12
20090311|309562106|FFKT|340|FARMERS CAPITAL BANK CORP|12.99
20090312|309562106|FFKT|340|FARMERS CAPITAL BANK CORP|12.47
20090313|309562106|FFKT|50|FARMERS CAPITAL BANK CORP|14.01
20090316|309562106|FFKT|298|FARMERS CAPITAL BANK CORP|13.89
20090317|309562106|FFKT|61|FARMERS CAPITAL BANK CORP|13.41
20090319|309562106|FFKT|97|FARMERS CAPITAL BANK CORP|16.55
20090320|309562106|FFKT|294|FARMERS CAPITAL BANK CORP|16.65
20090323|309562106|FFKT|433|FARMERS CAPITAL BANK CORP|14.85
20090324|309562106|FFKT|16|FARMERS CAPITAL BANK CORP|17
20090325|309562106|FFKT|21|FARMERS CAPITAL BANK CORP|16.61
20090327|309562106|FFKT|766|FARMERS CAPITAL BANK CORP|17
20090330|309562106|FFKT|50|FARMERS CAPITAL BANK CORP|15.17
20090331|309562106|FFKT|50|FARMERS CAPITAL BANK CORP|14.05
20090302|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.31
20090303|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|3.99
20090304|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|3.65
20090305|309627107|FMNB|607|FARMERS NATL BANK CRP-OHIO|3.65
20090306|309627107|FMNB|607|FARMERS NATL BANK CRP-OHIO|3.76
20090310|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|3.76
20090311|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4
20090312|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4
20090313|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4
20090316|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|5
20090317|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.75
20090318|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.6
20090319|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.75
20090320|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.75
20090323|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|5
20090324|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.99
20090325|309627107|FMNB|666|FARMERS NATL BANK CRP-OHIO|4.9
20090326|309627107|FMNB|665|FARMERS NATL BANK CRP-OHIO|4.75
20090327|309627107|FMNB|166|FARMERS NATL BANK CRP-OHIO|5
20090330|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|5
20090331|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.75
20090303|311642102|FARO|2400|FARO TECHNOLOGIES INC|11.22
20090304|311642102|FARO|300|FARO TECHNOLOGIES INC|11.22
20090305|311642102|FARO|300|FARO TECHNOLOGIES INC|11.77
20090306|311642102|FARO|46|FARO TECHNOLOGIES INC|11.25
20090309|311642102|FARO|223|FARO TECHNOLOGIES INC|11.28
20090311|311642102|FARO|250|FARO TECHNOLOGIES INC|11.71
20090312|311642102|FARO|150|FARO TECHNOLOGIES INC|11.51
20090326|311642102|FARO|2573|FARO TECHNOLOGIES INC|13.63
20090327|311642102|FARO|6950|FARO TECHNOLOGIES INC|14.62
20090304|31188H101|FRCOY|137|Fast Retailing Co Ltd Unsponso|9.25
20090305|31188H101|FRCOY|43|Fast Retailing Co Ltd Unsponso|9.6
20090306|31188H101|FRCOY|43|Fast Retailing Co Ltd Unsponso|9.4
20090309|31188H101|FRCOY|43|Fast Retailing Co Ltd Unsponso|9.25
20090310|31188H101|FRCOY|43|Fast Retailing Co Ltd Unsponso|9
20090311|31188H101|FRCOY|978|Fast Retailing Co Ltd Unsponso|9.35
20090312|31188H101|FRCOY|1273|Fast Retailing Co Ltd Unsponso|9.9
20090313|31188H101|FRCOY|1148|Fast Retailing Co Ltd Unsponso|9.72
20090316|31188H101|FRCOY|1444|Fast Retailing Co Ltd Unsponso|10.3
20090317|31188H101|FRCOY|1444|Fast Retailing Co Ltd Unsponso|10.2
20090318|31188H101|FRCOY|530|Fast Retailing Co Ltd Unsponso|11
20090319|31188H101|FRCOY|530|Fast Retailing Co Ltd Unsponso|11
20090331|31188H101|FRCOY|4|Fast Retailing Co Ltd Unsponso|11.35
20090302|311900104|FAST|1431|FASTENAL CO|30.12
20090303|311900104|FAST|4864|FASTENAL CO|28.53
20090304|311900104|FAST|5666|FASTENAL CO|29.15
20090309|311900104|FAST|481|FASTENAL CO|26.38
20090310|311900104|FAST|2544|FASTENAL CO|26.16
20090311|311900104|FAST|3630|FASTENAL CO|28.15
20090312|311900104|FAST|7627|FASTENAL CO|28.63
20090313|311900104|FAST|4133|FASTENAL CO|29.94
20090318|311900104|FAST|1582|FASTENAL CO|28.7
20090319|311900104|FAST|2440|FASTENAL CO|29.36
20090320|311900104|FAST|212|FASTENAL CO|29.42
20090323|311900104|FAST|1954|FASTENAL CO|29.19
20090324|311900104|FAST|1676|FASTENAL CO|31.84
20090325|311900104|FAST|1230|FASTENAL CO|32.39
20090326|311900104|FAST|2772|FASTENAL CO|32.27
20090327|311900104|FAST|9700|FASTENAL CO|33.42
20090330|311900104|FAST|5115|FASTENAL CO|32.8
20090331|311900104|FAST|1245|FASTENAL CO|31.87
20090309|312059108|FBSS|50|FAUQUIER BANKSHARES INC (VA)|9.5
20090310|312059108|FBSS|3|FAUQUIER BANKSHARES INC (VA)|8.96
20090311|312059108|FBSS|5|FAUQUIER BANKSHARES INC (VA)|9.01
20090313|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|9.75
20090316|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|10.94
20090317|312059108|FBSS|2|FAUQUIER BANKSHARES INC (VA)|10.99
20090318|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|9.75
20090320|312059108|FBSS|75|FAUQUIER BANKSHARES INC (VA)|9.75
20090323|312059108|FBSS|400|FAUQUIER BANKSHARES INC (VA)|11.86
20090324|312059108|FBSS|400|FAUQUIER BANKSHARES INC (VA)|9.55
20090325|312059108|FBSS|400|FAUQUIER BANKSHARES INC (VA)|10.98
20090326|312059108|FBSS|400|FAUQUIER BANKSHARES INC (VA)|10.25
20090327|312059108|FBSS|51|FAUQUIER BANKSHARES INC (VA)|10.99
20090331|312059108|FBSS|151|FAUQUIER BANKSHARES INC (VA)|10.82
20090304|312088404|FVRL|2064|FAVRILLE, INC.|0.14
20090313|312088404|FVRL|4240|FAVRILLE, INC.|0.15
20090316|312088404|FVRL|5872|FAVRILLE, INC.|0.18
20090317|312088404|FVRL|1864|FAVRILLE, INC.|0.22
20090318|312088404|FVRL|4652|FAVRILLE, INC.|0.21
20090327|312088404|FVRL|1000|FAVRILLE, INC.|0.29
20090305|31208P109|FVRD|25|Favored, Inc. Common Stock|0.05
20090306|31208P109|FVRD|25|Favored, Inc. Common Stock|0.1
20090309|31208P109|FVRD|25|Favored, Inc. Common Stock|0.09
20090310|31208P109|FVRD|25|Favored, Inc. Common Stock|0.09
20090311|31208P109|FVRD|25|Favored, Inc. Common Stock|0.09
20090312|31208P109|FVRD|25|Favored, Inc. Common Stock|0.07
20090313|31208P109|FVRD|515|Favored, Inc. Common Stock|0.09
20090316|31208P109|FVRD|515|Favored, Inc. Common Stock|0.07
20090317|31208P109|FVRD|515|Favored, Inc. Common Stock|0.07
20090318|31208P109|FVRD|515|Favored, Inc. Common Stock|0.09
20090319|31208P109|FVRD|515|Favored, Inc. Common Stock|0.07
20090302|31308T100|FCSX|543|FCSTONE GROUP, INC. COM|1.64
20090304|31308T100|FCSX|9535|FCSTONE GROUP, INC. COM|1.3
20090306|31308T100|FCSX|413|FCSTONE GROUP, INC. COM|1.28
20090310|31308T100|FCSX|5415|FCSTONE GROUP, INC. COM|1.27
20090312|31308T100|FCSX|300|FCSTONE GROUP, INC. COM|1.42
20090313|31308T100|FCSX|150|FCSTONE GROUP, INC. COM|1.75
20090316|31308T100|FCSX|170|FCSTONE GROUP, INC. COM|1.77
20090317|31308T100|FCSX|1500|FCSTONE GROUP, INC. COM|1.68
20090318|31308T100|FCSX|2073|FCSTONE GROUP, INC. COM|1.7
20090320|31308T100|FCSX|3950|FCSTONE GROUP, INC. COM|2.2
20090323|31308T100|FCSX|2950|FCSTONE GROUP, INC. COM|2.03
20090327|31308T100|FCSX|2969|FCSTONE GROUP, INC. COM|2.52
20090317|313148108|AGMA|99|FED AGRICLTRAL MTG CP CL A VTG|2.98
20090318|313148108|AGMA|199|FED AGRICLTRAL MTG CP CL A VTG|2.8
20090319|313148108|AGMA|199|FED AGRICLTRAL MTG CP CL A VTG|2.75
20090320|313148108|AGMA|260|FED AGRICLTRAL MTG CP CL A VTG|2.55
20090323|313148108|AGMA|61|FED AGRICLTRAL MTG CP CL A VTG|2.4
20090303|313148306|AGM|2491|FED AGRICLT MTG CP CL C NON-VT|3.26
20090304|313148306|AGM|57|FED AGRICLT MTG CP CL C NON-VT|3.01
20090305|313148306|AGM|588|FED AGRICLT MTG CP CL C NON-VT|2.96
20090306|313148306|AGM|88|FED AGRICLT MTG CP CL C NON-VT|2.55
20090309|313148306|AGM|1024|FED AGRICLT MTG CP CL C NON-VT|2.48
20090311|313148306|AGM|10|FED AGRICLT MTG CP CL C NON-VT|3
20090312|313148306|AGM|5|FED AGRICLT MTG CP CL C NON-VT|3.08
20090317|313148306|AGM|3836|FED AGRICLT MTG CP CL C NON-VT|3.35
20090318|313148306|AGM|683|FED AGRICLT MTG CP CL C NON-VT|2.95
20090320|313148306|AGM|4777|FED AGRICLT MTG CP CL C NON-VT|2.79
20090325|313148306|AGM|141|FED AGRICLT MTG CP CL C NON-VT|2.8
20090302|313400301|FRE|3829|FREDDIE MAC D/B/A VOTING|0.42
20090303|313400301|FRE|62|FREDDIE MAC D/B/A VOTING|0.38
20090304|313400301|FRE|3067|FREDDIE MAC D/B/A VOTING|0.39
20090309|313400301|FRE|3038|FREDDIE MAC D/B/A VOTING|0.36
20090310|313400301|FRE|68|FREDDIE MAC D/B/A VOTING|0.37
20090316|313400301|FRE|3904|FREDDIE MAC D/B/A VOTING|0.42
20090319|313400301|FRE|21|FREDDIE MAC D/B/A VOTING|0.82
20090324|313400301|FRE|5300|FREDDIE MAC D/B/A VOTING|0.93
20090325|313400301|FRE|5355|FREDDIE MAC D/B/A VOTING|0.83
20090306|313400608|FREPRB|7|FREDDIE MAC D/B/A VAR N-CUM-B|0.3
20090312|313400608|FREPRB|674|FREDDIE MAC D/B/A VAR N-CUM-B|0.3
20090317|313400608|FREPRB|417|FREDDIE MAC D/B/A VAR N-CUM-B|0.55
20090318|313400608|FREPRB|417|FREDDIE MAC D/B/A VAR N-CUM-B|0.6
20090319|313400608|FREPRB|427|FREDDIE MAC D/B/A VAR N-CUM-B|0.55
20090320|313400608|FREPRB|427|FREDDIE MAC D/B/A VAR N-CUM-B|0.69
20090323|313400608|FREPRB|727|FREDDIE MAC D/B/A VAR N-CUM-B|0.64
20090325|313400608|FREPRB|2450|FREDDIE MAC D/B/A VAR N-CUM-B|0.8
20090326|313400608|FREPRB|260|FREDDIE MAC D/B/A VAR N-CUM-B|0.8
20090327|313400608|FREPRB|3302|FREDDIE MAC D/B/A VAR N-CUM-B|0.65
20090330|313400608|FREPRB|3302|FREDDIE MAC D/B/A VAR N-CUM-B|0.8
20090331|313400608|FREPRB|202|FREDDIE MAC D/B/A VAR N-CUM-B|0.62
20090306|313400624|FREPRZ|1129|FREDDIE MAC FIXED FLG RT NON C|0.35
20090310|313400624|FREPRZ|3727|FREDDIE MAC FIXED FLG RT NON C|0.33
20090312|313400624|FREPRZ|739|FREDDIE MAC FIXED FLG RT NON C|0.35
20090318|313400624|FREPRZ|4238|FREDDIE MAC FIXED FLG RT NON C|0.48
20090319|313400624|FREPRZ|4242|FREDDIE MAC FIXED FLG RT NON C|0.7
20090325|313400624|FREPRZ|3091|FREDDIE MAC FIXED FLG RT NON C|0.68
20090327|313400624|FREPRZ|772|FREDDIE MAC FIXED FLG RT NON C|0.65
20090303|313400640|FREPRY|4231|FEDERAL HOME LOAN MORTGAGE COR|0.33
20090304|313400640|FREPRY|68|FEDERAL HOME LOAN MORTGAGE COR|0.25
20090324|313400657|FREPRX|150|FEDERAL HOME LN MTG CORP 6.02%|0.43
20090326|313400657|FREPRX|4300|FEDERAL HOME LN MTG CORP 6.02%|0.37
20090303|313400665|FREPRW|19|FEDERAL HOME LN MTG CORP NON C|0.34
20090304|313400665|FREPRW|19|FEDERAL HOME LN MTG CORP NON C|0.25
20090305|313400665|FREPRW|57|FEDERAL HOME LN MTG CORP NON C|0.23
20090319|313400665|FREPRW|6900|FEDERAL HOME LN MTG CORP NON C|0.42
20090320|313400665|FREPRW|4400|FEDERAL HOME LN MTG CORP NON C|0.37
20090302|313400673|FREPRV|106|FEDERAL HOME LOAN MTG CORP 5.5|0.32
20090310|313400673|FREPRV|4850|FEDERAL HOME LOAN MTG CORP 5.5|0.21
20090309|313400681|FREPRU|300|Federal Home Loan Mortgage Cor|0.25
20090310|313400681|FREPRU|300|Federal Home Loan Mortgage Cor|0.44
20090311|313400681|FREPRU|300|Federal Home Loan Mortgage Cor|0.33
20090312|313400681|FREPRU|300|Federal Home Loan Mortgage Cor|0.4
20090313|313400681|FREPRU|300|Federal Home Loan Mortgage Cor|0.25
20090320|313400681|FREPRU|400|Federal Home Loan Mortgage Cor|0.51
20090310|313400699|FREPRT|250|FEDERAL HOME LOAN MTG CORP PER|0.36
20090318|313400699|FREPRT|283|FEDERAL HOME LOAN MTG CORP PER|0.54
20090319|313400699|FREPRT|283|FEDERAL HOME LOAN MTG CORP PER|0.96
20090320|313400699|FREPRT|283|FEDERAL HOME LOAN MTG CORP PER|0.95
20090319|313400715|FREPRS|200|FEDERAL HOME LOAN MORTAGAGE CO|0.59
20090320|313400715|FREPRS|200|FEDERAL HOME LOAN MORTAGAGE CO|0.55
20090323|313400715|FREPRS|100|FEDERAL HOME LOAN MORTAGAGE CO|0.51
20090326|313400715|FREPRS|6579|FEDERAL HOME LOAN MORTAGAGE CO|0.65
20090313|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|0.46
20090316|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|0.45
20090317|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|0.53
20090318|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|0.46
20090319|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|0.84
20090320|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|0.85
20090303|313400756|FREPRQ|63|FREDDIE VARIABLE RATE NON-CUM|0.36
20090302|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD|0.8
20090303|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD|0.65
20090304|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD|0.5
20090305|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD|0.52
20090306|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD|0.39
20090311|313400772|FREPRO|300|FREDDIE MAC 5.81% NON-CUM PFD|0.55
20090302|313400798|FREPRL|1000|FREDDIE MAC VR RATE NON-CUM PF|0.36
20090303|313400798|FREPRL|1000|FREDDIE MAC VR RATE NON-CUM PF|0.27
20090304|313400798|FREPRL|1100|FREDDIE MAC VR RATE NON-CUM PF|0.4
20090305|313400798|FREPRL|1100|FREDDIE MAC VR RATE NON-CUM PF|0.27
20090313|313400798|FREPRL|1201|FREDDIE MAC VR RATE NON-CUM PF|0.25
20090323|313400798|FREPRL|201|FREDDIE MAC VR RATE NON-CUM PF|0.43
20090324|313400798|FREPRL|201|FREDDIE MAC VR RATE NON-CUM PF|0.45
20090325|313400798|FREPRL|801|FREDDIE MAC VR RATE NON-CUM PF|0.41
20090303|313400830|FREPRK|384|FREDDIE MAC 5.79% NON CUM PRF|0.51
20090304|313400830|FREPRK|351|FREDDIE MAC 5.79% NON CUM PRF|0.48
20090305|313400830|FREPRK|351|FREDDIE MAC 5.79% NON CUM PRF|0.47
20090310|313400830|FREPRK|900|FREDDIE MAC 5.79% NON CUM PRF|0.35
20090324|313400830|FREPRK|1663|FREDDIE MAC 5.79% NON CUM PRF|0.82
20090325|313400830|FREPRK|363|FREDDIE MAC 5.79% NON CUM PRF|0.99
20090320|313400855|FREPRH|5|FREDDIE MAC 5.1% NONCUM PFD|0.85
20090323|313400855|FREPRH|5|FREDDIE MAC 5.1% NONCUM PFD|0.93
20090324|313400855|FREPRH|5|FREDDIE MAC 5.1% NONCUM PFD|0.7
20090302|313400863|FREPRF|100|FREDDIE MAC 5% NON CUM PFD|0.48
20090303|313400863|FREPRF|900|FREDDIE MAC 5% NON CUM PFD|0.41
20090304|313400863|FREPRF|900|FREDDIE MAC 5% NON CUM PFD|0.38
20090305|313400863|FREPRF|900|FREDDIE MAC 5% NON CUM PFD|0.49
20090306|313400863|FREPRF|3350|FREDDIE MAC 5% NON CUM PFD|0.38
20090309|313400863|FREPRF|3350|FREDDIE MAC 5% NON CUM PFD|0.3
20090310|313400863|FREPRF|900|FREDDIE MAC 5% NON CUM PFD|0.33
20090323|313400863|FREPRF|300|FREDDIE MAC 5% NON CUM PFD|0.99
20090324|313400863|FREPRF|65|FREDDIE MAC 5% NON CUM PFD|0.8
20090325|313400863|FREPRF|8900|FREDDIE MAC 5% NON CUM PFD|0.9
20090327|313400863|FREPRF|2100|FREDDIE MAC 5% NON CUM PFD|0.66
20090302|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090303|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090304|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090305|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090306|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090309|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090310|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090311|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090312|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090313|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090316|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090317|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090318|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090319|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090320|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090323|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090324|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090325|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090326|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090327|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090330|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090331|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090302|313549115|FEMOW|93|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090303|313549115|FEMOW|93|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090305|313549115|FEMOW|222|FEDERAL MOGUL CORP WT PUR CL A|0.1
20090306|313549115|FEMOW|222|FEDERAL MOGUL CORP WT PUR CL A|0.1
20090309|313549115|FEMOW|136|FEDERAL MOGUL CORP WT PUR CL A|0.1
20090310|313549115|FEMOW|136|FEDERAL MOGUL CORP WT PUR CL A|0.15
20090320|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.1
20090323|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.1
20090324|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.13
20090325|313549115|FEMOW|260|FEDERAL MOGUL CORP WT PUR CL A|0.14
20090326|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.13
20090327|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.15
20090330|313549115|FEMOW|276|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090331|313549115|FEMOW|276|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090303|313549404|FDML|6833|FEDERAL MOGUL CORP COM STK (MI|5.4
20090306|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|4.17
20090311|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|2.56
20090312|313549404|FDML|193|FEDERAL MOGUL CORP COM STK (MI|2.87
20090313|313549404|FDML|54|FEDERAL MOGUL CORP COM STK (MI|3.19
20090317|313549404|FDML|500|FEDERAL MOGUL CORP COM STK (MI|3.7
20090320|313549404|FDML|1008|FEDERAL MOGUL CORP COM STK (MI|4.92
20090324|313549404|FDML|800|FEDERAL MOGUL CORP COM STK (MI|5.94
20090326|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|5.95
20090330|313549404|FDML|1000|FEDERAL MOGUL CORP COM STK (MI|6.01
20090331|313549404|FDML|800|FEDERAL MOGUL CORP COM STK (MI|5.84
20090303|313586109|FNM|8553|FANNIE MAE|0.38
20090311|313586109|FNM|1698|FANNIE MAE|0.41
20090316|313586109|FNM|3097|FANNIE MAE|0.42
20090317|313586109|FNM|6238|FANNIE MAE|0.54
20090319|313586109|FNM|3416|FANNIE MAE|0.8
20090323|313586109|FNM|3975|FANNIE MAE|0.7
20090327|313586109|FNM|310|FANNIE MAE|0.74
20090330|313586109|FNM|100|FANNIE MAE|0.72
20090302|313586703|FNMPRF|200|FANNIE MAE VAR RT PFD SR F|0.6
20090303|313586703|FNMPRF|200|FANNIE MAE VAR RT PFD SR F|0.56
20090304|313586703|FNMPRF|200|FANNIE MAE VAR RT PFD SR F|0.43
20090305|313586703|FNMPRF|200|FANNIE MAE VAR RT PFD SR F|0.42
20090306|313586703|FNMPRF|200|FANNIE MAE VAR RT PFD SR F|0.39
20090309|313586703|FNMPRF|200|FANNIE MAE VAR RT PFD SR F|0.38
20090310|313586703|FNMPRF|490|FANNIE MAE VAR RT PFD SR F|0.44
20090312|313586703|FNMPRF|290|FANNIE MAE VAR RT PFD SR F|0.41
20090326|313586703|FNMPRF|1040|FANNIE MAE VAR RT PFD SR F|0.6
20090330|313586703|FNMPRF|400|FANNIE MAE VAR RT PFD SR F|0.6
20090320|313586737|FNMPRT|6500|FEDERAL NATL MTG ASS 08250|0.98
20090324|313586737|FNMPRT|1|FEDERAL NATL MTG ASS 08250|0.84
20090331|313586737|FNMPRT|1550|FEDERAL NATL MTG ASS 08250|0.75
20090302|313586745|FNA|1200|FEDERAL NATL MTG ASSN 08750|0.65
20090303|313586745|FNA|1300|FEDERAL NATL MTG ASSN 08750|0.57
20090318|313586745|FNA|1000|FEDERAL NATL MTG ASSN 08750|0.88
20090319|313586745|FNA|1200|FEDERAL NATL MTG ASSN 08750|1.16
20090323|313586745|FNA|1200|FEDERAL NATL MTG ASSN 08750|1.14
20090324|313586745|FNA|1285|FEDERAL NATL MTG ASSN 08750|1.3
20090326|313586745|FNA|950|FEDERAL NATL MTG ASSN 08750|1.18
20090330|313586745|FNA|165|FEDERAL NATL MTG ASSN 08750|1.09
20090331|313586745|FNA|365|FEDERAL NATL MTG ASSN 08750|1.05
20090309|313586752|FNMPRS|1000|FEDERAL NATIONAL MORTGAGE ASSO|0.42
20090313|313586752|FNMPRS|100|FEDERAL NATIONAL MORTGAGE ASSO|0.4
20090320|313586752|FNMPRS|1100|FEDERAL NATIONAL MORTGAGE ASSO|0.85
20090323|313586752|FNMPRS|2000|FEDERAL NATIONAL MORTGAGE ASSO|0.76
20090324|313586752|FNMPRS|1400|FEDERAL NATIONAL MORTGAGE ASSO|0.83
20090302|313586760|FNMPRR|900|FEDERAL NATL MTG ASSN NON CUM|0.7
20090303|313586760|FNMPRR|900|FEDERAL NATL MTG ASSN NON CUM|0.69
20090304|313586760|FNMPRR|900|FEDERAL NATL MTG ASSN NON CUM|0.49
20090305|313586760|FNMPRR|900|FEDERAL NATL MTG ASSN NON CUM|0.49
20090306|313586760|FNMPRR|900|FEDERAL NATL MTG ASSN NON CUM|0.38
20090311|313586760|FNMPRR|2075|FEDERAL NATL MTG ASSN NON CUM|0.43
20090320|313586760|FNMPRR|3699|FEDERAL NATL MTG ASSN NON CUM|0.88
20090323|313586760|FNMPRR|6850|FEDERAL NATL MTG ASSN NON CUM|0.88
20090324|313586760|FNMPRR|3000|FEDERAL NATL MTG ASSN NON CUM|0.82
20090325|313586760|FNMPRR|3100|FEDERAL NATL MTG ASSN NON CUM|0.75
20090326|313586760|FNMPRR|200|FEDERAL NATL MTG ASSN NON CUM|0.84
20090327|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM|0.84
20090330|313586760|FNMPRR|2050|FEDERAL NATL MTG ASSN NON CUM|0.69
20090331|313586760|FNMPRR|1099|FEDERAL NATL MTG ASSN NON CUM|0.72
20090310|313586778|FNMPRQ|300|Federal National Mortgage Asso|0.27
20090313|313586786|FNMPRP|100|Federal National Mortgage Asso|0.23
20090316|313586786|FNMPRP|100|Federal National Mortgage Asso|0.37
20090317|313586786|FNMPRP|100|Federal National Mortgage Asso|0.39
20090318|313586786|FNMPRP|100|Federal National Mortgage Asso|0.35
20090319|313586786|FNMPRP|100|Federal National Mortgage Asso|0.47
20090320|313586786|FNMPRP|201|Federal National Mortgage Asso|0.5
20090323|313586786|FNMPRP|5201|Federal National Mortgage Asso|0.37
20090302|313586802|FNMPRG|72|FANNIE MAE VRRT NONCM PFD SR G|0.89
20090303|313586802|FNMPRG|272|FANNIE MAE VRRT NONCM PFD SR G|0.74
20090310|313586802|FNMPRG|1606|FANNIE MAE VRRT NONCM PFD SR G|0.5
20090311|313586802|FNMPRG|1606|FANNIE MAE VRRT NONCM PFD SR G|0.53
20090312|313586802|FNMPRG|1606|FANNIE MAE VRRT NONCM PFD SR G|0.5
20090331|313586802|FNMPRG|25|FANNIE MAE VRRT NONCM PFD SR G|0.86
20090313|313586828|FNMPRN|3102|FEDERAL NAT'L MTG ASSOC SER N|0.56
20090330|313586828|FNMPRN|5000|FEDERAL NAT'L MTG ASSOC SER N|0.79
20090303|313586836|FNMPRM|857|FEDERAL NATIONAL MORTGAGE ASSO|0.75
20090304|313586836|FNMPRM|1492|FEDERAL NATIONAL MORTGAGE ASSO|0.55
20090305|313586836|FNMPRM|737|FEDERAL NATIONAL MORTGAGE ASSO|0.55
20090310|313586836|FNMPRM|112|FEDERAL NATIONAL MORTGAGE ASSO|0.49
20090311|313586836|FNMPRM|321|FEDERAL NATIONAL MORTGAGE ASSO|0.52
20090327|313586836|FNMPRM|62|FEDERAL NATIONAL MORTGAGE ASSO|0.85
20090330|313586836|FNMPRM|477|FEDERAL NATIONAL MORTGAGE ASSO|0.8
20090331|313586836|FNMPRM|477|FEDERAL NATIONAL MORTGAGE ASSO|0.7
20090310|313586844|FNMPRL|250|FANNIE MAE 5.125% PFD SER L|0.47
20090316|313586844|FNMPRL|9508|FANNIE MAE 5.125% PFD SER L|0.57
20090302|313586877|FNMPRI|2400|FANNIE MAE 5.375% NON-CUM PFD|1.35
20090331|313586877|FNMPRI|512|FANNIE MAE 5.375% NON-CUM PFD|1.45
20090302|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.06
20090303|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.42
20090304|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.1
20090305|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.07
20090306|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|0.93
20090309|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|0.68
20090310|313586885|FNMPRH|895|FANNIE MAE 5.81% PFD SER H|0.65
20090311|313586885|FNMPRH|395|FANNIE MAE 5.81% PFD SER H|0.73
20090312|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|0.67
20090313|313586885|FNMPRH|967|FANNIE MAE 5.81% PFD SER H|0.64
20090316|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|0.73
20090317|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|0.92
20090318|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|0.83
20090319|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.07
20090320|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.15
20090323|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.15
20090324|313586885|FNMPRH|501|FANNIE MAE 5.81% PFD SER H|1.15
20090325|313586885|FNMPRH|671|FANNIE MAE 5.81% PFD SER H|1.11
20090326|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.21
20090327|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.16
20090330|313586885|FNMPRH|41|FANNIE MAE 5.81% PFD SER H|1.2
20090331|313586885|FNMPRH|41|FANNIE MAE 5.81% PFD SER H|1.35
20090302|313747206|FRT|138|FEDERAL REALTY INVEST TR SBI|41.13
20090303|313747206|FRT|6074|FEDERAL REALTY INVEST TR SBI|38.82
20090304|313747206|FRT|99|FEDERAL REALTY INVEST TR SBI|39.67
20090305|313747206|FRT|5817|FEDERAL REALTY INVEST TR SBI|40.54
20090312|313747206|FRT|5130|FEDERAL REALTY INVEST TR SBI|43.69
20090316|313747206|FRT|8209|FEDERAL REALTY INVEST TR SBI|46.8
20090318|313747206|FRT|768|FEDERAL REALTY INVEST TR SBI|45.12
20090319|313747206|FRT|3413|FEDERAL REALTY INVEST TR SBI|46.43
20090320|313747206|FRT|945|FEDERAL REALTY INVEST TR SBI|45.31
20090323|313747206|FRT|967|FEDERAL REALTY INVEST TR SBI|41.62
20090324|313747206|FRT|223|FEDERAL REALTY INVEST TR SBI|47.49
20090325|313747206|FRT|820|FEDERAL REALTY INVEST TR SBI|43.61
20090326|313747206|FRT|1000|FEDERAL REALTY INVEST TR SBI|44.55
20090330|313747206|FRT|582|FEDERAL REALTY INVEST TR SBI|43.72
20090302|313855108|FSS|9|FEDERAL SIGNAL CORP|6.32
20090303|313855108|FSS|1|FEDERAL SIGNAL CORP|5.14
20090304|313855108|FSS|6|FEDERAL SIGNAL CORP|4.81
20090305|313855108|FSS|93|FEDERAL SIGNAL CORP|4.61
20090306|313855108|FSS|77|FEDERAL SIGNAL CORP|3.96
20090309|313855108|FSS|57|FEDERAL SIGNAL CORP|3.99
20090310|313855108|FSS|2778|FEDERAL SIGNAL CORP|3.75
20090311|313855108|FSS|40|FEDERAL SIGNAL CORP|3.92
20090313|313855108|FSS|48|FEDERAL SIGNAL CORP|4.42
20090318|313855108|FSS|70|FEDERAL SIGNAL CORP|4.81
20090319|313855108|FSS|19|FEDERAL SIGNAL CORP|5.03
20090320|313855108|FSS|83|FEDERAL SIGNAL CORP|5.21
20090326|313855108|FSS|58|FEDERAL SIGNAL CORP|5.29
20090310|314012105|FDTR|993|FEDERAL TRUST CORP|0.3
20090311|314012105|FDTR|4056|FEDERAL TRUST CORP|0.3
20090312|314012105|FDTR|4556|FEDERAL TRUST CORP|0.3
20090313|314012105|FDTR|5848|FEDERAL TRUST CORP|0.35
20090318|314012105|FDTR|9855|FEDERAL TRUST CORP|0.49
20090302|314211103|FII|1253|FEDERATED INVESTORS INC CL B|18.86
20090303|314211103|FII|6117|FEDERATED INVESTORS INC CL B|17.58
20090304|314211103|FII|6042|FEDERATED INVESTORS INC CL B|17.56
20090305|314211103|FII|5124|FEDERATED INVESTORS INC CL B|18.24
20090306|314211103|FII|71|FEDERATED INVESTORS INC CL B|17.14
20090309|314211103|FII|3772|FEDERATED INVESTORS INC CL B|16.8
20090310|314211103|FII|3|FEDERATED INVESTORS INC CL B|17.04
20090312|314211103|FII|145|FEDERATED INVESTORS INC CL B|19.24
20090313|314211103|FII|999|FEDERATED INVESTORS INC CL B|20.65
20090320|314211103|FII|4478|FEDERATED INVESTORS INC CL B|20.62
20090324|314211103|FII|76|FEDERATED INVESTORS INC CL B|22.25
20090326|314211103|FII|1236|FEDERATED INVESTORS INC CL B|22.76
20090327|314211103|FII|47|FEDERATED INVESTORS INC CL B|22.6
20090302|31423M105|FPT|19|FEDERATED PREMIER INTERMED MUN|10.58
20090309|31423M105|FPT|457|FEDERATED PREMIER INTERMED MUN|10.3
20090310|31423M105|FPT|829|FEDERATED PREMIER INTERMED MUN|10.2
20090318|31423M105|FPT|1924|FEDERATED PREMIER INTERMED MUN|10.7
20090319|31423M105|FPT|3022|FEDERATED PREMIER INTERMED MUN|10.78
20090320|31423M105|FPT|2722|FEDERATED PREMIER INTERMED MUN|10.65
20090323|31423M105|FPT|2822|FEDERATED PREMIER INTERMED MUN|10.58
20090324|31423M105|FPT|580|FEDERATED PREMIER INTERMED MUN|10.72
20090325|31423M105|FPT|776|FEDERATED PREMIER INTERMED MUN|10.7
20090326|31423M105|FPT|304|FEDERATED PREMIER INTERMED MUN|10.7
20090331|31423M105|FPT|261|FEDERATED PREMIER INTERMED MUN|10.96
20090309|31423P108|FMN|46|FEDERATED PREMIER MUNICIPAL IN|10.18
20090311|31423P108|FMN|57|FEDERATED PREMIER MUNICIPAL IN|10.47
20090316|31423P108|FMN|649|FEDERATED PREMIER MUNICIPAL IN|11.3
20090317|31423P108|FMN|713|FEDERATED PREMIER MUNICIPAL IN|11.42
20090318|31423P108|FMN|4783|FEDERATED PREMIER MUNICIPAL IN|11.46
20090319|31423P108|FMN|5998|FEDERATED PREMIER MUNICIPAL IN|11.43
20090320|31423P108|FMN|4395|FEDERATED PREMIER MUNICIPAL IN|11.53
20090323|31423P108|FMN|3900|FEDERATED PREMIER MUNICIPAL IN|11.55
20090324|31423P108|FMN|2100|FEDERATED PREMIER MUNICIPAL IN|11.65
20090325|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|11.58
20090327|31423P108|FMN|14|FEDERATED PREMIER MUNICIPAL IN|11.6
20090330|31423P108|FMN|123|FEDERATED PREMIER MUNICIPAL IN|11.64
20090331|31423P108|FMN|14|FEDERATED PREMIER MUNICIPAL IN|11.66
20090302|31428X106|FDX|61|FEDEX CORPORATION|43.21
20090310|31428X106|FDX|300|FEDEX CORPORATION|34.28
20090311|31428X106|FDX|14|FEDEX CORPORATION|37.09
20090312|31428X106|FDX|680|FEDEX CORPORATION|37.56
20090313|31428X106|FDX|14|FEDEX CORPORATION|38.56
20090316|31428X106|FDX|4|FEDEX CORPORATION|38
20090317|31428X106|FDX|80|FEDEX CORPORATION|40.16
20090319|31428X106|FDX|290|FEDEX CORPORATION|43.05
20090323|31428X106|FDX|47|FEDEX CORPORATION|41.9
20090324|31428X106|FDX|1707|FEDEX CORPORATION|44.54
20090326|31428X106|FDX|650|FEDEX CORPORATION|43.27
20090330|31428X106|FDX|96|FEDEX CORPORATION|45.68
20090331|31428X106|FDX|400|FEDEX CORPORATION|44.08
20090303|31429X105|FFCO|114|FED FIRST FINANCIAL CORP|3.75
20090304|31429X105|FFCO|114|FED FIRST FINANCIAL CORP|3.6
20090310|31429X105|FFCO|476|FED FIRST FINANCIAL CORP|3.15
20090311|31429X105|FFCO|276|FED FIRST FINANCIAL CORP|3.15
20090312|31429X105|FFCO|276|FED FIRST FINANCIAL CORP|3.3
20090313|31429X105|FFCO|276|FED FIRST FINANCIAL CORP|3.07
20090316|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|3.46
20090317|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|3.35
20090318|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|3.5
20090319|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|3.35
20090302|31430F101|FCH|1701|FELCOR LODGING TRUST INC|0.81
20090303|31430F101|FCH|92|FELCOR LODGING TRUST INC|0.72
20090304|31430F101|FCH|37|FELCOR LODGING TRUST INC|0.78
20090305|31430F101|FCH|296|FELCOR LODGING TRUST INC|0.99
20090306|31430F101|FCH|401|FELCOR LODGING TRUST INC|0.79
20090309|31430F101|FCH|1079|FELCOR LODGING TRUST INC|0.94
20090310|31430F101|FCH|4517|FELCOR LODGING TRUST INC|0.88
20090311|31430F101|FCH|92|FELCOR LODGING TRUST INC|1.19
20090312|31430F101|FCH|49|FELCOR LODGING TRUST INC|0.93
20090317|31430F101|FCH|2941|FELCOR LODGING TRUST INC|0.89
20090318|31430F101|FCH|1155|FELCOR LODGING TRUST INC|1.12
20090320|31430F101|FCH|415|FELCOR LODGING TRUST INC|1.05
20090324|31430F101|FCH|2534|FELCOR LODGING TRUST INC|1.55
20090327|31430F101|FCH|37|FELCOR LODGING TRUST INC|1.66
20090330|31430F101|FCH|43|FELCOR LODGING TRUST INC|1.47
20090317|31430F200|FCHPRA|1157|FELCOR LDGNG&TST $1.95A CV PFD|3.71
20090325|31430F200|FCHPRA|13|FELCOR LDGNG&TST $1.95A CV PFD|3.9
20090330|31430F200|FCHPRA|19|FELCOR LDGNG&TST $1.95A CV PFD|4.15
20090302|31430F507|FCHPRC|48|FELCOR LODGING TRUST INC DEP S|3.9
20090305|31430F507|FCHPRC|211|FELCOR LODGING TRUST INC DEP S|3.05
20090306|31430F507|FCHPRC|211|FELCOR LODGING TRUST INC DEP S|3
20090309|31430F507|FCHPRC|211|FELCOR LODGING TRUST INC DEP S|3
20090310|31430F507|FCHPRC|211|FELCOR LODGING TRUST INC DEP S|2.8
20090311|31430F507|FCHPRC|705|FELCOR LODGING TRUST INC DEP S|3.05
20090312|31430F507|FCHPRC|11|FELCOR LODGING TRUST INC DEP S|3
20090313|31430F507|FCHPRC|11|FELCOR LODGING TRUST INC DEP S|3.3
20090316|31430F507|FCHPRC|11|FELCOR LODGING TRUST INC DEP S|3.25
20090327|31430F507|FCHPRC|408|FELCOR LODGING TRUST INC DEP S|4.07
20090309|314462102|FHC|19|FEMALE HEALTH CO. (THE)|2.95
20090310|314462102|FHC|1319|FEMALE HEALTH CO. (THE)|2.91
20090311|314462102|FHC|1319|FEMALE HEALTH CO. (THE)|3.05
20090324|314462102|FHC|100|FEMALE HEALTH CO. (THE)|3.62
20090302|315293100|FGP|716|FERRELLGAS PARTNERS LP COM UTS|13.76
20090303|315293100|FGP|589|FERRELLGAS PARTNERS LP COM UTS|12.69
20090304|315293100|FGP|1|FERRELLGAS PARTNERS LP COM UTS|12.5
20090305|315293100|FGP|622|FERRELLGAS PARTNERS LP COM UTS|13.34
20090306|315293100|FGP|1846|FERRELLGAS PARTNERS LP COM UTS|12.97
20090309|315293100|FGP|3879|FERRELLGAS PARTNERS LP COM UTS|11.84
20090310|315293100|FGP|1213|FERRELLGAS PARTNERS LP COM UTS|11.47
20090311|315293100|FGP|146|FERRELLGAS PARTNERS LP COM UTS|12.23
20090312|315293100|FGP|1310|FERRELLGAS PARTNERS LP COM UTS|11.86
20090313|315293100|FGP|19|FERRELLGAS PARTNERS LP COM UTS|12.99
20090316|315293100|FGP|290|FERRELLGAS PARTNERS LP COM UTS|13.11
20090318|315293100|FGP|2115|FERRELLGAS PARTNERS LP COM UTS|13.59
20090319|315293100|FGP|3110|FERRELLGAS PARTNERS LP COM UTS|13.75
20090320|315293100|FGP|340|FERRELLGAS PARTNERS LP COM UTS|13.78
20090330|315293100|FGP|116|FERRELLGAS PARTNERS LP COM UTS|13.4
20090331|315293100|FGP|116|FERRELLGAS PARTNERS LP COM UTS|13.14
20090302|315405100|FOE|126|FERRO CORP|1.47
20090303|315405100|FOE|84|FERRO CORP|1.13
20090304|315405100|FOE|224|FERRO CORP|1.05
20090305|315405100|FOE|31|FERRO CORP|1.11
20090306|315405100|FOE|27|FERRO CORP|0.91
20090309|315405100|FOE|1468|FERRO CORP|0.97
20090311|315405100|FOE|503|FERRO CORP|1.01
20090312|315405100|FOE|349|FERRO CORP|2.09
20090313|315405100|FOE|7|FERRO CORP|1.66
20090316|315405100|FOE|123|FERRO CORP|1.4
20090317|315405100|FOE|1600|FERRO CORP|1.43
20090318|315405100|FOE|5|FERRO CORP|1.39
20090320|315405100|FOE|200|FERRO CORP|1.48
20090323|315405100|FOE|19|FERRO CORP|1.24
20090326|315405100|FOE|2155|FERRO CORP|1.54
20090327|315405100|FOE|704|FERRO CORP|1.72
20090330|315405100|FOE|696|FERRO CORP|1.52
20090331|315405100|FOE|1666|FERRO CORP|1.32
20090302|315616102|FFIV|4288|F5 NETWORKS INC|20
20090303|315616102|FFIV|1863|F5 NETWORKS INC|19.56
20090304|315616102|FFIV|1988|F5 NETWORKS INC|19.95
20090305|315616102|FFIV|1801|F5 NETWORKS INC|19.98
20090310|315616102|FFIV|354|F5 NETWORKS INC|18.57
20090316|315616102|FFIV|200|F5 NETWORKS INC|20.02
20090317|315616102|FFIV|873|F5 NETWORKS INC|19.24
20090318|315616102|FFIV|1400|F5 NETWORKS INC|20.02
20090319|315616102|FFIV|808|F5 NETWORKS INC|20.76
20090320|315616102|FFIV|165|F5 NETWORKS INC|20.92
20090323|315616102|FFIV|1340|F5 NETWORKS INC|20.61
20090327|315616102|FFIV|588|F5 NETWORKS INC|21.87
20090330|315616102|FFIV|4918|F5 NETWORKS INC|22.24
20090313|315621862|FIAZY|20|FIAT SPA NEW ADS REP 1 SVGS SH|3.71
20090316|315621862|FIAZY|20|FIAT SPA NEW ADS REP 1 SVGS SH|3.73
20090326|315621870|FIAYY|3|FIAT SPA NEW ADS REP 1 PREF SH|3.74
20090327|315621870|FIAYY|33|FIAT SPA NEW ADS REP 1 PREF SH|3.87
20090330|315621870|FIAYY|33|FIAT SPA NEW ADS REP 1 PREF SH|4.02
20090331|315621870|FIAYY|33|FIAT SPA NEW ADS REP 1 PREF SH|3.62
20090302|315621888|FIATY|192|FIAT SPA NEW ADS REP 1 ORD SH|4.53
20090303|315621888|FIATY|122|FIAT SPA NEW ADS REP 1 ORD SH|4.56
20090304|315621888|FIATY|8061|FIAT SPA NEW ADS REP 1 ORD SH|4.55
20090305|315621888|FIATY|772|FIAT SPA NEW ADS REP 1 ORD SH|5.21
20090306|315621888|FIATY|199|FIAT SPA NEW ADS REP 1 ORD SH|4.93
20090309|315621888|FIATY|1651|FIAT SPA NEW ADS REP 1 ORD SH|4.99
20090310|315621888|FIATY|654|FIAT SPA NEW ADS REP 1 ORD SH|4.82
20090313|315621888|FIATY|43|FIAT SPA NEW ADS REP 1 ORD SH|5.54
20090317|315621888|FIATY|1229|FIAT SPA NEW ADS REP 1 ORD SH|5.64
20090318|315621888|FIATY|5398|FIAT SPA NEW ADS REP 1 ORD SH|5.66
20090319|315621888|FIATY|8|FIAT SPA NEW ADS REP 1 ORD SH|5.62
20090320|315621888|FIATY|6445|FIAT SPA NEW ADS REP 1 ORD SH|6.47
20090323|315621888|FIATY|1131|FIAT SPA NEW ADS REP 1 ORD SH|6.25
20090324|315621888|FIATY|478|FIAT SPA NEW ADS REP 1 ORD SH|6.46
20090325|315621888|FIATY|473|FIAT SPA NEW ADS REP 1 ORD SH|6.4
20090326|315621888|FIATY|2451|FIAT SPA NEW ADS REP 1 ORD SH|6.5
20090327|315621888|FIATY|1404|FIAT SPA NEW ADS REP 1 ORD SH|6.92
20090330|315621888|FIATY|1355|FIAT SPA NEW ADS REP 1 ORD SH|7.01
20090331|315621888|FIATY|25|FIAT SPA NEW ADS REP 1 ORD SH|6.29
20090303|31563B109|FBCE|9401|FIBERCORE INC|0.01
20090313|31563B109|FBCE|2919|FIBERCORE INC|0.01
20090316|31563B109|FBCE|6419|FIBERCORE INC|0.01
20090327|31563B109|FBCE|23|FIBERCORE INC|0.02
20090330|31563B109|FBCE|823|FIBERCORE INC|0.01
20090331|31563B109|FBCE|1023|FIBERCORE INC|0.02
20090318|315653402|FTGX|200|FIBERNET TELECOM GROUP INC NEW|9.9
20090311|31567R100|FTWR|264|FIBERTOWER CORPORATION COM|0.09
20090312|31567R100|FTWR|2479|FIBERTOWER CORPORATION COM|0.09
20090313|31567R100|FTWR|3405|FIBERTOWER CORPORATION COM|0.14
20090316|31567R100|FTWR|5868|FIBERTOWER CORPORATION COM|0.11
20090317|31567R100|FTWR|7627|FIBERTOWER CORPORATION COM|0.13
20090320|31567R100|FTWR|6907|FIBERTOWER CORPORATION COM|0.13
20090325|31567R100|FTWR|3067|FIBERTOWER CORPORATION COM|0.23
20090326|31567R100|FTWR|1163|FIBERTOWER CORPORATION COM|0.22
20090330|31567R100|FTWR|4500|FIBERTOWER CORPORATION COM|0.2
20090305|315831107|FSBI|100|FIDELITY BANCORP INC|7.5
20090306|315831107|FSBI|98|FIDELITY BANCORP INC|7.5
20090309|315831107|FSBI|98|FIDELITY BANCORP INC|7
20090310|315831107|FSBI|98|FIDELITY BANCORP INC|7.5
20090331|315831107|FSBI|100|FIDELITY BANCORP INC|7.5
20090302|315912808|ONEQ|260|FIDELITY NASDAQ COMPOSITE INDE|54.13
20090303|315912808|ONEQ|260|FIDELITY NASDAQ COMPOSITE INDE|52
20090304|315912808|ONEQ|305|FIDELITY NASDAQ COMPOSITE INDE|52.38
20090305|315912808|ONEQ|205|FIDELITY NASDAQ COMPOSITE INDE|53.74
20090306|315912808|ONEQ|5|FIDELITY NASDAQ COMPOSITE INDE|51.01
20090309|315912808|ONEQ|8|FIDELITY NASDAQ COMPOSITE INDE|50.75
20090310|315912808|ONEQ|81|FIDELITY NASDAQ COMPOSITE INDE|50.14
20090311|315912808|ONEQ|81|FIDELITY NASDAQ COMPOSITE INDE|52.72
20090312|315912808|ONEQ|81|FIDELITY NASDAQ COMPOSITE INDE|53.74
20090316|315912808|ONEQ|695|FIDELITY NASDAQ COMPOSITE INDE|56.25
20090317|315912808|ONEQ|970|FIDELITY NASDAQ COMPOSITE INDE|55.19
20090318|315912808|ONEQ|484|FIDELITY NASDAQ COMPOSITE INDE|57.25
20090319|315912808|ONEQ|1219|FIDELITY NASDAQ COMPOSITE INDE|59.25
20090320|315912808|ONEQ|80|FIDELITY NASDAQ COMPOSITE INDE|58.14
20090323|315912808|ONEQ|683|FIDELITY NASDAQ COMPOSITE INDE|57.27
20090324|315912808|ONEQ|920|FIDELITY NASDAQ COMPOSITE INDE|60.98
20090325|315912808|ONEQ|5048|FIDELITY NASDAQ COMPOSITE INDE|59.8
20090331|315912808|ONEQ|300|FIDELITY NASDAQ COMPOSITE INDE|59.2
20090311|31609R100|FDBC|525|FIDELITY D & D BANCOR INC|21
20090312|31609R100|FDBC|298|FIDELITY D & D BANCOR INC|20
20090313|31609R100|FDBC|78|FIDELITY D & D BANCOR INC|20
20090303|31620M106|FIS|99|FIDELITY NATIONAL INFORMATION|16.88
20090304|31620M106|FIS|1504|FIDELITY NATIONAL INFORMATION|16.69
20090305|31620M106|FIS|6|FIDELITY NATIONAL INFORMATION|16.98
20090306|31620M106|FIS|49|FIDELITY NATIONAL INFORMATION|16.42
20090309|31620M106|FIS|9|FIDELITY NATIONAL INFORMATION|16.39
20090312|31620M106|FIS|400|FIDELITY NATIONAL INFORMATION|16.53
20090313|31620M106|FIS|700|FIDELITY NATIONAL INFORMATION|16.98
20090316|31620M106|FIS|99|FIDELITY NATIONAL INFORMATION|17.11
20090317|31620M106|FIS|441|FIDELITY NATIONAL INFORMATION|17.03
20090323|31620M106|FIS|53|FIDELITY NATIONAL INFORMATION|17.55
20090325|31620M106|FIS|64|FIDELITY NATIONAL INFORMATION|17.77
20090326|31620M106|FIS|31|FIDELITY NATIONAL INFORMATION|18.03
20090331|31620M106|FIS|17|FIDELITY NATIONAL INFORMATION|17.82
20090302|31620R105|FNF|27|FIDELITY NATIONAL TITLE GROUP,|16.57
20090306|31620R105|FNF|34|FIDELITY NATIONAL TITLE GROUP,|15.04
20090309|31620R105|FNF|24|FIDELITY NATIONAL TITLE GROUP,|15.11
20090310|31620R105|FNF|34|FIDELITY NATIONAL TITLE GROUP,|14.6
20090311|31620R105|FNF|991|FIDELITY NATIONAL TITLE GROUP,|16.08
20090313|31620R105|FNF|1181|FIDELITY NATIONAL TITLE GROUP,|16.58
20090316|31620R105|FNF|1608|FIDELITY NATIONAL TITLE GROUP,|17.45
20090317|31620R105|FNF|61|FIDELITY NATIONAL TITLE GROUP,|16.7
20090318|31620R105|FNF|92|FIDELITY NATIONAL TITLE GROUP,|17.78
20090320|31620R105|FNF|71|FIDELITY NATIONAL TITLE GROUP,|19.24
20090323|31620R105|FNF|500|FIDELITY NATIONAL TITLE GROUP,|19.13
20090325|31620R105|FNF|387|FIDELITY NATIONAL TITLE GROUP,|19.49
20090326|31620R105|FNF|17|FIDELITY NATIONAL TITLE GROUP,|20.33
20090327|31620R105|FNF|94|FIDELITY NATIONAL TITLE GROUP,|20
20090330|31620R105|FNF|101|FIDELITY NATIONAL TITLE GROUP,|18.89
20090317|316394105|LION|73|FIDELITY SOUTHERN CORP|1.92
20090318|316394105|LION|162|FIDELITY SOUTHERN CORP|1.99
20090320|316394105|LION|257|FIDELITY SOUTHERN CORP|2
20090324|316394105|LION|160|FIDELITY SOUTHERN CORP|2.5
20090325|316394105|LION|100|FIDELITY SOUTHERN CORP|2.55
20090331|316394105|LION|1000|FIDELITY SOUTHERN CORP|2.33
20090302|31647Q106|FMO|662|FIDUCIARY/CLAYMORE MLP OPPORTU|12.41
20090303|31647Q106|FMO|662|FIDUCIARY/CLAYMORE MLP OPPORTU|10.74
20090304|31647Q106|FMO|2321|FIDUCIARY/CLAYMORE MLP OPPORTU|11.07
20090305|31647Q106|FMO|788|FIDUCIARY/CLAYMORE MLP OPPORTU|12.38
20090306|31647Q106|FMO|3714|FIDUCIARY/CLAYMORE MLP OPPORTU|11.05
20090309|31647Q106|FMO|2600|FIDUCIARY/CLAYMORE MLP OPPORTU|11.1
20090310|31647Q106|FMO|1300|FIDUCIARY/CLAYMORE MLP OPPORTU|11.51
20090311|31647Q106|FMO|4646|FIDUCIARY/CLAYMORE MLP OPPORTU|12.15
20090312|31647Q106|FMO|4399|FIDUCIARY/CLAYMORE MLP OPPORTU|12.74
20090313|31647Q106|FMO|3823|FIDUCIARY/CLAYMORE MLP OPPORTU|12.5
20090316|31647Q106|FMO|4767|FIDUCIARY/CLAYMORE MLP OPPORTU|12.49
20090317|31647Q106|FMO|1611|FIDUCIARY/CLAYMORE MLP OPPORTU|12.99
20090318|31647Q106|FMO|1369|FIDUCIARY/CLAYMORE MLP OPPORTU|13.35
20090319|31647Q106|FMO|2170|FIDUCIARY/CLAYMORE MLP OPPORTU|13.21
20090320|31647Q106|FMO|4620|FIDUCIARY/CLAYMORE MLP OPPORTU|13.5
20090323|31647Q106|FMO|4046|FIDUCIARY/CLAYMORE MLP OPPORTU|13.28
20090324|31647Q106|FMO|55|FIDUCIARY/CLAYMORE MLP OPPORTU|13.5
20090325|31647Q106|FMO|1092|FIDUCIARY/CLAYMORE MLP OPPORTU|13.55
20090326|31647Q106|FMO|2664|FIDUCIARY/CLAYMORE MLP OPPORTU|14.5
20090327|31647Q106|FMO|477|FIDUCIARY/CLAYMORE MLP OPPORTU|14.74
20090330|31647Q106|FMO|300|FIDUCIARY/CLAYMORE MLP OPPORTU|13.86
20090331|31647Q106|FMO|2353|FIDUCIARY/CLAYMORE MLP OPPORTU|13.03
20090302|31647T100|HCE|2483|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.66
20090303|31647T100|HCE|2081|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.54
20090304|31647T100|HCE|2082|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.53
20090305|31647T100|HCE|5265|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.62
20090306|31647T100|HCE|4480|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.5
20090309|31647T100|HCE|4473|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.43
20090310|31647T100|HCE|4473|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.46
20090311|31647T100|HCE|4476|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.65
20090312|31647T100|HCE|4476|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.65
20090313|31647T100|HCE|6476|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.71
20090316|31647T100|HCE|7139|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.75
20090317|31647T100|HCE|6276|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.77
20090318|31647T100|HCE|4393|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.85
20090319|31647T100|HCE|4396|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.9
20090320|31647T100|HCE|4394|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.86
20090323|31647T100|HCE|4394|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.79
20090324|31647T100|HCE|2394|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.05
20090325|31647T100|HCE|4448|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.96
20090326|31647T100|HCE|4248|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.97
20090327|31647T100|HCE|1495|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.02
20090330|31647T100|HCE|1495|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.03
20090331|31647T100|HCE|2434|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.9
20090302|316570100|FPP|1261|FIELDPOINT PETROLEUM CORP|1.43
20090303|316570100|FPP|4618|FIELDPOINT PETROLEUM CORP|1.18
20090304|316570100|FPP|4524|FIELDPOINT PETROLEUM CORP|1.26
20090306|316570100|FPP|2429|FIELDPOINT PETROLEUM CORP|1.29
20090312|316570100|FPP|2192|FIELDPOINT PETROLEUM CORP|1.32
20090313|316570100|FPP|4255|FIELDPOINT PETROLEUM CORP|1.45
20090317|316570100|FPP|6868|FIELDPOINT PETROLEUM CORP|1.64
20090318|316570100|FPP|4108|FIELDPOINT PETROLEUM CORP|1.76
20090319|316570100|FPP|900|FIELDPOINT PETROLEUM CORP|1.68
20090323|316570100|FPP|142|FIELDPOINT PETROLEUM CORP|1.78
20090326|316570100|FPP|243|FIELDPOINT PETROLEUM CORP|1.85
20090327|316570100|FPP|761|FIELDPOINT PETROLEUM CORP|1.94
20090331|316570100|FPP|1748|FIELDPOINT PETROLEUM CORP|1.72
20090303|316773100|FITB|150|FIFTH THIRD BANCORP (OHIO)|1.77
20090304|316773100|FITB|180|FIFTH THIRD BANCORP (OHIO)|1.67
20090305|316773100|FITB|2180|FIFTH THIRD BANCORP (OHIO)|1.72
20090309|316773100|FITB|5798|FIFTH THIRD BANCORP (OHIO)|1.29
20090312|316773100|FITB|2563|FIFTH THIRD BANCORP (OHIO)|1.54
20090316|316773100|FITB|191|FIFTH THIRD BANCORP (OHIO)|1.75
20090317|316773100|FITB|2600|FIFTH THIRD BANCORP (OHIO)|1.83
20090319|316773100|FITB|3148|FIFTH THIRD BANCORP (OHIO)|2.22
20090320|316773100|FITB|739|FIFTH THIRD BANCORP (OHIO)|2.12
20090304|316773209|FITBP|147|Fifth Third Bancorp Depositary|27.01
20090305|316773209|FITBP|747|Fifth Third Bancorp Depositary|28
20090309|316773209|FITBP|370|Fifth Third Bancorp Depositary|22
20090310|316773209|FITBP|1250|Fifth Third Bancorp Depositary|23
20090311|316773209|FITBP|1200|Fifth Third Bancorp Depositary|25.12
20090317|316773209|FITBP|90|Fifth Third Bancorp Depositary|27.15
20090318|316773209|FITBP|400|Fifth Third Bancorp Depositary|28.14
20090319|316773209|FITBP|400|Fifth Third Bancorp Depositary|29.72
20090320|316773209|FITBP|467|Fifth Third Bancorp Depositary|31
20090325|316773209|FITBP|103|Fifth Third Bancorp Depositary|34.71
20090327|316773209|FITBP|900|Fifth Third Bancorp Depositary|36.5
20090330|316773209|FITBP|1500|Fifth Third Bancorp Depositary|37
20090303|316780204|FTBPRC|635|FIFTH THIRD CAP TR VII GTD TR|7.6
20090312|316780204|FTBPRC|3596|FIFTH THIRD CAP TR VII GTD TR|8.03
20090313|316780204|FTBPRC|4177|FIFTH THIRD CAP TR VII GTD TR|8.05
20090316|316780204|FTBPRC|2600|FIFTH THIRD CAP TR VII GTD TR|8.5
20090323|316780204|FTBPRC|2800|FIFTH THIRD CAP TR VII GTD TR|10.49
20090331|316780204|FTBPRC|1121|FIFTH THIRD CAP TR VII GTD TR|11.25
20090304|31678A103|FSC|13|FIFTH STREET FINANCE CORP COM|6.41
20090305|31678A103|FSC|11|FIFTH STREET FINANCE CORP COM|6.79
20090306|31678A103|FSC|63|FIFTH STREET FINANCE CORP COM|6.35
20090312|31678A103|FSC|28|FIFTH STREET FINANCE CORP COM|6.62
20090317|31678A103|FSC|31|FIFTH STREET FINANCE CORP COM|7.02
20090318|31678A103|FSC|30|FIFTH STREET FINANCE CORP COM|7.03
20090324|31678A103|FSC|60|FIFTH STREET FINANCE CORP COM|7.55
20090326|31678A103|FSC|7|FIFTH STREET FINANCE CORP COM|8.13
20090327|31678A103|FSC|40|FIFTH STREET FINANCE CORP COM|8.45
20090330|31678A103|FSC|91|FIFTH STREET FINANCE CORP COM|8.02
20090331|31678A103|FSC|49|FIFTH STREET FINANCE CORP COM|7.4
20090302|31678V206|FTBPRB|1004|FIFTH THIRD CAP TR VI 7.250 GT|7.83
20090305|31678V206|FTBPRB|141|FIFTH THIRD CAP TR VI 7.250 GT|6.56
20090310|31678V206|FTBPRB|843|FIFTH THIRD CAP TR VI 7.250 GT|4.95
20090312|31678V206|FTBPRB|43|FIFTH THIRD CAP TR VI 7.250 GT|6.18
20090316|31678V206|FTBPRB|42|FIFTH THIRD CAP TR VI 7.250 GT|7
20090318|31678V206|FTBPRB|1000|FIFTH THIRD CAP TR VI 7.250 GT|7.87
20090320|31678V206|FTBPRB|1054|FIFTH THIRD CAP TR VI 7.250 GT|8.75
20090323|31678V206|FTBPRB|6868|FIFTH THIRD CAP TR VI 7.250 GT|8.35
20090302|31678W204|FTBPRA|2830|FIFTH THIRD CAP TR V GTD TR PF|7.85
20090303|31678W204|FTBPRA|2930|FIFTH THIRD CAP TR V GTD TR PF|6.11
20090304|31678W204|FTBPRA|1211|FIFTH THIRD CAP TR V GTD TR PF|6.2
20090313|31678W204|FTBPRA|1100|FIFTH THIRD CAP TR V GTD TR PF|6.6
20090316|31678W204|FTBPRA|210|FIFTH THIRD CAP TR V GTD TR PF|7.09
20090318|31678W204|FTBPRA|13|FIFTH THIRD CAP TR V GTD TR PF|7.93
20090324|31678W204|FTBPRA|1500|FIFTH THIRD CAP TR V GTD TR PF|9.14
20090326|31678W204|FTBPRA|1761|FIFTH THIRD CAP TR V GTD TR PF|9.1
20090302|316827104|JOBS|42|51JOB INC (ADR)|7.22
20090303|316827104|JOBS|106|51JOB INC (ADR)|6.67
20090305|316827104|JOBS|5000|51JOB INC (ADR)|6.71
20090306|316827104|JOBS|5000|51JOB INC (ADR)|6.5
20090309|316827104|JOBS|5000|51JOB INC (ADR)|6.22
20090310|316827104|JOBS|5235|51JOB INC (ADR)|6.22
20090311|316827104|JOBS|5001|51JOB INC (ADR)|6.2
20090312|316827104|JOBS|5000|51JOB INC (ADR)|6.51
20090313|316827104|JOBS|5000|51JOB INC (ADR)|6.6
20090316|316827104|JOBS|5000|51JOB INC (ADR)|6.61
20090317|316827104|JOBS|5101|51JOB INC (ADR)|6.24
20090318|316827104|JOBS|5101|51JOB INC (ADR)|6.14
20090319|316827104|JOBS|5919|51JOB INC (ADR)|6.84
20090320|316827104|JOBS|5100|51JOB INC (ADR)|6.37
20090323|316827104|JOBS|5000|51JOB INC (ADR)|6.69
20090324|316827104|JOBS|5730|51JOB INC (ADR)|7
20090325|316827104|JOBS|5117|51JOB INC (ADR)|6.82
20090326|316827104|JOBS|5881|51JOB INC (ADR)|6.86
20090327|316827104|JOBS|5290|51JOB INC (ADR)|6.97
20090330|316827104|JOBS|5000|51JOB INC (ADR)|7.02
20090331|316827104|JOBS|5100|51JOB INC (ADR)|7
20090305|31683N108|TFZI|524|The Fight Zone Inc Common Stoc|0.01
20090306|31683N108|TFZI|524|The Fight Zone Inc Common Stoc|0.01
20090309|31683N108|TFZI|524|The Fight Zone Inc Common Stoc|0.01
20090310|31683N108|TFZI|524|The Fight Zone Inc Common Stoc|0.01
20090311|31683N108|TFZI|524|The Fight Zone Inc Common Stoc|0.01
20090312|31683N108|TFZI|524|The Fight Zone Inc Common Stoc|0.01
20090313|31683N108|TFZI|524|The Fight Zone Inc Common Stoc|0.01
20090316|31683N108|TFZI|524|The Fight Zone Inc Common Stoc|0.01
20090326|31683N108|TFZI|2400|The Fight Zone Inc Common Stoc|0.01
20090302|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090303|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090304|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090305|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090306|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090309|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090302|317369106|FCPA|1|FINANCE CO OF PA|600
20090303|317369106|FCPA|1|FINANCE CO OF PA|750
20090304|317369106|FCPA|1|FINANCE CO OF PA|600
20090305|317369106|FCPA|1|FINANCE CO OF PA|600
20090306|317369106|FCPA|1|FINANCE CO OF PA|600
20090309|317369106|FCPA|1|FINANCE CO OF PA|600
20090310|317369106|FCPA|1|FINANCE CO OF PA|600
20090311|317369106|FCPA|1|FINANCE CO OF PA|600
20090312|317369106|FCPA|1|FINANCE CO OF PA|600
20090313|317369106|FCPA|1|FINANCE CO OF PA|600
20090316|317369106|FCPA|1|FINANCE CO OF PA|600
20090317|317369106|FCPA|1|FINANCE CO OF PA|600
20090318|317369106|FCPA|1|FINANCE CO OF PA|600
20090319|317369106|FCPA|1|FINANCE CO OF PA|600
20090320|317369106|FCPA|1|FINANCE CO OF PA|600
20090323|317369106|FCPA|1|FINANCE CO OF PA|600
20090324|317369106|FCPA|1|FINANCE CO OF PA|600
20090325|317369106|FCPA|1|FINANCE CO OF PA|600
20090326|317369106|FCPA|1|FINANCE CO OF PA|600
20090327|317369106|FCPA|1|FINANCE CO OF PA|600
20090330|317369106|FCPA|1|FINANCE CO OF PA|600
20090331|317369106|FCPA|1|FINANCE CO OF PA|675
20090302|317492106|FIF|24|FINANCIAL FEDERAL CORP|19
20090303|317492106|FIF|7|FINANCIAL FEDERAL CORP|17.75
20090305|317492106|FIF|300|FINANCIAL FEDERAL CORP|18.22
20090309|317492106|FIF|978|FINANCIAL FEDERAL CORP|18.65
20090312|317492106|FIF|300|FINANCIAL FEDERAL CORP|18.39
20090317|317492106|FIF|363|FINANCIAL FEDERAL CORP|19.6
20090318|317492106|FIF|359|FINANCIAL FEDERAL CORP|20.5
20090319|317492106|FIF|310|FINANCIAL FEDERAL CORP|21.53
20090320|317492106|FIF|300|FINANCIAL FEDERAL CORP|20.93
20090323|317492106|FIF|15|FINANCIAL FEDERAL CORP|20.19
20090330|317492106|FIF|173|FINANCIAL FEDERAL CORP|20.87
20090331|317492106|FIF|300|FINANCIAL FEDERAL CORP|20.81
20090302|317585404|FISI|656|FINANCIAL INSTITUTIONS INC|3.3
20090303|317585404|FISI|87|FINANCIAL INSTITUTIONS INC|3.85
20090304|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|3.95
20090305|317585404|FISI|600|FINANCIAL INSTITUTIONS INC|4.19
20090306|317585404|FISI|1702|FINANCIAL INSTITUTIONS INC|3.7
20090309|317585404|FISI|600|FINANCIAL INSTITUTIONS INC|3.95
20090310|317585404|FISI|500|FINANCIAL INSTITUTIONS INC|3.75
20090311|317585404|FISI|3377|FINANCIAL INSTITUTIONS INC|4.24
20090312|317585404|FISI|279|FINANCIAL INSTITUTIONS INC|4.07
20090313|317585404|FISI|380|FINANCIAL INSTITUTIONS INC|5.21
20090319|317585404|FISI|1000|FINANCIAL INSTITUTIONS INC|7.27
20090320|317585404|FISI|1042|FINANCIAL INSTITUTIONS INC|7.5
20090323|317585404|FISI|1094|FINANCIAL INSTITUTIONS INC|7.06
20090325|317585404|FISI|5400|FINANCIAL INSTITUTIONS INC|7.71
20090326|317585404|FISI|70|FINANCIAL INSTITUTIONS INC|8.16
20090327|317585404|FISI|1192|FINANCIAL INSTITUTIONS INC|9.48
20090331|317585404|FISI|248|FINANCIAL INSTITUTIONS INC|7.34
20090318|31762W102|FNGP|1224|FINANCIAL MEDIA GROUP, INC.|0.01
20090312|31769P407|FSB|1860|FINL SECURITY ASSUR 6 7/8%|5.61
20090313|31769P407|FSB|1860|FINL SECURITY ASSUR 6 7/8%|5.9
20090316|31769P407|FSB|1760|FINL SECURITY ASSUR 6 7/8%|6.2
20090317|31769P407|FSB|1790|FINL SECURITY ASSUR 6 7/8%|7.57
20090318|31769P407|FSB|1760|FINL SECURITY ASSUR 6 7/8%|8
20090319|31769P407|FSB|99|FINL SECURITY ASSUR 6 7/8%|8.5
20090320|31769P407|FSB|266|FINL SECURITY ASSUR 6 7/8%|8.89
20090323|31769P407|FSB|70|FINL SECURITY ASSUR 6 7/8%|8
20090326|31769P407|FSB|392|FINL SECURITY ASSUR 6 7/8%|10
20090327|31769P407|FSB|1783|FINL SECURITY ASSUR 6 7/8%|10.98
20090330|31769P407|FSB|2673|FINL SECURITY ASSUR 6 7/8%|10.1
20090331|31769P407|FSB|2075|FINL SECURITY ASSUR 6 7/8%|10.2
20090302|31769P506|FSE|230|FINANCIAL SEC ASSURANCE HDGS L|6.3
20090303|31769P506|FSE|1091|FINANCIAL SEC ASSURANCE HDGS L|5.4
20090304|31769P506|FSE|1030|FINANCIAL SEC ASSURANCE HDGS L|4.75
20090312|31769P506|FSE|1407|FINANCIAL SEC ASSURANCE HDGS L|5.76
20090313|31769P506|FSE|2591|FINANCIAL SEC ASSURANCE HDGS L|5.37
20090316|31769P506|FSE|2213|FINANCIAL SEC ASSURANCE HDGS L|5.83
20090320|31769P506|FSE|540|FINANCIAL SEC ASSURANCE HDGS L|7.57
20090323|31769P506|FSE|901|FINANCIAL SEC ASSURANCE HDGS L|7.38
20090324|31769P506|FSE|200|FINANCIAL SEC ASSURANCE HDGS L|7.57
20090327|31769P506|FSE|790|FINANCIAL SEC ASSURANCE HDGS L|9.08
20090330|31769P506|FSE|940|FINANCIAL SEC ASSURANCE HDGS L|8.98
20090331|31769P506|FSE|300|FINANCIAL SEC ASSURANCE HDGS L|8.84
20090302|31769P605|FSF|95|FINANCIAL SECURITY ASSURANCE H|6.48
20090303|31769P605|FSF|71|FINANCIAL SECURITY ASSURANCE H|5.75
20090304|31769P605|FSF|2170|FINANCIAL SECURITY ASSURANCE H|5.24
20090305|31769P605|FSF|466|FINANCIAL SECURITY ASSURANCE H|5
20090313|31769P605|FSF|229|FINANCIAL SECURITY ASSURANCE H|5.4
20090317|31769P605|FSF|646|FINANCIAL SECURITY ASSURANCE H|6.1
20090318|31769P605|FSF|646|FINANCIAL SECURITY ASSURANCE H|6.81
20090319|31769P605|FSF|646|FINANCIAL SECURITY ASSURANCE H|7.34
20090320|31769P605|FSF|2950|FINANCIAL SECURITY ASSURANCE H|7.03
20090323|31769P605|FSF|2759|FINANCIAL SECURITY ASSURANCE H|7.01
20090324|31769P605|FSF|2716|FINANCIAL SECURITY ASSURANCE H|8
20090325|31769P605|FSF|851|FINANCIAL SECURITY ASSURANCE H|8.04
20090326|31769P605|FSF|874|FINANCIAL SECURITY ASSURANCE H|8.15
20090323|317704104|FCON|10|FINANCIALCONTENT INC|0.01
20090303|31787A101|FNSR|7398|FINISAR CORPORATION|0.22
20090305|31787A101|FNSR|7145|FINISAR CORPORATION|0.28
20090306|31787A101|FNSR|3328|FINISAR CORPORATION|0.26
20090310|31787A101|FNSR|1292|FINISAR CORPORATION|0.28
20090311|31787A101|FNSR|92|FINISAR CORPORATION|0.34
20090312|31787A101|FNSR|2992|FINISAR CORPORATION|0.34
20090313|31787A101|FNSR|3265|FINISAR CORPORATION|0.38
20090316|31787A101|FNSR|4892|FINISAR CORPORATION|0.34
20090318|31787A101|FNSR|292|FINISAR CORPORATION|0.38
20090323|31787A101|FNSR|16|FINISAR CORPORATION|0.41
20090324|31787A101|FNSR|5186|FINISAR CORPORATION|0.43
20090326|31787A101|FNSR|643|FINISAR CORPORATION|0.45
20090323|31787P108|FMST|1|FINISHMASTER INC|13.25
20090331|31787Y109|FNLH|6000|FINELINE HOLDINGS, INC|0.01
20090303|317884203|FNLY|400|FINLAY ENTERPRISES INC -NEW-|0.04
20090305|317884203|FNLY|747|FINLAY ENTERPRISES INC -NEW-|0.04
20090310|317884203|FNLY|813|FINLAY ENTERPRISES INC -NEW-|0.02
20090311|317884203|FNLY|563|FINLAY ENTERPRISES INC -NEW-|0.02
20090312|317884203|FNLY|563|FINLAY ENTERPRISES INC -NEW-|0.03
20090313|317884203|FNLY|563|FINLAY ENTERPRISES INC -NEW-|0.03
20090316|317884203|FNLY|563|FINLAY ENTERPRISES INC -NEW-|0.03
20090317|317884203|FNLY|563|FINLAY ENTERPRISES INC -NEW-|0.04
20090318|317884203|FNLY|563|FINLAY ENTERPRISES INC -NEW-|0.05
20090319|317884203|FNLY|563|FINLAY ENTERPRISES INC -NEW-|0.04
20090302|317923100|FINL|328|FINISH LINE INC CL-A|4.15
20090311|317923100|FINL|10|FINISH LINE INC CL-A|4.93
20090316|317923100|FINL|15|FINISH LINE INC CL-A|5.4
20090318|317923100|FINL|160|FINISH LINE INC CL-A|5.58
20090319|317923100|FINL|335|FINISH LINE INC CL-A|5.85
20090320|317923100|FINL|335|FINISH LINE INC CL-A|5.78
20090323|317923100|FINL|306|FINISH LINE INC CL-A|5.54
20090324|317923100|FINL|765|FINISH LINE INC CL-A|6.3
20090325|317923100|FINL|645|FINISH LINE INC CL-A|6
20090327|317923100|FINL|3345|FINISH LINE INC CL-A|6.36
20090330|317923100|FINL|3000|FINISH LINE INC CL-A|6.69
20090331|317923100|FINL|3000|FINISH LINE INC CL-A|6.48
20090302|317928109|FNVG|932|FINOVA GROUP INC (THE)|0.01
20090303|317928109|FNVG|2300|FINOVA GROUP INC (THE)|0.01
20090304|317928109|FNVG|932|FINOVA GROUP INC (THE)|0.01
20090305|317928109|FNVG|769|FINOVA GROUP INC (THE)|0.01
20090306|317928109|FNVG|769|FINOVA GROUP INC (THE)|0.01
20090311|317928109|FNVG|432|FINOVA GROUP INC (THE)|0.01
20090312|317928109|FNVG|232|FINOVA GROUP INC (THE)|0.01
20090313|317928109|FNVG|432|FINOVA GROUP INC (THE)|0.01
20090319|317928109|FNVG|8|FINOVA GROUP INC (THE)|0.01
20090323|317928109|FNVG|132|FINOVA GROUP INC (THE)|0.01
20090325|317928109|FNVG|100|FINOVA GROUP INC (THE)|0.01
20090326|317928109|FNVG|100|FINOVA GROUP INC (THE)|0.01
20090327|317928109|FNVG|100|FINOVA GROUP INC (THE)|0.01
20090330|317928109|FNVG|354|FINOVA GROUP INC (THE)|0.01
20090331|317928109|FNVG|354|FINOVA GROUP INC (THE)|0.01
20090302|317930105|FAMH|500|FIRAMANDA INC|0.01
20090303|317930105|FAMH|500|FIRAMANDA INC|0.01
20090304|317930105|FAMH|500|FIRAMANDA INC|0.01
20090305|317930105|FAMH|500|FIRAMANDA INC|0.01
20090306|317930105|FAMH|500|FIRAMANDA INC|0.01
20090309|317930105|FAMH|500|FIRAMANDA INC|0.01
20090310|317930105|FAMH|500|FIRAMANDA INC|0.01
20090311|317930105|FAMH|500|FIRAMANDA INC|0.01
20090312|317930105|FAMH|500|FIRAMANDA INC|0.01
20090313|317930105|FAMH|500|FIRAMANDA INC|0.01
20090316|317930105|FAMH|500|FIRAMANDA INC|0.01
20090317|317930105|FAMH|500|FIRAMANDA INC|0.01
20090318|317930105|FAMH|500|FIRAMANDA INC|0.01
20090319|317930105|FAMH|500|FIRAMANDA INC|0.01
20090320|317930105|FAMH|500|FIRAMANDA INC|0.01
20090323|317930105|FAMH|500|FIRAMANDA INC|0.01
20090324|317930105|FAMH|500|FIRAMANDA INC|0.01
20090325|317930105|FAMH|500|FIRAMANDA INC|0.01
20090326|317930105|FAMH|500|FIRAMANDA INC|0.01
20090327|317930105|FAMH|500|FIRAMANDA INC|0.01
20090330|317930105|FAMH|500|FIRAMANDA INC|0.01
20090331|317930105|FAMH|500|FIRAMANDA INC|0.01
20090319|318027208|FINMY|27|Finmeccanica SPA Roma Unsponso|5.88
20090330|318027208|FINMY|99|Finmeccanica SPA Roma Unsponso|6.45
20090331|318027208|FINMY|99|Finmeccanica SPA Roma Unsponso|5.98
20090323|318071404|FINGF|240|FINNING INTL INC|9.42
20090324|318071404|FINGF|240|FINNING INTL INC|10.09
20090330|318071404|FINGF|594|FINNING INTL INC|10.36
20090331|318071404|FINGF|594|FINNING INTL INC|9.91
20090323|31811T308|FBVC|17|Fire Mountain Beverage Company|0.45
20090324|31811T308|FBVC|17|Fire Mountain Beverage Company|0.45
20090325|31811T308|FBVC|17|Fire Mountain Beverage Company|0.45
20090326|31811T308|FBVC|17|Fire Mountain Beverage Company|0.58
20090330|31811T308|FBVC|21|Fire Mountain Beverage Company|0.58
20090331|31811T308|FBVC|21|Fire Mountain Beverage Company|0.58
20090311|31822L104|FPND|1500|FIREPOND INC NEW COM STK (DE)|0.02
20090302|318457108|FAC|27|FIRST ACCEPTANCE CORP|2.53
20090303|318457108|FAC|27|FIRST ACCEPTANCE CORP|2.2
20090305|318457108|FAC|78|FIRST ACCEPTANCE CORP|2.4
20090306|318457108|FAC|17|FIRST ACCEPTANCE CORP|2.19
20090309|318457108|FAC|77|FIRST ACCEPTANCE CORP|2.14
20090310|318457108|FAC|77|FIRST ACCEPTANCE CORP|2.13
20090311|318457108|FAC|33|FIRST ACCEPTANCE CORP|2.58
20090312|318457108|FAC|28|FIRST ACCEPTANCE CORP|2.37
20090313|318457108|FAC|28|FIRST ACCEPTANCE CORP|2.72
20090316|318457108|FAC|28|FIRST ACCEPTANCE CORP|2.84
20090317|318457108|FAC|39|FIRST ACCEPTANCE CORP|2.63
20090319|318457108|FAC|922|FIRST ACCEPTANCE CORP|2.94
20090320|318457108|FAC|1700|FIRST ACCEPTANCE CORP|2.99
20090310|31845F100|FADV|400|FIRST ADVANTAGE CORP CL A|10.44
20090317|31845F100|FADV|68|FIRST ADVANTAGE CORP CL A|12.62
20090318|31845F100|FADV|74|FIRST ADVANTAGE CORP CL A|13.63
20090323|31845F100|FADV|500|FIRST ADVANTAGE CORP CL A|13.17
20090330|31846W102|FASC|4000|FIRST AMERICAN SCIENTIFIC CRP|0.02
20090320|31848L104|FABK|1350|FIRST ADVANTAGE BANCORP COM ST|9.58
20090326|31848L104|FABK|600|FIRST ADVANTAGE BANCORP COM ST|9.7
20090304|31849P104|MXN|20|FIRST AMERICAN MINNESOTA MUNI|11.73
20090305|31849P104|MXN|20|FIRST AMERICAN MINNESOTA MUNI|11.83
20090306|31849P104|MXN|19|FIRST AMERICAN MINNESOTA MUNI|11.54
20090309|31849P104|MXN|1|FIRST AMERICAN MINNESOTA MUNI|11.54
20090319|31849P104|MXN|20|FIRST AMERICAN MINNESOTA MUNI|11.72
20090320|31849P104|MXN|20|FIRST AMERICAN MINNESOTA MUNI|11.6
20090330|31849P104|MXN|29|FIRST AMERICAN MINNESOTA MUNI|12.01
20090331|31849P104|MXN|29|FIRST AMERICAN MINNESOTA MUNI|12.6
20090303|318522307|FAF|5242|FIRST AMERICAN CORP (THE)|22.81
20090304|318522307|FAF|7187|FIRST AMERICAN CORP (THE)|21.7
20090305|318522307|FAF|4242|FIRST AMERICAN CORP (THE)|22.25
20090306|318522307|FAF|5500|FIRST AMERICAN CORP (THE)|19.87
20090309|318522307|FAF|22|FIRST AMERICAN CORP (THE)|19.92
20090311|318522307|FAF|2|FIRST AMERICAN CORP (THE)|21.41
20090312|318522307|FAF|67|FIRST AMERICAN CORP (THE)|21.22
20090313|318522307|FAF|782|FIRST AMERICAN CORP (THE)|22.13
20090316|318522307|FAF|99|FIRST AMERICAN CORP (THE)|23.14
20090317|318522307|FAF|558|FIRST AMERICAN CORP (THE)|22.43
20090318|318522307|FAF|92|FIRST AMERICAN CORP (THE)|23.46
20090319|318522307|FAF|131|FIRST AMERICAN CORP (THE)|25.78
20090320|318522307|FAF|330|FIRST AMERICAN CORP (THE)|26.36
20090323|318522307|FAF|307|FIRST AMERICAN CORP (THE)|26.21
20090325|318522307|FAF|960|FIRST AMERICAN CORP (THE)|26.02
20090326|318522307|FAF|6776|FIRST AMERICAN CORP (THE)|28.23
20090330|318522307|FAF|41|FIRST AMERICAN CORP (THE)|26.72
20090331|318522307|FAF|46|FIRST AMERICAN CORP (THE)|25.98
20090305|31866P102|FNLC|171|FIRST BANCORP INC COM STK (ME)|11.3
20090311|31866P102|FNLC|23|FIRST BANCORP INC COM STK (ME)|13.65
20090312|31866P102|FNLC|58|FIRST BANCORP INC COM STK (ME)|12.81
20090313|31866P102|FNLC|71|FIRST BANCORP INC COM STK (ME)|15.61
20090316|31866P102|FNLC|206|FIRST BANCORP INC COM STK (ME)|15.98
20090317|31866P102|FNLC|234|FIRST BANCORP INC COM STK (ME)|16.21
20090326|31866P102|FNLC|92|FIRST BANCORP INC COM STK (ME)|17.59
20090330|31866P102|FNLC|89|FIRST BANCORP INC COM STK (ME)|14.8
20090331|31866P102|FNLC|43|FIRST BANCORP INC COM STK (ME)|14.62
20090303|318672102|FBP|1840|FIRST BANCORP (HOLDING CORP)|4.05
20090313|318672102|FBP|1704|FIRST BANCORP (HOLDING CORP)|4.39
20090316|318672102|FBP|5|FIRST BANCORP (HOLDING CORP)|4.43
20090317|318672102|FBP|89|FIRST BANCORP (HOLDING CORP)|3.97
20090319|318672102|FBP|100|FIRST BANCORP (HOLDING CORP)|4.76
20090320|318672102|FBP|4866|FIRST BANCORP (HOLDING CORP)|4.46
20090323|318672102|FBP|3110|FIRST BANCORP (HOLDING CORP)|4.09
20090325|318672102|FBP|33|FIRST BANCORP (HOLDING CORP)|4.62
20090331|318672102|FBP|256|FIRST BANCORP (HOLDING CORP)|3.97
20090313|318672201|FBPPRA|140|FIRST BANCP 7.125% PERP MIPS A|10.45
20090316|318672201|FBPPRA|140|FIRST BANCP 7.125% PERP MIPS A|12.3
20090317|318672201|FBPPRA|140|FIRST BANCP 7.125% PERP MIPS A|11.98
20090318|318672201|FBPPRA|140|FIRST BANCP 7.125% PERP MIPS A|12.48
20090324|318672300|FBPPRB|2468|FIRST BANCP 8.35% PFD SR-B|17.26
20090325|318672300|FBPPRB|2468|FIRST BANCP 8.35% PFD SR-B|17.76
20090327|318672300|FBPPRB|468|FIRST BANCP 8.35% PFD SR-B|18.5
20090330|318672300|FBPPRB|444|FIRST BANCP 8.35% PFD SR-B|18.5
20090331|318672300|FBPPRB|444|FIRST BANCP 8.35% PFD SR-B|19
20090303|318672409|FBPPRC|112|FIRST BANCORP 7.40% NON-CUM PR|10.05
20090305|318672409|FBPPRC|355|FIRST BANCORP 7.40% NON-CUM PR|9.29
20090318|318672508|FBPPRD|50|FIRST BANCP 7.25% MNTHLY PFD S|12.49
20090319|318672508|FBPPRD|50|FIRST BANCP 7.25% MNTHLY PFD S|11.72
20090320|318672508|FBPPRD|50|FIRST BANCP 7.25% MNTHLY PFD S|13.55
20090323|318672508|FBPPRD|50|FIRST BANCP 7.25% MNTHLY PFD S|13.12
20090324|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|13.26
20090302|318687100|FBSI|58|FIRST BANCSHARES INC MO|9.68
20090318|318687100|FBSI|4|FIRST BANCSHARES INC MO|9.65
20090324|318687100|FBSI|4|FIRST BANCSHARES INC MO|9
20090302|318910106|FBNC|300|FIRST BANCORP (TROY N.C)|10.32
20090303|318910106|FBNC|329|FIRST BANCORP (TROY N.C)|9.04
20090304|318910106|FBNC|300|FIRST BANCORP (TROY N.C)|8.58
20090306|318910106|FBNC|2100|FIRST BANCORP (TROY N.C)|7.54
20090311|318910106|FBNC|1498|FIRST BANCORP (TROY N.C)|8.5
20090313|318910106|FBNC|934|FIRST BANCORP (TROY N.C)|9.77
20090316|318910106|FBNC|590|FIRST BANCORP (TROY N.C)|10.49
20090317|318910106|FBNC|312|FIRST BANCORP (TROY N.C)|10.01
20090320|318910106|FBNC|175|FIRST BANCORP (TROY N.C)|11.93
20090323|318910106|FBNC|452|FIRST BANCORP (TROY N.C)|10.99
20090324|318910106|FBNC|400|FIRST BANCORP (TROY N.C)|12.33
20090325|318910106|FBNC|669|FIRST BANCORP (TROY N.C)|11.42
20090326|318910106|FBNC|1142|FIRST BANCORP (TROY N.C)|12.61
20090327|318910106|FBNC|1521|FIRST BANCORP (TROY N.C)|13.01
20090331|318910106|FBNC|127|FIRST BANCORP (TROY N.C)|10.16
20090316|318916103|FBMS|47|FIRST BANCSHARES INC (THE) (MS|8.46
20090318|318916103|FBMS|25|FIRST BANCSHARES INC (THE) (MS|7.25
20090319|318916103|FBMS|25|FIRST BANCSHARES INC (THE) (MS|7.46
20090320|318916103|FBMS|25|FIRST BANCSHARES INC (THE) (MS|8.26
20090323|318916103|FBMS|25|FIRST BANCSHARES INC (THE) (MS|12.47
20090325|318916103|FBMS|393|FIRST BANCSHARES INC (THE) (MS|11.55
20090326|318916103|FBMS|463|FIRST BANCSHARES INC (THE) (MS|11.6
20090327|318916103|FBMS|293|FIRST BANCSHARES INC (THE) (MS|12.88
20090318|31928A101|SUFB|100|FIRST BANKSHARES INC VA COM ST|3.01
20090319|31928A101|SUFB|100|FIRST BANKSHARES INC VA COM ST|2.5
20090320|31928A101|SUFB|115|FIRST BANKSHARES INC VA COM ST|2.99
20090302|319307104|FBOD|2000|FIRST BANK OF DELAWARE|1.08
20090303|319307104|FBOD|2000|FIRST BANK OF DELAWARE|1.24
20090304|319307104|FBOD|1500|FIRST BANK OF DELAWARE|1.15
20090305|319307104|FBOD|850|FIRST BANK OF DELAWARE|1.15
20090306|319307104|FBOD|500|FIRST BANK OF DELAWARE|1.05
20090309|319307104|FBOD|500|FIRST BANK OF DELAWARE|1.07
20090316|319307104|FBOD|1680|FIRST BANK OF DELAWARE|1.12
20090317|319307104|FBOD|1800|FIRST BANK OF DELAWARE|1.11
20090318|319307104|FBOD|800|FIRST BANK OF DELAWARE|1.1
20090319|319307104|FBOD|800|FIRST BANK OF DELAWARE|1.2
20090304|319383105|BUSE|4160|FIRST BUSEY CORP|6.82
20090305|319383105|BUSE|3560|FIRST BUSEY CORP|7.16
20090306|319383105|BUSE|3451|FIRST BUSEY CORP|6.61
20090309|319383105|BUSE|6680|FIRST BUSEY CORP|6.15
20090310|319383105|BUSE|567|FIRST BUSEY CORP|6.21
20090311|319383105|BUSE|2858|FIRST BUSEY CORP|7.03
20090312|319383105|BUSE|2010|FIRST BUSEY CORP|6.85
20090325|319383105|BUSE|9781|FIRST BUSEY CORP|9.33
20090327|319383105|BUSE|3002|FIRST BUSEY CORP|9.42
20090331|319383105|BUSE|4066|FIRST BUSEY CORP|7.85
20090302|319424107|FCEN|225|1ST CENTENNIAL BANCORP (CA)|0.02
20090303|319424107|FCEN|225|1ST CENTENNIAL BANCORP (CA)|0.03
20090302|31942D107|FCFS|33|FIRST CASH FINANCIAL SVCS INC|13.66
20090304|31942D107|FCFS|1462|FIRST CASH FINANCIAL SVCS INC|12.78
20090306|31942D107|FCFS|291|FIRST CASH FINANCIAL SVCS INC|12.45
20090312|31942D107|FCFS|73|FIRST CASH FINANCIAL SVCS INC|12.95
20090313|31942D107|FCFS|256|FIRST CASH FINANCIAL SVCS INC|14.18
20090316|31942D107|FCFS|54|FIRST CASH FINANCIAL SVCS INC|14.08
20090326|31942D107|FCFS|700|FIRST CASH FINANCIAL SVCS INC|14.45
20090327|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC|15.2
20090316|319438107|FCVA|369|FIRST CAPITAL BANCORP (VA)|4.65
20090317|319438107|FCVA|269|FIRST CAPITAL BANCORP (VA)|4.65
20090318|319438107|FCVA|69|FIRST CAPITAL BANCORP (VA)|5.09
20090319|319438107|FCVA|50|FIRST CAPITAL BANCORP (VA)|4.74
20090320|319438107|FCVA|50|FIRST CAPITAL BANCORP (VA)|4.75
20090330|319438107|FCVA|1000|FIRST CAPITAL BANCORP (VA)|5.98
20090331|319438107|FCVA|1000|FIRST CAPITAL BANCORP (VA)|5.78
20090306|31943X102|FCTY|5|1ST CENTURY BANCSHARES, INC CO|3.75
20090309|31943X102|FCTY|5|1ST CENTURY BANCSHARES, INC CO|3.54
20090318|31943X102|FCTY|1256|1ST CENTURY BANCSHARES, INC CO|3.75
20090320|31943X102|FCTY|5000|1ST CENTURY BANCSHARES, INC CO|3.93
20090327|31943X102|FCTY|2221|1ST CENTURY BANCSHARES, INC CO|3.87
20090302|31946M103|FCNCA|173|FIRST CITIZENS BKCSHARES CL-A|107.01
20090309|31946M103|FCNCA|82|FIRST CITIZENS BKCSHARES CL-A|76.95
20090313|31946M103|FCNCA|246|FIRST CITIZENS BKCSHARES CL-A|99.92
20090316|31946M103|FCNCA|25|FIRST CITIZENS BKCSHARES CL-A|99.3
20090320|31946M103|FCNCA|50|FIRST CITIZENS BKCSHARES CL-A|115.56
20090323|31946M103|FCNCA|50|FIRST CITIZENS BKCSHARES CL-A|112.85
20090324|31946M103|FCNCA|50|FIRST CITIZENS BKCSHARES CL-A|136.99
20090325|31946M103|FCNCA|50|FIRST CITIZENS BKCSHARES CL-A|122.71
20090326|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A|127.75
20090330|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A|135
20090331|31946M103|FCNCA|235|FIRST CITIZENS BKCSHARES CL-A|126.35
20090305|31947W100|FCEC|1400|FIRST CHESTER COUNTY CORP.|6.25
20090306|31947W100|FCEC|113|FIRST CHESTER COUNTY CORP.|5.9
20090309|31947W100|FCEC|113|FIRST CHESTER COUNTY CORP.|5.9
20090310|31947W100|FCEC|173|FIRST CHESTER COUNTY CORP.|5.5
20090311|31947W100|FCEC|173|FIRST CHESTER COUNTY CORP.|5.15
20090317|31947W100|FCEC|63|FIRST CHESTER COUNTY CORP.|5.75
20090318|31947W100|FCEC|63|FIRST CHESTER COUNTY CORP.|6
20090319|31947W100|FCEC|63|FIRST CHESTER COUNTY CORP.|8.5
20090323|31947W100|FCEC|100|FIRST CHESTER COUNTY CORP.|6.55
20090324|31947W100|FCEC|100|FIRST CHESTER COUNTY CORP.|6.55
20090325|31947W100|FCEC|24|FIRST CHESTER COUNTY CORP.|8.65
20090326|31947W100|FCEC|8|FIRST CHESTER COUNTY CORP.|7
20090330|31947W100|FCEC|1500|FIRST CHESTER COUNTY CORP.|6.75
20090331|31947W100|FCEC|2000|FIRST CHESTER COUNTY CORP.|6.95
20090325|319716106|FCOB|1953|1ST COLONIAL BANCORP INC|3.9
20090326|319716106|FCOB|1228|1ST COLONIAL BANCORP INC|3.95
20090327|319716106|FCOB|596|1ST COLONIAL BANCORP INC|5
20090330|319716106|FCOB|596|1ST COLONIAL BANCORP INC|4.9
20090302|319829107|FCF|54|FIRST COMMONWEALTH FINL CORP|8.18
20090304|319829107|FCF|154|FIRST COMMONWEALTH FINL CORP|7.43
20090306|319829107|FCF|31|FIRST COMMONWEALTH FINL CORP|6.73
20090309|319829107|FCF|614|FIRST COMMONWEALTH FINL CORP|6.59
20090311|319829107|FCF|15|FIRST COMMONWEALTH FINL CORP|7.91
20090312|319829107|FCF|46|FIRST COMMONWEALTH FINL CORP|7.67
20090313|319829107|FCF|171|FIRST COMMONWEALTH FINL CORP|8.46
20090316|319829107|FCF|347|FIRST COMMONWEALTH FINL CORP|8.25
20090317|319829107|FCF|109|FIRST COMMONWEALTH FINL CORP|8.25
20090318|319829107|FCF|119|FIRST COMMONWEALTH FINL CORP|8.87
20090319|319829107|FCF|191|FIRST COMMONWEALTH FINL CORP|9.49
20090320|319829107|FCF|296|FIRST COMMONWEALTH FINL CORP|8.91
20090324|319829107|FCF|3330|FIRST COMMONWEALTH FINL CORP|9.9
20090325|319829107|FCF|76|FIRST COMMONWEALTH FINL CORP|9.05
20090326|319829107|FCF|1538|FIRST COMMONWEALTH FINL CORP|9.49
20090327|319829107|FCF|15|FIRST COMMONWEALTH FINL CORP|9.74
20090330|319829107|FCF|69|FIRST COMMONWEALTH FINL CORP|9.06
20090331|319829107|FCF|58|FIRST COMMONWEALTH FINL CORP|8.59
20090306|31982L100|FCCC|205|FIRST COMMERCE BANCORP (CA)|1.85
20090309|31982L100|FCCC|205|FIRST COMMERCE BANCORP (CA)|1.9
20090310|31982L100|FCCC|705|FIRST COMMERCE BANCORP (CA)|1.75
20090311|31982L100|FCCC|3305|FIRST COMMERCE BANCORP (CA)|1.9
20090312|31982L100|FCCC|3305|FIRST COMMERCE BANCORP (CA)|1.8
20090313|31982L100|FCCC|905|FIRST COMMERCE BANCORP (CA)|1.98
20090316|31982L100|FCCC|905|FIRST COMMERCE BANCORP (CA)|1.8
20090317|31982L100|FCCC|36|FIRST COMMERCE BANCORP (CA)|1.8
20090318|31982L100|FCCC|36|FIRST COMMERCE BANCORP (CA)|1.8
20090319|31982L100|FCCC|36|FIRST COMMERCE BANCORP (CA)|1.75
20090320|31982L100|FCCC|36|FIRST COMMERCE BANCORP (CA)|1.55
20090323|31982L100|FCCC|36|FIRST COMMERCE BANCORP (CA)|1.75
20090318|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|5.7
20090319|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|5.95
20090320|319835104|FCCO|71|FIRST COMMUNITY CORP (SC)|5.8
20090323|319835104|FCCO|246|FIRST COMMUNITY CORP (SC)|6.1
20090324|319835104|FCCO|146|FIRST COMMUNITY CORP (SC)|6.4
20090325|319835104|FCCO|146|FIRST COMMUNITY CORP (SC)|7.53
20090326|319835104|FCCO|185|FIRST COMMUNITY CORP (SC)|7.75
20090327|319835104|FCCO|185|FIRST COMMUNITY CORP (SC)|7.4
20090330|319835104|FCCO|109|FIRST COMMUNITY CORP (SC)|7.05
20090302|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|11.75
20090303|31983A103|FCBC|437|FIRST COMMUNTY BANCSHRS INC(NV|9.35
20090304|31983A103|FCBC|1216|FIRST COMMUNTY BANCSHRS INC(NV|8.63
20090306|31983A103|FCBC|478|FIRST COMMUNTY BANCSHRS INC(NV|8.09
20090309|31983A103|FCBC|456|FIRST COMMUNTY BANCSHRS INC(NV|8.28
20090310|31983A103|FCBC|8111|FIRST COMMUNTY BANCSHRS INC(NV|8.07
20090311|31983A103|FCBC|919|FIRST COMMUNTY BANCSHRS INC(NV|9.24
20090312|31983A103|FCBC|938|FIRST COMMUNTY BANCSHRS INC(NV|9.21
20090313|31983A103|FCBC|764|FIRST COMMUNTY BANCSHRS INC(NV|11.23
20090316|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|10.96
20090317|31983A103|FCBC|329|FIRST COMMUNTY BANCSHRS INC(NV|10.7
20090318|31983A103|FCBC|238|FIRST COMMUNTY BANCSHRS INC(NV|10.54
20090319|31983A103|FCBC|218|FIRST COMMUNTY BANCSHRS INC(NV|12.35
20090320|31983A103|FCBC|704|FIRST COMMUNTY BANCSHRS INC(NV|12.93
20090323|31983A103|FCBC|459|FIRST COMMUNTY BANCSHRS INC(NV|12.11
20090324|31983A103|FCBC|824|FIRST COMMUNTY BANCSHRS INC(NV|14.24
20090325|31983A103|FCBC|1311|FIRST COMMUNTY BANCSHRS INC(NV|12
20090326|31983A103|FCBC|518|FIRST COMMUNTY BANCSHRS INC(NV|13.07
20090327|31983A103|FCBC|1634|FIRST COMMUNTY BANCSHRS INC(NV|13.32
20090330|31983A103|FCBC|658|FIRST COMMUNTY BANCSHRS INC(NV|12.6
20090331|31983A103|FCBC|695|FIRST COMMUNTY BANCSHRS INC(NV|11.58
20090302|31985E202|FCFL|120|FIRST COMMUNITY BANK CORP OF A|5.8
20090303|31985E202|FCFL|120|FIRST COMMUNITY BANK CORP OF A|5.05
20090304|31985E202|FCFL|20|FIRST COMMUNITY BANK CORP OF A|4.33
20090305|31985E202|FCFL|20|FIRST COMMUNITY BANK CORP OF A|4.54
20090310|31985E202|FCFL|400|FIRST COMMUNITY BANK CORP OF A|4
20090304|31986N102|FCCY|198|1ST CONSTITUTION BANCORP|6.08
20090305|31986N102|FCCY|304|1ST CONSTITUTION BANCORP|5.55
20090306|31986N102|FCCY|404|1ST CONSTITUTION BANCORP|6.15
20090309|31986N102|FCCY|404|1ST CONSTITUTION BANCORP|5.5
20090320|31986N102|FCCY|2|1ST CONSTITUTION BANCORP|6.32
20090324|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|4.99
20090330|31986N102|FCCY|82|1ST CONSTITUTION BANCORP|5.9
20090302|32006W106|FDEF|904|FIRST DEFIANCE FINL CORP|5.18
20090303|32006W106|FDEF|904|FIRST DEFIANCE FINL CORP|5.15
20090304|32006W106|FDEF|904|FIRST DEFIANCE FINL CORP|5.11
20090305|32006W106|FDEF|904|FIRST DEFIANCE FINL CORP|4.78
20090310|32006W106|FDEF|104|FIRST DEFIANCE FINL CORP|4
20090319|32006W106|FDEF|115|FIRST DEFIANCE FINL CORP|5.6
20090320|32006W106|FDEF|115|FIRST DEFIANCE FINL CORP|5.8
20090323|32006W106|FDEF|115|FIRST DEFIANCE FINL CORP|5.49
20090324|32006W106|FDEF|211|FIRST DEFIANCE FINL CORP|5.43
20090326|32006W106|FDEF|115|FIRST DEFIANCE FINL CORP|5.9
20090327|32006W106|FDEF|115|FIRST DEFIANCE FINL CORP|6.45
20090330|32006W106|FDEF|211|FIRST DEFIANCE FINL CORP|6.3
20090331|32006W106|FDEF|31|FIRST DEFIANCE FINL CORP|6.06
20090306|320209109|FFBC|52|FIRST FINANCIAL BANCORP (OH)|5.84
20090323|320209109|FFBC|641|FIRST FINANCIAL BANCORP (OH)|8.47
20090325|320209109|FFBC|192|FIRST FINANCIAL BANCORP (OH)|9.15
20090326|320209109|FFBC|4803|FIRST FINANCIAL BANCORP (OH)|9.43
20090327|320209109|FFBC|4034|FIRST FINANCIAL BANCORP (OH)|9.91
20090331|320209109|FFBC|1900|FIRST FINANCIAL BANCORP (OH)|8.98
20090302|32020F105|FFBH|900|FIRST FED BANCSHRS OF ARKANSAS|6.4
20090303|32020F105|FFBH|1000|FIRST FED BANCSHRS OF ARKANSAS|5.1
20090304|32020F105|FFBH|1031|FIRST FED BANCSHRS OF ARKANSAS|5.75
20090305|32020F105|FFBH|281|FIRST FED BANCSHRS OF ARKANSAS|5.08
20090306|32020F105|FFBH|375|FIRST FED BANCSHRS OF ARKANSAS|4.89
20090312|32020F105|FFBH|9431|FIRST FED BANCSHRS OF ARKANSAS|3.88
20090313|32020F105|FFBH|5569|FIRST FED BANCSHRS OF ARKANSAS|4.75
20090317|32020F105|FFBH|1079|FIRST FED BANCSHRS OF ARKANSAS|5.25
20090318|32020F105|FFBH|261|FIRST FED BANCSHRS OF ARKANSAS|5.3
20090319|32020F105|FFBH|161|FIRST FED BANCSHRS OF ARKANSAS|5.05
20090320|32020F105|FFBH|61|FIRST FED BANCSHRS OF ARKANSAS|5.29
20090309|32020R109|FFIN|880|FIRST FINL BANKSHARES INC|37.45
20090313|32020R109|FFIN|683|FIRST FINL BANKSHARES INC|42.44
20090319|32020R109|FFIN|5737|FIRST FINL BANKSHARES INC|46.74
20090320|32020R109|FFIN|1937|FIRST FINL BANKSHARES INC|45.58
20090323|32020R109|FFIN|453|FIRST FINL BANKSHARES INC|45.08
20090324|32020R109|FFIN|1615|FIRST FINL BANKSHARES INC|48.58
20090325|32020R109|FFIN|332|FIRST FINL BANKSHARES INC|45.96
20090326|32020R109|FFIN|1232|FIRST FINL BANKSHARES INC|47.07
20090327|32020R109|FFIN|3309|FIRST FINL BANKSHARES INC|48.16
20090330|32020R109|FFIN|139|FIRST FINL BANKSHARES INC|46.78
20090306|32020V100|FFSX|342|FIRST FEDERAL BANKSHARES INC|1.2
20090324|32020V100|FFSX|105|FIRST FEDERAL BANKSHARES INC|2.2
20090326|32020V100|FFSX|627|FIRST FEDERAL BANKSHARES INC|1.72
20090327|32020V100|FFSX|130|FIRST FEDERAL BANKSHARES INC|1.8
20090303|320218100|THFF|19|FIRST FINL CORP (INDIANA)|34.15
20090305|320218100|THFF|234|FIRST FINL CORP (INDIANA)|33.35
20090306|320218100|THFF|329|FIRST FINL CORP (INDIANA)|29.85
20090309|320218100|THFF|413|FIRST FINL CORP (INDIANA)|31.68
20090310|320218100|THFF|234|FIRST FINL CORP (INDIANA)|30.42
20090311|320218100|THFF|234|FIRST FINL CORP (INDIANA)|34.38
20090312|320218100|THFF|17|FIRST FINL CORP (INDIANA)|33.31
20090323|320218100|THFF|656|FIRST FINL CORP (INDIANA)|35.34
20090326|320218100|THFF|113|FIRST FINL CORP (INDIANA)|37.83
20090327|320218100|THFF|1235|FIRST FINL CORP (INDIANA)|40.18
20090331|320218100|THFF|265|FIRST FINL CORP (INDIANA)|35.91
20090306|32021X105|FFNM|1401|FIRST FEDERAL OF NORTHERN MICH|0.77
20090309|32021X105|FFNM|1401|FIRST FEDERAL OF NORTHERN MICH|0.73
20090310|32021X105|FFNM|1401|FIRST FEDERAL OF NORTHERN MICH|0.7
20090311|32021X105|FFNM|1301|FIRST FEDERAL OF NORTHERN MICH|0.9
20090312|32021X105|FFNM|1301|FIRST FEDERAL OF NORTHERN MICH|0.8
20090316|32021X105|FFNM|153|FIRST FEDERAL OF NORTHERN MICH|0.8
20090319|32021X105|FFNM|1144|FIRST FEDERAL OF NORTHERN MICH|1.01
20090330|32021X105|FFNM|1400|FIRST FEDERAL OF NORTHERN MICH|0.9
20090331|32021X105|FFNM|661|FIRST FEDERAL OF NORTHERN MICH|0.9
20090309|32022D108|FFKY|2195|FIRST FINANCIAL SERVICE CORPOR|10.75
20090302|32022K102|FFNW|186|FIRST FINANCIAL NORTHWEST, INC|7.37
20090303|32022K102|FFNW|8714|FIRST FINANCIAL NORTHWEST, INC|7.2
20090304|32022K102|FFNW|186|FIRST FINANCIAL NORTHWEST, INC|7.1
20090305|32022K102|FFNW|208|FIRST FINANCIAL NORTHWEST, INC|7.42
20090306|32022K102|FFNW|186|FIRST FINANCIAL NORTHWEST, INC|7
20090309|32022K102|FFNW|600|FIRST FINANCIAL NORTHWEST, INC|7.11
20090312|32022K102|FFNW|469|FIRST FINANCIAL NORTHWEST, INC|7.21
20090316|32022K102|FFNW|40|FIRST FINANCIAL NORTHWEST, INC|8.09
20090317|32022K102|FFNW|252|FIRST FINANCIAL NORTHWEST, INC|8.11
20090319|32022K102|FFNW|120|FIRST FINANCIAL NORTHWEST, INC|9.04
20090320|32022K102|FFNW|3577|FIRST FINANCIAL NORTHWEST, INC|8.35
20090323|32022K102|FFNW|6111|FIRST FINANCIAL NORTHWEST, INC|8.29
20090325|32022K102|FFNW|2323|FIRST FINANCIAL NORTHWEST, INC|8.51
20090330|32022K102|FFNW|7754|FIRST FINANCIAL NORTHWEST, INC|8.03
20090302|32022X104|FFIS|700|1st Financial Services Corpora|4.5
20090303|32022X104|FFIS|700|1st Financial Services Corpora|4.51
20090304|32022X104|FFIS|700|1st Financial Services Corpora|4.5
20090312|32022X104|FFIS|200|1st Financial Services Corpora|5.99
20090313|32022X104|FFIS|5|1st Financial Services Corpora|4.5
20090316|32022X104|FFIS|1830|1st Financial Services Corpora|4.5
20090326|32022X104|FFIS|140|1st Financial Services Corpora|4.75
20090304|320239106|FFCH|1000|FIRST FINANCIAL HLDGS INC|5.13
20090306|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|5.39
20090313|320239106|FFCH|98|FIRST FINANCIAL HLDGS INC|6.29
20090324|320239106|FFCH|2450|FIRST FINANCIAL HLDGS INC|9.76
20090325|320239106|FFCH|2450|FIRST FINANCIAL HLDGS INC|8.51
20090326|320239106|FFCH|2041|FIRST FINANCIAL HLDGS INC|8.5
20090327|320239106|FFCH|1276|FIRST FINANCIAL HLDGS INC|9.25
20090302|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090303|32025R104|FFLT|7702|FirstFlight, Inc. Common Stock|0.07
20090304|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20090305|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090306|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.05
20090309|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090310|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.1
20090311|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.08
20090312|32025R104|FFLT|1747|FirstFlight, Inc. Common Stock|0.1
20090313|32025R104|FFLT|1747|FirstFlight, Inc. Common Stock|0.05
20090316|32025R104|FFLT|47|FirstFlight, Inc. Common Stock|0.08
20090317|32025R104|FFLT|47|FirstFlight, Inc. Common Stock|0.05
20090318|32025R104|FFLT|47|FirstFlight, Inc. Common Stock|0.05
20090319|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.12
20090320|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.12
20090323|32025R104|FFLT|202|FirstFlight, Inc. Common Stock|0.05
20090324|32025R104|FFLT|402|FirstFlight, Inc. Common Stock|0.05
20090325|32025R104|FFLT|399|FirstFlight, Inc. Common Stock|0.08
20090326|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20090327|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.08
20090330|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20090331|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20090331|320272107|FFHS|4370|FIRST FRANKLIN CORP|3.75
20090302|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090303|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090304|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090305|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090306|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090309|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090310|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090311|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090312|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090313|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090316|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090317|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090318|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090319|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090320|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090320|320488109|FHRT|1000|FIRST HARTFORD CORP|0.9
20090323|320488109|FHRT|1000|FIRST HARTFORD CORP|0.6
20090327|320488109|FHRT|500|FIRST HARTFORD CORP|1.01
20090302|320517105|FHN|9573|FIRST HORIZON NATIONAL CORPORA|9.17
20090317|320517105|FHN|6740|FIRST HORIZON NATIONAL CORPORA|9.8
20090318|320517105|FHN|2876|FIRST HORIZON NATIONAL CORPORA|10.52
20090319|320517105|FHN|704|FIRST HORIZON NATIONAL CORPORA|10.98
20090302|32054K103|FR|5574|FIRST INDUTRIAL REALTY TR INC|2.21
20090305|32054K103|FR|82|FIRST INDUTRIAL REALTY TR INC|2.09
20090306|32054K103|FR|1713|FIRST INDUTRIAL REALTY TR INC|2.03
20090309|32054K103|FR|1318|FIRST INDUTRIAL REALTY TR INC|2.51
20090310|32054K103|FR|1646|FIRST INDUTRIAL REALTY TR INC|2.3
20090316|32054K103|FR|84|FIRST INDUTRIAL REALTY TR INC|3.04
20090317|32054K103|FR|2218|FIRST INDUTRIAL REALTY TR INC|2.63
20090324|32054K103|FR|1090|FIRST INDUTRIAL REALTY TR INC|2.93
20090325|32054K103|FR|1726|FIRST INDUTRIAL REALTY TR INC|2.5
20090306|32054K772|FRPRK|53|FIRST INDUSTRIAL REALTY TRUST|7.15
20090312|32054K772|FRPRK|140|FIRST INDUSTRIAL REALTY TRUST|6.5
20090313|32054K772|FRPRK|140|FIRST INDUSTRIAL REALTY TRUST|6.5
20090316|32054K772|FRPRK|140|FIRST INDUSTRIAL REALTY TRUST|6.25
20090317|32054K772|FRPRK|140|FIRST INDUSTRIAL REALTY TRUST|6.71
20090318|32054K772|FRPRK|140|FIRST INDUSTRIAL REALTY TRUST|6.72
20090320|32054K772|FRPRK|140|FIRST INDUSTRIAL REALTY TRUST|6.75
20090323|32054K772|FRPRK|140|FIRST INDUSTRIAL REALTY TRUST|6.75
20090324|32054K772|FRPRK|140|FIRST INDUSTRIAL REALTY TRUST|7
20090325|32054K772|FRPRK|140|FIRST INDUSTRIAL REALTY TRUST|7.1
20090326|32054K772|FRPRK|140|FIRST INDUSTRIAL REALTY TRUST|7.15
20090331|32054K772|FRPRK|40|FIRST INDUSTRIAL REALTY TRUST|6.75
20090309|32054K798|FRPRJ|800|First Industrial Realty Trust,|7
20090319|32054K798|FRPRJ|800|First Industrial Realty Trust,|6.95
20090302|32063L100|ISL|697|FIRST ISRAEL FUND INC (THE)|7.63
20090303|32063L100|ISL|47|FIRST ISRAEL FUND INC (THE)|7.02
20090310|32063L100|ISL|1968|FIRST ISRAEL FUND INC (THE)|6.86
20090313|32063L100|ISL|124|FIRST ISRAEL FUND INC (THE)|7.31
20090317|32063L100|ISL|1447|FIRST ISRAEL FUND INC (THE)|7.3
20090318|32063L100|ISL|3058|FIRST ISRAEL FUND INC (THE)|7.43
20090319|32063L100|ISL|3261|FIRST ISRAEL FUND INC (THE)|7.94
20090320|32063L100|ISL|4644|FIRST ISRAEL FUND INC (THE)|7.9
20090323|32063L100|ISL|951|FIRST ISRAEL FUND INC (THE)|7.65
20090324|32063L100|ISL|505|FIRST ISRAEL FUND INC (THE)|8.04
20090325|32063L100|ISL|455|FIRST ISRAEL FUND INC (THE)|8
20090326|32063L100|ISL|200|FIRST ISRAEL FUND INC (THE)|7.91
20090327|32063L100|ISL|878|FIRST ISRAEL FUND INC (THE)|8.21
20090330|32063L100|ISL|134|FIRST ISRAEL FUND INC (THE)|8.26
20090331|32063L100|ISL|1568|FIRST ISRAEL FUND INC (THE)|7.95
20090327|320654205|FKYS|57|FIRST KEYSTONE CORP|15.5
20090330|320654205|FKYS|57|FIRST KEYSTONE CORP|16.05
20090331|320654205|FKYS|57|FIRST KEYSTONE CORP|15.5
20090323|320737109|FRST|10|FIRST LOOK MEDIA INC|0.04
20090302|320744105|FMFC|173|FIRST M & F CORP|6.03
20090303|320744105|FMFC|1|FIRST M & F CORP|5.05
20090310|320744105|FMFC|1|FIRST M & F CORP|4.95
20090311|320744105|FMFC|1|FIRST M & F CORP|5
20090317|320744105|FMFC|92|FIRST M & F CORP|5.2
20090324|320744105|FMFC|177|FIRST M & F CORP|5.5
20090325|320744105|FMFC|77|FIRST M & F CORP|5.49
20090326|320744105|FMFC|38|FIRST M & F CORP|5.5
20090327|320744105|FMFC|38|FIRST M & F CORP|5.16
20090302|32076V103|FRMSF|5000|FIRST MAJESTIC SILVER CORP ORD|1.54
20090305|32076V103|FRMSF|6629|FIRST MAJESTIC SILVER CORP ORD|1.4
20090316|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|1.38
20090325|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|1.7
20090326|32076V103|FRMSF|2000|FIRST MAJESTIC SILVER CORP ORD|1.74
20090327|32076V103|FRMSF|2000|FIRST MAJESTIC SILVER CORP ORD|1.73
20090330|32076V103|FRMSF|6200|FIRST MAJESTIC SILVER CORP ORD|1.69
20090302|320771108|FMD|99|FIRST MARBLEHEAD CORP (THE)|0.95
20090303|320771108|FMD|145|FIRST MARBLEHEAD CORP (THE)|0.78
20090304|320771108|FMD|9427|FIRST MARBLEHEAD CORP (THE)|0.82
20090305|320771108|FMD|116|FIRST MARBLEHEAD CORP (THE)|0.87
20090306|320771108|FMD|1142|FIRST MARBLEHEAD CORP (THE)|0.76
20090309|320771108|FMD|422|FIRST MARBLEHEAD CORP (THE)|0.83
20090311|320771108|FMD|3951|FIRST MARBLEHEAD CORP (THE)|0.94
20090312|320771108|FMD|37|FIRST MARBLEHEAD CORP (THE)|0.99
20090313|320771108|FMD|4078|FIRST MARBLEHEAD CORP (THE)|1.19
20090316|320771108|FMD|1211|FIRST MARBLEHEAD CORP (THE)|1.11
20090317|320771108|FMD|2444|FIRST MARBLEHEAD CORP (THE)|1.15
20090318|320771108|FMD|313|FIRST MARBLEHEAD CORP (THE)|1.15
20090319|320771108|FMD|4386|FIRST MARBLEHEAD CORP (THE)|1.25
20090320|320771108|FMD|3724|FIRST MARBLEHEAD CORP (THE)|1.24
20090323|320771108|FMD|124|FIRST MARBLEHEAD CORP (THE)|1.38
20090326|320771108|FMD|199|FIRST MARBLEHEAD CORP (THE)|1.4
20090327|320771108|FMD|6569|FIRST MARBLEHEAD CORP (THE)|1.52
20090330|320771108|FMD|88|FIRST MARBLEHEAD CORP (THE)|1.37
20090331|320771108|FMD|2201|FIRST MARBLEHEAD CORP (THE)|1.24
20090309|320795107|FMAR|400|FIRST MARINER BANCORP|0.6
20090311|320795107|FMAR|498|FIRST MARINER BANCORP|0.56
20090312|320795107|FMAR|2713|FIRST MARINER BANCORP|0.83
20090313|320795107|FMAR|4713|FIRST MARINER BANCORP|0.56
20090316|320795107|FMAR|598|FIRST MARINER BANCORP|0.6
20090320|320795107|FMAR|286|FIRST MARINER BANCORP|0.78
20090324|320795107|FMAR|690|FIRST MARINER BANCORP|0.75
20090325|320795107|FMAR|713|FIRST MARINER BANCORP|0.69
20090326|320795107|FMAR|1730|FIRST MARINER BANCORP|0.69
20090330|320795107|FMAR|200|FIRST MARINER BANCORP|0.71
20090305|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090306|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090309|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090310|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090311|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090312|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090313|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090316|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090317|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090318|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090319|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090320|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090323|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090324|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090325|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090326|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090327|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090330|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090331|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090302|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090303|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090304|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090305|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090306|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090309|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090310|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090311|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090312|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090313|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090316|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090317|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090318|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090319|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090320|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090323|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090324|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090325|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090326|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090327|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090330|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090331|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090302|320817109|FRME|125|FIRST MERCHANTS CORP|10.05
20090303|320817109|FRME|125|FIRST MERCHANTS CORP|9.31
20090304|320817109|FRME|125|FIRST MERCHANTS CORP|8.97
20090306|320817109|FRME|306|FIRST MERCHANTS CORP|7.57
20090309|320817109|FRME|50|FIRST MERCHANTS CORP|7.76
20090317|320817109|FRME|99|FIRST MERCHANTS CORP|9.35
20090318|320817109|FRME|300|FIRST MERCHANTS CORP|10.41
20090319|320817109|FRME|300|FIRST MERCHANTS CORP|11.12
20090320|320817109|FRME|300|FIRST MERCHANTS CORP|10.87
20090324|320817109|FRME|2400|FIRST MERCHANTS CORP|12.26
20090325|320817109|FRME|2400|FIRST MERCHANTS CORP|11.21
20090326|320817109|FRME|2400|FIRST MERCHANTS CORP|11.71
20090330|320817109|FRME|4800|FIRST MERCHANTS CORP|11.2
20090306|320841109|FMR|90|FIRST MERCURY FINANCIAL CORPOR|13.01
20090309|320841109|FMR|87|FIRST MERCURY FINANCIAL CORPOR|13.36
20090311|320841109|FMR|47|FIRST MERCURY FINANCIAL CORPOR|13.49
20090320|320841109|FMR|29|FIRST MERCURY FINANCIAL CORPOR|13.96
20090323|320841109|FMR|300|FIRST MERCURY FINANCIAL CORPOR|13.43
20090324|320841109|FMR|98|FIRST MERCURY FINANCIAL CORPOR|14.91
20090325|320841109|FMR|119|FIRST MERCURY FINANCIAL CORPOR|13.74
20090330|320841109|FMR|8102|FIRST MERCURY FINANCIAL CORPOR|13.98
20090331|320841109|FMR|24|FIRST MERCURY FINANCIAL CORPOR|13.63
20090302|320867104|FMBI|5449|FIRST MIDWEST BANCORP (DEL)|7.52
20090303|320867104|FMBI|1457|FIRST MIDWEST BANCORP (DEL)|7.13
20090304|320867104|FMBI|2094|FIRST MIDWEST BANCORP (DEL)|6.95
20090305|320867104|FMBI|4417|FIRST MIDWEST BANCORP (DEL)|7.15
20090309|320867104|FMBI|336|FIRST MIDWEST BANCORP (DEL)|6.28
20090312|320867104|FMBI|81|FIRST MIDWEST BANCORP (DEL)|6.86
20090317|320867104|FMBI|8802|FIRST MIDWEST BANCORP (DEL)|8.34
20090318|320867104|FMBI|5028|FIRST MIDWEST BANCORP (DEL)|9.22
20090320|320867104|FMBI|584|FIRST MIDWEST BANCORP (DEL)|8.77
20090324|320867104|FMBI|133|FIRST MIDWEST BANCORP (DEL)|9.61
20090326|320867104|FMBI|538|FIRST MIDWEST BANCORP (DEL)|8.7
20090327|320867104|FMBI|5257|FIRST MIDWEST BANCORP (DEL)|9.08
20090330|320867104|FMBI|200|FIRST MIDWEST BANCORP (DEL)|8.69
20090331|320867104|FMBI|400|FIRST MIDWEST BANCORP (DEL)|8.06
20090309|320940109|FNAT|600|FIRST NATL ENTMNT CORP|0.01
20090310|320940109|FNAT|600|FIRST NATL ENTMNT CORP|0.01
20090311|320940109|FNAT|600|FIRST NATL ENTMNT CORP|0.01
20090312|320940109|FNAT|600|FIRST NATL ENTMNT CORP|0.01
20090313|320940109|FNAT|600|FIRST NATL ENTMNT CORP|0.01
20090316|320940109|FNAT|600|FIRST NATL ENTMNT CORP|0.01
20090317|320940109|FNAT|600|FIRST NATL ENTMNT CORP|0.01
20090318|320940109|FNAT|600|FIRST NATL ENTMNT CORP|0.01
20090318|32110M101|FNCB|149|FIRST NAT'L COMMUN BANCRP INC|8.5
20090319|32110M101|FNCB|149|FIRST NAT'L COMMUN BANCRP INC|8.5
20090320|32110M101|FNCB|650|FIRST NAT'L COMMUN BANCRP INC|9
20090323|32110M101|FNCB|218|FIRST NAT'L COMMUN BANCRP INC|9
20090324|32110M101|FNCB|1549|FIRST NAT'L COMMUN BANCRP INC|9.6
20090325|32110M101|FNCB|9|FIRST NAT'L COMMUN BANCRP INC|9.6
20090326|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC|7.55
20090303|32111B104|FNSC|1154|FIRST NATL BANCSHARES INC SC|0.98
20090304|32111B104|FNSC|1154|FIRST NATL BANCSHARES INC SC|1.01
20090313|32111B104|FNSC|177|FIRST NATL BANCSHARES INC SC|1.06
20090316|32111B104|FNSC|221|FIRST NATL BANCSHARES INC SC|1.2
20090317|32111B104|FNSC|410|FIRST NATL BANCSHARES INC SC|1.2
20090318|32111B104|FNSC|221|FIRST NATL BANCSHARES INC SC|1.15
20090319|32111B104|FNSC|62|FIRST NATL BANCSHARES INC SC|2
20090320|32111B104|FNSC|62|FIRST NATL BANCSHARES INC SC|1.97
20090323|32111B104|FNSC|1378|FIRST NATL BANCSHARES INC SC|2
20090324|32111B104|FNSC|1258|FIRST NATL BANCSHARES INC SC|2.39
20090325|32111B104|FNSC|558|FIRST NATL BANCSHARES INC SC|2
20090331|32111B104|FNSC|80|FIRST NATL BANCSHARES INC SC|1.66
20090302|321129108|FNEC|1|First National Energy Corporat|0.35
20090303|321129108|FNEC|1|First National Energy Corporat|0.35
20090304|321129108|FNEC|1|First National Energy Corporat|0.35
20090305|321129108|FNEC|1|First National Energy Corporat|0.35
20090306|321129108|FNEC|1|First National Energy Corporat|0.35
20090309|321129108|FNEC|1|First National Energy Corporat|0.35
20090310|321129108|FNEC|1|First National Energy Corporat|0.35
20090311|321129108|FNEC|1|First National Energy Corporat|0.35
20090312|321129108|FNEC|1|First National Energy Corporat|0.35
20090313|321129108|FNEC|1|First National Energy Corporat|0.35
20090316|321129108|FNEC|1|First National Energy Corporat|0.35
20090317|321129108|FNEC|1|First National Energy Corporat|0.35
20090318|321129108|FNEC|1|First National Energy Corporat|0.35
20090319|321129108|FNEC|1|First National Energy Corporat|0.35
20090302|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1590.1
20090330|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1605
20090331|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1605
20090304|335720108|FINN|21|FIRST NATIONAL NBRSKA INC|2350
20090302|33582V108|FNFG|9937|FIRST NIAGARA FINANCIAL GROUP|11.62
20090306|33582V108|FNFG|7529|FIRST NIAGARA FINANCIAL GROUP|10.11
20090309|33582V108|FNFG|126|FIRST NIAGARA FINANCIAL GROUP|9.87
20090311|33582V108|FNFG|90|FIRST NIAGARA FINANCIAL GROUP|10.19
20090312|33582V108|FNFG|37|FIRST NIAGARA FINANCIAL GROUP|10
20090316|33582V108|FNFG|87|FIRST NIAGARA FINANCIAL GROUP|10.42
20090320|33582V108|FNFG|100|FIRST NIAGARA FINANCIAL GROUP|10.64
20090323|33582V108|FNFG|1143|FIRST NIAGARA FINANCIAL GROUP|10.57
20090324|33582V108|FNFG|2294|FIRST NIAGARA FINANCIAL GROUP|11.77
20090325|33582V108|FNFG|400|FIRST NIAGARA FINANCIAL GROUP|10.96
20090326|33582V108|FNFG|562|FIRST NIAGARA FINANCIAL GROUP|11.21
20090330|33582V108|FNFG|378|FIRST NIAGARA FINANCIAL GROUP|11.17
20090331|33582V108|FNFG|200|FIRST NIAGARA FINANCIAL GROUP|10.62
20090302|33587T108|FF|55|FIRST OPPORTUNITY FUND INC COM|4.28
20090303|33587T108|FF|54|FIRST OPPORTUNITY FUND INC COM|3.85
20090311|33587T108|FF|101|FIRST OPPORTUNITY FUND INC COM|4.06
20090312|33587T108|FF|420|FIRST OPPORTUNITY FUND INC COM|4.25
20090313|33587T108|FF|1966|FIRST OPPORTUNITY FUND INC COM|4.6
20090316|33587T108|FF|172|FIRST OPPORTUNITY FUND INC COM|4.48
20090317|33587T108|FF|68|FIRST OPPORTUNITY FUND INC COM|4.35
20090318|33587T108|FF|20|FIRST OPPORTUNITY FUND INC COM|4.55
20090319|33587T108|FF|6|FIRST OPPORTUNITY FUND INC COM|4.8
20090320|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|4.51
20090323|33587T108|FF|278|FIRST OPPORTUNITY FUND INC COM|4.41
20090324|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|4.87
20090325|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|4.63
20090326|33587T108|FF|401|FIRST OPPORTUNITY FUND INC COM|4.7
20090327|33587T108|FF|401|FIRST OPPORTUNITY FUND INC COM|4.67
20090330|33587T108|FF|401|FIRST OPPORTUNITY FUND INC COM|4.62
20090331|33587T108|FF|1134|FIRST OPPORTUNITY FUND INC COM|4.28
20090325|335889200|FPAFY|210|FIRST PACIFIC LTD SPONS ADR|1.69
20090327|335889200|FPAFY|1500|FIRST PACIFIC LTD SPONS ADR|1.74
20090331|335889200|FPAFY|155|FIRST PACIFIC LTD SPONS ADR|1.65
20090302|335894101|FPBN|800|1st Pacific Bancorp (CA) Commo|1
20090318|335894101|FPBN|10|1st Pacific Bancorp (CA) Commo|1.34
20090324|335894101|FPBN|6410|1st Pacific Bancorp (CA) Commo|1.11
20090325|335894101|FPBN|6410|1st Pacific Bancorp (CA) Commo|1.16
20090326|335894101|FPBN|6410|1st Pacific Bancorp (CA) Commo|1.4
20090304|33589V101|FPTB|563|FIRST PACTRUST BANCORP INC|6.4
20090306|33589V101|FPTB|1336|FIRST PACTRUST BANCORP INC|6.1
20090309|33589V101|FPTB|1092|FIRST PACTRUST BANCORP INC|5.63
20090310|33589V101|FPTB|1393|FIRST PACTRUST BANCORP INC|6
20090311|33589V101|FPTB|366|FIRST PACTRUST BANCORP INC|5.17
20090312|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|6
20090313|33589V101|FPTB|50|FIRST PACTRUST BANCORP INC|5.21
20090316|33589V101|FPTB|246|FIRST PACTRUST BANCORP INC|6
20090317|33589V101|FPTB|246|FIRST PACTRUST BANCORP INC|6.49
20090327|33589V101|FPTB|700|FIRST PACTRUST BANCORP INC|7.58
20090330|33589V101|FPTB|606|FIRST PACTRUST BANCORP INC|6.7
20090310|335925103|FNRN|232|FIRST NORTHERN COMMUNITY BANCP|4
20090311|335925103|FNRN|232|FIRST NORTHERN COMMUNITY BANCP|4
20090312|335925103|FNRN|232|FIRST NORTHERN COMMUNITY BANCP|4.26
20090313|335925103|FNRN|232|FIRST NORTHERN COMMUNITY BANCP|4.5
20090331|335934105|FQVLF|1100|FIRST QUANTUM MINERALS LTD|26.55
20090302|33610A209|FBSPRA|1434|FIRST PREFERRED CAPITAL TRUST|13
20090303|33610A209|FBSPRA|484|FIRST PREFERRED CAPITAL TRUST|12.85
20090304|33610A209|FBSPRA|484|FIRST PREFERRED CAPITAL TRUST|13.75
20090305|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST|12.35
20090306|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST|11.87
20090309|33610A209|FBSPRA|25|FIRST PREFERRED CAPITAL TRUST|13.38
20090311|33610A209|FBSPRA|1693|FIRST PREFERRED CAPITAL TRUST|12.25
20090312|33610A209|FBSPRA|78|FIRST PREFERRED CAPITAL TRUST|11.88
20090313|33610A209|FBSPRA|77|FIRST PREFERRED CAPITAL TRUST|11.9
20090317|33610A209|FBSPRA|77|FIRST PREFERRED CAPITAL TRUST|12.55
20090318|33610A209|FBSPRA|137|FIRST PREFERRED CAPITAL TRUST|11.93
20090319|33610A209|FBSPRA|74|FIRST PREFERRED CAPITAL TRUST|12.75
20090323|33610A209|FBSPRA|444|FIRST PREFERRED CAPITAL TRUST|14
20090324|33610A209|FBSPRA|419|FIRST PREFERRED CAPITAL TRUST|16
20090325|33610A209|FBSPRA|344|FIRST PREFERRED CAPITAL TRUST|16.5
20090326|33610A209|FBSPRA|344|FIRST PREFERRED CAPITAL TRUST|16
20090327|33610A209|FBSPRA|119|FIRST PREFERRED CAPITAL TRUST|14.49
20090303|33610F109|FPO|26|FIRST POTOMAC REALTY TRUST|7.24
20090305|33610F109|FPO|613|FIRST POTOMAC REALTY TRUST|7.12
20090306|33610F109|FPO|38|FIRST POTOMAC REALTY TRUST|6.82
20090310|33610F109|FPO|1|FIRST POTOMAC REALTY TRUST|6.3
20090312|33610F109|FPO|14|FIRST POTOMAC REALTY TRUST|7.01
20090313|33610F109|FPO|55|FIRST POTOMAC REALTY TRUST|7.84
20090320|33610F109|FPO|20|FIRST POTOMAC REALTY TRUST|7.4
20090323|33610F109|FPO|1000|FIRST POTOMAC REALTY TRUST|6.94
20090325|33610F109|FPO|8|FIRST POTOMAC REALTY TRUST|7.18
20090326|33610F109|FPO|1604|FIRST POTOMAC REALTY TRUST|7.4
20090330|33610F109|FPO|10|FIRST POTOMAC REALTY TRUST|7.03
20090331|33610F109|FPO|42|FIRST POTOMAC REALTY TRUST|6.91
20090302|33610T109|FPFC|30|FIRST PL FINL CORP DEL|2.22
20090303|33610T109|FPFC|30|FIRST PL FINL CORP DEL|1.64
20090304|33610T109|FPFC|30|FIRST PL FINL CORP DEL|1.72
20090305|33610T109|FPFC|30|FIRST PL FINL CORP DEL|2.39
20090306|33610T109|FPFC|30|FIRST PL FINL CORP DEL|1.9
20090310|33610T109|FPFC|1000|FIRST PL FINL CORP DEL|1.9
20090311|33610T109|FPFC|30|FIRST PL FINL CORP DEL|2.67
20090312|33610T109|FPFC|700|FIRST PL FINL CORP DEL|2.18
20090313|33610T109|FPFC|172|FIRST PL FINL CORP DEL|2.64
20090316|33610T109|FPFC|30|FIRST PL FINL CORP DEL|2.38
20090317|33610T109|FPFC|212|FIRST PL FINL CORP DEL|2.24
20090318|33610T109|FPFC|30|FIRST PL FINL CORP DEL|2.66
20090320|33610T109|FPFC|419|FIRST PL FINL CORP DEL|2.89
20090324|33610T109|FPFC|750|FIRST PL FINL CORP DEL|3.76
20090325|33610T109|FPFC|43|FIRST PL FINL CORP DEL|3.27
20090327|33610T109|FPFC|1824|FIRST PL FINL CORP DEL|4.34
20090331|33610T109|FPFC|990|FIRST PL FINL CORP DEL|3.72
20090302|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090303|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090304|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090305|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090306|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090309|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090310|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090311|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090312|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090313|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090316|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090317|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090318|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090319|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090320|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090323|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090324|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090325|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090326|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090327|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090330|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090331|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090302|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090303|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090304|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090305|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090306|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090309|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090310|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090311|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090312|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090313|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090316|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090317|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090318|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090319|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090320|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090323|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090324|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090325|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090326|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090327|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090330|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090331|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090318|336142104|FREVS|10|FIRST RL-EST INVT TR NJ SBI|14.8
20090319|336142104|FREVS|10|FIRST RL-EST INVT TR NJ SBI|14.8
20090320|336142104|FREVS|10|FIRST RL-EST INVT TR NJ SBI|14.9
20090323|336142104|FREVS|10|FIRST RL-EST INVT TR NJ SBI|14.9
20090324|336142104|FREVS|10|FIRST RL-EST INVT TR NJ SBI|14.9
20090325|336142104|FREVS|10|FIRST RL-EST INVT TR NJ SBI|14.9
20090326|336142104|FREVS|10|FIRST RL-EST INVT TR NJ SBI|14.9
20090309|33615C101|FRGB|9293|FIRST REGIONAL BANCORP|0.66
20090311|33615C101|FRGB|2839|FIRST REGIONAL BANCORP|0.74
20090313|33615C101|FRGB|9502|FIRST REGIONAL BANCORP|0.73
20090316|33615C101|FRGB|244|FIRST REGIONAL BANCORP|0.79
20090317|33615C101|FRGB|314|FIRST REGIONAL BANCORP|0.91
20090318|33615C101|FRGB|764|FIRST REGIONAL BANCORP|1.04
20090319|33615C101|FRGB|4506|FIRST REGIONAL BANCORP|1
20090320|33615C101|FRGB|3935|FIRST REGIONAL BANCORP|1.01
20090323|33615C101|FRGB|970|FIRST REGIONAL BANCORP|1.01
20090324|33615C101|FRGB|9807|FIRST REGIONAL BANCORP|1.19
20090325|33615C101|FRGB|2816|FIRST REGIONAL BANCORP|1.19
20090326|33615C101|FRGB|1871|FIRST REGIONAL BANCORP|1.22
20090327|33615C101|FRGB|9192|FIRST REGIONAL BANCORP|1.59
20090330|33615C101|FRGB|9284|FIRST REGIONAL BANCORP|1.65
20090331|33615C101|FRGB|300|FIRST REGIONAL BANCORP|1.62
20090302|336163605|FRCCO|5853|FIRST REPUBLIC PFD CAP CORP SE|11.86
20090303|336163605|FRCCO|4253|FIRST REPUBLIC PFD CAP CORP SE|10.3
20090304|336163605|FRCCO|3260|FIRST REPUBLIC PFD CAP CORP SE|9.3
20090305|336163605|FRCCO|3355|FIRST REPUBLIC PFD CAP CORP SE|9.8
20090306|336163605|FRCCO|3260|FIRST REPUBLIC PFD CAP CORP SE|9.83
20090309|336163605|FRCCO|3382|FIRST REPUBLIC PFD CAP CORP SE|8.99
20090310|336163605|FRCCO|3382|FIRST REPUBLIC PFD CAP CORP SE|9.5
20090311|336163605|FRCCO|4224|FIRST REPUBLIC PFD CAP CORP SE|11.5
20090312|336163605|FRCCO|3905|FIRST REPUBLIC PFD CAP CORP SE|10.77
20090313|336163605|FRCCO|2466|FIRST REPUBLIC PFD CAP CORP SE|13
20090316|336163605|FRCCO|2360|FIRST REPUBLIC PFD CAP CORP SE|13.68
20090317|336163605|FRCCO|3568|FIRST REPUBLIC PFD CAP CORP SE|13.7
20090318|336163605|FRCCO|3668|FIRST REPUBLIC PFD CAP CORP SE|13.7
20090319|336163605|FRCCO|3518|FIRST REPUBLIC PFD CAP CORP SE|13.5
20090320|336163605|FRCCO|3368|FIRST REPUBLIC PFD CAP CORP SE|14
20090323|336163605|FRCCO|3362|FIRST REPUBLIC PFD CAP CORP SE|14.1
20090324|336163605|FRCCO|2562|FIRST REPUBLIC PFD CAP CORP SE|14
20090325|336163605|FRCCO|2161|FIRST REPUBLIC PFD CAP CORP SE|13.71
20090326|336163605|FRCCO|2161|FIRST REPUBLIC PFD CAP CORP SE|14
20090327|336163605|FRCCO|2161|FIRST REPUBLIC PFD CAP CORP SE|14.45
20090330|336163605|FRCCO|2161|FIRST REPUBLIC PFD CAP CORP SE|13.86
20090331|336163605|FRCCO|2161|FIRST REPUBLIC PFD CAP CORP SE|13.75
20090325|336177100|FRSB|250|FIRST RESOURCES BANK (PA)|6
20090330|33621E109|FSFG|1222|FIRST SAVINGS FINANCIAL GROUP,|9.65
20090331|33621E109|FSFG|1222|FIRST SAVINGS FINANCIAL GROUP,|9.6
20090313|336312103|FSGI|50|FIRST SECURITY GROUP, INC.|2.86
20090302|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2
20090303|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2
20090304|336411103|FSHPY|200|First Ship Lease Trust Sponsor|1.98
20090305|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2
20090306|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.9
20090309|336411103|FSHPY|200|First Ship Lease Trust Sponsor|1.75
20090310|336411103|FSHPY|300|First Ship Lease Trust Sponsor|1.75
20090311|336411103|FSHPY|300|First Ship Lease Trust Sponsor|1.75
20090312|336411103|FSHPY|300|First Ship Lease Trust Sponsor|2.35
20090313|336411103|FSHPY|300|First Ship Lease Trust Sponsor|3.25
20090316|336411103|FSHPY|300|First Ship Lease Trust Sponsor|2
20090317|336411103|FSHPY|300|First Ship Lease Trust Sponsor|2
20090318|336411103|FSHPY|300|First Ship Lease Trust Sponsor|2.25
20090319|336411103|FSHPY|300|First Ship Lease Trust Sponsor|1.75
20090320|336411103|FSHPY|300|First Ship Lease Trust Sponsor|2
20090323|336411103|FSHPY|300|First Ship Lease Trust Sponsor|1.5
20090324|336411103|FSHPY|300|First Ship Lease Trust Sponsor|3.5
20090325|336411103|FSHPY|300|First Ship Lease Trust Sponsor|1.75
20090326|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|1.74
20090327|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|1.5
20090330|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2.5
20090331|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|1.5
20090304|336433107|FSLR|3030|FIRST SOLAR, INC. COM|110.44
20090309|336433107|FSLR|5674|FIRST SOLAR, INC. COM|108.49
20090312|336433107|FSLR|580|FIRST SOLAR, INC. COM|119.48
20090319|336433107|FSLR|2925|FIRST SOLAR, INC. COM|118.64
20090320|336433107|FSLR|968|FIRST SOLAR, INC. COM|124.8
20090323|336433107|FSLR|576|FIRST SOLAR, INC. COM|120.37
20090327|336433107|FSLR|4814|FIRST SOLAR, INC. COM|150.39
20090330|336433107|FSLR|427|FIRST SOLAR, INC. COM|147.36
20090317|33644N102|FSOF|5920|FIRST SOUTHERN BANCORP INC (FL|1.4
20090304|336453105|FSNM|1500|FIRST STATE BANCORPORATION|0.96
20090305|336453105|FSNM|1500|FIRST STATE BANCORPORATION|1
20090312|336453105|FSNM|120|FIRST STATE BANCORPORATION|1.54
20090316|336453105|FSNM|250|FIRST STATE BANCORPORATION|1.69
20090318|336453105|FSNM|700|FIRST STATE BANCORPORATION|1.76
20090319|336453105|FSNM|700|FIRST STATE BANCORPORATION|1.77
20090320|336453105|FSNM|120|FIRST STATE BANCORPORATION|1.63
20090323|336453105|FSNM|136|FIRST STATE BANCORPORATION|1.75
20090325|336453105|FSNM|2003|FIRST STATE BANCORPORATION|1.64
20090324|33646D102|FSBS|516|FIRST SOUTH BANCORP|11
20090325|33646D102|FSBS|516|FIRST SOUTH BANCORP|10.1
20090302|33646W100|FSBK|2478|FIRST SOUTH BANCORP INC|6.02
20090303|33646W100|FSBK|3621|FIRST SOUTH BANCORP INC|6.28
20090304|33646W100|FSBK|1647|FIRST SOUTH BANCORP INC|6.03
20090305|33646W100|FSBK|2423|FIRST SOUTH BANCORP INC|6.19
20090306|33646W100|FSBK|3393|FIRST SOUTH BANCORP INC|6
20090309|33646W100|FSBK|2845|FIRST SOUTH BANCORP INC|6.26
20090310|33646W100|FSBK|2196|FIRST SOUTH BANCORP INC|5.94
20090311|33646W100|FSBK|2054|FIRST SOUTH BANCORP INC|7.12
20090312|33646W100|FSBK|2000|FIRST SOUTH BANCORP INC|6.93
20090313|33646W100|FSBK|5042|FIRST SOUTH BANCORP INC|8.1
20090316|33646W100|FSBK|2664|FIRST SOUTH BANCORP INC|9.21
20090317|33646W100|FSBK|1295|FIRST SOUTH BANCORP INC|8.58
20090318|33646W100|FSBK|473|FIRST SOUTH BANCORP INC|10
20090319|33646W100|FSBK|1133|FIRST SOUTH BANCORP INC|10.44
20090320|33646W100|FSBK|4071|FIRST SOUTH BANCORP INC|10.06
20090323|33646W100|FSBK|3313|FIRST SOUTH BANCORP INC|10.74
20090324|33646W100|FSBK|2152|FIRST SOUTH BANCORP INC|11.74
20090325|33646W100|FSBK|3303|FIRST SOUTH BANCORP INC|10.64
20090326|33646W100|FSBK|687|FIRST SOUTH BANCORP INC|10.05
20090327|33646W100|FSBK|858|FIRST SOUTH BANCORP INC|10.18
20090331|33646W100|FSBK|142|FIRST SOUTH BANCORP INC|9.37
20090303|336901103|SRCE|243|FIRST SOURCE CORP|17
20090306|336901103|SRCE|347|FIRST SOURCE CORP|14.63
20090309|336901103|SRCE|203|FIRST SOURCE CORP|15.16
20090312|336901103|SRCE|300|FIRST SOURCE CORP|15.53
20090313|336901103|SRCE|150|FIRST SOURCE CORP|17.98
20090316|336901103|SRCE|150|FIRST SOURCE CORP|17.93
20090317|336901103|SRCE|69|FIRST SOURCE CORP|17.45
20090320|336901103|SRCE|104|FIRST SOURCE CORP|19.65
20090326|336901103|SRCE|85|FIRST SOURCE CORP|19.21
20090327|336901103|SRCE|1635|FIRST SOURCE CORP|20.25
20090331|336901103|SRCE|222|FIRST SOURCE CORP|17.99
20090313|336917109|FDL|2233|FIRST TR MORNINGSTAR DIVIDEND|8.84
20090316|336917109|FDL|2233|FIRST TR MORNINGSTAR DIVIDEND|9.15
20090317|336917109|FDL|1691|FIRST TR MORNINGSTAR DIVIDEND|9.35
20090318|336917109|FDL|2636|FIRST TR MORNINGSTAR DIVIDEND|9.39
20090319|336917109|FDL|1566|FIRST TR MORNINGSTAR DIVIDEND|9.69
20090330|336917109|FDL|1591|FIRST TR MORNINGSTAR DIVIDEND|9.96
20090331|336917109|FDL|4952|FIRST TR MORNINGSTAR DIVIDEND|9.37
20090302|336918107|FPI|49|FIRST TRUST TAX ADVANTAGE PFD|3.1
20090316|336918107|FPI|1007|FIRST TRUST TAX ADVANTAGE PFD|2.72
20090317|336918107|FPI|1564|FIRST TRUST TAX ADVANTAGE PFD|2.81
20090318|336918107|FPI|764|FIRST TRUST TAX ADVANTAGE PFD|3
20090319|336918107|FPI|112|FIRST TRUST TAX ADVANTAGE PFD|3.2
20090320|336918107|FPI|1102|FIRST TRUST TAX ADVANTAGE PFD|3.05
20090323|336918107|FPI|1152|FIRST TRUST TAX ADVANTAGE PFD|2.98
20090324|336918107|FPI|2290|FIRST TRUST TAX ADVANTAGE PFD|3.32
20090325|336918107|FPI|1440|FIRST TRUST TAX ADVANTAGE PFD|3.14
20090327|336918107|FPI|60|FIRST TRUST TAX ADVANTAGE PFD|3.28
20090331|336918107|FPI|436|FIRST TRUST TAX ADVANTAGE PFD|3.13
20090330|336919105|FVI|5|FIRST TR VALUE LINE EQUITY ALL|11.96
20090326|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|13.5
20090302|33708M206|FSTF|1800|FIRST STATE FINANCIAL CORP (FL|0.91
20090306|33708M206|FSTF|1406|FIRST STATE FINANCIAL CORP (FL|0.41
20090309|33708M206|FSTF|100|FIRST STATE FINANCIAL CORP (FL|0.45
20090310|33708M206|FSTF|410|FIRST STATE FINANCIAL CORP (FL|0.39
20090311|33708M206|FSTF|1710|FIRST STATE FINANCIAL CORP (FL|0.65
20090312|33708M206|FSTF|3892|FIRST STATE FINANCIAL CORP (FL|1
20090313|33708M206|FSTF|1406|FIRST STATE FINANCIAL CORP (FL|0.65
20090316|33708M206|FSTF|3500|FIRST STATE FINANCIAL CORP (FL|0.66
20090317|33708M206|FSTF|1900|FIRST STATE FINANCIAL CORP (FL|0.78
20090318|33708M206|FSTF|1560|FIRST STATE FINANCIAL CORP (FL|0.87
20090319|33708M206|FSTF|1560|FIRST STATE FINANCIAL CORP (FL|1
20090320|33708M206|FSTF|2634|FIRST STATE FINANCIAL CORP (FL|0.99
20090323|33708M206|FSTF|784|FIRST STATE FINANCIAL CORP (FL|0.9
20090302|33718M105|FDM|491|FIRST TRUST DOW JONES SELECT M|10.84
20090303|33718M105|FDM|2477|FIRST TRUST DOW JONES SELECT M|10.34
20090304|33718M105|FDM|1285|FIRST TRUST DOW JONES SELECT M|10.08
20090305|33718M105|FDM|2380|FIRST TRUST DOW JONES SELECT M|10.23
20090306|33718M105|FDM|120|FIRST TRUST DOW JONES SELECT M|9.64
20090310|33718M105|FDM|21|FIRST TRUST DOW JONES SELECT M|9.36
20090311|33718M105|FDM|6261|FIRST TRUST DOW JONES SELECT M|9.94
20090316|33718M105|FDM|97|FIRST TRUST DOW JONES SELECT M|10.78
20090317|33718M105|FDM|1897|FIRST TRUST DOW JONES SELECT M|10.69
20090320|33718M105|FDM|3|FIRST TRUST DOW JONES SELECT M|11.75
20090325|33718M105|FDM|41|FIRST TRUST DOW JONES SELECT M|11.94
20090326|33718M105|FDM|533|FIRST TRUST DOW JONES SELECT M|12.03
20090327|33718M105|FDM|279|FIRST TRUST DOW JONES SELECT M|12.53
20090330|33718M105|FDM|1046|FIRST TRUST DOW JONES SELECT M|12.1
20090331|33718M105|FDM|31|FIRST TRUST DOW JONES SELECT M|11.79
20090305|337318109|FFA|67|FIRST TRUST ENHANCED EQUITY IN|7.38
20090306|337318109|FFA|7|FIRST TRUST ENHANCED EQUITY IN|7
20090312|337318109|FFA|70|FIRST TRUST ENHANCED EQUITY IN|7.53
20090313|337318109|FFA|228|FIRST TRUST ENHANCED EQUITY IN|7.91
20090316|337318109|FFA|1530|FIRST TRUST ENHANCED EQUITY IN|7.89
20090317|337318109|FFA|2117|FIRST TRUST ENHANCED EQUITY IN|7.77
20090318|337318109|FFA|1200|FIRST TRUST ENHANCED EQUITY IN|7.92
20090319|337318109|FFA|1200|FIRST TRUST ENHANCED EQUITY IN|8.2
20090320|337318109|FFA|1738|FIRST TRUST ENHANCED EQUITY IN|7.78
20090323|337318109|FFA|2477|FIRST TRUST ENHANCED EQUITY IN|7.56
20090324|337318109|FFA|2377|FIRST TRUST ENHANCED EQUITY IN|8.15
20090325|337318109|FFA|3123|FIRST TRUST ENHANCED EQUITY IN|7.96
20090326|337318109|FFA|3140|FIRST TRUST ENHANCED EQUITY IN|7.93
20090330|337318109|FFA|636|FIRST TRUST ENHANCED EQUITY IN|8.01
20090331|337318109|FFA|2724|FIRST TRUST ENHANCED EQUITY IN|7.61
20090302|337319107|FAM|7371|FIRST TRUST/ABERDEEN GLOBAL OP|10.16
20090303|337319107|FAM|5113|FIRST TRUST/ABERDEEN GLOBAL OP|9.22
20090304|337319107|FAM|3900|FIRST TRUST/ABERDEEN GLOBAL OP|9.36
20090309|337319107|FAM|526|FIRST TRUST/ABERDEEN GLOBAL OP|9.14
20090311|337319107|FAM|99|FIRST TRUST/ABERDEEN GLOBAL OP|9.14
20090316|337319107|FAM|1780|FIRST TRUST/ABERDEEN GLOBAL OP|9.71
20090317|337319107|FAM|2122|FIRST TRUST/ABERDEEN GLOBAL OP|10.03
20090318|337319107|FAM|1201|FIRST TRUST/ABERDEEN GLOBAL OP|9.98
20090319|337319107|FAM|2233|FIRST TRUST/ABERDEEN GLOBAL OP|10.28
20090320|337319107|FAM|2236|FIRST TRUST/ABERDEEN GLOBAL OP|10.22
20090323|337319107|FAM|3|FIRST TRUST/ABERDEEN GLOBAL OP|10.24
20090324|337319107|FAM|671|FIRST TRUST/ABERDEEN GLOBAL OP|10.62
20090326|337319107|FAM|5445|FIRST TRUST/ABERDEEN GLOBAL OP|10.61
20090327|337319107|FAM|5091|FIRST TRUST/ABERDEEN GLOBAL OP|10.58
20090330|337319107|FAM|5916|FIRST TRUST/ABERDEEN GLOBAL OP|10.56
20090331|337319107|FAM|4516|FIRST TRUST/ABERDEEN GLOBAL OP|10.22
20090309|33731K102|FEO|23|FIRST TRUST/ABERDEEN EMERGING|9.51
20090313|33731K102|FEO|500|FIRST TRUST/ABERDEEN EMERGING|10.28
20090316|33731K102|FEO|300|FIRST TRUST/ABERDEEN EMERGING|10.48
20090317|33731K102|FEO|500|FIRST TRUST/ABERDEEN EMERGING|10.53
20090318|33731K102|FEO|1142|FIRST TRUST/ABERDEEN EMERGING|10.58
20090319|33731K102|FEO|842|FIRST TRUST/ABERDEEN EMERGING|10.85
20090320|33731K102|FEO|1284|FIRST TRUST/ABERDEEN EMERGING|10.37
20090323|33731K102|FEO|1299|FIRST TRUST/ABERDEEN EMERGING|10.23
20090324|33731K102|FEO|984|FIRST TRUST/ABERDEEN EMERGING|10.76
20090326|33731K102|FEO|684|FIRST TRUST/ABERDEEN EMERGING|10.58
20090302|33731L100|FAV|954|FIRST TRUST / ACTIVE DIVID INC|7.58
20090303|33731L100|FAV|245|FIRST TRUST / ACTIVE DIVID INC|6.87
20090304|33731L100|FAV|645|FIRST TRUST / ACTIVE DIVID INC|6.3
20090306|33731L100|FAV|48|FIRST TRUST / ACTIVE DIVID INC|6.39
20090309|33731L100|FAV|491|FIRST TRUST / ACTIVE DIVID INC|6.34
20090311|33731L100|FAV|357|FIRST TRUST / ACTIVE DIVID INC|6.9
20090312|33731L100|FAV|384|FIRST TRUST / ACTIVE DIVID INC|7.05
20090313|33731L100|FAV|448|FIRST TRUST / ACTIVE DIVID INC|7.39
20090316|33731L100|FAV|140|FIRST TRUST / ACTIVE DIVID INC|7.47
20090317|33731L100|FAV|1098|FIRST TRUST / ACTIVE DIVID INC|7.5
20090319|33731L100|FAV|766|FIRST TRUST / ACTIVE DIVID INC|7.75
20090320|33731L100|FAV|674|FIRST TRUST / ACTIVE DIVID INC|8.02
20090323|33731L100|FAV|940|FIRST TRUST / ACTIVE DIVID INC|7.9
20090324|33731L100|FAV|654|FIRST TRUST / ACTIVE DIVID INC|8.16
20090325|33731L100|FAV|629|FIRST TRUST / ACTIVE DIVID INC|8.5
20090326|33731L100|FAV|1280|FIRST TRUST / ACTIVE DIVID INC|8.41
20090327|33731L100|FAV|3060|FIRST TRUST / ACTIVE DIVID INC|8.58
20090330|33731L100|FAV|380|FIRST TRUST / ACTIVE DIVID INC|8.79
20090331|33731L100|FAV|1094|FIRST TRUST / ACTIVE DIVID INC|8.67
20090306|33732N105|NCFT|16|FIRST TRUST BANK (NC)|5.85
20090313|33732N105|NCFT|111|FIRST TRUST BANK (NC)|5.7
20090316|33732N105|NCFT|361|FIRST TRUST BANK (NC)|5.65
20090319|33732N105|NCFT|20|FIRST TRUST BANK (NC)|6.15
20090323|33732N105|NCFT|20|FIRST TRUST BANK (NC)|6.5
20090324|33732N105|NCFT|20|FIRST TRUST BANK (NC)|6.55
20090325|33732N105|NCFT|20|FIRST TRUST BANK (NC)|6.26
20090330|33732N105|NCFT|289|FIRST TRUST BANK (NC)|7.8
20090331|33732N105|NCFT|289|FIRST TRUST BANK (NC)|7.75
20090324|33733A102|FNI|688|FIRST TR ISE CHINDIA INDEX FD|11.22
20090325|33733A102|FNI|1104|FIRST TR ISE CHINDIA INDEX FD|11.1
20090302|33733B100|FIW|12|FIRST TR ISE WATER INDEX FD|12.75
20090330|33733B100|FIW|867|FIRST TR ISE WATER INDEX FD|13.95
20090331|33733B100|FIW|970|FIRST TR ISE WATER INDEX FD|13.51
20090302|33733C108|FAB|469|FIRST TR MULTI CAP VALUE ALPHA|12.67
20090303|33733C108|FAB|469|FIRST TR MULTI CAP VALUE ALPHA|11.97
20090304|33733C108|FAB|269|FIRST TR MULTI CAP VALUE ALPHA|11.66
20090305|33733C108|FAB|269|FIRST TR MULTI CAP VALUE ALPHA|12.05
20090311|33733C108|FAB|3995|FIRST TR MULTI CAP VALUE ALPHA|11.88
20090312|33733C108|FAB|5240|FIRST TR MULTI CAP VALUE ALPHA|12.1
20090313|33733C108|FAB|2840|FIRST TR MULTI CAP VALUE ALPHA|12.45
20090316|33733C108|FAB|2840|FIRST TR MULTI CAP VALUE ALPHA|12.83
20090317|33733C108|FAB|3340|FIRST TR MULTI CAP VALUE ALPHA|12.83
20090319|33733C108|FAB|925|FIRST TR MULTI CAP VALUE ALPHA|13.43
20090320|33733C108|FAB|925|FIRST TR MULTI CAP VALUE ALPHA|14.04
20090323|33733C108|FAB|725|FIRST TR MULTI CAP VALUE ALPHA|13.4
20090324|33733C108|FAB|725|FIRST TR MULTI CAP VALUE ALPHA|14.17
20090325|33733C108|FAB|725|FIRST TR MULTI CAP VALUE ALPHA|14.4
20090326|33733C108|FAB|2016|FIRST TR MULTI CAP VALUE ALPHA|14.73
20090327|33733C108|FAB|1816|FIRST TR MULTI CAP VALUE ALPHA|15.12
20090330|33733C108|FAB|1391|FIRST TR MULTI CAP VALUE ALPHA|14.7
20090331|33733C108|FAB|2391|FIRST TR MULTI CAP VALUE ALPHA|13.89
20090302|33733E104|FDV|97|FIRST TR EXCH FD DB STRATEGIC|12.78
20090303|33733E104|FDV|1377|FIRST TR EXCH FD DB STRATEGIC|11.92
20090309|33733E104|FDV|186|FIRST TR EXCH FD DB STRATEGIC|11.9
20090310|33733E104|FDV|428|FIRST TR EXCH FD DB STRATEGIC|11.95
20090319|33733E104|FDV|59|FIRST TR EXCH FD DB STRATEGIC|14.01
20090320|33733E104|FDV|1165|FIRST TR EXCH FD DB STRATEGIC|14.08
20090323|33733E104|FDV|775|FIRST TR EXCH FD DB STRATEGIC|13.7
20090324|33733E104|FDV|1445|FIRST TR EXCH FD DB STRATEGIC|14.43
20090325|33733E104|FDV|1345|FIRST TR EXCH FD DB STRATEGIC|14.4
20090327|33733E104|FDV|1756|FIRST TR EXCH FD DB STRATEGIC|14.61
20090330|33733E104|FDV|1672|FIRST TR EXCH FD DB STRATEGIC|14.33
20090302|33733E203|FBT|400|FIRST TR AMEX BIOTECHNOLOGY IN|18.2
20090316|33733E203|FBT|627|FIRST TR AMEX BIOTECHNOLOGY IN|18.36
20090302|33733E302|FDN|3817|FIRST TR FD DOW JONES  INTERNE|13.92
20090303|33733E302|FDN|4722|FIRST TR FD DOW JONES  INTERNE|13.42
20090304|33733E302|FDN|5107|FIRST TR FD DOW JONES  INTERNE|13.37
20090306|33733E302|FDN|1943|FIRST TR FD DOW JONES  INTERNE|13.26
20090313|33733E302|FDN|2054|FIRST TR FD DOW JONES  INTERNE|14.28
20090316|33733E302|FDN|813|FIRST TR FD DOW JONES  INTERNE|14.23
20090317|33733E302|FDN|7805|FIRST TR FD DOW JONES  INTERNE|13.96
20090330|33733E302|FDN|1796|FIRST TR FD DOW JONES  INTERNE|15.2
20090331|33733E302|FDN|1671|FIRST TR FD DOW JONES  INTERNE|14.87
20090312|33733E401|QQXT|145|FIRST TR EXCHANGE TRADED FD NA|10.47
20090313|33733E401|QQXT|491|FIRST TR EXCHANGE TRADED FD NA|10.87
20090316|33733E401|QQXT|148|FIRST TR EXCHANGE TRADED FD NA|10.93
20090317|33733E401|QQXT|480|FIRST TR EXCHANGE TRADED FD NA|10.98
20090318|33733E401|QQXT|892|FIRST TR EXCHANGE TRADED FD NA|10.9
20090319|33733E401|QQXT|936|FIRST TR EXCHANGE TRADED FD NA|11.36
20090320|33733E401|QQXT|1159|FIRST TR EXCHANGE TRADED FD NA|11.36
20090323|33733E401|QQXT|855|FIRST TR EXCHANGE TRADED FD NA|11.31
20090324|33733E401|QQXT|1844|FIRST TR EXCHANGE TRADED FD NA|11.81
20090325|33733E401|QQXT|22|FIRST TR EXCHANGE TRADED FD NA|11.6
20090330|33733E401|QQXT|40|FIRST TR EXCHANGE TRADED FD NA|11.97
20090331|33733E401|QQXT|821|FIRST TR EXCHANGE TRADED FD NA|11.47
20090302|33733E500|QCLN|100|FIRST TR ETF NASDAQ CLEAN EDGE|9.18
20090303|33733E500|QCLN|4577|FIRST TR ETF NASDAQ CLEAN EDGE|8.48
20090304|33733E500|QCLN|1104|FIRST TR ETF NASDAQ CLEAN EDGE|8.52
20090306|33733E500|QCLN|454|FIRST TR ETF NASDAQ CLEAN EDGE|8.59
20090309|33733E500|QCLN|1387|FIRST TR ETF NASDAQ CLEAN EDGE|8.52
20090311|33733E500|QCLN|5|FIRST TR ETF NASDAQ CLEAN EDGE|9
20090312|33733E500|QCLN|5|FIRST TR ETF NASDAQ CLEAN EDGE|9.06
20090313|33733E500|QCLN|292|FIRST TR ETF NASDAQ CLEAN EDGE|9.55
20090316|33733E500|QCLN|118|FIRST TR ETF NASDAQ CLEAN EDGE|9.69
20090317|33733E500|QCLN|1124|FIRST TR ETF NASDAQ CLEAN EDGE|9.53
20090318|33733E500|QCLN|1135|FIRST TR ETF NASDAQ CLEAN EDGE|9.42
20090319|33733E500|QCLN|2939|FIRST TR ETF NASDAQ CLEAN EDGE|9.76
20090320|33733E500|QCLN|1589|FIRST TR ETF NASDAQ CLEAN EDGE|10.02
20090323|33733E500|QCLN|1285|FIRST TR ETF NASDAQ CLEAN EDGE|9.54
20090324|33733E500|QCLN|50|FIRST TR ETF NASDAQ CLEAN EDGE|10.35
20090325|33733E500|QCLN|50|FIRST TR ETF NASDAQ CLEAN EDGE|10.3
20090326|33733E500|QCLN|50|FIRST TR ETF NASDAQ CLEAN EDGE|9.97
20090327|33733E500|QCLN|3411|FIRST TR ETF NASDAQ CLEAN EDGE|11.17
20090330|33733E500|QCLN|4486|FIRST TR ETF NASDAQ CLEAN EDGE|11.16
20090331|33733E500|QCLN|4341|FIRST TR ETF NASDAQ CLEAN EDGE|10.49
20090302|33733F101|FAD|496|FIRST TR MULTI CAP GROWTH ALPH|15.73
20090303|33733F101|FAD|496|FIRST TR MULTI CAP GROWTH ALPH|15.11
20090304|33733F101|FAD|296|FIRST TR MULTI CAP GROWTH ALPH|15.23
20090305|33733F101|FAD|296|FIRST TR MULTI CAP GROWTH ALPH|15.28
20090311|33733F101|FAD|420|FIRST TR MULTI CAP GROWTH ALPH|15.13
20090312|33733F101|FAD|420|FIRST TR MULTI CAP GROWTH ALPH|15.24
20090313|33733F101|FAD|420|FIRST TR MULTI CAP GROWTH ALPH|15.85
20090316|33733F101|FAD|320|FIRST TR MULTI CAP GROWTH ALPH|15.88
20090317|33733F101|FAD|220|FIRST TR MULTI CAP GROWTH ALPH|15.8
20090302|33733G109|FGB|39|FIRST TRUST SPECIALTY FINANCE|2.54
20090303|33733G109|FGB|39|FIRST TRUST SPECIALTY FINANCE|2.36
20090304|33733G109|FGB|217|FIRST TRUST SPECIALTY FINANCE|2.13
20090305|33733G109|FGB|17|FIRST TRUST SPECIALTY FINANCE|2.18
20090306|33733G109|FGB|4000|FIRST TRUST SPECIALTY FINANCE|2.05
20090309|33733G109|FGB|150|FIRST TRUST SPECIALTY FINANCE|1.93
20090310|33733G109|FGB|1900|FIRST TRUST SPECIALTY FINANCE|1.82
20090317|33733G109|FGB|5|FIRST TRUST SPECIALTY FINANCE|2.52
20090318|33733G109|FGB|45|FIRST TRUST SPECIALTY FINANCE|2.5
20090330|33733G109|FGB|750|FIRST TRUST SPECIALTY FINANCE|2.97
20090331|33733G109|FGB|1901|FIRST TRUST SPECIALTY FINANCE|2.76
20090304|33733Q107|FCM|739|FIRST TRUST/FOUR CONRNERS SR F|6.97
20090310|33733Q107|FCM|931|FIRST TRUST/FOUR CONRNERS SR F|6.5
20090312|33733Q107|FCM|383|FIRST TRUST/FOUR CONRNERS SR F|7
20090313|33733Q107|FCM|600|FIRST TRUST/FOUR CONRNERS SR F|7.33
20090316|33733Q107|FCM|1274|FIRST TRUST/FOUR CONRNERS SR F|7.36
20090317|33733Q107|FCM|393|FIRST TRUST/FOUR CONRNERS SR F|7.25
20090318|33733Q107|FCM|393|FIRST TRUST/FOUR CONRNERS SR F|7.12
20090324|33733Q107|FCM|14|FIRST TRUST/FOUR CONRNERS SR F|7.31
20090325|33733Q107|FCM|514|FIRST TRUST/FOUR CONRNERS SR F|7.42
20090326|33733Q107|FCM|514|FIRST TRUST/FOUR CONRNERS SR F|7.55
20090327|33733Q107|FCM|514|FIRST TRUST/FOUR CONRNERS SR F|7.68
20090330|33733Q107|FCM|10|FIRST TRUST/FOUR CONRNERS SR F|7.62
20090302|33733U108|FCT|373|FIRST TRUST/FOUR CORNERS SR FL|7.59
20090303|33733U108|FCT|782|FIRST TRUST/FOUR CORNERS SR FL|7.42
20090304|33733U108|FCT|72|FIRST TRUST/FOUR CORNERS SR FL|7.37
20090305|33733U108|FCT|72|FIRST TRUST/FOUR CORNERS SR FL|7.29
20090313|33733U108|FCT|10|FIRST TRUST/FOUR CORNERS SR FL|7.78
20090317|33733U108|FCT|162|FIRST TRUST/FOUR CORNERS SR FL|7.53
20090318|33733U108|FCT|560|FIRST TRUST/FOUR CORNERS SR FL|7.4
20090320|33733U108|FCT|11|FIRST TRUST/FOUR CORNERS SR FL|7.48
20090323|33733U108|FCT|11|FIRST TRUST/FOUR CORNERS SR FL|7.55
20090325|33733U108|FCT|570|FIRST TRUST/FOUR CORNERS SR FL|7.79
20090326|33733U108|FCT|1887|FIRST TRUST/FOUR CORNERS SR FL|7.88
20090327|33733U108|FCT|200|FIRST TRUST/FOUR CORNERS SR FL|8
20090330|33733U108|FCT|1|FIRST TRUST/FOUR CORNERS SR FL|7.96
20090331|33733U108|FCT|2653|FIRST TRUST/FOUR CORNERS SR FL|7.77
20090305|337344105|QQEW|1000|FIRST TR NASDAQ 100 EQUAL WEIG|11.26
20090317|337344105|QQEW|100|FIRST TR NASDAQ 100 EQUAL WEIG|11.79
20090318|337344105|QQEW|100|FIRST TR NASDAQ 100 EQUAL WEIG|11.94
20090319|337344105|QQEW|2063|FIRST TR NASDAQ 100 EQUAL WEIG|12.37
20090323|337344105|QQEW|1926|FIRST TR NASDAQ 100 EQUAL WEIG|12.08
20090324|337344105|QQEW|1926|FIRST TR NASDAQ 100 EQUAL WEIG|12.43
20090325|337344105|QQEW|1926|FIRST TR NASDAQ 100 EQUAL WEIG|12.66
20090327|337344105|QQEW|81|FIRST TR NASDAQ 100 EQUAL WEIG|13.11
20090330|337344105|QQEW|81|FIRST TR NASDAQ 100 EQUAL WEIG|13.03
20090331|337344105|QQEW|81|FIRST TR NASDAQ 100 EQUAL WEIG|12.37
20090316|337345102|QTEC|804|FIRST TRUST NASDAQ 100 TECHNOL|12.04
20090317|337345102|QTEC|724|FIRST TRUST NASDAQ 100 TECHNOL|11.74
20090323|337345102|QTEC|1780|FIRST TRUST NASDAQ 100 TECHNOL|12.7
20090326|337345102|QTEC|181|FIRST TRUST NASDAQ 100 TECHNOL|12.9
20090327|337345102|QTEC|707|FIRST TRUST NASDAQ 100 TECHNOL|13.36
20090330|337345102|QTEC|893|FIRST TRUST NASDAQ 100 TECHNOL|13.19
20090331|337345102|QTEC|446|FIRST TRUST NASDAQ 100 TECHNOL|12.58
20090303|337347108|FHI|142|FIRST TRUST STRATEGIC HIGH INC|3.9
20090304|337347108|FHI|7409|FIRST TRUST STRATEGIC HIGH INC|3.73
20090306|337347108|FHI|7591|FIRST TRUST STRATEGIC HIGH INC|3.34
20090310|337347108|FHI|1082|FIRST TRUST STRATEGIC HIGH INC|3.13
20090316|337347108|FHI|1092|FIRST TRUST STRATEGIC HIGH INC|3.98
20090317|337347108|FHI|792|FIRST TRUST STRATEGIC HIGH INC|3.9
20090318|337347108|FHI|6203|FIRST TRUST STRATEGIC HIGH INC|4.13
20090319|337347108|FHI|3128|FIRST TRUST STRATEGIC HIGH INC|4.12
20090320|337347108|FHI|469|FIRST TRUST STRATEGIC HIGH INC|3.98
20090323|337347108|FHI|2784|FIRST TRUST STRATEGIC HIGH INC|4.03
20090324|337347108|FHI|2586|FIRST TRUST STRATEGIC HIGH INC|4.17
20090325|337347108|FHI|2581|FIRST TRUST STRATEGIC HIGH INC|4.15
20090326|337347108|FHI|3061|FIRST TRUST STRATEGIC HIGH INC|4.03
20090327|337347108|FHI|2912|FIRST TRUST STRATEGIC HIGH INC|4.15
20090330|337347108|FHI|1969|FIRST TRUST STRATEGIC HIGH INC|4.07
20090331|337347108|FHI|1969|FIRST TRUST STRATEGIC HIGH INC|3.98
20090302|33734E103|FMY|503|FIRST TRUST/FIDAC MORTGAGE INC|15.44
20090303|33734E103|FMY|209|FIRST TRUST/FIDAC MORTGAGE INC|15.12
20090304|33734E103|FMY|165|FIRST TRUST/FIDAC MORTGAGE INC|15.16
20090305|33734E103|FMY|1|FIRST TRUST/FIDAC MORTGAGE INC|15.37
20090309|33734E103|FMY|7539|FIRST TRUST/FIDAC MORTGAGE INC|15.19
20090310|33734E103|FMY|1015|FIRST TRUST/FIDAC MORTGAGE INC|15.23
20090311|33734E103|FMY|2391|FIRST TRUST/FIDAC MORTGAGE INC|15.19
20090313|33734E103|FMY|718|FIRST TRUST/FIDAC MORTGAGE INC|15.44
20090316|33734E103|FMY|1053|FIRST TRUST/FIDAC MORTGAGE INC|15.54
20090317|33734E103|FMY|11|FIRST TRUST/FIDAC MORTGAGE INC|15.64
20090323|33734E103|FMY|1063|FIRST TRUST/FIDAC MORTGAGE INC|15.75
20090324|33734E103|FMY|800|FIRST TRUST/FIDAC MORTGAGE INC|15.76
20090326|33734E103|FMY|372|FIRST TRUST/FIDAC MORTGAGE INC|15.68
20090327|33734E103|FMY|820|FIRST TRUST/FIDAC MORTGAGE INC|15.63
20090331|33734E103|FMY|159|FIRST TRUST/FIDAC MORTGAGE INC|15.77
20090313|33734G108|FRI|10|FIRST TR S&P REIT INDEX FD|6.6
20090320|33734G108|FRI|44|FIRST TR S&P REIT INDEX FD|6.73
20090323|33734G108|FRI|5|FIRST TR S&P REIT INDEX FD|6.06
20090324|33734G108|FRI|10|FIRST TR S&P REIT INDEX FD|6.3
20090325|33734G108|FRI|10|FIRST TR S&P REIT INDEX FD|6.73
20090330|33734G108|FRI|188|FIRST TR S&P REIT INDEX FD|6.32
20090302|33734H106|FVD|1381|FIRST TR VALUE LINE DIVID INDE|9.17
20090303|33734H106|FVD|70|FIRST TR VALUE LINE DIVID INDE|8.72
20090304|33734H106|FVD|34|FIRST TR VALUE LINE DIVID INDE|8.55
20090305|33734H106|FVD|1823|FIRST TR VALUE LINE DIVID INDE|8.73
20090309|33734H106|FVD|23|FIRST TR VALUE LINE DIVID INDE|8.4
20090311|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|8.73
20090316|33734H106|FVD|36|FIRST TR VALUE LINE DIVID INDE|9.18
20090317|33734H106|FVD|36|FIRST TR VALUE LINE DIVID INDE|9.26
20090319|33734H106|FVD|1189|FIRST TR VALUE LINE DIVID INDE|9.83
20090302|33734J102|FCG|8959|FIRST TR ISE REVERE NAT GAS IN|9.95
20090303|33734J102|FCG|9859|FIRST TR ISE REVERE NAT GAS IN|8.79
20090306|33734J102|FCG|8147|FIRST TR ISE REVERE NAT GAS IN|8.76
20090309|33734J102|FCG|4246|FIRST TR ISE REVERE NAT GAS IN|8.6
20090312|33734J102|FCG|6500|FIRST TR ISE REVERE NAT GAS IN|8.96
20090318|33734J102|FCG|111|FIRST TR ISE REVERE NAT GAS IN|9.99
20090319|33734J102|FCG|3717|FIRST TR ISE REVERE NAT GAS IN|10.12
20090320|33734J102|FCG|2866|FIRST TR ISE REVERE NAT GAS IN|10.66
20090323|33734J102|FCG|373|FIRST TR ISE REVERE NAT GAS IN|10.19
20090324|33734J102|FCG|313|FIRST TR ISE REVERE NAT GAS IN|11.16
20090326|33734J102|FCG|72|FIRST TR ISE REVERE NAT GAS IN|10.9
20090330|33734J102|FCG|369|FIRST TR ISE REVERE NAT GAS IN|10.56
20090312|33734X101|FXD|4699|FIRST TR EXCHANGE-TRADED FD  C|7.75
20090313|33734X101|FXD|2199|FIRST TR EXCHANGE-TRADED FD  C|7.96
20090316|33734X101|FXD|1199|FIRST TR EXCHANGE-TRADED FD  C|8.04
20090319|33734X101|FXD|125|FIRST TR EXCHANGE-TRADED FD  C|8.3
20090320|33734X101|FXD|125|FIRST TR EXCHANGE-TRADED FD  C|8.51
20090323|33734X101|FXD|125|FIRST TR EXCHANGE-TRADED FD  C|8.46
20090324|33734X101|FXD|125|FIRST TR EXCHANGE-TRADED FD  C|8.78
20090325|33734X101|FXD|125|FIRST TR EXCHANGE-TRADED FD  C|8.98
20090330|33734X101|FXD|6107|FIRST TR EXCHANGE-TRADED FD  C|9.2
20090331|33734X101|FXD|3950|FIRST TR EXCHANGE-TRADED FD  C|8.81
20090303|33734X119|FXG|758|FIRST TR EXCHANGE TRADED FIRST|12.62
20090304|33734X119|FXG|682|FIRST TR EXCHANGE TRADED FIRST|12.41
20090305|33734X119|FXG|200|FIRST TR EXCHANGE TRADED FIRST|12.8
20090306|33734X119|FXG|69|FIRST TR EXCHANGE TRADED FIRST|12.19
20090313|33734X119|FXG|377|FIRST TR EXCHANGE TRADED FIRST|12.78
20090316|33734X119|FXG|197|FIRST TR EXCHANGE TRADED FIRST|12.94
20090318|33734X119|FXG|521|FIRST TR EXCHANGE TRADED FIRST|13.13
20090319|33734X119|FXG|512|FIRST TR EXCHANGE TRADED FIRST|13.04
20090320|33734X119|FXG|563|FIRST TR EXCHANGE TRADED FIRST|12.81
20090323|33734X119|FXG|120|FIRST TR EXCHANGE TRADED FIRST|12.83
20090327|33734X119|FXG|722|FIRST TR EXCHANGE TRADED FIRST|13.3
20090330|33734X119|FXG|553|FIRST TR EXCHANGE TRADED FIRST|13.25
20090303|33734X127|FXN|1086|FIRST TR EXCHANGE TRADED FD FI|8.34
20090306|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|8.44
20090309|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|8.31
20090310|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|8.46
20090311|33734X127|FXN|43|FIRST TR EXCHANGE TRADED FD FI|8.94
20090312|33734X127|FXN|5|FIRST TR EXCHANGE TRADED FD FI|9.01
20090313|33734X127|FXN|5284|FIRST TR EXCHANGE TRADED FD FI|9.2
20090316|33734X127|FXN|4607|FIRST TR EXCHANGE TRADED FD FI|9.14
20090317|33734X127|FXN|5430|FIRST TR EXCHANGE TRADED FD FI|9.5
20090318|33734X127|FXN|8793|FIRST TR EXCHANGE TRADED FD FI|9.72
20090323|33734X127|FXN|430|FIRST TR EXCHANGE TRADED FD FI|9.93
20090324|33734X127|FXN|1641|FIRST TR EXCHANGE TRADED FD FI|10.57
20090325|33734X127|FXN|205|FIRST TR EXCHANGE TRADED FD FI|10.49
20090326|33734X127|FXN|471|FIRST TR EXCHANGE TRADED FD FI|10.5
20090327|33734X127|FXN|244|FIRST TR EXCHANGE TRADED FD FI|10.6
20090330|33734X127|FXN|598|FIRST TR EXCHANGE TRADED FD FI|10.19
20090331|33734X127|FXN|374|FIRST TR EXCHANGE TRADED FD FI|9.69
20090304|33734X135|FXO|66|FIRST TR EXCHANGE TRADED FD FI|6.12
20090318|33734X135|FXO|349|FIRST TR EXCHANGE TRADED FD FI|6.7
20090319|33734X135|FXO|449|FIRST TR EXCHANGE TRADED FD FI|7.29
20090320|33734X135|FXO|449|FIRST TR EXCHANGE TRADED FD FI|7.33
20090323|33734X135|FXO|366|FIRST TR EXCHANGE TRADED FD FI|6.93
20090324|33734X135|FXO|383|FIRST TR EXCHANGE TRADED FD FI|7.16
20090331|33734X135|FXO|366|FIRST TR EXCHANGE TRADED FD FI|7.09
20090304|33734X143|FXH|75|FIRST TR EXCHANGE TRD FD HEALT|12.5
20090313|33734X143|FXH|223|FIRST TR EXCHANGE TRD FD HEALT|13.21
20090316|33734X143|FXH|80|FIRST TR EXCHANGE TRD FD HEALT|13.53
20090318|33734X143|FXH|66|FIRST TR EXCHANGE TRD FD HEALT|13.61
20090319|33734X143|FXH|303|FIRST TR EXCHANGE TRD FD HEALT|13.87
20090323|33734X143|FXH|155|FIRST TR EXCHANGE TRD FD HEALT|13.48
20090327|33734X143|FXH|417|FIRST TR EXCHANGE TRD FD HEALT|14.07
20090330|33734X143|FXH|123|FIRST TR EXCHANGE TRD FD HEALT|13.98
20090331|33734X143|FXH|54|FIRST TR EXCHANGE TRD FD HEALT|13.71
20090302|33734X150|FXR|220|FIRST TRUST INDUSTRIALS/PRODUC|8.51
20090303|33734X150|FXR|1585|FIRST TRUST INDUSTRIALS/PRODUC|7.86
20090304|33734X150|FXR|4292|FIRST TRUST INDUSTRIALS/PRODUC|7.88
20090305|33734X150|FXR|3960|FIRST TRUST INDUSTRIALS/PRODUC|8.05
20090306|33734X150|FXR|3960|FIRST TRUST INDUSTRIALS/PRODUC|7.61
20090309|33734X150|FXR|4925|FIRST TRUST INDUSTRIALS/PRODUC|7.66
20090310|33734X150|FXR|1291|FIRST TRUST INDUSTRIALS/PRODUC|7.43
20090311|33734X150|FXR|283|FIRST TRUST INDUSTRIALS/PRODUC|8.02
20090312|33734X150|FXR|862|FIRST TRUST INDUSTRIALS/PRODUC|8.18
20090313|33734X150|FXR|590|FIRST TRUST INDUSTRIALS/PRODUC|8.28
20090317|33734X150|FXR|103|FIRST TRUST INDUSTRIALS/PRODUC|8.53
20090318|33734X150|FXR|358|FIRST TRUST INDUSTRIALS/PRODUC|8.61
20090319|33734X150|FXR|385|FIRST TRUST INDUSTRIALS/PRODUC|8.9
20090320|33734X150|FXR|525|FIRST TRUST INDUSTRIALS/PRODUC|8.95
20090323|33734X150|FXR|465|FIRST TRUST INDUSTRIALS/PRODUC|8.6
20090324|33734X150|FXR|324|FIRST TRUST INDUSTRIALS/PRODUC|8.94
20090325|33734X150|FXR|494|FIRST TRUST INDUSTRIALS/PRODUC|9.2
20090327|33734X150|FXR|429|FIRST TRUST INDUSTRIALS/PRODUC|9.67
20090330|33734X150|FXR|316|FIRST TRUST INDUSTRIALS/PRODUC|9.55
20090302|33734X168|FXZ|145|FIRST TR EXCHANGE TRADED FD FI|9.2
20090305|33734X168|FXZ|562|FIRST TR EXCHANGE TRADED FD FI|8.82
20090306|33734X168|FXZ|562|FIRST TR EXCHANGE TRADED FD FI|8.34
20090309|33734X168|FXZ|561|FIRST TR EXCHANGE TRADED FD FI|8.24
20090310|33734X168|FXZ|969|FIRST TR EXCHANGE TRADED FD FI|8.38
20090311|33734X168|FXZ|104|FIRST TR EXCHANGE TRADED FD FI|9.07
20090313|33734X168|FXZ|344|FIRST TR EXCHANGE TRADED FD FI|9.31
20090317|33734X168|FXZ|259|FIRST TR EXCHANGE TRADED FD FI|9.66
20090318|33734X168|FXZ|328|FIRST TR EXCHANGE TRADED FD FI|9.66
20090319|33734X168|FXZ|369|FIRST TR EXCHANGE TRADED FD FI|9.99
20090320|33734X168|FXZ|169|FIRST TR EXCHANGE TRADED FD FI|10.15
20090323|33734X168|FXZ|482|FIRST TR EXCHANGE TRADED FD FI|9.83
20090326|33734X168|FXZ|1889|FIRST TR EXCHANGE TRADED FD FI|10.49
20090327|33734X168|FXZ|6631|FIRST TR EXCHANGE TRADED FD FI|11.13
20090330|33734X168|FXZ|8628|FIRST TR EXCHANGE TRADED FD FI|10.99
20090331|33734X168|FXZ|330|FIRST TR EXCHANGE TRADED FD FI|10.38
20090319|33734X176|FXL|196|FIRST TR EXCHANGE TRADED FD FI|10.41
20090320|33734X176|FXL|296|FIRST TR EXCHANGE TRADED FD FI|10.49
20090323|33734X176|FXL|296|FIRST TR EXCHANGE TRADED FD FI|10.39
20090324|33734X176|FXL|296|FIRST TR EXCHANGE TRADED FD FI|10.53
20090325|33734X176|FXL|296|FIRST TR EXCHANGE TRADED FD FI|10.68
20090311|33734X184|FXU|3345|FIRST TR EXCHANGE TRADED FD UT|10.28
20090312|33734X184|FXU|600|FIRST TR EXCHANGE TRADED FD UT|10.27
20090313|33734X184|FXU|2084|FIRST TR EXCHANGE TRADED FD UT|10.55
20090316|33734X184|FXU|1745|FIRST TR EXCHANGE TRADED FD UT|10.74
20090317|33734X184|FXU|1045|FIRST TR EXCHANGE TRADED FD UT|11
20090318|33734X184|FXU|1103|FIRST TR EXCHANGE TRADED FD UT|11.07
20090319|33734X184|FXU|182|FIRST TR EXCHANGE TRADED FD UT|11.34
20090320|33734X184|FXU|281|FIRST TR EXCHANGE TRADED FD UT|11.58
20090324|33734X184|FXU|153|FIRST TR EXCHANGE TRADED FD UT|11.8
20090325|33734X184|FXU|156|FIRST TR EXCHANGE TRADED FD UT|11.85
20090327|33734X184|FXU|315|FIRST TR EXCHANGE TRADED FD UT|11.96
20090330|33734X184|FXU|369|FIRST TR EXCHANGE TRADED FD UT|11.83
20090331|33734X184|FXU|223|FIRST TR EXCHANGE TRADED FD UT|11.46
20090302|33734X200|FGD|246|FIRST TR EXCHANGE TRD FD II FI|11.1
20090303|33734X200|FGD|2229|FIRST TR EXCHANGE TRD FD II FI|10.48
20090304|33734X200|FGD|2759|FIRST TR EXCHANGE TRD FD II FI|10.37
20090305|33734X200|FGD|1799|FIRST TR EXCHANGE TRD FD II FI|10.69
20090306|33734X200|FGD|249|FIRST TR EXCHANGE TRD FD II FI|10.37
20090309|33734X200|FGD|339|FIRST TR EXCHANGE TRD FD II FI|10.54
20090310|33734X200|FGD|220|FIRST TR EXCHANGE TRD FD II FI|9.79
20090316|33734X200|FGD|51|FIRST TR EXCHANGE TRD FD II FI|11.5
20090317|33734X200|FGD|54|FIRST TR EXCHANGE TRD FD II FI|11.7
20090318|33734X200|FGD|14|FIRST TR EXCHANGE TRD FD II FI|9.12
20090319|33734X200|FGD|50|FIRST TR EXCHANGE TRD FD II FI|11.93
20090320|33734X200|FGD|50|FIRST TR EXCHANGE TRD FD II FI|11.78
20090327|33734X200|FGD|259|FIRST TR EXCHANGE TRD FD II FI|12.44
20090330|33734X200|FGD|934|FIRST TR EXCHANGE TRD FD II FI|11.67
20090331|33734X200|FGD|434|FIRST TR EXCHANGE TRD FD II FI|11.5
20090311|33734Y109|FYX|1000|FIRST TR SMALL CAP CORE ALPHAD|12.46
20090330|33734Y109|FYX|737|FIRST TR SMALL CAP CORE ALPHAD|15.21
20090331|33734Y109|FYX|598|FIRST TR SMALL CAP CORE ALPHAD|14.61
20090302|337353106|FHY|5516|FIRST TRUST STRATEGIC HIGH INC|5.75
20090303|337353106|FHY|2719|FIRST TRUST STRATEGIC HIGH INC|5.01
20090304|337353106|FHY|5145|FIRST TRUST STRATEGIC HIGH INC|5
20090310|337353106|FHY|1000|FIRST TRUST STRATEGIC HIGH INC|4.16
20090311|337353106|FHY|1000|FIRST TRUST STRATEGIC HIGH INC|4.44
20090312|337353106|FHY|1000|FIRST TRUST STRATEGIC HIGH INC|4.79
20090313|337353106|FHY|1309|FIRST TRUST STRATEGIC HIGH INC|4.89
20090316|337353106|FHY|1624|FIRST TRUST STRATEGIC HIGH INC|4.89
20090317|337353106|FHY|2947|FIRST TRUST STRATEGIC HIGH INC|5.05
20090318|337353106|FHY|470|FIRST TRUST STRATEGIC HIGH INC|5.21
20090320|337353106|FHY|25|FIRST TRUST STRATEGIC HIGH INC|5.15
20090323|337353106|FHY|980|FIRST TRUST STRATEGIC HIGH INC|5.13
20090324|337353106|FHY|1178|FIRST TRUST STRATEGIC HIGH INC|5.35
20090325|337353106|FHY|1998|FIRST TRUST STRATEGIC HIGH INC|5.51
20090326|337353106|FHY|20|FIRST TRUST STRATEGIC HIGH INC|5.48
20090327|337353106|FHY|4642|FIRST TRUST STRATEGIC HIGH INC|5.54
20090330|337353106|FHY|1586|FIRST TRUST STRATEGIC HIGH INC|5.45
20090302|33735B108|FNX|7|FIRST TR MID CAP CORE ALPHADEX|15.29
20090303|33735B108|FNX|91|FIRST TR MID CAP CORE ALPHADEX|14.09
20090304|33735B108|FNX|91|FIRST TR MID CAP CORE ALPHADEX|13.96
20090317|33735B108|FNX|9|FIRST TR MID CAP CORE ALPHADEX|14.83
20090318|33735B108|FNX|274|FIRST TR MID CAP CORE ALPHADEX|15.2
20090319|33735B108|FNX|274|FIRST TR MID CAP CORE ALPHADEX|15.61
20090323|33735B108|FNX|144|FIRST TR MID CAP CORE ALPHADEX|15.62
20090326|33735B108|FNX|4|FIRST TR MID CAP CORE ALPHADEX|16.31
20090303|33735C106|FHO|448|FIRST TRUST STRATEGIC HIGH INC|3.68
20090304|33735C106|FHO|1121|FIRST TRUST STRATEGIC HIGH INC|3.46
20090312|33735C106|FHO|1311|FIRST TRUST STRATEGIC HIGH INC|3.5
20090313|33735C106|FHO|548|FIRST TRUST STRATEGIC HIGH INC|3.57
20090316|33735C106|FHO|718|FIRST TRUST STRATEGIC HIGH INC|3.51
20090318|33735C106|FHO|622|FIRST TRUST STRATEGIC HIGH INC|3.88
20090319|33735C106|FHO|1|FIRST TRUST STRATEGIC HIGH INC|3.96
20090320|33735C106|FHO|1075|FIRST TRUST STRATEGIC HIGH INC|3.9
20090323|33735C106|FHO|2128|FIRST TRUST STRATEGIC HIGH INC|3.92
20090324|33735C106|FHO|1|FIRST TRUST STRATEGIC HIGH INC|4.05
20090325|33735C106|FHO|343|FIRST TRUST STRATEGIC HIGH INC|3.93
20090326|33735C106|FHO|1676|FIRST TRUST STRATEGIC HIGH INC|3.86
20090327|33735C106|FHO|466|FIRST TRUST STRATEGIC HIGH INC|4.01
20090330|33735C106|FHO|321|FIRST TRUST STRATEGIC HIGH INC|4.04
20090331|33735C106|FHO|1030|FIRST TRUST STRATEGIC HIGH INC|4.05
20090312|33735G107|FVL|459|FIRST TR VALUE LINE 100 EXCHAN|7.75
20090319|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|8.28
20090323|33735G107|FVL|146|FIRST TR VALUE LINE 100 EXCHAN|8.01
20090324|33735G107|FVL|243|FIRST TR VALUE LINE 100 EXCHAN|8.34
20090304|33735J101|FTA|184|FIRST TR LARGE CAP VALUE OPPOR|11.33
20090311|33735J101|FTA|1342|FIRST TR LARGE CAP VALUE OPPOR|11.89
20090312|33735J101|FTA|1342|FIRST TR LARGE CAP VALUE OPPOR|12.06
20090313|33735J101|FTA|1346|FIRST TR LARGE CAP VALUE OPPOR|12.54
20090316|33735J101|FTA|4356|FIRST TR LARGE CAP VALUE OPPOR|12.74
20090319|33735J101|FTA|15|FIRST TR LARGE CAP VALUE OPPOR|13.61
20090320|33735J101|FTA|15|FIRST TR LARGE CAP VALUE OPPOR|13.78
20090323|33735J101|FTA|15|FIRST TR LARGE CAP VALUE OPPOR|13.2
20090324|33735J101|FTA|55|FIRST TR LARGE CAP VALUE OPPOR|14.11
20090325|33735J101|FTA|55|FIRST TR LARGE CAP VALUE OPPOR|14.2
20090331|33735J101|FTA|50|FIRST TR LARGE CAP VALUE OPPOR|13.48
20090304|33735K108|FTC|163|FIRST TR LGE CAP GROWTH OPPORT|15.07
20090330|33735K108|FTC|5265|FIRST TR LGE CAP GROWTH OPPORT|16.99
20090331|33735K108|FTC|5265|FIRST TR LGE CAP GROWTH OPPORT|16.43
20090302|33735T109|FDD|641|FIRST TR DJ STOXX EUROPEAN SEL|9.67
20090303|33735T109|FDD|641|FIRST TR DJ STOXX EUROPEAN SEL|8.22
20090304|33735T109|FDD|51|FIRST TR DJ STOXX EUROPEAN SEL|8.14
20090305|33736G106|FAN|75|FIRST TRUST ISE GLOBAL WIND EN|9.69
20090313|33736G106|FAN|1274|FIRST TRUST ISE GLOBAL WIND EN|9.6
20090316|33736G106|FAN|695|FIRST TRUST ISE GLOBAL WIND EN|9.6
20090317|33736G106|FAN|3468|FIRST TRUST ISE GLOBAL WIND EN|9.62
20090318|33736G106|FAN|5286|FIRST TRUST ISE GLOBAL WIND EN|9.87
20090319|33736G106|FAN|261|FIRST TRUST ISE GLOBAL WIND EN|10.2
20090320|33736G106|FAN|1625|FIRST TRUST ISE GLOBAL WIND EN|10.3
20090325|33736G106|FAN|25|FIRST TRUST ISE GLOBAL WIND EN|10.35
20090326|33736G106|FAN|875|FIRST TRUST ISE GLOBAL WIND EN|10.61
20090330|33736G106|FAN|1926|FIRST TRUST ISE GLOBAL WIND EN|10.57
20090303|33736M103|FLM|90|FIRST TRUST ISE GLOBAL ENGINEE|23
20090309|33736M103|FLM|7|FIRST TRUST ISE GLOBAL ENGINEE|22.98
20090313|33736M103|FLM|346|FIRST TRUST ISE GLOBAL ENGINEE|26.05
20090316|33736M103|FLM|68|FIRST TRUST ISE GLOBAL ENGINEE|26.31
20090317|33736M103|FLM|263|FIRST TRUST ISE GLOBAL ENGINEE|26.2
20090319|33736M103|FLM|176|FIRST TRUST ISE GLOBAL ENGINEE|26.5
20090320|33736M103|FLM|423|FIRST TRUST ISE GLOBAL ENGINEE|27.53
20090323|33736M103|FLM|388|FIRST TRUST ISE GLOBAL ENGINEE|26.54
20090325|33736M103|FLM|80|FIRST TRUST ISE GLOBAL ENGINEE|27.64
20090326|33736M103|FLM|226|FIRST TRUST ISE GLOBAL ENGINEE|27.7
20090327|33736M103|FLM|5551|FIRST TRUST ISE GLOBAL ENGINEE|28.63
20090324|33736N101|FFR|400|FIRST TR EPRA/NAREIT DEVEL MKT|18.18
20090330|33736N101|FFR|14|FIRST TR EPRA/NAREIT DEVEL MKT|18.67
20090302|33736N101|FFR|100|FIRST TR FTSE EPRA/NAREIT GLBL|16.77
20090323|33736N101|FFR|500|FIRST TR FTSE EPRA/NAREIT GLBL|17.64
20090302|33740N105|FSDB|380|1st United Bancorp, Inc. (FL)|4.1
20090304|33741H107|FUNC|200|FIRST UNITED CORP|8.98
20090311|33741H107|FUNC|64|FIRST UNITED CORP|9
20090331|33741H107|FUNC|114|FIRST UNITED CORP|8.2
20090318|337493100|FWV|92|FIRST WEST VIRGINIA BANCRP INC|10
20090319|337493100|FWV|119|FIRST WEST VIRGINIA BANCRP INC|9.45
20090320|337493100|FWV|119|FIRST WEST VIRGINIA BANCRP INC|9.5
20090323|337493100|FWV|109|FIRST WEST VIRGINIA BANCRP INC|9.5
20090324|337493100|FWV|127|FIRST WEST VIRGINIA BANCRP INC|9.55
20090325|337493100|FWV|92|FIRST WEST VIRGINIA BANCRP INC|10.5
20090323|33761G104|FBMI|92|FIRSTBANK CORP (MICH)|6.6
20090302|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|8.69
20090303|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|8.38
20090304|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|8.21
20090305|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|8.43
20090306|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|8.05
20090316|33761N109|FSRV|99|FIRSTSERVICE CORP (F) VTG|8.07
20090320|33761N109|FSRV|8000|FIRSTSERVICE CORP (F) VTG|8.74
20090324|33761N109|FSRV|579|FIRSTSERVICE CORP (F) VTG|9.08
20090325|33761N109|FSRV|480|FIRSTSERVICE CORP (F) VTG|9.01
20090326|33761N109|FSRV|480|FIRSTSERVICE CORP (F) VTG|9
20090327|33761N109|FSRV|480|FIRSTSERVICE CORP (F) VTG|8.97
20090330|33761N109|FSRV|480|FIRSTSERVICE CORP (F) VTG|8.87
20090324|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7%|14.29
20090325|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7%|14.3
20090306|33761X107|FCFC|610|FIRST CITY FINCL CORP|1
20090309|33761X107|FCFC|665|FIRST CITY FINCL CORP|1.13
20090310|33761X107|FCFC|665|FIRST CITY FINCL CORP|1.3
20090311|33761X107|FCFC|65|FIRST CITY FINCL CORP|1.12
20090316|33761X107|FCFC|4854|FIRST CITY FINCL CORP|0.99
20090319|33761X107|FCFC|380|FIRST CITY FINCL CORP|1.2
20090320|33761X107|FCFC|480|FIRST CITY FINCL CORP|1.06
20090325|33761X107|FCFC|250|FIRST CITY FINCL CORP|1.24
20090326|33761X107|FCFC|437|FIRST CITY FINCL CORP|1.25
20090327|33761X107|FCFC|437|FIRST CITY FINCL CORP|1.36
20090330|33761X107|FCFC|437|FIRST CITY FINCL CORP|1.43
20090331|33761X107|FCFC|903|FIRST CITY FINCL CORP|1.34
20090320|33762N207|FSTW|8|FIRSTWAVE TECHNOLOGIES INC (NE|0.05
20090304|33763B103|FPFX|2965|FIRSTPLUS FINANCIAL GR INC|0.03
20090306|33763B103|FPFX|7316|FIRSTPLUS FINANCIAL GR INC|0.03
20090310|33763B103|FPFX|916|FIRSTPLUS FINANCIAL GR INC|0.03
20090316|33763B103|FPFX|9290|FIRSTPLUS FINANCIAL GR INC|0.02
20090326|33763B103|FPFX|3811|FIRSTPLUS FINANCIAL GR INC|0.04
20090327|33763B103|FPFX|911|FIRSTPLUS FINANCIAL GR INC|0.04
20090330|33763B103|FPFX|911|FIRSTPLUS FINANCIAL GR INC|0.03
20090331|33763B103|FPFX|911|FIRSTPLUS FINANCIAL GR INC|0.03
20090312|33764G101|FBFS|1500|FirstBank Financial Services,|0.01
20090313|33764G101|FBFS|1500|FirstBank Financial Services,|0.01
20090316|33764G101|FBFS|1500|FirstBank Financial Services,|0.01
20090317|33764G101|FBFS|1500|FirstBank Financial Services,|0.01
20090318|33764G101|FBFS|1000|FirstBank Financial Services,|0.01
20090331|33764G101|FBFS|70|FirstBank Financial Services,|0.01
20090302|33765W105|FGOC|500|Firstgold Corp. Common Stock|0.15
20090303|33765W105|FGOC|500|Firstgold Corp. Common Stock|0.15
20090304|33765W105|FGOC|500|Firstgold Corp. Common Stock|0.16
20090305|33765W105|FGOC|500|Firstgold Corp. Common Stock|0.13
20090312|33765W105|FGOC|5000|Firstgold Corp. Common Stock|0.15
20090313|33765W105|FGOC|5000|Firstgold Corp. Common Stock|0.19
20090318|33765W105|FGOC|5836|Firstgold Corp. Common Stock|0.24
20090320|33765W105|FGOC|4993|Firstgold Corp. Common Stock|0.26
20090331|33765W105|FGOC|75|Firstgold Corp. Common Stock|0.2
20090331|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.03
20090302|337738108|FISV|9210|FISERV INC|32.62
20090303|337738108|FISV|650|FISERV INC|32.02
20090305|337738108|FISV|2277|FISERV INC|31.93
20090306|337738108|FISV|1662|FISERV INC|30.45
20090309|337738108|FISV|320|FISERV INC|30.7
20090310|337738108|FISV|4930|FISERV INC|29.64
20090311|337738108|FISV|865|FISERV INC|31.33
20090313|337738108|FISV|2657|FISERV INC|32.86
20090319|337738108|FISV|228|FISERV INC|35.17
20090320|337738108|FISV|253|FISERV INC|34.59
20090324|337738108|FISV|4715|FISERV INC|36.96
20090325|337738108|FISV|900|FISERV INC|35.61
20090326|337738108|FISV|1007|FISERV INC|36.14
20090311|337756209|FSCI|34|FISHER COMMUNICATIONS INC|8.73
20090316|337756209|FSCI|200|FISHER COMMUNICATIONS INC|9.2
20090317|337756209|FSCI|158|FISHER COMMUNICATIONS INC|10.07
20090318|337756209|FSCI|45|FISHER COMMUNICATIONS INC|11.47
20090320|337756209|FSCI|113|FISHER COMMUNICATIONS INC|12.77
20090324|337756209|FSCI|12|FISHER COMMUNICATIONS INC|11.93
20090326|337756209|FSCI|67|FISHER COMMUNICATIONS INC|11.16
20090325|337907109|FFED|7918|FIRSTFED FINANCIAL CORP|0.43
20090302|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090303|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090304|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090305|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090306|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090309|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090310|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090311|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090312|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090313|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090316|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090317|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090318|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090319|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090320|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090323|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090324|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090325|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090326|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090327|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090330|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090331|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090302|337915102|FMER|100|FIRSTMERIT CORP|14.71
20090303|337915102|FMER|100|FIRSTMERIT CORP|14.2
20090304|337915102|FMER|100|FIRSTMERIT CORP|13.88
20090305|337915102|FMER|2100|FIRSTMERIT CORP|13.74
20090306|337915102|FMER|483|FIRSTMERIT CORP|12.85
20090309|337915102|FMER|100|FIRSTMERIT CORP|12.91
20090310|337915102|FMER|200|FIRSTMERIT CORP|13.04
20090311|337915102|FMER|339|FIRSTMERIT CORP|14.62
20090312|337915102|FMER|100|FIRSTMERIT CORP|14.84
20090313|337915102|FMER|100|FIRSTMERIT CORP|16.11
20090316|337915102|FMER|99|FIRSTMERIT CORP|15.52
20090317|337915102|FMER|118|FIRSTMERIT CORP|15.87
20090319|337915102|FMER|71|FIRSTMERIT CORP|18.45
20090320|337915102|FMER|3726|FIRSTMERIT CORP|17.45
20090323|337915102|FMER|989|FIRSTMERIT CORP|17.28
20090324|337915102|FMER|500|FIRSTMERIT CORP|19.55
20090326|337915102|FMER|2129|FIRSTMERIT CORP|18.63
20090330|337915102|FMER|1498|FIRSTMERIT CORP|18.14
20090331|337915102|FMER|1187|FIRSTMERIT CORP|17.36
20090302|337930101|FBC|100|FLAGSTAR BANCORP INC|0.78
20090309|337930101|FBC|31|FLAGSTAR BANCORP INC|0.62
20090311|337930101|FBC|5592|FLAGSTAR BANCORP INC|0.69
20090312|337930101|FBC|40|FLAGSTAR BANCORP INC|0.65
20090313|337930101|FBC|7|FLAGSTAR BANCORP INC|0.7
20090316|337930101|FBC|78|FLAGSTAR BANCORP INC|0.68
20090317|337930101|FBC|50|FLAGSTAR BANCORP INC|0.69
20090318|337930101|FBC|20|FLAGSTAR BANCORP INC|0.73
20090320|337930101|FBC|491|FLAGSTAR BANCORP INC|0.78
20090323|337930101|FBC|85|FLAGSTAR BANCORP INC|0.83
20090324|337930101|FBC|46|FLAGSTAR BANCORP INC|0.89
20090325|337930101|FBC|40|FLAGSTAR BANCORP INC|0.8
20090326|337930101|FBC|60|FLAGSTAR BANCORP INC|0.85
20090327|337930101|FBC|83|FLAGSTAR BANCORP INC|0.89
20090330|337930101|FBC|404|FLAGSTAR BANCORP INC|0.82
20090302|337932107|FE|84|FIRSTENERGY CORP|42.56
20090304|337932107|FE|737|FIRSTENERGY CORP|39.57
20090305|337932107|FE|80|FIRSTENERGY CORP|39.86
20090306|337932107|FE|249|FIRSTENERGY CORP|37.61
20090310|337932107|FE|258|FIRSTENERGY CORP|37.05
20090311|337932107|FE|282|FIRSTENERGY CORP|37.88
20090312|337932107|FE|586|FIRSTENERGY CORP|37.19
20090313|337932107|FE|3|FIRSTENERGY CORP|36.92
20090316|337932107|FE|36|FIRSTENERGY CORP|35.79
20090317|337932107|FE|14|FIRSTENERGY CORP|37.21
20090318|337932107|FE|29|FIRSTENERGY CORP|37.6
20090319|337932107|FE|90|FIRSTENERGY CORP|38.36
20090320|337932107|FE|137|FIRSTENERGY CORP|38.64
20090325|337932107|FE|119|FIRSTENERGY CORP|39.36
20090326|337932107|FE|653|FIRSTENERGY CORP|39.79
20090327|337932107|FE|36|FIRSTENERGY CORP|40.86
20090331|337932107|FE|191|FIRSTENERGY CORP|38.77
20090306|338125107|FSSIF|1658|FISSION ENERGY CORP COM (CANAD|0.16
20090312|338125107|FSSIF|5612|FISSION ENERGY CORP COM (CANAD|0.15
20090313|338125107|FSSIF|4333|FISSION ENERGY CORP COM (CANAD|0.16
20090318|338125107|FSSIF|5000|FISSION ENERGY CORP COM (CANAD|0.21
20090319|338125107|FSSIF|4500|FISSION ENERGY CORP COM (CANAD|0.19
20090320|338125107|FSSIF|600|FISSION ENERGY CORP COM (CANAD|0.21
20090323|338125107|FSSIF|4000|FISSION ENERGY CORP COM (CANAD|0.21
20090324|338125107|FSSIF|667|FISSION ENERGY CORP COM (CANAD|0.2
20090330|338125107|FSSIF|8464|FISSION ENERGY CORP COM (CANAD|0.2
20090331|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.19
20090318|33828U302|FGWC|487|5G WIRELESS COMMUNICATIONS INC|0.05
20090319|33828U302|FGWC|487|5G WIRELESS COMMUNICATIONS INC|0.05
20090320|33828U302|FGWC|487|5G WIRELESS COMMUNICATIONS INC|0.06
20090323|33828U302|FGWC|487|5G WIRELESS COMMUNICATIONS INC|0.06
20090324|33828U302|FGWC|437|5G WIRELESS COMMUNICATIONS INC|0.1
20090302|33832D106|FVE|44|FIVE STAR QUALITY CARE INC|1.53
20090303|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|1.15
20090305|33832D106|FVE|9|FIVE STAR QUALITY CARE INC|1.39
20090306|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|1.17
20090309|33832D106|FVE|18|FIVE STAR QUALITY CARE INC|1.14
20090310|33832D106|FVE|18|FIVE STAR QUALITY CARE INC|1.09
20090311|33832D106|FVE|41|FIVE STAR QUALITY CARE INC|1.16
20090312|33832D106|FVE|545|FIVE STAR QUALITY CARE INC|1.14
20090317|33832D106|FVE|48|FIVE STAR QUALITY CARE INC|1.14
20090327|33832D106|FVE|31|FIVE STAR QUALITY CARE INC|1.42
20090302|338478100|FFC|1828|FLAHERTY & CRUMRINE/CLAYMORE P|6.55
20090305|338478100|FFC|40|FLAHERTY & CRUMRINE/CLAYMORE P|5.79
20090306|338478100|FFC|61|FLAHERTY & CRUMRINE/CLAYMORE P|5.52
20090309|338478100|FFC|741|FLAHERTY & CRUMRINE/CLAYMORE P|4.98
20090310|338478100|FFC|209|FLAHERTY & CRUMRINE/CLAYMORE P|4.8
20090312|338478100|FFC|1554|FLAHERTY & CRUMRINE/CLAYMORE P|5.34
20090313|338478100|FFC|3654|FLAHERTY & CRUMRINE/CLAYMORE P|5.71
20090316|338478100|FFC|34|FLAHERTY & CRUMRINE/CLAYMORE P|5.82
20090317|338478100|FFC|1298|FLAHERTY & CRUMRINE/CLAYMORE P|5.78
20090318|338478100|FFC|3325|FLAHERTY & CRUMRINE/CLAYMORE P|5.91
20090319|338478100|FFC|980|FLAHERTY & CRUMRINE/CLAYMORE P|5.91
20090320|338478100|FFC|3537|FLAHERTY & CRUMRINE/CLAYMORE P|6.08
20090323|338478100|FFC|3506|FLAHERTY & CRUMRINE/CLAYMORE P|5.74
20090324|338478100|FFC|16|FLAHERTY & CRUMRINE/CLAYMORE P|6.35
20090326|338478100|FFC|433|FLAHERTY & CRUMRINE/CLAYMORE P|6.56
20090327|338478100|FFC|4256|FLAHERTY & CRUMRINE/CLAYMORE P|6.7
20090330|338478100|FFC|1651|FLAHERTY & CRUMRINE/CLAYMORE P|6.48
20090331|338478100|FFC|3496|FLAHERTY & CRUMRINE/CLAYMORE P|6.1
20090304|338479108|FLC|135|FLAHERTY & CRUMRINE/CLAYMORE T|6.03
20090306|338479108|FLC|7|FLAHERTY & CRUMRINE/CLAYMORE T|5.8
20090309|338479108|FLC|7|FLAHERTY & CRUMRINE/CLAYMORE T|5.25
20090311|338479108|FLC|1705|FLAHERTY & CRUMRINE/CLAYMORE T|5.64
20090312|338479108|FLC|2369|FLAHERTY & CRUMRINE/CLAYMORE T|5.71
20090313|338479108|FLC|3403|FLAHERTY & CRUMRINE/CLAYMORE T|6.18
20090316|338479108|FLC|7422|FLAHERTY & CRUMRINE/CLAYMORE T|6.35
20090317|338479108|FLC|3564|FLAHERTY & CRUMRINE/CLAYMORE T|6.14
20090318|338479108|FLC|2671|FLAHERTY & CRUMRINE/CLAYMORE T|6.24
20090319|338479108|FLC|1679|FLAHERTY & CRUMRINE/CLAYMORE T|6.3
20090320|338479108|FLC|930|FLAHERTY & CRUMRINE/CLAYMORE T|6.15
20090323|338479108|FLC|949|FLAHERTY & CRUMRINE/CLAYMORE T|5.95
20090324|338479108|FLC|858|FLAHERTY & CRUMRINE/CLAYMORE T|6.46
20090326|338479108|FLC|819|FLAHERTY & CRUMRINE/CLAYMORE T|6.61
20090327|338479108|FLC|2403|FLAHERTY & CRUMRINE/CLAYMORE T|6.79
20090330|338479108|FLC|1000|FLAHERTY & CRUMRINE/CLAYMORE T|6.72
20090331|338479108|FLC|1757|FLAHERTY & CRUMRINE/CLAYMORE T|6.42
20090302|338480106|PFD|4196|FLAHERTY & CRUMRINE PFD INCM F|5.43
20090303|338480106|PFD|6218|FLAHERTY & CRUMRINE PFD INCM F|4.83
20090304|338480106|PFD|1500|FLAHERTY & CRUMRINE PFD INCM F|4.31
20090305|338480106|PFD|7352|FLAHERTY & CRUMRINE PFD INCM F|4.71
20090309|338480106|PFD|8578|FLAHERTY & CRUMRINE PFD INCM F|3.9
20090310|338480106|PFD|843|FLAHERTY & CRUMRINE PFD INCM F|3.85
20090313|338480106|PFD|5507|FLAHERTY & CRUMRINE PFD INCM F|4.74
20090316|338480106|PFD|7144|FLAHERTY & CRUMRINE PFD INCM F|4.84
20090317|338480106|PFD|8424|FLAHERTY & CRUMRINE PFD INCM F|4.99
20090318|338480106|PFD|9391|FLAHERTY & CRUMRINE PFD INCM F|5.25
20090319|338480106|PFD|8747|FLAHERTY & CRUMRINE PFD INCM F|5.22
20090320|338480106|PFD|652|FLAHERTY & CRUMRINE PFD INCM F|5.32
20090323|338480106|PFD|3620|FLAHERTY & CRUMRINE PFD INCM F|4.96
20090324|338480106|PFD|5598|FLAHERTY & CRUMRINE PFD INCM F|5.52
20090325|338480106|PFD|5716|FLAHERTY & CRUMRINE PFD INCM F|5.55
20090326|338480106|PFD|700|FLAHERTY & CRUMRINE PFD INCM F|5.81
20090330|338480106|PFD|7994|FLAHERTY & CRUMRINE PFD INCM F|5.5
20090331|338480106|PFD|2754|FLAHERTY & CRUMRINE PFD INCM F|5.22
20090302|338487101|FLMP|960|FLAME SEAL PRODUCTS|0.33
20090303|338487101|FLMP|960|FLAME SEAL PRODUCTS|0.34
20090304|338487101|FLMP|960|FLAME SEAL PRODUCTS|0.26
20090304|338488109|FLML|601|FLAMEL TECHNOLOGIES SA ADR|4.76
20090305|338488109|FLML|2065|FLAMEL TECHNOLOGIES SA ADR|5.33
20090311|338488109|FLML|654|FLAMEL TECHNOLOGIES SA ADR|4.72
20090317|338488109|FLML|2809|FLAMEL TECHNOLOGIES SA ADR|5.55
20090318|338488109|FLML|4079|FLAMEL TECHNOLOGIES SA ADR|5.45
20090327|338488109|FLML|400|FLAMEL TECHNOLOGIES SA ADR|5.93
20090330|338488109|FLML|400|FLAMEL TECHNOLOGIES SA ADR|5.68
20090306|33848E106|PFO|5033|FLAHERTY & CRUMRINE PFD INCM O|3.52
20090309|33848E106|PFO|2317|FLAHERTY & CRUMRINE PFD INCM O|3.2
20090310|33848E106|PFO|172|FLAHERTY & CRUMRINE PFD INCM O|3.11
20090311|33848E106|PFO|110|FLAHERTY & CRUMRINE PFD INCM O|3.38
20090313|33848E106|PFO|675|FLAHERTY & CRUMRINE PFD INCM O|3.78
20090316|33848E106|PFO|69|FLAHERTY & CRUMRINE PFD INCM O|3.86
20090320|33848E106|PFO|3254|FLAHERTY & CRUMRINE PFD INCM O|4.28
20090323|33848E106|PFO|1893|FLAHERTY & CRUMRINE PFD INCM O|3.94
20090324|33848E106|PFO|9740|FLAHERTY & CRUMRINE PFD INCM O|4.36
20090325|33848E106|PFO|1750|FLAHERTY & CRUMRINE PFD INCM O|4.35
20090326|33848E106|PFO|668|FLAHERTY & CRUMRINE PFD INCM O|4.46
20090327|33848E106|PFO|3350|FLAHERTY & CRUMRINE PFD INCM O|4.62
20090331|33848E106|PFO|1941|FLAHERTY & CRUMRINE PFD INCM O|4.15
20090302|338494107|FLDR|388|FLANDERS CORP|4.1
20090311|338494107|FLDR|28|FLANDERS CORP|3.98
20090317|338494107|FLDR|61|FLANDERS CORP|3.67
20090318|338494107|FLDR|105|FLANDERS CORP|4.15
20090320|338494107|FLDR|144|FLANDERS CORP|4.21
20090323|338494107|FLDR|49|FLANDERS CORP|3.81
20090325|338494107|FLDR|314|FLANDERS CORP|3.85
20090326|338494107|FLDR|133|FLANDERS CORP|4.05
20090327|338494107|FLDR|1675|FLANDERS CORP|4.4
20090331|338494107|FLDR|111|FLANDERS CORP|4.08
20090302|338517105|BDL|960|FLANIGANS ENTERPRISES|3.58
20090311|338517105|BDL|300|FLANIGANS ENTERPRISES|3.6
20090312|338517105|BDL|200|FLANIGANS ENTERPRISES|3.7
20090317|338517105|BDL|30|FLANIGANS ENTERPRISES|3.6
20090318|338517105|BDL|30|FLANIGANS ENTERPRISES|3.6
20090319|338517105|BDL|30|FLANIGANS ENTERPRISES|3.7
20090324|338517105|BDL|100|FLANIGANS ENTERPRISES|4.08
20090327|338517105|BDL|400|FLANIGANS ENTERPRISES|4.04
20090304|33889X203|FBFPRM|2094|FLEET CAPITAL TRUST VIII PFD|8.25
20090310|33889X203|FBFPRM|8|FLEET CAPITAL TRUST VIII PFD|7.21
20090312|33889X203|FBFPRM|1658|FLEET CAPITAL TRUST VIII PFD|8.05
20090316|33889X203|FBFPRM|900|FLEET CAPITAL TRUST VIII PFD|9.7
20090318|33889X203|FBFPRM|171|FLEET CAPITAL TRUST VIII PFD|9.82
20090323|33889X203|FBFPRM|2008|FLEET CAPITAL TRUST VIII PFD|10.53
20090330|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|10.57
20090302|33889Y201|FBFPRN|500|FLEET CAP TST IX 6% TRUPS|9.4
20090312|33889Y201|FBFPRN|910|FLEET CAP TST IX 6% TRUPS|7.55
20090313|33889Y201|FBFPRN|560|FLEET CAP TST IX 6% TRUPS|8.7
20090316|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|8.8
20090319|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|10.2
20090320|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|9.92
20090323|33889Y201|FBFPRN|525|FLEET CAP TST IX 6% TRUPS|9.35
20090324|33889Y201|FBFPRN|125|FLEET CAP TST IX 6% TRUPS|10.25
20090325|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|10.37
20090326|33889Y201|FBFPRN|260|FLEET CAP TST IX 6% TRUPS|9.9
20090327|33889Y201|FBFPRN|60|FLEET CAP TST IX 6% TRUPS|10.11
20090317|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.07
20090302|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.08
20090303|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.08
20090304|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.08
20090305|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.08
20090306|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.08
20090309|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.08
20090310|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.08
20090311|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.08
20090312|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.08
20090319|339007106|FLMG|40|FLEET MGMT SOLUTIONS INC COM S|0.08
20090320|339007106|FLMG|40|FLEET MGMT SOLUTIONS INC COM S|0.08
20090311|339099103|FLTW|9700|FLEETWOOD ENTERPRISES INC|0.01
20090326|339099103|FLTWE|103|FLEETWOOD ENTERPRISES INC|0.02
20090330|339099103|FLTWE|9929|FLEETWOOD ENTERPRISES INC|0.02
20090331|339099103|FLTWE|9929|FLEETWOOD ENTERPRISES INC|0.04
20090313|339099103|FLTWQ|1517|FLEETWOOD ENTERPRISES INC|0.01
20090302|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090303|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090304|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090305|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090306|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090309|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090310|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090311|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090312|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090313|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090316|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090317|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090318|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090319|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090320|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090323|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090324|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090325|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090326|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090327|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090330|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090331|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090316|339382103|FLXS|115|FLEXSTEEL INDUSTRIES INC|5.18
20090317|339382103|FLXS|210|FLEXSTEEL INDUSTRIES INC|5.4
20090318|339382103|FLXS|115|FLEXSTEEL INDUSTRIES INC|5.4
20090319|339382103|FLXS|115|FLEXSTEEL INDUSTRIES INC|5.16
20090320|339382103|FLXS|115|FLEXSTEEL INDUSTRIES INC|5.2
20090305|33938T104|FSI|334|FLEXIBLE SOLUTIONS INT'L INC|1.73
20090306|33938T104|FSI|337|FLEXIBLE SOLUTIONS INT'L INC|1.76
20090309|33938T104|FSI|337|FLEXIBLE SOLUTIONS INT'L INC|1.85
20090310|33938T104|FSI|87|FLEXIBLE SOLUTIONS INT'L INC|1.95
20090311|33938T104|FSI|187|FLEXIBLE SOLUTIONS INT'L INC|1.96
20090303|33938W206|FLXT|343|FLEXPOINT SENSOR SYSTEMS INC N|0.27
20090310|33938W206|FLXT|1695|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20090317|33938W206|FLXT|2500|FLEXPOINT SENSOR SYSTEMS INC N|0.34
20090324|33938W206|FLXT|708|FLEXPOINT SENSOR SYSTEMS INC N|0.33
20090323|339670101|FLTT|50|Flint Telecom Group, Inc. Comm|0.12
20090327|339670101|FLTT|390|Flint Telecom Group, Inc. Comm|0.12
20090330|339670101|FLTT|390|Flint Telecom Group, Inc. Comm|0.27
20090331|339670101|FLTT|390|Flint Telecom Group, Inc. Comm|0.27
20090327|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.1
20090330|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.1
20090331|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090326|340689306|FGMG|1000|FLORIDA GAMING CORP NEW|4.5
20090302|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|66.19
20090303|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|66.81
20090304|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|66.91
20090305|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|66.25
20090306|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|68.03
20090309|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|68.25
20090310|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|67.38
20090311|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|66.53
20090312|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|66.34
20090313|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|67.22
20090316|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|66.47
20090317|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|65.66
20090318|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|65.69
20090319|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|65.78
20090320|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|67.59
20090323|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|67.03
20090324|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|66.69
20090325|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|81.63
20090326|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|81.5
20090327|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|82.38
20090330|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|82.97
20090331|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|83.63
20090317|341135101|FPU|100|FLORIDA PUBLIC UTILITIES CO|9.5
20090302|343389102|FTK|100|FLOTEK INDUSTRIES INC|2
20090313|343389102|FTK|5876|FLOTEK INDUSTRIES INC|1.54
20090316|343389102|FTK|6012|FLOTEK INDUSTRIES INC|1.63
20090317|343389102|FTK|3991|FLOTEK INDUSTRIES INC|1.32
20090318|343389102|FTK|4774|FLOTEK INDUSTRIES INC|1.39
20090320|343389102|FTK|544|FLOTEK INDUSTRIES INC|1.32
20090324|343389102|FTK|693|FLOTEK INDUSTRIES INC|1.38
20090325|343389102|FTK|742|FLOTEK INDUSTRIES INC|1.6
20090327|343389102|FTK|5948|FLOTEK INDUSTRIES INC|2.18
20090302|343412102|FLR|1790|FLUOR CORPORATION (NEW)|33.25
20090303|343412102|FLR|63|FLUOR CORPORATION (NEW)|30.46
20090309|343412102|FLR|116|FLUOR CORPORATION (NEW)|31.75
20090311|343412102|FLR|18|FLUOR CORPORATION (NEW)|37.7
20090312|343412102|FLR|100|FLUOR CORPORATION (NEW)|37.12
20090313|343412102|FLR|4569|FLUOR CORPORATION (NEW)|40.42
20090316|343412102|FLR|17|FLUOR CORPORATION (NEW)|39.85
20090317|343412102|FLR|458|FLUOR CORPORATION (NEW)|36.9
20090319|343412102|FLR|70|FLUOR CORPORATION (NEW)|38.1
20090320|343412102|FLR|35|FLUOR CORPORATION (NEW)|38.81
20090323|343412102|FLR|101|FLUOR CORPORATION (NEW)|36.55
20090324|343412102|FLR|91|FLUOR CORPORATION (NEW)|38.13
20090325|343412102|FLR|23|FLUOR CORPORATION (NEW)|36.9
20090326|343412102|FLR|59|FLUOR CORPORATION (NEW)|36.46
20090330|343412102|FLR|41|FLUOR CORPORATION (NEW)|37.22
20090331|343412102|FLR|425|FLUOR CORPORATION (NEW)|34.83
20090302|343468104|FLOW|31|FLOW INTL CORP|1.2
20090305|343468104|FLOW|300|FLOW INTL CORP|1.15
20090313|343468104|FLOW|2075|FLOW INTL CORP|1.28
20090320|343468104|FLOW|244|FLOW INTL CORP|1.94
20090323|343468104|FLOW|129|FLOW INTL CORP|1.72
20090326|343468104|FLOW|289|FLOW INTL CORP|1.84
20090327|343468104|FLOW|306|FLOW INTL CORP|1.91
20090330|343468104|FLOW|416|FLOW INTL CORP|1.8
20090302|343498101|FLO|167|FLOWER FOODS INC|22.31
20090303|343498101|FLO|2316|FLOWER FOODS INC|22.5
20090305|343498101|FLO|221|FLOWER FOODS INC|23.1
20090306|343498101|FLO|272|FLOWER FOODS INC|21.85
20090309|343498101|FLO|140|FLOWER FOODS INC|22
20090310|343498101|FLO|49|FLOWER FOODS INC|20.96
20090312|343498101|FLO|7|FLOWER FOODS INC|20.48
20090316|343498101|FLO|88|FLOWER FOODS INC|22.17
20090317|343498101|FLO|35|FLOWER FOODS INC|22.5
20090318|343498101|FLO|135|FLOWER FOODS INC|22.95
20090320|343498101|FLO|6|FLOWER FOODS INC|22.95
20090324|343498101|FLO|531|FLOWER FOODS INC|23.54
20090325|343498101|FLO|200|FLOWER FOODS INC|23.16
20090326|343498101|FLO|60|FLOWER FOODS INC|23.27
20090327|343498101|FLO|74|FLOWER FOODS INC|23.69
20090302|34354P105|FLS|112|FLOWSERVE CORP|50.47
20090309|34354P105|FLS|36|FLOWSERVE CORP|44.58
20090310|34354P105|FLS|261|FLOWSERVE CORP|44.51
20090312|34354P105|FLS|116|FLOWSERVE CORP|51.41
20090317|34354P105|FLS|88|FLOWSERVE CORP|52.23
20090318|34354P105|FLS|568|FLOWSERVE CORP|55.38
20090319|34354P105|FLS|46|FLOWSERVE CORP|57.17
20090320|34354P105|FLS|79|FLOWSERVE CORP|58.33
20090323|34354P105|FLS|921|FLOWSERVE CORP|55.13
20090324|34354P105|FLS|61|FLOWSERVE CORP|60.08
20090325|34354P105|FLS|969|FLOWSERVE CORP|59.33
20090326|34354P105|FLS|222|FLOWSERVE CORP|57.48
20090327|34354P105|FLS|222|FLOWSERVE CORP|59.11
20090330|34354P105|FLS|1250|FLOWSERVE CORP|57.43
20090331|34354P105|FLS|35|FLOWSERVE CORP|55.12
20090303|343858205|FCIN|200|FLOUR CITY INTL INC|0.01
20090304|343873105|FFIC|422|FLUSHING FINANCIAL CORPORATION|5.71
20090313|343873105|FFIC|2084|FLUSHING FINANCIAL CORPORATION|5.56
20090331|344123203|FMXLQ|5795|FOAMEX INTERNATIONAL NEW|0.01
20090310|34415V109|FMCN|777|FOCUS MEDIA HOLDING LTD SPON A|5.81
20090311|34415V109|FMCN|146|FOCUS MEDIA HOLDING LTD SPON A|6.07
20090312|34415V109|FMCN|1747|FOCUS MEDIA HOLDING LTD SPON A|5.12
20090313|34415V109|FMCN|4540|FOCUS MEDIA HOLDING LTD SPON A|6.19
20090319|34415V109|FMCN|9665|FOCUS MEDIA HOLDING LTD SPON A|5.91
20090320|34415V109|FMCN|4174|FOCUS MEDIA HOLDING LTD SPON A|5.53
20090323|34415V109|FMCN|1235|FOCUS MEDIA HOLDING LTD SPON A|5.8
20090324|34415V109|FMCN|16|FOCUS MEDIA HOLDING LTD SPON A|5.73
20090325|34415V109|FMCN|2974|FOCUS MEDIA HOLDING LTD SPON A|6.59
20090306|34416M108|FCVLF|100|FOCUS VENTURES LTD|0.12
20090309|34416M108|FCVLF|100|FOCUS VENTURES LTD|0.12
20090311|34416M108|FCVLF|80|FOCUS VENTURES LTD|0.12
20090302|344419106|FMX|8324|FOMENTO ECONOMICO  MEXICANO SA|23.04
20090303|344419106|FMX|6443|FOMENTO ECONOMICO  MEXICANO SA|21
20090305|344419106|FMX|6697|FOMENTO ECONOMICO  MEXICANO SA|21.49
20090306|344419106|FMX|3700|FOMENTO ECONOMICO  MEXICANO SA|19.91
20090310|344419106|FMX|2607|FOMENTO ECONOMICO  MEXICANO SA|19.95
20090311|344419106|FMX|4464|FOMENTO ECONOMICO  MEXICANO SA|21.42
20090313|344419106|FMX|19|FOMENTO ECONOMICO  MEXICANO SA|23.02
20090317|344419106|FMX|2110|FOMENTO ECONOMICO  MEXICANO SA|25.04
20090319|344419106|FMX|23|FOMENTO ECONOMICO  MEXICANO SA|25.84
20090320|344419106|FMX|2781|FOMENTO ECONOMICO  MEXICANO SA|25.42
20090324|344419106|FMX|479|FOMENTO ECONOMICO  MEXICANO SA|26.51
20090325|344419106|FMX|2874|FOMENTO ECONOMICO  MEXICANO SA|26.02
20090327|344419106|FMX|231|FOMENTO ECONOMICO  MEXICANO SA|26.3
20090330|344419106|FMX|9388|FOMENTO ECONOMICO  MEXICANO SA|25.55
20090331|344419106|FMX|49|FOMENTO ECONOMICO  MEXICANO SA|24.8
20090302|344437405|FONR|5500|FONARD CORPORATION COM|0.68
20090304|344437405|FONR|460|FONARD CORPORATION COM|0.7
20090305|344437405|FONR|260|FONARD CORPORATION COM|0.66
20090306|344437405|FONR|2838|FONARD CORPORATION COM|0.67
20090309|344437405|FONR|1480|FONARD CORPORATION COM|0.63
20090310|344437405|FONR|279|FONARD CORPORATION COM|0.63
20090311|344437405|FONR|18|FONARD CORPORATION COM|0.73
20090312|344437405|FONR|22|FONARD CORPORATION COM|0.65
20090313|344437405|FONR|18|FONARD CORPORATION COM|0.66
20090316|344437405|FONR|18|FONARD CORPORATION COM|0.69
20090317|344437405|FONR|23|FONARD CORPORATION COM|0.67
20090318|344437405|FONR|18|FONARD CORPORATION COM|0.68
20090319|344437405|FONR|310|FONARD CORPORATION COM|0.72
20090320|344437405|FONR|18|FONARD CORPORATION COM|0.7
20090323|344437405|FONR|18|FONARD CORPORATION COM|0.7
20090324|344437405|FONR|1699|FONARD CORPORATION COM|0.7
20090325|344437405|FONR|1799|FONARD CORPORATION COM|0.83
20090326|344437405|FONR|1801|FONARD CORPORATION COM|0.84
20090327|344437405|FONR|18|FONARD CORPORATION COM|0.8
20090330|344437405|FONR|741|FONARD CORPORATION COM|0.76
20090331|344437405|FONR|1842|FONARD CORPORATION COM|0.89
20090304|344798202|VIFL|180|FOOD TECHNOLOGY SERVICE, INC|1.2
20090319|344798202|VIFL|283|FOOD TECHNOLOGY SERVICE, INC|1.32
20090320|344798202|VIFL|171|FOOD TECHNOLOGY SERVICE, INC|1.3
20090324|344798202|VIFL|492|FOOD TECHNOLOGY SERVICE, INC|1.27
20090325|344798202|VIFL|192|FOOD TECHNOLOGY SERVICE, INC|1.27
20090326|344798202|VIFL|292|FOOD TECHNOLOGY SERVICE, INC|1.35
20090327|344798202|VIFL|292|FOOD TECHNOLOGY SERVICE, INC|1.46
20090302|344849104|FL|95|FOOT LOCKER INC.|8.31
20090303|344849104|FL|84|FOOT LOCKER INC.|8.19
20090305|344849104|FL|222|FOOT LOCKER INC.|8.29
20090309|344849104|FL|2849|FOOT LOCKER INC.|8.39
20090310|344849104|FL|172|FOOT LOCKER INC.|8.86
20090311|344849104|FL|72|FOOT LOCKER INC.|9.58
20090316|344849104|FL|354|FOOT LOCKER INC.|9.68
20090318|344849104|FL|976|FOOT LOCKER INC.|9.61
20090319|344849104|FL|3548|FOOT LOCKER INC.|9.74
20090320|344849104|FL|1939|FOOT LOCKER INC.|9.4
20090323|344849104|FL|28|FOOT LOCKER INC.|9.74
20090324|344849104|FL|46|FOOT LOCKER INC.|10.71
20090326|344849104|FL|177|FOOT LOCKER INC.|9.93
20090330|344849104|FL|764|FOOT LOCKER INC.|10.48
20090331|344849104|FL|91|FOOT LOCKER INC.|10.58
20090306|34512E109|FTRSQ|635|FOOTHILLS RESOURCES INC|0.01
20090323|34512E109|FTRSQ|7735|FOOTHILLS RESOURCES INC|0.01
20090324|34512E109|FTRSQ|2640|FOOTHILLS RESOURCES INC|0.01
20090313|345155105|FMTI|292|FORBES MEDI-TECH INC COM|0.09
20090317|345155105|FMTI|313|FORBES MEDI-TECH INC COM|0.12
20090318|345155105|FMTI|313|FORBES MEDI-TECH INC COM|0.08
20090324|345155105|FMTI|95|FORBES MEDI-TECH INC COM|0.1
20090330|345155105|FMTI|61|FORBES MEDI-TECH INC COM|0.16
20090302|345196109|FORC|46|Force Energy Corp.  Common Sto|0.6
20090304|345196109|FORC|9400|Force Energy Corp.  Common Sto|0.56
20090305|345196109|FORC|2000|Force Energy Corp.  Common Sto|0.56
20090309|345196109|FORC|2610|Force Energy Corp.  Common Sto|0.54
20090310|345196109|FORC|1267|Force Energy Corp.  Common Sto|0.54
20090311|345196109|FORC|1267|Force Energy Corp.  Common Sto|0.48
20090312|345196109|FORC|5888|Force Energy Corp.  Common Sto|0.58
20090313|345196109|FORC|1753|Force Energy Corp.  Common Sto|0.53
20090316|345196109|FORC|8482|Force Energy Corp.  Common Sto|0.52
20090317|345196109|FORC|132|Force Energy Corp.  Common Sto|0.58
20090318|345196109|FORC|6331|Force Energy Corp.  Common Sto|0.49
20090325|345196109|FORC|5500|Force Energy Corp.  Common Sto|0.59
20090326|345196109|FORC|3300|Force Energy Corp.  Common Sto|0.59
20090327|345196109|FORC|4265|Force Energy Corp.  Common Sto|0.53
20090330|345196109|FORC|4265|Force Energy Corp.  Common Sto|0.48
20090331|345196109|FORC|3477|Force Energy Corp.  Common Sto|0.5
20090306|345203202|FRPT|335|FORCE PROTECTION, INC NEW|4.39
20090313|345203202|FRPT|546|FORCE PROTECTION, INC NEW|5.01
20090316|345203202|FRPT|310|FORCE PROTECTION, INC NEW|5.18
20090317|345203202|FRPT|329|FORCE PROTECTION, INC NEW|5.2
20090319|345203202|FRPT|2885|FORCE PROTECTION, INC NEW|5.61
20090324|345203202|FRPT|600|FORCE PROTECTION, INC NEW|5.8
20090325|345203202|FRPT|1711|FORCE PROTECTION, INC NEW|5.55
20090326|345203202|FRPT|312|FORCE PROTECTION, INC NEW|5.58
20090327|345203202|FRPT|100|FORCE PROTECTION, INC NEW|5.73
20090330|345203202|FRPT|365|FORCE PROTECTION, INC NEW|5.73
20090305|345370852|FPRA|130|FORD MOTOR CO 7.50% NTS 6/10/4|4.6
20090309|345370852|FPRA|500|FORD MOTOR CO 7.50% NTS 6/10/4|5.1
20090312|345370852|FPRA|300|FORD MOTOR CO 7.50% NTS 6/10/4|6
20090304|345395206|FPRS|125|FORD CAP TST II CV PFD SECS|6.45
20090309|345395206|FPRS|1874|FORD CAP TST II CV PFD SECS|4.85
20090316|345395206|FPRS|2166|FORD CAP TST II CV PFD SECS|6.13
20090318|345395206|FPRS|323|FORD CAP TST II CV PFD SECS|6.1
20090325|345395206|FPRS|600|FORD CAP TST II CV PFD SECS|8.33
20090326|345395206|FPRS|113|FORD CAP TST II CV PFD SECS|8.31
20090330|345395206|FPRS|70|FORD CAP TST II CV PFD SECS|8.24
20090306|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC|7.2
20090309|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC|6.79
20090317|345397202|FCZ|1215|FORD MOTOR CREDIT COMPANY LLC|9.01
20090318|345397202|FCZ|2515|FORD MOTOR CREDIT COMPANY LLC|9.35
20090319|345397202|FCZ|2192|FORD MOTOR CREDIT COMPANY LLC|9.27
20090320|345397202|FCZ|144|FORD MOTOR CREDIT COMPANY LLC|9.73
20090323|345397202|FCZ|2043|FORD MOTOR CREDIT COMPANY LLC|9.69
20090324|345397202|FCZ|500|FORD MOTOR CREDIT COMPANY LLC|10.08
20090325|345397202|FCZ|2400|FORD MOTOR CREDIT COMPANY LLC|9.96
20090327|345397202|FCZ|1153|FORD MOTOR CREDIT COMPANY LLC|9.96
20090331|345397202|FCZ|4102|FORD MOTOR CREDIT COMPANY LLC|9.06
20090304|345397301|FCJ|2107|FORD MOTOR CREDIT COMPANY LLC|6.91
20090305|345397301|FCJ|1132|FORD MOTOR CREDIT COMPANY LLC|6.98
20090311|345397301|FCJ|200|FORD MOTOR CREDIT COMPANY LLC|7.1
20090312|345397301|FCJ|200|FORD MOTOR CREDIT COMPANY LLC|7.25
20090317|345397301|FCJ|797|FORD MOTOR CREDIT COMPANY LLC|9
20090318|345397301|FCJ|709|FORD MOTOR CREDIT COMPANY LLC|9
20090320|345397301|FCJ|354|FORD MOTOR CREDIT COMPANY LLC|9.61
20090323|345397301|FCJ|2794|FORD MOTOR CREDIT COMPANY LLC|9.92
20090324|345397301|FCJ|2394|FORD MOTOR CREDIT COMPANY LLC|10
20090325|345397301|FCJ|149|FORD MOTOR CREDIT COMPANY LLC|10.15
20090327|345397301|FCJ|800|FORD MOTOR CREDIT COMPANY LLC|9.89
20090331|345397301|FCJ|532|FORD MOTOR CREDIT COMPANY LLC|9.1
20090323|34545T206|FFHN|1|Forefront Holdings Inc New Com|0.1
20090302|34545U203|FOFR|1774|FOREFRONT INC-NEW|0.01
20090326|345526107|FGFH|250|FORESIGHT FINANCIAL GR INC|7.7
20090327|345526107|FGFH|1450|FORESIGHT FINANCIAL GR INC|7.7
20090330|345526107|FGFH|1450|FORESIGHT FINANCIAL GR INC|7.75
20090331|345526107|FGFH|1450|FORESIGHT FINANCIAL GR INC|7.8
20090302|345550107|FCEA|124|FOREST CITY ENTERPRISES CL-A|5.01
20090306|345550107|FCEA|181|FOREST CITY ENTERPRISES CL-A|4.42
20090310|345550107|FCEA|200|FOREST CITY ENTERPRISES CL-A|4.09
20090312|345550107|FCEA|4900|FOREST CITY ENTERPRISES CL-A|4.25
20090313|345550107|FCEA|4469|FOREST CITY ENTERPRISES CL-A|4.59
20090316|345550107|FCEA|3262|FOREST CITY ENTERPRISES CL-A|4.32
20090317|345550107|FCEA|2916|FOREST CITY ENTERPRISES CL-A|3.84
20090319|345550107|FCEA|1223|FOREST CITY ENTERPRISES CL-A|4.51
20090320|345550107|FCEA|2071|FOREST CITY ENTERPRISES CL-A|3.98
20090324|345550107|FCEA|114|FOREST CITY ENTERPRISES CL-A|4.8
20090326|345550107|FCEA|944|FOREST CITY ENTERPRISES CL-A|4.23
20090327|345550107|FCEA|609|FOREST CITY ENTERPRISES CL-A|4.17
20090330|345550107|FCEA|1000|FOREST CITY ENTERPRISES CL-A|3.74
20090331|345550107|FCEA|219|FOREST CITY ENTERPRISES CL-A|3.41
20090317|345550404|FCY|195|FOREST CITY ENTERPRISES INC SR|7.1
20090318|345550404|FCY|395|FOREST CITY ENTERPRISES INC SR|6.95
20090319|345550404|FCY|395|FOREST CITY ENTERPRISES INC SR|7.05
20090320|345550404|FCY|395|FOREST CITY ENTERPRISES INC SR|7
20090323|345550404|FCY|395|FOREST CITY ENTERPRISES INC SR|7.1
20090302|345838106|FRX|846|FOREST LABORATORIES INC|21.44
20090303|345838106|FRX|129|FOREST LABORATORIES INC|20.21
20090304|345838106|FRX|7465|FOREST LABORATORIES INC|19.95
20090309|345838106|FRX|40|FOREST LABORATORIES INC|19.12
20090310|345838106|FRX|294|FOREST LABORATORIES INC|18.79
20090311|345838106|FRX|1440|FOREST LABORATORIES INC|19.91
20090312|345838106|FRX|7|FOREST LABORATORIES INC|19.56
20090313|345838106|FRX|3453|FOREST LABORATORIES INC|20.48
20090316|345838106|FRX|62|FOREST LABORATORIES INC|20.79
20090317|345838106|FRX|89|FOREST LABORATORIES INC|20.85
20090320|345838106|FRX|190|FOREST LABORATORIES INC|21.14
20090323|345838106|FRX|169|FOREST LABORATORIES INC|21.13
20090325|345838106|FRX|57|FOREST LABORATORIES INC|21.88
20090326|345838106|FRX|18|FOREST LABORATORIES INC|21.83
20090327|345838106|FRX|3598|FOREST LABORATORIES INC|22.57
20090330|345838106|FRX|406|FOREST LABORATORIES INC|21.75
20090302|346091705|FST|808|FOREST OIL CORPORATION|14.18
20090303|346091705|FST|8140|FOREST OIL CORPORATION|12.2
20090304|346091705|FST|7800|FOREST OIL CORPORATION|12.03
20090305|346091705|FST|7900|FOREST OIL CORPORATION|12.94
20090306|346091705|FST|212|FOREST OIL CORPORATION|11.98
20090309|346091705|FST|187|FOREST OIL CORPORATION|11.26
20090310|346091705|FST|31|FOREST OIL CORPORATION|10.57
20090312|346091705|FST|1938|FOREST OIL CORPORATION|11.21
20090313|346091705|FST|9|FOREST OIL CORPORATION|12.01
20090316|346091705|FST|2005|FOREST OIL CORPORATION|12.06
20090317|346091705|FST|10|FOREST OIL CORPORATION|12.2
20090320|346091705|FST|10|FOREST OIL CORPORATION|14.45
20090323|346091705|FST|436|FOREST OIL CORPORATION|13.69
20090327|346091705|FST|34|FOREST OIL CORPORATION|15.32
20090331|346091705|FST|88|FOREST OIL CORPORATION|13.22
20090303|346233109|FOR|3440|FORESTAR GROUP INC COM|6.31
20090304|346233109|FOR|6656|FORESTAR GROUP INC COM|6.83
20090305|346233109|FOR|17|FORESTAR GROUP INC COM|7.01
20090306|346233109|FOR|706|FORESTAR GROUP INC COM|6.38
20090310|346233109|FOR|3401|FORESTAR GROUP INC COM|6.22
20090312|346233109|FOR|73|FORESTAR GROUP INC COM|5.89
20090313|346233109|FOR|4395|FORESTAR GROUP INC COM|6.91
20090316|346233109|FOR|987|FORESTAR GROUP INC COM|6.81
20090317|346233109|FOR|2117|FORESTAR GROUP INC COM|6.54
20090327|346233109|FOR|615|FORESTAR GROUP INC COM|8.67
20090303|34629U103|ASUR|2241|FORGENT NETWORKS INC|0.14
20090305|34629U103|ASUR|7371|FORGENT NETWORKS INC|0.14
20090306|34629U103|ASUR|1880|FORGENT NETWORKS INC|0.13
20090317|34629U103|ASUR|9630|FORGENT NETWORKS INC|0.12
20090318|34629U103|ASUR|8128|FORGENT NETWORKS INC|0.12
20090319|34629U103|ASUR|6860|FORGENT NETWORKS INC|0.13
20090320|34629U103|ASUR|4095|FORGENT NETWORKS INC|0.14
20090324|34629U103|ASUR|4596|FORGENT NETWORKS INC|0.14
20090325|34629U103|ASUR|1045|FORGENT NETWORKS INC|0.15
20090326|34629U103|ASUR|4687|FORGENT NETWORKS INC|0.15
20090327|34629U103|ASUR|8001|FORGENT NETWORKS INC|0.16
20090330|34629U103|ASUR|6397|FORGENT NETWORKS INC|0.14
20090331|34629U103|ASUR|3183|FORGENT NETWORKS INC|0.14
20090302|346375108|FORM|22|FORMFACTOR INC|14.46
20090303|346375108|FORM|40|FORMFACTOR INC|14.02
20090305|346375108|FORM|6093|FORMFACTOR INC|14.69
20090311|346375108|FORM|109|FORMFACTOR INC|14.24
20090313|346375108|FORM|433|FORMFACTOR INC|15.17
20090319|346375108|FORM|276|FORMFACTOR INC|15.63
20090326|346375108|FORM|4|FORMFACTOR INC|16.87
20090327|346375108|FORM|598|FORMFACTOR INC|18.61
20090330|346375108|FORM|333|FORMFACTOR INC|18.8
20090305|34637L103|FCACF|1500|FORMATION CAPITAL CORP (F)|0.16
20090306|34637L103|FCACF|342|FORMATION CAPITAL CORP (F)|0.15
20090319|34637L103|FCACF|4397|FORMATION CAPITAL CORP (F)|0.14
20090306|346414105|FORTY|8541|FORMULA SYSTEMS (1985) LTD ADR|3.71
20090309|346414105|FORTY|8257|FORMULA SYSTEMS (1985) LTD ADR|3.69
20090310|346414105|FORTY|8223|FORMULA SYSTEMS (1985) LTD ADR|3.7
20090311|346414105|FORTY|6833|FORMULA SYSTEMS (1985) LTD ADR|4.03
20090312|346414105|FORTY|6394|FORMULA SYSTEMS (1985) LTD ADR|3.64
20090313|346414105|FORTY|1148|FORMULA SYSTEMS (1985) LTD ADR|3.68
20090316|346414105|FORTY|122|FORMULA SYSTEMS (1985) LTD ADR|3.9
20090324|346414105|FORTY|2|FORMULA SYSTEMS (1985) LTD ADR|4.4
20090325|346414105|FORTY|655|FORMULA SYSTEMS (1985) LTD ADR|4.43
20090330|346414105|FORTY|331|FORMULA SYSTEMS (1985) LTD ADR|4.46
20090313|346504103|FOCF|1|FORREST CITY FINL CORP|6.25
20090304|346563109|FORR|1700|FORRESTER RESEARCH INC|17.45
20090331|346563109|FORR|3273|FORRESTER RESEARCH INC|20.53
20090309|34660G104|FOSYF|1000|FORSYS METALS CORP (CDA)|4.86
20090311|34660G104|FOSYF|4950|FORSYS METALS CORP (CDA)|4.94
20090312|34660G104|FOSYF|2749|FORSYS METALS CORP (CDA)|4.87
20090313|34660G104|FOSYF|2049|FORSYS METALS CORP (CDA)|4.13
20090319|34660G104|FOSYF|5500|FORSYS METALS CORP (CDA)|2.61
20090323|34660G104|FOSYF|2725|FORSYS METALS CORP (CDA)|3.8
20090302|347200107|FDI|1778|FORT DEARBORN INCOME SECS|13.6
20090303|347200107|FDI|473|FORT DEARBORN INCOME SECS|13.64
20090304|347200107|FDI|211|FORT DEARBORN INCOME SECS|13.23
20090305|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.37
20090306|347200107|FDI|38|FORT DEARBORN INCOME SECS|13.17
20090309|347200107|FDI|890|FORT DEARBORN INCOME SECS|13.45
20090310|347200107|FDI|2|FORT DEARBORN INCOME SECS|12.86
20090311|347200107|FDI|221|FORT DEARBORN INCOME SECS|13.01
20090312|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.15
20090313|347200107|FDI|2016|FORT DEARBORN INCOME SECS|13.19
20090316|347200107|FDI|2137|FORT DEARBORN INCOME SECS|13.13
20090317|347200107|FDI|802|FORT DEARBORN INCOME SECS|13.13
20090318|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.19
20090319|347200107|FDI|302|FORT DEARBORN INCOME SECS|13.47
20090320|347200107|FDI|1352|FORT DEARBORN INCOME SECS|13.38
20090323|347200107|FDI|973|FORT DEARBORN INCOME SECS|13.66
20090324|347200107|FDI|543|FORT DEARBORN INCOME SECS|13.6
20090325|347200107|FDI|468|FORT DEARBORN INCOME SECS|13.45
20090326|347200107|FDI|493|FORT DEARBORN INCOME SECS|13.49
20090327|347200107|FDI|774|FORT DEARBORN INCOME SECS|13.18
20090330|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.16
20090331|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.13
20090331|349551101|FFDH|2000|FORTIFIED HOLDINGS CORP. COMMO|0.01
20090319|349553107|FRTSF|200|FORTIS INC (F)|17.85
20090330|349553107|FRTSF|800|FORTIS INC (F)|17.87
20090303|34956J309|FORSY|362|FORTIS NL SPONS ADR NEW|1.38
20090304|34956J309|FORSY|362|FORTIS NL SPONS ADR NEW|1.35
20090310|34956J309|FORSY|63|FORTIS NL SPONS ADR NEW|1.47
20090317|34956J309|FORSY|180|FORTIS NL SPONS ADR NEW|1.63
20090318|34956J309|FORSY|660|FORTIS NL SPONS ADR NEW|1.61
20090319|34956J309|FORSY|9|FORTIS NL SPONS ADR NEW|1.73
20090320|34956J309|FORSY|202|FORTIS NL SPONS ADR NEW|1.9
20090324|34956J309|FORSY|427|FORTIS NL SPONS ADR NEW|2.09
20090325|34956J309|FORSY|427|FORTIS NL SPONS ADR NEW|2.04
20090326|34956J309|FORSY|701|FORTIS NL SPONS ADR NEW|1.97
20090327|34956J309|FORSY|427|FORTIS NL SPONS ADR NEW|1.97
20090330|34956J309|FORSY|427|FORTIS NL SPONS ADR NEW|1.92
20090331|34956J309|FORSY|427|FORTIS NL SPONS ADR NEW|1.77
20090313|34957A109|FTMNF|500|FORTRESS MINERALS CORP (CANADA|0.16
20090318|34957A109|FTMNF|2000|FORTRESS MINERALS CORP (CANADA|0.18
20090319|34957A109|FTMNF|500|FORTRESS MINERALS CORP (CANADA|0.18
20090302|34958B106|FIG|901|FORTRESS INVESTMENT GROUP LLC|1.25
20090303|34958B106|FIG|2736|FORTRESS INVESTMENT GROUP LLC|1.06
20090305|34958B106|FIG|7889|FORTRESS INVESTMENT GROUP LLC|1.46
20090309|34958B106|FIG|423|FORTRESS INVESTMENT GROUP LLC|1.08
20090310|34958B106|FIG|1545|FORTRESS INVESTMENT GROUP LLC|1.14
20090311|34958B106|FIG|1355|FORTRESS INVESTMENT GROUP LLC|1.3
20090312|34958B106|FIG|26|FORTRESS INVESTMENT GROUP LLC|1.35
20090316|34958B106|FIG|2014|FORTRESS INVESTMENT GROUP LLC|1.5
20090318|34958B106|FIG|8848|FORTRESS INVESTMENT GROUP LLC|1.59
20090319|34958B106|FIG|4829|FORTRESS INVESTMENT GROUP LLC|1.69
20090320|34958B106|FIG|245|FORTRESS INVESTMENT GROUP LLC|1.48
20090323|34958B106|FIG|7752|FORTRESS INVESTMENT GROUP LLC|1.53
20090324|34958B106|FIG|2213|FORTRESS INVESTMENT GROUP LLC|2.09
20090327|34958B106|FIG|7592|FORTRESS INVESTMENT GROUP LLC|2.89
20090331|34958B106|FIG|5700|FORTRESS INVESTMENT GROUP LLC|2.24
20090306|34958D102|FIGI|1980|FORTRESS INTL GROUP INC COM ST|1
20090310|34958D102|FIGI|9|FORTRESS INTL GROUP INC COM ST|0.97
20090311|34958D102|FIGI|9|FORTRESS INTL GROUP INC COM ST|0.99
20090312|34958D102|FIGI|9|FORTRESS INTL GROUP INC COM ST|0.92
20090316|34958D102|FIGI|9|FORTRESS INTL GROUP INC COM ST|0.94
20090326|34958D102|FIGI|238|FORTRESS INTL GROUP INC COM ST|0.8
20090327|34958D102|FIGI|237|FORTRESS INTL GROUP INC COM ST|0.85
20090330|34958D102|FIGI|237|FORTRESS INTL GROUP INC COM ST|0.73
20090331|34958D102|FIGI|237|FORTRESS INTL GROUP INC COM ST|0.74
20090302|34958D201|FIGIU|81|FORTRESS INTL GROUP INC UNIT 1|1.66
20090303|34958D201|FIGIU|81|FORTRESS INTL GROUP INC UNIT 1|0.83
20090316|34958D201|FIGIU|100|FORTRESS INTL GROUP INC UNIT 1|1.06
20090317|34958D201|FIGIU|100|FORTRESS INTL GROUP INC UNIT 1|1.12
20090318|34958D201|FIGIU|100|FORTRESS INTL GROUP INC UNIT 1|0.65
20090302|349631101|FO|86|FORTUNE BRANDS INC|23.75
20090303|349631101|FO|3051|FORTUNE BRANDS INC|22.1
20090304|349631101|FO|3003|FORTUNE BRANDS INC|21.29
20090305|349631101|FO|3080|FORTUNE BRANDS INC|21.89
20090306|349631101|FO|800|FORTUNE BRANDS INC|20.2
20090309|349631101|FO|152|FORTUNE BRANDS INC|19.07
20090312|349631101|FO|108|FORTUNE BRANDS INC|20.07
20090313|349631101|FO|45|FORTUNE BRANDS INC|20.78
20090316|349631101|FO|59|FORTUNE BRANDS INC|21.59
20090317|349631101|FO|38|FORTUNE BRANDS INC|22.05
20090318|349631101|FO|42|FORTUNE BRANDS INC|22.65
20090323|349631101|FO|79|FORTUNE BRANDS INC|22.87
20090324|349631101|FO|24|FORTUNE BRANDS INC|25.31
20090326|349631101|FO|90|FORTUNE BRANDS INC|25.92
20090331|349631101|FO|17|FORTUNE BRANDS INC|24.59
20090312|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|145.22
20090302|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.55
20090303|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.55
20090304|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.52
20090305|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.42
20090306|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.39
20090309|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.37
20090310|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.34
20090311|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.36
20090312|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.34
20090313|34963X200|FFI|71|FORTUNE INDUSTRIES INC|0.34
20090316|34963X200|FFI|71|FORTUNE INDUSTRIES INC|0.34
20090317|34963X200|FFI|71|FORTUNE INDUSTRIES INC|0.38
20090318|34963X200|FFI|71|FORTUNE INDUSTRIES INC|0.39
20090319|34963X200|FFI|171|FORTUNE INDUSTRIES INC|0.43
20090320|34963X200|FFI|171|FORTUNE INDUSTRIES INC|0.41
20090323|34963X200|FFI|101|FORTUNE INDUSTRIES INC|0.41
20090324|34963X200|FFI|201|FORTUNE INDUSTRIES INC|0.45
20090325|34963X200|FFI|201|FORTUNE INDUSTRIES INC|0.47
20090326|34963X200|FFI|101|FORTUNE INDUSTRIES INC|0.51
20090327|34963X200|FFI|101|FORTUNE INDUSTRIES INC|0.56
20090330|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.57
20090331|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.55
20090302|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090303|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090304|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090305|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090306|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090309|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090310|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090311|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090312|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090313|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090316|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090317|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090318|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090319|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090320|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090323|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090324|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090325|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090326|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090327|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090330|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090331|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090304|349660209|FTMK|100|Fortune Market Media Inc Commo|0.79
20090331|349660209|FTMK|685|Fortune Market Media Inc Commo|0.86
20090305|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.3
20090306|34967D101|FTMDF|943|FORTUNE MINERALS LTD|0.3
20090309|34967D101|FTMDF|1943|FORTUNE MINERALS LTD|0.29
20090310|34967D101|FTMDF|1242|FORTUNE MINERALS LTD|0.29
20090302|34969Q100|FNET|200|FORTUNET INC|1.52
20090303|34969Q100|FNET|200|FORTUNET INC|1.49
20090310|34969Q100|FNET|279|FORTUNET INC|1.46
20090320|34969Q100|FNET|322|FORTUNET INC|2.55
20090323|34969Q100|FNET|216|FORTUNET INC|2.66
20090324|34969Q100|FNET|1066|FORTUNET INC|2.81
20090325|34969Q100|FNET|1591|FORTUNET INC|2.78
20090326|34969Q100|FNET|1591|FORTUNET INC|2.78
20090327|34969Q100|FNET|50|FORTUNET INC|2.8
20090330|34969Q100|FNET|841|FORTUNET INC|2.75
20090331|34969Q100|FNET|591|FORTUNET INC|2.82
20090303|349739102|CFD|2304|40/86 STRATEGIC INCOME FUND|5.63
20090310|349739102|CFD|51|40/86 STRATEGIC INCOME FUND|5.28
20090311|349739102|CFD|184|40/86 STRATEGIC INCOME FUND|5.35
20090317|349739102|CFD|1068|40/86 STRATEGIC INCOME FUND|5.89
20090318|349739102|CFD|326|40/86 STRATEGIC INCOME FUND|5.95
20090320|349739102|CFD|1750|40/86 STRATEGIC INCOME FUND|5.98
20090323|349739102|CFD|715|40/86 STRATEGIC INCOME FUND|5.99
20090324|349739102|CFD|4502|40/86 STRATEGIC INCOME FUND|6.04
20090325|349739102|CFD|4507|40/86 STRATEGIC INCOME FUND|6.08
20090326|349739102|CFD|100|40/86 STRATEGIC INCOME FUND|6.08
20090327|349739102|CFD|100|40/86 STRATEGIC INCOME FUND|6.19
20090312|349852103|FDCFF|8000|Forum Uranium Corp Ordinary Sh|0.05
20090306|349853101|FWRD|729|FORWARD AIR CORPORATION|14.2
20090310|349853101|FWRD|489|FORWARD AIR CORPORATION|13.9
20090311|349853101|FWRD|238|FORWARD AIR CORPORATION|14.11
20090313|349853101|FWRD|46|FORWARD AIR CORPORATION|14.94
20090316|349853101|FWRD|70|FORWARD AIR CORPORATION|15.44
20090317|349853101|FWRD|172|FORWARD AIR CORPORATION|15.6
20090318|349853101|FWRD|209|FORWARD AIR CORPORATION|16.13
20090319|349853101|FWRD|334|FORWARD AIR CORPORATION|16.55
20090320|349853101|FWRD|219|FORWARD AIR CORPORATION|16.22
20090323|349853101|FWRD|580|FORWARD AIR CORPORATION|15.52
20090324|349853101|FWRD|168|FORWARD AIR CORPORATION|16.28
20090325|349853101|FWRD|3|FORWARD AIR CORPORATION|16
20090326|349853101|FWRD|317|FORWARD AIR CORPORATION|15.73
20090327|349853101|FWRD|29|FORWARD AIR CORPORATION|17.31
20090330|349853101|FWRD|27|FORWARD AIR CORPORATION|16.89
20090331|349853101|FWRD|100|FORWARD AIR CORPORATION|15.97
20090303|349862300|FORD|5153|FORWARD INDUSTRIES INC|1.59
20090304|349862300|FORD|279|FORWARD INDUSTRIES INC|1.57
20090305|349862300|FORD|355|FORWARD INDUSTRIES INC|1.61
20090306|349862300|FORD|9703|FORWARD INDUSTRIES INC|1.73
20090309|349862300|FORD|326|FORWARD INDUSTRIES INC|1.78
20090310|349862300|FORD|1050|FORWARD INDUSTRIES INC|1.8
20090311|349862300|FORD|2363|FORWARD INDUSTRIES INC|1.77
20090313|349862300|FORD|1445|FORWARD INDUSTRIES INC|1.88
20090316|349862300|FORD|9250|FORWARD INDUSTRIES INC|1.8
20090318|349862300|FORD|1643|FORWARD INDUSTRIES INC|1.84
20090319|349862300|FORD|180|FORWARD INDUSTRIES INC|1.75
20090320|349862300|FORD|5913|FORWARD INDUSTRIES INC|1.71
20090323|349862300|FORD|2079|FORWARD INDUSTRIES INC|1.77
20090325|349862300|FORD|3176|FORWARD INDUSTRIES INC|1.8
20090326|349862300|FORD|8181|FORWARD INDUSTRIES INC|1.83
20090327|349862300|FORD|4927|FORWARD INDUSTRIES INC|1.82
20090330|349862300|FORD|1275|FORWARD INDUSTRIES INC|1.73
20090302|349882100|FOSL|515|FOSSIL INC|12.62
20090303|349882100|FOSL|592|FOSSIL INC|11.78
20090304|349882100|FOSL|492|FOSSIL INC|12.11
20090312|349882100|FOSL|145|FOSSIL INC|12.94
20090313|349882100|FOSL|959|FOSSIL INC|13.53
20090317|349882100|FOSL|250|FOSSIL INC|13.19
20090319|349882100|FOSL|71|FOSSIL INC|14.85
20090320|349882100|FOSL|190|FOSSIL INC|15.82
20090324|349882100|FOSL|3400|FOSSIL INC|16.93
20090325|349882100|FOSL|1088|FOSSIL INC|16.21
20090326|349882100|FOSL|255|FOSSIL INC|16.42
20090327|349882100|FOSL|150|FOSSIL INC|17.45
20090330|349882100|FOSL|637|FOSSIL INC|16.76
20090331|349882100|FOSL|457|FOSSIL INC|16.06
20090316|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|0.71
20090324|349915108|FVITF|5691|FORTUNA SILVER MINES, INC.|0.87
20090326|349915108|FVITF|1|FORTUNA SILVER MINES, INC.|0.79
20090331|349915108|FVITF|8901|FORTUNA SILVER MINES, INC.|0.79
20090306|350060109|FSTR|17|FOSTER L B CO|21.01
20090311|350060109|FSTR|109|FOSTER L B CO|22.51
20090312|350060109|FSTR|85|FOSTER L B CO|21.97
20090318|350060109|FSTR|200|FOSTER L B CO|24.46
20090319|350060109|FSTR|200|FOSTER L B CO|25.75
20090320|350060109|FSTR|280|FOSTER L B CO|26.19
20090323|350060109|FSTR|572|FOSTER L B CO|24.73
20090324|350060109|FSTR|133|FOSTER L B CO|26.77
20090326|350060109|FSTR|355|FOSTER L B CO|26.27
20090327|350060109|FSTR|100|FOSTER L B CO|28.02
20090302|350258307|FBRWY|1115|FOSTERS GR LTD ADR-NEW|3.52
20090303|350258307|FBRWY|294|FOSTERS GR LTD ADR-NEW|3.55
20090304|350258307|FBRWY|543|FOSTERS GR LTD ADR-NEW|3.45
20090309|350258307|FBRWY|686|FOSTERS GR LTD ADR-NEW|3.37
20090310|350258307|FBRWY|1355|FOSTERS GR LTD ADR-NEW|3.34
20090311|350258307|FBRWY|338|FOSTERS GR LTD ADR-NEW|3.37
20090318|350258307|FBRWY|934|FOSTERS GR LTD ADR-NEW|3.53
20090319|350258307|FBRWY|948|FOSTERS GR LTD ADR-NEW|3.48
20090320|350258307|FBRWY|1267|FOSTERS GR LTD ADR-NEW|3.65
20090323|350258307|FBRWY|9005|FOSTERS GR LTD ADR-NEW|3.52
20090324|350258307|FBRWY|894|FOSTERS GR LTD ADR-NEW|3.56
20090325|350258307|FBRWY|180|FOSTERS GR LTD ADR-NEW|3.56
20090326|350258307|FBRWY|4508|FOSTERS GR LTD ADR-NEW|3.53
20090327|350258307|FBRWY|633|FOSTERS GR LTD ADR-NEW|3.57
20090330|350258307|FBRWY|1582|FOSTERS GR LTD ADR-NEW|3.54
20090331|350258307|FBRWY|1156|FOSTERS GR LTD ADR-NEW|3.44
20090306|35039W100|FCL|2933|FOUNDATION COAL HOLDINGS, INC.|15.39
20090311|35039W100|FCL|1504|FOUNDATION COAL HOLDINGS, INC.|15.73
20090312|35039W100|FCL|21|FOUNDATION COAL HOLDINGS, INC.|15.79
20090313|35039W100|FCL|14|FOUNDATION COAL HOLDINGS, INC.|16.14
20090317|35039W100|FCL|10|FOUNDATION COAL HOLDINGS, INC.|15.68
20090318|35039W100|FCL|161|FOUNDATION COAL HOLDINGS, INC.|15.73
20090319|35039W100|FCL|9|FOUNDATION COAL HOLDINGS, INC.|15.58
20090324|35039W100|FCL|1318|FOUNDATION COAL HOLDINGS, INC.|16.92
20090325|35039W100|FCL|150|FOUNDATION COAL HOLDINGS, INC.|16.57
20090326|35039W100|FCL|207|FOUNDATION COAL HOLDINGS, INC.|16.36
20090331|35039W100|FCL|86|FOUNDATION COAL HOLDINGS, INC.|14.55
20090304|350755302|FPWB|66|FOUNTAIN POWERBOAT INDS INC|0.06
20090302|350839106|FOUR|2000|4C Controls Inc.Common Stock|2.85
20090304|350839106|FOUR|8070|4C Controls Inc.Common Stock|1.48
20090312|350839106|FOUR|157|4C Controls Inc.Common Stock|1.01
20090313|350839106|FOUR|623|4C Controls Inc.Common Stock|0.81
20090316|350839106|FOUR|2023|4C Controls Inc.Common Stock|0.85
20090325|350839106|FOUR|9700|4C Controls Inc.Common Stock|1.2
20090326|350839106|FOUR|9000|4C Controls Inc.Common Stock|1.01
20090303|350865101|KDE|123|4KIDS ENTERTAINMENT INC.|1.14
20090304|350865101|KDE|1410|4KIDS ENTERTAINMENT INC.|1.09
20090305|350865101|KDE|67|4KIDS ENTERTAINMENT INC.|1.15
20090309|350865101|KDE|69|4KIDS ENTERTAINMENT INC.|1.24
20090310|350865101|KDE|3|4KIDS ENTERTAINMENT INC.|1.33
20090311|350865101|KDE|3|4KIDS ENTERTAINMENT INC.|1.43
20090312|350865101|KDE|1430|4KIDS ENTERTAINMENT INC.|1.46
20090313|350865101|KDE|250|4KIDS ENTERTAINMENT INC.|1.5
20090316|350865101|KDE|3|4KIDS ENTERTAINMENT INC.|1.48
20090317|350865101|KDE|3|4KIDS ENTERTAINMENT INC.|1.07
20090318|350865101|KDE|266|4KIDS ENTERTAINMENT INC.|1.23
20090320|350865101|KDE|4520|4KIDS ENTERTAINMENT INC.|1.18
20090323|350865101|KDE|2265|4KIDS ENTERTAINMENT INC.|1.27
20090325|350865101|KDE|55|4KIDS ENTERTAINMENT INC.|1.12
20090327|350865101|KDE|1082|4KIDS ENTERTAINMENT INC.|1.13
20090306|350891107|FOFN|225|FOUR OAKS FINCORP INC|7
20090313|350891107|FOFN|92|FOUR OAKS FINCORP INC|6.8
20090311|35089W109|FRBE|500|Four River BioEnergy Inc. Comm|5
20090319|35089W109|FRBE|300|Four River BioEnergy Inc. Comm|2.95
20090320|35089W109|FRBE|400|Four River BioEnergy Inc. Comm|3
20090323|35089W109|FRBE|400|Four River BioEnergy Inc. Comm|3
20090324|35089W109|FRBE|400|Four River BioEnergy Inc. Comm|3.99
20090325|35089W109|FRBE|400|Four River BioEnergy Inc. Comm|3.6
20090326|35089W109|FRBE|700|Four River BioEnergy Inc. Comm|3.99
20090309|35137P106|FXCB|565|FOX CHASE BANCORP, INC.|8.36
20090326|35137P106|FXCB|30|FOX CHASE BANCORP, INC.|9.89
20090302|351465208|FXPT|5770|Fox Petroleum Inc. New Common|0.3
20090303|351465208|FXPT|3825|Fox Petroleum Inc. New Common|0.25
20090304|351465208|FXPT|4050|Fox Petroleum Inc. New Common|0.25
20090305|351465208|FXPT|3825|Fox Petroleum Inc. New Common|0.25
20090306|351465208|FXPT|3825|Fox Petroleum Inc. New Common|0.25
20090309|351465208|FXPT|3825|Fox Petroleum Inc. New Common|0.19
20090310|351465208|FXPT|3825|Fox Petroleum Inc. New Common|0.36
20090311|351465208|FXPT|6497|Fox Petroleum Inc. New Common|0.3
20090312|351465208|FXPT|4070|Fox Petroleum Inc. New Common|0.18
20090313|351465208|FXPT|4080|Fox Petroleum Inc. New Common|0.3
20090316|351465208|FXPT|4780|Fox Petroleum Inc. New Common|0.3
20090317|351465208|FXPT|3825|Fox Petroleum Inc. New Common|0.3
20090324|351465208|FXPT|100|Fox Petroleum Inc. New Common|0.3
20090331|351465208|FXPT|2|Fox Petroleum Inc. New Common|0.3
20090302|35177Q105|FTE|78|FRANCE TELECOM ADS(RP 1 ORD FF|22.45
20090303|35177Q105|FTE|905|FRANCE TELECOM ADS(RP 1 ORD FF|21.5
20090304|35177Q105|FTE|1025|FRANCE TELECOM ADS(RP 1 ORD FF|21.65
20090305|35177Q105|FTE|944|FRANCE TELECOM ADS(RP 1 ORD FF|22.38
20090310|35177Q105|FTE|49|FRANCE TELECOM ADS(RP 1 ORD FF|21
20090311|35177Q105|FTE|86|FRANCE TELECOM ADS(RP 1 ORD FF|21.77
20090312|35177Q105|FTE|38|FRANCE TELECOM ADS(RP 1 ORD FF|21.53
20090313|35177Q105|FTE|193|FRANCE TELECOM ADS(RP 1 ORD FF|22.27
20090316|35177Q105|FTE|80|FRANCE TELECOM ADS(RP 1 ORD FF|22.95
20090317|35177Q105|FTE|4|FRANCE TELECOM ADS(RP 1 ORD FF|22.54
20090318|35177Q105|FTE|338|FRANCE TELECOM ADS(RP 1 ORD FF|23.25
20090320|35177Q105|FTE|70|FRANCE TELECOM ADS(RP 1 ORD FF|23.49
20090323|35177Q105|FTE|60|FRANCE TELECOM ADS(RP 1 ORD FF|22.77
20090325|35177Q105|FTE|18|FRANCE TELECOM ADS(RP 1 ORD FF|23.29
20090326|35177Q105|FTE|64|FRANCE TELECOM ADS(RP 1 ORD FF|24.13
20090327|35177Q105|FTE|110|FRANCE TELECOM ADS(RP 1 ORD FF|24.09
20090330|35177Q105|FTE|57|FRANCE TELECOM ADS(RP 1 ORD FF|22.57
20090331|35177Q105|FTE|14|FRANCE TELECOM ADS(RP 1 ORD FF|22.33
20090323|352451108|FBTXQ|9667|FRANKLIN BK CORP DEL|0.01
20090302|353469109|FC|86|FRANKLIN COVEY CO.|4.13
20090303|353469109|FC|86|FRANKLIN COVEY CO.|3.95
20090304|353469109|FC|86|FRANKLIN COVEY CO.|3.73
20090305|353469109|FC|86|FRANKLIN COVEY CO.|3.76
20090306|353469109|FC|11|FRANKLIN COVEY CO.|3.74
20090309|353469109|FC|11|FRANKLIN COVEY CO.|3.53
20090310|353469109|FC|11|FRANKLIN COVEY CO.|3.49
20090311|353469109|FC|11|FRANKLIN COVEY CO.|3.5
20090312|353469109|FC|11|FRANKLIN COVEY CO.|3.38
20090313|353469109|FC|11|FRANKLIN COVEY CO.|3.44
20090316|353469109|FC|11|FRANKLIN COVEY CO.|3.44
20090317|353469109|FC|11|FRANKLIN COVEY CO.|3.56
20090318|353469109|FC|11|FRANKLIN COVEY CO.|3.8
20090319|353469109|FC|11|FRANKLIN COVEY CO.|3.82
20090320|353469109|FC|1008|FRANKLIN COVEY CO.|3.85
20090323|353469109|FC|1008|FRANKLIN COVEY CO.|4.23
20090324|353469109|FC|1025|FRANKLIN COVEY CO.|4.18
20090325|353469109|FC|208|FRANKLIN COVEY CO.|4.37
20090326|353469109|FC|8|FRANKLIN COVEY CO.|4.36
20090327|353469109|FC|8|FRANKLIN COVEY CO.|4.39
20090330|353469109|FC|107|FRANKLIN COVEY CO.|4.37
20090331|353469109|FC|107|FRANKLIN COVEY CO.|4.38
20090302|353514102|FELE|9674|FRANKLIN ELECTRIC CO|22
20090303|353514102|FELE|349|FRANKLIN ELECTRIC CO|20.74
20090304|353514102|FELE|5980|FRANKLIN ELECTRIC CO|18.93
20090306|353514102|FELE|2|FRANKLIN ELECTRIC CO|17.34
20090309|353514102|FELE|117|FRANKLIN ELECTRIC CO|18
20090310|353514102|FELE|40|FRANKLIN ELECTRIC CO|17.41
20090313|353514102|FELE|387|FRANKLIN ELECTRIC CO|19.94
20090316|353514102|FELE|338|FRANKLIN ELECTRIC CO|20.16
20090317|353514102|FELE|6|FRANKLIN ELECTRIC CO|19.46
20090318|353514102|FELE|100|FRANKLIN ELECTRIC CO|20.64
20090319|353514102|FELE|20|FRANKLIN ELECTRIC CO|21.84
20090323|353514102|FELE|100|FRANKLIN ELECTRIC CO|20.23
20090324|353514102|FELE|60|FRANKLIN ELECTRIC CO|22.47
20090325|353514102|FELE|40|FRANKLIN ELECTRIC CO|21.24
20090326|353514102|FELE|391|FRANKLIN ELECTRIC CO|22
20090327|353514102|FELE|2595|FRANKLIN ELECTRIC CO|23.82
20090312|353515109|FEP|100|FRANKLIN ELECTRONIC PUBLISHERS|0.74
20090313|353515109|FEP|81|FRANKLIN ELECTRONIC PUBLISHERS|0.79
20090317|353515109|FEP|695|FRANKLIN ELECTRONIC PUBLISHERS|0.77
20090318|353515109|FEP|695|FRANKLIN ELECTRONIC PUBLISHERS|0.72
20090319|353515109|FEP|695|FRANKLIN ELECTRONIC PUBLISHERS|0.71
20090320|353515109|FEP|595|FRANKLIN ELECTRONIC PUBLISHERS|0.77
20090323|353515109|FEP|679|FRANKLIN ELECTRONIC PUBLISHERS|0.81
20090324|353515109|FEP|111|FRANKLIN ELECTRONIC PUBLISHERS|0.81
20090330|353515109|FEP|71|FRANKLIN ELECTRONIC PUBLISHERS|0.8
20090326|353525108|FRAF|142|FRANKLIN FINL SERVICE CORP|15
20090327|353525108|FRAF|142|FRANKLIN FINL SERVICE CORP|14.9
20090330|353525108|FRAF|142|FRANKLIN FINL SERVICE CORP|15.1
20090331|353525108|FRAF|150|FRANKLIN FINL SERVICE CORP|15
20090309|353685100|FKLR|33|FRANKLIN LAKE RES INC. (NEV)|0.02
20090302|354613101|BEN|34|FRANKLIN RESOURCES|45.8
20090304|354613101|BEN|205|FRANKLIN RESOURCES|43.66
20090306|354613101|BEN|1083|FRANKLIN RESOURCES|39.41
20090310|354613101|BEN|41|FRANKLIN RESOURCES|39.49
20090312|354613101|BEN|37|FRANKLIN RESOURCES|44.75
20090313|354613101|BEN|79|FRANKLIN RESOURCES|48.88
20090317|354613101|BEN|3571|FRANKLIN RESOURCES|46.37
20090318|354613101|BEN|3476|FRANKLIN RESOURCES|47.45
20090320|354613101|BEN|1013|FRANKLIN RESOURCES|47.18
20090323|354613101|BEN|64|FRANKLIN RESOURCES|47.09
20090324|354613101|BEN|123|FRANKLIN RESOURCES|54.01
20090325|354613101|BEN|390|FRANKLIN RESOURCES|51.12
20090326|354613101|BEN|185|FRANKLIN RESOURCES|53.84
20090330|354613101|BEN|226|FRANKLIN RESOURCES|54.2
20090302|35471R106|FSP|32|FRANKLIN STREET PROPERTIES COR|10.6
20090303|35471R106|FSP|82|FRANKLIN STREET PROPERTIES COR|10.09
20090304|35471R106|FSP|168|FRANKLIN STREET PROPERTIES COR|10.31
20090305|35471R106|FSP|1923|FRANKLIN STREET PROPERTIES COR|11.12
20090306|35471R106|FSP|3785|FRANKLIN STREET PROPERTIES COR|10.41
20090309|35471R106|FSP|3199|FRANKLIN STREET PROPERTIES COR|10.8
20090310|35471R106|FSP|870|FRANKLIN STREET PROPERTIES COR|10.56
20090311|35471R106|FSP|3701|FRANKLIN STREET PROPERTIES COR|11.97
20090312|35471R106|FSP|27|FRANKLIN STREET PROPERTIES COR|11.46
20090313|35471R106|FSP|31|FRANKLIN STREET PROPERTIES COR|11.99
20090316|35471R106|FSP|3515|FRANKLIN STREET PROPERTIES COR|11.76
20090317|35471R106|FSP|1981|FRANKLIN STREET PROPERTIES COR|10.76
20090318|35471R106|FSP|156|FRANKLIN STREET PROPERTIES COR|11.98
20090319|35471R106|FSP|25|FRANKLIN STREET PROPERTIES COR|12.9
20090327|35471R106|FSP|92|FRANKLIN STREET PROPERTIES COR|12.48
20090330|35471R106|FSP|88|FRANKLIN STREET PROPERTIES COR|11.42
20090331|35471R106|FSP|2970|FRANKLIN STREET PROPERTIES COR|11.33
20090306|35472T101|FTF|50|FRANKLIN TEMPLETON LTD DUR INC|7.95
20090311|35472T101|FTF|100|FRANKLIN TEMPLETON LTD DUR INC|7.9
20090316|35472T101|FTF|312|FRANKLIN TEMPLETON LTD DUR INC|8.4
20090320|35472T101|FTF|1520|FRANKLIN TEMPLETON LTD DUR INC|8.59
20090323|35472T101|FTF|1120|FRANKLIN TEMPLETON LTD DUR INC|8.58
20090325|35472T101|FTF|3|FRANKLIN TEMPLETON LTD DUR INC|8.76
20090302|355145103|FT|27|FRANKLIN UNIVERSAL TRUST SH BE|3.91
20090303|355145103|FT|3568|FRANKLIN UNIVERSAL TRUST SH BE|3.79
20090304|355145103|FT|2657|FRANKLIN UNIVERSAL TRUST SH BE|3.7
20090311|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|3.49
20090312|355145103|FT|158|FRANKLIN UNIVERSAL TRUST SH BE|3.54
20090313|355145103|FT|579|FRANKLIN UNIVERSAL TRUST SH BE|3.58
20090316|355145103|FT|790|FRANKLIN UNIVERSAL TRUST SH BE|3.54
20090317|355145103|FT|790|FRANKLIN UNIVERSAL TRUST SH BE|3.66
20090319|355145103|FT|1919|FRANKLIN UNIVERSAL TRUST SH BE|3.69
20090323|355145103|FT|1634|FRANKLIN UNIVERSAL TRUST SH BE|3.69
20090324|355145103|FT|1403|FRANKLIN UNIVERSAL TRUST SH BE|3.85
20090326|355145103|FT|3026|FRANKLIN UNIVERSAL TRUST SH BE|3.84
20090330|355145103|FT|2331|FRANKLIN UNIVERSAL TRUST SH BE|3.88
20090331|355145103|FT|871|FRANKLIN UNIVERSAL TRUST SH BE|3.75
20090309|355184102|FKWL|27|Franklin Wireless Corp. Common|0.37
20090302|355521105|FRPPF|167|FRASER PAPERS INC|0.22
20090303|355521105|FRPPF|620|FRASER PAPERS INC|0.21
20090304|355521105|FRPPF|600|FRASER PAPERS INC|0.21
20090305|355521105|FRPPF|592|FRASER PAPERS INC|0.21
20090311|355521105|FRPPF|567|FRASER PAPERS INC|0.21
20090313|355521105|FRPPF|4098|FRASER PAPERS INC|0.2
20090318|355521105|FRPPF|600|FRASER PAPERS INC|0.2
20090319|355521105|FRPPF|600|FRASER PAPERS INC|0.28
20090323|355521105|FRPPF|349|FRASER PAPERS INC|0.24
20090324|355521105|FRPPF|349|FRASER PAPERS INC|0.24
20090325|355521105|FRPPF|341|FRASER PAPERS INC|0.3
20090326|355521105|FRPPF|341|FRASER PAPERS INC|0.28
20090302|355540204|FRWL|300|FRAWLEY CORP|0.02
20090303|355540204|FRWL|300|FRAWLEY CORP|0.02
20090304|355540204|FRWL|300|FRAWLEY CORP|0.02
20090305|355540204|FRWL|300|FRAWLEY CORP|0.02
20090306|355540204|FRWL|300|FRAWLEY CORP|0.02
20090309|355540204|FRWL|300|FRAWLEY CORP|0.02
20090310|355540204|FRWL|300|FRAWLEY CORP|0.02
20090311|355540204|FRWL|300|FRAWLEY CORP|0.02
20090312|355540204|FRWL|300|FRAWLEY CORP|0.02
20090313|355540204|FRWL|300|FRAWLEY CORP|0.02
20090316|355540204|FRWL|300|FRAWLEY CORP|0.02
20090317|355540204|FRWL|300|FRAWLEY CORP|0.02
20090318|355540204|FRWL|300|FRAWLEY CORP|0.02
20090319|355540204|FRWL|300|FRAWLEY CORP|0.02
20090320|355540204|FRWL|300|FRAWLEY CORP|0.02
20090323|355540204|FRWL|300|FRAWLEY CORP|0.02
20090324|355540204|FRWL|300|FRAWLEY CORP|0.02
20090325|355540204|FRWL|300|FRAWLEY CORP|0.02
20090326|355540204|FRWL|300|FRAWLEY CORP|0.02
20090327|355540204|FRWL|300|FRAWLEY CORP|0.02
20090330|355540204|FRWL|300|FRAWLEY CORP|0.02
20090331|355540204|FRWL|300|FRAWLEY CORP|0.02
20090302|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090303|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090304|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090305|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090306|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090309|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090310|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090311|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090312|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090313|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090316|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090317|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090318|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090319|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090320|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090323|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090324|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090325|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090326|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090327|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090330|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090331|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090305|35582T108|FOH|2306|FREDERICKS HOLLYWOOD GROUP INC|0.17
20090309|35582T108|FOH|1146|FREDERICKS HOLLYWOOD GROUP INC|0.17
20090310|35582T108|FOH|433|FREDERICKS HOLLYWOOD GROUP INC|0.19
20090311|35582T108|FOH|17|FREDERICKS HOLLYWOOD GROUP INC|0.21
20090316|35582T108|FOH|1252|FREDERICKS HOLLYWOOD GROUP INC|0.25
20090317|35582T108|FOH|1424|FREDERICKS HOLLYWOOD GROUP INC|0.25
20090318|35582T108|FOH|1621|FREDERICKS HOLLYWOOD GROUP INC|0.28
20090319|35582T108|FOH|1621|FREDERICKS HOLLYWOOD GROUP INC|0.33
20090320|35582T108|FOH|1681|FREDERICKS HOLLYWOOD GROUP INC|0.33
20090323|35582T108|FOH|1396|FREDERICKS HOLLYWOOD GROUP INC|0.33
20090327|35582T108|FOH|3340|FREDERICKS HOLLYWOOD GROUP INC|0.32
20090330|35582T108|FOH|3332|FREDERICKS HOLLYWOOD GROUP INC|0.38
20090331|35582T108|FOH|3332|FREDERICKS HOLLYWOOD GROUP INC|0.42
20090311|355904103|FRHLF|2000|FREEHOLD RTY TR UT|6.76
20090312|355904103|FRHLF|2000|FREEHOLD RTY TR UT|6.62
20090313|355904103|FRHLF|2000|FREEHOLD RTY TR UT|7.18
20090316|355904103|FRHLF|6700|FREEHOLD RTY TR UT|6.85
20090323|355904103|FRHLF|861|FREEHOLD RTY TR UT|7.45
20090324|355904103|FRHLF|860|FREEHOLD RTY TR UT|8.04
20090327|355904103|FRHLF|320|FREEHOLD RTY TR UT|7.97
20090330|355904103|FRHLF|320|FREEHOLD RTY TR UT|7.53
20090331|355904103|FRHLF|320|FREEHOLD RTY TR UT|6.99
20090303|356108100|FRED|350|FREDS INC CL-A|8.92
20090309|356108100|FRED|5911|FREDS INC CL-A|9.66
20090310|356108100|FRED|500|FREDS INC CL-A|9.59
20090316|356108100|FRED|31|FREDS INC CL-A|10.43
20090320|356108100|FRED|279|FREDS INC CL-A|11.77
20090323|356108100|FRED|300|FREDS INC CL-A|11.05
20090324|356108100|FRED|110|FREDS INC CL-A|11.61
20090325|356108100|FRED|100|FREDS INC CL-A|11.35
20090326|356108100|FRED|100|FREDS INC CL-A|11.63
20090327|356108100|FRED|220|FREDS INC CL-A|11.5
20090330|356108100|FRED|360|FREDS INC CL-A|11.2
20090331|356108100|FRED|1900|FREDS INC CL-A|11.4
20090302|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090303|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090304|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090305|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090306|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090309|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090310|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090312|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090313|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090310|356455105|FGOVF|9250|FREEGOLD VENTURES LTD|0.11
20090311|356455105|FGOVF|8180|FREEGOLD VENTURES LTD|0.11
20090312|356455105|FGOVF|4750|FREEGOLD VENTURES LTD|0.11
20090313|356455105|FGOVF|4750|FREEGOLD VENTURES LTD|0.12
20090324|356455105|FGOVF|885|FREEGOLD VENTURES LTD|0.13
20090306|35671D782|FCXPRM|227|FREEPORT-MCMORAN COPPER & GOLD|56
20090317|35671D790|FCXGL|1|FREEPORT MCMORAN COPPER & GOLD|897.5
20090320|35671D790|FCXGL|1|FREEPORT MCMORAN COPPER & GOLD|963.75
20090323|35671D790|FCXGL|8|FREEPORT MCMORAN COPPER & GOLD|952.5
20090302|35671D857|FCX|3514|FREEPORT-MCMORAN COPPER & GOLD|30.42
20090304|35671D857|FCX|1|FREEPORT-MCMORAN COPPER & GOLD|28.41
20090305|35671D857|FCX|229|FREEPORT-MCMORAN COPPER & GOLD|32.21
20090306|35671D857|FCX|274|FREEPORT-MCMORAN COPPER & GOLD|31.65
20090309|35671D857|FCX|3761|FREEPORT-MCMORAN COPPER & GOLD|33.88
20090310|35671D857|FCX|2898|FREEPORT-MCMORAN COPPER & GOLD|32.32
20090313|35671D857|FCX|8559|FREEPORT-MCMORAN COPPER & GOLD|36.76
20090316|35671D857|FCX|9215|FREEPORT-MCMORAN COPPER & GOLD|37.04
20090318|35671D857|FCX|4644|FREEPORT-MCMORAN COPPER & GOLD|36.93
20090319|35671D857|FCX|5160|FREEPORT-MCMORAN COPPER & GOLD|37.87
20090320|35671D857|FCX|649|FREEPORT-MCMORAN COPPER & GOLD|40.04
20090325|35671D857|FCX|4091|FREEPORT-MCMORAN COPPER & GOLD|40.89
20090326|35671D857|FCX|194|FREEPORT-MCMORAN COPPER & GOLD|40.66
20090327|35671D857|FCX|1711|FREEPORT-MCMORAN COPPER & GOLD|43.05
20090330|35671D857|FCX|67|FREEPORT-MCMORAN COPPER & GOLD|42.12
20090331|35671D857|FCX|1461|FREEPORT-MCMORAN COPPER & GOLD|38.53
20090324|356904102|FWERF|350|FREEWEST RESOURCES CDA INC (F)|0.23
20090304|356905208|FMNPQ|1000|FREMONT GENERAL FIN 1 9%(TOPRS|4.52
20090305|356905208|FMNPQ|914|FREMONT GENERAL FIN 1 9%(TOPRS|4.57
20090306|356905208|FMNPQ|914|FREMONT GENERAL FIN 1 9%(TOPRS|4.5
20090309|356905208|FMNPQ|914|FREMONT GENERAL FIN 1 9%(TOPRS|4.1
20090310|356905208|FMNPQ|50|FREMONT GENERAL FIN 1 9%(TOPRS|3.9
20090312|356905208|FMNPQ|1000|FREMONT GENERAL FIN 1 9%(TOPRS|4.01
20090313|356905208|FMNPQ|1000|FREMONT GENERAL FIN 1 9%(TOPRS|4
20090316|356905208|FMNPQ|1000|FREMONT GENERAL FIN 1 9%(TOPRS|4.01
20090317|356905208|FMNPQ|1000|FREMONT GENERAL FIN 1 9%(TOPRS|4.1
20090318|356905208|FMNPQ|600|FREMONT GENERAL FIN 1 9%(TOPRS|4
20090302|357016104|FWRLY|671|FREEWORLD COATINGS LTD ADR (UN|4.95
20090303|357016104|FWRLY|1245|FREEWORLD COATINGS LTD ADR (UN|4.39
20090304|357016104|FWRLY|1245|FREEWORLD COATINGS LTD ADR (UN|4.33
20090313|357016104|FWRLY|47|FREEWORLD COATINGS LTD ADR (UN|5.21
20090316|357016104|FWRLY|47|FREEWORLD COATINGS LTD ADR (UN|5.08
20090302|357023100|RAIL|133|FREIGHTCAR AMERICA, INC|16.34
20090303|357023100|RAIL|126|FREIGHTCAR AMERICA, INC|15.28
20090304|357023100|RAIL|75|FREIGHTCAR AMERICA, INC|14.9
20090316|357023100|RAIL|186|FREIGHTCAR AMERICA, INC|16.1
20090317|357023100|RAIL|8|FREIGHTCAR AMERICA, INC|16.12
20090318|357023100|RAIL|553|FREIGHTCAR AMERICA, INC|16.5
20090319|357023100|RAIL|376|FREIGHTCAR AMERICA, INC|16.93
20090320|357023100|RAIL|519|FREIGHTCAR AMERICA, INC|17.15
20090323|357023100|RAIL|530|FREIGHTCAR AMERICA, INC|16.86
20090325|357023100|RAIL|13|FREIGHTCAR AMERICA, INC|18.04
20090326|357023100|RAIL|316|FREIGHTCAR AMERICA, INC|18.03
20090327|357023100|RAIL|400|FREIGHTCAR AMERICA, INC|19.25
20090331|357023100|RAIL|282|FREIGHTCAR AMERICA, INC|17.18
20090310|357365105|FMMH|32|FREMONT MICHIGAN INSURACORP, I|13.24
20090311|357365105|FMMH|31|FREMONT MICHIGAN INSURACORP, I|13.75
20090312|357365105|FMMH|49|FREMONT MICHIGAN INSURACORP, I|13.5
20090303|358010106|FEIM|51|FREQUENCY ELECTRONICS INC|2.4
20090323|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|3.3
20090331|358010106|FEIM|66|FREQUENCY ELECTRONICS INC|3.35
20090302|358029106|FMS|122|FRESENIUS MED CARE AG & CO. KG|40.56
20090303|358029106|FMS|51|FRESENIUS MED CARE AG & CO. KG|40.65
20090304|358029106|FMS|6|FRESENIUS MED CARE AG & CO. KG|40.45
20090309|358029106|FMS|38|FRESENIUS MED CARE AG & CO. KG|39.17
20090310|358029106|FMS|201|FRESENIUS MED CARE AG & CO. KG|38.98
20090312|358029106|FMS|1634|FRESENIUS MED CARE AG & CO. KG|37
20090313|358029106|FMS|2480|FRESENIUS MED CARE AG & CO. KG|37.83
20090316|358029106|FMS|3627|FRESENIUS MED CARE AG & CO. KG|38.86
20090320|358029106|FMS|150|FRESENIUS MED CARE AG & CO. KG|37.53
20090323|358029106|FMS|922|FRESENIUS MED CARE AG & CO. KG|35.66
20090326|358029106|FMS|12|FRESENIUS MED CARE AG & CO. KG|38.57
20090331|358029106|FMS|743|FRESENIUS MED CARE AG & CO. KG|38.09
20090305|35802M115|APCVZ|43|FRESENIUS KABI PHARMACEUTICALS|0.26
20090306|35802M115|APCVZ|1002|FRESENIUS KABI PHARMACEUTICALS|0.26
20090309|35802M115|APCVZ|1101|FRESENIUS KABI PHARMACEUTICALS|0.3
20090310|35802M115|APCVZ|1317|FRESENIUS KABI PHARMACEUTICALS|0.33
20090311|35802M115|APCVZ|1233|FRESENIUS KABI PHARMACEUTICALS|0.3
20090312|35802M115|APCVZ|219|FRESENIUS KABI PHARMACEUTICALS|0.27
20090316|35802M115|APCVZ|35|FRESENIUS KABI PHARMACEUTICALS|0.3
20090317|35802M115|APCVZ|1115|FRESENIUS KABI PHARMACEUTICALS|0.27
20090318|35802M115|APCVZ|1541|FRESENIUS KABI PHARMACEUTICALS|0.31
20090319|35802M115|APCVZ|1513|FRESENIUS KABI PHARMACEUTICALS|0.28
20090327|35802M115|APCVZ|4|FRESENIUS KABI PHARMACEUTICALS|0.35
20090330|35802M115|APCVZ|4|FRESENIUS KABI PHARMACEUTICALS|0.37
20090331|35802M115|APCVZ|114|FRESENIUS KABI PHARMACEUTICALS|0.2
20090302|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090303|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090304|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090305|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090306|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090309|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090310|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090311|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090312|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090313|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090316|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090317|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090318|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090319|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090320|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090323|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090324|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090325|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090326|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090327|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090330|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090331|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090302|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.02
20090303|35804E103|FRHV|5031|FRESH HARVEST PRODUCTS, INC CO|0.02
20090304|35804E103|FRHV|5031|FRESH HARVEST PRODUCTS, INC CO|0.02
20090305|35804E103|FRHV|5031|FRESH HARVEST PRODUCTS, INC CO|0.01
20090306|35804E103|FRHV|5031|FRESH HARVEST PRODUCTS, INC CO|0.02
20090309|35804E103|FRHV|5031|FRESH HARVEST PRODUCTS, INC CO|0.03
20090310|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.03
20090311|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.04
20090312|35804E103|FRHV|5064|FRESH HARVEST PRODUCTS, INC CO|0.02
20090313|35804E103|FRHV|5064|FRESH HARVEST PRODUCTS, INC CO|0.02
20090316|35804E103|FRHV|5064|FRESH HARVEST PRODUCTS, INC CO|0.01
20090317|35804E103|FRHV|5064|FRESH HARVEST PRODUCTS, INC CO|0.01
20090318|35804E103|FRHV|5064|FRESH HARVEST PRODUCTS, INC CO|0.01
20090319|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090320|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090323|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090324|35804E103|FRHV|5200|FRESH HARVEST PRODUCTS, INC CO|0.01
20090325|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090326|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090327|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.02
20090330|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.02
20090331|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.02
20090309|358051100|FWTC|5000|FRESHWATER TECHNOLOGIES INC CO|0.05
20090310|358051100|FWTC|5000|FRESHWATER TECHNOLOGIES INC CO|0.05
20090311|358051100|FWTC|5000|FRESHWATER TECHNOLOGIES INC CO|0.04
20090312|358051100|FWTC|5000|FRESHWATER TECHNOLOGIES INC CO|0.04
20090313|358051100|FWTC|5575|FRESHWATER TECHNOLOGIES INC CO|0.05
20090316|358051100|FWTC|5000|FRESHWATER TECHNOLOGIES INC CO|0.05
20090319|358051100|FWTC|443|FRESHWATER TECHNOLOGIES INC CO|0.03
20090320|358051100|FWTC|443|FRESHWATER TECHNOLOGIES INC CO|0.03
20090323|358051100|FWTC|443|FRESHWATER TECHNOLOGIES INC CO|0.03
20090324|358051100|FWTC|443|FRESHWATER TECHNOLOGIES INC CO|0.03
20090325|358051100|FWTC|443|FRESHWATER TECHNOLOGIES INC CO|0.03
20090311|358430106|FGHLQ|800|FRIEDE GOLDMAN HALTER,INC|0.01
20090312|358430106|FGHLQ|800|FRIEDE GOLDMAN HALTER,INC|0.01
20090313|358430106|FGHLQ|800|FRIEDE GOLDMAN HALTER,INC|0.01
20090316|358430106|FGHLQ|800|FRIEDE GOLDMAN HALTER,INC|0.01
20090304|358434108|FBR|29|FRIEDMAN, BILLINGS, RAMSEY GRO|0.13
20090309|358434108|FBR|2453|FRIEDMAN, BILLINGS, RAMSEY GRO|0.13
20090316|358434108|FBR|49|FRIEDMAN, BILLINGS, RAMSEY GRO|0.14
20090317|358434108|FBR|3700|FRIEDMAN, BILLINGS, RAMSEY GRO|0.17
20090318|358434108|FBR|8903|FRIEDMAN, BILLINGS, RAMSEY GRO|0.17
20090319|358434108|FBR|4378|FRIEDMAN, BILLINGS, RAMSEY GRO|0.18
20090325|358434108|FBR|50|FRIEDMAN, BILLINGS, RAMSEY GRO|0.18
20090327|358434108|FBR|459|FRIEDMAN, BILLINGS, RAMSEY GRO|0.22
20090302|358435105|FRD|1305|FRIEDMAN INDUSTRIES INC|4.25
20090303|358435105|FRD|1905|FRIEDMAN INDUSTRIES INC|4.15
20090304|358435105|FRD|2005|FRIEDMAN INDUSTRIES INC|4.1
20090305|358435105|FRD|4450|FRIEDMAN INDUSTRIES INC|4.03
20090306|358435105|FRD|3114|FRIEDMAN INDUSTRIES INC|4
20090309|358435105|FRD|5264|FRIEDMAN INDUSTRIES INC|3.9
20090310|358435105|FRD|4840|FRIEDMAN INDUSTRIES INC|3.98
20090311|358435105|FRD|5740|FRIEDMAN INDUSTRIES INC|4.2
20090312|358435105|FRD|4490|FRIEDMAN INDUSTRIES INC|4.15
20090313|358435105|FRD|5190|FRIEDMAN INDUSTRIES INC|4.64
20090316|358435105|FRD|3530|FRIEDMAN INDUSTRIES INC|4.79
20090318|358435105|FRD|10|FRIEDMAN INDUSTRIES INC|4.65
20090319|358435105|FRD|508|FRIEDMAN INDUSTRIES INC|4.8
20090323|358435105|FRD|62|FRIEDMAN INDUSTRIES INC|4.54
20090326|358435105|FRD|95|FRIEDMAN INDUSTRIES INC|5
20090327|358435105|FRD|95|FRIEDMAN INDUSTRIES INC|5.1
20090302|35851M107|FRDPY|500|FRIENDS PROVIDENT PLC UNSPONS|10.09
20090306|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|8.57
20090309|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|8.17
20090310|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|7.54
20090311|35851M107|FRDPY|178|FRIENDS PROVIDENT PLC UNSPONS|9.15
20090312|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.11
20090313|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.98
20090316|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.54
20090317|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.79
20090318|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.28
20090319|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|8.63
20090320|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|8.53
20090323|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|8.66
20090324|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|8.9
20090325|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.59
20090326|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.63
20090327|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.89
20090330|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.91
20090331|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.22
20090302|358748101|FRS|1500|FRISCH'S RESTAURANTS INC|19.86
20090310|358748101|FRS|92|FRISCH'S RESTAURANTS INC|19.11
20090318|358748101|FRS|1637|FRISCH'S RESTAURANTS INC|20.55
20090323|358748101|FRS|200|FRISCH'S RESTAURANTS INC|19.29
20090327|358748101|FRS|62|FRISCH'S RESTAURANTS INC|20.32
20090330|358748101|FRS|1462|FRISCH'S RESTAURANTS INC|20.25
20090331|358748101|FRS|3206|FRISCH'S RESTAURANTS INC|20.31
20090303|35903Q106|FRG|7359|FRONTEER DEVELOPMENT GROUP INC|2.24
20090306|35903Q106|FRG|3376|FRONTEER DEVELOPMENT GROUP INC|2.36
20090309|35903Q106|FRG|3908|FRONTEER DEVELOPMENT GROUP INC|2.37
20090318|35903Q106|FRG|2442|FRONTEER DEVELOPMENT GROUP INC|2.26
20090320|35903Q106|FRG|1061|FRONTEER DEVELOPMENT GROUP INC|2.39
20090323|35903Q106|FRG|5619|FRONTEER DEVELOPMENT GROUP INC|2.55
20090324|35903Q106|FRG|7880|FRONTEER DEVELOPMENT GROUP INC|2.66
20090325|35903Q106|FRG|16|FRONTEER DEVELOPMENT GROUP INC|2.55
20090326|35903Q106|FRG|116|FRONTEER DEVELOPMENT GROUP INC|2.56
20090327|35903Q106|FRG|126|FRONTEER DEVELOPMENT GROUP INC|2.63
20090331|35903Q106|FRG|1079|FRONTEER DEVELOPMENT GROUP INC|2.42
20090304|359044609|FRTE|9530|FRONTERA RESOURCES CORP. COMMO|0.27
20090305|359044609|FRTE|9530|FRONTERA RESOURCES CORP. COMMO|0.25
20090306|359044609|FRTE|9200|FRONTERA RESOURCES CORP. COMMO|0.25
20090309|359044609|FRTE|9200|FRONTERA RESOURCES CORP. COMMO|0.25
20090310|359044609|FRTE|9200|FRONTERA RESOURCES CORP. COMMO|0.28
20090311|359044609|FRTE|9200|FRONTERA RESOURCES CORP. COMMO|0.29
20090312|359044609|FRTE|9200|FRONTERA RESOURCES CORP. COMMO|0.3
20090313|359044609|FRTE|8700|FRONTERA RESOURCES CORP. COMMO|0.3
20090318|359044609|FRTE|8700|FRONTERA RESOURCES CORP. COMMO|0.25
20090319|359044609|FRTE|8700|FRONTERA RESOURCES CORP. COMMO|0.25
20090320|359044609|FRTE|8700|FRONTERA RESOURCES CORP. COMMO|0.27
20090323|359044609|FRTE|8700|FRONTERA RESOURCES CORP. COMMO|0.27
20090306|35904X100|FRNV|4705|FRONTERA INVESTMENT, INC. COMM|0.1
20090309|35904X100|FRNV|4705|FRONTERA INVESTMENT, INC. COMM|0.1
20090310|35904X100|FRNV|4705|FRONTERA INVESTMENT, INC. COMM|0.12
20090311|35904X100|FRNV|4705|FRONTERA INVESTMENT, INC. COMM|0.1
20090327|35904X100|FRNV|3467|FRONTERA INVESTMENT, INC. COMM|0.06
20090330|35904X100|FRNV|3467|FRONTERA INVESTMENT, INC. COMM|0.06
20090331|35904X100|FRNV|3433|FRONTERA INVESTMENT, INC. COMM|0.15
20090310|359059102|FRNTQ|3121|FRONTIER AIRLINES HOLDINGS INC|0.19
20090312|359059102|FRNTQ|9102|FRONTIER AIRLINES HOLDINGS INC|0.21
20090316|359059102|FRNTQ|300|FRONTIER AIRLINES HOLDINGS INC|0.23
20090317|359059102|FRNTQ|300|FRONTIER AIRLINES HOLDINGS INC|0.22
20090320|359059102|FRNTQ|1596|FRONTIER AIRLINES HOLDINGS INC|0.24
20090323|359059102|FRNTQ|1496|FRONTIER AIRLINES HOLDINGS INC|0.24
20090324|359059102|FRNTQ|1196|FRONTIER AIRLINES HOLDINGS INC|0.24
20090326|359059102|FRNTQ|945|FRONTIER AIRLINES HOLDINGS INC|0.25
20090327|359059102|FRNTQ|945|FRONTIER AIRLINES HOLDINGS INC|0.23
20090330|359059102|FRNTQ|1195|FRONTIER AIRLINES HOLDINGS INC|0.21
20090303|35906A108|FTR|105|FRONTIER COMMUNICATIONS CORPOR|6.94
20090304|35906A108|FTR|105|FRONTIER COMMUNICATIONS CORPOR|6.3
20090305|35906A108|FTR|14|FRONTIER COMMUNICATIONS CORPOR|6.86
20090306|35906A108|FTR|1091|FRONTIER COMMUNICATIONS CORPOR|5.95
20090309|35906A108|FTR|49|FRONTIER COMMUNICATIONS CORPOR|5.86
20090310|35906A108|FTR|2212|FRONTIER COMMUNICATIONS CORPOR|5.39
20090311|35906A108|FTR|59|FRONTIER COMMUNICATIONS CORPOR|5.85
20090312|35906A108|FTR|4900|FRONTIER COMMUNICATIONS CORPOR|5.94
20090313|35906A108|FTR|602|FRONTIER COMMUNICATIONS CORPOR|6.16
20090316|35906A108|FTR|32|FRONTIER COMMUNICATIONS CORPOR|6.33
20090317|35906A108|FTR|76|FRONTIER COMMUNICATIONS CORPOR|6.41
20090318|35906A108|FTR|1271|FRONTIER COMMUNICATIONS CORPOR|6.61
20090320|35906A108|FTR|200|FRONTIER COMMUNICATIONS CORPOR|6.52
20090323|35906A108|FTR|120|FRONTIER COMMUNICATIONS CORPOR|6.61
20090324|35906A108|FTR|783|FRONTIER COMMUNICATIONS CORPOR|6.92
20090325|35906A108|FTR|51|FRONTIER COMMUNICATIONS CORPOR|6.88
20090326|35906A108|FTR|191|FRONTIER COMMUNICATIONS CORPOR|6.94
20090327|35906A108|FTR|1573|FRONTIER COMMUNICATIONS CORPOR|6.95
20090330|35906A108|FTR|30|FRONTIER COMMUNICATIONS CORPOR|6.98
20090331|35906A108|FTR|375|FRONTIER COMMUNICATIONS CORPOR|7.04
20090323|35908J107|FRGY|1956|FRONTIER ENERGY CORP NEV|0.01
20090330|35908J107|FRGY|2000|FRONTIER ENERGY CORP NEV|0.01
20090302|35914P105|FTO|31|FRONTIER OIL CORP|13.65
20090303|35914P105|FTO|2902|FRONTIER OIL CORP|12.45
20090304|35914P105|FTO|3024|FRONTIER OIL CORP|13.12
20090305|35914P105|FTO|3011|FRONTIER OIL CORP|13.97
20090306|35914P105|FTO|437|FRONTIER OIL CORP|12.98
20090309|35914P105|FTO|367|FRONTIER OIL CORP|12.99
20090310|35914P105|FTO|2189|FRONTIER OIL CORP|13.12
20090311|35914P105|FTO|3270|FRONTIER OIL CORP|13.98
20090316|35914P105|FTO|28|FRONTIER OIL CORP|14.17
20090317|35914P105|FTO|300|FRONTIER OIL CORP|14.37
20090319|35914P105|FTO|226|FRONTIER OIL CORP|14.64
20090320|35914P105|FTO|1103|FRONTIER OIL CORP|15.01
20090323|35914P105|FTO|602|FRONTIER OIL CORP|13.42
20090324|35914P105|FTO|1383|FRONTIER OIL CORP|14.22
20090327|35914P105|FTO|1719|FRONTIER OIL CORP|15.25
20090330|35914P105|FTO|1317|FRONTIER OIL CORP|14
20090331|35914P105|FTO|885|FRONTIER OIL CORP|12.96
20090304|359360104|FFEX|91|FROZEN FOOD EXPRESS INDS INC|3.04
20090313|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|3.03
20090316|359360104|FFEX|900|FROZEN FOOD EXPRESS INDS INC|3.1
20090317|359360104|FFEX|900|FROZEN FOOD EXPRESS INDS INC|3
20090318|359360104|FFEX|900|FROZEN FOOD EXPRESS INDS INC|3.08
20090319|359360104|FFEX|900|FROZEN FOOD EXPRESS INDS INC|3.05
20090320|359360104|FFEX|900|FROZEN FOOD EXPRESS INDS INC|2.88
20090323|359516101|FUFW|1|FUDA FAUCET WORKS, INC. COMMON|0.11
20090311|359523107|FTEK|546|FUEL TECH, INC. COMMON STK|9.09
20090312|359523107|FTEK|5214|FUEL TECH, INC. COMMON STK|9.1
20090316|359523107|FTEK|4178|FUEL TECH, INC. COMMON STK|9.96
20090320|359523107|FTEK|467|FUEL TECH, INC. COMMON STK|10.46
20090323|359523107|FTEK|5141|FUEL TECH, INC. COMMON STK|9.46
20090324|359523107|FTEK|9800|FUEL TECH, INC. COMMON STK|10.49
20090325|359523107|FTEK|39|FUEL TECH, INC. COMMON STK|10.44
20090326|359523107|FTEK|6525|FUEL TECH, INC. COMMON STK|11.47
20090327|359523107|FTEK|2427|FUEL TECH, INC. COMMON STK|11.61
20090330|359523107|FTEK|3544|FUEL TECH, INC. COMMON STK|11.49
20090331|359523107|FTEK|2277|FUEL TECH, INC. COMMON STK|10.56
20090305|35952C107|FTCH|327|F-3 Technologies, Inc. Common|0.01
20090306|35952C107|FTCH|327|F-3 Technologies, Inc. Common|0.01
20090309|35952C107|FTCH|327|F-3 Technologies, Inc. Common|0.01
20090310|35952C107|FTCH|327|F-3 Technologies, Inc. Common|0.01
20090302|35952H106|FCEL|703|FUELCELL ENERGY INC|2.76
20090304|35952H106|FCEL|106|FUELCELL ENERGY INC|2.49
20090305|35952H106|FCEL|36|FUELCELL ENERGY INC|2.49
20090306|35952H106|FCEL|100|FUELCELL ENERGY INC|1.98
20090311|35952H106|FCEL|598|FUELCELL ENERGY INC|2.2
20090312|35952H106|FCEL|348|FUELCELL ENERGY INC|2.55
20090313|35952H106|FCEL|1937|FUELCELL ENERGY INC|2.67
20090316|35952H106|FCEL|100|FUELCELL ENERGY INC|2.61
20090318|35952H106|FCEL|2247|FUELCELL ENERGY INC|2.74
20090319|35952H106|FCEL|5656|FUELCELL ENERGY INC|2.89
20090320|35952H106|FCEL|930|FUELCELL ENERGY INC|2.97
20090325|35952H106|FCEL|1380|FUELCELL ENERGY INC|2.77
20090326|35952H106|FCEL|1753|FUELCELL ENERGY INC|2.85
20090327|35952H106|FCEL|8147|FUELCELL ENERGY INC|2.82
20090330|35952H106|FCEL|151|FUELCELL ENERGY INC|2.35
20090331|35952H106|FCEL|3667|FUELCELL ENERGY INC|2.34
20090302|35952W103|FSYS|2120|FUEL SYSTEMS SOLUTIONS INC COM|19.81
20090303|35952W103|FSYS|337|FUEL SYSTEMS SOLUTIONS INC COM|19.25
20090317|35952W103|FSYS|5837|FUEL SYSTEMS SOLUTIONS INC COM|10.75
20090318|35952W103|FSYS|26|FUEL SYSTEMS SOLUTIONS INC COM|10.94
20090323|35952W103|FSYS|904|FUEL SYSTEMS SOLUTIONS INC COM|10.45
20090325|35952W103|FSYS|1374|FUEL SYSTEMS SOLUTIONS INC COM|11.03
20090326|35952W103|FSYS|150|FUEL SYSTEMS SOLUTIONS INC COM|11.84
20090327|35952W103|FSYS|1446|FUEL SYSTEMS SOLUTIONS INC COM|13.58
20090303|359556206|FUJHY|2107|FUJI HEAVY INDS LTD ADR|31.57
20090305|359556206|FUJHY|76|FUJI HEAVY INDS LTD ADR|32.9
20090310|359556206|FUJHY|191|FUJI HEAVY INDS LTD ADR|31.46
20090317|359556206|FUJHY|827|FUJI HEAVY INDS LTD ADR|33.92
20090331|359556206|FUJHY|141|FUJI HEAVY INDS LTD ADR|33.74
20090304|35958N107|FUJI|2639|FUJI FILM HOLDINGS ADR 2 ORD|17.4
20090306|35958N107|FUJI|642|FUJI FILM HOLDINGS ADR 2 ORD|17.86
20090309|35958N107|FUJI|25|FUJI FILM HOLDINGS ADR 2 ORD|17.69
20090310|35958N107|FUJI|18|FUJI FILM HOLDINGS ADR 2 ORD|17.52
20090311|35958N107|FUJI|29|FUJI FILM HOLDINGS ADR 2 ORD|18.14
20090312|35958N107|FUJI|38|FUJI FILM HOLDINGS ADR 2 ORD|18.8
20090317|35958N107|FUJI|50|FUJI FILM HOLDINGS ADR 2 ORD|19.91
20090319|35958N107|FUJI|253|FUJI FILM HOLDINGS ADR 2 ORD|21.49
20090320|35958N107|FUJI|1221|FUJI FILM HOLDINGS ADR 2 ORD|21.98
20090323|35958N107|FUJI|757|FUJI FILM HOLDINGS ADR 2 ORD|21.46
20090324|35958N107|FUJI|528|FUJI FILM HOLDINGS ADR 2 ORD|24.08
20090325|35958N107|FUJI|338|FUJI FILM HOLDINGS ADR 2 ORD|22.65
20090326|35958N107|FUJI|900|FUJI FILM HOLDINGS ADR 2 ORD|23.06
20090327|35958N107|FUJI|1420|FUJI FILM HOLDINGS ADR 2 ORD|23.78
20090302|359590304|FJTSY|4000|FUJITSU LTD ADR (5 COM)|17.22
20090303|359590304|FJTSY|4992|FUJITSU LTD ADR (5 COM)|16.4
20090309|359590304|FJTSY|275|FUJITSU LTD ADR (5 COM)|17.13
20090310|359590304|FJTSY|706|FUJITSU LTD ADR (5 COM)|17.04
20090311|359590304|FJTSY|354|FUJITSU LTD ADR (5 COM)|16.46
20090312|359590304|FJTSY|834|FUJITSU LTD ADR (5 COM)|18.01
20090313|359590304|FJTSY|144|FUJITSU LTD ADR (5 COM)|17.06
20090318|359590304|FJTSY|468|FUJITSU LTD ADR (5 COM)|18.42
20090324|359590304|FJTSY|129|FUJITSU LTD ADR (5 COM)|18.19
20090330|359590304|FJTSY|6664|FUJITSU LTD ADR (5 COM)|19.49
20090316|359678109|FLL|1017|FULL HOUSE RESORTS INC|1.02
20090324|359678109|FLL|63|FULL HOUSE RESORTS INC|1.13
20090325|359678109|FLL|1300|FULL HOUSE RESORTS INC|1.15
20090309|359682101|FLCR|3644|FULLCIRCLE REGISTRY, INC.|0.03
20090310|359682101|FLCR|3644|FULLCIRCLE REGISTRY, INC.|0.03
20090311|359682101|FLCR|787|FULLCIRCLE REGISTRY, INC.|0.03
20090312|359682101|FLCR|787|FULLCIRCLE REGISTRY, INC.|0.04
20090313|359682101|FLCR|787|FULLCIRCLE REGISTRY, INC.|0.03
20090303|35968C109|FLMTF|500|FULL METAL MINERALS LTD|0.16
20090304|35968C109|FLMTF|4500|FULL METAL MINERALS LTD|0.14
20090305|35968C109|FLMTF|2000|FULL METAL MINERALS LTD|0.15
20090311|35968C109|FLMTF|4647|FULL METAL MINERALS LTD|0.13
20090316|35968C109|FLMTF|3500|FULL METAL MINERALS LTD|0.13
20090317|35968C109|FLMTF|8500|FULL METAL MINERALS LTD|0.14
20090325|35968C109|FLMTF|5000|FULL METAL MINERALS LTD|0.22
20090326|35968C109|FLMTF|500|FULL METAL MINERALS LTD|0.19
20090330|35968C109|FLMTF|6057|FULL METAL MINERALS LTD|0.19
20090302|359694106|FUL|36|FULLER H B CO|11.4
20090304|359694106|FUL|2352|FULLER H B CO|9.76
20090305|359694106|FUL|2000|FULLER H B CO|10.89
20090310|359694106|FUL|400|FULLER H B CO|10.13
20090317|359694106|FUL|10|FULLER H B CO|12.07
20090323|359694106|FUL|70|FULLER H B CO|12.59
20090324|359694106|FUL|23|FULLER H B CO|14.19
20090331|359694106|FUL|2|FULLER H B CO|12.97
20090302|360271100|FULT|1406|FULTON FINL CORP|6.22
20090306|360271100|FULT|500|FULTON FINL CORP|5.34
20090310|360271100|FULT|4282|FULTON FINL CORP|5.42
20090317|360271100|FULT|566|FULTON FINL CORP|6.44
20090318|360271100|FULT|1500|FULTON FINL CORP|6.83
20090319|360271100|FULT|1000|FULTON FINL CORP|7.01
20090320|360271100|FULT|4626|FULTON FINL CORP|6.58
20090323|360271100|FULT|2507|FULTON FINL CORP|6.25
20090324|360271100|FULT|6221|FULTON FINL CORP|7.08
20090325|360271100|FULT|16|FULTON FINL CORP|6.62
20090302|360769103|FNDM|3055|FUND.COM INC CLASS A COM STK|1.25
20090303|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|0.84
20090304|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.01
20090305|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.09
20090306|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.07
20090309|360769103|FNDM|2195|FUND.COM INC CLASS A COM STK|1.06
20090310|360769103|FNDM|2195|FUND.COM INC CLASS A COM STK|0.75
20090311|360769103|FNDM|2497|FUND.COM INC CLASS A COM STK|0.75
20090312|360769103|FNDM|2195|FUND.COM INC CLASS A COM STK|1.25
20090313|360769103|FNDM|2195|FUND.COM INC CLASS A COM STK|1.5
20090316|360769103|FNDM|2386|FUND.COM INC CLASS A COM STK|1.01
20090317|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.32
20090318|360769103|FNDM|1985|FUND.COM INC CLASS A COM STK|1.24
20090319|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.2
20090320|360769103|FNDM|1695|FUND.COM INC CLASS A COM STK|0.76
20090323|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.2
20090324|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.01
20090325|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.1
20090326|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.01
20090327|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|0.75
20090330|360769103|FNDM|1395|FUND.COM INC CLASS A COM STK|1.2
20090331|360769103|FNDM|1395|FUND.COM INC CLASS A COM STK|1.05
20090325|36076N201|FUAIY|702|FUNAI ELECTRIC CO LTD UNSPON A|5.59
20090302|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090303|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090304|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090305|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090306|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090309|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090310|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090311|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090312|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090303|360912406|FMDAY|3381|FUTUREMEDIA PUBLIC LIMITED CO|0.01
20090304|360912406|FMDAY|3375|FUTUREMEDIA PUBLIC LIMITED CO|0.01
20090306|360912406|FMDAY|2|FUTUREMEDIA PUBLIC LIMITED CO|0.01
20090304|360921100|FBN|1837|FURNITURE BRANDS INT'L INC|1.13
20090306|360921100|FBN|13|FURNITURE BRANDS INT'L INC|1.09
20090309|360921100|FBN|1027|FURNITURE BRANDS INT'L INC|0.99
20090313|360921100|FBN|39|FURNITURE BRANDS INT'L INC|0.96
20090316|360921100|FBN|6670|FURNITURE BRANDS INT'L INC|0.88
20090318|360921100|FBN|53|FURNITURE BRANDS INT'L INC|0.8
20090325|360921100|FBN|1338|FURNITURE BRANDS INT'L INC|0.8
20090326|360921100|FBN|36|FURNITURE BRANDS INT'L INC|1
20090327|360921100|FBN|60|FURNITURE BRANDS INT'L INC|1.38
20090331|360921100|FBN|18|FURNITURE BRANDS INT'L INC|1.3
20090304|36102A207|FUQI|299|FUQI INTERNATIONAL INC COM|3.82
20090305|36102A207|FUQI|176|FUQI INTERNATIONAL INC COM|3.91
20090306|36102A207|FUQI|702|FUQI INTERNATIONAL INC COM|3.68
20090310|36102A207|FUQI|8868|FUQI INTERNATIONAL INC COM|3.33
20090317|36102A207|FUQI|300|FUQI INTERNATIONAL INC COM|3.75
20090318|36102A207|FUQI|719|FUQI INTERNATIONAL INC COM|3.97
20090319|36102A207|FUQI|290|FUQI INTERNATIONAL INC COM|4.3
20090320|36102A207|FUQI|59|FUQI INTERNATIONAL INC COM|4.08
20090323|36102A207|FUQI|400|FUQI INTERNATIONAL INC COM|3.81
20090327|36102A207|FUQI|1018|FUQI INTERNATIONAL INC COM|4.32
20090330|36102A207|FUQI|2422|FUQI INTERNATIONAL INC COM|4.17
20090331|36102A207|FUQI|1300|FUQI INTERNATIONAL INC COM|4.29
20090302|361086101|FRM|20|FURMANITE CORPORATION COM|3.11
20090303|361086101|FRM|25|FURMANITE CORPORATION COM|2.94
20090304|361086101|FRM|481|FURMANITE CORPORATION COM|2.82
20090305|361086101|FRM|44|FURMANITE CORPORATION COM|2.98
20090306|361086101|FRM|22|FURMANITE CORPORATION COM|2.62
20090311|361086101|FRM|1|FURMANITE CORPORATION COM|2.83
20090313|361086101|FRM|83|FURMANITE CORPORATION COM|3.25
20090316|361086101|FRM|65|FURMANITE CORPORATION COM|3
20090317|361086101|FRM|267|FURMANITE CORPORATION COM|2.82
20090323|361086101|FRM|1300|FURMANITE CORPORATION COM|2.73
20090324|361086101|FRM|47|FURMANITE CORPORATION COM|3.02
20090325|361086101|FRM|21|FURMANITE CORPORATION COM|2.92
20090330|361086101|FRM|1219|FURMANITE CORPORATION COM|3.38
20090331|361086101|FRM|691|FURMANITE CORPORATION COM|3.16
20090302|36113E107|FSIN|1993|FUSHI COPPERWELD INC COM STK|5.05
20090303|36113E107|FSIN|3003|FUSHI COPPERWELD INC COM STK|4.51
20090305|36113E107|FSIN|3972|FUSHI COPPERWELD INC COM STK|4.47
20090309|36113E107|FSIN|1800|FUSHI COPPERWELD INC COM STK|4.5
20090310|36113E107|FSIN|3474|FUSHI COPPERWELD INC COM STK|4.27
20090311|36113E107|FSIN|527|FUSHI COPPERWELD INC COM STK|4.49
20090312|36113E107|FSIN|20|FUSHI COPPERWELD INC COM STK|4.45
20090313|36113E107|FSIN|75|FUSHI COPPERWELD INC COM STK|4.55
20090316|36113E107|FSIN|20|FUSHI COPPERWELD INC COM STK|4.54
20090317|36113E107|FSIN|83|FUSHI COPPERWELD INC COM STK|4.47
20090318|36113E107|FSIN|58|FUSHI COPPERWELD INC COM STK|4.7
20090319|36113E107|FSIN|125|FUSHI COPPERWELD INC COM STK|5.21
20090320|36113E107|FSIN|151|FUSHI COPPERWELD INC COM STK|5.11
20090323|36113E107|FSIN|43|FUSHI COPPERWELD INC COM STK|4.79
20090324|36113E107|FSIN|200|FUSHI COPPERWELD INC COM STK|5.15
20090325|36113E107|FSIN|16|FUSHI COPPERWELD INC COM STK|4.87
20090326|36113E107|FSIN|125|FUSHI COPPERWELD INC COM STK|5.05
20090327|36113E107|FSIN|1625|FUSHI COPPERWELD INC COM STK|5.17
20090330|36113E107|FSIN|125|FUSHI COPPERWELD INC COM STK|4.91
20090331|36113E107|FSIN|221|FUSHI COPPERWELD INC COM STK|4.75
20090302|36114Q307|FTRLQ|1156|FUTURELINK CORP NEW|0.01
20090303|36114Q307|FTRLQ|29|FUTURELINK CORP NEW|0.01
20090304|36114Q307|FTRLQ|29|FUTURELINK CORP NEW|0.01
20090305|36114Q307|FTRLQ|29|FUTURELINK CORP NEW|0.01
20090306|36114Q307|FTRLQ|29|FUTURELINK CORP NEW|0.01
20090309|36114Q307|FTRLQ|100|FUTURELINK CORP NEW|0.01
20090310|36114Q307|FTRLQ|100|FUTURELINK CORP NEW|0.01
20090311|36114Q307|FTRLQ|100|FUTURELINK CORP NEW|0.01
20090312|36114Q307|FTRLQ|100|FUTURELINK CORP NEW|0.01
20090313|36114Q307|FTRLQ|100|FUTURELINK CORP NEW|0.01
20090316|36114Q307|FTRLQ|100|FUTURELINK CORP NEW|0.01
20090317|36114Q307|FTRLQ|100|FUTURELINK CORP NEW|0.01
20090318|36114Q307|FTRLQ|100|FUTURELINK CORP NEW|0.01
20090319|36114Q307|FTRLQ|100|FUTURELINK CORP NEW|0.01
20090320|36114Q307|FTRLQ|100|FUTURELINK CORP NEW|0.01
20090323|36114Q307|FTRLQ|100|FUTURELINK CORP NEW|0.01
20090324|36114Q307|FTRLQ|1121|FUTURELINK CORP NEW|0.01
20090325|36114Q307|FTRLQ|1100|FUTURELINK CORP NEW|0.01
20090326|36114Q307|FTRLQ|1100|FUTURELINK CORP NEW|0.01
20090327|36114Q307|FTRLQ|1100|FUTURELINK CORP NEW|0.01
20090330|36114Q307|FTRLQ|1100|FUTURELINK CORP NEW|0.01
20090331|36114Q307|FTRLQ|1100|FUTURELINK CORP NEW|0.01
20090302|361157100|FUTR|2574|FUTURE NOW GROUP INC  COM STK|0.04
20090303|361157100|FUTR|672|FUTURE NOW GROUP INC  COM STK|0.02
20090304|361157100|FUTR|672|FUTURE NOW GROUP INC  COM STK|0.05
20090305|361157100|FUTR|5672|FUTURE NOW GROUP INC  COM STK|0.05
20090310|361157100|FUTR|509|FUTURE NOW GROUP INC  COM STK|0.06
20090313|361157100|FUTR|2409|FUTURE NOW GROUP INC  COM STK|0.04
20090316|361157100|FUTR|3409|FUTURE NOW GROUP INC  COM STK|0.02
20090317|361157100|FUTR|4909|FUTURE NOW GROUP INC  COM STK|0.02
20090331|361157100|FUTR|741|FUTURE NOW GROUP INC  COM STK|0.02
20090305|36116M106|FTFL|20|FUTUREFUEL CORP COM STK|4.55
20090306|36116M106|FTFL|20|FUTUREFUEL CORP COM STK|4.55
20090309|36116M106|FTFL|1470|FUTUREFUEL CORP COM STK|4.55
20090311|36116M106|FTFL|140|FUTUREFUEL CORP COM STK|4.5
20090313|36116M106|FTFL|1250|FUTUREFUEL CORP COM STK|4.5
20090316|36116M106|FTFL|200|FUTUREFUEL CORP COM STK|4.9
20090317|36116M106|FTFL|50|FUTUREFUEL CORP COM STK|4.91
20090318|36116M106|FTFL|50|FUTUREFUEL CORP COM STK|4.9
20090319|36116M106|FTFL|50|FUTUREFUEL CORP COM STK|5.04
20090320|36116M106|FTFL|50|FUTUREFUEL CORP COM STK|4.95
20090323|36116M106|FTFL|50|FUTUREFUEL CORP COM STK|4.95
20090324|36116M106|FTFL|550|FUTUREFUEL CORP COM STK|4.9
20090325|36116M106|FTFL|50|FUTUREFUEL CORP COM STK|4.5
20090326|36116M106|FTFL|50|FUTUREFUEL CORP COM STK|4.9
20090305|361268105|GKSR|53|G & K SERVICES INC CL-A|17.72
20090306|361268105|GKSR|175|G & K SERVICES INC CL-A|16.3
20090313|361268105|GKSR|150|G & K SERVICES INC CL-A|17.42
20090323|361268105|GKSR|3983|G & K SERVICES INC CL-A|18.23
20090304|361282106|GSML|2400|G&S Minerals, Inc. Common Stoc|0.01
20090305|361282106|GSML|2400|G&S Minerals, Inc. Common Stoc|0.01
20090306|361282106|GSML|2400|G&S Minerals, Inc. Common Stoc|0.01
20090309|361282106|GSML|2400|G&S Minerals, Inc. Common Stoc|0.01
20090302|361438104|GBL|1285|GAMCO INVESTORS, INC.|29
20090303|361438104|GBL|2120|GAMCO INVESTORS, INC.|28.94
20090304|361438104|GBL|300|GAMCO INVESTORS, INC.|28.95
20090305|361438104|GBL|5031|GAMCO INVESTORS, INC.|29.1
20090306|361438104|GBL|6184|GAMCO INVESTORS, INC.|26.51
20090309|361438104|GBL|2507|GAMCO INVESTORS, INC.|26.62
20090310|361438104|GBL|24|GAMCO INVESTORS, INC.|26.67
20090312|361438104|GBL|74|GAMCO INVESTORS, INC.|28.23
20090313|361438104|GBL|64|GAMCO INVESTORS, INC.|31.39
20090316|361438104|GBL|92|GAMCO INVESTORS, INC.|31.49
20090317|361438104|GBL|1976|GAMCO INVESTORS, INC.|29.83
20090319|361438104|GBL|20|GAMCO INVESTORS, INC.|34
20090320|361438104|GBL|16|GAMCO INVESTORS, INC.|33.27
20090324|361438104|GBL|11|GAMCO INVESTORS, INC.|35.39
20090325|361438104|GBL|18|GAMCO INVESTORS, INC.|33.14
20090326|361438104|GBL|18|GAMCO INVESTORS, INC.|34.69
20090327|361438104|GBL|43|GAMCO INVESTORS, INC.|35.33
20090330|361438104|GBL|1892|GAMCO INVESTORS, INC.|33.7
20090331|361438104|GBL|576|GAMCO INVESTORS, INC.|31.62
20090302|361448103|GMT|378|GATX CORP|18.27
20090303|361448103|GMT|12|GATX CORP|16.81
20090305|361448103|GMT|88|GATX CORP|16.9
20090306|361448103|GMT|1|GATX CORP|15.13
20090309|361448103|GMT|1377|GATX CORP|14.7
20090311|361448103|GMT|2126|GATX CORP|15.51
20090312|361448103|GMT|700|GATX CORP|15.84
20090313|361448103|GMT|7498|GATX CORP|16.77
20090316|361448103|GMT|153|GATX CORP|16.79
20090317|361448103|GMT|31|GATX CORP|17.29
20090323|361448103|GMT|139|GATX CORP|18.44
20090325|361448103|GMT|233|GATX CORP|20.06
20090326|361448103|GMT|44|GATX CORP|20.06
20090327|361448103|GMT|26|GATX CORP|21.42
20090331|361448103|GMT|38|GATX CORP|19.97
20090302|36159R103|GEO|14|THE GEO GROUP INC|11.82
20090303|36159R103|GEO|166|THE GEO GROUP INC|11.99
20090304|36159R103|GEO|12|THE GEO GROUP INC|11.8
20090305|36159R103|GEO|200|THE GEO GROUP INC|12.29
20090306|36159R103|GEO|15|THE GEO GROUP INC|11.58
20090310|36159R103|GEO|45|THE GEO GROUP INC|11.46
20090311|36159R103|GEO|33|THE GEO GROUP INC|12.27
20090312|36159R103|GEO|37|THE GEO GROUP INC|12.51
20090313|36159R103|GEO|48|THE GEO GROUP INC|13.14
20090316|36159R103|GEO|57|THE GEO GROUP INC|13.72
20090317|36159R103|GEO|53|THE GEO GROUP INC|13.17
20090318|36159R103|GEO|6|THE GEO GROUP INC|13.9
20090319|36159R103|GEO|62|THE GEO GROUP INC|13.7
20090320|36159R103|GEO|85|THE GEO GROUP INC|14.18
20090325|36159R103|GEO|13|THE GEO GROUP INC|15.44
20090326|36159R103|GEO|14|THE GEO GROUP INC|15.31
20090327|36159R103|GEO|15|THE GEO GROUP INC|15
20090330|36159R103|GEO|21|THE GEO GROUP INC|13.69
20090331|36159R103|GEO|504|THE GEO GROUP INC|13.26
20090302|36160B105|GDFZY|8769|GDF SUEZ SPONSORED ADR (FRANCE|32.12
20090303|36160B105|GDFZY|180|GDF SUEZ SPONSORED ADR (FRANCE|29.27
20090309|36160B105|GDFZY|53|GDF SUEZ SPONSORED ADR (FRANCE|31.15
20090311|36160B105|GDFZY|954|GDF SUEZ SPONSORED ADR (FRANCE|32.7
20090312|36160B105|GDFZY|544|GDF SUEZ SPONSORED ADR (FRANCE|31.93
20090313|36160B105|GDFZY|438|GDF SUEZ SPONSORED ADR (FRANCE|31.1
20090316|36160B105|GDFZY|334|GDF SUEZ SPONSORED ADR (FRANCE|31.45
20090317|36160B105|GDFZY|1222|GDF SUEZ SPONSORED ADR (FRANCE|34.09
20090319|36160B105|GDFZY|763|GDF SUEZ SPONSORED ADR (FRANCE|32.93
20090320|36160B105|GDFZY|268|GDF SUEZ SPONSORED ADR (FRANCE|34.51
20090323|36160B105|GDFZY|3033|GDF SUEZ SPONSORED ADR (FRANCE|35.46
20090324|36160B105|GDFZY|614|GDF SUEZ SPONSORED ADR (FRANCE|37.2
20090325|36160B105|GDFZY|1729|GDF SUEZ SPONSORED ADR (FRANCE|36.96
20090326|36160B105|GDFZY|150|GDF SUEZ SPONSORED ADR (FRANCE|37.63
20090330|36160B105|GDFZY|4785|GDF SUEZ SPONSORED ADR (FRANCE|35.36
20090302|361652209|GFIG|4940|GFI GROUP INC|2.24
20090303|361652209|GFIG|3500|GFI GROUP INC|2.12
20090304|361652209|GFIG|2000|GFI GROUP INC|2.21
20090305|361652209|GFIG|1500|GFI GROUP INC|2.33
20090306|361652209|GFIG|1612|GFI GROUP INC|2.35
20090309|361652209|GFIG|1633|GFI GROUP INC|2.54
20090311|361652209|GFIG|1018|GFI GROUP INC|2.95
20090312|361652209|GFIG|32|GFI GROUP INC|2.84
20090313|361652209|GFIG|248|GFI GROUP INC|3.16
20090316|361652209|GFIG|46|GFI GROUP INC|3.12
20090317|361652209|GFIG|176|GFI GROUP INC|3.12
20090323|361652209|GFIG|369|GFI GROUP INC|3.28
20090327|361652209|GFIG|55|GFI GROUP INC|3.95
20090330|361652209|GFIG|28|GFI GROUP INC|3.26
20090331|361652209|GFIG|4508|GFI GROUP INC|3.14
20090302|36169W100|GFRP|23|GFR PHARMACEUTICALS INC|0.04
20090323|361703101|GGDMF|5000|GGL DIAMOND CORP|0.04
20090302|36172H108|GHQ|2154|GHL ACQUISITION CORP COM STK|9.37
20090303|36172H108|GHQ|2478|GHL ACQUISITION CORP COM STK|9.38
20090304|36172H108|GHQ|2458|GHL ACQUISITION CORP COM STK|9.4
20090305|36172H108|GHQ|3754|GHL ACQUISITION CORP COM STK|9.4
20090306|36172H108|GHQ|8302|GHL ACQUISITION CORP COM STK|9.4
20090311|36172H108|GHQ|10|GHL ACQUISITION CORP COM STK|9.4
20090312|36172H108|GHQ|10|GHL ACQUISITION CORP COM STK|9.4
20090313|36172H108|GHQ|10|GHL ACQUISITION CORP COM STK|9.42
20090316|36172H108|GHQ|10|GHL ACQUISITION CORP COM STK|9.42
20090318|36172H108|GHQ|1232|GHL ACQUISITION CORP COM STK|9.39
20090319|36172H108|GHQ|1232|GHL ACQUISITION CORP COM STK|9.37
20090320|36172H108|GHQ|1632|GHL ACQUISITION CORP COM STK|9.37
20090323|36172H108|GHQ|1632|GHL ACQUISITION CORP COM STK|9.36
20090327|36172H108|GHQ|100|GHL ACQUISITION CORP COM STK|9.36
20090323|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.12
20090324|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.16
20090325|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.18
20090326|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.18
20090302|361755606|GKNLY|25|GKN PLC SPONS ADR|1.08
20090303|361755606|GKNLY|25|GKN PLC SPONS ADR|1.01
20090304|361755606|GKNLY|25|GKN PLC SPONS ADR|0.99
20090305|361755606|GKNLY|25|GKN PLC SPONS ADR|1.01
20090306|361755606|GKNLY|25|GKN PLC SPONS ADR|0.92
20090309|361755606|GKNLY|1460|GKN PLC SPONS ADR|0.85
20090310|361755606|GKNLY|25|GKN PLC SPONS ADR|0.78
20090311|361755606|GKNLY|25|GKN PLC SPONS ADR|0.84
20090312|361755606|GKNLY|1899|GKN PLC SPONS ADR|0.9
20090313|361755606|GKNLY|25|GKN PLC SPONS ADR|0.88
20090302|36186C202|GMA|5135|GMAC LLC 7.30% PUB INCM NTS PI|7.12
20090303|36186C202|GMA|3001|GMAC LLC 7.30% PUB INCM NTS PI|7.18
20090304|36186C202|GMA|2303|GMAC LLC 7.30% PUB INCM NTS PI|6.86
20090305|36186C202|GMA|2806|GMAC LLC 7.30% PUB INCM NTS PI|6.65
20090306|36186C202|GMA|2300|GMAC LLC 7.30% PUB INCM NTS PI|6.25
20090310|36186C202|GMA|3|GMAC LLC 7.30% PUB INCM NTS PI|5.54
20090319|36186C202|GMA|1193|GMAC LLC 7.30% PUB INCM NTS PI|8.69
20090320|36186C202|GMA|1157|GMAC LLC 7.30% PUB INCM NTS PI|8.22
20090323|36186C202|GMA|1157|GMAC LLC 7.30% PUB INCM NTS PI|8.21
20090331|36186C202|GMA|400|GMAC LLC 7.30% PUB INCM NTS PI|7.52
20090302|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|7.26
20090304|36186C301|GJM|930|GMAC LLC 7.35% NTS DUE 8/08/20|7.06
20090309|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|5.87
20090310|36186C301|GJM|300|GMAC LLC 7.35% NTS DUE 8/08/20|5.6
20090311|36186C301|GJM|1500|GMAC LLC 7.35% NTS DUE 8/08/20|6.65
20090312|36186C301|GJM|1501|GMAC LLC 7.35% NTS DUE 8/08/20|6.59
20090313|36186C301|GJM|1601|GMAC LLC 7.35% NTS DUE 8/08/20|8
20090316|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.25
20090317|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.9
20090318|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|8.95
20090319|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.5
20090320|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.22
20090323|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.15
20090324|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.48
20090325|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.46
20090326|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.57
20090327|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.75
20090330|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.56
20090331|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|7.59
20090306|36186C400|GKM|1401|GMAC LLC 7.25% NTS DUE 2/07/20|6.29
20090317|36186C400|GKM|55|GMAC LLC 7.25% NTS DUE 2/07/20|8.99
20090319|36186C400|GKM|59|GMAC LLC 7.25% NTS DUE 2/07/20|8.5
20090302|36186C509|GOM|745|GMAC LLC 7.375% NTS DUE 12/16/|7.08
20090317|36186C509|GOM|704|GMAC LLC 7.375% NTS DUE 12/16/|8.5
20090319|36186C509|GOM|10|GMAC LLC 7.375% NTS DUE 12/16/|7.82
20090320|36186C509|GOM|91|GMAC LLC 7.375% NTS DUE 12/16/|7.8
20090323|36186C509|GOM|439|GMAC LLC 7.375% NTS DUE 12/16/|7.85
20090324|36186C509|GOM|1091|GMAC LLC 7.375% NTS DUE 12/16/|7.92
20090325|36186C509|GOM|2103|GMAC LLC 7.375% NTS DUE 12/16/|8.16
20090326|36186C509|GOM|2454|GMAC LLC 7.375% NTS DUE 12/16/|8.37
20090327|36186C509|GOM|2496|GMAC LLC 7.375% NTS DUE 12/16/|8.68
20090330|36186C509|GOM|5460|GMAC LLC 7.375% NTS DUE 12/16/|8.5
20090331|36186C509|GOM|4216|GMAC LLC 7.375% NTS DUE 12/16/|7.35
20090302|361970106|GBRRF|300|GABRIEL RESOURCES LTD|2.32
20090310|361970106|GBRRF|7590|GABRIEL RESOURCES LTD|1.89
20090311|361970106|GBRRF|7370|GABRIEL RESOURCES LTD|1.77
20090319|361970106|GBRRF|370|GABRIEL RESOURCES LTD|2.29
20090310|362252405|GREME|59|GREM USA NEW COM STK (NV)|0.01
20090311|362252405|GREME|5|GREM USA NEW COM STK (NV)|0.01
20090327|362252405|GREME|1|GREM USA NEW COM STK (NV)|0.01
20090302|36225V104|GPX|94|GP STRATEGIES CORP|3.39
20090303|36225V104|GPX|90|GP STRATEGIES CORP|3.13
20090304|36225V104|GPX|90|GP STRATEGIES CORP|2.9
20090305|36225V104|GPX|30|GP STRATEGIES CORP|2.7
20090306|36225V104|GPX|5|GP STRATEGIES CORP|2.75
20090309|36225V104|GPX|95|GP STRATEGIES CORP|2.74
20090310|36225V104|GPX|95|GP STRATEGIES CORP|2.58
20090311|36225V104|GPX|95|GP STRATEGIES CORP|2.71
20090312|36225V104|GPX|88|GP STRATEGIES CORP|2.78
20090313|36225V104|GPX|88|GP STRATEGIES CORP|2.84
20090316|36225V104|GPX|88|GP STRATEGIES CORP|2.79
20090317|36225V104|GPX|88|GP STRATEGIES CORP|2.77
20090318|36225V104|GPX|88|GP STRATEGIES CORP|2.64
20090319|36225V104|GPX|15|GP STRATEGIES CORP|2.81
20090320|36225V104|GPX|15|GP STRATEGIES CORP|2.72
20090323|36225V104|GPX|15|GP STRATEGIES CORP|3.35
20090324|36225V104|GPX|2015|GP STRATEGIES CORP|3.55
20090325|36225V104|GPX|2611|GP STRATEGIES CORP|3.56
20090326|36225V104|GPX|2011|GP STRATEGIES CORP|3.68
20090327|36225V104|GPX|2011|GP STRATEGIES CORP|3.69
20090330|36225V104|GPX|2027|GP STRATEGIES CORP|3.5
20090331|36225V104|GPX|2002|GP STRATEGIES CORP|3.49
20090324|362273104|GCE|42|GS FIN CORP MTN CLAYMORE CEF I|11.03
20090325|362273104|GCE|42|GS FIN CORP MTN CLAYMORE CEF I|11.14
20090326|362273104|GCE|42|GS FIN CORP MTN CLAYMORE CEF I|11.25
20090327|362273104|GCE|42|GS FIN CORP MTN CLAYMORE CEF I|11.39
20090302|362274102|GSLA|2|GS FINANCIAL CORP|13.11
20090303|362274102|GSLA|2|GS FINANCIAL CORP|12.11
20090306|362274102|GSLA|100|GS FINANCIAL CORP|12
20090309|362274102|GSLA|100|GS FINANCIAL CORP|12
20090310|362274102|GSLA|100|GS FINANCIAL CORP|12.76
20090311|362274102|GSLA|100|GS FINANCIAL CORP|13
20090312|362274102|GSLA|183|GS FINANCIAL CORP|13
20090313|362274102|GSLA|83|GS FINANCIAL CORP|13
20090316|362274102|GSLA|83|GS FINANCIAL CORP|13
20090317|362274102|GSLA|83|GS FINANCIAL CORP|13
20090318|362274102|GSLA|83|GS FINANCIAL CORP|13
20090305|36227K106|GVP|35|GSE SYSTEMS INC|4.73
20090310|36227K106|GVP|500|GSE SYSTEMS INC|4.67
20090312|36227K106|GVP|82|GSE SYSTEMS INC|4.7
20090313|36227K106|GVP|82|GSE SYSTEMS INC|5.38
20090316|36227K106|GVP|82|GSE SYSTEMS INC|5.37
20090317|36227K106|GVP|80|GSE SYSTEMS INC|5.24
20090318|36227K106|GVP|50|GSE SYSTEMS INC|4.94
20090319|36227K106|GVP|77|GSE SYSTEMS INC|5.21
20090320|36227K106|GVP|43|GSE SYSTEMS INC|5.22
20090323|36227K106|GVP|43|GSE SYSTEMS INC|5.2
20090324|36227K106|GVP|43|GSE SYSTEMS INC|5.3
20090325|36227K106|GVP|43|GSE SYSTEMS INC|5.3
20090326|36227K106|GVP|39|GSE SYSTEMS INC|5.58
20090327|36227K106|GVP|39|GSE SYSTEMS INC|5.95
20090330|36227K106|GVP|739|GSE SYSTEMS INC|5.9
20090331|36227K106|GVP|39|GSE SYSTEMS INC|5.89
20090310|36229U102|GSIG|335|GSI GROUP, INC|0.5
20090311|36229U102|GSIG|1756|GSI GROUP, INC|0.51
20090316|36229U102|GSIG|2471|GSI GROUP, INC|0.75
20090317|36229U102|GSIG|890|GSI GROUP, INC|0.69
20090318|36229U102|GSIG|7908|GSI GROUP, INC|0.79
20090320|36229U102|GSIG|4443|GSI GROUP, INC|0.73
20090325|36229U102|GSIG|1021|GSI GROUP, INC|0.94
20090324|3622N9103|GSEN|20|GS EnviroServices, Inc. Common|0.02
20090302|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090303|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090304|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090305|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090306|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090309|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090310|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090311|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090312|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090313|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090316|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090317|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090318|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090319|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090320|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090323|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090324|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090325|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090326|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090327|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090330|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090331|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090312|36230D206|GSVI|8|GSV INC|0.05
20090318|36230D206|GSVI|573|GSV INC|0.05
20090325|36230D206|GSVI|5453|GSV INC|0.05
20090303|362369100|GTLA|82|GT LEGEND AUTOMOTIVE HLDGS INC|0.09
20090304|362369100|GTLA|82|GT LEGEND AUTOMOTIVE HLDGS INC|0.06
20090302|36237H101|GIII|1837|G-III APPAREL GROUP LTD|3.4
20090310|36237H101|GIII|43|G-III APPAREL GROUP LTD|3.3
20090313|36237H101|GIII|107|G-III APPAREL GROUP LTD|3.89
20090318|36237H101|GIII|367|G-III APPAREL GROUP LTD|4.28
20090319|36237H101|GIII|449|G-III APPAREL GROUP LTD|4.74
20090320|36237H101|GIII|88|G-III APPAREL GROUP LTD|4.77
20090326|36237H101|GIII|410|G-III APPAREL GROUP LTD|5.58
20090327|36237H101|GIII|300|G-III APPAREL GROUP LTD|6.4
20090330|36237H101|GIII|300|G-III APPAREL GROUP LTD|6.1
20090331|36237H101|GIII|300|G-III APPAREL GROUP LTD|5.83
20090303|36238G102|GSIC|614|GSI COMMERCE INC|10.84
20090304|36238G102|GSIC|6171|GSI COMMERCE INC|10.77
20090305|36238G102|GSIC|7051|GSI COMMERCE INC|10.88
20090306|36238G102|GSIC|300|GSI COMMERCE INC|10.13
20090310|36238G102|GSIC|50|GSI COMMERCE INC|9.61
20090311|36238G102|GSIC|582|GSI COMMERCE INC|10.59
20090312|36238G102|GSIC|186|GSI COMMERCE INC|10.87
20090313|36238G102|GSIC|50|GSI COMMERCE INC|11.64
20090316|36238G102|GSIC|4563|GSI COMMERCE INC|11.45
20090317|36238G102|GSIC|4100|GSI COMMERCE INC|11.01
20090319|36238G102|GSIC|100|GSI COMMERCE INC|11.95
20090320|36238G102|GSIC|265|GSI COMMERCE INC|11.99
20090323|36238G102|GSIC|4178|GSI COMMERCE INC|11.8
20090324|36238G102|GSIC|95|GSI COMMERCE INC|12.79
20090325|36238G102|GSIC|996|GSI COMMERCE INC|12.55
20090326|36238G102|GSIC|200|GSI COMMERCE INC|12.74
20090327|36238G102|GSIC|2844|GSI COMMERCE INC|13.61
20090330|36238G102|GSIC|3085|GSI COMMERCE INC|13.12
20090331|36238G102|GSIC|7535|GSI COMMERCE INC|12.72
20090302|36238K103|GTSI|415|GTSI CORP|5.17
20090303|36238K103|GTSI|415|GTSI CORP|5.06
20090304|36238K103|GTSI|100|GTSI CORP|5
20090305|36238K103|GTSI|100|GTSI CORP|4.86
20090306|36238K103|GTSI|300|GTSI CORP|4.46
20090309|36238K103|GTSI|300|GTSI CORP|4.27
20090310|36238K103|GTSI|300|GTSI CORP|3.75
20090311|36238K103|GTSI|200|GTSI CORP|3.99
20090312|36238K103|GTSI|100|GTSI CORP|4
20090316|36238K103|GTSI|100|GTSI CORP|3.86
20090317|36238K103|GTSI|100|GTSI CORP|3.89
20090318|36238K103|GTSI|100|GTSI CORP|3.92
20090324|36238K103|GTSI|200|GTSI CORP|3.51
20090325|36238K103|GTSI|292|GTSI CORP|3.65
20090327|36238K103|GTSI|200|GTSI CORP|3.6
20090330|36238K103|GTSI|200|GTSI CORP|3.88
20090331|36238K103|GTSI|200|GTSI CORP|3.56
20090305|36238T104|GTCB|5725|GTC BIOTHERAPEUTICS INC|0.33
20090311|36238T104|GTCB|1004|GTC BIOTHERAPEUTICS INC|0.34
20090312|36238T104|GTCB|2903|GTC BIOTHERAPEUTICS INC|0.32
20090313|36238T104|GTCB|2500|GTC BIOTHERAPEUTICS INC|0.32
20090317|36238T104|GTCB|2083|GTC BIOTHERAPEUTICS INC|0.33
20090320|36238T104|GTCB|2405|GTC BIOTHERAPEUTICS INC|0.36
20090323|36238T104|GTCB|1000|GTC BIOTHERAPEUTICS INC|0.37
20090324|36238T104|GTCB|2395|GTC BIOTHERAPEUTICS INC|0.35
20090325|36238T104|GTCB|4483|GTC BIOTHERAPEUTICS INC|0.36
20090302|362397101|GAB|3835|GABELLI EQUITY TRUST INC|2.8
20090304|362397101|GAB|8905|GABELLI EQUITY TRUST INC|2.48
20090306|362397101|GAB|48|GABELLI EQUITY TRUST INC|2.34
20090309|362397101|GAB|25|GABELLI EQUITY TRUST INC|2.26
20090310|362397101|GAB|23|GABELLI EQUITY TRUST INC|2.15
20090311|362397101|GAB|68|GABELLI EQUITY TRUST INC|2.38
20090313|362397101|GAB|2750|GABELLI EQUITY TRUST INC|2.78
20090316|362397101|GAB|6194|GABELLI EQUITY TRUST INC|2.62
20090317|362397101|GAB|1883|GABELLI EQUITY TRUST INC|2.58
20090319|362397101|GAB|2652|GABELLI EQUITY TRUST INC|2.71
20090323|362397101|GAB|6305|GABELLI EQUITY TRUST INC|2.66
20090325|362397101|GAB|600|GABELLI EQUITY TRUST INC|2.99
20090326|362397101|GAB|5908|GABELLI EQUITY TRUST INC|3.03
20090327|362397101|GAB|675|GABELLI EQUITY TRUST INC|3.2
20090304|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|20.9
20090305|362397705|GABPRD|89|THE GABELLI EQUITY TRUST INC 5|20.42
20090306|362397705|GABPRD|72|THE GABELLI EQUITY TRUST INC 5|20.25
20090309|362397705|GABPRD|267|THE GABELLI EQUITY TRUST INC 5|21.27
20090310|362397705|GABPRD|81|THE GABELLI EQUITY TRUST INC 5|21.75
20090318|362397705|GABPRD|67|THE GABELLI EQUITY TRUST INC 5|21.7
20090319|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|22.05
20090320|362397705|GABPRD|232|THE GABELLI EQUITY TRUST INC 5|22.45
20090323|362397705|GABPRD|2436|THE GABELLI EQUITY TRUST INC 5|22.49
20090324|362397705|GABPRD|2478|THE GABELLI EQUITY TRUST INC 5|22.25
20090325|362397705|GABPRD|2958|THE GABELLI EQUITY TRUST INC 5|22.55
20090326|362397705|GABPRD|290|THE GABELLI EQUITY TRUST INC 5|22.85
20090327|362397705|GABPRD|940|THE GABELLI EQUITY TRUST INC 5|23.4
20090330|362397705|GABPRD|884|THE GABELLI EQUITY TRUST INC 5|22.4
20090331|362397705|GABPRD|807|THE GABELLI EQUITY TRUST INC 5|22.28
20090305|362397804|GABPRF|485|Gabelli Equity Trust, Inc. (Th|21.21
20090306|362397804|GABPRF|400|Gabelli Equity Trust, Inc. (Th|20.78
20090309|362397804|GABPRF|468|Gabelli Equity Trust, Inc. (Th|21.25
20090310|362397804|GABPRF|515|Gabelli Equity Trust, Inc. (Th|20.97
20090311|362397804|GABPRF|350|Gabelli Equity Trust, Inc. (Th|21.02
20090312|362397804|GABPRF|350|Gabelli Equity Trust, Inc. (Th|21.5
20090319|362397804|GABPRF|67|Gabelli Equity Trust, Inc. (Th|22.5
20090320|362397804|GABPRF|700|Gabelli Equity Trust, Inc. (Th|22.8
20090323|362397804|GABPRF|46|Gabelli Equity Trust, Inc. (Th|22.79
20090324|362397804|GABPRF|131|Gabelli Equity Trust, Inc. (Th|22.8
20090325|362397804|GABPRF|139|Gabelli Equity Trust, Inc. (Th|22.98
20090326|362397804|GABPRF|222|Gabelli Equity Trust, Inc. (Th|23.1
20090330|362397804|GABPRF|52|Gabelli Equity Trust, Inc. (Th|23.1
20090302|36239Q109|GGT|1|GABELLI GLBL MLTIMEDIA TST INC|3.03
20090303|36239Q109|GGT|74|GABELLI GLBL MLTIMEDIA TST INC|2.87
20090305|36239Q109|GGT|3221|GABELLI GLBL MLTIMEDIA TST INC|2.88
20090306|36239Q109|GGT|1021|GABELLI GLBL MLTIMEDIA TST INC|2.7
20090312|36239Q109|GGT|150|GABELLI GLBL MLTIMEDIA TST INC|2.72
20090313|36239Q109|GGT|150|GABELLI GLBL MLTIMEDIA TST INC|2.87
20090326|36239Q109|GGT|504|GABELLI GLBL MLTIMEDIA TST INC|3.48
20090304|36239Q307|GGTPRB|43|GABELLI GLOBAL MULTIMEDIA TR I|21.34
20090309|36239Q307|GGTPRB|24|GABELLI GLOBAL MULTIMEDIA TR I|21.5
20090310|36239Q307|GGTPRB|68|GABELLI GLOBAL MULTIMEDIA TR I|21.05
20090311|36239Q307|GGTPRB|68|GABELLI GLOBAL MULTIMEDIA TR I|21.75
20090318|36239Q307|GGTPRB|500|GABELLI GLOBAL MULTIMEDIA TR I|22.95
20090319|36239Q307|GGTPRB|579|GABELLI GLOBAL MULTIMEDIA TR I|22.95
20090320|36239Q307|GGTPRB|1532|GABELLI GLOBAL MULTIMEDIA TR I|22.8
20090323|36239Q307|GGTPRB|1032|GABELLI GLOBAL MULTIMEDIA TR I|21.7
20090324|36239Q307|GGTPRB|754|GABELLI GLOBAL MULTIMEDIA TR I|22.11
20090325|36239Q307|GGTPRB|184|GABELLI GLOBAL MULTIMEDIA TR I|22.11
20090326|36239Q307|GGTPRB|184|GABELLI GLOBAL MULTIMEDIA TR I|22.5
20090327|36239Q307|GGTPRB|899|GABELLI GLOBAL MULTIMEDIA TR I|22.9
20090330|36239Q307|GGTPRB|789|GABELLI GLOBAL MULTIMEDIA TR I|22.97
20090331|36239Q307|GGTPRB|104|GABELLI GLOBAL MULTIMEDIA TR I|22.83
20090302|3623E0209|SOLR|2886|GT SOLAR INERNATIOANL INC COM|4.27
20090303|3623E0209|SOLR|95|GT SOLAR INERNATIOANL INC COM|3.65
20090306|3623E0209|SOLR|206|GT SOLAR INERNATIOANL INC COM|3.9
20090309|3623E0209|SOLR|812|GT SOLAR INERNATIOANL INC COM|4.02
20090311|3623E0209|SOLR|110|GT SOLAR INERNATIOANL INC COM|4.25
20090313|3623E0209|SOLR|525|GT SOLAR INERNATIOANL INC COM|3.89
20090316|3623E0209|SOLR|75|GT SOLAR INERNATIOANL INC COM|3.89
20090317|3623E0209|SOLR|74|GT SOLAR INERNATIOANL INC COM|3.96
20090318|3623E0209|SOLR|79|GT SOLAR INERNATIOANL INC COM|4.16
20090319|3623E0209|SOLR|6749|GT SOLAR INERNATIOANL INC COM|4.28
20090323|3623E0209|SOLR|1037|GT SOLAR INERNATIOANL INC COM|4.22
20090325|3623E0209|SOLR|127|GT SOLAR INERNATIOANL INC COM|4.62
20090327|3623E0209|SOLR|4000|GT SOLAR INERNATIOANL INC COM|5.84
20090330|3623E0209|SOLR|5000|GT SOLAR INERNATIOANL INC COM|6.64
20090331|3623E0209|SOLR|67|GT SOLAR INERNATIOANL INC COM|6.75
20090310|362408106|GTXO|1000|GTX CORP. COMMON STOCK|0.07
20090312|362408106|GTXO|5919|GTX CORP. COMMON STOCK|0.06
20090316|362408106|GTXO|6000|GTX CORP. COMMON STOCK|0.05
20090326|362408106|GTXO|300|GTX CORP. COMMON STOCK|0.06
20090327|362408106|GTXO|2316|GTX CORP. COMMON STOCK|0.06
20090330|362408106|GTXO|2223|GTX CORP. COMMON STOCK|0.06
20090331|362408106|GTXO|2223|GTX CORP. COMMON STOCK|0.06
20090302|36240A101|GUT|7429|GABELLI UTILITY TRUST|5.44
20090303|36240A101|GUT|1958|GABELLI UTILITY TRUST|4.81
20090304|36240A101|GUT|2234|GABELLI UTILITY TRUST|4.64
20090305|36240A101|GUT|5212|GABELLI UTILITY TRUST|4.82
20090306|36240A101|GUT|9199|GABELLI UTILITY TRUST|4.59
20090309|36240A101|GUT|5902|GABELLI UTILITY TRUST|4.51
20090310|36240A101|GUT|524|GABELLI UTILITY TRUST|4.28
20090311|36240A101|GUT|524|GABELLI UTILITY TRUST|4.65
20090312|36240A101|GUT|3500|GABELLI UTILITY TRUST|4.6
20090302|36240A200|GUTPRA|1006|GABELLI UTILITY TST(THE) 5.625|21.82
20090303|36240A200|GUTPRA|206|GABELLI UTILITY TST(THE) 5.625|22.2
20090304|36240A200|GUTPRA|1211|GABELLI UTILITY TST(THE) 5.625|21.06
20090305|36240A200|GUTPRA|981|GABELLI UTILITY TST(THE) 5.625|22.5
20090306|36240A200|GUTPRA|731|GABELLI UTILITY TST(THE) 5.625|22.15
20090309|36240A200|GUTPRA|964|GABELLI UTILITY TST(THE) 5.625|22.55
20090310|36240A200|GUTPRA|788|GABELLI UTILITY TST(THE) 5.625|23.2
20090311|36240A200|GUTPRA|916|GABELLI UTILITY TST(THE) 5.625|23.45
20090312|36240A200|GUTPRA|958|GABELLI UTILITY TST(THE) 5.625|21.98
20090313|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|22.05
20090316|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|23
20090317|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|24
20090318|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|23.45
20090319|36240A200|GUTPRA|341|GABELLI UTILITY TST(THE) 5.625|23.45
20090320|36240A200|GUTPRA|551|GABELLI UTILITY TST(THE) 5.625|23.45
20090323|36240A200|GUTPRA|587|GABELLI UTILITY TST(THE) 5.625|22.66
20090324|36240A200|GUTPRA|551|GABELLI UTILITY TST(THE) 5.625|22.7
20090325|36240A200|GUTPRA|551|GABELLI UTILITY TST(THE) 5.625|23
20090326|36240A200|GUTPRA|551|GABELLI UTILITY TST(THE) 5.625|22.66
20090327|36240A200|GUTPRA|211|GABELLI UTILITY TST(THE) 5.625|22.72
20090330|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|23.3
20090331|36240A200|GUTPRA|20|GABELLI UTILITY TST(THE) 5.625|24.47
20090302|36240B109|GCV|1518|GABELLI CONV AND INCOME SECS F|5.61
20090303|36240B109|GCV|1218|GABELLI CONV AND INCOME SECS F|4.95
20090304|36240B109|GCV|597|GABELLI CONV AND INCOME SECS F|4.42
20090305|36240B109|GCV|614|GABELLI CONV AND INCOME SECS F|4.84
20090306|36240B109|GCV|40|GABELLI CONV AND INCOME SECS F|4.3
20090309|36240B109|GCV|835|GABELLI CONV AND INCOME SECS F|4.12
20090311|36240B109|GCV|166|GABELLI CONV AND INCOME SECS F|4.05
20090312|36240B109|GCV|440|GABELLI CONV AND INCOME SECS F|4.25
20090316|36240B109|GCV|550|GABELLI CONV AND INCOME SECS F|4.43
20090317|36240B109|GCV|725|GABELLI CONV AND INCOME SECS F|4.54
20090318|36240B109|GCV|40|GABELLI CONV AND INCOME SECS F|4.5
20090319|36240B109|GCV|602|GABELLI CONV AND INCOME SECS F|4.6
20090320|36240B109|GCV|40|GABELLI CONV AND INCOME SECS F|4.77
20090323|36240B109|GCV|3381|GABELLI CONV AND INCOME SECS F|4.49
20090324|36240B109|GCV|3277|GABELLI CONV AND INCOME SECS F|5.6
20090325|36240B109|GCV|49|GABELLI CONV AND INCOME SECS F|5.05
20090326|36240B109|GCV|794|GABELLI CONV AND INCOME SECS F|5.1
20090330|36240B109|GCV|205|GABELLI CONV AND INCOME SECS F|5.57
20090331|36240B109|GCV|35|GABELLI CONV AND INCOME SECS F|5.15
20090302|36240B307|GCVPRB|11|GABELLI CONV & INCM SECS FD IN|23.88
20090303|36240B307|GCVPRB|389|GABELLI CONV & INCM SECS FD IN|23.88
20090305|36240B307|GCVPRB|11|GABELLI CONV & INCM SECS FD IN|23.5
20090306|36240B307|GCVPRB|11|GABELLI CONV & INCM SECS FD IN|23.5
20090316|36240B307|GCVPRB|92|GABELLI CONV & INCM SECS FD IN|23.51
20090323|36240B307|GCVPRB|213|GABELLI CONV & INCM SECS FD IN|23.2
20090324|36240B307|GCVPRB|213|GABELLI CONV & INCM SECS FD IN|23.13
20090325|36240B307|GCVPRB|213|GABELLI CONV & INCM SECS FD IN|23.57
20090326|36240B307|GCVPRB|213|GABELLI CONV & INCM SECS FD IN|24
20090330|36240B307|GCVPRB|319|GABELLI CONV & INCM SECS FD IN|23.27
20090311|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|2.3
20090313|36241U106|GSIT|9000|GSI TECHNOLOGY COM STK (DE)|2.26
20090317|36241U106|GSIT|300|GSI TECHNOLOGY COM STK (DE)|2.17
20090326|36241U106|GSIT|50|GSI TECHNOLOGY COM STK (DE)|2.39
20090327|36241U106|GSIT|50|GSI TECHNOLOGY COM STK (DE)|2.5
20090330|36241U106|GSIT|650|GSI TECHNOLOGY COM STK (DE)|2.6
20090331|36241U106|GSIT|50|GSI TECHNOLOGY COM STK (DE)|2.57
20090303|36242E200|GVSS|3672|GVI Securities Solutions, Inc.|0.24
20090304|36242E200|GVSS|3672|GVI Securities Solutions, Inc.|0.3
20090305|36242E200|GVSS|3672|GVI Securities Solutions, Inc.|0.24
20090306|36242E200|GVSS|3672|GVI Securities Solutions, Inc.|0.25
20090309|36242E200|GVSS|3672|GVI Securities Solutions, Inc.|0.22
20090312|36242E200|GVSS|822|GVI Securities Solutions, Inc.|0.3
20090313|36242E200|GVSS|822|GVI Securities Solutions, Inc.|0.22
20090317|36242E200|GVSS|429|GVI Securities Solutions, Inc.|0.25
20090318|36242E200|GVSS|529|GVI Securities Solutions, Inc.|0.25
20090319|36242E200|GVSS|100|GVI Securities Solutions, Inc.|0.21
20090320|36242E200|GVSS|100|GVI Securities Solutions, Inc.|0.21
20090323|36242E200|GVSS|100|GVI Securities Solutions, Inc.|0.34
20090324|36242E200|GVSS|100|GVI Securities Solutions, Inc.|0.28
20090302|36242H104|GDV|11|GABELLI DIVIDEND & INCOME TRUS|7.64
20090303|36242H104|GDV|11|GABELLI DIVIDEND & INCOME TRUS|6.95
20090304|36242H104|GDV|1630|GABELLI DIVIDEND & INCOME TRUS|6.56
20090305|36242H104|GDV|773|GABELLI DIVIDEND & INCOME TRUS|6.88
20090306|36242H104|GDV|504|GABELLI DIVIDEND & INCOME TRUS|6.31
20090309|36242H104|GDV|400|GABELLI DIVIDEND & INCOME TRUS|6.15
20090313|36242H104|GDV|2333|GABELLI DIVIDEND & INCOME TRUS|7.37
20090317|36242H104|GDV|162|GABELLI DIVIDEND & INCOME TRUS|7.34
20090320|36242H104|GDV|1746|GABELLI DIVIDEND & INCOME TRUS|7.9
20090323|36242H104|GDV|488|GABELLI DIVIDEND & INCOME TRUS|7.84
20090324|36242H104|GDV|1366|GABELLI DIVIDEND & INCOME TRUS|8.65
20090325|36242H104|GDV|1555|GABELLI DIVIDEND & INCOME TRUS|8.56
20090326|36242H104|GDV|822|GABELLI DIVIDEND & INCOME TRUS|8.72
20090327|36242H104|GDV|3|GABELLI DIVIDEND & INCOME TRUS|8.92
20090330|36242H104|GDV|513|GABELLI DIVIDEND & INCOME TRUS|8.72
20090302|36242H203|GDVPRA|968|GABELLI DIVIDEND & INCOME TRUS|20.83
20090303|36242H203|GDVPRA|446|GABELLI DIVIDEND & INCOME TRUS|20.9
20090304|36242H203|GDVPRA|384|GABELLI DIVIDEND & INCOME TRUS|20.5
20090306|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|20.41
20090311|36242H203|GDVPRA|574|GABELLI DIVIDEND & INCOME TRUS|21.6
20090312|36242H203|GDVPRA|642|GABELLI DIVIDEND & INCOME TRUS|22.15
20090313|36242H203|GDVPRA|1124|GABELLI DIVIDEND & INCOME TRUS|22.4
20090316|36242H203|GDVPRA|1189|GABELLI DIVIDEND & INCOME TRUS|22.82
20090317|36242H203|GDVPRA|789|GABELLI DIVIDEND & INCOME TRUS|22.55
20090318|36242H203|GDVPRA|689|GABELLI DIVIDEND & INCOME TRUS|22.43
20090319|36242H203|GDVPRA|724|GABELLI DIVIDEND & INCOME TRUS|21.91
20090303|36242H500|GDVPRD|301|GABELLI DIVIDEND & INCOME TR (|20.86
20090304|36242H500|GDVPRD|604|GABELLI DIVIDEND & INCOME TR (|21.12
20090306|36242H500|GDVPRD|42|GABELLI DIVIDEND & INCOME TR (|20.3
20090310|36242H500|GDVPRD|1|GABELLI DIVIDEND & INCOME TR (|20.21
20090311|36242H500|GDVPRD|300|GABELLI DIVIDEND & INCOME TR (|21
20090316|36242H500|GDVPRD|232|GABELLI DIVIDEND & INCOME TR (|22.34
20090318|36242H500|GDVPRD|153|GABELLI DIVIDEND & INCOME TR (|22.82
20090319|36242H500|GDVPRD|540|GABELLI DIVIDEND & INCOME TR (|23.2
20090320|36242H500|GDVPRD|676|GABELLI DIVIDEND & INCOME TR (|23.35
20090323|36242H500|GDVPRD|753|GABELLI DIVIDEND & INCOME TR (|23.15
20090324|36242H500|GDVPRD|903|GABELLI DIVIDEND & INCOME TR (|23.15
20090325|36242H500|GDVPRD|206|GABELLI DIVIDEND & INCOME TR (|23.45
20090326|36242H500|GDVPRD|206|GABELLI DIVIDEND & INCOME TR (|23.59
20090327|36242H500|GDVPRD|106|GABELLI DIVIDEND & INCOME TR (|23.6
20090330|36242H500|GDVPRD|461|GABELLI DIVIDEND & INCOME TR (|23.89
20090331|36242H500|GDVPRD|57|GABELLI DIVIDEND & INCOME TR (|23.8
20090305|36242L105|GLU|1378|GABELLI GLOBAL UTILITY & INCOM|12.21
20090306|36242L105|GLU|1363|GABELLI GLOBAL UTILITY & INCOM|11.6
20090309|36242L105|GLU|1363|GABELLI GLOBAL UTILITY & INCOM|11.2
20090310|36242L105|GLU|1463|GABELLI GLOBAL UTILITY & INCOM|10.66
20090312|36242L105|GLU|300|GABELLI GLOBAL UTILITY & INCOM|11.55
20090313|36242L105|GLU|759|GABELLI GLOBAL UTILITY & INCOM|12.82
20090316|36242L105|GLU|774|GABELLI GLOBAL UTILITY & INCOM|12.75
20090317|36242L105|GLU|853|GABELLI GLOBAL UTILITY & INCOM|13
20090323|36242L105|GLU|865|GABELLI GLOBAL UTILITY & INCOM|13.75
20090325|36242L105|GLU|462|GABELLI GLOBAL UTILITY & INCOM|14.35
20090326|36242L105|GLU|133|GABELLI GLOBAL UTILITY & INCOM|14.15
20090327|36242L105|GLU|233|GABELLI GLOBAL UTILITY & INCOM|14.45
20090331|36242L105|GLU|554|GABELLI GLOBAL UTILITY & INCOM|13.31
20090302|362447104|GWLK|2633|GABRIEL TECHNOLOGIES CORP|0.29
20090303|362447104|GWLK|433|GABRIEL TECHNOLOGIES CORP|0.25
20090305|362447104|GWLK|1846|GABRIEL TECHNOLOGIES CORP|0.21
20090311|362447104|GWLK|3195|GABRIEL TECHNOLOGIES CORP|0.19
20090312|362447104|GWLK|3195|GABRIEL TECHNOLOGIES CORP|0.19
20090313|362447104|GWLK|3195|GABRIEL TECHNOLOGIES CORP|0.34
20090316|362447104|GWLK|3195|GABRIEL TECHNOLOGIES CORP|0.25
20090318|362447104|GWLK|209|GABRIEL TECHNOLOGIES CORP|0.25
20090326|362447104|GWLK|162|GABRIEL TECHNOLOGIES CORP|0.28
20090302|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090303|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090304|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090305|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090306|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090309|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090310|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090311|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090312|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090313|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090316|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090317|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090318|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090319|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090320|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090323|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090324|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090325|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090326|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090327|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090330|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090331|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090302|36244N109|GGN|7899|GABELLI GLOBAL GOLD, NATURAL R|12.61
20090303|36244N109|GGN|2942|GABELLI GLOBAL GOLD, NATURAL R|12.38
20090304|36244N109|GGN|5125|GABELLI GLOBAL GOLD, NATURAL R|12.07
20090305|36244N109|GGN|6443|GABELLI GLOBAL GOLD, NATURAL R|12.48
20090306|36244N109|GGN|300|GABELLI GLOBAL GOLD, NATURAL R|12.92
20090309|36244N109|GGN|1817|GABELLI GLOBAL GOLD, NATURAL R|12.98
20090310|36244N109|GGN|1150|GABELLI GLOBAL GOLD, NATURAL R|12.08
20090311|36244N109|GGN|3422|GABELLI GLOBAL GOLD, NATURAL R|12.62
20090312|36244N109|GGN|4820|GABELLI GLOBAL GOLD, NATURAL R|13.18
20090323|36244N109|GGN|9091|GABELLI GLOBAL GOLD, NATURAL R|15.35
20090324|36244N109|GGN|5229|GABELLI GLOBAL GOLD, NATURAL R|15.1
20090325|36244N109|GGN|5070|GABELLI GLOBAL GOLD, NATURAL R|15.42
20090326|36244N109|GGN|9007|GABELLI GLOBAL GOLD, NATURAL R|15.56
20090327|36244N109|GGN|7540|GABELLI GLOBAL GOLD, NATURAL R|15.53
20090330|36244N109|GGN|1347|GABELLI GLOBAL GOLD, NATURAL R|15.53
20090331|36244N109|GGN|3605|GABELLI GLOBAL GOLD, NATURAL R|15.1
20090302|36244N208|GGNPRA|473|Gabelli Global Gold Nat Res an|24
20090303|36244N208|GGNPRA|273|Gabelli Global Gold Nat Res an|23.5
20090311|36244N208|GGNPRA|223|Gabelli Global Gold Nat Res an|22.89
20090302|36245G103|GDL|32|GABELLI GLOBAL DEAL FUND COM S|12.03
20090303|36245G103|GDL|161|GABELLI GLOBAL DEAL FUND COM S|11.3
20090305|36245G103|GDL|22|GABELLI GLOBAL DEAL FUND COM S|11.63
20090312|36245G103|GDL|493|GABELLI GLOBAL DEAL FUND COM S|11.95
20090313|36245G103|GDL|376|GABELLI GLOBAL DEAL FUND COM S|12.36
20090317|36245G103|GDL|47|GABELLI GLOBAL DEAL FUND COM S|12.14
20090320|36245G103|GDL|1|GABELLI GLOBAL DEAL FUND COM S|12.44
20090325|36245G103|GDL|1|GABELLI GLOBAL DEAL FUND COM S|12.4
20090326|36245G103|GDL|56|GABELLI GLOBAL DEAL FUND COM S|12.65
20090330|36245G103|GDL|311|GABELLI GLOBAL DEAL FUND COM S|12.78
20090302|36245G202|GDLPRA|4|THE GABELLI GLOBAL DEAL FD CUM|52.33
20090303|36245G202|GDLPRA|72|THE GABELLI GLOBAL DEAL FD CUM|52.2
20090306|36245G202|GDLPRA|66|THE GABELLI GLOBAL DEAL FD CUM|51.5
20090310|36245G202|GDLPRA|100|THE GABELLI GLOBAL DEAL FD CUM|52
20090311|36245G202|GDLPRA|100|THE GABELLI GLOBAL DEAL FD CUM|51.8
20090312|36245G202|GDLPRA|100|THE GABELLI GLOBAL DEAL FD CUM|52.15
20090313|36245G202|GDLPRA|100|THE GABELLI GLOBAL DEAL FD CUM|52.48
20090316|36245G202|GDLPRA|166|THE GABELLI GLOBAL DEAL FD CUM|52.49
20090317|36245G202|GDLPRA|66|THE GABELLI GLOBAL DEAL FD CUM|52.49
20090324|36245G202|GDLPRA|331|THE GABELLI GLOBAL DEAL FD CUM|52.31
20090325|36245G202|GDLPRA|231|THE GABELLI GLOBAL DEAL FD CUM|52.31
20090326|36245G202|GDLPRA|91|THE GABELLI GLOBAL DEAL FD CUM|52.2
20090327|36245G202|GDLPRA|271|THE GABELLI GLOBAL DEAL FD CUM|52.1
20090330|36245G202|GDLPRA|55|THE GABELLI GLOBAL DEAL FD CUM|52.3
20090331|36245G202|GDLPRA|20|THE GABELLI GLOBAL DEAL FD CUM|52.2
20090302|36246K103|GRX|1772|THE GABELLI HEALTHCARE & WELLN|4.5
20090303|36246K103|GRX|1986|THE GABELLI HEALTHCARE & WELLN|4.02
20090306|36246K103|GRX|1165|THE GABELLI HEALTHCARE & WELLN|4.05
20090309|36246K103|GRX|1287|THE GABELLI HEALTHCARE & WELLN|3.94
20090312|36246K103|GRX|1246|THE GABELLI HEALTHCARE & WELLN|4.14
20090313|36246K103|GRX|1301|THE GABELLI HEALTHCARE & WELLN|4.3
20090316|36246K103|GRX|3213|THE GABELLI HEALTHCARE & WELLN|4.4
20090317|36246K103|GRX|1190|THE GABELLI HEALTHCARE & WELLN|4.41
20090318|36246K103|GRX|1270|THE GABELLI HEALTHCARE & WELLN|4.53
20090319|36246K103|GRX|1313|THE GABELLI HEALTHCARE & WELLN|4.54
20090320|36246K103|GRX|172|THE GABELLI HEALTHCARE & WELLN|4.4
20090326|36246K103|GRX|1223|THE GABELLI HEALTHCARE & WELLN|4.57
20090305|362493108|GNV|62|GSC INVESTMENT CORP COM|1.8
20090306|362493108|GNV|60|GSC INVESTMENT CORP COM|1.74
20090309|362493108|GNV|60|GSC INVESTMENT CORP COM|1.87
20090310|362493108|GNV|28|GSC INVESTMENT CORP COM|1.84
20090311|362493108|GNV|28|GSC INVESTMENT CORP COM|1.97
20090312|362493108|GNV|38|GSC INVESTMENT CORP COM|1.74
20090313|362493108|GNV|82|GSC INVESTMENT CORP COM|1.79
20090316|362493108|GNV|38|GSC INVESTMENT CORP COM|1.97
20090317|362493108|GNV|38|GSC INVESTMENT CORP COM|1.96
20090318|362493108|GNV|2298|GSC INVESTMENT CORP COM|1.95
20090319|362493108|GNV|1898|GSC INVESTMENT CORP COM|1.79
20090320|362493108|GNV|1798|GSC INVESTMENT CORP COM|1.68
20090323|362493108|GNV|38|GSC INVESTMENT CORP COM|1.63
20090327|362493108|GNV|119|GSC INVESTMENT CORP COM|1.83
20090305|36249H206|GWSC|200|GWS Technologies, Inc. New Com|0.28
20090306|36249H206|GWSC|200|GWS Technologies, Inc. New Com|0.28
20090309|36249H206|GWSC|1000|GWS Technologies, Inc. New Com|0.28
20090310|36249H206|GWSC|2250|GWS Technologies, Inc. New Com|0.2
20090311|36249H206|GWSC|2250|GWS Technologies, Inc. New Com|0.28
20090312|36249H206|GWSC|2250|GWS Technologies, Inc. New Com|0.18
20090313|36249H206|GWSC|2250|GWS Technologies, Inc. New Com|0.24
20090316|36249H206|GWSC|2250|GWS Technologies, Inc. New Com|0.17
20090317|36249H206|GWSC|1550|GWS Technologies, Inc. New Com|0.24
20090318|36249H206|GWSC|2000|GWS Technologies, Inc. New Com|0.24
20090319|36249H206|GWSC|2000|GWS Technologies, Inc. New Com|0.23
20090320|36249H206|GWSC|2000|GWS Technologies, Inc. New Com|0.25
20090323|36249H206|GWSC|2000|GWS Technologies, Inc. New Com|0.25
20090325|36249H206|GWSC|1890|GWS Technologies, Inc. New Com|0.17
20090302|362607301|GFA|6523|GAFISA S.A. SPONSORED ADR REPS|8.26
20090303|362607301|GFA|503|GAFISA S.A. SPONSORED ADR REPS|7.33
20090305|362607301|GFA|3623|GAFISA S.A. SPONSORED ADR REPS|7.48
20090309|362607301|GFA|1944|GAFISA S.A. SPONSORED ADR REPS|7.52
20090310|362607301|GFA|3391|GAFISA S.A. SPONSORED ADR REPS|7.57
20090311|362607301|GFA|2333|GAFISA S.A. SPONSORED ADR REPS|8.06
20090312|362607301|GFA|1032|GAFISA S.A. SPONSORED ADR REPS|7.58
20090316|362607301|GFA|2165|GAFISA S.A. SPONSORED ADR REPS|7.51
20090318|362607301|GFA|3956|GAFISA S.A. SPONSORED ADR REPS|8.2
20090319|362607301|GFA|1271|GAFISA S.A. SPONSORED ADR REPS|8.78
20090320|362607301|GFA|456|GAFISA S.A. SPONSORED ADR REPS|9.19
20090325|362607301|GFA|48|GAFISA S.A. SPONSORED ADR REPS|10.02
20090326|362607301|GFA|9961|GAFISA S.A. SPONSORED ADR REPS|9.75
20090319|36268P105|GCLT|1000|GAINCLIENTS INC|0.02
20090302|36268Q103|GAIA|2600|GAIAM INC CL-A|3.03
20090303|36268Q103|GAIA|2600|GAIAM INC CL-A|2.9
20090304|36268Q103|GAIA|2600|GAIAM INC CL-A|2.54
20090305|36268Q103|GAIA|2557|GAIAM INC CL-A|2.63
20090306|36268Q103|GAIA|2599|GAIAM INC CL-A|2.5
20090309|36268Q103|GAIA|170|GAIAM INC CL-A|2.57
20090310|36268Q103|GAIA|3610|GAIAM INC CL-A|2.53
20090317|36268Q103|GAIA|31|GAIAM INC CL-A|3.18
20090327|36268Q103|GAIA|1974|GAIAM INC CL-A|3.41
20090330|36268Q103|GAIA|205|GAIAM INC CL-A|3.33
20090331|36268Q103|GAIA|151|GAIAM INC CL-A|3.37
20090302|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090303|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090304|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090305|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20090306|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090309|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090310|36293V200|GOIG|2372|GOIP GLOBAL INC COMMON STOCK N|0.03
20090311|36293V200|GOIG|2392|GOIP GLOBAL INC COMMON STOCK N|0.03
20090312|36293V200|GOIG|7889|GOIP GLOBAL INC COMMON STOCK N|0.02
20090313|36293V200|GOIG|7889|GOIP GLOBAL INC COMMON STOCK N|0.01
20090316|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090317|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.04
20090318|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090319|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090320|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090323|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090324|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090325|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090326|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090327|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090330|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090331|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090313|36317Q104|GXYF|86|GALAXY NUTRITIONAL FOODS|0.34
20090318|36318L104|GXYEY|935|GALAXY ENTERTAINMENT GRP LTD S|1.55
20090324|36318L104|GXYEY|435|GALAXY ENTERTAINMENT GRP LTD S|1.6
20090327|36318L104|GXYEY|435|GALAXY ENTERTAINMENT GRP LTD S|1.67
20090302|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090303|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090304|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090305|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090306|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090309|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090310|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090311|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090312|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090313|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090316|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090317|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090318|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090319|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090320|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090323|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090324|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090325|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090326|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090327|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090330|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090331|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090302|363576109|AJG|2|GALLAGHER ARTHUR J.& CO|15.87
20090303|363576109|AJG|1800|GALLAGHER ARTHUR J.& CO|15.57
20090304|363576109|AJG|4700|GALLAGHER ARTHUR J.& CO|15.04
20090305|363576109|AJG|4467|GALLAGHER ARTHUR J.& CO|15.46
20090309|363576109|AJG|477|GALLAGHER ARTHUR J.& CO|15.68
20090310|363576109|AJG|77|GALLAGHER ARTHUR J.& CO|15.49
20090311|363576109|AJG|107|GALLAGHER ARTHUR J.& CO|15.88
20090312|363576109|AJG|90|GALLAGHER ARTHUR J.& CO|15.92
20090313|363576109|AJG|673|GALLAGHER ARTHUR J.& CO|16.19
20090316|363576109|AJG|22|GALLAGHER ARTHUR J.& CO|16.63
20090317|363576109|AJG|57|GALLAGHER ARTHUR J.& CO|16.14
20090318|363576109|AJG|105|GALLAGHER ARTHUR J.& CO|16.77
20090319|363576109|AJG|38|GALLAGHER ARTHUR J.& CO|17.56
20090320|363576109|AJG|651|GALLAGHER ARTHUR J.& CO|17.07
20090323|363576109|AJG|776|GALLAGHER ARTHUR J.& CO|17.03
20090324|363576109|AJG|30|GALLAGHER ARTHUR J.& CO|17.7
20090325|363576109|AJG|49|GALLAGHER ARTHUR J.& CO|17.44
20090326|363576109|AJG|29|GALLAGHER ARTHUR J.& CO|17.89
20090330|363576109|AJG|32|GALLAGHER ARTHUR J.& CO|17.25
20090331|363576109|AJG|4|GALLAGHER ARTHUR J.& CO|16.67
20090302|36380R104|GLNYF|3000|GALLEON ENERGY INC CLASS A|2.12
20090303|36380R104|GLNYF|5000|GALLEON ENERGY INC CLASS A|1.86
20090304|36380R104|GLNYF|5000|GALLEON ENERGY INC CLASS A|1.86
20090319|36380R104|GLNYF|2000|GALLEON ENERGY INC CLASS A|2.57
20090320|36380R104|GLNYF|2000|GALLEON ENERGY INC CLASS A|2.79
20090324|36380R104|GLNYF|3436|GALLEON ENERGY INC CLASS A|3.37
20090325|36380R104|GLNYF|8436|GALLEON ENERGY INC CLASS A|3.07
20090326|36380R104|GLNYF|100|GALLEON ENERGY INC CLASS A|3.08
20090330|36380R104|GLNYF|2000|GALLEON ENERGY INC CLASS A|2.97
20090323|363812108|HIST|4|GALLERY OF HISTORY INC|0.6
20090310|36388P100|GWGI|2480|Galloway Energy Inc. Common St|0.03
20090311|36388P100|GWGI|294|Galloway Energy Inc. Common St|0.04
20090312|36388P100|GWGI|19|Galloway Energy Inc. Common St|0.05
20090313|36388P100|GWGI|5540|Galloway Energy Inc. Common St|0.05
20090316|36388P100|GWGI|2578|Galloway Energy Inc. Common St|0.05
20090330|36388P100|GWGI|92|Galloway Energy Inc. Common St|0.09
20090331|36388P100|GWGI|2619|Galloway Energy Inc. Common St|0.1
20090306|364163303|GALB|20|GALTON BIOMETRICS INC NEW.|0.01
20090305|36466D102|GMTC|4000|GAMETECH INTERNATIOANL INC|0.73
20090312|36466D102|GMTC|31|GAMETECH INTERNATIOANL INC|0.75
20090323|36466D102|GMTC|2226|GAMETECH INTERNATIOANL INC|0.9
20090302|36467A107|GPIC|1026|GAMING PARTNERS INTL CORP|6.27
20090304|36467A107|GPIC|406|GAMING PARTNERS INTL CORP|6.4
20090309|36467A107|GPIC|306|GAMING PARTNERS INTL CORP|5.91
20090310|36467A107|GPIC|349|GAMING PARTNERS INTL CORP|6
20090312|36467A107|GPIC|49|GAMING PARTNERS INTL CORP|5.8
20090313|36467A107|GPIC|169|GAMING PARTNERS INTL CORP|5.84
20090319|36467A107|GPIC|1100|GAMING PARTNERS INTL CORP|5.85
20090302|36467F106|GMPM|4793|GAMMA PHARMACEUTICALS, INC.|0.09
20090303|36467F106|GMPM|4793|GAMMA PHARMACEUTICALS, INC.|0.09
20090304|36467F106|GMPM|4793|GAMMA PHARMACEUTICALS, INC.|0.09
20090306|36467F106|GMPM|8553|GAMMA PHARMACEUTICALS, INC.|0.09
20090309|36467F106|GMPM|8553|GAMMA PHARMACEUTICALS, INC.|0.08
20090310|36467F106|GMPM|8553|GAMMA PHARMACEUTICALS, INC.|0.08
20090311|36467F106|GMPM|8553|GAMMA PHARMACEUTICALS, INC.|0.08
20090312|36467F106|GMPM|8553|GAMMA PHARMACEUTICALS, INC.|0.08
20090313|36467F106|GMPM|3760|GAMMA PHARMACEUTICALS, INC.|0.08
20090319|36467F106|GMPM|193|GAMMA PHARMACEUTICALS, INC.|0.09
20090320|36467F106|GMPM|193|GAMMA PHARMACEUTICALS, INC.|0.09
20090323|36467F106|GMPM|1893|GAMMA PHARMACEUTICALS, INC.|0.09
20090324|36467F106|GMPM|1893|GAMMA PHARMACEUTICALS, INC.|0.09
20090325|36467F106|GMPM|1893|GAMMA PHARMACEUTICALS, INC.|0.11
20090326|36467F106|GMPM|1700|GAMMA PHARMACEUTICALS, INC.|0.11
20090311|36467N109|GCAN|500|GAMMACAN INTL INC|0.01
20090302|36467T106|GRS|407|GAMMON GOLD INC|7.76
20090303|36467T106|GRS|1281|GAMMON GOLD INC|7.16
20090312|36467T106|GRS|1|GAMMON GOLD INC|7.17
20090316|36467T106|GRS|5978|GAMMON GOLD INC|7.14
20090318|36467T106|GRS|300|GAMMON GOLD INC|6.52
20090320|36467T106|GRS|2932|GAMMON GOLD INC|7.74
20090326|36467T106|GRS|9321|GAMMON GOLD INC|7.55
20090331|36467T106|GRS|10|GAMMON GOLD INC|6.22
20090303|36467W109|GME|1328|GAMESTOP CORP (HLDG CO) CL A|26.09
20090304|36467W109|GME|2215|GAMESTOP CORP (HLDG CO) CL A|25.98
20090306|36467W109|GME|311|GAMESTOP CORP (HLDG CO) CL A|23.46
20090309|36467W109|GME|27|GAMESTOP CORP (HLDG CO) CL A|22.38
20090311|36467W109|GME|6|GAMESTOP CORP (HLDG CO) CL A|25.21
20090313|36467W109|GME|438|GAMESTOP CORP (HLDG CO) CL A|25.4
20090316|36467W109|GME|115|GAMESTOP CORP (HLDG CO) CL A|25.66
20090319|36467W109|GME|270|GAMESTOP CORP (HLDG CO) CL A|24.83
20090320|36467W109|GME|4|GAMESTOP CORP (HLDG CO) CL A|25.42
20090323|36467W109|GME|7|GAMESTOP CORP (HLDG CO) CL A|24.85
20090324|36467W109|GME|13|GAMESTOP CORP (HLDG CO) CL A|26.62
20090325|36467W109|GME|3324|GAMESTOP CORP (HLDG CO) CL A|27.05
20090326|36467W109|GME|237|GAMESTOP CORP (HLDG CO) CL A|26.84
20090327|36467W109|GME|1658|GAMESTOP CORP (HLDG CO) CL A|26.21
20090330|36467W109|GME|350|GAMESTOP CORP (HLDG CO) CL A|27.83
20090331|36467W109|GME|125|GAMESTOP CORP (HLDG CO) CL A|27.07
20090305|36468A106|GCTAY|990|Gamesa Corporacion Tecnologica|2.39
20090306|36468A106|GCTAY|990|Gamesa Corporacion Tecnologica|2.14
20090330|36468A106|GCTAY|60|Gamesa Corporacion Tecnologica|2.6
20090331|36468A106|GCTAY|1060|Gamesa Corporacion Tecnologica|2.44
20090302|36471P108|GMTN|3663|GANDER MOUNTAIN CO|1.84
20090303|36471P108|GMTN|1785|GANDER MOUNTAIN CO|1.9
20090304|36471P108|GMTN|5556|GANDER MOUNTAIN CO|1.94
20090305|36471P108|GMTN|5031|GANDER MOUNTAIN CO|1.96
20090306|36471P108|GMTN|6665|GANDER MOUNTAIN CO|1.97
20090309|36471P108|GMTN|5336|GANDER MOUNTAIN CO|1.83
20090310|36471P108|GMTN|5336|GANDER MOUNTAIN CO|1.84
20090311|36471P108|GMTN|5546|GANDER MOUNTAIN CO|1.7
20090312|36471P108|GMTN|5455|GANDER MOUNTAIN CO|2.06
20090313|36471P108|GMTN|4901|GANDER MOUNTAIN CO|2.04
20090316|36471P108|GMTN|5738|GANDER MOUNTAIN CO|2.04
20090317|36471P108|GMTN|4000|GANDER MOUNTAIN CO|2.04
20090318|36471P108|GMTN|200|GANDER MOUNTAIN CO|2.18
20090319|36471P108|GMTN|1624|GANDER MOUNTAIN CO|2.23
20090320|36471P108|GMTN|4126|GANDER MOUNTAIN CO|2.33
20090323|36471P108|GMTN|7350|GANDER MOUNTAIN CO|2.86
20090324|36471P108|GMTN|7681|GANDER MOUNTAIN CO|2.84
20090327|36471P108|GMTN|9729|GANDER MOUNTAIN CO|3
20090330|36471P108|GMTN|9493|GANDER MOUNTAIN CO|2.75
20090331|36471P108|GMTN|1387|GANDER MOUNTAIN CO|2.83
20090306|364730101|GCI|6610|GANNETT CO INC|2.11
20090310|364730101|GCI|331|GANNETT CO INC|1.95
20090313|364730101|GCI|2924|GANNETT CO INC|2.17
20090316|364730101|GCI|1410|GANNETT CO INC|2.14
20090317|364730101|GCI|1970|GANNETT CO INC|2.4
20090320|364730101|GCI|1519|GANNETT CO INC|2.25
20090323|364730101|GCI|162|GANNETT CO INC|2.14
20090324|364730101|GCI|8261|GANNETT CO INC|2.35
20090325|364730101|GCI|1935|GANNETT CO INC|2.33
20090302|364760108|GPS|4433|GAP INC (THE)|10.79
20090303|364760108|GPS|484|GAP INC (THE)|10.33
20090305|364760108|GPS|3540|GAP INC (THE)|10.66
20090306|364760108|GPS|3367|GAP INC (THE)|10.21
20090310|364760108|GPS|81|GAP INC (THE)|9.9
20090311|364760108|GPS|93|GAP INC (THE)|10.61
20090312|364760108|GPS|1759|GAP INC (THE)|10.89
20090316|364760108|GPS|500|GAP INC (THE)|11.99
20090317|364760108|GPS|198|GAP INC (THE)|11.77
20090318|364760108|GPS|11|GAP INC (THE)|12.21
20090319|364760108|GPS|959|GAP INC (THE)|12.45
20090320|364760108|GPS|29|GAP INC (THE)|12.48
20090323|364760108|GPS|32|GAP INC (THE)|11.98
20090324|364760108|GPS|343|GAP INC (THE)|12.81
20090326|364760108|GPS|91|GAP INC (THE)|12.3
20090327|364760108|GPS|64|GAP INC (THE)|13.05
20090330|364760108|GPS|1090|GAP INC (THE)|13.06
20090331|364760108|GPS|1109|GAP INC (THE)|12.97
20090304|365558105|GDI|42|GARDNER DENVER,INC|17.77
20090311|365558105|GDI|2599|GARDNER DENVER,INC|19.77
20090312|365558105|GDI|1179|GARDNER DENVER,INC|19.98
20090313|365558105|GDI|32|GARDNER DENVER,INC|19.88
20090318|365558105|GDI|911|GARDNER DENVER,INC|20.27
20090320|365558105|GDI|78|GARDNER DENVER,INC|20.72
20090323|365558105|GDI|8|GARDNER DENVER,INC|19.8
20090326|365558105|GDI|5|GARDNER DENVER,INC|21.42
20090327|365558105|GDI|6|GARDNER DENVER,INC|22.59
20090330|365558105|GDI|45|GARDNER DENVER,INC|22.26
20090302|366651107|IT|5|GARTNER INC COM STK|10.11
20090303|366651107|IT|1539|GARTNER INC COM STK|9.59
20090304|366651107|IT|5306|GARTNER INC COM STK|9.48
20090305|366651107|IT|1500|GARTNER INC COM STK|9.39
20090310|366651107|IT|21|GARTNER INC COM STK|8.38
20090313|366651107|IT|202|GARTNER INC COM STK|9.53
20090316|366651107|IT|89|GARTNER INC COM STK|9.59
20090318|366651107|IT|10|GARTNER INC COM STK|9.72
20090319|366651107|IT|6200|GARTNER INC COM STK|9.92
20090323|366651107|IT|400|GARTNER INC COM STK|9.6
20090324|366651107|IT|369|GARTNER INC COM STK|10.38
20090326|366651107|IT|1451|GARTNER INC COM STK|10.98
20090327|366651107|IT|101|GARTNER INC COM STK|11.54
20090330|366651107|IT|33|GARTNER INC COM STK|10.84
20090304|367205200|GASNY|6578|Gas Natural Sdg Sa Unsponsored|3.37
20090305|367205200|GASNY|3|Gas Natural Sdg Sa Unsponsored|3.44
20090306|367205200|GASNY|3|Gas Natural Sdg Sa Unsponsored|3.24
20090309|367205200|GASNY|3|Gas Natural Sdg Sa Unsponsored|3.17
20090310|367205200|GASNY|3|Gas Natural Sdg Sa Unsponsored|3.13
20090311|367205200|GASNY|3|Gas Natural Sdg Sa Unsponsored|2.92
20090312|367205200|GASNY|3|Gas Natural Sdg Sa Unsponsored|2.99
20090313|367205200|GASNY|3|Gas Natural Sdg Sa Unsponsored|3
20090316|367205200|GASNY|3|Gas Natural Sdg Sa Unsponsored|2.87
20090302|367220100|GSX|7850|GASCO ENERGY INC|0.28
20090311|367220100|GSX|6585|GASCO ENERGY INC|0.26
20090312|367220100|GSX|1368|GASCO ENERGY INC|0.28
20090313|367220100|GSX|20|GASCO ENERGY INC|0.31
20090319|367220100|GSX|8423|GASCO ENERGY INC|0.34
20090320|367220100|GSX|3075|GASCO ENERGY INC|0.36
20090323|367220100|GSX|29|GASCO ENERGY INC|0.41
20090324|367220100|GSX|3457|GASCO ENERGY INC|0.46
20090325|367220100|GSX|49|GASCO ENERGY INC|0.43
20090330|367220100|GSX|30|GASCO ENERGY INC|0.42
20090331|367220100|GSX|2176|GASCO ENERGY INC|0.4
20090309|367299104|GST|945|GASTAR EXPLORATION LTD|0.47
20090312|367299104|GST|14|GASTAR EXPLORATION LTD|0.5
20090320|367299104|GST|1469|GASTAR EXPLORATION LTD|0.51
20090324|367299104|GST|14|GASTAR EXPLORATION LTD|0.6
20090303|367348109|GHSE|2500|GATEHOUSE MEDIA INC COM STK|0.08
20090304|367348109|GHSE|2000|GATEHOUSE MEDIA INC COM STK|0.09
20090331|367348109|GHSE|7000|GATEHOUSE MEDIA INC COM STK|0.08
20090309|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.01
20090310|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.02
20090311|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.02
20090325|367600301|GNRG|1949|GATEWAY ENERGY CORP-NEW-|0.26
20090326|367600301|GNRG|3974|GATEWAY ENERGY CORP-NEW-|0.31
20090327|367600301|GNRG|1996|GATEWAY ENERGY CORP-NEW-|0.39
20090330|367600301|GNRG|639|GATEWAY ENERGY CORP-NEW-|0.39
20090331|367600301|GNRG|639|GATEWAY ENERGY CORP-NEW-|0.37
20090302|367905106|GET|39|GAYLORD ENTERTAINMENT CO(NEW)|6.56
20090303|367905106|GET|53|GAYLORD ENTERTAINMENT CO(NEW)|5.51
20090304|367905106|GET|5399|GAYLORD ENTERTAINMENT CO(NEW)|5.27
20090310|367905106|GET|60|GAYLORD ENTERTAINMENT CO(NEW)|4.9
20090311|367905106|GET|3830|GAYLORD ENTERTAINMENT CO(NEW)|5.92
20090312|367905106|GET|48|GAYLORD ENTERTAINMENT CO(NEW)|5.94
20090313|367905106|GET|211|GAYLORD ENTERTAINMENT CO(NEW)|6.82
20090316|367905106|GET|486|GAYLORD ENTERTAINMENT CO(NEW)|6.82
20090317|367905106|GET|210|GAYLORD ENTERTAINMENT CO(NEW)|6.73
20090320|367905106|GET|1657|GAYLORD ENTERTAINMENT CO(NEW)|8.05
20090324|367905106|GET|36|GAYLORD ENTERTAINMENT CO(NEW)|8.27
20090326|367905106|GET|64|GAYLORD ENTERTAINMENT CO(NEW)|8.29
20090330|367905106|GET|52|GAYLORD ENTERTAINMENT CO(NEW)|8.89
20090331|367905106|GET|90|GAYLORD ENTERTAINMENT CO(NEW)|8.26
20090306|36829G107|GZPFY|1624|Gazprom Neft Sponsored ADR (Ru|9
20090309|36829G107|GZPFY|274|Gazprom Neft Sponsored ADR (Ru|9
20090313|36829G107|GZPFY|298|Gazprom Neft Sponsored ADR (Ru|11.5
20090317|36829G107|GZPFY|1591|Gazprom Neft Sponsored ADR (Ru|11
20090318|36829G107|GZPFY|1591|Gazprom Neft Sponsored ADR (Ru|11
20090319|36829G107|GZPFY|1291|Gazprom Neft Sponsored ADR (Ru|11
20090312|36840U101|GCKO|5000|GECKOSYSTEMS CORP COMMON STOCK|0.01
20090331|36840U101|GCKO|1105|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090324|368469102|GOCH|2763|Geeks On Call Holdings, Inc. C|0.1
20090325|368469102|GOCH|2763|Geeks On Call Holdings, Inc. C|0.1
20090326|368469102|GOCH|2763|Geeks On Call Holdings, Inc. C|0.1
20090327|368469102|GOCH|2763|Geeks On Call Holdings, Inc. C|0.1
20090330|368469102|GOCH|2763|Geeks On Call Holdings, Inc. C|0.1
20090331|368469102|GOCH|2763|Geeks On Call Holdings, Inc. C|0.1
20090302|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090303|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090304|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20090306|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090309|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090310|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090311|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090312|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090313|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090316|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090317|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090318|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090319|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090320|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090323|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090324|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090325|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090326|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090327|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090330|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090331|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090306|36863N109|GTOFY|1464|Gemalto NV Unsponsored ADR (Fr|12.1
20090313|36863N109|GTOFY|244|Gemalto NV Unsponsored ADR (Fr|11.71
20090323|36863N109|GTOFY|27|Gemalto NV Unsponsored ADR (Fr|13.65
20090324|36863N109|GTOFY|38|Gemalto NV Unsponsored ADR (Fr|14.06
20090326|36863N109|GTOFY|42|Gemalto NV Unsponsored ADR (Fr|14.7
20090327|36863N109|GTOFY|116|Gemalto NV Unsponsored ADR (Fr|14.24
20090331|36863N109|GTOFY|101|Gemalto NV Unsponsored ADR (Fr|13.53
20090303|368657300|GXPI|4099|Gemini Explorations, Inc. New|0.01
20090310|368657300|GXPI|5000|Gemini Explorations, Inc. New|0.01
20090320|368657300|GXPI|200|Gemini Explorations, Inc. New|0.01
20090323|368657300|GXPI|300|Gemini Explorations, Inc. New|0.01
20090302|36866T103|GPRO|535|GEN-PROBE INC NEW|40.57
20090303|36866T103|GPRO|1353|GEN-PROBE INC NEW|37.95
20090304|36866T103|GPRO|7175|GEN-PROBE INC NEW|38.45
20090305|36866T103|GPRO|1334|GEN-PROBE INC NEW|39.35
20090306|36866T103|GPRO|84|GEN-PROBE INC NEW|38.96
20090309|36866T103|GPRO|112|GEN-PROBE INC NEW|40.08
20090311|36866T103|GPRO|232|GEN-PROBE INC NEW|40.56
20090312|36866T103|GPRO|193|GEN-PROBE INC NEW|40.99
20090319|36866T103|GPRO|100|GEN-PROBE INC NEW|45.99
20090320|36866T103|GPRO|100|GEN-PROBE INC NEW|45.26
20090323|36866T103|GPRO|268|GEN-PROBE INC NEW|44.2
20090324|36866T103|GPRO|27|GEN-PROBE INC NEW|45.61
20090326|36866T103|GPRO|500|GEN-PROBE INC NEW|44.56
20090327|36866T103|GPRO|400|GEN-PROBE INC NEW|45.6
20090330|36866T103|GPRO|675|GEN-PROBE INC NEW|44.72
20090331|36866T103|GPRO|640|GEN-PROBE INC NEW|44.59
20090302|368678108|GENC|1642|GENCOR INDUSTRIES INC.|6.39
20090303|368678108|GENC|1208|GENCOR INDUSTRIES INC.|6.06
20090304|368678108|GENC|698|GENCOR INDUSTRIES INC.|5.94
20090305|368678108|GENC|608|GENCOR INDUSTRIES INC.|5.99
20090306|368678108|GENC|943|GENCOR INDUSTRIES INC.|5.83
20090309|368678108|GENC|993|GENCOR INDUSTRIES INC.|5.87
20090310|368678108|GENC|1415|GENCOR INDUSTRIES INC.|5.88
20090312|368678108|GENC|3060|GENCOR INDUSTRIES INC.|5.81
20090319|368678108|GENC|50|GENCOR INDUSTRIES INC.|6.34
20090320|368678108|GENC|50|GENCOR INDUSTRIES INC.|6.46
20090324|368678108|GENC|100|GENCOR INDUSTRIES INC.|6.39
20090303|36867G209|GENR|3705|GENAERA CORPORATION|0.18
20090306|36867G209|GENR|271|GENAERA CORPORATION|0.17
20090323|36867G209|GENR|1051|GENAERA CORPORATION|0.2
20090324|36867G209|GENR|718|GENAERA CORPORATION|0.22
20090330|36867G209|GENR|54|GENAERA CORPORATION|0.26
20090331|36867G209|GENR|4269|GENAERA CORPORATION|0.24
20090304|368682100|GY|16|GENCORP INC.|2.17
20090305|368682100|GY|2|GENCORP INC.|2.25
20090306|368682100|GY|93|GENCORP INC.|1.88
20090309|368682100|GY|55|GENCORP INC.|2
20090312|368682100|GY|12|GENCORP INC.|2.13
20090313|368682100|GY|79|GENCORP INC.|2.47
20090316|368682100|GY|4|GENCORP INC.|2.4
20090317|368682100|GY|53|GENCORP INC.|2.44
20090318|368682100|GY|13|GENCORP INC.|2.58
20090319|368682100|GY|48|GENCORP INC.|2.91
20090323|368682100|GY|1360|GENCORP INC.|2.67
20090324|368682100|GY|3|GENCORP INC.|2.61
20090325|368682100|GY|303|GENCORP INC.|2.46
20090326|368682100|GY|94|GENCORP INC.|2.39
20090327|368682100|GY|38|GENCORP INC.|2.6
20090330|368682100|GY|19|GENCORP INC.|2.44
20090331|368682100|GY|75|GENCORP INC.|2.06
20090306|36870F107|GNLK|2555|GENELINK INC.|0.09
20090309|36870F107|GNLK|6755|GENELINK INC.|0.1
20090310|36870F107|GNLK|950|GENELINK INC.|0.09
20090311|36870F107|GNLK|950|GENELINK INC.|0.1
20090312|36870F107|GNLK|2950|GENELINK INC.|0.09
20090313|36870F107|GNLK|2950|GENELINK INC.|0.1
20090316|36870F107|GNLK|2950|GENELINK INC.|0.1
20090317|36870F107|GNLK|420|GENELINK INC.|0.1
20090318|36870F107|GNLK|420|GENELINK INC.|0.15
20090319|36870F107|GNLK|9946|GENELINK INC.|0.17
20090326|36870F107|GNLK|4845|GENELINK INC.|0.16
20090331|36870F107|GNLK|9842|GENELINK INC.|0.11
20090302|368710406|DNA|9437|GENENTECH INC|85.55
20090306|368710406|DNA|2058|GENENTECH INC|81.64
20090309|368710406|DNA|300|GENENTECH INC|90.86
20090310|368710406|DNA|507|GENENTECH INC|92.63
20090311|368710406|DNA|9457|GENENTECH INC|91.5
20090313|368710406|DNA|302|GENENTECH INC|93.92
20090316|368710406|DNA|1487|GENENTECH INC|94.2
20090317|368710406|DNA|6667|GENENTECH INC|93.94
20090318|368710406|DNA|2500|GENENTECH INC|93.9
20090319|368710406|DNA|47|GENENTECH INC|93.68
20090320|368710406|DNA|3039|GENENTECH INC|93.88
20090323|368710406|DNA|2431|GENENTECH INC|93.72
20090324|368710406|DNA|829|GENENTECH INC|94.25
20090302|368802104|GAM|24|GENERAL AMERICAN INVS INC|13.93
20090303|368802104|GAM|189|GENERAL AMERICAN INVS INC|13.05
20090309|368802104|GAM|1119|GENERAL AMERICAN INVS INC|12.49
20090310|368802104|GAM|3775|GENERAL AMERICAN INVS INC|12.19
20090311|368802104|GAM|760|GENERAL AMERICAN INVS INC|12.98
20090312|368802104|GAM|760|GENERAL AMERICAN INVS INC|13.54
20090313|368802104|GAM|233|GENERAL AMERICAN INVS INC|14.1
20090317|368802104|GAM|154|GENERAL AMERICAN INVS INC|14.3
20090318|368802104|GAM|1483|GENERAL AMERICAN INVS INC|14.72
20090320|368802104|GAM|1382|GENERAL AMERICAN INVS INC|15.04
20090323|368802104|GAM|1566|GENERAL AMERICAN INVS INC|14.87
20090327|368802104|GAM|154|GENERAL AMERICAN INVS INC|16.15
20090330|368802104|GAM|181|GENERAL AMERICAN INVS INC|15.92
20090303|368802401|GAMPRB|70|GENERAL AMERICAN INVEST CO INC|22.75
20090304|368802401|GAMPRB|350|GENERAL AMERICAN INVEST CO INC|21.52
20090305|368802401|GAMPRB|1190|GENERAL AMERICAN INVEST CO INC|21.7
20090306|368802401|GAMPRB|380|GENERAL AMERICAN INVEST CO INC|21.41
20090330|368802401|GAMPRB|15|GENERAL AMERICAN INVEST CO INC|23.2
20090311|368911103|GGCRF|2500|GENCO RESOURCES LTD|0.23
20090312|368911103|GGCRF|2500|GENCO RESOURCES LTD|0.22
20090320|368911103|GGCRF|184|GENCO RESOURCES LTD|0.26
20090324|368911103|GGCRF|784|GENCO RESOURCES LTD|0.31
20090302|369300108|BGC|28|GENERAL CABLE CORP|15.43
20090303|369300108|BGC|6833|GENERAL CABLE CORP|14
20090304|369300108|BGC|6500|GENERAL CABLE CORP|14.11
20090305|369300108|BGC|7354|GENERAL CABLE CORP|14.98
20090310|369300108|BGC|19|GENERAL CABLE CORP|13.71
20090311|369300108|BGC|5137|GENERAL CABLE CORP|15.75
20090313|369300108|BGC|438|GENERAL CABLE CORP|16.92
20090319|369300108|BGC|194|GENERAL CABLE CORP|18.65
20090320|369300108|BGC|194|GENERAL CABLE CORP|19.19
20090323|369300108|BGC|294|GENERAL CABLE CORP|17.9
20090324|369300108|BGC|5061|GENERAL CABLE CORP|19.87
20090325|369300108|BGC|7|GENERAL CABLE CORP|19.64
20090330|369300108|BGC|77|GENERAL CABLE CORP|20.64
20090331|369300108|BGC|83|GENERAL CABLE CORP|19.12
20090304|369385109|GNCMA|1011|GENERAL COMMUNICATION INC CL-A|4.55
20090309|369385109|GNCMA|1000|GENERAL COMMUNICATION INC CL-A|4.11
20090310|369385109|GNCMA|783|GENERAL COMMUNICATION INC CL-A|3.78
20090312|369385109|GNCMA|1000|GENERAL COMMUNICATION INC CL-A|4.03
20090313|369385109|GNCMA|462|GENERAL COMMUNICATION INC CL-A|4.91
20090316|369385109|GNCMA|400|GENERAL COMMUNICATION INC CL-A|5.28
20090317|369385109|GNCMA|2500|GENERAL COMMUNICATION INC CL-A|5.15
20090318|369385109|GNCMA|2200|GENERAL COMMUNICATION INC CL-A|5.16
20090319|369385109|GNCMA|2200|GENERAL COMMUNICATION INC CL-A|6.07
20090320|369385109|GNCMA|2200|GENERAL COMMUNICATION INC CL-A|5.79
20090326|369385109|GNCMA|2200|GENERAL COMMUNICATION INC CL-A|6.32
20090327|369385109|GNCMA|500|GENERAL COMMUNICATION INC CL-A|7.14
20090302|369550108|GD|61|GENERAL DYNAMICS CORP|43.82
20090304|369550108|GD|4500|GENERAL DYNAMICS CORP|39.83
20090305|369550108|GD|4600|GENERAL DYNAMICS CORP|40.22
20090306|369550108|GD|909|GENERAL DYNAMICS CORP|37.38
20090311|369550108|GD|1389|GENERAL DYNAMICS CORP|37.6
20090313|369550108|GD|151|GENERAL DYNAMICS CORP|37.57
20090316|369550108|GD|95|GENERAL DYNAMICS CORP|37.6
20090317|369550108|GD|2746|GENERAL DYNAMICS CORP|39.05
20090318|369550108|GD|95|GENERAL DYNAMICS CORP|39.55
20090319|369550108|GD|95|GENERAL DYNAMICS CORP|39.22
20090323|369550108|GD|271|GENERAL DYNAMICS CORP|37.65
20090324|369550108|GD|27|GENERAL DYNAMICS CORP|39.64
20090303|369604103|GE|606|GENERAL ELECTRIC CO|7.6
20090304|369604103|GE|7100|GENERAL ELECTRIC CO|7.01
20090305|369604103|GE|1504|GENERAL ELECTRIC CO|6.69
20090309|369604103|GE|9174|GENERAL ELECTRIC CO|7.06
20090310|369604103|GE|1017|GENERAL ELECTRIC CO|7.41
20090311|369604103|GE|2419|GENERAL ELECTRIC CO|8.87
20090312|369604103|GE|1693|GENERAL ELECTRIC CO|8.49
20090317|369604103|GE|457|GENERAL ELECTRIC CO|9.66
20090319|369604103|GE|8333|GENERAL ELECTRIC CO|10.32
20090320|369604103|GE|217|GENERAL ELECTRIC CO|10.13
20090323|369604103|GE|3079|GENERAL ELECTRIC CO|9.54
20090324|369604103|GE|3184|GENERAL ELECTRIC CO|10.43
20090331|369604103|GE|3970|GENERAL ELECTRIC CO|9.93
20090304|369622444|GEPRA|8677|GENERAL ELECTRIC CAPITAL CORPO|15.95
20090305|369622444|GEPRA|6000|GENERAL ELECTRIC CAPITAL CORPO|14.85
20090306|369622444|GEPRA|6000|GENERAL ELECTRIC CAPITAL CORPO|14.87
20090309|369622444|GEPRA|4700|GENERAL ELECTRIC CAPITAL CORPO|15.31
20090310|369622444|GEPRA|4700|GENERAL ELECTRIC CAPITAL CORPO|14.95
20090311|369622444|GEPRA|4700|GENERAL ELECTRIC CAPITAL CORPO|17.75
20090312|369622444|GEPRA|820|GENERAL ELECTRIC CAPITAL CORPO|17.42
20090313|369622444|GEPRA|18|GENERAL ELECTRIC CAPITAL CORPO|18.89
20090316|369622444|GEPRA|99|GENERAL ELECTRIC CAPITAL CORPO|19.05
20090317|369622444|GEPRA|443|GENERAL ELECTRIC CAPITAL CORPO|20.01
20090319|369622444|GEPRA|127|GENERAL ELECTRIC CAPITAL CORPO|20.11
20090320|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|20.4
20090324|369622444|GEPRA|109|GENERAL ELECTRIC CAPITAL CORPO|20.9
20090325|369622444|GEPRA|84|GENERAL ELECTRIC CAPITAL CORPO|20.53
20090330|369622444|GEPRA|16|GENERAL ELECTRIC CAPITAL CORPO|21
20090303|369622451|GEJ|1|GENERAL ELECTRIC CAPITAL CORP|15.17
20090304|369622451|GEJ|777|GENERAL ELECTRIC CAPITAL CORP|14.64
20090312|369622451|GEJ|400|GENERAL ELECTRIC CAPITAL CORP|15.81
20090316|369622451|GEJ|220|GENERAL ELECTRIC CAPITAL CORP|17.1
20090317|369622451|GEJ|1264|GENERAL ELECTRIC CAPITAL CORP|17.7
20090318|369622451|GEJ|52|GENERAL ELECTRIC CAPITAL CORP|18.08
20090319|369622451|GEJ|284|GENERAL ELECTRIC CAPITAL CORP|18.65
20090320|369622451|GEJ|944|GENERAL ELECTRIC CAPITAL CORP|18.71
20090323|369622451|GEJ|266|GENERAL ELECTRIC CAPITAL CORP|18.4
20090325|369622451|GEJ|6|GENERAL ELECTRIC CAPITAL CORP|19.32
20090326|369622451|GEJ|913|GENERAL ELECTRIC CAPITAL CORP|19.37
20090327|369622451|GEJ|234|GENERAL ELECTRIC CAPITAL CORP|19.55
20090330|369622451|GEJ|855|GENERAL ELECTRIC CAPITAL CORP|19.34
20090331|369622451|GEJ|799|GENERAL ELECTRIC CAPITAL CORP|18.58
20090303|369622469|GEG|54|GENERAL ELECTRIC CAP CORP NTS|15.24
20090305|369622469|GEG|7|GENERAL ELECTRIC CAP CORP NTS|13.56
20090316|369622469|GEG|297|GENERAL ELECTRIC CAP CORP NTS|16.95
20090317|369622469|GEG|374|GENERAL ELECTRIC CAP CORP NTS|17.8
20090319|369622469|GEG|1140|GENERAL ELECTRIC CAP CORP NTS|18.8
20090320|369622469|GEG|1174|GENERAL ELECTRIC CAP CORP NTS|19.03
20090323|369622469|GEG|1188|GENERAL ELECTRIC CAP CORP NTS|18.59
20090324|369622469|GEG|877|GENERAL ELECTRIC CAP CORP NTS|19.25
20090325|369622469|GEG|1129|GENERAL ELECTRIC CAP CORP NTS|19.65
20090330|369622469|GEG|994|GENERAL ELECTRIC CAP CORP NTS|19.88
20090331|369622469|GEG|210|GENERAL ELECTRIC CAP CORP NTS|19.1
20090303|369622477|GER|8390|GENERAL ELECTRIC CAPITAL CORP|16.55
20090304|369622477|GER|8348|GENERAL ELECTRIC CAPITAL CORP|16.04
20090305|369622477|GER|27|GENERAL ELECTRIC CAPITAL CORP|14.64
20090309|369622477|GER|2793|GENERAL ELECTRIC CAPITAL CORP|14.67
20090310|369622477|GER|1816|GENERAL ELECTRIC CAPITAL CORP|15.15
20090311|369622477|GER|1311|GENERAL ELECTRIC CAPITAL CORP|16.87
20090312|369622477|GER|2784|GENERAL ELECTRIC CAPITAL CORP|16.82
20090313|369622477|GER|1800|GENERAL ELECTRIC CAPITAL CORP|18.86
20090316|369622477|GER|646|GENERAL ELECTRIC CAPITAL CORP|18.68
20090317|369622477|GER|3572|GENERAL ELECTRIC CAPITAL CORP|19.41
20090318|369622477|GER|4267|GENERAL ELECTRIC CAPITAL CORP|19.7
20090319|369622477|GER|1642|GENERAL ELECTRIC CAPITAL CORP|20.1
20090320|369622477|GER|390|GENERAL ELECTRIC CAPITAL CORP|20.15
20090323|369622477|GER|3518|GENERAL ELECTRIC CAPITAL CORP|19.96
20090324|369622477|GER|316|GENERAL ELECTRIC CAPITAL CORP|20.27
20090325|369622477|GER|2945|GENERAL ELECTRIC CAPITAL CORP|20.39
20090326|369622477|GER|2427|GENERAL ELECTRIC CAPITAL CORP|20.65
20090327|369622477|GER|7533|GENERAL ELECTRIC CAPITAL CORP|20.76
20090330|369622477|GER|9205|GENERAL ELECTRIC CAPITAL CORP|21.09
20090331|369622477|GER|329|GENERAL ELECTRIC CAPITAL CORP|20.05
20090304|369622485|GEP|785|GENERAL ELEC CAP CORP STP-UP P|14.8
20090305|369622485|GEP|985|GENERAL ELEC CAP CORP STP-UP P|13.01
20090306|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|12.9
20090309|369622485|GEP|244|GENERAL ELEC CAP CORP STP-UP P|13.25
20090311|369622485|GEP|124|GENERAL ELEC CAP CORP STP-UP P|15.9
20090313|369622485|GEP|400|GENERAL ELEC CAP CORP STP-UP P|17.25
20090316|369622485|GEP|5787|GENERAL ELEC CAP CORP STP-UP P|17.21
20090317|369622485|GEP|676|GENERAL ELEC CAP CORP STP-UP P|17.76
20090318|369622485|GEP|694|GENERAL ELEC CAP CORP STP-UP P|18.94
20090319|369622485|GEP|876|GENERAL ELEC CAP CORP STP-UP P|19.32
20090320|369622485|GEP|1904|GENERAL ELEC CAP CORP STP-UP P|18.6
20090323|369622485|GEP|6494|GENERAL ELEC CAP CORP STP-UP P|19.19
20090324|369622485|GEP|5555|GENERAL ELEC CAP CORP STP-UP P|19.35
20090325|369622485|GEP|8553|GENERAL ELEC CAP CORP STP-UP P|19.3
20090326|369622485|GEP|5098|GENERAL ELEC CAP CORP STP-UP P|19.49
20090327|369622485|GEP|8121|GENERAL ELEC CAP CORP STP-UP P|19.4
20090330|369622485|GEP|6730|GENERAL ELEC CAP CORP STP-UP P|19.62
20090331|369622485|GEP|700|GENERAL ELEC CAP CORP STP-UP P|19.35
20090303|369622493|GED|82|GENERAL ELECTRIC CAP CORP 5.87|15.16
20090305|369622493|GED|4|GENERAL ELECTRIC CAP CORP 5.87|13.81
20090309|369622493|GED|1500|GENERAL ELECTRIC CAP CORP 5.87|13.85
20090310|369622493|GED|470|GENERAL ELECTRIC CAP CORP 5.87|14.05
20090311|369622493|GED|1731|GENERAL ELECTRIC CAP CORP 5.87|15.69
20090312|369622493|GED|6|GENERAL ELECTRIC CAP CORP 5.87|15.85
20090313|369622493|GED|510|GENERAL ELECTRIC CAP CORP 5.87|17.52
20090316|369622493|GED|837|GENERAL ELECTRIC CAP CORP 5.87|17.5
20090317|369622493|GED|943|GENERAL ELECTRIC CAP CORP 5.87|18.05
20090318|369622493|GED|325|GENERAL ELECTRIC CAP CORP 5.87|18.25
20090319|369622493|GED|305|GENERAL ELECTRIC CAP CORP 5.87|18.7
20090323|369622493|GED|180|GENERAL ELECTRIC CAP CORP 5.87|18.15
20090324|369622493|GED|830|GENERAL ELECTRIC CAP CORP 5.87|18.94
20090325|369622493|GED|533|GENERAL ELECTRIC CAP CORP 5.87|18.98
20090326|369622493|GED|706|GENERAL ELECTRIC CAP CORP 5.87|19.13
20090327|369622493|GED|1121|GENERAL ELECTRIC CAP CORP 5.87|19.23
20090330|369622493|GED|2157|GENERAL ELECTRIC CAP CORP 5.87|19
20090331|369622493|GED|289|GENERAL ELECTRIC CAP CORP 5.87|18.22
20090312|369622519|GEC|4671|GENERAL ELEC CAP CORP 6.10% PU|16.55
20090313|369622519|GEC|2110|GENERAL ELEC CAP CORP 6.10% PU|18.27
20090316|369622519|GEC|8049|GENERAL ELEC CAP CORP 6.10% PU|18.35
20090324|369622519|GEC|106|GENERAL ELEC CAP CORP 6.10% PU|19.89
20090325|369622519|GEC|216|GENERAL ELEC CAP CORP 6.10% PU|20.05
20090326|369622519|GEC|16|GENERAL ELEC CAP CORP 6.10% PU|20
20090327|369622519|GEC|2087|GENERAL ELEC CAP CORP 6.10% PU|19.99
20090330|369622519|GEC|5241|GENERAL ELEC CAP CORP 6.10% PU|20.46
20090331|369622519|GEC|5374|GENERAL ELEC CAP CORP 6.10% PU|19.97
20090302|369622527|GEA|280|GENERAL ELECTRIC CAPITAL CORP|18.3
20090304|369622527|GEA|59|GENERAL ELECTRIC CAPITAL CORP|16
20090305|369622527|GEA|408|GENERAL ELECTRIC CAPITAL CORP|14.86
20090306|369622527|GEA|846|GENERAL ELECTRIC CAPITAL CORP|14.41
20090309|369622527|GEA|765|GENERAL ELECTRIC CAPITAL CORP|15.49
20090310|369622527|GEA|308|GENERAL ELECTRIC CAPITAL CORP|15.7
20090313|369622527|GEA|45|GENERAL ELECTRIC CAPITAL CORP|19.2
20090316|369622527|GEA|1674|GENERAL ELECTRIC CAPITAL CORP|19.26
20090317|369622527|GEA|2092|GENERAL ELECTRIC CAPITAL CORP|19.9
20090318|369622527|GEA|1804|GENERAL ELECTRIC CAPITAL CORP|20.12
20090319|369622527|GEA|2062|GENERAL ELECTRIC CAPITAL CORP|20.4
20090320|369622527|GEA|3899|GENERAL ELECTRIC CAPITAL CORP|20.95
20090323|369622527|GEA|4100|GENERAL ELECTRIC CAPITAL CORP|20.57
20090324|369622527|GEA|6032|GENERAL ELECTRIC CAPITAL CORP|21.25
20090325|369622527|GEA|7704|GENERAL ELECTRIC CAPITAL CORP|21.56
20090326|369622527|GEA|9430|GENERAL ELECTRIC CAPITAL CORP|21.34
20090327|369622527|GEA|9629|GENERAL ELECTRIC CAPITAL CORP|21.73
20090330|369622527|GEA|3240|GENERAL ELECTRIC CAPITAL CORP|21.22
20090331|369622527|GEA|6659|GENERAL ELECTRIC CAPITAL CORP|20.78
20090311|369730106|JOB|1|GENERAL EMPLOYMENT ENTER|0.35
20090313|369730106|JOB|401|GENERAL EMPLOYMENT ENTER|0.32
20090318|369730106|JOB|4801|GENERAL EMPLOYMENT ENTER|0.41
20090320|369730106|JOB|200|GENERAL EMPLOYMENT ENTER|0.31
20090323|369730106|JOB|1143|GENERAL EMPLOYMENT ENTER|0.33
20090331|369730106|JOB|4267|GENERAL EMPLOYMENT ENTER|0.36
20090311|36976P207|GEVI|50|General Environmental Manageme|0.59
20090312|36976P207|GEVI|50|General Environmental Manageme|0.59
20090313|36976P207|GEVI|50|General Environmental Manageme|0.35
20090316|36976P207|GEVI|50|General Environmental Manageme|0.35
20090317|36976P207|GEVI|50|General Environmental Manageme|0.35
20090302|369822101|GFN|1087|GENERAL FINANCE CORP|1.19
20090303|369822101|GFN|747|GENERAL FINANCE CORP|1.4
20090305|369822101|GFN|1061|GENERAL FINANCE CORP|1.39
20090306|369822101|GFN|61|GENERAL FINANCE CORP|1.25
20090317|369822101|GFN|406|GENERAL FINANCE CORP|0.87
20090318|369822101|GFN|181|GENERAL FINANCE CORP|0.88
20090319|369822101|GFN|600|GENERAL FINANCE CORP|0.97
20090320|369822101|GFN|300|GENERAL FINANCE CORP|1.05
20090323|369822101|GFN|300|GENERAL FINANCE CORP|1.11
20090324|369822101|GFN|300|GENERAL FINANCE CORP|1.15
20090325|369822101|GFN|1899|GENERAL FINANCE CORP|1.22
20090330|369822101|GFN|567|GENERAL FINANCE CORP|1.07
20090331|369822101|GFN|83|GENERAL FINANCE CORP|0.92
20090312|369822200|GFNCU|100|GENERAL FINANCE CORPORATION UN|1.16
20090313|369822200|GFNCU|100|GENERAL FINANCE CORPORATION UN|0.8
20090316|369822200|GFNCU|100|GENERAL FINANCE CORPORATION UN|0.65
20090317|369822200|GFNCU|100|GENERAL FINANCE CORPORATION UN|0.65
20090318|369822200|GFNCU|100|GENERAL FINANCE CORPORATION UN|0.65
20090302|370021107|GGP|5177|GENERAL GROWTH PROPERTIES INC|0.59
20090303|370021107|GGP|5967|GENERAL GROWTH PROPERTIES INC|0.46
20090304|370021107|GGP|8304|GENERAL GROWTH PROPERTIES INC|0.38
20090305|370021107|GGP|5404|GENERAL GROWTH PROPERTIES INC|0.41
20090306|370021107|GGP|6061|GENERAL GROWTH PROPERTIES INC|0.33
20090323|370021107|GGP|6453|GENERAL GROWTH PROPERTIES INC|0.44
20090302|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090303|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090304|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090305|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090306|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090309|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090310|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090311|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090312|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090313|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090316|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090317|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090318|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090319|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090320|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090323|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090324|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090325|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090326|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090327|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090330|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090331|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090304|370253403|GMGCQ|43|GENERAL MAGIC INC|0.01
20090305|370253403|GMGCQ|15|GENERAL MAGIC INC|0.01
20090306|370253403|GMGCQ|15|GENERAL MAGIC INC|0.01
20090309|370253403|GMGCQ|10|GENERAL MAGIC INC|0.01
20090320|370253403|GMGCQ|77|GENERAL MAGIC INC|0.01
20090323|370253403|GMGCQ|214|GENERAL MAGIC INC|0.01
20090324|370253403|GMGCQ|105|GENERAL MAGIC INC|0.01
20090325|370253403|GMGCQ|155|GENERAL MAGIC INC|0.01
20090326|370253403|GMGCQ|212|GENERAL MAGIC INC|0.01
20090327|370253403|GMGCQ|333|GENERAL MAGIC INC|0.01
20090330|370253403|GMGCQ|333|GENERAL MAGIC INC|0.01
20090331|370253403|GMGCQ|312|GENERAL MAGIC INC|0.01
20090310|370304206|GNMT|2|General Metals Corporation New|0.03
20090311|370304206|GNMT|2|General Metals Corporation New|0.04
20090312|370304206|GNMT|2|General Metals Corporation New|0.03
20090313|370304206|GNMT|2|General Metals Corporation New|0.04
20090316|370304206|GNMT|2|General Metals Corporation New|0.03
20090317|370304206|GNMT|2|General Metals Corporation New|0.03
20090318|370304206|GNMT|2|General Metals Corporation New|0.03
20090319|370304206|GNMT|2|General Metals Corporation New|0.03
20090320|370304206|GNMT|2|General Metals Corporation New|0.03
20090323|370304206|GNMT|2|General Metals Corporation New|0.03
20090324|370304206|GNMT|2|General Metals Corporation New|0.02
20090325|370304206|GNMT|2|General Metals Corporation New|0.03
20090326|370304206|GNMT|2|General Metals Corporation New|0.02
20090327|370304206|GNMT|2|General Metals Corporation New|0.02
20090330|370304206|GNMT|1002|General Metals Corporation New|0.02
20090331|370304206|GNMT|1004|General Metals Corporation New|0.02
20090302|370334104|GIS|969|GENERAL MILLS INC|52.48
20090303|370334104|GIS|8930|GENERAL MILLS INC|52.32
20090304|370334104|GIS|155|GENERAL MILLS INC|52.15
20090305|370334104|GIS|3946|GENERAL MILLS INC|51.36
20090306|370334104|GIS|100|GENERAL MILLS INC|49.99
20090311|370334104|GIS|5|GENERAL MILLS INC|50.19
20090312|370334104|GIS|2311|GENERAL MILLS INC|49.43
20090313|370334104|GIS|183|GENERAL MILLS INC|52
20090316|370334104|GIS|419|GENERAL MILLS INC|52.6
20090317|370334104|GIS|765|GENERAL MILLS INC|53.4
20090318|370334104|GIS|46|GENERAL MILLS INC|53.66
20090319|370334104|GIS|260|GENERAL MILLS INC|47.63
20090320|370334104|GIS|1316|GENERAL MILLS INC|47.29
20090323|370334104|GIS|1809|GENERAL MILLS INC|47.22
20090324|370334104|GIS|368|GENERAL MILLS INC|49.7
20090327|370334104|GIS|274|GENERAL MILLS INC|49.2
20090330|370334104|GIS|726|GENERAL MILLS INC|50.85
20090331|370334104|GIS|11|GENERAL MILLS INC|50.26
20090306|370373102|GMO|6541|GENERAL MOLY INC COM (DE)|0.72
20090312|370373102|GMO|3600|GENERAL MOLY INC COM (DE)|0.75
20090313|370373102|GMO|5393|GENERAL MOLY INC COM (DE)|0.83
20090316|370373102|GMO|5106|GENERAL MOLY INC COM (DE)|0.82
20090317|370373102|GMO|9003|GENERAL MOLY INC COM (DE)|0.83
20090318|370373102|GMO|936|GENERAL MOLY INC COM (DE)|0.87
20090319|370373102|GMO|1508|GENERAL MOLY INC COM (DE)|0.89
20090323|370373102|GMO|3091|GENERAL MOLY INC COM (DE)|0.9
20090324|370373102|GMO|29|GENERAL MOLY INC COM (DE)|1.08
20090330|370373102|GMO|45|GENERAL MOLY INC COM (DE)|1.19
20090331|370373102|GMO|2877|GENERAL MOLY INC COM (DE)|1.09
20090302|370442121|GMS|1956|GENERAL MOTORS CORP SR NT 07/0|2.95
20090305|370442121|GMS|669|GENERAL MOTORS CORP SR NT 07/0|2.87
20090311|370442121|GMS|287|GENERAL MOTORS CORP SR NT 07/0|2.6
20090313|370442121|GMS|2000|GENERAL MOTORS CORP SR NT 07/0|2.56
20090316|370442121|GMS|1070|GENERAL MOTORS CORP SR NT 07/0|2.88
20090317|370442121|GMS|1742|GENERAL MOTORS CORP SR NT 07/0|2.89
20090318|370442121|GMS|1692|GENERAL MOTORS CORP SR NT 07/0|3.17
20090320|370442121|GMS|147|GENERAL MOTORS CORP SR NT 07/0|3.42
20090323|370442121|GMS|100|GENERAL MOTORS CORP SR NT 07/0|3.28
20090325|370442121|GMS|500|GENERAL MOTORS CORP SR NT 07/0|3.26
20090326|370442121|GMS|625|GENERAL MOTORS CORP SR NT 07/0|3.3
20090331|370442121|GMS|2149|GENERAL MOTORS CORP SR NT 07/0|2.93
20090302|370442691|GRM|7930|GENERAL MOTORS CORP % SER D CO|10.7
20090303|370442691|GRM|730|GENERAL MOTORS CORP % SER D CO|10.5
20090304|370442691|GRM|1330|GENERAL MOTORS CORP % SER D CO|10.62
20090305|370442691|GRM|4|GENERAL MOTORS CORP % SER D CO|10.95
20090309|370442691|GRM|88|GENERAL MOTORS CORP % SER D CO|10.85
20090311|370442691|GRM|381|GENERAL MOTORS CORP % SER D CO|11.25
20090312|370442691|GRM|481|GENERAL MOTORS CORP % SER D CO|11.1
20090313|370442691|GRM|81|GENERAL MOTORS CORP % SER D CO|12.2
20090316|370442691|GRM|2581|GENERAL MOTORS CORP % SER D CO|12.1
20090317|370442691|GRM|587|GENERAL MOTORS CORP % SER D CO|11.59
20090319|370442691|GRM|1056|GENERAL MOTORS CORP % SER D CO|14.75
20090320|370442691|GRM|7860|GENERAL MOTORS CORP % SER D CO|13.81
20090324|370442691|GRM|306|GENERAL MOTORS CORP % SER D CO|13.8
20090325|370442691|GRM|3206|GENERAL MOTORS CORP % SER D CO|13.6
20090326|370442691|GRM|2281|GENERAL MOTORS CORP % SER D CO|14.07
20090327|370442691|GRM|81|GENERAL MOTORS CORP % SER D CO|14.45
20090330|370442691|GRM|81|GENERAL MOTORS CORP % SER D CO|15.21
20090331|370442691|GRM|81|GENERAL MOTORS CORP % SER D CO|12.46
20090302|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|2.47
20090303|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|2.46
20090304|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|2.38
20090305|370442717|GPM|85|GENERAL MOTORS CORP % SER C CO|2.5
20090306|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|2.34
20090310|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|2.05
20090311|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|2.1
20090313|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|2.6
20090316|370442717|GPM|65|GENERAL MOTORS CORP % SER C CO|2.81
20090317|370442717|GPM|9|GENERAL MOTORS CORP % SER C CO|3
20090318|370442717|GPM|2|GENERAL MOTORS CORP % SER C CO|3.12
20090320|370442717|GPM|2|GENERAL MOTORS CORP % SER C CO|3.24
20090325|370442717|GPM|100|GENERAL MOTORS CORP % SER C CO|3.2
20090331|370442717|GPM|18|GENERAL MOTORS CORP % SER C CO|2.9
20090302|370442725|BGM|3709|GENERAL MOTORS CORP 7.375% SR|2.67
20090303|370442725|BGM|927|GENERAL MOTORS CORP 7.375% SR|2.4
20090304|370442725|BGM|802|GENERAL MOTORS CORP 7.375% SR|2.3
20090305|370442725|BGM|2|GENERAL MOTORS CORP 7.375% SR|2.5
20090306|370442725|BGM|1232|GENERAL MOTORS CORP 7.375% SR|2.33
20090309|370442725|BGM|42|GENERAL MOTORS CORP 7.375% SR|2.05
20090310|370442725|BGM|1450|GENERAL MOTORS CORP 7.375% SR|1.98
20090311|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.05
20090312|370442725|BGM|207|GENERAL MOTORS CORP 7.375% SR|2.19
20090317|370442725|BGM|7169|GENERAL MOTORS CORP 7.375% SR|3
20090318|370442725|BGM|1756|GENERAL MOTORS CORP 7.375% SR|3.3
20090319|370442725|BGM|1720|GENERAL MOTORS CORP 7.375% SR|3.51
20090320|370442725|BGM|5355|GENERAL MOTORS CORP 7.375% SR|3.51
20090323|370442725|BGM|700|GENERAL MOTORS CORP 7.375% SR|3.35
20090324|370442725|BGM|2183|GENERAL MOTORS CORP 7.375% SR|3.44
20090325|370442725|BGM|300|GENERAL MOTORS CORP 7.375% SR|3.44
20090327|370442725|BGM|1577|GENERAL MOTORS CORP 7.375% SR|3.86
20090330|370442725|BGM|85|GENERAL MOTORS CORP 7.375% SR|4.09
20090331|370442725|BGM|18|GENERAL MOTORS CORP 7.375% SR|3.01
20090302|370442733|GBM|1059|GENERAL MTRS CP SERIES B SR CO|2.37
20090303|370442733|GBM|735|GENERAL MTRS CP SERIES B SR CO|2.19
20090305|370442733|GBM|971|GENERAL MTRS CP SERIES B SR CO|2.29
20090306|370442733|GBM|1000|GENERAL MTRS CP SERIES B SR CO|2.15
20090309|370442733|GBM|867|GENERAL MTRS CP SERIES B SR CO|2.01
20090312|370442733|GBM|2373|GENERAL MTRS CP SERIES B SR CO|2.1
20090313|370442733|GBM|2345|GENERAL MTRS CP SERIES B SR CO|2.41
20090316|370442733|GBM|2295|GENERAL MTRS CP SERIES B SR CO|2.74
20090317|370442733|GBM|847|GENERAL MTRS CP SERIES B SR CO|2.87
20090318|370442733|GBM|1000|GENERAL MTRS CP SERIES B SR CO|2.99
20090319|370442733|GBM|1000|GENERAL MTRS CP SERIES B SR CO|3.01
20090320|370442733|GBM|1000|GENERAL MTRS CP SERIES B SR CO|3.19
20090323|370442733|GBM|2297|GENERAL MTRS CP SERIES B SR CO|3.09
20090324|370442733|GBM|3317|GENERAL MTRS CP SERIES B SR CO|3.18
20090325|370442733|GBM|3317|GENERAL MTRS CP SERIES B SR CO|3.11
20090326|370442733|GBM|3317|GENERAL MTRS CP SERIES B SR CO|3.03
20090327|370442733|GBM|1967|GENERAL MTRS CP SERIES B SR CO|3.3
20090302|370442741|GXM|346|GENERAL MTRS CP SERIES A CONV|3.85
20090303|370442741|GXM|302|GENERAL MTRS CP SERIES A CONV|3.25
20090304|370442741|GXM|402|GENERAL MTRS CP SERIES A CONV|3.19
20090313|370442741|GXM|200|GENERAL MTRS CP SERIES A CONV|3.65
20090327|370442741|GXM|51|GENERAL MTRS CP SERIES A CONV|4.65
20090331|370442741|GXM|49|GENERAL MTRS CP SERIES A CONV|3.69
20090302|370442758|RGM|1054|GEN MOTORS CP 7.25% NTS DUE 2/|2.66
20090303|370442758|RGM|200|GEN MOTORS CP 7.25% NTS DUE 2/|2.39
20090306|370442758|RGM|4|GEN MOTORS CP 7.25% NTS DUE 2/|2.26
20090311|370442758|RGM|15|GEN MOTORS CP 7.25% NTS DUE 2/|2.07
20090317|370442758|RGM|2400|GEN MOTORS CP 7.25% NTS DUE 2/|3
20090318|370442758|RGM|2635|GEN MOTORS CP 7.25% NTS DUE 2/|3.31
20090319|370442758|RGM|1336|GEN MOTORS CP 7.25% NTS DUE 2/|3.46
20090320|370442758|RGM|93|GEN MOTORS CP 7.25% NTS DUE 2/|3.49
20090323|370442758|RGM|3488|GEN MOTORS CP 7.25% NTS DUE 2/|3.46
20090324|370442758|RGM|8|GEN MOTORS CP 7.25% NTS DUE 2/|3.43
20090325|370442758|RGM|208|GEN MOTORS CP 7.25% NTS DUE 2/|3.2
20090326|370442758|RGM|8|GEN MOTORS CP 7.25% NTS DUE 2/|3.5
20090327|370442758|RGM|4288|GEN MOTORS CP 7.25% NTS DUE 2/|3.78
20090330|370442758|RGM|516|GEN MOTORS CP 7.25% NTS DUE 2/|4.05
20090331|370442758|RGM|1616|GEN MOTORS CP 7.25% NTS DUE 2/|3.05
20090302|370442766|HGM|2775|GEM MTRS 7.375% SR NOTES|2.9
20090303|370442766|HGM|125|GEM MTRS 7.375% SR NOTES|2.77
20090304|370442766|HGM|1000|GEM MTRS 7.375% SR NOTES|2.64
20090305|370442766|HGM|877|GEM MTRS 7.375% SR NOTES|2.78
20090306|370442766|HGM|119|GEM MTRS 7.375% SR NOTES|2.56
20090309|370442766|HGM|77|GEM MTRS 7.375% SR NOTES|2.46
20090310|370442766|HGM|922|GEM MTRS 7.375% SR NOTES|2.4
20090312|370442766|HGM|1080|GEM MTRS 7.375% SR NOTES|2.2
20090313|370442766|HGM|2456|GEM MTRS 7.375% SR NOTES|2.6
20090317|370442766|HGM|200|GEM MTRS 7.375% SR NOTES|2.8
20090318|370442766|HGM|1130|GEM MTRS 7.375% SR NOTES|3.12
20090319|370442766|HGM|1|GEM MTRS 7.375% SR NOTES|3.36
20090320|370442766|HGM|194|GEM MTRS 7.375% SR NOTES|3.42
20090323|370442766|HGM|500|GEM MTRS 7.375% SR NOTES|3.23
20090324|370442766|HGM|894|GEM MTRS 7.375% SR NOTES|3.36
20090325|370442766|HGM|850|GEM MTRS 7.375% SR NOTES|3.3
20090326|370442766|HGM|1729|GEM MTRS 7.375% SR NOTES|3.29
20090327|370442766|HGM|66|GEM MTRS 7.375% SR NOTES|3.61
20090331|370442766|HGM|2527|GEM MTRS 7.375% SR NOTES|2.88
20090302|370442774|XGM|240|GEN MTRS 7.25% SR NOTES|2.63
20090305|370442774|XGM|847|GEN MTRS 7.25% SR NOTES|2.62
20090310|370442774|XGM|615|GEN MTRS 7.25% SR NOTES|2.13
20090312|370442774|XGM|2145|GEN MTRS 7.25% SR NOTES|2.36
20090313|370442774|XGM|2700|GEN MTRS 7.25% SR NOTES|2.75
20090316|370442774|XGM|2700|GEN MTRS 7.25% SR NOTES|3.18
20090317|370442774|XGM|1400|GEN MTRS 7.25% SR NOTES|3.27
20090318|370442774|XGM|3800|GEN MTRS 7.25% SR NOTES|3.58
20090319|370442774|XGM|623|GEN MTRS 7.25% SR NOTES|3.71
20090320|370442774|XGM|3815|GEN MTRS 7.25% SR NOTES|3.82
20090323|370442774|XGM|5135|GEN MTRS 7.25% SR NOTES|3.69
20090324|370442774|XGM|4696|GEN MTRS 7.25% SR NOTES|3.81
20090325|370442774|XGM|2850|GEN MTRS 7.25% SR NOTES|3.71
20090326|370442774|XGM|4380|GEN MTRS 7.25% SR NOTES|3.83
20090327|370442774|XGM|5681|GEN MTRS 7.25% SR NOTES|4.1
20090331|370442774|XGM|1989|GEN MTRS 7.25% SR NOTES|2.78
20090302|370442816|GMW|2700|GENERAL MOTORS CP 7.25% (QUIBS|2.56
20090304|370442816|GMW|1389|GENERAL MOTORS CP 7.25% (QUIBS|2.41
20090309|370442816|GMW|3908|GENERAL MOTORS CP 7.25% (QUIBS|2.19
20090311|370442816|GMW|50|GENERAL MOTORS CP 7.25% (QUIBS|2.26
20090312|370442816|GMW|950|GENERAL MOTORS CP 7.25% (QUIBS|2.3
20090313|370442816|GMW|50|GENERAL MOTORS CP 7.25% (QUIBS|2.75
20090316|370442816|GMW|50|GENERAL MOTORS CP 7.25% (QUIBS|3.15
20090317|370442816|GMW|1660|GENERAL MOTORS CP 7.25% (QUIBS|3.3
20090318|370442816|GMW|950|GENERAL MOTORS CP 7.25% (QUIBS|3.54
20090319|370442816|GMW|350|GENERAL MOTORS CP 7.25% (QUIBS|3.71
20090320|370442816|GMW|10|GENERAL MOTORS CP 7.25% (QUIBS|3.8
20090323|370442816|GMW|2734|GENERAL MOTORS CP 7.25% (QUIBS|3.6
20090324|370442816|GMW|1713|GENERAL MOTORS CP 7.25% (QUIBS|3.8
20090325|370442816|GMW|270|GENERAL MOTORS CP 7.25% (QUIBS|3.7
20090326|370442816|GMW|2926|GENERAL MOTORS CP 7.25% (QUIBS|3.8
20090330|370442816|GMW|2898|GENERAL MOTORS CP 7.25% (QUIBS|3.75
20090303|370853103|GSI|6027|GENERAL STEEL HOLDINGS, INC.|2.02
20090304|370853103|GSI|3448|GENERAL STEEL HOLDINGS, INC.|1.88
20090306|370853103|GSI|1367|GENERAL STEEL HOLDINGS, INC.|1.94
20090313|370853103|GSI|8386|GENERAL STEEL HOLDINGS, INC.|2.23
20090317|370853103|GSI|6620|GENERAL STEEL HOLDINGS, INC.|2.12
20090318|370853103|GSI|6639|GENERAL STEEL HOLDINGS, INC.|2.42
20090304|371485103|GNBT|1552|GENEREX BIOTECHNOLOGY CORP|0.14
20090305|371485103|GNBT|6612|GENEREX BIOTECHNOLOGY CORP|0.15
20090309|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.1
20090310|371485103|GNBT|500|GENEREX BIOTECHNOLOGY CORP|0.08
20090313|371485103|GNBT|200|GENEREX BIOTECHNOLOGY CORP|0.46
20090309|371532102|GCO|605|GENESCO INC|13.58
20090311|371532102|GCO|84|GENESCO INC|13.87
20090316|371532102|GCO|145|GENESCO INC|15.67
20090317|371532102|GCO|10|GENESCO INC|15.38
20090318|371532102|GCO|70|GENESCO INC|15.72
20090323|371532102|GCO|67|GENESCO INC|15.05
20090324|371532102|GCO|51|GENESCO INC|16.38
20090326|371532102|GCO|1766|GENESCO INC|17.54
20090303|371559105|GWR|221|GENESEE & WYOMING INC CL-A|19.38
20090304|371559105|GWR|200|GENESEE & WYOMING INC CL-A|18.61
20090305|371559105|GWR|234|GENESEE & WYOMING INC CL-A|19.61
20090306|371559105|GWR|50|GENESEE & WYOMING INC CL-A|17.91
20090309|371559105|GWR|161|GENESEE & WYOMING INC CL-A|17.61
20090310|371559105|GWR|12|GENESEE & WYOMING INC CL-A|16.74
20090312|371559105|GWR|316|GENESEE & WYOMING INC CL-A|17.99
20090313|371559105|GWR|4643|GENESEE & WYOMING INC CL-A|19.34
20090316|371559105|GWR|1882|GENESEE & WYOMING INC CL-A|19.81
20090317|371559105|GWR|2206|GENESEE & WYOMING INC CL-A|20.53
20090318|371559105|GWR|188|GENESEE & WYOMING INC CL-A|21.64
20090319|371559105|GWR|219|GENESEE & WYOMING INC CL-A|22.02
20090320|371559105|GWR|45|GENESEE & WYOMING INC CL-A|22.09
20090324|371559105|GWR|1583|GENESEE & WYOMING INC CL-A|23.63
20090325|371559105|GWR|44|GENESEE & WYOMING INC CL-A|22.55
20090326|371559105|GWR|21|GENESEE & WYOMING INC CL-A|22.3
20090330|371559105|GWR|16|GENESEE & WYOMING INC CL-A|23.46
20090331|371559105|GWR|29|GENESEE & WYOMING INC CL-A|21.64
20090302|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090303|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090304|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090305|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090306|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090309|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090310|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090311|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090312|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090313|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090316|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090317|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090318|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090319|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090320|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090323|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090324|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090325|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090326|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090327|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090330|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090331|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090304|37183T107|GLS|5821|GENESIS LEASE LIMITED ADR|2.19
20090305|37183T107|GLS|74|GENESIS LEASE LIMITED ADR|2.71
20090306|37183T107|GLS|2760|GENESIS LEASE LIMITED ADR|2.46
20090309|37183T107|GLS|9|GENESIS LEASE LIMITED ADR|2.42
20090310|37183T107|GLS|1397|GENESIS LEASE LIMITED ADR|2.26
20090311|37183T107|GLS|86|GENESIS LEASE LIMITED ADR|2.63
20090312|37183T107|GLS|24|GENESIS LEASE LIMITED ADR|2.77
20090313|37183T107|GLS|24|GENESIS LEASE LIMITED ADR|2.8
20090318|37183T107|GLS|58|GENESIS LEASE LIMITED ADR|3.18
20090319|37183T107|GLS|156|GENESIS LEASE LIMITED ADR|3.32
20090323|37183T107|GLS|296|GENESIS LEASE LIMITED ADR|3.02
20090325|37183T107|GLS|331|GENESIS LEASE LIMITED ADR|3.26
20090326|37183T107|GLS|1013|GENESIS LEASE LIMITED ADR|3.06
20090330|37183T107|GLS|33|GENESIS LEASE LIMITED ADR|2.85
20090331|37183T107|GLS|53|GENESIS LEASE LIMITED ADR|2.51
20090327|371847104|GWWCF|915|GENESIS WORLDWIDE INC CDA COM|0.46
20090330|371847104|GWWCF|415|GENESIS WORLDWIDE INC CDA COM|0.44
20090331|371847104|GWWCF|215|GENESIS WORLDWIDE INC CDA COM|0.44
20090323|37184Q201|GNPH|1000|Genesis Pharmaceuticals Enterp|4
20090324|37184Q201|GNPH|258|Genesis Pharmaceuticals Enterp|4.2
20090325|37184Q201|GNPH|295|Genesis Pharmaceuticals Enterp|4.44
20090326|37184Q201|GNPH|358|Genesis Pharmaceuticals Enterp|4.04
20090327|37184Q201|GNPH|258|Genesis Pharmaceuticals Enterp|4.49
20090330|37184Q201|GNPH|258|Genesis Pharmaceuticals Enterp|4.45
20090331|37184Q201|GNPH|258|Genesis Pharmaceuticals Enterp|4.5
20090304|37185E306|GTHR|599|GeneThera, Inc. Common Stock (|0.22
20090305|37185E306|GTHR|599|GeneThera, Inc. Common Stock (|0.23
20090318|37185E306|GTHR|1000|GeneThera, Inc. Common Stock (|0.09
20090319|37185E306|GTHR|1000|GeneThera, Inc. Common Stock (|0.07
20090320|37185E306|GTHR|1000|GeneThera, Inc. Common Stock (|0.09
20090323|37185E306|GTHR|1000|GeneThera, Inc. Common Stock (|0.08
20090313|37185R109|GENE|688|GENETIC TECHS LTD|1.98
20090318|37185R109|GENE|6312|GENETIC TECHS LTD|1.55
20090319|37185R109|GENE|3783|GENETIC TECHS LTD|1.5
20090323|37185R109|GENE|5|GENETIC TECHS LTD|1.85
20090325|37185R109|GENE|1441|GENETIC TECHS LTD|1.52
20090326|37185R109|GENE|1441|GENETIC TECHS LTD|1.9
20090327|37185R109|GENE|1441|GENETIC TECHS LTD|2.25
20090330|37185R109|GENE|1251|GENETIC TECHS LTD|1.88
20090331|37185R109|GENE|1551|GENETIC TECHS LTD|1.93
20090302|37185Y104|GAC|2000|GENEVA ACQUISITION CORPORATION|5.94
20090303|37185Y104|GAC|2000|GENEVA ACQUISITION CORPORATION|5.94
20090302|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.02
20090302|371901109|GNTX|1483|GENTEX CORP|8
20090305|371901109|GNTX|17|GENTEX CORP|8.16
20090306|371901109|GNTX|941|GENTEX CORP|7.55
20090312|371901109|GNTX|2561|GENTEX CORP|8.02
20090318|371901109|GNTX|397|GENTEX CORP|8.71
20090319|371901109|GNTX|575|GENTEX CORP|9.1
20090323|371901109|GNTX|620|GENTEX CORP|9.25
20090324|371901109|GNTX|952|GENTEX CORP|10.18
20090325|371901109|GNTX|3133|GENTEX CORP|10.03
20090326|371901109|GNTX|220|GENTEX CORP|10.1
20090327|371901109|GNTX|2349|GENTEX CORP|10.56
20090330|371901109|GNTX|221|GENTEX CORP|10.36
20090331|371901109|GNTX|440|GENTEX CORP|9.75
20090302|371924101|GNOLF|1066|GENOIL INC (F)|0.18
20090303|371924101|GNOLF|1066|GENOIL INC (F)|0.18
20090310|371924101|GNOLF|900|GENOIL INC (F)|0.14
20090313|371924101|GNOLF|728|GENOIL INC (F)|0.15
20090316|371924101|GNOLF|728|GENOIL INC (F)|0.16
20090317|371924101|GNOLF|728|GENOIL INC (F)|0.14
20090325|371924101|GNOLF|500|GENOIL INC (F)|0.15
20090326|371924101|GNOLF|500|GENOIL INC (F)|0.16
20090327|371924101|GNOLF|500|GENOIL INC (F)|0.15
20090330|371924101|GNOLF|500|GENOIL INC (F)|0.15
20090331|371924101|GNOLF|500|GENOIL INC (F)|0.15
20090302|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090303|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090304|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090305|371926106|GVEC|66|GENETIC VECTORS INC|0.03
20090306|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090309|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090310|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090311|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090312|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090313|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090316|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090317|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090318|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090319|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090320|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090323|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090324|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090325|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090326|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090327|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090330|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090331|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090302|371927104|GEL|3781|GENESIS ENERGY L.P.|10.1
20090305|371927104|GEL|3|GENESIS ENERGY L.P.|9.2
20090306|371927104|GEL|58|GENESIS ENERGY L.P.|8.7
20090309|371927104|GEL|156|GENESIS ENERGY L.P.|8.37
20090312|371927104|GEL|378|GENESIS ENERGY L.P.|9.38
20090316|371927104|GEL|300|GENESIS ENERGY L.P.|10
20090318|371927104|GEL|15|GENESIS ENERGY L.P.|10.3
20090320|371927104|GEL|58|GENESIS ENERGY L.P.|10.25
20090323|371927104|GEL|24|GENESIS ENERGY L.P.|9.5
20090324|371927104|GEL|64|GENESIS ENERGY L.P.|10.2
20090325|371927104|GEL|55|GENESIS ENERGY L.P.|10.2
20090326|371927104|GEL|55|GENESIS ENERGY L.P.|10.66
20090327|371927104|GEL|52|GENESIS ENERGY L.P.|10.85
20090330|371927104|GEL|15|GENESIS ENERGY L.P.|10.43
20090331|371927104|GEL|25|GENESIS ENERGY L.P.|10
20090302|371937103|GXMLF|4400|GEODEX MINERALS LTD|0.11
20090303|371937103|GXMLF|5400|GEODEX MINERALS LTD|0.1
20090310|371937103|GXMLF|6710|GEODEX MINERALS LTD|0.09
20090331|371939109|GXEXF|3500|GEOLOGIX EXPLORATIONS INC (CAN|0.11
20090302|37229P507|GTOP|4|GENITOPE CORP|0.01
20090303|37229P507|GTOP|4|GENITOPE CORP|0.01
20090304|37229P507|GTOP|4|GENITOPE CORP|0.01
20090306|37229P507|GTOP|1100|GENITOPE CORP|0.01
20090310|37229P507|GTOP|150|GENITOPE CORP|0.01
20090311|37229P507|GTOP|8850|GENITOPE CORP|0.01
20090312|37229P507|GTOP|8850|GENITOPE CORP|0.01
20090313|37229P507|GTOP|9600|GENITOPE CORP|0.01
20090302|37243V100|GXDX|40|GENOPTIX, INC. COM|30.32
20090303|37243V100|GXDX|24|GENOPTIX, INC. COM|24.39
20090304|37243V100|GXDX|2500|GENOPTIX, INC. COM|27.93
20090306|37243V100|GXDX|419|GENOPTIX, INC. COM|27.4
20090309|37243V100|GXDX|1845|GENOPTIX, INC. COM|28.15
20090312|37243V100|GXDX|70|GENOPTIX, INC. COM|28.01
20090316|37243V100|GXDX|3475|GENOPTIX, INC. COM|30.53
20090325|37243V100|GXDX|29|GENOPTIX, INC. COM|25.9
20090326|37243V100|GXDX|86|GENOPTIX, INC. COM|26.2
20090327|37243V100|GXDX|878|GENOPTIX, INC. COM|25.65
20090303|37244C101|GHDX|1200|GENOMIC HEALTH INC|19.07
20090304|37244C101|GHDX|1200|GENOMIC HEALTH INC|19.08
20090305|37244C101|GHDX|1900|GENOMIC HEALTH INC|19.12
20090306|37244C101|GHDX|900|GENOMIC HEALTH INC|18.8
20090311|37244C101|GHDX|87|GENOMIC HEALTH INC|19.62
20090313|37244C101|GHDX|901|GENOMIC HEALTH INC|19.85
20090320|37244C101|GHDX|255|GENOMIC HEALTH INC|21.69
20090323|37244C101|GHDX|8994|GENOMIC HEALTH INC|21.35
20090324|37244C101|GHDX|805|GENOMIC HEALTH INC|22.32
20090325|37244C101|GHDX|787|GENOMIC HEALTH INC|22.48
20090327|37244C101|GHDX|1700|GENOMIC HEALTH INC|24.67
20090330|37244C101|GHDX|700|GENOMIC HEALTH INC|24.65
20090331|37244C101|GHDX|722|GENOMIC HEALTH INC|24.14
20090304|37245M504|GNTA|5000|GENTA INC COM STK (DE)|0.01
20090306|37245M504|GNTA|1238|GENTA INC COM STK (DE)|0.01
20090331|37245M504|GNTA|833|GENTA INC COM STK (DE)|0.01
20090311|37245X203|GETI|359|GENTEK INC NEW|15.19
20090316|37245X203|GETI|30|GENTEK INC NEW|16.9
20090318|37245X203|GETI|29|GENTEK INC NEW|17.8
20090302|372460105|GPC|342|GENUINE PARTS CO|28.14
20090306|372460105|GPC|36|GENUINE PARTS CO|25.89
20090309|372460105|GPC|50|GENUINE PARTS CO|25.55
20090310|372460105|GPC|1053|GENUINE PARTS CO|25.06
20090311|372460105|GPC|37|GENUINE PARTS CO|26.45
20090313|372460105|GPC|239|GENUINE PARTS CO|26.96
20090316|372460105|GPC|109|GENUINE PARTS CO|27.6
20090318|372460105|GPC|68|GENUINE PARTS CO|28.44
20090319|372460105|GPC|731|GENUINE PARTS CO|29.07
20090320|372460105|GPC|110|GENUINE PARTS CO|28.6
20090323|372460105|GPC|157|GENUINE PARTS CO|27.81
20090324|372460105|GPC|11|GENUINE PARTS CO|29.79
20090325|372460105|GPC|84|GENUINE PARTS CO|30.26
20090330|372460105|GPC|74|GENUINE PARTS CO|30.59
20090331|372460105|GPC|23|GENUINE PARTS CO|29.72
20090304|37246C109|GNVC|5400|GENVEC INC|0.36
20090306|37246C109|GNVC|5800|GENVEC INC|0.35
20090309|37246C109|GNVC|6000|GENVEC INC|0.39
20090310|37246C109|GNVC|8652|GENVEC INC|0.41
20090317|37246C109|GNVC|7144|GENVEC INC|0.4
20090318|37246C109|GNVC|7200|GENVEC INC|0.39
20090319|37246C109|GNVC|7400|GENVEC INC|0.39
20090320|37246C109|GNVC|7500|GENVEC INC|0.41
20090323|37246C109|GNVC|7700|GENVEC INC|0.41
20090324|37246C109|GNVC|7900|GENVEC INC|0.42
20090326|37246C109|GNVC|8300|GENVEC INC|0.39
20090327|37246C109|GNVC|8500|GENVEC INC|0.43
20090330|37246C109|GNVC|8700|GENVEC INC|0.41
20090302|372470104|GEOX|200|GEONEX CORP|0.01
20090303|372470104|GEOX|200|GEONEX CORP|0.01
20090304|372470104|GEOX|200|GEONEX CORP|0.01
20090305|372470104|GEOX|200|GEONEX CORP|0.01
20090306|372470104|GEOX|200|GEONEX CORP|0.01
20090309|372470104|GEOX|200|GEONEX CORP|0.01
20090310|372470104|GEOX|200|GEONEX CORP|0.01
20090311|372470104|GEOX|200|GEONEX CORP|0.01
20090312|372470104|GEOX|200|GEONEX CORP|0.01
20090313|372470104|GEOX|200|GEONEX CORP|0.01
20090316|372470104|GEOX|200|GEONEX CORP|0.01
20090317|372470104|GEOX|200|GEONEX CORP|0.01
20090318|372470104|GEOX|200|GEONEX CORP|0.01
20090319|372470104|GEOX|200|GEONEX CORP|0.01
20090320|372470104|GEOX|200|GEONEX CORP|0.01
20090323|372470104|GEOX|200|GEONEX CORP|0.01
20090324|372470104|GEOX|200|GEONEX CORP|0.01
20090325|372470104|GEOX|200|GEONEX CORP|0.01
20090326|372470104|GEOX|200|GEONEX CORP|0.01
20090327|372470104|GEOX|200|GEONEX CORP|0.01
20090330|372470104|GEOX|200|GEONEX CORP|0.01
20090331|372470104|GEOX|200|GEONEX CORP|0.01
20090304|372476101|GEOI|268|GEORESOURCES INC|5.36
20090305|372476101|GEOI|891|GEORESOURCES INC|5.4
20090306|372476101|GEOI|2111|GEORESOURCES INC|5.11
20090309|372476101|GEOI|337|GEORESOURCES INC|5.18
20090311|372476101|GEOI|32|GEORESOURCES INC|5.46
20090313|372476101|GEOI|195|GEORESOURCES INC|5.5
20090317|372476101|GEOI|31|GEORESOURCES INC|5.4
20090324|372476101|GEOI|750|GEORESOURCES INC|6.1
20090325|372476101|GEOI|750|GEORESOURCES INC|6.6
20090326|372476101|GEOI|1407|GEORESOURCES INC|7.14
20090327|372476101|GEOI|1842|GEORESOURCES INC|7.16
20090330|372476101|GEOI|730|GEORESOURCES INC|6.8
20090331|372476101|GEOI|27|GEORESOURCES INC|6.61
20090302|37247A102|GTIV|438|GENTIVA HEALTH SERVICES INC|17.33
20090303|37247A102|GTIV|2|GENTIVA HEALTH SERVICES INC|15.73
20090304|37247A102|GTIV|2200|GENTIVA HEALTH SERVICES INC|15.68
20090305|37247A102|GTIV|1278|GENTIVA HEALTH SERVICES INC|15.93
20090309|37247A102|GTIV|335|GENTIVA HEALTH SERVICES INC|13.8
20090310|37247A102|GTIV|325|GENTIVA HEALTH SERVICES INC|13.18
20090312|37247A102|GTIV|365|GENTIVA HEALTH SERVICES INC|14.35
20090318|37247A102|GTIV|500|GENTIVA HEALTH SERVICES INC|16.31
20090330|37247A102|GTIV|160|GENTIVA HEALTH SERVICES INC|15.2
20090331|37247A102|GTIV|156|GENTIVA HEALTH SERVICES INC|14.74
20090302|37247D106|GNW|3662|GENWORTH FINANCIAL INC CL A|1.21
20090303|37247D106|GNW|5698|GENWORTH FINANCIAL INC CL A|1.09
20090304|37247D106|GNW|6503|GENWORTH FINANCIAL INC CL A|0.99
20090305|37247D106|GNW|132|GENWORTH FINANCIAL INC CL A|1
20090306|37247D106|GNW|1179|GENWORTH FINANCIAL INC CL A|0.91
20090310|37247D106|GNW|355|GENWORTH FINANCIAL INC CL A|0.91
20090311|37247D106|GNW|4890|GENWORTH FINANCIAL INC CL A|1.29
20090312|37247D106|GNW|5201|GENWORTH FINANCIAL INC CL A|1.25
20090313|37247D106|GNW|7349|GENWORTH FINANCIAL INC CL A|1.4
20090318|37247D106|GNW|5052|GENWORTH FINANCIAL INC CL A|1.64
20090319|37247D106|GNW|777|GENWORTH FINANCIAL INC CL A|1.92
20090320|37247D106|GNW|601|GENWORTH FINANCIAL INC CL A|1.79
20090323|37247D106|GNW|6207|GENWORTH FINANCIAL INC CL A|1.78
20090324|37247D106|GNW|6408|GENWORTH FINANCIAL INC CL A|2.08
20090325|37247D106|GNW|3244|GENWORTH FINANCIAL INC CL A|1.96
20090326|37247D106|GNW|85|GENWORTH FINANCIAL INC CL A|2.11
20090330|37247D106|GNW|1661|GENWORTH FINANCIAL INC CL A|2.07
20090331|37247D106|GNW|917|GENWORTH FINANCIAL INC CL A|1.74
20090302|37248H304|GPR|268|GEOPETRO RESOURCES CO|0.35
20090303|37248H304|GPR|364|GEOPETRO RESOURCES CO|0.31
20090309|37248H304|GPR|69|GEOPETRO RESOURCES CO|0.32
20090310|37248H304|GPR|79|GEOPETRO RESOURCES CO|0.31
20090311|37248H304|GPR|79|GEOPETRO RESOURCES CO|0.31
20090312|37248H304|GPR|949|GEOPETRO RESOURCES CO|0.3
20090313|37248H304|GPR|949|GEOPETRO RESOURCES CO|0.3
20090319|37248H304|GPR|1200|GEOPETRO RESOURCES CO|0.29
20090320|37248H304|GPR|1520|GEOPETRO RESOURCES CO|0.31
20090323|37248H304|GPR|1300|GEOPETRO RESOURCES CO|0.3
20090324|37248H304|GPR|1250|GEOPETRO RESOURCES CO|0.31
20090325|37248H304|GPR|250|GEOPETRO RESOURCES CO|0.33
20090326|37248H304|GPR|850|GEOPETRO RESOURCES CO|0.36
20090331|37248H304|GPR|1200|GEOPETRO RESOURCES CO|0.34
20090302|37249H105|GOCM|3641|GEOCOM RES INC|0.01
20090306|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.2
20090309|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.2
20090310|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.42
20090311|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.37
20090312|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.41
20090313|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.48
20090316|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.43
20090317|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.49
20090318|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.59
20090319|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.48
20090320|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.48
20090323|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.48
20090324|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.43
20090325|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.43
20090326|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.49
20090327|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.43
20090330|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.41
20090331|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.44
20090302|37249T109|GGR|27|GEOGLOBAL RESOURCES INC|1.05
20090306|37249T109|GGR|24|GEOGLOBAL RESOURCES INC|0.74
20090309|37249T109|GGR|3729|GEOGLOBAL RESOURCES INC|0.84
20090311|37249T109|GGR|3835|GEOGLOBAL RESOURCES INC|0.75
20090313|37249T109|GGR|147|GEOGLOBAL RESOURCES INC|0.91
20090316|37249T109|GGR|47|GEOGLOBAL RESOURCES INC|0.85
20090317|37249T109|GGR|34|GEOGLOBAL RESOURCES INC|1.01
20090318|37249T109|GGR|24|GEOGLOBAL RESOURCES INC|1.09
20090319|37249T109|GGR|2501|GEOGLOBAL RESOURCES INC|1.11
20090320|37249T109|GGR|86|GEOGLOBAL RESOURCES INC|1.1
20090323|37249T109|GGR|308|GEOGLOBAL RESOURCES INC|1.13
20090324|37249T109|GGR|357|GEOGLOBAL RESOURCES INC|1.1
20090325|37249T109|GGR|962|GEOGLOBAL RESOURCES INC|1.05
20090326|37249T109|GGR|89|GEOGLOBAL RESOURCES INC|1.08
20090331|37249T109|GGR|57|GEOGLOBAL RESOURCES INC|0.81
20090326|37250A106|GORX|2433|GEOPHARMA INC|0.51
20090327|37250A106|GORX|2233|GEOPHARMA INC|0.43
20090330|37250A106|GORX|1633|GEOPHARMA INC|0.44
20090331|37250A106|GORX|1633|GEOPHARMA INC|0.48
20090309|37250B104|GENT|2284|GENTIUM SPA ADS|0.33
20090310|37250B104|GENT|2584|GENTIUM SPA ADS|0.33
20090311|37250B104|GENT|3084|GENTIUM SPA ADS|0.33
20090312|37250B104|GENT|2484|GENTIUM SPA ADS|0.37
20090313|37250B104|GENT|840|GENTIUM SPA ADS|0.42
20090319|37250B104|GENT|400|GENTIUM SPA ADS|0.42
20090320|37250B104|GENT|400|GENTIUM SPA ADS|0.46
20090323|37250B104|GENT|400|GENTIUM SPA ADS|0.45
20090324|37250B104|GENT|1100|GENTIUM SPA ADS|0.38
20090327|37250C201|GXLFF|8562|Geoinformatics Exploration Inc|0.13
20090330|37250C201|GXLFF|3450|Geoinformatics Exploration Inc|0.16
20090331|37250C201|GXLFF|3450|Geoinformatics Exploration Inc|0.13
20090303|37250U201|GMET|3978|GEOMET INC COM STK|0.9
20090304|37250U201|GMET|31|GEOMET INC COM STK|0.9
20090306|37250U201|GMET|4980|GEOMET INC COM STK|0.86
20090310|37250U201|GMET|1000|GEOMET INC COM STK|0.75
20090311|37250U201|GMET|2269|GEOMET INC COM STK|0.76
20090313|37250U201|GMET|1091|GEOMET INC COM STK|0.68
20090316|37250U201|GMET|8416|GEOMET INC COM STK|0.7
20090317|37250U201|GMET|11|GEOMET INC COM STK|0.66
20090318|37250U201|GMET|11|GEOMET INC COM STK|0.71
20090319|37250U201|GMET|3447|GEOMET INC COM STK|0.7
20090320|37250U201|GMET|3313|GEOMET INC COM STK|0.71
20090323|37250U201|GMET|3629|GEOMET INC COM STK|0.7
20090325|37250U201|GMET|5499|GEOMET INC COM STK|0.65
20090326|37250U201|GMET|3260|GEOMET INC COM STK|0.62
20090327|37250U201|GMET|1971|GEOMET INC COM STK|0.6
20090331|37250U201|GMET|2168|GEOMET INC COM STK|0.56
20090302|37250W108|GEOY|13|GEOEYE, INC COM STK|22.6
20090303|37250W108|GEOY|1893|GEOEYE, INC COM STK|21.07
20090304|37250W108|GEOY|63|GEOEYE, INC COM STK|19.89
20090310|37250W108|GEOY|56|GEOEYE, INC COM STK|18.92
20090313|37250W108|GEOY|4822|GEOEYE, INC COM STK|19.82
20090317|37250W108|GEOY|166|GEOEYE, INC COM STK|17.9
20090318|37250W108|GEOY|389|GEOEYE, INC COM STK|19.17
20090319|37250W108|GEOY|1250|GEOEYE, INC COM STK|20.84
20090323|37250W116|GEOYW|700|GEOEYE, INC WARRANTS EXP 3/25/|10.13
20090324|37250W116|GEOYW|700|GEOEYE, INC WARRANTS EXP 3/25/|10.6
20090325|37250W116|GEOYW|700|GEOEYE, INC WARRANTS EXP 3/25/|10.5
20090326|37250W116|GEOYW|700|GEOEYE, INC WARRANTS EXP 3/25/|11.22
20090327|37250W116|GEOYW|500|GEOEYE, INC WARRANTS EXP 3/25/|11.9
20090302|37251L101|GTWO|4300|GEN2Media Corporation Common S|0.25
20090303|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.25
20090304|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.25
20090305|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.25
20090305|37251R108|GBOE|9836|GeoBio Energy, Inc. Common Sto|0.01
20090306|37251R108|GBOE|9836|GeoBio Energy, Inc. Common Sto|0.01
20090309|37251R108|GBOE|9836|GeoBio Energy, Inc. Common Sto|0.01
20090310|37251R108|GBOE|9836|GeoBio Energy, Inc. Common Sto|0.01
20090320|37251R108|GBOE|102|GeoBio Energy, Inc. Common Sto|0.01
20090323|37251R108|GBOE|2|GeoBio Energy, Inc. Common Sto|0.01
20090327|37251R108|GBOE|7002|GeoBio Energy, Inc. Common Sto|0.01
20090331|372910307|GOK|36|Geokinetics, Inc. New Common S|3.21
20090303|372917104|GENZ|87|GENZYME CORP|56.52
20090304|372917104|GENZ|1012|GENZYME CORP|52.48
20090305|372917104|GENZ|1500|GENZYME CORP|54.4
20090311|372917104|GENZ|1573|GENZYME CORP|55.19
20090312|372917104|GENZ|400|GENZYME CORP|52.82
20090313|372917104|GENZ|59|GENZYME CORP|55.63
20090316|372917104|GENZ|262|GENZYME CORP|56.14
20090317|372917104|GENZ|437|GENZYME CORP|55.76
20090318|372917104|GENZ|247|GENZYME CORP|58.39
20090320|372917104|GENZ|137|GENZYME CORP|54.81
20090323|372917104|GENZ|85|GENZYME CORP|54.6
20090324|372917104|GENZ|1576|GENZYME CORP|57.94
20090326|372917104|GENZ|407|GENZYME CORP|56.8
20090330|372917104|GENZ|937|GENZYME CORP|59.23
20090304|373200203|GGC|592|GEORGIA GULF CORP|0.41
20090305|373200203|GGC|2140|GEORGIA GULF CORP|0.49
20090306|373200203|GGC|27|GEORGIA GULF CORP|0.41
20090309|373200203|GGC|487|GEORGIA GULF CORP|0.39
20090313|373200203|GGC|7649|GEORGIA GULF CORP|0.22
20090316|373200203|GGC|2738|GEORGIA GULF CORP|0.3
20090318|373200203|GGC|7|GEORGIA GULF CORP|1.3
20090319|373200203|GGC|137|GEORGIA GULF CORP|1.68
20090320|373200203|GGC|2466|GEORGIA GULF CORP|1.33
20090323|373200203|GGC|5200|GEORGIA GULF CORP|1.3
20090324|373200203|GGC|1|GEORGIA GULF CORP|1.29
20090325|373200203|GGC|949|GEORGIA GULF CORP|1.28
20090326|373200203|GGC|68|GEORGIA GULF CORP|1.3
20090327|373200203|GGC|68|GEORGIA GULF CORP|1.3
20090330|373200203|GGC|18|GEORGIA GULF CORP|1.28
20090331|373200203|GGC|546|GEORGIA GULF CORP|0.98
20090302|373334457|GAT|3218|Georgia Power Company Sr Nt Se|27.94
20090303|373334457|GAT|8140|Georgia Power Company Sr Nt Se|27.85
20090304|373334457|GAT|3835|Georgia Power Company Sr Nt Se|27.9
20090305|373334457|GAT|5233|Georgia Power Company Sr Nt Se|28.08
20090306|373334457|GAT|5549|Georgia Power Company Sr Nt Se|27.7
20090310|373334457|GAT|7518|Georgia Power Company Sr Nt Se|27.25
20090311|373334457|GAT|9469|Georgia Power Company Sr Nt Se|27.26
20090312|373334457|GAT|7767|Georgia Power Company Sr Nt Se|26.52
20090313|373334457|GAT|6100|Georgia Power Company Sr Nt Se|26.5
20090316|373334457|GAT|8381|Georgia Power Company Sr Nt Se|26.41
20090317|373334457|GAT|3000|Georgia Power Company Sr Nt Se|26.6
20090318|373334457|GAT|5916|Georgia Power Company Sr Nt Se|26.56
20090319|373334457|GAT|7696|Georgia Power Company Sr Nt Se|26.6
20090323|373334457|GAT|989|Georgia Power Company Sr Nt Se|26.5
20090324|373334457|GAT|4636|Georgia Power Company Sr Nt Se|26.75
20090325|373334457|GAT|1228|Georgia Power Company Sr Nt Se|26.85
20090326|373334457|GAT|1096|Georgia Power Company Sr Nt Se|26.85
20090327|373334457|GAT|9958|Georgia Power Company Sr Nt Se|27
20090330|373334457|GAT|1206|Georgia Power Company Sr Nt Se|26.96
20090331|373334457|GAT|5414|Georgia Power Company Sr Nt Se|26.85
20090302|373334465|GAR|648|GEORGIA POWER CO SER 2007D SR|25.42
20090303|373334465|GAR|388|GEORGIA POWER CO SER 2007D SR|25.2
20090304|373334465|GAR|188|GEORGIA POWER CO SER 2007D SR|25.27
20090309|373334465|GAR|72|GEORGIA POWER CO SER 2007D SR|24.79
20090311|373334465|GAR|2|GEORGIA POWER CO SER 2007D SR|24.42
20090316|373334465|GAR|100|GEORGIA POWER CO SER 2007D SR|24.66
20090317|373334465|GAR|721|GEORGIA POWER CO SER 2007D SR|25.24
20090318|373334465|GAR|1272|GEORGIA POWER CO SER 2007D SR|24.85
20090319|373334465|GAR|589|GEORGIA POWER CO SER 2007D SR|25.55
20090320|373334465|GAR|1795|GEORGIA POWER CO SER 2007D SR|25.37
20090323|373334465|GAR|2028|GEORGIA POWER CO SER 2007D SR|25.5
20090324|373334465|GAR|1609|GEORGIA POWER CO SER 2007D SR|25.76
20090325|373334465|GAR|379|GEORGIA POWER CO SER 2007D SR|26
20090326|373334465|GAR|258|GEORGIA POWER CO SER 2007D SR|26
20090327|373334465|GAR|100|GEORGIA POWER CO SER 2007D SR|25.88
20090330|373334465|GAR|1241|GEORGIA POWER CO SER 2007D SR|25.42
20090331|373334465|GAR|1316|GEORGIA POWER CO SER 2007D SR|25.44
20090302|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|24.36
20090309|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|24.03
20090310|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|24.5
20090311|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|24.5
20090330|373334473|GPEPRA|57|GEORGIA POWER CO 6 1/8% SER CL|24.5
20090331|373334473|GPEPRA|57|GEORGIA POWER CO 6 1/8% SER CL|24.5
20090303|373334481|GAH|2525|GEORGIA POWER CO SENIOR NOTE S|23.35
20090305|373334481|GAH|886|GEORGIA POWER CO SENIOR NOTE S|23.88
20090306|373334481|GAH|689|GEORGIA POWER CO SENIOR NOTE S|23.99
20090309|373334481|GAH|123|GEORGIA POWER CO SENIOR NOTE S|23.35
20090312|373334481|GAH|100|GEORGIA POWER CO SENIOR NOTE S|23.48
20090316|373334481|GAH|100|GEORGIA POWER CO SENIOR NOTE S|23.65
20090317|373334481|GAH|637|GEORGIA POWER CO SENIOR NOTE S|23.51
20090318|373334481|GAH|1337|GEORGIA POWER CO SENIOR NOTE S|23.78
20090320|373334481|GAH|3402|GEORGIA POWER CO SENIOR NOTE S|23.9
20090323|373334481|GAH|5163|GEORGIA POWER CO SENIOR NOTE S|24.06
20090324|373334481|GAH|3510|GEORGIA POWER CO SENIOR NOTE S|23.73
20090326|373334481|GAH|2059|GEORGIA POWER CO SENIOR NOTE S|24.38
20090327|373334481|GAH|2714|GEORGIA POWER CO SENIOR NOTE S|23.78
20090330|373334481|GAH|4727|GEORGIA POWER CO SENIOR NOTE S|23.57
20090331|373334481|GAH|2150|GEORGIA POWER CO SENIOR NOTE S|24.14
20090302|373334499|GPU|27|GEORGIA POWER COMPANY PREF SER|25.79
20090303|373334499|GPU|100|GEORGIA POWER COMPANY PREF SER|25.1
20090305|373334499|GPU|1210|GEORGIA POWER COMPANY PREF SER|25
20090306|373334499|GPU|210|GEORGIA POWER COMPANY PREF SER|25.59
20090313|373334499|GPU|300|GEORGIA POWER COMPANY PREF SER|24.78
20090316|373334499|GPU|2052|GEORGIA POWER COMPANY PREF SER|24.8
20090317|373334499|GPU|1852|GEORGIA POWER COMPANY PREF SER|24.8
20090318|373334499|GPU|2102|GEORGIA POWER COMPANY PREF SER|25.47
20090319|373334499|GPU|1977|GEORGIA POWER COMPANY PREF SER|25.8
20090323|373334499|GPU|354|GEORGIA POWER COMPANY PREF SER|25.53
20090324|373334499|GPU|421|GEORGIA POWER COMPANY PREF SER|25.26
20090325|373334499|GPU|229|GEORGIA POWER COMPANY PREF SER|25.25
20090326|373334499|GPU|2|GEORGIA POWER COMPANY PREF SER|25.29
20090330|373334499|GPU|443|GEORGIA POWER COMPANY PREF SER|24.93
20090302|373334515|GPW|176|GEORGIA PWR CO SR PUBLIC INCOM|23.35
20090303|373334515|GPW|55|GEORGIA PWR CO SR PUBLIC INCOM|23.5
20090305|373334515|GPW|996|GEORGIA PWR CO SR PUBLIC INCOM|23.39
20090306|373334515|GPW|112|GEORGIA PWR CO SR PUBLIC INCOM|24.99
20090309|373334515|GPW|95|GEORGIA PWR CO SR PUBLIC INCOM|24.99
20090310|373334515|GPW|3104|GEORGIA PWR CO SR PUBLIC INCOM|24.9
20090311|373334515|GPW|2448|GEORGIA PWR CO SR PUBLIC INCOM|24.98
20090312|373334515|GPW|4394|GEORGIA PWR CO SR PUBLIC INCOM|23.85
20090313|373334515|GPW|3115|GEORGIA PWR CO SR PUBLIC INCOM|24
20090316|373334515|GPW|4168|GEORGIA PWR CO SR PUBLIC INCOM|23.94
20090317|373334515|GPW|2639|GEORGIA PWR CO SR PUBLIC INCOM|24.34
20090318|373334515|GPW|2297|GEORGIA PWR CO SR PUBLIC INCOM|24.5
20090319|373334515|GPW|1286|GEORGIA PWR CO SR PUBLIC INCOM|24.3
20090320|373334515|GPW|1200|GEORGIA PWR CO SR PUBLIC INCOM|24.2
20090326|373334515|GPW|1226|GEORGIA PWR CO SR PUBLIC INCOM|24.34
20090327|373334515|GPW|1560|GEORGIA PWR CO SR PUBLIC INCOM|24.21
20090330|373334515|GPW|1226|GEORGIA PWR CO SR PUBLIC INCOM|24.38
20090331|373334515|GPW|1226|GEORGIA PWR CO SR PUBLIC INCOM|24.2
20090302|373334523|GPJ|14|GEORGIA PWR CO SR NT SER R|24.96
20090304|373334523|GPJ|200|GEORGIA PWR CO SR NT SER R|24.27
20090311|373334523|GPJ|100|GEORGIA PWR CO SR NT SER R|23
20090313|373334523|GPJ|335|GEORGIA PWR CO SR NT SER R|23.15
20090316|373334523|GPJ|579|GEORGIA PWR CO SR NT SER R|23.03
20090320|373334523|GPJ|1763|GEORGIA PWR CO SR NT SER R|24.38
20090323|373334523|GPJ|2077|GEORGIA PWR CO SR NT SER R|24.58
20090324|373334523|GPJ|3771|GEORGIA PWR CO SR NT SER R|24.56
20090325|373334523|GPJ|4076|GEORGIA PWR CO SR NT SER R|24.86
20090326|373334523|GPJ|2044|GEORGIA PWR CO SR NT SER R|24.99
20090327|373334523|GPJ|1293|GEORGIA PWR CO SR NT SER R|24.64
20090330|373334523|GPJ|429|GEORGIA PWR CO SR NT SER R|24.98
20090331|373334523|GPJ|54|GEORGIA PWR CO SR NT SER R|24.46
20090303|373334531|GPD|704|GEORGIA POWER CO SR NT SER O|24.45
20090304|373334531|GPD|1914|GEORGIA POWER CO SR NT SER O|23.9
20090306|373334531|GPD|117|GEORGIA POWER CO SR NT SER O|23.78
20090309|373334531|GPD|312|GEORGIA POWER CO SR NT SER O|23.65
20090310|373334531|GPD|1618|GEORGIA POWER CO SR NT SER O|23.34
20090311|373334531|GPD|2920|GEORGIA POWER CO SR NT SER O|22.87
20090312|373334531|GPD|4257|GEORGIA POWER CO SR NT SER O|22.99
20090313|373334531|GPD|3300|GEORGIA POWER CO SR NT SER O|24
20090316|373334531|GPD|3409|GEORGIA POWER CO SR NT SER O|24
20090317|373334531|GPD|4350|GEORGIA POWER CO SR NT SER O|24.25
20090318|373334531|GPD|4507|GEORGIA POWER CO SR NT SER O|24.05
20090319|373334531|GPD|4991|GEORGIA POWER CO SR NT SER O|24.44
20090320|373334531|GPD|4631|GEORGIA POWER CO SR NT SER O|24.06
20090323|373334531|GPD|8184|GEORGIA POWER CO SR NT SER O|24.25
20090325|373334531|GPD|9703|GEORGIA POWER CO SR NT SER O|24.3
20090326|373334531|GPD|7213|GEORGIA POWER CO SR NT SER O|24.39
20090327|373334531|GPD|5700|GEORGIA POWER CO SR NT SER O|24.43
20090330|373334531|GPD|8031|GEORGIA POWER CO SR NT SER O|24.56
20090309|37333T205|GPEPRX|96|GEORGIA POWER CAPITAL TRUST VI|22.13
20090310|37333T205|GPEPRX|48|GEORGIA POWER CAPITAL TRUST VI|21.5
20090325|37333T205|GPEPRX|281|GEORGIA POWER CAPITAL TRUST VI|22.96
20090326|37333T205|GPEPRX|445|GEORGIA POWER CAPITAL TRUST VI|22.9
20090330|37333T205|GPEPRX|400|GEORGIA POWER CAPITAL TRUST VI|22.78
20090311|37364Q104|GETC|1609|Geotec, Inc. Common Stock|0.08
20090317|37364Q104|GETC|1419|Geotec, Inc. Common Stock|0.08
20090323|37364Q104|GETC|2008|Geotec, Inc. Common Stock|0.08
20090324|37364Q104|GETC|9569|Geotec, Inc. Common Stock|0.08
20090325|37364Q104|GETC|1527|Geotec, Inc. Common Stock|0.07
20090327|37364Q104|GETC|479|Geotec, Inc. Common Stock|0.09
20090310|373678101|GOVX|114|GeoVax Labs, Inc. Common Stock|0.1
20090311|373678101|GOVX|5113|GeoVax Labs, Inc. Common Stock|0.1
20090330|373678101|GOVX|1973|GeoVax Labs, Inc. Common Stock|0.12
20090302|373686104|GVCM|2816|Geovic Mng Corp Common Stock|0.51
20090303|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.51
20090304|373686104|GVCM|4599|Geovic Mng Corp Common Stock|0.47
20090305|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.47
20090306|373686104|GVCM|2040|Geovic Mng Corp Common Stock|0.46
20090309|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.46
20090310|373686104|GVCM|1450|Geovic Mng Corp Common Stock|0.43
20090311|373686104|GVCM|3462|Geovic Mng Corp Common Stock|0.4
20090313|373686104|GVCM|3621|Geovic Mng Corp Common Stock|0.38
20090316|373686104|GVCM|510|Geovic Mng Corp Common Stock|0.39
20090317|373686104|GVCM|945|Geovic Mng Corp Common Stock|0.36
20090319|373686104|GVCM|7537|Geovic Mng Corp Common Stock|0.35
20090320|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.37
20090323|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.37
20090324|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.41
20090325|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.43
20090326|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.45
20090327|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.43
20090330|373686104|GVCM|5038|Geovic Mng Corp Common Stock|0.42
20090331|373686104|GVCM|1749|Geovic Mng Corp Common Stock|0.43
20090331|373692102|GWRX|4002|GEOWORKS CORP (DE)|0.04
20090302|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090303|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090304|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090305|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090306|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090309|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090310|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090311|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090312|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090313|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090316|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090317|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090318|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090319|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090320|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090323|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090324|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090325|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090326|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090327|37369G200|GSVE|700|GERALD STEVENS INC.|0.01
20090330|37369G200|GSVE|700|GERALD STEVENS INC.|0.01
20090331|37369G200|GSVE|700|GERALD STEVENS INC.|0.01
20090304|373730100|GRB|300|GERBER SCIENTIFIC INC|1.85
20090306|373730100|GRB|60|GERBER SCIENTIFIC INC|1.78
20090309|373730100|GRB|163|GERBER SCIENTIFIC INC|1.87
20090310|373730100|GRB|81|GERBER SCIENTIFIC INC|1.68
20090311|373730100|GRB|68|GERBER SCIENTIFIC INC|1.94
20090317|373730100|GRB|29|GERBER SCIENTIFIC INC|2.15
20090326|373730100|GRB|89|GERBER SCIENTIFIC INC|2.49
20090331|373730100|GRB|1399|GERBER SCIENTIFIC INC|2.41
20090303|373737105|GGB|536|GERDAU S.A. ADS (REPTG 1 PREF|4.81
20090304|373737105|GGB|4667|GERDAU S.A. ADS (REPTG 1 PREF|4.92
20090306|373737105|GGB|348|GERDAU S.A. ADS (REPTG 1 PREF|4.96
20090313|373737105|GGB|4896|GERDAU S.A. ADS (REPTG 1 PREF|5.23
20090316|373737105|GGB|2|GERDAU S.A. ADS (REPTG 1 PREF|5.07
20090317|373737105|GGB|4284|GERDAU S.A. ADS (REPTG 1 PREF|4.99
20090318|373737105|GGB|7|GERDAU S.A. ADS (REPTG 1 PREF|4.96
20090320|373737105|GGB|1692|GERDAU S.A. ADS (REPTG 1 PREF|5.05
20090323|373737105|GGB|46|GERDAU S.A. ADS (REPTG 1 PREF|5.06
20090324|373737105|GGB|98|GERDAU S.A. ADS (REPTG 1 PREF|5.47
20090326|373737105|GGB|9422|GERDAU S.A. ADS (REPTG 1 PREF|5.7
20090302|37373P105|GNA|1947|GERDAU AMERISTEEL CORP|4
20090303|37373P105|GNA|50|GERDAU AMERISTEEL CORP|3.77
20090304|37373P105|GNA|4038|GERDAU AMERISTEEL CORP|3.8
20090309|37373P105|GNA|71|GERDAU AMERISTEEL CORP|3.37
20090311|37373P105|GNA|71|GERDAU AMERISTEEL CORP|3.45
20090312|37373P105|GNA|366|GERDAU AMERISTEEL CORP|3.42
20090313|37373P105|GNA|1433|GERDAU AMERISTEEL CORP|3.29
20090317|37373P105|GNA|718|GERDAU AMERISTEEL CORP|3.23
20090318|37373P105|GNA|3600|GERDAU AMERISTEEL CORP|3.14
20090319|37373P105|GNA|6671|GERDAU AMERISTEEL CORP|3.22
20090320|37373P105|GNA|3029|GERDAU AMERISTEEL CORP|3.31
20090324|37373P105|GNA|216|GERDAU AMERISTEEL CORP|3.27
20090325|37373P105|GNA|7646|GERDAU AMERISTEEL CORP|3.27
20090326|37373P105|GNA|77|GERDAU AMERISTEEL CORP|3.3
20090327|37373P105|GNA|1396|GERDAU AMERISTEEL CORP|3.59
20090330|37373P105|GNA|100|GERDAU AMERISTEEL CORP|3.46
20090331|37373P105|GNA|101|GERDAU AMERISTEEL CORP|3.15
20090303|373865104|GABC|60|GERMAN AMERICAN BANCORP INC|10.76
20090311|373865104|GABC|235|GERMAN AMERICAN BANCORP INC|10.7
20090312|373865104|GABC|983|GERMAN AMERICAN BANCORP INC|10.6
20090313|373865104|GABC|245|GERMAN AMERICAN BANCORP INC|10.7
20090316|373865104|GABC|345|GERMAN AMERICAN BANCORP INC|10.6
20090317|373865104|GABC|221|GERMAN AMERICAN BANCORP INC|10.6
20090320|373865104|GABC|230|GERMAN AMERICAN BANCORP INC|10.89
20090331|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|12.5
20090302|374163103|GERN|9923|GERON CORP|4.6
20090306|374163103|GERN|2449|GERON CORP|3.79
20090309|374163103|GERN|384|GERON CORP|3.87
20090312|374163103|GERN|1657|GERON CORP|4.09
20090313|374163103|GERN|939|GERON CORP|4.42
20090317|374163103|GERN|446|GERON CORP|4.04
20090318|374163103|GERN|990|GERON CORP|4.24
20090323|374163103|GERN|5148|GERON CORP|4.08
20090330|374163103|GERN|1348|GERON CORP|4.89
20090331|374163103|GERN|56|GERON CORP|4.42
20090304|374297109|GTY|77|GETTY REALTY CORP(NEW)|14.68
20090309|374297109|GTY|5|GETTY REALTY CORP(NEW)|14.3
20090310|374297109|GTY|95|GETTY REALTY CORP(NEW)|13.69
20090313|374297109|GTY|23|GETTY REALTY CORP(NEW)|16.02
20090316|374297109|GTY|20|GETTY REALTY CORP(NEW)|16.09
20090317|374297109|GTY|354|GETTY REALTY CORP(NEW)|14.9
20090318|374297109|GTY|47|GETTY REALTY CORP(NEW)|16.8
20090320|374297109|GTY|72|GETTY REALTY CORP(NEW)|17.04
20090323|374297109|GTY|200|GETTY REALTY CORP(NEW)|16.39
20090326|374297109|GTY|640|GETTY REALTY CORP(NEW)|17.02
20090327|374297109|GTY|57|GETTY REALTY CORP(NEW)|18.54
20090331|374297109|GTY|906|GETTY REALTY CORP(NEW)|17.71
20090302|374393106|GVHR|500|GEVITY HR INC|2.13
20090311|374393106|GVHR|425|GEVITY HR INC|3.85
20090320|374393106|GVHR|500|GEVITY HR INC|3.97
20090327|374393106|GVHR|80|GEVITY HR INC|3.97
20090302|37441W108|GFSZY|315|G4S Plc Unsponsored ADR (UK)|13.28
20090303|37441W108|GFSZY|3|G4S Plc Unsponsored ADR (UK)|12.36
20090304|37441W108|GFSZY|44|G4S Plc Unsponsored ADR (UK)|12.15
20090305|37441W108|GFSZY|3|G4S Plc Unsponsored ADR (UK)|12.68
20090306|37441W108|GFSZY|1292|G4S Plc Unsponsored ADR (UK)|12.74
20090309|37441W108|GFSZY|37|G4S Plc Unsponsored ADR (UK)|12.64
20090310|37441W108|GFSZY|175|G4S Plc Unsponsored ADR (UK)|12.14
20090311|37441W108|GFSZY|602|G4S Plc Unsponsored ADR (UK)|13
20090312|37441W108|GFSZY|37|G4S Plc Unsponsored ADR (UK)|13.01
20090317|37441W108|GFSZY|54|G4S Plc Unsponsored ADR (UK)|13.31
20090318|37441W108|GFSZY|2|G4S Plc Unsponsored ADR (UK)|13.44
20090319|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|13.28
20090323|37441W108|GFSZY|13|G4S Plc Unsponsored ADR (UK)|13.75
20090326|37441W108|GFSZY|57|G4S Plc Unsponsored ADR (UK)|13.76
20090330|37441W108|GFSZY|458|G4S Plc Unsponsored ADR (UK)|13.44
20090302|374511103|GA|814|GIANT INTERACTIVE GROUP INC AD|6.4
20090304|374511103|GA|2264|GIANT INTERACTIVE GROUP INC AD|6.4
20090305|374511103|GA|2895|GIANT INTERACTIVE GROUP INC AD|6.57
20090325|374511103|GA|2421|GIANT INTERACTIVE GROUP INC AD|7
20090326|374511103|GA|1854|GIANT INTERACTIVE GROUP INC AD|6.91
20090330|374511103|GA|791|GIANT INTERACTIVE GROUP INC AD|6.91
20090303|374689107|ROCK|97|GIBRALTAR INDUSTRIES INC|5.9
20090304|374689107|ROCK|25|GIBRALTAR INDUSTRIES INC|5.77
20090305|374689107|ROCK|887|GIBRALTAR INDUSTRIES INC|5.87
20090312|374689107|ROCK|166|GIBRALTAR INDUSTRIES INC|3.95
20090313|374689107|ROCK|90|GIBRALTAR INDUSTRIES INC|3.65
20090316|374689107|ROCK|600|GIBRALTAR INDUSTRIES INC|4.21
20090317|374689107|ROCK|119|GIBRALTAR INDUSTRIES INC|4.04
20090318|374689107|ROCK|616|GIBRALTAR INDUSTRIES INC|3.82
20090319|374689107|ROCK|199|GIBRALTAR INDUSTRIES INC|3.85
20090320|374689107|ROCK|3942|GIBRALTAR INDUSTRIES INC|4.39
20090323|374689107|ROCK|300|GIBRALTAR INDUSTRIES INC|3.98
20090326|374689107|ROCK|298|GIBRALTAR INDUSTRIES INC|4.58
20090327|374689107|ROCK|1000|GIBRALTAR INDUSTRIES INC|5.69
20090330|374689107|ROCK|4341|GIBRALTAR INDUSTRIES INC|5.18
20090331|374689107|ROCK|1300|GIBRALTAR INDUSTRIES INC|4.96
20090303|37517W107|GGBM|4926|GIGABEAM CORP|0.05
20090304|37517W107|GGBM|2926|GIGABEAM CORP|0.05
20090305|37517W107|GGBM|2926|GIGABEAM CORP|0.06
20090306|37517W107|GGBM|1826|GIGABEAM CORP|0.06
20090309|37517W107|GGBM|5916|GIGABEAM CORP|0.08
20090310|37517W107|GGBM|3916|GIGABEAM CORP|0.05
20090311|37517W107|GGBM|1590|GIGABEAM CORP|0.05
20090318|37517W107|GGBM|2372|GIGABEAM CORP|0.03
20090319|37517W107|GGBM|5438|GIGABEAM CORP|0.03
20090323|37517W107|GGBM|5130|GIGABEAM CORP|0.06
20090325|37517W107|GGBM|7100|GIGABEAM CORP|0.04
20090330|37517W107|GGBM|5000|GIGABEAM CORP|0.04
20090302|37517Y103|GGOX|848|GIGOPTIX INC COM STK (DE)|0.84
20090306|37517Y103|GGOX|1519|GIGOPTIX INC COM STK (DE)|0.85
20090312|37517Y103|GGOX|1547|GIGOPTIX INC COM STK (DE)|0.6
20090313|37517Y103|GGOX|1783|GIGOPTIX INC COM STK (DE)|0.85
20090316|37517Y103|GGOX|1783|GIGOPTIX INC COM STK (DE)|0.9
20090317|37517Y103|GGOX|1612|GIGOPTIX INC COM STK (DE)|0.9
20090318|37517Y103|GGOX|1041|GIGOPTIX INC COM STK (DE)|0.95
20090319|37517Y103|GGOX|323|GIGOPTIX INC COM STK (DE)|0.95
20090320|37517Y103|GGOX|518|GIGOPTIX INC COM STK (DE)|0.95
20090325|37517Y103|GGOX|14|GIGOPTIX INC COM STK (DE)|0.95
20090326|37517Y103|GGOX|2|GIGOPTIX INC COM STK (DE)|1.15
20090327|37517Y103|GGOX|3006|GIGOPTIX INC COM STK (DE)|1.2
20090302|375250107|GLLA|3802|GILLA INC. COMMON STOCK (NV)|0.3
20090331|375250107|GLLA|2929|GILLA INC. COMMON STOCK (NV)|0.07
20090302|375558103|GILD|41|GILEAD SCIENCES INC|44.8
20090303|375558103|GILD|3810|GILEAD SCIENCES INC|44.27
20090304|375558103|GILD|1705|GILEAD SCIENCES INC|45.02
20090305|375558103|GILD|8382|GILEAD SCIENCES INC|45.37
20090306|375558103|GILD|8734|GILEAD SCIENCES INC|43.78
20090309|375558103|GILD|1521|GILEAD SCIENCES INC|44.01
20090311|375558103|GILD|1523|GILEAD SCIENCES INC|44.51
20090312|375558103|GILD|460|GILEAD SCIENCES INC|44.04
20090313|375558103|GILD|510|GILEAD SCIENCES INC|44.43
20090316|375558103|GILD|1186|GILEAD SCIENCES INC|45.43
20090317|375558103|GILD|1946|GILEAD SCIENCES INC|44.19
20090319|375558103|GILD|157|GILEAD SCIENCES INC|45.14
20090320|375558103|GILD|495|GILEAD SCIENCES INC|44.3
20090323|375558103|GILD|121|GILEAD SCIENCES INC|44.31
20090324|375558103|GILD|572|GILEAD SCIENCES INC|45.68
20090327|375558103|GILD|657|GILEAD SCIENCES INC|43.94
20090330|375558103|GILD|632|GILEAD SCIENCES INC|44.37
20090302|375916103|GIL|1554|GILDAN ACTIVEWEAR COM SHS|7.4
20090305|375916103|GIL|1434|GILDAN ACTIVEWEAR COM SHS|6.15
20090306|375916103|GIL|1226|GILDAN ACTIVEWEAR COM SHS|5.77
20090309|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|5.89
20090310|375916103|GIL|252|GILDAN ACTIVEWEAR COM SHS|5.79
20090311|375916103|GIL|29|GILDAN ACTIVEWEAR COM SHS|6.31
20090312|375916103|GIL|144|GILDAN ACTIVEWEAR COM SHS|6.67
20090313|375916103|GIL|92|GILDAN ACTIVEWEAR COM SHS|7.24
20090316|375916103|GIL|2479|GILDAN ACTIVEWEAR COM SHS|7.46
20090317|375916103|GIL|6745|GILDAN ACTIVEWEAR COM SHS|7.15
20090318|375916103|GIL|5330|GILDAN ACTIVEWEAR COM SHS|7.39
20090320|375916103|GIL|5509|GILDAN ACTIVEWEAR COM SHS|8.2
20090323|375916103|GIL|400|GILDAN ACTIVEWEAR COM SHS|7.64
20090324|375916103|GIL|2129|GILDAN ACTIVEWEAR COM SHS|8.43
20090325|375916103|GIL|733|GILDAN ACTIVEWEAR COM SHS|8.04
20090326|375916103|GIL|1724|GILDAN ACTIVEWEAR COM SHS|8.39
20090327|375916103|GIL|2300|GILDAN ACTIVEWEAR COM SHS|8.64
20090330|375916103|GIL|4370|GILDAN ACTIVEWEAR COM SHS|8.48
20090331|375916103|GIL|1576|GILDAN ACTIVEWEAR COM SHS|7.98
20090302|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090303|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090304|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090305|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090306|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090309|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090310|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.03
20090311|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.03
20090312|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.03
20090313|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090316|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090317|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.03
20090318|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090319|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090320|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090323|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090324|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.04
20090325|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090326|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090327|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090330|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090331|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090302|37636P108|GVDNY|61|Givaudan SA Unsponsored ADR (S|12
20090303|37636P108|GVDNY|61|Givaudan SA Unsponsored ADR (S|10.75
20090304|37636P108|GVDNY|61|Givaudan SA Unsponsored ADR (S|11
20090313|37636P108|GVDNY|350|Givaudan SA Unsponsored ADR (S|11.3
20090317|37636P108|GVDNY|4540|Givaudan SA Unsponsored ADR (S|11.05
20090302|37637Q105|GBCI|2710|GLACIER BANCORP INC|15.39
20090303|37637Q105|GBCI|2200|GLACIER BANCORP INC|14.39
20090304|37637Q105|GBCI|3701|GLACIER BANCORP INC|13.54
20090305|37637Q105|GBCI|2476|GLACIER BANCORP INC|14.29
20090306|37637Q105|GBCI|4249|GLACIER BANCORP INC|12.24
20090310|37637Q105|GBCI|4039|GLACIER BANCORP INC|12.15
20090312|37637Q105|GBCI|21|GLACIER BANCORP INC|13.98
20090313|37637Q105|GBCI|51|GLACIER BANCORP INC|14.88
20090316|37637Q105|GBCI|9800|GLACIER BANCORP INC|14.95
20090317|37637Q105|GBCI|8963|GLACIER BANCORP INC|14.9
20090318|37637Q105|GBCI|5954|GLACIER BANCORP INC|15.78
20090320|37637Q105|GBCI|433|GLACIER BANCORP INC|16.98
20090323|37637Q105|GBCI|4401|GLACIER BANCORP INC|16.56
20090324|37637Q105|GBCI|1523|GLACIER BANCORP INC|19.36
20090325|37637Q105|GBCI|1375|GLACIER BANCORP INC|17.14
20090330|37637Q105|GBCI|9318|GLACIER BANCORP INC|16.01
20090305|376398202|GWSVP|10|GLACIER WATER TST I 9.0625%PFD|15.75
20090324|376398202|GWSVP|1666|GLACIER WATER TST I 9.0625%PFD|15.25
20090330|376398202|GWSVP|28|GLACIER WATER TST I 9.0625%PFD|16
20090303|376535100|GLAD|6119|GLADSTONE CAPITAL CORPORATION|5.69
20090304|376535100|GLAD|124|GLADSTONE CAPITAL CORPORATION|5.01
20090306|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION|5.37
20090309|376535100|GLAD|976|GLADSTONE CAPITAL CORPORATION|5.22
20090311|376535100|GLAD|7640|GLADSTONE CAPITAL CORPORATION|5.61
20090313|376535100|GLAD|528|GLADSTONE CAPITAL CORPORATION|6.5
20090316|376535100|GLAD|150|GLADSTONE CAPITAL CORPORATION|7.1
20090317|376535100|GLAD|1901|GLADSTONE CAPITAL CORPORATION|7.38
20090318|376535100|GLAD|511|GLADSTONE CAPITAL CORPORATION|7.32
20090320|376535100|GLAD|500|GLADSTONE CAPITAL CORPORATION|7.24
20090323|376535100|GLAD|972|GLADSTONE CAPITAL CORPORATION|6.84
20090324|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION|7.45
20090325|376535100|GLAD|2979|GLADSTONE CAPITAL CORPORATION|6.98
20090326|376535100|GLAD|8531|GLADSTONE CAPITAL CORPORATION|6.8
20090327|376535100|GLAD|2354|GLADSTONE CAPITAL CORPORATION|7.01
20090330|376535100|GLAD|2533|GLADSTONE CAPITAL CORPORATION|6.59
20090302|376536108|GOOD|146|GLADSTONE COMMERCIAL CORP|7.03
20090304|376536108|GOOD|584|GLADSTONE COMMERCIAL CORP|7.07
20090305|376536108|GOOD|4090|GLADSTONE COMMERCIAL CORP|6.96
20090306|376536108|GOOD|2961|GLADSTONE COMMERCIAL CORP|6.83
20090309|376536108|GOOD|2961|GLADSTONE COMMERCIAL CORP|6.77
20090310|376536108|GOOD|2961|GLADSTONE COMMERCIAL CORP|5.83
20090311|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|6.98
20090313|376536108|GOOD|3975|GLADSTONE COMMERCIAL CORP|8.41
20090316|376536108|GOOD|350|GLADSTONE COMMERCIAL CORP|7.99
20090317|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|8
20090323|376536108|GOOD|6|GLADSTONE COMMERCIAL CORP|8.44
20090324|376536108|GOOD|6|GLADSTONE COMMERCIAL CORP|8.36
20090326|376536108|GOOD|6|GLADSTONE COMMERCIAL CORP|8.07
20090302|376536207|GOODP|422|GLADSTONE COMMERCIAL CORPORATI|10.59
20090303|376536207|GOODP|22|GLADSTONE COMMERCIAL CORPORATI|9.51
20090310|376536207|GOODP|153|GLADSTONE COMMERCIAL CORPORATI|8.25
20090318|376536207|GOODP|42|GLADSTONE COMMERCIAL CORPORATI|9.03
20090330|376536207|GOODP|2572|GLADSTONE COMMERCIAL CORPORATI|10.48
20090331|376536207|GOODP|1222|GLADSTONE COMMERCIAL CORPORATI|10.6
20090302|376536306|GOODO|600|GLADSTONE COMMERCIAL CORP 7.5%|9.96
20090303|376536306|GOODO|105|GLADSTONE COMMERCIAL CORP 7.5%|9.2
20090306|376536306|GOODO|1408|GLADSTONE COMMERCIAL CORP 7.5%|8.7
20090309|376536306|GOODO|1300|GLADSTONE COMMERCIAL CORP 7.5%|7.7
20090310|376536306|GOODO|3008|GLADSTONE COMMERCIAL CORP 7.5%|7.69
20090311|376536306|GOODO|1910|GLADSTONE COMMERCIAL CORP 7.5%|9.19
20090312|376536306|GOODO|1160|GLADSTONE COMMERCIAL CORP 7.5%|8.01
20090318|376536306|GOODO|641|GLADSTONE COMMERCIAL CORP 7.5%|9.8
20090319|376536306|GOODO|1091|GLADSTONE COMMERCIAL CORP 7.5%|10.25
20090320|376536306|GOODO|1091|GLADSTONE COMMERCIAL CORP 7.5%|9.8
20090323|376536306|GOODO|1391|GLADSTONE COMMERCIAL CORP 7.5%|9.99
20090324|376536306|GOODO|1391|GLADSTONE COMMERCIAL CORP 7.5%|10.27
20090302|376546107|GAIN|4334|GLADSTONE INVESTMENT CORP|4.04
20090304|376546107|GAIN|1594|GLADSTONE INVESTMENT CORP|3.1
20090317|376546107|GAIN|865|GLADSTONE INVESTMENT CORP|3.98
20090320|376546107|GAIN|425|GLADSTONE INVESTMENT CORP|4.45
20090323|376546107|GAIN|64|GLADSTONE INVESTMENT CORP|3.89
20090327|376546107|GAIN|2491|GLADSTONE INVESTMENT CORP|4.55
20090304|377316104|GLT|20|GLATFELTER|5.45
20090305|377316104|GLT|24|GLATFELTER|5.41
20090310|377316104|GLT|59|GLATFELTER|4.64
20090312|377316104|GLT|18|GLATFELTER|4.88
20090319|377316104|GLT|70|GLATFELTER|6
20090320|377316104|GLT|22|GLATFELTER|6.18
20090325|377316104|GLT|4167|GLATFELTER|6.65
20090326|377316104|GLT|93|GLATFELTER|6.83
20090327|377316104|GLT|37|GLATFELTER|7.23
20090330|377316104|GLT|77|GLATFELTER|6.79
20090302|37733W105|GSK|985|GLAXOSMITHKLINE PLC ADS|30.13
20090309|37733W105|GSK|1801|GLAXOSMITHKLINE PLC ADS|28.74
20090310|37733W105|GSK|105|GLAXOSMITHKLINE PLC ADS|27.27
20090311|37733W105|GSK|758|GLAXOSMITHKLINE PLC ADS|28.06
20090312|37733W105|GSK|1120|GLAXOSMITHKLINE PLC ADS|27.88
20090313|37733W105|GSK|925|GLAXOSMITHKLINE PLC ADS|29.06
20090316|37733W105|GSK|2223|GLAXOSMITHKLINE PLC ADS|29.12
20090317|37733W105|GSK|45|GLAXOSMITHKLINE PLC ADS|29.45
20090318|37733W105|GSK|252|GLAXOSMITHKLINE PLC ADS|29.27
20090319|37733W105|GSK|1280|GLAXOSMITHKLINE PLC ADS|29.34
20090320|37733W105|GSK|193|GLAXOSMITHKLINE PLC ADS|29
20090323|37733W105|GSK|163|GLAXOSMITHKLINE PLC ADS|29.15
20090324|37733W105|GSK|530|GLAXOSMITHKLINE PLC ADS|29.78
20090325|37733W105|GSK|2698|GLAXOSMITHKLINE PLC ADS|29.31
20090326|37733W105|GSK|36|GLAXOSMITHKLINE PLC ADS|30.09
20090327|37733W105|GSK|11|GLAXOSMITHKLINE PLC ADS|30.55
20090331|37733W105|GSK|35|GLAXOSMITHKLINE PLC ADS|30.07
20090324|377834106|GLRP|345|GLEN ROSE PETROLEUM CORP COM S|0.15
20090325|377834106|GLRP|345|GLEN ROSE PETROLEUM CORP COM S|0.12
20090302|378939300|GWTR|3960|GLOBAL WATER TECH INC NEW|0.01
20090303|378939300|GWTR|8960|GLOBAL WATER TECH INC NEW|0.01
20090318|378949101|GTLL|9547|GLOBAL TECHNOLOGIES LTD CL-A|0.01
20090319|378949101|GTLL|9547|GLOBAL TECHNOLOGIES LTD CL-A|0.01
20090320|378949101|GTLL|9547|GLOBAL TECHNOLOGIES LTD CL-A|0.01
20090323|378949101|GTLL|9547|GLOBAL TECHNOLOGIES LTD CL-A|0.01
20090324|378949101|GTLL|9547|GLOBAL TECHNOLOGIES LTD CL-A|0.01
20090330|378955207|GSNC|2|GLOBAL ESCIENCE CORP NEW|0.01
20090327|378964100|GACFQ|4167|GLOBAL AIRCRAFT SOLUTIONS INC|0.01
20090330|378964100|GACFQ|3167|GLOBAL AIRCRAFT SOLUTIONS INC|0.01
20090331|378964100|GACFQ|3167|GLOBAL AIRCRAFT SOLUTIONS INC|0.01
20090302|378967103|GCA|49|GLOBAL CASH ACCESS HOLDINGS, I|2.81
20090303|378967103|GCA|71|GLOBAL CASH ACCESS HOLDINGS, I|3.18
20090305|378967103|GCA|2587|GLOBAL CASH ACCESS HOLDINGS, I|3.27
20090306|378967103|GCA|7005|GLOBAL CASH ACCESS HOLDINGS, I|2.82
20090310|378967103|GCA|1033|GLOBAL CASH ACCESS HOLDINGS, I|2.89
20090311|378967103|GCA|4447|GLOBAL CASH ACCESS HOLDINGS, I|3.06
20090312|378967103|GCA|1017|GLOBAL CASH ACCESS HOLDINGS, I|3.36
20090313|378967103|GCA|1500|GLOBAL CASH ACCESS HOLDINGS, I|3.29
20090316|378967103|GCA|1028|GLOBAL CASH ACCESS HOLDINGS, I|3.36
20090317|378967103|GCA|1065|GLOBAL CASH ACCESS HOLDINGS, I|3.4
20090318|378967103|GCA|1000|GLOBAL CASH ACCESS HOLDINGS, I|3.71
20090325|378967103|GCA|61|GLOBAL CASH ACCESS HOLDINGS, I|3.75
20090330|378967103|GCA|7|GLOBAL CASH ACCESS HOLDINGS, I|3.91
20090331|378967103|GCA|3816|GLOBAL CASH ACCESS HOLDINGS, I|3.78
20090302|378968101|GCF|25|GLOBAL INCOME & CURRENCY FUND|13.85
20090304|378968101|GCF|520|GLOBAL INCOME & CURRENCY FUND|13.71
20090306|378968101|GCF|105|GLOBAL INCOME & CURRENCY FUND|13.64
20090310|378968101|GCF|1600|GLOBAL INCOME & CURRENCY FUND|13.42
20090311|378968101|GCF|1000|GLOBAL INCOME & CURRENCY FUND|13.87
20090312|378968101|GCF|1537|GLOBAL INCOME & CURRENCY FUND|13.94
20090313|378968101|GCF|1111|GLOBAL INCOME & CURRENCY FUND|13.89
20090318|378968101|GCF|500|GLOBAL INCOME & CURRENCY FUND|13.78
20090320|378968101|GCF|585|GLOBAL INCOME & CURRENCY FUND|13.46
20090324|378968101|GCF|201|GLOBAL INCOME & CURRENCY FUND|13.14
20090325|378968101|GCF|80|GLOBAL INCOME & CURRENCY FUND|13.12
20090302|378970107|GBVS|1503|Global Beverage Solutions, Inc|0.01
20090303|378970107|GBVS|1503|Global Beverage Solutions, Inc|0.01
20090304|378970107|GBVS|1503|Global Beverage Solutions, Inc|0.01
20090305|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090309|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090313|378970107|GBVS|25|Global Beverage Solutions, Inc|0.01
20090317|378970107|GBVS|1661|Global Beverage Solutions, Inc|0.01
20090302|378971105|GEYH|1000|GLOBAL EMPLOYMENT HOLDINGS INC|0.1
20090324|378971105|GEYH|1000|GLOBAL EMPLOYMENT HOLDINGS INC|0.1
20090325|378971105|GEYH|1000|GLOBAL EMPLOYMENT HOLDINGS INC|0.1
20090326|378971105|GEYH|1000|GLOBAL EMPLOYMENT HOLDINGS INC|0.1
20090327|378971105|GEYH|1000|GLOBAL EMPLOYMENT HOLDINGS INC|0.1
20090330|378971105|GEYH|1000|GLOBAL EMPLOYMENT HOLDINGS INC|0.1
20090331|378971105|GEYH|1000|GLOBAL EMPLOYMENT HOLDINGS INC|0.1
20090304|378973408|GSAT|3762|GLOBALSTAR, INC COM STK|0.37
20090311|378973408|GSAT|3022|GLOBALSTAR, INC COM STK|0.3
20090312|378973408|GSAT|6486|GLOBALSTAR, INC COM STK|0.31
20090313|378973408|GSAT|237|GLOBALSTAR, INC COM STK|0.32
20090323|378973408|GSAT|98|GLOBALSTAR, INC COM STK|0.32
20090324|378973408|GSAT|140|GLOBALSTAR, INC COM STK|0.35
20090326|378973408|GSAT|3461|GLOBALSTAR, INC COM STK|0.46
20090327|378973408|GSAT|4796|GLOBALSTAR, INC COM STK|0.45
20090330|378973408|GSAT|1616|GLOBALSTAR, INC COM STK|0.39
20090331|378973408|GSAT|369|GLOBALSTAR, INC COM STK|0.37
20090316|378982102|GQN|100|GLOBAL BRANDS ACQUISITION CORP|9.51
20090327|378982102|GQN|100|GLOBAL BRANDS ACQUISITION CORP|9.52
20090302|378983100|GHC|5700|GLOBAL CONSUMER ACQUISITION CO|9.47
20090302|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.1
20090303|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.08
20090313|378983209|GHCU|100|GLOBAL CONSUMER ACQUISITION CO|9.55
20090316|378983209|GHCU|100|GLOBAL CONSUMER ACQUISITION CO|9.55
20090317|378983209|GHCU|100|GLOBAL CONSUMER ACQUISITION CO|9.55
20090318|378983209|GHCU|100|GLOBAL CONSUMER ACQUISITION CO|9.55
20090319|378983209|GHCU|100|GLOBAL CONSUMER ACQUISITION CO|9.7
20090320|378983209|GHCU|100|GLOBAL CONSUMER ACQUISITION CO|9.51
20090303|378986103|GCEI|500|GLOBAL CLEAN ENERGY INC COM ST|0.15
20090309|378986103|GCEI|2500|GLOBAL CLEAN ENERGY INC COM ST|0.1
20090310|378986103|GCEI|2500|GLOBAL CLEAN ENERGY INC COM ST|0.1
20090311|378986103|GCEI|2500|GLOBAL CLEAN ENERGY INC COM ST|0.11
20090312|378986103|GCEI|2500|GLOBAL CLEAN ENERGY INC COM ST|0.1
20090320|378986103|GCEI|22|GLOBAL CLEAN ENERGY INC COM ST|0.08
20090323|378986103|GCEI|22|GLOBAL CLEAN ENERGY INC COM ST|0.08
20090324|378986103|GCEI|22|GLOBAL CLEAN ENERGY INC COM ST|0.08
20090325|378986103|GCEI|22|GLOBAL CLEAN ENERGY INC COM ST|0.08
20090326|378986103|GCEI|22|GLOBAL CLEAN ENERGY INC COM ST|0.1
20090323|378989107|GCEH|2624|Global Clean Energy Holdings I|0.02
20090302|37929X107|GLG|1196|GLG PARTNERS INC COM STK (DE)|2.17
20090303|37929X107|GLG|3392|GLG PARTNERS INC COM STK (DE)|2.08
20090304|37929X107|GLG|8605|GLG PARTNERS INC COM STK (DE)|2.28
20090306|37929X107|GLG|64|GLG PARTNERS INC COM STK (DE)|2.41
20090309|37929X107|GLG|82|GLG PARTNERS INC COM STK (DE)|2.61
20090310|37929X107|GLG|4037|GLG PARTNERS INC COM STK (DE)|2.74
20090311|37929X107|GLG|6602|GLG PARTNERS INC COM STK (DE)|2.65
20090313|37929X107|GLG|7647|GLG PARTNERS INC COM STK (DE)|2.6
20090316|37929X107|GLG|19|GLG PARTNERS INC COM STK (DE)|2.52
20090317|37929X107|GLG|7929|GLG PARTNERS INC COM STK (DE)|2.39
20090318|37929X107|GLG|243|GLG PARTNERS INC COM STK (DE)|2.82
20090319|37929X107|GLG|1540|GLG PARTNERS INC COM STK (DE)|2.84
20090327|37929X107|GLG|291|GLG PARTNERS INC COM STK (DE)|2.85
20090330|37929X107|GLG|100|GLG PARTNERS INC COM STK (DE)|2.54
20090331|37929X107|GLG|1721|GLG PARTNERS INC COM STK (DE)|2.4
20090302|37929X115|GLGWS|655|GLG PARTNERS INC (DE) WTS EXP|0.09
20090303|37929X115|GLGWS|755|GLG PARTNERS INC (DE) WTS EXP|0.09
20090304|37929X115|GLGWS|3200|GLG PARTNERS INC (DE) WTS EXP|0.11
20090305|37929X115|GLGWS|100|GLG PARTNERS INC (DE) WTS EXP|0.1
20090306|37929X115|GLGWS|3255|GLG PARTNERS INC (DE) WTS EXP|0.11
20090309|37929X115|GLGWS|155|GLG PARTNERS INC (DE) WTS EXP|0.13
20090310|37929X115|GLGWS|55|GLG PARTNERS INC (DE) WTS EXP|0.11
20090311|37929X115|GLGWS|3055|GLG PARTNERS INC (DE) WTS EXP|0.11
20090312|37929X115|GLGWS|3055|GLG PARTNERS INC (DE) WTS EXP|0.12
20090313|37929X115|GLGWS|3355|GLG PARTNERS INC (DE) WTS EXP|0.05
20090316|37929X115|GLGWS|2855|GLG PARTNERS INC (DE) WTS EXP|0.12
20090317|37929X115|GLGWS|2955|GLG PARTNERS INC (DE) WTS EXP|0.05
20090326|37929X115|GLGWS|50|GLG PARTNERS INC (DE) WTS EXP|0.13
20090327|37929X115|GLGWS|50|GLG PARTNERS INC (DE) WTS EXP|0.13
20090330|37929X115|GLGWS|150|GLG PARTNERS INC (DE) WTS EXP|0.15
20090331|37929X115|GLGWS|150|GLG PARTNERS INC (DE) WTS EXP|0.14
20090302|37929X206|GLGU|40|GLG PARTNERS INC (DE) UTS 1 CO|1.82
20090304|379302102|GRT|59|GLIMCHER REALTY TRUST|1.12
20090306|379302102|GRT|45|GLIMCHER REALTY TRUST|1.13
20090309|379302102|GRT|72|GLIMCHER REALTY TRUST|1.08
20090310|379302102|GRT|71|GLIMCHER REALTY TRUST|0.96
20090311|379302102|GRT|11|GLIMCHER REALTY TRUST|1.27
20090313|379302102|GRT|1|GLIMCHER REALTY TRUST|1.4
20090316|379302102|GRT|4017|GLIMCHER REALTY TRUST|1.4
20090317|379302102|GRT|2467|GLIMCHER REALTY TRUST|1.28
20090318|379302102|GRT|24|GLIMCHER REALTY TRUST|1.44
20090319|379302102|GRT|1|GLIMCHER REALTY TRUST|1.45
20090320|379302102|GRT|68|GLIMCHER REALTY TRUST|1.46
20090323|379302102|GRT|3858|GLIMCHER REALTY TRUST|1.14
20090325|379302102|GRT|18|GLIMCHER REALTY TRUST|1.46
20090326|379302102|GRT|1|GLIMCHER REALTY TRUST|1.36
20090327|379302102|GRT|242|GLIMCHER REALTY TRUST|1.47
20090330|379302102|GRT|46|GLIMCHER REALTY TRUST|1.23
20090331|379302102|GRT|73|GLIMCHER REALTY TRUST|1.28
20090302|379302300|GRTPRF|1042|GIMCHER REALTY TR 8.75% SER F|5.58
20090303|379302300|GRTPRF|392|GIMCHER REALTY TR 8.75% SER F|4.65
20090304|379302300|GRTPRF|88|GIMCHER REALTY TR 8.75% SER F|4.73
20090306|379302300|GRTPRF|200|GIMCHER REALTY TR 8.75% SER F|4.35
20090312|379302300|GRTPRF|25|GIMCHER REALTY TR 8.75% SER F|3.95
20090313|379302300|GRTPRF|425|GIMCHER REALTY TR 8.75% SER F|4
20090316|379302300|GRTPRF|425|GIMCHER REALTY TR 8.75% SER F|5.2
20090317|379302300|GRTPRF|500|GIMCHER REALTY TR 8.75% SER F|5
20090318|379302300|GRTPRF|1055|GIMCHER REALTY TR 8.75% SER F|4.94
20090319|379302300|GRTPRF|265|GIMCHER REALTY TR 8.75% SER F|4.95
20090320|379302300|GRTPRF|582|GIMCHER REALTY TR 8.75% SER F|5.07
20090323|379302300|GRTPRF|225|GIMCHER REALTY TR 8.75% SER F|5.15
20090324|379302300|GRTPRF|1394|GIMCHER REALTY TR 8.75% SER F|6.05
20090325|379302300|GRTPRF|202|GIMCHER REALTY TR 8.75% SER F|5.9
20090326|379302300|GRTPRF|2702|GIMCHER REALTY TR 8.75% SER F|6.4
20090327|379302300|GRTPRF|2602|GIMCHER REALTY TR 8.75% SER F|6.5
20090330|379302300|GRTPRF|1109|GIMCHER REALTY TR 8.75% SER F|5.8
20090318|379302409|GRTPRG|20|GLIMCHER RLTY TR PFD SH BEN IN|4.54
20090319|379302409|GRTPRG|400|GLIMCHER RLTY TR PFD SH BEN IN|4.45
20090331|379302409|GRTPRG|200|GLIMCHER RLTY TR PFD SH BEN IN|4.65
20090324|37931N204|GBCS|456|GLOBAL CASINOS INC|0.6
20090325|37931N204|GBCS|456|GLOBAL CASINOS INC|0.35
20090326|37931N204|GBCS|511|GLOBAL CASINOS INC|0.6
20090327|37931N204|GBCS|511|GLOBAL CASINOS INC|0.36
20090330|37931N204|GBCS|55|GLOBAL CASINOS INC|0.55
20090331|37931N204|GBCS|55|GLOBAL CASINOS INC|0.36
20090303|379336100|GLBL|9182|GLOBAL INDS LTD|2.89
20090305|379336100|GLBL|1850|GLOBAL INDS LTD|3.2
20090310|379336100|GLBL|1962|GLOBAL INDS LTD|3.02
20090311|379336100|GLBL|526|GLOBAL INDS LTD|3.2
20090312|379336100|GLBL|26|GLOBAL INDS LTD|3.17
20090313|379336100|GLBL|626|GLOBAL INDS LTD|3.3
20090316|379336100|GLBL|1926|GLOBAL INDS LTD|3.29
20090319|379336100|GLBL|3226|GLOBAL INDS LTD|3.55
20090320|379336100|GLBL|1426|GLOBAL INDS LTD|3.72
20090323|379336100|GLBL|2202|GLOBAL INDS LTD|3.56
20090324|379336100|GLBL|637|GLOBAL INDS LTD|4.12
20090325|379336100|GLBL|529|GLOBAL INDS LTD|4.12
20090326|379336100|GLBL|2123|GLOBAL INDS LTD|4.4
20090327|379336100|GLBL|1123|GLOBAL INDS LTD|4.43
20090330|379336100|GLBL|423|GLOBAL INDS LTD|4.22
20090331|379336100|GLBL|523|GLOBAL INDS LTD|3.95
20090304|37933G108|GHI|450|GLOBAL HIGH INCOME FUND INC.|7.3
20090306|37933G108|GHI|15|GLOBAL HIGH INCOME FUND INC.|7.19
20090311|37933G108|GHI|133|GLOBAL HIGH INCOME FUND INC.|6.98
20090317|37933G108|GHI|1341|GLOBAL HIGH INCOME FUND INC.|7.64
20090318|37933G108|GHI|138|GLOBAL HIGH INCOME FUND INC.|7.78
20090319|37933G108|GHI|1520|GLOBAL HIGH INCOME FUND INC.|7.81
20090320|37933G108|GHI|1420|GLOBAL HIGH INCOME FUND INC.|7.94
20090323|37933G108|GHI|737|GLOBAL HIGH INCOME FUND INC.|7.84
20090324|37933G108|GHI|246|GLOBAL HIGH INCOME FUND INC.|8.25
20090325|37933G108|GHI|370|GLOBAL HIGH INCOME FUND INC.|8.22
20090327|37933G108|GHI|2033|GLOBAL HIGH INCOME FUND INC.|8.5
20090330|37933G108|GHI|1860|GLOBAL HIGH INCOME FUND INC.|8.44
20090331|37933G108|GHI|3970|GLOBAL HIGH INCOME FUND INC.|8.17
20090306|37934X100|GBTI|200|GLOBAL LIGHT TELECOMMS INC|0.01
20090309|37934X100|GBTI|200|GLOBAL LIGHT TELECOMMS INC|0.01
20090310|37934X100|GBTI|200|GLOBAL LIGHT TELECOMMS INC|0.01
20090311|37934X100|GBTI|200|GLOBAL LIGHT TELECOMMS INC|0.01
20090312|37934X100|GBTI|200|GLOBAL LIGHT TELECOMMS INC|0.01
20090313|37934X100|GBTI|200|GLOBAL LIGHT TELECOMMS INC|0.01
20090316|37934X100|GBTI|200|GLOBAL LIGHT TELECOMMS INC|0.01
20090317|37934X100|GBTI|200|GLOBAL LIGHT TELECOMMS INC|0.01
20090318|37934X100|GBTI|200|GLOBAL LIGHT TELECOMMS INC|0.01
20090319|37934X100|GBTI|200|GLOBAL LIGHT TELECOMMS INC|0.01
20090302|37934Y108|GIFD|706|GLOBAL INCOME FUND,INC|2.5
20090303|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|2.5
20090311|37934Y108|GIFD|6000|GLOBAL INCOME FUND,INC|2.27
20090312|37934Y108|GIFD|6000|GLOBAL INCOME FUND,INC|2.27
20090324|37934Y108|GIFD|587|GLOBAL INCOME FUND,INC|2.63
20090325|37934Y108|GIFD|587|GLOBAL INCOME FUND,INC|2.57
20090326|37934Y108|GIFD|587|GLOBAL INCOME FUND,INC|2.55
20090327|37934Y108|GIFD|587|GLOBAL INCOME FUND,INC|2.6
20090330|37934Y108|GIFD|578|GLOBAL INCOME FUND,INC|2.55
20090331|37934Y108|GIFD|3324|GLOBAL INCOME FUND,INC|2.56
20090302|37935E101|GLOB|3544|GLOBAL MED TECHNOLOGIES INC|0.45
20090304|37935E101|GLOB|1944|GLOBAL MED TECHNOLOGIES INC|0.42
20090305|37935E101|GLOB|1944|GLOBAL MED TECHNOLOGIES INC|0.42
20090306|37935E101|GLOB|1944|GLOBAL MED TECHNOLOGIES INC|0.45
20090311|37935E101|GLOB|6417|GLOBAL MED TECHNOLOGIES INC|0.46
20090317|37935E101|GLOB|967|GLOBAL MED TECHNOLOGIES INC|0.35
20090318|37935E101|GLOB|967|GLOBAL MED TECHNOLOGIES INC|0.35
20090319|37935E101|GLOB|967|GLOBAL MED TECHNOLOGIES INC|0.4
20090320|37935E101|GLOB|3467|GLOBAL MED TECHNOLOGIES INC|0.4
20090326|37935E101|GLOB|3841|GLOBAL MED TECHNOLOGIES INC|0.48
20090327|37935E101|GLOB|1527|GLOBAL MED TECHNOLOGIES INC|0.5
20090303|37936S109|GPTX|100|GLOBAL PAYMENT TECHNOLGS INC|0.03
20090302|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090303|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090304|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090305|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090306|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090309|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090310|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090311|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090312|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090313|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090316|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090317|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090318|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090319|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090320|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090323|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090324|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090325|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090326|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090327|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090330|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090331|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090319|37938G103|GDAC|3360|GLOBAL TELEDATA CORP|2.25
20090320|37938G103|GDAC|1500|GLOBAL TELEDATA CORP|1.5
20090331|37939C200|GEE|7300|GLOBAL ENTMT CORP NEW|0.61
20090302|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090303|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090304|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090305|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090306|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090309|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090310|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090311|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090312|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090313|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090316|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090317|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090318|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090319|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090320|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090323|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090324|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090325|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090326|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090327|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090330|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090331|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090319|37939M109|GTNOQ|1200|GLOBAL TECHNOVATIONS INC|0.01
20090326|37939M109|GTNOQ|400|GLOBAL TECHNOVATIONS INC|0.01
20090327|37939M109|GTNOQ|400|GLOBAL TECHNOVATIONS INC|0.01
20090330|37939M109|GTNOQ|400|GLOBAL TECHNOVATIONS INC|0.01
20090331|37939M109|GTNOQ|950|GLOBAL TECHNOVATIONS INC|0.01
20090303|379408701|GLCO|4345|Global Links Corporation Commo|0.01
20090304|379408701|GLCO|4345|Global Links Corporation Commo|0.01
20090305|379408701|GLCO|4345|Global Links Corporation Commo|0.02
20090306|379408701|GLCO|4345|Global Links Corporation Commo|0.02
20090309|379408701|GLCO|6455|Global Links Corporation Commo|0.01
20090316|379408701|GLCO|5000|Global Links Corporation Commo|0.01
20090317|379408701|GLCO|5000|Global Links Corporation Commo|0.01
20090318|379408701|GLCO|5000|Global Links Corporation Commo|0.01
20090319|379408701|GLCO|5000|Global Links Corporation Commo|0.01
20090320|379408701|GLCO|1500|Global Links Corporation Commo|0.01
20090317|37940G109|GSB|767|GLOBALSCAPE INC|0.59
20090318|37940G109|GSB|1717|GLOBALSCAPE INC|0.59
20090319|37940G109|GSB|1084|GLOBALSCAPE INC|0.67
20090320|37940G109|GSB|1721|GLOBALSCAPE INC|0.67
20090323|37940G109|GSB|11|GLOBALSCAPE INC|0.73
20090331|37940U108|GEPT|5|GLOBAL E-POINT INC|0.01
20090303|37940X102|GPN|201|GLOBAL PAYMENTS INC|28.96
20090304|37940X102|GPN|221|GLOBAL PAYMENTS INC|29.88
20090305|37940X102|GPN|2090|GLOBAL PAYMENTS INC|29.53
20090306|37940X102|GPN|352|GLOBAL PAYMENTS INC|28.67
20090310|37940X102|GPN|13|GLOBAL PAYMENTS INC|27.59
20090311|37940X102|GPN|458|GLOBAL PAYMENTS INC|29.03
20090312|37940X102|GPN|564|GLOBAL PAYMENTS INC|29.35
20090313|37940X102|GPN|40|GLOBAL PAYMENTS INC|29.61
20090316|37940X102|GPN|141|GLOBAL PAYMENTS INC|30.68
20090317|37940X102|GPN|54|GLOBAL PAYMENTS INC|30.7
20090318|37940X102|GPN|39|GLOBAL PAYMENTS INC|31.48
20090319|37940X102|GPN|56|GLOBAL PAYMENTS INC|32.12
20090320|37940X102|GPN|1209|GLOBAL PAYMENTS INC|31.57
20090323|37940X102|GPN|940|GLOBAL PAYMENTS INC|31.91
20090324|37940X102|GPN|8|GLOBAL PAYMENTS INC|33.4
20090325|37940X102|GPN|1|GLOBAL PAYMENTS INC|32.35
20090326|37940X102|GPN|311|GLOBAL PAYMENTS INC|32.77
20090330|37940X102|GPN|67|GLOBAL PAYMENTS INC|33.1
20090304|37941L206|GAXC|899|GLOBAL AXCESS CORP NEW|0.13
20090305|37941L206|GAXC|899|GLOBAL AXCESS CORP NEW|0.13
20090319|37941L206|GAXC|791|GLOBAL AXCESS CORP NEW|0.13
20090320|37941L206|GAXC|9423|GLOBAL AXCESS CORP NEW|0.15
20090323|37941L206|GAXC|7620|GLOBAL AXCESS CORP NEW|0.13
20090324|37941L206|GAXC|4220|GLOBAL AXCESS CORP NEW|0.15
20090325|37941L206|GAXC|4220|GLOBAL AXCESS CORP NEW|0.13
20090326|37941L206|GAXC|97|GLOBAL AXCESS CORP NEW|0.13
20090311|37941P207|GLPW|3000|GLOBAL POWER EQUIPMENT GROUP I|0.21
20090312|37941P207|GLPW|206|GLOBAL POWER EQUIPMENT GROUP I|0.5
20090313|37941P207|GLPW|206|GLOBAL POWER EQUIPMENT GROUP I|0.5
20090316|37941P207|GLPW|9915|GLOBAL POWER EQUIPMENT GROUP I|0.5
20090326|37941P207|GLPW|1630|GLOBAL POWER EQUIPMENT GROUP I|0.55
20090330|37941P207|GLPW|575|GLOBAL POWER EQUIPMENT GROUP I|0.6
20090331|37941P207|GLPW|1375|GLOBAL POWER EQUIPMENT GROUP I|0.4
20090320|379437106|GWSO|300|GLOBAL WARMING SOLUTION INC (O|0.09
20090323|379437106|GWSO|3100|GLOBAL WARMING SOLUTION INC (O|0.06
20090302|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090303|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090304|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090305|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090306|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090309|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090310|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090311|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090312|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090313|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090316|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090317|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090318|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090319|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090320|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090323|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090324|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090325|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090326|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090327|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090330|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090331|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090304|37944L104|GBAMF|1500|GLOBAL ALUMINA CORP (CDA)|0.55
20090305|37944L104|GBAMF|1500|GLOBAL ALUMINA CORP (CDA)|0.55
20090306|37944L104|GBAMF|3500|GLOBAL ALUMINA CORP (CDA)|0.55
20090309|37944L104|GBAMF|3500|GLOBAL ALUMINA CORP (CDA)|0.58
20090310|37944L104|GBAMF|3500|GLOBAL ALUMINA CORP (CDA)|0.58
20090311|37944L104|GBAMF|1505|GLOBAL ALUMINA CORP (CDA)|0.58
20090312|37944L104|GBAMF|1005|GLOBAL ALUMINA CORP (CDA)|0.61
20090313|37944L104|GBAMF|1005|GLOBAL ALUMINA CORP (CDA)|0.66
20090316|37944L104|GBAMF|716|GLOBAL ALUMINA CORP (CDA)|0.61
20090302|37944W209|GBMR|20|Global Matrechs, Inc. New Comm|0.01
20090330|37944W209|GBMR|10|Global Matrechs, Inc. New Comm|0.01
20090331|37944W209|GBMR|10|Global Matrechs, Inc. New Comm|0.01
20090303|37945C202|GBRC|8449|Global Resource Corporation Ne|1.02
20090306|37945C202|GBRC|5352|Global Resource Corporation Ne|1.03
20090309|37945C202|GBRC|175|Global Resource Corporation Ne|1.06
20090310|37945C202|GBRC|175|Global Resource Corporation Ne|1.15
20090317|37945C202|GBRC|4002|Global Resource Corporation Ne|1.1
20090318|37945C202|GBRC|2002|Global Resource Corporation Ne|1.1
20090320|37945C202|GBRC|1025|Global Resource Corporation Ne|1.2
20090323|37945C202|GBRC|4122|Global Resource Corporation Ne|1.16
20090324|37945C202|GBRC|500|Global Resource Corporation Ne|1.12
20090325|37945C202|GBRC|500|Global Resource Corporation Ne|1.15
20090326|37945C202|GBRC|610|Global Resource Corporation Ne|1.1
20090331|37945C202|GBRC|3200|Global Resource Corporation Ne|0.91
20090319|37945V101|GIMU|697|Global Immune Technologies Inc|0.07
20090320|37945V101|GIMU|697|Global Immune Technologies Inc|0.06
20090323|37945V101|GIMU|697|Global Immune Technologies Inc|0.12
20090324|37945V101|GIMU|697|Global Immune Technologies Inc|0.06
20090302|37946D209|GLOI|1600|GlobalOptions Group, Inc. New|1.54
20090303|37946D209|GLOI|1600|GlobalOptions Group, Inc. New|1.89
20090304|37946D209|GLOI|1600|GlobalOptions Group, Inc. New|1.7
20090305|37946D209|GLOI|1600|GlobalOptions Group, Inc. New|1.62
20090318|37946D209|GLOI|30|GlobalOptions Group, Inc. New|1.1
20090319|37946D209|GLOI|30|GlobalOptions Group, Inc. New|1.16
20090326|37946D209|GLOI|200|GlobalOptions Group, Inc. New|1.37
20090330|37946D209|GLOI|40|GlobalOptions Group, Inc. New|1.35
20090304|37946L102|GLGT|9909|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090302|37946Q101|GPRM|1619|GLOBAL PARI- MUTUEL SERVICES,|1
20090303|37946Q101|GPRM|1619|GLOBAL PARI- MUTUEL SERVICES,|0.6
20090304|37946Q101|GPRM|1619|GLOBAL PARI- MUTUEL SERVICES,|1.02
20090305|37946Q101|GPRM|1619|GLOBAL PARI- MUTUEL SERVICES,|1
20090306|37946Q101|GPRM|1519|GLOBAL PARI- MUTUEL SERVICES,|0.6
20090309|37946Q101|GPRM|1519|GLOBAL PARI- MUTUEL SERVICES,|0.6
20090310|37946Q101|GPRM|1519|GLOBAL PARI- MUTUEL SERVICES,|0.08
20090311|37946Q101|GPRM|1519|GLOBAL PARI- MUTUEL SERVICES,|0.6
20090312|37946Q101|GPRM|1519|GLOBAL PARI- MUTUEL SERVICES,|0.08
20090313|37946Q101|GPRM|1519|GLOBAL PARI- MUTUEL SERVICES,|1
20090316|37946Q101|GPRM|1519|GLOBAL PARI- MUTUEL SERVICES,|1.01
20090317|37946Q101|GPRM|1519|GLOBAL PARI- MUTUEL SERVICES,|1.01
20090318|37946Q101|GPRM|119|GLOBAL PARI- MUTUEL SERVICES,|0.05
20090319|37946Q101|GPRM|119|GLOBAL PARI- MUTUEL SERVICES,|1.02
20090320|37946Q101|GPRM|119|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090323|37946Q101|GPRM|119|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090324|37946Q101|GPRM|119|GLOBAL PARI- MUTUEL SERVICES,|1.01
20090325|37946Q101|GPRM|119|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090326|37946Q101|GPRM|119|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090327|37946Q101|GPRM|119|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090330|37946Q101|GPRM|119|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090331|37946Q101|GPRM|119|GLOBAL PARI- MUTUEL SERVICES,|1.01
20090303|37946R109|GLP|962|GLOBAL PARTNERS LP COM UTS REP|10.1
20090310|37946R109|GLP|870|GLOBAL PARTNERS LP COM UTS REP|9.21
20090316|37946R109|GLP|914|GLOBAL PARTNERS LP COM UTS REP|11.8
20090320|37946R109|GLP|155|GLOBAL PARTNERS LP COM UTS REP|11.33
20090323|37946R109|GLP|605|GLOBAL PARTNERS LP COM UTS REP|11.14
20090327|37946R109|GLP|159|GLOBAL PARTNERS LP COM UTS REP|12.56
20090330|37946R109|GLP|1800|GLOBAL PARTNERS LP COM UTS REP|12.48
20090331|37946R109|GLP|1557|GLOBAL PARTNERS LP COM UTS REP|11.8
20090305|37947A105|GGRN|4941|Global Green Solutions Inc. Co|0.09
20090306|37947A105|GGRN|4941|Global Green Solutions Inc. Co|0.06
20090309|37947A105|GGRN|7941|Global Green Solutions Inc. Co|0.07
20090310|37947A105|GGRN|966|Global Green Solutions Inc. Co|0.08
20090312|37947A105|GGRN|966|Global Green Solutions Inc. Co|0.08
20090313|37947A105|GGRN|300|Global Green Solutions Inc. Co|0.08
20090316|37947A105|GGRN|688|Global Green Solutions Inc. Co|0.08
20090317|37947A105|GGRN|388|Global Green Solutions Inc. Co|0.07
20090306|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|3.17
20090309|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|3.49
20090310|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|3.34
20090311|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|3.78
20090313|37947B103|GNET|76|GLOBAL TRAFFIC NETWORK INC COM|4.42
20090318|37947B103|GNET|700|GLOBAL TRAFFIC NETWORK INC COM|4.74
20090319|37947B103|GNET|35|GLOBAL TRAFFIC NETWORK INC COM|5.22
20090326|37947B103|GNET|675|GLOBAL TRAFFIC NETWORK INC COM|4.35
20090327|37947B103|GNET|407|GLOBAL TRAFFIC NETWORK INC COM|4.45
20090331|37947B103|GNET|70|GLOBAL TRAFFIC NETWORK INC COM|3.99
20090318|37948L100|GLBH|1|GLOBALTECH HOLDINGS, INC. COMM|0.25
20090320|37948L100|GLBH|11|GLOBALTECH HOLDINGS, INC. COMM|0.25
20090325|37948L100|GLBH|3|GLOBALTECH HOLDINGS, INC. COMM|0.25
20090313|379499106|GWND|500|GLOBAL WIND CORPORATION COM ST|0.25
20090326|37950E200|GXG|2|GLOBAL X FDS INTERBOLSA FTSE C|16.02
20090327|37950E200|GXG|100|GLOBAL X FDS INTERBOLSA FTSE C|15.99
20090330|37950E200|GXG|1200|GLOBAL X FDS INTERBOLSA FTSE C|15.4
20090331|37950E200|GXG|1200|GLOBAL X FDS INTERBOLSA FTSE C|15.03
20090304|37956X103|GCOM|199|GLOBECOMM SYSTEMS INC|4.75
20090305|37956X103|GCOM|199|GLOBECOMM SYSTEMS INC|4.95
20090306|37956X103|GCOM|1055|GLOBECOMM SYSTEMS INC|4.62
20090309|37956X103|GCOM|199|GLOBECOMM SYSTEMS INC|4.54
20090313|37956X103|GCOM|92|GLOBECOMM SYSTEMS INC|4.95
20090316|37956X103|GCOM|55|GLOBECOMM SYSTEMS INC|4.88
20090317|37956X103|GCOM|706|GLOBECOMM SYSTEMS INC|4.49
20090318|37956X103|GCOM|200|GLOBECOMM SYSTEMS INC|4.65
20090320|37956X103|GCOM|500|GLOBECOMM SYSTEMS INC|5.24
20090326|37956X103|GCOM|526|GLOBECOMM SYSTEMS INC|5.78
20090327|37956X103|GCOM|600|GLOBECOMM SYSTEMS INC|5.98
20090331|37956X103|GCOM|422|GLOBECOMM SYSTEMS INC|5.51
20090302|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090303|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090304|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090305|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090306|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090309|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090310|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090311|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090312|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090313|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090316|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090317|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090318|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090306|37958D105|GTVCF|340|GLOBETECH VENTURES CORP|0.1
20090309|37958D105|GTVCF|340|GLOBETECH VENTURES CORP|0.09
20090310|37958D105|GTVCF|340|GLOBETECH VENTURES CORP|0.09
20090311|37958D105|GTVCF|340|GLOBETECH VENTURES CORP|0.14
20090312|37958D105|GTVCF|340|GLOBETECH VENTURES CORP|0.09
20090327|37958H106|GBTR|1000|GLOBETRAC INC|0.01
20090330|37958J102|GMIMF|1000|GLOBALSTAR MINING CORP|0.49
20090331|37958J102|GMIMF|500|GLOBALSTAR MINING CORP|0.49
20090303|379887102|GLOW|4494|GLOWPOINT INC|0.34
20090304|379887102|GLOW|80|GLOWPOINT INC|0.3
20090306|379887102|GLOW|1699|GLOWPOINT INC|0.29
20090309|379887102|GLOW|8799|GLOWPOINT INC|0.26
20090310|379887102|GLOW|7900|GLOWPOINT INC|0.26
20090316|379887102|GLOW|2652|GLOWPOINT INC|0.29
20090317|379887102|GLOW|2129|GLOWPOINT INC|0.29
20090318|379887102|GLOW|1929|GLOWPOINT INC|0.32
20090319|379887102|GLOW|1929|GLOWPOINT INC|0.33
20090320|379887102|GLOW|2799|GLOWPOINT INC|0.34
20090325|379887102|GLOW|996|GLOWPOINT INC|0.4
20090326|379887102|GLOW|900|GLOWPOINT INC|0.38
20090327|379887102|GLOW|1072|GLOWPOINT INC|0.33
20090304|379890106|GLUU|458|GLU MOBILE INC COM STK (DE)|0.46
20090306|379890106|GLUU|958|GLU MOBILE INC COM STK (DE)|0.49
20090309|379890106|GLUU|658|GLU MOBILE INC COM STK (DE)|0.46
20090316|379890106|GLUU|158|GLU MOBILE INC COM STK (DE)|0.67
20090317|379890106|GLUU|1475|GLU MOBILE INC COM STK (DE)|0.53
20090320|379890106|GLUU|271|GLU MOBILE INC COM STK (DE)|0.57
20090331|379890106|GLUU|316|GLU MOBILE INC COM STK (DE)|0.44
20090311|37989R107|LVGBF|200|GLV Inc. Class B Multiple Voti|4.41
20090312|37989R107|LVGBF|200|GLV Inc. Class B Multiple Voti|4.11
20090319|37989R206|LVGAF|47|GLV INC CL A SUB VTG SHS (CANA|4.41
20090311|37990X101|GGOC|120|Global Gold Corporation Common|0.01
20090316|37990X101|GGOC|2|Global Gold Corporation Common|0.01
20090320|37990X101|GGOC|36|Global Gold Corporation Common|0.01
20090305|37991A100|GNH|475|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090306|37991A100|GNH|475|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090309|37991A100|GNH|75|GLOBAL ENERGY HOLDINGS GROUP I|0.08
20090310|37991A100|GNH|75|GLOBAL ENERGY HOLDINGS GROUP I|0.09
20090331|37991A100|GNH|2741|GLOBAL ENERGY HOLDINGS GROUP I|0.12
20090302|38011M108|GMXR|150|GMX RESOURCES INC|17.25
20090303|38011M108|GMXR|150|GMX RESOURCES INC|13.87
20090305|38011M108|GMXR|255|GMX RESOURCES INC|12.91
20090306|38011M108|GMXR|1049|GMX RESOURCES INC|11.11
20090309|38011M108|GMXR|500|GMX RESOURCES INC|9.56
20090311|38011M108|GMXR|112|GMX RESOURCES INC|7.05
20090312|38011M108|GMXR|1|GMX RESOURCES INC|7.39
20090313|38011M108|GMXR|156|GMX RESOURCES INC|6.92
20090317|38011M108|GMXR|171|GMX RESOURCES INC|7.28
20090323|38011M108|GMXR|2217|GMX RESOURCES INC|7.77
20090325|38011M108|GMXR|77|GMX RESOURCES INC|7.75
20090326|38011M108|GMXR|133|GMX RESOURCES INC|8.58
20090327|38011M108|GMXR|7616|GMX RESOURCES INC|8.82
20090330|38011M108|GMXR|8532|GMX RESOURCES INC|7.74
20090331|38011M108|GMXR|5700|GMX RESOURCES INC|6.49
20090302|38011M405|GMXRP|126|GMX RESOURCES INC SER B CUM PF|17.12
20090306|38011M405|GMXRP|100|GMX RESOURCES INC SER B CUM PF|13.3
20090309|38011M405|GMXRP|154|GMX RESOURCES INC SER B CUM PF|10.55
20090311|38011M405|GMXRP|214|GMX RESOURCES INC SER B CUM PF|11.83
20090312|38011M405|GMXRP|164|GMX RESOURCES INC SER B CUM PF|13.12
20090313|38011M405|GMXRP|549|GMX RESOURCES INC SER B CUM PF|14.58
20090316|38011M405|GMXRP|264|GMX RESOURCES INC SER B CUM PF|13.6
20090317|38011M405|GMXRP|64|GMX RESOURCES INC SER B CUM PF|14.03
20090318|38011M405|GMXRP|64|GMX RESOURCES INC SER B CUM PF|14.65
20090319|38011M405|GMXRP|101|GMX RESOURCES INC SER B CUM PF|14.53
20090320|38011M405|GMXRP|50|GMX RESOURCES INC SER B CUM PF|13.83
20090324|38011M405|GMXRP|631|GMX RESOURCES INC SER B CUM PF|14
20090325|38011M405|GMXRP|7|GMX RESOURCES INC SER B CUM PF|14.15
20090326|38011M405|GMXRP|186|GMX RESOURCES INC SER B CUM PF|14.15
20090327|38011M405|GMXRP|186|GMX RESOURCES INC SER B CUM PF|13.68
20090330|38011M405|GMXRP|186|GMX RESOURCES INC SER B CUM PF|13.73
20090331|38011M405|GMXRP|191|GMX RESOURCES INC SER B CUM PF|13.11
20090302|38012G100|GMKT|517|GMARKET INC ADS|15.52
20090304|38012G100|GMKT|96|GMARKET INC ADS|15.33
20090304|380170100|GOHE|2500|GO HEALTHY, INC. COMMON STOCK|0.55
20090312|380170100|GOHE|1580|GO HEALTHY, INC. COMMON STOCK|0.51
20090313|380170100|GOHE|1280|GO HEALTHY, INC. COMMON STOCK|0.75
20090316|380170100|GOHE|1280|GO HEALTHY, INC. COMMON STOCK|0.6
20090317|380170100|GOHE|300|GO HEALTHY, INC. COMMON STOCK|0.51
20090318|380170100|GOHE|300|GO HEALTHY, INC. COMMON STOCK|0.65
20090319|380170100|GOHE|300|GO HEALTHY, INC. COMMON STOCK|0.65
20090320|380170100|GOHE|300|GO HEALTHY, INC. COMMON STOCK|0.51
20090331|380170100|GOHE|380|GO HEALTHY, INC. COMMON STOCK|0.51
20090316|38035N108|GOEE|5000|GoEnergy, Inc. Common Stock|0.06
20090317|38035N108|GOEE|5000|GoEnergy, Inc. Common Stock|0.06
20090318|38035N108|GOEE|5000|GoEnergy, Inc. Common Stock|0.06
20090319|38035N108|GOEE|5000|GoEnergy, Inc. Common Stock|0.51
20090320|38035N108|GOEE|5000|GoEnergy, Inc. Common Stock|0.1
20090302|38045R107|GOL|1652|GOL LINHAS AEREAS INTELIGENTES|3.88
20090304|38045R107|GOL|8670|GOL LINHAS AEREAS INTELIGENTES|3.9
20090305|38045R107|GOL|70|GOL LINHAS AEREAS INTELIGENTES|4.16
20090306|38045R107|GOL|2936|GOL LINHAS AEREAS INTELIGENTES|3.71
20090309|38045R107|GOL|258|GOL LINHAS AEREAS INTELIGENTES|3.8
20090310|38045R107|GOL|3358|GOL LINHAS AEREAS INTELIGENTES|3.6
20090311|38045R107|GOL|1690|GOL LINHAS AEREAS INTELIGENTES|3.6
20090312|38045R107|GOL|90|GOL LINHAS AEREAS INTELIGENTES|3.53
20090313|38045R107|GOL|90|GOL LINHAS AEREAS INTELIGENTES|3.67
20090316|38045R107|GOL|25|GOL LINHAS AEREAS INTELIGENTES|3.66
20090317|38045R107|GOL|7637|GOL LINHAS AEREAS INTELIGENTES|3.65
20090318|38045R107|GOL|500|GOL LINHAS AEREAS INTELIGENTES|3.48
20090319|38045R107|GOL|430|GOL LINHAS AEREAS INTELIGENTES|3.45
20090320|38045R107|GOL|3545|GOL LINHAS AEREAS INTELIGENTES|3.59
20090323|38045R107|GOL|4500|GOL LINHAS AEREAS INTELIGENTES|3.45
20090324|38045R107|GOL|7195|GOL LINHAS AEREAS INTELIGENTES|3.22
20090326|38045R107|GOL|4863|GOL LINHAS AEREAS INTELIGENTES|3.02
20090327|38045R107|GOL|35|GOL LINHAS AEREAS INTELIGENTES|3.05
20090302|380539106|GBBFF|4000|GOLD BULLION DEVELOPMENT CORP|0.02
20090311|380539106|GBBFF|16|GOLD BULLION DEVELOPMENT CORP|0.02
20090327|380554105|GCYO|1700|GOLD CANYON BANK AZ|2.2
20090330|380554105|GCYO|1700|GOLD CANYON BANK AZ|2.2
20090331|380554105|GCYO|1700|GOLD CANYON BANK AZ|2.2
20090302|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090303|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090304|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090305|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090306|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090309|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090310|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090311|38055D105|GDCRF|4000|GOLD CANYON RES INC (F)|0.06
20090312|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090313|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090316|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090317|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.05
20090318|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090319|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090320|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.05
20090323|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090324|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090325|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090326|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090327|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090330|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090305|38058C104|GCMG|33|GOLD COAST MINING CORP COM STK|0.01
20090302|38059T106|GFI|4236|GOLD FIELDS LTD SPONS ADR|10.18
20090303|38059T106|GFI|784|GOLD FIELDS LTD SPONS ADR|9.29
20090304|38059T106|GFI|2676|GOLD FIELDS LTD SPONS ADR|9.54
20090319|38059T106|GFI|1989|GOLD FIELDS LTD SPONS ADR|12.34
20090320|38059T106|GFI|4070|GOLD FIELDS LTD SPONS ADR|12.47
20090323|38059T106|GFI|4037|GOLD FIELDS LTD SPONS ADR|12.34
20090330|38059T106|GFI|5973|GOLD FIELDS LTD SPONS ADR|11.12
20090309|38060U100|GHII|950|GOLD HORSE INTERNATIONAL, INC.|0.05
20090323|38060U100|GHII|950|GOLD HORSE INTERNATIONAL, INC.|0.05
20090324|38060U100|GHII|950|GOLD HORSE INTERNATIONAL, INC.|0.05
20090325|38060U100|GHII|950|GOLD HORSE INTERNATIONAL, INC.|0.05
20090326|38060U100|GHII|3265|GOLD HORSE INTERNATIONAL, INC.|0.05
20090327|38060U100|GHII|3265|GOLD HORSE INTERNATIONAL, INC.|0.06
20090302|38068N108|GRZ|716|GOLD RESERVE INC CL-A|0.6
20090304|38068N108|GRZ|4170|GOLD RESERVE INC CL-A|0.55
20090311|38068N108|GRZ|9|GOLD RESERVE INC CL-A|0.62
20090312|38068N108|GRZ|9|GOLD RESERVE INC CL-A|0.66
20090313|38068N108|GRZ|2106|GOLD RESERVE INC CL-A|0.6
20090316|38068N108|GRZ|9|GOLD RESERVE INC CL-A|0.76
20090317|38068N108|GRZ|9|GOLD RESERVE INC CL-A|0.79
20090320|38068N108|GRZ|787|GOLD RESERVE INC CL-A|0.75
20090323|38068N108|GRZ|4762|GOLD RESERVE INC CL-A|0.72
20090324|38068N108|GRZ|4762|GOLD RESERVE INC CL-A|0.66
20090325|38068N108|GRZ|4842|GOLD RESERVE INC CL-A|0.7
20090326|38068N108|GRZ|4062|GOLD RESERVE INC CL-A|0.7
20090327|38068N108|GRZ|4062|GOLD RESERVE INC CL-A|0.71
20090330|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.71
20090331|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.65
20090306|38068T105|GORO|4200|GOLD RESOURCE CORPORATION COM|4.2
20090309|38068T105|GORO|200|GOLD RESOURCE CORPORATION COM|4.25
20090310|38068T105|GORO|849|GOLD RESOURCE CORPORATION COM|4
20090311|38068T105|GORO|314|GOLD RESOURCE CORPORATION COM|3.7
20090312|38068T105|GORO|4211|GOLD RESOURCE CORPORATION COM|3.9
20090313|38068T105|GORO|1509|GOLD RESOURCE CORPORATION COM|4.04
20090316|38068T105|GORO|827|GOLD RESOURCE CORPORATION COM|3.8
20090317|38068T105|GORO|2269|GOLD RESOURCE CORPORATION COM|3.64
20090323|38068T105|GORO|50|GOLD RESOURCE CORPORATION COM|4.25
20090325|38068T105|GORO|4000|GOLD RESOURCE CORPORATION COM|4.2
20090326|38068T105|GORO|2676|GOLD RESOURCE CORPORATION COM|4.2
20090327|38068T105|GORO|8789|GOLD RESOURCE CORPORATION COM|4.4
20090331|38068T105|GORO|8165|GOLD RESOURCE CORPORATION COM|4.38
20090302|380708107|GRPS|987|Gold River Productions, Inc. C|0.01
20090320|38074U104|GXXFF|9012|GOLD STAR RESOURCES CORP|0.11
20090302|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.07
20090304|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.05
20090305|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.05
20090306|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.05
20090309|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090310|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090317|38076R109|GBKVF|1003|GOLDBROOK VENTURES INC|0.04
20090318|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.05
20090319|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090320|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.05
20090323|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090324|38076R109|GBKVF|4003|GOLDBROOK VENTURES INC|0.06
20090325|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.05
20090326|38076R109|GBKVF|4349|GOLDBROOK VENTURES INC|0.05
20090327|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.05
20090330|38076R109|GBKVF|5003|GOLDBROOK VENTURES INC|0.05
20090331|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.05
20090311|380795104|GAPJ|200|Golden Apple Oil & Gas, Inc. C|0.01
20090323|380800102|GARWF|7648|GOLDEN ARROW RES CORP|0.23
20090320|38081S100|GCRIF|3200|GOLDEN CHALICE RESOURCES INC|0.14
20090324|38081S100|GCRIF|4000|GOLDEN CHALICE RESOURCES INC|0.14
20090330|380926105|GOLHF|7000|GOLDEN HOPE MINES LTD|0.06
20090302|380956177|GGWS|408|GOLD CORP, INC  WTS EX 6/9/201|7.8
20090306|380956177|GGWS|80|GOLD CORP, INC  WTS EX 6/9/201|7.65
20090309|380956177|GGWS|80|GOLD CORP, INC  WTS EX 6/9/201|7.5
20090310|380956177|GGWS|194|GOLD CORP, INC  WTS EX 6/9/201|7.2
20090311|380956177|GGWS|122|GOLD CORP, INC  WTS EX 6/9/201|7.05
20090312|380956177|GGWS|122|GOLD CORP, INC  WTS EX 6/9/201|7.29
20090313|380956177|GGWS|100|GOLD CORP, INC  WTS EX 6/9/201|7.5
20090316|380956177|GGWS|100|GOLD CORP, INC  WTS EX 6/9/201|7.75
20090324|380956177|GGWS|50|GOLD CORP, INC  WTS EX 6/9/201|9
20090303|380956409|GG|6094|GOLDCORP INC.|26.94
20090316|380956409|GG|280|GOLDCORP INC.|29.61
20090317|380956409|GG|66|GOLDCORP INC.|29.28
20090318|380956409|GG|2692|GOLDCORP INC.|28.75
20090324|380956409|GG|1391|GOLDCORP INC.|34.13
20090330|380956409|GG|102|GOLDCORP INC.|33.76
20090331|380961102|MYNG|1390|GOLDEN EAGLE INTL INC|0.01
20090310|380976100|GGOSF|2769|GOLDEN GOOSE RESOURCES INC|0.22
20090313|380976100|GGOSF|2415|GOLDEN GOOSE RESOURCES INC|0.19
20090325|380976100|GGOSF|500|GOLDEN GOOSE RESOURCES INC|0.2
20090302|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090303|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090304|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090305|381004100|GOEG|3|Golden Elephant Glass Technolo|0.01
20090306|381004100|GOEG|3|Golden Elephant Glass Technolo|0.03
20090309|381004100|GOEG|3|Golden Elephant Glass Technolo|0.04
20090310|381004100|GOEG|3|Golden Elephant Glass Technolo|0.03
20090311|381004100|GOEG|3|Golden Elephant Glass Technolo|0.03
20090312|381004100|GOEG|3|Golden Elephant Glass Technolo|0.03
20090313|381004100|GOEG|3|Golden Elephant Glass Technolo|0.03
20090316|381004100|GOEG|3|Golden Elephant Glass Technolo|0.03
20090317|381004100|GOEG|3|Golden Elephant Glass Technolo|0.03
20090318|381004100|GOEG|3|Golden Elephant Glass Technolo|0.03
20090319|381004100|GOEG|3|Golden Elephant Glass Technolo|0.03
20090320|381004100|GOEG|3|Golden Elephant Glass Technolo|0.03
20090323|381004100|GOEG|3|Golden Elephant Glass Technolo|0.03
20090324|381004100|GOEG|3|Golden Elephant Glass Technolo|0.04
20090325|381004100|GOEG|3|Golden Elephant Glass Technolo|0.03
20090326|381004100|GOEG|3|Golden Elephant Glass Technolo|0.03
20090327|381004100|GOEG|3|Golden Elephant Glass Technolo|0.03
20090330|381004100|GOEG|3|Golden Elephant Glass Technolo|0.01
20090331|381004100|GOEG|3|Golden Elephant Glass Technolo|0.01
20090310|381010107|GLDC|635|GOLDEN ENTERPRISES|2.02
20090317|381010107|GLDC|78|GOLDEN ENTERPRISES|1.99
20090330|381149103|GPXM|4830|GOLDEN PHOENIX MINERALS|0.02
20090313|38114L106|GDPEF|173|GOLDEN PEAKS RES LTD|0.35
20090316|38114L106|GDPEF|173|GOLDEN PEAKS RES LTD|0.31
20090324|38114L106|GDPEF|100|GOLDEN PEAKS RES LTD|0.29
20090325|38114L106|GDPEF|100|GOLDEN PEAKS RES LTD|0.29
20090330|38114L106|GDPEF|5997|GOLDEN PEAKS RES LTD|0.28
20090302|38115J100|GQMNF|4093|GOLDEN QUEEN MINING LTD|0.33
20090310|38115J100|GQMNF|7297|GOLDEN QUEEN MINING LTD|0.31
20090311|38115J100|GQMNF|2300|GOLDEN QUEEN MINING LTD|0.29
20090316|38115J100|GQMNF|278|GOLDEN QUEEN MINING LTD|0.3
20090320|38115J100|GQMNF|8378|GOLDEN QUEEN MINING LTD|0.34
20090324|38115J100|GQMNF|3800|GOLDEN QUEEN MINING LTD|0.38
20090324|38116G105|GORV|63|GOLDEN RIV RES CORP|0.08
20090325|38116G105|GORV|63|GOLDEN RIV RES CORP|0.09
20090326|38116G105|GORV|213|GOLDEN RIV RES CORP|0.09
20090327|38116G105|GORV|213|GOLDEN RIV RES CORP|0.08
20090330|38116J109|GPH|1864|GOLDEN POND HEALTHCARE, INC CO|7.53
20090316|38116J117|GPHWS|3100|GOLDEN POND HEALTHCARE, INC. W|0.03
20090305|38116J208|GPHU|46|GOLDEN POND HEALTHCARE, INC. U|7.4
20090302|38119N107|GSPT|4968|Golden Spirit Enterprises Ltd.|0.07
20090311|38119N107|GSPT|1288|Golden Spirit Enterprises Ltd.|0.05
20090312|38119N107|GSPT|1269|Golden Spirit Enterprises Ltd.|0.05
20090313|38119N107|GSPT|1269|Golden Spirit Enterprises Ltd.|0.05
20090316|38119N107|GSPT|1269|Golden Spirit Enterprises Ltd.|0.05
20090309|38119T104|GSS|1750|GOLDEN STAR RESOURCES LTD|1.38
20090310|38119T104|GSS|43|GOLDEN STAR RESOURCES LTD|1.26
20090311|38119T104|GSS|8268|GOLDEN STAR RESOURCES LTD|1.17
20090313|38119T104|GSS|4809|GOLDEN STAR RESOURCES LTD|1.23
20090316|38119T104|GSS|9449|GOLDEN STAR RESOURCES LTD|1.31
20090317|38119T104|GSS|250|GOLDEN STAR RESOURCES LTD|1.31
20090318|38119T104|GSS|530|GOLDEN STAR RESOURCES LTD|1.25
20090319|38119T104|GSS|747|GOLDEN STAR RESOURCES LTD|1.4
20090320|38119T104|GSS|4154|GOLDEN STAR RESOURCES LTD|1.6
20090310|381370105|GV|403|GOLDFIELD CORPORATION|0.26
20090317|381370105|GV|2728|GOLDFIELD CORPORATION|0.28
20090318|381370105|GV|3141|GOLDFIELD CORPORATION|0.28
20090319|381370105|GV|2228|GOLDFIELD CORPORATION|0.27
20090320|381370105|GV|2328|GOLDFIELD CORPORATION|0.29
20090323|381370105|GV|2213|GOLDFIELD CORPORATION|0.27
20090304|38141G104|GS|1027|GOLDMAN SACHS GROUP INC|82.37
20090305|38141G104|GS|409|GOLDMAN SACHS GROUP INC|85.47
20090306|38141G104|GS|2141|GOLDMAN SACHS GROUP INC|81.72
20090318|38141G104|GS|5581|GOLDMAN SACHS GROUP INC|98.99
20090320|38141G104|GS|163|GOLDMAN SACHS GROUP INC|99.3
20090323|38141G104|GS|3264|GOLDMAN SACHS GROUP INC|97.32
20090324|38141G104|GS|276|GOLDMAN SACHS GROUP INC|111.93
20090325|38141G104|GS|2179|GOLDMAN SACHS GROUP INC|110.33
20090326|38141G104|GS|4962|GOLDMAN SACHS GROUP INC|112.95
20090327|38141G104|GS|259|GOLDMAN SACHS GROUP INC|111.99
20090331|38141G104|GS|492|GOLDMAN SACHS GROUP INC|100.46
20090302|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.09
20090306|38143Y665|GSPRA|99|GOLDMAN SACHS GROUP INC DEP SH|9.85
20090312|38143Y665|GSPRA|697|GOLDMAN SACHS GROUP INC DEP SH|10.14
20090317|38143Y665|GSPRA|501|GOLDMAN SACHS GROUP INC DEP SH|10.46
20090318|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|10.5
20090319|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|11.05
20090320|38143Y665|GSPRA|768|GOLDMAN SACHS GROUP INC DEP SH|11.06
20090324|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|11.58
20090325|38143Y665|GSPRA|10|GOLDMAN SACHS GROUP INC DEP SH|11.4
20090330|38143Y665|GSPRA|1997|GOLDMAN SACHS GROUP INC DEP SH|11.33
20090331|38143Y665|GSPRA|74|GOLDMAN SACHS GROUP INC DEP SH|11.46
20090302|38144G804|GSPRD|30|GOLDMAN SACHS GROUP, INC (THE)|12
20090304|38144G804|GSPRD|286|GOLDMAN SACHS GROUP, INC (THE)|10.7
20090316|38144G804|GSPRD|21|GOLDMAN SACHS GROUP, INC (THE)|11.2
20090319|38144G804|GSPRD|7|GOLDMAN SACHS GROUP, INC (THE)|11.87
20090323|38144G804|GSPRD|1030|GOLDMAN SACHS GROUP, INC (THE)|11.5
20090326|38144G804|GSPRD|345|GOLDMAN SACHS GROUP, INC (THE)|11.53
20090327|38144G804|GSPRD|282|GOLDMAN SACHS GROUP, INC (THE)|11.5
20090330|38144G804|GSPRD|3200|GOLDMAN SACHS GROUP, INC (THE)|11.47
20090331|38144G804|GSPRD|1200|GOLDMAN SACHS GROUP, INC (THE)|11.41
20090302|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.71
20090303|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.71
20090304|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.81
20090305|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.76
20090306|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.82
20090309|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.81
20090310|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.76
20090311|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.78
20090312|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.78
20090313|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.75
20090316|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.78
20090317|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.82
20090318|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.82
20090319|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.81
20090320|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.75
20090323|38144H208|GFSI|221|GOLDLEAF FINANCIAL SOLUTIONS I|0.75
20090324|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.75
20090325|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.75
20090326|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.75
20090327|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.74
20090330|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.74
20090331|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.73
20090311|38144L852|GSC|5572|GOLDMAN SACHS GRP INC INDEX LK|32.05
20090317|38144L852|GSC|136|GOLDMAN SACHS GRP INC INDEX LK|32.8
20090318|38144L852|GSC|326|GOLDMAN SACHS GRP INC INDEX LK|33.63
20090323|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|35.73
20090324|38144L852|GSC|575|GOLDMAN SACHS GRP INC INDEX LK|36.8
20090325|38144L852|GSC|680|GOLDMAN SACHS GRP INC INDEX LK|36.73
20090326|38144L852|GSC|61|GOLDMAN SACHS GRP INC INDEX LK|36.03
20090327|38144L852|GSC|204|GOLDMAN SACHS GRP INC INDEX LK|36.4
20090331|38144L852|GSC|8818|GOLDMAN SACHS GRP INC INDEX LK|34.16
20090302|38144X500|GSPRB|5664|GOLMAN SACHS GP INC (THE) DEP|17.25
20090303|38144X500|GSPRB|18|GOLMAN SACHS GP INC (THE) DEP|16.06
20090304|38144X500|GSPRB|270|GOLMAN SACHS GP INC (THE) DEP|15.66
20090305|38144X500|GSPRB|89|GOLMAN SACHS GP INC (THE) DEP|15.38
20090306|38144X500|GSPRB|285|GOLMAN SACHS GP INC (THE) DEP|14.37
20090313|38144X500|GSPRB|743|GOLMAN SACHS GP INC (THE) DEP|16.75
20090316|38144X500|GSPRB|940|GOLMAN SACHS GP INC (THE) DEP|17.23
20090317|38144X500|GSPRB|521|GOLMAN SACHS GP INC (THE) DEP|18
20090318|38144X500|GSPRB|1008|GOLMAN SACHS GP INC (THE) DEP|18.65
20090319|38144X500|GSPRB|1300|GOLMAN SACHS GP INC (THE) DEP|18.86
20090324|38144X500|GSPRB|8006|GOLMAN SACHS GP INC (THE) DEP|18.67
20090325|38144X500|GSPRB|272|GOLMAN SACHS GP INC (THE) DEP|18.63
20090327|38144X500|GSPRB|1849|GOLMAN SACHS GP INC (THE) DEP|18.63
20090330|38144X500|GSPRB|76|GOLMAN SACHS GP INC (THE) DEP|18.59
20090302|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|12.65
20090303|38144X609|GSPRC|1700|GOLDMAN SACHS GRP INC (THE) DE|12
20090304|38144X609|GSPRC|976|GOLDMAN SACHS GRP INC (THE) DE|11.48
20090310|38144X609|GSPRC|3600|GOLDMAN SACHS GRP INC (THE) DE|9.75
20090318|38144X609|GSPRC|50|GOLDMAN SACHS GRP INC (THE) DE|11.24
20090326|38144X609|GSPRC|300|GOLDMAN SACHS GRP INC (THE) DE|11.82
20090309|381536101|GSPG|5000|GOLDSPRING INC.|0.01
20090310|381536101|GSPG|5000|GOLDSPRING INC.|0.01
20090325|381536101|GSPG|2344|GOLDSPRING INC.|0.01
20090306|38153U108|GXSFF|4958|GOLDSOURCE MINES INC|1.47
20090320|38153U108|GXSFF|325|GOLDSOURCE MINES INC|1.49
20090323|38153U108|GXSFF|4266|GOLDSOURCE MINES INC|1.48
20090325|38153U108|GXSFF|1480|GOLDSOURCE MINES INC|1.75
20090327|38153U108|GXSFF|1590|GOLDSOURCE MINES INC|2.03
20090330|38153U108|GXSFF|4372|GOLDSOURCE MINES INC|2
20090331|38153U108|GXSFF|3650|GOLDSOURCE MINES INC|1.79
20090324|38168B103|GTA|600|GOLF TRUST OF AMERICA INC|1.24
20090302|38168Y103|GOLF|300|GOLFSMITH INTERNATIONAL HOLDIN|0.99
20090303|38168Y103|GOLF|300|GOLFSMITH INTERNATIONAL HOLDIN|0.87
20090304|38168Y103|GOLF|300|GOLFSMITH INTERNATIONAL HOLDIN|0.87
20090305|38168Y103|GOLF|300|GOLFSMITH INTERNATIONAL HOLDIN|0.98
20090306|38168Y103|GOLF|300|GOLFSMITH INTERNATIONAL HOLDIN|0.88
20090331|38168Y103|GOLF|100|GOLFSMITH INTERNATIONAL HOLDIN|0.91
20090320|382094118|GHBAW|6900|GOOD HARBOR PARTNERS ACQUISITI|0.01
20090324|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090325|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090326|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090327|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090330|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090331|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090309|382140887|GTIM|1061|GOOD TIMES RESTAURANTS INC|1
20090310|382140887|GTIM|861|GOOD TIMES RESTAURANTS INC|0.89
20090311|382140887|GTIM|811|GOOD TIMES RESTAURANTS INC|1.26
20090312|382140887|GTIM|811|GOOD TIMES RESTAURANTS INC|0.89
20090323|382168102|GWOX|1|GOODHEART-WILCOX CO INC|62
20090303|382388106|GR|20|GOODRICH CORP|31.83
20090304|382388106|GR|25|GOODRICH CORP|31.48
20090305|382388106|GR|41|GOODRICH CORP|31.78
20090306|382388106|GR|790|GOODRICH CORP|30.64
20090309|382388106|GR|6|GOODRICH CORP|30.67
20090310|382388106|GR|613|GOODRICH CORP|30.01
20090311|382388106|GR|3825|GOODRICH CORP|32.21
20090313|382388106|GR|85|GOODRICH CORP|34.15
20090316|382388106|GR|38|GOODRICH CORP|34.5
20090317|382388106|GR|88|GOODRICH CORP|36.3
20090318|382388106|GR|432|GOODRICH CORP|37.38
20090319|382388106|GR|1|GOODRICH CORP|37.29
20090326|382388106|GR|71|GOODRICH CORP|39.2
20090327|382388106|GR|86|GOODRICH CORP|41.5
20090305|382410405|GDP|1272|GOODRICH PETROLEUM CORP(NEW)|18.41
20090306|382410405|GDP|42|GOODRICH PETROLEUM CORP(NEW)|16.62
20090311|382410405|GDP|4299|GOODRICH PETROLEUM CORP(NEW)|15.39
20090312|382410405|GDP|800|GOODRICH PETROLEUM CORP(NEW)|14.93
20090316|382410405|GDP|302|GOODRICH PETROLEUM CORP(NEW)|15.54
20090317|382410405|GDP|402|GOODRICH PETROLEUM CORP(NEW)|16.51
20090318|382410405|GDP|73|GOODRICH PETROLEUM CORP(NEW)|17.67
20090323|382410405|GDP|384|GOODRICH PETROLEUM CORP(NEW)|18.69
20090302|382550101|GT|2129|GOODYEAR TIRE & RUBBER CO|4.44
20090303|382550101|GT|900|GOODYEAR TIRE & RUBBER CO|3.94
20090304|382550101|GT|803|GOODYEAR TIRE & RUBBER CO|3.74
20090305|382550101|GT|2200|GOODYEAR TIRE & RUBBER CO|3.9
20090306|382550101|GT|800|GOODYEAR TIRE & RUBBER CO|3.56
20090309|382550101|GT|1340|GOODYEAR TIRE & RUBBER CO|3.51
20090310|382550101|GT|696|GOODYEAR TIRE & RUBBER CO|3.9
20090312|382550101|GT|200|GOODYEAR TIRE & RUBBER CO|4.81
20090316|382550101|GT|90|GOODYEAR TIRE & RUBBER CO|5.24
20090317|382550101|GT|736|GOODYEAR TIRE & RUBBER CO|5.2
20090318|382550101|GT|519|GOODYEAR TIRE & RUBBER CO|5.51
20090319|382550101|GT|49|GOODYEAR TIRE & RUBBER CO|6.09
20090320|382550101|GT|667|GOODYEAR TIRE & RUBBER CO|6.17
20090323|382550101|GT|4272|GOODYEAR TIRE & RUBBER CO|5.84
20090327|382550101|GT|873|GOODYEAR TIRE & RUBBER CO|7.07
20090331|382550101|GT|33|GOODYEAR TIRE & RUBBER CO|6.19
20090302|38259P508|GOOG|1155|GOOGLE INC CLASS A|337.99
20090303|38259P508|GOOG|210|GOOGLE INC CLASS A|327.16
20090305|38259P508|GOOG|270|GOOGLE INC CLASS A|318.92
20090306|38259P508|GOOG|200|GOOGLE INC CLASS A|305.64
20090309|38259P508|GOOG|979|GOOGLE INC CLASS A|308.57
20090310|38259P508|GOOG|442|GOOGLE INC CLASS A|290.89
20090311|38259P508|GOOG|394|GOOGLE INC CLASS A|308.17
20090312|38259P508|GOOG|9910|GOOGLE INC CLASS A|317.91
20090313|38259P508|GOOG|221|GOOGLE INC CLASS A|323.53
20090316|38259P508|GOOG|233|GOOGLE INC CLASS A|324.42
20090317|38259P508|GOOG|177|GOOGLE INC CLASS A|319.69
20090318|38259P508|GOOG|117|GOOGLE INC CLASS A|335.34
20090319|38259P508|GOOG|449|GOOGLE INC CLASS A|333.1
20090323|38259P508|GOOG|400|GOOGLE INC CLASS A|330.16
20090324|38259P508|GOOG|200|GOOGLE INC CLASS A|348.36
20090325|38259P508|GOOG|252|GOOGLE INC CLASS A|346.86
20090327|38259P508|GOOG|4521|GOOGLE INC CLASS A|353.29
20090302|383082104|GRC|3100|GORMAN RUPP COMPANY|17.69
20090304|383082104|GRC|1403|GORMAN RUPP COMPANY|16.08
20090305|383082104|GRC|7763|GORMAN RUPP COMPANY|16.06
20090306|383082104|GRC|1609|GORMAN RUPP COMPANY|15.37
20090309|383082104|GRC|100|GORMAN RUPP COMPANY|15.43
20090310|383082104|GRC|55|GORMAN RUPP COMPANY|14.65
20090311|383082104|GRC|57|GORMAN RUPP COMPANY|16.5
20090312|383082104|GRC|6532|GORMAN RUPP COMPANY|16.12
20090313|383082104|GRC|5859|GORMAN RUPP COMPANY|18.1
20090316|383082104|GRC|49|GORMAN RUPP COMPANY|17.98
20090317|383082104|GRC|2030|GORMAN RUPP COMPANY|17.57
20090320|383082104|GRC|160|GORMAN RUPP COMPANY|19.95
20090324|383082104|GRC|878|GORMAN RUPP COMPANY|20.4
20090325|383082104|GRC|526|GORMAN RUPP COMPANY|19.51
20090326|383082104|GRC|85|GORMAN RUPP COMPANY|20.3
20090327|383082104|GRC|1657|GORMAN RUPP COMPANY|21.86
20090330|383082104|GRC|5081|GORMAN RUPP COMPANY|22.75
20090303|383485109|GOTTQ|725|GOTTSCHALKS INC|0.09
20090304|383485109|GOTTQ|1007|GOTTSCHALKS INC|0.09
20090305|383485109|GOTTQ|1007|GOTTSCHALKS INC|0.09
20090316|383485109|GOTTQ|5000|GOTTSCHALKS INC|0.08
20090317|383485109|GOTTQ|5000|GOTTSCHALKS INC|0.08
20090319|383485109|GOTTQ|5114|GOTTSCHALKS INC|0.08
20090320|383485109|GOTTQ|3881|GOTTSCHALKS INC|0.13
20090323|383485109|GOTTQ|2500|GOTTSCHALKS INC|0.12
20090306|38386P108|GPCBY|500|GPC BIOTECH AG  SPONS ADR REPS|1.15
20090309|38386P108|GPCBY|500|GPC BIOTECH AG  SPONS ADR REPS|1.3
20090310|38386P108|GPCBY|500|GPC BIOTECH AG  SPONS ADR REPS|1.05
20090311|38386P108|GPCBY|9693|GPC BIOTECH AG  SPONS ADR REPS|1.05
20090312|38386P108|GPCBY|9328|GPC BIOTECH AG  SPONS ADR REPS|1.05
20090313|38386P108|GPCBY|9328|GPC BIOTECH AG  SPONS ADR REPS|1.2
20090316|38386P108|GPCBY|3294|GPC BIOTECH AG  SPONS ADR REPS|1.3
20090317|38386P108|GPCBY|139|GPC BIOTECH AG  SPONS ADR REPS|1.5
20090324|38386P108|GPCBY|994|GPC BIOTECH AG  SPONS ADR REPS|1.37
20090330|38386P108|GPCBY|1193|GPC BIOTECH AG  SPONS ADR REPS|1.55
20090331|38386P108|GPCBY|563|GPC BIOTECH AG  SPONS ADR REPS|1.37
20090302|38388F108|GRA|121|GRACE(W.R.)& CO(NEW)|5.6
20090303|38388F108|GRA|21|GRACE(W.R.)& CO(NEW)|5.13
20090304|38388F108|GRA|97|GRACE(W.R.)& CO(NEW)|4.91
20090305|38388F108|GRA|26|GRACE(W.R.)& CO(NEW)|4.77
20090309|38388F108|GRA|1678|GRACE(W.R.)& CO(NEW)|4.18
20090310|38388F108|GRA|600|GRACE(W.R.)& CO(NEW)|4.1
20090311|38388F108|GRA|51|GRACE(W.R.)& CO(NEW)|4.3
20090312|38388F108|GRA|13|GRACE(W.R.)& CO(NEW)|4.17
20090313|38388F108|GRA|27|GRACE(W.R.)& CO(NEW)|4.93
20090316|38388F108|GRA|32|GRACE(W.R.)& CO(NEW)|4.99
20090319|38388F108|GRA|31|GRACE(W.R.)& CO(NEW)|5.9
20090320|38388F108|GRA|55|GRACE(W.R.)& CO(NEW)|5.88
20090323|38388F108|GRA|44|GRACE(W.R.)& CO(NEW)|5.59
20090324|38388F108|GRA|87|GRACE(W.R.)& CO(NEW)|6.53
20090326|38388F108|GRA|376|GRACE(W.R.)& CO(NEW)|6.61
20090327|38388F108|GRA|57|GRACE(W.R.)& CO(NEW)|6.91
20090302|384109104|GGG|509|GRACO INC|16.98
20090305|384109104|GGG|280|GRACO INC|15.74
20090309|384109104|GGG|99|GRACO INC|14.48
20090310|384109104|GGG|229|GRACO INC|14.64
20090311|384109104|GGG|93|GRACO INC|15.68
20090312|384109104|GGG|103|GRACO INC|15.96
20090313|384109104|GGG|210|GRACO INC|16.62
20090316|384109104|GGG|98|GRACO INC|16.64
20090317|384109104|GGG|30|GRACO INC|16.77
20090318|384109104|GGG|408|GRACO INC|17.55
20090319|384109104|GGG|133|GRACO INC|18.55
20090323|384109104|GGG|131|GRACO INC|15.18
20090324|384109104|GGG|120|GRACO INC|17
20090325|384109104|GGG|5703|GRACO INC|16.87
20090326|384109104|GGG|2658|GRACO INC|17.19
20090327|384109104|GGG|44|GRACO INC|18.16
20090330|384109104|GGG|17|GRACO INC|17.61
20090331|384109104|GGG|1175|GRACO INC|17
20090302|384313102|GTI|225|GRAFTECH INTERNATIONAL LTD|5.65
20090303|384313102|GTI|129|GRAFTECH INTERNATIONAL LTD|5
20090304|384313102|GTI|61|GRAFTECH INTERNATIONAL LTD|5.06
20090305|384313102|GTI|56|GRAFTECH INTERNATIONAL LTD|5.89
20090306|384313102|GTI|14|GRAFTECH INTERNATIONAL LTD|5.45
20090309|384313102|GTI|1144|GRAFTECH INTERNATIONAL LTD|5.25
20090310|384313102|GTI|34|GRAFTECH INTERNATIONAL LTD|5.18
20090311|384313102|GTI|519|GRAFTECH INTERNATIONAL LTD|6.18
20090313|384313102|GTI|1175|GRAFTECH INTERNATIONAL LTD|6.49
20090316|384313102|GTI|5|GRAFTECH INTERNATIONAL LTD|6.52
20090317|384313102|GTI|54|GRAFTECH INTERNATIONAL LTD|6.29
20090319|384313102|GTI|1041|GRAFTECH INTERNATIONAL LTD|5.99
20090324|384313102|GTI|92|GRAFTECH INTERNATIONAL LTD|7.02
20090325|384313102|GTI|1630|GRAFTECH INTERNATIONAL LTD|6.6
20090326|384313102|GTI|1404|GRAFTECH INTERNATIONAL LTD|6.54
20090327|384313102|GTI|233|GRAFTECH INTERNATIONAL LTD|6.75
20090331|384313102|GTI|78|GRAFTECH INTERNATIONAL LTD|6.02
20090302|384556106|GHM|62|GRAHAM CORP|8.2
20090306|384556106|GHM|1750|GRAHAM CORP|7.8
20090309|384556106|GHM|50|GRAHAM CORP|7.61
20090310|384556106|GHM|19|GRAHAM CORP|7.75
20090312|384556106|GHM|1154|GRAHAM CORP|8.58
20090313|384556106|GHM|200|GRAHAM CORP|9.25
20090316|384556106|GHM|28|GRAHAM CORP|9.56
20090317|384556106|GHM|339|GRAHAM CORP|8.67
20090320|384556106|GHM|215|GRAHAM CORP|9.33
20090324|384556106|GHM|100|GRAHAM CORP|9.86
20090326|384556106|GHM|728|GRAHAM CORP|10.04
20090327|384556106|GHM|20|GRAHAM CORP|10.28
20090330|384556106|GHM|326|GRAHAM CORP|9.63
20090331|384556106|GHM|101|GRAHAM CORP|8.75
20090302|384802104|GWW|1785|GRAINGER W.W.INC|66.16
20090303|384802104|GWW|1647|GRAINGER W.W.INC|64.05
20090304|384802104|GWW|1633|GRAINGER W.W.INC|63.85
20090305|384802104|GWW|2358|GRAINGER W.W.INC|64.4
20090306|384802104|GWW|26|GRAINGER W.W.INC|61.71
20090309|384802104|GWW|52|GRAINGER W.W.INC|61.45
20090312|384802104|GWW|51|GRAINGER W.W.INC|64.21
20090316|384802104|GWW|26|GRAINGER W.W.INC|65.85
20090317|384802104|GWW|85|GRAINGER W.W.INC|64.33
20090318|384802104|GWW|5|GRAINGER W.W.INC|66.47
20090319|384802104|GWW|225|GRAINGER W.W.INC|67.56
20090320|384802104|GWW|37|GRAINGER W.W.INC|67.66
20090323|384802104|GWW|217|GRAINGER W.W.INC|66.71
20090324|384802104|GWW|67|GRAINGER W.W.INC|70.45
20090327|384802104|GWW|18|GRAINGER W.W.INC|73.6
20090331|384802104|GWW|188|GRAINGER W.W.INC|70.56
20090302|384871109|GKK|5327|GRAMERCY CAPITAL CORP|0.76
20090304|384871109|GKK|3274|GRAMERCY CAPITAL CORP|0.58
20090305|384871109|GKK|93|GRAMERCY CAPITAL CORP|0.68
20090306|384871109|GKK|2072|GRAMERCY CAPITAL CORP|0.57
20090309|384871109|GKK|86|GRAMERCY CAPITAL CORP|0.51
20090310|384871109|GKK|12|GRAMERCY CAPITAL CORP|0.48
20090312|384871109|GKK|9153|GRAMERCY CAPITAL CORP|0.7
20090316|384871109|GKK|7602|GRAMERCY CAPITAL CORP|0.8
20090317|384871109|GKK|77|GRAMERCY CAPITAL CORP|0.73
20090318|384871109|GKK|9660|GRAMERCY CAPITAL CORP|0.79
20090320|384871109|GKK|37|GRAMERCY CAPITAL CORP|0.84
20090324|384871109|GKK|2220|GRAMERCY CAPITAL CORP|0.91
20090325|384871109|GKK|86|GRAMERCY CAPITAL CORP|0.95
20090326|384871109|GKK|87|GRAMERCY CAPITAL CORP|1
20090327|384871109|GKK|824|GRAMERCY CAPITAL CORP|1.04
20090331|384871109|GKK|2000|GRAMERCY CAPITAL CORP|0.88
20090306|384871307|GKKPRA|304|Gramercy Capital Corp 8.125 Pr|1.46
20090317|384871307|GKKPRA|2517|Gramercy Capital Corp 8.125 Pr|2.5
20090318|384871307|GKKPRA|1041|Gramercy Capital Corp 8.125 Pr|2.44
20090320|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|2.21
20090323|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|2.21
20090324|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|2.89
20090325|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|2.8
20090326|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|2.69
20090327|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|2.72
20090330|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|2.73
20090331|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|2.5
20090302|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090303|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090304|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090305|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090306|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090309|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090310|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090311|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090312|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090313|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090316|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090317|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090318|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090319|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090320|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090323|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090324|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090325|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090326|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090327|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090330|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090331|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090302|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090303|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090304|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090305|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090306|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090309|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090310|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090311|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090312|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090313|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090316|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090317|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090318|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090319|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090320|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090323|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090324|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090325|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090326|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090327|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090330|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090331|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090304|38500T101|GTE|14|GRAN TIERRA ENERGY INC|2.15
20090305|38500T101|GTE|14|GRAN TIERRA ENERGY INC|2.37
20090309|38500T101|GTE|14|GRAN TIERRA ENERGY INC|2.29
20090310|38500T101|GTE|402|GRAN TIERRA ENERGY INC|2.38
20090311|38500T101|GTE|1156|GRAN TIERRA ENERGY INC|2.55
20090312|38500T101|GTE|3979|GRAN TIERRA ENERGY INC|2.45
20090313|38500T101|GTE|2322|GRAN TIERRA ENERGY INC|2.68
20090316|38500T101|GTE|29|GRAN TIERRA ENERGY INC|2.56
20090317|38500T101|GTE|1589|GRAN TIERRA ENERGY INC|2.66
20090320|38500T101|GTE|1980|GRAN TIERRA ENERGY INC|2.92
20090323|38500T101|GTE|1703|GRAN TIERRA ENERGY INC|2.61
20090324|38500T101|GTE|4437|GRAN TIERRA ENERGY INC|2.99
20090325|38500T101|GTE|212|GRAN TIERRA ENERGY INC|2.9
20090326|38500T101|GTE|7845|GRAN TIERRA ENERGY INC|2.85
20090330|38500T101|GTE|778|GRAN TIERRA ENERGY INC|2.65
20090331|38500T101|GTE|64|GRAN TIERRA ENERGY INC|2.54
20090302|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090303|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090304|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090305|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090306|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090309|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090310|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090311|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090312|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090313|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090316|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090317|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090318|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090319|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090320|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090323|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090324|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090325|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090326|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090327|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090330|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090331|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090305|38526M106|LOPE|1675|GRAND CANYON ED INC COM STK (D|14.25
20090311|38526M106|LOPE|359|GRAND CANYON ED INC COM STK (D|14.38
20090325|38526M106|LOPE|296|GRAND CANYON ED INC COM STK (D|16.23
20090326|38526M106|LOPE|2614|GRAND CANYON ED INC COM STK (D|16.2
20090327|38526M106|LOPE|200|GRAND CANYON ED INC COM STK (D|17.3
20090313|386490205|GRINY|20|GRAND  TOYS INTL LTD SPONS ADR|0.01
20090316|386490205|GRINY|20|GRAND  TOYS INTL LTD SPONS ADR|0.01
20090309|386627103|GRRB|40|GRANDSOUTH BANCORPORATION|3
20090310|386627103|GRRB|40|GRANDSOUTH BANCORPORATION|6
20090311|386627103|GRRB|40|GRANDSOUTH BANCORPORATION|6
20090324|386671101|GVGDF|5000|GRANDVIEW GOLD INC|0.05
20090305|38724Q107|GCFB|78|GRANITE CITY FOOD & BREWERY LT|0.26
20090306|38724Q107|GCFB|1779|GRANITE CITY FOOD & BREWERY LT|0.25
20090309|38724Q107|GCFB|2229|GRANITE CITY FOOD & BREWERY LT|0.23
20090310|38724Q107|GCFB|1429|GRANITE CITY FOOD & BREWERY LT|0.28
20090311|38724Q107|GCFB|1129|GRANITE CITY FOOD & BREWERY LT|0.28
20090312|38724Q107|GCFB|201|GRANITE CITY FOOD & BREWERY LT|0.29
20090313|38724Q107|GCFB|201|GRANITE CITY FOOD & BREWERY LT|0.26
20090317|38724Q107|GCFB|700|GRANITE CITY FOOD & BREWERY LT|0.26
20090318|38724Q107|GCFB|4043|GRANITE CITY FOOD & BREWERY LT|0.25
20090320|38724Q107|GCFB|840|GRANITE CITY FOOD & BREWERY LT|0.25
20090323|38724Q107|GCFB|2200|GRANITE CITY FOOD & BREWERY LT|0.22
20090326|38724Q107|GCFB|100|GRANITE CITY FOOD & BREWERY LT|0.23
20090327|38724Q107|GCFB|301|GRANITE CITY FOOD & BREWERY LT|0.24
20090309|387328107|GVA|81|GRANITE CONSTRUCTION INC|34.42
20090313|387328107|GVA|219|GRANITE CONSTRUCTION INC|40.25
20090316|387328107|GVA|200|GRANITE CONSTRUCTION INC|40.42
20090317|387328107|GVA|107|GRANITE CONSTRUCTION INC|38.9
20090318|387328107|GVA|2077|GRANITE CONSTRUCTION INC|39.99
20090319|387328107|GVA|122|GRANITE CONSTRUCTION INC|39.86
20090320|387328107|GVA|8850|GRANITE CONSTRUCTION INC|38.9
20090323|387328107|GVA|284|GRANITE CONSTRUCTION INC|37.26
20090325|387328107|GVA|3|GRANITE CONSTRUCTION INC|39.01
20090326|387328107|GVA|404|GRANITE CONSTRUCTION INC|40.21
20090327|387328107|GVA|862|GRANITE CONSTRUCTION INC|42.92
20090330|387328107|GVA|65|GRANITE CONSTRUCTION INC|40.92
20090331|387328107|GVA|787|GRANITE CONSTRUCTION INC|37.21
20090303|387348105|GNGI|20|Granite Energy Incorporated Co|0.2
20090304|387348105|GNGI|20|Granite Energy Incorporated Co|0.17
20090319|38866F109|GHCP|6500|GAPHCO HOLDINGS CORP|0.02
20090309|388689101|GPK|164|GRAPHIC PACKING HOLDING COMPAN|0.85
20090311|388689101|GPK|6997|GRAPHIC PACKING HOLDING COMPAN|0.83
20090313|388689101|GPK|9638|GRAPHIC PACKING HOLDING COMPAN|0.89
20090318|388689101|GPK|987|GRAPHIC PACKING HOLDING COMPAN|1
20090323|388689101|GPK|4823|GRAPHIC PACKING HOLDING COMPAN|0.83
20090324|388689101|GPK|152|GRAPHIC PACKING HOLDING COMPAN|0.9
20090325|388689101|GPK|104|GRAPHIC PACKING HOLDING COMPAN|0.85
20090326|388689101|GPK|94|GRAPHIC PACKING HOLDING COMPAN|0.92
20090327|388689101|GPK|99|GRAPHIC PACKING HOLDING COMPAN|0.97
20090330|388689101|GPK|63|GRAPHIC PACKING HOLDING COMPAN|0.9
20090331|388689101|GPK|472|GRAPHIC PACKING HOLDING COMPAN|0.88
20090319|388707101|GOJO|210|GRAPHON CORPORATION|0.05
20090320|388707101|GOJO|210|GRAPHON CORPORATION|0.09
20090323|388707101|GOJO|210|GRAPHON CORPORATION|0.09
20090324|388707101|GOJO|210|GRAPHON CORPORATION|0.09
20090330|38911N107|GRVY|38|GRAVITY CO, LTD AMERCIAN DEPOS|0.64
20090331|38911N107|GRVY|38|GRAVITY CO, LTD AMERCIAN DEPOS|0.69
20090303|389375106|GTN|270|GRAY TELEVISION, INC.|0.29
20090304|389375106|GTN|11|GRAY TELEVISION, INC.|0.29
20090306|389375106|GTN|5156|GRAY TELEVISION, INC.|0.32
20090309|389375106|GTN|82|GRAY TELEVISION, INC.|0.38
20090311|389375106|GTN|9|GRAY TELEVISION, INC.|0.4
20090313|389375106|GTN|1488|GRAY TELEVISION, INC.|0.41
20090316|389375106|GTN|692|GRAY TELEVISION, INC.|0.41
20090317|389375106|GTN|1116|GRAY TELEVISION, INC.|0.4
20090319|389375106|GTN|2231|GRAY TELEVISION, INC.|0.41
20090320|389375106|GTN|2013|GRAY TELEVISION, INC.|0.41
20090323|389375106|GTN|9962|GRAY TELEVISION, INC.|0.44
20090324|389375106|GTN|92|GRAY TELEVISION, INC.|0.44
20090325|389375106|GTN|36|GRAY TELEVISION, INC.|0.39
20090326|389375106|GTN|3568|GRAY TELEVISION, INC.|0.41
20090327|389375106|GTN|68|GRAY TELEVISION, INC.|0.44
20090330|389375106|GTN|9|GRAY TELEVISION, INC.|0.4
20090305|389375205|GTNA|4|GRAY TELEVISION, INC. CLASS A|0.65
20090311|389375205|GTNA|381|GRAY TELEVISION, INC. CLASS A|0.66
20090312|389375205|GTNA|43|GRAY TELEVISION, INC. CLASS A|0.64
20090313|389375205|GTNA|43|GRAY TELEVISION, INC. CLASS A|0.7
20090316|389375205|GTNA|154|GRAY TELEVISION, INC. CLASS A|0.85
20090317|389375205|GTNA|154|GRAY TELEVISION, INC. CLASS A|0.7
20090318|389375205|GTNA|88|GRAY TELEVISION, INC. CLASS A|0.7
20090319|389375205|GTNA|1116|GRAY TELEVISION, INC. CLASS A|0.8
20090320|389375205|GTNA|1216|GRAY TELEVISION, INC. CLASS A|0.9
20090323|389375205|GTNA|1416|GRAY TELEVISION, INC. CLASS A|0.89
20090324|389375205|GTNA|1516|GRAY TELEVISION, INC. CLASS A|0.88
20090326|389375205|GTNA|2000|GRAY TELEVISION, INC. CLASS A|0.88
20090309|389465204|GRMH|1450|GRAYMARK HEALTHCARE INC COM ST|1.8
20090310|389465204|GRMH|1450|GRAYMARK HEALTHCARE INC COM ST|1.7
20090311|389465204|GRMH|1450|GRAYMARK HEALTHCARE INC COM ST|1.85
20090312|389465204|GRMH|1450|GRAYMARK HEALTHCARE INC COM ST|1.8
20090313|389465204|GRMH|1950|GRAYMARK HEALTHCARE INC COM ST|1.85
20090316|389465204|GRMH|1950|GRAYMARK HEALTHCARE INC COM ST|1.75
20090317|389465204|GRMH|2998|GRAYMARK HEALTHCARE INC COM ST|1.9
20090318|389465204|GRMH|2998|GRAYMARK HEALTHCARE INC COM ST|1.8
20090319|389465204|GRMH|3567|GRAYMARK HEALTHCARE INC COM ST|2
20090320|389465204|GRMH|3567|GRAYMARK HEALTHCARE INC COM ST|2.1
20090323|389465204|GRMH|3803|GRAYMARK HEALTHCARE INC COM ST|2.15
20090324|389465204|GRMH|3649|GRAYMARK HEALTHCARE INC COM ST|2
20090325|389465204|GRMH|59|GRAYMARK HEALTHCARE INC COM ST|2.05
20090326|389465204|GRMH|100|GRAYMARK HEALTHCARE INC COM ST|1.95
20090330|389465204|GRMH|59|GRAYMARK HEALTHCARE INC COM ST|2.05
20090331|389465204|GRMH|59|GRAYMARK HEALTHCARE INC COM ST|1.95
20090302|38982K107|GTPS|506|GREAT AMERICAN BANCORP INC|29
20090303|38982K107|GTPS|6|GREAT AMERICAN BANCORP INC|29
20090304|38982K107|GTPS|6|GREAT AMERICAN BANCORP INC|29
20090313|389914102|GCGMF|4244|GREAT CANADIAN GAMING CRP(F)|2.04
20090302|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090303|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090304|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090305|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090306|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090309|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090310|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090311|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090312|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090313|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090316|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090317|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090318|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090319|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090320|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090323|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090324|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090325|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090326|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090327|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090330|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090331|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090302|390064103|GAP|185|GREAT ATLANTIC & PAC TEA|4.07
20090303|390064103|GAP|7191|GREAT ATLANTIC & PAC TEA|3.62
20090305|390064103|GAP|2850|GREAT ATLANTIC & PAC TEA|3.53
20090310|390064103|GAP|9|GREAT ATLANTIC & PAC TEA|3.05
20090311|390064103|GAP|9|GREAT ATLANTIC & PAC TEA|3.66
20090316|390064103|GAP|16|GREAT ATLANTIC & PAC TEA|4.79
20090317|390064103|GAP|50|GREAT ATLANTIC & PAC TEA|4.74
20090318|390064103|GAP|410|GREAT ATLANTIC & PAC TEA|5.11
20090319|390064103|GAP|30|GREAT ATLANTIC & PAC TEA|5.41
20090320|390064103|GAP|386|GREAT ATLANTIC & PAC TEA|5.59
20090326|390064103|GAP|22|GREAT ATLANTIC & PAC TEA|6.05
20090327|390064103|GAP|64|GREAT ATLANTIC & PAC TEA|6.52
20090330|390064103|GAP|77|GREAT ATLANTIC & PAC TEA|5.78
20090331|390064103|GAP|421|GREAT ATLANTIC & PAC TEA|5.27
20090303|390064202|GAJ|566|GREAT ATLTC & PAC TEA 9.37% 39|10.45
20090304|390064202|GAJ|1946|GREAT ATLTC & PAC TEA 9.37% 39|10.34
20090309|390064202|GAJ|771|GREAT ATLTC & PAC TEA 9.37% 39|12.3
20090310|390064202|GAJ|613|GREAT ATLTC & PAC TEA 9.37% 39|11.65
20090311|390064202|GAJ|1400|GREAT ATLTC & PAC TEA 9.37% 39|11.64
20090312|390064202|GAJ|1370|GREAT ATLTC & PAC TEA 9.37% 39|13.01
20090313|390064202|GAJ|8|GREAT ATLTC & PAC TEA 9.37% 39|12.9
20090316|390064202|GAJ|8|GREAT ATLTC & PAC TEA 9.37% 39|13.09
20090317|390064202|GAJ|8|GREAT ATLTC & PAC TEA 9.37% 39|13.11
20090318|390064202|GAJ|1508|GREAT ATLTC & PAC TEA 9.37% 39|13.81
20090319|390064202|GAJ|2558|GREAT ATLTC & PAC TEA 9.37% 39|14.95
20090320|390064202|GAJ|1953|GREAT ATLTC & PAC TEA 9.37% 39|15.59
20090323|390064202|GAJ|1849|GREAT ATLTC & PAC TEA 9.37% 39|15.59
20090324|390064202|GAJ|952|GREAT ATLTC & PAC TEA 9.37% 39|15.8
20090325|390064202|GAJ|105|GREAT ATLTC & PAC TEA 9.37% 39|15.6
20090326|390064202|GAJ|335|GREAT ATLTC & PAC TEA 9.37% 39|14.75
20090327|390064202|GAJ|306|GREAT ATLTC & PAC TEA 9.37% 39|15.45
20090330|390124105|GBG|33|GREAT BASIN GOLD LTD|1.3
20090303|39012M105|GBFL|97|GREAT BASIN FINL CORP|1
20090304|39012M105|GBFL|297|GREAT BASIN FINL CORP|0.75
20090305|39012M105|GBFL|1500|GREAT BASIN FINL CORP|0.75
20090306|39012M105|GBFL|6000|GREAT BASIN FINL CORP|0.51
20090309|39012M105|GBFL|947|GREAT BASIN FINL CORP|0.45
20090316|390528107|GFLB|1152|Great Florida Bank (FL) Class|1.16
20090317|390528107|GFLB|1152|Great Florida Bank (FL) Class|1.15
20090318|390528107|GFLB|1238|Great Florida Bank (FL) Class|1.08
20090319|390528107|GFLB|1238|Great Florida Bank (FL) Class|1.35
20090320|390528107|GFLB|1238|Great Florida Bank (FL) Class|1.8
20090323|390528107|GFLB|386|Great Florida Bank (FL) Class|1.8
20090324|390528107|GFLB|1386|Great Florida Bank (FL) Class|1.65
20090325|390528107|GFLB|1386|Great Florida Bank (FL) Class|1.58
20090326|390528107|GFLB|1003|Great Florida Bank (FL) Class|1.5
20090327|390528107|GFLB|2103|Great Florida Bank (FL) Class|1.6
20090330|390528107|GFLB|2103|Great Florida Bank (FL) Class|1.31
20090331|390528107|GFLB|1203|Great Florida Bank (FL) Class|1.8
20090302|390548105|GLBS|3500|GREAT LAKES BIOGAS TECHNOLOGIE|0.05
20090303|390548105|GLBS|3500|GREAT LAKES BIOGAS TECHNOLOGIE|0.05
20090302|39054K108|GLUX|50|GREAT LAKES AVIATION LTD|1.7
20090303|39054K108|GLUX|50|GREAT LAKES AVIATION LTD|1.02
20090304|39054K108|GLUX|250|GREAT LAKES AVIATION LTD|1.02
20090305|39054K108|GLUX|250|GREAT LAKES AVIATION LTD|1.02
20090309|39054K108|GLUX|154|GREAT LAKES AVIATION LTD|1.25
20090313|39054K108|GLUX|100|GREAT LAKES AVIATION LTD|1.26
20090317|39054K108|GLUX|300|GREAT LAKES AVIATION LTD|1.65
20090318|39054K108|GLUX|1469|GREAT LAKES AVIATION LTD|1.36
20090319|39054K108|GLUX|1215|GREAT LAKES AVIATION LTD|1.65
20090320|39054K108|GLUX|1215|GREAT LAKES AVIATION LTD|1.84
20090323|39054K108|GLUX|2215|GREAT LAKES AVIATION LTD|1.89
20090324|39054K108|GLUX|2169|GREAT LAKES AVIATION LTD|1.89
20090325|39054K108|GLUX|1370|GREAT LAKES AVIATION LTD|1.65
20090326|39054K108|GLUX|870|GREAT LAKES AVIATION LTD|1.75
20090327|39054K108|GLUX|839|GREAT LAKES AVIATION LTD|1.9
20090330|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.89
20090331|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.85
20090302|390607109|GLDD|50|GREAT LAKES DREDGE & DOCK CORP|2.42
20090305|390607109|GLDD|1044|GREAT LAKES DREDGE & DOCK CORP|2.27
20090312|390607109|GLDD|180|GREAT LAKES DREDGE & DOCK CORP|2.35
20090313|390607109|GLDD|1234|GREAT LAKES DREDGE & DOCK CORP|3.02
20090316|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|3.2
20090317|390607109|GLDD|337|GREAT LAKES DREDGE & DOCK CORP|3
20090320|390607109|GLDD|254|GREAT LAKES DREDGE & DOCK CORP|3.13
20090323|390607109|GLDD|113|GREAT LAKES DREDGE & DOCK CORP|3.01
20090324|390607109|GLDD|4586|GREAT LAKES DREDGE & DOCK CORP|3.39
20090326|390607109|GLDD|1500|GREAT LAKES DREDGE & DOCK CORP|3.26
20090327|390607109|GLDD|300|GREAT LAKES DREDGE & DOCK CORP|3.48
20090330|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|3.25
20090331|390607109|GLDD|169|GREAT LAKES DREDGE & DOCK CORP|2.96
20090302|390905107|GSBC|264|GREAT SOUTHERN BANCORP INC|11.59
20090303|390905107|GSBC|156|GREAT SOUTHERN BANCORP INC|10.39
20090304|390905107|GSBC|1100|GREAT SOUTHERN BANCORP INC|10.72
20090305|390905107|GSBC|150|GREAT SOUTHERN BANCORP INC|10.6
20090306|390905107|GSBC|150|GREAT SOUTHERN BANCORP INC|10.44
20090309|390905107|GSBC|150|GREAT SOUTHERN BANCORP INC|9.87
20090312|390905107|GSBC|45|GREAT SOUTHERN BANCORP INC|9.82
20090313|390905107|GSBC|1178|GREAT SOUTHERN BANCORP INC|10.73
20090316|390905107|GSBC|978|GREAT SOUTHERN BANCORP INC|11.15
20090317|390905107|GSBC|1092|GREAT SOUTHERN BANCORP INC|10.87
20090318|390905107|GSBC|1496|GREAT SOUTHERN BANCORP INC|10.91
20090319|390905107|GSBC|2574|GREAT SOUTHERN BANCORP INC|11.25
20090320|390905107|GSBC|674|GREAT SOUTHERN BANCORP INC|11.2
20090323|390905107|GSBC|474|GREAT SOUTHERN BANCORP INC|11.1
20090324|390905107|GSBC|1624|GREAT SOUTHERN BANCORP INC|13.6
20090325|390905107|GSBC|2765|GREAT SOUTHERN BANCORP INC|13.66
20090326|390905107|GSBC|2429|GREAT SOUTHERN BANCORP INC|14.96
20090327|390905107|GSBC|6108|GREAT SOUTHERN BANCORP INC|15
20090330|390905107|GSBC|3845|GREAT SOUTHERN BANCORP INC|13.78
20090331|390905107|GSBC|27|GREAT SOUTHERN BANCORP INC|13.8
20090318|391064102|GNI|299|GREAT NORTH IRON ORE CTFBIN|78
20090324|391064102|GNI|120|GREAT NORTH IRON ORE CTFBIN|81.57
20090330|391064102|GNI|100|GREAT NORTH IRON ORE CTFBIN|79
20090305|39115T106|GPRLF|7000|GREAT PANTHER RES LTD|0.3
20090331|39115T106|GPRLF|4700|GREAT PANTHER RES LTD|0.39
20090302|391164100|GXP|192|GREAT PLAINS ENERGY INC.|13.54
20090303|391164100|GXP|192|GREAT PLAINS ENERGY INC.|12.47
20090304|391164100|GXP|282|GREAT PLAINS ENERGY INC.|11.81
20090309|391164100|GXP|168|GREAT PLAINS ENERGY INC.|11.61
20090311|391164100|GXP|200|GREAT PLAINS ENERGY INC.|11.38
20090312|391164100|GXP|2243|GREAT PLAINS ENERGY INC.|11.34
20090313|391164100|GXP|57|GREAT PLAINS ENERGY INC.|11.54
20090316|391164100|GXP|89|GREAT PLAINS ENERGY INC.|11.75
20090317|391164100|GXP|5|GREAT PLAINS ENERGY INC.|11.77
20090319|391164100|GXP|192|GREAT PLAINS ENERGY INC.|12.8
20090320|391164100|GXP|23|GREAT PLAINS ENERGY INC.|13.13
20090323|391164100|GXP|2379|GREAT PLAINS ENERGY INC.|13.07
20090324|391164100|GXP|316|GREAT PLAINS ENERGY INC.|13.41
20090325|391164100|GXP|47|GREAT PLAINS ENERGY INC.|13.43
20090327|391164100|GXP|119|GREAT PLAINS ENERGY INC.|13.88
20090330|391164100|GXP|98|GREAT PLAINS ENERGY INC.|13.75
20090302|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.03
20090303|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.03
20090304|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.03
20090305|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.03
20090306|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.03
20090309|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|72.53
20090310|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|72.53
20090311|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|72.53
20090312|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|72.53
20090313|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|72.53
20090316|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.03
20090317|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|72.53
20090318|391164407|GXPPRD|300|GREAT PLAINS EGY 4.35 PFD|72.53
20090319|391164407|GXPPRD|300|GREAT PLAINS EGY 4.35 PFD|72.55
20090320|391164407|GXPPRD|300|GREAT PLAINS EGY 4.35 PFD|79.02
20090323|391164407|GXPPRD|301|GREAT PLAINS EGY 4.35 PFD|78.29
20090324|391164407|GXPPRD|281|GREAT PLAINS EGY 4.35 PFD|74.3
20090325|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.79
20090326|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.29
20090327|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.3
20090330|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.3
20090331|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.3
20090302|391164506|GXPPRE|9|GREAT PLAINS EGY 4.50% PFD|72.81
20090303|391164506|GXPPRE|9|GREAT PLAINS EGY 4.50% PFD|78
20090305|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|75.5
20090306|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|75.5
20090309|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|75.5
20090310|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|78
20090311|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|75.5
20090320|391164506|GXPPRE|40|GREAT PLAINS EGY 4.50% PFD|73.01
20090323|391164506|GXPPRE|41|GREAT PLAINS EGY 4.50% PFD|77
20090324|391164506|GXPPRE|41|GREAT PLAINS EGY 4.50% PFD|82.48
20090325|391164506|GXPPRE|46|GREAT PLAINS EGY 4.50% PFD|79.98
20090326|391164506|GXPPRE|35|GREAT PLAINS EGY 4.50% PFD|79.98
20090327|391164506|GXPPRE|35|GREAT PLAINS EGY 4.50% PFD|79.98
20090330|391164506|GXPPRE|35|GREAT PLAINS EGY 4.50% PFD|85.5
20090331|391164506|GXPPRE|35|GREAT PLAINS EGY 4.50% PFD|83
20090302|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.13
20090303|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.14
20090304|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.12
20090305|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.14
20090306|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.12
20090309|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.14
20090310|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.13
20090311|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.14
20090312|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.13
20090313|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.14
20090325|39138C106|GWLIF|5200|GREAT WEST LIFECO INC (F)|14.31
20090326|39138C106|GWLIF|142|GREAT WEST LIFECO INC (F)|13.86
20090331|39138C106|GWLIF|3994|GREAT WEST LIFECO INC (F)|13.57
20090310|39138C700|GWLPF|2|GREAT WEST LIFECO INC 1ST PFD|19.29
20090313|39138C809|GWLOF|21|GREAT WEST LIFECO INC 1ST PFD|15.49
20090316|39138C809|GWLOF|21|GREAT WEST LIFECO INC 1ST PFD|14.92
20090317|39138C809|GWLOF|16|GREAT WEST LIFECO INC 1ST PFD|14.93
20090318|39138C809|GWLOF|16|GREAT WEST LIFECO INC 1ST PFD|14.97
20090319|39138C809|GWLOF|16|GREAT WEST LIFECO INC 1ST PFD|15.6
20090320|39138C809|GWLOF|16|GREAT WEST LIFECO INC 1ST PFD|15.41
20090304|39141Y103|GWMGF|9500|GREAT WESTERN MINERALS GROUP L|0.07
20090316|39141Y103|GWMGF|500|GREAT WESTERN MINERALS GROUP L|0.07
20090324|39141Y103|GWMGF|8000|GREAT WESTERN MINERALS GROUP L|0.06
20090304|391523107|WOLF|1387|GREAT WOLF RESORTS, INC.|1.51
20090305|391523107|WOLF|50|GREAT WOLF RESORTS, INC.|1.56
20090306|391523107|WOLF|7140|GREAT WOLF RESORTS, INC.|1.36
20090309|391523107|WOLF|144|GREAT WOLF RESORTS, INC.|1.32
20090311|391523107|WOLF|65|GREAT WOLF RESORTS, INC.|1.44
20090313|391523107|WOLF|1768|GREAT WOLF RESORTS, INC.|1.73
20090317|391523107|WOLF|412|GREAT WOLF RESORTS, INC.|1.74
20090318|391523107|WOLF|3432|GREAT WOLF RESORTS, INC.|1.89
20090319|391523107|WOLF|1829|GREAT WOLF RESORTS, INC.|2.01
20090320|391523107|WOLF|2669|GREAT WOLF RESORTS, INC.|1.86
20090323|391523107|WOLF|76|GREAT WOLF RESORTS, INC.|1.87
20090324|391523107|WOLF|299|GREAT WOLF RESORTS, INC.|2.08
20090325|391523107|WOLF|338|GREAT WOLF RESORTS, INC.|2.03
20090326|391523107|WOLF|243|GREAT WOLF RESORTS, INC.|2.01
20090331|391523107|WOLF|1320|GREAT WOLF RESORTS, INC.|2.17
20090302|39153L106|GB|1970|GREATBATCH, INC|19.48
20090304|39153L106|GB|1981|GREATBATCH, INC|17.38
20090309|39153L106|GB|75|GREATBATCH, INC|18.66
20090311|39153L106|GB|4|GREATBATCH, INC|18.3
20090312|39153L106|GB|69|GREATBATCH, INC|18.2
20090313|39153L106|GB|7|GREATBATCH, INC|19.38
20090316|39153L106|GB|19|GREATBATCH, INC|19.25
20090317|39153L106|GB|44|GREATBATCH, INC|18.9
20090318|39153L106|GB|89|GREATBATCH, INC|19.38
20090323|39153L106|GB|32|GREATBATCH, INC|18.79
20090327|39153L106|GB|11|GREATBATCH, INC|19.45
20090330|39153L106|GB|67|GREATBATCH, INC|19.15
20090302|39167B102|GCH|68|GREATER CHINA FUND INC (THE)|6.85
20090303|39167B102|GCH|500|GREATER CHINA FUND INC (THE)|6.67
20090309|39167B102|GCH|121|GREATER CHINA FUND INC (THE)|6.94
20090310|39167B102|GCH|1192|GREATER CHINA FUND INC (THE)|6.7
20090311|39167B102|GCH|642|GREATER CHINA FUND INC (THE)|7.2
20090312|39167B102|GCH|1610|GREATER CHINA FUND INC (THE)|7.18
20090316|39167B102|GCH|411|GREATER CHINA FUND INC (THE)|7.36
20090317|39167B102|GCH|1500|GREATER CHINA FUND INC (THE)|7.51
20090319|39167B102|GCH|411|GREATER CHINA FUND INC (THE)|7.83
20090320|39167B102|GCH|411|GREATER CHINA FUND INC (THE)|7.85
20090323|39167B102|GCH|1025|GREATER CHINA FUND INC (THE)|7.53
20090324|39167B102|GCH|3309|GREATER CHINA FUND INC (THE)|8.31
20090327|39167B102|GCH|23|GREATER CHINA FUND INC (THE)|8.39
20090331|39167B102|GCH|11|GREATER CHINA FUND INC (THE)|7.81
20090302|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090303|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090304|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090305|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090306|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090309|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090310|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090311|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090312|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090313|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090316|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090317|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090318|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090319|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090320|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090323|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090324|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090325|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090326|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090327|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090330|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090331|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090318|39233Q109|GSCB|1100|GREATER SACRAMENTO BANCORP|6.28
20090319|39233Q109|GSCB|584|GREATER SACRAMENTO BANCORP|6.28
20090320|39233Q109|GSCB|584|GREATER SACRAMENTO BANCORP|6.28
20090323|39233Q109|GSCB|584|GREATER SACRAMENTO BANCORP|6.28
20090324|39233Q109|GSCB|584|GREATER SACRAMENTO BANCORP|6.5
20090325|39233Q109|GSCB|584|GREATER SACRAMENTO BANCORP|6.5
20090326|39233Q109|GSCB|584|GREATER SACRAMENTO BANCORP|7.6
20090327|39233Q109|GSCB|584|GREATER SACRAMENTO BANCORP|6.5
20090330|39233Q109|GSCB|697|GREATER SACRAMENTO BANCORP|6.5
20090331|39233Q109|GSCB|697|GREATER SACRAMENTO BANCORP|6.5
20090320|392483103|GOFPY|369|GREEK ORGANISATION FOOTBALL PR|12.75
20090323|392483103|GOFPY|369|GREEK ORGANISATION FOOTBALL PR|12.75
20090324|392483103|GOFPY|369|GREEK ORGANISATION FOOTBALL PR|12.75
20090325|392483103|GOFPY|369|GREEK ORGANISATION FOOTBALL PR|12.75
20090312|392744108|GBH|40|GREEN BUILDERS, INC (TEXAS)|0.18
20090326|392744108|GBH|107|GREEN BUILDERS, INC (TEXAS)|0.38
20090327|392744108|GBH|102|GREEN BUILDERS, INC (TEXAS)|0.36
20090302|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090303|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090304|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090305|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090306|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090309|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090310|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090311|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090312|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090313|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090316|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090317|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090318|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090319|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090320|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090323|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090324|39303M103|GRNE|46|GREEN ENDEAVORS LTD (DE)|0.01
20090325|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090326|39303M103|GRNE|26|GREEN ENDEAVORS LTD (DE)|0.01
20090327|39303M103|GRNE|26|GREEN ENDEAVORS LTD (DE)|0.01
20090330|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090331|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090313|39303P106|GRGR|1500|GREEN ENERGY RESOURCES, INC|0.01
20090303|39303R102|GETG|1288|GREEN EARTH TECHNOLOGIES INC C|0.55
20090312|39303R102|GETG|1846|GREEN EARTH TECHNOLOGIES INC C|0.71
20090319|39303R102|GETG|2897|GREEN EARTH TECHNOLOGIES INC C|0.59
20090319|393048103|GGLB|922|GREEN GLOBE INTL COM STK|0.01
20090320|393048103|GGLB|922|GREEN GLOBE INTL COM STK|0.01
20090323|393048103|GGLB|922|GREEN GLOBE INTL COM STK|0.01
20090324|393048103|GGLB|922|GREEN GLOBE INTL COM STK|0.01
20090325|393048103|GGLB|922|GREEN GLOBE INTL COM STK|0.01
20090316|393122106|GMCR|1746|GREEN MOUNTAIN COFFEE ROASTER|41.4
20090330|393122106|GMCR|3709|GREEN MOUNTAIN COFFEE ROASTER|47.15
20090331|393122106|GMCR|6096|GREEN MOUNTAIN COFFEE ROASTER|46.49
20090302|393222104|GPRE|1104|GREEN PLAINS RENEWABLE ENERGY|1.4
20090303|393222104|GPRE|1501|GREEN PLAINS RENEWABLE ENERGY|1.2
20090304|393222104|GPRE|1017|GREEN PLAINS RENEWABLE ENERGY|1.4
20090310|393222104|GPRE|2450|GREEN PLAINS RENEWABLE ENERGY|1.35
20090316|393222104|GPRE|1598|GREEN PLAINS RENEWABLE ENERGY|1.45
20090317|393222104|GPRE|2043|GREEN PLAINS RENEWABLE ENERGY|1.61
20090318|393222104|GPRE|2820|GREEN PLAINS RENEWABLE ENERGY|1.67
20090319|393222104|GPRE|5461|GREEN PLAINS RENEWABLE ENERGY|1.71
20090320|393222104|GPRE|4761|GREEN PLAINS RENEWABLE ENERGY|1.62
20090325|393222104|GPRE|3982|GREEN PLAINS RENEWABLE ENERGY|1.68
20090326|393222104|GPRE|2772|GREEN PLAINS RENEWABLE ENERGY|2
20090327|393222104|GPRE|1800|GREEN PLAINS RENEWABLE ENERGY|2.57
20090330|393222104|GPRE|3423|GREEN PLAINS RENEWABLE ENERGY|3.03
20090331|393222104|GPRE|4695|GREEN PLAINS RENEWABLE ENERGY|3.05
20090319|393407101|GSTY|7245|Green St. Energy, Inc. Common|0.15
20090306|393408109|GSAE|880|Green Star Alternative Energy,|0.5
20090309|393408109|GSAE|880|Green Star Alternative Energy,|0.5
20090310|393408109|GSAE|880|Green Star Alternative Energy,|0.5
20090311|393408109|GSAE|880|Green Star Alternative Energy,|0.5
20090312|393408109|GSAE|880|Green Star Alternative Energy,|0.78
20090313|393408109|GSAE|880|Green Star Alternative Energy,|0.5
20090323|393408109|GSAE|44|Green Star Alternative Energy,|0.65
20090324|393408109|GSAE|114|Green Star Alternative Energy,|0.72
20090325|393408109|GSAE|114|Green Star Alternative Energy,|0.72
20090309|393411103|GSPI|1295|GREEN STAR PRODS INC|0.02
20090311|393411103|GSPI|2305|GREEN STAR PRODS INC|0.02
20090318|393411103|GSPI|5080|GREEN STAR PRODS INC|0.02
20090319|393411103|GSPI|5580|GREEN STAR PRODS INC|0.02
20090326|393411103|GSPI|7897|GREEN STAR PRODS INC|0.02
20090302|393609102|GRCO|4604|GREENBELT RES CORP NV)|0.05
20090303|393609102|GRCO|4604|GREENBELT RES CORP NV)|0.09
20090304|393609102|GRCO|4604|GREENBELT RES CORP NV)|0.05
20090320|393609102|GRCO|500|GREENBELT RES CORP NV)|0.04
20090323|393609102|GRCO|500|GREENBELT RES CORP NV)|0.04
20090324|393609102|GRCO|500|GREENBELT RES CORP NV)|0.04
20090325|393609102|GRCO|500|GREENBELT RES CORP NV)|0.04
20090326|393609102|GRCO|500|GREENBELT RES CORP NV)|0.04
20090327|393609102|GRCO|500|GREENBELT RES CORP NV)|0.04
20090330|393609102|GRCO|500|GREENBELT RES CORP NV)|0.03
20090331|393609102|GRCO|1136|GREENBELT RES CORP NV)|0.04
20090302|393657101|GBX|1650|GREENBRIER COMPANIES INC (THE)|3.76
20090303|393657101|GBX|2750|GREENBRIER COMPANIES INC (THE)|3.12
20090304|393657101|GBX|1055|GREENBRIER COMPANIES INC (THE)|2.84
20090309|393657101|GBX|55|GREENBRIER COMPANIES INC (THE)|1.93
20090310|393657101|GBX|8|GREENBRIER COMPANIES INC (THE)|1.91
20090316|393657101|GBX|75|GREENBRIER COMPANIES INC (THE)|2.88
20090317|393657101|GBX|52|GREENBRIER COMPANIES INC (THE)|3.64
20090319|393657101|GBX|2837|GREENBRIER COMPANIES INC (THE)|3.57
20090320|393657101|GBX|136|GREENBRIER COMPANIES INC (THE)|3.6
20090323|393657101|GBX|278|GREENBRIER COMPANIES INC (THE)|3.27
20090324|393657101|GBX|55|GREENBRIER COMPANIES INC (THE)|3.73
20090325|393657101|GBX|96|GREENBRIER COMPANIES INC (THE)|3.44
20090330|393657101|GBX|66|GREENBRIER COMPANIES INC (THE)|3.92
20090331|393657101|GBX|1108|GREENBRIER COMPANIES INC (THE)|3.69
20090325|394163109|GRSFF|7500|GREENCASTLE RESOURCES LTD|0.09
20090303|394176101|GCHK|477|GREENCHEK TECHNOLOGY INC (NV)|0.21
20090304|394176101|GCHK|2282|GREENCHEK TECHNOLOGY INC (NV)|0.22
20090305|394176101|GCHK|2282|GREENCHEK TECHNOLOGY INC (NV)|0.25
20090306|394176101|GCHK|2082|GREENCHEK TECHNOLOGY INC (NV)|0.25
20090309|394176101|GCHK|2082|GREENCHEK TECHNOLOGY INC (NV)|0.3
20090310|394176101|GCHK|782|GREENCHEK TECHNOLOGY INC (NV)|0.3
20090316|394176101|GCHK|124|GREENCHEK TECHNOLOGY INC (NV)|0.3
20090317|394176101|GCHK|2213|GREENCHEK TECHNOLOGY INC (NV)|0.28
20090318|394176101|GCHK|3213|GREENCHEK TECHNOLOGY INC (NV)|0.32
20090319|394176101|GCHK|5063|GREENCHEK TECHNOLOGY INC (NV)|0.29
20090320|394176101|GCHK|4514|GREENCHEK TECHNOLOGY INC (NV)|0.28
20090323|394176101|GCHK|6318|GREENCHEK TECHNOLOGY INC (NV)|0.28
20090324|394176101|GCHK|6200|GREENCHEK TECHNOLOGY INC (NV)|0.3
20090330|394176101|GCHK|7360|GREENCHEK TECHNOLOGY INC (NV)|0.27
20090331|394176101|GCHK|1540|GREENCHEK TECHNOLOGY INC (NV)|0.26
20090318|394181101|GNCGY|703|GREENCORE GROUP PLC SPONSORD A|3.74
20090302|394357107|GCBC|760|GREENE COUNTY BANCORP INC|10.15
20090303|394357107|GCBC|660|GREENE COUNTY BANCORP INC|10.5
20090304|394357107|GCBC|660|GREENE COUNTY BANCORP INC|10.9
20090305|394357107|GCBC|862|GREENE COUNTY BANCORP INC|10.75
20090306|394357107|GCBC|861|GREENE COUNTY BANCORP INC|10.1
20090319|394357107|GCBC|200|GREENE COUNTY BANCORP INC|11.2
20090324|394357107|GCBC|100|GREENE COUNTY BANCORP INC|10.1
20090302|394361208|GRNB|4257|GREENE BANCSHARES INC COM STK|7.15
20090303|394361208|GRNB|468|GREENE BANCSHARES INC COM STK|6.6
20090304|394361208|GRNB|22|GREENE BANCSHARES INC COM STK|6.58
20090309|394361208|GRNB|181|GREENE BANCSHARES INC COM STK|4.99
20090310|394361208|GRNB|786|GREENE BANCSHARES INC COM STK|4.83
20090325|394361208|GRNB|4236|GREENE BANCSHARES INC COM STK|9.08
20090330|394361208|GRNB|144|GREENE BANCSHARES INC COM STK|9.91
20090331|394361208|GRNB|4131|GREENE BANCSHARES INC COM STK|9.18
20090304|395257108|GRYE|5495|GREENGOLD RAY ENERGIES INC COM|0.14
20090305|395257108|GRYE|5345|GREENGOLD RAY ENERGIES INC COM|0.14
20090309|395257108|GRYE|9844|GREENGOLD RAY ENERGIES INC COM|0.07
20090310|395257108|GRYE|9844|GREENGOLD RAY ENERGIES INC COM|0.1
20090311|395257108|GRYE|9844|GREENGOLD RAY ENERGIES INC COM|0.15
20090312|395257108|GRYE|5844|GREENGOLD RAY ENERGIES INC COM|0.07
20090313|395257108|GRYE|6844|GREENGOLD RAY ENERGIES INC COM|0.11
20090316|395257108|GRYE|3894|GREENGOLD RAY ENERGIES INC COM|0.14
20090317|395257108|GRYE|3894|GREENGOLD RAY ENERGIES INC COM|0.1
20090318|395257108|GRYE|8374|GREENGOLD RAY ENERGIES INC COM|0.13
20090319|395257108|GRYE|7374|GREENGOLD RAY ENERGIES INC COM|0.12
20090320|395257108|GRYE|2474|GREENGOLD RAY ENERGIES INC COM|0.17
20090323|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.14
20090324|395257108|GRYE|1774|GREENGOLD RAY ENERGIES INC COM|0.09
20090327|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.1
20090330|395257108|GRYE|2842|GREENGOLD RAY ENERGIES INC COM|0.07
20090331|395257108|GRYE|7613|GREENGOLD RAY ENERGIES INC COM|0.07
20090302|395258106|GCC|1397|GREENHAVEN CONTINUOUS COMMODIT|20.84
20090303|395258106|GCC|1043|GREENHAVEN CONTINUOUS COMMODIT|20.05
20090304|395258106|GCC|273|GREENHAVEN CONTINUOUS COMMODIT|20.28
20090306|395258106|GCC|364|GREENHAVEN CONTINUOUS COMMODIT|20.48
20090309|395258106|GCC|608|GREENHAVEN CONTINUOUS COMMODIT|20.79
20090310|395258106|GCC|368|GREENHAVEN CONTINUOUS COMMODIT|20.49
20090313|395258106|GCC|415|GREENHAVEN CONTINUOUS COMMODIT|21.01
20090316|395258106|GCC|315|GREENHAVEN CONTINUOUS COMMODIT|20.78
20090317|395258106|GCC|31|GREENHAVEN CONTINUOUS COMMODIT|21.16
20090318|395258106|GCC|31|GREENHAVEN CONTINUOUS COMMODIT|21.06
20090320|395258106|GCC|78|GREENHAVEN CONTINUOUS COMMODIT|22.04
20090323|395258106|GCC|378|GREENHAVEN CONTINUOUS COMMODIT|22.64
20090324|395258106|GCC|2148|GREENHAVEN CONTINUOUS COMMODIT|22.82
20090303|395259104|GHL|4852|GREENHILL & CO INC COM STK|61.84
20090304|395259104|GHL|5738|GREENHILL & CO INC COM STK|60.56
20090305|395259104|GHL|4400|GREENHILL & CO INC COM STK|60.97
20090306|395259104|GHL|299|GREENHILL & CO INC COM STK|57.03
20090309|395259104|GHL|527|GREENHILL & CO INC COM STK|57.47
20090310|395259104|GHL|200|GREENHILL & CO INC COM STK|56.11
20090312|395259104|GHL|1660|GREENHILL & CO INC COM STK|60.97
20090313|395259104|GHL|4473|GREENHILL & CO INC COM STK|63.79
20090316|395259104|GHL|2825|GREENHILL & CO INC COM STK|64.98
20090317|395259104|GHL|1685|GREENHILL & CO INC COM STK|63.55
20090318|395259104|GHL|286|GREENHILL & CO INC COM STK|65.07
20090319|395259104|GHL|872|GREENHILL & CO INC COM STK|68.95
20090320|395259104|GHL|787|GREENHILL & CO INC COM STK|65.98
20090323|395259104|GHL|730|GREENHILL & CO INC COM STK|67.31
20090324|395259104|GHL|284|GREENHILL & CO INC COM STK|73.8
20090325|395259104|GHL|217|GREENHILL & CO INC COM STK|72.19
20090326|395259104|GHL|2065|GREENHILL & CO INC COM STK|73.01
20090327|395259104|GHL|390|GREENHILL & CO INC COM STK|75.31
20090330|395259104|GHL|5698|GREENHILL & CO INC COM STK|72.91
20090302|39530A104|GRH|8867|GREENHUNTER ENERGY, INC. COM|1.76
20090303|39530A104|GRH|8049|GREENHUNTER ENERGY, INC. COM|1.4
20090305|39530A104|GRH|1635|GREENHUNTER ENERGY, INC. COM|1.66
20090306|39530A104|GRH|2169|GREENHUNTER ENERGY, INC. COM|1.32
20090309|39530A104|GRH|5113|GREENHUNTER ENERGY, INC. COM|1.35
20090310|39530A104|GRH|8746|GREENHUNTER ENERGY, INC. COM|1.36
20090311|39530A104|GRH|3085|GREENHUNTER ENERGY, INC. COM|1.68
20090312|39530A104|GRH|2975|GREENHUNTER ENERGY, INC. COM|1.52
20090313|39530A104|GRH|112|GREENHUNTER ENERGY, INC. COM|1.36
20090317|39530A104|GRH|3830|GREENHUNTER ENERGY, INC. COM|1.46
20090318|39530A104|GRH|3870|GREENHUNTER ENERGY, INC. COM|1.67
20090319|39530A104|GRH|1342|GREENHUNTER ENERGY, INC. COM|1.5
20090320|39530A104|GRH|2059|GREENHUNTER ENERGY, INC. COM|1.51
20090323|39530A104|GRH|600|GREENHUNTER ENERGY, INC. COM|1.5
20090324|39530A104|GRH|459|GREENHUNTER ENERGY, INC. COM|1.55
20090325|39530A104|GRH|1115|GREENHUNTER ENERGY, INC. COM|1.67
20090326|39530A104|GRH|415|GREENHUNTER ENERGY, INC. COM|2.2
20090327|39530A104|GRH|2167|GREENHUNTER ENERGY, INC. COM|2.21
20090330|39530A104|GRH|5346|GREENHUNTER ENERGY, INC. COM|1.97
20090317|39530P309|GRLC|5770|GREENLAND CORP NEW|0.01
20090318|39530P309|GRLC|5770|GREENLAND CORP NEW|0.01
20090302|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090303|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090304|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090305|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090306|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090309|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090310|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090311|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090312|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090313|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090316|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090317|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090318|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090319|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090320|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090323|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090324|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090325|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090326|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090327|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090330|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090331|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090302|395379308|GMTI|9798|GREENMAN TECHNOLOGIES INC|0.18
20090303|395379308|GMTI|9798|GREENMAN TECHNOLOGIES INC|0.18
20090305|395379308|GMTI|5798|GREENMAN TECHNOLOGIES INC|0.19
20090320|395379308|GMTI|183|GREENMAN TECHNOLOGIES INC|0.18
20090324|395379308|GMTI|498|GREENMAN TECHNOLOGIES INC|0.18
20090325|395379308|GMTI|498|GREENMAN TECHNOLOGIES INC|0.19
20090326|395379308|GMTI|1177|GREENMAN TECHNOLOGIES INC|0.19
20090327|395379308|GMTI|1177|GREENMAN TECHNOLOGIES INC|0.23
20090330|395379308|GMTI|385|GREENMAN TECHNOLOGIES INC|0.21
20090304|39571U100|GERS|120|Greenshift Corporation Common|0.01
20090331|39573P208|GSHN|2000|GREENSTONE HOLDING INC COM STK|0.01
20090302|39679A105|GWYT|40|Greenway Technology Common Sto|0.25
20090303|39679A105|GWYT|40|Greenway Technology Common Sto|0.25
20090304|39679A105|GWYT|40|Greenway Technology Common Sto|0.25
20090305|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090306|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090309|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090310|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090311|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090312|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090313|39679A105|GWYT|40|Greenway Technology Common Sto|5.25
20090316|39679A105|GWYT|40|Greenway Technology Common Sto|2
20090317|39679A105|GWYT|40|Greenway Technology Common Sto|2
20090318|39679A105|GWYT|40|Greenway Technology Common Sto|6
20090319|39679A105|GWYT|40|Greenway Technology Common Sto|3
20090320|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090323|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090324|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090325|39679A105|GWYT|40|Greenway Technology Common Sto|2.5
20090326|39679A105|GWYT|40|Greenway Technology Common Sto|6.25
20090327|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090330|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090331|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090331|397030206|GWDP|200|GREENWIND POWER CORP USA NEW|0.01
20090330|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|6.75
20090302|397624107|GEF|600|GREIF, INC. CL-A|30.75
20090303|397624107|GEF|488|GREIF, INC. CL-A|28.25
20090304|397624107|GEF|475|GREIF, INC. CL-A|27.3
20090305|397624107|GEF|507|GREIF, INC. CL-A|27.94
20090306|397624107|GEF|21|GREIF, INC. CL-A|27.1
20090309|397624107|GEF|42|GREIF, INC. CL-A|26.54
20090310|397624107|GEF|34|GREIF, INC. CL-A|26.22
20090311|397624107|GEF|138|GREIF, INC. CL-A|27.89
20090316|397624107|GEF|81|GREIF, INC. CL-A|30.08
20090317|397624107|GEF|4571|GREIF, INC. CL-A|30.82
20090320|397624107|GEF|3|GREIF, INC. CL-A|33.47
20090326|397624107|GEF|79|GREIF, INC. CL-A|34.48
20090327|397624107|GEF|91|GREIF, INC. CL-A|37.22
20090330|397624107|GEF|1|GREIF, INC. CL-A|34.9
20090306|397624206|GEFB|2754|GREIF, INC. CL-B|27.01
20090310|397624206|GEFB|299|GREIF, INC. CL-B|26.69
20090311|397624206|GEFB|263|GREIF, INC. CL-B|27.89
20090312|397624206|GEFB|263|GREIF, INC. CL-B|29
20090316|397624206|GEFB|742|GREIF, INC. CL-B|29.8
20090317|397624206|GEFB|942|GREIF, INC. CL-B|30.7
20090324|397624206|GEFB|100|GREIF, INC. CL-B|32.68
20090326|397624206|GEFB|156|GREIF, INC. CL-B|32.6
20090303|397913203|GYSLF|1000|GREYSTAR RES LTD NEW|1.87
20090306|397913203|GYSLF|7410|GREYSTAR RES LTD NEW|1.86
20090310|397913203|GYSLF|2500|GREYSTAR RES LTD NEW|1.95
20090311|397913203|GYSLF|1555|GREYSTAR RES LTD NEW|1.91
20090313|397913203|GYSLF|1460|GREYSTAR RES LTD NEW|2.2
20090324|397913203|GYSLF|2930|GREYSTAR RES LTD NEW|3.23
20090325|397913203|GYSLF|2800|GREYSTAR RES LTD NEW|3.02
20090326|397913203|GYSLF|3800|GREYSTAR RES LTD NEW|3.28
20090331|39807A100|GLGI|4120|GREYSTONE LOGISTICS INC COM|0.1
20090311|398231100|GRIF|94|GRIFFIN LAND & NURSERIES INC|24.95
20090330|398231100|GRIF|89|GRIFFIN LAND & NURSERIES INC|33.3
20090303|398433102|GFF|50|GRIFFON CORP|6.62
20090304|398433102|GFF|68|GRIFFON CORP|6.22
20090309|398433102|GFF|41|GRIFFON CORP|6.15
20090310|398433102|GFF|520|GRIFFON CORP|6.04
20090312|398433102|GFF|18|GRIFFON CORP|6.82
20090313|398433102|GFF|38|GRIFFON CORP|7.14
20090317|398433102|GFF|48|GRIFFON CORP|7.16
20090318|398433102|GFF|145|GRIFFON CORP|7.39
20090319|398433102|GFF|2445|GRIFFON CORP|7.39
20090320|398433102|GFF|180|GRIFFON CORP|7.1
20090323|398433102|GFF|215|GRIFFON CORP|7.3
20090325|398433102|GFF|22|GRIFFON CORP|7.38
20090330|398433102|GFF|15|GRIFFON CORP|7.88
20090323|398438101|GIFLY|1000|Grifols Sa Barcelona Unsponsor|7.09
20090324|398438101|GIFLY|1000|Grifols Sa Barcelona Unsponsor|7.07
20090325|398438101|GIFLY|1000|Grifols Sa Barcelona Unsponsor|6.97
20090326|398438101|GIFLY|1000|Grifols Sa Barcelona Unsponsor|7.31
20090327|398438101|GIFLY|1000|Grifols Sa Barcelona Unsponsor|7.23
20090330|398438101|GIFLY|1000|Grifols Sa Barcelona Unsponsor|7.23
20090303|398502203|GRIL|88|GRILL CONCEPTS INC|0.28
20090304|398502203|GRIL|208|GRILL CONCEPTS INC|0.29
20090305|398502203|GRIL|208|GRILL CONCEPTS INC|0.35
20090306|398502203|GRIL|108|GRILL CONCEPTS INC|0.4
20090309|398502203|GRIL|1151|GRILL CONCEPTS INC|0.23
20090312|398502203|GRIL|208|GRILL CONCEPTS INC|0.38
20090313|398502203|GRIL|387|GRILL CONCEPTS INC|0.28
20090320|398502203|GRIL|45|GRILL CONCEPTS INC|0.25
20090331|398502302|GLLC|1800|Grill Concepts Inc. New Common|0.17
20090313|398743104|GNBA|1350|GROEN BROTHERS AVIATION INC|0.01
20090330|398743104|GNBA|4928|GROEN BROTHERS AVIATION INC|0.01
20090331|398743104|GNBA|4928|GROEN BROTHERS AVIATION INC|0.01
20090302|398905109|GPI|791|GROUP 1 AUTOMOTIVE,INC|10.7
20090303|398905109|GPI|2035|GROUP 1 AUTOMOTIVE,INC|10.1
20090304|398905109|GPI|2225|GROUP 1 AUTOMOTIVE,INC|9.21
20090305|398905109|GPI|1622|GROUP 1 AUTOMOTIVE,INC|9.32
20090309|398905109|GPI|54|GROUP 1 AUTOMOTIVE,INC|8.33
20090310|398905109|GPI|50|GROUP 1 AUTOMOTIVE,INC|8.13
20090311|398905109|GPI|72|GROUP 1 AUTOMOTIVE,INC|9.11
20090316|398905109|GPI|18|GROUP 1 AUTOMOTIVE,INC|10.79
20090317|398905109|GPI|102|GROUP 1 AUTOMOTIVE,INC|10.63
20090318|398905109|GPI|64|GROUP 1 AUTOMOTIVE,INC|11.69
20090319|398905109|GPI|564|GROUP 1 AUTOMOTIVE,INC|13.18
20090325|398905109|GPI|121|GROUP 1 AUTOMOTIVE,INC|13.82
20090330|398905109|GPI|150|GROUP 1 AUTOMOTIVE,INC|14.74
20090302|399449107|GDNNY|372|GROUPE DANONE ADS(RP1/5 COM FF|9.61
20090303|399449107|GDNNY|312|GROUPE DANONE ADS(RP1/5 COM FF|9.15
20090306|399449107|GDNNY|6734|GROUPE DANONE ADS(RP1/5 COM FF|9.01
20090310|399449107|GDNNY|2819|GROUPE DANONE ADS(RP1/5 COM FF|8.77
20090311|399449107|GDNNY|7040|GROUPE DANONE ADS(RP1/5 COM FF|9.1
20090312|399449107|GDNNY|34|GROUPE DANONE ADS(RP1/5 COM FF|9.07
20090313|399449107|GDNNY|1253|GROUPE DANONE ADS(RP1/5 COM FF|9.14
20090316|399449107|GDNNY|1060|GROUPE DANONE ADS(RP1/5 COM FF|9.31
20090317|399449107|GDNNY|1060|GROUPE DANONE ADS(RP1/5 COM FF|9.64
20090319|399449107|GDNNY|246|GROUPE DANONE ADS(RP1/5 COM FF|9.3
20090320|399449107|GDNNY|1349|GROUPE DANONE ADS(RP1/5 COM FF|9.25
20090323|399449107|GDNNY|744|GROUPE DANONE ADS(RP1/5 COM FF|9.31
20090326|399449107|GDNNY|351|GROUPE DANONE ADS(RP1/5 COM FF|10.2
20090327|399449107|GDNNY|140|GROUPE DANONE ADS(RP1/5 COM FF|10.24
20090330|399449107|GDNNY|292|GROUPE DANONE ADS(RP1/5 COM FF|9.79
20090331|399449107|GDNNY|292|GROUPE DANONE ADS(RP1/5 COM FF|9.4
20090309|399453109|GAPFF|3|Groupe Aeroplan Inc Common Sha|6.67
20090310|399453109|GAPFF|3|Groupe Aeroplan Inc Common Sha|6.54
20090311|399453109|GAPFF|3|Groupe Aeroplan Inc Common Sha|7.01
20090312|399453109|GAPFF|3|Groupe Aeroplan Inc Common Sha|7.09
20090313|399453109|GAPFF|2534|Groupe Aeroplan Inc Common Sha|7.3
20090316|399453109|GAPFF|2400|Groupe Aeroplan Inc Common Sha|7.26
20090317|399453109|GAPFF|2400|Groupe Aeroplan Inc Common Sha|7.37
20090330|399453109|GAPFF|1100|Groupe Aeroplan Inc Common Sha|6.99
20090331|399453109|GAPFF|218|Groupe Aeroplan Inc Common Sha|6.47
20090302|39945C109|GIB|38|CGI GROUP INC CL A SUB SHS|7.25
20090304|39945C109|GIB|108|CGI GROUP INC CL A SUB SHS|7.12
20090305|39945C109|GIB|101|CGI GROUP INC CL A SUB SHS|7.26
20090306|39945C109|GIB|27|CGI GROUP INC CL A SUB SHS|7.07
20090309|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.05
20090310|39945C109|GIB|3401|CGI GROUP INC CL A SUB SHS|6.8
20090311|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.02
20090312|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.16
20090313|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.27
20090316|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.24
20090317|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.15
20090318|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.32
20090319|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.76
20090320|39945C109|GIB|21|CGI GROUP INC CL A SUB SHS|7.78
20090323|39945C109|GIB|11|CGI GROUP INC CL A SUB SHS|7.4
20090324|39945C109|GIB|11|CGI GROUP INC CL A SUB SHS|7.89
20090325|39945C109|GIB|2001|CGI GROUP INC CL A SUB SHS|7.82
20090326|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.21
20090327|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.49
20090330|39945C109|GIB|4652|CGI GROUP INC CL A SUB SHS|7.97
20090331|39945C109|GIB|2304|CGI GROUP INC CL A SUB SHS|7.76
20090319|399849108|GWDCQ|2|GROWERS DIRECT COFFEE COMPANIN|0.01
20090320|399849108|GWDCQ|2|GROWERS DIRECT COFFEE COMPANIN|0.01
20090323|399849108|GWDCQ|2|GROWERS DIRECT COFFEE COMPANIN|0.01
20090324|399849108|GWDCQ|2|GROWERS DIRECT COFFEE COMPANIN|0.01
20090302|399909100|GGAL|14|GRUPO FINANCIERO GALICIA SA|1.94
20090303|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|1.66
20090306|399909100|GGAL|2167|GRUPO FINANCIERO GALICIA SA|1.65
20090309|399909100|GGAL|813|GRUPO FINANCIERO GALICIA SA|1.56
20090310|399909100|GGAL|2162|GRUPO FINANCIERO GALICIA SA|1.56
20090311|399909100|GGAL|713|GRUPO FINANCIERO GALICIA SA|1.72
20090312|399909100|GGAL|713|GRUPO FINANCIERO GALICIA SA|1.72
20090326|399909100|GGAL|390|GRUPO FINANCIERO GALICIA SA|1.74
20090330|399909100|GGAL|54|GRUPO FINANCIERO GALICIA SA|1.82
20090302|400095204|GBE|5943|GRUBB & ELLIS COMPANY (NEW)|0.57
20090306|400095204|GBE|42|GRUBB & ELLIS COMPANY (NEW)|0.35
20090309|400095204|GBE|33|GRUBB & ELLIS COMPANY (NEW)|0.34
20090317|400095204|GBE|2501|GRUBB & ELLIS COMPANY (NEW)|0.38
20090318|400095204|GBE|28|GRUBB & ELLIS COMPANY (NEW)|0.42
20090319|400095204|GBE|2540|GRUBB & ELLIS COMPANY (NEW)|0.4
20090320|400095204|GBE|2630|GRUBB & ELLIS COMPANY (NEW)|0.39
20090323|400095204|GBE|50|GRUBB & ELLIS COMPANY (NEW)|0.41
20090325|400095204|GBE|2443|GRUBB & ELLIS COMPANY (NEW)|0.41
20090326|400095204|GBE|693|GRUBB & ELLIS COMPANY (NEW)|0.58
20090330|400095204|GBE|4006|GRUBB & ELLIS COMPANY (NEW)|0.78
20090331|400095204|GBE|2325|GRUBB & ELLIS COMPANY (NEW)|0.73
20090302|400131306|GMK|1300|GRUMA SAB DE C V ADS(RP 4 B SH|1.27
20090303|400131306|GMK|1200|GRUMA SAB DE C V ADS(RP 4 B SH|1.1
20090304|400131306|GMK|1000|GRUMA SAB DE C V ADS(RP 4 B SH|1.08
20090305|400131306|GMK|700|GRUMA SAB DE C V ADS(RP 4 B SH|1.13
20090310|400131306|GMK|650|GRUMA SAB DE C V ADS(RP 4 B SH|0.92
20090311|400131306|GMK|17|GRUMA SAB DE C V ADS(RP 4 B SH|1.04
20090319|400131306|GMK|1870|GRUMA SAB DE C V ADS(RP 4 B SH|1.27
20090320|400131306|GMK|731|GRUMA SAB DE C V ADS(RP 4 B SH|1.24
20090323|400131306|GMK|1431|GRUMA SAB DE C V ADS(RP 4 B SH|1.15
20090324|400131306|GMK|1690|GRUMA SAB DE C V ADS(RP 4 B SH|1.6
20090327|400131306|GMK|1265|GRUMA SAB DE C V ADS(RP 4 B SH|1.71
20090302|400485207|GPOVY|400|GRUPO CARSO SA DE CV SPONS ADR|3.99
20090303|400485207|GPOVY|499|GRUPO CARSO SA DE CV SPONS ADR|3.69
20090305|400485207|GPOVY|3|GRUPO CARSO SA DE CV SPONS ADR|3.74
20090306|400485207|GPOVY|3|GRUPO CARSO SA DE CV SPONS ADR|3.86
20090309|400485207|GPOVY|3|GRUPO CARSO SA DE CV SPONS ADR|3.61
20090310|400485207|GPOVY|3|GRUPO CARSO SA DE CV SPONS ADR|3.59
20090311|400485207|GPOVY|3|GRUPO CARSO SA DE CV SPONS ADR|3.68
20090312|400485207|GPOVY|3|GRUPO CARSO SA DE CV SPONS ADR|3.66
20090318|400485207|GPOVY|68|GRUPO CARSO SA DE CV SPONS ADR|4.61
20090320|400485207|GPOVY|1437|GRUPO CARSO SA DE CV SPONS ADR|4.84
20090323|400485207|GPOVY|484|GRUPO CARSO SA DE CV SPONS ADR|4.81
20090324|400485207|GPOVY|484|GRUPO CARSO SA DE CV SPONS ADR|4.66
20090325|400485207|GPOVY|360|GRUPO CARSO SA DE CV SPONS ADR|4.75
20090326|400485207|GPOVY|360|GRUPO CARSO SA DE CV SPONS ADR|4.71
20090327|400485207|GPOVY|377|GRUPO CARSO SA DE CV SPONS ADR|4.81
20090302|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|9.7
20090303|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|9.41
20090304|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|9.2
20090305|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|9.32
20090306|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|9.85
20090310|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|9.74
20090311|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|9.48
20090317|40048D101|GPFOY|200|GRUPO FINANCIER INBORSA SPN O|13.17
20090318|40048D101|GPFOY|200|GRUPO FINANCIER INBORSA SPN O|13.19
20090319|40048D101|GPFOY|200|GRUPO FINANCIER INBORSA SPN O|13.17
20090320|40048D101|GPFOY|200|GRUPO FINANCIER INBORSA SPN O|13.01
20090323|40048D101|GPFOY|200|GRUPO FINANCIER INBORSA SPN O|12.29
20090324|40048D101|GPFOY|200|GRUPO FINANCIER INBORSA SPN O|12.95
20090305|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|13
20090306|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|13
20090309|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|13
20090310|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|12.25
20090311|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|12.25
20090316|40048P104|SAB|14|GRUPO CASA SABA SA DE CV ADS|12.75
20090319|40048P104|SAB|19|GRUPO CASA SABA SA DE CV ADS|11.51
20090320|40048P104|SAB|81|GRUPO CASA SABA SA DE CV ADS|14.5
20090323|40048P104|SAB|81|GRUPO CASA SABA SA DE CV ADS|13
20090325|40048P104|SAB|74|GRUPO CASA SABA SA DE CV ADS|12.5
20090302|400491106|SIM|7650|GRUPO SIMEC S.A.B. DE CV ADR|4.57
20090310|400491106|SIM|8085|GRUPO SIMEC S.A.B. DE CV ADR|3.85
20090311|400491106|SIM|35|GRUPO SIMEC S.A.B. DE CV ADR|3.87
20090312|400491106|SIM|175|GRUPO SIMEC S.A.B. DE CV ADR|3.91
20090313|400491106|SIM|3294|GRUPO SIMEC S.A.B. DE CV ADR|4.1
20090317|400491106|SIM|3894|GRUPO SIMEC S.A.B. DE CV ADR|4.27
20090318|400491106|SIM|12|GRUPO SIMEC S.A.B. DE CV ADR|4.23
20090319|400491106|SIM|1048|GRUPO SIMEC S.A.B. DE CV ADR|4.55
20090323|400491106|SIM|5870|GRUPO SIMEC S.A.B. DE CV ADR|4.64
20090324|400491106|SIM|5393|GRUPO SIMEC S.A.B. DE CV ADR|4.76
20090325|400491106|SIM|1355|GRUPO SIMEC S.A.B. DE CV ADR|4.52
20090326|400491106|SIM|1664|GRUPO SIMEC S.A.B. DE CV ADR|4.53
20090330|400491106|SIM|2166|GRUPO SIMEC S.A.B. DE CV ADR|4.5
20090331|400491106|SIM|22|GRUPO SIMEC S.A.B. DE CV ADR|4.17
20090302|40049C102|RC|32|GRUPO RADIO CENTRO SAB DE CV S|5.15
20090303|40049C102|RC|32|GRUPO RADIO CENTRO SAB DE CV S|5.57
20090304|40049C102|RC|32|GRUPO RADIO CENTRO SAB DE CV S|4.94
20090318|40049C102|RC|88|GRUPO RADIO CENTRO SAB DE CV S|3.56
20090319|40049C102|RC|88|GRUPO RADIO CENTRO SAB DE CV S|2.76
20090323|40049C102|RC|194|GRUPO RADIO CENTRO SAB DE CV S|3
20090324|40049C102|RC|294|GRUPO RADIO CENTRO SAB DE CV S|3.6
20090325|40049C102|RC|276|GRUPO RADIO CENTRO SAB DE CV S|4.19
20090326|40049C102|RC|376|GRUPO RADIO CENTRO SAB DE CV S|4.74
20090327|40049C102|RC|676|GRUPO RADIO CENTRO SAB DE CV S|4.89
20090330|40049C102|RC|185|GRUPO RADIO CENTRO SAB DE CV S|4.69
20090302|40049J206|TV|1581|GRUPO TELEVISA SA GDS (REPTG 5|12.17
20090303|40049J206|TV|914|GRUPO TELEVISA SA GDS (REPTG 5|11.58
20090305|40049J206|TV|217|GRUPO TELEVISA SA GDS (REPTG 5|11.95
20090306|40049J206|TV|661|GRUPO TELEVISA SA GDS (REPTG 5|11.14
20090309|40049J206|TV|875|GRUPO TELEVISA SA GDS (REPTG 5|11.22
20090311|40049J206|TV|60|GRUPO TELEVISA SA GDS (REPTG 5|11.24
20090312|40049J206|TV|32|GRUPO TELEVISA SA GDS (REPTG 5|11.88
20090313|40049J206|TV|63|GRUPO TELEVISA SA GDS (REPTG 5|12.86
20090316|40049J206|TV|401|GRUPO TELEVISA SA GDS (REPTG 5|12.98
20090317|40049J206|TV|6186|GRUPO TELEVISA SA GDS (REPTG 5|12.98
20090318|40049J206|TV|7949|GRUPO TELEVISA SA GDS (REPTG 5|13.35
20090319|40049J206|TV|47|GRUPO TELEVISA SA GDS (REPTG 5|13.34
20090320|40049J206|TV|14|GRUPO TELEVISA SA GDS (REPTG 5|12.97
20090323|40049J206|TV|675|GRUPO TELEVISA SA GDS (REPTG 5|12.75
20090324|40049J206|TV|309|GRUPO TELEVISA SA GDS (REPTG 5|13.89
20090325|40049J206|TV|23|GRUPO TELEVISA SA GDS (REPTG 5|13.55
20090327|40049J206|TV|688|GRUPO TELEVISA SA GDS (REPTG 5|14.62
20090330|40049J206|TV|7322|GRUPO TELEVISA SA GDS (REPTG 5|13.91
20090331|40049J206|TV|1624|GRUPO TELEVISA SA GDS (REPTG 5|13.44
20090303|400506101|PAC|43|GRUPO AEROPORTUARIO DEL PACIFI|15.85
20090305|400506101|PAC|556|GRUPO AEROPORTUARIO DEL PACIFI|16.18
20090306|400506101|PAC|101|GRUPO AEROPORTUARIO DEL PACIFI|16.1
20090309|400506101|PAC|1|GRUPO AEROPORTUARIO DEL PACIFI|15.16
20090310|400506101|PAC|4794|GRUPO AEROPORTUARIO DEL PACIFI|14.42
20090312|400506101|PAC|32|GRUPO AEROPORTUARIO DEL PACIFI|15.99
20090316|400506101|PAC|39|GRUPO AEROPORTUARIO DEL PACIFI|16.74
20090317|400506101|PAC|300|GRUPO AEROPORTUARIO DEL PACIFI|16.9
20090319|400506101|PAC|76|GRUPO AEROPORTUARIO DEL PACIFI|17.56
20090320|400506101|PAC|18|GRUPO AEROPORTUARIO DEL PACIFI|17.69
20090323|400506101|PAC|1841|GRUPO AEROPORTUARIO DEL PACIFI|17.03
20090324|400506101|PAC|7250|GRUPO AEROPORTUARIO DEL PACIFI|17.83
20090326|400506101|PAC|13|GRUPO AEROPORTUARIO DEL PACIFI|17.14
20090327|400506101|PAC|13|GRUPO AEROPORTUARIO DEL PACIFI|17.69
20090330|400506101|PAC|57|GRUPO AEROPORTUARIO DEL PACIFI|17.78
20090331|400506101|PAC|500|GRUPO AEROPORTUARIO DEL PACIFI|17.7
20090310|40050H107|GPOCY|362|GRUPO CONTINENTAL NEW ADR|13.07
20090313|40050H107|GPOCY|33|GRUPO CONTINENTAL NEW ADR|13.74
20090316|40050H107|GPOCY|395|GRUPO CONTINENTAL NEW ADR|14.12
20090317|40050H107|GPOCY|362|GRUPO CONTINENTAL NEW ADR|14.61
20090318|40050H107|GPOCY|362|GRUPO CONTINENTAL NEW ADR|14.98
20090319|40050H107|GPOCY|362|GRUPO CONTINENTAL NEW ADR|15.36
20090320|40050H107|GPOCY|362|GRUPO CONTINENTAL NEW ADR|15.64
20090323|40050H107|GPOCY|362|GRUPO CONTINENTAL NEW ADR|15.84
20090330|40050H107|GPOCY|400|GRUPO CONTINENTAL NEW ADR|16.04
20090305|40051D105|TMM|7283|GRUPO TMM S.A.B. ADS REPTG ONE|0.95
20090306|40051D105|TMM|7283|GRUPO TMM S.A.B. ADS REPTG ONE|0.8
20090309|40051D105|TMM|7783|GRUPO TMM S.A.B. ADS REPTG ONE|0.79
20090313|40051D105|TMM|39|GRUPO TMM S.A.B. ADS REPTG ONE|0.9
20090319|40051D105|TMM|600|GRUPO TMM S.A.B. ADS REPTG ONE|0.83
20090323|40051D105|TMM|37|GRUPO TMM S.A.B. ADS REPTG ONE|0.85
20090324|40051D105|TMM|11|GRUPO TMM S.A.B. ADS REPTG ONE|0.82
20090325|40051D105|TMM|11|GRUPO TMM S.A.B. ADS REPTG ONE|0.85
20090326|40051D105|TMM|11|GRUPO TMM S.A.B. ADS REPTG ONE|0.79
20090327|40051D105|TMM|11|GRUPO TMM S.A.B. ADS REPTG ONE|0.8
20090330|40051D105|TMM|1011|GRUPO TMM S.A.B. ADS REPTG ONE|0.8
20090331|40051D105|TMM|11|GRUPO TMM S.A.B. ADS REPTG ONE|0.85
20090302|40051E202|ASR|17|GRUPO AEROPORT ADS (10 SR B)|28.93
20090303|40051E202|ASR|33|GRUPO AEROPORT ADS (10 SR B)|27.09
20090304|40051E202|ASR|473|GRUPO AEROPORT ADS (10 SR B)|27.35
20090305|40051E202|ASR|347|GRUPO AEROPORT ADS (10 SR B)|28.49
20090306|40051E202|ASR|1967|GRUPO AEROPORT ADS (10 SR B)|27.3
20090309|40051E202|ASR|233|GRUPO AEROPORT ADS (10 SR B)|26.69
20090310|40051E202|ASR|339|GRUPO AEROPORT ADS (10 SR B)|24.92
20090311|40051E202|ASR|204|GRUPO AEROPORT ADS (10 SR B)|27.42
20090312|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|28.14
20090313|40051E202|ASR|186|GRUPO AEROPORT ADS (10 SR B)|27.5
20090316|40051E202|ASR|3038|GRUPO AEROPORT ADS (10 SR B)|27.13
20090317|40051E202|ASR|400|GRUPO AEROPORT ADS (10 SR B)|27.06
20090318|40051E202|ASR|484|GRUPO AEROPORT ADS (10 SR B)|27.82
20090319|40051E202|ASR|691|GRUPO AEROPORT ADS (10 SR B)|28.98
20090320|40051E202|ASR|291|GRUPO AEROPORT ADS (10 SR B)|29.4
20090323|40051E202|ASR|230|GRUPO AEROPORT ADS (10 SR B)|29.93
20090324|40051E202|ASR|6033|GRUPO AEROPORT ADS (10 SR B)|30.79
20090325|40051E202|ASR|526|GRUPO AEROPORT ADS (10 SR B)|30.19
20090326|40051E202|ASR|51|GRUPO AEROPORT ADS (10 SR B)|29.97
20090327|40051E202|ASR|42|GRUPO AEROPORT ADS (10 SR B)|30.64
20090330|40051E202|ASR|58|GRUPO AEROPORT ADS (10 SR B)|29.36
20090331|40051E202|ASR|258|GRUPO AEROPORT ADS (10 SR B)|28.43
20090303|40051F100|GPMCY|123|GRUPO MODELO S A DE C V SPONS|24.82
20090304|40051F100|GPMCY|31|GRUPO MODELO S A DE C V SPONS|26.09
20090305|40051F100|GPMCY|31|GRUPO MODELO S A DE C V SPONS|26.53
20090309|40051F100|GPMCY|10|GRUPO MODELO S A DE C V SPONS|25.49
20090312|40051F100|GPMCY|611|GRUPO MODELO S A DE C V SPONS|25.81
20090318|40051F100|GPMCY|611|GRUPO MODELO S A DE C V SPONS|27.88
20090323|40051F100|GPMCY|888|GRUPO MODELO S A DE C V SPONS|28.5
20090324|40051F100|GPMCY|680|GRUPO MODELO S A DE C V SPONS|30.3
20090325|40051F100|GPMCY|680|GRUPO MODELO S A DE C V SPONS|28.45
20090330|40051F100|GPMCY|684|GRUPO MODELO S A DE C V SPONS|29.02
20090331|40051F100|GPMCY|468|GRUPO MODELO S A DE C V SPONS|28.77
20090305|40052B108|GTXI|8191|GTX INC DEL|9.08
20090310|40052B108|GTXI|6401|GTX INC DEL|8.85
20090311|40052B108|GTXI|6392|GTX INC DEL|9.04
20090319|40052B108|GTXI|7889|GTX INC DEL|10.36
20090324|40052B108|GTXI|200|GTX INC DEL|11.01
20090325|40052B108|GTXI|208|GTX INC DEL|10.68
20090326|40052B108|GTXI|8945|GTX INC DEL|10.47
20090327|40052B108|GTXI|2943|GTX INC DEL|11.24
20090330|40052B108|GTXI|500|GTX INC DEL|10.82
20090331|40052B108|GTXI|4118|GTX INC DEL|10.59
20090306|40052G107|GYPH|840|Gryphon Gold Corp Common Stock|0.16
20090309|40052G107|GYPH|840|Gryphon Gold Corp Common Stock|0.13
20090313|40052G107|GYPH|463|Gryphon Gold Corp Common Stock|0.14
20090324|40052G107|GYPH|8463|Gryphon Gold Corp Common Stock|0.15
20090330|40052G107|GYPH|4736|Gryphon Gold Corp Common Stock|0.15
20090302|40053G106|GGA|1171|GSC ACQUISITION COMPANY|9.64
20090303|40053G106|GGA|1171|GSC ACQUISITION COMPANY|9.67
20090304|40053G106|GGA|1171|GSC ACQUISITION COMPANY|9.64
20090313|40053G106|GGA|4|GSC ACQUISITION COMPANY|9.66
20090302|40065W107|GSH|221|GUANGSHEN RAILWAY  CO LTD ADS|14.65
20090303|40065W107|GSH|256|GUANGSHEN RAILWAY  CO LTD ADS|13.85
20090309|40065W107|GSH|2645|GUANGSHEN RAILWAY  CO LTD ADS|14.72
20090310|40065W107|GSH|896|GUANGSHEN RAILWAY  CO LTD ADS|14.15
20090311|40065W107|GSH|80|GUANGSHEN RAILWAY  CO LTD ADS|15.25
20090312|40065W107|GSH|607|GUANGSHEN RAILWAY  CO LTD ADS|14.8
20090313|40065W107|GSH|860|GUANGSHEN RAILWAY  CO LTD ADS|15.64
20090316|40065W107|GSH|42|GUANGSHEN RAILWAY  CO LTD ADS|15.26
20090317|40065W107|GSH|18|GUANGSHEN RAILWAY  CO LTD ADS|15.6
20090318|40065W107|GSH|181|GUANGSHEN RAILWAY  CO LTD ADS|15.55
20090319|40065W107|GSH|656|GUANGSHEN RAILWAY  CO LTD ADS|15.54
20090320|40065W107|GSH|6517|GUANGSHEN RAILWAY  CO LTD ADS|15.52
20090323|40065W107|GSH|453|GUANGSHEN RAILWAY  CO LTD ADS|15.53
20090324|40065W107|GSH|201|GUANGSHEN RAILWAY  CO LTD ADS|16.71
20090325|40065W107|GSH|15|GUANGSHEN RAILWAY  CO LTD ADS|16.59
20090326|40065W107|GSH|260|GUANGSHEN RAILWAY  CO LTD ADS|16.66
20090327|40065W107|GSH|80|GUANGSHEN RAILWAY  CO LTD ADS|17.1
20090330|40065W107|GSH|80|GUANGSHEN RAILWAY  CO LTD ADS|16.82
20090331|40065W107|GSH|122|GUANGSHEN RAILWAY  CO LTD ADS|16.11
20090302|40066G101|GZGT|8388|GuangZhou Global Telecom, Inc.|0.01
20090303|40066G101|GZGT|8388|GuangZhou Global Telecom, Inc.|0.01
20090310|40066G101|GZGT|9488|GuangZhou Global Telecom, Inc.|0.01
20090302|40075T102|GBNK|200|GUARANTY BANCORP|1.54
20090304|40075T102|GBNK|100|GUARANTY BANCORP|1.54
20090306|40075T102|GBNK|6047|GUARANTY BANCORP|1.47
20090311|40075T102|GBNK|2774|GUARANTY BANCORP|1.96
20090313|40075T102|GBNK|1436|GUARANTY BANCORP|1.99
20090316|40075T102|GBNK|210|GUARANTY BANCORP|1.85
20090317|40075T102|GBNK|374|GUARANTY BANCORP|1.81
20090318|40075T102|GBNK|164|GUARANTY BANCORP|1.97
20090323|40075T102|GBNK|1018|GUARANTY BANCORP|1.8
20090326|40075T102|GBNK|376|GUARANTY BANCORP|1.99
20090327|40075T102|GBNK|5679|GUARANTY BANCORP|2
20090331|40075T102|GBNK|85|GUARANTY BANCORP|1.72
20090319|400910402|GDTI|6257|GUARDIAN TECHNOLOGIES INTL INC|0.27
20090320|400910402|GDTI|9757|GUARDIAN TECHNOLOGIES INTL INC|0.26
20090311|40108N106|GFG|40|GUARANTY FINANCIAL GROUP INC.|0.5
20090313|40108N106|GFG|10|GUARANTY FINANCIAL GROUP INC.|0.65
20090318|40108N106|GFG|1|GUARANTY FINANCIAL GROUP INC.|0.46
20090320|40108N106|GFG|2506|GUARANTY FINANCIAL GROUP INC.|0.62
20090323|40108N106|GFG|38|GUARANTY FINANCIAL GROUP INC.|0.9
20090324|40108N106|GFG|20|GUARANTY FINANCIAL GROUP INC.|0.85
20090325|40108N106|GFG|26|GUARANTY FINANCIAL GROUP INC.|0.81
20090330|40108N106|GFG|3585|GUARANTY FINANCIAL GROUP INC.|0.9
20090331|40108N106|GFG|8120|GUARANTY FINANCIAL GROUP INC.|1
20090312|40108P101|GFED|176|GUARANTY FED BANCSHARES INC|5
20090319|40108P101|GFED|240|GUARANTY FED BANCSHARES INC|4.84
20090302|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090303|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090304|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090305|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090306|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090309|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090310|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090311|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090312|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090313|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090316|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090317|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090318|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090319|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090320|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090323|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090324|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090325|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090326|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090327|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090330|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090331|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090306|40131V109|GRDO|3924|Guard Dog, Inc. Common Stock C|0.01
20090313|40131V109|GRDO|2699|Guard Dog, Inc. Common Stock C|0.01
20090324|40131V109|GRDO|1511|Guard Dog, Inc. Common Stock C|0.01
20090326|40131V109|GRDO|7877|Guard Dog, Inc. Common Stock C|0.01
20090331|40131V109|GRDO|673|Guard Dog, Inc. Common Stock C|0.01
20090316|401566104|GUCG|123|GUCCI GRP NV(COM2.23 DTCH GLDS|85
20090302|401617105|GES|879|GUESS ?,INC.|16.07
20090303|401617105|GES|243|GUESS ?,INC.|14.72
20090304|401617105|GES|97|GUESS ?,INC.|13.86
20090306|401617105|GES|1075|GUESS ?,INC.|13.53
20090309|401617105|GES|882|GUESS ?,INC.|13.29
20090310|401617105|GES|940|GUESS ?,INC.|13.16
20090311|401617105|GES|2|GUESS ?,INC.|14.17
20090312|401617105|GES|25|GUESS ?,INC.|14.36
20090313|401617105|GES|67|GUESS ?,INC.|14.88
20090316|401617105|GES|94|GUESS ?,INC.|15.12
20090318|401617105|GES|67|GUESS ?,INC.|15.65
20090319|401617105|GES|220|GUESS ?,INC.|17.87
20090320|401617105|GES|60|GUESS ?,INC.|17.96
20090324|401617105|GES|1247|GUESS ?,INC.|18.94
20090325|401617105|GES|1009|GUESS ?,INC.|18.62
20090326|401617105|GES|71|GUESS ?,INC.|18.96
20090327|401617105|GES|1471|GUESS ?,INC.|20.19
20090330|401617105|GES|1628|GUESS ?,INC.|20.69
20090331|401617105|GES|1655|GUESS ?,INC.|19.8
20090302|401692108|GUID|1057|GUIDANCE SOFTWARE, INC. COM|3.15
20090309|401692108|GUID|500|GUIDANCE SOFTWARE, INC. COM|3.09
20090317|401692108|GUID|143|GUIDANCE SOFTWARE, INC. COM|3.75
20090319|401692108|GUID|192|GUIDANCE SOFTWARE, INC. COM|4.17
20090323|401692108|GUID|31|GUIDANCE SOFTWARE, INC. COM|3.3
20090326|401692108|GUID|246|GUIDANCE SOFTWARE, INC. COM|3.71
20090327|401692108|GUID|77|GUIDANCE SOFTWARE, INC. COM|4.1
20090326|402109102|GAEC|73|Gulf Alternative Energy Corpor|0.57
20090327|402109102|GAEC|9495|Gulf Alternative Energy Corpor|0.47
20090330|402109102|GAEC|9500|Gulf Alternative Energy Corpor|0.31
20090305|40227P107|GFET|1465|Gulf Ethanol Corp. Common Stoc|0.04
20090306|40227P107|GFET|565|Gulf Ethanol Corp. Common Stoc|0.04
20090309|40227P107|GFET|565|Gulf Ethanol Corp. Common Stoc|0.04
20090310|40227P107|GFET|565|Gulf Ethanol Corp. Common Stoc|0.03
20090311|40227P107|GFET|565|Gulf Ethanol Corp. Common Stoc|0.04
20090302|402307102|GIFI|175|GULF ISLAND FABRICATION INC|8.86
20090303|402307102|GIFI|175|GULF ISLAND FABRICATION INC|7.86
20090304|402307102|GIFI|175|GULF ISLAND FABRICATION INC|6.92
20090313|402307102|GIFI|337|GULF ISLAND FABRICATION INC|6.4
20090316|402307102|GIFI|200|GULF ISLAND FABRICATION INC|6.35
20090317|402307102|GIFI|55|GULF ISLAND FABRICATION INC|6.5
20090318|402307102|GIFI|155|GULF ISLAND FABRICATION INC|7.12
20090324|402307102|GIFI|300|GULF ISLAND FABRICATION INC|8.99
20090325|402307102|GIFI|300|GULF ISLAND FABRICATION INC|8.25
20090326|402307102|GIFI|450|GULF ISLAND FABRICATION INC|8.29
20090327|402307102|GIFI|450|GULF ISLAND FABRICATION INC|8.7
20090302|402479778|GUQ|43|GULF POWER COMPANY SER J 5.875|23.48
20090303|402479778|GUQ|43|GULF POWER COMPANY SER J 5.875|24.08
20090304|402479778|GUQ|43|GULF POWER COMPANY SER J 5.875|24.17
20090305|402479778|GUQ|43|GULF POWER COMPANY SER J 5.875|24.15
20090306|402479778|GUQ|293|GULF POWER COMPANY SER J 5.875|24.15
20090309|402479778|GUQ|43|GULF POWER COMPANY SER J 5.875|24.38
20090311|402479778|GUQ|43|GULF POWER COMPANY SER J 5.875|24.5
20090312|402479778|GUQ|43|GULF POWER COMPANY SER J 5.875|24.5
20090313|402479778|GUQ|43|GULF POWER COMPANY SER J 5.875|23.9
20090316|402479778|GUQ|43|GULF POWER COMPANY SER J 5.875|24.02
20090317|402479778|GUQ|243|GULF POWER COMPANY SER J 5.875|24.49
20090318|402479778|GUQ|243|GULF POWER COMPANY SER J 5.875|24.49
20090319|402479778|GUQ|143|GULF POWER COMPANY SER J 5.875|24.48
20090320|402479778|GUQ|143|GULF POWER COMPANY SER J 5.875|24.49
20090323|402479778|GUQ|143|GULF POWER COMPANY SER J 5.875|24.58
20090324|402479778|GUQ|143|GULF POWER COMPANY SER J 5.875|24.23
20090327|402479778|GUQ|200|GULF POWER COMPANY SER J 5.875|23.95
20090330|402479778|GUQ|108|GULF POWER COMPANY SER J 5.875|23.98
20090303|402479786|GUI|187|GULF PWR CO SR NT 5.750% 9/15/|23.86
20090304|402479786|GUI|225|GULF PWR CO SR NT 5.750% 9/15/|24.26
20090305|402479786|GUI|265|GULF PWR CO SR NT 5.750% 9/15/|24.1
20090306|402479786|GUI|331|GULF PWR CO SR NT 5.750% 9/15/|24.2
20090309|402479786|GUI|1225|GULF PWR CO SR NT 5.750% 9/15/|24.4
20090310|402479786|GUI|1275|GULF PWR CO SR NT 5.750% 9/15/|24.59
20090311|402479786|GUI|375|GULF PWR CO SR NT 5.750% 9/15/|24.38
20090312|402479786|GUI|95|GULF PWR CO SR NT 5.750% 9/15/|23.45
20090318|402479786|GUI|3|GULF PWR CO SR NT 5.750% 9/15/|24.38
20090324|402479786|GUI|1283|GULF PWR CO SR NT 5.750% 9/15/|24.56
20090325|402479786|GUI|1368|GULF PWR CO SR NT 5.750% 9/15/|24.48
20090326|402479786|GUI|703|GULF PWR CO SR NT 5.750% 9/15/|24.5
20090327|402479786|GUI|403|GULF PWR CO SR NT 5.750% 9/15/|24.41
20090331|402479786|GUI|15|GULF PWR CO SR NT 5.750% 9/15/|25.06
20090302|402479794|GUL|651|GULF POWER CO PFD SER H|24.69
20090303|402479794|GUL|325|GULF POWER CO PFD SER H|23.87
20090304|402479794|GUL|795|GULF POWER CO PFD SER H|24.26
20090305|402479794|GUL|595|GULF POWER CO PFD SER H|24.15
20090306|402479794|GUL|326|GULF POWER CO PFD SER H|24.14
20090316|402479794|GUL|617|GULF POWER CO PFD SER H|23.74
20090317|402479794|GUL|290|GULF POWER CO PFD SER H|23.99
20090318|402479794|GUL|38|GULF POWER CO PFD SER H|25
20090319|402479794|GUL|146|GULF POWER CO PFD SER H|23.83
20090327|402479794|GUL|78|GULF POWER CO PFD SER H|23.89
20090302|40251W200|GFRE|5407|GULF RESOURCES, INC. NEW COMMO|0.35
20090303|40251W200|GFRE|501|GULF RESOURCES, INC. NEW COMMO|0.34
20090304|40251W200|GFRE|501|GULF RESOURCES, INC. NEW COMMO|0.35
20090310|40251W200|GFRE|2860|GULF RESOURCES, INC. NEW COMMO|0.36
20090311|40251W200|GFRE|443|GULF RESOURCES, INC. NEW COMMO|0.37
20090312|40251W200|GFRE|443|GULF RESOURCES, INC. NEW COMMO|0.36
20090313|40251W200|GFRE|1617|GULF RESOURCES, INC. NEW COMMO|0.35
20090317|40251W200|GFRE|2917|GULF RESOURCES, INC. NEW COMMO|0.4
20090318|40251W200|GFRE|550|GULF RESOURCES, INC. NEW COMMO|0.44
20090319|40251W200|GFRE|550|GULF RESOURCES, INC. NEW COMMO|0.54
20090324|40251W200|GFRE|1500|GULF RESOURCES, INC. NEW COMMO|0.52
20090325|40251W200|GFRE|1500|GULF RESOURCES, INC. NEW COMMO|0.51
20090326|40251W200|GFRE|1500|GULF RESOURCES, INC. NEW COMMO|0.52
20090330|40251W200|GFRE|1500|GULF RESOURCES, INC. NEW COMMO|0.49
20090302|402629109|GLF|96|GULFMARK OFFSHORE INC|20.89
20090303|402629109|GLF|2195|GULFMARK OFFSHORE INC|18
20090304|402629109|GLF|5330|GULFMARK OFFSHORE INC|17.5
20090305|402629109|GLF|2300|GULFMARK OFFSHORE INC|17.48
20090306|402629109|GLF|275|GULFMARK OFFSHORE INC|16.31
20090309|402629109|GLF|240|GULFMARK OFFSHORE INC|16.33
20090310|402629109|GLF|22|GULFMARK OFFSHORE INC|16
20090311|402629109|GLF|150|GULFMARK OFFSHORE INC|17.4
20090312|402629109|GLF|49|GULFMARK OFFSHORE INC|17.1
20090316|402629109|GLF|90|GULFMARK OFFSHORE INC|18.75
20090317|402629109|GLF|245|GULFMARK OFFSHORE INC|19.31
20090319|402629109|GLF|94|GULFMARK OFFSHORE INC|22.6
20090320|402629109|GLF|23|GULFMARK OFFSHORE INC|23.63
20090323|402629109|GLF|500|GULFMARK OFFSHORE INC|22.85
20090324|402629109|GLF|2|GULFMARK OFFSHORE INC|24.89
20090326|402629109|GLF|21|GULFMARK OFFSHORE INC|25.91
20090331|402629109|GLF|26|GULFMARK OFFSHORE INC|23.97
20090302|402635304|GPOR|135|GULFPORT ENERGY CORP|2.23
20090305|402635304|GPOR|988|GULFPORT ENERGY CORP|1.6
20090309|402635304|GPOR|1100|GULFPORT ENERGY CORP|1.56
20090310|402635304|GPOR|1100|GULFPORT ENERGY CORP|1.68
20090311|402635304|GPOR|1100|GULFPORT ENERGY CORP|2.05
20090312|402635304|GPOR|1069|GULFPORT ENERGY CORP|2.1
20090316|402635304|GPOR|600|GULFPORT ENERGY CORP|2.59
20090317|402635304|GPOR|628|GULFPORT ENERGY CORP|2.62
20090318|402635304|GPOR|100|GULFPORT ENERGY CORP|2.77
20090319|402635304|GPOR|100|GULFPORT ENERGY CORP|2.76
20090320|402635304|GPOR|470|GULFPORT ENERGY CORP|2.78
20090324|402635304|GPOR|1661|GULFPORT ENERGY CORP|2.88
20090325|402635304|GPOR|11|GULFPORT ENERGY CORP|2.78
20090327|402635304|GPOR|11|GULFPORT ENERGY CORP|2.9
20090306|402738108|GIA|100|GULFSTREAM INTL GROUP INC|2.1
20090309|402738108|GIA|100|GULFSTREAM INTL GROUP INC|2.1
20090310|402738108|GIA|100|GULFSTREAM INTL GROUP INC|2.15
20090311|402738108|GIA|100|GULFSTREAM INTL GROUP INC|2.2
20090312|402738108|GIA|100|GULFSTREAM INTL GROUP INC|2.1
20090302|40330W106|GU|90|GUSHAN ENVIRONMENTAL ENERGY LT|1.3
20090303|40330W106|GU|89|GUSHAN ENVIRONMENTAL ENERGY LT|1.49
20090304|40330W106|GU|89|GUSHAN ENVIRONMENTAL ENERGY LT|1.38
20090311|40330W106|GU|97|GUSHAN ENVIRONMENTAL ENERGY LT|1.28
20090312|40330W106|GU|17|GUSHAN ENVIRONMENTAL ENERGY LT|1.36
20090313|40330W106|GU|200|GUSHAN ENVIRONMENTAL ENERGY LT|1.3
20090316|40330W106|GU|11|GUSHAN ENVIRONMENTAL ENERGY LT|1.31
20090317|40330W106|GU|28|GUSHAN ENVIRONMENTAL ENERGY LT|1.31
20090318|40330W106|GU|181|GUSHAN ENVIRONMENTAL ENERGY LT|1.39
20090323|40330W106|GU|131|GUSHAN ENVIRONMENTAL ENERGY LT|1.33
20090324|40330W106|GU|48|GUSHAN ENVIRONMENTAL ENERGY LT|1.38
20090325|40330W106|GU|2217|GUSHAN ENVIRONMENTAL ENERGY LT|1.41
20090331|40330W106|GU|32|GUSHAN ENVIRONMENTAL ENERGY LT|1.97
20090302|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090303|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090304|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090305|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090306|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090312|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090313|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090316|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090317|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090318|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090319|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090320|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090323|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090324|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090325|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090326|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090327|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090330|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090331|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090305|403530108|GUYFF|2100|GUYANA GOLDFIELDS INC NEW (CAN|2.19
20090324|403641103|GVMUF|105|GVIC COMM CORP NEW CL B BTG CO|0.33
20090302|403777105|GYMB|400|GYMBOREE CORP (THE)|25.72
20090303|403777105|GYMB|3341|GYMBOREE CORP (THE)|25.37
20090304|403777105|GYMB|3200|GYMBOREE CORP (THE)|24.03
20090305|403777105|GYMB|3910|GYMBOREE CORP (THE)|22.66
20090306|403777105|GYMB|1802|GYMBOREE CORP (THE)|15.53
20090310|403777105|GYMB|4715|GYMBOREE CORP (THE)|16.47
20090311|403777105|GYMB|2645|GYMBOREE CORP (THE)|17.4
20090312|403777105|GYMB|8037|GYMBOREE CORP (THE)|18.01
20090313|403777105|GYMB|3800|GYMBOREE CORP (THE)|18.3
20090316|403777105|GYMB|1600|GYMBOREE CORP (THE)|18.48
20090317|403777105|GYMB|200|GYMBOREE CORP (THE)|17.86
20090318|403777105|GYMB|2252|GYMBOREE CORP (THE)|18.27
20090319|403777105|GYMB|1399|GYMBOREE CORP (THE)|18.79
20090320|403777105|GYMB|83|GYMBOREE CORP (THE)|18.47
20090325|403777105|GYMB|1829|GYMBOREE CORP (THE)|20.2
20090326|403777105|GYMB|400|GYMBOREE CORP (THE)|20.89
20090327|403777105|GYMB|354|GYMBOREE CORP (THE)|22.15
20090331|403777105|GYMB|766|GYMBOREE CORP (THE)|21.18
20090304|403820103|GYRO|600|GYRODYNE CO OF AMERICA INC|21.02
20090310|403820103|GYRO|500|GYRODYNE CO OF AMERICA INC|21.32
20090311|403918105|HEGCF|500|HEGCO CANADA INC (F)|0.01
20090312|403918105|HEGCF|500|HEGCO CANADA INC (F)|0.01
20090313|403918105|HEGCF|500|HEGCO CANADA INC (F)|0.01
20090316|403918105|HEGCF|500|HEGCO CANADA INC (F)|0.01
20090317|403918105|HEGCF|500|HEGCO CANADA INC (F)|0.01
20090318|403918105|HEGCF|500|HEGCO CANADA INC (F)|0.01
20090319|403918105|HEGCF|500|HEGCO CANADA INC (F)|0.01
20090320|403918105|HEGCF|500|HEGCO CANADA INC (F)|0.01
20090323|403918105|HEGCF|500|HEGCO CANADA INC (F)|0.01
20090324|403918105|HEGCF|500|HEGCO CANADA INC (F)|0.01
20090302|404030108|HEES|1484|H & E EQUIPMENT SERVICES INC|5.14
20090303|404030108|HEES|800|H & E EQUIPMENT SERVICES INC|5.21
20090320|404030108|HEES|17|H & E EQUIPMENT SERVICES INC|6.1
20090302|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|9.95
20090303|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|9.1
20090304|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|8.9
20090305|404052102|HQH|501|H & Q HEALTHCARE FUND SBI|9.11
20090306|404052102|HQH|4|H & Q HEALTHCARE FUND SBI|8.51
20090309|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|8.65
20090310|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|8.41
20090311|404052102|HQH|1918|H & Q HEALTHCARE FUND SBI|8.82
20090312|404052102|HQH|614|H & Q HEALTHCARE FUND SBI|9.01
20090313|404052102|HQH|1089|H & Q HEALTHCARE FUND SBI|9.69
20090316|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|9.87
20090317|404052102|HQH|330|H & Q HEALTHCARE FUND SBI|9.87
20090318|404052102|HQH|22|H & Q HEALTHCARE FUND SBI|9.83
20090319|404052102|HQH|608|H & Q HEALTHCARE FUND SBI|9.9
20090320|404052102|HQH|146|H & Q HEALTHCARE FUND SBI|9.61
20090323|404052102|HQH|250|H & Q HEALTHCARE FUND SBI|9.37
20090324|404052102|HQH|180|H & Q HEALTHCARE FUND SBI|10.11
20090325|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|9.9
20090326|404052102|HQH|76|H & Q HEALTHCARE FUND SBI|9.9
20090327|404052102|HQH|126|H & Q HEALTHCARE FUND SBI|10.29
20090330|404052102|HQH|1311|H & Q HEALTHCARE FUND SBI|10.1
20090331|404052102|HQH|6799|H & Q HEALTHCARE FUND SBI|9.79
20090302|404053100|HQL|281|H&Q LIFE SCIENCES INVESTRS SBI|7.6
20090306|404053100|HQL|228|H&Q LIFE SCIENCES INVESTRS SBI|6.66
20090310|404053100|HQL|634|H&Q LIFE SCIENCES INVESTRS SBI|6.53
20090313|404053100|HQL|1228|H&Q LIFE SCIENCES INVESTRS SBI|7.64
20090316|404053100|HQL|7|H&Q LIFE SCIENCES INVESTRS SBI|7.74
20090319|404053100|HQL|347|H&Q LIFE SCIENCES INVESTRS SBI|7.81
20090320|404053100|HQL|922|H&Q LIFE SCIENCES INVESTRS SBI|7.62
20090323|404053100|HQL|733|H&Q LIFE SCIENCES INVESTRS SBI|7.58
20090324|404053100|HQL|722|H&Q LIFE SCIENCES INVESTRS SBI|7.91
20090326|404053100|HQL|20|H&Q LIFE SCIENCES INVESTRS SBI|7.79
20090327|404053100|HQL|80|H&Q LIFE SCIENCES INVESTRS SBI|7.92
20090330|404053100|HQL|45|H&Q LIFE SCIENCES INVESTRS SBI|7.85
20090331|404053100|HQL|4|H&Q LIFE SCIENCES INVESTRS SBI|7.6
20090311|404131104|HCBN|306|H C B FINANCIAL CORP|10.25
20090312|404131104|HCBN|306|H C B FINANCIAL CORP|10.25
20090313|404131104|HCBN|306|H C B FINANCIAL CORP|10.25
20090316|404131104|HCBN|306|H C B FINANCIAL CORP|10.25
20090317|404131104|HCBN|306|H C B FINANCIAL CORP|10.25
20090318|404131104|HCBN|237|H C B FINANCIAL CORP|10.25
20090319|404131104|HCBN|237|H C B FINANCIAL CORP|10.25
20090320|404131104|HCBN|182|H C B FINANCIAL CORP|11
20090323|404131104|HCBN|182|H C B FINANCIAL CORP|9.95
20090302|404132102|HCC|365|HCC INSURANCES HOLDINGS INC|21.95
20090303|404132102|HCC|485|HCC INSURANCES HOLDINGS INC|21.28
20090304|404132102|HCC|300|HCC INSURANCES HOLDINGS INC|20.9
20090305|404132102|HCC|348|HCC INSURANCES HOLDINGS INC|21.57
20090306|404132102|HCC|127|HCC INSURANCES HOLDINGS INC|20.67
20090309|404132102|HCC|425|HCC INSURANCES HOLDINGS INC|21.34
20090310|404132102|HCC|402|HCC INSURANCES HOLDINGS INC|20.39
20090311|404132102|HCC|400|HCC INSURANCES HOLDINGS INC|21.89
20090312|404132102|HCC|1500|HCC INSURANCES HOLDINGS INC|21.71
20090313|404132102|HCC|445|HCC INSURANCES HOLDINGS INC|22.87
20090316|404132102|HCC|40|HCC INSURANCES HOLDINGS INC|23.01
20090317|404132102|HCC|1443|HCC INSURANCES HOLDINGS INC|22.7
20090318|404132102|HCC|28|HCC INSURANCES HOLDINGS INC|23.79
20090319|404132102|HCC|96|HCC INSURANCES HOLDINGS INC|24.26
20090324|404132102|HCC|31|HCC INSURANCES HOLDINGS INC|25.95
20090325|404132102|HCC|44|HCC INSURANCES HOLDINGS INC|23.97
20090326|404132102|HCC|200|HCC INSURANCES HOLDINGS INC|24.39
20090327|404132102|HCC|1946|HCC INSURANCES HOLDINGS INC|25.16
20090330|404132102|HCC|1100|HCC INSURANCES HOLDINGS INC|25.4
20090302|40413R107|HCFB|7|HCSB FINANCIAL CORP|11
20090303|40413R107|HCFB|7|HCSB FINANCIAL CORP|11.01
20090305|40413R107|HCFB|328|HCSB FINANCIAL CORP|11
20090306|40413R107|HCFB|328|HCSB FINANCIAL CORP|11
20090302|40414L109|HCP|1247|HCP INC COM STK (MD)|18.27
20090303|40414L109|HCP|46|HCP INC COM STK (MD)|17.05
20090305|40414L109|HCP|5|HCP INC COM STK (MD)|17.51
20090309|40414L109|HCP|3558|HCP INC COM STK (MD)|16.08
20090311|40414L109|HCP|6|HCP INC COM STK (MD)|18.72
20090317|40414L109|HCP|2419|HCP INC COM STK (MD)|17.37
20090318|40414L109|HCP|2137|HCP INC COM STK (MD)|18.71
20090319|40414L109|HCP|85|HCP INC COM STK (MD)|19.63
20090320|40414L109|HCP|1771|HCP INC COM STK (MD)|18.66
20090323|40414L109|HCP|1704|HCP INC COM STK (MD)|16.93
20090324|40414L109|HCP|970|HCP INC COM STK (MD)|20.12
20090325|40414L109|HCP|1690|HCP INC COM STK (MD)|18.14
20090326|40414L109|HCP|1439|HCP INC COM STK (MD)|18.39
20090327|40414L109|HCP|514|HCP INC COM STK (MD)|18.19
20090330|40414L109|HCP|1305|HCP INC COM STK (MD)|17.36
20090305|40414L208|HCPPRF|647|HCP INC PFD SER F 7.1% (MD)|14.5
20090306|40414L208|HCPPRF|575|HCP INC PFD SER F 7.1% (MD)|13.4
20090309|40414L208|HCPPRF|575|HCP INC PFD SER F 7.1% (MD)|13.1
20090310|40414L208|HCPPRF|575|HCP INC PFD SER F 7.1% (MD)|12.6
20090311|40414L208|HCPPRF|575|HCP INC PFD SER F 7.1% (MD)|14
20090312|40414L208|HCPPRF|575|HCP INC PFD SER F 7.1% (MD)|14.3
20090316|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|14.85
20090323|40414L208|HCPPRF|201|HCP INC PFD SER F 7.1% (MD)|15.95
20090324|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.24
20090325|40414L208|HCPPRF|201|HCP INC PFD SER F 7.1% (MD)|16.2
20090326|40414L208|HCPPRF|698|HCP INC PFD SER F 7.1% (MD)|16.5
20090327|40414L208|HCPPRF|348|HCP INC PFD SER F 7.1% (MD)|16.49
20090330|40414L208|HCPPRF|248|HCP INC PFD SER F 7.1% (MD)|16.5
20090331|40414L208|HCPPRF|48|HCP INC PFD SER F 7.1% (MD)|16.02
20090302|40414L307|HCPPRE|810|HCP INC PFD SER E (MD)|16
20090303|40414L307|HCPPRE|800|HCP INC PFD SER E (MD)|16
20090304|40414L307|HCPPRE|895|HCP INC PFD SER E (MD)|14.5
20090305|40414L307|HCPPRE|800|HCP INC PFD SER E (MD)|15.4
20090306|40414L307|HCPPRE|800|HCP INC PFD SER E (MD)|14.38
20090313|40414L307|HCPPRE|250|HCP INC PFD SER E (MD)|15.95
20090317|40414L307|HCPPRE|319|HCP INC PFD SER E (MD)|15.42
20090318|40414L307|HCPPRE|35|HCP INC PFD SER E (MD)|15.85
20090319|40414L307|HCPPRE|35|HCP INC PFD SER E (MD)|16.25
20090323|40414L307|HCPPRE|25|HCP INC PFD SER E (MD)|16.44
20090324|40414L307|HCPPRE|74|HCP INC PFD SER E (MD)|17.1
20090325|40414L307|HCPPRE|835|HCP INC PFD SER E (MD)|16.26
20090326|40414L307|HCPPRE|1635|HCP INC PFD SER E (MD)|17.22
20090327|40414L307|HCPPRE|835|HCP INC PFD SER E (MD)|17.34
20090330|40414L307|HCPPRE|515|HCP INC PFD SER E (MD)|16.94
20090331|40414L307|HCPPRE|465|HCP INC PFD SER E (MD)|16.55
20090312|404155202|HRRN|1128|HE-5 Resources Corporation New|0.01
20090325|404155202|HRRN|750|HE-5 Resources Corporation New|0.02
20090326|404155202|HRRN|750|HE-5 Resources Corporation New|0.02
20090327|404155202|HRRN|5704|HE-5 Resources Corporation New|0.03
20090330|404155202|HRRN|5604|HE-5 Resources Corporation New|0.02
20090331|404155202|HRRN|5604|HE-5 Resources Corporation New|0.02
20090302|40415F101|HDB|388|HDFC BK LTD ADS (3 EQTY)|51
20090303|40415F101|HDB|207|HDFC BK LTD ADS (3 EQTY)|47.38
20090304|40415F101|HDB|1|HDFC BK LTD ADS (3 EQTY)|48.73
20090305|40415F101|HDB|248|HDFC BK LTD ADS (3 EQTY)|50.61
20090306|40415F101|HDB|2|HDFC BK LTD ADS (3 EQTY)|46.73
20090309|40415F101|HDB|78|HDFC BK LTD ADS (3 EQTY)|47.71
20090310|40415F101|HDB|2640|HDFC BK LTD ADS (3 EQTY)|45.95
20090311|40415F101|HDB|36|HDFC BK LTD ADS (3 EQTY)|50.99
20090312|40415F101|HDB|1489|HDFC BK LTD ADS (3 EQTY)|50.17
20090316|40415F101|HDB|46|HDFC BK LTD ADS (3 EQTY)|53.19
20090318|40415F101|HDB|36|HDFC BK LTD ADS (3 EQTY)|53.44
20090323|40415F101|HDB|219|HDFC BK LTD ADS (3 EQTY)|51.66
20090324|40415F101|HDB|43|HDFC BK LTD ADS (3 EQTY)|63.76
20090325|40415F101|HDB|139|HDFC BK LTD ADS (3 EQTY)|60.03
20090327|40415F101|HDB|3367|HDFC BK LTD ADS (3 EQTY)|63.96
20090330|40415F101|HDB|3471|HDFC BK LTD ADS (3 EQTY)|61.01
20090305|404160103|HEII|875|HEI INC|0.5
20090306|404160103|HEII|875|HEI INC|0.31
20090319|404160103|HEII|4675|HEI INC|0.31
20090320|404160103|HEII|4675|HEI INC|0.35
20090323|404160103|HEII|4675|HEI INC|0.35
20090324|404160103|HEII|4626|HEI INC|0.31
20090325|404160103|HEII|4626|HEI INC|0.33
20090326|404160103|HEII|4626|HEI INC|0.33
20090304|404172108|HFFC|204|H F FINL CORP|10.1
20090305|404172108|HFFC|20|H F FINL CORP|10.06
20090313|404172108|HFFC|171|H F FINL CORP|11
20090316|404172108|HFFC|171|H F FINL CORP|11.05
20090317|404172108|HFFC|471|H F FINL CORP|11.4
20090318|404172108|HFFC|471|H F FINL CORP|10.91
20090327|404172108|HFFC|98|H F FINL CORP|13.32
20090330|404172108|HFFC|98|H F FINL CORP|13
20090331|404172108|HFFC|98|H F FINL CORP|12.5
20090318|40418F108|HF|2946|HFF INC CL A COM STK (DE)|2
20090331|40418F108|HF|851|HFF INC CL A COM STK (DE)|1.99
20090302|40420G102|HMCO|2559|HIMC CORP|0.14
20090303|40420G102|HMCO|7559|HIMC CORP|0.13
20090306|40420G102|HMCO|5000|HIMC CORP|0.16
20090309|40420G102|HMCO|5000|HIMC CORP|0.19
20090311|40420G102|HMCO|5000|HIMC CORP|0.14
20090318|40420G102|HMCO|5000|HIMC CORP|0.16
20090323|40420G102|HMCO|5000|HIMC CORP|0.21
20090324|40420G102|HMCO|5000|HIMC CORP|0.2
20090316|40420K103|HKN|1970|HKN, INC|1.55
20090317|40420K103|HKN|1942|HKN, INC|1.5
20090318|40420K103|HKN|1942|HKN, INC|1.6
20090323|40420K103|HKN|88|HKN, INC|1.6
20090324|40420K103|HKN|84|HKN, INC|1.6
20090302|40422M107|HLUKY|200|H LINDBECK A/S UNSPONS ADR (DE|21.22
20090309|40422M107|HLUKY|215|H LINDBECK A/S UNSPONS ADR (DE|17.04
20090317|40422M107|HLUKY|70|H LINDBECK A/S UNSPONS ADR (DE|17.21
20090323|40422M107|HLUKY|239|H LINDBECK A/S UNSPONS ADR (DE|18.21
20090326|40422M107|HLUKY|110|H LINDBECK A/S UNSPONS ADR (DE|17.45
20090327|40422M107|HLUKY|44|H LINDBECK A/S UNSPONS ADR (DE|17.75
20090331|40422M107|HLUKY|60|H LINDBECK A/S UNSPONS ADR (DE|17.32
20090311|404232100|HMG|300|HMG COURTLAND PROPERTIES|2.38
20090302|40424G108|HMNF|95|HMN FINL INC|2.01
20090316|40424G108|HMNF|58|HMN FINL INC|2.88
20090317|40424G108|HMNF|188|HMN FINL INC|3.22
20090319|40424G108|HMNF|193|HMN FINL INC|3.69
20090323|40424G108|HMNF|347|HMN FINL INC|3.44
20090302|404251100|HNI|283|HNI CORPORATION COM STK|9.81
20090304|404251100|HNI|1000|HNI CORPORATION COM STK|8.1
20090305|404251100|HNI|1094|HNI CORPORATION COM STK|8.58
20090306|404251100|HNI|1573|HNI CORPORATION COM STK|7.8
20090309|404251100|HNI|3038|HNI CORPORATION COM STK|8.16
20090310|404251100|HNI|7020|HNI CORPORATION COM STK|7.98
20090311|404251100|HNI|379|HNI CORPORATION COM STK|8.5
20090312|404251100|HNI|165|HNI CORPORATION COM STK|8.51
20090317|404251100|HNI|2721|HNI CORPORATION COM STK|9.47
20090318|404251100|HNI|2321|HNI CORPORATION COM STK|9.84
20090320|404251100|HNI|4600|HNI CORPORATION COM STK|10.15
20090324|404251100|HNI|4|HNI CORPORATION COM STK|10.8
20090325|404251100|HNI|21|HNI CORPORATION COM STK|10.16
20090327|404251100|HNI|233|HNI CORPORATION COM STK|11.51
20090330|404251100|HNI|74|HNI CORPORATION COM STK|10.81
20090304|40425J101|HMSY|42|HMS HOLDINGS CORP|31.13
20090306|40425J101|HMSY|3300|HMS HOLDINGS CORP|30.92
20090309|40425J101|HMSY|72|HMS HOLDINGS CORP|31.66
20090310|40425J101|HMSY|488|HMS HOLDINGS CORP|31.85
20090311|40425J101|HMSY|5801|HMS HOLDINGS CORP|32.84
20090312|40425J101|HMSY|831|HMS HOLDINGS CORP|32.38
20090313|40425J101|HMSY|292|HMS HOLDINGS CORP|33.88
20090316|40425J101|HMSY|292|HMS HOLDINGS CORP|35.33
20090317|40425J101|HMSY|220|HMS HOLDINGS CORP|35.09
20090319|40425J101|HMSY|136|HMS HOLDINGS CORP|33.95
20090324|40425J101|HMSY|296|HMS HOLDINGS CORP|29.96
20090325|40425J101|HMSY|590|HMS HOLDINGS CORP|30.09
20090327|40425J101|HMSY|280|HMS HOLDINGS CORP|30.92
20090330|40425J101|HMSY|900|HMS HOLDINGS CORP|30.97
20090331|40425J101|HMSY|728|HMS HOLDINGS CORP|32.52
20090304|40426A208|HQS|200|HQ Sustainable Maritime Indust|5.78
20090305|40426A208|HQS|61|HQ Sustainable Maritime Indust|5.98
20090316|40426A208|HQS|4286|HQ Sustainable Maritime Indust|6.85
20090325|40426A208|HQS|29|HQ Sustainable Maritime Indust|7.75
20090302|40426W101|HRP|99|HRPT PROPERTIES TRUST SBI|3.23
20090303|40426W101|HRP|23|HRPT PROPERTIES TRUST SBI|3.05
20090304|40426W101|HRP|1600|HRPT PROPERTIES TRUST SBI|3.11
20090305|40426W101|HRP|1269|HRPT PROPERTIES TRUST SBI|3.2
20090306|40426W101|HRP|2699|HRPT PROPERTIES TRUST SBI|2.77
20090310|40426W101|HRP|9546|HRPT PROPERTIES TRUST SBI|2.68
20090311|40426W101|HRP|13|HRPT PROPERTIES TRUST SBI|3.27
20090313|40426W101|HRP|5700|HRPT PROPERTIES TRUST SBI|3.37
20090316|40426W101|HRP|462|HRPT PROPERTIES TRUST SBI|3.25
20090319|40426W101|HRP|4|HRPT PROPERTIES TRUST SBI|3.54
20090323|40426W101|HRP|45|HRPT PROPERTIES TRUST SBI|2.91
20090324|40426W101|HRP|35|HRPT PROPERTIES TRUST SBI|3.62
20090325|40426W101|HRP|900|HRPT PROPERTIES TRUST SBI|3.42
20090326|40426W101|HRP|8030|HRPT PROPERTIES TRUST SBI|3.52
20090327|40426W101|HRP|77|HRPT PROPERTIES TRUST SBI|3.61
20090330|40426W101|HRP|9764|HRPT PROPERTIES TRUST SBI|3.33
20090331|40426W101|HRP|1408|HRPT PROPERTIES TRUST SBI|2.94
20090304|40426W309|HRPPRB|300|HRPT PROPERTIES TRUST 8 3/4 CU|11.27
20090305|40426W309|HRPPRB|300|HRPT PROPERTIES TRUST 8 3/4 CU|11.5
20090306|40426W309|HRPPRB|300|HRPT PROPERTIES TRUST 8 3/4 CU|11
20090309|40426W309|HRPPRB|300|HRPT PROPERTIES TRUST 8 3/4 CU|10.4
20090310|40426W309|HRPPRB|300|HRPT PROPERTIES TRUST 8 3/4 CU|9.9
20090313|40426W309|HRPPRB|477|HRPT PROPERTIES TRUST 8 3/4 CU|10.45
20090316|40426W309|HRPPRB|1277|HRPT PROPERTIES TRUST 8 3/4 CU|10.63
20090318|40426W309|HRPPRB|405|HRPT PROPERTIES TRUST 8 3/4 CU|11.22
20090319|40426W309|HRPPRB|2221|HRPT PROPERTIES TRUST 8 3/4 CU|11.73
20090320|40426W309|HRPPRB|2129|HRPT PROPERTIES TRUST 8 3/4 CU|11.81
20090323|40426W309|HRPPRB|1220|HRPT PROPERTIES TRUST 8 3/4 CU|11.64
20090326|40426W309|HRPPRB|87|HRPT PROPERTIES TRUST 8 3/4 CU|11.3
20090302|40426W408|HRPPRC|159|HRPT PROPERTIES TR CUM REDM PF|9.8
20090303|40426W408|HRPPRC|6|HRPT PROPERTIES TR CUM REDM PF|9.37
20090313|40426W408|HRPPRC|3009|HRPT PROPERTIES TR CUM REDM PF|8.74
20090316|40426W408|HRPPRC|100|HRPT PROPERTIES TR CUM REDM PF|8.85
20090317|40426W408|HRPPRC|254|HRPT PROPERTIES TR CUM REDM PF|8.97
20090318|40426W408|HRPPRC|857|HRPT PROPERTIES TR CUM REDM PF|9.11
20090319|40426W408|HRPPRC|857|HRPT PROPERTIES TR CUM REDM PF|9.84
20090324|40426W408|HRPPRC|2622|HRPT PROPERTIES TR CUM REDM PF|10.14
20090325|40426W408|HRPPRC|1200|HRPT PROPERTIES TR CUM REDM PF|9.84
20090331|40426W408|HRPPRC|169|HRPT PROPERTIES TR CUM REDM PF|10.2
20090302|40426W507|HRPPRD|100|HRPT PROPERTIES TRUST 6.50% PF|9.28
20090303|40426W507|HRPPRD|1980|HRPT PROPERTIES TRUST 6.50% PF|8.7
20090305|40426W507|HRPPRD|1027|HRPT PROPERTIES TRUST 6.50% PF|8.63
20090306|40426W507|HRPPRD|414|HRPT PROPERTIES TRUST 6.50% PF|8.13
20090310|40426W507|HRPPRD|65|HRPT PROPERTIES TRUST 6.50% PF|7.5
20090311|40426W507|HRPPRD|121|HRPT PROPERTIES TRUST 6.50% PF|8.3
20090313|40426W507|HRPPRD|476|HRPT PROPERTIES TRUST 6.50% PF|8.76
20090316|40426W507|HRPPRD|176|HRPT PROPERTIES TRUST 6.50% PF|8.8
20090317|40426W507|HRPPRD|111|HRPT PROPERTIES TRUST 6.50% PF|8.86
20090318|40426W507|HRPPRD|76|HRPT PROPERTIES TRUST 6.50% PF|9.06
20090319|40426W507|HRPPRD|4858|HRPT PROPERTIES TRUST 6.50% PF|9.16
20090320|40426W507|HRPPRD|4758|HRPT PROPERTIES TRUST 6.50% PF|8.99
20090326|40426W507|HRPPRD|2515|HRPT PROPERTIES TRUST 6.50% PF|8.84
20090327|40426W507|HRPPRD|2805|HRPT PROPERTIES TRUST 6.50% PF|9.15
20090330|40426W507|HRPPRD|193|HRPT PROPERTIES TRUST 6.50% PF|9.1
20090302|404280406|HBC|3631|HSBC HOLD PLC ADS (REP 5 ORD)|34.8
20090303|404280406|HBC|4353|HSBC HOLD PLC ADS (REP 5 ORD)|28.25
20090323|404280406|HBC|337|HSBC HOLD PLC ADS (REP 5 ORD)|26.23
20090324|404280406|HBC|1084|HSBC HOLD PLC ADS (REP 5 ORD)|30.01
20090331|404280406|HBC|3589|HSBC HOLD PLC ADS (REP 5 ORD)|26.66
20090302|404280604|HBCPRA|653|HSBC HOLDINGS, PLC ADR SER A R|11.68
20090305|404280604|HBCPRA|300|HSBC HOLDINGS, PLC ADR SER A R|10.67
20090306|404280604|HBCPRA|2670|HSBC HOLDINGS, PLC ADR SER A R|10.2
20090309|404280604|HBCPRA|1100|HSBC HOLDINGS, PLC ADR SER A R|9.93
20090310|404280604|HBCPRA|4100|HSBC HOLDINGS, PLC ADR SER A R|8.7
20090312|404280604|HBCPRA|900|HSBC HOLDINGS, PLC ADR SER A R|10.11
20090313|404280604|HBCPRA|5006|HSBC HOLDINGS, PLC ADR SER A R|11.65
20090316|404280604|HBCPRA|23|HSBC HOLDINGS, PLC ADR SER A R|12.2
20090317|404280604|HBCPRA|600|HSBC HOLDINGS, PLC ADR SER A R|12.9
20090318|404280604|HBCPRA|1249|HSBC HOLDINGS, PLC ADR SER A R|12.85
20090319|404280604|HBCPRA|1068|HSBC HOLDINGS, PLC ADR SER A R|13.25
20090320|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|13.63
20090324|404280604|HBCPRA|606|HSBC HOLDINGS, PLC ADR SER A R|14.56
20090325|404280604|HBCPRA|605|HSBC HOLDINGS, PLC ADR SER A R|14.38
20090326|404280604|HBCPRA|679|HSBC HOLDINGS, PLC ADR SER A R|14.75
20090327|404280604|HBCPRA|330|HSBC HOLDINGS, PLC ADR SER A R|14.86
20090331|404280604|HBCPRA|35|HSBC HOLDINGS, PLC ADR SER A R|14.55
20090304|404280703|HCS|13|HSBC HOLDINGS, PLC, PERPETUAL|15.03
20090305|404280703|HCS|4800|HSBC HOLDINGS, PLC, PERPETUAL|15.1
20090306|404280703|HCS|5504|HSBC HOLDINGS, PLC, PERPETUAL|14.25
20090309|404280703|HCS|4803|HSBC HOLDINGS, PLC, PERPETUAL|14.71
20090312|404280703|HCS|38|HSBC HOLDINGS, PLC, PERPETUAL|15.15
20090316|404280703|HCS|1059|HSBC HOLDINGS, PLC, PERPETUAL|18
20090317|404280703|HCS|4217|HSBC HOLDINGS, PLC, PERPETUAL|18.39
20090319|404280703|HCS|9458|HSBC HOLDINGS, PLC, PERPETUAL|19.09
20090320|404280703|HCS|7999|HSBC HOLDINGS, PLC, PERPETUAL|19.03
20090325|404280703|HCS|625|HSBC HOLDINGS, PLC, PERPETUAL|19.74
20090327|404280703|HCS|1521|HSBC HOLDINGS, PLC, PERPETUAL|20.1
20090331|404280703|HCS|1096|HSBC HOLDINGS, PLC, PERPETUAL|19.62
20090319|40428H201|HBAPRZ|726|HSBC USA INC$2.8575 CUM PFD|25.25
20090302|40428H706|HBAPRD|2500|HSBC USA INC DP(RP1/4 PFD SR D|11.5
20090303|40428H706|HBAPRD|136|HSBC USA INC DP(RP1/4 PFD SR D|10.95
20090304|40428H706|HBAPRD|209|HSBC USA INC DP(RP1/4 PFD SR D|9.66
20090305|40428H706|HBAPRD|1100|HSBC USA INC DP(RP1/4 PFD SR D|9.8
20090311|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|9.15
20090313|40428H706|HBAPRD|820|HSBC USA INC DP(RP1/4 PFD SR D|8.8
20090317|40428H706|HBAPRD|8|HSBC USA INC DP(RP1/4 PFD SR D|10.25
20090318|40428H706|HBAPRD|93|HSBC USA INC DP(RP1/4 PFD SR D|10.15
20090319|40428H706|HBAPRD|6|HSBC USA INC DP(RP1/4 PFD SR D|9.8
20090320|40428H706|HBAPRD|700|HSBC USA INC DP(RP1/4 PFD SR D|9.76
20090304|40428H805|HBAPRF|128|HSBC USA INC PFD SERIES F FLOA|5.88
20090305|40428H805|HBAPRF|119|HSBC USA INC PFD SERIES F FLOA|8.25
20090309|40428H805|HBAPRF|20|HSBC USA INC PFD SERIES F FLOA|5.4
20090311|40428H805|HBAPRF|180|HSBC USA INC PFD SERIES F FLOA|6.2
20090312|40428H805|HBAPRF|17|HSBC USA INC PFD SERIES F FLOA|6.5
20090313|40428H805|HBAPRF|900|HSBC USA INC PFD SERIES F FLOA|6.45
20090316|40428H805|HBAPRF|1062|HSBC USA INC PFD SERIES F FLOA|6.75
20090318|40428H805|HBAPRF|74|HSBC USA INC PFD SERIES F FLOA|7
20090319|40428H805|HBAPRF|54|HSBC USA INC PFD SERIES F FLOA|7.1
20090324|40428H805|HBAPRF|213|HSBC USA INC PFD SERIES F FLOA|7.46
20090325|40428H805|HBAPRF|1300|HSBC USA INC PFD SERIES F FLOA|7.75
20090326|40428H805|HBAPRF|918|HSBC USA INC PFD SERIES F FLOA|7.3
20090327|40428H805|HBAPRF|421|HSBC USA INC PFD SERIES F FLOA|7.2
20090330|40428H805|HBAPRF|48|HSBC USA INC PFD SERIES F FLOA|7.74
20090331|40428H805|HBAPRF|15|HSBC USA INC PFD SERIES F FLOA|7.66
20090302|40428H862|HBAPRH|62|HSBC USA, INC. DEP SH REP 1/40|7.95
20090304|40428H862|HBAPRH|269|HSBC USA, INC. DEP SH REP 1/40|7.6
20090305|40428H862|HBAPRH|2769|HSBC USA, INC. DEP SH REP 1/40|8.57
20090306|40428H862|HBAPRH|1289|HSBC USA, INC. DEP SH REP 1/40|7.34
20090309|40428H862|HBAPRH|301|HSBC USA, INC. DEP SH REP 1/40|6.8
20090310|40428H862|HBAPRH|414|HSBC USA, INC. DEP SH REP 1/40|7.69
20090311|40428H862|HBAPRH|49|HSBC USA, INC. DEP SH REP 1/40|7.79
20090313|40428H862|HBAPRH|141|HSBC USA, INC. DEP SH REP 1/40|8.7
20090317|40428H862|HBAPRH|2365|HSBC USA, INC. DEP SH REP 1/40|10.99
20090318|40428H862|HBAPRH|1920|HSBC USA, INC. DEP SH REP 1/40|11
20090319|40428H862|HBAPRH|171|HSBC USA, INC. DEP SH REP 1/40|11.94
20090320|40428H862|HBAPRH|945|HSBC USA, INC. DEP SH REP 1/40|12.65
20090323|40428H862|HBAPRH|2306|HSBC USA, INC. DEP SH REP 1/40|11.16
20090324|40428H862|HBAPRH|2957|HSBC USA, INC. DEP SH REP 1/40|12
20090325|40428H862|HBAPRH|2369|HSBC USA, INC. DEP SH REP 1/40|12.55
20090326|40428H862|HBAPRH|2446|HSBC USA, INC. DEP SH REP 1/40|12.09
20090327|40428H862|HBAPRH|2669|HSBC USA, INC. DEP SH REP 1/40|11.93
20090331|40428H862|HBAPRH|508|HSBC USA, INC. DEP SH REP 1/40|11.43
20090305|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|6.67
20090312|40428H888|HBAPRG|18|HSBC USA INC DEP SHS REPSTG 1/|6.38
20090319|40428H888|HBAPRG|400|HSBC USA INC DEP SHS REPSTG 1/|7.85
20090320|40428H888|HBAPRG|236|HSBC USA INC DEP SHS REPSTG 1/|7.95
20090324|40428H888|HBAPRG|1805|HSBC USA INC DEP SHS REPSTG 1/|8.15
20090325|40428H888|HBAPRG|367|HSBC USA INC DEP SHS REPSTG 1/|8.12
20090326|40428H888|HBAPRG|367|HSBC USA INC DEP SHS REPSTG 1/|8.29
20090327|40428H888|HBAPRG|767|HSBC USA INC DEP SHS REPSTG 1/|8.01
20090305|40429C201|HTB|619|HSBC FINANCE CORP 6.875% NTS D|14.74
20090309|40429C201|HTB|399|HSBC FINANCE CORP 6.875% NTS D|13
20090313|40429C201|HTB|165|HSBC FINANCE CORP 6.875% NTS D|13.53
20090317|40429C201|HTB|219|HSBC FINANCE CORP 6.875% NTS D|15
20090318|40429C201|HTB|263|HSBC FINANCE CORP 6.875% NTS D|15.57
20090319|40429C201|HTB|7258|HSBC FINANCE CORP 6.875% NTS D|15.51
20090320|40429C201|HTB|4141|HSBC FINANCE CORP 6.875% NTS D|16.3
20090323|40429C201|HTB|3628|HSBC FINANCE CORP 6.875% NTS D|16.18
20090324|40429C201|HTB|3011|HSBC FINANCE CORP 6.875% NTS D|16.8
20090325|40429C201|HTB|155|HSBC FINANCE CORP 6.875% NTS D|16.3
20090331|40429C201|HTB|2303|HSBC FINANCE CORP 6.875% NTS D|15.71
20090311|40429C300|HTN|578|HSBC FINANCE CORP 6% NTS DUE 1|12.75
20090312|40429C300|HTN|1989|HSBC FINANCE CORP 6% NTS DUE 1|13.5
20090313|40429C300|HTN|2463|HSBC FINANCE CORP 6% NTS DUE 1|14.75
20090316|40429C300|HTN|2015|HSBC FINANCE CORP 6% NTS DUE 1|15.77
20090317|40429C300|HTN|3931|HSBC FINANCE CORP 6% NTS DUE 1|16.57
20090319|40429C300|HTN|46|HSBC FINANCE CORP 6% NTS DUE 1|16.1
20090324|40429C300|HTN|7|HSBC FINANCE CORP 6% NTS DUE 1|16.56
20090326|40429C300|HTN|200|HSBC FINANCE CORP 6% NTS DUE 1|16.54
20090330|40429C300|HTN|4401|HSBC FINANCE CORP 6% NTS DUE 1|16.5
20090331|40429C300|HTN|300|HSBC FINANCE CORP 6% NTS DUE 1|14.94
20090303|40429C607|HFCPRB|962|HSBC FINANCE CORP DEP SHS RPTN|5.02
20090304|40429C607|HFCPRB|500|HSBC FINANCE CORP DEP SHS RPTN|5.11
20090305|40429C607|HFCPRB|1043|HSBC FINANCE CORP DEP SHS RPTN|5.38
20090306|40429C607|HFCPRB|1000|HSBC FINANCE CORP DEP SHS RPTN|4.84
20090309|40429C607|HFCPRB|86|HSBC FINANCE CORP DEP SHS RPTN|4.9
20090320|40429C607|HFCPRB|342|HSBC FINANCE CORP DEP SHS RPTN|6.07
20090327|40429C607|HFCPRB|74|HSBC FINANCE CORP DEP SHS RPTN|7.95
20090302|4042EP602|LSC|104|ELEMENTS S&P CTI ETN DUE 06-16|10.87
20090303|4042EP602|LSC|655|ELEMENTS S&P CTI ETN DUE 06-16|10.79
20090304|4042EP602|LSC|2953|ELEMENTS S&P CTI ETN DUE 06-16|10.74
20090305|4042EP602|LSC|2214|ELEMENTS S&P CTI ETN DUE 06-16|10.47
20090310|4042EP602|LSC|6923|ELEMENTS S&P CTI ETN DUE 06-16|10.53
20090311|4042EP602|LSC|2356|ELEMENTS S&P CTI ETN DUE 06-16|10.42
20090312|4042EP602|LSC|2011|ELEMENTS S&P CTI ETN DUE 06-16|10.57
20090316|4042EP602|LSC|2076|ELEMENTS S&P CTI ETN DUE 06-16|10.4
20090317|4042EP602|LSC|654|ELEMENTS S&P CTI ETN DUE 06-16|10.17
20090319|4042EP602|LSC|199|ELEMENTS S&P CTI ETN DUE 06-16|10.18
20090320|4042EP602|LSC|137|ELEMENTS S&P CTI ETN DUE 06-16|10.06
20090330|4042EP602|LSC|66|ELEMENTS S&P CTI ETN DUE 06-16|10.12
20090331|4042EP602|LSC|2101|ELEMENTS S&P CTI ETN DUE 06-16|10.22
20090303|404303109|HSNI|166|HSN INC COM STK (DE)|3.85
20090306|404303109|HSNI|2794|HSN INC COM STK (DE)|4.19
20090309|404303109|HSNI|127|HSN INC COM STK (DE)|4.29
20090310|404303109|HSNI|1073|HSN INC COM STK (DE)|4.15
20090311|404303109|HSNI|409|HSN INC COM STK (DE)|4.79
20090317|404303109|HSNI|700|HSN INC COM STK (DE)|4.64
20090318|404303109|HSNI|85|HSN INC COM STK (DE)|4.75
20090320|404303109|HSNI|380|HSN INC COM STK (DE)|4.65
20090331|404303109|HSNI|18|HSN INC COM STK (DE)|4.91
20090302|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.04
20090304|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.03
20090305|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090306|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090309|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090310|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090311|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.03
20090312|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090316|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090317|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090318|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090319|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090320|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090323|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090324|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090325|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20090326|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090327|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090330|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090331|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090317|40431N104|HSWI|129|HSW INTERNATIONAL, INC. COM|0.1
20090318|40431N104|HSWI|1147|HSW INTERNATIONAL, INC. COM|0.1
20090323|40431N104|HSWI|59|HSW INTERNATIONAL, INC. COM|0.11
20090325|40431N104|HSWI|438|HSW INTERNATIONAL, INC. COM|0.12
20090327|40431N104|HSWI|2956|HSW INTERNATIONAL, INC. COM|0.2
20090330|40431N104|HSWI|2539|HSW INTERNATIONAL, INC. COM|0.14
20090331|40431N104|HSWI|2134|HSW INTERNATIONAL, INC. COM|0.15
20090302|40432E103|HSTC|181|HST Global, Inc. Common Stock|1.75
20090303|40432E103|HSTC|181|HST Global, Inc. Common Stock|1.75
20090305|40432E103|HSTC|282|HST Global, Inc. Common Stock|1.75
20090306|40432E103|HSTC|1707|HST Global, Inc. Common Stock|1.78
20090309|40432E103|HSTC|257|HST Global, Inc. Common Stock|1.68
20090310|40432E103|HSTC|500|HST Global, Inc. Common Stock|1.78
20090319|40432E103|HSTC|196|HST Global, Inc. Common Stock|1.55
20090325|40432E103|HSTC|775|HST Global, Inc. Common Stock|1.4
20090326|40432E103|HSTC|114|HST Global, Inc. Common Stock|1.25
20090327|40432E103|HSTC|100|HST Global, Inc. Common Stock|1.29
20090330|40432E103|HSTC|100|HST Global, Inc. Common Stock|1.37
20090331|40432E103|HSTC|100|HST Global, Inc. Common Stock|1.36
20090311|404369100|HTRE|5868|H3 ENTERPRISES, INC.|0.01
20090319|404369100|HTRE|9500|H3 ENTERPRISES, INC.|0.01
20090330|404369100|HTRE|1080|H3 ENTERPRISES, INC.|0.01
20090302|404450108|HABE|3374|HABER INC|0.04
20090303|404450108|HABE|2874|HABER INC|0.03
20090304|404450108|HABE|2874|HABER INC|0.03
20090305|404450108|HABE|2874|HABER INC|0.03
20090316|404450108|HABE|8603|HABER INC|0.04
20090327|404450108|HABE|93|HABER INC|0.02
20090330|404450108|HABE|93|HABER INC|0.04
20090331|404450108|HABE|93|HABER INC|0.05
20090303|404459109|HABC|4|HABERSHAM BANCORP INC|3.75
20090326|404459109|HABC|243|HABERSHAM BANCORP INC|4.28
20090330|404459109|HABC|1440|HABERSHAM BANCORP INC|4.02
20090331|404459109|HABC|1440|HABERSHAM BANCORP INC|3.52
20090303|404508202|HACBY|281|HACHIJUNI BANK ADR|54.12
20090304|404508202|HACBY|418|HACHIJUNI BANK ADR|53.4
20090306|404508202|HACBY|161|HACHIJUNI BANK ADR|54.46
20090309|404508202|HACBY|334|HACHIJUNI BANK ADR|53.08
20090311|404508202|HACBY|104|HACHIJUNI BANK ADR|53.56
20090316|404508202|HACBY|86|HACHIJUNI BANK ADR|55.08
20090317|404508202|HACBY|6|HACHIJUNI BANK ADR|55.92
20090319|404508202|HACBY|416|HACHIJUNI BANK ADR|57.49
20090320|404508202|HACBY|1349|HACHIJUNI BANK ADR|60.31
20090323|404508202|HACBY|431|HACHIJUNI BANK ADR|58.84
20090327|404508202|HACBY|44|HACHIJUNI BANK ADR|61.33
20090331|404508202|HACBY|121|HACHIJUNI BANK ADR|58.71
20090303|404609109|HCKT|17|HACKETT GROUP INC (THE) COM ST|2.28
20090305|404609109|HCKT|900|HACKETT GROUP INC (THE) COM ST|2.46
20090306|404609109|HCKT|826|HACKETT GROUP INC (THE) COM ST|1.98
20090309|404609109|HCKT|800|HACKETT GROUP INC (THE) COM ST|2.25
20090313|404609109|HCKT|3804|HACKETT GROUP INC (THE) COM ST|2.03
20090317|404609109|HCKT|250|HACKETT GROUP INC (THE) COM ST|1.95
20090323|404609109|HCKT|125|HACKETT GROUP INC (THE) COM ST|1.78
20090327|404609109|HCKT|384|HACKETT GROUP INC (THE) COM ST|2.05
20090331|404609109|HCKT|230|HACKETT GROUP INC (THE) COM ST|1.9
20090318|404906109|HAEUF|2000|HAEMACURE CORP|0.01
20090302|405024100|HAE|16|HAEMONETICS CORP|53.38
20090306|405024100|HAE|34|HAEMONETICS CORP|52.56
20090310|405024100|HAE|87|HAEMONETICS CORP|52.18
20090317|405024100|HAE|233|HAEMONETICS CORP|54.52
20090318|405024100|HAE|62|HAEMONETICS CORP|55.4
20090320|405024100|HAE|28|HAEMONETICS CORP|54.2
20090323|405024100|HAE|24|HAEMONETICS CORP|53.4
20090325|405024100|HAE|25|HAEMONETICS CORP|54.09
20090326|405024100|HAE|40|HAEMONETICS CORP|53.95
20090330|405024100|HAE|23|HAEMONETICS CORP|54.76
20090311|405184102|HGUE|1000|Hague Corp. Common Stock|0.06
20090312|405184102|HGUE|1000|Hague Corp. Common Stock|0.06
20090313|405184102|HGUE|1000|Hague Corp. Common Stock|0.05
20090318|405184102|HGUE|4700|Hague Corp. Common Stock|0.06
20090303|405217100|HAIN|181|HAIN CELESTIAL GROUP INC.(THE)|13.15
20090304|405217100|HAIN|17|HAIN CELESTIAL GROUP INC.(THE)|12.78
20090309|405217100|HAIN|332|HAIN CELESTIAL GROUP INC.(THE)|11.89
20090310|405217100|HAIN|35|HAIN CELESTIAL GROUP INC.(THE)|11.29
20090313|405217100|HAIN|110|HAIN CELESTIAL GROUP INC.(THE)|12.7
20090316|405217100|HAIN|180|HAIN CELESTIAL GROUP INC.(THE)|12.56
20090317|405217100|HAIN|552|HAIN CELESTIAL GROUP INC.(THE)|13.25
20090318|405217100|HAIN|350|HAIN CELESTIAL GROUP INC.(THE)|13.64
20090319|405217100|HAIN|759|HAIN CELESTIAL GROUP INC.(THE)|13.77
20090320|405217100|HAIN|250|HAIN CELESTIAL GROUP INC.(THE)|13.73
20090324|405217100|HAIN|275|HAIN CELESTIAL GROUP INC.(THE)|14.12
20090313|406089102|HFBV|4319|HALL OF FAME BEVERAGES, INC. C|0.01
20090302|406216101|HAL|2065|HALLIBURTON CO COM|16.31
20090306|406216101|HAL|843|HALLIBURTON CO COM|15.38
20090309|406216101|HAL|11|HALLIBURTON CO COM|15.12
20090310|406216101|HAL|315|HALLIBURTON CO COM|15.72
20090312|406216101|HAL|128|HALLIBURTON CO COM|15.77
20090313|406216101|HAL|91|HALLIBURTON CO COM|16.26
20090316|406216101|HAL|789|HALLIBURTON CO COM|16.11
20090317|406216101|HAL|4278|HALLIBURTON CO COM|16.46
20090318|406216101|HAL|24|HALLIBURTON CO COM|17.31
20090319|406216101|HAL|803|HALLIBURTON CO COM|17.41
20090320|406216101|HAL|9203|HALLIBURTON CO COM|17.81
20090323|406216101|HAL|66|HALLIBURTON CO COM|16.84
20090324|406216101|HAL|771|HALLIBURTON CO COM|18.06
20090325|406216101|HAL|2459|HALLIBURTON CO COM|18.02
20090326|406216101|HAL|7|HALLIBURTON CO COM|17.43
20090327|406216101|HAL|2446|HALLIBURTON CO COM|17.26
20090330|406216101|HAL|1149|HALLIBURTON CO COM|16.67
20090331|406216101|HAL|90|HALLIBURTON CO COM|15.82
20090312|40624Q203|HALL|85|HALLMARK FINANCIAL SERVICES IN|6.17
20090317|40624Q203|HALL|87|HALLMARK FINANCIAL SERVICES IN|7.29
20090323|40624Q203|HALL|11|HALLMARK FINANCIAL SERVICES IN|7.92
20090324|40624Q203|HALL|11|HALLMARK FINANCIAL SERVICES IN|8.1
20090325|40624Q203|HALL|11|HALLMARK FINANCIAL SERVICES IN|7.58
20090330|40624Q203|HALL|22|HALLMARK FINANCIAL SERVICES IN|6.99
20090331|40624Q203|HALL|22|HALLMARK FINANCIAL SERVICES IN|6.93
20090305|406364406|HWG|217|HALLWOOD GROUP INC(THE)|9
20090306|406364406|HWG|552|HALLWOOD GROUP INC(THE)|8.83
20090309|406364406|HWG|46|HALLWOOD GROUP INC(THE)|8.25
20090310|406364406|HWG|46|HALLWOOD GROUP INC(THE)|8.26
20090311|406364406|HWG|46|HALLWOOD GROUP INC(THE)|7.25
20090312|406364406|HWG|46|HALLWOOD GROUP INC(THE)|7.25
20090325|406364406|HWG|4|HALLWOOD GROUP INC(THE)|8.25
20090326|406364406|HWG|4|HALLWOOD GROUP INC(THE)|8.25
20090327|406364406|HWG|4|HALLWOOD GROUP INC(THE)|8.25
20090330|406364406|HWG|54|HALLWOOD GROUP INC(THE)|8.33
20090331|406364406|HWG|54|HALLWOOD GROUP INC(THE)|8.72
20090304|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090305|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090306|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090309|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090310|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090311|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090312|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090313|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090316|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090317|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090318|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090319|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090320|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090323|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090324|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090326|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090327|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090330|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090331|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090306|40637H109|HALO|2030|HALOZYME THERAPEUTICS INC|4.34
20090309|40637H109|HALO|5720|HALOZYME THERAPEUTICS INC|4.66
20090313|40637H109|HALO|835|HALOZYME THERAPEUTICS INC|4.97
20090318|40637H109|HALO|3419|HALOZYME THERAPEUTICS INC|5.34
20090320|40637H109|HALO|5730|HALOZYME THERAPEUTICS INC|5
20090323|40637H109|HALO|3207|HALOZYME THERAPEUTICS INC|4.55
20090324|40637H109|HALO|7296|HALOZYME THERAPEUTICS INC|4.99
20090325|40637H109|HALO|7407|HALOZYME THERAPEUTICS INC|5
20090330|40637H109|HALO|7207|HALOZYME THERAPEUTICS INC|5.68
20090303|40867E107|HBNK|130|HAMPDEN BANCORP INC COM STK (D|7.9
20090304|40867E107|HBNK|130|HAMPDEN BANCORP INC COM STK (D|8.09
20090305|40867E107|HBNK|130|HAMPDEN BANCORP INC COM STK (D|8.02
20090306|40867E107|HBNK|131|HAMPDEN BANCORP INC COM STK (D|8.14
20090310|40867E107|HBNK|560|HAMPDEN BANCORP INC COM STK (D|7.99
20090311|40867E107|HBNK|300|HAMPDEN BANCORP INC COM STK (D|8.01
20090312|40867E107|HBNK|300|HAMPDEN BANCORP INC COM STK (D|8.65
20090316|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|8.96
20090302|409321106|HMPR|7778|HAMPTON ROADS BANKSHARES INC.|6.49
20090303|409321106|HMPR|673|HAMPTON ROADS BANKSHARES INC.|6.21
20090306|409321106|HMPR|44|HAMPTON ROADS BANKSHARES INC.|6.38
20090309|409321106|HMPR|294|HAMPTON ROADS BANKSHARES INC.|6.35
20090310|409321106|HMPR|150|HAMPTON ROADS BANKSHARES INC.|6.17
20090311|409321106|HMPR|50|HAMPTON ROADS BANKSHARES INC.|6.14
20090312|409321106|HMPR|683|HAMPTON ROADS BANKSHARES INC.|6.11
20090313|409321106|HMPR|3053|HAMPTON ROADS BANKSHARES INC.|5.99
20090317|409321106|HMPR|177|HAMPTON ROADS BANKSHARES INC.|7.17
20090318|409321106|HMPR|1033|HAMPTON ROADS BANKSHARES INC.|7.25
20090319|409321106|HMPR|403|HAMPTON ROADS BANKSHARES INC.|7.1
20090325|409321106|HMPR|3013|HAMPTON ROADS BANKSHARES INC.|7.07
20090326|409321106|HMPR|608|HAMPTON ROADS BANKSHARES INC.|7.11
20090331|409321106|HMPR|7050|HAMPTON ROADS BANKSHARES INC.|7.5
20090306|40963P105|HNAB|5377|HANA BIOSCIENCES INC|0.1
20090311|40963P105|HNAB|4577|HANA BIOSCIENCES INC|0.1
20090319|40963P105|HNAB|100|HANA BIOSCIENCES INC|0.11
20090320|40963P105|HNAB|3577|HANA BIOSCIENCES INC|0.11
20090323|40963P105|HNAB|9737|HANA BIOSCIENCES INC|0.1
20090324|40963P105|HNAB|5477|HANA BIOSCIENCES INC|0.11
20090325|40963P105|HNAB|4477|HANA BIOSCIENCES INC|0.12
20090326|40963P105|HNAB|4377|HANA BIOSCIENCES INC|0.12
20090302|409735206|BTO|2144|JOHN HANCOCK BK & THRIFT OPPOR|9.48
20090309|409735206|BTO|845|JOHN HANCOCK BK & THRIFT OPPOR|7.76
20090310|409735206|BTO|2893|JOHN HANCOCK BK & THRIFT OPPOR|7.92
20090312|409735206|BTO|3936|JOHN HANCOCK BK & THRIFT OPPOR|9
20090313|409735206|BTO|234|JOHN HANCOCK BK & THRIFT OPPOR|9.7
20090316|409735206|BTO|1185|JOHN HANCOCK BK & THRIFT OPPOR|9.65
20090317|409735206|BTO|2818|JOHN HANCOCK BK & THRIFT OPPOR|9.31
20090318|409735206|BTO|5996|JOHN HANCOCK BK & THRIFT OPPOR|9.77
20090319|409735206|BTO|2758|JOHN HANCOCK BK & THRIFT OPPOR|10.53
20090320|409735206|BTO|103|JOHN HANCOCK BK & THRIFT OPPOR|10.25
20090323|409735206|BTO|5|JOHN HANCOCK BK & THRIFT OPPOR|9.78
20090324|409735206|BTO|1260|JOHN HANCOCK BK & THRIFT OPPOR|11.13
20090325|409735206|BTO|115|JOHN HANCOCK BK & THRIFT OPPOR|10.74
20090327|409735206|BTO|1298|JOHN HANCOCK BK & THRIFT OPPOR|11
20090330|409735206|BTO|516|JOHN HANCOCK BK & THRIFT OPPOR|10.85
20090302|409900107|HKFI|293|HANCOCK FABRIC INC|0.43
20090303|409900107|HKFI|5970|HANCOCK FABRIC INC|0.34
20090304|409900107|HKFI|293|HANCOCK FABRIC INC|0.46
20090305|409900107|HKFI|2986|HANCOCK FABRIC INC|0.29
20090306|409900107|HKFI|1025|HANCOCK FABRIC INC|0.29
20090309|409900107|HKFI|293|HANCOCK FABRIC INC|0.41
20090310|409900107|HKFI|493|HANCOCK FABRIC INC|0.29
20090311|409900107|HKFI|2454|HANCOCK FABRIC INC|0.29
20090312|409900107|HKFI|293|HANCOCK FABRIC INC|0.35
20090317|409900107|HKFI|8939|HANCOCK FABRIC INC|0.39
20090323|409900107|HKFI|5486|HANCOCK FABRIC INC|0.45
20090324|409900107|HKFI|6855|HANCOCK FABRIC INC|0.45
20090325|409900107|HKFI|6855|HANCOCK FABRIC INC|0.59
20090326|409900107|HKFI|1855|HANCOCK FABRIC INC|0.5
20090330|409900107|HKFI|5400|HANCOCK FABRIC INC|0.48
20090331|409900107|HKFI|5400|HANCOCK FABRIC INC|0.5
20090302|410120109|HBHC|6110|HANCOCK HOLDING CO|28.36
20090303|410120109|HBHC|2129|HANCOCK HOLDING CO|27.58
20090304|410120109|HBHC|1225|HANCOCK HOLDING CO|26.08
20090305|410120109|HBHC|200|HANCOCK HOLDING CO|25.73
20090306|410120109|HBHC|507|HANCOCK HOLDING CO|24
20090309|410120109|HBHC|1982|HANCOCK HOLDING CO|23.75
20090310|410120109|HBHC|8043|HANCOCK HOLDING CO|22.95
20090311|410120109|HBHC|7219|HANCOCK HOLDING CO|26.09
20090318|410120109|HBHC|1347|HANCOCK HOLDING CO|29.96
20090323|410120109|HBHC|4066|HANCOCK HOLDING CO|30.47
20090324|410120109|HBHC|994|HANCOCK HOLDING CO|34.12
20090325|410120109|HBHC|306|HANCOCK HOLDING CO|32.21
20090326|410120109|HBHC|23|HANCOCK HOLDING CO|32.67
20090330|410120109|HBHC|4460|HANCOCK HOLDING CO|31.61
20090302|410123103|JHS|453|HANCOCK JOHN INCOME SECS TRUST|10.03
20090304|410123103|JHS|2280|HANCOCK JOHN INCOME SECS TRUST|9.78
20090305|410123103|JHS|8165|HANCOCK JOHN INCOME SECS TRUST|10.39
20090306|410123103|JHS|6106|HANCOCK JOHN INCOME SECS TRUST|9.9
20090310|410123103|JHS|3131|HANCOCK JOHN INCOME SECS TRUST|9.33
20090311|410123103|JHS|84|HANCOCK JOHN INCOME SECS TRUST|9.54
20090312|410123103|JHS|2350|HANCOCK JOHN INCOME SECS TRUST|9.7
20090316|410123103|JHS|2429|HANCOCK JOHN INCOME SECS TRUST|9.58
20090319|410123103|JHS|5000|HANCOCK JOHN INCOME SECS TRUST|9.92
20090320|410123103|JHS|2309|HANCOCK JOHN INCOME SECS TRUST|9.86
20090323|410123103|JHS|3309|HANCOCK JOHN INCOME SECS TRUST|9.68
20090324|410123103|JHS|1509|HANCOCK JOHN INCOME SECS TRUST|9.96
20090302|41013P749|HTY|1838|HANCOCK JOHN INVT TR TAX ADVAN|9.73
20090304|41013P749|HTY|128|HANCOCK JOHN INVT TR TAX ADVAN|8.74
20090305|41013P749|HTY|22|HANCOCK JOHN INVT TR TAX ADVAN|9.19
20090306|41013P749|HTY|700|HANCOCK JOHN INVT TR TAX ADVAN|8.53
20090309|41013P749|HTY|952|HANCOCK JOHN INVT TR TAX ADVAN|8.65
20090310|41013P749|HTY|1112|HANCOCK JOHN INVT TR TAX ADVAN|8.28
20090311|41013P749|HTY|1152|HANCOCK JOHN INVT TR TAX ADVAN|8.54
20090312|41013P749|HTY|2349|HANCOCK JOHN INVT TR TAX ADVAN|8.73
20090313|41013P749|HTY|260|HANCOCK JOHN INVT TR TAX ADVAN|9
20090316|41013P749|HTY|1804|HANCOCK JOHN INVT TR TAX ADVAN|9.02
20090317|41013P749|HTY|285|HANCOCK JOHN INVT TR TAX ADVAN|9.15
20090318|41013P749|HTY|405|HANCOCK JOHN INVT TR TAX ADVAN|9.2
20090319|41013P749|HTY|187|HANCOCK JOHN INVT TR TAX ADVAN|9.53
20090320|41013P749|HTY|699|HANCOCK JOHN INVT TR TAX ADVAN|9.21
20090325|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|9.52
20090326|41013P749|HTY|209|HANCOCK JOHN INVT TR TAX ADVAN|9.56
20090330|41013P749|HTY|1124|HANCOCK JOHN INVT TR TAX ADVAN|9.48
20090304|41013T105|PDT|1077|JOHN HANCK PATRIOT PREM DVD II|5.13
20090306|41013T105|PDT|441|JOHN HANCK PATRIOT PREM DVD II|4.96
20090309|41013T105|PDT|67|JOHN HANCK PATRIOT PREM DVD II|5.06
20090310|41013T105|PDT|67|JOHN HANCK PATRIOT PREM DVD II|4.94
20090311|41013T105|PDT|4943|JOHN HANCK PATRIOT PREM DVD II|5.1
20090312|41013T105|PDT|495|JOHN HANCK PATRIOT PREM DVD II|5.14
20090317|41013T105|PDT|2794|JOHN HANCK PATRIOT PREM DVD II|5.7
20090318|41013T105|PDT|6872|JOHN HANCK PATRIOT PREM DVD II|5.63
20090320|41013T105|PDT|2692|JOHN HANCK PATRIOT PREM DVD II|5.88
20090323|41013T105|PDT|3990|JOHN HANCK PATRIOT PREM DVD II|6.01
20090325|41013T105|PDT|533|JOHN HANCK PATRIOT PREM DVD II|6.48
20090302|41013V100|HTD|2388|JOHN HANCOCK TAX-ADVG DIV INCM|7.41
20090303|41013V100|HTD|505|JOHN HANCOCK TAX-ADVG DIV INCM|6.85
20090304|41013V100|HTD|1930|JOHN HANCOCK TAX-ADVG DIV INCM|6.5
20090305|41013V100|HTD|10|JOHN HANCOCK TAX-ADVG DIV INCM|6.27
20090309|41013V100|HTD|2599|JOHN HANCOCK TAX-ADVG DIV INCM|5.35
20090310|41013V100|HTD|771|JOHN HANCOCK TAX-ADVG DIV INCM|5.18
20090312|41013V100|HTD|1555|JOHN HANCOCK TAX-ADVG DIV INCM|5.8
20090313|41013V100|HTD|2845|JOHN HANCOCK TAX-ADVG DIV INCM|6.36
20090316|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|6.42
20090317|41013V100|HTD|46|JOHN HANCOCK TAX-ADVG DIV INCM|6.48
20090318|41013V100|HTD|1128|JOHN HANCOCK TAX-ADVG DIV INCM|6.71
20090319|41013V100|HTD|3421|JOHN HANCOCK TAX-ADVG DIV INCM|7.03
20090320|41013V100|HTD|3078|JOHN HANCOCK TAX-ADVG DIV INCM|7.05
20090323|41013V100|HTD|5111|JOHN HANCOCK TAX-ADVG DIV INCM|7.09
20090324|41013V100|HTD|4553|JOHN HANCOCK TAX-ADVG DIV INCM|7.59
20090325|41013V100|HTD|1589|JOHN HANCOCK TAX-ADVG DIV INCM|7.57
20090326|41013V100|HTD|82|JOHN HANCOCK TAX-ADVG DIV INCM|7.81
20090327|41013V100|HTD|747|JOHN HANCOCK TAX-ADVG DIV INCM|7.97
20090330|41013V100|HTD|9|JOHN HANCOCK TAX-ADVG DIV INCM|7.79
20090331|41013V100|HTD|3|JOHN HANCOCK TAX-ADVG DIV INCM|7.27
20090302|41013W108|HPI|600|JOHN HANCOCK PFD INCOME FD|11.2
20090305|41013W108|HPI|4278|JOHN HANCOCK PFD INCOME FD|9.42
20090306|41013W108|HPI|346|JOHN HANCOCK PFD INCOME FD|8.41
20090309|41013W108|HPI|655|JOHN HANCOCK PFD INCOME FD|7.55
20090311|41013W108|HPI|339|JOHN HANCOCK PFD INCOME FD|7.89
20090312|41013W108|HPI|2504|JOHN HANCOCK PFD INCOME FD|8.34
20090313|41013W108|HPI|2063|JOHN HANCOCK PFD INCOME FD|8.97
20090316|41013W108|HPI|930|JOHN HANCOCK PFD INCOME FD|9.12
20090317|41013W108|HPI|775|JOHN HANCOCK PFD INCOME FD|9.3
20090318|41013W108|HPI|96|JOHN HANCOCK PFD INCOME FD|9.3
20090319|41013W108|HPI|2893|JOHN HANCOCK PFD INCOME FD|9.69
20090320|41013W108|HPI|2492|JOHN HANCOCK PFD INCOME FD|9.7
20090323|41013W108|HPI|3281|JOHN HANCOCK PFD INCOME FD|9.93
20090325|41013W108|HPI|2988|JOHN HANCOCK PFD INCOME FD|10.85
20090326|41013W108|HPI|3152|JOHN HANCOCK PFD INCOME FD|11.25
20090330|41013W108|HPI|45|JOHN HANCOCK PFD INCOME FD|10.72
20090331|41013W108|HPI|334|JOHN HANCOCK PFD INCOME FD|9.77
20090302|41013X106|HPF|2620|JOHN  HANCOCK PFD INC FD II|10.83
20090303|41013X106|HPF|3305|JOHN  HANCOCK PFD INC FD II|9.12
20090304|41013X106|HPF|17|JOHN  HANCOCK PFD INC FD II|8.61
20090305|41013X106|HPF|1065|JOHN  HANCOCK PFD INC FD II|9.2
20090306|41013X106|HPF|206|JOHN  HANCOCK PFD INC FD II|8.34
20090309|41013X106|HPF|6716|JOHN  HANCOCK PFD INC FD II|7.67
20090311|41013X106|HPF|9917|JOHN  HANCOCK PFD INC FD II|7.98
20090313|41013X106|HPF|283|JOHN  HANCOCK PFD INC FD II|8.92
20090324|41013X106|HPF|2015|JOHN  HANCOCK PFD INC FD II|11.09
20090325|41013X106|HPF|6967|JOHN  HANCOCK PFD INC FD II|10.87
20090326|41013X106|HPF|3954|JOHN  HANCOCK PFD INC FD II|11.25
20090331|41013X106|HPF|4368|JOHN  HANCOCK PFD INC FD II|9.83
20090304|410142103|JHI|5556|HANCOCK JOHN INVSTRS TRST MASS|13.1
20090305|410142103|JHI|5905|HANCOCK JOHN INVSTRS TRST MASS|13.29
20090306|410142103|JHI|6201|HANCOCK JOHN INVSTRS TRST MASS|12.86
20090309|410142103|JHI|6500|HANCOCK JOHN INVSTRS TRST MASS|12.61
20090310|410142103|JHI|1260|HANCOCK JOHN INVSTRS TRST MASS|12.45
20090311|410142103|JHI|1380|HANCOCK JOHN INVSTRS TRST MASS|12.16
20090312|410142103|JHI|450|HANCOCK JOHN INVSTRS TRST MASS|12.02
20090318|410142103|JHI|1116|HANCOCK JOHN INVSTRS TRST MASS|12.79
20090319|410142103|JHI|1844|HANCOCK JOHN INVSTRS TRST MASS|13.02
20090320|410142103|JHI|1533|HANCOCK JOHN INVSTRS TRST MASS|13.02
20090323|410142103|JHI|2947|HANCOCK JOHN INVSTRS TRST MASS|12.95
20090324|410142103|JHI|912|HANCOCK JOHN INVSTRS TRST MASS|12.86
20090303|41021P103|HPS|1463|JOHN HANCOCK PREFERRED INCOM F|7.9
20090304|41021P103|HPS|2474|JOHN HANCOCK PREFERRED INCOM F|7.21
20090306|41021P103|HPS|1623|JOHN HANCOCK PREFERRED INCOM F|6.5
20090309|41021P103|HPS|3100|JOHN HANCOCK PREFERRED INCOM F|5.94
20090310|41021P103|HPS|5234|JOHN HANCOCK PREFERRED INCOM F|5.71
20090313|41021P103|HPS|3460|JOHN HANCOCK PREFERRED INCOM F|7.39
20090317|41021P103|HPS|4527|JOHN HANCOCK PREFERRED INCOM F|7.8
20090318|41021P103|HPS|2742|JOHN HANCOCK PREFERRED INCOM F|8
20090319|41021P103|HPS|1749|JOHN HANCOCK PREFERRED INCOM F|8.36
20090320|41021P103|HPS|1028|JOHN HANCOCK PREFERRED INCOM F|8.33
20090323|41021P103|HPS|7870|JOHN HANCOCK PREFERRED INCOM F|8.39
20090324|41021P103|HPS|811|JOHN HANCOCK PREFERRED INCOM F|9.14
20090325|41021P103|HPS|6364|JOHN HANCOCK PREFERRED INCOM F|9.24
20090327|41021P103|HPS|5310|JOHN HANCOCK PREFERRED INCOM F|9.49
20090331|41021P103|HPS|243|JOHN HANCOCK PREFERRED INCOM F|8.08
20090304|410252100|HDLM|1538|HANDLEMAN CO|0.04
20090323|410252100|HDLM|789|HANDLEMAN CO|0.05
20090324|410252100|HDLM|789|HANDLEMAN CO|0.05
20090330|410252100|HDLM|1|HANDLEMAN CO|0.04
20090302|410345102|HBI|1106|HANESBRANDS INC COM STK|7
20090305|410345102|HBI|149|HANESBRANDS INC COM STK|6.55
20090309|410345102|HBI|268|HANESBRANDS INC COM STK|6.14
20090310|410345102|HBI|60|HANESBRANDS INC COM STK|6.14
20090311|410345102|HBI|74|HANESBRANDS INC COM STK|6.8
20090313|410345102|HBI|130|HANESBRANDS INC COM STK|8.33
20090316|410345102|HBI|4138|HANESBRANDS INC COM STK|9.05
20090317|410345102|HBI|52|HANESBRANDS INC COM STK|9
20090318|410345102|HBI|1222|HANESBRANDS INC COM STK|8.86
20090323|410345102|HBI|478|HANESBRANDS INC COM STK|9.02
20090331|410345102|HBI|7|HANESBRANDS INC COM STK|9.8
20090304|410347108|HFGVF|755|HANFENG EVERGREEN INC (CANADA)|5.74
20090302|41043C304|HSNGY|768|HANG SENG BANK LTD SPON ADR|11.22
20090303|41043C304|HSNGY|495|HANG SENG BANK LTD SPON ADR|10.86
20090304|41043C304|HSNGY|28|HANG SENG BANK LTD SPON ADR|10.48
20090309|41043C304|HSNGY|89|HANG SENG BANK LTD SPON ADR|9.49
20090310|41043C304|HSNGY|89|HANG SENG BANK LTD SPON ADR|8.64
20090316|41043C304|HSNGY|2216|HANG SENG BANK LTD SPON ADR|9.98
20090317|41043C304|HSNGY|2879|HANG SENG BANK LTD SPON ADR|10.1
20090318|41043C304|HSNGY|961|HANG SENG BANK LTD SPON ADR|10.16
20090319|41043C304|HSNGY|961|HANG SENG BANK LTD SPON ADR|10.09
20090320|41043C304|HSNGY|3259|HANG SENG BANK LTD SPON ADR|10.13
20090323|41043C304|HSNGY|527|HANG SENG BANK LTD SPON ADR|9.82
20090324|41043C304|HSNGY|200|HANG SENG BANK LTD SPON ADR|10.19
20090327|41043C304|HSNGY|364|HANG SENG BANK LTD SPON ADR|10.46
20090303|41043F208|HGR|22|HANGER ORTHOPEDIC GRP INC|12.92
20090304|41043F208|HGR|38|HANGER ORTHOPEDIC GRP INC|12.81
20090305|41043F208|HGR|70|HANGER ORTHOPEDIC GRP INC|13.1
20090306|41043F208|HGR|16|HANGER ORTHOPEDIC GRP INC|12.68
20090309|41043F208|HGR|1|HANGER ORTHOPEDIC GRP INC|12.63
20090310|41043F208|HGR|400|HANGER ORTHOPEDIC GRP INC|12.07
20090312|41043F208|HGR|23|HANGER ORTHOPEDIC GRP INC|12.39
20090319|41043F208|HGR|59|HANGER ORTHOPEDIC GRP INC|12.55
20090320|41043F208|HGR|73|HANGER ORTHOPEDIC GRP INC|11.86
20090324|41043F208|HGR|37|HANGER ORTHOPEDIC GRP INC|12.19
20090326|41043F208|HGR|1|HANGER ORTHOPEDIC GRP INC|12.41
20090327|41043F208|HGR|89|HANGER ORTHOPEDIC GRP INC|13.46
20090331|41043F208|HGR|7909|HANGER ORTHOPEDIC GRP INC|13.11
20090302|41043M104|HLPPY|540|HANG LUNG PPTYS LTD SPONS ADR|9.66
20090303|41043M104|HLPPY|457|HANG LUNG PPTYS LTD SPONS ADR|9.13
20090316|41043M104|HLPPY|647|HANG LUNG PPTYS LTD SPONS ADR|10.15
20090317|41043M104|HLPPY|550|HANG LUNG PPTYS LTD SPONS ADR|10.77
20090318|41043M104|HLPPY|754|HANG LUNG PPTYS LTD SPONS ADR|10.53
20090319|41043M104|HLPPY|813|HANG LUNG PPTYS LTD SPONS ADR|10.89
20090323|41043M104|HLPPY|344|HANG LUNG PPTYS LTD SPONS ADR|10.31
20090325|41043M104|HLPPY|597|HANG LUNG PPTYS LTD SPONS ADR|11.94
20090302|410495105|HAFC|993|HANMI FINANCIAL CORP|1.18
20090303|410495105|HAFC|5907|HANMI FINANCIAL CORP|0.96
20090304|410495105|HAFC|12|HANMI FINANCIAL CORP|1
20090305|410495105|HAFC|46|HANMI FINANCIAL CORP|0.97
20090306|410495105|HAFC|888|HANMI FINANCIAL CORP|0.76
20090309|410495105|HAFC|150|HANMI FINANCIAL CORP|0.83
20090312|410495105|HAFC|417|HANMI FINANCIAL CORP|0.88
20090313|410495105|HAFC|530|HANMI FINANCIAL CORP|1.05
20090316|410495105|HAFC|200|HANMI FINANCIAL CORP|1.06
20090317|410495105|HAFC|659|HANMI FINANCIAL CORP|1.08
20090318|410495105|HAFC|227|HANMI FINANCIAL CORP|1.1
20090319|410495105|HAFC|1356|HANMI FINANCIAL CORP|1.14
20090320|410495105|HAFC|3019|HANMI FINANCIAL CORP|1.17
20090323|410495105|HAFC|359|HANMI FINANCIAL CORP|1.24
20090324|410495105|HAFC|200|HANMI FINANCIAL CORP|1.62
20090325|410495105|HAFC|7300|HANMI FINANCIAL CORP|1.74
20090326|410495105|HAFC|1400|HANMI FINANCIAL CORP|1.51
20090327|410495105|HAFC|5730|HANMI FINANCIAL CORP|1.79
20090330|410495105|HAFC|1200|HANMI FINANCIAL CORP|1.58
20090331|410495105|HAFC|1390|HANMI FINANCIAL CORP|1.41
20090302|410693105|HVRRY|1466|HANNOVER RUCKVERSICHERUNGS ADR|18.05
20090303|410693105|HVRRY|45|HANNOVER RUCKVERSICHERUNGS ADR|17.27
20090306|410693105|HVRRY|110|HANNOVER RUCKVERSICHERUNGS ADR|14.75
20090309|410693105|HVRRY|3|HANNOVER RUCKVERSICHERUNGS ADR|14.16
20090310|410693105|HVRRY|1433|HANNOVER RUCKVERSICHERUNGS ADR|13.46
20090311|410693105|HVRRY|3|HANNOVER RUCKVERSICHERUNGS ADR|14.03
20090312|410693105|HVRRY|3|HANNOVER RUCKVERSICHERUNGS ADR|15.39
20090313|410693105|HVRRY|3|HANNOVER RUCKVERSICHERUNGS ADR|15.77
20090316|410693105|HVRRY|1000|HANNOVER RUCKVERSICHERUNGS ADR|15.44
20090317|410693105|HVRRY|1046|HANNOVER RUCKVERSICHERUNGS ADR|16.18
20090318|410693105|HVRRY|6|HANNOVER RUCKVERSICHERUNGS ADR|16.75
20090319|410693105|HVRRY|711|HANNOVER RUCKVERSICHERUNGS ADR|17.7
20090320|410693105|HVRRY|403|HANNOVER RUCKVERSICHERUNGS ADR|18.19
20090323|410693105|HVRRY|643|HANNOVER RUCKVERSICHERUNGS ADR|16.48
20090324|410693105|HVRRY|389|HANNOVER RUCKVERSICHERUNGS ADR|17.57
20090325|410693105|HVRRY|43|HANNOVER RUCKVERSICHERUNGS ADR|16.83
20090326|410693105|HVRRY|343|HANNOVER RUCKVERSICHERUNGS ADR|16.4
20090327|410693105|HVRRY|206|HANNOVER RUCKVERSICHERUNGS ADR|16.81
20090330|410693105|HVRRY|312|HANNOVER RUCKVERSICHERUNGS ADR|16.13
20090331|410693105|HVRRY|312|HANNOVER RUCKVERSICHERUNGS ADR|15.34
20090313|410761100|HCM|2775|HANOVER CAP MTG HLDGS INC|0.15
20090323|410761100|HCM|5438|HANOVER CAP MTG HLDGS INC|0.16
20090309|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|74.25
20090310|41078W100|HNFSA|18|HANOVER FOODS CORP CL-A|74.3
20090318|41078W100|HNFSA|19|HANOVER FOODS CORP CL-A|76.55
20090319|41078W100|HNFSA|19|HANOVER FOODS CORP CL-A|76.6
20090320|41078W100|HNFSA|19|HANOVER FOODS CORP CL-A|76.65
20090323|41078W100|HNFSA|20|HANOVER FOODS CORP CL-A|76.7
20090324|41078W100|HNFSA|19|HANOVER FOODS CORP CL-A|85
20090303|410867105|THG|861|HANOVER INSURANCE GROUP INC (T|34.13
20090304|410867105|THG|761|HANOVER INSURANCE GROUP INC (T|32.63
20090305|410867105|THG|926|HANOVER INSURANCE GROUP INC (T|32.72
20090306|410867105|THG|36|HANOVER INSURANCE GROUP INC (T|30.63
20090309|410867105|THG|125|HANOVER INSURANCE GROUP INC (T|30.5
20090310|410867105|THG|117|HANOVER INSURANCE GROUP INC (T|28.76
20090311|410867105|THG|182|HANOVER INSURANCE GROUP INC (T|29.89
20090312|410867105|THG|1464|HANOVER INSURANCE GROUP INC (T|29.1
20090313|410867105|THG|284|HANOVER INSURANCE GROUP INC (T|29.49
20090316|410867105|THG|174|HANOVER INSURANCE GROUP INC (T|29.79
20090318|410867105|THG|230|HANOVER INSURANCE GROUP INC (T|30.41
20090319|410867105|THG|265|HANOVER INSURANCE GROUP INC (T|31.05
20090320|410867105|THG|163|HANOVER INSURANCE GROUP INC (T|30.14
20090323|410867105|THG|145|HANOVER INSURANCE GROUP INC (T|30.14
20090324|410867105|THG|26|HANOVER INSURANCE GROUP INC (T|30.29
20090326|410867105|THG|41|HANOVER INSURANCE GROUP INC (T|29.75
20090327|410867105|THG|35|HANOVER INSURANCE GROUP INC (T|29.99
20090330|410867105|THG|35|HANOVER INSURANCE GROUP INC (T|29.27
20090331|410867105|THG|106|HANOVER INSURANCE GROUP INC (T|28.49
20090303|411307101|HNSN|560|HANSEN MEDICAL, INC. COM|3.47
20090304|411307101|HNSN|35|HANSEN MEDICAL, INC. COM|3.26
20090305|411307101|HNSN|658|HANSEN MEDICAL, INC. COM|3.34
20090310|411307101|HNSN|9146|HANSEN MEDICAL, INC. COM|2.81
20090316|411307101|HNSN|1817|HANSEN MEDICAL, INC. COM|2.95
20090318|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|3.1
20090319|411307101|HNSN|4274|HANSEN MEDICAL, INC. COM|3.05
20090320|411307101|HNSN|221|HANSEN MEDICAL, INC. COM|3.25
20090324|411307101|HNSN|200|HANSEN MEDICAL, INC. COM|3.09
20090325|411307101|HNSN|7346|HANSEN MEDICAL, INC. COM|3.21
20090326|411307101|HNSN|706|HANSEN MEDICAL, INC. COM|3.67
20090327|411307101|HNSN|7898|HANSEN MEDICAL, INC. COM|4.13
20090330|411307101|HNSN|400|HANSEN MEDICAL, INC. COM|4.4
20090302|411310105|HANS|94|HANSEN NATURAL CORP|33.28
20090303|411310105|HANS|902|HANSEN NATURAL CORP|33.04
20090304|411310105|HANS|100|HANSEN NATURAL CORP|33.93
20090305|411310105|HANS|907|HANSEN NATURAL CORP|35.17
20090309|411310105|HANS|261|HANSEN NATURAL CORP|35.35
20090310|411310105|HANS|165|HANSEN NATURAL CORP|35.82
20090311|411310105|HANS|1227|HANSEN NATURAL CORP|36.31
20090312|411310105|HANS|1521|HANSEN NATURAL CORP|35.54
20090313|411310105|HANS|575|HANSEN NATURAL CORP|36.47
20090316|411310105|HANS|1270|HANSEN NATURAL CORP|36.99
20090317|411310105|HANS|2145|HANSEN NATURAL CORP|35.97
20090318|411310105|HANS|1459|HANSEN NATURAL CORP|36.85
20090319|411310105|HANS|576|HANSEN NATURAL CORP|35.99
20090320|411310105|HANS|1088|HANSEN NATURAL CORP|35.38
20090323|411310105|HANS|1255|HANSEN NATURAL CORP|35
20090324|411310105|HANS|1263|HANSEN NATURAL CORP|36.54
20090327|411310105|HANS|111|HANSEN NATURAL CORP|36.68
20090330|411310105|HANS|1797|HANSEN NATURAL CORP|35.92
20090331|411310105|HANS|198|HANSEN NATURAL CORP|35.5
20090302|411319106|HSNTY|700|Hansen Transmissions Internati|3.1
20090324|411319106|HSNTY|159|Hansen Transmissions Internati|2.28
20090325|411319106|HSNTY|159|Hansen Transmissions Internati|2.28
20090326|411319106|HSNTY|159|Hansen Transmissions Internati|2.75
20090327|411319106|HSNTY|159|Hansen Transmissions Internati|2.75
20090330|411319106|HSNTY|2545|Hansen Transmissions Internati|2.95
20090331|411319106|HSNTY|2545|Hansen Transmissions Internati|2.95
20090302|41145W109|HRBN|1311|HARBIN ELEC INC|5
20090303|41145W109|HRBN|207|HARBIN ELEC INC|4.62
20090313|41145W109|HRBN|998|HARBIN ELEC INC|5.23
20090316|41145W109|HRBN|3753|HARBIN ELEC INC|5.63
20090317|41145W109|HRBN|2773|HARBIN ELEC INC|5.66
20090320|41145W109|HRBN|4844|HARBIN ELEC INC|6.19
20090324|41145W109|HRBN|2500|HARBIN ELEC INC|6.28
20090325|41145W109|HRBN|190|HARBIN ELEC INC|6.16
20090313|412324303|HDNG|200|HARDINGE INC|3
20090316|412324303|HDNG|200|HARDINGE INC|3
20090317|412324303|HDNG|200|HARDINGE INC|2.97
20090318|412324303|HDNG|200|HARDINGE INC|3.05
20090320|412324303|HDNG|28|HARDINGE INC|2.85
20090317|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|28.1
20090318|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|32.25
20090319|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|28.6
20090320|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|28.6
20090323|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|28.6
20090324|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|28.6
20090325|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|28.6
20090326|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|28.6
20090327|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|28.6
20090330|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|28.6
20090331|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|28.6
20090302|412822108|HOG|2181|HARLEY DAVIDSON INC|10.1
20090306|412822108|HOG|5896|HARLEY DAVIDSON INC|8.2
20090309|412822108|HOG|1349|HARLEY DAVIDSON INC|8.33
20090310|412822108|HOG|1280|HARLEY DAVIDSON INC|8.42
20090311|412822108|HOG|435|HARLEY DAVIDSON INC|10.01
20090312|412822108|HOG|5940|HARLEY DAVIDSON INC|10.1
20090317|412822108|HOG|3909|HARLEY DAVIDSON INC|11.16
20090318|412822108|HOG|795|HARLEY DAVIDSON INC|11.42
20090326|412822108|HOG|4030|HARLEY DAVIDSON INC|14.11
20090327|412822108|HOG|8094|HARLEY DAVIDSON INC|15.37
20090330|412822108|HOG|4879|HARLEY DAVIDSON INC|14.46
20090331|412822108|HOG|7882|HARLEY DAVIDSON INC|13.42
20090302|412824104|HGIC|200|HARLEYSVILLE GROUP INC|29.76
20090303|412824104|HGIC|104|HARLEYSVILLE GROUP INC|29.09
20090304|412824104|HGIC|100|HARLEYSVILLE GROUP INC|28.85
20090305|412824104|HGIC|312|HARLEYSVILLE GROUP INC|28.91
20090309|412824104|HGIC|100|HARLEYSVILLE GROUP INC|28.14
20090310|412824104|HGIC|100|HARLEYSVILLE GROUP INC|27.79
20090311|412824104|HGIC|100|HARLEYSVILLE GROUP INC|28.8
20090312|412824104|HGIC|108|HARLEYSVILLE GROUP INC|27.97
20090313|412824104|HGIC|2300|HARLEYSVILLE GROUP INC|29.06
20090317|412824104|HGIC|100|HARLEYSVILLE GROUP INC|29.04
20090318|412824104|HGIC|100|HARLEYSVILLE GROUP INC|30.53
20090319|412824104|HGIC|100|HARLEYSVILLE GROUP INC|31.75
20090320|412824104|HGIC|100|HARLEYSVILLE GROUP INC|30.82
20090325|412824104|HGIC|375|HARLEYSVILLE GROUP INC|31.1
20090330|412824104|HGIC|1540|HARLEYSVILLE GROUP INC|31.2
20090331|412824104|HGIC|2500|HARLEYSVILLE GROUP INC|31.18
20090304|412850109|HNBC|54|HARLEYSVILLE NATL CORP (PA)|5.83
20090305|412850109|HNBC|54|HARLEYSVILLE NATL CORP (PA)|6.1
20090306|412850109|HNBC|100|HARLEYSVILLE NATL CORP (PA)|5.13
20090309|412850109|HNBC|500|HARLEYSVILLE NATL CORP (PA)|4.45
20090317|412850109|HNBC|337|HARLEYSVILLE NATL CORP (PA)|5.2
20090318|412850109|HNBC|434|HARLEYSVILLE NATL CORP (PA)|5.73
20090319|412850109|HNBC|434|HARLEYSVILLE NATL CORP (PA)|6.3
20090320|412850109|HNBC|234|HARLEYSVILLE NATL CORP (PA)|6.35
20090324|412850109|HNBC|100|HARLEYSVILLE NATL CORP (PA)|6.75
20090325|412850109|HNBC|100|HARLEYSVILLE NATL CORP (PA)|5.79
20090326|412850109|HNBC|100|HARLEYSVILLE NATL CORP (PA)|6.16
20090327|412850109|HNBC|600|HARLEYSVILLE NATL CORP (PA)|6.49
20090331|412850109|HNBC|1000|HARLEYSVILLE NATL CORP (PA)|5.66
20090303|412865107|HARL|400|HARLEYSVILLE SVGS FINCL CRP|11.11
20090320|412865107|HARL|143|HARLEYSVILLE SVGS FINCL CRP|11.59
20090323|412865107|HARL|209|HARLEYSVILLE SVGS FINCL CRP|10.56
20090324|412865107|HARL|259|HARLEYSVILLE SVGS FINCL CRP|11.57
20090325|412865107|HARL|265|HARLEYSVILLE SVGS FINCL CRP|11.57
20090331|412865107|HARL|300|HARLEYSVILLE SVGS FINCL CRP|11
20090302|413086109|HAR|62|HARMAN INT'L IND INC|10.62
20090303|413086109|HAR|407|HARMAN INT'L IND INC|10.35
20090306|413086109|HAR|34|HARMAN INT'L IND INC|9.48
20090309|413086109|HAR|517|HARMAN INT'L IND INC|9.47
20090311|413086109|HAR|902|HARMAN INT'L IND INC|10.53
20090313|413086109|HAR|8751|HARMAN INT'L IND INC|11.75
20090317|413086109|HAR|123|HARMAN INT'L IND INC|11.07
20090318|413086109|HAR|237|HARMAN INT'L IND INC|11.5
20090319|413086109|HAR|635|HARMAN INT'L IND INC|11.9
20090320|413086109|HAR|522|HARMAN INT'L IND INC|11.8
20090323|413086109|HAR|315|HARMAN INT'L IND INC|11.41
20090324|413086109|HAR|217|HARMAN INT'L IND INC|12.52
20090325|413086109|HAR|210|HARMAN INT'L IND INC|13.12
20090326|413086109|HAR|260|HARMAN INT'L IND INC|13.48
20090327|413086109|HAR|392|HARMAN INT'L IND INC|14.56
20090304|413160102|HLIT|3900|HARMONIC INC|5.01
20090309|413160102|HLIT|1173|HARMONIC INC|4.59
20090311|413160102|HLIT|520|HARMONIC INC|5.03
20090312|413160102|HLIT|435|HARMONIC INC|5.19
20090313|413160102|HLIT|198|HARMONIC INC|5.69
20090317|413160102|HLIT|389|HARMONIC INC|5.48
20090320|413160102|HLIT|177|HARMONIC INC|6.16
20090323|413160102|HLIT|524|HARMONIC INC|5.8
20090324|413160102|HLIT|401|HARMONIC INC|6.51
20090326|413160102|HLIT|890|HARMONIC INC|6.5
20090327|413160102|HLIT|976|HARMONIC INC|6.99
20090331|413160102|HLIT|3542|HARMONIC INC|6.42
20090306|413216300|HMY|3304|HARMONY GOLD MNG SP ADR-NEW|11.34
20090309|413216300|HMY|1975|HARMONY GOLD MNG SP ADR-NEW|11.41
20090310|413216300|HMY|1296|HARMONY GOLD MNG SP ADR-NEW|10.98
20090312|413216300|HMY|2592|HARMONY GOLD MNG SP ADR-NEW|11.07
20090313|413216300|HMY|890|HARMONY GOLD MNG SP ADR-NEW|11.42
20090316|413216300|HMY|1234|HARMONY GOLD MNG SP ADR-NEW|11.08
20090317|413216300|HMY|4016|HARMONY GOLD MNG SP ADR-NEW|11.46
20090318|413216300|HMY|1373|HARMONY GOLD MNG SP ADR-NEW|11.21
20090320|413216300|HMY|2970|HARMONY GOLD MNG SP ADR-NEW|12.15
20090327|413216300|HMY|333|HARMONY GOLD MNG SP ADR-NEW|11.66
20090302|413833104|TINY|405|HARRIS AND HARRIS GROUP INC|3.14
20090303|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|2.99
20090304|413833104|TINY|665|HARRIS AND HARRIS GROUP INC|2.81
20090305|413833104|TINY|1000|HARRIS AND HARRIS GROUP INC|3.01
20090306|413833104|TINY|3560|HARRIS AND HARRIS GROUP INC|2.65
20090309|413833104|TINY|2109|HARRIS AND HARRIS GROUP INC|3.1
20090310|413833104|TINY|1482|HARRIS AND HARRIS GROUP INC|3.04
20090311|413833104|TINY|282|HARRIS AND HARRIS GROUP INC|3.32
20090313|413833104|TINY|197|HARRIS AND HARRIS GROUP INC|3.48
20090317|413833104|TINY|42|HARRIS AND HARRIS GROUP INC|3.47
20090318|413833104|TINY|280|HARRIS AND HARRIS GROUP INC|3.55
20090319|413833104|TINY|2090|HARRIS AND HARRIS GROUP INC|3.75
20090323|413833104|TINY|1877|HARRIS AND HARRIS GROUP INC|3.69
20090324|413833104|TINY|283|HARRIS AND HARRIS GROUP INC|3.98
20090326|413833104|TINY|7458|HARRIS AND HARRIS GROUP INC|3.92
20090327|413833104|TINY|2838|HARRIS AND HARRIS GROUP INC|4.05
20090331|413833104|TINY|2408|HARRIS AND HARRIS GROUP INC|3.4
20090317|41383L104|HWFG|20|HARRINGTON WEST FINL GROUP INC|1.85
20090318|41383L104|HWFG|20|HARRINGTON WEST FINL GROUP INC|1.46
20090319|41383L104|HWFG|20|HARRINGTON WEST FINL GROUP INC|1.62
20090320|41383L104|HWFG|20|HARRINGTON WEST FINL GROUP INC|1.56
20090303|413875105|HRS|1512|HARRIS CORP|33.37
20090304|413875105|HRS|1599|HARRIS CORP|33.17
20090305|413875105|HRS|1100|HARRIS CORP|34.03
20090306|413875105|HRS|125|HARRIS CORP|31.85
20090310|413875105|HRS|100|HARRIS CORP|30.09
20090311|413875105|HRS|73|HARRIS CORP|30.18
20090316|413875105|HRS|19|HARRIS CORP|31.46
20090318|413875105|HRS|25|HARRIS CORP|32.43
20090319|413875105|HRS|2121|HARRIS CORP|32.99
20090320|413875105|HRS|57|HARRIS CORP|32.51
20090323|413875105|HRS|1148|HARRIS CORP|30.8
20090325|413875105|HRS|314|HARRIS CORP|28.26
20090330|413875105|HRS|18|HARRIS CORP|29.22
20090302|414549105|HPOL|494|HARRIS INTERACTIVE INC|0.4
20090304|414549105|HPOL|1301|HARRIS INTERACTIVE INC|0.34
20090305|414549105|HPOL|131|HARRIS INTERACTIVE INC|0.28
20090306|414549105|HPOL|931|HARRIS INTERACTIVE INC|0.23
20090309|414549105|HPOL|99|HARRIS INTERACTIVE INC|0.2
20090310|414549105|HPOL|1148|HARRIS INTERACTIVE INC|0.23
20090318|414549105|HPOL|3910|HARRIS INTERACTIVE INC|0.18
20090323|414549105|HPOL|5349|HARRIS INTERACTIVE INC|0.18
20090324|414549105|HPOL|5789|HARRIS INTERACTIVE INC|0.22
20090325|414549105|HPOL|5789|HARRIS INTERACTIVE INC|0.23
20090326|414549105|HPOL|5806|HARRIS INTERACTIVE INC|0.25
20090327|414549105|HPOL|5821|HARRIS INTERACTIVE INC|0.26
20090330|414549105|HPOL|1361|HARRIS INTERACTIVE INC|0.24
20090306|414567206|HBCPR|931|HARRIS PRF 7.35% PFD SER-A|8.6
20090312|414567206|HBCPR|72|HARRIS PRF 7.35% PFD SER-A|10.99
20090313|414567206|HBCPR|1478|HARRIS PRF 7.35% PFD SER-A|12.4
20090316|414567206|HBCPR|66|HARRIS PRF 7.35% PFD SER-A|11.8
20090323|414567206|HBCPR|202|HARRIS PRF 7.35% PFD SER-A|13.11
20090325|414567206|HBCPR|495|HARRIS PRF 7.35% PFD SER-A|13.75
20090326|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|13
20090327|414567206|HBCPR|20|HARRIS PRF 7.35% PFD SER-A|13.3
20090331|414567206|HBCPR|3|HARRIS PRF 7.35% PFD SER-A|13.7
20090306|41457P106|HSTX|300|HARRIS STRATEX NEWTORKS, INC.|3.56
20090309|41457P106|HSTX|300|HARRIS STRATEX NEWTORKS, INC.|3.45
20090310|41457P106|HSTX|344|HARRIS STRATEX NEWTORKS, INC.|3.29
20090311|41457P106|HSTX|469|HARRIS STRATEX NEWTORKS, INC.|3.09
20090312|41457P106|HSTX|287|HARRIS STRATEX NEWTORKS, INC.|3.1
20090313|41457P106|HSTX|187|HARRIS STRATEX NEWTORKS, INC.|3.55
20090316|41457P106|HSTX|72|HARRIS STRATEX NEWTORKS, INC.|3.81
20090317|41457P106|HSTX|72|HARRIS STRATEX NEWTORKS, INC.|3.77
20090318|41457P106|HSTX|72|HARRIS STRATEX NEWTORKS, INC.|3.99
20090319|41457P106|HSTX|72|HARRIS STRATEX NEWTORKS, INC.|4.3
20090320|41457P106|HSTX|47|HARRIS STRATEX NEWTORKS, INC.|4.25
20090323|41457P106|HSTX|112|HARRIS STRATEX NEWTORKS, INC.|4.13
20090325|41457P106|HSTX|92|HARRIS STRATEX NEWTORKS, INC.|4.25
20090326|41457P106|HSTX|366|HARRIS STRATEX NEWTORKS, INC.|4.37
20090327|41457P106|HSTX|257|HARRIS STRATEX NEWTORKS, INC.|4.4
20090330|41457P106|HSTX|116|HARRIS STRATEX NEWTORKS, INC.|4.51
20090302|415864107|HSC|647|HARSCO CORP|20.66
20090303|415864107|HSC|8944|HARSCO CORP|18.09
20090305|415864107|HSC|8900|HARSCO CORP|19.38
20090309|415864107|HSC|224|HARSCO CORP|17.5
20090311|415864107|HSC|128|HARSCO CORP|19.33
20090313|415864107|HSC|168|HARSCO CORP|21.1
20090316|415864107|HSC|1324|HARSCO CORP|21.33
20090317|415864107|HSC|5|HARSCO CORP|21.56
20090318|415864107|HSC|36|HARSCO CORP|21.12
20090320|415864107|HSC|120|HARSCO CORP|21.8
20090323|415864107|HSC|100|HARSCO CORP|20.97
20090324|415864107|HSC|100|HARSCO CORP|23.81
20090325|415864107|HSC|100|HARSCO CORP|22.3
20090326|415864107|HSC|110|HARSCO CORP|22.42
20090330|415864107|HSC|137|HARSCO CORP|23.37
20090331|415864107|HSC|100|HARSCO CORP|21.67
20090303|41587B100|HWD|709|HARRY WINSTON DIAMOND CORPORAT|2.23
20090309|41587B100|HWD|234|HARRY WINSTON DIAMOND CORPORAT|2
20090317|41587B100|HWD|26|HARRY WINSTON DIAMOND CORPORAT|2.16
20090318|41587B100|HWD|26|HARRY WINSTON DIAMOND CORPORAT|1.98
20090320|41587B100|HWD|73|HARRY WINSTON DIAMOND CORPORAT|1.88
20090323|41587B100|HWD|100|HARRY WINSTON DIAMOND CORPORAT|2.55
20090326|41587B100|HWD|9891|HARRY WINSTON DIAMOND CORPORAT|2.68
20090330|41587B100|HWD|92|HARRY WINSTON DIAMOND CORPORAT|3.11
20090331|41587B100|HWD|83|HARRY WINSTON DIAMOND CORPORAT|2.66
20090305|416196103|HHS|187|HARTE-HANKS,INC|5.06
20090309|416196103|HHS|84|HARTE-HANKS,INC|4.65
20090310|416196103|HHS|84|HARTE-HANKS,INC|4.7
20090311|416196103|HHS|61|HARTE-HANKS,INC|5.23
20090312|416196103|HHS|91|HARTE-HANKS,INC|5.18
20090313|416196103|HHS|21|HARTE-HANKS,INC|5.25
20090316|416196103|HHS|13|HARTE-HANKS,INC|5.1
20090323|416196103|HHS|30|HARTE-HANKS,INC|4.8
20090324|416196103|HHS|19|HARTE-HANKS,INC|5.06
20090326|416196103|HHS|24|HARTE-HANKS,INC|5.41
20090327|416196103|HHS|29|HARTE-HANKS,INC|5.79
20090304|416515104|HIG|15|HARTFORD FIN SER GP INC|4.63
20090306|416515104|HIG|165|HARTFORD FIN SER GP INC|4.13
20090309|416515104|HIG|9|HARTFORD FIN SER GP INC|3.62
20090311|416515104|HIG|540|HARTFORD FIN SER GP INC|5.19
20090312|416515104|HIG|38|HARTFORD FIN SER GP INC|5.42
20090316|416515104|HIG|26|HARTFORD FIN SER GP INC|7.04
20090318|416515104|HIG|1000|HARTFORD FIN SER GP INC|7.13
20090319|416515104|HIG|14|HARTFORD FIN SER GP INC|8.86
20090320|416515104|HIG|36|HARTFORD FIN SER GP INC|8.01
20090323|416515104|HIG|216|HARTFORD FIN SER GP INC|7.62
20090325|416515104|HIG|3859|HARTFORD FIN SER GP INC|9.01
20090327|416515104|HIG|39|HARTFORD FIN SER GP INC|9.5
20090330|416515104|HIG|2230|HARTFORD FIN SER GP INC|9.41
20090331|416515104|HIG|49|HARTFORD FIN SER GP INC|7.71
20090302|416537108|HSF|1435|HARTFORD INCOME SHARES FUND, I|4.76
20090305|416537108|HSF|29|HARTFORD INCOME SHARES FUND, I|4.71
20090306|416537108|HSF|11|HARTFORD INCOME SHARES FUND, I|4.66
20090310|416537108|HSF|448|HARTFORD INCOME SHARES FUND, I|4.57
20090316|416537108|HSF|1936|HARTFORD INCOME SHARES FUND, I|4.87
20090317|416537108|HSF|536|HARTFORD INCOME SHARES FUND, I|4.81
20090318|416537108|HSF|536|HARTFORD INCOME SHARES FUND, I|4.68
20090319|416537108|HSF|160|HARTFORD INCOME SHARES FUND, I|4.97
20090323|416537108|HSF|400|HARTFORD INCOME SHARES FUND, I|4.61
20090325|416537108|HSF|170|HARTFORD INCOME SHARES FUND, I|4.55
20090331|416537108|HSF|290|HARTFORD INCOME SHARES FUND, I|4.74
20090309|416906105|HBIO|50|HAVARD BIOSCIENCE INC|2.55
20090310|416906105|HBIO|50|HAVARD BIOSCIENCE INC|2.6
20090311|416906105|HBIO|50|HAVARD BIOSCIENCE INC|2.58
20090312|416906105|HBIO|50|HAVARD BIOSCIENCE INC|2.55
20090316|416906105|HBIO|400|HAVARD BIOSCIENCE INC|2.65
20090317|416906105|HBIO|400|HAVARD BIOSCIENCE INC|2.58
20090331|416906105|HBIO|100|HAVARD BIOSCIENCE INC|2.73
20090304|417119104|HTMXQ|1|HARTMARX CORP COM|0.02
20090319|417119104|HTMXQ|4249|HARTMARX CORP COM|0.03
20090320|417119104|HTMXQ|4403|HARTMARX CORP COM|0.03
20090323|417119104|HTMXQ|4403|HARTMARX CORP COM|0.02
20090324|417119104|HTMXQ|154|HARTMARX CORP COM|0.03
20090325|417119104|HTMXQ|154|HARTMARX CORP COM|0.05
20090327|417119104|HTMXQ|2|HARTMARX CORP COM|0.04
20090327|417434503|HAVA|5000|HARVARD INDUSTRIES INC|0.01
20090330|417434503|HAVA|5000|HARVARD INDUSTRIES INC|0.01
20090331|417434503|HAVA|5000|HARVARD INDUSTRIES INC|0.01
20090302|41752X101|HTE|103|HARVEST ENERGY TR-TR UNITS (CD|4.97
20090305|41752X101|HTE|344|HARVEST ENERGY TR-TR UNITS (CD|3.76
20090306|41752X101|HTE|2940|HARVEST ENERGY TR-TR UNITS (CD|3.22
20090309|41752X101|HTE|7883|HARVEST ENERGY TR-TR UNITS (CD|3.14
20090310|41752X101|HTE|100|HARVEST ENERGY TR-TR UNITS (CD|3.08
20090313|41752X101|HTE|2018|HARVEST ENERGY TR-TR UNITS (CD|3.34
20090316|41752X101|HTE|3031|HARVEST ENERGY TR-TR UNITS (CD|3.39
20090320|41752X101|HTE|3622|HARVEST ENERGY TR-TR UNITS (CD|4.3
20090326|41752X101|HTE|264|HARVEST ENERGY TR-TR UNITS (CD|3.96
20090327|41752X101|HTE|7136|HARVEST ENERGY TR-TR UNITS (CD|4.09
20090330|41752X101|HTE|1292|HARVEST ENERGY TR-TR UNITS (CD|3.98
20090331|41752X101|HTE|1000|HARVEST ENERGY TR-TR UNITS (CD|3.58
20090302|41754V103|HNR|33|HARVEST NATURAL RESOURCES, INC|3.15
20090303|41754V103|HNR|443|HARVEST NATURAL RESOURCES, INC|3.07
20090304|41754V103|HNR|49|HARVEST NATURAL RESOURCES, INC|3.02
20090305|41754V103|HNR|516|HARVEST NATURAL RESOURCES, INC|3.25
20090306|41754V103|HNR|46|HARVEST NATURAL RESOURCES, INC|2.89
20090312|41754V103|HNR|46|HARVEST NATURAL RESOURCES, INC|3.04
20090316|41754V103|HNR|51|HARVEST NATURAL RESOURCES, INC|3.39
20090317|41754V103|HNR|54|HARVEST NATURAL RESOURCES, INC|3.25
20090302|418056107|HAS|3999|HASBRO INC|22.89
20090303|418056107|HAS|6400|HASBRO INC|22.51
20090304|418056107|HAS|6484|HASBRO INC|22.24
20090309|418056107|HAS|647|HASBRO INC|22.07
20090310|418056107|HAS|316|HASBRO INC|21.32
20090311|418056107|HAS|307|HASBRO INC|22.35
20090312|418056107|HAS|585|HASBRO INC|22.06
20090313|418056107|HAS|330|HASBRO INC|23.08
20090317|418056107|HAS|61|HASBRO INC|22.78
20090318|418056107|HAS|91|HASBRO INC|23.19
20090319|418056107|HAS|50|HASBRO INC|23.7
20090320|418056107|HAS|80|HASBRO INC|23.7
20090323|418056107|HAS|240|HASBRO INC|23.3
20090324|418056107|HAS|43|HASBRO INC|23.79
20090325|418056107|HAS|11|HASBRO INC|22.92
20090326|418056107|HAS|1|HASBRO INC|24.06
20090327|418056107|HAS|62|HASBRO INC|25.26
20090330|418056107|HAS|2566|HASBRO INC|25.46
20090331|418056107|HAS|328|HASBRO INC|24.93
20090304|418365102|HAST|53|HASTINGS ENTERTAINMENT INC|1.86
20090316|418365102|HAST|139|HASTINGS ENTERTAINMENT INC|2
20090317|418365102|HAST|139|HASTINGS ENTERTAINMENT INC|2.04
20090318|418365102|HAST|139|HASTINGS ENTERTAINMENT INC|2.18
20090319|418365102|HAST|139|HASTINGS ENTERTAINMENT INC|2.19
20090320|418365102|HAST|139|HASTINGS ENTERTAINMENT INC|2.19
20090325|418365102|HAST|400|HASTINGS ENTERTAINMENT INC|2.52
20090326|418365102|HAST|776|HASTINGS ENTERTAINMENT INC|2.53
20090327|418365102|HAST|776|HASTINGS ENTERTAINMENT INC|2.56
20090330|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|2.58
20090331|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|2.57
20090302|41902R103|HTS|14|HATTERAS FINANCIAL CORP|23.85
20090306|41902R103|HTS|4328|HATTERAS FINANCIAL CORP|22.51
20090309|41902R103|HTS|1043|HATTERAS FINANCIAL CORP|22.1
20090311|41902R103|HTS|1127|HATTERAS FINANCIAL CORP|23.17
20090316|41902R103|HTS|1000|HATTERAS FINANCIAL CORP|24.36
20090317|41902R103|HTS|1287|HATTERAS FINANCIAL CORP|24.01
20090318|41902R103|HTS|1100|HATTERAS FINANCIAL CORP|24.19
20090319|41902R103|HTS|1094|HATTERAS FINANCIAL CORP|24.35
20090320|41902R103|HTS|1000|HATTERAS FINANCIAL CORP|23.24
20090323|41902R103|HTS|1011|HATTERAS FINANCIAL CORP|21.99
20090324|41902R103|HTS|537|HATTERAS FINANCIAL CORP|22.29
20090326|41902R103|HTS|52|HATTERAS FINANCIAL CORP|23.4
20090327|41902R103|HTS|1250|HATTERAS FINANCIAL CORP|23.54
20090331|41902R103|HTS|5814|HATTERAS FINANCIAL CORP|24.35
20090302|41935L206|HAVNP|175|HAVEN CAPITAL TRUST II PFD|10.05
20090303|41935L206|HAVNP|175|HAVEN CAPITAL TRUST II PFD|9.75
20090304|41935L206|HAVNP|175|HAVEN CAPITAL TRUST II PFD|9.77
20090305|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|9.7
20090306|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|10.13
20090309|41935L206|HAVNP|172|HAVEN CAPITAL TRUST II PFD|9.5
20090310|41935L206|HAVNP|71|HAVEN CAPITAL TRUST II PFD|9.5
20090311|41935L206|HAVNP|71|HAVEN CAPITAL TRUST II PFD|9.5
20090312|41935L206|HAVNP|71|HAVEN CAPITAL TRUST II PFD|9.69
20090313|41935L206|HAVNP|29|HAVEN CAPITAL TRUST II PFD|9.5
20090317|41935L206|HAVNP|69|HAVEN CAPITAL TRUST II PFD|8.91
20090318|41935L206|HAVNP|69|HAVEN CAPITAL TRUST II PFD|8.83
20090319|41935L206|HAVNP|69|HAVEN CAPITAL TRUST II PFD|9.76
20090320|41935L206|HAVNP|69|HAVEN CAPITAL TRUST II PFD|9.83
20090325|41935L206|HAVNP|139|HAVEN CAPITAL TRUST II PFD|9.9
20090326|41935L206|HAVNP|27|HAVEN CAPITAL TRUST II PFD|9.8
20090327|41935L206|HAVNP|27|HAVEN CAPITAL TRUST II PFD|9.26
20090330|41935L206|HAVNP|27|HAVEN CAPITAL TRUST II PFD|9.52
20090331|41935L206|HAVNP|27|HAVEN CAPITAL TRUST II PFD|9.25
20090302|419596101|HVT|251|HAVERTY FURNITURE CO INC|8.8
20090303|419596101|HVT|3575|HAVERTY FURNITURE CO INC|8.13
20090305|419596101|HVT|726|HAVERTY FURNITURE CO INC|7.86
20090309|419596101|HVT|371|HAVERTY FURNITURE CO INC|7.75
20090310|419596101|HVT|973|HAVERTY FURNITURE CO INC|7.8
20090311|419596101|HVT|998|HAVERTY FURNITURE CO INC|8.22
20090312|419596101|HVT|335|HAVERTY FURNITURE CO INC|8.1
20090313|419596101|HVT|1294|HAVERTY FURNITURE CO INC|8.37
20090316|419596101|HVT|33|HAVERTY FURNITURE CO INC|8.42
20090317|419596101|HVT|64|HAVERTY FURNITURE CO INC|8.22
20090318|419596101|HVT|41|HAVERTY FURNITURE CO INC|8.4
20090319|419596101|HVT|103|HAVERTY FURNITURE CO INC|9.02
20090320|419596101|HVT|1631|HAVERTY FURNITURE CO INC|9.03
20090323|419596101|HVT|1432|HAVERTY FURNITURE CO INC|8.8
20090326|419596101|HVT|1000|HAVERTY FURNITURE CO INC|10.52
20090327|419596101|HVT|7525|HAVERTY FURNITURE CO INC|10.63
20090331|419596101|HVT|18|HAVERTY FURNITURE CO INC|10.56
20090326|419596200|HVTA|196|HAVERTY FURNITURE CO INC CL-A|10.46
20090327|419596200|HVTA|696|HAVERTY FURNITURE CO INC CL-A|10.55
20090330|419596200|HVTA|296|HAVERTY FURNITURE CO INC CL-A|10.49
20090320|419866306|HAWEM|2|HAWAIIAN ELEC $5 PFD D|13.94
20090323|419866306|HAWEM|2|HAWAIIAN ELEC $5 PFD D|13.81
20090324|419866306|HAWEM|2|HAWAIIAN ELEC $5 PFD D|13.75
20090325|419866306|HAWEM|2|HAWAIIAN ELEC $5 PFD D|13.69
20090326|419866306|HAWEM|2|HAWAIIAN ELEC $5 PFD D|13.69
20090302|419870100|HE|1876|HAWAIIAN ELECTRIC INDUSTRIES|13.87
20090303|419870100|HE|2134|HAWAIIAN ELECTRIC INDUSTRIES|13.73
20090304|419870100|HE|819|HAWAIIAN ELECTRIC INDUSTRIES|12.83
20090305|419870100|HE|827|HAWAIIAN ELECTRIC INDUSTRIES|13.1
20090309|419870100|HE|213|HAWAIIAN ELECTRIC INDUSTRIES|12.45
20090311|419870100|HE|9905|HAWAIIAN ELECTRIC INDUSTRIES|13.02
20090312|419870100|HE|1344|HAWAIIAN ELECTRIC INDUSTRIES|13.07
20090313|419870100|HE|7985|HAWAIIAN ELECTRIC INDUSTRIES|13.48
20090316|419870100|HE|8028|HAWAIIAN ELECTRIC INDUSTRIES|13.3
20090318|419870100|HE|33|HAWAIIAN ELECTRIC INDUSTRIES|13.53
20090319|419870100|HE|156|HAWAIIAN ELECTRIC INDUSTRIES|13.72
20090320|419870100|HE|867|HAWAIIAN ELECTRIC INDUSTRIES|13.62
20090326|419870100|HE|217|HAWAIIAN ELECTRIC INDUSTRIES|13.79
20090327|419870100|HE|203|HAWAIIAN ELECTRIC INDUSTRIES|14.15
20090330|419870100|HE|214|HAWAIIAN ELECTRIC INDUSTRIES|13.94
20090302|419879101|HA|20|HAWAIIAN HOLDINGS, INC.|3.17
20090304|419879101|HA|300|HAWAIIAN HOLDINGS, INC.|2.51
20090306|419879101|HA|128|HAWAIIAN HOLDINGS, INC.|2.25
20090309|419879101|HA|48|HAWAIIAN HOLDINGS, INC.|2.51
20090310|419879101|HA|1000|HAWAIIAN HOLDINGS, INC.|2.77
20090311|419879101|HA|2000|HAWAIIAN HOLDINGS, INC.|3.19
20090312|419879101|HA|954|HAWAIIAN HOLDINGS, INC.|2.94
20090313|419879101|HA|1518|HAWAIIAN HOLDINGS, INC.|3.26
20090317|419879101|HA|404|HAWAIIAN HOLDINGS, INC.|3
20090318|419879101|HA|400|HAWAIIAN HOLDINGS, INC.|3.2
20090319|419879101|HA|400|HAWAIIAN HOLDINGS, INC.|3.58
20090320|419879101|HA|463|HAWAIIAN HOLDINGS, INC.|3.41
20090323|419879101|HA|774|HAWAIIAN HOLDINGS, INC.|2.98
20090325|419879101|HA|228|HAWAIIAN HOLDINGS, INC.|3.06
20090326|419879101|HA|524|HAWAIIAN HOLDINGS, INC.|3.28
20090327|419879101|HA|5178|HAWAIIAN HOLDINGS, INC.|3.4
20090330|419879101|HA|171|HAWAIIAN HOLDINGS, INC.|3.72
20090331|419879101|HA|140|HAWAIIAN HOLDINGS, INC.|3.62
20090303|420089104|HWK|407|HAWK CORP CL-A|13.8
20090304|420089104|HWK|407|HAWK CORP CL-A|12.8
20090305|420089104|HWK|422|HAWK CORP CL-A|13
20090306|420089104|HWK|412|HAWK CORP CL-A|12.65
20090310|420089104|HWK|496|HAWK CORP CL-A|10
20090306|420118101|HWKPF|1140|HAWK URANIUM INC ORD SHS (CANA|0.05
20090317|420261109|HWKN|5|HAWKINS INC|14.3
20090330|420261109|HWKN|119|HAWKINS INC|15.23
20090313|420476103|HWBK|37|HAWTHORN BANCSHARES INC COM ST|11
20090316|420476103|HWBK|137|HAWTHORN BANCSHARES INC COM ST|11
20090317|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|11.38
20090318|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|10.98
20090319|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|10.98
20090331|420476103|HWBK|96|HAWTHORN BANCSHARES INC COM ST|10.96
20090309|420547101|HWTHF|5|Hawthorne Gold Corp. Ordinary|0.29
20090317|420547101|HWTHF|9353|Hawthorne Gold Corp. Ordinary|0.2
20090318|420547101|HWTHF|9353|Hawthorne Gold Corp. Ordinary|0.2
20090330|420547101|HWTHF|6500|Hawthorne Gold Corp. Ordinary|0.22
20090331|420547101|HWTHF|3581|Hawthorne Gold Corp. Ordinary|0.22
20090302|420677106|HYDN|14|HAYDEN HALL INC COM STK (DE)|0.25
20090303|420677106|HYDN|14|HAYDEN HALL INC COM STK (DE)|0.25
20090304|420677106|HYDN|14|HAYDEN HALL INC COM STK (DE)|0.25
20090310|420677106|HYDN|432|HAYDEN HALL INC COM STK (DE)|0.25
20090316|420677106|HYDN|7|HAYDEN HALL INC COM STK (DE)|0.25
20090303|420781304|HAYZ|1735|HAYES LEMMERZ INTL INC NEW|0.04
20090316|420781304|HAYZ|501|HAYES LEMMERZ INTL INC NEW|0.04
20090317|420781304|HAYZ|45|HAYES LEMMERZ INTL INC NEW|0.08
20090304|420877201|HAYN|400|HAYNES INT'L INC (NEW)|11.15
20090305|420877201|HAYN|89|HAYNES INT'L INC (NEW)|12.02
20090311|420877201|HAYN|161|HAYNES INT'L INC (NEW)|12.8
20090331|420877201|HAYN|8|HAYNES INT'L INC (NEW)|17.4
20090302|421906108|HCSG|282|HEALTH CARE SVCS GROUP INC|15.37
20090304|421906108|HCSG|488|HEALTH CARE SVCS GROUP INC|15.05
20090305|421906108|HCSG|126|HEALTH CARE SVCS GROUP INC|15.18
20090306|421906108|HCSG|808|HEALTH CARE SVCS GROUP INC|14.75
20090311|421906108|HCSG|107|HEALTH CARE SVCS GROUP INC|14.37
20090313|421906108|HCSG|148|HEALTH CARE SVCS GROUP INC|14.47
20090327|421906108|HCSG|2|HEALTH CARE SVCS GROUP INC|15.52
20090330|421906108|HCSG|85|HEALTH CARE SVCS GROUP INC|14.88
20090302|421924309|HLS|77|HEALTHSOUTH CORPORATION COM|7.85
20090303|421924309|HLS|36|HEALTHSOUTH CORPORATION COM|6.96
20090304|421924309|HLS|16|HEALTHSOUTH CORPORATION COM|6.8
20090306|421924309|HLS|600|HEALTHSOUTH CORPORATION COM|7.42
20090309|421924309|HLS|2034|HEALTHSOUTH CORPORATION COM|7.41
20090310|421924309|HLS|128|HEALTHSOUTH CORPORATION COM|7.25
20090311|421924309|HLS|54|HEALTHSOUTH CORPORATION COM|8.03
20090312|421924309|HLS|988|HEALTHSOUTH CORPORATION COM|8.01
20090313|421924309|HLS|530|HEALTHSOUTH CORPORATION COM|8.66
20090316|421924309|HLS|558|HEALTHSOUTH CORPORATION COM|8.44
20090317|421924309|HLS|307|HEALTHSOUTH CORPORATION COM|8.24
20090318|421924309|HLS|61|HEALTHSOUTH CORPORATION COM|8.45
20090326|421924309|HLS|448|HEALTHSOUTH CORPORATION COM|8.84
20090331|421924309|HLS|4492|HEALTHSOUTH CORPORATION COM|8.86
20090305|421924408|HSRPP|820|HEALTHSOUTH CORP PERP PFD CONV|381.25
20090309|421924408|HSRPP|5320|HEALTHSOUTH CORP PERP PFD CONV|386.25
20090311|421924408|HSRPP|1420|HEALTHSOUTH CORP PERP PFD CONV|392.5
20090302|421933102|HMA|1392|HEALTH MGMT ASSOC INC CL-A|2.15
20090303|421933102|HMA|321|HEALTH MGMT ASSOC INC CL-A|1.86
20090305|421933102|HMA|4|HEALTH MGMT ASSOC INC CL-A|2.09
20090310|421933102|HMA|657|HEALTH MGMT ASSOC INC CL-A|1.74
20090311|421933102|HMA|1818|HEALTH MGMT ASSOC INC CL-A|1.71
20090313|421933102|HMA|80|HEALTH MGMT ASSOC INC CL-A|1.98
20090318|421933102|HMA|23|HEALTH MGMT ASSOC INC CL-A|1.97
20090319|421933102|HMA|18|HEALTH MGMT ASSOC INC CL-A|1.92
20090323|421933102|HMA|1854|HEALTH MGMT ASSOC INC CL-A|2.38
20090325|421933102|HMA|24|HEALTH MGMT ASSOC INC CL-A|2.37
20090327|421933102|HMA|500|HEALTH MGMT ASSOC INC CL-A|2.75
20090331|421933102|HMA|172|HEALTH MGMT ASSOC INC CL-A|2.42
20090302|421946104|HR|147|HEALTHCARE REALTY TRUST INC|14.49
20090303|421946104|HR|200|HEALTHCARE REALTY TRUST INC|13.82
20090304|421946104|HR|500|HEALTHCARE REALTY TRUST INC|13.69
20090305|421946104|HR|295|HEALTHCARE REALTY TRUST INC|13.95
20090306|421946104|HR|1487|HEALTHCARE REALTY TRUST INC|12.96
20090309|421946104|HR|833|HEALTHCARE REALTY TRUST INC|12.78
20090311|421946104|HR|29|HEALTHCARE REALTY TRUST INC|14.35
20090312|421946104|HR|49|HEALTHCARE REALTY TRUST INC|14
20090317|421946104|HR|294|HEALTHCARE REALTY TRUST INC|13.32
20090318|421946104|HR|623|HEALTHCARE REALTY TRUST INC|14.72
20090320|421946104|HR|751|HEALTHCARE REALTY TRUST INC|14.46
20090323|421946104|HR|500|HEALTHCARE REALTY TRUST INC|13.39
20090325|421946104|HR|31|HEALTHCARE REALTY TRUST INC|14.34
20090326|421946104|HR|3399|HEALTHCARE REALTY TRUST INC|14.66
20090327|421946104|HR|501|HEALTHCARE REALTY TRUST INC|15.31
20090330|421946104|HR|432|HEALTHCARE REALTY TRUST INC|14.71
20090323|421962101|HLAN|61|HEARTLAND BANCORP|15
20090324|421962101|HLAN|61|HEARTLAND BANCORP|14.75
20090325|421962101|HLAN|61|HEARTLAND BANCORP|15.75
20090326|421962101|HLAN|61|HEARTLAND BANCORP|14.25
20090326|42209Q103|HDUP|2396|HeadsUp Entertainment Internat|0.12
20090327|42209Q103|HDUP|2396|HeadsUp Entertainment Internat|0.15
20090330|42209Q103|HDUP|2396|HeadsUp Entertainment Internat|0.07
20090302|42210P102|HW|56|HEADWATERS INCORPORATED|1.98
20090303|42210P102|HW|32|HEADWATERS INCORPORATED|1.72
20090305|42210P102|HW|3058|HEADWATERS INCORPORATED|1.65
20090310|42210P102|HW|13|HEADWATERS INCORPORATED|1.22
20090311|42210P102|HW|569|HEADWATERS INCORPORATED|1.74
20090312|42210P102|HW|100|HEADWATERS INCORPORATED|1.78
20090317|42210P102|HW|3|HEADWATERS INCORPORATED|2.18
20090320|42210P102|HW|1742|HEADWATERS INCORPORATED|2.19
20090324|42210P102|HW|3728|HEADWATERS INCORPORATED|2.78
20090325|42210P102|HW|730|HEADWATERS INCORPORATED|2.55
20090326|42210P102|HW|7|HEADWATERS INCORPORATED|3.04
20090327|42210P102|HW|714|HEADWATERS INCORPORATED|3.83
20090330|42210P102|HW|54|HEADWATERS INCORPORATED|3.49
20090302|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090303|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090304|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090305|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090306|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090309|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090310|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090311|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090312|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090313|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090316|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090317|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090318|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090319|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090320|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090323|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090324|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090325|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090326|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090327|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090330|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090331|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090302|42217K106|HCN|299|HEALTH CARE REIT INC|30.77
20090304|42217K106|HCN|253|HEALTH CARE REIT INC|29.41
20090305|42217K106|HCN|61|HEALTH CARE REIT INC|29.56
20090309|42217K106|HCN|1402|HEALTH CARE REIT INC|27.27
20090310|42217K106|HCN|5876|HEALTH CARE REIT INC|27.87
20090311|42217K106|HCN|7115|HEALTH CARE REIT INC|30.74
20090316|42217K106|HCN|719|HEALTH CARE REIT INC|31.87
20090317|42217K106|HCN|49|HEALTH CARE REIT INC|29.87
20090318|42217K106|HCN|510|HEALTH CARE REIT INC|32.11
20090324|42217K106|HCN|1288|HEALTH CARE REIT INC|34.82
20090325|42217K106|HCN|5790|HEALTH CARE REIT INC|32.19
20090326|42217K106|HCN|1281|HEALTH CARE REIT INC|32.17
20090331|42217K106|HCN|1|HEALTH CARE REIT INC|28.15
20090303|42217K304|HCNPRD|209|HEALTH CARE REIT INC 7.875% PF|17.04
20090304|42217K304|HCNPRD|115|HEALTH CARE REIT INC 7.875% PF|17
20090305|42217K304|HCNPRD|6|HEALTH CARE REIT INC 7.875% PF|16.39
20090306|42217K304|HCNPRD|6|HEALTH CARE REIT INC 7.875% PF|16
20090309|42217K304|HCNPRD|1306|HEALTH CARE REIT INC 7.875% PF|16.4
20090310|42217K304|HCNPRD|6|HEALTH CARE REIT INC 7.875% PF|16
20090312|42217K304|HCNPRD|426|HEALTH CARE REIT INC 7.875% PF|16.64
20090319|42217K304|HCNPRD|94|HEALTH CARE REIT INC 7.875% PF|19.81
20090320|42217K304|HCNPRD|106|HEALTH CARE REIT INC 7.875% PF|19.8
20090323|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|20.1
20090325|42217K304|HCNPRD|13|HEALTH CARE REIT INC 7.875% PF|20
20090326|42217K304|HCNPRD|381|HEALTH CARE REIT INC 7.875% PF|20
20090327|42217K304|HCNPRD|218|HEALTH CARE REIT INC 7.875% PF|20.06
20090330|42217K304|HCNPRD|218|HEALTH CARE REIT INC 7.875% PF|20.18
20090302|42217K403|HCNPRF|1100|HEALTH CARE REIT INC PFD SER F|18.18
20090303|42217K403|HCNPRF|1100|HEALTH CARE REIT INC PFD SER F|17.19
20090304|42217K403|HCNPRF|1100|HEALTH CARE REIT INC PFD SER F|16.88
20090306|42217K403|HCNPRF|1249|HEALTH CARE REIT INC PFD SER F|15.53
20090310|42217K403|HCNPRF|1000|HEALTH CARE REIT INC PFD SER F|15.25
20090311|42217K403|HCNPRF|1000|HEALTH CARE REIT INC PFD SER F|15.8
20090326|42217K403|HCNPRF|130|HEALTH CARE REIT INC PFD SER F|19.26
20090327|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|19.69
20090330|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|19.31
20090303|42217V201|FIT|113|Health Fitness Corporation New|1.65
20090304|42217V201|FIT|213|Health Fitness Corporation New|1.58
20090305|42217V201|FIT|200|Health Fitness Corporation New|1.58
20090306|42217V201|FIT|249|Health Fitness Corporation New|1.81
20090309|42217V201|FIT|449|Health Fitness Corporation New|1.78
20090310|42217V201|FIT|6221|Health Fitness Corporation New|1.64
20090311|42217V201|FIT|3557|Health Fitness Corporation New|1.65
20090312|42217V201|FIT|3682|Health Fitness Corporation New|1.7
20090313|42217V201|FIT|582|Health Fitness Corporation New|1.77
20090316|42217V201|FIT|52|Health Fitness Corporation New|1.82
20090317|42217V201|FIT|52|Health Fitness Corporation New|1.8
20090318|42217V201|FIT|1226|Health Fitness Corporation New|1.76
20090319|42217V201|FIT|1126|Health Fitness Corporation New|1.64
20090320|42217V201|FIT|1024|Health Fitness Corporation New|1.62
20090323|42217V201|FIT|476|Health Fitness Corporation New|1.88
20090324|42217V201|FIT|424|Health Fitness Corporation New|2.04
20090325|42217V201|FIT|424|Health Fitness Corporation New|2.08
20090330|42217V201|FIT|19|Health Fitness Corporation New|2.12
20090331|42217V201|FIT|259|Health Fitness Corporation New|2.15
20090311|42218Q102|HGRD|250|HEALTH GRADES INC|2.08
20090312|42218Q102|HGRD|250|HEALTH GRADES INC|2.05
20090324|42218Q102|HGRD|27|HEALTH GRADES INC|2.16
20090327|42218Q102|HGRD|500|HEALTH GRADES INC|2.12
20090330|42218Q102|HGRD|500|HEALTH GRADES INC|2.07
20090331|42218Q102|HGRD|500|HEALTH GRADES INC|2.04
20090302|42218R100|HDVY|2500|HEALTH DISCOVERY CORPORATION|0.07
20090303|42218R100|HDVY|2500|HEALTH DISCOVERY CORPORATION|0.06
20090316|42218R100|HDVY|584|HEALTH DISCOVERY CORPORATION|0.05
20090317|42218R100|HDVY|254|HEALTH DISCOVERY CORPORATION|0.06
20090318|42218R100|HDVY|198|HEALTH DISCOVERY CORPORATION|0.06
20090319|42218R100|HDVY|198|HEALTH DISCOVERY CORPORATION|0.06
20090331|42218R100|HDVY|1950|HEALTH DISCOVERY CORPORATION|0.06
20090302|42218Y105|HEPI|8345|HEALTH ENHANCEMENT PRODUCTS IN|0.1
20090323|42218Y105|HEPI|3430|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090324|42218Y105|HEPI|3430|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20090325|42218Y105|HEPI|3030|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20090331|42218Y105|HEPI|2670|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090317|422217109|HRAL|2169|HEAR ATLAST HOLDINGS, INC COM|0.05
20090320|422217109|HRAL|3169|HEAR ATLAST HOLDINGS, INC COM|0.03
20090330|422217109|HRAL|1300|HEAR ATLAST HOLDINGS, INC COM|0.05
20090302|42222G108|HNT|234|HEALTH NET INC|13.2
20090303|42222G108|HNT|1635|HEALTH NET INC|11.22
20090304|42222G108|HNT|115|HEALTH NET INC|11.25
20090305|42222G108|HNT|1004|HEALTH NET INC|12.14
20090306|42222G108|HNT|25|HEALTH NET INC|10.91
20090309|42222G108|HNT|128|HEALTH NET INC|10.93
20090310|42222G108|HNT|2057|HEALTH NET INC|11.27
20090311|42222G108|HNT|211|HEALTH NET INC|12.57
20090312|42222G108|HNT|57|HEALTH NET INC|12.16
20090313|42222G108|HNT|2958|HEALTH NET INC|13.03
20090316|42222G108|HNT|2286|HEALTH NET INC|13.46
20090318|42222G108|HNT|8201|HEALTH NET INC|14.48
20090319|42222G108|HNT|3189|HEALTH NET INC|15.36
20090323|42222G108|HNT|299|HEALTH NET INC|15.55
20090324|42222G108|HNT|5|HEALTH NET INC|15.59
20090326|42222G108|HNT|358|HEALTH NET INC|15.02
20090327|42222G108|HNT|41|HEALTH NET INC|15.34
20090330|42222G108|HNT|74|HEALTH NET INC|14.52
20090331|42222G108|HNT|8|HEALTH NET INC|14.01
20090303|42222N103|HSTM|100|HEALTHSTREAM INC|1.89
20090304|42222N103|HSTM|504|HEALTHSTREAM INC|1.98
20090305|42222N103|HSTM|504|HEALTHSTREAM INC|2.08
20090306|42222N103|HSTM|3325|HEALTHSTREAM INC|1.98
20090312|42222N103|HSTM|364|HEALTHSTREAM INC|2.04
20090313|42222N103|HSTM|64|HEALTHSTREAM INC|1.91
20090316|42222N103|HSTM|64|HEALTHSTREAM INC|2.07
20090317|42222N103|HSTM|914|HEALTHSTREAM INC|2
20090302|42223A100|HESG|4700|HEALTH SCIENCES GROUP INC|0.01
20090303|42223A100|HESG|4700|HEALTH SCIENCES GROUP INC|0.01
20090304|42223A100|HESG|4700|HEALTH SCIENCES GROUP INC|0.01
20090305|42223A100|HESG|4700|HEALTH SCIENCES GROUP INC|0.01
20090306|42223A100|HESG|1|HEALTH SCIENCES GROUP INC|0.01
20090319|42223A100|HESG|5000|HEALTH SCIENCES GROUP INC|0.01
20090320|42223A100|HESG|5000|HEALTH SCIENCES GROUP INC|0.01
20090331|42223A100|HESG|3184|HEALTH SCIENCES GROUP INC|0.01
20090303|42223C106|HSPO|3467|HealthSport, Inc. Common Stock|0.31
20090306|42223C106|HSPO|7466|HealthSport, Inc. Common Stock|0.21
20090313|42223C106|HSPO|1712|HealthSport, Inc. Common Stock|0.27
20090316|42223C106|HSPO|639|HealthSport, Inc. Common Stock|0.27
20090317|42223C106|HSPO|921|HealthSport, Inc. Common Stock|0.28
20090302|422245100|HWAY|894|HEALTHWAYS INC|9.11
20090304|422245100|HWAY|83|HEALTHWAYS INC|7.77
20090305|422245100|HWAY|262|HEALTHWAYS INC|8.07
20090306|422245100|HWAY|103|HEALTHWAYS INC|7.31
20090313|422245100|HWAY|197|HEALTHWAYS INC|7.43
20090316|422245100|HWAY|68|HEALTHWAYS INC|8.27
20090318|422245100|HWAY|7|HEALTHWAYS INC|7.94
20090319|422245100|HWAY|2525|HEALTHWAYS INC|8.27
20090327|422245100|HWAY|4042|HEALTHWAYS INC|9.67
20090310|42224G205|HCFI|8066|Healthy Coffee Intl Inc Common|0.01
20090311|42224G205|HCFI|8066|Healthy Coffee Intl Inc Common|0.01
20090312|42224G205|HCFI|8066|Healthy Coffee Intl Inc Common|0.01
20090313|42224G205|HCFI|8066|Healthy Coffee Intl Inc Common|0.01
20090316|42224G205|HCFI|8066|Healthy Coffee Intl Inc Common|0.01
20090302|42224N101|HS|99|HEALTHSPRING, INC.|8.1
20090303|42224N101|HS|310|HEALTHSPRING, INC.|6.69
20090304|42224N101|HS|300|HEALTHSPRING, INC.|5.98
20090305|42224N101|HS|370|HEALTHSPRING, INC.|6.62
20090306|42224N101|HS|3015|HEALTHSPRING, INC.|5.63
20090309|42224N101|HS|4334|HEALTHSPRING, INC.|5.23
20090317|42224N101|HS|56|HEALTHSPRING, INC.|7.02
20090319|42224N101|HS|15|HEALTHSPRING, INC.|7.9
20090323|42224N101|HS|2000|HEALTHSPRING, INC.|7.87
20090324|42224N101|HS|31|HEALTHSPRING, INC.|8.34
20090325|42224N101|HS|43|HEALTHSPRING, INC.|7.74
20090326|42224N101|HS|900|HEALTHSPRING, INC.|8.23
20090327|42224N101|HS|2749|HEALTHSPRING, INC.|8.91
20090330|42224N101|HS|2863|HEALTHSPRING, INC.|8.48
20090331|42224N101|HS|900|HEALTHSPRING, INC.|8.22
20090319|422250308|HNSS|1|HEALTHNOSTICS INC COM STK (DE)|0.01
20090302|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090303|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090304|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090305|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090306|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090309|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090310|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090311|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090312|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090313|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090316|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090317|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090318|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090319|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090320|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090323|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090324|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090325|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090326|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090327|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090330|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090331|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090302|422317107|HTV|88|HEARST-ARGYLE TELEVISION SER-A|1.71
20090303|422317107|HTV|34|HEARST-ARGYLE TELEVISION SER-A|1.46
20090304|422317107|HTV|2926|HEARST-ARGYLE TELEVISION SER-A|1.72
20090312|422317107|HTV|240|HEARST-ARGYLE TELEVISION SER-A|1.47
20090313|422317107|HTV|3235|HEARST-ARGYLE TELEVISION SER-A|1.66
20090316|422317107|HTV|3246|HEARST-ARGYLE TELEVISION SER-A|1.91
20090318|422317107|HTV|97|HEARST-ARGYLE TELEVISION SER-A|1.59
20090320|422317107|HTV|1133|HEARST-ARGYLE TELEVISION SER-A|2.04
20090323|422317107|HTV|46|HEARST-ARGYLE TELEVISION SER-A|2.12
20090324|422317107|HTV|7609|HEARST-ARGYLE TELEVISION SER-A|2.26
20090325|422317107|HTV|1808|HEARST-ARGYLE TELEVISION SER-A|2.09
20090330|422317107|HTV|553|HEARST-ARGYLE TELEVISION SER-A|4.2
20090303|422347104|HTLD|1294|HEARTLAND EXPRESS INC|12.18
20090304|422347104|HTLD|1387|HEARTLAND EXPRESS INC|12.53
20090310|422347104|HTLD|1137|HEARTLAND EXPRESS INC|12
20090312|422347104|HTLD|155|HEARTLAND EXPRESS INC|13.01
20090313|422347104|HTLD|100|HEARTLAND EXPRESS INC|13.36
20090317|422347104|HTLD|1536|HEARTLAND EXPRESS INC|13.57
20090318|422347104|HTLD|1039|HEARTLAND EXPRESS INC|14.13
20090319|422347104|HTLD|1601|HEARTLAND EXPRESS INC|14.34
20090323|422347104|HTLD|4010|HEARTLAND EXPRESS INC|13.26
20090324|422347104|HTLD|201|HEARTLAND EXPRESS INC|14.2
20090325|422347104|HTLD|1722|HEARTLAND EXPRESS INC|13.54
20090326|422347104|HTLD|1515|HEARTLAND EXPRESS INC|13.61
20090327|422347104|HTLD|1215|HEARTLAND EXPRESS INC|14.54
20090330|422347104|HTLD|200|HEARTLAND EXPRESS INC|14.32
20090331|422347104|HTLD|2031|HEARTLAND EXPRESS INC|14.27
20090302|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|5.25
20090303|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|5
20090305|42234A107|HRTB|346|HEARTLAN BANCSHARES INC|4.25
20090306|42234A107|HRTB|250|HEARTLAN BANCSHARES INC|4.25
20090309|42234A107|HRTB|250|HEARTLAN BANCSHARES INC|4.25
20090310|42234A107|HRTB|346|HEARTLAN BANCSHARES INC|7
20090311|42234A107|HRTB|346|HEARTLAN BANCSHARES INC|6
20090312|42234A107|HRTB|560|HEARTLAN BANCSHARES INC|6
20090313|42234A107|HRTB|560|HEARTLAN BANCSHARES INC|6
20090316|42234A107|HRTB|560|HEARTLAN BANCSHARES INC|6.75
20090317|42234A107|HRTB|560|HEARTLAN BANCSHARES INC|6.94
20090318|42234A107|HRTB|346|HEARTLAN BANCSHARES INC|6.5
20090319|42234A107|HRTB|462|HEARTLAN BANCSHARES INC|6.5
20090320|42234A107|HRTB|242|HEARTLAN BANCSHARES INC|6.5
20090323|42234A107|HRTB|242|HEARTLAN BANCSHARES INC|6.5
20090324|42234A107|HRTB|146|HEARTLAN BANCSHARES INC|6.5
20090325|42234A107|HRTB|242|HEARTLAN BANCSHARES INC|6.5
20090326|42234A107|HRTB|242|HEARTLAN BANCSHARES INC|6.51
20090330|42234A107|HRTB|146|HEARTLAN BANCSHARES INC|6.9
20090331|42234A107|HRTB|146|HEARTLAN BANCSHARES INC|5.75
20090302|42234Q102|HTLF|184|HEARTLAND FINANCIAL USA INC|11.31
20090303|42234Q102|HTLF|3040|HEARTLAND FINANCIAL USA INC|10.5
20090305|42234Q102|HTLF|190|HEARTLAND FINANCIAL USA INC|10.16
20090306|42234Q102|HTLF|2615|HEARTLAND FINANCIAL USA INC|8.87
20090309|42234Q102|HTLF|689|HEARTLAND FINANCIAL USA INC|8.84
20090310|42234Q102|HTLF|838|HEARTLAND FINANCIAL USA INC|8.51
20090311|42234Q102|HTLF|505|HEARTLAND FINANCIAL USA INC|9.75
20090312|42234Q102|HTLF|306|HEARTLAND FINANCIAL USA INC|9.53
20090313|42234Q102|HTLF|253|HEARTLAND FINANCIAL USA INC|10.88
20090316|42234Q102|HTLF|48|HEARTLAND FINANCIAL USA INC|11.2
20090317|42234Q102|HTLF|156|HEARTLAND FINANCIAL USA INC|11.26
20090318|42234Q102|HTLF|4|HEARTLAND FINANCIAL USA INC|12.33
20090320|42234Q102|HTLF|5895|HEARTLAND FINANCIAL USA INC|13.68
20090323|42234Q102|HTLF|7601|HEARTLAND FINANCIAL USA INC|13.63
20090324|42234Q102|HTLF|2579|HEARTLAND FINANCIAL USA INC|16
20090325|42234Q102|HTLF|36|HEARTLAND FINANCIAL USA INC|14.84
20090326|42234Q102|HTLF|2618|HEARTLAND FINANCIAL USA INC|15.45
20090327|42234Q102|HTLF|8577|HEARTLAND FINANCIAL USA INC|16.13
20090330|42234Q102|HTLF|1409|HEARTLAND FINANCIAL USA INC|14.97
20090331|42234Q102|HTLF|1113|HEARTLAND FINANCIAL USA INC|14
20090326|422357103|HTLLQ|865|HEARTLAND PARTNERS L.P.U CLA|0.02
20090302|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|5.51
20090303|42235N108|HPY|210|HEARTLAND PAYMENT SYSTEMS, INC|4.97
20090304|42235N108|HPY|450|HEARTLAND PAYMENT SYSTEMS, INC|4.97
20090305|42235N108|HPY|5582|HEARTLAND PAYMENT SYSTEMS, INC|4.9
20090306|42235N108|HPY|1311|HEARTLAND PAYMENT SYSTEMS, INC|4.39
20090309|42235N108|HPY|1000|HEARTLAND PAYMENT SYSTEMS, INC|4.03
20090310|42235N108|HPY|203|HEARTLAND PAYMENT SYSTEMS, INC|3.78
20090311|42235N108|HPY|800|HEARTLAND PAYMENT SYSTEMS, INC|4.14
20090312|42235N108|HPY|166|HEARTLAND PAYMENT SYSTEMS, INC|3.95
20090313|42235N108|HPY|185|HEARTLAND PAYMENT SYSTEMS, INC|4.25
20090317|42235N108|HPY|491|HEARTLAND PAYMENT SYSTEMS, INC|5.06
20090318|42235N108|HPY|147|HEARTLAND PAYMENT SYSTEMS, INC|5.18
20090320|42235N108|HPY|200|HEARTLAND PAYMENT SYSTEMS, INC|5.68
20090323|42235N108|HPY|1507|HEARTLAND PAYMENT SYSTEMS, INC|5.41
20090324|42235N108|HPY|2|HEARTLAND PAYMENT SYSTEMS, INC|5.72
20090325|42235N108|HPY|8|HEARTLAND PAYMENT SYSTEMS, INC|5.71
20090326|42235N108|HPY|109|HEARTLAND PAYMENT SYSTEMS, INC|6.01
20090327|42235N108|HPY|200|HEARTLAND PAYMENT SYSTEMS, INC|7.02
20090330|42235N108|HPY|74|HEARTLAND PAYMENT SYSTEMS, INC|6.63
20090311|42235Q200|HTOG|1897|HEARTLAND OIL & GAS CORP NEW (|0.01
20090302|422368100|HTWR|70|HEARTWARE INTERNATIONAL INC CO|26
20090303|422368100|HTWR|426|HEARTWARE INTERNATIONAL INC CO|26
20090304|422368100|HTWR|526|HEARTWARE INTERNATIONAL INC CO|25.8
20090305|422368100|HTWR|220|HEARTWARE INTERNATIONAL INC CO|25.8
20090306|422368100|HTWR|163|HEARTWARE INTERNATIONAL INC CO|27
20090309|422368100|HTWR|120|HEARTWARE INTERNATIONAL INC CO|25.81
20090311|422368100|HTWR|1|HEARTWARE INTERNATIONAL INC CO|26
20090312|422368100|HTWR|401|HEARTWARE INTERNATIONAL INC CO|22.91
20090313|422368100|HTWR|401|HEARTWARE INTERNATIONAL INC CO|24.25
20090316|422368100|HTWR|401|HEARTWARE INTERNATIONAL INC CO|22.9
20090317|422368100|HTWR|1|HEARTWARE INTERNATIONAL INC CO|22.9
20090318|422368100|HTWR|1|HEARTWARE INTERNATIONAL INC CO|22.8
20090319|422368100|HTWR|401|HEARTWARE INTERNATIONAL INC CO|22.8
20090320|422368100|HTWR|401|HEARTWARE INTERNATIONAL INC CO|22.8
20090323|422368100|HTWR|1|HEARTWARE INTERNATIONAL INC CO|22.8
20090324|422368100|HTWR|1|HEARTWARE INTERNATIONAL INC CO|22.77
20090325|422368100|HTWR|1|HEARTWARE INTERNATIONAL INC CO|22.8
20090326|422368100|HTWR|1|HEARTWARE INTERNATIONAL INC CO|22.81
20090327|422368100|HTWR|88|HEARTWARE INTERNATIONAL INC CO|22.75
20090330|422368100|HTWR|69|HEARTWARE INTERNATIONAL INC CO|22.7
20090310|42236C408|HTSF|1000|HEARTSOFT INC|0.01
20090309|42236H100|HTLJ|3890|HEARTLAND INC|0.2
20090310|42236H100|HTLJ|3400|HEARTLAND INC|0.21
20090313|42236H100|HTLJ|1390|HEARTLAND INC|0.15
20090316|42236H100|HTLJ|1390|HEARTLAND INC|0.22
20090317|42236H100|HTLJ|1390|HEARTLAND INC|0.15
20090320|42236H100|HTLJ|990|HEARTLAND INC|0.15
20090323|42236H100|HTLJ|990|HEARTLAND INC|0.22
20090324|42236H100|HTLJ|990|HEARTLAND INC|0.22
20090325|42236H100|HTLJ|990|HEARTLAND INC|0.22
20090330|42236H100|HTLJ|4651|HEARTLAND INC|0.23
20090303|422680108|HEK|57|HECKMANN CORPORATION COM|4.75
20090305|422680108|HEK|112|HECKMANN CORPORATION COM|4.39
20090309|422680108|HEK|82|HECKMANN CORPORATION COM|4.6
20090310|422680108|HEK|299|HECKMANN CORPORATION COM|4.43
20090311|422680108|HEK|543|HECKMANN CORPORATION COM|4.57
20090313|422680108|HEK|21|HECKMANN CORPORATION COM|4.5
20090316|422680108|HEK|637|HECKMANN CORPORATION COM|4.62
20090318|422680108|HEK|2979|HECKMANN CORPORATION COM|4.74
20090319|422680108|HEK|5481|HECKMANN CORPORATION COM|4.59
20090323|422680108|HEK|6497|HECKMANN CORPORATION COM|4.62
20090324|422680108|HEK|8250|HECKMANN CORPORATION COM|4.66
20090326|422680108|HEK|1965|HECKMANN CORPORATION COM|4.69
20090330|422680108|HEK|3920|HECKMANN CORPORATION COM|4.73
20090331|422680108|HEK|2558|HECKMANN CORPORATION COM|4.71
20090305|422680116|HEKWS|599|HECKMANN CORPORATION WTS EXP 1|0.69
20090309|422680116|HEKWS|382|HECKMANN CORPORATION WTS EXP 1|0.69
20090313|422680116|HEKWS|92|HECKMANN CORPORATION WTS EXP 1|0.64
20090316|422680116|HEKWS|25|HECKMANN CORPORATION WTS EXP 1|0.85
20090317|422680116|HEKWS|192|HECKMANN CORPORATION WTS EXP 1|0.74
20090323|422680116|HEKWS|9500|HECKMANN CORPORATION WTS EXP 1|0.74
20090331|422680116|HEKWS|584|HECKMANN CORPORATION WTS EXP 1|0.79
20090302|422680207|HEKU|100|HECKMAN CORPORATION UNITS|5.2
20090304|422680207|HEKU|100|HECKMAN CORPORATION UNITS|5.7
20090305|422680207|HEKU|100|HECKMAN CORPORATION UNITS|6
20090306|422680207|HEKU|200|HECKMAN CORPORATION UNITS|5.2
20090303|422704106|HL|6|HECLA MINING CO|1.26
20090304|422704106|HL|5194|HECLA MINING CO|1.24
20090309|422704106|HL|1120|HECLA MINING CO|1.27
20090310|422704106|HL|990|HECLA MINING CO|1.28
20090311|422704106|HL|3680|HECLA MINING CO|1.23
20090312|422704106|HL|7156|HECLA MINING CO|1.33
20090316|422704106|HL|4203|HECLA MINING CO|1.5
20090319|422704106|HL|5941|HECLA MINING CO|1.69
20090323|422704106|HL|4092|HECLA MINING CO|2.19
20090325|422704106|HL|9987|HECLA MINING CO|1.93
20090312|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|34
20090313|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|35
20090316|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|36
20090317|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|34
20090324|422704205|HLPRB|75|HECLA MINING CO CM CV PFD-B|35.61
20090325|422704205|HLPRB|75|HECLA MINING CO CM CV PFD-B|39.75
20090326|422704205|HLPRB|75|HECLA MINING CO CM CV PFD-B|40.75
20090327|422704205|HLPRB|175|HECLA MINING CO CM CV PFD-B|43.5
20090331|422704205|HLPRB|92|HECLA MINING CO CM CV PFD-B|41
20090309|422704304|HLPRC|32|Hecla Mining Company Pfd Conv|14.1
20090310|422704304|HLPRC|19|Hecla Mining Company Pfd Conv|14.5
20090312|422704304|HLPRC|300|Hecla Mining Company Pfd Conv|15.1
20090316|422704304|HLPRC|23|Hecla Mining Company Pfd Conv|16.32
20090317|422704304|HLPRC|13|Hecla Mining Company Pfd Conv|16.2
20090318|422704304|HLPRC|413|Hecla Mining Company Pfd Conv|16.45
20090319|422704304|HLPRC|413|Hecla Mining Company Pfd Conv|17.89
20090320|422704304|HLPRC|25|Hecla Mining Company Pfd Conv|21.4
20090323|422704304|HLPRC|12|Hecla Mining Company Pfd Conv|22.46
20090330|422704304|HLPRC|362|Hecla Mining Company Pfd Conv|21.82
20090331|422704304|HLPRC|718|Hecla Mining Company Pfd Conv|20.5
20090302|42279M107|HLYS|73|HEELYS, INC. COM|1.84
20090303|42279M107|HLYS|73|HEELYS, INC. COM|1.5
20090304|42279M107|HLYS|73|HEELYS, INC. COM|1.42
20090306|42279M107|HLYS|619|HEELYS, INC. COM|1.4
20090309|42279M107|HLYS|1219|HEELYS, INC. COM|1.3
20090316|42279M107|HLYS|77|HEELYS, INC. COM|1.23
20090325|42279M107|HLYS|1271|HEELYS, INC. COM|1.48
20090302|422806109|HEI|5115|HEICO CORP|24.38
20090304|422806109|HEI|2797|HEICO CORP|22.7
20090305|422806109|HEI|2837|HEICO CORP|23.39
20090306|422806109|HEI|1318|HEICO CORP|22.72
20090311|422806109|HEI|107|HEICO CORP|23.38
20090312|422806109|HEI|87|HEICO CORP|25.38
20090313|422806109|HEI|70|HEICO CORP|24.8
20090317|422806109|HEI|142|HEICO CORP|25.19
20090318|422806109|HEI|9300|HEICO CORP|24.12
20090320|422806109|HEI|14|HEICO CORP|24.66
20090324|422806109|HEI|1754|HEICO CORP|25.3
20090326|422806109|HEI|8970|HEICO CORP|25.15
20090327|422806109|HEI|16|HEICO CORP|26.7
20090331|422806109|HEI|641|HEICO CORP|23.79
20090304|422806208|HEIA|1082|HEICO CRP CL-A|19.17
20090305|422806208|HEIA|5126|HEICO CRP CL-A|19.62
20090306|422806208|HEIA|497|HEICO CRP CL-A|19.21
20090323|422806208|HEIA|2|HEICO CRP CL-A|19.98
20090326|422806208|HEIA|200|HEICO CRP CL-A|20.74
20090302|422819102|HSII|900|HEIDRICK & STRUGGLES INT'L INC|16.04
20090311|422819102|HSII|516|HEIDRICK & STRUGGLES INT'L INC|14.33
20090312|422819102|HSII|621|HEIDRICK & STRUGGLES INT'L INC|14.17
20090327|422819102|HSII|435|HEIDRICK & STRUGGLES INT'L INC|17.87
20090330|422819102|HSII|435|HEIDRICK & STRUGGLES INT'L INC|17.53
20090331|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|17.04
20090302|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090303|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090304|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090305|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090306|422893107|HMYRQ|4953|HEILIG MEYERS COMPANY|0.01
20090309|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090310|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090311|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090312|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090313|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090316|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090317|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090318|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090319|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090320|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090323|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090325|422893107|HMYRQ|2113|HEILIG MEYERS COMPANY|0.01
20090326|422893107|HMYRQ|1813|HEILIG MEYERS COMPANY|0.01
20090303|423012202|HINKY|53|HEINEKEN NV ADR|12.97
20090306|423012202|HINKY|217|HEINEKEN NV ADR|12.61
20090309|423012202|HINKY|3978|HEINEKEN NV ADR|12.81
20090310|423012202|HINKY|2|HEINEKEN NV ADR|12.75
20090311|423012202|HINKY|1162|HEINEKEN NV ADR|13.02
20090312|423012202|HINKY|3924|HEINEKEN NV ADR|13.22
20090317|423012202|HINKY|3659|HEINEKEN NV ADR|13.75
20090318|423012202|HINKY|451|HEINEKEN NV ADR|14.03
20090323|423012202|HINKY|5961|HEINEKEN NV ADR|13.66
20090324|423012202|HINKY|56|HEINEKEN NV ADR|14.29
20090325|423012202|HINKY|2105|HEINEKEN NV ADR|14.55
20090326|423012202|HINKY|283|HEINEKEN NV ADR|14.63
20090330|423012202|HINKY|256|HEINEKEN NV ADR|13.98
20090331|423012202|HINKY|768|HEINEKEN NV ADR|13.68
20090306|423074103|HNZ|139|HEINZ H.J. CO|31.24
20090309|423074103|HNZ|200|HEINZ H.J. CO|31.23
20090310|423074103|HNZ|557|HEINZ H.J. CO|30.73
20090311|423074103|HNZ|28|HEINZ H.J. CO|31.95
20090312|423074103|HNZ|463|HEINZ H.J. CO|31.48
20090316|423074103|HNZ|300|HEINZ H.J. CO|32.79
20090317|423074103|HNZ|350|HEINZ H.J. CO|33.55
20090318|423074103|HNZ|38|HEINZ H.J. CO|34.06
20090319|423074103|HNZ|44|HEINZ H.J. CO|33.12
20090320|423074103|HNZ|80|HEINZ H.J. CO|33.4
20090323|423074103|HNZ|5303|HEINZ H.J. CO|33.08
20090324|423074103|HNZ|3221|HEINZ H.J. CO|34.58
20090325|423074103|HNZ|30|HEINZ H.J. CO|34.41
20090326|423074103|HNZ|54|HEINZ H.J. CO|34.61
20090327|423074103|HNZ|39|HEINZ H.J. CO|34.61
20090331|423074103|HNZ|73|HEINZ H.J. CO|33.19
20090302|42326R109|HLCS|1937|HELICOS BIOSCIENCES CORPORATIO|0.53
20090304|42326R109|HLCS|600|HELICOS BIOSCIENCES CORPORATIO|0.49
20090305|42326R109|HLCS|1900|HELICOS BIOSCIENCES CORPORATIO|0.5
20090306|42326R109|HLCS|1900|HELICOS BIOSCIENCES CORPORATIO|0.5
20090309|42326R109|HLCS|1250|HELICOS BIOSCIENCES CORPORATIO|0.42
20090316|42326R109|HLCS|1087|HELICOS BIOSCIENCES CORPORATIO|0.54
20090317|42326R109|HLCS|1175|HELICOS BIOSCIENCES CORPORATIO|0.58
20090318|42326R109|HLCS|407|HELICOS BIOSCIENCES CORPORATIO|0.61
20090320|42326R109|HLCS|1020|HELICOS BIOSCIENCES CORPORATIO|0.88
20090324|42326R109|HLCS|3358|HELICOS BIOSCIENCES CORPORATIO|0.69
20090325|42326R109|HLCS|9782|HELICOS BIOSCIENCES CORPORATIO|0.62
20090326|42326R109|HLCS|3397|HELICOS BIOSCIENCES CORPORATIO|0.55
20090327|42326R109|HLCS|3732|HELICOS BIOSCIENCES CORPORATIO|0.58
20090331|42326R109|HLCS|40|HELICOS BIOSCIENCES CORPORATIO|0.59
20090319|423276609|HLXC|20|HELIONETICS INC|0.01
20090327|423276609|HLXC|20|HELIONETICS INC|0.01
20090324|42327L101|HMNA|59|HELIOS & MATHESON NORTH AMERIC|0.16
20090325|42327L101|HMNA|59|HELIOS & MATHESON NORTH AMERIC|0.2
20090326|42327L101|HMNA|59|HELIOS & MATHESON NORTH AMERIC|0.2
20090327|42327L101|HMNA|59|HELIOS & MATHESON NORTH AMERIC|0.6
20090330|42327L101|HMNA|59|HELIOS & MATHESON NORTH AMERIC|0.2
20090302|42327M109|HSM|1089|HELIOS STRATEGIC MTG INCOME FU|5.71
20090303|42327M109|HSM|444|HELIOS STRATEGIC MTG INCOME FU|5.41
20090304|42327M109|HSM|955|HELIOS STRATEGIC MTG INCOME FU|5.3
20090306|42327M109|HSM|6761|HELIOS STRATEGIC MTG INCOME FU|5.28
20090309|42327M109|HSM|6773|HELIOS STRATEGIC MTG INCOME FU|5.19
20090310|42327M109|HSM|3809|HELIOS STRATEGIC MTG INCOME FU|5.15
20090311|42327M109|HSM|2580|HELIOS STRATEGIC MTG INCOME FU|5.26
20090318|42327M109|HSM|1|HELIOS STRATEGIC MTG INCOME FU|5.56
20090319|42327M109|HSM|1|HELIOS STRATEGIC MTG INCOME FU|5.68
20090320|42327M109|HSM|84|HELIOS STRATEGIC MTG INCOME FU|5.63
20090323|42327M109|HSM|3078|HELIOS STRATEGIC MTG INCOME FU|5.5
20090324|42327M109|HSM|2175|HELIOS STRATEGIC MTG INCOME FU|5.54
20090325|42327M109|HSM|1|HELIOS STRATEGIC MTG INCOME FU|5.66
20090326|42327M109|HSM|4058|HELIOS STRATEGIC MTG INCOME FU|5.67
20090327|42327M109|HSM|1330|HELIOS STRATEGIC MTG INCOME FU|5.75
20090330|42327M109|HSM|2030|HELIOS STRATEGIC MTG INCOME FU|5.67
20090331|42327M109|HSM|1605|HELIOS STRATEGIC MTG INCOME FU|5.39
20090302|42327V109|HTR|2579|HELIOS TOTAL RETURN FD, INC|4.6
20090303|42327V109|HTR|477|HELIOS TOTAL RETURN FD, INC|4.36
20090305|42327V109|HTR|3126|HELIOS TOTAL RETURN FD, INC|4.42
20090306|42327V109|HTR|800|HELIOS TOTAL RETURN FD, INC|4.16
20090309|42327V109|HTR|1242|HELIOS TOTAL RETURN FD, INC|4.18
20090310|42327V109|HTR|500|HELIOS TOTAL RETURN FD, INC|4.24
20090311|42327V109|HTR|800|HELIOS TOTAL RETURN FD, INC|4.5
20090312|42327V109|HTR|100|HELIOS TOTAL RETURN FD, INC|4.15
20090313|42327V109|HTR|1215|HELIOS TOTAL RETURN FD, INC|4.4
20090316|42327V109|HTR|996|HELIOS TOTAL RETURN FD, INC|4.5
20090317|42327V109|HTR|344|HELIOS TOTAL RETURN FD, INC|4.37
20090318|42327V109|HTR|1012|HELIOS TOTAL RETURN FD, INC|4.6
20090320|42327V109|HTR|659|HELIOS TOTAL RETURN FD, INC|4.44
20090325|42327V109|HTR|122|HELIOS TOTAL RETURN FD, INC|4.65
20090326|42327V109|HTR|660|HELIOS TOTAL RETURN FD, INC|4.72
20090327|42327V109|HTR|324|HELIOS TOTAL RETURN FD, INC|4.88
20090331|42327V109|HTR|3449|HELIOS TOTAL RETURN FD, INC|4.54
20090303|42327W107|HAV|1054|HELIOS ADVANTAGE INCOME FD, IN|0.92
20090316|42327W107|HAV|23|HELIOS ADVANTAGE INCOME FD, IN|0.88
20090317|42327W107|HAV|970|HELIOS ADVANTAGE INCOME FD, IN|0.89
20090320|42327W107|HAV|1138|HELIOS ADVANTAGE INCOME FD, IN|0.91
20090323|42327W107|HAV|1138|HELIOS ADVANTAGE INCOME FD, IN|0.91
20090326|42327W107|HAV|3053|HELIOS ADVANTAGE INCOME FD, IN|1.02
20090327|42327W107|HAV|1103|HELIOS ADVANTAGE INCOME FD, IN|1.01
20090330|42327W107|HAV|75|HELIOS ADVANTAGE INCOME FD, IN|1.03
20090331|42327W107|HAV|2465|HELIOS ADVANTAGE INCOME FD, IN|0.98
20090302|42327X105|HIH|1116|HELIOS HIGH INCOME FD, INC|0.95
20090303|42327X105|HIH|1|HELIOS HIGH INCOME FD, INC|0.92
20090306|42327X105|HIH|58|HELIOS HIGH INCOME FD, INC|0.86
20090310|42327X105|HIH|451|HELIOS HIGH INCOME FD, INC|0.75
20090311|42327X105|HIH|706|HELIOS HIGH INCOME FD, INC|0.8
20090312|42327X105|HIH|1881|HELIOS HIGH INCOME FD, INC|0.84
20090317|42327X105|HIH|843|HELIOS HIGH INCOME FD, INC|0.9
20090319|42327X105|HIH|2368|HELIOS HIGH INCOME FD, INC|0.94
20090320|42327X105|HIH|3156|HELIOS HIGH INCOME FD, INC|0.89
20090323|42327X105|HIH|4750|HELIOS HIGH INCOME FD, INC|0.93
20090324|42327X105|HIH|770|HELIOS HIGH INCOME FD, INC|1.01
20090327|42327X105|HIH|3358|HELIOS HIGH INCOME FD, INC|1.01
20090302|42327Y103|HMH|2218|HELIOS MULTI-SECTOR HIGH INCOM|0.64
20090303|42327Y103|HMH|4|HELIOS MULTI-SECTOR HIGH INCOM|0.6
20090304|42327Y103|HMH|3241|HELIOS MULTI-SECTOR HIGH INCOM|0.58
20090312|42327Y103|HMH|4615|HELIOS MULTI-SECTOR HIGH INCOM|0.6
20090316|42327Y103|HMH|7618|HELIOS MULTI-SECTOR HIGH INCOM|0.65
20090318|42327Y103|HMH|9113|HELIOS MULTI-SECTOR HIGH INCOM|0.65
20090320|42327Y103|HMH|7716|HELIOS MULTI-SECTOR HIGH INCOM|0.66
20090324|42327Y103|HMH|55|HELIOS MULTI-SECTOR HIGH INCOM|0.68
20090325|42327Y103|HMH|3959|HELIOS MULTI-SECTOR HIGH INCOM|0.7
20090326|42327Y103|HMH|3444|HELIOS MULTI-SECTOR HIGH INCOM|0.7
20090327|42327Y103|HMH|8489|HELIOS MULTI-SECTOR HIGH INCOM|0.71
20090330|42327Y103|HMH|4400|HELIOS MULTI-SECTOR HIGH INCOM|0.74
20090331|42327Y103|HMH|98|HELIOS MULTI-SECTOR HIGH INCOM|0.69
20090303|42328A104|HSA|22|HELIOS STRATEGIC INCOME FD, IN|0.77
20090310|42328A104|HSA|2|HELIOS STRATEGIC INCOME FD, IN|0.64
20090330|42328A104|HSA|517|HELIOS STRATEGIC INCOME FD, IN|0.85
20090331|42328A104|HSA|1061|HELIOS STRATEGIC INCOME FD, IN|0.82
20090303|42330P107|HLX|375|HELIX ENERGY SOLUTIONS GROUP I|2.96
20090305|42330P107|HLX|631|HELIX ENERGY SOLUTIONS GROUP I|3.77
20090306|42330P107|HLX|515|HELIX ENERGY SOLUTIONS GROUP I|3.53
20090310|42330P107|HLX|121|HELIX ENERGY SOLUTIONS GROUP I|4.12
20090311|42330P107|HLX|700|HELIX ENERGY SOLUTIONS GROUP I|4.52
20090312|42330P107|HLX|1018|HELIX ENERGY SOLUTIONS GROUP I|4.34
20090316|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|4.54
20090318|42330P107|HLX|160|HELIX ENERGY SOLUTIONS GROUP I|5.02
20090323|42330P107|HLX|316|HELIX ENERGY SOLUTIONS GROUP I|5.22
20090324|42330P107|HLX|1010|HELIX ENERGY SOLUTIONS GROUP I|6.04
20090325|42330P107|HLX|63|HELIX ENERGY SOLUTIONS GROUP I|5.81
20090326|42330P107|HLX|78|HELIX ENERGY SOLUTIONS GROUP I|5.66
20090330|42330P107|HLX|89|HELIX ENERGY SOLUTIONS GROUP I|5.65
20090303|423325307|OTE|226|HELLENIC TELECOMM ORG ADS(RP1/|6.22
20090305|423325307|OTE|1210|HELLENIC TELECOMM ORG ADS(RP1/|6.51
20090312|423325307|OTE|471|HELLENIC TELECOMM ORG ADS(RP1/|6.91
20090313|423325307|OTE|448|HELLENIC TELECOMM ORG ADS(RP1/|7.08
20090316|423325307|OTE|6|HELLENIC TELECOMM ORG ADS(RP1/|6.78
20090317|423325307|OTE|6|HELLENIC TELECOMM ORG ADS(RP1/|7.19
20090318|423325307|OTE|6|HELLENIC TELECOMM ORG ADS(RP1/|7.3
20090319|423325307|OTE|6|HELLENIC TELECOMM ORG ADS(RP1/|7.78
20090320|423325307|OTE|1787|HELLENIC TELECOMM ORG ADS(RP1/|7.52
20090326|423325307|OTE|38|HELLENIC TELECOMM ORG ADS(RP1/|7.6
20090331|423325307|OTE|2840|HELLENIC TELECOMM ORG ADS(RP1/|7.36
20090302|423401108|HLLXF|5710|HELLIX VENTURES INC|0.18
20090303|423401108|HLLXF|5484|HELLIX VENTURES INC|0.17
20090316|423401108|HLLXF|1445|HELLIX VENTURES INC|0.17
20090317|423401108|HLLXF|1445|HELLIX VENTURES INC|0.13
20090320|423401108|HLLXF|1000|HELLIX VENTURES INC|0.15
20090327|423401108|HLLXF|6381|HELLIX VENTURES INC|0.14
20090327|423418102|HCGI|2000|HELM CAPITAL GROUP INC|0.31
20090302|423452101|HP|410|HELMERICH & PAYNE INC|23.66
20090303|423452101|HP|1241|HELMERICH & PAYNE INC|20.7
20090309|423452101|HP|26|HELMERICH & PAYNE INC|20.3
20090310|423452101|HP|79|HELMERICH & PAYNE INC|20.75
20090311|423452101|HP|4|HELMERICH & PAYNE INC|22.58
20090316|423452101|HP|36|HELMERICH & PAYNE INC|22.25
20090317|423452101|HP|1633|HELMERICH & PAYNE INC|22.74
20090318|423452101|HP|44|HELMERICH & PAYNE INC|23.3
20090319|423452101|HP|206|HELMERICH & PAYNE INC|23.19
20090320|423452101|HP|87|HELMERICH & PAYNE INC|24.59
20090324|423452101|HP|245|HELMERICH & PAYNE INC|24.6
20090327|423452101|HP|304|HELMERICH & PAYNE INC|26.22
20090330|423452101|HP|513|HELMERICH & PAYNE INC|24.39
20090310|42366C103|HEB|800|HEMISPHERX BIOPHARMA INC|0.4
20090311|42366C103|HEB|600|HEMISPHERX BIOPHARMA INC|0.43
20090323|42366C103|HEB|700|HEMISPHERX BIOPHARMA INC|0.41
20090302|42366T106|HWEG|1951|HEMIWEDGE INDS INC COM STK (DE|0.13
20090303|42366T106|HWEG|1951|HEMIWEDGE INDS INC COM STK (DE|0.11
20090327|42366T106|HWEG|5000|HEMIWEDGE INDS INC COM STK (DE|0.12
20090330|42366T106|HWEG|3400|HEMIWEDGE INDS INC COM STK (DE|0.14
20090302|42368P102|HMBT|200|HEMOBIOTECH, INC.|0.7
20090304|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.51
20090327|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.7
20090330|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.3
20090331|42368P102|HMBT|425|HEMOBIOTECH, INC.|0.7
20090313|425070109|HDVTY|713|HENDERSON INVT LTD SPON ADR|0.21
20090316|425070109|HDVTY|713|HENDERSON INVT LTD SPON ADR|0.21
20090302|425166303|HLDCY|3000|HENDERSON LAND DEV LTD SP ADR|3.38
20090305|425166303|HLDCY|425|HENDERSON LAND DEV LTD SP ADR|3.34
20090306|425166303|HLDCY|200|HENDERSON LAND DEV LTD SP ADR|3.22
20090309|425166303|HLDCY|200|HENDERSON LAND DEV LTD SP ADR|3.1
20090320|425166303|HLDCY|205|HENDERSON LAND DEV LTD SP ADR|3.47
20090324|425166303|HLDCY|117|HENDERSON LAND DEV LTD SP ADR|3.68
20090327|425166303|HLDCY|3016|HENDERSON LAND DEV LTD SP ADR|3.86
20090330|425166303|HLDCY|6218|HENDERSON LAND DEV LTD SP ADR|3.96
20090331|425166303|HLDCY|282|HENDERSON LAND DEV LTD SP ADR|3.77
20090302|42550U109|HENKY|290|HENKEL AG AND CO KGAA SPONSORE|21.5
20090303|42550U109|HENKY|164|HENKEL AG AND CO KGAA SPONSORE|21.86
20090304|42550U109|HENKY|271|HENKEL AG AND CO KGAA SPONSORE|21.28
20090305|42550U109|HENKY|264|HENKEL AG AND CO KGAA SPONSORE|21.92
20090306|42550U109|HENKY|100|HENKEL AG AND CO KGAA SPONSORE|22.12
20090312|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|22.55
20090313|42550U109|HENKY|152|HENKEL AG AND CO KGAA SPONSORE|22.59
20090316|42550U109|HENKY|103|HENKEL AG AND CO KGAA SPONSORE|22.93
20090317|42550U109|HENKY|103|HENKEL AG AND CO KGAA SPONSORE|23.76
20090318|42550U109|HENKY|116|HENKEL AG AND CO KGAA SPONSORE|23.57
20090319|42550U109|HENKY|303|HENKEL AG AND CO KGAA SPONSORE|24.02
20090320|42550U109|HENKY|303|HENKEL AG AND CO KGAA SPONSORE|24.7
20090323|42550U109|HENKY|2786|HENKEL AG AND CO KGAA SPONSORE|24.35
20090325|42550U109|HENKY|491|HENKEL AG AND CO KGAA SPONSORE|24.94
20090326|42550U109|HENKY|239|HENKEL AG AND CO KGAA SPONSORE|25.43
20090327|42550U109|HENKY|42|HENKEL AG AND CO KGAA SPONSORE|25.41
20090330|42550U109|HENKY|118|HENKEL AG AND CO KGAA SPONSORE|24.52
20090331|42550U109|HENKY|94|HENKEL AG AND CO KGAA SPONSORE|24.12
20090303|42550U208|HENOY|82|HENKEL AG AND CO KGAA SPONSORE|23.73
20090304|42550U208|HENOY|70|HENKEL AG AND CO KGAA SPONSORE|23.24
20090305|42550U208|HENOY|756|HENKEL AG AND CO KGAA SPONSORE|24.08
20090306|42550U208|HENOY|25|HENKEL AG AND CO KGAA SPONSORE|23.18
20090309|42550U208|HENOY|78|HENKEL AG AND CO KGAA SPONSORE|23.62
20090310|42550U208|HENOY|229|HENKEL AG AND CO KGAA SPONSORE|23.49
20090312|42550U208|HENOY|81|HENKEL AG AND CO KGAA SPONSORE|24.88
20090313|42550U208|HENOY|81|HENKEL AG AND CO KGAA SPONSORE|25.22
20090316|42550U208|HENOY|104|HENKEL AG AND CO KGAA SPONSORE|25.29
20090317|42550U208|HENOY|281|HENKEL AG AND CO KGAA SPONSORE|25.33
20090318|42550U208|HENOY|79|HENKEL AG AND CO KGAA SPONSORE|25.04
20090319|42550U208|HENOY|79|HENKEL AG AND CO KGAA SPONSORE|25.59
20090320|42550U208|HENOY|300|HENKEL AG AND CO KGAA SPONSORE|26.1
20090323|42550U208|HENOY|365|HENKEL AG AND CO KGAA SPONSORE|25.94
20090324|42550U208|HENOY|135|HENKEL AG AND CO KGAA SPONSORE|26.72
20090325|42550U208|HENOY|240|HENKEL AG AND CO KGAA SPONSORE|27.28
20090326|42550U208|HENOY|72|HENKEL AG AND CO KGAA SPONSORE|27.55
20090330|42550U208|HENOY|37|HENKEL AG AND CO KGAA SPONSORE|26.99
20090331|42550U208|HENOY|14|HENKEL AG AND CO KGAA SPONSORE|26.07
20090302|425883105|HNNMY|112|Hennes & Mauritz AB Unsponsore|7.5
20090304|425883105|HNNMY|693|Hennes & Mauritz AB Unsponsore|7.07
20090305|425883105|HNNMY|6346|Hennes & Mauritz AB Unsponsore|7.14
20090306|425883105|HNNMY|2534|Hennes & Mauritz AB Unsponsore|6.75
20090309|425883105|HNNMY|9673|Hennes & Mauritz AB Unsponsore|6.69
20090310|425883105|HNNMY|7000|Hennes & Mauritz AB Unsponsore|6.77
20090312|425883105|HNNMY|3096|Hennes & Mauritz AB Unsponsore|7.17
20090316|425883105|HNNMY|105|Hennes & Mauritz AB Unsponsore|7.38
20090317|425883105|HNNMY|105|Hennes & Mauritz AB Unsponsore|7.63
20090318|425883105|HNNMY|3456|Hennes & Mauritz AB Unsponsore|7.52
20090319|425883105|HNNMY|6233|Hennes & Mauritz AB Unsponsore|7.68
20090320|425883105|HNNMY|867|Hennes & Mauritz AB Unsponsore|8.23
20090323|425883105|HNNMY|1867|Hennes & Mauritz AB Unsponsore|7.76
20090324|425883105|HNNMY|1867|Hennes & Mauritz AB Unsponsore|8.04
20090325|425883105|HNNMY|19|Hennes & Mauritz AB Unsponsore|8.03
20090326|425883105|HNNMY|9|Hennes & Mauritz AB Unsponsore|8.13
20090327|425883105|HNNMY|9|Hennes & Mauritz AB Unsponsore|7.9
20090330|425883105|HNNMY|9|Hennes & Mauritz AB Unsponsore|7.56
20090331|425883105|HNNMY|504|Hennes & Mauritz AB Unsponsore|7.26
20090313|426281101|JKHY|332|HENRY JACK & ASSOCIATES INC|15.63
20090318|426281101|JKHY|89|HENRY JACK & ASSOCIATES INC|15.85
20090319|426281101|JKHY|220|HENRY JACK & ASSOCIATES INC|16.35
20090320|426281101|JKHY|326|HENRY JACK & ASSOCIATES INC|16.3
20090323|426281101|JKHY|440|HENRY JACK & ASSOCIATES INC|15.84
20090330|426281101|JKHY|275|HENRY JACK & ASSOCIATES INC|16.28
20090302|426286100|HBE|5478|HENRY BROS. ELECTRONICS, INC|6.01
20090303|426286100|HBE|443|HENRY BROS. ELECTRONICS, INC|6.65
20090304|426286100|HBE|3643|HENRY BROS. ELECTRONICS, INC|5.61
20090305|426286100|HBE|2443|HENRY BROS. ELECTRONICS, INC|6.54
20090306|426286100|HBE|2443|HENRY BROS. ELECTRONICS, INC|6.65
20090309|426286100|HBE|2443|HENRY BROS. ELECTRONICS, INC|6.65
20090311|426286100|HBE|98|HENRY BROS. ELECTRONICS, INC|5.91
20090312|426286100|HBE|98|HENRY BROS. ELECTRONICS, INC|6.64
20090313|426286100|HBE|98|HENRY BROS. ELECTRONICS, INC|6.05
20090316|426286100|HBE|98|HENRY BROS. ELECTRONICS, INC|7
20090317|426286100|HBE|98|HENRY BROS. ELECTRONICS, INC|7
20090318|426286100|HBE|5731|HENRY BROS. ELECTRONICS, INC|7.05
20090319|426286100|HBE|5817|HENRY BROS. ELECTRONICS, INC|7.1
20090320|426286100|HBE|4843|HENRY BROS. ELECTRONICS, INC|6.57
20090323|426286100|HBE|86|HENRY BROS. ELECTRONICS, INC|7.3
20090325|426286100|HBE|589|HENRY BROS. ELECTRONICS, INC|7.3
20090327|426286100|HBE|749|HENRY BROS. ELECTRONICS, INC|7.5
20090330|426286100|HBE|2449|HENRY BROS. ELECTRONICS, INC|7.25
20090331|426286100|HBE|1960|HENRY BROS. ELECTRONICS, INC|7.42
20090302|42689P104|HPLF|3869|HEPALIFE TECHNOLOGIES INC|0.26
20090303|42689P104|HPLF|190|HEPALIFE TECHNOLOGIES INC|0.21
20090326|42689P104|HPLF|300|HEPALIFE TECHNOLOGIES INC|0.22
20090327|42689P104|HPLF|1000|HEPALIFE TECHNOLOGIES INC|0.2
20090304|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.5
20090310|426927109|HTBK|1436|HERITAGE COMMERCE CORP.|3.75
20090313|426927109|HTBK|94|HERITAGE COMMERCE CORP.|4.33
20090316|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.48
20090317|426927109|HTBK|103|HERITAGE COMMERCE CORP.|4.43
20090320|426927109|HTBK|158|HERITAGE COMMERCE CORP.|6.5
20090323|426927109|HTBK|100|HERITAGE COMMERCE CORP.|6.5
20090324|426927109|HTBK|100|HERITAGE COMMERCE CORP.|8.29
20090327|426927109|HTBK|1088|HERITAGE COMMERCE CORP.|8.1
20090330|426927109|HTBK|41|HERITAGE COMMERCE CORP.|6.75
20090302|42703Q104|HNB|400|HERALD NATIONAL BANK NEW YORK|9.49
20090303|42703Q104|HNB|400|HERALD NATIONAL BANK NEW YORK|9.6
20090304|42703Q104|HNB|400|HERALD NATIONAL BANK NEW YORK|9.8
20090305|42703Q104|HNB|400|HERALD NATIONAL BANK NEW YORK|9.6
20090306|42703Q104|HNB|400|HERALD NATIONAL BANK NEW YORK|9.55
20090309|42703Q104|HNB|500|HERALD NATIONAL BANK NEW YORK|9.7
20090310|42703Q104|HNB|500|HERALD NATIONAL BANK NEW YORK|9.71
20090311|42703Q104|HNB|500|HERALD NATIONAL BANK NEW YORK|9.46
20090312|42703Q104|HNB|400|HERALD NATIONAL BANK NEW YORK|9.46
20090313|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK|9.51
20090316|42703Q104|HNB|200|HERALD NATIONAL BANK NEW YORK|9.65
20090317|42703Q104|HNB|200|HERALD NATIONAL BANK NEW YORK|9.4
20090323|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK|9.5
20090324|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK|9.5
20090325|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK|8.75
20090326|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK|9.2
20090327|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK|9.7
20090302|427093109|HERO|318|HERCULES OFFSHORE INC|1.44
20090303|427093109|HERO|562|HERCULES OFFSHORE INC|1.28
20090304|427093109|HERO|290|HERCULES OFFSHORE INC|1.22
20090309|427093109|HERO|366|HERCULES OFFSHORE INC|1.16
20090311|427093109|HERO|20|HERCULES OFFSHORE INC|1.35
20090312|427093109|HERO|800|HERCULES OFFSHORE INC|1.47
20090313|427093109|HERO|290|HERCULES OFFSHORE INC|1.54
20090316|427093109|HERO|1245|HERCULES OFFSHORE INC|1.6
20090317|427093109|HERO|2689|HERCULES OFFSHORE INC|1.66
20090318|427093109|HERO|100|HERCULES OFFSHORE INC|1.77
20090320|427093109|HERO|1440|HERCULES OFFSHORE INC|1.93
20090323|427093109|HERO|3000|HERCULES OFFSHORE INC|1.71
20090324|427093109|HERO|1732|HERCULES OFFSHORE INC|1.99
20090325|427093109|HERO|2023|HERCULES OFFSHORE INC|1.9
20090326|427093109|HERO|100|HERCULES OFFSHORE INC|1.81
20090327|427093109|HERO|732|HERCULES OFFSHORE INC|1.9
20090330|427093109|HERO|2484|HERCULES OFFSHORE INC|1.84
20090331|427093109|HERO|101|HERCULES OFFSHORE INC|1.65
20090302|427096508|HTGC|330|HERCULES TECHNOLOGY GROWTH CAP|4.33
20090310|427096508|HTGC|140|HERCULES TECHNOLOGY GROWTH CAP|3.58
20090311|427096508|HTGC|273|HERCULES TECHNOLOGY GROWTH CAP|3.82
20090313|427096508|HTGC|270|HERCULES TECHNOLOGY GROWTH CAP|3.79
20090316|427096508|HTGC|1350|HERCULES TECHNOLOGY GROWTH CAP|3.94
20090317|427096508|HTGC|1470|HERCULES TECHNOLOGY GROWTH CAP|4.01
20090318|427096508|HTGC|1350|HERCULES TECHNOLOGY GROWTH CAP|4.21
20090319|427096508|HTGC|1350|HERCULES TECHNOLOGY GROWTH CAP|4.3
20090320|427096508|HTGC|2027|HERCULES TECHNOLOGY GROWTH CAP|4.3
20090325|427096508|HTGC|550|HERCULES TECHNOLOGY GROWTH CAP|4.93
20090327|427096508|HTGC|1500|HERCULES TECHNOLOGY GROWTH CAP|5.45
20090330|427096508|HTGC|400|HERCULES TECHNOLOGY GROWTH CAP|5.13
20090331|427096508|HTGC|300|HERCULES TECHNOLOGY GROWTH CAP|4.61
20090302|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090303|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090304|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090305|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090306|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090309|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090310|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090311|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090312|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090313|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090316|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090317|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090318|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090319|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090320|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090323|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090324|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090325|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090326|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090327|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090330|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090331|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090303|42721M101|HBKS|157|HERITAGE BANKSHARES INC|9
20090316|42722X106|HFWA|64|HERITAGE FINL CORP|9.25
20090303|42724R107|HEOP|1097|HERITAGE OAKS BANCORP|3.5
20090304|42724R107|HEOP|342|HERITAGE OAKS BANCORP|3.35
20090305|42724R107|HEOP|143|HERITAGE OAKS BANCORP|3.51
20090306|42724R107|HEOP|2|HERITAGE OAKS BANCORP|3.45
20090309|42724R107|HEOP|15|HERITAGE OAKS BANCORP|3.5
20090319|42724R107|HEOP|1230|HERITAGE OAKS BANCORP|4.01
20090324|42724R107|HEOP|91|HERITAGE OAKS BANCORP|3.85
20090325|42724R107|HEOP|94|HERITAGE OAKS BANCORP|4.26
20090326|42724R107|HEOP|94|HERITAGE OAKS BANCORP|4.09
20090330|42724R107|HEOP|1628|HERITAGE OAKS BANCORP|3.16
20090331|42724R107|HEOP|1419|HERITAGE OAKS BANCORP|4.05
20090302|427398102|HRLY|600|HERLEY INDUSTRIES INC|9.66
20090303|427398102|HRLY|600|HERLEY INDUSTRIES INC|8.8
20090304|427398102|HRLY|600|HERLEY INDUSTRIES INC|7.9
20090305|427398102|HRLY|1600|HERLEY INDUSTRIES INC|8.81
20090309|427398102|HRLY|600|HERLEY INDUSTRIES INC|8.14
20090310|427398102|HRLY|1462|HERLEY INDUSTRIES INC|8.26
20090313|427398102|HRLY|495|HERLEY INDUSTRIES INC|11.19
20090317|427398102|HRLY|200|HERLEY INDUSTRIES INC|12.24
20090318|427398102|HRLY|2993|HERLEY INDUSTRIES INC|12.99
20090319|427398102|HRLY|500|HERLEY INDUSTRIES INC|13.12
20090320|427398102|HRLY|500|HERLEY INDUSTRIES INC|12.96
20090305|427825104|HT|238|HERSHA HOSPITALITY TR CL-A|1.85
20090310|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|1.15
20090312|427825104|HT|263|HERSHA HOSPITALITY TR CL-A|1.31
20090313|427825104|HT|517|HERSHA HOSPITALITY TR CL-A|1.39
20090317|427825104|HT|500|HERSHA HOSPITALITY TR CL-A|1.44
20090318|427825104|HT|500|HERSHA HOSPITALITY TR CL-A|1.5
20090319|427825104|HT|105|HERSHA HOSPITALITY TR CL-A|1.5
20090320|427825104|HT|184|HERSHA HOSPITALITY TR CL-A|1.49
20090323|427825104|HT|97|HERSHA HOSPITALITY TR CL-A|1.43
20090324|427825104|HT|70|HERSHA HOSPITALITY TR CL-A|1.5
20090325|427825104|HT|135|HERSHA HOSPITALITY TR CL-A|1.52
20090326|427825104|HT|97|HERSHA HOSPITALITY TR CL-A|1.78
20090327|427825104|HT|113|HERSHA HOSPITALITY TR CL-A|2.1
20090330|427825104|HT|3350|HERSHA HOSPITALITY TR CL-A|1.9
20090304|427825203|HTPRA|2500|HERSHA HOSPITALITY TRUST 8% SE|8.5
20090305|427825203|HTPRA|2500|HERSHA HOSPITALITY TRUST 8% SE|8.95
20090306|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|8.95
20090313|427825203|HTPRA|600|HERSHA HOSPITALITY TRUST 8% SE|7.75
20090317|427825203|HTPRA|8|HERSHA HOSPITALITY TRUST 8% SE|7.79
20090318|427825203|HTPRA|58|HERSHA HOSPITALITY TRUST 8% SE|7.49
20090319|427825203|HTPRA|158|HERSHA HOSPITALITY TRUST 8% SE|7.46
20090320|427825203|HTPRA|591|HERSHA HOSPITALITY TRUST 8% SE|7.55
20090323|427825203|HTPRA|819|HERSHA HOSPITALITY TRUST 8% SE|7.59
20090324|427825203|HTPRA|751|HERSHA HOSPITALITY TRUST 8% SE|7.81
20090325|427825203|HTPRA|260|HERSHA HOSPITALITY TRUST 8% SE|8.25
20090326|427825203|HTPRA|137|HERSHA HOSPITALITY TRUST 8% SE|8.43
20090327|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|8.8
20090330|427825203|HTPRA|822|HERSHA HOSPITALITY TRUST 8% SE|9
20090331|427825203|HTPRA|1022|HERSHA HOSPITALITY TRUST 8% SE|8.01
20090302|427848106|HRCR|9|HERSHEY CREAMERY CO|1900
20090303|427848106|HRCR|9|HERSHEY CREAMERY CO|1900
20090304|427848106|HRCR|9|HERSHEY CREAMERY CO|1900
20090305|427848106|HRCR|9|HERSHEY CREAMERY CO|1900
20090302|427866108|HSY|91|THE HERSHEY COMPANY|33.69
20090303|427866108|HSY|159|THE HERSHEY COMPANY|33.52
20090306|427866108|HSY|6235|THE HERSHEY COMPANY|31.49
20090310|427866108|HSY|1|THE HERSHEY COMPANY|30.9
20090312|427866108|HSY|38|THE HERSHEY COMPANY|30.94
20090313|427866108|HSY|16|THE HERSHEY COMPANY|32.2
20090316|427866108|HSY|49|THE HERSHEY COMPANY|33.21
20090317|427866108|HSY|118|THE HERSHEY COMPANY|33.29
20090318|427866108|HSY|7|THE HERSHEY COMPANY|35.04
20090319|427866108|HSY|68|THE HERSHEY COMPANY|35.2
20090320|427866108|HSY|77|THE HERSHEY COMPANY|34.94
20090323|427866108|HSY|80|THE HERSHEY COMPANY|34.93
20090324|427866108|HSY|60|THE HERSHEY COMPANY|36.22
20090325|427866108|HSY|342|THE HERSHEY COMPANY|35.41
20090326|427866108|HSY|115|THE HERSHEY COMPANY|34.97
20090327|427866108|HSY|67|THE HERSHEY COMPANY|35.1
20090331|427866108|HSY|200|THE HERSHEY COMPANY|34.74
20090303|42804T106|CUBA|310|HERZFELD CARIBBEAN BASIN FUND|4.16
20090304|42804T106|CUBA|360|HERZFELD CARIBBEAN BASIN FUND|3.92
20090306|42804T106|CUBA|520|HERZFELD CARIBBEAN BASIN FUND|3.54
20090310|42804T106|CUBA|243|HERZFELD CARIBBEAN BASIN FUND|3.5
20090312|42804T106|CUBA|570|HERZFELD CARIBBEAN BASIN FUND|3.9
20090313|42804T106|CUBA|1286|HERZFELD CARIBBEAN BASIN FUND|3.89
20090316|42804T106|CUBA|816|HERZFELD CARIBBEAN BASIN FUND|3.79
20090317|42804T106|CUBA|1875|HERZFELD CARIBBEAN BASIN FUND|3.84
20090318|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND|3.76
20090319|42804T106|CUBA|728|HERZFELD CARIBBEAN BASIN FUND|3.93
20090320|42804T106|CUBA|828|HERZFELD CARIBBEAN BASIN FUND|4.05
20090323|42804T106|CUBA|728|HERZFELD CARIBBEAN BASIN FUND|4.22
20090324|42804T106|CUBA|428|HERZFELD CARIBBEAN BASIN FUND|4.08
20090325|42804T106|CUBA|300|HERZFELD CARIBBEAN BASIN FUND|4.2
20090327|42804T106|CUBA|651|HERZFELD CARIBBEAN BASIN FUND|4.19
20090330|42804T106|CUBA|693|HERZFELD CARIBBEAN BASIN FUND|4.39
20090331|42804T106|CUBA|1771|HERZFELD CARIBBEAN BASIN FUND|4.06
20090305|42805E108|HSKA|723|HESKA CORP|0.2
20090313|42805E108|HSKA|4553|HESKA CORP|0.21
20090316|42805E108|HSKA|3853|HESKA CORP|0.23
20090317|42805E108|HSKA|3753|HESKA CORP|0.24
20090326|42805E108|HSKA|5510|HESKA CORP|0.24
20090327|42805E108|HSKA|5610|HESKA CORP|0.25
20090330|42805E108|HSKA|4910|HESKA CORP|0.25
20090303|42805T105|HTZ|3196|HERTZ GLOBAL HOLDINGS INC COM|2.91
20090304|42805T105|HTZ|3005|HERTZ GLOBAL HOLDINGS INC COM|2.93
20090305|42805T105|HTZ|3092|HERTZ GLOBAL HOLDINGS INC COM|3.32
20090306|42805T105|HTZ|3588|HERTZ GLOBAL HOLDINGS INC COM|2.6
20090309|42805T105|HTZ|3628|HERTZ GLOBAL HOLDINGS INC COM|2.24
20090310|42805T105|HTZ|364|HERTZ GLOBAL HOLDINGS INC COM|2
20090311|42805T105|HTZ|308|HERTZ GLOBAL HOLDINGS INC COM|2.5
20090312|42805T105|HTZ|197|HERTZ GLOBAL HOLDINGS INC COM|2.48
20090313|42805T105|HTZ|1760|HERTZ GLOBAL HOLDINGS INC COM|3.02
20090316|42805T105|HTZ|7905|HERTZ GLOBAL HOLDINGS INC COM|2.75
20090317|42805T105|HTZ|152|HERTZ GLOBAL HOLDINGS INC COM|2.84
20090320|42805T105|HTZ|743|HERTZ GLOBAL HOLDINGS INC COM|2.94
20090323|42805T105|HTZ|7397|HERTZ GLOBAL HOLDINGS INC COM|3.38
20090324|42805T105|HTZ|44|HERTZ GLOBAL HOLDINGS INC COM|3.98
20090327|42805T105|HTZ|8177|HERTZ GLOBAL HOLDINGS INC COM|4.85
20090302|42809H107|HES|3069|HESS CORPORATION|54.69
20090306|42809H107|HES|38|HESS CORPORATION|52.71
20090310|42809H107|HES|60|HESS CORPORATION|53.96
20090311|42809H107|HES|4357|HESS CORPORATION|58.37
20090312|42809H107|HES|379|HESS CORPORATION|57.17
20090313|42809H107|HES|678|HESS CORPORATION|59.02
20090316|42809H107|HES|6717|HESS CORPORATION|58.65
20090317|42809H107|HES|302|HESS CORPORATION|58.87
20090318|42809H107|HES|326|HESS CORPORATION|61.97
20090319|42809H107|HES|478|HESS CORPORATION|60.23
20090326|42809H107|HES|6895|HESS CORPORATION|64.35
20090327|42809H107|HES|1016|HESS CORPORATION|63.59
20090331|42809H107|HES|156|HESS CORPORATION|55.18
20090302|42822Q100|HEW|92|HEWITT ASSOCIATES INC|29.5
20090303|42822Q100|HEW|127|HEWITT ASSOCIATES INC|27.88
20090306|42822Q100|HEW|10|HEWITT ASSOCIATES INC|26.33
20090309|42822Q100|HEW|8600|HEWITT ASSOCIATES INC|26.36
20090310|42822Q100|HEW|115|HEWITT ASSOCIATES INC|26.23
20090311|42822Q100|HEW|500|HEWITT ASSOCIATES INC|27.16
20090313|42822Q100|HEW|300|HEWITT ASSOCIATES INC|27.26
20090316|42822Q100|HEW|251|HEWITT ASSOCIATES INC|26.98
20090317|42822Q100|HEW|46|HEWITT ASSOCIATES INC|26.72
20090318|42822Q100|HEW|300|HEWITT ASSOCIATES INC|27.05
20090320|42822Q100|HEW|4188|HEWITT ASSOCIATES INC|26.79
20090323|42822Q100|HEW|3104|HEWITT ASSOCIATES INC|27.79
20090324|42822Q100|HEW|10|HEWITT ASSOCIATES INC|29.67
20090326|42822Q100|HEW|20|HEWITT ASSOCIATES INC|28.78
20090330|42822Q100|HEW|71|HEWITT ASSOCIATES INC|29.21
20090331|42822Q100|HEW|85|HEWITT ASSOCIATES INC|29.23
20090302|428236103|HPQ|355|HEWLETT-PACKARD CO|29.03
20090303|428236103|HPQ|410|HEWLETT-PACKARD CO|28.07
20090304|428236103|HPQ|5410|HEWLETT-PACKARD CO|28.17
20090305|428236103|HPQ|2296|HEWLETT-PACKARD CO|28.65
20090306|428236103|HPQ|5320|HEWLETT-PACKARD CO|27.08
20090309|428236103|HPQ|250|HEWLETT-PACKARD CO|26.98
20090310|428236103|HPQ|250|HEWLETT-PACKARD CO|25.53
20090311|428236103|HPQ|251|HEWLETT-PACKARD CO|27.04
20090312|428236103|HPQ|2801|HEWLETT-PACKARD CO|28.61
20090313|428236103|HPQ|34|HEWLETT-PACKARD CO|29.34
20090316|428236103|HPQ|89|HEWLETT-PACKARD CO|29.45
20090317|428236103|HPQ|1681|HEWLETT-PACKARD CO|29.02
20090318|428236103|HPQ|1311|HEWLETT-PACKARD CO|29.75
20090320|428236103|HPQ|1607|HEWLETT-PACKARD CO|29.1
20090323|428236103|HPQ|94|HEWLETT-PACKARD CO|28.85
20090324|428236103|HPQ|293|HEWLETT-PACKARD CO|31.19
20090325|428236103|HPQ|210|HEWLETT-PACKARD CO|30.66
20090326|428236103|HPQ|2085|HEWLETT-PACKARD CO|31.01
20090327|428236103|HPQ|199|HEWLETT-PACKARD CO|33.2
20090330|428236103|HPQ|1562|HEWLETT-PACKARD CO|33.33
20090305|428291108|HXL|44|HEXCEL CORP (NEW)|5.46
20090306|428291108|HXL|2|HEXCEL CORP (NEW)|4.76
20090310|428291108|HXL|100|HEXCEL CORP (NEW)|4.59
20090312|428291108|HXL|51|HEXCEL CORP (NEW)|5.11
20090313|428291108|HXL|22|HEXCEL CORP (NEW)|6.32
20090317|428291108|HXL|28|HEXCEL CORP (NEW)|6.28
20090319|428291108|HXL|11|HEXCEL CORP (NEW)|6.39
20090320|428291108|HXL|164|HEXCEL CORP (NEW)|6.14
20090326|428291108|HXL|8|HEXCEL CORP (NEW)|6.87
20090327|428291108|HXL|1|HEXCEL CORP (NEW)|7.35
20090330|428291108|HXL|1400|HEXCEL CORP (NEW)|6.96
20090331|428291108|HXL|285|HEXCEL CORP (NEW)|6.42
20090302|42833L108|HGG|246|HHGREGG, INC.|10.26
20090303|42833L108|HGG|90|HHGREGG, INC.|9.93
20090304|42833L108|HGG|30|HHGREGG, INC.|10.23
20090309|42833L108|HGG|5832|HHGREGG, INC.|10.33
20090310|42833L108|HGG|558|HHGREGG, INC.|9.95
20090316|42833L108|HGG|8937|HHGREGG, INC.|10.93
20090319|42833L108|HGG|45|HHGREGG, INC.|12.33
20090323|42833L108|HGG|49|HHGREGG, INC.|12.18
20090325|42833L108|HGG|92|HHGREGG, INC.|12.75
20090326|42833L108|HGG|36|HHGREGG, INC.|12.74
20090327|42833L108|HGG|87|HHGREGG, INC.|14.5
20090330|42833L108|HGG|5018|HHGREGG, INC.|14.42
20090303|428358105|HIFN|538|HI/FN INC|3.9
20090304|428358105|HIFN|538|HI/FN INC|3.86
20090326|428358105|HIFN|5730|HI/FN INC|3.95
20090304|42839Y104|HSR|151|HI-SHEAR TECHNOLOGY CORP|8
20090305|42839Y104|HSR|141|HI-SHEAR TECHNOLOGY CORP|8.07
20090327|42839Y104|HSR|3110|HI-SHEAR TECHNOLOGY CORP|7.25
20090305|42840B101|HITK|700|HI-TECH PHARMACAL INC|5.19
20090311|42840B101|HITK|140|HI-TECH PHARMACAL INC|5.57
20090313|42840B101|HITK|50|HI-TECH PHARMACAL INC|5.12
20090324|42840B101|HITK|1000|HI-TECH PHARMACAL INC|5.89
20090325|42840B101|HITK|1107|HI-TECH PHARMACAL INC|6.11
20090326|42840B101|HITK|520|HI-TECH PHARMACAL INC|6.13
20090327|42840B101|HITK|100|HI-TECH PHARMACAL INC|6
20090302|428567101|HIBB|1620|HIBBETT SPORTS INC COM|14.02
20090303|428567101|HIBB|1175|HIBBETT SPORTS INC COM|13.31
20090304|428567101|HIBB|1022|HIBBETT SPORTS INC COM|13.17
20090305|428567101|HIBB|132|HIBBETT SPORTS INC COM|13.82
20090306|428567101|HIBB|56|HIBBETT SPORTS INC COM|13.86
20090309|428567101|HIBB|37|HIBBETT SPORTS INC COM|14.08
20090310|428567101|HIBB|5963|HIBBETT SPORTS INC COM|13.67
20090311|428567101|HIBB|3678|HIBBETT SPORTS INC COM|14.94
20090316|428567101|HIBB|1013|HIBBETT SPORTS INC COM|17.99
20090317|428567101|HIBB|728|HIBBETT SPORTS INC COM|17.47
20090318|428567101|HIBB|75|HIBBETT SPORTS INC COM|18.04
20090320|428567101|HIBB|500|HIBBETT SPORTS INC COM|17.85
20090325|428567101|HIBB|142|HIBBETT SPORTS INC COM|18.3
20090326|428567101|HIBB|200|HIBBETT SPORTS INC COM|18.57
20090327|428567101|HIBB|5478|HIBBETT SPORTS INC COM|19.59
20090330|428567101|HIBB|3904|HIBBETT SPORTS INC COM|18.81
20090331|428567101|HIBB|2117|HIBBETT SPORTS INC COM|18.5
20090331|42866N104|HIBE|100|HIBERNIA HOMESTEAD BANCORP INC|10.31
20090303|429060106|HTCO|500|HICKORY TECH CORP|5.29
20090304|429060106|HTCO|500|HICKORY TECH CORP|5.25
20090305|429060106|HTCO|150|HICKORY TECH CORP|5.33
20090306|429060106|HTCO|150|HICKORY TECH CORP|5.16
20090326|429060106|HTCO|200|HICKORY TECH CORP|5.37
20090327|429060106|HTCO|200|HICKORY TECH CORP|5.91
20090330|429060106|HTCO|200|HICKORY TECH CORP|5.75
20090331|429060106|HTCO|200|HICKORY TECH CORP|5.38
20090318|429086127|TOHWS|260|HICKS ACQUISITION COMPANY I, I|0.01
20090319|429086127|TOHWS|260|HICKS ACQUISITION COMPANY I, I|0.02
20090320|429086127|TOHWS|260|HICKS ACQUISITION COMPANY I, I|0.03
20090323|429086127|TOHWS|260|HICKS ACQUISITION COMPANY I, I|0.03
20090325|429086127|TOHWS|60|HICKS ACQUISITION COMPANY I, I|0.02
20090331|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.07
20090320|429086309|TOH|5000|HICKS ACQUISITION COMPANY I, I|9.39
20090325|429509102|HMIT|589|Hidalgo Mining International C|0.01
20090326|429509102|HMIT|5589|Hidalgo Mining International C|0.01
20090327|429509102|HMIT|589|Hidalgo Mining International C|0.01
20090330|429509102|HMIT|6679|Hidalgo Mining International C|0.01
20090319|42965Q107|HCBC|72|HIGH COUNTRY BANCORP INC|13.5
20090320|42965Q107|HCBC|72|HIGH COUNTRY BANCORP INC|13.5
20090323|42965Q107|HCBC|72|HIGH COUNTRY BANCORP INC|13.5
20090304|42979J107|HRIVF|1000|HIGH RIVER GOLD MINES LTD|0.12
20090309|429808504|HVAE|35|High Velocity Alternative Ener|0.01
20090327|429808504|HVAE|61|High Velocity Alternative Ener|0.01
20090331|429808504|HVAE|681|High Velocity Alternative Ener|0.01
20090309|42982Y109|HBRF|4000|HIGHBURY FINANCIAL INC|1.8
20090310|42982Y109|HBRF|3700|HIGHBURY FINANCIAL INC|1.79
20090311|42982Y109|HBRF|3700|HIGHBURY FINANCIAL INC|1.81
20090312|42982Y109|HBRF|3700|HIGHBURY FINANCIAL INC|1.81
20090317|42982Y109|HBRF|200|HIGHBURY FINANCIAL INC|2.1
20090318|42982Y109|HBRF|200|HIGHBURY FINANCIAL INC|2.1
20090319|42982Y109|HBRF|200|HIGHBURY FINANCIAL INC|2.2
20090320|42982Y109|HBRF|200|HIGHBURY FINANCIAL INC|2.06
20090323|42982Y109|HBRF|200|HIGHBURY FINANCIAL INC|2.11
20090324|42982Y109|HBRF|200|HIGHBURY FINANCIAL INC|2.26
20090325|42982Y109|HBRF|200|HIGHBURY FINANCIAL INC|2.27
20090327|42982Y109|HBRF|9500|HIGHBURY FINANCIAL INC|2.13
20090330|42982Y109|HBRF|3640|HIGHBURY FINANCIAL INC|2.4
20090309|42982Y117|HBRFW|8000|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090311|42982Y117|HBRFW|8000|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090312|42982Y117|HBRFW|8000|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090309|429904105|HYI|3373|HIGH YIELD INCOME FUND INC|3.14
20090310|429904105|HYI|874|HIGH YIELD INCOME FUND INC|3.05
20090312|429904105|HYI|4531|HIGH YIELD INCOME FUND INC|3.18
20090317|429904105|HYI|9171|HIGH YIELD INCOME FUND INC|3.25
20090319|429904105|HYI|7730|HIGH YIELD INCOME FUND INC|3.35
20090320|429904105|HYI|6237|HIGH YIELD INCOME FUND INC|3.29
20090323|429904105|HYI|2278|HIGH YIELD INCOME FUND INC|3.27
20090325|429904105|HYI|1187|HIGH YIELD INCOME FUND INC|3.29
20090326|429904105|HYI|800|HIGH YIELD INCOME FUND INC|3.37
20090327|429904105|HYI|4253|HIGH YIELD INCOME FUND INC|3.43
20090330|429904105|HYI|22|HIGH YIELD INCOME FUND INC|3.35
20090302|429906100|HYP|1237|HIGH YIELD PLUS FUND INC (THE)|2.35
20090305|429906100|HYP|375|HIGH YIELD PLUS FUND INC (THE)|2.23
20090306|429906100|HYP|61|HIGH YIELD PLUS FUND INC (THE)|2.15
20090309|429906100|HYP|3748|HIGH YIELD PLUS FUND INC (THE)|2.14
20090311|429906100|HYP|7797|HIGH YIELD PLUS FUND INC (THE)|2.19
20090320|429906100|HYP|8702|HIGH YIELD PLUS FUND INC (THE)|2.29
20090323|429906100|HYP|8617|HIGH YIELD PLUS FUND INC (THE)|2.27
20090324|429906100|HYP|717|HIGH YIELD PLUS FUND INC (THE)|2.34
20090326|429906100|HYP|6145|HIGH YIELD PLUS FUND INC (THE)|2.37
20090327|429906100|HYP|5077|HIGH YIELD PLUS FUND INC (THE)|2.39
20090330|429906100|HYP|3711|HIGH YIELD PLUS FUND INC (THE)|2.34
20090331|429906100|HYP|1782|HIGH YIELD PLUS FUND INC (THE)|2.3
20090302|43005Q107|HCF|1300|HIGHLAND CREDIT STRATEGIES FUN|5.05
20090303|43005Q107|HCF|1393|HIGHLAND CREDIT STRATEGIES FUN|4.85
20090309|43005Q107|HCF|28|HIGHLAND CREDIT STRATEGIES FUN|4.51
20090311|43005Q107|HCF|3512|HIGHLAND CREDIT STRATEGIES FUN|4.59
20090312|43005Q107|HCF|5094|HIGHLAND CREDIT STRATEGIES FUN|4.61
20090319|43005Q107|HCF|32|HIGHLAND CREDIT STRATEGIES FUN|4.66
20090323|43005Q107|HCF|254|HIGHLAND CREDIT STRATEGIES FUN|4.5
20090325|43005Q107|HCF|85|HIGHLAND CREDIT STRATEGIES FUN|4.68
20090327|43005Q107|HCF|11|HIGHLAND CREDIT STRATEGIES FUN|4.85
20090304|430744102|HGHN|60|HIGHLAND RIDGE, INC. COMMON ST|0.01
20090302|430880104|HIA|4171|HIGHLANDS ACQUISITION CORP COM|9.51
20090303|430880104|HIA|4171|HIGHLANDS ACQUISITION CORP COM|9.5
20090304|430880104|HIA|4171|HIGHLANDS ACQUISITION CORP COM|9.51
20090306|430880104|HIA|120|HIGHLANDS ACQUISITION CORP COM|9.43
20090310|430880104|HIA|20|HIGHLANDS ACQUISITION CORP COM|9.43
20090317|430880104|HIA|1573|HIGHLANDS ACQUISITION CORP COM|9.48
20090318|430880104|HIA|1573|HIGHLANDS ACQUISITION CORP COM|9.46
20090319|430880104|HIA|20|HIGHLANDS ACQUISITION CORP COM|9.45
20090320|430880104|HIA|20|HIGHLANDS ACQUISITION CORP COM|9.48
20090323|430880104|HIA|850|HIGHLANDS ACQUISITION CORP COM|9.5
20090324|430880104|HIA|850|HIGHLANDS ACQUISITION CORP COM|9.49
20090325|430880104|HIA|850|HIGHLANDS ACQUISITION CORP COM|9.4
20090326|430880104|HIA|850|HIGHLANDS ACQUISITION CORP COM|9.51
20090327|430880104|HIA|850|HIGHLANDS ACQUISITION CORP COM|9.49
20090330|430880104|HIA|4835|HIGHLANDS ACQUISITION CORP COM|9.49
20090303|430880112|HIAWS|100|HIGHLANDS ACQUISITION CORP (DE|0.03
20090309|430880203|HIAU|2800|HIGHLANDS ACQUISITION CORP, UN|9.4
20090313|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|26.75
20090316|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|28
20090317|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|27
20090326|430893107|HBKA|100|HIGHLANDS BANKSHARES INC VA|8.15
20090327|430893107|HBKA|100|HIGHLANDS BANKSHARES INC VA|8.15
20090302|43113R104|HPNOF|3962|HIGHPINE OIL & GAS LTD (CANADA|3.64
20090303|43113R104|HPNOF|159|HIGHPINE OIL & GAS LTD (CANADA|3.2
20090306|43113R104|HPNOF|1317|HIGHPINE OIL & GAS LTD (CANADA|3.2
20090313|43113R104|HPNOF|1000|HIGHPINE OIL & GAS LTD (CANADA|3.66
20090302|431232206|HSVLY|2144|HIGHVELD STL&VANADIUM ADR|6.75
20090303|431232206|HSVLY|3575|HIGHVELD STL&VANADIUM ADR|6.04
20090304|431232206|HSVLY|231|HIGHVELD STL&VANADIUM ADR|6.39
20090306|431232206|HSVLY|661|HIGHVELD STL&VANADIUM ADR|5.9
20090309|431232206|HSVLY|500|HIGHVELD STL&VANADIUM ADR|6.6
20090310|431232206|HSVLY|197|HIGHVELD STL&VANADIUM ADR|6.26
20090311|431232206|HSVLY|2069|HIGHVELD STL&VANADIUM ADR|6.6
20090316|431232206|HSVLY|48|HIGHVELD STL&VANADIUM ADR|6.5
20090317|431232206|HSVLY|94|HIGHVELD STL&VANADIUM ADR|6.74
20090318|431232206|HSVLY|48|HIGHVELD STL&VANADIUM ADR|6.7
20090319|431232206|HSVLY|48|HIGHVELD STL&VANADIUM ADR|6.77
20090320|431232206|HSVLY|219|HIGHVELD STL&VANADIUM ADR|6.9
20090324|431232206|HSVLY|373|HIGHVELD STL&VANADIUM ADR|6.9
20090325|431232206|HSVLY|683|HIGHVELD STL&VANADIUM ADR|6.99
20090326|431232206|HSVLY|1040|HIGHVELD STL&VANADIUM ADR|7.1
20090327|431232206|HSVLY|1123|HIGHVELD STL&VANADIUM ADR|7.28
20090330|431232206|HSVLY|1648|HIGHVELD STL&VANADIUM ADR|7.21
20090331|431232206|HSVLY|4|HIGHVELD STL&VANADIUM ADR|7.25
20090302|431284108|HIW|231|HIGHWOOD PROPERTIES INC|18.89
20090303|431284108|HIW|52|HIGHWOOD PROPERTIES INC|17.32
20090304|431284108|HIW|7300|HIGHWOOD PROPERTIES INC|17.82
20090306|431284108|HIW|1420|HIGHWOOD PROPERTIES INC|16.91
20090310|431284108|HIW|78|HIGHWOOD PROPERTIES INC|16.57
20090311|431284108|HIW|2050|HIGHWOOD PROPERTIES INC|19.15
20090312|431284108|HIW|137|HIGHWOOD PROPERTIES INC|19.46
20090313|431284108|HIW|273|HIGHWOOD PROPERTIES INC|20.98
20090317|431284108|HIW|166|HIGHWOOD PROPERTIES INC|18.65
20090318|431284108|HIW|212|HIGHWOOD PROPERTIES INC|20.65
20090320|431284108|HIW|389|HIGHWOOD PROPERTIES INC|20.42
20090323|431284108|HIW|1356|HIGHWOOD PROPERTIES INC|18.88
20090324|431284108|HIW|1|HIGHWOOD PROPERTIES INC|22.29
20090325|431284108|HIW|1|HIGHWOOD PROPERTIES INC|20.37
20090326|431284108|HIW|1|HIGHWOOD PROPERTIES INC|20.64
20090327|431284108|HIW|22|HIGHWOOD PROPERTIES INC|20.98
20090330|431284108|HIW|68|HIGHWOOD PROPERTIES INC|19.81
20090331|431284108|HIW|21|HIGHWOOD PROPERTIES INC|19.34
20090302|431284306|HIWPRB|204|HIGHWOODS PROP 8% SER-B PFR|16.6
20090304|431284306|HIWPRB|4|HIGHWOODS PROP 8% SER-B PFR|14.6
20090310|431284306|HIWPRB|142|HIGHWOODS PROP 8% SER-B PFR|13.5
20090319|431284306|HIWPRB|95|HIGHWOODS PROP 8% SER-B PFR|16.53
20090320|431284306|HIWPRB|167|HIGHWOODS PROP 8% SER-B PFR|16.35
20090323|431284306|HIWPRB|171|HIGHWOODS PROP 8% SER-B PFR|16.95
20090324|431284306|HIWPRB|129|HIGHWOODS PROP 8% SER-B PFR|16.7
20090323|431290204|HIKO|50|HIKO BELL MINING & CO|0.01
20090304|431291103|HLND|173|HILAND PARTNERS, LP COMMON UNI|7.25
20090306|431291103|HLND|100|HILAND PARTNERS, LP COMMON UNI|7.39
20090309|431291103|HLND|3599|HILAND PARTNERS, LP COMMON UNI|7.12
20090310|431291103|HLND|3650|HILAND PARTNERS, LP COMMON UNI|7.14
20090311|431291103|HLND|1465|HILAND PARTNERS, LP COMMON UNI|7.27
20090312|431291103|HLND|1704|HILAND PARTNERS, LP COMMON UNI|7.39
20090313|431291103|HLND|998|HILAND PARTNERS, LP COMMON UNI|7.37
20090316|431291103|HLND|30|HILAND PARTNERS, LP COMMON UNI|7.54
20090317|431291103|HLND|96|HILAND PARTNERS, LP COMMON UNI|7.7
20090318|431291103|HLND|100|HILAND PARTNERS, LP COMMON UNI|7.45
20090324|431291103|HLND|1883|HILAND PARTNERS, LP COMMON UNI|7.85
20090325|431291103|HLND|2219|HILAND PARTNERS, LP COMMON UNI|7.86
20090326|431291103|HLND|1433|HILAND PARTNERS, LP COMMON UNI|7.87
20090327|431291103|HLND|1233|HILAND PARTNERS, LP COMMON UNI|7.85
20090330|431291103|HLND|1337|HILAND PARTNERS, LP COMMON UNI|8.15
20090302|43129M107|HPGP|278|HILAND HOLDINGS GP LP COM UTS|2.77
20090303|43129M107|HPGP|5|HILAND HOLDINGS GP LP COM UTS|2.46
20090304|43129M107|HPGP|20|HILAND HOLDINGS GP LP COM UTS|2.57
20090309|43129M107|HPGP|2678|HILAND HOLDINGS GP LP COM UTS|2.14
20090310|43129M107|HPGP|1900|HILAND HOLDINGS GP LP COM UTS|2.13
20090311|43129M107|HPGP|100|HILAND HOLDINGS GP LP COM UTS|2.26
20090312|43129M107|HPGP|1900|HILAND HOLDINGS GP LP COM UTS|2.28
20090313|43129M107|HPGP|1900|HILAND HOLDINGS GP LP COM UTS|2.37
20090316|43129M107|HPGP|1600|HILAND HOLDINGS GP LP COM UTS|2.41
20090317|43129M107|HPGP|2023|HILAND HOLDINGS GP LP COM UTS|2.46
20090318|43129M107|HPGP|2023|HILAND HOLDINGS GP LP COM UTS|2.46
20090324|43129M107|HPGP|920|HILAND HOLDINGS GP LP COM UTS|2.54
20090325|43129M107|HPGP|900|HILAND HOLDINGS GP LP COM UTS|2.6
20090326|43129M107|HPGP|900|HILAND HOLDINGS GP LP COM UTS|2.51
20090327|43129M107|HPGP|1559|HILAND HOLDINGS GP LP COM UTS|2.57
20090330|43129M107|HPGP|1659|HILAND HOLDINGS GP LP COM UTS|2.48
20090331|43129M107|HPGP|379|HILAND HOLDINGS GP LP COM UTS|2.39
20090302|431466101|HIL|35|HILL INTERNATIONAL, INC|3.1
20090304|431466101|HIL|1576|HILL INTERNATIONAL, INC|2.55
20090306|431466101|HIL|99|HILL INTERNATIONAL, INC|2.59
20090310|431466101|HIL|3753|HILL INTERNATIONAL, INC|2.45
20090311|431466101|HIL|43|HILL INTERNATIONAL, INC|2.35
20090312|431466101|HIL|22|HILL INTERNATIONAL, INC|2.82
20090313|431466101|HIL|22|HILL INTERNATIONAL, INC|3.07
20090316|431466101|HIL|75|HILL INTERNATIONAL, INC|3.13
20090317|431466101|HIL|678|HILL INTERNATIONAL, INC|3.14
20090319|431466101|HIL|7053|HILL INTERNATIONAL, INC|3.07
20090320|431466101|HIL|4453|HILL INTERNATIONAL, INC|3.03
20090323|431466101|HIL|553|HILL INTERNATIONAL, INC|2.64
20090326|431466101|HIL|64|HILL INTERNATIONAL, INC|2.87
20090331|431466101|HIL|59|HILL INTERNATIONAL, INC|2.89
20090302|431475102|HRC|8220|HILL-ROM HOLDINGS, INC.|9.82
20090303|431475102|HRC|1945|HILL-ROM HOLDINGS, INC.|9.03
20090304|431475102|HRC|1369|HILL-ROM HOLDINGS, INC.|8.89
20090305|431475102|HRC|2566|HILL-ROM HOLDINGS, INC.|9.97
20090306|431475102|HRC|2205|HILL-ROM HOLDINGS, INC.|9.35
20090309|431475102|HRC|7258|HILL-ROM HOLDINGS, INC.|9.34
20090310|431475102|HRC|2238|HILL-ROM HOLDINGS, INC.|8.96
20090311|431475102|HRC|834|HILL-ROM HOLDINGS, INC.|9.6
20090312|431475102|HRC|900|HILL-ROM HOLDINGS, INC.|9.09
20090313|431475102|HRC|1464|HILL-ROM HOLDINGS, INC.|9.46
20090316|431475102|HRC|872|HILL-ROM HOLDINGS, INC.|9.64
20090317|431475102|HRC|4355|HILL-ROM HOLDINGS, INC.|9.64
20090318|431475102|HRC|567|HILL-ROM HOLDINGS, INC.|9.49
20090319|431475102|HRC|84|HILL-ROM HOLDINGS, INC.|9.77
20090324|431475102|HRC|43|HILL-ROM HOLDINGS, INC.|10.2
20090326|431475102|HRC|228|HILL-ROM HOLDINGS, INC.|9.71
20090327|431475102|HRC|395|HILL-ROM HOLDINGS, INC.|10.06
20090304|431571108|HI|420|HILLENBRAND INC COM|16.86
20090305|431571108|HI|380|HILLENBRAND INC COM|16.2
20090306|431571108|HI|61|HILLENBRAND INC COM|15.64
20090309|431571108|HI|100|HILLENBRAND INC COM|16.05
20090312|431571108|HI|30|HILLENBRAND INC COM|15.7
20090313|431571108|HI|356|HILLENBRAND INC COM|16.85
20090316|431571108|HI|646|HILLENBRAND INC COM|16.75
20090317|431571108|HI|619|HILLENBRAND INC COM|16.67
20090318|431571108|HI|55|HILLENBRAND INC COM|16.75
20090320|431571108|HI|200|HILLENBRAND INC COM|15.71
20090324|431571108|HI|16|HILLENBRAND INC COM|16.13
20090326|431571108|HI|23|HILLENBRAND INC COM|14.68
20090331|431571108|HI|23|HILLENBRAND INC COM|15.41
20090326|43236D107|HLSRF|1000|HILLSBOROUGH RESOURCES LTD F|0.23
20090327|43236D107|HLSRF|1000|HILLSBOROUGH RESOURCES LTD F|0.21
20090302|432748101|HTH|784|HILLTOP HOLDINGS, INC|10.89
20090303|432748101|HTH|5061|HILLTOP HOLDINGS, INC|10.67
20090305|432748101|HTH|40|HILLTOP HOLDINGS, INC|10.92
20090306|432748101|HTH|31|HILLTOP HOLDINGS, INC|10.94
20090309|432748101|HTH|67|HILLTOP HOLDINGS, INC|11
20090310|432748101|HTH|334|HILLTOP HOLDINGS, INC|10.99
20090311|432748101|HTH|500|HILLTOP HOLDINGS, INC|11.12
20090313|432748101|HTH|23|HILLTOP HOLDINGS, INC|11.24
20090316|432748101|HTH|36|HILLTOP HOLDINGS, INC|11.33
20090318|432748101|HTH|14|HILLTOP HOLDINGS, INC|11.52
20090319|432748101|HTH|123|HILLTOP HOLDINGS, INC|11.54
20090302|432748200|HTHPRA|100|HILLTOP HOLDINGS, INC 8.25% SE|19.25
20090303|432748200|HTHPRA|100|HILLTOP HOLDINGS, INC 8.25% SE|18.42
20090304|432748200|HTHPRA|100|HILLTOP HOLDINGS, INC 8.25% SE|18.15
20090309|432748200|HTHPRA|300|HILLTOP HOLDINGS, INC 8.25% SE|18.25
20090319|432748200|HTHPRA|679|HILLTOP HOLDINGS, INC 8.25% SE|18
20090320|432748200|HTHPRA|1105|HILLTOP HOLDINGS, INC 8.25% SE|18
20090323|432748200|HTHPRA|779|HILLTOP HOLDINGS, INC 8.25% SE|17.9
20090324|432748200|HTHPRA|831|HILLTOP HOLDINGS, INC 8.25% SE|18
20090325|432748200|HTHPRA|842|HILLTOP HOLDINGS, INC 8.25% SE|17.75
20090326|432748200|HTHPRA|842|HILLTOP HOLDINGS, INC 8.25% SE|17.95
20090327|432748200|HTHPRA|163|HILLTOP HOLDINGS, INC 8.25% SE|17.5
20090302|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|6.01
20090318|432848307|HLNQ|200|HILTON HOTELS CORP 8% QUARTERL|6.01
20090324|432848307|HLNQ|500|HILTON HOTELS CORP 8% QUARTERL|5.75
20090309|43289P106|HIMX|25|HIMAX TECHNOLOGIES INC ADR|1.57
20090311|43289P106|HIMX|724|HIMAX TECHNOLOGIES INC ADR|1.7
20090312|43289P106|HIMX|450|HIMAX TECHNOLOGIES INC ADR|1.67
20090316|43289P106|HIMX|3750|HIMAX TECHNOLOGIES INC ADR|1.76
20090317|43289P106|HIMX|132|HIMAX TECHNOLOGIES INC ADR|1.78
20090318|43289P106|HIMX|56|HIMAX TECHNOLOGIES INC ADR|1.9
20090319|43289P106|HIMX|150|HIMAX TECHNOLOGIES INC ADR|2.35
20090323|43289P106|HIMX|400|HIMAX TECHNOLOGIES INC ADR|2.24
20090324|43289P106|HIMX|2460|HIMAX TECHNOLOGIES INC ADR|2.54
20090325|43289P106|HIMX|410|HIMAX TECHNOLOGIES INC ADR|2.81
20090331|43289P106|HIMX|5195|HIMAX TECHNOLOGIES INC ADR|2.41
20090302|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|26
20090303|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|23.37
20090304|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|23
20090311|433323102|HIFS|1566|HINGHAM INSTN FOR SVGS (MASS)|23.7
20090312|433323102|HIFS|1496|HINGHAM INSTN FOR SVGS (MASS)|22.51
20090313|433323102|HIFS|1785|HINGHAM INSTN FOR SVGS (MASS)|28.5
20090316|433323102|HIFS|1784|HINGHAM INSTN FOR SVGS (MASS)|28.5
20090317|433323102|HIFS|637|HINGHAM INSTN FOR SVGS (MASS)|26.82
20090318|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS)|26.82
20090319|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS)|27
20090320|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS)|26.82
20090313|433406204|HINOY|32|HINO MOTORS LTD-ADR|19
20090316|433406204|HINOY|32|HINO MOTORS LTD-ADR|19.99
20090317|433406204|HINOY|28|HINO MOTORS LTD-ADR|20.68
20090330|433406204|HINOY|46|HINO MOTORS LTD-ADR|23.16
20090331|433406204|HINOY|169|HINO MOTORS LTD-ADR|21.77
20090312|43352L206|HPSO|1|HIPSO Multimedia, Inc. Common|0.09
20090316|43352L206|HPSO|1500|HIPSO Multimedia, Inc. Common|0.07
20090317|43352L206|HPSO|1500|HIPSO Multimedia, Inc. Common|0.09
20090318|43352L206|HPSO|1500|HIPSO Multimedia, Inc. Common|0.1
20090305|433550100|HRSH|867|HIRSCH INTL CORP CL-A|0.22
20090306|433550100|HRSH|867|HIRSCH INTL CORP CL-A|0.18
20090309|433550100|HRSH|817|HIRSCH INTL CORP CL-A|0.18
20090313|433550100|HRSH|835|HIRSCH INTL CORP CL-A|0.26
20090317|433550100|HRSH|912|HIRSCH INTL CORP CL-A|0.23
20090318|433550100|HRSH|962|HIRSCH INTL CORP CL-A|0.23
20090319|433550100|HRSH|782|HIRSCH INTL CORP CL-A|0.23
20090324|433550100|HRSH|462|HIRSCH INTL CORP CL-A|0.24
20090303|433578507|HIT|338|HITACHI LTD ADR (10COM)NEW|23.92
20090304|433578507|HIT|20|HITACHI LTD ADR (10COM)NEW|24.1
20090305|433578507|HIT|176|HITACHI LTD ADR (10COM)NEW|25.42
20090306|433578507|HIT|477|HITACHI LTD ADR (10COM)NEW|25.56
20090311|433578507|HIT|76|HITACHI LTD ADR (10COM)NEW|25.4
20090312|433578507|HIT|76|HITACHI LTD ADR (10COM)NEW|25.44
20090313|433578507|HIT|91|HITACHI LTD ADR (10COM)NEW|26.34
20090317|433578507|HIT|37|HITACHI LTD ADR (10COM)NEW|27.06
20090319|433578507|HIT|114|HITACHI LTD ADR (10COM)NEW|28.5
20090320|433578507|HIT|55|HITACHI LTD ADR (10COM)NEW|28.06
20090323|433578507|HIT|275|HITACHI LTD ADR (10COM)NEW|27.26
20090327|433578507|HIT|19|HITACHI LTD ADR (10COM)NEW|29.87
20090331|433578507|HIT|67|HITACHI LTD ADR (10COM)NEW|27.97
20090305|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090306|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090309|43357C102|HTVNQ|5921|HISPANIC TELEVISION NETWK INC|0.01
20090310|43357C102|HTVNQ|5921|HISPANIC TELEVISION NETWK INC|0.01
20090311|43357C102|HTVNQ|5921|HISPANIC TELEVISION NETWK INC|0.01
20090312|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090313|43357C102|HTVNQ|9921|HISPANIC TELEVISION NETWK INC|0.01
20090316|43357C102|HTVNQ|9921|HISPANIC TELEVISION NETWK INC|0.01
20090317|43357C102|HTVNQ|9921|HISPANIC TELEVISION NETWK INC|0.01
20090318|43357C102|HTVNQ|5921|HISPANIC TELEVISION NETWK INC|0.01
20090319|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090320|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090323|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090324|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090325|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090326|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090327|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090330|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090331|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090302|433584208|HMTLY|103|HITACHI METALS LTD UNSPONSORED|57.23
20090303|433584208|HMTLY|103|HITACHI METALS LTD UNSPONSORED|56.58
20090304|433584208|HMTLY|103|HITACHI METALS LTD UNSPONSORED|54.32
20090305|433584208|HMTLY|103|HITACHI METALS LTD UNSPONSORED|55.34
20090306|433584208|HMTLY|103|HITACHI METALS LTD UNSPONSORED|61.48
20090309|433584208|HMTLY|103|HITACHI METALS LTD UNSPONSORED|60.54
20090310|433584208|HMTLY|103|HITACHI METALS LTD UNSPONSORED|62
20090311|433584208|HMTLY|96|HITACHI METALS LTD UNSPONSORED|59.76
20090312|433584208|HMTLY|96|HITACHI METALS LTD UNSPONSORED|64.56
20090313|433584208|HMTLY|96|HITACHI METALS LTD UNSPONSORED|62.42
20090316|433584208|HMTLY|96|HITACHI METALS LTD UNSPONSORED|68.75
20090317|433584208|HMTLY|96|HITACHI METALS LTD UNSPONSORED|72.62
20090318|433584208|HMTLY|96|HITACHI METALS LTD UNSPONSORED|71.34
20090319|433584208|HMTLY|96|HITACHI METALS LTD UNSPONSORED|69.82
20090320|433584208|HMTLY|96|HITACHI METALS LTD UNSPONSORED|69.36
20090323|433584208|HMTLY|96|HITACHI METALS LTD UNSPONSORED|67.68
20090324|433584208|HMTLY|96|HITACHI METALS LTD UNSPONSORED|69.15
20090325|433584208|HMTLY|96|HITACHI METALS LTD UNSPONSORED|74.8
20090326|433584208|HMTLY|96|HITACHI METALS LTD UNSPONSORED|73.89
20090327|433584208|HMTLY|96|HITACHI METALS LTD UNSPONSORED|75.75
20090330|433584208|HMTLY|51|HITACHI METALS LTD UNSPONSORED|72.64
20090331|433584208|HMTLY|51|HITACHI METALS LTD UNSPONSORED|70.27
20090302|43365Y104|HITT|31|HITTITE MICROWAVE CORP|27.58
20090303|43365Y104|HITT|40|HITTITE MICROWAVE CORP|26.7
20090313|43365Y104|HITT|185|HITTITE MICROWAVE CORP|31.06
20090316|43365Y104|HITT|139|HITTITE MICROWAVE CORP|31.29
20090317|43365Y104|HITT|120|HITTITE MICROWAVE CORP|30.16
20090318|43365Y104|HITT|250|HITTITE MICROWAVE CORP|31.22
20090319|43365Y104|HITT|250|HITTITE MICROWAVE CORP|31.77
20090320|43365Y104|HITT|3|HITTITE MICROWAVE CORP|31.42
20090323|43365Y104|HITT|103|HITTITE MICROWAVE CORP|29.57
20090324|43365Y104|HITT|79|HITTITE MICROWAVE CORP|31.98
20090327|43365Y104|HITT|6|HITTITE MICROWAVE CORP|31.6
20090331|43365Y104|HITT|8|HITTITE MICROWAVE CORP|31.05
20090306|434160107|HCKG|250|Hocking Valley Bancshares, Inc|465
20090309|434160107|HCKG|250|Hocking Valley Bancshares, Inc|565
20090324|434160107|HCKG|303|Hocking Valley Bancshares, Inc|565
20090303|434712105|HOKU|1200|HOKU SCIENTIFIC, INC.|1.97
20090304|434712105|HOKU|6794|HOKU SCIENTIFIC, INC.|2.01
20090305|434712105|HOKU|2787|HOKU SCIENTIFIC, INC.|1.99
20090306|434712105|HOKU|349|HOKU SCIENTIFIC, INC.|2.07
20090309|434712105|HOKU|663|HOKU SCIENTIFIC, INC.|2.03
20090310|434712105|HOKU|2644|HOKU SCIENTIFIC, INC.|2.05
20090312|434712105|HOKU|100|HOKU SCIENTIFIC, INC.|2.23
20090316|434712105|HOKU|3279|HOKU SCIENTIFIC, INC.|2.63
20090317|434712105|HOKU|2548|HOKU SCIENTIFIC, INC.|2.63
20090318|434712105|HOKU|1763|HOKU SCIENTIFIC, INC.|2.64
20090319|434712105|HOKU|282|HOKU SCIENTIFIC, INC.|2.78
20090320|434712105|HOKU|774|HOKU SCIENTIFIC, INC.|2.79
20090324|434712105|HOKU|3674|HOKU SCIENTIFIC, INC.|2.46
20090326|434712105|HOKU|1200|HOKU SCIENTIFIC, INC.|2.38
20090327|434712105|HOKU|2421|HOKU SCIENTIFIC, INC.|2.73
20090330|434712105|HOKU|100|HOKU SCIENTIFIC, INC.|2.76
20090302|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|6.7
20090303|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|6.28
20090304|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|6.07
20090305|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|6.39
20090306|434741203|HCMLY|800|Holcim Limited Unsponsored ADR|5.82
20090309|434741203|HCMLY|800|Holcim Limited Unsponsored ADR|5.69
20090310|434741203|HCMLY|800|Holcim Limited Unsponsored ADR|5.42
20090311|434741203|HCMLY|800|Holcim Limited Unsponsored ADR|5.88
20090312|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|6.34
20090313|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|6.56
20090316|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|6.3
20090317|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|6.41
20090318|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|6.27
20090319|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|6.16
20090320|434741203|HCMLY|3690|Holcim Limited Unsponsored ADR|6.81
20090324|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|7.05
20090326|434741203|HCMLY|333|Holcim Limited Unsponsored ADR|7.53
20090327|434741203|HCMLY|698|Holcim Limited Unsponsored ADR|7.63
20090330|434741203|HCMLY|3465|Holcim Limited Unsponsored ADR|7.43
20090331|434741203|HCMLY|3700|Holcim Limited Unsponsored ADR|6.85
20090303|435758305|HOC|1200|HOLLY CORPORATION|21.11
20090304|435758305|HOC|1219|HOLLY CORPORATION|21.55
20090305|435758305|HOC|1200|HOLLY CORPORATION|22.51
20090306|435758305|HOC|504|HOLLY CORPORATION|21.16
20090310|435758305|HOC|85|HOLLY CORPORATION|21.09
20090311|435758305|HOC|705|HOLLY CORPORATION|22.29
20090312|435758305|HOC|16|HOLLY CORPORATION|22.03
20090313|435758305|HOC|30|HOLLY CORPORATION|21.88
20090316|435758305|HOC|69|HOLLY CORPORATION|21.27
20090317|435758305|HOC|825|HOLLY CORPORATION|22.17
20090318|435758305|HOC|400|HOLLY CORPORATION|23.21
20090319|435758305|HOC|16|HOLLY CORPORATION|22.71
20090320|435758305|HOC|70|HOLLY CORPORATION|22.83
20090324|435758305|HOC|93|HOLLY CORPORATION|22.02
20090326|435758305|HOC|99|HOLLY CORPORATION|22.61
20090327|435758305|HOC|30|HOLLY CORPORATION|23.92
20090330|435758305|HOC|89|HOLLY CORPORATION|22.4
20090331|435758305|HOC|35|HOLLY CORPORATION|21.11
20090302|435763107|HEP|1232|HOLLY ENERGY PARTNERS, L.P. CO|25.48
20090303|435763107|HEP|86|HOLLY ENERGY PARTNERS, L.P. CO|23.3
20090326|435763107|HEP|99|HOLLY ENERGY PARTNERS, L.P. CO|25.97
20090330|435763107|HEP|112|HOLLY ENERGY PARTNERS, L.P. CO|24.7
20090303|435902101|HEPH|561|HOLLIS-EDEN PHARM INC|0.61
20090304|435902101|HEPH|3850|HOLLIS-EDEN PHARM INC|0.56
20090305|435902101|HEPH|1461|HOLLIS-EDEN PHARM INC|0.6
20090313|435902101|HEPH|1350|HOLLIS-EDEN PHARM INC|0.52
20090319|435902101|HEPH|2390|HOLLIS-EDEN PHARM INC|0.54
20090302|436233100|HOLL|452|HOLLYWOOD MEDIA CORP|0.7
20090303|436233100|HOLL|231|HOLLYWOOD MEDIA CORP|0.67
20090304|436233100|HOLL|231|HOLLYWOOD MEDIA CORP|0.68
20090305|436233100|HOLL|25|HOLLYWOOD MEDIA CORP|0.69
20090306|436233100|HOLL|25|HOLLYWOOD MEDIA CORP|0.69
20090309|436233100|HOLL|325|HOLLYWOOD MEDIA CORP|0.65
20090310|436233100|HOLL|300|HOLLYWOOD MEDIA CORP|0.65
20090311|436233100|HOLL|300|HOLLYWOOD MEDIA CORP|0.92
20090313|436233100|HOLL|593|HOLLYWOOD MEDIA CORP|0.8
20090320|436233100|HOLL|1329|HOLLYWOOD MEDIA CORP|0.82
20090326|436233100|HOLL|49|HOLLYWOOD MEDIA CORP|0.85
20090302|436320105|HLMB|2000|Holmes Biopharma, Inc. Common|0.03
20090303|436320105|HLMB|2000|Holmes Biopharma, Inc. Common|0.05
20090304|436320105|HLMB|2000|Holmes Biopharma, Inc. Common|0.25
20090305|436320105|HLMB|2000|Holmes Biopharma, Inc. Common|0.03
20090302|436440101|HOLX|3977|HOLOGIC INC|11.32
20090303|436440101|HOLX|1855|HOLOGIC INC|10.09
20090304|436440101|HOLX|1655|HOLOGIC INC|10.17
20090309|436440101|HOLX|600|HOLOGIC INC|9.7
20090310|436440101|HOLX|2709|HOLOGIC INC|9.39
20090311|436440101|HOLX|992|HOLOGIC INC|10.28
20090313|436440101|HOLX|561|HOLOGIC INC|10.58
20090316|436440101|HOLX|2697|HOLOGIC INC|11.84
20090317|436440101|HOLX|2097|HOLOGIC INC|11.34
20090318|436440101|HOLX|97|HOLOGIC INC|11.83
20090323|436440101|HOLX|183|HOLOGIC INC|11.92
20090324|436440101|HOLX|783|HOLOGIC INC|13.07
20090330|436440101|HOLX|92|HOLOGIC INC|13.49
20090302|436893200|HOMB|443|HOME BANCSHARES INC COM STK|18.3
20090309|436893200|HOMB|3745|HOME BANCSHARES INC COM STK|15.01
20090310|436893200|HOMB|2507|HOME BANCSHARES INC COM STK|14.72
20090311|436893200|HOMB|474|HOME BANCSHARES INC COM STK|16.13
20090313|436893200|HOMB|551|HOME BANCSHARES INC COM STK|16.77
20090316|436893200|HOMB|11|HOME BANCSHARES INC COM STK|16.65
20090317|436893200|HOMB|200|HOME BANCSHARES INC COM STK|16.26
20090319|436893200|HOMB|800|HOME BANCSHARES INC COM STK|18.07
20090320|436893200|HOMB|4707|HOME BANCSHARES INC COM STK|18.31
20090323|436893200|HOMB|1101|HOME BANCSHARES INC COM STK|18.35
20090325|436893200|HOMB|850|HOME BANCSHARES INC COM STK|18.74
20090326|436893200|HOMB|1195|HOME BANCSHARES INC COM STK|19.48
20090327|436893200|HOMB|2646|HOME BANCSHARES INC COM STK|21.32
20090331|436893200|HOMB|5752|HOME BANCSHARES INC COM STK|19.68
20090311|43689E107|HBCP|493|HOME BANCORP, INC. COM|9.35
20090316|43689E107|HBCP|300|HOME BANCORP, INC. COM|9.4
20090317|43689E107|HBCP|180|HOME BANCORP, INC. COM|9.4
20090324|43689E107|HBCP|500|HOME BANCORP, INC. COM|9.6
20090325|43689E107|HBCP|546|HOME BANCORP, INC. COM|9.7
20090326|43689E107|HBCP|712|HOME BANCORP, INC. COM|9.7
20090327|43689E107|HBCP|866|HOME BANCORP, INC. COM|10
20090330|43689E107|HBCP|4594|HOME BANCORP, INC. COM|9.9
20090331|43689E107|HBCP|5425|HOME BANCORP, INC. COM|9.85
20090312|436913107|HMCBF|160|HOME CAPITAL GROUP INC|15.97
20090318|436913107|HMCBF|38|HOME CAPITAL GROUP INC|18.74
20090302|437076102|HD|2020|HOME DEPOT INC|20.89
20090303|437076102|HD|3579|HOME DEPOT INC|19.92
20090305|437076102|HD|1145|HOME DEPOT INC|19.01
20090309|437076102|HD|37|HOME DEPOT INC|18
20090312|437076102|HD|1343|HOME DEPOT INC|19.68
20090316|437076102|HD|377|HOME DEPOT INC|20.71
20090318|437076102|HD|1015|HOME DEPOT INC|21.48
20090320|437076102|HD|166|HOME DEPOT INC|22.44
20090324|437076102|HD|1067|HOME DEPOT INC|23.25
20090325|437076102|HD|3398|HOME DEPOT INC|22.95
20090326|437076102|HD|307|HOME DEPOT INC|23.28
20090327|437076102|HD|1656|HOME DEPOT INC|24.14
20090330|437076102|HD|3158|HOME DEPOT INC|23.63
20090331|437076102|HD|114|HOME DEPOT INC|23.38
20090318|437080104|HDIX|100|HOME DIAGNOSTICS INC DEL COM|4.93
20090312|43708F101|HFBL|900|HOME FED BANCORP INC LA|5.65
20090317|43708F101|HFBL|1000|HOME FED BANCORP INC LA|5.65
20090318|43708F101|HFBL|1000|HOME FED BANCORP INC LA|5.65
20090319|43708F101|HFBL|3000|HOME FED BANCORP INC LA|6.05
20090323|43708F101|HFBL|500|HOME FED BANCORP INC LA|5.65
20090324|43708F101|HFBL|500|HOME FED BANCORP INC LA|6.05
20090325|43708F101|HFBL|500|HOME FED BANCORP INC LA|5.65
20090326|43708F101|HFBL|846|HOME FED BANCORP INC LA|5.65
20090327|43708F101|HFBL|846|HOME FED BANCORP INC LA|5.65
20090330|43708F101|HFBL|346|HOME FED BANCORP INC LA|5.75
20090331|43708F101|HFBL|346|HOME FED BANCORP INC LA|5.75
20090331|43708T101|HWEN|116|HOME FINL BANCORP|3.44
20090302|43710G105|HOME|400|HOME FED BANCORP INC COM STK N|7.37
20090313|43710G105|HOME|52|HOME FED BANCORP INC COM STK N|7.99
20090318|43710G105|HOME|168|HOME FED BANCORP INC COM STK N|7.81
20090319|43710G105|HOME|168|HOME FED BANCORP INC COM STK N|8
20090320|43710G105|HOME|1604|HOME FED BANCORP INC COM STK N|8.05
20090323|43710G105|HOME|168|HOME FED BANCORP INC COM STK N|7.58
20090324|43710G105|HOME|168|HOME FED BANCORP INC COM STK N|8.53
20090326|43710G105|HOME|425|HOME FED BANCORP INC COM STK N|9
20090331|43710G105|HOME|436|HOME FED BANCORP INC COM STK N|8.5
20090302|43713W107|HMIN|200|HOME INNS & HOTELS MANAGEMENT,|7.82
20090303|43713W107|HMIN|112|HOME INNS & HOTELS MANAGEMENT,|7.78
20090304|43713W107|HMIN|120|HOME INNS & HOTELS MANAGEMENT,|8.25
20090306|43713W107|HMIN|1258|HOME INNS & HOTELS MANAGEMENT,|9.03
20090309|43713W107|HMIN|11|HOME INNS & HOTELS MANAGEMENT,|7.78
20090311|43713W107|HMIN|610|HOME INNS & HOTELS MANAGEMENT,|8.14
20090318|43713W107|HMIN|749|HOME INNS & HOTELS MANAGEMENT,|9.74
20090319|43713W107|HMIN|50|HOME INNS & HOTELS MANAGEMENT,|9.95
20090320|43713W107|HMIN|50|HOME INNS & HOTELS MANAGEMENT,|10.28
20090323|43713W107|HMIN|839|HOME INNS & HOTELS MANAGEMENT,|9.61
20090324|43713W107|HMIN|123|HOME INNS & HOTELS MANAGEMENT,|9.74
20090326|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|9.68
20090330|43713W107|HMIN|600|HOME INNS & HOTELS MANAGEMENT,|10.28
20090331|43713W107|HMIN|600|HOME INNS & HOTELS MANAGEMENT,|9.62
20090302|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|10.5
20090303|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|10.6
20090304|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|12.05
20090305|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|13.74
20090306|437183205|HLFN|201|HOME LOAN FINANCIAL CORP NEW|12
20090309|437183205|HLFN|201|HOME LOAN FINANCIAL CORP NEW|12.05
20090310|437183205|HLFN|201|HOME LOAN FINANCIAL CORP NEW|10.25
20090302|437306103|HME|1110|HOME PROPERTIES, INC|26.54
20090303|437306103|HME|10|HOME PROPERTIES, INC|24.91
20090304|437306103|HME|120|HOME PROPERTIES, INC|25.27
20090305|437306103|HME|5343|HOME PROPERTIES, INC|26.02
20090309|437306103|HME|399|HOME PROPERTIES, INC|25.36
20090310|437306103|HME|1416|HOME PROPERTIES, INC|26.23
20090311|437306103|HME|399|HOME PROPERTIES, INC|29.2
20090316|437306103|HME|1500|HOME PROPERTIES, INC|31.39
20090317|437306103|HME|363|HOME PROPERTIES, INC|30.03
20090318|437306103|HME|351|HOME PROPERTIES, INC|32.51
20090319|437306103|HME|249|HOME PROPERTIES, INC|33.03
20090323|437306103|HME|1968|HOME PROPERTIES, INC|28.54
20090324|437306103|HME|100|HOME PROPERTIES, INC|32.97
20090325|437306103|HME|37|HOME PROPERTIES, INC|31.89
20090326|437306103|HME|2013|HOME PROPERTIES, INC|32.43
20090327|437306103|HME|5751|HOME PROPERTIES, INC|32.09
20090331|437306103|HME|16|HOME PROPERTIES, INC|28.76
20090302|437355100|HSOA|246|HOME SOLUTIONS OF AMERICA INC|0.08
20090310|437355100|HSOA|1022|HOME SOLUTIONS OF AMERICA INC|0.07
20090319|437355100|HSOA|130|HOME SOLUTIONS OF AMERICA INC|0.1
20090320|437355100|HSOA|3093|HOME SOLUTIONS OF AMERICA INC|0.09
20090323|437355100|HSOA|3093|HOME SOLUTIONS OF AMERICA INC|0.09
20090330|437355100|HSOA|4141|HOME SOLUTIONS OF AMERICA INC|0.08
20090331|437355100|HSOA|2910|HOME SOLUTIONS OF AMERICA INC|0.08
20090310|43735N101|HSHL|7000|HOME SOLUTIONS HEALTH INC|0.01
20090302|43735R201|HSPG|9|HOME SHOPPING LATINO INC COM S|0.55
20090303|43735R201|HSPG|9|HOME SHOPPING LATINO INC COM S|0.55
20090304|43735R201|HSPG|9|HOME SHOPPING LATINO INC COM S|0.55
20090305|43735R201|HSPG|9|HOME SHOPPING LATINO INC COM S|0.01
20090306|43735R201|HSPG|9|HOME SHOPPING LATINO INC COM S|0.01
20090309|43735R201|HSPG|9|HOME SHOPPING LATINO INC COM S|0.01
20090310|43735R201|HSPG|6|HOME SHOPPING LATINO INC COM S|0.01
20090311|43735R201|HSPG|6|HOME SHOPPING LATINO INC COM S|0.01
20090312|43735R201|HSPG|6|HOME SHOPPING LATINO INC COM S|0.01
20090313|43735R201|HSPG|6|HOME SHOPPING LATINO INC COM S|0.01
20090316|43735R201|HSPG|6|HOME SHOPPING LATINO INC COM S|0.01
20090317|43735R201|HSPG|6|HOME SHOPPING LATINO INC COM S|0.01
20090318|43735R201|HSPG|6|HOME SHOPPING LATINO INC COM S|0.01
20090319|43735R201|HSPG|6|HOME SHOPPING LATINO INC COM S|0.01
20090320|43735R201|HSPG|6|HOME SHOPPING LATINO INC COM S|0.01
20090327|43735R201|HSPG|7|HOME SHOPPING LATINO INC COM S|0.01
20090302|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090303|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090304|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090305|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090306|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090309|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090302|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090303|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090304|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090305|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090306|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090309|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090310|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090311|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090312|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090313|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090316|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090317|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090318|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090319|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090320|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090323|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090324|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090325|43737T106|HSYT|794|Home System Group Common Stock|0.5
20090326|43737T106|HSYT|794|Home System Group Common Stock|0.06
20090327|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090330|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090331|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090302|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|16.25
20090303|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|16
20090304|43739D307|HOFD|12|HOMEFED CORPORATION (NEW)|16.25
20090305|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|16
20090306|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|16
20090309|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|16
20090312|43739D307|HOFD|179|HOMEFED CORPORATION (NEW)|13.5
20090313|43739D307|HOFD|2|HOMEFED CORPORATION (NEW)|13.25
20090316|43739D307|HOFD|2|HOMEFED CORPORATION (NEW)|13.5
20090317|43739D307|HOFD|2|HOMEFED CORPORATION (NEW)|13.6
20090318|43739D307|HOFD|2|HOMEFED CORPORATION (NEW)|13
20090323|43739D307|HOFD|1309|HOMEFED CORPORATION (NEW)|13.5
20090324|43739D307|HOFD|66|HOMEFED CORPORATION (NEW)|14
20090325|43739D307|HOFD|66|HOMEFED CORPORATION (NEW)|13
20090331|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|14.4
20090302|43741E103|HCII|112|HOMEOWNERS CHOICE INC COM STK|4.87
20090309|43741E103|HCII|212|HOMEOWNERS CHOICE INC COM STK|5.1
20090310|43741E103|HCII|212|HOMEOWNERS CHOICE INC COM STK|5.25
20090311|43741E103|HCII|212|HOMEOWNERS CHOICE INC COM STK|5.25
20090312|43741E103|HCII|456|HOMEOWNERS CHOICE INC COM STK|5.51
20090313|43741E103|HCII|1861|HOMEOWNERS CHOICE INC COM STK|5.5
20090316|43741E103|HCII|1405|HOMEOWNERS CHOICE INC COM STK|5.34
20090317|43741E103|HCII|1505|HOMEOWNERS CHOICE INC COM STK|5.25
20090318|43741E103|HCII|1405|HOMEOWNERS CHOICE INC COM STK|5.35
20090319|43741E103|HCII|405|HOMEOWNERS CHOICE INC COM STK|5
20090325|43741E103|HCII|1200|HOMEOWNERS CHOICE INC COM STK|5.15
20090326|43741E103|HCII|1200|HOMEOWNERS CHOICE INC COM STK|5.15
20090327|43741E103|HCII|1200|HOMEOWNERS CHOICE INC COM STK|5.25
20090330|43741E103|HCII|1200|HOMEOWNERS CHOICE INC COM STK|5.25
20090331|43741E103|HCII|1544|HOMEOWNERS CHOICE INC COM STK|5.08
20090302|43741P108|HSYN|6014|HOMELAND SECURITY NETWORK, INC|0.02
20090303|43741P108|HSYN|5000|HOMELAND SECURITY NETWORK, INC|0.02
20090304|43741P108|HSYN|5000|HOMELAND SECURITY NETWORK, INC|0.01
20090306|43741P108|HSYN|3961|HOMELAND SECURITY NETWORK, INC|0.01
20090309|43741P108|HSYN|4999|HOMELAND SECURITY NETWORK, INC|0.01
20090312|43741P108|HSYN|1303|HOMELAND SECURITY NETWORK, INC|0.01
20090325|43741P108|HSYN|2000|HOMELAND SECURITY NETWORK, INC|0.02
20090319|43741Q205|HOMS|2348|HOMELAND SECURITY CAPITAL CORP|0.09
20090320|43741Q205|HOMS|2348|HOMELAND SECURITY CAPITAL CORP|0.09
20090330|43741Q205|HOMS|997|HOMELAND SECURITY CAPITAL CORP|0.07
20090316|43741V105|HSFI|1300|Homeland Safety International,|0.01
20090319|43785X108|HTWC|45|HOMETOWN BANCORP, INC CMN STCK|3.25
20090320|43785X108|HTWC|45|HOMETOWN BANCORP, INC CMN STCK|3.9
20090323|43785X108|HTWC|45|HOMETOWN BANCORP, INC CMN STCK|3.25
20090324|43785X108|HTWC|45|HOMETOWN BANCORP, INC CMN STCK|3.9
20090325|43785X108|HTWC|45|HOMETOWN BANCORP, INC CMN STCK|3.25
20090302|438128308|HMC|159|HONDA MOTOR CO ADR ONE (1) COM|23.63
20090303|438128308|HMC|3997|HONDA MOTOR CO ADR ONE (1) COM|22.83
20090310|438128308|HMC|654|HONDA MOTOR CO ADR ONE (1) COM|20.95
20090311|438128308|HMC|377|HONDA MOTOR CO ADR ONE (1) COM|21.87
20090312|438128308|HMC|26|HONDA MOTOR CO ADR ONE (1) COM|22.48
20090313|438128308|HMC|318|HONDA MOTOR CO ADR ONE (1) COM|22
20090316|438128308|HMC|1336|HONDA MOTOR CO ADR ONE (1) COM|23.03
20090317|438128308|HMC|23|HONDA MOTOR CO ADR ONE (1) COM|23.05
20090319|438128308|HMC|60|HONDA MOTOR CO ADR ONE (1) COM|24.05
20090320|438128308|HMC|367|HONDA MOTOR CO ADR ONE (1) COM|23.38
20090323|438128308|HMC|365|HONDA MOTOR CO ADR ONE (1) COM|22.88
20090324|438128308|HMC|2679|HONDA MOTOR CO ADR ONE (1) COM|24.22
20090325|438128308|HMC|77|HONDA MOTOR CO ADR ONE (1) COM|23.19
20090326|438128308|HMC|52|HONDA MOTOR CO ADR ONE (1) COM|24.08
20090327|438128308|HMC|252|HONDA MOTOR CO ADR ONE (1) COM|24.61
20090331|438128308|HMC|139|HONDA MOTOR CO ADR ONE (1) COM|23.39
20090303|438516106|HON|1243|HONEYWELL INTERNATIONAL INC|24.96
20090304|438516106|HON|1471|HONEYWELL INTERNATIONAL INC|24.7
20090305|438516106|HON|3560|HONEYWELL INTERNATIONAL INC|25.36
20090306|438516106|HON|914|HONEYWELL INTERNATIONAL INC|23.91
20090309|438516106|HON|27|HONEYWELL INTERNATIONAL INC|23.6
20090310|438516106|HON|41|HONEYWELL INTERNATIONAL INC|23.23
20090312|438516106|HON|2|HONEYWELL INTERNATIONAL INC|26.66
20090316|438516106|HON|30|HONEYWELL INTERNATIONAL INC|26.93
20090317|438516106|HON|88|HONEYWELL INTERNATIONAL INC|27.06
20090319|438516106|HON|1483|HONEYWELL INTERNATIONAL INC|28.35
20090320|438516106|HON|152|HONEYWELL INTERNATIONAL INC|28.03
20090323|438516106|HON|115|HONEYWELL INTERNATIONAL INC|26.95
20090324|438516106|HON|78|HONEYWELL INTERNATIONAL INC|28.94
20090325|438516106|HON|1235|HONEYWELL INTERNATIONAL INC|28.94
20090326|438516106|HON|418|HONEYWELL INTERNATIONAL INC|28.95
20090327|438516106|HON|375|HONEYWELL INTERNATIONAL INC|30.42
20090310|438550303|HOKCY|500|HONG KONG&CHINA GAS LTD ADRNEW|1.39
20090312|438550303|HOKCY|1427|HONG KONG&CHINA GAS LTD ADRNEW|1.44
20090318|438550303|HOKCY|555|HONG KONG&CHINA GAS LTD ADRNEW|1.48
20090320|438550303|HOKCY|568|HONG KONG&CHINA GAS LTD ADRNEW|1.44
20090313|438569105|HKAEY|69|HONK KONG AIRCRAFT ENG LTD ADR|8.43
20090316|438569105|HKAEY|69|HONK KONG AIRCRAFT ENG LTD ADR|8.58
20090304|438580300|HGKGY|13|HONG-KONG ELEC HLDGS SPONS ADR|5.93
20090309|438580300|HGKGY|39|HONG-KONG ELEC HLDGS SPONS ADR|5.85
20090310|438580300|HGKGY|81|HONG-KONG ELEC HLDGS SPONS ADR|5.81
20090312|438580300|HGKGY|353|HONG-KONG ELEC HLDGS SPONS ADR|5.84
20090317|438580300|HGKGY|1|HONG-KONG ELEC HLDGS SPONS ADR|5.96
20090319|438580300|HGKGY|55|HONG-KONG ELEC HLDGS SPONS ADR|6.06
20090320|438580300|HGKGY|11|HONG-KONG ELEC HLDGS SPONS ADR|6.06
20090323|438580300|HGKGY|16|HONG-KONG ELEC HLDGS SPONS ADR|6.04
20090325|438580300|HGKGY|37|HONG-KONG ELEC HLDGS SPONS ADR|6.06
20090326|438580300|HGKGY|207|HONG-KONG ELEC HLDGS SPONS ADR|6.12
20090302|43858B207|HPJ|600|HONG KONG HIGHPOWER TECHNOLOGY|2.7
20090303|43858B207|HPJ|600|HONG KONG HIGHPOWER TECHNOLOGY|2.47
20090304|43858B207|HPJ|6974|HONG KONG HIGHPOWER TECHNOLOGY|2.22
20090306|43858B207|HPJ|7858|HONG KONG HIGHPOWER TECHNOLOGY|2.15
20090309|43858B207|HPJ|7600|HONG KONG HIGHPOWER TECHNOLOGY|2.45
20090310|43858B207|HPJ|3325|HONG KONG HIGHPOWER TECHNOLOGY|2.43
20090311|43858B207|HPJ|6875|HONG KONG HIGHPOWER TECHNOLOGY|2.48
20090312|43858B207|HPJ|7380|HONG KONG HIGHPOWER TECHNOLOGY|2.45
20090313|43858B207|HPJ|7580|HONG KONG HIGHPOWER TECHNOLOGY|2.9
20090316|43858B207|HPJ|4130|HONG KONG HIGHPOWER TECHNOLOGY|2.41
20090317|43858B207|HPJ|4025|HONG KONG HIGHPOWER TECHNOLOGY|2.4
20090318|43858B207|HPJ|2995|HONG KONG HIGHPOWER TECHNOLOGY|2.4
20090319|43858B207|HPJ|2995|HONG KONG HIGHPOWER TECHNOLOGY|2.7
20090320|43858B207|HPJ|2900|HONG KONG HIGHPOWER TECHNOLOGY|2.65
20090323|43858B207|HPJ|2900|HONG KONG HIGHPOWER TECHNOLOGY|2.65
20090324|43858B207|HPJ|2980|HONG KONG HIGHPOWER TECHNOLOGY|2.67
20090325|43858B207|HPJ|2980|HONG KONG HIGHPOWER TECHNOLOGY|2.65
20090326|43858B207|HPJ|80|HONG KONG HIGHPOWER TECHNOLOGY|2.7
20090327|43858B207|HPJ|1880|HONG KONG HIGHPOWER TECHNOLOGY|2.67
20090330|43858B207|HPJ|3350|HONG KONG HIGHPOWER TECHNOLOGY|2.67
20090331|43858B207|HPJ|4021|HONG KONG HIGHPOWER TECHNOLOGY|2.67
20090327|43858F109|HKXCY|3242|Hong Kong Exchanges & Clearing|9.95
20090330|43858F109|HKXCY|8|Hong Kong Exchanges & Clearing|10.13
20090304|439038100|HOFT|1000|HOOKER FURNITURE CORP|6.61
20090306|439038100|HOFT|530|HOOKER FURNITURE CORP|5.88
20090310|439038100|HOFT|1757|HOOKER FURNITURE CORP|5.62
20090311|439038100|HOFT|1854|HOOKER FURNITURE CORP|5.9
20090312|439038100|HOFT|1757|HOOKER FURNITURE CORP|6.02
20090313|439038100|HOFT|67|HOOKER FURNITURE CORP|6.07
20090317|439038100|HOFT|77|HOOKER FURNITURE CORP|6.84
20090320|439038100|HOFT|33|HOOKER FURNITURE CORP|8.51
20090323|439038100|HOFT|35|HOOKER FURNITURE CORP|7.9
20090331|439038100|HOFT|29|HOOKER FURNITURE CORP|7.76
20090302|439104100|HH|80|HOOPER HOLMES INC|0.19
20090303|439104100|HH|80|HOOPER HOLMES INC|0.18
20090304|439104100|HH|80|HOOPER HOLMES INC|0.18
20090305|439104100|HH|80|HOOPER HOLMES INC|0.2
20090306|439104100|HH|80|HOOPER HOLMES INC|0.19
20090311|439104100|HH|7180|HOOPER HOLMES INC|0.18
20090312|439104100|HH|7180|HOOPER HOLMES INC|0.18
20090313|439104100|HH|3527|HOOPER HOLMES INC|0.2
20090316|439104100|HH|80|HOOPER HOLMES INC|0.28
20090317|439104100|HH|80|HOOPER HOLMES INC|0.29
20090318|439104100|HH|80|HOOPER HOLMES INC|0.27
20090319|439104100|HH|80|HOOPER HOLMES INC|0.28
20090320|439104100|HH|80|HOOPER HOLMES INC|0.32
20090323|439104100|HH|80|HOOPER HOLMES INC|0.3
20090324|439104100|HH|80|HOOPER HOLMES INC|0.33
20090325|439104100|HH|80|HOOPER HOLMES INC|0.34
20090326|439104100|HH|80|HOOPER HOLMES INC|0.36
20090327|439104100|HH|7500|HOOPER HOLMES INC|0.43
20090330|439104100|HH|2400|HOOPER HOLMES INC|0.47
20090319|439554106|HHILY|100|HOPEWELL HWY INFRASTRUCTURE LT|5.44
20090320|439554106|HHILY|100|HOPEWELL HWY INFRASTRUCTURE LT|5.47
20090323|439554106|HHILY|100|HOPEWELL HWY INFRASTRUCTURE LT|5.48
20090324|439554106|HHILY|10|HOPEWELL HWY INFRASTRUCTURE LT|5.66
20090325|439554106|HHILY|10|HOPEWELL HWY INFRASTRUCTURE LT|5.65
20090326|439554106|HHILY|17|HOPEWELL HWY INFRASTRUCTURE LT|5.59
20090327|439554106|HHILY|9|HOPEWELL HWY INFRASTRUCTURE LT|5.73
20090330|439554106|HHILY|42|HOPEWELL HWY INFRASTRUCTURE LT|5.81
20090331|439554106|HHILY|57|HOPEWELL HWY INFRASTRUCTURE LT|5.7
20090310|439555301|HOWWY|900|HOPEWELL HLDGS LTD SP ADR-NEW-|2.59
20090325|439555301|HOWWY|400|HOPEWELL HLDGS LTD SP ADR-NEW-|2.74
20090302|439680109|HWDY|328|HOPEWELL VY CMNTY BK PENNINGTO|5.75
20090303|439680109|HWDY|328|HOPEWELL VY CMNTY BK PENNINGTO|5.75
20090304|439680109|HWDY|328|HOPEWELL VY CMNTY BK PENNINGTO|5.75
20090305|439680109|HWDY|328|HOPEWELL VY CMNTY BK PENNINGTO|6.5
20090311|439680109|HWDY|404|HOPEWELL VY CMNTY BK PENNINGTO|5.6
20090312|439680109|HWDY|5|HOPEWELL VY CMNTY BK PENNINGTO|5.25
20090323|439734104|HFBC|400|HOPFED BANCORP INC|9.61
20090324|439734104|HFBC|400|HOPFED BANCORP INC|9.2
20090331|439734104|HFBC|100|HOPFED BANCORP INC|9.75
20090306|440327104|HMN|45|HORACE MANN EDUCATORS CORP|6.47
20090310|440327104|HMN|27|HORACE MANN EDUCATORS CORP|6.19
20090312|440327104|HMN|41|HORACE MANN EDUCATORS CORP|7.23
20090316|440327104|HMN|93|HORACE MANN EDUCATORS CORP|7.9
20090317|440327104|HMN|73|HORACE MANN EDUCATORS CORP|7.74
20090318|440327104|HMN|1159|HORACE MANN EDUCATORS CORP|8.59
20090319|440327104|HMN|1191|HORACE MANN EDUCATORS CORP|8.51
20090323|440327104|HMN|16|HORACE MANN EDUCATORS CORP|8.18
20090327|440327104|HMN|147|HORACE MANN EDUCATORS CORP|8.96
20090331|440327104|HMN|96|HORACE MANN EDUCATORS CORP|7.89
20090309|440407104|HBNC|12|HORIZON BANCORP (IND)|11.2
20090324|440407104|HBNC|97|HORIZON BANCORP (IND)|11.4
20090325|440407104|HBNC|97|HORIZON BANCORP (IND)|11.4
20090327|440407104|HBNC|97|HORIZON BANCORP (IND)|11.2
20090331|440407104|HBNC|299|HORIZON BANCORP (IND)|10.85
20090302|44041F105|HRZB|232|HORIZON FINANCIAL CORP|2.37
20090303|44041F105|HRZB|4159|HORIZON FINANCIAL CORP|1.94
20090305|44041F105|HRZB|779|HORIZON FINANCIAL CORP|1.19
20090309|44041F105|HRZB|375|HORIZON FINANCIAL CORP|1.07
20090310|44041F105|HRZB|3756|HORIZON FINANCIAL CORP|0.84
20090312|44041F105|HRZB|6999|HORIZON FINANCIAL CORP|1.01
20090318|44041F105|HRZB|8622|HORIZON FINANCIAL CORP|1.5
20090319|44041F105|HRZB|7783|HORIZON FINANCIAL CORP|1.63
20090323|44041F105|HRZB|6597|HORIZON FINANCIAL CORP|1.9
20090324|44041F105|HRZB|7937|HORIZON FINANCIAL CORP|2.15
20090325|44041F105|HRZB|1681|HORIZON FINANCIAL CORP|2
20090327|44041F105|HRZB|2555|HORIZON FINANCIAL CORP|1.81
20090330|44041F105|HRZB|3029|HORIZON FINANCIAL CORP|1.8
20090302|44041U102|HGPI|17|HORIZON GROUP PROPERTIES INC|0.51
20090312|44041U102|HGPI|1|HORIZON GROUP PROPERTIES INC|0.51
20090305|440441103|HRZCA|200|HORIZON TELCOM INC CL-A|64
20090306|440441103|HRZCA|200|HORIZON TELCOM INC CL-A|64
20090302|44044K101|HRZ|2537|HORIZON LINES, INC.|3.4
20090303|44044K101|HRZ|81|HORIZON LINES, INC.|3.14
20090305|44044K101|HRZ|226|HORIZON LINES, INC.|3.15
20090306|44044K101|HRZ|69|HORIZON LINES, INC.|2.69
20090309|44044K101|HRZ|5916|HORIZON LINES, INC.|2.9
20090310|44044K101|HRZ|90|HORIZON LINES, INC.|2.76
20090311|44044K101|HRZ|500|HORIZON LINES, INC.|3.25
20090312|44044K101|HRZ|4715|HORIZON LINES, INC.|2.93
20090313|44044K101|HRZ|723|HORIZON LINES, INC.|3.35
20090316|44044K101|HRZ|943|HORIZON LINES, INC.|3.31
20090317|44044K101|HRZ|962|HORIZON LINES, INC.|3.16
20090318|44044K101|HRZ|1550|HORIZON LINES, INC.|3.12
20090320|44044K101|HRZ|862|HORIZON LINES, INC.|3.29
20090323|44044K101|HRZ|6003|HORIZON LINES, INC.|3.44
20090324|44044K101|HRZ|1950|HORIZON LINES, INC.|3.85
20090326|44044K101|HRZ|82|HORIZON LINES, INC.|3.64
20090327|44044K101|HRZ|422|HORIZON LINES, INC.|3.62
20090330|44044K101|HRZ|55|HORIZON LINES, INC.|3.25
20090331|44044K101|HRZ|86|HORIZON LINES, INC.|3.06
20090304|440452100|HRL|235|HORMEL FOODS CORPORATION|30.8
20090305|440452100|HRL|30|HORMEL FOODS CORPORATION|30.44
20090309|440452100|HRL|1|HORMEL FOODS CORPORATION|30.36
20090310|440452100|HRL|2440|HORMEL FOODS CORPORATION|30.18
20090311|440452100|HRL|440|HORMEL FOODS CORPORATION|30.65
20090312|440452100|HRL|48|HORMEL FOODS CORPORATION|30.17
20090313|440452100|HRL|181|HORMEL FOODS CORPORATION|30.49
20090316|440452100|HRL|61|HORMEL FOODS CORPORATION|30.49
20090317|440452100|HRL|43|HORMEL FOODS CORPORATION|30.36
20090319|440452100|HRL|35|HORMEL FOODS CORPORATION|30.9
20090320|440452100|HRL|1|HORMEL FOODS CORPORATION|30.8
20090323|440452100|HRL|21|HORMEL FOODS CORPORATION|31.02
20090325|440452100|HRL|960|HORMEL FOODS CORPORATION|31.3
20090326|440452100|HRL|145|HORMEL FOODS CORPORATION|31.5
20090327|440452100|HRL|51|HORMEL FOODS CORPORATION|31.91
20090330|440452100|HRL|7|HORMEL FOODS CORPORATION|31.49
20090331|440452100|HRL|1097|HORMEL FOODS CORPORATION|31.45
20090319|440530202|HRNS|5000|HORN SILVER MINES INC|0.06
20090320|440530202|HRNS|5000|HORN SILVER MINES INC|0.03
20090323|440530202|HRNS|5000|HORN SILVER MINES INC|0.03
20090324|440530202|HRNS|5000|HORN SILVER MINES INC|0.06
20090325|440530202|HRNS|5000|HORN SILVER MINES INC|0.02
20090302|440543106|HOS|23|HORNBECK OFFSHORE SERVICES INC|13.11
20090303|440543106|HOS|64|HORNBECK OFFSHORE SERVICES INC|11.45
20090304|440543106|HOS|141|HORNBECK OFFSHORE SERVICES INC|11.14
20090305|440543106|HOS|147|HORNBECK OFFSHORE SERVICES INC|11.91
20090306|440543106|HOS|83|HORNBECK OFFSHORE SERVICES INC|11.05
20090309|440543106|HOS|47|HORNBECK OFFSHORE SERVICES INC|10.73
20090310|440543106|HOS|27|HORNBECK OFFSHORE SERVICES INC|10.78
20090312|440543106|HOS|103|HORNBECK OFFSHORE SERVICES INC|11.14
20090313|440543106|HOS|119|HORNBECK OFFSHORE SERVICES INC|11.87
20090317|440543106|HOS|14|HORNBECK OFFSHORE SERVICES INC|12.09
20090318|440543106|HOS|145|HORNBECK OFFSHORE SERVICES INC|12.64
20090319|440543106|HOS|78|HORNBECK OFFSHORE SERVICES INC|13.09
20090320|440543106|HOS|76|HORNBECK OFFSHORE SERVICES INC|13.89
20090323|440543106|HOS|68|HORNBECK OFFSHORE SERVICES INC|12.75
20090324|440543106|HOS|64|HORNBECK OFFSHORE SERVICES INC|14.1
20090325|440543106|HOS|37|HORNBECK OFFSHORE SERVICES INC|14.44
20090326|440543106|HOS|272|HORNBECK OFFSHORE SERVICES INC|15.17
20090330|440543106|HOS|3|HORNBECK OFFSHORE SERVICES INC|16.71
20090331|440543106|HOS|57|HORNBECK OFFSHORE SERVICES INC|15.74
20090309|440591105|HNIN|4848|Horne International, Inc. Comm|0.06
20090310|440591105|HNIN|4848|Horne International, Inc. Comm|0.08
20090311|440591105|HNIN|4848|Horne International, Inc. Comm|0.09
20090313|440591105|HNIN|50|Horne International, Inc. Comm|0.09
20090316|440591105|HNIN|200|Horne International, Inc. Comm|0.08
20090304|440694305|ZINC|171|HORSEHEAD HLDG CORP COM STK (D|3.34
20090311|440694305|ZINC|164|HORSEHEAD HLDG CORP COM STK (D|4.42
20090313|440694305|ZINC|262|HORSEHEAD HLDG CORP COM STK (D|4.34
20090316|440694305|ZINC|39|HORSEHEAD HLDG CORP COM STK (D|4.83
20090317|440694305|ZINC|273|HORSEHEAD HLDG CORP COM STK (D|4.9
20090318|440694305|ZINC|200|HORSEHEAD HLDG CORP COM STK (D|4.96
20090319|440694305|ZINC|98|HORSEHEAD HLDG CORP COM STK (D|5.15
20090325|440694305|ZINC|1152|HORSEHEAD HLDG CORP COM STK (D|5.47
20090326|440694305|ZINC|399|HORSEHEAD HLDG CORP COM STK (D|5.63
20090327|440694305|ZINC|300|HORSEHEAD HLDG CORP COM STK (D|5.7
20090330|440694305|ZINC|40|HORSEHEAD HLDG CORP COM STK (D|5.83
20090331|440694305|ZINC|166|HORSEHEAD HLDG CORP COM STK (D|5.5
20090302|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090303|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090304|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090305|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090306|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090309|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090310|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090311|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090312|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090313|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090316|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090317|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090318|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090319|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090320|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090323|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090324|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090325|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090326|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090327|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090330|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090331|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090302|441060100|HSP|75|HOSPIRA INC|23.2
20090303|441060100|HSP|48|HOSPIRA INC|21.89
20090305|441060100|HSP|346|HOSPIRA INC|23.01
20090306|441060100|HSP|1920|HOSPIRA INC|21.82
20090309|441060100|HSP|129|HOSPIRA INC|22.21
20090312|441060100|HSP|873|HOSPIRA INC|22.91
20090313|441060100|HSP|22|HOSPIRA INC|23.9
20090316|441060100|HSP|22|HOSPIRA INC|24.57
20090317|441060100|HSP|20|HOSPIRA INC|24.8
20090318|441060100|HSP|214|HOSPIRA INC|25.29
20090319|441060100|HSP|84|HOSPIRA INC|25.64
20090323|441060100|HSP|35|HOSPIRA INC|25.1
20090324|441060100|HSP|73|HOSPIRA INC|26.33
20090325|441060100|HSP|665|HOSPIRA INC|28.23
20090326|441060100|HSP|21|HOSPIRA INC|29.86
20090327|441060100|HSP|67|HOSPIRA INC|30.64
20090331|441060100|HSP|108|HOSPIRA INC|30.5
20090302|44106M102|HPT|335|HOSPITALITY PROPERTIES TST SBI|11.4
20090306|44106M102|HPT|13|HOSPITALITY PROPERTIES TST SBI|9.6
20090309|44106M102|HPT|40|HOSPITALITY PROPERTIES TST SBI|9.09
20090310|44106M102|HPT|33|HOSPITALITY PROPERTIES TST SBI|9.38
20090312|44106M102|HPT|50|HOSPITALITY PROPERTIES TST SBI|11
20090313|44106M102|HPT|253|HOSPITALITY PROPERTIES TST SBI|11.81
20090316|44106M102|HPT|35|HOSPITALITY PROPERTIES TST SBI|11.31
20090317|44106M102|HPT|46|HOSPITALITY PROPERTIES TST SBI|10.46
20090318|44106M102|HPT|1533|HOSPITALITY PROPERTIES TST SBI|11.54
20090320|44106M102|HPT|1954|HOSPITALITY PROPERTIES TST SBI|11.4
20090323|44106M102|HPT|1300|HOSPITALITY PROPERTIES TST SBI|10.41
20090325|44106M102|HPT|1276|HOSPITALITY PROPERTIES TST SBI|11.53
20090330|44106M102|HPT|13|HOSPITALITY PROPERTIES TST SBI|11.92
20090331|44106M102|HPT|84|HOSPITALITY PROPERTIES TST SBI|11.07
20090303|44106M409|HPTPRB|139|HOSPITALITY PROPERTIES TR 8.87|11.38
20090309|44106M409|HPTPRB|178|HOSPITALITY PROPERTIES TR 8.87|11.32
20090323|44106M409|HPTPRB|458|HOSPITALITY PROPERTIES TR 8.87|14.63
20090324|44106M409|HPTPRB|358|HOSPITALITY PROPERTIES TR 8.87|15.9
20090325|44106M409|HPTPRB|358|HOSPITALITY PROPERTIES TR 8.87|15.8
20090326|44106M409|HPTPRB|608|HOSPITALITY PROPERTIES TR 8.87|15.5
20090327|44106M409|HPTPRB|758|HOSPITALITY PROPERTIES TR 8.87|15.46
20090330|44106M409|HPTPRB|358|HOSPITALITY PROPERTIES TR 8.87|14.85
20090302|44106M508|HPTPRC|545|Hospitality Pptys Tr Pfd Serie|10.09
20090311|44106M508|HPTPRC|4304|Hospitality Pptys Tr Pfd Serie|9.36
20090316|44106M508|HPTPRC|42|Hospitality Pptys Tr Pfd Serie|10
20090325|44106M508|HPTPRC|18|Hospitality Pptys Tr Pfd Serie|12
20090326|44106M508|HPTPRC|53|Hospitality Pptys Tr Pfd Serie|12
20090330|44106M508|HPTPRC|26|Hospitality Pptys Tr Pfd Serie|11.9
20090331|44106M508|HPTPRC|88|Hospitality Pptys Tr Pfd Serie|12
20090302|44107P104|HST|2541|HOST HOTELS & RESORTS, INC|3.7
20090303|44107P104|HST|2703|HOST HOTELS & RESORTS, INC|3.41
20090304|44107P104|HST|713|HOST HOTELS & RESORTS, INC|3.5
20090305|44107P104|HST|8685|HOST HOTELS & RESORTS, INC|3.65
20090309|44107P104|HST|2000|HOST HOTELS & RESORTS, INC|3.54
20090310|44107P104|HST|2221|HOST HOTELS & RESORTS, INC|3.58
20090311|44107P104|HST|409|HOST HOTELS & RESORTS, INC|4.26
20090312|44107P104|HST|3373|HOST HOTELS & RESORTS, INC|4.2
20090313|44107P104|HST|6711|HOST HOTELS & RESORTS, INC|4.82
20090316|44107P104|HST|39|HOST HOTELS & RESORTS, INC|4.65
20090317|44107P104|HST|5382|HOST HOTELS & RESORTS, INC|4.07
20090318|44107P104|HST|694|HOST HOTELS & RESORTS, INC|4.69
20090319|44107P104|HST|43|HOST HOTELS & RESORTS, INC|4.99
20090320|44107P104|HST|7977|HOST HOTELS & RESORTS, INC|4.37
20090324|44107P104|HST|1054|HOST HOTELS & RESORTS, INC|4.8
20090325|44107P104|HST|1926|HOST HOTELS & RESORTS, INC|4.32
20090326|44107P104|HST|7462|HOST HOTELS & RESORTS, INC|4.73
20090327|44107P104|HST|553|HOST HOTELS & RESORTS, INC|4.81
20090330|44107P104|HST|1414|HOST HOTELS & RESORTS, INC|4.25
20090331|44107P104|HST|536|HOST HOTELS & RESORTS, INC|3.72
20090303|44107P609|HSTPRE|78|HOST HOTELS & RESORTS, INC 8 7|17
20090304|44107P609|HSTPRE|11|HOST HOTELS & RESORTS, INC 8 7|16.66
20090305|44107P609|HSTPRE|200|HOST HOTELS & RESORTS, INC 8 7|17
20090311|44107P609|HSTPRE|15|HOST HOTELS & RESORTS, INC 8 7|16
20090313|44107P609|HSTPRE|1342|HOST HOTELS & RESORTS, INC 8 7|16.5
20090316|44107P609|HSTPRE|1137|HOST HOTELS & RESORTS, INC 8 7|16.5
20090317|44107P609|HSTPRE|297|HOST HOTELS & RESORTS, INC 8 7|17.8
20090318|44107P609|HSTPRE|297|HOST HOTELS & RESORTS, INC 8 7|19
20090319|44107P609|HSTPRE|297|HOST HOTELS & RESORTS, INC 8 7|18
20090325|44107P609|HSTPRE|1000|HOST HOTELS & RESORTS, INC 8 7|18.75
20090327|44107P609|HSTPRE|1|HOST HOTELS & RESORTS, INC 8 7|19.4
20090330|44107P609|HSTPRE|301|HOST HOTELS & RESORTS, INC 8 7|19.17
20090331|44107P609|HSTPRE|488|HOST HOTELS & RESORTS, INC 8 7|19.1
20090305|441339108|HOTT|2741|HOT TOPIC INC|8.47
20090309|441339108|HOTT|2603|HOT TOPIC INC|8.47
20090311|441339108|HOTT|805|HOT TOPIC INC|9.05
20090312|441339108|HOTT|8063|HOT TOPIC INC|8.85
20090313|441339108|HOTT|4706|HOT TOPIC INC|8.6
20090317|441339108|HOTT|33|HOT TOPIC INC|9.05
20090318|441339108|HOTT|500|HOT TOPIC INC|9.47
20090319|441339108|HOTT|300|HOT TOPIC INC|9.56
20090320|441339108|HOTT|533|HOT TOPIC INC|9.91
20090323|441339108|HOTT|3192|HOT TOPIC INC|9.5
20090325|441339108|HOTT|6715|HOT TOPIC INC|9.5
20090327|441339108|HOTT|2500|HOT TOPIC INC|10.64
20090330|441339108|HOTT|1456|HOT TOPIC INC|10.86
20090309|441342102|HWBI|5000|HOT WEB INC COM|0.01
20090310|441342102|HWBI|5000|HOT WEB INC COM|0.01
20090311|441342102|HWBI|5000|HOT WEB INC COM|0.01
20090312|441342102|HWBI|5000|HOT WEB INC COM|0.01
20090313|441342102|HWBI|5000|HOT WEB INC COM|0.01
20090326|441342102|HWBI|9391|HOT WEB INC COM|0.01
20090302|44183U100|HUSA|200|HOUSTON AMERICAN ENERGY CORP|2.2
20090304|44183U100|HUSA|199|HOUSTON AMERICAN ENERGY CORP|1.85
20090306|44183U100|HUSA|1000|HOUSTON AMERICAN ENERGY CORP|1.89
20090310|44183U100|HUSA|1000|HOUSTON AMERICAN ENERGY CORP|1.82
20090312|44183U100|HUSA|1350|HOUSTON AMERICAN ENERGY CORP|2.02
20090313|44183U100|HUSA|136|HOUSTON AMERICAN ENERGY CORP|2.33
20090317|44183U100|HUSA|186|HOUSTON AMERICAN ENERGY CORP|2.08
20090323|44183U100|HUSA|38|HOUSTON AMERICAN ENERGY CORP|2.12
20090324|44183U100|HUSA|2|HOUSTON AMERICAN ENERGY CORP|2.23
20090326|44183U100|HUSA|111|HOUSTON AMERICAN ENERGY CORP|2.03
20090327|44183U100|HUSA|2106|HOUSTON AMERICAN ENERGY CORP|2.03
20090309|441924107|HLKMF|4500|HOUSTON LAKE MINING INC (F)|0.28
20090310|441924107|HLKMF|4500|HOUSTON LAKE MINING INC (F)|0.27
20090311|441924107|HLKMF|7500|HOUSTON LAKE MINING INC (F)|0.27
20090316|441924107|HLKMF|1867|HOUSTON LAKE MINING INC (F)|0.27
20090317|441924107|HLKMF|2367|HOUSTON LAKE MINING INC (F)|0.27
20090320|441924107|HLKMF|9000|HOUSTON LAKE MINING INC (F)|0.28
20090330|441924107|HLKMF|1500|HOUSTON LAKE MINING INC (F)|0.27
20090331|441924107|HLKMF|1500|HOUSTON LAKE MINING INC (F)|0.25
20090302|44244K109|HWCC|1600|HOUSTON WIRE & CABLE COMPANY C|5.95
20090303|44244K109|HWCC|1749|HOUSTON WIRE & CABLE COMPANY C|5.7
20090304|44244K109|HWCC|500|HOUSTON WIRE & CABLE COMPANY C|5.5
20090305|44244K109|HWCC|559|HOUSTON WIRE & CABLE COMPANY C|5.7
20090306|44244K109|HWCC|3065|HOUSTON WIRE & CABLE COMPANY C|5.49
20090309|44244K109|HWCC|700|HOUSTON WIRE & CABLE COMPANY C|5.08
20090310|44244K109|HWCC|700|HOUSTON WIRE & CABLE COMPANY C|4.79
20090311|44244K109|HWCC|800|HOUSTON WIRE & CABLE COMPANY C|5.1
20090313|44244K109|HWCC|737|HOUSTON WIRE & CABLE COMPANY C|5.76
20090317|44244K109|HWCC|250|HOUSTON WIRE & CABLE COMPANY C|5.3
20090318|44244K109|HWCC|700|HOUSTON WIRE & CABLE COMPANY C|5.39
20090319|44244K109|HWCC|200|HOUSTON WIRE & CABLE COMPANY C|6.02
20090320|44244K109|HWCC|3725|HOUSTON WIRE & CABLE COMPANY C|6.38
20090323|44244K109|HWCC|5073|HOUSTON WIRE & CABLE COMPANY C|6.46
20090324|44244K109|HWCC|3039|HOUSTON WIRE & CABLE COMPANY C|8.17
20090325|44244K109|HWCC|2600|HOUSTON WIRE & CABLE COMPANY C|7.79
20090326|44244K109|HWCC|7555|HOUSTON WIRE & CABLE COMPANY C|7.96
20090327|44244K109|HWCC|8717|HOUSTON WIRE & CABLE COMPANY C|8.78
20090330|44244K109|HWCC|8087|HOUSTON WIRE & CABLE COMPANY C|8.5
20090331|44244K109|HWCC|3675|HOUSTON WIRE & CABLE COMPANY C|7.87
20090317|442487112|HOVNP|11|HOVNANIAN ENTERPRISES CL B PFD|0.65
20090318|442487112|HOVNP|11|HOVNANIAN ENTERPRISES CL B PFD|0.65
20090319|442487112|HOVNP|11|HOVNANIAN ENTERPRISES CL B PFD|0.85
20090324|442487112|HOVNP|896|HOVNANIAN ENTERPRISES CL B PFD|1.02
20090325|442487112|HOVNP|611|HOVNANIAN ENTERPRISES CL B PFD|1.17
20090326|442487112|HOVNP|611|HOVNANIAN ENTERPRISES CL B PFD|1.3
20090303|442487203|HOV|194|HOVNANIAN ENTERPRISES INC|0.87
20090305|442487203|HOV|4915|HOVNANIAN ENTERPRISES INC|0.75
20090313|442487203|HOV|4344|HOVNANIAN ENTERPRISES INC|0.8
20090317|442487203|HOV|88|HOVNANIAN ENTERPRISES INC|0.91
20090319|442487203|HOV|3097|HOVNANIAN ENTERPRISES INC|1.44
20090320|442487203|HOV|980|HOVNANIAN ENTERPRISES INC|1.39
20090323|442487203|HOV|6123|HOVNANIAN ENTERPRISES INC|1.18
20090324|442487203|HOV|1909|HOVNANIAN ENTERPRISES INC|1.48
20090325|442487203|HOV|1347|HOVNANIAN ENTERPRISES INC|1.49
20090326|442487203|HOV|14|HOVNANIAN ENTERPRISES INC|1.7
20090330|442487203|HOV|5314|HOVNANIAN ENTERPRISES INC|1.87
20090331|442487203|HOV|1357|HOVNANIAN ENTERPRISES INC|1.53
20090302|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|5.03
20090303|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|5.04
20090304|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|5.01
20090305|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|5.01
20090306|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|7
20090309|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|5.57
20090312|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|7
20090304|443251103|HOCPY|4057|HOYA CORP SPONSORED ADR (JAPAN|17.67
20090316|443251103|HOCPY|40|HOYA CORP SPONSORED ADR (JAPAN|18.72
20090319|443251103|HOCPY|1845|HOYA CORP SPONSORED ADR (JAPAN|20.38
20090320|443251103|HOCPY|900|HOYA CORP SPONSORED ADR (JAPAN|20.49
20090323|443251103|HOCPY|197|HOYA CORP SPONSORED ADR (JAPAN|19.99
20090324|443251103|HOCPY|6100|HOYA CORP SPONSORED ADR (JAPAN|20.38
20090330|443251103|HOCPY|264|HOYA CORP SPONSORED ADR (JAPAN|20.61
20090304|443304100|HNP|8695|HUANENG PWR INTL ADR(40 ORD-N)|25.58
20090309|443304100|HNP|297|HUANENG PWR INTL ADR(40 ORD-N)|26.19
20090310|443304100|HNP|122|HUANENG PWR INTL ADR(40 ORD-N)|25.68
20090311|443304100|HNP|6|HUANENG PWR INTL ADR(40 ORD-N)|27.01
20090312|443304100|HNP|284|HUANENG PWR INTL ADR(40 ORD-N)|27.09
20090313|443304100|HNP|50|HUANENG PWR INTL ADR(40 ORD-N)|27.41
20090316|443304100|HNP|207|HUANENG PWR INTL ADR(40 ORD-N)|27.48
20090318|443304100|HNP|130|HUANENG PWR INTL ADR(40 ORD-N)|29.34
20090319|443304100|HNP|327|HUANENG PWR INTL ADR(40 ORD-N)|29.43
20090323|443304100|HNP|178|HUANENG PWR INTL ADR(40 ORD-N)|28.06
20090324|443304100|HNP|1746|HUANENG PWR INTL ADR(40 ORD-N)|29.47
20090325|443304100|HNP|12|HUANENG PWR INTL ADR(40 ORD-N)|28.25
20090326|443304100|HNP|21|HUANENG PWR INTL ADR(40 ORD-N)|27.18
20090327|443304100|HNP|195|HUANENG PWR INTL ADR(40 ORD-N)|26.93
20090330|443304100|HNP|87|HUANENG PWR INTL ADR(40 ORD-N)|25.71
20090331|443304100|HNP|69|HUANENG PWR INTL ADR(40 ORD-N)|25.5
20090302|443320106|HUBG|2400|HUB GROUP INC CL-A|17.96
20090303|443320106|HUBG|3210|HUB GROUP INC CL-A|17.06
20090304|443320106|HUBG|2100|HUB GROUP INC CL-A|17
20090305|443320106|HUBG|3600|HUB GROUP INC CL-A|18.08
20090309|443320106|HUBG|743|HUB GROUP INC CL-A|15.87
20090311|443320106|HUBG|100|HUB GROUP INC CL-A|16.34
20090313|443320106|HUBG|300|HUB GROUP INC CL-A|16.74
20090316|443320106|HUBG|372|HUB GROUP INC CL-A|16.91
20090317|443320106|HUBG|184|HUB GROUP INC CL-A|17.08
20090318|443320106|HUBG|265|HUB GROUP INC CL-A|17.41
20090319|443320106|HUBG|200|HUB GROUP INC CL-A|18.23
20090320|443320106|HUBG|200|HUB GROUP INC CL-A|17.63
20090323|443320106|HUBG|524|HUB GROUP INC CL-A|16.63
20090324|443320106|HUBG|2972|HUB GROUP INC CL-A|18.17
20090325|443320106|HUBG|1800|HUB GROUP INC CL-A|16.04
20090330|443320106|HUBG|2677|HUB GROUP INC CL-A|17.46
20090331|443320106|HUBG|2500|HUB GROUP INC CL-A|16.73
20090302|443510102|HUBA|166|HUBBELL INC CL-A|25.85
20090304|443510102|HUBA|1108|HUBBELL INC CL-A|22.75
20090311|443510102|HUBA|54|HUBBELL INC CL-A|22.1
20090312|443510102|HUBA|54|HUBBELL INC CL-A|22.5
20090313|443510102|HUBA|54|HUBBELL INC CL-A|23.25
20090316|443510102|HUBA|54|HUBBELL INC CL-A|22.8
20090320|443510102|HUBA|99|HUBBELL INC CL-A|23.83
20090324|443510102|HUBA|328|HUBBELL INC CL-A|23.65
20090326|443510102|HUBA|59|HUBBELL INC CL-A|24.8
20090305|443510201|HUBB|406|HUBBELL INC CL-B|25.27
20090313|443510201|HUBB|664|HUBBELL INC CL-B|25.04
20090331|443510201|HUBB|200|HUBBELL INC CL-B|26.41
20090306|443628102|HBMFF|197|HUDBAY MINERALS INC|4.52
20090310|443628102|HBMFF|287|HUDBAY MINERALS INC|4.45
20090312|443628102|HBMFF|1987|HUDBAY MINERALS INC|4.66
20090325|443628102|HBMFF|498|HUDBAY MINERALS INC|5.01
20090303|443683107|HCBK|1365|HUDSON CITY BANCORP INC|10.15
20090304|443683107|HCBK|456|HUDSON CITY BANCORP INC|10.14
20090305|443683107|HCBK|320|HUDSON CITY BANCORP INC|10.05
20090309|443683107|HCBK|303|HUDSON CITY BANCORP INC|8.8
20090310|443683107|HCBK|4056|HUDSON CITY BANCORP INC|8.53
20090312|443683107|HCBK|2258|HUDSON CITY BANCORP INC|9.6
20090313|443683107|HCBK|458|HUDSON CITY BANCORP INC|10.33
20090318|443683107|HCBK|296|HUDSON CITY BANCORP INC|10.79
20090319|443683107|HCBK|6660|HUDSON CITY BANCORP INC|12.02
20090320|443683107|HCBK|2830|HUDSON CITY BANCORP INC|11.22
20090323|443683107|HCBK|3027|HUDSON CITY BANCORP INC|11.09
20090325|443683107|HCBK|8|HUDSON CITY BANCORP INC|11.41
20090326|443683107|HCBK|258|HUDSON CITY BANCORP INC|11.87
20090331|443683107|HCBK|1000|HUDSON CITY BANCORP INC|10.96
20090303|443792106|HHGP|592|HUDSON HIGHLAND GROUP INC|1.02
20090306|443792106|HHGP|6625|HUDSON HIGHLAND GROUP INC|0.83
20090309|443792106|HHGP|7255|HUDSON HIGHLAND GROUP INC|0.86
20090310|443792106|HHGP|6874|HUDSON HIGHLAND GROUP INC|0.87
20090313|443792106|HHGP|6585|HUDSON HIGHLAND GROUP INC|0.93
20090316|443792106|HHGP|8830|HUDSON HIGHLAND GROUP INC|0.82
20090323|443792106|HHGP|38|HUDSON HIGHLAND GROUP INC|0.79
20090324|443792106|HHGP|762|HUDSON HIGHLAND GROUP INC|0.87
20090325|443792106|HHGP|924|HUDSON HIGHLAND GROUP INC|0.88
20090326|443792106|HHGP|194|HUDSON HIGHLAND GROUP INC|0.94
20090311|444144109|HDSN|160|HUDSON TECHNOLOGIES INC|1.41
20090323|444144109|HDSN|1000|HUDSON TECHNOLOGIES INC|1.55
20090304|444398101|HUGH|1077|HUGHES COMMUNICATIONS INC COM|8.4
20090313|444398101|HUGH|30|HUGHES COMMUNICATIONS INC COM|12.55
20090331|444398101|HUGH|124|HUGHES COMMUNICATIONS INC COM|11.98
20090302|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090303|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090304|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090305|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090306|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090309|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090310|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090311|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090312|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.15
20090313|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.15
20090316|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.15
20090317|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.1
20090318|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|0.5
20090319|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|0.5
20090320|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.01
20090323|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|0.65
20090324|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|0.7
20090325|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|0.7
20090326|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.01
20090327|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20090330|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.01
20090331|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.47
20090302|444717102|HGT|774|HUGOTON ROYALTY TST UBI|9.93
20090303|444717102|HGT|807|HUGOTON ROYALTY TST UBI|8.89
20090305|444717102|HGT|339|HUGOTON ROYALTY TST UBI|9
20090309|444717102|HGT|157|HUGOTON ROYALTY TST UBI|8.18
20090310|444717102|HGT|190|HUGOTON ROYALTY TST UBI|7.42
20090312|444717102|HGT|2|HUGOTON ROYALTY TST UBI|7.96
20090313|444717102|HGT|32|HUGOTON ROYALTY TST UBI|8.97
20090316|444717102|HGT|358|HUGOTON ROYALTY TST UBI|8.92
20090317|444717102|HGT|196|HUGOTON ROYALTY TST UBI|9.36
20090318|444717102|HGT|1|HUGOTON ROYALTY TST UBI|9.23
20090319|444717102|HGT|496|HUGOTON ROYALTY TST UBI|9.27
20090320|444717102|HGT|1023|HUGOTON ROYALTY TST UBI|9.97
20090323|444717102|HGT|825|HUGOTON ROYALTY TST UBI|9.88
20090324|444717102|HGT|1591|HUGOTON ROYALTY TST UBI|10.63
20090325|444717102|HGT|2353|HUGOTON ROYALTY TST UBI|10.22
20090326|444717102|HGT|1535|HUGOTON ROYALTY TST UBI|10.21
20090327|444717102|HGT|23|HUGOTON ROYALTY TST UBI|10.23
20090330|444717102|HGT|330|HUGOTON ROYALTY TST UBI|9.86
20090331|444717102|HGT|38|HUGOTON ROYALTY TST UBI|9.41
20090309|444750103|HULL|22|Hull Energy, Inc. Common Stock|0.26
20090310|444750103|HULL|22|Hull Energy, Inc. Common Stock|0.26
20090311|444750103|HULL|22|Hull Energy, Inc. Common Stock|1.49
20090312|444750103|HULL|22|Hull Energy, Inc. Common Stock|0.26
20090330|444750103|HULL|199|Hull Energy, Inc. Common Stock|0.26
20090302|444859102|HUM|2911|HUMANA INC|23.67
20090303|444859102|HUM|593|HUMANA INC|20
20090306|444859102|HUM|149|HUMANA INC|18.77
20090309|444859102|HUM|421|HUMANA INC|19.54
20090310|444859102|HUM|219|HUMANA INC|19.97
20090311|444859102|HUM|988|HUMANA INC|21.61
20090312|444859102|HUM|322|HUMANA INC|20.78
20090313|444859102|HUM|159|HUMANA INC|23.06
20090316|444859102|HUM|3347|HUMANA INC|24.83
20090317|444859102|HUM|160|HUMANA INC|24.09
20090318|444859102|HUM|402|HUMANA INC|24.98
20090319|444859102|HUM|2278|HUMANA INC|26.36
20090320|444859102|HUM|56|HUMANA INC|25.49
20090324|444859102|HUM|948|HUMANA INC|25.53
20090331|444859102|HUM|637|HUMANA INC|25.14
20090302|44485Q203|EROX|168|HUMAN PHEROMONE SCS INC|0.13
20090309|44485X208|HBSY|877|Human Biosystems New Common St|0.01
20090310|44485X208|HBSY|3745|Human Biosystems New Common St|0.01
20090311|44485X208|HBSY|3745|Human Biosystems New Common St|0.01
20090312|44485X208|HBSY|3748|Human Biosystems New Common St|0.09
20090313|44485X208|HBSY|4129|Human Biosystems New Common St|0.09
20090316|44485X208|HBSY|2317|Human Biosystems New Common St|0.01
20090318|44485X208|HBSY|3|Human Biosystems New Common St|0.09
20090320|44485X208|HBSY|2|Human Biosystems New Common St|0.02
20090323|44485X208|HBSY|15|Human Biosystems New Common St|0.04
20090324|44485X208|HBSY|2|Human Biosystems New Common St|0.03
20090325|44485X208|HBSY|2|Human Biosystems New Common St|0.03
20090326|44485X208|HBSY|2|Human Biosystems New Common St|0.03
20090327|44485X208|HBSY|2|Human Biosystems New Common St|0.09
20090309|444886105|HUMT|2880|HUMATECH INC|0.01
20090303|444903108|HGSI|1199|HUMAN GENOME SCIENCES INC|1.69
20090306|444903108|HGSI|251|HUMAN GENOME SCIENCES INC|1.67
20090312|444903108|HGSI|32|HUMAN GENOME SCIENCES INC|0.48
20090316|444903108|HGSI|32|HUMAN GENOME SCIENCES INC|0.71
20090318|444903108|HGSI|100|HUMAN GENOME SCIENCES INC|0.73
20090319|444903108|HGSI|289|HUMAN GENOME SCIENCES INC|0.9
20090320|444903108|HGSI|884|HUMAN GENOME SCIENCES INC|0.84
20090323|444903108|HGSI|467|HUMAN GENOME SCIENCES INC|0.78
20090324|444903108|HGSI|642|HUMAN GENOME SCIENCES INC|0.85
20090325|444903108|HGSI|9|HUMAN GENOME SCIENCES INC|0.82
20090330|444903108|HGSI|4443|HUMAN GENOME SCIENCES INC|0.97
20090331|444903108|HGSI|7709|HUMAN GENOME SCIENCES INC|0.91
20090302|445000102|HUML|10|HUMBLE ENERGY INC COM STK (NV)|0.25
20090303|445000102|HUML|2|HUMBLE ENERGY INC COM STK (NV)|0.25
20090304|445000102|HUML|41|HUMBLE ENERGY INC COM STK (NV)|0.25
20090305|445000102|HUML|4|HUMBLE ENERGY INC COM STK (NV)|0.25
20090302|445658107|JBHT|5658|HUNT J B TRANSPORT SVCS INC|20.38
20090303|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|18.92
20090304|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|19
20090305|445658107|JBHT|1690|HUNT J B TRANSPORT SVCS INC|19.94
20090309|445658107|JBHT|472|HUNT J B TRANSPORT SVCS INC|18.63
20090310|445658107|JBHT|120|HUNT J B TRANSPORT SVCS INC|18.59
20090319|445658107|JBHT|973|HUNT J B TRANSPORT SVCS INC|23.43
20090320|445658107|JBHT|1025|HUNT J B TRANSPORT SVCS INC|23.18
20090323|445658107|JBHT|901|HUNT J B TRANSPORT SVCS INC|21.94
20090324|445658107|JBHT|1015|HUNT J B TRANSPORT SVCS INC|23.52
20090326|445658107|JBHT|201|HUNT J B TRANSPORT SVCS INC|23.29
20090327|445658107|JBHT|311|HUNT J B TRANSPORT SVCS INC|25.55
20090330|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|24.77
20090331|445658107|JBHT|694|HUNT J B TRANSPORT SVCS INC|23.79
20090320|446150104|HBAN|5694|HUNTINGTON BANCSHARES INC|1.8
20090324|446150104|HBAN|185|HUNTINGTON BANCSHARES INC|2.1
20090325|446150104|HBAN|3647|HUNTINGTON BANCSHARES INC|1.74
20090330|446150104|HBAN|1540|HUNTINGTON BANCSHARES INC|1.68
20090331|446150104|HBAN|1140|HUNTINGTON BANCSHARES INC|1.44
20090305|446150401|HBANP|92|HUNTINGTON BANCSHARES INC NON|243
20090316|446150401|HBANP|19|HUNTINGTON BANCSHARES INC NON|275
20090319|446150401|HBANP|50|HUNTINGTON BANCSHARES INC NON|300
20090327|446150401|HBANP|20|HUNTINGTON BANCSHARES INC NON|360
20090304|44667X208|HPCCP|182|HUNTINGTON PREFERRED CAPITAL,|6.1
20090305|44667X208|HPCCP|182|HUNTINGTON PREFERRED CAPITAL,|6.75
20090311|44667X208|HPCCP|280|HUNTINGTON PREFERRED CAPITAL,|6.57
20090313|44667X208|HPCCP|180|HUNTINGTON PREFERRED CAPITAL,|6.03
20090316|44667X208|HPCCP|180|HUNTINGTON PREFERRED CAPITAL,|6.6
20090319|44667X208|HPCCP|1530|HUNTINGTON PREFERRED CAPITAL,|8.23
20090320|44667X208|HPCCP|400|HUNTINGTON PREFERRED CAPITAL,|9.5
20090326|44667X208|HPCCP|14|HUNTINGTON PREFERRED CAPITAL,|7.35
20090330|44667X208|HPCCP|900|HUNTINGTON PREFERRED CAPITAL,|7.99
20090331|44667X208|HPCCP|156|HUNTINGTON PREFERRED CAPITAL,|7.5
20090302|447011107|HUN|8278|HUNTSMAN CORPORATION|2.64
20090303|447011107|HUN|16|HUNTSMAN CORPORATION|2.59
20090305|447011107|HUN|945|HUNTSMAN CORPORATION|2.43
20090310|447011107|HUN|490|HUNTSMAN CORPORATION|2.46
20090311|447011107|HUN|25|HUNTSMAN CORPORATION|2.76
20090313|447011107|HUN|21|HUNTSMAN CORPORATION|2.96
20090316|447011107|HUN|521|HUNTSMAN CORPORATION|3.01
20090317|447011107|HUN|549|HUNTSMAN CORPORATION|3.07
20090318|447011107|HUN|2000|HUNTSMAN CORPORATION|3.1
20090319|447011107|HUN|600|HUNTSMAN CORPORATION|3.19
20090323|447011107|HUN|8050|HUNTSMAN CORPORATION|3.06
20090324|447011107|HUN|94|HUNTSMAN CORPORATION|3.18
20090326|447011107|HUN|680|HUNTSMAN CORPORATION|3.17
20090327|447011107|HUN|2280|HUNTSMAN CORPORATION|3.47
20090330|447011107|HUN|14|HUNTSMAN CORPORATION|3.48
20090304|447324104|HURC|250|HURCO COMPANIES INC|10.76
20090305|447324104|HURC|1025|HURCO COMPANIES INC|9.78
20090306|447324104|HURC|1000|HURCO COMPANIES INC|9.64
20090309|447324104|HURC|1000|HURCO COMPANIES INC|9.21
20090312|447324104|HURC|365|HURCO COMPANIES INC|9.86
20090313|447324104|HURC|153|HURCO COMPANIES INC|10.98
20090317|447324104|HURC|91|HURCO COMPANIES INC|11.02
20090323|447324104|HURC|66|HURCO COMPANIES INC|10.81
20090326|447324104|HURC|159|HURCO COMPANIES INC|12.05
20090327|447324104|HURC|1299|HURCO COMPANIES INC|12.42
20090330|447324104|HURC|100|HURCO COMPANIES INC|11.83
20090331|447324104|HURC|1246|HURCO COMPANIES INC|10.85
20090303|447462102|HURN|231|HURON CONSULTING GROUP INC.|40.61
20090304|447462102|HURN|9230|HURON CONSULTING GROUP INC.|40.69
20090305|447462102|HURN|6482|HURON CONSULTING GROUP INC.|40.81
20090309|447462102|HURN|20|HURON CONSULTING GROUP INC.|40.75
20090310|447462102|HURN|27|HURON CONSULTING GROUP INC.|40.76
20090311|447462102|HURN|20|HURON CONSULTING GROUP INC.|41.07
20090312|447462102|HURN|1997|HURON CONSULTING GROUP INC.|40.62
20090318|447462102|HURN|4|HURON CONSULTING GROUP INC.|39.83
20090323|447462102|HURN|44|HURON CONSULTING GROUP INC.|40.84
20090324|447462102|HURN|149|HURON CONSULTING GROUP INC.|42.98
20090325|447462102|HURN|4|HURON CONSULTING GROUP INC.|42.69
20090326|447462102|HURN|2|HURON CONSULTING GROUP INC.|42.6
20090330|447462102|HURN|100|HURON CONSULTING GROUP INC.|42.03
20090331|447462102|HURN|89|HURON CONSULTING GROUP INC.|41.63
20090302|447773102|HRAY|224|HURRAY! HODLINGS CO LTD ADR|1.29
20090303|447773102|HRAY|2223|HURRAY! HODLINGS CO LTD ADR|1.3
20090304|447773102|HRAY|1923|HURRAY! HODLINGS CO LTD ADR|1.29
20090323|447773102|HRAY|7450|HURRAY! HODLINGS CO LTD ADR|1.26
20090324|447773102|HRAY|7450|HURRAY! HODLINGS CO LTD ADR|1.32
20090325|447773102|HRAY|7450|HURRAY! HODLINGS CO LTD ADR|1.3
20090326|447773102|HRAY|2553|HURRAY! HODLINGS CO LTD ADR|1.3
20090327|447773102|HRAY|2070|HURRAY! HODLINGS CO LTD ADR|1.44
20090330|447773102|HRAY|2070|HURRAY! HODLINGS CO LTD ADR|1.43
20090302|448055103|HUSKF|30|HUSKY ENERGY INC|21.41
20090305|448055103|HUSKF|400|HUSKY ENERGY INC|21.84
20090311|448055103|HUSKF|52|HUSKY ENERGY INC|21.16
20090312|448055103|HUSKF|52|HUSKY ENERGY INC|20.72
20090313|448055103|HUSKF|52|HUSKY ENERGY INC|21.62
20090316|448055103|HUSKF|52|HUSKY ENERGY INC|21.42
20090317|448055103|HUSKF|52|HUSKY ENERGY INC|21.21
20090318|448055103|HUSKF|52|HUSKY ENERGY INC|21.44
20090319|448055103|HUSKF|52|HUSKY ENERGY INC|21.92
20090320|448055103|HUSKF|300|HUSKY ENERGY INC|22.28
20090323|448055103|HUSKF|940|HUSKY ENERGY INC|21.71
20090324|448055103|HUSKF|640|HUSKY ENERGY INC|22.65
20090327|448055103|HUSKF|37|HUSKY ENERGY INC|22.22
20090330|448055103|HUSKF|200|HUSKY ENERGY INC|21.82
20090331|448055103|HUSKF|200|HUSKY ENERGY INC|21
20090310|448103101|HSQVY|200|HUSQUARVA AB SPONSORED ADR (SW|6.61
20090313|448103101|HSQVY|1599|HUSQUARVA AB SPONSORED ADR (SW|6.93
20090316|448103101|HSQVY|3276|HUSQUARVA AB SPONSORED ADR (SW|6.79
20090317|448103101|HSQVY|3276|HUSQUARVA AB SPONSORED ADR (SW|7.67
20090318|448103101|HSQVY|3276|HUSQUARVA AB SPONSORED ADR (SW|7.26
20090319|448103101|HSQVY|1797|HUSQUARVA AB SPONSORED ADR (SW|7.11
20090320|448103101|HSQVY|1609|HUSQUARVA AB SPONSORED ADR (SW|7.6
20090323|448103101|HSQVY|1609|HUSQUARVA AB SPONSORED ADR (SW|6.86
20090324|448103101|HSQVY|829|HUSQUARVA AB SPONSORED ADR (SW|7.06
20090325|448103101|HSQVY|329|HUSQUARVA AB SPONSORED ADR (SW|7.31
20090326|448103101|HSQVY|329|HUSQUARVA AB SPONSORED ADR (SW|7.81
20090331|448103101|HSQVY|490|HUSQUARVA AB SPONSORED ADR (SW|7.61
20090304|448407106|HTCH|687|HUTCHINSON TECHNOLOGY INC|1.32
20090306|448407106|HTCH|1000|HUTCHINSON TECHNOLOGY INC|1.35
20090312|448407106|HTCH|486|HUTCHINSON TECHNOLOGY INC|2.01
20090313|448407106|HTCH|616|HUTCHINSON TECHNOLOGY INC|2.7
20090317|448407106|HTCH|113|HUTCHINSON TECHNOLOGY INC|2.91
20090318|448407106|HTCH|816|HUTCHINSON TECHNOLOGY INC|3.15
20090319|448407106|HTCH|233|HUTCHINSON TECHNOLOGY INC|3.1
20090320|448407106|HTCH|8050|HUTCHINSON TECHNOLOGY INC|2.96
20090323|448407106|HTCH|514|HUTCHINSON TECHNOLOGY INC|2.76
20090324|448407106|HTCH|756|HUTCHINSON TECHNOLOGY INC|3.09
20090325|448407106|HTCH|849|HUTCHINSON TECHNOLOGY INC|3.04
20090326|448407106|HTCH|2714|HUTCHINSON TECHNOLOGY INC|3.08
20090327|448407106|HTCH|4432|HUTCHINSON TECHNOLOGY INC|3.26
20090330|448407106|HTCH|972|HUTCHINSON TECHNOLOGY INC|3.1
20090331|448407106|HTCH|327|HUTCHINSON TECHNOLOGY INC|2.76
20090302|448415208|HUWHY|86|HUTCHISON WHAMPOA LTD ADR|26.44
20090305|448415208|HUWHY|165|HUTCHISON WHAMPOA LTD ADR|25
20090306|448415208|HUWHY|4|HUTCHISON WHAMPOA LTD ADR|24.68
20090309|448415208|HUWHY|20|HUTCHISON WHAMPOA LTD ADR|23.73
20090310|448415208|HUWHY|94|HUTCHISON WHAMPOA LTD ADR|23.47
20090311|448415208|HUWHY|34|HUTCHISON WHAMPOA LTD ADR|23.47
20090319|448415208|HUWHY|3163|HUTCHISON WHAMPOA LTD ADR|25.8
20090324|448415208|HUWHY|109|HUTCHISON WHAMPOA LTD ADR|25.84
20090325|448415208|HUWHY|173|HUTCHISON WHAMPOA LTD ADR|27.29
20090326|448415208|HUWHY|1215|HUTCHISON WHAMPOA LTD ADR|26.58
20090331|448415208|HUWHY|544|HUTCHISON WHAMPOA LTD ADR|24.97
20090302|44841T107|HTX|762|HUTCHISON TELECOMMUNICATIONS I|3.44
20090304|44841T107|HTX|359|HUTCHISON TELECOMMUNICATIONS I|3.92
20090305|44841T107|HTX|80|HUTCHISON TELECOMMUNICATIONS I|4.51
20090309|44841T107|HTX|104|HUTCHISON TELECOMMUNICATIONS I|4.42
20090310|44841T107|HTX|5914|HUTCHISON TELECOMMUNICATIONS I|4.29
20090311|44841T107|HTX|169|HUTCHISON TELECOMMUNICATIONS I|4.25
20090312|44841T107|HTX|1975|HUTCHISON TELECOMMUNICATIONS I|4.17
20090313|44841T107|HTX|2566|HUTCHISON TELECOMMUNICATIONS I|4.25
20090316|44841T107|HTX|2471|HUTCHISON TELECOMMUNICATIONS I|4.32
20090317|44841T107|HTX|53|HUTCHISON TELECOMMUNICATIONS I|4.25
20090318|44841T107|HTX|52|HUTCHISON TELECOMMUNICATIONS I|4.37
20090319|44841T107|HTX|8|HUTCHISON TELECOMMUNICATIONS I|4.34
20090320|44841T107|HTX|119|HUTCHISON TELECOMMUNICATIONS I|4.43
20090323|44841T107|HTX|103|HUTCHISON TELECOMMUNICATIONS I|4.68
20090324|44841T107|HTX|1|HUTCHISON TELECOMMUNICATIONS I|4.5
20090325|44841T107|HTX|1|HUTCHISON TELECOMMUNICATIONS I|4.39
20090326|44841T107|HTX|67|HUTCHISON TELECOMMUNICATIONS I|4.55
20090327|44841T107|HTX|43|HUTCHISON TELECOMMUNICATIONS I|4.5
20090330|44841T107|HTX|1|HUTCHISON TELECOMMUNICATIONS I|4.41
20090331|44841T107|HTX|47|HUTCHISON TELECOMMUNICATIONS I|4.52
20090310|448451104|HBPI|2687|HUTTIG BUILDING PRODS INC|0.18
20090316|448451104|HBPI|79|HUTTIG BUILDING PRODS INC|0.2
20090317|448451104|HBPI|79|HUTTIG BUILDING PRODS INC|0.28
20090318|448451104|HBPI|73|HUTTIG BUILDING PRODS INC|0.42
20090319|448451104|HBPI|573|HUTTIG BUILDING PRODS INC|0.4
20090320|448451104|HBPI|4446|HUTTIG BUILDING PRODS INC|0.42
20090323|448451104|HBPI|4206|HUTTIG BUILDING PRODS INC|0.42
20090324|448451104|HBPI|4206|HUTTIG BUILDING PRODS INC|0.42
20090325|448451104|HBPI|5517|HUTTIG BUILDING PRODS INC|0.41
20090326|448451104|HBPI|1524|HUTTIG BUILDING PRODS INC|0.45
20090330|448451104|HBPI|200|HUTTIG BUILDING PRODS INC|0.34
20090331|448451104|HBPI|677|HUTTIG BUILDING PRODS INC|0.37
20090327|448523100|HYLKF|2000|Hy Lake Gold Inc Ordinary Shar|0.04
20090302|448638106|HYDQ|223|HYDE PARK ACQUISITOION CORP|3.5
20090303|448638106|HYDQ|848|HYDE PARK ACQUISITOION CORP|4
20090304|448638106|HYDQ|725|HYDE PARK ACQUISITOION CORP|4
20090305|448638106|HYDQ|225|HYDE PARK ACQUISITOION CORP|3.75
20090306|448638106|HYDQ|125|HYDE PARK ACQUISITOION CORP|3
20090316|448638106|HYDQ|70|HYDE PARK ACQUISITOION CORP|4
20090317|448638106|HYDQ|70|HYDE PARK ACQUISITOION CORP|3.5
20090318|448638106|HYDQ|70|HYDE PARK ACQUISITOION CORP|3.5
20090319|448638106|HYDQ|70|HYDE PARK ACQUISITOION CORP|4
20090320|448638106|HYDQ|70|HYDE PARK ACQUISITOION CORP|3.75
20090326|448638114|HYDQW|3800|HYDE PARK ACQUISITOION CORP WA|0.57
20090327|448638114|HYDQW|3800|HYDE PARK ACQUISITOION CORP WA|0.45
20090331|448638114|HYDQW|5000|HYDE PARK ACQUISITOION CORP WA|1
20090310|448876102|HYEG|800|HYDROGEN ENGINE CENTER, INC.|0.03
20090311|448876102|HYEG|800|HYDROGEN ENGINE CENTER, INC.|0.02
20090312|448876102|HYEG|800|HYDROGEN ENGINE CENTER, INC.|0.03
20090313|448876102|HYEG|800|HYDROGEN ENGINE CENTER, INC.|0.03
20090318|448876102|HYEG|500|HYDROGEN ENGINE CENTER, INC.|0.02
20090320|448876102|HYEG|2379|HYDROGEN ENGINE CENTER, INC.|0.02
20090323|448876102|HYEG|879|HYDROGEN ENGINE CENTER, INC.|0.02
20090326|448876102|HYEG|3500|HYDROGEN ENGINE CENTER, INC.|0.14
20090327|448876102|HYEG|2800|HYDROGEN ENGINE CENTER, INC.|0.11
20090312|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090313|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090316|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090317|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090318|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090319|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090320|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090323|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090324|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090325|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090326|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090327|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090330|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090331|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090306|44887Q108|HYDGQ|1600|HYDROGEN CORP|0.01
20090316|44887Q108|HYDGQ|78|HYDROGEN CORP|0.02
20090317|44887Q108|HYDGQ|78|HYDROGEN CORP|0.02
20090318|44887Q108|HYDGQ|78|HYDROGEN CORP|0.02
20090319|44887Q108|HYDGQ|78|HYDROGEN CORP|0.02
20090320|44887Q108|HYDGQ|78|HYDROGEN CORP|0.02
20090327|44887Q108|HYDGQ|4000|HYDROGEN CORP|0.03
20090330|44887Q108|HYDGQ|4020|HYDROGEN CORP|0.03
20090331|44887Q108|HYDGQ|3020|HYDROGEN CORP|0.02
20090302|448880104|HYGN|784|Hydrogenetics Inc Common Stock|0.01
20090303|448880104|HYGN|784|Hydrogenetics Inc Common Stock|0.01
20090302|448882100|HYGS|2476|HYDROGENICS CORP-CORP HYDROGEN|0.34
20090303|448882100|HYGS|2476|HYDROGENICS CORP-CORP HYDROGEN|0.31
20090305|448882100|HYGS|1624|HYDROGENICS CORP-CORP HYDROGEN|0.32
20090310|448882100|HYGS|2015|HYDROGENICS CORP-CORP HYDROGEN|0.3
20090312|448882100|HYGS|9095|HYDROGENICS CORP-CORP HYDROGEN|0.31
20090313|448882100|HYGS|7000|HYDROGENICS CORP-CORP HYDROGEN|0.31
20090323|448882100|HYGS|7970|HYDROGENICS CORP-CORP HYDROGEN|0.4
20090327|448882100|HYGS|8905|HYDROGENICS CORP-CORP HYDROGEN|0.41
20090302|448947408|IDTC|2|IDT CORP COM STK|0.92
20090303|448947408|IDTC|19|IDT CORP COM STK|0.93
20090304|448947408|IDTC|306|IDT CORP COM STK|0.95
20090305|448947408|IDTC|2|IDT CORP COM STK|1.3
20090306|448947408|IDTC|2|IDT CORP COM STK|1.1
20090309|448947408|IDTC|2|IDT CORP COM STK|0.99
20090310|448947408|IDTC|2|IDT CORP COM STK|0.91
20090311|448947408|IDTC|2|IDT CORP COM STK|0.94
20090312|448947408|IDTC|2|IDT CORP COM STK|0.97
20090313|448947408|IDTC|2|IDT CORP COM STK|0.97
20090316|448947408|IDTC|3|IDT CORP COM STK|0.96
20090317|448947408|IDTC|2|IDT CORP COM STK|1.06
20090318|448947408|IDTC|2|IDT CORP COM STK|1.06
20090319|448947408|IDTC|160|IDT CORP COM STK|1.11
20090320|448947408|IDTC|55|IDT CORP COM STK|1.07
20090302|448947507|IDT|9072|IDT CORP COM STK CLASS B NEW|0.91
20090303|448947507|IDT|8710|IDT CORP COM STK CLASS B NEW|0.92
20090304|448947507|IDT|5224|IDT CORP COM STK CLASS B NEW|1
20090305|448947507|IDT|6306|IDT CORP COM STK CLASS B NEW|1.89
20090306|448947507|IDT|4418|IDT CORP COM STK CLASS B NEW|1.24
20090310|448947507|IDT|4482|IDT CORP COM STK CLASS B NEW|0.98
20090311|448947507|IDT|4191|IDT CORP COM STK CLASS B NEW|1.06
20090312|448947507|IDT|474|IDT CORP COM STK CLASS B NEW|1.06
20090313|448947507|IDT|1628|IDT CORP COM STK CLASS B NEW|1.12
20090316|448947507|IDT|209|IDT CORP COM STK CLASS B NEW|1.08
20090317|448947507|IDT|34|IDT CORP COM STK CLASS B NEW|1.17
20090318|448947507|IDT|126|IDT CORP COM STK CLASS B NEW|1.35
20090320|448947507|IDT|5282|IDT CORP COM STK CLASS B NEW|1.21
20090323|448947507|IDT|8158|IDT CORP COM STK CLASS B NEW|1.21
20090324|448947507|IDT|3066|IDT CORP COM STK CLASS B NEW|1.2
20090325|448947507|IDT|101|IDT CORP COM STK CLASS B NEW|1.15
20090326|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.16
20090327|448947507|IDT|3541|IDT CORP COM STK CLASS B NEW|1.17
20090330|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.15
20090331|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.18
20090302|448954107|HDY|1500|HYPERDYNAMICS CORP|0.35
20090305|448954107|HDY|1506|HYPERDYNAMICS CORP|0.29
20090313|448954107|HDY|1602|HYPERDYNAMICS CORP|0.32
20090316|448954107|HDY|4414|HYPERDYNAMICS CORP|0.38
20090317|448954107|HDY|4609|HYPERDYNAMICS CORP|0.37
20090318|448954107|HDY|9267|HYPERDYNAMICS CORP|0.32
20090324|448954107|HDY|8921|HYPERDYNAMICS CORP|0.33
20090325|448954107|HDY|9391|HYPERDYNAMICS CORP|0.35
20090326|449034107|HYFXY|2500|Hyflux Ltd Unsponsored ADR (Si|22.25
20090327|449034107|HYFXY|2500|Hyflux Ltd Unsponsored ADR (Si|22.25
20090330|449034107|HYFXY|2500|Hyflux Ltd Unsponsored ADR (Si|22.25
20090304|44913M105|HYC|10|HYPERCOM CORP|1.29
20090316|44913M105|HYC|25|HYPERCOM CORP|1.03
20090319|44913M105|HYC|71|HYPERCOM CORP|1.01
20090320|44913M105|HYC|307|HYPERCOM CORP|0.94
20090323|44913M105|HYC|32|HYPERCOM CORP|0.91
20090324|44913M105|HYC|32|HYPERCOM CORP|0.96
20090330|44913M105|HYC|549|HYPERCOM CORP|0.97
20090302|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090303|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090304|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090305|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090306|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090309|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090310|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090311|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090312|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090313|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090316|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090317|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090318|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090319|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090320|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090323|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090324|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090325|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090326|44913S508|HYPRQ|1087|HYPERFEED TECHNOLGIES INC|0.01
20090327|44913S508|HYPRQ|1087|HYPERFEED TECHNOLGIES INC|0.01
20090330|44913S508|HYPRQ|1087|HYPERFEED TECHNOLGIES INC|0.01
20090331|44913S508|HYPRQ|1087|HYPERFEED TECHNOLGIES INC|0.01
20090305|44914V104|HDII|1000|HYPERTENSION DIAGNOSTICS INC|0.03
20090312|44914V104|HDII|400|HYPERTENSION DIAGNOSTICS INC|0.03
20090305|44914Y207|HYPF|862|HYPOWER FUEL INC NEW|0.02
20090306|44914Y207|HYPF|862|HYPOWER FUEL INC NEW|0.02
20090309|44914Y207|HYPF|1862|HYPOWER FUEL INC NEW|0.02
20090310|44914Y207|HYPF|1862|HYPOWER FUEL INC NEW|0.02
20090318|44914Y207|HYPF|6288|HYPOWER FUEL INC NEW|0.03
20090319|44914Y207|HYPF|2588|HYPOWER FUEL INC NEW|0.03
20090326|44914Y207|HYPF|88|HYPOWER FUEL INC NEW|0.03
20090327|44914Y207|HYPF|2088|HYPOWER FUEL INC NEW|0.03
20090330|44914Y207|HYPF|2088|HYPOWER FUEL INC NEW|0.02
20090331|44914Y207|HYPF|2088|HYPOWER FUEL INC NEW|0.03
20090303|44919F104|HYTM|701|HYTHIAM INC|0.22
20090310|44919F104|HYTM|9000|HYTHIAM INC|0.3
20090312|44919F104|HYTM|4000|HYTHIAM INC|0.26
20090313|44919F104|HYTM|741|HYTHIAM INC|0.25
20090319|44919F104|HYTM|9777|HYTHIAM INC|0.22
20090323|44919F104|HYTM|2000|HYTHIAM INC|0.18
20090324|44919F104|HYTM|1855|HYTHIAM INC|0.18
20090325|44919F104|HYTM|2945|HYTHIAM INC|0.18
20090326|44919F104|HYTM|130|HYTHIAM INC|0.18
20090327|44919F104|HYTM|1080|HYTHIAM INC|0.38
20090330|44919F104|HYTM|1752|HYTHIAM INC|0.34
20090302|44919P508|IACI|7737|IAC / INTERACTIVECORP (DE) COM|14.93
20090303|44919P508|IACI|450|IAC / INTERACTIVECORP (DE) COM|14.8
20090304|44919P508|IACI|747|IAC / INTERACTIVECORP (DE) COM|14.53
20090310|44919P508|IACI|750|IAC / INTERACTIVECORP (DE) COM|13.46
20090313|44919P508|IACI|459|IAC / INTERACTIVECORP (DE) COM|14.27
20090316|44919P508|IACI|459|IAC / INTERACTIVECORP (DE) COM|14.59
20090319|44919P508|IACI|1959|IAC / INTERACTIVECORP (DE) COM|14.9
20090320|44919P508|IACI|1959|IAC / INTERACTIVECORP (DE) COM|15.08
20090323|44919P508|IACI|2734|IAC / INTERACTIVECORP (DE) COM|14.72
20090324|44919P508|IACI|2734|IAC / INTERACTIVECORP (DE) COM|14.9
20090325|44919P508|IACI|775|IAC / INTERACTIVECORP (DE) COM|14.68
20090326|44919P508|IACI|834|IAC / INTERACTIVECORP (DE) COM|14.88
20090327|44919P508|IACI|1016|IAC / INTERACTIVECORP (DE) COM|15.86
20090330|44919P508|IACI|1379|IAC / INTERACTIVECORP (DE) COM|15.38
20090331|44919P508|IACI|859|IAC / INTERACTIVECORP (DE) COM|15.24
20090305|44920B100|IASCA|9950|IAS Energy, Inc. Class A Commo|0.05
20090306|44920B100|IASCA|4950|IAS Energy, Inc. Class A Commo|0.07
20090309|44920B100|IASCA|4950|IAS Energy, Inc. Class A Commo|0.05
20090305|44920E104|IAO|580|IA GLOBAL INC|0.05
20090306|44920E104|IAO|4680|IA GLOBAL INC|0.04
20090309|44920E104|IAO|3582|IA GLOBAL INC|0.04
20090310|44920E104|IAO|3582|IA GLOBAL INC|0.05
20090311|44920E104|IAO|3482|IA GLOBAL INC|0.03
20090313|44921B208|IBCPO|5|IBC CAP FIN II TR PFD|9.16
20090324|44921B208|IBCPO|1078|IBC CAP FIN II TR PFD|10.88
20090325|44921B208|IBCPO|1078|IBC CAP FIN II TR PFD|11
20090326|44921B208|IBCPO|506|IBC CAP FIN II TR PFD|11.47
20090327|44921B208|IBCPO|806|IBC CAP FIN II TR PFD|11.5
20090330|44921B208|IBCPO|1163|IBC CAP FIN II TR PFD|12
20090331|44921B208|IBCPO|656|IBC CAP FIN II TR PFD|11.5
20090302|449229103|IBXG|1500|IBX GROUP INC|0.01
20090303|449229103|IBXG|1500|IBX GROUP INC|0.01
20090304|449229103|IBXG|1500|IBX GROUP INC|0.01
20090305|449229103|IBXG|1500|IBX GROUP INC|0.01
20090306|449229103|IBXG|1500|IBX GROUP INC|0.01
20090309|449229103|IBXG|1500|IBX GROUP INC|0.01
20090310|449229103|IBXG|4500|IBX GROUP INC|0.01
20090311|449229103|IBXG|4500|IBX GROUP INC|0.01
20090312|449229103|IBXG|4500|IBX GROUP INC|0.01
20090313|449229103|IBXG|1000|IBX GROUP INC|0.01
20090316|449229103|IBXG|1000|IBX GROUP INC|0.01
20090317|449229103|IBXG|1000|IBX GROUP INC|0.01
20090318|449229103|IBXG|1000|IBX GROUP INC|0.01
20090319|449229103|IBXG|1000|IBX GROUP INC|0.01
20090309|44923M103|ICBN|430|ICB Financial (CA) Common Stoc|3
20090310|44923M103|ICBN|430|ICB Financial (CA) Common Stoc|3
20090311|44923M103|ICBN|430|ICB Financial (CA) Common Stoc|3.5
20090312|44923M103|ICBN|430|ICB Financial (CA) Common Stoc|2.05
20090306|44924K205|ICBT|3956|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090309|44924K205|ICBT|3956|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090311|44924K205|ICBT|365|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090312|44924K205|ICBT|365|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090313|44924K205|ICBT|364|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090302|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.25
20090303|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.1
20090304|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.1
20090305|44924Y106|IBNW|4|IB3 Networks, Inc. Common Stoc|0.1
20090306|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.1
20090309|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.1
20090310|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.1
20090311|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.08
20090312|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090313|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090316|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090317|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090318|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090319|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090320|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090323|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090324|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090325|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090326|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090327|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090330|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090331|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.24
20090323|44925B105|IBRC|10|iBrands Corporation Common Sto|0.04
20090305|44925C103|ICFI|1993|ICF INTERNATIONAL, INC.|21.91
20090313|44925C103|ICFI|300|ICF INTERNATIONAL, INC.|23.8
20090320|44925C103|ICFI|358|ICF INTERNATIONAL, INC.|23.94
20090324|44925C103|ICFI|71|ICF INTERNATIONAL, INC.|24
20090325|44925C103|ICFI|1075|ICF INTERNATIONAL, INC.|23.8
20090326|44925C103|ICFI|1085|ICF INTERNATIONAL, INC.|23.7
20090327|44925C103|ICFI|1075|ICF INTERNATIONAL, INC.|24.26
20090331|44925C103|ICFI|85|ICF INTERNATIONAL, INC.|23.02
20090302|449293109|ICOC|68|ICO INC|1.61
20090303|449293109|ICOC|68|ICO INC|1.2
20090304|449293109|ICOC|609|ICO INC|1.35
20090306|449293109|ICOC|1000|ICO INC|1.16
20090312|449293109|ICOC|1470|ICO INC|1.29
20090313|449293109|ICOC|229|ICO INC|1.5
20090317|449293109|ICOC|259|ICO INC|1.42
20090320|449293109|ICOC|81|ICO INC|1.6
20090326|449293109|ICOC|715|ICO INC|1.83
20090327|449293109|ICOC|296|ICO INC|2
20090330|449293109|ICOC|48|ICO INC|2.03
20090331|449293109|ICOC|48|ICO INC|2.02
20090302|44929Y101|ICTG|523|ICT GROUP INC|3.6
20090305|44929Y101|ICTG|350|ICT GROUP INC|4.22
20090312|44929Y101|ICTG|27|ICT GROUP INC|4.26
20090326|44929Y101|ICTG|111|ICT GROUP INC|6
20090327|44929Y101|ICTG|85|ICT GROUP INC|6.07
20090331|44929Y101|ICTG|148|ICT GROUP INC|5.44
20090302|44930G107|ICUI|517|I C U MEDICAL INC|31.53
20090303|44930G107|ICUI|517|I C U MEDICAL INC|30.15
20090304|44930G107|ICUI|916|I C U MEDICAL INC|29.35
20090309|44930G107|ICUI|180|I C U MEDICAL INC|28.41
20090312|44930G107|ICUI|345|I C U MEDICAL INC|27.31
20090313|44930G107|ICUI|114|I C U MEDICAL INC|28.53
20090316|44930G107|ICUI|114|I C U MEDICAL INC|29.62
20090317|44930G107|ICUI|114|I C U MEDICAL INC|29.65
20090320|44930G107|ICUI|1|I C U MEDICAL INC|29.92
20090304|44930K108|ICOG|4217|ICO GLOBAL COMM HLDGS LTD DE C|0.3
20090306|44930K108|ICOG|1899|ICO GLOBAL COMM HLDGS LTD DE C|0.29
20090309|44930K108|ICOG|1556|ICO GLOBAL COMM HLDGS LTD DE C|0.39
20090313|44930K108|ICOG|4088|ICO GLOBAL COMM HLDGS LTD DE C|0.36
20090317|44930K108|ICOG|62|ICO GLOBAL COMM HLDGS LTD DE C|0.37
20090323|44930K108|ICOG|644|ICO GLOBAL COMM HLDGS LTD DE C|0.34
20090325|44930K108|ICOG|2409|ICO GLOBAL COMM HLDGS LTD DE C|0.39
20090326|44930K108|ICOG|924|ICO GLOBAL COMM HLDGS LTD DE C|0.45
20090330|44930K108|ICOG|295|ICO GLOBAL COMM HLDGS LTD DE C|0.38
20090331|44930K108|ICOG|624|ICO GLOBAL COMM HLDGS LTD DE C|0.35
20090310|44930M112|ICOPW|86|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090311|44930M112|ICOPW|86|ICOP DIGITAL, INC. WARRANT 07/|0.02
20090312|44930M112|ICOPW|86|ICOP DIGITAL, INC. WARRANT 07/|0.02
20090318|44930M112|ICOPW|86|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090319|44930M112|ICOPW|86|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090320|44930M112|ICOPW|86|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090323|44930M112|ICOPW|86|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090331|44930M112|ICOPW|14|ICOP DIGITAL, INC. WARRANT 07/|0.05
20090306|44930M203|ICOP|68|ICOP DIGITAL, INC. NEW|0.8
20090309|44930M203|ICOP|595|ICOP DIGITAL, INC. NEW|0.8
20090310|44930M203|ICOP|4545|ICOP DIGITAL, INC. NEW|0.8
20090319|44930M203|ICOP|414|ICOP DIGITAL, INC. NEW|0.79
20090320|44930M203|ICOP|4731|ICOP DIGITAL, INC. NEW|0.7
20090325|44930M203|ICOP|1609|ICOP DIGITAL, INC. NEW|0.6
20090326|44930M203|ICOP|2031|ICOP DIGITAL, INC. NEW|0.59
20090327|44930M203|ICOP|864|ICOP DIGITAL, INC. NEW|0.55
20090310|44934B104|ICABY|1|I-CABLE COMMUN LTD ADS|1.34
20090319|44934B104|ICABY|93|I-CABLE COMMUN LTD ADS|1.45
20090310|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090312|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090313|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090316|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090317|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090318|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090319|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090323|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090324|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090325|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090326|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090327|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090330|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090331|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090302|44934S107|ICAD|1332|ICAD INC|0.9
20090304|44934S107|ICAD|1961|ICAD INC|0.86
20090311|44934S107|ICAD|784|ICAD INC|0.81
20090316|44934S107|ICAD|4767|ICAD INC|0.89
20090318|44934S107|ICAD|797|ICAD INC|0.84
20090319|44934S107|ICAD|20|ICAD INC|0.84
20090320|44934S107|ICAD|680|ICAD INC|0.89
20090327|44934S107|ICAD|1175|ICAD INC|0.95
20090330|44934S107|ICAD|624|ICAD INC|0.99
20090331|44934S107|ICAD|1524|ICAD INC|0.96
20090302|44934T105|ICXT|1018|ICX TECHNOLOGIES INC COM STK (|4.57
20090303|44934T105|ICXT|4655|ICX TECHNOLOGIES INC COM STK (|4.05
20090305|44934T105|ICXT|242|ICX TECHNOLOGIES INC COM STK (|4.64
20090306|44934T105|ICXT|2322|ICX TECHNOLOGIES INC COM STK (|3.96
20090309|44934T105|ICXT|2186|ICX TECHNOLOGIES INC COM STK (|4.12
20090310|44934T105|ICXT|1084|ICX TECHNOLOGIES INC COM STK (|3.82
20090311|44934T105|ICXT|5899|ICX TECHNOLOGIES INC COM STK (|4.6
20090312|44934T105|ICXT|621|ICX TECHNOLOGIES INC COM STK (|4.17
20090313|44934T105|ICXT|185|ICX TECHNOLOGIES INC COM STK (|4.59
20090317|44934T105|ICXT|632|ICX TECHNOLOGIES INC COM STK (|4.44
20090318|44934T105|ICXT|800|ICX TECHNOLOGIES INC COM STK (|4.98
20090319|44934T105|ICXT|7312|ICX TECHNOLOGIES INC COM STK (|5.54
20090320|44934T105|ICXT|6179|ICX TECHNOLOGIES INC COM STK (|5.45
20090323|44934T105|ICXT|4943|ICX TECHNOLOGIES INC COM STK (|4.7
20090324|44934T105|ICXT|6248|ICX TECHNOLOGIES INC COM STK (|5.2
20090326|44934T105|ICXT|712|ICX TECHNOLOGIES INC COM STK (|4.93
20090327|44934T105|ICXT|2559|ICX TECHNOLOGIES INC COM STK (|5.42
20090330|44934T105|ICXT|1452|ICX TECHNOLOGIES INC COM STK (|4.51
20090331|44934T105|ICXT|772|ICX TECHNOLOGIES INC COM STK (|4.1
20090305|44936E106|IDCO|1000|ID-CONFIRM INC.|0.01
20090312|44936E106|IDCO|3600|ID-CONFIRM INC.|0.01
20090326|44936E106|IDCO|2000|ID-CONFIRM INC.|0.01
20090327|44936E106|IDCO|2000|ID-CONFIRM INC.|0.01
20090330|44936E106|IDCO|2000|ID-CONFIRM INC.|0.01
20090331|44936E106|IDCO|2000|ID-CONFIRM INC.|0.01
20090302|449394105|IDMI|1408|IDM PHARMA, INC.|2
20090303|449394105|IDMI|1408|IDM PHARMA, INC.|1.7
20090304|449394105|IDMI|1963|IDM PHARMA, INC.|1.74
20090305|449394105|IDMI|5200|IDM PHARMA, INC.|1.72
20090306|449394105|IDMI|600|IDM PHARMA, INC.|1.76
20090309|449394105|IDMI|600|IDM PHARMA, INC.|1.68
20090310|449394105|IDMI|3064|IDM PHARMA, INC.|1.63
20090311|449394105|IDMI|2514|IDM PHARMA, INC.|1.53
20090312|449394105|IDMI|1495|IDM PHARMA, INC.|1.52
20090313|449394105|IDMI|6130|IDM PHARMA, INC.|1.61
20090316|449394105|IDMI|119|IDM PHARMA, INC.|1.58
20090318|449394105|IDMI|950|IDM PHARMA, INC.|1.78
20090319|449394105|IDMI|429|IDM PHARMA, INC.|1.73
20090320|449394105|IDMI|679|IDM PHARMA, INC.|1.78
20090323|449394105|IDMI|1090|IDM PHARMA, INC.|2.21
20090324|449394105|IDMI|5850|IDM PHARMA, INC.|2.39
20090326|449394105|IDMI|837|IDM PHARMA, INC.|2.45
20090327|449394105|IDMI|937|IDM PHARMA, INC.|2.51
20090330|449394105|IDMI|3153|IDM PHARMA, INC.|2.05
20090331|449394105|IDMI|1575|IDM PHARMA, INC.|2
20090310|449489103|IDSY|1500|I.D. SYSTEMS INC DEL|3.52
20090311|449489103|IDSY|1500|I.D. SYSTEMS INC DEL|3.65
20090312|449489103|IDSY|1170|I.D. SYSTEMS INC DEL|3.82
20090318|44949K107|IEHC|80|IEH CORP|2.69
20090319|44949K107|IEHC|80|IEH CORP|2.65
20090323|44949K107|IEHC|200|IEH CORP|2.02
20090324|44949K107|IEHC|200|IEH CORP|2.02
20090325|44949K107|IEHC|200|IEH CORP|2.02
20090326|44949K107|IEHC|200|IEH CORP|2.52
20090327|44949K107|IEHC|200|IEH CORP|2.05
20090330|44949K107|IEHC|200|IEH CORP|2
20090331|44949K107|IEHC|700|IEH CORP|2.6
20090326|44949L105|IECE|150|IEC ELECTRONICS CORP|1.35
20090302|44950T203|IFCPRM|1083|IFC CAPITAL TRUST VI 8.70% CUM|3.13
20090311|44950T203|IFCPRM|191|IFC CAPITAL TRUST VI 8.70% CUM|2.15
20090312|44950T203|IFCPRM|100|IFC CAPITAL TRUST VI 8.70% CUM|2.15
20090313|44950T203|IFCPRM|100|IFC CAPITAL TRUST VI 8.70% CUM|2.2
20090316|44950T203|IFCPRM|100|IFC CAPITAL TRUST VI 8.70% CUM|2.32
20090317|44950T203|IFCPRM|100|IFC CAPITAL TRUST VI 8.70% CUM|2.4
20090318|44950T203|IFCPRM|195|IFC CAPITAL TRUST VI 8.70% CUM|2.4
20090306|449518307|IFXC|46|IFX CORP NEW|0.01
20090309|449518307|IFXC|46|IFX CORP NEW|0.01
20090310|449518307|IFXC|46|IFX CORP NEW|0.01
20090311|449518307|IFXC|46|IFX CORP NEW|0.01
20090312|449518307|IFXC|45|IFX CORP NEW|0.01
20090330|449518307|IFXC|1|IFX CORP NEW|0.01
20090331|449518307|IFXC|1|IFX CORP NEW|0.01
20090304|449520303|IFLO|1000|I-FLOW CORP|2.41
20090306|449520303|IFLO|1311|I-FLOW CORP|2.35
20090309|449520303|IFLO|1311|I-FLOW CORP|2.31
20090310|449520303|IFLO|1311|I-FLOW CORP|2.02
20090311|449520303|IFLO|150|I-FLOW CORP|2.3
20090312|449520303|IFLO|150|I-FLOW CORP|2.37
20090313|449520303|IFLO|431|I-FLOW CORP|2.6
20090318|449520303|IFLO|1450|I-FLOW CORP|3.14
20090319|449520303|IFLO|1450|I-FLOW CORP|3.35
20090320|449520303|IFLO|1424|I-FLOW CORP|3.74
20090326|449520303|IFLO|200|I-FLOW CORP|3.53
20090327|449520303|IFLO|200|I-FLOW CORP|3.98
20090330|449520303|IFLO|5120|I-FLOW CORP|3.7
20090319|449575109|IG|320|IGI LABORATORIES INC COM|0.7
20090320|449575109|IG|1070|IGI LABORATORIES INC COM|0.69
20090323|449575109|IG|1070|IGI LABORATORIES INC COM|0.77
20090324|449575109|IG|1070|IGI LABORATORIES INC COM|0.79
20090325|449575109|IG|670|IGI LABORATORIES INC COM|0.73
20090302|449593102|IGOI|3829|IGO, INC|0.63
20090303|449593102|IGOI|3931|IGO, INC|0.62
20090304|449593102|IGOI|3533|IGO, INC|0.6
20090305|449593102|IGOI|2449|IGO, INC|0.65
20090317|449593102|IGOI|660|IGO, INC|0.6
20090318|449593102|IGOI|1290|IGO, INC|0.58
20090319|449593102|IGOI|410|IGO, INC|0.58
20090323|449593102|IGOI|7200|IGO, INC|0.56
20090324|449593102|IGOI|7500|IGO, INC|0.57
20090325|449593102|IGOI|1965|IGO, INC|0.56
20090327|449593102|IGOI|741|IGO, INC|0.55
20090330|449593102|IGOI|986|IGO, INC|0.56
20090303|449661503|ILX|225|ILX RESORTS INC|0.48
20090304|449661503|ILX|40|ILX RESORTS INC|0.48
20090305|449661503|ILX|340|ILX RESORTS INC|0.48
20090306|449661503|ILX|340|ILX RESORTS INC|0.48
20090326|449661503|ILXRQ|268|ILX RESORTS INC|0.01
20090312|449664101|IMR|54|IMA EXPLORATION INC-F-NEW|0.23
20090313|449664101|IMR|54|IMA EXPLORATION INC-F-NEW|0.22
20090302|449693308|IMPX|20|IMP INC-NEW|0.01
20090302|449725100|IMIT|250|I.M.T.INC|0.01
20090303|449725100|IMIT|250|I.M.T.INC|0.01
20090304|449725100|IMIT|250|I.M.T.INC|0.01
20090305|449725100|IMIT|250|I.M.T.INC|0.01
20090306|449725100|IMIT|250|I.M.T.INC|0.01
20090309|449725100|IMIT|250|I.M.T.INC|0.01
20090310|449725100|IMIT|250|I.M.T.INC|0.01
20090311|449725100|IMIT|250|I.M.T.INC|0.01
20090312|449725100|IMIT|250|I.M.T.INC|0.01
20090313|449725100|IMIT|250|I.M.T.INC|0.01
20090316|449725100|IMIT|250|I.M.T.INC|0.01
20090317|449725100|IMIT|250|I.M.T.INC|0.01
20090318|449725100|IMIT|250|I.M.T.INC|0.01
20090319|449725100|IMIT|250|I.M.T.INC|0.01
20090320|449725100|IMIT|250|I.M.T.INC|0.01
20090323|449725100|IMIT|250|I.M.T.INC|0.01
20090324|449725100|IMIT|250|I.M.T.INC|0.01
20090325|449725100|IMIT|250|I.M.T.INC|0.01
20090326|449725100|IMIT|250|I.M.T.INC|0.01
20090327|449725100|IMIT|250|I.M.T.INC|0.01
20090330|449725100|IMIT|250|I.M.T.INC|0.01
20090331|449725100|IMIT|250|I.M.T.INC|0.01
20090318|44973Q103|IMNY|4829|I-MANY INC|0.16
20090319|44973Q103|IMNY|4429|I-MANY INC|0.17
20090320|44973Q103|IMNY|2429|I-MANY INC|0.18
20090323|44973Q103|IMNY|3179|I-MANY INC|0.18
20090324|44973Q103|IMNY|2979|I-MANY INC|0.18
20090302|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090303|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090304|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|0.01
20090305|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|0.01
20090306|44973X108|IMWL|6|IMUSIC WORLDWIDE LTD COM STK|0.01
20090309|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|0.01
20090310|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|0.01
20090311|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|0.01
20090312|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|0.01
20090313|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|0.01
20090316|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|0.01
20090317|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|0.01
20090318|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|0.01
20090319|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090320|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090323|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090324|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090325|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090326|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090327|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090330|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090331|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090302|44977W106|PPR|1323|ING PRIME RATE TST SBI|3.5
20090304|44977W106|PPR|3|ING PRIME RATE TST SBI|3.29
20090305|44977W106|PPR|193|ING PRIME RATE TST SBI|3.32
20090310|44977W106|PPR|3586|ING PRIME RATE TST SBI|2.98
20090312|44977W106|PPR|3151|ING PRIME RATE TST SBI|3.17
20090313|44977W106|PPR|48|ING PRIME RATE TST SBI|3.34
20090316|44977W106|PPR|2237|ING PRIME RATE TST SBI|3.41
20090317|44977W106|PPR|48|ING PRIME RATE TST SBI|3.35
20090318|44977W106|PPR|5630|ING PRIME RATE TST SBI|3.39
20090319|44977W106|PPR|48|ING PRIME RATE TST SBI|3.39
20090320|44977W106|PPR|336|ING PRIME RATE TST SBI|3.39
20090323|44977W106|PPR|423|ING PRIME RATE TST SBI|3.4
20090325|44977W106|PPR|1938|ING PRIME RATE TST SBI|3.49
20090326|44977W106|PPR|80|ING PRIME RATE TST SBI|3.53
20090327|44977W106|PPR|1844|ING PRIME RATE TST SBI|3.54
20090330|44977W106|PPR|67|ING PRIME RATE TST SBI|3.44
20090331|44977W106|PPR|2567|ING PRIME RATE TST SBI|3.36
20090303|449788108|IIA|9|ING CLARION REAL ESTATE INCM F|2.24
20090305|449788108|IIA|57|ING CLARION REAL ESTATE INCM F|2.25
20090306|449788108|IIA|1500|ING CLARION REAL ESTATE INCM F|2.06
20090309|449788108|IIA|1500|ING CLARION REAL ESTATE INCM F|1.99
20090310|449788108|IIA|50|ING CLARION REAL ESTATE INCM F|1.92
20090312|449788108|IIA|18|ING CLARION REAL ESTATE INCM F|2.36
20090313|449788108|IIA|51|ING CLARION REAL ESTATE INCM F|2.59
20090316|449788108|IIA|34|ING CLARION REAL ESTATE INCM F|2.39
20090317|449788108|IIA|20|ING CLARION REAL ESTATE INCM F|2.36
20090318|449788108|IIA|20|ING CLARION REAL ESTATE INCM F|2.42
20090320|449788108|IIA|698|ING CLARION REAL ESTATE INCM F|2.44
20090323|449788108|IIA|1206|ING CLARION REAL ESTATE INCM F|2.24
20090324|449788108|IIA|800|ING CLARION REAL ESTATE INCM F|2.56
20090325|449788108|IIA|700|ING CLARION REAL ESTATE INCM F|2.47
20090326|449788108|IIA|700|ING CLARION REAL ESTATE INCM F|2.48
20090327|449788108|IIA|1405|ING CLARION REAL ESTATE INCM F|2.53
20090330|449788108|IIA|1290|ING CLARION REAL ESTATE INCM F|2.49
20090331|449788108|IIA|1000|ING CLARION REAL ESTATE INCM F|2.36
20090302|449793306|IOMG|100|I/OMAGIC CORP NEW|0.1
20090303|449793306|IOMG|100|I/OMAGIC CORP NEW|0.5
20090304|449793306|IOMG|100|I/OMAGIC CORP NEW|0.1
20090303|44980X109|IPGP|145|IPG PHOTONICS CORPORATION COM|7.67
20090304|44980X109|IPGP|1145|IPG PHOTONICS CORPORATION COM|7.47
20090305|44980X109|IPGP|692|IPG PHOTONICS CORPORATION COM|7.85
20090310|44980X109|IPGP|200|IPG PHOTONICS CORPORATION COM|6.83
20090313|44980X109|IPGP|75|IPG PHOTONICS CORPORATION COM|7.93
20090316|44980X109|IPGP|75|IPG PHOTONICS CORPORATION COM|7.94
20090319|44980X109|IPGP|1180|IPG PHOTONICS CORPORATION COM|8.2
20090320|44980X109|IPGP|700|IPG PHOTONICS CORPORATION COM|8.25
20090323|44980X109|IPGP|700|IPG PHOTONICS CORPORATION COM|7.91
20090324|44980X109|IPGP|318|IPG PHOTONICS CORPORATION COM|8.58
20090326|44980X109|IPGP|572|IPG PHOTONICS CORPORATION COM|8.46
20090327|44980X109|IPGP|318|IPG PHOTONICS CORPORATION COM|9.03
20090331|44980X109|IPGP|110|IPG PHOTONICS CORPORATION COM|8.27
20090302|44980Y305|IPCS|250|IPCS INC|8.25
20090306|44980Y305|IPCS|300|IPCS INC|8.67
20090309|44980Y305|IPCS|5394|IPCS INC|8.94
20090312|44980Y305|IPCS|301|IPCS INC|10.25
20090313|44980Y305|IPCS|448|IPCS INC|10.91
20090316|44980Y305|IPCS|9659|IPCS INC|10.56
20090317|44980Y305|IPCS|233|IPCS INC|10.33
20090318|44980Y305|IPCS|547|IPCS INC|10.42
20090319|44980Y305|IPCS|200|IPCS INC|10.18
20090320|44980Y305|IPCS|405|IPCS INC|10
20090323|44980Y305|IPCS|78|IPCS INC|9.9
20090327|44980Y305|IPCS|250|IPCS INC|11.22
20090330|44980Y305|IPCS|50|IPCS INC|10.37
20090331|44980Y305|IPCS|651|IPCS INC|9.77
20090318|449810100|IRR|820|ING RISK MANAGED NATURAL RESOU|13
20090319|449810100|IRR|590|ING RISK MANAGED NATURAL RESOU|12.97
20090320|449810100|IRR|1004|ING RISK MANAGED NATURAL RESOU|13.15
20090323|449810100|IRR|908|ING RISK MANAGED NATURAL RESOU|13.17
20090324|449810100|IRR|1692|ING RISK MANAGED NATURAL RESOU|13.7
20090325|449810100|IRR|412|ING RISK MANAGED NATURAL RESOU|13.69
20090326|449810100|IRR|403|ING RISK MANAGED NATURAL RESOU|13.71
20090327|449810100|IRR|1668|ING RISK MANAGED NATURAL RESOU|13.84
20090330|449810100|IRR|1658|ING RISK MANAGED NATURAL RESOU|13.73
20090331|449810100|IRR|2699|ING RISK MANAGED NATURAL RESOU|13.32
20090303|44982G104|IGR|1312|ING CLARION GLOBAL REAL ESTATE|2.59
20090304|44982G104|IGR|42|ING CLARION GLOBAL REAL ESTATE|2.59
20090305|44982G104|IGR|3006|ING CLARION GLOBAL REAL ESTATE|2.7
20090306|44982G104|IGR|3076|ING CLARION GLOBAL REAL ESTATE|2.45
20090310|44982G104|IGR|200|ING CLARION GLOBAL REAL ESTATE|2.25
20090311|44982G104|IGR|18|ING CLARION GLOBAL REAL ESTATE|2.54
20090313|44982G104|IGR|1|ING CLARION GLOBAL REAL ESTATE|2.89
20090317|44982G104|IGR|8795|ING CLARION GLOBAL REAL ESTATE|2.89
20090319|44982G104|IGR|25|ING CLARION GLOBAL REAL ESTATE|3.17
20090325|44982G104|IGR|3339|ING CLARION GLOBAL REAL ESTATE|3.15
20090327|44982G104|IGR|1|ING CLARION GLOBAL REAL ESTATE|3.3
20090330|44982G104|IGR|2541|ING CLARION GLOBAL REAL ESTATE|3.18
20090331|44982G104|IGR|2057|ING CLARION GLOBAL REAL ESTATE|3
20090316|44982L103|IPIXQ|3105|IPIX CORPORATION|0.01
20090317|44982L103|IPIXQ|6030|IPIX CORPORATION|0.01
20090331|44982L103|IPIXQ|80|IPIX CORPORATION|0.01
20090303|44982N109|IGA|601|ING GLOBAL ADVANTAGE AND PREMI|9.46
20090305|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|9.37
20090309|44982N109|IGA|413|ING GLOBAL ADVANTAGE AND PREMI|9.1
20090316|44982N109|IGA|5710|ING GLOBAL ADVANTAGE AND PREMI|10.33
20090317|44982N109|IGA|2504|ING GLOBAL ADVANTAGE AND PREMI|10.32
20090318|44982N109|IGA|504|ING GLOBAL ADVANTAGE AND PREMI|10.61
20090319|44982N109|IGA|1294|ING GLOBAL ADVANTAGE AND PREMI|10.9
20090320|44982N109|IGA|2542|ING GLOBAL ADVANTAGE AND PREMI|10.88
20090323|44982N109|IGA|1795|ING GLOBAL ADVANTAGE AND PREMI|11.01
20090324|44982N109|IGA|1402|ING GLOBAL ADVANTAGE AND PREMI|11.8
20090325|44982N109|IGA|5914|ING GLOBAL ADVANTAGE AND PREMI|11.43
20090326|44982N109|IGA|6514|ING GLOBAL ADVANTAGE AND PREMI|11.5
20090327|44982N109|IGA|2129|ING GLOBAL ADVANTAGE AND PREMI|11.72
20090330|44982N109|IGA|1000|ING GLOBAL ADVANTAGE AND PREMI|11.69
20090331|44982N109|IGA|1337|ING GLOBAL ADVANTAGE AND PREMI|11.3
20090304|44982T106|IPEX|5000|IPEX, INC. (NEVADA)|0.01
20090302|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|10.24
20090303|44983J107|IAE|134|ING ASIA PACIFIC HIGH DIVD EQT|9.36
20090304|44983J107|IAE|928|ING ASIA PACIFIC HIGH DIVD EQT|9.45
20090305|44983J107|IAE|828|ING ASIA PACIFIC HIGH DIVD EQT|9.61
20090310|44983J107|IAE|2994|ING ASIA PACIFIC HIGH DIVD EQT|9.34
20090311|44983J107|IAE|1367|ING ASIA PACIFIC HIGH DIVD EQT|9.78
20090313|44983J107|IAE|4150|ING ASIA PACIFIC HIGH DIVD EQT|10.25
20090316|44983J107|IAE|683|ING ASIA PACIFIC HIGH DIVD EQT|10.35
20090317|44983J107|IAE|108|ING ASIA PACIFIC HIGH DIVD EQT|10.51
20090323|44983J107|IAE|141|ING ASIA PACIFIC HIGH DIVD EQT|10.51
20090326|44983J107|IAE|62|ING ASIA PACIFIC HIGH DIVD EQT|11.58
20090327|44983J107|IAE|3564|ING ASIA PACIFIC HIGH DIVD EQT|11.64
20090330|44983J107|IAE|2573|ING ASIA PACIFIC HIGH DIVD EQT|11.43
20090331|44983J107|IAE|1400|ING ASIA PACIFIC HIGH DIVD EQT|11.52
20090303|44984A105|IPCM|4318|IPC THE HOSPITALIST COMPANY, I|14.7
20090304|44984A105|IPCM|3130|IPC THE HOSPITALIST COMPANY, I|16.62
20090306|44984A105|IPCM|75|IPC THE HOSPITALIST COMPANY, I|14.94
20090313|44984A105|IPCM|6|IPC THE HOSPITALIST COMPANY, I|17.95
20090316|44984A105|IPCM|364|IPC THE HOSPITALIST COMPANY, I|18.23
20090317|44984A105|IPCM|252|IPC THE HOSPITALIST COMPANY, I|17.69
20090320|44984A105|IPCM|866|IPC THE HOSPITALIST COMPANY, I|19.1
20090327|44984A105|IPCM|1240|IPC THE HOSPITALIST COMPANY, I|19.25
20090331|44984A105|IPCM|42|IPC THE HOSPITALIST COMPANY, I|18.51
20090302|44984F104|IVOB|5|INVO BIOSCIENCE INC COM STK (N|1.8
20090303|44984F104|IVOB|5|INVO BIOSCIENCE INC COM STK (N|0.31
20090304|44984F104|IVOB|5|INVO BIOSCIENCE INC COM STK (N|0.6
20090305|44984F104|IVOB|5|INVO BIOSCIENCE INC COM STK (N|1.5
20090306|44984F104|IVOB|1335|INVO BIOSCIENCE INC COM STK (N|0.5
20090309|44984F104|IVOB|1435|INVO BIOSCIENCE INC COM STK (N|0.45
20090310|44984F104|IVOB|100|INVO BIOSCIENCE INC COM STK (N|0.15
20090311|44984F104|IVOB|1972|INVO BIOSCIENCE INC COM STK (N|0.45
20090312|44984F104|IVOB|1972|INVO BIOSCIENCE INC COM STK (N|0.4
20090313|44984F104|IVOB|4272|INVO BIOSCIENCE INC COM STK (N|0.4
20090316|44984F104|IVOB|4272|INVO BIOSCIENCE INC COM STK (N|0.65
20090318|44984F104|IVOB|300|INVO BIOSCIENCE INC COM STK (N|0.65
20090319|44984F104|IVOB|300|INVO BIOSCIENCE INC COM STK (N|0.2
20090320|44984F104|IVOB|650|INVO BIOSCIENCE INC COM STK (N|0.64
20090323|44984F104|IVOB|650|INVO BIOSCIENCE INC COM STK (N|0.5
20090324|44984F104|IVOB|350|INVO BIOSCIENCE INC COM STK (N|0.5
20090327|44984F104|IVOB|50|INVO BIOSCIENCE INC COM STK (N|0.51
20090303|449923101|IMCC|1000|IMC MORTGAGE CO|0.01
20090302|449934108|RX|16|IMS HEALTH INC|12.52
20090303|449934108|RX|84|IMS HEALTH INC|11.98
20090304|449934108|RX|5154|IMS HEALTH INC|12.01
20090305|449934108|RX|117|IMS HEALTH INC|12.27
20090306|449934108|RX|104|IMS HEALTH INC|11.36
20090310|449934108|RX|57|IMS HEALTH INC|11.2
20090311|449934108|RX|688|IMS HEALTH INC|11.63
20090312|449934108|RX|489|IMS HEALTH INC|11.75
20090313|449934108|RX|244|IMS HEALTH INC|12.21
20090317|449934108|RX|125|IMS HEALTH INC|12.33
20090318|449934108|RX|281|IMS HEALTH INC|12.36
20090320|449934108|RX|35|IMS HEALTH INC|11.95
20090323|449934108|RX|124|IMS HEALTH INC|11.81
20090324|449934108|RX|48|IMS HEALTH INC|12.39
20090327|449934108|RX|967|IMS HEALTH INC|13.27
20090330|449934108|RX|4663|IMS HEALTH INC|12.56
20090331|449934108|RX|4663|IMS HEALTH INC|12.24
20090304|450047204|IRS|969|IRSA INVERSIONES G/D DPSH(RP10|3.01
20090305|450047204|IRS|28|IRSA INVERSIONES G/D DPSH(RP10|3.2
20090310|450047204|IRS|3884|IRSA INVERSIONES G/D DPSH(RP10|3.2
20090311|450047204|IRS|255|IRSA INVERSIONES G/D DPSH(RP10|3.33
20090316|450047204|IRS|380|IRSA INVERSIONES G/D DPSH(RP10|4.02
20090317|450047204|IRS|212|IRSA INVERSIONES G/D DPSH(RP10|3.89
20090318|450047204|IRS|1549|IRSA INVERSIONES G/D DPSH(RP10|3.86
20090319|450047204|IRS|1666|IRSA INVERSIONES G/D DPSH(RP10|3.72
20090324|450047204|IRS|34|IRSA INVERSIONES G/D DPSH(RP10|3.67
20090325|450047204|IRS|2193|IRSA INVERSIONES G/D DPSH(RP10|3.62
20090326|450047204|IRS|619|IRSA INVERSIONES G/D DPSH(RP10|3.63
20090327|450047204|IRS|2083|IRSA INVERSIONES G/D DPSH(RP10|3.81
20090330|450047204|IRS|3742|IRSA INVERSIONES G/D DPSH(RP10|3.88
20090331|450047204|IRS|2561|IRSA INVERSIONES G/D DPSH(RP10|3.9
20090302|45031T872|ITCD|4317|ITC DELTACOM, INC. NEW|0.5
20090303|45031T872|ITCD|1316|ITC DELTACOM, INC. NEW|0.42
20090318|45031T872|ITCD|3627|ITC DELTACOM, INC. NEW|0.4
20090320|45031T872|ITCD|133|ITC DELTACOM, INC. NEW|0.48
20090323|45031T872|ITCD|133|ITC DELTACOM, INC. NEW|0.45
20090305|45031U101|SFI|42|ISTAR FINANCIAL INC|1.15
20090306|45031U101|SFI|7414|ISTAR FINANCIAL INC|1.08
20090310|45031U101|SFI|8151|ISTAR FINANCIAL INC|1.24
20090317|45031U101|SFI|6123|ISTAR FINANCIAL INC|1.7
20090323|45031U101|SFI|4540|ISTAR FINANCIAL INC|2.31
20090326|45031U101|SFI|100|ISTAR FINANCIAL INC|2.91
20090327|45031U101|SFI|4743|ISTAR FINANCIAL INC|2.99
20090330|45031U101|SFI|190|ISTAR FINANCIAL INC|2.88
20090331|45031U101|SFI|2677|ISTAR FINANCIAL INC|2.6
20090302|45031U408|SFIPRD|9082|ISTAR FINL INC SR D CM RDM PFD|3.2
20090303|45031U408|SFIPRD|8729|ISTAR FINL INC SR D CM RDM PFD|2.88
20090304|45031U408|SFIPRD|512|ISTAR FINL INC SR D CM RDM PFD|2.73
20090305|45031U408|SFIPRD|457|ISTAR FINL INC SR D CM RDM PFD|2.65
20090306|45031U408|SFIPRD|5|ISTAR FINL INC SR D CM RDM PFD|2.6
20090309|45031U408|SFIPRD|5|ISTAR FINL INC SR D CM RDM PFD|2.36
20090316|45031U408|SFIPRD|634|ISTAR FINL INC SR D CM RDM PFD|3.16
20090319|45031U408|SFIPRD|204|ISTAR FINL INC SR D CM RDM PFD|4.35
20090320|45031U408|SFIPRD|73|ISTAR FINL INC SR D CM RDM PFD|4.5
20090323|45031U408|SFIPRD|25|ISTAR FINL INC SR D CM RDM PFD|5.1
20090324|45031U408|SFIPRD|350|ISTAR FINL INC SR D CM RDM PFD|6.1
20090325|45031U408|SFIPRD|400|ISTAR FINL INC SR D CM RDM PFD|6.25
20090326|45031U408|SFIPRD|750|ISTAR FINL INC SR D CM RDM PFD|5.76
20090327|45031U408|SFIPRD|2434|ISTAR FINL INC SR D CM RDM PFD|5.65
20090330|45031U408|SFIPRD|14|ISTAR FINL INC SR D CM RDM PFD|5.4
20090304|45031U507|SFIPRE|646|ISTAR FINANCIAL INC 7.875% PFD|2.72
20090313|45031U507|SFIPRE|2205|ISTAR FINANCIAL INC 7.875% PFD|2.77
20090316|45031U507|SFIPRE|2105|ISTAR FINANCIAL INC 7.875% PFD|3.07
20090317|45031U507|SFIPRE|2605|ISTAR FINANCIAL INC 7.875% PFD|3.85
20090323|45031U507|SFIPRE|300|ISTAR FINANCIAL INC 7.875% PFD|4.25
20090325|45031U507|SFIPRE|1793|ISTAR FINANCIAL INC 7.875% PFD|5.43
20090326|45031U507|SFIPRE|139|ISTAR FINANCIAL INC 7.875% PFD|5.57
20090327|45031U507|SFIPRE|2132|ISTAR FINANCIAL INC 7.875% PFD|5.4
20090330|45031U507|SFIPRE|3429|ISTAR FINANCIAL INC 7.875% PFD|5
20090302|45031U606|SFIPRF|3022|ISTAR FINANCIAL INC SER F PFD|2.97
20090303|45031U606|SFIPRF|2347|ISTAR FINANCIAL INC SER F PFD|2.6
20090304|45031U606|SFIPRF|999|ISTAR FINANCIAL INC SER F PFD|2.6
20090305|45031U606|SFIPRF|999|ISTAR FINANCIAL INC SER F PFD|2.47
20090306|45031U606|SFIPRF|999|ISTAR FINANCIAL INC SER F PFD|2.32
20090317|45031U606|SFIPRF|384|ISTAR FINANCIAL INC SER F PFD|3.2
20090318|45031U606|SFIPRF|884|ISTAR FINANCIAL INC SER F PFD|3.65
20090319|45031U606|SFIPRF|2769|ISTAR FINANCIAL INC SER F PFD|3.89
20090320|45031U606|SFIPRF|4061|ISTAR FINANCIAL INC SER F PFD|4
20090323|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD|4.3
20090324|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD|5.3
20090325|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD|5.35
20090326|45031U606|SFIPRF|1874|ISTAR FINANCIAL INC SER F PFD|5.3
20090303|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER|2.5
20090313|45031U705|SFIPRG|18|ISTAR FINANCIAL INC 7.65% SER|2.82
20090319|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER|3.9
20090320|45031U705|SFIPRG|649|ISTAR FINANCIAL INC 7.65% SER|4.2
20090323|45031U705|SFIPRG|271|ISTAR FINANCIAL INC 7.65% SER|4.2
20090324|45031U705|SFIPRG|770|ISTAR FINANCIAL INC 7.65% SER|5.2
20090325|45031U705|SFIPRG|642|ISTAR FINANCIAL INC 7.65% SER|5.45
20090326|45031U705|SFIPRG|1812|ISTAR FINANCIAL INC 7.65% SER|5.3
20090327|45031U705|SFIPRG|2057|ISTAR FINANCIAL INC 7.65% SER|5.48
20090302|45031U804|SFIPRI|1200|ISTAR FINL INC PFD SER I|3.02
20090303|45031U804|SFIPRI|1000|ISTAR FINL INC PFD SER I|2.51
20090306|45031U804|SFIPRI|400|ISTAR FINL INC PFD SER I|2.35
20090311|45031U804|SFIPRI|1118|ISTAR FINL INC PFD SER I|2.45
20090316|45031U804|SFIPRI|780|ISTAR FINL INC PFD SER I|3.01
20090317|45031U804|SFIPRI|2380|ISTAR FINL INC PFD SER I|3.2
20090318|45031U804|SFIPRI|1198|ISTAR FINL INC PFD SER I|3.99
20090320|45031U804|SFIPRI|689|ISTAR FINL INC PFD SER I|4.05
20090323|45031U804|SFIPRI|200|ISTAR FINL INC PFD SER I|4.25
20090324|45031U804|SFIPRI|89|ISTAR FINL INC PFD SER I|5.3
20090325|45031U804|SFIPRI|188|ISTAR FINL INC PFD SER I|5.4
20090326|45031U804|SFIPRI|1018|ISTAR FINL INC PFD SER I|5.3
20090327|45031U804|SFIPRI|1018|ISTAR FINL INC PFD SER I|5.3
20090330|45031U804|SFIPRI|1300|ISTAR FINL INC PFD SER I|5
20090304|45031X204|ISTA|200|ISTA PHARMACEUTICALS INC COM N|1.63
20090306|45031X204|ISTA|700|ISTA PHARMACEUTICALS INC COM N|1.74
20090311|45031X204|ISTA|436|ISTA PHARMACEUTICALS INC COM N|1.82
20090312|45031X204|ISTA|2754|ISTA PHARMACEUTICALS INC COM N|1.89
20090313|45031X204|ISTA|2956|ISTA PHARMACEUTICALS INC COM N|1.89
20090316|45031X204|ISTA|1206|ISTA PHARMACEUTICALS INC COM N|1.8
20090317|45031X204|ISTA|3106|ISTA PHARMACEUTICALS INC COM N|1.66
20090318|45031X204|ISTA|2441|ISTA PHARMACEUTICALS INC COM N|1.71
20090320|45031X204|ISTA|1121|ISTA PHARMACEUTICALS INC COM N|1.75
20090323|45031X204|ISTA|796|ISTA PHARMACEUTICALS INC COM N|1.75
20090324|45031X204|ISTA|896|ISTA PHARMACEUTICALS INC COM N|1.72
20090330|45031X204|ISTA|155|ISTA PHARMACEUTICALS INC COM N|1.71
20090331|45031X204|ISTA|37|ISTA PHARMACEUTICALS INC COM N|1.73
20090302|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090303|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090304|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090305|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090306|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090309|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090310|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090311|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090312|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090313|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090316|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090317|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090318|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090319|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090320|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090323|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090324|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090325|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090326|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090327|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090330|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090331|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090302|45068B109|ESI|2089|ITT EDUCATIONAL SERVICES INC|113.5
20090304|45068B109|ESI|460|ITT EDUCATIONAL SERVICES INC|111.36
20090305|45068B109|ESI|490|ITT EDUCATIONAL SERVICES INC|107.15
20090306|45068B109|ESI|337|ITT EDUCATIONAL SERVICES INC|103.72
20090309|45068B109|ESI|3407|ITT EDUCATIONAL SERVICES INC|101.37
20090310|45068B109|ESI|4781|ITT EDUCATIONAL SERVICES INC|103.01
20090311|45068B109|ESI|943|ITT EDUCATIONAL SERVICES INC|107.53
20090312|45068B109|ESI|446|ITT EDUCATIONAL SERVICES INC|109.3
20090313|45068B109|ESI|2158|ITT EDUCATIONAL SERVICES INC|107.78
20090316|45068B109|ESI|876|ITT EDUCATIONAL SERVICES INC|106.34
20090317|45068B109|ESI|2372|ITT EDUCATIONAL SERVICES INC|100.22
20090319|45068B109|ESI|2007|ITT EDUCATIONAL SERVICES INC|107.49
20090320|45068B109|ESI|730|ITT EDUCATIONAL SERVICES INC|109.19
20090323|45068B109|ESI|839|ITT EDUCATIONAL SERVICES INC|112.55
20090324|45068B109|ESI|426|ITT EDUCATIONAL SERVICES INC|116.84
20090326|45068B109|ESI|27|ITT EDUCATIONAL SERVICES INC|120.1
20090327|45068B109|ESI|892|ITT EDUCATIONAL SERVICES INC|123.3
20090330|45068B109|ESI|120|ITT EDUCATIONAL SERVICES INC|121.84
20090331|45068B109|ESI|182|ITT EDUCATIONAL SERVICES INC|124.75
20090303|45070D101|ITUI|4774|I2 TELECOM INTERNATIONAL INC|0.06
20090311|45070D101|ITUI|2375|I2 TELECOM INTERNATIONAL INC|0.06
20090312|45070D101|ITUI|2375|I2 TELECOM INTERNATIONAL INC|0.06
20090313|45070D101|ITUI|1250|I2 TELECOM INTERNATIONAL INC|0.06
20090316|45070D101|ITUI|1250|I2 TELECOM INTERNATIONAL INC|0.06
20090320|45070D101|ITUI|2216|I2 TELECOM INTERNATIONAL INC|0.07
20090326|45070D101|ITUI|978|I2 TELECOM INTERNATIONAL INC|0.06
20090304|45070W109|IVD|403|IVAX DIAGNOSTICS INC|0.38
20090305|45070W109|IVD|403|IVAX DIAGNOSTICS INC|0.38
20090306|45070W109|IVD|503|IVAX DIAGNOSTICS INC|0.3
20090309|45070W109|IVD|503|IVAX DIAGNOSTICS INC|0.32
20090330|45070W109|IVD|3|IVAX DIAGNOSTICS INC|0.37
20090331|45070W109|IVD|3|IVAX DIAGNOSTICS INC|0.33
20090305|45071R109|XXIA|846|IXIA|4.66
20090309|45071R109|XXIA|1000|IXIA|4.36
20090310|45071R109|XXIA|213|IXIA|4.37
20090318|45071R109|XXIA|160|IXIA|4.8
20090319|45071R109|XXIA|60|IXIA|5.24
20090326|45071R109|XXIA|1159|IXIA|5.47
20090312|450732201|IBAS|900|iBasis, Inc. New Common Stock|0.63
20090313|450732201|IBAS|222|iBasis, Inc. New Common Stock|0.64
20090318|450732201|IBAS|200|iBasis, Inc. New Common Stock|0.73
20090320|450732201|IBAS|202|iBasis, Inc. New Common Stock|0.78
20090323|450732201|IBAS|152|iBasis, Inc. New Common Stock|0.81
20090326|450732201|IBAS|260|iBasis, Inc. New Common Stock|0.79
20090327|450732201|IBAS|528|iBasis, Inc. New Common Stock|0.85
20090302|450735105|IRVSY|189|Iberdrola Renovables SA, Bilba|8.18
20090303|450735105|IRVSY|189|Iberdrola Renovables SA, Bilba|7.55
20090304|450735105|IRVSY|329|Iberdrola Renovables SA, Bilba|7.51
20090305|450735105|IRVSY|329|Iberdrola Renovables SA, Bilba|7.71
20090306|450735105|IRVSY|329|Iberdrola Renovables SA, Bilba|7.45
20090309|450735105|IRVSY|329|Iberdrola Renovables SA, Bilba|7.52
20090310|450735105|IRVSY|329|Iberdrola Renovables SA, Bilba|7.03
20090311|450735105|IRVSY|329|Iberdrola Renovables SA, Bilba|7.45
20090312|450735105|IRVSY|329|Iberdrola Renovables SA, Bilba|7.38
20090313|450735105|IRVSY|329|Iberdrola Renovables SA, Bilba|7.55
20090316|450735105|IRVSY|164|Iberdrola Renovables SA, Bilba|7.68
20090317|450735105|IRVSY|130|Iberdrola Renovables SA, Bilba|7.77
20090323|450735105|IRVSY|604|Iberdrola Renovables SA, Bilba|8.19
20090324|450735105|IRVSY|604|Iberdrola Renovables SA, Bilba|8.28
20090325|450735105|IRVSY|604|Iberdrola Renovables SA, Bilba|8.47
20090326|450735105|IRVSY|604|Iberdrola Renovables SA, Bilba|8.69
20090327|450735105|IRVSY|604|Iberdrola Renovables SA, Bilba|8.52
20090330|450735105|IRVSY|604|Iberdrola Renovables SA, Bilba|8.22
20090331|450735105|IRVSY|430|Iberdrola Renovables SA, Bilba|7.98
20090302|450737101|IBDRY|56|IBERDROLA SA DPON ADR (SPAIN)|26.42
20090303|450737101|IBDRY|4|IBERDROLA SA DPON ADR (SPAIN)|24.17
20090304|450737101|IBDRY|24|IBERDROLA SA DPON ADR (SPAIN)|23.97
20090305|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN)|24.97
20090306|450737101|IBDRY|268|IBERDROLA SA DPON ADR (SPAIN)|23.64
20090310|450737101|IBDRY|265|IBERDROLA SA DPON ADR (SPAIN)|22.54
20090311|450737101|IBDRY|207|IBERDROLA SA DPON ADR (SPAIN)|24.38
20090312|450737101|IBDRY|46|IBERDROLA SA DPON ADR (SPAIN)|23.91
20090313|450737101|IBDRY|178|IBERDROLA SA DPON ADR (SPAIN)|25.08
20090316|450737101|IBDRY|388|IBERDROLA SA DPON ADR (SPAIN)|25.89
20090317|450737101|IBDRY|2192|IBERDROLA SA DPON ADR (SPAIN)|27.66
20090318|450737101|IBDRY|697|IBERDROLA SA DPON ADR (SPAIN)|27.86
20090319|450737101|IBDRY|346|IBERDROLA SA DPON ADR (SPAIN)|28.06
20090320|450737101|IBDRY|2574|IBERDROLA SA DPON ADR (SPAIN)|29.66
20090323|450737101|IBDRY|1069|IBERDROLA SA DPON ADR (SPAIN)|29.57
20090324|450737101|IBDRY|2051|IBERDROLA SA DPON ADR (SPAIN)|30.66
20090326|450737101|IBDRY|292|IBERDROLA SA DPON ADR (SPAIN)|31.2
20090330|450737101|IBDRY|4361|IBERDROLA SA DPON ADR (SPAIN)|28.9
20090331|450737101|IBDRY|311|IBERDROLA SA DPON ADR (SPAIN)|27.12
20090304|450828108|IBKC|1000|IBERIABANK CORPORATION|40.14
20090305|450828108|IBKC|960|IBERIABANK CORPORATION|41.63
20090319|450828108|IBKC|7|IBERIABANK CORPORATION|47.57
20090320|450828108|IBKC|77|IBERIABANK CORPORATION|44.9
20090323|450828108|IBKC|57|IBERIABANK CORPORATION|43.94
20090324|450828108|IBKC|57|IBERIABANK CORPORATION|47.4
20090325|450828108|IBKC|4442|IBERIABANK CORPORATION|45.41
20090326|450828108|IBKC|725|IBERIABANK CORPORATION|46.19
20090327|450828108|IBKC|4926|IBERIABANK CORPORATION|46.98
20090331|450828108|IBKC|8617|IBERIABANK CORPORATION|43.54
20090303|450909106|IBIS|3650|IBIS TECHNOLOGY CORP|0.01
20090304|450909106|IBIS|3650|IBIS TECHNOLOGY CORP|0.01
20090305|450909106|IBIS|2891|IBIS TECHNOLOGY CORP|0.01
20090324|450909106|IBIS|545|IBIS TECHNOLOGY CORP|0.01
20090302|450911102|ITT|267|ITT CORPORATION|37.35
20090303|450911102|ITT|856|ITT CORPORATION|34.75
20090304|450911102|ITT|9568|ITT CORPORATION|34.68
20090305|450911102|ITT|18|ITT CORPORATION|34.86
20090306|450911102|ITT|53|ITT CORPORATION|33.19
20090309|450911102|ITT|211|ITT CORPORATION|33.38
20090310|450911102|ITT|100|ITT CORPORATION|32.25
20090311|450911102|ITT|2129|ITT CORPORATION|34.32
20090312|450911102|ITT|1264|ITT CORPORATION|35.19
20090313|450911102|ITT|145|ITT CORPORATION|36.04
20090316|450911102|ITT|455|ITT CORPORATION|36.28
20090317|450911102|ITT|72|ITT CORPORATION|37.03
20090319|450911102|ITT|48|ITT CORPORATION|39.08
20090320|450911102|ITT|29|ITT CORPORATION|38.94
20090327|450911102|ITT|218|ITT CORPORATION|41
20090330|450911102|ITT|85|ITT CORPORATION|40.06
20090331|450911102|ITT|17|ITT CORPORATION|38.42
20090303|450913108|IAG|1|IAMGOLD CORP|7.66
20090304|450913108|IAG|5651|IAMGOLD CORP|7.59
20090305|450913108|IAG|1|IAMGOLD CORP|7.4
20090306|450913108|IAG|12|IAMGOLD CORP|7.73
20090311|450913108|IAG|1|IAMGOLD CORP|6.48
20090312|450913108|IAG|3|IAMGOLD CORP|6.63
20090316|450913108|IAG|501|IAMGOLD CORP|7.25
20090317|450913108|IAG|1222|IAMGOLD CORP|7.2
20090318|450913108|IAG|802|IAMGOLD CORP|7.03
20090319|450913108|IAG|2988|IAMGOLD CORP|7.67
20090320|450913108|IAG|418|IAMGOLD CORP|8.52
20090324|450913108|IAG|2772|IAMGOLD CORP|8.34
20090326|450913108|IAG|39|IAMGOLD CORP|8.79
20090331|450913108|IAG|824|IAMGOLD CORP|8.08
20090304|450936109|IAPLY|102|ICAP PLC SPONSORED ADR (UK)|6.21
20090305|450936109|IAPLY|79|ICAP PLC SPONSORED ADR (UK)|6.48
20090306|450936109|IAPLY|79|ICAP PLC SPONSORED ADR (UK)|6.13
20090309|450936109|IAPLY|79|ICAP PLC SPONSORED ADR (UK)|6.11
20090310|450936109|IAPLY|79|ICAP PLC SPONSORED ADR (UK)|5.9
20090312|450936109|IAPLY|74|ICAP PLC SPONSORED ADR (UK)|7.09
20090317|450936109|IAPLY|378|ICAP PLC SPONSORED ADR (UK)|7.81
20090318|450936109|IAPLY|378|ICAP PLC SPONSORED ADR (UK)|7.59
20090319|450936109|IAPLY|445|ICAP PLC SPONSORED ADR (UK)|7.78
20090320|450936109|IAPLY|204|ICAP PLC SPONSORED ADR (UK)|8.81
20090323|450936109|IAPLY|1124|ICAP PLC SPONSORED ADR (UK)|8.6
20090324|450936109|IAPLY|3124|ICAP PLC SPONSORED ADR (UK)|9.01
20090325|450936109|IAPLY|324|ICAP PLC SPONSORED ADR (UK)|9.07
20090326|450936109|IAPLY|2861|ICAP PLC SPONSORED ADR (UK)|9.17
20090327|450936109|IAPLY|2770|ICAP PLC SPONSORED ADR (UK)|8.76
20090330|450936109|IAPLY|116|ICAP PLC SPONSORED ADR (UK)|8.25
20090331|450936109|IAPLY|116|ICAP PLC SPONSORED ADR (UK)|7.75
20090313|450937206|ICPA|1550|IC PLACES INC COMMON STOCK NEW|0.22
20090316|450937206|ICPA|1550|IC PLACES INC COMMON STOCK NEW|0.2
20090317|450937206|ICPA|1550|IC PLACES INC COMMON STOCK NEW|0.2
20090306|450941109|ICPR|3015|ICP Solar Technologies Inc. Co|0.13
20090311|450941109|ICPR|490|ICP Solar Technologies Inc. Co|0.12
20090320|450941109|ICPR|805|ICP Solar Technologies Inc. Co|0.14
20090302|451034201|IWEB|2979|ICEWEB INC NEW|0.08
20090305|451034201|IWEB|85|ICEWEB INC NEW|0.08
20090310|451034201|IWEB|2800|ICEWEB INC NEW|0.09
20090317|451034201|IWEB|9421|ICEWEB INC NEW|0.09
20090318|451034201|IWEB|5221|ICEWEB INC NEW|0.09
20090325|451034201|IWEB|689|ICEWEB INC NEW|0.08
20090330|451034201|IWEB|1967|ICEWEB INC NEW|0.08
20090331|451034201|IWEB|3793|ICEWEB INC NEW|0.09
20090302|45103T107|ICLR|641|ICON PLC ADS|20.52
20090303|45103T107|ICLR|3451|ICON PLC ADS|19.94
20090304|45103T107|ICLR|3451|ICON PLC ADS|19.8
20090305|45103T107|ICLR|4851|ICON PLC ADS|21.36
20090306|45103T107|ICLR|2491|ICON PLC ADS|20.46
20090310|45103T107|ICLR|1024|ICON PLC ADS|17.55
20090311|45103T107|ICLR|1235|ICON PLC ADS|16.78
20090312|45103T107|ICLR|300|ICON PLC ADS|15.9
20090316|45103T107|ICLR|44|ICON PLC ADS|17.21
20090317|45103T107|ICLR|9|ICON PLC ADS|17.14
20090318|45103T107|ICLR|179|ICON PLC ADS|17.32
20090319|45103T107|ICLR|211|ICON PLC ADS|17.16
20090320|45103T107|ICLR|123|ICON PLC ADS|16.81
20090325|45103T107|ICLR|1|ICON PLC ADS|16.28
20090326|45103T107|ICLR|126|ICON PLC ADS|15.75
20090327|45103T107|ICLR|94|ICON PLC ADS|16.31
20090330|45103T107|ICLR|688|ICON PLC ADS|16.27
20090302|45104G104|IBN|3218|ICICI BANK LTD ADS(RP 2EQTY SH|12.46
20090303|45104G104|IBN|2526|ICICI BANK LTD ADS(RP 2EQTY SH|11
20090304|45104G104|IBN|27|ICICI BANK LTD ADS(RP 2EQTY SH|11.13
20090305|45104G104|IBN|182|ICICI BANK LTD ADS(RP 2EQTY SH|11.58
20090306|45104G104|IBN|1030|ICICI BANK LTD ADS(RP 2EQTY SH|10.16
20090309|45104G104|IBN|17|ICICI BANK LTD ADS(RP 2EQTY SH|10.37
20090310|45104G104|IBN|39|ICICI BANK LTD ADS(RP 2EQTY SH|9.96
20090311|45104G104|IBN|67|ICICI BANK LTD ADS(RP 2EQTY SH|11.58
20090312|45104G104|IBN|7062|ICICI BANK LTD ADS(RP 2EQTY SH|11.27
20090318|45104G104|IBN|200|ICICI BANK LTD ADS(RP 2EQTY SH|13.08
20090319|45104G104|IBN|1480|ICICI BANK LTD ADS(RP 2EQTY SH|13.89
20090325|45104G104|IBN|80|ICICI BANK LTD ADS(RP 2EQTY SH|13.97
20090326|45104G104|IBN|7670|ICICI BANK LTD ADS(RP 2EQTY SH|14.09
20090317|45104P104|ICGN|99|ICAGEN, INC.|0.54
20090323|45104P104|ICGN|2777|ICAGEN, INC.|0.48
20090302|451055107|ICON|292|ICONIX BRAND GROUP, INC.|8.1
20090303|451055107|ICON|292|ICONIX BRAND GROUP, INC.|7.96
20090304|451055107|ICON|1167|ICONIX BRAND GROUP, INC.|7.35
20090305|451055107|ICON|90|ICONIX BRAND GROUP, INC.|7.46
20090306|451055107|ICON|1788|ICONIX BRAND GROUP, INC.|6.8
20090310|451055107|ICON|77|ICONIX BRAND GROUP, INC.|6.86
20090311|451055107|ICON|372|ICONIX BRAND GROUP, INC.|7.54
20090312|451055107|ICON|3986|ICONIX BRAND GROUP, INC.|7.66
20090313|451055107|ICON|3662|ICONIX BRAND GROUP, INC.|7.66
20090320|451055107|ICON|126|ICONIX BRAND GROUP, INC.|8.32
20090324|451055107|ICON|365|ICONIX BRAND GROUP, INC.|8.89
20090325|451055107|ICON|7300|ICONIX BRAND GROUP, INC.|8.34
20090326|451055107|ICON|111|ICONIX BRAND GROUP, INC.|8.58
20090327|451055107|ICON|6379|ICONIX BRAND GROUP, INC.|9.1
20090331|451055107|ICON|144|ICONIX BRAND GROUP, INC.|8.6
20090302|45107K102|IBPM|462|IBIOPHARMA, INC. COMMON STOCK|0.13
20090312|45107K102|IBPM|3962|IBIOPHARMA, INC. COMMON STOCK|0.14
20090313|45107K102|IBPM|3962|IBIOPHARMA, INC. COMMON STOCK|0.2
20090316|45107K102|IBPM|3962|IBIOPHARMA, INC. COMMON STOCK|0.24
20090317|45107K102|IBPM|3962|IBIOPHARMA, INC. COMMON STOCK|0.25
20090318|45107K102|IBPM|3962|IBIOPHARMA, INC. COMMON STOCK|0.31
20090319|45107K102|IBPM|1369|IBIOPHARMA, INC. COMMON STOCK|0.23
20090320|45107K102|IBPM|1369|IBIOPHARMA, INC. COMMON STOCK|0.31
20090323|45107K102|IBPM|1369|IBIOPHARMA, INC. COMMON STOCK|0.2
20090302|451100101|IEP|1498|ICAHN ENTERPRISES L.P|27.79
20090303|451100101|IEP|621|ICAHN ENTERPRISES L.P|25
20090304|451100101|IEP|160|ICAHN ENTERPRISES L.P|22.88
20090305|451100101|IEP|542|ICAHN ENTERPRISES L.P|25.2
20090306|451100101|IEP|351|ICAHN ENTERPRISES L.P|22.8
20090309|451100101|IEP|1640|ICAHN ENTERPRISES L.P|22.5
20090310|451100101|IEP|50|ICAHN ENTERPRISES L.P|21.3
20090311|451100101|IEP|306|ICAHN ENTERPRISES L.P|24.04
20090312|451100101|IEP|54|ICAHN ENTERPRISES L.P|24.1
20090313|451100101|IEP|424|ICAHN ENTERPRISES L.P|26
20090317|451100101|IEP|547|ICAHN ENTERPRISES L.P|26.45
20090318|451100101|IEP|402|ICAHN ENTERPRISES L.P|26.7
20090324|451100101|IEP|3674|ICAHN ENTERPRISES L.P|26.58
20090325|451100101|IEP|394|ICAHN ENTERPRISES L.P|25.85
20090326|451100101|IEP|194|ICAHN ENTERPRISES L.P|26.21
20090327|451100101|IEP|596|ICAHN ENTERPRISES L.P|26.44
20090330|451100101|IEP|135|ICAHN ENTERPRISES L.P|26.27
20090331|451100101|IEP|951|ICAHN ENTERPRISES L.P|25.75
20090304|451100200|IEPPR|1257|ICAHN ENT L.P 5% CUM PIK RED P|9.1
20090305|451100200|IEPPR|1257|ICAHN ENT L.P 5% CUM PIK RED P|8.93
20090306|451100200|IEPPR|1257|ICAHN ENT L.P 5% CUM PIK RED P|8.8
20090309|451100200|IEPPR|1170|ICAHN ENT L.P 5% CUM PIK RED P|8.83
20090310|451100200|IEPPR|1142|ICAHN ENT L.P 5% CUM PIK RED P|8.8
20090311|451100200|IEPPR|1142|ICAHN ENT L.P 5% CUM PIK RED P|8.75
20090313|451100200|IEPPR|100|ICAHN ENT L.P 5% CUM PIK RED P|8.8
20090316|451100200|IEPPR|100|ICAHN ENT L.P 5% CUM PIK RED P|8.19
20090317|451100200|IEPPR|5545|ICAHN ENT L.P 5% CUM PIK RED P|8.88
20090318|451100200|IEPPR|900|ICAHN ENT L.P 5% CUM PIK RED P|8.68
20090319|451100200|IEPPR|2200|ICAHN ENT L.P 5% CUM PIK RED P|8.56
20090320|451100200|IEPPR|2200|ICAHN ENT L.P 5% CUM PIK RED P|8.55
20090323|451100200|IEPPR|8|ICAHN ENT L.P 5% CUM PIK RED P|8.45
20090324|451100200|IEPPR|7133|ICAHN ENT L.P 5% CUM PIK RED P|8.69
20090326|451100200|IEPPR|1564|ICAHN ENT L.P 5% CUM PIK RED P|8.55
20090327|451100200|IEPPR|1564|ICAHN ENT L.P 5% CUM PIK RED P|8.6
20090330|451100200|IEPPR|264|ICAHN ENT L.P 5% CUM PIK RED P|8.47
20090331|451100200|IEPPR|100|ICAHN ENT L.P 5% CUM PIK RED P|8.45
20090309|451106108|ICCW|2776|ICC WORLDWIDE INC COM STK (DE)|0.01
20090305|451107106|IDA|2|IDACORP INC (HOLDING CO)|22.75
20090306|451107106|IDA|75|IDACORP INC (HOLDING CO)|21.72
20090310|451107106|IDA|49|IDACORP INC (HOLDING CO)|21.02
20090313|451107106|IDA|1|IDACORP INC (HOLDING CO)|22.02
20090316|451107106|IDA|1|IDACORP INC (HOLDING CO)|22.18
20090319|451107106|IDA|22|IDACORP INC (HOLDING CO)|23.88
20090323|451107106|IDA|3893|IDACORP INC (HOLDING CO)|23.77
20090324|451107106|IDA|3208|IDACORP INC (HOLDING CO)|24.21
20090325|451107106|IDA|55|IDACORP INC (HOLDING CO)|23.9
20090327|451107106|IDA|713|IDACORP INC (HOLDING CO)|24.27
20090302|45129P105|IIBK|2705|IDAHO INDEPENDENT BK COEUR DAL|7.5
20090303|45129P105|IIBK|1605|IDAHO INDEPENDENT BK COEUR DAL|6.5
20090304|45129P105|IIBK|1605|IDAHO INDEPENDENT BK COEUR DAL|6.61
20090305|45129P105|IIBK|695|IDAHO INDEPENDENT BK COEUR DAL|7
20090306|45129P105|IIBK|1990|IDAHO INDEPENDENT BK COEUR DAL|6.5
20090309|45129P105|IIBK|370|IDAHO INDEPENDENT BK COEUR DAL|6
20090318|45129P105|IIBK|95|IDAHO INDEPENDENT BK COEUR DAL|6.2
20090319|45129P105|IIBK|95|IDAHO INDEPENDENT BK COEUR DAL|6.6
20090325|45129P105|IIBK|393|IDAHO INDEPENDENT BK COEUR DAL|7
20090326|45129P105|IIBK|1093|IDAHO INDEPENDENT BK COEUR DAL|7
20090327|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|7
20090330|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|6.75
20090331|45129P105|IIBK|500|IDAHO INDEPENDENT BK COEUR DAL|6.75
20090312|451526107|IDCX|800|iDcentrix, Inc. Common Stock|0.03
20090313|451526107|IDCX|800|iDcentrix, Inc. Common Stock|0.03
20090316|451526107|IDCX|800|iDcentrix, Inc. Common Stock|0.05
20090317|451526107|IDCX|800|iDcentrix, Inc. Common Stock|0.03
20090302|451532204|IDAE|2688|IdeaEdge, Inc. New Common Stoc|0.42
20090310|451532204|IDAE|196|IdeaEdge, Inc. New Common Stoc|0.4
20090319|451532204|IDAE|1080|IdeaEdge, Inc. New Common Stoc|0.4
20090323|451532204|IDAE|3315|IdeaEdge, Inc. New Common Stoc|0.39
20090324|451532204|IDAE|3315|IdeaEdge, Inc. New Common Stoc|0.4
20090325|451532204|IDAE|4615|IdeaEdge, Inc. New Common Stoc|0.4
20090326|451532204|IDAE|4615|IdeaEdge, Inc. New Common Stoc|0.4
20090330|451532204|IDAE|800|IdeaEdge, Inc. New Common Stoc|0.4
20090331|451532204|IDAE|800|IdeaEdge, Inc. New Common Stoc|0.35
20090302|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090303|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090305|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090306|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090309|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090310|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090311|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090312|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090313|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090316|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090317|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090318|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090319|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090320|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090323|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090324|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090325|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090326|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090327|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090330|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090331|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090331|451663108|IDAR|485|IDEARC INC COM STK|0.06
20090302|451665103|IDI|584|IDEATION ACQUISITION CORP COM|7.48
20090303|451665103|IDI|584|IDEATION ACQUISITION CORP COM|7.47
20090304|451665103|IDI|584|IDEATION ACQUISITION CORP COM|7.5
20090305|451665103|IDI|84|IDEATION ACQUISITION CORP COM|7.48
20090320|451665103|IDI|700|IDEATION ACQUISITION CORP COM|7.49
20090323|451665103|IDI|700|IDEATION ACQUISITION CORP COM|7.49
20090324|451665103|IDI|700|IDEATION ACQUISITION CORP COM|7.5
20090313|45166E104|IDKOY|25|Idemitsu Kosan Co Ltd, Tokyo U|17.21
20090316|45166E104|IDKOY|25|Idemitsu Kosan Co Ltd, Tokyo U|17.83
20090302|45166R204|IDIX|1500|IDENIX PHARMACEUTICALS INC|3.69
20090304|45166R204|IDIX|300|IDENIX PHARMACEUTICALS INC|2.55
20090306|45166R204|IDIX|4880|IDENIX PHARMACEUTICALS INC|2.47
20090309|45166R204|IDIX|3000|IDENIX PHARMACEUTICALS INC|2.67
20090310|45166R204|IDIX|3000|IDENIX PHARMACEUTICALS INC|2.59
20090311|45166R204|IDIX|3100|IDENIX PHARMACEUTICALS INC|2.78
20090312|45166R204|IDIX|2880|IDENIX PHARMACEUTICALS INC|2.67
20090313|45166R204|IDIX|82|IDENIX PHARMACEUTICALS INC|2.92
20090316|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|3.23
20090317|45166R204|IDIX|517|IDENIX PHARMACEUTICALS INC|2.77
20090319|45166R204|IDIX|400|IDENIX PHARMACEUTICALS INC|2.93
20090320|45166R204|IDIX|400|IDENIX PHARMACEUTICALS INC|3.08
20090323|45166R204|IDIX|600|IDENIX PHARMACEUTICALS INC|3.02
20090325|45166R204|IDIX|1296|IDENIX PHARMACEUTICALS INC|3.17
20090326|45166R204|IDIX|195|IDENIX PHARMACEUTICALS INC|3.1
20090327|45166R204|IDIX|3429|IDENIX PHARMACEUTICALS INC|3.18
20090330|45166R204|IDIX|330|IDENIX PHARMACEUTICALS INC|3.1
20090331|45166R204|IDIX|430|IDENIX PHARMACEUTICALS INC|3.05
20090309|451671101|IDTA|1000|IDENTA CORP|0.01
20090310|451671101|IDTA|1000|IDENTA CORP|0.01
20090312|451671101|IDTA|6767|IDENTA CORP|0.01
20090313|451671101|IDTA|1767|IDENTA CORP|0.01
20090316|451671101|IDTA|1767|IDENTA CORP|0.01
20090317|451671101|IDTA|1767|IDENTA CORP|0.01
20090318|451671101|IDTA|1767|IDENTA CORP|0.01
20090320|451671101|IDTA|9767|IDENTA CORP|0.01
20090323|451671101|IDTA|9767|IDENTA CORP|0.01
20090324|451671101|IDTA|9767|IDENTA CORP|0.01
20090303|45167R104|IEX|400|IDEX CORPORATION|17.77
20090304|45167R104|IEX|550|IDEX CORPORATION|17.82
20090305|45167R104|IEX|438|IDEX CORPORATION|18.57
20090306|45167R104|IEX|28|IDEX CORPORATION|17.26
20090309|45167R104|IEX|446|IDEX CORPORATION|17.53
20090311|45167R104|IEX|4475|IDEX CORPORATION|17.99
20090312|45167R104|IEX|900|IDEX CORPORATION|18.72
20090313|45167R104|IEX|46|IDEX CORPORATION|19.06
20090316|45167R104|IEX|1069|IDEX CORPORATION|19.26
20090317|45167R104|IEX|12|IDEX CORPORATION|19.41
20090319|45167R104|IEX|152|IDEX CORPORATION|20.94
20090320|45167R104|IEX|1|IDEX CORPORATION|21.13
20090323|45167R104|IEX|40|IDEX CORPORATION|20.77
20090326|45167R104|IEX|1381|IDEX CORPORATION|22.21
20090331|45167R104|IEX|397|IDEX CORPORATION|21.56
20090305|45168D104|IDXX|1094|IDEXX LABORATORIES CORP|29.79
20090309|45168D104|IDXX|2427|IDEXX LABORATORIES CORP|29.23
20090310|45168D104|IDXX|650|IDEXX LABORATORIES CORP|28.59
20090311|45168D104|IDXX|1110|IDEXX LABORATORIES CORP|30.05
20090312|45168D104|IDXX|7180|IDEXX LABORATORIES CORP|29.66
20090313|45168D104|IDXX|3955|IDEXX LABORATORIES CORP|31.37
20090316|45168D104|IDXX|5356|IDEXX LABORATORIES CORP|31.7
20090318|45168D104|IDXX|2161|IDEXX LABORATORIES CORP|33.09
20090319|45168D104|IDXX|7680|IDEXX LABORATORIES CORP|33.96
20090320|45168D104|IDXX|1959|IDEXX LABORATORIES CORP|33.45
20090323|45168D104|IDXX|3648|IDEXX LABORATORIES CORP|32.56
20090324|45168D104|IDXX|3613|IDEXX LABORATORIES CORP|34.25
20090326|45168D104|IDXX|346|IDEXX LABORATORIES CORP|36.19
20090327|45168D104|IDXX|46|IDEXX LABORATORIES CORP|36.04
20090330|45168D104|IDXX|223|IDEXX LABORATORIES CORP|35.47
20090331|45168D104|IDXX|90|IDEXX LABORATORIES CORP|34.63
20090304|45168J309|IDGC|2838|IDGLOBAL CORP COMMON STOCK|0.02
20090310|45168J309|IDGC|1661|IDGLOBAL CORP COMMON STOCK|0.03
20090311|45168J309|IDGC|1661|IDGLOBAL CORP COMMON STOCK|0.03
20090312|45168J309|IDGC|1661|IDGLOBAL CORP COMMON STOCK|0.03
20090313|45168J309|IDGC|1661|IDGLOBAL CORP COMMON STOCK|0.03
20090316|45168J309|IDGC|301|IDGLOBAL CORP COMMON STOCK|0.03
20090319|45168J309|IDGC|2493|IDGLOBAL CORP COMMON STOCK|0.02
20090320|45168J309|IDGC|5191|IDGLOBAL CORP COMMON STOCK|0.02
20090331|45168J309|IDGC|9629|IDGLOBAL CORP COMMON STOCK|0.02
20090302|45168K306|IDRA|1831|IDERA PHARMACEUTICALS, INC COM|5.58
20090304|45168K306|IDRA|1700|IDERA PHARMACEUTICALS, INC COM|5
20090305|45168K306|IDRA|1651|IDERA PHARMACEUTICALS, INC COM|5.2
20090306|45168K306|IDRA|1651|IDERA PHARMACEUTICALS, INC COM|4.97
20090309|45168K306|IDRA|1627|IDERA PHARMACEUTICALS, INC COM|5.16
20090310|45168K306|IDRA|1600|IDERA PHARMACEUTICALS, INC COM|4.83
20090311|45168K306|IDRA|1600|IDERA PHARMACEUTICALS, INC COM|5.13
20090312|45168K306|IDRA|1600|IDERA PHARMACEUTICALS, INC COM|5.18
20090313|45168K306|IDRA|1755|IDERA PHARMACEUTICALS, INC COM|6.12
20090316|45168K306|IDRA|1600|IDERA PHARMACEUTICALS, INC COM|6.03
20090317|45168K306|IDRA|1877|IDERA PHARMACEUTICALS, INC COM|5.62
20090318|45168K306|IDRA|1600|IDERA PHARMACEUTICALS, INC COM|6.46
20090319|45168K306|IDRA|1700|IDERA PHARMACEUTICALS, INC COM|6.98
20090323|45168K306|IDRA|2515|IDERA PHARMACEUTICALS, INC COM|6.22
20090324|45168K306|IDRA|2805|IDERA PHARMACEUTICALS, INC COM|7.19
20090325|45168K306|IDRA|1800|IDERA PHARMACEUTICALS, INC COM|6.66
20090326|45168K306|IDRA|2461|IDERA PHARMACEUTICALS, INC COM|6.5
20090327|45168K306|IDRA|9274|IDERA PHARMACEUTICALS, INC COM|7.03
20090331|45168Q204|IDPIQ|39|IdentiPHI, Inc. Common Stock|0.01
20090304|451695100|IGNE|58|IGENE BIOTECHNOLOGY INC|0.02
20090305|451695100|IGNE|58|IGENE BIOTECHNOLOGY INC|0.01
20090306|451695100|IGNE|58|IGENE BIOTECHNOLOGY INC|0.01
20090309|451695100|IGNE|58|IGENE BIOTECHNOLOGY INC|0.01
20090310|451695100|IGNE|58|IGENE BIOTECHNOLOGY INC|0.01
20090311|451695100|IGNE|58|IGENE BIOTECHNOLOGY INC|0.01
20090312|451695100|IGNE|58|IGENE BIOTECHNOLOGY INC|0.01
20090326|451695100|IGNE|1121|IGENE BIOTECHNOLOGY INC|0.02
20090327|451695100|IGNE|121|IGENE BIOTECHNOLOGY INC|0.02
20090330|451695100|IGNE|121|IGENE BIOTECHNOLOGY INC|0.02
20090331|451695100|IGNE|121|IGENE BIOTECHNOLOGY INC|0.02
20090304|45169U105|IGTE|100|IGATE CORPORATION|2.6
20090313|45169U105|IGTE|84|IGATE CORPORATION|3.03
20090318|45169U105|IGTE|1610|IGATE CORPORATION|2.71
20090320|45169U105|IGTE|143|IGATE CORPORATION|2.83
20090323|45169U105|IGTE|353|IGATE CORPORATION|2.61
20090326|45169U105|IGTE|239|IGATE CORPORATION|3.16
20090327|45169U105|IGTE|195|IGATE CORPORATION|3.44
20090330|45169U105|IGTE|1360|IGATE CORPORATION|3.1
20090331|45169U105|IGTE|212|IGATE CORPORATION|3.08
20090302|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090303|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090304|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090305|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090306|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090309|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090310|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090311|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090312|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090313|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090316|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090317|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090318|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090319|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090320|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090323|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090324|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090325|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090326|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090327|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090330|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090331|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090302|451724108|ILNC|331|ILINC COMMUNICATIONS INC|0.1
20090303|451724108|ILNC|831|ILINC COMMUNICATIONS INC|0.1
20090304|451724108|ILNC|1200|ILINC COMMUNICATIONS INC|0.08
20090305|451724108|ILNC|5731|ILINC COMMUNICATIONS INC|0.09
20090309|451724108|ILNC|7565|ILINC COMMUNICATIONS INC|0.1
20090310|451724108|ILNC|8565|ILINC COMMUNICATIONS INC|0.1
20090311|451724108|ILNC|6900|ILINC COMMUNICATIONS INC|0.09
20090311|451725105|IGPG|1000|IGNIS PETROLEUM GROUP, INC.|0.01
20090302|45172K102|IKNX|2083|IKONICS CORP (THE)|4.75
20090304|45172K102|IKNX|206|IKONICS CORP (THE)|4.5
20090305|45172K102|IKNX|206|IKONICS CORP (THE)|4.51
20090306|45172K102|IKNX|206|IKONICS CORP (THE)|4.21
20090309|45172K102|IKNX|206|IKONICS CORP (THE)|4.48
20090310|45172K102|IKNX|206|IKONICS CORP (THE)|4.15
20090323|45172K102|IKNX|500|IKONICS CORP (THE)|3.75
20090305|451734107|IHS|23|IHS INC CL-A COM STK|38.65
20090310|451734107|IHS|742|IHS INC CL-A COM STK|38.47
20090311|451734107|IHS|753|IHS INC CL-A COM STK|38.12
20090312|451734107|IHS|1437|IHS INC CL-A COM STK|37.49
20090313|451734107|IHS|1391|IHS INC CL-A COM STK|38.46
20090316|451734107|IHS|727|IHS INC CL-A COM STK|37.8
20090317|451734107|IHS|910|IHS INC CL-A COM STK|37.47
20090320|451734107|IHS|30|IHS INC CL-A COM STK|41.02
20090323|451734107|IHS|48|IHS INC CL-A COM STK|40.05
20090324|451734107|IHS|5619|IHS INC CL-A COM STK|42.13
20090325|451734107|IHS|84|IHS INC CL-A COM STK|41.74
20090326|451734107|IHS|16|IHS INC CL-A COM STK|42.78
20090330|451734107|IHS|84|IHS INC CL-A COM STK|42.64
20090331|451734107|IHS|101|IHS INC CL-A COM STK|42.06
20090319|45173E105|IKAN|1742|IKANOS COMMUNICATIONS, INC.|1.34
20090302|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090303|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090304|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090305|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090306|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090309|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090310|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090311|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090312|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|29
20090313|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090316|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090317|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090318|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090319|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090320|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090323|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090324|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090302|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090303|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090304|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090305|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090306|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090309|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090304|452308109|ITW|681|ILLINOIS TOOL WORKS|27.55
20090305|452308109|ITW|3|ILLINOIS TOOL WORKS|28.43
20090309|452308109|ITW|1180|ILLINOIS TOOL WORKS|26.8
20090311|452308109|ITW|36|ILLINOIS TOOL WORKS|27.8
20090312|452308109|ITW|108|ILLINOIS TOOL WORKS|28.1
20090313|452308109|ITW|378|ILLINOIS TOOL WORKS|28.39
20090316|452308109|ITW|26|ILLINOIS TOOL WORKS|27.85
20090318|452308109|ITW|4|ILLINOIS TOOL WORKS|27.32
20090320|452308109|ITW|40|ILLINOIS TOOL WORKS|28.75
20090323|452308109|ITW|49|ILLINOIS TOOL WORKS|27.74
20090324|452308109|ITW|68|ILLINOIS TOOL WORKS|29.73
20090326|452308109|ITW|769|ILLINOIS TOOL WORKS|30.85
20090330|452308109|ITW|9|ILLINOIS TOOL WORKS|31.88
20090302|452327109|ILMN|328|ILLUMINA INC.|31.33
20090303|452327109|ILMN|1568|ILLUMINA INC.|30.19
20090304|452327109|ILMN|1871|ILLUMINA INC.|30.8
20090305|452327109|ILMN|1857|ILLUMINA INC.|32.31
20090306|452327109|ILMN|956|ILLUMINA INC.|32
20090309|452327109|ILMN|764|ILLUMINA INC.|31.98
20090310|452327109|ILMN|546|ILLUMINA INC.|32.37
20090311|452327109|ILMN|6145|ILLUMINA INC.|34
20090312|452327109|ILMN|4900|ILLUMINA INC.|33.85
20090313|452327109|ILMN|6256|ILLUMINA INC.|36.35
20090316|452327109|ILMN|2358|ILLUMINA INC.|35.72
20090317|452327109|ILMN|1972|ILLUMINA INC.|34.55
20090318|452327109|ILMN|1044|ILLUMINA INC.|36.07
20090319|452327109|ILMN|31|ILLUMINA INC.|36.35
20090320|452327109|ILMN|100|ILLUMINA INC.|36.4
20090325|452327109|ILMN|71|ILLUMINA INC.|37.7
20090331|452327109|ILMN|66|ILLUMINA INC.|36.86
20090302|452439201|DISK|3220|IMAGE ENTERTAINMENT INC|1.45
20090303|452439201|DISK|4150|IMAGE ENTERTAINMENT INC|1.39
20090304|452439201|DISK|4590|IMAGE ENTERTAINMENT INC|1.15
20090305|452439201|DISK|3416|IMAGE ENTERTAINMENT INC|0.92
20090306|452439201|DISK|800|IMAGE ENTERTAINMENT INC|1.11
20090309|452439201|DISK|300|IMAGE ENTERTAINMENT INC|1.19
20090311|452439201|DISK|8864|IMAGE ENTERTAINMENT INC|1.36
20090317|452439201|DISK|350|IMAGE ENTERTAINMENT INC|1.31
20090318|452439201|DISK|6799|IMAGE ENTERTAINMENT INC|1.26
20090319|452439201|DISK|5882|IMAGE ENTERTAINMENT INC|1.25
20090320|452439201|DISK|7352|IMAGE ENTERTAINMENT INC|1.22
20090324|452439201|DISK|846|IMAGE ENTERTAINMENT INC|1.26
20090326|452439201|DISK|214|IMAGE ENTERTAINMENT INC|1.29
20090303|45244M102|ISOL|543|IMAGE SOFTWARE INC|0.01
20090302|45244W100|IMDS|5832|IMAGING DIAGNOSTIC SYSTEM INC|0.01
20090312|45244W100|IMDS|71|IMAGING DIAGNOSTIC SYSTEM INC|0.01
20090319|45244W100|IMDS|2066|IMAGING DIAGNOSTIC SYSTEM INC|0.01
20090302|45245A107|IMN|17|IMATION CORPORATION|8.04
20090303|45245A107|IMN|22|IMATION CORPORATION|7.7
20090304|45245A107|IMN|1|IMATION CORPORATION|7.66
20090305|45245A107|IMN|26|IMATION CORPORATION|7.69
20090306|45245A107|IMN|11|IMATION CORPORATION|7.21
20090309|45245A107|IMN|306|IMATION CORPORATION|7.08
20090312|45245A107|IMN|2500|IMATION CORPORATION|7.1
20090313|45245A107|IMN|211|IMATION CORPORATION|7.69
20090317|45245A107|IMN|5|IMATION CORPORATION|7.35
20090318|45245A107|IMN|66|IMATION CORPORATION|7.79
20090319|45245A107|IMN|55|IMATION CORPORATION|8.05
20090320|45245A107|IMN|69|IMATION CORPORATION|7.63
20090324|45245A107|IMN|58|IMATION CORPORATION|7.92
20090326|45245A107|IMN|11|IMATION CORPORATION|7.73
20090327|45245A107|IMN|53|IMATION CORPORATION|8.5
20090330|45245A107|IMN|18|IMATION CORPORATION|8.05
20090302|45245E109|IMAX|109|IMAX CORPORATION|4.03
20090303|45245E109|IMAX|1938|IMAX CORPORATION|3.99
20090311|45245E109|IMAX|670|IMAX CORPORATION|4.38
20090313|45245E109|IMAX|1484|IMAX CORPORATION|4.59
20090316|45245E109|IMAX|339|IMAX CORPORATION|4.4
20090317|45245E109|IMAX|250|IMAX CORPORATION|4.35
20090318|45245E109|IMAX|5250|IMAX CORPORATION|4.48
20090320|45245E109|IMAX|6307|IMAX CORPORATION|4.13
20090323|45245E109|IMAX|3993|IMAX CORPORATION|4.05
20090325|45245E109|IMAX|700|IMAX CORPORATION|4.12
20090311|45246K203|IMGI|146|IMAGINON INC-NEW|0.01
20090304|45247F104|IAGX|2189|IMAGENETIX INC|0.31
20090312|45247F104|IAGX|228|IMAGENETIX INC|0.23
20090302|45247Q100|IIG|140|IMERGENT INC|4.4
20090303|45247Q100|IIG|1740|IMERGENT INC|3.95
20090304|45247Q100|IIG|2240|IMERGENT INC|3.85
20090323|45247Q100|IIG|218|IMERGENT INC|4.55
20090324|45247Q100|IIG|846|IMERGENT INC|4.35
20090311|45248E304|ICRP|20|IMCOR PHARMACEUTICAL CO NEW|0.01
20090327|45248E304|ICRP|294|IMCOR PHARMACEUTICAL CO NEW|0.01
20090330|45248E304|ICRP|294|IMCOR PHARMACEUTICAL CO NEW|0.01
20090331|45248E304|ICRP|294|IMCOR PHARMACEUTICAL CO NEW|0.01
20090320|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.12
20090323|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.12
20090324|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.11
20090325|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.13
20090331|452519101|IMM|259|IMMTECH PHARMACEUTICALS, INC.|0.21
20090302|452521107|IMMR|139|IMMERSION CORP|3.85
20090303|452521107|IMMR|139|IMMERSION CORP|3.69
20090304|452521107|IMMR|139|IMMERSION CORP|2.78
20090305|452521107|IMMR|192|IMMERSION CORP|2.7
20090312|452521107|IMMR|300|IMMERSION CORP|2.6
20090313|452521107|IMMR|217|IMMERSION CORP|3.05
20090316|452521107|IMMR|1807|IMMERSION CORP|3.18
20090318|452521107|IMMR|196|IMMERSION CORP|3.17
20090323|452521107|IMMR|101|IMMERSION CORP|2.76
20090326|452521107|IMMR|1940|IMMERSION CORP|2.83
20090330|452521107|IMMR|473|IMMERSION CORP|2.95
20090331|452521107|IMMR|2654|IMMERSION CORP|2.81
20090302|452525306|ICCC|500|IMMUCELL CORP|1.33
20090312|452525306|ICCC|100|IMMUCELL CORP|1.76
20090317|452525306|ICCC|100|IMMUCELL CORP|1.81
20090318|452525306|ICCC|493|IMMUCELL CORP|1.81
20090319|452525306|ICCC|293|IMMUCELL CORP|1.95
20090320|452525306|ICCC|293|IMMUCELL CORP|1.8
20090323|452525306|ICCC|293|IMMUCELL CORP|1.99
20090326|452525306|ICCC|70|IMMUCELL CORP|1.8
20090327|452525306|ICCC|70|IMMUCELL CORP|1.9
20090330|452525306|ICCC|167|IMMUCELL CORP|1.9
20090331|452525306|ICCC|167|IMMUCELL CORP|1.9
20090302|452526106|BLUD|200|IMMUCOR INC|22.44
20090303|452526106|BLUD|2303|IMMUCOR INC|20.52
20090304|452526106|BLUD|2303|IMMUCOR INC|20.69
20090305|452526106|BLUD|2313|IMMUCOR INC|21.34
20090310|452526106|BLUD|200|IMMUCOR INC|20.87
20090313|452526106|BLUD|860|IMMUCOR INC|22.97
20090316|452526106|BLUD|460|IMMUCOR INC|23.91
20090317|452526106|BLUD|460|IMMUCOR INC|23.24
20090320|452526106|BLUD|766|IMMUCOR INC|24.12
20090323|452526106|BLUD|2865|IMMUCOR INC|24.06
20090324|452526106|BLUD|700|IMMUCOR INC|25.65
20090326|452526106|BLUD|100|IMMUCOR INC|24.95
20090330|452526106|BLUD|1937|IMMUCOR INC|25.52
20090331|452526106|BLUD|100|IMMUCOR INC|24.88
20090302|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.02
20090303|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.02
20090304|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.02
20090305|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.02
20090306|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.02
20090309|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.02
20090310|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.02
20090311|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|0.75
20090302|452536105|IMUC|1000|ImmunoCellular Therapeutics, L|0.16
20090303|452536105|IMUC|1000|ImmunoCellular Therapeutics, L|0.16
20090304|452536105|IMUC|900|ImmunoCellular Therapeutics, L|0.16
20090305|452536105|IMUC|900|ImmunoCellular Therapeutics, L|0.16
20090306|452536105|IMUC|900|ImmunoCellular Therapeutics, L|0.16
20090309|452536105|IMUC|900|ImmunoCellular Therapeutics, L|0.16
20090310|452536105|IMUC|900|ImmunoCellular Therapeutics, L|0.16
20090311|452536105|IMUC|100|ImmunoCellular Therapeutics, L|0.25
20090312|452536105|IMUC|100|ImmunoCellular Therapeutics, L|0.16
20090313|452536105|IMUC|100|ImmunoCellular Therapeutics, L|0.25
20090317|452536105|IMUC|300|ImmunoCellular Therapeutics, L|0.16
20090318|452536105|IMUC|300|ImmunoCellular Therapeutics, L|0.16
20090319|452536105|IMUC|300|ImmunoCellular Therapeutics, L|0.16
20090320|452536105|IMUC|300|ImmunoCellular Therapeutics, L|0.16
20090323|452536105|IMUC|300|ImmunoCellular Therapeutics, L|0.16
20090324|452536105|IMUC|300|ImmunoCellular Therapeutics, L|0.16
20090325|452536105|IMUC|300|ImmunoCellular Therapeutics, L|0.15
20090326|452536105|IMUC|300|ImmunoCellular Therapeutics, L|0.15
20090327|452536105|IMUC|300|ImmunoCellular Therapeutics, L|0.16
20090330|452536105|IMUC|300|ImmunoCellular Therapeutics, L|0.25
20090331|452536105|IMUC|300|ImmunoCellular Therapeutics, L|0.25
20090302|45253H101|IMGN|850|IMMUNOGEN INC|4.06
20090303|45253H101|IMGN|1000|IMMUNOGEN INC|4.2
20090304|45253H101|IMGN|1000|IMMUNOGEN INC|4.61
20090305|45253H101|IMGN|100|IMMUNOGEN INC|5.04
20090309|45253H101|IMGN|200|IMMUNOGEN INC|4.91
20090310|45253H101|IMGN|1000|IMMUNOGEN INC|5.15
20090311|45253H101|IMGN|1061|IMMUNOGEN INC|5.35
20090312|45253H101|IMGN|1480|IMMUNOGEN INC|5.11
20090317|45253H101|IMGN|27|IMMUNOGEN INC|6.59
20090318|45253H101|IMGN|339|IMMUNOGEN INC|6.38
20090320|45253H101|IMGN|94|IMMUNOGEN INC|6.6
20090323|45253H101|IMGN|3524|IMMUNOGEN INC|6.31
20090324|45253H101|IMGN|1094|IMMUNOGEN INC|6.92
20090325|45253H101|IMGN|1094|IMMUNOGEN INC|6.76
20090326|45253H101|IMGN|262|IMMUNOGEN INC|7.04
20090302|45253Q101|IMYN|5000|IMMUNOSYN CORP COM STK (DE)|0.14
20090303|45253Q101|IMYN|226|IMMUNOSYN CORP COM STK (DE)|0.15
20090306|45253Q101|IMYN|716|IMMUNOSYN CORP COM STK (DE)|0.13
20090312|45253Q101|IMYN|9400|IMMUNOSYN CORP COM STK (DE)|0.2
20090313|45253Q101|IMYN|3600|IMMUNOSYN CORP COM STK (DE)|0.18
20090316|45253Q101|IMYN|5000|IMMUNOSYN CORP COM STK (DE)|0.13
20090317|45253Q101|IMYN|5000|IMMUNOSYN CORP COM STK (DE)|0.23
20090319|45253Q101|IMYN|337|IMMUNOSYN CORP COM STK (DE)|0.18
20090323|45253Q101|IMYN|2437|IMMUNOSYN CORP COM STK (DE)|0.21
20090327|45253Q101|IMYN|1125|IMMUNOSYN CORP COM STK (DE)|0.2
20090330|45253Q101|IMYN|1125|IMMUNOSYN CORP COM STK (DE)|0.14
20090303|45254P300|IMPHP|227|IMPAC MTG HLDGS INC PFD SER B|0.45
20090309|45254P409|IMPHO|6|IMPAC MORTGAGE HOLDINGS, INC.|0.32
20090325|45254P409|IMPHO|200|IMPAC MORTGAGE HOLDINGS, INC.|0.2
20090304|45254P508|IMPM|190|IMPAC MTG HLDGS INC COM STK NE|0.25
20090305|45254P508|IMPM|170|IMPAC MTG HLDGS INC COM STK NE|0.16
20090310|45254P508|IMPM|54|IMPAC MTG HLDGS INC COM STK NE|0.16
20090311|45254P508|IMPM|687|IMPAC MTG HLDGS INC COM STK NE|0.17
20090312|45254P508|IMPM|405|IMPAC MTG HLDGS INC COM STK NE|0.17
20090319|45254P508|IMPM|144|IMPAC MTG HLDGS INC COM STK NE|0.23
20090323|45254P508|IMPM|1325|IMPAC MTG HLDGS INC COM STK NE|0.23
20090326|45254P508|IMPM|2446|IMPAC MTG HLDGS INC COM STK NE|0.19
20090327|45254P508|IMPM|7524|IMPAC MTG HLDGS INC COM STK NE|0.19
20090330|45254P508|IMPM|7780|IMPAC MTG HLDGS INC COM STK NE|0.23
20090331|45254P508|IMPM|1625|IMPAC MTG HLDGS INC COM STK NE|0.23
20090302|452553308|IMPUY|1131|IMPALA PLATINUM HLDGS LTD SPON|11.81
20090303|452553308|IMPUY|810|IMPALA PLATINUM HLDGS LTD SPON|12.4
20090304|452553308|IMPUY|3399|IMPALA PLATINUM HLDGS LTD SPON|12.38
20090310|452553308|IMPUY|293|IMPALA PLATINUM HLDGS LTD SPON|11.8
20090312|452553308|IMPUY|390|IMPALA PLATINUM HLDGS LTD SPON|13.11
20090318|452553308|IMPUY|4108|IMPALA PLATINUM HLDGS LTD SPON|14.12
20090319|452553308|IMPUY|3852|IMPALA PLATINUM HLDGS LTD SPON|14.39
20090320|452553308|IMPUY|335|IMPALA PLATINUM HLDGS LTD SPON|15.96
20090324|452553308|IMPUY|330|IMPALA PLATINUM HLDGS LTD SPON|18.39
20090325|452553308|IMPUY|1902|IMPALA PLATINUM HLDGS LTD SPON|17.84
20090326|452553308|IMPUY|567|IMPALA PLATINUM HLDGS LTD SPON|18.76
20090327|452553308|IMPUY|2000|IMPALA PLATINUM HLDGS LTD SPON|17.79
20090331|452553308|IMPUY|80|IMPALA PLATINUM HLDGS LTD SPON|15.39
20090324|45256B101|IPXL|664|IMPAX LABORATORIES INC COM (DE|5.6
20090326|45256B101|IPXL|7400|IMPAX LABORATORIES INC COM (DE|5.06
20090319|45256N303|IMPN|2266|Imperia Entertainment Inc Comm|0.01
20090320|45256N303|IMPN|1815|Imperia Entertainment Inc Comm|0.02
20090323|45256N303|IMPN|1815|Imperia Entertainment Inc Comm|0.01
20090324|45256N303|IMPN|1815|Imperia Entertainment Inc Comm|0.03
20090325|45256N303|IMPN|1815|Imperia Entertainment Inc Comm|0.03
20090304|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.4
20090316|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.42
20090317|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|0.39
20090318|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.37
20090323|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.46
20090326|45257A102|ISVLF|521|IMPACT SILVER CORP (CDA)|0.43
20090313|45257K100|IMSU|68|IMPACT MED SOLUTIONS INC COM S|0.28
20090316|45257K100|IMSU|68|IMPACT MED SOLUTIONS INC COM S|0.28
20090317|45257K100|IMSU|68|IMPACT MED SOLUTIONS INC COM S|0.28
20090318|45257K100|IMSU|68|IMPACT MED SOLUTIONS INC COM S|0.24
20090325|45257K100|IMSU|6000|IMPACT MED SOLUTIONS INC COM S|0.35
20090326|45257K100|IMSU|3000|IMPACT MED SOLUTIONS INC COM S|0.24
20090303|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.12
20090304|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.12
20090305|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.12
20090306|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.13
20090309|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.13
20090310|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20090312|45257N104|IMXC|5000|Impala Mineral Exploration Cor|0.13
20090313|45257N104|IMXC|5000|Impala Mineral Exploration Cor|0.14
20090316|45257N104|IMXC|5000|Impala Mineral Exploration Cor|0.13
20090317|45257N104|IMXC|9500|Impala Mineral Exploration Cor|0.09
20090318|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.09
20090319|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.13
20090320|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.1
20090323|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.13
20090324|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20090325|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.13
20090326|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.1
20090327|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.13
20090330|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.11
20090331|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20090309|45260A107|IMMCQ|2000|IMMUNICON CORP|0.06
20090305|452680101|IMPC|300|IMPERIAL CAPITAL BANCORP, INC|0.32
20090312|452680101|IMPC|361|IMPERIAL CAPITAL BANCORP, INC|0.3
20090320|452680101|IMPC|45|IMPERIAL CAPITAL BANCORP, INC|0.52
20090323|452680101|IMPC|5972|IMPERIAL CAPITAL BANCORP, INC|0.31
20090324|452680101|IMPC|7042|IMPERIAL CAPITAL BANCORP, INC|0.5
20090325|452680101|IMPC|7733|IMPERIAL CAPITAL BANCORP, INC|0.71
20090327|452680101|IMPC|2654|IMPERIAL CAPITAL BANCORP, INC|0.98
20090331|452680101|IMPC|9507|IMPERIAL CAPITAL BANCORP, INC|0.94
20090305|452833205|IHLDY|1515|IMPERIAL HOLDINGS LTD SPONSORE|4.16
20090316|452848401|IPII|164|IMPERIAL INDS INC-NEW|0.46
20090317|452848401|IPII|162|IMPERIAL INDS INC-NEW|0.4
20090318|452848401|IPII|252|IMPERIAL INDS INC-NEW|0.34
20090319|452848401|IPII|252|IMPERIAL INDS INC-NEW|0.45
20090320|452848401|IPII|252|IMPERIAL INDS INC-NEW|0.36
20090323|452848401|IPII|150|IMPERIAL INDS INC-NEW|0.43
20090324|452848401|IPII|49|IMPERIAL INDS INC-NEW|0.36
20090302|452907108|IMMU|1100|IMMUNOMEDICS INC|0.99
20090304|452907108|IMMU|750|IMMUNOMEDICS INC|0.88
20090305|452907108|IMMU|750|IMMUNOMEDICS INC|0.92
20090317|452907108|IMMU|55|IMMUNOMEDICS INC|0.93
20090320|452907108|IMMU|453|IMMUNOMEDICS INC|0.96
20090323|452907108|IMMU|175|IMMUNOMEDICS INC|0.9
20090324|452907108|IMMU|4375|IMMUNOMEDICS INC|0.98
20090326|452907108|IMMU|482|IMMUNOMEDICS INC|0.96
20090327|452907108|IMMU|7809|IMMUNOMEDICS INC|0.98
20090330|452907108|IMMU|600|IMMUNOMEDICS INC|0.94
20090331|452907108|IMMU|310|IMMUNOMEDICS INC|0.94
20090302|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090303|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090304|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090305|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090306|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090309|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090310|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090311|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090312|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090313|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090316|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090317|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090318|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090319|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090320|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090323|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090324|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090325|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090326|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090327|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090330|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090331|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090302|452926108|IOT|1659|INCOME OPP RLTY INVESTORS INC|7.6
20090303|452926108|IOT|621|INCOME OPP RLTY INVESTORS INC|7.1
20090326|452926108|IOT|9|INCOME OPP RLTY INVESTORS INC|4.19
20090327|452926108|IOT|9|INCOME OPP RLTY INVESTORS INC|4.19
20090330|452926108|IOT|9|INCOME OPP RLTY INVESTORS INC|4.19
20090331|452926108|IOT|9|INCOME OPP RLTY INVESTORS INC|4.43
20090304|453038408|IMO|7594|IMPERIAL OIL LTD|30.26
20090310|453038408|IMO|4982|IMPERIAL OIL LTD|31.02
20090318|453038408|IMO|1379|IMPERIAL OIL LTD|34.2
20090319|453038408|IMO|9496|IMPERIAL OIL LTD|33.81
20090324|453038408|IMO|6887|IMPERIAL OIL LTD|35.83
20090325|453038408|IMO|567|IMPERIAL OIL LTD|35.29
20090326|453038408|IMO|2094|IMPERIAL OIL LTD|36.15
20090330|453038408|IMO|617|IMPERIAL OIL LTD|36.6
20090331|453038408|IMO|431|IMPERIAL OIL LTD|35.38
20090302|453096208|IPSU|316|IMPERIAL SUGAR COMPANY-NEW|6.36
20090303|453096208|IPSU|1364|IMPERIAL SUGAR COMPANY-NEW|5.98
20090306|453096208|IPSU|2925|IMPERIAL SUGAR COMPANY-NEW|5.15
20090309|453096208|IPSU|100|IMPERIAL SUGAR COMPANY-NEW|5.35
20090311|453096208|IPSU|53|IMPERIAL SUGAR COMPANY-NEW|7.62
20090312|453096208|IPSU|253|IMPERIAL SUGAR COMPANY-NEW|6.79
20090313|453096208|IPSU|2541|IMPERIAL SUGAR COMPANY-NEW|7.32
20090316|453096208|IPSU|53|IMPERIAL SUGAR COMPANY-NEW|7.35
20090319|453096208|IPSU|600|IMPERIAL SUGAR COMPANY-NEW|7.77
20090320|453096208|IPSU|2628|IMPERIAL SUGAR COMPANY-NEW|8.5
20090323|453096208|IPSU|270|IMPERIAL SUGAR COMPANY-NEW|8.25
20090324|453096208|IPSU|1839|IMPERIAL SUGAR COMPANY-NEW|9.24
20090331|453096208|IPSU|1155|IMPERIAL SUGAR COMPANY-NEW|6.94
20090302|453142101|ITYBY|6|IMPERIAL TOBACCO GRP ADS(RP 2|47.89
20090303|453142101|ITYBY|824|IMPERIAL TOBACCO GRP ADS(RP 2|45.13
20090304|453142101|ITYBY|36|IMPERIAL TOBACCO GRP ADS(RP 2|43.67
20090305|453142101|ITYBY|1069|IMPERIAL TOBACCO GRP ADS(RP 2|44.15
20090306|453142101|ITYBY|116|IMPERIAL TOBACCO GRP ADS(RP 2|43.89
20090309|453142101|ITYBY|80|IMPERIAL TOBACCO GRP ADS(RP 2|43.39
20090311|453142101|ITYBY|604|IMPERIAL TOBACCO GRP ADS(RP 2|45.87
20090317|453142101|ITYBY|180|IMPERIAL TOBACCO GRP ADS(RP 2|46.26
20090320|453142101|ITYBY|799|IMPERIAL TOBACCO GRP ADS(RP 2|45.08
20090330|453142101|ITYBY|115|IMPERIAL TOBACCO GRP ADS(RP 2|43.86
20090331|453142101|ITYBY|2894|IMPERIAL TOBACCO GRP ADS(RP 2|43.5
20090302|45320R108|IMX|2100|IMPLANT SCIENCES CORP|0.13
20090303|45320R108|IMX|2100|IMPLANT SCIENCES CORP|0.12
20090310|45320R108|IMX|2038|IMPLANT SCIENCES CORP|0.06
20090311|45320R108|IMX|2038|IMPLANT SCIENCES CORP|0.06
20090312|45320R108|IMX|2835|IMPLANT SCIENCES CORP|0.08
20090313|45320R108|IMX|335|IMPLANT SCIENCES CORP|0.08
20090316|45320R108|IMX|535|IMPLANT SCIENCES CORP|0.07
20090317|45320R108|IMX|335|IMPLANT SCIENCES CORP|0.07
20090324|45320R108|IMX|3300|IMPLANT SCIENCES CORP|0.11
20090303|45323G109|ICPXQ|300|INACOM CORP|0.01
20090304|45323G109|ICPXQ|300|INACOM CORP|0.01
20090305|45323G109|ICPXQ|300|INACOM CORP|0.01
20090306|45323G109|ICPXQ|300|INACOM CORP|0.01
20090309|45323G109|ICPXQ|550|INACOM CORP|0.01
20090310|45323G109|ICPXQ|550|INACOM CORP|0.01
20090311|45323G109|ICPXQ|550|INACOM CORP|0.01
20090312|45323G109|ICPXQ|550|INACOM CORP|0.01
20090313|45323G109|ICPXQ|650|INACOM CORP|0.01
20090316|45323G109|ICPXQ|550|INACOM CORP|0.01
20090317|45323G109|ICPXQ|550|INACOM CORP|0.01
20090318|45323G109|ICPXQ|550|INACOM CORP|0.01
20090319|45323G109|ICPXQ|550|INACOM CORP|0.01
20090320|45323G109|ICPXQ|2550|INACOM CORP|0.01
20090323|45323G109|ICPXQ|2550|INACOM CORP|0.01
20090324|45323G109|ICPXQ|2678|INACOM CORP|0.01
20090325|45323G109|ICPXQ|2678|INACOM CORP|0.01
20090326|45323G109|ICPXQ|2566|INACOM CORP|0.01
20090309|45324A200|IPRFF|317|INCA PACIFIC RESOURCES INC (CA|0.13
20090302|45326F207|ICNSQ|3467|INCENTRA SOLUTIONS NEW|0.01
20090330|45326F207|ICNSQ|50|INCENTRA SOLUTIONS NEW|0.01
20090311|45326M202|IDGI|701|Inca Designs, Inc. New Common|0.01
20090302|45336E109|SAAS|20|INCONTACT INC COM STK (DE)|1.65
20090303|45336E109|SAAS|99|INCONTACT INC COM STK (DE)|1.67
20090317|45336E109|SAAS|57|INCONTACT INC COM STK (DE)|1.98
20090318|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.01
20090319|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.1
20090326|45336E109|SAAS|400|INCONTACT INC COM STK (DE)|2.21
20090327|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.32
20090330|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.31
20090310|45337C102|INCY|134|INCYTE CORPORATION|2.05
20090311|45337C102|INCY|750|INCYTE CORPORATION|2.25
20090312|45337C102|INCY|901|INCYTE CORPORATION|2.08
20090313|45337C102|INCY|655|INCYTE CORPORATION|2.38
20090316|45337C102|INCY|530|INCYTE CORPORATION|2.42
20090317|45337C102|INCY|807|INCYTE CORPORATION|2.19
20090318|45337C102|INCY|4760|INCYTE CORPORATION|2.2
20090319|45337C102|INCY|2634|INCYTE CORPORATION|2.35
20090320|45337C102|INCY|1000|INCYTE CORPORATION|2.49
20090323|45337C102|INCY|500|INCYTE CORPORATION|2.3
20090325|45337C102|INCY|1700|INCYTE CORPORATION|2.34
20090330|45337C102|INCY|850|INCYTE CORPORATION|2.29
20090331|45337C102|INCY|48|INCYTE CORPORATION|2.23
20090302|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10
20090303|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090304|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090305|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090306|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090309|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090310|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090311|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090312|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090313|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090316|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090317|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090318|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090319|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090320|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090323|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090324|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090325|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090326|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090327|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090330|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090331|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090309|453432106|IFSB|38|INDEPENDENCE FED SVGS BK D C|2.46
20090310|453432106|IFSB|38|INDEPENDENCE FED SVGS BK D C|2
20090304|453440307|IHC|100|INDEPENDENCE HLDGS CO|3.56
20090312|453440307|IHC|7|INDEPENDENCE HLDGS CO|4.22
20090318|453440307|IHC|7|INDEPENDENCE HLDGS CO|4.98
20090326|453440307|IHC|64|INDEPENDENCE HLDGS CO|5.79
20090304|45380E104|IALB|10|Independent Alliance Banks Inc|35
20090305|45380E104|IALB|10|Independent Alliance Banks Inc|35
20090306|45380E104|IALB|10|Independent Alliance Banks Inc|35
20090319|453821100|IBFL|3|Independent Bancshares, Inc. (|4.25
20090320|453821100|IBFL|3|Independent Bancshares, Inc. (|4.6
20090323|453821100|IBFL|7746|Independent Bancshares, Inc. (|4.5
20090324|453821100|IBFL|3|Independent Bancshares, Inc. (|4.5
20090325|453821100|IBFL|3|Independent Bancshares, Inc. (|4.5
20090309|453836108|INDB|1825|INDEPENDENT BANK CORP (MASS)|11.56
20090317|453836108|INDB|12|INDEPENDENT BANK CORP (MASS)|14.61
20090318|453836108|INDB|500|INDEPENDENT BANK CORP (MASS)|14.85
20090319|453836108|INDB|5520|INDEPENDENT BANK CORP (MASS)|16.2
20090320|453836108|INDB|6507|INDEPENDENT BANK CORP (MASS)|15.84
20090327|453836108|INDB|1782|INDEPENDENT BANK CORP (MASS)|15.37
20090302|453838104|IBCP|1131|INDEPENDENT BANK CORP (MICH)|1.25
20090303|453838104|IBCP|4424|INDEPENDENT BANK CORP (MICH)|1.01
20090304|453838104|IBCP|11|INDEPENDENT BANK CORP (MICH)|1.05
20090305|453838104|IBCP|166|INDEPENDENT BANK CORP (MICH)|1.14
20090309|453838104|IBCP|5153|INDEPENDENT BANK CORP (MICH)|0.96
20090312|453838104|IBCP|1923|INDEPENDENT BANK CORP (MICH)|1.1
20090313|453838104|IBCP|2036|INDEPENDENT BANK CORP (MICH)|1.2
20090317|453838104|IBCP|4622|INDEPENDENT BANK CORP (MICH)|1.61
20090318|453838104|IBCP|8818|INDEPENDENT BANK CORP (MICH)|2.06
20090319|453838104|IBCP|1029|INDEPENDENT BANK CORP (MICH)|2.01
20090320|453838104|IBCP|7872|INDEPENDENT BANK CORP (MICH)|2.15
20090327|453838104|IBCP|3315|INDEPENDENT BANK CORP (MICH)|2.99
20090330|453838104|IBCP|2843|INDEPENDENT BANK CORP (MICH)|2.76
20090330|454084104|IXOG|720|Index Oil & Gas, Inc. Common S|0.08
20090331|454084104|IXOG|720|Index Oil & Gas, Inc. Common S|0.09
20090331|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|13.1
20090324|45408X100|IGC|581|INDIA GLOBALIZATON CAPITAL, IN|0.5
20090325|45408X100|IGC|581|INDIA GLOBALIZATON CAPITAL, IN|0.53
20090326|45408X100|IGC|581|INDIA GLOBALIZATON CAPITAL, IN|0.52
20090327|45408X100|IGC|1481|INDIA GLOBALIZATON CAPITAL, IN|0.53
20090330|45408X100|IGC|1481|INDIA GLOBALIZATON CAPITAL, IN|0.54
20090331|45409B107|QAI|5493|IQ HEDGE MULTI-STRATEGY COMPOS|24.75
20090302|454670100|IBBI|2500|Indiana Business Bancorp (IN)|2.25
20090303|454670100|IBBI|2500|Indiana Business Bancorp (IN)|2.25
20090304|454670100|IBBI|2500|Indiana Business Bancorp (IN)|3.25
20090305|454670100|IBBI|2500|Indiana Business Bancorp (IN)|2.25
20090306|454670100|IBBI|500|Indiana Business Bancorp (IN)|2.25
20090309|454670100|IBBI|500|Indiana Business Bancorp (IN)|4.95
20090310|454670100|IBBI|500|Indiana Business Bancorp (IN)|3.5
20090304|454674102|INCB|297|INDIANA COMMUNITY BANCORP COM|9.99
20090305|454674102|INCB|198|INDIANA COMMUNITY BANCORP COM|10.1
20090316|454674102|INCB|99|INDIANA COMMUNITY BANCORP COM|10.85
20090317|454674102|INCB|99|INDIANA COMMUNITY BANCORP COM|11.15
20090320|454674102|INCB|295|INDIANA COMMUNITY BANCORP COM|10.28
20090324|454674102|INCB|93|INDIANA COMMUNITY BANCORP COM|11.7
20090325|454674102|INCB|93|INDIANA COMMUNITY BANCORP COM|10.67
20090326|454674102|INCB|93|INDIANA COMMUNITY BANCORP COM|11.75
20090327|454674102|INCB|93|INDIANA COMMUNITY BANCORP COM|11.06
20090302|454889775|IJD|1515|INDIANA MICHIGAN POWER CO 6% S|25.69
20090303|454889775|IJD|992|INDIANA MICHIGAN POWER CO 6% S|25
20090304|454889775|IJD|1221|INDIANA MICHIGAN POWER CO 6% S|25.39
20090305|454889775|IJD|225|INDIANA MICHIGAN POWER CO 6% S|25.48
20090306|454889775|IJD|600|INDIANA MICHIGAN POWER CO 6% S|25.06
20090309|454889775|IJD|161|INDIANA MICHIGAN POWER CO 6% S|24.5
20090310|454889775|IJD|180|INDIANA MICHIGAN POWER CO 6% S|24.17
20090316|454889775|IJD|244|INDIANA MICHIGAN POWER CO 6% S|24.81
20090317|454889775|IJD|200|INDIANA MICHIGAN POWER CO 6% S|25.02
20090326|454889775|IJD|237|INDIANA MICHIGAN POWER CO 6% S|25.05
20090327|454889775|IJD|237|INDIANA MICHIGAN POWER CO 6% S|24.76
20090330|454889775|IJD|1474|INDIANA MICHIGAN POWER CO 6% S|24.85
20090331|454889775|IJD|1169|INDIANA MICHIGAN POWER CO 6% S|24.99
20090317|455687103|IMEEF|3133|INDICATOR MINERALS INC|0.09
20090302|455688101|IDGG|6500|Indigo-Energy, Inc. Common Sto|0.05
20090309|455688101|IDGG|1000|Indigo-Energy, Inc. Common Sto|0.05
20090310|455688101|IDGG|1000|Indigo-Energy, Inc. Common Sto|0.05
20090325|455688101|IDGG|5750|Indigo-Energy, Inc. Common Sto|0.04
20090326|455688101|IDGG|5750|Indigo-Energy, Inc. Common Sto|0.04
20090327|455688101|IDGG|5750|Indigo-Energy, Inc. Common Sto|0.05
20090330|45568U102|INDR|2647|Indie Ranch Media Inc Common S|0.01
20090304|455778100|IF|945|INDONESIA FUND INC|4.02
20090309|455778100|IF|20|INDONESIA FUND INC|4.1
20090311|455778100|IF|1730|INDONESIA FUND INC|4
20090316|455778100|IF|3549|INDONESIA FUND INC|4.34
20090317|455778100|IF|949|INDONESIA FUND INC|4.3
20090318|455778100|IF|834|INDONESIA FUND INC|4.26
20090319|455778100|IF|1243|INDONESIA FUND INC|4.34
20090320|455778100|IF|793|INDONESIA FUND INC|4.34
20090331|455778100|IF|49|INDONESIA FUND INC|4.85
20090323|455793109|IDEXY|733|INDUSTRIA DE DISENO TEXTIL IND|7.2
20090331|455793109|IDEXY|489|INDUSTRIA DE DISENO TEXTIL IND|7.55
20090320|455807107|IDCBY|295|Industrial & Commercial Bank o|23.1
20090323|455807107|IDCBY|670|Industrial & Commercial Bank o|21.48
20090324|455807107|IDCBY|670|Industrial & Commercial Bank o|22.28
20090325|455807107|IDCBY|880|Industrial & Commercial Bank o|22.9
20090326|455807107|IDCBY|190|Industrial & Commercial Bank o|22.8
20090302|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090303|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090304|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090305|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090306|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090309|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090310|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090311|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090312|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090313|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090316|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090317|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090318|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090319|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090325|456261304|IDSM|5205|INDUSTRIAL MINERALS INC NEW|0.04
20090326|456261304|IDSM|8955|INDUSTRIAL MINERALS INC NEW|0.04
20090327|456261304|IDSM|8955|INDUSTRIAL MINERALS INC NEW|0.04
20090330|456261304|IDSM|8955|INDUSTRIAL MINERALS INC NEW|0.05
20090331|456261304|IDSM|8955|INDUSTRIAL MINERALS INC NEW|0.04
20090320|456277102|INTK|708|INDUSTRIAL NANOTECH INC|0.05
20090330|456277102|INTK|667|INDUSTRIAL NANOTECH INC|0.04
20090304|456314103|IDSA|106|INDUSTRIAL SVCS AMER INC (FL)|4.75
20090317|456314103|IDSA|97|INDUSTRIAL SVCS AMER INC (FL)|4.98
20090320|456314103|IDSA|23|INDUSTRIAL SVCS AMER INC (FL)|4.18
20090323|456314103|IDSA|23|INDUSTRIAL SVCS AMER INC (FL)|3.58
20090324|456314103|IDSA|150|INDUSTRIAL SVCS AMER INC (FL)|3.97
20090331|456314103|IDSA|170|INDUSTRIAL SVCS AMER INC (FL)|3.81
20090302|456463108|IBA|1895|INDUSTRIAS BACHOCO S.A.B DE C.|11.7
20090303|456463108|IBA|1716|INDUSTRIAS BACHOCO S.A.B DE C.|10.29
20090304|456463108|IBA|4375|INDUSTRIAS BACHOCO S.A.B DE C.|9.91
20090305|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|10.15
20090306|456463108|IBA|19|INDUSTRIAS BACHOCO S.A.B DE C.|10.25
20090309|456463108|IBA|852|INDUSTRIAS BACHOCO S.A.B DE C.|9.62
20090310|456463108|IBA|1709|INDUSTRIAS BACHOCO S.A.B DE C.|9.35
20090311|456463108|IBA|625|INDUSTRIAS BACHOCO S.A.B DE C.|9.05
20090312|456463108|IBA|652|INDUSTRIAS BACHOCO S.A.B DE C.|9.4
20090313|456463108|IBA|324|INDUSTRIAS BACHOCO S.A.B DE C.|12.7
20090316|456463108|IBA|150|INDUSTRIAS BACHOCO S.A.B DE C.|10.9
20090317|456463108|IBA|6871|INDUSTRIAS BACHOCO S.A.B DE C.|10.19
20090318|456463108|IBA|1158|INDUSTRIAS BACHOCO S.A.B DE C.|10.5
20090319|456463108|IBA|52|INDUSTRIAS BACHOCO S.A.B DE C.|10.99
20090323|456463108|IBA|306|INDUSTRIAS BACHOCO S.A.B DE C.|11.05
20090324|456463108|IBA|568|INDUSTRIAS BACHOCO S.A.B DE C.|10.99
20090325|456463108|IBA|345|INDUSTRIAS BACHOCO S.A.B DE C.|11.7
20090326|456463108|IBA|1742|INDUSTRIAS BACHOCO S.A.B DE C.|11.5
20090330|456463108|IBA|74|INDUSTRIAS BACHOCO S.A.B DE C.|11.42
20090331|456463108|IBA|180|INDUSTRIAS BACHOCO S.A.B DE C.|11.2
20090304|456607100|IDMCQ|226|INDYMAC BANCORP,INC.|0.05
20090306|456607100|IDMCQ|3733|INDYMAC BANCORP,INC.|0.04
20090310|456607100|IDMCQ|3450|INDYMAC BANCORP,INC.|0.05
20090324|456607100|IDMCQ|1955|INDYMAC BANCORP,INC.|0.06
20090302|456615103|NRGY|430|INERGY L.P.|22.52
20090303|456615103|NRGY|8240|INERGY L.P.|21.45
20090304|456615103|NRGY|329|INERGY L.P.|20.68
20090305|456615103|NRGY|10|INERGY L.P.|21.75
20090309|456615103|NRGY|2862|INERGY L.P.|20.61
20090310|456615103|NRGY|171|INERGY L.P.|20.51
20090311|456615103|NRGY|171|INERGY L.P.|21.5
20090312|456615103|NRGY|171|INERGY L.P.|21.72
20090316|456615103|NRGY|271|INERGY L.P.|22.96
20090317|456615103|NRGY|281|INERGY L.P.|22.88
20090318|456615103|NRGY|192|INERGY L.P.|22.93
20090325|456615103|NRGY|432|INERGY L.P.|21.85
20090305|45661Q107|NRGP|210|INERGY HOLDINGS, L.P.|27.34
20090309|45661Q107|NRGP|172|INERGY HOLDINGS, L.P.|26.35
20090311|45661Q107|NRGP|100|INERGY HOLDINGS, L.P.|27.25
20090312|45661Q107|NRGP|190|INERGY HOLDINGS, L.P.|27.31
20090316|45661Q107|NRGP|265|INERGY HOLDINGS, L.P.|29.7
20090317|45661Q107|NRGP|483|INERGY HOLDINGS, L.P.|29.68
20090318|45661Q107|NRGP|13|INERGY HOLDINGS, L.P.|29
20090319|45661Q107|NRGP|212|INERGY HOLDINGS, L.P.|29.06
20090320|45661Q107|NRGP|112|INERGY HOLDINGS, L.P.|28.7
20090323|45661Q107|NRGP|142|INERGY HOLDINGS, L.P.|29.6
20090324|45661Q107|NRGP|780|INERGY HOLDINGS, L.P.|29.82
20090327|45661Q107|NRGP|300|INERGY HOLDINGS, L.P.|30.27
20090330|45661Q107|NRGP|150|INERGY HOLDINGS, L.P.|30.34
20090331|45661Q107|NRGP|135|INERGY HOLDINGS, L.P.|29.93
20090327|45662H106|IFHR|53|INFE- HUMAN RES INC|0.01
20090306|45662N103|IFX|9429|INFINEON TECH AG ADS(REP1 ORD)|0.56
20090309|45662N103|IFX|9429|INFINEON TECH AG ADS(REP1 ORD)|0.51
20090310|45662N103|IFX|9458|INFINEON TECH AG ADS(REP1 ORD)|0.46
20090313|45662N103|IFX|5721|INFINEON TECH AG ADS(REP1 ORD)|0.61
20090316|45662N103|IFX|3|INFINEON TECH AG ADS(REP1 ORD)|0.59
20090319|45662N103|IFX|2|INFINEON TECH AG ADS(REP1 ORD)|0.8
20090320|45662N103|IFX|3792|INFINEON TECH AG ADS(REP1 ORD)|0.9
20090323|45662N103|IFX|5783|INFINEON TECH AG ADS(REP1 ORD)|0.89
20090325|45662N103|IFX|1147|INFINEON TECH AG ADS(REP1 ORD)|1.2
20090326|45662N103|IFX|33|INFINEON TECH AG ADS(REP1 ORD)|1.18
20090327|45662N103|IFX|33|INFINEON TECH AG ADS(REP1 ORD)|1.24
20090316|456635101|IMGR|1494|Infinity Medical Group, Inc. C|0.01
20090317|456635101|IMGR|1494|Infinity Medical Group, Inc. C|0.01
20090320|456635101|IMGR|2061|Infinity Medical Group, Inc. C|0.01
20090323|456635101|IMGR|5061|Infinity Medical Group, Inc. C|0.01
20090324|456635101|IMGR|3311|Infinity Medical Group, Inc. C|0.01
20090326|456635101|IMGR|1461|Infinity Medical Group, Inc. C|0.01
20090304|45663L403|IFNY|3405|INFINITY ENERGY RESOURCES, INC|0.2
20090306|45663L403|IFNY|7134|INFINITY ENERGY RESOURCES, INC|0.18
20090310|45663L403|IFNY|1184|INFINITY ENERGY RESOURCES, INC|0.5
20090312|45663L403|IFNY|4899|INFINITY ENERGY RESOURCES, INC|0.32
20090313|45663L403|IFNY|2500|INFINITY ENERGY RESOURCES, INC|0.29
20090317|45663L403|IFNY|1369|INFINITY ENERGY RESOURCES, INC|0.27
20090318|45663L403|IFNY|7538|INFINITY ENERGY RESOURCES, INC|0.28
20090324|45663L403|IFNY|1599|INFINITY ENERGY RESOURCES, INC|0.24
20090330|45663L403|IFNY|200|INFINITY ENERGY RESOURCES, INC|0.29
20090331|45663L403|IFNY|200|INFINITY ENERGY RESOURCES, INC|0.28
20090302|45665B106|INFS|6548|INFOCUS CORPORATION|0.29
20090303|45665B106|INFS|2648|INFOCUS CORPORATION|0.28
20090304|45665B106|INFS|248|INFOCUS CORPORATION|0.28
20090309|45665B106|INFS|652|INFOCUS CORPORATION|0.28
20090311|45665B106|INFS|365|INFOCUS CORPORATION|0.37
20090312|45665B106|INFS|4320|INFOCUS CORPORATION|0.4
20090319|45665B106|INFS|3000|INFOCUS CORPORATION|0.53
20090323|45665B106|INFS|329|INFOCUS CORPORATION|0.58
20090325|45665B106|INFS|92|INFOCUS CORPORATION|0.57
20090326|45665B106|INFS|17|INFOCUS CORPORATION|0.58
20090330|45665B106|INFS|2417|INFOCUS CORPORATION|0.58
20090305|45665G303|INFI|10|INFINITY PHARMACEUTICALS INC C|8.2
20090310|45665G303|INFI|4780|INFINITY PHARMACEUTICALS INC C|7.87
20090318|45665G303|INFI|67|INFINITY PHARMACEUTICALS INC C|8.43
20090323|45665G303|INFI|9|INFINITY PHARMACEUTICALS INC C|7.93
20090330|45665G303|INFI|2172|INFINITY PHARMACEUTICALS INC C|8.24
20090312|45665Q103|IPCC|939|INFINITY PROPERTY & CASUALTY C|31.32
20090325|45665Q103|IPCC|42|INFINITY PROPERTY & CASUALTY C|34.73
20090326|45665Q103|IPCC|42|INFINITY PROPERTY & CASUALTY C|34.96
20090327|45665Q103|IPCC|43|INFINITY PROPERTY & CASUALTY C|36.06
20090330|45665Q103|IPCC|42|INFINITY PROPERTY & CASUALTY C|34.76
20090305|45666Q102|INFA|32|INFORMATICA CORP|12.13
20090306|45666Q102|INFA|552|INFORMATICA CORP|11.72
20090309|45666Q102|INFA|400|INFORMATICA CORP|11.64
20090313|45666Q102|INFA|78|INFORMATICA CORP|12.17
20090317|45666Q102|INFA|200|INFORMATICA CORP|12.24
20090319|45666Q102|INFA|223|INFORMATICA CORP|13.44
20090320|45666Q102|INFA|77|INFORMATICA CORP|13.95
20090326|45666Q102|INFA|882|INFORMATICA CORP|13.96
20090327|45666Q102|INFA|288|INFORMATICA CORP|14.79
20090330|45666Q102|INFA|67|INFORMATICA CORP|14.52
20090331|45666Q102|INFA|60|INFORMATICA CORP|14.14
20090305|45667G103|INFN|108|INFINERA CORPORATION COMMON ST|6.66
20090306|45667G103|INFN|625|INFINERA CORPORATION COMMON ST|6.14
20090309|45667G103|INFN|2570|INFINERA CORPORATION COMMON ST|5.95
20090310|45667G103|INFN|1557|INFINERA CORPORATION COMMON ST|5.72
20090311|45667G103|INFN|540|INFINERA CORPORATION COMMON ST|6.55
20090312|45667G103|INFN|3870|INFINERA CORPORATION COMMON ST|6.45
20090313|45667G103|INFN|1760|INFINERA CORPORATION COMMON ST|7.14
20090318|45667G103|INFN|169|INFINERA CORPORATION COMMON ST|7.57
20090319|45667G103|INFN|194|INFINERA CORPORATION COMMON ST|7.96
20090320|45667G103|INFN|111|INFINERA CORPORATION COMMON ST|7.8
20090324|45667G103|INFN|810|INFINERA CORPORATION COMMON ST|8.31
20090325|45667G103|INFN|625|INFINERA CORPORATION COMMON ST|7.56
20090326|45667G103|INFN|686|INFINERA CORPORATION COMMON ST|7.59
20090327|45667G103|INFN|465|INFINERA CORPORATION COMMON ST|7.82
20090330|45667G103|INFN|152|INFINERA CORPORATION COMMON ST|7.48
20090323|456683101|IFSC|10|Infinite Software Corporation|0.01
20090302|45668X105|IFLG|1067|InfoLogix, Inc. Common Stock|0.37
20090306|45668X105|IFLG|1900|InfoLogix, Inc. Common Stock|0.4
20090309|45668X105|IFLG|1900|InfoLogix, Inc. Common Stock|0.36
20090310|45668X105|IFLG|2200|InfoLogix, Inc. Common Stock|0.44
20090311|45668X105|IFLG|2680|InfoLogix, Inc. Common Stock|0.45
20090312|45668X105|IFLG|2880|InfoLogix, Inc. Common Stock|0.47
20090326|45668X105|IFLG|2335|InfoLogix, Inc. Common Stock|0.36
20090327|45668X105|IFLG|2594|InfoLogix, Inc. Common Stock|0.51
20090330|45668X105|IFLG|2335|InfoLogix, Inc. Common Stock|0.51
20090331|45668X105|IFLG|1785|InfoLogix, Inc. Common Stock|0.5
20090302|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090303|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090304|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090305|45669R503|IACH|1595|INFORMATION ARCHITECTS CORP NE|0.01
20090306|45669R503|IACH|1878|INFORMATION ARCHITECTS CORP NE|0.01
20090309|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090310|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090311|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090312|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090313|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090316|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090317|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090318|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090319|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090320|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090323|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090324|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090325|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090326|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090327|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090330|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090331|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090302|45670G108|IUSA|781|INFOGROUP INC COM|2.96
20090303|45670G108|IUSA|100|INFOGROUP INC COM|2.49
20090304|45670G108|IUSA|100|INFOGROUP INC COM|2.74
20090305|45670G108|IUSA|136|INFOGROUP INC COM|2.83
20090310|45670G108|IUSA|86|INFOGROUP INC COM|2.48
20090311|45670G108|IUSA|684|INFOGROUP INC COM|2.64
20090313|45670G108|IUSA|250|INFOGROUP INC COM|2.9
20090317|45670G108|IUSA|731|INFOGROUP INC COM|2.53
20090320|45670G108|IUSA|1858|INFOGROUP INC COM|3.35
20090323|45670G108|IUSA|119|INFOGROUP INC COM|3.13
20090327|45670G108|IUSA|195|INFOGROUP INC COM|3.53
20090330|45670G108|IUSA|1000|INFOGROUP INC COM|3.44
20090331|45670G108|IUSA|1375|INFOGROUP INC COM|4.01
20090302|45675Y104|III|1948|INFORMATION SERVICES GROUP INC|3.18
20090309|45675Y104|III|100|INFORMATION SERVICES GROUP INC|3.05
20090311|45675Y104|III|823|INFORMATION SERVICES GROUP INC|2.83
20090312|45675Y104|III|427|INFORMATION SERVICES GROUP INC|2.87
20090313|45675Y104|III|95|INFORMATION SERVICES GROUP INC|2.83
20090319|45675Y104|III|4803|INFORMATION SERVICES GROUP INC|2.83
20090303|45677U100|IFMX|485|INFORMEDIX HLDGS INC|0.03
20090304|45677U100|IFMX|485|INFORMEDIX HLDGS INC|0.03
20090305|45677U100|IFMX|485|INFORMEDIX HLDGS INC|0.03
20090306|45677U100|IFMX|485|INFORMEDIX HLDGS INC|0.02
20090309|45677U100|IFMX|485|INFORMEDIX HLDGS INC|0.03
20090310|45677U100|IFMX|485|INFORMEDIX HLDGS INC|0.03
20090311|45677U100|IFMX|485|INFORMEDIX HLDGS INC|0.04
20090312|45677U100|IFMX|485|INFORMEDIX HLDGS INC|0.03
20090313|45677U100|IFMX|485|INFORMEDIX HLDGS INC|0.03
20090316|45677U100|IFMX|485|INFORMEDIX HLDGS INC|0.04
20090317|45677U100|IFMX|485|INFORMEDIX HLDGS INC|0.02
20090318|45677U100|IFMX|6485|INFORMEDIX HLDGS INC|0.03
20090319|45677U100|IFMX|6485|INFORMEDIX HLDGS INC|0.04
20090320|45677U100|IFMX|6485|INFORMEDIX HLDGS INC|0.02
20090323|45677U100|IFMX|6485|INFORMEDIX HLDGS INC|0.03
20090324|45677U100|IFMX|6485|INFORMEDIX HLDGS INC|0.03
20090326|45677U100|IFMX|385|INFORMEDIX HLDGS INC|0.03
20090327|45677U100|IFMX|385|INFORMEDIX HLDGS INC|0.03
20090330|45677U100|IFMX|385|INFORMEDIX HLDGS INC|0.03
20090331|45677U100|IFMX|2065|INFORMEDIX HLDGS INC|0.02
20090306|45677V108|ISHM|8801|INFOSEARCH MEDIA, INC|0.01
20090311|45677V108|ISHM|7801|INFOSEARCH MEDIA, INC|0.04
20090312|45677V108|ISHM|4100|INFOSEARCH MEDIA, INC|0.03
20090313|45677V108|ISHM|4100|INFOSEARCH MEDIA, INC|0.02
20090316|45677V108|ISHM|4100|INFOSEARCH MEDIA, INC|0.01
20090317|45677V108|ISHM|5100|INFOSEARCH MEDIA, INC|0.02
20090318|45677V108|ISHM|4100|INFOSEARCH MEDIA, INC|0.01
20090311|45677W106|IFMC|500|INFORUM COMMUNICATIONS INC|0.01
20090312|45677W106|IFMC|500|INFORUM COMMUNICATIONS INC|0.01
20090313|45677W106|IFMC|500|INFORUM COMMUNICATIONS INC|0.01
20090316|45677W106|IFMC|500|INFORUM COMMUNICATIONS INC|0.01
20090317|45677W106|IFMC|500|INFORUM COMMUNICATIONS INC|0.01
20090318|45677W106|IFMC|500|INFORUM COMMUNICATIONS INC|0.01
20090305|456788108|INFY|9311|INFOSYS TECHNOLOGIES LTD ADS|24.08
20090306|456788108|INFY|200|INFOSYS TECHNOLOGIES LTD ADS|22.94
20090309|456788108|INFY|6673|INFOSYS TECHNOLOGIES LTD ADS|23.32
20090310|456788108|INFY|373|INFOSYS TECHNOLOGIES LTD ADS|22.82
20090311|456788108|INFY|700|INFOSYS TECHNOLOGIES LTD ADS|24.51
20090312|456788108|INFY|25|INFOSYS TECHNOLOGIES LTD ADS|24.5
20090316|456788108|INFY|130|INFOSYS TECHNOLOGIES LTD ADS|25.32
20090317|456788108|INFY|9254|INFOSYS TECHNOLOGIES LTD ADS|25.09
20090318|456788108|INFY|1292|INFOSYS TECHNOLOGIES LTD ADS|25.36
20090320|456788108|INFY|7911|INFOSYS TECHNOLOGIES LTD ADS|26.75
20090323|456788108|INFY|2889|INFOSYS TECHNOLOGIES LTD ADS|25.89
20090324|456788108|INFY|2462|INFOSYS TECHNOLOGIES LTD ADS|27.62
20090325|456788108|INFY|3138|INFOSYS TECHNOLOGIES LTD ADS|26.26
20090327|456788108|INFY|9234|INFOSYS TECHNOLOGIES LTD ADS|27.99
20090330|456788108|INFY|261|INFOSYS TECHNOLOGIES LTD ADS|25.91
20090302|45678T201|INSP|456|INFOSPACE INC COM NEW|5.29
20090303|45678T201|INSP|456|INFOSPACE INC COM NEW|5.25
20090304|45678T201|INSP|1456|INFOSPACE INC COM NEW|5.22
20090305|45678T201|INSP|1000|INFOSPACE INC COM NEW|5.27
20090318|45678T201|INSP|1200|INFOSPACE INC COM NEW|5.58
20090324|45678T201|INSP|3762|INFOSPACE INC COM NEW|5.95
20090325|45678T201|INSP|700|INFOSPACE INC COM NEW|5.77
20090326|45678T201|INSP|700|INFOSPACE INC COM NEW|5.82
20090327|45678T201|INSP|700|INFOSPACE INC COM NEW|5.99
20090330|45678T201|INSP|700|INFOSPACE INC COM NEW|5.4
20090304|456837103|ING|677|ING GROEP NV ADS (BEAR DEP RCT|3.83
20090305|456837103|ING|57|ING GROEP NV ADS (BEAR DEP RCT|3.98
20090309|456837103|ING|693|ING GROEP NV ADS (BEAR DEP RCT|3.16
20090310|456837103|ING|420|ING GROEP NV ADS (BEAR DEP RCT|3.1
20090312|456837103|ING|1400|ING GROEP NV ADS (BEAR DEP RCT|3.56
20090316|456837103|ING|2468|ING GROEP NV ADS (BEAR DEP RCT|4.23
20090317|456837103|ING|106|ING GROEP NV ADS (BEAR DEP RCT|4.25
20090318|456837103|ING|386|ING GROEP NV ADS (BEAR DEP RCT|4.55
20090319|456837103|ING|221|ING GROEP NV ADS (BEAR DEP RCT|5.03
20090320|456837103|ING|1559|ING GROEP NV ADS (BEAR DEP RCT|5.28
20090324|456837103|ING|1753|ING GROEP NV ADS (BEAR DEP RCT|7.13
20090325|456837103|ING|2301|ING GROEP NV ADS (BEAR DEP RCT|6.22
20090327|456837103|ING|350|ING GROEP NV ADS (BEAR DEP RCT|6.63
20090330|456837103|ING|77|ING GROEP NV ADS (BEAR DEP RCT|6.18
20090331|456837103|ING|699|ING GROEP NV ADS (BEAR DEP RCT|5.4
20090302|456837202|IND|1990|ING GROEP N.V.% ING PERPETUAL|5.79
20090303|456837202|IND|715|ING GROEP N.V.% ING PERPETUAL|4.75
20090304|456837202|IND|37|ING GROEP N.V.% ING PERPETUAL|4.6
20090305|456837202|IND|472|ING GROEP N.V.% ING PERPETUAL|5
20090306|456837202|IND|1273|ING GROEP N.V.% ING PERPETUAL|4.1
20090311|456837202|IND|1602|ING GROEP N.V.% ING PERPETUAL|4.65
20090312|456837202|IND|2170|ING GROEP N.V.% ING PERPETUAL|4.78
20090313|456837202|IND|391|ING GROEP N.V.% ING PERPETUAL|5.7
20090316|456837202|IND|128|ING GROEP N.V.% ING PERPETUAL|6.31
20090317|456837202|IND|1716|ING GROEP N.V.% ING PERPETUAL|6.54
20090320|456837202|IND|410|ING GROEP N.V.% ING PERPETUAL|8.5
20090324|456837202|IND|347|ING GROEP N.V.% ING PERPETUAL|9
20090327|456837202|IND|599|ING GROEP N.V.% ING PERPETUAL|9.73
20090304|456837301|INZ|278|ING GROEP NV PERPETUAL DEBT SE|4.83
20090309|456837301|INZ|741|ING GROEP NV PERPETUAL DEBT SE|3.55
20090310|456837301|INZ|57|ING GROEP NV PERPETUAL DEBT SE|3.4
20090311|456837301|INZ|1398|ING GROEP NV PERPETUAL DEBT SE|4.73
20090312|456837301|INZ|75|ING GROEP NV PERPETUAL DEBT SE|4.73
20090313|456837301|INZ|1308|ING GROEP NV PERPETUAL DEBT SE|5.94
20090317|456837301|INZ|1265|ING GROEP NV PERPETUAL DEBT SE|7.22
20090318|456837301|INZ|850|ING GROEP NV PERPETUAL DEBT SE|7.67
20090319|456837301|INZ|2315|ING GROEP NV PERPETUAL DEBT SE|8.45
20090320|456837301|INZ|2073|ING GROEP NV PERPETUAL DEBT SE|8.91
20090323|456837301|INZ|1000|ING GROEP NV PERPETUAL DEBT SE|8.87
20090324|456837301|INZ|1544|ING GROEP NV PERPETUAL DEBT SE|9.45
20090325|456837301|INZ|5980|ING GROEP NV PERPETUAL DEBT SE|9.64
20090327|456837301|INZ|9340|ING GROEP NV PERPETUAL DEBT SE|10.16
20090330|456837301|INZ|748|ING GROEP NV PERPETUAL DEBT SE|10.33
20090331|456837301|INZ|200|ING GROEP NV PERPETUAL DEBT SE|8.8
20090302|456837400|ISP|165|ING GROEP NV PERPETUAL DEBT SE|5.84
20090303|456837400|ISP|870|ING GROEP NV PERPETUAL DEBT SE|4.76
20090304|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|4.33
20090305|456837400|ISP|3285|ING GROEP NV PERPETUAL DEBT SE|4.6
20090306|456837400|ISP|2001|ING GROEP NV PERPETUAL DEBT SE|3.9
20090309|456837400|ISP|2000|ING GROEP NV PERPETUAL DEBT SE|3.74
20090310|456837400|ISP|1001|ING GROEP NV PERPETUAL DEBT SE|3.29
20090311|456837400|ISP|1204|ING GROEP NV PERPETUAL DEBT SE|4.4
20090312|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|4.49
20090313|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|5.45
20090316|456837400|ISP|2108|ING GROEP NV PERPETUAL DEBT SE|6.12
20090317|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|6.3
20090318|456837400|ISP|5902|ING GROEP NV PERPETUAL DEBT SE|6.86
20090319|456837400|ISP|1080|ING GROEP NV PERPETUAL DEBT SE|7.45
20090320|456837400|ISP|3606|ING GROEP NV PERPETUAL DEBT SE|8
20090323|456837400|ISP|2861|ING GROEP NV PERPETUAL DEBT SE|7.58
20090324|456837400|ISP|3219|ING GROEP NV PERPETUAL DEBT SE|8.19
20090325|456837400|ISP|2492|ING GROEP NV PERPETUAL DEBT SE|8.59
20090326|456837400|ISP|251|ING GROEP NV PERPETUAL DEBT SE|8.58
20090327|456837400|ISP|2977|ING GROEP NV PERPETUAL DEBT SE|8.95
20090330|456837400|ISP|447|ING GROEP NV PERPETUAL DEBT SE|9.06
20090331|456837400|ISP|2300|ING GROEP NV PERPETUAL DEBT SE|7.3
20090302|456837509|ISG|6500|ING GROEP, N.V. PERPETUAL DENT|5.47
20090303|456837509|ISG|6500|ING GROEP, N.V. PERPETUAL DENT|4.85
20090304|456837509|ISG|8534|ING GROEP, N.V. PERPETUAL DENT|4.48
20090305|456837509|ISG|6319|ING GROEP, N.V. PERPETUAL DENT|4.8
20090306|456837509|ISG|7264|ING GROEP, N.V. PERPETUAL DENT|3.94
20090309|456837509|ISG|4316|ING GROEP, N.V. PERPETUAL DENT|3.55
20090310|456837509|ISG|4653|ING GROEP, N.V. PERPETUAL DENT|3.19
20090311|456837509|ISG|2914|ING GROEP, N.V. PERPETUAL DENT|4.61
20090312|456837509|ISG|6468|ING GROEP, N.V. PERPETUAL DENT|4.56
20090313|456837509|ISG|6227|ING GROEP, N.V. PERPETUAL DENT|5.49
20090316|456837509|ISG|244|ING GROEP, N.V. PERPETUAL DENT|6.16
20090317|456837509|ISG|1730|ING GROEP, N.V. PERPETUAL DENT|6.36
20090318|456837509|ISG|599|ING GROEP, N.V. PERPETUAL DENT|6.8
20090319|456837509|ISG|913|ING GROEP, N.V. PERPETUAL DENT|7.5
20090320|456837509|ISG|2501|ING GROEP, N.V. PERPETUAL DENT|7.88
20090323|456837509|ISG|3568|ING GROEP, N.V. PERPETUAL DENT|7.55
20090324|456837509|ISG|42|ING GROEP, N.V. PERPETUAL DENT|8.2
20090325|456837509|ISG|342|ING GROEP, N.V. PERPETUAL DENT|8.5
20090326|456837509|ISG|2035|ING GROEP, N.V. PERPETUAL DENT|8.73
20090327|456837509|ISG|2523|ING GROEP, N.V. PERPETUAL DENT|8.98
20090330|456837509|ISG|1596|ING GROEP, N.V. PERPETUAL DENT|8.9
20090331|456837509|ISG|1409|ING GROEP, N.V. PERPETUAL DENT|7.31
20090302|456837608|ISF|123|ING Group, N.V. Perp Hybrid Ca|5.25
20090303|456837608|ISF|81|ING Group, N.V. Perp Hybrid Ca|4.65
20090304|456837608|ISF|833|ING Group, N.V. Perp Hybrid Ca|5.23
20090305|456837608|ISF|4418|ING Group, N.V. Perp Hybrid Ca|5.17
20090310|456837608|ISF|121|ING Group, N.V. Perp Hybrid Ca|2.75
20090311|456837608|ISF|517|ING Group, N.V. Perp Hybrid Ca|4.35
20090312|456837608|ISF|1458|ING Group, N.V. Perp Hybrid Ca|4.31
20090313|456837608|ISF|8|ING Group, N.V. Perp Hybrid Ca|5.15
20090316|456837608|ISF|185|ING Group, N.V. Perp Hybrid Ca|6.04
20090317|456837608|ISF|482|ING Group, N.V. Perp Hybrid Ca|6.38
20090318|456837608|ISF|250|ING Group, N.V. Perp Hybrid Ca|6.88
20090319|456837608|ISF|147|ING Group, N.V. Perp Hybrid Ca|7.38
20090320|456837608|ISF|633|ING Group, N.V. Perp Hybrid Ca|7.85
20090323|456837608|ISF|708|ING Group, N.V. Perp Hybrid Ca|7.79
20090325|456837608|ISF|408|ING Group, N.V. Perp Hybrid Ca|8.47
20090326|456837608|ISF|14|ING Group, N.V. Perp Hybrid Ca|8.45
20090327|456837608|ISF|431|ING Group, N.V. Perp Hybrid Ca|8.93
20090330|456837608|ISF|391|ING Group, N.V. Perp Hybrid Ca|8.87
20090331|456837608|ISF|55|ING Group, N.V. Perp Hybrid Ca|7.78
20090302|456837707|IDG|363|ING GROEP NV PRED CTF 7.3750%|6.4
20090303|456837707|IDG|1311|ING GROEP NV PRED CTF 7.3750%|4.73
20090304|456837707|IDG|1482|ING GROEP NV PRED CTF 7.3750%|4.93
20090305|456837707|IDG|539|ING GROEP NV PRED CTF 7.3750%|5.7
20090306|456837707|IDG|1021|ING GROEP NV PRED CTF 7.3750%|4.49
20090309|456837707|IDG|198|ING GROEP NV PRED CTF 7.3750%|3.85
20090310|456837707|IDG|2128|ING GROEP NV PRED CTF 7.3750%|3.5
20090311|456837707|IDG|1264|ING GROEP NV PRED CTF 7.3750%|4.9
20090313|456837707|IDG|1077|ING GROEP NV PRED CTF 7.3750%|6.2
20090316|456837707|IDG|50|ING GROEP NV PRED CTF 7.3750%|6.95
20090317|456837707|IDG|240|ING GROEP NV PRED CTF 7.3750%|7.45
20090318|456837707|IDG|366|ING GROEP NV PRED CTF 7.3750%|7.82
20090320|456837707|IDG|266|ING GROEP NV PRED CTF 7.3750%|9.01
20090323|456837707|IDG|7153|ING GROEP NV PRED CTF 7.3750%|8.72
20090325|456837707|IDG|1135|ING GROEP NV PRED CTF 7.3750%|9.86
20090327|456837707|IDG|578|ING GROEP NV PRED CTF 7.3750%|10.58
20090330|456837707|IDG|617|ING GROEP NV PRED CTF 7.3750%|10.68
20090331|456837707|IDG|2251|ING GROEP NV PRED CTF 7.3750%|8.61
20090302|456837806|IGK|6|ING GROEP NV PERPETUAL HYBRID|6.6
20090303|456837806|IGK|466|ING GROEP NV PERPETUAL HYBRID|6.83
20090305|456837806|IGK|6084|ING GROEP NV PERPETUAL HYBRID|6.15
20090306|456837806|IGK|546|ING GROEP NV PERPETUAL HYBRID|5.01
20090309|456837806|IGK|31|ING GROEP NV PERPETUAL HYBRID|4.06
20090310|456837806|IGK|768|ING GROEP NV PERPETUAL HYBRID|3.89
20090311|456837806|IGK|76|ING GROEP NV PERPETUAL HYBRID|5.72
20090312|456837806|IGK|126|ING GROEP NV PERPETUAL HYBRID|5.7
20090313|456837806|IGK|7|ING GROEP NV PERPETUAL HYBRID|7.15
20090317|456837806|IGK|1130|ING GROEP NV PERPETUAL HYBRID|8.16
20090318|456837806|IGK|497|ING GROEP NV PERPETUAL HYBRID|8.75
20090319|456837806|IGK|110|ING GROEP NV PERPETUAL HYBRID|9.26
20090320|456837806|IGK|4365|ING GROEP NV PERPETUAL HYBRID|10.07
20090323|456837806|IGK|907|ING GROEP NV PERPETUAL HYBRID|9.61
20090324|456837806|IGK|1273|ING GROEP NV PERPETUAL HYBRID|10.58
20090326|456837806|IGK|791|ING GROEP NV PERPETUAL HYBRID|11.6
20090327|456837806|IGK|91|ING GROEP NV PERPETUAL HYBRID|12
20090330|456837806|IGK|4690|ING GROEP NV PERPETUAL HYBRID|11.9
20090331|456837806|IGK|1234|ING GROEP NV PERPETUAL HYBRID|10.06
20090302|45684E107|IGD|3079|ING GLOBAL EQUITY DIVIDEND AND|8.14
20090303|45684E107|IGD|1325|ING GLOBAL EQUITY DIVIDEND AND|7.22
20090304|45684E107|IGD|60|ING GLOBAL EQUITY DIVIDEND AND|7.19
20090305|45684E107|IGD|88|ING GLOBAL EQUITY DIVIDEND AND|7.59
20090306|45684E107|IGD|153|ING GLOBAL EQUITY DIVIDEND AND|7.16
20090309|45684E107|IGD|931|ING GLOBAL EQUITY DIVIDEND AND|7.19
20090310|45684E107|IGD|99|ING GLOBAL EQUITY DIVIDEND AND|6.94
20090312|45684E107|IGD|941|ING GLOBAL EQUITY DIVIDEND AND|7.75
20090316|45684E107|IGD|373|ING GLOBAL EQUITY DIVIDEND AND|8.45
20090318|45684E107|IGD|1519|ING GLOBAL EQUITY DIVIDEND AND|8.53
20090319|45684E107|IGD|77|ING GLOBAL EQUITY DIVIDEND AND|8.87
20090325|45684E107|IGD|2167|ING GLOBAL EQUITY DIVIDEND AND|9.32
20090326|45684E107|IGD|1185|ING GLOBAL EQUITY DIVIDEND AND|9.41
20090331|45684E107|IGD|31|ING GLOBAL EQUITY DIVIDEND AND|8.97
20090324|45684G409|IGNT|53|Ingen Technologies Inc Common|0.08
20090302|45684Q100|IID|3705|ING INTERNATIONAL HIGH DIVIDEN|7.7
20090303|45684Q100|IID|1524|ING INTERNATIONAL HIGH DIVIDEN|6.96
20090304|45684Q100|IID|2194|ING INTERNATIONAL HIGH DIVIDEN|6.54
20090305|45684Q100|IID|1|ING INTERNATIONAL HIGH DIVIDEN|6.79
20090306|45684Q100|IID|1079|ING INTERNATIONAL HIGH DIVIDEN|6.63
20090309|45684Q100|IID|96|ING INTERNATIONAL HIGH DIVIDEN|6.53
20090313|45684Q100|IID|982|ING INTERNATIONAL HIGH DIVIDEN|7.66
20090316|45684Q100|IID|15|ING INTERNATIONAL HIGH DIVIDEN|7.68
20090317|45684Q100|IID|594|ING INTERNATIONAL HIGH DIVIDEN|7.85
20090318|45684Q100|IID|627|ING INTERNATIONAL HIGH DIVIDEN|8.03
20090319|45684Q100|IID|451|ING INTERNATIONAL HIGH DIVIDEN|8.46
20090320|45684Q100|IID|1541|ING INTERNATIONAL HIGH DIVIDEN|8.86
20090323|45684Q100|IID|8260|ING INTERNATIONAL HIGH DIVIDEN|8.65
20090327|45684Q100|IID|8781|ING INTERNATIONAL HIGH DIVIDEN|9.7
20090331|45684Q100|IID|3043|ING INTERNATIONAL HIGH DIVIDEN|8.87
20090305|45684Y103|IFAM|5999|INFRASTRUCTURE MATLS CORP COM|0.28
20090318|45684Y103|IFAM|7999|INFRASTRUCTURE MATLS CORP COM|0.25
20090319|45684Y103|IFAM|7999|INFRASTRUCTURE MATLS CORP COM|0.18
20090325|45684Y103|IFAM|6499|INFRASTRUCTURE MATLS CORP COM|0.25
20090326|45684Y103|IFAM|6499|INFRASTRUCTURE MATLS CORP COM|0.25
20090327|45684Y103|IFAM|2500|INFRASTRUCTURE MATLS CORP COM|0.21
20090302|45685K110|INHIW|78|InfuSystems Holdings, Inc. War|0.12
20090303|45685K110|INHIW|78|InfuSystems Holdings, Inc. War|0.1
20090320|45685K110|INHIW|5000|InfuSystems Holdings, Inc. War|0.09
20090304|456910306|IMCI|3529|INFINITE GROUP INC|0.25
20090325|456910306|IMCI|4329|INFINITE GROUP INC|0.17
20090327|456910306|IMCI|6017|INFINITE GROUP INC|0.16
20090313|457030104|IMKTA|600|INGLES MARKETS INC CL-A|13.02
20090316|457030104|IMKTA|600|INGLES MARKETS INC CL-A|13.7
20090326|457030104|IMKTA|2|INGLES MARKETS INC CL-A|16
20090330|457030104|IMKTA|400|INGLES MARKETS INC CL-A|15.55
20090331|457030104|IMKTA|400|INGLES MARKETS INC CL-A|15.07
20090302|457153104|IM|622|INGRAM MICRO INC.CL-A|10.89
20090303|457153104|IM|1305|INGRAM MICRO INC.CL-A|10.62
20090304|457153104|IM|1864|INGRAM MICRO INC.CL-A|10.79
20090305|457153104|IM|2316|INGRAM MICRO INC.CL-A|10.98
20090309|457153104|IM|236|INGRAM MICRO INC.CL-A|9.95
20090310|457153104|IM|59|INGRAM MICRO INC.CL-A|9.82
20090311|457153104|IM|94|INGRAM MICRO INC.CL-A|10.56
20090312|457153104|IM|44|INGRAM MICRO INC.CL-A|10.95
20090313|457153104|IM|325|INGRAM MICRO INC.CL-A|11.28
20090316|457153104|IM|1022|INGRAM MICRO INC.CL-A|11.28
20090317|457153104|IM|162|INGRAM MICRO INC.CL-A|11.08
20090318|457153104|IM|654|INGRAM MICRO INC.CL-A|11.3
20090320|457153104|IM|143|INGRAM MICRO INC.CL-A|11.84
20090324|457153104|IM|2180|INGRAM MICRO INC.CL-A|12.19
20090325|457153104|IM|346|INGRAM MICRO INC.CL-A|12.33
20090326|457153104|IM|290|INGRAM MICRO INC.CL-A|12.52
20090327|457153104|IM|7|INGRAM MICRO INC.CL-A|13.29
20090330|457153104|IM|580|INGRAM MICRO INC.CL-A|13.19
20090331|457153104|IM|175|INGRAM MICRO INC.CL-A|12.52
20090302|45719T103|INHX|75|INHIBITEX INC|0.28
20090304|45719T103|INHX|100|INHIBITEX INC|0.27
20090312|45719T103|INHX|1877|INHIBITEX INC|0.23
20090327|45719T103|INHX|1875|INHIBITEX INC|0.24
20090330|45719T103|INHX|1450|INHIBITEX INC|0.26
20090331|45719T103|INHX|1620|INHIBITEX INC|0.26
20090323|45719U100|IHBT|2568|INHIBITION THERAPEAUTICS, INC|0.1
20090324|45719U100|IHBT|3568|INHIBITION THERAPEAUTICS, INC|0.11
20090325|45719U100|IHBT|3568|INHIBITION THERAPEAUTICS, INC|0.13
20090326|45719U100|IHBT|3568|INHIBITION THERAPEAUTICS, INC|0.15
20090327|45719U100|IHBT|68|INHIBITION THERAPEAUTICS, INC|0.15
20090330|45719U100|IHBT|6068|INHIBITION THERAPEAUTICS, INC|0.15
20090331|45719U100|IHBT|2868|INHIBITION THERAPEAUTICS, INC|0.14
20090304|457461200|IRC|87|INLAND REAL ESTATE CORP|7.05
20090309|457461200|IRC|6|INLAND REAL ESTATE CORP|6.12
20090310|457461200|IRC|6654|INLAND REAL ESTATE CORP|5.9
20090311|457461200|IRC|45|INLAND REAL ESTATE CORP|6.2
20090312|457461200|IRC|30|INLAND REAL ESTATE CORP|6.2
20090313|457461200|IRC|97|INLAND REAL ESTATE CORP|7
20090324|457461200|IRC|105|INLAND REAL ESTATE CORP|7.24
20090331|457461200|IRC|591|INLAND REAL ESTATE CORP|6.66
20090324|457638104|IMDD|2500|INMEDICA DEVELOPMENT CORP|0.08
20090325|457638104|IMDD|2500|INMEDICA DEVELOPMENT CORP|0.03
20090330|457638104|IMDD|5000|INMEDICA DEVELOPMENT CORP|0.03
20090331|457638104|IMDD|5052|INMEDICA DEVELOPMENT CORP|0.08
20090331|457642205|INOD|200|INNODATA ISOGEN INC|3.48
20090303|457647105|INVX|2489|INNOVEX INC|0.1
20090304|457647105|INVX|7922|INNOVEX INC|0.1
20090305|457647105|INVX|2437|INNOVEX INC|0.1
20090306|457647105|INVX|2438|INNOVEX INC|0.1
20090312|457647105|INVX|5237|INNOVEX INC|0.1
20090327|457647105|INVX|4937|INNOVEX INC|0.13
20090330|457647105|INVX|6192|INNOVEX INC|0.11
20090331|457647105|INVX|4937|INNOVEX INC|0.13
20090302|45765U103|NSIT|13|INSIGHT ENTERPRISES INC|2.63
20090303|45765U103|NSIT|107|INSIGHT ENTERPRISES INC|2.41
20090305|45765U103|NSIT|999|INSIGHT ENTERPRISES INC|2.37
20090311|45765U103|NSIT|182|INSIGHT ENTERPRISES INC|2.4
20090312|45765U103|NSIT|267|INSIGHT ENTERPRISES INC|2.4
20090313|45765U103|NSIT|1102|INSIGHT ENTERPRISES INC|2.45
20090316|45765U103|NSIT|940|INSIGHT ENTERPRISES INC|2.39
20090318|45765U103|NSIT|38|INSIGHT ENTERPRISES INC|2.52
20090320|45765U103|NSIT|5|INSIGHT ENTERPRISES INC|2.95
20090323|45765U103|NSIT|219|INSIGHT ENTERPRISES INC|2.94
20090324|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|3.12
20090325|45765U103|NSIT|5688|INSIGHT ENTERPRISES INC|3.01
20090326|45765U103|NSIT|3508|INSIGHT ENTERPRISES INC|3.03
20090327|45765U103|NSIT|2503|INSIGHT ENTERPRISES INC|3.63
20090330|45765U103|NSIT|3533|INSIGHT ENTERPRISES INC|3.24
20090317|45765Y105|ISIG|273|INSIGNIA SYSTEMS INC|2.02
20090318|45765Y105|ISIG|1127|INSIGNIA SYSTEMS INC|2
20090319|45765Y105|ISIG|207|INSIGNIA SYSTEMS INC|1.89
20090323|45765Y105|ISIG|900|INSIGNIA SYSTEMS INC|1.92
20090324|45765Y105|ISIG|900|INSIGNIA SYSTEMS INC|2
20090325|45765Y105|ISIG|900|INSIGNIA SYSTEMS INC|2
20090326|45765Y105|ISIG|900|INSIGNIA SYSTEMS INC|1.89
20090305|457660108|ISV|735|INSITE VISION,INC.|0.2
20090309|457660108|ISV|915|INSITE VISION,INC.|0.17
20090310|457660108|ISV|200|INSITE VISION,INC.|0.16
20090330|457660108|ISV|7026|INSITE VISION,INC.|0.2
20090303|457667103|INSU|8868|INSITUFORM TECHNOLOGIES CL-A|12.84
20090304|457667103|INSU|789|INSITUFORM TECHNOLOGIES CL-A|12.45
20090305|457667103|INSU|680|INSITUFORM TECHNOLOGIES CL-A|12.91
20090306|457667103|INSU|300|INSITUFORM TECHNOLOGIES CL-A|12.76
20090309|457667103|INSU|1122|INSITUFORM TECHNOLOGIES CL-A|12.62
20090310|457667103|INSU|700|INSITUFORM TECHNOLOGIES CL-A|11.94
20090313|457667103|INSU|150|INSITUFORM TECHNOLOGIES CL-A|14.16
20090316|457667103|INSU|990|INSITUFORM TECHNOLOGIES CL-A|13.87
20090317|457667103|INSU|772|INSITUFORM TECHNOLOGIES CL-A|13.84
20090319|457667103|INSU|720|INSITUFORM TECHNOLOGIES CL-A|15.39
20090320|457667103|INSU|1277|INSITUFORM TECHNOLOGIES CL-A|15.09
20090323|457667103|INSU|500|INSITUFORM TECHNOLOGIES CL-A|14.45
20090324|457667103|INSU|500|INSITUFORM TECHNOLOGIES CL-A|15.8
20090325|457667103|INSU|500|INSITUFORM TECHNOLOGIES CL-A|15.54
20090327|457667103|INSU|250|INSITUFORM TECHNOLOGIES CL-A|16.04
20090302|457669208|INSM|328|INSMED INC-NEW|0.92
20090317|457669208|INSM|1891|INSMED INC-NEW|0.92
20090320|457669208|INSM|60|INSMED INC-NEW|0.92
20090325|457669208|INSM|5693|INSMED INC-NEW|0.94
20090326|457669208|INSM|6168|INSMED INC-NEW|0.93
20090311|45767M109|INOC|455|INNOTRAC CORP|0.63
20090313|45767M109|INOC|403|INNOTRAC CORP|0.6
20090313|45768A302|INIVE|100|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090305|45768S105|IOSP|200|INNOSPEC, INC.|3.69
20090313|45768S105|IOSP|573|INNOSPEC, INC.|3.42
20090317|45768S105|IOSP|150|INNOSPEC, INC.|3.5
20090320|45768S105|IOSP|145|INNOSPEC, INC.|4.05
20090323|45768S105|IOSP|69|INNOSPEC, INC.|3.81
20090324|45768S105|IOSP|850|INNOSPEC, INC.|4.62
20090326|45768S105|IOSP|199|INNOSPEC, INC.|4.37
20090331|45768S105|IOSP|31|INNOSPEC, INC.|3.73
20090302|45769N105|ISSC|125|INNOVATIVE SLTS & SUPPORT INC|5.11
20090305|45769N105|ISSC|301|INNOVATIVE SLTS & SUPPORT INC|4.43
20090311|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC|3.95
20090327|45769N105|ISSC|24|INNOVATIVE SLTS & SUPPORT INC|4.49
20090331|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC|4.49
20090325|45771Q104|IXSBF|1000|INNEXUS BIOTECHNOLOGY INC|0.07
20090326|45771Q104|IXSBF|1000|INNEXUS BIOTECHNOLOGY INC|0.07
20090327|45771Q104|IXSBF|1000|INNEXUS BIOTECHNOLOGY INC|0.07
20090310|45772B106|IVDN|2081|INNOVATIVE DESIGNS INC|0.44
20090312|45772B106|IVDN|231|INNOVATIVE DESIGNS INC|0.37
20090318|45772B106|IVDN|425|INNOVATIVE DESIGNS INC|0.37
20090319|45772B106|IVDN|5374|INNOVATIVE DESIGNS INC|0.45
20090320|45772B106|IVDN|4793|INNOVATIVE DESIGNS INC|0.3
20090323|45772B106|IVDN|9174|INNOVATIVE DESIGNS INC|0.05
20090324|45772B106|IVDN|5474|INNOVATIVE DESIGNS INC|0.4
20090325|45772B106|IVDN|5474|INNOVATIVE DESIGNS INC|0.35
20090326|45772B106|IVDN|4793|INNOVATIVE DESIGNS INC|0.4
20090302|45772J109|IRMGF|5650|INSPIRATION MINING CORP|0.41
20090303|45772J109|IRMGF|3000|INSPIRATION MINING CORP|0.36
20090305|45772J109|IRMGF|1000|INSPIRATION MINING CORP|0.38
20090312|45772J109|IRMGF|2000|INSPIRATION MINING CORP|0.39
20090313|45772J109|IRMGF|2900|INSPIRATION MINING CORP|0.43
20090317|45772J109|IRMGF|2710|INSPIRATION MINING CORP|0.45
20090326|45772J109|IRMGF|700|INSPIRATION MINING CORP|0.45
20090331|45772J109|IRMGF|3895|INSPIRATION MINING CORP|0.42
20090304|457733103|ISPH|190|INSPIRE PHARMACEUTICALS INC|2.9
20090305|457733103|ISPH|350|INSPIRE PHARMACEUTICALS INC|3
20090312|457733103|ISPH|2000|INSPIRE PHARMACEUTICALS INC|3.16
20090313|457733103|ISPH|2068|INSPIRE PHARMACEUTICALS INC|3.43
20090316|457733103|ISPH|2000|INSPIRE PHARMACEUTICALS INC|3.56
20090317|457733103|ISPH|2000|INSPIRE PHARMACEUTICALS INC|3.56
20090320|457733103|ISPH|236|INSPIRE PHARMACEUTICALS INC|3.81
20090323|457733103|ISPH|150|INSPIRE PHARMACEUTICALS INC|3.75
20090324|457733103|ISPH|150|INSPIRE PHARMACEUTICALS INC|4.08
20090325|457733103|ISPH|150|INSPIRE PHARMACEUTICALS INC|3.91
20090326|457733103|ISPH|350|INSPIRE PHARMACEUTICALS INC|4
20090331|457733103|ISPH|568|INSPIRE PHARMACEUTICALS INC|3.86
20090303|45773F304|INSE|1070|INNOSUISSE CORPORATION COMMON|0.31
20090304|45773F304|INSE|1070|INNOSUISSE CORPORATION COMMON|0.89
20090305|45773F304|INSE|726|INNOSUISSE CORPORATION COMMON|0.75
20090306|45773F304|INSE|1070|INNOSUISSE CORPORATION COMMON|0.88
20090310|45773F304|INSE|405|INNOSUISSE CORPORATION COMMON|0.66
20090326|45773F304|INSE|400|INNOSUISSE CORPORATION COMMON|0.79
20090327|45773F304|INSE|400|INNOSUISSE CORPORATION COMMON|0.89
20090330|45773F304|INSE|400|INNOSUISSE CORPORATION COMMON|0.55
20090302|45773H102|INO|3304|INOVIO BIOMEDICAL CORPORATION|0.35
20090303|45773H102|INO|3304|INOVIO BIOMEDICAL CORPORATION|0.36
20090304|45773H102|INO|1604|INOVIO BIOMEDICAL CORPORATION|0.36
20090319|45773H102|INO|325|INOVIO BIOMEDICAL CORPORATION|0.29
20090323|45773H102|INO|200|INOVIO BIOMEDICAL CORPORATION|0.31
20090330|45773H102|INO|3420|INOVIO BIOMEDICAL CORPORATION|0.38
20090331|45773H102|INO|3363|INOVIO BIOMEDICAL CORPORATION|0.37
20090316|45773L103|NPLA|2778|IN PLAY TECHNOLOGIES, INC.|0.09
20090323|45773L103|NPLA|2942|IN PLAY TECHNOLOGIES, INC.|0.1
20090324|45773L103|NPLA|1842|IN PLAY TECHNOLOGIES, INC.|0.1
20090326|45773L103|NPLA|1193|IN PLAY TECHNOLOGIES, INC.|0.08
20090327|45773L103|NPLA|4744|IN PLAY TECHNOLOGIES, INC.|0.1
20090330|45773L103|NPLA|4114|IN PLAY TECHNOLOGIES, INC.|0.11
20090331|45773L103|NPLA|3014|IN PLAY TECHNOLOGIES, INC.|0.11
20090306|45773R100|INVC|6000|INNOVATIVE CARD TECHNOLOGIES,|0.08
20090309|45773R100|INVC|3787|INNOVATIVE CARD TECHNOLOGIES,|0.09
20090316|45773R100|INVC|1340|INNOVATIVE CARD TECHNOLOGIES,|0.1
20090317|45773R100|INVC|840|INNOVATIVE CARD TECHNOLOGIES,|0.13
20090318|45773R100|INVC|1340|INNOVATIVE CARD TECHNOLOGIES,|0.12
20090302|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090303|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090304|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090305|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090306|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090309|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090310|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090311|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090312|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090313|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090316|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090317|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090318|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090319|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090320|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090323|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090324|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090325|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090326|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090327|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090330|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090331|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090302|45773Y105|INWK|3851|INNERWORKINGS INC COM STK|2.1
20090304|45773Y105|INWK|403|INNERWORKINGS INC COM STK|2.17
20090306|45773Y105|INWK|9404|INNERWORKINGS INC COM STK|2.44
20090311|45773Y105|INWK|100|INNERWORKINGS INC COM STK|3.05
20090312|45773Y105|INWK|500|INNERWORKINGS INC COM STK|3.18
20090313|45773Y105|INWK|650|INNERWORKINGS INC COM STK|3.7
20090316|45773Y105|INWK|950|INNERWORKINGS INC COM STK|3.49
20090317|45773Y105|INWK|2290|INNERWORKINGS INC COM STK|3.31
20090318|45773Y105|INWK|1351|INNERWORKINGS INC COM STK|3.53
20090319|45773Y105|INWK|1351|INNERWORKINGS INC COM STK|4
20090320|45773Y105|INWK|8876|INNERWORKINGS INC COM STK|3.93
20090324|45773Y105|INWK|600|INNERWORKINGS INC COM STK|4.03
20090325|45773Y105|INWK|773|INNERWORKINGS INC COM STK|3.92
20090326|45773Y105|INWK|5716|INNERWORKINGS INC COM STK|4
20090330|45773Y105|INWK|6640|INNERWORKINGS INC COM STK|4.14
20090331|45773Y105|INWK|6121|INNERWORKINGS INC COM STK|3.86
20090303|45774N108|IPHS|250|INNOPHOS HOLDINGS, INC COM STK|9.4
20090305|45774N108|IPHS|424|INNOPHOS HOLDINGS, INC COM STK|8.86
20090309|45774N108|IPHS|382|INNOPHOS HOLDINGS, INC COM STK|8.24
20090312|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|7.8
20090313|45774N108|IPHS|124|INNOPHOS HOLDINGS, INC COM STK|8.89
20090316|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|8.99
20090319|45774N108|IPHS|180|INNOPHOS HOLDINGS, INC COM STK|9.83
20090320|45774N108|IPHS|854|INNOPHOS HOLDINGS, INC COM STK|9.63
20090324|45774N108|IPHS|178|INNOPHOS HOLDINGS, INC COM STK|9.95
20090330|45774N108|IPHS|656|INNOPHOS HOLDINGS, INC COM STK|11.02
20090331|45774N108|IPHS|656|INNOPHOS HOLDINGS, INC COM STK|10.71
20090302|45774W108|IIIN|225|INSTEEL INDUSTRIES INC|6.3
20090303|45774W108|IIIN|225|INSTEEL INDUSTRIES INC|5.56
20090304|45774W108|IIIN|2592|INSTEEL INDUSTRIES INC|5.4
20090309|45774W108|IIIN|1100|INSTEEL INDUSTRIES INC|4.9
20090313|45774W108|IIIN|1044|INSTEEL INDUSTRIES INC|5.48
20090316|45774W108|IIIN|120|INSTEEL INDUSTRIES INC|5.29
20090317|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|5.17
20090319|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|6.37
20090320|45774W108|IIIN|493|INSTEEL INDUSTRIES INC|6.67
20090327|45774W108|IIIN|2800|INSTEEL INDUSTRIES INC|7.21
20090330|45774W108|IIIN|1000|INSTEEL INDUSTRIES INC|6.85
20090331|45774W108|IIIN|1000|INSTEEL INDUSTRIES INC|6.5
20090302|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090303|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090304|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090305|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090306|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090309|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090310|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090311|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090312|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090313|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090316|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090317|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090318|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090319|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090320|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090323|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090324|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090325|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090326|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090327|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090330|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090331|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090319|45776H208|ISCR|2964|instaCare Corp. New Common Sto|0.01
20090320|45776H208|ISCR|2964|instaCare Corp. New Common Sto|0.01
20090323|45776H208|ISCR|2964|instaCare Corp. New Common Sto|0.01
20090324|45776H208|ISCR|2912|instaCare Corp. New Common Sto|0.01
20090325|45776H208|ISCR|2964|instaCare Corp. New Common Sto|0.01
20090326|45776H208|ISCR|2964|instaCare Corp. New Common Sto|0.01
20090327|45776H208|ISCR|2964|instaCare Corp. New Common Sto|0.01
20090330|45776H208|ISCR|2964|instaCare Corp. New Common Sto|0.01
20090331|45776H208|ISCR|2964|instaCare Corp. New Common Sto|0.01
20090302|45776R107|IBGH|1000|INNOVATIVE BEVERAGE GROUP HLDG|1.05
20090303|45776R107|IBGH|1223|INNOVATIVE BEVERAGE GROUP HLDG|1
20090304|45776R107|IBGH|1223|INNOVATIVE BEVERAGE GROUP HLDG|1
20090309|45776R107|IBGH|1012|INNOVATIVE BEVERAGE GROUP HLDG|1.05
20090310|45776R107|IBGH|1012|INNOVATIVE BEVERAGE GROUP HLDG|0.8
20090316|45776R107|IBGH|512|INNOVATIVE BEVERAGE GROUP HLDG|0.85
20090317|45776R107|IBGH|2012|INNOVATIVE BEVERAGE GROUP HLDG|1.05
20090318|45776R107|IBGH|2012|INNOVATIVE BEVERAGE GROUP HLDG|1.05
20090319|45776R107|IBGH|2012|INNOVATIVE BEVERAGE GROUP HLDG|1.08
20090325|45776R107|IBGH|75|INNOVATIVE BEVERAGE GROUP HLDG|1.49
20090327|45776R107|IBGH|896|INNOVATIVE BEVERAGE GROUP HLDG|1.3
20090330|45776R107|IBGH|96|INNOVATIVE BEVERAGE GROUP HLDG|1.25
20090331|45776R107|IBGH|96|INNOVATIVE BEVERAGE GROUP HLDG|1.9
20090302|45784P101|PODD|193|INSULET CORP COM STK (DE)|6.12
20090303|45784P101|PODD|9470|INSULET CORP COM STK (DE)|5.41
20090309|45784P101|PODD|972|INSULET CORP COM STK (DE)|3.36
20090310|45784P101|PODD|29|INSULET CORP COM STK (DE)|2.86
20090313|45784P101|PODD|2877|INSULET CORP COM STK (DE)|3.54
20090316|45784P101|PODD|1000|INSULET CORP COM STK (DE)|3.14
20090317|45784P101|PODD|1356|INSULET CORP COM STK (DE)|3.15
20090318|45784P101|PODD|300|INSULET CORP COM STK (DE)|3.01
20090320|45784P101|PODD|321|INSULET CORP COM STK (DE)|3
20090323|45784P101|PODD|301|INSULET CORP COM STK (DE)|2.99
20090324|45784P101|PODD|8873|INSULET CORP COM STK (DE)|3.4
20090325|45784P101|PODD|1424|INSULET CORP COM STK (DE)|3.04
20090326|45784P101|PODD|500|INSULET CORP COM STK (DE)|3.33
20090327|45784P101|PODD|2010|INSULET CORP COM STK (DE)|4.05
20090317|457919108|IHT|302|INNSUITES HOSPITALITY TST SBI|1.14
20090318|457919108|IHT|302|INNSUITES HOSPITALITY TST SBI|1.34
20090319|457919108|IHT|296|INNSUITES HOSPITALITY TST SBI|1.35
20090320|457919108|IHT|346|INNSUITES HOSPITALITY TST SBI|1.3
20090309|457983104|IEMMF|15|INMET MINING CORP (F)|21.89
20090326|457983104|IEMMF|10|INMET MINING CORP (F)|26.49
20090302|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP|26.11
20090303|457985208|IART|2711|INTEGRA LIFESCIENCES HLDGS CP|21.67
20090304|457985208|IART|2253|INTEGRA LIFESCIENCES HLDGS CP|20.95
20090305|457985208|IART|3805|INTEGRA LIFESCIENCES HLDGS CP|21.1
20090306|457985208|IART|1810|INTEGRA LIFESCIENCES HLDGS CP|20.07
20090309|457985208|IART|1831|INTEGRA LIFESCIENCES HLDGS CP|20.29
20090310|457985208|IART|300|INTEGRA LIFESCIENCES HLDGS CP|19.05
20090311|457985208|IART|7132|INTEGRA LIFESCIENCES HLDGS CP|19.96
20090313|457985208|IART|980|INTEGRA LIFESCIENCES HLDGS CP|20.95
20090316|457985208|IART|692|INTEGRA LIFESCIENCES HLDGS CP|21.79
20090317|457985208|IART|533|INTEGRA LIFESCIENCES HLDGS CP|21.53
20090318|457985208|IART|393|INTEGRA LIFESCIENCES HLDGS CP|22.24
20090320|457985208|IART|81|INTEGRA LIFESCIENCES HLDGS CP|22.86
20090325|457985208|IART|99|INTEGRA LIFESCIENCES HLDGS CP|22.87
20090330|457985208|IART|45|INTEGRA LIFESCIENCES HLDGS CP|24.79
20090331|457985208|IART|745|INTEGRA LIFESCIENCES HLDGS CP|24.18
20090327|45807N109|NSUR|34|INSURE.COM INC COM STK|2.14
20090330|45807N109|NSUR|34|INSURE.COM INC COM STK|2.12
20090331|45807N109|NSUR|34|INSURE.COM INC COM STK|2.18
20090302|45809F104|PIF|4263|INSURED MUNICIPAL INCM FD|11.47
20090303|45809F104|PIF|2549|INSURED MUNICIPAL INCM FD|11.34
20090304|45809F104|PIF|3375|INSURED MUNICIPAL INCM FD|11.34
20090305|45809F104|PIF|2614|INSURED MUNICIPAL INCM FD|11.28
20090306|45809F104|PIF|1514|INSURED MUNICIPAL INCM FD|11.27
20090312|45809F104|PIF|200|INSURED MUNICIPAL INCM FD|11.14
20090313|45809F104|PIF|1800|INSURED MUNICIPAL INCM FD|11.22
20090323|45809F104|PIF|2108|INSURED MUNICIPAL INCM FD|11.41
20090324|45809F104|PIF|2109|INSURED MUNICIPAL INCM FD|11.57
20090325|45809F104|PIF|1108|INSURED MUNICIPAL INCM FD|11.41
20090326|45809F104|PIF|446|INSURED MUNICIPAL INCM FD|11.44
20090330|45809F104|PIF|100|INSURED MUNICIPAL INCM FD|11.48
20090302|45809K202|INSW|116|INSWEB CORPORATION|2.07
20090303|45809K202|INSW|116|INSWEB CORPORATION|1.98
20090304|45809K202|INSW|16|INSWEB CORPORATION|2
20090305|45809K202|INSW|16|INSWEB CORPORATION|2.1
20090306|45809K202|INSW|816|INSWEB CORPORATION|2.1
20090317|45809K202|INSW|100|INSWEB CORPORATION|2.14
20090318|45809K202|INSW|100|INSWEB CORPORATION|1.93
20090320|45809K202|INSW|527|INSWEB CORPORATION|2.1
20090323|45809K202|INSW|527|INSWEB CORPORATION|2.1
20090324|45809K202|INSW|527|INSWEB CORPORATION|1.81
20090325|45809K202|INSW|527|INSWEB CORPORATION|1.95
20090327|45809K202|INSW|82|INSWEB CORPORATION|2.03
20090330|45809K202|INSW|782|INSWEB CORPORATION|2.1
20090331|45809K202|INSW|755|INSWEB CORPORATION|2.1
20090302|45810H107|ISYS|400|INTEGRAL SYSTEMS INC (MD)|9.13
20090303|45810H107|ISYS|400|INTEGRAL SYSTEMS INC (MD)|8.96
20090304|45810H107|ISYS|400|INTEGRAL SYSTEMS INC (MD)|8.92
20090306|45810H107|ISYS|200|INTEGRAL SYSTEMS INC (MD)|8.72
20090309|45810H107|ISYS|200|INTEGRAL SYSTEMS INC (MD)|8.4
20090310|45810H107|ISYS|500|INTEGRAL SYSTEMS INC (MD)|7.47
20090316|45810H107|ISYS|7678|INTEGRAL SYSTEMS INC (MD)|9.64
20090318|45810H107|ISYS|500|INTEGRAL SYSTEMS INC (MD)|8.5
20090319|45810H107|ISYS|28|INTEGRAL SYSTEMS INC (MD)|8.43
20090320|45810H107|ISYS|303|INTEGRAL SYSTEMS INC (MD)|8.69
20090323|45810H107|ISYS|300|INTEGRAL SYSTEMS INC (MD)|8.17
20090324|45810H107|ISYS|300|INTEGRAL SYSTEMS INC (MD)|8.69
20090325|45810H107|ISYS|232|INTEGRAL SYSTEMS INC (MD)|8.54
20090326|45810H107|ISYS|200|INTEGRAL SYSTEMS INC (MD)|8.36
20090327|45810H107|ISYS|1813|INTEGRAL SYSTEMS INC (MD)|8.57
20090313|45810J103|ITKG|498|INTEGRAL TECHNOLOGIES INC|0.28
20090316|45810J103|ITKG|319|INTEGRAL TECHNOLOGIES INC|0.25
20090319|45810J103|ITKG|848|INTEGRAL TECHNOLOGIES INC|0.25
20090326|45810J103|ITKG|3831|INTEGRAL TECHNOLOGIES INC|0.29
20090327|45810J103|ITKG|3831|INTEGRAL TECHNOLOGIES INC|0.28
20090330|45810J103|ITKG|3831|INTEGRAL TECHNOLOGIES INC|0.25
20090331|45810J103|ITKG|3831|INTEGRAL TECHNOLOGIES INC|0.28
20090302|45810N302|INMD|382|INTEGRAMED AMERICA INC|7.02
20090304|45810N302|INMD|198|INTEGRAMED AMERICA INC|6.76
20090319|45810N302|INMD|100|INTEGRAMED AMERICA INC|6.47
20090325|45810N302|INMD|300|INTEGRAMED AMERICA INC|5.85
20090326|45810N302|INMD|300|INTEGRAMED AMERICA INC|5.6
20090327|45810N302|INMD|200|INTEGRAMED AMERICA INC|6.15
20090330|45810N302|INMD|341|INTEGRAMED AMERICA INC|6.16
20090331|45810N302|INMD|341|INTEGRAMED AMERICA INC|6.17
20090302|458118106|IDTI|369|INTEGRATED DEVICE TECH INC|4.48
20090303|458118106|IDTI|69|INTEGRATED DEVICE TECH INC|4.12
20090304|458118106|IDTI|69|INTEGRATED DEVICE TECH INC|4.25
20090305|458118106|IDTI|8000|INTEGRATED DEVICE TECH INC|4.41
20090306|458118106|IDTI|4118|INTEGRATED DEVICE TECH INC|4.19
20090309|458118106|IDTI|230|INTEGRATED DEVICE TECH INC|4.21
20090311|458118106|IDTI|7046|INTEGRATED DEVICE TECH INC|4.49
20090312|458118106|IDTI|198|INTEGRATED DEVICE TECH INC|4.88
20090316|458118106|IDTI|5195|INTEGRATED DEVICE TECH INC|4.95
20090325|458118106|IDTI|3998|INTEGRATED DEVICE TECH INC|4.59
20090326|458118106|IDTI|116|INTEGRATED DEVICE TECH INC|4.47
20090327|458118106|IDTI|2400|INTEGRATED DEVICE TECH INC|4.82
20090330|458118106|IDTI|1400|INTEGRATED DEVICE TECH INC|4.82
20090311|45811A101|ITAC|1500|INTACTA TECHNOLOGIES INC|0.01
20090302|45811E301|IESC|62|INTEGRATED ELECTRICAL SERVICES|7.69
20090303|45811E301|IESC|62|INTEGRATED ELECTRICAL SERVICES|7.62
20090310|45811E301|IESC|83|INTEGRATED ELECTRICAL SERVICES|7.74
20090326|45811E301|IESC|47|INTEGRATED ELECTRICAL SERVICES|8.76
20090331|45811E301|IESC|43|INTEGRATED ELECTRICAL SERVICES|9.25
20090327|45811H106|INVI|3000|INTEGRALVISION INC|0.1
20090330|45811Q403|INSQ|702|INSYNQ INC NEW COM STK (NV)|0.01
20090331|45811Q403|INSQ|702|INSYNQ INC NEW COM STK (NV)|0.01
20090309|45811V105|INBP|587|INTEGRATED BIOPHARMA INC.|0.05
20090310|45811V105|INBP|587|INTEGRATED BIOPHARMA INC.|0.05
20090311|45811V105|INBP|587|INTEGRATED BIOPHARMA INC.|0.17
20090312|45811V105|INBP|587|INTEGRATED BIOPHARMA INC.|0.1
20090313|45811V105|INBP|100|INTEGRATED BIOPHARMA INC.|0.1
20090316|45811V105|INBP|5085|INTEGRATED BIOPHARMA INC.|0.1
20090317|45811V105|INBP|4685|INTEGRATED BIOPHARMA INC.|0.1
20090318|45811V105|INBP|4685|INTEGRATED BIOPHARMA INC.|0.17
20090324|45811V105|INBP|3281|INTEGRATED BIOPHARMA INC.|0.07
20090326|45811V105|INBP|659|INTEGRATED BIOPHARMA INC.|0.07
20090327|45811V105|INBP|2238|INTEGRATED BIOPHARMA INC.|0.1
20090330|45811V105|INBP|2238|INTEGRATED BIOPHARMA INC.|0.1
20090331|45811V105|INBP|2738|INTEGRATED BIOPHARMA INC.|0.1
20090317|45812J101|IZZI|3000|INTEGRATED SECURITY SYS INC|0.02
20090311|45812P107|ISSI|500|INTEGRATED SILICON SOLUTN INC|1.48
20090312|45812P107|ISSI|500|INTEGRATED SILICON SOLUTN INC|1.45
20090320|45812P107|ISSI|103|INTEGRATED SILICON SOLUTN INC|1.55
20090324|45812P107|ISSI|34|INTEGRATED SILICON SOLUTN INC|1.7
20090327|45812P107|ISSI|445|INTEGRATED SILICON SOLUTN INC|1.65
20090302|45812Y207|ISSM|918|Integrated Surgical Systems, I|0.31
20090303|45812Y207|ISSM|918|Integrated Surgical Systems, I|0.31
20090304|45812Y207|ISSM|818|Integrated Surgical Systems, I|0.31
20090305|45812Y207|ISSM|818|Integrated Surgical Systems, I|0.34
20090306|45812Y207|ISSM|568|Integrated Surgical Systems, I|0.25
20090302|458140100|INTC|550|INTEL CORP|12.74
20090303|458140100|INTC|2426|INTEL CORP|12.31
20090304|458140100|INTC|100|INTEL CORP|12.28
20090305|458140100|INTC|3673|INTEL CORP|12.76
20090306|458140100|INTC|499|INTEL CORP|12.31
20090309|458140100|INTC|440|INTEL CORP|12.41
20090310|458140100|INTC|2486|INTEL CORP|12.55
20090311|458140100|INTC|3559|INTEL CORP|13.92
20090312|458140100|INTC|1372|INTEL CORP|13.96
20090313|458140100|INTC|1|INTEL CORP|14.52
20090316|458140100|INTC|2376|INTEL CORP|14.7
20090319|458140100|INTC|2004|INTEL CORP|15.24
20090320|458140100|INTC|2304|INTEL CORP|15.15
20090325|458140100|INTC|5110|INTEL CORP|15
20090326|458140100|INTC|8303|INTEL CORP|14.94
20090327|458140100|INTC|1515|INTEL CORP|15.82
20090331|458140100|INTC|2|INTEL CORP|14.72
20090303|45814P105|IBNK|383|INTEGRA BANK CORP|0.76
20090304|45814P105|IBNK|9150|INTEGRA BANK CORP|0.86
20090305|45814P105|IBNK|2857|INTEGRA BANK CORP|1
20090306|45814P105|IBNK|6513|INTEGRA BANK CORP|0.86
20090313|45814P105|IBNK|146|INTEGRA BANK CORP|1.49
20090317|45814P105|IBNK|216|INTEGRA BANK CORP|1.62
20090318|45814P105|IBNK|601|INTEGRA BANK CORP|1.65
20090319|45814P105|IBNK|601|INTEGRA BANK CORP|1.84
20090320|45814P105|IBNK|139|INTEGRA BANK CORP|1.89
20090323|45814P105|IBNK|178|INTEGRA BANK CORP|1.9
20090326|45814P105|IBNK|266|INTEGRA BANK CORP|2.16
20090327|45814P105|IBNK|2401|INTEGRA BANK CORP|2.29
20090330|45814P105|IBNK|511|INTEGRA BANK CORP|2.05
20090331|45814P105|IBNK|277|INTEGRA BANK CORP|1.83
20090302|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090303|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090304|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090305|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090306|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090309|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090310|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090311|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090312|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090313|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090316|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090317|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090318|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090319|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090320|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090323|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090324|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090325|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090326|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090327|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090330|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090331|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090302|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090303|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090304|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090305|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090306|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090309|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090310|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090311|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090312|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090313|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090316|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090317|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090318|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090319|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090320|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090323|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090324|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090325|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090326|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090327|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090330|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090331|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090312|45816A106|ITIG|100|INTELLIGROUP INC|1.4
20090313|45816A106|ITIG|100|INTELLIGROUP INC|1.4
20090316|45816A106|ITIG|100|INTELLIGROUP INC|1.2
20090317|45816A106|ITIG|100|INTELLIGROUP INC|1.4
20090318|45816A106|ITIG|100|INTELLIGROUP INC|1.4
20090319|45816A106|ITIG|100|INTELLIGROUP INC|1.45
20090327|45816A106|ITIG|10|INTELLIGROUP INC|1.4
20090330|45816A106|ITIG|10|INTELLIGROUP INC|1.45
20090331|45816A106|ITIG|10|INTELLIGROUP INC|1.4
20090318|45816D100|INS|95|INTELLIGENT SYSTEMS CORP (GA)|0.63
20090323|45816D100|INS|1090|INTELLIGENT SYSTEMS CORP (GA)|0.65
20090324|45816D100|INS|1090|INTELLIGENT SYSTEMS CORP (GA)|0.88
20090325|45816D100|INS|1090|INTELLIGENT SYSTEMS CORP (GA)|0.93
20090326|45816D100|INS|390|INTELLIGENT SYSTEMS CORP (GA)|0.9
20090330|45816D100|INS|3|INTELLIGENT SYSTEMS CORP (GA)|0.88
20090331|45816D100|INS|3|INTELLIGENT SYSTEMS CORP (GA)|0.85
20090302|45817G102|IDN|2|INTELLI-CHECK-MOBILISA, INC|0.81
20090303|45817G102|IDN|200|INTELLI-CHECK-MOBILISA, INC|0.63
20090305|45817G102|IDN|802|INTELLI-CHECK-MOBILISA, INC|0.88
20090306|45817G102|IDN|1602|INTELLI-CHECK-MOBILISA, INC|0.78
20090309|45817G102|IDN|1302|INTELLI-CHECK-MOBILISA, INC|0.7
20090310|45817G102|IDN|1902|INTELLI-CHECK-MOBILISA, INC|0.68
20090311|45817G102|IDN|102|INTELLI-CHECK-MOBILISA, INC|0.74
20090313|45817G102|IDN|1300|INTELLI-CHECK-MOBILISA, INC|1
20090316|45817G102|IDN|1100|INTELLI-CHECK-MOBILISA, INC|0.99
20090319|45817G102|IDN|102|INTELLI-CHECK-MOBILISA, INC|1.12
20090325|45817G102|IDN|1000|INTELLI-CHECK-MOBILISA, INC|1.22
20090326|45817G102|IDN|1000|INTELLI-CHECK-MOBILISA, INC|1.22
20090327|45817G102|IDN|1452|INTELLI-CHECK-MOBILISA, INC|1.27
20090330|45817G102|IDN|2152|INTELLI-CHECK-MOBILISA, INC|1.2
20090331|45817G102|IDN|1302|INTELLI-CHECK-MOBILISA, INC|1.23
20090302|458189107|ICMTF|1350|INTER-CITIC MINERALS INC|0.39
20090305|458189107|ICMTF|1823|INTER-CITIC MINERALS INC|0.31
20090312|458189107|ICMTF|3000|INTER-CITIC MINERALS INC|0.29
20090313|458189107|ICMTF|6067|INTER-CITIC MINERALS INC|0.29
20090317|458189107|ICMTF|1521|INTER-CITIC MINERALS INC|0.28
20090318|458189107|ICMTF|1521|INTER-CITIC MINERALS INC|0.28
20090323|458189107|ICMTF|1365|INTER-CITIC MINERALS INC|0.3
20090324|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|0.3
20090326|458189107|ICMTF|6000|INTER-CITIC MINERALS INC|0.28
20090311|45820C106|IMFD|4889|INTEGRITY MUTUAL FDS INC|0.15
20090312|45820C106|IMFD|9889|INTEGRITY MUTUAL FDS INC|0.11
20090313|45820C106|IMFD|5000|INTEGRITY MUTUAL FDS INC|0.12
20090316|45820C106|IMFD|5000|INTEGRITY MUTUAL FDS INC|0.2
20090317|45820C106|IMFD|5000|INTEGRITY MUTUAL FDS INC|0.2
20090318|45820C106|IMFD|5000|INTEGRITY MUTUAL FDS INC|0.17
20090319|45820C106|IMFD|5000|INTEGRITY MUTUAL FDS INC|0.16
20090320|45820C106|IMFD|5000|INTEGRITY MUTUAL FDS INC|0.21
20090323|45820C106|IMFD|5000|INTEGRITY MUTUAL FDS INC|0.21
20090324|45820C106|IMFD|5000|INTEGRITY MUTUAL FDS INC|0.21
20090316|45821D202|IGTP|8000|Intelligent Sports Inc New Com|0.01
20090331|45821D202|IGTP|3258|Intelligent Sports Inc New Com|0.01
20090311|45821F108|IEVM|200|INTEGRATED ENVIRONMENTAL TECHN|0.05
20090312|45821F108|IEVM|200|INTEGRATED ENVIRONMENTAL TECHN|0.05
20090309|45821H104|IMHI|3597|INTERGRATED MEDIA HOLDINGS INC|0.05
20090310|45821H104|IMHI|3597|INTERGRATED MEDIA HOLDINGS INC|0.05
20090311|45821H104|IMHI|3597|INTERGRATED MEDIA HOLDINGS INC|0.08
20090318|45821H104|IMHI|1450|INTERGRATED MEDIA HOLDINGS INC|0.07
20090319|45821H104|IMHI|1450|INTERGRATED MEDIA HOLDINGS INC|0.07
20090302|45821U105|IBIE|2524|INTEGRATED BIO ENERGY RESOURCE|1.85
20090303|45821U105|IBIE|1286|INTEGRATED BIO ENERGY RESOURCE|1.4
20090310|45822F107|INMG|2500|INTEGRATED MANAGEMENT INFORMAT|0.09
20090309|45822H103|IECM|5000|INTELECOM INC COM STK (DE)|0.05
20090310|45822H103|IECM|1436|INTELECOM INC COM STK (DE)|0.11
20090311|45822H103|IECM|1436|INTELECOM INC COM STK (DE)|0.05
20090312|45822H103|IECM|1636|INTELECOM INC COM STK (DE)|0.05
20090313|45822H103|IECM|1600|INTELECOM INC COM STK (DE)|0.15
20090316|45822H103|IECM|1600|INTELECOM INC COM STK (DE)|0.12
20090317|45822H103|IECM|1600|INTELECOM INC COM STK (DE)|0.1
20090323|45822H103|IECM|2911|INTELECOM INC COM STK (DE)|0.12
20090324|45822H103|IECM|5950|INTELECOM INC COM STK (DE)|0.12
20090327|45822H103|IECM|856|INTELECOM INC COM STK (DE)|0.06
20090330|45822H103|IECM|100|INTELECOM INC COM STK (DE)|0.08
20090302|45822P105|TEG|15|INTEGRYS ENERGY GROUP INC COM|24.05
20090303|45822P105|TEG|81|INTEGRYS ENERGY GROUP INC COM|22.75
20090306|45822P105|TEG|300|INTEGRYS ENERGY GROUP INC COM|19.99
20090309|45822P105|TEG|4965|INTEGRYS ENERGY GROUP INC COM|21.01
20090310|45822P105|TEG|88|INTEGRYS ENERGY GROUP INC COM|20.7
20090311|45822P105|TEG|118|INTEGRYS ENERGY GROUP INC COM|22.14
20090312|45822P105|TEG|40|INTEGRYS ENERGY GROUP INC COM|22.44
20090313|45822P105|TEG|23|INTEGRYS ENERGY GROUP INC COM|23.44
20090316|45822P105|TEG|304|INTEGRYS ENERGY GROUP INC COM|23.5
20090317|45822P105|TEG|56|INTEGRYS ENERGY GROUP INC COM|24.2
20090319|45822P105|TEG|38|INTEGRYS ENERGY GROUP INC COM|25.21
20090320|45822P105|TEG|25|INTEGRYS ENERGY GROUP INC COM|25.95
20090323|45822P105|TEG|1|INTEGRYS ENERGY GROUP INC COM|26.21
20090324|45822P105|TEG|1233|INTEGRYS ENERGY GROUP INC COM|27.47
20090327|45822P105|TEG|21|INTEGRYS ENERGY GROUP INC COM|26.94
20090331|45822P105|TEG|2582|INTEGRYS ENERGY GROUP INC COM|25.72
20090302|45822W100|ILNS|7335|INTELLECT NEUROSCIENCES INC CO|0.11
20090306|45822W100|ILNS|1443|INTELLECT NEUROSCIENCES INC CO|0.12
20090309|45822W100|ILNS|878|INTELLECT NEUROSCIENCES INC CO|0.11
20090323|45822W100|ILNS|300|INTELLECT NEUROSCIENCES INC CO|0.22
20090324|45822W100|ILNS|300|INTELLECT NEUROSCIENCES INC CO|0.24
20090330|45822W100|ILNS|2000|INTELLECT NEUROSCIENCES INC CO|0.35
20090331|45822W100|ILNS|5000|INTELLECT NEUROSCIENCES INC CO|0.35
20090311|45822X207|ILVC|77|Intelligent Living Corp. Commo|0.01
20090303|45823M101|ICLJY|200|Intec Ltd Sponsored ADR (Austr|0.1
20090310|45823M101|ICLJY|200|Intec Ltd Sponsored ADR (Austr|0.1
20090311|45823M101|ICLJY|200|Intec Ltd Sponsored ADR (Austr|0.1
20090312|45823M101|ICLJY|200|Intec Ltd Sponsored ADR (Austr|0.09
20090313|45823M101|ICLJY|200|Intec Ltd Sponsored ADR (Austr|0.09
20090316|45823M101|ICLJY|200|Intec Ltd Sponsored ADR (Austr|0.11
20090317|45823M101|ICLJY|200|Intec Ltd Sponsored ADR (Austr|0.12
20090303|458334109|IPAR|14|INTER PARFUMS INC|5.1
20090306|458334109|IPAR|162|INTER PARFUMS INC|3.94
20090313|458334109|IPAR|148|INTER PARFUMS INC|3.91
20090316|458334109|IPAR|747|INTER PARFUMS INC|4.4
20090317|458334109|IPAR|737|INTER PARFUMS INC|4.49
20090319|458334109|IPAR|6100|INTER PARFUMS INC|5.26
20090320|458334109|IPAR|2113|INTER PARFUMS INC|5.5
20090323|458334109|IPAR|450|INTER PARFUMS INC|5.48
20090325|458334109|IPAR|960|INTER PARFUMS INC|5.81
20090327|458334109|IPAR|177|INTER PARFUMS INC|6.37
20090331|458334109|IPAR|72|INTER PARFUMS INC|5.6
20090302|458396108|IAQG|500|InterAmerican Acquisition Grou|7.5
20090303|458396108|IAQG|500|InterAmerican Acquisition Grou|7.5
20090302|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.18
20090303|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.18
20090304|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090305|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.18
20090306|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.18
20090309|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.25
20090310|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.19
20090311|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.2
20090312|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.21
20090313|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.25
20090316|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.21
20090317|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.21
20090318|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.21
20090319|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.21
20090320|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.22
20090323|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.22
20090324|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.22
20090325|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.22
20090326|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.2
20090327|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.22
20090330|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090331|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090320|45839M103|ININ|200|INTERACTIVE INTELLIGENCE INC|9.43
20090323|45839M103|ININ|200|INTERACTIVE INTELLIGENCE INC|8.77
20090304|45840F105|ISWI|390|INTERACTIVE SYSTEMS WORLDWIDE|0.39
20090317|45840F105|ISWI|125|INTERACTIVE SYSTEMS WORLDWIDE|0.12
20090318|45840F105|ISWI|125|INTERACTIVE SYSTEMS WORLDWIDE|0.4
20090319|45840F105|ISWI|125|INTERACTIVE SYSTEMS WORLDWIDE|0.12
20090320|45840F105|ISWI|125|INTERACTIVE SYSTEMS WORLDWIDE|0.39
20090323|45840F105|ISWI|125|INTERACTIVE SYSTEMS WORLDWIDE|0.12
20090304|45840J107|IDC|34|INTERACTIVE DATA CORP|21.54
20090306|45840J107|IDC|19|INTERACTIVE DATA CORP|20.37
20090310|45840J107|IDC|5|INTERACTIVE DATA CORP|20.62
20090311|45840J107|IDC|179|INTERACTIVE DATA CORP|21.84
20090312|45840J107|IDC|18|INTERACTIVE DATA CORP|22.23
20090313|45840J107|IDC|241|INTERACTIVE DATA CORP|23.6
20090316|45840J107|IDC|206|INTERACTIVE DATA CORP|23.67
20090317|45840J107|IDC|20|INTERACTIVE DATA CORP|23.59
20090318|45840J107|IDC|385|INTERACTIVE DATA CORP|23.54
20090323|45840J107|IDC|53|INTERACTIVE DATA CORP|22.62
20090331|45840J107|IDC|61|INTERACTIVE DATA CORP|24.12
20090302|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090303|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090304|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090305|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090306|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090309|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090310|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090311|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090312|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090313|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090316|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090317|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090318|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090319|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090320|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090323|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090324|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090325|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090326|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090327|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090330|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090331|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090302|45841N107|IBKR|544|INTERACTIVE BROKERS GROUP, IN|14.05
20090303|45841N107|IBKR|807|INTERACTIVE BROKERS GROUP, IN|14.02
20090304|45841N107|IBKR|4052|INTERACTIVE BROKERS GROUP, IN|13.96
20090306|45841N107|IBKR|3189|INTERACTIVE BROKERS GROUP, IN|13.37
20090309|45841N107|IBKR|3260|INTERACTIVE BROKERS GROUP, IN|13.37
20090310|45841N107|IBKR|3202|INTERACTIVE BROKERS GROUP, IN|12.89
20090311|45841N107|IBKR|2702|INTERACTIVE BROKERS GROUP, IN|14.42
20090312|45841N107|IBKR|830|INTERACTIVE BROKERS GROUP, IN|14.21
20090313|45841N107|IBKR|564|INTERACTIVE BROKERS GROUP, IN|14.62
20090316|45841N107|IBKR|585|INTERACTIVE BROKERS GROUP, IN|14.78
20090323|45841N107|IBKR|4|INTERACTIVE BROKERS GROUP, IN|14.5
20090330|45841N107|IBKR|702|INTERACTIVE BROKERS GROUP, IN|16.98
20090302|458483104|ICLK|1100|interCLICK, Inc. Common Stock|1.02
20090303|458483104|ICLK|2500|interCLICK, Inc. Common Stock|0.9
20090305|458483104|ICLK|640|interCLICK, Inc. Common Stock|0.88
20090306|458483104|ICLK|1086|interCLICK, Inc. Common Stock|0.76
20090309|458483104|ICLK|600|interCLICK, Inc. Common Stock|0.89
20090313|458483104|ICLK|4450|interCLICK, Inc. Common Stock|0.75
20090316|458483104|ICLK|4450|interCLICK, Inc. Common Stock|0.9
20090317|458483104|ICLK|3050|interCLICK, Inc. Common Stock|0.9
20090318|458483104|ICLK|300|interCLICK, Inc. Common Stock|0.82
20090319|458483104|ICLK|300|interCLICK, Inc. Common Stock|0.79
20090320|458483104|ICLK|300|interCLICK, Inc. Common Stock|0.82
20090323|458483104|ICLK|300|interCLICK, Inc. Common Stock|0.77
20090324|458483104|ICLK|250|interCLICK, Inc. Common Stock|0.74
20090325|458483104|ICLK|250|interCLICK, Inc. Common Stock|0.8
20090326|458483104|ICLK|1|interCLICK, Inc. Common Stock|0.75
20090327|458483104|ICLK|1|interCLICK, Inc. Common Stock|0.75
20090330|458483104|ICLK|1|interCLICK, Inc. Common Stock|0.8
20090331|458483104|ICLK|1|interCLICK, Inc. Common Stock|0.75
20090303|45857P301|IHG|8697|INTERCONTINENTAL HOTELS GROUP|6.44
20090304|45857P301|IHG|1186|INTERCONTINENTAL HOTELS GROUP|6.44
20090305|45857P301|IHG|3035|INTERCONTINENTAL HOTELS GROUP|6.67
20090310|45857P301|IHG|3100|INTERCONTINENTAL HOTELS GROUP|6.01
20090311|45857P301|IHG|931|INTERCONTINENTAL HOTELS GROUP|6.49
20090316|45857P301|IHG|152|INTERCONTINENTAL HOTELS GROUP|6.89
20090318|45857P301|IHG|3749|INTERCONTINENTAL HOTELS GROUP|7.19
20090319|45857P301|IHG|8546|INTERCONTINENTAL HOTELS GROUP|7.4
20090324|45857P301|IHG|4321|INTERCONTINENTAL HOTELS GROUP|8.25
20090325|45857P301|IHG|1722|INTERCONTINENTAL HOTELS GROUP|8.04
20090326|45857P301|IHG|921|INTERCONTINENTAL HOTELS GROUP|7.69
20090327|45857P301|IHG|1564|INTERCONTINENTAL HOTELS GROUP|7.57
20090330|45857P301|IHG|1089|INTERCONTINENTAL HOTELS GROUP|7.36
20090331|45857P301|IHG|2296|INTERCONTINENTAL HOTELS GROUP|7.4
20090302|45865V100|ICE|30|INTERCONTINENTALEXCHANGE, INC.|56.77
20090303|45865V100|ICE|901|INTERCONTINENTALEXCHANGE, INC.|52.81
20090304|45865V100|ICE|979|INTERCONTINENTALEXCHANGE, INC.|54.61
20090305|45865V100|ICE|976|INTERCONTINENTALEXCHANGE, INC.|57.37
20090306|45865V100|ICE|4175|INTERCONTINENTALEXCHANGE, INC.|58.01
20090309|45865V100|ICE|78|INTERCONTINENTALEXCHANGE, INC.|60.39
20090310|45865V100|ICE|5069|INTERCONTINENTALEXCHANGE, INC.|61.08
20090311|45865V100|ICE|160|INTERCONTINENTALEXCHANGE, INC.|60.52
20090313|45865V100|ICE|8|INTERCONTINENTALEXCHANGE, INC.|66.74
20090316|45865V100|ICE|39|INTERCONTINENTALEXCHANGE, INC.|68.43
20090325|45865V100|ICE|323|INTERCONTINENTALEXCHANGE, INC.|76.38
20090326|45865V100|ICE|84|INTERCONTINENTALEXCHANGE, INC.|76.34
20090330|45865V100|ICE|64|INTERCONTINENTALEXCHANGE, INC.|78.61
20090331|45865V100|ICE|10|INTERCONTINENTALEXCHANGE, INC.|73.07
20090302|458665106|IFSIA|1826|INTERFACE INC CL-A|2.23
20090303|458665106|IFSIA|3300|INTERFACE INC CL-A|2.2
20090304|458665106|IFSIA|5682|INTERFACE INC CL-A|2.27
20090305|458665106|IFSIA|1566|INTERFACE INC CL-A|2.26
20090306|458665106|IFSIA|2206|INTERFACE INC CL-A|2.04
20090309|458665106|IFSIA|948|INTERFACE INC CL-A|1.98
20090312|458665106|IFSIA|608|INTERFACE INC CL-A|1.54
20090313|458665106|IFSIA|449|INTERFACE INC CL-A|1.88
20090316|458665106|IFSIA|146|INTERFACE INC CL-A|2.03
20090325|458665106|IFSIA|22|INTERFACE INC CL-A|2.8
20090326|458665106|IFSIA|197|INTERFACE INC CL-A|3.1
20090302|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090303|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090304|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090305|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090306|45867F202|ITFY|136|INTERFOUNDRY INC NEW|0.01
20090309|45867F202|ITFY|136|INTERFOUNDRY INC NEW|0.01
20090310|45867F202|ITFY|136|INTERFOUNDRY INC NEW|0.01
20090311|45867F202|ITFY|136|INTERFOUNDRY INC NEW|0.01
20090312|45867F202|ITFY|136|INTERFOUNDRY INC NEW|0.01
20090313|45867F202|ITFY|136|INTERFOUNDRY INC NEW|0.01
20090316|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090317|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090318|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090319|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090320|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090323|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090324|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090325|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090326|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090327|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090330|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090331|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090303|45867G101|IDCC|331|INTERDIGITAL  INC. (PA)|28.7
20090306|45867G101|IDCC|336|INTERDIGITAL  INC. (PA)|22.51
20090312|45867G101|IDCC|240|INTERDIGITAL  INC. (PA)|22.11
20090317|45867G101|IDCC|313|INTERDIGITAL  INC. (PA)|22.11
20090318|45867G101|IDCC|469|INTERDIGITAL  INC. (PA)|23.17
20090319|45867G101|IDCC|169|INTERDIGITAL  INC. (PA)|24.15
20090323|45867G101|IDCC|56|INTERDIGITAL  INC. (PA)|22.99
20090324|45867G101|IDCC|269|INTERDIGITAL  INC. (PA)|23.72
20090325|45867G101|IDCC|269|INTERDIGITAL  INC. (PA)|22.61
20090327|45867G101|IDCC|169|INTERDIGITAL  INC. (PA)|23.02
20090330|45867G101|IDCC|169|INTERDIGITAL  INC. (PA)|22.09
20090303|458685104|INTG|9664|INTERGROUP CORP|9.18
20090305|458685104|INTG|3799|INTERGROUP CORP|8.6
20090320|458685104|INTG|2|INTERGROUP CORP|8.68
20090325|458685104|INTG|460|INTERGROUP CORP|10.75
20090326|458685104|INTG|960|INTERGROUP CORP|10.8
20090327|458685104|INTG|960|INTERGROUP CORP|12
20090330|458685104|INTG|960|INTERGROUP CORP|12
20090303|458738101|ILI|213|INTERLEUKIN GENETICS INC|0.19
20090304|458738101|ILI|400|INTERLEUKIN GENETICS INC|0.21
20090313|458738101|ILI|8|INTERLEUKIN GENETICS INC|0.26
20090320|458738101|ILI|7882|INTERLEUKIN GENETICS INC|0.28
20090323|458738101|ILI|5482|INTERLEUKIN GENETICS INC|0.27
20090324|458738101|ILI|6882|INTERLEUKIN GENETICS INC|0.27
20090325|458738101|ILI|4482|INTERLEUKIN GENETICS INC|0.27
20090326|458738101|ILI|4607|INTERLEUKIN GENETICS INC|0.28
20090327|458738101|ILI|443|INTERLEUKIN GENETICS INC|0.28
20090304|458743101|IBI|244|INTERLINE BRANDS, INC.|7.26
20090306|458743101|IBI|2|INTERLINE BRANDS, INC.|6.63
20090318|458743101|IBI|100|INTERLINE BRANDS, INC.|7.57
20090319|458743101|IBI|19|INTERLINE BRANDS, INC.|7.88
20090323|458743101|IBI|13|INTERLINE BRANDS, INC.|8.24
20090325|458743101|IBI|2|INTERLINE BRANDS, INC.|8.55
20090309|458744109|IRCE|800|INTERLINE RESOURCES CORP|0.15
20090302|458751104|LINK|667|INTERLINK ELECTRONICS|0.3
20090303|458751104|LINK|667|INTERLINK ELECTRONICS|0.25
20090306|45875T103|IUSN|255|Interlink-US-Network, Ltd. Com|1.01
20090309|45875T103|IUSN|255|Interlink-US-Network, Ltd. Com|1.9
20090324|45875T103|IUSN|2248|Interlink-US-Network, Ltd. Com|0.55
20090325|45875T103|IUSN|2248|Interlink-US-Network, Ltd. Com|0.55
20090326|45875T103|IUSN|2248|Interlink-US-Network, Ltd. Com|1.15
20090327|45875T103|IUSN|1348|Interlink-US-Network, Ltd. Com|0.57
20090330|45875T103|IUSN|705|Interlink-US-Network, Ltd. Com|0.57
20090331|45875T103|IUSN|258|Interlink-US-Network, Ltd. Com|0.57
20090302|458786100|IN|7624|INTERMEC, INC.|10.09
20090303|458786100|IN|252|INTERMEC, INC.|9.79
20090304|458786100|IN|403|INTERMEC, INC.|9.62
20090306|458786100|IN|39|INTERMEC, INC.|9.03
20090311|458786100|IN|37|INTERMEC, INC.|9.74
20090317|458786100|IN|5|INTERMEC, INC.|10.12
20090318|458786100|IN|200|INTERMEC, INC.|10.83
20090320|458786100|IN|18|INTERMEC, INC.|10.53
20090323|458786100|IN|30|INTERMEC, INC.|10.16
20090324|458786100|IN|21|INTERMEC, INC.|11.09
20090327|458786100|IN|30|INTERMEC, INC.|10.72
20090330|458786100|IN|3196|INTERMEC, INC.|10.46
20090331|458786100|IN|1|INTERMEC, INC.|10.22
20090311|45881M100|IMCB|46|INTERMOUNTAIN COMMUNITY BANCRP|3.4
20090309|45881R109|IMOT|2500|INTERMOST CORPORATION|0.03
20090310|45881R109|IMOT|2500|INTERMOST CORPORATION|0.02
20090311|45881R109|IMOT|2500|INTERMOST CORPORATION|0.02
20090312|45881R109|IMOT|2500|INTERMOST CORPORATION|0.07
20090313|45881R109|IMOT|2500|INTERMOST CORPORATION|0.02
20090302|45882L101|IMTO|4120|InterMetro Communications, Inc|0.01
20090302|45884X103|ITMN|4877|INTERMUNE INC|15.05
20090303|45884X103|ITMN|4563|INTERMUNE INC|14.49
20090304|45884X103|ITMN|350|INTERMUNE INC|14.64
20090305|45884X103|ITMN|800|INTERMUNE INC|15.01
20090306|45884X103|ITMN|640|INTERMUNE INC|13.97
20090309|45884X103|ITMN|405|INTERMUNE INC|13.63
20090310|45884X103|ITMN|4293|INTERMUNE INC|13.63
20090311|45884X103|ITMN|1042|INTERMUNE INC|13.98
20090312|45884X103|ITMN|1003|INTERMUNE INC|13.77
20090316|45884X103|ITMN|5293|INTERMUNE INC|15.25
20090320|45884X103|ITMN|1152|INTERMUNE INC|17.16
20090325|45884X103|ITMN|300|INTERMUNE INC|16.74
20090326|45884X103|ITMN|464|INTERMUNE INC|16.73
20090327|45884X103|ITMN|3946|INTERMUNE INC|17.25
20090330|45884X103|ITMN|3345|INTERMUNE INC|17.03
20090302|45885A300|INAP|215|INTERNAP NETWORK SERVICES CORP|3.05
20090305|45885A300|INAP|806|INTERNAP NETWORK SERVICES CORP|2.71
20090309|45885A300|INAP|919|INTERNAP NETWORK SERVICES CORP|2.42
20090310|45885A300|INAP|1146|INTERNAP NETWORK SERVICES CORP|2.32
20090313|45885A300|INAP|456|INTERNAP NETWORK SERVICES CORP|2.96
20090317|45885A300|INAP|284|INTERNAP NETWORK SERVICES CORP|2.24
20090318|45885A300|INAP|877|INTERNAP NETWORK SERVICES CORP|2.49
20090320|45885A300|INAP|375|INTERNAP NETWORK SERVICES CORP|2.63
20090327|45885A300|INAP|5746|INTERNAP NETWORK SERVICES CORP|2.6
20090331|45885A300|INAP|7350|INTERNAP NETWORK SERVICES CORP|2.5
20090302|45885E203|IAX|373|INTL ABSORBENTS INC-NEW|2.16
20090303|45885E203|IAX|338|INTL ABSORBENTS INC-NEW|2.2
20090304|45885E203|IAX|338|INTL ABSORBENTS INC-NEW|2.12
20090305|45885E203|IAX|724|INTL ABSORBENTS INC-NEW|2.11
20090311|45885E203|IAX|49|INTL ABSORBENTS INC-NEW|2.2
20090312|45885E203|IAX|1240|INTL ABSORBENTS INC-NEW|2.19
20090313|45885E203|IAX|840|INTL ABSORBENTS INC-NEW|2.17
20090316|45885E203|IAX|14|INTL ABSORBENTS INC-NEW|2.59
20090318|45885E203|IAX|13|INTL ABSORBENTS INC-NEW|2.2
20090327|45885E203|IAX|96|INTL ABSORBENTS INC-NEW|2.46
20090317|45890H100|IAN|1019|INTER ATLANTIC FINL INC COM ST|7.65
20090318|45890H100|IAN|2486|INTER ATLANTIC FINL INC COM ST|7.62
20090319|45890H100|IAN|2486|INTER ATLANTIC FINL INC COM ST|7.62
20090320|45890H100|IAN|2486|INTER ATLANTIC FINL INC COM ST|7.63
20090323|45890H100|IAN|2486|INTER ATLANTIC FINL INC COM ST|7.62
20090324|45890H100|IAN|2486|INTER ATLANTIC FINL INC COM ST|7.72
20090325|45890H100|IAN|1467|INTER ATLANTIC FINL INC COM ST|7.54
20090324|45890H118|IANWS|61|INTER ATLANTIC FINL INC WT EXP|0.02
20090325|45890H118|IANWS|661|INTER ATLANTIC FINL INC WT EXP|0.04
20090326|45890H118|IANWS|1361|INTER ATLANTIC FINL INC WT EXP|0.03
20090327|45890H118|IANWS|1361|INTER ATLANTIC FINL INC WT EXP|0.02
20090302|458968104|IBTGF|413|INTL BARRIER TECH INC (F)|0.07
20090303|458968104|IBTGF|76|INTL BARRIER TECH INC (F)|0.08
20090320|458968104|IBTGF|3272|INTL BARRIER TECH INC (F)|0.07
20090323|458968104|IBTGF|1566|INTL BARRIER TECH INC (F)|0.07
20090325|458968104|IBTGF|3066|INTL BARRIER TECH INC (F)|0.06
20090326|458968104|IBTGF|1000|INTL BARRIER TECH INC (F)|0.05
20090330|458968104|IBTGF|55|INTL BARRIER TECH INC (F)|0.06
20090331|458968104|IBTGF|2055|INTL BARRIER TECH INC (F)|0.06
20090302|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|1.38
20090304|458977204|ITMSF|592|INTERMAP TECH CORP CL-A|1.16
20090305|458977204|ITMSF|200|INTERMAP TECH CORP CL-A|1.16
20090316|458977204|ITMSF|70|INTERMAP TECH CORP CL-A|1.09
20090317|458977204|ITMSF|200|INTERMAP TECH CORP CL-A|1.06
20090323|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|1.15
20090302|459028106|IAAC|32|INTL ASSET HOLDING CORP|7.7
20090304|459028106|IAAC|111|INTL ASSET HOLDING CORP|7.62
20090305|459028106|IAAC|30|INTL ASSET HOLDING CORP|8.1
20090306|459028106|IAAC|194|INTL ASSET HOLDING CORP|7.5
20090309|459028106|IAAC|110|INTL ASSET HOLDING CORP|7.63
20090310|459028106|IAAC|3641|INTL ASSET HOLDING CORP|7.37
20090312|459028106|IAAC|2|INTL ASSET HOLDING CORP|7.57
20090313|459028106|IAAC|45|INTL ASSET HOLDING CORP|8.38
20090317|459028106|IAAC|23|INTL ASSET HOLDING CORP|8.11
20090318|459028106|IAAC|9|INTL ASSET HOLDING CORP|9.2
20090320|459028106|IAAC|2121|INTL ASSET HOLDING CORP|11.5
20090323|459028106|IAAC|99|INTL ASSET HOLDING CORP|10.55
20090324|459028106|IAAC|2401|INTL ASSET HOLDING CORP|11.52
20090325|459028106|IAAC|1274|INTL ASSET HOLDING CORP|10.87
20090326|459028106|IAAC|1826|INTL ASSET HOLDING CORP|11.15
20090327|459028106|IAAC|502|INTL ASSET HOLDING CORP|11.08
20090330|459028106|IAAC|10|INTL ASSET HOLDING CORP|9.53
20090331|459028106|IAAC|118|INTL ASSET HOLDING CORP|9.4
20090302|459039103|IAUS|4339|INTL AUTOMATED SYS|0.67
20090305|459039103|IAUS|100|INTL AUTOMATED SYS|0.51
20090306|459039103|IAUS|8881|INTL AUTOMATED SYS|0.46
20090309|459039103|IAUS|100|INTL AUTOMATED SYS|0.42
20090310|459039103|IAUS|990|INTL AUTOMATED SYS|0.52
20090312|459039103|IAUS|9978|INTL AUTOMATED SYS|0.51
20090313|459039103|IAUS|3075|INTL AUTOMATED SYS|0.52
20090316|459039103|IAUS|6748|INTL AUTOMATED SYS|0.57
20090317|459039103|IAUS|2075|INTL AUTOMATED SYS|0.59
20090319|459039103|IAUS|3283|INTL AUTOMATED SYS|0.61
20090320|459039103|IAUS|3120|INTL AUTOMATED SYS|0.56
20090323|459039103|IAUS|1105|INTL AUTOMATED SYS|0.53
20090327|459039103|IAUS|1000|INTL AUTOMATED SYS|0.59
20090330|459039103|IAUS|1000|INTL AUTOMATED SYS|0.58
20090302|459044103|IBOC|118|INTL BANCSHARES CORP (TX)|10.01
20090303|459044103|IBOC|4174|INTL BANCSHARES CORP (TX)|9.78
20090304|459044103|IBOC|1100|INTL BANCSHARES CORP (TX)|9.43
20090305|459044103|IBOC|219|INTL BANCSHARES CORP (TX)|9.72
20090306|459044103|IBOC|6490|INTL BANCSHARES CORP (TX)|8.43
20090309|459044103|IBOC|451|INTL BANCSHARES CORP (TX)|7.63
20090310|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|8.11
20090311|459044103|IBOC|298|INTL BANCSHARES CORP (TX)|8.97
20090312|459044103|IBOC|315|INTL BANCSHARES CORP (TX)|9.09
20090313|459044103|IBOC|1674|INTL BANCSHARES CORP (TX)|9.97
20090316|459044103|IBOC|956|INTL BANCSHARES CORP (TX)|9.31
20090317|459044103|IBOC|1025|INTL BANCSHARES CORP (TX)|8.1
20090318|459044103|IBOC|956|INTL BANCSHARES CORP (TX)|8.83
20090323|459044103|IBOC|2899|INTL BANCSHARES CORP (TX)|7.9
20090330|459044103|IBOC|2400|INTL BANCSHARES CORP (TX)|7.72
20090331|459044103|IBOC|6351|INTL BANCSHARES CORP (TX)|7.36
20090313|459190104|INBG|8080|INTERNATIONAL BUILDING TECHNOL|0.01
20090316|459190104|INBG|8080|INTERNATIONAL BUILDING TECHNOL|0.01
20090317|459190104|INBG|8080|INTERNATIONAL BUILDING TECHNOL|0.01
20090318|459190104|INBG|8080|INTERNATIONAL BUILDING TECHNOL|0.01
20090319|459190104|INBG|7636|INTERNATIONAL BUILDING TECHNOL|0.01
20090302|459200101|IBM|200|INTL BUSINESS MACHINES CORP|92.03
20090303|459200101|IBM|8451|INTL BUSINESS MACHINES CORP|89.05
20090305|459200101|IBM|8587|INTL BUSINESS MACHINES CORP|89.49
20090306|459200101|IBM|1398|INTL BUSINESS MACHINES CORP|87.48
20090310|459200101|IBM|1005|INTL BUSINESS MACHINES CORP|83.48
20090311|459200101|IBM|98|INTL BUSINESS MACHINES CORP|87.25
20090312|459200101|IBM|2151|INTL BUSINESS MACHINES CORP|88.62
20090313|459200101|IBM|930|INTL BUSINESS MACHINES CORP|90.4
20090316|459200101|IBM|117|INTL BUSINESS MACHINES CORP|90.36
20090317|459200101|IBM|46|INTL BUSINESS MACHINES CORP|91.22
20090318|459200101|IBM|476|INTL BUSINESS MACHINES CORP|92.91
20090319|459200101|IBM|911|INTL BUSINESS MACHINES CORP|91.95
20090320|459200101|IBM|233|INTL BUSINESS MACHINES CORP|92.66
20090323|459200101|IBM|32|INTL BUSINESS MACHINES CORP|92.51
20090324|459200101|IBM|520|INTL BUSINESS MACHINES CORP|98.71
20090325|459200101|IBM|639|INTL BUSINESS MACHINES CORP|98.36
20090327|459200101|IBM|408|INTL BUSINESS MACHINES CORP|98.78
20090330|459200101|IBM|337|INTL BUSINESS MACHINES CORP|94.15
20090331|459200101|IBM|84|INTL BUSINESS MACHINES CORP|94.52
20090303|45921C104|IBVR|2295|International Business Venture|0.1
20090304|45921C104|IBVR|5245|International Business Venture|0.08
20090302|45923G103|ICRD|75|INTERNATIONAL CARD ESTABLISHME|0.04
20090303|45923G103|ICRD|75|INTERNATIONAL CARD ESTABLISHME|0.04
20090319|45923G103|ICRD|5530|INTERNATIONAL CARD ESTABLISHME|0.05
20090320|45923G103|ICRD|5030|INTERNATIONAL CARD ESTABLISHME|0.04
20090323|45923G103|ICRD|30|INTERNATIONAL CARD ESTABLISHME|0.04
20090324|45923G103|ICRD|30|INTERNATIONAL CARD ESTABLISHME|0.04
20090325|45923G103|ICRD|30|INTERNATIONAL CARD ESTABLISHME|0.04
20090313|45927E104|ICTL|389|INTERNATIONAL COML TELEVISION|0.17
20090306|45928B109|ICBU|1423|International Coastal Biofuels|0.01
20090324|45928B109|ICBU|960|International Coastal Biofuels|0.01
20090325|45928B109|ICBU|960|International Coastal Biofuels|0.01
20090326|45928B109|ICBU|960|International Coastal Biofuels|0.01
20090327|45928B109|ICBU|960|International Coastal Biofuels|0.01
20090330|45928B109|ICBU|960|International Coastal Biofuels|0.01
20090331|45928B109|ICBU|960|International Coastal Biofuels|0.01
20090302|45928H106|ICO|3908|INTERNATIONAL COAL GROUP INC|1.63
20090303|45928H106|ICO|53|INTERNATIONAL COAL GROUP INC|1.5
20090304|45928H106|ICO|26|INTERNATIONAL COAL GROUP INC|1.52
20090305|45928H106|ICO|71|INTERNATIONAL COAL GROUP INC|1.54
20090309|45928H106|ICO|2788|INTERNATIONAL COAL GROUP INC|1.24
20090313|45928H106|ICO|467|INTERNATIONAL COAL GROUP INC|1.41
20090317|45928H106|ICO|3235|INTERNATIONAL COAL GROUP INC|1.38
20090323|45928H106|ICO|5706|INTERNATIONAL COAL GROUP INC|1.56
20090324|45928H106|ICO|210|INTERNATIONAL COAL GROUP INC|1.89
20090327|45928H106|ICO|4088|INTERNATIONAL COAL GROUP INC|1.81
20090330|45928H106|ICO|13|INTERNATIONAL COAL GROUP INC|1.77
20090323|459407102|IDND|1|INTL DISPN CORP|0.25
20090327|459407102|IDND|1916|INTL DISPN CORP|0.27
20090330|459407102|IDND|1916|INTL DISPN CORP|0.28
20090331|459407102|IDND|1916|INTL DISPN CORP|0.35
20090302|459458105|IENI|9182|INTERNATIONAL ENERGY, INC.|0.14
20090303|459458105|IENI|4682|INTERNATIONAL ENERGY, INC.|0.14
20090304|459458105|IENI|4682|INTERNATIONAL ENERGY, INC.|0.14
20090305|459458105|IENI|4682|INTERNATIONAL ENERGY, INC.|0.14
20090327|459458105|IENI|400|INTERNATIONAL ENERGY, INC.|0.14
20090305|45945G107|IEXCF|1425|INT'L ENEXCO LTD (F)|0.25
20090320|45945G107|IEXCF|2000|INT'L ENEXCO LTD (F)|0.25
20090326|45945G107|IEXCF|987|INT'L ENEXCO LTD (F)|0.25
20090303|459506101|IFF|806|INTL FLAVORS & FRAGRANCES|25.4
20090304|459506101|IFF|860|INTL FLAVORS & FRAGRANCES|25.84
20090305|459506101|IFF|800|INTL FLAVORS & FRAGRANCES|26.23
20090306|459506101|IFF|3|INTL FLAVORS & FRAGRANCES|25.3
20090309|459506101|IFF|101|INTL FLAVORS & FRAGRANCES|25.58
20090312|459506101|IFF|9785|INTL FLAVORS & FRAGRANCES|27.19
20090313|459506101|IFF|1005|INTL FLAVORS & FRAGRANCES|28.08
20090316|459506101|IFF|930|INTL FLAVORS & FRAGRANCES|28.32
20090317|459506101|IFF|42|INTL FLAVORS & FRAGRANCES|28.44
20090318|459506101|IFF|45|INTL FLAVORS & FRAGRANCES|29
20090319|459506101|IFF|22|INTL FLAVORS & FRAGRANCES|29.1
20090323|459506101|IFF|30|INTL FLAVORS & FRAGRANCES|28.65
20090324|459506101|IFF|2850|INTL FLAVORS & FRAGRANCES|30.66
20090325|459506101|IFF|57|INTL FLAVORS & FRAGRANCES|30.48
20090326|459506101|IFF|841|INTL FLAVORS & FRAGRANCES|31
20090327|459506101|IFF|117|INTL FLAVORS & FRAGRANCES|31.69
20090330|459506101|IFF|252|INTL FLAVORS & FRAGRANCES|30.86
20090331|459506101|IFF|91|INTL FLAVORS & FRAGRANCES|30.12
20090306|45950K209|IFK|122|INTERNATIONAL FINANCE CORP S&P|9.24
20090302|45950T101|IFCIQ|325|INTL FIBERCOM INC|0.01
20090303|45950T101|IFCIQ|525|INTL FIBERCOM INC|0.01
20090304|45950T101|IFCIQ|525|INTL FIBERCOM INC|0.01
20090305|45950T101|IFCIQ|525|INTL FIBERCOM INC|0.01
20090306|45950T101|IFCIQ|525|INTL FIBERCOM INC|0.01
20090317|45950T101|IFCIQ|100|INTL FIBERCOM INC|0.01
20090318|45950T101|IFCIQ|1500|INTL FIBERCOM INC|0.01
20090302|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090303|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090304|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090305|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090306|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090309|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090310|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090311|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090312|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090313|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090316|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090317|45951G108|ITFMY|1500|International Ferro Metals Ltd|15
20090318|45951G108|ITFMY|500|International Ferro Metals Ltd|15
20090302|45952R202|IFDG|7873|INTERNATIONAL FOOD PRODUCTS GR|0.01
20090309|45952R202|IFDG|473|INTERNATIONAL FOOD PRODUCTS GR|0.01
20090303|45953X208|IFUE|1480|INTERNATIONAL FUEL TECH|0.25
20090305|45953X208|IFUE|2386|INTERNATIONAL FUEL TECH|0.25
20090306|45953X208|IFUE|3886|INTERNATIONAL FUEL TECH|0.23
20090309|45953X208|IFUE|1696|INTERNATIONAL FUEL TECH|0.25
20090310|45953X208|IFUE|771|INTERNATIONAL FUEL TECH|0.25
20090311|45953X208|IFUE|771|INTERNATIONAL FUEL TECH|0.24
20090312|45953X208|IFUE|2671|INTERNATIONAL FUEL TECH|0.2
20090317|45953X208|IFUE|411|INTERNATIONAL FUEL TECH|0.28
20090318|45953X208|IFUE|2411|INTERNATIONAL FUEL TECH|0.25
20090323|45953X208|IFUE|4800|INTERNATIONAL FUEL TECH|0.27
20090326|45953X208|IFUE|3449|INTERNATIONAL FUEL TECH|0.34
20090327|45953X208|IFUE|998|INTERNATIONAL FUEL TECH|0.35
20090330|45953X208|IFUE|998|INTERNATIONAL FUEL TECH|0.35
20090331|45953X208|IFUE|2082|INTERNATIONAL FUEL TECH|0.3
20090317|45956C102|IGRU|742|INTERNATIONAL GOLD RESOURCES I|0.07
20090326|45956C102|IGRU|3984|INTERNATIONAL GOLD RESOURCES I|0.07
20090327|45956C102|IGRU|8984|INTERNATIONAL GOLD RESOURCES I|0.07
20090330|45956C102|IGRU|3984|INTERNATIONAL GOLD RESOURCES I|0.07
20090331|45956C102|IGRU|3984|INTERNATIONAL GOLD RESOURCES I|0.07
20090302|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090303|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090304|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090305|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090306|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090309|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090310|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090311|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090312|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090313|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090316|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090317|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090318|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090319|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090320|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090323|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090324|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090325|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090326|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090327|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090330|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090331|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090302|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090303|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090304|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090305|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090306|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090309|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090310|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090311|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090312|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090313|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090316|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090317|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090318|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090319|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090320|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090323|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090324|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090325|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090326|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090327|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090330|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090331|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090302|45972C102|INIS|9978|INTERNATIONAL ISOTOPES INC|0.3
20090303|45972C102|INIS|9978|INTERNATIONAL ISOTOPES INC|0.32
20090304|45972C102|INIS|9978|INTERNATIONAL ISOTOPES INC|0.3
20090305|45972C102|INIS|3502|INTERNATIONAL ISOTOPES INC|0.34
20090319|45972C102|INIS|652|INTERNATIONAL ISOTOPES INC|0.27
20090326|45972C102|INIS|2000|INTERNATIONAL ISOTOPES INC|0.28
20090327|45972C102|INIS|1918|INTERNATIONAL ISOTOPES INC|0.3
20090313|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090316|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090317|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090318|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.02
20090319|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090320|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090323|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090324|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090325|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090326|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090327|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090330|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090331|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090310|459824207|ITSI|1738|INTL LOTTERY&TOTALIZATOR SYS|0.2
20090311|459824207|ITSI|1738|INTL LOTTERY&TOTALIZATOR SYS|0.2
20090312|459824207|ITSI|1738|INTL LOTTERY&TOTALIZATOR SYS|0.29
20090323|459824207|ITSI|3590|INTL LOTTERY&TOTALIZATOR SYS|0.15
20090326|459824207|ITSI|65|INTL LOTTERY&TOTALIZATOR SYS|0.19
20090327|459824207|ITSI|73|INTL LOTTERY&TOTALIZATOR SYS|0.19
20090330|459824207|ITSI|273|INTL LOTTERY&TOTALIZATOR SYS|0.28
20090331|459824207|ITSI|273|INTL LOTTERY&TOTALIZATOR SYS|0.16
20090302|459831103|ILXP|9000|INTERNATIONAL LUXURY PRODUCTS,|0.7
20090303|459831103|ILXP|9000|INTERNATIONAL LUXURY PRODUCTS,|0.7
20090304|459831103|ILXP|9000|INTERNATIONAL LUXURY PRODUCTS,|0.95
20090305|459831103|ILXP|9000|INTERNATIONAL LUXURY PRODUCTS,|0.4
20090312|459831103|ILXP|2271|INTERNATIONAL LUXURY PRODUCTS,|0.55
20090313|459831103|ILXP|2271|INTERNATIONAL LUXURY PRODUCTS,|0.55
20090316|459831103|ILXP|2271|INTERNATIONAL LUXURY PRODUCTS,|0.55
20090317|459831103|ILXP|2271|INTERNATIONAL LUXURY PRODUCTS,|0.95
20090318|459831103|ILXP|2271|INTERNATIONAL LUXURY PRODUCTS,|0.35
20090303|459902102|IGT|33|INTL GAME TECHNOLOGY|8.03
20090305|459902102|IGT|206|INTL GAME TECHNOLOGY|8.28
20090306|459902102|IGT|80|INTL GAME TECHNOLOGY|7.79
20090311|459902102|IGT|33|INTL GAME TECHNOLOGY|8.22
20090312|459902102|IGT|688|INTL GAME TECHNOLOGY|8.13
20090313|459902102|IGT|1000|INTL GAME TECHNOLOGY|8.71
20090316|459902102|IGT|260|INTL GAME TECHNOLOGY|9.25
20090317|459902102|IGT|5|INTL GAME TECHNOLOGY|9.19
20090318|459902102|IGT|458|INTL GAME TECHNOLOGY|9.34
20090319|459902102|IGT|5924|INTL GAME TECHNOLOGY|9.88
20090320|459902102|IGT|5770|INTL GAME TECHNOLOGY|9.67
20090323|459902102|IGT|257|INTL GAME TECHNOLOGY|9.12
20090324|459902102|IGT|26|INTL GAME TECHNOLOGY|9.99
20090330|459902102|IGT|71|INTL GAME TECHNOLOGY|9.87
20090331|459902102|IGT|148|INTL GAME TECHNOLOGY|9.19
20090302|46004W108|IMTFF|156|INTERNATIONAL MONTORO RESOURCE|0.03
20090303|46004W108|IMTFF|156|INTERNATIONAL MONTORO RESOURCE|0.03
20090302|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090303|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090304|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090305|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090306|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090309|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090310|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090311|46010L302|IOGA|10|International Oil & Gas Holdin|0.03
20090312|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090313|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090316|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090317|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090318|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090319|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090320|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090323|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090324|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090325|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090326|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090327|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090330|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090331|46010L302|IOGA|9|International Oil & Gas Holdin|1.01
20090303|460146103|IP|2422|INTERNATIONAL PAPER CO|5.12
20090304|460146103|IP|74|INTERNATIONAL PAPER CO|4.74
20090310|460146103|IP|65|INTERNATIONAL PAPER CO|4.4
20090311|460146103|IP|4|INTERNATIONAL PAPER CO|4.92
20090312|460146103|IP|169|INTERNATIONAL PAPER CO|5.47
20090313|460146103|IP|61|INTERNATIONAL PAPER CO|5.86
20090317|460146103|IP|2620|INTERNATIONAL PAPER CO|6.33
20090318|460146103|IP|387|INTERNATIONAL PAPER CO|7.26
20090319|460146103|IP|740|INTERNATIONAL PAPER CO|7.77
20090320|460146103|IP|5289|INTERNATIONAL PAPER CO|7.42
20090323|460146103|IP|629|INTERNATIONAL PAPER CO|7.08
20090324|460146103|IP|103|INTERNATIONAL PAPER CO|8.17
20090325|460146103|IP|2058|INTERNATIONAL PAPER CO|9.15
20090327|460146103|IP|921|INTERNATIONAL PAPER CO|8.37
20090331|460146103|IP|9812|INTERNATIONAL PAPER CO|7.39
20090319|460188105|IPMG|2|INTERNATIONAL PRECIOUS MINERAL|0.01
20090318|46018A100|IPWG|3100|INTERNATIONAL POWER GROUP LTD|0.01
20090302|46018M104|IPRPY|2|INTERNATIONAL PWR ADS(10 ORD)|33.89
20090303|46018M104|IPRPY|24|INTERNATIONAL PWR ADS(10 ORD)|30.36
20090304|46018M104|IPRPY|261|INTERNATIONAL PWR ADS(10 ORD)|28.02
20090305|46018M104|IPRPY|12|INTERNATIONAL PWR ADS(10 ORD)|29.34
20090310|46018M104|IPRPY|45|INTERNATIONAL PWR ADS(10 ORD)|27.93
20090311|46018M104|IPRPY|80|INTERNATIONAL PWR ADS(10 ORD)|28.38
20090312|46018M104|IPRPY|10|INTERNATIONAL PWR ADS(10 ORD)|26.68
20090313|46018M104|IPRPY|21|INTERNATIONAL PWR ADS(10 ORD)|26.79
20090316|46018M104|IPRPY|57|INTERNATIONAL PWR ADS(10 ORD)|27.33
20090317|46018M104|IPRPY|453|INTERNATIONAL PWR ADS(10 ORD)|29.51
20090318|46018M104|IPRPY|451|INTERNATIONAL PWR ADS(10 ORD)|29.93
20090319|46018M104|IPRPY|417|INTERNATIONAL PWR ADS(10 ORD)|29.48
20090320|46018M104|IPRPY|14|INTERNATIONAL PWR ADS(10 ORD)|30.6
20090325|46018M104|IPRPY|561|INTERNATIONAL PWR ADS(10 ORD)|32.59
20090326|46018M104|IPRPY|64|INTERNATIONAL PWR ADS(10 ORD)|32.45
20090330|46018M104|IPRPY|474|INTERNATIONAL PWR ADS(10 ORD)|29.65
20090331|46018M104|IPRPY|213|INTERNATIONAL PWR ADS(10 ORD)|28.11
20090302|460254105|IRF|100|INTL RECTIFIER CORP|12.55
20090303|460254105|IRF|611|INTL RECTIFIER CORP|11.96
20090304|460254105|IRF|2678|INTL RECTIFIER CORP|11.65
20090305|460254105|IRF|1728|INTL RECTIFIER CORP|11.95
20090306|460254105|IRF|1291|INTL RECTIFIER CORP|11.9
20090309|460254105|IRF|908|INTL RECTIFIER CORP|11.59
20090310|460254105|IRF|100|INTL RECTIFIER CORP|11.71
20090311|460254105|IRF|100|INTL RECTIFIER CORP|12.41
20090312|460254105|IRF|176|INTL RECTIFIER CORP|12.51
20090313|460254105|IRF|100|INTL RECTIFIER CORP|12.89
20090316|460254105|IRF|105|INTL RECTIFIER CORP|13.38
20090317|460254105|IRF|100|INTL RECTIFIER CORP|13.08
20090318|460254105|IRF|100|INTL RECTIFIER CORP|13.51
20090319|460254105|IRF|189|INTL RECTIFIER CORP|13.96
20090320|460254105|IRF|112|INTL RECTIFIER CORP|13.94
20090323|460254105|IRF|100|INTL RECTIFIER CORP|13.33
20090324|460254105|IRF|100|INTL RECTIFIER CORP|14.02
20090325|460254105|IRF|100|INTL RECTIFIER CORP|13.65
20090326|460254105|IRF|100|INTL RECTIFIER CORP|13.32
20090327|460254105|IRF|100|INTL RECTIFIER CORP|14.2
20090330|460254105|IRF|153|INTL RECTIFIER CORP|13.98
20090331|460254105|IRF|129|INTL RECTIFIER CORP|13.44
20090302|460277106|ROY|68|INTERNATIONAL ROYALTY CORP (CD|1.67
20090303|460277106|ROY|2143|INTERNATIONAL ROYALTY CORP (CD|1.69
20090304|460277106|ROY|1668|INTERNATIONAL ROYALTY CORP (CD|1.74
20090305|460277106|ROY|3316|INTERNATIONAL ROYALTY CORP (CD|1.75
20090306|460277106|ROY|4053|INTERNATIONAL ROYALTY CORP (CD|1.7
20090309|460277106|ROY|5634|INTERNATIONAL ROYALTY CORP (CD|1.71
20090310|460277106|ROY|1682|INTERNATIONAL ROYALTY CORP (CD|1.66
20090312|460277106|ROY|8719|INTERNATIONAL ROYALTY CORP (CD|1.54
20090313|460277106|ROY|3849|INTERNATIONAL ROYALTY CORP (CD|1.68
20090316|460277106|ROY|20|INTERNATIONAL ROYALTY CORP (CD|1.71
20090317|460277106|ROY|20|INTERNATIONAL ROYALTY CORP (CD|1.77
20090318|460277106|ROY|118|INTERNATIONAL ROYALTY CORP (CD|1.98
20090320|460277106|ROY|453|INTERNATIONAL ROYALTY CORP (CD|2.08
20090324|460277106|ROY|1064|INTERNATIONAL ROYALTY CORP (CD|2.17
20090325|460277106|ROY|6820|INTERNATIONAL ROYALTY CORP (CD|2.06
20090326|460277106|ROY|5420|INTERNATIONAL ROYALTY CORP (CD|2.02
20090327|460277106|ROY|10|INTERNATIONAL ROYALTY CORP (CD|2.05
20090302|460321201|ISH|20|INTL SHIPHOLDING CORP|17.2
20090313|460321201|ISH|83|INTL SHIPHOLDING CORP|18.96
20090317|460321201|ISH|5|INTL SHIPHOLDING CORP|17.8
20090326|460321201|ISH|45|INTL SHIPHOLDING CORP|20.08
20090312|460328107|ISLV|900|INTERNATIONAL SILVER, INC. COM|0.5
20090313|460328107|ISLV|900|INTERNATIONAL SILVER, INC. COM|0.5
20090316|460328107|ISLV|900|INTERNATIONAL SILVER, INC. COM|0.4
20090317|460328107|ISLV|900|INTERNATIONAL SILVER, INC. COM|0.5
20090302|460335201|ISCA|225|INTL SPEEDWAY CORP CL-A|19.33
20090303|460335201|ISCA|431|INTL SPEEDWAY CORP CL-A|18.35
20090304|460335201|ISCA|111|INTL SPEEDWAY CORP CL-A|17.5
20090305|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|17.9
20090306|460335201|ISCA|75|INTL SPEEDWAY CORP CL-A|16.59
20090310|460335201|ISCA|1179|INTL SPEEDWAY CORP CL-A|16.59
20090312|460335201|ISCA|50|INTL SPEEDWAY CORP CL-A|18.36
20090313|460335201|ISCA|270|INTL SPEEDWAY CORP CL-A|19.49
20090316|460335201|ISCA|102|INTL SPEEDWAY CORP CL-A|20.18
20090317|460335201|ISCA|84|INTL SPEEDWAY CORP CL-A|20.12
20090318|460335201|ISCA|725|INTL SPEEDWAY CORP CL-A|20.66
20090319|460335201|ISCA|725|INTL SPEEDWAY CORP CL-A|20.94
20090320|460335201|ISCA|725|INTL SPEEDWAY CORP CL-A|21.15
20090323|460335201|ISCA|1003|INTL SPEEDWAY CORP CL-A|20.96
20090324|460335201|ISCA|376|INTL SPEEDWAY CORP CL-A|22.25
20090327|460335201|ISCA|40|INTL SPEEDWAY CORP CL-A|22.04
20090331|460335201|ISCA|176|INTL SPEEDWAY CORP CL-A|21.19
20090302|460378102|ISCO|2749|International Stem Cell Corpor|0.5
20090310|460378102|ISCO|4840|International Stem Cell Corpor|0.48
20090311|460378102|ISCO|840|International Stem Cell Corpor|0.5
20090312|460378102|ISCO|5587|International Stem Cell Corpor|0.49
20090313|460378102|ISCO|440|International Stem Cell Corpor|0.51
20090317|460378102|ISCO|6259|International Stem Cell Corpor|0.5
20090320|460378102|ISCO|7118|International Stem Cell Corpor|0.45
20090325|460378102|ISCO|1936|International Stem Cell Corpor|0.51
20090331|460378102|ISCO|286|International Stem Cell Corpor|0.49
20090302|46048V108|ITXN|23|International Textile Group, I|0.04
20090303|46048V108|ITXN|23|International Textile Group, I|0.04
20090304|46048V108|ITXN|23|International Textile Group, I|0.04
20090305|46048V108|ITXN|23|International Textile Group, I|0.04
20090312|46048V108|ITXN|1|International Textile Group, I|0.04
20090313|46048V108|ITXN|1|International Textile Group, I|0.04
20090316|46048V108|ITXN|1|International Textile Group, I|0.04
20090317|46048V108|ITXN|1|International Textile Group, I|0.04
20090318|46048V108|ITXN|1|International Textile Group, I|0.04
20090319|46048V108|ITXN|1|International Textile Group, I|0.04
20090320|46048V108|ITXN|1|International Textile Group, I|0.04
20090323|46048V108|ITXN|1|International Textile Group, I|0.04
20090324|46048V108|ITXN|1|International Textile Group, I|0.04
20090325|46048V108|ITXN|1|International Textile Group, I|0.05
20090326|46048V108|ITXN|1|International Textile Group, I|0.04
20090327|46048V108|ITXN|1|International Textile Group, I|0.04
20090330|46048V108|ITXN|69|International Textile Group, I|0.05
20090331|46048V108|ITXN|69|International Textile Group, I|0.05
20090311|460491806|ITGB|240|INT'L THOROUGHBRED BRDRS INC|0.01
20090312|460491806|ITGB|240|INT'L THOROUGHBRED BRDRS INC|0.01
20090313|460491806|ITGB|240|INT'L THOROUGHBRED BRDRS INC|0.01
20090316|460491806|ITGB|240|INT'L THOROUGHBRED BRDRS INC|0.01
20090317|460491806|ITGB|240|INT'L THOROUGHBRED BRDRS INC|0.01
20090320|460491806|ITGB|9853|INT'L THOROUGHBRED BRDRS INC|0.01
20090323|460491806|ITGB|9853|INT'L THOROUGHBRED BRDRS INC|0.01
20090324|460491806|ITGB|9853|INT'L THOROUGHBRED BRDRS INC|0.01
20090325|460491806|ITGB|9853|INT'L THOROUGHBRED BRDRS INC|0.01
20090326|460491806|ITGB|9853|INT'L THOROUGHBRED BRDRS INC|0.01
20090331|460491806|ITGB|4953|INT'L THOROUGHBRED BRDRS INC|0.01
20090303|46049W105|ITME|4560|INTL TME RESOURCES INC (F)|0.07
20090304|46049W105|ITME|4560|INTL TME RESOURCES INC (F)|0.07
20090305|46049W105|ITME|4560|INTL TME RESOURCES INC (F)|0.07
20090306|46049W105|ITME|4560|INTL TME RESOURCES INC (F)|0.03
20090317|46049W105|ITME|5000|INTL TME RESOURCES INC (F)|0.05
20090318|46049W105|ITME|5000|INTL TME RESOURCES INC (F)|0.05
20090319|46049W105|ITME|5000|INTL TME RESOURCES INC (F)|0.05
20090320|46049W105|ITME|5000|INTL TME RESOURCES INC (F)|0.06
20090323|46049W105|ITME|5000|INTL TME RESOURCES INC (F)|0.07
20090324|46049W105|ITME|5000|INTL TME RESOURCES INC (F)|0.08
20090325|46049W105|ITME|8000|INTL TME RESOURCES INC (F)|0.05
20090326|46049W105|ITME|8000|INTL TME RESOURCES INC (F)|0.08
20090327|46049W105|ITME|8000|INTL TME RESOURCES INC (F)|0.05
20090330|46049W105|ITME|8000|INTL TME RESOURCES INC (F)|0.1
20090331|46049W105|ITME|8000|INTL TME RESOURCES INC (F)|0.05
20090303|46051L104|THM|446|INTL TOWER HILL MINES LTD|2.06
20090305|46051L104|THM|4200|INTL TOWER HILL MINES LTD|2.16
20090306|46051L104|THM|6700|INTL TOWER HILL MINES LTD|2.29
20090309|46051L104|THM|1111|INTL TOWER HILL MINES LTD|2.4
20090310|46051L104|THM|3131|INTL TOWER HILL MINES LTD|2.3
20090311|46051L104|THM|1|INTL TOWER HILL MINES LTD|2.04
20090312|46051L104|THM|1|INTL TOWER HILL MINES LTD|2.1
20090313|46051L104|THM|1863|INTL TOWER HILL MINES LTD|2.28
20090316|46051L104|THM|263|INTL TOWER HILL MINES LTD|2.32
20090317|46051L104|THM|2263|INTL TOWER HILL MINES LTD|2.24
20090318|46051L104|THM|1238|INTL TOWER HILL MINES LTD|2.15
20090319|46051L104|THM|945|INTL TOWER HILL MINES LTD|2.3
20090324|46051L104|THM|6133|INTL TOWER HILL MINES LTD|2.47
20090331|46051L104|THM|3913|INTL TOWER HILL MINES LTD|2.46
20090302|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.03
20090303|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090304|460588106|IPAH|552|INTERPHARM HOLDINGS,INC.|0.04
20090305|460588106|IPAH|2976|INTERPHARM HOLDINGS,INC.|0.03
20090306|460588106|IPAH|3076|INTERPHARM HOLDINGS,INC.|0.03
20090309|460588106|IPAH|3476|INTERPHARM HOLDINGS,INC.|0.03
20090310|460588106|IPAH|9676|INTERPHARM HOLDINGS,INC.|0.03
20090313|460588106|IPAH|7548|INTERPHARM HOLDINGS,INC.|0.04
20090316|460588106|IPAH|4228|INTERPHARM HOLDINGS,INC.|0.03
20090317|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090318|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.03
20090319|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.03
20090320|460588106|IPAH|2728|INTERPHARM HOLDINGS,INC.|0.04
20090323|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.02
20090324|460588106|IPAH|4234|INTERPHARM HOLDINGS,INC.|0.03
20090325|460588106|IPAH|6741|INTERPHARM HOLDINGS,INC.|0.04
20090326|460588106|IPAH|5628|INTERPHARM HOLDINGS,INC.|0.05
20090327|460588106|IPAH|6223|INTERPHARM HOLDINGS,INC.|0.03
20090331|460588106|IPAH|5082|INTERPHARM HOLDINGS,INC.|0.04
20090304|46059C205|ICGE|1120|INTERNET CAPITAL GROUP INC NEW|3.75
20090306|46059C205|ICGE|1250|INTERNET CAPITAL GROUP INC NEW|3.73
20090309|46059C205|ICGE|37|INTERNET CAPITAL GROUP INC NEW|3.45
20090311|46059C205|ICGE|200|INTERNET CAPITAL GROUP INC NEW|4.04
20090312|46059C205|ICGE|500|INTERNET CAPITAL GROUP INC NEW|4.08
20090313|46059C205|ICGE|607|INTERNET CAPITAL GROUP INC NEW|4.42
20090316|46059C205|ICGE|400|INTERNET CAPITAL GROUP INC NEW|4.18
20090318|46059C205|ICGE|400|INTERNET CAPITAL GROUP INC NEW|4.31
20090320|46059C205|ICGE|204|INTERNET CAPITAL GROUP INC NEW|4.33
20090326|46059C205|ICGE|10|INTERNET CAPITAL GROUP INC NEW|3.89
20090327|46059C205|ICGE|10|INTERNET CAPITAL GROUP INC NEW|4.17
20090304|46059T109|IIJI|3796|INTERNET INITIATIVE JPN INC AD|1.94
20090305|46059T109|IIJI|3787|INTERNET INITIATIVE JPN INC AD|2.13
20090306|46059T109|IIJI|1105|INTERNET INITIATIVE JPN INC AD|2.12
20090309|46059T109|IIJI|9953|INTERNET INITIATIVE JPN INC AD|1.98
20090310|46059T109|IIJI|6161|INTERNET INITIATIVE JPN INC AD|1.91
20090311|46059T109|IIJI|2467|INTERNET INITIATIVE JPN INC AD|1.96
20090312|46059T109|IIJI|6017|INTERNET INITIATIVE JPN INC AD|2.05
20090313|46059T109|IIJI|6524|INTERNET INITIATIVE JPN INC AD|2.07
20090317|46059T109|IIJI|1100|INTERNET INITIATIVE JPN INC AD|2.34
20090318|46059T109|IIJI|7869|INTERNET INITIATIVE JPN INC AD|2.39
20090319|46059T109|IIJI|3216|INTERNET INITIATIVE JPN INC AD|2.29
20090320|46059T109|IIJI|6300|INTERNET INITIATIVE JPN INC AD|2.2
20090323|46059T109|IIJI|5914|INTERNET INITIATIVE JPN INC AD|2.17
20090324|46059T109|IIJI|4374|INTERNET INITIATIVE JPN INC AD|2.24
20090325|46059T109|IIJI|382|INTERNET INITIATIVE JPN INC AD|2.27
20090326|46059T109|IIJI|2035|INTERNET INITIATIVE JPN INC AD|2.32
20090327|46059T109|IIJI|1535|INTERNET INITIATIVE JPN INC AD|2.38
20090330|46059T109|IIJI|2571|INTERNET INITIATIVE JPN INC AD|2.56
20090306|46059V104|IIH|162|INTERNET INFRASTRUC HLDR TR|1.86
20090317|46059V104|IIH|362|INTERNET INFRASTRUC HLDR TR|1.98
20090318|46059V104|IIH|1862|INTERNET INFRASTRUC HLDR TR|2
20090319|46059V104|IIH|862|INTERNET INFRASTRUC HLDR TR|2.02
20090320|46059V104|IIH|462|INTERNET INFRASTRUC HLDR TR|1.99
20090302|46059W102|HHH|76|INTERNET HLDRS TSTHLD DEP RCPT|31.65
20090303|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|30.36
20090304|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|30.28
20090305|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|31.59
20090306|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|30.85
20090309|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|30.56
20090310|46059W102|HHH|1731|INTERNET HLDRS TSTHLD DEP RCPT|29.81
20090311|46059W102|HHH|131|INTERNET HLDRS TSTHLD DEP RCPT|32.08
20090312|46059W102|HHH|144|INTERNET HLDRS TSTHLD DEP RCPT|32.99
20090313|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|33.74
20090316|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|33.5
20090317|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|32.73
20090318|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|34.42
20090319|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|34.39
20090320|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|33.92
20090323|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|33.72
20090324|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|36.17
20090325|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|35.03
20090326|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|35.08
20090327|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|35.65
20090330|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|34.53
20090331|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|34
20090304|460608102|INET|200|INTERNET BRANDS, INC. CLASS A|4.87
20090309|460608102|INET|1200|INTERNET BRANDS, INC. CLASS A|4.88
20090311|460608102|INET|1200|INTERNET BRANDS, INC. CLASS A|5.06
20090312|460608102|INET|1821|INTERNET BRANDS, INC. CLASS A|5.13
20090316|460608102|INET|4000|INTERNET BRANDS, INC. CLASS A|5.35
20090317|460608102|INET|4268|INTERNET BRANDS, INC. CLASS A|5.38
20090318|460608102|INET|4200|INTERNET BRANDS, INC. CLASS A|5.4
20090319|460608102|INET|4000|INTERNET BRANDS, INC. CLASS A|5.4
20090327|460608102|INET|2512|INTERNET BRANDS, INC. CLASS A|5.81
20090331|460608102|INET|338|INTERNET BRANDS, INC. CLASS A|5.65
20090302|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090303|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090304|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090305|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090306|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090309|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090310|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090311|46061G103|ICCXQ|4668|INTERNET COMMERCE & COMMUN INC|0.01
20090312|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090313|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090316|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090317|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090318|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090319|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090320|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090323|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090324|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090325|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090326|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090327|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090330|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090331|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090305|46062P201|INAR|5|INTERNETARRAY INC NEW COM STK|0.03
20090311|46062P201|INAR|8365|INTERNETARRAY INC NEW COM STK|0.02
20090317|46062P201|INAR|5|INTERNETARRAY INC NEW COM STK|0.02
20090318|46062P201|INAR|5|INTERNETARRAY INC NEW COM STK|0.02
20090320|46062P201|INAR|3525|INTERNETARRAY INC NEW COM STK|0.01
20090323|46062P201|INAR|25|INTERNETARRAY INC NEW COM STK|0.01
20090324|46062P201|INAR|5|INTERNETARRAY INC NEW COM STK|0.01
20090325|46062P201|INAR|5|INTERNETARRAY INC NEW COM STK|0.01
20090326|46062P201|INAR|5|INTERNETARRAY INC NEW COM STK|0.01
20090330|46062P201|INAR|1647|INTERNETARRAY INC NEW COM STK|0.01
20090302|460690100|IPG|3579|INTERPUBLIC GROUP COS INC|3.81
20090303|460690100|IPG|4790|INTERPUBLIC GROUP COS INC|3.62
20090305|460690100|IPG|1600|INTERPUBLIC GROUP COS INC|4.06
20090309|460690100|IPG|1675|INTERPUBLIC GROUP COS INC|3.77
20090311|460690100|IPG|71|INTERPUBLIC GROUP COS INC|3.95
20090313|460690100|IPG|25|INTERPUBLIC GROUP COS INC|4.13
20090316|460690100|IPG|93|INTERPUBLIC GROUP COS INC|4.01
20090317|460690100|IPG|52|INTERPUBLIC GROUP COS INC|3.92
20090318|460690100|IPG|1358|INTERPUBLIC GROUP COS INC|4.01
20090323|460690100|IPG|776|INTERPUBLIC GROUP COS INC|3.98
20090324|460690100|IPG|245|INTERPUBLIC GROUP COS INC|4.53
20090325|460690100|IPG|446|INTERPUBLIC GROUP COS INC|4.42
20090330|460690100|IPG|3022|INTERPUBLIC GROUP COS INC|4.26
20090331|460690100|IPG|90|INTERPUBLIC GROUP COS INC|4.17
20090318|460690803|INPGP|1070|Interpublic Group Cos Inc Perp|377.16
20090302|46069S109|ISIL|1040|INTERSIL CORP CL-A|10.11
20090303|46069S109|ISIL|1003|INTERSIL CORP CL-A|9.62
20090304|46069S109|ISIL|250|INTERSIL CORP CL-A|9.75
20090311|46069S109|ISIL|437|INTERSIL CORP CL-A|10.84
20090313|46069S109|ISIL|179|INTERSIL CORP CL-A|12.05
20090317|46069S109|ISIL|898|INTERSIL CORP CL-A|11.19
20090318|46069S109|ISIL|250|INTERSIL CORP CL-A|11.69
20090319|46069S109|ISIL|4250|INTERSIL CORP CL-A|12.07
20090320|46069S109|ISIL|2298|INTERSIL CORP CL-A|11.92
20090323|46069S109|ISIL|2184|INTERSIL CORP CL-A|11.35
20090324|46069S109|ISIL|1959|INTERSIL CORP CL-A|12.05
20090325|46069S109|ISIL|1651|INTERSIL CORP CL-A|11.76
20090326|46069S109|ISIL|1498|INTERSIL CORP CL-A|11.41
20090330|46069S109|ISIL|6551|INTERSIL CORP CL-A|11.74
20090331|46069S109|ISIL|5869|INTERSIL CORP CL-A|11.34
20090309|46070W107|ISPD|100|INTERSPEED INC|0.01
20090310|46070W107|ISPD|100|INTERSPEED INC|0.01
20090311|46070W107|ISPD|100|INTERSPEED INC|0.01
20090302|46088S106|IHR|2619|INTERSTATE HOTELS & RESORTS IN|0.38
20090303|46088S106|IHR|2640|INTERSTATE HOTELS & RESORTS IN|0.34
20090304|46088S106|IHR|3540|INTERSTATE HOTELS & RESORTS IN|0.29
20090305|46088S106|IHR|956|INTERSTATE HOTELS & RESORTS IN|0.31
20090306|46088S106|IHR|12|INTERSTATE HOTELS & RESORTS IN|0.32
20090309|46088S106|IHR|999|INTERSTATE HOTELS & RESORTS IN|0.29
20090310|46088S106|IHR|12|INTERSTATE HOTELS & RESORTS IN|0.29
20090311|46088S106|IHR|12|INTERSTATE HOTELS & RESORTS IN|0.29
20090317|46088S106|IHR|409|INTERSTATE HOTELS & RESORTS IN|0.21
20090318|46088S106|IHRI|3159|INTERSTATE HOTELS & RESORTS IN|0.33
20090319|46088S106|IHRI|409|INTERSTATE HOTELS & RESORTS IN|0.41
20090324|46088S106|IHRI|4440|INTERSTATE HOTELS & RESORTS IN|0.45
20090325|46088S106|IHRI|36|INTERSTATE HOTELS & RESORTS IN|0.47
20090326|46088S106|IHRI|9426|INTERSTATE HOTELS & RESORTS IN|0.5
20090327|46088S106|IHRI|32|INTERSTATE HOTELS & RESORTS IN|0.43
20090330|46088S106|IHRI|3600|INTERSTATE HOTELS & RESORTS IN|0.43
20090331|46088S106|IHRI|5534|INTERSTATE HOTELS & RESORTS IN|0.44
20090302|460919103|ITP|3542|INTERTAPE POLYMER GROUP INC|0.43
20090303|460919103|ITP|3542|INTERTAPE POLYMER GROUP INC|0.39
20090304|460919103|ITP|3542|INTERTAPE POLYMER GROUP INC|0.39
20090306|460919103|ITP|1850|INTERTAPE POLYMER GROUP INC|0.38
20090309|460919103|ITP|1850|INTERTAPE POLYMER GROUP INC|0.36
20090310|460919103|ITP|1850|INTERTAPE POLYMER GROUP INC|0.34
20090311|460919103|ITP|1850|INTERTAPE POLYMER GROUP INC|0.33
20090312|460919103|ITP|2308|INTERTAPE POLYMER GROUP INC|0.32
20090313|460919103|ITP|2308|INTERTAPE POLYMER GROUP INC|0.3
20090316|460919103|ITP|2308|INTERTAPE POLYMER GROUP INC|0.31
20090318|460919103|ITP|2896|INTERTAPE POLYMER GROUP INC|0.31
20090319|460919103|ITP|2696|INTERTAPE POLYMER GROUP INC|0.37
20090320|460919103|ITP|2596|INTERTAPE POLYMER GROUP INC|0.35
20090323|460919103|ITP|3849|INTERTAPE POLYMER GROUP INC|0.36
20090326|460919103|ITP|5589|INTERTAPE POLYMER GROUP INC|0.39
20090327|460919103|ITP|536|INTERTAPE POLYMER GROUP INC|0.4
20090304|460927106|IBCA|600|INTERVEST BANCSHARES CORP CLA|2.15
20090305|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA|2.15
20090325|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA|2.38
20090302|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090303|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090304|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090305|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090306|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090309|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090310|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090311|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090312|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090313|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090316|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090317|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090318|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090319|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090320|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090323|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090324|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090325|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090326|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090327|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090330|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090331|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090305|460981301|INTX|200|INTERSECTIONS INC|5.02
20090319|460981301|INTX|98|INTERSECTIONS INC|5.41
20090320|460981301|INTX|282|INTERSECTIONS INC|4.88
20090324|460981301|INTX|98|INTERSECTIONS INC|5.43
20090325|460981301|INTX|522|INTERSECTIONS INC|5.53
20090326|460981301|INTX|61|INTERSECTIONS INC|5.45
20090327|460981301|INTX|61|INTERSECTIONS INC|5.28
20090310|461070864|IPLPRC|400|INTERSTATE PWR & LIGHT CO PFD|23
20090311|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|23
20090312|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|24.75
20090313|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|23.75
20090318|461070864|IPLPRC|3800|INTERSTATE PWR & LIGHT CO PFD|23.52
20090319|461070864|IPLPRC|5300|INTERSTATE PWR & LIGHT CO PFD|24.1
20090320|461070864|IPLPRC|5300|INTERSTATE PWR & LIGHT CO PFD|24.1
20090323|461070864|IPLPRC|5300|INTERSTATE PWR & LIGHT CO PFD|24.18
20090331|461070864|IPLPRC|100|INTERSTATE PWR & LIGHT CO PFD|24.35
20090302|461070872|IPLPRB|6|INTERSTATE POWER & LIGHT CO 8.|25.55
20090303|461070872|IPLPRB|846|INTERSTATE POWER & LIGHT CO 8.|25.05
20090304|461070872|IPLPRB|15|INTERSTATE POWER & LIGHT CO 8.|25.55
20090305|461070872|IPLPRB|317|INTERSTATE POWER & LIGHT CO 8.|25
20090306|461070872|IPLPRB|49|INTERSTATE POWER & LIGHT CO 8.|25.21
20090309|461070872|IPLPRB|2925|INTERSTATE POWER & LIGHT CO 8.|24.66
20090310|461070872|IPLPRB|4106|INTERSTATE POWER & LIGHT CO 8.|24.04
20090311|461070872|IPLPRB|1100|INTERSTATE POWER & LIGHT CO 8.|24.06
20090312|461070872|IPLPRB|8738|INTERSTATE POWER & LIGHT CO 8.|24.11
20090316|461070872|IPLPRB|120|INTERSTATE POWER & LIGHT CO 8.|23.99
20090317|461070872|IPLPRB|1625|INTERSTATE POWER & LIGHT CO 8.|23.68
20090319|461070872|IPLPRB|5872|INTERSTATE POWER & LIGHT CO 8.|24.55
20090320|461070872|IPLPRB|433|INTERSTATE POWER & LIGHT CO 8.|24.5
20090324|461070872|IPLPRB|63|INTERSTATE POWER & LIGHT CO 8.|25.75
20090326|461070872|IPLPRB|231|INTERSTATE POWER & LIGHT CO 8.|25.7
20090327|461070872|IPLPRB|635|INTERSTATE POWER & LIGHT CO 8.|25.4
20090330|461070872|IPLPRB|74|INTERSTATE POWER & LIGHT CO 8.|26
20090331|461070872|IPLPRB|76|INTERSTATE POWER & LIGHT CO 8.|26.4
20090304|46113M108|IILG|1350|INTERVAL LEISURE GROUP INC (DE|3.27
20090305|46113M108|IILG|435|INTERVAL LEISURE GROUP INC (DE|3.78
20090313|46113M108|IILG|101|INTERVAL LEISURE GROUP INC (DE|4.69
20090316|46113M108|IILG|110|INTERVAL LEISURE GROUP INC (DE|4.37
20090324|46113M108|IILG|80|INTERVAL LEISURE GROUP INC (DE|4.8
20090327|46113M108|IILG|2899|INTERVAL LEISURE GROUP INC (DE|5.81
20090330|46113M108|IILG|2899|INTERVAL LEISURE GROUP INC (DE|5.61
20090331|46113M108|IILG|200|INTERVAL LEISURE GROUP INC (DE|5.39
20090317|461147100|INTT|62|INTEST CORPORATION|0.14
20090305|461148108|IVAC|699|INTEVAC INC|3.63
20090313|461148108|IVAC|191|INTEVAC INC|4.86
20090317|461148108|IVAC|301|INTEVAC INC|4.98
20090320|461148108|IVAC|34|INTEVAC INC|5.73
20090324|461148108|IVAC|100|INTEVAC INC|5.41
20090327|461148108|IVAC|98|INTEVAC INC|5.73
20090330|461148108|IVAC|3040|INTEVAC INC|5.34
20090302|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090303|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090304|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090305|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090306|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090309|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090310|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090311|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090312|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090313|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090316|46114Q207|ITWR|11|INTERWORLD CORPORATION-NEW|0.01
20090317|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090318|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090319|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090320|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090323|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090324|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090325|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090326|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090327|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090330|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090331|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090302|46114T508|IWOV|1872|INTERWOVEN INC|16.07
20090303|46115H107|ISNPY|1108|INTESA SANPAOLO SPA SPONS ADR|13.45
20090304|46115H107|ISNPY|1523|INTESA SANPAOLO SPA SPONS ADR|12.76
20090312|46115H107|ISNPY|47|INTESA SANPAOLO SPA SPONS ADR|13.04
20090313|46115H107|ISNPY|249|INTESA SANPAOLO SPA SPONS ADR|13.05
20090316|46115H107|ISNPY|6577|INTESA SANPAOLO SPA SPONS ADR|13.2
20090317|46115H107|ISNPY|1089|INTESA SANPAOLO SPA SPONS ADR|14.01
20090318|46115H107|ISNPY|2769|INTESA SANPAOLO SPA SPONS ADR|13.85
20090319|46115H107|ISNPY|2499|INTESA SANPAOLO SPA SPONS ADR|15.02
20090320|46115H107|ISNPY|525|INTESA SANPAOLO SPA SPONS ADR|15.16
20090323|46115H107|ISNPY|4025|INTESA SANPAOLO SPA SPONS ADR|15.24
20090324|46115H107|ISNPY|4135|INTESA SANPAOLO SPA SPONS ADR|16.67
20090325|46115H107|ISNPY|4701|INTESA SANPAOLO SPA SPONS ADR|16.63
20090326|46115H107|ISNPY|854|INTESA SANPAOLO SPA SPONS ADR|16.9
20090327|46115H107|ISNPY|3091|INTESA SANPAOLO SPA SPONS ADR|17.9
20090330|46115H107|ISNPY|39|INTESA SANPAOLO SPA SPONS ADR|17.4
20090303|46118N101|IOPM|4928|INTRAOP MEDICAL CORPORATION|0.02
20090310|46118N101|IOPM|4800|INTRAOP MEDICAL CORPORATION|0.03
20090311|46118N101|IOPM|4800|INTRAOP MEDICAL CORPORATION|0.03
20090312|46118N101|IOPM|2787|INTRAOP MEDICAL CORPORATION|0.03
20090313|46118N101|IOPM|2787|INTRAOP MEDICAL CORPORATION|0.03
20090316|46118N101|IOPM|2787|INTRAOP MEDICAL CORPORATION|0.03
20090317|46118N101|IOPM|2787|INTRAOP MEDICAL CORPORATION|0.03
20090326|46118N101|IOPM|2787|INTRAOP MEDICAL CORPORATION|0.03
20090303|46119F107|INGNQ|3988|INTROGEN THERAPEUTICS INC|0.01
20090306|46119F107|INGNQ|5000|INTROGEN THERAPEUTICS INC|0.02
20090309|46119F107|INGNQ|5000|INTROGEN THERAPEUTICS INC|0.02
20090310|46119F107|INGNQ|5000|INTROGEN THERAPEUTICS INC|0.01
20090311|46119F107|INGNQ|4500|INTROGEN THERAPEUTICS INC|0.01
20090312|46119F107|INGNQ|4500|INTROGEN THERAPEUTICS INC|0.01
20090302|461202103|INTU|8525|INTUIT INC|22.79
20090303|461202103|INTU|999|INTUIT INC|22.19
20090304|461202103|INTU|1010|INTUIT INC|22.83
20090305|461202103|INTU|999|INTUIT INC|23.39
20090310|461202103|INTU|707|INTUIT INC|23.01
20090311|461202103|INTU|669|INTUIT INC|24.46
20090312|461202103|INTU|546|INTUIT INC|24.7
20090313|461202103|INTU|149|INTUIT INC|25.35
20090316|461202103|INTU|340|INTUIT INC|25.34
20090317|461202103|INTU|348|INTUIT INC|25.07
20090318|461202103|INTU|967|INTUIT INC|26.01
20090319|461202103|INTU|1553|INTUIT INC|26.69
20090320|461202103|INTU|1303|INTUIT INC|26.69
20090323|461202103|INTU|1262|INTUIT INC|25.43
20090325|461202103|INTU|300|INTUIT INC|26.39
20090326|461202103|INTU|300|INTUIT INC|26.63
20090327|461202103|INTU|300|INTUIT INC|27.57
20090330|461202103|INTU|792|INTUIT INC|26.83
20090331|461202103|INTU|812|INTUIT INC|26.82
20090302|461203101|IVC|33|INVACARE CORP|16.04
20090303|461203101|IVC|85|INVACARE CORP|15.22
20090304|461203101|IVC|40|INVACARE CORP|15
20090305|461203101|IVC|82|INVACARE CORP|15.57
20090306|461203101|IVC|173|INVACARE CORP|15.08
20090309|461203101|IVC|100|INVACARE CORP|14.96
20090310|461203101|IVC|100|INVACARE CORP|14.89
20090311|461203101|IVC|543|INVACARE CORP|15.21
20090312|461203101|IVC|979|INVACARE CORP|14.84
20090313|461203101|IVC|186|INVACARE CORP|15.24
20090316|461203101|IVC|124|INVACARE CORP|15.56
20090317|461203101|IVC|698|INVACARE CORP|15
20090319|461203101|IVC|3885|INVACARE CORP|15.25
20090320|461203101|IVC|674|INVACARE CORP|14.77
20090326|461203101|IVC|53|INVACARE CORP|16.06
20090330|461203101|IVC|88|INVACARE CORP|16.15
20090331|461203101|IVC|42|INVACARE CORP|16.29
20090312|461204208|IVNYY|50|INVENSYS PLC SPONS ADR NEW|2.24
20090313|461204208|IVNYY|467|INVENSYS PLC SPONS ADR NEW|2.32
20090317|461204208|IVNYY|145|INVENSYS PLC SPONS ADR NEW|2.47
20090318|461204208|IVNYY|105|INVENSYS PLC SPONS ADR NEW|2.44
20090319|461204208|IVNYY|105|INVENSYS PLC SPONS ADR NEW|2.4
20090320|461204208|IVNYY|1758|INVENSYS PLC SPONS ADR NEW|2.49
20090323|461204208|IVNYY|400|INVENSYS PLC SPONS ADR NEW|2.39
20090325|461204208|IVNYY|500|INVENSYS PLC SPONS ADR NEW|2.61
20090303|46120E602|ISRG|4684|INTUITIVE SURGICAL INC|85.33
20090304|46120E602|ISRG|700|INTUITIVE SURGICAL INC|87.37
20090310|46120E602|ISRG|490|INTUITIVE SURGICAL INC|96.87
20090313|46120E602|ISRG|4614|INTUITIVE SURGICAL INC|103.24
20090317|46120E602|ISRG|223|INTUITIVE SURGICAL INC|100.81
20090318|46120E602|ISRG|6671|INTUITIVE SURGICAL INC|105.11
20090319|46120E602|ISRG|156|INTUITIVE SURGICAL INC|101.81
20090320|46120E602|ISRG|51|INTUITIVE SURGICAL INC|97.18
20090324|46120E602|ISRG|2405|INTUITIVE SURGICAL INC|97.22
20090325|46120E602|ISRG|397|INTUITIVE SURGICAL INC|95.07
20090326|46120E602|ISRG|255|INTUITIVE SURGICAL INC|96.21
20090327|46120E602|ISRG|2194|INTUITIVE SURGICAL INC|97.32
20090330|46120E602|ISRG|272|INTUITIVE SURGICAL INC|96.42
20090331|46120E602|ISRG|34|INTUITIVE SURGICAL INC|93.9
20090302|461214108|SNAK|1207|INVENTURE GROUP INC (THE) COM|1.32
20090309|461214108|SNAK|937|INVENTURE GROUP INC (THE) COM|1.23
20090310|461214108|SNAK|437|INVENTURE GROUP INC (THE) COM|1.24
20090311|461214108|SNAK|37|INVENTURE GROUP INC (THE) COM|1.25
20090323|461214108|SNAK|2500|INVENTURE GROUP INC (THE) COM|1.7
20090325|461214108|SNAK|127|INVENTURE GROUP INC (THE) COM|1.5
20090311|46121E205|INTZ|1000|INTRUSION INC NEW|0.13
20090312|46121E205|INTZ|427|INTRUSION INC NEW|0.25
20090313|46121E205|INTZ|427|INTRUSION INC NEW|0.15
20090316|46121E205|INTZ|3377|INTRUSION INC NEW|0.27
20090317|46121E205|INTZ|3377|INTRUSION INC NEW|0.27
20090318|46121E205|INTZ|3346|INTRUSION INC NEW|0.18
20090319|46121E205|INTZ|719|INTRUSION INC NEW|0.18
20090320|46121E205|INTZ|719|INTRUSION INC NEW|0.18
20090323|46121E205|INTZ|719|INTRUSION INC NEW|0.2
20090324|46121E205|INTZ|719|INTRUSION INC NEW|0.2
20090325|46121E205|INTZ|719|INTRUSION INC NEW|0.2
20090326|46121E205|INTZ|719|INTRUSION INC NEW|0.2
20090327|46121E205|INTZ|719|INTRUSION INC NEW|0.2
20090330|46121E205|INTZ|719|INTRUSION INC NEW|0.3
20090331|46121E205|INTZ|719|INTRUSION INC NEW|0.21
20090305|46121H109|IIN|250|INTRICON CORPORATON|3.7
20090310|46121U100|IGLB|7000|INTREPID GLOBAL IMAGING 3D INC|0.4
20090303|46121Y102|IPI|472|INTREPID POTASH, INC|19.81
20090305|46121Y102|IPI|498|INTREPID POTASH, INC|17.73
20090306|46121Y102|IPI|320|INTREPID POTASH, INC|17.04
20090309|46121Y102|IPI|560|INTREPID POTASH, INC|14.49
20090310|46121Y102|IPI|43|INTREPID POTASH, INC|15.44
20090311|46121Y102|IPI|1993|INTREPID POTASH, INC|16.93
20090313|46121Y102|IPI|4|INTREPID POTASH, INC|15.66
20090316|46121Y102|IPI|11|INTREPID POTASH, INC|15.85
20090318|46121Y102|IPI|102|INTREPID POTASH, INC|15.73
20090319|46121Y102|IPI|24|INTREPID POTASH, INC|15.9
20090320|46121Y102|IPI|19|INTREPID POTASH, INC|17.28
20090330|46121Y102|IPI|3|INTREPID POTASH, INC|20.54
20090304|46122E105|VTIV|2667|INVENTIV HEALTH INC|8.02
20090305|46122E105|VTIV|110|INVENTIV HEALTH INC|7.77
20090306|46122E105|VTIV|530|INVENTIV HEALTH INC|7
20090310|46122E105|VTIV|100|INVENTIV HEALTH INC|6.74
20090311|46122E105|VTIV|894|INVENTIV HEALTH INC|6.86
20090316|46122E105|VTIV|1756|INVENTIV HEALTH INC|7.94
20090317|46122E105|VTIV|57|INVENTIV HEALTH INC|7.68
20090318|46122E105|VTIV|595|INVENTIV HEALTH INC|7.74
20090320|46122E105|VTIV|12|INVENTIV HEALTH INC|7.99
20090324|46122E105|VTIV|92|INVENTIV HEALTH INC|8.34
20090325|46122E105|VTIV|92|INVENTIV HEALTH INC|8.27
20090326|46122E105|VTIV|92|INVENTIV HEALTH INC|8.22
20090327|46122E105|VTIV|92|INVENTIV HEALTH INC|8.4
20090330|46122E105|VTIV|92|INVENTIV HEALTH INC|8.06
20090302|46126P106|IMA|45|INVERNESS MEDICAL INNOVATIONS|22.47
20090303|46126P106|IMA|800|INVERNESS MEDICAL INNOVATIONS|21.41
20090304|46126P106|IMA|1080|INVERNESS MEDICAL INNOVATIONS|22.07
20090305|46126P106|IMA|5629|INVERNESS MEDICAL INNOVATIONS|23.51
20090306|46126P106|IMA|87|INVERNESS MEDICAL INNOVATIONS|22.6
20090309|46126P106|IMA|334|INVERNESS MEDICAL INNOVATIONS|21.97
20090310|46126P106|IMA|420|INVERNESS MEDICAL INNOVATIONS|21.42
20090311|46126P106|IMA|320|INVERNESS MEDICAL INNOVATIONS|23.09
20090312|46126P106|IMA|1000|INVERNESS MEDICAL INNOVATIONS|23.75
20090316|46126P106|IMA|35|INVERNESS MEDICAL INNOVATIONS|26.04
20090317|46126P106|IMA|81|INVERNESS MEDICAL INNOVATIONS|25.62
20090318|46126P106|IMA|2202|INVERNESS MEDICAL INNOVATIONS|26.02
20090319|46126P106|IMA|8294|INVERNESS MEDICAL INNOVATIONS|26.08
20090327|46126P106|IMA|1294|INVERNESS MEDICAL INNOVATIONS|28.6
20090330|46126P106|IMA|1786|INVERNESS MEDICAL INNOVATIONS|28.75
20090331|46126P106|IMA|1225|INVERNESS MEDICAL INNOVATIONS|27.24
20090304|46126P304|IMAPRB|2500|INVERNESS MED INNOVATIONS INC|137.27
20090305|46126P304|IMAPRB|3521|INVERNESS MED INNOVATIONS INC|147.13
20090313|46126P304|IMAPRB|231|INVERNESS MED INNOVATIONS INC|151.89
20090318|46126P304|IMAPRB|782|INVERNESS MED INNOVATIONS INC|154
20090320|46126P304|IMAPRB|1540|INVERNESS MED INNOVATIONS INC|159.52
20090324|46126P304|IMAPRB|558|INVERNESS MED INNOVATIONS INC|163.9
20090327|46126P304|IMAPRB|9904|INVERNESS MED INNOVATIONS INC|177.39
20090302|46128X107|INVT|1810|INVESTAMERICA INC (NV)|0.01
20090303|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20090304|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20090305|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20090306|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20090309|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20090311|46128X107|INVT|2000|INVESTAMERICA INC (NV)|0.01
20090331|46128X107|INVT|9910|INVESTAMERICA INC (NV)|0.01
20090302|461368102|PPM|40|INVESTMENT GRADE MUNPL INCM FD|11.2
20090303|461368102|PPM|1030|INVESTMENT GRADE MUNPL INCM FD|11.02
20090304|461368102|PPM|965|INVESTMENT GRADE MUNPL INCM FD|10.83
20090305|461368102|PPM|163|INVESTMENT GRADE MUNPL INCM FD|10.93
20090324|461368102|PPM|396|INVESTMENT GRADE MUNPL INCM FD|11.36
20090325|461368102|PPM|951|INVESTMENT GRADE MUNPL INCM FD|11.25
20090326|461368102|PPM|1286|INVESTMENT GRADE MUNPL INCM FD|11.23
20090331|461368102|PPM|14|INVESTMENT GRADE MUNPL INCM FD|11.2
20090304|46145A106|IVSBY|222|Investor AB Unsponsored ADR re|5.24
20090311|46145A106|IVSBY|1531|Investor AB Unsponsored ADR re|5.81
20090327|46145A106|IVSBY|249|Investor AB Unsponsored ADR re|6.61
20090330|46145A106|IVSBY|2000|Investor AB Unsponsored ADR re|6.47
20090302|46145F105|ITG|316|INVESTMENT TECH GROUP INC(NEW)|19.47
20090303|46145F105|ITG|177|INVESTMENT TECH GROUP INC(NEW)|18.64
20090304|46145F105|ITG|20|INVESTMENT TECH GROUP INC(NEW)|18.61
20090305|46145F105|ITG|12|INVESTMENT TECH GROUP INC(NEW)|18.66
20090306|46145F105|ITG|45|INVESTMENT TECH GROUP INC(NEW)|17.76
20090310|46145F105|ITG|92|INVESTMENT TECH GROUP INC(NEW)|17.02
20090312|46145F105|ITG|1217|INVESTMENT TECH GROUP INC(NEW)|20.6
20090313|46145F105|ITG|115|INVESTMENT TECH GROUP INC(NEW)|22.73
20090316|46145F105|ITG|149|INVESTMENT TECH GROUP INC(NEW)|23.31
20090317|46145F105|ITG|52|INVESTMENT TECH GROUP INC(NEW)|23.13
20090320|46145F105|ITG|76|INVESTMENT TECH GROUP INC(NEW)|23.02
20090323|46145F105|ITG|82|INVESTMENT TECH GROUP INC(NEW)|22.5
20090326|46145F105|ITG|27|INVESTMENT TECH GROUP INC(NEW)|24.52
20090327|46145F105|ITG|88|INVESTMENT TECH GROUP INC(NEW)|25.86
20090330|46145F105|ITG|48|INVESTMENT TECH GROUP INC(NEW)|25.94
20090331|46145F105|ITG|31|INVESTMENT TECH GROUP INC(NEW)|24.31
20090302|46146P102|ISBC|462|INVESTORS BANCORP INC|7.16
20090305|46146P102|ISBC|9551|INVESTORS BANCORP INC|6.98
20090306|46146P102|ISBC|9998|INVESTORS BANCORP INC|7
20090309|46146P102|ISBC|548|INVESTORS BANCORP INC|7.07
20090312|46146P102|ISBC|200|INVESTORS BANCORP INC|7.31
20090313|46146P102|ISBC|216|INVESTORS BANCORP INC|7.9
20090319|46146P102|ISBC|366|INVESTORS BANCORP INC|8.81
20090320|46146P102|ISBC|44|INVESTORS BANCORP INC|8.48
20090324|46146P102|ISBC|651|INVESTORS BANCORP INC|9.28
20090325|46146P102|ISBC|620|INVESTORS BANCORP INC|8.55
20090326|46146P102|ISBC|2501|INVESTORS BANCORP INC|8.87
20090330|46146P102|ISBC|118|INVESTORS BANCORP INC|8.78
20090331|46146P102|ISBC|5047|INVESTORS BANCORP INC|8.38
20090302|46147M108|ICH|675|INVESTORS CAPITAL HOLDINGS LTD|1.52
20090303|46147M108|ICH|675|INVESTORS CAPITAL HOLDINGS LTD|1.4
20090304|46147M108|ICH|675|INVESTORS CAPITAL HOLDINGS LTD|1.11
20090305|46147M108|ICH|669|INVESTORS CAPITAL HOLDINGS LTD|1
20090319|46147M108|ICH|35|INVESTORS CAPITAL HOLDINGS LTD|1.06
20090324|46147M108|ICH|87|INVESTORS CAPITAL HOLDINGS LTD|1.25
20090303|461730103|IRET|8788|INVESTORS REAL ESTATE TR SBI|8.96
20090304|461730103|IRET|2818|INVESTORS REAL ESTATE TR SBI|8.78
20090306|461730103|IRET|5796|INVESTORS REAL ESTATE TR SBI|8.63
20090309|461730103|IRET|382|INVESTORS REAL ESTATE TR SBI|8.77
20090310|461730103|IRET|1785|INVESTORS REAL ESTATE TR SBI|8.6
20090312|461730103|IRET|2|INVESTORS REAL ESTATE TR SBI|8.93
20090313|461730103|IRET|240|INVESTORS REAL ESTATE TR SBI|9.61
20090316|461730103|IRET|201|INVESTORS REAL ESTATE TR SBI|9.42
20090317|461730103|IRET|838|INVESTORS REAL ESTATE TR SBI|9.16
20090318|461730103|IRET|3860|INVESTORS REAL ESTATE TR SBI|9.73
20090320|461730103|IRET|8|INVESTORS REAL ESTATE TR SBI|9.75
20090323|461730103|IRET|1139|INVESTORS REAL ESTATE TR SBI|8.99
20090324|461730103|IRET|4088|INVESTORS REAL ESTATE TR SBI|9.97
20090325|461730103|IRET|5792|INVESTORS REAL ESTATE TR SBI|9.18
20090326|461730103|IRET|2445|INVESTORS REAL ESTATE TR SBI|9.72
20090327|461730103|IRET|6837|INVESTORS REAL ESTATE TR SBI|9.98
20090330|461730103|IRET|502|INVESTORS REAL ESTATE TR SBI|9.7
20090331|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|9.64
20090319|461730202|IRETP|155|INVESTORS REAL ESTATE TR PFD S|21.5
20090320|461730202|IRETP|155|INVESTORS REAL ESTATE TR PFD S|21.5
20090323|461730202|IRETP|155|INVESTORS REAL ESTATE TR PFD S|21.7
20090324|461730202|IRETP|155|INVESTORS REAL ESTATE TR PFD S|21.7
20090325|461730202|IRETP|155|INVESTORS REAL ESTATE TR PFD S|24.5
20090326|461730202|IRETP|155|INVESTORS REAL ESTATE TR PFD S|22
20090327|461730202|IRETP|55|INVESTORS REAL ESTATE TR PFD S|22.01
20090330|461730202|IRETP|55|INVESTORS REAL ESTATE TR PFD S|22
20090331|461730202|IRETP|55|INVESTORS REAL ESTATE TR PFD S|22.02
20090304|461804106|ITIC|433|INVESTORS TITLE CO|25
20090310|461804106|ITIC|19|INVESTORS TITLE CO|22.15
20090311|461804106|ITIC|19|INVESTORS TITLE CO|20
20090312|461804106|ITIC|19|INVESTORS TITLE CO|19.99
20090318|461804106|ITIC|1159|INVESTORS TITLE CO|23
20090319|461804106|ITIC|759|INVESTORS TITLE CO|25.75
20090320|461804106|ITIC|1020|INVESTORS TITLE CO|27.5
20090323|461804106|ITIC|528|INVESTORS TITLE CO|29
20090324|461804106|ITIC|346|INVESTORS TITLE CO|27.06
20090325|461804106|ITIC|510|INVESTORS TITLE CO|28.64
20090326|461804106|ITIC|51|INVESTORS TITLE CO|28.26
20090327|461804106|ITIC|62|INVESTORS TITLE CO|28.47
20090311|461850109|INSA|200|INVISA INC|0.01
20090318|46185W109|INXI|650|INX, INC.|3.5
20090319|46185W109|INXI|650|INX, INC.|3.06
20090320|46185W109|INXI|553|INX, INC.|3
20090323|46185W109|INXI|153|INX, INC.|2.38
20090325|46185W109|INXI|31|INX, INC.|2.56
20090305|461865107|IOCJY|318|IOCHP-MAXION S.A SP ADR|1.47
20090325|461865107|IOCJY|601|IOCHP-MAXION S.A SP ADR|1.35
20090326|461865107|IOCJY|399|IOCHP-MAXION S.A SP ADR|1.37
20090327|461865107|IOCJY|1407|IOCHP-MAXION S.A SP ADR|1.39
20090330|461865107|IOCJY|1407|IOCHP-MAXION S.A SP ADR|1.41
20090331|461865107|IOCJY|217|IOCHP-MAXION S.A SP ADR|1.35
20090302|46186X106|IHO|3854|INVITEL HLDG A/S RPSTF ONE ORD|3.5
20090303|46186X106|IHO|531|INVITEL HLDG A/S RPSTF ONE ORD|3.37
20090304|46186X106|IHO|5305|INVITEL HLDG A/S RPSTF ONE ORD|3.41
20090309|46186X106|IHO|320|INVITEL HLDG A/S RPSTF ONE ORD|3.75
20090310|46186X106|IHO|320|INVITEL HLDG A/S RPSTF ONE ORD|4.15
20090311|46186X106|IHO|2403|INVITEL HLDG A/S RPSTF ONE ORD|4.5
20090312|46186X106|IHO|120|INVITEL HLDG A/S RPSTF ONE ORD|4.35
20090313|46186X106|IHO|120|INVITEL HLDG A/S RPSTF ONE ORD|4.4
20090316|46186X106|IHO|113|INVITEL HLDG A/S RPSTF ONE ORD|4.3
20090323|46186X106|IHO|1020|INVITEL HLDG A/S RPSTF ONE ORD|3.8
20090324|46186X106|IHO|851|INVITEL HLDG A/S RPSTF ONE ORD|3.88
20090325|46186X106|IHO|451|INVITEL HLDG A/S RPSTF ONE ORD|3.75
20090303|462044108|IO|122|ION GEOPHYSICAL CORPORATION|0.9
20090305|462044108|IO|127|ION GEOPHYSICAL CORPORATION|0.92
20090306|462044108|IO|4044|ION GEOPHYSICAL CORPORATION|0.85
20090311|462044108|IO|200|ION GEOPHYSICAL CORPORATION|1.2
20090312|462044108|IO|1475|ION GEOPHYSICAL CORPORATION|1.23
20090313|462044108|IO|1734|ION GEOPHYSICAL CORPORATION|1.49
20090317|462044108|IO|52|ION GEOPHYSICAL CORPORATION|1.52
20090318|462044108|IO|171|ION GEOPHYSICAL CORPORATION|1.62
20090319|462044108|IO|899|ION GEOPHYSICAL CORPORATION|1.6
20090320|462044108|IO|801|ION GEOPHYSICAL CORPORATION|1.7
20090323|462044108|IO|34|ION GEOPHYSICAL CORPORATION|1.4
20090324|462044108|IO|428|ION GEOPHYSICAL CORPORATION|1.69
20090325|462044108|IO|9414|ION GEOPHYSICAL CORPORATION|1.69
20090326|462044108|IO|133|ION GEOPHYSICAL CORPORATION|1.74
20090327|462044108|IO|394|ION GEOPHYSICAL CORPORATION|1.94
20090330|462044108|IO|91|ION GEOPHYSICAL CORPORATION|1.77
20090331|462044108|IO|270|ION GEOPHYSICAL CORPORATION|1.65
20090331|46205P100|IONN|275|ION NETWORKS INC|0.02
20090319|46246F202|IOFB|200|IOWA FIRST BANCSHARES CP NEW|17
20090320|46246F202|IOFB|200|IOWA FIRST BANCSHARES CP NEW|18
20090323|46246F202|IOFB|200|IOWA FIRST BANCSHARES CP NEW|18
20090324|46246F202|IOFB|200|IOWA FIRST BANCSHARES CP NEW|20.5
20090325|46246F202|IOFB|150|IOWA FIRST BANCSHARES CP NEW|18
20090331|46246F202|IOFB|200|IOWA FIRST BANCSHARES CP NEW|18
20090302|462594201|IWA|51|IOWA TELECOMMUNICATIONS SERVIC|13.56
20090305|462594201|IWA|37|IOWA TELECOMMUNICATIONS SERVIC|12.05
20090306|462594201|IWA|1824|IOWA TELECOMMUNICATIONS SERVIC|11.1
20090309|462594201|IWA|1182|IOWA TELECOMMUNICATIONS SERVIC|10.44
20090311|462594201|IWA|36|IOWA TELECOMMUNICATIONS SERVIC|10.42
20090312|462594201|IWA|2236|IOWA TELECOMMUNICATIONS SERVIC|10.34
20090313|462594201|IWA|2392|IOWA TELECOMMUNICATIONS SERVIC|10.72
20090316|462594201|IWA|3201|IOWA TELECOMMUNICATIONS SERVIC|10.65
20090317|462594201|IWA|1092|IOWA TELECOMMUNICATIONS SERVIC|10.56
20090318|462594201|IWA|33|IOWA TELECOMMUNICATIONS SERVIC|11.07
20090319|462594201|IWA|155|IOWA TELECOMMUNICATIONS SERVIC|11.35
20090320|462594201|IWA|959|IOWA TELECOMMUNICATIONS SERVIC|11.35
20090323|462594201|IWA|3677|IOWA TELECOMMUNICATIONS SERVIC|11.28
20090324|462594201|IWA|3600|IOWA TELECOMMUNICATIONS SERVIC|11.97
20090326|462594201|IWA|3600|IOWA TELECOMMUNICATIONS SERVIC|11.78
20090327|462594201|IWA|8573|IOWA TELECOMMUNICATIONS SERVIC|12.01
20090330|462594201|IWA|8300|IOWA TELECOMMUNICATIONS SERVIC|11.46
20090331|462594201|IWA|315|IOWA TELECOMMUNICATIONS SERVIC|11.41
20090304|46261R107|IPT|257|IPARTY CORP|0.07
20090305|46261R107|IPT|257|IPARTY CORP|0.07
20090310|46261R107|IPT|860|IPARTY CORP|0.03
20090320|46261R107|IPT|100|IPARTY CORP|0.05
20090323|46261R107|IPT|100|IPARTY CORP|0.06
20090324|46261R107|IPT|100|IPARTY CORP|0.05
20090325|46261R107|IPT|100|IPARTY CORP|0.05
20090326|46261R107|IPT|100|IPARTY CORP|0.06
20090327|46261R107|IPT|100|IPARTY CORP|0.06
20090330|46261R107|IPT|100|IPARTY CORP|0.06
20090331|46261R107|IPT|100|IPARTY CORP|0.06
20090305|46261V108|IPAS|5678|IPASS INC|0.93
20090306|46261V108|IPAS|9715|IPASS INC|0.9
20090311|46261V108|IPAS|5089|IPASS INC|0.93
20090312|46261V108|IPAS|619|IPASS INC|0.91
20090316|46261V108|IPAS|2495|IPASS INC|0.96
20090319|46261V108|IPAS|844|IPASS INC|0.99
20090320|46261V108|IPAS|3473|IPASS INC|0.98
20090330|46261V108|IPAS|504|IPASS INC|0.95
20090330|46262L109|IPIFF|2000|iPico Inc Ordinary Shares (Can|0.05
20090331|46262L109|IPIFF|3000|iPico Inc Ordinary Shares (Can|0.04
20090331|46262T102|IPKL|400|IPACKETS INTERNATIONAL, INC.|0.01
20090302|46263G208|IPZI|162|Iptimize, Inc. Common Stock (D|0.12
20090303|46263G208|IPZI|162|Iptimize, Inc. Common Stock (D|0.1
20090304|46263G208|IPZI|162|Iptimize, Inc. Common Stock (D|0.1
20090319|46263G208|IPZI|3800|Iptimize, Inc. Common Stock (D|0.08
20090302|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090303|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.06
20090304|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.02
20090305|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.02
20090306|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.02
20090309|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.02
20090310|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.03
20090311|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.03
20090312|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.03
20090313|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.03
20090316|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.03
20090317|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.03
20090318|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.04
20090319|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.04
20090320|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.04
20090323|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.03
20090324|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.03
20090325|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.03
20090326|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20090327|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20090302|46267Q103|IRE|155|GOVERNOR-BK OF IRELND ADS(4ORD|1.19
20090303|46267Q103|IRE|59|GOVERNOR-BK OF IRELND ADS(4ORD|1.04
20090311|46267Q103|IRE|500|GOVERNOR-BK OF IRELND ADS(4ORD|1.1
20090312|46267Q103|IRE|5|GOVERNOR-BK OF IRELND ADS(4ORD|1.03
20090316|46267Q103|IRE|3000|GOVERNOR-BK OF IRELND ADS(4ORD|1.47
20090317|46267Q103|IRE|1772|GOVERNOR-BK OF IRELND ADS(4ORD|1.75
20090318|46267Q103|IRE|274|GOVERNOR-BK OF IRELND ADS(4ORD|1.74
20090319|46267Q103|IRE|153|GOVERNOR-BK OF IRELND ADS(4ORD|2
20090323|46267Q103|IRE|116|GOVERNOR-BK OF IRELND ADS(4ORD|2.4
20090325|46267Q103|IRE|1020|GOVERNOR-BK OF IRELND ADS(4ORD|3
20090327|46267Q103|IRE|408|GOVERNOR-BK OF IRELND ADS(4ORD|2.6
20090330|46267Q103|IRE|102|GOVERNOR-BK OF IRELND ADS(4ORD|2.77
20090331|46267Q103|IRE|5047|GOVERNOR-BK OF IRELND ADS(4ORD|2.32
20090312|46267T206|IRLD|1550|Ireland Inc. New Common Stock|0.45
20090313|46267T206|IRLD|3400|Ireland Inc. New Common Stock|0.52
20090316|46267T206|IRLD|3400|Ireland Inc. New Common Stock|0.57
20090319|46267T206|IRLD|171|Ireland Inc. New Common Stock|0.5
20090324|46267T206|IRLD|100|Ireland Inc. New Common Stock|0.69
20090325|46267T206|IRLD|3901|Ireland Inc. New Common Stock|0.67
20090326|46267T206|IRLD|7511|Ireland Inc. New Common Stock|0.66
20090327|46267T206|IRLD|2011|Ireland Inc. New Common Stock|0.69
20090331|46267T206|IRLD|3116|Ireland Inc. New Common Stock|0.66
20090303|46269V100|IRSB|375|Iris Biotechnologies, Inc. Com|1.01
20090304|46269V100|IRSB|375|Iris Biotechnologies, Inc. Com|1.02
20090324|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.88
20090325|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.88
20090326|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.88
20090327|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.88
20090330|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.88
20090331|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|1.38
20090302|46270W105|IRIS|177|IRIS INTERNATIONAL INC|9.51
20090303|46270W105|IRIS|100|IRIS INTERNATIONAL INC|9.04
20090304|46270W105|IRIS|100|IRIS INTERNATIONAL INC|8.8
20090316|46270W105|IRIS|110|IRIS INTERNATIONAL INC|9.87
20090325|462714106|IKSGY|250|IRKUTSKENERGO AO SPONS ADR|8
20090326|462714106|IKSGY|250|IRKUTSKENERGO AO SPONS ADR|8
20090327|462714106|IKSGY|250|IRKUTSKENERGO AO SPONS ADR|8
20090330|462714106|IKSGY|250|IRKUTSKENERGO AO SPONS ADR|8
20090331|462714106|IKSGY|250|IRKUTSKENERGO AO SPONS ADR|8.15
20090302|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090303|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090304|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090305|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090306|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090309|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090310|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090311|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090312|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090313|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090316|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090317|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090318|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090319|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090320|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090323|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090324|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090325|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090326|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090327|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090330|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20090331|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.58
20090302|462726100|IRBT|165|IROBOT CORPORATION|7.88
20090303|462726100|IRBT|4123|IROBOT CORPORATION|7.5
20090305|462726100|IRBT|460|IROBOT CORPORATION|7.42
20090309|462726100|IRBT|40|IROBOT CORPORATION|7.21
20090310|462726100|IRBT|5454|IROBOT CORPORATION|7.1
20090311|462726100|IRBT|1811|IROBOT CORPORATION|7.2
20090313|462726100|IRBT|585|IROBOT CORPORATION|8.16
20090316|462726100|IRBT|2582|IROBOT CORPORATION|7.91
20090318|462726100|IRBT|4122|IROBOT CORPORATION|8.15
20090319|462726100|IRBT|4573|IROBOT CORPORATION|8.77
20090320|462726100|IRBT|1007|IROBOT CORPORATION|8.58
20090323|462726100|IRBT|1770|IROBOT CORPORATION|8.4
20090324|462726100|IRBT|1001|IROBOT CORPORATION|9.08
20090325|462726100|IRBT|548|IROBOT CORPORATION|8.66
20090326|462726100|IRBT|3713|IROBOT CORPORATION|9.29
20090327|462726100|IRBT|2833|IROBOT CORPORATION|8.96
20090330|462726100|IRBT|187|IROBOT CORPORATION|8.1
20090331|462726100|IRBT|87|IROBOT CORPORATION|7.69
20090303|462846106|IRM|7933|IRON MOUNTAIN INC DELAWARE|17.32
20090304|462846106|IRM|7945|IRON MOUNTAIN INC DELAWARE|17.07
20090309|462846106|IRM|180|IRON MOUNTAIN INC DELAWARE|17.8
20090311|462846106|IRM|92|IRON MOUNTAIN INC DELAWARE|18.81
20090316|462846106|IRM|945|IRON MOUNTAIN INC DELAWARE|20.18
20090317|462846106|IRM|405|IRON MOUNTAIN INC DELAWARE|20.33
20090319|462846106|IRM|177|IRON MOUNTAIN INC DELAWARE|21.41
20090325|462846106|IRM|9|IRON MOUNTAIN INC DELAWARE|22.35
20090327|462846106|IRM|31|IRON MOUNTAIN INC DELAWARE|23.24
20090330|462846106|IRM|100|IRON MOUNTAIN INC DELAWARE|22.24
20090326|463013102|ICPW|2474|Ironclad Performance Wear Corp|0.06
20090327|463013102|ICPW|1474|Ironclad Performance Wear Corp|0.07
20090330|463013102|ICPW|1474|Ironclad Performance Wear Corp|0.07
20090331|463013102|ICPW|1474|Ironclad Performance Wear Corp|0.07
20090312|463664607|IRSN|10|IRVINE SENSORS CORP  COM STK (|0.18
20090318|463664607|IRSN|603|IRVINE SENSORS CORP  COM STK (|0.28
20090319|463664607|IRSN|653|IRVINE SENSORS CORP  COM STK (|0.28
20090320|463664607|IRSN|653|IRVINE SENSORS CORP  COM STK (|0.28
20090323|463664607|IRSN|50|IRVINE SENSORS CORP  COM STK (|0.28
20090324|463664607|IRSN|92|IRVINE SENSORS CORP  COM STK (|0.4
20090325|463664607|IRSN|5917|IRVINE SENSORS CORP  COM STK (|0.4
20090302|464119106|IFC|32|IRWIN FINANCIAL CORP|2.01
20090303|464119106|IFC|62|IRWIN FINANCIAL CORP|1.8
20090304|464119106|IFC|5017|IRWIN FINANCIAL CORP|1.69
20090305|464119106|IFC|42|IRWIN FINANCIAL CORP|1.67
20090306|464119106|IFC|5|IRWIN FINANCIAL CORP|1.55
20090312|464119106|IFC|41|IRWIN FINANCIAL CORP|1.71
20090313|464119106|IFC|700|IRWIN FINANCIAL CORP|1.79
20090316|464119106|IFC|726|IRWIN FINANCIAL CORP|1.88
20090317|464119106|IFC|603|IRWIN FINANCIAL CORP|1.87
20090318|464119106|IFC|3|IRWIN FINANCIAL CORP|2.15
20090319|464119106|IFC|6|IRWIN FINANCIAL CORP|1.68
20090320|464119106|IFC|6|IRWIN FINANCIAL CORP|1.59
20090323|464119106|IFC|39|IRWIN FINANCIAL CORP|2
20090324|464119106|IFC|11|IRWIN FINANCIAL CORP|2.04
20090325|464119106|IFC|3|IRWIN FINANCIAL CORP|2.08
20090326|464119106|IFC|113|IRWIN FINANCIAL CORP|2.06
20090327|464119106|IFC|593|IRWIN FINANCIAL CORP|2.15
20090330|464119106|IFC|593|IRWIN FINANCIAL CORP|1.94
20090331|464119106|IFC|5993|IRWIN FINANCIAL CORP|1.92
20090302|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090303|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090304|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090305|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090306|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090309|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090310|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090311|46414P107|IWRS|410|IRWIN RESOURCES INC. COMMON ST|0.01
20090312|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090313|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090316|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090317|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090318|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090319|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090320|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090323|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090324|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090325|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090326|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090327|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090330|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090331|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090302|464214105|ISBA|75|ISABELLA BANK CORPORATION COM|20.6
20090303|464214105|ISBA|75|ISABELLA BANK CORPORATION COM|21
20090304|464214105|ISBA|875|ISABELLA BANK CORPORATION COM|21
20090305|464214105|ISBA|875|ISABELLA BANK CORPORATION COM|19.6
20090312|464214105|ISBA|75|ISABELLA BANK CORPORATION COM|15
20090324|464214105|ISBA|125|ISABELLA BANK CORPORATION COM|20.75
20090325|464214105|ISBA|475|ISABELLA BANK CORPORATION COM|20.5
20090326|464214105|ISBA|900|ISABELLA BANK CORPORATION COM|21
20090327|464214105|ISBA|650|ISABELLA BANK CORPORATION COM|21
20090330|464214105|ISBA|300|ISABELLA BANK CORPORATION COM|20
20090306|46426P103|ISOO|400|ISCO INTERNATIONAL INC|0.02
20090331|46426P103|ISOO|2599|ISCO INTERNATIONAL INC|0.05
20090302|464285105|IAU|35|ISHARES COMEX GOLD TRUST|92.66
20090303|464285105|IAU|42|ISHARES COMEX GOLD TRUST|91.02
20090304|464285105|IAU|30|ISHARES COMEX GOLD TRUST|90.03
20090305|464285105|IAU|12|ISHARES COMEX GOLD TRUST|89.07
20090306|464285105|IAU|2|ISHARES COMEX GOLD TRUST|92.07
20090309|464285105|IAU|124|ISHARES COMEX GOLD TRUST|92.46
20090310|464285105|IAU|67|ISHARES COMEX GOLD TRUST|90.66
20090311|464285105|IAU|1|ISHARES COMEX GOLD TRUST|88.24
20090313|464285105|IAU|118|ISHARES COMEX GOLD TRUST|91.12
20090316|464285105|IAU|8961|ISHARES COMEX GOLD TRUST|91.34
20090319|464285105|IAU|48|ISHARES COMEX GOLD TRUST|93.22
20090325|464285105|IAU|680|ISHARES COMEX GOLD TRUST|91.14
20090326|464285105|IAU|423|ISHARES COMEX GOLD TRUST|92.04
20090327|464285105|IAU|419|ISHARES COMEX GOLD TRUST|91.93
20090330|464285105|IAU|308|ISHARES COMEX GOLD TRUST|90.87
20090302|464286103|EWA|5627|ISHARES MSCI AUSTRALIA IDX FD|11.22
20090303|464286103|EWA|1756|ISHARES MSCI AUSTRALIA IDX FD|10.59
20090304|464286103|EWA|1157|ISHARES MSCI AUSTRALIA IDX FD|10.79
20090305|464286103|EWA|54|ISHARES MSCI AUSTRALIA IDX FD|11.23
20090306|464286103|EWA|4110|ISHARES MSCI AUSTRALIA IDX FD|10.68
20090311|464286103|EWA|48|ISHARES MSCI AUSTRALIA IDX FD|11.31
20090316|464286103|EWA|687|ISHARES MSCI AUSTRALIA IDX FD|11.91
20090323|464286103|EWA|2764|ISHARES MSCI AUSTRALIA IDX FD|12.85
20090327|464286103|EWA|1919|ISHARES MSCI AUSTRALIA IDX FD|14.01
20090330|464286103|EWA|65|ISHARES MSCI AUSTRALIA IDX FD|13.6
20090306|464286202|EWO|31|ISHARES MSCI AUSTRIA INVESTABL|9.71
20090309|464286202|EWO|1152|ISHARES MSCI AUSTRIA INVESTABL|9.62
20090310|464286202|EWO|42|ISHARES MSCI AUSTRIA INVESTABL|9.49
20090311|464286202|EWO|18|ISHARES MSCI AUSTRIA INVESTABL|9.96
20090312|464286202|EWO|35|ISHARES MSCI AUSTRIA INVESTABL|10.04
20090313|464286202|EWO|25|ISHARES MSCI AUSTRIA INVESTABL|10.4
20090316|464286202|EWO|85|ISHARES MSCI AUSTRIA INVESTABL|10.56
20090317|464286202|EWO|46|ISHARES MSCI AUSTRIA INVESTABL|10.71
20090318|464286202|EWO|46|ISHARES MSCI AUSTRIA INVESTABL|11.08
20090319|464286202|EWO|46|ISHARES MSCI AUSTRIA INVESTABL|11.54
20090320|464286202|EWO|194|ISHARES MSCI AUSTRIA INVESTABL|11.79
20090324|464286202|EWO|810|ISHARES MSCI AUSTRIA INVESTABL|12.66
20090325|464286202|EWO|5088|ISHARES MSCI AUSTRIA INVESTABL|11.9
20090326|464286202|EWO|2003|ISHARES MSCI AUSTRIA INVESTABL|12.49
20090327|464286202|EWO|593|ISHARES MSCI AUSTRIA INVESTABL|12.78
20090330|464286202|EWO|1312|ISHARES MSCI AUSTRIA INVESTABL|12.21
20090331|464286202|EWO|29|ISHARES MSCI AUSTRIA INVESTABL|11.69
20090302|464286301|EWK|1|ISHARES MSCI BELGIUM INVESTABL|7.53
20090304|464286301|EWK|1677|ISHARES MSCI BELGIUM INVESTABL|6.91
20090312|464286301|EWK|6|ISHARES MSCI BELGIUM INVESTABL|7.38
20090317|464286301|EWK|56|ISHARES MSCI BELGIUM INVESTABL|7.67
20090318|464286301|EWK|41|ISHARES MSCI BELGIUM INVESTABL|7.86
20090319|464286301|EWK|41|ISHARES MSCI BELGIUM INVESTABL|8.2
20090320|464286301|EWK|2300|ISHARES MSCI BELGIUM INVESTABL|7.98
20090323|464286301|EWK|72|ISHARES MSCI BELGIUM INVESTABL|7.96
20090324|464286301|EWK|2478|ISHARES MSCI BELGIUM INVESTABL|8.45
20090302|464286400|EWZ|5672|ISHARES MSCI BRAZIL|34.28
20090303|464286400|EWZ|38|ISHARES MSCI BRAZIL|31.75
20090304|464286400|EWZ|950|ISHARES MSCI BRAZIL|32.18
20090306|464286400|EWZ|64|ISHARES MSCI BRAZIL|33.63
20090309|464286400|EWZ|807|ISHARES MSCI BRAZIL|33.47
20090311|464286400|EWZ|1086|ISHARES MSCI BRAZIL|35.6
20090316|464286400|EWZ|1646|ISHARES MSCI BRAZIL|36.43
20090319|464286400|EWZ|6503|ISHARES MSCI BRAZIL|38.21
20090320|464286400|EWZ|603|ISHARES MSCI BRAZIL|38.61
20090325|464286400|EWZ|558|ISHARES MSCI BRAZIL|39.51
20090326|464286400|EWZ|4927|ISHARES MSCI BRAZIL|39.94
20090331|464286400|EWZ|260|ISHARES MSCI BRAZIL|37.22
20090302|464286509|EWC|4369|ISHARES MSCI CANADA INDEX FD|15.09
20090304|464286509|EWC|5582|ISHARES MSCI CANADA INDEX FD|13.98
20090306|464286509|EWC|1748|ISHARES MSCI CANADA INDEX FD|14.02
20090312|464286509|EWC|57|ISHARES MSCI CANADA INDEX FD|14.88
20090316|464286509|EWC|7166|ISHARES MSCI CANADA INDEX FD|15.48
20090317|464286509|EWC|1955|ISHARES MSCI CANADA INDEX FD|15.74
20090319|464286509|EWC|37|ISHARES MSCI CANADA INDEX FD|16.54
20090324|464286509|EWC|6677|ISHARES MSCI CANADA INDEX FD|17.46
20090327|464286509|EWC|3042|ISHARES MSCI CANADA INDEX FD|17.51
20090330|464286509|EWC|18|ISHARES MSCI CANADA INDEX FD|17.06
20090313|464286582|SCJ|979|ISHARES MSCI JAPAN SMALL CAP I|31.29
20090325|464286582|SCJ|54|ISHARES MSCI JAPAN SMALL CAP I|33.12
20090302|464286608|EZU|46|ISHARES MSCI EMU INDEX FUND|22.29
20090303|464286608|EZU|64|ISHARES MSCI EMU INDEX FUND|21.13
20090305|464286608|EZU|1442|ISHARES MSCI EMU INDEX FUND|21.88
20090306|464286608|EZU|15|ISHARES MSCI EMU INDEX FUND|20.77
20090309|464286608|EZU|26|ISHARES MSCI EMU INDEX FUND|20.74
20090310|464286608|EZU|1833|ISHARES MSCI EMU INDEX FUND|20.32
20090311|464286608|EZU|6|ISHARES MSCI EMU INDEX FUND|21.77
20090317|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|23.15
20090318|464286608|EZU|270|ISHARES MSCI EMU INDEX FUND|23.75
20090319|464286608|EZU|2|ISHARES MSCI EMU INDEX FUND|24.59
20090320|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|24.65
20090323|464286608|EZU|42|ISHARES MSCI EMU INDEX FUND|24.31
20090324|464286608|EZU|6|ISHARES MSCI EMU INDEX FUND|26.1
20090325|464286608|EZU|298|ISHARES MSCI EMU INDEX FUND|25.02
20090326|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|25.84
20090327|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|26.06
20090330|464286608|EZU|47|ISHARES MSCI EMU INDEX FUND|24.84
20090331|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|23.68
20090302|464286624|THD|1073|ISHARES MSCI THAILAND INVESTAB|21.66
20090309|464286624|THD|1500|ISHARES MSCI THAILAND INVESTAB|21.2
20090313|464286624|THD|9697|ISHARES MSCI THAILAND INVESTAB|21.7
20090316|464286624|THD|5277|ISHARES MSCI THAILAND INVESTAB|21.84
20090317|464286624|THD|871|ISHARES MSCI THAILAND INVESTAB|21.52
20090319|464286624|THD|7767|ISHARES MSCI THAILAND INVESTAB|22.38
20090330|464286624|THD|360|ISHARES MSCI THAILAND INVESTAB|22.91
20090302|464286632|EIS|63|ISHARES INC MCSI ISRAEL CAPPED|30.44
20090304|464286632|EIS|80|ISHARES INC MCSI ISRAEL CAPPED|29.35
20090306|464286632|EIS|13|ISHARES INC MCSI ISRAEL CAPPED|29.5
20090309|464286632|EIS|13|ISHARES INC MCSI ISRAEL CAPPED|29.26
20090310|464286632|EIS|13|ISHARES INC MCSI ISRAEL CAPPED|28.91
20090311|464286632|EIS|259|ISHARES INC MCSI ISRAEL CAPPED|29.82
20090312|464286632|EIS|237|ISHARES INC MCSI ISRAEL CAPPED|29.95
20090313|464286632|EIS|5|ISHARES INC MCSI ISRAEL CAPPED|30.63
20090324|464286632|EIS|42|ISHARES INC MCSI ISRAEL CAPPED|33.07
20090327|464286632|EIS|278|ISHARES INC MCSI ISRAEL CAPPED|34.11
20090331|464286632|EIS|116|ISHARES INC MCSI ISRAEL CAPPED|32.23
20090302|464286640|ECH|1169|ISHARES INC MCSI CHILE INDEX F|33.5
20090303|464286640|ECH|1645|ISHARES INC MCSI CHILE INDEX F|31.28
20090304|464286640|ECH|59|ISHARES INC MCSI CHILE INDEX F|30.7
20090305|464286640|ECH|19|ISHARES INC MCSI CHILE INDEX F|31.9
20090306|464286640|ECH|32|ISHARES INC MCSI CHILE INDEX F|30.75
20090309|464286640|ECH|1502|ISHARES INC MCSI CHILE INDEX F|31.09
20090310|464286640|ECH|413|ISHARES INC MCSI CHILE INDEX F|31.04
20090311|464286640|ECH|2130|ISHARES INC MCSI CHILE INDEX F|32.63
20090312|464286640|ECH|2757|ISHARES INC MCSI CHILE INDEX F|32.62
20090319|464286640|ECH|5804|ISHARES INC MCSI CHILE INDEX F|33.94
20090323|464286640|ECH|4922|ISHARES INC MCSI CHILE INDEX F|33.86
20090326|464286640|ECH|1363|ISHARES INC MCSI CHILE INDEX F|35.74
20090327|464286640|ECH|1115|ISHARES INC MCSI CHILE INDEX F|35.85
20090330|464286640|ECH|1622|ISHARES INC MCSI CHILE INDEX F|35.48
20090303|464286657|BKF|44|ISHARES INC MCSI BRIC INDEX FD|20.12
20090313|464286657|BKF|628|ISHARES INC MCSI BRIC INDEX FD|23.31
20090316|464286657|BKF|427|ISHARES INC MCSI BRIC INDEX FD|23.43
20090317|464286657|BKF|104|ISHARES INC MCSI BRIC INDEX FD|23.57
20090318|464286657|BKF|14|ISHARES INC MCSI BRIC INDEX FD|24.09
20090319|464286657|BKF|214|ISHARES INC MCSI BRIC INDEX FD|24.31
20090323|464286657|BKF|383|ISHARES INC MCSI BRIC INDEX FD|24.05
20090324|464286657|BKF|15|ISHARES INC MCSI BRIC INDEX FD|26.37
20090304|464286665|EPP|7414|ISHARES PACIFIC EX-JAPAN INDEX|20.57
20090305|464286665|EPP|91|ISHARES PACIFIC EX-JAPAN INDEX|21.51
20090306|464286665|EPP|849|ISHARES PACIFIC EX-JAPAN INDEX|20.47
20090309|464286665|EPP|151|ISHARES PACIFIC EX-JAPAN INDEX|20.45
20090310|464286665|EPP|2|ISHARES PACIFIC EX-JAPAN INDEX|20.06
20090311|464286665|EPP|1567|ISHARES PACIFIC EX-JAPAN INDEX|21.31
20090312|464286665|EPP|53|ISHARES PACIFIC EX-JAPAN INDEX|21.33
20090313|464286665|EPP|100|ISHARES PACIFIC EX-JAPAN INDEX|21.85
20090316|464286665|EPP|13|ISHARES PACIFIC EX-JAPAN INDEX|22.32
20090317|464286665|EPP|19|ISHARES PACIFIC EX-JAPAN INDEX|22.57
20090318|464286665|EPP|1556|ISHARES PACIFIC EX-JAPAN INDEX|23.25
20090319|464286665|EPP|3020|ISHARES PACIFIC EX-JAPAN INDEX|23.63
20090320|464286665|EPP|417|ISHARES PACIFIC EX-JAPAN INDEX|23.73
20090325|464286665|EPP|706|ISHARES PACIFIC EX-JAPAN INDEX|24.88
20090326|464286665|EPP|152|ISHARES PACIFIC EX-JAPAN INDEX|25.2
20090330|464286665|EPP|3569|ISHARES PACIFIC EX-JAPAN INDEX|25.07
20090302|464286673|EWS|3253|ISHS MSCI SINGAPRE(FREE)IDX FD|5.74
20090304|464286673|EWS|6271|ISHS MSCI SINGAPRE(FREE)IDX FD|5.49
20090306|464286673|EWS|1639|ISHS MSCI SINGAPRE(FREE)IDX FD|5.43
20090312|464286673|EWS|12|ISHS MSCI SINGAPRE(FREE)IDX FD|5.53
20090313|464286673|EWS|21|ISHS MSCI SINGAPRE(FREE)IDX FD|5.57
20090316|464286673|EWS|64|ISHS MSCI SINGAPRE(FREE)IDX FD|5.68
20090317|464286673|EWS|771|ISHS MSCI SINGAPRE(FREE)IDX FD|5.75
20090318|464286673|EWS|1072|ISHS MSCI SINGAPRE(FREE)IDX FD|5.83
20090319|464286673|EWS|1|ISHS MSCI SINGAPRE(FREE)IDX FD|5.93
20090320|464286673|EWS|12|ISHS MSCI SINGAPRE(FREE)IDX FD|5.82
20090323|464286673|EWS|3922|ISHS MSCI SINGAPRE(FREE)IDX FD|5.8
20090324|464286673|EWS|597|ISHS MSCI SINGAPRE(FREE)IDX FD|6.33
20090325|464286673|EWS|70|ISHS MSCI SINGAPRE(FREE)IDX FD|6.3
20090326|464286673|EWS|215|ISHS MSCI SINGAPRE(FREE)IDX FD|6.29
20090327|464286673|EWS|7063|ISHS MSCI SINGAPRE(FREE)IDX FD|6.61
20090330|464286673|EWS|2805|ISHS MSCI SINGAPRE(FREE)IDX FD|6.44
20090302|464286699|EWU|3870|ISHS MSCI UTD KINGDOM IDX FD|10.02
20090304|464286699|EWU|747|ISHS MSCI UTD KINGDOM IDX FD|9.23
20090306|464286699|EWU|900|ISHS MSCI UTD KINGDOM IDX FD|9.25
20090309|464286699|EWU|625|ISHS MSCI UTD KINGDOM IDX FD|9.27
20090310|464286699|EWU|6255|ISHS MSCI UTD KINGDOM IDX FD|9
20090313|464286699|EWU|1320|ISHS MSCI UTD KINGDOM IDX FD|9.78
20090316|464286699|EWU|6|ISHS MSCI UTD KINGDOM IDX FD|9.93
20090317|464286699|EWU|767|ISHS MSCI UTD KINGDOM IDX FD|10.03
20090318|464286699|EWU|1988|ISHS MSCI UTD KINGDOM IDX FD|10.24
20090319|464286699|EWU|11|ISHS MSCI UTD KINGDOM IDX FD|10.4
20090320|464286699|EWU|915|ISHS MSCI UTD KINGDOM IDX FD|10.29
20090324|464286699|EWU|535|ISHS MSCI UTD KINGDOM IDX FD|11.03
20090330|464286699|EWU|263|ISHS MSCI UTD KINGDOM IDX FD|10.39
20090331|464286699|EWU|2744|ISHS MSCI UTD KINGDOM IDX FD|10.15
20090302|464286707|EWQ|601|ISHARES MSCI FRANCE INDEX FD|15.73
20090303|464286707|EWQ|1178|ISHARES MSCI FRANCE INDEX FD|14.89
20090304|464286707|EWQ|409|ISHARES MSCI FRANCE INDEX FD|14.84
20090305|464286707|EWQ|510|ISHARES MSCI FRANCE INDEX FD|15.57
20090306|464286707|EWQ|563|ISHARES MSCI FRANCE INDEX FD|14.92
20090309|464286707|EWQ|675|ISHARES MSCI FRANCE INDEX FD|14.83
20090310|464286707|EWQ|275|ISHARES MSCI FRANCE INDEX FD|14.44
20090312|464286707|EWQ|37|ISHARES MSCI FRANCE INDEX FD|15.68
20090313|464286707|EWQ|1159|ISHARES MSCI FRANCE INDEX FD|16.24
20090316|464286707|EWQ|609|ISHARES MSCI FRANCE INDEX FD|16.26
20090319|464286707|EWQ|120|ISHARES MSCI FRANCE INDEX FD|17.4
20090320|464286707|EWQ|360|ISHARES MSCI FRANCE INDEX FD|17.37
20090323|464286707|EWQ|8337|ISHARES MSCI FRANCE INDEX FD|17.19
20090324|464286707|EWQ|542|ISHARES MSCI FRANCE INDEX FD|18.24
20090327|464286707|EWQ|71|ISHARES MSCI FRANCE INDEX FD|18.04
20090330|464286707|EWQ|175|ISHARES MSCI FRANCE INDEX FD|17.25
20090331|464286707|EWQ|3268|ISHARES MSCI FRANCE INDEX FD|16.55
20090304|464286715|TUR|88|ISHARES MSCI TURKEY INVESTABLE|20.67
20090310|464286715|TUR|3251|ISHARES MSCI TURKEY INVESTABLE|19.29
20090313|464286715|TUR|25|ISHARES MSCI TURKEY INVESTABLE|21.63
20090320|464286715|TUR|102|ISHARES MSCI TURKEY INVESTABLE|21.39
20090323|464286715|TUR|964|ISHARES MSCI TURKEY INVESTABLE|22
20090324|464286715|TUR|825|ISHARES MSCI TURKEY INVESTABLE|23.9
20090331|464286715|TUR|779|ISHARES MSCI TURKEY INVESTABLE|22.95
20090304|464286731|EWT|87|ISHARES MSCI TAIWAN INDEX FUND|6.64
20090305|464286731|EWT|3529|ISHARES MSCI TAIWAN INDEX FUND|7.06
20090312|464286731|EWT|100|ISHARES MSCI TAIWAN INDEX FUND|7.44
20090316|464286731|EWT|7255|ISHARES MSCI TAIWAN INDEX FUND|7.63
20090323|464286731|EWT|69|ISHARES MSCI TAIWAN INDEX FUND|7.68
20090324|464286731|EWT|104|ISHARES MSCI TAIWAN INDEX FUND|8.25
20090326|464286731|EWT|40|ISHARES MSCI TAIWAN INDEX FUND|8.4
20090331|464286731|EWT|3287|ISHARES MSCI TAIWAN INDEX FUND|7.93
20090302|464286749|EWL|2501|ISHARES MSCI SWITZERLND IDX FD|14.04
20090305|464286749|EWL|675|ISHARES MSCI SWITZERLND IDX FD|13.56
20090306|464286749|EWL|2600|ISHARES MSCI SWITZERLND IDX FD|13.26
20090309|464286749|EWL|2693|ISHARES MSCI SWITZERLND IDX FD|13.2
20090310|464286749|EWL|2693|ISHARES MSCI SWITZERLND IDX FD|13.06
20090311|464286749|EWL|2692|ISHARES MSCI SWITZERLND IDX FD|13.77
20090312|464286749|EWL|37|ISHARES MSCI SWITZERLND IDX FD|13.92
20090313|464286749|EWL|37|ISHARES MSCI SWITZERLND IDX FD|14.07
20090316|464286749|EWL|37|ISHARES MSCI SWITZERLND IDX FD|14.14
20090317|464286749|EWL|87|ISHARES MSCI SWITZERLND IDX FD|14.2
20090318|464286749|EWL|87|ISHARES MSCI SWITZERLND IDX FD|14.52
20090319|464286749|EWL|8694|ISHARES MSCI SWITZERLND IDX FD|15
20090320|464286749|EWL|3|ISHARES MSCI SWITZERLND IDX FD|14.99
20090323|464286749|EWL|20|ISHARES MSCI SWITZERLND IDX FD|14.8
20090324|464286749|EWL|1|ISHARES MSCI SWITZERLND IDX FD|15.72
20090325|464286749|EWL|7446|ISHARES MSCI SWITZERLND IDX FD|15.23
20090326|464286749|EWL|7022|ISHARES MSCI SWITZERLND IDX FD|15.56
20090327|464286749|EWL|12|ISHARES MSCI SWITZERLND IDX FD|15.59
20090330|464286749|EWL|14|ISHARES MSCI SWITZERLND IDX FD|14.99
20090331|464286749|EWL|228|ISHARES MSCI SWITZERLND IDX FD|14.61
20090302|464286756|EWD|2|ISHARES MSCI SWEDEN INDEX FD|12.61
20090303|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|11.69
20090304|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|11.6
20090305|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|12.45
20090306|464286756|EWD|22|ISHARES MSCI SWEDEN INDEX FD|11.57
20090309|464286756|EWD|44|ISHARES MSCI SWEDEN INDEX FD|11.72
20090310|464286756|EWD|43|ISHARES MSCI SWEDEN INDEX FD|11.69
20090311|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|13.02
20090312|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|13.49
20090313|464286756|EWD|81|ISHARES MSCI SWEDEN INDEX FD|14.17
20090317|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|14.07
20090318|464286756|EWD|176|ISHARES MSCI SWEDEN INDEX FD|14.36
20090319|464286756|EWD|25|ISHARES MSCI SWEDEN INDEX FD|15.01
20090320|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|15.28
20090330|464286756|EWD|250|ISHARES MSCI SWEDEN INDEX FD|14.17
20090331|464286756|EWD|494|ISHARES MSCI SWEDEN INDEX FD|13.55
20090318|464286764|EWP|366|ISHARES MSCI SPAIN INDEX FD|29.1
20090319|464286764|EWP|91|ISHARES MSCI SPAIN INDEX FD|30.28
20090320|464286764|EWP|17|ISHARES MSCI SPAIN INDEX FD|30.23
20090323|464286764|EWP|77|ISHARES MSCI SPAIN INDEX FD|29.74
20090324|464286764|EWP|79|ISHARES MSCI SPAIN INDEX FD|31.93
20090326|464286764|EWP|4771|ISHARES MSCI SPAIN INDEX FD|31.51
20090327|464286764|EWP|33|ISHARES MSCI SPAIN INDEX FD|31.75
20090330|464286764|EWP|7|ISHARES MSCI SPAIN INDEX FD|30.34
20090331|464286764|EWP|232|ISHARES MSCI SPAIN INDEX FD|29
20090302|464286772|EWY|3887|ISHS MSCI SOUTH KOREA IDX FD|21.8
20090303|464286772|EWY|185|ISHS MSCI SOUTH KOREA IDX FD|20.02
20090304|464286772|EWY|2910|ISHS MSCI SOUTH KOREA IDX FD|20.68
20090310|464286772|EWY|574|ISHS MSCI SOUTH KOREA IDX FD|22
20090311|464286772|EWY|71|ISHS MSCI SOUTH KOREA IDX FD|24.27
20090312|464286772|EWY|753|ISHS MSCI SOUTH KOREA IDX FD|24.56
20090313|464286772|EWY|9427|ISHS MSCI SOUTH KOREA IDX FD|25.32
20090320|464286772|EWY|58|ISHS MSCI SOUTH KOREA IDX FD|27.23
20090325|464286772|EWY|2545|ISHS MSCI SOUTH KOREA IDX FD|28.59
20090326|464286772|EWY|8318|ISHS MSCI SOUTH KOREA IDX FD|29.36
20090327|464286772|EWY|1000|ISHS MSCI SOUTH KOREA IDX FD|30.45
20090331|464286772|EWY|1100|ISHS MSCI SOUTH KOREA IDX FD|27.43
20090306|464286780|EZA|469|ISHARES MSCI SOUTH AFRICA INDE|28.75
20090312|464286780|EZA|70|ISHARES MSCI SOUTH AFRICA INDE|31.74
20090316|464286780|EZA|4440|ISHARES MSCI SOUTH AFRICA INDE|33.62
20090320|464286780|EZA|3578|ISHARES MSCI SOUTH AFRICA INDE|35.75
20090323|464286780|EZA|310|ISHARES MSCI SOUTH AFRICA INDE|36.07
20090324|464286780|EZA|1337|ISHARES MSCI SOUTH AFRICA INDE|38.91
20090330|464286780|EZA|424|ISHARES MSCI SOUTH AFRICA INDE|36.55
20090304|464286806|EWG|5380|ISHARES MSCI GERMANY INDEX FD|12.87
20090305|464286806|EWG|5641|ISHARES MSCI GERMANY INDEX FD|13.55
20090306|464286806|EWG|2198|ISHARES MSCI GERMANY INDEX FD|12.77
20090309|464286806|EWG|16|ISHARES MSCI GERMANY INDEX FD|12.82
20090310|464286806|EWG|496|ISHARES MSCI GERMANY INDEX FD|12.73
20090311|464286806|EWG|11|ISHARES MSCI GERMANY INDEX FD|13.55
20090316|464286806|EWG|101|ISHARES MSCI GERMANY INDEX FD|14.18
20090317|464286806|EWG|54|ISHARES MSCI GERMANY INDEX FD|14.3
20090318|464286806|EWG|1936|ISHARES MSCI GERMANY INDEX FD|14.48
20090319|464286806|EWG|1371|ISHARES MSCI GERMANY INDEX FD|15.06
20090320|464286806|EWG|12|ISHARES MSCI GERMANY INDEX FD|15.17
20090324|464286806|EWG|4199|ISHARES MSCI GERMANY INDEX FD|15.9
20090325|464286806|EWG|4032|ISHARES MSCI GERMANY INDEX FD|15.34
20090326|464286806|EWG|375|ISHARES MSCI GERMANY INDEX FD|15.69
20090327|464286806|EWG|3090|ISHARES MSCI GERMANY INDEX FD|15.91
20090330|464286806|EWG|1199|ISHARES MSCI GERMANY INDEX FD|15.31
20090331|464286806|EWG|157|ISHARES MSCI GERMANY INDEX FD|14.52
20090302|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|11.76
20090306|464286814|EWN|1061|ISHARES MSCI NETHERLNDS INVEST|10.65
20090309|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|10.72
20090316|464286814|EWN|6134|ISHARES MSCI NETHERLNDS INVEST|11.73
20090320|464286814|EWN|6638|ISHARES MSCI NETHERLNDS INVEST|12.29
20090325|464286814|EWN|5258|ISHARES MSCI NETHERLNDS INVEST|12.62
20090326|464286814|EWN|1842|ISHARES MSCI NETHERLNDS INVEST|13.03
20090327|464286814|EWN|15|ISHARES MSCI NETHERLNDS INVEST|13.12
20090330|464286814|EWN|17|ISHARES MSCI NETHERLNDS INVEST|12.54
20090331|464286814|EWN|17|ISHARES MSCI NETHERLNDS INVEST|12.05
20090302|464286822|EWW|5216|ISHARES MSCI MEXICO INVESTABLE|23.88
20090303|464286822|EWW|3470|ISHARES MSCI MEXICO INVESTABLE|22.24
20090304|464286822|EWW|5880|ISHARES MSCI MEXICO INVESTABLE|22.28
20090310|464286822|EWW|417|ISHARES MSCI MEXICO INVESTABLE|21.79
20090311|464286822|EWW|100|ISHARES MSCI MEXICO INVESTABLE|22.97
20090312|464286822|EWW|3891|ISHARES MSCI MEXICO INVESTABLE|23.43
20090313|464286822|EWW|5864|ISHARES MSCI MEXICO INVESTABLE|25.25
20090316|464286822|EWW|1244|ISHARES MSCI MEXICO INVESTABLE|26.27
20090320|464286822|EWW|1300|ISHARES MSCI MEXICO INVESTABLE|27.14
20090324|464286822|EWW|2472|ISHARES MSCI MEXICO INVESTABLE|28.08
20090325|464286822|EWW|7698|ISHARES MSCI MEXICO INVESTABLE|27.57
20090327|464286822|EWW|1475|ISHARES MSCI MEXICO INVESTABLE|28.43
20090330|464286822|EWW|618|ISHARES MSCI MEXICO INVESTABLE|27.88
20090331|464286822|EWW|1656|ISHARES MSCI MEXICO INVESTABLE|26.71
20090302|464286830|EWM|11|ISHS MSCI MALAYSIA(FREE)IDXFD|6.98
20090310|464286830|EWM|287|ISHS MSCI MALAYSIA(FREE)IDXFD|6.68
20090311|464286830|EWM|5578|ISHS MSCI MALAYSIA(FREE)IDXFD|6.88
20090317|464286830|EWM|3863|ISHS MSCI MALAYSIA(FREE)IDXFD|6.66
20090318|464286830|EWM|700|ISHS MSCI MALAYSIA(FREE)IDXFD|6.72
20090323|464286830|EWM|113|ISHS MSCI MALAYSIA(FREE)IDXFD|6.78
20090324|464286830|EWM|5779|ISHS MSCI MALAYSIA(FREE)IDXFD|7.22
20090325|464286830|EWM|82|ISHS MSCI MALAYSIA(FREE)IDXFD|7.08
20090326|464286830|EWM|745|ISHS MSCI MALAYSIA(FREE)IDXFD|7.13
20090327|464286830|EWM|2417|ISHS MSCI MALAYSIA(FREE)IDXFD|7.22
20090330|464286830|EWM|469|ISHS MSCI MALAYSIA(FREE)IDXFD|7.16
20090331|464286830|EWM|98|ISHS MSCI MALAYSIA(FREE)IDXFD|6.93
20090305|464286848|EWJ|89|ISHARES MSCI JAPAN INDEX FUND|7.3
20090306|464286848|EWJ|6819|ISHARES MSCI JAPAN INDEX FUND|7.14
20090309|464286848|EWJ|2370|ISHARES MSCI JAPAN INDEX FUND|7.08
20090310|464286848|EWJ|158|ISHARES MSCI JAPAN INDEX FUND|6.84
20090311|464286848|EWJ|91|ISHARES MSCI JAPAN INDEX FUND|7.25
20090312|464286848|EWJ|2400|ISHARES MSCI JAPAN INDEX FUND|7.28
20090317|464286848|EWJ|169|ISHARES MSCI JAPAN INDEX FUND|7.44
20090319|464286848|EWJ|148|ISHARES MSCI JAPAN INDEX FUND|7.87
20090324|464286848|EWJ|2061|ISHARES MSCI JAPAN INDEX FUND|8.27
20090325|464286848|EWJ|9440|ISHARES MSCI JAPAN INDEX FUND|8.04
20090326|464286848|EWJ|171|ISHARES MSCI JAPAN INDEX FUND|8.28
20090330|464286848|EWJ|3554|ISHARES MSCI JAPAN INDEX FUND|8.23
20090331|464286848|EWJ|3384|ISHARES MSCI JAPAN INDEX FUND|7.91
20090302|464286855|EWI|1|ISHARES MSCI ITALY INDEX FD|11.73
20090304|464286855|EWI|916|ISHARES MSCI ITALY INDEX FD|10.81
20090311|464286855|EWI|55|ISHARES MSCI ITALY INDEX FD|10.51
20090312|464286855|EWI|103|ISHARES MSCI ITALY INDEX FD|10.57
20090313|464286855|EWI|4705|ISHARES MSCI ITALY INDEX FD|11.07
20090318|464286855|EWI|30|ISHARES MSCI ITALY INDEX FD|11.3
20090319|464286855|EWI|130|ISHARES MSCI ITALY INDEX FD|11.99
20090320|464286855|EWI|1825|ISHARES MSCI ITALY INDEX FD|12.09
20090323|464286855|EWI|8|ISHARES MSCI ITALY INDEX FD|12.06
20090325|464286855|EWI|1939|ISHARES MSCI ITALY INDEX FD|12.68
20090326|464286855|EWI|552|ISHARES MSCI ITALY INDEX FD|13.21
20090331|464286855|EWI|39|ISHARES MSCI ITALY INDEX FD|12.1
20090302|464286871|EWH|6662|ISHARES MSCI HONG KONG IDX FD|9.61
20090304|464286871|EWH|1190|ISHARES MSCI HONG KONG IDX FD|9.13
20090306|464286871|EWH|784|ISHARES MSCI HONG KONG IDX FD|9.2
20090309|464286871|EWH|285|ISHARES MSCI HONG KONG IDX FD|9.03
20090310|464286871|EWH|138|ISHARES MSCI HONG KONG IDX FD|8.78
20090311|464286871|EWH|49|ISHARES MSCI HONG KONG IDX FD|9.2
20090312|464286871|EWH|844|ISHARES MSCI HONG KONG IDX FD|9.24
20090313|464286871|EWH|74|ISHARES MSCI HONG KONG IDX FD|9.46
20090316|464286871|EWH|617|ISHARES MSCI HONG KONG IDX FD|9.55
20090317|464286871|EWH|3100|ISHARES MSCI HONG KONG IDX FD|9.67
20090318|464286871|EWH|3023|ISHARES MSCI HONG KONG IDX FD|9.98
20090319|464286871|EWH|3049|ISHARES MSCI HONG KONG IDX FD|10.01
20090320|464286871|EWH|3030|ISHARES MSCI HONG KONG IDX FD|9.93
20090324|464286871|EWH|329|ISHARES MSCI HONG KONG IDX FD|10.65
20090325|464286871|EWH|253|ISHARES MSCI HONG KONG IDX FD|10.41
20090330|464286871|EWH|60|ISHARES MSCI HONG KONG IDX FD|10.46
20090302|464287101|OEF|1677|ISHARES S&P 100 INDEX FD|35.05
20090303|464287101|OEF|100|ISHARES S&P 100 INDEX FD|33.73
20090304|464287101|OEF|2385|ISHARES S&P 100 INDEX FD|33.51
20090305|464287101|OEF|51|ISHARES S&P 100 INDEX FD|34.04
20090306|464287101|OEF|11|ISHARES S&P 100 INDEX FD|32.76
20090309|464287101|OEF|5|ISHARES S&P 100 INDEX FD|32.85
20090310|464287101|OEF|44|ISHARES S&P 100 INDEX FD|32.5
20090312|464287101|OEF|88|ISHARES S&P 100 INDEX FD|34.58
20090317|464287101|OEF|6883|ISHARES S&P 100 INDEX FD|36.15
20090318|464287101|OEF|2075|ISHARES S&P 100 INDEX FD|37.22
20090319|464287101|OEF|69|ISHARES S&P 100 INDEX FD|37.85
20090320|464287101|OEF|2028|ISHARES S&P 100 INDEX FD|37.35
20090323|464287101|OEF|7472|ISHARES S&P 100 INDEX FD|36.66
20090324|464287101|OEF|610|ISHARES S&P 100 INDEX FD|39.21
20090325|464287101|OEF|684|ISHARES S&P 100 INDEX FD|38.51
20090327|464287101|OEF|10|ISHARES S&P 100 INDEX FD|39.27
20090330|464287101|OEF|819|ISHARES S&P 100 INDEX FD|38.66
20090331|464287101|OEF|1816|ISHARES S&P 100 INDEX FD|37.35
20090302|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|37.94
20090303|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|36.51
20090304|464287119|JKE|50|ISHARE MORNINGSTAR LARGE GROWT|36.55
20090305|464287119|JKE|76|ISHARE MORNINGSTAR LARGE GROWT|37.46
20090306|464287119|JKE|94|ISHARE MORNINGSTAR LARGE GROWT|36.1
20090310|464287119|JKE|4|ISHARE MORNINGSTAR LARGE GROWT|35.68
20090311|464287119|JKE|8623|ISHARE MORNINGSTAR LARGE GROWT|37.39
20090312|464287119|JKE|9724|ISHARE MORNINGSTAR LARGE GROWT|37.78
20090313|464287119|JKE|5048|ISHARE MORNINGSTAR LARGE GROWT|38.9
20090316|464287119|JKE|6724|ISHARE MORNINGSTAR LARGE GROWT|39.06
20090317|464287119|JKE|3467|ISHARE MORNINGSTAR LARGE GROWT|38.95
20090318|464287119|JKE|3539|ISHARE MORNINGSTAR LARGE GROWT|39.88
20090319|464287119|JKE|1997|ISHARE MORNINGSTAR LARGE GROWT|40.41
20090320|464287119|JKE|90|ISHARE MORNINGSTAR LARGE GROWT|40.15
20090323|464287119|JKE|2354|ISHARE MORNINGSTAR LARGE GROWT|39.83
20090324|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|42.08
20090325|464287119|JKE|19|ISHARE MORNINGSTAR LARGE GROWT|41.46
20090330|464287119|JKE|3778|ISHARE MORNINGSTAR LARGE GROWT|41.61
20090331|464287119|JKE|2926|ISHARE MORNINGSTAR LARGE GROWT|40.64
20090303|464287127|JKD|8898|ISHARES MORNINGSTAR LARGE CORE|40.92
20090304|464287127|JKD|166|ISHARES MORNINGSTAR LARGE CORE|40.56
20090305|464287127|JKD|400|ISHARES MORNINGSTAR LARGE CORE|41.47
20090309|464287127|JKD|5|ISHARES MORNINGSTAR LARGE CORE|39.96
20090310|464287127|JKD|71|ISHARES MORNINGSTAR LARGE CORE|39.45
20090311|464287127|JKD|1023|ISHARES MORNINGSTAR LARGE CORE|41.85
20090313|464287127|JKD|24|ISHARES MORNINGSTAR LARGE CORE|43.75
20090316|464287127|JKD|474|ISHARES MORNINGSTAR LARGE CORE|44.04
20090317|464287127|JKD|42|ISHARES MORNINGSTAR LARGE CORE|44.04
20090318|464287127|JKD|33|ISHARES MORNINGSTAR LARGE CORE|45.19
20090319|464287127|JKD|667|ISHARES MORNINGSTAR LARGE CORE|46.19
20090320|464287127|JKD|3714|ISHARES MORNINGSTAR LARGE CORE|45.49
20090323|464287127|JKD|813|ISHARES MORNINGSTAR LARGE CORE|44.89
20090324|464287127|JKD|287|ISHARES MORNINGSTAR LARGE CORE|47.65
20090325|464287127|JKD|492|ISHARES MORNINGSTAR LARGE CORE|46.84
20090326|464287127|JKD|3625|ISHARES MORNINGSTAR LARGE CORE|46.94
20090327|464287127|JKD|536|ISHARES MORNINGSTAR LARGE CORE|48.04
20090330|464287127|JKD|69|ISHARES MORNINGSTAR LARGE CORE|47.07
20090331|464287127|JKD|29|ISHARES MORNINGSTAR LARGE CORE|45.54
20090303|464287135|NY|564|ISHARES NYSE 100 INDEX FUND|37.14
20090313|464287135|NY|96|ISHARES NYSE 100 INDEX FUND|39.51
20090327|464287135|NY|3200|ISHARES NYSE 100 INDEX FUND|43.34
20090330|464287135|NY|1088|ISHARES NYSE 100 INDEX FUND|42.6
20090317|464287143|NYC|29|ISHARES NYSE COMPOSITE INDEX F|43.57
20090325|464287143|NYC|52|ISHARES NYSE COMPOSITE INDEX F|46.49
20090326|464287143|NYC|272|ISHARES NYSE COMPOSITE INDEX F|46.93
20090327|464287143|NYC|36|ISHARES NYSE COMPOSITE INDEX F|47.89
20090330|464287143|NYC|79|ISHARES NYSE COMPOSITE INDEX F|46.76
20090331|464287143|NYC|127|ISHARES NYSE COMPOSITE INDEX F|45
20090304|464287150|ISI|9|ISHARES S&P 1500 INDEX FD|31.31
20090306|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|30.65
20090309|464287150|ISI|780|ISHARES S&P 1500 INDEX FD|30.68
20090311|464287150|ISI|9|ISHARES S&P 1500 INDEX FD|32.14
20090316|464287150|ISI|264|ISHARES S&P 1500 INDEX FD|33.89
20090317|464287150|ISI|5370|ISHARES S&P 1500 INDEX FD|33.76
20090319|464287150|ISI|566|ISHARES S&P 1500 INDEX FD|35.64
20090320|464287150|ISI|1227|ISHARES S&P 1500 INDEX FD|35.22
20090323|464287150|ISI|29|ISHARES S&P 1500 INDEX FD|34.49
20090324|464287150|ISI|24|ISHARES S&P 1500 INDEX FD|36.89
20090325|464287150|ISI|97|ISHARES S&P 1500 INDEX FD|36.39
20090326|464287150|ISI|79|ISHARES S&P 1500 INDEX FD|36.4
20090327|464287150|ISI|504|ISHARES S&P 1500 INDEX FD|37.13
20090330|464287150|ISI|500|ISHARES S&P 1500 INDEX FD|36.46
20090331|464287150|ISI|2825|ISHARES S&P 1500 INDEX FD|35.24
20090302|464287168|DVY|123|ISHARES DOW JONES SELECT DIVID|29.58
20090303|464287168|DVY|1264|ISHARES DOW JONES SELECT DIVID|28.22
20090304|464287168|DVY|1823|ISHARES DOW JONES SELECT DIVID|27.51
20090305|464287168|DVY|1956|ISHARES DOW JONES SELECT DIVID|27.98
20090306|464287168|DVY|1576|ISHARES DOW JONES SELECT DIVID|26.42
20090309|464287168|DVY|774|ISHARES DOW JONES SELECT DIVID|26.61
20090310|464287168|DVY|782|ISHARES DOW JONES SELECT DIVID|26.27
20090311|464287168|DVY|231|ISHARES DOW JONES SELECT DIVID|27.91
20090312|464287168|DVY|18|ISHARES DOW JONES SELECT DIVID|27.95
20090313|464287168|DVY|96|ISHARES DOW JONES SELECT DIVID|29.13
20090316|464287168|DVY|6|ISHARES DOW JONES SELECT DIVID|29.4
20090317|464287168|DVY|108|ISHARES DOW JONES SELECT DIVID|29.59
20090318|464287168|DVY|2410|ISHARES DOW JONES SELECT DIVID|30.5
20090319|464287168|DVY|1730|ISHARES DOW JONES SELECT DIVID|31.48
20090320|464287168|DVY|1696|ISHARES DOW JONES SELECT DIVID|31.25
20090323|464287168|DVY|1508|ISHARES DOW JONES SELECT DIVID|30.75
20090324|464287168|DVY|1567|ISHARES DOW JONES SELECT DIVID|32.73
20090325|464287168|DVY|1792|ISHARES DOW JONES SELECT DIVID|32.07
20090326|464287168|DVY|2146|ISHARES DOW JONES SELECT DIVID|32
20090330|464287168|DVY|679|ISHARES DOW JONES SELECT DIVID|32.08
20090331|464287168|DVY|50|ISHARES DOW JONES SELECT DIVID|30.99
20090303|464287176|TIP|8|ISHARES BARCLAYS TREAS INFLATI|97.5
20090305|464287176|TIP|41|ISHARES BARCLAYS TREAS INFLATI|97.37
20090306|464287176|TIP|657|ISHARES BARCLAYS TREAS INFLATI|98.17
20090309|464287176|TIP|100|ISHARES BARCLAYS TREAS INFLATI|97.47
20090312|464287176|TIP|299|ISHARES BARCLAYS TREAS INFLATI|96.95
20090316|464287176|TIP|23|ISHARES BARCLAYS TREAS INFLATI|98.4
20090317|464287176|TIP|15|ISHARES BARCLAYS TREAS INFLATI|98.3
20090318|464287176|TIP|16|ISHARES BARCLAYS TREAS INFLATI|98.2
20090319|464287176|TIP|75|ISHARES BARCLAYS TREAS INFLATI|101.83
20090323|464287176|TIP|7650|ISHARES BARCLAYS TREAS INFLATI|101.79
20090324|464287176|TIP|14|ISHARES BARCLAYS TREAS INFLATI|101.72
20090326|464287176|TIP|127|ISHARES BARCLAYS TREAS INFLATI|102.2
20090327|464287176|TIP|81|ISHARES BARCLAYS TREAS INFLATI|103.34
20090330|464287176|TIP|53|ISHARES BARCLAYS TREAS INFLATI|103.08
20090331|464287176|TIP|402|ISHARES BARCLAYS TREAS INFLATI|103.27
20090302|464287184|FXI|511|ISHARES FTSE/XINHUA CHINA 25 I|24.31
20090303|464287184|FXI|48|ISHARES FTSE/XINHUA CHINA 25 I|22.8
20090305|464287184|FXI|744|ISHARES FTSE/XINHUA CHINA 25 I|25.46
20090309|464287184|FXI|1474|ISHARES FTSE/XINHUA CHINA 25 I|24
20090316|464287184|FXI|101|ISHARES FTSE/XINHUA CHINA 25 I|26.43
20090317|464287184|FXI|62|ISHARES FTSE/XINHUA CHINA 25 I|27.09
20090319|464287184|FXI|3077|ISHARES FTSE/XINHUA CHINA 25 I|27.66
20090320|464287184|FXI|786|ISHARES FTSE/XINHUA CHINA 25 I|27.21
20090325|464287184|FXI|3906|ISHARES FTSE/XINHUA CHINA 25 I|28.49
20090302|464287192|IYT|60|ISHARES DOW JONES TRANSP AVG I|44.81
20090303|464287192|IYT|550|ISHARES DOW JONES TRANSP AVG I|41.86
20090304|464287192|IYT|226|ISHARES DOW JONES TRANSP AVG I|41.1
20090306|464287192|IYT|228|ISHARES DOW JONES TRANSP AVG I|40.17
20090309|464287192|IYT|79|ISHARES DOW JONES TRANSP AVG I|39.38
20090310|464287192|IYT|20|ISHARES DOW JONES TRANSP AVG I|38.62
20090317|464287192|IYT|76|ISHARES DOW JONES TRANSP AVG I|45.04
20090318|464287192|IYT|2496|ISHARES DOW JONES TRANSP AVG I|46.42
20090319|464287192|IYT|11|ISHARES DOW JONES TRANSP AVG I|47.24
20090302|464287200|IVV|5|ISHARES S&P 500 INDEX FUND|74.22
20090305|464287200|IVV|428|ISHARES S&P 500 INDEX FUND|71.95
20090306|464287200|IVV|36|ISHARES S&P 500 INDEX FUND|68.96
20090310|464287200|IVV|375|ISHARES S&P 500 INDEX FUND|68.18
20090311|464287200|IVV|5|ISHARES S&P 500 INDEX FUND|72.4
20090313|464287200|IVV|1848|ISHARES S&P 500 INDEX FUND|75.67
20090316|464287200|IVV|60|ISHARES S&P 500 INDEX FUND|76.27
20090317|464287200|IVV|1|ISHARES S&P 500 INDEX FUND|76.02
20090318|464287200|IVV|3264|ISHARES S&P 500 INDEX FUND|78.44
20090319|464287200|IVV|99|ISHARES S&P 500 INDEX FUND|80
20090323|464287200|IVV|3947|ISHARES S&P 500 INDEX FUND|77.4
20090324|464287200|IVV|180|ISHARES S&P 500 INDEX FUND|83.05
20090325|464287200|IVV|76|ISHARES S&P 500 INDEX FUND|81.36
20090326|464287200|IVV|50|ISHARES S&P 500 INDEX FUND|81.57
20090327|464287200|IVV|1837|ISHARES S&P 500 INDEX FUND|83.25
20090330|464287200|IVV|89|ISHARES S&P 500 INDEX FUND|81.8
20090302|464287226|AGG|6224|ISHARES BARCLAYS U.S. AGGR BON|100.69
20090303|464287226|AGG|45|ISHARES BARCLAYS U.S. AGGR BON|100.7
20090304|464287226|AGG|264|ISHARES BARCLAYS U.S. AGGR BON|100.57
20090305|464287226|AGG|279|ISHARES BARCLAYS U.S. AGGR BON|100.1
20090306|464287226|AGG|440|ISHARES BARCLAYS U.S. AGGR BON|100.43
20090309|464287226|AGG|236|ISHARES BARCLAYS U.S. AGGR BON|100.7
20090310|464287226|AGG|76|ISHARES BARCLAYS U.S. AGGR BON|100.01
20090311|464287226|AGG|84|ISHARES BARCLAYS U.S. AGGR BON|100.24
20090312|464287226|AGG|331|ISHARES BARCLAYS U.S. AGGR BON|100.48
20090313|464287226|AGG|74|ISHARES BARCLAYS U.S. AGGR BON|100.66
20090316|464287226|AGG|69|ISHARES BARCLAYS U.S. AGGR BON|100.67
20090318|464287226|AGG|7|ISHARES BARCLAYS U.S. AGGR BON|100.06
20090319|464287226|AGG|44|ISHARES BARCLAYS U.S. AGGR BON|101.65
20090320|464287226|AGG|6836|ISHARES BARCLAYS U.S. AGGR BON|101.95
20090323|464287226|AGG|254|ISHARES BARCLAYS U.S. AGGR BON|101.33
20090324|464287226|AGG|1473|ISHARES BARCLAYS U.S. AGGR BON|101.33
20090327|464287226|AGG|46|ISHARES BARCLAYS U.S. AGGR BON|100.4
20090331|464287226|AGG|155|ISHARES BARCLAYS U.S. AGGR BON|100.95
20090306|464287234|EEM|2456|ISHARES MSCI EMERGING MARKETS|20.75
20090309|464287234|EEM|7973|ISHARES MSCI EMERGING MARKETS|21.1
20090311|464287234|EEM|2701|ISHARES MSCI EMERGING MARKETS|22.37
20090312|464287234|EEM|179|ISHARES MSCI EMERGING MARKETS|22.37
20090313|464287234|EEM|8553|ISHARES MSCI EMERGING MARKETS|23.23
20090316|464287234|EEM|31|ISHARES MSCI EMERGING MARKETS|23.36
20090320|464287234|EEM|319|ISHARES MSCI EMERGING MARKETS|24.27
20090326|464287234|EEM|761|ISHARES MSCI EMERGING MARKETS|25.71
20090302|464287242|LQD|457|ISHARES IBOXX $ INVESTOP INVES|94.16
20090303|464287242|LQD|5512|ISHARES IBOXX $ INVESTOP INVES|93.69
20090305|464287242|LQD|465|ISHARES IBOXX $ INVESTOP INVES|93.15
20090306|464287242|LQD|177|ISHARES IBOXX $ INVESTOP INVES|92.9
20090310|464287242|LQD|60|ISHARES IBOXX $ INVESTOP INVES|90.54
20090313|464287242|LQD|149|ISHARES IBOXX $ INVESTOP INVES|91.8
20090316|464287242|LQD|6|ISHARES IBOXX $ INVESTOP INVES|92.65
20090317|464287242|LQD|108|ISHARES IBOXX $ INVESTOP INVES|92.78
20090318|464287242|LQD|8920|ISHARES IBOXX $ INVESTOP INVES|92.53
20090319|464287242|LQD|1997|ISHARES IBOXX $ INVESTOP INVES|94.5
20090320|464287242|LQD|153|ISHARES IBOXX $ INVESTOP INVES|94.7
20090323|464287242|LQD|4900|ISHARES IBOXX $ INVESTOP INVES|93.74
20090327|464287242|LQD|61|ISHARES IBOXX $ INVESTOP INVES|93.13
20090331|464287242|LQD|86|ISHARES IBOXX $ INVESTOP INVES|93.35
20090306|464287275|IXP|1005|ISHARES S&P GLOBAL TELECOMMUNI|40.28
20090309|464287275|IXP|2025|ISHARES S&P GLOBAL TELECOMMUNI|40.42
20090312|464287275|IXP|1104|ISHARES S&P GLOBAL TELECOMMUNI|40.84
20090313|464287275|IXP|145|ISHARES S&P GLOBAL TELECOMMUNI|42.2
20090316|464287275|IXP|627|ISHARES S&P GLOBAL TELECOMMUNI|42.62
20090317|464287275|IXP|624|ISHARES S&P GLOBAL TELECOMMUNI|42.64
20090318|464287275|IXP|4612|ISHARES S&P GLOBAL TELECOMMUNI|43.35
20090319|464287275|IXP|4723|ISHARES S&P GLOBAL TELECOMMUNI|44.73
20090320|464287275|IXP|9228|ISHARES S&P GLOBAL TELECOMMUNI|44.29
20090323|464287275|IXP|6931|ISHARES S&P GLOBAL TELECOMMUNI|43.41
20090324|464287275|IXP|7313|ISHARES S&P GLOBAL TELECOMMUNI|45.69
20090327|464287275|IXP|3293|ISHARES S&P GLOBAL TELECOMMUNI|45.51
20090331|464287275|IXP|1753|ISHARES S&P GLOBAL TELECOMMUNI|43.19
20090306|464287309|IVW|127|ISHARES S&P 500 GROWTH INDEX F|36.91
20090309|464287309|IVW|2|ISHARES S&P 500 GROWTH INDEX F|37.36
20090312|464287309|IVW|41|ISHARES S&P 500 GROWTH INDEX F|38.61
20090317|464287309|IVW|1|ISHARES S&P 500 GROWTH INDEX F|39.84
20090318|464287309|IVW|2482|ISHARES S&P 500 GROWTH INDEX F|41
20090319|464287309|IVW|86|ISHARES S&P 500 GROWTH INDEX F|41.46
20090320|464287309|IVW|50|ISHARES S&P 500 GROWTH INDEX F|41.18
20090323|464287309|IVW|64|ISHARES S&P 500 GROWTH INDEX F|40.52
20090324|464287309|IVW|98|ISHARES S&P 500 GROWTH INDEX F|43.2
20090325|464287309|IVW|92|ISHARES S&P 500 GROWTH INDEX F|42.43
20090326|464287309|IVW|65|ISHARES S&P 500 GROWTH INDEX F|42.36
20090327|464287309|IVW|4772|ISHARES S&P 500 GROWTH INDEX F|43.45
20090331|464287309|IVW|521|ISHARES S&P 500 GROWTH INDEX F|41.54
20090302|464287325|IXJ|17|ISHARES S&P GLOBAL HEALTHCARE|37.39
20090303|464287325|IXJ|17|ISHARES S&P GLOBAL HEALTHCARE|35.85
20090304|464287325|IXJ|8148|ISHARES S&P GLOBAL HEALTHCARE|35.9
20090309|464287325|IXJ|8191|ISHARES S&P GLOBAL HEALTHCARE|35.91
20090310|464287325|IXJ|7946|ISHARES S&P GLOBAL HEALTHCARE|35.49
20090313|464287325|IXJ|755|ISHARES S&P GLOBAL HEALTHCARE|37.86
20090318|464287325|IXJ|20|ISHARES S&P GLOBAL HEALTHCARE|39.17
20090319|464287325|IXJ|6242|ISHARES S&P GLOBAL HEALTHCARE|39.37
20090320|464287325|IXJ|6459|ISHARES S&P GLOBAL HEALTHCARE|38.63
20090323|464287325|IXJ|6459|ISHARES S&P GLOBAL HEALTHCARE|38.58
20090324|464287325|IXJ|72|ISHARES S&P GLOBAL HEALTHCARE|40
20090325|464287325|IXJ|133|ISHARES S&P GLOBAL HEALTHCARE|39.48
20090326|464287325|IXJ|25|ISHARES S&P GLOBAL HEALTHCARE|40
20090327|464287325|IXJ|20|ISHARES S&P GLOBAL HEALTHCARE|40.16
20090330|464287325|IXJ|415|ISHARES S&P GLOBAL HEALTHCARE|39.55
20090331|464287325|IXJ|439|ISHARES S&P GLOBAL HEALTHCARE|39.36
20090302|464287333|IXG|45|ISHARES S&P GLOBAL FIN'L SECTO|22.91
20090304|464287333|IXG|2099|ISHARES S&P GLOBAL FIN'L SECTO|21.12
20090306|464287333|IXG|1415|ISHARES S&P GLOBAL FIN'L SECTO|19.79
20090309|464287333|IXG|382|ISHARES S&P GLOBAL FIN'L SECTO|19.06
20090311|464287333|IXG|149|ISHARES S&P GLOBAL FIN'L SECTO|21.85
20090312|464287333|IXG|925|ISHARES S&P GLOBAL FIN'L SECTO|22.37
20090313|464287333|IXG|2188|ISHARES S&P GLOBAL FIN'L SECTO|23.72
20090316|464287333|IXG|25|ISHARES S&P GLOBAL FIN'L SECTO|24.1
20090317|464287333|IXG|3453|ISHARES S&P GLOBAL FIN'L SECTO|24.38
20090319|464287333|IXG|1110|ISHARES S&P GLOBAL FIN'L SECTO|27.28
20090320|464287333|IXG|2882|ISHARES S&P GLOBAL FIN'L SECTO|26.63
20090324|464287333|IXG|4045|ISHARES S&P GLOBAL FIN'L SECTO|29.2
20090325|464287333|IXG|660|ISHARES S&P GLOBAL FIN'L SECTO|27.96
20090302|464287341|IXC|2000|ISHARES S&P GLOBAL ENERGY SECT|25.18
20090304|464287341|IXC|2035|ISHARES S&P GLOBAL ENERGY SECT|23.09
20090305|464287341|IXC|2025|ISHARES S&P GLOBAL ENERGY SECT|24.34
20090309|464287341|IXC|1118|ISHARES S&P GLOBAL ENERGY SECT|23.82
20090310|464287341|IXC|6|ISHARES S&P GLOBAL ENERGY SECT|23.97
20090313|464287341|IXC|310|ISHARES S&P GLOBAL ENERGY SECT|25.79
20090317|464287341|IXC|63|ISHARES S&P GLOBAL ENERGY SECT|25.98
20090318|464287341|IXC|1855|ISHARES S&P GLOBAL ENERGY SECT|26.5
20090319|464287341|IXC|23|ISHARES S&P GLOBAL ENERGY SECT|26.78
20090320|464287341|IXC|3410|ISHARES S&P GLOBAL ENERGY SECT|27.31
20090323|464287341|IXC|4683|ISHARES S&P GLOBAL ENERGY SECT|26.57
20090324|464287341|IXC|8217|ISHARES S&P GLOBAL ENERGY SECT|28.75
20090325|464287341|IXC|4280|ISHARES S&P GLOBAL ENERGY SECT|27.94
20090326|464287341|IXC|7628|ISHARES S&P GLOBAL ENERGY SECT|28.09
20090327|464287341|IXC|4819|ISHARES S&P GLOBAL ENERGY SECT|28.36
20090330|464287341|IXC|3802|ISHARES S&P GLOBAL ENERGY SECT|27.64
20090302|464287374|IGE|15|ISHARE TR S&P GSSI NAT RES IND|21.99
20090303|464287374|IGE|66|ISHARE TR S&P GSSI NAT RES IND|20.2
20090304|464287374|IGE|5|ISHARE TR S&P GSSI NAT RES IND|20.5
20090306|464287374|IGE|201|ISHARE TR S&P GSSI NAT RES IND|20.77
20090309|464287374|IGE|40|ISHARE TR S&P GSSI NAT RES IND|20.87
20090310|464287374|IGE|4014|ISHARE TR S&P GSSI NAT RES IND|20.88
20090311|464287374|IGE|3005|ISHARE TR S&P GSSI NAT RES IND|21.64
20090312|464287374|IGE|1072|ISHARE TR S&P GSSI NAT RES IND|21.77
20090316|464287374|IGE|991|ISHARE TR S&P GSSI NAT RES IND|22.37
20090320|464287374|IGE|706|ISHARE TR S&P GSSI NAT RES IND|24.71
20090323|464287374|IGE|1160|ISHARE TR S&P GSSI NAT RES IND|23.81
20090324|464287374|IGE|1584|ISHARE TR S&P GSSI NAT RES IND|25.52
20090325|464287374|IGE|4042|ISHARE TR S&P GSSI NAT RES IND|24.9
20090326|464287374|IGE|548|ISHARE TR S&P GSSI NAT RES IND|25.13
20090327|464287374|IGE|1003|ISHARE TR S&P GSSI NAT RES IND|25.38
20090330|464287374|IGE|3808|ISHARE TR S&P GSSI NAT RES IND|24.56
20090331|464287374|IGE|166|ISHARE TR S&P GSSI NAT RES IND|23.56
20090312|464287382|ITF|26|ISHARES S&P TOPIX/150 INDEX FU|31.21
20090303|464287390|ILF|17|ISHARES S&P LATIN AMERICA 40 I|21.65
20090304|464287390|ILF|2544|ISHARES S&P LATIN AMERICA 40 I|21.95
20090310|464287390|ILF|131|ISHARES S&P LATIN AMERICA 40 I|22.27
20090311|464287390|ILF|1543|ISHARES S&P LATIN AMERICA 40 I|23.78
20090313|464287390|ILF|388|ISHARES S&P LATIN AMERICA 40 I|24.94
20090316|464287390|ILF|6521|ISHARES S&P LATIN AMERICA 40 I|25.01
20090318|464287390|ILF|47|ISHARES S&P LATIN AMERICA 40 I|25.58
20090319|464287390|ILF|276|ISHARES S&P LATIN AMERICA 40 I|26.07
20090320|464287390|ILF|2|ISHARES S&P LATIN AMERICA 40 I|26.07
20090325|464287390|ILF|37|ISHARES S&P LATIN AMERICA 40 I|26.65
20090326|464287390|ILF|8450|ISHARES S&P LATIN AMERICA 40 I|27.07
20090327|464287390|ILF|28|ISHARES S&P LATIN AMERICA 40 I|27.57
20090330|464287390|ILF|1299|ISHARES S&P LATIN AMERICA 40 I|26.43
20090303|464287408|IVE|385|ISHARES S&P 500 VALUE INDEX FU|32.79
20090304|464287408|IVE|295|ISHARES S&P 500 VALUE INDEX FU|32.25
20090305|464287408|IVE|331|ISHARES S&P 500 VALUE INDEX FU|32.85
20090309|464287408|IVE|364|ISHARES S&P 500 VALUE INDEX FU|31.52
20090310|464287408|IVE|78|ISHARES S&P 500 VALUE INDEX FU|31.16
20090311|464287408|IVE|7|ISHARES S&P 500 VALUE INDEX FU|33.43
20090312|464287408|IVE|3525|ISHARES S&P 500 VALUE INDEX FU|33.55
20090313|464287408|IVE|3539|ISHARES S&P 500 VALUE INDEX FU|35.25
20090316|464287408|IVE|2278|ISHARES S&P 500 VALUE INDEX FU|35.69
20090317|464287408|IVE|646|ISHARES S&P 500 VALUE INDEX FU|35.63
20090318|464287408|IVE|3796|ISHARES S&P 500 VALUE INDEX FU|36.86
20090319|464287408|IVE|4292|ISHARES S&P 500 VALUE INDEX FU|38.09
20090320|464287408|IVE|4480|ISHARES S&P 500 VALUE INDEX FU|37.15
20090325|464287408|IVE|370|ISHARES S&P 500 VALUE INDEX FU|38.33
20090326|464287408|IVE|468|ISHARES S&P 500 VALUE INDEX FU|38.23
20090327|464287408|IVE|7594|ISHARES S&P 500 VALUE INDEX FU|39.21
20090331|464287408|IVE|1394|ISHARES S&P 500 VALUE INDEX FU|36.85
20090310|464287432|TLT|3186|ISHARES BARCLAYS 20+ YEAR TREA|103.64
20090313|464287432|TLT|2310|ISHARES BARCLAYS 20+ YEAR TREA|103.25
20090318|464287432|TLT|2418|ISHARES BARCLAYS 20+ YEAR TREA|100.56
20090324|464287432|TLT|1839|ISHARES BARCLAYS 20+ YEAR TREA|103.02
20090326|464287432|TLT|8416|ISHARES BARCLAYS 20+ YEAR TREA|102.6
20090327|464287432|TLT|4875|ISHARES BARCLAYS 20+ YEAR TREA|103.79
20090331|464287432|TLT|2842|ISHARES BARCLAYS 20+ YEAR TREA|104.96
20090302|464287440|IEF|751|ISHARES BARCLAYS  7-10 YEAR TR|93.74
20090303|464287440|IEF|2946|ISHARES BARCLAYS  7-10 YEAR TR|94.55
20090305|464287440|IEF|1501|ISHARES BARCLAYS  7-10 YEAR TR|93.83
20090306|464287440|IEF|107|ISHARES BARCLAYS  7-10 YEAR TR|94.9
20090309|464287440|IEF|622|ISHARES BARCLAYS  7-10 YEAR TR|94.48
20090310|464287440|IEF|48|ISHARES BARCLAYS  7-10 YEAR TR|94.52
20090311|464287440|IEF|24|ISHARES BARCLAYS  7-10 YEAR TR|93.83
20090312|464287440|IEF|134|ISHARES BARCLAYS  7-10 YEAR TR|94.44
20090313|464287440|IEF|3376|ISHARES BARCLAYS  7-10 YEAR TR|94.77
20090317|464287440|IEF|75|ISHARES BARCLAYS  7-10 YEAR TR|94.16
20090319|464287440|IEF|3304|ISHARES BARCLAYS  7-10 YEAR TR|97.2
20090320|464287440|IEF|121|ISHARES BARCLAYS  7-10 YEAR TR|96.87
20090323|464287440|IEF|2466|ISHARES BARCLAYS  7-10 YEAR TR|96.87
20090324|464287440|IEF|4385|ISHARES BARCLAYS  7-10 YEAR TR|96.64
20090325|464287440|IEF|111|ISHARES BARCLAYS  7-10 YEAR TR|96.4
20090326|464287440|IEF|89|ISHARES BARCLAYS  7-10 YEAR TR|95.82
20090330|464287440|IEF|1603|ISHARES BARCLAYS  7-10 YEAR TR|96.01
20090331|464287440|IEF|171|ISHARES BARCLAYS  7-10 YEAR TR|96.42
20090302|464287457|SHY|900|ISHARES BARCLAYS 1-3 YEAR TREA|84.03
20090306|464287457|SHY|4371|ISHARES BARCLAYS 1-3 YEAR TREA|84.03
20090316|464287457|SHY|1961|ISHARES BARCLAYS 1-3 YEAR TREA|83.98
20090317|464287457|SHY|77|ISHARES BARCLAYS 1-3 YEAR TREA|83.87
20090319|464287457|SHY|4|ISHARES BARCLAYS 1-3 YEAR TREA|84.17
20090320|464287457|SHY|93|ISHARES BARCLAYS 1-3 YEAR TREA|84.07
20090323|464287457|SHY|188|ISHARES BARCLAYS 1-3 YEAR TREA|84.17
20090324|464287457|SHY|70|ISHARES BARCLAYS 1-3 YEAR TREA|84.1
20090325|464287457|SHY|91|ISHARES BARCLAYS 1-3 YEAR TREA|84
20090326|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|83.97
20090327|464287457|SHY|16|ISHARES BARCLAYS 1-3 YEAR TREA|84.08
20090331|464287457|SHY|18|ISHARES BARCLAYS 1-3 YEAR TREA|84.2
20090302|464287465|EFA|2409|ISHARES TR MSCI EAFE INDEX FD|34.68
20090303|464287465|EFA|1881|ISHARES TR MSCI EAFE INDEX FD|32.68
20090304|464287465|EFA|26|ISHARES TR MSCI EAFE INDEX FD|32.57
20090309|464287465|EFA|5089|ISHARES TR MSCI EAFE INDEX FD|32.58
20090310|464287465|EFA|410|ISHARES TR MSCI EAFE INDEX FD|31.69
20090313|464287465|EFA|103|ISHARES TR MSCI EAFE INDEX FD|34.79
20090316|464287465|EFA|1299|ISHARES TR MSCI EAFE INDEX FD|35.02
20090317|464287465|EFA|122|ISHARES TR MSCI EAFE INDEX FD|35.4
20090318|464287465|EFA|2805|ISHARES TR MSCI EAFE INDEX FD|36.4
20090320|464287465|EFA|2545|ISHARES TR MSCI EAFE INDEX FD|37.35
20090323|464287465|EFA|3|ISHARES TR MSCI EAFE INDEX FD|36.86
20090327|464287465|EFA|20|ISHARES TR MSCI EAFE INDEX FD|39.36
20090330|464287465|EFA|285|ISHARES TR MSCI EAFE INDEX FD|38.09
20090331|464287465|EFA|2188|ISHARES TR MSCI EAFE INDEX FD|36.64
20090302|464287473|IWS|2377|ISHARES RUSSELL MIDCAP VALUE I|22.26
20090303|464287473|IWS|1764|ISHARES RUSSELL MIDCAP VALUE I|21.01
20090304|464287473|IWS|2248|ISHARES RUSSELL MIDCAP VALUE I|20.53
20090305|464287473|IWS|22|ISHARES RUSSELL MIDCAP VALUE I|21.08
20090306|464287473|IWS|913|ISHARES RUSSELL MIDCAP VALUE I|20.01
20090310|464287473|IWS|748|ISHARES RUSSELL MIDCAP VALUE I|19.75
20090311|464287473|IWS|8777|ISHARES RUSSELL MIDCAP VALUE I|21.07
20090312|464287473|IWS|121|ISHARES RUSSELL MIDCAP VALUE I|21.21
20090313|464287473|IWS|72|ISHARES RUSSELL MIDCAP VALUE I|22.12
20090316|464287473|IWS|7213|ISHARES RUSSELL MIDCAP VALUE I|22.45
20090318|464287473|IWS|2664|ISHARES RUSSELL MIDCAP VALUE I|23.01
20090319|464287473|IWS|28|ISHARES RUSSELL MIDCAP VALUE I|23.93
20090320|464287473|IWS|6|ISHARES RUSSELL MIDCAP VALUE I|23.65
20090323|464287473|IWS|4|ISHARES RUSSELL MIDCAP VALUE I|22.98
20090324|464287473|IWS|8|ISHARES RUSSELL MIDCAP VALUE I|24.72
20090325|464287473|IWS|584|ISHARES RUSSELL MIDCAP VALUE I|23.94
20090330|464287473|IWS|1472|ISHARES RUSSELL MIDCAP VALUE I|24.51
20090331|464287473|IWS|50|ISHARES RUSSELL MIDCAP VALUE I|23.4
20090302|464287481|IWP|2604|ISHARES RUSSELL MIDCAP GROWTH|27.71
20090303|464287481|IWP|992|ISHARES RUSSELL MIDCAP GROWTH|26.12
20090305|464287481|IWP|1730|ISHARES RUSSELL MIDCAP GROWTH|27.04
20090310|464287481|IWP|69|ISHARES RUSSELL MIDCAP GROWTH|25.63
20090311|464287481|IWP|6851|ISHARES RUSSELL MIDCAP GROWTH|27.16
20090312|464287481|IWP|6240|ISHARES RUSSELL MIDCAP GROWTH|27.42
20090313|464287481|IWP|13|ISHARES RUSSELL MIDCAP GROWTH|28.62
20090316|464287481|IWP|40|ISHARES RUSSELL MIDCAP GROWTH|28.68
20090318|464287481|IWP|7700|ISHARES RUSSELL MIDCAP GROWTH|29.3
20090319|464287481|IWP|7|ISHARES RUSSELL MIDCAP GROWTH|29.95
20090324|464287481|IWP|2|ISHARES RUSSELL MIDCAP GROWTH|31.03
20090325|464287481|IWP|4695|ISHARES RUSSELL MIDCAP GROWTH|30.43
20090327|464287481|IWP|18|ISHARES RUSSELL MIDCAP GROWTH|31.87
20090330|464287481|IWP|33|ISHARES RUSSELL MIDCAP GROWTH|30.98
20090302|464287499|IWR|2984|ISHARES RUSSELL MIDCAP INDEX F|49.98
20090303|464287499|IWR|600|ISHARES RUSSELL MIDCAP INDEX F|47.21
20090304|464287499|IWR|7486|ISHARES RUSSELL MIDCAP INDEX F|46.78
20090305|464287499|IWR|592|ISHARES RUSSELL MIDCAP INDEX F|48.09
20090306|464287499|IWR|428|ISHARES RUSSELL MIDCAP INDEX F|46
20090310|464287499|IWR|294|ISHARES RUSSELL MIDCAP INDEX F|45.43
20090312|464287499|IWR|175|ISHARES RUSSELL MIDCAP INDEX F|48.64
20090316|464287499|IWR|10|ISHARES RUSSELL MIDCAP INDEX F|51.25
20090317|464287499|IWR|19|ISHARES RUSSELL MIDCAP INDEX F|50.6
20090318|464287499|IWR|50|ISHARES RUSSELL MIDCAP INDEX F|52.34
20090319|464287499|IWR|230|ISHARES RUSSELL MIDCAP INDEX F|53.89
20090323|464287499|IWR|24|ISHARES RUSSELL MIDCAP INDEX F|52.26
20090324|464287499|IWR|1635|ISHARES RUSSELL MIDCAP INDEX F|55.86
20090326|464287499|IWR|72|ISHARES RUSSELL MIDCAP INDEX F|55.05
20090327|464287499|IWR|62|ISHARES RUSSELL MIDCAP INDEX F|56.81
20090330|464287499|IWR|77|ISHARES RUSSELL MIDCAP INDEX F|55.54
20090331|464287499|IWR|1|ISHARES RUSSELL MIDCAP INDEX F|53.57
20090303|464287507|IJH|1036|ISHARES S&P MIDCAP400 INDEX|42.21
20090306|464287507|IJH|16|ISHARES S&P MIDCAP400 INDEX|41.13
20090309|464287507|IJH|93|ISHARES S&P MIDCAP400 INDEX|40.86
20090313|464287507|IJH|95|ISHARES S&P MIDCAP400 INDEX|45.47
20090316|464287507|IJH|33|ISHARES S&P MIDCAP400 INDEX|45.64
20090317|464287507|IJH|7|ISHARES S&P MIDCAP400 INDEX|44.97
20090318|464287507|IJH|350|ISHARES S&P MIDCAP400 INDEX|46.71
20090319|464287507|IJH|141|ISHARES S&P MIDCAP400 INDEX|48.12
20090323|464287507|IJH|24|ISHARES S&P MIDCAP400 INDEX|46.49
20090324|464287507|IJH|579|ISHARES S&P MIDCAP400 INDEX|49.93
20090325|464287507|IJH|568|ISHARES S&P MIDCAP400 INDEX|48.63
20090326|464287507|IJH|104|ISHARES S&P MIDCAP400 INDEX|49.09
20090327|464287507|IJH|76|ISHARES S&P MIDCAP400 INDEX|51.07
20090330|464287507|IJH|66|ISHARES S&P MIDCAP400 INDEX|49.75
20090331|464287507|IJH|279|ISHARES S&P MIDCAP400 INDEX|48.16
20090303|464287515|IGV|67|ISHARES TR S&P GSTI SOFTWARE I|28.06
20090313|464287515|IGV|1|ISHARES TR S&P GSTI SOFTWARE I|30.46
20090324|464287515|IGV|7443|ISHARES TR S&P GSTI SOFTWARE I|33.03
20090325|464287515|IGV|6|ISHARES TR S&P GSTI SOFTWARE I|32.31
20090327|464287515|IGV|6|ISHARES TR S&P GSTI SOFTWARE I|34.06
20090330|464287515|IGV|95|ISHARES TR S&P GSTI SOFTWARE I|33.12
20090331|464287515|IGV|31|ISHARES TR S&P GSTI SOFTWARE I|32.36
20090303|464287523|IGW|9|ISHARES TR S&P GSTI SEMICONDUC|25.68
20090304|464287523|IGW|377|ISHARES TR S&P GSTI SEMICONDUC|26.12
20090305|464287523|IGW|77|ISHARES TR S&P GSTI SEMICONDUC|27.28
20090306|464287523|IGW|38|ISHARES TR S&P GSTI SEMICONDUC|26.91
20090311|464287523|IGW|56|ISHARES TR S&P GSTI SEMICONDUC|28.08
20090312|464287523|IGW|50|ISHARES TR S&P GSTI SEMICONDUC|28.79
20090316|464287523|IGW|95|ISHARES TR S&P GSTI SEMICONDUC|30.39
20090317|464287523|IGW|8066|ISHARES TR S&P GSTI SEMICONDUC|29.42
20090318|464287523|IGW|2479|ISHARES TR S&P GSTI SEMICONDUC|30.57
20090320|464287523|IGW|325|ISHARES TR S&P GSTI SEMICONDUC|31.49
20090323|464287523|IGW|61|ISHARES TR S&P GSTI SEMICONDUC|30.24
20090324|464287523|IGW|4600|ISHARES TR S&P GSTI SEMICONDUC|32.18
20090330|464287523|IGW|16|ISHARES TR S&P GSTI SEMICONDUC|32.43
20090331|464287523|IGW|1365|ISHARES TR S&P GSTI SEMICONDUC|31.06
20090302|464287531|IGN|90|S&P NORTH AMERICAN TECHNOLOGY-|15.2
20090303|464287531|IGN|6275|S&P NORTH AMERICAN TECHNOLOGY-|14.49
20090304|464287531|IGN|5793|S&P NORTH AMERICAN TECHNOLOGY-|14.4
20090306|464287531|IGN|4501|S&P NORTH AMERICAN TECHNOLOGY-|14.31
20090309|464287531|IGN|80|S&P NORTH AMERICAN TECHNOLOGY-|14.1
20090310|464287531|IGN|80|S&P NORTH AMERICAN TECHNOLOGY-|13.87
20090311|464287531|IGN|80|S&P NORTH AMERICAN TECHNOLOGY-|14.71
20090312|464287531|IGN|80|S&P NORTH AMERICAN TECHNOLOGY-|15.03
20090313|464287531|IGN|36|S&P NORTH AMERICAN TECHNOLOGY-|15.71
20090316|464287531|IGN|35|S&P NORTH AMERICAN TECHNOLOGY-|15.66
20090317|464287531|IGN|20|S&P NORTH AMERICAN TECHNOLOGY-|15.34
20090318|464287531|IGN|20|S&P NORTH AMERICAN TECHNOLOGY-|16.09
20090319|464287531|IGN|82|S&P NORTH AMERICAN TECHNOLOGY-|16.51
20090320|464287531|IGN|82|S&P NORTH AMERICAN TECHNOLOGY-|16.51
20090323|464287531|IGN|28|S&P NORTH AMERICAN TECHNOLOGY-|16.04
20090324|464287531|IGN|30|S&P NORTH AMERICAN TECHNOLOGY-|16.54
20090325|464287531|IGN|30|S&P NORTH AMERICAN TECHNOLOGY-|16.65
20090326|464287531|IGN|30|S&P NORTH AMERICAN TECHNOLOGY-|16.74
20090327|464287531|IGN|30|S&P NORTH AMERICAN TECHNOLOGY-|17.63
20090330|464287531|IGN|30|S&P NORTH AMERICAN TECHNOLOGY-|17.34
20090331|464287531|IGN|2453|S&P NORTH AMERICAN TECHNOLOGY-|16.72
20090302|464287549|IGM|40|ISHARES TR S&P GSTI TECHNOLOGY|31.45
20090304|464287549|IGM|2811|ISHARES TR S&P GSTI TECHNOLOGY|30.41
20090305|464287549|IGM|40|ISHARES TR S&P GSTI TECHNOLOGY|31.14
20090306|464287549|IGM|779|ISHARES TR S&P GSTI TECHNOLOGY|30.19
20090309|464287549|IGM|1154|ISHARES TR S&P GSTI TECHNOLOGY|29.95
20090310|464287549|IGM|74|ISHARES TR S&P GSTI TECHNOLOGY|29.19
20090311|464287549|IGM|3397|ISHARES TR S&P GSTI TECHNOLOGY|31.06
20090312|464287549|IGM|153|ISHARES TR S&P GSTI TECHNOLOGY|31.86
20090313|464287549|IGM|5800|ISHARES TR S&P GSTI TECHNOLOGY|32.73
20090316|464287549|IGM|161|ISHARES TR S&P GSTI TECHNOLOGY|32.73
20090317|464287549|IGM|3509|ISHARES TR S&P GSTI TECHNOLOGY|32.21
20090319|464287549|IGM|1771|ISHARES TR S&P GSTI TECHNOLOGY|33.94
20090320|464287549|IGM|2599|ISHARES TR S&P GSTI TECHNOLOGY|34.02
20090323|464287549|IGM|3028|ISHARES TR S&P GSTI TECHNOLOGY|33.5
20090324|464287549|IGM|2779|ISHARES TR S&P GSTI TECHNOLOGY|35.47
20090327|464287549|IGM|1654|ISHARES TR S&P GSTI TECHNOLOGY|36.35
20090302|464287556|IBB|200|ISHARES NASDAQ BIOTECH INDX FD|63.07
20090310|464287556|IBB|1330|ISHARES NASDAQ BIOTECH INDX FD|59.05
20090311|464287556|IBB|1000|ISHARES NASDAQ BIOTECH INDX FD|61.28
20090312|464287556|IBB|8579|ISHARES NASDAQ BIOTECH INDX FD|60.23
20090316|464287556|IBB|1312|ISHARES NASDAQ BIOTECH INDX FD|65
20090317|464287556|IBB|7275|ISHARES NASDAQ BIOTECH INDX FD|63.67
20090318|464287556|IBB|600|ISHARES NASDAQ BIOTECH INDX FD|65.87
20090323|464287556|IBB|820|ISHARES NASDAQ BIOTECH INDX FD|63.83
20090325|464287556|IBB|5158|ISHARES NASDAQ BIOTECH INDX FD|65.64
20090326|464287556|IBB|1215|ISHARES NASDAQ BIOTECH INDX FD|66.27
20090302|464287564|ICF|868|ISHARE COHEN&STEERS RLTY MAJOR|27.52
20090303|464287564|ICF|64|ISHARE COHEN&STEERS RLTY MAJOR|25.52
20090304|464287564|ICF|22|ISHARE COHEN&STEERS RLTY MAJOR|25.88
20090306|464287564|ICF|46|ISHARE COHEN&STEERS RLTY MAJOR|24.64
20090309|464287564|ICF|668|ISHARE COHEN&STEERS RLTY MAJOR|24.58
20090313|464287564|ICF|3367|ISHARE COHEN&STEERS RLTY MAJOR|30.86
20090318|464287564|ICF|32|ISHARE COHEN&STEERS RLTY MAJOR|29.77
20090319|464287564|ICF|62|ISHARE COHEN&STEERS RLTY MAJOR|31.16
20090320|464287564|ICF|3566|ISHARE COHEN&STEERS RLTY MAJOR|29.38
20090323|464287564|ICF|1230|ISHARE COHEN&STEERS RLTY MAJOR|26.81
20090324|464287564|ICF|120|ISHARE COHEN&STEERS RLTY MAJOR|31.07
20090325|464287564|ICF|512|ISHARE COHEN&STEERS RLTY MAJOR|27.97
20090326|464287564|ICF|654|ISHARE COHEN&STEERS RLTY MAJOR|28.26
20090327|464287564|ICF|343|ISHARE COHEN&STEERS RLTY MAJOR|29.11
20090330|464287564|ICF|79|ISHARE COHEN&STEERS RLTY MAJOR|27.68
20090331|464287564|ICF|17|ISHARE COHEN&STEERS RLTY MAJOR|25.85
20090302|464287572|IOO|461|ISHARES S&P GLOBL 100 INDEX FD|38.99
20090304|464287572|IOO|461|ISHARES S&P GLOBL 100 INDEX FD|36.72
20090306|464287572|IOO|689|ISHARES S&P GLOBL 100 INDEX FD|36.4
20090309|464287572|IOO|464|ISHARES S&P GLOBL 100 INDEX FD|36.6
20090310|464287572|IOO|439|ISHARES S&P GLOBL 100 INDEX FD|36
20090311|464287572|IOO|4294|ISHARES S&P GLOBL 100 INDEX FD|38.2
20090312|464287572|IOO|224|ISHARES S&P GLOBL 100 INDEX FD|38.44
20090316|464287572|IOO|64|ISHARES S&P GLOBL 100 INDEX FD|40.13
20090317|464287572|IOO|2523|ISHARES S&P GLOBL 100 INDEX FD|40.3
20090318|464287572|IOO|3506|ISHARES S&P GLOBL 100 INDEX FD|41.35
20090319|464287572|IOO|998|ISHARES S&P GLOBL 100 INDEX FD|42.03
20090320|464287572|IOO|482|ISHARES S&P GLOBL 100 INDEX FD|41.67
20090323|464287572|IOO|4008|ISHARES S&P GLOBL 100 INDEX FD|41.1
20090324|464287572|IOO|8|ISHARES S&P GLOBL 100 INDEX FD|43.85
20090325|464287572|IOO|272|ISHARES S&P GLOBL 100 INDEX FD|42.81
20090327|464287572|IOO|849|ISHARES S&P GLOBL 100 INDEX FD|44.11
20090330|464287572|IOO|1384|ISHARES S&P GLOBL 100 INDEX FD|42.92
20090331|464287572|IOO|698|ISHARES S&P GLOBL 100 INDEX FD|41.43
20090303|464287580|IYC|41|ISHARS DJ US COSUMER SERVICES|34.93
20090304|464287580|IYC|90|ISHARS DJ US COSUMER SERVICES|34.48
20090305|464287580|IYC|19|ISHARS DJ US COSUMER SERVICES|35.24
20090306|464287580|IYC|38|ISHARS DJ US COSUMER SERVICES|34.18
20090309|464287580|IYC|467|ISHARS DJ US COSUMER SERVICES|33.92
20090317|464287580|IYC|2|ISHARS DJ US COSUMER SERVICES|36.38
20090320|464287580|IYC|7083|ISHARS DJ US COSUMER SERVICES|38.31
20090326|464287580|IYC|6833|ISHARS DJ US COSUMER SERVICES|39.74
20090327|464287580|IYC|3036|ISHARS DJ US COSUMER SERVICES|41.04
20090331|464287580|IYC|1016|ISHARS DJ US COSUMER SERVICES|39.31
20090304|464287598|IWD|433|ISHARES RUSSELL 1000 VAL INDEX|35.41
20090309|464287598|IWD|58|ISHARES RUSSELL 1000 VAL INDEX|34.31
20090311|464287598|IWD|469|ISHARES RUSSELL 1000 VAL INDEX|36.53
20090312|464287598|IWD|44|ISHARES RUSSELL 1000 VAL INDEX|36.62
20090313|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|38.62
20090316|464287598|IWD|610|ISHARES RUSSELL 1000 VAL INDEX|38.67
20090317|464287598|IWD|3411|ISHARES RUSSELL 1000 VAL INDEX|38.83
20090318|464287598|IWD|32|ISHARES RUSSELL 1000 VAL INDEX|40.04
20090319|464287598|IWD|8|ISHARES RUSSELL 1000 VAL INDEX|41.37
20090320|464287598|IWD|55|ISHARES RUSSELL 1000 VAL INDEX|40.59
20090323|464287598|IWD|3|ISHARES RUSSELL 1000 VAL INDEX|39.56
20090324|464287598|IWD|4|ISHARES RUSSELL 1000 VAL INDEX|42.63
20090325|464287598|IWD|552|ISHARES RUSSELL 1000 VAL INDEX|41.16
20090327|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|42.73
20090330|464287598|IWD|43|ISHARES RUSSELL 1000 VAL INDEX|41.94
20090331|464287598|IWD|538|ISHARES RUSSELL 1000 VAL INDEX|40.16
20090302|464287606|IJK|1|ISHARES S&P MIDCAP 400 VALUE I|48.22
20090303|464287606|IJK|14|ISHARES S&P MIDCAP 400 VALUE I|45.25
20090304|464287606|IJK|340|ISHARES S&P MIDCAP 400 VALUE I|45.16
20090305|464287606|IJK|42|ISHARES S&P MIDCAP 400 VALUE I|46.62
20090306|464287606|IJK|1876|ISHARES S&P MIDCAP 400 VALUE I|44.73
20090309|464287606|IJK|1162|ISHARES S&P MIDCAP 400 VALUE I|44.36
20090311|464287606|IJK|385|ISHARES S&P MIDCAP 400 VALUE I|46.69
20090312|464287606|IJK|72|ISHARES S&P MIDCAP 400 VALUE I|46.93
20090313|464287606|IJK|269|ISHARES S&P MIDCAP 400 VALUE I|48.95
20090316|464287606|IJK|232|ISHARES S&P MIDCAP 400 VALUE I|49.19
20090317|464287606|IJK|6565|ISHARES S&P MIDCAP 400 VALUE I|48.53
20090318|464287606|IJK|407|ISHARES S&P MIDCAP 400 VALUE I|50.1
20090319|464287606|IJK|980|ISHARES S&P MIDCAP 400 VALUE I|51.52
20090320|464287606|IJK|7712|ISHARES S&P MIDCAP 400 VALUE I|51.25
20090323|464287606|IJK|2273|ISHARES S&P MIDCAP 400 VALUE I|50.12
20090324|464287606|IJK|4074|ISHARES S&P MIDCAP 400 VALUE I|53.52
20090325|464287606|IJK|12|ISHARES S&P MIDCAP 400 VALUE I|52.53
20090326|464287606|IJK|246|ISHARES S&P MIDCAP 400 VALUE I|52.95
20090327|464287606|IJK|305|ISHARES S&P MIDCAP 400 VALUE I|54.99
20090330|464287606|IJK|45|ISHARES S&P MIDCAP 400 VALUE I|53.71
20090331|464287606|IJK|650|ISHARES S&P MIDCAP 400 VALUE I|52.17
20090303|464287614|IWF|2517|ISHARES RUSSELL 1000 GR IND|31.02
20090305|464287614|IWF|9198|ISHARES RUSSELL 1000 GR IND|32.01
20090306|464287614|IWF|341|ISHARES RUSSELL 1000 GR IND|31
20090309|464287614|IWF|12|ISHARES RUSSELL 1000 GR IND|30.97
20090310|464287614|IWF|1575|ISHARES RUSSELL 1000 GR IND|30.52
20090313|464287614|IWF|15|ISHARES RUSSELL 1000 GR IND|33.55
20090316|464287614|IWF|65|ISHARES RUSSELL 1000 GR IND|33.67
20090320|464287614|IWF|51|ISHARES RUSSELL 1000 GR IND|34.78
20090326|464287614|IWF|4219|ISHARES RUSSELL 1000 GR IND|35.78
20090327|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|36.74
20090330|464287614|IWF|80|ISHARES RUSSELL 1000 GR IND|35.88
20090331|464287614|IWF|839|ISHARES RUSSELL 1000 GR IND|34.97
20090302|464287622|IWB|7368|ISHARES RUSSELL 1000 INDEX FD|40.38
20090304|464287622|IWB|229|ISHARES RUSSELL 1000 INDEX FD|38.09
20090306|464287622|IWB|4411|ISHARES RUSSELL 1000 INDEX FD|37.43
20090309|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX FD|37.54
20090310|464287622|IWB|161|ISHARES RUSSELL 1000 INDEX FD|37.06
20090311|464287622|IWB|34|ISHARES RUSSELL 1000 INDEX FD|39.33
20090312|464287622|IWB|277|ISHARES RUSSELL 1000 INDEX FD|39.51
20090313|464287622|IWB|91|ISHARES RUSSELL 1000 INDEX FD|41.1
20090316|464287622|IWB|1522|ISHARES RUSSELL 1000 INDEX FD|41.45
20090317|464287622|IWB|1491|ISHARES RUSSELL 1000 INDEX FD|41.32
20090318|464287622|IWB|2540|ISHARES RUSSELL 1000 INDEX FD|42.62
20090320|464287622|IWB|91|ISHARES RUSSELL 1000 INDEX FD|43.07
20090326|464287622|IWB|7657|ISHARES RUSSELL 1000 INDEX FD|44.31
20090327|464287622|IWB|70|ISHARES RUSSELL 1000 INDEX FD|45.3
20090331|464287622|IWB|5270|ISHARES RUSSELL 1000 INDEX FD|42.98
20090302|464287630|IWN|221|ISHARES RUSSELL2000 VAL IDX FD|36.5
20090303|464287630|IWN|7|ISHARES RUSSELL2000 VAL IDX FD|34.67
20090304|464287630|IWN|137|ISHARES RUSSELL2000 VAL IDX FD|33.95
20090306|464287630|IWN|499|ISHARES RUSSELL2000 VAL IDX FD|32.31
20090309|464287630|IWN|315|ISHARES RUSSELL2000 VAL IDX FD|32.44
20090310|464287630|IWN|306|ISHARES RUSSELL2000 VAL IDX FD|31.69
20090311|464287630|IWN|465|ISHARES RUSSELL2000 VAL IDX FD|34.01
20090312|464287630|IWN|1251|ISHARES RUSSELL2000 VAL IDX FD|33.84
20090313|464287630|IWN|414|ISHARES RUSSELL2000 VAL IDX FD|36.18
20090316|464287630|IWN|1|ISHARES RUSSELL2000 VAL IDX FD|36.76
20090317|464287630|IWN|1353|ISHARES RUSSELL2000 VAL IDX FD|36.03
20090319|464287630|IWN|1510|ISHARES RUSSELL2000 VAL IDX FD|39.33
20090320|464287630|IWN|989|ISHARES RUSSELL2000 VAL IDX FD|38.92
20090323|464287630|IWN|177|ISHARES RUSSELL2000 VAL IDX FD|37.52
20090324|464287630|IWN|590|ISHARES RUSSELL2000 VAL IDX FD|40.85
20090325|464287630|IWN|3951|ISHARES RUSSELL2000 VAL IDX FD|38.92
20090326|464287630|IWN|295|ISHARES RUSSELL2000 VAL IDX FD|39.9
20090330|464287630|IWN|35|ISHARES RUSSELL2000 VAL IDX FD|40.07
20090331|464287630|IWN|87|ISHARES RUSSELL2000 VAL IDX FD|38.69
20090302|464287648|IWO|33|ISHARES RUSSELL 2000 GWT IDX F|42.34
20090303|464287648|IWO|3808|ISHARES RUSSELL 2000 GWT IDX F|39.85
20090304|464287648|IWO|4887|ISHARES RUSSELL 2000 GWT IDX F|39.33
20090306|464287648|IWO|62|ISHARES RUSSELL 2000 GWT IDX F|38.45
20090309|464287648|IWO|2|ISHARES RUSSELL 2000 GWT IDX F|38.72
20090311|464287648|IWO|329|ISHARES RUSSELL 2000 GWT IDX F|40.2
20090312|464287648|IWO|21|ISHARES RUSSELL 2000 GWT IDX F|40.37
20090313|464287648|IWO|43|ISHARES RUSSELL 2000 GWT IDX F|42.52
20090316|464287648|IWO|34|ISHARES RUSSELL 2000 GWT IDX F|42.9
20090318|464287648|IWO|7971|ISHARES RUSSELL 2000 GWT IDX F|43.89
20090319|464287648|IWO|8737|ISHARES RUSSELL 2000 GWT IDX F|45.34
20090320|464287648|IWO|910|ISHARES RUSSELL 2000 GWT IDX F|44.82
20090323|464287648|IWO|65|ISHARES RUSSELL 2000 GWT IDX F|43.58
20090325|464287648|IWO|63|ISHARES RUSSELL 2000 GWT IDX F|45.31
20090326|464287648|IWO|279|ISHARES RUSSELL 2000 GWT IDX F|46.28
20090327|464287648|IWO|8985|ISHARES RUSSELL 2000 GWT IDX F|48.56
20090330|464287648|IWO|177|ISHARES RUSSELL 2000 GWT IDX F|46.69
20090304|464287655|IWM|2719|ISHARES RUSSELL 2000 INDEX|36.19
20090310|464287655|IWM|4599|ISHARES RUSSELL 2000 INDEX|34.36
20090312|464287655|IWM|3240|ISHARES RUSSELL 2000 INDEX|36.68
20090318|464287655|IWM|7419|ISHARES RUSSELL 2000 INDEX|40.43
20090320|464287655|IWM|6223|ISHARES RUSSELL 2000 INDEX|41.39
20090324|464287655|IWM|9405|ISHARES RUSSELL 2000 INDEX|43.41
20090325|464287655|IWM|2445|ISHARES RUSSELL 2000 INDEX|41.53
20090326|464287655|IWM|8258|ISHARES RUSSELL 2000 INDEX|42.74
20090327|464287655|IWM|222|ISHARES RUSSELL 2000 INDEX|44.4
20090330|464287655|IWM|9539|ISHARES RUSSELL 2000 INDEX|42.89
20090302|464287663|IWW|127|ISHARES RUSSELL3000 VAL IDX FD|49.52
20090303|464287663|IWW|2|ISHARES RUSSELL3000 VAL IDX FD|46.83
20090304|464287663|IWW|743|ISHARES RUSSELL3000 VAL IDX FD|46.11
20090305|464287663|IWW|76|ISHARES RUSSELL3000 VAL IDX FD|47.03
20090306|464287663|IWW|59|ISHARES RUSSELL3000 VAL IDX FD|44.71
20090309|464287663|IWW|27|ISHARES RUSSELL3000 VAL IDX FD|44.87
20090310|464287663|IWW|574|ISHARES RUSSELL3000 VAL IDX FD|44.5
20090311|464287663|IWW|845|ISHARES RUSSELL3000 VAL IDX FD|47.49
20090312|464287663|IWW|68|ISHARES RUSSELL3000 VAL IDX FD|47.68
20090316|464287663|IWW|1520|ISHARES RUSSELL3000 VAL IDX FD|50.59
20090319|464287663|IWW|38|ISHARES RUSSELL3000 VAL IDX FD|53.82
20090320|464287663|IWW|92|ISHARES RUSSELL3000 VAL IDX FD|52.67
20090323|464287663|IWW|469|ISHARES RUSSELL3000 VAL IDX FD|51.39
20090325|464287663|IWW|805|ISHARES RUSSELL3000 VAL IDX FD|53.53
20090326|464287663|IWW|42|ISHARES RUSSELL3000 VAL IDX FD|54.4
20090330|464287663|IWW|13|ISHARES RUSSELL3000 VAL IDX FD|54.4
20090331|464287663|IWW|4009|ISHARES RUSSELL3000 VAL IDX FD|52.29
20090304|464287671|IWZ|4|ISHARES RUSSELL 3000 GWT IDX F|25.17
20090305|464287671|IWZ|141|ISHARES RUSSELL 3000 GWT IDX F|25.85
20090306|464287671|IWZ|91|ISHARES RUSSELL 3000 GWT IDX F|24.93
20090309|464287671|IWZ|66|ISHARES RUSSELL 3000 GWT IDX F|24.92
20090310|464287671|IWZ|68|ISHARES RUSSELL 3000 GWT IDX F|24.67
20090311|464287671|IWZ|2938|ISHARES RUSSELL 3000 GWT IDX F|25.92
20090312|464287671|IWZ|1653|ISHARES RUSSELL 3000 GWT IDX F|26.18
20090313|464287671|IWZ|1689|ISHARES RUSSELL 3000 GWT IDX F|27.04
20090316|464287671|IWZ|56|ISHARES RUSSELL 3000 GWT IDX F|27.2
20090319|464287671|IWZ|2101|ISHARES RUSSELL 3000 GWT IDX F|28
20090320|464287671|IWZ|56|ISHARES RUSSELL 3000 GWT IDX F|28.1
20090323|464287671|IWZ|31|ISHARES RUSSELL 3000 GWT IDX F|27.66
20090324|464287671|IWZ|4632|ISHARES RUSSELL 3000 GWT IDX F|29
20090326|464287671|IWZ|2551|ISHARES RUSSELL 3000 GWT IDX F|28.89
20090327|464287671|IWZ|1218|ISHARES RUSSELL 3000 GWT IDX F|29.66
20090330|464287671|IWZ|7666|ISHARES RUSSELL 3000 GWT IDX F|29.07
20090304|464287689|IWV|1|ISHARES RUSSELL 3000 INDEX|40.42
20090305|464287689|IWV|719|ISHARES RUSSELL 3000 INDEX|41.35
20090306|464287689|IWV|36|ISHARES RUSSELL 3000 INDEX|39.63
20090309|464287689|IWV|180|ISHARES RUSSELL 3000 INDEX|39.7
20090310|464287689|IWV|41|ISHARES RUSSELL 3000 INDEX|39.21
20090311|464287689|IWV|6|ISHARES RUSSELL 3000 INDEX|41.64
20090317|464287689|IWV|68|ISHARES RUSSELL 3000 INDEX|43.74
20090318|464287689|IWV|2893|ISHARES RUSSELL 3000 INDEX|45.15
20090323|464287689|IWV|96|ISHARES RUSSELL 3000 INDEX|44.62
20090324|464287689|IWV|151|ISHARES RUSSELL 3000 INDEX|47.84
20090325|464287689|IWV|1910|ISHARES RUSSELL 3000 INDEX|46.5
20090326|464287689|IWV|5052|ISHARES RUSSELL 3000 INDEX|46.98
20090331|464287689|IWV|33|ISHARES RUSSELL 3000 INDEX|45.52
20090302|464287697|IDU|57|ISHARES DJ US UTIL SECT IDX FD|59.93
20090305|464287697|IDU|41|ISHARES DJ US UTIL SECT IDX FD|56.63
20090306|464287697|IDU|92|ISHARES DJ US UTIL SECT IDX FD|54.6
20090309|464287697|IDU|2273|ISHARES DJ US UTIL SECT IDX FD|54.86
20090310|464287697|IDU|344|ISHARES DJ US UTIL SECT IDX FD|53.59
20090311|464287697|IDU|6563|ISHARES DJ US UTIL SECT IDX FD|54.76
20090313|464287697|IDU|662|ISHARES DJ US UTIL SECT IDX FD|55.31
20090316|464287697|IDU|40|ISHARES DJ US UTIL SECT IDX FD|56.17
20090317|464287697|IDU|39|ISHARES DJ US UTIL SECT IDX FD|57.67
20090318|464287697|IDU|3435|ISHARES DJ US UTIL SECT IDX FD|58.6
20090319|464287697|IDU|3650|ISHARES DJ US UTIL SECT IDX FD|60.22
20090320|464287697|IDU|95|ISHARES DJ US UTIL SECT IDX FD|61.18
20090324|464287697|IDU|257|ISHARES DJ US UTIL SECT IDX FD|63.07
20090325|464287697|IDU|3768|ISHARES DJ US UTIL SECT IDX FD|61.77
20090326|464287697|IDU|68|ISHARES DJ US UTIL SECT IDX FD|60.76
20090327|464287697|IDU|4448|ISHARES DJ US UTIL SECT IDX FD|61.97
20090330|464287697|IDU|62|ISHARES DJ US UTIL SECT IDX FD|60.95
20090331|464287697|IDU|2691|ISHARES DJ US UTIL SECT IDX FD|59.72
20090303|464287705|IJJ|39|ISHARES S&P MIDCAP 400 VALUE I|38.6
20090304|464287705|IJJ|43|ISHARES S&P MIDCAP 400 VALUE I|38.04
20090305|464287705|IJJ|6|ISHARES S&P MIDCAP 400 VALUE I|39.18
20090306|464287705|IJJ|1344|ISHARES S&P MIDCAP 400 VALUE I|37.02
20090309|464287705|IJJ|72|ISHARES S&P MIDCAP 400 VALUE I|36.84
20090310|464287705|IJJ|14|ISHARES S&P MIDCAP 400 VALUE I|36.48
20090311|464287705|IJJ|200|ISHARES S&P MIDCAP 400 VALUE I|39.08
20090312|464287705|IJJ|697|ISHARES S&P MIDCAP 400 VALUE I|39.35
20090313|464287705|IJJ|4551|ISHARES S&P MIDCAP 400 VALUE I|41.36
20090316|464287705|IJJ|363|ISHARES S&P MIDCAP 400 VALUE I|41.53
20090318|464287705|IJJ|185|ISHARES S&P MIDCAP 400 VALUE I|42.53
20090320|464287705|IJJ|2056|ISHARES S&P MIDCAP 400 VALUE I|43.45
20090323|464287705|IJJ|65|ISHARES S&P MIDCAP 400 VALUE I|42.16
20090324|464287705|IJJ|18|ISHARES S&P MIDCAP 400 VALUE I|45.55
20090325|464287705|IJJ|483|ISHARES S&P MIDCAP 400 VALUE I|44.27
20090326|464287705|IJJ|26|ISHARES S&P MIDCAP 400 VALUE I|44.54
20090327|464287705|IJJ|4315|ISHARES S&P MIDCAP 400 VALUE I|46.24
20090302|464287713|IYZ|7142|ISHARES DJ US TELECOM INDEX|15.1
20090303|464287713|IYZ|1602|ISHARES DJ US TELECOM INDEX|14.38
20090306|464287713|IYZ|101|ISHARES DJ US TELECOM INDEX|14.03
20090309|464287713|IYZ|101|ISHARES DJ US TELECOM INDEX|13.91
20090310|464287713|IYZ|267|ISHARES DJ US TELECOM INDEX|13.45
20090313|464287713|IYZ|2134|ISHARES DJ US TELECOM INDEX|15.09
20090317|464287713|IYZ|1988|ISHARES DJ US TELECOM INDEX|15.08
20090318|464287713|IYZ|2936|ISHARES DJ US TELECOM INDEX|15.49
20090319|464287713|IYZ|2350|ISHARES DJ US TELECOM INDEX|16.01
20090320|464287713|IYZ|293|ISHARES DJ US TELECOM INDEX|15.88
20090324|464287713|IYZ|250|ISHARES DJ US TELECOM INDEX|16.54
20090302|464287721|IYW|1376|ISHARES DJ US TECH SECT IDX FD|33.15
20090303|464287721|IYW|7303|ISHARES DJ US TECH SECT IDX FD|32.13
20090304|464287721|IYW|1175|ISHARES DJ US TECH SECT IDX FD|32.03
20090305|464287721|IYW|3086|ISHARES DJ US TECH SECT IDX FD|32.93
20090306|464287721|IYW|532|ISHARES DJ US TECH SECT IDX FD|31.93
20090309|464287721|IYW|4880|ISHARES DJ US TECH SECT IDX FD|31.71
20090310|464287721|IYW|163|ISHARES DJ US TECH SECT IDX FD|30.85
20090311|464287721|IYW|1233|ISHARES DJ US TECH SECT IDX FD|32.89
20090312|464287721|IYW|20|ISHARES DJ US TECH SECT IDX FD|33.73
20090313|464287721|IYW|31|ISHARES DJ US TECH SECT IDX FD|34.71
20090316|464287721|IYW|1|ISHARES DJ US TECH SECT IDX FD|34.64
20090317|464287721|IYW|60|ISHARES DJ US TECH SECT IDX FD|34.13
20090318|464287721|IYW|1472|ISHARES DJ US TECH SECT IDX FD|35.29
20090319|464287721|IYW|6432|ISHARES DJ US TECH SECT IDX FD|35.97
20090320|464287721|IYW|670|ISHARES DJ US TECH SECT IDX FD|36.08
20090323|464287721|IYW|5749|ISHARES DJ US TECH SECT IDX FD|35.49
20090324|464287721|IYW|252|ISHARES DJ US TECH SECT IDX FD|37.58
20090325|464287721|IYW|541|ISHARES DJ US TECH SECT IDX FD|37.06
20090326|464287721|IYW|6343|ISHARES DJ US TECH SECT IDX FD|37.13
20090327|464287721|IYW|8340|ISHARES DJ US TECH SECT IDX FD|38.37
20090330|464287721|IYW|9378|ISHARES DJ US TECH SECT IDX FD|37.51
20090303|464287739|IYR|3742|ISHARES DJ US REAL EST IDX FD|23.38
20090324|464287739|IYR|9778|ISHARES DJ US REAL EST IDX FD|27.96
20090302|464287754|IYJ|297|ISHARES DJ US INDL SECT IDX FD|32.41
20090303|464287754|IYJ|60|ISHARES DJ US INDL SECT IDX FD|30.33
20090304|464287754|IYJ|3955|ISHARES DJ US INDL SECT IDX FD|29.94
20090305|464287754|IYJ|3144|ISHARES DJ US INDL SECT IDX FD|30.7
20090306|464287754|IYJ|1588|ISHARES DJ US INDL SECT IDX FD|29.34
20090309|464287754|IYJ|1540|ISHARES DJ US INDL SECT IDX FD|29.27
20090310|464287754|IYJ|1702|ISHARES DJ US INDL SECT IDX FD|28.96
20090311|464287754|IYJ|136|ISHARES DJ US INDL SECT IDX FD|31.19
20090312|464287754|IYJ|800|ISHARES DJ US INDL SECT IDX FD|31.46
20090316|464287754|IYJ|1959|ISHARES DJ US INDL SECT IDX FD|32.79
20090318|464287754|IYJ|2970|ISHARES DJ US INDL SECT IDX FD|33.84
20090319|464287754|IYJ|1940|ISHARES DJ US INDL SECT IDX FD|34.5
20090320|464287754|IYJ|3395|ISHARES DJ US INDL SECT IDX FD|34.33
20090323|464287754|IYJ|3163|ISHARES DJ US INDL SECT IDX FD|33.23
20090324|464287754|IYJ|191|ISHARES DJ US INDL SECT IDX FD|35.65
20090325|464287754|IYJ|84|ISHARES DJ US INDL SECT IDX FD|35.35
20090326|464287754|IYJ|84|ISHARES DJ US INDL SECT IDX FD|35.2
20090327|464287754|IYJ|1321|ISHARES DJ US INDL SECT IDX FD|36.91
20090330|464287754|IYJ|133|ISHARES DJ US INDL SECT IDX FD|36.07
20090302|464287762|IYH|12|ISHARES DJ US HLTHCR SECT IDX|46.68
20090303|464287762|IYH|100|ISHARES DJ US HLTHCR SECT IDX|44.52
20090310|464287762|IYH|578|ISHARES DJ US HLTHCR SECT IDX|44.52
20090312|464287762|IYH|3|ISHARES DJ US HLTHCR SECT IDX|45.35
20090313|464287762|IYH|18|ISHARES DJ US HLTHCR SECT IDX|47.63
20090316|464287762|IYH|30|ISHARES DJ US HLTHCR SECT IDX|49.09
20090318|464287762|IYH|18|ISHARES DJ US HLTHCR SECT IDX|49.43
20090320|464287762|IYH|18|ISHARES DJ US HLTHCR SECT IDX|48.25
20090323|464287762|IYH|50|ISHARES DJ US HLTHCR SECT IDX|48.12
20090324|464287762|IYH|500|ISHARES DJ US HLTHCR SECT IDX|50.12
20090325|464287762|IYH|1|ISHARES DJ US HLTHCR SECT IDX|49.39
20090326|464287762|IYH|36|ISHARES DJ US HLTHCR SECT IDX|49.54
20090327|464287762|IYH|1220|ISHARES DJ US HLTHCR SECT IDX|50.17
20090330|464287762|IYH|300|ISHARES DJ US HLTHCR SECT IDX|49.64
20090306|464287770|IYG|3086|ISHARES DJ US FINL SVCS IDX FD|24.18
20090309|464287770|IYG|986|ISHARES DJ US FINL SVCS IDX FD|23.56
20090310|464287770|IYG|3633|ISHARES DJ US FINL SVCS IDX FD|24.17
20090311|464287770|IYG|454|ISHARES DJ US FINL SVCS IDX FD|27.74
20090312|464287770|IYG|152|ISHARES DJ US FINL SVCS IDX FD|28.82
20090313|464287770|IYG|116|ISHARES DJ US FINL SVCS IDX FD|31.62
20090316|464287770|IYG|338|ISHARES DJ US FINL SVCS IDX FD|31.58
20090317|464287770|IYG|466|ISHARES DJ US FINL SVCS IDX FD|31.22
20090324|464287770|IYG|151|ISHARES DJ US FINL SVCS IDX FD|37.4
20090325|464287770|IYG|8475|ISHARES DJ US FINL SVCS IDX FD|35
20090326|464287770|IYG|225|ISHARES DJ US FINL SVCS IDX FD|36.5
20090327|464287770|IYG|1203|ISHARES DJ US FINL SVCS IDX FD|36.77
20090330|464287770|IYG|1651|ISHARES DJ US FINL SVCS IDX FD|35.68
20090331|464287770|IYG|326|ISHARES DJ US FINL SVCS IDX FD|32.62
20090303|464287788|IYF|3014|ISHARES DJ US FIN'L SEC INDEX|27.82
20090309|464287788|IYF|131|ISHARES DJ US FIN'L SEC INDEX|24.05
20090310|464287788|IYF|2218|ISHARES DJ US FIN'L SEC INDEX|24.36
20090311|464287788|IYF|281|ISHARES DJ US FIN'L SEC INDEX|27.35
20090312|464287788|IYF|41|ISHARES DJ US FIN'L SEC INDEX|28.07
20090313|464287788|IYF|10|ISHARES DJ US FIN'L SEC INDEX|30.49
20090317|464287788|IYF|1641|ISHARES DJ US FIN'L SEC INDEX|30.06
20090331|464287788|IYF|1042|ISHARES DJ US FIN'L SEC INDEX|31.2
20090302|464287796|IYE|43|ISHARES DJ US ENRGY SECTOR IDX|24.5
20090304|464287796|IYE|2133|ISHARES DJ US ENRGY SECTOR IDX|22.83
20090309|464287796|IYE|79|ISHARES DJ US ENRGY SECTOR IDX|22.98
20090311|464287796|IYE|28|ISHARES DJ US ENRGY SECTOR IDX|24.18
20090313|464287796|IYE|38|ISHARES DJ US ENRGY SECTOR IDX|24.89
20090316|464287796|IYE|3|ISHARES DJ US ENRGY SECTOR IDX|24.64
20090318|464287796|IYE|12|ISHARES DJ US ENRGY SECTOR IDX|25.75
20090320|464287796|IYE|35|ISHARES DJ US ENRGY SECTOR IDX|26.56
20090323|464287796|IYE|2978|ISHARES DJ US ENRGY SECTOR IDX|25.61
20090324|464287796|IYE|1870|ISHARES DJ US ENRGY SECTOR IDX|27.59
20090325|464287796|IYE|87|ISHARES DJ US ENRGY SECTOR IDX|27.03
20090327|464287796|IYE|45|ISHARES DJ US ENRGY SECTOR IDX|27.23
20090330|464287796|IYE|28|ISHARES DJ US ENRGY SECTOR IDX|26.48
20090302|464287804|IJR|278|ISHARES S&P SM CAP 600 INDEX|34.24
20090303|464287804|IJR|28|ISHARES S&P SM CAP 600 INDEX|32.29
20090304|464287804|IJR|7|ISHARES S&P SM CAP 600 INDEX|31.75
20090306|464287804|IJR|4|ISHARES S&P SM CAP 600 INDEX|30.8
20090313|464287804|IJR|1863|ISHARES S&P SM CAP 600 INDEX|33.77
20090317|464287804|IJR|5005|ISHARES S&P SM CAP 600 INDEX|33.77
20090319|464287804|IJR|15|ISHARES S&P SM CAP 600 INDEX|36.33
20090320|464287804|IJR|17|ISHARES S&P SM CAP 600 INDEX|35.97
20090324|464287804|IJR|67|ISHARES S&P SM CAP 600 INDEX|37.56
20090325|464287804|IJR|12|ISHARES S&P SM CAP 600 INDEX|36.13
20090326|464287804|IJR|39|ISHARES S&P SM CAP 600 INDEX|36.87
20090327|464287804|IJR|6171|ISHARES S&P SM CAP 600 INDEX|38.49
20090330|464287804|IJR|77|ISHARES S&P SM CAP 600 INDEX|37.3
20090303|464287812|IYK|19|ISHARS DJ US CONSUMER GOODS SE|37.99
20090311|464287812|IYK|199|ISHARS DJ US CONSUMER GOODS SE|37.99
20090312|464287812|IYK|33|ISHARS DJ US CONSUMER GOODS SE|38.29
20090317|464287812|IYK|94|ISHARS DJ US CONSUMER GOODS SE|40.27
20090318|464287812|IYK|84|ISHARS DJ US CONSUMER GOODS SE|40.93
20090319|464287812|IYK|12|ISHARS DJ US CONSUMER GOODS SE|40.98
20090320|464287812|IYK|8|ISHARS DJ US CONSUMER GOODS SE|40.6
20090323|464287812|IYK|7190|ISHARS DJ US CONSUMER GOODS SE|40.48
20090324|464287812|IYK|9209|ISHARS DJ US CONSUMER GOODS SE|42.21
20090325|464287812|IYK|568|ISHARS DJ US CONSUMER GOODS SE|41.99
20090302|464287838|IYM|131|ISHARS DJ US BASICMAT SECT IDX|30.76
20090303|464287838|IYM|1357|ISHARS DJ US BASICMAT SECT IDX|28.33
20090306|464287838|IYM|1571|ISHARS DJ US BASICMAT SECT IDX|28.88
20090309|464287838|IYM|3840|ISHARS DJ US BASICMAT SECT IDX|29.23
20090310|464287838|IYM|2393|ISHARS DJ US BASICMAT SECT IDX|28.93
20090312|464287838|IYM|640|ISHARS DJ US BASICMAT SECT IDX|31.45
20090313|464287838|IYM|191|ISHARS DJ US BASICMAT SECT IDX|32.3
20090316|464287838|IYM|67|ISHARS DJ US BASICMAT SECT IDX|32.36
20090318|464287838|IYM|1090|ISHARS DJ US BASICMAT SECT IDX|32.73
20090331|464287838|IYM|513|ISHARS DJ US BASICMAT SECT IDX|34.91
20090302|464287846|IYY|1476|ISHARES TR DOW JONES U.S. INDE|36.33
20090303|464287846|IYY|27|ISHARES TR DOW JONES U.S. INDE|34.52
20090305|464287846|IYY|1278|ISHARES TR DOW JONES U.S. INDE|35.13
20090309|464287846|IYY|52|ISHARES TR DOW JONES U.S. INDE|33.67
20090310|464287846|IYY|89|ISHARES TR DOW JONES U.S. INDE|33.36
20090311|464287846|IYY|29|ISHARES TR DOW JONES U.S. INDE|35.32
20090312|464287846|IYY|23|ISHARES TR DOW JONES U.S. INDE|35.51
20090313|464287846|IYY|95|ISHARES TR DOW JONES U.S. INDE|36.86
20090316|464287846|IYY|80|ISHARES TR DOW JONES U.S. INDE|37.29
20090317|464287846|IYY|140|ISHARES TR DOW JONES U.S. INDE|37.17
20090318|464287846|IYY|91|ISHARES TR DOW JONES U.S. INDE|38.2
20090319|464287846|IYY|31|ISHARES TR DOW JONES U.S. INDE|39.08
20090320|464287846|IYY|16|ISHARES TR DOW JONES U.S. INDE|38.63
20090323|464287846|IYY|255|ISHARES TR DOW JONES U.S. INDE|37.95
20090324|464287846|IYY|545|ISHARES TR DOW JONES U.S. INDE|40.57
20090325|464287846|IYY|170|ISHARES TR DOW JONES U.S. INDE|39.73
20090326|464287846|IYY|502|ISHARES TR DOW JONES U.S. INDE|39.92
20090330|464287846|IYY|511|ISHARES TR DOW JONES U.S. INDE|39.92
20090331|464287846|IYY|7078|ISHARES TR DOW JONES U.S. INDE|38.62
20090303|464287861|IEV|782|ISHARES S&P EUROPE 350 INDEX|22.25
20090310|464287861|IEV|37|ISHARES S&P EUROPE 350 INDEX|21.44
20090313|464287861|IEV|67|ISHARES S&P EUROPE 350 INDEX|23.94
20090316|464287861|IEV|170|ISHARES S&P EUROPE 350 INDEX|24.01
20090302|464287879|IJS|105|ISHARES S&P SMALLCAP 600 VALUE|36.39
20090303|464287879|IJS|13|ISHARES S&P SMALLCAP 600 VALUE|34.51
20090309|464287879|IJS|33|ISHARES S&P SMALLCAP 600 VALUE|32.58
20090310|464287879|IJS|3100|ISHARES S&P SMALLCAP 600 VALUE|32.02
20090313|464287879|IJS|1498|ISHARES S&P SMALLCAP 600 VALUE|36.23
20090316|464287879|IJS|190|ISHARES S&P SMALLCAP 600 VALUE|36.67
20090317|464287879|IJS|10|ISHARES S&P SMALLCAP 600 VALUE|35.94
20090318|464287879|IJS|10|ISHARES S&P SMALLCAP 600 VALUE|37.71
20090320|464287879|IJS|946|ISHARES S&P SMALLCAP 600 VALUE|38.48
20090324|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|40.58
20090325|464287879|IJS|10|ISHARES S&P SMALLCAP 600 VALUE|38.82
20090326|464287879|IJS|18|ISHARES S&P SMALLCAP 600 VALUE|39.53
20090327|464287879|IJS|8308|ISHARES S&P SMALLCAP 600 VALUE|41.25
20090330|464287879|IJS|1082|ISHARES S&P SMALLCAP 600 VALUE|39.76
20090331|464287879|IJS|210|ISHARES S&P SMALLCAP 600 VALUE|38.49
20090302|464287887|IJT|688|ISHARES S&P SMALL CAP 600 GROW|35.59
20090303|464287887|IJT|639|ISHARES S&P SMALL CAP 600 GROW|33.48
20090304|464287887|IJT|85|ISHARES S&P SMALL CAP 600 GROW|32.97
20090305|464287887|IJT|418|ISHARES S&P SMALL CAP 600 GROW|33.72
20090306|464287887|IJT|33|ISHARES S&P SMALL CAP 600 GROW|32.09
20090309|464287887|IJT|58|ISHARES S&P SMALL CAP 600 GROW|32.08
20090312|464287887|IJT|19|ISHARES S&P SMALL CAP 600 GROW|33.43
20090313|464287887|IJT|34|ISHARES S&P SMALL CAP 600 GROW|35.1
20090316|464287887|IJT|306|ISHARES S&P SMALL CAP 600 GROW|35.59
20090318|464287887|IJT|1361|ISHARES S&P SMALL CAP 600 GROW|36.35
20090319|464287887|IJT|290|ISHARES S&P SMALL CAP 600 GROW|37.42
20090323|464287887|IJT|1019|ISHARES S&P SMALL CAP 600 GROW|36
20090324|464287887|IJT|36|ISHARES S&P SMALL CAP 600 GROW|38.58
20090325|464287887|IJT|53|ISHARES S&P SMALL CAP 600 GROW|37.44
20090326|464287887|IJT|51|ISHARES S&P SMALL CAP 600 GROW|38.19
20090327|464287887|IJT|31|ISHARES S&P SMALL CAP 600 GROW|39.92
20090331|464287887|IJT|237|ISHARES S&P SMALL CAP 600 GROW|37.72
20090304|464288109|JKF|7766|ISHARES MORNINGSTAR LARGE VALU|36.56
20090305|464288109|JKF|6571|ISHARES MORNINGSTAR LARGE VALU|37.22
20090310|464288109|JKF|223|ISHARES MORNINGSTAR LARGE VALU|35.54
20090317|464288109|JKF|1304|ISHARES MORNINGSTAR LARGE VALU|39.98
20090318|464288109|JKF|1284|ISHARES MORNINGSTAR LARGE VALU|41.31
20090319|464288109|JKF|62|ISHARES MORNINGSTAR LARGE VALU|42.4
20090323|464288109|JKF|66|ISHARES MORNINGSTAR LARGE VALU|40.52
20090324|464288109|JKF|1808|ISHARES MORNINGSTAR LARGE VALU|43.77
20090326|464288109|JKF|8749|ISHARES MORNINGSTAR LARGE VALU|42.89
20090302|464288117|IGOV|100|ISHARES S&P/CITIGROUP INTERNAT|92.3
20090303|464288117|IGOV|7|ISHARES S&P/CITIGROUP INTERNAT|92.2
20090304|464288117|IGOV|7|ISHARES S&P/CITIGROUP INTERNAT|92.3
20090305|464288117|IGOV|7|ISHARES S&P/CITIGROUP INTERNAT|91.2
20090306|464288117|IGOV|22|ISHARES S&P/CITIGROUP INTERNAT|91.2
20090309|464288117|IGOV|44|ISHARES S&P/CITIGROUP INTERNAT|92.8
20090310|464288117|IGOV|87|ISHARES S&P/CITIGROUP INTERNAT|91.4
20090311|464288117|IGOV|6|ISHARES S&P/CITIGROUP INTERNAT|92.85
20090313|464288117|IGOV|214|ISHARES S&P/CITIGROUP INTERNAT|92.75
20090316|464288117|IGOV|304|ISHARES S&P/CITIGROUP INTERNAT|93.1
20090317|464288117|IGOV|214|ISHARES S&P/CITIGROUP INTERNAT|93.59
20090318|464288117|IGOV|268|ISHARES S&P/CITIGROUP INTERNAT|93.5
20090319|464288117|IGOV|158|ISHARES S&P/CITIGROUP INTERNAT|95.7
20090324|464288117|IGOV|84|ISHARES S&P/CITIGROUP INTERNAT|97.7
20090325|464288117|IGOV|29|ISHARES S&P/CITIGROUP INTERNAT|96.4
20090326|464288117|IGOV|258|ISHARES S&P/CITIGROUP INTERNAT|96.4
20090327|464288117|IGOV|518|ISHARES S&P/CITIGROUP INTERNAT|97
20090330|464288117|IGOV|518|ISHARES S&P/CITIGROUP INTERNAT|95.8
20090331|464288117|IGOV|335|ISHARES S&P/CITIGROUP INTERNAT|94.9
20090302|464288125|ISHG|991|ISHARES S&P/CITIGROUP 1-3 YEAR|93.6
20090303|464288125|ISHG|991|ISHARES S&P/CITIGROUP 1-3 YEAR|93.3
20090305|464288125|ISHG|378|ISHARES S&P/CITIGROUP 1-3 YEAR|92.9
20090310|464288125|ISHG|136|ISHARES S&P/CITIGROUP 1-3 YEAR|92.54
20090311|464288125|ISHG|136|ISHARES S&P/CITIGROUP 1-3 YEAR|93.5
20090312|464288125|ISHG|279|ISHARES S&P/CITIGROUP 1-3 YEAR|93.5
20090313|464288125|ISHG|349|ISHARES S&P/CITIGROUP 1-3 YEAR|93.4
20090316|464288125|ISHG|486|ISHARES S&P/CITIGROUP 1-3 YEAR|94
20090319|464288125|ISHG|409|ISHARES S&P/CITIGROUP 1-3 YEAR|95.5
20090320|464288125|ISHG|677|ISHARES S&P/CITIGROUP 1-3 YEAR|99
20090323|464288125|ISHG|804|ISHARES S&P/CITIGROUP 1-3 YEAR|98.5
20090324|464288125|ISHG|962|ISHARES S&P/CITIGROUP 1-3 YEAR|98.7
20090325|464288125|ISHG|962|ISHARES S&P/CITIGROUP 1-3 YEAR|97.6
20090327|464288125|ISHG|77|ISHARES S&P/CITIGROUP 1-3 YEAR|97.9
20090330|464288125|ISHG|86|ISHARES S&P/CITIGROUP 1-3 YEAR|96.5
20090331|464288125|ISHG|255|ISHARES S&P/CITIGROUP 1-3 YEAR|96.15
20090302|464288158|SUB|1268|ISHARES S&P SHORT TERM NATIONA|103.6
20090303|464288158|SUB|1150|ISHARES S&P SHORT TERM NATIONA|103.5
20090304|464288158|SUB|69|ISHARES S&P SHORT TERM NATIONA|103.62
20090305|464288158|SUB|273|ISHARES S&P SHORT TERM NATIONA|103.44
20090306|464288158|SUB|69|ISHARES S&P SHORT TERM NATIONA|103.37
20090309|464288158|SUB|887|ISHARES S&P SHORT TERM NATIONA|103.4
20090310|464288158|SUB|2401|ISHARES S&P SHORT TERM NATIONA|103.42
20090311|464288158|SUB|6845|ISHARES S&P SHORT TERM NATIONA|103.47
20090316|464288158|SUB|796|ISHARES S&P SHORT TERM NATIONA|103.81
20090318|464288158|SUB|1997|ISHARES S&P SHORT TERM NATIONA|103.53
20090319|464288158|SUB|2583|ISHARES S&P SHORT TERM NATIONA|103.51
20090320|464288158|SUB|912|ISHARES S&P SHORT TERM NATIONA|103.93
20090323|464288158|SUB|1463|ISHARES S&P SHORT TERM NATIONA|104.09
20090324|464288158|SUB|1289|ISHARES S&P SHORT TERM NATIONA|103.5
20090325|464288158|SUB|1253|ISHARES S&P SHORT TERM NATIONA|103.99
20090326|464288158|SUB|1155|ISHARES S&P SHORT TERM NATIONA|104.01
20090330|464288158|SUB|1000|ISHARES S&P SHORT TERM NATIONA|104.03
20090302|464288166|AGZ|949|ISHARES LEHMAN AGENCY BOND FUN|107.52
20090303|464288166|AGZ|49|ISHARES LEHMAN AGENCY BOND FUN|107.72
20090304|464288166|AGZ|1602|ISHARES LEHMAN AGENCY BOND FUN|107.64
20090305|464288166|AGZ|3858|ISHARES LEHMAN AGENCY BOND FUN|107.48
20090309|464288166|AGZ|1138|ISHARES LEHMAN AGENCY BOND FUN|107.82
20090310|464288166|AGZ|1006|ISHARES LEHMAN AGENCY BOND FUN|107.76
20090311|464288166|AGZ|1043|ISHARES LEHMAN AGENCY BOND FUN|107.47
20090312|464288166|AGZ|1271|ISHARES LEHMAN AGENCY BOND FUN|107.76
20090313|464288166|AGZ|1284|ISHARES LEHMAN AGENCY BOND FUN|107.79
20090317|464288166|AGZ|1290|ISHARES LEHMAN AGENCY BOND FUN|107.31
20090324|464288166|AGZ|3842|ISHARES LEHMAN AGENCY BOND FUN|108.26
20090325|464288166|AGZ|8120|ISHARES LEHMAN AGENCY BOND FUN|108.02
20090331|464288166|AGZ|4207|ISHARES LEHMAN AGENCY BOND FUN|108.03
20090302|464288174|WOOD|522|ISHARES S&P GLOBAL TIMBER & FO|20.95
20090303|464288174|WOOD|3312|ISHARES S&P GLOBAL TIMBER & FO|19.45
20090304|464288174|WOOD|4062|ISHARES S&P GLOBAL TIMBER & FO|18.94
20090305|464288174|WOOD|6514|ISHARES S&P GLOBAL TIMBER & FO|19.61
20090306|464288174|WOOD|3549|ISHARES S&P GLOBAL TIMBER & FO|18.67
20090309|464288174|WOOD|8768|ISHARES S&P GLOBAL TIMBER & FO|18.49
20090311|464288174|WOOD|53|ISHARES S&P GLOBAL TIMBER & FO|19.5
20090316|464288174|WOOD|993|ISHARES S&P GLOBAL TIMBER & FO|20.91
20090317|464288174|WOOD|1393|ISHARES S&P GLOBAL TIMBER & FO|20.39
20090318|464288174|WOOD|1193|ISHARES S&P GLOBAL TIMBER & FO|21.03
20090319|464288174|WOOD|1186|ISHARES S&P GLOBAL TIMBER & FO|21.73
20090320|464288174|WOOD|1286|ISHARES S&P GLOBAL TIMBER & FO|21.98
20090324|464288174|WOOD|2640|ISHARES S&P GLOBAL TIMBER & FO|23.11
20090325|464288174|WOOD|8184|ISHARES S&P GLOBAL TIMBER & FO|22.67
20090302|464288182|AAXJ|1181|ISHARES MSCI ALL COUNTRY ASIA|28.55
20090303|464288182|AAXJ|1181|ISHARES MSCI ALL COUNTRY ASIA|26.7
20090304|464288182|AAXJ|1231|ISHARES MSCI ALL COUNTRY ASIA|27.53
20090309|464288182|AAXJ|8746|ISHARES MSCI ALL COUNTRY ASIA|27.78
20090310|464288182|AAXJ|778|ISHARES MSCI ALL COUNTRY ASIA|27.65
20090311|464288182|AAXJ|4565|ISHARES MSCI ALL COUNTRY ASIA|29.58
20090312|464288182|AAXJ|1587|ISHARES MSCI ALL COUNTRY ASIA|29.43
20090313|464288182|AAXJ|965|ISHARES MSCI ALL COUNTRY ASIA|30.8
20090323|464288182|AAXJ|7240|ISHARES MSCI ALL COUNTRY ASIA|31.28
20090324|464288182|AAXJ|528|ISHARES MSCI ALL COUNTRY ASIA|34.3
20090325|464288182|AAXJ|85|ISHARES MSCI ALL COUNTRY ASIA|33.54
20090302|464288190|FCHI|32|ISHARES FTSE CHINA (HK LISTED)|28.16
20090303|464288190|FCHI|5|ISHARES FTSE CHINA (HK LISTED)|26.45
20090309|464288190|FCHI|287|ISHARES FTSE CHINA (HK LISTED)|27.67
20090316|464288190|FCHI|186|ISHARES FTSE CHINA (HK LISTED)|30.48
20090317|464288190|FCHI|90|ISHARES FTSE CHINA (HK LISTED)|31.18
20090318|464288190|FCHI|256|ISHARES FTSE CHINA (HK LISTED)|31.31
20090319|464288190|FCHI|1638|ISHARES FTSE CHINA (HK LISTED)|31.63
20090320|464288190|FCHI|1405|ISHARES FTSE CHINA (HK LISTED)|31.43
20090324|464288190|FCHI|2088|ISHARES FTSE CHINA (HK LISTED)|33.21
20090327|464288190|FCHI|76|ISHARES FTSE CHINA (HK LISTED)|34.24
20090330|464288190|FCHI|216|ISHARES FTSE CHINA (HK LISTED)|33.75
20090331|464288190|FCHI|426|ISHARES FTSE CHINA (HK LISTED)|31.92
20090304|464288208|JKG|245|ISHARES MORNINGSTAR MID CORE I|38.91
20090305|464288208|JKG|119|ISHARES MORNINGSTAR MID CORE I|40.43
20090306|464288208|JKG|69|ISHARES MORNINGSTAR MID CORE I|38.5
20090309|464288208|JKG|64|ISHARES MORNINGSTAR MID CORE I|37.54
20090310|464288208|JKG|14|ISHARES MORNINGSTAR MID CORE I|37.85
20090311|464288208|JKG|14|ISHARES MORNINGSTAR MID CORE I|40.43
20090312|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|40.9
20090317|464288208|JKG|144|ISHARES MORNINGSTAR MID CORE I|42.37
20090318|464288208|JKG|130|ISHARES MORNINGSTAR MID CORE I|43.38
20090320|464288208|JKG|233|ISHARES MORNINGSTAR MID CORE I|44.27
20090323|464288208|JKG|18|ISHARES MORNINGSTAR MID CORE I|42.97
20090324|464288208|JKG|190|ISHARES MORNINGSTAR MID CORE I|45.55
20090326|464288208|JKG|481|ISHARES MORNINGSTAR MID CORE I|43.98
20090327|464288208|JKG|693|ISHARES MORNINGSTAR MID CORE I|46.72
20090331|464288208|JKG|228|ISHARES MORNINGSTAR MID CORE I|43.73
20090302|464288224|ICLN|734|ISHARES S&P GLOBAL CLEAN ENERG|15.27
20090303|464288224|ICLN|532|ISHARES S&P GLOBAL CLEAN ENERG|14
20090304|464288224|ICLN|1262|ISHARES S&P GLOBAL CLEAN ENERG|14.11
20090305|464288224|ICLN|300|ISHARES S&P GLOBAL CLEAN ENERG|14.92
20090309|464288224|ICLN|152|ISHARES S&P GLOBAL CLEAN ENERG|13.55
20090310|464288224|ICLN|150|ISHARES S&P GLOBAL CLEAN ENERG|13.22
20090311|464288224|ICLN|222|ISHARES S&P GLOBAL CLEAN ENERG|14.54
20090312|464288224|ICLN|1438|ISHARES S&P GLOBAL CLEAN ENERG|14.6
20090313|464288224|ICLN|363|ISHARES S&P GLOBAL CLEAN ENERG|14.95
20090316|464288224|ICLN|618|ISHARES S&P GLOBAL CLEAN ENERG|15.24
20090317|464288224|ICLN|1812|ISHARES S&P GLOBAL CLEAN ENERG|15.35
20090318|464288224|ICLN|2833|ISHARES S&P GLOBAL CLEAN ENERG|14.84
20090319|464288224|ICLN|7848|ISHARES S&P GLOBAL CLEAN ENERG|15.13
20090323|464288224|ICLN|806|ISHARES S&P GLOBAL CLEAN ENERG|15.39
20090324|464288224|ICLN|2884|ISHARES S&P GLOBAL CLEAN ENERG|16.54
20090325|464288224|ICLN|200|ISHARES S&P GLOBAL CLEAN ENERG|16.25
20090326|464288224|ICLN|1423|ISHARES S&P GLOBAL CLEAN ENERG|16.35
20090327|464288224|ICLN|1556|ISHARES S&P GLOBAL CLEAN ENERG|18.76
20090330|464288224|ICLN|1034|ISHARES S&P GLOBAL CLEAN ENERG|18.4
20090331|464288224|ICLN|660|ISHARES S&P GLOBAL CLEAN ENERG|17.24
20090319|464288232|NUCL|524|ISHARES S&P GLOBAL NUCLEAR ENE|28.33
20090320|464288232|NUCL|509|ISHARES S&P GLOBAL NUCLEAR ENE|30.59
20090323|464288232|NUCL|503|ISHARES S&P GLOBAL NUCLEAR ENE|30.48
20090324|464288232|NUCL|103|ISHARES S&P GLOBAL NUCLEAR ENE|31.71
20090325|464288232|NUCL|103|ISHARES S&P GLOBAL NUCLEAR ENE|31.72
20090331|464288232|NUCL|691|ISHARES S&P GLOBAL NUCLEAR ENE|29.9
20090302|464288240|ACWX|979|ISHARES MSCI ACWI EX US INDEX|24.04
20090303|464288240|ACWX|704|ISHARES MSCI ACWI EX US INDEX|22.65
20090304|464288240|ACWX|454|ISHARES MSCI ACWI EX US INDEX|22.69
20090306|464288240|ACWX|1055|ISHARES MSCI ACWI EX US INDEX|22.61
20090309|464288240|ACWX|768|ISHARES MSCI ACWI EX US INDEX|22.73
20090310|464288240|ACWX|622|ISHARES MSCI ACWI EX US INDEX|22.23
20090312|464288240|ACWX|1160|ISHARES MSCI ACWI EX US INDEX|23.83
20090313|464288240|ACWX|2760|ISHARES MSCI ACWI EX US INDEX|24.52
20090316|464288240|ACWX|4481|ISHARES MSCI ACWI EX US INDEX|24.77
20090317|464288240|ACWX|6642|ISHARES MSCI ACWI EX US INDEX|25.05
20090318|464288240|ACWX|5219|ISHARES MSCI ACWI EX US INDEX|25.64
20090319|464288240|ACWX|2548|ISHARES MSCI ACWI EX US INDEX|26.26
20090320|464288240|ACWX|4622|ISHARES MSCI ACWI EX US INDEX|26.24
20090324|464288240|ACWX|937|ISHARES MSCI ACWI EX US INDEX|27.71
20090326|464288240|ACWX|1248|ISHARES MSCI ACWI EX US INDEX|27.38
20090327|464288240|ACWX|208|ISHARES MSCI ACWI EX US INDEX|27.93
20090330|464288240|ACWX|1454|ISHARES MSCI ACWI EX US INDEX|26.98
20090331|464288240|ACWX|4000|ISHARES MSCI ACWI EX US INDEX|25.81
20090302|464288257|ACWI|8826|ISHARES MSCI ACWI INDEX FUND|25.99
20090303|464288257|ACWI|5400|ISHARES MSCI ACWI INDEX FUND|24.49
20090305|464288257|ACWI|615|ISHARES MSCI ACWI INDEX FUND|25.37
20090310|464288257|ACWI|2000|ISHARES MSCI ACWI INDEX FUND|23.93
20090311|464288257|ACWI|2000|ISHARES MSCI ACWI INDEX FUND|25.44
20090312|464288257|ACWI|1800|ISHARES MSCI ACWI INDEX FUND|25.54
20090313|464288257|ACWI|1600|ISHARES MSCI ACWI INDEX FUND|26.42
20090316|464288257|ACWI|1600|ISHARES MSCI ACWI INDEX FUND|26.57
20090317|464288257|ACWI|9400|ISHARES MSCI ACWI INDEX FUND|26.71
20090320|464288257|ACWI|2900|ISHARES MSCI ACWI INDEX FUND|27.92
20090326|464288257|ACWI|169|ISHARES MSCI ACWI INDEX FUND|28.94
20090327|464288257|ACWI|1379|ISHARES MSCI ACWI INDEX FUND|29.79
20090330|464288257|ACWI|619|ISHARES MSCI ACWI INDEX FUND|28.9
20090331|464288257|ACWI|8131|ISHARES MSCI ACWI INDEX FUND|27.8
20090302|464288265|TOK|113|ISHARES MSCI KOKUSAI INDEX FD|23.68
20090303|464288265|TOK|1174|ISHARES MSCI KOKUSAI INDEX FD|22.79
20090304|464288265|TOK|1261|ISHARES MSCI KOKUSAI INDEX FD|22.3
20090305|464288265|TOK|1696|ISHARES MSCI KOKUSAI INDEX FD|23.03
20090306|464288265|TOK|1746|ISHARES MSCI KOKUSAI INDEX FD|21.92
20090309|464288265|TOK|1240|ISHARES MSCI KOKUSAI INDEX FD|21.49
20090310|464288265|TOK|263|ISHARES MSCI KOKUSAI INDEX FD|21.56
20090311|464288265|TOK|188|ISHARES MSCI KOKUSAI INDEX FD|22.03
20090312|464288265|TOK|263|ISHARES MSCI KOKUSAI INDEX FD|23.25
20090313|464288265|TOK|536|ISHARES MSCI KOKUSAI INDEX FD|23.65
20090316|464288265|TOK|200|ISHARES MSCI KOKUSAI INDEX FD|23.85
20090317|464288265|TOK|250|ISHARES MSCI KOKUSAI INDEX FD|24.42
20090318|464288265|TOK|25|ISHARES MSCI KOKUSAI INDEX FD|23.92
20090319|464288265|TOK|25|ISHARES MSCI KOKUSAI INDEX FD|25.22
20090320|464288265|TOK|47|ISHARES MSCI KOKUSAI INDEX FD|25.19
20090323|464288265|TOK|53|ISHARES MSCI KOKUSAI INDEX FD|24.77
20090324|464288265|TOK|52|ISHARES MSCI KOKUSAI INDEX FD|25.48
20090325|464288265|TOK|460|ISHARES MSCI KOKUSAI INDEX FD|26.07
20090326|464288265|TOK|808|ISHARES MSCI KOKUSAI INDEX FD|25.42
20090327|464288265|TOK|41|ISHARES MSCI KOKUSAI INDEX FD|26.34
20090330|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD|25.62
20090331|464288265|TOK|1250|ISHARES MSCI KOKUSAI INDEX FD|24.77
20090302|464288273|SCZ|380|ISHARES TR MSCI EAFE SMALL CAP|20.63
20090303|464288273|SCZ|1350|ISHARES TR MSCI EAFE SMALL CAP|19.63
20090304|464288273|SCZ|309|ISHARES TR MSCI EAFE SMALL CAP|19.6
20090320|464288273|SCZ|174|ISHARES TR MSCI EAFE SMALL CAP|22.19
20090323|464288273|SCZ|199|ISHARES TR MSCI EAFE SMALL CAP|21.86
20090324|464288273|SCZ|762|ISHARES TR MSCI EAFE SMALL CAP|23.17
20090325|464288273|SCZ|320|ISHARES TR MSCI EAFE SMALL CAP|22.72
20090302|464288281|EMB|100|ISHARES JPMORGAN USD EMERGING|81.9
20090303|464288281|EMB|840|ISHARES JPMORGAN USD EMERGING|81
20090305|464288281|EMB|227|ISHARES JPMORGAN USD EMERGING|79.3
20090306|464288281|EMB|240|ISHARES JPMORGAN USD EMERGING|79.01
20090311|464288281|EMB|747|ISHARES JPMORGAN USD EMERGING|78.23
20090312|464288281|EMB|483|ISHARES JPMORGAN USD EMERGING|80.83
20090313|464288281|EMB|751|ISHARES JPMORGAN USD EMERGING|81.87
20090316|464288281|EMB|917|ISHARES JPMORGAN USD EMERGING|82.63
20090318|464288281|EMB|695|ISHARES JPMORGAN USD EMERGING|83.76
20090319|464288281|EMB|2199|ISHARES JPMORGAN USD EMERGING|85.12
20090320|464288281|EMB|1187|ISHARES JPMORGAN USD EMERGING|86.1
20090323|464288281|EMB|2217|ISHARES JPMORGAN USD EMERGING|85.83
20090324|464288281|EMB|924|ISHARES JPMORGAN USD EMERGING|85.64
20090325|464288281|EMB|42|ISHARES JPMORGAN USD EMERGING|86.3
20090326|464288281|EMB|58|ISHARES JPMORGAN USD EMERGING|85.7
20090327|464288281|EMB|1414|ISHARES JPMORGAN USD EMERGING|85.44
20090330|464288281|EMB|1007|ISHARES JPMORGAN USD EMERGING|85.98
20090305|464288307|JKH|16|ISHARE MORNINGSTAR MID GROWTH|46.49
20090306|464288307|JKH|74|ISHARE MORNINGSTAR MID GROWTH|44.71
20090310|464288307|JKH|49|ISHARE MORNINGSTAR MID GROWTH|44.07
20090311|464288307|JKH|6|ISHARE MORNINGSTAR MID GROWTH|46.77
20090313|464288307|JKH|599|ISHARE MORNINGSTAR MID GROWTH|48.8
20090316|464288307|JKH|81|ISHARE MORNINGSTAR MID GROWTH|48.98
20090317|464288307|JKH|57|ISHARE MORNINGSTAR MID GROWTH|48.29
20090318|464288307|JKH|24|ISHARE MORNINGSTAR MID GROWTH|49.98
20090319|464288307|JKH|2017|ISHARE MORNINGSTAR MID GROWTH|50.84
20090320|464288307|JKH|1469|ISHARE MORNINGSTAR MID GROWTH|50.99
20090323|464288307|JKH|318|ISHARE MORNINGSTAR MID GROWTH|49.45
20090324|464288307|JKH|31|ISHARE MORNINGSTAR MID GROWTH|52.48
20090325|464288307|JKH|37|ISHARE MORNINGSTAR MID GROWTH|51.58
20090327|464288307|JKH|6794|ISHARE MORNINGSTAR MID GROWTH|53.63
20090330|464288307|JKH|1615|ISHARE MORNINGSTAR MID GROWTH|52.47
20090331|464288307|JKH|19|ISHARE MORNINGSTAR MID GROWTH|50.84
20090302|464288323|NYF|132|ISHARES NY MUNI BOND FUND|101.83
20090303|464288323|NYF|1572|ISHARES NY MUNI BOND FUND|103.1
20090304|464288323|NYF|1700|ISHARES NY MUNI BOND FUND|103.9
20090305|464288323|NYF|3104|ISHARES NY MUNI BOND FUND|105.16
20090306|464288323|NYF|3075|ISHARES NY MUNI BOND FUND|102.68
20090309|464288323|NYF|604|ISHARES NY MUNI BOND FUND|101.59
20090310|464288323|NYF|1|ISHARES NY MUNI BOND FUND|102.67
20090313|464288323|NYF|338|ISHARES NY MUNI BOND FUND|106.78
20090316|464288323|NYF|509|ISHARES NY MUNI BOND FUND|106.05
20090317|464288323|NYF|1488|ISHARES NY MUNI BOND FUND|105.79
20090318|464288323|NYF|662|ISHARES NY MUNI BOND FUND|109
20090319|464288323|NYF|860|ISHARES NY MUNI BOND FUND|108.62
20090320|464288323|NYF|1339|ISHARES NY MUNI BOND FUND|103.41
20090323|464288323|NYF|877|ISHARES NY MUNI BOND FUND|107.95
20090326|464288323|NYF|130|ISHARES NY MUNI BOND FUND|104.2
20090327|464288323|NYF|428|ISHARES NY MUNI BOND FUND|103.87
20090330|464288323|NYF|663|ISHARES NY MUNI BOND FUND|104.29
20090331|464288323|NYF|229|ISHARES NY MUNI BOND FUND|108.14
20090302|464288356|CMF|328|ISHARES CA MUNI BOND FUND|103.18
20090303|464288356|CMF|396|ISHARES CA MUNI BOND FUND|102.1
20090304|464288356|CMF|68|ISHARES CA MUNI BOND FUND|102.1
20090305|464288356|CMF|256|ISHARES CA MUNI BOND FUND|101.1
20090306|464288356|CMF|565|ISHARES CA MUNI BOND FUND|101.16
20090310|464288356|CMF|100|ISHARES CA MUNI BOND FUND|101.1
20090311|464288356|CMF|101|ISHARES CA MUNI BOND FUND|102.01
20090312|464288356|CMF|10|ISHARES CA MUNI BOND FUND|100.82
20090313|464288356|CMF|240|ISHARES CA MUNI BOND FUND|101.25
20090316|464288356|CMF|333|ISHARES CA MUNI BOND FUND|101.67
20090317|464288356|CMF|780|ISHARES CA MUNI BOND FUND|101.5
20090319|464288356|CMF|433|ISHARES CA MUNI BOND FUND|101.7
20090320|464288356|CMF|511|ISHARES CA MUNI BOND FUND|102.85
20090323|464288356|CMF|35|ISHARES CA MUNI BOND FUND|103.27
20090324|464288356|CMF|341|ISHARES CA MUNI BOND FUND|103.84
20090325|464288356|CMF|357|ISHARES CA MUNI BOND FUND|104.24
20090326|464288356|CMF|284|ISHARES CA MUNI BOND FUND|104.37
20090327|464288356|CMF|352|ISHARES CA MUNI BOND FUND|104.3
20090330|464288356|CMF|3513|ISHARES CA MUNI BOND FUND|104.05
20090331|464288356|CMF|363|ISHARES CA MUNI BOND FUND|103.93
20090311|464288372|IGF|52|ISHARES S&P GLOBAL INFRASTRUCT|21.95
20090312|464288372|IGF|19|ISHARES S&P GLOBAL INFRASTRUCT|21.91
20090313|464288372|IGF|3744|ISHARES S&P GLOBAL INFRASTRUCT|22.45
20090320|464288372|IGF|405|ISHARES S&P GLOBAL INFRASTRUCT|24.32
20090323|464288372|IGF|14|ISHARES S&P GLOBAL INFRASTRUCT|24.14
20090324|464288372|IGF|58|ISHARES S&P GLOBAL INFRASTRUCT|25.76
20090325|464288372|IGF|70|ISHARES S&P GLOBAL INFRASTRUCT|24.85
20090326|464288372|IGF|2766|ISHARES S&P GLOBAL INFRASTRUCT|25.19
20090327|464288372|IGF|47|ISHARES S&P GLOBAL INFRASTRUCT|25.38
20090330|464288372|IGF|317|ISHARES S&P GLOBAL INFRASTRUCT|24.75
20090331|464288372|IGF|117|ISHARES S&P GLOBAL INFRASTRUCT|23.7
20090306|464288406|JKI|460|ISHARES MORNINGSTAR MID VALUE|32.49
20090312|464288406|JKI|1181|ISHARES MORNINGSTAR MID VALUE|35.22
20090313|464288406|JKI|1235|ISHARES MORNINGSTAR MID VALUE|36.77
20090316|464288406|JKI|1184|ISHARES MORNINGSTAR MID VALUE|37.41
20090317|464288406|JKI|1181|ISHARES MORNINGSTAR MID VALUE|37.41
20090318|464288406|JKI|48|ISHARES MORNINGSTAR MID VALUE|38.39
20090319|464288406|JKI|1211|ISHARES MORNINGSTAR MID VALUE|40.71
20090320|464288406|JKI|885|ISHARES MORNINGSTAR MID VALUE|40.16
20090323|464288406|JKI|483|ISHARES MORNINGSTAR MID VALUE|38.84
20090324|464288406|JKI|883|ISHARES MORNINGSTAR MID VALUE|41.79
20090326|464288406|JKI|376|ISHARES MORNINGSTAR MID VALUE|41.24
20090302|464288414|MUB|1434|ISHARES S&P NATL MUNI BOND FUN|99.85
20090303|464288414|MUB|78|ISHARES S&P NATL MUNI BOND FUN|99.53
20090304|464288414|MUB|6823|ISHARES S&P NATL MUNI BOND FUN|99.25
20090305|464288414|MUB|939|ISHARES S&P NATL MUNI BOND FUN|98.9
20090311|464288414|MUB|15|ISHARES S&P NATL MUNI BOND FUN|98.63
20090312|464288414|MUB|542|ISHARES S&P NATL MUNI BOND FUN|98.5
20090313|464288414|MUB|937|ISHARES S&P NATL MUNI BOND FUN|98.7
20090316|464288414|MUB|890|ISHARES S&P NATL MUNI BOND FUN|98.63
20090317|464288414|MUB|2659|ISHARES S&P NATL MUNI BOND FUN|98.02
20090318|464288414|MUB|3837|ISHARES S&P NATL MUNI BOND FUN|98.26
20090319|464288414|MUB|910|ISHARES S&P NATL MUNI BOND FUN|98.32
20090326|464288414|MUB|1241|ISHARES S&P NATL MUNI BOND FUN|99.65
20090327|464288414|MUB|6616|ISHARES S&P NATL MUNI BOND FUN|99.58
20090305|464288422|WPS|305|ISHRS S&P DEVELOPED EX-US PPTY|16.89
20090311|464288422|WPS|25|ISHRS S&P DEVELOPED EX-US PPTY|16.23
20090313|464288422|WPS|98|ISHRS S&P DEVELOPED EX-US PPTY|17.13
20090324|464288422|WPS|21|ISHRS S&P DEVELOPED EX-US PPTY|19.94
20090325|464288422|WPS|1103|ISHRS S&P DEVELOPED EX-US PPTY|19.49
20090327|464288422|WPS|99|ISHRS S&P DEVELOPED EX-US PPTY|19.77
20090331|464288422|WPS|150|ISHRS S&P DEVELOPED EX-US PPTY|18.79
20090302|464288430|AIA|27|ISHARES S&P ASIA 50 INDEX FUND|22.18
20090309|464288430|AIA|18|ISHARES S&P ASIA 50 INDEX FUND|21.49
20090312|464288430|AIA|45|ISHARES S&P ASIA 50 INDEX FUND|22.66
20090313|464288430|AIA|430|ISHARES S&P ASIA 50 INDEX FUND|23.53
20090316|464288430|AIA|57|ISHARES S&P ASIA 50 INDEX FUND|23.44
20090317|464288430|AIA|213|ISHARES S&P ASIA 50 INDEX FUND|23.87
20090318|464288430|AIA|434|ISHARES S&P ASIA 50 INDEX FUND|24.4
20090323|464288430|AIA|236|ISHARES S&P ASIA 50 INDEX FUND|23.88
20090324|464288430|AIA|244|ISHARES S&P ASIA 50 INDEX FUND|26.15
20090326|464288430|AIA|1859|ISHARES S&P ASIA 50 INDEX FUND|25.69
20090330|464288430|AIA|2700|ISHARES S&P ASIA 50 INDEX FUND|26.18
20090331|464288430|AIA|191|ISHARES S&P ASIA 50 INDEX FUND|24.6
20090302|464288448|IDV|9|ISHARES DOW JONES EPAC SELECT|16.34
20090303|464288448|IDV|4794|ISHARES DOW JONES EPAC SELECT|15.15
20090304|464288448|IDV|3342|ISHARES DOW JONES EPAC SELECT|15.16
20090305|464288448|IDV|774|ISHARES DOW JONES EPAC SELECT|15.82
20090306|464288448|IDV|767|ISHARES DOW JONES EPAC SELECT|14.83
20090309|464288448|IDV|429|ISHARES DOW JONES EPAC SELECT|14.94
20090313|464288448|IDV|1602|ISHARES DOW JONES EPAC SELECT|16.3
20090316|464288448|IDV|4016|ISHARES DOW JONES EPAC SELECT|16.72
20090317|464288448|IDV|593|ISHARES DOW JONES EPAC SELECT|16.91
20090318|464288448|IDV|504|ISHARES DOW JONES EPAC SELECT|17.09
20090319|464288448|IDV|767|ISHARES DOW JONES EPAC SELECT|17.49
20090320|464288448|IDV|2026|ISHARES DOW JONES EPAC SELECT|17.72
20090323|464288448|IDV|1677|ISHARES DOW JONES EPAC SELECT|17.91
20090324|464288448|IDV|1085|ISHARES DOW JONES EPAC SELECT|18.68
20090325|464288448|IDV|1085|ISHARES DOW JONES EPAC SELECT|18.53
20090326|464288448|IDV|3016|ISHARES DOW JONES EPAC SELECT|17.95
20090330|464288448|IDV|474|ISHARES DOW JONES EPAC SELECT|18.22
20090331|464288448|IDV|478|ISHARES DOW JONES EPAC SELECT|17.39
20090302|464288455|IFNA|287|ISHRS TR FTSE EPRA/NAREIT NO.|17.92
20090303|464288455|IFNA|287|ISHRS TR FTSE EPRA/NAREIT NO.|16.7
20090304|464288455|IFNA|349|ISHRS TR FTSE EPRA/NAREIT NO.|16.43
20090305|464288455|IFNA|100|ISHRS TR FTSE EPRA/NAREIT NO.|16.47
20090306|464288455|IFNA|100|ISHRS TR FTSE EPRA/NAREIT NO.|14.2
20090309|464288455|IFNA|100|ISHRS TR FTSE EPRA/NAREIT NO.|15.25
20090310|464288455|IFNA|50|ISHRS TR FTSE EPRA/NAREIT NO.|15.38
20090311|464288455|IFNA|2018|ISHRS TR FTSE EPRA/NAREIT NO.|15.96
20090318|464288455|IFNA|516|ISHRS TR FTSE EPRA/NAREIT NO.|17.59
20090319|464288455|IFNA|1188|ISHRS TR FTSE EPRA/NAREIT NO.|17.96
20090320|464288455|IFNA|1188|ISHRS TR FTSE EPRA/NAREIT NO.|18.78
20090323|464288455|IFNA|58|ISHRS TR FTSE EPRA/NAREIT NO.|17.31
20090324|464288455|IFNA|358|ISHRS TR FTSE EPRA/NAREIT NO.|19.14
20090325|464288455|IFNA|658|ISHRS TR FTSE EPRA/NAREIT NO.|18.14
20090326|464288455|IFNA|100|ISHRS TR FTSE EPRA/NAREIT NO.|15.18
20090331|464288455|IFNA|38|ISHRS TR FTSE EPRA/NAREIT NO.|16.6
20090305|464288463|IFAS|200|ISHRS TR FTSE EPRA/NAREIT ASIA|16.07
20090318|464288463|IFAS|100|ISHRS TR FTSE EPRA/NAREIT ASIA|17.78
20090320|464288463|IFAS|600|ISHRS TR FTSE EPRA/NAREIT ASIA|18.11
20090324|464288463|IFAS|186|ISHRS TR FTSE EPRA/NAREIT ASIA|18.95
20090325|464288463|IFAS|186|ISHRS TR FTSE EPRA/NAREIT ASIA|18.58
20090326|464288463|IFAS|420|ISHRS TR FTSE EPRA/NAREIT ASIA|18.41
20090302|464288471|IFEU|70|ISHRS TR FTSE EPRA/NAREIT EURO|17.12
20090330|464288471|IFEU|1986|ISHRS TR FTSE EPRA/NAREIT EURO|17.75
20090331|464288471|IFEU|965|ISHRS TR FTSE EPRA/NAREIT EURO|16.8
20090302|464288489|IFGL|1346|ISHRS TR FTSE EPRA/NAREIT GLB|16.76
20090303|464288489|IFGL|1316|ISHRS TR FTSE EPRA/NAREIT GLB|15.84
20090306|464288489|IFGL|951|ISHRS TR FTSE EPRA/NAREIT GLB|15.79
20090309|464288489|IFGL|790|ISHRS TR FTSE EPRA/NAREIT GLB|15.41
20090313|464288489|IFGL|200|ISHRS TR FTSE EPRA/NAREIT GLB|16.48
20090317|464288489|IFGL|404|ISHRS TR FTSE EPRA/NAREIT GLB|17.46
20090318|464288489|IFGL|2321|ISHRS TR FTSE EPRA/NAREIT GLB|17.66
20090319|464288489|IFGL|2404|ISHRS TR FTSE EPRA/NAREIT GLB|18.22
20090320|464288489|IFGL|1883|ISHRS TR FTSE EPRA/NAREIT GLB|18.26
20090323|464288489|IFGL|1194|ISHRS TR FTSE EPRA/NAREIT GLB|17.58
20090325|464288489|IFGL|1746|ISHRS TR FTSE EPRA/NAREIT GLB|18.67
20090326|464288489|IFGL|1158|ISHRS TR FTSE EPRA/NAREIT GLB|18.67
20090327|464288489|IFGL|1296|ISHRS TR FTSE EPRA/NAREIT GLB|19.2
20090330|464288489|IFGL|1613|ISHRS TR FTSE EPRA/NAREIT GLB|19.13
20090331|464288489|IFGL|1527|ISHRS TR FTSE EPRA/NAREIT GLB|18
20090318|464288497|IFSM|5|ISHRS FTSE DEVEL SM CAP EX-NOR|19.67
20090319|464288497|IFSM|599|ISHRS FTSE DEVEL SM CAP EX-NOR|19.69
20090320|464288497|IFSM|376|ISHRS FTSE DEVEL SM CAP EX-NOR|20.55
20090323|464288497|IFSM|1242|ISHRS FTSE DEVEL SM CAP EX-NOR|19.94
20090324|464288497|IFSM|732|ISHRS FTSE DEVEL SM CAP EX-NOR|20.67
20090325|464288497|IFSM|504|ISHRS FTSE DEVEL SM CAP EX-NOR|20.62
20090326|464288497|IFSM|574|ISHRS FTSE DEVEL SM CAP EX-NOR|20.8
20090306|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|37.07
20090311|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|39.09
20090312|464288505|JKJ|572|ISHARES MORNINGSTAR SMALL CORE|39.65
20090316|464288505|JKJ|200|ISHARES MORNINGSTAR SMALL CORE|41.79
20090319|464288505|JKJ|116|ISHARES MORNINGSTAR SMALL CORE|44.56
20090324|464288505|JKJ|325|ISHARES MORNINGSTAR SMALL CORE|45.67
20090325|464288505|JKJ|54|ISHARES MORNINGSTAR SMALL CORE|44.23
20090326|464288505|JKJ|153|ISHARES MORNINGSTAR SMALL CORE|45.17
20090327|464288505|JKJ|170|ISHARES MORNINGSTAR SMALL CORE|47.11
20090331|464288505|JKJ|333|ISHARES MORNINGSTAR SMALL CORE|44.26
20090302|464288513|HYG|3509|ISHARES TR IBOXX $ HIGH YIELD|67.25
20090303|464288513|HYG|6994|ISHARES TR IBOXX $ HIGH YIELD|65.15
20090304|464288513|HYG|3090|ISHARES TR IBOXX $ HIGH YIELD|65.41
20090305|464288513|HYG|3000|ISHARES TR IBOXX $ HIGH YIELD|65.62
20090306|464288513|HYG|3021|ISHARES TR IBOXX $ HIGH YIELD|62.3
20090310|464288513|HYG|3000|ISHARES TR IBOXX $ HIGH YIELD|61.64
20090311|464288513|HYG|3000|ISHARES TR IBOXX $ HIGH YIELD|64.69
20090312|464288513|HYG|6693|ISHARES TR IBOXX $ HIGH YIELD|65.72
20090313|464288513|HYG|3044|ISHARES TR IBOXX $ HIGH YIELD|66.81
20090318|464288513|HYG|3808|ISHARES TR IBOXX $ HIGH YIELD|66.96
20090323|464288513|HYG|3005|ISHARES TR IBOXX $ HIGH YIELD|67.77
20090325|464288513|HYG|3049|ISHARES TR IBOXX $ HIGH YIELD|69.3
20090326|464288513|HYG|3917|ISHARES TR IBOXX $ HIGH YIELD|69.67
20090327|464288513|HYG|4582|ISHARES TR IBOXX $ HIGH YIELD|70.75
20090302|464288521|FTY|718|ISHARES TR FTSE NAREIT R/EST 5|15.35
20090303|464288521|FTY|168|ISHARES TR FTSE NAREIT R/EST 5|14.1
20090312|464288521|FTY|2064|ISHARES TR FTSE NAREIT R/EST 5|15.49
20090316|464288521|FTY|1334|ISHARES TR FTSE NAREIT R/EST 5|16.39
20090317|464288521|FTY|1378|ISHARES TR FTSE NAREIT R/EST 5|15
20090318|464288521|FTY|6574|ISHARES TR FTSE NAREIT R/EST 5|16.17
20090319|464288521|FTY|9665|ISHARES TR FTSE NAREIT R/EST 5|16.93
20090323|464288521|FTY|9365|ISHARES TR FTSE NAREIT R/EST 5|14.76
20090330|464288521|FTY|2231|ISHARES TR FTSE NAREIT R/EST 5|15.44
20090331|464288521|FTY|4236|ISHARES TR FTSE NAREIT R/EST 5|14.55
20090310|464288539|REM|1639|ISHARES  FTSE NAREIT MTG PLUS|10.62
20090312|464288539|REM|6748|ISHARES  FTSE NAREIT MTG PLUS|11.18
20090323|464288539|REM|1374|ISHARES  FTSE NAREIT MTG PLUS|11.8
20090324|464288539|REM|4756|ISHARES  FTSE NAREIT MTG PLUS|12.54
20090326|464288539|REM|309|ISHARES  FTSE NAREIT MTG PLUS|12.34
20090331|464288539|REM|3701|ISHARES  FTSE NAREIT MTG PLUS|11.99
20090302|464288539|REM|9473|ISHARES TR FTSE NAREIT MTG REI|11.84
20090306|464288547|RTL|184|ISHARES FTSE NAREIT RETAIL CAP|9.87
20090309|464288547|RTL|5394|ISHARES FTSE NAREIT RETAIL CAP|9.24
20090310|464288547|RTL|5294|ISHARES FTSE NAREIT RETAIL CAP|9.69
20090311|464288547|RTL|5084|ISHARES FTSE NAREIT RETAIL CAP|10.85
20090312|464288547|RTL|4985|ISHARES FTSE NAREIT RETAIL CAP|11.25
20090325|464288547|RTL|4|ISHARES FTSE NAREIT RETAIL CAP|9.71
20090326|464288547|RTL|4|ISHARES FTSE NAREIT RETAIL CAP|11.32
20090327|464288547|RTL|176|ISHARES FTSE NAREIT RETAIL CAP|10.28
20090303|464288554|FIO|2410|ISHARES FTSE NAREIT IND/OFFICE|11.91
20090304|464288554|FIO|2120|ISHARES FTSE NAREIT IND/OFFICE|11.43
20090311|464288554|FIO|105|ISHARES FTSE NAREIT IND/OFFICE|12.44
20090316|464288554|FIO|210|ISHARES FTSE NAREIT IND/OFFICE|13.16
20090317|464288554|FIO|710|ISHARES FTSE NAREIT IND/OFFICE|12.68
20090318|464288554|FIO|185|ISHARES FTSE NAREIT IND/OFFICE|12.17
20090319|464288554|FIO|185|ISHARES FTSE NAREIT IND/OFFICE|14.04
20090320|464288554|FIO|185|ISHARES FTSE NAREIT IND/OFFICE|13.03
20090323|464288554|FIO|213|ISHARES FTSE NAREIT IND/OFFICE|12.43
20090324|464288554|FIO|200|ISHARES FTSE NAREIT IND/OFFICE|12.36
20090325|464288554|FIO|150|ISHARES FTSE NAREIT IND/OFFICE|13.37
20090326|464288554|FIO|227|ISHARES FTSE NAREIT IND/OFFICE|11.79
20090327|464288554|FIO|132|ISHARES FTSE NAREIT IND/OFFICE|12.43
20090330|464288554|FIO|3159|ISHARES FTSE NAREIT IND/OFFICE|12.44
20090331|464288554|FIO|3867|ISHARES FTSE NAREIT IND/OFFICE|11.41
20090302|464288554|FIO|3695|ISHARES TR FTSE NAREIT INDUSTR|12.69
20090302|464288562|REZ|58|ISHARES TR FTSE NAREIT RESIDEN|17.55
20090303|464288562|REZ|338|ISHARES TR FTSE NAREIT RESIDEN|16.36
20090304|464288562|REZ|1171|ISHARES TR FTSE NAREIT RESIDEN|16.69
20090306|464288562|REZ|679|ISHARES TR FTSE NAREIT RESIDEN|15.98
20090309|464288562|REZ|720|ISHARES TR FTSE NAREIT RESIDEN|16.19
20090310|464288562|REZ|1129|ISHARES TR FTSE NAREIT RESIDEN|16.56
20090311|464288562|REZ|959|ISHARES TR FTSE NAREIT RESIDEN|18.6
20090316|464288562|REZ|1026|ISHARES TR FTSE NAREIT RESIDEN|19.18
20090317|464288562|REZ|3493|ISHARES TR FTSE NAREIT RESIDEN|17.79
20090318|464288562|REZ|2962|ISHARES TR FTSE NAREIT RESIDEN|19.16
20090319|464288562|REZ|3055|ISHARES TR FTSE NAREIT RESIDEN|19.97
20090320|464288562|REZ|3003|ISHARES TR FTSE NAREIT RESIDEN|18.74
20090323|464288562|REZ|16|ISHARES TR FTSE NAREIT RESIDEN|17.43
20090324|464288562|REZ|16|ISHARES TR FTSE NAREIT RESIDEN|20.16
20090326|464288562|REZ|4605|ISHARES TR FTSE NAREIT RESIDEN|18.45
20090327|464288562|REZ|2169|ISHARES TR FTSE NAREIT RESIDEN|18.89
20090330|464288562|REZ|4884|ISHARES TR FTSE NAREIT RESIDEN|17.93
20090331|464288562|REZ|6994|ISHARES TR FTSE NAREIT RESIDEN|16.91
20090306|464288570|DSI|208|ISHARES TR KLD 400 SOCIAL INDE|25.51
20090309|464288570|DSI|224|ISHARES TR KLD 400 SOCIAL INDE|24.91
20090310|464288570|DSI|224|ISHARES TR KLD 400 SOCIAL INDE|25.01
20090311|464288570|DSI|8862|ISHARES TR KLD 400 SOCIAL INDE|26.39
20090312|464288570|DSI|8462|ISHARES TR KLD 400 SOCIAL INDE|26.99
20090313|464288570|DSI|7580|ISHARES TR KLD 400 SOCIAL INDE|27.83
20090316|464288570|DSI|7936|ISHARES TR KLD 400 SOCIAL INDE|28.23
20090317|464288570|DSI|6930|ISHARES TR KLD 400 SOCIAL INDE|28.14
20090320|464288570|DSI|73|ISHARES TR KLD 400 SOCIAL INDE|29.06
20090302|464288588|MBB|418|ISHARES BARCLAYS MBS BOND FD|104.86
20090305|464288588|MBB|1137|ISHARES BARCLAYS MBS BOND FD|104.68
20090312|464288588|MBB|1186|ISHARES BARCLAYS MBS BOND FD|105.05
20090316|464288588|MBB|625|ISHARES BARCLAYS MBS BOND FD|105.15
20090317|464288588|MBB|886|ISHARES BARCLAYS MBS BOND FD|105.1
20090325|464288588|MBB|678|ISHARES BARCLAYS MBS BOND FD|105.71
20090326|464288588|MBB|909|ISHARES BARCLAYS MBS BOND FD|105.66
20090327|464288588|MBB|1255|ISHARES BARCLAYS MBS BOND FD|105.77
20090303|464288596|GBF|118|ISHARES BARCLAYS GOVT CR BD FD|101.64
20090309|464288596|GBF|250|ISHARES BARCLAYS GOVT CR BD FD|101.4
20090310|464288596|GBF|388|ISHARES BARCLAYS GOVT CR BD FD|99.89
20090311|464288596|GBF|196|ISHARES BARCLAYS GOVT CR BD FD|100.55
20090317|464288596|GBF|26|ISHARES BARCLAYS GOVT CR BD FD|101.22
20090323|464288596|GBF|500|ISHARES BARCLAYS GOVT CR BD FD|102.27
20090325|464288596|GBF|192|ISHARES BARCLAYS GOVT CR BD FD|101.93
20090326|464288596|GBF|263|ISHARES BARCLAYS GOVT CR BD FD|101.5
20090327|464288596|GBF|197|ISHARES BARCLAYS GOVT CR BD FD|101.66
20090331|464288596|GBF|301|ISHARES BARCLAYS GOVT CR BD FD|102.63
20090318|464288604|JKK|160|ISHARES MORNINGSTAR SMALL GROW|42.54
20090319|464288604|JKK|766|ISHARES MORNINGSTAR SMALL GROW|43.97
20090320|464288604|JKK|1574|ISHARES MORNINGSTAR SMALL GROW|43.46
20090323|464288604|JKK|592|ISHARES MORNINGSTAR SMALL GROW|42.35
20090324|464288604|JKK|707|ISHARES MORNINGSTAR SMALL GROW|43.82
20090325|464288604|JKK|450|ISHARES MORNINGSTAR SMALL GROW|43.98
20090326|464288604|JKK|775|ISHARES MORNINGSTAR SMALL GROW|43.41
20090330|464288604|JKK|207|ISHARES MORNINGSTAR SMALL GROW|45.31
20090331|464288604|JKK|1105|ISHARES MORNINGSTAR SMALL GROW|43.76
20090302|464288612|GVI|2879|ISHARES BARCLAYS INTERMED GOVT|103.65
20090305|464288612|GVI|1714|ISHARES BARCLAYS INTERMED GOVT|103.53
20090306|464288612|GVI|686|ISHARES BARCLAYS INTERMED GOVT|103.83
20090309|464288612|GVI|1249|ISHARES BARCLAYS INTERMED GOVT|103.6
20090310|464288612|GVI|8984|ISHARES BARCLAYS INTERMED GOVT|103.42
20090316|464288612|GVI|95|ISHARES BARCLAYS INTERMED GOVT|103.17
20090318|464288612|GVI|1160|ISHARES BARCLAYS INTERMED GOVT|102.6
20090319|464288612|GVI|860|ISHARES BARCLAYS INTERMED GOVT|103.35
20090320|464288612|GVI|425|ISHARES BARCLAYS INTERMED GOVT|103.42
20090324|464288612|GVI|18|ISHARES BARCLAYS INTERMED GOVT|103.98
20090326|464288612|GVI|889|ISHARES BARCLAYS INTERMED GOVT|103.31
20090327|464288612|GVI|879|ISHARES BARCLAYS INTERMED GOVT|103.54
20090330|464288612|GVI|1098|ISHARES BARCLAYS INTERMED GOVT|103.47
20090331|464288612|GVI|900|ISHARES BARCLAYS INTERMED GOVT|103.63
20090304|464288620|CFT|1210|ISHARES BARCLAYS CR BD FD|90.93
20090306|464288620|CFT|1832|ISHARES BARCLAYS CR BD FD|91.06
20090310|464288620|CFT|760|ISHARES BARCLAYS CR BD FD|88.96
20090313|464288620|CFT|422|ISHARES BARCLAYS CR BD FD|90.38
20090316|464288620|CFT|2001|ISHARES BARCLAYS CR BD FD|90.53
20090317|464288620|CFT|904|ISHARES BARCLAYS CR BD FD|89.41
20090319|464288620|CFT|271|ISHARES BARCLAYS CR BD FD|91.78
20090320|464288620|CFT|1269|ISHARES BARCLAYS CR BD FD|91.73
20090323|464288620|CFT|8271|ISHARES BARCLAYS CR BD FD|90.78
20090331|464288620|CFT|99|ISHARES BARCLAYS CR BD FD|90.2
20090302|464288638|CIU|141|ISHARES BARCLAYS INTERMEDIATE|95.25
20090311|464288638|CIU|7648|ISHARES BARCLAYS INTERMEDIATE|93.17
20090320|464288638|CIU|100|ISHARES BARCLAYS INTERMEDIATE|94.53
20090323|464288638|CIU|38|ISHARES BARCLAYS INTERMEDIATE|93.19
20090324|464288638|CIU|465|ISHARES BARCLAYS INTERMEDIATE|94.2
20090326|464288638|CIU|896|ISHARES BARCLAYS INTERMEDIATE|93.17
20090327|464288638|CIU|919|ISHARES BARCLAYS INTERMEDIATE|93.58
20090330|464288638|CIU|1198|ISHARES BARCLAYS INTERMEDIATE|93.9
20090331|464288638|CIU|957|ISHARES BARCLAYS INTERMEDIATE|94.02
20090303|464288646|CSJ|50|ISHARES BARCLAYS 1-3 YR CD BD|98.53
20090304|464288646|CSJ|50|ISHARES BARCLAYS 1-3 YR CD BD|98.7
20090317|464288646|CSJ|31|ISHARES BARCLAYS 1-3 YR CD BD|97.62
20090318|464288646|CSJ|83|ISHARES BARCLAYS 1-3 YR CD BD|98.14
20090319|464288646|CSJ|497|ISHARES BARCLAYS 1-3 YR CD BD|99.55
20090303|464288653|TLH|652|ISHARES BARCLAYS 10-20 YR TREA|113.17
20090304|464288653|TLH|360|ISHARES BARCLAYS 10-20 YR TREA|112.53
20090305|464288653|TLH|1040|ISHARES BARCLAYS 10-20 YR TREA|112.14
20090306|464288653|TLH|644|ISHARES BARCLAYS 10-20 YR TREA|114.57
20090309|464288653|TLH|1131|ISHARES BARCLAYS 10-20 YR TREA|114.47
20090311|464288653|TLH|629|ISHARES BARCLAYS 10-20 YR TREA|112.35
20090312|464288653|TLH|1073|ISHARES BARCLAYS 10-20 YR TREA|113.38
20090313|464288653|TLH|888|ISHARES BARCLAYS 10-20 YR TREA|113.78
20090316|464288653|TLH|654|ISHARES BARCLAYS 10-20 YR TREA|113.79
20090317|464288653|TLH|861|ISHARES BARCLAYS 10-20 YR TREA|113.07
20090319|464288653|TLH|179|ISHARES BARCLAYS 10-20 YR TREA|117.44
20090320|464288653|TLH|1004|ISHARES BARCLAYS 10-20 YR TREA|117.46
20090323|464288653|TLH|803|ISHARES BARCLAYS 10-20 YR TREA|116.89
20090324|464288653|TLH|4100|ISHARES BARCLAYS 10-20 YR TREA|116.4
20090302|464288661|IEI|222|ISHARES BARCLAYS 3-7 YR TREAS|113.1
20090304|464288661|IEI|789|ISHARES BARCLAYS 3-7 YR TREAS|113.45
20090305|464288661|IEI|1092|ISHARES BARCLAYS 3-7 YR TREAS|113.11
20090306|464288661|IEI|1046|ISHARES BARCLAYS 3-7 YR TREAS|113.74
20090309|464288661|IEI|956|ISHARES BARCLAYS 3-7 YR TREAS|113.35
20090310|464288661|IEI|1099|ISHARES BARCLAYS 3-7 YR TREAS|113.3
20090311|464288661|IEI|12|ISHARES BARCLAYS 3-7 YR TREAS|112.81
20090312|464288661|IEI|1188|ISHARES BARCLAYS 3-7 YR TREAS|112.99
20090324|464288661|IEI|1343|ISHARES BARCLAYS 3-7 YR TREAS|114.31
20090325|464288661|IEI|598|ISHARES BARCLAYS 3-7 YR TREAS|114.35
20090326|464288661|IEI|1172|ISHARES BARCLAYS 3-7 YR TREAS|113.92
20090327|464288661|IEI|3213|ISHARES BARCLAYS 3-7 YR TREAS|114.19
20090330|464288661|IEI|1722|ISHARES BARCLAYS 3-7 YR TREAS|114.2
20090331|464288661|IEI|1239|ISHARES BARCLAYS 3-7 YR TREAS|114.44
20090305|464288679|SHV|44|ISHARES  BARCLAYS  SHORT TREAS|110.22
20090309|464288679|SHV|1127|ISHARES  BARCLAYS  SHORT TREAS|110.21
20090311|464288679|SHV|8585|ISHARES  BARCLAYS  SHORT TREAS|110.23
20090312|464288679|SHV|3331|ISHARES  BARCLAYS  SHORT TREAS|110.23
20090316|464288679|SHV|2651|ISHARES  BARCLAYS  SHORT TREAS|110.27
20090324|464288679|SHV|63|ISHARES  BARCLAYS  SHORT TREAS|110.27
20090325|464288679|SHV|1068|ISHARES  BARCLAYS  SHORT TREAS|110.26
20090326|464288679|SHV|1672|ISHARES  BARCLAYS  SHORT TREAS|110.27
20090331|464288679|SHV|3737|ISHARES  BARCLAYS  SHORT TREAS|110.29
20090302|464288687|PFF|6270|ISHARES S&P U.S. PREFERRED STK|19.11
20090303|464288687|PFF|50|ISHARES S&P U.S. PREFERRED STK|16.74
20090304|464288687|PFF|54|ISHARES S&P U.S. PREFERRED STK|16.56
20090306|464288687|PFF|412|ISHARES S&P U.S. PREFERRED STK|15.57
20090309|464288687|PFF|39|ISHARES S&P U.S. PREFERRED STK|15.05
20090310|464288687|PFF|7|ISHARES S&P U.S. PREFERRED STK|15.23
20090311|464288687|PFF|2725|ISHARES S&P U.S. PREFERRED STK|17.73
20090327|464288687|PFF|347|ISHARES S&P U.S. PREFERRED STK|22.89
20090330|464288687|PFF|74|ISHARES S&P U.S. PREFERRED STK|23.04
20090302|464288695|MXI|92|ISHARES S&P GLOBAL MATERIALS S|32.8
20090303|464288695|MXI|98|ISHARES S&P GLOBAL MATERIALS S|30.43
20090304|464288695|MXI|92|ISHARES S&P GLOBAL MATERIALS S|30.7
20090305|464288695|MXI|20|ISHARES S&P GLOBAL MATERIALS S|32.58
20090306|464288695|MXI|20|ISHARES S&P GLOBAL MATERIALS S|31.17
20090309|464288695|MXI|41|ISHARES S&P GLOBAL MATERIALS S|30.87
20090310|464288695|MXI|546|ISHARES S&P GLOBAL MATERIALS S|30.93
20090311|464288695|MXI|2691|ISHARES S&P GLOBAL MATERIALS S|32.85
20090312|464288695|MXI|143|ISHARES S&P GLOBAL MATERIALS S|34.01
20090313|464288695|MXI|12|ISHARES S&P GLOBAL MATERIALS S|34.25
20090316|464288695|MXI|66|ISHARES S&P GLOBAL MATERIALS S|34.71
20090317|464288695|MXI|66|ISHARES S&P GLOBAL MATERIALS S|34.67
20090318|464288695|MXI|51|ISHARES S&P GLOBAL MATERIALS S|34.85
20090320|464288695|MXI|11|ISHARES S&P GLOBAL MATERIALS S|36.81
20090323|464288695|MXI|11|ISHARES S&P GLOBAL MATERIALS S|36.66
20090324|464288695|MXI|4154|ISHARES S&P GLOBAL MATERIALS S|39.24
20090325|464288695|MXI|4793|ISHARES S&P GLOBAL MATERIALS S|38.33
20090326|464288695|MXI|5753|ISHARES S&P GLOBAL MATERIALS S|38.52
20090327|464288695|MXI|3179|ISHARES S&P GLOBAL MATERIALS S|39.59
20090318|464288703|JKL|72|ISHARES MORNINGSTAR SMALL VALU|37.53
20090319|464288703|JKL|415|ISHARES MORNINGSTAR SMALL VALU|39.28
20090320|464288703|JKL|461|ISHARES MORNINGSTAR SMALL VALU|38.93
20090327|464288703|JKL|240|ISHARES MORNINGSTAR SMALL VALU|41.68
20090331|464288703|JKL|484|ISHARES MORNINGSTAR SMALL VALU|38.65
20090302|464288711|JXI|125|ISHARES S&P GLOBAL UTILITIES S|37.43
20090303|464288711|JXI|105|ISHARES S&P GLOBAL UTILITIES S|35.53
20090304|464288711|JXI|100|ISHARES S&P GLOBAL UTILITIES S|34.68
20090305|464288711|JXI|100|ISHARES S&P GLOBAL UTILITIES S|35.62
20090306|464288711|JXI|100|ISHARES S&P GLOBAL UTILITIES S|34.85
20090309|464288711|JXI|100|ISHARES S&P GLOBAL UTILITIES S|34.98
20090310|464288711|JXI|100|ISHARES S&P GLOBAL UTILITIES S|34.19
20090311|464288711|JXI|100|ISHARES S&P GLOBAL UTILITIES S|35
20090317|464288711|JXI|1543|ISHARES S&P GLOBAL UTILITIES S|36.05
20090323|464288711|JXI|814|ISHARES S&P GLOBAL UTILITIES S|38.06
20090324|464288711|JXI|1452|ISHARES S&P GLOBAL UTILITIES S|39.87
20090330|464288711|JXI|484|ISHARES S&P GLOBAL UTILITIES S|38.21
20090331|464288711|JXI|1112|ISHARES S&P GLOBAL UTILITIES S|37.25
20090324|464288729|EXI|666|ISHARES S&P GLOBAL INDUSTRIALS|30.26
20090325|464288729|EXI|1440|ISHARES S&P GLOBAL INDUSTRIALS|30.04
20090326|464288729|EXI|1489|ISHARES S&P GLOBAL INDUSTRIALS|30.22
20090330|464288729|EXI|58|ISHARES S&P GLOBAL INDUSTRIALS|30.3
20090331|464288729|EXI|6|ISHARES S&P GLOBAL INDUSTRIALS|28.85
20090325|464288737|KXI|17|ISHARES S&P GLOBAL CONSUMER ST|42.17
20090326|464288737|KXI|1915|ISHARES S&P GLOBAL CONSUMER ST|42.53
20090306|464288745|RXI|85|ISHARES S&P GLOBAL CONSUMER DI|25.68
20090309|464288745|RXI|692|ISHARES S&P GLOBAL CONSUMER DI|25.04
20090310|464288745|RXI|716|ISHARES S&P GLOBAL CONSUMER DI|24.69
20090311|464288745|RXI|546|ISHARES S&P GLOBAL CONSUMER DI|26.01
20090312|464288745|RXI|424|ISHARES S&P GLOBAL CONSUMER DI|26.51
20090313|464288745|RXI|291|ISHARES S&P GLOBAL CONSUMER DI|27.43
20090316|464288745|RXI|251|ISHARES S&P GLOBAL CONSUMER DI|27.1
20090323|464288745|RXI|455|ISHARES S&P GLOBAL CONSUMER DI|28.6
20090324|464288745|RXI|342|ISHARES S&P GLOBAL CONSUMER DI|29.6
20090325|464288745|RXI|545|ISHARES S&P GLOBAL CONSUMER DI|29.77
20090326|464288745|RXI|426|ISHARES S&P GLOBAL CONSUMER DI|29.4
20090327|464288745|RXI|401|ISHARES S&P GLOBAL CONSUMER DI|30.69
20090302|464288752|ITB|37|ISHARES TR DOW JONES US HOME C|7.45
20090304|464288752|ITB|76|ISHARES TR DOW JONES US HOME C|6.75
20090305|464288752|ITB|37|ISHARES TR DOW JONES US HOME C|6.9
20090310|464288752|ITB|36|ISHARES TR DOW JONES US HOME C|6.52
20090311|464288752|ITB|79|ISHARES TR DOW JONES US HOME C|7.35
20090312|464288752|ITB|9|ISHARES TR DOW JONES US HOME C|7.31
20090313|464288752|ITB|64|ISHARES TR DOW JONES US HOME C|7.9
20090316|464288752|ITB|49|ISHARES TR DOW JONES US HOME C|7.93
20090318|464288752|ITB|68|ISHARES TR DOW JONES US HOME C|8.05
20090324|464288752|ITB|14|ISHARES TR DOW JONES US HOME C|8.85
20090327|464288752|ITB|2626|ISHARES TR DOW JONES US HOME C|9.67
20090331|464288752|ITB|380|ISHARES TR DOW JONES US HOME C|8.91
20090303|464288760|ITA|881|ISHARES TR DOW JONES US AEROSP|30.29
20090310|464288760|ITA|210|ISHARES TR DOW JONES US AEROSP|28.46
20090311|464288760|ITA|210|ISHARES TR DOW JONES US AEROSP|30.04
20090327|464288760|ITA|388|ISHARES TR DOW JONES US AEROSP|35.54
20090302|464288778|IAT|800|ISHARES TR DOW JONES US REGION|14.73
20090304|464288778|IAT|200|ISHARES TR DOW JONES US REGION|13.56
20090306|464288778|IAT|909|ISHARES TR DOW JONES US REGION|11.52
20090313|464288778|IAT|2016|ISHARES TR DOW JONES US REGION|14.97
20090320|464288778|IAT|8947|ISHARES TR DOW JONES US REGION|15.44
20090325|464288778|IAT|2052|ISHARES TR DOW JONES US REGION|16.05
20090331|464288778|IAT|2060|ISHARES TR DOW JONES US REGION|14.82
20090310|464288786|IAK|136|ISHARES TR DOW JONES US INS IN|12.65
20090312|464288786|IAK|1836|ISHARES TR DOW JONES US INS IN|13.82
20090313|464288786|IAK|2036|ISHARES TR DOW JONES US INS IN|14.81
20090316|464288786|IAK|1072|ISHARES TR DOW JONES US INS IN|15.27
20090317|464288786|IAK|9184|ISHARES TR DOW JONES US INS IN|15.19
20090319|464288786|IAK|3514|ISHARES TR DOW JONES US INS IN|17.08
20090320|464288786|IAK|3115|ISHARES TR DOW JONES US INS IN|16.6
20090323|464288786|IAK|1473|ISHARES TR DOW JONES US INS IN|16.22
20090326|464288786|IAK|378|ISHARES TR DOW JONES US INS IN|16.99
20090331|464288786|IAK|1883|ISHARES TR DOW JONES US INS IN|16.2
20090302|464288794|IAI|58|ISHARES TR DOW JONES US BROKER|17.07
20090303|464288794|IAI|54|ISHARES TR DOW JONES US BROKER|16.21
20090304|464288794|IAI|66|ISHARES TR DOW JONES US BROKER|16.03
20090305|464288794|IAI|905|ISHARES TR DOW JONES US BROKER|16.55
20090306|464288794|IAI|1201|ISHARES TR DOW JONES US BROKER|15.78
20090309|464288794|IAI|23|ISHARES TR DOW JONES US BROKER|15.44
20090310|464288794|IAI|244|ISHARES TR DOW JONES US BROKER|15.27
20090311|464288794|IAI|29|ISHARES TR DOW JONES US BROKER|17.08
20090312|464288794|IAI|72|ISHARES TR DOW JONES US BROKER|17.62
20090316|464288794|IAI|10|ISHARES TR DOW JONES US BROKER|18.94
20090319|464288794|IAI|1625|ISHARES TR DOW JONES US BROKER|20.44
20090327|464288794|IAI|200|ISHARES TR DOW JONES US BROKER|21.23
20090330|464288794|IAI|96|ISHARES TR DOW JONES US BROKER|20.48
20090305|464288802|KLD|49|ISHARES TR KLD SELECT SOCIAL I|31.01
20090309|464288802|KLD|98|ISHARES TR KLD SELECT SOCIAL I|29.88
20090311|464288802|KLD|498|ISHARES TR KLD SELECT SOCIAL I|31.15
20090312|464288802|KLD|1228|ISHARES TR KLD SELECT SOCIAL I|31.36
20090313|464288802|KLD|3258|ISHARES TR KLD SELECT SOCIAL I|32.54
20090316|464288802|KLD|3258|ISHARES TR KLD SELECT SOCIAL I|32.92
20090324|464288802|KLD|297|ISHARES TR KLD SELECT SOCIAL I|35.59
20090327|464288802|KLD|90|ISHARES TR KLD SELECT SOCIAL I|35.81
20090330|464288802|KLD|551|ISHARES TR KLD SELECT SOCIAL I|35.16
20090310|464288810|IHI|383|ISHARES TR DOW JONES US MEDICA|31.69
20090319|464288810|IHI|6091|ISHARES TR DOW JONES US MEDICA|36.09
20090320|464288810|IHI|5789|ISHARES TR DOW JONES US MEDICA|35.06
20090323|464288810|IHI|6272|ISHARES TR DOW JONES US MEDICA|34.68
20090324|464288810|IHI|6268|ISHARES TR DOW JONES US MEDICA|36.19
20090304|464288828|IHF|1969|ISHARES TR DOW JONES US HEALTH|27.5
20090306|464288828|IHF|6178|ISHARES TR DOW JONES US HEALTH|26.68
20090316|464288828|IHF|2568|ISHARES TR DOW JONES US HEALTH|30.53
20090323|464288828|IHF|1237|ISHARES TR DOW JONES US HEALTH|29.74
20090324|464288828|IHF|3667|ISHARES TR DOW JONES US HEALTH|31.31
20090325|464288828|IHF|4883|ISHARES TR DOW JONES US HEALTH|30.31
20090326|464288828|IHF|2425|ISHARES TR DOW JONES US HEALTH|30.87
20090327|464288828|IHF|2901|ISHARES TR DOW JONES US HEALTH|31.7
20090302|464288836|IHE|1122|ISHARES TR DOW JONES US PHARMA|38.45
20090303|464288836|IHE|2560|ISHARES TR DOW JONES US PHARMA|36.51
20090305|464288836|IHE|3109|ISHARES TR DOW JONES US PHARMA|37.24
20090306|464288836|IHE|2550|ISHARES TR DOW JONES US PHARMA|35.87
20090313|464288836|IHE|935|ISHARES TR DOW JONES US PHARMA|39.23
20090316|464288836|IHE|1052|ISHARES TR DOW JONES US PHARMA|40.69
20090317|464288836|IHE|814|ISHARES TR DOW JONES US PHARMA|40.02
20090318|464288836|IHE|1583|ISHARES TR DOW JONES US PHARMA|40.65
20090319|464288836|IHE|1277|ISHARES TR DOW JONES US PHARMA|41.26
20090324|464288836|IHE|1848|ISHARES TR DOW JONES US PHARMA|42.27
20090326|464288836|IHE|1248|ISHARES TR DOW JONES US PHARMA|41.59
20090327|464288836|IHE|1308|ISHARES TR DOW JONES US PHARMA|42.84
20090330|464288836|IHE|438|ISHARES TR DOW JONES US PHARMA|42.06
20090302|464288844|IEZ|7|ISHARES TR DOW JONES US OIL EQ|24.4
20090303|464288844|IEZ|7|ISHARES TR DOW JONES US OIL EQ|22.22
20090309|464288844|IEZ|51|ISHARES TR DOW JONES US OIL EQ|22.66
20090310|464288844|IEZ|52|ISHARES TR DOW JONES US OIL EQ|22.84
20090312|464288844|IEZ|9056|ISHARES TR DOW JONES US OIL EQ|23.93
20090316|464288844|IEZ|8194|ISHARES TR DOW JONES US OIL EQ|24.66
20090318|464288844|IEZ|13|ISHARES TR DOW JONES US OIL EQ|26.16
20090319|464288844|IEZ|55|ISHARES TR DOW JONES US OIL EQ|26.65
20090320|464288844|IEZ|55|ISHARES TR DOW JONES US OIL EQ|27.82
20090323|464288844|IEZ|55|ISHARES TR DOW JONES US OIL EQ|26.23
20090325|464288844|IEZ|263|ISHARES TR DOW JONES US OIL EQ|28.19
20090305|464288851|IEO|4932|ISHARES TR DOWN JONES US OIL &|31.81
20090312|464288851|IEO|27|ISHARES TR DOWN JONES US OIL &|31.64
20090323|464288851|IEO|28|ISHARES TR DOWN JONES US OIL &|35.45
20090324|464288851|IEO|20|ISHARES TR DOWN JONES US OIL &|38.39
20090304|464288869|IWC|70|RUSSELL MICROCAP INDEX|22.59
20090305|464288869|IWC|4840|RUSSELL MICROCAP INDEX|23.22
20090306|464288869|IWC|575|RUSSELL MICROCAP INDEX|21.8
20090309|464288869|IWC|123|RUSSELL MICROCAP INDEX|22.01
20090310|464288869|IWC|3354|RUSSELL MICROCAP INDEX|21.53
20090311|464288869|IWC|207|RUSSELL MICROCAP INDEX|22.89
20090312|464288869|IWC|4031|RUSSELL MICROCAP INDEX|22.84
20090313|464288869|IWC|73|RUSSELL MICROCAP INDEX|24.37
20090316|464288869|IWC|67|RUSSELL MICROCAP INDEX|24.67
20090319|464288869|IWC|4685|RUSSELL MICROCAP INDEX|26.16
20090320|464288869|IWC|632|RUSSELL MICROCAP INDEX|25.94
20090327|464288869|IWC|3566|RUSSELL MICROCAP INDEX|27.85
20090330|464288869|IWC|4873|RUSSELL MICROCAP INDEX|26.84
20090331|464288869|IWC|231|RUSSELL MICROCAP INDEX|26.13
20090304|464288877|EFV|2342|MSCI EAFE VALUE INDEX FUND|28.47
20090305|464288877|EFV|52|MSCI EAFE VALUE INDEX FUND|29.7
20090306|464288877|EFV|1529|MSCI EAFE VALUE INDEX FUND|28.15
20090313|464288877|EFV|17|MSCI EAFE VALUE INDEX FUND|30.23
20090317|464288877|EFV|479|MSCI EAFE VALUE INDEX FUND|30.88
20090318|464288877|EFV|151|MSCI EAFE VALUE INDEX FUND|31.84
20090319|464288877|EFV|1360|MSCI EAFE VALUE INDEX FUND|32.88
20090320|464288877|EFV|292|MSCI EAFE VALUE INDEX FUND|33.02
20090323|464288877|EFV|720|MSCI EAFE VALUE INDEX FUND|32.47
20090324|464288877|EFV|2115|MSCI EAFE VALUE INDEX FUND|35.03
20090326|464288877|EFV|574|MSCI EAFE VALUE INDEX FUND|34.51
20090330|464288877|EFV|1769|MSCI EAFE VALUE INDEX FUND|33.9
20090331|464288877|EFV|2824|MSCI EAFE VALUE INDEX FUND|32.23
20090305|464288885|EFG|393|MSCI EAFE GROWTH INDEX FUND|35.3
20090310|464288885|EFG|467|MSCI EAFE GROWTH INDEX FUND|33.48
20090311|464288885|EFG|43|MSCI EAFE GROWTH INDEX FUND|35.46
20090312|464288885|EFG|146|MSCI EAFE GROWTH INDEX FUND|35.62
20090316|464288885|EFG|170|MSCI EAFE GROWTH INDEX FUND|36.47
20090317|464288885|EFG|737|MSCI EAFE GROWTH INDEX FUND|36.62
20090318|464288885|EFG|426|MSCI EAFE GROWTH INDEX FUND|37.57
20090319|464288885|EFG|347|MSCI EAFE GROWTH INDEX FUND|38.5
20090320|464288885|EFG|248|MSCI EAFE GROWTH INDEX FUND|38.3
20090323|464288885|EFG|88|MSCI EAFE GROWTH INDEX FUND|37.85
20090324|464288885|EFG|13|MSCI EAFE GROWTH INDEX FUND|40.38
20090326|464288885|EFG|529|MSCI EAFE GROWTH INDEX FUND|39.87
20090327|464288885|EFG|563|MSCI EAFE GROWTH INDEX FUND|40.25
20090330|464288885|EFG|2064|MSCI EAFE GROWTH INDEX FUND|38.97
20090331|464288885|EFG|3088|MSCI EAFE GROWTH INDEX FUND|37.78
20090302|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|22.27
20090303|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|23.69
20090304|464289107|TGR|104|ISHARES S&P TARGET DATE RETIRE|20.95
20090305|464289107|TGR|304|ISHARES S&P TARGET DATE RETIRE|19.73
20090306|464289107|TGR|300|ISHARES S&P TARGET DATE RETIRE|20.58
20090309|464289107|TGR|300|ISHARES S&P TARGET DATE RETIRE|19.55
20090310|464289107|TGR|300|ISHARES S&P TARGET DATE RETIRE|20.71
20090319|464289107|TGR|50|ISHARES S&P TARGET DATE RETIRE|22.04
20090320|464289107|TGR|50|ISHARES S&P TARGET DATE RETIRE|24.45
20090323|464289107|TGR|50|ISHARES S&P TARGET DATE RETIRE|21.78
20090326|464289107|TGR|18|ISHARES S&P TARGET DATE RETIRE|20.55
20090302|464289206|TZD|49|ISHARES S&P TARGET DATE 2010 I|20.4
20090311|464289206|TZD|7187|ISHARES S&P TARGET DATE 2010 I|22.1
20090320|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|23.33
20090323|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|23.86
20090324|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|24.35
20090325|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|24.28
20090303|464289305|TZE|935|ISHARES S&P TARGET DATE 2015 I|22.05
20090304|464289305|TZE|935|ISHARES S&P TARGET DATE 2015 I|21.97
20090305|464289305|TZE|935|ISHARES S&P TARGET DATE 2015 I|22.2
20090306|464289305|TZE|935|ISHARES S&P TARGET DATE 2015 I|22
20090309|464289305|TZE|935|ISHARES S&P TARGET DATE 2015 I|21.86
20090316|464289305|TZE|42|ISHARES S&P TARGET DATE 2015 I|22.81
20090317|464289305|TZE|42|ISHARES S&P TARGET DATE 2015 I|23.01
20090318|464289305|TZE|42|ISHARES S&P TARGET DATE 2015 I|23.12
20090319|464289305|TZE|42|ISHARES S&P TARGET DATE 2015 I|23.4
20090324|464289305|TZE|195|ISHARES S&P TARGET DATE 2015 I|23.58
20090325|464289305|TZE|195|ISHARES S&P TARGET DATE 2015 I|23.61
20090326|464289305|TZE|195|ISHARES S&P TARGET DATE 2015 I|23.8
20090327|464289305|TZE|200|ISHARES S&P TARGET DATE 2015 I|24.05
20090330|464289305|TZE|200|ISHARES S&P TARGET DATE 2015 I|23.87
20090331|464289305|TZE|200|ISHARES S&P TARGET DATE 2015 I|23.36
20090302|464289404|TZG|63|ISHARES S&P TARGET DATE 2020 I|21.95
20090303|464289404|TZG|433|ISHARES S&P TARGET DATE 2020 I|21.49
20090304|464289404|TZG|395|ISHARES S&P TARGET DATE 2020 I|21.29
20090305|464289404|TZG|395|ISHARES S&P TARGET DATE 2020 I|21.75
20090306|464289404|TZG|395|ISHARES S&P TARGET DATE 2020 I|21.28
20090309|464289404|TZG|395|ISHARES S&P TARGET DATE 2020 I|21.16
20090313|464289404|TZG|1248|ISHARES S&P TARGET DATE 2020 I|22.19
20090316|464289404|TZG|1272|ISHARES S&P TARGET DATE 2020 I|22.4
20090317|464289404|TZG|1272|ISHARES S&P TARGET DATE 2020 I|22.24
20090318|464289404|TZG|1253|ISHARES S&P TARGET DATE 2020 I|22.57
20090319|464289404|TZG|1253|ISHARES S&P TARGET DATE 2020 I|22.91
20090320|464289404|TZG|50|ISHARES S&P TARGET DATE 2020 I|23.25
20090323|464289404|TZG|50|ISHARES S&P TARGET DATE 2020 I|23.06
20090327|464289404|TZG|39|ISHARES S&P TARGET DATE 2020 I|23.58
20090330|464289404|TZG|300|ISHARES S&P TARGET DATE 2020 I|23.44
20090331|464289404|TZG|300|ISHARES S&P TARGET DATE 2020 I|22.96
20090302|464289503|TZI|14|ISHARES S&P TARGET DATE 2025 I|21.37
20090303|464289503|TZI|14|ISHARES S&P TARGET DATE 2025 I|20.89
20090304|464289503|TZI|14|ISHARES S&P TARGET DATE 2025 I|20.63
20090305|464289503|TZI|96|ISHARES S&P TARGET DATE 2025 I|20.96
20090311|464289503|TZI|40|ISHARES S&P TARGET DATE 2025 I|20.85
20090320|464289503|TZI|55|ISHARES S&P TARGET DATE 2025 I|22.47
20090323|464289503|TZI|55|ISHARES S&P TARGET DATE 2025 I|22.13
20090324|464289503|TZI|55|ISHARES S&P TARGET DATE 2025 I|22.86
20090325|464289503|TZI|55|ISHARES S&P TARGET DATE 2025 I|22.76
20090327|464289503|TZI|16|ISHARES S&P TARGET DATE 2025 I|23.23
20090330|464289503|TZI|16|ISHARES S&P TARGET DATE 2025 I|22.89
20090331|464289503|TZI|16|ISHARES S&P TARGET DATE 2025 I|22.41
20090305|464289602|TZL|24|ISHARES S&P TARGET DATE 2030 I|20.42
20090306|464289602|TZL|6|ISHARES S&P TARGET DATE 2030 I|19.84
20090309|464289602|TZL|6|ISHARES S&P TARGET DATE 2030 I|19.9
20090310|464289602|TZL|6|ISHARES S&P TARGET DATE 2030 I|19.61
20090326|464289602|TZL|440|ISHARES S&P TARGET DATE 2030 I|22.54
20090327|464289602|TZL|440|ISHARES S&P TARGET DATE 2030 I|22.91
20090330|464289602|TZL|440|ISHARES S&P TARGET DATE 2030 I|22.53
20090331|464289602|TZL|440|ISHARES S&P TARGET DATE 2030 I|21.98
20090310|464289701|TZO|678|ISHARES S&P TARGET DATE 2035 I|18.15
20090311|464289701|TZO|678|ISHARES S&P TARGET DATE 2035 I|17.9
20090312|464289701|TZO|678|ISHARES S&P TARGET DATE 2035 I|18.6
20090313|464289701|TZO|678|ISHARES S&P TARGET DATE 2035 I|20.69
20090316|464289701|TZO|678|ISHARES S&P TARGET DATE 2035 I|20.74
20090323|464289701|TZO|400|ISHARES S&P TARGET DATE 2035 I|21.35
20090324|464289701|TZO|400|ISHARES S&P TARGET DATE 2035 I|22.08
20090325|464289701|TZO|400|ISHARES S&P TARGET DATE 2035 I|21.46
20090326|464289701|TZO|402|ISHARES S&P TARGET DATE 2035 I|21.85
20090327|464289701|TZO|402|ISHARES S&P TARGET DATE 2035 I|20.82
20090330|464289701|TZO|2|ISHARES S&P TARGET DATE 2035 I|22.28
20090331|464289701|TZO|2|ISHARES S&P TARGET DATE 2035 I|19.4
20090302|464289800|TZV|66|ISHARES S&P TARGET DATE 2040 I|18.2
20090306|464289800|TZV|79|ISHARES S&P TARGET DATE 2040 I|15.43
20090309|464289800|TZV|79|ISHARES S&P TARGET DATE 2040 I|15.73
20090310|464289800|TZV|105|ISHARES S&P TARGET DATE 2040 I|16.8
20090311|464289800|TZV|105|ISHARES S&P TARGET DATE 2040 I|16.79
20090312|464289800|TZV|26|ISHARES S&P TARGET DATE 2040 I|18.35
20090313|464289800|TZV|26|ISHARES S&P TARGET DATE 2040 I|18.98
20090316|464289800|TZV|26|ISHARES S&P TARGET DATE 2040 I|19.11
20090317|464289800|TZV|26|ISHARES S&P TARGET DATE 2040 I|21.08
20090318|464289800|TZV|26|ISHARES S&P TARGET DATE 2040 I|19.6
20090319|464289800|TZV|96|ISHARES S&P TARGET DATE 2040 I|20.07
20090320|464289800|TZV|167|ISHARES S&P TARGET DATE 2040 I|19.91
20090323|464289800|TZV|85|ISHARES S&P TARGET DATE 2040 I|21.13
20090324|464289800|TZV|249|ISHARES S&P TARGET DATE 2040 I|21.66
20090325|464289800|TZV|71|ISHARES S&P TARGET DATE 2040 I|22.17
20090326|464289800|TZV|82|ISHARES S&P TARGET DATE 2040 I|18.97
20090327|464289800|TZV|11|ISHARES S&P TARGET DATE 2040 I|19.31
20090330|464289800|TZV|11|ISHARES S&P TARGET DATE 2040 I|21.39
20090331|464289800|TZV|11|ISHARES S&P TARGET DATE 2040 I|20.66
20090305|464289859|AOA|942|ISHARES S&P AGGRESSIVE ALLOCAT|19.71
20090309|464289859|AOA|162|ISHARES S&P AGGRESSIVE ALLOCAT|19
20090310|464289859|AOA|408|ISHARES S&P AGGRESSIVE ALLOCAT|18.99
20090311|464289859|AOA|940|ISHARES S&P AGGRESSIVE ALLOCAT|19.65
20090312|464289859|AOA|1283|ISHARES S&P AGGRESSIVE ALLOCAT|19.93
20090313|464289859|AOA|1283|ISHARES S&P AGGRESSIVE ALLOCAT|20.59
20090316|464289859|AOA|801|ISHARES S&P AGGRESSIVE ALLOCAT|20.7
20090318|464289859|AOA|281|ISHARES S&P AGGRESSIVE ALLOCAT|21.14
20090319|464289859|AOA|1579|ISHARES S&P AGGRESSIVE ALLOCAT|21.69
20090320|464289859|AOA|585|ISHARES S&P AGGRESSIVE ALLOCAT|21.59
20090323|464289859|AOA|9193|ISHARES S&P AGGRESSIVE ALLOCAT|21.22
20090331|464289859|AOA|1439|ISHARES S&P AGGRESSIVE ALLOCAT|21.41
20090302|464289867|AOR|121|ISHARES S&P GROWTH ALLOCATION|21.9
20090303|464289867|AOR|121|ISHARES S&P GROWTH ALLOCATION|21.2
20090304|464289867|AOR|1623|ISHARES S&P GROWTH ALLOCATION|21.19
20090305|464289867|AOR|1889|ISHARES S&P GROWTH ALLOCATION|21.5
20090306|464289867|AOR|928|ISHARES S&P GROWTH ALLOCATION|21.05
20090309|464289867|AOR|72|ISHARES S&P GROWTH ALLOCATION|21.24
20090311|464289867|AOR|72|ISHARES S&P GROWTH ALLOCATION|21.44
20090312|464289867|AOR|5603|ISHARES S&P GROWTH ALLOCATION|21.61
20090313|464289867|AOR|6878|ISHARES S&P GROWTH ALLOCATION|21.88
20090319|464289867|AOR|1212|ISHARES S&P GROWTH ALLOCATION|22.95
20090320|464289867|AOR|1582|ISHARES S&P GROWTH ALLOCATION|22.9
20090323|464289867|AOR|1678|ISHARES S&P GROWTH ALLOCATION|22.59
20090324|464289867|AOR|1773|ISHARES S&P GROWTH ALLOCATION|23.47
20090330|464289867|AOR|3664|ISHARES S&P GROWTH ALLOCATION|23.22
20090331|464289867|AOR|4404|ISHARES S&P GROWTH ALLOCATION|22.78
20090303|464289875|AOM|121|ISHARES S&P MODERATE ALLOCATIO|22.56
20090304|464289875|AOM|268|ISHARES S&P MODERATE ALLOCATIO|22.85
20090305|464289875|AOM|652|ISHARES S&P MODERATE ALLOCATIO|22.8
20090306|464289875|AOM|1341|ISHARES S&P MODERATE ALLOCATIO|22.58
20090309|464289875|AOM|1341|ISHARES S&P MODERATE ALLOCATIO|22.62
20090310|464289875|AOM|1441|ISHARES S&P MODERATE ALLOCATIO|22.3
20090311|464289875|AOM|1757|ISHARES S&P MODERATE ALLOCATIO|22.73
20090312|464289875|AOM|672|ISHARES S&P MODERATE ALLOCATIO|23.04
20090313|464289875|AOM|21|ISHARES S&P MODERATE ALLOCATIO|23.29
20090316|464289875|AOM|300|ISHARES S&P MODERATE ALLOCATIO|23.3
20090318|464289875|AOM|608|ISHARES S&P MODERATE ALLOCATIO|23.36
20090319|464289875|AOM|5359|ISHARES S&P MODERATE ALLOCATIO|23.84
20090320|464289875|AOM|7117|ISHARES S&P MODERATE ALLOCATIO|23.88
20090323|464289875|AOM|4741|ISHARES S&P MODERATE ALLOCATIO|24.62
20090325|464289875|AOM|1227|ISHARES S&P MODERATE ALLOCATIO|24.17
20090326|464289875|AOM|717|ISHARES S&P MODERATE ALLOCATIO|24.06
20090327|464289875|AOM|8148|ISHARES S&P MODERATE ALLOCATIO|24.13
20090302|464289883|AOK|916|ISHARES S&P CONSERVATIVE ALLOC|24.2
20090303|464289883|AOK|1584|ISHARES S&P CONSERVATIVE ALLOC|24.01
20090304|464289883|AOK|784|ISHARES S&P CONSERVATIVE ALLOC|23.91
20090305|464289883|AOK|334|ISHARES S&P CONSERVATIVE ALLOC|24.02
20090311|464289883|AOK|708|ISHARES S&P CONSERVATIVE ALLOC|23.95
20090313|464289883|AOK|347|ISHARES S&P CONSERVATIVE ALLOC|24.29
20090316|464289883|AOK|539|ISHARES S&P CONSERVATIVE ALLOC|24.45
20090317|464289883|AOK|589|ISHARES S&P CONSERVATIVE ALLOC|24.32
20090318|464289883|AOK|589|ISHARES S&P CONSERVATIVE ALLOC|24.31
20090319|464289883|AOK|89|ISHARES S&P CONSERVATIVE ALLOC|24.61
20090320|464289883|AOK|198|ISHARES S&P CONSERVATIVE ALLOC|24.83
20090323|464289883|AOK|298|ISHARES S&P CONSERVATIVE ALLOC|24.66
20090324|464289883|AOK|467|ISHARES S&P CONSERVATIVE ALLOC|24.95
20090330|464289883|AOK|980|ISHARES S&P CONSERVATIVE ALLOC|24.99
20090331|464289883|AOK|880|ISHARES S&P CONSERVATIVE ALLOC|24.77
20090302|46428Q109|SLV|2064|ISHARES SILVER TRUST|12.88
20090303|46428Q109|SLV|9257|ISHARES SILVER TRUST|12.77
20090304|46428Q109|SLV|9600|ISHARES SILVER TRUST|12.65
20090305|46428Q109|SLV|1000|ISHARES SILVER TRUST|12.78
20090306|46428Q109|SLV|954|ISHARES SILVER TRUST|13.15
20090309|46428Q109|SLV|3123|ISHARES SILVER TRUST|13.18
20090310|46428Q109|SLV|3115|ISHARES SILVER TRUST|12.77
20090317|46428Q109|SLV|1000|ISHARES SILVER TRUST|12.79
20090319|46428Q109|SLV|295|ISHARES SILVER TRUST|12.77
20090323|46428Q109|SLV|5|ISHARES SILVER TRUST|13.61
20090327|46428Q109|SLV|3073|ISHARES SILVER TRUST|13.35
20090330|46428Q109|SLV|861|ISHARES SILVER TRUST|13.11
20090302|46428R107|GSG|353|ISHARES S&P GSCI CMDITY-INDEXE|24.08
20090303|46428R107|GSG|32|ISHARES S&P GSCI CMDITY-INDEXE|22.51
20090304|46428R107|GSG|635|ISHARES S&P GSCI CMDITY-INDEXE|22.93
20090305|46428R107|GSG|2146|ISHARES S&P GSCI CMDITY-INDEXE|24.03
20090306|46428R107|GSG|37|ISHARES S&P GSCI CMDITY-INDEXE|23.7
20090309|46428R107|GSG|102|ISHARES S&P GSCI CMDITY-INDEXE|24.17
20090310|46428R107|GSG|24|ISHARES S&P GSCI CMDITY-INDEXE|24.32
20090312|46428R107|GSG|500|ISHARES S&P GSCI CMDITY-INDEXE|23.1
20090317|46428R107|GSG|80|ISHARES S&P GSCI CMDITY-INDEXE|24.36
20090320|46428R107|GSG|2264|ISHARES S&P GSCI CMDITY-INDEXE|25.98
20090330|46428R107|GSG|5|ISHARES S&P GSCI CMDITY-INDEXE|25.94
20090331|46428R107|GSG|16|ISHARES S&P GSCI CMDITY-INDEXE|24.79
20090302|46432L104|ISLN|905|ISILON SYSTEMS, INC. COM|2.25
20090304|46432L104|ISLN|4142|ISILON SYSTEMS, INC. COM|1.98
20090305|46432L104|ISLN|200|ISILON SYSTEMS, INC. COM|2.06
20090310|46432L104|ISLN|1000|ISILON SYSTEMS, INC. COM|1.97
20090313|46432L104|ISLN|186|ISILON SYSTEMS, INC. COM|2.2
20090316|46432L104|ISLN|900|ISILON SYSTEMS, INC. COM|2.12
20090317|46432L104|ISLN|140|ISILON SYSTEMS, INC. COM|2.17
20090318|46432L104|ISLN|2867|ISILON SYSTEMS, INC. COM|2.22
20090319|46432L104|ISLN|2600|ISILON SYSTEMS, INC. COM|2.41
20090320|46432L104|ISLN|359|ISILON SYSTEMS, INC. COM|2.43
20090323|46432L104|ISLN|2203|ISILON SYSTEMS, INC. COM|2.28
20090324|46432L104|ISLN|2800|ISILON SYSTEMS, INC. COM|2.5
20090325|46432L104|ISLN|325|ISILON SYSTEMS, INC. COM|2.34
20090327|46432L104|ISLN|4822|ISILON SYSTEMS, INC. COM|2.5
20090304|464330109|ISIS|199|ISIS PHARMACEUTICALS|12.14
20090306|464330109|ISIS|1107|ISIS PHARMACEUTICALS|11.7
20090309|464330109|ISIS|313|ISIS PHARMACEUTICALS|12.13
20090311|464330109|ISIS|7200|ISIS PHARMACEUTICALS|13.16
20090312|464330109|ISIS|1378|ISIS PHARMACEUTICALS|12.37
20090317|464330109|ISIS|357|ISIS PHARMACEUTICALS|13.57
20090319|464330109|ISIS|1742|ISIS PHARMACEUTICALS|13.89
20090323|464330109|ISIS|144|ISIS PHARMACEUTICALS|13.49
20090324|464330109|ISIS|228|ISIS PHARMACEUTICALS|14.29
20090326|464330109|ISIS|7827|ISIS PHARMACEUTICALS|14.56
20090327|464330109|ISIS|7827|ISIS PHARMACEUTICALS|15.12
20090302|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090303|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090304|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090305|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090306|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090309|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090310|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090311|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090312|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090313|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090316|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090317|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090318|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090319|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090320|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090323|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090324|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090325|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090326|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090327|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090330|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090331|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090304|464592104|ISLE|2201|ISLE OF CAPRI CASINOS INC|2.63
20090305|464592104|ISLE|4714|ISLE OF CAPRI CASINOS INC|3.43
20090309|464592104|ISLE|558|ISLE OF CAPRI CASINOS INC|3.2
20090310|464592104|ISLE|6039|ISLE OF CAPRI CASINOS INC|3.13
20090311|464592104|ISLE|288|ISLE OF CAPRI CASINOS INC|3.73
20090312|464592104|ISLE|700|ISLE OF CAPRI CASINOS INC|3.51
20090316|464592104|ISLE|870|ISLE OF CAPRI CASINOS INC|4.5
20090317|464592104|ISLE|354|ISLE OF CAPRI CASINOS INC|4.16
20090318|464592104|ISLE|1082|ISLE OF CAPRI CASINOS INC|4.96
20090319|464592104|ISLE|117|ISLE OF CAPRI CASINOS INC|5
20090320|464592104|ISLE|967|ISLE OF CAPRI CASINOS INC|4.81
20090323|464592104|ISLE|692|ISLE OF CAPRI CASINOS INC|4.64
20090324|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|5.98
20090325|464592104|ISLE|267|ISLE OF CAPRI CASINOS INC|5.5
20090326|464592104|ISLE|768|ISLE OF CAPRI CASINOS INC|5.7
20090327|464592104|ISLE|5223|ISLE OF CAPRI CASINOS INC|5.78
20090330|464592104|ISLE|2723|ISLE OF CAPRI CASINOS INC|5.45
20090302|46488N103|ILE|7496|ISOLAGEN INC|0.2
20090303|46488N103|ILE|7320|ISOLAGEN INC|0.17
20090304|46488N103|ILE|6873|ISOLAGEN INC|0.16
20090305|46488N103|ILE|152|ISOLAGEN INC|0.16
20090306|46488N103|ILE|302|ISOLAGEN INC|0.22
20090309|46488N103|ILE|1285|ISOLAGEN INC|0.17
20090310|46488N103|ILE|700|ISOLAGEN INC|0.18
20090311|46488N103|ILE|2263|ISOLAGEN INC|0.15
20090317|46488N103|ILE|5817|ISOLAGEN INC|0.17
20090318|46488N103|ILE|9545|ISOLAGEN INC|0.15
20090319|46488N103|ILE|179|ISOLAGEN INC|0.15
20090320|46488N103|ILE|6266|ISOLAGEN INC|0.15
20090323|46488N103|ILE|5589|ISOLAGEN INC|0.15
20090324|46488N103|ILE|7908|ISOLAGEN INC|0.13
20090325|46488N103|ILE|350|ISOLAGEN INC|0.14
20090312|464895309|ISON|8083|ISONICS CORP COM STK|0.01
20090319|464895309|ISON|4614|ISONICS CORP COM STK|0.01
20090327|464895309|ISON|6114|ISONICS CORP COM STK|0.01
20090302|46489V104|ISR|789|ISORAY INC|0.24
20090303|46489V104|ISR|100|ISORAY INC|0.2
20090330|46489V104|ISR|5709|ISORAY INC|0.15
20090331|46489V104|ISR|2175|ISORAY INC|0.15
20090324|465036200|ISCHY|1055|Israel Chemicals Limited Unspo|8.5
20090331|465036200|ISCHY|214|Israel Chemicals Limited Unspo|8.5
20090309|465141406|ISRL|187|ISRAMCO INC|41.99
20090310|465141406|ISRL|189|ISRAMCO INC|43.9
20090311|465141406|ISRL|187|ISRAMCO INC|44
20090312|465141406|ISRL|187|ISRAMCO INC|43.73
20090313|465141406|ISRL|187|ISRAMCO INC|44
20090316|465141406|ISRL|187|ISRAMCO INC|44.4
20090319|465141406|ISRL|95|ISRAMCO INC|40.04
20090320|465141406|ISRL|51|ISRAMCO INC|40.04
20090331|465141406|ISRL|45|ISRAMCO INC|35.1
20090305|465266104|ITXG|236|IT GROUP,INC|0.01
20090331|465266104|ITXG|500|IT GROUP,INC|0.01
20090302|465272201|ITALY|282|ITALCEMENTI FABRICHE SPA ADR|9
20090304|465272201|ITALY|299|ITALCEMENTI FABRICHE SPA ADR|8.53
20090305|465272201|ITALY|299|ITALCEMENTI FABRICHE SPA ADR|9.11
20090306|465272201|ITALY|299|ITALCEMENTI FABRICHE SPA ADR|8.8
20090309|465272201|ITALY|70|ITALCEMENTI FABRICHE SPA ADR|9.1
20090310|465272201|ITALY|70|ITALCEMENTI FABRICHE SPA ADR|8.93
20090311|465272201|ITALY|225|ITALCEMENTI FABRICHE SPA ADR|9.25
20090312|465272201|ITALY|70|ITALCEMENTI FABRICHE SPA ADR|9.14
20090313|465272201|ITALY|386|ITALCEMENTI FABRICHE SPA ADR|9.68
20090316|465272201|ITALY|196|ITALCEMENTI FABRICHE SPA ADR|9.43
20090317|465272201|ITALY|740|ITALCEMENTI FABRICHE SPA ADR|10.31
20090318|465272201|ITALY|740|ITALCEMENTI FABRICHE SPA ADR|9.77
20090319|465272201|ITALY|740|ITALCEMENTI FABRICHE SPA ADR|9.7
20090320|465272201|ITALY|1326|ITALCEMENTI FABRICHE SPA ADR|10.35
20090323|465272201|ITALY|1826|ITALCEMENTI FABRICHE SPA ADR|10.11
20090324|465272201|ITALY|1343|ITALCEMENTI FABRICHE SPA ADR|10.43
20090325|465272201|ITALY|258|ITALCEMENTI FABRICHE SPA ADR|10.5
20090326|465272201|ITALY|43|ITALCEMENTI FABRICHE SPA ADR|10.9
20090327|465272201|ITALY|130|ITALCEMENTI FABRICHE SPA ADR|10.9
20090330|465272201|ITALY|130|ITALCEMENTI FABRICHE SPA ADR|10.41
20090331|465272201|ITALY|130|ITALCEMENTI FABRICHE SPA ADR|9.81
20090331|465306108|IOVN|110|ITALIAN OVEN INC (THE)|0.08
20090302|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090303|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090304|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090305|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090306|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090309|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090318|46564Q103|ITMUQ|9155|ITEMUS INC|0.01
20090319|46564Q103|ITMUQ|9155|ITEMUS INC|0.01
20090320|46564Q103|ITMUQ|9155|ITEMUS INC|0.01
20090323|46564Q103|ITMUQ|9155|ITEMUS INC|0.01
20090324|46564Q103|ITMUQ|9155|ITEMUS INC|0.01
20090303|46564T107|ITI|947|ITERIS, INC.|1.05
20090305|46564T107|ITI|782|ITERIS, INC.|1.05
20090309|46564T107|ITI|639|ITERIS, INC.|1
20090312|46564T107|ITI|822|ITERIS, INC.|1.09
20090313|46564T107|ITI|3159|ITERIS, INC.|1.13
20090316|46564T107|ITI|1659|ITERIS, INC.|1.13
20090318|46564T107|ITI|922|ITERIS, INC.|1.15
20090320|46564T107|ITI|798|ITERIS, INC.|1.23
20090323|46564T107|ITI|1148|ITERIS, INC.|1.23
20090306|46564U104|ITXFF|1320|ITERATION ENERGY LTD (CANADA)|0.54
20090311|46564U104|ITXFF|38|ITERATION ENERGY LTD (CANADA)|0.58
20090312|46564U104|ITXFF|38|ITERATION ENERGY LTD (CANADA)|0.6
20090317|46564U104|ITXFF|6125|ITERATION ENERGY LTD (CANADA)|0.6
20090318|46564U104|ITXFF|26|ITERATION ENERGY LTD (CANADA)|0.57
20090319|46564U104|ITXFF|4038|ITERATION ENERGY LTD (CANADA)|0.59
20090320|46564U104|ITXFF|38|ITERATION ENERGY LTD (CANADA)|0.58
20090323|46564U104|ITXFF|2000|ITERATION ENERGY LTD (CANADA)|0.57
20090303|465685105|ITC|45|ITC HOLDINGS CORP|34.59
20090304|465685105|ITC|22|ITC HOLDINGS CORP|33.57
20090310|465685105|ITC|32|ITC HOLDINGS CORP|32.6
20090311|465685105|ITC|55|ITC HOLDINGS CORP|34.11
20090312|465685105|ITC|32|ITC HOLDINGS CORP|33.76
20090316|465685105|ITC|57|ITC HOLDINGS CORP|35.41
20090317|465685105|ITC|31|ITC HOLDINGS CORP|35.85
20090318|465685105|ITC|1|ITC HOLDINGS CORP|36.75
20090320|465685105|ITC|32|ITC HOLDINGS CORP|39.64
20090323|465685105|ITC|7|ITC HOLDINGS CORP|39.75
20090324|465685105|ITC|72|ITC HOLDINGS CORP|41.93
20090325|465685105|ITC|32|ITC HOLDINGS CORP|41.36
20090326|465685105|ITC|12|ITC HOLDINGS CORP|42.4
20090327|465685105|ITC|100|ITC HOLDINGS CORP|43.96
20090330|465685105|ITC|56|ITC HOLDINGS CORP|43.27
20090331|465685105|ITC|10|ITC HOLDINGS CORP|42.81
20090303|465717106|ITOCY|87|ITOCHU CORP-ADR-|42.74
20090326|465717106|ITOCY|1199|ITOCHU CORP-ADR-|53.21
20090327|465717106|ITOCY|8|ITOCHU CORP-ADR-|53.51
20090330|465717106|ITOCY|6|ITOCHU CORP-ADR-|52.54
20090331|465717106|ITOCY|424|ITOCHU CORP-ADR-|50.25
20090303|465741106|ITRI|1031|ITRON INC|40.59
20090304|465741106|ITRI|1157|ITRON INC|41.61
20090305|465741106|ITRI|1010|ITRON INC|44.94
20090306|465741106|ITRI|100|ITRON INC|41.89
20090309|465741106|ITRI|467|ITRON INC|41.91
20090310|465741106|ITRI|1285|ITRON INC|40.91
20090311|465741106|ITRI|4541|ITRON INC|45.39
20090312|465741106|ITRI|286|ITRON INC|46.58
20090313|465741106|ITRI|7|ITRON INC|49.72
20090316|465741106|ITRI|100|ITRON INC|48.79
20090317|465741106|ITRI|875|ITRON INC|44.3
20090319|465741106|ITRI|527|ITRON INC|45.01
20090320|465741106|ITRI|15|ITRON INC|45.74
20090323|465741106|ITRI|5|ITRON INC|42.87
20090326|465741106|ITRI|3462|ITRON INC|46.18
20090330|465741106|ITRI|132|ITRON INC|49.44
20090331|465741106|ITRI|560|ITRON INC|47.95
20090303|465743102|ITRO|9537|ITRONICS INC|0.01
20090304|465743102|ITRO|7837|ITRONICS INC|0.01
20090323|465743102|ITRO|4379|ITRONICS INC|0.01
20090302|465754208|ITWO|201|I2 TECHNOLOGIES, INC. NEW|7.49
20090304|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|7.58
20090305|465754208|ITWO|100|I2 TECHNOLOGIES, INC. NEW|7.85
20090306|465754208|ITWO|850|I2 TECHNOLOGIES, INC. NEW|6.98
20090309|465754208|ITWO|6|I2 TECHNOLOGIES, INC. NEW|7.15
20090310|465754208|ITWO|13|I2 TECHNOLOGIES, INC. NEW|7.03
20090311|465754208|ITWO|11|I2 TECHNOLOGIES, INC. NEW|7.6
20090312|465754208|ITWO|13|I2 TECHNOLOGIES, INC. NEW|7.51
20090316|465754208|ITWO|100|I2 TECHNOLOGIES, INC. NEW|8.12
20090317|465754208|ITWO|665|I2 TECHNOLOGIES, INC. NEW|7.6
20090324|465754208|ITWO|215|I2 TECHNOLOGIES, INC. NEW|8.3
20090326|465754208|ITWO|3416|I2 TECHNOLOGIES, INC. NEW|8.21
20090327|465754208|ITWO|3730|I2 TECHNOLOGIES, INC. NEW|8.19
20090303|465790103|IVAN|1081|IVANHOE ENERGY INC|0.49
20090305|465790103|IVAN|3580|IVANHOE ENERGY INC|0.52
20090306|465790103|IVAN|1830|IVANHOE ENERGY INC|0.49
20090309|465790103|IVAN|9864|IVANHOE ENERGY INC|0.54
20090318|465790103|IVAN|7518|IVANHOE ENERGY INC|0.71
20090319|465790103|IVAN|4000|IVANHOE ENERGY INC|0.78
20090302|46579N103|IVN|1165|IVANHOE MINES LTD|4.55
20090303|46579N103|IVN|114|IVANHOE MINES LTD|4.55
20090309|46579N103|IVN|7508|IVANHOE MINES LTD|4.17
20090311|46579N103|IVN|2182|IVANHOE MINES LTD|4.47
20090312|46579N103|IVN|309|IVANHOE MINES LTD|4.55
20090313|46579N103|IVN|8|IVANHOE MINES LTD|4.81
20090316|46579N103|IVN|49|IVANHOE MINES LTD|4.35
20090317|46579N103|IVN|82|IVANHOE MINES LTD|4.62
20090319|46579N103|IVN|116|IVANHOE MINES LTD|4.9
20090323|46579N103|IVN|1242|IVANHOE MINES LTD|5.12
20090327|46579N103|IVN|231|IVANHOE MINES LTD|6.18
20090330|46579N103|IVN|130|IVANHOE MINES LTD|5.84
20090331|46579N103|IVN|6552|IVANHOE MINES LTD|5.84
20090306|465819100|IVNM|188|IVANY MINING, INC. COMMON STOC|0.19
20090309|465819100|IVNM|188|IVANY MINING, INC. COMMON STOC|0.11
20090327|465819100|IVNM|66|IVANY MINING, INC. COMMON STOC|0.11
20090309|46582W108|IVWFF|8400|IVERNIA INC|0.08
20090311|46589A208|IVII|2|IVI Communications, Inc. New C|0.1
20090316|46589F108|IVVI|45|IVIVI TECHNOLOGIES INC COM|0.27
20090327|46589F108|IVVI|589|IVIVI TECHNOLOGIES INC COM|0.26
20090330|46589F108|IVVI|889|IVIVI TECHNOLOGIES INC COM|0.29
20090303|46589L105|IVVFF|2500|Ivory Energy Inc Ordinary Shar|0.02
20090304|46589L105|IVVFF|2500|Ivory Energy Inc Ordinary Shar|0.03
20090305|46589L105|IVVFF|2500|Ivory Energy Inc Ordinary Shar|0.03
20090302|465927101|JNRRF|9463|JNR RESOURCES INC (F)|0.15
20090303|465927101|JNRRF|5200|JNR RESOURCES INC (F)|0.15
20090304|465927101|JNRRF|4800|JNR RESOURCES INC (F)|0.16
20090305|465927101|JNRRF|4800|JNR RESOURCES INC (F)|0.16
20090306|465927101|JNRRF|4800|JNR RESOURCES INC (F)|0.15
20090310|465927101|JNRRF|975|JNR RESOURCES INC (F)|0.16
20090316|465927101|JNRRF|2950|JNR RESOURCES INC (F)|0.17
20090317|465927101|JNRRF|3150|JNR RESOURCES INC (F)|0.18
20090326|465927101|JNRRF|3500|JNR RESOURCES INC (F)|0.2
20090303|46600W106|IXYS|1617|IXYS CORP (DEL)|8.08
20090306|46600W106|IXYS|200|IXYS CORP (DEL)|6.68
20090312|46600W106|IXYS|200|IXYS CORP (DEL)|6.87
20090317|46600W106|IXYS|800|IXYS CORP (DEL)|7.55
20090326|46600W106|IXYS|94|IXYS CORP (DEL)|8.76
20090327|46600W106|IXYS|1|IXYS CORP (DEL)|9
20090302|466032109|JJSF|405|J & J SNACK FOODS CORP|31.57
20090303|466032109|JJSF|405|J & J SNACK FOODS CORP|30.97
20090304|466032109|JJSF|505|J & J SNACK FOODS CORP|30.44
20090313|466032109|JJSF|131|J & J SNACK FOODS CORP|32.46
20090320|466032109|JJSF|178|J & J SNACK FOODS CORP|33.18
20090324|466032109|JJSF|200|J & J SNACK FOODS CORP|34.32
20090326|466032109|JJSF|972|J & J SNACK FOODS CORP|34.19
20090330|466032109|JJSF|100|J & J SNACK FOODS CORP|34.95
20090331|466032109|JJSF|1029|J & J SNACK FOODS CORP|34.07
20090302|466090107|JASO|794|JA SOLAR HOLDINGS CO., LTD. AD|2.03
20090306|466090107|JASO|1970|JA SOLAR HOLDINGS CO., LTD. AD|1.94
20090311|466090107|JASO|2|JA SOLAR HOLDINGS CO., LTD. AD|2.21
20090312|466090107|JASO|5617|JA SOLAR HOLDINGS CO., LTD. AD|2.05
20090313|466090107|JASO|1640|JA SOLAR HOLDINGS CO., LTD. AD|2.13
20090316|466090107|JASO|40|JA SOLAR HOLDINGS CO., LTD. AD|2.3
20090320|466090107|JASO|112|JA SOLAR HOLDINGS CO., LTD. AD|2.73
20090326|466090107|JASO|429|JA SOLAR HOLDINGS CO., LTD. AD|2.66
20090327|466090107|JASO|1040|JA SOLAR HOLDINGS CO., LTD. AD|3.77
20090318|466096104|JAX|2869|J.ALEXANDERS CORP|2.1
20090319|466096104|JAX|2969|J.ALEXANDERS CORP|2.45
20090320|466096104|JAX|2941|J.ALEXANDERS CORP|2.69
20090323|466096104|JAX|2927|J.ALEXANDERS CORP|2.56
20090324|466096104|JAX|624|J.ALEXANDERS CORP|3
20090325|466096104|JAX|229|J.ALEXANDERS CORP|3.04
20090326|466096104|JAX|474|J.ALEXANDERS CORP|3.17
20090327|466096104|JAX|398|J.ALEXANDERS CORP|3.03
20090330|466096104|JAX|498|J.ALEXANDERS CORP|3
20090331|466096104|JAX|300|J.ALEXANDERS CORP|3.19
20090302|466110103|JBSAY|850|JBS S A Sponsored ADR (Brazil)|3.86
20090303|466110103|JBSAY|850|JBS S A Sponsored ADR (Brazil)|3.54
20090304|466110103|JBSAY|900|JBS S A Sponsored ADR (Brazil)|3.74
20090305|466110103|JBSAY|900|JBS S A Sponsored ADR (Brazil)|3.87
20090306|466110103|JBSAY|900|JBS S A Sponsored ADR (Brazil)|3.74
20090309|466110103|JBSAY|900|JBS S A Sponsored ADR (Brazil)|3.66
20090310|466110103|JBSAY|900|JBS S A Sponsored ADR (Brazil)|3.44
20090311|466110103|JBSAY|900|JBS S A Sponsored ADR (Brazil)|3.83
20090320|466110103|JBSAY|600|JBS S A Sponsored ADR (Brazil)|4.46
20090323|466110103|JBSAY|600|JBS S A Sponsored ADR (Brazil)|4.46
20090324|466110103|JBSAY|600|JBS S A Sponsored ADR (Brazil)|4.71
20090325|466110103|JBSAY|600|JBS S A Sponsored ADR (Brazil)|4.53
20090302|46612H402|JCG|1066|J. CREW GROUP, INC.|11.26
20090306|46612H402|JCG|698|J. CREW GROUP, INC.|9.96
20090310|46612H402|JCG|395|J. CREW GROUP, INC.|9.36
20090312|46612H402|JCG|1239|J. CREW GROUP, INC.|10.42
20090316|46612H402|JCG|1201|J. CREW GROUP, INC.|11.38
20090317|46612H402|JCG|100|J. CREW GROUP, INC.|10.71
20090318|46612H402|JCG|3924|J. CREW GROUP, INC.|11.33
20090319|46612H402|JCG|1384|J. CREW GROUP, INC.|13.13
20090324|46612H402|JCG|3202|J. CREW GROUP, INC.|13.5
20090325|46612H402|JCG|6892|J. CREW GROUP, INC.|13.1
20090326|46612H402|JCG|7260|J. CREW GROUP, INC.|13.31
20090327|46612H402|JCG|2256|J. CREW GROUP, INC.|13.78
20090330|46612H402|JCG|4542|J. CREW GROUP, INC.|13.63
20090331|46612H402|JCG|33|J. CREW GROUP, INC.|13.5
20090302|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|2.76
20090305|46612J507|JDSU|8000|JDS UNIPHASE CANADA LTD COMMON|2.55
20090306|46612J507|JDSU|1792|JDS UNIPHASE CANADA LTD COMMON|2.35
20090309|46612J507|JDSU|6300|JDS UNIPHASE CANADA LTD COMMON|2.28
20090312|46612J507|JDSU|25|JDS UNIPHASE CANADA LTD COMMON|2.6
20090313|46612J507|JDSU|471|JDS UNIPHASE CANADA LTD COMMON|2.89
20090317|46612J507|JDSU|359|JDS UNIPHASE CANADA LTD COMMON|2.9
20090318|46612J507|JDSU|1300|JDS UNIPHASE CANADA LTD COMMON|3.15
20090319|46612J507|JDSU|131|JDS UNIPHASE CANADA LTD COMMON|3.28
20090320|46612J507|JDSU|131|JDS UNIPHASE CANADA LTD COMMON|3.33
20090323|46612J507|JDSU|120|JDS UNIPHASE CANADA LTD COMMON|3.4
20090324|46612J507|JDSU|2282|JDS UNIPHASE CANADA LTD COMMON|3.64
20090325|46612J507|JDSU|2158|JDS UNIPHASE CANADA LTD COMMON|3.91
20090327|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|4.17
20090330|46612J507|JDSU|220|JDS UNIPHASE CANADA LTD COMMON|3.95
20090331|46612J507|JDSU|8090|JDS UNIPHASE CANADA LTD COMMON|3.63
20090302|46612K108|JDAS|36|JDA SOFTWARE GROUP INC|9.7
20090312|46612K108|JDAS|1100|JDA SOFTWARE GROUP INC|10.25
20090313|46612K108|JDAS|1100|JDA SOFTWARE GROUP INC|10.92
20090317|46612K108|JDAS|300|JDA SOFTWARE GROUP INC|11.07
20090318|46612K108|JDAS|300|JDA SOFTWARE GROUP INC|11.37
20090319|46612K108|JDAS|529|JDA SOFTWARE GROUP INC|11.37
20090320|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|11.45
20090326|46612K108|JDAS|4|JDA SOFTWARE GROUP INC|11.32
20090327|46612K108|JDAS|200|JDA SOFTWARE GROUP INC|11.7
20090330|46612K108|JDAS|200|JDA SOFTWARE GROUP INC|11.2
20090331|46612K108|JDAS|200|JDA SOFTWARE GROUP INC|11.35
20090306|46614H301|JRTXXXX|8|JER INVESTORS TRUST INC.|0.23
20090310|46614H400|JRT|7570|JER INVESTORS TRUST INC. COM (|0.7
20090311|46614H400|JRT|6220|JER INVESTORS TRUST INC. COM (|0.74
20090312|46614H400|JRT|387|JER INVESTORS TRUST INC. COM (|0.79
20090316|46614H400|JRT|20|JER INVESTORS TRUST INC. COM (|0.82
20090317|46614H400|JRT|1467|JER INVESTORS TRUST INC. COM (|0.79
20090318|46614H400|JRT|3810|JER INVESTORS TRUST INC. COM (|0.8
20090324|46614H400|JRT|8076|JER INVESTORS TRUST INC. COM (|1.14
20090302|46614T107|JFC|544|JF CHINA REGION FUND INC|7.47
20090303|46614T107|JFC|113|JF CHINA REGION FUND INC|7.3
20090304|46614T107|JFC|401|JF CHINA REGION FUND INC|7.43
20090305|46614T107|JFC|1|JF CHINA REGION FUND INC|8
20090306|46614T107|JFC|996|JF CHINA REGION FUND INC|7.7
20090309|46614T107|JFC|2062|JF CHINA REGION FUND INC|7.51
20090310|46614T107|JFC|1762|JF CHINA REGION FUND INC|7.16
20090311|46614T107|JFC|21|JF CHINA REGION FUND INC|7.73
20090312|46614T107|JFC|1|JF CHINA REGION FUND INC|7.72
20090313|46614T107|JFC|1233|JF CHINA REGION FUND INC|8.03
20090316|46614T107|JFC|1|JF CHINA REGION FUND INC|7.99
20090317|46614T107|JFC|1|JF CHINA REGION FUND INC|8.16
20090318|46614T107|JFC|1|JF CHINA REGION FUND INC|8.39
20090319|46614T107|JFC|564|JF CHINA REGION FUND INC|8.33
20090320|46614T107|JFC|1|JF CHINA REGION FUND INC|8.26
20090323|46614T107|JFC|1|JF CHINA REGION FUND INC|8.16
20090324|46614T107|JFC|1|JF CHINA REGION FUND INC|8.99
20090325|46614T107|JFC|1016|JF CHINA REGION FUND INC|8.76
20090326|46614T107|JFC|1119|JF CHINA REGION FUND INC|8.9
20090327|46614T107|JFC|123|JF CHINA REGION FUND INC|9.15
20090330|46614T107|JFC|1|JF CHINA REGION FUND INC|8.95
20090331|46614T107|JFC|947|JF CHINA REGION FUND INC|8.54
20090310|466212107|JMAR|7551|JMAR TECHNOLOGIES INC|0.06
20090311|466212107|JMAR|2051|JMAR TECHNOLOGIES INC|0.06
20090319|46621E101|JLMC|66|J L M COUTURE INC|0.56
20090323|46621E101|JLMC|1|J L M COUTURE INC|0.56
20090302|46623D200|JPMPRJ|305|JP MORGAN CHASE CAPITAL X PFD|18.27
20090303|46623D200|JPMPRJ|7432|JP MORGAN CHASE CAPITAL X PFD|15.75
20090304|46623D200|JPMPRJ|3900|JP MORGAN CHASE CAPITAL X PFD|16.25
20090305|46623D200|JPMPRJ|800|JP MORGAN CHASE CAPITAL X PFD|16.55
20090309|46623D200|JPMPRJ|5700|JP MORGAN CHASE CAPITAL X PFD|13.79
20090310|46623D200|JPMPRJ|3|JP MORGAN CHASE CAPITAL X PFD|13.61
20090311|46623D200|JPMPRJ|1681|JP MORGAN CHASE CAPITAL X PFD|15.27
20090312|46623D200|JPMPRJ|899|JP MORGAN CHASE CAPITAL X PFD|17
20090316|46623D200|JPMPRJ|336|JP MORGAN CHASE CAPITAL X PFD|18
20090317|46623D200|JPMPRJ|225|JP MORGAN CHASE CAPITAL X PFD|18.71
20090318|46623D200|JPMPRJ|488|JP MORGAN CHASE CAPITAL X PFD|18.75
20090319|46623D200|JPMPRJ|5467|JP MORGAN CHASE CAPITAL X PFD|19.6
20090320|46623D200|JPMPRJ|5719|JP MORGAN CHASE CAPITAL X PFD|19.99
20090323|46623D200|JPMPRJ|5719|JP MORGAN CHASE CAPITAL X PFD|19.45
20090324|46623D200|JPMPRJ|8643|JP MORGAN CHASE CAPITAL X PFD|20.31
20090326|46623D200|JPMPRJ|7500|JP MORGAN CHASE CAPITAL X PFD|20.69
20090302|466249208|JSAIY|15|J SAINSBURY PLC SPNS ADR NEW (|17.97
20090317|466249208|JSAIY|837|J SAINSBURY PLC SPNS ADR NEW (|17.91
20090319|466249208|JSAIY|147|J SAINSBURY PLC SPNS ADR NEW (|17.55
20090320|466249208|JSAIY|117|J SAINSBURY PLC SPNS ADR NEW (|18
20090323|466249208|JSAIY|112|J SAINSBURY PLC SPNS ADR NEW (|18.07
20090324|466249208|JSAIY|2722|J SAINSBURY PLC SPNS ADR NEW (|18.58
20090325|466249208|JSAIY|136|J SAINSBURY PLC SPNS ADR NEW (|19.49
20090326|466249208|JSAIY|1856|J SAINSBURY PLC SPNS ADR NEW (|18.87
20090302|46625H100|JPM|1734|JPMORGAN CHASE & CO COM STK|22.85
20090303|46625H100|JPM|2324|JPMORGAN CHASE & CO COM STK|21.16
20090304|46625H100|JPM|57|JPMORGAN CHASE & CO COM STK|21.01
20090305|46625H100|JPM|101|JPMORGAN CHASE & CO COM STK|19.3
20090310|46625H100|JPM|161|JPMORGAN CHASE & CO COM STK|15.9
20090312|46625H100|JPM|68|JPMORGAN CHASE & CO COM STK|20.4
20090313|46625H100|JPM|101|JPMORGAN CHASE & CO COM STK|23.2
20090317|46625H100|JPM|159|JPMORGAN CHASE & CO COM STK|23.09
20090318|46625H100|JPM|7144|JPMORGAN CHASE & CO COM STK|25.14
20090320|46625H100|JPM|2101|JPMORGAN CHASE & CO COM STK|24.95
20090325|46625H100|JPM|9081|JPMORGAN CHASE & CO COM STK|26.22
20090327|46625H100|JPM|359|JPMORGAN CHASE & CO COM STK|29.1
20090303|46625H621|JPMPRI|7678|JPMORGAN CHASE & CO DEP SHS RE|18.5
20090304|46625H621|JPMPRI|9711|JPMORGAN CHASE & CO DEP SHS RE|18
20090306|46625H621|JPMPRI|2329|JPMORGAN CHASE & CO DEP SHS RE|15.62
20090309|46625H621|JPMPRI|1558|JPMORGAN CHASE & CO DEP SHS RE|14.65
20090310|46625H621|JPMPRI|1500|JPMORGAN CHASE & CO DEP SHS RE|15.05
20090311|46625H621|JPMPRI|6599|JPMORGAN CHASE & CO DEP SHS RE|17.4
20090312|46625H621|JPMPRI|4276|JPMORGAN CHASE & CO DEP SHS RE|18.3
20090313|46625H621|JPMPRI|5462|JPMORGAN CHASE & CO DEP SHS RE|19.79
20090316|46625H621|JPMPRI|4166|JPMORGAN CHASE & CO DEP SHS RE|20.15
20090317|46625H621|JPMPRI|6157|JPMORGAN CHASE & CO DEP SHS RE|20.86
20090323|46625H621|JPMPRI|6443|JPMORGAN CHASE & CO DEP SHS RE|22
20090324|46625H621|JPMPRI|7912|JPMORGAN CHASE & CO DEP SHS RE|22.5
20090330|46625H621|JPMPRI|500|JPMORGAN CHASE & CO DEP SHS RE|22.93
20090331|46625H621|JPMPRI|133|JPMORGAN CHASE & CO DEP SHS RE|21.78
20090302|46625H696|JPMPRG|1000|JP MORGN CHASE DEP RP1/4 5.49%|32.89
20090303|46625H696|JPMPRG|1000|JP MORGN CHASE DEP RP1/4 5.49%|31.5
20090304|46625H696|JPMPRG|1000|JP MORGN CHASE DEP RP1/4 5.49%|31.25
20090305|46625H696|JPMPRG|1000|JP MORGN CHASE DEP RP1/4 5.49%|33.39
20090306|46625H696|JPMPRG|935|JP MORGN CHASE DEP RP1/4 5.49%|31
20090309|46625H696|JPMPRG|197|JP MORGN CHASE DEP RP1/4 5.49%|30.5
20090310|46625H696|JPMPRG|191|JP MORGN CHASE DEP RP1/4 5.49%|31.5
20090312|46625H696|JPMPRG|646|JP MORGN CHASE DEP RP1/4 5.49%|34.25
20090313|46625H696|JPMPRG|936|JP MORGN CHASE DEP RP1/4 5.49%|34.34
20090316|46625H696|JPMPRG|566|JP MORGN CHASE DEP RP1/4 5.49%|34.84
20090317|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|33.75
20090319|46625H696|JPMPRG|244|JP MORGN CHASE DEP RP1/4 5.49%|34.76
20090320|46625H696|JPMPRG|244|JP MORGN CHASE DEP RP1/4 5.49%|34.2
20090323|46625H696|JPMPRG|950|JP MORGN CHASE DEP RP1/4 5.49%|34.1
20090324|46625H696|JPMPRG|204|JP MORGN CHASE DEP RP1/4 5.49%|35.98
20090325|46625H696|JPMPRG|204|JP MORGN CHASE DEP RP1/4 5.49%|37
20090326|46625H696|JPMPRG|134|JP MORGN CHASE DEP RP1/4 5.49%|36.9
20090327|46625H696|JPMPRG|755|JP MORGN CHASE DEP RP1/4 5.49%|36.24
20090330|46625H696|JPMPRG|435|JP MORGN CHASE DEP RP1/4 5.49%|36.99
20090331|46625H696|JPMPRG|135|JP MORGN CHASE DEP RP1/4 5.49%|36.89
20090302|46625H712|JPMPRF|2865|JPMORGAN CHASE & CO DEP RPSTG|32.75
20090303|46625H712|JPMPRF|1001|JPMORGAN CHASE & CO DEP RPSTG|31.43
20090304|46625H712|JPMPRF|464|JPMORGAN CHASE & CO DEP RPSTG|30.5
20090305|46625H712|JPMPRF|464|JPMORGAN CHASE & CO DEP RPSTG|29.86
20090306|46625H712|JPMPRF|464|JPMORGAN CHASE & CO DEP RPSTG|28.25
20090311|46625H712|JPMPRF|189|JPMORGAN CHASE & CO DEP RPSTG|28.97
20090312|46625H712|JPMPRF|111|JPMORGAN CHASE & CO DEP RPSTG|29.97
20090313|46625H712|JPMPRF|227|JPMORGAN CHASE & CO DEP RPSTG|31.49
20090316|46625H712|JPMPRF|477|JPMORGAN CHASE & CO DEP RPSTG|32.85
20090317|46625H712|JPMPRF|1552|JPMORGAN CHASE & CO DEP RPSTG|35
20090318|46625H712|JPMPRF|2028|JPMORGAN CHASE & CO DEP RPSTG|35.75
20090319|46625H712|JPMPRF|832|JPMORGAN CHASE & CO DEP RPSTG|35.85
20090320|46625H712|JPMPRF|26|JPMORGAN CHASE & CO DEP RPSTG|36.24
20090323|46625H712|JPMPRF|26|JPMORGAN CHASE & CO DEP RPSTG|35.24
20090326|46625H712|JPMPRF|100|JPMORGAN CHASE & CO DEP RPSTG|37.8
20090327|46625H712|JPMPRF|100|JPMORGAN CHASE & CO DEP RPSTG|36.35
20090302|46625H720|JPMPRE|178|JPMORGAN CHASE &CO 1/4 6.15% P|30.32
20090303|46625H720|JPMPRE|200|JPMORGAN CHASE &CO 1/4 6.15% P|29.99
20090304|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|29.21
20090312|46625H720|JPMPRE|50|JPMORGAN CHASE &CO 1/4 6.15% P|30.25
20090316|46625H720|JPMPRE|729|JPMORGAN CHASE &CO 1/4 6.15% P|34.99
20090319|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|36.5
20090326|46625H720|JPMPRE|137|JPMORGAN CHASE &CO 1/4 6.15% P|37.34
20090327|46625H720|JPMPRE|137|JPMORGAN CHASE &CO 1/4 6.15% P|38
20090303|46626D108|NILSY|9403|JSC MMC NORILSK NICKEL SPONS A|4.51
20090305|46626D108|NILSY|128|JSC MMC NORILSK NICKEL SPONS A|4.75
20090309|46626D108|NILSY|350|JSC MMC NORILSK NICKEL SPONS A|4.94
20090312|46626D108|NILSY|5100|JSC MMC NORILSK NICKEL SPONS A|4.98
20090317|46626D108|NILSY|824|JSC MMC NORILSK NICKEL SPONS A|5.75
20090323|46626D108|NILSY|4218|JSC MMC NORILSK NICKEL SPONS A|6.8
20090325|46626D108|NILSY|500|JSC MMC NORILSK NICKEL SPONS A|6.65
20090302|46626E205|JCOM|95|J2 GLOBAL COMMUN INC|18.73
20090305|46626E205|JCOM|242|J2 GLOBAL COMMUN INC|18.06
20090309|46626E205|JCOM|252|J2 GLOBAL COMMUN INC|18.62
20090310|46626E205|JCOM|3700|J2 GLOBAL COMMUN INC|17.27
20090311|46626E205|JCOM|34|J2 GLOBAL COMMUN INC|17.63
20090312|46626E205|JCOM|189|J2 GLOBAL COMMUN INC|18.48
20090313|46626E205|JCOM|349|J2 GLOBAL COMMUN INC|19.49
20090324|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|19.96
20090325|46626E205|JCOM|386|J2 GLOBAL COMMUN INC|19.31
20090326|46626E205|JCOM|566|J2 GLOBAL COMMUN INC|19.84
20090327|46626E205|JCOM|266|J2 GLOBAL COMMUN INC|20.94
20090330|46626E205|JCOM|266|J2 GLOBAL COMMUN INC|20.82
20090331|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|21.73
20090302|46626V207|JPMPRK|1146|JP MORGAN CHASE CAP XI SER K|15.99
20090303|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|13.91
20090304|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|14.44
20090305|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|14.59
20090306|46626V207|JPMPRK|4254|JP MORGAN CHASE CAP XI SER K|13.26
20090309|46626V207|JPMPRK|2127|JP MORGAN CHASE CAP XI SER K|11.9
20090310|46626V207|JPMPRK|2359|JP MORGAN CHASE CAP XI SER K|11.56
20090316|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|15
20090317|46626V207|JPMPRK|1253|JP MORGAN CHASE CAP XI SER K|15.52
20090318|46626V207|JPMPRK|132|JP MORGAN CHASE CAP XI SER K|15.6
20090319|46626V207|JPMPRK|700|JP MORGAN CHASE CAP XI SER K|16.29
20090320|46626V207|JPMPRK|1392|JP MORGAN CHASE CAP XI SER K|16.55
20090323|46626V207|JPMPRK|2314|JP MORGAN CHASE CAP XI SER K|16.27
20090324|46626V207|JPMPRK|3318|JP MORGAN CHASE CAP XI SER K|17.5
20090325|46626V207|JPMPRK|105|JP MORGAN CHASE CAP XI SER K|17.93
20090326|46626V207|JPMPRK|198|JP MORGAN CHASE CAP XI SER K|17.8
20090330|46626V207|JPMPRK|3048|JP MORGAN CHASE CAP XI SER K|17.52
20090331|46626V207|JPMPRK|2543|JP MORGAN CHASE CAP XI SER K|17.1
20090303|46626X203|JPMPRX|3900|JP MORGAN CHASE CAPITAL XII TR|14.8
20090304|46626X203|JPMPRX|2000|JP MORGAN CHASE CAPITAL XII TR|14.33
20090305|46626X203|JPMPRX|4500|JP MORGAN CHASE CAPITAL XII TR|14.55
20090306|46626X203|JPMPRX|400|JP MORGAN CHASE CAPITAL XII TR|13.2
20090311|46626X203|JPMPRX|86|JP MORGAN CHASE CAPITAL XII TR|13.92
20090312|46626X203|JPMPRX|12|JP MORGAN CHASE CAPITAL XII TR|14.5
20090313|46626X203|JPMPRX|72|JP MORGAN CHASE CAPITAL XII TR|15.5
20090316|46626X203|JPMPRX|1122|JP MORGAN CHASE CAPITAL XII TR|16.14
20090317|46626X203|JPMPRX|72|JP MORGAN CHASE CAPITAL XII TR|16.99
20090318|46626X203|JPMPRX|76|JP MORGAN CHASE CAPITAL XII TR|17
20090319|46626X203|JPMPRX|76|JP MORGAN CHASE CAPITAL XII TR|17.5
20090320|46626X203|JPMPRX|4|JP MORGAN CHASE CAPITAL XII TR|17.34
20090325|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|18.37
20090326|46626X203|JPMPRX|160|JP MORGAN CHASE CAPITAL XII TR|18
20090330|46626X203|JPMPRX|290|JP MORGAN CHASE CAPITAL XII TR|18
20090331|46626X203|JPMPRX|4|JP MORGAN CHASE CAPITAL XII TR|17.89
20090302|466299203|JZZI|4610|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20090302|46629U107|JMP|94|JMP GROUP, INC|5.45
20090303|46629U107|JMP|3891|JMP GROUP, INC|4.95
20090304|46629U107|JMP|78|JMP GROUP, INC|4.54
20090305|46629U107|JMP|78|JMP GROUP, INC|4.52
20090306|46629U107|JMP|274|JMP GROUP, INC|4.2
20090309|46629U107|JMP|74|JMP GROUP, INC|4.2
20090310|46629U107|JMP|424|JMP GROUP, INC|4.25
20090311|46629U107|JMP|24|JMP GROUP, INC|4.14
20090312|46629U107|JMP|24|JMP GROUP, INC|4
20090313|46629U107|JMP|92|JMP GROUP, INC|4.06
20090316|46629U107|JMP|24|JMP GROUP, INC|4.2
20090330|46629U107|JMP|350|JMP GROUP, INC|4.62
20090302|466313103|JBL|1994|JABIL CIRCUIT INC|4.14
20090303|466313103|JBL|8139|JABIL CIRCUIT INC|3.82
20090304|466313103|JBL|753|JABIL CIRCUIT INC|3.89
20090305|466313103|JBL|1143|JABIL CIRCUIT INC|4.2
20090309|466313103|JBL|2389|JABIL CIRCUIT INC|3.26
20090310|466313103|JBL|1733|JABIL CIRCUIT INC|3.16
20090311|466313103|JBL|611|JABIL CIRCUIT INC|3.19
20090312|466313103|JBL|2563|JABIL CIRCUIT INC|3.24
20090313|466313103|JBL|162|JABIL CIRCUIT INC|3.54
20090316|466313103|JBL|10|JABIL CIRCUIT INC|4.03
20090317|466313103|JBL|20|JABIL CIRCUIT INC|4
20090318|466313103|JBL|2998|JABIL CIRCUIT INC|4.17
20090319|466313103|JBL|1161|JABIL CIRCUIT INC|4.26
20090320|466313103|JBL|3512|JABIL CIRCUIT INC|4.26
20090323|466313103|JBL|29|JABIL CIRCUIT INC|3.97
20090324|466313103|JBL|331|JABIL CIRCUIT INC|4.31
20090325|466313103|JBL|4692|JABIL CIRCUIT INC|4.42
20090326|466313103|JBL|7644|JABIL CIRCUIT INC|5.2
20090327|466313103|JBL|1834|JABIL CIRCUIT INC|5.83
20090330|466313103|JBL|3604|JABIL CIRCUIT INC|5.69
20090303|466367109|JACK|15|JACK IN THE BOX INC.|18.22
20090313|466367109|JACK|89|JACK IN THE BOX INC.|20.03
20090320|466367109|JACK|271|JACK IN THE BOX INC.|21.88
20090323|466367109|JACK|81|JACK IN THE BOX INC.|21.19
20090324|466367109|JACK|600|JACK IN THE BOX INC.|22.9
20090325|466367109|JACK|299|JACK IN THE BOX INC.|22.24
20090302|468202106|JTX|385|JACKSON HEWITT TAX SERVICE|7.48
20090303|468202106|JTX|608|JACKSON HEWITT TAX SERVICE|6.78
20090304|468202106|JTX|300|JACKSON HEWITT TAX SERVICE|6.61
20090305|468202106|JTX|300|JACKSON HEWITT TAX SERVICE|6.29
20090309|468202106|JTX|28|JACKSON HEWITT TAX SERVICE|3.19
20090310|468202106|JTX|151|JACKSON HEWITT TAX SERVICE|2.98
20090311|468202106|JTX|326|JACKSON HEWITT TAX SERVICE|3.23
20090312|468202106|JTX|52|JACKSON HEWITT TAX SERVICE|3.58
20090316|468202106|JTX|106|JACKSON HEWITT TAX SERVICE|3.3
20090317|468202106|JTX|21|JACKSON HEWITT TAX SERVICE|3.33
20090318|468202106|JTX|76|JACKSON HEWITT TAX SERVICE|3.45
20090323|468202106|JTX|12|JACKSON HEWITT TAX SERVICE|3.14
20090325|468202106|JTX|505|JACKSON HEWITT TAX SERVICE|3.07
20090326|468202106|JTX|79|JACKSON HEWITT TAX SERVICE|3.66
20090327|468202106|JTX|1055|JACKSON HEWITT TAX SERVICE|4.63
20090330|468202106|JTX|201|JACKSON HEWITT TAX SERVICE|4.5
20090331|468202106|JTX|940|JACKSON HEWITT TAX SERVICE|4.35
20090310|46924P100|JXSB|110|JACKSONVILLE BANCORP INC. (IL)|8
20090311|46924P100|JXSB|110|JACKSONVILLE BANCORP INC. (IL)|8
20090312|46924P100|JXSB|110|JACKSONVILLE BANCORP INC. (IL)|8.9
20090313|46924P100|JXSB|110|JACKSONVILLE BANCORP INC. (IL)|8
20090331|469772206|JCLY|160|JACLYN, INC. NEW|2.2
20090303|469783104|JACO|2853|JACO ELECTRONICS INC|0.55
20090302|469814107|JEC|956|JACOBS ENGINEERING GROUP INC|33.74
20090309|469814107|JEC|544|JACOBS ENGINEERING GROUP INC|32.71
20090310|469814107|JEC|43|JACOBS ENGINEERING GROUP INC|33.13
20090312|469814107|JEC|550|JACOBS ENGINEERING GROUP INC|38.26
20090313|469814107|JEC|250|JACOBS ENGINEERING GROUP INC|41.79
20090316|469814107|JEC|608|JACOBS ENGINEERING GROUP INC|40.35
20090318|469814107|JEC|3|JACOBS ENGINEERING GROUP INC|41.87
20090319|469814107|JEC|14|JACOBS ENGINEERING GROUP INC|40.32
20090320|469814107|JEC|54|JACOBS ENGINEERING GROUP INC|40.29
20090323|469814107|JEC|23|JACOBS ENGINEERING GROUP INC|37.31
20090324|469814107|JEC|99|JACOBS ENGINEERING GROUP INC|40.73
20090325|469814107|JEC|154|JACOBS ENGINEERING GROUP INC|39.1
20090326|469814107|JEC|50|JACOBS ENGINEERING GROUP INC|39.39
20090327|469814107|JEC|1200|JACOBS ENGINEERING GROUP INC|42.74
20090330|469814107|JEC|7|JACOBS ENGINEERING GROUP INC|41.32
20090331|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|38.58
20090330|46981P100|JFGI|9000|JACOBS FINANCIAL GRP|0.03
20090309|469871206|JADA|5|Jade Art Group Inc. New Common|0.66
20090316|469871206|JADA|5|Jade Art Group Inc. New Common|0.66
20090302|470080409|JAGH|3732|JAG MEDIA HLDGS INC|0.16
20090303|470080409|JAGH|6370|JAG MEDIA HLDGS INC|0.14
20090309|470080409|JAGH|2997|JAG MEDIA HLDGS INC|0.11
20090324|470080409|JAGH|1541|JAG MEDIA HLDGS INC|0.17
20090330|470080409|JAGH|4000|JAG MEDIA HLDGS INC|0.17
20090331|470080409|JAGH|6615|JAG MEDIA HLDGS INC|0.17
20090302|47009M103|JAG|6716|JAGUAR MINING INC|5.77
20090303|47009M103|JAG|1442|JAGUAR MINING INC|5.25
20090304|47009M103|JAG|57|JAGUAR MINING INC|5.37
20090306|47009M103|JAG|1366|JAGUAR MINING INC|5.64
20090309|47009M103|JAG|1344|JAGUAR MINING INC|5.58
20090310|47009M103|JAG|705|JAGUAR MINING INC|5.09
20090311|47009M103|JAG|500|JAGUAR MINING INC|4.66
20090312|47009M103|JAG|11|JAGUAR MINING INC|4.85
20090313|47009M103|JAG|1235|JAGUAR MINING INC|5.06
20090316|47009M103|JAG|1819|JAGUAR MINING INC|5.13
20090317|47009M103|JAG|1984|JAGUAR MINING INC|5.04
20090318|47009M103|JAG|1951|JAGUAR MINING INC|4.95
20090319|47009M103|JAG|1332|JAGUAR MINING INC|5.66
20090323|47009M103|JAG|59|JAGUAR MINING INC|5.96
20090326|47009M103|JAG|1382|JAGUAR MINING INC|6.07
20090327|47009M103|JAG|1300|JAGUAR MINING INC|6.14
20090331|47009M103|JAG|2775|JAGUAR MINING INC|5.77
20090305|47012E106|JAKK|167|JAKKS PACIFIC INC|11.53
20090309|47012E106|JAKK|254|JAKKS PACIFIC INC|10.8
20090313|47012E106|JAKK|249|JAKKS PACIFIC INC|11.27
20090316|47012E106|JAKK|5108|JAKKS PACIFIC INC|11.18
20090317|47012E106|JAKK|4698|JAKKS PACIFIC INC|10.98
20090318|47012E106|JAKK|327|JAKKS PACIFIC INC|11.59
20090319|47012E106|JAKK|155|JAKKS PACIFIC INC|12.02
20090323|47012E106|JAKK|352|JAKKS PACIFIC INC|11.85
20090324|47012E106|JAKK|359|JAKKS PACIFIC INC|12.59
20090325|47012E106|JAKK|250|JAKKS PACIFIC INC|12.05
20090326|47012E106|JAKK|61|JAKKS PACIFIC INC|12.52
20090327|47012E106|JAKK|1150|JAKKS PACIFIC INC|13.18
20090330|47012E106|JAKK|1275|JAKKS PACIFIC INC|12.79
20090331|47012E106|JAKK|850|JAKKS PACIFIC INC|12.49
20090302|47023A101|JMBA|1800|JAMBA, INC. COM STK|0.43
20090303|47023A101|JMBA|1630|JAMBA, INC. COM STK|0.41
20090309|47023A101|JMBA|400|JAMBA, INC. COM STK|0.4
20090319|47023A101|JMBA|1749|JAMBA, INC. COM STK|0.4
20090320|47023A101|JMBA|258|JAMBA, INC. COM STK|0.36
20090317|47023A119|JMBAW|733|JAMBA, INC. WARRANTS|0.01
20090318|47023A119|JMBAW|733|JAMBA, INC. WARRANTS|0.01
20090319|47023A119|JMBAW|633|JAMBA, INC. WARRANTS|0.01
20090320|47023A119|JMBAW|433|JAMBA, INC. WARRANTS|0.01
20090323|47023A119|JMBAW|237|JAMBA, INC. WARRANTS|0.01
20090324|47023A119|JMBAW|104|JAMBA, INC. WARRANTS|0.01
20090326|47030M106|JHX|37|JAMES HARDIE INDS ADS (5 UTS)|14.35
20090327|47030M106|JHX|37|JAMES HARDIE INDS ADS (5 UTS)|14.09
20090330|47030M106|JHX|37|JAMES HARDIE INDS ADS (5 UTS)|14.05
20090331|47030M106|JHX|107|JAMES HARDIE INDS ADS (5 UTS)|14.23
20090313|470355207|JRCC|2145|JAMES RIVER COAL NEW|11.77
20090316|470355207|JRCC|900|JAMES RIVER COAL NEW|11.56
20090317|470355207|JRCC|1245|JAMES RIVER COAL NEW|11.72
20090318|470355207|JRCC|1145|JAMES RIVER COAL NEW|11.33
20090319|470355207|JRCC|700|JAMES RIVER COAL NEW|12.31
20090320|470355207|JRCC|2836|JAMES RIVER COAL NEW|14.22
20090324|470355207|JRCC|690|JAMES RIVER COAL NEW|14.21
20090325|470355207|JRCC|1358|JAMES RIVER COAL NEW|14.06
20090326|470355207|JRCC|900|JAMES RIVER COAL NEW|13.62
20090327|470355207|JRCC|3536|JAMES RIVER COAL NEW|14.25
20090317|470773102|JLWT|1050|JANEL WORLD TRADE LTD|0.85
20090302|470883109|JANX|189|JANEX INTL INC|0.01
20090303|470883109|JANX|189|JANEX INTL INC|0.01
20090304|470883109|JANX|189|JANEX INTL INC|0.01
20090305|470883109|JANX|189|JANEX INTL INC|0.01
20090306|470883109|JANX|189|JANEX INTL INC|0.01
20090309|470883109|JANX|189|JANEX INTL INC|0.01
20090310|470883109|JANX|189|JANEX INTL INC|0.01
20090311|470883109|JANX|189|JANEX INTL INC|0.01
20090312|470883109|JANX|189|JANEX INTL INC|0.01
20090313|470883109|JANX|189|JANEX INTL INC|0.01
20090316|470883109|JANX|189|JANEX INTL INC|0.01
20090317|470883109|JANX|189|JANEX INTL INC|0.01
20090318|470883109|JANX|189|JANEX INTL INC|0.01
20090319|470883109|JANX|189|JANEX INTL INC|0.01
20090320|470883109|JANX|189|JANEX INTL INC|0.01
20090323|470883109|JANX|189|JANEX INTL INC|0.01
20090324|470883109|JANX|189|JANEX INTL INC|0.01
20090325|470883109|JANX|189|JANEX INTL INC|0.01
20090326|470883109|JANX|189|JANEX INTL INC|0.01
20090327|470883109|JANX|189|JANEX INTL INC|0.01
20090330|470883109|JANX|189|JANEX INTL INC|0.01
20090331|470883109|JANX|189|JANEX INTL INC|0.01
20090302|47102X105|JNS|97|JANUS CAPITAL GROUP INC.|4.41
20090303|47102X105|JNS|3912|JANUS CAPITAL GROUP INC.|3.95
20090304|47102X105|JNS|425|JANUS CAPITAL GROUP INC.|4.12
20090306|47102X105|JNS|10|JANUS CAPITAL GROUP INC.|4.26
20090311|47102X105|JNS|6|JANUS CAPITAL GROUP INC.|4.42
20090312|47102X105|JNS|4400|JANUS CAPITAL GROUP INC.|4.64
20090313|47102X105|JNS|191|JANUS CAPITAL GROUP INC.|4.97
20090316|47102X105|JNS|2193|JANUS CAPITAL GROUP INC.|5.29
20090319|47102X105|JNS|32|JANUS CAPITAL GROUP INC.|5.94
20090324|47102X105|JNS|64|JANUS CAPITAL GROUP INC.|7.04
20090326|47102X105|JNS|150|JANUS CAPITAL GROUP INC.|6.82
20090327|47102X105|JNS|1887|JANUS CAPITAL GROUP INC.|7.25
20090330|47102X105|JNS|1700|JANUS CAPITAL GROUP INC.|6.8
20090331|47102X105|JNS|3583|JANUS CAPITAL GROUP INC.|6.09
20090302|471040105|JALSY|1671|JAPAN AIRLINES  CORP UNSPONS A|9.51
20090309|471040105|JALSY|490|JAPAN AIRLINES  CORP UNSPONS A|10.07
20090310|471040105|JALSY|239|JAPAN AIRLINES  CORP UNSPONS A|10.12
20090311|471040105|JALSY|241|JAPAN AIRLINES  CORP UNSPONS A|10.21
20090313|471040105|JALSY|102|JAPAN AIRLINES  CORP UNSPONS A|10.01
20090316|471040105|JALSY|475|JAPAN AIRLINES  CORP UNSPONS A|10.15
20090303|471057109|JEQ|1243|JAPAN EQUITY FUND INC (THE)|3.8
20090304|471057109|JEQ|586|JAPAN EQUITY FUND INC (THE)|3.75
20090305|471057109|JEQ|200|JAPAN EQUITY FUND INC (THE)|3.86
20090306|471057109|JEQ|200|JAPAN EQUITY FUND INC (THE)|3.63
20090309|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|3.67
20090310|471057109|JEQ|800|JAPAN EQUITY FUND INC (THE)|3.6
20090323|471057109|JEQ|866|JAPAN EQUITY FUND INC (THE)|3.91
20090324|471057109|JEQ|2444|JAPAN EQUITY FUND INC (THE)|4.28
20090325|471057109|JEQ|1178|JAPAN EQUITY FUND INC (THE)|4.17
20090330|471057109|JEQ|1324|JAPAN EQUITY FUND INC (THE)|4.26
20090331|471057109|JEQ|1332|JAPAN EQUITY FUND INC (THE)|4.06
20090302|47109U104|JOF|3561|JAPAN SMALLER CAPITALIZATION F|5.79
20090310|47109U104|JOF|2500|JAPAN SMALLER CAPITALIZATION F|5.46
20090324|47109U104|JOF|170|JAPAN SMALLER CAPITALIZATION F|6.27
20090325|47109U104|JOF|2130|JAPAN SMALLER CAPITALIZATION F|6.07
20090326|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|6.19
20090302|471109108|JAH|300|JARDEN CORPORATION|10.15
20090303|471109108|JAH|22|JARDEN CORPORATION|9.51
20090305|471109108|JAH|638|JARDEN CORPORATION|9.69
20090309|471109108|JAH|71|JARDEN CORPORATION|9.62
20090310|471109108|JAH|300|JARDEN CORPORATION|9.75
20090311|471109108|JAH|300|JARDEN CORPORATION|10.57
20090312|471109108|JAH|367|JARDEN CORPORATION|11.22
20090313|471109108|JAH|30|JARDEN CORPORATION|11.96
20090316|471109108|JAH|317|JARDEN CORPORATION|11.55
20090317|471109108|JAH|1748|JARDEN CORPORATION|11.38
20090318|471109108|JAH|1253|JARDEN CORPORATION|11.79
20090319|471109108|JAH|744|JARDEN CORPORATION|12.52
20090320|471109108|JAH|8384|JARDEN CORPORATION|12.29
20090323|471109108|JAH|276|JARDEN CORPORATION|12.13
20090324|471109108|JAH|20|JARDEN CORPORATION|13.81
20090325|471109108|JAH|302|JARDEN CORPORATION|13.18
20090326|471109108|JAH|500|JARDEN CORPORATION|13.76
20090327|471109108|JAH|45|JARDEN CORPORATION|14.59
20090330|471109108|JAH|159|JARDEN CORPORATION|13.88
20090302|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|11.44
20090303|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|10.94
20090304|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|10.75
20090305|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|11.45
20090306|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|11.31
20090309|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|11.64
20090310|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|11.01
20090311|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|11.54
20090312|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|11.87
20090313|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|11.53
20090316|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.7
20090302|471115402|JMHLY|14|JARDINE MATHESON HLDGS LTD ADR|17.3
20090303|471115402|JMHLY|14|JARDINE MATHESON HLDGS LTD ADR|17.12
20090304|471115402|JMHLY|52|JARDINE MATHESON HLDGS LTD ADR|16.5
20090312|471115402|JMHLY|3|JARDINE MATHESON HLDGS LTD ADR|16.86
20090313|471115402|JMHLY|200|JARDINE MATHESON HLDGS LTD ADR|16.92
20090320|471115402|JMHLY|7348|JARDINE MATHESON HLDGS LTD ADR|17.6
20090323|471115402|JMHLY|2399|JARDINE MATHESON HLDGS LTD ADR|18
20090324|471115402|JMHLY|452|JARDINE MATHESON HLDGS LTD ADR|18.5
20090325|471115402|JMHLY|306|JARDINE MATHESON HLDGS LTD ADR|18.1
20090326|471115402|JMHLY|472|JARDINE MATHESON HLDGS LTD ADR|17.9
20090327|471115402|JMHLY|619|JARDINE MATHESON HLDGS LTD ADR|18.82
20090330|471115402|JMHLY|29|JARDINE MATHESON HLDGS LTD ADR|18.74
20090331|471115402|JMHLY|1673|JARDINE MATHESON HLDGS LTD ADR|18.4
20090306|471122200|JSHLY|77|JARDINE STRATEGIC HLDGS LTD BE|17.8
20090309|471122200|JSHLY|77|JARDINE STRATEGIC HLDGS LTD BE|17.8
20090310|471122200|JSHLY|77|JARDINE STRATEGIC HLDGS LTD BE|17.84
20090311|471122200|JSHLY|77|JARDINE STRATEGIC HLDGS LTD BE|17.46
20090312|471122200|JSHLY|77|JARDINE STRATEGIC HLDGS LTD BE|18
20090313|471122200|JSHLY|477|JARDINE STRATEGIC HLDGS LTD BE|17.6
20090302|47116H104|JSMN|2762|JASMINE LTD|0.01
20090303|47116H104|JSMN|2762|JASMINE LTD|0.01
20090304|47116H104|JSMN|2762|JASMINE LTD|0.01
20090305|47116H104|JSMN|2762|JASMINE LTD|0.01
20090306|47116H104|JSMN|2762|JASMINE LTD|0.01
20090309|47116H104|JSMN|2762|JASMINE LTD|0.01
20090310|47116H104|JSMN|2762|JASMINE LTD|0.01
20090311|47116H104|JSMN|2762|JASMINE LTD|0.01
20090312|47116H104|JSMN|2762|JASMINE LTD|0.01
20090313|47116H104|JSMN|2762|JASMINE LTD|0.01
20090316|47116H104|JSMN|2762|JASMINE LTD|0.01
20090317|47116H104|JSMN|2762|JASMINE LTD|0.01
20090318|47116H104|JSMN|2762|JASMINE LTD|0.01
20090319|47116H104|JSMN|2762|JASMINE LTD|0.01
20090320|47116H104|JSMN|2762|JASMINE LTD|0.01
20090323|47116H104|JSMN|2762|JASMINE LTD|0.01
20090324|47116H104|JSMN|2762|JASMINE LTD|0.01
20090325|47116H104|JSMN|2762|JASMINE LTD|0.01
20090326|47116H104|JSMN|2762|JASMINE LTD|0.01
20090327|47116H104|JSMN|2762|JASMINE LTD|0.01
20090330|47116H104|JSMN|2762|JASMINE LTD|0.01
20090331|47116H104|JSMN|2762|JASMINE LTD|0.01
20090324|47188V205|JVDT|1506|JAVA DETOUR, INC. NEW COMMON S|0.05
20090325|47188V205|JVDT|1506|JAVA DETOUR, INC. NEW COMMON S|0.06
20090326|47188V205|JVDT|1506|JAVA DETOUR, INC. NEW COMMON S|0.03
20090327|47188V205|JVDT|1506|JAVA DETOUR, INC. NEW COMMON S|0.06
20090330|47188V205|JVDT|1506|JAVA DETOUR, INC. NEW COMMON S|0.05
20090331|47188V205|JVDT|1597|JAVA DETOUR, INC. NEW COMMON S|0.08
20090302|471894105|JAV|119|JAVELIN PHARMACEUTICALS, INC.|1.28
20090303|471894105|JAV|2667|JAVELIN PHARMACEUTICALS, INC.|1.11
20090304|471894105|JAV|500|JAVELIN PHARMACEUTICALS, INC.|1.12
20090305|471894105|JAV|75|JAVELIN PHARMACEUTICALS, INC.|1.18
20090306|471894105|JAV|3045|JAVELIN PHARMACEUTICALS, INC.|1.02
20090309|471894105|JAV|150|JAVELIN PHARMACEUTICALS, INC.|1.11
20090311|471894105|JAV|4200|JAVELIN PHARMACEUTICALS, INC.|1.13
20090312|471894105|JAV|253|JAVELIN PHARMACEUTICALS, INC.|1.05
20090318|471894105|JAV|42|JAVELIN PHARMACEUTICALS, INC.|1.29
20090320|471894105|JAV|745|JAVELIN PHARMACEUTICALS, INC.|1.44
20090324|471894105|JAV|78|JAVELIN PHARMACEUTICALS, INC.|1.43
20090326|471894105|JAV|2293|JAVELIN PHARMACEUTICALS, INC.|1.39
20090327|471894105|JAV|8408|JAVELIN PHARMACEUTICALS, INC.|1.49
20090330|471894105|JAV|43|JAVELIN PHARMACEUTICALS, INC.|1.39
20090331|471894105|JAV|9600|JAVELIN PHARMACEUTICALS, INC.|1.36
20090309|47189R104|JAVO|4500|JAVO BEVERAGE COMPANY INC|0.13
20090310|47189R104|JAVO|4500|JAVO BEVERAGE COMPANY INC|0.14
20090312|47189R104|JAVO|2500|JAVO BEVERAGE COMPANY INC|0.16
20090313|47189R104|JAVO|2100|JAVO BEVERAGE COMPANY INC|0.16
20090316|47189R104|JAVO|6950|JAVO BEVERAGE COMPANY INC|0.17
20090317|47189R104|JAVO|1950|JAVO BEVERAGE COMPANY INC|0.19
20090318|47189R104|JAVO|7350|JAVO BEVERAGE COMPANY INC|0.17
20090319|47189R104|JAVO|2850|JAVO BEVERAGE COMPANY INC|0.16
20090325|47189R104|JAVO|211|JAVO BEVERAGE COMPANY INC|0.18
20090326|47189R104|JAVO|9371|JAVO BEVERAGE COMPANY INC|0.16
20090330|47189R104|JAVO|5807|JAVO BEVERAGE COMPANY INC|0.17
20090306|472100106|JYHW|9161|Jayhawk Energy, Inc. Common St|0.16
20090311|472100106|JYHW|1525|Jayhawk Energy, Inc. Common St|0.19
20090312|472100106|JYHW|213|Jayhawk Energy, Inc. Common St|0.19
20090313|472100106|JYHW|2013|Jayhawk Energy, Inc. Common St|0.19
20090312|472144104|JDGRY|130|J D GROUP LIMITED ORD SHS SPON|2.8
20090302|472147107|JAZZ|374|JAZZ PHARMACEUTICALS INC COM S|0.74
20090305|472147107|JAZZ|56|JAZZ PHARMACEUTICALS INC COM S|0.73
20090306|472147107|JAZZ|140|JAZZ PHARMACEUTICALS INC COM S|0.67
20090309|472147107|JAZZ|1637|JAZZ PHARMACEUTICALS INC COM S|0.62
20090310|472147107|JAZZ|100|JAZZ PHARMACEUTICALS INC COM S|0.58
20090311|472147107|JAZZ|1003|JAZZ PHARMACEUTICALS INC COM S|0.8
20090313|472147107|JAZZ|1352|JAZZ PHARMACEUTICALS INC COM S|0.78
20090316|472147107|JAZZ|48|JAZZ PHARMACEUTICALS INC COM S|0.74
20090317|472147107|JAZZ|869|JAZZ PHARMACEUTICALS INC COM S|0.98
20090318|472147107|JAZZ|343|JAZZ PHARMACEUTICALS INC COM S|1
20090319|472147107|JAZZ|1198|JAZZ PHARMACEUTICALS INC COM S|0.96
20090320|472147107|JAZZ|2863|JAZZ PHARMACEUTICALS INC COM S|0.98
20090323|472147107|JAZZ|2472|JAZZ PHARMACEUTICALS INC COM S|0.91
20090324|472147107|JAZZ|2558|JAZZ PHARMACEUTICALS INC COM S|1.03
20090325|472147107|JAZZ|1493|JAZZ PHARMACEUTICALS INC COM S|0.9
20090326|472147107|JAZZ|1258|JAZZ PHARMACEUTICALS INC COM S|1
20090327|472147107|JAZZ|777|JAZZ PHARMACEUTICALS INC COM S|1
20090330|472147107|JAZZ|70|JAZZ PHARMACEUTICALS INC COM S|0.89
20090331|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|0.01
20090309|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.33
20090310|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|5.79
20090311|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.13
20090312|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.19
20090313|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.56
20090316|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.47
20090317|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.36
20090318|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.38
20090319|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.48
20090320|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.48
20090323|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.24
20090324|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.61
20090325|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.54
20090326|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.47
20090327|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.38
20090330|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.26
20090331|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|5.97
20090310|472310101|JEDOF|3073|JED OIL INC|0.01
20090302|472319102|JEF|2672|JEFFERIES GROUP INC(NEW)|9.89
20090304|472319102|JEF|9729|JEFFERIES GROUP INC(NEW)|9.04
20090305|472319102|JEF|4279|JEFFERIES GROUP INC(NEW)|9.36
20090310|472319102|JEF|1390|JEFFERIES GROUP INC(NEW)|8.43
20090311|472319102|JEF|6387|JEFFERIES GROUP INC(NEW)|9.81
20090312|472319102|JEF|33|JEFFERIES GROUP INC(NEW)|10.06
20090313|472319102|JEF|286|JEFFERIES GROUP INC(NEW)|11.04
20090317|472319102|JEF|3064|JEFFERIES GROUP INC(NEW)|10.93
20090319|472319102|JEF|192|JEFFERIES GROUP INC(NEW)|13.29
20090320|472319102|JEF|2887|JEFFERIES GROUP INC(NEW)|12.86
20090323|472319102|JEF|4311|JEFFERIES GROUP INC(NEW)|12.71
20090324|472319102|JEF|208|JEFFERIES GROUP INC(NEW)|14.76
20090326|472319102|JEF|36|JEFFERIES GROUP INC(NEW)|14.26
20090327|472319102|JEF|118|JEFFERIES GROUP INC(NEW)|15.19
20090330|472319102|JEF|1|JEFFERIES GROUP INC(NEW)|14.22
20090331|472319102|JEF|484|JEFFERIES GROUP INC(NEW)|13.03
20090303|472375104|JFBI|99|JEFFERSON BANCSHARES INC|5.86
20090331|472375104|JFBI|196|JEFFERSON BANCSHARES INC|7.2
20090306|47559A103|JFBC|60|JEFFERSONVILLE BANCORP (NY)|8.42
20090309|47559A103|JFBC|58|JEFFERSONVILLE BANCORP (NY)|9.35
20090310|47559A103|JFBC|58|JEFFERSONVILLE BANCORP (NY)|9.2
20090325|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|9.44
20090326|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|8.81
20090327|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|9.45
20090330|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|9.45
20090313|476153101|JEN|142|JENNIFER CONVERTIBLES INC|0.27
20090327|476153101|JEN|5219|JENNIFER CONVERTIBLES INC|0.42
20090330|476153101|JEN|1900|JENNIFER CONVERTIBLES INC|0.4
20090331|476153101|JEN|2258|JENNIFER CONVERTIBLES INC|0.43
20090302|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090303|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090304|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090305|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090306|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090309|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090310|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090311|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090312|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090313|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090316|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090317|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090318|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090319|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090320|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090323|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090324|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090325|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090326|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090327|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090330|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090331|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090304|476493101|JRONY|148|Jeronimo Martins SGPS SA Unspo|7.79
20090313|476493101|JRONY|1131|Jeronimo Martins SGPS SA Unspo|8.83
20090316|476493101|JRONY|1555|Jeronimo Martins SGPS SA Unspo|9.36
20090317|476493101|JRONY|1555|Jeronimo Martins SGPS SA Unspo|9.46
20090318|476493101|JRONY|3222|Jeronimo Martins SGPS SA Unspo|9.34
20090319|476493101|JRONY|3222|Jeronimo Martins SGPS SA Unspo|9.8
20090326|476493101|JRONY|89|Jeronimo Martins SGPS SA Unspo|10.07
20090327|476493101|JRONY|317|Jeronimo Martins SGPS SA Unspo|10.04
20090330|476493101|JRONY|755|Jeronimo Martins SGPS SA Unspo|9.68
20090302|477046106|JLI|259|JESUP & LAMONT INC|0.58
20090303|477046106|JLI|468|JESUP & LAMONT INC|0.5
20090304|477046106|JLI|2759|JESUP & LAMONT INC|0.4
20090305|477046106|JLI|659|JESUP & LAMONT INC|0.38
20090306|477046106|JLI|100|JESUP & LAMONT INC|0.4
20090313|477046106|JLI|1800|JESUP & LAMONT INC|0.45
20090316|477046106|JLI|1800|JESUP & LAMONT INC|0.44
20090317|477046106|JLI|1700|JESUP & LAMONT INC|0.46
20090318|477046106|JLI|3325|JESUP & LAMONT INC|0.48
20090319|477046106|JLI|2990|JESUP & LAMONT INC|0.47
20090320|477046106|JLI|1635|JESUP & LAMONT INC|0.36
20090324|477046106|JLI|3479|JESUP & LAMONT INC|0.38
20090325|477046106|JLI|3479|JESUP & LAMONT INC|0.31
20090326|477046106|JLI|3779|JESUP & LAMONT INC|0.31
20090327|477046106|JLI|3254|JESUP & LAMONT INC|0.31
20090330|477046106|JLI|4279|JESUP & LAMONT INC|0.29
20090331|477046106|JLI|925|JESUP & LAMONT INC|0.27
20090326|47712W109|JAUGF|2696|JET GOLD CORP|0.05
20090302|477143101|JBLU|228|JETBLUE AIRWAYS CORPORATION|3.81
20090306|477143101|JBLU|8116|JETBLUE AIRWAYS CORPORATION|2.84
20090312|477143101|JBLU|1003|JETBLUE AIRWAYS CORPORATION|3.84
20090316|477143101|JBLU|1818|JETBLUE AIRWAYS CORPORATION|4.29
20090318|477143101|JBLU|291|JETBLUE AIRWAYS CORPORATION|4.15
20090319|477143101|JBLU|976|JETBLUE AIRWAYS CORPORATION|4.24
20090324|477143101|JBLU|5898|JETBLUE AIRWAYS CORPORATION|3.98
20090325|477143101|JBLU|450|JETBLUE AIRWAYS CORPORATION|3.85
20090327|477143101|JBLU|371|JETBLUE AIRWAYS CORPORATION|4.36
20090330|477143101|JBLU|462|JETBLUE AIRWAYS CORPORATION|4.16
20090331|477143101|JBLU|8826|JETBLUE AIRWAYS CORPORATION|3.84
20090316|47733C207|JCTCF|49|JEWETT-CAMERON TRADING LTD|4.8
20090320|477373104|JEXYY|20|JIANGSU EXPRESSWAY CO LTD SPON|14.68
20090305|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|31.45
20090309|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|30.43
20090310|47737M102|JIXAY|226|JIANGXI COPPER CO LTD SPONS AD|29.71
20090311|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|31.31
20090312|47737M102|JIXAY|208|JIANGXI COPPER CO LTD SPONS AD|31.31
20090313|47737M102|JIXAY|308|JIANGXI COPPER CO LTD SPONS AD|30.95
20090316|47737M102|JIXAY|308|JIANGXI COPPER CO LTD SPONS AD|32.81
20090324|47737M102|JIXAY|723|JIANGXI COPPER CO LTD SPONS AD|45.16
20090325|47737M102|JIXAY|323|JIANGXI COPPER CO LTD SPONS AD|43.66
20090326|47737M102|JIXAY|423|JIANGXI COPPER CO LTD SPONS AD|43.66
20090327|47737M102|JIXAY|2173|JIANGXI COPPER CO LTD SPONS AD|45.99
20090330|47737M102|JIXAY|1766|JIANGXI COPPER CO LTD SPONS AD|46.81
20090302|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090303|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090304|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090305|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090306|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090309|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090310|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090311|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090312|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090313|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090316|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090317|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090318|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090319|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090320|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090323|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090324|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090325|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090326|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090327|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090330|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090331|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090303|47758P307|JAS|12|JO-ANN STORES INC|12.05
20090305|47758P307|JAS|28|JO-ANN STORES INC|12.28
20090306|47758P307|JAS|48|JO-ANN STORES INC|11.14
20090309|47758P307|JAS|599|JO-ANN STORES INC|11.47
20090310|47758P307|JAS|5|JO-ANN STORES INC|11.41
20090312|47758P307|JAS|91|JO-ANN STORES INC|12.45
20090317|47758P307|JAS|1195|JO-ANN STORES INC|12.68
20090318|47758P307|JAS|1046|JO-ANN STORES INC|13.29
20090319|47758P307|JAS|20|JO-ANN STORES INC|14.51
20090320|47758P307|JAS|22|JO-ANN STORES INC|15.01
20090324|47758P307|JAS|62|JO-ANN STORES INC|16.83
20090325|47758P307|JAS|2104|JO-ANN STORES INC|15.81
20090326|47758P307|JAS|4044|JO-ANN STORES INC|16.04
20090327|47758P307|JAS|300|JO-ANN STORES INC|16.78
20090330|47758P307|JAS|1000|JO-ANN STORES INC|16.01
20090331|47758P307|JAS|1088|JO-ANN STORES INC|15.99
20090303|47758X102|JINFF|2000|JINSHAN GOLD MINES INC|0.44
20090306|47758X102|JINFF|6112|JINSHAN GOLD MINES INC|0.41
20090309|47758X102|JINFF|4500|JINSHAN GOLD MINES INC|0.41
20090310|47758X102|JINFF|4500|JINSHAN GOLD MINES INC|0.37
20090316|47758X102|JINFF|4500|JINSHAN GOLD MINES INC|0.39
20090320|47758X102|JINFF|3000|JINSHAN GOLD MINES INC|0.51
20090331|47758X102|JINFF|200|JINSHAN GOLD MINES INC|0.48
20090302|47759G108|JNGW|484|Jingwei International Limited|0.62
20090318|47759G108|JNGW|2500|Jingwei International Limited|0.64
20090327|47759G108|JNGW|39|Jingwei International Limited|0.51
20090330|47759V105|JZHG|1|JinZangHuang Tibet Pharmaceuti|0.1
20090330|47777N101|JOEZ|9311|JOE'S JEANS INC COM|0.35
20090331|47777N101|JOEZ|8735|JOE'S JEANS INC COM|0.35
20090302|477839104|JBT|1987|JOHN BEAN TECHNOLOGIES CORPORA|9.69
20090303|477839104|JBT|137|JOHN BEAN TECHNOLOGIES CORPORA|9.01
20090309|477839104|JBT|44|JOHN BEAN TECHNOLOGIES CORPORA|8.85
20090310|477839104|JBT|54|JOHN BEAN TECHNOLOGIES CORPORA|9.42
20090311|477839104|JBT|18|JOHN BEAN TECHNOLOGIES CORPORA|9.76
20090317|477839104|JBT|33|JOHN BEAN TECHNOLOGIES CORPORA|10.15
20090318|477839104|JBT|92|JOHN BEAN TECHNOLOGIES CORPORA|10.59
20090319|477839104|JBT|3|JOHN BEAN TECHNOLOGIES CORPORA|10.39
20090323|477839104|JBT|3|JOHN BEAN TECHNOLOGIES CORPORA|10.58
20090325|477839104|JBT|200|JOHN BEAN TECHNOLOGIES CORPORA|11.35
20090327|477839104|JBT|89|JOHN BEAN TECHNOLOGIES CORPORA|11.62
20090330|477839104|JBT|5|JOHN BEAN TECHNOLOGIES CORPORA|10.29
20090331|477839104|JBT|5|JOHN BEAN TECHNOLOGIES CORPORA|10.68
20090302|478160104|JNJ|2683|JOHNSON AND JOHNSON|50
20090303|478160104|JNJ|7963|JOHNSON AND JOHNSON|47.92
20090306|478160104|JNJ|2146|JOHNSON AND JOHNSON|47.67
20090312|478160104|JNJ|5232|JOHNSON AND JOHNSON|47.9
20090313|478160104|JNJ|2642|JOHNSON AND JOHNSON|49
20090316|478160104|JNJ|16|JOHNSON AND JOHNSON|50.64
20090317|478160104|JNJ|183|JOHNSON AND JOHNSON|50.73
20090319|478160104|JNJ|5316|JOHNSON AND JOHNSON|50.66
20090320|478160104|JNJ|3414|JOHNSON AND JOHNSON|50.06
20090324|478160104|JNJ|68|JOHNSON AND JOHNSON|53.23
20090325|478160104|JNJ|4927|JOHNSON AND JOHNSON|52.41
20090326|478160104|JNJ|1435|JOHNSON AND JOHNSON|52.86
20090330|478160104|JNJ|15|JOHNSON AND JOHNSON|52.83
20090331|478160104|JNJ|756|JOHNSON AND JOHNSON|53.01
20090302|478366107|JCI|4000|JOHNSON CONTROLS INC|11.38
20090303|478366107|JCI|156|JOHNSON CONTROLS INC|10.53
20090304|478366107|JCI|928|JOHNSON CONTROLS INC|10.6
20090306|478366107|JCI|1036|JOHNSON CONTROLS INC|9.89
20090309|478366107|JCI|415|JOHNSON CONTROLS INC|9.13
20090310|478366107|JCI|403|JOHNSON CONTROLS INC|9.61
20090311|478366107|JCI|660|JOHNSON CONTROLS INC|8.95
20090312|478366107|JCI|5350|JOHNSON CONTROLS INC|8.68
20090316|478366107|JCI|62|JOHNSON CONTROLS INC|9.81
20090317|478366107|JCI|9821|JOHNSON CONTROLS INC|9.64
20090318|478366107|JCI|1211|JOHNSON CONTROLS INC|9.82
20090319|478366107|JCI|210|JOHNSON CONTROLS INC|10.44
20090320|478366107|JCI|1833|JOHNSON CONTROLS INC|11.34
20090323|478366107|JCI|824|JOHNSON CONTROLS INC|11.25
20090325|478366107|JCI|1673|JOHNSON CONTROLS INC|12.37
20090326|478366107|JCI|416|JOHNSON CONTROLS INC|12.64
20090327|478366107|JCI|403|JOHNSON CONTROLS INC|12.9
20090330|478366107|JCI|155|JOHNSON CONTROLS INC|12.54
20090317|478366602|JCICU|6200|JOHNSON CONTROLS, INC CORP UNI|51.75
20090318|478366602|JCICU|1000|JOHNSON CONTROLS, INC CORP UNI|52.19
20090319|478366602|JCIPRZ|1991|JOHNSON CONTROLS, INC CORP UNI|56.4
20090323|478366602|JCIPRZ|3550|JOHNSON CONTROLS, INC CORP UNI|59.65
20090324|478366602|JCIPRZ|1456|JOHNSON CONTROLS, INC CORP UNI|66
20090325|478366602|JCIPRZ|97|JOHNSON CONTROLS, INC CORP UNI|65.25
20090326|478366602|JCIPRZ|602|JOHNSON CONTROLS, INC CORP UNI|65.75
20090327|478366602|JCIPRZ|110|JOHNSON CONTROLS, INC CORP UNI|66.98
20090331|478366602|JCIPRZ|212|JOHNSON CONTROLS, INC CORP UNI|62.23
20090304|479087207|JELCY|5323|JOHNSON ELECTRIC HLDG SPON ADR|1.68
20090305|479087207|JELCY|2679|JOHNSON ELECTRIC HLDG SPON ADR|1.73
20090306|479087207|JELCY|1959|JOHNSON ELECTRIC HLDG SPON ADR|1.74
20090309|479087207|JELCY|3985|JOHNSON ELECTRIC HLDG SPON ADR|1.68
20090310|479087207|JELCY|12|JOHNSON ELECTRIC HLDG SPON ADR|1.38
20090311|479087207|JELCY|12|JOHNSON ELECTRIC HLDG SPON ADR|1.38
20090312|479087207|JELCY|4005|JOHNSON ELECTRIC HLDG SPON ADR|1.41
20090320|479087207|JELCY|1895|JOHNSON ELECTRIC HLDG SPON ADR|1.57
20090323|479087207|JELCY|1410|JOHNSON ELECTRIC HLDG SPON ADR|1.47
20090324|479087207|JELCY|1410|JOHNSON ELECTRIC HLDG SPON ADR|1.64
20090325|479087207|JELCY|1410|JOHNSON ELECTRIC HLDG SPON ADR|1.9
20090326|479087207|JELCY|1410|JOHNSON ELECTRIC HLDG SPON ADR|2.03
20090302|479142309|JMPLY|20|JOHNSON MATTHEY PUB SPONS ADR|27.97
20090303|479142309|JMPLY|261|JOHNSON MATTHEY PUB SPONS ADR|26.13
20090311|479142309|JMPLY|256|JOHNSON MATTHEY PUB SPONS ADR|26.59
20090312|479142309|JMPLY|6|JOHNSON MATTHEY PUB SPONS ADR|27.74
20090317|479142309|JMPLY|157|JOHNSON MATTHEY PUB SPONS ADR|29.16
20090319|479142309|JMPLY|57|JOHNSON MATTHEY PUB SPONS ADR|29.28
20090320|479142309|JMPLY|7|JOHNSON MATTHEY PUB SPONS ADR|32.09
20090323|479142309|JMPLY|7|JOHNSON MATTHEY PUB SPONS ADR|31.69
20090324|479142309|JMPLY|7|JOHNSON MATTHEY PUB SPONS ADR|32.65
20090325|479142309|JMPLY|407|JOHNSON MATTHEY PUB SPONS ADR|32.96
20090326|479142309|JMPLY|13|JOHNSON MATTHEY PUB SPONS ADR|32.15
20090327|479142309|JMPLY|2|JOHNSON MATTHEY PUB SPONS ADR|31
20090330|479142309|JMPLY|23|JOHNSON MATTHEY PUB SPONS ADR|30.68
20090318|479315103|JAQC|3251|Johnston Acquisition Corp. Com|0.05
20090319|479315103|JAQC|3251|Johnston Acquisition Corp. Com|0.08
20090320|479315103|JAQC|3251|Johnston Acquisition Corp. Com|0.06
20090302|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090303|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090304|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090305|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090306|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090309|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090310|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090311|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090312|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090313|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090316|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090317|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090318|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090319|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090320|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090323|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090324|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090325|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090326|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090327|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090330|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090331|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090302|480074103|JNY|8256|JONES APPAREL GROUP INC|2.69
20090303|480074103|JNY|4577|JONES APPAREL GROUP INC|2.7
20090304|480074103|JNY|1950|JONES APPAREL GROUP INC|2.81
20090305|480074103|JNY|728|JONES APPAREL GROUP INC|3.07
20090310|480074103|JNY|293|JONES APPAREL GROUP INC|2.76
20090311|480074103|JNY|4118|JONES APPAREL GROUP INC|3.05
20090312|480074103|JNY|422|JONES APPAREL GROUP INC|3.18
20090313|480074103|JNY|1403|JONES APPAREL GROUP INC|3.18
20090316|480074103|JNY|3906|JONES APPAREL GROUP INC|3.53
20090317|480074103|JNY|1040|JONES APPAREL GROUP INC|3.62
20090318|480074103|JNY|1707|JONES APPAREL GROUP INC|3.85
20090319|480074103|JNY|5399|JONES APPAREL GROUP INC|4.19
20090323|480074103|JNY|69|JONES APPAREL GROUP INC|4.08
20090324|480074103|JNY|2427|JONES APPAREL GROUP INC|4.53
20090325|480074103|JNY|147|JONES APPAREL GROUP INC|4.59
20090326|480074103|JNY|66|JONES APPAREL GROUP INC|4.44
20090327|480074103|JNY|2900|JONES APPAREL GROUP INC|4.8
20090330|480074103|JNY|1414|JONES APPAREL GROUP INC|4.71
20090331|480074103|JNY|100|JONES APPAREL GROUP INC|4.4
20090302|48020Q107|JLL|47|JONES LANG LASALLE INC|19.92
20090303|48020Q107|JLL|4407|JONES LANG LASALLE INC|18.23
20090304|48020Q107|JLL|4000|JONES LANG LASALLE INC|17.65
20090305|48020Q107|JLL|4000|JONES LANG LASALLE INC|18.77
20090306|48020Q107|JLL|199|JONES LANG LASALLE INC|17.17
20090309|48020Q107|JLL|864|JONES LANG LASALLE INC|16.99
20090311|48020Q107|JLL|76|JONES LANG LASALLE INC|19.01
20090313|48020Q107|JLL|123|JONES LANG LASALLE INC|20.21
20090316|48020Q107|JLL|1717|JONES LANG LASALLE INC|19.84
20090317|48020Q107|JLL|110|JONES LANG LASALLE INC|18.87
20090318|48020Q107|JLL|485|JONES LANG LASALLE INC|19.68
20090323|48020Q107|JLL|2660|JONES LANG LASALLE INC|19.83
20090324|48020Q107|JLL|20|JONES LANG LASALLE INC|23.7
20090326|48020Q107|JLL|150|JONES LANG LASALLE INC|25.65
20090327|48020Q107|JLL|90|JONES LANG LASALLE INC|26.34
20090330|48020Q107|JLL|380|JONES LANG LASALLE INC|24.52
20090331|48020Q107|JLL|1159|JONES LANG LASALLE INC|23.02
20090305|48023P106|JSDA|4227|JONES SODA CO|0.81
20090306|48023P106|JSDA|311|JONES SODA CO|0.8
20090309|48023P106|JSDA|2900|JONES SODA CO|0.76
20090310|48023P106|JSDA|3148|JONES SODA CO|0.64
20090313|48023P106|JSDA|228|JONES SODA CO|0.84
20090325|48023P106|JSDA|2377|JONES SODA CO|0.83
20090326|48023P106|JSDA|2700|JONES SODA CO|0.87
20090327|48023P106|JSDA|800|JONES SODA CO|0.87
20090330|48023P106|JSDA|800|JONES SODA CO|0.85
20090331|48023P106|JSDA|800|JONES SODA CO|0.89
20090302|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090303|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090304|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090305|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090306|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090309|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090310|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090311|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090312|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090313|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090316|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090317|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090318|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090319|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090320|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090323|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090324|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090325|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090326|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090327|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090330|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090331|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090302|480838101|JOSB|2903|JOS A BANK CLOTHIERS INC|22.6
20090303|480838101|JOSB|1750|JOS A BANK CLOTHIERS INC|22.09
20090304|480838101|JOSB|2981|JOS A BANK CLOTHIERS INC|20.09
20090305|480838101|JOSB|1785|JOS A BANK CLOTHIERS INC|20.95
20090306|480838101|JOSB|3900|JOS A BANK CLOTHIERS INC|20.67
20090309|480838101|JOSB|2952|JOS A BANK CLOTHIERS INC|20.26
20090310|480838101|JOSB|4960|JOS A BANK CLOTHIERS INC|21.11
20090311|480838101|JOSB|200|JOS A BANK CLOTHIERS INC|21.76
20090312|480838101|JOSB|1081|JOS A BANK CLOTHIERS INC|22.94
20090313|480838101|JOSB|2184|JOS A BANK CLOTHIERS INC|25.89
20090316|480838101|JOSB|6166|JOS A BANK CLOTHIERS INC|26.7
20090317|480838101|JOSB|5980|JOS A BANK CLOTHIERS INC|26.09
20090318|480838101|JOSB|6423|JOS A BANK CLOTHIERS INC|26.83
20090319|480838101|JOSB|6051|JOS A BANK CLOTHIERS INC|28.54
20090320|480838101|JOSB|757|JOS A BANK CLOTHIERS INC|28.69
20090323|480838101|JOSB|608|JOS A BANK CLOTHIERS INC|27.29
20090324|480838101|JOSB|1688|JOS A BANK CLOTHIERS INC|27.71
20090325|480838101|JOSB|721|JOS A BANK CLOTHIERS INC|27.46
20090326|480838101|JOSB|2119|JOS A BANK CLOTHIERS INC|27.46
20090330|480838101|JOSB|1400|JOS A BANK CLOTHIERS INC|27.84
20090331|480838101|JOSB|4441|JOS A BANK CLOTHIERS INC|27.65
20090302|481130102|JRN|1|JOURNAL COMMUNICATIONS INC CL-|0.94
20090304|481130102|JRN|2100|JOURNAL COMMUNICATIONS INC CL-|0.6
20090309|481130102|JRN|4|JOURNAL COMMUNICATIONS INC CL-|0.49
20090311|481130102|JRN|2240|JOURNAL COMMUNICATIONS INC CL-|0.44
20090313|481130102|JRN|58|JOURNAL COMMUNICATIONS INC CL-|0.5
20090316|481130102|JRN|58|JOURNAL COMMUNICATIONS INC CL-|0.49
20090317|481130102|JRN|15|JOURNAL COMMUNICATIONS INC CL-|0.51
20090320|481130102|JRN|2149|JOURNAL COMMUNICATIONS INC CL-|0.55
20090323|481130102|JRN|48|JOURNAL COMMUNICATIONS INC CL-|0.56
20090326|481130102|JRN|2284|JOURNAL COMMUNICATIONS INC CL-|0.66
20090327|481130102|JRN|7|JOURNAL COMMUNICATIONS INC CL-|0.91
20090331|481130102|JRN|2379|JOURNAL COMMUNICATIONS INC CL-|0.62
20090318|481138105|JRCOQ|5299|JOURNAL REGISTER CO|0.01
20090319|481138105|JRCOQ|3535|JOURNAL REGISTER CO|0.01
20090302|481165108|JOYG|1483|JOY GLOBAL INC|17.46
20090303|481165108|JOYG|1532|JOY GLOBAL INC|15.75
20090304|481165108|JOYG|1316|JOY GLOBAL INC|15.85
20090305|481165108|JOYG|1512|JOY GLOBAL INC|17.55
20090306|481165108|JOYG|445|JOY GLOBAL INC|16.69
20090309|481165108|JOYG|42|JOY GLOBAL INC|17.58
20090311|481165108|JOYG|2084|JOY GLOBAL INC|19.64
20090316|481165108|JOYG|549|JOY GLOBAL INC|20.46
20090317|481165108|JOYG|4131|JOY GLOBAL INC|20.78
20090319|481165108|JOYG|72|JOY GLOBAL INC|23.3
20090320|481165108|JOYG|2760|JOY GLOBAL INC|23.86
20090324|481165108|JOYG|84|JOY GLOBAL INC|24.3
20090325|481165108|JOYG|574|JOY GLOBAL INC|24.01
20090326|481165108|JOYG|1392|JOY GLOBAL INC|23.14
20090327|481165108|JOYG|842|JOY GLOBAL INC|24.26
20090305|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|14.57
20090306|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|13.25
20090309|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|12.1
20090310|48122F207|JPMPRY|130|JPMORGAN CHASE CAP XIV 6.2% CA|12.25
20090311|48122F207|JPMPRY|130|JPMORGAN CHASE CAP XIV 6.2% CA|13.65
20090312|48122F207|JPMPRY|30|JPMORGAN CHASE CAP XIV 6.2% CA|14.55
20090313|48122F207|JPMPRY|30|JPMORGAN CHASE CAP XIV 6.2% CA|15.54
20090316|48122F207|JPMPRY|30|JPMORGAN CHASE CAP XIV 6.2% CA|16.34
20090317|48122F207|JPMPRY|30|JPMORGAN CHASE CAP XIV 6.2% CA|16.86
20090318|48122F207|JPMPRY|30|JPMORGAN CHASE CAP XIV 6.2% CA|16.99
20090323|48122F207|JPMPRY|1097|JPMORGAN CHASE CAP XIV 6.2% CA|17
20090325|48122F207|JPMPRY|17|JPMORGAN CHASE CAP XIV 6.2% CA|17.85
20090331|48122F207|JPMPRY|27|JPMORGAN CHASE CAP XIV 6.2% CA|17.65
20090309|48123A207|JPMPRS|8500|JPMORGAN CHASE CAP XIX CAP SEC|13.78
20090310|48123A207|JPMPRS|4100|JPMORGAN CHASE CAP XIX CAP SEC|12.83
20090311|48123A207|JPMPRS|4147|JPMORGAN CHASE CAP XIX CAP SEC|14.65
20090312|48123A207|JPMPRS|5100|JPMORGAN CHASE CAP XIX CAP SEC|16.64
20090313|48123A207|JPMPRS|4100|JPMORGAN CHASE CAP XIX CAP SEC|16.8
20090316|48123A207|JPMPRS|8953|JPMORGAN CHASE CAP XIX CAP SEC|16.87
20090317|48123A207|JPMPRS|8546|JPMORGAN CHASE CAP XIX CAP SEC|17.73
20090318|48123A207|JPMPRS|7100|JPMORGAN CHASE CAP XIX CAP SEC|17.8
20090319|48123A207|JPMPRS|7100|JPMORGAN CHASE CAP XIX CAP SEC|18.5
20090320|48123A207|JPMPRS|8782|JPMORGAN CHASE CAP XIX CAP SEC|18.8
20090323|48123A207|JPMPRS|8508|JPMORGAN CHASE CAP XIX CAP SEC|18.44
20090324|48123A207|JPMPRS|8043|JPMORGAN CHASE CAP XIX CAP SEC|18.85
20090325|48123A207|JPMPRS|8367|JPMORGAN CHASE CAP XIX CAP SEC|19.47
20090326|48123A207|JPMPRS|7459|JPMORGAN CHASE CAP XIX CAP SEC|18.5
20090327|48123A207|JPMPRS|7100|JPMORGAN CHASE CAP XIX CAP SEC|18.97
20090330|48123A207|JPMPRS|7100|JPMORGAN CHASE CAP XIX CAP SEC|18.75
20090331|48123A207|JPMPRS|7189|JPMORGAN CHASE CAP XIX CAP SEC|18.3
20090302|48123W209|JPMPRW|2124|JP MORGAN CHASE CAP XXIV GTD C|18
20090303|48123W209|JPMPRW|337|JP MORGAN CHASE CAP XXIV GTD C|15.38
20090304|48123W209|JPMPRW|7565|JP MORGAN CHASE CAP XXIV GTD C|16.05
20090305|48123W209|JPMPRW|6573|JP MORGAN CHASE CAP XXIV GTD C|16.3
20090306|48123W209|JPMPRW|6656|JP MORGAN CHASE CAP XXIV GTD C|14.26
20090310|48123W209|JPMPRW|385|JP MORGAN CHASE CAP XXIV GTD C|13.09
20090311|48123W209|JPMPRW|2170|JP MORGAN CHASE CAP XXIV GTD C|14.75
20090317|48123W209|JPMPRW|4830|JP MORGAN CHASE CAP XXIV GTD C|17.53
20090318|48123W209|JPMPRW|1903|JP MORGAN CHASE CAP XXIV GTD C|17.9
20090319|48123W209|JPMPRW|1236|JP MORGAN CHASE CAP XXIV GTD C|18.65
20090320|48123W209|JPMPRW|600|JP MORGAN CHASE CAP XXIV GTD C|18.97
20090326|48123W209|JPMPRW|1724|JP MORGAN CHASE CAP XXIV GTD C|19.5
20090327|48123W209|JPMPRW|388|JP MORGAN CHASE CAP XXIV GTD C|19.8
20090330|48123W209|JPMPRW|500|JP MORGAN CHASE CAP XXIV GTD C|19.44
20090331|48123W209|JPMPRW|1743|JP MORGAN CHASE CAP XXIV GTD C|19.05
20090302|48124G104|JPMPRZ|800|J P MORGAN CHASE & CO CAP SECS|20.45
20090303|48124G104|JPMPRZ|650|J P MORGAN CHASE & CO CAP SECS|18.55
20090310|48124G104|JPMPRZ|50|J P MORGAN CHASE & CO CAP SECS|14.98
20090316|48124G104|JPMPRZ|6285|J P MORGAN CHASE & CO CAP SECS|19.6
20090317|48124G104|JPMPRZ|6000|J P MORGAN CHASE & CO CAP SECS|20.27
20090318|48124G104|JPMPRZ|6000|J P MORGAN CHASE & CO CAP SECS|19.9
20090320|48124G104|JPMPRZ|6000|J P MORGAN CHASE & CO CAP SECS|19.69
20090323|48124G104|JPMPRZ|6000|J P MORGAN CHASE & CO CAP SECS|19.2
20090324|48124G104|JPMPRZ|6000|J P MORGAN CHASE & CO CAP SECS|20.42
20090325|48124G104|JPMPRZ|6000|J P MORGAN CHASE & CO CAP SECS|20.69
20090326|48124G104|JPMPRZ|6500|J P MORGAN CHASE & CO CAP SECS|20.7
20090327|48124G104|JPMPRZ|9080|J P MORGAN CHASE & CO CAP SECS|20.94
20090330|48124G104|JPMPRZ|1036|J P MORGAN CHASE & CO CAP SECS|21.24
20090331|48124G104|JPMPRZ|3536|J P MORGAN CHASE & CO CAP SECS|20
20090302|48131M102|JUHL|273|JUHL WIND INC COM STK|2.05
20090304|48131M102|JUHL|1973|JUHL WIND INC COM STK|1.96
20090305|48131M102|JUHL|1957|JUHL WIND INC COM STK|2.14
20090310|48131M102|JUHL|250|JUHL WIND INC COM STK|2.2
20090312|48131M102|JUHL|37|JUHL WIND INC COM STK|2.05
20090313|48131M102|JUHL|100|JUHL WIND INC COM STK|2
20090316|48131M102|JUHL|100|JUHL WIND INC COM STK|2.05
20090317|48131M102|JUHL|500|JUHL WIND INC COM STK|2.05
20090318|48131M102|JUHL|4710|JUHL WIND INC COM STK|2.05
20090319|48131M102|JUHL|3988|JUHL WIND INC COM STK|2
20090320|48131M102|JUHL|5023|JUHL WIND INC COM STK|2
20090323|48131M102|JUHL|4002|JUHL WIND INC COM STK|2
20090324|48131M102|JUHL|4002|JUHL WIND INC COM STK|2.04
20090325|48131M102|JUHL|8002|JUHL WIND INC COM STK|2.04
20090326|48131M102|JUHL|3502|JUHL WIND INC COM STK|2.04
20090327|48131M102|JUHL|3488|JUHL WIND INC COM STK|2.05
20090330|48131M102|JUHL|3659|JUHL WIND INC COM STK|1.95
20090331|48131M102|JUHL|2969|JUHL WIND INC COM STK|1.99
20090303|481369106|JBHGY|79|Julius Baer Holding AG, Zueric|4.4
20090304|481369106|JBHGY|409|Julius Baer Holding AG, Zueric|3.6
20090305|481369106|JBHGY|678|Julius Baer Holding AG, Zueric|4.05
20090309|481369106|JBHGY|9|Julius Baer Holding AG, Zueric|3.5
20090310|481369106|JBHGY|9|Julius Baer Holding AG, Zueric|3.3
20090311|481369106|JBHGY|4|Julius Baer Holding AG, Zueric|3.8
20090313|481369106|JBHGY|4|Julius Baer Holding AG, Zueric|4.15
20090316|481369106|JBHGY|116|Julius Baer Holding AG, Zueric|4.5
20090317|481369106|JBHGY|276|Julius Baer Holding AG, Zueric|4.85
20090318|481369106|JBHGY|3588|Julius Baer Holding AG, Zueric|4.75
20090319|481369106|JBHGY|2464|Julius Baer Holding AG, Zueric|5.1
20090320|481369106|JBHGY|1299|Julius Baer Holding AG, Zueric|5.2
20090323|481369106|JBHGY|1799|Julius Baer Holding AG, Zueric|5.2
20090324|481369106|JBHGY|34|Julius Baer Holding AG, Zueric|5.25
20090331|481369106|JBHGY|994|Julius Baer Holding AG, Zueric|4.75
20090309|48138T100|JUMT|5609|JUMA TECHNOLOGY CORP. COM STK|0.19
20090310|48138T100|JUMT|5609|JUMA TECHNOLOGY CORP. COM STK|0.16
20090312|48138T100|JUMT|5609|JUMA TECHNOLOGY CORP. COM STK|0.2
20090316|48138T100|JUMT|2434|JUMA TECHNOLOGY CORP. COM STK|0.15
20090317|48138T100|JUMT|2434|JUMA TECHNOLOGY CORP. COM STK|0.15
20090318|48138T100|JUMT|2434|JUMA TECHNOLOGY CORP. COM STK|0.2
20090319|48138T100|JUMT|2434|JUMA TECHNOLOGY CORP. COM STK|0.2
20090320|48138T100|JUMT|2434|JUMA TECHNOLOGY CORP. COM STK|0.2
20090325|48138T100|JUMT|2834|JUMA TECHNOLOGY CORP. COM STK|0.19
20090326|48138T100|JUMT|3834|JUMA TECHNOLOGY CORP. COM STK|0.15
20090327|48138T100|JUMT|3834|JUMA TECHNOLOGY CORP. COM STK|0.15
20090319|48139P107|JMPVF|9000|JUMPTV INC COM STK|0.33
20090313|481863108|JNEXF|800|JUNEX INC|0.64
20090310|481905883|JNIP|2713|JUNIPER GROUP, INC. NEW COMMON|0.01
20090312|481905883|JNIP|2713|JUNIPER GROUP, INC. NEW COMMON|0.01
20090302|48203R104|JNPR|744|JUNIPER NETWORKS INC|14.21
20090306|48203R104|JNPR|190|JUNIPER NETWORKS INC|13.43
20090310|48203R104|JNPR|83|JUNIPER NETWORKS INC|12.68
20090311|48203R104|JNPR|500|JUNIPER NETWORKS INC|13.76
20090317|48203R104|JNPR|574|JUNIPER NETWORKS INC|14.64
20090318|48203R104|JNPR|1940|JUNIPER NETWORKS INC|15.39
20090319|48203R104|JNPR|6502|JUNIPER NETWORKS INC|15.55
20090323|48203R104|JNPR|778|JUNIPER NETWORKS INC|15.09
20090327|48203R104|JNPR|1|JUNIPER NETWORKS INC|16.36
20090330|48203R104|JNPR|3689|JUNIPER NETWORKS INC|15.82
20090331|48203R104|JNPR|3981|JUNIPER NETWORKS INC|15.12
20090302|48206M102|JUPIY|1|JUPITER TELECOMMUNICATIONS CO|53.85
20090303|48206M102|JUPIY|1|JUPITER TELECOMMUNICATIONS CO|53.55
20090305|48206M102|JUPIY|102|JUPITER TELECOMMUNICATIONS CO|47
20090306|48206M102|JUPIY|40|JUPITER TELECOMMUNICATIONS CO|47
20090309|48206M102|JUPIY|19|JUPITER TELECOMMUNICATIONS CO|47.25
20090310|48206M102|JUPIY|19|JUPITER TELECOMMUNICATIONS CO|44
20090311|48206M102|JUPIY|3183|JUPITER TELECOMMUNICATIONS CO|49.75
20090312|48206M102|JUPIY|4257|JUPITER TELECOMMUNICATIONS CO|45.7
20090316|48206M102|JUPIY|8118|JUPITER TELECOMMUNICATIONS CO|43.04
20090317|48206M102|JUPIY|43|JUPITER TELECOMMUNICATIONS CO|45.5
20090318|48206M102|JUPIY|21|JUPITER TELECOMMUNICATIONS CO|42
20090319|48206M102|JUPIY|21|JUPITER TELECOMMUNICATIONS CO|43.35
20090323|48206M102|JUPIY|38|JUPITER TELECOMMUNICATIONS CO|43.35
20090324|48206M102|JUPIY|47|JUPITER TELECOMMUNICATIONS CO|47
20090325|48206M102|JUPIY|179|JUPITER TELECOMMUNICATIONS CO|42.45
20090326|48206M102|JUPIY|38|JUPITER TELECOMMUNICATIONS CO|46.6
20090327|48206M102|JUPIY|114|JUPITER TELECOMMUNICATIONS CO|45.7
20090331|48206M102|JUPIY|6|JUPITER TELECOMMUNICATIONS CO|45.02
20090323|48206Q103|JMIH|1|JUPITER MARINE INTL HLDGS INC|0.02
20090302|48207D101|JUPM|415|JUPITERMEDIA CORP|0.46
20090303|48207D101|JUPM|415|JUPITERMEDIA CORP|0.47
20090302|48241A105|KB|2574|KB FINL GROUP INC SPONSORED AD|18.82
20090303|48241A105|KB|8731|KB FINL GROUP INC SPONSORED AD|16.82
20090304|48241A105|KB|3938|KB FINL GROUP INC SPONSORED AD|17.48
20090305|48241A105|KB|2240|KB FINL GROUP INC SPONSORED AD|18.75
20090306|48241A105|KB|781|KB FINL GROUP INC SPONSORED AD|17.13
20090309|48241A105|KB|5771|KB FINL GROUP INC SPONSORED AD|17.3
20090310|48241A105|KB|3286|KB FINL GROUP INC SPONSORED AD|16.98
20090311|48241A105|KB|1587|KB FINL GROUP INC SPONSORED AD|21.05
20090312|48241A105|KB|1300|KB FINL GROUP INC SPONSORED AD|21.45
20090316|48241A105|KB|210|KB FINL GROUP INC SPONSORED AD|21.4
20090319|48241A105|KB|731|KB FINL GROUP INC SPONSORED AD|24.8
20090320|48241A105|KB|1994|KB FINL GROUP INC SPONSORED AD|23.02
20090323|48241A105|KB|5314|KB FINL GROUP INC SPONSORED AD|21.94
20090324|48241A105|KB|5196|KB FINL GROUP INC SPONSORED AD|25.91
20090325|48241A105|KB|89|KB FINL GROUP INC SPONSORED AD|25.22
20090327|48241A105|KB|124|KB FINL GROUP INC SPONSORED AD|27.86
20090330|48241A105|KB|195|KB FINL GROUP INC SPONSORED AD|26.53
20090331|48241A105|KB|7709|KB FINL GROUP INC SPONSORED AD|23.69
20090309|48241N107|KHA|7000|KBL HEALTHCARE ACQUISITION COR|7.66
20090313|48241N107|KHA|200|KBL HEALTHCARE ACQUISITION COR|7.66
20090316|48241N107|KHA|200|KBL HEALTHCARE ACQUISITION COR|7.66
20090317|48241N107|KHA|200|KBL HEALTHCARE ACQUISITION COR|7.66
20090305|48241N115|KHAWS|137|KBL HEALTHCARE ACQUISITION COR|0.02
20090306|48241N115|KHAWS|137|KBL HEALTHCARE ACQUISITION COR|0.02
20090309|48241N115|KHAWS|137|KBL HEALTHCARE ACQUISITION COR|0.03
20090310|48241N115|KHAWS|137|KBL HEALTHCARE ACQUISITION COR|0.01
20090318|48241N115|KHAWS|300|KBL HEALTHCARE ACQUISITION COR|0.04
20090331|48241N115|KHAWS|295|KBL HEALTHCARE ACQUISITION COR|0.07
20090320|48241N206|KHAU|100|KBL HEALTHCARE ACQUISITION COR|7.58
20090323|48241N206|KHAU|1500|KBL HEALTHCARE ACQUISITION COR|7.58
20090303|482423100|KBW|1728|KBW, INC. COM|14.2
20090304|482423100|KBW|1382|KBW, INC. COM|14.35
20090306|482423100|KBW|32|KBW, INC. COM|14.35
20090309|482423100|KBW|634|KBW, INC. COM|14.49
20090310|482423100|KBW|3096|KBW, INC. COM|14.41
20090311|482423100|KBW|3252|KBW, INC. COM|16.01
20090312|482423100|KBW|5593|KBW, INC. COM|16.62
20090313|482423100|KBW|3775|KBW, INC. COM|17.43
20090316|482423100|KBW|4063|KBW, INC. COM|17.75
20090317|482423100|KBW|21|KBW, INC. COM|18.77
20090323|482423100|KBW|5569|KBW, INC. COM|18.93
20090326|482423100|KBW|926|KBW, INC. COM|21.28
20090327|482423100|KBW|53|KBW, INC. COM|21.82
20090330|482423100|KBW|3420|KBW, INC. COM|21.51
20090331|482423100|KBW|4128|KBW, INC. COM|20.59
20090304|48242W106|KBR|14|KBR INC COM|11.76
20090305|48242W106|KBR|89|KBR INC COM|12.49
20090309|48242W106|KBR|290|KBR INC COM|11.71
20090311|48242W106|KBR|2358|KBR INC COM|13.02
20090312|48242W106|KBR|77|KBR INC COM|12.99
20090316|48242W106|KBR|18|KBR INC COM|14.23
20090319|48242W106|KBR|27|KBR INC COM|14.54
20090320|48242W106|KBR|115|KBR INC COM|14.89
20090323|48242W106|KBR|164|KBR INC COM|13.83
20090324|48242W106|KBR|2089|KBR INC COM|14.62
20090325|48242W106|KBR|4958|KBR INC COM|14.62
20090326|48242W106|KBR|48|KBR INC COM|14.62
20090327|48242W106|KBR|576|KBR INC COM|15.41
20090331|48242W106|KBR|73|KBR INC COM|13.68
20090305|482462108|KHD|56|KHD HUMBOLT WEDAG INTERNATIONA|7
20090306|482462108|KHD|70|KHD HUMBOLT WEDAG INTERNATIONA|6.88
20090310|482462108|KHD|232|KHD HUMBOLT WEDAG INTERNATIONA|6.7
20090313|482462108|KHD|75|KHD HUMBOLT WEDAG INTERNATIONA|7.61
20090316|482462108|KHD|133|KHD HUMBOLT WEDAG INTERNATIONA|8.2
20090317|482462108|KHD|2|KHD HUMBOLT WEDAG INTERNATIONA|7.85
20090330|482462108|KHD|568|KHD HUMBOLT WEDAG INTERNATIONA|6.94
20090331|482462108|KHD|13|KHD HUMBOLT WEDAG INTERNATIONA|6.81
20090311|482470200|KDGL|496|KIT digital, Inc. New Common S|8
20090312|482470200|KDGL|3|KIT digital, Inc. New Common S|8.25
20090313|482470200|KDGL|3|KIT digital, Inc. New Common S|8.99
20090316|482470200|KDGL|8|KIT digital, Inc. New Common S|8.49
20090317|482470200|KDGL|2|KIT digital, Inc. New Common S|8.95
20090318|482470200|KDGL|3|KIT digital, Inc. New Common S|9.25
20090319|482470200|KDGL|3|KIT digital, Inc. New Common S|8.99
20090320|482470200|KDGL|3|KIT digital, Inc. New Common S|8.98
20090323|482470200|KDGL|3|KIT digital, Inc. New Common S|8.5
20090324|482470200|KDGL|2|KIT digital, Inc. New Common S|8.9
20090325|482470200|KDGL|101|KIT digital, Inc. New Common S|8.2
20090326|482470200|KDGL|101|KIT digital, Inc. New Common S|8.35
20090327|482470200|KDGL|101|KIT digital, Inc. New Common S|8.7
20090330|482470200|KDGL|101|KIT digital, Inc. New Common S|8.45
20090331|482470200|KDGL|101|KIT digital, Inc. New Common S|8.5
20090304|482480100|KLAC|1676|KLA-TENCOR CORP|16.06
20090305|482480100|KLAC|1570|KLA-TENCOR CORP|16.77
20090306|482480100|KLAC|2040|KLA-TENCOR CORP|16.29
20090309|482480100|KLAC|1040|KLA-TENCOR CORP|15.63
20090311|482480100|KLAC|593|KLA-TENCOR CORP|16.64
20090312|482480100|KLAC|12|KLA-TENCOR CORP|17.08
20090316|482480100|KLAC|608|KLA-TENCOR CORP|18.52
20090317|482480100|KLAC|120|KLA-TENCOR CORP|18.63
20090319|482480100|KLAC|280|KLA-TENCOR CORP|20.5
20090320|482480100|KLAC|6848|KLA-TENCOR CORP|20.61
20090324|482480100|KLAC|1298|KLA-TENCOR CORP|20.84
20090326|482480100|KLAC|3898|KLA-TENCOR CORP|20.86
20090327|482480100|KLAC|3000|KLA-TENCOR CORP|22.14
20090330|482480100|KLAC|5112|KLA-TENCOR CORP|21.48
20090331|482480100|KLAC|1582|KLA-TENCOR CORP|20.09
20090302|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090303|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090304|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090305|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090306|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090309|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090310|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090311|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090312|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090313|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090316|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090317|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090318|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090319|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090320|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090323|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090324|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090325|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090326|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090327|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090330|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090331|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090303|48248A306|KFN|20|KKR FINANCIAL HOLDINGS LLC COM|0.75
20090305|48248A306|KFN|1550|KKR FINANCIAL HOLDINGS LLC COM|0.75
20090313|48248A306|KFN|28|KKR FINANCIAL HOLDINGS LLC COM|0.42
20090317|48248A306|KFN|2942|KKR FINANCIAL HOLDINGS LLC COM|0.66
20090319|48248A306|KFN|263|KKR FINANCIAL HOLDINGS LLC COM|0.63
20090320|48248A306|KFN|43|KKR FINANCIAL HOLDINGS LLC COM|0.58
20090323|48248A306|KFN|6|KKR FINANCIAL HOLDINGS LLC COM|0.64
20090324|48248A306|KFN|47|KKR FINANCIAL HOLDINGS LLC COM|0.59
20090325|48248A306|KFN|615|KKR FINANCIAL HOLDINGS LLC COM|0.68
20090326|48248A306|KFN|400|KKR FINANCIAL HOLDINGS LLC COM|0.8
20090327|48248A306|KFN|4268|KKR FINANCIAL HOLDINGS LLC COM|0.75
20090330|48248A306|KFN|65|KKR FINANCIAL HOLDINGS LLC COM|0.85
20090331|48248A306|KFN|65|KKR FINANCIAL HOLDINGS LLC COM|0.8
20090302|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090303|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090304|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090305|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090306|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090309|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090310|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090311|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090312|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090313|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090316|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090317|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090318|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090319|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090320|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090323|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090324|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090325|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090326|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090327|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090330|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090331|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090302|482564101|KMGB|100|K M G CHEMICALS INC|3.93
20090303|482564101|KMGB|100|K M G CHEMICALS INC|4
20090309|482564101|KMGB|270|K M G CHEMICALS INC|4.08
20090310|482564101|KMGB|170|K M G CHEMICALS INC|4.18
20090311|482564101|KMGB|170|K M G CHEMICALS INC|4.33
20090312|482564101|KMGB|170|K M G CHEMICALS INC|4.32
20090323|482564101|KMGB|245|K M G CHEMICALS INC|5.59
20090326|482564101|KMGB|200|K M G CHEMICALS INC|5.49
20090323|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY|23.47
20090325|48265W108|KPLUY|630|K PLUS S AG SPON ADR (GERMANY|24.24
20090326|48265W108|KPLUY|630|K PLUS S AG SPON ADR (GERMANY|24.27
20090327|48265W108|KPLUY|630|K PLUS S AG SPON ADR (GERMANY|24.78
20090330|48265W108|KPLUY|630|K PLUS S AG SPON ADR (GERMANY|23.83
20090331|48265W108|KPLUY|560|K PLUS S AG SPON ADR (GERMANY|22.51
20090302|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|10.15
20090303|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|10.15
20090304|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|10.15
20090305|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|11.5
20090327|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|11.5
20090330|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|11.5
20090331|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|10.25
20090302|482686102|KSWS|1370|K-SWISS INC CL-A|9.96
20090303|482686102|KSWS|1370|K-SWISS INC CL-A|9.56
20090304|482686102|KSWS|1370|K-SWISS INC CL-A|9
20090310|482686102|KSWS|1370|K-SWISS INC CL-A|6.52
20090312|482686102|KSWS|275|K-SWISS INC CL-A|7.03
20090313|482686102|KSWS|275|K-SWISS INC CL-A|7.23
20090316|482686102|KSWS|279|K-SWISS INC CL-A|7.35
20090317|482686102|KSWS|275|K-SWISS INC CL-A|7.37
20090318|482686102|KSWS|312|K-SWISS INC CL-A|7.82
20090325|482686102|KSWS|100|K-SWISS INC CL-A|8.14
20090330|482686102|KSWS|100|K-SWISS INC CL-A|8.51
20090331|482686102|KSWS|58|K-SWISS INC CL-A|8.5
20090302|48268K101|KTC|3028|KT CORP ADS (EACH REP 1/2 OF A|12.02
20090303|48268K101|KTC|2168|KT CORP ADS (EACH REP 1/2 OF A|11.42
20090304|48268K101|KTC|2292|KT CORP ADS (EACH REP 1/2 OF A|11.63
20090305|48268K101|KTC|2376|KT CORP ADS (EACH REP 1/2 OF A|12.27
20090309|48268K101|KTC|502|KT CORP ADS (EACH REP 1/2 OF A|12.35
20090310|48268K101|KTC|343|KT CORP ADS (EACH REP 1/2 OF A|12.35
20090311|48268K101|KTC|2852|KT CORP ADS (EACH REP 1/2 OF A|13.11
20090312|48268K101|KTC|200|KT CORP ADS (EACH REP 1/2 OF A|12.89
20090313|48268K101|KTC|1814|KT CORP ADS (EACH REP 1/2 OF A|13.17
20090317|48268K101|KTC|472|KT CORP ADS (EACH REP 1/2 OF A|13.23
20090323|48268K101|KTC|300|KT CORP ADS (EACH REP 1/2 OF A|14
20090324|48268K101|KTC|215|KT CORP ADS (EACH REP 1/2 OF A|14.5
20090325|48268K101|KTC|231|KT CORP ADS (EACH REP 1/2 OF A|14.08
20090326|48268K101|KTC|74|KT CORP ADS (EACH REP 1/2 OF A|14.24
20090327|48268K101|KTC|1995|KT CORP ADS (EACH REP 1/2 OF A|14.66
20090331|48268K101|KTC|3846|KT CORP ADS (EACH REP 1/2 OF A|13.77
20090310|48268R106|KSW|400|KSW INC|2.02
20090311|48268R106|KSW|400|KSW INC|2.04
20090312|48268R106|KSW|400|KSW INC|2.1
20090320|48268R106|KSW|1633|KSW INC|2.16
20090323|48268R106|KSW|3287|KSW INC|2.15
20090324|48268R106|KSW|4287|KSW INC|2.49
20090325|48268R106|KSW|3787|KSW INC|2.45
20090326|48268R106|KSW|1889|KSW INC|2.37
20090302|48268Y101|KSP|186|K-SEA TRANSPORTATION PARTNERS|16.7
20090309|48268Y101|KSP|2093|K-SEA TRANSPORTATION PARTNERS|15.2
20090313|48268Y101|KSP|43|K-SEA TRANSPORTATION PARTNERS|16.68
20090316|48268Y101|KSP|36|K-SEA TRANSPORTATION PARTNERS|17.82
20090317|48268Y101|KSP|21|K-SEA TRANSPORTATION PARTNERS|17.13
20090318|48268Y101|KSP|3|K-SEA TRANSPORTATION PARTNERS|17.45
20090319|48268Y101|KSP|1891|K-SEA TRANSPORTATION PARTNERS|17.86
20090323|48268Y101|KSP|9|K-SEA TRANSPORTATION PARTNERS|17.7
20090324|48268Y101|KSP|9|K-SEA TRANSPORTATION PARTNERS|18.96
20090330|48268Y101|KSP|22|K-SEA TRANSPORTATION PARTNERS|18.69
20090302|482730108|KTII|23|K TRON INTL INC|55.48
20090309|482730108|KTII|505|K TRON INTL INC|46.97
20090310|482730108|KTII|27|K TRON INTL INC|48.5
20090311|482730108|KTII|104|K TRON INTL INC|59.71
20090312|482730108|KTII|382|K TRON INTL INC|58.76
20090313|482730108|KTII|17|K TRON INTL INC|62.67
20090317|482730108|KTII|467|K TRON INTL INC|61.97
20090318|482730108|KTII|212|K TRON INTL INC|64.05
20090320|482730108|KTII|431|K TRON INTL INC|68.66
20090323|482730108|KTII|100|K TRON INTL INC|68.53
20090324|482730108|KTII|1|K TRON INTL INC|71.29
20090326|482730108|KTII|166|K TRON INTL INC|66.4
20090327|482730108|KTII|345|K TRON INTL INC|69.96
20090331|482730108|KTII|100|K TRON INTL INC|59.47
20090302|482738101|KVHI|80|KVH INDUSTRIES INC|5.34
20090331|482738101|KVHI|33|KVH INDUSTRIES INC|4.89
20090302|48273U102|LRN|13|K12, INC COM STK|16.61
20090303|48273U102|LRN|75|K12, INC COM STK|15.58
20090306|48273U102|LRN|840|K12, INC COM STK|15.16
20090316|48273U102|LRN|174|K12, INC COM STK|14.64
20090320|48273U102|LRN|8391|K12, INC COM STK|13.74
20090324|48273U102|LRN|1085|K12, INC COM STK|13.4
20090325|48273U102|LRN|7945|K12, INC COM STK|13.15
20090326|48273U102|LRN|5322|K12, INC COM STK|13.43
20090327|48273U102|LRN|5103|K12, INC COM STK|13.59
20090330|48273U102|LRN|257|K12, INC COM STK|13.67
20090331|48273U102|LRN|212|K12, INC COM STK|13.9
20090302|482740107|KVB|739|K-V PHARMACEUTICAL CO CL B|1.11
20090303|482740107|KVB|1000|K-V PHARMACEUTICAL CO CL B|1.25
20090309|482740107|KVB|138|K-V PHARMACEUTICAL CO CL B|1.35
20090310|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|1.45
20090311|482740107|KVB|3086|K-V PHARMACEUTICAL CO CL B|1.3
20090312|482740107|KVB|3351|K-V PHARMACEUTICAL CO CL B|1.3
20090313|482740107|KVB|1569|K-V PHARMACEUTICAL CO CL B|1.32
20090316|482740107|KVB|1523|K-V PHARMACEUTICAL CO CL B|1.34
20090317|482740107|KVB|1600|K-V PHARMACEUTICAL CO CL B|1.49
20090318|482740107|KVB|2760|K-V PHARMACEUTICAL CO CL B|1.33
20090319|482740107|KVB|2735|K-V PHARMACEUTICAL CO CL B|1.39
20090320|482740107|KVB|2730|K-V PHARMACEUTICAL CO CL B|1.56
20090323|482740107|KVB|1525|K-V PHARMACEUTICAL CO CL B|1.92
20090327|482740107|KVB|4937|K-V PHARMACEUTICAL CO CL B|2.71
20090330|482740107|KVB|7217|K-V PHARMACEUTICAL CO CL B|2.61
20090331|482740107|KVB|705|K-V PHARMACEUTICAL CO CL B|2.55
20090304|482740206|KVA|9888|K-V PHARMACEUTICALS CO CL A|1.2
20090309|482740206|KVA|9978|K-V PHARMACEUTICALS CO CL A|1.12
20090317|482740206|KVA|3935|K-V PHARMACEUTICALS CO CL A|1.23
20090302|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090303|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090304|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090305|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090306|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090309|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090310|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090311|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090312|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090313|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090316|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090317|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090318|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090319|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090320|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090323|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090324|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090325|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090326|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090327|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090330|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090331|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090302|48282H308|KANP|10|KAANAPALI LAND LLC|22.3
20090303|48282H308|KANP|40|KAANAPALI LAND LLC|22.25
20090304|48282H308|KANP|36|KAANAPALI LAND LLC|20.1
20090305|48282H308|KANP|36|KAANAPALI LAND LLC|20.1
20090306|48282H308|KANP|25|KAANAPALI LAND LLC|20.1
20090309|48282H308|KANP|37|KAANAPALI LAND LLC|22.25
20090310|48282H308|KANP|37|KAANAPALI LAND LLC|22.25
20090311|48282H308|KANP|37|KAANAPALI LAND LLC|22.25
20090312|48282H308|KANP|45|KAANAPALI LAND LLC|22.25
20090313|48282H308|KANP|45|KAANAPALI LAND LLC|22.25
20090318|48282H308|KANP|1|KAANAPALI LAND LLC|17.64
20090319|48282H308|KANP|39|KAANAPALI LAND LLC|17.65
20090320|48282H308|KANP|37|KAANAPALI LAND LLC|17.65
20090323|48282H308|KANP|34|KAANAPALI LAND LLC|17.65
20090324|48282H308|KANP|15|KAANAPALI LAND LLC|17.65
20090325|48282H308|KANP|8|KAANAPALI LAND LLC|17.65
20090326|48282H308|KANP|8|KAANAPALI LAND LLC|17.65
20090327|48282H308|KANP|8|KAANAPALI LAND LLC|26.25
20090330|48282H308|KANP|4|KAANAPALI LAND LLC|17.84
20090331|48282H308|KANP|52|KAANAPALI LAND LLC|17.84
20090302|48282T104|KAI|17|KADANT INC.|9.06
20090303|48282T104|KAI|17|KADANT INC.|8.31
20090304|48282T104|KAI|278|KADANT INC.|7.74
20090305|48282T104|KAI|3|KADANT INC.|7.64
20090312|48282T104|KAI|34|KADANT INC.|7.1
20090316|48282T104|KAI|32|KADANT INC.|8.49
20090317|48282T104|KAI|200|KADANT INC.|8.79
20090319|48282T104|KAI|86|KADANT INC.|9.9
20090323|48282T104|KAI|37|KADANT INC.|9.36
20090324|48282T104|KAI|4|KADANT INC.|11.2
20090326|48282T104|KAI|300|KADANT INC.|11.03
20090327|48282T104|KAI|71|KADANT INC.|11.44
20090330|48282T104|KAI|44|KADANT INC.|10.98
20090331|48282T104|KAI|132|KADANT INC.|10.61
20090306|48283A104|KABX|150|Kabe Exploration Inc. Common S|0.15
20090311|48283A104|KABX|150|Kabe Exploration Inc. Common S|0.49
20090312|48283A104|KABX|150|Kabe Exploration Inc. Common S|0.49
20090313|48283A104|KABX|150|Kabe Exploration Inc. Common S|0.32
20090316|48283A104|KABX|250|Kabe Exploration Inc. Common S|0.49
20090317|48283A104|KABX|250|Kabe Exploration Inc. Common S|0.51
20090302|483007704|KALU|200|KAISER ALUMINUM CORP NEW|22.04
20090303|483007704|KALU|200|KAISER ALUMINUM CORP NEW|19.41
20090304|483007704|KALU|244|KAISER ALUMINUM CORP NEW|19.18
20090306|483007704|KALU|215|KAISER ALUMINUM CORP NEW|16.74
20090310|483007704|KALU|3000|KAISER ALUMINUM CORP NEW|17.72
20090311|483007704|KALU|2100|KAISER ALUMINUM CORP NEW|19.28
20090312|483007704|KALU|271|KAISER ALUMINUM CORP NEW|18.76
20090313|483007704|KALU|300|KAISER ALUMINUM CORP NEW|18.04
20090317|483007704|KALU|212|KAISER ALUMINUM CORP NEW|18.87
20090318|483007704|KALU|53|KAISER ALUMINUM CORP NEW|18.24
20090319|483007704|KALU|208|KAISER ALUMINUM CORP NEW|18.91
20090323|483007704|KALU|145|KAISER ALUMINUM CORP NEW|20.74
20090325|483007704|KALU|660|KAISER ALUMINUM CORP NEW|21.49
20090326|483007704|KALU|15|KAISER ALUMINUM CORP NEW|22.71
20090327|483007704|KALU|100|KAISER ALUMINUM CORP NEW|24.63
20090330|483007704|KALU|1302|KAISER ALUMINUM CORP NEW|24.56
20090331|483007704|KALU|5690|KAISER ALUMINUM CORP NEW|22.62
20090302|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090303|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090304|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090305|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090306|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090309|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090310|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090311|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090312|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090313|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090316|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090317|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090318|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090319|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090320|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090323|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090324|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090325|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090326|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090327|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090330|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090331|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090302|483548103|KAMN|95|KAMAN CORP CL-A|11.72
20090303|483548103|KAMN|61|KAMAN CORP CL-A|11.1
20090309|483548103|KAMN|105|KAMAN CORP CL-A|10.29
20090310|483548103|KAMN|200|KAMAN CORP CL-A|9.67
20090313|483548103|KAMN|1882|KAMAN CORP CL-A|11.27
20090316|483548103|KAMN|200|KAMAN CORP CL-A|11.43
20090319|483548103|KAMN|48|KAMAN CORP CL-A|12.4
20090323|483548103|KAMN|202|KAMAN CORP CL-A|11.52
20090327|483548103|KAMN|204|KAMAN CORP CL-A|13.15
20090330|483548103|KAMN|104|KAMAN CORP CL-A|12.84
20090331|483548103|KAMN|189|KAMAN CORP CL-A|11.92
20090309|483600300|KANA|1450|KANA SOFTWARE INC NEW|0.67
20090311|483600300|KANA|390|KANA SOFTWARE INC NEW|0.55
20090312|483600300|KANA|199|KANA SOFTWARE INC NEW|0.62
20090313|483600300|KANA|699|KANA SOFTWARE INC NEW|0.62
20090316|483600300|KANA|12|KANA SOFTWARE INC NEW|0.61
20090317|483600300|KANA|1657|KANA SOFTWARE INC NEW|0.63
20090319|483600300|KANA|61|KANA SOFTWARE INC NEW|0.64
20090326|483600300|KANA|2343|KANA SOFTWARE INC NEW|0.65
20090311|483709101|KNDI|339|Kandi Technolgies, Corp. Commo|0.6
20090312|483709101|KNDI|339|Kandi Technolgies, Corp. Commo|0.59
20090313|483709101|KNDI|1355|Kandi Technolgies, Corp. Commo|0.7
20090319|483709101|KNDI|183|Kandi Technolgies, Corp. Commo|0.73
20090320|483709101|KNDI|183|Kandi Technolgies, Corp. Commo|0.61
20090323|483709101|KNDI|457|Kandi Technolgies, Corp. Commo|0.6
20090324|483709101|KNDI|364|Kandi Technolgies, Corp. Commo|0.79
20090325|483709101|KNDI|564|Kandi Technolgies, Corp. Commo|0.78
20090326|483709101|KNDI|564|Kandi Technolgies, Corp. Commo|0.79
20090327|483709101|KNDI|525|Kandi Technolgies, Corp. Commo|0.62
20090330|483709101|KNDI|525|Kandi Technolgies, Corp. Commo|0.63
20090331|483709101|KNDI|35|Kandi Technolgies, Corp. Commo|0.86
20090303|484836101|KCLI|186|KANSAS CITY LIFE INS CO|20.31
20090311|484836101|KCLI|740|KANSAS CITY LIFE INS CO|19.94
20090312|484836101|KCLI|160|KANSAS CITY LIFE INS CO|20.34
20090313|484836101|KCLI|920|KANSAS CITY LIFE INS CO|25.37
20090317|484836101|KCLI|192|KANSAS CITY LIFE INS CO|26.16
20090318|484836101|KCLI|83|KANSAS CITY LIFE INS CO|27.69
20090319|484836101|KCLI|96|KANSAS CITY LIFE INS CO|28.28
20090320|484836101|KCLI|560|KANSAS CITY LIFE INS CO|28.94
20090324|484836101|KCLI|1070|KANSAS CITY LIFE INS CO|34.98
20090325|484836101|KCLI|116|KANSAS CITY LIFE INS CO|34.47
20090326|484836101|KCLI|412|KANSAS CITY LIFE INS CO|34.85
20090327|484836101|KCLI|418|KANSAS CITY LIFE INS CO|38.24
20090330|484836101|KCLI|88|KANSAS CITY LIFE INS CO|35.27
20090331|484836101|KCLI|140|KANSAS CITY LIFE INS CO|33.32
20090302|485170302|KSU|600|KANSAS CITY SOUTHERN|17.69
20090303|485170302|KSU|9825|KANSAS CITY SOUTHERN|15.92
20090305|485170302|KSU|9592|KANSAS CITY SOUTHERN|14.91
20090306|485170302|KSU|479|KANSAS CITY SOUTHERN|13.47
20090309|485170302|KSU|3819|KANSAS CITY SOUTHERN|13.53
20090312|485170302|KSU|61|KANSAS CITY SOUTHERN|13.99
20090313|485170302|KSU|42|KANSAS CITY SOUTHERN|14.45
20090316|485170302|KSU|35|KANSAS CITY SOUTHERN|14.38
20090318|485170302|KSU|100|KANSAS CITY SOUTHERN|14.92
20090319|485170302|KSU|973|KANSAS CITY SOUTHERN|15.03
20090320|485170302|KSU|96|KANSAS CITY SOUTHERN|14.71
20090324|485170302|KSU|75|KANSAS CITY SOUTHERN|14.87
20090325|485170302|KSU|1183|KANSAS CITY SOUTHERN|13.59
20090326|485170302|KSU|17|KANSAS CITY SOUTHERN|13.06
20090327|485170302|KSU|3393|KANSAS CITY SOUTHERN|14.46
20090330|485170302|KSU|959|KANSAS CITY SOUTHERN|13.97
20090331|485170302|KSU|165|KANSAS CITY SOUTHERN|12.76
20090304|485170807|KSUAN|892|KANSAS CITY SOUTHERN PERP PFD|500
20090302|485537302|KCRPY|30|KAO CORP SPONS ADR|190.81
20090303|485537302|KCRPY|30|KAO CORP SPONS ADR|191.67
20090306|485537302|KCRPY|33|KAO CORP SPONS ADR|185.25
20090309|485537302|KCRPY|33|KAO CORP SPONS ADR|185.92
20090310|485537302|KCRPY|33|KAO CORP SPONS ADR|179.64
20090311|485537302|KCRPY|33|KAO CORP SPONS ADR|178.57
20090312|485537302|KCRPY|50|KAO CORP SPONS ADR|185.59
20090324|485537302|KCRPY|132|KAO CORP SPONS ADR|193.17
20090325|485537302|KCRPY|159|KAO CORP SPONS ADR|198.33
20090326|485537302|KCRPY|265|KAO CORP SPONS ADR|204.16
20090327|485537302|KCRPY|109|KAO CORP SPONS ADR|209.68
20090330|485537302|KCRPY|9|KAO CORP SPONS ADR|206.58
20090331|485537302|KCRPY|4782|KAO CORP SPONS ADR|204.3
20090302|48562P103|KPPC|1102|KapStone Paper and Packaging C|1.51
20090303|48562P103|KPPC|802|KapStone Paper and Packaging C|1.37
20090304|48562P103|KPPC|2616|KapStone Paper and Packaging C|1.31
20090305|48562P103|KPPC|1192|KapStone Paper and Packaging C|1.61
20090306|48562P103|KPPC|1192|KapStone Paper and Packaging C|1.39
20090309|48562P103|KPPC|1564|KapStone Paper and Packaging C|1.5
20090310|48562P103|KPPC|1192|KapStone Paper and Packaging C|1.38
20090311|48562P103|KPPC|1192|KapStone Paper and Packaging C|1.38
20090312|48562P103|KPPC|1523|KapStone Paper and Packaging C|1.38
20090313|48562P103|KPPC|1054|KapStone Paper and Packaging C|1.64
20090316|48562P103|KPPC|913|KapStone Paper and Packaging C|1.95
20090317|48562P103|KPPC|796|KapStone Paper and Packaging C|1.93
20090319|48562P103|KPPC|91|KapStone Paper and Packaging C|2.26
20090323|48562P103|KPPC|317|KapStone Paper and Packaging C|2.67
20090324|48562P103|KPPC|400|KapStone Paper and Packaging C|2.85
20090325|48562P103|KPPC|110|KapStone Paper and Packaging C|2.63
20090326|48562P103|KPPC|74|KapStone Paper and Packaging C|2.51
20090327|48562P103|KPPC|2983|KapStone Paper and Packaging C|2.72
20090330|48562P103|KPPC|63|KapStone Paper and Packaging C|2.51
20090331|48562P103|KPPC|6047|KapStone Paper and Packaging C|2.21
20090302|48562P111|KPPCW|1450|KapStone Paper and Packaging C|0.03
20090303|48562P111|KPPCW|1450|KapStone Paper and Packaging C|0.03
20090304|48562P111|KPPCW|1450|KapStone Paper and Packaging C|0.03
20090305|48562P111|KPPCW|1450|KapStone Paper and Packaging C|0.01
20090310|48562P111|KPPCW|33|KapStone Paper and Packaging C|0.02
20090320|48562P111|KPPCW|1935|KapStone Paper and Packaging C|0.02
20090325|48562P111|KPPCW|2150|KapStone Paper and Packaging C|0.03
20090327|48562P111|KPPCW|2950|KapStone Paper and Packaging C|0.03
20090330|48562P111|KPPCW|1050|KapStone Paper and Packaging C|0.03
20090331|48562P111|KPPCW|1050|KapStone Paper and Packaging C|0.05
20090302|486026107|KATY|188|KATY INDUSTRIES INC|1.02
20090303|486026107|KATY|10|KATY INDUSTRIES INC|1.05
20090305|486026107|KATY|198|KATY INDUSTRIES INC|1
20090306|486026107|KATY|4554|KATY INDUSTRIES INC|0.9
20090309|486026107|KATY|940|KATY INDUSTRIES INC|0.9
20090311|486026107|KATY|400|KATY INDUSTRIES INC|0.85
20090312|486026107|KATY|705|KATY INDUSTRIES INC|0.9
20090313|486026107|KATY|400|KATY INDUSTRIES INC|0.85
20090318|486026107|KATY|69|KATY INDUSTRIES INC|0.65
20090319|486026107|KATY|69|KATY INDUSTRIES INC|0.65
20090320|486026107|KATY|1703|KATY INDUSTRIES INC|0.71
20090323|486026107|KATY|1213|KATY INDUSTRIES INC|0.7
20090324|486026107|KATY|2221|KATY INDUSTRIES INC|1
20090325|486026107|KATY|2221|KATY INDUSTRIES INC|0.9
20090326|486026107|KATY|2495|KATY INDUSTRIES INC|0.75
20090327|486026107|KATY|2495|KATY INDUSTRIES INC|0.8
20090302|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.99
20090303|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.72
20090304|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.82
20090305|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.92
20090306|486359201|KWHIY|6|KAWASAKI HEAVY INDS LTD ADR|7.41
20090309|486359201|KWHIY|3|KAWASAKI HEAVY INDS LTD ADR|7.36
20090310|486359201|KWHIY|203|KAWASAKI HEAVY INDS LTD ADR|7.2
20090311|486359201|KWHIY|3|KAWASAKI HEAVY INDS LTD ADR|7.2
20090312|486359201|KWHIY|3|KAWASAKI HEAVY INDS LTD ADR|7.49
20090313|486359201|KWHIY|3|KAWASAKI HEAVY INDS LTD ADR|6.99
20090304|486587108|KDN|1142|KAYDON CORP|23.28
20090305|486587108|KDN|69|KAYDON CORP|24.3
20090306|486587108|KDN|163|KAYDON CORP|23.19
20090310|486587108|KDN|84|KAYDON CORP|23.25
20090311|486587108|KDN|120|KAYDON CORP|26.12
20090312|486587108|KDN|873|KAYDON CORP|25.99
20090313|486587108|KDN|99|KAYDON CORP|27.01
20090319|486587108|KDN|39|KAYDON CORP|28.95
20090324|486587108|KDN|400|KAYDON CORP|28.94
20090325|486587108|KDN|32|KAYDON CORP|29.12
20090326|486587108|KDN|26|KAYDON CORP|28.25
20090331|486587108|KDN|3|KAYDON CORP|27.16
20090302|486606106|KYN|7734|KAYNE ANDERSON MLP INVESTMENT|17.32
20090303|486606106|KYN|3356|KAYNE ANDERSON MLP INVESTMENT|16.01
20090304|486606106|KYN|2870|KAYNE ANDERSON MLP INVESTMENT|15.81
20090305|486606106|KYN|1042|KAYNE ANDERSON MLP INVESTMENT|16.85
20090306|486606106|KYN|300|KAYNE ANDERSON MLP INVESTMENT|15.42
20090309|486606106|KYN|5047|KAYNE ANDERSON MLP INVESTMENT|15.25
20090310|486606106|KYN|141|KAYNE ANDERSON MLP INVESTMENT|15
20090312|486606106|KYN|9073|KAYNE ANDERSON MLP INVESTMENT|17
20090313|486606106|KYN|913|KAYNE ANDERSON MLP INVESTMENT|18.2
20090317|486606106|KYN|4228|KAYNE ANDERSON MLP INVESTMENT|17.9
20090318|486606106|KYN|5202|KAYNE ANDERSON MLP INVESTMENT|18.18
20090319|486606106|KYN|2293|KAYNE ANDERSON MLP INVESTMENT|17.95
20090323|486606106|KYN|9036|KAYNE ANDERSON MLP INVESTMENT|17.91
20090324|486606106|KYN|5903|KAYNE ANDERSON MLP INVESTMENT|19.35
20090325|486606106|KYN|5487|KAYNE ANDERSON MLP INVESTMENT|18.48
20090326|486606106|KYN|1652|KAYNE ANDERSON MLP INVESTMENT|18.77
20090327|486606106|KYN|2505|KAYNE ANDERSON MLP INVESTMENT|19.7
20090330|486606106|KYN|1821|KAYNE ANDERSON MLP INVESTMENT|19.37
20090331|486606106|KYN|2973|KAYNE ANDERSON MLP INVESTMENT|18.58
20090302|48660P104|KYE|278|KAYNE ANDERSON ENERGY TOTAL RE|13.5
20090303|48660P104|KYE|44|KAYNE ANDERSON ENERGY TOTAL RE|11.62
20090304|48660P104|KYE|70|KAYNE ANDERSON ENERGY TOTAL RE|10.49
20090305|48660P104|KYE|284|KAYNE ANDERSON ENERGY TOTAL RE|12.04
20090309|48660P104|KYE|15|KAYNE ANDERSON ENERGY TOTAL RE|10.58
20090310|48660P104|KYE|1102|KAYNE ANDERSON ENERGY TOTAL RE|10.06
20090311|48660P104|KYE|34|KAYNE ANDERSON ENERGY TOTAL RE|11.54
20090312|48660P104|KYE|1000|KAYNE ANDERSON ENERGY TOTAL RE|12.22
20090313|48660P104|KYE|1166|KAYNE ANDERSON ENERGY TOTAL RE|12.95
20090316|48660P104|KYE|302|KAYNE ANDERSON ENERGY TOTAL RE|12.95
20090317|48660P104|KYE|1994|KAYNE ANDERSON ENERGY TOTAL RE|13.11
20090318|48660P104|KYE|2193|KAYNE ANDERSON ENERGY TOTAL RE|12.97
20090319|48660P104|KYE|917|KAYNE ANDERSON ENERGY TOTAL RE|12.99
20090320|48660P104|KYE|2688|KAYNE ANDERSON ENERGY TOTAL RE|13.89
20090323|48660P104|KYE|4623|KAYNE ANDERSON ENERGY TOTAL RE|13.66
20090324|48660P104|KYE|5568|KAYNE ANDERSON ENERGY TOTAL RE|14.35
20090325|48660P104|KYE|2620|KAYNE ANDERSON ENERGY TOTAL RE|14.1
20090326|48660P104|KYE|2408|KAYNE ANDERSON ENERGY TOTAL RE|14.63
20090327|48660P104|KYE|3768|KAYNE ANDERSON ENERGY TOTAL RE|14.71
20090330|48660P104|KYE|5582|KAYNE ANDERSON ENERGY TOTAL RE|14.8
20090331|48660P104|KYE|7085|KAYNE ANDERSON ENERGY TOTAL RE|14.12
20090304|48660Q102|KED|28|KAYNE ANDERSON DEVELOPMENT COM|7.14
20090309|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|7.25
20090313|48660Q102|KED|84|KAYNE ANDERSON DEVELOPMENT COM|9.24
20090316|48660Q102|KED|430|KAYNE ANDERSON DEVELOPMENT COM|9.31
20090317|48660Q102|KED|211|KAYNE ANDERSON DEVELOPMENT COM|9.61
20090318|48660Q102|KED|228|KAYNE ANDERSON DEVELOPMENT COM|10.29
20090320|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|9.93
20090325|48660Q102|KED|47|KAYNE ANDERSON DEVELOPMENT COM|10
20090326|48660Q102|KED|29|KAYNE ANDERSON DEVELOPMENT COM|10.64
20090327|48660Q102|KED|800|KAYNE ANDERSON DEVELOPMENT COM|10.57
20090330|48660Q102|KED|803|KAYNE ANDERSON DEVELOPMENT COM|9.41
20090331|48660Q102|KED|1190|KAYNE ANDERSON DEVELOPMENT COM|8.83
20090302|48666K109|KBH|1494|KB HOME|8.9
20090303|48666K109|KBH|615|KB HOME|8.53
20090304|48666K109|KBH|20|KB HOME|8.11
20090305|48666K109|KBH|624|KB HOME|8.33
20090309|48666K109|KBH|6222|KB HOME|8.27
20090310|48666K109|KBH|224|KB HOME|8.35
20090312|48666K109|KBH|10|KB HOME|9.7
20090313|48666K109|KBH|277|KB HOME|10.85
20090316|48666K109|KBH|4675|KB HOME|10.85
20090320|48666K109|KBH|359|KB HOME|11.78
20090323|48666K109|KBH|8639|KB HOME|11.25
20090325|48666K109|KBH|5828|KB HOME|12.87
20090327|48666K109|KBH|101|KB HOME|14.16
20090320|48667L106|KDDIY|21|KDDI Corporation Unsponsored A|47.52
20090302|487169104|KRNY|1|KEARNY FINANCIAL|9.89
20090303|487169104|KRNY|1|KEARNY FINANCIAL|9.42
20090304|487169104|KRNY|1|KEARNY FINANCIAL|9.02
20090305|487169104|KRNY|251|KEARNY FINANCIAL|9.39
20090306|487169104|KRNY|251|KEARNY FINANCIAL|8.19
20090309|487169104|KRNY|2751|KEARNY FINANCIAL|8.06
20090310|487169104|KRNY|1|KEARNY FINANCIAL|7.8
20090312|487169104|KRNY|1|KEARNY FINANCIAL|8.37
20090313|487169104|KRNY|1|KEARNY FINANCIAL|8.97
20090316|487169104|KRNY|1|KEARNY FINANCIAL|9.25
20090317|487169104|KRNY|1|KEARNY FINANCIAL|9.06
20090318|487169104|KRNY|1|KEARNY FINANCIAL|9.99
20090319|487169104|KRNY|1|KEARNY FINANCIAL|10.66
20090320|487169104|KRNY|1|KEARNY FINANCIAL|10.49
20090323|487169104|KRNY|1|KEARNY FINANCIAL|9.98
20090324|487169104|KRNY|153|KEARNY FINANCIAL|11.4
20090325|487169104|KRNY|126|KEARNY FINANCIAL|10.61
20090326|487169104|KRNY|126|KEARNY FINANCIAL|11.14
20090327|487169104|KRNY|2343|KEARNY FINANCIAL|11.44
20090330|487169104|KRNY|1|KEARNY FINANCIAL|10.85
20090331|487169104|KRNY|612|KEARNY FINANCIAL|10.63
20090302|487275109|KGN|5949|Keegan Resources Inc Ordinary|2.21
20090303|487275109|KGN|5000|Keegan Resources Inc Ordinary|2.03
20090304|487275109|KGN|700|Keegan Resources Inc Ordinary|1.85
20090305|487275109|KGN|784|Keegan Resources Inc Ordinary|1.93
20090306|487275109|KGN|4600|Keegan Resources Inc Ordinary|2.02
20090309|487275109|KGN|6600|Keegan Resources Inc Ordinary|1.98
20090310|487275109|KGN|3845|Keegan Resources Inc Ordinary|1.89
20090311|487275109|KGN|2697|Keegan Resources Inc Ordinary|1.9
20090312|487275109|KGN|2600|Keegan Resources Inc Ordinary|2
20090313|487275109|KGN|2600|Keegan Resources Inc Ordinary|1.95
20090316|487275109|KGN|2600|Keegan Resources Inc Ordinary|1.93
20090317|487275109|KGN|2600|Keegan Resources Inc Ordinary|1.75
20090318|487275109|KGN|3627|Keegan Resources Inc Ordinary|1.74
20090319|487275109|KGN|3735|Keegan Resources Inc Ordinary|1.81
20090320|487275109|KGN|3944|Keegan Resources Inc Ordinary|2.02
20090323|487275109|KGN|3406|Keegan Resources Inc Ordinary|2.08
20090324|487275109|KGN|2600|Keegan Resources Inc Ordinary|2.23
20090326|487275109|KGN|95|Keegan Resources Inc Ordinary|2.33
20090327|487275109|KGN|95|Keegan Resources Inc Ordinary|2.34
20090319|48751M200|KWPW|350|KEEWATIN WINDPOWER COPR COM NE|0.54
20090302|487584104|KEI|32|KEITHLEY INSTRUMENTS INC|2.85
20090313|487584104|KEI|170|KEITHLEY INSTRUMENTS INC|2.6
20090316|487584104|KEI|70|KEITHLEY INSTRUMENTS INC|2.45
20090317|487584104|KEI|25|KEITHLEY INSTRUMENTS INC|2.48
20090318|487584104|KEI|81|KEITHLEY INSTRUMENTS INC|2.9
20090319|487584104|KEI|17|KEITHLEY INSTRUMENTS INC|2.9
20090320|487584104|KEI|17|KEITHLEY INSTRUMENTS INC|2.96
20090323|487584104|KEI|16|KEITHLEY INSTRUMENTS INC|3.19
20090324|487584104|KEI|9|KEITHLEY INSTRUMENTS INC|3.21
20090325|487584104|KEI|9|KEITHLEY INSTRUMENTS INC|3.47
20090326|487584104|KEI|81|KEITHLEY INSTRUMENTS INC|3.2
20090327|487584104|KEI|81|KEITHLEY INSTRUMENTS INC|3.49
20090330|487584104|KEI|82|KEITHLEY INSTRUMENTS INC|3.38
20090331|487584104|KEI|82|KEITHLEY INSTRUMENTS INC|3.38
20090323|48767A208|KMFI|1|KELLER MANUFACTURING COMPANY I|0.2
20090302|487836108|K|272|KELLOGG CO|38.92
20090305|487836108|K|9524|KELLOGG CO|38.07
20090306|487836108|K|610|KELLOGG CO|36.72
20090309|487836108|K|37|KELLOGG CO|37.16
20090310|487836108|K|424|KELLOGG CO|36
20090317|487836108|K|1503|KELLOGG CO|37.9
20090318|487836108|K|119|KELLOGG CO|37.87
20090319|487836108|K|48|KELLOGG CO|37.01
20090320|487836108|K|50|KELLOGG CO|36.67
20090324|487836108|K|80|KELLOGG CO|37.7
20090326|487836108|K|88|KELLOGG CO|37.48
20090320|488035106|KELLQ|100|KELLSTROM INDS INC|0.01
20090309|488152208|KELYA|1698|KELLY SERVICES INC CL-A|6.3
20090310|488152208|KELYA|90|KELLY SERVICES INC CL-A|6.31
20090316|488152208|KELYA|7|KELLY SERVICES INC CL-A|7.91
20090319|488152208|KELYA|71|KELLY SERVICES INC CL-A|8.53
20090320|488152208|KELYA|71|KELLY SERVICES INC CL-A|8.42
20090326|488152208|KELYA|97|KELLY SERVICES INC CL-A|8.73
20090302|488359100|KLYG|99|Kelyniam Global, Inc. Common S|0.4
20090303|488359100|KLYG|99|Kelyniam Global, Inc. Common S|0.43
20090304|488359100|KLYG|99|Kelyniam Global, Inc. Common S|0.45
20090309|488359100|KLYG|1400|Kelyniam Global, Inc. Common S|0.9
20090310|488359100|KLYG|4800|Kelyniam Global, Inc. Common S|0.45
20090306|488360108|KEME|473|KEMET CORPORATION|0.1
20090310|488360108|KEME|1195|KEMET CORPORATION|0.08
20090318|488360108|KEME|3020|KEMET CORPORATION|0.13
20090320|488360108|KEME|1439|KEMET CORPORATION|0.15
20090324|488360108|KEME|5000|KEMET CORPORATION|0.16
20090326|488360108|KEME|3724|KEMET CORPORATION|0.21
20090331|488360108|KEME|7200|KEMET CORPORATION|0.25
20090302|48880L107|KNDL|3400|KENDLE INTL INC|18.7
20090303|48880L107|KNDL|1700|KENDLE INTL INC|17.44
20090304|48880L107|KNDL|100|KENDLE INTL INC|17.01
20090305|48880L107|KNDL|9537|KENDLE INTL INC|17.66
20090309|48880L107|KNDL|169|KENDLE INTL INC|16.31
20090310|48880L107|KNDL|774|KENDLE INTL INC|15.3
20090312|48880L107|KNDL|144|KENDLE INTL INC|17.38
20090316|48880L107|KNDL|548|KENDLE INTL INC|18.74
20090320|48880L107|KNDL|1635|KENDLE INTL INC|19.46
20090331|48880L107|KNDL|337|KENDLE INTL INC|19.79
20090319|488810102|KNDR|391|Kender Energy Inc Common Stock|1.5
20090320|488810102|KNDR|391|Kender Energy Inc Common Stock|1.6
20090331|488810102|KNDR|1|Kender Energy Inc Common Stock|0.2
20090309|488879107|KNXA|125|KENEXA CORP|3.83
20090310|488879107|KNXA|125|KENEXA CORP|3.98
20090313|488879107|KNXA|94|KENEXA CORP|4.5
20090325|488879107|KNXA|1|KENEXA CORP|4.91
20090326|488879107|KNXA|868|KENEXA CORP|5.19
20090302|489170100|KMT|11|KENNAMETAL INC|16.32
20090303|489170100|KMT|152|KENNAMETAL INC|15.11
20090305|489170100|KMT|184|KENNAMETAL INC|15.24
20090309|489170100|KMT|67|KENNAMETAL INC|13.53
20090310|489170100|KMT|55|KENNAMETAL INC|13.31
20090312|489170100|KMT|51|KENNAMETAL INC|14.82
20090313|489170100|KMT|155|KENNAMETAL INC|15.34
20090316|489170100|KMT|132|KENNAMETAL INC|15.55
20090317|489170100|KMT|41|KENNAMETAL INC|15.42
20090318|489170100|KMT|200|KENNAMETAL INC|15.89
20090319|489170100|KMT|352|KENNAMETAL INC|16.07
20090320|489170100|KMT|260|KENNAMETAL INC|16
20090323|489170100|KMT|291|KENNAMETAL INC|15.2
20090324|489170100|KMT|49|KENNAMETAL INC|16.54
20090325|489170100|KMT|775|KENNAMETAL INC|17.21
20090327|489170100|KMT|51|KENNAMETAL INC|18
20090330|489170100|KMT|19|KENNAMETAL INC|17.6
20090331|489170100|KMT|73|KENNAMETAL INC|16.39
20090303|489399204|KWIC|35|KENNEDY-WILSON INTL INC|28
20090310|489399204|KWIC|107|KENNEDY-WILSON INTL INC|24
20090302|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090303|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090304|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090305|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090306|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090309|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090310|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090311|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090312|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090313|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090316|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090317|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090318|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090319|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090320|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090323|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090324|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090325|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090326|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090330|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090331|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090304|490057106|KNSY|2026|KENSEY NASH CORP|18.31
20090310|490057106|KNSY|17|KENSEY NASH CORP|16.61
20090316|490057106|KNSY|181|KENSEY NASH CORP|16.25
20090317|490057106|KNSY|81|KENSEY NASH CORP|15.76
20090318|490057106|KNSY|103|KENSEY NASH CORP|16.88
20090330|490057106|KNSY|700|KENSEY NASH CORP|19.44
20090331|490057106|KNSY|2626|KENSEY NASH CORP|19.62
20090318|490560208|KENT|100|KENT FINL SVCS INC|1.54
20090319|490560208|KENT|100|KENT FINL SVCS INC|1.46
20090320|490560208|KENT|100|KENT FINL SVCS INC|1.62
20090323|490560208|KENT|100|KENT FINL SVCS INC|1.96
20090324|490560208|KENT|100|KENT FINL SVCS INC|1.69
20090326|491203105|KTYB|133|KENTUCKY BANCSHARES INC-NEW|16.8
20090327|491203105|KTYB|133|KENTUCKY BANCSHARES INC-NEW|16.8
20090330|491203105|KTYB|597|KENTUCKY BANCSHARES INC-NEW|16.8
20090331|491203105|KTYB|133|KENTUCKY BANCSHARES INC-NEW|16.8
20090323|491665105|KYUS|300|KENTUCKY USA ENERGY, INC. COMM|0.51
20090324|491665105|KYUS|1690|KENTUCKY USA ENERGY, INC. COMM|0.41
20090325|491665105|KYUS|1297|KENTUCKY USA ENERGY, INC. COMM|0.51
20090326|491665105|KYUS|300|KENTUCKY USA ENERGY, INC. COMM|0.45
20090313|491665105|KYUSE|1900|KENTUCKY USA ENERGY, INC. COMM|0.51
20090302|492051305|KPELY|6752|KEPPEL LTD SPONSORED ADR|5.65
20090304|492051305|KPELY|1228|KEPPEL LTD SPONSORED ADR|5.29
20090305|492051305|KPELY|7032|KEPPEL LTD SPONSORED ADR|5.36
20090309|492051305|KPELY|57|KEPPEL LTD SPONSORED ADR|5.38
20090310|492051305|KPELY|3286|KEPPEL LTD SPONSORED ADR|5.27
20090312|492051305|KPELY|2464|KEPPEL LTD SPONSORED ADR|5.55
20090317|492051305|KPELY|2363|KEPPEL LTD SPONSORED ADR|5.85
20090318|492051305|KPELY|668|KEPPEL LTD SPONSORED ADR|5.74
20090319|492051305|KPELY|1242|KEPPEL LTD SPONSORED ADR|5.87
20090320|492051305|KPELY|2242|KEPPEL LTD SPONSORED ADR|5.8
20090323|492051305|KPELY|2877|KEPPEL LTD SPONSORED ADR|5.87
20090324|492051305|KPELY|1495|KEPPEL LTD SPONSORED ADR|6.49
20090325|492051305|KPELY|9164|KEPPEL LTD SPONSORED ADR|6.84
20090302|492061106|KERA|815|KERAVISION INC|0.01
20090303|492061106|KERA|815|KERAVISION INC|0.01
20090304|492061106|KERA|1015|KERAVISION INC|0.01
20090305|492061106|KERA|1015|KERAVISION INC|0.01
20090306|492061106|KERA|1015|KERAVISION INC|0.01
20090309|492061106|KERA|800|KERAVISION INC|0.01
20090310|492061106|KERA|800|KERAVISION INC|0.01
20090311|492061106|KERA|800|KERAVISION INC|0.01
20090331|492460100|KRYAY|347|KERRY GROUP PLC SPONSORED ADR|18.96
20090303|492515101|KERX|1770|KERYX BIOPHARMACEUTICALS, INC.|0.13
20090304|492515101|KERX|3529|KERYX BIOPHARMACEUTICALS, INC.|0.12
20090306|492515101|KERX|348|KERYX BIOPHARMACEUTICALS, INC.|0.11
20090313|492515101|KERX|785|KERYX BIOPHARMACEUTICALS, INC.|0.13
20090316|492515101|KERX|785|KERYX BIOPHARMACEUTICALS, INC.|0.13
20090318|492515101|KERX|789|KERYX BIOPHARMACEUTICALS, INC.|0.12
20090319|492515101|KERX|1400|KERYX BIOPHARMACEUTICALS, INC.|0.12
20090320|492515101|KERX|154|KERYX BIOPHARMACEUTICALS, INC.|0.13
20090323|492515101|KERX|1076|KERYX BIOPHARMACEUTICALS, INC.|0.12
20090330|492515101|KERX|2172|KERYX BIOPHARMACEUTICALS, INC.|0.15
20090331|492515101|KERX|7100|KERYX BIOPHARMACEUTICALS, INC.|0.14
20090303|492854104|KEQU|291|KEWAUNEE SCIENTIFIC CORP|8.45
20090304|492854104|KEQU|290|KEWAUNEE SCIENTIFIC CORP|8.6
20090305|492854104|KEQU|70|KEWAUNEE SCIENTIFIC CORP|8.4
20090306|492854104|KEQU|45|KEWAUNEE SCIENTIFIC CORP|8.41
20090316|492854104|KEQU|53|KEWAUNEE SCIENTIFIC CORP|8.55
20090317|492854104|KEQU|53|KEWAUNEE SCIENTIFIC CORP|8.33
20090318|492854104|KEQU|53|KEWAUNEE SCIENTIFIC CORP|8.73
20090319|492854104|KEQU|38|KEWAUNEE SCIENTIFIC CORP|8.15
20090326|492854104|KEQU|43|KEWAUNEE SCIENTIFIC CORP|8.5
20090303|492914106|KEG|88|KEY ENERGY SERVICES INC|2.74
20090306|492914106|KEG|1188|KEY ENERGY SERVICES INC|2.42
20090310|492914106|KEG|44|KEY ENERGY SERVICES INC|2.38
20090325|492914106|KEG|32|KEY ENERGY SERVICES INC|2.99
20090326|492914106|KEG|4868|KEY ENERGY SERVICES INC|3.02
20090302|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|160
20090303|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|160
20090304|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|159
20090305|493026108|KEWL|15|KEWEENAW LND ASSN CTF INT|150
20090306|493026108|KEWL|20|KEWEENAW LND ASSN CTF INT|150
20090309|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|150
20090310|493026108|KEWL|30|KEWEENAW LND ASSN CTF INT|150
20090311|493026108|KEWL|60|KEWEENAW LND ASSN CTF INT|150
20090312|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|150
20090313|493026108|KEWL|30|KEWEENAW LND ASSN CTF INT|150
20090316|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|145
20090319|493026108|KEWL|1|KEWEENAW LND ASSN CTF INT|145
20090320|493026108|KEWL|6|KEWEENAW LND ASSN CTF INT|130
20090323|493026108|KEWL|66|KEWEENAW LND ASSN CTF INT|145
20090324|493026108|KEWL|66|KEWEENAW LND ASSN CTF INT|145
20090325|493026108|KEWL|66|KEWEENAW LND ASSN CTF INT|147
20090326|493026108|KEWL|65|KEWEENAW LND ASSN CTF INT|144.5
20090331|493026108|KEWL|1175|KEWEENAW LND ASSN CTF INT|150
20090313|493143101|KTEC|39|KEY TECHNOLOGY INC|10.09
20090318|493143101|KTEC|389|KEY TECHNOLOGY INC|10.92
20090319|493143101|KTEC|155|KEY TECHNOLOGY INC|11.02
20090323|493143101|KTEC|21|KEY TECHNOLOGY INC|9.68
20090326|493143101|KTEC|33|KEY TECHNOLOGY INC|9.95
20090327|493143101|KTEC|56|KEY TECHNOLOGY INC|10
20090318|493144109|KTCC|706|KEY TRONIC CORP|1
20090319|493144109|KTCC|806|KEY TRONIC CORP|0.97
20090320|493144109|KTCC|706|KEY TRONIC CORP|0.93
20090323|493144109|KTCC|1788|KEY TRONIC CORP|0.97
20090304|493267108|KEY|9976|KEYCORP (NEW)|6.46
20090305|493267108|KEY|152|KEYCORP (NEW)|6.49
20090306|493267108|KEY|26|KEYCORP (NEW)|5.6
20090311|493267108|KEY|876|KEYCORP (NEW)|6.91
20090312|493267108|KEY|2100|KEYCORP (NEW)|7.03
20090317|493267108|KEY|4265|KEYCORP (NEW)|7.89
20090318|493267108|KEY|225|KEYCORP (NEW)|8.28
20090319|493267108|KEY|4005|KEYCORP (NEW)|8.99
20090320|493267108|KEY|1115|KEYCORP (NEW)|8.19
20090325|493267108|KEY|1987|KEYCORP (NEW)|8.39
20090326|493267108|KEY|7538|KEYCORP (NEW)|8.56
20090330|493267108|KEY|2040|KEYCORP (NEW)|8.32
20090331|493267108|KEY|2060|KEYCORP (NEW)|7.28
20090323|493267405|KEYPRG|310|KEYCORP NON CUMULATIVE PERP CO|67.5
20090324|493267405|KEYPRG|310|KEYCORP NON CUMULATIVE PERP CO|77.37
20090325|493267405|KEYPRG|310|KEYCORP NON CUMULATIVE PERP CO|74.87
20090326|493267405|KEYPRG|158|KEYCORP NON CUMULATIVE PERP CO|74.95
20090302|49327C205|KEYPRD|1801|KEYCORP CAPITAL VIII GTD 7% EN|10.53
20090303|49327C205|KEYPRD|1000|KEYCORP CAPITAL VIII GTD 7% EN|8.77
20090304|49327C205|KEYPRD|1000|KEYCORP CAPITAL VIII GTD 7% EN|8.15
20090309|49327C205|KEYPRD|91|KEYCORP CAPITAL VIII GTD 7% EN|7.27
20090310|49327C205|KEYPRD|5|KEYCORP CAPITAL VIII GTD 7% EN|7.25
20090311|49327C205|KEYPRD|5|KEYCORP CAPITAL VIII GTD 7% EN|8.41
20090316|49327C205|KEYPRD|200|KEYCORP CAPITAL VIII GTD 7% EN|10.2
20090319|49327C205|KEYPRD|5400|KEYCORP CAPITAL VIII GTD 7% EN|11.94
20090331|49327C205|KEYPRD|1150|KEYCORP CAPITAL VIII GTD 7% EN|12.49
20090304|49327J200|KEYPRA|537|KEYCORP CAP V TRUST PFD 5.875|8.05
20090305|49327J200|KEYPRA|287|KEYCORP CAP V TRUST PFD 5.875|7.52
20090306|49327J200|KEYPRA|87|KEYCORP CAP V TRUST PFD 5.875|7.64
20090311|49327J200|KEYPRA|698|KEYCORP CAP V TRUST PFD 5.875|8.32
20090312|49327J200|KEYPRA|2898|KEYCORP CAP V TRUST PFD 5.875|9.55
20090313|49327J200|KEYPRA|2198|KEYCORP CAP V TRUST PFD 5.875|9.83
20090316|49327J200|KEYPRA|1500|KEYCORP CAP V TRUST PFD 5.875|10.1
20090317|49327J200|KEYPRA|700|KEYCORP CAP V TRUST PFD 5.875|10.18
20090318|49327J200|KEYPRA|500|KEYCORP CAP V TRUST PFD 5.875|9.98
20090319|49327J200|KEYPRA|2988|KEYCORP CAP V TRUST PFD 5.875|10.75
20090320|49327J200|KEYPRA|868|KEYCORP CAP V TRUST PFD 5.875|10.86
20090323|49327J200|KEYPRA|500|KEYCORP CAP V TRUST PFD 5.875|10.08
20090324|49327J200|KEYPRA|500|KEYCORP CAP V TRUST PFD 5.875|11.95
20090325|49327J200|KEYPRA|500|KEYCORP CAP V TRUST PFD 5.875|11.75
20090326|49327J200|KEYPRA|537|KEYCORP CAP V TRUST PFD 5.875|11.5
20090302|49327K207|KEYPRB|229|KEYCORP CAP VI TR PFD SECS|12.67
20090303|49327K207|KEYPRB|457|KEYCORP CAP VI TR PFD SECS|9.4
20090305|49327K207|KEYPRB|1450|KEYCORP CAP VI TR PFD SECS|9.1
20090306|49327K207|KEYPRB|6000|KEYCORP CAP VI TR PFD SECS|7.71
20090309|49327K207|KEYPRB|200|KEYCORP CAP VI TR PFD SECS|7.6
20090312|49327K207|KEYPRB|300|KEYCORP CAP VI TR PFD SECS|8.75
20090313|49327K207|KEYPRB|400|KEYCORP CAP VI TR PFD SECS|10
20090316|49327K207|KEYPRB|400|KEYCORP CAP VI TR PFD SECS|9.8
20090317|49327K207|KEYPRB|519|KEYCORP CAP VI TR PFD SECS|11.84
20090318|49327K207|KEYPRB|119|KEYCORP CAP VI TR PFD SECS|11.32
20090319|49327K207|KEYPRB|519|KEYCORP CAP VI TR PFD SECS|11.91
20090331|49327K207|KEYPRB|1|KEYCORP CAP VI TR PFD SECS|12.48
20090309|49327Q204|KEYPRE|1000|KEYCORP CAP IX TR PFD SECS|7.55
20090310|49327Q204|KEYPRE|1500|KEYCORP CAP IX TR PFD SECS|7.42
20090311|49327Q204|KEYPRE|1577|KEYCORP CAP IX TR PFD SECS|8.68
20090312|49327Q204|KEYPRE|1500|KEYCORP CAP IX TR PFD SECS|8.58
20090313|49327Q204|KEYPRE|900|KEYCORP CAP IX TR PFD SECS|9.64
20090316|49327Q204|KEYPRE|900|KEYCORP CAP IX TR PFD SECS|9.94
20090317|49327Q204|KEYPRE|2290|KEYCORP CAP IX TR PFD SECS|10.92
20090318|49327Q204|KEYPRE|3300|KEYCORP CAP IX TR PFD SECS|11.2
20090319|49327Q204|KEYPRE|3627|KEYCORP CAP IX TR PFD SECS|11.78
20090320|49327Q204|KEYPRE|3300|KEYCORP CAP IX TR PFD SECS|11.2
20090323|49327Q204|KEYPRE|3535|KEYCORP CAP IX TR PFD SECS|10.61
20090324|49327Q204|KEYPRE|3046|KEYCORP CAP IX TR PFD SECS|11.9
20090325|49327Q204|KEYPRE|3539|KEYCORP CAP IX TR PFD SECS|11.99
20090326|49327Q204|KEYPRE|2136|KEYCORP CAP IX TR PFD SECS|12.32
20090327|49327Q204|KEYPRE|1800|KEYCORP CAP IX TR PFD SECS|12.22
20090330|49327Q204|KEYPRE|1800|KEYCORP CAP IX TR PFD SECS|12.8
20090303|49327R103|KEYPRF|644|KEYCORP CAP X ENHANCED TR PFD|9.9
20090304|49327R103|KEYPRF|400|KEYCORP CAP X ENHANCED TR PFD|10.35
20090305|49327R103|KEYPRF|3428|KEYCORP CAP X ENHANCED TR PFD|10.61
20090306|49327R103|KEYPRF|4700|KEYCORP CAP X ENHANCED TR PFD|9.9
20090309|49327R103|KEYPRF|1321|KEYCORP CAP X ENHANCED TR PFD|9.16
20090310|49327R103|KEYPRF|4904|KEYCORP CAP X ENHANCED TR PFD|9.22
20090312|49327R103|KEYPRF|2083|KEYCORP CAP X ENHANCED TR PFD|11.5
20090313|49327R103|KEYPRF|1000|KEYCORP CAP X ENHANCED TR PFD|11.95
20090316|49327R103|KEYPRF|3310|KEYCORP CAP X ENHANCED TR PFD|12.18
20090317|49327R103|KEYPRF|1619|KEYCORP CAP X ENHANCED TR PFD|13.05
20090318|49327R103|KEYPRF|1493|KEYCORP CAP X ENHANCED TR PFD|13.24
20090319|49327R103|KEYPRF|1000|KEYCORP CAP X ENHANCED TR PFD|13.49
20090323|49327R103|KEYPRF|3425|KEYCORP CAP X ENHANCED TR PFD|12.75
20090324|49327R103|KEYPRF|225|KEYCORP CAP X ENHANCED TR PFD|13.6
20090325|49327R103|KEYPRF|834|KEYCORP CAP X ENHANCED TR PFD|13.5
20090326|49327R103|KEYPRF|400|KEYCORP CAP X ENHANCED TR PFD|13.25
20090313|493308100|KEYN|126|KEYNOTE SYSTEMS INC|8.41
20090316|493308100|KEYN|145|KEYNOTE SYSTEMS INC|7.94
20090317|493308100|KEYN|24|KEYNOTE SYSTEMS INC|7.46
20090320|493308100|KEYN|93|KEYNOTE SYSTEMS INC|8.66
20090331|493308100|KEYN|420|KEYNOTE SYSTEMS INC|7.92
20090302|493312201|KEYO|2527|KeyOn Communications Holdings,|0.04
20090303|493312201|KEYO|2527|KeyOn Communications Holdings,|0.03
20090304|493312201|KEYO|1927|KeyOn Communications Holdings,|0.07
20090305|493312201|KEYO|1927|KeyOn Communications Holdings,|0.04
20090305|493422307|KYCN|400|KEYSTONE CONSOLIDATED INDUSTRI|3.6
20090319|493422307|KYCN|1952|KEYSTONE CONSOLIDATED INDUSTRI|3.8
20090306|493732101|KFRC|812|KFORCE INC|5.59
20090309|493732101|KFRC|182|KFORCE INC|5.59
20090310|493732101|KFRC|182|KFORCE INC|5.58
20090311|493732101|KFRC|181|KFORCE INC|5.8
20090312|493732101|KFRC|201|KFORCE INC|5.89
20090313|493732101|KFRC|170|KFORCE INC|6.3
20090316|493732101|KFRC|65|KFORCE INC|6.3
20090323|493732101|KFRC|98|KFORCE INC|6.59
20090326|493732101|KFRC|400|KFORCE INC|7.38
20090327|493732101|KFRC|300|KFORCE INC|7.91
20090330|493732101|KFRC|600|KFORCE INC|7.1
20090331|493732101|KFRC|80|KFORCE INC|6.92
20090303|49381F102|KVIL|3334|Kidville, Inc. Common Stock|0.3
20090309|49381F102|KVIL|825|Kidville, Inc. Common Stock|0.25
20090319|49381F102|KVIL|1709|Kidville, Inc. Common Stock|0.2
20090331|49381F102|KVIL|8094|Kidville, Inc. Common Stock|0.75
20090311|494274103|KBALB|38|KIMBALL INTL INC CL B|6.03
20090304|49427F108|KRC|7|KILROY REALTY CORP|16.84
20090306|49427F108|KRC|744|KILROY REALTY CORP|15.86
20090309|49427F108|KRC|7126|KILROY REALTY CORP|15.52
20090310|49427F108|KRC|376|KILROY REALTY CORP|15.4
20090312|49427F108|KRC|81|KILROY REALTY CORP|17.14
20090316|49427F108|KRC|47|KILROY REALTY CORP|18.65
20090317|49427F108|KRC|35|KILROY REALTY CORP|17.4
20090318|49427F108|KRC|12|KILROY REALTY CORP|18.72
20090319|49427F108|KRC|20|KILROY REALTY CORP|19.67
20090320|49427F108|KRC|68|KILROY REALTY CORP|18.18
20090323|49427F108|KRC|2500|KILROY REALTY CORP|16.48
20090326|49427F108|KRC|3424|KILROY REALTY CORP|17.74
20090330|49427F108|KRC|874|KILROY REALTY CORP|17
20090331|49427F108|KRC|488|KILROY REALTY CORP|16.11
20090304|49427F405|KRCPRE|1800|KILROY RLTY CORP PFD STK SER E|10.85
20090331|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD|12.75
20090302|49435N101|KBX|200|KIMBER RESOURCES INC (CANADA)|0.52
20090303|49435N101|KBX|1213|KIMBER RESOURCES INC (CANADA)|0.57
20090306|49435N101|KBX|3500|KIMBER RESOURCES INC (CANADA)|0.5
20090309|49435N101|KBX|3400|KIMBER RESOURCES INC (CANADA)|0.49
20090318|49435N101|KBX|200|KIMBER RESOURCES INC (CANADA)|0.54
20090319|49435N101|KBX|362|KIMBER RESOURCES INC (CANADA)|0.54
20090320|49435N101|KBX|1062|KIMBER RESOURCES INC (CANADA)|0.62
20090323|49435N101|KBX|62|KIMBER RESOURCES INC (CANADA)|0.59
20090324|49435N101|KBX|8677|KIMBER RESOURCES INC (CANADA)|0.63
20090325|49435N101|KBX|4977|KIMBER RESOURCES INC (CANADA)|0.6
20090326|49435N101|KBX|7703|KIMBER RESOURCES INC (CANADA)|0.58
20090327|49435N101|KBX|1309|KIMBER RESOURCES INC (CANADA)|0.59
20090330|49435N101|KBX|9686|KIMBER RESOURCES INC (CANADA)|0.58
20090331|49435N101|KBX|213|KIMBER RESOURCES INC (CANADA)|0.6
20090303|494368103|KMB|710|KIMBERLY CLARK CORP|45.87
20090305|494368103|KMB|751|KIMBERLY CLARK CORP|46.1
20090306|494368103|KMB|77|KIMBERLY CLARK CORP|44.17
20090310|494368103|KMB|4|KIMBERLY CLARK CORP|43.41
20090311|494368103|KMB|1|KIMBERLY CLARK CORP|44.32
20090312|494368103|KMB|2708|KIMBERLY CLARK CORP|44.26
20090317|494368103|KMB|157|KIMBERLY CLARK CORP|46.78
20090318|494368103|KMB|196|KIMBERLY CLARK CORP|46.87
20090323|494368103|KMB|122|KIMBERLY CLARK CORP|45.98
20090324|494368103|KMB|243|KIMBERLY CLARK CORP|46.83
20090325|494368103|KMB|700|KIMBERLY CLARK CORP|46.15
20090326|494368103|KMB|1|KIMBERLY CLARK CORP|46.65
20090327|494368103|KMB|1655|KIMBERLY CLARK CORP|47.17
20090330|494368103|KMB|203|KIMBERLY CLARK CORP|47.54
20090331|494368103|KMB|91|KIMBERLY CLARK CORP|46.39
20090302|494386204|KCDMY|67|KIMBERLY-CLARK DE MEXICO S A B|15.91
20090303|494386204|KCDMY|67|KIMBERLY-CLARK DE MEXICO S A B|14.72
20090304|494386204|KCDMY|67|KIMBERLY-CLARK DE MEXICO S A B|14.84
20090305|494386204|KCDMY|14|KIMBERLY-CLARK DE MEXICO S A B|15.72
20090306|494386204|KCDMY|3|KIMBERLY-CLARK DE MEXICO S A B|15.18
20090310|494386204|KCDMY|10|KIMBERLY-CLARK DE MEXICO S A B|14.95
20090318|494386204|KCDMY|188|KIMBERLY-CLARK DE MEXICO S A B|17.07
20090319|494386204|KCDMY|136|KIMBERLY-CLARK DE MEXICO S A B|16.42
20090323|494386204|KCDMY|144|KIMBERLY-CLARK DE MEXICO S A B|16.62
20090324|494386204|KCDMY|2722|KIMBERLY-CLARK DE MEXICO S A B|17.05
20090325|494386204|KCDMY|1152|KIMBERLY-CLARK DE MEXICO S A B|16.71
20090326|494386204|KCDMY|97|KIMBERLY-CLARK DE MEXICO S A B|16.87
20090331|494386204|KCDMY|46|KIMBERLY-CLARK DE MEXICO S A B|15.36
20090302|49446R109|KIM|1018|KIMCO REALTY CORPORATION|8.85
20090303|49446R109|KIM|8168|KIMCO REALTY CORPORATION|8.04
20090304|49446R109|KIM|93|KIMCO REALTY CORPORATION|8.06
20090305|49446R109|KIM|1405|KIMCO REALTY CORPORATION|8.25
20090306|49446R109|KIM|105|KIMCO REALTY CORPORATION|7.21
20090310|49446R109|KIM|1814|KIMCO REALTY CORPORATION|7.43
20090311|49446R109|KIM|243|KIMCO REALTY CORPORATION|9.01
20090312|49446R109|KIM|3120|KIMCO REALTY CORPORATION|8.6
20090313|49446R109|KIM|5986|KIMCO REALTY CORPORATION|9.44
20090320|49446R109|KIM|249|KIMCO REALTY CORPORATION|8.39
20090324|49446R109|KIM|1260|KIMCO REALTY CORPORATION|8.47
20090325|49446R109|KIM|2068|KIMCO REALTY CORPORATION|7.83
20090326|49446R109|KIM|4969|KIMCO REALTY CORPORATION|7.66
20090331|49446R109|KIM|206|KIMCO REALTY CORPORATION|6.97
20090304|49446R844|KIMPRG|346|Kimco Realty Corporation Dep S|11.74
20090312|49446R844|KIMPRG|1173|Kimco Realty Corporation Dep S|11.32
20090320|49446R844|KIMPRG|321|Kimco Realty Corporation Dep S|13.85
20090323|49446R844|KIMPRG|882|Kimco Realty Corporation Dep S|13.6
20090325|49446R844|KIMPRG|265|Kimco Realty Corporation Dep S|14.33
20090326|49446R844|KIMPRG|14|Kimco Realty Corporation Dep S|14.42
20090327|49446R844|KIMPRG|861|Kimco Realty Corporation Dep S|14.4
20090331|49446R844|KIMPRG|552|Kimco Realty Corporation Dep S|13.7
20090303|49446R869|KIMPRF|1100|KIMCO REALTY CORP DEP SHS REPS|10.52
20090317|49446R869|KIMPRF|100|KIMCO REALTY CORP DEP SHS REPS|11.65
20090327|49446R869|KIMPRF|177|KIMCO REALTY CORP DEP SHS REPS|11.9
20090302|49449B101|KINBF|5000|KINBAURI GOLD CORP COM SHS (CA|0.33
20090303|49449B101|KINBF|5000|KINBAURI GOLD CORP COM SHS (CA|0.35
20090304|49449B101|KINBF|6400|KINBAURI GOLD CORP COM SHS (CA|0.35
20090305|49449B101|KINBF|5000|KINBAURI GOLD CORP COM SHS (CA|0.35
20090306|49449B101|KINBF|5000|KINBAURI GOLD CORP COM SHS (CA|0.35
20090309|49449B101|KINBF|5000|KINBAURI GOLD CORP COM SHS (CA|0.35
20090310|49449B101|KINBF|5000|KINBAURI GOLD CORP COM SHS (CA|0.32
20090327|49449B101|KINBF|4000|KINBAURI GOLD CORP COM SHS (CA|0.37
20090330|49449B101|KINBF|4000|KINBAURI GOLD CORP COM SHS (CA|0.36
20090331|49449B101|KINBF|4000|KINBAURI GOLD CORP COM SHS (CA|0.36
20090303|494550106|KMP|3368|KINDER MORGAN ENER PNTRS L.P.|43.52
20090309|494550106|KMP|7729|KINDER MORGAN ENER PNTRS L.P.|41.61
20090310|494550106|KMP|50|KINDER MORGAN ENER PNTRS L.P.|41.15
20090317|494550106|KMP|1578|KINDER MORGAN ENER PNTRS L.P.|45.42
20090318|494550106|KMP|10|KINDER MORGAN ENER PNTRS L.P.|46.18
20090319|494550106|KMP|40|KINDER MORGAN ENER PNTRS L.P.|46.43
20090323|494550106|KMP|98|KINDER MORGAN ENER PNTRS L.P.|45.94
20090324|494550106|KMP|50|KINDER MORGAN ENER PNTRS L.P.|46.88
20090325|494550106|KMP|210|KINDER MORGAN ENER PNTRS L.P.|46.62
20090326|494550106|KMP|71|KINDER MORGAN ENER PNTRS L.P.|46.85
20090327|494550106|KMP|210|KINDER MORGAN ENER PNTRS L.P.|47.24
20090330|494550106|KMP|410|KINDER MORGAN ENER PNTRS L.P.|46.77
20090331|494550106|KMP|84|KINDER MORGAN ENER PNTRS L.P.|46.26
20090302|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|41.72
20090304|49455U100|KMR|86|KINDER MORGAN MANAGEMENT LLC|37.21
20090305|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|37.94
20090306|49455U100|KMR|7|KINDER MORGAN MANAGEMENT LLC|36.93
20090309|49455U100|KMR|821|KINDER MORGAN MANAGEMENT LLC|36.04
20090310|49455U100|KMR|5|KINDER MORGAN MANAGEMENT LLC|36.02
20090311|49455U100|KMR|15|KINDER MORGAN MANAGEMENT LLC|37.06
20090312|49455U100|KMR|47|KINDER MORGAN MANAGEMENT LLC|38.16
20090313|49455U100|KMR|75|KINDER MORGAN MANAGEMENT LLC|39.61
20090316|49455U100|KMR|45|KINDER MORGAN MANAGEMENT LLC|39.68
20090317|49455U100|KMR|243|KINDER MORGAN MANAGEMENT LLC|40.11
20090318|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|41.29
20090319|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|41.33
20090320|49455U100|KMR|77|KINDER MORGAN MANAGEMENT LLC|41.61
20090323|49455U100|KMR|58|KINDER MORGAN MANAGEMENT LLC|40.58
20090325|49455U100|KMR|86|KINDER MORGAN MANAGEMENT LLC|41.6
20090326|49455U100|KMR|64|KINDER MORGAN MANAGEMENT LLC|41.66
20090327|49455U100|KMR|68|KINDER MORGAN MANAGEMENT LLC|42.1
20090331|49455U100|KMR|72|KINDER MORGAN MANAGEMENT LLC|40.48
20090302|494580103|KND|1|KINDRED HEALTHCARE INC|14.39
20090303|494580103|KND|11|KINDRED HEALTHCARE INC|13.66
20090305|494580103|KND|46|KINDRED HEALTHCARE INC|13.86
20090311|494580103|KND|11|KINDRED HEALTHCARE INC|13.12
20090312|494580103|KND|99|KINDRED HEALTHCARE INC|13.1
20090313|494580103|KND|14|KINDRED HEALTHCARE INC|13.81
20090316|494580103|KND|15|KINDRED HEALTHCARE INC|14.12
20090318|494580103|KND|1|KINDRED HEALTHCARE INC|15.23
20090320|494580103|KND|22|KINDRED HEALTHCARE INC|15.29
20090323|494580103|KND|66|KINDRED HEALTHCARE INC|15.06
20090324|494580103|KND|1|KINDRED HEALTHCARE INC|15.62
20090325|494580103|KND|15|KINDRED HEALTHCARE INC|14.48
20090326|494580103|KND|55|KINDRED HEALTHCARE INC|14.62
20090327|494580103|KND|55|KINDRED HEALTHCARE INC|15.66
20090331|494580103|KND|19|KINDRED HEALTHCARE INC|14.85
20090302|49460W208|KCI|547|KINETIC CONCEPTS INC|21.78
20090303|49460W208|KCI|534|KINETIC CONCEPTS INC|20.43
20090304|49460W208|KCI|5770|KINETIC CONCEPTS INC|19.88
20090305|49460W208|KCI|586|KINETIC CONCEPTS INC|20.96
20090306|49460W208|KCI|650|KINETIC CONCEPTS INC|20
20090309|49460W208|KCI|414|KINETIC CONCEPTS INC|19.62
20090310|49460W208|KCI|228|KINETIC CONCEPTS INC|19.54
20090311|49460W208|KCI|173|KINETIC CONCEPTS INC|20.82
20090312|49460W208|KCI|123|KINETIC CONCEPTS INC|21
20090313|49460W208|KCI|14|KINETIC CONCEPTS INC|21.43
20090316|49460W208|KCI|257|KINETIC CONCEPTS INC|21.41
20090318|49460W208|KCI|26|KINETIC CONCEPTS INC|20.87
20090319|49460W208|KCI|20|KINETIC CONCEPTS INC|20.57
20090320|49460W208|KCI|77|KINETIC CONCEPTS INC|19.42
20090324|49460W208|KCI|2|KINETIC CONCEPTS INC|19.59
20090325|49460W208|KCI|71|KINETIC CONCEPTS INC|19.78
20090326|49460W208|KCI|46|KINETIC CONCEPTS INC|20.04
20090327|49460W208|KCI|359|KINETIC CONCEPTS INC|21.49
20090302|495582108|KG|3202|KING PHARMACEUTICALS,INC|7.34
20090303|495582108|KG|726|KING PHARMACEUTICALS,INC|6.77
20090306|495582108|KG|48|KING PHARMACEUTICALS,INC|6.19
20090309|495582108|KG|275|KING PHARMACEUTICALS,INC|6.13
20090310|495582108|KG|292|KING PHARMACEUTICALS,INC|6.25
20090311|495582108|KG|13|KING PHARMACEUTICALS,INC|6.31
20090312|495582108|KG|270|KING PHARMACEUTICALS,INC|6.46
20090313|495582108|KG|1436|KING PHARMACEUTICALS,INC|6.73
20090316|495582108|KG|4711|KING PHARMACEUTICALS,INC|7.09
20090318|495582108|KG|1011|KING PHARMACEUTICALS,INC|7.17
20090319|495582108|KG|124|KING PHARMACEUTICALS,INC|7.03
20090323|495582108|KG|259|KING PHARMACEUTICALS,INC|6.8
20090324|495582108|KG|347|KING PHARMACEUTICALS,INC|6.97
20090325|495582108|KG|811|KING PHARMACEUTICALS,INC|6.72
20090327|495582108|KG|2102|KING PHARMACEUTICALS,INC|7.05
20090330|495582108|KG|53|KING PHARMACEUTICALS,INC|7.2
20090331|495582108|KG|2646|KING PHARMACEUTICALS,INC|6.91
20090302|495724403|KGFHY|55|KINGFISHER PLC SPON ADR(NEW)|3.61
20090304|495724403|KGFHY|219|KINGFISHER PLC SPON ADR(NEW)|3.48
20090306|495724403|KGFHY|135|KINGFISHER PLC SPON ADR(NEW)|3.52
20090310|495724403|KGFHY|128|KINGFISHER PLC SPON ADR(NEW)|3.25
20090311|495724403|KGFHY|128|KINGFISHER PLC SPON ADR(NEW)|3.53
20090313|495724403|KGFHY|152|KINGFISHER PLC SPON ADR(NEW)|3.56
20090319|495724403|KGFHY|310|KINGFISHER PLC SPON ADR(NEW)|3.83
20090320|495724403|KGFHY|849|KINGFISHER PLC SPON ADR(NEW)|4.07
20090323|495724403|KGFHY|499|KINGFISHER PLC SPON ADR(NEW)|4.08
20090324|495724403|KGFHY|499|KINGFISHER PLC SPON ADR(NEW)|4.03
20090325|495724403|KGFHY|44|KINGFISHER PLC SPON ADR(NEW)|4.15
20090326|495724403|KGFHY|87|KINGFISHER PLC SPON ADR(NEW)|4.15
20090331|495724403|KGFHY|236|KINGFISHER PLC SPON ADR(NEW)|4
20090302|496162207|KREN|235|KING ROAD ENTERTAINMT INC|0.07
20090303|496162207|KREN|235|KING ROAD ENTERTAINMT INC|0.05
20090304|496162207|KREN|235|KING ROAD ENTERTAINMT INC|0.05
20090326|496685108|KSYT|600|Kingston Systems, Inc. Common|0.02
20090327|496685108|KSYT|600|Kingston Systems, Inc. Common|0.04
20090330|496685108|KSYT|600|Kingston Systems, Inc. Common|0.04
20090331|496685108|KSYT|1600|Kingston Systems, Inc. Common|0.03
20090312|496902404|KGC|6613|KINROSS GOLD CORP NEW|15.26
20090330|496902404|KGC|8246|KINROSS GOLD CORP NEW|17.91
20090331|496902404|KGC|38|KINROSS GOLD CORP NEW|17.77
20090302|496904103|KFS|3380|KINGSWAY FINANCIAL SVCS INC|1.75
20090303|496904103|KFS|3380|KINGSWAY FINANCIAL SVCS INC|1.28
20090306|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|1.45
20090309|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|1.52
20090310|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|1.38
20090311|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|1.41
20090312|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|1.48
20090313|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|1.62
20090317|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|2.19
20090318|496904103|KFS|1245|KINGSWAY FINANCIAL SVCS INC|2.16
20090319|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|2.06
20090320|496904103|KFS|996|KINGSWAY FINANCIAL SVCS INC|1.83
20090323|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|1.73
20090324|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|1.84
20090325|496904103|KFS|1050|KINGSWAY FINANCIAL SVCS INC|2.05
20090326|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|2.09
20090327|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|2.05
20090330|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|2.04
20090331|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|1.86
20090302|497266106|KEX|107|KIRBY CORPORATION|22.04
20090303|497266106|KEX|1448|KIRBY CORPORATION|20.16
20090304|497266106|KEX|1409|KIRBY CORPORATION|19.94
20090305|497266106|KEX|1467|KIRBY CORPORATION|21.31
20090306|497266106|KEX|73|KIRBY CORPORATION|20.03
20090309|497266106|KEX|83|KIRBY CORPORATION|19.95
20090310|497266106|KEX|165|KIRBY CORPORATION|20.37
20090311|497266106|KEX|35|KIRBY CORPORATION|21.72
20090313|497266106|KEX|19|KIRBY CORPORATION|24.66
20090316|497266106|KEX|1385|KIRBY CORPORATION|24.43
20090318|497266106|KEX|260|KIRBY CORPORATION|25.57
20090319|497266106|KEX|45|KIRBY CORPORATION|26.11
20090320|497266106|KEX|76|KIRBY CORPORATION|26.17
20090323|497266106|KEX|9|KIRBY CORPORATION|24.27
20090325|497266106|KEX|22|KIRBY CORPORATION|25.8
20090327|497266106|KEX|175|KIRBY CORPORATION|28.18
20090330|497266106|KEX|1190|KIRBY CORPORATION|27.37
20090331|497266106|KEX|100|KIRBY CORPORATION|26.1
20090320|497350306|KNBWY|928|Kirin Holdings Company, Limite|10.53
20090302|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|4.21
20090303|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|3.98
20090316|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|4.54
20090317|49740P106|KGILF|700|KIRKLAND LAKE GOLD INC|4.85
20090318|49740P106|KGILF|6000|KIRKLAND LAKE GOLD INC|4.51
20090319|49740P106|KGILF|6000|KIRKLAND LAKE GOLD INC|4.76
20090324|49740P106|KGILF|710|KIRKLAND LAKE GOLD INC|5.07
20090326|49740P106|KGILF|3500|KIRKLAND LAKE GOLD INC|5.35
20090327|49740P106|KGILF|3500|KIRKLAND LAKE GOLD INC|5.85
20090311|497498105|KIRK|388|KIRKLANDS INC|2.84
20090312|497498105|KIRK|388|KIRKLANDS INC|2.9
20090313|497498105|KIRK|388|KIRKLANDS INC|2.9
20090316|497498105|KIRK|388|KIRKLANDS INC|2.88
20090320|497498105|KIRK|221|KIRKLANDS INC|3.46
20090324|497498105|KIRK|100|KIRKLANDS INC|3.91
20090325|497498105|KIRK|500|KIRKLANDS INC|3.96
20090326|497498105|KIRK|340|KIRKLANDS INC|3.94
20090327|497498105|KIRK|500|KIRKLANDS INC|4.5
20090330|497498105|KIRK|240|KIRKLANDS INC|4.5
20090331|497498105|KIRK|540|KIRKLANDS INC|4.55
20090310|49803T102|KRG|158|KITE REALTY GROUP TRUST COM|2.61
20090311|49803T102|KRG|5|KITE REALTY GROUP TRUST COM|3.02
20090312|49803T102|KRG|400|KITE REALTY GROUP TRUST COM|2.9
20090316|49803T102|KRG|1200|KITE REALTY GROUP TRUST COM|3.01
20090317|49803T102|KRG|1100|KITE REALTY GROUP TRUST COM|2.87
20090318|49803T102|KRG|30|KITE REALTY GROUP TRUST COM|2.95
20090324|49803T102|KRG|41|KITE REALTY GROUP TRUST COM|2.64
20090326|49803T102|KRG|85|KITE REALTY GROUP TRUST COM|2.58
20090327|49803T102|KRG|6|KITE REALTY GROUP TRUST COM|2.5
20090330|49803T102|KRG|212|KITE REALTY GROUP TRUST COM|2.33
20090331|49803T102|KRG|96|KITE REALTY GROUP TRUST COM|2.16
20090318|49834M100|KLBAY|110|KLABIN SA SPONS ADR|12.15
20090319|49834M100|KLBAY|146|KLABIN SA SPONS ADR|12.81
20090302|49834X106|KWBT|3492|KIWA BIO TECH PRODS GROUP CORP|0.01
20090303|49834X106|KWBT|393|KIWA BIO TECH PRODS GROUP CORP|0.01
20090304|49834X106|KWBT|393|KIWA BIO TECH PRODS GROUP CORP|0.01
20090311|49834X106|KWBT|2411|KIWA BIO TECH PRODS GROUP CORP|0.01
20090313|49834X106|KWBT|7492|KIWA BIO TECH PRODS GROUP CORP|0.01
20090302|498589100|KLMK|56|KLEVER MARKETING INC|0.01
20090331|498696103|KLNDF|3800|KLONDEX MINES LTD|0.63
20090302|498722107|KLSVF|3000|KLONDIKE SILVER CORP COM (CA)|0.05
20090305|498722107|KLSVF|366|KLONDIKE SILVER CORP COM (CA)|0.05
20090306|498722107|KLSVF|47|KLONDIKE SILVER CORP COM (CA)|0.05
20090309|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.05
20090310|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.05
20090311|498722107|KLSVF|507|KLONDIKE SILVER CORP COM (CA)|0.05
20090313|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.05
20090316|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.05
20090317|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.05
20090318|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.05
20090319|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.05
20090320|498722107|KLSVF|2007|KLONDIKE SILVER CORP COM (CA)|0.06
20090323|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.06
20090324|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.05
20090325|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.06
20090326|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.05
20090327|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.06
20090330|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.05
20090331|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.05
20090311|498724103|KDSM|200|KLONDIKE STAR MINERAL CORPORAT|0.04
20090325|498724103|KDSM|3000|KLONDIKE STAR MINERAL CORPORAT|0.13
20090326|498724103|KDSM|3000|KLONDIKE STAR MINERAL CORPORAT|0.07
20090327|498724103|KDSM|3000|KLONDIKE STAR MINERAL CORPORAT|0.1
20090330|498724103|KDSM|3000|KLONDIKE STAR MINERAL CORPORAT|0.1
20090331|498724103|KDSM|3000|KLONDIKE STAR MINERAL CORPORAT|0.07
20090304|498904200|KNL|3659|KNOLL INC (NEW)|6.07
20090305|498904200|KNL|1129|KNOLL INC (NEW)|6.05
20090306|498904200|KNL|143|KNOLL INC (NEW)|5.37
20090309|498904200|KNL|45|KNOLL INC (NEW)|5.56
20090310|498904200|KNL|27|KNOLL INC (NEW)|5.46
20090311|498904200|KNL|313|KNOLL INC (NEW)|5.85
20090312|498904200|KNL|50|KNOLL INC (NEW)|5.8
20090313|498904200|KNL|123|KNOLL INC (NEW)|6.55
20090316|498904200|KNL|61|KNOLL INC (NEW)|6.25
20090318|498904200|KNL|96|KNOLL INC (NEW)|6.38
20090319|498904200|KNL|574|KNOLL INC (NEW)|6.41
20090320|498904200|KNL|419|KNOLL INC (NEW)|6.24
20090326|498904200|KNL|29|KNOLL INC (NEW)|6.74
20090330|498904200|KNL|234|KNOLL INC (NEW)|6.68
20090331|498904200|KNL|71|KNOLL INC (NEW)|6.09
20090303|499005106|NITE|352|KNIGHT CAPITAL GROUP, INC. CLA|16.83
20090304|499005106|NITE|2159|KNIGHT CAPITAL GROUP, INC. CLA|16.69
20090306|499005106|NITE|259|KNIGHT CAPITAL GROUP, INC. CLA|16.31
20090309|499005106|NITE|259|KNIGHT CAPITAL GROUP, INC. CLA|16.35
20090310|499005106|NITE|34|KNIGHT CAPITAL GROUP, INC. CLA|16.17
20090318|499005106|NITE|38|KNIGHT CAPITAL GROUP, INC. CLA|16.79
20090319|499005106|NITE|180|KNIGHT CAPITAL GROUP, INC. CLA|17.39
20090323|499005106|NITE|37|KNIGHT CAPITAL GROUP, INC. CLA|14.37
20090326|499005106|NITE|237|KNIGHT CAPITAL GROUP, INC. CLA|14.71
20090302|49900K103|KNEC|2606|KNIGHT ENERGY CORP COM STK|0.33
20090303|49900K103|KNEC|2606|KNIGHT ENERGY CORP COM STK|0.29
20090304|49900K103|KNEC|2776|KNIGHT ENERGY CORP COM STK|0.25
20090305|49900K103|KNEC|2776|KNIGHT ENERGY CORP COM STK|0.21
20090306|49900K103|KNEC|2776|KNIGHT ENERGY CORP COM STK|0.21
20090309|49900K103|KNEC|2203|KNIGHT ENERGY CORP COM STK|0.32
20090311|49900K103|KNEC|400|KNIGHT ENERGY CORP COM STK|0.18
20090312|49900K103|KNEC|400|KNIGHT ENERGY CORP COM STK|0.22
20090313|49900K103|KNEC|400|KNIGHT ENERGY CORP COM STK|0.25
20090316|49900K103|KNEC|400|KNIGHT ENERGY CORP COM STK|0.2
20090302|499064103|KNX|300|KNIGHT TRANSPORTATION INC|12.96
20090303|499064103|KNX|822|KNIGHT TRANSPORTATION INC|12.38
20090304|499064103|KNX|1531|KNIGHT TRANSPORTATION INC|12.77
20090305|499064103|KNX|1200|KNIGHT TRANSPORTATION INC|13.11
20090306|499064103|KNX|129|KNIGHT TRANSPORTATION INC|12.8
20090309|499064103|KNX|598|KNIGHT TRANSPORTATION INC|12.45
20090310|499064103|KNX|300|KNIGHT TRANSPORTATION INC|12.37
20090311|499064103|KNX|140|KNIGHT TRANSPORTATION INC|13.07
20090312|499064103|KNX|2046|KNIGHT TRANSPORTATION INC|13.26
20090313|499064103|KNX|42|KNIGHT TRANSPORTATION INC|13.88
20090316|499064103|KNX|231|KNIGHT TRANSPORTATION INC|13.82
20090317|499064103|KNX|324|KNIGHT TRANSPORTATION INC|14
20090319|499064103|KNX|10|KNIGHT TRANSPORTATION INC|14.63
20090320|499064103|KNX|32|KNIGHT TRANSPORTATION INC|14.63
20090323|499064103|KNX|60|KNIGHT TRANSPORTATION INC|13.81
20090324|499064103|KNX|145|KNIGHT TRANSPORTATION INC|14.96
20090325|499064103|KNX|122|KNIGHT TRANSPORTATION INC|14.58
20090326|499064103|KNX|99|KNIGHT TRANSPORTATION INC|14.71
20090327|499064103|KNX|242|KNIGHT TRANSPORTATION INC|15.97
20090330|499064103|KNX|628|KNIGHT TRANSPORTATION INC|15.56
20090331|499064103|KNX|5344|KNIGHT TRANSPORTATION INC|14.9
20090306|499183804|KNOL|200|KNOLOGY INC|3.87
20090309|499183804|KNOL|200|KNOLOGY INC|3.93
20090310|499183804|KNOL|200|KNOLOGY INC|3.82
20090311|499183804|KNOL|305|KNOLOGY INC|4
20090312|499183804|KNOL|200|KNOLOGY INC|3.99
20090313|499183804|KNOL|775|KNOLOGY INC|4.08
20090317|499183804|KNOL|227|KNOLOGY INC|4.02
20090318|499183804|KNOL|28|KNOLOGY INC|4.11
20090320|499183804|KNOL|1800|KNOLOGY INC|4
20090326|499183804|KNOL|176|KNOLOGY INC|3.97
20090327|499183804|KNOL|4116|KNOLOGY INC|4.08
20090330|499183804|KNOL|676|KNOLOGY INC|3.97
20090304|499184109|KNOT|100|THE KNOT INC|6.05
20090305|499184109|KNOT|100|THE KNOT INC|6.09
20090306|499184109|KNOT|100|THE KNOT INC|5.79
20090309|499184109|KNOT|100|THE KNOT INC|5.62
20090310|499184109|KNOT|100|THE KNOT INC|5.55
20090323|499184109|KNOT|1149|THE KNOT INC|6.96
20090324|499184109|KNOT|105|THE KNOT INC|7.98
20090325|499184109|KNOT|105|THE KNOT INC|7.65
20090326|499184109|KNOT|105|THE KNOT INC|8.04
20090330|499184109|KNOT|26|THE KNOT INC|8.71
20090331|499184109|KNOT|532|THE KNOT INC|8.86
20090324|499892107|KBSTY|10|KOBE STEEL LTD SPON ADR|6.52
20090327|499892107|KBSTY|200|KOBE STEEL LTD SPON ADR|6.96
20090330|499892107|KBSTY|200|KOBE STEEL LTD SPON ADR|7.24
20090302|500117106|KDKN|400|KODIAK ENERGY INC|0.34
20090303|500117106|KDKN|7522|KODIAK ENERGY INC|0.43
20090313|500117106|KDKN|1000|KODIAK ENERGY INC|0.42
20090324|500117106|KDKN|100|KODIAK ENERGY INC|0.45
20090325|500117106|KDKN|914|KODIAK ENERGY INC|0.45
20090326|500117106|KDKN|285|KODIAK ENERGY INC|0.39
20090331|500117106|KDKN|1200|KODIAK ENERGY INC|0.37
20090306|500120100|KXLAF|7800|KODIAK EXPLORATION LTD|0.54
20090310|500120100|KXLAF|7000|KODIAK EXPLORATION LTD|0.5
20090317|500120100|KXLAF|1000|KODIAK EXPLORATION LTD|0.47
20090319|500120100|KXLAF|67|KODIAK EXPLORATION LTD|0.49
20090324|500120100|KXLAF|1600|KODIAK EXPLORATION LTD|0.51
20090325|500120100|KXLAF|1000|KODIAK EXPLORATION LTD|0.51
20090330|500120100|KXLAF|1000|KODIAK EXPLORATION LTD|0.51
20090304|50015Q100|KOG|42|KODIAK OIL & GAS CORP|0.21
20090309|50015Q100|KOG|32|KODIAK OIL & GAS CORP|0.23
20090316|50015Q100|KOG|7709|KODIAK OIL & GAS CORP|0.2
20090317|50015Q100|KOG|3764|KODIAK OIL & GAS CORP|0.18
20090323|50015Q100|KOG|1403|KODIAK OIL & GAS CORP|0.19
20090324|50015Q100|KOG|5736|KODIAK OIL & GAS CORP|0.2
20090325|50015Q100|KOG|6016|KODIAK OIL & GAS CORP|0.21
20090326|50015Q100|KOG|7782|KODIAK OIL & GAS CORP|0.23
20090327|50015Q100|KOG|67|KODIAK OIL & GAS CORP|0.28
20090330|50015Q100|KOG|67|KODIAK OIL & GAS CORP|0.36
20090331|50015Q100|KOG|82|KODIAK OIL & GAS CORP|0.33
20090302|500233101|KCAP|7|KOHLBERG CAPITAL CORPORATION C|1.96
20090305|500233101|KCAP|45|KOHLBERG CAPITAL CORPORATION C|1.53
20090306|500233101|KCAP|1356|KOHLBERG CAPITAL CORPORATION C|1.36
20090311|500233101|KCAP|2611|KOHLBERG CAPITAL CORPORATION C|1.32
20090312|500233101|KCAP|786|KOHLBERG CAPITAL CORPORATION C|1.26
20090313|500233101|KCAP|240|KOHLBERG CAPITAL CORPORATION C|1.36
20090316|500233101|KCAP|1356|KOHLBERG CAPITAL CORPORATION C|1.3
20090317|500233101|KCAP|59|KOHLBERG CAPITAL CORPORATION C|1.9
20090319|500233101|KCAP|2858|KOHLBERG CAPITAL CORPORATION C|2.3
20090320|500233101|KCAP|2504|KOHLBERG CAPITAL CORPORATION C|2.48
20090323|500233101|KCAP|791|KOHLBERG CAPITAL CORPORATION C|2.49
20090324|500233101|KCAP|452|KOHLBERG CAPITAL CORPORATION C|3.13
20090325|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|3.21
20090326|500233101|KCAP|394|KOHLBERG CAPITAL CORPORATION C|3.22
20090327|500233101|KCAP|2463|KOHLBERG CAPITAL CORPORATION C|3.29
20090330|500233101|KCAP|3419|KOHLBERG CAPITAL CORPORATION C|2.97
20090331|500233101|KCAP|3451|KOHLBERG CAPITAL CORPORATION C|2.61
20090302|500255104|KSS|5|KOHLS CORP|35.14
20090309|500255104|KSS|594|KOHLS CORP|34.5
20090310|500255104|KSS|1|KOHLS CORP|33.58
20090311|500255104|KSS|44|KOHLS CORP|37
20090312|500255104|KSS|683|KOHLS CORP|37.24
20090313|500255104|KSS|2192|KOHLS CORP|38.35
20090316|500255104|KSS|3699|KOHLS CORP|38.22
20090317|500255104|KSS|1353|KOHLS CORP|37.4
20090318|500255104|KSS|5765|KOHLS CORP|39.7
20090319|500255104|KSS|32|KOHLS CORP|41.09
20090320|500255104|KSS|794|KOHLS CORP|41.17
20090323|500255104|KSS|2274|KOHLS CORP|40.48
20090324|500255104|KSS|1031|KOHLS CORP|42.7
20090325|500255104|KSS|1839|KOHLS CORP|42.71
20090326|500255104|KSS|897|KOHLS CORP|41.14
20090327|500255104|KSS|815|KOHLS CORP|43.04
20090330|500255104|KSS|66|KOHLS CORP|43.14
20090302|500453105|KMAGQ|318|KOMAG INC|0.01
20090303|500453105|KMAGQ|318|KOMAG INC|0.01
20090304|500453105|KMAGQ|318|KOMAG INC|0.01
20090305|500453105|KMAGQ|318|KOMAG INC|0.01
20090306|500453105|KMAGQ|318|KOMAG INC|0.01
20090309|500453105|KMAGQ|318|KOMAG INC|0.01
20090310|500453105|KMAGQ|318|KOMAG INC|0.01
20090311|500453105|KMAGQ|318|KOMAG INC|0.01
20090312|500453105|KMAGQ|318|KOMAG INC|0.01
20090313|500453105|KMAGQ|318|KOMAG INC|0.01
20090316|500453105|KMAGQ|318|KOMAG INC|0.01
20090317|500453105|KMAGQ|318|KOMAG INC|0.01
20090318|500453105|KMAGQ|318|KOMAG INC|0.01
20090319|500453105|KMAGQ|318|KOMAG INC|0.01
20090320|500453105|KMAGQ|318|KOMAG INC|0.01
20090323|500453105|KMAGQ|318|KOMAG INC|0.01
20090324|500453105|KMAGQ|318|KOMAG INC|0.01
20090325|500453105|KMAGQ|318|KOMAG INC|0.01
20090326|500453105|KMAGQ|318|KOMAG INC|0.01
20090327|500453105|KMAGQ|318|KOMAG INC|0.01
20090330|500453105|KMAGQ|318|KOMAG INC|0.01
20090331|500453105|KMAGQ|318|KOMAG INC|0.01
20090302|500458401|KMTUY|30|KOMATSU LTD ADR-NEW|41.78
20090304|500458401|KMTUY|52|KOMATSU LTD ADR-NEW|40.81
20090305|500458401|KMTUY|2721|KOMATSU LTD ADR-NEW|41.69
20090306|500458401|KMTUY|1894|KOMATSU LTD ADR-NEW|43.77
20090309|500458401|KMTUY|21|KOMATSU LTD ADR-NEW|42.26
20090310|500458401|KMTUY|1011|KOMATSU LTD ADR-NEW|39.93
20090311|500458401|KMTUY|100|KOMATSU LTD ADR-NEW|39.64
20090313|500458401|KMTUY|97|KOMATSU LTD ADR-NEW|40.99
20090316|500458401|KMTUY|106|KOMATSU LTD ADR-NEW|42.72
20090317|500458401|KMTUY|115|KOMATSU LTD ADR-NEW|43.92
20090319|500458401|KMTUY|1981|KOMATSU LTD ADR-NEW|44.89
20090324|500458401|KMTUY|707|KOMATSU LTD ADR-NEW|48.54
20090325|500458401|KMTUY|784|KOMATSU LTD ADR-NEW|49.62
20090326|500458401|KMTUY|15|KOMATSU LTD ADR-NEW|48.79
20090327|500458401|KMTUY|63|KOMATSU LTD ADR-NEW|48.62
20090330|500458401|KMTUY|226|KOMATSU LTD ADR-NEW|45.74
20090331|500458401|KMTUY|65|KOMATSU LTD ADR-NEW|44.58
20090302|500467402|AHONY|3866|KONINKLIJKE AHOLD NV SPONS ADR|11.25
20090304|500467402|AHONY|570|KONINKLIJKE AHOLD NV SPONS ADR|10.62
20090305|500467402|AHONY|84|KONINKLIJKE AHOLD NV SPONS ADR|10.59
20090306|500467402|AHONY|50|KONINKLIJKE AHOLD NV SPONS ADR|10.23
20090309|500467402|AHONY|455|KONINKLIJKE AHOLD NV SPONS ADR|10.51
20090310|500467402|AHONY|48|KONINKLIJKE AHOLD NV SPONS ADR|10.56
20090312|500467402|AHONY|48|KONINKLIJKE AHOLD NV SPONS ADR|10.95
20090313|500467402|AHONY|4336|KONINKLIJKE AHOLD NV SPONS ADR|11.25
20090317|500467402|AHONY|710|KONINKLIJKE AHOLD NV SPONS ADR|11.35
20090318|500467402|AHONY|467|KONINKLIJKE AHOLD NV SPONS ADR|11.26
20090320|500467402|AHONY|11|KONINKLIJKE AHOLD NV SPONS ADR|11
20090323|500467402|AHONY|305|KONINKLIJKE AHOLD NV SPONS ADR|11.06
20090327|500467402|AHONY|67|KONINKLIJKE AHOLD NV SPONS ADR|11.21
20090331|500467402|AHONY|2919|KONINKLIJKE AHOLD NV SPONS ADR|10.63
20090302|50046R101|KNM|184|KONAMI CORPORATION ADS (1 SH C|13.83
20090304|50046R101|KNM|8140|KONAMI CORPORATION ADS (1 SH C|13.19
20090316|50046R101|KNM|455|KONAMI CORPORATION ADS (1 SH C|15.1
20090317|50046R101|KNM|687|KONAMI CORPORATION ADS (1 SH C|15.43
20090318|50046R101|KNM|1126|KONAMI CORPORATION ADS (1 SH C|15
20090319|50046R101|KNM|326|KONAMI CORPORATION ADS (1 SH C|15.3
20090320|50046R101|KNM|226|KONAMI CORPORATION ADS (1 SH C|15.37
20090326|50046R101|KNM|255|KONAMI CORPORATION ADS (1 SH C|16.33
20090327|50046R101|KNM|1002|KONAMI CORPORATION ADS (1 SH C|16.06
20090330|50046R101|KNM|396|KONAMI CORPORATION ADS (1 SH C|15.7
20090331|50046R101|KNM|285|KONAMI CORPORATION ADS (1 SH C|15.18
20090302|500472303|PHG|26|KONINKLIJKE ELECTRON N.V.(NEW)|15.99
20090303|500472303|PHG|3431|KONINKLIJKE ELECTRON N.V.(NEW)|14.87
20090304|500472303|PHG|3319|KONINKLIJKE ELECTRON N.V.(NEW)|14.79
20090305|500472303|PHG|3507|KONINKLIJKE ELECTRON N.V.(NEW)|15.78
20090306|500472303|PHG|4369|KONINKLIJKE ELECTRON N.V.(NEW)|14.55
20090309|500472303|PHG|311|KONINKLIJKE ELECTRON N.V.(NEW)|14.53
20090310|500472303|PHG|269|KONINKLIJKE ELECTRON N.V.(NEW)|13.98
20090311|500472303|PHG|1079|KONINKLIJKE ELECTRON N.V.(NEW)|15.31
20090313|500472303|PHG|340|KONINKLIJKE ELECTRON N.V.(NEW)|15.98
20090316|500472303|PHG|245|KONINKLIJKE ELECTRON N.V.(NEW)|16.02
20090318|500472303|PHG|720|KONINKLIJKE ELECTRON N.V.(NEW)|16.13
20090319|500472303|PHG|2|KONINKLIJKE ELECTRON N.V.(NEW)|16.16
20090320|500472303|PHG|46|KONINKLIJKE ELECTRON N.V.(NEW)|15.73
20090324|500472303|PHG|1317|KONINKLIJKE ELECTRON N.V.(NEW)|16.61
20090326|500472303|PHG|372|KONINKLIJKE ELECTRON N.V.(NEW)|17
20090327|500472303|PHG|728|KONINKLIJKE ELECTRON N.V.(NEW)|17.13
20090330|500472303|PHG|9077|KONINKLIJKE ELECTRON N.V.(NEW)|16.39
20090331|500472303|PHG|7005|KONINKLIJKE ELECTRON N.V.(NEW)|14.58
20090313|50047H201|KONA|557|KONA GRILL, INC|1.79
20090316|50047H201|KONA|157|KONA GRILL, INC|1.71
20090317|50047H201|KONA|157|KONA GRILL, INC|1.76
20090326|50047H201|KONA|295|KONA GRILL, INC|1.99
20090327|50047H201|KONA|295|KONA GRILL, INC|1.97
20090330|50047H201|KONA|295|KONA GRILL, INC|1.85
20090331|50047H201|KONA|155|KONA GRILL, INC|1.79
20090304|50047P104|KONG|1141|KONGZHONG CORP SPONS ADR (CAYM|4.92
20090305|50047P104|KONG|500|KONGZHONG CORP SPONS ADR (CAYM|4.99
20090306|50047P104|KONG|3660|KONGZHONG CORP SPONS ADR (CAYM|4.96
20090310|50047P104|KONG|5828|KONGZHONG CORP SPONS ADR (CAYM|4.74
20090312|50047P104|KONG|300|KONGZHONG CORP SPONS ADR (CAYM|4.63
20090325|50047P104|KONG|1996|KONGZHONG CORP SPONS ADR (CAYM|5.2
20090326|50047P104|KONG|1996|KONGZHONG CORP SPONS ADR (CAYM|5.2
20090302|50047Q201|KJWNY|570|KONINKLIJKE WESSANEN NV SP ADR|4.18
20090303|50047Q201|KJWNY|570|KONINKLIJKE WESSANEN NV SP ADR|3.87
20090304|50047Q201|KJWNY|570|KONINKLIJKE WESSANEN NV SP ADR|3.52
20090305|50047Q201|KJWNY|570|KONINKLIJKE WESSANEN NV SP ADR|3.42
20090306|50047Q201|KJWNY|202|KONINKLIJKE WESSANEN NV SP ADR|3.14
20090309|50047Q201|KJWNY|202|KONINKLIJKE WESSANEN NV SP ADR|3.16
20090310|50047Q201|KJWNY|700|KONINKLIJKE WESSANEN NV SP ADR|3.1
20090331|50047Q201|KJWNY|1570|KONINKLIJKE WESSANEN NV SP ADR|3.32
20090320|500600101|KOPN|303|KOPIN CORP|1.89
20090323|500600101|KOPN|297|KOPIN CORP|1.88
20090325|500600101|KOPN|200|KOPIN CORP|2.11
20090326|500600101|KOPN|563|KOPIN CORP|2.3
20090330|500600101|KOPN|2500|KOPIN CORP|2.13
20090331|500600101|KOPN|3424|KOPIN CORP|2.24
20090302|50060P106|KOP|229|KOPPERS HOLDINGS, INC.|13.36
20090303|50060P106|KOP|260|KOPPERS HOLDINGS, INC.|11.38
20090304|50060P106|KOP|51|KOPPERS HOLDINGS, INC.|10.92
20090305|50060P106|KOP|27|KOPPERS HOLDINGS, INC.|11.56
20090306|50060P106|KOP|10|KOPPERS HOLDINGS, INC.|10.44
20090309|50060P106|KOP|40|KOPPERS HOLDINGS, INC.|10.14
20090310|50060P106|KOP|191|KOPPERS HOLDINGS, INC.|9.41
20090311|50060P106|KOP|22|KOPPERS HOLDINGS, INC.|9.8
20090312|50060P106|KOP|2|KOPPERS HOLDINGS, INC.|10.82
20090316|50060P106|KOP|85|KOPPERS HOLDINGS, INC.|12.39
20090317|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|12.79
20090318|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|12.39
20090319|50060P106|KOP|50|KOPPERS HOLDINGS, INC.|12.89
20090325|50060P106|KOP|128|KOPPERS HOLDINGS, INC.|14.39
20090326|50060P106|KOP|9|KOPPERS HOLDINGS, INC.|15.02
20090330|50060P106|KOP|64|KOPPERS HOLDINGS, INC.|15.76
20090303|500631106|KEP|116|KOREA ELEC PWR CP ADR(RP1/2SH|6.9
20090304|500631106|KEP|300|KOREA ELEC PWR CP ADR(RP1/2SH|7.3
20090306|500631106|KEP|2|KOREA ELEC PWR CP ADR(RP1/2SH|7.45
20090309|500631106|KEP|10|KOREA ELEC PWR CP ADR(RP1/2SH|7.44
20090310|500631106|KEP|78|KOREA ELEC PWR CP ADR(RP1/2SH|7.46
20090312|500631106|KEP|139|KOREA ELEC PWR CP ADR(RP1/2SH|9.06
20090317|500631106|KEP|207|KOREA ELEC PWR CP ADR(RP1/2SH|9.37
20090318|500631106|KEP|4417|KOREA ELEC PWR CP ADR(RP1/2SH|9.78
20090319|500631106|KEP|34|KOREA ELEC PWR CP ADR(RP1/2SH|9.85
20090323|500631106|KEP|2480|KOREA ELEC PWR CP ADR(RP1/2SH|9.51
20090324|500631106|KEP|6121|KOREA ELEC PWR CP ADR(RP1/2SH|10.29
20090325|500631106|KEP|2595|KOREA ELEC PWR CP ADR(RP1/2SH|10.1
20090327|500631106|KEP|9400|KOREA ELEC PWR CP ADR(RP1/2SH|10.26
20090330|500631106|KEP|5769|KOREA ELEC PWR CP ADR(RP1/2SH|9.73
20090331|500631106|KEP|2986|KOREA ELEC PWR CP ADR(RP1/2SH|9.01
20090302|500634209|KF|5953|KOREA FUND, INC (NEW)|17.78
20090303|500634209|KF|31|KOREA FUND, INC (NEW)|16.51
20090304|500634209|KF|31|KOREA FUND, INC (NEW)|17.2
20090305|500634209|KF|31|KOREA FUND, INC (NEW)|18.27
20090306|500634209|KF|4643|KOREA FUND, INC (NEW)|17.27
20090309|500634209|KF|7686|KOREA FUND, INC (NEW)|17.39
20090310|500634209|KF|7169|KOREA FUND, INC (NEW)|16.7
20090311|500634209|KF|5579|KOREA FUND, INC (NEW)|18.07
20090312|500634209|KF|31|KOREA FUND, INC (NEW)|18.5
20090313|500634209|KF|48|KOREA FUND, INC (NEW)|19.14
20090316|500634209|KF|797|KOREA FUND, INC (NEW)|19.05
20090317|500634209|KF|1328|KOREA FUND, INC (NEW)|19.8
20090318|500634209|KF|123|KOREA FUND, INC (NEW)|20.64
20090319|500634209|KF|31|KOREA FUND, INC (NEW)|21.77
20090320|500634209|KF|100|KOREA FUND, INC (NEW)|21.3
20090323|500634209|KF|17|KOREA FUND, INC (NEW)|21.2
20090324|500634209|KF|15|KOREA FUND, INC (NEW)|23.11
20090325|500634209|KF|83|KOREA FUND, INC (NEW)|22.38
20090330|500634209|KF|8036|KOREA FUND, INC (NEW)|23.4
20090309|50063B104|KEF|1229|KOREA EQUITY FUND INC|4.29
20090317|50063B104|KEF|699|KOREA EQUITY FUND INC|5.04
20090318|50063B104|KEF|3422|KOREA EQUITY FUND INC|5.21
20090319|50063B104|KEF|123|KOREA EQUITY FUND INC|5.33
20090323|50063B104|KEF|17|KOREA EQUITY FUND INC|5.19
20090325|50063B104|KEF|2884|KOREA EQUITY FUND INC|5.54
20090326|50063B104|KEF|3192|KOREA EQUITY FUND INC|5.75
20090327|50063B104|KEF|3498|KOREA EQUITY FUND INC|5.94
20090330|50063B104|KEF|2496|KOREA EQUITY FUND INC|5.71
20090331|50063B104|KEF|2396|KOREA EQUITY FUND INC|5.4
20090303|500643200|KFY|10|KORN/FERRY INTERNATIONAL|8.71
20090304|500643200|KFY|52|KORN/FERRY INTERNATIONAL|8.59
20090309|500643200|KFY|186|KORN/FERRY INTERNATIONAL|8.3
20090310|500643200|KFY|52|KORN/FERRY INTERNATIONAL|8.38
20090312|500643200|KFY|48|KORN/FERRY INTERNATIONAL|7.95
20090316|500643200|KFY|29|KORN/FERRY INTERNATIONAL|8.2
20090317|500643200|KFY|91|KORN/FERRY INTERNATIONAL|7.61
20090318|500643200|KFY|115|KORN/FERRY INTERNATIONAL|8.09
20090319|500643200|KFY|81|KORN/FERRY INTERNATIONAL|8.16
20090320|500643200|KFY|44|KORN/FERRY INTERNATIONAL|8.19
20090323|500643200|KFY|18|KORN/FERRY INTERNATIONAL|8.02
20090326|500643200|KFY|157|KORN/FERRY INTERNATIONAL|8.69
20090330|500643200|KFY|49|KORN/FERRY INTERNATIONAL|9.26
20090331|500643200|KFY|3|KORN/FERRY INTERNATIONAL|8.9
20090302|500747100|KOW|506|KOWABUNGA! INC COM STK|0.18
20090305|500747100|KOW|1244|KOWABUNGA! INC COM STK|0.14
20090310|500747100|KOW|1217|KOWABUNGA! INC COM STK|0.16
20090311|500747100|KOW|1683|KOWABUNGA! INC COM STK|0.16
20090312|500747100|KOW|466|KOWABUNGA! INC COM STK|0.14
20090313|500747100|KOW|166|KOWABUNGA! INC COM STK|0.16
20090319|500747100|KOW|6552|KOWABUNGA! INC COM STK|0.15
20090320|500747100|KOW|3779|KOWABUNGA! INC COM STK|0.15
20090326|500747100|KOW|760|KOWABUNGA! INC COM STK|0.15
20090312|500750104|KQIPQ|500|KPNQWEST NV CL-C NY REG SHS|0.01
20090313|500750104|KQIPQ|500|KPNQWEST NV CL-C NY REG SHS|0.01
20090316|500750104|KQIPQ|500|KPNQWEST NV CL-C NY REG SHS|0.01
20090317|500750104|KQIPQ|500|KPNQWEST NV CL-C NY REG SHS|0.01
20090318|500750104|KQIPQ|500|KPNQWEST NV CL-C NY REG SHS|0.01
20090302|50075N104|KFT|1|KRAFT FOODS INC CL-A|22.78
20090303|50075N104|KFT|8|KRAFT FOODS INC CL-A|22.12
20090304|50075N104|KFT|7720|KRAFT FOODS INC CL-A|21.94
20090305|50075N104|KFT|674|KRAFT FOODS INC CL-A|21.95
20090309|50075N104|KFT|1|KRAFT FOODS INC CL-A|21.62
20090310|50075N104|KFT|345|KRAFT FOODS INC CL-A|21.23
20090311|50075N104|KFT|1571|KRAFT FOODS INC CL-A|21.8
20090312|50075N104|KFT|69|KRAFT FOODS INC CL-A|21.32
20090313|50075N104|KFT|1085|KRAFT FOODS INC CL-A|22.26
20090316|50075N104|KFT|129|KRAFT FOODS INC CL-A|22.53
20090317|50075N104|KFT|42|KRAFT FOODS INC CL-A|22.87
20090318|50075N104|KFT|62|KRAFT FOODS INC CL-A|23.31
20090320|50075N104|KFT|724|KRAFT FOODS INC CL-A|22.16
20090324|50075N104|KFT|2870|KRAFT FOODS INC CL-A|23.15
20090327|50075N104|KFT|154|KRAFT FOODS INC CL-A|23.07
20090331|50075N104|KFT|372|KRAFT FOODS INC CL-A|21.84
20090305|50075W104|KBLB|100|KRAIG BIOCRAFT LABORATORIES IN|0.13
20090306|50075W104|KBLB|100|KRAIG BIOCRAFT LABORATORIES IN|0.13
20090309|50075W104|KBLB|100|KRAIG BIOCRAFT LABORATORIES IN|0.19
20090310|50075W104|KBLB|100|KRAIG BIOCRAFT LABORATORIES IN|0.1
20090311|50075W104|KBLB|100|KRAIG BIOCRAFT LABORATORIES IN|0.1
20090312|50075W104|KBLB|100|KRAIG BIOCRAFT LABORATORIES IN|0.11
20090313|50075W104|KBLB|100|KRAIG BIOCRAFT LABORATORIES IN|0.12
20090326|50075W104|KBLB|330|KRAIG BIOCRAFT LABORATORIES IN|0.29
20090303|50077B108|KTOS|200|KRATOS DEFENSE & SECURITY SOLU|0.97
20090305|50077B108|KTOS|1000|KRATOS DEFENSE & SECURITY SOLU|0.7
20090302|501014104|KKD|946|KRISPY KREME DOUGHNUTS INC|1.29
20090303|501014104|KKD|130|KRISPY KREME DOUGHNUTS INC|1.19
20090306|501014104|KKD|683|KRISPY KREME DOUGHNUTS INC|1.12
20090309|501014104|KKD|451|KRISPY KREME DOUGHNUTS INC|1.15
20090311|501014104|KKD|278|KRISPY KREME DOUGHNUTS INC|1.22
20090312|501014104|KKD|12|KRISPY KREME DOUGHNUTS INC|1.28
20090313|501014104|KKD|463|KRISPY KREME DOUGHNUTS INC|1.36
20090316|501014104|KKD|1277|KRISPY KREME DOUGHNUTS INC|1.28
20090317|501014104|KKD|1213|KRISPY KREME DOUGHNUTS INC|1.38
20090318|501014104|KKD|695|KRISPY KREME DOUGHNUTS INC|1.5
20090320|501014104|KKD|730|KRISPY KREME DOUGHNUTS INC|1.47
20090325|501014104|KKD|540|KRISPY KREME DOUGHNUTS INC|1.73
20090326|501014104|KKD|787|KRISPY KREME DOUGHNUTS INC|1.77
20090327|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|1.96
20090331|501014104|KKD|292|KRISPY KREME DOUGHNUTS INC|1.61
20090302|501014112|KKDOW|4|Krispy Kreme Doughnuts, Inc. W|0.01
20090309|501014112|KKDOW|22|Krispy Kreme Doughnuts, Inc. W|0.01
20090305|501044101|KR|701|KROGER CO|20.58
20090306|501044101|KR|59|KROGER CO|20.14
20090310|501044101|KR|300|KROGER CO|19.46
20090311|501044101|KR|465|KROGER CO|21.44
20090312|501044101|KR|62|KROGER CO|20.82
20090313|501044101|KR|387|KROGER CO|21.3
20090317|501044101|KR|36|KROGER CO|21.13
20090318|501044101|KR|30|KROGER CO|21.4
20090319|501044101|KR|7802|KROGER CO|21.27
20090320|501044101|KR|206|KROGER CO|20.95
20090323|501044101|KR|7760|KROGER CO|20.71
20090324|501044101|KR|17|KROGER CO|21.08
20090325|501044101|KR|1162|KROGER CO|21.11
20090326|501044101|KR|202|KROGER CO|21.72
20090327|501044101|KR|10|KROGER CO|22.21
20090330|501044101|KR|270|KROGER CO|22.05
20090302|50105F105|KRO|20|KRONOS WORLDWIDE INC|5.25
20090305|50105F105|KRO|182|KRONOS WORLDWIDE INC|7.5
20090313|50105F105|KRO|676|KRONOS WORLDWIDE INC|6.74
20090316|50105F105|KRO|4055|KRONOS WORLDWIDE INC|7.02
20090318|50105F105|KRO|294|KRONOS WORLDWIDE INC|6.85
20090319|50105F105|KRO|150|KRONOS WORLDWIDE INC|6.55
20090320|50105F105|KRO|253|KRONOS WORLDWIDE INC|6.8
20090323|50105F105|KRO|1231|KRONOS WORLDWIDE INC|6.9
20090324|50105F105|KRO|123|KRONOS WORLDWIDE INC|7.15
20090325|50105F105|KRO|161|KRONOS WORLDWIDE INC|6.99
20090326|50105F105|KRO|538|KRONOS WORLDWIDE INC|6.79
20090330|50105F105|KRO|1957|KRONOS WORLDWIDE INC|6.97
20090331|50105F105|KRO|2373|KRONOS WORLDWIDE INC|7.51
20090302|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090303|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090304|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090305|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090306|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090309|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090310|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090311|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090312|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090313|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090316|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090317|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090318|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090319|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090320|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090323|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090324|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090325|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090326|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090327|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090330|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090331|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090302|501173207|KUB|58|KUBOTA CORPORATION (ONE ADS RE|23.59
20090303|501173207|KUB|96|KUBOTA CORPORATION (ONE ADS RE|22.57
20090304|501173207|KUB|25|KUBOTA CORPORATION (ONE ADS RE|23.47
20090305|501173207|KUB|20|KUBOTA CORPORATION (ONE ADS RE|25.28
20090306|501173207|KUB|20|KUBOTA CORPORATION (ONE ADS RE|24.58
20090309|501173207|KUB|20|KUBOTA CORPORATION (ONE ADS RE|24.11
20090310|501173207|KUB|1344|KUBOTA CORPORATION (ONE ADS RE|23.25
20090311|501173207|KUB|4206|KUBOTA CORPORATION (ONE ADS RE|25.22
20090312|501173207|KUB|151|KUBOTA CORPORATION (ONE ADS RE|24.92
20090313|501173207|KUB|100|KUBOTA CORPORATION (ONE ADS RE|25.11
20090317|501173207|KUB|8064|KUBOTA CORPORATION (ONE ADS RE|25.5
20090320|501173207|KUB|165|KUBOTA CORPORATION (ONE ADS RE|27.8
20090323|501173207|KUB|703|KUBOTA CORPORATION (ONE ADS RE|26.87
20090324|501173207|KUB|452|KUBOTA CORPORATION (ONE ADS RE|30.1
20090325|501173207|KUB|271|KUBOTA CORPORATION (ONE ADS RE|28.66
20090326|501173207|KUB|3828|KUBOTA CORPORATION (ONE ADS RE|28.86
20090327|501173207|KUB|952|KUBOTA CORPORATION (ONE ADS RE|29.47
20090330|501173207|KUB|2451|KUBOTA CORPORATION (ONE ADS RE|28.66
20090331|501173207|KUB|564|KUBOTA CORPORATION (ONE ADS RE|27.12
20090304|501242101|KLIC|1000|KULICKE & SOFA INDS INC|1.29
20090306|501242101|KLIC|2362|KULICKE & SOFA INDS INC|1.15
20090309|501242101|KLIC|2340|KULICKE & SOFA INDS INC|1.22
20090311|501242101|KLIC|1640|KULICKE & SOFA INDS INC|1.47
20090312|501242101|KLIC|340|KULICKE & SOFA INDS INC|1.35
20090313|501242101|KLIC|678|KULICKE & SOFA INDS INC|1.49
20090316|501242101|KLIC|339|KULICKE & SOFA INDS INC|1.55
20090317|501242101|KLIC|1813|KULICKE & SOFA INDS INC|1.49
20090318|501242101|KLIC|3672|KULICKE & SOFA INDS INC|1.77
20090319|501242101|KLIC|1217|KULICKE & SOFA INDS INC|1.75
20090320|501242101|KLIC|1466|KULICKE & SOFA INDS INC|1.74
20090323|501242101|KLIC|2915|KULICKE & SOFA INDS INC|1.67
20090325|501242101|KLIC|253|KULICKE & SOFA INDS INC|2.11
20090326|501242101|KLIC|963|KULICKE & SOFA INDS INC|2.29
20090302|50125N104|KIROY|950|Kumba Iron Ore Limited Sponsor|16.03
20090303|50125N104|KIROY|950|Kumba Iron Ore Limited Sponsor|16.55
20090304|50125N104|KIROY|288|Kumba Iron Ore Limited Sponsor|16.57
20090306|50125N104|KIROY|184|Kumba Iron Ore Limited Sponsor|15.8
20090309|50125N104|KIROY|184|Kumba Iron Ore Limited Sponsor|15.67
20090310|50125N104|KIROY|259|Kumba Iron Ore Limited Sponsor|13.97
20090311|50125N104|KIROY|257|Kumba Iron Ore Limited Sponsor|13.99
20090312|50125N104|KIROY|363|Kumba Iron Ore Limited Sponsor|14.15
20090313|50125N104|KIROY|400|Kumba Iron Ore Limited Sponsor|14.79
20090316|50125N104|KIROY|400|Kumba Iron Ore Limited Sponsor|14.89
20090317|50125N104|KIROY|2097|Kumba Iron Ore Limited Sponsor|15.72
20090318|50125N104|KIROY|4181|Kumba Iron Ore Limited Sponsor|15.08
20090319|50125N104|KIROY|308|Kumba Iron Ore Limited Sponsor|15.19
20090320|50125N104|KIROY|412|Kumba Iron Ore Limited Sponsor|15.96
20090323|50125N104|KIROY|413|Kumba Iron Ore Limited Sponsor|16.28
20090324|50125N104|KIROY|6361|Kumba Iron Ore Limited Sponsor|17.44
20090325|50125N104|KIROY|6073|Kumba Iron Ore Limited Sponsor|16.39
20090326|50125N104|KIROY|6339|Kumba Iron Ore Limited Sponsor|17.32
20090327|50125N104|KIROY|1474|Kumba Iron Ore Limited Sponsor|18.02
20090330|50125N104|KIROY|500|Kumba Iron Ore Limited Sponsor|17.76
20090302|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090303|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090304|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090305|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090306|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090309|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090310|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090311|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090312|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090313|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090316|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090317|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090318|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090319|501341101|KUST|52|KUSTOM ELECTRONICS INC|0.01
20090320|501341101|KUST|52|KUSTOM ELECTRONICS INC|0.01
20090323|501341101|KUST|52|KUSTOM ELECTRONICS INC|0.01
20090324|501341101|KUST|52|KUSTOM ELECTRONICS INC|0.01
20090302|501556203|KYO|28|KYOCERA CORP ADR(RP 1 SHS)|57.8
20090303|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|55.5
20090304|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|55.95
20090305|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|56.3
20090306|501556203|KYO|52|KYOCERA CORP ADR(RP 1 SHS)|54.8
20090309|501556203|KYO|18|KYOCERA CORP ADR(RP 1 SHS)|54.21
20090310|501556203|KYO|12|KYOCERA CORP ADR(RP 1 SHS)|54.19
20090311|501556203|KYO|61|KYOCERA CORP ADR(RP 1 SHS)|58.78
20090312|501556203|KYO|75|KYOCERA CORP ADR(RP 1 SHS)|60.74
20090313|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|63.53
20090316|501556203|KYO|297|KYOCERA CORP ADR(RP 1 SHS)|64.8
20090319|501556203|KYO|37|KYOCERA CORP ADR(RP 1 SHS)|69.94
20090320|501556203|KYO|1843|KYOCERA CORP ADR(RP 1 SHS)|69.02
20090323|501556203|KYO|960|KYOCERA CORP ADR(RP 1 SHS)|67.42
20090324|501556203|KYO|527|KYOCERA CORP ADR(RP 1 SHS)|72.43
20090325|501556203|KYO|2|KYOCERA CORP ADR(RP 1 SHS)|71.06
20090326|501556203|KYO|222|KYOCERA CORP ADR(RP 1 SHS)|69.91
20090327|501556203|KYO|289|KYOCERA CORP ADR(RP 1 SHS)|71.05
20090330|501556203|KYO|302|KYOCERA CORP ADR(RP 1 SHS)|68.46
20090331|501556203|KYO|505|KYOCERA CORP ADR(RP 1 SHS)|66.19
20090302|501723100|LFL|235|LAN AIRLINES S.A. ADS (EA REPT|8.25
20090303|501723100|LFL|327|LAN AIRLINES S.A. ADS (EA REPT|7.76
20090304|501723100|LFL|174|LAN AIRLINES S.A. ADS (EA REPT|7.56
20090305|501723100|LFL|100|LAN AIRLINES S.A. ADS (EA REPT|8.09
20090310|501723100|LFL|100|LAN AIRLINES S.A. ADS (EA REPT|7.25
20090311|501723100|LFL|374|LAN AIRLINES S.A. ADS (EA REPT|7.78
20090312|501723100|LFL|99|LAN AIRLINES S.A. ADS (EA REPT|7.83
20090313|501723100|LFL|2902|LAN AIRLINES S.A. ADS (EA REPT|7.99
20090316|501723100|LFL|1555|LAN AIRLINES S.A. ADS (EA REPT|8
20090317|501723100|LFL|176|LAN AIRLINES S.A. ADS (EA REPT|7.94
20090319|501723100|LFL|3496|LAN AIRLINES S.A. ADS (EA REPT|8.16
20090323|501723100|LFL|92|LAN AIRLINES S.A. ADS (EA REPT|8
20090325|501723100|LFL|548|LAN AIRLINES S.A. ADS (EA REPT|8.3
20090326|501723100|LFL|635|LAN AIRLINES S.A. ADS (EA REPT|8.59
20090327|501723100|LFL|424|LAN AIRLINES S.A. ADS (EA REPT|8.63
20090310|501766109|LLFH|3915|L&L INTERNATIONAL HOLDINGS, IN|0.99
20090311|501766109|LLFH|3915|L&L INTERNATIONAL HOLDINGS, IN|0.99
20090312|501766109|LLFH|3915|L&L INTERNATIONAL HOLDINGS, IN|0.35
20090313|501766109|LLFH|3915|L&L INTERNATIONAL HOLDINGS, IN|1.01
20090316|501766109|LLFH|3915|L&L INTERNATIONAL HOLDINGS, IN|1.01
20090318|501792303|LBOA|30|LBO Capital Corporation Common|1.2
20090302|501803308|LCAV|6317|LCA-VISION INC|2.75
20090304|501803308|LCAV|4718|LCA-VISION INC|2.68
20090306|501803308|LCAV|5942|LCA-VISION INC|2.35
20090311|501803308|LCAV|1400|LCA-VISION INC|2.19
20090312|501803308|LCAV|1100|LCA-VISION INC|2.27
20090313|501803308|LCAV|7889|LCA-VISION INC|2.7
20090316|501803308|LCAV|1554|LCA-VISION INC|3.12
20090320|501803308|LCAV|237|LCA-VISION INC|3.34
20090324|501803308|LCAV|973|LCA-VISION INC|3.14
20090325|501803308|LCAV|1000|LCA-VISION INC|3.17
20090326|501803308|LCAV|1000|LCA-VISION INC|3.39
20090330|501803308|LCAV|328|LCA-VISION INC|2.5
20090312|501810105|LCCI|100|LCC INTL INC CL-A|0.01
20090316|501810105|LCCI|1000|LCC INTL INC CL-A|0.01
20090317|501810105|LCCI|1000|LCC INTL INC CL-A|0.01
20090318|501810105|LCCI|1000|LCC INTL INC CL-A|0.01
20090326|501810105|LCCI|1203|LCC INTL INC CL-A|0.02
20090302|50181P100|LCNB|610|LCNB CORPORATION|8.05
20090303|50181P100|LCNB|110|LCNB CORPORATION|8.5
20090304|50181P100|LCNB|138|LCNB CORPORATION|8.7
20090305|50181P100|LCNB|128|LCNB CORPORATION|8.3
20090306|50181P100|LCNB|90|LCNB CORPORATION|8
20090309|50181P100|LCNB|68|LCNB CORPORATION|8
20090310|50181P100|LCNB|68|LCNB CORPORATION|7.7
20090311|50181P100|LCNB|236|LCNB CORPORATION|7.9
20090312|50181P100|LCNB|241|LCNB CORPORATION|7.75
20090313|50181P100|LCNB|873|LCNB CORPORATION|8.5
20090316|50181P100|LCNB|475|LCNB CORPORATION|8
20090317|50181P100|LCNB|750|LCNB CORPORATION|8.8
20090318|50181P100|LCNB|750|LCNB CORPORATION|8.5
20090319|50181P100|LCNB|548|LCNB CORPORATION|7.95
20090320|50181P100|LCNB|45|LCNB CORPORATION|8.1
20090323|50181P100|LCNB|45|LCNB CORPORATION|8.5
20090324|50181P100|LCNB|45|LCNB CORPORATION|8.2
20090325|50181P100|LCNB|405|LCNB CORPORATION|8.6
20090326|50181P100|LCNB|134|LCNB CORPORATION|8.25
20090327|50181P100|LCNB|334|LCNB CORPORATION|8.6
20090330|50181P100|LCNB|334|LCNB CORPORATION|8.5
20090331|50181P100|LCNB|45|LCNB CORPORATION|9.25
20090302|50183L107|LDK|7515|LDK SOLAR CO LTD.|5.12
20090303|50183L107|LDK|4899|LDK SOLAR CO LTD.|4.91
20090304|50183L107|LDK|5829|LDK SOLAR CO LTD.|5.06
20090310|50183L107|LDK|2797|LDK SOLAR CO LTD.|4.35
20090311|50183L107|LDK|8696|LDK SOLAR CO LTD.|4.71
20090313|50183L107|LDK|2655|LDK SOLAR CO LTD.|4.04
20090318|50183L107|LDK|8874|LDK SOLAR CO LTD.|4.44
20090326|50183L107|LDK|9391|LDK SOLAR CO LTD.|5.89
20090304|50184Q105|LPPI|2917|LEEP, INC|0.01
20090318|50184Q105|LPPI|1649|LEEP, INC|0.01
20090319|50184Q105|LPPI|1649|LEEP, INC|0.01
20090320|50184Q105|LPPI|1649|LEEP, INC|0.01
20090323|50184Q105|LPPI|849|LEEP, INC|0.01
20090324|50184Q105|LPPI|1649|LEEP, INC|0.01
20090302|50186V102|LPL|1517|LG DISPLAY CO LTD ADS REPSTG C|8.33
20090306|50186V102|LPL|800|LG DISPLAY CO LTD ADS REPSTG C|8.29
20090309|50186V102|LPL|1136|LG DISPLAY CO LTD ADS REPSTG C|8.87
20090312|50186V102|LPL|215|LG DISPLAY CO LTD ADS REPSTG C|8.83
20090317|50186V102|LPL|1951|LG DISPLAY CO LTD ADS REPSTG C|9.3
20090319|50186V102|LPL|7427|LG DISPLAY CO LTD ADS REPSTG C|10.01
20090320|50186V102|LPL|306|LG DISPLAY CO LTD ADS REPSTG C|9.52
20090323|50186V102|LPL|322|LG DISPLAY CO LTD ADS REPSTG C|9.38
20090324|50186V102|LPL|445|LG DISPLAY CO LTD ADS REPSTG C|10.3
20090325|50186V102|LPL|139|LG DISPLAY CO LTD ADS REPSTG C|10.07
20090326|50186V102|LPL|316|LG DISPLAY CO LTD ADS REPSTG C|10.39
20090327|50186V102|LPL|66|LG DISPLAY CO LTD ADS REPSTG C|11.12
20090330|50186V102|LPL|1933|LG DISPLAY CO LTD ADS REPSTG C|10.51
20090331|50186V102|LPL|1639|LG DISPLAY CO LTD ADS REPSTG C|9.7
20090302|50187A107|LHCG|56|LHC GROUP|19.93
20090306|50187A107|LHCG|67|LHC GROUP|17.25
20090313|50187A107|LHCG|1800|LHC GROUP|20.24
20090317|50187A107|LHCG|182|LHC GROUP|21.1
20090323|50187A107|LHCG|47|LHC GROUP|19.47
20090326|50187A107|LHCG|80|LHC GROUP|21.09
20090327|50187A107|LHCG|75|LHC GROUP|22.13
20090330|50187A107|LHCG|166|LHC GROUP|21.08
20090331|50187A107|LHCG|1106|LHC GROUP|20.77
20090323|50187G104|LICT|1|LICT Corporation Common Stock|2200
20090302|501889208|LKQX|1|LKQ CORP|13.5
20090304|501889208|LKQX|1400|LKQ CORP|12.98
20090305|501889208|LKQX|1190|LKQ CORP|13.5
20090306|501889208|LKQX|1190|LKQ CORP|12.99
20090309|501889208|LKQX|113|LKQ CORP|12.2
20090312|501889208|LKQX|4936|LKQ CORP|12.98
20090313|501889208|LKQX|90|LKQ CORP|13.02
20090316|501889208|LKQX|324|LKQ CORP|13.12
20090318|501889208|LKQX|240|LKQ CORP|14.01
20090320|501889208|LKQX|356|LKQ CORP|14.32
20090323|501889208|LKQX|14|LKQ CORP|14.35
20090324|501889208|LKQX|313|LKQ CORP|15.05
20090325|501889208|LKQX|130|LKQ CORP|14.94
20090326|501889208|LKQX|129|LKQ CORP|14.26
20090327|501889208|LKQX|129|LKQ CORP|14.95
20090330|501889208|LKQX|58|LKQ CORP|14.85
20090331|501889208|LKQX|113|LKQ CORP|14.29
20090331|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090302|501921100|LTVCQ|8671|LTV CORP|0.01
20090303|501921100|LTVCQ|1118|LTV CORP|0.01
20090304|501921100|LTVCQ|3130|LTV CORP|0.01
20090302|501925101|LSBI|100|LSB FINL CORP|10.99
20090303|501925101|LSBI|100|LSB FINL CORP|9.91
20090302|502003106|LRT|3227|LL&E ROYALTY TR UTS BI|0.52
20090303|502003106|LRT|3966|LL&E ROYALTY TR UTS BI|0.47
20090304|502003106|LRT|1684|LL&E ROYALTY TR UTS BI|0.4
20090310|502003106|LRT|970|LL&E ROYALTY TR UTS BI|0.4
20090311|502003106|LRT|364|LL&E ROYALTY TR UTS BI|0.4
20090312|502003106|LRT|1364|LL&E ROYALTY TR UTS BI|0.39
20090324|502003106|LRT|2684|LL&E ROYALTY TR UTS BI|0.45
20090325|502003106|LRT|284|LL&E ROYALTY TR UTS BI|0.41
20090326|502003106|LRT|2828|LL&E ROYALTY TR UTS BI|0.45
20090327|502003106|LRT|4828|LL&E ROYALTY TR UTS BI|0.51
20090330|502003106|LRT|5787|LL&E ROYALTY TR UTS BI|0.51
20090313|502024102|LLXLY|62|LLX Logistica SA Sponsored ADR|0.6
20090316|502024102|LLXLY|62|LLX Logistica SA Sponsored ADR|0.65
20090318|502024102|LLXLY|2000|LLX Logistica SA Sponsored ADR|0.61
20090324|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.64
20090325|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.66
20090326|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.66
20090327|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.68
20090330|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.7
20090331|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.71
20090305|502079106|LMIA|300|LMI AEROSPACE INC|8.02
20090309|502079106|LMIA|875|LMI AEROSPACE INC|6.39
20090310|502079106|LMIA|375|LMI AEROSPACE INC|4.9
20090311|502079106|LMIA|300|LMI AEROSPACE INC|4.3
20090313|502079106|LMIA|114|LMI AEROSPACE INC|5.78
20090318|502079106|LMIA|400|LMI AEROSPACE INC|6.62
20090319|502079106|LMIA|100|LMI AEROSPACE INC|6.68
20090320|502079106|LMIA|614|LMI AEROSPACE INC|6.53
20090323|502079106|LMIA|1580|LMI AEROSPACE INC|5.99
20090324|502079106|LMIA|2686|LMI AEROSPACE INC|7.75
20090327|502079106|LMIA|15|LMI AEROSPACE INC|7.8
20090304|502089105|LMSMF|150|LMS MED SYS INC|0.04
20090317|502089105|LMSMF|1000|LMS MED SYS INC|0.03
20090303|50208A102|SCD|1931|LMP CAPITAL AND INCOME FUND IN|6.5
20090327|50208A102|SCD|60|LMP CAPITAL AND INCOME FUND IN|7.33
20090304|50208B100|TLI|42|LMP CORPORATED LOAN FUND INC.|6.27
20090311|50208B100|TLI|850|LMP CORPORATED LOAN FUND INC.|6.09
20090313|50208B100|TLI|535|LMP CORPORATED LOAN FUND INC.|6.67
20090316|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC.|6.57
20090319|50208B100|TLI|1141|LMP CORPORATED LOAN FUND INC.|6.6
20090320|50208B100|TLI|1633|LMP CORPORATED LOAN FUND INC.|6.55
20090323|50208B100|TLI|1913|LMP CORPORATED LOAN FUND INC.|6.56
20090324|50208B100|TLI|1969|LMP CORPORATED LOAN FUND INC.|6.63
20090325|50208B100|TLI|477|LMP CORPORATED LOAN FUND INC.|6.63
20090326|50208B100|TLI|811|LMP CORPORATED LOAN FUND INC.|6.61
20090327|50208B100|TLI|626|LMP CORPORATED LOAN FUND INC.|6.7
20090330|50208B100|TLI|1826|LMP CORPORATED LOAN FUND INC.|6.69
20090302|50208C108|RIT|89|LMP REAL ESTATE INCOME FUND IN|3.46
20090303|50208C108|RIT|89|LMP REAL ESTATE INCOME FUND IN|3.16
20090304|50208C108|RIT|1225|LMP REAL ESTATE INCOME FUND IN|3.02
20090306|50208C108|RIT|254|LMP REAL ESTATE INCOME FUND IN|2.81
20090310|50208C108|RIT|185|LMP REAL ESTATE INCOME FUND IN|2.64
20090311|50208C108|RIT|110|LMP REAL ESTATE INCOME FUND IN|2.99
20090316|50208C108|RIT|858|LMP REAL ESTATE INCOME FUND IN|3.24
20090319|50208C108|RIT|315|LMP REAL ESTATE INCOME FUND IN|3.38
20090320|50208C108|RIT|495|LMP REAL ESTATE INCOME FUND IN|3.2
20090324|50208C108|RIT|1493|LMP REAL ESTATE INCOME FUND IN|3.46
20090325|50208C108|RIT|444|LMP REAL ESTATE INCOME FUND IN|3.42
20090326|50208C108|RIT|2177|LMP REAL ESTATE INCOME FUND IN|3.39
20090327|50208C108|RIT|926|LMP REAL ESTATE INCOME FUND IN|3.56
20090318|50208P109|LMLP|3476|LML PAYMENT SYSTEMS INC|0.58
20090319|50208P109|LMLP|2876|LML PAYMENT SYSTEMS INC|0.52
20090320|50208P109|LMLP|2976|LML PAYMENT SYSTEMS INC|0.5
20090324|50208P109|LMLP|3326|LML PAYMENT SYSTEMS INC|0.51
20090325|50208P109|LMLP|5322|LML PAYMENT SYSTEMS INC|0.52
20090326|50208P109|LMLP|5418|LML PAYMENT SYSTEMS INC|0.5
20090327|50208P109|LMLP|5418|LML PAYMENT SYSTEMS INC|0.55
20090330|50208P109|LMLP|5218|LML PAYMENT SYSTEMS INC|0.52
20090331|50208P109|LMLP|2000|LML PAYMENT SYSTEMS INC|0.55
20090325|502100100|LNBB|38|L N B BANCORP INC|5
20090327|502100100|LNBB|398|L N B BANCORP INC|5.15
20090330|502100100|LNBB|397|L N B BANCORP INC|5.15
20090331|502100100|LNBB|496|L N B BANCORP INC|5
20090302|502117203|LRLCY|113|L'OREAL CO ADR|13.04
20090303|502117203|LRLCY|956|L'OREAL CO ADR|12.62
20090304|502117203|LRLCY|274|L'OREAL CO ADR|12.38
20090309|502117203|LRLCY|55|L'OREAL CO ADR|11.89
20090310|502117203|LRLCY|129|L'OREAL CO ADR|12.02
20090311|502117203|LRLCY|60|L'OREAL CO ADR|12.62
20090318|502117203|LRLCY|1569|L'OREAL CO ADR|13.37
20090325|502117203|LRLCY|45|L'OREAL CO ADR|13.85
20090326|502117203|LRLCY|152|L'OREAL CO ADR|14.03
20090327|502117203|LRLCY|102|L'OREAL CO ADR|14.18
20090330|502117203|LRLCY|618|L'OREAL CO ADR|13.74
20090302|50212A106|ID|65|L-1 IDENTITY SOLUTIONS, INC. (|4.6
20090303|50212A106|ID|12|L-1 IDENTITY SOLUTIONS, INC. (|4.05
20090304|50212A106|ID|8840|L-1 IDENTITY SOLUTIONS, INC. (|3.78
20090309|50212A106|ID|2738|L-1 IDENTITY SOLUTIONS, INC. (|3.54
20090310|50212A106|ID|3374|L-1 IDENTITY SOLUTIONS, INC. (|3.26
20090313|50212A106|ID|219|L-1 IDENTITY SOLUTIONS, INC. (|4.45
20090316|50212A106|ID|575|L-1 IDENTITY SOLUTIONS, INC. (|4.93
20090317|50212A106|ID|1569|L-1 IDENTITY SOLUTIONS, INC. (|5.03
20090318|50212A106|ID|100|L-1 IDENTITY SOLUTIONS, INC. (|5.11
20090319|50212A106|ID|100|L-1 IDENTITY SOLUTIONS, INC. (|5.1
20090320|50212A106|ID|785|L-1 IDENTITY SOLUTIONS, INC. (|4.94
20090323|50212A106|ID|141|L-1 IDENTITY SOLUTIONS, INC. (|4.69
20090324|50212A106|ID|310|L-1 IDENTITY SOLUTIONS, INC. (|5.22
20090326|50212A106|ID|515|L-1 IDENTITY SOLUTIONS, INC. (|5.41
20090327|50212A106|ID|1|L-1 IDENTITY SOLUTIONS, INC. (|5.81
20090331|50212A106|ID|16|L-1 IDENTITY SOLUTIONS, INC. (|5.17
20090323|50215P100|LSBX|200|LSB CORP|8.08
20090302|502160104|LXU|3002|LSB INDUSTRIES INC|8.66
20090303|502160104|LXU|3059|LSB INDUSTRIES INC|7.33
20090304|502160104|LXU|3390|LSB INDUSTRIES INC|7.08
20090305|502160104|LXU|50|LSB INDUSTRIES INC|7.68
20090306|502160104|LXU|1807|LSB INDUSTRIES INC|7.01
20090309|502160104|LXU|25|LSB INDUSTRIES INC|7.05
20090311|502160104|LXU|6895|LSB INDUSTRIES INC|7.84
20090312|502160104|LXU|52|LSB INDUSTRIES INC|7.62
20090313|502160104|LXU|1070|LSB INDUSTRIES INC|8.35
20090318|502160104|LXU|92|LSB INDUSTRIES INC|8.23
20090319|502160104|LXU|20|LSB INDUSTRIES INC|8.96
20090323|502160104|LXU|961|LSB INDUSTRIES INC|9.41
20090326|502160104|LXU|70|LSB INDUSTRIES INC|10.31
20090327|502160104|LXU|294|LSB INDUSTRIES INC|10.4
20090330|502160104|LXU|494|LSB INDUSTRIES INC|10.47
20090331|502160104|LXU|494|LSB INDUSTRIES INC|9.97
20090302|502161102|LSI|48|LSI CORPORATION|2.9
20090303|502161102|LSI|1|LSI CORPORATION|2.51
20090304|502161102|LSI|24|LSI CORPORATION|2.61
20090305|502161102|LSI|205|LSI CORPORATION|2.92
20090306|502161102|LSI|84|LSI CORPORATION|2.72
20090310|502161102|LSI|2882|LSI CORPORATION|2.45
20090312|502161102|LSI|3300|LSI CORPORATION|2.88
20090316|502161102|LSI|2|LSI CORPORATION|3.14
20090317|502161102|LSI|8|LSI CORPORATION|3.04
20090319|502161102|LSI|16|LSI CORPORATION|3.15
20090320|502161102|LSI|22|LSI CORPORATION|3.24
20090323|502161102|LSI|57|LSI CORPORATION|3.11
20090325|502161102|LSI|20|LSI CORPORATION|3.19
20090326|502161102|LSI|4506|LSI CORPORATION|3.1
20090327|502161102|LSI|1918|LSI CORPORATION|3.32
20090330|502161102|LSI|23|LSI CORPORATION|3.28
20090331|502161102|LSI|193|LSI CORPORATION|3.05
20090303|50216C108|LYTS|100|LSI INDUSTRIES INC|3.09
20090305|50216C108|LYTS|35|LSI INDUSTRIES INC|3.27
20090312|50216C108|LYTS|50|LSI INDUSTRIES INC|3.68
20090313|50216C108|LYTS|125|LSI INDUSTRIES INC|4.57
20090320|50216C108|LYTS|31|LSI INDUSTRIES INC|4.82
20090323|50216C108|LYTS|52|LSI INDUSTRIES INC|4.47
20090330|50216C108|LYTS|1279|LSI INDUSTRIES INC|5.15
20090331|50216C108|LYTS|87|LSI INDUSTRIES INC|5.15
20090303|502175102|LTC|4000|LTC PROPERTIES INC|16.91
20090304|502175102|LTC|7700|LTC PROPERTIES INC|16.35
20090305|502175102|LTC|4019|LTC PROPERTIES INC|16.6
20090306|502175102|LTC|47|LTC PROPERTIES INC|16.14
20090316|502175102|LTC|53|LTC PROPERTIES INC|19.15
20090319|502175102|LTC|221|LTC PROPERTIES INC|18.83
20090320|502175102|LTC|95|LTC PROPERTIES INC|18.03
20090323|502175102|LTC|1429|LTC PROPERTIES INC|17
20090331|502175102|LTC|35|LTC PROPERTIES INC|16.86
20090306|502175607|LTCPRF|1|LTC PROPERTIES INC 8.0% SER F|18.25
20090309|502175607|LTCPRF|175|LTC PROPERTIES INC 8.0% SER F|17.5
20090310|502175607|LTCPRF|175|LTC PROPERTIES INC 8.0% SER F|18
20090311|502175607|LTCPRF|175|LTC PROPERTIES INC 8.0% SER F|18.2
20090313|502175607|LTCPRF|125|LTC PROPERTIES INC 8.0% SER F|19
20090317|502175607|LTCPRF|65|LTC PROPERTIES INC 8.0% SER F|19.2
20090318|502175607|LTCPRF|65|LTC PROPERTIES INC 8.0% SER F|19.25
20090319|502175607|LTCPRF|390|LTC PROPERTIES INC 8.0% SER F|19.5
20090320|502175607|LTCPRF|182|LTC PROPERTIES INC 8.0% SER F|19.5
20090323|502175607|LTCPRF|182|LTC PROPERTIES INC 8.0% SER F|20
20090324|502175607|LTCPRF|182|LTC PROPERTIES INC 8.0% SER F|19.5
20090325|502175607|LTCPRF|182|LTC PROPERTIES INC 8.0% SER F|19.75
20090326|502175607|LTCPRF|204|LTC PROPERTIES INC 8.0% SER F|20.05
20090327|502175607|LTCPRF|747|LTC PROPERTIES INC 8.0% SER F|20
20090330|502175607|LTCPRF|747|LTC PROPERTIES INC 8.0% SER F|20
20090331|502175607|LTCPRF|825|LTC PROPERTIES INC 8.0% SER F|20.99
20090310|502386105|LTWC|407|LTWC CORPORATION|0.01
20090310|502403108|LTXC|4734|LTX-CREDENCE CORP COM STK (MA)|0.18
20090312|502403108|LTXC|1000|LTX-CREDENCE CORP COM STK (MA)|0.21
20090313|502403108|LTXC|1117|LTX-CREDENCE CORP COM STK (MA)|0.22
20090317|502403108|LTXC|937|LTX-CREDENCE CORP COM STK (MA)|0.25
20090318|502403108|LTXC|4121|LTX-CREDENCE CORP COM STK (MA)|0.26
20090320|502403108|LTXC|818|LTX-CREDENCE CORP COM STK (MA)|0.25
20090324|502403108|LTXC|1450|LTX-CREDENCE CORP COM STK (MA)|0.26
20090325|502403108|LTXC|2666|LTX-CREDENCE CORP COM STK (MA)|0.24
20090326|502403108|LTXC|1146|LTX-CREDENCE CORP COM STK (MA)|0.27
20090331|502403108|LTXC|529|LTX-CREDENCE CORP COM STK (MA)|0.29
20090305|502424104|LLL|1664|L-3 COMMUNICATIONS HLDGS INC|62.81
20090306|502424104|LLL|3873|L-3 COMMUNICATIONS HLDGS INC|59.64
20090309|502424104|LLL|3889|L-3 COMMUNICATIONS HLDGS INC|58.7
20090310|502424104|LLL|183|L-3 COMMUNICATIONS HLDGS INC|57.63
20090311|502424104|LLL|858|L-3 COMMUNICATIONS HLDGS INC|58.75
20090312|502424104|LLL|161|L-3 COMMUNICATIONS HLDGS INC|58.56
20090317|502424104|LLL|44|L-3 COMMUNICATIONS HLDGS INC|61.29
20090318|502424104|LLL|12|L-3 COMMUNICATIONS HLDGS INC|63.16
20090319|502424104|LLL|18|L-3 COMMUNICATIONS HLDGS INC|63.46
20090320|502424104|LLL|67|L-3 COMMUNICATIONS HLDGS INC|63.6
20090323|502424104|LLL|4438|L-3 COMMUNICATIONS HLDGS INC|63.53
20090324|502424104|LLL|301|L-3 COMMUNICATIONS HLDGS INC|66.78
20090325|502424104|LLL|2|L-3 COMMUNICATIONS HLDGS INC|66.81
20090326|502424104|LLL|13|L-3 COMMUNICATIONS HLDGS INC|68.43
20090330|502424104|LLL|33|L-3 COMMUNICATIONS HLDGS INC|69.55
20090303|502441306|LVMUY|1085|LVMH MOET HENNESSY LOUIS VUITT|10.93
20090304|502441306|LVMUY|42|LVMH MOET HENNESSY LOUIS VUITT|11.06
20090313|502441306|LVMUY|252|LVMH MOET HENNESSY LOUIS VUITT|12.62
20090318|502441306|LVMUY|1137|LVMH MOET HENNESSY LOUIS VUITT|12.37
20090319|502441306|LVMUY|20|LVMH MOET HENNESSY LOUIS VUITT|12.94
20090320|502441306|LVMUY|2143|LVMH MOET HENNESSY LOUIS VUITT|13.45
20090323|502441306|LVMUY|138|LVMH MOET HENNESSY LOUIS VUITT|13.3
20090325|502441306|LVMUY|6508|LVMH MOET HENNESSY LOUIS VUITT|13.27
20090303|502470107|LB|750|LA BARGE INCORPORATED|5.5
20090304|502470107|LB|750|LA BARGE INCORPORATED|5.34
20090305|502470107|LB|750|LA BARGE INCORPORATED|5.12
20090318|502470107|LB|200|LA BARGE INCORPORATED|6.05
20090324|502470107|LB|2|LA BARGE INCORPORATED|8.78
20090323|503459307|LJPC|2757|LA JOLLA PHARMACEUTICAL CO|0.06
20090324|503459307|LJPC|61|LA JOLLA PHARMACEUTICAL CO|0.07
20090325|503459307|LJPC|61|LA JOLLA PHARMACEUTICAL CO|0.12
20090326|503459307|LJPC|4988|LA JOLLA PHARMACEUTICAL CO|0.13
20090305|503548109|LACHF|6462|LA MANCHA RES INC|0.35
20090309|503548109|LACHF|8502|LA MANCHA RES INC|0.38
20090323|503548109|LACHF|5500|LA MANCHA RES INC|0.35
20090331|503548109|LACHF|5000|LA MANCHA RES INC|0.35
20090319|504904103|LBRYF|405|LABRADOR IRON ORE ROYALTY TR|22.01
20090324|504904103|LBRYF|82|LABRADOR IRON ORE ROYALTY TR|23.34
20090302|504905100|DDSS|3859|LABOPHARM INC|0.97
20090316|504905100|DDSS|8526|LABOPHARM INC|1.03
20090317|504905100|DDSS|6676|LABOPHARM INC|1.2
20090318|504905100|DDSS|7788|LABOPHARM INC|1.34
20090319|504905100|DDSS|8355|LABOPHARM INC|1.27
20090320|504905100|DDSS|7700|LABOPHARM INC|1.32
20090323|504905100|DDSS|6300|LABOPHARM INC|1.34
20090326|504905100|DDSS|8300|LABOPHARM INC|1.39
20090327|504905100|DDSS|8559|LABOPHARM INC|1.37
20090330|504905100|DDSS|8300|LABOPHARM INC|1.32
20090331|504905100|DDSS|8759|LABOPHARM INC|1.24
20090302|505336107|LZB|26|LA-Z-BOY INCORPORATED|0.9
20090306|505336107|LZB|1301|LA-Z-BOY INCORPORATED|0.6
20090310|505336107|LZB|4275|LA-Z-BOY INCORPORATED|0.68
20090312|505336107|LZB|429|LA-Z-BOY INCORPORATED|0.86
20090313|505336107|LZB|47|LA-Z-BOY INCORPORATED|1.01
20090316|505336107|LZB|88|LA-Z-BOY INCORPORATED|0.95
20090317|505336107|LZB|67|LA-Z-BOY INCORPORATED|1.07
20090318|505336107|LZB|10|LA-Z-BOY INCORPORATED|1.05
20090319|505336107|LZB|14|LA-Z-BOY INCORPORATED|1.12
20090323|505336107|LZB|80|LA-Z-BOY INCORPORATED|1.1
20090324|505336107|LZB|535|LA-Z-BOY INCORPORATED|1.25
20090325|505336107|LZB|3636|LA-Z-BOY INCORPORATED|1.2
20090326|505336107|LZB|84|LA-Z-BOY INCORPORATED|1.32
20090327|505336107|LZB|80|LA-Z-BOY INCORPORATED|1.55
20090330|505336107|LZB|5645|LA-Z-BOY INCORPORATED|1.3
20090331|505336107|LZB|6426|LA-Z-BOY INCORPORATED|1.23
20090303|50540R409|LH|136|LABORATORY CRP AMER HLDGS(NEW)|54.44
20090304|50540R409|LH|8|LABORATORY CRP AMER HLDGS(NEW)|55.05
20090305|50540R409|LH|1|LABORATORY CRP AMER HLDGS(NEW)|55.99
20090309|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|54.99
20090312|50540R409|LH|1717|LABORATORY CRP AMER HLDGS(NEW)|53.57
20090316|50540R409|LH|43|LABORATORY CRP AMER HLDGS(NEW)|57.14
20090318|50540R409|LH|24|LABORATORY CRP AMER HLDGS(NEW)|58.11
20090320|50540R409|LH|60|LABORATORY CRP AMER HLDGS(NEW)|56.68
20090323|50540R409|LH|74|LABORATORY CRP AMER HLDGS(NEW)|56.76
20090324|50540R409|LH|11|LABORATORY CRP AMER HLDGS(NEW)|58.08
20090325|50540R409|LH|48|LABORATORY CRP AMER HLDGS(NEW)|57.69
20090326|50540R409|LH|1|LABORATORY CRP AMER HLDGS(NEW)|58.69
20090330|50540R409|LH|50|LABORATORY CRP AMER HLDGS(NEW)|58.11
20090304|505447102|LAB|7800|LABRANCHE AND CO INC|5.4
20090305|505447102|LAB|1200|LABRANCHE AND CO INC|5.9
20090306|505447102|LAB|17|LABRANCHE AND CO INC|5.2
20090309|505447102|LAB|1969|LABRANCHE AND CO INC|4.86
20090310|505447102|LAB|2100|LABRANCHE AND CO INC|4.68
20090317|505447102|LAB|1|LABRANCHE AND CO INC|5.96
20090320|505447102|LAB|300|LABRANCHE AND CO INC|4.4
20090324|505447102|LAB|87|LABRANCHE AND CO INC|4.47
20090325|505447102|LAB|16|LABRANCHE AND CO INC|4.29
20090327|505447102|LAB|64|LABRANCHE AND CO INC|3.8
20090330|505447102|LAB|86|LABRANCHE AND CO INC|3.71
20090326|50545W106|LBWR|8615|LABWIRE INC|0.03
20090303|505597104|LG|1808|THE LACLEDE GROUP INC (HOLDING|40.06
20090304|505597104|LG|1803|THE LACLEDE GROUP INC (HOLDING|38.1
20090305|505597104|LG|1800|THE LACLEDE GROUP INC (HOLDING|39.13
20090309|505597104|LG|71|THE LACLEDE GROUP INC (HOLDING|37.26
20090310|505597104|LG|5|THE LACLEDE GROUP INC (HOLDING|36.22
20090311|505597104|LG|46|THE LACLEDE GROUP INC (HOLDING|36.44
20090312|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|35.73
20090313|505597104|LG|58|THE LACLEDE GROUP INC (HOLDING|36.57
20090316|505597104|LG|501|THE LACLEDE GROUP INC (HOLDING|36.86
20090317|505597104|LG|36|THE LACLEDE GROUP INC (HOLDING|36.4
20090318|505597104|LG|64|THE LACLEDE GROUP INC (HOLDING|37.25
20090319|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|37.93
20090320|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|38.09
20090323|505597104|LG|71|THE LACLEDE GROUP INC (HOLDING|37.95
20090324|505597104|LG|419|THE LACLEDE GROUP INC (HOLDING|38.59
20090325|505597104|LG|51|THE LACLEDE GROUP INC (HOLDING|37.26
20090326|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|37.79
20090327|505597104|LG|47|THE LACLEDE GROUP INC (HOLDING|38.45
20090330|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|38.04
20090331|505597104|LG|38|THE LACLEDE GROUP INC (HOLDING|38.26
20090310|505688101|BOOT|500|LACROSSE FOOTWEAR INC|8.56
20090302|505730101|LDBKY|345|Ladbrokes Plc Sponsored ADR (U|2.47
20090303|505730101|LDBKY|109|Ladbrokes Plc Sponsored ADR (U|2.34
20090304|505730101|LDBKY|109|Ladbrokes Plc Sponsored ADR (U|2.48
20090305|505730101|LDBKY|109|Ladbrokes Plc Sponsored ADR (U|2.6
20090306|505730101|LDBKY|109|Ladbrokes Plc Sponsored ADR (U|2.51
20090316|505730101|LDBKY|315|Ladbrokes Plc Sponsored ADR (U|2.51
20090319|505730101|LDBKY|5|Ladbrokes Plc Sponsored ADR (U|2.61
20090320|505730101|LDBKY|525|Ladbrokes Plc Sponsored ADR (U|2.79
20090323|505730101|LDBKY|655|Ladbrokes Plc Sponsored ADR (U|2.72
20090316|505754200|LDSH|300|LADISH CO|7.59
20090317|505754200|LDSH|300|LADISH CO|6.95
20090318|505754200|LDSH|100|LADISH CO|7.3
20090319|505754200|LDSH|200|LADISH CO|7.71
20090324|505754200|LDSH|100|LADISH CO|8.37
20090325|505754200|LDSH|100|LADISH CO|7.8
20090326|505754200|LDSH|142|LADISH CO|7.97
20090327|505754200|LDSH|500|LADISH CO|8.29
20090330|505754200|LDSH|351|LADISH CO|7.64
20090304|50575Q102|LTS|411|LADENBURG THALMANN FINANCIAL|0.47
20090309|50575Q102|LTS|1884|LADENBURG THALMANN FINANCIAL|0.41
20090310|50575Q102|LTS|4737|LADENBURG THALMANN FINANCIAL|0.42
20090311|50575Q102|LTS|41|LADENBURG THALMANN FINANCIAL|0.48
20090316|50575Q102|LTS|681|LADENBURG THALMANN FINANCIAL|0.53
20090317|50575Q102|LTS|31|LADENBURG THALMANN FINANCIAL|0.58
20090320|50575Q102|LTS|40|LADENBURG THALMANN FINANCIAL|0.59
20090323|50575Q102|LTS|200|LADENBURG THALMANN FINANCIAL|0.6
20090324|50575Q102|LTS|26|LADENBURG THALMANN FINANCIAL|0.61
20090325|50575Q102|LTS|74|LADENBURG THALMANN FINANCIAL|0.58
20090326|50575Q102|LTS|74|LADENBURG THALMANN FINANCIAL|0.59
20090327|50575Q102|LTS|405|LADENBURG THALMANN FINANCIAL|0.58
20090330|50575Q102|LTS|4276|LADENBURG THALMANN FINANCIAL|0.53
20090331|50575Q102|LTS|25|LADENBURG THALMANN FINANCIAL|0.52
20090302|505861401|LFRGY|2415|LAFARGE ADS (1/4 COM) NEW|10.89
20090303|505861401|LFRGY|4295|LAFARGE ADS (1/4 COM) NEW|10.33
20090304|505861401|LFRGY|3639|LAFARGE ADS (1/4 COM) NEW|9.58
20090305|505861401|LFRGY|61|LAFARGE ADS (1/4 COM) NEW|10.19
20090306|505861401|LFRGY|1909|LAFARGE ADS (1/4 COM) NEW|9.49
20090310|505861401|LFRGY|204|LAFARGE ADS (1/4 COM) NEW|9.66
20090311|505861401|LFRGY|2555|LAFARGE ADS (1/4 COM) NEW|10.71
20090312|505861401|LFRGY|335|LAFARGE ADS (1/4 COM) NEW|11.02
20090313|505861401|LFRGY|829|LAFARGE ADS (1/4 COM) NEW|11.23
20090316|505861401|LFRGY|238|LAFARGE ADS (1/4 COM) NEW|10.8
20090320|505861401|LFRGY|2304|LAFARGE ADS (1/4 COM) NEW|11.53
20090323|505861401|LFRGY|241|LAFARGE ADS (1/4 COM) NEW|11.23
20090324|505861401|LFRGY|1972|LAFARGE ADS (1/4 COM) NEW|11.74
20090325|505861401|LFRGY|31|LAFARGE ADS (1/4 COM) NEW|11.72
20090327|505861401|LFRGY|3710|LAFARGE ADS (1/4 COM) NEW|11.99
20090330|505861401|LFRGY|4036|LAFARGE ADS (1/4 COM) NEW|11.5
20090331|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|10.85
20090304|510700107|LSBK|760|LAKE SHORE BANCORP INC COM STK|6.12
20090305|510700107|LSBK|160|LAKE SHORE BANCORP INC COM STK|6.25
20090311|510728108|LSGGF|342|LAKE SHORE GOLD CORP|0.99
20090319|510728108|LSGGF|1300|LAKE SHORE GOLD CORP|1.09
20090323|510728108|LSGGF|6000|LAKE SHORE GOLD CORP|1.08
20090325|510728108|LSGGF|1000|LAKE SHORE GOLD CORP|1.02
20090306|511082109|LVCA|5538|Lake Victoria Mining Company,|0.55
20090309|511082109|LVCA|9483|Lake Victoria Mining Company,|0.56
20090310|511082109|LVCA|674|Lake Victoria Mining Company,|0.51
20090311|511082109|LVCA|1500|Lake Victoria Mining Company,|0.43
20090318|511082109|LVCA|2589|Lake Victoria Mining Company,|0.44
20090319|511082109|LVCA|1500|Lake Victoria Mining Company,|0.46
20090320|511082109|LVCA|1500|Lake Victoria Mining Company,|0.52
20090325|511082109|LVCA|350|Lake Victoria Mining Company,|0.54
20090304|511637100|LBAI|418|LAKELAND BANCORP INC|6.14
20090306|511637100|LBAI|200|LAKELAND BANCORP INC|6.02
20090310|511637100|LBAI|45|LAKELAND BANCORP INC|5.47
20090312|511637100|LBAI|1|LAKELAND BANCORP INC|5.67
20090318|511637100|LBAI|842|LAKELAND BANCORP INC|7.1
20090320|511637100|LBAI|7712|LAKELAND BANCORP INC|7.84
20090326|511637100|LBAI|4827|LAKELAND BANCORP INC|8.61
20090327|511637100|LBAI|3506|LAKELAND BANCORP INC|8.98
20090330|511637100|LBAI|18|LAKELAND BANCORP INC|8.04
20090331|511637100|LBAI|49|LAKELAND BANCORP INC|8.02
20090306|511656100|LKFN|125|LAKELAND FINANCIAL CORPORATION|14.81
20090310|511656100|LKFN|7594|LAKELAND FINANCIAL CORPORATION|14.16
20090313|511656100|LKFN|50|LAKELAND FINANCIAL CORPORATION|18.88
20090318|511656100|LKFN|34|LAKELAND FINANCIAL CORPORATION|19.74
20090320|511656100|LKFN|42|LAKELAND FINANCIAL CORPORATION|20.27
20090323|511656100|LKFN|45|LAKELAND FINANCIAL CORPORATION|19.62
20090326|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|19.67
20090327|511656100|LKFN|1336|LAKELAND FINANCIAL CORPORATION|20.91
20090330|511795106|LAKE|299|LAKELAND INDUSTRIES INC|6.2
20090331|511795106|LAKE|151|LAKELAND INDUSTRIES INC|5.97
20090302|51206P109|LACO|5|LAKES ENTERTAINMENT INC.|2.46
20090304|51206P109|LACO|900|LAKES ENTERTAINMENT INC.|2.34
20090317|51206P109|LACO|1187|LAKES ENTERTAINMENT INC.|2.04
20090318|51206P109|LACO|500|LAKES ENTERTAINMENT INC.|2.07
20090319|51206P109|LACO|500|LAKES ENTERTAINMENT INC.|2.07
20090320|51206P109|LACO|500|LAKES ENTERTAINMENT INC.|2
20090323|51206P109|LACO|500|LAKES ENTERTAINMENT INC.|2.1
20090324|51206P109|LACO|300|LAKES ENTERTAINMENT INC.|1.98
20090303|512807108|LRCX|200|LAM RESEARCH CORP|18.42
20090304|512807108|LRCX|2442|LAM RESEARCH CORP|18.81
20090306|512807108|LRCX|365|LAM RESEARCH CORP|19.32
20090310|512807108|LRCX|344|LAM RESEARCH CORP|19.16
20090312|512807108|LRCX|619|LAM RESEARCH CORP|21
20090316|512807108|LRCX|745|LAM RESEARCH CORP|23.35
20090318|512807108|LRCX|2408|LAM RESEARCH CORP|23.22
20090319|512807108|LRCX|751|LAM RESEARCH CORP|24.45
20090320|512807108|LRCX|751|LAM RESEARCH CORP|24.51
20090324|512807108|LRCX|9269|LAM RESEARCH CORP|25
20090325|512807108|LRCX|12|LAM RESEARCH CORP|24.17
20090326|512807108|LRCX|1541|LAM RESEARCH CORP|23.86
20090327|512807108|LRCX|262|LAM RESEARCH CORP|25.47
20090330|512807108|LRCX|1438|LAM RESEARCH CORP|24.03
20090303|512815101|LAMR|1077|LAMAR ADVERTISING CO CL-A|6.46
20090305|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|6.39
20090306|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|5.8
20090309|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|5.59
20090311|512815101|LAMR|2048|LAMAR ADVERTISING CO CL-A|6.21
20090312|512815101|LAMR|8904|LAMAR ADVERTISING CO CL-A|6.63
20090323|512815101|LAMR|2044|LAMAR ADVERTISING CO CL-A|8.31
20090327|512815101|LAMR|834|LAMAR ADVERTISING CO CL-A|11.12
20090306|512900101|LOKRF|8000|LAKOTA RES INC (F)|0.02
20090310|512900101|LOKRF|7333|LAKOTA RES INC (F)|0.03
20090317|512900101|LOKRF|5300|LAKOTA RES INC (F)|0.03
20090312|513665109|LLLI|200|LAPMERD LESS LETHAL INC|0.05
20090313|513665109|LLLI|2368|LAPMERD LESS LETHAL INC|0.05
20090316|513665109|LLLI|2368|LAPMERD LESS LETHAL INC|0.06
20090317|513665109|LLLI|2368|LAPMERD LESS LETHAL INC|0.05
20090318|513665109|LLLI|2368|LAPMERD LESS LETHAL INC|0.06
20090319|513665109|LLLI|2368|LAPMERD LESS LETHAL INC|0.06
20090320|513665109|LLLI|2368|LAPMERD LESS LETHAL INC|0.04
20090303|513847103|LANC|100|LANCASTER COLONY CORP|38.63
20090304|513847103|LANC|25|LANCASTER COLONY CORP|38.83
20090305|513847103|LANC|221|LANCASTER COLONY CORP|40.41
20090309|513847103|LANC|26|LANCASTER COLONY CORP|39.63
20090312|513847103|LANC|33|LANCASTER COLONY CORP|39.48
20090302|514606102|LNCE|1350|LANCE INC|21.81
20090303|514606102|LNCE|21|LANCE INC|22.47
20090304|514606102|LNCE|1600|LANCE INC|22.94
20090305|514606102|LNCE|200|LANCE INC|23.17
20090309|514606102|LNCE|100|LANCE INC|21.64
20090310|514606102|LNCE|100|LANCE INC|21.29
20090311|514606102|LNCE|101|LANCE INC|21.22
20090312|514606102|LNCE|101|LANCE INC|20.42
20090313|514606102|LNCE|251|LANCE INC|20.54
20090316|514606102|LNCE|74|LANCE INC|20.25
20090317|514606102|LNCE|1|LANCE INC|19.85
20090318|514606102|LNCE|1|LANCE INC|20.49
20090319|514606102|LNCE|1|LANCE INC|19.73
20090320|514606102|LNCE|198|LANCE INC|19.4
20090323|514606102|LNCE|2315|LANCE INC|19.79
20090324|514606102|LNCE|2001|LANCE INC|20.22
20090325|514606102|LNCE|2546|LANCE INC|19.42
20090326|514606102|LNCE|2546|LANCE INC|20.08
20090327|514606102|LNCE|2001|LANCE INC|20.82
20090330|514606102|LNCE|2057|LANCE INC|20.18
20090331|514606102|LNCE|410|LANCE INC|20.42
20090303|514766104|LNDC|956|LANDEC CORP COM STK (DE)|4.4
20090304|514766104|LNDC|835|LANDEC CORP COM STK (DE)|4.19
20090310|514766104|LNDC|100|LANDEC CORP COM STK (DE)|4.78
20090312|514766104|LNDC|120|LANDEC CORP COM STK (DE)|4.7
20090331|514766104|LNDC|880|LANDEC CORP COM STK (DE)|5.49
20090310|51476K103|LDR|23|LANDAUER INC|49.29
20090311|51476K103|LDR|96|LANDAUER INC|50.94
20090312|51476K103|LDR|69|LANDAUER INC|50.12
20090313|51476K103|LDR|57|LANDAUER INC|53.13
20090318|51476K103|LDR|18|LANDAUER INC|54.46
20090319|51476K103|LDR|70|LANDAUER INC|53.83
20090323|51476K103|LDR|88|LANDAUER INC|52.06
20090324|51476K103|LDR|62|LANDAUER INC|54.21
20090331|51476K103|LDR|67|LANDAUER INC|49.89
20090302|514936103|LFGRQ|4625|LANDAMERICA FIN'L GROUP INC|0.05
20090303|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.06
20090304|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.04
20090305|514936103|LFGRQ|250|LANDAMERICA FIN'L GROUP INC|0.04
20090306|514936103|LFGRQ|750|LANDAMERICA FIN'L GROUP INC|0.04
20090309|514936103|LFGRQ|51|LANDAMERICA FIN'L GROUP INC|0.04
20090310|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.04
20090311|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.04
20090312|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.04
20090313|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.04
20090316|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.04
20090317|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090318|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.04
20090319|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.04
20090320|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090324|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.07
20090325|514936103|LFGRQ|4749|LANDAMERICA FIN'L GROUP INC|0.07
20090326|514936103|LFGRQ|3699|LANDAMERICA FIN'L GROUP INC|0.08
20090327|514936103|LFGRQ|129|LANDAMERICA FIN'L GROUP INC|0.07
20090330|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.06
20090331|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.08
20090302|51504L107|LARK|25|LANDMARK BANCORP INC|13.5
20090303|51504L107|LARK|25|LANDMARK BANCORP INC|15.43
20090304|51504L107|LARK|24|LANDMARK BANCORP INC|13.5
20090305|51504L107|LARK|9|LANDMARK BANCORP INC|14.51
20090306|51504L107|LARK|120|LANDMARK BANCORP INC|13
20090302|51508L103|LNY|1|LANDRY'S RESTRNTS,INC|5.3
20090303|51508L103|LNY|4|LANDRY'S RESTRNTS,INC|5.11
20090304|51508L103|LNY|510|LANDRY'S RESTRNTS,INC|4.35
20090305|51508L103|LNY|5563|LANDRY'S RESTRNTS,INC|4.58
20090306|51508L103|LNY|1443|LANDRY'S RESTRNTS,INC|3.89
20090309|51508L103|LNY|6162|LANDRY'S RESTRNTS,INC|3.89
20090310|51508L103|LNY|1371|LANDRY'S RESTRNTS,INC|3.6
20090311|51508L103|LNY|1155|LANDRY'S RESTRNTS,INC|3.86
20090313|51508L103|LNY|15|LANDRY'S RESTRNTS,INC|4.5
20090317|51508L103|LNY|1785|LANDRY'S RESTRNTS,INC|4.41
20090320|51508L103|LNY|2821|LANDRY'S RESTRNTS,INC|5.53
20090323|51508L103|LNY|38|LANDRY'S RESTRNTS,INC|5.09
20090324|51508L103|LNY|191|LANDRY'S RESTRNTS,INC|5.94
20090327|51508L103|LNY|83|LANDRY'S RESTRNTS,INC|5.48
20090330|51508L103|LNY|5202|LANDRY'S RESTRNTS,INC|4.99
20090331|51508L103|LNY|298|LANDRY'S RESTRNTS,INC|4.95
20090303|515098101|LSTR|1301|LANDSTAR SYSTEM INC|28.92
20090304|515098101|LSTR|1300|LANDSTAR SYSTEM INC|28.86
20090305|515098101|LSTR|2000|LANDSTAR SYSTEM INC|29.95
20090309|515098101|LSTR|16|LANDSTAR SYSTEM INC|27.8
20090311|515098101|LSTR|1372|LANDSTAR SYSTEM INC|28.63
20090313|515098101|LSTR|311|LANDSTAR SYSTEM INC|29.88
20090318|515098101|LSTR|214|LANDSTAR SYSTEM INC|32.65
20090323|515098101|LSTR|2051|LANDSTAR SYSTEM INC|31.6
20090325|515098101|LSTR|209|LANDSTAR SYSTEM INC|32.27
20090326|515098101|LSTR|194|LANDSTAR SYSTEM INC|32.94
20090312|515707107|GAIT|100|LANGER INC|0.32
20090324|515707107|GAIT|2400|LANGER INC|0.19
20090325|515707107|GAIT|2800|LANGER INC|0.31
20090326|515707107|GAIT|2800|LANGER INC|0.3
20090327|515707107|GAIT|2860|LANGER INC|0.35
20090330|515707107|GAIT|2460|LANGER INC|0.34
20090309|516012101|LCI|757|LANNETT CO INC|5.38
20090318|516012101|LCI|65|LANNETT CO INC|5.05
20090310|516546207|LLSR|552|LANTIS LASER, INC. COM STK|0.09
20090311|516546207|LLSR|652|LANTIS LASER, INC. COM STK|0.08
20090312|516546207|LLSR|652|LANTIS LASER, INC. COM STK|0.09
20090313|516546207|LLSR|652|LANTIS LASER, INC. COM STK|0.1
20090316|516546207|LLSR|652|LANTIS LASER, INC. COM STK|0.1
20090320|516546207|LLSR|6000|LANTIS LASER, INC. COM STK|0.1
20090325|516546207|LLSR|3000|LANTIS LASER, INC. COM STK|0.1
20090326|516546207|LLSR|3000|LANTIS LASER, INC. COM STK|0.1
20090327|516546207|LLSR|3000|LANTIS LASER, INC. COM STK|0.1
20090331|516546207|LLSR|1000|LANTIS LASER, INC. COM STK|0.1
20090302|516648102|LPADE|450|LAPOLLA INDUSTRIES, INC.|0.38
20090303|516648102|LPADE|450|LAPOLLA INDUSTRIES, INC.|0.4
20090306|516648102|LPADE|504|LAPOLLA INDUSTRIES, INC.|0.34
20090318|516648102|LPADE|117|LAPOLLA INDUSTRIES, INC.|0.24
20090319|516648102|LPADE|690|LAPOLLA INDUSTRIES, INC.|0.29
20090320|516648102|LPADE|690|LAPOLLA INDUSTRIES, INC.|0.32
20090323|516648102|LPADE|4310|LAPOLLA INDUSTRIES, INC.|0.32
20090324|516648102|LPADE|4305|LAPOLLA INDUSTRIES, INC.|0.28
20090331|516648102|LPADE|2925|LAPOLLA INDUSTRIES, INC.|0.37
20090303|51669T101|LMRXF|4425|LARAMIDE RESOURCES LTD|1.08
20090304|51669T101|LMRXF|1641|LARAMIDE RESOURCES LTD|1.12
20090309|51669T101|LMRXF|101|LARAMIDE RESOURCES LTD|1.02
20090310|51669T101|LMRXF|1853|LARAMIDE RESOURCES LTD|1.04
20090311|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|1.09
20090318|51669T101|LMRXF|300|LARAMIDE RESOURCES LTD|1.37
20090323|51669T101|LMRXF|1322|LARAMIDE RESOURCES LTD|1.29
20090306|51766P101|LVCC|20|Las Vegas Central Reservations|0.01
20090302|517834107|LVS|469|LAS VEGAS SANDS CORP|2.28
20090303|517834107|LVS|36|LAS VEGAS SANDS CORP|2.19
20090304|517834107|LVS|653|LAS VEGAS SANDS CORP|2.3
20090310|517834107|LVS|1094|LAS VEGAS SANDS CORP|1.42
20090302|517942108|LHO|60|LASALLE HOTEL PROP|5.32
20090303|517942108|LHO|1697|LASALLE HOTEL PROP|4.49
20090304|517942108|LHO|72|LASALLE HOTEL PROP|4.16
20090305|517942108|LHO|64|LASALLE HOTEL PROP|4.44
20090310|517942108|LHO|46|LASALLE HOTEL PROP|3.99
20090311|517942108|LHO|18|LASALLE HOTEL PROP|4.75
20090312|517942108|LHO|1737|LASALLE HOTEL PROP|4.66
20090313|517942108|LHO|719|LASALLE HOTEL PROP|5.26
20090316|517942108|LHO|96|LASALLE HOTEL PROP|5.3
20090318|517942108|LHO|269|LASALLE HOTEL PROP|5.08
20090319|517942108|LHO|41|LASALLE HOTEL PROP|5.45
20090320|517942108|LHO|320|LASALLE HOTEL PROP|5.04
20090323|517942108|LHO|885|LASALLE HOTEL PROP|4.52
20090324|517942108|LHO|386|LASALLE HOTEL PROP|5.63
20090325|517942108|LHO|7|LASALLE HOTEL PROP|5.27
20090326|517942108|LHO|4426|LASALLE HOTEL PROP|5.72
20090327|517942108|LHO|1679|LASALLE HOTEL PROP|6.08
20090331|517942108|LHO|1043|LASALLE HOTEL PROP|5.49
20090318|517942306|LHOPRB|279|LASALLE HOTEL PROPERTIES 8.375|11.49
20090319|517942306|LHOPRB|70|LASALLE HOTEL PROPERTIES 8.375|10.65
20090320|517942306|LHOPRB|70|LASALLE HOTEL PROPERTIES 8.375|12.99
20090323|517942306|LHOPRB|70|LASALLE HOTEL PROPERTIES 8.375|12.5
20090324|517942306|LHOPRB|105|LASALLE HOTEL PROPERTIES 8.375|12.95
20090326|517942306|LHOPRB|9|LASALLE HOTEL PROPERTIES 8.375|11.95
20090327|517942306|LHOPRB|9|LASALLE HOTEL PROPERTIES 8.375|13
20090330|517942306|LHOPRB|9|LASALLE HOTEL PROPERTIES 8.375|13.25
20090331|517942306|LHOPRB|9|LASALLE HOTEL PROPERTIES 8.375|12.85
20090303|517942405|LHOPRD|111|LASALLE HOTEL PPTYS 7.50% SER|8.18
20090304|517942405|LHOPRD|111|LASALLE HOTEL PPTYS 7.50% SER|8.1
20090305|517942405|LHOPRD|11|LASALLE HOTEL PPTYS 7.50% SER|8.16
20090306|517942405|LHOPRD|11|LASALLE HOTEL PPTYS 7.50% SER|8.1
20090309|517942405|LHOPRD|11|LASALLE HOTEL PPTYS 7.50% SER|7.75
20090312|517942405|LHOPRD|247|LASALLE HOTEL PPTYS 7.50% SER|8.5
20090313|517942405|LHOPRD|247|LASALLE HOTEL PPTYS 7.50% SER|8.55
20090316|517942405|LHOPRD|247|LASALLE HOTEL PPTYS 7.50% SER|8.93
20090317|517942405|LHOPRD|148|LASALLE HOTEL PPTYS 7.50% SER|10.15
20090320|517942405|LHOPRD|94|LASALLE HOTEL PPTYS 7.50% SER|10.5
20090323|517942405|LHOPRD|91|LASALLE HOTEL PPTYS 7.50% SER|11.25
20090324|517942405|LHOPRD|91|LASALLE HOTEL PPTYS 7.50% SER|12.24
20090325|517942405|LHOPRD|97|LASALLE HOTEL PPTYS 7.50% SER|11.24
20090327|517942405|LHOPRD|47|LASALLE HOTEL PPTYS 7.50% SER|10.52
20090330|517942405|LHOPRD|147|LASALLE HOTEL PPTYS 7.50% SER|11
20090331|517942405|LHOPRD|211|LASALLE HOTEL PPTYS 7.50% SER|10.13
20090316|517942504|LHOPRE|170|LASALLE HOTEL PROPERTIES 8% SE|9.35
20090317|517942504|LHOPRE|170|LASALLE HOTEL PROPERTIES 8% SE|10.5
20090318|517942504|LHOPRE|170|LASALLE HOTEL PROPERTIES 8% SE|11.01
20090319|517942504|LHOPRE|75|LASALLE HOTEL PROPERTIES 8% SE|10.14
20090324|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|10.8
20090325|517942504|LHOPRE|76|LASALLE HOTEL PROPERTIES 8% SE|10.9
20090320|51805Q102|LNGT|5277|LASER ENERGETICS INC CL A|0.02
20090323|51805Q102|LNGT|5277|LASER ENERGETICS INC CL A|0.02
20090302|51807U101|LCRD|1300|LASERCARD CORPORATION|2.58
20090303|51807U101|LCRD|200|LASERCARD CORPORATION|2.5
20090304|51807U101|LCRD|250|LASERCARD CORPORATION|2.61
20090305|51807U101|LCRD|300|LASERCARD CORPORATION|2.64
20090311|51807U101|LCRD|2300|LASERCARD CORPORATION|2.76
20090312|51807U101|LCRD|1200|LASERCARD CORPORATION|2.82
20090313|51807U101|LCRD|400|LASERCARD CORPORATION|2.91
20090327|51807U101|LCRD|899|LASERCARD CORPORATION|2.4
20090330|51807U101|LCRD|700|LASERCARD CORPORATION|2.44
20090331|51807U101|LCRD|600|LASERCARD CORPORATION|2.29
20090302|51811M103|LMLG|3000|Last Mile Logistics Group, Inc|0.01
20090305|51827Q106|LAQ|2711|THE LATIN AMER EQTY FUND INC|18.2
20090306|51827Q106|LAQ|7433|THE LATIN AMER EQTY FUND INC|17.3
20090311|51827Q106|LAQ|522|THE LATIN AMER EQTY FUND INC|18.4
20090323|51827Q106|LAQ|56|THE LATIN AMER EQTY FUND INC|19.6
20090324|51827Q106|LAQ|50|THE LATIN AMER EQTY FUND INC|20.93
20090325|51827Q106|LAQ|7581|THE LATIN AMER EQTY FUND INC|20.42
20090327|51827Q106|LAQ|100|THE LATIN AMER EQTY FUND INC|21.2
20090330|51827Q106|LAQ|151|THE LATIN AMER EQTY FUND INC|20.5
20090331|51827Q106|LAQ|207|THE LATIN AMER EQTY FUND INC|19.53
20090302|51828C106|LDF|52|LATIN AMERN DISCOVERY FD INC|7.72
20090310|51828C106|LDF|663|LATIN AMERN DISCOVERY FD INC|7.25
20090311|51828C106|LDF|85|LATIN AMERN DISCOVERY FD INC|7.69
20090330|51828C106|LDF|278|LATIN AMERN DISCOVERY FD INC|8.95
20090331|51828C106|LDF|1|LATIN AMERN DISCOVERY FD INC|8.31
20090325|518414107|LTTC|4671|LATTICE INCORPORATED|0.1
20090326|518414107|LTTC|4671|LATTICE INCORPORATED|0.13
20090327|518414107|LTTC|4671|LATTICE INCORPORATED|0.12
20090330|518414107|LTTC|4497|LATTICE INCORPORATED|0.12
20090331|518414107|LTTC|4497|LATTICE INCORPORATED|0.12
20090302|518415104|LSCC|1600|LATTICE SEMICONDUCTOR CORP|1.29
20090304|518415104|LSCC|681|LATTICE SEMICONDUCTOR CORP|1.11
20090309|518415104|LSCC|144|LATTICE SEMICONDUCTOR CORP|1.13
20090311|518415104|LSCC|180|LATTICE SEMICONDUCTOR CORP|1.21
20090313|518415104|LSCC|972|LATTICE SEMICONDUCTOR CORP|1.3
20090319|518415104|LSCC|96|LATTICE SEMICONDUCTOR CORP|1.43
20090320|518415104|LSCC|897|LATTICE SEMICONDUCTOR CORP|1.43
20090323|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|1.39
20090324|518415104|LSCC|223|LATTICE SEMICONDUCTOR CORP|1.59
20090325|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|1.49
20090326|518415104|LSCC|539|LATTICE SEMICONDUCTOR CORP|1.43
20090327|518415104|LSCC|692|LATTICE SEMICONDUCTOR CORP|1.49
20090302|518439104|EL|92|ESTEE LAUDER CO'S INC CL-A|22.65
20090304|518439104|EL|35|ESTEE LAUDER CO'S INC CL-A|20.97
20090306|518439104|EL|20|ESTEE LAUDER CO'S INC CL-A|20.58
20090309|518439104|EL|8693|ESTEE LAUDER CO'S INC CL-A|20.66
20090310|518439104|EL|2130|ESTEE LAUDER CO'S INC CL-A|19.95
20090311|518439104|EL|16|ESTEE LAUDER CO'S INC CL-A|21.02
20090312|518439104|EL|5897|ESTEE LAUDER CO'S INC CL-A|21.1
20090316|518439104|EL|46|ESTEE LAUDER CO'S INC CL-A|22.14
20090317|518439104|EL|34|ESTEE LAUDER CO'S INC CL-A|22.28
20090319|518439104|EL|296|ESTEE LAUDER CO'S INC CL-A|23.69
20090320|518439104|EL|372|ESTEE LAUDER CO'S INC CL-A|23.6
20090324|518439104|EL|519|ESTEE LAUDER CO'S INC CL-A|24.8
20090326|518439104|EL|297|ESTEE LAUDER CO'S INC CL-A|25.25
20090327|518439104|EL|141|ESTEE LAUDER CO'S INC CL-A|26
20090330|518439104|EL|125|ESTEE LAUDER CO'S INC CL-A|25.72
20090331|518439104|EL|1215|ESTEE LAUDER CO'S INC CL-A|24.64
20090325|519485106|LAWE|5000|LAW ENFORCEMENT ASSOC CORP|0.39
20090326|519485106|LAWE|4902|LAW ENFORCEMENT ASSOC CORP|0.39
20090327|519485106|LAWE|3338|LAW ENFORCEMENT ASSOC CORP|0.35
20090309|520776105|LAWS|390|LAWSON PRODUCTS INC|14.25
20090312|520776105|LAWS|14|LAWSON PRODUCTS INC|13.81
20090302|52078P102|LWSN|100|LAWSON SOFTWARE INC|3.84
20090304|52078P102|LWSN|5300|LAWSON SOFTWARE INC|3.66
20090305|52078P102|LWSN|53|LAWSON SOFTWARE INC|3.8
20090306|52078P102|LWSN|100|LAWSON SOFTWARE INC|3.54
20090309|52078P102|LWSN|3000|LAWSON SOFTWARE INC|3.5
20090316|52078P102|LWSN|2900|LAWSON SOFTWARE INC|3.91
20090317|52078P102|LWSN|100|LAWSON SOFTWARE INC|3.79
20090318|52078P102|LWSN|9100|LAWSON SOFTWARE INC|3.99
20090319|52078P102|LWSN|4600|LAWSON SOFTWARE INC|4.26
20090320|52078P102|LWSN|700|LAWSON SOFTWARE INC|4.24
20090323|52078P102|LWSN|6851|LAWSON SOFTWARE INC|4.06
20090324|52078P102|LWSN|4600|LAWSON SOFTWARE INC|4.53
20090325|52078P102|LWSN|364|LAWSON SOFTWARE INC|4.22
20090326|52078P102|LWSN|1013|LAWSON SOFTWARE INC|4.32
20090327|52078P102|LWSN|200|LAWSON SOFTWARE INC|4.68
20090330|52078P102|LWSN|6748|LAWSON SOFTWARE INC|4.43
20090302|521050104|LAYN|900|LAYNE CHRISTENSEN CO|16.27
20090303|521050104|LAYN|800|LAYNE CHRISTENSEN CO|14.82
20090304|521050104|LAYN|800|LAYNE CHRISTENSEN CO|15.48
20090312|521050104|LAYN|22|LAYNE CHRISTENSEN CO|16.56
20090316|521050104|LAYN|255|LAYNE CHRISTENSEN CO|18.52
20090317|521050104|LAYN|508|LAYNE CHRISTENSEN CO|18.81
20090323|521050104|LAYN|300|LAYNE CHRISTENSEN CO|19.8
20090324|521050104|LAYN|450|LAYNE CHRISTENSEN CO|22.33
20090325|521050104|LAYN|100|LAYNE CHRISTENSEN CO|21.51
20090326|521050104|LAYN|168|LAYNE CHRISTENSEN CO|21.3
20090327|521050104|LAYN|1329|LAYNE CHRISTENSEN CO|21.65
20090330|521050104|LAYN|300|LAYNE CHRISTENSEN CO|19.43
20090331|521050104|LAYN|300|LAYNE CHRISTENSEN CO|16.58
20090302|52106W103|LGI|106|LAZARD GLOBAL TOTAL RETURN AND|9.06
20090303|52106W103|LGI|300|LAZARD GLOBAL TOTAL RETURN AND|8.3
20090309|52106W103|LGI|500|LAZARD GLOBAL TOTAL RETURN AND|7.74
20090317|52106W103|LGI|74|LAZARD GLOBAL TOTAL RETURN AND|8.99
20090318|52106W103|LGI|1463|LAZARD GLOBAL TOTAL RETURN AND|9.19
20090323|52106W103|LGI|700|LAZARD GLOBAL TOTAL RETURN AND|8.84
20090324|52106W103|LGI|293|LAZARD GLOBAL TOTAL RETURN AND|9.65
20090325|52106W103|LGI|319|LAZARD GLOBAL TOTAL RETURN AND|9.7
20090326|52106W103|LGI|243|LAZARD GLOBAL TOTAL RETURN AND|9.73
20090327|52106W103|LGI|277|LAZARD GLOBAL TOTAL RETURN AND|10.09
20090330|52106W103|LGI|110|LAZARD GLOBAL TOTAL RETURN AND|9.94
20090331|52106W103|LGI|2927|LAZARD GLOBAL TOTAL RETURN AND|9.39
20090302|521076109|LOR|99|LAZARD WORLD DIVIDEND & INCOME|6.81
20090309|521076109|LOR|187|LAZARD WORLD DIVIDEND & INCOME|5.78
20090310|521076109|LOR|157|LAZARD WORLD DIVIDEND & INCOME|5.54
20090311|521076109|LOR|574|LAZARD WORLD DIVIDEND & INCOME|5.83
20090312|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|5.95
20090317|521076109|LOR|183|LAZARD WORLD DIVIDEND & INCOME|6.25
20090318|521076109|LOR|217|LAZARD WORLD DIVIDEND & INCOME|6.57
20090320|521076109|LOR|2119|LAZARD WORLD DIVIDEND & INCOME|6.71
20090323|521076109|LOR|1778|LAZARD WORLD DIVIDEND & INCOME|6.4
20090324|521076109|LOR|1003|LAZARD WORLD DIVIDEND & INCOME|6.79
20090331|521076109|LOR|408|LAZARD WORLD DIVIDEND & INCOME|6.78
20090323|521078105|LKI|700|LAZARE KAPLAN INTL INC|1.19
20090324|521078105|LKI|700|LAZARE KAPLAN INTL INC|1.2
20090325|521078105|LKI|700|LAZARE KAPLAN INTL INC|1.19
20090326|521078105|LKI|700|LAZARE KAPLAN INTL INC|1.14
20090327|521078105|LKI|700|LAZARE KAPLAN INTL INC|1.1
20090320|521098202|LBTF|6|LE BON TABLE BRAND FOODS CORP|0.03
20090302|52170U108|LBIX|1475|LEADING BRANDS INC|0.11
20090303|52170U108|LBIX|1475|LEADING BRANDS INC|0.09
20090304|52170U108|LBIX|2325|LEADING BRANDS INC|0.09
20090323|52170U108|LBIX|2267|LEADING BRANDS INC|0.07
20090326|52170U108|LBIX|4967|LEADING BRANDS INC|0.1
20090310|52171N103|LDIS|333|LEADIS TECHNOLOGY INC|0.48
20090331|52171N103|LDIS|3680|LEADIS TECHNOLOGY INC|0.6
20090302|521863308|LEAP|1510|LEAP WIRELESS INTERNATIONAL IN|27.11
20090303|521863308|LEAP|500|LEAP WIRELESS INTERNATIONAL IN|25.75
20090306|521863308|LEAP|23|LEAP WIRELESS INTERNATIONAL IN|28.27
20090309|521863308|LEAP|75|LEAP WIRELESS INTERNATIONAL IN|29.57
20090310|521863308|LEAP|4374|LEAP WIRELESS INTERNATIONAL IN|30.4
20090316|521863308|LEAP|664|LEAP WIRELESS INTERNATIONAL IN|35.92
20090317|521863308|LEAP|6436|LEAP WIRELESS INTERNATIONAL IN|34.09
20090318|521863308|LEAP|3799|LEAP WIRELESS INTERNATIONAL IN|35.14
20090319|521863308|LEAP|2941|LEAP WIRELESS INTERNATIONAL IN|36.8
20090320|521863308|LEAP|1964|LEAP WIRELESS INTERNATIONAL IN|37.34
20090323|521863308|LEAP|5014|LEAP WIRELESS INTERNATIONAL IN|35.43
20090324|521863308|LEAP|29|LEAP WIRELESS INTERNATIONAL IN|38.26
20090325|521863308|LEAP|987|LEAP WIRELESS INTERNATIONAL IN|38.49
20090326|521863308|LEAP|1012|LEAP WIRELESS INTERNATIONAL IN|37.07
20090327|521863308|LEAP|1818|LEAP WIRELESS INTERNATIONAL IN|37.61
20090330|521863308|LEAP|90|LEAP WIRELESS INTERNATIONAL IN|36.54
20090331|521863308|LEAP|140|LEAP WIRELESS INTERNATIONAL IN|34.29
20090303|521865105|LEA|382|LEAR CORP|0.49
20090304|521865105|LEA|72|LEAR CORP|0.44
20090311|521865105|LEA|34|LEAR CORP|0.39
20090313|521865105|LEA|15|LEAR CORP|0.48
20090316|521865105|LEA|62|LEAR CORP|0.5
20090317|521865105|LEA|11|LEAR CORP|0.52
20090319|521865105|LEA|32|LEAR CORP|0.72
20090320|521865105|LEA|411|LEAR CORP|1.33
20090323|521865105|LEA|17|LEAR CORP|1.2
20090324|521865105|LEA|20|LEAR CORP|1.1
20090325|521865105|LEA|2600|LEAR CORP|1
20090327|521865105|LEA|49|LEAR CORP|1.1
20090330|521865105|LEA|77|LEAR CORP|1
20090331|521865105|LEA|5062|LEAR CORP|0.8
20090313|52186M108|LPTC|50|LE@P TECHNOLOGY INC. CL-A|0.03
20090306|52186N106|LF|4|LEAPFROG ENTERPRISES INC.|1.2
20090309|52186N106|LF|100|LEAPFROG ENTERPRISES INC.|1.26
20090311|52186N106|LF|23|LEAPFROG ENTERPRISES INC.|1.29
20090319|52186N106|LF|34|LEAPFROG ENTERPRISES INC.|1.63
20090320|52186N106|LF|31|LEAPFROG ENTERPRISES INC.|1.62
20090323|52186N106|LF|32|LEAPFROG ENTERPRISES INC.|1.58
20090325|52186N106|LF|36|LEAPFROG ENTERPRISES INC.|1.6
20090327|52186N106|LF|15|LEAPFROG ENTERPRISES INC.|1.49
20090331|52186N106|LF|12|LEAPFROG ENTERPRISES INC.|1.35
20090304|522015106|LTRE|5122|LEARNING TREE INTL INC|6.5
20090313|522015106|LTRE|37|LEARNING TREE INTL INC|8.75
20090317|522015106|LTRE|300|LEARNING TREE INTL INC|8.07
20090320|522015106|LTRE|379|LEARNING TREE INTL INC|8.58
20090326|522015106|LTRE|578|LEARNING TREE INTL INC|8.66
20090327|522015106|LTRE|78|LEARNING TREE INTL INC|8.7
20090331|522015106|LTRE|97|LEARNING TREE INTL INC|8.42
20090302|523234102|XPRT|500|LECG CORP|2.71
20090303|523234102|XPRT|500|LECG CORP|2.44
20090304|523234102|XPRT|1291|LECG CORP|2.13
20090306|523234102|XPRT|398|LECG CORP|1.62
20090309|523234102|XPRT|190|LECG CORP|1.81
20090310|523234102|XPRT|1000|LECG CORP|1.61
20090313|523234102|XPRT|218|LECG CORP|2.17
20090317|523234102|XPRT|191|LECG CORP|1.96
20090326|523234102|XPRT|240|LECG CORP|2.42
20090330|523234102|XPRT|237|LECG CORP|2.31
20090324|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090325|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090326|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090327|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090330|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090331|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090305|52324W109|LCRY|600|LECROY CORP|1.12
20090306|52324W109|LCRY|200|LECROY CORP|1.2
20090317|52324W109|LCRY|13|LECROY CORP|2.06
20090320|52324W109|LCRY|593|LECROY CORP|2.33
20090323|52324W109|LCRY|100|LECROY CORP|2.42
20090327|52324W109|LCRY|175|LECROY CORP|2.99
20090304|523251106|LECT|2200|LECTEC CORP|4.8
20090305|523251106|LECT|2600|LECTEC CORP|5.2
20090306|523251106|LECT|2600|LECTEC CORP|5.01
20090309|523251106|LECT|2600|LECTEC CORP|5.25
20090310|523251106|LECT|1146|LECTEC CORP|5.65
20090311|523251106|LECT|1146|LECTEC CORP|3.95
20090325|523251106|LECT|200|LECTEC CORP|4.75
20090302|523768109|LEE|8600|LEE ENTERPRISES INC|0.41
20090304|523768109|LEE|8510|LEE ENTERPRISES INC|0.35
20090305|523768109|LEE|8450|LEE ENTERPRISES INC|0.35
20090306|523768109|LEE|9683|LEE ENTERPRISES INC|0.3
20090310|523768109|LEE|5079|LEE ENTERPRISES INC|0.27
20090311|523768109|LEE|5757|LEE ENTERPRISES INC|0.3
20090312|523768109|LEE|7468|LEE ENTERPRISES INC|0.28
20090313|523768109|LEE|5093|LEE ENTERPRISES INC|0.32
20090316|523768109|LEE|6552|LEE ENTERPRISES INC|0.28
20090317|523768109|LEE|7239|LEE ENTERPRISES INC|0.35
20090318|523768109|LEE|5079|LEE ENTERPRISES INC|0.34
20090319|523768109|LEE|5165|LEE ENTERPRISES INC|0.32
20090320|523768109|LEE|2256|LEE ENTERPRISES INC|0.3
20090323|523768109|LEE|137|LEE ENTERPRISES INC|0.32
20090324|523768109|LEE|19|LEE ENTERPRISES INC|0.47
20090325|523768109|LEE|23|LEE ENTERPRISES INC|0.33
20090326|523768109|LEE|116|LEE ENTERPRISES INC|0.34
20090327|523768109|LEE|2137|LEE ENTERPRISES INC|0.34
20090330|523768109|LEE|2353|LEE ENTERPRISES INC|0.32
20090310|52463G105|LEGC|43|LEGACY BANCORP INC|7.96
20090316|52463G105|LEGC|428|LEGACY BANCORP INC|9.73
20090317|52463G105|LEGC|396|LEGACY BANCORP INC|9.44
20090318|52463G105|LEGC|396|LEGACY BANCORP INC|9.28
20090319|52463G105|LEGC|96|LEGACY BANCORP INC|9.37
20090324|52463G105|LEGC|5000|LEGACY BANCORP INC|9.53
20090325|52463G105|LEGC|5000|LEGACY BANCORP INC|10
20090326|52463G105|LEGC|5000|LEGACY BANCORP INC|9.83
20090304|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|2.44
20090306|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|1.88
20090309|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|1.76
20090312|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|1.99
20090313|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|2
20090316|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|2.16
20090317|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|2.13
20090318|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|2.08
20090319|52463H103|LGGNY|166|LEGAL & GENERAL GROUP SP-ADR|2.18
20090320|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|2.78
20090323|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|3.09
20090324|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|3.25
20090325|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|3.15
20090326|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|2.9
20090327|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|3.23
20090330|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|3.29
20090331|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|2.91
20090310|52464N109|LFBG|1309|Left Behind Games Inc. Common|0.01
20090311|52464N109|LFBG|1309|Left Behind Games Inc. Common|0.01
20090320|52464N109|LFBG|6309|Left Behind Games Inc. Common|0.01
20090323|52464N109|LFBG|6309|Left Behind Games Inc. Common|0.01
20090324|52464N109|LFBG|6309|Left Behind Games Inc. Common|0.01
20090302|524660107|LEG|14|LEGGETT&PLATT INC|11.43
20090305|524660107|LEG|7001|LEGGETT&PLATT INC|10.99
20090306|524660107|LEG|590|LEGGETT&PLATT INC|10.6
20090309|524660107|LEG|15|LEGGETT&PLATT INC|10.31
20090310|524660107|LEG|848|LEGGETT&PLATT INC|10.21
20090313|524660107|LEG|91|LEGGETT&PLATT INC|11.85
20090317|524660107|LEG|461|LEGGETT&PLATT INC|11.93
20090318|524660107|LEG|82|LEGGETT&PLATT INC|11.94
20090320|524660107|LEG|14|LEGGETT&PLATT INC|12.37
20090323|524660107|LEG|81|LEGGETT&PLATT INC|11.94
20090324|524660107|LEG|1|LEGGETT&PLATT INC|13.23
20090325|524660107|LEG|448|LEGGETT&PLATT INC|13.1
20090326|524660107|LEG|17|LEGGETT&PLATT INC|13.51
20090327|524660107|LEG|233|LEGGETT&PLATT INC|14.04
20090331|524660107|LEG|720|LEGGETT&PLATT INC|12.81
20090311|52467C100|LGDI|6960|LEGEND INTERNATIONAL HOLDINGS|0.54
20090312|52467C100|LGDI|2000|LEGEND INTERNATIONAL HOLDINGS|0.5
20090317|52467C100|LGDI|1500|LEGEND INTERNATIONAL HOLDINGS|0.52
20090318|52467C100|LGDI|3500|LEGEND INTERNATIONAL HOLDINGS|0.51
20090319|52467C100|LGDI|4352|LEGEND INTERNATIONAL HOLDINGS|0.51
20090320|52467C100|LGDI|4852|LEGEND INTERNATIONAL HOLDINGS|0.51
20090323|52467C100|LGDI|4852|LEGEND INTERNATIONAL HOLDINGS|0.5
20090330|52467C100|LGDI|8264|LEGEND INTERNATIONAL HOLDINGS|0.6
20090302|52469V106|LEGE|53|Legend Media, Inc. Common Stoc|0.4
20090303|52469V106|LEGE|53|Legend Media, Inc. Common Stoc|0.35
20090305|52469V106|LEGE|2911|Legend Media, Inc. Common Stoc|0.15
20090306|52469V106|LEGE|2553|Legend Media, Inc. Common Stoc|0.15
20090309|52469V106|LEGE|2553|Legend Media, Inc. Common Stoc|0.15
20090320|52469V106|LEGE|2458|Legend Media, Inc. Common Stoc|0.1
20090323|52469V106|LEGE|2458|Legend Media, Inc. Common Stoc|0.1
20090324|52469V106|LEGE|2458|Legend Media, Inc. Common Stoc|0.2
20090325|52469V106|LEGE|2458|Legend Media, Inc. Common Stoc|0.1
20090304|524707304|LGCY|4481|LEGACY RESERVES LP UTS LTD PAR|8.9
20090305|524707304|LGCY|491|LEGACY RESERVES LP UTS LTD PAR|9.66
20090306|524707304|LGCY|6768|LEGACY RESERVES LP UTS LTD PAR|7.81
20090312|524707304|LGCY|1025|LEGACY RESERVES LP UTS LTD PAR|8.04
20090313|524707304|LGCY|379|LEGACY RESERVES LP UTS LTD PAR|8.84
20090316|524707304|LGCY|1447|LEGACY RESERVES LP UTS LTD PAR|9.11
20090317|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|9.05
20090318|524707304|LGCY|1000|LEGACY RESERVES LP UTS LTD PAR|9.33
20090319|524707304|LGCY|1000|LEGACY RESERVES LP UTS LTD PAR|9.32
20090320|524707304|LGCY|9146|LEGACY RESERVES LP UTS LTD PAR|9.73
20090324|524707304|LGCY|336|LEGACY RESERVES LP UTS LTD PAR|9.98
20090326|524707304|LGCY|805|LEGACY RESERVES LP UTS LTD PAR|10.1
20090327|524707304|LGCY|1006|LEGACY RESERVES LP UTS LTD PAR|9.99
20090330|524707304|LGCY|1898|LEGACY RESERVES LP UTS LTD PAR|9.71
20090331|524707304|LGCY|347|LEGACY RESERVES LP UTS LTD PAR|9.08
20090302|52470N101|LWSP|5213|Legacy Wine & Spirits Internat|0.75
20090303|52470N101|LWSP|6613|Legacy Wine & Spirits Internat|0.7
20090304|52470N101|LWSP|1613|Legacy Wine & Spirits Internat|0.7
20090305|52470N101|LWSP|2613|Legacy Wine & Spirits Internat|0.75
20090306|52470N101|LWSP|2373|Legacy Wine & Spirits Internat|0.75
20090309|52470N101|LWSP|2373|Legacy Wine & Spirits Internat|0.72
20090316|52470N101|LWSP|3967|Legacy Wine & Spirits Internat|0.77
20090317|52470N101|LWSP|3967|Legacy Wine & Spirits Internat|0.7
20090318|52470N101|LWSP|967|Legacy Wine & Spirits Internat|0.7
20090302|524901105|LM|747|LEGG MASON INC|12.83
20090303|524901105|LM|486|LEGG MASON INC|11.76
20090304|524901105|LM|310|LEGG MASON INC|11.6
20090306|524901105|LM|131|LEGG MASON INC|12.29
20090309|524901105|LM|139|LEGG MASON INC|11.14
20090310|524901105|LM|21|LEGG MASON INC|10.79
20090311|524901105|LM|62|LEGG MASON INC|12.03
20090312|524901105|LM|2643|LEGG MASON INC|12.89
20090313|524901105|LM|903|LEGG MASON INC|14.1
20090316|524901105|LM|224|LEGG MASON INC|14.7
20090317|524901105|LM|93|LEGG MASON INC|13.76
20090319|524901105|LM|48|LEGG MASON INC|15.22
20090320|524901105|LM|444|LEGG MASON INC|13.97
20090323|524901105|LM|171|LEGG MASON INC|13.78
20090325|524901105|LM|48|LEGG MASON INC|15.37
20090326|524901105|LM|610|LEGG MASON INC|16.22
20090303|524901303|LMI|100|LEGG MASON, INC CORP UNIT|14.87
20090304|524901303|LMI|30|LEGG MASON, INC CORP UNIT|15.12
20090310|524901303|LMI|6|LEGG MASON, INC CORP UNIT|14.2
20090312|524901303|LMI|6|LEGG MASON, INC CORP UNIT|15.45
20090313|524901303|LMI|6|LEGG MASON, INC CORP UNIT|16.21
20090316|524901303|LMI|6|LEGG MASON, INC CORP UNIT|17
20090317|524901303|LMI|100|LEGG MASON, INC CORP UNIT|16.25
20090320|524901303|LMI|1060|LEGG MASON, INC CORP UNIT|16.5
20090323|524901303|LMI|1091|LEGG MASON, INC CORP UNIT|16.45
20090326|524901303|LMI|59|LEGG MASON, INC CORP UNIT|18
20090302|524908100|LEHMQ|5925|LEHMAN BROTHERS HOLDINGS|0.03
20090303|524908100|LEHMQ|1615|LEHMAN BROTHERS HOLDINGS|0.03
20090304|524908100|LEHMQ|530|LEHMAN BROTHERS HOLDINGS|0.03
20090306|524908100|LEHMQ|7012|LEHMAN BROTHERS HOLDINGS|0.03
20090309|524908100|LEHMQ|1837|LEHMAN BROTHERS HOLDINGS|0.03
20090310|524908100|LEHMQ|500|LEHMAN BROTHERS HOLDINGS|0.03
20090311|524908100|LEHMQ|60|LEHMAN BROTHERS HOLDINGS|0.03
20090313|524908100|LEHMQ|300|LEHMAN BROTHERS HOLDINGS|0.03
20090316|524908100|LEHMQ|5023|LEHMAN BROTHERS HOLDINGS|0.03
20090323|524908100|LEHMQ|3973|LEHMAN BROTHERS HOLDINGS|0.04
20090326|524908100|LEHMQ|1|LEHMAN BROTHERS HOLDINGS|0.05
20090327|524908100|LEHMQ|480|LEHMAN BROTHERS HOLDINGS|0.04
20090317|524911104|LCANF|1046|LEISURE CANADA INC (F)|0.09
20090318|524911104|LCANF|1046|LEISURE CANADA INC (F)|0.08
20090319|524911104|LCANF|6451|LEISURE CANADA INC (F)|0.07
20090320|524911104|LCANF|6416|LEISURE CANADA INC (F)|0.07
20090323|524911104|LCANF|6416|LEISURE CANADA INC (F)|0.07
20090324|524911104|LCANF|6416|LEISURE CANADA INC (F)|0.07
20090306|52519Y209|LEHKQ|125|LEHMAN BRO HLDGS CAP TST III 6|0.02
20090306|52520B206|LEHLQ|1|LEHMAN BROS HLDGS CAP TR IV PF|0.02
20090323|52520B206|LEHLQ|4200|LEHMAN BROS HLDGS CAP TR IV PF|0.03
20090317|52520E200|LHHMQ|601|LEHMAN BROS HLDGS CAP TR V PFD|0.02
20090327|52520W317|LEHJQ|1|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090330|52520W317|LEHJQ|1|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090331|52520W317|LEHJQ|1|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090312|52520X208|LEHNQ|586|LEHMAN BROS HLDGS CAP TR VI TR|0.04
20090316|52520X208|LEHNQ|4400|LEHMAN BROS HLDGS CAP TR VI TR|0.04
20090317|52520X208|LEHNQ|4400|LEHMAN BROS HLDGS CAP TR VI TR|0.04
20090302|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090303|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090304|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090305|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090306|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090309|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090310|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090311|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090312|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090313|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090316|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090317|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090318|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090319|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090320|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090323|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090324|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090325|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090326|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090327|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090330|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090331|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090302|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090303|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090304|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090305|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090306|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090309|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090310|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090311|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090312|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090313|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090316|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090317|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090318|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090319|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090320|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090323|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090324|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090325|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090326|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090327|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090330|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090331|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090309|52523J453|LEHPQ|420|Lehman Bros Hldgs Inc Non Cumu|0.72
20090316|52523J453|LEHPQ|27|Lehman Bros Hldgs Inc Non Cumu|0.89
20090317|52523J453|LEHPQ|24|Lehman Bros Hldgs Inc Non Cumu|0.8
20090305|525558201|LMAT|208|LEMAITRE VASCULAR, INC COM|1.96
20090306|525558201|LMAT|2166|LEMAITRE VASCULAR, INC COM|2
20090309|525558201|LMAT|308|LEMAITRE VASCULAR, INC COM|1.96
20090324|525558201|LMAT|445|LEMAITRE VASCULAR, INC COM|2.23
20090331|525558201|LMAT|1089|LEMAITRE VASCULAR, INC COM|2.06
20090302|526023205|LLESY|4|LEND LEASE LTD SPONS ADR|3.45
20090303|52602E102|LPS|4313|LENDER PROCESSING SERVICES INC|26.06
20090304|52602E102|LPS|2580|LENDER PROCESSING SERVICES INC|25.57
20090305|52602E102|LPS|2597|LENDER PROCESSING SERVICES INC|26.85
20090306|52602E102|LPS|13|LENDER PROCESSING SERVICES INC|25.66
20090309|52602E102|LPS|578|LENDER PROCESSING SERVICES INC|25.57
20090310|52602E102|LPS|72|LENDER PROCESSING SERVICES INC|25.29
20090311|52602E102|LPS|3744|LENDER PROCESSING SERVICES INC|26.05
20090313|52602E102|LPS|510|LENDER PROCESSING SERVICES INC|27.65
20090316|52602E102|LPS|555|LENDER PROCESSING SERVICES INC|28.03
20090317|52602E102|LPS|1977|LENDER PROCESSING SERVICES INC|27.57
20090323|52602E102|LPS|200|LENDER PROCESSING SERVICES INC|28.43
20090324|52602E102|LPS|52|LENDER PROCESSING SERVICES INC|29.1
20090326|52602E102|LPS|34|LENDER PROCESSING SERVICES INC|30.52
20090330|52602E102|LPS|1314|LENDER PROCESSING SERVICES INC|30.41
20090305|526057104|LEN|3469|LENNAR CORP CL A COMMON|6.51
20090309|526057104|LEN|1446|LENNAR CORP CL A COMMON|6.08
20090310|526057104|LEN|2441|LENNAR CORP CL A COMMON|6.25
20090312|526057104|LEN|1788|LENNAR CORP CL A COMMON|7.54
20090316|526057104|LEN|6566|LENNAR CORP CL A COMMON|8.49
20090317|526057104|LEN|7142|LENNAR CORP CL A COMMON|7.84
20090318|526057104|LEN|7478|LENNAR CORP CL A COMMON|8.52
20090320|526057104|LEN|5504|LENNAR CORP CL A COMMON|8.5
20090323|526057104|LEN|1926|LENNAR CORP CL A COMMON|8.11
20090325|526057104|LEN|1195|LENNAR CORP CL A COMMON|9.42
20090327|526057104|LEN|1911|LENNAR CORP CL A COMMON|10.28
20090330|526057104|LEN|1423|LENNAR CORP CL A COMMON|10.26
20090302|526057302|LENB|68|LENNAR CORPORATION CL-B|4.97
20090310|526057302|LENB|3600|LENNAR CORPORATION CL-B|4.63
20090311|526057302|LENB|3600|LENNAR CORPORATION CL-B|5.8
20090316|526057302|LENB|400|LENNAR CORPORATION CL-B|6.64
20090324|526057302|LENB|1|LENNAR CORPORATION CL-B|7.62
20090302|526107107|LII|125|LENNOX INTL INC|25.9
20090304|526107107|LII|49|LENNOX INTL INC|24.14
20090305|526107107|LII|154|LENNOX INTL INC|25.58
20090306|526107107|LII|26|LENNOX INTL INC|24.09
20090310|526107107|LII|14|LENNOX INTL INC|23.87
20090312|526107107|LII|21|LENNOX INTL INC|26.13
20090316|526107107|LII|81|LENNOX INTL INC|25.32
20090317|526107107|LII|59|LENNOX INTL INC|25.22
20090318|526107107|LII|162|LENNOX INTL INC|25.14
20090319|526107107|LII|59|LENNOX INTL INC|26.33
20090323|526107107|LII|45|LENNOX INTL INC|24.82
20090324|526107107|LII|23|LENNOX INTL INC|27.37
20090325|526107107|LII|344|LENNOX INTL INC|26.36
20090327|526107107|LII|14|LENNOX INTL INC|29.3
20090331|526107107|LII|36|LENNOX INTL INC|26.43
20090303|526250105|LNVGY|500|LENOVO GROUP LTD SPONS ADR|3.56
20090309|526250105|LNVGY|560|LENOVO GROUP LTD SPONS ADR|3.82
20090312|526250105|LNVGY|500|LENOVO GROUP LTD SPONS ADR|3.95
20090318|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|4.39
20090319|526250105|LNVGY|3001|LENOVO GROUP LTD SPONS ADR|4.7
20090320|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|4.54
20090323|526250105|LNVGY|813|LENOVO GROUP LTD SPONS ADR|4.54
20090326|526250105|LNVGY|71|LENOVO GROUP LTD SPONS ADR|4.85
20090302|52634R105|LNXW|51|LENOX WEALTH MANAGEMENT INC|6
20090323|52634R105|LNXW|2|LENOX WEALTH MANAGEMENT INC|6
20090302|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090303|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090304|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090305|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090306|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090309|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090310|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090311|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090312|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090313|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090316|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090317|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090318|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090319|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090320|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090323|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090324|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090325|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090326|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090327|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090330|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090331|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.05
20090302|527288104|LUK|209|LEUCADIA NATIONAL CORP|14.63
20090303|527288104|LUK|5|LEUCADIA NATIONAL CORP|11.87
20090305|527288104|LUK|50|LEUCADIA NATIONAL CORP|12.11
20090306|527288104|LUK|59|LEUCADIA NATIONAL CORP|11.33
20090311|527288104|LUK|2400|LEUCADIA NATIONAL CORP|12.65
20090313|527288104|LUK|1005|LEUCADIA NATIONAL CORP|13.36
20090316|527288104|LUK|1600|LEUCADIA NATIONAL CORP|13.85
20090317|527288104|LUK|4115|LEUCADIA NATIONAL CORP|13.23
20090318|527288104|LUK|25|LEUCADIA NATIONAL CORP|13.55
20090319|527288104|LUK|3|LEUCADIA NATIONAL CORP|13.76
20090323|527288104|LUK|59|LEUCADIA NATIONAL CORP|12.24
20090325|527288104|LUK|193|LEUCADIA NATIONAL CORP|13.71
20090326|527288104|LUK|284|LEUCADIA NATIONAL CORP|14.15
20090327|527288104|LUK|23|LEUCADIA NATIONAL CORP|16.05
20090304|527299101|LVLV|5000|LEVEL VISION ELECTRONICS LTD (|0.08
20090305|527299101|LVLV|5000|LEVEL VISION ELECTRONICS LTD (|0.07
20090306|527299101|LVLV|5000|LEVEL VISION ELECTRONICS LTD (|0.07
20090309|527299101|LVLV|5000|LEVEL VISION ELECTRONICS LTD (|0.06
20090310|527299101|LVLV|5000|LEVEL VISION ELECTRONICS LTD (|0.06
20090330|527299101|LVLV|5001|LEVEL VISION ELECTRONICS LTD (|0.03
20090331|527299101|LVLV|5001|LEVEL VISION ELECTRONICS LTD (|0.03
20090303|52729N100|LVLT|774|LEVEL 3 COMMUNICATIONS INC|0.75
20090304|52729N100|LVLT|5493|LEVEL 3 COMMUNICATIONS INC|0.71
20090306|52729N100|LVLT|1320|LEVEL 3 COMMUNICATIONS INC|0.73
20090313|52729N100|LVLT|1240|LEVEL 3 COMMUNICATIONS INC|0.63
20090318|52729N100|LVLT|5251|LEVEL 3 COMMUNICATIONS INC|0.66
20090319|52729N100|LVLT|51|LEVEL 3 COMMUNICATIONS INC|0.67
20090320|52729N100|LVLT|851|LEVEL 3 COMMUNICATIONS INC|0.72
20090326|52729N100|LVLT|700|LEVEL 3 COMMUNICATIONS INC|0.7
20090327|52729N100|LVLT|6725|LEVEL 3 COMMUNICATIONS INC|0.79
20090330|52729N100|LVLT|3390|LEVEL 3 COMMUNICATIONS INC|0.95
20090331|52729N100|LVLT|3690|LEVEL 3 COMMUNICATIONS INC|0.88
20090313|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090316|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090317|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090318|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090319|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090320|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090323|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090324|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090325|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090326|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090327|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090330|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090331|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090302|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090303|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090304|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090305|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090306|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090309|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090310|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090311|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090312|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090313|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090316|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090317|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090318|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090319|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090320|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090323|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090324|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090325|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090326|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090327|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090330|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090331|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090325|52886N109|LXRA|760|LEXARIA CORP COM STK|0.1
20090326|52886N109|LXRA|1760|LEXARIA CORP COM STK|0.08
20090327|52886N109|LXRA|1760|LEXARIA CORP COM STK|0.05
20090330|52886N109|LXRA|2060|LEXARIA CORP COM STK|0.08
20090331|52886N109|LXRA|2060|LEXARIA CORP COM STK|0.05
20090302|528872104|LXRX|90|LEXICON PHARMACEUTICALS INC CO|0.92
20090304|528872104|LXRX|116|LEXICON PHARMACEUTICALS INC CO|0.95
20090309|528872104|LXRX|1600|LEXICON PHARMACEUTICALS INC CO|1.02
20090311|528872104|LXRX|5887|LEXICON PHARMACEUTICALS INC CO|1
20090312|528872104|LXRX|2810|LEXICON PHARMACEUTICALS INC CO|0.95
20090316|528872104|LXRX|2738|LEXICON PHARMACEUTICALS INC CO|0.97
20090317|528872104|LXRX|97|LEXICON PHARMACEUTICALS INC CO|0.91
20090318|528872104|LXRX|348|LEXICON PHARMACEUTICALS INC CO|1.05
20090319|528872104|LXRX|154|LEXICON PHARMACEUTICALS INC CO|1.03
20090320|528872104|LXRX|669|LEXICON PHARMACEUTICALS INC CO|1.03
20090324|528872104|LXRX|400|LEXICON PHARMACEUTICALS INC CO|1.02
20090325|528872104|LXRX|6322|LEXICON PHARMACEUTICALS INC CO|0.96
20090326|528872104|LXRX|1204|LEXICON PHARMACEUTICALS INC CO|1
20090331|528872104|LXRX|1095|LEXICON PHARMACEUTICALS INC CO|0.99
20090318|528874100|LXUN|100|LEXICON UNITED INCORPORATED CO|2.5
20090319|528874100|LXUN|100|LEXICON UNITED INCORPORATED CO|2.15
20090309|528926108|LEXEF|212|LEXAM EXPLORATIONS INC (F)|0.19
20090316|528926108|LEXEF|250|LEXAM EXPLORATIONS INC (F)|0.21
20090325|528926108|LEXEF|3000|LEXAM EXPLORATIONS INC (F)|0.3
20090326|528926108|LEXEF|3000|LEXAM EXPLORATIONS INC (F)|0.3
20090330|528926108|LEXEF|1240|LEXAM EXPLORATIONS INC (F)|0.29
20090302|529043101|LXP|162|LEXINGTON REALTY TRUST COM|3.22
20090304|529043101|LXP|10|LEXINGTON REALTY TRUST COM|2.85
20090311|529043101|LXP|16|LEXINGTON REALTY TRUST COM|2.33
20090313|529043101|LXP|6|LEXINGTON REALTY TRUST COM|2.6
20090316|529043101|LXP|2581|LEXINGTON REALTY TRUST COM|2.74
20090317|529043101|LXP|1016|LEXINGTON REALTY TRUST COM|2.51
20090318|529043101|LXP|603|LEXINGTON REALTY TRUST COM|2.89
20090319|529043101|LXP|6|LEXINGTON REALTY TRUST COM|3.15
20090320|529043101|LXP|902|LEXINGTON REALTY TRUST COM|2.93
20090323|529043101|LXP|1448|LEXINGTON REALTY TRUST COM|2.42
20090324|529043101|LXP|424|LEXINGTON REALTY TRUST COM|3.12
20090325|529043101|LXP|850|LEXINGTON REALTY TRUST COM|2.6
20090326|529043101|LXP|1550|LEXINGTON REALTY TRUST COM|2.67
20090327|529043101|LXP|1602|LEXINGTON REALTY TRUST COM|2.78
20090330|529043101|LXP|92|LEXINGTON REALTY TRUST COM|2.5
20090302|529043200|LXPPRB|73|LEXINGTON REALTY TRUST PFD SER|8.35
20090303|529043200|LXPPRB|50|LEXINGTON REALTY TRUST PFD SER|8.04
20090304|529043200|LXPPRB|50|LEXINGTON REALTY TRUST PFD SER|8.1
20090306|529043200|LXPPRB|40|LEXINGTON REALTY TRUST PFD SER|7.8
20090309|529043200|LXPPRB|40|LEXINGTON REALTY TRUST PFD SER|6.41
20090310|529043200|LXPPRB|40|LEXINGTON REALTY TRUST PFD SER|6.35
20090313|529043200|LXPPRB|83|LEXINGTON REALTY TRUST PFD SER|7.25
20090317|529043200|LXPPRB|615|LEXINGTON REALTY TRUST PFD SER|7.45
20090318|529043200|LXPPRB|723|LEXINGTON REALTY TRUST PFD SER|7.25
20090319|529043200|LXPPRB|723|LEXINGTON REALTY TRUST PFD SER|7.75
20090320|529043200|LXPPRB|8|LEXINGTON REALTY TRUST PFD SER|8
20090323|529043200|LXPPRB|246|LEXINGTON REALTY TRUST PFD SER|8.25
20090324|529043200|LXPPRB|208|LEXINGTON REALTY TRUST PFD SER|8.6
20090325|529043200|LXPPRB|208|LEXINGTON REALTY TRUST PFD SER|8.8
20090326|529043200|LXPPRB|407|LEXINGTON REALTY TRUST PFD SER|9
20090327|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|9.1
20090330|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|8.75
20090331|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|8.8
20090302|529043309|LXPPRC|51|LEXINGTON REALTY TRUST PFD CON|14.6
20090302|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090303|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090304|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090305|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090306|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090309|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090310|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090311|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090312|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090313|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090316|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090317|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090318|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090319|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090320|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090323|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090324|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090325|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090326|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090327|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090330|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090331|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090306|529537201|LXPPRD|40|Lexington Rlty Tr Preferred Se|7.95
20090309|529537201|LXPPRD|90|Lexington Rlty Tr Preferred Se|7.29
20090310|529537201|LXPPRD|90|Lexington Rlty Tr Preferred Se|6.29
20090316|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|7.04
20090317|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|7.04
20090318|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|7.24
20090319|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|7.99
20090320|529537201|LXPPRD|180|Lexington Rlty Tr Preferred Se|7.89
20090323|529537201|LXPPRD|175|Lexington Rlty Tr Preferred Se|7.8
20090311|529561102|LXRS|1555|LEXINGTON RESOURCES INC|0.01
20090312|529561102|LXRS|1555|LEXINGTON RESOURCES INC|0.01
20090302|529771107|LXK|20|LEXMARK INTL INC CL-A|17.14
20090303|529771107|LXK|3420|LEXMARK INTL INC CL-A|16.56
20090304|529771107|LXK|5462|LEXMARK INTL INC CL-A|16.34
20090305|529771107|LXK|3426|LEXMARK INTL INC CL-A|16.98
20090306|529771107|LXK|66|LEXMARK INTL INC CL-A|15.8
20090309|529771107|LXK|1624|LEXMARK INTL INC CL-A|15.65
20090310|529771107|LXK|2543|LEXMARK INTL INC CL-A|15.31
20090311|529771107|LXK|93|LEXMARK INTL INC CL-A|16.04
20090312|529771107|LXK|33|LEXMARK INTL INC CL-A|16.25
20090316|529771107|LXK|158|LEXMARK INTL INC CL-A|17.09
20090317|529771107|LXK|97|LEXMARK INTL INC CL-A|16.35
20090318|529771107|LXK|794|LEXMARK INTL INC CL-A|16.97
20090320|529771107|LXK|217|LEXMARK INTL INC CL-A|16.83
20090323|529771107|LXK|144|LEXMARK INTL INC CL-A|15.82
20090324|529771107|LXK|81|LEXMARK INTL INC CL-A|16.48
20090325|529771107|LXK|38|LEXMARK INTL INC CL-A|16.99
20090326|529771107|LXK|276|LEXMARK INTL INC CL-A|17.09
20090327|529771107|LXK|83|LEXMARK INTL INC CL-A|17.79
20090330|529771107|LXK|54|LEXMARK INTL INC CL-A|17.2
20090331|529771107|LXK|1126|LEXMARK INTL INC CL-A|16.86
20090302|529898108|LBY|656|LIBBEY INC|1.01
20090303|529898108|LBY|9554|LIBBEY INC|0.81
20090304|529898108|LBY|31|LIBBEY INC|0.73
20090310|529898108|LBY|1389|LIBBEY INC|0.92
20090311|529898108|LBY|700|LIBBEY INC|1
20090312|529898108|LBY|405|LIBBEY INC|0.9
20090313|529898108|LBY|700|LIBBEY INC|1.02
20090316|529898108|LBY|2424|LIBBEY INC|0.92
20090317|529898108|LBY|1457|LIBBEY INC|0.93
20090320|529898108|LBY|7431|LIBBEY INC|0.95
20090323|529898108|LBY|31|LIBBEY INC|1.15
20090325|529898108|LBY|1320|LIBBEY INC|1.06
20090326|529898108|LBY|478|LIBBEY INC|1.09
20090327|529898108|LBY|68|LIBBEY INC|1.08
20090330|529898108|LBY|56|LIBBEY INC|1.03
20090331|529898108|LBY|56|LIBBEY INC|0.92
20090302|529900102|ASG|15|LIBERTY ALL-STAR GROWTH FD INC|2.22
20090305|529900102|ASG|66|LIBERTY ALL-STAR GROWTH FD INC|2.05
20090306|529900102|ASG|39|LIBERTY ALL-STAR GROWTH FD INC|1.97
20090309|529900102|ASG|39|LIBERTY ALL-STAR GROWTH FD INC|1.96
20090313|529900102|ASG|497|LIBERTY ALL-STAR GROWTH FD INC|2.25
20090317|529900102|ASG|53|LIBERTY ALL-STAR GROWTH FD INC|2.2
20090318|529900102|ASG|1178|LIBERTY ALL-STAR GROWTH FD INC|2.24
20090319|529900102|ASG|1241|LIBERTY ALL-STAR GROWTH FD INC|2.3
20090320|529900102|ASG|2136|LIBERTY ALL-STAR GROWTH FD INC|2.26
20090323|529900102|ASG|3825|LIBERTY ALL-STAR GROWTH FD INC|2.18
20090324|529900102|ASG|839|LIBERTY ALL-STAR GROWTH FD INC|2.41
20090325|529900102|ASG|597|LIBERTY ALL-STAR GROWTH FD INC|2.39
20090326|529900102|ASG|597|LIBERTY ALL-STAR GROWTH FD INC|2.41
20090327|529900102|ASG|1051|LIBERTY ALL-STAR GROWTH FD INC|2.49
20090331|529900102|ASG|165|LIBERTY ALL-STAR GROWTH FD INC|2.38
20090302|53012L108|LBMH|100|LIBERATOR MED HLDGS INC (NY)|0.42
20090303|53012L108|LBMH|100|LIBERATOR MED HLDGS INC (NY)|0.39
20090305|53012L108|LBMH|5100|LIBERATOR MED HLDGS INC (NY)|0.4
20090306|53012L108|LBMH|5100|LIBERATOR MED HLDGS INC (NY)|0.41
20090309|53012L108|LBMH|4875|LIBERATOR MED HLDGS INC (NY)|0.33
20090310|53012L108|LBMH|5000|LIBERATOR MED HLDGS INC (NY)|0.45
20090311|53012L108|LBMH|5000|LIBERATOR MED HLDGS INC (NY)|0.44
20090318|53012L108|LBMH|5000|LIBERATOR MED HLDGS INC (NY)|0.4
20090331|53012L108|LBMH|5000|LIBERATOR MED HLDGS INC (NY)|0.36
20090305|530158104|USA|2325|LIBERTY ALL STAR EQUITY FUND|2.48
20090306|530158104|USA|157|LIBERTY ALL STAR EQUITY FUND|2.4
20090309|530158104|USA|17|LIBERTY ALL STAR EQUITY FUND|2.38
20090311|530158104|USA|2433|LIBERTY ALL STAR EQUITY FUND|2.47
20090316|530158104|USA|280|LIBERTY ALL STAR EQUITY FUND|2.74
20090318|530158104|USA|9685|LIBERTY ALL STAR EQUITY FUND|2.78
20090319|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|2.82
20090323|530158104|USA|2056|LIBERTY ALL STAR EQUITY FUND|2.72
20090324|530158104|USA|1703|LIBERTY ALL STAR EQUITY FUND|2.99
20090326|530158104|USA|1803|LIBERTY ALL STAR EQUITY FUND|2.9
20090327|530158104|USA|4000|LIBERTY ALL STAR EQUITY FUND|3.04
20090302|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.81
20090303|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.8
20090304|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.83
20090305|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.81
20090306|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.79
20090309|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.8
20090310|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.81
20090311|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.81
20090312|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.82
20090313|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.82
20090316|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.83
20090317|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.83
20090318|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.81
20090319|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.82
20090320|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.8
20090323|53015Y107|LIA|175|LIBERTY ACQUISITION HOLDINGS C|8.79
20090324|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.79
20090325|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.78
20090326|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.79
20090327|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.79
20090331|53015Y115|LIAWS|300|LIBERTY ACQUISITION HOLDINGS C|0.27
20090310|53015Y206|LIAU|400|LIBERTY ACQUISITION HOLDINGS C|9.05
20090311|53015Y206|LIAU|400|LIBERTY ACQUISITION HOLDINGS C|9
20090319|53015Y206|LIAU|2400|LIBERTY ACQUISITION HOLDINGS C|8.95
20090320|53015Y206|LIAU|2400|LIBERTY ACQUISITION HOLDINGS C|8.95
20090323|53015Y206|LIAU|2400|LIBERTY ACQUISITION HOLDINGS C|8.9
20090324|53015Y206|LIAU|2400|LIBERTY ACQUISITION HOLDINGS C|9.05
20090325|53015Y206|LIAU|2300|LIBERTY ACQUISITION HOLDINGS C|9.05
20090304|53017Q102|LBCP|164|LIBERTY BANCORP INC COM STK|6.99
20090305|53017Q102|LBCP|2684|LIBERTY BANCORP INC COM STK|6.65
20090319|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|6.25
20090302|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.25
20090303|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.25
20090304|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.2
20090305|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.2
20090306|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|5.25
20090309|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|5
20090310|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.25
20090311|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.25
20090312|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.25
20090313|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.25
20090316|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.25
20090317|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.25
20090318|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.8
20090319|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.55
20090320|530233105|LBBB|76|LIBERTY BELL BANK (NJ)|3.55
20090323|530233105|LBBB|76|LIBERTY BELL BANK (NJ)|3.5
20090324|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.75
20090325|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.75
20090326|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.75
20090327|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.75
20090330|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.25
20090331|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4
20090304|530321108|LCPM|500|LIBERTY CAPITAL ASSET MANAGEME|0.73
20090316|530321108|LCPM|435|LIBERTY CAPITAL ASSET MANAGEME|0.61
20090319|530321108|LCPM|235|LIBERTY CAPITAL ASSET MANAGEME|0.33
20090320|530321108|LCPM|235|LIBERTY CAPITAL ASSET MANAGEME|0.33
20090323|530321108|LCPM|235|LIBERTY CAPITAL ASSET MANAGEME|0.38
20090324|530321108|LCPM|235|LIBERTY CAPITAL ASSET MANAGEME|0.59
20090325|530321108|LCPM|235|LIBERTY CAPITAL ASSET MANAGEME|0.28
20090330|530321108|LCPM|135|LIBERTY CAPITAL ASSET MANAGEME|0.6
20090331|530321108|LCPM|135|LIBERTY CAPITAL ASSET MANAGEME|0.28
20090302|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090303|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090304|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090305|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090306|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090309|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090302|530555101|LBTYA|792|LIBERTY GLOBAL INC CLASS A|12.27
20090303|530555101|LBTYA|300|LIBERTY GLOBAL INC CLASS A|11.92
20090304|530555101|LBTYA|300|LIBERTY GLOBAL INC CLASS A|11.63
20090306|530555101|LBTYA|36|LIBERTY GLOBAL INC CLASS A|11.19
20090312|530555101|LBTYA|600|LIBERTY GLOBAL INC CLASS A|10.64
20090313|530555101|LBTYA|1458|LIBERTY GLOBAL INC CLASS A|11.18
20090317|530555101|LBTYA|975|LIBERTY GLOBAL INC CLASS A|10.91
20090318|530555101|LBTYA|96|LIBERTY GLOBAL INC CLASS A|12.34
20090323|530555101|LBTYA|1050|LIBERTY GLOBAL INC CLASS A|12.86
20090324|530555101|LBTYA|1012|LIBERTY GLOBAL INC CLASS A|14.05
20090325|530555101|LBTYA|1699|LIBERTY GLOBAL INC CLASS A|14.47
20090331|530555101|LBTYA|974|LIBERTY GLOBAL INC CLASS A|14.29
20090302|530555200|LBTYB|153|LIBERTY GLOBAL INC CLASS B|11.44
20090303|530555200|LBTYB|153|LIBERTY GLOBAL INC CLASS B|11.06
20090304|530555200|LBTYB|153|LIBERTY GLOBAL INC CLASS B|11.47
20090305|530555200|LBTYB|153|LIBERTY GLOBAL INC CLASS B|12
20090302|530555309|LBTYK|5|LIBERTY GLOBAL INC SER C|11.89
20090304|530555309|LBTYK|210|LIBERTY GLOBAL INC SER C|11.35
20090306|530555309|LBTYK|61|LIBERTY GLOBAL INC SER C|10.9
20090311|530555309|LBTYK|5|LIBERTY GLOBAL INC SER C|9.89
20090316|530555309|LBTYK|43|LIBERTY GLOBAL INC SER C|10.85
20090317|530555309|LBTYK|96|LIBERTY GLOBAL INC SER C|10.59
20090318|530555309|LBTYK|122|LIBERTY GLOBAL INC SER C|11.83
20090320|530555309|LBTYK|939|LIBERTY GLOBAL INC SER C|12.52
20090323|530555309|LBTYK|954|LIBERTY GLOBAL INC SER C|12.52
20090324|530555309|LBTYK|746|LIBERTY GLOBAL INC SER C|13.53
20090325|530555309|LBTYK|26|LIBERTY GLOBAL INC SER C|13.9
20090327|530555309|LBTYK|260|LIBERTY GLOBAL INC SER C|14.92
20090311|530582303|LIBHB|500|LIBERTY HOMES INC CL B|0.3
20090302|53071M104|LINTA|2000|LIBERTY MEDIA HLDG CORP INTERA|3.24
20090306|53071M104|LINTA|546|LIBERTY MEDIA HLDG CORP INTERA|2.74
20090310|53071M104|LINTA|1|LIBERTY MEDIA HLDG CORP INTERA|2.46
20090316|53071M104|LINTA|501|LIBERTY MEDIA HLDG CORP INTERA|3.02
20090317|53071M104|LINTA|4903|LIBERTY MEDIA HLDG CORP INTERA|2.81
20090318|53071M104|LINTA|1094|LIBERTY MEDIA HLDG CORP INTERA|3.08
20090319|53071M104|LINTA|652|LIBERTY MEDIA HLDG CORP INTERA|3.1
20090320|53071M104|LINTA|259|LIBERTY MEDIA HLDG CORP INTERA|3.26
20090324|53071M104|LINTA|669|LIBERTY MEDIA HLDG CORP INTERA|3.42
20090325|53071M104|LINTA|100|LIBERTY MEDIA HLDG CORP INTERA|3.42
20090326|53071M104|LINTA|7166|LIBERTY MEDIA HLDG CORP INTERA|3.48
20090331|53071M104|LINTA|297|LIBERTY MEDIA HLDG CORP INTERA|3.03
20090309|53071M203|LINTB|75|LIBERTY MEDIA HLDG CORP INTERA|2.2
20090330|53071M203|LINTB|100|LIBERTY MEDIA HLDG CORP INTERA|3.04
20090331|53071M203|LINTB|100|LIBERTY MEDIA HLDG CORP INTERA|2.93
20090302|53071M302|LCAPA|5148|LIBERTY MEDIA HLDG CORP CAP CO|5.14
20090303|53071M302|LCAPA|505|LIBERTY MEDIA HLDG CORP CAP CO|4.9
20090305|53071M302|LCAPA|48|LIBERTY MEDIA HLDG CORP CAP CO|4.93
20090306|53071M302|LCAPA|336|LIBERTY MEDIA HLDG CORP CAP CO|4.75
20090311|53071M302|LCAPA|839|LIBERTY MEDIA HLDG CORP CAP CO|4.95
20090312|53071M302|LCAPA|748|LIBERTY MEDIA HLDG CORP CAP CO|4.84
20090313|53071M302|LCAPA|1246|LIBERTY MEDIA HLDG CORP CAP CO|5.14
20090317|53071M302|LCAPA|19|LIBERTY MEDIA HLDG CORP CAP CO|5.26
20090318|53071M302|LCAPA|373|LIBERTY MEDIA HLDG CORP CAP CO|5.59
20090325|53071M302|LCAPA|15|LIBERTY MEDIA HLDG CORP CAP CO|6.49
20090327|53071M302|LCAPA|129|LIBERTY MEDIA HLDG CORP CAP CO|7.25
20090330|53071M302|LCAPA|194|LIBERTY MEDIA HLDG CORP CAP CO|7.37
20090331|53071M302|LCAPA|47|LIBERTY MEDIA HLDG CORP CAP CO|6.98
20090320|53071M401|LCAPB|1600|LIBERTY MEDIA HLDG CORP CAP CO|6.48
20090323|53071M401|LCAPB|3025|LIBERTY MEDIA HLDG CORP CAP CO|6.09
20090324|53071M401|LCAPB|2425|LIBERTY MEDIA HLDG CORP CAP CO|6.66
20090325|53071M401|LCAPB|2125|LIBERTY MEDIA HLDG CORP CAP CO|6.73
20090331|53071M401|LCAPB|41|LIBERTY MEDIA HLDG CORP CAP CO|7.9
20090312|53071M500|LMDIA|8|LIBERTY MEDIA CORP SERS A LIBE|17.58
20090313|53071M500|LMDIA|88|LIBERTY MEDIA CORP SERS A LIBE|18
20090316|53071M500|LMDIA|524|LIBERTY MEDIA CORP SERS A LIBE|17.52
20090317|53071M500|LMDIA|76|LIBERTY MEDIA CORP SERS A LIBE|17.19
20090319|53071M500|LMDIA|10|LIBERTY MEDIA CORP SERS A LIBE|18.82
20090324|53071M500|LMDIA|40|LIBERTY MEDIA CORP SERS A LIBE|20.32
20090326|53071M500|LMDIA|243|LIBERTY MEDIA CORP SERS A LIBE|20.1
20090327|53071M500|LMDIA|20|LIBERTY MEDIA CORP SERS A LIBE|20.67
20090318|53071M609|LMDIB|100|LIBERTY MEDIA CORP SERS B LIBE|18.22
20090319|53071M609|LMDIB|100|LIBERTY MEDIA CORP SERS B LIBE|17.9
20090302|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090303|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090304|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090305|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090306|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090309|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090310|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090311|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090312|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090313|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090316|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090317|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090318|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090319|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090320|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090323|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090324|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090325|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090326|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090327|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090330|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090331|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090302|531172104|LRY|419|LIBERTY PROPERTY TRUST|18.27
20090303|531172104|LRY|3800|LIBERTY PROPERTY TRUST|16.98
20090304|531172104|LRY|2369|LIBERTY PROPERTY TRUST|18.06
20090305|531172104|LRY|2322|LIBERTY PROPERTY TRUST|18.52
20090306|531172104|LRY|1413|LIBERTY PROPERTY TRUST|17.37
20090309|531172104|LRY|3698|LIBERTY PROPERTY TRUST|16.95
20090310|531172104|LRY|1309|LIBERTY PROPERTY TRUST|16.9
20090311|531172104|LRY|1524|LIBERTY PROPERTY TRUST|19.19
20090313|531172104|LRY|2106|LIBERTY PROPERTY TRUST|20.65
20090316|531172104|LRY|1130|LIBERTY PROPERTY TRUST|20.24
20090318|531172104|LRY|117|LIBERTY PROPERTY TRUST|19.84
20090319|531172104|LRY|2401|LIBERTY PROPERTY TRUST|20.32
20090320|531172104|LRY|1410|LIBERTY PROPERTY TRUST|19.32
20090323|531172104|LRY|2597|LIBERTY PROPERTY TRUST|17.77
20090324|531172104|LRY|51|LIBERTY PROPERTY TRUST|20.95
20090325|531172104|LRY|2403|LIBERTY PROPERTY TRUST|18.74
20090327|531172104|LRY|25|LIBERTY PROPERTY TRUST|20
20090330|531172104|LRY|2010|LIBERTY PROPERTY TRUST|19.4
20090331|531172104|LRY|695|LIBERTY PROPERTY TRUST|17.59
20090306|53123T107|LBSU|1826|Liberty Star Uranium & Metals|0.01
20090324|53123T107|LBSU|2732|Liberty Star Uranium & Metals|0.01
20090325|53123T107|LBSU|4399|Liberty Star Uranium & Metals|0.01
20090326|53123T107|LBSU|2450|Liberty Star Uranium & Metals|0.01
20090327|53123T107|LBSU|889|Liberty Star Uranium & Metals|0.01
20090330|53123T107|LBSU|6889|Liberty Star Uranium & Metals|0.01
20090331|53123T107|LBSU|1889|Liberty Star Uranium & Metals|0.01
20090302|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090303|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090304|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090305|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090306|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090309|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090310|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090311|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090312|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090313|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090316|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090317|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090318|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090319|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090320|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090323|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090324|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090325|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090326|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090327|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090330|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090331|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090324|53184V108|LFXG|3990|Life Exchange, Inc. Common Sto|0.26
20090325|53184V108|LFXG|3990|Life Exchange, Inc. Common Sto|0.26
20090302|531914109|LWAY|706|LIFEWAY FOODS INC|8.29
20090303|531914109|LWAY|97|LIFEWAY FOODS INC|7.65
20090304|531914109|LWAY|97|LIFEWAY FOODS INC|7.32
20090305|531914109|LWAY|49|LIFEWAY FOODS INC|7.39
20090311|531914109|LWAY|13|LIFEWAY FOODS INC|6.56
20090313|531914109|LWAY|1652|LIFEWAY FOODS INC|7.27
20090316|531914109|LWAY|1608|LIFEWAY FOODS INC|6.55
20090317|531914109|LWAY|1850|LIFEWAY FOODS INC|6.76
20090318|531914109|LWAY|1781|LIFEWAY FOODS INC|6.95
20090319|531914109|LWAY|63|LIFEWAY FOODS INC|7.34
20090323|531914109|LWAY|100|LIFEWAY FOODS INC|6.76
20090324|531914109|LWAY|93|LIFEWAY FOODS INC|7.43
20090325|531914109|LWAY|228|LIFEWAY FOODS INC|7.25
20090327|531914109|LWAY|508|LIFEWAY FOODS INC|8.02
20090330|531914109|LWAY|521|LIFEWAY FOODS INC|7.9
20090331|531914109|LWAY|438|LIFEWAY FOODS INC|7.59
20090306|53215R100|LFPI|2000|LIFEPOINT, INC|0.01
20090310|53215T106|LPHI|29|LIFE PARTNERS HLDGS INC|18.31
20090311|53215T106|LPHI|1599|LIFE PARTNERS HLDGS INC|19.33
20090312|53215T106|LPHI|1998|LIFE PARTNERS HLDGS INC|18.69
20090313|53215T106|LPHI|5357|LIFE PARTNERS HLDGS INC|19.91
20090316|53215T106|LPHI|5603|LIFE PARTNERS HLDGS INC|19.58
20090317|53215T106|LPHI|798|LIFE PARTNERS HLDGS INC|17.98
20090318|53215T106|LPHI|1536|LIFE PARTNERS HLDGS INC|19.17
20090319|53215T106|LPHI|2127|LIFE PARTNERS HLDGS INC|19.64
20090320|53215T106|LPHI|1877|LIFE PARTNERS HLDGS INC|19.07
20090323|53215T106|LPHI|500|LIFE PARTNERS HLDGS INC|18.28
20090325|53215T106|LPHI|1000|LIFE PARTNERS HLDGS INC|17.2
20090326|53215T106|LPHI|650|LIFE PARTNERS HLDGS INC|15.91
20090327|53215T106|LPHI|4393|LIFE PARTNERS HLDGS INC|15.3
20090331|53215T106|LPHI|450|LIFE PARTNERS HLDGS INC|15.34
20090303|532169109|LSR|11|LIFE SCIENCES RESEARCH INC|4.49
20090310|532169109|LSR|80|LIFE SCIENCES RESEARCH INC|7
20090323|532169109|LSR|37|LIFE SCIENCES RESEARCH INC|7.06
20090327|532169109|LSR|7541|LIFE SCIENCES RESEARCH INC|7.22
20090302|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.32
20090303|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.32
20090304|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.29
20090305|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.32
20090306|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.32
20090309|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.33
20090310|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.33
20090311|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.43
20090312|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.34
20090313|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.34
20090316|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.34
20090317|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.33
20090318|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.2
20090319|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.24
20090320|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.28
20090323|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.28
20090324|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.39
20090325|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.35
20090326|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.39
20090327|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.42
20090330|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.42
20090331|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.42
20090302|53217R207|LTM|5102|LIFE TIME FITNESS INC|8.56
20090305|53217R207|LTM|6771|LIFE TIME FITNESS INC|8.17
20090306|53217R207|LTM|8671|LIFE TIME FITNESS INC|7.79
20090310|53217R207|LTM|8053|LIFE TIME FITNESS INC|7.69
20090311|53217R207|LTM|8751|LIFE TIME FITNESS INC|8.95
20090312|53217R207|LTM|4541|LIFE TIME FITNESS INC|8.88
20090313|53217R207|LTM|4020|LIFE TIME FITNESS INC|9.5
20090317|53217R207|LTM|5455|LIFE TIME FITNESS INC|9.61
20090318|53217R207|LTM|4029|LIFE TIME FITNESS INC|10
20090319|53217R207|LTM|4339|LIFE TIME FITNESS INC|10.74
20090320|53217R207|LTM|3407|LIFE TIME FITNESS INC|10.8
20090323|53217R207|LTM|2800|LIFE TIME FITNESS INC|10.11
20090324|53217R207|LTM|2800|LIFE TIME FITNESS INC|11.51
20090325|53217R207|LTM|4412|LIFE TIME FITNESS INC|11.28
20090326|53217R207|LTM|7675|LIFE TIME FITNESS INC|12.11
20090327|53217R207|LTM|7617|LIFE TIME FITNESS INC|13.4
20090330|53217R207|LTM|2860|LIFE TIME FITNESS INC|13.68
20090331|53217R207|LTM|9669|LIFE TIME FITNESS INC|12.79
20090302|53217V109|LIFE|13|LIFE TECHNOLOGIES CORP COM STK|29.15
20090304|53217V109|LIFE|7700|LIFE TECHNOLOGIES CORP COM STK|28.32
20090305|53217V109|LIFE|7600|LIFE TECHNOLOGIES CORP COM STK|29.65
20090306|53217V109|LIFE|7076|LIFE TECHNOLOGIES CORP COM STK|28.39
20090310|53217V109|LIFE|3425|LIFE TECHNOLOGIES CORP COM STK|26.93
20090311|53217V109|LIFE|1212|LIFE TECHNOLOGIES CORP COM STK|28.21
20090312|53217V109|LIFE|855|LIFE TECHNOLOGIES CORP COM STK|27.97
20090313|53217V109|LIFE|4067|LIFE TECHNOLOGIES CORP COM STK|28.82
20090316|53217V109|LIFE|1300|LIFE TECHNOLOGIES CORP COM STK|29.38
20090317|53217V109|LIFE|1300|LIFE TECHNOLOGIES CORP COM STK|29.07
20090319|53217V109|LIFE|1587|LIFE TECHNOLOGIES CORP COM STK|30.33
20090320|53217V109|LIFE|1346|LIFE TECHNOLOGIES CORP COM STK|30.82
20090323|53217V109|LIFE|24|LIFE TECHNOLOGIES CORP COM STK|30.35
20090324|53217V109|LIFE|121|LIFE TECHNOLOGIES CORP COM STK|32.48
20090326|53217V109|LIFE|3108|LIFE TECHNOLOGIES CORP COM STK|32.82
20090327|53217V109|LIFE|2208|LIFE TECHNOLOGIES CORP COM STK|33.3
20090302|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090303|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090304|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090305|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090306|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090309|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090310|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090311|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090312|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090313|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090316|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090317|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090318|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090319|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090320|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090323|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090324|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090325|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090326|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090327|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090330|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090331|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090311|53219E808|LLBO|1|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090331|53219E808|LLBO|6656|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090330|53219K101|LFTC|500|LIFESTREAM TECHNOLOGIES INC.|0.01
20090306|53219L109|LPNT|300|LIFEPOINT HOSPITALS INC|18.47
20090309|53219L109|LPNT|70|LIFEPOINT HOSPITALS INC|18.45
20090311|53219L109|LPNT|400|LIFEPOINT HOSPITALS INC|18.58
20090317|53219L109|LPNT|300|LIFEPOINT HOSPITALS INC|19.84
20090319|53219L109|LPNT|63|LIFEPOINT HOSPITALS INC|20.54
20090330|53219L109|LPNT|2989|LIFEPOINT HOSPITALS INC|21.09
20090303|53220K207|LGND|1462|LIGAND PHARM INC CL B|2.82
20090304|53220K207|LGND|7150|LIGAND PHARM INC CL B|2.89
20090312|53220K207|LGND|104|LIGAND PHARM INC CL B|2.82
20090313|53220K207|LGND|469|LIGAND PHARM INC CL B|2.87
20090317|53220K207|LGND|220|LIGAND PHARM INC CL B|2.88
20090318|53220K207|LGND|200|LIGAND PHARM INC CL B|2.95
20090309|53221W101|LSPN|5000|Lifespan Inc. Common Stock|0.03
20090303|53222K106|LFVN|412|Lifevantage Corporation Common|0.29
20090306|53222K106|LFVN|3170|Lifevantage Corporation Common|0.29
20090311|53222K106|LFVN|3737|Lifevantage Corporation Common|0.35
20090312|53222K106|LFVN|9747|Lifevantage Corporation Common|0.35
20090319|53222K106|LFVN|1000|Lifevantage Corporation Common|0.4
20090320|53222K106|LFVN|1000|Lifevantage Corporation Common|0.45
20090331|53222K106|LFVN|5700|Lifevantage Corporation Common|0.73
20090302|53222Q103|LCUT|1000|LIFETIME BRANDS, INC.|1.42
20090303|53222Q103|LCUT|1000|LIFETIME BRANDS, INC.|1.26
20090304|53222Q103|LCUT|7802|LIFETIME BRANDS, INC.|1.17
20090305|53222Q103|LCUT|1000|LIFETIME BRANDS, INC.|1.21
20090306|53222Q103|LCUT|1964|LIFETIME BRANDS, INC.|1.15
20090309|53222Q103|LCUT|690|LIFETIME BRANDS, INC.|1
20090310|53222Q103|LCUT|1400|LIFETIME BRANDS, INC.|1.14
20090311|53222Q103|LCUT|1580|LIFETIME BRANDS, INC.|1.19
20090318|53222Q103|LCUT|339|LIFETIME BRANDS, INC.|1.02
20090319|53222Q103|LCUT|1059|LIFETIME BRANDS, INC.|1.11
20090320|53222Q103|LCUT|515|LIFETIME BRANDS, INC.|1.01
20090323|53222Q103|LCUT|900|LIFETIME BRANDS, INC.|1.1
20090327|53222Q103|LCUT|400|LIFETIME BRANDS, INC.|1.44
20090330|53222Q103|LCUT|1000|LIFETIME BRANDS, INC.|1.31
20090302|53223P104|LSTM|2796|LIFESTEM INTERNATIONAL, INC. C|0.01
20090305|53223P104|LSTM|4003|LIFESTEM INTERNATIONAL, INC. C|0.01
20090310|53223P104|LSTM|1930|LIFESTEM INTERNATIONAL, INC. C|0.01
20090312|53223P104|LSTM|748|LIFESTEM INTERNATIONAL, INC. C|0.01
20090318|53223P104|LSTM|2418|LIFESTEM INTERNATIONAL, INC. C|0.01
20090320|53223P104|LSTM|1022|LIFESTEM INTERNATIONAL, INC. C|0.01
20090323|53223P104|LSTM|3932|LIFESTEM INTERNATIONAL, INC. C|0.01
20090330|53223P104|LSTM|1819|LIFESTEM INTERNATIONAL, INC. C|0.01
20090304|53224G301|LSCG|263|LIGHTING SCIENCE GROUP CORP CO|0.85
20090305|53224G301|LSCG|253|LIGHTING SCIENCE GROUP CORP CO|0.7
20090306|53224G301|LSCG|2186|LIGHTING SCIENCE GROUP CORP CO|0.7
20090309|53224G301|LSCG|172|LIGHTING SCIENCE GROUP CORP CO|0.55
20090317|53224G301|LSCG|67|LIGHTING SCIENCE GROUP CORP CO|0.83
20090326|53224N108|LMGT|1|Lightman Grant Inc (DE) Common|0.03
20090309|532257805|LPTH|600|LIGHTPATH TECHNOLOGIES INC|0.62
20090310|532257805|LPTH|500|LIGHTPATH TECHNOLOGIES INC|0.6
20090312|532257805|LPTH|74|LIGHTPATH TECHNOLOGIES INC|0.49
20090313|532257805|LPTH|74|LIGHTPATH TECHNOLOGIES INC|0.49
20090326|532257805|LPTH|3300|LIGHTPATH TECHNOLOGIES INC|0.62
20090327|532257805|LPTH|3300|LIGHTPATH TECHNOLOGIES INC|0.58
20090330|532257805|LPTH|3300|LIGHTPATH TECHNOLOGIES INC|0.58
20090302|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090303|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090304|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090305|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090306|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090309|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090310|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090311|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090312|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090313|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090316|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090317|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090318|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090319|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090320|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090323|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090324|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090325|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090326|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090327|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090330|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090331|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090320|532274107|LECFF|2300|LIGNOL ENERGY CORPORATION ORD|0.09
20090323|532274107|LECFF|2300|LIGNOL ENERGY CORPORATION ORD|0.12
20090302|532275104|LWLG|15|LIGHTWAVE LOGIC, INC|0.48
20090303|532275104|LWLG|846|LIGHTWAVE LOGIC, INC|0.45
20090304|532275104|LWLG|15|LIGHTWAVE LOGIC, INC|0.45
20090306|532275104|LWLG|504|LIGHTWAVE LOGIC, INC|0.38
20090310|532275104|LWLG|6208|LIGHTWAVE LOGIC, INC|0.35
20090311|532275104|LWLG|150|LIGHTWAVE LOGIC, INC|0.4
20090312|532275104|LWLG|150|LIGHTWAVE LOGIC, INC|0.55
20090316|532275104|LWLG|2000|LIGHTWAVE LOGIC, INC|0.55
20090317|532275104|LWLG|2000|LIGHTWAVE LOGIC, INC|0.6
20090318|532275104|LWLG|8529|LIGHTWAVE LOGIC, INC|0.52
20090323|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.6
20090324|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.52
20090325|532275104|LWLG|1960|LIGHTWAVE LOGIC, INC|0.46
20090326|532275104|LWLG|960|LIGHTWAVE LOGIC, INC|0.5
20090327|532275104|LWLG|5703|LIGHTWAVE LOGIC, INC|0.51
20090330|532275104|LWLG|4243|LIGHTWAVE LOGIC, INC|0.54
20090304|53227B101|LTSC|4000|LIGHTSCAPE TECHNOLOGIES, INC.|0.25
20090317|53227B101|LTSC|5000|LIGHTSCAPE TECHNOLOGIES, INC.|0.22
20090318|53227B101|LTSC|2000|LIGHTSCAPE TECHNOLOGIES, INC.|0.3
20090302|532349107|LIHR|1290|LIHIR GOLD LTD SPONS ADR|21.4
20090303|532349107|LIHR|2121|LIHIR GOLD LTD SPONS ADR|20.91
20090305|532349107|LIHR|900|LIHIR GOLD LTD SPONS ADR|20.71
20090309|532349107|LIHR|200|LIHIR GOLD LTD SPONS ADR|20.2
20090311|532349107|LIHR|9925|LIHIR GOLD LTD SPONS ADR|18.55
20090312|532349107|LIHR|1366|LIHIR GOLD LTD SPONS ADR|19.5
20090313|532349107|LIHR|859|LIHIR GOLD LTD SPONS ADR|20
20090316|532349107|LIHR|7068|LIHIR GOLD LTD SPONS ADR|19.97
20090318|532349107|LIHR|932|LIHIR GOLD LTD SPONS ADR|20.09
20090319|532349107|LIHR|800|LIHIR GOLD LTD SPONS ADR|22.02
20090320|532349107|LIHR|2792|LIHIR GOLD LTD SPONS ADR|23.01
20090326|532349107|LIHR|8380|LIHIR GOLD LTD SPONS ADR|22.64
20090327|532349107|LIHR|254|LIHIR GOLD LTD SPONS ADR|22.85
20090330|532349107|LIHR|465|LIHIR GOLD LTD SPONS ADR|21.8
20090331|532349107|LIHR|524|LIHIR GOLD LTD SPONS ADR|21.54
20090302|532457108|LLY|1817|LILLY ELI & CO|29.38
20090304|532457108|LLY|7816|LILLY ELI & CO|27.49
20090305|532457108|LLY|4339|LILLY ELI & CO|28.5
20090306|532457108|LLY|633|LILLY ELI & CO|27.47
20090310|532457108|LLY|60|LILLY ELI & CO|27.97
20090311|532457108|LLY|5716|LILLY ELI & CO|29.72
20090312|532457108|LLY|1183|LILLY ELI & CO|28.85
20090313|532457108|LLY|14|LILLY ELI & CO|30.03
20090316|532457108|LLY|663|LILLY ELI & CO|30.64
20090317|532457108|LLY|1175|LILLY ELI & CO|30.81
20090318|532457108|LLY|247|LILLY ELI & CO|31.76
20090319|532457108|LLY|1738|LILLY ELI & CO|32.5
20090320|532457108|LLY|298|LILLY ELI & CO|31.83
20090326|532457108|LLY|17|LILLY ELI & CO|33.53
20090327|532457108|LLY|203|LILLY ELI & CO|34.22
20090331|532457108|LLY|100|LILLY ELI & CO|32.84
20090303|53261M104|LLNW|1100|LIMELIGHT NETWORKS, INC CMN ST|2.48
20090306|53261M104|LLNW|780|LIMELIGHT NETWORKS, INC CMN ST|2.5
20090310|53261M104|LLNW|290|LIMELIGHT NETWORKS, INC CMN ST|2.34
20090311|53261M104|LLNW|490|LIMELIGHT NETWORKS, INC CMN ST|2.64
20090312|53261M104|LLNW|290|LIMELIGHT NETWORKS, INC CMN ST|2.5
20090313|53261M104|LLNW|248|LIMELIGHT NETWORKS, INC CMN ST|2.64
20090317|53261M104|LLNW|206|LIMELIGHT NETWORKS, INC CMN ST|2.63
20090318|53261M104|LLNW|990|LIMELIGHT NETWORKS, INC CMN ST|2.93
20090320|53261M104|LLNW|184|LIMELIGHT NETWORKS, INC CMN ST|3.18
20090323|53261M104|LLNW|100|LIMELIGHT NETWORKS, INC CMN ST|3.06
20090325|53261M104|LLNW|800|LIMELIGHT NETWORKS, INC CMN ST|3.12
20090326|53261M104|LLNW|800|LIMELIGHT NETWORKS, INC CMN ST|3.21
20090327|53261M104|LLNW|3834|LIMELIGHT NETWORKS, INC CMN ST|3.26
20090330|53261M104|LLNW|789|LIMELIGHT NETWORKS, INC CMN ST|3.2
20090305|53261T109|LIMC|285|LIMCO PIEDMONT INC COM STK (DE|2.1
20090310|53261T109|LIMC|1795|LIMCO PIEDMONT INC COM STK (DE|1.9
20090318|53261T109|LIMC|100|LIMCO PIEDMONT INC COM STK (DE|2.2
20090319|53261T109|LIMC|36|LIMCO PIEDMONT INC COM STK (DE|2.25
20090324|53261T109|LIMC|40|LIMCO PIEDMONT INC COM STK (DE|2.16
20090302|53261U205|LIME|650|lime energy co.New  Common Sto|3.66
20090303|53261U205|LIME|1310|lime energy co.New  Common Sto|3.58
20090304|53261U205|LIME|1810|lime energy co.New  Common Sto|3.75
20090306|53261U205|LIME|100|lime energy co.New  Common Sto|3.68
20090309|53261U205|LIME|100|lime energy co.New  Common Sto|3.97
20090310|53261U205|LIME|125|lime energy co.New  Common Sto|3.65
20090312|53261U205|LIME|150|lime energy co.New  Common Sto|3.41
20090313|53261U205|LIME|150|lime energy co.New  Common Sto|3.4
20090316|53261U205|LIME|1435|lime energy co.New  Common Sto|3.14
20090317|53261U205|LIME|150|lime energy co.New  Common Sto|3.5
20090318|53261U205|LIME|150|lime energy co.New  Common Sto|3.5
20090319|53261U205|LIME|72|lime energy co.New  Common Sto|3.5
20090324|53261U205|LIME|16|lime energy co.New  Common Sto|3.95
20090325|53261U205|LIME|82|lime energy co.New  Common Sto|3.84
20090326|53261U205|LIME|69|lime energy co.New  Common Sto|3.85
20090330|53261U205|LIME|8|lime energy co.New  Common Sto|3.9
20090331|53261U205|LIME|8|lime energy co.New  Common Sto|3.83
20090303|532716107|LTD|9899|LIMITED BRANDS, INC.|7.1
20090306|532716107|LTD|336|LIMITED BRANDS, INC.|6.4
20090309|532716107|LTD|5216|LIMITED BRANDS, INC.|6.26
20090310|532716107|LTD|146|LIMITED BRANDS, INC.|6.38
20090312|532716107|LTD|233|LIMITED BRANDS, INC.|7.59
20090313|532716107|LTD|875|LIMITED BRANDS, INC.|7.83
20090317|532716107|LTD|1009|LIMITED BRANDS, INC.|7.98
20090318|532716107|LTD|400|LIMITED BRANDS, INC.|8.31
20090319|532716107|LTD|61|LIMITED BRANDS, INC.|8.55
20090323|532716107|LTD|625|LIMITED BRANDS, INC.|8.05
20090324|532716107|LTD|281|LIMITED BRANDS, INC.|8.76
20090325|532716107|LTD|235|LIMITED BRANDS, INC.|9.06
20090326|532716107|LTD|54|LIMITED BRANDS, INC.|8.89
20090327|532716107|LTD|1617|LIMITED BRANDS, INC.|9.6
20090330|532716107|LTD|1813|LIMITED BRANDS, INC.|9.12
20090331|532716107|LTD|129|LIMITED BRANDS, INC.|8.7
20090317|532746104|LMNR|125|LIMONEIRA CO|135
20090318|532746104|LMNR|1148|LIMONEIRA CO|122.5
20090319|532746104|LMNR|1143|LIMONEIRA CO|110
20090320|532746104|LMNR|1085|LIMONEIRA CO|125
20090323|532746104|LMNR|996|LIMONEIRA CO|125
20090324|532746104|LMNR|1073|LIMONEIRA CO|140
20090325|532746104|LMNR|845|LIMONEIRA CO|135
20090326|532746104|LMNR|1073|LIMONEIRA CO|135
20090302|532774106|TVL|47|LIN TV CORP|0.66
20090303|532774106|TVL|7|LIN TV CORP|0.74
20090304|532774106|TVL|7|LIN TV CORP|0.78
20090306|532774106|TVL|40|LIN TV CORP|0.85
20090309|532774106|TVL|26|LIN TV CORP|0.86
20090310|532774106|TVL|26|LIN TV CORP|0.87
20090311|532774106|TVL|26|LIN TV CORP|0.87
20090312|532774106|TVL|85|LIN TV CORP|0.83
20090313|532774106|TVL|48|LIN TV CORP|0.93
20090317|532774106|TVL|35|LIN TV CORP|0.84
20090319|532774106|TVL|164|LIN TV CORP|0.92
20090323|532774106|TVL|12|LIN TV CORP|1.08
20090330|532774106|TVL|36|LIN TV CORP|1.2
20090331|532774106|TVL|3448|LIN TV CORP|1.17
20090304|532782109|LNCGY|5105|Linc Energy Limited Sponsored|7.28
20090305|532782109|LNCGY|1000|Linc Energy Limited Sponsored|6.43
20090306|532782109|LNCGY|1000|Linc Energy Limited Sponsored|7.9
20090309|532782109|LNCGY|1000|Linc Energy Limited Sponsored|7.83
20090317|532782109|LNCGY|200|Linc Energy Limited Sponsored|11.34
20090318|532782109|LNCGY|200|Linc Energy Limited Sponsored|12.26
20090319|532782109|LNCGY|200|Linc Energy Limited Sponsored|12.06
20090320|532782109|LNCGY|200|Linc Energy Limited Sponsored|12.4
20090323|532782109|LNCGY|200|Linc Energy Limited Sponsored|12.16
20090324|532782109|LNCGY|200|Linc Energy Limited Sponsored|13.29
20090302|532791100|LNCR|5264|LINCARE HOLDINGS INC|21.07
20090303|532791100|LNCR|4600|LINCARE HOLDINGS INC|20.05
20090304|532791100|LNCR|4600|LINCARE HOLDINGS INC|20.5
20090305|532791100|LNCR|4600|LINCARE HOLDINGS INC|21.41
20090306|532791100|LNCR|100|LINCARE HOLDINGS INC|20.06
20090309|532791100|LNCR|121|LINCARE HOLDINGS INC|20.37
20090310|532791100|LNCR|100|LINCARE HOLDINGS INC|19.84
20090311|532791100|LNCR|100|LINCARE HOLDINGS INC|20.54
20090312|532791100|LNCR|100|LINCARE HOLDINGS INC|19.7
20090316|532791100|LNCR|6031|LINCARE HOLDINGS INC|21.51
20090319|532791100|LNCR|415|LINCARE HOLDINGS INC|21.97
20090320|532791100|LNCR|556|LINCARE HOLDINGS INC|21.62
20090323|532791100|LNCR|415|LINCARE HOLDINGS INC|21.1
20090324|532791100|LNCR|430|LINCARE HOLDINGS INC|21.66
20090325|532791100|LNCR|500|LINCARE HOLDINGS INC|21.4
20090326|532791100|LNCR|12|LINCARE HOLDINGS INC|21.81
20090327|532791100|LNCR|62|LINCARE HOLDINGS INC|22.29
20090302|533535100|LINC|320|LINCOLN EDUCATIONAL SERVICES C|14.34
20090305|533535100|LINC|5|LINCOLN EDUCATIONAL SERVICES C|15.56
20090306|533535100|LINC|450|LINCOLN EDUCATIONAL SERVICES C|14.59
20090309|533535100|LINC|500|LINCOLN EDUCATIONAL SERVICES C|15.53
20090310|533535100|LINC|1300|LINCOLN EDUCATIONAL SERVICES C|16.97
20090311|533535100|LINC|6300|LINCOLN EDUCATIONAL SERVICES C|16.8
20090312|533535100|LINC|9733|LINCOLN EDUCATIONAL SERVICES C|16.79
20090313|533535100|LINC|920|LINCOLN EDUCATIONAL SERVICES C|17.7
20090316|533535100|LINC|1195|LINCOLN EDUCATIONAL SERVICES C|17.46
20090318|533535100|LINC|920|LINCOLN EDUCATIONAL SERVICES C|17.5
20090320|533535100|LINC|769|LINCOLN EDUCATIONAL SERVICES C|17.84
20090323|533535100|LINC|359|LINCOLN EDUCATIONAL SERVICES C|17.7
20090325|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|17.21
20090327|533535100|LINC|220|LINCOLN EDUCATIONAL SERVICES C|17.3
20090330|533535100|LINC|220|LINCOLN EDUCATIONAL SERVICES C|17.26
20090331|533535100|LINC|1549|LINCOLN EDUCATIONAL SERVICES C|17.86
20090302|533593109|LGCPF|1967|LINCOLN GOLD CORPORATION (CANA|0.03
20090311|533593109|LGCPF|811|LINCOLN GOLD CORPORATION (CANA|0.02
20090312|533593109|LGCPF|811|LINCOLN GOLD CORPORATION (CANA|0.02
20090313|533593109|LGCPF|811|LINCOLN GOLD CORPORATION (CANA|0.02
20090324|533593109|LGCPF|1811|LINCOLN GOLD CORPORATION (CANA|0.02
20090325|533593109|LGCPF|1811|LINCOLN GOLD CORPORATION (CANA|0.02
20090326|533593109|LGCPF|1811|LINCOLN GOLD CORPORATION (CANA|0.02
20090327|533593109|LGCPF|1811|LINCOLN GOLD CORPORATION (CANA|0.01
20090303|533900106|LECO|2800|LINCOLN ELECTRIC HLDGS INC|28.51
20090304|533900106|LECO|2733|LINCOLN ELECTRIC HLDGS INC|28.09
20090305|533900106|LECO|2700|LINCOLN ELECTRIC HLDGS INC|29.05
20090311|533900106|LECO|124|LINCOLN ELECTRIC HLDGS INC|28.76
20090312|533900106|LECO|90|LINCOLN ELECTRIC HLDGS INC|29.13
20090313|533900106|LECO|300|LINCOLN ELECTRIC HLDGS INC|30.83
20090316|533900106|LECO|300|LINCOLN ELECTRIC HLDGS INC|30.74
20090318|533900106|LECO|65|LINCOLN ELECTRIC HLDGS INC|31.08
20090319|533900106|LECO|300|LINCOLN ELECTRIC HLDGS INC|32.38
20090320|533900106|LECO|357|LINCOLN ELECTRIC HLDGS INC|32.82
20090323|533900106|LECO|404|LINCOLN ELECTRIC HLDGS INC|31.41
20090325|533900106|LECO|664|LINCOLN ELECTRIC HLDGS INC|32.82
20090326|533900106|LECO|150|LINCOLN ELECTRIC HLDGS INC|33.06
20090302|53404M201|LNCPRF|2986|LINCOLN NATIONAL CAP TR PFD SE|11.73
20090303|53404M201|LNCPRF|4896|LINCOLN NATIONAL CAP TR PFD SE|9.17
20090304|53404M201|LNCPRF|5899|LINCOLN NATIONAL CAP TR PFD SE|9.16
20090305|53404M201|LNCPRF|7200|LINCOLN NATIONAL CAP TR PFD SE|9.42
20090306|53404M201|LNCPRF|7601|LINCOLN NATIONAL CAP TR PFD SE|7.48
20090309|53404M201|LNCPRF|6000|LINCOLN NATIONAL CAP TR PFD SE|6
20090310|53404M201|LNCPRF|6039|LINCOLN NATIONAL CAP TR PFD SE|6.85
20090311|53404M201|LNCPRF|4193|LINCOLN NATIONAL CAP TR PFD SE|7.25
20090312|53404M201|LNCPRF|4539|LINCOLN NATIONAL CAP TR PFD SE|8.58
20090313|53404M201|LNCPRF|4000|LINCOLN NATIONAL CAP TR PFD SE|9
20090316|53404M201|LNCPRF|8089|LINCOLN NATIONAL CAP TR PFD SE|10.42
20090317|53404M201|LNCPRF|2000|LINCOLN NATIONAL CAP TR PFD SE|10.82
20090318|53404M201|LNCPRF|2131|LINCOLN NATIONAL CAP TR PFD SE|11.16
20090319|53404M201|LNCPRF|1638|LINCOLN NATIONAL CAP TR PFD SE|11.15
20090320|53404M201|LNCPRF|1000|LINCOLN NATIONAL CAP TR PFD SE|11.73
20090323|53404M201|LNCPRF|1534|LINCOLN NATIONAL CAP TR PFD SE|11.41
20090324|53404M201|LNCPRF|2000|LINCOLN NATIONAL CAP TR PFD SE|12.75
20090325|53404M201|LNCPRF|2066|LINCOLN NATIONAL CAP TR PFD SE|12.8
20090326|53404M201|LNCPRF|2229|LINCOLN NATIONAL CAP TR PFD SE|13.29
20090327|53404M201|LNCPRF|1565|LINCOLN NATIONAL CAP TR PFD SE|13.5
20090331|53404M201|LNCPRF|245|LINCOLN NATIONAL CAP TR PFD SE|10.61
20090305|534187109|LNC|2150|LINCOLN NATIONAL CORP|7.16
20090309|534187109|LNC|76|LINCOLN NATIONAL CORP|5.4
20090310|534187109|LNC|31|LINCOLN NATIONAL CORP|5.01
20090311|534187109|LNC|5354|LINCOLN NATIONAL CORP|6.38
20090313|534187109|LNC|364|LINCOLN NATIONAL CORP|8.26
20090317|534187109|LNC|2303|LINCOLN NATIONAL CORP|8.13
20090319|534187109|LNC|198|LINCOLN NATIONAL CORP|9.45
20090320|534187109|LNC|33|LINCOLN NATIONAL CORP|8.04
20090323|534187109|LNC|900|LINCOLN NATIONAL CORP|7.31
20090324|534187109|LNC|2432|LINCOLN NATIONAL CORP|9.7
20090325|534187109|LNC|80|LINCOLN NATIONAL CORP|9.18
20090327|534187109|LNC|92|LINCOLN NATIONAL CORP|9.57
20090331|534187109|LNC|108|LINCOLN NATIONAL CORP|6.41
20090311|534187802|LNCPRG|39|LINCOLN NATIONAL CORPORATION 6|5.91
20090312|534187802|LNCPRG|414|LINCOLN NATIONAL CORPORATION 6|7.5
20090324|534187802|LNCPRG|14|LINCOLN NATIONAL CORPORATION 6|11.71
20090325|534187802|LNCPRG|12|LINCOLN NATIONAL CORPORATION 6|12.2
20090330|534187802|LNCPRG|2200|LINCOLN NATIONAL CORPORATION 6|14.42
20090331|534187802|LNCPRG|61|LINCOLN NATIONAL CORPORATION 6|10.6
20090302|534545108|LPBC|87|LINCOLN PK BANCORP|3
20090303|534545108|LPBC|87|LINCOLN PK BANCORP|3.99
20090304|534545108|LPBC|87|LINCOLN PK BANCORP|3
20090302|535223101|LNAGY|893|Linde Ag Unsponsored ADR (Germ|6.48
20090303|535223101|LNAGY|1523|Linde Ag Unsponsored ADR (Germ|6.29
20090304|535223101|LNAGY|680|Linde Ag Unsponsored ADR (Germ|6.38
20090302|535555106|LNN|139|LINDSAY CORPORATION|24.25
20090306|535555106|LNN|4162|LINDSAY CORPORATION|23.1
20090309|535555106|LNN|1645|LINDSAY CORPORATION|22.35
20090311|535555106|LNN|4263|LINDSAY CORPORATION|23.29
20090313|535555106|LNN|2295|LINDSAY CORPORATION|24.45
20090317|535555106|LNN|2689|LINDSAY CORPORATION|24.02
20090318|535555106|LNN|3366|LINDSAY CORPORATION|26.38
20090319|535555106|LNN|2721|LINDSAY CORPORATION|26.91
20090323|535555106|LNN|885|LINDSAY CORPORATION|25.74
20090325|535555106|LNN|3380|LINDSAY CORPORATION|28.36
20090326|535555106|LNN|65|LINDSAY CORPORATION|29.73
20090331|535555106|LNN|37|LINDSAY CORPORATION|27.45
20090302|53566Q107|LGCFF|2400|LINEAR GOLD CORP|0.8
20090317|53566Q107|LGCFF|500|LINEAR GOLD CORP|0.82
20090325|53566Q107|LGCFF|3000|LINEAR GOLD CORP|0.94
20090326|53566Q107|LGCFF|400|LINEAR GOLD CORP|0.93
20090327|53566Q107|LGCFF|1400|LINEAR GOLD CORP|0.94
20090330|53566Q107|LGCFF|400|LINEAR GOLD CORP|0.9
20090331|53566Q107|LGCFF|750|LINEAR GOLD CORP|0.91
20090304|535678106|LLTC|80|LINEAR TECHNOLOGY CORP|21.26
20090306|535678106|LLTC|661|LINEAR TECHNOLOGY CORP|21.94
20090310|535678106|LLTC|500|LINEAR TECHNOLOGY CORP|20.97
20090311|535678106|LLTC|163|LINEAR TECHNOLOGY CORP|22.03
20090312|535678106|LLTC|16|LINEAR TECHNOLOGY CORP|22.31
20090313|535678106|LLTC|136|LINEAR TECHNOLOGY CORP|22.91
20090316|535678106|LLTC|1163|LINEAR TECHNOLOGY CORP|22.67
20090318|535678106|LLTC|1209|LINEAR TECHNOLOGY CORP|22.55
20090319|535678106|LLTC|50|LINEAR TECHNOLOGY CORP|23.07
20090320|535678106|LLTC|363|LINEAR TECHNOLOGY CORP|23.13
20090323|535678106|LLTC|8754|LINEAR TECHNOLOGY CORP|22.54
20090324|535678106|LLTC|63|LINEAR TECHNOLOGY CORP|23.71
20090326|535678106|LLTC|91|LINEAR TECHNOLOGY CORP|23.42
20090330|535678106|LLTC|800|LINEAR TECHNOLOGY CORP|23.42
20090331|535678106|LLTC|141|LINEAR TECHNOLOGY CORP|22.85
20090310|535763106|LNKE|2|LINK ENERGY LLC|0.01
20090310|5357EP108|LWLL|8508|LINKWELL CORP|0.05
20090311|5357EP108|LWLL|8508|LINKWELL CORP|0.05
20090312|5357EP108|LWLL|3508|LINKWELL CORP|0.05
20090313|5357EP108|LWLL|3508|LINKWELL CORP|0.05
20090316|5357EP108|LWLL|3508|LINKWELL CORP|0.06
20090317|5357EP108|LWLL|3508|LINKWELL CORP|0.06
20090318|5357EP108|LWLL|3483|LINKWELL CORP|0.06
20090319|5357EP108|LWLL|3483|LINKWELL CORP|0.04
20090302|535919203|LGF|172|LIONS GATE ENT CORP|5.06
20090303|535919203|LGF|5273|LIONS GATE ENT CORP|5.02
20090304|535919203|LGF|498|LIONS GATE ENT CORP|5
20090306|535919203|LGF|46|LIONS GATE ENT CORP|5.15
20090310|535919203|LGF|1158|LIONS GATE ENT CORP|5.51
20090316|535919203|LGF|46|LIONS GATE ENT CORP|5.07
20090317|535919203|LGF|892|LIONS GATE ENT CORP|4.9
20090318|535919203|LGF|1363|LIONS GATE ENT CORP|5.31
20090319|535919203|LGF|3189|LIONS GATE ENT CORP|5.35
20090320|535919203|LGF|6549|LIONS GATE ENT CORP|5.42
20090323|535919203|LGF|5|LIONS GATE ENT CORP|5.21
20090324|535919203|LGF|42|LIONS GATE ENT CORP|5.47
20090330|535919203|LGF|199|LIONS GATE ENT CORP|5.08
20090331|535919203|LGF|120|LIONS GATE ENT CORP|5
20090313|535925101|LTON|979|LINKTONE LTD ADS|1.18
20090316|535925101|LTON|579|LINKTONE LTD ADS|1.18
20090317|535925101|LTON|129|LINKTONE LTD ADS|1.24
20090323|535925101|LTON|4092|LINKTONE LTD ADS|1.27
20090326|535925101|LTON|5365|LINKTONE LTD ADS|1.46
20090327|535925101|LTON|1141|LINKTONE LTD ADS|1.61
20090330|535925101|LTON|4248|LINKTONE LTD ADS|1.6
20090331|535925101|LTON|2285|LINKTONE LTD ADS|1.59
20090302|536020100|LINE|981|LINN ENERGY LLC COM UTS REP LT|15.01
20090303|536020100|LINE|2600|LINN ENERGY LLC COM UTS REP LT|14.03
20090304|536020100|LINE|3518|LINN ENERGY LLC COM UTS REP LT|14
20090305|536020100|LINE|5108|LINN ENERGY LLC COM UTS REP LT|14.04
20090306|536020100|LINE|2085|LINN ENERGY LLC COM UTS REP LT|13.36
20090309|536020100|LINE|1385|LINN ENERGY LLC COM UTS REP LT|13.18
20090310|536020100|LINE|3434|LINN ENERGY LLC COM UTS REP LT|12.95
20090311|536020100|LINE|500|LINN ENERGY LLC COM UTS REP LT|13.69
20090312|536020100|LINE|1777|LINN ENERGY LLC COM UTS REP LT|13.73
20090316|536020100|LINE|867|LINN ENERGY LLC COM UTS REP LT|14.37
20090317|536020100|LINE|267|LINN ENERGY LLC COM UTS REP LT|14.38
20090318|536020100|LINE|467|LINN ENERGY LLC COM UTS REP LT|14.63
20090319|536020100|LINE|267|LINN ENERGY LLC COM UTS REP LT|14.72
20090320|536020100|LINE|1922|LINN ENERGY LLC COM UTS REP LT|15
20090323|536020100|LINE|1058|LINN ENERGY LLC COM UTS REP LT|14.57
20090324|536020100|LINE|646|LINN ENERGY LLC COM UTS REP LT|15.31
20090325|536020100|LINE|531|LINN ENERGY LLC COM UTS REP LT|15.02
20090327|536020100|LINE|1031|LINN ENERGY LLC COM UTS REP LT|15.22
20090330|536020100|LINE|1564|LINN ENERGY LLC COM UTS REP LT|14.98
20090331|536020100|LINE|1199|LINN ENERGY LLC COM UTS REP LT|14.68
20090309|53612Q101|LNXGF|5061|LINUX GOLD CORP|0.06
20090310|53612Q101|LNXGF|5061|LINUX GOLD CORP|0.05
20090311|53612Q101|LNXGF|61|LINUX GOLD CORP|0.06
20090312|53612Q101|LNXGF|117|LINUX GOLD CORP|0.05
20090323|53612Q101|LNXGF|141|LINUX GOLD CORP|0.05
20090324|53612Q101|LNXGF|4978|LINUX GOLD CORP|0.05
20090325|53612Q101|LNXGF|4978|LINUX GOLD CORP|0.05
20090326|53612Q101|LNXGF|4978|LINUX GOLD CORP|0.05
20090327|53612Q101|LNXGF|4978|LINUX GOLD CORP|0.05
20090330|53612Q101|LNXGF|4978|LINUX GOLD CORP|0.05
20090331|53612Q101|LNXGF|4978|LINUX GOLD CORP|0.06
20090306|53626T109|LPET|24|LIONS PETEOLEUM INC.|0.02
20090311|53630P101|LIPD|3093|LIPID SCIENCES INC ARIZ|0.01
20090312|53630P101|LIPD|2655|LIPID SCIENCES INC ARIZ|0.01
20090313|53630P101|LIPD|2655|LIPID SCIENCES INC ARIZ|0.01
20090311|53634D203|LIQWF|900|LIQUIDATION WORLD INC (F)|0.77
20090306|53634X100|LQMT|1450|LIQUIDMETAL TECHNOLOGIES INC|0.12
20090309|53634X100|LQMT|2049|LIQUIDMETAL TECHNOLOGIES INC|0.12
20090316|53634X100|LQMT|4539|LIQUIDMETAL TECHNOLOGIES INC|0.13
20090325|53634X100|LQMT|2688|LIQUIDMETAL TECHNOLOGIES INC|0.18
20090304|53635B107|LQDT|37|LIQUIDITY SERVICES INC COM STK|5.53
20090316|53635B107|LQDT|8|LIQUIDITY SERVICES INC COM STK|7
20090317|53635B107|LQDT|590|LIQUIDITY SERVICES INC COM STK|7.01
20090318|53635B107|LQDT|498|LIQUIDITY SERVICES INC COM STK|7.28
20090327|53635B107|LQDT|800|LIQUIDITY SERVICES INC COM STK|7.52
20090330|53635B107|LQDT|800|LIQUIDITY SERVICES INC COM STK|6.8
20090331|53635B107|LQDT|800|LIQUIDITY SERVICES INC COM STK|6.73
20090302|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090303|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090304|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090305|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090306|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090309|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090310|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090311|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090312|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090313|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090316|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090317|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090318|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090319|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090320|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090323|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090324|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090325|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090326|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090327|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090330|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090331|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090313|536778103|LTWV|2065|LITEWAVE CORP|0.03
20090316|536778103|LTWV|5000|LITEWAVE CORP|0.03
20090302|536797103|LAD|1347|LITHIA MOTORS INC CL A|2.64
20090304|536797103|LAD|4|LITHIA MOTORS INC CL A|2.56
20090306|536797103|LAD|3766|LITHIA MOTORS INC CL A|2.03
20090310|536797103|LAD|1190|LITHIA MOTORS INC CL A|2.06
20090311|536797103|LAD|401|LITHIA MOTORS INC CL A|2.32
20090312|536797103|LAD|258|LITHIA MOTORS INC CL A|2.75
20090313|536797103|LAD|155|LITHIA MOTORS INC CL A|3.27
20090317|536797103|LAD|83|LITHIA MOTORS INC CL A|2.75
20090318|536797103|LAD|44|LITHIA MOTORS INC CL A|2.89
20090320|536797103|LAD|6|LITHIA MOTORS INC CL A|2.93
20090323|536797103|LAD|6|LITHIA MOTORS INC CL A|3.03
20090324|536797103|LAD|9431|LITHIA MOTORS INC CL A|3.19
20090325|536797103|LAD|17|LITHIA MOTORS INC CL A|3.25
20090326|536797103|LAD|35|LITHIA MOTORS INC CL A|2.76
20090330|536797103|LAD|1720|LITHIA MOTORS INC CL A|2.5
20090331|536797103|LAD|1609|LITHIA MOTORS INC CL A|2.45
20090305|536808405|LTHU|5138|LITHIUM TECHNOLOGY CORP NEW|0.04
20090310|536808405|LTHU|8588|LITHIUM TECHNOLOGY CORP NEW|0.04
20090311|536808405|LTHU|9088|LITHIUM TECHNOLOGY CORP NEW|0.04
20090326|536808405|LTHU|50|LITHIUM TECHNOLOGY CORP NEW|0.03
20090331|536808405|LTHU|3803|LITHIUM TECHNOLOGY CORP NEW|0.03
20090302|537008104|LFUS|30|LITTELFUSE INC|11.42
20090304|537008104|LFUS|227|LITTELFUSE INC|9.9
20090305|537008104|LFUS|127|LITTELFUSE INC|10.26
20090306|537008104|LFUS|3566|LITTELFUSE INC|9.62
20090309|537008104|LFUS|1865|LITTELFUSE INC|9.54
20090310|537008104|LFUS|400|LITTELFUSE INC|8.87
20090316|537008104|LFUS|400|LITTELFUSE INC|9.84
20090317|537008104|LFUS|400|LITTELFUSE INC|9.96
20090318|537008104|LFUS|400|LITTELFUSE INC|10.29
20090319|537008104|LFUS|400|LITTELFUSE INC|10.15
20090320|537008104|LFUS|400|LITTELFUSE INC|10.04
20090325|537008104|LFUS|454|LITTELFUSE INC|10.11
20090304|53700P106|LTLB|15|LITTLE BANK (THE)|12
20090305|53700P106|LTLB|15|LITTLE BANK (THE)|10.5
20090302|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090303|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090304|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090305|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090306|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090309|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090310|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090311|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090312|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090313|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090316|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090317|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090318|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090319|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090320|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090323|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090324|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090325|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090326|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090327|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090330|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090331|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090302|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090303|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090304|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090305|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090306|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090309|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090310|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090311|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090312|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090313|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090316|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090317|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090318|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090319|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090320|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090323|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090324|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090325|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090326|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090327|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090330|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090331|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090305|538031105|LIVC|2600|Live Current Media Inc. Common|0.33
20090302|538034109|LYV|215|LIVE NATION, INC.|3.51
20090303|538034109|LYV|43|LIVE NATION, INC.|3.17
20090304|538034109|LYV|57|LIVE NATION, INC.|2.73
20090311|538034109|LYV|102|LIVE NATION, INC.|2.71
20090316|538034109|LYV|557|LIVE NATION, INC.|2.85
20090318|538034109|LYV|7958|LIVE NATION, INC.|2.75
20090319|538034109|LYV|3614|LIVE NATION, INC.|2.86
20090320|538034109|LYV|1160|LIVE NATION, INC.|2.92
20090323|538034109|LYV|1128|LIVE NATION, INC.|2.52
20090324|538034109|LYV|1362|LIVE NATION, INC.|2.95
20090325|538034109|LYV|1728|LIVE NATION, INC.|2.88
20090327|538034109|LYV|1178|LIVE NATION, INC.|3.08
20090331|538034109|LYV|141|LIVE NATION, INC.|2.8
20090305|538146101|LPSN|84|LIVEPERSON INC|1.83
20090318|538146101|LPSN|166|LIVEPERSON INC|1.85
20090330|538146101|LPSN|2728|LIVEPERSON INC|2.15
20090302|53837P102|LVWR|4461|LIVEWIRE MOBILE INC COM (DEL)|0.1
20090306|53837P102|LVWR|353|LIVEWIRE MOBILE INC COM (DEL)|0.11
20090312|53837P102|LVWR|6375|LIVEWIRE MOBILE INC COM (DEL)|0.08
20090319|53837P102|LVWR|2225|LIVEWIRE MOBILE INC COM (DEL)|0.09
20090330|53837P102|LVWR|7000|LIVEWIRE MOBILE INC COM (DEL)|0.12
20090305|53838Q109|LVWD|27|LIVEWORLD INC|0.04
20090306|53838Q109|LVWD|27|LIVEWORLD INC|0.04
20090309|53838Q109|LVWD|27|LIVEWORLD INC|0.04
20090325|53838Q109|LVWD|27|LIVEWORLD INC|0.05
20090326|53838Q109|LVWD|27|LIVEWORLD INC|0.1
20090327|53838Q109|LVWD|27|LIVEWORLD INC|0.1
20090330|53838Q109|LVWD|27|LIVEWORLD INC|0.13
20090331|53838Q109|LVWD|27|LIVEWORLD INC|0.13
20090302|53838R107|LVCLY|500|LIVING CELL TECHNOLOGIES LTD S|0.61
20090303|53838R107|LVCLY|1500|LIVING CELL TECHNOLOGIES LTD S|0.57
20090304|53838R107|LVCLY|760|LIVING CELL TECHNOLOGIES LTD S|0.58
20090305|53838R107|LVCLY|760|LIVING CELL TECHNOLOGIES LTD S|0.55
20090309|53838R107|LVCLY|7330|LIVING CELL TECHNOLOGIES LTD S|0.51
20090310|53838R107|LVCLY|430|LIVING CELL TECHNOLOGIES LTD S|0.51
20090311|53838R107|LVCLY|4000|LIVING CELL TECHNOLOGIES LTD S|0.68
20090313|53838R107|LVCLY|1500|LIVING CELL TECHNOLOGIES LTD S|0.58
20090316|53838R107|LVCLY|2313|LIVING CELL TECHNOLOGIES LTD S|0.57
20090317|53838R107|LVCLY|5813|LIVING CELL TECHNOLOGIES LTD S|0.73
20090318|53838R107|LVCLY|2313|LIVING CELL TECHNOLOGIES LTD S|0.73
20090325|53838R107|LVCLY|7407|LIVING CELL TECHNOLOGIES LTD S|0.81
20090326|53838R107|LVCLY|470|LIVING CELL TECHNOLOGIES LTD S|0.84
20090309|539319103|LIXT|100|Lixte Biotechnology, Inc. Comm|0.6
20090326|539319103|LIXT|1100|Lixte Biotechnology, Inc. Comm|0.19
20090327|539319103|LIXT|1100|Lixte Biotechnology, Inc. Comm|0.19
20090330|539319103|LIXT|1100|Lixte Biotechnology, Inc. Comm|0.19
20090331|539319103|LIXT|1100|Lixte Biotechnology, Inc. Comm|0.55
20090302|539320101|LIZ|61|LIZ CLAIBORNE INC|2.79
20090303|539320101|LIZ|94|LIZ CLAIBORNE INC|2.67
20090304|539320101|LIZ|1790|LIZ CLAIBORNE INC|2.82
20090305|539320101|LIZ|526|LIZ CLAIBORNE INC|2.5
20090306|539320101|LIZ|65|LIZ CLAIBORNE INC|2.04
20090310|539320101|LIZ|556|LIZ CLAIBORNE INC|1.65
20090311|539320101|LIZ|25|LIZ CLAIBORNE INC|1.97
20090312|539320101|LIZ|1009|LIZ CLAIBORNE INC|2.11
20090313|539320101|LIZ|94|LIZ CLAIBORNE INC|1.86
20090316|539320101|LIZ|1414|LIZ CLAIBORNE INC|1.89
20090317|539320101|LIZ|1414|LIZ CLAIBORNE INC|1.77
20090318|539320101|LIZ|1414|LIZ CLAIBORNE INC|1.8
20090319|539320101|LIZ|1414|LIZ CLAIBORNE INC|2.1
20090324|539320101|LIZ|2011|LIZ CLAIBORNE INC|2.1
20090325|539320101|LIZ|174|LIZ CLAIBORNE INC|2.19
20090326|539320101|LIZ|28|LIZ CLAIBORNE INC|2.1
20090327|539320101|LIZ|3399|LIZ CLAIBORNE INC|2.44
20090330|539320101|LIZ|100|LIZ CLAIBORNE INC|2.75
20090331|539320101|LIZ|1511|LIZ CLAIBORNE INC|2.41
20090302|539439109|LYG|7718|LLOYDS BANKING GROUP PLC ADR|3.25
20090303|539439109|LYG|268|LLOYDS BANKING GROUP PLC ADR|2.79
20090304|539439109|LYG|68|LLOYDS BANKING GROUP PLC ADR|2.51
20090305|539439109|LYG|7832|LLOYDS BANKING GROUP PLC ADR|2.68
20090306|539439109|LYG|21|LLOYDS BANKING GROUP PLC ADR|2.22
20090310|539439109|LYG|1396|LLOYDS BANKING GROUP PLC ADR|2.33
20090311|539439109|LYG|183|LLOYDS BANKING GROUP PLC ADR|2.7
20090312|539439109|LYG|1080|LLOYDS BANKING GROUP PLC ADR|2.44
20090313|539439109|LYG|1368|LLOYDS BANKING GROUP PLC ADR|2.65
20090316|539439109|LYG|2917|LLOYDS BANKING GROUP PLC ADR|2.69
20090318|539439109|LYG|787|LLOYDS BANKING GROUP PLC ADR|2.78
20090319|539439109|LYG|1288|LLOYDS BANKING GROUP PLC ADR|2.94
20090320|539439109|LYG|8690|LLOYDS BANKING GROUP PLC ADR|3.02
20090324|539439109|LYG|375|LLOYDS BANKING GROUP PLC ADR|3.77
20090325|539439109|LYG|11|LLOYDS BANKING GROUP PLC ADR|3.38
20090330|539439109|LYG|4067|LLOYDS BANKING GROUP PLC ADR|4.23
20090331|539439109|LYG|2938|LLOYDS BANKING GROUP PLC ADR|3.57
20090309|539451104|LOJN|100|LO JACK CORP|2.67
20090316|539451104|LOJN|600|LO JACK CORP|3.66
20090317|539451104|LOJN|600|LO JACK CORP|4.09
20090320|539451104|LOJN|68|LO JACK CORP|4.39
20090325|539451104|LOJN|731|LO JACK CORP|4.58
20090326|539451104|LOJN|38|LO JACK CORP|4.72
20090331|539451104|LOJN|34|LO JACK CORP|4.45
20090311|539481101|LBLCF|300|LOBLAW COMPANIES LTD|24.24
20090312|539481101|LBLCF|300|LOBLAW COMPANIES LTD|24.11
20090313|539481101|LBLCF|255|LOBLAW COMPANIES LTD|25.09
20090316|539481101|LBLCF|255|LOBLAW COMPANIES LTD|24.65
20090317|539481101|LBLCF|255|LOBLAW COMPANIES LTD|24.55
20090318|539481101|LBLCF|255|LOBLAW COMPANIES LTD|24.94
20090319|539481101|LBLCF|255|LOBLAW COMPANIES LTD|25.71
20090304|53954R105|LOCM|10|LOCAL.COM CORP COM STK|1.37
20090309|53954R105|LOCM|1906|LOCAL.COM CORP COM STK|1.49
20090310|53954R105|LOCM|1820|LOCAL.COM CORP COM STK|1.48
20090311|53954R105|LOCM|1528|LOCAL.COM CORP COM STK|1.49
20090313|53954R105|LOCM|1029|LOCAL.COM CORP COM STK|1.57
20090317|53954R105|LOCM|4000|LOCAL.COM CORP COM STK|1.83
20090318|53954R105|LOCM|1387|LOCAL.COM CORP COM STK|1.84
20090319|53954R105|LOCM|2404|LOCAL.COM CORP COM STK|2.03
20090320|53954R105|LOCM|1454|LOCAL.COM CORP COM STK|2.39
20090323|53954R105|LOCM|1309|LOCAL.COM CORP COM STK|2.23
20090326|53954R105|LOCM|5531|LOCAL.COM CORP COM STK|2.33
20090330|53954R105|LOCM|1691|LOCAL.COM CORP COM STK|2.27
20090331|53954R105|LOCM|91|LOCAL.COM CORP COM STK|2.23
20090302|539570408|LPHC|3516|LocatePLUS Holdings Corporatio|0.02
20090302|539573105|LBAS|9000|Location Based Technologies, I|0.75
20090303|539573105|LBAS|9000|Location Based Technologies, I|0.74
20090319|539573105|LBAS|9000|Location Based Technologies, I|0.7
20090320|539573105|LBAS|9000|Location Based Technologies, I|0.74
20090323|539573105|LBAS|9923|Location Based Technologies, I|0.79
20090324|539573105|LBAS|9000|Location Based Technologies, I|0.79
20090325|539573105|LBAS|9000|Location Based Technologies, I|0.79
20090302|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090303|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090304|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090305|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090306|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090309|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090310|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090311|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090312|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090313|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090316|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090317|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090318|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090319|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090320|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090323|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090324|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090325|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090326|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090327|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090330|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090331|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090302|539830109|LMT|17|LOCKHEED MARTIN CORP|63.11
20090303|539830109|LMT|200|LOCKHEED MARTIN CORP|59.96
20090305|539830109|LMT|475|LOCKHEED MARTIN CORP|61.95
20090306|539830109|LMT|7106|LOCKHEED MARTIN CORP|59.91
20090309|539830109|LMT|1161|LOCKHEED MARTIN CORP|58.85
20090310|539830109|LMT|47|LOCKHEED MARTIN CORP|58.24
20090311|539830109|LMT|203|LOCKHEED MARTIN CORP|59.01
20090312|539830109|LMT|76|LOCKHEED MARTIN CORP|58.18
20090313|539830109|LMT|346|LOCKHEED MARTIN CORP|61.02
20090316|539830109|LMT|709|LOCKHEED MARTIN CORP|61.2
20090317|539830109|LMT|122|LOCKHEED MARTIN CORP|64.61
20090318|539830109|LMT|369|LOCKHEED MARTIN CORP|65.66
20090319|539830109|LMT|1059|LOCKHEED MARTIN CORP|66.84
20090320|539830109|LMT|110|LOCKHEED MARTIN CORP|68.22
20090323|539830109|LMT|158|LOCKHEED MARTIN CORP|67.78
20090325|539830109|LMT|3|LOCKHEED MARTIN CORP|68.37
20090326|539830109|LMT|346|LOCKHEED MARTIN CORP|68.48
20090327|539830109|LMT|69|LOCKHEED MARTIN CORP|72.67
20090330|539830109|LMT|412|LOCKHEED MARTIN CORP|71.28
20090331|539830109|LMT|184|LOCKHEED MARTIN CORP|69.01
20090302|540211109|LNET|7144|LODGENET INTERACTIVE CORP COM|0.64
20090303|540211109|LNET|9144|LODGENET INTERACTIVE CORP COM|0.61
20090304|540211109|LNET|9179|LODGENET INTERACTIVE CORP COM|0.73
20090310|540211109|LNET|2656|LODGENET INTERACTIVE CORP COM|0.58
20090311|540211109|LNET|273|LODGENET INTERACTIVE CORP COM|0.56
20090327|540211109|LNET|3300|LODGENET INTERACTIVE CORP COM|1.36
20090330|540211109|LNET|7200|LODGENET INTERACTIVE CORP COM|1.64
20090331|540211109|LNET|88|LODGENET INTERACTIVE CORP COM|1.43
20090302|54021P403|LGN|555|LODGIAN INC NEW|1.82
20090304|54021P403|LGN|1653|LODGIAN INC NEW|1.47
20090312|54021P403|LGN|42|LODGIAN INC NEW|1.9
20090326|54021P403|LGN|87|LODGIAN INC NEW|3
20090304|540424108|L|1079|LOEWS CORP|18.9
20090305|540424108|L|1386|LOEWS CORP|19.82
20090306|540424108|L|1864|LOEWS CORP|18.25
20090309|540424108|L|829|LOEWS CORP|18.13
20090310|540424108|L|45|LOEWS CORP|18.02
20090311|540424108|L|8989|LOEWS CORP|19.28
20090312|540424108|L|58|LOEWS CORP|18.37
20090313|540424108|L|332|LOEWS CORP|19.72
20090316|540424108|L|199|LOEWS CORP|20.32
20090317|540424108|L|1071|LOEWS CORP|20.16
20090318|540424108|L|57|LOEWS CORP|21.65
20090320|540424108|L|1655|LOEWS CORP|22.87
20090324|540424108|L|2|LOEWS CORP|23.51
20090325|540424108|L|5|LOEWS CORP|22.48
20090326|540424108|L|1005|LOEWS CORP|23.12
20090327|540424108|L|54|LOEWS CORP|23.18
20090302|540473105|LOAX|112|LOG ON AMERICA INC|0.01
20090313|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090316|540473105|LOAX|300|LOG ON AMERICA INC|0.01
20090317|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090318|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090319|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090320|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090323|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090324|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090325|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090326|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090327|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090330|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090331|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090311|540601101|LGNC|500|LOGAN CLAY PRODS CO|49.25
20090305|541095105|LGREF|2234|LOGAN RESOURCES LTD (CANADA)|0.05
20090306|541095105|LGREF|1565|LOGAN RESOURCES LTD (CANADA)|0.03
20090317|541095105|LGREF|190|LOGAN RESOURCES LTD (CANADA)|0.04
20090318|541095105|LGREF|190|LOGAN RESOURCES LTD (CANADA)|0.04
20090319|541095105|LGREF|190|LOGAN RESOURCES LTD (CANADA)|0.04
20090302|541402103|LOGC|1046|LOGIC DEVICES INC|0.56
20090303|541402103|LOGC|1046|LOGIC DEVICES INC|0.55
20090330|541402103|LOGC|125|LOGIC DEVICES INC|0.41
20090331|541402103|LOGC|51|LOGIC DEVICES INC|0.48
20090304|54140Y103|LGTY|200|LOGILITY INC|4.28
20090311|54140Y103|LGTY|450|LOGILITY INC|4.35
20090312|54140Y103|LGTY|144|LOGILITY INC|4.7
20090313|54140Y103|LGTY|406|LOGILITY INC|4.68
20090316|54140Y103|LGTY|121|LOGILITY INC|4.68
20090302|54318P108|LFT|172|LONGTOP FINL TECHNOLOGIES LTD|15.17
20090303|54318P108|LFT|4784|LONGTOP FINL TECHNOLOGIES LTD|15.36
20090304|54318P108|LFT|4039|LONGTOP FINL TECHNOLOGIES LTD|15.72
20090309|54318P108|LFT|7313|LONGTOP FINL TECHNOLOGIES LTD|17.89
20090310|54318P108|LFT|1639|LONGTOP FINL TECHNOLOGIES LTD|17.68
20090312|54318P108|LFT|1519|LONGTOP FINL TECHNOLOGIES LTD|18.34
20090313|54318P108|LFT|1081|LONGTOP FINL TECHNOLOGIES LTD|19.98
20090316|54318P108|LFT|1058|LONGTOP FINL TECHNOLOGIES LTD|19.3
20090318|54318P108|LFT|3313|LONGTOP FINL TECHNOLOGIES LTD|20
20090319|54318P108|LFT|2041|LONGTOP FINL TECHNOLOGIES LTD|20
20090320|54318P108|LFT|578|LONGTOP FINL TECHNOLOGIES LTD|19.62
20090323|54318P108|LFT|4071|LONGTOP FINL TECHNOLOGIES LTD|18.83
20090324|54318P108|LFT|576|LONGTOP FINL TECHNOLOGIES LTD|20.01
20090325|54318P108|LFT|1024|LONGTOP FINL TECHNOLOGIES LTD|19.77
20090326|54318P108|LFT|736|LONGTOP FINL TECHNOLOGIES LTD|20.93
20090327|54318P108|LFT|50|LONGTOP FINL TECHNOLOGIES LTD|21.69
20090330|54318P108|LFT|500|LONGTOP FINL TECHNOLOGIES LTD|21.06
20090331|54318P108|LFT|1019|LONGTOP FINL TECHNOLOGIES LTD|20.68
20090304|54336Q203|LNMIY|21|LONMIN PLC SPONS ADR-NEW|14.04
20090305|54336Q203|LNMIY|84|LONMIN PLC SPONS ADR-NEW|15.48
20090309|54336Q203|LNMIY|57|LONMIN PLC SPONS ADR-NEW|15.65
20090316|54336Q203|LNMIY|614|LONMIN PLC SPONS ADR-NEW|18.04
20090319|54336Q203|LNMIY|747|LONMIN PLC SPONS ADR-NEW|17.67
20090320|54336Q203|LNMIY|1012|LONMIN PLC SPONS ADR-NEW|21.34
20090323|54336Q203|LNMIY|6759|LONMIN PLC SPONS ADR-NEW|19.73
20090325|54336Q203|LNMIY|817|LONMIN PLC SPONS ADR-NEW|22.06
20090330|54336Q203|LNMIY|18|LONMIN PLC SPONS ADR-NEW|20.47
20090302|54338V101|LZAGY|128|Lonza Group Ag Zuerich Unspons|9.3
20090303|54338V101|LZAGY|128|Lonza Group Ag Zuerich Unspons|8.55
20090304|54338V101|LZAGY|211|Lonza Group Ag Zuerich Unspons|9.06
20090305|54338V101|LZAGY|572|Lonza Group Ag Zuerich Unspons|9.05
20090311|54338V101|LZAGY|1508|Lonza Group Ag Zuerich Unspons|9.57
20090317|54338V101|LZAGY|414|Lonza Group Ag Zuerich Unspons|9.5
20090318|54338V101|LZAGY|412|Lonza Group Ag Zuerich Unspons|9.45
20090319|54338V101|LZAGY|376|Lonza Group Ag Zuerich Unspons|9.65
20090320|54338V101|LZAGY|176|Lonza Group Ag Zuerich Unspons|10.1
20090323|54338V101|LZAGY|545|Lonza Group Ag Zuerich Unspons|10.75
20090324|54338V101|LZAGY|1365|Lonza Group Ag Zuerich Unspons|9.58
20090325|54338V101|LZAGY|400|Lonza Group Ag Zuerich Unspons|10.28
20090326|54338V101|LZAGY|7040|Lonza Group Ag Zuerich Unspons|10.4
20090330|54338V101|LZAGY|54|Lonza Group Ag Zuerich Unspons|9.65
20090331|54338V101|LZAGY|21|Lonza Group Ag Zuerich Unspons|9.55
20090331|54341P307|LOKMF|503|LOOK COMMUNICATION INC MULTIPL|0.16
20090302|543442503|LOOK|100|LOOKSMART LTD NEW|1.25
20090305|543442503|LOOK|500|LOOKSMART LTD NEW|1.02
20090306|543442503|LOOK|200|LOOKSMART LTD NEW|1.05
20090310|543442503|LOOK|40|LOOKSMART LTD NEW|0.97
20090302|543524300|LOOP|1410|LOOPNET INC COM STK|5.86
20090306|543524300|LOOP|3258|LOOPNET INC COM STK|5.18
20090318|543524300|LOOP|186|LOOPNET INC COM STK|6.01
20090319|543524300|LOOP|115|LOOPNET INC COM STK|6.21
20090320|543524300|LOOP|9806|LOOPNET INC COM STK|6.22
20090323|543524300|LOOP|115|LOOPNET INC COM STK|5.6
20090324|543524300|LOOP|515|LOOPNET INC COM STK|5.7
20090325|543524300|LOOP|43|LOOPNET INC COM STK|5.79
20090326|543524300|LOOP|15|LOOPNET INC COM STK|6.22
20090327|543524300|LOOP|3467|LOOPNET INC COM STK|6.37
20090330|543524300|LOOP|2900|LOOPNET INC COM STK|6.11
20090331|543524300|LOOP|1326|LOOPNET INC COM STK|6.06
20090317|543881106|LORL|300|LORAL SPACE & COMMUNICATIONS I|14.32
20090318|543881106|LORL|8|LORAL SPACE & COMMUNICATIONS I|16.28
20090324|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|19.73
20090325|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|18.61
20090326|543881106|LORL|346|LORAL SPACE & COMMUNICATIONS I|19.55
20090331|543881106|LORL|1|LORAL SPACE & COMMUNICATIONS I|20.87
20090302|544147101|LO|98|LORILLARD INC COM STK|58.44
20090303|544147101|LO|9784|LORILLARD INC COM STK|55.5
20090305|544147101|LO|100|LORILLARD INC COM STK|56.87
20090306|544147101|LO|182|LORILLARD INC COM STK|57.26
20090309|544147101|LO|14|LORILLARD INC COM STK|57.68
20090312|544147101|LO|9|LORILLARD INC COM STK|57.35
20090313|544147101|LO|93|LORILLARD INC COM STK|60.06
20090316|544147101|LO|49|LORILLARD INC COM STK|62.19
20090317|544147101|LO|71|LORILLARD INC COM STK|61.79
20090318|544147101|LO|99|LORILLARD INC COM STK|63.1
20090320|544147101|LO|3305|LORILLARD INC COM STK|60.46
20090323|544147101|LO|100|LORILLARD INC COM STK|62.28
20090324|544147101|LO|157|LORILLARD INC COM STK|63.34
20090326|544147101|LO|4598|LORILLARD INC COM STK|64.95
20090330|544147101|LO|1|LORILLARD INC COM STK|63.11
20090331|544147101|LO|1000|LORILLARD INC COM STK|63.08
20090331|544192107|LRUSF|1000|LORUS THERAPEUTICS INC (NEW)|0.03
20090302|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090303|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090304|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090305|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090306|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090309|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090310|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090311|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090312|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090313|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090316|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090317|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090318|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090319|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090320|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090323|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090324|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090325|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090326|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090327|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090330|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090331|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090302|545697104|LTTOY|1059|Lottomatica Spa Sponsored ADR|16.13
20090303|545697104|LTTOY|396|Lottomatica Spa Sponsored ADR|14.88
20090305|545697104|LTTOY|12|Lottomatica Spa Sponsored ADR|17.13
20090306|545697104|LTTOY|11|Lottomatica Spa Sponsored ADR|15.9
20090313|545697104|LTTOY|155|Lottomatica Spa Sponsored ADR|16.5
20090317|545697104|LTTOY|197|Lottomatica Spa Sponsored ADR|16.45
20090320|545697104|LTTOY|53|Lottomatica Spa Sponsored ADR|17.46
20090323|545697104|LTTOY|500|Lottomatica Spa Sponsored ADR|17.43
20090324|545697104|LTTOY|496|Lottomatica Spa Sponsored ADR|17.37
20090325|545697104|LTTOY|155|Lottomatica Spa Sponsored ADR|17.04
20090326|545697104|LTTOY|63|Lottomatica Spa Sponsored ADR|17.62
20090330|545697104|LTTOY|173|Lottomatica Spa Sponsored ADR|17.34
20090331|545697104|LTTOY|181|Lottomatica Spa Sponsored ADR|16.19
20090317|54569N109|LCOL|520|Lotta Coal, Inc. Common Stock|0.04
20090318|54569N109|LCOL|520|Lotta Coal, Inc. Common Stock|0.01
20090319|54569N109|LCOL|520|Lotta Coal, Inc. Common Stock|0.01
20090320|54569N109|LCOL|520|Lotta Coal, Inc. Common Stock|0.01
20090323|54569N109|LCOL|520|Lotta Coal, Inc. Common Stock|0.01
20090326|54569N109|LCOL|2498|Lotta Coal, Inc. Common Stock|0.02
20090327|54569N109|LCOL|2498|Lotta Coal, Inc. Common Stock|0.01
20090330|54569N109|LCOL|3498|Lotta Coal, Inc. Common Stock|0.02
20090331|54569N109|LCOL|3498|Lotta Coal, Inc. Common Stock|0.01
20090320|54619P104|LABC|573|LOUISIANA BANCORP INC COM STK|12.75
20090324|54619P104|LABC|600|LOUISIANA BANCORP INC COM STK|12.61
20090325|54619P104|LABC|609|LOUISIANA BANCORP INC COM STK|12.55
20090326|54619P104|LABC|609|LOUISIANA BANCORP INC COM STK|12.93
20090327|54619P104|LABC|1209|LOUISIANA BANCORP INC COM STK|12.78
20090330|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK|12.75
20090302|546347105|LPX|71|LOUISIANA PACIFIC CORP|1.62
20090303|546347105|LPX|1162|LOUISIANA PACIFIC CORP|1.3
20090304|546347105|LPX|43|LOUISIANA PACIFIC CORP|1.26
20090305|546347105|LPX|1600|LOUISIANA PACIFIC CORP|1.31
20090306|546347105|LPX|1254|LOUISIANA PACIFIC CORP|1.19
20090310|546347105|LPX|2858|LOUISIANA PACIFIC CORP|1.25
20090311|546347105|LPX|835|LOUISIANA PACIFIC CORP|1.37
20090312|546347105|LPX|200|LOUISIANA PACIFIC CORP|1.41
20090316|546347105|LPX|2300|LOUISIANA PACIFIC CORP|1.65
20090317|546347105|LPX|951|LOUISIANA PACIFIC CORP|1.73
20090318|546347105|LPX|165|LOUISIANA PACIFIC CORP|1.92
20090320|546347105|LPX|300|LOUISIANA PACIFIC CORP|2.03
20090323|546347105|LPX|326|LOUISIANA PACIFIC CORP|1.96
20090324|546347105|LPX|61|LOUISIANA PACIFIC CORP|2.27
20090325|546347105|LPX|212|LOUISIANA PACIFIC CORP|2.24
20090326|546347105|LPX|432|LOUISIANA PACIFIC CORP|2.28
20090327|546347105|LPX|107|LOUISIANA PACIFIC CORP|2.5
20090330|546347105|LPX|100|LOUISIANA PACIFIC CORP|2.24
20090331|546347105|LPX|55|LOUISIANA PACIFIC CORP|2.07
20090302|548661107|LOW|30|LOWES COMPANIES INC|15.84
20090306|548661107|LOW|80|LOWES COMPANIES INC|13.42
20090309|548661107|LOW|20|LOWES COMPANIES INC|13.39
20090312|548661107|LOW|441|LOWES COMPANIES INC|15.1
20090313|548661107|LOW|30|LOWES COMPANIES INC|15.61
20090317|548661107|LOW|177|LOWES COMPANIES INC|15.46
20090318|548661107|LOW|73|LOWES COMPANIES INC|16.42
20090319|548661107|LOW|74|LOWES COMPANIES INC|17.19
20090320|548661107|LOW|204|LOWES COMPANIES INC|17.61
20090323|548661107|LOW|1|LOWES COMPANIES INC|17.03
20090324|548661107|LOW|610|LOWES COMPANIES INC|18.06
20090325|548661107|LOW|867|LOWES COMPANIES INC|17.85
20090327|548661107|LOW|4394|LOWES COMPANIES INC|19.12
20090330|548661107|LOW|148|LOWES COMPANIES INC|18.81
20090310|548910108|LPTN|5000|Lpath, Inc. Common Stock|0.64
20090311|548910108|LPTN|5000|Lpath, Inc. Common Stock|0.8
20090312|548910108|LPTN|5000|Lpath, Inc. Common Stock|0.61
20090313|548910108|LPTN|1000|Lpath, Inc. Common Stock|0.65
20090316|548910108|LPTN|5000|Lpath, Inc. Common Stock|0.65
20090317|548910108|LPTN|5000|Lpath, Inc. Common Stock|0.62
20090318|548910108|LPTN|747|Lpath, Inc. Common Stock|0.5
20090320|548910108|LPTN|1000|Lpath, Inc. Common Stock|0.55
20090323|548910108|LPTN|1000|Lpath, Inc. Common Stock|0.75
20090324|548910108|LPTN|1000|Lpath, Inc. Common Stock|0.8
20090325|548910108|LPTN|1403|Lpath, Inc. Common Stock|0.55
20090326|548910108|LPTN|56|Lpath, Inc. Common Stock|0.65
20090327|548910108|LPTN|56|Lpath, Inc. Common Stock|0.9
20090330|548910108|LPTN|56|Lpath, Inc. Common Stock|0.95
20090331|548910108|LPTN|254|Lpath, Inc. Common Stock|0.8
20090304|549271104|LZ|76|LUBRIZOL CORP|23.75
20090305|549271104|LZ|723|LUBRIZOL CORP|25.38
20090306|549271104|LZ|30|LUBRIZOL CORP|25.35
20090309|549271104|LZ|130|LUBRIZOL CORP|26.17
20090310|549271104|LZ|130|LUBRIZOL CORP|25.71
20090311|549271104|LZ|28|LUBRIZOL CORP|27.34
20090312|549271104|LZ|94|LUBRIZOL CORP|28.35
20090316|549271104|LZ|86|LUBRIZOL CORP|29.46
20090318|549271104|LZ|57|LUBRIZOL CORP|30.14
20090319|549271104|LZ|175|LUBRIZOL CORP|31.28
20090320|549271104|LZ|233|LUBRIZOL CORP|31.25
20090326|549271104|LZ|14|LUBRIZOL CORP|33.7
20090330|549271104|LZ|564|LUBRIZOL CORP|34.55
20090302|549282101|LUB|40|LUBY'S,INC|4.11
20090303|549282101|LUB|40|LUBY'S,INC|3.9
20090310|549282101|LUB|30|LUBY'S,INC|3.25
20090311|549282101|LUB|30|LUBY'S,INC|3.45
20090312|549282101|LUB|81|LUBY'S,INC|3.3
20090313|549282101|LUB|28|LUBY'S,INC|3.87
20090316|549282101|LUB|9|LUBY'S,INC|4.17
20090317|549282101|LUB|1220|LUBY'S,INC|3.95
20090331|549282101|LUB|518|LUBY'S,INC|4.83
20090302|549333201|LEI|2497|Lucas Energy, Inc. New Common|0.42
20090303|549333201|LEI|600|Lucas Energy, Inc. New Common|0.46
20090304|549333201|LEI|100|Lucas Energy, Inc. New Common|0.56
20090305|549333201|LEI|425|Lucas Energy, Inc. New Common|0.55
20090306|549333201|LEI|870|Lucas Energy, Inc. New Common|0.41
20090309|549333201|LEI|41|Lucas Energy, Inc. New Common|0.44
20090310|549333201|LEI|196|Lucas Energy, Inc. New Common|0.39
20090311|549333201|LEI|496|Lucas Energy, Inc. New Common|0.39
20090312|549333201|LEI|296|Lucas Energy, Inc. New Common|0.4
20090313|549333201|LEI|1296|Lucas Energy, Inc. New Common|0.4
20090316|549333201|LEI|1196|Lucas Energy, Inc. New Common|0.42
20090317|549333201|LEI|455|Lucas Energy, Inc. New Common|0.39
20090318|549333201|LEI|355|Lucas Energy, Inc. New Common|0.4
20090319|549333201|LEI|355|Lucas Energy, Inc. New Common|0.51
20090320|549333201|LEI|1355|Lucas Energy, Inc. New Common|0.46
20090323|549333201|LEI|887|Lucas Energy, Inc. New Common|0.46
20090324|549333201|LEI|860|Lucas Energy, Inc. New Common|0.49
20090325|549333201|LEI|550|Lucas Energy, Inc. New Common|0.46
20090326|549333201|LEI|709|Lucas Energy, Inc. New Common|0.45
20090327|549333201|LEI|500|Lucas Energy, Inc. New Common|0.5
20090330|549333201|LEI|212|Lucas Energy, Inc. New Common|0.5
20090331|549333201|LEI|233|Lucas Energy, Inc. New Common|0.5
20090318|549462307|LUTHP|42|LUCENT TECHNOLOGIES CAP TR I C|215
20090319|549462307|LUTHP|62|LUCENT TECHNOLOGIES CAP TR I C|251
20090320|549462307|LUTHP|9|LUCENT TECHNOLOGIES CAP TR I C|250
20090323|549462307|LUTHP|9|LUCENT TECHNOLOGIES CAP TR I C|280
20090324|549462307|LUTHP|54|LUCENT TECHNOLOGIES CAP TR I C|280
20090325|549462307|LUTHP|54|LUCENT TECHNOLOGIES CAP TR I C|300
20090326|549462307|LUTHP|59|LUCENT TECHNOLOGIES CAP TR I C|305
20090327|549462307|LUTHP|29|LUCENT TECHNOLOGIES CAP TR I C|300
20090331|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|286.25
20090303|549764108|LUFK|744|LUFKIN IND INC|29.47
20090304|549764108|LUFK|700|LUFKIN IND INC|29.51
20090305|549764108|LUFK|700|LUFKIN IND INC|29.86
20090312|549764108|LUFK|43|LUFKIN IND INC|31.08
20090313|549764108|LUFK|62|LUFKIN IND INC|32.4
20090316|549764108|LUFK|292|LUFKIN IND INC|32.31
20090317|549764108|LUFK|353|LUFKIN IND INC|32.83
20090318|549764108|LUFK|420|LUFKIN IND INC|33.8
20090319|549764108|LUFK|452|LUFKIN IND INC|34.73
20090320|549764108|LUFK|392|LUFKIN IND INC|35.9
20090324|549764108|LUFK|48|LUFKIN IND INC|40.14
20090325|549764108|LUFK|353|LUFKIN IND INC|37.24
20090326|549764108|LUFK|82|LUFKIN IND INC|39.64
20090327|549764108|LUFK|222|LUFKIN IND INC|40.42
20090330|549764108|LUFK|199|LUFKIN IND INC|38.21
20090331|549764108|LUFK|114|LUFKIN IND INC|36.83
20090302|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090303|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090304|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090305|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090306|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090309|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090310|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090311|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090312|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090313|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090316|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090317|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090318|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090319|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090320|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090323|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090324|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090325|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090326|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090327|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090330|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090331|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090302|550021109|LULU|1307|LULULEMON ATHLETICA INC COM ST|5.72
20090303|550021109|LULU|23|LULULEMON ATHLETICA INC COM ST|5.19
20090304|550021109|LULU|2899|LULULEMON ATHLETICA INC COM ST|4.85
20090305|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|5.24
20090306|550021109|LULU|395|LULULEMON ATHLETICA INC COM ST|4.93
20090309|550021109|LULU|7265|LULULEMON ATHLETICA INC COM ST|4.5
20090310|550021109|LULU|7400|LULULEMON ATHLETICA INC COM ST|4.49
20090311|550021109|LULU|615|LULULEMON ATHLETICA INC COM ST|5.03
20090312|550021109|LULU|790|LULULEMON ATHLETICA INC COM ST|5.37
20090313|550021109|LULU|9160|LULULEMON ATHLETICA INC COM ST|6.2
20090316|550021109|LULU|75|LULULEMON ATHLETICA INC COM ST|6.36
20090317|550021109|LULU|18|LULULEMON ATHLETICA INC COM ST|6.01
20090318|550021109|LULU|2057|LULULEMON ATHLETICA INC COM ST|5.95
20090319|550021109|LULU|274|LULULEMON ATHLETICA INC COM ST|6.48
20090320|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|6.76
20090323|550021109|LULU|1057|LULULEMON ATHLETICA INC COM ST|6.42
20090324|550021109|LULU|2443|LULULEMON ATHLETICA INC COM ST|6.37
20090325|550021109|LULU|1578|LULULEMON ATHLETICA INC COM ST|6.53
20090302|55003Q103|LL|490|LUMBER LIQUIDATORS, INC. COM|9.58
20090303|55003Q103|LL|526|LUMBER LIQUIDATORS, INC. COM|9.3
20090311|55003Q103|LL|5433|LUMBER LIQUIDATORS, INC. COM|7.43
20090312|55003Q103|LL|140|LUMBER LIQUIDATORS, INC. COM|8.55
20090313|55003Q103|LL|485|LUMBER LIQUIDATORS, INC. COM|10.69
20090316|55003Q103|LL|3503|LUMBER LIQUIDATORS, INC. COM|10.17
20090318|55003Q103|LL|2169|LUMBER LIQUIDATORS, INC. COM|10.74
20090319|55003Q103|LL|1|LUMBER LIQUIDATORS, INC. COM|11.01
20090320|55003Q103|LL|65|LUMBER LIQUIDATORS, INC. COM|10.97
20090323|55003Q103|LL|3656|LUMBER LIQUIDATORS, INC. COM|10.41
20090324|55003Q103|LL|535|LUMBER LIQUIDATORS, INC. COM|10.61
20090325|55003Q103|LL|3569|LUMBER LIQUIDATORS, INC. COM|10.75
20090326|55003Q103|LL|1|LUMBER LIQUIDATORS, INC. COM|11.61
20090327|55003Q103|LL|140|LUMBER LIQUIDATORS, INC. COM|12.04
20090310|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|0.42
20090311|55025N104|LCPRF|2009|LUMINA COPPER CORP NEW COM SHS|0.38
20090313|55025N104|LCPRF|500|LUMINA COPPER CORP NEW COM SHS|0.42
20090316|55025N104|LCPRF|44|LUMINA COPPER CORP NEW COM SHS|0.41
20090317|55025N104|LCPRF|750|LUMINA COPPER CORP NEW COM SHS|0.38
20090318|55025N104|LCPRF|600|LUMINA COPPER CORP NEW COM SHS|0.38
20090331|55025N104|LCPRF|600|LUMINA COPPER CORP NEW COM SHS|0.44
20090311|550260103|LUMTQ|1000|LUMINANT WORLDWIDE CORP|0.01
20090316|550278303|LUMCQ|5976|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20090319|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20090331|550278303|LUMCQ|615|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20090302|55027E102|LMNX|448|LUMINEX CORPORATION|16.6
20090303|55027E102|LMNX|300|LUMINEX CORPORATION|15.79
20090309|55027E102|LMNX|60|LUMINEX CORPORATION|15.66
20090310|55027E102|LMNX|2764|LUMINEX CORPORATION|14.98
20090313|55027E102|LMNX|4930|LUMINEX CORPORATION|16.92
20090316|55027E102|LMNX|100|LUMINEX CORPORATION|16.59
20090317|55027E102|LMNX|508|LUMINEX CORPORATION|16.57
20090318|55027E102|LMNX|449|LUMINEX CORPORATION|17.38
20090319|55027E102|LMNX|210|LUMINEX CORPORATION|17.91
20090320|55027E102|LMNX|5549|LUMINEX CORPORATION|17.71
20090323|55027E102|LMNX|51|LUMINEX CORPORATION|16.96
20090324|55027E102|LMNX|84|LUMINEX CORPORATION|18
20090325|55027E102|LMNX|212|LUMINEX CORPORATION|16.95
20090327|55027E102|LMNX|4508|LUMINEX CORPORATION|18.17
20090331|55027E102|LMNX|543|LUMINEX CORPORATION|17.74
20090303|550344105|LGCU|5000|LUNA GOLD CORP|0.14
20090304|550344105|LGCU|5000|LUNA GOLD CORP|0.11
20090306|550344105|LGCU|6400|LUNA GOLD CORP|0.11
20090313|550344105|LGCU|5000|LUNA GOLD CORP|0.12
20090316|550344105|LGCU|5000|LUNA GOLD CORP|0.12
20090317|550344105|LGCU|7000|LUNA GOLD CORP|0.14
20090302|550351100|LUNA|313|LUNA INNOVATIONS INC COM STK|1.68
20090304|550351100|LUNA|1913|LUNA INNOVATIONS INC COM STK|1.19
20090305|550351100|LUNA|700|LUNA INNOVATIONS INC COM STK|1.34
20090306|550351100|LUNA|4028|LUNA INNOVATIONS INC COM STK|1.17
20090309|550351100|LUNA|6778|LUNA INNOVATIONS INC COM STK|1.01
20090310|550351100|LUNA|9603|LUNA INNOVATIONS INC COM STK|1.13
20090312|550351100|LUNA|7987|LUNA INNOVATIONS INC COM STK|1.1
20090313|550351100|LUNA|7987|LUNA INNOVATIONS INC COM STK|1.2
20090316|550351100|LUNA|7987|LUNA INNOVATIONS INC COM STK|1.2
20090304|550367106|LGDOF|144|LUND GOLD LTD|0.04
20090305|550367106|LGDOF|144|LUND GOLD LTD|0.04
20090306|550367106|LGDOF|144|LUND GOLD LTD|0.04
20090309|550367106|LGDOF|144|LUND GOLD LTD|0.04
20090310|550367106|LGDOF|144|LUND GOLD LTD|0.05
20090318|550367106|LGDOF|311|LUND GOLD LTD|0.04
20090325|550367106|LGDOF|811|LUND GOLD LTD|0.04
20090326|550367106|LGDOF|811|LUND GOLD LTD|0.04
20090327|550367106|LGDOF|811|LUND GOLD LTD|0.05
20090305|550372106|LMC|500|LUNDIN MINING CORPORATION|0.67
20090313|550372106|LMC|2072|LUNDIN MINING CORPORATION|0.89
20090316|550372106|LMC|6286|LUNDIN MINING CORPORATION|0.85
20090317|550372106|LMC|8278|LUNDIN MINING CORPORATION|0.85
20090318|550372106|LMC|6676|LUNDIN MINING CORPORATION|0.94
20090320|550372106|LMC|575|LUNDIN MINING CORPORATION|1.08
20090323|550372106|LMC|8331|LUNDIN MINING CORPORATION|1.08
20090324|550372106|LMC|1099|LUNDIN MINING CORPORATION|1.26
20090326|550372106|LMC|144|LUNDIN MINING CORPORATION|1.2
20090331|550372106|LMC|2208|LUNDIN MINING CORPORATION|1.45
20090310|55068L106|LXRRF|5000|LUXOR INDUSTRIAL CORP|0.02
20090302|55068R202|LUX|300|LUXOTTICA GROUP SPA ADS|13.01
20090303|55068R202|LUX|300|LUXOTTICA GROUP SPA ADS|12.18
20090304|55068R202|LUX|159|LUXOTTICA GROUP SPA ADS|12.13
20090305|55068R202|LUX|70|LUXOTTICA GROUP SPA ADS|12.55
20090306|55068R202|LUX|1594|LUXOTTICA GROUP SPA ADS|11.88
20090309|55068R202|LUX|618|LUXOTTICA GROUP SPA ADS|12.25
20090311|55068R202|LUX|700|LUXOTTICA GROUP SPA ADS|13.39
20090312|55068R202|LUX|265|LUXOTTICA GROUP SPA ADS|13.58
20090313|55068R202|LUX|1694|LUXOTTICA GROUP SPA ADS|14.49
20090316|55068R202|LUX|1004|LUXOTTICA GROUP SPA ADS|13.06
20090317|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|13.31
20090318|55068R202|LUX|1259|LUXOTTICA GROUP SPA ADS|13.37
20090319|55068R202|LUX|2000|LUXOTTICA GROUP SPA ADS|14.43
20090320|55068R202|LUX|27|LUXOTTICA GROUP SPA ADS|14.46
20090324|55068R202|LUX|127|LUXOTTICA GROUP SPA ADS|14.29
20090325|55068R202|LUX|1093|LUXOTTICA GROUP SPA ADS|13.88
20090330|55068R202|LUX|3312|LUXOTTICA GROUP SPA ADS|14.91
20090331|55068R202|LUX|4530|LUXOTTICA GROUP SPA ADS|14.62
20090304|550819106|LDL|85|LYDALL INC|2.33
20090312|550819106|LDL|4|LYDALL INC|2.1
20090313|550819106|LDL|75|LYDALL INC|2.22
20090316|550819106|LDL|25|LYDALL INC|2.2
20090317|550819106|LDL|66|LYDALL INC|2.29
20090318|550819106|LDL|103|LYDALL INC|2.38
20090319|550819106|LDL|74|LYDALL INC|2.38
20090330|550819106|LDL|65|LYDALL INC|3.1
20090331|550819106|LDL|101|LYDALL INC|2.98
20090302|552351108|LYJN|9153|Lyric Jeans, Inc. Common Stock|0.01
20090302|55235L104|LYRI|400|Lyris, Inc. Common Stock|0.36
20090303|55235L104|LYRI|500|Lyris, Inc. Common Stock|0.36
20090325|55235L104|LYRI|886|Lyris, Inc. Common Stock|0.3
20090304|552507105|MFBP|100|M & F BANCORP - NEW|3.5
20090305|552507105|MFBP|100|M & F BANCORP - NEW|2.6
20090306|552507105|MFBP|100|M & F BANCORP - NEW|2
20090317|552507105|MFBP|1|M & F BANCORP - NEW|1.75
20090318|552507105|MFBP|2|M & F BANCORP - NEW|1.75
20090319|552507105|MFBP|2|M & F BANCORP - NEW|2
20090320|552507105|MFBP|2|M & F BANCORP - NEW|2
20090327|552507105|MFBP|500|M & F BANCORP - NEW|1.45
20090330|552507105|MFBP|501|M & F BANCORP - NEW|1.45
20090331|552507105|MFBP|502|M & F BANCORP - NEW|2.5
20090302|552541104|MFW|83|M AND F WORLDWIDE CORP|10.53
20090303|552541104|MFW|86|M AND F WORLDWIDE CORP|9.67
20090309|552541104|MFW|6|M AND F WORLDWIDE CORP|8.5
20090310|552541104|MFW|80|M AND F WORLDWIDE CORP|7.73
20090311|552541104|MFW|80|M AND F WORLDWIDE CORP|8.71
20090313|552541104|MFW|2|M AND F WORLDWIDE CORP|10.13
20090316|552541104|MFW|53|M AND F WORLDWIDE CORP|10.63
20090317|552541104|MFW|52|M AND F WORLDWIDE CORP|10.51
20090318|552541104|MFW|24|M AND F WORLDWIDE CORP|11.56
20090320|552541104|MFW|91|M AND F WORLDWIDE CORP|11.75
20090324|552541104|MFW|48|M AND F WORLDWIDE CORP|13.41
20090326|552541104|MFW|305|M AND F WORLDWIDE CORP|11.89
20090330|552541104|MFW|65|M AND F WORLDWIDE CORP|12.06
20090331|552541104|MFW|9|M AND F WORLDWIDE CORP|11.79
20090302|55261F104|MTB|4366|M AND T BANK CORP|36.6
20090309|55261F104|MTB|2039|M AND T BANK CORP|31.85
20090302|55262C100|MBI|751|MBIA INC|2.74
20090303|55262C100|MBI|3918|MBIA INC|2.5
20090304|55262C100|MBI|9379|MBIA INC|2.49
20090305|55262C100|MBI|180|MBIA INC|2.88
20090310|55262C100|MBI|4077|MBIA INC|3.09
20090311|55262C100|MBI|6441|MBIA INC|3.67
20090319|55262C100|MBI|1842|MBIA INC|5.08
20090320|55262C100|MBI|2106|MBIA INC|4.46
20090323|55262C100|MBI|482|MBIA INC|4.15
20090324|55262C100|MBI|430|MBIA INC|5.05
20090325|55262C100|MBI|319|MBIA INC|4.75
20090326|55262C100|MBI|1354|MBIA INC|4.89
20090327|55262C100|MBI|6282|MBIA INC|4.95
20090331|55262C100|MBI|8523|MBIA INC|4.21
20090303|55264U108|MBFI|991|MB FINANCIAL INC-NEW|12.4
20090304|55264U108|MBFI|2931|MB FINANCIAL INC-NEW|12.02
20090306|55264U108|MBFI|4|MB FINANCIAL INC-NEW|10.58
20090310|55264U108|MBFI|170|MB FINANCIAL INC-NEW|10.01
20090311|55264U108|MBFI|100|MB FINANCIAL INC-NEW|10.91
20090312|55264U108|MBFI|100|MB FINANCIAL INC-NEW|11.18
20090313|55264U108|MBFI|360|MB FINANCIAL INC-NEW|12.8
20090317|55264U108|MBFI|34|MB FINANCIAL INC-NEW|12.66
20090320|55264U108|MBFI|127|MB FINANCIAL INC-NEW|13.99
20090323|55264U108|MBFI|1489|MB FINANCIAL INC-NEW|14.36
20090326|55264U108|MBFI|4000|MB FINANCIAL INC-NEW|14.16
20090302|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090303|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090304|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090305|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090306|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090309|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090310|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090311|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090312|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090313|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090316|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090317|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090318|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090319|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090320|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090323|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090324|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090325|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090326|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090327|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090330|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090331|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090326|552650103|MBH|103|MBF HEALTHCARE ACQUISITION COR|8.16
20090327|552650103|MBH|303|MBF HEALTHCARE ACQUISITION COR|8.15
20090330|552650103|MBH|303|MBF HEALTHCARE ACQUISITION COR|8.17
20090331|552650103|MBH|303|MBF HEALTHCARE ACQUISITION COR|8.18
20090302|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|12
20090303|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|8.65
20090305|55266J200|KRBPRD|200|MBNA CAP D 8.125% TR PFD SEC S|8.12
20090306|55266J200|KRBPRD|2206|MBNA CAP D 8.125% TR PFD SEC S|7.83
20090309|55266J200|KRBPRD|600|MBNA CAP D 8.125% TR PFD SEC S|6.93
20090310|55266J200|KRBPRD|600|MBNA CAP D 8.125% TR PFD SEC S|7.26
20090311|55266J200|KRBPRD|600|MBNA CAP D 8.125% TR PFD SEC S|8.6
20090318|55266J200|KRBPRD|665|MBNA CAP D 8.125% TR PFD SEC S|11.86
20090319|55266J200|KRBPRD|665|MBNA CAP D 8.125% TR PFD SEC S|13.23
20090320|55266J200|KRBPRD|705|MBNA CAP D 8.125% TR PFD SEC S|13.8
20090324|55266J200|KRBPRD|200|MBNA CAP D 8.125% TR PFD SEC S|14.1
20090325|55266J200|KRBPRD|1700|MBNA CAP D 8.125% TR PFD SEC S|13.65
20090330|55266J200|KRBPRD|572|MBNA CAP D 8.125% TR PFD SEC S|11.77
20090302|55266X100|MZF|1047|MBIA CAP/CLAYMORE MGD DUR INV|9.63
20090303|55266X100|MZF|964|MBIA CAP/CLAYMORE MGD DUR INV|9.63
20090304|55266X100|MZF|864|MBIA CAP/CLAYMORE MGD DUR INV|9.58
20090305|55266X100|MZF|561|MBIA CAP/CLAYMORE MGD DUR INV|9.61
20090309|55266X100|MZF|273|MBIA CAP/CLAYMORE MGD DUR INV|9.5
20090312|55266X100|MZF|441|MBIA CAP/CLAYMORE MGD DUR INV|9.57
20090320|55266X100|MZF|995|MBIA CAP/CLAYMORE MGD DUR INV|9.85
20090323|55266X100|MZF|1852|MBIA CAP/CLAYMORE MGD DUR INV|9.84
20090326|55266X100|MZF|749|MBIA CAP/CLAYMORE MGD DUR INV|9.78
20090331|55266X100|MZF|358|MBIA CAP/CLAYMORE MGD DUR INV|9.84
20090302|552676108|MDC|195|M.D.C. HOLDINGS INC|25.23
20090303|552676108|MDC|316|M.D.C. HOLDINGS INC|24.47
20090304|552676108|MDC|35|M.D.C. HOLDINGS INC|23.7
20090305|552676108|MDC|310|M.D.C. HOLDINGS INC|24.51
20090306|552676108|MDC|312|M.D.C. HOLDINGS INC|23.52
20090309|552676108|MDC|1937|M.D.C. HOLDINGS INC|23.47
20090310|552676108|MDC|76|M.D.C. HOLDINGS INC|23.38
20090311|552676108|MDC|70|M.D.C. HOLDINGS INC|26.52
20090313|552676108|MDC|175|M.D.C. HOLDINGS INC|28.25
20090316|552676108|MDC|96|M.D.C. HOLDINGS INC|28.25
20090317|552676108|MDC|73|M.D.C. HOLDINGS INC|27.84
20090318|552676108|MDC|35|M.D.C. HOLDINGS INC|29.12
20090319|552676108|MDC|35|M.D.C. HOLDINGS INC|31.49
20090320|552676108|MDC|68|M.D.C. HOLDINGS INC|30.91
20090323|552676108|MDC|977|M.D.C. HOLDINGS INC|29.06
20090324|552676108|MDC|1596|M.D.C. HOLDINGS INC|32.59
20090325|552676108|MDC|1539|M.D.C. HOLDINGS INC|32.41
20090326|552676108|MDC|4724|M.D.C. HOLDINGS INC|32.28
20090327|552676108|MDC|1517|M.D.C. HOLDINGS INC|33.99
20090331|552676108|MDC|35|M.D.C. HOLDINGS INC|31.58
20090302|552690109|MDU|133|MDU RESOURCES GROUP INC|15.14
20090303|552690109|MDU|8634|MDU RESOURCES GROUP INC|13.99
20090305|552690109|MDU|4700|MDU RESOURCES GROUP INC|14.09
20090309|552690109|MDU|38|MDU RESOURCES GROUP INC|13.21
20090310|552690109|MDU|824|MDU RESOURCES GROUP INC|13.04
20090312|552690109|MDU|264|MDU RESOURCES GROUP INC|13.72
20090313|552690109|MDU|20|MDU RESOURCES GROUP INC|14.22
20090316|552690109|MDU|92|MDU RESOURCES GROUP INC|14.54
20090317|552690109|MDU|526|MDU RESOURCES GROUP INC|14.63
20090318|552690109|MDU|118|MDU RESOURCES GROUP INC|14.83
20090319|552690109|MDU|43|MDU RESOURCES GROUP INC|14.83
20090320|552690109|MDU|650|MDU RESOURCES GROUP INC|14.66
20090324|552690109|MDU|469|MDU RESOURCES GROUP INC|16.09
20090325|552690109|MDU|88|MDU RESOURCES GROUP INC|15.51
20090326|552690109|MDU|164|MDU RESOURCES GROUP INC|15.99
20090327|552690109|MDU|169|MDU RESOURCES GROUP INC|16.66
20090330|552690109|MDU|69|MDU RESOURCES GROUP INC|16.37
20090304|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG|3.06
20090305|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG|3.12
20090312|552697104|MDCA|1033|MDC PARTNERS INC CL A SUB VTG|2.81
20090313|552697104|MDCA|131|MDC PARTNERS INC CL A SUB VTG|2.82
20090323|552697104|MDCA|8828|MDC PARTNERS INC CL A SUB VTG|3.03
20090330|552697104|MDCA|1400|MDC PARTNERS INC CL A SUB VTG|3.2
20090303|55269P302|MDZ|7239|MDS INC|6.32
20090304|55269P302|MDZ|493|MDS INC|5.98
20090309|55269P302|MDZ|933|MDS INC|5.08
20090316|55269P302|MDZ|8396|MDS INC|5.4
20090318|55269P302|MDZ|7269|MDS INC|5.6
20090327|55269P302|MDZ|32|MDS INC|5.24
20090304|552705105|MDII|2195|MDI INC|0.04
20090309|552705105|MDII|5221|MDI INC|0.04
20090310|552705105|MDII|6811|MDI INC|0.03
20090311|552705105|MDII|4311|MDI INC|0.03
20090312|552705105|MDII|8691|MDI INC|0.04
20090316|552705105|MDII|3611|MDI INC|0.04
20090317|552705105|MDII|3611|MDI INC|0.04
20090319|552705105|MDII|302|MDI INC|0.04
20090320|552705105|MDII|5302|MDI INC|0.04
20090323|552705105|MDII|5302|MDI INC|0.03
20090324|552705105|MDII|5381|MDI INC|0.04
20090325|552705105|MDII|5302|MDI INC|0.04
20090326|552705105|MDII|4903|MDI INC|0.05
20090302|55270B201|KRBPRE|295|MBNA CAP TR PFD SECS SER E|11.22
20090303|55270B201|KRBPRE|1296|MBNA CAP TR PFD SECS SER E|8.3
20090311|55270B201|KRBPRE|2098|MBNA CAP TR PFD SECS SER E|8.55
20090312|55270B201|KRBPRE|81|MBNA CAP TR PFD SECS SER E|8.47
20090313|55270B201|KRBPRE|81|MBNA CAP TR PFD SECS SER E|9.7
20090316|55270B201|KRBPRE|81|MBNA CAP TR PFD SECS SER E|10.05
20090317|55270B201|KRBPRE|81|MBNA CAP TR PFD SECS SER E|11.12
20090323|55270B201|KRBPRE|3014|MBNA CAP TR PFD SECS SER E|12.12
20090324|55270B201|KRBPRE|245|MBNA CAP TR PFD SECS SER E|13.7
20090302|55270E106|MDDM|500|MDM GROUP INC|0.01
20090303|55270E106|MDDM|500|MDM GROUP INC|0.01
20090304|55270E106|MDDM|500|MDM GROUP INC|0.01
20090305|55270E106|MDDM|500|MDM GROUP INC|0.01
20090306|55270E106|MDDM|500|MDM GROUP INC|0.01
20090309|55270E106|MDDM|500|MDM GROUP INC|0.01
20090310|55270E106|MDDM|500|MDM GROUP INC|0.01
20090311|55270E106|MDDM|3500|MDM GROUP INC|0.01
20090312|55270E106|MDDM|500|MDM GROUP INC|0.01
20090313|55270E106|MDDM|500|MDM GROUP INC|0.01
20090316|55270E106|MDDM|500|MDM GROUP INC|0.01
20090317|55270E106|MDDM|500|MDM GROUP INC|0.01
20090318|55270E106|MDDM|500|MDM GROUP INC|0.01
20090319|55270E106|MDDM|500|MDM GROUP INC|0.01
20090320|55270E106|MDDM|500|MDM GROUP INC|0.01
20090323|55270E106|MDDM|500|MDM GROUP INC|0.01
20090324|55270E106|MDDM|5250|MDM GROUP INC|0.01
20090325|55270E106|MDDM|500|MDM GROUP INC|0.01
20090326|55270E106|MDDM|500|MDM GROUP INC|0.01
20090327|55270E106|MDDM|500|MDM GROUP INC|0.01
20090330|55270E106|MDDM|500|MDM GROUP INC|0.01
20090331|55270E106|MDDM|500|MDM GROUP INC|0.01
20090304|552715104|WFR|3244|MEMC ELECTRONIC MATERIALS INC|13.82
20090305|552715104|WFR|3081|MEMC ELECTRONIC MATERIALS INC|14.91
20090306|552715104|WFR|1668|MEMC ELECTRONIC MATERIALS INC|14.16
20090310|552715104|WFR|1420|MEMC ELECTRONIC MATERIALS INC|13.2
20090312|552715104|WFR|903|MEMC ELECTRONIC MATERIALS INC|14.92
20090316|552715104|WFR|256|MEMC ELECTRONIC MATERIALS INC|15.43
20090317|552715104|WFR|564|MEMC ELECTRONIC MATERIALS INC|14.73
20090318|552715104|WFR|1755|MEMC ELECTRONIC MATERIALS INC|14.42
20090319|552715104|WFR|6|MEMC ELECTRONIC MATERIALS INC|15.02
20090320|552715104|WFR|32|MEMC ELECTRONIC MATERIALS INC|15.51
20090323|552715104|WFR|767|MEMC ELECTRONIC MATERIALS INC|14.88
20090326|552715104|WFR|792|MEMC ELECTRONIC MATERIALS INC|17.22
20090331|552715104|WFR|2166|MEMC ELECTRONIC MATERIALS INC|16.62
20090304|552721102|MFRI|15|MFRI INC|4.85
20090312|552721102|MFRI|5699|MFRI INC|5.2
20090316|552721102|MFRI|98|MFRI INC|5.25
20090326|552721102|MFRI|100|MFRI INC|6.25
20090327|552721102|MFRI|100|MFRI INC|5.9
20090330|552721102|MFRI|200|MFRI INC|6.04
20090331|552721102|MFRI|100|MFRI INC|5.71
20090302|552727109|MCR|967|MFS CHARTER INCOME TRUST SBI|7.35
20090303|552727109|MCR|2427|MFS CHARTER INCOME TRUST SBI|7.04
20090305|552727109|MCR|453|MFS CHARTER INCOME TRUST SBI|7.21
20090309|552727109|MCR|1290|MFS CHARTER INCOME TRUST SBI|6.97
20090310|552727109|MCR|7|MFS CHARTER INCOME TRUST SBI|6.79
20090311|552727109|MCR|3865|MFS CHARTER INCOME TRUST SBI|6.86
20090312|552727109|MCR|2475|MFS CHARTER INCOME TRUST SBI|6.99
20090313|552727109|MCR|2692|MFS CHARTER INCOME TRUST SBI|7.12
20090316|552727109|MCR|3972|MFS CHARTER INCOME TRUST SBI|7.18
20090317|552727109|MCR|2167|MFS CHARTER INCOME TRUST SBI|7.15
20090318|552727109|MCR|2475|MFS CHARTER INCOME TRUST SBI|7.1
20090319|552727109|MCR|30|MFS CHARTER INCOME TRUST SBI|7.36
20090323|552727109|MCR|586|MFS CHARTER INCOME TRUST SBI|7.16
20090324|552727109|MCR|4894|MFS CHARTER INCOME TRUST SBI|7.27
20090325|552727109|MCR|3388|MFS CHARTER INCOME TRUST SBI|7.35
20090326|552727109|MCR|3158|MFS CHARTER INCOME TRUST SBI|7.45
20090327|552727109|MCR|941|MFS CHARTER INCOME TRUST SBI|7.36
20090330|552727109|MCR|42|MFS CHARTER INCOME TRUST SBI|7.34
20090302|55272X102|MFA|1802|MFA FINANCIAL, INC|5.74
20090305|55272X102|MFA|100|MFA FINANCIAL, INC|5.41
20090306|55272X102|MFA|1654|MFA FINANCIAL, INC|5.21
20090309|55272X102|MFA|4343|MFA FINANCIAL, INC|5.32
20090310|55272X102|MFA|3841|MFA FINANCIAL, INC|5.46
20090311|55272X102|MFA|800|MFA FINANCIAL, INC|5.79
20090312|55272X102|MFA|889|MFA FINANCIAL, INC|5.54
20090313|55272X102|MFA|1536|MFA FINANCIAL, INC|5.73
20090316|55272X102|MFA|1701|MFA FINANCIAL, INC|5.83
20090317|55272X102|MFA|4838|MFA FINANCIAL, INC|5.61
20090318|55272X102|MFA|730|MFA FINANCIAL, INC|5.92
20090319|55272X102|MFA|2147|MFA FINANCIAL, INC|6
20090320|55272X102|MFA|2695|MFA FINANCIAL, INC|5.63
20090323|55272X102|MFA|8612|MFA FINANCIAL, INC|5.39
20090324|55272X102|MFA|14|MFA FINANCIAL, INC|5.71
20090325|55272X102|MFA|487|MFA FINANCIAL, INC|5.44
20090326|55272X102|MFA|63|MFA FINANCIAL, INC|5.7
20090330|55272X102|MFA|126|MFA FINANCIAL, INC|5.71
20090331|55272X102|MFA|863|MFA FINANCIAL, INC|5.61
20090302|55272X201|MFAPRA|79|MFA FINANCIAL, INC 8.5% CUM RE|18.85
20090302|552737108|MMT|3508|MFS MULTIMARKET INCOME TR SBI|5.13
20090303|552737108|MMT|269|MFS MULTIMARKET INCOME TR SBI|4.79
20090304|552737108|MMT|1443|MFS MULTIMARKET INCOME TR SBI|4.84
20090305|552737108|MMT|40|MFS MULTIMARKET INCOME TR SBI|4.97
20090306|552737108|MMT|14|MFS MULTIMARKET INCOME TR SBI|4.87
20090309|552737108|MMT|12|MFS MULTIMARKET INCOME TR SBI|4.72
20090310|552737108|MMT|13|MFS MULTIMARKET INCOME TR SBI|4.56
20090311|552737108|MMT|38|MFS MULTIMARKET INCOME TR SBI|4.69
20090312|552737108|MMT|37|MFS MULTIMARKET INCOME TR SBI|4.69
20090313|552737108|MMT|37|MFS MULTIMARKET INCOME TR SBI|4.83
20090316|552737108|MMT|37|MFS MULTIMARKET INCOME TR SBI|4.89
20090317|552737108|MMT|83|MFS MULTIMARKET INCOME TR SBI|4.87
20090318|552737108|MMT|4|MFS MULTIMARKET INCOME TR SBI|4.91
20090319|552737108|MMT|4|MFS MULTIMARKET INCOME TR SBI|4.93
20090320|552737108|MMT|98|MFS MULTIMARKET INCOME TR SBI|4.96
20090323|552737108|MMT|2|MFS MULTIMARKET INCOME TR SBI|4.89
20090324|552737108|MMT|1010|MFS MULTIMARKET INCOME TR SBI|5.11
20090325|552737108|MMT|946|MFS MULTIMARKET INCOME TR SBI|5.07
20090326|552737108|MMT|1246|MFS MULTIMARKET INCOME TR SBI|5.18
20090327|552737108|MMT|434|MFS MULTIMARKET INCOME TR SBI|5.19
20090330|552737108|MMT|1436|MFS MULTIMARKET INCOME TR SBI|5.22
20090331|552737108|MMT|1045|MFS MULTIMARKET INCOME TR SBI|5.07
20090302|552738106|MFM|274|MFS MUNICIPAL INCOME TRUST|5.06
20090303|552738106|MFM|1505|MFS MUNICIPAL INCOME TRUST|4.89
20090304|552738106|MFM|974|MFS MUNICIPAL INCOME TRUST|4.84
20090311|552738106|MFM|84|MFS MUNICIPAL INCOME TRUST|4.61
20090312|552738106|MFM|1584|MFS MUNICIPAL INCOME TRUST|4.57
20090313|552738106|MFM|2085|MFS MUNICIPAL INCOME TRUST|4.67
20090316|552738106|MFM|19|MFS MUNICIPAL INCOME TRUST|4.74
20090318|552738106|MFM|305|MFS MUNICIPAL INCOME TRUST|4.87
20090319|552738106|MFM|2900|MFS MUNICIPAL INCOME TRUST|4.96
20090320|552738106|MFM|3082|MFS MUNICIPAL INCOME TRUST|4.89
20090323|552738106|MFM|450|MFS MUNICIPAL INCOME TRUST|4.92
20090324|552738106|MFM|400|MFS MUNICIPAL INCOME TRUST|5.02
20090326|552738106|MFM|900|MFS MUNICIPAL INCOME TRUST|5.08
20090327|552738106|MFM|1570|MFS MUNICIPAL INCOME TRUST|5.23
20090331|552738106|MFM|32|MFS MUNICIPAL INCOME TRUST|5.13
20090302|55273C107|MIN|6546|MFS INTERMEDIATE INC TR SBI|6.25
20090303|55273C107|MIN|4451|MFS INTERMEDIATE INC TR SBI|6.3
20090304|55273C107|MIN|4186|MFS INTERMEDIATE INC TR SBI|6.23
20090305|55273C107|MIN|4469|MFS INTERMEDIATE INC TR SBI|6.24
20090306|55273C107|MIN|518|MFS INTERMEDIATE INC TR SBI|6.17
20090311|55273C107|MIN|4082|MFS INTERMEDIATE INC TR SBI|6.02
20090313|55273C107|MIN|4990|MFS INTERMEDIATE INC TR SBI|6.17
20090317|55273C107|MIN|478|MFS INTERMEDIATE INC TR SBI|6.18
20090318|55273C107|MIN|433|MFS INTERMEDIATE INC TR SBI|6.26
20090319|55273C107|MIN|508|MFS INTERMEDIATE INC TR SBI|6.34
20090320|55273C107|MIN|75|MFS INTERMEDIATE INC TR SBI|6.31
20090323|55273C107|MIN|1750|MFS INTERMEDIATE INC TR SBI|6.27
20090324|55273C107|MIN|150|MFS INTERMEDIATE INC TR SBI|6.34
20090325|55273C107|MIN|2185|MFS INTERMEDIATE INC TR SBI|6.34
20090326|55273C107|MIN|818|MFS INTERMEDIATE INC TR SBI|6.34
20090327|55273C107|MIN|1374|MFS INTERMEDIATE INC TR SBI|6.3
20090330|55273C107|MIN|3308|MFS INTERMEDIATE INC TR SBI|6.3
20090331|55273C107|MIN|3110|MFS INTERMEDIATE INC TR SBI|6.28
20090304|55274E102|MFV|274|MFS SPECIAL VALUE TRUST SBI|3.85
20090305|55274E102|MFV|4749|MFS SPECIAL VALUE TRUST SBI|3.94
20090306|55274E102|MFV|4274|MFS SPECIAL VALUE TRUST SBI|3.65
20090309|55274E102|MFV|4274|MFS SPECIAL VALUE TRUST SBI|3.85
20090310|55274E102|MFV|4420|MFS SPECIAL VALUE TRUST SBI|3.38
20090311|55274E102|MFV|647|MFS SPECIAL VALUE TRUST SBI|3.54
20090313|55274E102|MFV|379|MFS SPECIAL VALUE TRUST SBI|3.68
20090316|55274E102|MFV|103|MFS SPECIAL VALUE TRUST SBI|3.71
20090317|55274E102|MFV|1252|MFS SPECIAL VALUE TRUST SBI|3.71
20090323|55274E102|MFV|606|MFS SPECIAL VALUE TRUST SBI|3.82
20090326|55274E102|MFV|203|MFS SPECIAL VALUE TRUST SBI|3.89
20090327|55274E102|MFV|203|MFS SPECIAL VALUE TRUST SBI|4
20090330|55274E102|MFV|185|MFS SPECIAL VALUE TRUST SBI|4
20090331|55274E102|MFV|185|MFS SPECIAL VALUE TRUST SBI|3.97
20090319|55276N100|MRNA|254|MDRNA INC COM|0.26
20090323|55276N100|MRNA|2000|MDRNA INC COM|0.27
20090303|55276P105|MRES|493|M45 MINING RESOURCES, INC. COM|0.01
20090304|55277P104|MGEE|27|MGE ENERGY INC|28.21
20090306|55277P104|MGEE|710|MGE ENERGY INC|27.59
20090309|55277P104|MGEE|710|MGE ENERGY INC|28.13
20090310|55277P104|MGEE|610|MGE ENERGY INC|27.71
20090311|55277P104|MGEE|710|MGE ENERGY INC|28.2
20090312|55277P104|MGEE|544|MGE ENERGY INC|28.19
20090317|55277P104|MGEE|53|MGE ENERGY INC|29.26
20090319|55277P104|MGEE|80|MGE ENERGY INC|31.49
20090326|55277P104|MGEE|1|MGE ENERGY INC|31.24
20090325|552848103|MTG|4508|MGIC INVESTMENT CORP|1.18
20090326|552848103|MTG|4385|MGIC INVESTMENT CORP|1.28
20090327|552848103|MTG|272|MGIC INVESTMENT CORP|1.55
20090330|552848103|MTG|712|MGIC INVESTMENT CORP|1.45
20090331|552848103|MTG|123|MGIC INVESTMENT CORP|1.25
20090303|55292C203|MTBPRA|225|M &T Cap Tr IV Gtd Enhanced Tr|18.5
20090304|55292C203|MTBPRA|65|M &T Cap Tr IV Gtd Enhanced Tr|18.1
20090311|55292C203|MTBPRA|272|M &T Cap Tr IV Gtd Enhanced Tr|17.73
20090312|55292C203|MTBPRA|587|M &T Cap Tr IV Gtd Enhanced Tr|19.34
20090313|55292C203|MTBPRA|1465|M &T Cap Tr IV Gtd Enhanced Tr|21.8
20090316|55292C203|MTBPRA|444|M &T Cap Tr IV Gtd Enhanced Tr|21.65
20090317|55292C203|MTBPRA|1014|M &T Cap Tr IV Gtd Enhanced Tr|22.7
20090318|55292C203|MTBPRA|51|M &T Cap Tr IV Gtd Enhanced Tr|22.62
20090319|55292C203|MTBPRA|2076|M &T Cap Tr IV Gtd Enhanced Tr|22.6
20090320|55292C203|MTBPRA|2490|M &T Cap Tr IV Gtd Enhanced Tr|22.58
20090324|55292C203|MTBPRA|446|M &T Cap Tr IV Gtd Enhanced Tr|22.69
20090326|55292C203|MTBPRA|350|M &T Cap Tr IV Gtd Enhanced Tr|22.3
20090331|55292C203|MTBPRA|178|M &T Cap Tr IV Gtd Enhanced Tr|23.05
20090302|552939100|MGF|1453|MFS GOVT MARKETS INCOME TR|7.16
20090303|552939100|MGF|4899|MFS GOVT MARKETS INCOME TR|7.06
20090304|552939100|MGF|801|MFS GOVT MARKETS INCOME TR|6.79
20090309|552939100|MGF|2023|MFS GOVT MARKETS INCOME TR|7.01
20090310|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|6.84
20090311|552939100|MGF|1720|MFS GOVT MARKETS INCOME TR|6.83
20090313|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|6.93
20090316|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|6.95
20090317|552939100|MGF|29|MFS GOVT MARKETS INCOME TR|6.87
20090318|552939100|MGF|29|MFS GOVT MARKETS INCOME TR|6.87
20090319|552939100|MGF|880|MFS GOVT MARKETS INCOME TR|7
20090320|552939100|MGF|1105|MFS GOVT MARKETS INCOME TR|6.97
20090323|552939100|MGF|571|MFS GOVT MARKETS INCOME TR|6.94
20090324|552939100|MGF|91|MFS GOVT MARKETS INCOME TR|7.01
20090325|552939100|MGF|184|MFS GOVT MARKETS INCOME TR|7.01
20090326|552939100|MGF|1665|MFS GOVT MARKETS INCOME TR|7.06
20090327|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|7.12
20090330|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|7.18
20090331|552939100|MGF|1197|MFS GOVT MARKETS INCOME TR|7.14
20090313|552980203|MBFBY|15|MBF HOLDINGS BERHAD SPONS ADR|1.9
20090316|552980203|MBFBY|15|MBF HOLDINGS BERHAD SPONS ADR|1.73
20090302|55302G103|MGPI|50|MGP INGREDIENTS INC|0.58
20090319|55302G103|MGPI|2210|MGP INGREDIENTS INC|0.66
20090323|55302G103|MGPI|50|MGP INGREDIENTS INC|0.71
20090325|55302G103|MGPI|8972|MGP INGREDIENTS INC|0.8
20090302|55302P103|MGT|89|MGT CAPITAL INVESTMENTS INC|0.22
20090303|55302P103|MGT|89|MGT CAPITAL INVESTMENTS INC|0.23
20090305|55302P103|MGT|1439|MGT CAPITAL INVESTMENTS INC|0.23
20090306|55302P103|MGT|1342|MGT CAPITAL INVESTMENTS INC|0.23
20090309|55302P103|MGT|1342|MGT CAPITAL INVESTMENTS INC|0.23
20090310|55302P103|MGT|1142|MGT CAPITAL INVESTMENTS INC|0.23
20090311|55302P103|MGT|1142|MGT CAPITAL INVESTMENTS INC|0.24
20090318|55302P103|MGT|1264|MGT CAPITAL INVESTMENTS INC|0.28
20090319|55302P103|MGT|1293|MGT CAPITAL INVESTMENTS INC|0.21
20090320|55302P103|MGT|1193|MGT CAPITAL INVESTMENTS INC|0.34
20090323|55302P103|MGT|1127|MGT CAPITAL INVESTMENTS INC|0.26
20090324|55302P103|MGT|651|MGT CAPITAL INVESTMENTS INC|0.33
20090325|55302P103|MGT|150|MGT CAPITAL INVESTMENTS INC|0.35
20090326|55302P103|MGT|150|MGT CAPITAL INVESTMENTS INC|0.36
20090327|55302P103|MGT|150|MGT CAPITAL INVESTMENTS INC|0.45
20090331|55302P103|MGT|36|MGT CAPITAL INVESTMENTS INC|0.64
20090302|55304X104|MIM|331|MI DEVELOPMENTS INC CL A SUB V|4.4
20090304|55304X104|MIM|7699|MI DEVELOPMENTS INC CL A SUB V|3.92
20090305|55304X104|MIM|2023|MI DEVELOPMENTS INC CL A SUB V|3.95
20090306|55304X104|MIM|74|MI DEVELOPMENTS INC CL A SUB V|4.55
20090309|55304X104|MIM|1239|MI DEVELOPMENTS INC CL A SUB V|4.7
20090310|55304X104|MIM|65|MI DEVELOPMENTS INC CL A SUB V|4.63
20090311|55304X104|MIM|8898|MI DEVELOPMENTS INC CL A SUB V|5.48
20090312|55304X104|MIM|5390|MI DEVELOPMENTS INC CL A SUB V|5.54
20090313|55304X104|MIM|571|MI DEVELOPMENTS INC CL A SUB V|5.64
20090316|55304X104|MIM|9631|MI DEVELOPMENTS INC CL A SUB V|5.84
20090320|55304X104|MIM|586|MI DEVELOPMENTS INC CL A SUB V|5.58
20090323|55304X104|MIM|2431|MI DEVELOPMENTS INC CL A SUB V|5.36
20090326|55304X104|MIM|3342|MI DEVELOPMENTS INC CL A SUB V|6
20090327|55304X104|MIM|2942|MI DEVELOPMENTS INC CL A SUB V|5.8
20090330|55304X104|MIM|3467|MI DEVELOPMENTS INC CL A SUB V|6.13
20090331|55304X104|MIM|78|MI DEVELOPMENTS INC CL A SUB V|5.93
20090302|55305B101|MHO|5907|M/I HOMES INC|6.45
20090303|55305B101|MHO|3844|M/I HOMES INC|5.4
20090304|55305B101|MHO|3700|M/I HOMES INC|5.08
20090305|55305B101|MHO|914|M/I HOMES INC|5.74
20090312|55305B101|MHO|682|M/I HOMES INC|6.01
20090313|55305B101|MHO|35|M/I HOMES INC|6.63
20090316|55305B101|MHO|7|M/I HOMES INC|6.41
20090317|55305B101|MHO|2000|M/I HOMES INC|6.46
20090318|55305B101|MHO|1052|M/I HOMES INC|6.88
20090319|55305B101|MHO|1002|M/I HOMES INC|7.46
20090320|55305B101|MHO|326|M/I HOMES INC|7.37
20090324|55305B101|MHO|3849|M/I HOMES INC|7.45
20090325|55305B101|MHO|30|M/I HOMES INC|7.63
20090326|55305B101|MHO|95|M/I HOMES INC|9.24
20090327|55305B101|MHO|60|M/I HOMES INC|8.97
20090330|55305B101|MHO|1070|M/I HOMES INC|9.08
20090331|55305B101|MHO|96|M/I HOMES INC|7.13
20090302|55305B200|MHOPRA|3550|M/I HOMES INC DEP SHS REPSTG 1|6
20090303|55305B200|MHOPRA|3550|M/I HOMES INC DEP SHS REPSTG 1|5.5
20090306|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|5.3
20090309|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|5.25
20090310|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|5.1
20090311|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|5.8
20090320|55305B200|MHOPRA|620|M/I HOMES INC DEP SHS REPSTG 1|7.55
20090323|55305B200|MHOPRA|320|M/I HOMES INC DEP SHS REPSTG 1|7.25
20090302|55306N104|MKSI|625|MKS INSTRUMENTS INC|12.59
20090303|55306N104|MKSI|470|MKS INSTRUMENTS INC|11.89
20090304|55306N104|MKSI|470|MKS INSTRUMENTS INC|11.63
20090312|55306N104|MKSI|10|MKS INSTRUMENTS INC|12.67
20090313|55306N104|MKSI|219|MKS INSTRUMENTS INC|13.63
20090317|55306N104|MKSI|40|MKS INSTRUMENTS INC|13.51
20090319|55306N104|MKSI|200|MKS INSTRUMENTS INC|14.73
20090320|55306N104|MKSI|433|MKS INSTRUMENTS INC|14.77
20090324|55306N104|MKSI|245|MKS INSTRUMENTS INC|15.79
20090326|55306N104|MKSI|24|MKS INSTRUMENTS INC|15.39
20090330|55306N104|MKSI|56|MKS INSTRUMENTS INC|15.53
20090313|55306V205|MIVI|2675|MIV Therapeutics Inc New Commo|0.26
20090316|55306V205|MIVI|2675|MIV Therapeutics Inc New Commo|0.26
20090317|55306V205|MIVI|2675|MIV Therapeutics Inc New Commo|0.26
20090318|55306V205|MIVI|2675|MIV Therapeutics Inc New Commo|0.19
20090331|55306V205|MIVI|100|MIV Therapeutics Inc New Commo|0.18
20090309|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2
20090319|55307U107|NNUT|11|ML MACADAMIA ORCHARDS L.P.|1.9
20090320|55307U107|NNUT|11|ML MACADAMIA ORCHARDS L.P.|1.9
20090323|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|1.9
20090324|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|1.9
20090303|55311R108|MIVA|6055|MIVA, INC.|0.1
20090304|55311R108|MIVA|5130|MIVA, INC.|0.1
20090318|55311R108|MIVA|1779|MIVA, INC.|0.22
20090302|55312N106|MTP|209|MLP STRATEGIC EQUITY FUND INC|9.97
20090303|55312N106|MTP|17|MLP STRATEGIC EQUITY FUND INC|9.2
20090304|55312N106|MTP|1377|MLP STRATEGIC EQUITY FUND INC|9
20090305|55312N106|MTP|439|MLP STRATEGIC EQUITY FUND INC|9.24
20090309|55312N106|MTP|1600|MLP STRATEGIC EQUITY FUND INC|8.8
20090312|55312N106|MTP|14|MLP STRATEGIC EQUITY FUND INC|9.14
20090313|55312N106|MTP|52|MLP STRATEGIC EQUITY FUND INC|9.64
20090316|55312N106|MTP|2035|MLP STRATEGIC EQUITY FUND INC|9.94
20090317|55312N106|MTP|3000|MLP STRATEGIC EQUITY FUND INC|10.2
20090318|55312N106|MTP|3519|MLP STRATEGIC EQUITY FUND INC|10.33
20090319|55312N106|MTP|3718|MLP STRATEGIC EQUITY FUND INC|10.24
20090320|55312N106|MTP|6865|MLP STRATEGIC EQUITY FUND INC|10.6
20090323|55312N106|MTP|4611|MLP STRATEGIC EQUITY FUND INC|10.37
20090324|55312N106|MTP|3326|MLP STRATEGIC EQUITY FUND INC|10.54
20090325|55312N106|MTP|2121|MLP STRATEGIC EQUITY FUND INC|10.42
20090326|55312N106|MTP|767|MLP STRATEGIC EQUITY FUND INC|10.5
20090327|55312N106|MTP|720|MLP STRATEGIC EQUITY FUND INC|10.45
20090302|55312Q208|MMCE|269|MMC Energy, Inc. New Common St|0.8
20090303|55312Q208|MMCE|265|MMC Energy, Inc. New Common St|0.84
20090304|55312Q208|MMCE|265|MMC Energy, Inc. New Common St|0.75
20090305|55312Q208|MMCE|289|MMC Energy, Inc. New Common St|0.82
20090306|55312Q208|MMCE|492|MMC Energy, Inc. New Common St|0.79
20090313|55312Q208|MMCE|75|MMC Energy, Inc. New Common St|0.76
20090316|55312Q208|MMCE|75|MMC Energy, Inc. New Common St|0.8
20090323|55312Q208|MMCE|145|MMC Energy, Inc. New Common St|0.7
20090330|55312Q208|MMCE|5717|MMC Energy, Inc. New Common St|0.7
20090331|55312Q208|MMCE|5690|MMC Energy, Inc. New Common St|0.8
20090316|55313V206|MNIA|6000|MNI Nutraceuticals Inc Common|0.01
20090317|553211103|MPEH|1000|MPEL HOLDINGS CORP|0.01
20090302|553409103|MPS|118|MPS GROUP INC.|4.97
20090303|553409103|MPS|300|MPS GROUP INC.|4.64
20090304|553409103|MPS|1|MPS GROUP INC.|4.46
20090305|553409103|MPS|64|MPS GROUP INC.|4.59
20090306|553409103|MPS|30|MPS GROUP INC.|4.21
20090310|553409103|MPS|100|MPS GROUP INC.|4.46
20090311|553409103|MPS|30|MPS GROUP INC.|4.87
20090312|553409103|MPS|58|MPS GROUP INC.|4.8
20090313|553409103|MPS|11|MPS GROUP INC.|5.2
20090316|553409103|MPS|176|MPS GROUP INC.|5.29
20090317|553409103|MPS|63|MPS GROUP INC.|5.11
20090318|553409103|MPS|75|MPS GROUP INC.|5.47
20090320|553409103|MPS|68|MPS GROUP INC.|5.47
20090323|553409103|MPS|155|MPS GROUP INC.|5.4
20090327|553409103|MPS|18|MPS GROUP INC.|6.59
20090330|553409103|MPS|34|MPS GROUP INC.|6.19
20090331|553409103|MPS|209|MPS GROUP INC.|5.89
20090304|553477100|MRVC|6782|MRV COMMUNICATIONS INC|0.27
20090310|553477100|MRVC|333|MRV COMMUNICATIONS INC|0.26
20090313|553477100|MRVC|6431|MRV COMMUNICATIONS INC|0.36
20090316|553477100|MRVC|1163|MRV COMMUNICATIONS INC|0.36
20090317|553477100|MRVC|593|MRV COMMUNICATIONS INC|0.35
20090318|553477100|MRVC|219|MRV COMMUNICATIONS INC|0.37
20090323|553477100|MRVC|4978|MRV COMMUNICATIONS INC|0.35
20090325|553477100|MRVC|226|MRV COMMUNICATIONS INC|0.34
20090326|553477100|MRVC|1341|MRV COMMUNICATIONS INC|0.35
20090331|553477100|MRVC|2517|MRV COMMUNICATIONS INC|0.3
20090303|55352P102|MSBF|300|MSB FINANCIAL CORP COM|9.5
20090304|55352P102|MSBF|300|MSB FINANCIAL CORP COM|9.5
20090305|55352P102|MSBF|100|MSB FINANCIAL CORP COM|9.5
20090306|55352P102|MSBF|100|MSB FINANCIAL CORP COM|9.5
20090323|55352P102|MSBF|50|MSB FINANCIAL CORP COM|9.96
20090324|55352P102|MSBF|200|MSB FINANCIAL CORP COM|9.09
20090302|553530106|MSM|64|MSC INDUSTRIAL DIRECT CO CL-A|30.59
20090303|553530106|MSM|3500|MSC INDUSTRIAL DIRECT CO CL-A|28.72
20090304|553530106|MSM|3290|MSC INDUSTRIAL DIRECT CO CL-A|29.29
20090305|553530106|MSM|3259|MSC INDUSTRIAL DIRECT CO CL-A|29.32
20090306|553530106|MSM|44|MSC INDUSTRIAL DIRECT CO CL-A|28.03
20090310|553530106|MSM|41|MSC INDUSTRIAL DIRECT CO CL-A|27.44
20090311|553530106|MSM|75|MSC INDUSTRIAL DIRECT CO CL-A|29
20090312|553530106|MSM|123|MSC INDUSTRIAL DIRECT CO CL-A|29.18
20090313|553530106|MSM|13|MSC INDUSTRIAL DIRECT CO CL-A|30.76
20090316|553530106|MSM|270|MSC INDUSTRIAL DIRECT CO CL-A|30.2
20090318|553530106|MSM|18|MSC INDUSTRIAL DIRECT CO CL-A|28.55
20090319|553530106|MSM|59|MSC INDUSTRIAL DIRECT CO CL-A|28.64
20090326|553530106|MSM|72|MSC INDUSTRIAL DIRECT CO CL-A|30.3
20090330|553530106|MSM|26|MSC INDUSTRIAL DIRECT CO CL-A|31.58
20090304|553531104|MSCS|1000|MSC SOFTWARE CORP|4.75
20090305|553531104|MSCS|1000|MSC SOFTWARE CORP|4.8
20090306|553531104|MSCS|1000|MSC SOFTWARE CORP|4.3
20090309|553531104|MSCS|1090|MSC SOFTWARE CORP|4.37
20090310|553531104|MSCS|1000|MSC SOFTWARE CORP|4.1
20090312|553531104|MSCS|615|MSC SOFTWARE CORP|4.46
20090313|553531104|MSCS|972|MSC SOFTWARE CORP|4.97
20090316|553531104|MSCS|615|MSC SOFTWARE CORP|4.82
20090317|553531104|MSCS|213|MSC SOFTWARE CORP|4.78
20090323|553531104|MSCS|620|MSC SOFTWARE CORP|5.09
20090324|553531104|MSCS|527|MSC SOFTWARE CORP|5.91
20090325|553531104|MSCS|527|MSC SOFTWARE CORP|5.31
20090326|553531104|MSCS|1261|MSC SOFTWARE CORP|5.66
20090303|55354G100|MXB|3500|MSCI INC CL A COM STK (DE)|14.49
20090304|55354G100|MXB|3500|MSCI INC CL A COM STK (DE)|14.09
20090305|55354G100|MXB|6113|MSCI INC CL A COM STK (DE)|13.76
20090309|55354G100|MXB|1896|MSCI INC CL A COM STK (DE)|13.42
20090310|55354G100|MXB|53|MSCI INC CL A COM STK (DE)|13.28
20090311|55354G100|MXB|87|MSCI INC CL A COM STK (DE)|14.24
20090316|55354G100|MXB|47|MSCI INC CL A COM STK (DE)|14.95
20090317|55354G100|MXB|556|MSCI INC CL A COM STK (DE)|14.64
20090318|55354G100|MXB|4567|MSCI INC CL A COM STK (DE)|14.86
20090319|55354G100|MXB|81|MSCI INC CL A COM STK (DE)|15.07
20090320|55354G100|MXB|1966|MSCI INC CL A COM STK (DE)|15.75
20090323|55354G100|MXB|62|MSCI INC CL A COM STK (DE)|15.49
20090324|55354G100|MXB|39|MSCI INC CL A COM STK (DE)|16.17
20090327|55354G100|MXB|98|MSCI INC CL A COM STK (DE)|16.02
20090331|55354G100|MXB|78|MSCI INC CL A COM STK (DE)|16.4
20090326|553574104|MSHE|75|MSH ENTERTAINMENT CORP|0.01
20090306|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|21.06
20090327|553768300|MTRJY|67|MTR CORP LTD SPONS ADR|23.69
20090303|553769100|MNTG|200|M T R GAMING GROUP INC|0.96
20090304|553769100|MNTG|200|M T R GAMING GROUP INC|0.87
20090320|553769100|MNTG|3495|M T R GAMING GROUP INC|0.84
20090331|553769100|MNTG|158|M T R GAMING GROUP INC|0.86
20090306|553777103|MTSC|930|M T S SYSTEMS CORP|21.31
20090317|553777103|MTSC|86|M T S SYSTEMS CORP|21.25
20090327|553777103|MTSC|200|M T S SYSTEMS CORP|22.91
20090330|553777103|MTSC|200|M T S SYSTEMS CORP|22.71
20090331|553777103|MTSC|200|M T S SYSTEMS CORP|22.06
20090306|553829102|MVC|50|MVC CAPITAL, INC.|6.55
20090316|553829102|MVC|200|MVC CAPITAL, INC.|8.24
20090317|553829102|MVC|496|MVC CAPITAL, INC.|8.17
20090323|553829102|MVC|200|MVC CAPITAL, INC.|8.67
20090326|553829102|MVC|522|MVC CAPITAL, INC.|9.18
20090327|553829102|MVC|522|MVC CAPITAL, INC.|9.15
20090330|553829102|MVC|522|MVC CAPITAL, INC.|8.29
20090302|553859109|MVO|334|MV OIL TRUST UNITS BENE INT|9.34
20090303|553859109|MVO|816|MV OIL TRUST UNITS BENE INT|8.99
20090304|553859109|MVO|1721|MV OIL TRUST UNITS BENE INT|9.15
20090305|553859109|MVO|157|MV OIL TRUST UNITS BENE INT|9.5
20090306|553859109|MVO|64|MV OIL TRUST UNITS BENE INT|9.38
20090309|553859109|MVO|69|MV OIL TRUST UNITS BENE INT|9.1
20090310|553859109|MVO|2|MV OIL TRUST UNITS BENE INT|9.38
20090311|553859109|MVO|281|MV OIL TRUST UNITS BENE INT|9.36
20090312|553859109|MVO|135|MV OIL TRUST UNITS BENE INT|9.48
20090313|553859109|MVO|85|MV OIL TRUST UNITS BENE INT|10.5
20090317|553859109|MVO|300|MV OIL TRUST UNITS BENE INT|11.03
20090318|553859109|MVO|1064|MV OIL TRUST UNITS BENE INT|11.08
20090320|553859109|MVO|270|MV OIL TRUST UNITS BENE INT|12.17
20090323|553859109|MVO|402|MV OIL TRUST UNITS BENE INT|11.73
20090324|553859109|MVO|1225|MV OIL TRUST UNITS BENE INT|12.07
20090325|553859109|MVO|775|MV OIL TRUST UNITS BENE INT|12.5
20090326|553859109|MVO|325|MV OIL TRUST UNITS BENE INT|12.45
20090327|553859109|MVO|250|MV OIL TRUST UNITS BENE INT|12.4
20090331|553876202|MVPN|5820|MVP NETWORK, INC. COMMON STOCK|0.01
20090302|553903105|MTICQ|609|MTI TECHNOLOGY CORP|0.01
20090303|553903105|MTICQ|609|MTI TECHNOLOGY CORP|0.01
20090316|55402X105|MWIV|45|MWI VETERINARY SUPPLY, INC.|29.19
20090317|55402X105|MWIV|229|MWI VETERINARY SUPPLY, INC.|27.31
20090318|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|27.2
20090330|55402X105|MWIV|227|MWI VETERINARY SUPPLY, INC.|29.06
20090331|55402X105|MWIV|34|MWI VETERINARY SUPPLY, INC.|28.54
20090310|554034207|MWAV|197|M-WAVE INC, NEW COM STK|0.13
20090311|554034207|MWAV|135|M-WAVE INC, NEW COM STK|0.39
20090312|554034207|MWAV|135|M-WAVE INC, NEW COM STK|0.13
20090312|55405U108|MZTH|300|MZT HOLDINGS, INC. COM|0.03
20090327|55405W104|MYRG|95|MYR GROUP INC COM STK (DE)|15.53
20090302|554153106|TUC|60|MAC-GRAY CORP|5.67
20090316|554153106|TUC|11|MAC-GRAY CORP|5.25
20090302|554225102|MCBC|199|MACATAWA BANK CORP|1.75
20090311|554225102|MCBC|6952|MACATAWA BANK CORP|2.07
20090312|554225102|MCBC|2165|MACATAWA BANK CORP|1.98
20090313|554225102|MCBC|1590|MACATAWA BANK CORP|1.96
20090316|554225102|MCBC|200|MACATAWA BANK CORP|2.07
20090317|554225102|MCBC|1974|MACATAWA BANK CORP|2.28
20090318|554225102|MCBC|301|MACATAWA BANK CORP|2.57
20090319|554225102|MCBC|5312|MACATAWA BANK CORP|2.93
20090320|554225102|MCBC|5780|MACATAWA BANK CORP|3.14
20090324|554225102|MCBC|8368|MACATAWA BANK CORP|3.44
20090326|554225102|MCBC|6127|MACATAWA BANK CORP|3.85
20090327|554225102|MCBC|6368|MACATAWA BANK CORP|3.91
20090330|554225102|MCBC|360|MACATAWA BANK CORP|3.94
20090302|55422A200|MCIM|349|Macau Capital Investments Inc|2
20090303|55422A200|MCIM|349|Macau Capital Investments Inc|1.1
20090304|55422A200|MCIM|349|Macau Capital Investments Inc|1.01
20090305|55422A200|MCIM|848|Macau Capital Investments Inc|1.01
20090306|55422A200|MCIM|848|Macau Capital Investments Inc|1.01
20090309|55422A200|MCIM|848|Macau Capital Investments Inc|1.01
20090310|55422A200|MCIM|848|Macau Capital Investments Inc|1.01
20090311|55422A200|MCIM|848|Macau Capital Investments Inc|1.01
20090312|55422A200|MCIM|848|Macau Capital Investments Inc|1.01
20090313|55422A200|MCIM|848|Macau Capital Investments Inc|1.01
20090316|55422A200|MCIM|848|Macau Capital Investments Inc|1.01
20090317|55422A200|MCIM|848|Macau Capital Investments Inc|1.01
20090318|55422A200|MCIM|848|Macau Capital Investments Inc|10
20090319|55422A200|MCIM|848|Macau Capital Investments Inc|25
20090320|55422A200|MCIM|548|Macau Capital Investments Inc|1.01
20090310|554324301|MCDMF|20|MACDONALD MINES EXPL LTD NEW|0.04
20090311|554324301|MCDMF|20|MACDONALD MINES EXPL LTD NEW|0.04
20090312|554324301|MCDMF|20|MACDONALD MINES EXPL LTD NEW|0.04
20090313|554324301|MCDMF|432|MACDONALD MINES EXPL LTD NEW|0.04
20090316|554324301|MCDMF|432|MACDONALD MINES EXPL LTD NEW|0.04
20090317|554324301|MCDMF|20|MACDONALD MINES EXPL LTD NEW|0.04
20090325|554335208|MACE|811|MACE SECURITY INTL INC NEW|0.71
20090326|554335208|MACE|811|MACE SECURITY INTL INC NEW|0.76
20090327|554335208|MACE|611|MACE SECURITY INTL INC NEW|0.8
20090330|554335208|MACE|1211|MACE SECURITY INTL INC NEW|0.78
20090331|554335208|MACE|1110|MACE SECURITY INTL INC NEW|0.68
20090313|554382101|MAC|3159|MACERICH COMPANY (THE)|9.3
20090319|554382101|MAC|5995|MACERICH COMPANY (THE)|9.01
20090320|554382101|MAC|5906|MACERICH COMPANY (THE)|8.27
20090324|554382101|MAC|653|MACERICH COMPANY (THE)|7.33
20090331|554382101|MAC|157|MACERICH COMPANY (THE)|5.82
20090317|554455402|MNCN|5598|MACH ONE CORPORATION - NEW|0.2
20090320|554455402|MNCN|3000|MACH ONE CORPORATION - NEW|0.21
20090323|554455402|MNCN|9988|MACH ONE CORPORATION - NEW|0.21
20090324|554455402|MNCN|6488|MACH ONE CORPORATION - NEW|0.24
20090326|554455402|MNCN|2200|MACH ONE CORPORATION - NEW|0.23
20090302|554489104|CLI|1268|MACK-CALI REALTY CORP|17.08
20090306|554489104|CLI|1189|MACK-CALI REALTY CORP|14.98
20090310|554489104|CLI|1000|MACK-CALI REALTY CORP|14.54
20090311|554489104|CLI|282|MACK-CALI REALTY CORP|16.72
20090312|554489104|CLI|1|MACK-CALI REALTY CORP|16.59
20090313|554489104|CLI|214|MACK-CALI REALTY CORP|18.02
20090316|554489104|CLI|25|MACK-CALI REALTY CORP|17.79
20090317|554489104|CLI|20|MACK-CALI REALTY CORP|15.94
20090318|554489104|CLI|239|MACK-CALI REALTY CORP|17.46
20090319|554489104|CLI|26|MACK-CALI REALTY CORP|18.82
20090320|554489104|CLI|756|MACK-CALI REALTY CORP|18.41
20090323|554489104|CLI|52|MACK-CALI REALTY CORP|17.01
20090325|554489104|CLI|1510|MACK-CALI REALTY CORP|18.9
20090326|554489104|CLI|107|MACK-CALI REALTY CORP|18.97
20090327|554489104|CLI|8862|MACK-CALI REALTY CORP|20.06
20090330|554489104|CLI|350|MACK-CALI REALTY CORP|19.56
20090331|554489104|CLI|27|MACK-CALI REALTY CORP|18.38
20090302|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090303|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090312|55448V204|MTKN|2473|MACHINETALKER, INC. COM STK|0.01
20090313|55448V204|MTKN|2473|MACHINETALKER, INC. COM STK|0.01
20090316|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090317|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090318|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090319|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090320|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090323|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090324|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090325|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090326|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090327|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090330|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090331|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090313|554571109|MFNC|300|MACKINAC FINANCIAL CORPORATION|2.8
20090319|554571109|MFNC|400|MACKINAC FINANCIAL CORPORATION|4.4
20090320|554571109|MFNC|400|MACKINAC FINANCIAL CORPORATION|4.18
20090324|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|3.88
20090325|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|3.75
20090302|555903301|MACM|8174|MacroChem Corporation New Comm|0.08
20090303|555903301|MACM|6774|MacroChem Corporation New Comm|0.08
20090305|555903301|MACM|6760|MacroChem Corporation New Comm|0.08
20090306|555903301|MACM|6760|MacroChem Corporation New Comm|0.08
20090309|555903301|MACM|6760|MacroChem Corporation New Comm|0.08
20090310|555903301|MACM|6760|MacroChem Corporation New Comm|0.08
20090311|555903301|MACM|6760|MacroChem Corporation New Comm|0.08
20090312|555903301|MACM|6760|MacroChem Corporation New Comm|0.08
20090313|555903301|MACM|6760|MacroChem Corporation New Comm|0.08
20090316|555903301|MACM|6760|MacroChem Corporation New Comm|0.08
20090302|55607P105|MQBKY|180|Macquarie Group, Ltd. Sponsore|10.85
20090303|55607P105|MQBKY|49|Macquarie Group, Ltd. Sponsore|9.96
20090305|55607P105|MQBKY|52|Macquarie Group, Ltd. Sponsore|11.52
20090311|55607P105|MQBKY|128|Macquarie Group, Ltd. Sponsore|11.32
20090313|55607P105|MQBKY|7070|Macquarie Group, Ltd. Sponsore|11.36
20090316|55607P105|MQBKY|68|Macquarie Group, Ltd. Sponsore|12.83
20090317|55607P105|MQBKY|68|Macquarie Group, Ltd. Sponsore|13.25
20090319|55607P105|MQBKY|8235|Macquarie Group, Ltd. Sponsore|14.91
20090320|55607P105|MQBKY|3713|Macquarie Group, Ltd. Sponsore|17.03
20090323|55607P105|MQBKY|2458|Macquarie Group, Ltd. Sponsore|16.2
20090324|55607P105|MQBKY|4380|Macquarie Group, Ltd. Sponsore|16.65
20090325|55607P105|MQBKY|250|Macquarie Group, Ltd. Sponsore|17.54
20090326|55607P105|MQBKY|279|Macquarie Group, Ltd. Sponsore|16.68
20090327|55607P105|MQBKY|233|Macquarie Group, Ltd. Sponsore|17.49
20090330|55607P105|MQBKY|397|Macquarie Group, Ltd. Sponsore|17.68
20090302|55607W100|MFD|46|MACQUARIE/FIRST TR GLOBAL INFR|8.16
20090303|55607W100|MFD|198|MACQUARIE/FIRST TR GLOBAL INFR|7.31
20090304|55607W100|MFD|5|MACQUARIE/FIRST TR GLOBAL INFR|7.07
20090309|55607W100|MFD|412|MACQUARIE/FIRST TR GLOBAL INFR|6.7
20090312|55607W100|MFD|150|MACQUARIE/FIRST TR GLOBAL INFR|6.37
20090313|55607W100|MFD|443|MACQUARIE/FIRST TR GLOBAL INFR|6.6
20090316|55607W100|MFD|251|MACQUARIE/FIRST TR GLOBAL INFR|6.7
20090318|55607W100|MFD|642|MACQUARIE/FIRST TR GLOBAL INFR|7.14
20090319|55607W100|MFD|270|MACQUARIE/FIRST TR GLOBAL INFR|7.48
20090323|55607W100|MFD|898|MACQUARIE/FIRST TR GLOBAL INFR|7.55
20090325|55607W100|MFD|214|MACQUARIE/FIRST TR GLOBAL INFR|7.74
20090326|55607W100|MFD|1895|MACQUARIE/FIRST TR GLOBAL INFR|7.75
20090330|55607W100|MFD|953|MACQUARIE/FIRST TR GLOBAL INFR|7.95
20090331|55607W100|MFD|714|MACQUARIE/FIRST TR GLOBAL INFR|7.6
20090303|55608B105|MIC|300|MACQUARIE INFRASTRUCTURE COMPA|0.79
20090306|55608B105|MIC|7598|MACQUARIE INFRASTRUCTURE COMPA|1.2
20090309|55608B105|MIC|95|MACQUARIE INFRASTRUCTURE COMPA|1.36
20090310|55608B105|MIC|157|MACQUARIE INFRASTRUCTURE COMPA|1.3
20090317|55608B105|MIC|2|MACQUARIE INFRASTRUCTURE COMPA|1.21
20090318|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|1.14
20090319|55608B105|MIC|5|MACQUARIE INFRASTRUCTURE COMPA|1.15
20090320|55608B105|MIC|125|MACQUARIE INFRASTRUCTURE COMPA|1.22
20090323|55608B105|MIC|105|MACQUARIE INFRASTRUCTURE COMPA|1.15
20090324|55608B105|MIC|350|MACQUARIE INFRASTRUCTURE COMPA|1.25
20090326|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|1.75
20090327|55608B105|MIC|10|MACQUARIE INFRASTRUCTURE COMPA|1.89
20090330|55608B105|MIC|603|MACQUARIE INFRASTRUCTURE COMPA|1.75
20090302|55608D101|MGU|386|MACQUARIE GLOBAL INFRASTRUCTUR|10.01
20090303|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|8.9
20090304|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|8.71
20090306|55608D101|MGU|56|MACQUARIE GLOBAL INFRASTRUCTUR|8.36
20090309|55608D101|MGU|16|MACQUARIE GLOBAL INFRASTRUCTUR|7.85
20090317|55608D101|MGU|474|MACQUARIE GLOBAL INFRASTRUCTUR|8.63
20090318|55608D101|MGU|625|MACQUARIE GLOBAL INFRASTRUCTUR|9.04
20090320|55608D101|MGU|2600|MACQUARIE GLOBAL INFRASTRUCTUR|9.06
20090323|55608D101|MGU|115|MACQUARIE GLOBAL INFRASTRUCTUR|8.8
20090324|55608D101|MGU|33|MACQUARIE GLOBAL INFRASTRUCTUR|9.72
20090325|55608D101|MGU|74|MACQUARIE GLOBAL INFRASTRUCTUR|9.65
20090326|55608D101|MGU|810|MACQUARIE GLOBAL INFRASTRUCTUR|9.61
20090327|55608D101|MGU|786|MACQUARIE GLOBAL INFRASTRUCTUR|10.07
20090330|55608D101|MGU|594|MACQUARIE GLOBAL INFRASTRUCTUR|9.61
20090331|55608D101|MGU|199|MACQUARIE GLOBAL INFRASTRUCTUR|9.07
20090304|55610Q108|MCVE|325|MACROSOLVE INC COM STK (OK)|0.9
20090306|55610Q108|MCVE|600|MACROSOLVE INC COM STK (OK)|0.85
20090309|55610Q108|MCVE|600|MACROSOLVE INC COM STK (OK)|0.1
20090310|55610Q108|MCVE|600|MACROSOLVE INC COM STK (OK)|0.71
20090311|55610Q108|MCVE|600|MACROSOLVE INC COM STK (OK)|0.1
20090320|55610Q108|MCVE|235|MACROSOLVE INC COM STK (OK)|0.1
20090323|55610Q108|MCVE|235|MACROSOLVE INC COM STK (OK)|0.55
20090324|55610Q108|MCVE|235|MACROSOLVE INC COM STK (OK)|0.1
20090310|55610T201|DOY|2002|MACROSHARES $100 OIL DOWN TRUS|8.15
20090320|55610T201|DOY|72|MACROSHARES $100 OIL DOWN TRUS|8
20090323|55610T201|DOY|72|MACROSHARES $100 OIL DOWN TRUS|7.98
20090327|55610T201|DOY|76|MACROSHARES $100 OIL DOWN TRUS|8.2
20090330|55610T201|DOY|252|MACROSHARES $100 OIL DOWN TRUS|7.89
20090331|55610T201|DOY|100|MACROSHARES $100 OIL DOWN TRUS|7.5
20090302|55610W204|UOY|340|MACROSHARES $100 OIL UP TRUST|3.33
20090303|55610W204|UOY|443|MACROSHARES $100 OIL UP TRUST|3.25
20090304|55610W204|UOY|839|MACROSHARES $100 OIL UP TRUST|3.28
20090305|55610W204|UOY|1509|MACROSHARES $100 OIL UP TRUST|3.3
20090318|55610W204|UOY|3028|MACROSHARES $100 OIL UP TRUST|3.35
20090319|55610W204|UOY|2448|MACROSHARES $100 OIL UP TRUST|3.45
20090320|55610W204|UOY|2448|MACROSHARES $100 OIL UP TRUST|3.5
20090325|55610W204|UOY|200|MACROSHARES $100 OIL UP TRUST|3.4
20090326|55610W204|UOY|1244|MACROSHARES $100 OIL UP TRUST|3.5
20090327|55610W204|UOY|2308|MACROSHARES $100 OIL UP TRUST|3.55
20090330|55610W204|UOY|4210|MACROSHARES $100 OIL UP TRUST|3.36
20090331|55610W204|UOY|1882|MACROSHARES $100 OIL UP TRUST|3.4
20090302|55611C108|MVSN|300|MACROVISION SOLUTIONS CORP COM|15.73
20090303|55611C108|MVSN|1300|MACROVISION SOLUTIONS CORP COM|15.68
20090304|55611C108|MVSN|1300|MACROVISION SOLUTIONS CORP COM|14.97
20090305|55611C108|MVSN|1309|MACROVISION SOLUTIONS CORP COM|15.14
20090309|55611C108|MVSN|818|MACROVISION SOLUTIONS CORP COM|15.13
20090311|55611C108|MVSN|80|MACROVISION SOLUTIONS CORP COM|15.61
20090316|55611C108|MVSN|500|MACROVISION SOLUTIONS CORP COM|16.44
20090317|55611C108|MVSN|1040|MACROVISION SOLUTIONS CORP COM|15.88
20090319|55611C108|MVSN|749|MACROVISION SOLUTIONS CORP COM|16.68
20090323|55611C108|MVSN|550|MACROVISION SOLUTIONS CORP COM|16.42
20090325|55611C108|MVSN|449|MACROVISION SOLUTIONS CORP COM|17.26
20090326|55611C108|MVSN|1049|MACROVISION SOLUTIONS CORP COM|17.6
20090327|55611C108|MVSN|710|MACROVISION SOLUTIONS CORP COM|18.13
20090330|55611C108|MVSN|559|MACROVISION SOLUTIONS CORP COM|17.78
20090302|556162105|MCZ|519|MAD CATZ INTERACTIVE INC|0.21
20090312|556162105|MCZ|659|MAD CATZ INTERACTIVE INC|0.19
20090319|556162105|MCZ|1430|MAD CATZ INTERACTIVE INC|0.2
20090323|556162105|MCZ|2215|MAD CATZ INTERACTIVE INC|0.27
20090325|556162105|MCZ|2500|MAD CATZ INTERACTIVE INC|0.34
20090327|556162105|MCZ|2000|MAD CATZ INTERACTIVE INC|0.33
20090302|55616P104|M|4147|MACY'S INC.|7.87
20090303|55616P104|M|2202|MACY'S INC.|7.37
20090304|55616P104|M|6762|MACY'S INC.|7.18
20090305|55616P104|M|888|MACY'S INC.|7.35
20090306|55616P104|M|2136|MACY'S INC.|6.58
20090309|55616P104|M|6807|MACY'S INC.|6.94
20090311|55616P104|M|535|MACY'S INC.|7.36
20090312|55616P104|M|3446|MACY'S INC.|7.85
20090313|55616P104|M|1390|MACY'S INC.|8.32
20090316|55616P104|M|3101|MACY'S INC.|8.33
20090320|55616P104|M|57|MACY'S INC.|8.76
20090323|55616P104|M|1662|MACY'S INC.|8
20090324|55616P104|M|492|MACY'S INC.|8.86
20090326|55616P104|M|753|MACY'S INC.|8.77
20090327|55616P104|M|5520|MACY'S INC.|9.66
20090330|55616P104|M|1308|MACY'S INC.|9.71
20090331|55616P104|M|6354|MACY'S INC.|8.91
20090304|556304202|MAD|200|MADECO S.A.(NEW) ADS(EACH RP 1|6.71
20090311|556304202|MAD|448|MADECO S.A.(NEW) ADS(EACH RP 1|6.86
20090312|556304202|MAD|46|MADECO S.A.(NEW) ADS(EACH RP 1|6.9
20090313|556304202|MAD|145|MADECO S.A.(NEW) ADS(EACH RP 1|7.1
20090317|556304202|MAD|1682|MADECO S.A.(NEW) ADS(EACH RP 1|7.3
20090318|556304202|MAD|1157|MADECO S.A.(NEW) ADS(EACH RP 1|7.3
20090319|556304202|MAD|2564|MADECO S.A.(NEW) ADS(EACH RP 1|7.33
20090320|556304202|MAD|1800|MADECO S.A.(NEW) ADS(EACH RP 1|7.25
20090323|556304202|MAD|1533|MADECO S.A.(NEW) ADS(EACH RP 1|7.5
20090324|556304202|MAD|726|MADECO S.A.(NEW) ADS(EACH RP 1|7.59
20090325|556304202|MAD|224|MADECO S.A.(NEW) ADS(EACH RP 1|7.52
20090326|556304202|MAD|2233|MADECO S.A.(NEW) ADS(EACH RP 1|4.97
20090327|556304202|MAD|2137|MADECO S.A.(NEW) ADS(EACH RP 1|4.93
20090331|556304202|MAD|600|MADECO S.A.(NEW) ADS(EACH RP 1|4.7
20090302|556582104|MCN|889|MADISON/CLAYMORE COVERED CALL|5.09
20090303|556582104|MCN|351|MADISON/CLAYMORE COVERED CALL|4.88
20090304|556582104|MCN|200|MADISON/CLAYMORE COVERED CALL|4.81
20090305|556582104|MCN|3092|MADISON/CLAYMORE COVERED CALL|4.87
20090309|556582104|MCN|1859|MADISON/CLAYMORE COVERED CALL|4.5
20090310|556582104|MCN|1541|MADISON/CLAYMORE COVERED CALL|4.26
20090312|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL|4.91
20090313|556582104|MCN|1696|MADISON/CLAYMORE COVERED CALL|5.12
20090317|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL|5.29
20090318|556582104|MCN|700|MADISON/CLAYMORE COVERED CALL|5.34
20090320|556582104|MCN|1510|MADISON/CLAYMORE COVERED CALL|5.54
20090323|556582104|MCN|444|MADISON/CLAYMORE COVERED CALL|5.39
20090324|556582104|MCN|295|MADISON/CLAYMORE COVERED CALL|5.92
20090325|556582104|MCN|606|MADISON/CLAYMORE COVERED CALL|5.73
20090327|556582104|MCN|28|MADISON/CLAYMORE COVERED CALL|5.99
20090330|556582104|MCN|7|MADISON/CLAYMORE COVERED CALL|5.89
20090331|556582104|MCN|7|MADISON/CLAYMORE COVERED CALL|5.59
20090302|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090303|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090304|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090305|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090306|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090309|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090310|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090311|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090312|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090313|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090316|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090317|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090318|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090319|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090320|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090323|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090324|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090325|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090326|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090327|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090330|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090331|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090304|557808102|MMRSF|1300|MADISON MINERALS INC|0.09
20090326|557808102|MMRSF|800|MADISON MINERALS INC|0.09
20090304|558268108|MSP|1000|MADISON STRATEGIC SECTOR PREMI|7.12
20090305|558268108|MSP|1000|MADISON STRATEGIC SECTOR PREMI|7.3
20090306|558268108|MSP|2224|MADISON STRATEGIC SECTOR PREMI|6.83
20090309|558268108|MSP|1675|MADISON STRATEGIC SECTOR PREMI|6.78
20090310|558268108|MSP|720|MADISON STRATEGIC SECTOR PREMI|6.31
20090313|558268108|MSP|2383|MADISON STRATEGIC SECTOR PREMI|7.68
20090316|558268108|MSP|999|MADISON STRATEGIC SECTOR PREMI|7.87
20090317|558268108|MSP|544|MADISON STRATEGIC SECTOR PREMI|7.56
20090318|558268108|MSP|649|MADISON STRATEGIC SECTOR PREMI|7.7
20090319|558268108|MSP|820|MADISON STRATEGIC SECTOR PREMI|7.86
20090320|558268108|MSP|1273|MADISON STRATEGIC SECTOR PREMI|7.9
20090323|558268108|MSP|436|MADISON STRATEGIC SECTOR PREMI|7.68
20090325|558268108|MSP|737|MADISON STRATEGIC SECTOR PREMI|8.23
20090330|558268108|MSP|778|MADISON STRATEGIC SECTOR PREMI|8.29
20090303|558912200|MALJF|100|MAGELLAN AEROSPACE CORP ORDINA|0.31
20090318|559024104|MSOVF|200|MAESTRO VENTURES LTD|0.04
20090303|55903Q104|MVG|210|MAG SILVER CORP (CANADA)|4.42
20090309|55903Q104|MVG|1000|MAG SILVER CORP (CANADA)|4.25
20090310|55903Q104|MVG|8728|MAG SILVER CORP (CANADA)|4.1
20090312|55903Q104|MVG|10|MAG SILVER CORP (CANADA)|4.02
20090313|55903Q104|MVG|10|MAG SILVER CORP (CANADA)|4.1
20090316|55903Q104|MVG|10|MAG SILVER CORP (CANADA)|4.29
20090323|55903Q104|MVG|4|MAG SILVER CORP (CANADA)|4.95
20090324|55903Q104|MVG|31|MAG SILVER CORP (CANADA)|4.97
20090325|55903Q104|MVG|31|MAG SILVER CORP (CANADA)|4.81
20090326|55903Q104|MVG|31|MAG SILVER CORP (CANADA)|4.85
20090327|55903Q104|MVG|81|MAG SILVER CORP (CANADA)|4.86
20090330|55903Q104|MVG|11|MAG SILVER CORP (CANADA)|4.7
20090331|55903Q104|MVG|11|MAG SILVER CORP (CANADA)|4.41
20090302|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090303|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090304|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090305|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090306|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090309|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090313|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090316|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090317|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090318|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090319|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090320|559071204|MGLG|5013|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090323|559071204|MGLG|5013|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090324|559071204|MGLG|5013|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090325|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090326|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090302|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090303|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090304|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090305|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090306|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090309|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090310|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090311|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090312|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090313|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090316|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090317|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090318|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090325|559079140|MGLNW|45|MAGELLAN HEALTH SVCS INC WT 01|4.75
20090303|559079207|MGLN|1855|MAGELLAN HEALTH SVCS INC NEW|32.31
20090304|559079207|MGLN|1700|MAGELLAN HEALTH SVCS INC NEW|32.18
20090305|559079207|MGLN|1700|MAGELLAN HEALTH SVCS INC NEW|32.91
20090311|559079207|MGLN|24|MAGELLAN HEALTH SVCS INC NEW|33.57
20090316|559079207|MGLN|45|MAGELLAN HEALTH SVCS INC NEW|35.21
20090318|559079207|MGLN|5040|MAGELLAN HEALTH SVCS INC NEW|35.09
20090325|559079207|MGLN|44|MAGELLAN HEALTH SVCS INC NEW|34.84
20090330|559079207|MGLN|150|MAGELLAN HEALTH SVCS INC NEW|36.05
20090331|559079207|MGLN|22|MAGELLAN HEALTH SVCS INC NEW|35.61
20090304|55907R108|MGG|85|MAGELLAN MIDSTREAM HLDGS LP CO|14.65
20090305|55907R108|MGG|86|MAGELLAN MIDSTREAM HLDGS LP CO|16.55
20090306|55907R108|MGG|313|MAGELLAN MIDSTREAM HLDGS LP CO|16.26
20090309|55907R108|MGG|1233|MAGELLAN MIDSTREAM HLDGS LP CO|15.9
20090310|55907R108|MGG|46|MAGELLAN MIDSTREAM HLDGS LP CO|15.6
20090312|55907R108|MGG|30|MAGELLAN MIDSTREAM HLDGS LP CO|16.9
20090316|55907R108|MGG|71|MAGELLAN MIDSTREAM HLDGS LP CO|18
20090317|55907R108|MGG|19|MAGELLAN MIDSTREAM HLDGS LP CO|18.63
20090318|55907R108|MGG|5|MAGELLAN MIDSTREAM HLDGS LP CO|18.24
20090319|55907R108|MGG|100|MAGELLAN MIDSTREAM HLDGS LP CO|18.63
20090323|55907R108|MGG|1011|MAGELLAN MIDSTREAM HLDGS LP CO|17.54
20090324|55907R108|MGG|84|MAGELLAN MIDSTREAM HLDGS LP CO|18.27
20090325|55907R108|MGG|64|MAGELLAN MIDSTREAM HLDGS LP CO|18.47
20090327|55907R108|MGG|79|MAGELLAN MIDSTREAM HLDGS LP CO|18.06
20090331|55907R108|MGG|67|MAGELLAN MIDSTREAM HLDGS LP CO|17.19
20090302|559080106|MMP|92|MAGELLAN MIDSTREAM PARTNERS,L.|31.8
20090303|559080106|MMP|82|MAGELLAN MIDSTREAM PARTNERS,L.|29.65
20090304|559080106|MMP|122|MAGELLAN MIDSTREAM PARTNERS,L.|28.97
20090305|559080106|MMP|3921|MAGELLAN MIDSTREAM PARTNERS,L.|27.5
20090306|559080106|MMP|416|MAGELLAN MIDSTREAM PARTNERS,L.|26.81
20090309|559080106|MMP|477|MAGELLAN MIDSTREAM PARTNERS,L.|26.35
20090310|559080106|MMP|1374|MAGELLAN MIDSTREAM PARTNERS,L.|25.8
20090311|559080106|MMP|36|MAGELLAN MIDSTREAM PARTNERS,L.|26.97
20090312|559080106|MMP|51|MAGELLAN MIDSTREAM PARTNERS,L.|27.62
20090313|559080106|MMP|2517|MAGELLAN MIDSTREAM PARTNERS,L.|30.3
20090316|559080106|MMP|328|MAGELLAN MIDSTREAM PARTNERS,L.|29.44
20090317|559080106|MMP|2053|MAGELLAN MIDSTREAM PARTNERS,L.|30.22
20090318|559080106|MMP|97|MAGELLAN MIDSTREAM PARTNERS,L.|30.07
20090319|559080106|MMP|60|MAGELLAN MIDSTREAM PARTNERS,L.|30.51
20090323|559080106|MMP|430|MAGELLAN MIDSTREAM PARTNERS,L.|29.39
20090324|559080106|MMP|44|MAGELLAN MIDSTREAM PARTNERS,L.|30.55
20090325|559080106|MMP|73|MAGELLAN MIDSTREAM PARTNERS,L.|30.73
20090326|559080106|MMP|53|MAGELLAN MIDSTREAM PARTNERS,L.|30.18
20090327|559080106|MMP|2031|MAGELLAN MIDSTREAM PARTNERS,L.|30.14
20090331|559080106|MMP|35|MAGELLAN MIDSTREAM PARTNERS,L.|28.8
20090302|559091301|MPET|545|MAGELLAN PETROLEUM CORP|0.76
20090303|559091301|MPET|3545|MAGELLAN PETROLEUM CORP|0.75
20090304|559091301|MPET|7785|MAGELLAN PETROLEUM CORP|0.74
20090305|559091301|MPET|4485|MAGELLAN PETROLEUM CORP|0.72
20090306|559091301|MPET|1985|MAGELLAN PETROLEUM CORP|0.7
20090309|559091301|MPET|5300|MAGELLAN PETROLEUM CORP|0.7
20090313|559091301|MPET|8024|MAGELLAN PETROLEUM CORP|0.71
20090324|559091301|MPET|2491|MAGELLAN PETROLEUM CORP|0.68
20090325|559091301|MPET|3311|MAGELLAN PETROLEUM CORP|0.7
20090326|559091301|MPET|5311|MAGELLAN PETROLEUM CORP|0.7
20090327|559091301|MPET|7711|MAGELLAN PETROLEUM CORP|0.67
20090330|559091301|MPET|7611|MAGELLAN PETROLEUM CORP|0.69
20090302|559166103|MGIC|105|MAGIC SOFTWARE ENTERPR LTD ORD|1.12
20090303|559166103|MGIC|105|MAGIC SOFTWARE ENTERPR LTD ORD|1.08
20090304|559166103|MGIC|105|MAGIC SOFTWARE ENTERPR LTD ORD|1.05
20090319|559166103|MGIC|427|MAGIC SOFTWARE ENTERPR LTD ORD|1.12
20090325|559166103|MGIC|1134|MAGIC SOFTWARE ENTERPR LTD ORD|1.15
20090326|559166103|MGIC|514|MAGIC SOFTWARE ENTERPR LTD ORD|1.16
20090327|559166103|MGIC|807|MAGIC SOFTWARE ENTERPR LTD ORD|1.14
20090330|559166103|MGIC|20|MAGIC SOFTWARE ENTERPR LTD ORD|1.14
20090331|559166103|MGIC|20|MAGIC SOFTWARE ENTERPR LTD ORD|1.08
20090306|55917T102|MAAFF|1900|MAGINDUSTRIES CORP|0.16
20090309|55917T102|MAAFF|8400|MAGINDUSTRIES CORP|0.18
20090310|55917T102|MAAFF|3800|MAGINDUSTRIES CORP|0.18
20090313|55917T102|MAAFF|6400|MAGINDUSTRIES CORP|0.13
20090324|55917T102|MAAFF|1200|MAGINDUSTRIES CORP|0.18
20090325|55917T102|MAAFF|50|MAGINDUSTRIES CORP|0.17
20090327|55917T102|MAAFF|1550|MAGINDUSTRIES CORP|0.24
20090330|55917T102|MAAFF|3650|MAGINDUSTRIES CORP|0.21
20090303|559181102|LAVA|2226|MAGMA DESIGN AUTOMATION INC.|0.92
20090304|559181102|LAVA|1700|MAGMA DESIGN AUTOMATION INC.|0.89
20090305|559181102|LAVA|731|MAGMA DESIGN AUTOMATION INC.|0.83
20090311|559181102|LAVA|4528|MAGMA DESIGN AUTOMATION INC.|0.89
20090313|559181102|LAVA|3177|MAGMA DESIGN AUTOMATION INC.|0.92
20090316|559181102|LAVA|1712|MAGMA DESIGN AUTOMATION INC.|0.87
20090317|559181102|LAVA|1284|MAGMA DESIGN AUTOMATION INC.|0.89
20090319|559181102|LAVA|8531|MAGMA DESIGN AUTOMATION INC.|0.94
20090320|559181102|LAVA|4667|MAGMA DESIGN AUTOMATION INC.|0.93
20090323|559181102|LAVA|4522|MAGMA DESIGN AUTOMATION INC.|0.8
20090325|559181102|LAVA|1667|MAGMA DESIGN AUTOMATION INC.|0.85
20090326|559181102|LAVA|596|MAGMA DESIGN AUTOMATION INC.|0.88
20090327|559181102|LAVA|827|MAGMA DESIGN AUTOMATION INC.|0.9
20090331|559181102|LAVA|594|MAGMA DESIGN AUTOMATION INC.|0.78
20090302|559211305|MECA|38|MAGNA ENTMT CORP SUB VTG CL A|0.38
20090304|559211305|MECA|927|MAGNA ENTMT CORP SUB VTG CL A|0.26
20090305|559211305|MECA|22|MAGNA ENTMT CORP SUB VTG CL A|0.2
20090309|559211305|MECA|4965|MAGNA ENTMT CORP SUB VTG CL A|0.12
20090310|559211305|MECA|18|MAGNA ENTMT CORP SUB VTG CL A|0.09
20090318|559211305|MECAQ|665|MAGNA ENTMT CORP SUB VTG CL A|0.04
20090319|559211305|MECAQ|1874|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090320|559211305|MECAQ|1867|MAGNA ENTMT CORP SUB VTG CL A|0.1
20090327|559211305|MECAQ|2562|MAGNA ENTMT CORP SUB VTG CL A|0.15
20090330|559211305|MECAQ|2309|MAGNA ENTMT CORP SUB VTG CL A|0.16
20090331|559211305|MECAQ|2309|MAGNA ENTMT CORP SUB VTG CL A|0.25
20090302|559222401|MGA|260|MAGNA INTL CL-A SUB VTG SHS|25.66
20090303|559222401|MGA|7446|MAGNA INTL CL-A SUB VTG SHS|24
20090304|559222401|MGA|6037|MAGNA INTL CL-A SUB VTG SHS|23.43
20090305|559222401|MGA|3460|MAGNA INTL CL-A SUB VTG SHS|24.57
20090306|559222401|MGA|377|MAGNA INTL CL-A SUB VTG SHS|21.25
20090309|559222401|MGA|210|MAGNA INTL CL-A SUB VTG SHS|20.24
20090310|559222401|MGA|3245|MAGNA INTL CL-A SUB VTG SHS|19.99
20090312|559222401|MGA|2671|MAGNA INTL CL-A SUB VTG SHS|21.04
20090313|559222401|MGA|305|MAGNA INTL CL-A SUB VTG SHS|22.07
20090316|559222401|MGA|101|MAGNA INTL CL-A SUB VTG SHS|22.45
20090318|559222401|MGA|101|MAGNA INTL CL-A SUB VTG SHS|23.25
20090319|559222401|MGA|349|MAGNA INTL CL-A SUB VTG SHS|24.98
20090320|559222401|MGA|188|MAGNA INTL CL-A SUB VTG SHS|26.01
20090323|559222401|MGA|518|MAGNA INTL CL-A SUB VTG SHS|25.12
20090324|559222401|MGA|101|MAGNA INTL CL-A SUB VTG SHS|28.17
20090326|559222401|MGA|164|MAGNA INTL CL-A SUB VTG SHS|28.19
20090327|559222401|MGA|121|MAGNA INTL CL-A SUB VTG SHS|29.24
20090331|559222401|MGA|120|MAGNA INTL CL-A SUB VTG SHS|26.52
20090309|559235403|MAGAA|1060|Magna-Lab Inc. Class A New Com|0.05
20090302|559424106|MAG|38|MAGNETEK INC|1.64
20090310|559424106|MAG|55|MAGNETEK INC|1.21
20090311|559424106|MAG|55|MAGNETEK INC|1.37
20090312|559424106|MAG|48|MAGNETEK INC|1.28
20090313|559424106|MAG|47|MAGNETEK INC|1.4
20090316|559424106|MAG|19|MAGNETEK INC|1.62
20090319|559424106|MAG|12|MAGNETEK INC|2.25
20090324|559424106|MAG|17|MAGNETEK INC|2.04
20090325|559424106|MAG|86|MAGNETEK INC|1.92
20090326|559424106|MAG|86|MAGNETEK INC|1.74
20090327|559424106|MAG|65|MAGNETEK INC|2
20090330|559424106|MAG|65|MAGNETEK INC|1.82
20090331|559424106|MAG|33|MAGNETEK INC|1.85
20090309|559534102|MAGY|6750|MAGNITUDE INFORMATION SYS INC|0.02
20090310|559534102|MAGY|6750|MAGNITUDE INFORMATION SYS INC|0.02
20090311|559534102|MAGY|6750|MAGNITUDE INFORMATION SYS INC|0.02
20090312|559534102|MAGY|6750|MAGNITUDE INFORMATION SYS INC|0.02
20090302|55970P203|MDOR|1903|Magnum d' Or Resources Inc. Ne|0.39
20090303|55970P203|MDOR|553|Magnum d' Or Resources Inc. Ne|0.26
20090305|55970P203|MDOR|203|Magnum d' Or Resources Inc. Ne|0.39
20090306|55970P203|MDOR|1189|Magnum d' Or Resources Inc. Ne|0.39
20090309|55970P203|MDOR|2200|Magnum d' Or Resources Inc. Ne|0.41
20090310|55970P203|MDOR|4884|Magnum d' Or Resources Inc. Ne|0.31
20090312|55970P203|MDOR|2399|Magnum d' Or Resources Inc. Ne|0.35
20090313|55970P203|MDOR|625|Magnum d' Or Resources Inc. Ne|0.36
20090316|55970P203|MDOR|3343|Magnum d' Or Resources Inc. Ne|0.4
20090317|55970P203|MDOR|9283|Magnum d' Or Resources Inc. Ne|0.37
20090318|55970P203|MDOR|2637|Magnum d' Or Resources Inc. Ne|0.37
20090320|55970P203|MDOR|1087|Magnum d' Or Resources Inc. Ne|0.42
20090326|55970P203|MDOR|8705|Magnum d' Or Resources Inc. Ne|0.44
20090327|55970P203|MDOR|2640|Magnum d' Or Resources Inc. Ne|0.33
20090304|55973E106|MMURF|1123|MAGNUM URANIUM CORP ORD SHS (C|0.1
20090302|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090303|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090304|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090305|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090306|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090309|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090310|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090311|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090312|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090313|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090316|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090317|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090318|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090319|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090320|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090323|559774203|MGSR|3|Magstar Technologies, Inc. New|0.03
20090324|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090325|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090326|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090327|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090330|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090331|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090302|559775101|MPG|22|MAGUIRE PROPERTIES INC.|1.5
20090303|559775101|MPG|7556|MAGUIRE PROPERTIES INC.|1.1
20090304|559775101|MPG|1769|MAGUIRE PROPERTIES INC.|0.9
20090306|559775101|MPG|87|MAGUIRE PROPERTIES INC.|0.65
20090311|559775101|MPG|299|MAGUIRE PROPERTIES INC.|0.85
20090312|559775101|MPG|100|MAGUIRE PROPERTIES INC.|0.7
20090316|559775101|MPG|127|MAGUIRE PROPERTIES INC.|0.76
20090317|559775101|MPG|1669|MAGUIRE PROPERTIES INC.|0.59
20090319|559775101|MPG|9322|MAGUIRE PROPERTIES INC.|0.81
20090323|559775101|MPG|3081|MAGUIRE PROPERTIES INC.|0.51
20090326|559775101|MPG|2807|MAGUIRE PROPERTIES INC.|0.8
20090327|559775101|MPG|1020|MAGUIRE PROPERTIES INC.|0.84
20090331|559775101|MPG|26|MAGUIRE PROPERTIES INC.|0.68
20090302|559776109|MTA|817|MAGYAR TELEKOM TELECOMMUNICATI|11.33
20090303|559776109|MTA|876|MAGYAR TELEKOM TELECOMMUNICATI|11.14
20090304|559776109|MTA|817|MAGYAR TELEKOM TELECOMMUNICATI|11.34
20090305|559776109|MTA|496|MAGYAR TELEKOM TELECOMMUNICATI|11.17
20090306|559776109|MTA|42|MAGYAR TELEKOM TELECOMMUNICATI|10.19
20090309|559776109|MTA|99|MAGYAR TELEKOM TELECOMMUNICATI|10.49
20090311|559776109|MTA|2078|MAGYAR TELEKOM TELECOMMUNICATI|10.69
20090312|559776109|MTA|291|MAGYAR TELEKOM TELECOMMUNICATI|10.85
20090313|559776109|MTA|6965|MAGYAR TELEKOM TELECOMMUNICATI|10.89
20090316|559776109|MTA|61|MAGYAR TELEKOM TELECOMMUNICATI|10.95
20090318|559776109|MTA|632|MAGYAR TELEKOM TELECOMMUNICATI|11.26
20090319|559776109|MTA|32|MAGYAR TELEKOM TELECOMMUNICATI|11.42
20090320|559776109|MTA|19|MAGYAR TELEKOM TELECOMMUNICATI|11.54
20090325|559776109|MTA|482|MAGYAR TELEKOM TELECOMMUNICATI|11.21
20090326|559776109|MTA|338|MAGYAR TELEKOM TELECOMMUNICATI|11.7
20090330|559776109|MTA|34|MAGYAR TELEKOM TELECOMMUNICATI|11.47
20090331|559776109|MTA|324|MAGYAR TELEKOM TELECOMMUNICATI|10.99
20090330|559777107|MHLOF|1000|Mahalo Energy Ltd Common Share|0.03
20090302|559778402|MTE|265|MAHANAGAR TEL NIGAM ADS (2SHS)|2.8
20090309|559778402|MTE|1303|MAHANAGAR TEL NIGAM ADS (2SHS)|2.4
20090310|559778402|MTE|803|MAHANAGAR TEL NIGAM ADS (2SHS)|2.25
20090312|559778402|MTE|48|MAHANAGAR TEL NIGAM ADS (2SHS)|2.44
20090313|559778402|MTE|674|MAHANAGAR TEL NIGAM ADS (2SHS)|2.39
20090316|559778402|MTE|619|MAHANAGAR TEL NIGAM ADS (2SHS)|2.25
20090320|559778402|MTE|698|MAHANAGAR TEL NIGAM ADS (2SHS)|2.58
20090323|559778402|MTE|500|MAHANAGAR TEL NIGAM ADS (2SHS)|2.31
20090325|559778402|MTE|35|MAHANAGAR TEL NIGAM ADS (2SHS)|2.55
20090326|559778402|MTE|58|MAHANAGAR TEL NIGAM ADS (2SHS)|2.56
20090327|559778402|MTE|424|MAHANAGAR TEL NIGAM ADS (2SHS)|2.73
20090330|559778402|MTE|58|MAHANAGAR TEL NIGAM ADS (2SHS)|2.84
20090331|559778402|MTE|858|MAHANAGAR TEL NIGAM ADS (2SHS)|2.74
20090305|55977T109|MGYR|120|MAGYAR BANCORP INC|4.1
20090306|55977T109|MGYR|800|MAGYAR BANCORP INC|3.9
20090309|55977T109|MGYR|800|MAGYAR BANCORP INC|3.9
20090319|55977T109|MGYR|28|MAGYAR BANCORP INC|4.24
20090320|55977T109|MGYR|28|MAGYAR BANCORP INC|4.5
20090306|560305104|MFB|38|MAIDENFORM BRANDS, INC|8.46
20090309|560305104|MFB|5|MAIDENFORM BRANDS, INC|8.48
20090311|560305104|MFB|6|MAIDENFORM BRANDS, INC|8.42
20090312|560305104|MFB|63|MAIDENFORM BRANDS, INC|8.41
20090313|560305104|MFB|746|MAIDENFORM BRANDS, INC|8.65
20090316|560305104|MFB|81|MAIDENFORM BRANDS, INC|8.47
20090317|560305104|MFB|54|MAIDENFORM BRANDS, INC|8.4
20090318|560305104|MFB|35|MAIDENFORM BRANDS, INC|8.93
20090320|560305104|MFB|6|MAIDENFORM BRANDS, INC|9.63
20090325|560305104|MFB|27|MAIDENFORM BRANDS, INC|9.26
20090326|560305104|MFB|20|MAIDENFORM BRANDS, INC|9.58
20090327|560305104|MFB|98|MAIDENFORM BRANDS, INC|9.83
20090331|560305104|MFB|34|MAIDENFORM BRANDS, INC|9.05
20090306|56035L104|MAIN|682|MAIN STREET CAPITAL CORP COM S|9.35
20090309|56035L104|MAIN|722|MAIN STREET CAPITAL CORP COM S|10
20090310|56035L104|MAIN|1372|MAIN STREET CAPITAL CORP COM S|9.4
20090311|56035L104|MAIN|1901|MAIN STREET CAPITAL CORP COM S|10
20090312|56035L104|MAIN|685|MAIN STREET CAPITAL CORP COM S|9.7
20090313|56035L104|MAIN|2642|MAIN STREET CAPITAL CORP COM S|10
20090316|56035L104|MAIN|995|MAIN STREET CAPITAL CORP COM S|9.9
20090317|56035L104|MAIN|300|MAIN STREET CAPITAL CORP COM S|9.84
20090318|56035L104|MAIN|430|MAIN STREET CAPITAL CORP COM S|9.8
20090319|56035L104|MAIN|308|MAIN STREET CAPITAL CORP COM S|9.27
20090320|56035L104|MAIN|430|MAIN STREET CAPITAL CORP COM S|9.6
20090323|56035L104|MAIN|1313|MAIN STREET CAPITAL CORP COM S|9.46
20090324|56035L104|MAIN|1683|MAIN STREET CAPITAL CORP COM S|9.33
20090326|56035L104|MAIN|72|MAIN STREET CAPITAL CORP COM S|9.49
20090327|56035L104|MAIN|1959|MAIN STREET CAPITAL CORP COM S|9.59
20090330|56035L104|MAIN|958|MAIN STREET CAPITAL CORP COM S|9.5
20090331|56035L104|MAIN|700|MAIN STREET CAPITAL CORP COM S|9.79
20090305|560613101|MNLU|476|Mainland Resources Inc. Common|4
20090309|560613101|MNLU|1725|Mainland Resources Inc. Common|3.56
20090310|560613101|MNLU|425|Mainland Resources Inc. Common|4
20090311|560613101|MNLU|4149|Mainland Resources Inc. Common|3.5
20090312|560613101|MNLU|199|Mainland Resources Inc. Common|3.7
20090313|560613101|MNLU|199|Mainland Resources Inc. Common|3.99
20090316|560613101|MNLU|199|Mainland Resources Inc. Common|3.55
20090318|560613101|MNLU|245|Mainland Resources Inc. Common|3.55
20090319|560613101|MNLU|345|Mainland Resources Inc. Common|3.55
20090320|560613101|MNLU|345|Mainland Resources Inc. Common|3.55
20090323|560613101|MNLU|345|Mainland Resources Inc. Common|3.5
20090324|560613101|MNLU|345|Mainland Resources Inc. Common|3.5
20090325|560613101|MNLU|345|Mainland Resources Inc. Common|3.5
20090326|560613101|MNLU|1206|Mainland Resources Inc. Common|3.73
20090327|560613101|MNLU|345|Mainland Resources Inc. Common|3.63
20090330|560613101|MNLU|345|Mainland Resources Inc. Common|3.5
20090331|560613101|MNLU|345|Mainland Resources Inc. Common|3.45
20090304|56062Y102|MSFG|4479|MAINSOURCE FINANCIAL GROUP INC|5.22
20090317|56062Y102|MSFG|156|MAINSOURCE FINANCIAL GROUP INC|7
20090323|56062Y102|MSFG|292|MAINSOURCE FINANCIAL GROUP INC|8.5
20090324|56062Y102|MSFG|7622|MAINSOURCE FINANCIAL GROUP INC|10.71
20090325|56062Y102|MSFG|1880|MAINSOURCE FINANCIAL GROUP INC|8.46
20090326|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|9.34
20090305|56064A102|MNSB|500|MAINSTREET BANK (VA)|4.05
20090310|56064A102|MNSB|660|MAINSTREET BANK (VA)|3.5
20090311|56064A102|MNSB|110|MAINSTREET BANK (VA)|3.51
20090312|56064A102|MNSB|110|MAINSTREET BANK (VA)|3.51
20090302|560690208|COOL|8100|MAJESCO HOLDINGS ENTERTAINMENT|0.74
20090303|560690208|COOL|4400|MAJESCO HOLDINGS ENTERTAINMENT|0.7
20090318|560690208|COOL|1|MAJESCO HOLDINGS ENTERTAINMENT|1.15
20090319|560690208|COOL|3466|MAJESCO HOLDINGS ENTERTAINMENT|1.25
20090320|560690208|COOL|401|MAJESCO HOLDINGS ENTERTAINMENT|1.32
20090323|560690208|COOL|4400|MAJESCO HOLDINGS ENTERTAINMENT|1.18
20090324|560690208|COOL|101|MAJESCO HOLDINGS ENTERTAINMENT|1.2
20090326|560690208|COOL|200|MAJESCO HOLDINGS ENTERTAINMENT|1.21
20090327|560690208|COOL|4000|MAJESCO HOLDINGS ENTERTAINMENT|1.24
20090330|560690208|COOL|5101|MAJESCO HOLDINGS ENTERTAINMENT|1.24
20090331|560690208|COOL|2100|MAJESCO HOLDINGS ENTERTAINMENT|1.25
20090302|560775207|MJRC|420|Major Automotive Companies, In|0.1
20090303|560775207|MJRC|420|Major Automotive Companies, In|0.1
20090304|560775207|MJRC|420|Major Automotive Companies, In|0.1
20090305|560775207|MJRC|420|Major Automotive Companies, In|0.05
20090306|560775207|MJRC|420|Major Automotive Companies, In|0.05
20090309|560775207|MJRC|420|Major Automotive Companies, In|0.05
20090310|560775207|MJRC|420|Major Automotive Companies, In|0.05
20090311|560775207|MJRC|420|Major Automotive Companies, In|0.05
20090312|560775207|MJRC|420|Major Automotive Companies, In|0.05
20090313|560775207|MJRC|420|Major Automotive Companies, In|0.05
20090316|560775207|MJRC|420|Major Automotive Companies, In|0.1
20090317|560775207|MJRC|420|Major Automotive Companies, In|0.03
20090318|560775207|MJRC|420|Major Automotive Companies, In|0.1
20090319|560775207|MJRC|420|Major Automotive Companies, In|0.1
20090320|560775207|MJRC|420|Major Automotive Companies, In|0.1
20090323|560775207|MJRC|421|Major Automotive Companies, In|0.1
20090324|560775207|MJRC|420|Major Automotive Companies, In|0.2
20090325|560775207|MJRC|420|Major Automotive Companies, In|0.2
20090326|560775207|MJRC|420|Major Automotive Companies, In|0.2
20090327|560775207|MJRC|420|Major Automotive Companies, In|0.2
20090330|560775207|MJRC|420|Major Automotive Companies, In|0.2
20090331|560775207|MJRC|420|Major Automotive Companies, In|0.3
20090331|56086P202|MMUS|11|MAKEMUSIC INC NEW|2.43
20090303|560877300|MKTAY|9|MAKITA CORP SPONS ADR|19.21
20090304|560877300|MKTAY|49|MAKITA CORP SPONS ADR|19.25
20090310|560877300|MKTAY|4|MAKITA CORP SPONS ADR|18.65
20090311|560877300|MKTAY|13|MAKITA CORP SPONS ADR|19.21
20090317|560877300|MKTAY|5|MAKITA CORP SPONS ADR|21.52
20090318|560877300|MKTAY|87|MAKITA CORP SPONS ADR|23.03
20090319|560877300|MKTAY|122|MAKITA CORP SPONS ADR|23.38
20090324|560877300|MKTAY|219|MAKITA CORP SPONS ADR|25
20090325|560877300|MKTAY|3|MAKITA CORP SPONS ADR|23.93
20090330|560877300|MKTAY|128|MAKITA CORP SPONS ADR|23.99
20090331|560877300|MKTAY|337|MAKITA CORP SPONS ADR|22.65
20090302|560879108|MAKO|150|MAKO SURGICAL CORP COM|7.83
20090303|560879108|MAKO|150|MAKO SURGICAL CORP COM|7.74
20090305|560879108|MAKO|696|MAKO SURGICAL CORP COM|7.5
20090306|560879108|MAKO|347|MAKO SURGICAL CORP COM|6.95
20090313|560879108|MAKO|500|MAKO SURGICAL CORP COM|7.73
20090316|560879108|MAKO|1290|MAKO SURGICAL CORP COM|7.99
20090317|560879108|MAKO|983|MAKO SURGICAL CORP COM|7.31
20090318|560879108|MAKO|898|MAKO SURGICAL CORP COM|7.51
20090319|560879108|MAKO|884|MAKO SURGICAL CORP COM|7.9
20090323|560879108|MAKO|1443|MAKO SURGICAL CORP COM|7.89
20090324|560879108|MAKO|499|MAKO SURGICAL CORP COM|7.44
20090325|560879108|MAKO|1513|MAKO SURGICAL CORP COM|7.44
20090326|560879108|MAKO|499|MAKO SURGICAL CORP COM|7.4
20090303|56087N107|MAIXY|2590|Makhteshim-Agan Industries Uns|6.66
20090304|56087N107|MAIXY|2150|Makhteshim-Agan Industries Uns|6.56
20090305|56087N107|MAIXY|2150|Makhteshim-Agan Industries Uns|6.76
20090306|56087N107|MAIXY|2150|Makhteshim-Agan Industries Uns|6.52
20090309|56087N107|MAIXY|2150|Makhteshim-Agan Industries Uns|6.51
20090310|56087N107|MAIXY|2150|Makhteshim-Agan Industries Uns|6.14
20090311|56087N107|MAIXY|5260|Makhteshim-Agan Industries Uns|6.16
20090312|56087N107|MAIXY|4880|Makhteshim-Agan Industries Uns|6.34
20090313|56087N107|MAIXY|4820|Makhteshim-Agan Industries Uns|6.4
20090323|56087N107|MAIXY|7140|Makhteshim-Agan Industries Uns|7.44
20090325|56087N107|MAIXY|2070|Makhteshim-Agan Industries Uns|8.07
20090302|560905101|MAY|200|MALAYSIA FUND INC|4.86
20090306|560905101|MAY|2160|MALAYSIA FUND INC|4.6
20090318|560905101|MAY|25|MALAYSIA FUND INC|4.74
20090319|560905101|MAY|504|MALAYSIA FUND INC|4.8
20090320|560905101|MAY|474|MALAYSIA FUND INC|4.65
20090323|560905101|MAY|373|MALAYSIA FUND INC|4.71
20090327|560905101|MAY|200|MALAYSIA FUND INC|5.01
20090304|560909103|MJDLF|10|MAJOR DRILLING GRP INTL INC(F)|8.84
20090305|560909103|MJDLF|10|MAJOR DRILLING GRP INTL INC(F)|9.42
20090306|560909103|MJDLF|7510|MAJOR DRILLING GRP INTL INC(F)|9.3
20090311|560909103|MJDLF|2360|MAJOR DRILLING GRP INTL INC(F)|7.82
20090312|560909103|MJDLF|1996|MAJOR DRILLING GRP INTL INC(F)|8.22
20090325|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|10.13
20090326|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|9.73
20090318|561046103|MLGF|200|MALAGA FINACIAL CORP|9.15
20090305|56108H105|MLYBY|68|MALAYAN BANKING BERHAD SPONS A|2.61
20090312|56108H105|MLYBY|780|MALAYAN BANKING BERHAD SPONS A|2.35
20090316|56108H105|MLYBY|2239|MALAYAN BANKING BERHAD SPONS A|2.16
20090318|56108H105|MLYBY|1407|MALAYAN BANKING BERHAD SPONS A|2.19
20090320|56108H105|MLYBY|1010|MALAYAN BANKING BERHAD SPONS A|2.33
20090327|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|8.32
20090330|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|8.56
20090331|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|8.95
20090311|561508201|MAMM|500|MAMMATECH CORPORATION NEW|0.01
20090302|561651209|MHJ|581|MAN SANG HOLDINGS INC (NEW)|1.32
20090303|561651209|MHJ|381|MAN SANG HOLDINGS INC (NEW)|1.1
20090312|561651209|MHJ|384|MAN SANG HOLDINGS INC (NEW)|1.14
20090313|561651209|MHJ|900|MAN SANG HOLDINGS INC (NEW)|1.18
20090316|561651209|MHJ|900|MAN SANG HOLDINGS INC (NEW)|1.32
20090318|561651209|MHJ|599|MAN SANG HOLDINGS INC (NEW)|1.4
20090319|561651209|MHJ|599|MAN SANG HOLDINGS INC (NEW)|1.36
20090320|561651209|MHJ|599|MAN SANG HOLDINGS INC (NEW)|1.4
20090327|561651209|MHJ|199|MAN SANG HOLDINGS INC (NEW)|1.48
20090330|561651209|MHJ|299|MAN SANG HOLDINGS INC (NEW)|1.58
20090331|561651209|MHJ|299|MAN SANG HOLDINGS INC (NEW)|1.68
20090311|561693102|TMNG|11|THE MANAGEMENT NETWORK GR INC|0.21
20090313|561693102|TMNG|407|THE MANAGEMENT NETWORK GR INC|0.24
20090316|561693102|TMNG|256|THE MANAGEMENT NETWORK GR INC|0.23
20090320|561693102|TMNG|256|THE MANAGEMENT NETWORK GR INC|0.25
20090325|561693102|TMNG|75|THE MANAGEMENT NETWORK GR INC|0.32
20090303|56176Q102|MNAP|3510|Manas Petroleum Corporation Co|0.1
20090305|56176Q102|MNAP|2608|Manas Petroleum Corporation Co|0.09
20090316|56176Q102|MNAP|7008|Manas Petroleum Corporation Co|0.1
20090317|56176Q102|MNAP|3000|Manas Petroleum Corporation Co|0.1
20090319|56176Q102|MNAP|9070|Manas Petroleum Corporation Co|0.1
20090320|56176Q102|MNAP|1500|Manas Petroleum Corporation Co|0.1
20090323|56176Q102|MNAP|1570|Manas Petroleum Corporation Co|0.1
20090302|561911108|HYF|41|MANAGED HIGH YLD PLUS FD INC|1.11
20090303|561911108|HYF|41|MANAGED HIGH YLD PLUS FD INC|1.14
20090304|561911108|HYF|91|MANAGED HIGH YLD PLUS FD INC|1.11
20090305|561911108|HYF|72|MANAGED HIGH YLD PLUS FD INC|1.11
20090306|561911108|HYF|72|MANAGED HIGH YLD PLUS FD INC|1.06
20090309|561911108|HYF|72|MANAGED HIGH YLD PLUS FD INC|0.98
20090310|561911108|HYF|72|MANAGED HIGH YLD PLUS FD INC|0.93
20090311|561911108|HYF|72|MANAGED HIGH YLD PLUS FD INC|1.02
20090312|561911108|HYF|72|MANAGED HIGH YLD PLUS FD INC|1.04
20090313|561911108|HYF|19|MANAGED HIGH YLD PLUS FD INC|1.08
20090317|561911108|HYF|603|MANAGED HIGH YLD PLUS FD INC|1.11
20090319|561911108|HYF|40|MANAGED HIGH YLD PLUS FD INC|1.04
20090320|561911108|HYF|2223|MANAGED HIGH YLD PLUS FD INC|1.02
20090323|561911108|HYF|94|MANAGED HIGH YLD PLUS FD INC|1.02
20090324|561911108|HYF|94|MANAGED HIGH YLD PLUS FD INC|1.05
20090325|561911108|HYF|2571|MANAGED HIGH YLD PLUS FD INC|1.02
20090326|561911108|HYF|70|MANAGED HIGH YLD PLUS FD INC|1.03
20090327|561911108|HYF|2385|MANAGED HIGH YLD PLUS FD INC|1.05
20090330|561911108|HYF|34|MANAGED HIGH YLD PLUS FD INC|1.04
20090331|561911108|HYF|34|MANAGED HIGH YLD PLUS FD INC|1.02
20090326|562565101|MNDL|3230|MANDALAY MEDIA INC|0.75
20090327|562565101|MNDL|3230|MANDALAY MEDIA INC|0.65
20090330|562565101|MNDL|3230|MANDALAY MEDIA INC|0.89
20090331|562565101|MNDL|3225|MANDALAY MEDIA INC|0.91
20090313|562750109|MANH|15|MANHATTAN ASSOCIATES INC|15.59
20090317|562750109|MANH|257|MANHATTAN ASSOCIATES INC|15.43
20090318|562750109|MANH|100|MANHATTAN ASSOCIATES INC|16.19
20090319|562750109|MANH|100|MANHATTAN ASSOCIATES INC|16.4
20090320|562750109|MANH|205|MANHATTAN ASSOCIATES INC|15.96
20090324|562750109|MANH|107|MANHATTAN ASSOCIATES INC|16.78
20090326|562750109|MANH|449|MANHATTAN ASSOCIATES INC|16.12
20090327|562750109|MANH|200|MANHATTAN ASSOCIATES INC|16.86
20090330|562750109|MANH|200|MANHATTAN ASSOCIATES INC|16.56
20090331|562750109|MANH|42|MANHATTAN ASSOCIATES INC|16.43
20090304|562754101|MNHN|500|MANHATTAN BANCORP COMMON STOCK|4.05
20090313|562754101|MNHN|1500|MANHATTAN BANCORP COMMON STOCK|5.5
20090323|562754101|MNHN|450|MANHATTAN BANCORP COMMON STOCK|4.7
20090302|563118207|MHAN|2779|MANHATTAN PHARM INC|0.04
20090306|563118207|MHAN|779|MANHATTAN PHARM INC|0.04
20090309|563118207|MHAN|1779|MANHATTAN PHARM INC|0.02
20090310|563118207|MHAN|1779|MANHATTAN PHARM INC|0.03
20090311|563118207|MHAN|1779|MANHATTAN PHARM INC|0.03
20090312|563118207|MHAN|279|MANHATTAN PHARM INC|0.02
20090320|563118207|MHAN|591|MANHATTAN PHARM INC|0.04
20090302|563122100|MHTX|1920|MANHATTAN SCIENTIFICS INC|0.05
20090303|563122100|MHTX|1920|MANHATTAN SCIENTIFICS INC|0.05
20090310|563122100|MHTX|3220|MANHATTAN SCIENTIFICS INC|0.05
20090324|563122100|MHTX|9920|MANHATTAN SCIENTIFICS INC|0.04
20090327|563122100|MHTX|2214|MANHATTAN SCIENTIFICS INC|0.04
20090330|563122100|MHTX|2214|MANHATTAN SCIENTIFICS INC|0.04
20090331|563122100|MHTX|2214|MANHATTAN SCIENTIFICS INC|0.04
20090303|563420108|MNTX|350|MANITEX INT'L, INC COMMON STK|0.66
20090305|563420108|MNTX|1137|MANITEX INT'L, INC COMMON STK|0.49
20090306|563420108|MNTX|637|MANITEX INT'L, INC COMMON STK|0.45
20090309|563420108|MNTX|277|MANITEX INT'L, INC COMMON STK|0.57
20090311|563420108|MNTX|4|MANITEX INT'L, INC COMMON STK|0.5
20090313|563420108|MNTX|664|MANITEX INT'L, INC COMMON STK|0.52
20090317|563420108|MNTX|1950|MANITEX INT'L, INC COMMON STK|0.45
20090318|563420108|MNTX|824|MANITEX INT'L, INC COMMON STK|0.48
20090323|563420108|MNTX|1098|MANITEX INT'L, INC COMMON STK|0.56
20090324|563420108|MNTX|677|MANITEX INT'L, INC COMMON STK|0.48
20090325|563420108|MNTX|477|MANITEX INT'L, INC COMMON STK|0.59
20090326|563420108|MNTX|423|MANITEX INT'L, INC COMMON STK|0.58
20090327|563420108|MNTX|23|MANITEX INT'L, INC COMMON STK|0.59
20090302|563486109|MOBAF|103|MANITOBA TEL SYS|27.78
20090303|563486109|MOBAF|140|MANITOBA TEL SYS|26.43
20090304|563486109|MOBAF|253|MANITOBA TEL SYS|25.3
20090305|563486109|MOBAF|253|MANITOBA TEL SYS|26.41
20090306|563486109|MOBAF|253|MANITOBA TEL SYS|25.26
20090309|563486109|MOBAF|253|MANITOBA TEL SYS|25.45
20090310|563486109|MOBAF|280|MANITOBA TEL SYS|24.86
20090311|563486109|MOBAF|243|MANITOBA TEL SYS|25.67
20090312|563486109|MOBAF|31|MANITOBA TEL SYS|26.04
20090316|563486109|MOBAF|45|MANITOBA TEL SYS|25.52
20090317|563486109|MOBAF|45|MANITOBA TEL SYS|25.28
20090318|563486109|MOBAF|45|MANITOBA TEL SYS|25.63
20090323|563486109|MOBAF|395|MANITOBA TEL SYS|26.22
20090324|563486109|MOBAF|167|MANITOBA TEL SYS|26.3
20090303|563571108|MTW|24|MANITOWOC COMPANY INC (THE)|3.49
20090306|563571108|MTW|29|MANITOWOC COMPANY INC (THE)|2.47
20090313|563571108|MTW|5196|MANITOWOC COMPANY INC (THE)|3.49
20090316|563571108|MTW|71|MANITOWOC COMPANY INC (THE)|3.61
20090318|563571108|MTW|1420|MANITOWOC COMPANY INC (THE)|4.14
20090319|563571108|MTW|72|MANITOWOC COMPANY INC (THE)|4.36
20090320|563571108|MTW|717|MANITOWOC COMPANY INC (THE)|4.35
20090324|563571108|MTW|443|MANITOWOC COMPANY INC (THE)|4.64
20090325|563571108|MTW|4922|MANITOWOC COMPANY INC (THE)|4.53
20090326|563571108|MTW|131|MANITOWOC COMPANY INC (THE)|4.47
20090327|563571108|MTW|400|MANITOWOC COMPANY INC (THE)|4.84
20090330|563571108|MTW|635|MANITOWOC COMPANY INC (THE)|4.61
20090331|563571108|MTW|308|MANITOWOC COMPANY INC (THE)|3.07
20090302|563771104|MTEX|3766|MANNATECH INCORPORATED|3.49
20090305|563771104|MTEX|3481|MANNATECH INCORPORATED|2.74
20090306|563771104|MTEX|7392|MANNATECH INCORPORATED|2.5
20090309|563771104|MTEX|528|MANNATECH INCORPORATED|2.82
20090310|563771104|MTEX|100|MANNATECH INCORPORATED|2.6
20090311|563771104|MTEX|303|MANNATECH INCORPORATED|3.12
20090312|563771104|MTEX|300|MANNATECH INCORPORATED|3
20090313|563771104|MTEX|1909|MANNATECH INCORPORATED|3.49
20090316|563771104|MTEX|3|MANNATECH INCORPORATED|3.41
20090317|563771104|MTEX|969|MANNATECH INCORPORATED|3.09
20090318|563771104|MTEX|3218|MANNATECH INCORPORATED|3.36
20090319|563771104|MTEX|3140|MANNATECH INCORPORATED|3.5
20090320|563771104|MTEX|803|MANNATECH INCORPORATED|3.52
20090323|563771104|MTEX|55|MANNATECH INCORPORATED|3.59
20090325|563771104|MTEX|1845|MANNATECH INCORPORATED|3.72
20090326|563771104|MTEX|484|MANNATECH INCORPORATED|3.71
20090327|563771104|MTEX|2586|MANNATECH INCORPORATED|3.77
20090330|563771104|MTEX|315|MANNATECH INCORPORATED|3.59
20090331|563771104|MTEX|432|MANNATECH INCORPORATED|3.19
20090304|56400P201|MNKD|335|MANNKIND CORP|2.14
20090326|56400P201|MNKD|6016|MANNKIND CORP|3.43
20090327|56400P201|MNKD|7848|MANNKIND CORP|3.47
20090331|56400P201|MNKD|3554|MANNKIND CORP|3.62
20090302|56418H100|MAN|723|MANPOWER INC|27.88
20090306|56418H100|MAN|820|MANPOWER INC|24.4
20090309|56418H100|MAN|733|MANPOWER INC|24.19
20090310|56418H100|MAN|700|MANPOWER INC|23.75
20090311|56418H100|MAN|784|MANPOWER INC|25.4
20090312|56418H100|MAN|5|MANPOWER INC|25.48
20090313|56418H100|MAN|41|MANPOWER INC|27.12
20090316|56418H100|MAN|630|MANPOWER INC|26.95
20090317|56418H100|MAN|310|MANPOWER INC|26.35
20090318|56418H100|MAN|63|MANPOWER INC|27.6
20090319|56418H100|MAN|516|MANPOWER INC|28.49
20090320|56418H100|MAN|19|MANPOWER INC|28.42
20090323|56418H100|MAN|14|MANPOWER INC|28.01
20090324|56418H100|MAN|79|MANPOWER INC|31
20090325|56418H100|MAN|62|MANPOWER INC|30.15
20090330|56418H100|MAN|500|MANPOWER INC|32.37
20090331|56418H100|MAN|32|MANPOWER INC|30.67
20090324|56418U101|MNSF|500|Mansfelder Metals Ltd|0.04
20090302|564563104|MANT|2035|MANTECH INTL CORP CL-A|52.17
20090303|564563104|MANT|500|MANTECH INTL CORP CL-A|50.77
20090306|564563104|MANT|100|MANTECH INTL CORP CL-A|43.96
20090309|564563104|MANT|100|MANTECH INTL CORP CL-A|43.98
20090311|564563104|MANT|389|MANTECH INTL CORP CL-A|44.04
20090312|564563104|MANT|100|MANTECH INTL CORP CL-A|42.63
20090313|564563104|MANT|127|MANTECH INTL CORP CL-A|44.54
20090316|564563104|MANT|260|MANTECH INTL CORP CL-A|43.94
20090317|564563104|MANT|200|MANTECH INTL CORP CL-A|43.05
20090318|564563104|MANT|200|MANTECH INTL CORP CL-A|43.55
20090319|564563104|MANT|252|MANTECH INTL CORP CL-A|42.79
20090320|564563104|MANT|246|MANTECH INTL CORP CL-A|39.58
20090323|564563104|MANT|291|MANTECH INTL CORP CL-A|41.28
20090324|564563104|MANT|155|MANTECH INTL CORP CL-A|42.63
20090327|564563104|MANT|80|MANTECH INTL CORP CL-A|41.34
20090331|564563104|MANT|129|MANTECH INTL CORP CL-A|42.15
20090302|564656106|MVTG|2500|MANTRA VENTURE GROUP LTD COM S|0.19
20090303|564656106|MVTG|3803|MANTRA VENTURE GROUP LTD COM S|0.15
20090304|564656106|MVTG|3495|MANTRA VENTURE GROUP LTD COM S|0.2
20090305|564656106|MVTG|2564|MANTRA VENTURE GROUP LTD COM S|0.22
20090306|564656106|MVTG|64|MANTRA VENTURE GROUP LTD COM S|0.22
20090309|564656106|MVTG|64|MANTRA VENTURE GROUP LTD COM S|0.22
20090317|564656106|MVTG|164|MANTRA VENTURE GROUP LTD COM S|0.2
20090318|564656106|MVTG|164|MANTRA VENTURE GROUP LTD COM S|0.19
20090319|564656106|MVTG|164|MANTRA VENTURE GROUP LTD COM S|0.17
20090320|564656106|MVTG|76|MANTRA VENTURE GROUP LTD COM S|0.17
20090320|564905107|MLFNF|12|MAPLE LEAF FOODS INC-NEW-(F)|6.34
20090302|56501R106|MFC|2088|MANULIFE FINANCIAL CORP|10.15
20090303|56501R106|MFC|1800|MANULIFE FINANCIAL CORP|8.91
20090305|56501R106|MFC|2279|MANULIFE FINANCIAL CORP|8.53
20090309|56501R106|MFC|1537|MANULIFE FINANCIAL CORP|7.49
20090311|56501R106|MFC|1597|MANULIFE FINANCIAL CORP|8.51
20090312|56501R106|MFC|3576|MANULIFE FINANCIAL CORP|8.7
20090313|56501R106|MFC|3691|MANULIFE FINANCIAL CORP|9.94
20090316|56501R106|MFC|111|MANULIFE FINANCIAL CORP|10.06
20090318|56501R106|MFC|99|MANULIFE FINANCIAL CORP|10.91
20090319|56501R106|MFC|1466|MANULIFE FINANCIAL CORP|11.94
20090320|56501R106|MFC|106|MANULIFE FINANCIAL CORP|11.86
20090327|56501R106|MFC|2213|MANULIFE FINANCIAL CORP|12.52
20090330|56501R106|MFC|2567|MANULIFE FINANCIAL CORP|12.06
20090331|56501R106|MFC|2242|MANULIFE FINANCIAL CORP|10.7
20090305|56509R108|MAPP|33|MAP PHARMACEUTICALS, INC. COM|2.27
20090309|56509R108|MAPP|101|MAP PHARMACEUTICALS, INC. COM|1.99
20090312|56509R108|MAPP|961|MAP PHARMACEUTICALS, INC. COM|2
20090313|56509R108|MAPP|62|MAP PHARMACEUTICALS, INC. COM|2.06
20090317|56509R108|MAPP|38|MAP PHARMACEUTICALS, INC. COM|1.89
20090320|56509R108|MAPP|54|MAP PHARMACEUTICALS, INC. COM|2.2
20090324|56509R108|MAPP|500|MAP PHARMACEUTICALS, INC. COM|2.22
20090325|56509R108|MAPP|500|MAP PHARMACEUTICALS, INC. COM|2.26
20090326|56509R108|MAPP|563|MAP PHARMACEUTICALS, INC. COM|2.23
20090327|56509R108|MAPP|1001|MAP PHARMACEUTICALS, INC. COM|2.16
20090302|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.15
20090305|56575N106|MRIB|121|MARANI BRANDS INC COM STK (NV)|1.05
20090306|56575N106|MRIB|121|MARANI BRANDS INC COM STK (NV)|1.5
20090309|56575N106|MRIB|121|MARANI BRANDS INC COM STK (NV)|1.05
20090310|56575N106|MRIB|51|MARANI BRANDS INC COM STK (NV)|1.05
20090311|56575N106|MRIB|51|MARANI BRANDS INC COM STK (NV)|1.05
20090312|56575N106|MRIB|105|MARANI BRANDS INC COM STK (NV)|1.1
20090313|56575N106|MRIB|105|MARANI BRANDS INC COM STK (NV)|1.19
20090316|56575N106|MRIB|105|MARANI BRANDS INC COM STK (NV)|1.15
20090317|56575N106|MRIB|5|MARANI BRANDS INC COM STK (NV)|1.01
20090318|56575N106|MRIB|165|MARANI BRANDS INC COM STK (NV)|0.55
20090319|56575N106|MRIB|265|MARANI BRANDS INC COM STK (NV)|0.9
20090320|56575N106|MRIB|265|MARANI BRANDS INC COM STK (NV)|1.05
20090323|56575N106|MRIB|3047|MARANI BRANDS INC COM STK (NV)|0.55
20090324|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|0.99
20090325|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|0.56
20090326|56575N106|MRIB|2225|MARANI BRANDS INC COM STK (NV)|0.75
20090327|56575N106|MRIB|2025|MARANI BRANDS INC COM STK (NV)|0.68
20090330|56575N106|MRIB|2025|MARANI BRANDS INC COM STK (NV)|1.11
20090331|56575N106|MRIB|2025|MARANI BRANDS INC COM STK (NV)|1.02
20090302|565849106|MRO|6600|MARATHON OIL CORP|23.27
20090303|565849106|MRO|1037|MARATHON OIL CORP|20.92
20090304|565849106|MRO|1115|MARATHON OIL CORP|20.99
20090305|565849106|MRO|2403|MARATHON OIL CORP|21.96
20090313|565849106|MRO|54|MARATHON OIL CORP|23.57
20090317|565849106|MRO|18|MARATHON OIL CORP|24.44
20090318|565849106|MRO|496|MARATHON OIL CORP|24.95
20090319|565849106|MRO|397|MARATHON OIL CORP|24.92
20090320|565849106|MRO|6286|MARATHON OIL CORP|25.5
20090323|565849106|MRO|1974|MARATHON OIL CORP|24.28
20090324|565849106|MRO|222|MARATHON OIL CORP|26.7
20090325|565849106|MRO|649|MARATHON OIL CORP|26.37
20090327|565849106|MRO|610|MARATHON OIL CORP|27.61
20090330|565849106|MRO|1040|MARATHON OIL CORP|27.31
20090302|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090303|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090304|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.92
20090306|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.77
20090309|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.77
20090310|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.76
20090311|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.76
20090312|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.76
20090313|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.85
20090316|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.1
20090317|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20090318|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20090319|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20090320|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20090323|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20090324|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20090325|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20090326|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20090327|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20090330|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20090331|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20090302|56624R108|MCHX|4783|MARCHEX INC|4.07
20090303|56624R108|MCHX|2100|MARCHEX INC|3.53
20090304|56624R108|MCHX|5929|MARCHEX INC|3.36
20090311|56624R108|MCHX|1047|MARCHEX INC|3.85
20090312|56624R108|MCHX|270|MARCHEX INC|3.72
20090313|56624R108|MCHX|200|MARCHEX INC|4.31
20090316|56624R108|MCHX|200|MARCHEX INC|4.3
20090318|56624R108|MCHX|3548|MARCHEX INC|4.13
20090320|56624R108|MCHX|17|MARCHEX INC|3.77
20090324|56624R108|MCHX|219|MARCHEX INC|3.48
20090325|56624R108|MCHX|29|MARCHEX INC|3.24
20090327|56624R108|MCHX|2740|MARCHEX INC|3.8
20090330|56624R108|MCHX|1948|MARCHEX INC|3.43
20090331|56624R108|MCHX|1195|MARCHEX INC|3.16
20090302|566330106|MCS|59|MARCUS CORP (THE)|8.28
20090304|566330106|MCS|900|MARCUS CORP (THE)|7.33
20090305|566330106|MCS|57|MARCUS CORP (THE)|7.65
20090306|566330106|MCS|39|MARCUS CORP (THE)|7.03
20090309|566330106|MCS|80|MARCUS CORP (THE)|6.81
20090312|566330106|MCS|12|MARCUS CORP (THE)|7.42
20090313|566330106|MCS|60|MARCUS CORP (THE)|8.34
20090317|566330106|MCS|85|MARCUS CORP (THE)|7.61
20090319|566330106|MCS|20|MARCUS CORP (THE)|8.43
20090320|566330106|MCS|42|MARCUS CORP (THE)|9.73
20090326|566330106|MCS|98|MARCUS CORP (THE)|8.72
20090327|566330106|MCS|57|MARCUS CORP (THE)|9.13
20090303|567908108|HZO|28|MARINEMAX INC|1.25
20090305|567908108|HZO|52|MARINEMAX INC|1.41
20090306|567908108|HZO|1320|MARINEMAX INC|1.22
20090310|567908108|HZO|1908|MARINEMAX INC|1.19
20090316|567908108|HZO|128|MARINEMAX INC|1.69
20090317|567908108|HZO|294|MARINEMAX INC|1.53
20090319|567908108|HZO|2127|MARINEMAX INC|1.87
20090320|567908108|HZO|8369|MARINEMAX INC|1.89
20090323|567908108|HZO|68|MARINEMAX INC|1.97
20090324|567908108|HZO|25|MARINEMAX INC|2.16
20090325|567908108|HZO|222|MARINEMAX INC|1.97
20090326|567908108|HZO|3|MARINEMAX INC|1.83
20090330|567908108|HZO|28|MARINEMAX INC|1.95
20090302|568423107|MARPS|100|MARINE PETE TRUST UBI|17.81
20090303|568423107|MARPS|99|MARINE PETE TRUST UBI|16.6
20090304|568423107|MARPS|99|MARINE PETE TRUST UBI|16.05
20090317|568423107|MARPS|372|MARINE PETE TRUST UBI|15.5
20090318|568423107|MARPS|272|MARINE PETE TRUST UBI|15.75
20090319|568423107|MARPS|372|MARINE PETE TRUST UBI|15.5
20090320|568423107|MARPS|472|MARINE PETE TRUST UBI|16.92
20090323|568423107|MARPS|472|MARINE PETE TRUST UBI|16.08
20090324|568423107|MARPS|100|MARINE PETE TRUST UBI|17
20090325|568423107|MARPS|100|MARINE PETE TRUST UBI|17
20090326|568423107|MARPS|150|MARINE PETE TRUST UBI|16.79
20090327|568423107|MARPS|71|MARINE PETE TRUST UBI|17.19
20090330|568423107|MARPS|71|MARINE PETE TRUST UBI|17.89
20090331|568423107|MARPS|71|MARINE PETE TRUST UBI|17.5
20090305|568427108|MPX|5|MARINE PRODUCTS CORP|3.6
20090306|568427108|MPX|8029|MARINE PRODUCTS CORP|3.22
20090309|568427108|MPX|42|MARINE PRODUCTS CORP|3.21
20090310|568427108|MPX|3345|MARINE PRODUCTS CORP|3.23
20090311|568427108|MPX|2764|MARINE PRODUCTS CORP|3.6
20090312|568427108|MPX|13|MARINE PRODUCTS CORP|3.31
20090313|568427108|MPX|93|MARINE PRODUCTS CORP|3.87
20090316|568427108|MPX|100|MARINE PRODUCTS CORP|3.87
20090317|568427108|MPX|68|MARINE PRODUCTS CORP|3.51
20090324|568427108|MPX|24|MARINE PRODUCTS CORP|4.45
20090325|568427108|MPX|54|MARINE PRODUCTS CORP|4.12
20090327|568427108|MPX|50|MARINE PRODUCTS CORP|5.2
20090302|56845T305|ME|474|MARINER ENERGY, INC COM (NEW)|9.25
20090303|56845T305|ME|306|MARINER ENERGY, INC COM (NEW)|7.4
20090304|56845T305|ME|300|MARINER ENERGY, INC COM (NEW)|7.19
20090305|56845T305|ME|425|MARINER ENERGY, INC COM (NEW)|7.36
20090306|56845T305|ME|59|MARINER ENERGY, INC COM (NEW)|7.02
20090309|56845T305|ME|1146|MARINER ENERGY, INC COM (NEW)|6.85
20090310|56845T305|ME|400|MARINER ENERGY, INC COM (NEW)|6.95
20090311|56845T305|ME|24|MARINER ENERGY, INC COM (NEW)|7.45
20090312|56845T305|ME|99|MARINER ENERGY, INC COM (NEW)|7.4
20090313|56845T305|ME|271|MARINER ENERGY, INC COM (NEW)|7.58
20090316|56845T305|ME|1636|MARINER ENERGY, INC COM (NEW)|7.27
20090317|56845T305|ME|997|MARINER ENERGY, INC COM (NEW)|7.51
20090319|56845T305|ME|91|MARINER ENERGY, INC COM (NEW)|8.16
20090320|56845T305|ME|500|MARINER ENERGY, INC COM (NEW)|8.63
20090323|56845T305|ME|424|MARINER ENERGY, INC COM (NEW)|7.87
20090324|56845T305|ME|60|MARINER ENERGY, INC COM (NEW)|8.77
20090325|56845T305|ME|5|MARINER ENERGY, INC COM (NEW)|8.5
20090326|56845T305|ME|138|MARINER ENERGY, INC COM (NEW)|8.46
20090330|56845T305|ME|38|MARINER ENERGY, INC COM (NEW)|8.44
20090331|56845T305|ME|259|MARINER ENERGY, INC COM (NEW)|7.8
20090304|56846R100|MCII|4961|Mariner's Choice International|0.03
20090330|56846R100|MCII|5000|Mariner's Choice International|0.03
20090302|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090303|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090304|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090305|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090306|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090309|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090310|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090311|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090312|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090313|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090316|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090317|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090318|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090319|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090320|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090323|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090324|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090325|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090326|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090327|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090330|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090331|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090309|570535104|MKL|95|MARKEL CORPORATION(HOLDING CO)|225.21
20090312|570535104|MKL|190|MARKEL CORPORATION(HOLDING CO)|223.7
20090313|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|234
20090318|570535104|MKL|642|MARKEL CORPORATION(HOLDING CO)|246.78
20090327|570535104|MKL|71|MARKEL CORPORATION(HOLDING CO)|292.99
20090330|570535104|MKL|325|MARKEL CORPORATION(HOLDING CO)|283.57
20090302|570535203|MKV|828|MARKEL CORPORATION SR DEB 7.50|19.59
20090303|570535203|MKV|1597|MARKEL CORPORATION SR DEB 7.50|19.33
20090304|570535203|MKV|48|MARKEL CORPORATION SR DEB 7.50|18.85
20090305|570535203|MKV|100|MARKEL CORPORATION SR DEB 7.50|18.59
20090311|570535203|MKV|300|MARKEL CORPORATION SR DEB 7.50|18.39
20090312|570535203|MKV|1100|MARKEL CORPORATION SR DEB 7.50|18.25
20090313|570535203|MKV|1117|MARKEL CORPORATION SR DEB 7.50|18.5
20090316|570535203|MKV|1402|MARKEL CORPORATION SR DEB 7.50|18.55
20090317|570535203|MKV|1400|MARKEL CORPORATION SR DEB 7.50|18.62
20090318|570535203|MKV|785|MARKEL CORPORATION SR DEB 7.50|18.61
20090319|570535203|MKV|1226|MARKEL CORPORATION SR DEB 7.50|18.54
20090320|570535203|MKV|1594|MARKEL CORPORATION SR DEB 7.50|18.38
20090324|570535203|MKV|681|MARKEL CORPORATION SR DEB 7.50|19.4
20090325|570535203|MKV|200|MARKEL CORPORATION SR DEB 7.50|20.2
20090326|570535203|MKV|1335|MARKEL CORPORATION SR DEB 7.50|20.5
20090327|570535203|MKV|873|MARKEL CORPORATION SR DEB 7.50|20.86
20090330|570535203|MKV|1441|MARKEL CORPORATION SR DEB 7.50|20.59
20090331|570535203|MKV|1617|MARKEL CORPORATION SR DEB 7.50|20.13
20090302|57055W103|MTRE|5000|Market & Research Corp. Common|0.08
20090318|57055W103|MTRE|1000|Market & Research Corp. Common|0.12
20090323|57055W103|MTRE|6884|Market & Research Corp. Common|0.13
20090312|57059N109|MCCI|335|Marketing Concepts Internation|0.01
20090313|57059N109|MCCI|335|Marketing Concepts Internation|0.01
20090316|57059N109|MCCI|335|Marketing Concepts Internation|0.01
20090309|57060D108|MKTX|156|MARKET  AXESS HOLDINGS, INC.|7.05
20090312|57060D108|MKTX|2|MARKET  AXESS HOLDINGS, INC.|7.11
20090313|57060D108|MKTX|964|MARKET  AXESS HOLDINGS, INC.|7.7
20090316|57060D108|MKTX|1349|MARKET  AXESS HOLDINGS, INC.|7.48
20090326|57060D108|MKTX|33|MARKET  AXESS HOLDINGS, INC.|7.3
20090327|57060D108|MKTX|3389|MARKET  AXESS HOLDINGS, INC.|8.18
20090302|57060U100|GDX|500|MARKET VECTORS TR GOLD MINERS|33.36
20090305|57060U100|GDX|1340|MARKET VECTORS TR GOLD MINERS|31.4
20090309|57060U100|GDX|3540|MARKET VECTORS TR GOLD MINERS|32.91
20090311|57060U100|GDX|1240|MARKET VECTORS TR GOLD MINERS|29.67
20090312|57060U100|GDX|1231|MARKET VECTORS TR GOLD MINERS|31.34
20090313|57060U100|GDX|217|MARKET VECTORS TR GOLD MINERS|32.68
20090316|57060U100|GDX|1654|MARKET VECTORS TR GOLD MINERS|33.08
20090319|57060U100|GDX|1512|MARKET VECTORS TR GOLD MINERS|35.09
20090320|57060U100|GDX|2034|MARKET VECTORS TR GOLD MINERS|37.46
20090325|57060U100|GDX|5834|MARKET VECTORS TR GOLD MINERS|36.99
20090326|57060U100|GDX|1149|MARKET VECTORS TR GOLD MINERS|38.47
20090327|57060U100|GDX|1000|MARKET VECTORS TR GOLD MINERS|38.57
20090323|57060U209|EVX|588|ENVIRONMENTAL SVCS ETF MARKET|29.42
20090302|57060U308|SLX|41|STEEL ETF MARKET VECTORS ETF T|24.47
20090305|57060U308|SLX|14|STEEL ETF MARKET VECTORS ETF T|25.12
20090312|57060U308|SLX|23|STEEL ETF MARKET VECTORS ETF T|25.55
20090319|57060U308|SLX|2094|STEEL ETF MARKET VECTORS ETF T|25.66
20090325|57060U308|SLX|562|STEEL ETF MARKET VECTORS ETF T|28.39
20090330|57060U308|SLX|81|STEEL ETF MARKET VECTORS ETF T|29.1
20090331|57060U308|SLX|63|STEEL ETF MARKET VECTORS ETF T|26.97
20090302|57060U407|GEX|285|MARKET VECTORS GLOBAL ALT ENER|16.71
20090304|57060U407|GEX|117|MARKET VECTORS GLOBAL ALT ENER|15.65
20090309|57060U407|GEX|547|MARKET VECTORS GLOBAL ALT ENER|15.29
20090310|57060U407|GEX|509|MARKET VECTORS GLOBAL ALT ENER|14.89
20090312|57060U407|GEX|7|MARKET VECTORS GLOBAL ALT ENER|16.4
20090317|57060U407|GEX|188|MARKET VECTORS GLOBAL ALT ENER|16.85
20090318|57060U407|GEX|51|MARKET VECTORS GLOBAL ALT ENER|16.76
20090319|57060U407|GEX|805|MARKET VECTORS GLOBAL ALT ENER|17.01
20090320|57060U407|GEX|288|MARKET VECTORS GLOBAL ALT ENER|17.83
20090323|57060U407|GEX|19|MARKET VECTORS GLOBAL ALT ENER|17.02
20090324|57060U407|GEX|967|MARKET VECTORS GLOBAL ALT ENER|18.25
20090325|57060U407|GEX|1100|MARKET VECTORS GLOBAL ALT ENER|17.83
20090326|57060U407|GEX|1031|MARKET VECTORS GLOBAL ALT ENER|18.22
20090327|57060U407|GEX|600|MARKET VECTORS GLOBAL ALT ENER|19.45
20090330|57060U407|GEX|113|MARKET VECTORS GLOBAL ALT ENER|19.08
20090331|57060U407|GEX|16|MARKET VECTORS GLOBAL ALT ENER|17.93
20090304|57060U506|RSX|35|MARKET VECTORS RUSSIA ETF TRUS|11.25
20090306|57060U506|RSX|5728|MARKET VECTORS RUSSIA ETF TRUS|11.52
20090309|57060U506|RSX|637|MARKET VECTORS RUSSIA ETF TRUS|11.85
20090313|57060U506|RSX|8039|MARKET VECTORS RUSSIA ETF TRUS|13.49
20090317|57060U506|RSX|545|MARKET VECTORS RUSSIA ETF TRUS|13.48
20090318|57060U506|RSX|110|MARKET VECTORS RUSSIA ETF TRUS|14.13
20090319|57060U506|RSX|177|MARKET VECTORS RUSSIA ETF TRUS|14.32
20090320|57060U506|RSX|1010|MARKET VECTORS RUSSIA ETF TRUS|14.8
20090323|57060U506|RSX|49|MARKET VECTORS RUSSIA ETF TRUS|14.68
20090324|57060U506|RSX|233|MARKET VECTORS RUSSIA ETF TRUS|16.29
20090325|57060U506|RSX|2465|MARKET VECTORS RUSSIA ETF TRUS|15.18
20090306|57060U605|MOO|164|MARKET VECTORS ETF TR GLOBAL A|25.25
20090309|57060U605|MOO|2|MARKET VECTORS ETF TR GLOBAL A|25.08
20090310|57060U605|MOO|200|MARKET VECTORS ETF TR GLOBAL A|25.12
20090312|57060U605|MOO|4334|MARKET VECTORS ETF TR GLOBAL A|27.36
20090319|57060U605|MOO|24|MARKET VECTORS ETF TR GLOBAL A|28.11
20090310|57060U704|NLR|2141|MARKET VECTORS ETF TR NUCLEAR|14.91
20090317|57060U704|NLR|2756|MARKET VECTORS ETF TR NUCLEAR|16.33
20090318|57060U704|NLR|39|MARKET VECTORS ETF TR NUCLEAR|16.68
20090319|57060U704|NLR|35|MARKET VECTORS ETF TR NUCLEAR|17.01
20090320|57060U704|NLR|10|MARKET VECTORS ETF TR NUCLEAR|17.3
20090323|57060U704|NLR|211|MARKET VECTORS ETF TR NUCLEAR|17.19
20090304|57060U738|PRB|21|MARKET VECTORS PREREFUNDED MUN|24.56
20090309|57060U738|PRB|300|MARKET VECTORS PREREFUNDED MUN|24.49
20090310|57060U738|PRB|300|MARKET VECTORS PREREFUNDED MUN|24.49
20090311|57060U738|PRB|1000|MARKET VECTORS PREREFUNDED MUN|24.5
20090312|57060U738|PRB|1200|MARKET VECTORS PREREFUNDED MUN|24.58
20090313|57060U738|PRB|1200|MARKET VECTORS PREREFUNDED MUN|24.53
20090316|57060U738|PRB|302|MARKET VECTORS PREREFUNDED MUN|24.55
20090317|57060U738|PRB|5279|MARKET VECTORS PREREFUNDED MUN|24.53
20090323|57060U738|PRB|1200|MARKET VECTORS PREREFUNDED MUN|24.64
20090324|57060U738|PRB|1200|MARKET VECTORS PREREFUNDED MUN|24.64
20090312|57060U753|IDX|6018|MARKET VECTORS INDONESIA ETF|23.02
20090319|57060U753|IDX|240|MARKET VECTORS INDONESIA ETF|23.41
20090320|57060U753|IDX|240|MARKET VECTORS INDONESIA ETF|23.25
20090323|57060U753|IDX|240|MARKET VECTORS INDONESIA ETF|24.11
20090324|57060U753|IDX|240|MARKET VECTORS INDONESIA ETF|26.2
20090325|57060U753|IDX|198|MARKET VECTORS INDONESIA ETF|26.76
20090326|57060U753|IDX|40|MARKET VECTORS INDONESIA ETF|26.03
20090327|57060U753|IDX|40|MARKET VECTORS INDONESIA ETF|26.33
20090331|57060U753|IDX|342|MARKET VECTORS INDONESIA ETF|25.03
20090312|57060U779|MES|2943|MARKET VECTORS GULF STATES ETF|14.02
20090313|57060U779|MES|2943|MARKET VECTORS GULF STATES ETF|14.14
20090316|57060U779|MES|2943|MARKET VECTORS GULF STATES ETF|14.56
20090317|57060U779|MES|2943|MARKET VECTORS GULF STATES ETF|15.07
20090324|57060U787|AFK|1071|MARKET VECTORS AFRICA ETF|20.6
20090325|57060U787|AFK|1323|MARKET VECTORS AFRICA ETF|20.28
20090326|57060U787|AFK|2040|MARKET VECTORS AFRICA ETF|19.78
20090302|57060U795|HAP|1660|MARKET VECTORS RVE HARD ASSETS|20.78
20090303|57060U795|HAP|1255|MARKET VECTORS RVE HARD ASSETS|19.47
20090304|57060U795|HAP|1505|MARKET VECTORS RVE HARD ASSETS|19.86
20090305|57060U795|HAP|1115|MARKET VECTORS RVE HARD ASSETS|20.81
20090309|57060U795|HAP|950|MARKET VECTORS RVE HARD ASSETS|19.55
20090310|57060U795|HAP|200|MARKET VECTORS RVE HARD ASSETS|20.25
20090311|57060U795|HAP|1185|MARKET VECTORS RVE HARD ASSETS|21.2
20090312|57060U795|HAP|1933|MARKET VECTORS RVE HARD ASSETS|21.53
20090313|57060U795|HAP|2342|MARKET VECTORS RVE HARD ASSETS|21.47
20090316|57060U795|HAP|1000|MARKET VECTORS RVE HARD ASSETS|21.81
20090317|57060U795|HAP|934|MARKET VECTORS RVE HARD ASSETS|22
20090318|57060U795|HAP|782|MARKET VECTORS RVE HARD ASSETS|22.3
20090319|57060U795|HAP|1504|MARKET VECTORS RVE HARD ASSETS|22.91
20090320|57060U795|HAP|797|MARKET VECTORS RVE HARD ASSETS|23.22
20090323|57060U795|HAP|239|MARKET VECTORS RVE HARD ASSETS|22.85
20090324|57060U795|HAP|9600|MARKET VECTORS RVE HARD ASSETS|24.21
20090331|57060U795|HAP|2032|MARKET VECTORS RVE HARD ASSETS|22.35
20090304|57060U803|SMB|942|MARKET VECTORS SHRT MUNI INDEX|16.56
20090305|57060U803|SMB|1800|MARKET VECTORS SHRT MUNI INDEX|16.82
20090306|57060U803|SMB|900|MARKET VECTORS SHRT MUNI INDEX|16.38
20090309|57060U803|SMB|1221|MARKET VECTORS SHRT MUNI INDEX|16.87
20090310|57060U803|SMB|1221|MARKET VECTORS SHRT MUNI INDEX|16.8
20090311|57060U803|SMB|1393|MARKET VECTORS SHRT MUNI INDEX|16.8
20090312|57060U803|SMB|1330|MARKET VECTORS SHRT MUNI INDEX|16.79
20090313|57060U803|SMB|1207|MARKET VECTORS SHRT MUNI INDEX|16.8
20090316|57060U803|SMB|1600|MARKET VECTORS SHRT MUNI INDEX|16.86
20090317|57060U803|SMB|1809|MARKET VECTORS SHRT MUNI INDEX|16.81
20090318|57060U803|SMB|2828|MARKET VECTORS SHRT MUNI INDEX|16.75
20090319|57060U803|SMB|2120|MARKET VECTORS SHRT MUNI INDEX|16.78
20090320|57060U803|SMB|2211|MARKET VECTORS SHRT MUNI INDEX|16.94
20090323|57060U803|SMB|2136|MARKET VECTORS SHRT MUNI INDEX|16.91
20090324|57060U803|SMB|6840|MARKET VECTORS SHRT MUNI INDEX|16.93
20090325|57060U803|SMB|8340|MARKET VECTORS SHRT MUNI INDEX|16.9
20090326|57060U803|SMB|3698|MARKET VECTORS SHRT MUNI INDEX|16.91
20090327|57060U803|SMB|4700|MARKET VECTORS SHRT MUNI INDEX|16.91
20090330|57060U803|SMB|9616|MARKET VECTORS SHRT MUNI INDEX|16.88
20090331|57060U803|SMB|1777|MARKET VECTORS SHRT MUNI INDEX|16.89
20090317|57060U811|KWT|1185|MARKET VECTOR SOLAR ENERGY FUN|9.22
20090318|57060U811|KWT|201|MARKET VECTOR SOLAR ENERGY FUN|9.03
20090320|57060U811|KWT|3474|MARKET VECTOR SOLAR ENERGY FUN|9.84
20090323|57060U811|KWT|3865|MARKET VECTOR SOLAR ENERGY FUN|9.46
20090325|57060U811|KWT|9769|MARKET VECTOR SOLAR ENERGY FUN|10.33
20090326|57060U811|KWT|8417|MARKET VECTOR SOLAR ENERGY FUN|10.43
20090327|57060U811|KWT|7897|MARKET VECTOR SOLAR ENERGY FUN|11.98
20090306|57060U829|BJK|63|MARKET VECTORS ETF TR GAMING E|13.36
20090316|57060U829|BJK|250|MARKET VECTORS ETF TR GAMING E|14.8
20090317|57060U829|BJK|149|MARKET VECTORS ETF TR GAMING E|15
20090326|57060U829|BJK|306|MARKET VECTORS ETF TR GAMING E|16.02
20090327|57060U829|BJK|148|MARKET VECTORS ETF TR GAMING E|16.37
20090331|57060U829|BJK|1172|MARKET VECTORS ETF TR GAMING E|14.59
20090303|57060U837|KOL|800|MARKET VECTORS COAL ETF|11.03
20090304|57060U837|KOL|800|MARKET VECTORS COAL ETF|11.3
20090305|57060U837|KOL|915|MARKET VECTORS COAL ETF|12.3
20090306|57060U837|KOL|9897|MARKET VECTORS COAL ETF|11.84
20090309|57060U837|KOL|1200|MARKET VECTORS COAL ETF|11.62
20090310|57060U837|KOL|2000|MARKET VECTORS COAL ETF|11.63
20090311|57060U837|KOL|1600|MARKET VECTORS COAL ETF|12.69
20090312|57060U837|KOL|2000|MARKET VECTORS COAL ETF|12.54
20090313|57060U837|KOL|1000|MARKET VECTORS COAL ETF|13.01
20090316|57060U837|KOL|800|MARKET VECTORS COAL ETF|12.84
20090317|57060U837|KOL|886|MARKET VECTORS COAL ETF|13.07
20090318|57060U837|KOL|1100|MARKET VECTORS COAL ETF|13.4
20090319|57060U837|KOL|1627|MARKET VECTORS COAL ETF|13.71
20090320|57060U837|KOL|3600|MARKET VECTORS COAL ETF|14.49
20090323|57060U837|KOL|2801|MARKET VECTORS COAL ETF|13.88
20090324|57060U837|KOL|1305|MARKET VECTORS COAL ETF|15.1
20090326|57060U837|KOL|2000|MARKET VECTORS COAL ETF|14.56
20090327|57060U837|KOL|800|MARKET VECTORS COAL ETF|15.32
20090330|57060U837|KOL|957|MARKET VECTORS COAL ETF|14.9
20090331|57060U837|KOL|800|MARKET VECTORS COAL ETF|13.69
20090303|57060U845|ITM|1592|MARKET VECTORS INTERMEDIATE MU|20.51
20090306|57060U845|ITM|2957|MARKET VECTORS INTERMEDIATE MU|20.54
20090310|57060U845|ITM|2165|MARKET VECTORS INTERMEDIATE MU|20.5
20090311|57060U845|ITM|2754|MARKET VECTORS INTERMEDIATE MU|20.24
20090312|57060U845|ITM|1231|MARKET VECTORS INTERMEDIATE MU|20.39
20090313|57060U845|ITM|3370|MARKET VECTORS INTERMEDIATE MU|20.42
20090318|57060U845|ITM|1149|MARKET VECTORS INTERMEDIATE MU|20.35
20090319|57060U845|ITM|1165|MARKET VECTORS INTERMEDIATE MU|20.38
20090320|57060U845|ITM|1271|MARKET VECTORS INTERMEDIATE MU|20.71
20090323|57060U845|ITM|543|MARKET VECTORS INTERMEDIATE MU|20.64
20090324|57060U845|ITM|8817|MARKET VECTORS INTERMEDIATE MU|20.76
20090330|57060U845|ITM|1125|MARKET VECTORS INTERMEDIATE MU|20.55
20090331|57060U845|ITM|1084|MARKET VECTORS INTERMEDIATE MU|20.46
20090310|57060U878|HYD|996|MARKET VECTORS HIGH-YLD INDEX|25.92
20090311|57060U878|HYD|1236|MARKET VECTORS HIGH-YLD INDEX|25.74
20090316|57060U878|HYD|130|MARKET VECTORS HIGH-YLD INDEX|25.85
20090317|57060U878|HYD|1169|MARKET VECTORS HIGH-YLD INDEX|25.94
20090319|57060U878|HYD|3879|MARKET VECTORS HIGH-YLD INDEX|26.09
20090320|57060U878|HYD|9446|MARKET VECTORS HIGH-YLD INDEX|26.25
20090323|57060U878|HYD|4131|MARKET VECTORS HIGH-YLD INDEX|26.02
20090324|57060U878|HYD|9365|MARKET VECTORS HIGH-YLD INDEX|26.2
20090325|57060U878|HYD|149|MARKET VECTORS HIGH-YLD INDEX|26.3
20090326|57060U878|HYD|5309|MARKET VECTORS HIGH-YLD INDEX|26.42
20090327|57060U878|HYD|9763|MARKET VECTORS HIGH-YLD INDEX|26.46
20090330|57060U878|HYD|4252|MARKET VECTORS HIGH-YLD INDEX|26.46
20090303|57060U886|MLN|1264|MARKET VECTORS LONG MUNI INDEX|16.74
20090304|57060U886|MLN|1349|MARKET VECTORS LONG MUNI INDEX|16.87
20090305|57060U886|MLN|1157|MARKET VECTORS LONG MUNI INDEX|16.49
20090306|57060U886|MLN|1249|MARKET VECTORS LONG MUNI INDEX|16.86
20090309|57060U886|MLN|318|MARKET VECTORS LONG MUNI INDEX|16.58
20090310|57060U886|MLN|1433|MARKET VECTORS LONG MUNI INDEX|16.35
20090312|57060U886|MLN|1206|MARKET VECTORS LONG MUNI INDEX|16.67
20090313|57060U886|MLN|1206|MARKET VECTORS LONG MUNI INDEX|16.85
20090316|57060U886|MLN|1206|MARKET VECTORS LONG MUNI INDEX|16.72
20090317|57060U886|MLN|2444|MARKET VECTORS LONG MUNI INDEX|16.75
20090318|57060U886|MLN|3909|MARKET VECTORS LONG MUNI INDEX|16.57
20090319|57060U886|MLN|4882|MARKET VECTORS LONG MUNI INDEX|16.57
20090320|57060U886|MLN|4264|MARKET VECTORS LONG MUNI INDEX|16.84
20090323|57060U886|MLN|4129|MARKET VECTORS LONG MUNI INDEX|16.76
20090324|57060U886|MLN|6103|MARKET VECTORS LONG MUNI INDEX|16.75
20090325|57060U886|MLN|7442|MARKET VECTORS LONG MUNI INDEX|16.76
20090326|57060U886|MLN|8321|MARKET VECTORS LONG MUNI INDEX|16.95
20090327|57060U886|MLN|51|MARKET VECTORS LONG MUNI INDEX|16.85
20090330|57060U886|MLN|5787|MARKET VECTORS LONG MUNI INDEX|16.74
20090331|57060U886|MLN|1447|MARKET VECTORS LONG MUNI INDEX|16.93
20090305|570759100|MWE|26|MARKWEST ENERGY PARTNERS, LP|10.11
20090306|570759100|MWE|70|MARKWEST ENERGY PARTNERS, LP|9.34
20090309|570759100|MWE|19|MARKWEST ENERGY PARTNERS, LP|9.16
20090312|570759100|MWE|1766|MARKWEST ENERGY PARTNERS, LP|10.85
20090316|570759100|MWE|50|MARKWEST ENERGY PARTNERS, LP|11.33
20090319|570759100|MWE|872|MARKWEST ENERGY PARTNERS, LP|11.97
20090320|570759100|MWE|681|MARKWEST ENERGY PARTNERS, LP|11.75
20090324|570759100|MWE|23|MARKWEST ENERGY PARTNERS, LP|11.85
20090325|570759100|MWE|49|MARKWEST ENERGY PARTNERS, LP|11.57
20090326|570759100|MWE|49|MARKWEST ENERGY PARTNERS, LP|11.8
20090327|570759100|MWE|181|MARKWEST ENERGY PARTNERS, LP|11.98
20090330|570759100|MWE|1764|MARKWEST ENERGY PARTNERS, LP|11.72
20090331|570759100|MWE|2|MARKWEST ENERGY PARTNERS, LP|11.46
20090302|570912105|MAKSY|56|MARKS & SPENCER GROUP PLC SPON|7.44
20090303|570912105|MAKSY|6|MARKS & SPENCER GROUP PLC SPON|6.98
20090304|570912105|MAKSY|425|MARKS & SPENCER GROUP PLC SPON|6.8
20090305|570912105|MAKSY|50|MARKS & SPENCER GROUP PLC SPON|7.05
20090310|570912105|MAKSY|5366|MARKS & SPENCER GROUP PLC SPON|6.53
20090311|570912105|MAKSY|5|MARKS & SPENCER GROUP PLC SPON|6.85
20090312|570912105|MAKSY|5|MARKS & SPENCER GROUP PLC SPON|6.74
20090313|570912105|MAKSY|1688|MARKS & SPENCER GROUP PLC SPON|6.64
20090319|570912105|MAKSY|240|MARKS & SPENCER GROUP PLC SPON|7.28
20090320|570912105|MAKSY|240|MARKS & SPENCER GROUP PLC SPON|8.04
20090323|570912105|MAKSY|500|MARKS & SPENCER GROUP PLC SPON|7.89
20090324|570912105|MAKSY|824|MARKS & SPENCER GROUP PLC SPON|8.01
20090325|570912105|MAKSY|500|MARKS & SPENCER GROUP PLC SPON|8.15
20090331|570912105|MAKSY|263|MARKS & SPENCER GROUP PLC SPON|7.51
20090320|571157106|MRLN|288|MARLIN BUSINESS SVCS CORP|3.44
20090303|571748102|MMC|7500|MARSH & MCLENNAN COS INC|17.74
20090304|571748102|MMC|8589|MARSH & MCLENNAN COS INC|17.82
20090306|571748102|MMC|6|MARSH & MCLENNAN COS INC|17.84
20090309|571748102|MMC|63|MARSH & MCLENNAN COS INC|18.33
20090310|571748102|MMC|405|MARSH & MCLENNAN COS INC|18.04
20090311|571748102|MMC|5|MARSH & MCLENNAN COS INC|18.08
20090312|571748102|MMC|282|MARSH & MCLENNAN COS INC|18.03
20090313|571748102|MMC|334|MARSH & MCLENNAN COS INC|18.29
20090316|571748102|MMC|425|MARSH & MCLENNAN COS INC|19.38
20090317|571748102|MMC|1100|MARSH & MCLENNAN COS INC|18.83
20090318|571748102|MMC|363|MARSH & MCLENNAN COS INC|19.94
20090319|571748102|MMC|3|MARSH & MCLENNAN COS INC|20.55
20090320|571748102|MMC|56|MARSH & MCLENNAN COS INC|20.02
20090323|571748102|MMC|173|MARSH & MCLENNAN COS INC|19.75
20090325|571748102|MMC|812|MARSH & MCLENNAN COS INC|20.2
20090330|571748102|MMC|5135|MARSH & MCLENNAN COS INC|20.23
20090331|571748102|MMC|86|MARSH & MCLENNAN COS INC|19.86
20090302|571837103|MI|6571|MARSHALL & ILSLEY CORP NEW|4.58
20090305|571837103|MI|6301|MARSHALL & ILSLEY CORP NEW|3.99
20090306|571837103|MI|74|MARSHALL & ILSLEY CORP NEW|3.11
20090310|571837103|MI|25|MARSHALL & ILSLEY CORP NEW|3.4
20090311|571837103|MI|1000|MARSHALL & ILSLEY CORP NEW|4.01
20090313|571837103|MI|523|MARSHALL & ILSLEY CORP NEW|4.8
20090316|571837103|MI|3|MARSHALL & ILSLEY CORP NEW|4.52
20090317|571837103|MI|6|MARSHALL & ILSLEY CORP NEW|4.46
20090318|571837103|MI|8897|MARSHALL & ILSLEY CORP NEW|5
20090319|571837103|MI|1|MARSHALL & ILSLEY CORP NEW|5.85
20090323|571837103|MI|823|MARSHALL & ILSLEY CORP NEW|4.98
20090324|571837103|MI|92|MARSHALL & ILSLEY CORP NEW|6.25
20090326|571837103|MI|200|MARSHALL & ILSLEY CORP NEW|6.05
20090327|571837103|MI|1163|MARSHALL & ILSLEY CORP NEW|6.04
20090330|571837103|MI|55|MARSHALL & ILSLEY CORP NEW|5.79
20090316|571903202|MAR|1601|MARRIOTT INT'L INC(NEW) CL A|15.48
20090317|571903202|MAR|303|MARRIOTT INT'L INC(NEW) CL A|14.84
20090318|571903202|MAR|441|MARRIOTT INT'L INC(NEW) CL A|15.19
20090319|571903202|MAR|235|MARRIOTT INT'L INC(NEW) CL A|15.77
20090323|571903202|MAR|54|MARRIOTT INT'L INC(NEW) CL A|15.67
20090324|571903202|MAR|58|MARRIOTT INT'L INC(NEW) CL A|17.11
20090326|571903202|MAR|3579|MARRIOTT INT'L INC(NEW) CL A|16.99
20090330|571903202|MAR|563|MARRIOTT INT'L INC(NEW) CL A|17.05
20090331|571903202|MAR|1852|MARRIOTT INT'L INC(NEW) CL A|16.23
20090302|572322303|MSHL|2164|MARSHALL EDWARDS INC|0.39
20090305|572322303|MSHL|5303|MARSHALL EDWARDS INC|0.4
20090310|572322303|MSHL|109|MARSHALL EDWARDS INC|0.26
20090311|572322303|MSHL|60|MARSHALL EDWARDS INC|0.3
20090313|572322303|MSHL|239|MARSHALL EDWARDS INC|0.3
20090317|572322303|MSHL|7507|MARSHALL EDWARDS INC|0.3
20090320|572322303|MSHL|143|MARSHALL EDWARDS INC|0.39
20090323|572322303|MSHL|1782|MARSHALL EDWARDS INC|0.38
20090324|572322303|MSHL|92|MARSHALL EDWARDS INC|0.41
20090326|572322303|MSHL|3411|MARSHALL EDWARDS INC|0.43
20090327|572322303|MSHL|5094|MARSHALL EDWARDS INC|0.43
20090330|572322303|MSHL|67|MARSHALL EDWARDS INC|0.36
20090302|572901106|MATK|853|MARTEK BIOSCIENCES CORP|18.73
20090305|572901106|MATK|40|MARTEK BIOSCIENCES CORP|18.23
20090306|572901106|MATK|654|MARTEK BIOSCIENCES CORP|16.13
20090309|572901106|MATK|154|MARTEK BIOSCIENCES CORP|15.66
20090310|572901106|MATK|6694|MARTEK BIOSCIENCES CORP|15.6
20090311|572901106|MATK|1986|MARTEK BIOSCIENCES CORP|15.85
20090312|572901106|MATK|2353|MARTEK BIOSCIENCES CORP|15.69
20090313|572901106|MATK|31|MARTEK BIOSCIENCES CORP|16.35
20090316|572901106|MATK|2366|MARTEK BIOSCIENCES CORP|16.79
20090317|572901106|MATK|1909|MARTEK BIOSCIENCES CORP|16.16
20090318|572901106|MATK|46|MARTEK BIOSCIENCES CORP|16.69
20090319|572901106|MATK|79|MARTEK BIOSCIENCES CORP|17.58
20090320|572901106|MATK|3142|MARTEK BIOSCIENCES CORP|17.07
20090327|572901106|MATK|700|MARTEK BIOSCIENCES CORP|19.7
20090330|572901106|MATK|1855|MARTEK BIOSCIENCES CORP|20.5
20090331|572901106|MATK|1174|MARTEK BIOSCIENCES CORP|18.55
20090302|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090303|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090304|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090305|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090306|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090309|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090310|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090311|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090312|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090313|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090316|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090317|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090318|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090303|573075108|MRTN|64|MARTEN TRANSPORT LTD|15.87
20090304|573075108|MRTN|1300|MARTEN TRANSPORT LTD|16
20090305|573075108|MRTN|1|MARTEN TRANSPORT LTD|16.33
20090306|573075108|MRTN|72|MARTEN TRANSPORT LTD|15.51
20090309|573075108|MRTN|106|MARTEN TRANSPORT LTD|15.53
20090312|573075108|MRTN|145|MARTEN TRANSPORT LTD|16.08
20090313|573075108|MRTN|281|MARTEN TRANSPORT LTD|16.97
20090319|573075108|MRTN|102|MARTEN TRANSPORT LTD|18.12
20090320|573075108|MRTN|1966|MARTEN TRANSPORT LTD|17.99
20090323|573075108|MRTN|962|MARTEN TRANSPORT LTD|17.43
20090326|573075108|MRTN|247|MARTEN TRANSPORT LTD|18.24
20090330|573075108|MRTN|518|MARTEN TRANSPORT LTD|19.05
20090331|573075108|MRTN|407|MARTEN TRANSPORT LTD|18.51
20090302|573083102|MSO|213|MARTHA STEWART LIV OMNIMED INC|2.12
20090303|573083102|MSO|816|MARTHA STEWART LIV OMNIMED INC|1.96
20090304|573083102|MSO|1094|MARTHA STEWART LIV OMNIMED INC|1.98
20090305|573083102|MSO|25|MARTHA STEWART LIV OMNIMED INC|1.99
20090306|573083102|MSO|49|MARTHA STEWART LIV OMNIMED INC|1.87
20090309|573083102|MSO|250|MARTHA STEWART LIV OMNIMED INC|1.73
20090310|573083102|MSO|52|MARTHA STEWART LIV OMNIMED INC|1.61
20090311|573083102|MSO|800|MARTHA STEWART LIV OMNIMED INC|1.72
20090312|573083102|MSO|808|MARTHA STEWART LIV OMNIMED INC|1.71
20090316|573083102|MSO|2000|MARTHA STEWART LIV OMNIMED INC|1.89
20090317|573083102|MSO|1831|MARTHA STEWART LIV OMNIMED INC|1.77
20090318|573083102|MSO|1770|MARTHA STEWART LIV OMNIMED INC|1.8
20090319|573083102|MSO|1775|MARTHA STEWART LIV OMNIMED INC|2.06
20090320|573083102|MSO|2352|MARTHA STEWART LIV OMNIMED INC|2.09
20090323|573083102|MSO|418|MARTHA STEWART LIV OMNIMED INC|2.12
20090324|573083102|MSO|334|MARTHA STEWART LIV OMNIMED INC|2.35
20090325|573083102|MSO|858|MARTHA STEWART LIV OMNIMED INC|2.31
20090327|573083102|MSO|2111|MARTHA STEWART LIV OMNIMED INC|2.68
20090330|573083102|MSO|2094|MARTHA STEWART LIV OMNIMED INC|2.72
20090331|573083102|MSO|26|MARTHA STEWART LIV OMNIMED INC|2.53
20090305|573284106|MLM|5636|MARTIN MARIETTA MATERIALS INC|74.35
20090306|573284106|MLM|1251|MARTIN MARIETTA MATERIALS INC|71.27
20090310|573284106|MLM|299|MARTIN MARIETTA MATERIALS INC|70.25
20090312|573284106|MLM|2760|MARTIN MARIETTA MATERIALS INC|75.96
20090318|573284106|MLM|7340|MARTIN MARIETTA MATERIALS INC|79.08
20090319|573284106|MLM|87|MARTIN MARIETTA MATERIALS INC|79.51
20090320|573284106|MLM|4901|MARTIN MARIETTA MATERIALS INC|78.32
20090323|573284106|MLM|247|MARTIN MARIETTA MATERIALS INC|74.48
20090324|573284106|MLM|31|MARTIN MARIETTA MATERIALS INC|77.78
20090325|573284106|MLM|314|MARTIN MARIETTA MATERIALS INC|76.32
20090326|573284106|MLM|423|MARTIN MARIETTA MATERIALS INC|80.5
20090327|573284106|MLM|136|MARTIN MARIETTA MATERIALS INC|83.98
20090330|573284106|MLM|200|MARTIN MARIETTA MATERIALS INC|81.63
20090331|573284106|MLM|1169|MARTIN MARIETTA MATERIALS INC|79.17
20090302|573331105|MMLP|984|MARTIN MIDSTREAM PARTNERS L P|18.61
20090303|573331105|MMLP|1297|MARTIN MIDSTREAM PARTNERS L P|16.22
20090306|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P|15.91
20090313|573331105|MMLP|397|MARTIN MIDSTREAM PARTNERS L P|16.08
20090317|573331105|MMLP|4|MARTIN MIDSTREAM PARTNERS L P|17.29
20090320|573331105|MMLP|500|MARTIN MIDSTREAM PARTNERS L P|17.64
20090323|573331105|MMLP|207|MARTIN MIDSTREAM PARTNERS L P|17.55
20090325|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P|18
20090326|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P|17.7
20090327|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P|18.04
20090330|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P|18.31
20090302|573810207|MARUY|335|MARUBENI CORP ADR|31.68
20090303|573810207|MARUY|25|MARUBENI CORP ADR|30.54
20090304|573810207|MARUY|25|MARUBENI CORP ADR|28.94
20090305|573810207|MARUY|25|MARUBENI CORP ADR|29.28
20090309|573810207|MARUY|245|MARUBENI CORP ADR|28.84
20090313|573810207|MARUY|700|MARUBENI CORP ADR|27.28
20090316|573810207|MARUY|1008|MARUBENI CORP ADR|27.75
20090317|573810207|MARUY|1480|MARUBENI CORP ADR|28.72
20090319|573810207|MARUY|222|MARUBENI CORP ADR|30.38
20090320|573810207|MARUY|589|MARUBENI CORP ADR|31.86
20090325|573810207|MARUY|216|MARUBENI CORP ADR|34.03
20090330|573810207|MARUY|301|MARUBENI CORP ADR|34.28
20090331|573810207|MARUY|109|MARUBENI CORP ADR|32.92
20090304|573814308|MAURY|29|Marui Group Co Ltd ADR (Japan)|8.24
20090305|573814308|MAURY|29|Marui Group Co Ltd ADR (Japan)|8.35
20090306|573814308|MAURY|29|Marui Group Co Ltd ADR (Japan)|9.04
20090309|573814308|MAURY|29|Marui Group Co Ltd ADR (Japan)|8.77
20090310|573814308|MAURY|250|Marui Group Co Ltd ADR (Japan)|8.6
20090313|573814308|MAURY|279|Marui Group Co Ltd ADR (Japan)|8.87
20090316|573814308|MAURY|279|Marui Group Co Ltd ADR (Japan)|9.36
20090317|573814308|MAURY|279|Marui Group Co Ltd ADR (Japan)|9.7
20090318|573814308|MAURY|314|Marui Group Co Ltd ADR (Japan)|9.9
20090319|573814308|MAURY|279|Marui Group Co Ltd ADR (Japan)|10.62
20090320|573814308|MAURY|279|Marui Group Co Ltd ADR (Japan)|10.95
20090325|573814308|MAURY|7|Marui Group Co Ltd ADR (Japan)|11.57
20090302|57383T103|MVL|72|MARVEL ENTERTAINMENT INC|25.86
20090303|57383T103|MVL|2051|MARVEL ENTERTAINMENT INC|24.16
20090304|57383T103|MVL|1900|MARVEL ENTERTAINMENT INC|24.21
20090305|57383T103|MVL|1900|MARVEL ENTERTAINMENT INC|24.54
20090306|57383T103|MVL|2|MARVEL ENTERTAINMENT INC|23.78
20090312|57383T103|MVL|607|MARVEL ENTERTAINMENT INC|24.55
20090313|57383T103|MVL|133|MARVEL ENTERTAINMENT INC|24
20090318|57383T103|MVL|80|MARVEL ENTERTAINMENT INC|24.2
20090320|57383T103|MVL|81|MARVEL ENTERTAINMENT INC|23.65
20090326|57383T103|MVL|12|MARVEL ENTERTAINMENT INC|24.61
20090327|57383T103|MVL|80|MARVEL ENTERTAINMENT INC|25.77
20090331|57383T103|MVL|25|MARVEL ENTERTAINMENT INC|26.11
20090302|574599106|MAS|2570|MASCO CORP|5.15
20090303|574599106|MAS|3591|MASCO CORP|4.87
20090304|574599106|MAS|419|MASCO CORP|4.67
20090306|574599106|MAS|2872|MASCO CORP|4.01
20090310|574599106|MAS|3265|MASCO CORP|3.67
20090312|574599106|MAS|8604|MASCO CORP|4.67
20090313|574599106|MAS|401|MASCO CORP|5.17
20090317|574599106|MAS|194|MASCO CORP|5.21
20090318|574599106|MAS|488|MASCO CORP|5.4
20090319|574599106|MAS|1|MASCO CORP|6.08
20090320|574599106|MAS|2336|MASCO CORP|6.52
20090323|574599106|MAS|200|MASCO CORP|6.6
20090326|574599106|MAS|9|MASCO CORP|7.35
20090330|574599106|MAS|459|MASCO CORP|7.4
20090331|574599106|MAS|48|MASCO CORP|6.7
20090303|574795100|MASI|3066|MASIMO CORP COM STK (DE)|22.35
20090304|574795100|MASI|900|MASIMO CORP COM STK (DE)|23
20090305|574795100|MASI|900|MASIMO CORP COM STK (DE)|23.14
20090311|574795100|MASI|76|MASIMO CORP COM STK (DE)|25.91
20090312|574795100|MASI|17|MASIMO CORP COM STK (DE)|26.16
20090317|574795100|MASI|700|MASIMO CORP COM STK (DE)|26.5
20090319|574795100|MASI|256|MASIMO CORP COM STK (DE)|27.14
20090320|574795100|MASI|200|MASIMO CORP COM STK (DE)|26.59
20090323|574795100|MASI|200|MASIMO CORP COM STK (DE)|26.1
20090324|574795100|MASI|323|MASIMO CORP COM STK (DE)|27.23
20090330|574795100|MASI|222|MASIMO CORP COM STK (DE)|29.02
20090331|574795100|MASI|125|MASIMO CORP COM STK (DE)|28.54
20090305|57520R200|MSDXP|176|MASON-DIXON CAPITAL TRUST PFD|21.8
20090318|57520R200|MSDXP|51|MASON-DIXON CAPITAL TRUST PFD|22.51
20090319|57520R200|MSDXP|33|MASON-DIXON CAPITAL TRUST PFD|22.7
20090320|57520R200|MSDXP|33|MASON-DIXON CAPITAL TRUST PFD|24.2
20090323|57520R200|MSDXP|33|MASON-DIXON CAPITAL TRUST PFD|23.5
20090324|57520R200|MSDXP|513|MASON-DIXON CAPITAL TRUST PFD|23.01
20090325|57520R200|MSDXP|133|MASON-DIXON CAPITAL TRUST PFD|23.06
20090326|57520R200|MSDXP|133|MASON-DIXON CAPITAL TRUST PFD|25.5
20090327|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.02
20090330|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.02
20090331|57520R200|MSDXP|278|MASON-DIXON CAPITAL TRUST PFD|23.3
20090304|575416102|MMGW|3146|MASS MEGAWATTS WIND POWER INC|0.65
20090309|575416102|MMGW|1968|MASS MEGAWATTS WIND POWER INC|0.73
20090310|575416102|MMGW|610|MASS MEGAWATTS WIND POWER INC|0.73
20090316|575416102|MMGW|9167|MASS MEGAWATTS WIND POWER INC|0.71
20090317|575416102|MMGW|6767|MASS MEGAWATTS WIND POWER INC|0.76
20090320|575416102|MMGW|522|MASS MEGAWATTS WIND POWER INC|0.71
20090323|575416102|MMGW|124|MASS MEGAWATTS WIND POWER INC|0.71
20090324|575416102|MMGW|624|MASS MEGAWATTS WIND POWER INC|0.63
20090325|575416102|MMGW|624|MASS MEGAWATTS WIND POWER INC|0.63
20090331|575416102|MMGW|82|MASS MEGAWATTS WIND POWER INC|0.63
20090325|575424106|MASP|427|MASS PETROLEUM INC. COMMON STO|0.65
20090326|575424106|MASP|427|MASS PETROLEUM INC. COMMON STO|0.99
20090327|575424106|MASP|427|MASS PETROLEUM INC. COMMON STO|0.25
20090330|575424106|MASP|1182|MASS PETROLEUM INC. COMMON STO|0.99
20090331|575424106|MASP|1182|MASS PETROLEUM INC. COMMON STO|0.2
20090309|575672100|MHE|453|MASS HLTH & ED TX EX TR (THE)|9.72
20090310|575672100|MHE|393|MASS HLTH & ED TX EX TR (THE)|10.2
20090311|575672100|MHE|392|MASS HLTH & ED TX EX TR (THE)|10.1
20090312|575672100|MHE|392|MASS HLTH & ED TX EX TR (THE)|9.93
20090313|575672100|MHE|392|MASS HLTH & ED TX EX TR (THE)|10
20090317|575672100|MHE|12|MASS HLTH & ED TX EX TR (THE)|10.4
20090326|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE)|10.3
20090327|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE)|10.27
20090330|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE)|10.27
20090331|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE)|10.25
20090302|576206106|MEE|8739|MASSEY ENERGY COMPANY|11.55
20090303|576206106|MEE|8336|MASSEY ENERGY COMPANY|9.96
20090304|576206106|MEE|9950|MASSEY ENERGY COMPANY|10.25
20090305|576206106|MEE|8200|MASSEY ENERGY COMPANY|11.15
20090309|576206106|MEE|8200|MASSEY ENERGY COMPANY|10.13
20090310|576206106|MEE|7852|MASSEY ENERGY COMPANY|9.98
20090311|576206106|MEE|8472|MASSEY ENERGY COMPANY|10.87
20090312|576206106|MEE|8278|MASSEY ENERGY COMPANY|10.47
20090317|576206106|MEE|3|MASSEY ENERGY COMPANY|10.27
20090318|576206106|MEE|786|MASSEY ENERGY COMPANY|10.57
20090319|576206106|MEE|379|MASSEY ENERGY COMPANY|10.72
20090323|576206106|MEE|2718|MASSEY ENERGY COMPANY|11.37
20090324|576206106|MEE|8716|MASSEY ENERGY COMPANY|12.48
20090325|576206106|MEE|6182|MASSEY ENERGY COMPANY|12.09
20090327|576206106|MEE|1198|MASSEY ENERGY COMPANY|11.57
20090304|576292106|MCI|31|MASSMUTUAL CORPINVS MBT  .|17.2
20090310|576292106|MCI|80|MASSMUTUAL CORPINVS MBT  .|14.2
20090313|576292106|MCI|1196|MASSMUTUAL CORPINVS MBT  .|16.5
20090316|576292106|MCI|491|MASSMUTUAL CORPINVS MBT  .|15.75
20090317|576292106|MCI|91|MASSMUTUAL CORPINVS MBT  .|15.88
20090319|576292106|MCI|291|MASSMUTUAL CORPINVS MBT  .|16.03
20090320|576292106|MCI|1|MASSMUTUAL CORPINVS MBT  .|16.01
20090323|576292106|MCI|337|MASSMUTUAL CORPINVS MBT  .|16.49
20090324|576292106|MCI|320|MASSMUTUAL CORPINVS MBT  .|16.63
20090325|576292106|MCI|130|MASSMUTUAL CORPINVS MBT  .|16.4
20090326|576292106|MCI|238|MASSMUTUAL CORPINVS MBT  .|16.3
20090327|576292106|MCI|38|MASSMUTUAL CORPINVS MBT  .|16.75
20090306|576299101|MPV|133|MASSMUTUAL PARTICIPATION INV|7.73
20090309|576299101|MPV|598|MASSMUTUAL PARTICIPATION INV|7.36
20090311|576299101|MPV|93|MASSMUTUAL PARTICIPATION INV|7.98
20090313|576299101|MPV|187|MASSMUTUAL PARTICIPATION INV|8.15
20090316|576299101|MPV|115|MASSMUTUAL PARTICIPATION INV|7.7
20090317|576299101|MPV|1213|MASSMUTUAL PARTICIPATION INV|8.28
20090318|576299101|MPV|556|MASSMUTUAL PARTICIPATION INV|8.4
20090320|576299101|MPV|400|MASSMUTUAL PARTICIPATION INV|7.97
20090323|576299101|MPV|300|MASSMUTUAL PARTICIPATION INV|8
20090324|576299101|MPV|3|MASSMUTUAL PARTICIPATION INV|8.3
20090326|576299101|MPV|200|MASSMUTUAL PARTICIPATION INV|8.3
20090327|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|8.5
20090330|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|8.07
20090303|576323109|MTZ|709|MASTEC INC.|9.66
20090304|576323109|MTZ|1900|MASTEC INC.|10.35
20090305|576323109|MTZ|740|MASTEC INC.|10.69
20090306|576323109|MTZ|1438|MASTEC INC.|10.37
20090312|576323109|MTZ|21|MASTEC INC.|11.02
20090313|576323109|MTZ|71|MASTEC INC.|11.65
20090317|576323109|MTZ|60|MASTEC INC.|10.85
20090318|576323109|MTZ|1|MASTEC INC.|11.65
20090324|576323109|MTZ|100|MASTEC INC.|11.97
20090327|576323109|MTZ|60|MASTEC INC.|12.54
20090331|576323109|MTZ|2589|MASTEC INC.|11.79
20090318|57633B100|MHH|29|MASTECH HLDGS INC COM STK (PA)|1.9
20090312|576342109|MDBS|200|MASTER DISTRIBUTION SYSTEMS IN|0.1
20090302|57636Q104|MA|124|MASTERCARD INCORPORATED CL A C|158.03
20090303|57636Q104|MA|5745|MASTERCARD INCORPORATED CL A C|150.63
20090304|57636Q104|MA|1952|MASTERCARD INCORPORATED CL A C|151.01
20090305|57636Q104|MA|470|MASTERCARD INCORPORATED CL A C|150.48
20090306|57636Q104|MA|544|MASTERCARD INCORPORATED CL A C|146.92
20090309|57636Q104|MA|48|MASTERCARD INCORPORATED CL A C|142.44
20090310|57636Q104|MA|2071|MASTERCARD INCORPORATED CL A C|142.44
20090311|57636Q104|MA|982|MASTERCARD INCORPORATED CL A C|148.48
20090312|57636Q104|MA|714|MASTERCARD INCORPORATED CL A C|147.84
20090313|57636Q104|MA|626|MASTERCARD INCORPORATED CL A C|157.07
20090316|57636Q104|MA|537|MASTERCARD INCORPORATED CL A C|158.31
20090317|57636Q104|MA|1382|MASTERCARD INCORPORATED CL A C|153.69
20090318|57636Q104|MA|3447|MASTERCARD INCORPORATED CL A C|162.38
20090319|57636Q104|MA|133|MASTERCARD INCORPORATED CL A C|159.75
20090320|57636Q104|MA|284|MASTERCARD INCORPORATED CL A C|154.1
20090323|57636Q104|MA|1874|MASTERCARD INCORPORATED CL A C|155.53
20090324|57636Q104|MA|39|MASTERCARD INCORPORATED CL A C|162.89
20090325|57636Q104|MA|75|MASTERCARD INCORPORATED CL A C|162.88
20090326|57636Q104|MA|102|MASTERCARD INCORPORATED CL A C|164.53
20090330|57636Q104|MA|104|MASTERCARD INCORPORATED CL A C|167.47
20090331|57636Q104|MA|190|MASTERCARD INCORPORATED CL A C|163.05
20090319|57640W105|MPTG|63|MASTERPIECE TECHNOLOGY GR INC|0.01
20090320|57640W105|MPTG|63|MASTERPIECE TECHNOLOGY GR INC|0.01
20090323|57640W105|MPTG|63|MASTERPIECE TECHNOLOGY GR INC|0.01
20090324|57640W105|MPTG|63|MASTERPIECE TECHNOLOGY GR INC|0.01
20090325|57640W105|MPTG|63|MASTERPIECE TECHNOLOGY GR INC|0.01
20090326|57640W105|MPTG|63|MASTERPIECE TECHNOLOGY GR INC|0.01
20090306|57666R105|MTCH|2|Matech Corp. Class A Common St|1.2
20090323|57666R105|MTCH|18|Matech Corp. Class A Common St|1.92
20090324|57666R105|MTCH|211|Matech Corp. Class A Common St|1.92
20090325|57666R105|MTCH|111|Matech Corp. Class A Common St|2.5
20090326|57666R105|MTCH|110|Matech Corp. Class A Common St|2.5
20090302|576674105|MSC|27|MATERIAL SCIENCES CORP|1.01
20090303|576674105|MSC|27|MATERIAL SCIENCES CORP|0.92
20090304|576674105|MSC|27|MATERIAL SCIENCES CORP|0.92
20090305|576674105|MSC|27|MATERIAL SCIENCES CORP|0.81
20090311|576674105|MSC|699|MATERIAL SCIENCES CORP|1.01
20090318|576674105|MSC|1622|MATERIAL SCIENCES CORP|0.85
20090324|576674105|MSC|39|MATERIAL SCIENCES CORP|0.53
20090326|576674105|MSC|200|MATERIAL SCIENCES CORP|0.56
20090330|576674105|MSC|400|MATERIAL SCIENCES CORP|0.56
20090302|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090303|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090304|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090305|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090306|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090309|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090310|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090311|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090312|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090313|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090316|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090317|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090318|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090319|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090320|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090323|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090324|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090325|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090326|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090327|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090330|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090331|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090309|576853105|MTRX|100|MATRIX SERVICE CO|6.11
20090313|576853105|MTRX|300|MATRIX SERVICE CO|7.25
20090316|576853105|MTRX|215|MATRIX SERVICE CO|7.2
20090317|576853105|MTRX|293|MATRIX SERVICE CO|7.21
20090318|576853105|MTRX|49|MATRIX SERVICE CO|7.97
20090319|576853105|MTRX|212|MATRIX SERVICE CO|8.21
20090324|576853105|MTRX|32|MATRIX SERVICE CO|9.04
20090325|57685E200|MXXH|821|MATRIXX RESOURCE HOLDINGS INC|0.01
20090302|57685L105|MTXX|311|MATRIXX INITIATIVES INC|17.63
20090309|57685L105|MTXX|4850|MATRIXX INITIATIVES INC|16.83
20090310|57685L105|MTXX|1|MATRIXX INITIATIVES INC|16.58
20090316|57685L105|MTXX|5|MATRIXX INITIATIVES INC|16.08
20090320|57685L105|MTXX|200|MATRIXX INITIATIVES INC|14.76
20090323|57685L105|MTXX|200|MATRIXX INITIATIVES INC|15.16
20090324|57685L105|MTXX|200|MATRIXX INITIATIVES INC|14.95
20090325|57685L105|MTXX|200|MATRIXX INITIATIVES INC|14.86
20090326|57685L105|MTXX|74|MATRIXX INITIATIVES INC|15.28
20090330|57685L105|MTXX|99|MATRIXX INITIATIVES INC|16.34
20090331|57685L105|MTXX|7|MATRIXX INITIATIVES INC|16
20090323|576875207|MAUSY|57|MATSUI SECS CO LTD ADR (JAPAN)|12.81
20090324|576875207|MAUSY|57|MATSUI SECS CO LTD ADR (JAPAN)|12.82
20090327|576875207|MAUSY|49|MATSUI SECS CO LTD ADR (JAPAN)|13.51
20090302|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090303|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090304|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090305|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090306|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090309|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090310|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090311|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090312|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090313|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090316|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090317|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090318|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090319|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090320|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090323|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090324|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090325|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090326|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090327|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090330|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090331|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090303|577081102|MAT|1458|MATTEL INC|11.29
20090304|577081102|MAT|3681|MATTEL INC|10.72
20090305|577081102|MAT|2780|MATTEL INC|10.92
20090306|577081102|MAT|31|MATTEL INC|10.45
20090309|577081102|MAT|88|MATTEL INC|10.82
20090310|577081102|MAT|1129|MATTEL INC|10.59
20090311|577081102|MAT|78|MATTEL INC|11.18
20090313|577081102|MAT|335|MATTEL INC|11.44
20090316|577081102|MAT|539|MATTEL INC|11.54
20090317|577081102|MAT|382|MATTEL INC|11.06
20090318|577081102|MAT|66|MATTEL INC|11.49
20090319|577081102|MAT|427|MATTEL INC|11.7
20090320|577081102|MAT|1963|MATTEL INC|11.28
20090323|577081102|MAT|50|MATTEL INC|11.01
20090324|577081102|MAT|27|MATTEL INC|11.65
20090325|577081102|MAT|3745|MATTEL INC|11.82
20090326|577081102|MAT|18|MATTEL INC|11.84
20090330|577081102|MAT|79|MATTEL INC|12.09
20090331|577081102|MAT|299|MATTEL INC|11.56
20090302|577128101|MATW|69|MATTHEWS INTL CORP CL-A|34.74
20090303|577128101|MATW|335|MATTHEWS INTL CORP CL-A|32.73
20090304|577128101|MATW|190|MATTHEWS INTL CORP CL-A|32
20090305|577128101|MATW|217|MATTHEWS INTL CORP CL-A|32.77
20090306|577128101|MATW|40|MATTHEWS INTL CORP CL-A|31
20090309|577128101|MATW|48|MATTHEWS INTL CORP CL-A|31.01
20090310|577128101|MATW|67|MATTHEWS INTL CORP CL-A|29.94
20090311|577128101|MATW|117|MATTHEWS INTL CORP CL-A|30.91
20090312|577128101|MATW|12|MATTHEWS INTL CORP CL-A|31.6
20090316|577128101|MATW|160|MATTHEWS INTL CORP CL-A|31.78
20090318|577128101|MATW|48|MATTHEWS INTL CORP CL-A|32.78
20090319|577128101|MATW|85|MATTHEWS INTL CORP CL-A|32.62
20090320|577128101|MATW|141|MATTHEWS INTL CORP CL-A|31.19
20090327|577128101|MATW|337|MATTHEWS INTL CORP CL-A|30.21
20090330|577128101|MATW|431|MATTHEWS INTL CORP CL-A|29.18
20090331|577128101|MATW|431|MATTHEWS INTL CORP CL-A|28.12
20090305|577223100|MTSN|365|MATTSON TECHNOLOGY INC|0.47
20090312|577223100|MTSN|1313|MATTSON TECHNOLOGY INC|0.5
20090313|577223100|MTSN|383|MATTSON TECHNOLOGY INC|0.58
20090318|577223100|MTSN|5078|MATTSON TECHNOLOGY INC|0.65
20090320|577223100|MTSN|4026|MATTSON TECHNOLOGY INC|0.7
20090324|577223100|MTSN|1715|MATTSON TECHNOLOGY INC|0.83
20090327|577223100|MTSN|418|MATTSON TECHNOLOGY INC|1.02
20090331|577223100|MTSN|945|MATTSON TECHNOLOGY INC|0.84
20090302|577345101|MLP|406|MAUI LAND & PINEAPPLE CO,INC|7.88
20090303|577345101|MLP|14|MAUI LAND & PINEAPPLE CO,INC|7.2
20090305|577345101|MLP|117|MAUI LAND & PINEAPPLE CO,INC|6.34
20090306|577345101|MLP|29|MAUI LAND & PINEAPPLE CO,INC|5.91
20090309|577345101|MLP|6|MAUI LAND & PINEAPPLE CO,INC|5.7
20090310|577345101|MLP|5043|MAUI LAND & PINEAPPLE CO,INC|5.2
20090318|577345101|MLP|115|MAUI LAND & PINEAPPLE CO,INC|7.77
20090320|577345101|MLP|302|MAUI LAND & PINEAPPLE CO,INC|7.32
20090324|577345101|MLP|90|MAUI LAND & PINEAPPLE CO,INC|9.47
20090325|577345101|MLP|227|MAUI LAND & PINEAPPLE CO,INC|8.92
20090326|577345101|MLP|788|MAUI LAND & PINEAPPLE CO,INC|9.09
20090327|577345101|MLP|423|MAUI LAND & PINEAPPLE CO,INC|9.15
20090302|57772K101|MXIM|537|MAXIM INTEGRATED PRODUCTS INC|12.1
20090303|57772K101|MXIM|26|MAXIM INTEGRATED PRODUCTS INC|11.5
20090309|57772K101|MXIM|21|MAXIM INTEGRATED PRODUCTS INC|11.49
20090310|57772K101|MXIM|21|MAXIM INTEGRATED PRODUCTS INC|11.12
20090312|57772K101|MXIM|1500|MAXIM INTEGRATED PRODUCTS INC|11.87
20090317|57772K101|MXIM|100|MAXIM INTEGRATED PRODUCTS INC|12.46
20090319|57772K101|MXIM|3849|MAXIM INTEGRATED PRODUCTS INC|13.14
20090320|57772K101|MXIM|150|MAXIM INTEGRATED PRODUCTS INC|13.56
20090323|57772K101|MXIM|45|MAXIM INTEGRATED PRODUCTS INC|13.15
20090325|57772K101|MXIM|1|MAXIM INTEGRATED PRODUCTS INC|13.4
20090326|57772K101|MXIM|865|MAXIM INTEGRATED PRODUCTS INC|13.48
20090327|57772K101|MXIM|352|MAXIM INTEGRATED PRODUCTS INC|14.11
20090330|57772K101|MXIM|1|MAXIM INTEGRATED PRODUCTS INC|13.57
20090331|57772K101|MXIM|659|MAXIM INTEGRATED PRODUCTS INC|13.3
20090309|57772U109|MXROF|6000|MAX RESOURCE CORP|0.08
20090302|57773A508|MXT|631|MAXCOM TELECOMUNICACIONES S A|2.94
20090303|57773A508|MXT|431|MAXCOM TELECOMUNICACIONES S A|2.59
20090304|57773A508|MXT|391|MAXCOM TELECOMUNICACIONES S A|2.6
20090306|57773A508|MXT|300|MAXCOM TELECOMUNICACIONES S A|2.45
20090309|57773A508|MXT|5355|MAXCOM TELECOMUNICACIONES S A|2.13
20090310|57773A508|MXT|2330|MAXCOM TELECOMUNICACIONES S A|2.05
20090311|57773A508|MXT|1264|MAXCOM TELECOMUNICACIONES S A|2
20090312|57773A508|MXT|186|MAXCOM TELECOMUNICACIONES S A|2.08
20090325|57773A508|MXT|186|MAXCOM TELECOMUNICACIONES S A|2.42
20090326|57773A508|MXT|186|MAXCOM TELECOMUNICACIONES S A|2.44
20090306|57773D106|MWSNF|2000|MAWSON RES LTD|0.33
20090310|57773D106|MWSNF|1000|MAWSON RES LTD|0.29
20090317|57773D106|MWSNF|200|MAWSON RES LTD|0.35
20090325|57773D106|MWSNF|1470|MAWSON RES LTD|0.33
20090327|57773D106|MWSNF|3000|MAWSON RES LTD|0.3
20090330|57773D106|MWSNF|4500|MAWSON RES LTD|0.3
20090324|577757107|MXMSF|3000|MAXIM RESOURCES LTD|0.08
20090302|57775L106|MXFD|2510|MAXLIFE FUND CORP COM STK|20
20090303|57775L106|MXFD|2510|MAXLIFE FUND CORP COM STK|20.5
20090304|57775L106|MXFD|5610|MAXLIFE FUND CORP COM STK|20.4
20090305|57775L106|MXFD|5610|MAXLIFE FUND CORP COM STK|20.5
20090306|57775L106|MXFD|5610|MAXLIFE FUND CORP COM STK|20.6
20090309|57775L106|MXFD|5610|MAXLIFE FUND CORP COM STK|20.25
20090310|57775L106|MXFD|5610|MAXLIFE FUND CORP COM STK|20.7
20090311|57775L106|MXFD|5610|MAXLIFE FUND CORP COM STK|20
20090312|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|20.65
20090313|57775L106|MXFD|6100|MAXLIFE FUND CORP COM STK|21.5
20090316|57775L106|MXFD|7500|MAXLIFE FUND CORP COM STK|22
20090317|57775L106|MXFD|7000|MAXLIFE FUND CORP COM STK|18.5
20090318|57775L106|MXFD|7000|MAXLIFE FUND CORP COM STK|16.05
20090319|57775L106|MXFD|6800|MAXLIFE FUND CORP COM STK|15
20090320|57775L106|MXFD|6200|MAXLIFE FUND CORP COM STK|18
20090323|57775L106|MXFD|6200|MAXLIFE FUND CORP COM STK|14
20090324|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|12
20090325|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|13.5
20090326|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|10.3
20090327|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|9.45
20090330|57775L106|MXFD|6700|MAXLIFE FUND CORP COM STK|10.05
20090331|57775L106|MXFD|6200|MAXLIFE FUND CORP COM STK|8
20090302|577767106|MXWL|4492|MAXWELL TECHNOLOGIES INC|5.94
20090303|577767106|MXWL|1000|MAXWELL TECHNOLOGIES INC|5.21
20090304|577767106|MXWL|3815|MAXWELL TECHNOLOGIES INC|5.25
20090305|577767106|MXWL|6044|MAXWELL TECHNOLOGIES INC|5.39
20090306|577767106|MXWL|3400|MAXWELL TECHNOLOGIES INC|5.12
20090309|577767106|MXWL|5200|MAXWELL TECHNOLOGIES INC|5.09
20090310|577767106|MXWL|7400|MAXWELL TECHNOLOGIES INC|4.9
20090316|577767106|MXWL|8765|MAXWELL TECHNOLOGIES INC|5.52
20090317|577767106|MXWL|4462|MAXWELL TECHNOLOGIES INC|5.39
20090320|577767106|MXWL|1210|MAXWELL TECHNOLOGIES INC|6.41
20090324|577767106|MXWL|9840|MAXWELL TECHNOLOGIES INC|6.87
20090325|577767106|MXWL|4000|MAXWELL TECHNOLOGIES INC|6.64
20090326|577767106|MXWL|5574|MAXWELL TECHNOLOGIES INC|7.19
20090327|577767106|MXWL|3443|MAXWELL TECHNOLOGIES INC|7.5
20090326|57776R102|MXWF|5000|MaxWiFi Communications Inc Com|0.01
20090327|57776R102|MXWF|5000|MaxWiFi Communications Inc Com|0.01
20090306|577776107|MAXY|12|MAXYGEN INC|6.98
20090309|577776107|MAXY|12|MAXYGEN INC|7.01
20090310|577776107|MAXY|12|MAXYGEN INC|6.61
20090312|577776107|MAXY|3219|MAXYGEN INC|6.58
20090313|577776107|MAXY|3219|MAXYGEN INC|6.72
20090316|577776107|MAXY|3219|MAXYGEN INC|6.88
20090317|577776107|MAXY|1436|MAXYGEN INC|6.67
20090318|577776107|MAXY|1436|MAXYGEN INC|7
20090304|577913106|MXM|111|MAXXAM INC|5.67
20090306|577913106|MXM|633|MAXXAM INC|5.05
20090309|577913106|MXM|533|MAXXAM INC|5.01
20090310|577913106|MXM|374|MAXXAM INC|5.25
20090311|577913106|MXM|249|MAXXAM INC|4.75
20090316|577913106|MXM|28|MAXXAM INC|3.9
20090319|577913106|MXM|30|MAXXAM INC|5.81
20090320|577913106|MXM|1869|MAXXAM INC|5.95
20090324|577913106|MXM|1200|MAXXAM INC|5.22
20090325|577913106|MXM|100|MAXXAM INC|4.9
20090326|577913106|MXM|80|MAXXAM INC|4.91
20090327|577913106|MXM|80|MAXXAM INC|5.15
20090331|577913106|MXM|1|MAXXAM INC|6.26
20090302|577933104|MMS|2|MAXIMUS INC.|36.85
20090303|577933104|MMS|4502|MAXIMUS INC.|35.72
20090304|577933104|MMS|4518|MAXIMUS INC.|33.78
20090305|577933104|MMS|4500|MAXIMUS INC.|33.65
20090306|577933104|MMS|8|MAXIMUS INC.|34
20090309|577933104|MMS|20|MAXIMUS INC.|34.13
20090310|577933104|MMS|26|MAXIMUS INC.|33.2
20090313|577933104|MMS|90|MAXIMUS INC.|34.55
20090316|577933104|MMS|2596|MAXIMUS INC.|34.76
20090319|577933104|MMS|1486|MAXIMUS INC.|37.58
20090320|577933104|MMS|8|MAXIMUS INC.|36.92
20090325|577933104|MMS|215|MAXIMUS INC.|37.04
20090304|578321101|MFLR|2|MAYFLOWER BANCORP, INC COMMON|5.95
20090306|578321101|MFLR|160|MAYFLOWER BANCORP, INC COMMON|4.96
20090316|578321101|MFLR|25|MAYFLOWER BANCORP, INC COMMON|4.94
20090318|578321101|MFLR|4|MAYFLOWER BANCORP, INC COMMON|5.26
20090325|578321101|MFLR|204|MAYFLOWER BANCORP, INC COMMON|6.17
20090326|578321101|MFLR|304|MAYFLOWER BANCORP, INC COMMON|6.04
20090317|578473100|MAYS|37|MAYS J.W. INC|4.52
20090318|578473100|MAYS|37|MAYS J.W. INC|4.41
20090319|578473100|MAYS|37|MAYS J.W. INC|5.13
20090320|578473100|MAYS|37|MAYS J.W. INC|4.41
20090310|578877102|MBTF|1106|MBT FINANCIAL CORP|1.43
20090311|578877102|MBTF|100|MBT FINANCIAL CORP|1.42
20090312|578877102|MBTF|1310|MBT FINANCIAL CORP|1.59
20090313|578877102|MBTF|2232|MBT FINANCIAL CORP|1.51
20090317|578877102|MBTF|8681|MBT FINANCIAL CORP|1.79
20090318|578877102|MBTF|8591|MBT FINANCIAL CORP|1.57
20090319|578877102|MBTF|8177|MBT FINANCIAL CORP|1.73
20090320|578877102|MBTF|8443|MBT FINANCIAL CORP|1.68
20090323|578877102|MBTF|2133|MBT FINANCIAL CORP|1.5
20090326|578877102|MBTF|875|MBT FINANCIAL CORP|1.72
20090330|578877102|MBTF|1857|MBT FINANCIAL CORP|1.84
20090331|578877102|MBTF|2349|MBT FINANCIAL CORP|1.82
20090304|579064106|MFE|2139|MCAFEE, INC.|27.9
20090310|579064106|MFE|15|MCAFEE, INC.|27.97
20090311|579064106|MFE|198|MCAFEE, INC.|29.87
20090312|579064106|MFE|43|MCAFEE, INC.|30.18
20090313|579064106|MFE|95|MCAFEE, INC.|30.78
20090316|579064106|MFE|39|MCAFEE, INC.|31.05
20090317|579064106|MFE|58|MCAFEE, INC.|30.48
20090319|579064106|MFE|76|MCAFEE, INC.|31.76
20090320|579064106|MFE|44|MCAFEE, INC.|31.52
20090323|579064106|MFE|1212|MCAFEE, INC.|31.35
20090325|579064106|MFE|23|MCAFEE, INC.|33.2
20090326|579064106|MFE|200|MCAFEE, INC.|32.95
20090327|579064106|MFE|3|MCAFEE, INC.|34.45
20090330|579064106|MFE|341|MCAFEE, INC.|33.55
20090331|579064106|MFE|899|MCAFEE, INC.|32.33
20090302|579489105|MNI|9712|MCCLATCHY CO (HOLD COMPANY)- A|0.49
20090304|579489105|MNI|9491|MCCLATCHY CO (HOLD COMPANY)- A|0.42
20090324|579489105|MNI|2777|MCCLATCHY CO (HOLD COMPANY)- A|0.71
20090327|579489105|MNI|908|MCCLATCHY CO (HOLD COMPANY)- A|0.72
20090330|579489105|MNI|3558|MCCLATCHY CO (HOLD COMPANY)- A|0.69
20090331|579489105|MNI|9421|MCCLATCHY CO (HOLD COMPANY)- A|0.53
20090302|579780206|MKC|97|MCCORMICK & CO INC NON-VTG COM|31.35
20090303|579780206|MKC|2605|MCCORMICK & CO INC NON-VTG COM|31.09
20090304|579780206|MKC|2621|MCCORMICK & CO INC NON-VTG COM|31.16
20090305|579780206|MKC|2600|MCCORMICK & CO INC NON-VTG COM|31.33
20090309|579780206|MKC|200|MCCORMICK & CO INC NON-VTG COM|30.32
20090313|579780206|MKC|1|MCCORMICK & CO INC NON-VTG COM|31.32
20090317|579780206|MKC|11|MCCORMICK & CO INC NON-VTG COM|32.67
20090318|579780206|MKC|170|MCCORMICK & CO INC NON-VTG COM|32.95
20090319|579780206|MKC|36|MCCORMICK & CO INC NON-VTG COM|32.3
20090320|579780206|MKC|20|MCCORMICK & CO INC NON-VTG COM|32.25
20090323|579780206|MKC|1502|MCCORMICK & CO INC NON-VTG COM|32.48
20090324|579780206|MKC|955|MCCORMICK & CO INC NON-VTG COM|33.44
20090325|579780206|MKC|912|MCCORMICK & CO INC NON-VTG COM|30.26
20090326|579780206|MKC|782|MCCORMICK & CO INC NON-VTG COM|29.89
20090327|579780206|MKC|743|MCCORMICK & CO INC NON-VTG COM|29.32
20090331|579780206|MKC|3047|MCCORMICK & CO INC NON-VTG COM|29.36
20090310|579793100|MSSR|59|MCCORMICK & SCHMICK'S SEAFOOD|1.84
20090311|579793100|MSSR|396|MCCORMICK & SCHMICK'S SEAFOOD|2.22
20090312|579793100|MSSR|300|MCCORMICK & SCHMICK'S SEAFOOD|2.28
20090320|579793100|MSSR|454|MCCORMICK & SCHMICK'S SEAFOOD|3.55
20090323|579793100|MSSR|300|MCCORMICK & SCHMICK'S SEAFOOD|3.88
20090325|579793100|MSSR|100|MCCORMICK & SCHMICK'S SEAFOOD|4.2
20090326|579793100|MSSR|25|MCCORMICK & SCHMICK'S SEAFOOD|4.12
20090327|579793100|MSSR|2900|MCCORMICK & SCHMICK'S SEAFOOD|4
20090330|579793100|MSSR|600|MCCORMICK & SCHMICK'S SEAFOOD|3.54
20090331|579793100|MSSR|600|MCCORMICK & SCHMICK'S SEAFOOD|3.79
20090302|580037109|MDR|80|MC DERMOTT INTL|11.79
20090303|580037109|MDR|45|MC DERMOTT INTL|10.12
20090304|580037109|MDR|1|MC DERMOTT INTL|9.87
20090306|580037109|MDR|41|MC DERMOTT INTL|10.77
20090309|580037109|MDR|56|MC DERMOTT INTL|10.81
20090310|580037109|MDR|42|MC DERMOTT INTL|11.6
20090311|580037109|MDR|1436|MC DERMOTT INTL|12.93
20090312|580037109|MDR|569|MC DERMOTT INTL|13.06
20090318|580037109|MDR|84|MC DERMOTT INTL|13.95
20090319|580037109|MDR|4096|MC DERMOTT INTL|14.23
20090320|580037109|MDR|704|MC DERMOTT INTL|14.78
20090323|580037109|MDR|133|MC DERMOTT INTL|13.55
20090325|580037109|MDR|100|MC DERMOTT INTL|13.96
20090326|580037109|MDR|808|MC DERMOTT INTL|14.13
20090327|580037109|MDR|709|MC DERMOTT INTL|14.9
20090331|580037109|MDR|26|MC DERMOTT INTL|13.2
20090302|580135101|MCD|329|MCDONALDS CORP|52.25
20090304|580135101|MCD|426|MCDONALDS CORP|52.43
20090305|580135101|MCD|610|MCDONALDS CORP|53.15
20090310|580135101|MCD|188|MCDONALDS CORP|52.32
20090311|580135101|MCD|278|MCDONALDS CORP|52.6
20090312|580135101|MCD|1163|MCDONALDS CORP|51.03
20090313|580135101|MCD|20|MCDONALDS CORP|52.17
20090318|580135101|MCD|39|MCDONALDS CORP|53.64
20090319|580135101|MCD|1715|MCDONALDS CORP|55.42
20090320|580135101|MCD|3813|MCDONALDS CORP|54.71
20090323|580135101|MCD|4121|MCDONALDS CORP|53.2
20090324|580135101|MCD|208|MCDONALDS CORP|55.16
20090325|580135101|MCD|896|MCDONALDS CORP|53.48
20090326|580135101|MCD|1772|MCDONALDS CORP|55.01
20090327|580135101|MCD|19|MCDONALDS CORP|56.06
20090330|580135101|MCD|991|MCDONALDS CORP|55.01
20090331|580135101|MCD|902|MCDONALDS CORP|53.92
20090302|58047P107|MCGC|2261|MCG CAP CORP|0.76
20090304|58047P107|MCGC|8254|MCG CAP CORP|0.62
20090305|58047P107|MCGC|8254|MCG CAP CORP|0.65
20090306|58047P107|MCGC|4141|MCG CAP CORP|0.56
20090311|58047P107|MCGC|7267|MCG CAP CORP|0.71
20090313|58047P107|MCGC|558|MCG CAP CORP|1.05
20090317|58047P107|MCGC|3100|MCG CAP CORP|1.01
20090320|58047P107|MCGC|1600|MCG CAP CORP|1.35
20090323|58047P107|MCGC|1413|MCG CAP CORP|1.5
20090327|58047P107|MCGC|8800|MCG CAP CORP|1.59
20090312|580589109|MGRC|133|MCGRATH RENTCORP|14.18
20090313|580589109|MGRC|137|MCGRATH RENTCORP|16.03
20090318|580589109|MGRC|140|MCGRATH RENTCORP|15.93
20090319|580589109|MGRC|140|MCGRATH RENTCORP|17.31
20090320|580589109|MGRC|2333|MCGRATH RENTCORP|16.85
20090323|580589109|MGRC|140|MCGRATH RENTCORP|16.54
20090324|580589109|MGRC|140|MCGRATH RENTCORP|18.86
20090326|580589109|MGRC|552|MCGRATH RENTCORP|18.25
20090331|580589109|MGRC|2172|MCGRATH RENTCORP|16.02
20090306|580645109|MHP|70|MCGRAW-HILL COS INC(THE)|17.89
20090309|580645109|MHP|65|MCGRAW-HILL COS INC(THE)|17.64
20090310|580645109|MHP|6108|MCGRAW-HILL COS INC(THE)|17.39
20090311|580645109|MHP|785|MCGRAW-HILL COS INC(THE)|18.87
20090313|580645109|MHP|71|MCGRAW-HILL COS INC(THE)|20
20090316|580645109|MHP|200|MCGRAW-HILL COS INC(THE)|19.7
20090318|580645109|MHP|139|MCGRAW-HILL COS INC(THE)|20.01
20090323|580645109|MHP|14|MCGRAW-HILL COS INC(THE)|18.91
20090326|580645109|MHP|3000|MCGRAW-HILL COS INC(THE)|23.05
20090330|580645109|MHP|1000|MCGRAW-HILL COS INC(THE)|24.71
20090306|581531100|MKBY|757|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090327|581531100|MKBY|6584|MCKENZIE BAY INTERNATIONAL LTD|0.09
20090330|581531100|MKBY|6584|MCKENZIE BAY INTERNATIONAL LTD|0.09
20090331|581531100|MKBY|4800|MCKENZIE BAY INTERNATIONAL LTD|0.09
20090302|58155Q103|MCK|65|MCKESSON CORPORATION|41.02
20090303|58155Q103|MCK|1061|MCKESSON CORPORATION|39.71
20090304|58155Q103|MCK|9|MCKESSON CORPORATION|39.6
20090305|58155Q103|MCK|20|MCKESSON CORPORATION|40.65
20090310|58155Q103|MCK|68|MCKESSON CORPORATION|38.88
20090311|58155Q103|MCK|48|MCKESSON CORPORATION|41.92
20090312|58155Q103|MCK|20|MCKESSON CORPORATION|34.77
20090313|58155Q103|MCK|11|MCKESSON CORPORATION|35.15
20090316|58155Q103|MCK|38|MCKESSON CORPORATION|35.9
20090318|58155Q103|MCK|700|MCKESSON CORPORATION|35.66
20090319|58155Q103|MCK|40|MCKESSON CORPORATION|35.97
20090324|58155Q103|MCK|40|MCKESSON CORPORATION|36.24
20090326|58155Q103|MCK|79|MCKESSON CORPORATION|36.79
20090327|58155Q103|MCK|90|MCKESSON CORPORATION|36.64
20090331|58155Q103|MCK|13|MCKESSON CORPORATION|36.12
20090303|582411104|MMR|43|MCMORAN EXPLORATION CO|3.59
20090305|582411104|MMR|1024|MCMORAN EXPLORATION CO|4.02
20090306|582411104|MMR|29|MCMORAN EXPLORATION CO|3.58
20090309|582411104|MMR|16|MCMORAN EXPLORATION CO|3.38
20090310|582411104|MMR|4|MCMORAN EXPLORATION CO|3.89
20090311|582411104|MMR|1403|MCMORAN EXPLORATION CO|4.2
20090312|582411104|MMR|1|MCMORAN EXPLORATION CO|3.99
20090313|582411104|MMR|37|MCMORAN EXPLORATION CO|4.39
20090317|582411104|MMR|148|MCMORAN EXPLORATION CO|4.63
20090318|582411104|MMR|22|MCMORAN EXPLORATION CO|4.84
20090319|582411104|MMR|60|MCMORAN EXPLORATION CO|4.69
20090323|582411104|MMR|288|MCMORAN EXPLORATION CO|5.06
20090324|582411104|MMR|343|MCMORAN EXPLORATION CO|5.46
20090325|582411104|MMR|603|MCMORAN EXPLORATION CO|5.31
20090326|582411104|MMR|73|MCMORAN EXPLORATION CO|5.28
20090330|582411104|MMR|50|MCMORAN EXPLORATION CO|5.57
20090331|582411104|MMR|1423|MCMORAN EXPLORATION CO|4.91
20090306|582411500|MMRPRM|18|MCMORAN EXPLORATION CO PFD MAN|28.19
20090309|582411500|MMRPRM|78|MCMORAN EXPLORATION CO PFD MAN|34.1
20090310|582411500|MMRPRM|78|MCMORAN EXPLORATION CO PFD MAN|36.25
20090311|582411500|MMRPRM|60|MCMORAN EXPLORATION CO PFD MAN|40
20090325|582411500|MMRPRM|63|MCMORAN EXPLORATION CO PFD MAN|48.27
20090326|582411500|MMRPRM|258|MCMORAN EXPLORATION CO PFD MAN|46.27
20090327|582411500|MMRPRM|298|MCMORAN EXPLORATION CO PFD MAN|53.75
20090302|582822102|MCYC|100|MCY.COM INC|0.01
20090303|582822102|MCYC|100|MCY.COM INC|0.01
20090304|582822102|MCYC|100|MCY.COM INC|0.01
20090306|582822102|MCYC|7600|MCY.COM INC|0.01
20090309|582822102|MCYC|7100|MCY.COM INC|0.01
20090310|582822102|MCYC|100|MCY.COM INC|0.01
20090311|582822102|MCYC|100|MCY.COM INC|0.01
20090312|582822102|MCYC|100|MCY.COM INC|0.01
20090313|582822102|MCYC|100|MCY.COM INC|0.01
20090316|582822102|MCYC|100|MCY.COM INC|0.01
20090317|582822102|MCYC|100|MCY.COM INC|0.01
20090318|582822102|MCYC|100|MCY.COM INC|0.01
20090319|582822102|MCYC|100|MCY.COM INC|0.01
20090320|582822102|MCYC|100|MCY.COM INC|0.01
20090323|582822102|MCYC|100|MCY.COM INC|0.01
20090324|582822102|MCYC|100|MCY.COM INC|0.01
20090325|582822102|MCYC|100|MCY.COM INC|0.01
20090326|582822102|MCYC|100|MCY.COM INC|0.01
20090327|582822102|MCYC|100|MCY.COM INC|0.01
20090330|582822102|MCYC|100|MCY.COM INC|0.01
20090331|582822102|MCYC|100|MCY.COM INC|0.01
20090304|582828109|MDTV|200|MDU COMMUNICATIONS INT'L INC.|0.17
20090305|582828109|MDTV|5200|MDU COMMUNICATIONS INT'L INC.|0.17
20090306|582828109|MDTV|5200|MDU COMMUNICATIONS INT'L INC.|0.15
20090309|582828109|MDTV|5200|MDU COMMUNICATIONS INT'L INC.|0.15
20090311|582828109|MDTV|101|MDU COMMUNICATIONS INT'L INC.|0.19
20090312|582828109|MDTV|101|MDU COMMUNICATIONS INT'L INC.|0.22
20090319|582828109|MDTV|86|MDU COMMUNICATIONS INT'L INC.|0.26
20090320|582828109|MDTV|4690|MDU COMMUNICATIONS INT'L INC.|0.26
20090324|582828109|MDTV|1000|MDU COMMUNICATIONS INT'L INC.|0.3
20090326|582828109|MDTV|800|MDU COMMUNICATIONS INT'L INC.|0.34
20090331|582828109|MDTV|2992|MDU COMMUNICATIONS INT'L INC.|0.33
20090313|582839106|MJN|5849|MEAD JOHNSON NUTRITION CO CLAS|27.98
20090317|582839106|MJN|9418|MEAD JOHNSON NUTRITION CO CLAS|26.32
20090319|582839106|MJN|3035|MEAD JOHNSON NUTRITION CO CLAS|27.58
20090320|582839106|MJN|81|MEAD JOHNSON NUTRITION CO CLAS|27.42
20090323|582839106|MJN|68|MEAD JOHNSON NUTRITION CO CLAS|27.67
20090324|582839106|MJN|38|MEAD JOHNSON NUTRITION CO CLAS|27.37
20090326|582839106|MJN|205|MEAD JOHNSON NUTRITION CO CLAS|27.28
20090330|582839106|MJN|2823|MEAD JOHNSON NUTRITION CO CLAS|27.53
20090303|583062104|MEAD|1124|MEADE INSTRUMENTS CORP|0.16
20090306|583062104|MEAD|10|MEADE INSTRUMENTS CORP|0.16
20090323|583062104|MEAD|2261|MEADE INSTRUMENTS CORP|0.16
20090324|583062104|MEAD|3313|MEADE INSTRUMENTS CORP|0.13
20090302|58319P108|MIG|26|MEADOWBROOK INSURANCE GRP INC|5.76
20090303|58319P108|MIG|53|MEADOWBROOK INSURANCE GRP INC|5.81
20090306|58319P108|MIG|3995|MEADOWBROOK INSURANCE GRP INC|5.25
20090309|58319P108|MIG|3950|MEADOWBROOK INSURANCE GRP INC|5.46
20090310|58319P108|MIG|4023|MEADOWBROOK INSURANCE GRP INC|5.13
20090311|58319P108|MIG|3950|MEADOWBROOK INSURANCE GRP INC|5.26
20090312|58319P108|MIG|3950|MEADOWBROOK INSURANCE GRP INC|5.18
20090313|58319P108|MIG|48|MEADOWBROOK INSURANCE GRP INC|5.57
20090316|58319P108|MIG|1|MEADOWBROOK INSURANCE GRP INC|5.5
20090317|58319P108|MIG|20|MEADOWBROOK INSURANCE GRP INC|5.42
20090318|58319P108|MIG|44|MEADOWBROOK INSURANCE GRP INC|5.6
20090320|58319P108|MIG|21|MEADOWBROOK INSURANCE GRP INC|5.74
20090324|58319P108|MIG|37|MEADOWBROOK INSURANCE GRP INC|6.29
20090325|58319P108|MIG|15|MEADOWBROOK INSURANCE GRP INC|6
20090326|58319P108|MIG|25|MEADOWBROOK INSURANCE GRP INC|6.11
20090327|58319P108|MIG|10|MEADOWBROOK INSURANCE GRP INC|6.27
20090302|583334107|MWV|4249|MEADWESTVACO CORP|9.34
20090303|583334107|MWV|108|MEADWESTVACO CORP|8.36
20090305|583334107|MWV|451|MEADWESTVACO CORP|8.15
20090306|583334107|MWV|2651|MEADWESTVACO CORP|7.89
20090309|583334107|MWV|485|MEADWESTVACO CORP|7.85
20090311|583334107|MWV|23|MEADWESTVACO CORP|9.07
20090312|583334107|MWV|193|MEADWESTVACO CORP|9.1
20090313|583334107|MWV|38|MEADWESTVACO CORP|9.48
20090317|583334107|MWV|115|MEADWESTVACO CORP|9.91
20090318|583334107|MWV|223|MEADWESTVACO CORP|10.39
20090319|583334107|MWV|3890|MEADWESTVACO CORP|11.46
20090320|583334107|MWV|6396|MEADWESTVACO CORP|11.52
20090323|583334107|MWV|1136|MEADWESTVACO CORP|11.25
20090324|583334107|MWV|822|MEADWESTVACO CORP|12.05
20090325|583334107|MWV|310|MEADWESTVACO CORP|12.36
20090326|583334107|MWV|41|MEADWESTVACO CORP|12.41
20090327|583334107|MWV|67|MEADWESTVACO CORP|13.15
20090330|583334107|MWV|388|MEADWESTVACO CORP|12.99
20090304|583421102|MEAS|14|MEASUREMENT SPECIALTIES INC|3
20090309|583421102|MEAS|99|MEASUREMENT SPECIALTIES INC|2.73
20090313|583421102|MEAS|509|MEASUREMENT SPECIALTIES INC|2.49
20090317|583421102|MEAS|110|MEASUREMENT SPECIALTIES INC|3.05
20090318|583421102|MEAS|21|MEASUREMENT SPECIALTIES INC|3.27
20090319|583421102|MEAS|1600|MEASUREMENT SPECIALTIES INC|3.79
20090320|583421102|MEAS|1701|MEASUREMENT SPECIALTIES INC|3.45
20090323|583421102|MEAS|268|MEASUREMENT SPECIALTIES INC|3.32
20090324|583421102|MEAS|193|MEASUREMENT SPECIALTIES INC|3.55
20090327|583421102|MEAS|404|MEASUREMENT SPECIALTIES INC|3.94
20090330|583421102|MEAS|400|MEASUREMENT SPECIALTIES INC|3.47
20090302|583538202|MKTY|1000|MECHANICAL TECHNOLOGY INC COM|1.29
20090303|583538202|MKTY|700|MECHANICAL TECHNOLOGY INC COM|1.14
20090304|583538202|MKTY|400|MECHANICAL TECHNOLOGY INC COM|1.12
20090305|583538202|MKTY|182|MECHANICAL TECHNOLOGY INC COM|1.11
20090306|583538202|MKTY|5180|MECHANICAL TECHNOLOGY INC COM|1.1
20090309|583538202|MKTY|7598|MECHANICAL TECHNOLOGY INC COM|0.97
20090310|583538202|MKTY|7598|MECHANICAL TECHNOLOGY INC COM|0.94
20090311|583538202|MKTY|2116|MECHANICAL TECHNOLOGY INC COM|0.91
20090312|583538202|MKTY|2116|MECHANICAL TECHNOLOGY INC COM|0.9
20090313|583538202|MKTY|2116|MECHANICAL TECHNOLOGY INC COM|0.97
20090316|583538202|MKTY|2116|MECHANICAL TECHNOLOGY INC COM|0.92
20090317|583538202|MKTY|150|MECHANICAL TECHNOLOGY INC COM|0.86
20090318|583538202|MKTY|50|MECHANICAL TECHNOLOGY INC COM|0.9
20090330|583538202|MKTY|339|MECHANICAL TECHNOLOGY INC COM|0.97
20090331|583538202|MKTY|2056|MECHANICAL TECHNOLOGY INC COM|0.93
20090311|583840103|MTL|101|MECHEL OAO ADS EA REPTG 1 COM|3.57
20090312|583840103|MTL|4148|MECHEL OAO ADS EA REPTG 1 COM|3.54
20090313|583840103|MTL|354|MECHEL OAO ADS EA REPTG 1 COM|3.59
20090330|583840103|MTL|271|MECHEL OAO ADS EA REPTG 1 COM|4.41
20090331|583840103|MTL|860|MECHEL OAO ADS EA REPTG 1 COM|4
20090303|583916101|MEDX|839|MEDAREX INC|3.41
20090304|583916101|MEDX|1443|MEDAREX INC|3.72
20090305|583916101|MEDX|1217|MEDAREX INC|4.01
20090306|583916101|MEDX|1550|MEDAREX INC|3.57
20090309|583916101|MEDX|290|MEDAREX INC|3.88
20090310|583916101|MEDX|920|MEDAREX INC|3.74
20090311|583916101|MEDX|486|MEDAREX INC|4.11
20090312|583916101|MEDX|1684|MEDAREX INC|4
20090313|583916101|MEDX|2534|MEDAREX INC|4.69
20090316|583916101|MEDX|1315|MEDAREX INC|4.73
20090317|583916101|MEDX|1288|MEDAREX INC|4.46
20090318|583916101|MEDX|1199|MEDAREX INC|4.61
20090320|583916101|MEDX|380|MEDAREX INC|4.97
20090323|583916101|MEDX|1278|MEDAREX INC|4.79
20090324|583916101|MEDX|6702|MEDAREX INC|5.18
20090326|583916101|MEDX|82|MEDAREX INC|5.04
20090327|583916101|MEDX|350|MEDAREX INC|5.51
20090330|583916101|MEDX|5556|MEDAREX INC|5.05
20090331|583916101|MEDX|642|MEDAREX INC|5.01
20090302|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090303|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090304|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090305|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090306|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090309|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090310|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090311|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090312|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090313|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090316|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090317|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090318|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090319|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090320|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090323|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090324|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090325|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090326|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090327|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090330|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090331|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090302|583928106|TAXI|1000|MEDALLION FINL CORP|5.1
20090309|583928106|TAXI|67|MEDALLION FINL CORP|4.57
20090310|583928106|TAXI|16|MEDALLION FINL CORP|3.61
20090311|583928106|TAXI|500|MEDALLION FINL CORP|4.66
20090312|583928106|TAXI|2900|MEDALLION FINL CORP|4.55
20090317|583928106|TAXI|1176|MEDALLION FINL CORP|6.27
20090318|583928106|TAXI|492|MEDALLION FINL CORP|6.67
20090319|583928106|TAXI|106|MEDALLION FINL CORP|7.47
20090323|583928106|TAXI|300|MEDALLION FINL CORP|6.78
20090326|583928106|TAXI|747|MEDALLION FINL CORP|7.68
20090327|583928106|TAXI|300|MEDALLION FINL CORP|8.04
20090331|583928106|TAXI|77|MEDALLION FINL CORP|6.76
20090330|58401X407|MDIN|7|Med Gen, Inc. New Common Stock|0.01
20090302|584045108|MDAS|355|MEDASSETS INC COM STK (DE)|14.78
20090303|584045108|MDAS|3076|MEDASSETS INC COM STK (DE)|13.98
20090304|584045108|MDAS|3216|MEDASSETS INC COM STK (DE)|13.57
20090311|584045108|MDAS|69|MEDASSETS INC COM STK (DE)|13.65
20090312|584045108|MDAS|12|MEDASSETS INC COM STK (DE)|13.8
20090319|584045108|MDAS|1826|MEDASSETS INC COM STK (DE)|14.46
20090320|584045108|MDAS|1656|MEDASSETS INC COM STK (DE)|13.9
20090323|584045108|MDAS|1155|MEDASSETS INC COM STK (DE)|13.68
20090324|584045108|MDAS|1654|MEDASSETS INC COM STK (DE)|13.63
20090303|58404W109|MDTH|49|MEDCATH CORPORATION|7.08
20090319|58404W109|MDTH|500|MEDCATH CORPORATION|7.14
20090320|58404W109|MDTH|500|MEDCATH CORPORATION|7
20090323|58404W109|MDTH|500|MEDCATH CORPORATION|7.22
20090324|58404W109|MDTH|500|MEDCATH CORPORATION|8.3
20090302|58404X107|MSBT|789|MedaSorb Technologies Corporat|0.14
20090304|58404X107|MSBT|1914|MedaSorb Technologies Corporat|0.12
20090306|58404X107|MSBT|6789|MedaSorb Technologies Corporat|0.09
20090309|58404X107|MSBT|6789|MedaSorb Technologies Corporat|0.13
20090313|58404X107|MSBT|2499|MedaSorb Technologies Corporat|0.09
20090320|58404X107|MSBT|1789|MedaSorb Technologies Corporat|0.12
20090323|58404X107|MSBT|1789|MedaSorb Technologies Corporat|0.1
20090324|58404X107|MSBT|1789|MedaSorb Technologies Corporat|0.1
20090325|58404X107|MSBT|6789|MedaSorb Technologies Corporat|0.1
20090326|58404X107|MSBT|6789|MedaSorb Technologies Corporat|0.09
20090327|58404X107|MSBT|289|MedaSorb Technologies Corporat|0.1
20090330|58404X107|MSBT|289|MedaSorb Technologies Corporat|0.11
20090331|58404X107|MSBT|289|MedaSorb Technologies Corporat|0.09
20090302|58405U102|MHS|862|MEDCO HEALTH SOLUTIONS,INC.|40.58
20090306|58405U102|MHS|363|MEDCO HEALTH SOLUTIONS,INC.|37.85
20090310|58405U102|MHS|111|MEDCO HEALTH SOLUTIONS,INC.|37.27
20090311|58405U102|MHS|3641|MEDCO HEALTH SOLUTIONS,INC.|39.28
20090312|58405U102|MHS|878|MEDCO HEALTH SOLUTIONS,INC.|36.92
20090316|58405U102|MHS|18|MEDCO HEALTH SOLUTIONS,INC.|40.98
20090317|58405U102|MHS|172|MEDCO HEALTH SOLUTIONS,INC.|41.02
20090318|58405U102|MHS|318|MEDCO HEALTH SOLUTIONS,INC.|41.23
20090320|58405U102|MHS|39|MEDCO HEALTH SOLUTIONS,INC.|38.77
20090324|58405U102|MHS|154|MEDCO HEALTH SOLUTIONS,INC.|40.72
20090325|58405U102|MHS|76|MEDCO HEALTH SOLUTIONS,INC.|39.08
20090326|58405U102|MHS|310|MEDCO HEALTH SOLUTIONS,INC.|40.23
20090327|58405U102|MHS|73|MEDCO HEALTH SOLUTIONS,INC.|40.59
20090330|58405U102|MHS|124|MEDCO HEALTH SOLUTIONS,INC.|39.68
20090320|58405Y104|MCLN|9689|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090306|584062202|EMED|300|MEDCOM USA INC-NEW|0.02
20090309|584062202|EMED|500|MEDCOM USA INC-NEW|0.02
20090311|58439W108|TVH|5439|MEDIA & ENTERTAINMENT HOLDINGS|7.81
20090312|58439W108|TVH|827|MEDIA & ENTERTAINMENT HOLDINGS|7.82
20090313|58439W108|TVH|827|MEDIA & ENTERTAINMENT HOLDINGS|7.83
20090316|58439W108|TVH|1500|MEDIA & ENTERTAINMENT HOLDINGS|7.8
20090317|58439W108|TVH|1500|MEDIA & ENTERTAINMENT HOLDINGS|7.81
20090318|58439W108|TVH|2000|MEDIA & ENTERTAINMENT HOLDINGS|7.83
20090319|58439W108|TVH|2275|MEDIA & ENTERTAINMENT HOLDINGS|7.81
20090320|58439W108|TVH|2275|MEDIA & ENTERTAINMENT HOLDINGS|7.81
20090323|58439W108|TVH|3175|MEDIA & ENTERTAINMENT HOLDINGS|7.81
20090324|58439W108|TVH|1825|MEDIA & ENTERTAINMENT HOLDINGS|7.81
20090325|58439W108|TVH|1825|MEDIA & ENTERTAINMENT HOLDINGS|7.81
20090326|58439W108|TVH|3325|MEDIA & ENTERTAINMENT HOLDINGS|7.81
20090327|58439W108|TVH|3050|MEDIA & ENTERTAINMENT HOLDINGS|7.81
20090330|58439W108|TVH|3050|MEDIA & ENTERTAINMENT HOLDINGS|7.81
20090331|58439W108|TVH|3050|MEDIA & ENTERTAINMENT HOLDINGS|7.81
20090325|58439W116|TVHWS|500|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090326|58439W116|TVHWS|103|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090330|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090331|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090324|58439W207|TVHU|1200|MEDIA & ENTERTAINMENT HOLDINGS|7.8
20090304|584404107|MEG|200|MEDIA GENERAL INC CL A|1.28
20090306|584404107|MEG|8784|MEDIA GENERAL INC CL A|1.25
20090311|584404107|MEG|12|MEDIA GENERAL INC CL A|1.68
20090312|584404107|MEG|34|MEDIA GENERAL INC CL A|1.64
20090313|584404107|MEG|1780|MEDIA GENERAL INC CL A|2.19
20090316|584404107|MEG|114|MEDIA GENERAL INC CL A|1.81
20090324|584404107|MEG|1|MEDIA GENERAL INC CL A|2.4
20090325|584404107|MEG|1|MEDIA GENERAL INC CL A|2.02
20090326|584404107|MEG|4501|MEDIA GENERAL INC CL A|2.09
20090327|584404107|MEG|36|MEDIA GENERAL INC CL A|2.25
20090331|584404107|MEG|1|MEDIA GENERAL INC CL A|1.82
20090302|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090303|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090304|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090305|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090306|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090309|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090310|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090311|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090312|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090313|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090316|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090317|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090318|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090319|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090320|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090323|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090324|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090325|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090326|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090327|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090330|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090331|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090302|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090303|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090304|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090305|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090306|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090309|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090310|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090311|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090312|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090313|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090316|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090317|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090318|58441B100|MDLG|8200|MEDIA LOGIC INC|0.01
20090319|58441B100|MDLG|8200|MEDIA LOGIC INC|0.01
20090302|58445P105|MDLK|865|MEDIALINK WORLDWIDE INC|0.08
20090303|58445P105|MDLK|865|MEDIALINK WORLDWIDE INC|0.08
20090304|58445P105|MDLK|865|MEDIALINK WORLDWIDE INC|0.07
20090305|58445P105|MDLK|865|MEDIALINK WORLDWIDE INC|0.08
20090306|58445P105|MDLK|845|MEDIALINK WORLDWIDE INC|0.08
20090309|58445P105|MDLK|745|MEDIALINK WORLDWIDE INC|0.06
20090318|58445P105|MDLK|2444|MEDIALINK WORLDWIDE INC|0.06
20090319|58445P105|MDLK|2544|MEDIALINK WORLDWIDE INC|0.06
20090320|58445P105|MDLK|2644|MEDIALINK WORLDWIDE INC|0.07
20090323|58445P105|MDLK|1844|MEDIALINK WORLDWIDE INC|0.07
20090324|58445P105|MDLK|1844|MEDIALINK WORLDWIDE INC|0.09
20090302|584469407|MDIUY|154|MEDIASET S.P.A SPONSORED ADR R|13.42
20090303|584469407|MDIUY|130|MEDIASET S.P.A SPONSORED ADR R|12.96
20090304|584469407|MDIUY|130|MEDIASET S.P.A SPONSORED ADR R|12.76
20090305|584469407|MDIUY|130|MEDIASET S.P.A SPONSORED ADR R|13.31
20090306|584469407|MDIUY|135|MEDIASET S.P.A SPONSORED ADR R|12.81
20090309|584469407|MDIUY|1193|MEDIASET S.P.A SPONSORED ADR R|12.38
20090310|584469407|MDIUY|130|MEDIASET S.P.A SPONSORED ADR R|11.86
20090311|584469407|MDIUY|626|MEDIASET S.P.A SPONSORED ADR R|12.54
20090312|584469407|MDIUY|130|MEDIASET S.P.A SPONSORED ADR R|11.9
20090313|584469407|MDIUY|130|MEDIASET S.P.A SPONSORED ADR R|12.33
20090316|584469407|MDIUY|130|MEDIASET S.P.A SPONSORED ADR R|12.5
20090317|584469407|MDIUY|831|MEDIASET S.P.A SPONSORED ADR R|12.81
20090318|584469407|MDIUY|1370|MEDIASET S.P.A SPONSORED ADR R|12.63
20090319|584469407|MDIUY|2195|MEDIASET S.P.A SPONSORED ADR R|13.19
20090320|584469407|MDIUY|570|MEDIASET S.P.A SPONSORED ADR R|13.88
20090323|584469407|MDIUY|1186|MEDIASET S.P.A SPONSORED ADR R|13.27
20090324|584469407|MDIUY|391|MEDIASET S.P.A SPONSORED ADR R|13.94
20090326|584469407|MDIUY|173|MEDIASET S.P.A SPONSORED ADR R|13.98
20090327|584469407|MDIUY|240|MEDIASET S.P.A SPONSORED ADR R|13.97
20090330|584469407|MDIUY|292|MEDIASET S.P.A SPONSORED ADR R|13.41
20090331|584469407|MDIUY|340|MEDIASET S.P.A SPONSORED ADR R|12.87
20090302|58446K105|MCCC|2727|MEDIACOM COMMUNICATIONS CL-A|3.9
20090303|58446K105|MCCC|708|MEDIACOM COMMUNICATIONS CL-A|3.74
20090304|58446K105|MCCC|706|MEDIACOM COMMUNICATIONS CL-A|3.57
20090305|58446K105|MCCC|481|MEDIACOM COMMUNICATIONS CL-A|3.87
20090306|58446K105|MCCC|6|MEDIACOM COMMUNICATIONS CL-A|3.27
20090311|58446K105|MCCC|200|MEDIACOM COMMUNICATIONS CL-A|3.4
20090312|58446K105|MCCC|29|MEDIACOM COMMUNICATIONS CL-A|3.55
20090313|58446K105|MCCC|388|MEDIACOM COMMUNICATIONS CL-A|4
20090316|58446K105|MCCC|111|MEDIACOM COMMUNICATIONS CL-A|4.26
20090317|58446K105|MCCC|51|MEDIACOM COMMUNICATIONS CL-A|4.15
20090318|58446K105|MCCC|105|MEDIACOM COMMUNICATIONS CL-A|4.65
20090320|58446K105|MCCC|1471|MEDIACOM COMMUNICATIONS CL-A|4.52
20090323|58446K105|MCCC|99|MEDIACOM COMMUNICATIONS CL-A|3.91
20090326|58446K105|MCCC|1908|MEDIACOM COMMUNICATIONS CL-A|4.5
20090327|58446K105|MCCC|4702|MEDIACOM COMMUNICATIONS CL-A|4.65
20090304|58446X107|MSII|2405|MEDIA SCIENCES INTERNATIONAL I|0.28
20090313|58446X107|MSII|300|MEDIA SCIENCES INTERNATIONAL I|0.25
20090316|58446X107|MSII|300|MEDIA SCIENCES INTERNATIONAL I|0.28
20090325|58446X107|MSII|1500|MEDIA SCIENCES INTERNATIONAL I|0.22
20090326|58446X107|MSII|1500|MEDIA SCIENCES INTERNATIONAL I|0.3
20090327|58446X107|MSII|39|MEDIA SCIENCES INTERNATIONAL I|0.29
20090330|58446X107|MSII|1598|MEDIA SCIENCES INTERNATIONAL I|0.3
20090331|58446X107|MSII|1598|MEDIA SCIENCES INTERNATIONAL I|0.3
20090302|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090303|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090304|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090305|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090306|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090309|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090310|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090330|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.03
20090331|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.03
20090306|58457X202|MDLH|4500|MEDICAL INTL TECHNOLOGY INC NE|0.02
20090309|58457X202|MDLH|4500|MEDICAL INTL TECHNOLOGY INC NE|0.02
20090310|58457X202|MDLH|4500|MEDICAL INTL TECHNOLOGY INC NE|0.02
20090311|58457X202|MDLH|4500|MEDICAL INTL TECHNOLOGY INC NE|0.03
20090312|58457X202|MDLH|4500|MEDICAL INTL TECHNOLOGY INC NE|0.03
20090320|58458B100|MISJ|2352|MEDICAL INSTITUTIONAL SERVICES|0.01
20090306|584623102|MSMT|6410|Medical Solutions Management I|0.03
20090309|584623102|MSMT|6410|Medical Solutions Management I|0.03
20090310|584623102|MSMT|6410|Medical Solutions Management I|0.03
20090311|584623102|MSMT|6410|Medical Solutions Management I|0.03
20090312|584623102|MSMT|6410|Medical Solutions Management I|0.03
20090313|584623102|MSMT|6410|Medical Solutions Management I|0.03
20090316|584623102|MSMT|6410|Medical Solutions Management I|0.03
20090317|584623102|MSMT|6410|Medical Solutions Management I|0.03
20090318|584623102|MSMT|6325|Medical Solutions Management I|0.03
20090319|584623102|MSMT|6325|Medical Solutions Management I|0.03
20090320|584623102|MSMT|6325|Medical Solutions Management I|0.03
20090310|58463F104|MSNW|6715|MEDICAL STAFFING NEWTWORK HLDG|0.14
20090311|58463F104|MSNW|4794|MEDICAL STAFFING NEWTWORK HLDG|0.14
20090312|58463F104|MSNW|4888|MEDICAL STAFFING NEWTWORK HLDG|0.13
20090313|58463F104|MSNW|4788|MEDICAL STAFFING NEWTWORK HLDG|0.12
20090316|58463F104|MSNW|2609|MEDICAL STAFFING NEWTWORK HLDG|0.15
20090317|58463F104|MSNW|608|MEDICAL STAFFING NEWTWORK HLDG|0.22
20090318|58463F104|MSNW|1233|MEDICAL STAFFING NEWTWORK HLDG|0.23
20090319|58463F104|MSNW|2909|MEDICAL STAFFING NEWTWORK HLDG|0.2
20090320|58463F104|MSNW|6025|MEDICAL STAFFING NEWTWORK HLDG|0.23
20090323|58463F104|MSNW|4172|MEDICAL STAFFING NEWTWORK HLDG|0.22
20090324|58463F104|MSNW|3172|MEDICAL STAFFING NEWTWORK HLDG|0.16
20090325|58463F104|MSNW|1172|MEDICAL STAFFING NEWTWORK HLDG|0.18
20090302|58463J304|MPW|95|MEDICAL PROPERTIES TRUST INC|3.49
20090303|58463J304|MPW|173|MEDICAL PROPERTIES TRUST INC|3.22
20090305|58463J304|MPW|486|MEDICAL PROPERTIES TRUST INC|3.36
20090306|58463J304|MPW|35|MEDICAL PROPERTIES TRUST INC|3.04
20090309|58463J304|MPW|3800|MEDICAL PROPERTIES TRUST INC|3.04
20090310|58463J304|MPW|2576|MEDICAL PROPERTIES TRUST INC|2.91
20090311|58463J304|MPW|2520|MEDICAL PROPERTIES TRUST INC|3.62
20090312|58463J304|MPW|331|MEDICAL PROPERTIES TRUST INC|3.69
20090316|58463J304|MPW|5278|MEDICAL PROPERTIES TRUST INC|4.01
20090317|58463J304|MPW|19|MEDICAL PROPERTIES TRUST INC|4.03
20090318|58463J304|MPW|1250|MEDICAL PROPERTIES TRUST INC|4.07
20090319|58463J304|MPW|1845|MEDICAL PROPERTIES TRUST INC|4.34
20090320|58463J304|MPW|23|MEDICAL PROPERTIES TRUST INC|3.93
20090323|58463J304|MPW|4376|MEDICAL PROPERTIES TRUST INC|3.55
20090324|58463J304|MPW|200|MEDICAL PROPERTIES TRUST INC|4.21
20090326|58463J304|MPW|467|MEDICAL PROPERTIES TRUST INC|4.15
20090327|58463J304|MPW|408|MEDICAL PROPERTIES TRUST INC|4.21
20090330|58463J304|MPW|1627|MEDICAL PROPERTIES TRUST INC|3.86
20090331|58463J304|MPW|77|MEDICAL PROPERTIES TRUST INC|3.45
20090327|58463K103|MMAM|271|MEDICAL MAKEOVER CORPORATION O|0.01
20090313|584654107|MDICY|110|Mediceo Paltac Holdings Co Ltd|10.53
20090316|584654107|MDICY|110|Mediceo Paltac Holdings Co Ltd|10.69
20090318|584654107|MDICY|74|Mediceo Paltac Holdings Co Ltd|10.68
20090327|584654107|MDICY|44|Mediceo Paltac Holdings Co Ltd|11.34
20090330|584654107|MDICY|44|Mediceo Paltac Holdings Co Ltd|11.33
20090331|584654107|MDICY|329|Mediceo Paltac Holdings Co Ltd|11.08
20090302|584688105|MDCO|100|MEDICINES COMPANY (THE)|12.27
20090304|584688105|MDCO|4733|MEDICINES COMPANY (THE)|9.96
20090306|584688105|MDCO|180|MEDICINES COMPANY (THE)|9.2
20090311|584688105|MDCO|88|MEDICINES COMPANY (THE)|9.65
20090313|584688105|MDCO|2724|MEDICINES COMPANY (THE)|10.41
20090319|584688105|MDCO|7|MEDICINES COMPANY (THE)|10.38
20090320|584688105|MDCO|1000|MEDICINES COMPANY (THE)|9.9
20090323|584688105|MDCO|1071|MEDICINES COMPANY (THE)|9.97
20090324|584688105|MDCO|291|MEDICINES COMPANY (THE)|10.99
20090325|584688105|MDCO|413|MEDICINES COMPANY (THE)|10.2
20090330|584688105|MDCO|709|MEDICINES COMPANY (THE)|10.61
20090331|584688105|MDCO|193|MEDICINES COMPANY (THE)|10.2
20090302|584690309|MRX|131|MEDICIS PHARMACEUTICAL CL-A|11.28
20090303|584690309|MRX|67|MEDICIS PHARMACEUTICAL CL-A|10.57
20090309|584690309|MRX|2859|MEDICIS PHARMACEUTICAL CL-A|10.26
20090310|584690309|MRX|156|MEDICIS PHARMACEUTICAL CL-A|9.83
20090311|584690309|MRX|58|MEDICIS PHARMACEUTICAL CL-A|10.24
20090313|584690309|MRX|297|MEDICIS PHARMACEUTICAL CL-A|10.8
20090316|584690309|MRX|30|MEDICIS PHARMACEUTICAL CL-A|10.75
20090317|584690309|MRX|131|MEDICIS PHARMACEUTICAL CL-A|10.21
20090318|584690309|MRX|109|MEDICIS PHARMACEUTICAL CL-A|10.67
20090320|584690309|MRX|905|MEDICIS PHARMACEUTICAL CL-A|12.07
20090323|584690309|MRX|2626|MEDICIS PHARMACEUTICAL CL-A|12.67
20090324|584690309|MRX|2599|MEDICIS PHARMACEUTICAL CL-A|13.59
20090325|584690309|MRX|38|MEDICIS PHARMACEUTICAL CL-A|13.02
20090326|584690309|MRX|28|MEDICIS PHARMACEUTICAL CL-A|12.74
20090327|584690309|MRX|7861|MEDICIS PHARMACEUTICAL CL-A|13.06
20090330|584690309|MRX|78|MEDICIS PHARMACEUTICAL CL-A|13
20090316|58469E101|MCUJ|9900|MEDICURE INC (CANADA)|0.03
20090317|58469E101|MCUJ|9900|MEDICURE INC (CANADA)|0.02
20090318|58469E101|MCUJ|9900|MEDICURE INC (CANADA)|0.03
20090319|58469E101|MCUJ|9900|MEDICURE INC (CANADA)|0.03
20090302|58470H101|MED|29|MEDIFAST INC|4.6
20090303|58470H101|MED|379|MEDIFAST INC|4.17
20090304|58470H101|MED|1568|MEDIFAST INC|4.41
20090310|58470H101|MED|54|MEDIFAST INC|4.39
20090312|58470H101|MED|381|MEDIFAST INC|5.03
20090317|58470H101|MED|72|MEDIFAST INC|5.04
20090318|58470H101|MED|52|MEDIFAST INC|4.97
20090319|58470H101|MED|7|MEDIFAST INC|5.09
20090331|58470H101|MED|13|MEDIFAST INC|4.25
20090326|58470M100|MDCRQ|20|MEDICOR LTD|0.01
20090331|58489M109|MDMN|600|MEDINAH MINERALS INC|0.01
20090305|584946107|MEDW|300|MEDIWARE INFORMATION SYS INC|4.21
20090303|584949101|MEDQ|16|MEDQUIST INC|2.49
20090304|584949101|MEDQ|16|MEDQUIST INC|2.52
20090312|584949101|MEDQ|1|MEDQUIST INC|2
20090317|584949101|MEDQ|1200|MEDQUIST INC|2.65
20090318|584949101|MEDQ|300|MEDQUIST INC|2.55
20090319|584949101|MEDQ|300|MEDQUIST INC|2.7
20090331|584949101|MEDQ|3058|MEDQUIST INC|2.55
20090331|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090303|584977201|MTOX|28|MEDTOX SCIENTIFIC INC(NEW)|6.78
20090304|584977201|MTOX|28|MEDTOX SCIENTIFIC INC(NEW)|6.59
20090305|584977201|MTOX|98|MEDTOX SCIENTIFIC INC(NEW)|6.62
20090306|584977201|MTOX|98|MEDTOX SCIENTIFIC INC(NEW)|6.81
20090311|584977201|MTOX|98|MEDTOX SCIENTIFIC INC(NEW)|6.44
20090312|584977201|MTOX|98|MEDTOX SCIENTIFIC INC(NEW)|6.73
20090313|584977201|MTOX|98|MEDTOX SCIENTIFIC INC(NEW)|6.9
20090316|584977201|MTOX|98|MEDTOX SCIENTIFIC INC(NEW)|6.85
20090326|584977201|MTOX|30|MEDTOX SCIENTIFIC INC(NEW)|7
20090302|58500P107|MDTL|2080|MEDIS TECHNOLOGIES LTD|0.57
20090304|58500P107|MDTL|1321|MEDIS TECHNOLOGIES LTD|0.59
20090305|58500P107|MDTL|791|MEDIS TECHNOLOGIES LTD|0.61
20090306|58500P107|MDTL|813|MEDIS TECHNOLOGIES LTD|0.5
20090309|58500P107|MDTL|754|MEDIS TECHNOLOGIES LTD|0.45
20090310|58500P107|MDTL|2638|MEDIS TECHNOLOGIES LTD|0.4
20090311|58500P107|MDTL|761|MEDIS TECHNOLOGIES LTD|0.44
20090312|58500P107|MDTL|719|MEDIS TECHNOLOGIES LTD|0.42
20090313|58500P107|MDTL|1279|MEDIS TECHNOLOGIES LTD|0.49
20090316|58500P107|MDTL|752|MEDIS TECHNOLOGIES LTD|0.46
20090317|58500P107|MDTL|4970|MEDIS TECHNOLOGIES LTD|0.5
20090318|58500P107|MDTL|989|MEDIS TECHNOLOGIES LTD|0.55
20090319|58500P107|MDTL|5765|MEDIS TECHNOLOGIES LTD|0.54
20090323|58500P107|MDTL|796|MEDIS TECHNOLOGIES LTD|0.47
20090324|58500P107|MDTL|2782|MEDIS TECHNOLOGIES LTD|0.54
20090325|58500P107|MDTL|792|MEDIS TECHNOLOGIES LTD|0.49
20090327|58500P107|MDTL|4462|MEDIS TECHNOLOGIES LTD|0.52
20090330|58500P107|MDTL|1270|MEDIS TECHNOLOGIES LTD|0.48
20090331|58500P107|MDTL|914|MEDIS TECHNOLOGIES LTD|0.47
20090309|585013105|MZEI|6500|MEDIZONE INTL INC|0.02
20090326|585013105|MZEI|1000|MEDIZONE INTL INC|0.02
20090305|58501F207|MEDS|20|MEDISTEM, INC. COMMON STOCK (N|0.18
20090303|58501N101|MDVN|936|MEDIVATION, INC.|14.54
20090304|58501N101|MDVN|300|MEDIVATION, INC.|14.11
20090305|58501N101|MDVN|1891|MEDIVATION, INC.|15.79
20090306|58501N101|MDVN|2459|MEDIVATION, INC.|14.55
20090310|58501N101|MDVN|3238|MEDIVATION, INC.|14.41
20090311|58501N101|MDVN|942|MEDIVATION, INC.|16.23
20090312|58501N101|MDVN|4350|MEDIVATION, INC.|15.15
20090313|58501N101|MDVN|2584|MEDIVATION, INC.|17
20090316|58501N101|MDVN|40|MEDIVATION, INC.|17.32
20090317|58501N101|MDVN|4851|MEDIVATION, INC.|16.63
20090319|58501N101|MDVN|425|MEDIVATION, INC.|17.24
20090320|58501N101|MDVN|923|MEDIVATION, INC.|17.42
20090323|58501N101|MDVN|82|MEDIVATION, INC.|16.3
20090324|58501N101|MDVN|66|MEDIVATION, INC.|17.96
20090326|58501N101|MDVN|5674|MEDIVATION, INC.|18.56
20090327|58501N101|MDVN|4609|MEDIVATION, INC.|19.12
20090330|58501N101|MDVN|2234|MEDIVATION, INC.|18.18
20090331|58501N101|MDVN|1511|MEDIVATION, INC.|18.19
20090316|58501X109|MNRUF|300|MEDITERRANEAN RESOURCES ORD SH|0.13
20090317|58501X109|MNRUF|2597|MEDITERRANEAN RESOURCES ORD SH|0.11
20090320|58501X109|MNRUF|81|MEDITERRANEAN RESOURCES ORD SH|0.11
20090302|58502B106|MD|21|MEDNAX, INC|29.6
20090304|58502B106|MD|136|MEDNAX, INC|26.3
20090305|58502B106|MD|97|MEDNAX, INC|27.67
20090306|58502B106|MD|76|MEDNAX, INC|26.32
20090309|58502B106|MD|242|MEDNAX, INC|27.24
20090310|58502B106|MD|551|MEDNAX, INC|25.73
20090311|58502B106|MD|83|MEDNAX, INC|25.69
20090312|58502B106|MD|224|MEDNAX, INC|25.02
20090313|58502B106|MD|446|MEDNAX, INC|26.79
20090316|58502B106|MD|153|MEDNAX, INC|28.14
20090317|58502B106|MD|45|MEDNAX, INC|28.01
20090318|58502B106|MD|55|MEDNAX, INC|28.39
20090319|58502B106|MD|38|MEDNAX, INC|28.42
20090320|58502B106|MD|3|MEDNAX, INC|28.1
20090324|58502B106|MD|20|MEDNAX, INC|28.46
20090325|58502B106|MD|900|MEDNAX, INC|28.61
20090306|58502M102|MLKNA|1500|MEDLINK INTERNATIONAL INC|0.79
20090325|58502M102|MLKNA|1000|MEDLINK INTERNATIONAL INC|0.7
20090326|58502M102|MLKNA|1000|MEDLINK INTERNATIONAL INC|0.69
20090327|58502M102|MLKNA|1000|MEDLINK INTERNATIONAL INC|0.43
20090330|58502M102|MLKNA|1000|MEDLINK INTERNATIONAL INC|0.55
20090331|58502M102|MLKNA|1000|MEDLINK INTERNATIONAL INC|0.68
20090319|58504M100|MPSP|7|MEDPRO SAFETY PRODUCTS INC|3.9
20090320|58504M100|MPSP|107|MEDPRO SAFETY PRODUCTS INC|5
20090323|58504M100|MPSP|107|MEDPRO SAFETY PRODUCTS INC|5.5
20090324|58504M100|MPSP|307|MEDPRO SAFETY PRODUCTS INC|5
20090303|585055106|MDT|20|MEDTRONIC INC|27.22
20090304|585055106|MDT|5020|MEDTRONIC INC|26.88
20090305|585055106|MDT|247|MEDTRONIC INC|26.46
20090306|585055106|MDT|593|MEDTRONIC INC|25.76
20090309|585055106|MDT|120|MEDTRONIC INC|24.92
20090310|585055106|MDT|1057|MEDTRONIC INC|24.38
20090311|585055106|MDT|94|MEDTRONIC INC|24.93
20090312|585055106|MDT|1277|MEDTRONIC INC|25.8
20090313|585055106|MDT|271|MEDTRONIC INC|27.16
20090316|585055106|MDT|1296|MEDTRONIC INC|28.58
20090317|585055106|MDT|623|MEDTRONIC INC|28.32
20090318|585055106|MDT|241|MEDTRONIC INC|28.47
20090319|585055106|MDT|3787|MEDTRONIC INC|29.23
20090320|585055106|MDT|167|MEDTRONIC INC|27.87
20090323|585055106|MDT|17|MEDTRONIC INC|27.76
20090324|585055106|MDT|145|MEDTRONIC INC|29.69
20090326|585055106|MDT|103|MEDTRONIC INC|28.42
20090327|585055106|MDT|60|MEDTRONIC INC|29.23
20090330|585055106|MDT|494|MEDTRONIC INC|28.78
20090331|585055106|MDT|73|MEDTRONIC INC|29.03
20090302|58505W107|MDRA|1|Medra Corporation Common Stock|3.1
20090305|58505W107|MDRA|3915|Medra Corporation Common Stock|3.05
20090306|58505W107|MDRA|3583|Medra Corporation Common Stock|3.05
20090309|58505W107|MDRA|5781|Medra Corporation Common Stock|3
20090310|58505W107|MDRA|5778|Medra Corporation Common Stock|3
20090311|58505W107|MDRA|5778|Medra Corporation Common Stock|3.01
20090312|58505W107|MDRA|5363|Medra Corporation Common Stock|3
20090313|58505W107|MDRA|3353|Medra Corporation Common Stock|3.05
20090316|58505W107|MDRA|3353|Medra Corporation Common Stock|3.02
20090317|58505W107|MDRA|534|Medra Corporation Common Stock|3
20090320|58505W107|MDRA|1194|Medra Corporation Common Stock|3.1
20090323|58505W107|MDRA|1757|Medra Corporation Common Stock|3.1
20090324|58505W107|MDRA|5557|Medra Corporation Common Stock|3.05
20090325|58505W107|MDRA|7557|Medra Corporation Common Stock|3.01
20090326|58505W107|MDRA|7556|Medra Corporation Common Stock|3.06
20090327|58505W107|MDRA|4659|Medra Corporation Common Stock|3.1
20090302|58514R305|MGIN|215|MEGA GROUP INC NEW|0.24
20090303|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090304|58514R305|MGIN|715|MEGA GROUP INC NEW|0.13
20090305|58514R305|MGIN|715|MEGA GROUP INC NEW|0.11
20090306|58514R305|MGIN|715|MEGA GROUP INC NEW|0.11
20090309|58514R305|MGIN|715|MEGA GROUP INC NEW|0.24
20090310|58514R305|MGIN|715|MEGA GROUP INC NEW|0.11
20090313|58514R305|MGIN|500|MEGA GROUP INC NEW|0.11
20090316|58514R305|MGIN|500|MEGA GROUP INC NEW|0.11
20090317|58514R305|MGIN|500|MEGA GROUP INC NEW|0.11
20090318|58514R305|MGIN|500|MEGA GROUP INC NEW|0.24
20090319|58514R305|MGIN|500|MEGA GROUP INC NEW|0.11
20090309|58515W105|MGLVF|500|Mega Silver Inc Common shares|0.45
20090310|58515W105|MGLVF|180|Mega Silver Inc Common shares|0.48
20090316|58515W105|MGLVF|8620|Mega Silver Inc Common shares|0.48
20090319|58515W105|MGLVF|3200|Mega Silver Inc Common shares|0.48
20090320|58515W105|MGLVF|4087|Mega Silver Inc Common shares|0.65
20090324|58515W105|MGLVF|4974|Mega Silver Inc Common shares|0.61
20090326|58515W105|MGLVF|6251|Mega Silver Inc Common shares|0.58
20090327|58515W105|MGLVF|3089|Mega Silver Inc Common shares|0.63
20090330|58515W105|MGLVF|595|Mega Silver Inc Common shares|0.65
20090331|58515W105|MGLVF|2095|Mega Silver Inc Common shares|0.58
20090326|585168107|MGWSF|1400|Megawest Energy Corp. Common S|0.03
20090327|585168107|MGWSF|1400|Megawest Energy Corp. Common S|0.03
20090330|585168107|MGWSF|1400|Megawest Energy Corp. Common S|0.03
20090331|585168107|MGWSF|1400|Megawest Energy Corp. Common S|0.03
20090303|58516W104|MGAFF|200|MEGA URANIUM LTD (CANADA)|0.69
20090304|58516W104|MGAFF|8800|MEGA URANIUM LTD (CANADA)|0.77
20090305|58516W104|MGAFF|8600|MEGA URANIUM LTD (CANADA)|0.81
20090311|58516W104|MGAFF|2640|MEGA URANIUM LTD (CANADA)|0.76
20090318|58516W104|MGAFF|4000|MEGA URANIUM LTD (CANADA)|1.22
20090319|58516W104|MGAFF|8757|MEGA URANIUM LTD (CANADA)|1.17
20090323|58516W104|MGAFF|1075|MEGA URANIUM LTD (CANADA)|0.98
20090324|58516W104|MGAFF|2200|MEGA URANIUM LTD (CANADA)|1.14
20090331|58516W104|MGAFF|100|MEGA URANIUM LTD (CANADA)|1.07
20090302|58517C107|MGOA|9000|MEGOLA INC|0.03
20090303|58517C107|MGOA|9000|MEGOLA INC|0.03
20090304|58517C107|MGOA|9000|MEGOLA INC|0.03
20090305|58517C107|MGOA|9000|MEGOLA INC|0.03
20090317|58517C107|MGOA|165|MEGOLA INC|0.02
20090319|58517C107|MGOA|765|MEGOLA INC|0.01
20090320|58517C107|MGOA|765|MEGOLA INC|0.02
20090323|58517C107|MGOA|265|MEGOLA INC|0.02
20090303|585464100|MPEL|6467|MELCO CROWN ENTERTAINMENT LTD|2.64
20090305|585464100|MPEL|1415|MELCO CROWN ENTERTAINMENT LTD|3
20090311|585464100|MPEL|601|MELCO CROWN ENTERTAINMENT LTD|2.83
20090312|585464100|MPEL|2223|MELCO CROWN ENTERTAINMENT LTD|2.86
20090320|585464100|MPEL|8574|MELCO CROWN ENTERTAINMENT LTD|3.48
20090323|585464100|MPEL|2000|MELCO CROWN ENTERTAINMENT LTD|3.15
20090326|585464100|MPEL|676|MELCO CROWN ENTERTAINMENT LTD|3.62
20090330|585464100|MPEL|63|MELCO CROWN ENTERTAINMENT LTD|3.46
20090331|585464100|MPEL|8318|MELCO CROWN ENTERTAINMENT LTD|3.29
20090319|585717101|MMBW|2011|Meltdown Massage and Body Work|3.1
20090323|585717101|MMBW|100|Meltdown Massage and Body Work|3
20090324|585717101|MMBW|771|Meltdown Massage and Body Work|2.9
20090325|585717101|MMBW|1300|Meltdown Massage and Body Work|2.8
20090331|585717101|MMBW|400|Meltdown Massage and Body Work|3.05
20090306|585730104|MTNX|1450|MELTRONIX INC|0.01
20090310|585901101|MDSC|4000|MEDISCIENCE TECHNOLOGY CORP|0.07
20090311|585901101|MDSC|4000|MEDISCIENCE TECHNOLOGY CORP|0.06
20090312|585901101|MDSC|9472|MEDISCIENCE TECHNOLOGY CORP|0.06
20090313|585901101|MDSC|4000|MEDISCIENCE TECHNOLOGY CORP|0.08
20090316|585901101|MDSC|4000|MEDISCIENCE TECHNOLOGY CORP|0.08
20090317|585901101|MDSC|2388|MEDISCIENCE TECHNOLOGY CORP|0.08
20090323|585901101|MDSC|8500|MEDISCIENCE TECHNOLOGY CORP|0.08
20090324|585901101|MDSC|8500|MEDISCIENCE TECHNOLOGY CORP|0.06
20090317|586264103|MEMS|650|MEMSIC INC COM STK (DE)|1.77
20090318|586264103|MEMS|750|MEMSIC INC COM STK (DE)|1.9
20090319|586264103|MEMS|762|MEMSIC INC COM STK (DE)|1.84
20090320|586264103|MEMS|225|MEMSIC INC COM STK (DE)|1.81
20090323|586264103|MEMS|625|MEMSIC INC COM STK (DE)|1.86
20090302|587118100|MW|87|THE MENS WAREHOUSE INC|10.68
20090303|587118100|MW|112|THE MENS WAREHOUSE INC|10.27
20090304|587118100|MW|159|THE MENS WAREHOUSE INC|9.71
20090305|587118100|MW|46|THE MENS WAREHOUSE INC|10.01
20090306|587118100|MW|5998|THE MENS WAREHOUSE INC|9.52
20090309|587118100|MW|170|THE MENS WAREHOUSE INC|9.73
20090310|587118100|MW|473|THE MENS WAREHOUSE INC|10.38
20090311|587118100|MW|400|THE MENS WAREHOUSE INC|10.81
20090312|587118100|MW|400|THE MENS WAREHOUSE INC|10.87
20090313|587118100|MW|458|THE MENS WAREHOUSE INC|13.92
20090316|587118100|MW|2549|THE MENS WAREHOUSE INC|14.08
20090317|587118100|MW|9264|THE MENS WAREHOUSE INC|13.63
20090318|587118100|MW|6654|THE MENS WAREHOUSE INC|14.42
20090319|587118100|MW|1827|THE MENS WAREHOUSE INC|15.08
20090320|587118100|MW|4157|THE MENS WAREHOUSE INC|14.73
20090323|587118100|MW|3517|THE MENS WAREHOUSE INC|14.16
20090324|587118100|MW|2229|THE MENS WAREHOUSE INC|15.66
20090325|587118100|MW|2379|THE MENS WAREHOUSE INC|14.94
20090326|587118100|MW|3106|THE MENS WAREHOUSE INC|15.32
20090327|587118100|MW|1022|THE MENS WAREHOUSE INC|16
20090330|587118100|MW|2832|THE MENS WAREHOUSE INC|15.77
20090331|587118100|MW|3400|THE MENS WAREHOUSE INC|15.26
20090302|587183104|MNTR|757|MENTOR CAPITAL, INC. COMMON ST|1.8
20090303|587183104|MNTR|160|MENTOR CAPITAL, INC. COMMON ST|1.99
20090316|587183104|MNTR|2|MENTOR CAPITAL, INC. COMMON ST|1.2
20090317|587183104|MNTR|2|MENTOR CAPITAL, INC. COMMON ST|1.2
20090318|587183104|MNTR|2|MENTOR CAPITAL, INC. COMMON ST|1.2
20090319|587183104|MNTR|2|MENTOR CAPITAL, INC. COMMON ST|1.2
20090302|587200106|MENT|313|MENTOR GRAPHICS CORP|4.43
20090303|587200106|MENT|13|MENTOR GRAPHICS CORP|4.44
20090304|587200106|MENT|536|MENTOR GRAPHICS CORP|4.06
20090305|587200106|MENT|1100|MENTOR GRAPHICS CORP|3.99
20090309|587200106|MENT|1|MENTOR GRAPHICS CORP|3.44
20090310|587200106|MENT|616|MENTOR GRAPHICS CORP|3.44
20090311|587200106|MENT|579|MENTOR GRAPHICS CORP|3.68
20090312|587200106|MENT|1052|MENTOR GRAPHICS CORP|3.52
20090313|587200106|MENT|806|MENTOR GRAPHICS CORP|3.96
20090316|587200106|MENT|1400|MENTOR GRAPHICS CORP|4.06
20090317|587200106|MENT|1161|MENTOR GRAPHICS CORP|4.07
20090318|587200106|MENT|87|MENTOR GRAPHICS CORP|4.55
20090319|587200106|MENT|2322|MENTOR GRAPHICS CORP|4.44
20090320|587200106|MENT|100|MENTOR GRAPHICS CORP|4.44
20090323|587200106|MENT|574|MENTOR GRAPHICS CORP|4.1
20090325|587200106|MENT|94|MENTOR GRAPHICS CORP|4.36
20090326|587200106|MENT|98|MENTOR GRAPHICS CORP|4.5
20090327|587200106|MENT|1178|MENTOR GRAPHICS CORP|4.84
20090330|587200106|MENT|90|MENTOR GRAPHICS CORP|4.6
20090331|587200106|MENT|2526|MENTOR GRAPHICS CORP|4.35
20090327|58732R103|MRPI|1112|MERA PHARMACEUTICALS INC|0.01
20090331|58732R103|MRPI|112|MERA PHARMACEUTICALS INC|0.01
20090302|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.46
20090303|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.48
20090304|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.46
20090305|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.46
20090306|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.46
20090309|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.48
20090310|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|35.39
20090311|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.46
20090312|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.93
20090313|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.93
20090316|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.46
20090303|58733R102|MELI|2882|MERCADOLIBRE INC COM STK (DE)|15.68
20090304|58733R102|MELI|750|MERCADOLIBRE INC COM STK (DE)|15.17
20090305|58733R102|MELI|157|MERCADOLIBRE INC COM STK (DE)|15.32
20090306|58733R102|MELI|732|MERCADOLIBRE INC COM STK (DE)|14.63
20090311|58733R102|MELI|84|MERCADOLIBRE INC COM STK (DE)|15.61
20090316|58733R102|MELI|9867|MERCADOLIBRE INC COM STK (DE)|17.15
20090317|58733R102|MELI|321|MERCADOLIBRE INC COM STK (DE)|16.55
20090318|58733R102|MELI|4927|MERCADOLIBRE INC COM STK (DE)|17.03
20090319|58733R102|MELI|871|MERCADOLIBRE INC COM STK (DE)|16.89
20090323|58733R102|MELI|400|MERCADOLIBRE INC COM STK (DE)|16.27
20090324|58733R102|MELI|794|MERCADOLIBRE INC COM STK (DE)|17.25
20090325|58733R102|MELI|2159|MERCADOLIBRE INC COM STK (DE)|16.88
20090326|58733R102|MELI|294|MERCADOLIBRE INC COM STK (DE)|18.95
20090327|58733R102|MELI|2920|MERCADOLIBRE INC COM STK (DE)|19.61
20090330|58733R102|MELI|2978|MERCADOLIBRE INC COM STK (DE)|18.9
20090331|58733R102|MELI|98|MERCADOLIBRE INC COM STK (DE)|18.66
20090303|58734P105|MBR|25|MERCANTILE BANCRP INC(ILLINOIS|5.99
20090304|58734P105|MBR|125|MERCANTILE BANCRP INC(ILLINOIS|5.83
20090305|58734P105|MBR|125|MERCANTILE BANCRP INC(ILLINOIS|5.5
20090306|58734P105|MBR|125|MERCANTILE BANCRP INC(ILLINOIS|5.29
20090309|58734P105|MBR|825|MERCANTILE BANCRP INC(ILLINOIS|5.54
20090310|58734P105|MBR|3400|MERCANTILE BANCRP INC(ILLINOIS|6.34
20090311|58734P105|MBR|1300|MERCANTILE BANCRP INC(ILLINOIS|6.5
20090312|58734P105|MBR|300|MERCANTILE BANCRP INC(ILLINOIS|6.45
20090326|58734P105|MBR|175|MERCANTILE BANCRP INC(ILLINOIS|6.35
20090327|58734P105|MBR|175|MERCANTILE BANCRP INC(ILLINOIS|6.25
20090330|58734P105|MBR|175|MERCANTILE BANCRP INC(ILLINOIS|6.4
20090331|58734P105|MBR|175|MERCANTILE BANCRP INC(ILLINOIS|6.74
20090304|587376104|MBWM|100|MERCANTILE BANK CORP|3.84
20090316|587376104|MBWM|204|MERCANTILE BANK CORP|3.99
20090323|587376104|MBWM|100|MERCANTILE BANK CORP|5.02
20090324|587376104|MBWM|1071|MERCANTILE BANK CORP|5
20090325|587376104|MBWM|100|MERCANTILE BANK CORP|5.02
20090326|587376104|MBWM|100|MERCANTILE BANK CORP|5.52
20090327|587376104|MBWM|400|MERCANTILE BANK CORP|5.89
20090331|587376104|MBWM|325|MERCANTILE BANK CORP|6.07
20090304|587582107|MLKKF|2458|MERCATOR MINERALS LTD|0.29
20090311|587582107|MLKKF|5600|MERCATOR MINERALS LTD|0.3
20090306|587902107|MIGP|46|MERCER INS GROUP INC|12.69
20090316|587902107|MIGP|98|MERCER INS GROUP INC|12.21
20090320|587902107|MIGP|43|MERCER INS GROUP INC|12.4
20090326|587902107|MIGP|100|MERCER INS GROUP INC|13.61
20090327|587902107|MIGP|100|MERCER INS GROUP INC|13.45
20090330|587902107|MIGP|100|MERCER INS GROUP INC|14.09
20090331|587902107|MIGP|100|MERCER INS GROUP INC|13.98
20090304|588056101|MERC|621|MERCER INTL INC COM STK|0.37
20090305|588056101|MERC|8420|MERCER INTL INC COM STK|0.37
20090309|588056101|MERC|1049|MERCER INTL INC COM STK|0.3
20090310|588056101|MERC|5234|MERCER INTL INC COM STK|0.28
20090317|588056101|MERC|9510|MERCER INTL INC COM STK|0.69
20090318|588056101|MERC|400|MERCER INTL INC COM STK|0.7
20090323|588056101|MERC|1194|MERCER INTL INC COM STK|0.7
20090324|588056101|MERC|139|MERCER INTL INC COM STK|0.7
20090326|588056101|MERC|3076|MERCER INTL INC COM STK|0.69
20090327|588056101|MERC|3829|MERCER INTL INC COM STK|0.7
20090330|588056101|MERC|3944|MERCER INTL INC COM STK|0.65
20090302|588436105|MBNC|697|MERCHANTS BANCORP|0.28
20090303|588436105|MBNC|697|MERCHANTS BANCORP|0.28
20090304|588436105|MBNC|697|MERCHANTS BANCORP|0.28
20090305|588436105|MBNC|697|MERCHANTS BANCORP|1
20090306|588436105|MBNC|697|MERCHANTS BANCORP|0.28
20090309|588436105|MBNC|997|MERCHANTS BANCORP|0.28
20090310|588436105|MBNC|997|MERCHANTS BANCORP|0.28
20090311|588436105|MBNC|997|MERCHANTS BANCORP|0.28
20090312|588436105|MBNC|997|MERCHANTS BANCORP|0.28
20090313|588436105|MBNC|997|MERCHANTS BANCORP|0.85
20090316|588436105|MBNC|997|MERCHANTS BANCORP|0.28
20090312|588448100|MBVT|133|MERCHANTS BANCSHARES INC|17.96
20090316|588448100|MBVT|66|MERCHANTS BANCSHARES INC|17.28
20090317|588448100|MBVT|165|MERCHANTS BANCSHARES INC|17.94
20090318|588448100|MBVT|236|MERCHANTS BANCSHARES INC|17.65
20090323|588448100|MBVT|63|MERCHANTS BANCSHARES INC|17.93
20090324|588448100|MBVT|200|MERCHANTS BANCSHARES INC|18.25
20090325|588448100|MBVT|98|MERCHANTS BANCSHARES INC|18.23
20090326|588448100|MBVT|398|MERCHANTS BANCSHARES INC|18.25
20090316|588538108|MFGI|750|MERCHANTS FINANCIAL GROUP INC|27
20090317|588538108|MFGI|750|MERCHANTS FINANCIAL GROUP INC|26.05
20090318|588538108|MFGI|643|MERCHANTS FINANCIAL GROUP INC|28
20090319|588538108|MFGI|650|MERCHANTS FINANCIAL GROUP INC|28
20090320|588538108|MFGI|650|MERCHANTS FINANCIAL GROUP INC|29
20090323|588538108|MFGI|650|MERCHANTS FINANCIAL GROUP INC|26.02
20090303|589331107|MRK|5500|MERCK & CO INC|23.44
20090305|589331107|MRK|7151|MERCK & CO INC|23.17
20090306|589331107|MRK|1159|MERCK & CO INC|22.14
20090310|589331107|MRK|1175|MERCK & CO INC|20.99
20090312|589331107|MRK|43|MERCK & CO INC|21.94
20090319|589331107|MRK|3861|MERCK & CO INC|26.96
20090320|589331107|MRK|2006|MERCK & CO INC|26.04
20090323|589331107|MRK|4144|MERCK & CO INC|26.72
20090325|589331107|MRK|2149|MERCK & CO INC|27.71
20090326|589331107|MRK|2146|MERCK & CO INC|27.5
20090327|589331107|MRK|2159|MERCK & CO INC|27.58
20090331|589331107|MRK|2925|MERCK & CO INC|26.55
20090309|589339100|MKGAY|223|Merck KGaA Unsponsored ADR (Ge|24.08
20090310|589339100|MKGAY|134|Merck KGaA Unsponsored ADR (Ge|24.67
20090311|589339100|MKGAY|200|Merck KGaA Unsponsored ADR (Ge|25.78
20090312|589339100|MKGAY|130|Merck KGaA Unsponsored ADR (Ge|25.71
20090313|589339100|MKGAY|107|Merck KGaA Unsponsored ADR (Ge|27.56
20090316|589339100|MKGAY|107|Merck KGaA Unsponsored ADR (Ge|27.1
20090317|589339100|MKGAY|607|Merck KGaA Unsponsored ADR (Ge|27.6
20090318|589339100|MKGAY|107|Merck KGaA Unsponsored ADR (Ge|27.49
20090319|589339100|MKGAY|107|Merck KGaA Unsponsored ADR (Ge|28.27
20090320|589339100|MKGAY|107|Merck KGaA Unsponsored ADR (Ge|29.41
20090323|589339100|MKGAY|307|Merck KGaA Unsponsored ADR (Ge|28.6
20090324|589339100|MKGAY|107|Merck KGaA Unsponsored ADR (Ge|28.68
20090325|589339100|MKGAY|170|Merck KGaA Unsponsored ADR (Ge|29.39
20090327|589339100|MKGAY|87|Merck KGaA Unsponsored ADR (Ge|29.79
20090330|589339100|MKGAY|2|Merck KGaA Unsponsored ADR (Ge|28.89
20090331|589339100|MKGAY|7|Merck KGaA Unsponsored ADR (Ge|28.36
20090313|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|5.39
20090316|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|5.35
20090318|589378108|MRCY|74|MERCURY COMPUTER SYSTEMS INC|5.2
20090325|589378108|MRCY|2009|MERCURY COMPUTER SYSTEMS INC|5.02
20090330|589378108|MRCY|285|MERCURY COMPUTER SYSTEMS INC|5.71
20090331|589378108|MRCY|285|MERCURY COMPUTER SYSTEMS INC|5.38
20090302|589400100|MCY|315|MERCURY GENERAL CORPORATION|26.96
20090303|589400100|MCY|1300|MERCURY GENERAL CORPORATION|26
20090304|589400100|MCY|1300|MERCURY GENERAL CORPORATION|24.81
20090305|589400100|MCY|1348|MERCURY GENERAL CORPORATION|25.48
20090306|589400100|MCY|30|MERCURY GENERAL CORPORATION|23.34
20090309|589400100|MCY|1961|MERCURY GENERAL CORPORATION|23.53
20090310|589400100|MCY|1239|MERCURY GENERAL CORPORATION|22.68
20090311|589400100|MCY|68|MERCURY GENERAL CORPORATION|23.98
20090312|589400100|MCY|1072|MERCURY GENERAL CORPORATION|23.38
20090313|589400100|MCY|600|MERCURY GENERAL CORPORATION|24.59
20090317|589400100|MCY|81|MERCURY GENERAL CORPORATION|24.68
20090318|589400100|MCY|56|MERCURY GENERAL CORPORATION|27.09
20090319|589400100|MCY|28|MERCURY GENERAL CORPORATION|28.58
20090320|589400100|MCY|1775|MERCURY GENERAL CORPORATION|27.68
20090323|589400100|MCY|356|MERCURY GENERAL CORPORATION|27.47
20090325|589400100|MCY|60|MERCURY GENERAL CORPORATION|28.7
20090326|589400100|MCY|1256|MERCURY GENERAL CORPORATION|29.53
20090327|589400100|MCY|238|MERCURY GENERAL CORPORATION|30.04
20090330|589400100|MCY|109|MERCURY GENERAL CORPORATION|29.23
20090331|589400100|MCY|403|MERCURY GENERAL CORPORATION|28.42
20090302|589433101|MDP|3785|MEREDITH CORP|12.85
20090303|589433101|MDP|582|MEREDITH CORP|12.31
20090305|589433101|MDP|697|MEREDITH CORP|11.93
20090306|589433101|MDP|8588|MEREDITH CORP|10.88
20090309|589433101|MDP|902|MEREDITH CORP|11.28
20090310|589433101|MDP|1510|MEREDITH CORP|10.99
20090312|589433101|MDP|2123|MEREDITH CORP|13.59
20090313|589433101|MDP|5649|MEREDITH CORP|14.33
20090317|589433101|MDP|2109|MEREDITH CORP|14.85
20090318|589433101|MDP|1805|MEREDITH CORP|15.4
20090320|589433101|MDP|1323|MEREDITH CORP|15.52
20090323|589433101|MDP|114|MEREDITH CORP|15.64
20090324|589433101|MDP|248|MEREDITH CORP|17.48
20090325|589433101|MDP|3295|MEREDITH CORP|17.45
20090326|589433101|MDP|3647|MEREDITH CORP|17.85
20090327|589433101|MDP|6421|MEREDITH CORP|18.63
20090330|589433101|MDP|1948|MEREDITH CORP|17.04
20090331|589433101|MDP|77|MEREDITH CORP|16.54
20090302|589433200|MDPEB|2010|MEREDITH CORP CL B|12.5
20090303|589433200|MDPEB|2010|MEREDITH CORP CL B|11
20090304|589433200|MDPEB|2010|MEREDITH CORP CL B|11.5
20090305|589433200|MDPEB|2010|MEREDITH CORP CL B|11.5
20090306|589433200|MDPEB|2010|MEREDITH CORP CL B|11
20090309|589433200|MDPEB|2010|MEREDITH CORP CL B|10.5
20090310|589433200|MDPEB|2010|MEREDITH CORP CL B|11
20090311|589433200|MDPEB|2010|MEREDITH CORP CL B|12
20090312|589433200|MDPEB|2010|MEREDITH CORP CL B|12
20090313|589433200|MDPEB|2010|MEREDITH CORP CL B|12
20090316|589433200|MDPEB|2010|MEREDITH CORP CL B|12
20090317|589433200|MDPEB|2010|MEREDITH CORP CL B|12
20090318|589433200|MDPEB|2010|MEREDITH CORP CL B|14
20090319|589433200|MDPEB|2010|MEREDITH CORP CL B|15
20090320|589433200|MDPEB|2010|MEREDITH CORP CL B|15
20090323|589433200|MDPEB|2010|MEREDITH CORP CL B|15
20090324|589433200|MDPEB|2010|MEREDITH CORP CL B|12
20090325|589433200|MDPEB|2010|MEREDITH CORP CL B|16
20090326|589433200|MDPEB|2010|MEREDITH CORP CL B|16
20090327|589433200|MDPEB|2010|MEREDITH CORP CL B|17
20090330|589433200|MDPEB|2010|MEREDITH CORP CL B|17
20090331|589433200|MDPEB|2010|MEREDITH CORP CL B|15
20090302|589499102|MRGE|595|MERGE HEALTHCARE INC COM STK (|1.37
20090303|589499102|MRGE|300|MERGE HEALTHCARE INC COM STK (|1.31
20090304|589499102|MRGE|1886|MERGE HEALTHCARE INC COM STK (|1.33
20090305|589499102|MRGE|2581|MERGE HEALTHCARE INC COM STK (|1.34
20090306|589499102|MRGE|2181|MERGE HEALTHCARE INC COM STK (|1.29
20090309|589499102|MRGE|768|MERGE HEALTHCARE INC COM STK (|1.31
20090311|589499102|MRGE|850|MERGE HEALTHCARE INC COM STK (|1.29
20090312|589499102|MRGE|850|MERGE HEALTHCARE INC COM STK (|1.31
20090313|589499102|MRGE|850|MERGE HEALTHCARE INC COM STK (|1.3
20090316|589499102|MRGE|850|MERGE HEALTHCARE INC COM STK (|1.34
20090318|589499102|MRGE|1950|MERGE HEALTHCARE INC COM STK (|1.3
20090319|589499102|MRGE|2479|MERGE HEALTHCARE INC COM STK (|1.3
20090320|589499102|MRGE|1950|MERGE HEALTHCARE INC COM STK (|1.28
20090323|589499102|MRGE|3322|MERGE HEALTHCARE INC COM STK (|1.34
20090324|589499102|MRGE|2072|MERGE HEALTHCARE INC COM STK (|1.44
20090327|589499102|MRGE|138|MERGE HEALTHCARE INC COM STK (|1.4
20090302|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090303|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090304|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090305|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090306|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090309|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090310|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090311|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090312|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090313|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090316|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090317|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090318|58950R108|MRGN|3|MERGENCE CORPORATION|0.01
20090306|58957E100|MSCLF|1000|MERIDEX SOFTWARE CORP|0.01
20090303|589584101|VIVO|300|MERIDIAN BIOSCIENCE INC|18.96
20090304|589584101|VIVO|300|MERIDIAN BIOSCIENCE INC|18.71
20090305|589584101|VIVO|600|MERIDIAN BIOSCIENCE INC|18.95
20090306|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|18.17
20090309|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|17.86
20090310|589584101|VIVO|4966|MERIDIAN BIOSCIENCE INC|17.12
20090311|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|18.06
20090312|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|17.49
20090313|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|18.34
20090316|589584101|VIVO|406|MERIDIAN BIOSCIENCE INC|18.79
20090317|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|17.8
20090318|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|17.91
20090319|589584101|VIVO|36|MERIDIAN BIOSCIENCE INC|18.11
20090320|589584101|VIVO|411|MERIDIAN BIOSCIENCE INC|17.5
20090323|589584101|VIVO|401|MERIDIAN BIOSCIENCE INC|17.35
20090324|589584101|VIVO|497|MERIDIAN BIOSCIENCE INC|17.56
20090325|589584101|VIVO|473|MERIDIAN BIOSCIENCE INC|17.39
20090326|589584101|VIVO|250|MERIDIAN BIOSCIENCE INC|17.1
20090330|589584101|VIVO|3012|MERIDIAN BIOSCIENCE INC|17.84
20090331|589584101|VIVO|995|MERIDIAN BIOSCIENCE INC|17.89
20090304|58964Q104|EBSB|96|MERIDIAN INTERSTATE BANCORP IN|7.15
20090310|58964Q104|EBSB|126|MERIDIAN INTERSTATE BANCORP IN|6.34
20090311|58964Q104|EBSB|1|MERIDIAN INTERSTATE BANCORP IN|6.8
20090313|58964Q104|EBSB|87|MERIDIAN INTERSTATE BANCORP IN|7.48
20090317|58964Q104|EBSB|2000|MERIDIAN INTERSTATE BANCORP IN|7.47
20090318|58964Q104|EBSB|2000|MERIDIAN INTERSTATE BANCORP IN|7.89
20090320|58964Q104|EBSB|70|MERIDIAN INTERSTATE BANCORP IN|8.04
20090326|58964Q104|EBSB|7|MERIDIAN INTERSTATE BANCORP IN|8.78
20090327|58964Q104|EBSB|1059|MERIDIAN INTERSTATE BANCORP IN|8.84
20090330|58964Q104|EBSB|801|MERIDIAN INTERSTATE BANCORP IN|8.57
20090302|58977Q109|TMR|64|THE MERIDIAN RESOURCE CORP|0.2
20090303|58977Q109|TMR|20|THE MERIDIAN RESOURCE CORP|0.16
20090309|58977Q109|TMR|731|THE MERIDIAN RESOURCE CORP|0.15
20090310|58977Q109|TMR|214|THE MERIDIAN RESOURCE CORP|0.15
20090311|58977Q109|TMR|8621|THE MERIDIAN RESOURCE CORP|0.17
20090316|58977Q109|TMR|863|THE MERIDIAN RESOURCE CORP|0.14
20090317|58977Q109|TMR|48|THE MERIDIAN RESOURCE CORP|0.16
20090324|58977Q109|TMR|5037|THE MERIDIAN RESOURCE CORP|0.21
20090325|58977Q109|TMR|152|THE MERIDIAN RESOURCE CORP|0.25
20090326|58977Q109|TMR|373|THE MERIDIAN RESOURCE CORP|0.28
20090327|58977Q109|TMR|7740|THE MERIDIAN RESOURCE CORP|0.28
20090330|58977Q109|TMR|1108|THE MERIDIAN RESOURCE CORP|0.24
20090331|58977Q109|TMR|188|THE MERIDIAN RESOURCE CORP|0.22
20090305|589849306|MSEL|3113|MERISEL INC.-NEW|0.63
20090302|589889104|MMSI|1000|MERIT MEDICAL SYSTEMS INC|11.14
20090303|589889104|MMSI|1000|MERIT MEDICAL SYSTEMS INC|10.48
20090304|589889104|MMSI|1000|MERIT MEDICAL SYSTEMS INC|10.43
20090305|589889104|MMSI|1000|MERIT MEDICAL SYSTEMS INC|10.68
20090306|589889104|MMSI|70|MERIT MEDICAL SYSTEMS INC|9.99
20090310|589889104|MMSI|70|MERIT MEDICAL SYSTEMS INC|9.69
20090311|589889104|MMSI|70|MERIT MEDICAL SYSTEMS INC|9.97
20090312|589889104|MMSI|70|MERIT MEDICAL SYSTEMS INC|9.87
20090317|589889104|MMSI|770|MERIT MEDICAL SYSTEMS INC|11.91
20090318|589889104|MMSI|204|MERIT MEDICAL SYSTEMS INC|12.23
20090319|589889104|MMSI|427|MERIT MEDICAL SYSTEMS INC|12.44
20090320|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|12.27
20090324|589889104|MMSI|350|MERIT MEDICAL SYSTEMS INC|12.83
20090325|589889104|MMSI|350|MERIT MEDICAL SYSTEMS INC|12.28
20090330|589889104|MMSI|38|MERIT MEDICAL SYSTEMS INC|12.38
20090331|589889104|MMSI|200|MERIT MEDICAL SYSTEMS INC|12.36
20090311|590007100|MSVP|500|MERITOR SAVINGS BANK (PA)|2.1
20090323|590007100|MSVP|1100|MERITOR SAVINGS BANK (PA)|2.13
20090302|59000K309|MHGU|9|Meritage Hospitality Group Inc|1
20090304|59001A102|MTH|3626|MERITAGE HOMES CORPORATION|9.15
20090305|59001A102|MTH|4164|MERITAGE HOMES CORPORATION|9.86
20090306|59001A102|MTH|103|MERITAGE HOMES CORPORATION|8.95
20090310|59001A102|MTH|477|MERITAGE HOMES CORPORATION|8.93
20090311|59001A102|MTH|2083|MERITAGE HOMES CORPORATION|10.93
20090312|59001A102|MTH|619|MERITAGE HOMES CORPORATION|10.59
20090313|59001A102|MTH|6954|MERITAGE HOMES CORPORATION|12.19
20090316|59001A102|MTH|4364|MERITAGE HOMES CORPORATION|11.96
20090317|59001A102|MTH|1177|MERITAGE HOMES CORPORATION|10.71
20090320|59001A102|MTH|9|MERITAGE HOMES CORPORATION|11.78
20090323|59001A102|MTH|73|MERITAGE HOMES CORPORATION|9.02
20090324|59001A102|MTH|14|MERITAGE HOMES CORPORATION|10.84
20090326|59001A102|MTH|232|MERITAGE HOMES CORPORATION|11.69
20090327|59001A102|MTH|530|MERITAGE HOMES CORPORATION|12.61
20090330|59001A102|MTH|552|MERITAGE HOMES CORPORATION|12.72
20090331|59001A102|MTH|554|MERITAGE HOMES CORPORATION|11.48
20090302|590049102|MERX|7|MERIX CORP|0.28
20090303|590049102|MERX|5|MERIX CORP|0.24
20090304|590049102|MERX|105|MERIX CORP|0.24
20090305|590049102|MERX|5|MERIX CORP|0.27
20090306|590049102|MERX|100|MERIX CORP|0.31
20090316|590049102|MERX|43|MERIX CORP|0.25
20090317|590049102|MERX|6|MERIX CORP|0.25
20090318|590049102|MERX|4581|MERIX CORP|0.25
20090319|590049102|MERX|3949|MERIX CORP|0.23
20090320|590049102|MERX|2587|MERIX CORP|0.23
20090323|590049102|MERX|676|MERIX CORP|0.29
20090324|590049102|MERX|576|MERIX CORP|0.23
20090325|590049102|MERX|1262|MERIX CORP|0.24
20090326|590049102|MERX|5086|MERIX CORP|0.27
20090327|590049102|MERX|3186|MERIX CORP|0.29
20090309|59012H104|MXGIF|30|Merrex Gold Inc. Ordinary Shar|0.16
20090310|59012H104|MXGIF|30|Merrex Gold Inc. Ordinary Shar|0.15
20090311|59012H104|MXGIF|30|Merrex Gold Inc. Ordinary Shar|0.14
20090312|59012H104|MXGIF|30|Merrex Gold Inc. Ordinary Shar|0.15
20090313|59012H104|MXGIF|30|Merrex Gold Inc. Ordinary Shar|0.13
20090316|59012H104|MXGIF|30|Merrex Gold Inc. Ordinary Shar|0.14
20090317|59012H104|MXGIF|30|Merrex Gold Inc. Ordinary Shar|0.15
20090302|590199204|MERPRK|1442|MERRILL LYNCH CAP TR IGUARENTE|8.82
20090303|590199204|MERPRK|600|MERRILL LYNCH CAP TR IGUARENTE|7.29
20090304|590199204|MERPRK|600|MERRILL LYNCH CAP TR IGUARENTE|7.2
20090305|590199204|MERPRK|600|MERRILL LYNCH CAP TR IGUARENTE|7.19
20090306|590199204|MERPRK|600|MERRILL LYNCH CAP TR IGUARENTE|6.1
20090309|590199204|MERPRK|167|MERRILL LYNCH CAP TR IGUARENTE|6
20090311|590199204|MERPRK|1500|MERRILL LYNCH CAP TR IGUARENTE|7.41
20090316|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|8.7
20090317|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|9
20090318|590199204|MERPRK|8123|MERRILL LYNCH CAP TR IGUARENTE|9.08
20090319|590199204|MERPRK|6136|MERRILL LYNCH CAP TR IGUARENTE|9.87
20090320|590199204|MERPRK|316|MERRILL LYNCH CAP TR IGUARENTE|10.15
20090326|590199204|MERPRK|239|MERRILL LYNCH CAP TR IGUARENTE|9.72
20090330|590199204|MERPRK|1100|MERRILL LYNCH CAP TR IGUARENTE|9.15
20090331|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|8.51
20090323|59020D848|MLYD|1000|MERRILL LYNCH BK & TR CO  CALL|10.11
20090302|59021F206|MERPRD|600|MERRILL PF CP TST III 7%|10.15
20090303|59021F206|MERPRD|3500|MERRILL PF CP TST III 7%|8
20090304|59021F206|MERPRD|1357|MERRILL PF CP TST III 7%|8
20090305|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|7.66
20090306|59021F206|MERPRD|3070|MERRILL PF CP TST III 7%|7.05
20090311|59021F206|MERPRD|1500|MERRILL PF CP TST III 7%|8.01
20090313|59021F206|MERPRD|1418|MERRILL PF CP TST III 7%|9.15
20090316|59021F206|MERPRD|825|MERRILL PF CP TST III 7%|9.59
20090317|59021F206|MERPRD|500|MERRILL PF CP TST III 7%|10.42
20090318|59021F206|MERPRD|800|MERRILL PF CP TST III 7%|9.95
20090319|59021F206|MERPRD|300|MERRILL PF CP TST III 7%|10.45
20090323|59021F206|MERPRD|534|MERRILL PF CP TST III 7%|10.55
20090331|59021F206|MERPRD|2500|MERRILL PF CP TST III 7%|9.14
20090302|59021G204|MERPRE|6000|MERRILL PFD TST IV|10.2
20090303|59021G204|MERPRE|2300|MERRILL PFD TST IV|7.98
20090304|59021G204|MERPRE|800|MERRILL PFD TST IV|8.16
20090316|59021G204|MERPRE|3000|MERRILL PFD TST IV|9.87
20090320|59021G204|MERPRE|2888|MERRILL PFD TST IV|11.07
20090325|59021G204|MERPRE|6300|MERRILL PFD TST IV|12.73
20090327|59021G204|MERPRE|6900|MERRILL PFD TST IV|10.75
20090330|59021G204|MERPRE|2000|MERRILL PFD TST IV|10.03
20090331|59021G204|MERPRE|4000|MERRILL PFD TST IV|9.3
20090320|59021J471|MKP|72|MERILL LYNCH S&P 500 MKT IND T|9.64
20090323|59021J471|MKP|72|MERILL LYNCH S&P 500 MKT IND T|9.64
20090302|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090303|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090304|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090305|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090306|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090309|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090310|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090311|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090312|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090313|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090316|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090317|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090318|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090319|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090320|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090323|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090324|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090325|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090326|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090327|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090330|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090331|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090327|59021J679|MNK|150|MERRILL LYNCH & CO. NIKKEI 225|9.96
20090330|59021J679|MNK|150|MERRILL LYNCH & CO. NIKKEI 225|9.96
20090331|59021J679|MNK|300|MERRILL LYNCH & CO. NIKKEI 225|9.97
20090327|59021J695|RRM|100|MERRILL LYNCH RUSSELL 2000 MIT|9.95
20090330|59021J695|RRM|100|MERRILL LYNCH RUSSELL 2000 MIT|9.95
20090331|59021J695|RRM|100|MERRILL LYNCH RUSSELL 2000 MIT|9.8
20090302|59021K205|MERPRF|20|MERRILL PF CP TST V 7.28%TOPRS|10.2
20090304|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|8.17
20090305|59021K205|MERPRF|400|MERRILL PF CP TST V 7.28%TOPRS|8.02
20090311|59021K205|MERPRF|1000|MERRILL PF CP TST V 7.28%TOPRS|8.2
20090312|59021K205|MERPRF|1000|MERRILL PF CP TST V 7.28%TOPRS|8.47
20090317|59021K205|MERPRF|2100|MERRILL PF CP TST V 7.28%TOPRS|10.77
20090320|59021K205|MERPRF|275|MERRILL PF CP TST V 7.28%TOPRS|11.35
20090323|59021K205|MERPRF|1675|MERRILL PF CP TST V 7.28%TOPRS|10.8
20090325|59021K205|MERPRF|1000|MERRILL PF CP TST V 7.28%TOPRS|12
20090326|59021K205|MERPRF|1000|MERRILL PF CP TST V 7.28%TOPRS|11.31
20090302|59021V805|NKS|1539|M.L. MITTS LKD TO PERF OF NIKK|9.6
20090303|59021V805|NKS|1539|M.L. MITTS LKD TO PERF OF NIKK|9.63
20090313|59021V805|NKS|669|M.L. MITTS LKD TO PERF OF NIKK|9.64
20090305|59021W175|LERA|100|MERRILL LYNCH & CO., INC LIRN|8.1
20090317|59021W217|MTTX|3968|MERRILL LYNCH & CO INC S&P 500|7.6
20090327|59021W571|PDNT|900|MER LYN & CO INC 97% PROT NT L|8.34
20090330|59021W571|PDNT|900|MER LYN & CO INC 97% PROT NT L|8.58
20090331|59021W571|PDNT|900|MER LYN & CO INC 97% PROT NT L|9.47
20090306|59022C319|BLB|285|MERRILL LYNCH & CO INC CALLABL|14.23
20090302|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.53
20090303|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.34
20090304|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.29
20090305|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.41
20090306|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.23
20090309|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.16
20090310|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.09
20090311|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.38
20090312|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.45
20090313|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.32
20090316|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.51
20090317|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.56
20090318|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.62
20090319|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.8
20090320|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.84
20090323|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.02
20090324|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.46
20090325|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.02
20090326|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.32
20090327|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.96
20090330|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.1
20090331|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.83
20090302|59022C590|MLB|40|MERRILL LYNCH DOW JONES EURO S|8.78
20090303|59022C590|MLB|40|MERRILL LYNCH DOW JONES EURO S|9.03
20090304|59022C590|MLB|40|MERRILL LYNCH DOW JONES EURO S|9.04
20090305|59022C590|MLB|40|MERRILL LYNCH DOW JONES EURO S|8.94
20090306|59022C590|MLB|40|MERRILL LYNCH DOW JONES EURO S|9.02
20090325|59022C590|MLB|2300|MERRILL LYNCH DOW JONES EURO S|9.95
20090326|59022C590|MLB|2300|MERRILL LYNCH DOW JONES EURO S|9.02
20090323|59022C731|RTS|40|MERRILL LYNCH & CO INC MTN SER|3.2
20090324|59022C731|RTS|40|MERRILL LYNCH & CO INC MTN SER|3.54
20090325|59022C731|RTS|40|MERRILL LYNCH & CO INC MTN SER|3.36
20090326|59022C731|RTS|40|MERRILL LYNCH & CO INC MTN SER|3.51
20090327|59022C731|RTS|40|MERRILL LYNCH & CO INC MTN SER|4.78
20090330|59022C731|RTS|40|MERRILL LYNCH & CO INC MTN SER|3.57
20090317|59022C806|MNL|4200|MERRILL LYNCH CO INC MKT IDX T|9
20090318|59022C806|MNL|4200|MERRILL LYNCH CO INC MKT IDX T|8.95
20090311|59022W133|STF|518|MERRILL LYNCH 9% STRIDES LINKE|9.98
20090316|59022W133|STF|25|MERRILL LYNCH 9% STRIDES LINKE|10.18
20090317|59022W133|STF|1450|MERRILL LYNCH 9% STRIDES LINKE|10.74
20090318|59022W133|STF|3450|MERRILL LYNCH 9% STRIDES LINKE|10.23
20090319|59022W133|STF|3550|MERRILL LYNCH 9% STRIDES LINKE|10.3
20090320|59022W133|STF|2025|MERRILL LYNCH 9% STRIDES LINKE|9.4
20090323|59022W133|STF|2649|MERRILL LYNCH 9% STRIDES LINKE|10.39
20090324|59022W133|STF|425|MERRILL LYNCH 9% STRIDES LINKE|11.34
20090325|59022W133|STF|225|MERRILL LYNCH 9% STRIDES LINKE|11.35
20090326|59022W133|STF|725|MERRILL LYNCH 9% STRIDES LINKE|10.7
20090327|59022W133|STF|825|MERRILL LYNCH 9% STRIDES LINKE|11.49
20090331|59022W133|STF|261|MERRILL LYNCH 9% STRIDES LINKE|10.14
20090302|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090303|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090304|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090305|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090306|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090309|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090310|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090311|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090312|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090313|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090316|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090317|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090318|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090319|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090320|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090323|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090324|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090325|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090326|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090327|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090330|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090331|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090302|59022W265|MIX|455|MERRILL LYNCH 9% CALLABLE STRI|20.87
20090303|59022W265|MIX|475|MERRILL LYNCH 9% CALLABLE STRI|20.06
20090311|59022W265|MIX|230|MERRILL LYNCH 9% CALLABLE STRI|19.4
20090324|59022W265|MIX|465|MERRILL LYNCH 9% CALLABLE STRI|20.29
20090325|59022W265|MIX|465|MERRILL LYNCH 9% CALLABLE STRI|20.36
20090326|59022W265|MIX|465|MERRILL LYNCH 9% CALLABLE STRI|20.52
20090319|59022W463|AVN|279|MERRILL LYNCH 12% STRIDES LK T|19.83
20090320|59022W463|AVN|818|MERRILL LYNCH 12% STRIDES LK T|19.85
20090310|59022Y105|HSJ|3981|MERRILL LYN ACCELERATED RTN NT|6.58
20090318|59022Y287|BTR|1000|MERRILL LYNCH & CO INC ACC RET|4.1
20090326|59022Y287|BTR|7|MERRILL LYNCH & CO INC ACC RET|4.4
20090319|59022Y329|IMW|100|MERRILL LYNCH & CO INC ACC RET|11.82
20090302|59022Y337|GKO|50|MERRILL LYNCH & CO INC CALL ST|16.85
20090303|59022Y337|GKO|50|MERRILL LYNCH & CO INC CALL ST|16.5
20090316|59022Y337|GKO|450|MERRILL LYNCH & CO INC CALL ST|16.98
20090317|59022Y337|GKO|450|MERRILL LYNCH & CO INC CALL ST|16.75
20090318|59022Y337|GKO|450|MERRILL LYNCH & CO INC CALL ST|16.2
20090319|59022Y337|GKO|500|MERRILL LYNCH & CO INC CALL ST|17
20090320|59022Y337|GKO|500|MERRILL LYNCH & CO INC CALL ST|15.77
20090331|59022Y337|GKO|260|MERRILL LYNCH & CO INC CALL ST|15.64
20090305|59022Y352|BXT|4600|MERRILL LYNCH & CO INC CALL ST|8.93
20090306|59022Y352|BXT|4600|MERRILL LYNCH & CO INC CALL ST|8.24
20090304|59022Y436|MYX|2|MERRILL LYNCH 12% CALLABLE STR|18.62
20090309|59022Y436|MYX|114|MERRILL LYNCH 12% CALLABLE STR|18.3
20090312|59022Y436|MYX|15|MERRILL LYNCH 12% CALLABLE STR|20.36
20090316|59022Y436|MYX|500|MERRILL LYNCH 12% CALLABLE STR|19.33
20090317|59022Y436|MYX|91|MERRILL LYNCH 12% CALLABLE STR|20.65
20090318|59022Y436|MYX|91|MERRILL LYNCH 12% CALLABLE STR|20.52
20090319|59022Y436|MYX|91|MERRILL LYNCH 12% CALLABLE STR|20.3
20090320|59022Y436|MYX|421|MERRILL LYNCH 12% CALLABLE STR|20.57
20090323|59022Y436|MYX|191|MERRILL LYNCH 12% CALLABLE STR|20.3
20090327|59022Y436|MYX|260|MERRILL LYNCH 12% CALLABLE STR|20.45
20090330|59022Y436|MYX|260|MERRILL LYNCH 12% CALLABLE STR|20.49
20090331|59022Y436|MYX|410|MERRILL LYNCH 12% CALLABLE STR|19.42
20090302|59022Y675|NMQ|463|MERRILL LYNCH ACC RET NTS LNKD|5.31
20090311|59022Y675|NMQ|453|MERRILL LYNCH ACC RET NTS LNKD|5.15
20090330|59022Y675|NMQ|453|MERRILL LYNCH ACC RET NTS LNKD|5.98
20090320|59022Y717|HRO|509|MERRILL LYNCH 11% STRIDES LNKD|19.04
20090324|59022Y717|HRO|475|MERRILL LYNCH 11% STRIDES LNKD|19.3
20090325|59022Y717|HRO|275|MERRILL LYNCH 11% STRIDES LNKD|19.23
20090302|59023V118|SSM|500|MERRILL LYN STARS LKD TO THE S|5.62
20090312|59023V324|AXD|200|MERRILL LYNCH STEP INCOME SECU|6.41
20090313|59023V324|AXD|200|MERRILL LYNCH STEP INCOME SECU|6.5
20090316|59023V324|AXD|200|MERRILL LYNCH STEP INCOME SECU|6.53
20090317|59023V324|AXD|200|MERRILL LYNCH STEP INCOME SECU|5.6
20090318|59023V324|AXD|200|MERRILL LYNCH STEP INCOME SECU|6.81
20090319|59023V324|AXD|200|MERRILL LYNCH STEP INCOME SECU|6.57
20090331|59023V399|RHQ|91|MERRILL LYNCH CAP LEV IND RTRN|6.37
20090303|59023V498|FOA|450|MERL LYN STEP INCME SEC LNKD T|3.64
20090320|59023V498|FOA|500|MERL LYN STEP INCME SEC LNKD T|4.54
20090323|59023V498|FOA|500|MERL LYN STEP INCME SEC LNKD T|4.43
20090330|59023V498|FOA|350|MERL LYN STEP INCME SEC LNKD T|3.94
20090331|59023V498|FOA|100|MERL LYN STEP INCME SEC LNKD T|4.35
20090324|59023V563|AMO|100|ML ACCL RTN NTS LNKD TO MSCI E|8.93
20090325|59023V563|AMO|100|ML ACCL RTN NTS LNKD TO MSCI E|9.16
20090326|59023V563|AMO|100|ML ACCL RTN NTS LNKD TO MSCI E|8.98
20090327|59023V563|AMO|100|ML ACCL RTN NTS LNKD TO MSCI E|8.17
20090330|59023V563|AMO|100|ML ACCL RTN NTS LNKD TO MSCI E|9
20090331|59023V563|AMO|100|ML ACCL RTN NTS LNKD TO MSCI E|9
20090313|59023V738|SPI|94|MERRILL LYNCH & CO INC CAPPED|6.18
20090316|59023V738|SPI|94|MERRILL LYNCH & CO INC CAPPED|6.19
20090317|59023V738|SPI|94|MERRILL LYNCH & CO INC CAPPED|6.18
20090318|59023V738|SPI|494|MERRILL LYNCH & CO INC CAPPED|6.35
20090319|59023V738|SPI|594|MERRILL LYNCH & CO INC CAPPED|6.49
20090320|59023V738|SPI|594|MERRILL LYNCH & CO INC CAPPED|6.57
20090324|59023V779|OLE|1300|MERRILL LYNCH & CO INC UNITS C|19.25
20090325|59023V779|OLE|1300|MERRILL LYNCH & CO INC UNITS C|19.58
20090326|59023V779|OLE|1300|MERRILL LYNCH & CO INC UNITS C|19.51
20090327|59023V779|OLE|1300|MERRILL LYNCH & CO INC UNITS C|19.63
20090331|59023V803|SBL|1794|MERRILL LYNCH & CO INC UNITS A|11.42
20090302|59024T203|MERPRM|384|MERRILL LYNCH CAP  TRII GUARAN|8.99
20090303|59024T203|MERPRM|885|MERRILL LYNCH CAP  TRII GUARAN|7.19
20090304|59024T203|MERPRM|434|MERRILL LYNCH CAP  TRII GUARAN|7.05
20090305|59024T203|MERPRM|330|MERRILL LYNCH CAP  TRII GUARAN|7
20090306|59024T203|MERPRM|330|MERRILL LYNCH CAP  TRII GUARAN|6
20090309|59024T203|MERPRM|306|MERRILL LYNCH CAP  TRII GUARAN|5.87
20090319|59024T203|MERPRM|562|MERRILL LYNCH CAP  TRII GUARAN|9.75
20090320|59024T203|MERPRM|730|MERRILL LYNCH CAP  TRII GUARAN|9.91
20090326|59024T203|MERPRM|474|MERRILL LYNCH CAP  TRII GUARAN|9.75
20090327|59024T203|MERPRM|453|MERRILL LYNCH CAP  TRII GUARAN|9.4
20090331|59024T203|MERPRM|683|MERRILL LYNCH CAP  TRII GUARAN|8.62
20090305|59025D207|MERPRP|350|MERRILL LYNCH CAP TR III GUARA|8.47
20090316|59025D207|MERPRP|1000|MERRILL LYNCH CAP TR III GUARA|9.9
20090317|59025D207|MERPRP|50|MERRILL LYNCH CAP TR III GUARA|10.7
20090318|59025D207|MERPRP|50|MERRILL LYNCH CAP TR III GUARA|10.51
20090319|59025D207|MERPRP|50|MERRILL LYNCH CAP TR III GUARA|11.21
20090320|59025D207|MERPRP|50|MERRILL LYNCH CAP TR III GUARA|11.75
20090323|59025D207|MERPRP|50|MERRILL LYNCH CAP TR III GUARA|10.85
20090324|59025D207|MERPRP|672|MERRILL LYNCH CAP TR III GUARA|11.8
20090325|59025D207|MERPRP|747|MERRILL LYNCH CAP TR III GUARA|12.29
20090326|59025D207|MERPRP|747|MERRILL LYNCH CAP TR III GUARA|11.96
20090316|59025F210|SFO|7700|M.L. STRATEGIC ACCL RDP SEC LN|7.79
20090317|59025F210|SFO|7700|M.L. STRATEGIC ACCL RDP SEC LN|8
20090324|59025F210|SFO|2500|M.L. STRATEGIC ACCL RDP SEC LN|8.5
20090323|59025F236|SOM|209|MERRILL LYNCH & CO INC CAPPED|6.58
20090302|59025F376|SMM|200|ML BEAR MKTS STRAG ACCL REDPT|10.55
20090303|59025F376|SMM|200|ML BEAR MKTS STRAG ACCL REDPT|10.65
20090304|59025F376|SMM|200|ML BEAR MKTS STRAG ACCL REDPT|10.78
20090305|59025F376|SMM|200|ML BEAR MKTS STRAG ACCL REDPT|10.66
20090306|59025F376|SMM|200|ML BEAR MKTS STRAG ACCL REDPT|10.82
20090309|59025F376|SMM|200|ML BEAR MKTS STRAG ACCL REDPT|10.68
20090305|59025F434|BSB|300|ML ACCL RTN BEAR NTS LNKD TO S|11.2
20090306|59025F434|BSB|300|ML ACCL RTN BEAR NTS LNKD TO S|11.57
20090309|59025F434|BSB|300|ML ACCL RTN BEAR NTS LNKD TO S|11.45
20090310|59025F434|BSB|300|ML ACCL RTN BEAR NTS LNKD TO S|11.42
20090311|59025F434|BSB|300|ML ACCL RTN BEAR NTS LNKD TO S|11.19
20090312|59025F434|BSB|300|ML ACCL RTN BEAR NTS LNKD TO S|11.36
20090330|59025F442|SVQ|30|ML CONDITIONAL PART PRINCP PRO|9.02
20090302|590418109|MERR|1399|MERRIMAN CURHAN FORD GROUP, IN|0.31
20090303|590418109|MERR|1300|MERRIMAN CURHAN FORD GROUP, IN|0.39
20090304|590418109|MERR|6168|MERRIMAN CURHAN FORD GROUP, IN|0.34
20090305|590418109|MERR|6268|MERRIMAN CURHAN FORD GROUP, IN|0.43
20090306|590418109|MERR|6268|MERRIMAN CURHAN FORD GROUP, IN|0.4
20090309|590418109|MERR|600|MERRIMAN CURHAN FORD GROUP, IN|0.4
20090310|590418109|MERR|600|MERRIMAN CURHAN FORD GROUP, IN|0.4
20090311|590418109|MERR|2087|MERRIMAN CURHAN FORD GROUP, IN|0.39
20090319|590418109|MERR|520|MERRIMAN CURHAN FORD GROUP, IN|0.4
20090320|590418109|MERR|120|MERRIMAN CURHAN FORD GROUP, IN|0.42
20090323|590418109|MERR|4414|MERRIMAN CURHAN FORD GROUP, IN|0.36
20090324|590418109|MERR|5614|MERRIMAN CURHAN FORD GROUP, IN|0.34
20090325|590418109|MERR|5314|MERRIMAN CURHAN FORD GROUP, IN|0.42
20090326|590418109|MERR|140|MERRIMAN CURHAN FORD GROUP, IN|0.4
20090327|590418109|MERR|1500|MERRIMAN CURHAN FORD GROUP, IN|0.45
20090331|590418109|MERR|1074|MERRIMAN CURHAN FORD GROUP, IN|0.35
20090305|590473104|MMPI|9942|MERUELO MADDUX PROPERTIES INC|0.14
20090306|590473104|MMPI|1000|MERUELO MADDUX PROPERTIES INC|0.11
20090309|590473104|MMPI|325|MERUELO MADDUX PROPERTIES INC|0.12
20090331|590473104|MMPI|264|MERUELO MADDUX PROPERTIES INC|0.11
20090311|590479101|MESA|5000|MESA AIR GROUP INC (NEV)|0.05
20090312|590479101|MESA|4000|MESA AIR GROUP INC (NEV)|0.05
20090327|590479101|MESA|5000|MESA AIR GROUP INC (NEV)|0.12
20090302|590650107|MOSH|100|MESA OFFSHORE TR UTS OF BEN IN|0.25
20090304|590650107|MOSH|750|MESA OFFSHORE TR UTS OF BEN IN|0.27
20090305|590650107|MOSH|300|MESA OFFSHORE TR UTS OF BEN IN|0.26
20090311|590650107|MOSH|1500|MESA OFFSHORE TR UTS OF BEN IN|0.3
20090313|590650107|MOSH|1500|MESA OFFSHORE TR UTS OF BEN IN|0.23
20090316|590650107|MOSH|2100|MESA OFFSHORE TR UTS OF BEN IN|0.23
20090317|590650107|MOSH|3169|MESA OFFSHORE TR UTS OF BEN IN|0.2
20090319|590650107|MOSH|1094|MESA OFFSHORE TR UTS OF BEN IN|0.25
20090325|590650107|MOSH|1400|MESA OFFSHORE TR UTS OF BEN IN|0.23
20090331|590650107|MOSH|4350|MESA OFFSHORE TR UTS OF BEN IN|0.2
20090312|590660106|MTR|35|MESA ROYALTY TR UTBEN INT|23.15
20090316|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|24.5
20090317|590660106|MTR|91|MESA ROYALTY TR UTBEN INT|26.68
20090318|590660106|MTR|61|MESA ROYALTY TR UTBEN INT|25.45
20090319|590660106|MTR|70|MESA ROYALTY TR UTBEN INT|25
20090323|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|26.25
20090330|590660106|MTR|200|MESA ROYALTY TR UTBEN INT|26.1
20090331|590660106|MTR|465|MESA ROYALTY TR UTBEN INT|24.8
20090323|59066W205|MSAJF|1500|Mesa Uranium Corp Ordinary Sha|0.06
20090324|59066W205|MSAJF|1500|Mesa Uranium Corp Ordinary Sha|0.07
20090302|590672101|MSB|1127|MESABI TRUST CTF BEN INT.|7.11
20090303|590672101|MSB|939|MESABI TRUST CTF BEN INT.|6.25
20090304|590672101|MSB|932|MESABI TRUST CTF BEN INT.|5.91
20090305|590672101|MSB|1000|MESABI TRUST CTF BEN INT.|6.02
20090306|590672101|MSB|23|MESABI TRUST CTF BEN INT.|6.08
20090309|590672101|MSB|9|MESABI TRUST CTF BEN INT.|5.94
20090311|590672101|MSB|9|MESABI TRUST CTF BEN INT.|6.45
20090312|590672101|MSB|54|MESABI TRUST CTF BEN INT.|6.09
20090313|590672101|MSB|900|MESABI TRUST CTF BEN INT.|6.84
20090318|590672101|MSB|500|MESABI TRUST CTF BEN INT.|6.4
20090319|590672101|MSB|500|MESABI TRUST CTF BEN INT.|6.84
20090320|590672101|MSB|500|MESABI TRUST CTF BEN INT.|7.21
20090323|590672101|MSB|500|MESABI TRUST CTF BEN INT.|6.71
20090324|590672101|MSB|46|MESABI TRUST CTF BEN INT.|7.8
20090326|590672101|MSB|1177|MESABI TRUST CTF BEN INT.|7.4
20090327|590672101|MSB|1000|MESABI TRUST CTF BEN INT.|7.69
20090330|590672101|MSB|1028|MESABI TRUST CTF BEN INT.|7.93
20090331|590672101|MSB|1041|MESABI TRUST CTF BEN INT.|7.1
20090309|590717104|MBLTY|926|MESOBLAST LIMITED SPONSORED AD|2.52
20090310|590717104|MBLTY|926|MESOBLAST LIMITED SPONSORED AD|2.49
20090311|590717104|MBLTY|926|MESOBLAST LIMITED SPONSORED AD|2.57
20090312|590717104|MBLTY|926|MESOBLAST LIMITED SPONSORED AD|2.57
20090313|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.57
20090316|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.61
20090317|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.45
20090318|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.5
20090319|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.42
20090320|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.75
20090323|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.62
20090324|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.8
20090325|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.65
20090326|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.8
20090327|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.81
20090330|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.78
20090331|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.72
20090302|590876306|MPR|57|MET-PRO CORP|7.24
20090306|590876306|MPR|263|MET-PRO CORP|6.19
20090309|590876306|MPR|42|MET-PRO CORP|6.38
20090310|590876306|MPR|205|MET-PRO CORP|6.2
20090311|590876306|MPR|34|MET-PRO CORP|6.79
20090312|590876306|MPR|11|MET-PRO CORP|6.36
20090316|590876306|MPR|29|MET-PRO CORP|7.3
20090317|590876306|MPR|38|MET-PRO CORP|7.48
20090319|590876306|MPR|1199|MET-PRO CORP|8.61
20090320|590876306|MPR|457|MET-PRO CORP|8.78
20090323|590876306|MPR|73|MET-PRO CORP|8.09
20090324|590876306|MPR|54|MET-PRO CORP|9.32
20090327|590876306|MPR|29|MET-PRO CORP|8.85
20090331|590876306|MPR|585|MET-PRO CORP|7.98
20090309|590915104|MLXVF|6000|METALEX VENTURES LTD|0.03
20090302|59100U108|CASH|550|META FINL GROUP INC|8.05
20090303|59100U108|CASH|550|META FINL GROUP INC|8.06
20090304|59100U108|CASH|550|META FINL GROUP INC|7.5
20090311|59100U108|CASH|298|META FINL GROUP INC|7.65
20090330|59100U108|CASH|258|META FINL GROUP INC|12.05
20090302|591018809|MBLX|300|METALBOLIX INC COM STK|5.87
20090303|591018809|MBLX|85|METALBOLIX INC COM STK|5.64
20090309|591018809|MBLX|183|METALBOLIX INC COM STK|6.18
20090310|591018809|MBLX|260|METALBOLIX INC COM STK|5.4
20090312|591018809|MBLX|23|METALBOLIX INC COM STK|6.31
20090313|591018809|MBLX|187|METALBOLIX INC COM STK|6.63
20090317|591018809|MBLX|605|METALBOLIX INC COM STK|6.08
20090318|591018809|MBLX|135|METALBOLIX INC COM STK|6.86
20090319|591018809|MBLX|7879|METALBOLIX INC COM STK|7.1
20090320|591018809|MBLX|1002|METALBOLIX INC COM STK|6.77
20090323|591018809|MBLX|6149|METALBOLIX INC COM STK|6.44
20090324|591018809|MBLX|4151|METALBOLIX INC COM STK|7.36
20090325|591018809|MBLX|592|METALBOLIX INC COM STK|6.66
20090326|591018809|MBLX|1856|METALBOLIX INC COM STK|7.2
20090327|591018809|MBLX|2079|METALBOLIX INC COM STK|7.81
20090331|591018809|MBLX|850|METALBOLIX INC COM STK|6.88
20090304|59101M105|MBRX|4|METABASIS THERAPEUTICS INC|0.32
20090313|59101M105|MBRX|449|METABASIS THERAPEUTICS INC|0.41
20090316|59101M105|MBRX|449|METABASIS THERAPEUTICS INC|0.35
20090317|59101M105|MBRX|145|METABASIS THERAPEUTICS INC|0.39
20090302|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090303|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090304|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090305|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090306|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090309|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090310|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090311|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090312|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090313|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090316|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090317|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090318|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090319|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090320|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090323|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090324|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090325|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090326|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090327|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090330|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090331|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090303|591120100|MTSXY|800|METAL STORM LTD|0.57
20090304|591120100|MTSXY|575|METAL STORM LTD|0.52
20090306|591120100|MTSXY|1026|METAL STORM LTD|0.51
20090313|591120100|MTSXY|125|METAL STORM LTD|0.48
20090320|591120100|MTSXY|425|METAL STORM LTD|0.5
20090325|591120100|MTSXY|100|METAL STORM LTD|0.45
20090327|591120100|MTSXY|1372|METAL STORM LTD|0.46
20090330|591120100|MTSXY|1012|METAL STORM LTD|0.49
20090331|591120100|MTSXY|5359|METAL STORM LTD|0.44
20090320|591145107|MTLCF|8789|METALCORP LTD|0.08
20090323|591145107|MTLCF|8789|METALCORP LTD|0.07
20090302|591176102|MEA|243|METALICO INC|1.94
20090304|591176102|MEA|4980|METALICO INC|1.79
20090309|591176102|MEA|10|METALICO INC|1.6
20090310|591176102|MEA|1000|METALICO INC|1.52
20090311|591176102|MEA|968|METALICO INC|1.69
20090312|591176102|MEA|8187|METALICO INC|1.68
20090313|591176102|MEA|1521|METALICO INC|1.51
20090316|591176102|MEA|332|METALICO INC|1.41
20090317|591176102|MEA|571|METALICO INC|1.43
20090302|591257100|MMG|978|METALLINE MINING CO|0.18
20090303|591257100|MMG|39|METALLINE MINING CO|0.2
20090304|591257100|MMG|1448|METALLINE MINING CO|0.18
20090305|591257100|MMG|39|METALLINE MINING CO|0.15
20090306|591257100|MMG|39|METALLINE MINING CO|0.15
20090309|591257100|MMG|39|METALLINE MINING CO|0.12
20090310|591257100|MMG|39|METALLINE MINING CO|0.17
20090311|591257100|MMG|39|METALLINE MINING CO|0.22
20090313|591257100|MMG|507|METALLINE MINING CO|0.22
20090316|591257100|MMG|39|METALLINE MINING CO|0.22
20090317|591257100|MMG|203|METALLINE MINING CO|0.23
20090318|591257100|MMG|203|METALLINE MINING CO|0.24
20090319|591257100|MMG|39|METALLINE MINING CO|0.23
20090320|591257100|MMG|39|METALLINE MINING CO|0.23
20090323|591257100|MMG|39|METALLINE MINING CO|0.24
20090324|591257100|MMG|39|METALLINE MINING CO|0.26
20090325|591257100|MMG|39|METALLINE MINING CO|0.28
20090326|591257100|MMG|39|METALLINE MINING CO|0.26
20090327|591257100|MMG|4000|METALLINE MINING CO|0.28
20090330|591257100|MMG|79|METALLINE MINING CO|0.28
20090331|591257100|MMG|79|METALLINE MINING CO|0.3
20090303|59139E208|MTPR|4942|META POWER INTERNATIONAL INC C|0.03
20090304|59139E208|MTPR|4942|META POWER INTERNATIONAL INC C|0.02
20090305|59139E208|MTPR|4942|META POWER INTERNATIONAL INC C|0.02
20090306|59139E208|MTPR|4942|META POWER INTERNATIONAL INC C|0.02
20090327|59139E208|MTPR|472|META POWER INTERNATIONAL INC C|0.01
20090330|59139E208|MTPR|472|META POWER INTERNATIONAL INC C|0.01
20090331|59139E208|MTPR|2972|META POWER INTERNATIONAL INC C|0.01
20090302|591407101|MV|5|METAVANTE TECHNOLOGIES INC (WI|16.81
20090303|591407101|MV|446|METAVANTE TECHNOLOGIES INC (WI|16.55
20090304|591407101|MV|698|METAVANTE TECHNOLOGIES INC (WI|16.73
20090305|591407101|MV|7903|METAVANTE TECHNOLOGIES INC (WI|16.32
20090306|591407101|MV|61|METAVANTE TECHNOLOGIES INC (WI|16.08
20090309|591407101|MV|103|METAVANTE TECHNOLOGIES INC (WI|16.23
20090313|591407101|MV|944|METAVANTE TECHNOLOGIES INC (WI|18.51
20090316|591407101|MV|12|METAVANTE TECHNOLOGIES INC (WI|18.04
20090318|591407101|MV|10|METAVANTE TECHNOLOGIES INC (WI|18.86
20090323|591407101|MV|19|METAVANTE TECHNOLOGIES INC (WI|18.68
20090325|591407101|MV|39|METAVANTE TECHNOLOGIES INC (WI|18.92
20090326|591407101|MV|306|METAVANTE TECHNOLOGIES INC (WI|19.39
20090327|591407101|MV|100|METAVANTE TECHNOLOGIES INC (WI|20.04
20090330|591407101|MV|2345|METAVANTE TECHNOLOGIES INC (WI|19.84
20090331|591407101|MV|6|METAVANTE TECHNOLOGIES INC (WI|19.42
20090331|591409107|MTWVQ|3000|METAWAVE COMMUNICATIONS CORP|0.01
20090303|59151K108|MEOH|902|METHANEX CORP (F)|6.5
20090304|59151K108|MEOH|500|METHANEX CORP (F)|6.42
20090306|59151K108|MEOH|155|METHANEX CORP (F)|6.24
20090310|59151K108|MEOH|2000|METHANEX CORP (F)|5.98
20090311|59151K108|MEOH|170|METHANEX CORP (F)|6.54
20090312|59151K108|MEOH|19|METHANEX CORP (F)|6.67
20090319|59151K108|MEOH|11|METHANEX CORP (F)|7.21
20090320|59151K108|MEOH|200|METHANEX CORP (F)|7.39
20090324|59151K108|MEOH|22|METHANEX CORP (F)|8.07
20090325|59151K108|MEOH|1942|METHANEX CORP (F)|7.7
20090330|59151K108|MEOH|200|METHANEX CORP (F)|7.92
20090331|59151K108|MEOH|200|METHANEX CORP (F)|7.57
20090302|591520200|MEI|214|METHODE ELECTRONICS INC COMMON|3.55
20090303|591520200|MEI|29|METHODE ELECTRONICS INC COMMON|3.09
20090305|591520200|MEI|1047|METHODE ELECTRONICS INC COMMON|3.77
20090306|591520200|MEI|47|METHODE ELECTRONICS INC COMMON|3.44
20090309|591520200|MEI|78|METHODE ELECTRONICS INC COMMON|3.37
20090310|591520200|MEI|676|METHODE ELECTRONICS INC COMMON|3.11
20090311|591520200|MEI|106|METHODE ELECTRONICS INC COMMON|3.59
20090312|591520200|MEI|106|METHODE ELECTRONICS INC COMMON|3.43
20090313|591520200|MEI|1|METHODE ELECTRONICS INC COMMON|3.26
20090317|591520200|MEI|513|METHODE ELECTRONICS INC COMMON|2.72
20090318|591520200|MEI|2961|METHODE ELECTRONICS INC COMMON|3.18
20090319|591520200|MEI|9|METHODE ELECTRONICS INC COMMON|3.24
20090320|591520200|MEI|1694|METHODE ELECTRONICS INC COMMON|3.56
20090323|591520200|MEI|294|METHODE ELECTRONICS INC COMMON|3.65
20090324|591520200|MEI|825|METHODE ELECTRONICS INC COMMON|4.1
20090325|591520200|MEI|525|METHODE ELECTRONICS INC COMMON|3.89
20090330|591520200|MEI|98|METHODE ELECTRONICS INC COMMON|4.13
20090331|591520200|MEI|3771|METHODE ELECTRONICS INC COMMON|3.6
20090304|59156R108|MET|866|METLIFE, INC|13.72
20090305|59156R108|MET|1591|METLIFE, INC|14.72
20090306|59156R108|MET|1809|METLIFE, INC|12.1
20090309|59156R108|MET|412|METLIFE, INC|12.22
20090311|59156R108|MET|32|METLIFE, INC|15.27
20090312|59156R108|MET|84|METLIFE, INC|15.27
20090313|59156R108|MET|454|METLIFE, INC|17.3
20090317|59156R108|MET|55|METLIFE, INC|19.17
20090318|59156R108|MET|6252|METLIFE, INC|21.19
20090319|59156R108|MET|5344|METLIFE, INC|25.56
20090320|59156R108|MET|412|METLIFE, INC|22.39
20090324|59156R108|MET|507|METLIFE, INC|24.51
20090325|59156R108|MET|2284|METLIFE, INC|23
20090326|59156R108|MET|1|METLIFE, INC|24.6
20090330|59156R108|MET|500|METLIFE, INC|24.49
20090331|59156R108|MET|600|METLIFE, INC|21.5
20090305|59156R504|METPRA|2100|METLIFE INC PFD SERIES A FLOAT|9.58
20090306|59156R504|METPRA|825|METLIFE INC PFD SERIES A FLOAT|8.2
20090309|59156R504|METPRA|625|METLIFE INC PFD SERIES A FLOAT|7.43
20090310|59156R504|METPRA|3818|METLIFE INC PFD SERIES A FLOAT|7
20090311|59156R504|METPRA|1623|METLIFE INC PFD SERIES A FLOAT|8
20090312|59156R504|METPRA|500|METLIFE INC PFD SERIES A FLOAT|8.6
20090313|59156R504|METPRA|905|METLIFE INC PFD SERIES A FLOAT|8.5
20090316|59156R504|METPRA|301|METLIFE INC PFD SERIES A FLOAT|8.5
20090318|59156R504|METPRA|300|METLIFE INC PFD SERIES A FLOAT|10.33
20090320|59156R504|METPRA|216|METLIFE INC PFD SERIES A FLOAT|11.48
20090325|59156R504|METPRA|3000|METLIFE INC PFD SERIES A FLOAT|11.5
20090326|59156R504|METPRA|1111|METLIFE INC PFD SERIES A FLOAT|11.4
20090327|59156R504|METPRA|2511|METLIFE INC PFD SERIES A FLOAT|11.4
20090302|59156R603|METPRB|400|METLIFE INC PFD SERIES B|13.75
20090303|59156R603|METPRB|465|METLIFE INC PFD SERIES B|11.15
20090304|59156R603|METPRB|200|METLIFE INC PFD SERIES B|9.87
20090305|59156R603|METPRB|200|METLIFE INC PFD SERIES B|11.15
20090310|59156R603|METPRB|3100|METLIFE INC PFD SERIES B|8.45
20090311|59156R603|METPRB|2800|METLIFE INC PFD SERIES B|10.48
20090312|59156R603|METPRB|100|METLIFE INC PFD SERIES B|10.56
20090316|59156R603|METPRB|89|METLIFE INC PFD SERIES B|13
20090318|59156R603|METPRB|100|METLIFE INC PFD SERIES B|14.5
20090323|59156R603|METPRB|501|METLIFE INC PFD SERIES B|13.99
20090324|59156R603|METPRB|300|METLIFE INC PFD SERIES B|15.23
20090330|59156R603|METPRB|100|METLIFE INC PFD SERIES B|15.09
20090305|591589106|MRXLY|362|METOREX LTD SPONS ADR|0.13
20090313|591589106|MRXLY|26|METOREX LTD SPONS ADR|0.16
20090316|591589106|MRXLY|26|METOREX LTD SPONS ADR|0.16
20090311|59163F204|INFO|3320|METRO ONE TELECOMMUNICATIONS,|0.06
20090303|59164Y103|MTCI|57|METROCONNECT INC COM STK (NV)|0.06
20090304|59164Y103|MTCI|57|METROCONNECT INC COM STK (NV)|0.06
20090305|59164Y103|MTCI|57|METROCONNECT INC COM STK (NV)|0.14
20090309|59164Y103|MTCI|4335|METROCONNECT INC COM STK (NV)|0.09
20090310|59164Y103|MTCI|335|METROCONNECT INC COM STK (NV)|0.1
20090311|59164Y103|MTCI|335|METROCONNECT INC COM STK (NV)|0.11
20090306|591673207|MGS|598|METROGAS SA ADS(RP 10 CL B)|1.09
20090309|591673207|MGS|598|METROGAS SA ADS(RP 10 CL B)|1.27
20090310|591673207|MGS|598|METROGAS SA ADS(RP 10 CL B)|1.16
20090311|591673207|MGS|647|METROGAS SA ADS(RP 10 CL B)|1.16
20090312|591673207|MGS|598|METROGAS SA ADS(RP 10 CL B)|1.05
20090320|591673207|MGS|933|METROGAS SA ADS(RP 10 CL B)|1.39
20090323|591673207|MGS|3033|METROGAS SA ADS(RP 10 CL B)|1.28
20090324|591673207|MGS|4030|METROGAS SA ADS(RP 10 CL B)|1.39
20090325|591673207|MGS|4030|METROGAS SA ADS(RP 10 CL B)|1.28
20090326|591673207|MGS|730|METROGAS SA ADS(RP 10 CL B)|1.32
20090327|591673207|MGS|96|METROGAS SA ADS(RP 10 CL B)|1.56
20090330|591673207|MGS|9229|METROGAS SA ADS(RP 10 CL B)|1.34
20090331|591673207|MGS|76|METROGAS SA ADS(RP 10 CL B)|1.2
20090302|59169M104|MPBK|125|METROPACIFIC BANK (CA)|1.01
20090303|59169M104|MPBK|125|METROPACIFIC BANK (CA)|1.01
20090304|59169M104|MPBK|125|METROPACIFIC BANK (CA)|0.75
20090302|591708102|PCS|600|METROPCS COMMUNICATIONS INC CO|14.5
20090303|591708102|PCS|200|METROPCS COMMUNICATIONS INC CO|13.48
20090309|591708102|PCS|308|METROPCS COMMUNICATIONS INC CO|14.36
20090310|591708102|PCS|9|METROPCS COMMUNICATIONS INC CO|14.56
20090313|591708102|PCS|761|METROPCS COMMUNICATIONS INC CO|15.92
20090316|591708102|PCS|159|METROPCS COMMUNICATIONS INC CO|16.85
20090317|591708102|PCS|10|METROPCS COMMUNICATIONS INC CO|16.16
20090318|591708102|PCS|5|METROPCS COMMUNICATIONS INC CO|16.88
20090319|591708102|PCS|81|METROPCS COMMUNICATIONS INC CO|17.22
20090320|591708102|PCS|4859|METROPCS COMMUNICATIONS INC CO|17.28
20090323|591708102|PCS|1253|METROPCS COMMUNICATIONS INC CO|16.63
20090324|591708102|PCS|103|METROPCS COMMUNICATIONS INC CO|17.61
20090325|591708102|PCS|90|METROPCS COMMUNICATIONS INC CO|17.27
20090330|591708102|PCS|958|METROPCS COMMUNICATIONS INC CO|17.52
20090331|591708102|PCS|71|METROPCS COMMUNICATIONS INC CO|17.02
20090304|592142103|MDF|50|METROPOLITAN HEALTH NTWRKS INC|1.2
20090313|592142103|MDF|846|METROPOLITAN HEALTH NTWRKS INC|1.37
20090302|592671101|MXCYY|2926|METSO CRP ADS (REP 1 SHS)|9.82
20090309|592671101|MXCYY|365|METSO CRP ADS (REP 1 SHS)|9.46
20090310|592671101|MXCYY|365|METSO CRP ADS (REP 1 SHS)|9.39
20090311|592671101|MXCYY|104|METSO CRP ADS (REP 1 SHS)|10.2
20090312|592671101|MXCYY|104|METSO CRP ADS (REP 1 SHS)|10.88
20090313|592671101|MXCYY|157|METSO CRP ADS (REP 1 SHS)|10.64
20090319|592671101|MXCYY|5508|METSO CRP ADS (REP 1 SHS)|11.62
20090325|592671101|MXCYY|92|METSO CRP ADS (REP 1 SHS)|12.42
20090326|592671101|MXCYY|92|METSO CRP ADS (REP 1 SHS)|12.66
20090327|592671101|MXCYY|167|METSO CRP ADS (REP 1 SHS)|12.53
20090330|592671101|MXCYY|122|METSO CRP ADS (REP 1 SHS)|12.28
20090331|592671101|MXCYY|130|METSO CRP ADS (REP 1 SHS)|11.41
20090302|592688105|MTD|20|METTLER-TOLEDO INT'L INC|53.31
20090303|592688105|MTD|100|METTLER-TOLEDO INT'L INC|49.18
20090304|592688105|MTD|204|METTLER-TOLEDO INT'L INC|47.83
20090309|592688105|MTD|72|METTLER-TOLEDO INT'L INC|47.4
20090310|592688105|MTD|3|METTLER-TOLEDO INT'L INC|46.75
20090311|592688105|MTD|1174|METTLER-TOLEDO INT'L INC|48.69
20090312|592688105|MTD|1279|METTLER-TOLEDO INT'L INC|47.27
20090313|592688105|MTD|68|METTLER-TOLEDO INT'L INC|45.72
20090317|592688105|MTD|9|METTLER-TOLEDO INT'L INC|47.3
20090318|592688105|MTD|41|METTLER-TOLEDO INT'L INC|48.24
20090319|592688105|MTD|658|METTLER-TOLEDO INT'L INC|49.53
20090320|592688105|MTD|3030|METTLER-TOLEDO INT'L INC|49.66
20090323|592688105|MTD|72|METTLER-TOLEDO INT'L INC|48.63
20090324|592688105|MTD|63|METTLER-TOLEDO INT'L INC|50.21
20090327|592688105|MTD|224|METTLER-TOLEDO INT'L INC|51.67
20090331|592688105|MTD|23|METTLER-TOLEDO INT'L INC|50.7
20090302|592770101|MXC|70|MEXCO ENERGY CORP|7.14
20090305|592770101|MXC|150|MEXCO ENERGY CORP|6.7
20090309|592770101|MXC|3|MEXCO ENERGY CORP|6.5
20090325|592770101|MXC|519|MEXCO ENERGY CORP|13
20090326|592770101|MXC|1615|MEXCO ENERGY CORP|13.36
20090327|592770101|MXC|936|MEXCO ENERGY CORP|11.4
20090330|592770101|MXC|2924|MEXCO ENERGY CORP|10.48
20090302|592834105|MXE|964|MEXICO EQUITY & INCOME FD INC|4.11
20090306|592834105|MXE|309|MEXICO EQUITY & INCOME FD INC|3.65
20090310|592834105|MXE|635|MEXICO EQUITY & INCOME FD INC|3.42
20090311|592834105|MXE|634|MEXICO EQUITY & INCOME FD INC|3.84
20090312|592834105|MXE|98|MEXICO EQUITY & INCOME FD INC|3.88
20090316|592834105|MXE|2273|MEXICO EQUITY & INCOME FD INC|4.18
20090318|592834105|MXE|1655|MEXICO EQUITY & INCOME FD INC|4.13
20090320|592834105|MXE|141|MEXICO EQUITY & INCOME FD INC|4.23
20090324|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|4.34
20090325|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|4.31
20090326|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|4.3
20090327|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|4.41
20090330|592834105|MXE|1323|MEXICO EQUITY & INCOME FD INC|4.29
20090331|592834105|MXE|1577|MEXICO EQUITY & INCOME FD INC|4.12
20090302|592835102|MXF|103|MEXICO FUND INC|11.05
20090309|592835102|MXF|225|MEXICO FUND INC|10.83
20090310|592835102|MXF|238|MEXICO FUND INC|10.41
20090311|592835102|MXF|507|MEXICO FUND INC|10.93
20090312|592835102|MXF|117|MEXICO FUND INC|11.1
20090313|592835102|MXF|73|MEXICO FUND INC|11.79
20090316|592835102|MXF|73|MEXICO FUND INC|11.86
20090317|592835102|MXF|988|MEXICO FUND INC|12.16
20090318|592835102|MXF|488|MEXICO FUND INC|12.32
20090319|592835102|MXF|39|MEXICO FUND INC|12.68
20090320|592835102|MXF|26|MEXICO FUND INC|11.97
20090323|592835102|MXF|225|MEXICO FUND INC|11.92
20090324|592835102|MXF|438|MEXICO FUND INC|12.62
20090325|592835102|MXF|411|MEXICO FUND INC|12.36
20090327|592835102|MXF|200|MEXICO FUND INC|12.86
20090330|592835102|MXF|183|MEXICO FUND INC|12.64
20090302|593054109|MXOM|5536|MEXORO MINERALS LTD|0.38
20090303|593054109|MXOM|5536|MEXORO MINERALS LTD|0.32
20090306|593054109|MXOM|2936|MEXORO MINERALS LTD|0.31
20090309|593054109|MXOM|900|MEXORO MINERALS LTD|0.3
20090310|593054109|MXOM|900|MEXORO MINERALS LTD|0.31
20090312|593054109|MXOM|7975|MEXORO MINERALS LTD|0.34
20090313|593054109|MXOM|1000|MEXORO MINERALS LTD|0.28
20090316|593054109|MXOM|1000|MEXORO MINERALS LTD|0.25
20090317|593054109|MXOM|1000|MEXORO MINERALS LTD|0.33
20090318|593054109|MXOM|1000|MEXORO MINERALS LTD|0.35
20090319|593054109|MXOM|3389|MEXORO MINERALS LTD|0.35
20090325|593054109|MXOM|394|MEXORO MINERALS LTD|0.35
20090326|593054109|MXOM|7000|MEXORO MINERALS LTD|0.35
20090305|59318A100|MGMCF|196|MGM ENERGY CORP COM STK  (CANA|0.12
20090306|59318A100|MGMCF|196|MGM ENERGY CORP COM STK  (CANA|0.12
20090309|59318A100|MGMCF|196|MGM ENERGY CORP COM STK  (CANA|0.12
20090311|59318A100|MGMCF|1000|MGM ENERGY CORP COM STK  (CANA|0.11
20090312|59318A100|MGMCF|712|MGM ENERGY CORP COM STK  (CANA|0.11
20090313|59318A100|MGMCF|689|MGM ENERGY CORP COM STK  (CANA|0.09
20090316|59318A100|MGMCF|689|MGM ENERGY CORP COM STK  (CANA|0.11
20090331|59318A100|MGMCF|80|MGM ENERGY CORP COM STK  (CANA|0.08
20090302|59318B108|CXH|427|MFS INVESTMENT GRADE MUNICIPAL|7.16
20090303|59318B108|CXH|510|MFS INVESTMENT GRADE MUNICIPAL|7.15
20090304|59318B108|CXH|475|MFS INVESTMENT GRADE MUNICIPAL|6.94
20090313|59318B108|CXH|672|MFS INVESTMENT GRADE MUNICIPAL|6.89
20090318|59318B108|CXH|1065|MFS INVESTMENT GRADE MUNICIPAL|7.01
20090319|59318B108|CXH|584|MFS INVESTMENT GRADE MUNICIPAL|7.1
20090320|59318B108|CXH|84|MFS INVESTMENT GRADE MUNICIPAL|6.98
20090323|59318B108|CXH|84|MFS INVESTMENT GRADE MUNICIPAL|7.08
20090324|59318B108|CXH|333|MFS INVESTMENT GRADE MUNICIPAL|7.15
20090325|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|7.1
20090326|59318B108|CXH|96|MFS INVESTMENT GRADE MUNICIPAL|7.2
20090302|59318C106|CCA|815|MFS CALIFORNIA INSURED MUNIICP|8.91
20090303|59318C106|CCA|1366|MFS CALIFORNIA INSURED MUNIICP|8.9
20090304|59318C106|CCA|1176|MFS CALIFORNIA INSURED MUNIICP|9
20090305|59318C106|CCA|1176|MFS CALIFORNIA INSURED MUNIICP|8.92
20090306|59318C106|CCA|700|MFS CALIFORNIA INSURED MUNIICP|8.8
20090309|59318C106|CCA|600|MFS CALIFORNIA INSURED MUNIICP|8.65
20090310|59318C106|CCA|600|MFS CALIFORNIA INSURED MUNIICP|8.35
20090313|59318C106|CCA|490|MFS CALIFORNIA INSURED MUNIICP|8.75
20090316|59318C106|CCA|440|MFS CALIFORNIA INSURED MUNIICP|8.87
20090317|59318C106|CCA|1448|MFS CALIFORNIA INSURED MUNIICP|9.09
20090318|59318C106|CCA|2448|MFS CALIFORNIA INSURED MUNIICP|9.05
20090319|59318C106|CCA|2405|MFS CALIFORNIA INSURED MUNIICP|9.02
20090320|59318C106|CCA|1504|MFS CALIFORNIA INSURED MUNIICP|8.99
20090323|59318C106|CCA|1165|MFS CALIFORNIA INSURED MUNIICP|9.08
20090324|59318C106|CCA|1265|MFS CALIFORNIA INSURED MUNIICP|9.15
20090325|59318C106|CCA|957|MFS CALIFORNIA INSURED MUNIICP|9.05
20090327|59318C106|CCA|57|MFS CALIFORNIA INSURED MUNIICP|9.01
20090330|59318C106|CCA|268|MFS CALIFORNIA INSURED MUNIICP|9.16
20090331|59318C106|CCA|903|MFS CALIFORNIA INSURED MUNIICP|9.17
20090302|59318D104|CXE|79|MFS HIGH INCOME MUNI TR|3.54
20090303|59318D104|CXE|6|MFS HIGH INCOME MUNI TR|3.4
20090305|59318D104|CXE|485|MFS HIGH INCOME MUNI TR|3.28
20090306|59318D104|CXE|485|MFS HIGH INCOME MUNI TR|3.28
20090309|59318D104|CXE|485|MFS HIGH INCOME MUNI TR|3.27
20090310|59318D104|CXE|485|MFS HIGH INCOME MUNI TR|3.13
20090311|59318D104|CXE|87|MFS HIGH INCOME MUNI TR|3.17
20090313|59318D104|CXE|2985|MFS HIGH INCOME MUNI TR|3.25
20090316|59318D104|CXE|2985|MFS HIGH INCOME MUNI TR|3.21
20090317|59318D104|CXE|6497|MFS HIGH INCOME MUNI TR|3.25
20090318|59318D104|CXE|6519|MFS HIGH INCOME MUNI TR|3.2
20090319|59318D104|CXE|2718|MFS HIGH INCOME MUNI TR|3.24
20090320|59318D104|CXE|1518|MFS HIGH INCOME MUNI TR|3.23
20090323|59318D104|CXE|2387|MFS HIGH INCOME MUNI TR|3.23
20090324|59318D104|CXE|105|MFS HIGH INCOME MUNI TR|3.37
20090325|59318D104|CXE|105|MFS HIGH INCOME MUNI TR|3.32
20090326|59318D104|CXE|105|MFS HIGH INCOME MUNI TR|3.39
20090327|59318D104|CXE|105|MFS HIGH INCOME MUNI TR|3.43
20090330|59318D104|CXE|4520|MFS HIGH INCOME MUNI TR|3.45
20090331|59318D104|CXE|4278|MFS HIGH INCOME MUNI TR|3.46
20090302|59318E102|CMU|3883|MFS HIGH YIELD MUNICIPAL TR|3.18
20090303|59318E102|CMU|4263|MFS HIGH YIELD MUNICIPAL TR|3.05
20090304|59318E102|CMU|723|MFS HIGH YIELD MUNICIPAL TR|2.93
20090305|59318E102|CMU|99|MFS HIGH YIELD MUNICIPAL TR|3.08
20090306|59318E102|CMU|399|MFS HIGH YIELD MUNICIPAL TR|2.97
20090309|59318E102|CMU|999|MFS HIGH YIELD MUNICIPAL TR|2.99
20090311|59318E102|CMU|400|MFS HIGH YIELD MUNICIPAL TR|3.06
20090312|59318E102|CMU|3399|MFS HIGH YIELD MUNICIPAL TR|3.03
20090313|59318E102|CMU|3288|MFS HIGH YIELD MUNICIPAL TR|3.04
20090316|59318E102|CMU|3599|MFS HIGH YIELD MUNICIPAL TR|3.07
20090317|59318E102|CMU|3499|MFS HIGH YIELD MUNICIPAL TR|3.13
20090318|59318E102|CMU|3399|MFS HIGH YIELD MUNICIPAL TR|3.05
20090303|59318R103|CMK|976|MFS HIGH INCOME MUNI TR I|6.99
20090304|59318R103|CMK|2189|MFS HIGH INCOME MUNI TR I|6.85
20090305|59318R103|CMK|430|MFS HIGH INCOME MUNI TR I|7.04
20090306|59318R103|CMK|214|MFS HIGH INCOME MUNI TR I|6.95
20090309|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|6.7
20090310|59318R103|CMK|7094|MFS HIGH INCOME MUNI TR I|6.58
20090312|59318R103|CMK|4073|MFS HIGH INCOME MUNI TR I|6.68
20090313|59318R103|CMK|551|MFS HIGH INCOME MUNI TR I|6.77
20090320|59318R103|CMK|2744|MFS HIGH INCOME MUNI TR I|7.09
20090323|59318R103|CMK|2708|MFS HIGH INCOME MUNI TR I|7.08
20090324|59318R103|CMK|2255|MFS HIGH INCOME MUNI TR I|7.05
20090326|59318R103|CMK|9979|MFS HIGH INCOME MUNI TR I|6.95
20090327|59318R103|CMK|7679|MFS HIGH INCOME MUNI TR I|6.95
20090330|59318R103|CMK|999|MFS HIGH INCOME MUNI TR I|6.91
20090302|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.61
20090303|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.44
20090304|59318T109|CIF|949|MFS INTERMEDIATE HIGH INCOME F|1.44
20090305|59318T109|CIF|324|MFS INTERMEDIATE HIGH INCOME F|1.42
20090309|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.29
20090310|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.22
20090311|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.28
20090312|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.36
20090317|59318T109|CIF|163|MFS INTERMEDIATE HIGH INCOME F|1.49
20090319|59318T109|CIF|2455|MFS INTERMEDIATE HIGH INCOME F|1.51
20090320|59318T109|CIF|2455|MFS INTERMEDIATE HIGH INCOME F|1.54
20090323|59318T109|CIF|2002|MFS INTERMEDIATE HIGH INCOME F|1.54
20090324|59318T109|CIF|2553|MFS INTERMEDIATE HIGH INCOME F|1.62
20090325|59318T109|CIF|2903|MFS INTERMEDIATE HIGH INCOME F|1.58
20090326|59318T109|CIF|1336|MFS INTERMEDIATE HIGH INCOME F|1.57
20090327|59318T109|CIF|165|MFS INTERMEDIATE HIGH INCOME F|1.61
20090330|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.68
20090331|59318T109|CIF|23|MFS INTERMEDIATE HIGH INCOME F|1.58
20090302|59410T106|MGDDY|1813|Michelin Compagnie Generale de|6.43
20090303|59410T106|MGDDY|342|Michelin Compagnie Generale de|6.05
20090304|59410T106|MGDDY|188|Michelin Compagnie Generale de|6.35
20090305|59410T106|MGDDY|1188|Michelin Compagnie Generale de|6.41
20090306|59410T106|MGDDY|1058|Michelin Compagnie Generale de|5.71
20090309|59410T106|MGDDY|442|Michelin Compagnie Generale de|5.9
20090313|59410T106|MGDDY|386|Michelin Compagnie Generale de|6.89
20090316|59410T106|MGDDY|1086|Michelin Compagnie Generale de|7.01
20090317|59410T106|MGDDY|1086|Michelin Compagnie Generale de|7.24
20090318|59410T106|MGDDY|786|Michelin Compagnie Generale de|7.32
20090319|59410T106|MGDDY|927|Michelin Compagnie Generale de|7.26
20090320|59410T106|MGDDY|927|Michelin Compagnie Generale de|7.83
20090323|59410T106|MGDDY|1179|Michelin Compagnie Generale de|7.85
20090324|59410T106|MGDDY|1179|Michelin Compagnie Generale de|7.98
20090325|59410T106|MGDDY|179|Michelin Compagnie Generale de|7.85
20090326|59410T106|MGDDY|214|Michelin Compagnie Generale de|7.88
20090327|59410T106|MGDDY|179|Michelin Compagnie Generale de|7.92
20090330|59410T106|MGDDY|679|Michelin Compagnie Generale de|7.98
20090331|59410T106|MGDDY|179|Michelin Compagnie Generale de|7.11
20090302|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090303|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090304|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090305|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090306|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090302|594793101|MCRL|6668|MICREL INC|6.65
20090303|594793101|MCRL|6632|MICREL INC|6.3
20090313|594793101|MCRL|184|MICREL INC|7.34
20090318|594793101|MCRL|1014|MICREL INC|7.19
20090319|594793101|MCRL|285|MICREL INC|7.5
20090320|594793101|MCRL|166|MICREL INC|7.32
20090323|594793101|MCRL|478|MICREL INC|7.02
20090324|594793101|MCRL|285|MICREL INC|7.56
20090326|594793101|MCRL|4|MICREL INC|7.2
20090331|594793101|MCRL|147|MICREL INC|7.08
20090302|594901100|MCRS|900|MICROS SYSTEMS INC|16.08
20090303|594901100|MCRS|900|MICROS SYSTEMS INC|15.68
20090304|594901100|MCRS|952|MICROS SYSTEMS INC|15.41
20090310|594901100|MCRS|19|MICROS SYSTEMS INC|14.45
20090312|594901100|MCRS|124|MICROS SYSTEMS INC|16.77
20090316|594901100|MCRS|651|MICROS SYSTEMS INC|17.53
20090317|594901100|MCRS|795|MICROS SYSTEMS INC|17.19
20090318|594901100|MCRS|500|MICROS SYSTEMS INC|17.78
20090319|594901100|MCRS|581|MICROS SYSTEMS INC|18.94
20090320|594901100|MCRS|6389|MICROS SYSTEMS INC|19.01
20090323|594901100|MCRS|125|MICROS SYSTEMS INC|17.96
20090324|594901100|MCRS|260|MICROS SYSTEMS INC|19.11
20090325|594901100|MCRS|2349|MICROS SYSTEMS INC|18.49
20090326|594901100|MCRS|354|MICROS SYSTEMS INC|18.61
20090327|594901100|MCRS|150|MICROS SYSTEMS INC|20.17
20090330|594901100|MCRS|150|MICROS SYSTEMS INC|19.6
20090303|594918104|MSFT|1150|MICROSOFT CORP|15.79
20090305|594918104|MSFT|64|MICROSOFT CORP|16.12
20090310|594918104|MSFT|105|MICROSOFT CORP|15.15
20090311|594918104|MSFT|195|MICROSOFT CORP|16.62
20090312|594918104|MSFT|511|MICROSOFT CORP|17.11
20090320|594918104|MSFT|2262|MICROSOFT CORP|17.14
20090323|594918104|MSFT|705|MICROSOFT CORP|17.06
20090324|594918104|MSFT|1715|MICROSOFT CORP|18.33
20090326|594918104|MSFT|449|MICROSOFT CORP|17.88
20090331|594918104|MSFT|6255|MICROSOFT CORP|17.48
20090302|594960106|MVIS|116|MICROVISION INC (WASH)|1.22
20090303|594960106|MVIS|184|MICROVISION INC (WASH)|1.16
20090304|594960106|MVIS|171|MICROVISION INC (WASH)|1.12
20090306|594960106|MVIS|2000|MICROVISION INC (WASH)|1.06
20090309|594960106|MVIS|1501|MICROVISION INC (WASH)|0.9
20090310|594960106|MVIS|4963|MICROVISION INC (WASH)|0.84
20090311|594960106|MVIS|602|MICROVISION INC (WASH)|0.88
20090312|594960106|MVIS|100|MICROVISION INC (WASH)|0.77
20090316|594960106|MVIS|100|MICROVISION INC (WASH)|1
20090317|594960106|MVIS|1472|MICROVISION INC (WASH)|1
20090318|594960106|MVIS|8338|MICROVISION INC (WASH)|1.08
20090320|594960106|MVIS|8283|MICROVISION INC (WASH)|1.12
20090325|594960106|MVIS|3071|MICROVISION INC (WASH)|1.36
20090330|594960106|MVIS|4198|MICROVISION INC (WASH)|1.44
20090331|594960106|MVIS|1907|MICROVISION INC (WASH)|1.2
20090310|594972408|MSTR|8750|MICROSTRATEGY INC CL A NEW|32.63
20090313|594972408|MSTR|700|MICROSTRATEGY INC CL A NEW|32.99
20090316|594972408|MSTR|705|MICROSTRATEGY INC CL A NEW|33.47
20090317|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|32.9
20090318|594972408|MSTR|42|MICROSTRATEGY INC CL A NEW|33.52
20090324|594972408|MSTR|942|MICROSTRATEGY INC CL A NEW|36.43
20090325|594972408|MSTR|993|MICROSTRATEGY INC CL A NEW|35.98
20090326|594972408|MSTR|1000|MICROSTRATEGY INC CL A NEW|36.77
20090327|594972408|MSTR|932|MICROSTRATEGY INC CL A NEW|37.77
20090330|594972408|MSTR|917|MICROSTRATEGY INC CL A NEW|34.15
20090302|595017104|MCHP|3648|MICROCHIP TECHNOLOGY INC|18.77
20090303|595017104|MCHP|6804|MICROCHIP TECHNOLOGY INC|17.86
20090304|595017104|MCHP|4617|MICROCHIP TECHNOLOGY INC|17.76
20090309|595017104|MCHP|84|MICROCHIP TECHNOLOGY INC|18.24
20090312|595017104|MCHP|1214|MICROCHIP TECHNOLOGY INC|19.67
20090320|595017104|MCHP|2348|MICROCHIP TECHNOLOGY INC|20.83
20090324|595017104|MCHP|5263|MICROCHIP TECHNOLOGY INC|21.26
20090325|595017104|MCHP|3484|MICROCHIP TECHNOLOGY INC|20.93
20090326|595017104|MCHP|4899|MICROCHIP TECHNOLOGY INC|21.25
20090327|595017104|MCHP|5445|MICROCHIP TECHNOLOGY INC|21.78
20090330|595017104|MCHP|8473|MICROCHIP TECHNOLOGY INC|21.67
20090302|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.21
20090303|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.21
20090304|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.21
20090305|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.22
20090306|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.22
20090309|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.23
20090310|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.24
20090311|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.25
20090312|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.25
20090313|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.27
20090316|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.27
20090317|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.27
20090318|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.3
20090319|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.26
20090320|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.24
20090323|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.27
20090324|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.28
20090325|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.26
20090326|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.28
20090327|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.28
20090330|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.27
20090331|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.27
20090303|59502G103|MCTC|1911|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090304|59502G103|MCTC|386|MICROCHANNEL TECHNOLOGIES CORP|0.05
20090305|59502G103|MCTC|1000|MICROCHANNEL TECHNOLOGIES CORP|0.05
20090306|59502G103|MCTC|332|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090309|59502G103|MCTC|9518|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090310|59502G103|MCTC|3718|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090311|59502G103|MCTC|3336|MICROCHANNEL TECHNOLOGIES CORP|0.05
20090312|59502G103|MCTC|3336|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090316|595072109|MFI|308|MICROFINANCIAL INC|1.98
20090317|595072109|MFI|358|MICROFINANCIAL INC|1.81
20090326|595072109|MFI|100|MICROFINANCIAL INC|1.81
20090302|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090303|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090304|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090305|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090306|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090309|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090310|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090311|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090312|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090313|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090316|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090317|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090318|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090319|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090320|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090323|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090324|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090325|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090326|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090327|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090330|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090331|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090313|59508U106|MGXMF|707|MICROGENIX MFG INC|0.01
20090316|59508U106|MGXMF|707|MICROGENIX MFG INC|0.01
20090305|59509P106|MMTIF|3698|MICROMEM TECHNOLOGIES INC|0.72
20090306|59509P106|MMTIF|1220|MICROMEM TECHNOLOGIES INC|0.7
20090310|59509P106|MMTIF|5150|MICROMEM TECHNOLOGIES INC|0.66
20090311|59509P106|MMTIF|3857|MICROMEM TECHNOLOGIES INC|0.74
20090312|59509P106|MMTIF|2885|MICROMEM TECHNOLOGIES INC|0.7
20090323|59509P106|MMTIF|46|MICROMEM TECHNOLOGIES INC|0.69
20090325|59509P106|MMTIF|1300|MICROMEM TECHNOLOGIES INC|0.63
20090326|59509P106|MMTIF|1400|MICROMEM TECHNOLOGIES INC|0.7
20090331|59509P106|MMTIF|2735|MICROMEM TECHNOLOGIES INC|0.65
20090302|595112103|MU|2079|MICRON TECHNOLOGY INC|3.22
20090304|595112103|MU|522|MICRON TECHNOLOGY INC|3.09
20090305|595112103|MU|1000|MICRON TECHNOLOGY INC|3.2
20090306|595112103|MU|3806|MICRON TECHNOLOGY INC|3.15
20090310|595112103|MU|4317|MICRON TECHNOLOGY INC|2.58
20090313|595112103|MU|6491|MICRON TECHNOLOGY INC|3.5
20090316|595112103|MU|8622|MICRON TECHNOLOGY INC|3.64
20090317|595112103|MU|5078|MICRON TECHNOLOGY INC|3.65
20090320|595112103|MU|78|MICRON TECHNOLOGY INC|3.67
20090323|595112103|MU|7893|MICRON TECHNOLOGY INC|3.43
20090324|595112103|MU|380|MICRON TECHNOLOGY INC|3.81
20090325|595112103|MU|125|MICRON TECHNOLOGY INC|3.69
20090326|595112103|MU|6686|MICRON TECHNOLOGY INC|3.71
20090330|595112103|MU|1507|MICRON TECHNOLOGY INC|4.17
20090302|595137100|MSCC|100|MICROSEMI CORP|10.11
20090303|595137100|MSCC|1|MICROSEMI CORP|9.51
20090304|595137100|MSCC|400|MICROSEMI CORP|9.78
20090305|595137100|MSCC|100|MICROSEMI CORP|9.97
20090309|595137100|MSCC|800|MICROSEMI CORP|9.29
20090310|595137100|MSCC|1700|MICROSEMI CORP|9.06
20090311|595137100|MSCC|300|MICROSEMI CORP|9.94
20090312|595137100|MSCC|1920|MICROSEMI CORP|10.48
20090313|595137100|MSCC|82|MICROSEMI CORP|10.93
20090317|595137100|MSCC|48|MICROSEMI CORP|10.82
20090318|595137100|MSCC|158|MICROSEMI CORP|11.29
20090320|595137100|MSCC|1|MICROSEMI CORP|11.75
20090323|595137100|MSCC|98|MICROSEMI CORP|10.92
20090325|595137100|MSCC|267|MICROSEMI CORP|11.44
20090326|595137100|MSCC|1009|MICROSEMI CORP|11.5
20090330|595137100|MSCC|200|MICROSEMI CORP|12
20090331|595137100|MSCC|200|MICROSEMI CORP|11.69
20090309|59514P109|TUNE|1100|MICROTUNE INC|1.51
20090310|59514P109|TUNE|2100|MICROTUNE INC|1.37
20090311|59514P109|TUNE|4100|MICROTUNE INC|1.51
20090312|59514P109|TUNE|900|MICROTUNE INC|1.49
20090313|59514P109|TUNE|316|MICROTUNE INC|1.67
20090319|59514P109|TUNE|200|MICROTUNE INC|1.66
20090320|59514P109|TUNE|349|MICROTUNE INC|1.65
20090323|59514P109|TUNE|153|MICROTUNE INC|1.49
20090326|59514P109|TUNE|6|MICROTUNE INC|1.92
20090331|59514P109|TUNE|190|MICROTUNE INC|1.92
20090319|595176108|MFCO|500|MICROWAVE FILTER INC|0.52
20090320|595176108|MFCO|500|MICROWAVE FILTER INC|0.52
20090305|59518V102|MEND|15|MICRUS ENOVASCULAR CORP|4.76
20090306|59518V102|MEND|1827|MICRUS ENOVASCULAR CORP|4.17
20090312|59518V102|MEND|1536|MICRUS ENOVASCULAR CORP|5.11
20090313|59518V102|MEND|1300|MICRUS ENOVASCULAR CORP|5.57
20090316|59518V102|MEND|1300|MICRUS ENOVASCULAR CORP|5.41
20090317|59518V102|MEND|299|MICRUS ENOVASCULAR CORP|5.42
20090318|59518V102|MEND|299|MICRUS ENOVASCULAR CORP|5.35
20090319|59518V102|MEND|299|MICRUS ENOVASCULAR CORP|5.37
20090320|59518V102|MEND|299|MICRUS ENOVASCULAR CORP|5.36
20090326|59518V102|MEND|1549|MICRUS ENOVASCULAR CORP|5.78
20090302|59522J103|MAA|91|MID-AMERICAN APARTMENT COMMUN|25.85
20090303|59522J103|MAA|4301|MID-AMERICAN APARTMENT COMMUN|24.14
20090304|59522J103|MAA|3200|MID-AMERICAN APARTMENT COMMUN|23.37
20090305|59522J103|MAA|3200|MID-AMERICAN APARTMENT COMMUN|24.25
20090306|59522J103|MAA|29|MID-AMERICAN APARTMENT COMMUN|22.99
20090311|59522J103|MAA|140|MID-AMERICAN APARTMENT COMMUN|27.68
20090313|59522J103|MAA|646|MID-AMERICAN APARTMENT COMMUN|29.88
20090316|59522J103|MAA|19|MID-AMERICAN APARTMENT COMMUN|29.76
20090318|59522J103|MAA|3359|MID-AMERICAN APARTMENT COMMUN|30.6
20090319|59522J103|MAA|227|MID-AMERICAN APARTMENT COMMUN|31.68
20090320|59522J103|MAA|343|MID-AMERICAN APARTMENT COMMUN|29.04
20090323|59522J103|MAA|2918|MID-AMERICAN APARTMENT COMMUN|27.6
20090324|59522J103|MAA|82|MID-AMERICAN APARTMENT COMMUN|32.16
20090325|59522J103|MAA|124|MID-AMERICAN APARTMENT COMMUN|28.99
20090326|59522J103|MAA|33|MID-AMERICAN APARTMENT COMMUN|29.69
20090327|59522J103|MAA|24|MID-AMERICAN APARTMENT COMMUN|30.84
20090330|59522J103|MAA|196|MID-AMERICAN APARTMENT COMMUN|29.15
20090331|59522J103|MAA|125|MID-AMERICAN APARTMENT COMMUN|28.46
20090302|59522J806|MAAPRH|214|MID-AMERICA APARTMENT COMM INC|20.25
20090303|59522J806|MAAPRH|214|MID-AMERICA APARTMENT COMM INC|18.75
20090306|59522J806|MAAPRH|14|MID-AMERICA APARTMENT COMM INC|17.73
20090309|59522J806|MAAPRH|14|MID-AMERICA APARTMENT COMM INC|17.65
20090313|59522J806|MAAPRH|3590|MID-AMERICA APARTMENT COMM INC|18.1
20090316|59522J806|MAAPRH|20|MID-AMERICA APARTMENT COMM INC|18.5
20090320|59522J806|MAAPRH|72|MID-AMERICA APARTMENT COMM INC|19.98
20090323|59522J806|MAAPRH|400|MID-AMERICA APARTMENT COMM INC|20.5
20090324|59522J806|MAAPRH|400|MID-AMERICA APARTMENT COMM INC|20.95
20090325|59522J806|MAAPRH|300|MID-AMERICA APARTMENT COMM INC|21.46
20090326|59522J806|MAAPRH|700|MID-AMERICA APARTMENT COMM INC|22.41
20090319|59560R108|MWFS|10|MID-WISCONSIN FINL SVCS INC|9.15
20090302|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090303|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090304|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090305|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|58
20090306|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.55
20090309|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.55
20090310|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090311|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090312|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090313|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090316|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090317|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090318|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090319|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090320|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090323|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090324|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090325|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090326|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090327|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090330|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090331|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090302|595626102|MDS|1|MIDAS GROUP,INC|7.35
20090303|595626102|MDS|33|MIDAS GROUP,INC|6.64
20090304|595626102|MDS|83|MIDAS GROUP,INC|6.42
20090305|595626102|MDS|43|MIDAS GROUP,INC|7.45
20090306|595626102|MDS|11|MIDAS GROUP,INC|6.93
20090309|595626102|MDS|11|MIDAS GROUP,INC|6.87
20090310|595626102|MDS|45|MIDAS GROUP,INC|6.88
20090311|595626102|MDS|8|MIDAS GROUP,INC|7.48
20090316|595626102|MDS|43|MIDAS GROUP,INC|8.07
20090317|595626102|MDS|57|MIDAS GROUP,INC|7.84
20090318|595626102|MDS|7|MIDAS GROUP,INC|8.71
20090319|595626102|MDS|36|MIDAS GROUP,INC|8.7
20090324|595626102|MDS|29|MIDAS GROUP,INC|9.09
20090325|595626102|MDS|5|MIDAS GROUP,INC|8.26
20090326|595626102|MDS|2|MIDAS GROUP,INC|8.82
20090330|595626102|MDS|100|MIDAS GROUP,INC|8.21
20090302|595635103|MDY|508|MIDCAP SPDR TR UNIT SR 1|82.18
20090304|595635103|MDY|127|MIDCAP SPDR TR UNIT SR 1|76.41
20090305|595635103|MDY|2161|MIDCAP SPDR TR UNIT SR 1|78.73
20090306|595635103|MDY|935|MIDCAP SPDR TR UNIT SR 1|74.88
20090309|595635103|MDY|374|MIDCAP SPDR TR UNIT SR 1|74.41
20090310|595635103|MDY|4148|MIDCAP SPDR TR UNIT SR 1|73.63
20090311|595635103|MDY|1141|MIDCAP SPDR TR UNIT SR 1|78.84
20090313|595635103|MDY|211|MIDCAP SPDR TR UNIT SR 1|82.98
20090316|595635103|MDY|641|MIDCAP SPDR TR UNIT SR 1|83.19
20090317|595635103|MDY|567|MIDCAP SPDR TR UNIT SR 1|82.02
20090318|595635103|MDY|227|MIDCAP SPDR TR UNIT SR 1|85.03
20090319|595635103|MDY|7788|MIDCAP SPDR TR UNIT SR 1|87.82
20090320|595635103|MDY|97|MIDCAP SPDR TR UNIT SR 1|86.96
20090323|595635103|MDY|342|MIDCAP SPDR TR UNIT SR 1|84.23
20090327|595635103|MDY|221|MIDCAP SPDR TR UNIT SR 1|92.88
20090331|595635103|MDY|113|MIDCAP SPDR TR UNIT SR 1|87.66
20090303|59563Q107|MCFI|13|MIDCAROLINA FINANCIAL CORP|5.5
20090304|59563Q107|MCFI|13|MIDCAROLINA FINANCIAL CORP|5.5
20090305|59563Q107|MCFI|13|MIDCAROLINA FINANCIAL CORP|5
20090306|59563Q107|MCFI|13|MIDCAROLINA FINANCIAL CORP|5.25
20090309|59563Q107|MCFI|13|MIDCAROLINA FINANCIAL CORP|5
20090310|59563Q107|MCFI|13|MIDCAROLINA FINANCIAL CORP|4
20090311|59563Q107|MCFI|22|MIDCAROLINA FINANCIAL CORP|5.55
20090312|59563Q107|MCFI|17|MIDCAROLINA FINANCIAL CORP|5.55
20090317|59563Q107|MCFI|575|MIDCAROLINA FINANCIAL CORP|5
20090302|595750126|MKGBW|1000|MIDDLE KINGDOM ALLIANCE CORP W|0.26
20090303|595750126|MKGBW|1000|MIDDLE KINGDOM ALLIANCE CORP W|0.25
20090304|595750126|MKGBW|1000|MIDDLE KINGDOM ALLIANCE CORP W|0.26
20090305|595750126|MKGBW|1000|MIDDLE KINGDOM ALLIANCE CORP W|0.26
20090306|595750126|MKGBW|1000|MIDDLE KINGDOM ALLIANCE CORP W|0.26
20090309|595750126|MKGBW|1000|MIDDLE KINGDOM ALLIANCE CORP W|0.42
20090310|595750126|MKGBW|1000|MIDDLE KINGDOM ALLIANCE CORP W|0.21
20090303|596087106|MBRK|3000|MIDDLEBROOK PHARMACEUTICALS IN|1.51
20090305|596087106|MBRK|4476|MIDDLEBROOK PHARMACEUTICALS IN|1.39
20090306|596087106|MBRK|570|MIDDLEBROOK PHARMACEUTICALS IN|1.28
20090310|596087106|MBRK|400|MIDDLEBROOK PHARMACEUTICALS IN|1.27
20090313|596087106|MBRK|331|MIDDLEBROOK PHARMACEUTICALS IN|1.35
20090316|596087106|MBRK|720|MIDDLEBROOK PHARMACEUTICALS IN|1.32
20090318|596087106|MBRK|400|MIDDLEBROOK PHARMACEUTICALS IN|1.49
20090320|596087106|MBRK|251|MIDDLEBROOK PHARMACEUTICALS IN|1.43
20090323|596087106|MBRK|3519|MIDDLEBROOK PHARMACEUTICALS IN|1.42
20090324|596087106|MBRK|6999|MIDDLEBROOK PHARMACEUTICALS IN|1.51
20090325|596087106|MBRK|800|MIDDLEBROOK PHARMACEUTICALS IN|1.47
20090303|596094102|MBRG|300|MIDDLEBURG FINANCIAL CORPORATI|11.5
20090303|596278101|MIDD|123|MIDDLEBY CORP (THE)|20.76
20090304|596278101|MIDD|3624|MIDDLEBY CORP (THE)|20.95
20090305|596278101|MIDD|3717|MIDDLEBY CORP (THE)|21.47
20090309|596278101|MIDD|165|MIDDLEBY CORP (THE)|23.96
20090310|596278101|MIDD|1773|MIDDLEBY CORP (THE)|22.79
20090311|596278101|MIDD|1033|MIDDLEBY CORP (THE)|24.9
20090312|596278101|MIDD|1149|MIDDLEBY CORP (THE)|24.98
20090313|596278101|MIDD|78|MIDDLEBY CORP (THE)|26.29
20090316|596278101|MIDD|78|MIDDLEBY CORP (THE)|26.9
20090317|596278101|MIDD|178|MIDDLEBY CORP (THE)|26.86
20090318|596278101|MIDD|100|MIDDLEBY CORP (THE)|27.16
20090319|596278101|MIDD|121|MIDDLEBY CORP (THE)|27.83
20090320|596278101|MIDD|107|MIDDLEBY CORP (THE)|28.85
20090323|596278101|MIDD|4077|MIDDLEBY CORP (THE)|28.61
20090324|596278101|MIDD|193|MIDDLEBY CORP (THE)|31.05
20090325|596278101|MIDD|83|MIDDLEBY CORP (THE)|32.27
20090327|596278101|MIDD|2413|MIDDLEBY CORP (THE)|35.01
20090318|596304204|MBCN|3|MIDDLEFIELD BANC CORP (NEW)|20
20090319|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|20
20090320|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|20
20090323|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|20
20090324|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|20
20090325|596304204|MBCN|2|MIDDLEFIELD BANC CORP (NEW)|20.5
20090327|596304204|MBCN|2504|MIDDLEFIELD BANC CORP (NEW)|21
20090330|596304204|MBCN|2504|MIDDLEFIELD BANC CORP (NEW)|21
20090302|596680108|MSEX|100|MIDDLESEX WATER CO|13.99
20090303|596680108|MSEX|171|MIDDLESEX WATER CO|13.28
20090304|596680108|MSEX|100|MIDDLESEX WATER CO|13.64
20090316|596680108|MSEX|380|MIDDLESEX WATER CO|13.55
20090317|596680108|MSEX|380|MIDDLESEX WATER CO|13.37
20090318|596680108|MSEX|380|MIDDLESEX WATER CO|14.08
20090327|596680108|MSEX|200|MIDDLESEX WATER CO|15.09
20090311|59741R100|MGXX|6|MidgardXXI, Inc.Common Stock|0.01
20090323|59741R100|MGXX|20|MidgardXXI, Inc.Common Stock|0.01
20090330|59741R100|MGXX|375|MidgardXXI, Inc.Common Stock|0.01
20090303|598000107|MDOEF|500|MIDNIGHT OIL EXPL LTD|0.6
20090302|598148104|MWYGQ|8432|MIDWAY GAMES INC.|0.1
20090304|598148104|MWYGQ|6584|MIDWAY GAMES INC.|0.08
20090305|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090306|598148104|MWYGQ|2407|MIDWAY GAMES INC.|0.07
20090309|598148104|MWYGQ|2405|MIDWAY GAMES INC.|0.06
20090310|598148104|MWYGQ|1273|MIDWAY GAMES INC.|0.05
20090311|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.04
20090323|598148104|MWYGQ|2933|MIDWAY GAMES INC.|0.07
20090324|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.08
20090325|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.08
20090326|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090327|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.08
20090330|598148104|MWYGQ|5503|MIDWAY GAMES INC.|0.08
20090331|598148104|MWYGQ|1724|MIDWAY GAMES INC.|0.08
20090305|598153104|MDW|1177|MIDWAY GOLD CORP (CANADA)|0.49
20090306|598153104|MDW|194|MIDWAY GOLD CORP (CANADA)|0.51
20090309|598153104|MDW|533|MIDWAY GOLD CORP (CANADA)|0.51
20090310|598153104|MDW|533|MIDWAY GOLD CORP (CANADA)|0.51
20090311|598153104|MDW|3214|MIDWAY GOLD CORP (CANADA)|0.47
20090312|598153104|MDW|6109|MIDWAY GOLD CORP (CANADA)|0.49
20090316|598153104|MDW|633|MIDWAY GOLD CORP (CANADA)|0.53
20090318|598153104|MDW|3883|MIDWAY GOLD CORP (CANADA)|0.46
20090319|598153104|MDW|865|MIDWAY GOLD CORP (CANADA)|0.48
20090320|598153104|MDW|2441|MIDWAY GOLD CORP (CANADA)|0.53
20090323|598153104|MDW|4809|MIDWAY GOLD CORP (CANADA)|0.52
20090324|598153104|MDW|308|MIDWAY GOLD CORP (CANADA)|0.52
20090327|598153104|MDW|4638|MIDWAY GOLD CORP (CANADA)|0.5
20090330|598153104|MDW|4000|MIDWAY GOLD CORP (CANADA)|0.47
20090302|598251106|MBHI|54|MIDWEST BANC HOLDINGS INC|1.01
20090303|598251106|MBHI|3102|MIDWEST BANC HOLDINGS INC|0.75
20090304|598251106|MBHI|4178|MIDWEST BANC HOLDINGS INC|0.99
20090305|598251106|MBHI|3776|MIDWEST BANC HOLDINGS INC|1.01
20090306|598251106|MBHI|1355|MIDWEST BANC HOLDINGS INC|0.7
20090309|598251106|MBHI|144|MIDWEST BANC HOLDINGS INC|0.8
20090311|598251106|MBHI|4412|MIDWEST BANC HOLDINGS INC|0.98
20090312|598251106|MBHI|3100|MIDWEST BANC HOLDINGS INC|0.82
20090313|598251106|MBHI|1470|MIDWEST BANC HOLDINGS INC|0.8
20090316|598251106|MBHI|490|MIDWEST BANC HOLDINGS INC|0.81
20090317|598251106|MBHI|32|MIDWEST BANC HOLDINGS INC|0.79
20090319|598251106|MBHI|40|MIDWEST BANC HOLDINGS INC|0.79
20090320|598251106|MBHI|259|MIDWEST BANC HOLDINGS INC|0.75
20090323|598251106|MBHI|4289|MIDWEST BANC HOLDINGS INC|0.7
20090324|598251106|MBHI|1746|MIDWEST BANC HOLDINGS INC|1.1
20090325|598251106|MBHI|1602|MIDWEST BANC HOLDINGS INC|0.95
20090326|598251106|MBHI|1475|MIDWEST BANC HOLDINGS INC|0.99
20090327|598251106|MBHI|3519|MIDWEST BANC HOLDINGS INC|1.19
20090331|598251106|MBHI|146|MIDWEST BANC HOLDINGS INC|0.97
20090303|598251205|MBHIP|30|MIDWEST BANC HOLDINGS, INC. PE|5.18
20090304|598251205|MBHIP|30|MIDWEST BANC HOLDINGS, INC. PE|4.02
20090323|598251205|MBHIP|76|MIDWEST BANC HOLDINGS, INC. PE|3.96
20090324|598251205|MBHIP|176|MIDWEST BANC HOLDINGS, INC. PE|4.7
20090325|598251205|MBHIP|176|MIDWEST BANC HOLDINGS, INC. PE|4.56
20090331|598251205|MBHIP|154|MIDWEST BANC HOLDINGS, INC. PE|4.5
20090302|59861L107|MIGA|2318|Migami, Inc. Common Stock|0.03
20090318|59861L107|MIGA|2318|Migami, Inc. Common Stock|0.03
20090306|59861R104|MGIFF|8000|MIGENIX INC (CANADA)|0.1
20090309|59861R104|MGIFF|8000|MIGENIX INC (CANADA)|0.09
20090319|598626307|MKRS|465|MIKROS SYS CORP|0.19
20090320|598626307|MKRS|465|MIKROS SYS CORP|0.25
20090323|598626307|MKRS|465|MIKROS SYS CORP|0.2
20090331|598626307|MKRS|965|MIKROS SYS CORP|0.2
20090312|59862V104|MIIX|900|THE MIXX GROUP INC|0.01
20090304|598709301|MZIA|1047|MILACRON, INC (NEW)|0.15
20090305|598709301|MZIA|4093|MILACRON, INC (NEW)|0.13
20090312|598709301|MZIAQ|1|MILACRON, INC (NEW)|0.02
20090313|598709301|MZIAQ|1|MILACRON, INC (NEW)|0.01
20090316|598709301|MZIAQ|2575|MILACRON, INC (NEW)|0.01
20090324|598709301|MZIAQ|30|MILACRON, INC (NEW)|0.01
20090325|598709301|MZIAQ|30|MILACRON, INC (NEW)|0.01
20090318|599214202|MMRK|4000|MILE MARKER INTL INC NEW|0.1
20090305|59935P209|MLSS|1867|MILESTONE SCIENTIFIC INC (NEW)|0.4
20090306|59935P209|MLSS|1217|MILESTONE SCIENTIFIC INC (NEW)|0.4
20090309|59935P209|MLSS|1217|MILESTONE SCIENTIFIC INC (NEW)|0.6
20090310|59935P209|MLSS|1217|MILESTONE SCIENTIFIC INC (NEW)|0.4
20090325|59935P209|MLSS|570|MILESTONE SCIENTIFIC INC (NEW)|0.4
20090326|59935P209|MLSS|237|MILESTONE SCIENTIFIC INC (NEW)|0.45
20090327|59935P209|MLSS|570|MILESTONE SCIENTIFIC INC (NEW)|0.4
20090330|59935P209|MLSS|570|MILESTONE SCIENTIFIC INC (NEW)|0.35
20090318|60037B106|MBVA|1033|MILLENNIUM BANKSHARES CORP|0.2
20090319|60037B106|MBVA|1033|MILLENNIUM BANKSHARES CORP|0.2
20090320|60037B106|MBVA|3333|MILLENNIUM BANKSHARES CORP|0.2
20090311|60037R200|MNHG|6942|MILLENIUM HOLDING GR INC NEW|0.06
20090309|60038B105|MCEL|2400|MILLENNIUM CELL INC|0.01
20090312|60038B105|MCEL|43|MILLENNIUM CELL INC|0.01
20090310|60038H102|MBTG|327|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090311|60038H102|MBTG|327|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090317|60038H102|MBTG|5000|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090326|60038H102|MBTG|5000|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090323|60039Q200|SMCGU|141|MILLENNIUM INDIA ACQ CO INC. U|0.45
20090324|60039Q200|SMCGU|141|MILLENNIUM INDIA ACQ CO INC. U|0.63
20090325|60039Q200|SMCGU|141|MILLENNIUM INDIA ACQ CO INC. U|0.65
20090326|60039Q200|SMCGU|141|MILLENNIUM INDIA ACQ CO INC. U|0.5
20090327|60039Q200|SMCGU|41|MILLENNIUM INDIA ACQ CO INC. U|0.8
20090330|60039Q200|SMCGU|41|MILLENNIUM INDIA ACQ CO INC. U|0.73
20090331|60039Q200|SMCGU|54|MILLENNIUM INDIA ACQ CO INC. U|0.72
20090302|600544100|MLHR|200|MILLER HERMAN INC|10.08
20090303|600544100|MLHR|100|MILLER HERMAN INC|9.24
20090323|600544100|MLHR|7988|MILLER HERMAN INC|9.95
20090324|600544100|MLHR|1000|MILLER HERMAN INC|10.78
20090325|600544100|MLHR|1000|MILLER HERMAN INC|10.39
20090326|600544100|MLHR|934|MILLER HERMAN INC|10.67
20090319|600551204|MLR|359|MILLER INDUSTRIES INC. (NEW)|6.2
20090325|600551204|MLR|92|MILLER INDUSTRIES INC. (NEW)|6.09
20090327|600551204|MLR|316|MILLER INDUSTRIES INC. (NEW)|6.37
20090320|600577100|MILL|200|MILLER PETROLEUM INC|0.25
20090323|600577100|MILL|200|MILLER PETROLEUM INC|0.25
20090303|601073109|MIL|38|MILLIPORE CORP|51.94
20090304|601073109|MIL|22|MILLIPORE CORP|52.73
20090305|601073109|MIL|547|MILLIPORE CORP|54.91
20090306|601073109|MIL|180|MILLIPORE CORP|52.92
20090309|601073109|MIL|60|MILLIPORE CORP|52.68
20090312|601073109|MIL|3531|MILLIPORE CORP|53.77
20090313|601073109|MIL|36|MILLIPORE CORP|53.99
20090316|601073109|MIL|79|MILLIPORE CORP|54.87
20090317|601073109|MIL|88|MILLIPORE CORP|55.05
20090318|601073109|MIL|74|MILLIPORE CORP|57.09
20090319|601073109|MIL|500|MILLIPORE CORP|58.14
20090320|601073109|MIL|77|MILLIPORE CORP|56.71
20090323|601073109|MIL|233|MILLIPORE CORP|55.87
20090326|601073109|MIL|23|MILLIPORE CORP|58.07
20090330|601073109|MIL|393|MILLIPORE CORP|58.19
20090331|601073109|MIL|216|MILLIPORE CORP|56.57
20090324|601132103|MLRKF|463|Millrock Res Inc Common (Canad|0.09
20090302|602496101|MDXG|6036|MIMEDX GROUP, INC (US)|0.68
20090304|602496101|MDXG|7036|MIMEDX GROUP, INC (US)|0.68
20090305|602496101|MDXG|7536|MIMEDX GROUP, INC (US)|0.68
20090306|602496101|MDXG|3036|MIMEDX GROUP, INC (US)|0.68
20090309|602496101|MDXG|5345|MIMEDX GROUP, INC (US)|0.68
20090311|602496101|MDXG|4473|MIMEDX GROUP, INC (US)|0.62
20090312|602496101|MDXG|4473|MIMEDX GROUP, INC (US)|0.6
20090313|602496101|MDXG|3552|MIMEDX GROUP, INC (US)|0.51
20090316|602496101|MDXG|3552|MIMEDX GROUP, INC (US)|0.5
20090318|602496101|MDXG|1352|MIMEDX GROUP, INC (US)|0.51
20090319|602496101|MDXG|1352|MIMEDX GROUP, INC (US)|0.54
20090323|602496101|MDXG|352|MIMEDX GROUP, INC (US)|0.41
20090324|602496101|MDXG|352|MIMEDX GROUP, INC (US)|0.41
20090303|60254D108|MGH|3205|MINCO GOLD CORPORATION COM SHS|0.46
20090312|60254D108|MGH|377|MINCO GOLD CORPORATION COM SHS|0.45
20090313|60254D108|MGH|5977|MINCO GOLD CORPORATION COM SHS|0.44
20090316|60254D108|MGH|7577|MINCO GOLD CORPORATION COM SHS|0.44
20090317|60254D108|MGH|7577|MINCO GOLD CORPORATION COM SHS|0.4
20090318|60254D108|MGH|7577|MINCO GOLD CORPORATION COM SHS|0.4
20090320|60254D108|MGH|2445|MINCO GOLD CORPORATION COM SHS|0.53
20090323|60254D108|MGH|5352|MINCO GOLD CORPORATION COM SHS|0.5
20090324|60254D108|MGH|3570|MINCO GOLD CORPORATION COM SHS|0.48
20090325|60254D108|MGH|6670|MINCO GOLD CORPORATION COM SHS|0.47
20090326|60254D108|MGH|561|MINCO GOLD CORPORATION COM SHS|0.48
20090327|60254D108|MGH|3255|MINCO GOLD CORPORATION COM SHS|0.57
20090330|60254D108|MGH|1853|MINCO GOLD CORPORATION COM SHS|0.56
20090331|60254D108|MGH|322|MINCO GOLD CORPORATION COM SHS|0.52
20090302|60255M107|MDNB|66|MINDEN BANCORP INC|10.25
20090303|60255M107|MDNB|66|MINDEN BANCORP INC|10.25
20090304|60255M107|MDNB|66|MINDEN BANCORP INC|10.25
20090305|60255M107|MDNB|66|MINDEN BANCORP INC|10.25
20090319|602673204|MPIX|4599|Mindpix Corporation New Common|0.01
20090302|602675100|MR|4691|MINDRAY MED INTL LTD SPONSORED|18.25
20090303|602675100|MR|965|MINDRAY MED INTL LTD SPONSORED|17.94
20090304|602675100|MR|552|MINDRAY MED INTL LTD SPONSORED|18.94
20090306|602675100|MR|69|MINDRAY MED INTL LTD SPONSORED|18.34
20090311|602675100|MR|6684|MINDRAY MED INTL LTD SPONSORED|19.9
20090313|602675100|MR|9697|MINDRAY MED INTL LTD SPONSORED|20.05
20090325|602675100|MR|9612|MINDRAY MED INTL LTD SPONSORED|19.67
20090326|602675100|MR|66|MINDRAY MED INTL LTD SPONSORED|18.6
20090327|602675100|MR|84|MINDRAY MED INTL LTD SPONSORED|18.5
20090330|602675100|MR|8300|MINDRAY MED INTL LTD SPONSORED|18.88
20090304|602682205|MSPD|1|MINDSPEED TECHNOLOGIES INC COM|0.87
20090305|602682205|MSPD|1000|MINDSPEED TECHNOLOGIES INC COM|0.88
20090306|602682205|MSPD|1000|MINDSPEED TECHNOLOGIES INC COM|0.82
20090312|602682205|MSPD|280|MINDSPEED TECHNOLOGIES INC COM|0.91
20090313|602682205|MSPD|38|MINDSPEED TECHNOLOGIES INC COM|0.9
20090316|602682205|MSPD|38|MINDSPEED TECHNOLOGIES INC COM|0.91
20090318|602682205|MSPD|179|MINDSPEED TECHNOLOGIES INC COM|1.01
20090320|602682205|MSPD|4800|MINDSPEED TECHNOLOGIES INC COM|1.19
20090323|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|1.16
20090326|602682205|MSPD|347|MINDSPEED TECHNOLOGIES INC COM|1.03
20090327|602682205|MSPD|41|MINDSPEED TECHNOLOGIES INC COM|1.28
20090331|602682205|MSPD|314|MINDSPEED TECHNOLOGIES INC COM|1.22
20090302|602720104|MSA|31|MINE SAFETY APPLIANCES|18.25
20090303|602720104|MSA|1900|MINE SAFETY APPLIANCES|16.66
20090304|602720104|MSA|1906|MINE SAFETY APPLIANCES|16.19
20090305|602720104|MSA|1919|MINE SAFETY APPLIANCES|16.99
20090310|602720104|MSA|7|MINE SAFETY APPLIANCES|15.97
20090311|602720104|MSA|104|MINE SAFETY APPLIANCES|16.57
20090312|602720104|MSA|150|MINE SAFETY APPLIANCES|16.57
20090313|602720104|MSA|55|MINE SAFETY APPLIANCES|17.12
20090317|602720104|MSA|56|MINE SAFETY APPLIANCES|17.99
20090318|602720104|MSA|55|MINE SAFETY APPLIANCES|18.83
20090319|602720104|MSA|13|MINE SAFETY APPLIANCES|19.44
20090320|602720104|MSA|16|MINE SAFETY APPLIANCES|19.13
20090326|602720104|MSA|52|MINE SAFETY APPLIANCES|20.19
20090327|602720104|MSA|76|MINE SAFETY APPLIANCES|21.21
20090302|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090303|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090304|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090305|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|20
20090306|602720203|MNESP|4|MINE SAFETY APPLIANCE 4.50%PFD|20
20090309|602720203|MNESP|4|MINE SAFETY APPLIANCE 4.50%PFD|20
20090310|602720203|MNESP|4|MINE SAFETY APPLIANCE 4.50%PFD|20
20090311|602720203|MNESP|4|MINE SAFETY APPLIANCE 4.50%PFD|20
20090312|602720203|MNESP|3|MINE SAFETY APPLIANCE 4.50%PFD|25
20090313|602720203|MNESP|3|MINE SAFETY APPLIANCE 4.50%PFD|20
20090326|602728107|MCIO|1152|MINECORE INTERNATIONAL INC|0.75
20090327|602728107|MCIO|1152|MINECORE INTERNATIONAL INC|0.78
20090330|602728107|MCIO|1152|MINECORE INTERNATIONAL INC|0.12
20090331|602728107|MCIO|1152|MINECORE INTERNATIONAL INC|0.73
20090309|602900102|MFN|8942|MINEFINDERS LTD (F)|5.59
20090316|602900102|MFN|2528|MINEFINDERS LTD (F)|6.08
20090317|602900102|MFN|547|MINEFINDERS LTD (F)|6.82
20090320|602900102|MFN|1545|MINEFINDERS LTD (F)|7.93
20090325|602900102|MFN|7241|MINEFINDERS LTD (F)|7.8
20090326|602900102|MFN|9972|MINEFINDERS LTD (F)|7.88
20090305|602910101|MNEAF|1422|MINERA ANDES INC|0.51
20090320|602910101|MNEAF|6950|MINERA ANDES INC|0.6
20090302|602913105|MNODF|80|MINDORO RESOURCES LTD|0.12
20090303|602913105|MNODF|430|MINDORO RESOURCES LTD|0.12
20090303|603158106|MTX|403|MINERALS TECHNOLOGIES INC|28.26
20090304|603158106|MTX|400|MINERALS TECHNOLOGIES INC|27.68
20090305|603158106|MTX|400|MINERALS TECHNOLOGIES INC|28.12
20090306|603158106|MTX|22|MINERALS TECHNOLOGIES INC|26.88
20090312|603158106|MTX|2|MINERALS TECHNOLOGIES INC|28.59
20090313|603158106|MTX|32|MINERALS TECHNOLOGIES INC|30.39
20090317|603158106|MTX|47|MINERALS TECHNOLOGIES INC|30.92
20090319|603158106|MTX|84|MINERALS TECHNOLOGIES INC|33.33
20090320|603158106|MTX|87|MINERALS TECHNOLOGIES INC|33.2
20090323|603158106|MTX|13|MINERALS TECHNOLOGIES INC|32.35
20090325|603158106|MTX|30|MINERALS TECHNOLOGIES INC|32.83
20090327|603158106|MTX|11|MINERALS TECHNOLOGIES INC|33.01
20090330|603158106|MTX|83|MINERALS TECHNOLOGIES INC|32.05
20090303|603432105|MGN|1894|MINES MGMT INC|1.86
20090304|603432105|MGN|23|MINES MGMT INC|1.65
20090305|603432105|MGN|5096|MINES MGMT INC|1.73
20090306|603432105|MGN|96|MINES MGMT INC|1.89
20090309|603432105|MGN|96|MINES MGMT INC|1.88
20090310|603432105|MGN|3392|MINES MGMT INC|1.76
20090311|603432105|MGN|4428|MINES MGMT INC|1.71
20090312|603432105|MGN|96|MINES MGMT INC|1.68
20090313|603432105|MGN|2896|MINES MGMT INC|1.65
20090316|603432105|MGN|952|MINES MGMT INC|1.64
20090317|603432105|MGN|96|MINES MGMT INC|1.73
20090318|603432105|MGN|75|MINES MGMT INC|1.73
20090319|603432105|MGN|854|MINES MGMT INC|1.65
20090320|603432105|MGN|5495|MINES MGMT INC|1.73
20090324|603432105|MGN|3110|MINES MGMT INC|2.03
20090326|603432105|MGN|250|MINES MGMT INC|1.98
20090327|603432105|MGN|500|MINES MGMT INC|1.97
20090330|603432105|MGN|700|MINES MGMT INC|1.93
20090302|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090303|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090304|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090305|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090306|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090309|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090310|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090311|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090312|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090313|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090316|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090317|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090318|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090319|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090320|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090323|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090324|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090325|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090326|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090327|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090330|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090331|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090302|604062109|MXA|83|MINNESOTA MUNI INCM PTFL INC|12.6
20090303|604062109|MXA|521|MINNESOTA MUNI INCM PTFL INC|12.4
20090304|604062109|MXA|921|MINNESOTA MUNI INCM PTFL INC|12.59
20090305|604062109|MXA|821|MINNESOTA MUNI INCM PTFL INC|12.8
20090306|604062109|MXA|1188|MINNESOTA MUNI INCM PTFL INC|12.31
20090309|604062109|MXA|7|MINNESOTA MUNI INCM PTFL INC|12.11
20090316|604062109|MXA|7|MINNESOTA MUNI INCM PTFL INC|12.25
20090317|604062109|MXA|7|MINNESOTA MUNI INCM PTFL INC|12.25
20090318|604062109|MXA|74|MINNESOTA MUNI INCM PTFL INC|12.36
20090319|604062109|MXA|77|MINNESOTA MUNI INCM PTFL INC|12.36
20090320|604062109|MXA|107|MINNESOTA MUNI INCM PTFL INC|12.64
20090323|604062109|MXA|308|MINNESOTA MUNI INCM PTFL INC|13.09
20090324|604062109|MXA|1135|MINNESOTA MUNI INCM PTFL INC|12.9
20090327|604062109|MXA|465|MINNESOTA MUNI INCM PTFL INC|12.69
20090330|604062109|MXA|296|MINNESOTA MUNI INCM PTFL INC|12.39
20090331|604062109|MXA|445|MINNESOTA MUNI INCM PTFL INC|12.6
20090302|604470104|MTRPF|21|MINTERRA RES CORP|0.01
20090303|604470104|MTRPF|19|MINTERRA RES CORP|0.01
20090304|604470104|MTRPF|19|MINTERRA RES CORP|0.01
20090330|604470104|MTRPF|1357|MINTERRA RES CORP|0.01
20090302|60447H107|MLES|2214|MINT LEASING, INC (THE) COMMON|0.16
20090303|60447H107|MLES|2214|MINT LEASING, INC (THE) COMMON|0.17
20090304|60447H107|MLES|2214|MINT LEASING, INC (THE) COMMON|0.19
20090305|60447H107|MLES|1714|MINT LEASING, INC (THE) COMMON|0.16
20090310|60447H107|MLES|1000|MINT LEASING, INC (THE) COMMON|0.11
20090311|60447H107|MLES|1000|MINT LEASING, INC (THE) COMMON|0.1
20090312|60447H107|MLES|1000|MINT LEASING, INC (THE) COMMON|0.1
20090313|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.1
20090302|604567107|MIPS|700|MIPS TECHNOLOGIES INC-|2
20090304|604567107|MIPS|200|MIPS TECHNOLOGIES INC-|2
20090310|604567107|MIPS|356|MIPS TECHNOLOGIES INC-|2.19
20090311|604567107|MIPS|88|MIPS TECHNOLOGIES INC-|2.36
20090327|604567107|MIPS|626|MIPS TECHNOLOGIES INC-|3.07
20090330|604567107|MIPS|280|MIPS TECHNOLOGIES INC-|2.92
20090331|604567107|MIPS|800|MIPS TECHNOLOGIES INC-|2.69
20090304|604591107|MIRA|1271|MIRACLE APPLICATIONS CORP COMM|0.03
20090305|604591107|MIRA|5771|MIRACLE APPLICATIONS CORP COMM|0.02
20090306|604591107|MIRA|5771|MIRACLE APPLICATIONS CORP COMM|0.01
20090311|604591107|MIRA|9871|MIRACLE APPLICATIONS CORP COMM|0.01
20090316|604591107|MIRA|7898|MIRACLE APPLICATIONS CORP COMM|0.01
20090319|604591107|MIRA|3951|MIRACLE APPLICATIONS CORP COMM|0.01
20090327|604591107|MIRA|644|MIRACLE APPLICATIONS CORP COMM|0.01
20090303|604593103|MEMI|192|MIRACLE ENTERTAINMENT INC|0.01
20090304|604593103|MEMI|48|MIRACLE ENTERTAINMENT INC|0.01
20090305|604593103|MEMI|37|MIRACLE ENTERTAINMENT INC|0.01
20090309|604593103|MEMI|93|MIRACLE ENTERTAINMENT INC|0.01
20090310|604593103|MEMI|82|MIRACLE ENTERTAINMENT INC|0.01
20090311|604593103|MEMI|93|MIRACLE ENTERTAINMENT INC|0.01
20090317|604593103|MEMI|31|MIRACLE ENTERTAINMENT INC|0.01
20090318|604593103|MEMI|26|MIRACLE ENTERTAINMENT INC|0.01
20090323|604593103|MEMI|4|MIRACLE ENTERTAINMENT INC|0.01
20090324|604593103|MEMI|4|MIRACLE ENTERTAINMENT INC|0.01
20090325|604593103|MEMI|4|MIRACLE ENTERTAINMENT INC|0.01
20090326|604593103|MEMI|4|MIRACLE ENTERTAINMENT INC|0.01
20090327|604593103|MEMI|4|MIRACLE ENTERTAINMENT INC|0.01
20090330|604593103|MEMI|121|MIRACLE ENTERTAINMENT INC|0.01
20090331|604593103|MEMI|730|MIRACLE ENTERTAINMENT INC|0.01
20090302|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090303|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090304|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090305|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090306|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090309|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090310|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090311|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090312|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090313|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090316|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090317|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090318|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090319|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090320|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090323|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090324|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090325|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090326|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090327|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090330|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090331|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090302|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.25
20090309|604673103|MRDDF|1032|MIRANDA GOLD CORPORATION|0.25
20090310|604673103|MRDDF|1032|MIRANDA GOLD CORPORATION|0.24
20090311|604673103|MRDDF|2157|MIRANDA GOLD CORPORATION|0.22
20090325|604673103|MRDDF|1557|MIRANDA GOLD CORPORATION|0.24
20090327|604673103|MRDDF|5684|MIRANDA GOLD CORPORATION|0.24
20090330|604673103|MRDDF|2900|MIRANDA GOLD CORPORATION|0.2
20090303|60467R100|MIR|1100|MIRANT CORP COM|10.72
20090304|60467R100|MIR|1150|MIRANT CORP COM|10.4
20090305|60467R100|MIR|1195|MIRANT CORP COM|10.25
20090306|60467R100|MIR|85|MIRANT CORP COM|9.73
20090309|60467R100|MIR|2|MIRANT CORP COM|9.25
20090310|60467R100|MIR|69|MIRANT CORP COM|9.39
20090312|60467R100|MIR|1973|MIRANT CORP COM|9.9
20090313|60467R100|MIR|82|MIRANT CORP COM|9.79
20090318|60467R100|MIR|32|MIRANT CORP COM|9.99
20090319|60467R100|MIR|49|MIRANT CORP COM|10.63
20090320|60467R100|MIR|29|MIRANT CORP COM|11.15
20090324|60467R100|MIR|93|MIRANT CORP COM|11.39
20090326|60467R100|MIR|2258|MIRANT CORP COM|10.98
20090327|60467R100|MIR|2221|MIRANT CORP COM|11.62
20090330|60467R100|MIR|12|MIRANT CORP COM|11.77
20090330|60467R126|MIRWSB|2264|MIRANT CORP SER B WT 01/03/201|1.1
20090331|60467R126|MIRWSB|43|MIRANT CORP SER B WT 01/03/201|1.05
20090304|604680108|MRZLF|3396|MIRASOL RESOURCES LTD (CDA)|0.13
20090305|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.13
20090316|604680108|MRZLF|5000|MIRASOL RESOURCES LTD (CDA)|0.11
20090327|604697102|MREO|2418|MIRENCO INC|0.12
20090330|604697102|MREO|1418|MIRENCO INC|0.12
20090331|604697102|MREO|1418|MIRENCO INC|0.18
20090309|60477P201|MIGL|724|MISCOR Group, Ltd. New Common|1.31
20090310|60477P201|MIGL|724|MISCOR Group, Ltd. New Common|1.46
20090317|60477P201|MIGL|321|MISCOR Group, Ltd. New Common|1.3
20090304|605015106|MSBC|956|MISSION BANCORP (BAKERSFIELD C|22
20090304|605203108|MSW|3476|MISSION WEST PROPERTIES INC|6.33
20090305|605203108|MSW|446|MISSION WEST PROPERTIES INC|7.14
20090309|605203108|MSW|740|MISSION WEST PROPERTIES INC|5.96
20090313|605203108|MSW|173|MISSION WEST PROPERTIES INC|6.95
20090317|605203108|MSW|94|MISSION WEST PROPERTIES INC|6.74
20090320|605203108|MSW|701|MISSION WEST PROPERTIES INC|7.14
20090323|605203108|MSW|602|MISSION WEST PROPERTIES INC|6.27
20090326|605203108|MSW|1335|MISSION WEST PROPERTIES INC|6.75
20090327|605203108|MSW|173|MISSION WEST PROPERTIES INC|7.12
20090331|605203108|MSW|1054|MISSION WEST PROPERTIES INC|6.02
20090302|605417773|MPPRD|1565|MISSISSIPPI POWER COMPANY DEP|23.19
20090303|605417773|MPPRD|1565|MISSISSIPPI POWER COMPANY DEP|22.97
20090304|605417773|MPPRD|134|MISSISSIPPI POWER COMPANY DEP|22.94
20090305|605417773|MPPRD|134|MISSISSIPPI POWER COMPANY DEP|22.95
20090306|605417773|MPPRD|134|MISSISSIPPI POWER COMPANY DEP|22.94
20090309|605417773|MPPRD|640|MISSISSIPPI POWER COMPANY DEP|23.25
20090310|605417773|MPPRD|640|MISSISSIPPI POWER COMPANY DEP|23.5
20090313|605417773|MPPRD|16|MISSISSIPPI POWER COMPANY DEP|24
20090316|605417773|MPPRD|136|MISSISSIPPI POWER COMPANY DEP|23.75
20090317|605417773|MPPRD|1036|MISSISSIPPI POWER COMPANY DEP|23.75
20090319|605417773|MPPRD|2800|MISSISSIPPI POWER COMPANY DEP|24
20090320|605417773|MPPRD|3100|MISSISSIPPI POWER COMPANY DEP|23.81
20090323|605417773|MPPRD|5500|MISSISSIPPI POWER COMPANY DEP|24
20090324|605417773|MPPRD|5700|MISSISSIPPI POWER COMPANY DEP|24.2
20090325|605417773|MPPRD|11|MISSISSIPPI POWER COMPANY DEP|22.75
20090326|605417773|MPPRD|211|MISSISSIPPI POWER COMPANY DEP|24.2
20090327|605417773|MPPRD|211|MISSISSIPPI POWER COMPANY DEP|24.2
20090302|605417799|MPJ|1283|MISSISSIPPI POWER CO SR NT SER|24.76
20090303|605417799|MPJ|1000|MISSISSIPPI POWER CO SR NT SER|23.89
20090304|605417799|MPJ|362|MISSISSIPPI POWER CO SR NT SER|23.83
20090305|605417799|MPJ|903|MISSISSIPPI POWER CO SR NT SER|24.24
20090306|605417799|MPJ|639|MISSISSIPPI POWER CO SR NT SER|23.77
20090309|605417799|MPJ|839|MISSISSIPPI POWER CO SR NT SER|24.27
20090310|605417799|MPJ|825|MISSISSIPPI POWER CO SR NT SER|23.9
20090311|605417799|MPJ|3|MISSISSIPPI POWER CO SR NT SER|23.89
20090312|605417799|MPJ|263|MISSISSIPPI POWER CO SR NT SER|24
20090317|605417799|MPJ|550|MISSISSIPPI POWER CO SR NT SER|24
20090318|605417799|MPJ|550|MISSISSIPPI POWER CO SR NT SER|24.3
20090319|605417799|MPJ|550|MISSISSIPPI POWER CO SR NT SER|24.7
20090320|605417799|MPJ|550|MISSISSIPPI POWER CO SR NT SER|24.75
20090323|605417799|MPJ|1533|MISSISSIPPI POWER CO SR NT SER|25
20090324|605417799|MPJ|736|MISSISSIPPI POWER CO SR NT SER|24.8
20090325|605417799|MPJ|94|MISSISSIPPI POWER CO SR NT SER|25.29
20090326|605417799|MPJ|75|MISSISSIPPI POWER CO SR NT SER|25
20090327|605417799|MPJ|464|MISSISSIPPI POWER CO SR NT SER|24.52
20090331|605417799|MPJ|693|MISSISSIPPI POWER CO SR NT SER|24.52
20090302|606501104|MIND|949|MITCHAM INDUSTRIES INC|3.36
20090304|606501104|MIND|2230|MITCHAM INDUSTRIES INC|2.85
20090309|606501104|MIND|33|MITCHAM INDUSTRIES INC|2.43
20090317|606501104|MIND|57|MITCHAM INDUSTRIES INC|3.17
20090323|606501104|MIND|42|MITCHAM INDUSTRIES INC|3.67
20090326|606501104|MIND|89|MITCHAM INDUSTRIES INC|4.15
20090327|606501104|MIND|80|MITCHAM INDUSTRIES INC|4.38
20090330|606501104|MIND|25|MITCHAM INDUSTRIES INC|4.25
20090331|606501104|MIND|25|MITCHAM INDUSTRIES INC|3.88
20090304|606710200|MITK|6000|MITEK SYSTEMS INC|0.07
20090305|606710200|MITK|6000|MITEK SYSTEMS INC|0.07
20090306|606710200|MITK|6000|MITEK SYSTEMS INC|0.07
20090309|606710200|MITK|6000|MITEK SYSTEMS INC|0.1
20090310|606710200|MITK|6000|MITEK SYSTEMS INC|0.12
20090313|606710200|MITK|9918|MITEK SYSTEMS INC|0.11
20090316|606710200|MITK|9918|MITEK SYSTEMS INC|0.1
20090317|606710200|MITK|9918|MITEK SYSTEMS INC|0.12
20090320|606710200|MITK|1288|MITEK SYSTEMS INC|0.11
20090323|606710200|MITK|488|MITEK SYSTEMS INC|0.1
20090324|606710200|MITK|438|MITEK SYSTEMS INC|0.12
20090325|606710200|MITK|438|MITEK SYSTEMS INC|0.1
20090302|606769305|MSBHY|25|MITSUBISHI CORP SPONS ADR|25.43
20090303|606769305|MSBHY|1000|MITSUBISHI CORP SPONS ADR|24.09
20090304|606769305|MSBHY|9|MITSUBISHI CORP SPONS ADR|23.29
20090305|606769305|MSBHY|4087|MITSUBISHI CORP SPONS ADR|22.7
20090310|606769305|MSBHY|93|MITSUBISHI CORP SPONS ADR|22.7
20090311|606769305|MSBHY|32|MITSUBISHI CORP SPONS ADR|22.68
20090313|606769305|MSBHY|1|MITSUBISHI CORP SPONS ADR|22.6
20090316|606769305|MSBHY|31|MITSUBISHI CORP SPONS ADR|23.4
20090319|606769305|MSBHY|162|MITSUBISHI CORP SPONS ADR|24.85
20090320|606769305|MSBHY|3|MITSUBISHI CORP SPONS ADR|26.17
20090323|606769305|MSBHY|33|MITSUBISHI CORP SPONS ADR|25.53
20090324|606769305|MSBHY|46|MITSUBISHI CORP SPONS ADR|27.19
20090325|606769305|MSBHY|217|MITSUBISHI CORP SPONS ADR|28.18
20090326|606769305|MSBHY|2421|MITSUBISHI CORP SPONS ADR|28.51
20090302|606776201|MIELY|4534|MITSUBISHI ELEC. CORP ADR|40.17
20090303|606776201|MIELY|425|MITSUBISHI ELEC. CORP ADR|39.05
20090304|606776201|MIELY|405|MITSUBISHI ELEC. CORP ADR|37.67
20090305|606776201|MIELY|66|MITSUBISHI ELEC. CORP ADR|38.23
20090306|606776201|MIELY|66|MITSUBISHI ELEC. CORP ADR|40.41
20090309|606776201|MIELY|66|MITSUBISHI ELEC. CORP ADR|39.78
20090312|606783207|MITEY|35|MITSUBISHI ESTATE CO LTD ADR|97.91
20090316|606783207|MITEY|88|MITSUBISHI ESTATE CO LTD ADR|99.56
20090319|606783207|MITEY|4|MITSUBISHI ESTATE CO LTD ADR|112.84
20090325|606783207|MITEY|11|MITSUBISHI ESTATE CO LTD ADR|122.52
20090326|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|123.41
20090302|606822104|MTU|5079|MITSUBISHI UFJ FINANCIAL GROUP|4.47
20090303|606822104|MTU|3013|MITSUBISHI UFJ FINANCIAL GROUP|4.1
20090304|606822104|MTU|1612|MITSUBISHI UFJ FINANCIAL GROUP|4.15
20090306|606822104|MTU|275|MITSUBISHI UFJ FINANCIAL GROUP|4.11
20090309|606822104|MTU|286|MITSUBISHI UFJ FINANCIAL GROUP|4.05
20090310|606822104|MTU|14|MITSUBISHI UFJ FINANCIAL GROUP|3.76
20090311|606822104|MTU|389|MITSUBISHI UFJ FINANCIAL GROUP|4.23
20090313|606822104|MTU|43|MITSUBISHI UFJ FINANCIAL GROUP|4.22
20090316|606822104|MTU|2156|MITSUBISHI UFJ FINANCIAL GROUP|4.28
20090317|606822104|MTU|1005|MITSUBISHI UFJ FINANCIAL GROUP|4.48
20090318|606822104|MTU|699|MITSUBISHI UFJ FINANCIAL GROUP|4.95
20090319|606822104|MTU|8058|MITSUBISHI UFJ FINANCIAL GROUP|5.1
20090320|606822104|MTU|19|MITSUBISHI UFJ FINANCIAL GROUP|5.08
20090323|606822104|MTU|257|MITSUBISHI UFJ FINANCIAL GROUP|4.94
20090324|606822104|MTU|1035|MITSUBISHI UFJ FINANCIAL GROUP|5.56
20090325|606822104|MTU|2036|MITSUBISHI UFJ FINANCIAL GROUP|5.31
20090326|606822104|MTU|1672|MITSUBISHI UFJ FINANCIAL GROUP|5.53
20090330|606822104|MTU|5012|MITSUBISHI UFJ FINANCIAL GROUP|5.26
20090331|606822104|MTU|79|MITSUBISHI UFJ FINANCIAL GROUP|4.88
20090302|606827202|MITSY|14|MITSUI & CO LTD ADR (US)|180.71
20090305|606827202|MITSY|315|MITSUI & CO LTD ADR (US)|174.21
20090310|606827202|MITSY|242|MITSUI & CO LTD ADR (US)|169.49
20090311|606827202|MITSY|228|MITSUI & CO LTD ADR (US)|177.27
20090312|606827202|MITSY|822|MITSUI & CO LTD ADR (US)|171.16
20090317|606827202|MITSY|105|MITSUI & CO LTD ADR (US)|174.37
20090318|606827202|MITSY|41|MITSUI & CO LTD ADR (US)|180.09
20090319|606827202|MITSY|230|MITSUI & CO LTD ADR (US)|180.98
20090320|606827202|MITSY|132|MITSUI & CO LTD ADR (US)|184.92
20090323|606827202|MITSY|228|MITSUI & CO LTD ADR (US)|186.8
20090324|606827202|MITSY|183|MITSUI & CO LTD ADR (US)|207.6
20090325|606827202|MITSY|132|MITSUI & CO LTD ADR (US)|206.99
20090326|606827202|MITSY|132|MITSUI & CO LTD ADR (US)|219.01
20090327|606827202|MITSY|122|MITSUI & CO LTD ADR (US)|219.01
20090330|606827202|MITSY|122|MITSUI & CO LTD ADR (US)|212
20090304|60683M109|MTSFY|296|Mitsui Fudosan Co Ltd Unsponso|29.05
20090305|60683M109|MTSFY|692|Mitsui Fudosan Co Ltd Unsponso|30.9
20090306|60683M109|MTSFY|43|Mitsui Fudosan Co Ltd Unsponso|30.1
20090309|60683M109|MTSFY|79|Mitsui Fudosan Co Ltd Unsponso|29.25
20090310|60683M109|MTSFY|79|Mitsui Fudosan Co Ltd Unsponso|26.75
20090311|60683M109|MTSFY|79|Mitsui Fudosan Co Ltd Unsponso|27.55
20090312|60683M109|MTSFY|79|Mitsui Fudosan Co Ltd Unsponso|28.79
20090313|60683M109|MTSFY|329|Mitsui Fudosan Co Ltd Unsponso|28.79
20090316|60683M109|MTSFY|329|Mitsui Fudosan Co Ltd Unsponso|28.45
20090317|60683M109|MTSFY|373|Mitsui Fudosan Co Ltd Unsponso|31.8
20090318|60683M109|MTSFY|392|Mitsui Fudosan Co Ltd Unsponso|33.05
20090319|60683M109|MTSFY|188|Mitsui Fudosan Co Ltd Unsponso|33.75
20090323|60683M109|MTSFY|23|Mitsui Fudosan Co Ltd Unsponso|34.25
20090324|60683M109|MTSFY|123|Mitsui Fudosan Co Ltd Unsponso|35
20090325|60683M109|MTSFY|313|Mitsui Fudosan Co Ltd Unsponso|35.25
20090326|60683M109|MTSFY|1034|Mitsui Fudosan Co Ltd Unsponso|34.3
20090327|60683M109|MTSFY|427|Mitsui Fudosan Co Ltd Unsponso|36.1
20090330|60683M109|MTSFY|469|Mitsui Fudosan Co Ltd Unsponso|37.3
20090331|60683M109|MTSFY|565|Mitsui Fudosan Co Ltd Unsponso|34.2
20090303|60684V108|MSIGY|219|MITSUI SUMITOMO INSURANCE GROU|11.48
20090304|60684V108|MSIGY|1275|MITSUI SUMITOMO INSURANCE GROU|11.32
20090318|60684V108|MSIGY|34|MITSUI SUMITOMO INSURANCE GROU|10.57
20090319|60684V108|MSIGY|101|MITSUI SUMITOMO INSURANCE GROU|11.16
20090320|60684V108|MSIGY|548|MITSUI SUMITOMO INSURANCE GROU|12.2
20090323|60684V108|MSIGY|330|MITSUI SUMITOMO INSURANCE GROU|11.9
20090325|60684V108|MSIGY|50|MITSUI SUMITOMO INSURANCE GROU|12.75
20090327|60684V108|MSIGY|14|MITSUI SUMITOMO INSURANCE GROU|12.57
20090331|60684V108|MSIGY|300|MITSUI SUMITOMO INSURANCE GROU|12.49
20090309|60686W203|MZTA|2000|MIZATI LUXURY ALLOY WHEELS INC|0.02
20090310|60686W203|MZTA|4500|MIZATI LUXURY ALLOY WHEELS INC|0.02
20090311|60686W203|MZTA|4500|MIZATI LUXURY ALLOY WHEELS INC|0.01
20090312|60686W203|MZTA|4500|MIZATI LUXURY ALLOY WHEELS INC|0.02
20090323|60686W203|MZTA|1000|MIZATI LUXURY ALLOY WHEELS INC|0.01
20090324|60686W203|MZTA|1000|MIZATI LUXURY ALLOY WHEELS INC|0.02
20090325|60686W203|MZTA|1000|MIZATI LUXURY ALLOY WHEELS INC|0.02
20090326|60686W203|MZTA|1000|MIZATI LUXURY ALLOY WHEELS INC|0.01
20090304|60687Y109|MFG|2981|MIZUHO FINL GRP INC SPON ADR R|3.45
20090306|60687Y109|MFG|8|MIZUHO FINL GRP INC SPON ADR R|3.57
20090310|60687Y109|MFG|54|MIZUHO FINL GRP INC SPON ADR R|3.33
20090311|60687Y109|MFG|345|MIZUHO FINL GRP INC SPON ADR R|3.6
20090319|60687Y109|MFG|1202|MIZUHO FINL GRP INC SPON ADR R|4.37
20090320|60687Y109|MFG|48|MIZUHO FINL GRP INC SPON ADR R|4.29
20090323|60687Y109|MFG|5686|MIZUHO FINL GRP INC SPON ADR R|4.19
20090324|60687Y109|MFG|19|MIZUHO FINL GRP INC SPON ADR R|4.73
20090326|60687Y109|MFG|9147|MIZUHO FINL GRP INC SPON ADR R|4.82
20090330|60687Y109|MFG|108|MIZUHO FINL GRP INC SPON ADR R|4.29
20090331|60687Y109|MFG|680|MIZUHO FINL GRP INC SPON ADR R|3.91
20090313|60688K108|CMKG|300|MKTG, INC COM STK|1
20090327|60688K108|CMKG|300|MKTG, INC COM STK|1
20090311|60705R102|MBIC|4|Mobicom Corporation Common Sto|0.03
20090302|607409109|MBT|3401|MOBILE TELESYSTEMS OJSC ADS (E|23.69
20090305|607409109|MBT|40|MOBILE TELESYSTEMS OJSC ADS (E|25.43
20090306|607409109|MBT|220|MOBILE TELESYSTEMS OJSC ADS (E|23.95
20090309|607409109|MBT|4836|MOBILE TELESYSTEMS OJSC ADS (E|23.62
20090310|607409109|MBT|6641|MOBILE TELESYSTEMS OJSC ADS (E|24.09
20090311|607409109|MBT|2358|MOBILE TELESYSTEMS OJSC ADS (E|27.94
20090312|607409109|MBT|6888|MOBILE TELESYSTEMS OJSC ADS (E|25.77
20090317|607409109|MBT|5249|MOBILE TELESYSTEMS OJSC ADS (E|27.25
20090318|607409109|MBT|777|MOBILE TELESYSTEMS OJSC ADS (E|30.05
20090319|607409109|MBT|493|MOBILE TELESYSTEMS OJSC ADS (E|31.12
20090320|607409109|MBT|3519|MOBILE TELESYSTEMS OJSC ADS (E|30.57
20090324|607409109|MBT|2713|MOBILE TELESYSTEMS OJSC ADS (E|32.31
20090304|60740F105|MINI|135|MOBILE MINI INC|9.2
20090317|60740F105|MINI|1000|MOBILE MINI INC|9.92
20090318|60740F105|MINI|1000|MOBILE MINI INC|10.52
20090319|60740F105|MINI|660|MOBILE MINI INC|11.06
20090320|60740F105|MINI|660|MOBILE MINI INC|10.79
20090325|60740F105|MINI|1458|MOBILE MINI INC|11.6
20090330|60740F105|MINI|350|MOBILE MINI INC|11.65
20090331|60740F105|MINI|350|MOBILE MINI INC|11.27
20090302|60742G101|MMUH|1|MOBILE MEDIA UNLIMITED HLDGS I|0.4
20090303|60742G101|MMUH|22|MOBILE MEDIA UNLIMITED HLDGS I|0.4
20090304|60742G101|MMUH|62|MOBILE MEDIA UNLIMITED HLDGS I|0.4
20090305|60742G101|MMUH|60|MOBILE MEDIA UNLIMITED HLDGS I|0.25
20090316|60742G101|MMUH|814|MOBILE MEDIA UNLIMITED HLDGS I|0.05
20090317|60742G101|MMUH|814|MOBILE MEDIA UNLIMITED HLDGS I|0.07
20090318|60742G101|MMUH|814|MOBILE MEDIA UNLIMITED HLDGS I|0.08
20090319|60742G101|MMUH|815|MOBILE MEDIA UNLIMITED HLDGS I|0.08
20090323|60742G101|MMUH|45|MOBILE MEDIA UNLIMITED HLDGS I|0.15
20090302|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090303|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090304|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090305|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090306|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090309|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090310|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090311|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090312|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090313|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090316|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090317|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090318|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090319|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090320|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090323|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090324|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090325|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090326|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090327|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090330|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090331|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090326|607494101|MOCO|96|MOCON INC|8.7
20090304|607495108|MPAC|21|MOD-PAC CORP|1.41
20090316|607495108|MPAC|100|MOD-PAC CORP|1.42
20090324|607495108|MPAC|278|MOD-PAC CORP|1.26
20090326|607495108|MPAC|100|MOD-PAC CORP|1.06
20090302|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090303|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090304|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090305|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090306|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090309|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090310|607495207|MPACB|6|MOD PAC CORP CL B|0.5
20090311|607495207|MPACB|6|MOD PAC CORP CL B|0.5
20090312|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090313|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090316|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090317|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090318|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090319|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090320|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090323|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090324|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090325|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090326|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090327|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090330|607495207|MPACB|201|MOD PAC CORP CL B|0.5
20090331|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090331|60749Q102|MODY|350|Mod Hospitality, Inc. Common S|0.01
20090302|607500105|MDVX|500|MODAVOX, INC.|1.99
20090304|607500105|MDVX|1500|MODAVOX, INC.|1.85
20090305|607500105|MDVX|3250|MODAVOX, INC.|1.82
20090306|607500105|MDVX|3250|MODAVOX, INC.|1.81
20090310|607500105|MDVX|3017|MODAVOX, INC.|1.65
20090311|607500105|MDVX|1500|MODAVOX, INC.|1.75
20090312|607500105|MDVX|500|MODAVOX, INC.|1.66
20090313|607500105|MDVX|4532|MODAVOX, INC.|1.78
20090316|607500105|MDVX|4600|MODAVOX, INC.|1.75
20090317|607500105|MDVX|5300|MODAVOX, INC.|1.65
20090320|607500105|MDVX|988|MODAVOX, INC.|1.75
20090323|607500105|MDVX|182|MODAVOX, INC.|1.7
20090324|607500105|MDVX|1000|MODAVOX, INC.|1.83
20090326|607500105|MDVX|1000|MODAVOX, INC.|1.84
20090327|607500105|MDVX|1100|MODAVOX, INC.|1.9
20090330|607500105|MDVX|443|MODAVOX, INC.|2.15
20090326|607697307|MODC|333|Modern Technology Corp. New Co|0.01
20090302|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090303|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090304|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090305|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090306|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090309|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090310|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090311|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090312|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090313|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090316|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090317|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090318|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090319|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090320|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090323|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090324|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090325|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090326|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090327|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090330|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090331|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090317|607826104|MODG|3477|MODIGENE INC COM STK|0.51
20090324|607826104|MODG|3000|MODIGENE INC COM STK|0.52
20090325|607826104|MODG|3000|MODIGENE INC COM STK|0.51
20090326|607826104|MODG|3000|MODIGENE INC COM STK|0.47
20090303|607828100|MOD|83|MODINE MFG CO|1.11
20090304|607828100|MOD|28|MODINE MFG CO|1.02
20090305|607828100|MOD|4|MODINE MFG CO|1.09
20090306|607828100|MOD|4783|MODINE MFG CO|0.91
20090309|607828100|MOD|22|MODINE MFG CO|0.83
20090310|607828100|MOD|8292|MODINE MFG CO|0.84
20090311|607828100|MOD|41|MODINE MFG CO|0.94
20090312|607828100|MOD|23|MODINE MFG CO|1.01
20090316|607828100|MOD|7129|MODINE MFG CO|1.07
20090319|607828100|MOD|31|MODINE MFG CO|1.59
20090320|607828100|MOD|8015|MODINE MFG CO|1.81
20090324|607828100|MOD|5100|MODINE MFG CO|2.69
20090326|607828100|MOD|111|MODINE MFG CO|2.71
20090306|60786L107|MLNK|22|MODUSLINK GLOBAL SOLUTIONS, IN|1.67
20090309|60786L107|MLNK|404|MODUSLINK GLOBAL SOLUTIONS, IN|1.75
20090313|60786L107|MLNK|314|MODUSLINK GLOBAL SOLUTIONS, IN|2.32
20090317|60786L107|MLNK|298|MODUSLINK GLOBAL SOLUTIONS, IN|2.15
20090323|60786L107|MLNK|359|MODUSLINK GLOBAL SOLUTIONS, IN|2.61
20090325|60786L107|MLNK|5210|MODUSLINK GLOBAL SOLUTIONS, IN|2.56
20090326|60786L107|MLNK|755|MODUSLINK GLOBAL SOLUTIONS, IN|2.81
20090327|60786L107|MLNK|5392|MODUSLINK GLOBAL SOLUTIONS, IN|2.91
20090331|60786L107|MLNK|279|MODUSLINK GLOBAL SOLUTIONS, IN|2.65
20090302|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090303|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.05
20090304|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.05
20090305|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.05
20090306|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090309|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090310|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090311|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090312|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090313|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090316|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090317|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090318|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090319|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090320|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090323|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090324|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090325|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.07
20090326|60801P208|MGUY|2000|MOGUL ENERGY INTL INC COM STK|0.06
20090327|60801P208|MGUY|2000|MOGUL ENERGY INTL INC COM STK|0.06
20090330|60801P208|MGUY|2000|MOGUL ENERGY INTL INC COM STK|0.07
20090331|60801P208|MGUY|2000|MOGUL ENERGY INTL INC COM STK|0.07
20090303|608190104|MHK|46|MOHAWK INDUSTRIES INC|21.1
20090304|608190104|MHK|262|MOHAWK INDUSTRIES INC|19.86
20090305|608190104|MHK|161|MOHAWK INDUSTRIES INC|20.41
20090306|608190104|MHK|640|MOHAWK INDUSTRIES INC|18.95
20090310|608190104|MHK|543|MOHAWK INDUSTRIES INC|17.11
20090311|608190104|MHK|47|MOHAWK INDUSTRIES INC|19.21
20090312|608190104|MHK|3066|MOHAWK INDUSTRIES INC|19.08
20090313|608190104|MHK|9126|MOHAWK INDUSTRIES INC|20.33
20090316|608190104|MHK|3154|MOHAWK INDUSTRIES INC|20.81
20090317|608190104|MHK|3749|MOHAWK INDUSTRIES INC|21.2
20090318|608190104|MHK|3|MOHAWK INDUSTRIES INC|22.19
20090319|608190104|MHK|4673|MOHAWK INDUSTRIES INC|24.12
20090324|608190104|MHK|3968|MOHAWK INDUSTRIES INC|26.93
20090325|608190104|MHK|4009|MOHAWK INDUSTRIES INC|27.16
20090318|60841P101|MOJA|200|MOJAVE DESERT BANK NA|20
20090319|60841P101|MOJA|200|MOJAVE DESERT BANK NA|20
20090320|60841P101|MOJA|200|MOJAVE DESERT BANK NA|20
20090323|60841P101|MOJA|200|MOJAVE DESERT BANK NA|20
20090324|60841P101|MOJA|200|MOJAVE DESERT BANK NA|22
20090325|60841P101|MOJA|200|MOJAVE DESERT BANK NA|20
20090326|60841P101|MOJA|200|MOJAVE DESERT BANK NA|22
20090327|60841P101|MOJA|200|MOJAVE DESERT BANK NA|20
20090318|608464202|MGYOY|11|MOL MAGYAR OLAJ-ES GAZIPAR RT|18.39
20090319|608464202|MGYOY|11|MOL MAGYAR OLAJ-ES GAZIPAR RT|18.73
20090320|608464202|MGYOY|11|MOL MAGYAR OLAJ-ES GAZIPAR RT|20.36
20090323|608464202|MGYOY|52|MOL MAGYAR OLAJ-ES GAZIPAR RT|21.14
20090302|60852M104|MIPI|25|MOLECULAR INSIGHT PHARMACEUTIC|1.88
20090303|60852M104|MIPI|300|MOLECULAR INSIGHT PHARMACEUTIC|1.76
20090305|60852M104|MIPI|600|MOLECULAR INSIGHT PHARMACEUTIC|2
20090306|60852M104|MIPI|3434|MOLECULAR INSIGHT PHARMACEUTIC|2.03
20090309|60852M104|MIPI|543|MOLECULAR INSIGHT PHARMACEUTIC|1.7
20090313|60852M104|MIPI|313|MOLECULAR INSIGHT PHARMACEUTIC|2.61
20090316|60852M104|MIPI|2348|MOLECULAR INSIGHT PHARMACEUTIC|2.68
20090317|60852M104|MIPI|1623|MOLECULAR INSIGHT PHARMACEUTIC|2.46
20090318|60852M104|MIPI|5611|MOLECULAR INSIGHT PHARMACEUTIC|2.94
20090319|60852M104|MIPI|802|MOLECULAR INSIGHT PHARMACEUTIC|2.98
20090320|60852M104|MIPI|4527|MOLECULAR INSIGHT PHARMACEUTIC|2.98
20090324|60852M104|MIPI|236|MOLECULAR INSIGHT PHARMACEUTIC|2.96
20090325|60852M104|MIPI|800|MOLECULAR INSIGHT PHARMACEUTIC|2.75
20090326|60852M104|MIPI|124|MOLECULAR INSIGHT PHARMACEUTIC|2.91
20090327|60852M104|MIPI|2249|MOLECULAR INSIGHT PHARMACEUTIC|3.85
20090330|60852M104|MIPI|7|MOLECULAR INSIGHT PHARMACEUTIC|3.65
20090305|60852T109|MLPH|1000|MOLECULAR PHARMACOLOGY USA LTD|0.02
20090306|60852T109|MLPH|1900|MOLECULAR PHARMACOLOGY USA LTD|0.02
20090327|60852T109|MLPH|1000|MOLECULAR PHARMACOLOGY USA LTD|0.01
20090330|60852T109|MLPH|1000|MOLECULAR PHARMACOLOGY USA LTD|0.01
20090331|60852T109|MLPH|1000|MOLECULAR PHARMACOLOGY USA LTD|0.01
20090303|608554101|MOLX|1235|MOLEX INC|10.4
20090305|608554101|MOLX|54|MOLEX INC|10.98
20090306|608554101|MOLX|2|MOLEX INC|10.17
20090309|608554101|MOLX|121|MOLEX INC|10.05
20090310|608554101|MOLX|151|MOLEX INC|9.72
20090311|608554101|MOLX|4048|MOLEX INC|10.88
20090313|608554101|MOLX|12|MOLEX INC|11.64
20090316|608554101|MOLX|26|MOLEX INC|11.79
20090318|608554101|MOLX|199|MOLEX INC|12.38
20090320|608554101|MOLX|4805|MOLEX INC|13.03
20090323|608554101|MOLX|378|MOLEX INC|12.67
20090324|608554101|MOLX|1|MOLEX INC|13.64
20090325|608554101|MOLX|984|MOLEX INC|13.71
20090326|608554101|MOLX|7035|MOLEX INC|14
20090330|608554101|MOLX|487|MOLEX INC|14.17
20090317|608554200|MOLXA|1119|MOLEX INC  CL-A|11.04
20090319|608554200|MOLXA|164|MOLEX INC  CL-A|12.15
20090320|608554200|MOLXA|39|MOLEX INC  CL-A|11.98
20090325|608554200|MOLXA|1871|MOLEX INC  CL-A|12.68
20090331|608554200|MOLXA|531|MOLEX INC  CL-A|12.3
20090302|60855R100|MOH|176|MOLINA HEALTHCARE,INC.|18.73
20090303|60855R100|MOH|75|MOLINA HEALTHCARE,INC.|17.85
20090304|60855R100|MOH|98|MOLINA HEALTHCARE,INC.|17.52
20090305|60855R100|MOH|3720|MOLINA HEALTHCARE,INC.|19.24
20090306|60855R100|MOH|34|MOLINA HEALTHCARE,INC.|17.28
20090309|60855R100|MOH|1427|MOLINA HEALTHCARE,INC.|17.14
20090310|60855R100|MOH|2754|MOLINA HEALTHCARE,INC.|17.35
20090311|60855R100|MOH|32|MOLINA HEALTHCARE,INC.|18.62
20090312|60855R100|MOH|312|MOLINA HEALTHCARE,INC.|18.61
20090313|60855R100|MOH|2398|MOLINA HEALTHCARE,INC.|19.07
20090318|60855R100|MOH|1232|MOLINA HEALTHCARE,INC.|20.42
20090323|60855R100|MOH|2099|MOLINA HEALTHCARE,INC.|19.38
20090324|60855R100|MOH|46|MOLINA HEALTHCARE,INC.|20.56
20090325|60855R100|MOH|2436|MOLINA HEALTHCARE,INC.|19.3
20090327|60855R100|MOH|62|MOLINA HEALTHCARE,INC.|19.78
20090331|60855R100|MOH|897|MOLINA HEALTHCARE,INC.|19.05
20090310|608689105|MLER|33|MOLLER INTL INC CDT-CAP STK|0.2
20090317|608689105|MLER|2000|MOLLER INTL INC CDT-CAP STK|0.2
20090318|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.2
20090319|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.15
20090330|608689105|MLER|500|MOLLER INTL INC CDT-CAP STK|0.16
20090311|60871R100|TAPA|45|MOLSON COORS BREWING CO CL A|31.75
20090312|60871R100|TAPA|95|MOLSON COORS BREWING CO CL A|31.75
20090313|60871R100|TAPA|176|MOLSON COORS BREWING CO CL A|32.05
20090316|60871R100|TAPA|176|MOLSON COORS BREWING CO CL A|31.43
20090317|60871R100|TAPA|75|MOLSON COORS BREWING CO CL A|30.43
20090323|60871R100|TAPA|76|MOLSON COORS BREWING CO CL A|32.5
20090324|60871R100|TAPA|75|MOLSON COORS BREWING CO CL A|33.37
20090325|60871R100|TAPA|75|MOLSON COORS BREWING CO CL A|34.37
20090326|60871R100|TAPA|75|MOLSON COORS BREWING CO CL A|34.37
20090327|60871R100|TAPA|158|MOLSON COORS BREWING CO CL A|35.37
20090330|60871R100|TAPA|158|MOLSON COORS BREWING CO CL A|34.66
20090331|60871R100|TAPA|358|MOLSON COORS BREWING CO CL A|34
20090302|60871R209|TAP|28|MOLSON COORS BREWING CO|35.23
20090304|60871R209|TAP|585|MOLSON COORS BREWING CO|35.52
20090309|60871R209|TAP|297|MOLSON COORS BREWING CO|34.1
20090312|60871R209|TAP|23|MOLSON COORS BREWING CO|32.91
20090313|60871R209|TAP|40|MOLSON COORS BREWING CO|32.1
20090316|60871R209|TAP|493|MOLSON COORS BREWING CO|31.68
20090317|60871R209|TAP|300|MOLSON COORS BREWING CO|31.44
20090318|60871R209|TAP|26|MOLSON COORS BREWING CO|31.49
20090319|60871R209|TAP|100|MOLSON COORS BREWING CO|33.14
20090320|60871R209|TAP|125|MOLSON COORS BREWING CO|33
20090323|60871R209|TAP|907|MOLSON COORS BREWING CO|33.08
20090325|60871R209|TAP|10|MOLSON COORS BREWING CO|35.18
20090327|60871R209|TAP|113|MOLSON COORS BREWING CO|35.46
20090330|60871R209|TAP|54|MOLSON COORS BREWING CO|35.37
20090302|60877T100|MNTA|400|MOMENTA PHARMACEUTICALS INC|9.6
20090304|60877T100|MNTA|196|MOMENTA PHARMACEUTICALS INC|8.01
20090305|60877T100|MNTA|1864|MOMENTA PHARMACEUTICALS INC|8.16
20090312|60877T100|MNTA|975|MOMENTA PHARMACEUTICALS INC|7.29
20090313|60877T100|MNTA|975|MOMENTA PHARMACEUTICALS INC|7.9
20090316|60877T100|MNTA|1063|MOMENTA PHARMACEUTICALS INC|8.32
20090317|60877T100|MNTA|1101|MOMENTA PHARMACEUTICALS INC|7.86
20090319|60877T100|MNTA|162|MOMENTA PHARMACEUTICALS INC|9.33
20090320|60877T100|MNTA|162|MOMENTA PHARMACEUTICALS INC|9.22
20090323|60877T100|MNTA|150|MOMENTA PHARMACEUTICALS INC|8.33
20090325|60877T100|MNTA|7604|MOMENTA PHARMACEUTICALS INC|9.11
20090326|60877T100|MNTA|1365|MOMENTA PHARMACEUTICALS INC|10.86
20090327|60877T100|MNTA|2912|MOMENTA PHARMACEUTICALS INC|11.56
20090330|60877T100|MNTA|294|MOMENTA PHARMACEUTICALS INC|12.02
20090331|60877T100|MNTA|2447|MOMENTA PHARMACEUTICALS INC|12.02
20090302|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090303|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090304|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090305|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090306|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090309|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090310|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090311|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090312|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090313|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090316|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090317|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090318|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090319|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090320|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090323|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090324|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090325|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090326|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090327|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090330|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090331|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090317|60886R103|MCOAQ|1000|MONACO COACH CORP|0.06
20090325|60886R103|MCOAQ|6597|MONACO COACH CORP|0.09
20090327|60886R103|MCOAQ|6048|MONACO COACH CORP|0.11
20090303|60886R103|MNC|163|MONACO COACH CORP|0.06
20090318|608911103|MLYFF|173|MOLYCOR GOLD CORPORATION|0.02
20090319|608911103|MLYFF|1973|MOLYCOR GOLD CORPORATION|0.02
20090320|608911103|MLYFF|973|MOLYCOR GOLD CORPORATION|0.02
20090323|608911103|MLYFF|973|MOLYCOR GOLD CORPORATION|0.02
20090324|608911103|MLYFF|973|MOLYCOR GOLD CORPORATION|0.02
20090325|608911103|MLYFF|172|MOLYCOR GOLD CORPORATION|0.02
20090302|609027107|MCRI|2249|MONARCH CASINO & RESORT INC|7.29
20090305|609027107|MCRI|5300|MONARCH CASINO & RESORT INC|4.47
20090306|609027107|MCRI|6600|MONARCH CASINO & RESORT INC|4.02
20090309|609027107|MCRI|7186|MONARCH CASINO & RESORT INC|3.8
20090310|609027107|MCRI|1000|MONARCH CASINO & RESORT INC|4
20090311|609027107|MCRI|1200|MONARCH CASINO & RESORT INC|4.41
20090312|609027107|MCRI|1927|MONARCH CASINO & RESORT INC|4.76
20090313|609027107|MCRI|800|MONARCH CASINO & RESORT INC|5.38
20090317|609027107|MCRI|600|MONARCH CASINO & RESORT INC|4.72
20090318|609027107|MCRI|600|MONARCH CASINO & RESORT INC|4.82
20090319|609027107|MCRI|100|MONARCH CASINO & RESORT INC|4.87
20090320|609027107|MCRI|1231|MONARCH CASINO & RESORT INC|4.65
20090323|609027107|MCRI|463|MONARCH CASINO & RESORT INC|4.34
20090325|609027107|MCRI|1|MONARCH CASINO & RESORT INC|4.26
20090326|609027107|MCRI|1400|MONARCH CASINO & RESORT INC|4.44
20090327|609027107|MCRI|1387|MONARCH CASINO & RESORT INC|4.78
20090318|609031109|MCEM|70|MONARCH CEMENT CO|21.68
20090319|609031109|MCEM|70|MONARCH CEMENT CO|21.75
20090304|60907Q100|MNRK|5223|MONARCH FINANCIAL HOLDINGS INC|5
20090305|60907Q100|MNRK|3600|MONARCH FINANCIAL HOLDINGS INC|5
20090306|60907Q100|MNRK|2200|MONARCH FINANCIAL HOLDINGS INC|5.26
20090309|60907Q100|MNRK|2200|MONARCH FINANCIAL HOLDINGS INC|5.02
20090316|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|5.2
20090317|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|4.65
20090330|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|5.73
20090331|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|5.5
20090303|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090304|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090305|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090306|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090311|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090312|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090313|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090326|60935V105|MNXBY|80|MONEX BEANS HLDGS INC TOKYO UN|2.55
20090327|60935V105|MNXBY|3|MONEX BEANS HLDGS INC TOKYO UN|2.58
20090302|60935Y109|MGI|113|MONEYGRAM INTERNATONAL INC|1.4
20090304|60935Y109|MGI|63|MONEYGRAM INTERNATONAL INC|1.23
20090305|60935Y109|MGI|270|MONEYGRAM INTERNATONAL INC|1.19
20090306|60935Y109|MGI|70|MONEYGRAM INTERNATONAL INC|1.2
20090309|60935Y109|MGI|70|MONEYGRAM INTERNATONAL INC|1.15
20090310|60935Y109|MGI|70|MONEYGRAM INTERNATONAL INC|1
20090311|60935Y109|MGI|70|MONEYGRAM INTERNATONAL INC|1.07
20090312|60935Y109|MGI|23|MONEYGRAM INTERNATONAL INC|1.15
20090313|60935Y109|MGI|435|MONEYGRAM INTERNATONAL INC|1.09
20090316|60935Y109|MGI|88|MONEYGRAM INTERNATONAL INC|1.06
20090317|60935Y109|MGI|4622|MONEYGRAM INTERNATONAL INC|1.08
20090318|60935Y109|MGI|72|MONEYGRAM INTERNATONAL INC|1.18
20090319|60935Y109|MGI|45|MONEYGRAM INTERNATONAL INC|1.17
20090320|60935Y109|MGI|45|MONEYGRAM INTERNATONAL INC|1.13
20090323|60935Y109|MGI|2045|MONEYGRAM INTERNATONAL INC|1.11
20090324|60935Y109|MGI|75|MONEYGRAM INTERNATONAL INC|1.14
20090325|60935Y109|MGI|75|MONEYGRAM INTERNATONAL INC|1.15
20090326|60935Y109|MGI|75|MONEYGRAM INTERNATONAL INC|1.12
20090327|60935Y109|MGI|75|MONEYGRAM INTERNATONAL INC|1.16
20090330|60935Y109|MGI|75|MONEYGRAM INTERNATONAL INC|1.18
20090331|60935Y109|MGI|424|MONEYGRAM INTERNATONAL INC|1.14
20090302|60936N102|MFGD|7905|MONEY4GOLD HOLDINGS, INC. COMM|0.39
20090303|60936N102|MFGD|6905|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20090306|60936N102|MFGD|2104|MONEY4GOLD HOLDINGS, INC. COMM|0.25
20090309|60936N102|MFGD|100|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20090310|60936N102|MFGD|100|MONEY4GOLD HOLDINGS, INC. COMM|0.33
20090311|60936N102|MFGD|7254|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20090312|60936N102|MFGD|9654|MONEY4GOLD HOLDINGS, INC. COMM|0.34
20090313|60936N102|MFGD|9954|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20090316|60936N102|MFGD|5054|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20090318|60936N102|MFGD|4880|MONEY4GOLD HOLDINGS, INC. COMM|0.25
20090320|60936N102|MFGD|1350|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20090323|60936N102|MFGD|1516|MONEY4GOLD HOLDINGS, INC. COMM|0.31
20090324|60936N102|MFGD|1350|MONEY4GOLD HOLDINGS, INC. COMM|0.4
20090325|60936N102|MFGD|3716|MONEY4GOLD HOLDINGS, INC. COMM|0.4
20090326|60936N102|MFGD|7316|MONEY4GOLD HOLDINGS, INC. COMM|0.4
20090327|60936N102|MFGD|966|MONEY4GOLD HOLDINGS, INC. COMM|0.38
20090330|60936N102|MFGD|1609|MONEY4GOLD HOLDINGS, INC. COMM|0.38
20090303|609720107|MNRTA|577|MONMOUTH RL EST INVS CRP CL-A|4.94
20090305|609720107|MNRTA|541|MONMOUTH RL EST INVS CRP CL-A|5.42
20090306|609720107|MNRTA|1008|MONMOUTH RL EST INVS CRP CL-A|4.95
20090313|609720107|MNRTA|253|MONMOUTH RL EST INVS CRP CL-A|5.85
20090316|609720107|MNRTA|100|MONMOUTH RL EST INVS CRP CL-A|6.05
20090317|609720107|MNRTA|80|MONMOUTH RL EST INVS CRP CL-A|5.82
20090318|609720107|MNRTA|100|MONMOUTH RL EST INVS CRP CL-A|6.17
20090319|609720107|MNRTA|2194|MONMOUTH RL EST INVS CRP CL-A|6.52
20090320|609720107|MNRTA|2521|MONMOUTH RL EST INVS CRP CL-A|6.5
20090323|609720107|MNRTA|2194|MONMOUTH RL EST INVS CRP CL-A|5.86
20090324|609720107|MNRTA|2194|MONMOUTH RL EST INVS CRP CL-A|6.67
20090326|609720107|MNRTA|962|MONMOUTH RL EST INVS CRP CL-A|6.27
20090327|609720107|MNRTA|2042|MONMOUTH RL EST INVS CRP CL-A|6.82
20090331|609720107|MNRTA|633|MONMOUTH RL EST INVS CRP CL-A|6.24
20090309|609720206|MNRTP|200|MONMOUTH REAL ESTATE INVESTMEN|14.27
20090323|609720206|MNRTP|7|MONMOUTH REAL ESTATE INVESTMEN|14.52
20090302|60975U207|MGRM|9440|MONOGRAM BIOSCIENCES, INC COM|2.53
20090303|60975U207|MGRM|3987|MONOGRAM BIOSCIENCES, INC COM|2.28
20090304|60975U207|MGRM|4148|MONOGRAM BIOSCIENCES, INC COM|2.3
20090310|60975U207|MGRM|4131|MONOGRAM BIOSCIENCES, INC COM|2.5
20090311|60975U207|MGRM|1838|MONOGRAM BIOSCIENCES, INC COM|2.68
20090312|60975U207|MGRM|520|MONOGRAM BIOSCIENCES, INC COM|2.63
20090313|60975U207|MGRM|740|MONOGRAM BIOSCIENCES, INC COM|2.8
20090316|60975U207|MGRM|2646|MONOGRAM BIOSCIENCES, INC COM|2.61
20090319|60975U207|MGRM|5224|MONOGRAM BIOSCIENCES, INC COM|2.63
20090324|60975U207|MGRM|1145|MONOGRAM BIOSCIENCES, INC COM|2.49
20090325|60975U207|MGRM|2408|MONOGRAM BIOSCIENCES, INC COM|2.56
20090326|60975U207|MGRM|595|MONOGRAM BIOSCIENCES, INC COM|2.64
20090330|60975U207|MGRM|107|MONOGRAM BIOSCIENCES, INC COM|2.58
20090309|609839105|MPWR|215|MONOLITHIC POWER SYSTEMS, INC|12.91
20090310|609839105|MPWR|2425|MONOLITHIC POWER SYSTEMS, INC|13
20090311|609839105|MPWR|1625|MONOLITHIC POWER SYSTEMS, INC|14.37
20090312|609839105|MPWR|1825|MONOLITHIC POWER SYSTEMS, INC|14.79
20090313|609839105|MPWR|99|MONOLITHIC POWER SYSTEMS, INC|15.38
20090318|609839105|MPWR|629|MONOLITHIC POWER SYSTEMS, INC|15.18
20090323|609839105|MPWR|999|MONOLITHIC POWER SYSTEMS, INC|15.3
20090324|609839105|MPWR|430|MONOLITHIC POWER SYSTEMS, INC|16.61
20090325|609839105|MPWR|430|MONOLITHIC POWER SYSTEMS, INC|15.49
20090326|609839105|MPWR|397|MONOLITHIC POWER SYSTEMS, INC|15.18
20090331|609839105|MPWR|485|MONOLITHIC POWER SYSTEMS, INC|15.13
20090309|61022P100|TYPE|61|MONOTYPE IMAGING HLDGS INC COM|2.43
20090310|61022P100|TYPE|170|MONOTYPE IMAGING HLDGS INC COM|2.54
20090313|61022P100|TYPE|117|MONOTYPE IMAGING HLDGS INC COM|4.04
20090316|61022P100|TYPE|3100|MONOTYPE IMAGING HLDGS INC COM|4.22
20090317|61022P100|TYPE|843|MONOTYPE IMAGING HLDGS INC COM|3.68
20090318|61022P100|TYPE|1000|MONOTYPE IMAGING HLDGS INC COM|3.58
20090320|61022P100|TYPE|80|MONOTYPE IMAGING HLDGS INC COM|3.39
20090326|61022P100|TYPE|131|MONOTYPE IMAGING HLDGS INC COM|3.59
20090331|61022P100|TYPE|90|MONOTYPE IMAGING HLDGS INC COM|3.62
20090310|610236101|MNRO|100|MONRO MUFFLER BRAKE INC|23.45
20090311|610236101|MNRO|100|MONRO MUFFLER BRAKE INC|23.73
20090312|610236101|MNRO|242|MONRO MUFFLER BRAKE INC|24.4
20090313|610236101|MNRO|1365|MONRO MUFFLER BRAKE INC|25.58
20090316|610236101|MNRO|620|MONRO MUFFLER BRAKE INC|24.87
20090319|610236101|MNRO|401|MONRO MUFFLER BRAKE INC|25.47
20090320|610236101|MNRO|799|MONRO MUFFLER BRAKE INC|25.26
20090323|610236101|MNRO|1521|MONRO MUFFLER BRAKE INC|26.43
20090325|610236101|MNRO|1015|MONRO MUFFLER BRAKE INC|26.6
20090326|610236101|MNRO|650|MONRO MUFFLER BRAKE INC|27.15
20090305|610313108|MROE|600|MONROE BANCORP|6.54
20090306|610313108|MROE|100|MONROE BANCORP|6.5
20090309|610313108|MROE|200|MONROE BANCORP|6.6
20090313|610313108|MROE|1|MONROE BANCORP|7.21
20090316|610313108|MROE|201|MONROE BANCORP|6.91
20090317|610313108|MROE|200|MONROE BANCORP|7.4
20090318|610313108|MROE|200|MONROE BANCORP|8.2
20090319|610313108|MROE|200|MONROE BANCORP|7.24
20090326|610313108|MROE|19|MONROE BANCORP|7.74
20090327|610313108|MROE|19|MONROE BANCORP|8.16
20090330|610313108|MROE|131|MONROE BANCORP|8.66
20090331|610313108|MROE|51|MONROE BANCORP|8.9
20090302|61166W101|MON|48|MONSANTO COMPANY|76.27
20090303|61166W101|MON|4641|MONSANTO COMPANY|71.75
20090304|61166W101|MON|4093|MONSANTO COMPANY|72.01
20090305|61166W101|MON|4000|MONSANTO COMPANY|73.78
20090306|61166W101|MON|218|MONSANTO COMPANY|72.03
20090309|61166W101|MON|393|MONSANTO COMPANY|71.65
20090311|61166W101|MON|3|MONSANTO COMPANY|77.66
20090312|61166W101|MON|6854|MONSANTO COMPANY|81.24
20090313|61166W101|MON|1279|MONSANTO COMPANY|81.69
20090316|61166W101|MON|408|MONSANTO COMPANY|79.11
20090317|61166W101|MON|368|MONSANTO COMPANY|82.73
20090319|61166W101|MON|2593|MONSANTO COMPANY|84.03
20090320|61166W101|MON|14|MONSANTO COMPANY|81.98
20090323|61166W101|MON|610|MONSANTO COMPANY|80.35
20090324|61166W101|MON|220|MONSANTO COMPANY|84.89
20090326|61166W101|MON|2438|MONSANTO COMPANY|83.1
20090327|61166W101|MON|291|MONSANTO COMPANY|87.64
20090330|61166W101|MON|22|MONSANTO COMPANY|86.24
20090302|611742107|MWW|75|MONSTER WORLDWIDE INC|6.59
20090303|611742107|MWW|1160|MONSTER WORLDWIDE INC|6.31
20090304|611742107|MWW|535|MONSTER WORLDWIDE INC|6.27
20090305|611742107|MWW|73|MONSTER WORLDWIDE INC|6.6
20090310|611742107|MWW|12|MONSTER WORLDWIDE INC|6.01
20090311|611742107|MWW|808|MONSTER WORLDWIDE INC|6.66
20090316|611742107|MWW|36|MONSTER WORLDWIDE INC|6.9
20090319|611742107|MWW|37|MONSTER WORLDWIDE INC|8.14
20090324|611742107|MWW|20|MONSTER WORLDWIDE INC|8.45
20090303|61174R201|MRMN|4991|Monster Motors Inc New Common|0.08
20090304|612077107|MMGC|5000|MONTANA MINING CORP|0.12
20090302|612184101|MTVO|300|Montavo, Inc. Common Stock|0.45
20090303|612184101|MTVO|2798|Montavo, Inc. Common Stock|0.42
20090304|612184101|MTVO|2448|Montavo, Inc. Common Stock|0.46
20090306|612184101|MTVO|4901|Montavo, Inc. Common Stock|0.42
20090309|612184101|MTVO|4401|Montavo, Inc. Common Stock|0.36
20090311|612184101|MTVO|9931|Montavo, Inc. Common Stock|0.41
20090312|612184101|MTVO|7931|Montavo, Inc. Common Stock|0.38
20090313|612184101|MTVO|7931|Montavo, Inc. Common Stock|0.36
20090316|612184101|MTVO|3138|Montavo, Inc. Common Stock|0.36
20090318|612184101|MTVO|908|Montavo, Inc. Common Stock|0.34
20090320|612184101|MTVO|1808|Montavo, Inc. Common Stock|0.34
20090323|612184101|MTVO|1808|Montavo, Inc. Common Stock|0.3
20090324|612184101|MTVO|808|Montavo, Inc. Common Stock|0.26
20090302|612570101|PSTA|1253|MONTEREY GOURMET FOODS, INC|0.83
20090303|612570101|PSTA|1253|MONTEREY GOURMET FOODS, INC|0.74
20090304|612570101|PSTA|1083|MONTEREY GOURMET FOODS, INC|0.8
20090310|612570101|PSTA|794|MONTEREY GOURMET FOODS, INC|0.66
20090311|612570101|PSTA|794|MONTEREY GOURMET FOODS, INC|0.8
20090312|612570101|PSTA|594|MONTEREY GOURMET FOODS, INC|0.72
20090313|612570101|PSTA|594|MONTEREY GOURMET FOODS, INC|0.83
20090316|612570101|PSTA|594|MONTEREY GOURMET FOODS, INC|0.81
20090317|612570101|PSTA|29|MONTEREY GOURMET FOODS, INC|0.82
20090318|612570101|PSTA|247|MONTEREY GOURMET FOODS, INC|0.9
20090319|612570101|PSTA|29|MONTEREY GOURMET FOODS, INC|0.92
20090320|612570101|PSTA|2134|MONTEREY GOURMET FOODS, INC|0.87
20090323|612570101|PSTA|6882|MONTEREY GOURMET FOODS, INC|0.9
20090324|612570101|PSTA|6882|MONTEREY GOURMET FOODS, INC|0.96
20090325|612570101|PSTA|5332|MONTEREY GOURMET FOODS, INC|1.1
20090326|612570101|PSTA|5183|MONTEREY GOURMET FOODS, INC|1.01
20090304|614115103|MTS|1206|MONTGOMERY STR INCOME SECS|13.5
20090309|614115103|MTS|593|MONTGOMERY STR INCOME SECS|13.44
20090310|614115103|MTS|1172|MONTGOMERY STR INCOME SECS|13.19
20090311|614115103|MTS|2879|MONTGOMERY STR INCOME SECS|13.35
20090312|614115103|MTS|783|MONTGOMERY STR INCOME SECS|13.29
20090313|614115103|MTS|353|MONTGOMERY STR INCOME SECS|13.67
20090316|614115103|MTS|353|MONTGOMERY STR INCOME SECS|13.4
20090319|614115103|MTS|921|MONTGOMERY STR INCOME SECS|13.73
20090320|614115103|MTS|471|MONTGOMERY STR INCOME SECS|13.66
20090323|614115103|MTS|1212|MONTGOMERY STR INCOME SECS|13.52
20090326|614115103|MTS|137|MONTGOMERY STR INCOME SECS|13.52
20090318|615314101|MNMN|6400|MONUMENT RESOURCE INC.(COLO)|0.06
20090302|615369105|MCO|26|MOODY'S CORPORATION|17.95
20090306|615369105|MCO|204|MOODY'S CORPORATION|16.36
20090309|615369105|MCO|8|MOODY'S CORPORATION|16.04
20090310|615369105|MCO|7|MOODY'S CORPORATION|16.13
20090311|615369105|MCO|24|MOODY'S CORPORATION|18.04
20090312|615369105|MCO|201|MOODY'S CORPORATION|17.88
20090316|615369105|MCO|1|MOODY'S CORPORATION|18.26
20090318|615369105|MCO|807|MOODY'S CORPORATION|18.86
20090319|615369105|MCO|106|MOODY'S CORPORATION|19.68
20090323|615369105|MCO|200|MOODY'S CORPORATION|18.78
20090325|615369105|MCO|341|MOODY'S CORPORATION|21.64
20090326|615369105|MCO|77|MOODY'S CORPORATION|22.24
20090327|615369105|MCO|87|MOODY'S CORPORATION|23.41
20090330|615369105|MCO|81|MOODY'S CORPORATION|23.3
20090331|615369105|MCO|33|MOODY'S CORPORATION|21.9
20090305|615394202|MOGA|163|MOOG INC CLA|20.5
20090313|615394202|MOGA|362|MOOG INC CLA|18.95
20090318|615394202|MOGA|171|MOOG INC CLA|21.09
20090327|615394202|MOGA|90|MOOG INC CLA|23.91
20090303|615394301|MOGB|600|MOOG INC CL B|22
20090304|615394301|MOGB|600|MOOG INC CL B|20.3
20090305|615394301|MOGB|600|MOOG INC CL B|20.59
20090306|615394301|MOGB|600|MOOG INC CL B|19.25
20090309|615394301|MOGB|600|MOOG INC CL B|18.51
20090310|615394301|MOGB|645|MOOG INC CL B|18.49
20090313|615394301|MOGB|22|MOOG INC CL B|18.9
20090324|615394301|MOGB|40|MOOG INC CL B|22.75
20090325|615394301|MOGB|40|MOOG INC CL B|22.4
20090331|615394301|MOGB|63|MOOG INC CL B|22.5
20090302|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090303|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090304|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090305|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090306|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090309|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090310|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090311|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090312|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090313|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090316|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090317|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090318|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090319|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090320|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090323|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090324|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090325|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090326|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090327|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090330|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090331|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090324|616900205|MRFD|73|MORGAN'S FOODS INC (NEW)|2.4
20090325|616900205|MRFD|73|MORGAN'S FOODS INC (NEW)|1.01
20090326|616900205|MRFD|73|MORGAN'S FOODS INC (NEW)|1.1
20090302|616988101|RNE|1900|MORGAN STLY EASTEURO FD|6.31
20090303|616988101|RNE|1999|MORGAN STLY EASTEURO FD|6.13
20090304|616988101|RNE|1900|MORGAN STLY EASTEURO FD|6.31
20090305|616988101|RNE|1900|MORGAN STLY EASTEURO FD|6.66
20090306|616988101|RNE|1900|MORGAN STLY EASTEURO FD|6.3
20090309|616988101|RNE|266|MORGAN STLY EASTEURO FD|6.31
20090310|616988101|RNE|900|MORGAN STLY EASTEURO FD|6.12
20090311|616988101|RNE|900|MORGAN STLY EASTEURO FD|6.63
20090312|616988101|RNE|900|MORGAN STLY EASTEURO FD|6.76
20090313|616988101|RNE|900|MORGAN STLY EASTEURO FD|7
20090316|616988101|RNE|1080|MORGAN STLY EASTEURO FD|7.2
20090317|616988101|RNE|900|MORGAN STLY EASTEURO FD|7.26
20090318|616988101|RNE|1018|MORGAN STLY EASTEURO FD|7.5
20090323|616988101|RNE|1621|MORGAN STLY EASTEURO FD|7.48
20090326|616988101|RNE|1370|MORGAN STLY EASTEURO FD|8.1
20090327|616988101|RNE|5489|MORGAN STLY EASTEURO FD|8.24
20090330|616988101|RNE|763|MORGAN STLY EASTEURO FD|7.86
20090331|616988101|RNE|2529|MORGAN STLY EASTEURO FD|7.41
20090302|617446448|MS|137|MORGAN STANLEY|19.54
20090303|617446448|MS|759|MORGAN STANLEY|17.95
20090305|617446448|MS|39|MORGAN STANLEY|19.4
20090306|617446448|MS|53|MORGAN STANLEY|17.98
20090309|617446448|MS|8868|MORGAN STANLEY|17.18
20090310|617446448|MS|1178|MORGAN STANLEY|16.48
20090311|617446448|MS|1535|MORGAN STANLEY|20.84
20090313|617446448|MS|5084|MORGAN STANLEY|24.18
20090319|617446448|MS|2693|MORGAN STANLEY|24.19
20090320|617446448|MS|230|MORGAN STANLEY|21.04
20090323|617446448|MS|63|MORGAN STANLEY|20.24
20090324|617446448|MS|211|MORGAN STANLEY|24.43
20090326|617446448|MS|176|MORGAN STANLEY|25.91
20090331|617446448|MS|610|MORGAN STANLEY|22.13
20090302|61744G107|MSF|1005|MRG STLY EMERG MKT FD|7.01
20090304|61744G107|MSF|633|MRG STLY EMERG MKT FD|6.71
20090318|61744G107|MSF|50|MRG STLY EMERG MKT FD|7.77
20090319|61744G107|MSF|326|MRG STLY EMERG MKT FD|7.88
20090320|61744G107|MSF|2961|MRG STLY EMERG MKT FD|7.67
20090323|61744G107|MSF|2270|MRG STLY EMERG MKT FD|7.53
20090324|61744G107|MSF|3231|MRG STLY EMERG MKT FD|8.27
20090325|61744G107|MSF|2284|MRG STLY EMERG MKT FD|8
20090326|61744G107|MSF|1461|MRG STLY EMERG MKT FD|8.04
20090327|61744G107|MSF|1314|MRG STLY EMERG MKT FD|8.4
20090330|61744G107|MSF|30|MRG STLY EMERG MKT FD|8.14
20090331|61744G107|MSF|864|MRG STLY EMERG MKT FD|7.61
20090302|61744H105|MSD|577|MRG STLY  EMERG DEBT|6.73
20090303|61744H105|MSD|223|MRG STLY  EMERG DEBT|6.41
20090304|61744H105|MSD|200|MRG STLY  EMERG DEBT|6.54
20090305|61744H105|MSD|41|MRG STLY  EMERG DEBT|6.59
20090306|61744H105|MSD|91|MRG STLY  EMERG DEBT|6.43
20090309|61744H105|MSD|25|MRG STLY  EMERG DEBT|6.26
20090310|61744H105|MSD|56|MRG STLY  EMERG DEBT|5.96
20090311|61744H105|MSD|76|MRG STLY  EMERG DEBT|6.27
20090312|61744H105|MSD|1638|MRG STLY  EMERG DEBT|6.39
20090313|61744H105|MSD|1593|MRG STLY  EMERG DEBT|6.67
20090316|61744H105|MSD|1643|MRG STLY  EMERG DEBT|6.92
20090317|61744H105|MSD|242|MRG STLY  EMERG DEBT|7
20090318|61744H105|MSD|153|MRG STLY  EMERG DEBT|7.1
20090319|61744H105|MSD|56|MRG STLY  EMERG DEBT|7.39
20090320|61744H105|MSD|419|MRG STLY  EMERG DEBT|7.24
20090323|61744H105|MSD|497|MRG STLY  EMERG DEBT|7.14
20090324|61744H105|MSD|58|MRG STLY  EMERG DEBT|7.23
20090325|61744H105|MSD|58|MRG STLY  EMERG DEBT|7.28
20090330|61744H105|MSD|1394|MRG STLY  EMERG DEBT|7.19
20090331|61744H105|MSD|194|MRG STLY  EMERG DEBT|6.91
20090302|61744M104|MSY|1834|MRG STLY HIGH YIELD|3.71
20090303|61744M104|MSY|1736|MRG STLY HIGH YIELD|3.49
20090304|61744M104|MSY|1225|MRG STLY HIGH YIELD|3.45
20090305|61744M104|MSY|856|MRG STLY HIGH YIELD|3.5
20090306|61744M104|MSY|440|MRG STLY HIGH YIELD|3.33
20090313|61744M104|MSY|1|MRG STLY HIGH YIELD|3.59
20090316|61744M104|MSY|1|MRG STLY HIGH YIELD|3.67
20090317|61744M104|MSY|48|MRG STLY HIGH YIELD|3.68
20090318|61744M104|MSY|213|MRG STLY HIGH YIELD|3.84
20090319|61744M104|MSY|330|MRG STLY HIGH YIELD|3.79
20090320|61744M104|MSY|213|MRG STLY HIGH YIELD|3.78
20090323|61744M104|MSY|4900|MRG STLY HIGH YIELD|3.71
20090324|61744M104|MSY|1013|MRG STLY HIGH YIELD|3.8
20090325|61744M104|MSY|338|MRG STLY HIGH YIELD|3.87
20090326|61744M104|MSY|1913|MRG STLY HIGH YIELD|3.92
20090327|61744M104|MSY|1913|MRG STLY HIGH YIELD|3.94
20090330|61744M104|MSY|1913|MRG STLY HIGH YIELD|3.95
20090331|61744M104|MSY|1913|MRG STLY HIGH YIELD|3.8
20090319|61744R103|MGB|143|MRG STLY GLOBAL OPPOR|4.75
20090320|61744R103|MGB|149|MRG STLY GLOBAL OPPOR|4.6
20090323|61744R103|MGB|1049|MRG STLY GLOBAL OPPOR|4.6
20090324|61744R103|MGB|1049|MRG STLY GLOBAL OPPOR|4.68
20090325|61744R103|MGB|194|MRG STLY GLOBAL OPPOR|4.75
20090327|61744R103|MGB|418|MRG STLY GLOBAL OPPOR|4.79
20090323|61744U106|APF|4452|MRG STLY ASIA-PACIFIC|8.88
20090324|61744U106|APF|302|MRG STLY ASIA-PACIFIC|9.59
20090326|61744U106|APF|509|MRG STLY ASIA-PACIFIC|9.53
20090327|61744U106|APF|1026|MRG STLY ASIA-PACIFIC|9.9
20090330|61744U106|APF|566|MRG STLY ASIA-PACIFIC|9.68
20090331|61744U106|APF|792|MRG STLY ASIA-PACIFIC|9.25
20090302|61744Y132|MCB|94|MRG STALEY DEAN WTR (BRIDGES)|14.51
20090303|61744Y132|MCB|94|MRG STALEY DEAN WTR (BRIDGES)|15.39
20090304|61744Y132|MCB|94|MRG STALEY DEAN WTR (BRIDGES)|15.32
20090305|61744Y132|MCB|1094|MRG STALEY DEAN WTR (BRIDGES)|15.36
20090306|61744Y132|MCB|2094|MRG STALEY DEAN WTR (BRIDGES)|15.31
20090309|61744Y132|MCB|3094|MRG STALEY DEAN WTR (BRIDGES)|15.29
20090310|61744Y132|MCB|5594|MRG STALEY DEAN WTR (BRIDGES)|14.41
20090311|61744Y132|MCB|5594|MRG STALEY DEAN WTR (BRIDGES)|15.52
20090312|61744Y132|MCB|5594|MRG STALEY DEAN WTR (BRIDGES)|14.66
20090313|61744Y132|MCB|4894|MRG STALEY DEAN WTR (BRIDGES)|15.66
20090316|61744Y132|MCB|4894|MRG STALEY DEAN WTR (BRIDGES)|15.7
20090317|61744Y132|MCB|4894|MRG STALEY DEAN WTR (BRIDGES)|15.75
20090318|61744Y132|MCB|4894|MRG STALEY DEAN WTR (BRIDGES)|15.82
20090319|61744Y132|MCB|2881|MRG STALEY DEAN WTR (BRIDGES)|14.33
20090320|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|14.85
20090323|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|14.33
20090324|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|14.85
20090325|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|14.85
20090326|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|14.85
20090327|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|15.99
20090330|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|14.85
20090331|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|14.85
20090327|61744Y181|MNDX|254|MORGAN STANLY & CO INC EQ LINK|11.2
20090330|61744Y181|MNDX|254|MORGAN STANLY & CO INC EQ LINK|11.28
20090331|61744Y181|MNDX|2110|MORGAN STANLY & CO INC EQ LINK|11.18
20090327|61744Y199|TPA|300|MORGAN STANLEY BROAD INDEX GRD|9.91
20090330|61744Y199|TPA|2300|MORGAN STANLEY BROAD INDEX GRD|9.91
20090331|61744Y199|TPA|2300|MORGAN STANLEY BROAD INDEX GRD|9.91
20090302|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|18.65
20090303|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|17.65
20090304|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|17.66
20090305|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|18.58
20090306|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|18.51
20090310|61744Y249|DFB|400|MORGAN STLEY BROAD INDEX GUARD|18.49
20090312|61744Y249|DFB|400|MORGAN STLEY BROAD INDEX GUARD|18.59
20090313|61744Y249|DFB|400|MORGAN STLEY BROAD INDEX GUARD|17.59
20090316|61744Y249|DFB|400|MORGAN STLEY BROAD INDEX GUARD|18.62
20090318|61744Y249|DFB|200|MORGAN STLEY BROAD INDEX GUARD|18.71
20090319|61744Y249|DFB|200|MORGAN STLEY BROAD INDEX GUARD|16.94
20090320|61744Y249|DFB|200|MORGAN STLEY BROAD INDEX GUARD|17.72
20090323|61744Y249|DFB|200|MORGAN STLEY BROAD INDEX GUARD|16.94
20090324|61744Y249|DFB|200|MORGAN STLEY BROAD INDEX GUARD|17.72
20090325|61744Y249|DFB|200|MORGAN STLEY BROAD INDEX GUARD|17.72
20090326|61744Y249|DFB|200|MORGAN STLEY BROAD INDEX GUARD|17.72
20090327|61744Y249|DFB|200|MORGAN STLEY BROAD INDEX GUARD|16.94
20090330|61744Y249|DFB|200|MORGAN STLEY BROAD INDEX GUARD|17.72
20090331|61744Y249|DFB|200|MORGAN STLEY BROAD INDEX GUARD|17.72
20090305|61744Y264|BGD|39|MORGAN STANLEY BROAD INDEX GUA|13.9
20090306|61744Y264|BGD|39|MORGAN STANLEY BROAD INDEX GUA|13.2
20090309|61744Y264|BGD|39|MORGAN STANLEY BROAD INDEX GUA|13.19
20090302|61744Y280|TPS|1000|MORGAN STANLEY 7% (BRIDGES) DU|8.83
20090302|61744Y413|BXB|531|MORGAN STLEY DEAN (BOXES) 3/30|17.91
20090303|61744Y413|BXB|531|MORGAN STLEY DEAN (BOXES) 3/30|17.86
20090304|61744Y413|BXB|531|MORGAN STLEY DEAN (BOXES) 3/30|16.51
20090305|61744Y413|BXB|731|MORGAN STLEY DEAN (BOXES) 3/30|17.74
20090306|61744Y413|BXB|731|MORGAN STLEY DEAN (BOXES) 3/30|17.08
20090309|61744Y413|BXB|610|MORGAN STLEY DEAN (BOXES) 3/30|17.17
20090310|61744Y413|BXB|609|MORGAN STLEY DEAN (BOXES) 3/30|16.75
20090311|61744Y413|BXB|314|MORGAN STLEY DEAN (BOXES) 3/30|15.72
20090326|61744Y413|BXB|333|MORGAN STLEY DEAN (BOXES) 3/30|18.8
20090327|61744Y413|BXB|736|MORGAN STLEY DEAN (BOXES) 3/30|17.11
20090330|61744Y413|BXB|1236|MORGAN STLEY DEAN (BOXES) 3/30|18.55
20090331|61744Y413|BXB|1236|MORGAN STLEY DEAN (BOXES) 3/30|17.24
20090302|61745C105|IIF|832|MRG STLY INDIA INVEST|10.9
20090304|61745C105|IIF|4|MRG STLY INDIA INVEST|10.06
20090305|61745C105|IIF|3983|MRG STLY INDIA INVEST|10.8
20090306|61745C105|IIF|25|MRG STLY INDIA INVEST|10.43
20090309|61745C105|IIF|198|MRG STLY INDIA INVEST|10.14
20090310|61745C105|IIF|165|MRG STLY INDIA INVEST|9.59
20090311|61745C105|IIF|38|MRG STLY INDIA INVEST|10.47
20090312|61745C105|IIF|686|MRG STLY INDIA INVEST|10.49
20090313|61745C105|IIF|22|MRG STLY INDIA INVEST|10.81
20090316|61745C105|IIF|8933|MRG STLY INDIA INVEST|10.7
20090317|61745C105|IIF|1404|MRG STLY INDIA INVEST|10.8
20090318|61745C105|IIF|779|MRG STLY INDIA INVEST|11.66
20090319|61745C105|IIF|27|MRG STLY INDIA INVEST|11.73
20090323|61745C105|IIF|1826|MRG STLY INDIA INVEST|11.12
20090324|61745C105|IIF|557|MRG STLY INDIA INVEST|12.51
20090325|61745C105|IIF|592|MRG STLY INDIA INVEST|12.07
20090331|61745C105|IIF|908|MRG STLY INDIA INVEST|11.64
20090303|61745P429|PIA|1444|MORGAN STNLY MNI PRM INCM TST|6.27
20090304|61745P429|PIA|1186|MORGAN STNLY MNI PRM INCM TST|6.14
20090305|61745P429|PIA|380|MORGAN STNLY MNI PRM INCM TST|6.4
20090306|61745P429|PIA|1095|MORGAN STNLY MNI PRM INCM TST|6.19
20090309|61745P429|PIA|884|MORGAN STNLY MNI PRM INCM TST|6.11
20090310|61745P429|PIA|2500|MORGAN STNLY MNI PRM INCM TST|5.99
20090313|61745P429|PIA|483|MORGAN STNLY MNI PRM INCM TST|6.35
20090316|61745P429|PIA|683|MORGAN STNLY MNI PRM INCM TST|6.22
20090317|61745P429|PIA|693|MORGAN STNLY MNI PRM INCM TST|6.39
20090318|61745P429|PIA|1500|MORGAN STNLY MNI PRM INCM TST|6.45
20090319|61745P429|PIA|895|MORGAN STNLY MNI PRM INCM TST|6.35
20090320|61745P429|PIA|1690|MORGAN STNLY MNI PRM INCM TST|6.36
20090323|61745P429|PIA|775|MORGAN STNLY MNI PRM INCM TST|6.38
20090324|61745P429|PIA|25|MORGAN STNLY MNI PRM INCM TST|6.5
20090325|61745P429|PIA|524|MORGAN STNLY MNI PRM INCM TST|6.56
20090326|61745P429|PIA|473|MORGAN STNLY MNI PRM INCM TST|6.66
20090327|61745P429|PIA|1116|MORGAN STNLY MNI PRM INCM TST|6.68
20090330|61745P429|PIA|300|MORGAN STNLY MNI PRM INCM TST|6.84
20090303|61745P437|OIC|1647|MORGAN STANLEY MUNI INCOME OPP|6.4
20090304|61745P437|OIC|193|MORGAN STANLEY MUNI INCOME OPP|6.25
20090310|61745P437|OIC|1651|MORGAN STANLEY MUNI INCOME OPP|6.25
20090317|61745P437|OIC|455|MORGAN STANLEY MUNI INCOME OPP|6.44
20090319|61745P437|OIC|126|MORGAN STANLEY MUNI INCOME OPP|6.41
20090324|61745P437|OIC|520|MORGAN STANLEY MUNI INCOME OPP|6.45
20090326|61745P437|OIC|294|MORGAN STANLEY MUNI INCOME OPP|6.55
20090327|61745P437|OIC|294|MORGAN STANLEY MUNI INCOME OPP|6.53
20090331|61745P437|OIC|4|MORGAN STANLEY MUNI INCOME OPP|6.68
20090303|61745P445|OIB|3387|MORGAN STNLY MUNI INCOME OPPOR|5.97
20090304|61745P445|OIB|516|MORGAN STNLY MUNI INCOME OPPOR|5.91
20090305|61745P445|OIB|346|MORGAN STNLY MUNI INCOME OPPOR|6
20090310|61745P445|OIB|252|MORGAN STNLY MUNI INCOME OPPOR|5.79
20090313|61745P445|OIB|300|MORGAN STNLY MUNI INCOME OPPOR|6.1
20090319|61745P445|OIB|466|MORGAN STNLY MUNI INCOME OPPOR|5.99
20090326|61745P445|OIB|427|MORGAN STNLY MUNI INCOME OPPOR|6.23
20090327|61745P445|OIB|600|MORGAN STNLY MUNI INCOME OPPOR|6.27
20090331|61745P445|OIB|822|MORGAN STNLY MUNI INCOME OPPOR|6.33
20090303|61745P452|OIA|987|MORGAN STANLEY MUNI INCOME OPP|5.1
20090304|61745P452|OIA|507|MORGAN STANLEY MUNI INCOME OPP|5
20090305|61745P452|OIA|18|MORGAN STANLEY MUNI INCOME OPP|4.95
20090309|61745P452|OIA|654|MORGAN STANLEY MUNI INCOME OPP|5.01
20090311|61745P452|OIA|286|MORGAN STANLEY MUNI INCOME OPP|5.21
20090312|61745P452|OIA|3|MORGAN STANLEY MUNI INCOME OPP|5.21
20090313|61745P452|OIA|1331|MORGAN STANLEY MUNI INCOME OPP|5.31
20090316|61745P452|OIA|1297|MORGAN STANLEY MUNI INCOME OPP|5.23
20090319|61745P452|OIA|1119|MORGAN STANLEY MUNI INCOME OPP|5.24
20090320|61745P452|OIA|1513|MORGAN STANLEY MUNI INCOME OPP|5.19
20090323|61745P452|OIA|1198|MORGAN STANLEY MUNI INCOME OPP|5.24
20090324|61745P452|OIA|798|MORGAN STANLEY MUNI INCOME OPP|5.23
20090325|61745P452|OIA|6275|MORGAN STANLEY MUNI INCOME OPP|5.28
20090326|61745P452|OIA|298|MORGAN STANLEY MUNI INCOME OPP|5.38
20090330|61745P452|OIA|1043|MORGAN STANLEY MUNI INCOME OPP|5.49
20090331|61745P452|OIA|3263|MORGAN STANLEY MUNI INCOME OPP|5.42
20090302|61745P502|IIC|246|MORGAN CAL ISD MNIINCM TST|11.08
20090303|61745P502|IIC|1038|MORGAN CAL ISD MNIINCM TST|10.63
20090304|61745P502|IIC|897|MORGAN CAL ISD MNIINCM TST|10.49
20090305|61745P502|IIC|221|MORGAN CAL ISD MNIINCM TST|10.63
20090306|61745P502|IIC|221|MORGAN CAL ISD MNIINCM TST|10.52
20090310|61745P502|IIC|1200|MORGAN CAL ISD MNIINCM TST|10.35
20090312|61745P502|IIC|494|MORGAN CAL ISD MNIINCM TST|10.48
20090313|61745P502|IIC|444|MORGAN CAL ISD MNIINCM TST|10.62
20090316|61745P502|IIC|844|MORGAN CAL ISD MNIINCM TST|10.55
20090317|61745P502|IIC|1054|MORGAN CAL ISD MNIINCM TST|10.63
20090324|61745P502|IIC|217|MORGAN CAL ISD MNIINCM TST|10.9
20090325|61745P502|IIC|956|MORGAN CAL ISD MNIINCM TST|10.83
20090326|61745P502|IIC|833|MORGAN CAL ISD MNIINCM TST|10.79
20090330|61745P502|IIC|400|MORGAN CAL ISD MNIINCM TST|10.84
20090331|61745P502|IIC|51|MORGAN CAL ISD MNIINCM TST|10.82
20090302|61745P528|IQN|15|MORGAN STNLY NY QLTY MNI SECS|10.93
20090303|61745P528|IQN|15|MORGAN STNLY NY QLTY MNI SECS|10.73
20090304|61745P528|IQN|124|MORGAN STNLY NY QLTY MNI SECS|10.68
20090305|61745P528|IQN|74|MORGAN STNLY NY QLTY MNI SECS|10.77
20090306|61745P528|IQN|1|MORGAN STNLY NY QLTY MNI SECS|10.68
20090317|61745P528|IQN|540|MORGAN STNLY NY QLTY MNI SECS|10.49
20090318|61745P528|IQN|540|MORGAN STNLY NY QLTY MNI SECS|10.48
20090319|61745P528|IQN|940|MORGAN STNLY NY QLTY MNI SECS|10.45
20090320|61745P528|IQN|1040|MORGAN STNLY NY QLTY MNI SECS|10.55
20090323|61745P528|IQN|1149|MORGAN STNLY NY QLTY MNI SECS|10.52
20090326|61745P528|IQN|958|MORGAN STNLY NY QLTY MNI SECS|10.55
20090331|61745P528|IQN|596|MORGAN STNLY NY QLTY MNI SECS|10.63
20090302|61745P585|IQM|530|MORGAN STNLY QLTY MNI SECS SBI|11.17
20090303|61745P585|IQM|330|MORGAN STNLY QLTY MNI SECS SBI|11
20090304|61745P585|IQM|250|MORGAN STNLY QLTY MNI SECS SBI|10.56
20090309|61745P585|IQM|1337|MORGAN STNLY QLTY MNI SECS SBI|10.45
20090310|61745P585|IQM|701|MORGAN STNLY QLTY MNI SECS SBI|10.36
20090311|61745P585|IQM|38|MORGAN STNLY QLTY MNI SECS SBI|10.41
20090316|61745P585|IQM|1500|MORGAN STNLY QLTY MNI SECS SBI|10.68
20090317|61745P585|IQM|1000|MORGAN STNLY QLTY MNI SECS SBI|10.74
20090318|61745P585|IQM|1000|MORGAN STNLY QLTY MNI SECS SBI|10.76
20090319|61745P585|IQM|2497|MORGAN STNLY QLTY MNI SECS SBI|10.85
20090320|61745P585|IQM|1600|MORGAN STNLY QLTY MNI SECS SBI|10.92
20090330|61745P585|IQM|400|MORGAN STNLY QLTY MNI SECS SBI|11.05
20090331|61745P585|IQM|200|MORGAN STNLY QLTY MNI SECS SBI|10.9
20090302|61745P635|IQC|794|MORGAN CAL QLTY MNI SEC SBI|10.36
20090303|61745P635|IQC|178|MORGAN CAL QLTY MNI SEC SBI|10.15
20090304|61745P635|IQC|178|MORGAN CAL QLTY MNI SEC SBI|9.8
20090305|61745P635|IQC|936|MORGAN CAL QLTY MNI SEC SBI|9.64
20090306|61745P635|IQC|964|MORGAN CAL QLTY MNI SEC SBI|9.47
20090310|61745P635|IQC|495|MORGAN CAL QLTY MNI SEC SBI|9.45
20090311|61745P635|IQC|1111|MORGAN CAL QLTY MNI SEC SBI|9.85
20090312|61745P635|IQC|573|MORGAN CAL QLTY MNI SEC SBI|9.85
20090317|61745P635|IQC|88|MORGAN CAL QLTY MNI SEC SBI|10.2
20090320|61745P635|IQC|291|MORGAN CAL QLTY MNI SEC SBI|9.78
20090331|61745P635|IQC|1530|MORGAN CAL QLTY MNI SEC SBI|9.96
20090302|61745P668|IQT|202|MORGAN STNLY QLTY MNI INV TST|10.68
20090303|61745P668|IQT|3066|MORGAN STNLY QLTY MNI INV TST|10.52
20090304|61745P668|IQT|1637|MORGAN STNLY QLTY MNI INV TST|10.11
20090305|61745P668|IQT|683|MORGAN STNLY QLTY MNI INV TST|10.08
20090306|61745P668|IQT|70|MORGAN STNLY QLTY MNI INV TST|9.88
20090310|61745P668|IQT|500|MORGAN STNLY QLTY MNI INV TST|9.82
20090311|61745P668|IQT|1600|MORGAN STNLY QLTY MNI INV TST|9.91
20090312|61745P668|IQT|1029|MORGAN STNLY QLTY MNI INV TST|10.02
20090313|61745P668|IQT|1122|MORGAN STNLY QLTY MNI INV TST|10.29
20090316|61745P668|IQT|809|MORGAN STNLY QLTY MNI INV TST|10.55
20090317|61745P668|IQT|264|MORGAN STNLY QLTY MNI INV TST|10.24
20090318|61745P668|IQT|2964|MORGAN STNLY QLTY MNI INV TST|10.15
20090320|61745P668|IQT|200|MORGAN STNLY QLTY MNI INV TST|10.43
20090323|61745P668|IQT|337|MORGAN STNLY QLTY MNI INV TST|10.3
20090324|61745P668|IQT|344|MORGAN STNLY QLTY MNI INV TST|10.34
20090325|61745P668|IQT|1400|MORGAN STNLY QLTY MNI INV TST|10.28
20090326|61745P668|IQT|1613|MORGAN STNLY QLTY MNI INV TST|10.33
20090327|61745P668|IQT|1617|MORGAN STNLY QLTY MNI INV TST|10.61
20090330|61745P668|IQT|800|MORGAN STNLY QLTY MNI INV TST|10.63
20090331|61745P668|IQT|2073|MORGAN STNLY QLTY MNI INV TST|10.41
20090309|61745P734|IQI|958|MORGAN STNLY QLTY MNI INCM TST|9.3
20090310|61745P734|IQI|1|MORGAN STNLY QLTY MNI INCM TST|9.25
20090311|61745P734|IQI|1|MORGAN STNLY QLTY MNI INCM TST|9.53
20090313|61745P734|IQI|2573|MORGAN STNLY QLTY MNI INCM TST|9.83
20090316|61745P734|IQI|1266|MORGAN STNLY QLTY MNI INCM TST|9.8
20090317|61745P734|IQI|3221|MORGAN STNLY QLTY MNI INCM TST|9.88
20090320|61745P734|IQI|4833|MORGAN STNLY QLTY MNI INCM TST|9.7
20090326|61745P734|IQI|2949|MORGAN STNLY QLTY MNI INCM TST|9.84
20090327|61745P734|IQI|2|MORGAN STNLY QLTY MNI INCM TST|10.09
20090330|61745P734|IQI|545|MORGAN STNLY QLTY MNI INCM TST|10.27
20090331|61745P734|IQI|4991|MORGAN STNLY QLTY MNI INCM TST|10.31
20090302|61745P791|IIM|1812|MORGAN ISD MNI INCM TST SBI|12.17
20090303|61745P791|IIM|2340|MORGAN ISD MNI INCM TST SBI|11.9
20090304|61745P791|IIM|1380|MORGAN ISD MNI INCM TST SBI|11.61
20090306|61745P791|IIM|456|MORGAN ISD MNI INCM TST SBI|11.66
20090309|61745P791|IIM|456|MORGAN ISD MNI INCM TST SBI|11.62
20090310|61745P791|IIM|3656|MORGAN ISD MNI INCM TST SBI|11.43
20090311|61745P791|IIM|2639|MORGAN ISD MNI INCM TST SBI|11.62
20090312|61745P791|IIM|904|MORGAN ISD MNI INCM TST SBI|11.51
20090313|61745P791|IIM|3680|MORGAN ISD MNI INCM TST SBI|11.64
20090316|61745P791|IIM|1084|MORGAN ISD MNI INCM TST SBI|11.6
20090317|61745P791|IIM|1000|MORGAN ISD MNI INCM TST SBI|11.65
20090318|61745P791|IIM|1000|MORGAN ISD MNI INCM TST SBI|11.67
20090319|61745P791|IIM|400|MORGAN ISD MNI INCM TST SBI|11.69
20090320|61745P791|IIM|400|MORGAN ISD MNI INCM TST SBI|11.8
20090323|61745P791|IIM|2042|MORGAN ISD MNI INCM TST SBI|11.77
20090324|61745P791|IIM|25|MORGAN ISD MNI INCM TST SBI|11.96
20090325|61745P791|IIM|277|MORGAN ISD MNI INCM TST SBI|12.03
20090327|61745P791|IIM|862|MORGAN ISD MNI INCM TST SBI|12.13
20090330|61745P791|IIM|453|MORGAN ISD MNI INCM TST SBI|12.16
20090302|61745P817|IMC|3410|MORGAN STNLY INSD MUN BD TST S|11.94
20090303|61745P817|IMC|900|MORGAN STNLY INSD MUN BD TST S|11.8
20090304|61745P817|IMC|994|MORGAN STNLY INSD MUN BD TST S|11.6
20090305|61745P817|IMC|900|MORGAN STNLY INSD MUN BD TST S|11.8
20090306|61745P817|IMC|1498|MORGAN STNLY INSD MUN BD TST S|11.6
20090309|61745P817|IMC|1179|MORGAN STNLY INSD MUN BD TST S|11.46
20090310|61745P817|IMC|3972|MORGAN STNLY INSD MUN BD TST S|11.3
20090311|61745P817|IMC|3211|MORGAN STNLY INSD MUN BD TST S|11.34
20090312|61745P817|IMC|1803|MORGAN STNLY INSD MUN BD TST S|11.62
20090313|61745P817|IMC|900|MORGAN STNLY INSD MUN BD TST S|11.91
20090316|61745P817|IMC|2862|MORGAN STNLY INSD MUN BD TST S|11.36
20090317|61745P817|IMC|2008|MORGAN STNLY INSD MUN BD TST S|11.61
20090318|61745P817|IMC|2453|MORGAN STNLY INSD MUN BD TST S|11.6
20090319|61745P817|IMC|1960|MORGAN STNLY INSD MUN BD TST S|11.57
20090320|61745P817|IMC|1510|MORGAN STNLY INSD MUN BD TST S|11.52
20090323|61745P817|IMC|2261|MORGAN STNLY INSD MUN BD TST S|11.65
20090324|61745P817|IMC|135|MORGAN STNLY INSD MUN BD TST S|11.76
20090330|61745P817|IMC|275|MORGAN STNLY INSD MUN BD TST S|11.9
20090331|61745P817|IMC|559|MORGAN STNLY INSD MUN BD TST S|11.79
20090302|61745P825|ICS|3|MORGAN ISD CAL MNI SECS SBI|12.42
20090303|61745P825|ICS|4|MORGAN ISD CAL MNI SECS SBI|12.17
20090310|61745P825|ICS|32|MORGAN ISD CAL MNI SECS SBI|12.18
20090313|61745P825|ICS|42|MORGAN ISD CAL MNI SECS SBI|12.21
20090317|61745P825|ICS|2519|MORGAN ISD CAL MNI SECS SBI|12.59
20090318|61745P825|ICS|2039|MORGAN ISD CAL MNI SECS SBI|12.82
20090319|61745P825|ICS|2874|MORGAN ISD CAL MNI SECS SBI|12.77
20090320|61745P825|ICS|3362|MORGAN ISD CAL MNI SECS SBI|12.67
20090323|61745P825|ICS|531|MORGAN ISD CAL MNI SECS SBI|12.49
20090324|61745P825|ICS|935|MORGAN ISD CAL MNI SECS SBI|12.35
20090326|61745P825|ICS|60|MORGAN ISD CAL MNI SECS SBI|12.11
20090327|61745P825|ICS|156|MORGAN ISD CAL MNI SECS SBI|12.1
20090331|61745P825|ICS|2010|MORGAN ISD CAL MNI SECS SBI|12.12
20090302|61745P833|IMS|3211|MORGAN STNLY INSD MNI SECS SBI|14.1
20090303|61745P833|IMS|2011|MORGAN STNLY INSD MNI SECS SBI|14.16
20090304|61745P833|IMS|2656|MORGAN STNLY INSD MNI SECS SBI|14.3
20090305|61745P833|IMS|2027|MORGAN STNLY INSD MNI SECS SBI|14.16
20090306|61745P833|IMS|6091|MORGAN STNLY INSD MNI SECS SBI|14
20090309|61745P833|IMS|6689|MORGAN STNLY INSD MNI SECS SBI|13.63
20090310|61745P833|IMS|2303|MORGAN STNLY INSD MNI SECS SBI|13.56
20090312|61745P833|IMS|1960|MORGAN STNLY INSD MNI SECS SBI|14
20090313|61745P833|IMS|1854|MORGAN STNLY INSD MNI SECS SBI|14
20090316|61745P833|IMS|1112|MORGAN STNLY INSD MNI SECS SBI|13.84
20090317|61745P833|IMS|1976|MORGAN STNLY INSD MNI SECS SBI|13.72
20090319|61745P833|IMS|1125|MORGAN STNLY INSD MNI SECS SBI|13.75
20090320|61745P833|IMS|927|MORGAN STNLY INSD MNI SECS SBI|13.66
20090323|61745P833|IMS|4741|MORGAN STNLY INSD MNI SECS SBI|13.79
20090324|61745P833|IMS|5254|MORGAN STNLY INSD MNI SECS SBI|13.6
20090325|61745P833|IMS|2836|MORGAN STNLY INSD MNI SECS SBI|13.47
20090326|61745P833|IMS|582|MORGAN STNLY INSD MNI SECS SBI|13.34
20090330|61745P833|IMS|685|MORGAN STNLY INSD MNI SECS SBI|13.63
20090331|61745P833|IMS|1107|MORGAN STNLY INSD MNI SECS SBI|13.63
20090302|61745P866|IMT|1120|MORGAN STNLY ISD MNI TST SBI|11.58
20090303|61745P866|IMT|500|MORGAN STNLY ISD MNI TST SBI|11.37
20090305|61745P866|IMT|594|MORGAN STNLY ISD MNI TST SBI|11.1
20090309|61745P866|IMT|169|MORGAN STNLY ISD MNI TST SBI|10.95
20090310|61745P866|IMT|408|MORGAN STNLY ISD MNI TST SBI|10.88
20090311|61745P866|IMT|1648|MORGAN STNLY ISD MNI TST SBI|10.88
20090312|61745P866|IMT|35|MORGAN STNLY ISD MNI TST SBI|10.95
20090316|61745P866|IMT|467|MORGAN STNLY ISD MNI TST SBI|11.04
20090317|61745P866|IMT|335|MORGAN STNLY ISD MNI TST SBI|10.99
20090320|61745P866|IMT|1079|MORGAN STNLY ISD MNI TST SBI|11.33
20090323|61745P866|IMT|107|MORGAN STNLY ISD MNI TST SBI|11.3
20090324|61745P866|IMT|105|MORGAN STNLY ISD MNI TST SBI|11.5
20090326|61745P866|IMT|1081|MORGAN STNLY ISD MNI TST SBI|11.29
20090327|61745P866|IMT|873|MORGAN STNLY ISD MNI TST SBI|11.57
20090330|61745P866|IMT|1745|MORGAN STNLY ISD MNI TST SBI|11.57
20090331|61745P866|IMT|1890|MORGAN STNLY ISD MNI TST SBI|11.41
20090302|61745P874|ICB|1595|MORGAN STLY INCM SECS INC|14.33
20090303|61745P874|ICB|2503|MORGAN STLY INCM SECS INC|13.5
20090304|61745P874|ICB|1094|MORGAN STLY INCM SECS INC|13.7
20090306|61745P874|ICB|1511|MORGAN STLY INCM SECS INC|13.12
20090309|61745P874|ICB|2746|MORGAN STLY INCM SECS INC|13
20090310|61745P874|ICB|6116|MORGAN STLY INCM SECS INC|12.44
20090316|61745P874|ICB|6051|MORGAN STLY INCM SECS INC|13.18
20090317|61745P874|ICB|613|MORGAN STLY INCM SECS INC|13.3
20090320|61745P874|ICB|3693|MORGAN STLY INCM SECS INC|12.98
20090327|61745P874|ICB|2887|MORGAN STLY INCM SECS INC|13.04
20090330|61745P874|ICB|3422|MORGAN STLY INCM SECS INC|13.26
20090331|61745P874|ICB|5035|MORGAN STLY INCM SECS INC|13.1
20090302|617460209|MWR|208|MORGAN STANLEY CAPITAL TRUST I|12.79
20090303|617460209|MWR|45|MORGAN STANLEY CAPITAL TRUST I|11.5
20090305|617460209|MWR|339|MORGAN STANLEY CAPITAL TRUST I|12.15
20090309|617460209|MWR|80|MORGAN STANLEY CAPITAL TRUST I|10.55
20090311|617460209|MWR|710|MORGAN STANLEY CAPITAL TRUST I|12.58
20090312|617460209|MWR|5920|MORGAN STANLEY CAPITAL TRUST I|12.88
20090313|617460209|MWR|108|MORGAN STANLEY CAPITAL TRUST I|13.15
20090317|617460209|MWR|1035|MORGAN STANLEY CAPITAL TRUST I|14.14
20090318|617460209|MWR|918|MORGAN STANLEY CAPITAL TRUST I|13.84
20090319|617460209|MWR|3299|MORGAN STANLEY CAPITAL TRUST I|14.2
20090320|617460209|MWR|3428|MORGAN STANLEY CAPITAL TRUST I|14.18
20090323|617460209|MWR|1421|MORGAN STANLEY CAPITAL TRUST I|13.8
20090326|617460209|MWR|1784|MORGAN STANLEY CAPITAL TRUST I|15.75
20090327|617460209|MWR|1774|MORGAN STANLEY CAPITAL TRUST I|15.28
20090330|617460209|MWR|5550|MORGAN STANLEY CAPITAL TRUST I|15.09
20090331|617460209|MWR|352|MORGAN STANLEY CAPITAL TRUST I|14.45
20090302|617461207|MSJ|8234|Morgan Stanley Cap Trust VI Ca|14.18
20090303|617461207|MSJ|4357|Morgan Stanley Cap Trust VI Ca|11.83
20090305|617461207|MSJ|872|Morgan Stanley Cap Trust VI Ca|13.17
20090309|617461207|MSJ|49|Morgan Stanley Cap Trust VI Ca|11.62
20090313|617461207|MSJ|755|Morgan Stanley Cap Trust VI Ca|14.54
20090316|617461207|MSJ|1416|Morgan Stanley Cap Trust VI Ca|14.97
20090324|617461207|MSJ|600|Morgan Stanley Cap Trust VI Ca|15.59
20090325|617461207|MSJ|600|Morgan Stanley Cap Trust VI Ca|15.98
20090326|617461207|MSJ|934|Morgan Stanley Cap Trust VI Ca|16.1
20090327|617461207|MSJ|734|Morgan Stanley Cap Trust VI Ca|16.34
20090331|617461207|MSJ|251|Morgan Stanley Cap Trust VI Ca|15.7
20090302|617462205|MWG|465|MORGAN STANLEY CAP TR IV|13
20090303|617462205|MWG|1299|MORGAN STANLEY CAP TR IV|10.91
20090310|617462205|MWG|1250|MORGAN STANLEY CAP TR IV|10.9
20090317|617462205|MWG|57|MORGAN STANLEY CAP TR IV|14.1
20090319|617462205|MWG|500|MORGAN STANLEY CAP TR IV|14.1
20090320|617462205|MWG|726|MORGAN STANLEY CAP TR IV|14.27
20090323|617462205|MWG|500|MORGAN STANLEY CAP TR IV|13.9
20090324|617462205|MWG|530|MORGAN STANLEY CAP TR IV|14.85
20090325|617462205|MWG|1102|MORGAN STANLEY CAP TR IV|15.02
20090326|617462205|MWG|2116|MORGAN STANLEY CAP TR IV|15.4
20090327|617462205|MWG|2711|MORGAN STANLEY CAP TR IV|15.24
20090330|617462205|MWG|500|MORGAN STANLEY CAP TR IV|14.86
20090302|617466206|MWO|2105|MORGAN STANLEY CAPITAL TRUST V|12.2
20090303|617466206|MWO|1434|MORGAN STANLEY CAPITAL TRUST V|10.35
20090304|617466206|MWO|293|MORGAN STANLEY CAPITAL TRUST V|11
20090306|617466206|MWO|3|MORGAN STANLEY CAPITAL TRUST V|10.55
20090311|617466206|MWO|8030|MORGAN STANLEY CAPITAL TRUST V|11.3
20090316|617466206|MWO|8291|MORGAN STANLEY CAPITAL TRUST V|12.9
20090317|617466206|MWO|7606|MORGAN STANLEY CAPITAL TRUST V|13.4
20090318|617466206|MWO|7499|MORGAN STANLEY CAPITAL TRUST V|13.35
20090319|617466206|MWO|1760|MORGAN STANLEY CAPITAL TRUST V|13.75
20090320|617466206|MWO|4584|MORGAN STANLEY CAPITAL TRUST V|13.7
20090323|617466206|MWO|2324|MORGAN STANLEY CAPITAL TRUST V|13.3
20090324|617466206|MWO|171|MORGAN STANLEY CAPITAL TRUST V|14.32
20090326|617466206|MWO|337|MORGAN STANLEY CAPITAL TRUST V|14.35
20090327|617466206|MWO|5547|MORGAN STANLEY CAPITAL TRUST V|14.7
20090330|617466206|MWO|568|MORGAN STANLEY CAPITAL TRUST V|14
20090331|617466206|MWO|9647|MORGAN STANLEY CAPITAL TRUST V|13.44
20090302|617468103|CAF|1441|MORGAN STANLEY CHINA A SH FD I|24.51
20090303|617468103|CAF|665|MORGAN STANLEY CHINA A SH FD I|24
20090304|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|23.97
20090324|617468103|CAF|1509|MORGAN STANLEY CHINA A SH FD I|29.55
20090325|617468103|CAF|177|MORGAN STANLEY CHINA A SH FD I|29.55
20090326|617468103|CAF|652|MORGAN STANLEY CHINA A SH FD I|28.92
20090330|617468103|CAF|2652|MORGAN STANLEY CHINA A SH FD I|29
20090302|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.48
20090303|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.8
20090304|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.74
20090305|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.79
20090306|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.65
20090309|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.23
20090310|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.21
20090311|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.67
20090312|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.21
20090313|61746S190|EFP|1018|MORGAN STANLEY % CAP PRO NTS B|12.22
20090316|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|12.89
20090317|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|12.42
20090318|61746S190|EFP|868|MORGAN STANLEY % CAP PRO NTS B|13.19
20090319|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|13.9
20090320|61746S190|EFP|768|MORGAN STANLEY % CAP PRO NTS B|12.71
20090323|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.66
20090324|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.77
20090325|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.89
20090326|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.92
20090327|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.01
20090330|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.9
20090331|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.86
20090327|61746S273|GIT|99|MORGAN STLY CAP PROT NTS LKD D|8.61
20090303|61746S398|MBS|312|MORGAN STLY STRATEGIC TOTAL RE|7.25
20090319|61746S414|ESTX|29|MORGAN STANLEY PLUS BSD ON D.J|7.04
20090320|61746S414|ESTX|29|MORGAN STANLEY PLUS BSD ON D.J|6.86
20090323|61746S414|ESTX|29|MORGAN STANLEY PLUS BSD ON D.J|7.07
20090324|61746S414|ESTX|29|MORGAN STANLEY PLUS BSD ON D.J|7.06
20090325|61746S414|ESTX|29|MORGAN STANLEY PLUS BSD ON D.J|7.34
20090326|61746S414|ESTX|29|MORGAN STANLEY PLUS BSD ON D.J|7.34
20090316|61746S539|DPP|8657|MORGAN STANLEY CAP NTS BSD ON|8.73
20090317|61746S539|DPP|2057|MORGAN STANLEY CAP NTS BSD ON|8.76
20090303|61746S711|JPK|940|MORGAN STANLEY PLUS REDM FOR C|5.05
20090304|61746S778|EBK|100|MORGAN STANLEY PROTECHTED PERF|9.85
20090305|61746S778|EBK|100|MORGAN STANLEY PROTECHTED PERF|10.58
20090306|61746S778|EBK|100|MORGAN STANLEY PROTECHTED PERF|10.56
20090309|61746S778|EBK|100|MORGAN STANLEY PROTECHTED PERF|10.69
20090310|61746S778|EBK|100|MORGAN STANLEY PROTECHTED PERF|10.48
20090320|61746Y478|MST|300|MORGAN STANLEY CAP PORT NTS BD|4.6
20090323|61746Y478|MST|300|MORGAN STANLEY CAP PORT NTS BD|4.6
20090324|61746Y478|MST|300|MORGAN STANLEY CAP PORT NTS BD|5.61
20090325|61746Y478|MST|300|MORGAN STANLEY CAP PORT NTS BD|6.68
20090326|61746Y478|MST|300|MORGAN STANLEY CAP PORT NTS BD|5.07
20090318|61746Y650|MSNQ|100|MORGAN STANLEY CAP PROTECTED N|10.8
20090319|61746Y650|MSNQ|100|MORGAN STANLEY CAP PROTECTED N|9.63
20090320|61746Y650|MSNQ|100|MORGAN STANLEY CAP PROTECTED N|11.89
20090323|61746Y650|MSNQ|100|MORGAN STANLEY CAP PROTECTED N|8.76
20090309|61746Y734|MBJ|99|MORGAN STLY STARS BASED ON CBO|4.65
20090313|61746Y858|MOR|2|MORGAN STANLEY CAP PRT NTS BSD|7.28
20090304|617477104|EDD|56|MORGAN STANLEY EMERGING MKTS D|8.5
20090305|617477104|EDD|220|MORGAN STANLEY EMERGING MKTS D|8.61
20090306|617477104|EDD|161|MORGAN STANLEY EMERGING MKTS D|8.27
20090309|617477104|EDD|12|MORGAN STANLEY EMERGING MKTS D|8.06
20090310|617477104|EDD|29|MORGAN STANLEY EMERGING MKTS D|7.87
20090311|617477104|EDD|32|MORGAN STANLEY EMERGING MKTS D|8.3
20090312|617477104|EDD|33|MORGAN STANLEY EMERGING MKTS D|8.55
20090316|617477104|EDD|681|MORGAN STANLEY EMERGING MKTS D|9.1
20090317|617477104|EDD|213|MORGAN STANLEY EMERGING MKTS D|9.26
20090320|617477104|EDD|758|MORGAN STANLEY EMERGING MKTS D|9.74
20090323|617477104|EDD|180|MORGAN STANLEY EMERGING MKTS D|9.75
20090324|617477104|EDD|3064|MORGAN STANLEY EMERGING MKTS D|9.51
20090325|617477104|EDD|310|MORGAN STANLEY EMERGING MKTS D|9.51
20090326|617477104|EDD|92|MORGAN STANLEY EMERGING MKTS D|9.53
20090327|617477104|EDD|1127|MORGAN STANLEY EMERGING MKTS D|9.64
20090330|617477104|EDD|966|MORGAN STANLEY EMERGING MKTS D|9.31
20090331|617477104|EDD|973|MORGAN STANLEY EMERGING MKTS D|8.93
20090309|61747S264|EHN|2500|MORGAN STANLEY PROT ABSOLUTE R|9.9
20090302|61747S504|MSPRA|215|Morgan Stanley Dep Shs repstg|9.5
20090306|61747S504|MSPRA|123|Morgan Stanley Dep Shs repstg|7.75
20090310|61747S504|MSPRA|259|Morgan Stanley Dep Shs repstg|7.85
20090311|61747S504|MSPRA|43|Morgan Stanley Dep Shs repstg|9.25
20090312|61747S504|MSPRA|265|Morgan Stanley Dep Shs repstg|9.33
20090313|61747S504|MSPRA|990|Morgan Stanley Dep Shs repstg|9.2
20090316|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg|9.26
20090317|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg|9.3
20090318|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg|9.3
20090319|61747S504|MSPRA|384|Morgan Stanley Dep Shs repstg|9.4
20090320|61747S504|MSPRA|329|Morgan Stanley Dep Shs repstg|9.45
20090323|61747S504|MSPRA|829|Morgan Stanley Dep Shs repstg|9.25
20090324|61747S504|MSPRA|356|Morgan Stanley Dep Shs repstg|9.57
20090330|61747S504|MSPRA|500|Morgan Stanley Dep Shs repstg|9.5
20090331|61747S504|MSPRA|164|Morgan Stanley Dep Shs repstg|9.4
20090311|61747W257|CNY|80|MORGAN STANLEY MARKET VECTORS|40.22
20090324|61747W257|CNY|602|MORGAN STANLEY MARKET VECTORS|40.44
20090325|61747W257|CNY|602|MORGAN STANLEY MARKET VECTORS|40.61
20090326|61747W257|CNY|602|MORGAN STANLEY MARKET VECTORS|40.62
20090327|61747W257|CNY|602|MORGAN STANLEY MARKET VECTORS|40.91
20090330|61747W257|CNY|27|MORGAN STANLEY MARKET VECTORS|41.03
20090326|61747W265|INR|10|MORGAN STANLEY MARKET VECTORS|33.3
20090327|61747W265|INR|10|MORGAN STANLEY MARKET VECTORS|31.7
20090330|61747W265|INR|9|MORGAN STANLEY MARKET VECTORS|32.4
20090331|61747W265|INR|8|MORGAN STANLEY MARKET VECTORS|33.93
20090327|61747W364|BNP|72|MORGAN STANLEY PROTECTED ABSOL|9.8
20090330|61747W364|BNP|2672|MORGAN STANLEY PROTECTED ABSOL|9.8
20090331|61747W364|BNP|2672|MORGAN STANLEY PROTECTED ABSOL|9.61
20090319|61747W430|MPWS|1500|MORGAN STLY PLUS BASE ON PWRSH|5.94
20090320|61747W430|MPWS|3000|MORGAN STLY PLUS BASE ON PWRSH|5.94
20090323|61747W430|MPWS|3000|MORGAN STLY PLUS BASE ON PWRSH|5.94
20090319|61747W489|ANY|330|MORGAN STANLEY SPARQS MANDATOR|10
20090320|61747W489|ANY|1930|MORGAN STANLEY SPARQS MANDATOR|10
20090302|617480272|URR|250|MORGAN STANLEY MARKET VECTORS|26.81
20090303|617480272|URR|250|MORGAN STANLEY MARKET VECTORS|26.32
20090304|617480272|URR|1474|MORGAN STANLEY MARKET VECTORS|26.2
20090310|617480272|URR|4159|MORGAN STANLEY MARKET VECTORS|26.53
20090323|617480272|URR|3650|MORGAN STANLEY MARKET VECTORS|30.79
20090326|617480272|URR|97|MORGAN STANLEY MARKET VECTORS|30.59
20090330|617480272|URR|70|MORGAN STANLEY MARKET VECTORS|29.25
20090331|617480272|URR|345|MORGAN STANLEY MARKET VECTORS|28.61
20090304|617480280|DRR|1611|MORGAN STANLEY MARKET VECTORS|56.28
20090306|617480280|DRR|3602|MORGAN STANLEY MARKET VECTORS|56.57
20090312|617480280|DRR|4979|MORGAN STANLEY MARKET VECTORS|53.94
20090318|617480280|DRR|491|MORGAN STANLEY MARKET VECTORS|52.46
20090323|617480280|DRR|180|MORGAN STANLEY MARKET VECTORS|47.76
20090326|617480280|DRR|8385|MORGAN STANLEY MARKET VECTORS|48.03
20090302|617480421|SLZ|100|MRGN STLY PRTCTD ABSLTERTN BAR|9.47
20090302|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.35
20090303|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.22
20090304|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|2.99
20090305|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.21
20090306|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3
20090309|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|2.9
20090310|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.18
20090311|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.34
20090312|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|2.79
20090313|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.3
20090316|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.25
20090317|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.36
20090318|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.44
20090319|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|2.99
20090320|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.67
20090323|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.71
20090324|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|2.81
20090325|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.19
20090326|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.66
20090327|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.67
20090330|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.42
20090331|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.26
20090302|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|35.22
20090303|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|35.22
20090304|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|33.33
20090305|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|37.13
20090306|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|36.57
20090309|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|38.8
20090310|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|37.13
20090311|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|38.98
20090312|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|40.36
20090313|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|41.54
20090316|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|41.81
20090317|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|42.03
20090318|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|41.71
20090319|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|42.63
20090320|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|42.63
20090323|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|43.74
20090324|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|46.56
20090325|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|45.65
20090326|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|45.43
20090327|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|47.76
20090330|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|46.86
20090331|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|43.36
20090309|617483524|ANG|100|MORGAN STANLEY PTCD ARB NTS DU|8.51
20090304|617483797|BTQ|50|MORGAN STANLEY BUFFERED PLUS D|8
20090309|61748A643|BWN|866|MORGAN STANLEY 8% TRGTD INCOME|4.96
20090310|61748A643|BWN|866|MORGAN STANLEY 8% TRGTD INCOME|4.95
20090311|61748A643|BWN|766|MORGAN STANLEY 8% TRGTD INCOME|4.35
20090312|61748A643|BWN|766|MORGAN STANLEY 8% TRGTD INCOME|5.27
20090313|61748A643|BWN|766|MORGAN STANLEY 8% TRGTD INCOME|4.35
20090316|61748A643|BWN|765|MORGAN STANLEY 8% TRGTD INCOME|5.46
20090317|61748A643|BWN|765|MORGAN STANLEY 8% TRGTD INCOME|5.5
20090318|61748A643|BWN|765|MORGAN STANLEY 8% TRGTD INCOME|5.48
20090319|61748A643|BWN|775|MORGAN STANLEY 8% TRGTD INCOME|5.6
20090320|61748A643|BWN|398|MORGAN STANLEY 8% TRGTD INCOME|5.63
20090323|61748A643|BWN|398|MORGAN STANLEY 8% TRGTD INCOME|5.64
20090324|61748A643|BWN|398|MORGAN STANLEY 8% TRGTD INCOME|4.71
20090325|61748A643|BWN|398|MORGAN STANLEY 8% TRGTD INCOME|5.72
20090326|61748A643|BWN|398|MORGAN STANLEY 8% TRGTD INCOME|5.68
20090327|61748A643|BWN|398|MORGAN STANLEY 8% TRGTD INCOME|5.7
20090330|61748A643|BWN|398|MORGAN STANLEY 8% TRGTD INCOME|5.75
20090331|61748A643|BWN|398|MORGAN STANLEY 8% TRGTD INCOME|5.91
20090305|61748A684|DBY|2000|MORGAN STLY 8%TARGETED INCM ST|5.22
20090313|61748A684|DBY|319|MORGAN STLY 8%TARGETED INCM ST|5.25
20090316|61748A684|DBY|319|MORGAN STLY 8%TARGETED INCM ST|5.43
20090317|61748A684|DBY|319|MORGAN STLY 8%TARGETED INCM ST|5.51
20090330|61748A684|DBY|15|MORGAN STLY 8%TARGETED INCM ST|5.49
20090331|61748A684|DBY|431|MORGAN STLY 8%TARGETED INCM ST|5.57
20090302|61748A742|PPY|26|MORGAN STLY % MKT PART SEC LKD|22.88
20090303|61748A742|PPY|26|MORGAN STLY % MKT PART SEC LKD|22.34
20090304|61748A742|PPY|26|MORGAN STLY % MKT PART SEC LKD|22.9
20090305|61748A742|PPY|26|MORGAN STLY % MKT PART SEC LKD|22.92
20090306|61748A742|PPY|26|MORGAN STLY % MKT PART SEC LKD|23.09
20090309|61748A742|PPY|26|MORGAN STLY % MKT PART SEC LKD|22.51
20090302|61748A775|MJP|9|MORGAN STLY 2% MKT PRT SEC LKD|21.58
20090303|61748A775|MJP|9|MORGAN STLY 2% MKT PRT SEC LKD|23.58
20090304|61748A775|MJP|9|MORGAN STLY 2% MKT PRT SEC LKD|23.6
20090302|61748A874|DBX|189|MORGAN STLY DOW JNS EURO STOXX|12.33
20090303|61748A874|DBX|189|MORGAN STLY DOW JNS EURO STOXX|12.33
20090304|61748A874|DBX|189|MORGAN STLY DOW JNS EURO STOXX|12.41
20090305|61748A874|DBX|189|MORGAN STLY DOW JNS EURO STOXX|12.99
20090309|61748A874|DBX|7|MORGAN STLY DOW JNS EURO STOXX|12.31
20090310|61748A874|DBX|209|MORGAN STLY DOW JNS EURO STOXX|12.27
20090311|61748A874|DBX|209|MORGAN STLY DOW JNS EURO STOXX|12.95
20090312|61748A874|DBX|209|MORGAN STLY DOW JNS EURO STOXX|11.46
20090305|61748W108|MHGC|9320|MORGANS HOTEL GROUP CO. COM|2.36
20090306|61748W108|MHGC|5553|MORGANS HOTEL GROUP CO. COM|2.59
20090309|61748W108|MHGC|6373|MORGANS HOTEL GROUP CO. COM|2.68
20090316|61748W108|MHGC|50|MORGANS HOTEL GROUP CO. COM|2.77
20090319|61748W108|MHGC|2738|MORGANS HOTEL GROUP CO. COM|2.85
20090320|61748W108|MHGC|4508|MORGANS HOTEL GROUP CO. COM|2.81
20090323|61748W108|MHGC|124|MORGANS HOTEL GROUP CO. COM|2.81
20090325|61748W108|MHGC|2737|MORGANS HOTEL GROUP CO. COM|2.88
20090302|61750K208|MSZ|500|Morgan Stanley Capital Trust V|14.1
20090310|61750K208|MSZ|3000|Morgan Stanley Capital Trust V|11.47
20090311|61750K208|MSZ|3500|Morgan Stanley Capital Trust V|13.2
20090312|61750K208|MSZ|326|Morgan Stanley Capital Trust V|13.9
20090316|61750K208|MSZ|547|Morgan Stanley Capital Trust V|14.81
20090317|61750K208|MSZ|1101|Morgan Stanley Capital Trust V|15.37
20090318|61750K208|MSZ|1236|Morgan Stanley Capital Trust V|15.41
20090319|61750K208|MSZ|686|Morgan Stanley Capital Trust V|15.66
20090320|61750K208|MSZ|811|Morgan Stanley Capital Trust V|15.31
20090323|61750K208|MSZ|1047|Morgan Stanley Capital Trust V|14.96
20090324|61750K208|MSZ|250|Morgan Stanley Capital Trust V|15.97
20090325|61750K208|MSZ|250|Morgan Stanley Capital Trust V|16.12
20090326|61750K208|MSZ|1025|Morgan Stanley Capital Trust V|16.15
20090327|61750K208|MSZ|1308|Morgan Stanley Capital Trust V|16.6
20090330|61750K208|MSZ|1456|Morgan Stanley Capital Trust V|16.11
20090331|61750K208|MSZ|3600|Morgan Stanley Capital Trust V|15.45
20090331|61750V642|GBI|2600|MORGAN STANLEY 4 YR CAP PROTEC|8.42
20090302|61753R200|MSK|91|MORGAN STANLEY CAP TRUST VIII|13.5
20090303|61753R200|MSK|278|MORGAN STANLEY CAP TRUST VIII|11
20090304|61753R200|MSK|108|MORGAN STANLEY CAP TRUST VIII|13
20090312|61753R200|MSK|19|MORGAN STANLEY CAP TRUST VIII|13.37
20090313|61753R200|MSK|19|MORGAN STANLEY CAP TRUST VIII|13.99
20090316|61753R200|MSK|128|MORGAN STANLEY CAP TRUST VIII|14.25
20090317|61753R200|MSK|1035|MORGAN STANLEY CAP TRUST VIII|14.94
20090318|61753R200|MSK|353|MORGAN STANLEY CAP TRUST VIII|14.9
20090319|61753R200|MSK|542|MORGAN STANLEY CAP TRUST VIII|15.1
20090320|61753R200|MSK|778|MORGAN STANLEY CAP TRUST VIII|14.73
20090323|61753R200|MSK|327|MORGAN STANLEY CAP TRUST VIII|14.7
20090324|61753R200|MSK|66|MORGAN STANLEY CAP TRUST VIII|15.27
20090325|61753R200|MSK|66|MORGAN STANLEY CAP TRUST VIII|15.35
20090326|61753R200|MSK|3482|MORGAN STANLEY CAP TRUST VIII|15.6
20090327|61753R200|MSK|89|MORGAN STANLEY CAP TRUST VIII|16.1
20090330|61753R200|MSK|1255|MORGAN STANLEY CAP TRUST VIII|14.99
20090331|61753R200|MSK|2350|MORGAN STANLEY CAP TRUST VIII|14.75
20090313|617578109|MRSKY|45|MORI SEIKI CO LTD SPONSORED AD|8.24
20090316|617578109|MRSKY|45|MORI SEIKI CO LTD SPONSORED AD|8.31
20090302|61757P101|FFD|452|MORGAN STLY FRONTIER EMERGING|7.58
20090303|61757P101|FFD|452|MORGAN STLY FRONTIER EMERGING|6.95
20090304|61757P101|FFD|381|MORGAN STLY FRONTIER EMERGING|7.06
20090305|61757P101|FFD|25|MORGAN STLY FRONTIER EMERGING|7.27
20090317|61757P101|FFD|155|MORGAN STLY FRONTIER EMERGING|7.51
20090318|61757P101|FFD|155|MORGAN STLY FRONTIER EMERGING|7.55
20090319|61757P101|FFD|155|MORGAN STLY FRONTIER EMERGING|7.6
20090320|61757P101|FFD|155|MORGAN STLY FRONTIER EMERGING|7.72
20090323|61757P101|FFD|405|MORGAN STLY FRONTIER EMERGING|7.46
20090326|61757P101|FFD|175|MORGAN STLY FRONTIER EMERGING|7.91
20090327|61757P101|FFD|475|MORGAN STLY FRONTIER EMERGING|8.07
20090330|61757P101|FFD|475|MORGAN STLY FRONTIER EMERGING|8.05
20090331|61757P101|FFD|75|MORGAN STLY FRONTIER EMERGING|7.65
20090311|617700109|MORN|9224|MORNINGSTAR INC COM|29.95
20090319|617700109|MORN|2550|MORNINGSTAR INC COM|31.65
20090320|617700109|MORN|563|MORNINGSTAR INC COM|31.21
20090323|617700109|MORN|810|MORNINGSTAR INC COM|32.64
20090324|617700109|MORN|243|MORNINGSTAR INC COM|34.87
20090325|617700109|MORN|2365|MORNINGSTAR INC COM|34.67
20090326|617700109|MORN|1055|MORNINGSTAR INC COM|34.66
20090327|617700109|MORN|4221|MORNINGSTAR INC COM|35.86
20090330|617700109|MORN|526|MORNINGSTAR INC COM|34.42
20090331|617700109|MORN|700|MORNINGSTAR INC COM|34.25
20090318|618912109|MOAGF|4000|MOSAIC GROUP|0.01
20090302|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090303|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090304|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090305|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090306|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090309|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090310|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090311|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090312|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090313|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090316|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090317|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090318|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090319|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090320|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090323|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090324|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090325|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090326|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090327|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090330|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090331|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090327|61915T102|MBKR|5000|MORTGAGE BROKERS.COM HOLDINGS,|0.07
20090330|61915T102|MBKR|5000|MORTGAGE BROKERS.COM HOLDINGS,|0.07
20090331|61915T102|MBKR|5000|MORTGAGE BROKERS.COM HOLDINGS,|0.06
20090302|619430101|MRT|1000|MORTON'S RESTAURANT GROUP, INC|2.15
20090303|619430101|MRT|133|MORTON'S RESTAURANT GROUP, INC|1.75
20090304|619430101|MRT|3700|MORTON'S RESTAURANT GROUP, INC|1.94
20090305|619430101|MRT|750|MORTON'S RESTAURANT GROUP, INC|1.97
20090306|619430101|MRT|3805|MORTON'S RESTAURANT GROUP, INC|1.93
20090309|619430101|MRT|228|MORTON'S RESTAURANT GROUP, INC|1.91
20090310|619430101|MRT|1000|MORTON'S RESTAURANT GROUP, INC|1.85
20090311|619430101|MRT|1000|MORTON'S RESTAURANT GROUP, INC|1.98
20090317|619430101|MRT|122|MORTON'S RESTAURANT GROUP, INC|2.28
20090318|619430101|MRT|148|MORTON'S RESTAURANT GROUP, INC|2.48
20090320|619430101|MRT|100|MORTON'S RESTAURANT GROUP, INC|2.76
20090323|619430101|MRT|33|MORTON'S RESTAURANT GROUP, INC|2.9
20090324|619430101|MRT|1091|MORTON'S RESTAURANT GROUP, INC|2.81
20090325|619430101|MRT|1033|MORTON'S RESTAURANT GROUP, INC|2.69
20090326|619430101|MRT|1045|MORTON'S RESTAURANT GROUP, INC|2.69
20090327|619430101|MRT|1045|MORTON'S RESTAURANT GROUP, INC|2.69
20090330|619430101|MRT|2145|MORTON'S RESTAURANT GROUP, INC|2.68
20090331|619430101|MRT|45|MORTON'S RESTAURANT GROUP, INC|2.58
20090302|61945A107|MOS|102|MOSAIC COMPANY|43.05
20090309|61945A107|MOS|1207|MOSAIC COMPANY|39.16
20090310|61945A107|MOS|569|MOSAIC COMPANY|40.35
20090311|61945A107|MOS|595|MOSAIC COMPANY|44.09
20090312|61945A107|MOS|919|MOSAIC COMPANY|45.53
20090313|61945A107|MOS|27|MOSAIC COMPANY|43.21
20090316|61945A107|MOS|54|MOSAIC COMPANY|42.08
20090317|61945A107|MOS|8|MOSAIC COMPANY|41.35
20090318|61945A107|MOS|343|MOSAIC COMPANY|42.26
20090320|61945A107|MOS|746|MOSAIC COMPANY|43.5
20090323|61945A107|MOS|1107|MOSAIC COMPANY|41.62
20090324|61945A107|MOS|332|MOSAIC COMPANY|44.77
20090325|61945A107|MOS|690|MOSAIC COMPANY|44.81
20090326|61945A107|MOS|6925|MOSAIC COMPANY|45.47
20090327|61945A107|MOS|5243|MOSAIC COMPANY|48.2
20090330|61945A107|MOS|410|MOSAIC COMPANY|47.05
20090323|61964C109|MQCMF|8780|MOSQUITO CONS GOLD MINES LTD|0.35
20090302|619718109|MOSY|495|MOSYS INC COM STK|1.7
20090311|619718109|MOSY|150|MOSYS INC COM STK|1.33
20090318|619718109|MOSY|1500|MOSYS INC COM STK|1.45
20090320|619718109|MOSY|100|MOSYS INC COM STK|1.55
20090330|619718109|MOSY|1245|MOSYS INC COM STK|1.67
20090303|61981U108|MTOGF|5283|MOTO GOLDMINES LTD ORD SHS (CA|2.46
20090324|61981U108|MTOGF|7274|MOTO GOLDMINES LTD ORD SHS (CA|2.4
20090302|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.12
20090303|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.87
20090304|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.89
20090305|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.95
20090306|620071100|MPAA|18|MOTORCAR PTS AMER INC|3.85
20090309|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.45
20090310|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.45
20090311|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.15
20090312|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.05
20090303|620076109|MOT|47|MOTOROLA INC|3.38
20090304|620076109|MOT|65|MOTOROLA INC|3.3
20090305|620076109|MOT|7439|MOTOROLA INC|3.45
20090306|620076109|MOT|253|MOTOROLA INC|3.17
20090309|620076109|MOT|6590|MOTOROLA INC|3.1
20090310|620076109|MOT|1276|MOTOROLA INC|3.12
20090311|620076109|MOT|423|MOTOROLA INC|3.39
20090312|620076109|MOT|2407|MOTOROLA INC|3.49
20090313|620076109|MOT|6638|MOTOROLA INC|3.7
20090316|620076109|MOT|7491|MOTOROLA INC|3.75
20090317|620076109|MOT|2377|MOTOROLA INC|3.65
20090318|620076109|MOT|1111|MOTOROLA INC|3.89
20090319|620076109|MOT|450|MOTOROLA INC|4.15
20090320|620076109|MOT|8006|MOTOROLA INC|4.07
20090324|620076109|MOT|6660|MOTOROLA INC|4.31
20090325|620076109|MOT|7203|MOTOROLA INC|4.23
20090327|620076109|MOT|316|MOTOROLA INC|4.55
20090330|620076109|MOT|4601|MOTOROLA INC|4.37
20090331|620076109|MOT|301|MOTOROLA INC|4.2
20090304|620105106|MVAC|100|MOTORVAC TECHNOLOGIES INC|0.1
20090305|620105106|MVAC|100|MOTORVAC TECHNOLOGIES INC|0.1
20090306|620105106|MVAC|100|MOTORVAC TECHNOLOGIES INC|0.1
20090309|620105106|MVAC|100|MOTORVAC TECHNOLOGIES INC|0.1
20090310|620105106|MVAC|100|MOTORVAC TECHNOLOGIES INC|0.4
20090311|620105106|MVAC|100|MOTORVAC TECHNOLOGIES INC|0.1
20090310|623858107|MBYMF|3757|MOUNTAIN BOY MINERALS LTD|0.04
20090313|623858107|MBYMF|4000|MOUNTAIN BOY MINERALS LTD|0.04
20090316|623858107|MBYMF|4000|MOUNTAIN BOY MINERALS LTD|0.04
20090302|62426E402|MDM|5500|MOUNTAIN PROVINCE DIAMONDS INC|0.66
20090310|62426E402|MDM|87|MOUNTAIN PROVINCE DIAMONDS INC|0.6
20090316|62426E402|MDM|1|MOUNTAIN PROVINCE DIAMONDS INC|0.6
20090319|62426E402|MDM|340|MOUNTAIN PROVINCE DIAMONDS INC|0.6
20090323|62426E402|MDM|50|MOUNTAIN PROVINCE DIAMONDS INC|0.68
20090324|62426E402|MDM|112|MOUNTAIN PROVINCE DIAMONDS INC|0.66
20090330|62426E402|MDM|2713|MOUNTAIN PROVINCE DIAMONDS INC|0.74
20090331|62426E402|MDM|2714|MOUNTAIN PROVINCE DIAMONDS INC|0.7
20090302|624580106|MOV|43|MOVADO GROUP INC|5.71
20090304|624580106|MOV|661|MOVADO GROUP INC|5.04
20090305|624580106|MOV|94|MOVADO GROUP INC|5.59
20090306|624580106|MOV|52|MOVADO GROUP INC|4.79
20090310|624580106|MOV|21|MOVADO GROUP INC|4.7
20090312|624580106|MOV|110|MOVADO GROUP INC|5.49
20090313|624580106|MOV|52|MOVADO GROUP INC|6.16
20090316|624580106|MOV|73|MOVADO GROUP INC|6.25
20090317|624580106|MOV|14|MOVADO GROUP INC|6.37
20090318|624580106|MOV|35|MOVADO GROUP INC|6.81
20090319|624580106|MOV|73|MOVADO GROUP INC|7.38
20090323|624580106|MOV|16|MOVADO GROUP INC|7.2
20090325|624580106|MOV|2|MOVADO GROUP INC|7.38
20090326|624580106|MOV|10|MOVADO GROUP INC|7.47
20090330|624580106|MOV|96|MOVADO GROUP INC|8.05
20090331|624580106|MOV|35|MOVADO GROUP INC|7.54
20090320|624581203|MVGR|100|MOVIE GALLERY INC NEW COMMON S|1.06
20090323|624581203|MVGR|100|MOVIE GALLERY INC NEW COMMON S|1.05
20090302|62458M108|MOVE|167|MOVE INC COM STK|1.62
20090303|62458M108|MOVE|44|MOVE INC COM STK|1.41
20090306|62458M108|MOVE|8776|MOVE INC COM STK|1.12
20090310|62458M108|MOVE|1306|MOVE INC COM STK|1.22
20090312|62458M108|MOVE|1000|MOVE INC COM STK|1.28
20090313|62458M108|MOVE|1773|MOVE INC COM STK|1.39
20090317|62458M108|MOVE|2910|MOVE INC COM STK|1.27
20090318|62458M108|MOVE|2763|MOVE INC COM STK|1.44
20090320|62458M108|MOVE|780|MOVE INC COM STK|1.55
20090326|62458M108|MOVE|3660|MOVE INC COM STK|1.42
20090327|62458M108|MOVE|913|MOVE INC COM STK|1.57
20090331|62458M108|MOVE|9238|MOVE INC COM STK|1.39
20090309|62472C102|XDSL|600|MPHASE TECHNOLOGIES INC|0.02
20090317|62472C102|XDSL|7850|MPHASE TECHNOLOGIES INC|0.02
20090312|62472V100|MOYTF|1992|MOYDOW MINES INT'L INC (F)|0.06
20090302|62473G102|MTUAY|104|MTU Aero Engines Holdings AG U|12.91
20090303|62473G102|MTUAY|295|MTU Aero Engines Holdings AG U|12.25
20090323|62473G102|MTUAY|92|MTU Aero Engines Holdings AG U|12.25
20090324|62473G102|MTUAY|23|MTU Aero Engines Holdings AG U|12.75
20090325|62473G102|MTUAY|23|MTU Aero Engines Holdings AG U|12.34
20090326|62473G102|MTUAY|149|MTU Aero Engines Holdings AG U|11.41
20090327|62473G102|MTUAY|78|MTU Aero Engines Holdings AG U|12.05
20090330|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|11.45
20090331|62473G102|MTUAY|204|MTU Aero Engines Holdings AG U|10.8
20090302|62474G200|MTMC|1486|MTM TECHNOLOGIES INC|0.55
20090302|62474M108|MTNOY|3880|MTN GROUP LTD SPONS ADR|8.56
20090303|62474M108|MTNOY|6124|MTN GROUP LTD SPONS ADR|8.4
20090304|62474M108|MTNOY|5627|MTN GROUP LTD SPONS ADR|8.29
20090306|62474M108|MTNOY|6274|MTN GROUP LTD SPONS ADR|8.09
20090316|62474M108|MTNOY|2709|MTN GROUP LTD SPONS ADR|9.82
20090319|62474M108|MTNOY|402|MTN GROUP LTD SPONS ADR|9.67
20090320|62474M108|MTNOY|215|MTN GROUP LTD SPONS ADR|10.62
20090323|62474M108|MTNOY|500|MTN GROUP LTD SPONS ADR|10.83
20090326|62474M108|MTNOY|262|MTN GROUP LTD SPONS ADR|11.71
20090303|624752101|MUEL|100|MUELLER PAUL CO|24
20090304|624752101|MUEL|100|MUELLER PAUL CO|20
20090309|624752101|MUEL|19|MUELLER PAUL CO|17.5
20090310|624752101|MUEL|19|MUELLER PAUL CO|20
20090318|624752101|MUEL|9|MUELLER PAUL CO|21
20090319|624752101|MUEL|9|MUELLER PAUL CO|26
20090320|624752101|MUEL|9|MUELLER PAUL CO|18.04
20090323|624752101|MUEL|59|MUELLER PAUL CO|19
20090324|624752101|MUEL|9|MUELLER PAUL CO|21.95
20090325|624752101|MUEL|9|MUELLER PAUL CO|18.1
20090302|624756102|MLI|60|MUELLER INDS INC|18.07
20090303|624756102|MLI|1627|MUELLER INDS INC|17.32
20090304|624756102|MLI|1688|MUELLER INDS INC|17.15
20090305|624756102|MLI|1677|MUELLER INDS INC|18.1
20090310|624756102|MLI|300|MUELLER INDS INC|16.15
20090313|624756102|MLI|56|MUELLER INDS INC|18.51
20090316|624756102|MLI|100|MUELLER INDS INC|19.22
20090318|624756102|MLI|69|MUELLER INDS INC|19.62
20090319|624756102|MLI|80|MUELLER INDS INC|20.52
20090320|624756102|MLI|39|MUELLER INDS INC|20.84
20090323|624756102|MLI|65|MUELLER INDS INC|20.15
20090325|624756102|MLI|6|MUELLER INDS INC|21.43
20090326|624756102|MLI|40|MUELLER INDS INC|21.56
20090327|624756102|MLI|31|MUELLER INDS INC|23.25
20090302|624758108|MWA|1638|MUELLER WATER PRODUCTS, INC. S|2.15
20090303|624758108|MWA|816|MUELLER WATER PRODUCTS, INC. S|1.74
20090305|624758108|MWA|69|MUELLER WATER PRODUCTS, INC. S|1.75
20090309|624758108|MWA|257|MUELLER WATER PRODUCTS, INC. S|1.98
20090310|624758108|MWA|207|MUELLER WATER PRODUCTS, INC. S|2.03
20090311|624758108|MWA|5019|MUELLER WATER PRODUCTS, INC. S|2.34
20090312|624758108|MWA|1244|MUELLER WATER PRODUCTS, INC. S|2.19
20090313|624758108|MWA|1792|MUELLER WATER PRODUCTS, INC. S|2.56
20090316|624758108|MWA|400|MUELLER WATER PRODUCTS, INC. S|2.6
20090317|624758108|MWA|2311|MUELLER WATER PRODUCTS, INC. S|2.48
20090318|624758108|MWA|708|MUELLER WATER PRODUCTS, INC. S|2.99
20090319|624758108|MWA|752|MUELLER WATER PRODUCTS, INC. S|2.87
20090320|624758108|MWA|3083|MUELLER WATER PRODUCTS, INC. S|2.68
20090323|624758108|MWA|1297|MUELLER WATER PRODUCTS, INC. S|2.39
20090324|624758108|MWA|21|MUELLER WATER PRODUCTS, INC. S|2.71
20090325|624758108|MWA|45|MUELLER WATER PRODUCTS, INC. S|2.56
20090327|624758108|MWA|163|MUELLER WATER PRODUCTS, INC. S|3.12
20090330|624758108|MWA|7273|MUELLER WATER PRODUCTS, INC. S|3.42
20090331|624758108|MWA|80|MUELLER WATER PRODUCTS, INC. S|3.2
20090303|62476G109|MPTO|98|MP2 Technologies, Inc. Common|0.2
20090304|62476G109|MPTO|1196|MP2 Technologies, Inc. Common|0.2
20090311|62476G109|MPTO|1208|MP2 Technologies, Inc. Common|0.21
20090312|62476G109|MPTO|1208|MP2 Technologies, Inc. Common|0.21
20090313|62476G109|MPTO|1208|MP2 Technologies, Inc. Common|0.16
20090316|62476G109|MPTO|708|MP2 Technologies, Inc. Common|0.15
20090324|62476G109|MPTO|6175|MP2 Technologies, Inc. Common|0.03
20090302|625383104|LABL|1|MULTI-COLOR CORP|12.96
20090309|625383104|LABL|1|MULTI-COLOR CORP|12.18
20090310|625383104|LABL|1|MULTI-COLOR CORP|11.92
20090311|625383104|LABL|1|MULTI-COLOR CORP|14
20090312|625383104|LABL|1|MULTI-COLOR CORP|13.12
20090313|625383104|LABL|1|MULTI-COLOR CORP|14.09
20090316|625383104|LABL|1|MULTI-COLOR CORP|14.01
20090317|625383104|LABL|1|MULTI-COLOR CORP|13.69
20090318|625383104|LABL|1|MULTI-COLOR CORP|13.1
20090319|625383104|LABL|1|MULTI-COLOR CORP|12.8
20090320|625383104|LABL|1|MULTI-COLOR CORP|12.59
20090323|625383104|LABL|1|MULTI-COLOR CORP|11.95
20090324|625383104|LABL|1|MULTI-COLOR CORP|12.55
20090325|625383104|LABL|1|MULTI-COLOR CORP|12.03
20090326|625383104|LABL|1|MULTI-COLOR CORP|12.5
20090327|625383104|LABL|1|MULTI-COLOR CORP|12.53
20090330|625383104|LABL|1|MULTI-COLOR CORP|11.63
20090331|625383104|LABL|1|MULTI-COLOR CORP|11.87
20090302|62541B101|MFLX|150|MULTI-FINELINE ELECTRONIX INC|14.27
20090304|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC|13.3
20090320|62541B101|MFLX|500|MULTI-FINELINE ELECTRONIX INC|15.76
20090323|62541B101|MFLX|500|MULTI-FINELINE ELECTRONIX INC|15.25
20090324|62541B101|MFLX|500|MULTI-FINELINE ELECTRONIX INC|16.5
20090325|62541B101|MFLX|200|MULTI-FINELINE ELECTRONIX INC|16.54
20090326|62541B101|MFLX|200|MULTI-FINELINE ELECTRONIX INC|16.97
20090327|62541B101|MFLX|1049|MULTI-FINELINE ELECTRONIX INC|17.71
20090330|62541B101|MFLX|180|MULTI-FINELINE ELECTRONIX INC|17.15
20090305|62544S200|MCET|6248|MULTICELL TECHNOLOGIES, INC. N|0.01
20090311|62544S200|MCET|1099|MULTICELL TECHNOLOGIES, INC. N|0.01
20090312|62544S200|MCET|4900|MULTICELL TECHNOLOGIES, INC. N|0.01
20090319|62544S200|MCET|378|MULTICELL TECHNOLOGIES, INC. N|0.01
20090320|62544S200|MCET|7147|MULTICELL TECHNOLOGIES, INC. N|0.01
20090323|62544S200|MCET|8908|MULTICELL TECHNOLOGIES, INC. N|0.01
20090309|62544X209|MBND|302|MULTIBAND CORP NEW COM (MN)|1.35
20090317|62544X209|MBND|400|MULTIBAND CORP NEW COM (MN)|1.79
20090318|62544X209|MBND|400|MULTIBAND CORP NEW COM (MN)|1.52
20090319|62544X209|MBND|360|MULTIBAND CORP NEW COM (MN)|1.65
20090325|62544X209|MBND|160|MULTIBAND CORP NEW COM (MN)|1.75
20090326|62544X209|MBND|160|MULTIBAND CORP NEW COM (MN)|1.65
20090327|62544X209|MBND|625|MULTIBAND CORP NEW COM (MN)|1.75
20090330|62544X209|MBND|42|MULTIBAND CORP NEW COM (MN)|1.62
20090331|62544X209|MBND|983|MULTIBAND CORP NEW COM (MN)|1.75
20090303|625453105|MGAM|150|MULTIMEDIA GAMES INC|1.87
20090304|625453105|MGAM|250|MULTIMEDIA GAMES INC|1.85
20090305|625453105|MGAM|100|MULTIMEDIA GAMES INC|1.81
20090306|625453105|MGAM|100|MULTIMEDIA GAMES INC|1.72
20090317|625453105|MGAM|12|MULTIMEDIA GAMES INC|1.75
20090320|625453105|MGAM|93|MULTIMEDIA GAMES INC|1.7
20090326|625453105|MGAM|414|MULTIMEDIA GAMES INC|1.94
20090331|625453105|MGAM|350|MULTIMEDIA GAMES INC|2.1
20090312|626135107|MUNMF|3000|Mundoro Capital Inc Ordinary S|0.38
20090313|626135107|MUNMF|3000|Mundoro Capital Inc Ordinary S|0.37
20090331|626135107|MUNMF|4000|Mundoro Capital Inc Ordinary S|0.34
20090302|626188106|MURGY|120|Muenchener Rueckversicherungs-|12.13
20090303|626188106|MURGY|33|Muenchener Rueckversicherungs-|11.43
20090317|626188106|MURGY|1982|Muenchener Rueckversicherungs-|12.23
20090319|626188106|MURGY|3030|Muenchener Rueckversicherungs-|12.32
20090323|626188106|MURGY|358|Muenchener Rueckversicherungs-|12.68
20090324|626188106|MURGY|3793|Muenchener Rueckversicherungs-|13.21
20090326|626188106|MURGY|102|Muenchener Rueckversicherungs-|13
20090327|626188106|MURGY|3417|Muenchener Rueckversicherungs-|13.02
20090330|626188106|MURGY|5280|Muenchener Rueckversicherungs-|12.64
20090331|626188106|MURGY|132|Muenchener Rueckversicherungs-|11.91
20090302|62624B101|MMAB|800|MUNICIPAL MTG & EQTY LLC GWT|0.23
20090303|62624B101|MMAB|800|MUNICIPAL MTG & EQTY LLC GWT|0.19
20090306|62624B101|MMAB|4588|MUNICIPAL MTG & EQTY LLC GWT|0.19
20090311|62624B101|MMAB|935|MUNICIPAL MTG & EQTY LLC GWT|0.2
20090319|62624B101|MMAB|4905|MUNICIPAL MTG & EQTY LLC GWT|0.3
20090320|62624B101|MMAB|7356|MUNICIPAL MTG & EQTY LLC GWT|0.29
20090323|62624B101|MMAB|926|MUNICIPAL MTG & EQTY LLC GWT|0.25
20090326|62624B101|MMAB|1459|MUNICIPAL MTG & EQTY LLC GWT|0.26
20090327|62624B101|MMAB|1188|MUNICIPAL MTG & EQTY LLC GWT|0.31
20090306|62660P402|MGRRF|100|Murgor Resources Inc New Ordin|0.06
20090313|62660P402|MGRRF|8885|Murgor Resources Inc New Ordin|0.06
20090302|626717102|MUR|38|MURPHY OIL CORPORATION|41.81
20090303|626717102|MUR|7659|MURPHY OIL CORPORATION|38.18
20090305|626717102|MUR|56|MURPHY OIL CORPORATION|41.52
20090306|626717102|MUR|35|MURPHY OIL CORPORATION|39.49
20090311|626717102|MUR|33|MURPHY OIL CORPORATION|41.82
20090312|626717102|MUR|29|MURPHY OIL CORPORATION|41
20090317|626717102|MUR|36|MURPHY OIL CORPORATION|46.94
20090318|626717102|MUR|24|MURPHY OIL CORPORATION|47.44
20090319|626717102|MUR|16|MURPHY OIL CORPORATION|47.44
20090320|626717102|MUR|573|MURPHY OIL CORPORATION|50.33
20090324|626717102|MUR|30|MURPHY OIL CORPORATION|51.79
20090326|626717102|MUR|4082|MURPHY OIL CORPORATION|49.65
20090318|626805105|MURSY|2007|Murray & Roberts Hldg Ltd Ord|4.09
20090319|626805105|MURSY|5583|Murray & Roberts Hldg Ltd Ord|4.2
20090320|626805105|MURSY|2911|Murray & Roberts Hldg Ltd Ord|4.48
20090326|626805105|MURSY|4775|Murray & Roberts Hldg Ltd Ord|4.45
20090327|626805105|MURSY|1811|Murray & Roberts Hldg Ltd Ord|4.44
20090331|626805105|MURSY|1322|Murray & Roberts Hldg Ltd Ord|4.06
20090320|628299109|MUTM|1|MUTUAL MERCHANT SERVICES INC C|0.02
20090316|628351108|MLRMF|100|MUTUAL RISK MANAGEMENT LTD|0.01
20090317|628351108|MLRMF|100|MUTUAL RISK MANAGEMENT LTD|0.01
20090318|628351108|MLRMF|100|MUTUAL RISK MANAGEMENT LTD|0.01
20090324|628351108|MLRMF|515|MUTUAL RISK MANAGEMENT LTD|0.01
20090304|628449100|MYSL|900|My Screen Mobile, Inc. Common|1.14
20090305|628449100|MYSL|1487|My Screen Mobile, Inc. Common|1.12
20090306|628449100|MYSL|1487|My Screen Mobile, Inc. Common|1.14
20090309|628449100|MYSL|2237|My Screen Mobile, Inc. Common|1.15
20090310|628449100|MYSL|2237|My Screen Mobile, Inc. Common|1.25
20090312|628449100|MYSL|587|My Screen Mobile, Inc. Common|1.25
20090313|628449100|MYSL|1008|My Screen Mobile, Inc. Common|1.3
20090317|628449100|MYSL|1008|My Screen Mobile, Inc. Common|1.2
20090318|628449100|MYSL|1008|My Screen Mobile, Inc. Common|1.25
20090320|628449100|MYSL|392|My Screen Mobile, Inc. Common|1.18
20090323|628449100|MYSL|392|My Screen Mobile, Inc. Common|1.2
20090324|628449100|MYSL|392|My Screen Mobile, Inc. Common|1.2
20090325|628449100|MYSL|392|My Screen Mobile, Inc. Common|1.05
20090326|628449100|MYSL|392|My Screen Mobile, Inc. Common|1.2
20090327|628449100|MYSL|392|My Screen Mobile, Inc. Common|1.19
20090302|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090303|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090304|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090305|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090306|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090309|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090310|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090311|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090312|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090313|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090316|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090317|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090318|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090319|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090320|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090323|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090324|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090325|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090326|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090327|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090330|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090331|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090317|628451106|MWEB|100|MYWEB INC.COM|0.01
20090316|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|4.14
20090318|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|4.1
20090319|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|3.75
20090320|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|3.97
20090323|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|4.39
20090325|62845B104|MFSF|24|MUTUALFIRST FINANCIAL INC|5.07
20090326|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|4.92
20090331|62845B104|MFSF|300|MUTUALFIRST FINANCIAL INC|4.77
20090302|628464109|MYE|49|MYERS INDUSTRIES INC.|3.95
20090304|628464109|MYE|65|MYERS INDUSTRIES INC.|3.23
20090306|628464109|MYE|54|MYERS INDUSTRIES INC.|2.91
20090309|628464109|MYE|950|MYERS INDUSTRIES INC.|3.35
20090310|628464109|MYE|26|MYERS INDUSTRIES INC.|3.17
20090312|628464109|MYE|18|MYERS INDUSTRIES INC.|3.5
20090313|628464109|MYE|82|MYERS INDUSTRIES INC.|3.66
20090317|628464109|MYE|36|MYERS INDUSTRIES INC.|3.68
20090318|628464109|MYE|8|MYERS INDUSTRIES INC.|3.79
20090323|628464109|MYE|503|MYERS INDUSTRIES INC.|4.25
20090324|628464109|MYE|18|MYERS INDUSTRIES INC.|5.18
20090325|628464109|MYE|88|MYERS INDUSTRIES INC.|4.73
20090327|628464109|MYE|80|MYERS INDUSTRIES INC.|6.2
20090330|628464109|MYE|100|MYERS INDUSTRIES INC.|5.86
20090302|62847L100|MYEC|2000|MYECHECK, INC. COM|0.49
20090303|62847L100|MYEC|2000|MYECHECK, INC. COM|0.36
20090304|62847L100|MYEC|2850|MYECHECK, INC. COM|0.4
20090305|62847L100|MYEC|2050|MYECHECK, INC. COM|0.5
20090306|62847L100|MYEC|50|MYECHECK, INC. COM|0.69
20090309|62847L100|MYEC|300|MYECHECK, INC. COM|0.36
20090310|62847L100|MYEC|13|MYECHECK, INC. COM|0.69
20090311|62847L100|MYEC|15|MYECHECK, INC. COM|0.41
20090312|62847L100|MYEC|115|MYECHECK, INC. COM|0.36
20090313|62847L100|MYEC|651|MYECHECK, INC. COM|0.6
20090316|62847L100|MYEC|651|MYECHECK, INC. COM|0.36
20090317|62847L100|MYEC|487|MYECHECK, INC. COM|0.59
20090318|62847L100|MYEC|487|MYECHECK, INC. COM|0.36
20090319|62847L100|MYEC|361|MYECHECK, INC. COM|0.36
20090320|62847L100|MYEC|51|MYECHECK, INC. COM|0.47
20090323|62847L100|MYEC|161|MYECHECK, INC. COM|0.36
20090324|62847L100|MYEC|171|MYECHECK, INC. COM|0.36
20090325|62847L100|MYEC|110|MYECHECK, INC. COM|0.58
20090326|62847L100|MYEC|110|MYECHECK, INC. COM|0.36
20090327|62847L100|MYEC|310|MYECHECK, INC. COM|0.56
20090330|62847L100|MYEC|60|MYECHECK, INC. COM|0.34
20090302|628530107|MYL|1038|MYLAN INC|12.43
20090303|628530107|MYL|5|MYLAN INC|11.62
20090306|628530107|MYL|1844|MYLAN INC|12.15
20090309|628530107|MYL|2247|MYLAN INC|11.97
20090310|628530107|MYL|6279|MYLAN INC|12
20090311|628530107|MYL|7251|MYLAN INC|12.33
20090326|628530107|MYL|164|MYLAN INC|13.38
20090306|628530206|MYLNP|4|MYLAN, INC. MANDATORY CONV PRE|793.77
20090327|628530206|MYLNP|77|MYLAN, INC. MANDATORY CONV PRE|876.84
20090303|62855J104|MYGN|3278|MYRIAD GENETICS INC|75.62
20090304|62855J104|MYGN|4713|MYRIAD GENETICS INC|76.93
20090305|62855J104|MYGN|7678|MYRIAD GENETICS INC|79.76
20090306|62855J104|MYGN|6473|MYRIAD GENETICS INC|77.28
20090309|62855J104|MYGN|182|MYRIAD GENETICS INC|77.7
20090310|62855J104|MYGN|207|MYRIAD GENETICS INC|77.94
20090311|62855J104|MYGN|349|MYRIAD GENETICS INC|81.69
20090312|62855J104|MYGN|36|MYRIAD GENETICS INC|78.47
20090316|62855J104|MYGN|107|MYRIAD GENETICS INC|82.24
20090317|62855J104|MYGN|300|MYRIAD GENETICS INC|81.17
20090323|62855J104|MYGN|172|MYRIAD GENETICS INC|78.63
20090325|62855J104|MYGN|399|MYRIAD GENETICS INC|81.15
20090326|62855J104|MYGN|388|MYRIAD GENETICS INC|89.09
20090327|62855J104|MYGN|2483|MYRIAD GENETICS INC|90.84
20090330|62855J104|MYGN|4928|MYRIAD GENETICS INC|88.3
20090302|62856A102|MYMX|149|MYMETICS CORP|0.18
20090303|62856A102|MYMX|149|MYMETICS CORP|0.17
20090304|62856A102|MYMX|149|MYMETICS CORP|0.18
20090305|62856A102|MYMX|149|MYMETICS CORP|0.14
20090306|62856A102|MYMX|149|MYMETICS CORP|0.14
20090309|62856A102|MYMX|149|MYMETICS CORP|0.18
20090310|62856A102|MYMX|149|MYMETICS CORP|0.2
20090312|62856A102|MYMX|149|MYMETICS CORP|0.18
20090317|62856A102|MYMX|2300|MYMETICS CORP|0.21
20090318|62856A102|MYMX|2300|MYMETICS CORP|0.2
20090319|62856A102|MYMX|2300|MYMETICS CORP|0.17
20090320|62856A102|MYMX|2300|MYMETICS CORP|0.18
20090326|62856A102|MYMX|4200|MYMETICS CORP|0.18
20090303|62856W104|MYRA|2500|MYRIAD ENTERTAINMENT & RESORTS|0.07
20090304|62856W104|MYRA|255|MYRIAD ENTERTAINMENT & RESORTS|0.09
20090305|62856W104|MYRA|255|MYRIAD ENTERTAINMENT & RESORTS|0.09
20090306|62856W104|MYRA|255|MYRIAD ENTERTAINMENT & RESORTS|0.07
20090309|62856W104|MYRA|1255|MYRIAD ENTERTAINMENT & RESORTS|0.09
20090310|62856W104|MYRA|1255|MYRIAD ENTERTAINMENT & RESORTS|0.07
20090311|62856W104|MYRA|6255|MYRIAD ENTERTAINMENT & RESORTS|0.09
20090312|62856W104|MYRA|6755|MYRIAD ENTERTAINMENT & RESORTS|0.05
20090313|62856W104|MYRA|6755|MYRIAD ENTERTAINMENT & RESORTS|0.07
20090316|62856W104|MYRA|6755|MYRIAD ENTERTAINMENT & RESORTS|0.08
20090318|62856W104|MYRA|1855|MYRIAD ENTERTAINMENT & RESORTS|0.07
20090319|62856W104|MYRA|5000|MYRIAD ENTERTAINMENT & RESORTS|0.07
20090320|62856W104|MYRA|5000|MYRIAD ENTERTAINMENT & RESORTS|0.08
20090323|62856W104|MYRA|5000|MYRIAD ENTERTAINMENT & RESORTS|0.07
20090324|62856W104|MYRA|5755|MYRIAD ENTERTAINMENT & RESORTS|0.11
20090325|62856W104|MYRA|755|MYRIAD ENTERTAINMENT & RESORTS|0.06
20090326|62856W104|MYRA|1422|MYRIAD ENTERTAINMENT & RESORTS|0.09
20090327|62856W104|MYRA|667|MYRIAD ENTERTAINMENT & RESORTS|0.08
20090330|62856W104|MYRA|815|MYRIAD ENTERTAINMENT & RESORTS|0.06
20090331|62856W104|MYRA|815|MYRIAD ENTERTAINMENT & RESORTS|0.06
20090304|628636102|MYST|8760|MYSTARU.COM, INC. COMMON STOCK|0.07
20090319|628636102|MYST|664|MYSTARU.COM, INC. COMMON STOCK|0.09
20090320|628636102|MYST|664|MYSTARU.COM, INC. COMMON STOCK|0.09
20090324|628636102|MYST|3845|MYSTARU.COM, INC. COMMON STOCK|0.06
20090302|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090303|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090304|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090305|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090306|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090309|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090310|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090311|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090312|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090313|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090316|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090317|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090318|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090319|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090320|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090323|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090324|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090325|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090326|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090327|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090330|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090331|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090302|628778102|NBTB|705|N B T BANCORP INC|19.65
20090303|628778102|NBTB|705|N B T BANCORP INC|19.05
20090304|628778102|NBTB|705|N B T BANCORP INC|17.88
20090305|628778102|NBTB|705|N B T BANCORP INC|17.66
20090309|628778102|NBTB|1141|N B T BANCORP INC|16.04
20090310|628778102|NBTB|200|N B T BANCORP INC|15.67
20090311|628778102|NBTB|1|N B T BANCORP INC|17.33
20090312|628778102|NBTB|1|N B T BANCORP INC|16.88
20090313|628778102|NBTB|499|N B T BANCORP INC|18.65
20090316|628778102|NBTB|499|N B T BANCORP INC|18.88
20090319|628778102|NBTB|169|N B T BANCORP INC|20.98
20090320|628778102|NBTB|169|N B T BANCORP INC|22.27
20090325|628778102|NBTB|422|N B T BANCORP INC|22.49
20090326|628778102|NBTB|8985|N B T BANCORP INC|22.68
20090327|628778102|NBTB|5000|N B T BANCORP INC|22.13
20090331|628778102|NBTB|5773|N B T BANCORP INC|20.76
20090302|628782104|NTY|2680|NBTY INC|14.87
20090303|628782104|NTY|2745|NBTY INC|13.9
20090305|628782104|NTY|2987|NBTY INC|13.72
20090306|628782104|NTY|2713|NBTY INC|13.16
20090309|628782104|NTY|2645|NBTY INC|12.47
20090310|628782104|NTY|4998|NBTY INC|12.74
20090311|628782104|NTY|2657|NBTY INC|13.33
20090312|628782104|NTY|2711|NBTY INC|13.18
20090313|628782104|NTY|2645|NBTY INC|13.25
20090316|628782104|NTY|2767|NBTY INC|13.75
20090317|628782104|NTY|2681|NBTY INC|13.38
20090318|628782104|NTY|2892|NBTY INC|13.79
20090319|628782104|NTY|2909|NBTY INC|14.18
20090320|628782104|NTY|2693|NBTY INC|14
20090325|628782104|NTY|2731|NBTY INC|13.73
20090326|628782104|NTY|2651|NBTY INC|13.92
20090327|628782104|NTY|2688|NBTY INC|14.84
20090330|628782104|NTY|2674|NBTY INC|14.84
20090331|628782104|NTY|2645|NBTY INC|14.3
20090302|628852105|NCS|3500|NCI BUILDING SYSTEMS INC|5.06
20090303|628852105|NCS|3500|NCI BUILDING SYSTEMS INC|4.23
20090305|628852105|NCS|132|NCI BUILDING SYSTEMS INC|4.68
20090306|628852105|NCS|8|NCI BUILDING SYSTEMS INC|3.95
20090310|628852105|NCS|63|NCI BUILDING SYSTEMS INC|3.94
20090313|628852105|NCS|5|NCI BUILDING SYSTEMS INC|2.94
20090316|628852105|NCS|31|NCI BUILDING SYSTEMS INC|2.44
20090318|628852105|NCS|78|NCI BUILDING SYSTEMS INC|2.48
20090320|628852105|NCS|3402|NCI BUILDING SYSTEMS INC|2.53
20090326|628852105|NCS|22|NCI BUILDING SYSTEMS INC|2.79
20090327|628852105|NCS|467|NCI BUILDING SYSTEMS INC|3
20090330|628852105|NCS|54|NCI BUILDING SYSTEMS INC|2.88
20090331|628852105|NCS|1052|NCI BUILDING SYSTEMS INC|2.38
20090303|62886E108|NCR|600|NCR CORPORATION|7.22
20090304|62886E108|NCR|600|NCR CORPORATION|7.16
20090305|62886E108|NCR|627|NCR CORPORATION|7.47
20090309|62886E108|NCR|600|NCR CORPORATION|6.8
20090312|62886E108|NCR|5|NCR CORPORATION|7.46
20090313|62886E108|NCR|63|NCR CORPORATION|8.15
20090316|62886E108|NCR|95|NCR CORPORATION|8.18
20090318|62886E108|NCR|40|NCR CORPORATION|8.7
20090319|62886E108|NCR|45|NCR CORPORATION|9.2
20090320|62886E108|NCR|9200|NCR CORPORATION|9.02
20090323|62886E108|NCR|170|NCR CORPORATION|8.69
20090324|62886E108|NCR|448|NCR CORPORATION|9.39
20090325|62886E108|NCR|357|NCR CORPORATION|9.5
20090326|62886E108|NCR|367|NCR CORPORATION|9.49
20090327|62886E108|NCR|1091|NCR CORPORATION|10.14
20090303|62886K104|NCIT|5946|NCI, INC.|26.71
20090304|62886K104|NCIT|346|NCI, INC.|26.12
20090305|62886K104|NCIT|56|NCI, INC.|26.42
20090311|62886K104|NCIT|953|NCI, INC.|26.51
20090312|62886K104|NCIT|1469|NCI, INC.|25.91
20090313|62886K104|NCIT|516|NCI, INC.|26.1
20090316|62886K104|NCIT|516|NCI, INC.|26.38
20090317|62886K104|NCIT|516|NCI, INC.|27.05
20090318|62886K104|NCIT|542|NCI, INC.|28.44
20090320|62886K104|NCIT|264|NCI, INC.|29.15
20090323|62886K104|NCIT|30|NCI, INC.|29
20090327|62886K104|NCIT|15|NCI, INC.|25.24
20090330|62886K104|NCIT|48|NCI, INC.|24.87
20090331|62886K104|NCIT|8578|NCI, INC.|25
20090319|62888Q109|NCTI|179|NCT GROUP INC|0.01
20090324|62888Q109|NCTI|2000|NCT GROUP INC|0.01
20090302|628968109|NASB|40|NASB FINL INC|14.71
20090305|628968109|NASB|251|NASB FINL INC|15.6
20090313|628968109|NASB|486|NASB FINL INC|18.47
20090316|628968109|NASB|117|NASB FINL INC|17.08
20090317|628968109|NASB|243|NASB FINL INC|19.6
20090318|628968109|NASB|100|NASB FINL INC|20.25
20090319|628968109|NASB|26|NASB FINL INC|21.86
20090323|628968109|NASB|167|NASB FINL INC|20.51
20090324|628968109|NASB|107|NASB FINL INC|24.95
20090325|628968109|NASB|418|NASB FINL INC|23
20090326|628968109|NASB|43|NASB FINL INC|24.24
20090327|628968109|NASB|312|NASB FINL INC|26.42
20090330|628968109|NASB|213|NASB FINL INC|25.31
20090331|628968109|NASB|424|NASB FINL INC|24.74
20090310|629052101|NELTY|744|NEC ELECTRONICS UNSP ADR|2.39
20090311|629052101|NELTY|744|NEC ELECTRONICS UNSP ADR|2.42
20090312|629052101|NELTY|744|NEC ELECTRONICS UNSP ADR|2.44
20090313|629052101|NELTY|744|NEC ELECTRONICS UNSP ADR|2.39
20090316|629052101|NELTY|744|NEC ELECTRONICS UNSP ADR|2.46
20090326|629052101|NELTY|4449|NEC ELECTRONICS UNSP ADR|3.25
20090302|629099102|NFES|1327|NF Energy Saving Corporation o|0.07
20090302|62912R107|NGPC|6921|NGP CAPITAL RESOURCES COMPANY|6.06
20090303|62912R107|NGPC|82|NGP CAPITAL RESOURCES COMPANY|5.34
20090304|62912R107|NGPC|300|NGP CAPITAL RESOURCES COMPANY|5.05
20090305|62912R107|NGPC|300|NGP CAPITAL RESOURCES COMPANY|5.2
20090309|62912R107|NGPC|178|NGP CAPITAL RESOURCES COMPANY|4.31
20090310|62912R107|NGPC|93|NGP CAPITAL RESOURCES COMPANY|4.22
20090311|62912R107|NGPC|1432|NGP CAPITAL RESOURCES COMPANY|4.16
20090313|62912R107|NGPC|857|NGP CAPITAL RESOURCES COMPANY|4.8
20090316|62912R107|NGPC|693|NGP CAPITAL RESOURCES COMPANY|4.98
20090317|62912R107|NGPC|300|NGP CAPITAL RESOURCES COMPANY|4.76
20090318|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY|5.01
20090320|62912R107|NGPC|239|NGP CAPITAL RESOURCES COMPANY|4.69
20090323|62912R107|NGPC|85|NGP CAPITAL RESOURCES COMPANY|4.95
20090325|62912R107|NGPC|31|NGP CAPITAL RESOURCES COMPANY|5.8
20090326|62912R107|NGPC|453|NGP CAPITAL RESOURCES COMPANY|5.9
20090327|62912R107|NGPC|3371|NGP CAPITAL RESOURCES COMPANY|6.06
20090330|62912R107|NGPC|324|NGP CAPITAL RESOURCES COMPANY|5.07
20090331|62912R107|NGPC|2072|NGP CAPITAL RESOURCES COMPANY|4.56
20090302|62912T103|NGAS|9151|NGAS RESOURCES INC|1.04
20090304|62912T103|NGAS|690|NGAS RESOURCES INC|0.85
20090305|62912T103|NGAS|506|NGAS RESOURCES INC|0.9
20090320|62912T103|NGAS|86|NGAS RESOURCES INC|1.05
20090325|62912T103|NGAS|3406|NGAS RESOURCES INC|1.32
20090326|62912T103|NGAS|3379|NGAS RESOURCES INC|1.3
20090330|62912T103|NGAS|1429|NGAS RESOURCES INC|1.29
20090331|62912T103|NGAS|6729|NGAS RESOURCES INC|1.22
20090303|62913F201|NIHD|7725|NII HOLDINGS INC CL B|10.83
20090304|62913F201|NIHD|2845|NII HOLDINGS INC CL B|10.55
20090305|62913F201|NIHD|550|NII HOLDINGS INC CL B|12.4
20090309|62913F201|NIHD|1138|NII HOLDINGS INC CL B|12.6
20090311|62913F201|NIHD|1551|NII HOLDINGS INC CL B|13.65
20090312|62913F201|NIHD|1551|NII HOLDINGS INC CL B|13.99
20090313|62913F201|NIHD|200|NII HOLDINGS INC CL B|14.93
20090316|62913F201|NIHD|400|NII HOLDINGS INC CL B|14.69
20090318|62913F201|NIHD|4662|NII HOLDINGS INC CL B|14.08
20090319|62913F201|NIHD|240|NII HOLDINGS INC CL B|15.24
20090320|62913F201|NIHD|3000|NII HOLDINGS INC CL B|15.24
20090325|62913F201|NIHD|205|NII HOLDINGS INC CL B|15.66
20090326|62913F201|NIHD|70|NII HOLDINGS INC CL B|15.89
20090327|62913F201|NIHD|200|NII HOLDINGS INC CL B|16.12
20090330|62913F201|NIHD|341|NII HOLDINGS INC CL B|15.24
20090303|62914B100|EGOV|1320|NIC INC|4.83
20090304|62914B100|EGOV|2120|NIC INC|4.76
20090310|62914B100|EGOV|1316|NIC INC|4.37
20090313|62914B100|EGOV|16|NIC INC|5.01
20090318|62914B100|EGOV|804|NIC INC|5.21
20090319|62914B100|EGOV|13|NIC INC|5.25
20090323|62914B100|EGOV|202|NIC INC|5.05
20090324|62914B100|EGOV|90|NIC INC|5.37
20090325|62914B100|EGOV|456|NIC INC|5.02
20090326|62914B100|EGOV|456|NIC INC|5.14
20090327|62914B100|EGOV|4382|NIC INC|5.27
20090318|62914U108|NIV|200|NIVS INTELLIMEDIA TECHNOLOGY G|4.5
20090320|62914U108|NIV|4086|NIVS INTELLIMEDIA TECHNOLOGY G|4.05
20090325|62914U108|NIV|81|NIVS INTELLIMEDIA TECHNOLOGY G|3.7
20090303|629156407|NL|1363|NL INDUSTRIES INC NEW|8.74
20090304|629156407|NL|1608|NL INDUSTRIES INC NEW|7.62
20090305|629156407|NL|9280|NL INDUSTRIES INC NEW|8.1
20090306|629156407|NL|75|NL INDUSTRIES INC NEW|7.74
20090309|629156407|NL|520|NL INDUSTRIES INC NEW|7.77
20090310|629156407|NL|365|NL INDUSTRIES INC NEW|7.14
20090317|629156407|NL|453|NL INDUSTRIES INC NEW|8.52
20090318|629156407|NL|12|NL INDUSTRIES INC NEW|8.76
20090319|629156407|NL|7|NL INDUSTRIES INC NEW|9.58
20090320|629156407|NL|958|NL INDUSTRIES INC NEW|9.63
20090323|629156407|NL|1585|NL INDUSTRIES INC NEW|9.56
20090324|629156407|NL|69|NL INDUSTRIES INC NEW|10.28
20090325|629156407|NL|75|NL INDUSTRIES INC NEW|9.68
20090326|629156407|NL|124|NL INDUSTRIES INC NEW|10.16
20090327|629156407|NL|300|NL INDUSTRIES INC NEW|11
20090330|629156407|NL|55|NL INDUSTRIES INC NEW|10.02
20090331|629156407|NL|1298|NL INDUSTRIES INC NEW|9.86
20090302|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090303|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090304|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090305|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090306|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090309|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090310|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090311|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090312|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090313|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090316|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090317|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090318|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090319|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090320|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090323|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090324|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090325|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090326|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090327|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090330|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090331|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090309|629294109|NMTI|48|NMT MEDICAL INC|0.75
20090312|629294109|NMTI|36|NMT MEDICAL INC|0.73
20090313|629294109|NMTI|264|NMT MEDICAL INC|0.67
20090320|629294109|NMTI|2935|NMT MEDICAL INC|0.71
20090327|629294109|NMTI|400|NMT MEDICAL INC|0.78
20090330|629294109|NMTI|52|NMT MEDICAL INC|0.77
20090331|629294109|NMTI|4753|NMT MEDICAL INC|0.8
20090302|629337106|NNBR|100|NN INC|0.95
20090303|629337106|NNBR|100|NN INC|0.83
20090304|629337106|NNBR|2605|NN INC|1.05
20090306|629337106|NNBR|5335|NN INC|0.91
20090309|629337106|NNBR|8758|NN INC|0.93
20090316|629337106|NNBR|1500|NN INC|1.06
20090317|629337106|NNBR|383|NN INC|0.97
20090318|629337106|NNBR|300|NN INC|0.95
20090320|629337106|NNBR|105|NN INC|1.04
20090324|629337106|NNBR|9426|NN INC|1.42
20090326|629337106|NNBR|148|NN INC|1.3
20090327|629337106|NNBR|879|NN INC|1.37
20090330|629337106|NNBR|765|NN INC|1.37
20090303|62935R209|NPBCO|600|NPB CAPITAL TRUST II GTD TR PF|17.79
20090304|62935R209|NPBCO|1887|NPB CAPITAL TRUST II GTD TR PF|17
20090305|62935R209|NPBCO|603|NPB CAPITAL TRUST II GTD TR PF|17
20090309|62935R209|NPBCO|224|NPB CAPITAL TRUST II GTD TR PF|17.4
20090310|62935R209|NPBCO|96|NPB CAPITAL TRUST II GTD TR PF|17.25
20090311|62935R209|NPBCO|147|NPB CAPITAL TRUST II GTD TR PF|17.5
20090312|62935R209|NPBCO|247|NPB CAPITAL TRUST II GTD TR PF|17.49
20090313|62935R209|NPBCO|47|NPB CAPITAL TRUST II GTD TR PF|17.6
20090316|62935R209|NPBCO|47|NPB CAPITAL TRUST II GTD TR PF|17.6
20090317|62935R209|NPBCO|147|NPB CAPITAL TRUST II GTD TR PF|17.51
20090318|62935R209|NPBCO|48|NPB CAPITAL TRUST II GTD TR PF|18.5
20090319|62935R209|NPBCO|548|NPB CAPITAL TRUST II GTD TR PF|20
20090320|62935R209|NPBCO|2225|NPB CAPITAL TRUST II GTD TR PF|18.51
20090302|629362302|NPER|388|NP ENERGY CORP|0.01
20090303|629362302|NPER|5388|NP ENERGY CORP|0.01
20090304|629362302|NPER|388|NP ENERGY CORP|0.01
20090305|629362302|NPER|376|NP ENERGY CORP|0.01
20090311|629362302|NPER|6276|NP ENERGY CORP|0.01
20090312|629362302|NPER|9276|NP ENERGY CORP|0.01
20090316|629362302|NPER|8576|NP ENERGY CORP|0.01
20090313|629369109|NQLIQ|2000|NQL INC|0.01
20090310|62936P103|NPSP|84|NPS PHARMACEUTICALS INC|3.63
20090313|62936P103|NPSP|250|NPS PHARMACEUTICALS INC|3.77
20090318|62936P103|NPSP|100|NPS PHARMACEUTICALS INC|4.9
20090319|62936P103|NPSP|100|NPS PHARMACEUTICALS INC|4.78
20090323|62936P103|NPSP|499|NPS PHARMACEUTICALS INC|4.3
20090330|62936P103|NPSP|400|NPS PHARMACEUTICALS INC|4.18
20090331|62936P103|NPSP|400|NPS PHARMACEUTICALS INC|4.13
20090303|629377508|NRG|388|NRG ENERGY INC|18.56
20090317|629377508|NRG|21|NRG ENERGY INC|17.97
20090318|629377508|NRG|528|NRG ENERGY INC|17.85
20090319|629377508|NRG|1807|NRG ENERGY INC|17.91
20090320|629377508|NRG|194|NRG ENERGY INC|17.77
20090324|629377508|NRG|536|NRG ENERGY INC|17.99
20090325|629377508|NRG|3879|NRG ENERGY INC|17.34
20090326|629377508|NRG|1943|NRG ENERGY INC|17.13
20090327|629377508|NRG|1851|NRG ENERGY INC|17.37
20090330|629377508|NRG|8052|NRG ENERGY INC|17.59
20090331|629377508|NRG|2687|NRG ENERGY INC|17.05
20090330|629410309|NTN|1393|NTN BUZZTIME, INC.|0.29
20090331|629410309|NTN|992|NTN BUZZTIME, INC.|0.27
20090309|62941R102|NAQ|100|NRDC ACQUISITION CORP COM STK|9.5
20090310|62941R102|NAQ|200|NRDC ACQUISITION CORP COM STK|9.51
20090311|62941R102|NAQ|200|NRDC ACQUISITION CORP COM STK|9.5
20090304|62941R110|NAQWS|2973|NRDC ACQUISITION CORP (DE) WT|0.15
20090305|62941R110|NAQWS|2973|NRDC ACQUISITION CORP (DE) WT|0.13
20090306|62941R110|NAQWS|3073|NRDC ACQUISITION CORP (DE) WT|0.13
20090309|62941R110|NAQWS|3073|NRDC ACQUISITION CORP (DE) WT|0.14
20090310|62941R110|NAQWS|3073|NRDC ACQUISITION CORP (DE) WT|0.15
20090311|62941R110|NAQWS|3073|NRDC ACQUISITION CORP (DE) WT|0.13
20090312|62941R110|NAQWS|100|NRDC ACQUISITION CORP (DE) WT|0.15
20090325|62941R110|NAQWS|6700|NRDC ACQUISITION CORP (DE) WT|0.16
20090326|62941R110|NAQWS|6900|NRDC ACQUISITION CORP (DE) WT|0.18
20090327|62941R110|NAQWS|6900|NRDC ACQUISITION CORP (DE) WT|0.16
20090305|629422106|NLP|608|NTS REALTY HOLDINGS LTD PARTNE|3
20090313|629422106|NLP|400|NTS REALTY HOLDINGS LTD PARTNE|3.54
20090318|629422106|NLP|600|NTS REALTY HOLDINGS LTD PARTNE|3.65
20090327|629422106|NLP|400|NTS REALTY HOLDINGS LTD PARTNE|3.5
20090302|62942M201|DCM|356|NTT DOCOMO INC SPONS ADR|15.37
20090306|62942M201|DCM|245|NTT DOCOMO INC SPONS ADR|14.74
20090309|62942M201|DCM|68|NTT DOCOMO INC SPONS ADR|14.46
20090310|62942M201|DCM|1047|NTT DOCOMO INC SPONS ADR|13.87
20090311|62942M201|DCM|200|NTT DOCOMO INC SPONS ADR|14.52
20090312|62942M201|DCM|50|NTT DOCOMO INC SPONS ADR|14.04
20090313|62942M201|DCM|439|NTT DOCOMO INC SPONS ADR|13.65
20090318|62942M201|DCM|1128|NTT DOCOMO INC SPONS ADR|14.18
20090319|62942M201|DCM|297|NTT DOCOMO INC SPONS ADR|14.02
20090320|62942M201|DCM|39|NTT DOCOMO INC SPONS ADR|14.29
20090323|62942M201|DCM|1811|NTT DOCOMO INC SPONS ADR|13.92
20090324|62942M201|DCM|673|NTT DOCOMO INC SPONS ADR|14.71
20090325|62942M201|DCM|1486|NTT DOCOMO INC SPONS ADR|14.05
20090327|62942M201|DCM|2151|NTT DOCOMO INC SPONS ADR|14.75
20090330|62942M201|DCM|5|NTT DOCOMO INC SPONS ADR|14.21
20090331|62942M201|DCM|32|NTT DOCOMO INC SPONS ADR|14.17
20090327|629432204|NUPZ|60|N.U. PIZZA HOLDING CORP-NEW|0.01
20090302|629437104|NVCP|5175|NVCN CORP|0.07
20090303|629437104|NVCP|5175|NVCN CORP|0.11
20090304|629437104|NVCP|175|NVCN CORP|0.05
20090302|629445206|NVEC|100|NVE CORPORATION NEW|27.1
20090303|629445206|NVEC|1583|NVE CORPORATION NEW|27.17
20090305|629445206|NVEC|382|NVE CORPORATION NEW|30.81
20090306|629445206|NVEC|1389|NVE CORPORATION NEW|28.22
20090309|629445206|NVEC|6|NVE CORPORATION NEW|28.98
20090311|629445206|NVEC|1065|NVE CORPORATION NEW|29.82
20090312|629445206|NVEC|25|NVE CORPORATION NEW|29.8
20090313|629445206|NVEC|2459|NVE CORPORATION NEW|33.23
20090316|629445206|NVEC|392|NVE CORPORATION NEW|33.87
20090317|629445206|NVEC|493|NVE CORPORATION NEW|31.53
20090318|629445206|NVEC|188|NVE CORPORATION NEW|33.56
20090320|629445206|NVEC|959|NVE CORPORATION NEW|33.73
20090323|629445206|NVEC|155|NVE CORPORATION NEW|31.14
20090324|629445206|NVEC|1586|NVE CORPORATION NEW|34.22
20090325|629445206|NVEC|100|NVE CORPORATION NEW|32.86
20090327|629445206|NVEC|746|NVE CORPORATION NEW|33.17
20090331|629445206|NVEC|246|NVE CORPORATION NEW|29
20090302|62944T105|NVR|511|NVR INC (NEW)|332.77
20090303|62944T105|NVR|910|NVR INC (NEW)|326.04
20090304|62944T105|NVR|552|NVR INC (NEW)|319.56
20090305|62944T105|NVR|221|NVR INC (NEW)|324.65
20090306|62944T105|NVR|1777|NVR INC (NEW)|329.96
20090309|62944T105|NVR|76|NVR INC (NEW)|320.55
20090311|62944T105|NVR|24|NVR INC (NEW)|363.25
20090312|62944T105|NVR|18|NVR INC (NEW)|356.4
20090313|62944T105|NVR|56|NVR INC (NEW)|386.62
20090316|62944T105|NVR|14|NVR INC (NEW)|382.95
20090317|62944T105|NVR|91|NVR INC (NEW)|370.75
20090318|62944T105|NVR|4017|NVR INC (NEW)|391.37
20090319|62944T105|NVR|14|NVR INC (NEW)|421.61
20090320|62944T105|NVR|208|NVR INC (NEW)|396.47
20090323|62944T105|NVR|38|NVR INC (NEW)|376.96
20090324|62944T105|NVR|59|NVR INC (NEW)|433
20090326|62944T105|NVR|112|NVR INC (NEW)|418
20090327|62944T105|NVR|112|NVR INC (NEW)|473
20090330|62944T105|NVR|448|NVR INC (NEW)|470
20090331|62944T105|NVR|1751|NVR INC (NEW)|438
20090303|62944W207|NVIC|469|N-VIRO INTL CORP|1.2
20090316|62944W207|NVIC|547|N-VIRO INTL CORP|1.3
20090317|62944W207|NVIC|47|N-VIRO INTL CORP|1.6
20090320|62944W207|NVIC|3138|N-VIRO INTL CORP|2.1
20090323|62944W207|NVIC|500|N-VIRO INTL CORP|2.2
20090324|62944W207|NVIC|500|N-VIRO INTL CORP|2.1
20090325|62944W207|NVIC|500|N-VIRO INTL CORP|2.25
20090326|62944W207|NVIC|500|N-VIRO INTL CORP|2.11
20090331|62944W207|NVIC|4247|N-VIRO INTL CORP|2.56
20090302|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090303|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090304|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090305|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090306|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090309|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090310|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090311|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090312|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090313|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090316|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090317|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090318|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090319|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090320|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090323|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090324|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090325|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090326|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090327|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090330|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090331|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090309|629478108|NXWXQ|20|NX NETWORKS INC.|0.01
20090305|629484106|NYM|47|NYMAGIC INC|10.38
20090306|629484106|NYM|4|NYMAGIC INC|8.92
20090311|629484106|NYM|66|NYMAGIC INC|10.29
20090312|629484106|NYM|66|NYMAGIC INC|9.74
20090313|629484106|NYM|51|NYMAGIC INC|11.8
20090317|629484106|NYM|9|NYMAGIC INC|12.94
20090318|629484106|NYM|27|NYMAGIC INC|14.12
20090313|62948B100|NWURF|3447|NWT URANIUM CORP COM SHS (CANA|0.04
20090319|62948B100|NWURF|115|NWT URANIUM CORP COM SHS (CANA|0.04
20090302|62948Q107|NSFDF|3582|NXT Energy Solutions Inc. Ordi|0.6
20090319|62948Q107|NSFDF|1512|NXT Energy Solutions Inc. Ordi|0.55
20090323|62948Q107|NSFDF|396|NXT Energy Solutions Inc. Ordi|0.79
20090324|62948Q107|NSFDF|4500|NXT Energy Solutions Inc. Ordi|0.95
20090325|62948Q107|NSFDF|5000|NXT Energy Solutions Inc. Ordi|0.97
20090326|62948Q107|NSFDF|2500|NXT Energy Solutions Inc. Ordi|0.96
20090327|62948Q107|NSFDF|2171|NXT Energy Solutions Inc. Ordi|0.9
20090330|62948Q107|NSFDF|1500|NXT Energy Solutions Inc. Ordi|0.95
20090331|62948Q107|NSFDF|6500|NXT Energy Solutions Inc. Ordi|0.85
20090302|629491101|NYX|1437|NYSE EURONEXT COM|16.88
20090303|629491101|NYX|6600|NYSE EURONEXT COM|15.65
20090305|629491101|NYX|6600|NYSE EURONEXT COM|16.36
20090306|629491101|NYX|2974|NYSE EURONEXT COM|15.1
20090309|629491101|NYX|2000|NYSE EURONEXT COM|15.17
20090310|629491101|NYX|26|NYSE EURONEXT COM|15.56
20090311|629491101|NYX|1|NYSE EURONEXT COM|17.16
20090312|629491101|NYX|212|NYSE EURONEXT COM|17.33
20090316|629491101|NYX|1265|NYSE EURONEXT COM|17.71
20090317|629491101|NYX|103|NYSE EURONEXT COM|17.3
20090318|629491101|NYX|5137|NYSE EURONEXT COM|18.58
20090319|629491101|NYX|397|NYSE EURONEXT COM|19.5
20090320|629491101|NYX|154|NYSE EURONEXT COM|18.55
20090323|629491101|NYX|92|NYSE EURONEXT COM|18.07
20090324|629491101|NYX|1698|NYSE EURONEXT COM|20.45
20090326|629491101|NYX|950|NYSE EURONEXT COM|18.93
20090330|629491101|NYX|70|NYSE EURONEXT COM|19.08
20090313|629519109|NABI|334|NABI BIOPHARMACEUTICALS|3.75
20090317|629519109|NABI|140|NABI BIOPHARMACEUTICALS|3.77
20090318|629519109|NABI|100|NABI BIOPHARMACEUTICALS|4
20090319|629519109|NABI|100|NABI BIOPHARMACEUTICALS|4.04
20090320|629519109|NABI|100|NABI BIOPHARMACEUTICALS|4.12
20090323|629519109|NABI|201|NABI BIOPHARMACEUTICALS|4
20090325|629519109|NABI|6500|NABI BIOPHARMACEUTICALS|3.9
20090327|629519109|NABI|412|NABI BIOPHARMACEUTICALS|4.39
20090304|629579103|NC|100|NACCO INDUSTRIES INC CL A|17.69
20090305|629579103|NC|198|NACCO INDUSTRIES INC CL A|16.7
20090309|629579103|NC|80|NACCO INDUSTRIES INC CL A|14.99
20090310|629579103|NC|97|NACCO INDUSTRIES INC CL A|13.85
20090312|629579103|NC|4|NACCO INDUSTRIES INC CL A|14.75
20090316|629579103|NC|44|NACCO INDUSTRIES INC CL A|21.05
20090317|629579103|NC|41|NACCO INDUSTRIES INC CL A|21.46
20090318|629579103|NC|52|NACCO INDUSTRIES INC CL A|23
20090323|629579103|NC|77|NACCO INDUSTRIES INC CL A|26.44
20090324|629579103|NC|18|NACCO INDUSTRIES INC CL A|32.16
20090325|629579103|NC|24|NACCO INDUSTRIES INC CL A|28.65
20090326|629579103|NC|1900|NACCO INDUSTRIES INC CL A|28.2
20090327|629579103|NC|285|NACCO INDUSTRIES INC CL A|30.86
20090306|62957N102|NCEN|6534|Nacel Energy Corp. Common Stoc|1.3
20090309|62957N102|NCEN|900|Nacel Energy Corp. Common Stoc|1.28
20090310|62957N102|NCEN|2652|Nacel Energy Corp. Common Stoc|1.25
20090311|62957N102|NCEN|1300|Nacel Energy Corp. Common Stoc|1.22
20090312|62957N102|NCEN|2270|Nacel Energy Corp. Common Stoc|1.28
20090316|62957N102|NCEN|175|Nacel Energy Corp. Common Stoc|1.18
20090319|62957N102|NCEN|1000|Nacel Energy Corp. Common Stoc|1.1
20090324|62957N102|NCEN|800|Nacel Energy Corp. Common Stoc|1.08
20090325|62957N102|NCEN|4598|Nacel Energy Corp. Common Stoc|1.06
20090327|62957N102|NCEN|436|Nacel Energy Corp. Common Stoc|1.08
20090331|62957N102|NCEN|2500|Nacel Energy Corp. Common Stoc|1.03
20090309|629815101|NKWFF|334|NAIKUN WIND ENERGY GROUP, INC.|0.33
20090310|629815101|NKWFF|200|NAIKUN WIND ENERGY GROUP, INC.|0.31
20090316|629815101|NKWFF|145|NAIKUN WIND ENERGY GROUP, INC.|0.33
20090326|629815101|NKWFF|52|NAIKUN WIND ENERGY GROUP, INC.|0.48
20090331|629815101|NKWFF|2000|NAIKUN WIND ENERGY GROUP, INC.|0.41
20090302|62985Q101|NLC|300|NALCO HOLDING COMPANY|11.37
20090304|62985Q101|NLC|640|NALCO HOLDING COMPANY|10.61
20090306|62985Q101|NLC|2622|NALCO HOLDING COMPANY|10.34
20090310|62985Q101|NLC|2|NALCO HOLDING COMPANY|9.74
20090311|62985Q101|NLC|5267|NALCO HOLDING COMPANY|10.66
20090312|62985Q101|NLC|1050|NALCO HOLDING COMPANY|11.25
20090313|62985Q101|NLC|1029|NALCO HOLDING COMPANY|11.73
20090317|62985Q101|NLC|47|NALCO HOLDING COMPANY|12.05
20090318|62985Q101|NLC|74|NALCO HOLDING COMPANY|12.78
20090320|62985Q101|NLC|47|NALCO HOLDING COMPANY|11.95
20090323|62985Q101|NLC|4061|NALCO HOLDING COMPANY|11.43
20090324|62985Q101|NLC|247|NALCO HOLDING COMPANY|12.18
20090325|62985Q101|NLC|500|NALCO HOLDING COMPANY|12.51
20090326|62985Q101|NLC|284|NALCO HOLDING COMPANY|12.31
20090327|62985Q101|NLC|290|NALCO HOLDING COMPANY|13.02
20090331|62985Q101|NLC|152|NALCO HOLDING COMPANY|12.88
20090305|629865205|NTE|31|NAM TAI ELECTRONICS INC|3
20090306|629865205|NTE|63|NAM TAI ELECTRONICS INC|3.05
20090309|629865205|NTE|63|NAM TAI ELECTRONICS INC|3.08
20090310|629865205|NTE|263|NAM TAI ELECTRONICS INC|2.83
20090311|629865205|NTE|63|NAM TAI ELECTRONICS INC|2.96
20090312|629865205|NTE|47|NAM TAI ELECTRONICS INC|2.92
20090313|629865205|NTE|47|NAM TAI ELECTRONICS INC|3.1
20090320|629865205|NTE|31|NAM TAI ELECTRONICS INC|3.4
20090323|629865205|NTE|2|NAM TAI ELECTRONICS INC|3.36
20090324|629865205|NTE|2|NAM TAI ELECTRONICS INC|3.45
20090330|630018109|NKAFF|4|Nanika Resources Inc Ordinary|0.02
20090331|630018109|NKAFF|4|Nanika Resources Inc Ordinary|0.02
20090309|630075109|NGEN|1467|NANOGEN INC|0.15
20090318|630075109|NGEN|8946|NANOGEN INC|0.07
20090302|630076107|NNLX|813|NANO LOGIX, INC|0.06
20090309|630076107|NNLX|5148|NANO LOGIX, INC|0.05
20090310|630076107|NNLX|7193|NANO LOGIX, INC|0.05
20090311|630076107|NNLX|7193|NANO LOGIX, INC|0.05
20090312|630076107|NNLX|93|NANO LOGIX, INC|0.05
20090313|630076107|NNLX|93|NANO LOGIX, INC|0.06
20090319|630076107|NNLX|4773|NANO LOGIX, INC|0.06
20090324|630076107|NNLX|1000|NANO LOGIX, INC|0.06
20090325|630076107|NNLX|1000|NANO LOGIX, INC|0.06
20090326|630076107|NNLX|2251|NANO LOGIX, INC|0.06
20090330|630076107|NNLX|4269|NANO LOGIX, INC|0.06
20090331|630076107|NNLX|808|NANO LOGIX, INC|0.06
20090302|630077105|NANO|227|NANOMETRICS INC|1.28
20090303|630077105|NANO|530|NANOMETRICS INC|1.1
20090305|630077105|NANO|1000|NANOMETRICS INC|1.12
20090311|630077105|NANO|1877|NANOMETRICS INC|1.14
20090313|630077105|NANO|1304|NANOMETRICS INC|1.14
20090316|630077105|NANO|1304|NANOMETRICS INC|1.14
20090317|630077105|NANO|954|NANOMETRICS INC|1.16
20090318|630077105|NANO|954|NANOMETRICS INC|1.2
20090305|630079101|NANX|1949|NAMPHASE TECHNOLOGIES CORP|0.84
20090311|630079101|NANX|149|NAMPHASE TECHNOLOGIES CORP|0.8
20090312|630079101|NANX|402|NAMPHASE TECHNOLOGIES CORP|0.83
20090317|630079101|NANX|270|NAMPHASE TECHNOLOGIES CORP|0.82
20090318|630079101|NANX|1150|NAMPHASE TECHNOLOGIES CORP|0.85
20090319|630079101|NANX|3150|NAMPHASE TECHNOLOGIES CORP|0.82
20090320|630079101|NANX|3150|NAMPHASE TECHNOLOGIES CORP|0.81
20090323|630079101|NANX|2563|NAMPHASE TECHNOLOGIES CORP|0.8
20090324|630079101|NANX|3163|NAMPHASE TECHNOLOGIES CORP|0.85
20090325|630079101|NANX|3163|NAMPHASE TECHNOLOGIES CORP|0.87
20090331|630079101|NANX|2000|NAMPHASE TECHNOLOGIES CORP|0.82
20090309|63007M102|NNBP|251|NANOBAC PHARMACEUTICALS INC|0.01
20090312|63007M102|NNBP|998|NANOBAC PHARMACEUTICALS INC|0.01
20090316|63007M102|NNBP|9998|NANOBAC PHARMACEUTICALS INC|0.01
20090318|63007M102|NNBP|6998|NANOBAC PHARMACEUTICALS INC|0.01
20090324|63007M102|NNBP|1441|NANOBAC PHARMACEUTICALS INC|0.01
20090326|63007M102|NNBP|271|NANOBAC PHARMACEUTICALS INC|0.01
20090313|630087104|NNVC|2009|NANO VIRCIDES, INC.|0.64
20090316|630087104|NNVC|669|NANO VIRCIDES, INC.|0.7
20090317|630087104|NNVC|5769|NANO VIRCIDES, INC.|0.66
20090320|630087104|NNVC|9850|NANO VIRCIDES, INC.|0.65
20090323|630087104|NNVC|2150|NANO VIRCIDES, INC.|0.66
20090324|630087104|NNVC|400|NANO VIRCIDES, INC.|0.6
20090325|630087104|NNVC|8218|NANO VIRCIDES, INC.|0.58
20090326|630087104|NNVC|9646|NANO VIRCIDES, INC.|0.59
20090327|630087104|NNVC|669|NANO VIRCIDES, INC.|0.6
20090330|630087104|NNVC|2669|NANO VIRCIDES, INC.|0.65
20090331|630087104|NNVC|2669|NANO VIRCIDES, INC.|0.67
20090323|63008E109|NNFC|544|NANOFORCE, INC.|0.01
20090303|63009F105|NSPH|625|NANOSPHERE INC. COM|3.05
20090304|63009F105|NSPH|605|NANOSPHERE INC. COM|2.94
20090305|63009F105|NSPH|533|NANOSPHERE INC. COM|3
20090306|63009F105|NSPH|500|NANOSPHERE INC. COM|2.71
20090309|63009F105|NSPH|870|NANOSPHERE INC. COM|3.04
20090310|63009F105|NSPH|91|NANOSPHERE INC. COM|3.05
20090311|63009F105|NSPH|1498|NANOSPHERE INC. COM|3.66
20090313|63009F105|NSPH|599|NANOSPHERE INC. COM|4.4
20090317|63009F105|NSPH|577|NANOSPHERE INC. COM|5
20090318|63009F105|NSPH|69|NANOSPHERE INC. COM|4.64
20090319|63009F105|NSPH|6775|NANOSPHERE INC. COM|4.74
20090320|63009F105|NSPH|85|NANOSPHERE INC. COM|4.6
20090323|63009F105|NSPH|46|NANOSPHERE INC. COM|4
20090325|63009F105|NSPH|615|NANOSPHERE INC. COM|4.04
20090326|63009F105|NSPH|900|NANOSPHERE INC. COM|4.24
20090327|63009F105|NSPH|2195|NANOSPHERE INC. COM|4.73
20090330|63009F105|NSPH|103|NANOSPHERE INC. COM|5.06
20090331|63009F105|NSPH|200|NANOSPHERE INC. COM|5.09
20090302|630402105|NSSC|1000|NAPCO SECURITY TECHNOLOGIES IN|0.93
20090303|630402105|NSSC|1000|NAPCO SECURITY TECHNOLOGIES IN|0.91
20090304|630402105|NSSC|622|NAPCO SECURITY TECHNOLOGIES IN|0.87
20090305|630402105|NSSC|160|NAPCO SECURITY TECHNOLOGIES IN|0.89
20090318|630402105|NSSC|15|NAPCO SECURITY TECHNOLOGIES IN|1.1
20090319|630402105|NSSC|15|NAPCO SECURITY TECHNOLOGIES IN|1.07
20090320|630402105|NSSC|268|NAPCO SECURITY TECHNOLOGIES IN|1.1
20090323|630402105|NSSC|268|NAPCO SECURITY TECHNOLOGIES IN|1.09
20090325|630402105|NSSC|250|NAPCO SECURITY TECHNOLOGIES IN|1.07
20090326|630402105|NSSC|250|NAPCO SECURITY TECHNOLOGIES IN|1.16
20090325|63045E104|NAITF|200|NAPIER ENVIRONMENTAL TECHS INC|0.01
20090303|63080P105|NARA|1748|NARA BANCORP INC|2.5
20090305|63080P105|NARA|10|NARA BANCORP INC|2.49
20090313|63080P105|NARA|98|NARA BANCORP INC|2.66
20090320|63080P105|NARA|2798|NARA BANCORP INC|3.04
20090323|63080P105|NARA|127|NARA BANCORP INC|2.8
20090325|63080P105|NARA|5166|NARA BANCORP INC|3.17
20090326|63080P105|NARA|306|NARA BANCORP INC|2.99
20090331|63080P105|NARA|785|NARA BANCORP INC|2.95
20090304|631082203|NRWS|2863|NARROWSTEP, INC.|0.01
20090316|631084209|NCTW|1000|Nascent Wine Company, Inc. New|0.02
20090303|631103108|NDAQ|85|NASDAQ OMX GROUP INC. (THE) CO|19.86
20090305|631103108|NDAQ|130|NASDAQ OMX GROUP INC. (THE) CO|19.95
20090306|631103108|NDAQ|960|NASDAQ OMX GROUP INC. (THE) CO|18.79
20090309|631103108|NDAQ|307|NASDAQ OMX GROUP INC. (THE) CO|19.29
20090310|631103108|NDAQ|4774|NASDAQ OMX GROUP INC. (THE) CO|19.77
20090312|631103108|NDAQ|460|NASDAQ OMX GROUP INC. (THE) CO|23.57
20090313|631103108|NDAQ|3030|NASDAQ OMX GROUP INC. (THE) CO|23.93
20090319|631103108|NDAQ|696|NASDAQ OMX GROUP INC. (THE) CO|22.53
20090323|631103108|NDAQ|479|NASDAQ OMX GROUP INC. (THE) CO|21.1
20090324|631103108|NDAQ|265|NASDAQ OMX GROUP INC. (THE) CO|23.82
20090326|631103108|NDAQ|293|NASDAQ OMX GROUP INC. (THE) CO|20.97
20090327|631103108|NDAQ|23|NASDAQ OMX GROUP INC. (THE) CO|20.76
20090330|631103108|NDAQ|676|NASDAQ OMX GROUP INC. (THE) CO|19.8
20090302|63110R105|QQQX|1168|NASDAQ PREMIUM INCOME AND GROW|9.35
20090304|63110R105|QQQX|390|NASDAQ PREMIUM INCOME AND GROW|8.42
20090305|63110R105|QQQX|820|NASDAQ PREMIUM INCOME AND GROW|8.87
20090309|63110R105|QQQX|1000|NASDAQ PREMIUM INCOME AND GROW|8.3
20090311|63110R105|QQQX|273|NASDAQ PREMIUM INCOME AND GROW|8.51
20090312|63110R105|QQQX|769|NASDAQ PREMIUM INCOME AND GROW|8.62
20090313|63110R105|QQQX|397|NASDAQ PREMIUM INCOME AND GROW|9.1
20090317|63110R105|QQQX|199|NASDAQ PREMIUM INCOME AND GROW|9.04
20090318|63110R105|QQQX|168|NASDAQ PREMIUM INCOME AND GROW|9.33
20090319|63110R105|QQQX|800|NASDAQ PREMIUM INCOME AND GROW|9.47
20090320|63110R105|QQQX|1082|NASDAQ PREMIUM INCOME AND GROW|9.55
20090323|63110R105|QQQX|810|NASDAQ PREMIUM INCOME AND GROW|8.85
20090324|63110R105|QQQX|600|NASDAQ PREMIUM INCOME AND GROW|9.29
20090325|63110R105|QQQX|282|NASDAQ PREMIUM INCOME AND GROW|9.29
20090326|63110R105|QQQX|1845|NASDAQ PREMIUM INCOME AND GROW|9.52
20090327|63110R105|QQQX|1349|NASDAQ PREMIUM INCOME AND GROW|9.86
20090331|63110R105|QQQX|82|NASDAQ PREMIUM INCOME AND GROW|9.47
20090317|631158102|NAFC|3660|NASH FINCH CO|28.21
20090318|631158102|NAFC|2100|NASH FINCH CO|29.38
20090319|631158102|NAFC|800|NASH FINCH CO|28.68
20090327|631158102|NAFC|1372|NASH FINCH CO|27.64
20090330|631158102|NAFC|3478|NASH FINCH CO|27.67
20090302|631226107|NSHA|460|NASHUA CORP|2.74
20090303|631226107|NSHA|202|NASHUA CORP|2.17
20090304|631226107|NSHA|202|NASHUA CORP|2.16
20090305|631226107|NSHA|2|NASHUA CORP|2
20090310|631226107|NSHA|198|NASHUA CORP|1.42
20090311|631226107|NSHA|800|NASHUA CORP|1.46
20090312|631226107|NSHA|450|NASHUA CORP|1.65
20090313|631226107|NSHA|150|NASHUA CORP|1.71
20090305|631512100|NPSNY|1551|NASPERS LTD SPONSORED ADR REPS|14.34
20090309|631512100|NPSNY|282|NASPERS LTD SPONSORED ADR REPS|13.66
20090313|631512100|NPSNY|1000|NASPERS LTD SPONSORED ADR REPS|14.97
20090316|631512100|NPSNY|64|NASPERS LTD SPONSORED ADR REPS|15.19
20090317|631512100|NPSNY|201|NASPERS LTD SPONSORED ADR REPS|15.82
20090326|631512100|NPSNY|1|NASPERS LTD SPONSORED ADR REPS|16.75
20090327|631512100|NPSNY|49|NASPERS LTD SPONSORED ADR REPS|16.94
20090330|631512100|NPSNY|1425|NASPERS LTD SPONSORED ADR REPS|16.2
20090306|63227R105|NCII|971|NATCO INTERNATIONAL, INC.|0.36
20090309|63227R105|NCII|1663|NATCO INTERNATIONAL, INC.|0.36
20090310|63227R105|NCII|971|NATCO INTERNATIONAL, INC.|0.3
20090311|63227R105|NCII|2199|NATCO INTERNATIONAL, INC.|0.35
20090312|63227R105|NCII|2199|NATCO INTERNATIONAL, INC.|0.35
20090316|63227R105|NCII|1000|NATCO INTERNATIONAL, INC.|0.5
20090317|63227R105|NCII|250|NATCO INTERNATIONAL, INC.|0.52
20090318|63227R105|NCII|727|NATCO INTERNATIONAL, INC.|0.52
20090319|63227R105|NCII|60|NATCO INTERNATIONAL, INC.|0.47
20090320|63227R105|NCII|6000|NATCO INTERNATIONAL, INC.|0.55
20090324|63227R105|NCII|4000|NATCO INTERNATIONAL, INC.|0.56
20090302|63227W203|NTG|56|NATCO GROUP INC CL A|17.79
20090303|63227W203|NTG|22|NATCO GROUP INC CL A|15.04
20090306|63227W203|NTG|12|NATCO GROUP INC CL A|15.18
20090309|63227W203|NTG|80|NATCO GROUP INC CL A|15
20090313|63227W203|NTG|23|NATCO GROUP INC CL A|18.61
20090317|63227W203|NTG|94|NATCO GROUP INC CL A|18.94
20090318|63227W203|NTG|26|NATCO GROUP INC CL A|19.84
20090319|63227W203|NTG|17|NATCO GROUP INC CL A|19.85
20090320|63227W203|NTG|575|NATCO GROUP INC CL A|19.28
20090323|63227W203|NTG|375|NATCO GROUP INC CL A|18.87
20090302|632347100|NATH|1742|NATHANS FAMOUS INC|11.87
20090303|632347100|NATH|500|NATHANS FAMOUS INC|12.62
20090304|632347100|NATH|500|NATHANS FAMOUS INC|12.52
20090305|632347100|NATH|500|NATHANS FAMOUS INC|12.01
20090306|632347100|NATH|556|NATHANS FAMOUS INC|11.7
20090309|632347100|NATH|500|NATHANS FAMOUS INC|11.75
20090310|632347100|NATH|500|NATHANS FAMOUS INC|11.92
20090311|632347100|NATH|515|NATHANS FAMOUS INC|12.56
20090312|632347100|NATH|200|NATHANS FAMOUS INC|12.46
20090313|632347100|NATH|200|NATHANS FAMOUS INC|12.53
20090316|632347100|NATH|688|NATHANS FAMOUS INC|12.29
20090317|632347100|NATH|339|NATHANS FAMOUS INC|12.24
20090318|632347100|NATH|200|NATHANS FAMOUS INC|12.08
20090319|632347100|NATH|200|NATHANS FAMOUS INC|13.49
20090320|632347100|NATH|361|NATHANS FAMOUS INC|13.28
20090323|632347100|NATH|439|NATHANS FAMOUS INC|12.86
20090324|632347100|NATH|491|NATHANS FAMOUS INC|13.14
20090325|632347100|NATH|491|NATHANS FAMOUS INC|12.69
20090326|632347100|NATH|200|NATHANS FAMOUS INC|12.66
20090327|632347100|NATH|200|NATHANS FAMOUS INC|12.94
20090330|632347100|NATH|200|NATHANS FAMOUS INC|12.85
20090331|632347100|NATH|471|NATHANS FAMOUS INC|12.33
20090302|632381208|NCOC|1252|NATIONAL COAL CORP NEW|1.03
20090309|632381208|NCOC|1450|NATIONAL COAL CORP NEW|0.61
20090310|632381208|NCOC|1645|NATIONAL COAL CORP NEW|0.68
20090313|632381208|NCOC|1872|NATIONAL COAL CORP NEW|0.81
20090316|632381208|NCOC|35|NATIONAL COAL CORP NEW|0.9
20090317|632381208|NCOC|416|NATIONAL COAL CORP NEW|0.99
20090318|632381208|NCOC|276|NATIONAL COAL CORP NEW|1.11
20090319|632381208|NCOC|1500|NATIONAL COAL CORP NEW|1.1
20090320|632381208|NCOC|393|NATIONAL COAL CORP NEW|1.18
20090326|632381208|NCOC|206|NATIONAL COAL CORP NEW|1.22
20090327|632381208|NCOC|4822|NATIONAL COAL CORP NEW|1.38
20090330|632381208|NCOC|4000|NATIONAL COAL CORP NEW|1.27
20090331|632381208|NCOC|875|NATIONAL COAL CORP NEW|1.14
20090305|632525408|NABZY|8849|NATL AUSTRALIA BK LTD ADS5|11.07
20090306|632525408|NABZY|2806|NATL AUSTRALIA BK LTD ADS5|10.77
20090316|632525408|NABZY|10|NATL AUSTRALIA BK LTD ADS5|11.69
20090317|632525408|NABZY|3301|NATL AUSTRALIA BK LTD ADS5|12.13
20090319|632525408|NABZY|1086|NATL AUSTRALIA BK LTD ADS5|12.64
20090320|632525408|NABZY|169|NATL AUSTRALIA BK LTD ADS5|13.5
20090323|632525408|NABZY|181|NATL AUSTRALIA BK LTD ADS5|13.18
20090326|632525408|NABZY|121|NATL AUSTRALIA BK LTD ADS5|14.27
20090327|632525408|NABZY|8173|NATL AUSTRALIA BK LTD ADS5|14.74
20090330|632525408|NABZY|28|NATL AUSTRALIA BK LTD ADS5|14.65
20090331|632525408|NABZY|4304|NATL AUSTRALIA BK LTD ADS5|14.15
20090304|632554101|NASV|1500|National Automation Services,|0.17
20090325|632554101|NASV|1603|National Automation Services,|0.13
20090304|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14
20090305|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14
20090306|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14
20090309|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14.05
20090310|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14.05
20090311|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14.05
20090312|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14.05
20090313|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14.05
20090316|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14.9
20090317|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14.9
20090318|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14.05
20090319|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14.05
20090320|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14.05
20090323|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14.9
20090324|632592101|NBOH|400|NATL BANCSHARES CORP OHIO|14
20090313|633067103|NTIOF|172|NATIONAL BANK OF CANADA|31.88
20090317|633067103|NTIOF|302|NATIONAL BANK OF CANADA|33.31
20090318|633067103|NTIOF|102|NATIONAL BANK OF CANADA|33.24
20090319|633067103|NTIOF|302|NATIONAL BANK OF CANADA|34.13
20090320|633067103|NTIOF|175|NATIONAL BANK OF CANADA|34.31
20090323|633067103|NTIOF|172|NATIONAL BANK OF CANADA|33.07
20090326|633067103|NTIOF|152|NATIONAL BANK OF CANADA|33.87
20090325|633398102|NCXS|10|NATL BANK COXSACKIE NY|75
20090326|633398102|NCXS|10|NATL BANK COXSACKIE NY|75
20090327|633398102|NCXS|10|NATL BANK COXSACKIE NY|75
20090330|633398102|NCXS|10|NATL BANK COXSACKIE NY|75
20090331|633398102|NCXS|10|NATL BANK COXSACKIE NY|75
20090303|633643408|NBG|16|NATIONAL BANK OF GREECE ADS(RP|2.21
20090309|633643408|NBG|22|NATIONAL BANK OF GREECE ADS(RP|2.18
20090310|633643408|NBG|57|NATIONAL BANK OF GREECE ADS(RP|2.2
20090312|633643408|NBG|507|NATIONAL BANK OF GREECE ADS(RP|2.56
20090323|633643408|NBG|3833|NATIONAL BANK OF GREECE ADS(RP|2.96
20090326|633643408|NBG|193|NATIONAL BANK OF GREECE ADS(RP|3.17
20090327|633643408|NBG|1199|NATIONAL BANK OF GREECE ADS(RP|3.37
20090330|633643408|NBG|39|NATIONAL BANK OF GREECE ADS(RP|3.07
20090331|633643408|NBG|573|NATIONAL BANK OF GREECE ADS(RP|2.84
20090302|633643507|NBGPRA|931|NATIONAL BANK OF GREECE SA SPO|13
20090303|633643507|NBGPRA|3569|NATIONAL BANK OF GREECE SA SPO|10.43
20090304|633643507|NBGPRA|2401|NATIONAL BANK OF GREECE SA SPO|8.94
20090305|633643507|NBGPRA|1433|NATIONAL BANK OF GREECE SA SPO|11.25
20090309|633643507|NBGPRA|7|NATIONAL BANK OF GREECE SA SPO|10.4
20090312|633643507|NBGPRA|97|NATIONAL BANK OF GREECE SA SPO|10.08
20090316|633643507|NBGPRA|1|NATIONAL BANK OF GREECE SA SPO|13.89
20090317|633643507|NBGPRA|1000|NATIONAL BANK OF GREECE SA SPO|13.9
20090323|633643507|NBGPRA|182|NATIONAL BANK OF GREECE SA SPO|14.62
20090324|633643507|NBGPRA|21|NATIONAL BANK OF GREECE SA SPO|16.05
20090325|633643507|NBGPRA|2123|NATIONAL BANK OF GREECE SA SPO|15.8
20090330|633643507|NBGPRA|81|NATIONAL BANK OF GREECE SA SPO|16.15
20090302|634865109|NKSH|298|NATL BANKSHARES INC VA|18.77
20090303|634865109|NKSH|298|NATL BANKSHARES INC VA|19.25
20090306|634865109|NKSH|215|NATL BANKSHARES INC VA|18.25
20090309|634865109|NKSH|191|NATL BANKSHARES INC VA|18.03
20090310|634865109|NKSH|191|NATL BANKSHARES INC VA|18.28
20090316|634865109|NKSH|63|NATL BANKSHARES INC VA|18.25
20090317|634865109|NKSH|63|NATL BANKSHARES INC VA|18.02
20090324|634865109|NKSH|100|NATL BANKSHARES INC VA|19
20090325|634865109|NKSH|98|NATL BANKSHARES INC VA|19.25
20090326|634865109|NKSH|298|NATL BANKSHARES INC VA|19.43
20090327|634865109|NKSH|298|NATL BANKSHARES INC VA|18.41
20090302|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|8.18
20090309|635017106|FIZZ|175|NATIONAL BEVERAGE CORP|7.77
20090310|635017106|FIZZ|175|NATIONAL BEVERAGE CORP|7.28
20090311|635017106|FIZZ|175|NATIONAL BEVERAGE CORP|7.42
20090312|635017106|FIZZ|175|NATIONAL BEVERAGE CORP|7.34
20090317|635017106|FIZZ|155|NATIONAL BEVERAGE CORP|8.2
20090318|635017106|FIZZ|384|NATIONAL BEVERAGE CORP|8.67
20090305|635309107|NCMI|48|NATIONAL CINEMEDIA, INC. COM S|11.75
20090306|635309107|NCMI|22|NATIONAL CINEMEDIA, INC. COM S|10.83
20090309|635309107|NCMI|48|NATIONAL CINEMEDIA, INC. COM S|12
20090312|635309107|NCMI|600|NATIONAL CINEMEDIA, INC. COM S|12.67
20090313|635309107|NCMI|1796|NATIONAL CINEMEDIA, INC. COM S|12.83
20090316|635309107|NCMI|1090|NATIONAL CINEMEDIA, INC. COM S|12.87
20090317|635309107|NCMI|3790|NATIONAL CINEMEDIA, INC. COM S|12.94
20090318|635309107|NCMI|1800|NATIONAL CINEMEDIA, INC. COM S|13.42
20090319|635309107|NCMI|701|NATIONAL CINEMEDIA, INC. COM S|13.52
20090320|635309107|NCMI|200|NATIONAL CINEMEDIA, INC. COM S|13.44
20090323|635309107|NCMI|300|NATIONAL CINEMEDIA, INC. COM S|12.73
20090324|635309107|NCMI|272|NATIONAL CINEMEDIA, INC. COM S|14.07
20090326|635309107|NCMI|666|NATIONAL CINEMEDIA, INC. COM S|14.09
20090327|635309107|NCMI|7100|NATIONAL CINEMEDIA, INC. COM S|14.02
20090330|635309107|NCMI|5500|NATIONAL CINEMEDIA, INC. COM S|13.39
20090331|635309107|NCMI|700|NATIONAL CINEMEDIA, INC. COM S|13.17
20090302|63540T200|NCCPRA|2156|NATIONAL CITY CAP TR II GTD TR|12.37
20090303|63540T200|NCCPRA|43|NATIONAL CITY CAP TR II GTD TR|10.65
20090313|63540T200|NCCPRA|2152|NATIONAL CITY CAP TR II GTD TR|13
20090316|63540T200|NCCPRA|5856|NATIONAL CITY CAP TR II GTD TR|13.22
20090317|63540T200|NCCPRA|3045|NATIONAL CITY CAP TR II GTD TR|13.3
20090318|63540T200|NCCPRA|424|NATIONAL CITY CAP TR II GTD TR|14.29
20090319|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|14.26
20090320|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|13.9
20090323|63540T200|NCCPRA|868|NATIONAL CITY CAP TR II GTD TR|12.89
20090324|63540T200|NCCPRA|1092|NATIONAL CITY CAP TR II GTD TR|13.34
20090331|63540T200|NCCPRA|311|NATIONAL CITY CAP TR II GTD TR|12.75
20090303|63540U207|NCCPRC|528|NATIONAL CITY CAP TR IV ENHANC|13.25
20090304|63540U207|NCCPRC|628|NATIONAL CITY CAP TR IV ENHANC|13.49
20090309|63540U207|NCCPRC|70|NATIONAL CITY CAP TR IV ENHANC|11.5
20090312|63540U207|NCCPRC|252|NATIONAL CITY CAP TR IV ENHANC|13.86
20090319|63540U207|NCCPRC|170|NATIONAL CITY CAP TR IV ENHANC|17.05
20090323|63540U207|NCCPRC|370|NATIONAL CITY CAP TR IV ENHANC|15.75
20090325|63540U207|NCCPRC|700|NATIONAL CITY CAP TR IV ENHANC|15.75
20090326|63540U207|NCCPRC|850|NATIONAL CITY CAP TR IV ENHANC|16.83
20090327|63540U207|NCCPRC|800|NATIONAL CITY CAP TR IV ENHANC|16.51
20090330|63540U207|NCCPRC|2700|NATIONAL CITY CAP TR IV ENHANC|16.45
20090303|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|10.7
20090305|63540X201|NCCPRB|1|NATIONAL CITY CAP TRUST III TR|11.13
20090316|63540X201|NCCPRB|651|NATIONAL CITY CAP TRUST III TR|13.18
20090325|63540X201|NCCPRB|715|NATIONAL CITY CAP TRUST III TR|13.28
20090304|63563H109|NADX|757|NATIONAL DENTEX CORP|2.19
20090311|63563H109|NADX|3|NATIONAL DENTEX CORP|1.28
20090320|63563H109|NADX|200|NATIONAL DENTEX CORP|4.05
20090323|63563H109|NADX|1000|NATIONAL DENTEX CORP|3.98
20090324|63563H109|NADX|500|NATIONAL DENTEX CORP|4
20090325|63563H109|NADX|500|NATIONAL DENTEX CORP|4
20090327|63563H109|NADX|100|NATIONAL DENTEX CORP|4
20090310|635812209|NEGI|63|NATIONAL ENERGY GROUP INC-NEW|3.3
20090311|635812209|NEGI|52|NATIONAL ENERGY GROUP INC-NEW|3.49
20090331|635812209|NEGI|1500|NATIONAL ENERGY GROUP INC-NEW|3.36
20090325|635816101|NEGS|6262|National Energy Services Compa|0.03
20090326|635816101|NEGS|6262|National Energy Services Compa|0.03
20090327|635816101|NEGS|6262|National Energy Services Compa|0.03
20090330|635816101|NEGS|6262|National Energy Services Compa|0.07
20090331|635816101|NEGS|6262|National Energy Services Compa|0.04
20090312|635906100|NHC|32|NATIONAL HEALTHCARE CORP(NEW)|35.16
20090313|635906100|NHC|24|NATIONAL HEALTHCARE CORP(NEW)|36.8
20090316|635906100|NHC|24|NATIONAL HEALTHCARE CORP(NEW)|36.25
20090317|635906100|NHC|24|NATIONAL HEALTHCARE CORP(NEW)|35.31
20090318|635906100|NHC|114|NATIONAL HEALTHCARE CORP(NEW)|40.68
20090319|635906100|NHC|24|NATIONAL HEALTHCARE CORP(NEW)|41.29
20090320|635906100|NHC|865|NATIONAL HEALTHCARE CORP(NEW)|40.13
20090323|635906100|NHC|443|NATIONAL HEALTHCARE CORP(NEW)|40.81
20090324|635906100|NHC|48|NATIONAL HEALTHCARE CORP(NEW)|43.89
20090325|635906100|NHC|133|NATIONAL HEALTHCARE CORP(NEW)|40.15
20090326|635906100|NHC|48|NATIONAL HEALTHCARE CORP(NEW)|41.81
20090327|635906100|NHC|48|NATIONAL HEALTHCARE CORP(NEW)|43.95
20090309|635906209|NHCPRA|193|NATIONAL HEALTHCARE CORP PFD C|10.56
20090312|635906209|NHCPRA|4|NATIONAL HEALTHCARE CORP PFD C|10.49
20090313|635906209|NHCPRA|4|NATIONAL HEALTHCARE CORP PFD C|10.78
20090316|635906209|NHCPRA|4|NATIONAL HEALTHCARE CORP PFD C|10.9
20090317|635906209|NHCPRA|4|NATIONAL HEALTHCARE CORP PFD C|10.77
20090302|63607P208|NFP|2434|NATIONAL FINANCIAL PARTNERS CO|2.49
20090304|63607P208|NFP|7146|NATIONAL FINANCIAL PARTNERS CO|2.43
20090305|63607P208|NFP|64|NATIONAL FINANCIAL PARTNERS CO|2.72
20090309|63607P208|NFP|4306|NATIONAL FINANCIAL PARTNERS CO|2.82
20090312|63607P208|NFP|53|NATIONAL FINANCIAL PARTNERS CO|3.03
20090319|63607P208|NFP|51|NATIONAL FINANCIAL PARTNERS CO|3.13
20090320|63607P208|NFP|2230|NATIONAL FINANCIAL PARTNERS CO|3.08
20090323|63607P208|NFP|86|NATIONAL FINANCIAL PARTNERS CO|3.04
20090324|63607P208|NFP|158|NATIONAL FINANCIAL PARTNERS CO|3.65
20090325|63607P208|NFP|58|NATIONAL FINANCIAL PARTNERS CO|3.24
20090326|63607P208|NFP|724|NATIONAL FINANCIAL PARTNERS CO|3.44
20090327|63607P208|NFP|74|NATIONAL FINANCIAL PARTNERS CO|3.45
20090331|63607P208|NFP|3130|NATIONAL FINANCIAL PARTNERS CO|2.97
20090303|636180101|NFG|174|NATIONAL FUEL GAS CO N.J.|28.43
20090304|636180101|NFG|200|NATIONAL FUEL GAS CO N.J.|27.85
20090305|636180101|NFG|163|NATIONAL FUEL GAS CO N.J.|28.64
20090311|636180101|NFG|168|NATIONAL FUEL GAS CO N.J.|27.93
20090312|636180101|NFG|275|NATIONAL FUEL GAS CO N.J.|27.39
20090313|636180101|NFG|77|NATIONAL FUEL GAS CO N.J.|27.76
20090316|636180101|NFG|165|NATIONAL FUEL GAS CO N.J.|28.25
20090317|636180101|NFG|36|NATIONAL FUEL GAS CO N.J.|28.54
20090319|636180101|NFG|14|NATIONAL FUEL GAS CO N.J.|29.56
20090323|636180101|NFG|220|NATIONAL FUEL GAS CO N.J.|30.05
20090324|636180101|NFG|96|NATIONAL FUEL GAS CO N.J.|31.58
20090325|636180101|NFG|8511|NATIONAL FUEL GAS CO N.J.|30.83
20090326|636180101|NFG|147|NATIONAL FUEL GAS CO N.J.|31.47
20090327|636180101|NFG|5932|NATIONAL FUEL GAS CO N.J.|32.75
20090302|636274300|NGG|3025|NATIONAL GRID TRANSCO PLC SPON|44.56
20090303|636274300|NGG|2838|NATIONAL GRID TRANSCO PLC SPON|41.32
20090305|636274300|NGG|578|NATIONAL GRID TRANSCO PLC SPON|39.97
20090309|636274300|NGG|20|NATIONAL GRID TRANSCO PLC SPON|40.25
20090310|636274300|NGG|3108|NATIONAL GRID TRANSCO PLC SPON|38.42
20090311|636274300|NGG|3843|NATIONAL GRID TRANSCO PLC SPON|39.47
20090316|636274300|NGG|1969|NATIONAL GRID TRANSCO PLC SPON|39.19
20090318|636274300|NGG|3191|NATIONAL GRID TRANSCO PLC SPON|42.12
20090320|636274300|NGG|4|NATIONAL GRID TRANSCO PLC SPON|39.88
20090323|636274300|NGG|766|NATIONAL GRID TRANSCO PLC SPON|39.49
20090326|636274300|NGG|3304|NATIONAL GRID TRANSCO PLC SPON|40.34
20090330|636274300|NGG|2937|NATIONAL GRID TRANSCO PLC SPON|38.32
20090331|636274300|NGG|2841|NATIONAL GRID TRANSCO PLC SPON|37.22
20090302|636328106|NHCR|9210|NATIONAL HEALTHCARE EXCHANGE S|0.08
20090303|636328106|NHCR|9210|NATIONAL HEALTHCARE EXCHANGE S|0.05
20090304|636328106|NHCR|4710|NATIONAL HEALTHCARE EXCHANGE S|0.08
20090305|636328106|NHCR|4710|NATIONAL HEALTHCARE EXCHANGE S|0.05
20090306|636328106|NHCR|4710|NATIONAL HEALTHCARE EXCHANGE S|0.08
20090309|636328106|NHCR|4710|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090310|636328106|NHCR|5210|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090311|636328106|NHCR|5210|NATIONAL HEALTHCARE EXCHANGE S|0.05
20090312|636328106|NHCR|5210|NATIONAL HEALTHCARE EXCHANGE S|0.05
20090313|636328106|NHCR|5210|NATIONAL HEALTHCARE EXCHANGE S|0.08
20090316|636328106|NHCR|5210|NATIONAL HEALTHCARE EXCHANGE S|0.1
20090317|636328106|NHCR|210|NATIONAL HEALTHCARE EXCHANGE S|0.05
20090318|636328106|NHCR|210|NATIONAL HEALTHCARE EXCHANGE S|0.1
20090319|636328106|NHCR|210|NATIONAL HEALTHCARE EXCHANGE S|0.05
20090320|636328106|NHCR|2210|NATIONAL HEALTHCARE EXCHANGE S|0.05
20090323|636328106|NHCR|2210|NATIONAL HEALTHCARE EXCHANGE S|0.05
20090324|636328106|NHCR|2210|NATIONAL HEALTHCARE EXCHANGE S|0.05
20090325|636328106|NHCR|2210|NATIONAL HEALTHCARE EXCHANGE S|0.1
20090326|636328106|NHCR|2210|NATIONAL HEALTHCARE EXCHANGE S|0.1
20090327|636328106|NHCR|210|NATIONAL HEALTHCARE EXCHANGE S|0.1
20090330|636328106|NHCR|210|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090331|636328106|NHCR|210|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090302|63633D104|NHI|7|NATL HEALTH INVESTORS INC|23.85
20090304|63633D104|NHI|49|NATL HEALTH INVESTORS INC|22.39
20090305|63633D104|NHI|24|NATL HEALTH INVESTORS INC|22.73
20090306|63633D104|NHI|121|NATL HEALTH INVESTORS INC|21.77
20090309|63633D104|NHI|38|NATL HEALTH INVESTORS INC|21.84
20090312|63633D104|NHI|138|NATL HEALTH INVESTORS INC|23
20090317|63633D104|NHI|64|NATL HEALTH INVESTORS INC|23.47
20090318|63633D104|NHI|109|NATL HEALTH INVESTORS INC|25.25
20090320|63633D104|NHI|15|NATL HEALTH INVESTORS INC|25.49
20090324|63633D104|NHI|2|NATL HEALTH INVESTORS INC|27.6
20090325|63633D104|NHI|47|NATL HEALTH INVESTORS INC|25.92
20090326|63633D104|NHI|21|NATL HEALTH INVESTORS INC|26.89
20090331|63633D104|NHI|46|NATL HEALTH INVESTORS INC|25.63
20090302|63634C105|NHPR|3340|NATIONAL HEALTH PARTNERS INC|0.06
20090319|63634C105|NHPR|1257|NATIONAL HEALTH PARTNERS INC|0.09
20090320|63634C105|NHPR|1257|NATIONAL HEALTH PARTNERS INC|0.09
20090323|63634C105|NHPR|1257|NATIONAL HEALTH PARTNERS INC|0.07
20090326|63634C105|NHPR|1757|NATIONAL HEALTH PARTNERS INC|0.08
20090327|63634C105|NHPR|3757|NATIONAL HEALTH PARTNERS INC|0.07
20090330|63634C105|NHPR|2782|NATIONAL HEALTH PARTNERS INC|0.07
20090331|63634C105|NHPR|282|NATIONAL HEALTH PARTNERS INC|0.07
20090304|636375107|NHLD|7541|NATIONAL HOLDINGS CORPORATION|0.7
20090305|636375107|NHLD|6541|NATIONAL HOLDINGS CORPORATION|0.65
20090316|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.7
20090317|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.51
20090318|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.51
20090319|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.7
20090320|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.7
20090323|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.7
20090324|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.7
20090325|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.7
20090326|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.51
20090327|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.7
20090330|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.51
20090331|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.5
20090302|636518102|NATI|110|NATL INSTRUMENTS CORP|17.23
20090304|636518102|NATI|803|NATL INSTRUMENTS CORP|16.92
20090305|636518102|NATI|132|NATL INSTRUMENTS CORP|17.38
20090306|636518102|NATI|102|NATL INSTRUMENTS CORP|16.5
20090309|636518102|NATI|379|NATL INSTRUMENTS CORP|16.43
20090310|636518102|NATI|5157|NATL INSTRUMENTS CORP|16.06
20090311|636518102|NATI|5203|NATL INSTRUMENTS CORP|16.82
20090312|636518102|NATI|5279|NATL INSTRUMENTS CORP|16.74
20090313|636518102|NATI|5272|NATL INSTRUMENTS CORP|16.85
20090316|636518102|NATI|5172|NATL INSTRUMENTS CORP|16.78
20090318|636518102|NATI|147|NATL INSTRUMENTS CORP|17.45
20090319|636518102|NATI|4728|NATL INSTRUMENTS CORP|18.03
20090320|636518102|NATI|5361|NATL INSTRUMENTS CORP|18.49
20090323|636518102|NATI|3729|NATL INSTRUMENTS CORP|18.11
20090324|636518102|NATI|7219|NATL INSTRUMENTS CORP|19.06
20090325|636518102|NATI|3300|NATL INSTRUMENTS CORP|19.15
20090326|636518102|NATI|3518|NATL INSTRUMENTS CORP|19.26
20090327|636518102|NATI|4881|NATL INSTRUMENTS CORP|19.68
20090331|636518102|NATI|4648|NATL INSTRUMENTS CORP|18.53
20090302|636545105|NLIR|26|National Investment Corp Real|0.01
20090303|636545105|NLIR|26|National Investment Corp Real|0.01
20090304|636545105|NLIR|26|National Investment Corp Real|0.01
20090305|636545105|NLIR|26|National Investment Corp Real|0.01
20090306|636545105|NLIR|26|National Investment Corp Real|0.01
20090309|636545105|NLIR|26|National Investment Corp Real|0.01
20090310|636545105|NLIR|26|National Investment Corp Real|0.01
20090311|636545105|NLIR|26|National Investment Corp Real|0.01
20090312|636545105|NLIR|26|National Investment Corp Real|0.01
20090313|636545105|NLIR|26|National Investment Corp Real|0.01
20090316|636545105|NLIR|26|National Investment Corp Real|0.01
20090317|636545105|NLIR|26|National Investment Corp Real|0.01
20090318|636545105|NLIR|26|National Investment Corp Real|0.01
20090319|636545105|NLIR|26|National Investment Corp Real|0.01
20090320|636545105|NLIR|26|National Investment Corp Real|0.01
20090323|636545105|NLIR|26|National Investment Corp Real|0.01
20090324|636545105|NLIR|26|National Investment Corp Real|0.01
20090325|636545105|NLIR|26|National Investment Corp Real|0.01
20090326|636545105|NLIR|26|National Investment Corp Real|0.01
20090327|636545105|NLIR|26|National Investment Corp Real|0.01
20090330|636545105|NLIR|26|National Investment Corp Real|0.01
20090331|636545105|NLIR|26|National Investment Corp Real|0.01
20090302|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|16.6
20090305|63654U100|NATL|58|NATIONAL INTERSTATE CORPORATIO|14.58
20090309|63654U100|NATL|86|NATIONAL INTERSTATE CORPORATIO|14.34
20090310|63654U100|NATL|45|NATIONAL INTERSTATE CORPORATIO|14.58
20090311|63654U100|NATL|260|NATIONAL INTERSTATE CORPORATIO|16.49
20090317|63654U100|NATL|414|NATIONAL INTERSTATE CORPORATIO|18.11
20090318|63654U100|NATL|75|NATIONAL INTERSTATE CORPORATIO|18.05
20090319|63654U100|NATL|619|NATIONAL INTERSTATE CORPORATIO|18.71
20090302|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090303|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090304|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090305|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090306|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090309|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090310|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090311|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090312|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090313|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090316|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090317|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090318|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090319|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090320|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090323|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090324|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090325|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090326|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090327|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090330|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090331|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090302|636926305|NMFS|1000|NATL MEDICAL FIN'L SERV CORP|0.38
20090312|636926305|NMFS|40|NATL MEDICAL FIN'L SERV CORP|0.03
20090302|637071101|NOV|176|NATIONAL OILWELL VARCO, INC.|26.73
20090303|637071101|NOV|155|NATIONAL OILWELL VARCO, INC.|23.97
20090304|637071101|NOV|84|NATIONAL OILWELL VARCO, INC.|24.31
20090305|637071101|NOV|35|NATIONAL OILWELL VARCO, INC.|26.35
20090309|637071101|NOV|11|NATIONAL OILWELL VARCO, INC.|24.96
20090310|637071101|NOV|433|NATIONAL OILWELL VARCO, INC.|25.96
20090311|637071101|NOV|119|NATIONAL OILWELL VARCO, INC.|28.3
20090312|637071101|NOV|31|NATIONAL OILWELL VARCO, INC.|28.16
20090313|637071101|NOV|1533|NATIONAL OILWELL VARCO, INC.|29.57
20090318|637071101|NOV|1158|NATIONAL OILWELL VARCO, INC.|30.16
20090319|637071101|NOV|1315|NATIONAL OILWELL VARCO, INC.|29.88
20090320|637071101|NOV|226|NATIONAL OILWELL VARCO, INC.|31.32
20090323|637071101|NOV|1012|NATIONAL OILWELL VARCO, INC.|30.25
20090324|637071101|NOV|8082|NATIONAL OILWELL VARCO, INC.|33.64
20090325|637071101|NOV|548|NATIONAL OILWELL VARCO, INC.|32.92
20090326|637071101|NOV|8716|NATIONAL OILWELL VARCO, INC.|32.94
20090327|637071101|NOV|207|NATIONAL OILWELL VARCO, INC.|33.3
20090330|637071101|NOV|840|NATIONAL OILWELL VARCO, INC.|31.27
20090331|637071101|NOV|1099|NATIONAL OILWELL VARCO, INC.|29.57
20090302|637138108|NPBC|6060|NATL PENN BANCSHARES INC|7.41
20090303|637138108|NPBC|3721|NATL PENN BANCSHARES INC|7.22
20090304|637138108|NPBC|1815|NATL PENN BANCSHARES INC|6.62
20090306|637138108|NPBC|1400|NATL PENN BANCSHARES INC|5.87
20090309|637138108|NPBC|5199|NATL PENN BANCSHARES INC|6.24
20090310|637138108|NPBC|6306|NATL PENN BANCSHARES INC|6.07
20090317|637138108|NPBC|24|NATL PENN BANCSHARES INC|7.58
20090320|637138108|NPBC|695|NATL PENN BANCSHARES INC|8.08
20090323|637138108|NPBC|2002|NATL PENN BANCSHARES INC|7.97
20090324|637138108|NPBC|1690|NATL PENN BANCSHARES INC|9.19
20090325|637138108|NPBC|1742|NATL PENN BANCSHARES INC|8.5
20090326|637138108|NPBC|968|NATL PENN BANCSHARES INC|8.8
20090304|637215104|NPK|7|NATIONAL PRESTO INDS INC|57.2
20090305|637215104|NPK|95|NATIONAL PRESTO INDS INC|58.27
20090309|637215104|NPK|128|NATIONAL PRESTO INDS INC|51.1
20090312|637215104|NPK|1|NATIONAL PRESTO INDS INC|47.48
20090316|637215104|NPK|73|NATIONAL PRESTO INDS INC|52.82
20090317|637215104|NPK|18|NATIONAL PRESTO INDS INC|50.55
20090318|637215104|NPK|9|NATIONAL PRESTO INDS INC|54.79
20090323|637215104|NPK|10|NATIONAL PRESTO INDS INC|54.6
20090331|637215104|NPK|3166|NATIONAL PRESTO INDS INC|60.4
20090304|637372103|NRCI|55|NATIONAL RESEARCH CORP|20.47
20090306|637372103|NRCI|208|NATIONAL RESEARCH CORP|19.51
20090309|637372103|NRCI|55|NATIONAL RESEARCH CORP|21.58
20090311|637372103|NRCI|421|NATIONAL RESEARCH CORP|20.81
20090312|637372103|NRCI|352|NATIONAL RESEARCH CORP|21.09
20090313|637372103|NRCI|133|NATIONAL RESEARCH CORP|21.97
20090316|637372103|NRCI|95|NATIONAL RESEARCH CORP|22.75
20090317|637372103|NRCI|65|NATIONAL RESEARCH CORP|23.52
20090318|637372103|NRCI|123|NATIONAL RESEARCH CORP|23.57
20090319|637372103|NRCI|2|NATIONAL RESEARCH CORP|23.71
20090320|637372103|NRCI|216|NATIONAL RESEARCH CORP|24.08
20090323|637372103|NRCI|51|NATIONAL RESEARCH CORP|24.14
20090325|637372103|NRCI|154|NATIONAL RESEARCH CORP|24.3
20090326|637372103|NRCI|279|NATIONAL RESEARCH CORP|24.41
20090327|637372103|NRCI|882|NATIONAL RESEARCH CORP|24.83
20090330|637372103|NRCI|827|NATIONAL RESEARCH CORP|24.69
20090331|637372103|NRCI|1009|NATIONAL RESEARCH CORP|24.74
20090303|637417106|NNN|4385|NATIONAL RETAIL PROPERTIES, IN|13.55
20090305|637417106|NNN|2278|NATIONAL RETAIL PROPERTIES, IN|13.85
20090309|637417106|NNN|95|NATIONAL RETAIL PROPERTIES, IN|12.96
20090310|637417106|NNN|32|NATIONAL RETAIL PROPERTIES, IN|13.14
20090311|637417106|NNN|78|NATIONAL RETAIL PROPERTIES, IN|14.58
20090312|637417106|NNN|24|NATIONAL RETAIL PROPERTIES, IN|14.16
20090316|637417106|NNN|67|NATIONAL RETAIL PROPERTIES, IN|14.8
20090319|637417106|NNN|1|NATIONAL RETAIL PROPERTIES, IN|15.43
20090320|637417106|NNN|44|NATIONAL RETAIL PROPERTIES, IN|14.72
20090324|637417106|NNN|2676|NATIONAL RETAIL PROPERTIES, IN|15.78
20090325|637417106|NNN|1100|NATIONAL RETAIL PROPERTIES, IN|14.78
20090326|637417106|NNN|802|NATIONAL RETAIL PROPERTIES, IN|15.23
20090327|637417106|NNN|44|NATIONAL RETAIL PROPERTIES, IN|15.72
20090331|637417106|NNN|4072|NATIONAL RETAIL PROPERTIES, IN|14.71
20090302|637432709|NRN|275|NATIONAL RURAL UTILITY 6.75% N|21.5
20090303|637432709|NRN|37|NATIONAL RURAL UTILITY 6.75% N|21
20090305|637432709|NRN|19|NATIONAL RURAL UTILITY 6.75% N|21.05
20090310|637432709|NRN|113|NATIONAL RURAL UTILITY 6.75% N|17.54
20090311|637432709|NRN|119|NATIONAL RURAL UTILITY 6.75% N|18
20090313|637432709|NRN|500|NATIONAL RURAL UTILITY 6.75% N|17.71
20090316|637432709|NRN|2574|NATIONAL RURAL UTILITY 6.75% N|17.83
20090317|637432709|NRN|1365|NATIONAL RURAL UTILITY 6.75% N|17.98
20090318|637432709|NRN|241|NATIONAL RURAL UTILITY 6.75% N|18.58
20090327|637432709|NRN|2800|NATIONAL RURAL UTILITY 6.75% N|20.68
20090331|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|20.65
20090302|637432808|NRC|758|NATL RURAL UTILS COOP FIN CORP|20
20090303|637432808|NRC|1184|NATL RURAL UTILS COOP FIN CORP|19.05
20090304|637432808|NRC|1763|NATL RURAL UTILS COOP FIN CORP|17.98
20090305|637432808|NRC|627|NATL RURAL UTILS COOP FIN CORP|18.1
20090309|637432808|NRC|20|NATL RURAL UTILS COOP FIN CORP|17.04
20090310|637432808|NRC|600|NATL RURAL UTILS COOP FIN CORP|15.65
20090311|637432808|NRC|600|NATL RURAL UTILS COOP FIN CORP|16.11
20090313|637432808|NRC|242|NATL RURAL UTILS COOP FIN CORP|16.06
20090316|637432808|NRC|73|NATL RURAL UTILS COOP FIN CORP|16.26
20090317|637432808|NRC|337|NATL RURAL UTILS COOP FIN CORP|16.26
20090318|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|16.23
20090319|637432808|NRC|832|NATL RURAL UTILS COOP FIN CORP|16.75
20090320|637432808|NRC|495|NATL RURAL UTILS COOP FIN CORP|18.45
20090323|637432808|NRC|299|NATL RURAL UTILS COOP FIN CORP|18.35
20090324|637432808|NRC|72|NATL RURAL UTILS COOP FIN CORP|18.75
20090326|637432808|NRC|127|NATL RURAL UTILS COOP FIN CORP|18.36
20090330|637432808|NRC|97|NATL RURAL UTILS COOP FIN CORP|19.56
20090331|637432808|NRC|428|NATL RURAL UTILS COOP FIN CORP|19.56
20090302|637432873|NRU|971|NATL RURAL UTIL COOP FINCL COR|20.02
20090303|637432873|NRU|2759|NATL RURAL UTIL COOP FINCL COR|18.6
20090304|637432873|NRU|1609|NATL RURAL UTIL COOP FINCL COR|18
20090305|637432873|NRU|6|NATL RURAL UTIL COOP FINCL COR|19.19
20090309|637432873|NRU|7|NATL RURAL UTIL COOP FINCL COR|18.1
20090310|637432873|NRU|175|NATL RURAL UTIL COOP FINCL COR|17
20090311|637432873|NRU|85|NATL RURAL UTIL COOP FINCL COR|16.88
20090313|637432873|NRU|92|NATL RURAL UTIL COOP FINCL COR|15.81
20090316|637432873|NRU|76|NATL RURAL UTIL COOP FINCL COR|15.53
20090317|637432873|NRU|821|NATL RURAL UTIL COOP FINCL COR|15.89
20090318|637432873|NRU|559|NATL RURAL UTIL COOP FINCL COR|16
20090319|637432873|NRU|662|NATL RURAL UTIL COOP FINCL COR|17.5
20090320|637432873|NRU|706|NATL RURAL UTIL COOP FINCL COR|18.18
20090323|637432873|NRU|1223|NATL RURAL UTIL COOP FINCL COR|17.96
20090325|637432873|NRU|204|NATL RURAL UTIL COOP FINCL COR|18.66
20090326|637432873|NRU|261|NATL RURAL UTIL COOP FINCL COR|18.57
20090327|637432873|NRU|432|NATL RURAL UTIL COOP FINCL COR|19.39
20090330|637432873|NRU|293|NATL RURAL UTIL COOP FINCL COR|19.96
20090331|637432873|NRU|1398|NATL RURAL UTIL COOP FINCL COR|19.93
20090306|637546102|NSEC|9|NATL SECURITY GROUP INC (DEL)|5.9
20090309|637546102|NSEC|64|NATL SECURITY GROUP INC (DEL)|5.89
20090310|637546102|NSEC|55|NATL SECURITY GROUP INC (DEL)|5.85
20090311|637546102|NSEC|2|NATL SECURITY GROUP INC (DEL)|5.85
20090312|637546102|NSEC|2|NATL SECURITY GROUP INC (DEL)|6
20090313|637546102|NSEC|2|NATL SECURITY GROUP INC (DEL)|6
20090331|637546102|NSEC|3000|NATL SECURITY GROUP INC (DEL)|6
20090325|637640103|NSM|316|NATIONAL SEMICONDUCTOR CORP|10.37
20090326|637640103|NSM|24|NATIONAL SEMICONDUCTOR CORP|10.16
20090330|637640103|NSM|2600|NATIONAL SEMICONDUCTOR CORP|10.74
20090331|637640103|NSM|614|NATIONAL SEMICONDUCTOR CORP|10.18
20090323|637858101|NSYC|1|NATIONAL STK YDS CO|105
20090302|637882101|NSMG|20|NATIONAL STORM MANAGEMENT INC|0.01
20090303|637882101|NSMG|20|NATIONAL STORM MANAGEMENT INC|0.01
20090304|637882101|NSMG|20|NATIONAL STORM MANAGEMENT INC|0.01
20090331|637882101|NSMG|6151|NATIONAL STORM MANAGEMENT INC|0.01
20090302|638104109|NTSC|100|NATL TECHNICAL SYS INC|3.32
20090303|638104109|NTSC|100|NATL TECHNICAL SYS INC|3.12
20090304|638104109|NTSC|100|NATL TECHNICAL SYS INC|3.02
20090318|638104109|NTSC|95|NATL TECHNICAL SYS INC|3.05
20090319|638104109|NTSC|100|NATL TECHNICAL SYS INC|3.22
20090327|638104109|NTSC|100|NATL TECHNICAL SYS INC|3.02
20090313|638522102|NWLI|27|NATL WESTN LIFE INS CO CL A|75.94
20090317|638522102|NWLI|19|NATL WESTN LIFE INS CO CL A|96.29
20090318|638522102|NWLI|1121|NATL WESTN LIFE INS CO CL A|106.7
20090320|638522102|NWLI|19|NATL WESTN LIFE INS CO CL A|105.92
20090326|638522102|NWLI|32|NATL WESTN LIFE INS CO CL A|116.49
20090327|638522102|NWLI|188|NATL WESTN LIFE INS CO CL A|126.56
20090331|638522102|NWLI|299|NATL WESTN LIFE INS CO CL A|110.2
20090303|638539882|NWPRC|600|NATWEST BK ADS SER-C 1 NON CUM|3.85
20090306|638539882|NWPRC|1|NATWEST BK ADS SER-C 1 NON CUM|3.55
20090309|638539882|NWPRC|1|NATWEST BK ADS SER-C 1 NON CUM|3.5
20090310|638539882|NWPRC|1|NATWEST BK ADS SER-C 1 NON CUM|3.33
20090311|638539882|NWPRC|1|NATWEST BK ADS SER-C 1 NON CUM|4.05
20090312|638539882|NWPRC|1|NATWEST BK ADS SER-C 1 NON CUM|4.3
20090313|638539882|NWPRC|1|NATWEST BK ADS SER-C 1 NON CUM|4.38
20090323|638539882|NWPRC|21|NATWEST BK ADS SER-C 1 NON CUM|5.5
20090324|638539882|NWPRC|621|NATWEST BK ADS SER-C 1 NON CUM|6.25
20090325|638539882|NWPRC|21|NATWEST BK ADS SER-C 1 NON CUM|6.2
20090302|638557108|NWND|1707|National Wind Solutions Inc Co|0.33
20090305|638557108|NWND|276|National Wind Solutions Inc Co|0.35
20090312|638557108|NWND|1000|National Wind Solutions Inc Co|0.35
20090318|638557108|NWND|150|National Wind Solutions Inc Co|0.32
20090319|638557108|NWND|2406|National Wind Solutions Inc Co|0.3
20090323|638557108|NWND|3321|National Wind Solutions Inc Co|0.3
20090325|638557108|NWND|8599|National Wind Solutions Inc Co|0.27
20090326|638557108|NWND|186|National Wind Solutions Inc Co|0.28
20090327|638557108|NWND|186|National Wind Solutions Inc Co|0.29
20090305|63860C100|NHRX|5000|NATIONSHEALTH INC|0.1
20090306|63860C100|NHRX|4900|NATIONSHEALTH INC|0.1
20090312|63860C100|NHRX|1000|NATIONSHEALTH INC|0.13
20090313|63860C100|NHRX|5000|NATIONSHEALTH INC|0.14
20090316|63860C100|NHRX|6500|NATIONSHEALTH INC|0.15
20090317|63860C100|NHRX|6500|NATIONSHEALTH INC|0.15
20090318|63860C100|NHRX|2450|NATIONSHEALTH INC|0.17
20090319|63860C100|NHRX|2450|NATIONSHEALTH INC|0.12
20090302|638620104|NHP|1756|NATIONWIDE HEALTH PROPERTIES|20.26
20090304|638620104|NHP|8300|NATIONWIDE HEALTH PROPERTIES|19.83
20090309|638620104|NHP|2789|NATIONWIDE HEALTH PROPERTIES|19.21
20090310|638620104|NHP|1689|NATIONWIDE HEALTH PROPERTIES|20.05
20090316|638620104|NHP|288|NATIONWIDE HEALTH PROPERTIES|21.65
20090317|638620104|NHP|374|NATIONWIDE HEALTH PROPERTIES|19.89
20090318|638620104|NHP|96|NATIONWIDE HEALTH PROPERTIES|21.41
20090319|638620104|NHP|53|NATIONWIDE HEALTH PROPERTIES|22.67
20090320|638620104|NHP|1393|NATIONWIDE HEALTH PROPERTIES|21.51
20090324|638620104|NHP|330|NATIONWIDE HEALTH PROPERTIES|23.35
20090325|638620104|NHP|800|NATIONWIDE HEALTH PROPERTIES|21.46
20090330|638620104|NHP|1019|NATIONWIDE HEALTH PROPERTIES|20.7
20090331|638620104|NHP|3623|NATIONWIDE HEALTH PROPERTIES|20.11
20090323|638620302|NHPPRB|66|NATIONWIDE HEALTH PPTYS INC PF|95
20090324|638620302|NHPPRB|166|NATIONWIDE HEALTH PPTYS INC PF|100
20090326|638620302|NHPPRB|66|NATIONWIDE HEALTH PPTYS INC PF|96
20090302|638842302|NAII|24|NATURAL ALTERNATIVES INTL INC|5.8
20090303|638842302|NAII|24|NATURAL ALTERNATIVES INTL INC|5.76
20090304|638842302|NAII|24|NATURAL ALTERNATIVES INTL INC|5.62
20090306|638842302|NAII|2|NATURAL ALTERNATIVES INTL INC|5.65
20090320|638842302|NAII|6|NATURAL ALTERNATIVES INTL INC|5.91
20090323|638842302|NAII|303|NATURAL ALTERNATIVES INTL INC|5.98
20090324|638842302|NAII|6|NATURAL ALTERNATIVES INTL INC|6.02
20090325|638842302|NAII|104|NATURAL ALTERNATIVES INTL INC|6.02
20090302|63886Q109|NGS|12|NATURAL GAS SERVICES GROUP|7.5
20090303|63886Q109|NGS|89|NATURAL GAS SERVICES GROUP|6.88
20090304|63886Q109|NGS|32|NATURAL GAS SERVICES GROUP|6.72
20090305|63886Q109|NGS|385|NATURAL GAS SERVICES GROUP|7.77
20090309|63886Q109|NGS|927|NATURAL GAS SERVICES GROUP|7.31
20090310|63886Q109|NGS|71|NATURAL GAS SERVICES GROUP|7.01
20090312|63886Q109|NGS|65|NATURAL GAS SERVICES GROUP|7.35
20090313|63886Q109|NGS|1630|NATURAL GAS SERVICES GROUP|8.33
20090316|63886Q109|NGS|50|NATURAL GAS SERVICES GROUP|7.88
20090317|63886Q109|NGS|679|NATURAL GAS SERVICES GROUP|7.42
20090318|63886Q109|NGS|74|NATURAL GAS SERVICES GROUP|8.21
20090319|63886Q109|NGS|348|NATURAL GAS SERVICES GROUP|8.34
20090320|63886Q109|NGS|709|NATURAL GAS SERVICES GROUP|8.5
20090323|63886Q109|NGS|7|NATURAL GAS SERVICES GROUP|8.04
20090324|63886Q109|NGS|43|NATURAL GAS SERVICES GROUP|9.44
20090325|63886Q109|NGS|28|NATURAL GAS SERVICES GROUP|8.82
20090326|63886Q109|NGS|548|NATURAL GAS SERVICES GROUP|9.03
20090303|63888P406|BHIP|1000|NATURAL HEALTH TRENDS CORP NEW|0.23
20090304|63888P406|BHIP|2916|NATURAL HEALTH TRENDS CORP NEW|0.23
20090305|63888P406|BHIP|1916|NATURAL HEALTH TRENDS CORP NEW|0.25
20090310|63888P406|BHIP|59|NATURAL HEALTH TRENDS CORP NEW|0.23
20090311|63888P406|BHIP|9070|NATURAL HEALTH TRENDS CORP NEW|0.23
20090312|63888P406|BHIP|7552|NATURAL HEALTH TRENDS CORP NEW|0.25
20090316|63888P406|BHIP|1900|NATURAL HEALTH TRENDS CORP NEW|0.3
20090317|63888P406|BHIP|1900|NATURAL HEALTH TRENDS CORP NEW|0.32
20090319|63888P406|BHIP|2743|NATURAL HEALTH TRENDS CORP NEW|0.31
20090320|63888P406|BHIP|3517|NATURAL HEALTH TRENDS CORP NEW|0.33
20090323|63888P406|BHIP|1585|NATURAL HEALTH TRENDS CORP NEW|0.32
20090324|63888P406|BHIP|500|NATURAL HEALTH TRENDS CORP NEW|0.23
20090325|63888P406|BHIP|200|NATURAL HEALTH TRENDS CORP NEW|0.39
20090327|63888P406|BHIP|4000|NATURAL HEALTH TRENDS CORP NEW|0.31
20090330|63888P406|BHIP|1000|NATURAL HEALTH TRENDS CORP NEW|0.33
20090331|63888P406|BHIP|1000|NATURAL HEALTH TRENDS CORP NEW|0.32
20090302|638904102|NAVG|145|NAVIGATORS GROUP INC|52.23
20090303|638904102|NAVG|106|NAVIGATORS GROUP INC|51.2
20090320|638904102|NAVG|15|NAVIGATORS GROUP INC|51.37
20090325|638904102|NAVG|27|NAVIGATORS GROUP INC|47.36
20090327|638904102|NAVG|1440|NAVIGATORS GROUP INC|48.82
20090331|638904102|NAVG|9733|NAVIGATORS GROUP INC|47.02
20090304|638910307|NRDCQ|88|NATURADE INC|0.01
20090302|63900P103|NRP|64|NATURAL RESOURCE PARTNERS L.P.|20.73
20090303|63900P103|NRP|75|NATURAL RESOURCE PARTNERS L.P.|18.78
20090304|63900P103|NRP|849|NATURAL RESOURCE PARTNERS L.P.|18.66
20090305|63900P103|NRP|7591|NATURAL RESOURCE PARTNERS L.P.|19.85
20090306|63900P103|NRP|885|NATURAL RESOURCE PARTNERS L.P.|18.93
20090312|63900P103|NRP|410|NATURAL RESOURCE PARTNERS L.P.|21.31
20090313|63900P103|NRP|4981|NATURAL RESOURCE PARTNERS L.P.|22.8
20090316|63900P103|NRP|43|NATURAL RESOURCE PARTNERS L.P.|22.11
20090317|63900P103|NRP|7978|NATURAL RESOURCE PARTNERS L.P.|21.91
20090318|63900P103|NRP|156|NATURAL RESOURCE PARTNERS L.P.|21.2
20090319|63900P103|NRP|211|NATURAL RESOURCE PARTNERS L.P.|21.15
20090320|63900P103|NRP|6|NATURAL RESOURCE PARTNERS L.P.|21.82
20090325|63900P103|NRP|22|NATURAL RESOURCE PARTNERS L.P.|22.07
20090326|63900P103|NRP|30|NATURAL RESOURCE PARTNERS L.P.|22.24
20090330|63900P103|NRP|28|NATURAL RESOURCE PARTNERS L.P.|22.31
20090331|63900P103|NRP|3317|NATURAL RESOURCE PARTNERS L.P.|21.77
20090330|63901A105|NNAN|1010|NATURALNANO INC|0.01
20090302|63902D108|NADVF|995|Naturally Advanced Technologie|1
20090303|63902D108|NADVF|2495|Naturally Advanced Technologie|1.01
20090313|63902D108|NADVF|3097|Naturally Advanced Technologie|0.91
20090316|63902D108|NADVF|4203|Naturally Advanced Technologie|0.91
20090326|63902E106|NRVN|518|NATURE VISION INC|0.22
20090302|63902F103|NLIA|2453|NATURALLY IOWA INC (NV)|0.01
20090303|63902F103|NLIA|2453|NATURALLY IOWA INC (NV)|0.01
20090323|63902F103|NLIA|1619|NATURALLY IOWA INC (NV)|0.01
20090324|63902F103|NLIA|1619|NATURALLY IOWA INC (NV)|0.01
20090325|63902F103|NLIA|1619|NATURALLY IOWA INC (NV)|0.01
20090327|63902F103|NLIA|7985|NATURALLY IOWA INC (NV)|0.01
20090330|63902F103|NLIA|5000|NATURALLY IOWA INC (NV)|0.01
20090302|639050103|BABY|400|NATUS MEDICAL INCORPORATED|7.83
20090304|639050103|BABY|2|NATUS MEDICAL INCORPORATED|7.03
20090309|639050103|BABY|275|NATUS MEDICAL INCORPORATED|6.69
20090312|639050103|BABY|950|NATUS MEDICAL INCORPORATED|7.02
20090313|639050103|BABY|550|NATUS MEDICAL INCORPORATED|7.59
20090316|639050103|BABY|450|NATUS MEDICAL INCORPORATED|7.76
20090319|639050103|BABY|214|NATUS MEDICAL INCORPORATED|8.23
20090320|639050103|BABY|109|NATUS MEDICAL INCORPORATED|8.2
20090331|639050103|BABY|461|NATUS MEDICAL INCORPORATED|8.28
20090330|639067107|NVSL|44|NAUGATUCK VALLEY FINANCIAL COR|5.75
20090312|639097104|NUSMF|1250|Nautilus Minerals Inc Ordinary|0.83
20090313|639097104|NUSMF|1250|Nautilus Minerals Inc Ordinary|0.84
20090323|639097104|NUSMF|2500|Nautilus Minerals Inc Ordinary|0.89
20090324|639097104|NUSMF|100|Nautilus Minerals Inc Ordinary|0.89
20090326|639097104|NUSMF|5054|Nautilus Minerals Inc Ordinary|0.92
20090302|63910B102|NLS|144|NAUTILUS,  INC.|0.65
20090303|63910B102|NLS|1959|NAUTILUS,  INC.|0.66
20090304|63910B102|NLS|3900|NAUTILUS,  INC.|0.58
20090305|63910B102|NLS|47|NAUTILUS,  INC.|0.56
20090306|63910B102|NLS|578|NAUTILUS,  INC.|0.52
20090309|63910B102|NLS|64|NAUTILUS,  INC.|0.5
20090311|63910B102|NLS|2236|NAUTILUS,  INC.|0.68
20090312|63910B102|NLS|4663|NAUTILUS,  INC.|0.58
20090313|63910B102|NLS|77|NAUTILUS,  INC.|0.56
20090316|63910B102|NLS|82|NAUTILUS,  INC.|0.57
20090317|63910B102|NLS|383|NAUTILUS,  INC.|0.64
20090318|63910B102|NLS|129|NAUTILUS,  INC.|0.64
20090319|63910B102|NLS|67|NAUTILUS,  INC.|0.65
20090320|63910B102|NLS|53|NAUTILUS,  INC.|0.62
20090323|63910B102|NLS|103|NAUTILUS,  INC.|0.65
20090324|63910B102|NLS|861|NAUTILUS,  INC.|0.69
20090326|63910B102|NLS|7200|NAUTILUS,  INC.|0.68
20090330|63910B102|NLS|93|NAUTILUS,  INC.|0.7
20090302|639208107|NAVR|7726|NAVARRE CORP|0.39
20090303|639208107|NAVR|6767|NAVARRE CORP|0.42
20090304|639208107|NAVR|8467|NAVARRE CORP|0.4
20090317|639208107|NAVR|5128|NAVARRE CORP|0.4
20090318|639208107|NAVR|4023|NAVARRE CORP|0.39
20090319|639208107|NAVR|3223|NAVARRE CORP|0.42
20090320|639208107|NAVR|1723|NAVARRE CORP|0.43
20090323|639208107|NAVR|3293|NAVARRE CORP|0.34
20090325|639208107|NAVR|2407|NAVARRE CORP|0.41
20090306|639347103|NYRTF|7000|NAYARIT GOLD INC (CANADA)|0.5
20090312|639347103|NYRTF|6000|NAYARIT GOLD INC (CANADA)|0.48
20090316|639347103|NYRTF|7897|NAYARIT GOLD INC (CANADA)|0.47
20090303|63934E108|NAV|5799|NAVISTAR INTL CORP (HLDG CO)|27.07
20090304|63934E108|NAV|70|NAVISTAR INTL CORP (HLDG CO)|26.39
20090305|63934E108|NAV|70|NAVISTAR INTL CORP (HLDG CO)|26.56
20090306|63934E108|NAV|51|NAVISTAR INTL CORP (HLDG CO)|24.05
20090312|63934E108|NAV|311|NAVISTAR INTL CORP (HLDG CO)|26.42
20090313|63934E108|NAV|144|NAVISTAR INTL CORP (HLDG CO)|29.33
20090316|63934E108|NAV|8408|NAVISTAR INTL CORP (HLDG CO)|30.01
20090317|63934E108|NAV|98|NAVISTAR INTL CORP (HLDG CO)|29.36
20090318|63934E108|NAV|111|NAVISTAR INTL CORP (HLDG CO)|29.86
20090319|63934E108|NAV|111|NAVISTAR INTL CORP (HLDG CO)|31.68
20090320|63934E108|NAV|178|NAVISTAR INTL CORP (HLDG CO)|31.24
20090323|63934E108|NAV|42|NAVISTAR INTL CORP (HLDG CO)|31.01
20090324|63934E108|NAV|30|NAVISTAR INTL CORP (HLDG CO)|34.39
20090325|63934E108|NAV|18|NAVISTAR INTL CORP (HLDG CO)|32.98
20090326|63934E108|NAV|1500|NAVISTAR INTL CORP (HLDG CO)|32.36
20090327|63934E108|NAV|92|NAVISTAR INTL CORP (HLDG CO)|34.56
20090331|63934E108|NAV|83|NAVISTAR INTL CORP (HLDG CO)|32.95
20090306|63935M208|NAVI|1311|NAVISITE INC NEW|0.25
20090309|63935M208|NAVI|711|NAVISITE INC NEW|0.26
20090310|63935M208|NAVI|1160|NAVISITE INC NEW|0.26
20090311|63935M208|NAVI|460|NAVISITE INC NEW|0.27
20090312|63935M208|NAVI|460|NAVISITE INC NEW|0.3
20090324|63935M208|NAVI|676|NAVISITE INC NEW|0.37
20090325|63935M208|NAVI|831|NAVISITE INC NEW|0.39
20090326|63935M208|NAVI|1943|NAVISITE INC NEW|0.41
20090327|63935M208|NAVI|2083|NAVISITE INC NEW|0.41
20090330|63935M208|NAVI|995|NAVISITE INC NEW|0.46
20090331|63935M208|NAVI|2482|NAVISITE INC NEW|0.44
20090302|63935N107|NCI|87|NAVIGANT CONSULTING INC|12.97
20090304|63935N107|NCI|93|NAVIGANT CONSULTING INC|12.54
20090306|63935N107|NCI|71|NAVIGANT CONSULTING INC|11.98
20090309|63935N107|NCI|907|NAVIGANT CONSULTING INC|11.07
20090310|63935N107|NCI|12|NAVIGANT CONSULTING INC|11.75
20090311|63935N107|NCI|76|NAVIGANT CONSULTING INC|12.05
20090316|63935N107|NCI|19|NAVIGANT CONSULTING INC|12.13
20090317|63935N107|NCI|8|NAVIGANT CONSULTING INC|11.83
20090318|63935N107|NCI|78|NAVIGANT CONSULTING INC|12.52
20090319|63935N107|NCI|4|NAVIGANT CONSULTING INC|13.13
20090320|63935N107|NCI|75|NAVIGANT CONSULTING INC|13.21
20090324|63935N107|NCI|88|NAVIGANT CONSULTING INC|13.54
20090326|63935N107|NCI|54|NAVIGANT CONSULTING INC|13.46
20090327|63935N107|NCI|24|NAVIGANT CONSULTING INC|13.85
20090330|63935N107|NCI|23|NAVIGANT CONSULTING INC|13.19
20090302|639379106|NAYN|3|NAYNA NETWORKS, INC.|0.01
20090303|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090304|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090305|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090306|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090309|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090310|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090311|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090312|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090313|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090316|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090317|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090318|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090319|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090320|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090323|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090324|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090325|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090326|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090327|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090330|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090331|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090306|63937P209|NVSR|5000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090309|63937P209|NVSR|5000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090316|63937P209|NVSR|4550|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090317|63937P209|NVSR|4550|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090318|63937P209|NVSR|4550|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090319|63937P209|NVSR|4550|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090323|63937P209|NVSR|950|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090324|63937P209|NVSR|7335|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090327|63937P209|NVSR|5000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090302|63975K104|NDBKY|1913|NEDBANK GROUP LTD SPONSORED AD|14.98
20090303|63975K104|NDBKY|2366|NEDBANK GROUP LTD SPONSORED AD|13.74
20090305|63975K104|NDBKY|87|NEDBANK GROUP LTD SPONSORED AD|14.04
20090306|63975K104|NDBKY|1236|NEDBANK GROUP LTD SPONSORED AD|13.52
20090309|63975K104|NDBKY|50|NEDBANK GROUP LTD SPONSORED AD|13.29
20090310|63975K104|NDBKY|32|NEDBANK GROUP LTD SPONSORED AD|12.38
20090311|63975K104|NDBKY|32|NEDBANK GROUP LTD SPONSORED AD|13.59
20090312|63975K104|NDBKY|32|NEDBANK GROUP LTD SPONSORED AD|14.88
20090313|63975K104|NDBKY|32|NEDBANK GROUP LTD SPONSORED AD|15.32
20090316|63975K104|NDBKY|32|NEDBANK GROUP LTD SPONSORED AD|15.65
20090317|63975K104|NDBKY|91|NEDBANK GROUP LTD SPONSORED AD|15.6
20090319|63975K104|NDBKY|179|NEDBANK GROUP LTD SPONSORED AD|15.07
20090324|63975K104|NDBKY|3160|NEDBANK GROUP LTD SPONSORED AD|17.32
20090325|63975K104|NDBKY|3007|NEDBANK GROUP LTD SPONSORED AD|17.77
20090326|63975K104|NDBKY|3236|NEDBANK GROUP LTD SPONSORED AD|18.83
20090327|63975K104|NDBKY|331|NEDBANK GROUP LTD SPONSORED AD|18.33
20090330|63975K104|NDBKY|296|NEDBANK GROUP LTD SPONSORED AD|17.7
20090331|63975K104|NDBKY|636|NEDBANK GROUP LTD SPONSORED AD|16.83
20090304|640079109|NP|55|NEENAH PAPER INC|5.13
20090305|640079109|NP|59|NEENAH PAPER INC|5.17
20090306|640079109|NP|125|NEENAH PAPER INC|4.89
20090309|640079109|NP|125|NEENAH PAPER INC|5.26
20090310|640079109|NP|164|NEENAH PAPER INC|4.97
20090311|640079109|NP|202|NEENAH PAPER INC|5.41
20090312|640079109|NP|156|NEENAH PAPER INC|5.31
20090313|640079109|NP|20|NEENAH PAPER INC|4.26
20090317|640079109|NP|3679|NEENAH PAPER INC|3.38
20090318|640079109|NP|1015|NEENAH PAPER INC|3.7
20090319|640079109|NP|1532|NEENAH PAPER INC|3.79
20090320|640079109|NP|2500|NEENAH PAPER INC|4.01
20090325|640079109|NP|29|NEENAH PAPER INC|3.92
20090326|640079109|NP|90|NEENAH PAPER INC|4.05
20090330|640079109|NP|100|NEENAH PAPER INC|4.04
20090309|64007P103|NENA|3049|NEENAH ENTERPRISES, INC COM|0.23
20090310|64007P103|NENA|3049|NEENAH ENTERPRISES, INC COM|0.2
20090311|64007P103|NENA|5074|NEENAH ENTERPRISES, INC COM|0.25
20090312|64007P103|NENA|5074|NEENAH ENTERPRISES, INC COM|0.25
20090313|64007P103|NENA|1974|NEENAH ENTERPRISES, INC COM|0.19
20090316|64007P103|NENA|1360|NEENAH ENTERPRISES, INC COM|0.18
20090319|64007P103|NENA|58|NEENAH ENTERPRISES, INC COM|0.2
20090320|64007P103|NENA|58|NEENAH ENTERPRISES, INC COM|0.18
20090302|640098109|NEFB|175|NEFFS BANCORP INC (PA)|251
20090303|640098109|NEFB|175|NEFFS BANCORP INC (PA)|210
20090302|640268108|NKTR|2000|NEKTAR THERAPEUTICS|4.49
20090304|640268108|NKTR|200|NEKTAR THERAPEUTICS|4.14
20090310|640268108|NKTR|2850|NEKTAR THERAPEUTICS|4.07
20090311|640268108|NKTR|1725|NEKTAR THERAPEUTICS|4.2
20090312|640268108|NKTR|1625|NEKTAR THERAPEUTICS|4.11
20090318|640268108|NKTR|100|NEKTAR THERAPEUTICS|4.85
20090320|640268108|NKTR|1035|NEKTAR THERAPEUTICS|4.82
20090323|640268108|NKTR|112|NEKTAR THERAPEUTICS|4.59
20090324|640268108|NKTR|71|NEKTAR THERAPEUTICS|5
20090302|64031N108|NNI|10|NELNET INC CL A|5.1
20090304|64031N108|NNI|3603|NELNET INC CL A|4.65
20090305|64031N108|NNI|300|NELNET INC CL A|5.23
20090306|64031N108|NNI|993|NELNET INC CL A|4.74
20090309|64031N108|NNI|900|NELNET INC CL A|4.75
20090311|64031N108|NNI|33|NELNET INC CL A|5.43
20090312|64031N108|NNI|1227|NELNET INC CL A|5.97
20090313|64031N108|NNI|1103|NELNET INC CL A|7.31
20090316|64031N108|NNI|350|NELNET INC CL A|7.02
20090317|64031N108|NNI|341|NELNET INC CL A|7.17
20090319|64031N108|NNI|69|NELNET INC CL A|8.33
20090320|64031N108|NNI|393|NELNET INC CL A|8.27
20090323|64031N108|NNI|15|NELNET INC CL A|8.13
20090324|64031N108|NNI|37|NELNET INC CL A|9.05
20090325|64031N108|NNI|1020|NELNET INC CL A|8.38
20090327|64031N108|NNI|109|NELNET INC CL A|9.45
20090331|64031N108|NNI|35|NELNET INC CL A|8.5
20090310|64044N103|NNEMF|3000|NEMI NORTHERN ENERGY & MINING|0.18
20090326|64044N103|NNEMF|1304|NEMI NORTHERN ENERGY & MINING|0.27
20090327|64044N103|NNEMF|1304|NEMI NORTHERN ENERGY & MINING|0.33
20090330|64044N103|NNEMF|4|NEMI NORTHERN ENERGY & MINING|0.24
20090331|64044N103|NNEMF|4|NEMI NORTHERN ENERGY & MINING|0.25
20090323|64045Y108|NEMFF|1900|Neo Material Technologies Inc|0.95
20090302|640491106|NEOG|100|NEOGEN CORP|21.25
20090303|640491106|NEOG|100|NEOGEN CORP|20.06
20090304|640491106|NEOG|100|NEOGEN CORP|20.57
20090309|640491106|NEOG|50|NEOGEN CORP|18.9
20090316|640491106|NEOG|300|NEOGEN CORP|19.17
20090317|640491106|NEOG|205|NEOGEN CORP|19.29
20090318|640491106|NEOG|200|NEOGEN CORP|20.37
20090319|640491106|NEOG|200|NEOGEN CORP|19.75
20090320|640491106|NEOG|100|NEOGEN CORP|18.62
20090327|640491106|NEOG|400|NEOGEN CORP|21.23
20090330|640491106|NEOG|400|NEOGEN CORP|20.38
20090302|64049M209|NGNM|5834|NEOGENOMICS INC NEW|0.84
20090303|64049M209|NGNM|1219|NEOGENOMICS INC NEW|0.78
20090306|64049M209|NGNM|488|NEOGENOMICS INC NEW|0.72
20090309|64049M209|NGNM|488|NEOGENOMICS INC NEW|0.75
20090319|64049M209|NGNM|5825|NEOGENOMICS INC NEW|1.02
20090320|64049M209|NGNM|800|NEOGENOMICS INC NEW|1
20090323|64049M209|NGNM|4199|NEOGENOMICS INC NEW|0.99
20090324|64049M209|NGNM|629|NEOGENOMICS INC NEW|0.97
20090325|64049M209|NGNM|529|NEOGENOMICS INC NEW|0.97
20090326|64049M209|NGNM|2029|NEOGENOMICS INC NEW|0.99
20090327|64049M209|NGNM|137|NEOGENOMICS INC NEW|0.98
20090305|64049U102|NHYT|445|Neohydro Technologies Corp. Co|0.22
20090306|64049U102|NHYT|800|Neohydro Technologies Corp. Co|0.25
20090310|64049U102|NHYT|75|Neohydro Technologies Corp. Co|0.25
20090311|64049U102|NHYT|75|Neohydro Technologies Corp. Co|0.26
20090305|640518106|NEOP|7388|NEOPROBE CORP|0.55
20090306|640518106|NEOP|9950|NEOPROBE CORP|0.45
20090309|640518106|NEOP|9950|NEOPROBE CORP|0.53
20090312|640518106|NEOP|150|NEOPROBE CORP|0.54
20090313|640518106|NEOP|2650|NEOPROBE CORP|0.51
20090316|640518106|NEOP|3750|NEOPROBE CORP|0.53
20090317|640518106|NEOP|3600|NEOPROBE CORP|0.51
20090318|640518106|NEOP|6018|NEOPROBE CORP|0.55
20090319|640518106|NEOP|6018|NEOPROBE CORP|0.55
20090320|640518106|NEOP|3018|NEOPROBE CORP|0.57
20090323|640518106|NEOP|2550|NEOPROBE CORP|0.55
20090325|640518106|NEOP|268|NEOPROBE CORP|0.54
20090326|640518106|NEOP|268|NEOPROBE CORP|0.55
20090327|640518106|NEOP|3393|NEOPROBE CORP|0.52
20090330|640518106|NEOP|1225|NEOPROBE CORP|0.54
20090331|640518106|NEOP|2068|NEOPROBE CORP|0.54
20090302|64051M105|NEON|8424|NEONODE INC. COM|0.02
20090303|64051M105|NEON|8424|NEONODE INC. COM|0.02
20090304|64051M105|NEON|8424|NEONODE INC. COM|0.02
20090305|64051M105|NEON|8424|NEONODE INC. COM|0.02
20090306|64051M105|NEON|8424|NEONODE INC. COM|0.02
20090309|64051M105|NEON|8424|NEONODE INC. COM|0.03
20090310|64051M105|NEON|8424|NEONODE INC. COM|0.03
20090311|64051M105|NEON|8424|NEONODE INC. COM|0.03
20090312|64051M105|NEON|8424|NEONODE INC. COM|0.03
20090313|64051M105|NEON|8424|NEONODE INC. COM|0.02
20090316|64051M105|NEON|8424|NEONODE INC. COM|0.03
20090317|64051M105|NEON|8424|NEONODE INC. COM|0.02
20090318|64051M105|NEON|8424|NEONODE INC. COM|0.03
20090319|64051M105|NEON|8424|NEONODE INC. COM|0.03
20090320|64051M105|NEON|8424|NEONODE INC. COM|0.02
20090323|64051M105|NEON|8424|NEONODE INC. COM|0.02
20090304|640650305|NBS|98|NEOSTEM, INC.|0.5
20090305|640650305|NBS|100|NEOSTEM, INC.|0.55
20090309|640650305|NBS|280|NEOSTEM, INC.|0.45
20090311|640650305|NBS|56|NEOSTEM, INC.|0.75
20090312|640650305|NBS|88|NEOSTEM, INC.|0.7
20090317|640650305|NBS|65|NEOSTEM, INC.|0.87
20090319|640650305|NBS|48|NEOSTEM, INC.|0.89
20090320|640650305|NBS|316|NEOSTEM, INC.|0.95
20090323|640650305|NBS|2877|NEOSTEM, INC.|0.85
20090324|640650305|NBS|2077|NEOSTEM, INC.|0.9
20090327|640650305|NBS|812|NEOSTEM, INC.|0.87
20090330|640650305|NBS|712|NEOSTEM, INC.|0.9
20090331|640650305|NBS|712|NEOSTEM, INC.|0.99
20090312|640671103|NEPH|2000|NEPHROS INC|0.04
20090323|640773206|NPTOY|650|NEPTUNE ORIENT LINES SPONS ADR|2.52
20090302|640919106|NEOL|2000|NEOPHARM INC|0.06
20090320|640919106|NEOL|3954|NEOPHARM INC|0.07
20090323|640919106|NEOL|917|NEOPHARM INC|0.07
20090324|640919106|NEOL|2500|NEOPHARM INC|0.06
20090310|64104P105|NESS|7449|NESS ENERGY INT'L INC|0.01
20090313|64104P105|NESS|9232|NESS ENERGY INT'L INC|0.01
20090316|64104P105|NESS|8232|NESS ENERGY INT'L INC|0.01
20090320|64104P105|NESS|8953|NESS ENERGY INT'L INC|0.01
20090323|64104P105|NESS|800|NESS ENERGY INT'L INC|0.01
20090324|64104P105|NESS|800|NESS ENERGY INT'L INC|0.01
20090325|64104P105|NESS|1658|NESS ENERGY INT'L INC|0.01
20090327|64104P105|NESS|800|NESS ENERGY INT'L INC|0.01
20090330|64104P105|NESS|800|NESS ENERGY INT'L INC|0.01
20090331|64104P105|NESS|800|NESS ENERGY INT'L INC|0.01
20090318|64104X108|NSTC|205|NESS TECHNOLOGIES, INC|3
20090323|64104X108|NSTC|48|NESS TECHNOLOGIES, INC|2.83
20090331|64104X108|NSTC|650|NESS TECHNOLOGIES, INC|3.03
20090303|641069406|NSRGY|4848|NESTLE S.A.SPON ADR(REP REG SH|31.45
20090304|641069406|NSRGY|333|NESTLE S.A.SPON ADR(REP REG SH|30.08
20090305|641069406|NSRGY|250|NESTLE S.A.SPON ADR(REP REG SH|30.92
20090306|641069406|NSRGY|250|NESTLE S.A.SPON ADR(REP REG SH|30.35
20090311|641069406|NSRGY|766|NESTLE S.A.SPON ADR(REP REG SH|31.85
20090312|641069406|NSRGY|3|NESTLE S.A.SPON ADR(REP REG SH|31.7
20090316|641069406|NSRGY|99|NESTLE S.A.SPON ADR(REP REG SH|31.34
20090317|641069406|NSRGY|4922|NESTLE S.A.SPON ADR(REP REG SH|31.72
20090319|641069406|NSRGY|3797|NESTLE S.A.SPON ADR(REP REG SH|31.42
20090320|641069406|NSRGY|4341|NESTLE S.A.SPON ADR(REP REG SH|32.38
20090323|641069406|NSRGY|229|NESTLE S.A.SPON ADR(REP REG SH|31.31
20090324|641069406|NSRGY|25|NESTLE S.A.SPON ADR(REP REG SH|32.68
20090326|641069406|NSRGY|500|NESTLE S.A.SPON ADR(REP REG SH|34.1
20090327|641069406|NSRGY|2970|NESTLE S.A.SPON ADR(REP REG SH|34.2
20090330|641069406|NSRGY|5220|NESTLE S.A.SPON ADR(REP REG SH|33.07
20090331|641069406|NSRGY|872|NESTLE S.A.SPON ADR(REP REG SH|32.47
20090302|641074505|NEST|1982|NESTOR INC NEW|0.02
20090303|64107N206|UEPS|60|NET 1 UEPS TECHNOLOGIES INC. N|13.41
20090304|64107N206|UEPS|9950|NET 1 UEPS TECHNOLOGIES INC. N|12.48
20090309|64107N206|UEPS|1208|NET 1 UEPS TECHNOLOGIES INC. N|12.44
20090310|64107N206|UEPS|1010|NET 1 UEPS TECHNOLOGIES INC. N|12.48
20090311|64107N206|UEPS|1100|NET 1 UEPS TECHNOLOGIES INC. N|13.22
20090312|64107N206|UEPS|1073|NET 1 UEPS TECHNOLOGIES INC. N|13.05
20090313|64107N206|UEPS|656|NET 1 UEPS TECHNOLOGIES INC. N|13.5
20090319|64107N206|UEPS|328|NET 1 UEPS TECHNOLOGIES INC. N|14.05
20090320|64107N206|UEPS|866|NET 1 UEPS TECHNOLOGIES INC. N|13.89
20090323|64107N206|UEPS|25|NET 1 UEPS TECHNOLOGIES INC. N|13.79
20090325|64107N206|UEPS|1|NET 1 UEPS TECHNOLOGIES INC. N|14.65
20090326|64107N206|UEPS|126|NET 1 UEPS TECHNOLOGIES INC. N|14.7
20090327|64107N206|UEPS|261|NET 1 UEPS TECHNOLOGIES INC. N|15.63
20090330|64107N206|UEPS|381|NET 1 UEPS TECHNOLOGIES INC. N|14.67
20090331|64107N206|UEPS|276|NET 1 UEPS TECHNOLOGIES INC. N|14.44
20090316|641082102|NEET|1000|NET COMMERCE INC|0.01
20090317|641082102|NEET|1000|NET COMMERCE INC|0.01
20090318|641082102|NEET|1000|NET COMMERCE INC|0.01
20090319|641082102|NEET|1000|NET COMMERCE INC|0.01
20090320|641082102|NEET|1000|NET COMMERCE INC|0.01
20090323|641082102|NEET|1000|NET COMMERCE INC|0.01
20090324|641082102|NEET|1000|NET COMMERCE INC|0.01
20090325|641082102|NEET|1000|NET COMMERCE INC|0.01
20090326|641082102|NEET|1000|NET COMMERCE INC|0.01
20090327|641082102|NEET|1000|NET COMMERCE INC|0.01
20090330|641082102|NEET|1000|NET COMMERCE INC|0.01
20090331|641082102|NEET|1000|NET COMMERCE INC|0.01
20090303|64109T201|NETC|1428|NET SERVICOS DE COMUNICACAO S|6.08
20090305|64109T201|NETC|273|NET SERVICOS DE COMUNICACAO S|6.29
20090306|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S|6.03
20090309|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S|6.36
20090310|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S|6.33
20090311|64109T201|NETC|590|NET SERVICOS DE COMUNICACAO S|6.58
20090312|64109T201|NETC|6210|NET SERVICOS DE COMUNICACAO S|6.6
20090313|64109T201|NETC|5007|NET SERVICOS DE COMUNICACAO S|7.27
20090316|64109T201|NETC|1002|NET SERVICOS DE COMUNICACAO S|7.27
20090317|64109T201|NETC|346|NET SERVICOS DE COMUNICACAO S|6.87
20090318|64109T201|NETC|6814|NET SERVICOS DE COMUNICACAO S|7.16
20090319|64109T201|NETC|30|NET SERVICOS DE COMUNICACAO S|7.37
20090320|64109T201|NETC|2173|NET SERVICOS DE COMUNICACAO S|7.42
20090324|64109T201|NETC|702|NET SERVICOS DE COMUNICACAO S|7.88
20090325|64109T201|NETC|9303|NET SERVICOS DE COMUNICACAO S|7.42
20090330|64109T201|NETC|1727|NET SERVICOS DE COMUNICACAO S|7.4
20090302|64110D104|NTAP|493|NETAPP INC COM STK (DE)|13.44
20090303|64110D104|NTAP|1695|NETAPP INC COM STK (DE)|12.9
20090304|64110D104|NTAP|85|NETAPP INC COM STK (DE)|13.31
20090305|64110D104|NTAP|1364|NETAPP INC COM STK (DE)|13.59
20090306|64110D104|NTAP|192|NETAPP INC COM STK (DE)|13.07
20090309|64110D104|NTAP|873|NETAPP INC COM STK (DE)|12.9
20090311|64110D104|NTAP|1051|NETAPP INC COM STK (DE)|13.8
20090319|64110D104|NTAP|6301|NETAPP INC COM STK (DE)|16.03
20090324|64110D104|NTAP|1613|NETAPP INC COM STK (DE)|16.01
20090325|64110D104|NTAP|863|NETAPP INC COM STK (DE)|15.51
20090327|64110D104|NTAP|2887|NETAPP INC COM STK (DE)|15.86
20090330|64110D104|NTAP|1693|NETAPP INC COM STK (DE)|15.09
20090302|64110L106|NFLX|6893|NETFLIX COM INC|36.14
20090303|64110L106|NFLX|3709|NETFLIX COM INC|34.35
20090305|64110L106|NFLX|3580|NETFLIX COM INC|37.71
20090310|64110L106|NFLX|1638|NETFLIX COM INC|38.5
20090311|64110L106|NFLX|5917|NETFLIX COM INC|38.5
20090312|64110L106|NFLX|200|NETFLIX COM INC|37.49
20090317|64110L106|NFLX|676|NETFLIX COM INC|38.66
20090324|64110L106|NFLX|892|NETFLIX COM INC|43.4
20090327|64110L106|NFLX|9293|NETFLIX COM INC|41.75
20090330|64110L106|NFLX|9220|NETFLIX COM INC|39.68
20090302|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090303|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090304|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090305|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090306|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090309|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090310|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090311|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090312|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090313|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090316|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090317|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090318|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090319|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090320|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090323|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090324|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090325|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090326|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090327|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090330|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090331|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090302|64110W102|NTES|460|NETEASE.COM INC ADS|20.48
20090303|64110W102|NTES|8132|NETEASE.COM INC ADS|20.45
20090304|64110W102|NTES|7858|NETEASE.COM INC ADS|20.89
20090306|64110W102|NTES|2112|NETEASE.COM INC ADS|20.51
20090309|64110W102|NTES|2100|NETEASE.COM INC ADS|21.05
20090310|64110W102|NTES|1576|NETEASE.COM INC ADS|20.9
20090312|64110W102|NTES|1318|NETEASE.COM INC ADS|21.01
20090313|64110W102|NTES|3993|NETEASE.COM INC ADS|21.09
20090316|64110W102|NTES|1907|NETEASE.COM INC ADS|22.23
20090317|64110W102|NTES|2168|NETEASE.COM INC ADS|21.75
20090320|64110W102|NTES|9428|NETEASE.COM INC ADS|22.81
20090323|64110W102|NTES|592|NETEASE.COM INC ADS|22.3
20090324|64110W102|NTES|1316|NETEASE.COM INC ADS|24.1
20090325|64110W102|NTES|1689|NETEASE.COM INC ADS|24.75
20090326|64110W102|NTES|2093|NETEASE.COM INC ADS|24.89
20090327|64110W102|NTES|1141|NETEASE.COM INC ADS|24.82
20090330|64110W102|NTES|305|NETEASE.COM INC ADS|24.6
20090331|64110W102|NTES|2168|NETEASE.COM INC ADS|25.29
20090302|64111N101|NZ|4106|NETEZZA CORPORATION COM|5.74
20090303|64111N101|NZ|45|NETEZZA CORPORATION COM|5.69
20090305|64111N101|NZ|26|NETEZZA CORPORATION COM|6
20090310|64111N101|NZ|118|NETEZZA CORPORATION COM|5.98
20090312|64111N101|NZ|33|NETEZZA CORPORATION COM|6.32
20090313|64111N101|NZ|94|NETEZZA CORPORATION COM|6.5
20090316|64111N101|NZ|91|NETEZZA CORPORATION COM|6.75
20090317|64111N101|NZ|77|NETEZZA CORPORATION COM|6.52
20090319|64111N101|NZ|83|NETEZZA CORPORATION COM|6.96
20090323|64111N101|NZ|37|NETEZZA CORPORATION COM|6.5
20090325|64111N101|NZ|155|NETEZZA CORPORATION COM|7
20090326|64111N101|NZ|36|NETEZZA CORPORATION COM|7.14
20090327|64111N101|NZ|854|NETEZZA CORPORATION COM|7.73
20090330|64111N101|NZ|43|NETEZZA CORPORATION COM|6.91
20090331|64111N101|NZ|100|NETEZZA CORPORATION COM|6.55
20090303|64111Q104|NTGR|1403|NETGEAR INC|10.38
20090304|64111Q104|NTGR|2612|NETGEAR INC|10.36
20090305|64111Q104|NTGR|501|NETGEAR INC|10.51
20090319|64111Q104|NTGR|50|NETGEAR INC|10.66
20090320|64111Q104|NTGR|7|NETGEAR INC|10.72
20090324|64111Q104|NTGR|9176|NETGEAR INC|11.59
20090327|64111Q104|NTGR|656|NETGEAR INC|12.02
20090330|64111Q104|NTGR|440|NETGEAR INC|11.99
20090302|64114L102|NETO|50|NETOBJECTS INC|0.01
20090303|64114L102|NETO|50|NETOBJECTS INC|0.01
20090304|64114L102|NETO|50|NETOBJECTS INC|0.01
20090305|64114L102|NETO|50|NETOBJECTS INC|0.01
20090306|64114L102|NETO|50|NETOBJECTS INC|0.01
20090309|64114L102|NETO|50|NETOBJECTS INC|0.01
20090310|64114L102|NETO|50|NETOBJECTS INC|0.01
20090311|64114L102|NETO|50|NETOBJECTS INC|0.01
20090312|64114L102|NETO|50|NETOBJECTS INC|0.01
20090313|64114L102|NETO|50|NETOBJECTS INC|0.01
20090316|64114L102|NETO|50|NETOBJECTS INC|0.01
20090317|64114L102|NETO|50|NETOBJECTS INC|0.01
20090318|64114L102|NETO|1090|NETOBJECTS INC|0.01
20090319|64114L102|NETO|1090|NETOBJECTS INC|0.01
20090323|64114L102|NETO|500|NETOBJECTS INC|0.01
20090331|64114L102|NETO|90|NETOBJECTS INC|0.01
20090309|64115A204|NTWK|576|NETSOL TECHNOLOGIES INC|0.27
20090310|64115A204|NTWK|696|NETSOL TECHNOLOGIES INC|0.3
20090316|64115A204|NTWK|2179|NETSOL TECHNOLOGIES INC|0.35
20090317|64115A204|NTWK|2379|NETSOL TECHNOLOGIES INC|0.34
20090320|64115A204|NTWK|3|NETSOL TECHNOLOGIES INC|0.32
20090324|64115A204|NTWK|2280|NETSOL TECHNOLOGIES INC|0.3
20090325|64115A204|NTWK|2339|NETSOL TECHNOLOGIES INC|0.32
20090331|64115A204|NTWK|4300|NETSOL TECHNOLOGIES INC|0.31
20090302|64115T104|NTCT|210|NETSCOUT SYSTEMS INC|13.21
20090303|64115T104|NTCT|210|NETSCOUT SYSTEMS INC|12.42
20090304|64115T104|NTCT|60|NETSCOUT SYSTEMS INC|12.35
20090311|64115T104|NTCT|1168|NETSCOUT SYSTEMS INC|11
20090312|64115T104|NTCT|18|NETSCOUT SYSTEMS INC|7.84
20090313|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|9
20090316|64115T104|NTCT|44|NETSCOUT SYSTEMS INC|6.86
20090317|64115T104|NTCT|75|NETSCOUT SYSTEMS INC|6.94
20090318|64115T104|NTCT|685|NETSCOUT SYSTEMS INC|6.82
20090319|64115T104|NTCT|17|NETSCOUT SYSTEMS INC|7.42
20090323|64115T104|NTCT|1100|NETSCOUT SYSTEMS INC|6.74
20090326|64115T104|NTCT|3028|NETSCOUT SYSTEMS INC|6.8
20090327|64115T104|NTCT|415|NETSCOUT SYSTEMS INC|7.17
20090330|64115T104|NTCT|415|NETSCOUT SYSTEMS INC|6.91
20090303|64118B100|NETL|8967|NETLOGIC MICROSYSTEMS INC|22.91
20090305|64118B100|NETL|4782|NETLOGIC MICROSYSTEMS INC|24.79
20090306|64118B100|NETL|1233|NETLOGIC MICROSYSTEMS INC|25.7
20090309|64118B100|NETL|231|NETLOGIC MICROSYSTEMS INC|24.79
20090310|64118B100|NETL|2772|NETLOGIC MICROSYSTEMS INC|24.02
20090311|64118B100|NETL|3613|NETLOGIC MICROSYSTEMS INC|26.23
20090312|64118B100|NETL|1245|NETLOGIC MICROSYSTEMS INC|26.39
20090313|64118B100|NETL|400|NETLOGIC MICROSYSTEMS INC|26.97
20090316|64118B100|NETL|1930|NETLOGIC MICROSYSTEMS INC|26.55
20090317|64118B100|NETL|1197|NETLOGIC MICROSYSTEMS INC|25.47
20090318|64118B100|NETL|6956|NETLOGIC MICROSYSTEMS INC|27.07
20090319|64118B100|NETL|1475|NETLOGIC MICROSYSTEMS INC|27.41
20090320|64118B100|NETL|585|NETLOGIC MICROSYSTEMS INC|27.66
20090325|64118B100|NETL|2141|NETLOGIC MICROSYSTEMS INC|26.84
20090326|64118B100|NETL|20|NETLOGIC MICROSYSTEMS INC|26.75
20090327|64118B100|NETL|48|NETLOGIC MICROSYSTEMS INC|28.05
20090330|64118B100|NETL|78|NETLOGIC MICROSYSTEMS INC|27.37
20090331|64118B100|NETL|4207|NETLOGIC MICROSYSTEMS INC|26.96
20090312|64118P109|NLST|112|NETLIST, INC. COM STK|0.16
20090313|64118P109|NLST|12|NETLIST, INC. COM STK|0.16
20090325|64118P109|NLST|311|NETLIST, INC. COM STK|0.19
20090326|64118P109|NLST|311|NETLIST, INC. COM STK|0.19
20090327|64118P109|NLST|536|NETLIST, INC. COM STK|0.24
20090330|64118P109|NLST|5936|NETLIST, INC. COM STK|0.17
20090331|64118P109|NLST|6074|NETLIST, INC. COM STK|0.18
20090302|64118Q107|N|4979|NETSUITE INC COM|9.2
20090303|64118Q107|N|2600|NETSUITE INC COM|8.63
20090305|64118Q107|N|4801|NETSUITE INC COM|9.01
20090306|64118Q107|N|8671|NETSUITE INC COM|8.23
20090309|64118Q107|N|6649|NETSUITE INC COM|8.15
20090310|64118Q107|N|2100|NETSUITE INC COM|8.12
20090313|64118Q107|N|2269|NETSUITE INC COM|9.99
20090316|64118Q107|N|4751|NETSUITE INC COM|10.8
20090317|64118Q107|N|2489|NETSUITE INC COM|10.11
20090319|64118Q107|N|8023|NETSUITE INC COM|11.19
20090320|64118Q107|N|1812|NETSUITE INC COM|11.32
20090324|64118Q107|N|2679|NETSUITE INC COM|11.34
20090325|64118Q107|N|2081|NETSUITE INC COM|11.04
20090326|64118Q107|N|1829|NETSUITE INC COM|11.16
20090327|64118Q107|N|959|NETSUITE INC COM|12.27
20090330|64118Q107|N|4019|NETSUITE INC COM|11.52
20090331|64118Q107|N|6687|NETSUITE INC COM|11.07
20090304|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090305|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090306|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090309|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090310|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090311|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090312|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090313|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090316|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090317|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090318|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090319|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090320|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090323|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090324|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090325|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090326|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090327|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090330|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090331|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090302|641208103|NWK|469|NETWORK EQUIPMENT TECH INC|2.95
20090303|641208103|NWK|78|NETWORK EQUIPMENT TECH INC|2.75
20090304|641208103|NWK|178|NETWORK EQUIPMENT TECH INC|2.89
20090305|641208103|NWK|78|NETWORK EQUIPMENT TECH INC|2.92
20090306|641208103|NWK|78|NETWORK EQUIPMENT TECH INC|2.91
20090309|641208103|NWK|378|NETWORK EQUIPMENT TECH INC|2.86
20090310|641208103|NWK|6|NETWORK EQUIPMENT TECH INC|2.52
20090311|641208103|NWK|6|NETWORK EQUIPMENT TECH INC|2.67
20090317|641208103|NWK|3882|NETWORK EQUIPMENT TECH INC|2.71
20090326|641208103|NWK|1|NETWORK EQUIPMENT TECH INC|3.53
20090327|641208103|NWK|1|NETWORK EQUIPMENT TECH INC|3.64
20090330|641208103|NWK|3|NETWORK EQUIPMENT TECH INC|3.63
20090306|64121A107|NENG|1374|NETWORK ENGINES INC|0.38
20090317|64121A107|NENG|754|NETWORK ENGINES INC|0.41
20090318|64121A107|NENG|3954|NETWORK ENGINES INC|0.44
20090320|64121A107|NENG|3947|NETWORK ENGINES INC|0.48
20090302|64121N109|NSSI|2270|NETWORK-1 SECURITY SLTS INC|0.69
20090313|64121N109|NSSI|350|NETWORK-1 SECURITY SLTS INC|0.65
20090316|64121N109|NSSI|350|NETWORK-1 SECURITY SLTS INC|0.63
20090317|64121N109|NSSI|350|NETWORK-1 SECURITY SLTS INC|0.63
20090318|64121N109|NSSI|350|NETWORK-1 SECURITY SLTS INC|0.63
20090325|64121N109|NSSI|2095|NETWORK-1 SECURITY SLTS INC|0.6
20090326|64121N109|NSSI|2095|NETWORK-1 SECURITY SLTS INC|0.62
20090327|64121N109|NSSI|2095|NETWORK-1 SECURITY SLTS INC|0.6
20090319|64122D506|NPLSQ|100|NETWORK PLUS CORP.|0.01
20090302|64122G103|NTKKQ|100|NET2000 COMMUNICATIONS INC|0.01
20090303|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|11.9
20090306|64123C101|NBW|765|NEUBERGER BERMAN CALIF INTERME|11.5
20090309|64123C101|NBW|862|NEUBERGER BERMAN CALIF INTERME|11.57
20090310|64123C101|NBW|800|NEUBERGER BERMAN CALIF INTERME|11.51
20090319|64123C101|NBW|1630|NEUBERGER BERMAN CALIF INTERME|11.67
20090320|64123C101|NBW|8676|NEUBERGER BERMAN CALIF INTERME|11.65
20090323|64123C101|NBW|3373|NEUBERGER BERMAN CALIF INTERME|11.84
20090324|64123C101|NBW|17|NEUBERGER BERMAN CALIF INTERME|11.94
20090325|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|11.86
20090326|64123C101|NBW|1795|NEUBERGER BERMAN CALIF INTERME|11.94
20090327|64123C101|NBW|1798|NEUBERGER BERMAN CALIF INTERME|11.9
20090330|64123C101|NBW|2173|NEUBERGER BERMAN CALIF INTERME|12.25
20090302|64124E106|NRGN|7332|NEUROGEN CORP|0.15
20090309|64124E106|NRGN|2442|NEUROGEN CORP|0.15
20090312|64124E106|NRGN|2733|NEUROGEN CORP|0.16
20090313|64124E106|NRGN|1642|NEUROGEN CORP|0.15
20090316|64124E106|NRGN|4142|NEUROGEN CORP|0.15
20090317|64124E106|NRGN|1242|NEUROGEN CORP|0.14
20090319|64124E106|NRGN|5127|NEUROGEN CORP|0.15
20090320|64124E106|NRGN|1999|NEUROGEN CORP|0.14
20090323|64124E106|NRGN|5999|NEUROGEN CORP|0.15
20090324|64124E106|NRGN|1291|NEUROGEN CORP|0.16
20090326|64124E106|NRGN|934|NEUROGEN CORP|0.22
20090327|64124E106|NRGN|3661|NEUROGEN CORP|0.21
20090302|64124K102|NBO|148|NEUBERGER BERMAN NEW YORK INTL|11.95
20090303|64124K102|NBO|59|NEUBERGER BERMAN NEW YORK INTL|11.71
20090304|64124K102|NBO|59|NEUBERGER BERMAN NEW YORK INTL|11.89
20090305|64124K102|NBO|59|NEUBERGER BERMAN NEW YORK INTL|11.7
20090310|64124K102|NBO|395|NEUBERGER BERMAN NEW YORK INTL|11.76
20090323|64124K102|NBO|759|NEUBERGER BERMAN NEW YORK INTL|11.9
20090324|64124K102|NBO|206|NEUBERGER BERMAN NEW YORK INTL|11.92
20090325|64124K102|NBO|86|NEUBERGER BERMAN NEW YORK INTL|12.05
20090326|64124K102|NBO|21|NEUBERGER BERMAN NEW YORK INTL|11.87
20090327|64124K102|NBO|171|NEUBERGER BERMAN NEW YORK INTL|11.95
20090330|64124K102|NBO|6|NEUBERGER BERMAN NEW YORK INTL|11.83
20090331|64124K102|NBO|6|NEUBERGER BERMAN NEW YORK INTL|11.7
20090302|64124P101|NBH|541|NEUBERGER BERMAN INTL MUNI FD|12.1
20090306|64124P101|NBH|373|NEUBERGER BERMAN INTL MUNI FD|11.86
20090310|64124P101|NBH|9095|NEUBERGER BERMAN INTL MUNI FD|11.68
20090313|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD|12.15
20090316|64124P101|NBH|142|NEUBERGER BERMAN INTL MUNI FD|12.01
20090317|64124P101|NBH|142|NEUBERGER BERMAN INTL MUNI FD|12.04
20090323|64124P101|NBH|436|NEUBERGER BERMAN INTL MUNI FD|11.96
20090331|64124P101|NBH|774|NEUBERGER BERMAN INTL MUNI FD|11.99
20090319|64124W304|NTII|701|NEUROBIOLOGICAL TECHNOLOGS INC|0.62
20090323|64124W304|NTII|1777|NEUROBIOLOGICAL TECHNOLOGS INC|0.62
20090324|64124W304|NTII|1877|NEUROBIOLOGICAL TECHNOLOGS INC|0.62
20090325|64124W304|NTII|2077|NEUROBIOLOGICAL TECHNOLOGS INC|0.63
20090327|64124W304|NTII|1877|NEUROBIOLOGICAL TECHNOLOGS INC|0.67
20090330|64124W304|NTII|1777|NEUROBIOLOGICAL TECHNOLOGS INC|0.65
20090318|641252101|NGSX|1000|NEUROGESX, INC. (DELAWARE)|1.7
20090324|641252101|NGSX|2916|NEUROGESX, INC. (DELAWARE)|3.5
20090325|641252101|NGSX|335|NEUROGESX, INC. (DELAWARE)|3.52
20090326|641252101|NGSX|535|NEUROGESX, INC. (DELAWARE)|3.23
20090327|641252101|NGSX|4733|NEUROGESX, INC. (DELAWARE)|3.42
20090331|641252101|NGSX|2100|NEUROGESX, INC. (DELAWARE)|3.12
20090304|641255104|NURO|241|NEUROMETRIX INC|1.19
20090319|641255104|NURO|15|NEUROMETRIX INC|1.67
20090331|641255104|NURO|586|NEUROMETRIX INC|1.57
20090302|64125C109|NBIX|199|NEUROCRINE BIOSCIENCES INC|3.28
20090304|64125C109|NBIX|1200|NEUROCRINE BIOSCIENCES INC|3.17
20090309|64125C109|NBIX|172|NEUROCRINE BIOSCIENCES INC|3.21
20090313|64125C109|NBIX|674|NEUROCRINE BIOSCIENCES INC|3.81
20090318|64125C109|NBIX|777|NEUROCRINE BIOSCIENCES INC|3.98
20090320|64125C109|NBIX|955|NEUROCRINE BIOSCIENCES INC|3.8
20090323|64125C109|NBIX|155|NEUROCRINE BIOSCIENCES INC|3.45
20090324|64125C109|NBIX|6806|NEUROCRINE BIOSCIENCES INC|3.95
20090325|64125C109|NBIX|548|NEUROCRINE BIOSCIENCES INC|3.76
20090327|64125C109|NBIX|311|NEUROCRINE BIOSCIENCES INC|3.59
20090331|64125C109|NBIX|124|NEUROCRINE BIOSCIENCES INC|3.5
20090319|64125G100|NWCN|2668|Network CN Inc. Common Stock|0.03
20090320|64125G100|NWCN|2668|Network CN Inc. Common Stock|0.03
20090306|64125U406|NRGX|480|NEUROLOGIX INC NEW|0.72
20090309|64125U406|NRGX|680|NEUROLOGIX INC NEW|0.7
20090310|64125U406|NRGX|600|NEUROLOGIX INC NEW|0.7
20090311|64125U406|NRGX|600|NEUROLOGIX INC NEW|0.66
20090312|64125U406|NRGX|600|NEUROLOGIX INC NEW|0.6
20090313|64125U406|NRGX|600|NEUROLOGIX INC NEW|0.6
20090316|64125U406|NRGX|600|NEUROLOGIX INC NEW|0.51
20090317|64125U406|NRGX|2392|NEUROLOGIX INC NEW|0.61
20090319|64125U406|NRGX|2694|NEUROLOGIX INC NEW|0.51
20090324|64125U406|NRGX|500|NEUROLOGIX INC NEW|0.35
20090303|64126E203|NRBO|28|Neuro Bioscience, Inc. New Com|0.01
20090306|64126E203|NRBO|100|Neuro Bioscience, Inc. New Com|0.01
20090331|64126E203|NRBO|83|Neuro Bioscience, Inc. New Com|0.05
20090306|64126L108|NOX|158|NEUBERGER BERMAN INCOME OPPORT|2.64
20090311|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|2.71
20090313|64126L108|NOX|1970|NEUBERGER BERMAN INCOME OPPORT|2.89
20090316|64126L108|NOX|1970|NEUBERGER BERMAN INCOME OPPORT|2.93
20090317|64126L108|NOX|3065|NEUBERGER BERMAN INCOME OPPORT|3
20090318|64126L108|NOX|1497|NEUBERGER BERMAN INCOME OPPORT|3.03
20090319|64126L108|NOX|1053|NEUBERGER BERMAN INCOME OPPORT|3.01
20090318|64126Q206|UWN|29|NEVADA GOLD & CASINOS INC|0.75
20090319|64126Q206|UWN|209|NEVADA GOLD & CASINOS INC|0.77
20090326|64126Q206|UWN|71|NEVADA GOLD & CASINOS INC|0.81
20090302|64126X201|NSR|925|NEUSTAR INC CL A|15.49
20090303|64126X201|NSR|446|NEUSTAR INC CL A|15.31
20090304|64126X201|NSR|183|NEUSTAR INC CL A|15.17
20090305|64126X201|NSR|54|NEUSTAR INC CL A|15.62
20090306|64126X201|NSR|30|NEUSTAR INC CL A|15.33
20090309|64126X201|NSR|24|NEUSTAR INC CL A|15.63
20090311|64126X201|NSR|261|NEUSTAR INC CL A|15.16
20090312|64126X201|NSR|468|NEUSTAR INC CL A|15.38
20090313|64126X201|NSR|596|NEUSTAR INC CL A|15.63
20090316|64126X201|NSR|425|NEUSTAR INC CL A|16.15
20090318|64126X201|NSR|1545|NEUSTAR INC CL A|16.29
20090319|64126X201|NSR|47|NEUSTAR INC CL A|17.13
20090323|64126X201|NSR|1947|NEUSTAR INC CL A|16.48
20090324|64126X201|NSR|59|NEUSTAR INC CL A|16.75
20090326|64126X201|NSR|32|NEUSTAR INC CL A|16.75
20090327|64126X201|NSR|31|NEUSTAR INC CL A|16.93
20090330|64126X201|NSR|679|NEUSTAR INC CL A|16.63
20090331|64126X201|NSR|66|NEUSTAR INC CL A|16.83
20090302|64127J102|NDD|3000|NEUBERGER BERMAN DIV ADVG FD I|4.92
20090303|64127J102|NDD|1000|NEUBERGER BERMAN DIV ADVG FD I|4.46
20090304|64127J102|NDD|1000|NEUBERGER BERMAN DIV ADVG FD I|4.38
20090305|64127J102|NDD|1000|NEUBERGER BERMAN DIV ADVG FD I|4.61
20090309|64127J102|NDD|1225|NEUBERGER BERMAN DIV ADVG FD I|4.11
20090310|64127J102|NDD|924|NEUBERGER BERMAN DIV ADVG FD I|4.04
20090311|64127J102|NDD|3425|NEUBERGER BERMAN DIV ADVG FD I|4.55
20090312|64127J102|NDD|2901|NEUBERGER BERMAN DIV ADVG FD I|4.57
20090318|64127J102|NDD|1|NEUBERGER BERMAN DIV ADVG FD I|4.96
20090319|64127J102|NDD|239|NEUBERGER BERMAN DIV ADVG FD I|5.11
20090320|64127J102|NDD|1036|NEUBERGER BERMAN DIV ADVG FD I|5.12
20090323|64127J102|NDD|1036|NEUBERGER BERMAN DIV ADVG FD I|4.69
20090324|64127J102|NDD|239|NEUBERGER BERMAN DIV ADVG FD I|5.15
20090326|64127J102|NDD|100|NEUBERGER BERMAN DIV ADVG FD I|4.97
20090327|64127J102|NDD|226|NEUBERGER BERMAN DIV ADVG FD I|5.25
20090331|64127J102|NDD|416|NEUBERGER BERMAN DIV ADVG FD I|4.78
20090304|64127M105|NGLPF|9273|NEVADA GEOTHERMAL POWER INC|0.3
20090305|64127M105|NGLPF|6000|NEVADA GEOTHERMAL POWER INC|0.31
20090309|64127M105|NGLPF|9000|NEVADA GEOTHERMAL POWER INC|0.27
20090310|64127M105|NGLPF|200|NEVADA GEOTHERMAL POWER INC|0.3
20090311|64127M105|NGLPF|2800|NEVADA GEOTHERMAL POWER INC|0.29
20090313|64127M105|NGLPF|3164|NEVADA GEOTHERMAL POWER INC|0.29
20090316|64127M105|NGLPF|4564|NEVADA GEOTHERMAL POWER INC|0.28
20090302|64127R302|CUR|6|Neuralstem, Inc. Common Stock|0.94
20090303|64127R302|CUR|253|Neuralstem, Inc. Common Stock|0.92
20090304|64127R302|CUR|6|Neuralstem, Inc. Common Stock|0.92
20090305|64127R302|CUR|6|Neuralstem, Inc. Common Stock|0.9
20090306|64127R302|CUR|361|Neuralstem, Inc. Common Stock|0.78
20090309|64127R302|CUR|666|Neuralstem, Inc. Common Stock|0.86
20090311|64127R302|CUR|1245|Neuralstem, Inc. Common Stock|1.03
20090312|64127R302|CUR|1217|Neuralstem, Inc. Common Stock|0.96
20090313|64127R302|CUR|1136|Neuralstem, Inc. Common Stock|0.96
20090316|64127R302|CUR|540|Neuralstem, Inc. Common Stock|0.94
20090319|64127R302|CUR|3312|Neuralstem, Inc. Common Stock|1.03
20090320|64127R302|CUR|2045|Neuralstem, Inc. Common Stock|1.01
20090323|64127R302|CUR|2645|Neuralstem, Inc. Common Stock|1
20090324|64127R302|CUR|83|Neuralstem, Inc. Common Stock|1.06
20090326|64127R302|CUR|1187|Neuralstem, Inc. Common Stock|1.07
20090327|64127R302|CUR|772|Neuralstem, Inc. Common Stock|1.04
20090330|64127R302|CUR|872|Neuralstem, Inc. Common Stock|1.06
20090302|64128B108|TNDM|8610|NEUTRAL TANDEM, INC. COM|19.95
20090303|64128B108|TNDM|8610|NEUTRAL TANDEM, INC. COM|18.96
20090304|64128B108|TNDM|8760|NEUTRAL TANDEM, INC. COM|18.97
20090306|64128B108|TNDM|8976|NEUTRAL TANDEM, INC. COM|18.78
20090309|64128B108|TNDM|9282|NEUTRAL TANDEM, INC. COM|18.99
20090310|64128B108|TNDM|550|NEUTRAL TANDEM, INC. COM|18.04
20090311|64128B108|TNDM|400|NEUTRAL TANDEM, INC. COM|18.69
20090313|64128B108|TNDM|600|NEUTRAL TANDEM, INC. COM|20.88
20090316|64128B108|TNDM|289|NEUTRAL TANDEM, INC. COM|20.96
20090317|64128B108|TNDM|292|NEUTRAL TANDEM, INC. COM|21.3
20090319|64128B108|TNDM|532|NEUTRAL TANDEM, INC. COM|21.91
20090320|64128B108|TNDM|32|NEUTRAL TANDEM, INC. COM|21.9
20090324|64128B108|TNDM|282|NEUTRAL TANDEM, INC. COM|23.34
20090325|64128B108|TNDM|2175|NEUTRAL TANDEM, INC. COM|22.79
20090326|64128B108|TNDM|35|NEUTRAL TANDEM, INC. COM|23.82
20090327|64128B108|TNDM|383|NEUTRAL TANDEM, INC. COM|24.22
20090330|64128B108|TNDM|485|NEUTRAL TANDEM, INC. COM|24.39
20090331|64128B108|TNDM|183|NEUTRAL TANDEM, INC. COM|23.85
20090302|64128C106|NHS|1347|NEUBERGER BERMAN HIGH YID STRA|6.81
20090305|64128C106|NHS|3685|NEUBERGER BERMAN HIGH YID STRA|6.5
20090306|64128C106|NHS|291|NEUBERGER BERMAN HIGH YID STRA|6.21
20090310|64128C106|NHS|2|NEUBERGER BERMAN HIGH YID STRA|5.91
20090311|64128C106|NHS|600|NEUBERGER BERMAN HIGH YID STRA|6.2
20090316|64128C106|NHS|393|NEUBERGER BERMAN HIGH YID STRA|6.5
20090317|64128C106|NHS|393|NEUBERGER BERMAN HIGH YID STRA|6.57
20090323|64128C106|NHS|1756|NEUBERGER BERMAN HIGH YID STRA|6.46
20090325|64128C106|NHS|306|NEUBERGER BERMAN HIGH YID STRA|6.8
20090326|64128C106|NHS|693|NEUBERGER BERMAN HIGH YID STRA|7.05
20090327|64128C106|NHS|682|NEUBERGER BERMAN HIGH YID STRA|7.15
20090330|64128C106|NHS|711|NEUBERGER BERMAN HIGH YID STRA|6.92
20090306|64156L101|NSU|29|NEVSUN RESOURCES LTD|1
20090309|64156L101|NSU|2|NEVSUN RESOURCES LTD|0.99
20090310|64156L101|NSU|156|NEVSUN RESOURCES LTD|0.9
20090311|64156L101|NSU|134|NEVSUN RESOURCES LTD|0.89
20090313|64156L101|NSU|32|NEVSUN RESOURCES LTD|1.01
20090316|64156L101|NSU|4616|NEVSUN RESOURCES LTD|0.98
20090317|64156L101|NSU|12|NEVSUN RESOURCES LTD|0.95
20090318|64156L101|NSU|67|NEVSUN RESOURCES LTD|0.95
20090323|64156L101|NSU|2920|NEVSUN RESOURCES LTD|1.16
20090324|64156L101|NSU|7824|NEVSUN RESOURCES LTD|1.18
20090325|64156L101|NSU|23|NEVSUN RESOURCES LTD|1.09
20090326|64156L101|NSU|9614|NEVSUN RESOURCES LTD|1.21
20090330|64156L101|NSU|5900|NEVSUN RESOURCES LTD|1.17
20090302|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090303|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090304|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090305|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090306|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090309|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090310|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090311|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090312|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090313|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090316|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090317|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090318|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090320|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090323|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090302|641876800|HYB|69|NEW AMERICA HIGH INCOME FUND,|4.95
20090303|641876800|HYB|169|NEW AMERICA HIGH INCOME FUND,|4.69
20090304|641876800|HYB|1|NEW AMERICA HIGH INCOME FUND,|4.71
20090305|641876800|HYB|28|NEW AMERICA HIGH INCOME FUND,|4.85
20090306|641876800|HYB|29|NEW AMERICA HIGH INCOME FUND,|4.63
20090309|641876800|HYB|72|NEW AMERICA HIGH INCOME FUND,|4.48
20090310|641876800|HYB|22|NEW AMERICA HIGH INCOME FUND,|4.26
20090311|641876800|HYB|51|NEW AMERICA HIGH INCOME FUND,|4.38
20090312|641876800|HYB|50|NEW AMERICA HIGH INCOME FUND,|4.49
20090313|641876800|HYB|527|NEW AMERICA HIGH INCOME FUND,|4.83
20090316|641876800|HYB|37|NEW AMERICA HIGH INCOME FUND,|4.83
20090317|641876800|HYB|2632|NEW AMERICA HIGH INCOME FUND,|4.81
20090318|641876800|HYB|96|NEW AMERICA HIGH INCOME FUND,|4.91
20090319|641876800|HYB|36|NEW AMERICA HIGH INCOME FUND,|4.91
20090320|641876800|HYB|596|NEW AMERICA HIGH INCOME FUND,|4.95
20090323|641876800|HYB|25|NEW AMERICA HIGH INCOME FUND,|4.95
20090324|641876800|HYB|25|NEW AMERICA HIGH INCOME FUND,|5.1
20090325|641876800|HYB|25|NEW AMERICA HIGH INCOME FUND,|4.98
20090326|641876800|HYB|97|NEW AMERICA HIGH INCOME FUND,|4.98
20090327|641876800|HYB|29|NEW AMERICA HIGH INCOME FUND,|5.09
20090325|641902200|NTAH|315|NEVTAH CAP MGMNT CORP|0.04
20090330|641902200|NTAH|2065|NEVTAH CAP MGMNT CORP|0.06
20090302|64190A103|NRO|761|NEUBERGER BERMAN REAL ESTATE S|1.24
20090303|64190A103|NRO|882|NEUBERGER BERMAN REAL ESTATE S|1.1
20090304|64190A103|NRO|1186|NEUBERGER BERMAN REAL ESTATE S|1.07
20090305|64190A103|NRO|12|NEUBERGER BERMAN REAL ESTATE S|1.05
20090306|64190A103|NRO|289|NEUBERGER BERMAN REAL ESTATE S|0.98
20090310|64190A103|NRO|73|NEUBERGER BERMAN REAL ESTATE S|0.84
20090311|64190A103|NRO|64|NEUBERGER BERMAN REAL ESTATE S|0.94
20090312|64190A103|NRO|64|NEUBERGER BERMAN REAL ESTATE S|0.97
20090313|64190A103|NRO|46|NEUBERGER BERMAN REAL ESTATE S|1.03
20090316|64190A103|NRO|46|NEUBERGER BERMAN REAL ESTATE S|1.04
20090317|64190A103|NRO|37|NEUBERGER BERMAN REAL ESTATE S|1.06
20090318|64190A103|NRO|37|NEUBERGER BERMAN REAL ESTATE S|1.05
20090319|64190A103|NRO|4233|NEUBERGER BERMAN REAL ESTATE S|1.17
20090320|64190A103|NRO|12|NEUBERGER BERMAN REAL ESTATE S|1.12
20090323|64190A103|NRO|77|NEUBERGER BERMAN REAL ESTATE S|1.05
20090324|64190A103|NRO|77|NEUBERGER BERMAN REAL ESTATE S|1.19
20090325|64190A103|NRO|77|NEUBERGER BERMAN REAL ESTATE S|1.2
20090326|64190A103|NRO|800|NEUBERGER BERMAN REAL ESTATE S|1.2
20090327|64190A103|NRO|39|NEUBERGER BERMAN REAL ESTATE S|1.28
20090330|64190A103|NRO|18|NEUBERGER BERMAN REAL ESTATE S|1.23
20090331|64190A103|NRO|3|NEUBERGER BERMAN REAL ESTATE S|1.16
20090311|642149108|NWBA|36|NEW BASTION DEV INC COM STK (P|0.25
20090305|64353M100|NCBC|161|NEW CENTURY BANCORP INC (NC)|4.35
20090310|64353M100|NCBC|900|NEW CENTURY BANCORP INC (NC)|4.35
20090311|64353M100|NCBC|900|NEW CENTURY BANCORP INC (NC)|4.77
20090312|64353M100|NCBC|900|NEW CENTURY BANCORP INC (NC)|4.78
20090324|64353M100|NCBC|700|NEW CENTURY BANCORP INC (NC)|5.23
20090331|64353N306|NCNC|5505|NEW CENTURY COMPANIES INC-NEW|0.05
20090302|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20090303|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20090304|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20090305|64360E109|NCEYQ|9816|NEW CENTURY ENERGY CORP.|0.02
20090306|64360E109|NCEYQ|4816|NEW CENTURY ENERGY CORP.|0.01
20090309|64360E109|NCEYQ|4981|NEW CENTURY ENERGY CORP.|0.01
20090310|64360E109|NCEYQ|4981|NEW CENTURY ENERGY CORP.|0.01
20090311|64360E109|NCEYQ|4981|NEW CENTURY ENERGY CORP.|0.01
20090312|64360E109|NCEYQ|4981|NEW CENTURY ENERGY CORP.|0.01
20090313|64360E109|NCEYQ|4981|NEW CENTURY ENERGY CORP.|0.01
20090316|64360E109|NCEYQ|4981|NEW CENTURY ENERGY CORP.|0.02
20090317|64360E109|NCEYQ|4981|NEW CENTURY ENERGY CORP.|0.01
20090318|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090319|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090320|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090323|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090324|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090325|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090326|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090327|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090330|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090331|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090302|643611106|GBR|105|NEW CONCEPT ENERGY INC (DE)|3.15
20090303|643611106|GBR|5|NEW CONCEPT ENERGY INC (DE)|3
20090304|643611106|GBR|5|NEW CONCEPT ENERGY INC (DE)|3
20090309|643611106|GBR|497|NEW CONCEPT ENERGY INC (DE)|3.35
20090310|643611106|GBR|497|NEW CONCEPT ENERGY INC (DE)|3.25
20090311|643611106|GBR|584|NEW CONCEPT ENERGY INC (DE)|3.31
20090313|643611106|GBR|87|NEW CONCEPT ENERGY INC (DE)|3.51
20090325|643611106|GBR|71|NEW CONCEPT ENERGY INC (DE)|3.6
20090326|643611106|GBR|71|NEW CONCEPT ENERGY INC (DE)|3.44
20090302|64378H102|NWD|51|NEW DRAGON ASIA CORP|0.17
20090303|64378H102|NWD|51|NEW DRAGON ASIA CORP|0.16
20090304|64378H102|NWD|51|NEW DRAGON ASIA CORP|0.16
20090305|64378H102|NWD|52|NEW DRAGON ASIA CORP|0.16
20090306|64378H102|NWD|52|NEW DRAGON ASIA CORP|0.15
20090312|64378H102|NWD|29|NEW DRAGON ASIA CORP|0.17
20090313|64378H102|NWD|29|NEW DRAGON ASIA CORP|0.16
20090316|64378H102|NWD|29|NEW DRAGON ASIA CORP|0.16
20090317|64378H102|NWD|29|NEW DRAGON ASIA CORP|0.18
20090318|64378H102|NWD|29|NEW DRAGON ASIA CORP|0.19
20090319|64378H102|NWD|7922|NEW DRAGON ASIA CORP|0.21
20090323|64378H102|NWD|29|NEW DRAGON ASIA CORP|0.22
20090324|64378H102|NWD|1305|NEW DRAGON ASIA CORP|0.22
20090325|64378H102|NWD|3905|NEW DRAGON ASIA CORP|0.22
20090326|64378H102|NWD|11|NEW DRAGON ASIA CORP|0.21
20090327|64378H102|NWD|11|NEW DRAGON ASIA CORP|0.22
20090330|64378H102|NWD|11|NEW DRAGON ASIA CORP|0.22
20090331|64378H102|NWD|11|NEW DRAGON ASIA CORP|0.22
20090302|643848104|NENE|32|NEW ENERGY TECHNOLOGIES, INC.|0.23
20090303|643848104|NENE|32|NEW ENERGY TECHNOLOGIES, INC.|0.19
20090304|643848104|NENE|32|NEW ENERGY TECHNOLOGIES, INC.|0.18
20090305|643848104|NENE|32|NEW ENERGY TECHNOLOGIES, INC.|0.19
20090306|643848104|NENE|32|NEW ENERGY TECHNOLOGIES, INC.|0.22
20090309|643848104|NENE|32|NEW ENERGY TECHNOLOGIES, INC.|0.19
20090318|643863202|NEBS|300|NEBS BANCSHARES INC|5.85
20090319|643863202|NEBS|300|NEBS BANCSHARES INC|6.15
20090320|643863202|NEBS|300|NEBS BANCSHARES INC|6
20090310|644206104|NEN|932|NEW ENGLAND RLTY L.P. DEP RECP|48
20090311|644206104|NEN|932|NEW ENGLAND RLTY L.P. DEP RECP|49.5
20090312|644206104|NEN|1032|NEW ENGLAND RLTY L.P. DEP RECP|48
20090313|644206104|NEN|1032|NEW ENGLAND RLTY L.P. DEP RECP|49.5
20090316|644206104|NEN|433|NEW ENGLAND RLTY L.P. DEP RECP|50
20090317|644206104|NEN|133|NEW ENGLAND RLTY L.P. DEP RECP|48.5
20090318|644206104|NEN|31|NEW ENGLAND RLTY L.P. DEP RECP|48.5
20090319|644206104|NEN|31|NEW ENGLAND RLTY L.P. DEP RECP|48.55
20090320|644206104|NEN|31|NEW ENGLAND RLTY L.P. DEP RECP|49.9
20090323|644206104|NEN|31|NEW ENGLAND RLTY L.P. DEP RECP|48.51
20090324|644206104|NEN|41|NEW ENGLAND RLTY L.P. DEP RECP|51
20090325|644206104|NEN|41|NEW ENGLAND RLTY L.P. DEP RECP|52.5
20090326|644206104|NEN|900|NEW ENGLAND RLTY L.P. DEP RECP|51.02
20090327|644206104|NEN|900|NEW ENGLAND RLTY L.P. DEP RECP|52.9
20090330|644206104|NEN|800|NEW ENGLAND RLTY L.P. DEP RECP|51.4
20090331|644206104|NEN|800|NEW ENGLAND RLTY L.P. DEP RECP|52
20090316|644398109|NOOF|92|NEW FRONTIER MEDIA INC|1.29
20090325|644398109|NOOF|3983|NEW FRONTIER MEDIA INC|1.42
20090302|644461105|NGBF|2100|NEW GENERATION BIOFUELS HOLDIN|0.79
20090303|644461105|NGBF|2300|NEW GENERATION BIOFUELS HOLDIN|0.72
20090304|644461105|NGBF|55|NEW GENERATION BIOFUELS HOLDIN|0.7
20090305|644461105|NGBF|185|NEW GENERATION BIOFUELS HOLDIN|0.7
20090306|644461105|NGBF|100|NEW GENERATION BIOFUELS HOLDIN|0.69
20090310|644461105|NGBF|1200|NEW GENERATION BIOFUELS HOLDIN|0.71
20090311|644461105|NGBF|4435|NEW GENERATION BIOFUELS HOLDIN|0.66
20090312|644461105|NGBF|1300|NEW GENERATION BIOFUELS HOLDIN|0.68
20090313|644461105|NGBF|1300|NEW GENERATION BIOFUELS HOLDIN|0.68
20090318|644461105|NGBF|300|NEW GENERATION BIOFUELS HOLDIN|0.56
20090320|644461105|NGBF|605|NEW GENERATION BIOFUELS HOLDIN|0.64
20090323|644461105|NGBF|1355|NEW GENERATION BIOFUELS HOLDIN|0.54
20090324|644461105|NGBF|100|NEW GENERATION BIOFUELS HOLDIN|0.54
20090325|644461105|NGBF|8821|NEW GENERATION BIOFUELS HOLDIN|0.53
20090326|644461105|NGBF|8566|NEW GENERATION BIOFUELS HOLDIN|0.6
20090327|644461105|NGBF|100|NEW GENERATION BIOFUELS HOLDIN|0.77
20090330|644461105|NGBF|200|NEW GENERATION BIOFUELS HOLDIN|0.71
20090302|644465106|GF|981|NEW GERMANY FUND INC|6
20090303|644465106|GF|221|NEW GERMANY FUND INC|5.75
20090304|644465106|GF|1600|NEW GERMANY FUND INC|5.69
20090305|644465106|GF|321|NEW GERMANY FUND INC|5.91
20090306|644465106|GF|309|NEW GERMANY FUND INC|5.55
20090309|644465106|GF|28|NEW GERMANY FUND INC|5.4
20090311|644465106|GF|8|NEW GERMANY FUND INC|5.77
20090313|644465106|GF|134|NEW GERMANY FUND INC|6.01
20090316|644465106|GF|113|NEW GERMANY FUND INC|5.88
20090317|644465106|GF|1617|NEW GERMANY FUND INC|5.97
20090320|644465106|GF|600|NEW GERMANY FUND INC|6.3
20090323|644465106|GF|7279|NEW GERMANY FUND INC|6.15
20090324|644465106|GF|2779|NEW GERMANY FUND INC|6.49
20090325|644465106|GF|2779|NEW GERMANY FUND INC|6.37
20090326|644465106|GF|800|NEW GERMANY FUND INC|6.46
20090327|644465106|GF|50|NEW GERMANY FUND INC|6.55
20090331|644465106|GF|100|NEW GERMANY FUND INC|6.16
20090306|644535106|NGD|1672|NEW GOLD INC|1.78
20090316|644535106|NGD|4937|NEW GOLD INC|1.74
20090320|644535106|NGD|7955|NEW GOLD INC|2.12
20090323|644535106|NGD|5766|NEW GOLD INC|1.95
20090302|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090303|644552101|NGRN|1866|New Green Technologies, Inc. C|0.03
20090304|644552101|NGRN|1866|New Green Technologies, Inc. C|0.02
20090305|644552101|NGRN|366|New Green Technologies, Inc. C|0.03
20090306|644552101|NGRN|366|New Green Technologies, Inc. C|0.03
20090309|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090310|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090311|644552101|NGRN|8|New Green Technologies, Inc. C|0.02
20090312|644552101|NGRN|8|New Green Technologies, Inc. C|0.02
20090313|644552101|NGRN|8|New Green Technologies, Inc. C|0.02
20090316|644552101|NGRN|8|New Green Technologies, Inc. C|0.02
20090317|644552101|NGRN|8|New Green Technologies, Inc. C|0.02
20090318|644552101|NGRN|8|New Green Technologies, Inc. C|0.02
20090319|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090320|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090323|644552101|NGRN|8|New Green Technologies, Inc. C|0.02
20090324|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090325|644552101|NGRN|8|New Green Technologies, Inc. C|0.02
20090326|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090327|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20090330|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20090331|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090317|644722100|NHTB|98|NEW HAMPSHIRE THRIFT BANCSHRS|7.72
20090323|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS|7.25
20090324|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS|7.29
20090312|644902108|NGUGF|6565|NEW GUINEA GOLD CORP (F)|0.17
20090313|644902108|NGUGF|3935|NEW GUINEA GOLD CORP (F)|0.18
20090319|644902108|NGUGF|615|NEW GUINEA GOLD CORP (F)|0.2
20090326|644902108|NGUGF|5000|NEW GUINEA GOLD CORP (F)|0.19
20090330|644902108|NGUGF|1000|NEW GUINEA GOLD CORP (F)|0.18
20090304|645526104|NEWH|999|NEW HORIZONS WORLDWIDE INC|0.45
20090305|645526104|NEWH|999|NEW HORIZONS WORLDWIDE INC|0.45
20090306|645526104|NEWH|999|NEW HORIZONS WORLDWIDE INC|0.45
20090309|645526104|NEWH|999|NEW HORIZONS WORLDWIDE INC|0.6
20090310|645526104|NEWH|999|NEW HORIZONS WORLDWIDE INC|0.6
20090311|645526104|NEWH|999|NEW HORIZONS WORLDWIDE INC|0.6
20090312|645526104|NEWH|472|NEW HORIZONS WORLDWIDE INC|0.5
20090313|645526104|NEWH|472|NEW HORIZONS WORLDWIDE INC|0.6
20090316|645526104|NEWH|472|NEW HORIZONS WORLDWIDE INC|0.5
20090317|645526104|NEWH|4999|NEW HORIZONS WORLDWIDE INC|0.6
20090318|645526104|NEWH|4999|NEW HORIZONS WORLDWIDE INC|0.6
20090319|645526104|NEWH|5099|NEW HORIZONS WORLDWIDE INC|0.6
20090320|645526104|NEWH|5099|NEW HORIZONS WORLDWIDE INC|0.65
20090323|645526104|NEWH|5199|NEW HORIZONS WORLDWIDE INC|0.55
20090324|645526104|NEWH|209|NEW HORIZONS WORLDWIDE INC|0.65
20090325|645526104|NEWH|209|NEW HORIZONS WORLDWIDE INC|0.85
20090326|645526104|NEWH|322|NEW HORIZONS WORLDWIDE INC|0.85
20090327|645526104|NEWH|322|NEW HORIZONS WORLDWIDE INC|0.8
20090330|645526104|NEWH|430|NEW HORIZONS WORLDWIDE INC|0.75
20090331|645526104|NEWH|180|NEW HORIZONS WORLDWIDE INC|0.75
20090302|645673104|IRL|105|THE NEW IRELAND FUND, INC.|3.55
20090309|645673104|IRL|864|THE NEW IRELAND FUND, INC.|3.32
20090313|645673104|IRL|961|THE NEW IRELAND FUND, INC.|3.5
20090319|645673104|IRL|67|THE NEW IRELAND FUND, INC.|3.96
20090320|645673104|IRL|912|THE NEW IRELAND FUND, INC.|3.94
20090323|645673104|IRL|1110|THE NEW IRELAND FUND, INC.|4.02
20090324|645673104|IRL|392|THE NEW IRELAND FUND, INC.|4.24
20090326|645673104|IRL|44|THE NEW IRELAND FUND, INC.|4.06
20090331|645673104|IRL|552|THE NEW IRELAND FUND, INC.|3.96
20090323|64577U102|NJCB|153|NEW JERSEY COMMUNITY BANK (NJ)|4.25
20090324|64577U102|NJCB|753|NEW JERSEY COMMUNITY BANK (NJ)|4.75
20090326|64577U102|NJCB|17|NEW JERSEY COMMUNITY BANK (NJ)|4.15
20090327|64577U102|NJCB|17|NEW JERSEY COMMUNITY BANK (NJ)|3.92
20090302|646025106|NJR|65|NEW JERSEY RESOURCES CORP|35.07
20090303|646025106|NJR|2910|NEW JERSEY RESOURCES CORP|33.69
20090304|646025106|NJR|2915|NEW JERSEY RESOURCES CORP|32.25
20090305|646025106|NJR|3000|NEW JERSEY RESOURCES CORP|32.78
20090306|646025106|NJR|19|NEW JERSEY RESOURCES CORP|31.33
20090309|646025106|NJR|220|NEW JERSEY RESOURCES CORP|31.5
20090310|646025106|NJR|200|NEW JERSEY RESOURCES CORP|30.94
20090313|646025106|NJR|27|NEW JERSEY RESOURCES CORP|31.23
20090317|646025106|NJR|378|NEW JERSEY RESOURCES CORP|32.55
20090318|646025106|NJR|45|NEW JERSEY RESOURCES CORP|33.58
20090320|646025106|NJR|15|NEW JERSEY RESOURCES CORP|34.99
20090323|646025106|NJR|536|NEW JERSEY RESOURCES CORP|34.64
20090324|646025106|NJR|443|NEW JERSEY RESOURCES CORP|35.17
20090326|646025106|NJR|8|NEW JERSEY RESOURCES CORP|34
20090327|646025106|NJR|34|NEW JERSEY RESOURCES CORP|34.21
20090330|646025106|NJR|30|NEW JERSEY RESOURCES CORP|33.83
20090302|647285105|NMXC|3211|New Mexico Software, Inc. Comm|0.07
20090309|647285105|NMXC|23|New Mexico Software, Inc. Comm|0.07
20090310|647285105|NMXC|23|New Mexico Software, Inc. Comm|0.07
20090312|647285105|NMXC|3123|New Mexico Software, Inc. Comm|0.07
20090313|647285105|NMXC|3123|New Mexico Software, Inc. Comm|0.06
20090325|647285105|NMXC|5193|New Mexico Software, Inc. Comm|0.07
20090326|647285105|NMXC|3800|New Mexico Software, Inc. Comm|0.07
20090305|647534106|NWLNF|9155|NEW MILLENIUM CAP CORP (CANADA|0.26
20090306|647534106|NWLNF|8310|NEW MILLENIUM CAP CORP (CANADA|0.29
20090320|647534106|NWLNF|500|NEW MILLENIUM CAP CORP (CANADA|0.31
20090302|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.3
20090303|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.17
20090304|64754V105|NWMO|2437|New Motion, Inc. Common Stock|1.14
20090305|64754V105|NWMO|833|New Motion, Inc. Common Stock|1.11
20090306|64754V105|NWMO|3295|New Motion, Inc. Common Stock|1.13
20090309|64754V105|NWMO|766|New Motion, Inc. Common Stock|1.22
20090310|64754V105|NWMO|133|New Motion, Inc. Common Stock|1.23
20090311|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.29
20090312|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.21
20090313|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.19
20090316|64754V105|NWMO|287|New Motion, Inc. Common Stock|1.21
20090317|64754V105|NWMO|287|New Motion, Inc. Common Stock|1.2
20090318|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.2
20090319|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.28
20090320|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.35
20090323|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.25
20090324|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.25
20090325|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.29
20090326|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.31
20090327|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.29
20090330|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.27
20090331|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.25
20090302|647581107|EDU|5578|NEW ORIENTAL EDUCATION & TECH|44.77
20090304|647581107|EDU|9483|NEW ORIENTAL EDUCATION & TECH|42.52
20090305|647581107|EDU|1092|NEW ORIENTAL EDUCATION & TECH|43.21
20090309|647581107|EDU|4122|NEW ORIENTAL EDUCATION & TECH|42.1
20090310|647581107|EDU|715|NEW ORIENTAL EDUCATION & TECH|41.32
20090312|647581107|EDU|715|NEW ORIENTAL EDUCATION & TECH|44.41
20090313|647581107|EDU|5990|NEW ORIENTAL EDUCATION & TECH|46.46
20090316|647581107|EDU|850|NEW ORIENTAL EDUCATION & TECH|47.01
20090317|647581107|EDU|2929|NEW ORIENTAL EDUCATION & TECH|45.61
20090319|647581107|EDU|764|NEW ORIENTAL EDUCATION & TECH|47.31
20090320|647581107|EDU|6018|NEW ORIENTAL EDUCATION & TECH|46.66
20090323|647581107|EDU|143|NEW ORIENTAL EDUCATION & TECH|47.36
20090324|647581107|EDU|4825|NEW ORIENTAL EDUCATION & TECH|49.53
20090325|647581107|EDU|74|NEW ORIENTAL EDUCATION & TECH|51.68
20090326|647581107|EDU|1828|NEW ORIENTAL EDUCATION & TECH|51.26
20090327|647581107|EDU|3927|NEW ORIENTAL EDUCATION & TECH|52.26
20090331|647581107|EDU|55|NEW ORIENTAL EDUCATION & TECH|50.77
20090305|64758A107|NOEC|1570|New Oriental Energy & Chemical|0.61
20090317|64758A107|NOEC|9917|New Oriental Energy & Chemical|0.64
20090318|64758A107|NOEC|9417|New Oriental Energy & Chemical|0.8
20090319|64758A107|NOEC|9544|New Oriental Energy & Chemical|0.66
20090320|64758A107|NOEC|4636|New Oriental Energy & Chemical|0.8
20090323|64758A107|NOEC|3221|New Oriental Energy & Chemical|0.9
20090324|64758A107|NOEC|5691|New Oriental Energy & Chemical|0.93
20090325|64758A107|NOEC|5691|New Oriental Energy & Chemical|0.89
20090326|64758A107|NOEC|3403|New Oriental Energy & Chemical|0.75
20090327|64758A107|NOEC|2683|New Oriental Energy & Chemical|0.72
20090330|64758A107|NOEC|3938|New Oriental Energy & Chemical|0.89
20090331|64758A107|NOEC|1700|New Oriental Energy & Chemical|0.97
20090303|647823103|NUXFF|1031|NEW PACIFIC METALS CORP|0.65
20090304|647823103|NUXFF|531|NEW PACIFIC METALS CORP|0.6
20090309|647823103|NUXFF|321|NEW PACIFIC METALS CORP|0.54
20090311|647823103|NUXFF|218|NEW PACIFIC METALS CORP|0.54
20090312|647823103|NUXFF|186|NEW PACIFIC METALS CORP|0.58
20090313|647823103|NUXFF|154|NEW PACIFIC METALS CORP|0.59
20090316|647823103|NUXFF|148|NEW PACIFIC METALS CORP|0.67
20090317|647823103|NUXFF|120|NEW PACIFIC METALS CORP|0.75
20090318|647823103|NUXFF|620|NEW PACIFIC METALS CORP|0.75
20090319|647823103|NUXFF|766|NEW PACIFIC METALS CORP|0.72
20090324|647823103|NUXFF|5235|NEW PACIFIC METALS CORP|0.73
20090325|647823103|NUXFF|420|NEW PACIFIC METALS CORP|0.77
20090326|647823103|NUXFF|420|NEW PACIFIC METALS CORP|0.77
20090327|647823103|NUXFF|420|NEW PACIFIC METALS CORP|0.69
20090330|647823103|NUXFF|420|NEW PACIFIC METALS CORP|0.73
20090331|647823103|NUXFF|420|NEW PACIFIC METALS CORP|0.71
20090305|649060100|NULM|118|NEW ULM TELECOM INC|7.75
20090306|649060100|NULM|118|NEW ULM TELECOM INC|7.15
20090318|649060100|NULM|62|NEW ULM TELECOM INC|7.25
20090319|649060100|NULM|62|NEW ULM TELECOM INC|6.75
20090320|649060100|NULM|62|NEW ULM TELECOM INC|7.75
20090323|649060100|NULM|62|NEW ULM TELECOM INC|6.75
20090324|649060100|NULM|100|NEW ULM TELECOM INC|6.75
20090325|649060100|NULM|100|NEW ULM TELECOM INC|6
20090326|649060100|NULM|100|NEW ULM TELECOM INC|6.85
20090313|649274305|NDVLY|528|NEW WORLD DEV CO SPONS ADR|1.68
20090316|649274305|NDVLY|83|NEW WORLD DEV CO SPONS ADR|1.75
20090320|649274305|NDVLY|151|NEW WORLD DEV CO SPONS ADR|1.93
20090325|649274305|NDVLY|995|NEW WORLD DEV CO SPONS ADR|2.11
20090326|649274305|NDVLY|1142|NEW WORLD DEV CO SPONS ADR|2.02
20090327|649274305|NDVLY|290|NEW WORLD DEV CO SPONS ADR|2.13
20090303|649295102|NWY|85|NEW YORK & COMPANY INC|1.98
20090304|649295102|NWY|85|NEW YORK & COMPANY INC|2.03
20090305|649295102|NWY|74|NEW YORK & COMPANY INC|2.21
20090306|649295102|NWY|131|NEW YORK & COMPANY INC|2.12
20090309|649295102|NWY|197|NEW YORK & COMPANY INC|2.1
20090310|649295102|NWY|9|NEW YORK & COMPANY INC|2.17
20090311|649295102|NWY|166|NEW YORK & COMPANY INC|2.28
20090316|649295102|NWY|200|NEW YORK & COMPANY INC|2.5
20090317|649295102|NWY|84|NEW YORK & COMPANY INC|2.42
20090319|649295102|NWY|49|NEW YORK & COMPANY INC|2.86
20090323|649295102|NWY|628|NEW YORK & COMPANY INC|2.87
20090324|649295102|NWY|58|NEW YORK & COMPANY INC|3
20090325|649295102|NWY|22|NEW YORK & COMPANY INC|2.83
20090326|649295102|NWY|65|NEW YORK & COMPANY INC|2.79
20090327|649295102|NWY|6|NEW YORK & COMPANY INC|3.3
20090330|649295102|NWY|9235|NEW YORK & COMPANY INC|3.31
20090306|649297108|NWFFF|9|NEW  WORLD RESOURCE CORP (CDA)|0.05
20090304|649445103|NYB|2604|NEW YORK COMM BANCORP INC|9.26
20090305|649445103|NYB|2409|NEW YORK COMM BANCORP INC|8.84
20090306|649445103|NYB|142|NEW YORK COMM BANCORP INC|7.9
20090309|649445103|NYB|1600|NEW YORK COMM BANCORP INC|7.99
20090310|649445103|NYB|23|NEW YORK COMM BANCORP INC|8.21
20090311|649445103|NYB|62|NEW YORK COMM BANCORP INC|9.01
20090313|649445103|NYB|6|NEW YORK COMM BANCORP INC|9.45
20090317|649445103|NYB|27|NEW YORK COMM BANCORP INC|9.68
20090318|649445103|NYB|2796|NEW YORK COMM BANCORP INC|9.9
20090319|649445103|NYB|246|NEW YORK COMM BANCORP INC|10.78
20090320|649445103|NYB|92|NEW YORK COMM BANCORP INC|10.71
20090324|649445103|NYB|589|NEW YORK COMM BANCORP INC|11.44
20090325|649445103|NYB|2609|NEW YORK COMM BANCORP INC|11.07
20090326|649445103|NYB|228|NEW YORK COMM BANCORP INC|11.33
20090327|649445103|NYB|5981|NEW YORK COMM BANCORP INC|11.67
20090306|64944P307|NYBPRU|356|NEW YORK COMMUNITY CAP TR V PF|22.35
20090309|64944P307|NYBPRU|118|NEW YORK COMMUNITY CAP TR V PF|22
20090310|64944P307|NYBPRU|571|NEW YORK COMMUNITY CAP TR V PF|22.75
20090312|64944P307|NYBPRU|41|NEW YORK COMMUNITY CAP TR V PF|24
20090313|64944P307|NYBPRU|102|NEW YORK COMMUNITY CAP TR V PF|25.5
20090316|64944P307|NYBPRU|287|NEW YORK COMMUNITY CAP TR V PF|26
20090317|64944P307|NYBPRU|21|NEW YORK COMMUNITY CAP TR V PF|27
20090326|64944P307|NYBPRU|3200|NEW YORK COMMUNITY CAP TR V PF|30
20090327|64944P307|NYBPRU|2600|NEW YORK COMMUNITY CAP TR V PF|31.25
20090330|64944P307|NYBPRU|2200|NEW YORK COMMUNITY CAP TR V PF|31
20090331|64944P307|NYBPRU|1700|NEW YORK COMMUNITY CAP TR V PF|29.75
20090311|649487204|BBAL|333|NEW YORK HEALTH CARE INC NEW|0.02
20090311|649604501|NYMT|2328|New York Mortgage Trust, Inc.|2.23
20090312|649604501|NYMT|5000|New York Mortgage Trust, Inc.|2.29
20090313|649604501|NYMT|2400|New York Mortgage Trust, Inc.|2.1
20090316|649604501|NYMT|2400|New York Mortgage Trust, Inc.|2.3
20090317|649604501|NYMT|2500|New York Mortgage Trust, Inc.|2.3
20090318|649604501|NYMT|2400|New York Mortgage Trust, Inc.|2.05
20090319|649604501|NYMT|2400|New York Mortgage Trust, Inc.|2.45
20090320|649604501|NYMT|2300|New York Mortgage Trust, Inc.|2.45
20090323|649604501|NYMT|2300|New York Mortgage Trust, Inc.|3.07
20090324|649604501|NYMT|2100|New York Mortgage Trust, Inc.|2.42
20090325|649604501|NYMT|1694|New York Mortgage Trust, Inc.|3
20090326|649604501|NYMT|1634|New York Mortgage Trust, Inc.|3
20090327|649604501|NYMT|1634|New York Mortgage Trust, Inc.|2.85
20090312|649768108|NYRR|3000|NEW-YORK REGIONAL RAIL CORP|0.01
20090331|649768108|NYRR|1000|NEW-YORK REGIONAL RAIL CORP|0.01
20090304|650111107|NYT|205|NEW YORK TIMES CO(THE)CL A|4.09
20090305|650111107|NYT|9002|NEW YORK TIMES CO(THE)CL A|4.39
20090306|650111107|NYT|226|NEW YORK TIMES CO(THE)CL A|4.08
20090310|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|3.9
20090312|650111107|NYT|1258|NEW YORK TIMES CO(THE)CL A|3.86
20090313|650111107|NYT|313|NEW YORK TIMES CO(THE)CL A|4.15
20090317|650111107|NYT|8327|NEW YORK TIMES CO(THE)CL A|4.11
20090318|650111107|NYT|228|NEW YORK TIMES CO(THE)CL A|4.23
20090319|650111107|NYT|2930|NEW YORK TIMES CO(THE)CL A|4.43
20090320|650111107|NYT|991|NEW YORK TIMES CO(THE)CL A|4.5
20090323|650111107|NYT|245|NEW YORK TIMES CO(THE)CL A|4.42
20090324|650111107|NYT|845|NEW YORK TIMES CO(THE)CL A|4.75
20090325|650111107|NYT|2144|NEW YORK TIMES CO(THE)CL A|4.55
20090326|650111107|NYT|262|NEW YORK TIMES CO(THE)CL A|4.57
20090302|650203102|NAL|12|NEWALLIANCE BANCSHARES INC|11.42
20090303|650203102|NAL|4|NEWALLIANCE BANCSHARES INC|11.26
20090305|650203102|NAL|1|NEWALLIANCE BANCSHARES INC|10.84
20090306|650203102|NAL|81|NEWALLIANCE BANCSHARES INC|9.82
20090311|650203102|NAL|681|NEWALLIANCE BANCSHARES INC|10.15
20090312|650203102|NAL|66|NEWALLIANCE BANCSHARES INC|10.16
20090313|650203102|NAL|25|NEWALLIANCE BANCSHARES INC|10.93
20090317|650203102|NAL|16|NEWALLIANCE BANCSHARES INC|10.66
20090318|650203102|NAL|435|NEWALLIANCE BANCSHARES INC|11.18
20090319|650203102|NAL|1366|NEWALLIANCE BANCSHARES INC|11.54
20090320|650203102|NAL|567|NEWALLIANCE BANCSHARES INC|11.35
20090324|650203102|NAL|313|NEWALLIANCE BANCSHARES INC|12.21
20090325|650203102|NAL|29|NEWALLIANCE BANCSHARES INC|11.57
20090330|650203102|NAL|167|NEWALLIANCE BANCSHARES INC|11.76
20090326|65020P103|NWLTF|1|Newalta Inc. Common Shares|2.03
20090305|65080T102|NBBC|500|NEWBRIDGE BANCORP COM STK (NC)|1.14
20090331|65080T102|NBBC|35|NEWBRIDGE BANCORP COM STK (NC)|2.42
20090302|65105M108|NCT|56|NEWCASTLE INVESTMENT CORP.|0.29
20090303|65105M108|NCT|4666|NEWCASTLE INVESTMENT CORP.|0.25
20090304|65105M108|NCT|4825|NEWCASTLE INVESTMENT CORP.|0.3
20090309|65105M108|NCT|137|NEWCASTLE INVESTMENT CORP.|0.33
20090311|65105M108|NCT|4554|NEWCASTLE INVESTMENT CORP.|0.48
20090313|65105M108|NCT|550|NEWCASTLE INVESTMENT CORP.|0.42
20090317|65105M108|NCT|2015|NEWCASTLE INVESTMENT CORP.|0.41
20090320|65105M108|NCT|8384|NEWCASTLE INVESTMENT CORP.|0.6
20090323|65105M108|NCT|1541|NEWCASTLE INVESTMENT CORP.|0.87
20090327|65105M108|NCT|500|NEWCASTLE INVESTMENT CORP.|0.87
20090330|65105M108|NCT|65|NEWCASTLE INVESTMENT CORP.|0.77
20090302|65105M207|NCTPRB|300|NEWCASTLE INVESTMENT CORP 9.75|1.59
20090312|65105M207|NCTPRB|200|NEWCASTLE INVESTMENT CORP 9.75|1.1
20090319|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|1.72
20090320|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|1.82
20090323|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|2.4
20090324|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|2.73
20090325|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|2.84
20090326|65105M207|NCTPRB|172|NEWCASTLE INVESTMENT CORP 9.75|2.82
20090330|65105M207|NCTPRB|4|NEWCASTLE INVESTMENT CORP 9.75|2.55
20090331|65105M207|NCTPRB|4|NEWCASTLE INVESTMENT CORP 9.75|2.36
20090305|65105M306|NCTPRC|359|NEWCASTLE INVESTMENT CORPORATI|1.23
20090318|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|1.49
20090319|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|1.59
20090320|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|1.8
20090323|65105M306|NCTPRC|282|NEWCASTLE INVESTMENT CORPORATI|2.5
20090324|65105M306|NCTPRC|482|NEWCASTLE INVESTMENT CORPORATI|2.68
20090325|65105M306|NCTPRC|194|NEWCASTLE INVESTMENT CORPORATI|2.86
20090331|65105M306|NCTPRC|114|NEWCASTLE INVESTMENT CORPORATI|2.17
20090319|65105M405|NCTPRD|300|NEWCASTLE INVT CORP NEW PFD SE|1.44
20090320|65105M405|NCTPRD|313|NEWCASTLE INVT CORP NEW PFD SE|1.64
20090323|65105M405|NCTPRD|13|NEWCASTLE INVT CORP NEW PFD SE|2.46
20090324|65105M405|NCTPRD|13|NEWCASTLE INVT CORP NEW PFD SE|2.71
20090325|65105M405|NCTPRD|103|NEWCASTLE INVT CORP NEW PFD SE|2.81
20090302|651191108|NCMGY|5937|NEWCREST MINING LTD SPON ADR|19.79
20090304|651191108|NCMGY|879|NEWCREST MINING LTD SPON ADR|20.13
20090306|651191108|NCMGY|5016|NEWCREST MINING LTD SPON ADR|19.98
20090309|651191108|NCMGY|1167|NEWCREST MINING LTD SPON ADR|19.86
20090310|651191108|NCMGY|1608|NEWCREST MINING LTD SPON ADR|19.82
20090313|651191108|NCMGY|3437|NEWCREST MINING LTD SPON ADR|20.54
20090316|651191108|NCMGY|57|NEWCREST MINING LTD SPON ADR|21.13
20090317|651191108|NCMGY|942|NEWCREST MINING LTD SPON ADR|20.96
20090319|651191108|NCMGY|4797|NEWCREST MINING LTD SPON ADR|20.67
20090320|651191108|NCMGY|41|NEWCREST MINING LTD SPON ADR|22.91
20090323|651191108|NCMGY|161|NEWCREST MINING LTD SPON ADR|23.5
20090325|651191108|NCMGY|4193|NEWCREST MINING LTD SPON ADR|23.2
20090327|651191108|NCMGY|520|NEWCREST MINING LTD SPON ADR|22.93
20090331|651191108|NCMGY|403|NEWCREST MINING LTD SPON ADR|21.99
20090313|651195307|NEFIO|1|NEWELL FINANCIAL TR I 5.25% GT|15.5
20090330|651195307|NEFIO|7801|NEWELL FINANCIAL TR I 5.25% GT|17.5
20090302|651229106|NWL|5|NEWELL RUBBERMAID INC|5.65
20090303|651229106|NWL|6|NEWELL RUBBERMAID INC|5.11
20090305|651229106|NWL|63|NEWELL RUBBERMAID INC|5.04
20090306|651229106|NWL|2106|NEWELL RUBBERMAID INC|4.71
20090309|651229106|NWL|45|NEWELL RUBBERMAID INC|4.71
20090310|651229106|NWL|36|NEWELL RUBBERMAID INC|4.54
20090311|651229106|NWL|138|NEWELL RUBBERMAID INC|4.8
20090312|651229106|NWL|679|NEWELL RUBBERMAID INC|4.86
20090316|651229106|NWL|520|NEWELL RUBBERMAID INC|5.61
20090317|651229106|NWL|1264|NEWELL RUBBERMAID INC|6.17
20090318|651229106|NWL|381|NEWELL RUBBERMAID INC|6.32
20090319|651229106|NWL|272|NEWELL RUBBERMAID INC|6.87
20090324|651229106|NWL|604|NEWELL RUBBERMAID INC|7.25
20090325|651229106|NWL|905|NEWELL RUBBERMAID INC|6.62
20090326|651229106|NWL|73|NEWELL RUBBERMAID INC|6.18
20090327|651229106|NWL|1116|NEWELL RUBBERMAID INC|6.84
20090330|651229106|NWL|1571|NEWELL RUBBERMAID INC|6.91
20090331|651229106|NWL|3812|NEWELL RUBBERMAID INC|6.36
20090302|651290108|NFX|415|NEWFIELD EXPLORATION COMPANY|19.33
20090306|651290108|NFX|80|NEWFIELD EXPLORATION COMPANY|19.61
20090311|651290108|NFX|22|NEWFIELD EXPLORATION COMPANY|20.91
20090312|651290108|NFX|1300|NEWFIELD EXPLORATION COMPANY|20.8
20090313|651290108|NFX|144|NEWFIELD EXPLORATION COMPANY|21.88
20090316|651290108|NFX|478|NEWFIELD EXPLORATION COMPANY|20.94
20090317|651290108|NFX|444|NEWFIELD EXPLORATION COMPANY|21.39
20090318|651290108|NFX|116|NEWFIELD EXPLORATION COMPANY|22.78
20090319|651290108|NFX|93|NEWFIELD EXPLORATION COMPANY|23.55
20090323|651290108|NFX|201|NEWFIELD EXPLORATION COMPANY|23.07
20090326|651290108|NFX|59|NEWFIELD EXPLORATION COMPANY|25.2
20090327|651290108|NFX|45|NEWFIELD EXPLORATION COMPANY|25.23
20090330|651290108|NFX|34|NEWFIELD EXPLORATION COMPANY|24.1
20090331|651290108|NFX|8|NEWFIELD EXPLORATION COMPANY|22.92
20090327|651482101|NKCIF|850|NEWKIDCO INTERNATIONAL INC|0.01
20090302|651587107|NEU|22|NEWMARKET COPR (HOLDING COMPAN|34.57
20090303|651587107|NEU|56|NEWMARKET COPR (HOLDING COMPAN|31.3
20090304|651587107|NEU|43|NEWMARKET COPR (HOLDING COMPAN|28.39
20090305|651587107|NEU|78|NEWMARKET COPR (HOLDING COMPAN|29.49
20090309|651587107|NEU|8|NEWMARKET COPR (HOLDING COMPAN|29.55
20090311|651587107|NEU|21|NEWMARKET COPR (HOLDING COMPAN|32.3
20090317|651587107|NEU|87|NEWMARKET COPR (HOLDING COMPAN|34.52
20090318|651587107|NEU|82|NEWMARKET COPR (HOLDING COMPAN|35.34
20090320|651587107|NEU|637|NEWMARKET COPR (HOLDING COMPAN|39.06
20090323|651587107|NEU|160|NEWMARKET COPR (HOLDING COMPAN|39.65
20090327|651587107|NEU|99|NEWMARKET COPR (HOLDING COMPAN|44.63
20090331|651587107|NEU|679|NEWMARKET COPR (HOLDING COMPAN|43.08
20090302|651627101|NMKT|4628|NEWMARKET TECHNOLOGY INC|0.02
20090303|651627101|NMKT|7085|NEWMARKET TECHNOLOGY INC|0.02
20090310|651627101|NMKT|6304|NEWMARKET TECHNOLOGY INC|0.03
20090302|651639106|NEM|4052|NEWMONT MINING CORP (HOLDING C|41.63
20090306|651639106|NEM|419|NEWMONT MINING CORP (HOLDING C|40.44
20090311|651639106|NEM|481|NEWMONT MINING CORP (HOLDING C|35.03
20090312|651639106|NEM|259|NEWMONT MINING CORP (HOLDING C|36.66
20090313|651639106|NEM|465|NEWMONT MINING CORP (HOLDING C|37.56
20090317|651639106|NEM|600|NEWMONT MINING CORP (HOLDING C|37.47
20090318|651639106|NEM|374|NEWMONT MINING CORP (HOLDING C|36.61
20090319|651639106|NEM|2768|NEWMONT MINING CORP (HOLDING C|40.14
20090320|651639106|NEM|3137|NEWMONT MINING CORP (HOLDING C|42.9
20090323|651639106|NEM|2131|NEWMONT MINING CORP (HOLDING C|44.19
20090327|651639106|NEM|2906|NEWMONT MINING CORP (HOLDING C|46.9
20090330|651639106|NEM|2629|NEWMONT MINING CORP (HOLDING C|45.65
20090331|651639106|NEM|7295|NEWMONT MINING CORP (HOLDING C|45.3
20090302|651718504|NR|13|NEWPARK RESOURCES INC|2.97
20090303|651718504|NR|378|NEWPARK RESOURCES INC|2.94
20090304|651718504|NR|8161|NEWPARK RESOURCES INC|2.61
20090305|651718504|NR|31|NEWPARK RESOURCES INC|2.63
20090309|651718504|NR|13|NEWPARK RESOURCES INC|2.52
20090310|651718504|NR|32|NEWPARK RESOURCES INC|2.34
20090311|651718504|NR|10|NEWPARK RESOURCES INC|2.59
20090316|651718504|NR|82|NEWPARK RESOURCES INC|2.76
20090317|651718504|NR|169|NEWPARK RESOURCES INC|2.73
20090318|651718504|NR|71|NEWPARK RESOURCES INC|2.88
20090319|651718504|NR|742|NEWPARK RESOURCES INC|2.9
20090320|651718504|NR|254|NEWPARK RESOURCES INC|2.95
20090323|651718504|NR|108|NEWPARK RESOURCES INC|2.46
20090324|651718504|NR|83|NEWPARK RESOURCES INC|2.99
20090326|651718504|NR|73|NEWPARK RESOURCES INC|2.75
20090327|651718504|NR|8|NEWPARK RESOURCES INC|2.93
20090330|651718504|NR|82|NEWPARK RESOURCES INC|2.68
20090331|651718504|NR|43|NEWPARK RESOURCES INC|2.5
20090305|651754103|NFSB|100|NEWPORT BANCORP, INC.|11.44
20090316|651754103|NFSB|500|NEWPORT BANCORP, INC.|11.11
20090317|651754103|NFSB|500|NEWPORT BANCORP, INC.|11.16
20090320|651754103|NFSB|234|NEWPORT BANCORP, INC.|11
20090323|651754103|NFSB|134|NEWPORT BANCORP, INC.|11.25
20090324|651754103|NFSB|34|NEWPORT BANCORP, INC.|11.05
20090302|651824104|NEWP|1000|NEWPORT CORP|4.02
20090306|651824104|NEWP|300|NEWPORT CORP|3.12
20090309|651824104|NEWP|117|NEWPORT CORP|3.19
20090312|651824104|NEWP|650|NEWPORT CORP|3.36
20090313|651824104|NEWP|269|NEWPORT CORP|3.84
20090317|651824104|NEWP|765|NEWPORT CORP|4.01
20090306|652477100|NSPT|1699|Newron Sport  Common Stock|0.01
20090318|652477100|NSPT|3795|Newron Sport  Common Stock|0.01
20090319|652477100|NSPT|377|Newron Sport  Common Stock|0.01
20090330|652477100|NSPT|1167|Newron Sport  Common Stock|0.01
20090331|652477100|NSPT|1|Newron Sport  Common Stock|0.01
20090310|65248E104|NWSA|39|NEWS CORPORATION CL-A|4.99
20090311|65248E104|NWSA|24|NEWS CORPORATION CL-A|5.51
20090316|65248E104|NWSA|365|NEWS CORPORATION CL-A|6
20090317|65248E104|NWSA|78|NEWS CORPORATION CL-A|6.01
20090324|65248E104|NWSA|1627|NEWS CORPORATION CL-A|6.75
20090330|65248E104|NWSA|700|NEWS CORPORATION CL-A|6.94
20090313|65248E203|NWS|7204|THE NEWS CORPORATION LTD CL-B|6.55
20090320|65248E203|NWS|450|THE NEWS CORPORATION LTD CL-B|7.03
20090324|65248E203|NWS|4973|THE NEWS CORPORATION LTD CL-B|7.68
20090313|65248V304|NWSCZ|1|NEWS CORPORATION FINANCE TR II|933.75
20090316|65248V304|NWSCZ|1|NEWS CORPORATION FINANCE TR II|938.75
20090320|65248V304|NWSCZ|2|NEWS CORPORATION FINANCE TR II|938.75
20090302|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090303|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090304|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090305|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090306|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090309|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090310|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090311|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090312|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090313|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090316|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090317|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090318|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090319|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090320|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090323|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090324|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090325|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090326|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090327|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090330|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090331|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090305|65251F105|NEWS|1000|NEWSTAR FINANCIAL, INC. COM|1.28
20090309|65251F105|NEWS|189|NEWSTAR FINANCIAL, INC. COM|1.03
20090313|65251F105|NEWS|203|NEWSTAR FINANCIAL, INC. COM|2.15
20090317|65251F105|NEWS|107|NEWSTAR FINANCIAL, INC. COM|1.8
20090320|65251F105|NEWS|153|NEWSTAR FINANCIAL, INC. COM|2.64
20090323|65251F105|NEWS|88|NEWSTAR FINANCIAL, INC. COM|2.81
20090324|65251F105|NEWS|371|NEWSTAR FINANCIAL, INC. COM|3.42
20090326|65251F105|NEWS|1500|NEWSTAR FINANCIAL, INC. COM|2.58
20090327|65251F105|NEWS|167|NEWSTAR FINANCIAL, INC. COM|3.33
20090331|65251F105|NEWS|1600|NEWSTAR FINANCIAL, INC. COM|2.23
20090318|652526104|NEWT|4499|NEWTEK BUSINESS SERVICES, INC.|0.35
20090319|652526104|NEWT|4499|NEWTEK BUSINESS SERVICES, INC.|0.39
20090320|652526104|NEWT|4499|NEWTEK BUSINESS SERVICES, INC.|0.33
20090323|652526104|NEWT|4499|NEWTEK BUSINESS SERVICES, INC.|0.41
20090324|652526104|NEWT|4499|NEWTEK BUSINESS SERVICES, INC.|0.31
20090325|652526104|NEWT|854|NEWTEK BUSINESS SERVICES, INC.|0.35
20090326|652526104|NEWT|54|NEWTEK BUSINESS SERVICES, INC.|0.32
20090327|652526104|NEWT|54|NEWTEK BUSINESS SERVICES, INC.|0.34
20090330|652526104|NEWT|4469|NEWTEK BUSINESS SERVICES, INC.|0.34
20090331|652526104|NEWT|4523|NEWTEK BUSINESS SERVICES, INC.|0.35
20090311|652903105|NEXM|1000|NEXMED INC|0.11
20090316|652903105|NEXM|248|NEXMED INC|0.11
20090319|652903105|NEXM|1707|NEXMED INC|0.09
20090324|652903105|NEXM|1907|NEXMED INC|0.09
20090303|652919200|NXCO|5613|NEXICON INC NEW COM|0.02
20090306|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090309|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090310|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090311|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090312|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090316|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090317|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090318|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090319|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090320|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090323|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090324|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090325|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090326|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090327|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090330|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090331|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090302|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090303|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090304|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090305|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090306|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090309|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090310|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090311|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090312|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090313|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090316|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090317|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090318|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090319|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090320|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090323|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090324|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090325|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090326|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090327|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090330|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090331|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090302|65332G106|NXPE|1933|Nexgen Petroleum Corp. Common|0.02
20090303|65332G106|NXPE|1933|Nexgen Petroleum Corp. Common|0.02
20090304|65332G106|NXPE|1933|Nexgen Petroleum Corp. Common|0.02
20090305|65332G106|NXPE|1933|Nexgen Petroleum Corp. Common|0.03
20090306|65332G106|NXPE|1933|Nexgen Petroleum Corp. Common|0.02
20090311|65332G106|NXPE|3433|Nexgen Petroleum Corp. Common|0.02
20090312|65332G106|NXPE|3433|Nexgen Petroleum Corp. Common|0.03
20090313|65332G106|NXPE|3433|Nexgen Petroleum Corp. Common|0.02
20090324|65332G106|NXPE|597|Nexgen Petroleum Corp. Common|0.02
20090325|65332G106|NXPE|597|Nexgen Petroleum Corp. Common|0.02
20090326|65332G106|NXPE|597|Nexgen Petroleum Corp. Common|0.03
20090327|65332G106|NXPE|597|Nexgen Petroleum Corp. Common|0.02
20090306|65333Q202|NXPS|1|NEXPRISE INC|0.16
20090302|65333R200|NXTY|1201|NEXITY FINANCIAL CORP|0.29
20090306|65333R200|NXTY|400|NEXITY FINANCIAL CORP|0.23
20090309|65333R200|NXTY|400|NEXITY FINANCIAL CORP|0.23
20090310|65333R200|NXTY|400|NEXITY FINANCIAL CORP|0.45
20090311|65333R200|NXTY|400|NEXITY FINANCIAL CORP|0.23
20090327|65333R200|NXTY|2855|NEXITY FINANCIAL CORP|0.3
20090330|65333R200|NXTY|755|NEXITY FINANCIAL CORP|0.3
20090331|65333R200|NXTY|755|NEXITY FINANCIAL CORP|0.2
20090306|65334H102|NXY|6892|NEXEN INC|12.48
20090310|65334H102|NXY|1248|NEXEN INC|13.03
20090311|65334H102|NXY|408|NEXEN INC|13.84
20090312|65334H102|NXY|408|NEXEN INC|13.79
20090313|65334H102|NXY|267|NEXEN INC|14.69
20090316|65334H102|NXY|400|NEXEN INC|14.25
20090318|65334H102|NXY|1410|NEXEN INC|15.05
20090319|65334H102|NXY|29|NEXEN INC|15.28
20090320|65334H102|NXY|523|NEXEN INC|16.43
20090323|65334H102|NXY|840|NEXEN INC|15.63
20090324|65334H102|NXY|8038|NEXEN INC|17.36
20090326|65334H102|NXY|45|NEXEN INC|16.67
20090327|65334H102|NXY|43|NEXEN INC|17.3
20090330|65334H102|NXY|160|NEXEN INC|17.58
20090331|65334H102|NXY|62|NEXEN INC|16.61
20090303|65334H508|NXYPRB|264|NEXEN INC 7.35% PFD SUB NT 11/|16.7
20090304|65334H508|NXYPRB|63|NEXEN INC 7.35% PFD SUB NT 11/|16.1
20090312|65334H508|NXYPRB|74|NEXEN INC 7.35% PFD SUB NT 11/|14.8
20090313|65334H508|NXYPRB|635|NEXEN INC 7.35% PFD SUB NT 11/|15.19
20090316|65334H508|NXYPRB|1794|NEXEN INC 7.35% PFD SUB NT 11/|15.1
20090319|65334H508|NXYPRB|315|NEXEN INC 7.35% PFD SUB NT 11/|15.25
20090320|65334H508|NXYPRB|943|NEXEN INC 7.35% PFD SUB NT 11/|15.2
20090327|65334H508|NXYPRB|762|NEXEN INC 7.35% PFD SUB NT 11/|16.9
20090302|653351106|NEXC|447|NEXCEN BRANDS, INC. COM STK|0.07
20090304|653351106|NEXC|4106|NEXCEN BRANDS, INC. COM STK|0.07
20090309|653351106|NEXC|9999|NEXCEN BRANDS, INC. COM STK|0.07
20090313|653351106|NEXC|3226|NEXCEN BRANDS, INC. COM STK|0.07
20090323|653351106|NEXC|9963|NEXCEN BRANDS, INC. COM STK|0.09
20090303|65336K103|NXST|171|NEXSTAR BROADCASTING GRP INC C|0.85
20090304|65336K103|NXST|171|NEXSTAR BROADCASTING GRP INC C|0.85
20090305|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|0.77
20090327|65336K103|NXST|679|NEXSTAR BROADCASTING GRP INC C|0.73
20090330|65336K103|NXST|1079|NEXSTAR BROADCASTING GRP INC C|0.71
20090331|65336K103|NXST|879|NEXSTAR BROADCASTING GRP INC C|0.68
20090323|65336T104|NXTI|992|NEXT INC|0.01
20090324|65336T104|NXTI|992|NEXT INC|0.01
20090325|65336T104|NXTI|992|NEXT INC|0.01
20090326|65336T104|NXTI|992|NEXT INC|0.01
20090302|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090303|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090304|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090305|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090306|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090309|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090310|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.08
20090311|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090312|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090313|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090316|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.07
20090317|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.01
20090318|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.01
20090319|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.01
20090320|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.1
20090323|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.25
20090324|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.01
20090325|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.01
20090326|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.01
20090327|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.01
20090330|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.14
20090331|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.01
20090302|65337H109|NFJ|1676|NFJ DIVIDEND INTEREST & PREMIU|10.74
20090303|65337H109|NFJ|2059|NFJ DIVIDEND INTEREST & PREMIU|9.8
20090304|65337H109|NFJ|2719|NFJ DIVIDEND INTEREST & PREMIU|9.74
20090306|65337H109|NFJ|135|NFJ DIVIDEND INTEREST & PREMIU|9.46
20090309|65337H109|NFJ|221|NFJ DIVIDEND INTEREST & PREMIU|9.41
20090310|65337H109|NFJ|62|NFJ DIVIDEND INTEREST & PREMIU|9.41
20090311|65337H109|NFJ|34|NFJ DIVIDEND INTEREST & PREMIU|9.98
20090313|65337H109|NFJ|2529|NFJ DIVIDEND INTEREST & PREMIU|10.73
20090316|65337H109|NFJ|2778|NFJ DIVIDEND INTEREST & PREMIU|10.89
20090317|65337H109|NFJ|2335|NFJ DIVIDEND INTEREST & PREMIU|9.74
20090318|65337H109|NFJ|616|NFJ DIVIDEND INTEREST & PREMIU|10
20090320|65337H109|NFJ|879|NFJ DIVIDEND INTEREST & PREMIU|9.77
20090323|65337H109|NFJ|80|NFJ DIVIDEND INTEREST & PREMIU|9.61
20090324|65337H109|NFJ|43|NFJ DIVIDEND INTEREST & PREMIU|10.19
20090326|65337H109|NFJ|1368|NFJ DIVIDEND INTEREST & PREMIU|10.1
20090327|65337H109|NFJ|45|NFJ DIVIDEND INTEREST & PREMIU|10.42
20090302|65337Y102|WAVE|4424|NEXTWAVE WIRELESS IN COM STK|0.13
20090304|65337Y102|WAVE|7209|NEXTWAVE WIRELESS IN COM STK|0.11
20090309|65337Y102|WAVE|6906|NEXTWAVE WIRELESS IN COM STK|0.11
20090327|65337Y102|WAVE|5262|NEXTWAVE WIRELESS IN COM STK|0.15
20090330|65337Y102|WAVE|732|NEXTWAVE WIRELESS IN COM STK|0.13
20090302|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090303|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090304|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090305|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090306|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090309|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090310|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090311|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.01
20090312|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.01
20090313|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.01
20090316|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090317|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090318|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090319|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090319|65338C109|NFSE|1224|NFINANSE INC. COMMON STOCK (NE|0.4
20090320|65338C109|NFSE|1169|NFINANSE INC. COMMON STOCK (NE|0.85
20090323|65338C109|NFSE|1169|NFINANSE INC. COMMON STOCK (NE|0.6
20090324|65338C109|NFSE|1169|NFINANSE INC. COMMON STOCK (NE|0.85
20090325|65338C109|NFSE|1169|NFINANSE INC. COMMON STOCK (NE|0.8
20090302|65338E105|NEXS|840|NEXXUS LIGHTING, INC COM|6.95
20090303|65338E105|NEXS|2662|NEXXUS LIGHTING, INC COM|6.59
20090304|65338E105|NEXS|3664|NEXXUS LIGHTING, INC COM|6.7
20090305|65338E105|NEXS|3164|NEXXUS LIGHTING, INC COM|6.7
20090306|65338E105|NEXS|500|NEXXUS LIGHTING, INC COM|6.64
20090309|65338E105|NEXS|890|NEXXUS LIGHTING, INC COM|6.6
20090310|65338E105|NEXS|500|NEXXUS LIGHTING, INC COM|6.35
20090312|65338E105|NEXS|1700|NEXXUS LIGHTING, INC COM|6.49
20090313|65338E105|NEXS|418|NEXXUS LIGHTING, INC COM|6.64
20090316|65338E105|NEXS|800|NEXXUS LIGHTING, INC COM|6.06
20090317|65338E105|NEXS|650|NEXXUS LIGHTING, INC COM|6.4
20090318|65338E105|NEXS|256|NEXXUS LIGHTING, INC COM|6.4
20090319|65338E105|NEXS|156|NEXXUS LIGHTING, INC COM|6.7
20090320|65338E105|NEXS|556|NEXXUS LIGHTING, INC COM|6.78
20090323|65338E105|NEXS|556|NEXXUS LIGHTING, INC COM|6.69
20090325|65338E105|NEXS|1878|NEXXUS LIGHTING, INC COM|6.7
20090326|65338E105|NEXS|1188|NEXXUS LIGHTING, INC COM|6.6
20090327|65338E105|NEXS|1295|NEXXUS LIGHTING, INC COM|6.6
20090330|65338E105|NEXS|2980|NEXXUS LIGHTING, INC COM|6.6
20090331|65338E105|NEXS|1062|NEXXUS LIGHTING, INC COM|6.3
20090305|65338G100|NXPC|100|Nexplore Corporation Common St|0.65
20090306|65338G100|NXPC|100|Nexplore Corporation Common St|0.45
20090309|65338G100|NXPC|100|Nexplore Corporation Common St|0.95
20090319|65338G100|NXPC|500|Nexplore Corporation Common St|0.6
20090320|65338G100|NXPC|2575|Nexplore Corporation Common St|0.6
20090323|65338G100|NXPC|1131|Nexplore Corporation Common St|0.6
20090324|65338G100|NXPC|731|Nexplore Corporation Common St|0.6
20090325|65338G100|NXPC|731|Nexplore Corporation Common St|0.6
20090326|65338G100|NXPC|731|Nexplore Corporation Common St|0.75
20090327|65338G100|NXPC|1131|Nexplore Corporation Common St|0.6
20090330|65338G100|NXPC|131|Nexplore Corporation Common St|0.6
20090331|65338G100|NXPC|131|Nexplore Corporation Common St|0.6
20090306|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090309|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090310|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090311|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090312|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090313|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090316|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090317|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090318|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090319|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090320|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090323|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090324|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090325|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090326|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090327|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090330|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090331|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090303|653656108|NICE|1600|NICE-SYSTEMS LTD SPONS ADR|19.66
20090304|653656108|NICE|1750|NICE-SYSTEMS LTD SPONS ADR|19.7
20090305|653656108|NICE|1947|NICE-SYSTEMS LTD SPONS ADR|20.55
20090311|653656108|NICE|4403|NICE-SYSTEMS LTD SPONS ADR|23.07
20090312|653656108|NICE|681|NICE-SYSTEMS LTD SPONS ADR|23.7
20090316|653656108|NICE|3758|NICE-SYSTEMS LTD SPONS ADR|24.75
20090318|653656108|NICE|2376|NICE-SYSTEMS LTD SPONS ADR|25.31
20090319|653656108|NICE|23|NICE-SYSTEMS LTD SPONS ADR|25.08
20090320|653656108|NICE|58|NICE-SYSTEMS LTD SPONS ADR|24.69
20090323|653656108|NICE|158|NICE-SYSTEMS LTD SPONS ADR|23.96
20090324|653656108|NICE|5|NICE-SYSTEMS LTD SPONS ADR|24.58
20090325|653656108|NICE|6|NICE-SYSTEMS LTD SPONS ADR|24
20090326|653656108|NICE|6|NICE-SYSTEMS LTD SPONS ADR|24.44
20090327|653656108|NICE|100|NICE-SYSTEMS LTD SPONS ADR|25.74
20090330|653656108|NICE|639|NICE-SYSTEMS LTD SPONS ADR|24.83
20090331|653656108|NICE|639|NICE-SYSTEMS LTD SPONS ADR|24.1
20090302|65370C108|NAI|7507|NICHOLAS APPLEGATE INTL & PREM|9.5
20090312|65370C108|NAI|8197|NICHOLAS APPLEGATE INTL & PREM|8.99
20090319|65370C108|NAI|1142|NICHOLAS APPLEGATE INTL & PREM|9.98
20090320|65370C108|NAI|2147|NICHOLAS APPLEGATE INTL & PREM|9.5
20090323|65370C108|NAI|1960|NICHOLAS APPLEGATE INTL & PREM|9.29
20090324|65370C108|NAI|2611|NICHOLAS APPLEGATE INTL & PREM|9.91
20090325|65370C108|NAI|1012|NICHOLAS APPLEGATE INTL & PREM|9.69
20090326|65370C108|NAI|620|NICHOLAS APPLEGATE INTL & PREM|9.77
20090327|65370C108|NAI|80|NICHOLAS APPLEGATE INTL & PREM|9.99
20090330|65370C108|NAI|186|NICHOLAS APPLEGATE INTL & PREM|9.79
20090331|65370C108|NAI|186|NICHOLAS APPLEGATE INTL & PREM|9.46
20090304|65370F101|NCV|1738|NICHOLAS-APPLEGATE CONVERTIBLE|3.5
20090309|65370F101|NCV|2441|NICHOLAS-APPLEGATE CONVERTIBLE|3.35
20090312|65370F101|NCV|483|NICHOLAS-APPLEGATE CONVERTIBLE|3.72
20090313|65370F101|NCV|39|NICHOLAS-APPLEGATE CONVERTIBLE|3.98
20090317|65370F101|NCV|695|NICHOLAS-APPLEGATE CONVERTIBLE|4.02
20090318|65370F101|NCV|3061|NICHOLAS-APPLEGATE CONVERTIBLE|4.13
20090319|65370F101|NCV|415|NICHOLAS-APPLEGATE CONVERTIBLE|4.26
20090320|65370F101|NCV|2818|NICHOLAS-APPLEGATE CONVERTIBLE|4.28
20090323|65370F101|NCV|4947|NICHOLAS-APPLEGATE CONVERTIBLE|4.14
20090324|65370F101|NCV|21|NICHOLAS-APPLEGATE CONVERTIBLE|4.63
20090325|65370F101|NCV|113|NICHOLAS-APPLEGATE CONVERTIBLE|4.67
20090326|65370F101|NCV|3074|NICHOLAS-APPLEGATE CONVERTIBLE|4.66
20090327|65370F101|NCV|865|NICHOLAS-APPLEGATE CONVERTIBLE|4.73
20090330|65370F101|NCV|4325|NICHOLAS-APPLEGATE CONVERTIBLE|4.74
20090331|65370F101|NCV|2360|NICHOLAS-APPLEGATE CONVERTIBLE|4.5
20090302|65370G109|NCZ|658|NICHOLAS-APPLEGATE CONV & INCM|3.73
20090303|65370G109|NCZ|473|NICHOLAS-APPLEGATE CONV & INCM|3.32
20090304|65370G109|NCZ|237|NICHOLAS-APPLEGATE CONV & INCM|3.82
20090306|65370G109|NCZ|117|NICHOLAS-APPLEGATE CONV & INCM|3.16
20090309|65370G109|NCZ|45|NICHOLAS-APPLEGATE CONV & INCM|3.18
20090310|65370G109|NCZ|91|NICHOLAS-APPLEGATE CONV & INCM|3.06
20090311|65370G109|NCZ|219|NICHOLAS-APPLEGATE CONV & INCM|3.25
20090316|65370G109|NCZ|140|NICHOLAS-APPLEGATE CONV & INCM|3.58
20090320|65370G109|NCZ|1028|NICHOLAS-APPLEGATE CONV & INCM|3.83
20090323|65370G109|NCZ|6513|NICHOLAS-APPLEGATE CONV & INCM|3.75
20090326|65370G109|NCZ|26|NICHOLAS-APPLEGATE CONV & INCM|4.3
20090327|65370G109|NCZ|205|NICHOLAS-APPLEGATE CONV & INCM|4.33
20090302|65370K100|NIE|2073|NICHOLAS APPLEGATE EQUITY & CO|11.67
20090303|65370K100|NIE|461|NICHOLAS APPLEGATE EQUITY & CO|11.13
20090305|65370K100|NIE|486|NICHOLAS APPLEGATE EQUITY & CO|11.05
20090306|65370K100|NIE|551|NICHOLAS APPLEGATE EQUITY & CO|10.34
20090311|65370K100|NIE|159|NICHOLAS APPLEGATE EQUITY & CO|10.37
20090317|65370K100|NIE|3287|NICHOLAS APPLEGATE EQUITY & CO|11.02
20090318|65370K100|NIE|3087|NICHOLAS APPLEGATE EQUITY & CO|11
20090319|65370K100|NIE|3689|NICHOLAS APPLEGATE EQUITY & CO|11.19
20090320|65370K100|NIE|446|NICHOLAS APPLEGATE EQUITY & CO|10.87
20090323|65370K100|NIE|1453|NICHOLAS APPLEGATE EQUITY & CO|10.52
20090325|65370K100|NIE|1500|NICHOLAS APPLEGATE EQUITY & CO|11
20090330|65370K100|NIE|96|NICHOLAS APPLEGATE EQUITY & CO|11.09
20090331|65370K100|NIE|553|NICHOLAS APPLEGATE EQUITY & CO|10.75
20090316|65370L108|NGZ|451|NICHOLAS APPLEGATE GLOBAL EQUI|8.77
20090317|65370L108|NGZ|1173|NICHOLAS APPLEGATE GLOBAL EQUI|8.84
20090318|65370L108|NGZ|19|NICHOLAS APPLEGATE GLOBAL EQUI|9.02
20090320|65370L108|NGZ|1251|NICHOLAS APPLEGATE GLOBAL EQUI|8.92
20090323|65370L108|NGZ|1201|NICHOLAS APPLEGATE GLOBAL EQUI|8.82
20090325|65370L108|NGZ|461|NICHOLAS APPLEGATE GLOBAL EQUI|9.16
20090326|65370L108|NGZ|1271|NICHOLAS APPLEGATE GLOBAL EQUI|9.16
20090330|65370L108|NGZ|481|NICHOLAS APPLEGATE GLOBAL EQUI|9.27
20090331|65370L108|NGZ|1061|NICHOLAS APPLEGATE GLOBAL EQUI|8.76
20090302|65373J209|NICK|900|NICHOLAS FINL INC (F)|2.5
20090303|65373J209|NICK|991|NICHOLAS FINL INC (F)|2.3
20090304|65373J209|NICK|906|NICHOLAS FINL INC (F)|2.16
20090305|65373J209|NICK|906|NICHOLAS FINL INC (F)|2.65
20090306|65373J209|NICK|771|NICHOLAS FINL INC (F)|2.3
20090309|65373J209|NICK|110|NICHOLAS FINL INC (F)|2
20090312|65373J209|NICK|440|NICHOLAS FINL INC (F)|2.15
20090313|65373J209|NICK|383|NICHOLAS FINL INC (F)|2.17
20090327|65373J209|NICK|567|NICHOLAS FINL INC (F)|2.65
20090330|65373J209|NICK|567|NICHOLAS FINL INC (F)|2.6
20090331|65373J209|NICK|567|NICHOLAS FINL INC (F)|2.79
20090313|653905109|NKRSF|500|NIKO RESOURCES LTD|38.42
20090317|653905109|NKRSF|300|NIKO RESOURCES LTD|40.74
20090302|654086107|GAS|6|NICOR INCORPORATED|31.38
20090303|654086107|GAS|91|NICOR INCORPORATED|30.21
20090304|654086107|GAS|55|NICOR INCORPORATED|29.17
20090305|654086107|GAS|35|NICOR INCORPORATED|29.94
20090306|654086107|GAS|47|NICOR INCORPORATED|28.28
20090309|654086107|GAS|73|NICOR INCORPORATED|28.24
20090311|654086107|GAS|20|NICOR INCORPORATED|28.69
20090312|654086107|GAS|26|NICOR INCORPORATED|28.14
20090313|654086107|GAS|12|NICOR INCORPORATED|28.86
20090316|654086107|GAS|154|NICOR INCORPORATED|29.46
20090318|654086107|GAS|130|NICOR INCORPORATED|30.83
20090319|654086107|GAS|2|NICOR INCORPORATED|31.85
20090324|654086107|GAS|359|NICOR INCORPORATED|34.35
20090325|654086107|GAS|4250|NICOR INCORPORATED|33.4
20090326|654086107|GAS|91|NICOR INCORPORATED|33.62
20090330|654086107|GAS|398|NICOR INCORPORATED|33.27
20090331|654086107|GAS|353|NICOR INCORPORATED|32.82
20090302|654090109|NJ|213|NIDEC CP (NIHON KABUSHIKI KAIS|10.21
20090304|654090109|NJ|57|NIDEC CP (NIHON KABUSHIKI KAIS|10
20090306|654090109|NJ|37|NIDEC CP (NIHON KABUSHIKI KAIS|9.96
20090310|654090109|NJ|33|NIDEC CP (NIHON KABUSHIKI KAIS|9.74
20090312|654090109|NJ|588|NIDEC CP (NIHON KABUSHIKI KAIS|10.92
20090313|654090109|NJ|32|NIDEC CP (NIHON KABUSHIKI KAIS|10.69
20090316|654090109|NJ|202|NIDEC CP (NIHON KABUSHIKI KAIS|10.79
20090318|654090109|NJ|826|NIDEC CP (NIHON KABUSHIKI KAIS|11.52
20090320|654090109|NJ|21|NIDEC CP (NIHON KABUSHIKI KAIS|11.42
20090323|654090109|NJ|864|NIDEC CP (NIHON KABUSHIKI KAIS|11.17
20090324|654090109|NJ|27|NIDEC CP (NIHON KABUSHIKI KAIS|11.96
20090325|654090109|NJ|8|NIDEC CP (NIHON KABUSHIKI KAIS|11.73
20090326|654090109|NJ|330|NIDEC CP (NIHON KABUSHIKI KAIS|11.43
20090327|654090109|NJ|2308|NIDEC CP (NIHON KABUSHIKI KAIS|11.87
20090330|654090109|NJ|124|NIDEC CP (NIHON KABUSHIKI KAIS|11.75
20090303|654106103|NKE|57|NIKE INC CL-B|39.76
20090304|654106103|NKE|98|NIKE INC CL-B|40.05
20090305|654106103|NKE|7492|NIKE INC CL-B|42.55
20090311|654106103|NKE|91|NIKE INC CL-B|41.61
20090312|654106103|NKE|288|NIKE INC CL-B|43.43
20090313|654106103|NKE|78|NIKE INC CL-B|44.59
20090316|654106103|NKE|292|NIKE INC CL-B|44.67
20090317|654106103|NKE|744|NIKE INC CL-B|43.91
20090319|654106103|NKE|134|NIKE INC CL-B|45.92
20090320|654106103|NKE|49|NIKE INC CL-B|46.5
20090323|654106103|NKE|1765|NIKE INC CL-B|45.02
20090324|654106103|NKE|1721|NIKE INC CL-B|47.62
20090325|654106103|NKE|9186|NIKE INC CL-B|45.6
20090326|654106103|NKE|887|NIKE INC CL-B|46.37
20090327|654106103|NKE|7799|NIKE INC CL-B|47.6
20090331|654106103|NKE|15|NIKE INC CL-B|46.26
20090309|65410X104|NIHK|1812|NIGHTHAWK SYS INC|0.02
20090324|65410X104|NIHK|2164|NIGHTHAWK SYS INC|0.02
20090331|65410X104|NIHK|9288|NIGHTHAWK SYS INC|0.02
20090311|654111202|NINOY|200|NIKON CORP ADR|90.15
20090312|654111202|NINOY|310|NIKON CORP ADR|97.81
20090319|654111202|NINOY|36|NIKON CORP ADR|108.56
20090323|654111202|NINOY|38|NIKON CORP ADR|112.28
20090324|654111202|NINOY|38|NIKON CORP ADR|115.59
20090325|654111202|NINOY|38|NIKON CORP ADR|122.82
20090326|654111202|NINOY|188|NIKON CORP ADR|118.81
20090327|654111202|NINOY|152|NIKON CORP ADR|122.56
20090330|654111202|NINOY|62|NIKON CORP ADR|125.38
20090331|654111202|NINOY|174|NIKON CORP ADR|117.32
20090313|65411N105|NHWK|300|NIGHTHAWK RADIOLOGY HOLDINGS I|2.47
20090316|65411N105|NHWK|300|NIGHTHAWK RADIOLOGY HOLDINGS I|2.43
20090317|65411N105|NHWK|300|NIGHTHAWK RADIOLOGY HOLDINGS I|2.53
20090319|65411N105|NHWK|340|NIGHTHAWK RADIOLOGY HOLDINGS I|2.37
20090320|65411N105|NHWK|530|NIGHTHAWK RADIOLOGY HOLDINGS I|2.32
20090324|65411N105|NHWK|200|NIGHTHAWK RADIOLOGY HOLDINGS I|2.39
20090325|65411N105|NHWK|515|NIGHTHAWK RADIOLOGY HOLDINGS I|2.27
20090326|65411N105|NHWK|300|NIGHTHAWK RADIOLOGY HOLDINGS I|2.46
20090327|65411N105|NHWK|2660|NIGHTHAWK RADIOLOGY HOLDINGS I|2.92
20090330|65411N105|NHWK|100|NIGHTHAWK RADIOLOGY HOLDINGS I|2.79
20090302|65411Y309|NILA|6|Nilam Resources Inc. New Commo|0.2
20090303|65411Y309|NILA|6|Nilam Resources Inc. New Commo|0.2
20090304|65411Y309|NILA|6|Nilam Resources Inc. New Commo|0.1
20090305|65411Y309|NILA|6|Nilam Resources Inc. New Commo|0.11
20090306|65411Y309|NILA|6|Nilam Resources Inc. New Commo|0.11
20090309|65411Y309|NILA|6|Nilam Resources Inc. New Commo|0.11
20090310|65411Y309|NILA|6|Nilam Resources Inc. New Commo|0.11
20090311|65411Y309|NILA|6|Nilam Resources Inc. New Commo|0.1
20090312|65411Y309|NILA|6|Nilam Resources Inc. New Commo|0.1
20090309|654407105|NINE|600|NINETOWNS INTERNET TECHNOLOGY|1.02
20090310|654407105|NINE|600|NINETOWNS INTERNET TECHNOLOGY|1.02
20090311|654407105|NINE|600|NINETOWNS INTERNET TECHNOLOGY|1.02
20090312|654407105|NINE|600|NINETOWNS INTERNET TECHNOLOGY|1.02
20090313|654407105|NINE|944|NINETOWNS INTERNET TECHNOLOGY|1.02
20090316|654407105|NINE|944|NINETOWNS INTERNET TECHNOLOGY|1.03
20090318|654407105|NINE|1584|NINETOWNS INTERNET TECHNOLOGY|1.02
20090326|654407105|NINE|69|NINETOWNS INTERNET TECHNOLOGY|1.01
20090327|654407105|NINE|69|NINETOWNS INTERNET TECHNOLOGY|1.08
20090330|654407105|NINE|69|NINETOWNS INTERNET TECHNOLOGY|1.09
20090331|654407105|NINE|69|NINETOWNS INTERNET TECHNOLOGY|1.01
20090309|654409101|NMLE|5000|NINE MILE SOFWARE, INC COM STK|0.05
20090302|65440K106|NDN|1|$.99 ONLY STORES|8.24
20090303|65440K106|NDN|200|$.99 ONLY STORES|8.27
20090305|65440K106|NDN|100|$.99 ONLY STORES|8.04
20090309|65440K106|NDN|2447|$.99 ONLY STORES|8.12
20090310|65440K106|NDN|42|$.99 ONLY STORES|8.24
20090311|65440K106|NDN|691|$.99 ONLY STORES|8.81
20090316|65440K106|NDN|42|$.99 ONLY STORES|8.75
20090317|65440K106|NDN|8232|$.99 ONLY STORES|8.57
20090318|65440K106|NDN|63|$.99 ONLY STORES|8.87
20090319|65440K106|NDN|50|$.99 ONLY STORES|9.16
20090320|65440K106|NDN|58|$.99 ONLY STORES|9.11
20090323|65440K106|NDN|22|$.99 ONLY STORES|9.04
20090324|65440K106|NDN|1048|$.99 ONLY STORES|9.6
20090326|65440K106|NDN|300|$.99 ONLY STORES|9.66
20090330|65440K106|NDN|17|$.99 ONLY STORES|9.45
20090302|654445303|NTDOY|153|NINTENDO CO LTD SPON ADR -NEW-|36.4
20090304|654445303|NTDOY|6|NINTENDO CO LTD SPON ADR -NEW-|34.34
20090309|654445303|NTDOY|30|NINTENDO CO LTD SPON ADR -NEW-|33.24
20090311|654445303|NTDOY|41|NINTENDO CO LTD SPON ADR -NEW-|34.17
20090313|654445303|NTDOY|300|NINTENDO CO LTD SPON ADR -NEW-|35.44
20090316|654445303|NTDOY|3900|NINTENDO CO LTD SPON ADR -NEW-|36.79
20090317|654445303|NTDOY|7000|NINTENDO CO LTD SPON ADR -NEW-|37.6
20090318|654445303|NTDOY|15|NINTENDO CO LTD SPON ADR -NEW-|37.84
20090326|654445303|NTDOY|328|NINTENDO CO LTD SPON ADR -NEW-|39.14
20090303|654485101|NOXGF|4995|NIOGOLD MNG CORP|0.11
20090313|654485101|NOXGF|2000|NIOGOLD MNG CORP|0.1
20090316|654485101|NOXGF|1950|NIOGOLD MNG CORP|0.12
20090302|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|31.02
20090303|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30.03
20090304|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30
20090305|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30.38
20090306|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|31.76
20090309|654618206|NSHKY|122|NIPPON SHOKUBAI LTD ADR|30.73
20090310|654618206|NSHKY|122|NIPPON SHOKUBAI LTD ADR|30.5
20090311|654618206|NSHKY|122|NIPPON SHOKUBAI LTD ADR|29.68
20090312|654618206|NSHKY|122|NIPPON SHOKUBAI LTD ADR|30.85
20090313|654618206|NSHKY|122|NIPPON SHOKUBAI LTD ADR|29.32
20090316|654618206|NSHKY|122|NIPPON SHOKUBAI LTD ADR|29.73
20090317|654618206|NSHKY|46|NIPPON SHOKUBAI LTD ADR|30.81
20090318|654618206|NSHKY|46|NIPPON SHOKUBAI LTD ADR|31.01
20090319|654618206|NSHKY|46|NIPPON SHOKUBAI LTD ADR|30.99
20090320|654618206|NSHKY|46|NIPPON SHOKUBAI LTD ADR|32.39
20090323|654618206|NSHKY|46|NIPPON SHOKUBAI LTD ADR|31.6
20090324|654618206|NSHKY|46|NIPPON SHOKUBAI LTD ADR|32.88
20090304|654619105|NISTY|100|NIPPON STEEL CORP UNSPONS ADR|25.38
20090305|654619105|NISTY|2279|NIPPON STEEL CORP UNSPONS ADR|25.66
20090311|654619105|NISTY|34|NIPPON STEEL CORP UNSPONS ADR|24.9
20090312|654619105|NISTY|34|NIPPON STEEL CORP UNSPONS ADR|25.68
20090317|654619105|NISTY|2912|NIPPON STEEL CORP UNSPONS ADR|25.46
20090318|654619105|NISTY|29|NIPPON STEEL CORP UNSPONS ADR|25.6
20090319|654619105|NISTY|1396|NIPPON STEEL CORP UNSPONS ADR|26.09
20090320|654619105|NISTY|3363|NIPPON STEEL CORP UNSPONS ADR|27.38
20090323|654619105|NISTY|2159|NIPPON STEEL CORP UNSPONS ADR|26.72
20090324|654619105|NISTY|624|NIPPON STEEL CORP UNSPONS ADR|27.64
20090325|654619105|NISTY|2139|NIPPON STEEL CORP UNSPONS ADR|28.2
20090331|654619105|NISTY|188|NIPPON STEEL CORP UNSPONS ADR|27.76
20090302|654624105|NTT|159|NIPPON TELEG &TEL ADR(RP1/2) C|21.18
20090303|654624105|NTT|2561|NIPPON TELEG &TEL ADR(RP1/2) C|21.12
20090304|654624105|NTT|3920|NIPPON TELEG &TEL ADR(RP1/2) C|20.17
20090305|654624105|NTT|2766|NIPPON TELEG &TEL ADR(RP1/2) C|20.13
20090306|654624105|NTT|2706|NIPPON TELEG &TEL ADR(RP1/2) C|19.33
20090309|654624105|NTT|357|NIPPON TELEG &TEL ADR(RP1/2) C|19.21
20090310|654624105|NTT|69|NIPPON TELEG &TEL ADR(RP1/2) C|18.7
20090312|654624105|NTT|729|NIPPON TELEG &TEL ADR(RP1/2) C|18.68
20090313|654624105|NTT|26|NIPPON TELEG &TEL ADR(RP1/2) C|18.08
20090316|654624105|NTT|64|NIPPON TELEG &TEL ADR(RP1/2) C|18.05
20090317|654624105|NTT|7|NIPPON TELEG &TEL ADR(RP1/2) C|18.37
20090318|654624105|NTT|2|NIPPON TELEG &TEL ADR(RP1/2) C|19.13
20090319|654624105|NTT|1566|NIPPON TELEG &TEL ADR(RP1/2) C|18.99
20090320|654624105|NTT|2264|NIPPON TELEG &TEL ADR(RP1/2) C|19.09
20090323|654624105|NTT|532|NIPPON TELEG &TEL ADR(RP1/2) C|18.73
20090324|654624105|NTT|168|NIPPON TELEG &TEL ADR(RP1/2) C|19.85
20090325|654624105|NTT|289|NIPPON TELEG &TEL ADR(RP1/2) C|18.61
20090326|654624105|NTT|128|NIPPON TELEG &TEL ADR(RP1/2) C|19.9
20090327|654624105|NTT|51|NIPPON TELEG &TEL ADR(RP1/2) C|20.11
20090330|654624105|NTT|251|NIPPON TELEG &TEL ADR(RP1/2) C|19.55
20090331|654624105|NTT|87|NIPPON TELEG &TEL ADR(RP1/2) C|19.61
20090309|654633304|NPNYY|2140|Nippon Yusen Kabushiki Kaisha|7.69
20090313|654633304|NPNYY|28|Nippon Yusen Kabushiki Kaisha|7.44
20090316|654633304|NPNYY|28|Nippon Yusen Kabushiki Kaisha|7.57
20090317|654633304|NPNYY|28|Nippon Yusen Kabushiki Kaisha|7.78
20090318|654633304|NPNYY|28|Nippon Yusen Kabushiki Kaisha|7.81
20090320|654633304|NPNYY|6985|Nippon Yusen Kabushiki Kaisha|8.08
20090324|654633304|NPNYY|179|Nippon Yusen Kabushiki Kaisha|8.26
20090327|654633304|NPNYY|57|Nippon Yusen Kabushiki Kaisha|8.75
20090330|654633304|NPNYY|57|Nippon Yusen Kabushiki Kaisha|8.45
20090331|654633304|NPNYY|57|Nippon Yusen Kabushiki Kaisha|8.01
20090327|654655109|NISGY|392|NIS GROUP CO., LTD. (1/2 OF SH|0.15
20090330|654655109|NISGY|392|NIS GROUP CO., LTD. (1/2 OF SH|0.15
20090302|65473P105|NI|1030|NISOURCE INC (HOLDING CO)|8.75
20090304|65473P105|NI|863|NISOURCE INC (HOLDING CO)|7.99
20090309|65473P105|NI|5140|NISOURCE INC (HOLDING CO)|8.17
20090311|65473P105|NI|128|NISOURCE INC (HOLDING CO)|8.72
20090312|65473P105|NI|100|NISOURCE INC (HOLDING CO)|8.54
20090313|65473P105|NI|19|NISOURCE INC (HOLDING CO)|8.84
20090316|65473P105|NI|50|NISOURCE INC (HOLDING CO)|9.02
20090317|65473P105|NI|1514|NISOURCE INC (HOLDING CO)|9.24
20090318|65473P105|NI|78|NISOURCE INC (HOLDING CO)|9.47
20090319|65473P105|NI|27|NISOURCE INC (HOLDING CO)|9.64
20090323|65473P105|NI|62|NISOURCE INC (HOLDING CO)|9.64
20090325|65473P105|NI|17|NISOURCE INC (HOLDING CO)|10
20090326|65473P105|NI|9|NISOURCE INC (HOLDING CO)|10.1
20090330|65473P105|NI|1|NISOURCE INC (HOLDING CO)|10.07
20090331|65473P105|NI|1037|NISOURCE INC (HOLDING CO)|9.7
20090302|654744408|NSANY|1947|NISSAN MOTOR CO LTD SPONS ADR|6.06
20090303|654744408|NSANY|1585|NISSAN MOTOR CO LTD SPONS ADR|5.8
20090313|654744408|NSANY|500|NISSAN MOTOR CO LTD SPONS ADR|6.89
20090316|654744408|NSANY|2|NISSAN MOTOR CO LTD SPONS ADR|7.06
20090317|654744408|NSANY|205|NISSAN MOTOR CO LTD SPONS ADR|7.19
20090318|654744408|NSANY|11|NISSAN MOTOR CO LTD SPONS ADR|7.39
20090327|654744408|NSANY|1993|NISSAN MOTOR CO LTD SPONS ADR|7.98
20090330|654744408|NSANY|2796|NISSAN MOTOR CO LTD SPONS ADR|7.9
20090331|654744408|NSANY|202|NISSAN MOTOR CO LTD SPONS ADR|7.3
20090302|65478E204|NTRO|795|Nitro Petroleum Incorporated N|0.02
20090303|65478E204|NTRO|795|Nitro Petroleum Incorporated N|0.03
20090304|65478E204|NTRO|795|Nitro Petroleum Incorporated N|0.02
20090305|65478E204|NTRO|795|Nitro Petroleum Incorporated N|0.02
20090309|65478E204|NTRO|1382|Nitro Petroleum Incorporated N|0.02
20090316|65478E204|NTRO|1466|Nitro Petroleum Incorporated N|0.02
20090306|654798503|NTMD|405|NITROMED INC|0.73
20090302|654802206|NDEKY|413|NITTO DENKO CORP ADR|181.92
20090303|654802206|NDEKY|24|NITTO DENKO CORP ADR|175.58
20090304|654802206|NDEKY|44|NITTO DENKO CORP ADR|174.02
20090305|654802206|NDEKY|628|NITTO DENKO CORP ADR|172.34
20090309|654802206|NDEKY|4|NITTO DENKO CORP ADR|178.45
20090310|654802206|NDEKY|3|NITTO DENKO CORP ADR|177.92
20090311|654802206|NDEKY|10|NITTO DENKO CORP ADR|179.07
20090312|654802206|NDEKY|31|NITTO DENKO CORP ADR|194.08
20090313|654802206|NDEKY|24|NITTO DENKO CORP ADR|195.73
20090316|654802206|NDEKY|23|NITTO DENKO CORP ADR|198.3
20090317|654802206|NDEKY|25|NITTO DENKO CORP ADR|205.23
20090318|654802206|NDEKY|31|NITTO DENKO CORP ADR|209.45
20090319|654802206|NDEKY|9|NITTO DENKO CORP ADR|213.04
20090320|654802206|NDEKY|58|NITTO DENKO CORP ADR|217.89
20090323|654802206|NDEKY|81|NITTO DENKO CORP ADR|212.6
20090325|654802206|NDEKY|33|NITTO DENKO CORP ADR|229.4
20090326|654802206|NDEKY|23|NITTO DENKO CORP ADR|222.06
20090327|654802206|NDEKY|89|NITTO DENKO CORP ADR|222.88
20090330|654802206|NDEKY|70|NITTO DENKO CORP ADR|220.86
20090304|65486W105|NBDR|750|NO BORDERS INC COM|0.01
20090305|65486W105|NBDR|750|NO BORDERS INC COM|0.01
20090302|65487R303|NED|94|NOAH EDUCATION HOLDINGS LTD AD|3.06
20090303|65487R303|NED|528|NOAH EDUCATION HOLDINGS LTD AD|2.96
20090304|65487R303|NED|53|NOAH EDUCATION HOLDINGS LTD AD|2.96
20090305|65487R303|NED|392|NOAH EDUCATION HOLDINGS LTD AD|3.03
20090306|65487R303|NED|35|NOAH EDUCATION HOLDINGS LTD AD|3.01
20090309|65487R303|NED|2735|NOAH EDUCATION HOLDINGS LTD AD|3.03
20090310|65487R303|NED|2880|NOAH EDUCATION HOLDINGS LTD AD|2.99
20090311|65487R303|NED|2735|NOAH EDUCATION HOLDINGS LTD AD|3.09
20090312|65487R303|NED|2335|NOAH EDUCATION HOLDINGS LTD AD|3.09
20090313|65487R303|NED|35|NOAH EDUCATION HOLDINGS LTD AD|3.14
20090316|65487R303|NED|35|NOAH EDUCATION HOLDINGS LTD AD|3.28
20090317|65487R303|NED|35|NOAH EDUCATION HOLDINGS LTD AD|3.39
20090318|65487R303|NED|35|NOAH EDUCATION HOLDINGS LTD AD|3.46
20090319|65487R303|NED|1287|NOAH EDUCATION HOLDINGS LTD AD|3.2
20090320|65487R303|NED|185|NOAH EDUCATION HOLDINGS LTD AD|3.05
20090323|65487R303|NED|85|NOAH EDUCATION HOLDINGS LTD AD|3.12
20090324|65487R303|NED|4070|NOAH EDUCATION HOLDINGS LTD AD|3.22
20090325|65487R303|NED|96|NOAH EDUCATION HOLDINGS LTD AD|3.06
20090326|65487R303|NED|5370|NOAH EDUCATION HOLDINGS LTD AD|3.01
20090302|654889104|NLCI|87|NOBEL LEARNING COMMUNITIES INC|11.6
20090304|654889104|NLCI|300|NOBEL LEARNING COMMUNITIES INC|11.75
20090305|654889104|NLCI|300|NOBEL LEARNING COMMUNITIES INC|11.75
20090306|654889104|NLCI|500|NOBEL LEARNING COMMUNITIES INC|11.75
20090309|654889104|NLCI|500|NOBEL LEARNING COMMUNITIES INC|11.41
20090317|654889104|NLCI|104|NOBEL LEARNING COMMUNITIES INC|11.61
20090320|654889104|NLCI|10|NOBEL LEARNING COMMUNITIES INC|11.49
20090302|65488C107|NBHGY|500|Nobel Biocare Holding AG Unspo|8.02
20090306|65488C107|NBHGY|320|Nobel Biocare Holding AG Unspo|7.87
20090326|65488C107|NBHGY|73|Nobel Biocare Holding AG Unspo|9.21
20090330|65488C107|NBHGY|41|Nobel Biocare Holding AG Unspo|8.41
20090302|65488W103|NBF|101|Nova Biosource Fuels, Inc. Com|0.04
20090318|65488W103|NBF|47|Nova Biosource Fuels, Inc. Com|0.05
20090302|654902204|NOK|336|NOKIA CORP ADS (REP 1 SHARE)|9.36
20090303|654902204|NOK|1123|NOKIA CORP ADS (REP 1 SHARE)|8.74
20090304|654902204|NOK|1193|NOKIA CORP ADS (REP 1 SHARE)|9.23
20090305|654902204|NOK|1000|NOKIA CORP ADS (REP 1 SHARE)|9.44
20090306|654902204|NOK|5645|NOKIA CORP ADS (REP 1 SHARE)|9.11
20090309|654902204|NOK|7046|NOKIA CORP ADS (REP 1 SHARE)|8.74
20090311|654902204|NOK|1124|NOKIA CORP ADS (REP 1 SHARE)|9.71
20090316|654902204|NOK|4180|NOKIA CORP ADS (REP 1 SHARE)|10.91
20090317|654902204|NOK|1920|NOKIA CORP ADS (REP 1 SHARE)|11.35
20090318|654902204|NOK|44|NOKIA CORP ADS (REP 1 SHARE)|11.48
20090320|654902204|NOK|4945|NOKIA CORP ADS (REP 1 SHARE)|12.03
20090323|654902204|NOK|5114|NOKIA CORP ADS (REP 1 SHARE)|11.11
20090331|654902204|NOK|15|NOKIA CORP ADS (REP 1 SHARE)|11.25
20090302|655044105|NBL|24|NOBLE ENERGY INC|45.54
20090303|655044105|NBL|3999|NOBLE ENERGY INC|40.73
20090304|655044105|NBL|3455|NOBLE ENERGY INC|41.86
20090305|655044105|NBL|3131|NOBLE ENERGY INC|43.94
20090306|655044105|NBL|261|NOBLE ENERGY INC|42.54
20090309|655044105|NBL|73|NOBLE ENERGY INC|42.45
20090310|655044105|NBL|81|NOBLE ENERGY INC|42.79
20090311|655044105|NBL|411|NOBLE ENERGY INC|45.74
20090318|655044105|NBL|98|NOBLE ENERGY INC|51.03
20090320|655044105|NBL|28|NOBLE ENERGY INC|53.59
20090323|655044105|NBL|5241|NOBLE ENERGY INC|51.97
20090324|655044105|NBL|6615|NOBLE ENERGY INC|57.3
20090325|655044105|NBL|163|NOBLE ENERGY INC|54.85
20090326|655044105|NBL|3637|NOBLE ENERGY INC|54.48
20090327|655044105|NBL|47|NOBLE ENERGY INC|55.72
20090302|655051209|NOBV|8257|Noble Innovations, Inc. New Co|0.55
20090312|655051209|NOBV|1370|Noble Innovations, Inc. New Co|0.6
20090313|655051209|NOBV|3170|Noble Innovations, Inc. New Co|0.74
20090316|655051209|NOBV|3170|Noble Innovations, Inc. New Co|0.66
20090317|655051209|NOBV|3136|Noble Innovations, Inc. New Co|0.89
20090318|655051209|NOBV|236|Noble Innovations, Inc. New Co|0.98
20090319|655051209|NOBV|2950|Noble Innovations, Inc. New Co|0.75
20090320|655051209|NOBV|2950|Noble Innovations, Inc. New Co|0.98
20090323|655051209|NOBV|2950|Noble Innovations, Inc. New Co|0.94
20090324|655051209|NOBV|2950|Noble Innovations, Inc. New Co|0.85
20090325|655051209|NOBV|2950|Noble Innovations, Inc. New Co|0.92
20090326|655051209|NOBV|1950|Noble Innovations, Inc. New Co|0.96
20090327|655051209|NOBV|1950|Noble Innovations, Inc. New Co|0.84
20090330|655051209|NOBV|1950|Noble Innovations, Inc. New Co|1.01
20090331|655051209|NOBV|1950|Noble Innovations, Inc. New Co|1.01
20090306|655053106|NOBL|994|NOBLE INTERNATIONAL LTD|0.21
20090309|655053106|NOBL|92|NOBLE INTERNATIONAL LTD|0.2
20090318|655053106|NOBL|2446|NOBLE INTERNATIONAL LTD|0.24
20090323|655053106|NOBL|790|NOBLE INTERNATIONAL LTD|0.54
20090324|655053106|NOBL|2598|NOBLE INTERNATIONAL LTD|0.5
20090325|655053106|NOBL|2065|NOBLE INTERNATIONAL LTD|0.48
20090326|655053106|NOBL|2881|NOBLE INTERNATIONAL LTD|0.46
20090327|655053106|NOBL|1893|NOBLE INTERNATIONAL LTD|0.42
20090330|655053106|NOBL|2403|NOBLE INTERNATIONAL LTD|0.34
20090302|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|1.05
20090303|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090304|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090305|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090306|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|1.01
20090309|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090310|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|1.01
20090311|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|1.01
20090312|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090313|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090316|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090317|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090318|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090319|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090320|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090323|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090324|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.12
20090325|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|1.01
20090326|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090327|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.2
20090330|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.65
20090331|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090302|655107100|NROM|3100|NOBLE ROMANS INC|0.35
20090309|655107100|NROM|1000|NOBLE ROMANS INC|0.35
20090310|655107100|NROM|1000|NOBLE ROMANS INC|0.35
20090311|655107100|NROM|1000|NOBLE ROMANS INC|0.39
20090312|655107100|NROM|1000|NOBLE ROMANS INC|0.4
20090313|655107100|NROM|1500|NOBLE ROMANS INC|0.44
20090316|655107100|NROM|2000|NOBLE ROMANS INC|0.44
20090317|655107100|NROM|500|NOBLE ROMANS INC|0.39
20090325|655107100|NROM|1000|NOBLE ROMANS INC|0.38
20090326|655107100|NROM|1000|NOBLE ROMANS INC|0.39
20090327|655107100|NROM|3000|NOBLE ROMANS INC|0.41
20090330|655107100|NROM|1000|NOBLE ROMANS INC|0.47
20090331|655107100|NROM|1000|NOBLE ROMANS INC|0.43
20090302|655212207|NNUP|1993|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090303|655212207|NNUP|1953|NOCOPI TECHNOLOGIES INC-NEW|0.08
20090304|655212207|NNUP|1993|NOCOPI TECHNOLOGIES INC-NEW|0.08
20090323|655212207|NNUP|1943|NOCOPI TECHNOLOGIES INC-NEW|0.11
20090324|655212207|NNUP|1943|NOCOPI TECHNOLOGIES INC-NEW|0.05
20090325|655212207|NNUP|1943|NOCOPI TECHNOLOGIES INC-NEW|0.09
20090326|655212207|NNUP|1943|NOCOPI TECHNOLOGIES INC-NEW|0.11
20090327|655212207|NNUP|4943|NOCOPI TECHNOLOGIES INC-NEW|0.11
20090330|655212207|NNUP|2943|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090331|655212207|NNUP|5943|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090304|65535H208|NMR|806|NOMURA HLDGS ADS ( 1 SH COM)|4.5
20090310|65535H208|NMR|4966|NOMURA HLDGS ADS ( 1 SH COM)|4.1
20090311|65535H208|NMR|4007|NOMURA HLDGS ADS ( 1 SH COM)|4.46
20090312|65535H208|NMR|2748|NOMURA HLDGS ADS ( 1 SH COM)|4.7
20090313|65535H208|NMR|1097|NOMURA HLDGS ADS ( 1 SH COM)|4.76
20090316|65535H208|NMR|73|NOMURA HLDGS ADS ( 1 SH COM)|4.77
20090317|65535H208|NMR|588|NOMURA HLDGS ADS ( 1 SH COM)|4.89
20090319|65535H208|NMR|4292|NOMURA HLDGS ADS ( 1 SH COM)|5.5
20090320|65535H208|NMR|220|NOMURA HLDGS ADS ( 1 SH COM)|5.17
20090323|65535H208|NMR|271|NOMURA HLDGS ADS ( 1 SH COM)|5.14
20090326|65535H208|NMR|3477|NOMURA HLDGS ADS ( 1 SH COM)|5.6
20090327|65535H208|NMR|16|NOMURA HLDGS ADS ( 1 SH COM)|5.71
20090330|65535H208|NMR|5083|NOMURA HLDGS ADS ( 1 SH COM)|5.51
20090323|655366508|NIMU|442|NON INVASIVE MONITORNG SYS NEW|0.32
20090324|655366508|NIMU|442|NON INVASIVE MONITORNG SYS NEW|0.27
20090325|655366508|NIMU|442|NON INVASIVE MONITORNG SYS NEW|0.32
20090326|655366508|NIMU|342|NON INVASIVE MONITORNG SYS NEW|0.33
20090327|655366508|NIMU|642|NON INVASIVE MONITORNG SYS NEW|0.33
20090302|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|31
20090303|65538C107|NRILY|93|NOMURA RESH INST LTD ADR (JAPA|31
20090304|65538C107|NRILY|93|NOMURA RESH INST LTD ADR (JAPA|31
20090305|65538C107|NRILY|84|NOMURA RESH INST LTD ADR (JAPA|31
20090306|65538C107|NRILY|74|NOMURA RESH INST LTD ADR (JAPA|31
20090309|65538C107|NRILY|11|NOMURA RESH INST LTD ADR (JAPA|31
20090310|65538C107|NRILY|11|NOMURA RESH INST LTD ADR (JAPA|31
20090327|65538C107|NRILY|31|NOMURA RESH INST LTD ADR (JAPA|32.42
20090330|65538C107|NRILY|33|NOMURA RESH INST LTD ADR (JAPA|31.25
20090331|65538C107|NRILY|26|NOMURA RESH INST LTD ADR (JAPA|31.25
20090302|655484103|NCLC|500|NORCAL CMNTY BANCORP|3.1
20090303|655484103|NCLC|2643|NORCAL CMNTY BANCORP|2.75
20090304|655484103|NCLC|143|NORCAL CMNTY BANCORP|2.75
20090316|655484103|NCLC|313|NORCAL CMNTY BANCORP|2.8
20090317|655484103|NCLC|313|NORCAL CMNTY BANCORP|2.45
20090318|655484103|NCLC|493|NORCAL CMNTY BANCORP|2.3
20090319|655484103|NCLC|193|NORCAL CMNTY BANCORP|2.39
20090320|655484103|NCLC|193|NORCAL CMNTY BANCORP|2.42
20090323|655484103|NCLC|193|NORCAL CMNTY BANCORP|3.1
20090324|655484103|NCLC|193|NORCAL CMNTY BANCORP|3.25
20090327|655484103|NCLC|100|NORCAL CMNTY BANCORP|2.5
20090330|655484103|NCLC|100|NORCAL CMNTY BANCORP|2.5
20090331|655484103|NCLC|100|NORCAL CMNTY BANCORP|3.35
20090302|65548P106|NBDFF|235|NORBORD INC|0.5
20090324|65548P106|NBDFF|4995|NORBORD INC|0.5
20090325|65548P106|NBDFF|4995|NORBORD INC|0.5
20090302|655555100|NRDS|5576|NORD RESOURCES CORPORATION|0.22
20090303|655555100|NRDS|8586|NORD RESOURCES CORPORATION|0.2
20090304|655555100|NRDS|8836|NORD RESOURCES CORPORATION|0.2
20090325|655555100|NRDS|4000|NORD RESOURCES CORPORATION|0.28
20090303|655663102|NDSN|462|NORDSON CORP|22.67
20090304|655663102|NDSN|464|NORDSON CORP|22.17
20090306|655663102|NDSN|531|NORDSON CORP|21.79
20090311|655663102|NDSN|153|NORDSON CORP|22.52
20090312|655663102|NDSN|29|NORDSON CORP|22.55
20090316|655663102|NDSN|149|NORDSON CORP|24.13
20090318|655663102|NDSN|64|NORDSON CORP|24.65
20090319|655663102|NDSN|22|NORDSON CORP|25.82
20090323|655663102|NDSN|337|NORDSON CORP|25.53
20090325|655663102|NDSN|165|NORDSON CORP|28.43
20090327|655663102|NDSN|8588|NORDSON CORP|31.46
20090330|655663102|NDSN|1984|NORDSON CORP|29.96
20090331|655663102|NDSN|400|NORDSON CORP|27.49
20090306|655664100|JWN|1531|NORDSTROM|12.23
20090309|655664100|JWN|4787|NORDSTROM|12.16
20090310|655664100|JWN|4513|NORDSTROM|12.35
20090311|655664100|JWN|3789|NORDSTROM|13.85
20090313|655664100|JWN|4031|NORDSTROM|15.26
20090317|655664100|JWN|7196|NORDSTROM|15.03
20090318|655664100|JWN|3250|NORDSTROM|15.71
20090302|655844108|NSC|101|NORFOLK SOUTHERN CORP|31.72
20090306|655844108|NSC|183|NORFOLK SOUTHERN CORP|27.25
20090309|655844108|NSC|216|NORFOLK SOUTHERN CORP|27.41
20090310|655844108|NSC|557|NORFOLK SOUTHERN CORP|26.95
20090311|655844108|NSC|68|NORFOLK SOUTHERN CORP|28.21
20090312|655844108|NSC|148|NORFOLK SOUTHERN CORP|28.43
20090313|655844108|NSC|256|NORFOLK SOUTHERN CORP|29.94
20090316|655844108|NSC|45|NORFOLK SOUTHERN CORP|29.28
20090317|655844108|NSC|2|NORFOLK SOUTHERN CORP|31.04
20090318|655844108|NSC|303|NORFOLK SOUTHERN CORP|31.5
20090319|655844108|NSC|1589|NORFOLK SOUTHERN CORP|31.3
20090320|655844108|NSC|297|NORFOLK SOUTHERN CORP|31.45
20090323|655844108|NSC|51|NORFOLK SOUTHERN CORP|30.46
20090324|655844108|NSC|98|NORFOLK SOUTHERN CORP|33.35
20090326|655844108|NSC|110|NORFOLK SOUTHERN CORP|33.56
20090327|655844108|NSC|72|NORFOLK SOUTHERN CORP|35.94
20090330|655844108|NSC|1186|NORFOLK SOUTHERN CORP|34.88
20090302|65626P101|NOSOF|5000|NORONT RES LTD (F)|0.65
20090303|65626P101|NOSOF|2800|NORONT RES LTD (F)|0.6
20090304|65626P101|NOSOF|2800|NORONT RES LTD (F)|0.57
20090311|65626P101|NOSOF|3500|NORONT RES LTD (F)|0.52
20090319|65626P101|NOSOF|300|NORONT RES LTD (F)|0.58
20090325|65626P101|NOSOF|3745|NORONT RES LTD (F)|0.64
20090327|65626P101|NOSOF|586|NORONT RES LTD (F)|0.61
20090331|65626P101|NOSOF|1700|NORONT RES LTD (F)|0.57
20090303|656512100|NSATF|464|NORSAT INTERNATIONAL INC|0.52
20090304|656512100|NSATF|654|NORSAT INTERNATIONAL INC|0.54
20090305|656512100|NSATF|6022|NORSAT INTERNATIONAL INC|0.48
20090306|656512100|NSATF|1044|NORSAT INTERNATIONAL INC|0.48
20090309|656512100|NSATF|654|NORSAT INTERNATIONAL INC|0.49
20090310|656512100|NSATF|654|NORSAT INTERNATIONAL INC|0.49
20090311|656512100|NSATF|604|NORSAT INTERNATIONAL INC|0.52
20090312|656512100|NSATF|154|NORSAT INTERNATIONAL INC|0.52
20090313|656512100|NSATF|6700|NORSAT INTERNATIONAL INC|0.53
20090316|656512100|NSATF|6700|NORSAT INTERNATIONAL INC|0.53
20090320|656512100|NSATF|879|NORSAT INTERNATIONAL INC|0.58
20090324|656512100|NSATF|15|NORSAT INTERNATIONAL INC|0.63
20090325|656512100|NSATF|15|NORSAT INTERNATIONAL INC|0.65
20090326|656512100|NSATF|1546|NORSAT INTERNATIONAL INC|0.64
20090330|656512100|NSATF|401|NORSAT INTERNATIONAL INC|0.59
20090331|656512100|NSATF|901|NORSAT INTERNATIONAL INC|0.59
20090312|656529104|NOMFF|4900|NORSEMONT MINING INC|1.29
20090313|656529104|NOMFF|4900|NORSEMONT MINING INC|1.26
20090320|656529104|NOMFF|7300|NORSEMONT MINING INC|1.28
20090323|656529104|NOMFF|6900|NORSEMONT MINING INC|1.28
20090327|656529104|NOMFF|1100|NORSEMONT MINING INC|1.32
20090302|656531605|NHYDY|1325|NORSK HYDRO A. S. ADR|3.23
20090303|656531605|NHYDY|676|NORSK HYDRO A. S. ADR|3.04
20090305|656531605|NHYDY|316|NORSK HYDRO A. S. ADR|3.2
20090306|656531605|NHYDY|129|NORSK HYDRO A. S. ADR|2.93
20090309|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|2.88
20090310|656531605|NHYDY|8|NORSK HYDRO A. S. ADR|3.03
20090316|656531605|NHYDY|2600|NORSK HYDRO A. S. ADR|3.32
20090318|656531605|NHYDY|2540|NORSK HYDRO A. S. ADR|3.35
20090323|656531605|NHYDY|2424|NORSK HYDRO A. S. ADR|3.85
20090324|656531605|NHYDY|2424|NORSK HYDRO A. S. ADR|4.07
20090325|656531605|NHYDY|890|NORSK HYDRO A. S. ADR|3.92
20090326|656531605|NHYDY|111|NORSK HYDRO A. S. ADR|3.99
20090330|656531605|NHYDY|800|NORSK HYDRO A. S. ADR|3.95
20090331|656531605|NHYDY|4000|NORSK HYDRO A. S. ADR|3.55
20090302|656553104|NSYS|679|NORTECH SYS INC|3.55
20090303|656553104|NSYS|679|NORTECH SYS INC|3.42
20090304|656553104|NSYS|779|NORTECH SYS INC|3.51
20090309|656553104|NSYS|5486|NORTECH SYS INC|3.49
20090310|656553104|NSYS|5486|NORTECH SYS INC|3.05
20090311|656553104|NSYS|5586|NORTECH SYS INC|3.56
20090312|656553104|NSYS|5586|NORTECH SYS INC|3.49
20090313|656553104|NSYS|320|NORTECH SYS INC|3.69
20090316|656553104|NSYS|420|NORTECH SYS INC|3.68
20090317|656553104|NSYS|411|NORTECH SYS INC|3.75
20090318|656553104|NSYS|411|NORTECH SYS INC|3.65
20090319|656553104|NSYS|411|NORTECH SYS INC|3.06
20090320|656553104|NSYS|393|NORTECH SYS INC|3.12
20090327|656553104|NSYS|100|NORTECH SYS INC|3.1
20090331|656553104|NSYS|49|NORTECH SYS INC|2.9
20090309|656567401|NTL|74|NORTEL INVRSORA ADS (1/20 SR-B|4.1
20090310|656567401|NTL|274|NORTEL INVRSORA ADS (1/20 SR-B|4.02
20090313|656567401|NTL|267|NORTEL INVRSORA ADS (1/20 SR-B|3.86
20090316|656567401|NTL|251|NORTEL INVRSORA ADS (1/20 SR-B|3.99
20090317|656567401|NTL|45|NORTEL INVRSORA ADS (1/20 SR-B|3.89
20090318|656567401|NTL|96|NORTEL INVRSORA ADS (1/20 SR-B|3.99
20090319|656567401|NTL|45|NORTEL INVRSORA ADS (1/20 SR-B|4.1
20090320|656567401|NTL|45|NORTEL INVRSORA ADS (1/20 SR-B|3.87
20090323|656567401|NTL|422|NORTEL INVRSORA ADS (1/20 SR-B|3.94
20090325|656567401|NTL|72|NORTEL INVRSORA ADS (1/20 SR-B|4.2
20090326|656567401|NTL|151|NORTEL INVRSORA ADS (1/20 SR-B|4.35
20090327|656567401|NTL|2|NORTEL INVRSORA ADS (1/20 SR-B|4.36
20090330|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|4.3
20090302|656568508|NRTLQ|5384|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090303|656568508|NRTLQ|2376|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090304|656568508|NRTLQ|1782|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090306|656568508|NRTLQ|555|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090317|656568508|NRTLQ|70|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20090318|656568508|NRTLQ|2830|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20090319|656568508|NRTLQ|3348|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090324|656568508|NRTLQ|5000|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090326|656568508|NRTLQ|9772|NORTEL NETWORKS CRP(HLDG CO) N|0.15
20090327|656568508|NRTLQ|9696|NORTEL NETWORKS CRP(HLDG CO) N|0.26
20090304|656844107|NOA|1200|NORTH AMERICAN ENERGY PARTNERS|1.74
20090317|656844107|NOA|50|NORTH AMERICAN ENERGY PARTNERS|2.42
20090319|656844107|NOA|58|NORTH AMERICAN ENERGY PARTNERS|2.48
20090320|656844107|NOA|1548|NORTH AMERICAN ENERGY PARTNERS|2.74
20090323|656844107|NOA|76|NORTH AMERICAN ENERGY PARTNERS|2.59
20090324|656844107|NOA|613|NORTH AMERICAN ENERGY PARTNERS|2.88
20090325|656844107|NOA|98|NORTH AMERICAN ENERGY PARTNERS|3.08
20090326|656844107|NOA|1125|NORTH AMERICAN ENERGY PARTNERS|2.98
20090327|656844107|NOA|3|NORTH AMERICAN ENERGY PARTNERS|3.41
20090331|656844107|NOA|608|NORTH AMERICAN ENERGY PARTNERS|2.95
20090306|656846102|NAEN|1439|North American Energy Resource|0.03
20090310|656846102|NAEN|7400|North American Energy Resource|0.04
20090309|656846102|NAENE|7400|North American Energy Resource|0.05
20090302|656863107|NAGM|78|NTH AMERN GAMING & ENTMT CORP|0.02
20090303|656863107|NAGM|578|NTH AMERN GAMING & ENTMT CORP|0.02
20090304|656863107|NAGM|578|NTH AMERN GAMING & ENTMT CORP|0.1
20090305|656863107|NAGM|578|NTH AMERN GAMING & ENTMT CORP|0.1
20090309|656863107|NAGM|1719|NTH AMERN GAMING & ENTMT CORP|0.02
20090310|656863107|NAGM|1719|NTH AMERN GAMING & ENTMT CORP|0.02
20090311|656863107|NAGM|1709|NTH AMERN GAMING & ENTMT CORP|0.1
20090312|656863107|NAGM|1719|NTH AMERN GAMING & ENTMT CORP|0.02
20090317|65686Y109|NGA|706|NORTH AMERICAN GALVANIZING & C|2.71
20090324|65686Y109|NGA|339|NORTH AMERICAN GALVANIZING & C|2.81
20090330|65686Y109|NGA|132|NORTH AMERICAN GALVANIZING & C|3.02
20090331|65686Y109|NGA|57|NORTH AMERICAN GALVANIZING & C|2.97
20090302|656912102|PAL|3491|NORTH AMERICAN PALLADIUM LTD|1.49
20090306|656912102|PAL|5903|NORTH AMERICAN PALLADIUM LTD|1.3
20090316|656912102|PAL|232|NORTH AMERICAN PALLADIUM LTD|1.23
20090317|656912102|PAL|5017|NORTH AMERICAN PALLADIUM LTD|1.13
20090318|656912102|PAL|5271|NORTH AMERICAN PALLADIUM LTD|1.2
20090319|656912102|PAL|1267|NORTH AMERICAN PALLADIUM LTD|1.3
20090320|656912102|PAL|143|NORTH AMERICAN PALLADIUM LTD|1.54
20090323|656912102|PAL|43|NORTH AMERICAN PALLADIUM LTD|1.37
20090324|656912102|PAL|7134|NORTH AMERICAN PALLADIUM LTD|1.51
20090331|656912102|PAL|15|NORTH AMERICAN PALLADIUM LTD|1.45
20090304|656912110|PALWS|200|NORTH AMERICAN PALLADIUM LTD O|0.06
20090317|656914108|NATUF|1113|NORTH AMER TUNGSTEN CORP LTD|0.15
20090318|656914108|NATUF|1113|NORTH AMER TUNGSTEN CORP LTD|0.14
20090331|656914108|NATUF|30|NORTH AMER TUNGSTEN CORP LTD|0.14
20090304|656916103|NGEMF|200|NORTH AMERN GEM INC|0.05
20090318|65715D209|NASM|555|NORTH AMERN SCIENTIFIC INC COM|0.02
20090323|65715D209|NASM|5129|NORTH AMERN SCIENTIFIC INC COM|0.06
20090324|65715D209|NASMQ|4723|NORTH AMERN SCIENTIFIC INC COM|0.03
20090327|657193306|NAMC|25|NORTH AMERICAN TECHNOLOGIES GR|0.12
20090330|657193306|NAMC|25|NORTH AMERICAN TECHNOLOGIES GR|0.16
20090331|657193306|NAMC|25|NORTH AMERICAN TECHNOLOGIES GR|0.15
20090302|657488102|NBRI|2077|North Bay Resources Inc Common|0.02
20090303|657488102|NBRI|2077|North Bay Resources Inc Common|0.02
20090304|657488102|NBRI|2077|North Bay Resources Inc Common|0.02
20090305|657488102|NBRI|609|North Bay Resources Inc Common|0.02
20090306|657488102|NBRI|609|North Bay Resources Inc Common|0.02
20090309|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090310|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090312|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090313|657488102|NBRI|1157|North Bay Resources Inc Common|0.02
20090316|657488102|NBRI|3482|North Bay Resources Inc Common|0.02
20090317|657488102|NBRI|1326|North Bay Resources Inc Common|0.02
20090318|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090320|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090323|657488102|NBRI|785|North Bay Resources Inc Common|0.01
20090324|657488102|NBRI|785|North Bay Resources Inc Common|0.01
20090325|657488102|NBRI|785|North Bay Resources Inc Common|0.02
20090326|657488102|NBRI|785|North Bay Resources Inc Common|0.01
20090327|657488102|NBRI|1785|North Bay Resources Inc Common|0.02
20090330|657488102|NBRI|1785|North Bay Resources Inc Common|0.02
20090331|657488102|NBRI|1785|North Bay Resources Inc Common|0.02
20090302|658418108|FFFD|300|NORTH CENTRAL BANCSHARES INC|11.2
20090303|658418108|FFFD|300|NORTH CENTRAL BANCSHARES INC|11.7
20090304|658418108|FFFD|300|NORTH CENTRAL BANCSHARES INC|11.5
20090305|658418108|FFFD|345|NORTH CENTRAL BANCSHARES INC|11.25
20090330|658418108|FFFD|300|NORTH CENTRAL BANCSHARES INC|12.4
20090331|658418108|FFFD|400|NORTH CENTRAL BANCSHARES INC|12.75
20090309|658654207|NCLIP|100|NORTH COAST LIFE INS CV PFD-A|4
20090310|658654207|NCLIP|100|NORTH COAST LIFE INS CV PFD-A|4
20090311|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|4
20090302|659310106|NRT|413|NORTH EUROPEAN OIL UBI|24.55
20090303|659310106|NRT|413|NORTH EUROPEAN OIL UBI|23
20090304|659310106|NRT|413|NORTH EUROPEAN OIL UBI|22.25
20090306|659310106|NRT|13|NORTH EUROPEAN OIL UBI|22.01
20090309|659310106|NRT|99|NORTH EUROPEAN OIL UBI|22.36
20090310|659310106|NRT|98|NORTH EUROPEAN OIL UBI|22.55
20090312|659310106|NRT|198|NORTH EUROPEAN OIL UBI|23.5
20090313|659310106|NRT|96|NORTH EUROPEAN OIL UBI|23.7
20090316|659310106|NRT|196|NORTH EUROPEAN OIL UBI|24.05
20090317|659310106|NRT|96|NORTH EUROPEAN OIL UBI|24.25
20090318|659310106|NRT|96|NORTH EUROPEAN OIL UBI|27.29
20090320|659310106|NRT|200|NORTH EUROPEAN OIL UBI|26.67
20090323|659310106|NRT|3200|NORTH EUROPEAN OIL UBI|27.3
20090324|659310106|NRT|100|NORTH EUROPEAN OIL UBI|26.7
20090325|659310106|NRT|339|NORTH EUROPEAN OIL UBI|27.25
20090326|659310106|NRT|300|NORTH EUROPEAN OIL UBI|27.04
20090327|659310106|NRT|400|NORTH EUROPEAN OIL UBI|27.69
20090330|659310106|NRT|803|NORTH EUROPEAN OIL UBI|27.68
20090331|659310106|NRT|603|NORTH EUROPEAN OIL UBI|25.15
20090316|661454207|NPBP|400|NORTH PENN BANCORP, INC. (PA)|6
20090302|662585108|NSBC|153|NORTH ST BANCORP|6.15
20090303|662585108|NSBC|153|NORTH ST BANCORP|6.25
20090304|662585108|NSBC|600|NORTH ST BANCORP|6.75
20090305|662585108|NSBC|503|NORTH ST BANCORP|6
20090306|662585108|NSBC|503|NORTH ST BANCORP|6.35
20090302|66304M105|NOVB|197|NORTH VY BANCORP-REDDING-CA|3.08
20090303|66304M105|NOVB|150|NORTH VY BANCORP-REDDING-CA|3.2
20090304|66304M105|NOVB|150|NORTH VY BANCORP-REDDING-CA|3.2
20090327|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|3.57
20090330|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|3.63
20090325|663904100|NBN|5|NORTHEAST BANCORP|7.6
20090326|663904100|NBN|5|NORTHEAST BANCORP|7.6
20090327|663904100|NBN|5|NORTHEAST BANCORP|8.75
20090330|663904100|NBN|5|NORTHEAST BANCORP|8.99
20090302|66401P100|NTLNF|750|Northcore Technologies Inc. Or|0.13
20090303|66401P100|NTLNF|750|Northcore Technologies Inc. Or|0.13
20090318|66401P100|NTLNF|250|Northcore Technologies Inc. Or|0.12
20090319|66401P100|NTLNF|250|Northcore Technologies Inc. Or|0.13
20090324|66401P100|NTLNF|250|Northcore Technologies Inc. Or|0.13
20090325|66401P100|NTLNF|250|Northcore Technologies Inc. Or|0.13
20090302|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.1
20090303|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.1
20090304|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.11
20090305|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.23
20090306|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7
20090309|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|6.95
20090310|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|6.85
20090311|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|8.14
20090312|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.56
20090313|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.4
20090316|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.37
20090317|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.05
20090318|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.25
20090319|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.74
20090320|664112109|NECB|1712|NORTHEAST COMMUNITY BANCORP, I|7.5
20090324|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.55
20090325|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.7
20090326|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.25
20090327|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|8
20090318|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|4
20090319|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|4.16
20090320|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|4.99
20090323|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|4.99
20090325|664196201|NIDB|500|NORTHEAST INDIANA BANCORP, INC|5
20090302|664397106|NU|55|NORTHEAST UTILITIES|21.91
20090303|664397106|NU|1842|NORTHEAST UTILITIES|21.05
20090305|664397106|NU|1742|NORTHEAST UTILITIES|20.29
20090306|664397106|NU|42|NORTHEAST UTILITIES|19.68
20090309|664397106|NU|84|NORTHEAST UTILITIES|20
20090310|664397106|NU|123|NORTHEAST UTILITIES|19.45
20090311|664397106|NU|43|NORTHEAST UTILITIES|19.97
20090312|664397106|NU|42|NORTHEAST UTILITIES|20.1
20090313|664397106|NU|114|NORTHEAST UTILITIES|20.57
20090316|664397106|NU|42|NORTHEAST UTILITIES|19.9
20090317|664397106|NU|281|NORTHEAST UTILITIES|20.28
20090318|664397106|NU|91|NORTHEAST UTILITIES|21.15
20090319|664397106|NU|2500|NORTHEAST UTILITIES|21.31
20090320|664397106|NU|5543|NORTHEAST UTILITIES|21.65
20090323|664397106|NU|7534|NORTHEAST UTILITIES|21.68
20090324|664397106|NU|1818|NORTHEAST UTILITIES|22
20090325|664397106|NU|179|NORTHEAST UTILITIES|21.63
20090326|664397106|NU|51|NORTHEAST UTILITIES|21.65
20090327|664397106|NU|2|NORTHEAST UTILITIES|21.8
20090330|664397106|NU|49|NORTHEAST UTILITIES|21.7
20090331|664397106|NU|59|NORTHEAST UTILITIES|21.52
20090310|664909108|NCLRF|518|NORTHERN CONTL RES INC (F)|0.06
20090312|664909108|NCLRF|123|NORTHERN CONTL RES INC (F)|0.06
20090302|66510M204|NAK|2000|NORTHERN DYNASTY MINERALS LTD|4.3
20090303|66510M204|NAK|10|NORTHERN DYNASTY MINERALS LTD|4.18
20090305|66510M204|NAK|2042|NORTHERN DYNASTY MINERALS LTD|4.78
20090306|66510M204|NAK|800|NORTHERN DYNASTY MINERALS LTD|4.94
20090309|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD|4.88
20090310|66510M204|NAK|673|NORTHERN DYNASTY MINERALS LTD|4.72
20090311|66510M204|NAK|473|NORTHERN DYNASTY MINERALS LTD|4.79
20090312|66510M204|NAK|6|NORTHERN DYNASTY MINERALS LTD|4.72
20090313|66510M204|NAK|673|NORTHERN DYNASTY MINERALS LTD|4.79
20090316|66510M204|NAK|573|NORTHERN DYNASTY MINERALS LTD|4.62
20090317|66510M204|NAK|173|NORTHERN DYNASTY MINERALS LTD|5.1
20090318|66510M204|NAK|523|NORTHERN DYNASTY MINERALS LTD|5.38
20090319|66510M204|NAK|11|NORTHERN DYNASTY MINERALS LTD|6.3
20090320|66510M204|NAK|1073|NORTHERN DYNASTY MINERALS LTD|6.63
20090323|66510M204|NAK|4010|NORTHERN DYNASTY MINERALS LTD|6.16
20090324|66510M204|NAK|2747|NORTHERN DYNASTY MINERALS LTD|6.88
20090325|66510M204|NAK|61|NORTHERN DYNASTY MINERALS LTD|6.65
20090326|66510M204|NAK|298|NORTHERN DYNASTY MINERALS LTD|7.14
20090327|66510M204|NAK|1676|NORTHERN DYNASTY MINERALS LTD|7.06
20090330|66510M204|NAK|941|NORTHERN DYNASTY MINERALS LTD|6.98
20090331|66510M204|NAK|5|NORTHERN DYNASTY MINERALS LTD|6.56
20090303|665141107|NXPN|809|Northern Explorations Ltd. Com|0.64
20090304|665141107|NXPN|809|Northern Explorations Ltd. Com|0.55
20090305|665141107|NXPN|400|Northern Explorations Ltd. Com|0.55
20090306|665141107|NXPN|400|Northern Explorations Ltd. Com|0.64
20090309|665141107|NXPN|2500|Northern Explorations Ltd. Com|0.51
20090310|665141107|NXPN|69|Northern Explorations Ltd. Com|0.51
20090317|665141107|NXPN|4500|Northern Explorations Ltd. Com|0.51
20090320|665141107|NXPN|59|Northern Explorations Ltd. Com|0.25
20090323|665141107|NXPN|59|Northern Explorations Ltd. Com|0.25
20090327|665141107|NXPN|1409|Northern Explorations Ltd. Com|0.31
20090330|665141107|NXPN|909|Northern Explorations Ltd. Com|0.33
20090331|665141107|NXPN|909|Northern Explorations Ltd. Com|0.38
20090302|665531109|NOG|1166|Northern Oil and Gas, Inc. Com|2.64
20090303|665531109|NOG|1700|Northern Oil and Gas, Inc. Com|2.36
20090304|665531109|NOG|2325|Northern Oil and Gas, Inc. Com|2.12
20090323|665531109|NOG|4038|Northern Oil and Gas, Inc. Com|3.44
20090325|665531109|NOG|1294|Northern Oil and Gas, Inc. Com|3.85
20090326|665531109|NOG|1294|Northern Oil and Gas, Inc. Com|3.96
20090327|665531109|NOG|95|Northern Oil and Gas, Inc. Com|4.12
20090330|665531109|NOG|19|Northern Oil and Gas, Inc. Com|3.95
20090331|665531109|NOG|19|Northern Oil and Gas, Inc. Com|3.88
20090302|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.29
20090303|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.27
20090304|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.27
20090305|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.27
20090306|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.27
20090309|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.27
20090310|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.27
20090311|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.27
20090312|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.27
20090313|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.27
20090316|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.27
20090317|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.27
20090318|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.27
20090319|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.27
20090320|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.22
20090323|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.22
20090325|66561E101|NOPLF|1500|NORTHERN PLATINUM LTD|0.24
20090331|66561E101|NOPLF|4000|NORTHERN PLATINUM LTD|0.23
20090302|665624102|NPRUF|400|NORTHERN PPTY REAL ESTATE INVT|12.44
20090303|665624102|NPRUF|133|NORTHERN PPTY REAL ESTATE INVT|11.81
20090304|665624102|NPRUF|133|NORTHERN PPTY REAL ESTATE INVT|11.71
20090305|665624102|NPRUF|33|NORTHERN PPTY REAL ESTATE INVT|11.88
20090306|665624102|NPRUF|2793|NORTHERN PPTY REAL ESTATE INVT|11.66
20090309|665624102|NPRUF|1|NORTHERN PPTY REAL ESTATE INVT|11.52
20090310|665624102|NPRUF|200|NORTHERN PPTY REAL ESTATE INVT|11.39
20090311|665624102|NPRUF|200|NORTHERN PPTY REAL ESTATE INVT|11.81
20090312|665624102|NPRUF|200|NORTHERN PPTY REAL ESTATE INVT|11.93
20090331|665624102|NPRUF|1640|NORTHERN PPTY REAL ESTATE INVT|12.76
20090313|665732103|NSMSF|1000|NORTHERN STAR MINING CORP|0.47
20090316|665732103|NSMSF|6000|NORTHERN STAR MINING CORP|0.47
20090317|665732103|NSMSF|500|NORTHERN STAR MINING CORP|0.47
20090318|665732103|NSMSF|500|NORTHERN STAR MINING CORP|0.47
20090323|665732103|NSMSF|3000|NORTHERN STAR MINING CORP|0.44
20090331|665732103|NSMSF|4950|NORTHERN STAR MINING CORP|0.47
20090318|665751103|NSFC|100|NORTHERN STATES FINL CORP|4.97
20090319|665751103|NSFC|100|NORTHERN STATES FINL CORP|5.38
20090323|665751103|NSFC|400|NORTHERN STATES FINL CORP|5.25
20090324|665751103|NSFC|1100|NORTHERN STATES FINL CORP|6.1
20090325|665751103|NSFC|1100|NORTHERN STATES FINL CORP|6.95
20090326|665751103|NSFC|600|NORTHERN STATES FINL CORP|7.49
20090330|665751103|NSFC|900|NORTHERN STATES FINL CORP|6.92
20090331|665751103|NSFC|600|NORTHERN STATES FINL CORP|7.36
20090309|665801106|NSEFF|29|NORTHERN SUN EXPLORATION CO IN|0.01
20090311|665804100|NSUPF|300|NORTHERN SUPERIOR RESOURCES IN|0.06
20090311|665809109|NTIC|70|NORTHERN TECH INTL CORP|6.05
20090316|665809109|NTIC|63|NORTHERN TECH INTL CORP|6
20090317|665809109|NTIC|63|NORTHERN TECH INTL CORP|5.94
20090302|665859104|NTRS|50|NORTHERN TRUST CORP|55.55
20090303|665859104|NTRS|456|NORTHERN TRUST CORP|54.32
20090305|665859104|NTRS|135|NORTHERN TRUST CORP|53.07
20090306|665859104|NTRS|150|NORTHERN TRUST CORP|48.64
20090310|665859104|NTRS|59|NORTHERN TRUST CORP|47.88
20090311|665859104|NTRS|50|NORTHERN TRUST CORP|53.76
20090312|665859104|NTRS|600|NORTHERN TRUST CORP|55.06
20090313|665859104|NTRS|600|NORTHERN TRUST CORP|59.04
20090317|665859104|NTRS|3142|NORTHERN TRUST CORP|55.5
20090318|665859104|NTRS|663|NORTHERN TRUST CORP|59.97
20090319|665859104|NTRS|200|NORTHERN TRUST CORP|61.77
20090320|665859104|NTRS|214|NORTHERN TRUST CORP|56.58
20090323|665859104|NTRS|3842|NORTHERN TRUST CORP|57.81
20090324|665859104|NTRS|346|NORTHERN TRUST CORP|64.6
20090325|665859104|NTRS|121|NORTHERN TRUST CORP|60.92
20090326|665859104|NTRS|1962|NORTHERN TRUST CORP|64.57
20090330|665859104|NTRS|507|NORTHERN TRUST CORP|58.77
20090331|665859104|NTRS|100|NORTHERN TRUST CORP|56.99
20090306|66611L105|NFBK|4090|NORTHFIELD BANCORP INC NEW COM|8.85
20090309|66611L105|NFBK|167|NORTHFIELD BANCORP INC NEW COM|8.92
20090311|66611L105|NFBK|9635|NORTHFIELD BANCORP INC NEW COM|8.94
20090313|66611L105|NFBK|1164|NORTHFIELD BANCORP INC NEW COM|9.92
20090316|66611L105|NFBK|2596|NORTHFIELD BANCORP INC NEW COM|10
20090317|66611L105|NFBK|779|NORTHFIELD BANCORP INC NEW COM|9.65
20090318|66611L105|NFBK|111|NORTHFIELD BANCORP INC NEW COM|10.19
20090319|66611L105|NFBK|537|NORTHFIELD BANCORP INC NEW COM|10.4
20090320|66611L105|NFBK|2481|NORTHFIELD BANCORP INC NEW COM|10.28
20090323|66611L105|NFBK|72|NORTHFIELD BANCORP INC NEW COM|10.29
20090326|66611L105|NFBK|622|NORTHFIELD BANCORP INC NEW COM|10.89
20090327|66611L105|NFBK|2087|NORTHFIELD BANCORP INC NEW COM|10.99
20090330|66611L105|NFBK|271|NORTHFIELD BANCORP INC NEW COM|10.74
20090313|666135108|NFLD|2011|NORTHFIELD LABORATORIES INC|0.53
20090319|666135108|NFLD|9025|NORTHFIELD LABORATORIES INC|0.41
20090320|666135108|NFLD|500|NORTHFIELD LABORATORIES INC|0.39
20090323|666135108|NFLD|735|NORTHFIELD LABORATORIES INC|0.37
20090324|666135108|NFLD|6735|NORTHFIELD LABORATORIES INC|0.38
20090325|666135108|NFLD|9175|NORTHFIELD LABORATORIES INC|0.38
20090326|666135108|NFLD|9125|NORTHFIELD LABORATORIES INC|0.46
20090327|666135108|NFLD|9125|NORTHFIELD LABORATORIES INC|0.43
20090318|666280102|NFPC|700|NORTHFIELD PRECISION INSTR|8.5
20090306|666416102|NXG|7368|NORTHGATE MINERALS CORP|1.17
20090309|666416102|NXG|2000|NORTHGATE MINERALS CORP|1.15
20090310|666416102|NXG|86|NORTHGATE MINERALS CORP|1.05
20090311|666416102|NXG|1920|NORTHGATE MINERALS CORP|0.99
20090312|666416102|NXG|5852|NORTHGATE MINERALS CORP|1.05
20090313|666416102|NXG|6495|NORTHGATE MINERALS CORP|1.15
20090316|666416102|NXG|6120|NORTHGATE MINERALS CORP|1.18
20090317|666416102|NXG|299|NORTHGATE MINERALS CORP|1.18
20090318|666416102|NXG|445|NORTHGATE MINERALS CORP|1.16
20090319|666416102|NXG|7|NORTHGATE MINERALS CORP|1.3
20090320|666416102|NXG|3686|NORTHGATE MINERALS CORP|1.42
20090323|666416102|NXG|1582|NORTHGATE MINERALS CORP|1.43
20090326|666416102|NXG|6496|NORTHGATE MINERALS CORP|1.4
20090327|666416102|NXG|990|NORTHGATE MINERALS CORP|1.45
20090331|666416102|NXG|6163|NORTHGATE MINERALS CORP|1.3
20090302|666527106|NRSRF|1985|NORTHLANDS RESOURCES, INC.|0.5
20090303|666527106|NRSRF|1985|NORTHLANDS RESOURCES, INC.|0.48
20090304|666527106|NRSRF|1985|NORTHLANDS RESOURCES, INC.|0.44
20090310|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090311|666610100|NPNTQ|50|NORTHPOINT COMMU GR INC|0.01
20090312|666610100|NPNTQ|50|NORTHPOINT COMMU GR INC|0.01
20090320|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090323|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090324|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090325|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090326|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090327|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090330|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090331|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090313|666762109|NRIM|45|NORTHRIM BANCORP INC|8.01
20090317|666762109|NRIM|63|NORTHRIM BANCORP INC|8.25
20090323|666762109|NRIM|50|NORTHRIM BANCORP INC|9.72
20090325|666762109|NRIM|73|NORTHRIM BANCORP INC|9.98
20090326|666762109|NRIM|73|NORTHRIM BANCORP INC|9.8
20090302|666807102|NOC|83|NORTHROP GRUMMAN CP (HLDG CO)|37.36
20090304|666807102|NOC|14|NORTHROP GRUMMAN CP (HLDG CO)|35.23
20090305|666807102|NOC|9|NORTHROP GRUMMAN CP (HLDG CO)|36.33
20090309|666807102|NOC|44|NORTHROP GRUMMAN CP (HLDG CO)|34.54
20090311|666807102|NOC|21|NORTHROP GRUMMAN CP (HLDG CO)|35.64
20090312|666807102|NOC|29|NORTHROP GRUMMAN CP (HLDG CO)|34.92
20090316|666807102|NOC|46|NORTHROP GRUMMAN CP (HLDG CO)|36.57
20090317|666807102|NOC|52|NORTHROP GRUMMAN CP (HLDG CO)|38.25
20090318|666807102|NOC|1238|NORTHROP GRUMMAN CP (HLDG CO)|38.39
20090326|666807102|NOC|50|NORTHROP GRUMMAN CP (HLDG CO)|43.45
20090327|666807102|NOC|70|NORTHROP GRUMMAN CP (HLDG CO)|45.73
20090330|666807102|NOC|33|NORTHROP GRUMMAN CP (HLDG CO)|45.02
20090303|66704R100|NRF|8237|NORTHSTAR REALTY FINANCE CORP|1.62
20090304|66704R100|NRF|106|NORTHSTAR REALTY FINANCE CORP|1.61
20090311|66704R100|NRF|7055|NORTHSTAR REALTY FINANCE CORP|1.5
20090312|66704R100|NRF|676|NORTHSTAR REALTY FINANCE CORP|1.52
20090316|66704R100|NRF|1027|NORTHSTAR REALTY FINANCE CORP|1.84
20090318|66704R100|NRF|1898|NORTHSTAR REALTY FINANCE CORP|2.15
20090319|66704R100|NRF|2074|NORTHSTAR REALTY FINANCE CORP|2.25
20090320|66704R100|NRF|591|NORTHSTAR REALTY FINANCE CORP|2.36
20090323|66704R100|NRF|3826|NORTHSTAR REALTY FINANCE CORP|1.98
20090324|66704R100|NRF|1399|NORTHSTAR REALTY FINANCE CORP|2.25
20090325|66704R100|NRF|8738|NORTHSTAR REALTY FINANCE CORP|2.24
20090326|66704R100|NRF|7743|NORTHSTAR REALTY FINANCE CORP|2.43
20090330|66704R100|NRF|8762|NORTHSTAR REALTY FINANCE CORP|2.5
20090331|66704R100|NRF|64|NORTHSTAR REALTY FINANCE CORP|2.35
20090302|66704R209|NRFPRA|257|NORTHSTAR REALTY FINANCE CORP|8.78
20090303|66704R209|NRFPRA|357|NORTHSTAR REALTY FINANCE CORP|7.8
20090319|66704R209|NRFPRA|175|NORTHSTAR REALTY FINANCE CORP|8.25
20090320|66704R209|NRFPRA|475|NORTHSTAR REALTY FINANCE CORP|8.45
20090323|66704R209|NRFPRA|575|NORTHSTAR REALTY FINANCE CORP|8.2
20090326|66704R209|NRFPRA|230|NORTHSTAR REALTY FINANCE CORP|8.25
20090331|66704R209|NRFPRA|65|NORTHSTAR REALTY FINANCE CORP|8.25
20090302|66704R308|NRFPRB|92|Northstar Realty Finance Corp.|8.01
20090309|66704R308|NRFPRB|1000|Northstar Realty Finance Corp.|6.5
20090326|66704R308|NRFPRB|46|Northstar Realty Finance Corp.|7.7
20090330|66704R308|NRFPRB|2298|Northstar Realty Finance Corp.|7.81
20090331|66704R308|NRFPRB|4703|Northstar Realty Finance Corp.|7.55
20090304|66704V101|NSTR|2300|NORTHSTAR NEUROSCIENCE INC COM|1.86
20090310|66704V101|NSTR|2784|NORTHSTAR NEUROSCIENCE INC COM|1.9
20090312|66704V101|NSTR|384|NORTHSTAR NEUROSCIENCE INC COM|1.95
20090309|667270201|NWYF|160|NORTHWAY FINANCIAL INC NEW|5.4
20090310|667270201|NWYF|11|NORTHWAY FINANCIAL INC NEW|4.75
20090312|667270201|NWYF|8|NORTHWAY FINANCIAL INC NEW|6.25
20090313|667270201|NWYF|2|NORTHWAY FINANCIAL INC NEW|7
20090303|667328108|NWSB|1363|NORTHWEST BANCORP INC|14.93
20090304|667328108|NWSB|400|NORTHWEST BANCORP INC|14.46
20090306|667328108|NWSB|1589|NORTHWEST BANCORP INC|13.55
20090309|667328108|NWSB|503|NORTHWEST BANCORP INC|13.58
20090310|667328108|NWSB|1690|NORTHWEST BANCORP INC|13.29
20090311|667328108|NWSB|4156|NORTHWEST BANCORP INC|14.11
20090313|667328108|NWSB|2002|NORTHWEST BANCORP INC|15.42
20090316|667328108|NWSB|100|NORTHWEST BANCORP INC|15.83
20090317|667328108|NWSB|101|NORTHWEST BANCORP INC|15.57
20090319|667328108|NWSB|200|NORTHWEST BANCORP INC|16.91
20090320|667328108|NWSB|376|NORTHWEST BANCORP INC|16.55
20090323|667328108|NWSB|200|NORTHWEST BANCORP INC|16.2
20090324|667328108|NWSB|200|NORTHWEST BANCORP INC|17.78
20090325|667328108|NWSB|2|NORTHWEST BANCORP INC|16.38
20090326|667328108|NWSB|137|NORTHWEST BANCORP INC|16.88
20090327|667328108|NWSB|1930|NORTHWEST BANCORP INC|17.62
20090331|667328108|NWSB|452|NORTHWEST BANCORP INC|16.19
20090326|66737P501|NWBO|194|NORTHWEST BIOTHERAPEUTICS INC|0.7
20090330|66737P501|NWBO|7894|NORTHWEST BIOTHERAPEUTICS INC|0.41
20090331|66737P501|NWBO|7894|NORTHWEST BIOTHERAPEUTICS INC|0.67
20090306|667516108|NWIN|22|NORTWEST INDIANA BANCORP|19
20090309|667516108|NWIN|22|NORTWEST INDIANA BANCORP|18
20090310|667516108|NWIN|22|NORTWEST INDIANA BANCORP|17.25
20090311|667516108|NWIN|22|NORTWEST INDIANA BANCORP|18
20090324|667516108|NWIN|200|NORTWEST INDIANA BANCORP|18.25
20090325|667516108|NWIN|200|NORTWEST INDIANA BANCORP|17.5
20090326|667516108|NWIN|200|NORTWEST INDIANA BANCORP|17.5
20090327|667516108|NWIN|215|NORTWEST INDIANA BANCORP|17.5
20090330|667516108|NWIN|215|NORTWEST INDIANA BANCORP|17.5
20090331|667516108|NWIN|215|NORTWEST INDIANA BANCORP|17.5
20090303|667655104|NWN|38|NORTHWEST NATURAL GAS CO|40.29
20090304|667655104|NWN|1|NORTHWEST NATURAL GAS CO|38.95
20090306|667655104|NWN|218|NORTHWEST NATURAL GAS CO|38.87
20090310|667655104|NWN|51|NORTHWEST NATURAL GAS CO|39.07
20090311|667655104|NWN|48|NORTHWEST NATURAL GAS CO|39.19
20090312|667655104|NWN|21|NORTHWEST NATURAL GAS CO|38.5
20090313|667655104|NWN|47|NORTHWEST NATURAL GAS CO|39.18
20090320|667655104|NWN|22|NORTHWEST NATURAL GAS CO|44.11
20090323|667655104|NWN|31|NORTHWEST NATURAL GAS CO|43.56
20090324|667655104|NWN|228|NORTHWEST NATURAL GAS CO|44.69
20090325|667655104|NWN|93|NORTHWEST NATURAL GAS CO|43.25
20090326|667655104|NWN|36|NORTHWEST NATURAL GAS CO|42.81
20090330|667655104|NWN|29|NORTHWEST NATURAL GAS CO|43.33
20090302|667746101|NWPX|4265|NORTHWEST PIPE CO|27.25
20090303|667746101|NWPX|300|NORTHWEST PIPE CO|26.09
20090304|667746101|NWPX|300|NORTHWEST PIPE CO|25.05
20090305|667746101|NWPX|300|NORTHWEST PIPE CO|25.34
20090312|667746101|NWPX|400|NORTHWEST PIPE CO|23.2
20090317|667746101|NWPX|238|NORTHWEST PIPE CO|24.17
20090319|667746101|NWPX|152|NORTHWEST PIPE CO|24.2
20090320|667746101|NWPX|139|NORTHWEST PIPE CO|25.26
20090325|667746101|NWPX|99|NORTHWEST PIPE CO|26.18
20090326|667746101|NWPX|331|NORTHWEST PIPE CO|28.04
20090327|667746101|NWPX|1377|NORTHWEST PIPE CO|29.93
20090330|667746101|NWPX|383|NORTHWEST PIPE CO|30.09
20090302|668074305|NWE|77|NORTHWESTERN CORP|20.49
20090303|668074305|NWE|30|NORTHWESTERN CORP|20
20090305|668074305|NWE|21|NORTHWESTERN CORP|20.04
20090306|668074305|NWE|15|NORTHWESTERN CORP|19.22
20090310|668074305|NWE|83|NORTHWESTERN CORP|18.49
20090311|668074305|NWE|33|NORTHWESTERN CORP|19.39
20090312|668074305|NWE|14|NORTHWESTERN CORP|18.85
20090316|668074305|NWE|23|NORTHWESTERN CORP|19.75
20090323|668074305|NWE|25|NORTHWESTERN CORP|21
20090325|668074305|NWE|88|NORTHWESTERN CORP|21.13
20090326|668074305|NWE|3747|NORTHWESTERN CORP|21.13
20090330|668074305|NWE|75|NORTHWESTERN CORP|21.35
20090331|668074305|NWE|78|NORTHWESTERN CORP|21.27
20090306|669549107|NWFL|6|NORWOOD FINANCIAL CORP|26.13
20090302|66977W109|NCX|658|NOVA CHEMICALS CORP|5.55
20090304|66977W109|NCX|5336|NOVA CHEMICALS CORP|5.56
20090305|66977W109|NCX|9882|NOVA CHEMICALS CORP|5.64
20090306|66977W109|NCX|7854|NOVA CHEMICALS CORP|5.58
20090310|66977W109|NCX|6436|NOVA CHEMICALS CORP|5.54
20090313|66977W109|NCX|3382|NOVA CHEMICALS CORP|5.73
20090316|66977W109|NCX|9587|NOVA CHEMICALS CORP|5.65
20090317|66977W109|NCX|1607|NOVA CHEMICALS CORP|5.66
20090318|66977W109|NCX|724|NOVA CHEMICALS CORP|5.64
20090319|66977W109|NCX|2093|NOVA CHEMICALS CORP|5.71
20090320|66977W109|NCX|1510|NOVA CHEMICALS CORP|5.68
20090323|66977W109|NCX|5614|NOVA CHEMICALS CORP|5.68
20090324|66977W109|NCX|4880|NOVA CHEMICALS CORP|5.74
20090326|66977W109|NCX|157|NOVA CHEMICALS CORP|5.73
20090327|66977W109|NCX|958|NOVA CHEMICALS CORP|5.74
20090331|66977W109|NCX|2100|NOVA CHEMICALS CORP|5.74
20090326|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090327|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090330|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090331|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090302|66986W108|NOVA|1288|NOVAMED INC DEL COM STK|2.6
20090303|66986W108|NOVA|3860|NOVAMED INC DEL COM STK|2.51
20090304|66986W108|NOVA|2262|NOVAMED INC DEL COM STK|2.27
20090305|66986W108|NOVA|4335|NOVAMED INC DEL COM STK|2.09
20090306|66986W108|NOVA|1843|NOVAMED INC DEL COM STK|1.93
20090309|66986W108|NOVA|2358|NOVAMED INC DEL COM STK|1.88
20090310|66986W108|NOVA|181|NOVAMED INC DEL COM STK|1.87
20090311|66986W108|NOVA|81|NOVAMED INC DEL COM STK|1.85
20090312|66986W108|NOVA|1356|NOVAMED INC DEL COM STK|1.83
20090313|66986W108|NOVA|181|NOVAMED INC DEL COM STK|1.86
20090316|66986W108|NOVA|681|NOVAMED INC DEL COM STK|2.14
20090317|66986W108|NOVA|3995|NOVAMED INC DEL COM STK|2.4
20090318|66986W108|NOVA|1162|NOVAMED INC DEL COM STK|2.4
20090320|66986W108|NOVA|1551|NOVAMED INC DEL COM STK|2.35
20090323|66986W108|NOVA|3151|NOVAMED INC DEL COM STK|2.39
20090324|66986W108|NOVA|2600|NOVAMED INC DEL COM STK|2.51
20090325|66986W108|NOVA|2143|NOVAMED INC DEL COM STK|2.47
20090326|66986W108|NOVA|2143|NOVAMED INC DEL COM STK|2.45
20090327|66986W108|NOVA|2124|NOVAMED INC DEL COM STK|2.47
20090330|66986W108|NOVA|2124|NOVAMED INC DEL COM STK|2.3
20090331|66986W108|NOVA|2445|NOVAMED INC DEL COM STK|2.2
20090302|66986X106|NVD|4845|NOVADEL PHARMA INC|0.22
20090303|66986X106|NVD|799|NOVADEL PHARMA INC|0.2
20090304|66986X106|NVD|3049|NOVADEL PHARMA INC|0.21
20090310|66986X106|NVD|200|NOVADEL PHARMA INC|0.21
20090311|66986X106|NVD|4211|NOVADEL PHARMA INC|0.2
20090313|66986X106|NVD|2085|NOVADEL PHARMA INC|0.21
20090320|66986X106|NVD|1638|NOVADEL PHARMA INC|0.31
20090324|66986X106|NVD|374|NOVADEL PHARMA INC|0.28
20090326|66986X106|NVD|872|NOVADEL PHARMA INC|0.3
20090327|66986X106|NVD|859|NOVADEL PHARMA INC|0.3
20090330|66986X106|NVD|876|NOVADEL PHARMA INC|0.29
20090331|66986X106|NVD|4166|NOVADEL PHARMA INC|0.25
20090302|66987E206|NG|2653|NOVAGOLD RESOURCES INC(NEW)|2.86
20090303|66987E206|NG|192|NOVAGOLD RESOURCES INC(NEW)|2.54
20090304|66987E206|NG|734|NOVAGOLD RESOURCES INC(NEW)|2.6
20090306|66987E206|NG|3030|NOVAGOLD RESOURCES INC(NEW)|2.82
20090310|66987E206|NG|1410|NOVAGOLD RESOURCES INC(NEW)|2.54
20090311|66987E206|NG|3209|NOVAGOLD RESOURCES INC(NEW)|2.43
20090312|66987E206|NG|100|NOVAGOLD RESOURCES INC(NEW)|2.39
20090313|66987E206|NG|1283|NOVAGOLD RESOURCES INC(NEW)|2.48
20090317|66987E206|NG|1700|NOVAGOLD RESOURCES INC(NEW)|2.4
20090320|66987E206|NG|9530|NOVAGOLD RESOURCES INC(NEW)|2.58
20090323|66987E206|NG|1147|NOVAGOLD RESOURCES INC(NEW)|2.36
20090324|66987E206|NG|334|NOVAGOLD RESOURCES INC(NEW)|2.32
20090327|66987E206|NG|94|NOVAGOLD RESOURCES INC(NEW)|2.52
20090330|66987E206|NG|177|NOVAGOLD RESOURCES INC(NEW)|2.68
20090331|66987E206|NG|813|NOVAGOLD RESOURCES INC(NEW)|2.75
20090305|66987M604|NVTL|600|NOVATEL WIRELESS INC COM NEW|5.17
20090313|66987M604|NVTL|131|NOVATEL WIRELESS INC COM NEW|5.72
20090319|66987M604|NVTL|189|NOVATEL WIRELESS INC COM NEW|5.8
20090320|66987M604|NVTL|246|NOVATEL WIRELESS INC COM NEW|5.92
20090324|66987M604|NVTL|223|NOVATEL WIRELESS INC COM NEW|5.97
20090326|66987M604|NVTL|23|NOVATEL WIRELESS INC COM NEW|6.09
20090327|66987M604|NVTL|3519|NOVATEL WIRELESS INC COM NEW|6.03
20090331|66987M604|NVTL|5000|NOVATEL WIRELESS INC COM NEW|5.76
20090302|66987P102|NBY|2101|NOVABAY PHARMACEUTICALS INC CO|1.24
20090303|66987P102|NBY|601|NOVABAY PHARMACEUTICALS INC CO|1.2
20090304|66987P102|NBY|601|NOVABAY PHARMACEUTICALS INC CO|1.2
20090305|66987P102|NBY|701|NOVABAY PHARMACEUTICALS INC CO|1.2
20090306|66987P102|NBY|601|NOVABAY PHARMACEUTICALS INC CO|1.25
20090309|66987P102|NBY|601|NOVABAY PHARMACEUTICALS INC CO|1.26
20090310|66987P102|NBY|601|NOVABAY PHARMACEUTICALS INC CO|1.2
20090311|66987P102|NBY|601|NOVABAY PHARMACEUTICALS INC CO|1.26
20090312|66987P102|NBY|601|NOVABAY PHARMACEUTICALS INC CO|1.26
20090313|66987P102|NBY|601|NOVABAY PHARMACEUTICALS INC CO|1.23
20090316|66987P102|NBY|601|NOVABAY PHARMACEUTICALS INC CO|1.28
20090317|66987P102|NBY|1683|NOVABAY PHARMACEUTICALS INC CO|1.42
20090318|66987P102|NBY|375|NOVABAY PHARMACEUTICALS INC CO|1.5
20090319|66987P102|NBY|293|NOVABAY PHARMACEUTICALS INC CO|1.61
20090320|66987P102|NBY|1500|NOVABAY PHARMACEUTICALS INC CO|1.54
20090323|66987P102|NBY|1675|NOVABAY PHARMACEUTICALS INC CO|1.6
20090330|66987P102|NBY|111|NOVABAY PHARMACEUTICALS INC CO|2.2
20090331|66987P102|NBY|511|NOVABAY PHARMACEUTICALS INC CO|2.68
20090302|66987V109|NVS|459|NOVARTIS AG ADS(1 REG SH)|36.25
20090303|66987V109|NVS|4609|NOVARTIS AG ADS(1 REG SH)|34.61
20090304|66987V109|NVS|4650|NOVARTIS AG ADS(1 REG SH)|33.96
20090305|66987V109|NVS|4722|NOVARTIS AG ADS(1 REG SH)|34.28
20090311|66987V109|NVS|74|NOVARTIS AG ADS(1 REG SH)|34.7
20090312|66987V109|NVS|70|NOVARTIS AG ADS(1 REG SH)|33.99
20090316|66987V109|NVS|76|NOVARTIS AG ADS(1 REG SH)|35.65
20090317|66987V109|NVS|1000|NOVARTIS AG ADS(1 REG SH)|36.36
20090319|66987V109|NVS|332|NOVARTIS AG ADS(1 REG SH)|37.98
20090323|66987V109|NVS|35|NOVARTIS AG ADS(1 REG SH)|37.66
20090326|66987V109|NVS|506|NOVARTIS AG ADS(1 REG SH)|38.52
20090327|66987V109|NVS|1299|NOVARTIS AG ADS(1 REG SH)|38.84
20090330|66987V109|NVS|562|NOVARTIS AG ADS(1 REG SH)|37.02
20090331|66987V109|NVS|93|NOVARTIS AG ADS(1 REG SH)|36.55
20090313|669908105|NUHC|300|NU HORIZONS ELECTRONICS CORP|1.8
20090319|669908105|NUHC|100|NU HORIZONS ELECTRONICS CORP|2
20090320|669908105|NUHC|922|NU HORIZONS ELECTRONICS CORP|2.04
20090323|669908105|NUHC|922|NU HORIZONS ELECTRONICS CORP|2.25
20090325|669908105|NUHC|945|NU HORIZONS ELECTRONICS CORP|2.14
20090326|669908105|NUHC|945|NU HORIZONS ELECTRONICS CORP|2.42
20090327|669908105|NUHC|140|NU HORIZONS ELECTRONICS CORP|2.39
20090331|669908105|NUHC|1800|NU HORIZONS ELECTRONICS CORP|2.22
20090302|669947806|NOVSP|542|NOVASTAR FINL INC PFD SER C%|0.8
20090303|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|0.8
20090304|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|1.05
20090305|669947806|NOVSP|700|NOVASTAR FINL INC PFD SER C%|0.8
20090306|669947806|NOVSP|700|NOVASTAR FINL INC PFD SER C%|1.01
20090309|669947806|NOVSP|900|NOVASTAR FINL INC PFD SER C%|1.01
20090310|669947806|NOVSP|900|NOVASTAR FINL INC PFD SER C%|1
20090311|669947806|NOVSP|900|NOVASTAR FINL INC PFD SER C%|1.01
20090312|669947806|NOVSP|1300|NOVASTAR FINL INC PFD SER C%|1.01
20090313|669947806|NOVSP|933|NOVASTAR FINL INC PFD SER C%|1.2
20090316|669947806|NOVSP|900|NOVASTAR FINL INC PFD SER C%|1.06
20090317|669947806|NOVSP|900|NOVASTAR FINL INC PFD SER C%|1.15
20090318|669947806|NOVSP|1128|NOVASTAR FINL INC PFD SER C%|1.19
20090319|669947806|NOVSP|700|NOVASTAR FINL INC PFD SER C%|1.15
20090320|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|1.25
20090323|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|1.3
20090324|669947806|NOVSP|1000|NOVASTAR FINL INC PFD SER C%|1.26
20090325|669947806|NOVSP|1000|NOVASTAR FINL INC PFD SER C%|1.45
20090326|669947806|NOVSP|3100|NOVASTAR FINL INC PFD SER C%|1.48
20090327|669947806|NOVSP|3497|NOVASTAR FINL INC PFD SER C%|1.55
20090330|669947806|NOVSP|2404|NOVASTAR FINL INC PFD SER C%|1.65
20090331|669947806|NOVSP|2846|NOVASTAR FINL INC PFD SER C%|1.5
20090302|669947889|NOVS|10|NOVASTAR FINANCIAL, INC NEW|0.35
20090303|669947889|NOVS|1320|NOVASTAR FINANCIAL, INC NEW|0.4
20090304|669947889|NOVS|1330|NOVASTAR FINANCIAL, INC NEW|0.45
20090305|669947889|NOVS|1395|NOVASTAR FINANCIAL, INC NEW|0.4
20090309|669947889|NOVS|6632|NOVASTAR FINANCIAL, INC NEW|0.46
20090310|669947889|NOVS|6558|NOVASTAR FINANCIAL, INC NEW|0.36
20090311|669947889|NOVS|6558|NOVASTAR FINANCIAL, INC NEW|0.45
20090316|669947889|NOVS|818|NOVASTAR FINANCIAL, INC NEW|0.45
20090317|669947889|NOVS|1643|NOVASTAR FINANCIAL, INC NEW|0.45
20090318|669947889|NOVS|4080|NOVASTAR FINANCIAL, INC NEW|0.45
20090319|669947889|NOVS|1012|NOVASTAR FINANCIAL, INC NEW|0.47
20090320|669947889|NOVS|1024|NOVASTAR FINANCIAL, INC NEW|0.48
20090323|669947889|NOVS|4166|NOVASTAR FINANCIAL, INC NEW|0.49
20090324|669947889|NOVS|2666|NOVASTAR FINANCIAL, INC NEW|0.49
20090325|669947889|NOVS|1416|NOVASTAR FINANCIAL, INC NEW|0.4
20090326|669947889|NOVS|750|NOVASTAR FINANCIAL, INC NEW|0.51
20090330|669947889|NOVS|1929|NOVASTAR FINANCIAL, INC NEW|0.63
20090331|669947889|NOVS|1928|NOVASTAR FINANCIAL, INC NEW|0.61
20090302|669956104|NTFY|62|NOTIFY TECH CORPORATION|0.22
20090303|669956104|NTFY|62|NOTIFY TECH CORPORATION|0.13
20090331|669956104|NTFY|37|NOTIFY TECH CORPORATION|0.16
20090302|670002104|NVAX|200|NOVAVAX INC|0.82
20090304|670002104|NVAX|45|NOVAVAX INC|0.68
20090305|670002104|NVAX|45|NOVAVAX INC|0.67
20090306|670002104|NVAX|6552|NOVAVAX INC|0.56
20090309|670002104|NVAX|6331|NOVAVAX INC|0.56
20090310|670002104|NVAX|6991|NOVAVAX INC|0.58
20090311|670002104|NVAX|2743|NOVAVAX INC|0.73
20090313|670002104|NVAX|425|NOVAVAX INC|0.74
20090317|670002104|NVAX|11|NOVAVAX INC|0.78
20090323|670002104|NVAX|3655|NOVAVAX INC|0.7
20090324|670002104|NVAX|3782|NOVAVAX INC|0.8
20090325|670002104|NVAX|2044|NOVAVAX INC|0.74
20090326|670002104|NVAX|739|NOVAVAX INC|0.81
20090327|670002104|NVAX|6843|NOVAVAX INC|0.99
20090331|670002104|NVAX|663|NOVAVAX INC|0.87
20090304|670006105|NOVL|2794|NOVELL INC|3.17
20090313|670006105|NOVL|1430|NOVELL INC|3.69
20090318|670006105|NOVL|1200|NOVELL INC|3.89
20090324|670006105|NOVL|50|NOVELL INC|4.43
20090325|670006105|NOVL|6300|NOVELL INC|4.28
20090302|670008101|NVLS|6007|NOVELLUS SYS INC|12.75
20090305|670008101|NVLS|293|NOVELLUS SYS INC|12.49
20090306|670008101|NVLS|1539|NOVELLUS SYS INC|12.31
20090311|670008101|NVLS|122|NOVELLUS SYS INC|12.26
20090313|670008101|NVLS|100|NOVELLUS SYS INC|13.3
20090316|670008101|NVLS|2627|NOVELLUS SYS INC|14.06
20090319|670008101|NVLS|63|NOVELLUS SYS INC|14.69
20090323|670008101|NVLS|56|NOVELLUS SYS INC|14.32
20090324|670008101|NVLS|2748|NOVELLUS SYS INC|15.33
20090326|670008101|NVLS|8|NOVELLUS SYS INC|15.24
20090327|670008101|NVLS|264|NOVELLUS SYS INC|16.3
20090330|670008101|NVLS|781|NOVELLUS SYS INC|16.96
20090319|670009109|NOVN|28|NOVEN PHARMACEUTICALS INC|9.67
20090324|670009109|NOVN|774|NOVEN PHARMACEUTICALS INC|9.92
20090302|67000M100|NVLT|2631|NOVELOS THERAPEUTICS, INC.|0.47
20090302|670085109|NVNT|505|NOVINT TECHNOLOGIES INC|0.15
20090327|670085109|NVNT|4800|NOVINT TECHNOLOGIES INC|0.1
20090302|670100205|NVO|18|NOVO NORDISK ADS (1 ORD SH)|48.42
20090305|670100205|NVO|25|NOVO NORDISK ADS (1 ORD SH)|47.28
20090306|670100205|NVO|87|NOVO NORDISK ADS (1 ORD SH)|45.34
20090311|670100205|NVO|32|NOVO NORDISK ADS (1 ORD SH)|43.67
20090312|670100205|NVO|85|NOVO NORDISK ADS (1 ORD SH)|44.7
20090317|670100205|NVO|74|NOVO NORDISK ADS (1 ORD SH)|46.19
20090319|670100205|NVO|480|NOVO NORDISK ADS (1 ORD SH)|47.95
20090320|670100205|NVO|475|NOVO NORDISK ADS (1 ORD SH)|46.14
20090323|670100205|NVO|685|NOVO NORDISK ADS (1 ORD SH)|45.28
20090324|670100205|NVO|20|NOVO NORDISK ADS (1 ORD SH)|46.58
20090325|670100205|NVO|199|NOVO NORDISK ADS (1 ORD SH)|46.5
20090326|670100205|NVO|9420|NOVO NORDISK ADS (1 ORD SH)|48.62
20090327|670100205|NVO|4305|NOVO NORDISK ADS (1 ORD SH)|50.52
20090330|670100205|NVO|21|NOVO NORDISK ADS (1 ORD SH)|48.85
20090331|670100205|NVO|2257|NOVO NORDISK ADS (1 ORD SH)|50.3
20090302|670108109|NVZMY|311|NOVOZYMES A/S SPONSORED ADR (D|74.5
20090303|670108109|NVZMY|365|NOVOZYMES A/S SPONSORED ADR (D|73.24
20090304|670108109|NVZMY|404|NOVOZYMES A/S SPONSORED ADR (D|69.64
20090305|670108109|NVZMY|357|NOVOZYMES A/S SPONSORED ADR (D|69.62
20090310|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|67.84
20090312|670108109|NVZMY|99|NOVOZYMES A/S SPONSORED ADR (D|72.45
20090316|670108109|NVZMY|97|NOVOZYMES A/S SPONSORED ADR (D|74.87
20090317|670108109|NVZMY|168|NOVOZYMES A/S SPONSORED ADR (D|75.31
20090318|670108109|NVZMY|352|NOVOZYMES A/S SPONSORED ADR (D|75.87
20090319|670108109|NVZMY|218|NOVOZYMES A/S SPONSORED ADR (D|75.65
20090320|670108109|NVZMY|97|NOVOZYMES A/S SPONSORED ADR (D|79.14
20090323|670108109|NVZMY|197|NOVOZYMES A/S SPONSORED ADR (D|76.83
20090303|67010F103|NVGN|74|NOVOGEN LTD SPONS ADR|1.69
20090306|67010F103|NVGN|200|NOVOGEN LTD SPONS ADR|1.55
20090326|67010F103|NVGN|1000|NOVOGEN LTD SPONS ADR|1.65
20090312|670184100|NPSKY|400|NSK LTD|38.57
20090313|670184100|NPSKY|87|NSK LTD|37.19
20090316|670184100|NPSKY|106|NSK LTD|39.17
20090317|670184100|NPSKY|8|NSK LTD|40.03
20090319|670184100|NPSKY|140|NSK LTD|40.37
20090320|670184100|NPSKY|121|NSK LTD|41.34
20090323|670184100|NPSKY|1010|NSK LTD|40.34
20090303|67018T105|NUS|12|NU SKIN ENTERPRISES INC CL-A|8.88
20090304|67018T105|NUS|91|NU SKIN ENTERPRISES INC CL-A|9.01
20090306|67018T105|NUS|13|NU SKIN ENTERPRISES INC CL-A|8.67
20090309|67018T105|NUS|326|NU SKIN ENTERPRISES INC CL-A|8.81
20090310|67018T105|NUS|34|NU SKIN ENTERPRISES INC CL-A|8.04
20090311|67018T105|NUS|79|NU SKIN ENTERPRISES INC CL-A|8.47
20090312|67018T105|NUS|28|NU SKIN ENTERPRISES INC CL-A|8.74
20090317|67018T105|NUS|7|NU SKIN ENTERPRISES INC CL-A|9.38
20090318|67018T105|NUS|39|NU SKIN ENTERPRISES INC CL-A|9.74
20090319|67018T105|NUS|14|NU SKIN ENTERPRISES INC CL-A|9.86
20090320|67018T105|NUS|674|NU SKIN ENTERPRISES INC CL-A|9.65
20090323|67018T105|NUS|48|NU SKIN ENTERPRISES INC CL-A|9.55
20090325|67018T105|NUS|14|NU SKIN ENTERPRISES INC CL-A|9.81
20090327|67018T105|NUS|49|NU SKIN ENTERPRISES INC CL-A|10.47
20090330|67018T105|NUS|1|NU SKIN ENTERPRISES INC CL-A|10.41
20090331|67018T105|NUS|279|NU SKIN ENTERPRISES INC CL-A|10.17
20090302|67019E107|NST|1171|NSTAR|32.17
20090303|67019E107|NST|352|NSTAR|30.84
20090304|67019E107|NST|313|NSTAR|29.82
20090305|67019E107|NST|200|NSTAR|30.1
20090306|67019E107|NST|1414|NSTAR|29.17
20090310|67019E107|NST|86|NSTAR|27.62
20090311|67019E107|NST|2060|NSTAR|28.12
20090312|67019E107|NST|109|NSTAR|28.01
20090313|67019E107|NST|109|NSTAR|28.68
20090316|67019E107|NST|22|NSTAR|28.83
20090317|67019E107|NST|373|NSTAR|29.18
20090318|67019E107|NST|48|NSTAR|29.93
20090319|67019E107|NST|27|NSTAR|30.85
20090320|67019E107|NST|54|NSTAR|31.55
20090323|67019E107|NST|400|NSTAR|31.46
20090325|67019E107|NST|12|NSTAR|31.46
20090330|67019E107|NST|161|NSTAR|31.39
20090331|67019E107|NST|213|NSTAR|31.5
20090302|67020Q107|NTLS|245|NTELOS HOLDINGS CORP|19.17
20090303|67020Q107|NTLS|856|NTELOS HOLDINGS CORP|18.02
20090304|67020Q107|NTLS|7728|NTELOS HOLDINGS CORP|17.86
20090305|67020Q107|NTLS|32|NTELOS HOLDINGS CORP|18.47
20090306|67020Q107|NTLS|292|NTELOS HOLDINGS CORP|17.86
20090309|67020Q107|NTLS|31|NTELOS HOLDINGS CORP|17.89
20090312|67020Q107|NTLS|106|NTELOS HOLDINGS CORP|17.52
20090313|67020Q107|NTLS|230|NTELOS HOLDINGS CORP|18
20090316|67020Q107|NTLS|815|NTELOS HOLDINGS CORP|17.98
20090317|67020Q107|NTLS|1118|NTELOS HOLDINGS CORP|17.98
20090318|67020Q107|NTLS|542|NTELOS HOLDINGS CORP|18.38
20090319|67020Q107|NTLS|649|NTELOS HOLDINGS CORP|18.94
20090320|67020Q107|NTLS|163|NTELOS HOLDINGS CORP|18.31
20090323|67020Q107|NTLS|28|NTELOS HOLDINGS CORP|17.93
20090324|67020Q107|NTLS|46|NTELOS HOLDINGS CORP|19.26
20090331|67020Q107|NTLS|206|NTELOS HOLDINGS CORP|17.54
20090303|67020Y100|NUAN|200|NUANCE COMMUNICATIONS INC|8.39
20090306|67020Y100|NUAN|95|NUANCE COMMUNICATIONS INC|8.04
20090311|67020Y100|NUAN|2548|NUANCE COMMUNICATIONS INC|8.41
20090320|67020Y100|NUAN|359|NUANCE COMMUNICATIONS INC|10.14
20090323|67020Y100|NUAN|600|NUANCE COMMUNICATIONS INC|10.08
20090324|67020Y100|NUAN|89|NUANCE COMMUNICATIONS INC|10.94
20090327|67020Y100|NUAN|744|NUANCE COMMUNICATIONS INC|11.27
20090331|67020Y100|NUAN|339|NUANCE COMMUNICATIONS INC|10.53
20090302|67030P107|NSOL|251|NUCLEAR SOLUTIONS INC|0.02
20090325|67030P107|NSOL|7234|NUCLEAR SOLUTIONS INC|0.02
20090326|67030P107|NSOL|7234|NUCLEAR SOLUTIONS INC|0.02
20090327|67030P107|NSOL|6064|NUCLEAR SOLUTIONS INC|0.02
20090330|67030P107|NSOL|6064|NUCLEAR SOLUTIONS INC|0.02
20090331|67030P107|NSOL|6064|NUCLEAR SOLUTIONS INC|0.02
20090302|670346105|NUE|380|NUCOR CORP|33.65
20090303|670346105|NUE|9482|NUCOR CORP|30.74
20090305|670346105|NUE|6060|NUCOR CORP|34.73
20090306|670346105|NUE|402|NUCOR CORP|32.07
20090309|670346105|NUE|75|NUCOR CORP|32.34
20090310|670346105|NUE|177|NUCOR CORP|31.58
20090311|670346105|NUE|398|NUCOR CORP|36.57
20090312|670346105|NUE|3637|NUCOR CORP|36.9
20090313|670346105|NUE|2947|NUCOR CORP|36.96
20090316|670346105|NUE|53|NUCOR CORP|37.38
20090317|670346105|NUE|778|NUCOR CORP|36.95
20090318|670346105|NUE|808|NUCOR CORP|33.55
20090319|670346105|NUE|293|NUCOR CORP|35.51
20090325|670346105|NUE|1179|NUCOR CORP|40.03
20090326|670346105|NUE|1081|NUCOR CORP|39.08
20090327|670346105|NUE|79|NUCOR CORP|41.09
20090330|670346105|NUE|1201|NUCOR CORP|40.54
20090331|670346105|NUE|1036|NUCOR CORP|38.09
20090302|67035Q100|NCST|1127|NUCRYST PHARMACEUTICALS CORP|0.41
20090306|67035Q100|NCST|503|NUCRYST PHARMACEUTICALS CORP|0.37
20090309|67035Q100|NCST|503|NUCRYST PHARMACEUTICALS CORP|0.37
20090310|67035Q100|NCST|1993|NUCRYST PHARMACEUTICALS CORP|0.35
20090311|67035Q100|NCST|693|NUCRYST PHARMACEUTICALS CORP|0.33
20090312|67035Q100|NCST|191|NUCRYST PHARMACEUTICALS CORP|0.33
20090313|67035Q100|NCST|1181|NUCRYST PHARMACEUTICALS CORP|0.3
20090316|67035Q100|NCST|881|NUCRYST PHARMACEUTICALS CORP|0.32
20090317|67035Q100|NCST|1081|NUCRYST PHARMACEUTICALS CORP|0.36
20090318|67035Q100|NCST|875|NUCRYST PHARMACEUTICALS CORP|0.34
20090319|67035Q100|NCST|1859|NUCRYST PHARMACEUTICALS CORP|0.3
20090320|67035Q100|NCST|880|NUCRYST PHARMACEUTICALS CORP|0.31
20090323|67035Q100|NCST|580|NUCRYST PHARMACEUTICALS CORP|0.4
20090325|67035Q100|NCST|179|NUCRYST PHARMACEUTICALS CORP|0.37
20090326|67035Q100|NCST|1011|NUCRYST PHARMACEUTICALS CORP|0.37
20090327|67035Q100|NCST|2130|NUCRYST PHARMACEUTICALS CORP|0.38
20090330|67035Q100|NCST|2100|NUCRYST PHARMACEUTICALS CORP|0.44
20090331|67035Q100|NCST|1909|NUCRYST PHARMACEUTICALS CORP|0.38
20090302|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090303|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090304|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090305|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090306|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090309|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090310|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090311|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090312|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090313|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090316|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090317|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090318|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090319|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090320|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090323|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090324|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090325|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090326|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090327|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090330|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090331|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090302|67053A102|NMRX|15|NUMEREX CORP CL-A (PA)|1.95
20090303|67053A102|NMRX|748|NUMEREX CORP CL-A (PA)|1.95
20090304|67053A102|NMRX|1500|NUMEREX CORP CL-A (PA)|1.96
20090305|67053A102|NMRX|1498|NUMEREX CORP CL-A (PA)|2.07
20090306|67053A102|NMRX|1495|NUMEREX CORP CL-A (PA)|2
20090309|67053A102|NMRX|1495|NUMEREX CORP CL-A (PA)|1.95
20090310|67053A102|NMRX|1388|NUMEREX CORP CL-A (PA)|2.17
20090311|67053A102|NMRX|800|NUMEREX CORP CL-A (PA)|2.08
20090312|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|2
20090313|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|2.3
20090316|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|2.56
20090317|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|3.01
20090331|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|3.03
20090305|67053K100|NUME|1085|NUMERICA FINL CORP|0.01
20090306|67053K100|NUME|1085|NUMERICA FINL CORP|0.01
20090309|67053K100|NUME|1085|NUMERICA FINL CORP|0.01
20090310|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090311|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090312|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090313|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090316|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090317|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090318|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090319|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090320|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090323|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090324|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090325|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090326|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090327|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090330|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090331|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090302|67058H102|NS|177|NUSTAR ENERGY L.P. COM RESTG L|46.14
20090303|67058H102|NS|229|NUSTAR ENERGY L.P. COM RESTG L|43.86
20090304|67058H102|NS|200|NUSTAR ENERGY L.P. COM RESTG L|42
20090305|67058H102|NS|243|NUSTAR ENERGY L.P. COM RESTG L|43.34
20090306|67058H102|NS|1023|NUSTAR ENERGY L.P. COM RESTG L|42.08
20090309|67058H102|NS|61|NUSTAR ENERGY L.P. COM RESTG L|41.73
20090311|67058H102|NS|797|NUSTAR ENERGY L.P. COM RESTG L|42.18
20090312|67058H102|NS|91|NUSTAR ENERGY L.P. COM RESTG L|43.09
20090318|67058H102|NS|11|NUSTAR ENERGY L.P. COM RESTG L|46.8
20090319|67058H102|NS|400|NUSTAR ENERGY L.P. COM RESTG L|47.3
20090320|67058H102|NS|32|NUSTAR ENERGY L.P. COM RESTG L|47.15
20090323|67058H102|NS|30|NUSTAR ENERGY L.P. COM RESTG L|46.13
20090324|67058H102|NS|437|NUSTAR ENERGY L.P. COM RESTG L|47.27
20090325|67058H102|NS|21|NUSTAR ENERGY L.P. COM RESTG L|47.15
20090331|67058H102|NS|37|NUSTAR ENERGY L.P. COM RESTG L|45.78
20090302|67059L102|NSH|99|NUSTAR GP HOLDINGS, LLC UT RES|18.95
20090303|67059L102|NSH|89|NUSTAR GP HOLDINGS, LLC UT RES|18.14
20090304|67059L102|NSH|88|NUSTAR GP HOLDINGS, LLC UT RES|17.72
20090306|67059L102|NSH|700|NUSTAR GP HOLDINGS, LLC UT RES|18.11
20090309|67059L102|NSH|56|NUSTAR GP HOLDINGS, LLC UT RES|18.17
20090311|67059L102|NSH|129|NUSTAR GP HOLDINGS, LLC UT RES|18.36
20090312|67059L102|NSH|8|NUSTAR GP HOLDINGS, LLC UT RES|18.9
20090317|67059L102|NSH|979|NUSTAR GP HOLDINGS, LLC UT RES|20.24
20090318|67059L102|NSH|59|NUSTAR GP HOLDINGS, LLC UT RES|20.67
20090319|67059L102|NSH|191|NUSTAR GP HOLDINGS, LLC UT RES|20.82
20090320|67059L102|NSH|42|NUSTAR GP HOLDINGS, LLC UT RES|21.21
20090326|67059L102|NSH|9411|NUSTAR GP HOLDINGS, LLC UT RES|21.15
20090327|67059L102|NSH|28|NUSTAR GP HOLDINGS, LLC UT RES|21.27
20090331|67059L102|NSH|26|NUSTAR GP HOLDINGS, LLC UT RES|20.24
20090304|67060D107|NTC|2596|NUVEEN (CT) PREM INCM MUNI FD|10.87
20090306|67060D107|NTC|21|NUVEEN (CT) PREM INCM MUNI FD|11.04
20090309|67060D107|NTC|231|NUVEEN (CT) PREM INCM MUNI FD|10.82
20090312|67060D107|NTC|221|NUVEEN (CT) PREM INCM MUNI FD|10.79
20090313|67060D107|NTC|1021|NUVEEN (CT) PREM INCM MUNI FD|10.75
20090316|67060D107|NTC|1021|NUVEEN (CT) PREM INCM MUNI FD|10.7
20090317|67060D107|NTC|246|NUVEEN (CT) PREM INCM MUNI FD|10.9
20090318|67060D107|NTC|1076|NUVEEN (CT) PREM INCM MUNI FD|10.86
20090319|67060D107|NTC|314|NUVEEN (CT) PREM INCM MUNI FD|10.9
20090320|67060D107|NTC|295|NUVEEN (CT) PREM INCM MUNI FD|11.07
20090323|67060D107|NTC|472|NUVEEN (CT) PREM INCM MUNI FD|11.17
20090324|67060D107|NTC|70|NUVEEN (CT) PREM INCM MUNI FD|11.26
20090325|67060D107|NTC|70|NUVEEN (CT) PREM INCM MUNI FD|11.1
20090326|67060D107|NTC|173|NUVEEN (CT) PREM INCM MUNI FD|11.19
20090330|67060D107|NTC|352|NUVEEN (CT) PREM INCM MUNI FD|11.28
20090331|67060D107|NTC|419|NUVEEN (CT) PREM INCM MUNI FD|11.28
20090302|67060F102|NPG|900|NUVEEN (GA) PREM INCM MUNI FD|11.44
20090324|67060F102|NPG|1445|NUVEEN (GA) PREM INCM MUNI FD|11.02
20090325|67060F102|NPG|1345|NUVEEN (GA) PREM INCM MUNI FD|10.95
20090326|67060F102|NPG|745|NUVEEN (GA) PREM INCM MUNI FD|10.97
20090327|67060F102|NPG|445|NUVEEN (GA) PREM INCM MUNI FD|10.96
20090306|67060N204|NTRZ|9624|NUTRACEA NEW|0.22
20090310|67060N204|NTRZ|5760|NUTRACEA NEW|0.19
20090330|67060N204|NTRZ|9540|NUTRACEA NEW|0.2
20090331|67060N204|NTRZ|9140|NUTRACEA NEW|0.19
20090302|67060P100|NNC|2011|NUVEEN (NC) PREM INCM MUNI FD|12.35
20090303|67060P100|NNC|1021|NUVEEN (NC) PREM INCM MUNI FD|12
20090304|67060P100|NNC|601|NUVEEN (NC) PREM INCM MUNI FD|12
20090305|67060P100|NNC|3494|NUVEEN (NC) PREM INCM MUNI FD|12
20090306|67060P100|NNC|931|NUVEEN (NC) PREM INCM MUNI FD|11.49
20090309|67060P100|NNC|210|NUVEEN (NC) PREM INCM MUNI FD|11.5
20090310|67060P100|NNC|150|NUVEEN (NC) PREM INCM MUNI FD|11.4
20090311|67060P100|NNC|1|NUVEEN (NC) PREM INCM MUNI FD|11.7
20090313|67060P100|NNC|164|NUVEEN (NC) PREM INCM MUNI FD|12.05
20090316|67060P100|NNC|150|NUVEEN (NC) PREM INCM MUNI FD|12.15
20090317|67060P100|NNC|101|NUVEEN (NC) PREM INCM MUNI FD|11.94
20090318|67060P100|NNC|1102|NUVEEN (NC) PREM INCM MUNI FD|12.55
20090319|67060P100|NNC|1037|NUVEEN (NC) PREM INCM MUNI FD|12.26
20090320|67060P100|NNC|5739|NUVEEN (NC) PREM INCM MUNI FD|12.26
20090323|67060P100|NNC|1918|NUVEEN (NC) PREM INCM MUNI FD|12.34
20090324|67060P100|NNC|1218|NUVEEN (NC) PREM INCM MUNI FD|12.15
20090325|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD|12.24
20090327|67060P100|NNC|157|NUVEEN (NC) PREM INCM MUNI FD|12.53
20090330|67060P100|NNC|757|NUVEEN (NC) PREM INCM MUNI FD|12.29
20090331|67060P100|NNC|5403|NUVEEN (NC) PREM INCM MUNI FD|12.28
20090304|67060Q108|NOM|604|NUVEEN (MO) PREM INCM MUNI FD|12.8
20090305|67060Q108|NOM|1488|NUVEEN (MO) PREM INCM MUNI FD|13.2
20090306|67060Q108|NOM|2648|NUVEEN (MO) PREM INCM MUNI FD|13.2
20090309|67060Q108|NOM|2456|NUVEEN (MO) PREM INCM MUNI FD|13.14
20090310|67060Q108|NOM|2168|NUVEEN (MO) PREM INCM MUNI FD|13
20090311|67060Q108|NOM|1157|NUVEEN (MO) PREM INCM MUNI FD|13.25
20090312|67060Q108|NOM|336|NUVEEN (MO) PREM INCM MUNI FD|13.17
20090316|67060Q108|NOM|470|NUVEEN (MO) PREM INCM MUNI FD|13.28
20090317|67060Q108|NOM|535|NUVEEN (MO) PREM INCM MUNI FD|13.36
20090318|67060Q108|NOM|85|NUVEEN (MO) PREM INCM MUNI FD|13.28
20090319|67060Q108|NOM|685|NUVEEN (MO) PREM INCM MUNI FD|12.9
20090320|67060Q108|NOM|685|NUVEEN (MO) PREM INCM MUNI FD|12.65
20090302|67060U109|NPHC|416|NUTRA PHARMA CORP|0.01
20090309|67060U109|NPHC|2416|NUTRA PHARMA CORP|0.02
20090310|67060U109|NPHC|2416|NUTRA PHARMA CORP|0.01
20090311|67060U109|NPHC|2416|NUTRA PHARMA CORP|0.02
20090312|67060U109|NPHC|2916|NUTRA PHARMA CORP|0.02
20090313|67060U109|NPHC|500|NUTRA PHARMA CORP|0.03
20090317|67060U109|NPHC|2000|NUTRA PHARMA CORP|0.03
20090318|67060U109|NPHC|2000|NUTRA PHARMA CORP|0.03
20090320|67060U109|NPHC|2000|NUTRA PHARMA CORP|0.03
20090323|67060U109|NPHC|5416|NUTRA PHARMA CORP|0.01
20090324|67060U109|NPHC|3416|NUTRA PHARMA CORP|0.03
20090325|67060U109|NPHC|3416|NUTRA PHARMA CORP|0.03
20090326|67060U109|NPHC|3416|NUTRA PHARMA CORP|0.02
20090303|67060Y101|NUTR|92|NUTRACEUTICAL INTL CORP|7.37
20090304|67060Y101|NUTR|5980|NUTRACEUTICAL INTL CORP|6.99
20090317|67060Y101|NUTR|71|NUTRACEUTICAL INTL CORP|6.95
20090318|67060Y101|NUTR|71|NUTRACEUTICAL INTL CORP|6.94
20090324|67060Y101|NUTR|6|NUTRACEUTICAL INTL CORP|6.95
20090304|67061E104|NMT|5275|NUVEEN (MA) PREM INCM MUNI FD|11.6
20090305|67061E104|NMT|959|NUVEEN (MA) PREM INCM MUNI FD|11.5
20090306|67061E104|NMT|1484|NUVEEN (MA) PREM INCM MUNI FD|11.57
20090309|67061E104|NMT|1486|NUVEEN (MA) PREM INCM MUNI FD|11.5
20090310|67061E104|NMT|1495|NUVEEN (MA) PREM INCM MUNI FD|11.44
20090311|67061E104|NMT|2|NUVEEN (MA) PREM INCM MUNI FD|11.54
20090317|67061E104|NMT|911|NUVEEN (MA) PREM INCM MUNI FD|11.86
20090324|67061E104|NMT|452|NUVEEN (MA) PREM INCM MUNI FD|11.82
20090325|67061E104|NMT|314|NUVEEN (MA) PREM INCM MUNI FD|12.09
20090326|67061E104|NMT|861|NUVEEN (MA) PREM INCM MUNI FD|12.14
20090327|67061E104|NMT|1337|NUVEEN (MA) PREM INCM MUNI FD|12.25
20090330|67061E104|NMT|1037|NUVEEN (MA) PREM INCM MUNI FD|12.65
20090331|67061E104|NMT|566|NUVEEN (MA) PREM INCM MUNI FD|12.38
20090302|67061F101|NPY|2686|NUVEEN (PA)PREM INCM MUNI FD-2|10.09
20090304|67061F101|NPY|124|NUVEEN (PA)PREM INCM MUNI FD-2|9.99
20090305|67061F101|NPY|770|NUVEEN (PA)PREM INCM MUNI FD-2|10.05
20090306|67061F101|NPY|1258|NUVEEN (PA)PREM INCM MUNI FD-2|10.03
20090309|67061F101|NPY|754|NUVEEN (PA)PREM INCM MUNI FD-2|9.95
20090310|67061F101|NPY|54|NUVEEN (PA)PREM INCM MUNI FD-2|9.93
20090311|67061F101|NPY|1301|NUVEEN (PA)PREM INCM MUNI FD-2|9.93
20090312|67061F101|NPY|1501|NUVEEN (PA)PREM INCM MUNI FD-2|9.91
20090313|67061F101|NPY|1301|NUVEEN (PA)PREM INCM MUNI FD-2|10.03
20090316|67061F101|NPY|416|NUVEEN (PA)PREM INCM MUNI FD-2|9.99
20090302|67061Q107|NMY|346|NUVEEN (MD) PREM INCM MUNI FD|11.14
20090303|67061Q107|NMY|946|NUVEEN (MD) PREM INCM MUNI FD|10.86
20090304|67061Q107|NMY|2946|NUVEEN (MD) PREM INCM MUNI FD|10.75
20090305|67061Q107|NMY|190|NUVEEN (MD) PREM INCM MUNI FD|10.8
20090306|67061Q107|NMY|117|NUVEEN (MD) PREM INCM MUNI FD|10.8
20090309|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD|10.93
20090310|67061Q107|NMY|3|NUVEEN (MD) PREM INCM MUNI FD|10.95
20090311|67061Q107|NMY|4|NUVEEN (MD) PREM INCM MUNI FD|11.35
20090312|67061Q107|NMY|62|NUVEEN (MD) PREM INCM MUNI FD|11.35
20090313|67061Q107|NMY|361|NUVEEN (MD) PREM INCM MUNI FD|11.4
20090316|67061Q107|NMY|345|NUVEEN (MD) PREM INCM MUNI FD|11.3
20090317|67061Q107|NMY|484|NUVEEN (MD) PREM INCM MUNI FD|11.52
20090318|67061Q107|NMY|1003|NUVEEN (MD) PREM INCM MUNI FD|11.57
20090319|67061Q107|NMY|868|NUVEEN (MD) PREM INCM MUNI FD|11.53
20090320|67061Q107|NMY|3936|NUVEEN (MD) PREM INCM MUNI FD|11.37
20090323|67061Q107|NMY|919|NUVEEN (MD) PREM INCM MUNI FD|11.45
20090324|67061Q107|NMY|1225|NUVEEN (MD) PREM INCM MUNI FD|11.45
20090325|67061Q107|NMY|2008|NUVEEN (MD) PREM INCM MUNI FD|11.37
20090327|67061Q107|NMY|10|NUVEEN (MD) PREM INCM MUNI FD|11.48
20090330|67061Q107|NMY|3762|NUVEEN (MD) PREM INCM MUNI FD|11.5
20090331|67061Q107|NMY|7112|NUVEEN (MD) PREM INCM MUNI FD|11.42
20090304|67061T101|NIM|1095|NUVEEN SELCT MATURTIES MUNI FD|9.78
20090305|67061T101|NIM|6190|NUVEEN SELCT MATURTIES MUNI FD|9.95
20090306|67061T101|NIM|5112|NUVEEN SELCT MATURTIES MUNI FD|9.79
20090309|67061T101|NIM|577|NUVEEN SELCT MATURTIES MUNI FD|9.89
20090310|67061T101|NIM|577|NUVEEN SELCT MATURTIES MUNI FD|9.93
20090312|67061T101|NIM|570|NUVEEN SELCT MATURTIES MUNI FD|9.85
20090313|67061T101|NIM|1155|NUVEEN SELCT MATURTIES MUNI FD|9.88
20090317|67061T101|NIM|99|NUVEEN SELCT MATURTIES MUNI FD|10
20090318|67061T101|NIM|962|NUVEEN SELCT MATURTIES MUNI FD|9.95
20090319|67061T101|NIM|3331|NUVEEN SELCT MATURTIES MUNI FD|9.84
20090320|67061T101|NIM|2300|NUVEEN SELCT MATURTIES MUNI FD|10
20090323|67061T101|NIM|3093|NUVEEN SELCT MATURTIES MUNI FD|9.88
20090327|67061T101|NIM|1086|NUVEEN SELCT MATURTIES MUNI FD|9.99
20090330|67061T101|NIM|4002|NUVEEN SELCT MATURTIES MUNI FD|9.9
20090331|67061T101|NIM|461|NUVEEN SELCT MATURTIES MUNI FD|9.74
20090302|67061U108|NCL|1140|NUVEEN INSD(CAL)PREM INCM MUN2|10.89
20090303|67061U108|NCL|1252|NUVEEN INSD(CAL)PREM INCM MUN2|10.68
20090304|67061U108|NCL|3107|NUVEEN INSD(CAL)PREM INCM MUN2|10.41
20090312|67061U108|NCL|1298|NUVEEN INSD(CAL)PREM INCM MUN2|10.45
20090313|67061U108|NCL|1298|NUVEEN INSD(CAL)PREM INCM MUN2|10.66
20090316|67061U108|NCL|1198|NUVEEN INSD(CAL)PREM INCM MUN2|10.53
20090317|67061U108|NCL|4746|NUVEEN INSD(CAL)PREM INCM MUN2|10.56
20090325|67061U108|NCL|253|NUVEEN INSD(CAL)PREM INCM MUN2|10.74
20090327|67061U108|NCL|1042|NUVEEN INSD(CAL)PREM INCM MUN2|10.65
20090330|67061U108|NCL|642|NUVEEN INSD(CAL)PREM INCM MUN2|10.81
20090331|67061U108|NCL|642|NUVEEN INSD(CAL)PREM INCM MUN2|10.83
20090302|67061W104|NAZ|1014|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.92
20090303|67061W104|NAZ|914|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.77
20090304|67061W104|NAZ|800|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.69
20090305|67061W104|NAZ|800|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.75
20090306|67061W104|NAZ|800|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.81
20090309|67061W104|NAZ|800|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.83
20090310|67061W104|NAZ|2585|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.64
20090311|67061W104|NAZ|2585|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.68
20090312|67061W104|NAZ|3475|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.58
20090313|67061W104|NAZ|1698|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.59
20090316|67061W104|NAZ|1625|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.65
20090317|67061W104|NAZ|1625|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.82
20090318|67061W104|NAZ|1774|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.85
20090319|67061W104|NAZ|949|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.98
20090320|67061W104|NAZ|949|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.95
20090323|67061W104|NAZ|2825|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.96
20090324|67061W104|NAZ|3225|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.97
20090325|67061W104|NAZ|3450|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.15
20090326|67061W104|NAZ|3650|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.2
20090327|67061W104|NAZ|1500|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.02
20090330|67061W104|NAZ|1500|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.23
20090331|67061W104|NAZ|1500|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.93
20090302|67061X102|NPC|2125|NUVEEN INSD(CAL)PREM INCM MUNI|12.04
20090303|67061X102|NPC|1086|NUVEEN INSD(CAL)PREM INCM MUNI|11.7
20090309|67061X102|NPC|1071|NUVEEN INSD(CAL)PREM INCM MUNI|11.28
20090310|67061X102|NPC|1171|NUVEEN INSD(CAL)PREM INCM MUNI|11.18
20090316|67061X102|NPC|104|NUVEEN INSD(CAL)PREM INCM MUNI|11.25
20090319|67061X102|NPC|4807|NUVEEN INSD(CAL)PREM INCM MUNI|11.39
20090320|67061X102|NPC|4907|NUVEEN INSD(CAL)PREM INCM MUNI|11.36
20090323|67061X102|NPC|4027|NUVEEN INSD(CAL)PREM INCM MUNI|11.29
20090324|67061X102|NPC|3904|NUVEEN INSD(CAL)PREM INCM MUNI|11.37
20090325|67061X102|NPC|3904|NUVEEN INSD(CAL)PREM INCM MUNI|11.41
20090326|67061X102|NPC|3513|NUVEEN INSD(CAL)PREM INCM MUNI|11.39
20090302|67062A101|NQC|970|NUVEEN CALIF INVT QUAL MUNI FD|11.09
20090303|67062A101|NQC|870|NUVEEN CALIF INVT QUAL MUNI FD|10.66
20090304|67062A101|NQC|17|NUVEEN CALIF INVT QUAL MUNI FD|10.41
20090305|67062A101|NQC|46|NUVEEN CALIF INVT QUAL MUNI FD|10.25
20090311|67062A101|NQC|569|NUVEEN CALIF INVT QUAL MUNI FD|10.35
20090312|67062A101|NQC|1106|NUVEEN CALIF INVT QUAL MUNI FD|10.16
20090313|67062A101|NQC|204|NUVEEN CALIF INVT QUAL MUNI FD|10.16
20090302|67062C107|NCA|1368|NUVEEN CALIF MUN VALUE FUND|8.35
20090303|67062C107|NCA|106|NUVEEN CALIF MUN VALUE FUND|8.29
20090304|67062C107|NCA|1442|NUVEEN CALIF MUN VALUE FUND|8.19
20090306|67062C107|NCA|1760|NUVEEN CALIF MUN VALUE FUND|8.35
20090309|67062C107|NCA|4527|NUVEEN CALIF MUN VALUE FUND|8.44
20090310|67062C107|NCA|582|NUVEEN CALIF MUN VALUE FUND|8.19
20090316|67062C107|NCA|35|NUVEEN CALIF MUN VALUE FUND|8.35
20090317|67062C107|NCA|8400|NUVEEN CALIF MUN VALUE FUND|8.3
20090318|67062C107|NCA|4000|NUVEEN CALIF MUN VALUE FUND|8.34
20090320|67062C107|NCA|3157|NUVEEN CALIF MUN VALUE FUND|8.35
20090323|67062C107|NCA|703|NUVEEN CALIF MUN VALUE FUND|8.42
20090325|67062C107|NCA|467|NUVEEN CALIF MUN VALUE FUND|8.44
20090326|67062C107|NCA|44|NUVEEN CALIF MUN VALUE FUND|8.48
20090327|67062C107|NCA|3144|NUVEEN CALIF MUN VALUE FUND|8.5
20090330|67062C107|NCA|2159|NUVEEN CALIF MUN VALUE FUND|8.55
20090331|67062C107|NCA|1022|NUVEEN CALIF MUN VALUE FUND|8.61
20090302|67062E103|NQM|1523|NUVEEN INVESTMENT QLTY MUNI FD|11.73
20090303|67062E103|NQM|7707|NUVEEN INVESTMENT QLTY MUNI FD|11.58
20090306|67062E103|NQM|4011|NUVEEN INVESTMENT QLTY MUNI FD|11.28
20090309|67062E103|NQM|1400|NUVEEN INVESTMENT QLTY MUNI FD|11.27
20090310|67062E103|NQM|1400|NUVEEN INVESTMENT QLTY MUNI FD|11.14
20090311|67062E103|NQM|1402|NUVEEN INVESTMENT QLTY MUNI FD|11.71
20090312|67062E103|NQM|3300|NUVEEN INVESTMENT QLTY MUNI FD|11.57
20090313|67062E103|NQM|6711|NUVEEN INVESTMENT QLTY MUNI FD|11.56
20090316|67062E103|NQM|5660|NUVEEN INVESTMENT QLTY MUNI FD|11.62
20090317|67062E103|NQM|5632|NUVEEN INVESTMENT QLTY MUNI FD|11.59
20090318|67062E103|NQM|5023|NUVEEN INVESTMENT QLTY MUNI FD|11.4
20090319|67062E103|NQM|1000|NUVEEN INVESTMENT QLTY MUNI FD|11.52
20090325|67062E103|NQM|2530|NUVEEN INVESTMENT QLTY MUNI FD|11.56
20090326|67062E103|NQM|487|NUVEEN INVESTMENT QLTY MUNI FD|11.63
20090327|67062E103|NQM|862|NUVEEN INVESTMENT QLTY MUNI FD|11.82
20090330|67062E103|NQM|462|NUVEEN INVESTMENT QLTY MUNI FD|11.81
20090331|67062E103|NQM|1035|NUVEEN INVESTMENT QLTY MUNI FD|11.67
20090302|67062F100|NXP|793|NUVEEN SELCT TX FR INCM PT SBI|13.97
20090303|67062F100|NXP|1036|NUVEEN SELCT TX FR INCM PT SBI|14.17
20090304|67062F100|NXP|4534|NUVEEN SELCT TX FR INCM PT SBI|14.09
20090305|67062F100|NXP|1224|NUVEEN SELCT TX FR INCM PT SBI|13.76
20090306|67062F100|NXP|56|NUVEEN SELCT TX FR INCM PT SBI|13.59
20090309|67062F100|NXP|56|NUVEEN SELCT TX FR INCM PT SBI|13.79
20090310|67062F100|NXP|56|NUVEEN SELCT TX FR INCM PT SBI|13.42
20090311|67062F100|NXP|4903|NUVEEN SELCT TX FR INCM PT SBI|13.64
20090312|67062F100|NXP|60|NUVEEN SELCT TX FR INCM PT SBI|13.56
20090318|67062F100|NXP|937|NUVEEN SELCT TX FR INCM PT SBI|13.6
20090323|67062F100|NXP|1526|NUVEEN SELCT TX FR INCM PT SBI|13.61
20090324|67062F100|NXP|1526|NUVEEN SELCT TX FR INCM PT SBI|13.8
20090325|67062F100|NXP|729|NUVEEN SELCT TX FR INCM PT SBI|13.6
20090326|67062F100|NXP|1354|NUVEEN SELCT TX FR INCM PT SBI|13.82
20090327|67062F100|NXP|1054|NUVEEN SELCT TX FR INCM PT SBI|13.63
20090330|67062F100|NXP|3064|NUVEEN SELCT TX FR INCM PT SBI|13.7
20090331|67062F100|NXP|1158|NUVEEN SELCT TX FR INCM PT SBI|13.6
20090302|67062H106|NMA|227|NUVEEN MUNI ADVANTAGE FUND|12.12
20090303|67062H106|NMA|821|NUVEEN MUNI ADVANTAGE FUND|11.77
20090304|67062H106|NMA|35|NUVEEN MUNI ADVANTAGE FUND|11.63
20090305|67062H106|NMA|525|NUVEEN MUNI ADVANTAGE FUND|11.81
20090316|67062H106|NMA|400|NUVEEN MUNI ADVANTAGE FUND|11.6
20090320|67062H106|NMA|3985|NUVEEN MUNI ADVANTAGE FUND|11.76
20090323|67062H106|NMA|892|NUVEEN MUNI ADVANTAGE FUND|11.79
20090324|67062H106|NMA|3859|NUVEEN MUNI ADVANTAGE FUND|11.92
20090325|67062H106|NMA|3757|NUVEEN MUNI ADVANTAGE FUND|11.95
20090326|67062H106|NMA|1123|NUVEEN MUNI ADVANTAGE FUND|11.97
20090327|67062H106|NMA|595|NUVEEN MUNI ADVANTAGE FUND|11.98
20090330|67062H106|NMA|713|NUVEEN MUNI ADVANTAGE FUND|11.92
20090331|67062H106|NMA|591|NUVEEN MUNI ADVANTAGE FUND|11.72
20090302|67062J102|NMI|665|NUVEEN MUNICIPAL INCOME FUND|9.82
20090303|67062J102|NMI|3266|NUVEEN MUNICIPAL INCOME FUND|9.69
20090304|67062J102|NMI|2915|NUVEEN MUNICIPAL INCOME FUND|9.56
20090305|67062J102|NMI|1816|NUVEEN MUNICIPAL INCOME FUND|9.53
20090306|67062J102|NMI|672|NUVEEN MUNICIPAL INCOME FUND|9.57
20090309|67062J102|NMI|500|NUVEEN MUNICIPAL INCOME FUND|9.8
20090310|67062J102|NMI|1271|NUVEEN MUNICIPAL INCOME FUND|9.58
20090311|67062J102|NMI|435|NUVEEN MUNICIPAL INCOME FUND|9.67
20090312|67062J102|NMI|5050|NUVEEN MUNICIPAL INCOME FUND|9.65
20090313|67062J102|NMI|599|NUVEEN MUNICIPAL INCOME FUND|9.89
20090316|67062J102|NMI|452|NUVEEN MUNICIPAL INCOME FUND|9.94
20090317|67062J102|NMI|452|NUVEEN MUNICIPAL INCOME FUND|9.72
20090319|67062J102|NMI|752|NUVEEN MUNICIPAL INCOME FUND|9.9
20090323|67062J102|NMI|1156|NUVEEN MUNICIPAL INCOME FUND|9.67
20090324|67062J102|NMI|556|NUVEEN MUNICIPAL INCOME FUND|9.66
20090325|67062J102|NMI|1600|NUVEEN MUNICIPAL INCOME FUND|9.6
20090327|67062J102|NMI|237|NUVEEN MUNICIPAL INCOME FUND|9.82
20090331|67062J102|NMI|1313|NUVEEN MUNICIPAL INCOME FUND|9.79
20090302|67062M105|NNY|1100|NUVEEN N.Y. MUN VALUE FUND|8.95
20090303|67062M105|NNY|493|NUVEEN N.Y. MUN VALUE FUND|9.02
20090305|67062M105|NNY|900|NUVEEN N.Y. MUN VALUE FUND|8.95
20090306|67062M105|NNY|1055|NUVEEN N.Y. MUN VALUE FUND|9
20090309|67062M105|NNY|3329|NUVEEN N.Y. MUN VALUE FUND|8.8
20090310|67062M105|NNY|255|NUVEEN N.Y. MUN VALUE FUND|8.72
20090311|67062M105|NNY|1830|NUVEEN N.Y. MUN VALUE FUND|8.75
20090312|67062M105|NNY|2433|NUVEEN N.Y. MUN VALUE FUND|9
20090313|67062M105|NNY|875|NUVEEN N.Y. MUN VALUE FUND|9.15
20090316|67062M105|NNY|133|NUVEEN N.Y. MUN VALUE FUND|9
20090317|67062M105|NNY|1433|NUVEEN N.Y. MUN VALUE FUND|9.07
20090320|67062M105|NNY|1054|NUVEEN N.Y. MUN VALUE FUND|8.86
20090323|67062M105|NNY|482|NUVEEN N.Y. MUN VALUE FUND|8.95
20090324|67062M105|NNY|307|NUVEEN N.Y. MUN VALUE FUND|8.84
20090326|67062M105|NNY|564|NUVEEN N.Y. MUN VALUE FUND|8.98
20090330|67062M105|NNY|991|NUVEEN N.Y. MUN VALUE FUND|8.99
20090302|67062N103|NQI|1728|NUVEEN INSURED QUALITY MUNI FD|11.84
20090303|67062N103|NQI|896|NUVEEN INSURED QUALITY MUNI FD|11.62
20090306|67062N103|NQI|128|NUVEEN INSURED QUALITY MUNI FD|11.21
20090309|67062N103|NQI|3|NUVEEN INSURED QUALITY MUNI FD|11.44
20090310|67062N103|NQI|807|NUVEEN INSURED QUALITY MUNI FD|11.24
20090311|67062N103|NQI|3563|NUVEEN INSURED QUALITY MUNI FD|11.54
20090312|67062N103|NQI|1257|NUVEEN INSURED QUALITY MUNI FD|11.51
20090313|67062N103|NQI|1600|NUVEEN INSURED QUALITY MUNI FD|11.65
20090317|67062N103|NQI|1651|NUVEEN INSURED QUALITY MUNI FD|11.63
20090318|67062N103|NQI|213|NUVEEN INSURED QUALITY MUNI FD|11.64
20090320|67062N103|NQI|4712|NUVEEN INSURED QUALITY MUNI FD|11.65
20090323|67062N103|NQI|2745|NUVEEN INSURED QUALITY MUNI FD|11.72
20090325|67062N103|NQI|978|NUVEEN INSURED QUALITY MUNI FD|11.7
20090330|67062N103|NQI|3047|NUVEEN INSURED QUALITY MUNI FD|12.09
20090331|67062N103|NQI|600|NUVEEN INSURED QUALITY MUNI FD|11.96
20090302|67062P108|NPP|600|NUVEEN PERFORMANCE+MUN FUND|11.75
20090303|67062P108|NPP|74|NUVEEN PERFORMANCE+MUN FUND|11.3
20090304|67062P108|NPP|74|NUVEEN PERFORMANCE+MUN FUND|11.37
20090305|67062P108|NPP|556|NUVEEN PERFORMANCE+MUN FUND|11.47
20090310|67062P108|NPP|7181|NUVEEN PERFORMANCE+MUN FUND|10.87
20090311|67062P108|NPP|2000|NUVEEN PERFORMANCE+MUN FUND|11.31
20090312|67062P108|NPP|1886|NUVEEN PERFORMANCE+MUN FUND|11.08
20090313|67062P108|NPP|300|NUVEEN PERFORMANCE+MUN FUND|11.47
20090318|67062P108|NPP|4300|NUVEEN PERFORMANCE+MUN FUND|11.7
20090319|67062P108|NPP|7617|NUVEEN PERFORMANCE+MUN FUND|11.8
20090320|67062P108|NPP|2175|NUVEEN PERFORMANCE+MUN FUND|11.82
20090323|67062P108|NPP|2207|NUVEEN PERFORMANCE+MUN FUND|11.79
20090324|67062P108|NPP|1842|NUVEEN PERFORMANCE+MUN FUND|11.82
20090326|67062P108|NPP|200|NUVEEN PERFORMANCE+MUN FUND|11.96
20090327|67062P108|NPP|3992|NUVEEN PERFORMANCE+MUN FUND|12.04
20090330|67062P108|NPP|898|NUVEEN PERFORMANCE+MUN FUND|12.03
20090303|67062Q106|NCP|1400|NUVEEN CALIF PERF MUNI FUND|10.5
20090304|67062Q106|NCP|1400|NUVEEN CALIF PERF MUNI FUND|10.38
20090305|67062Q106|NCP|400|NUVEEN CALIF PERF MUNI FUND|10.4
20090306|67062Q106|NCP|1604|NUVEEN CALIF PERF MUNI FUND|10.13
20090309|67062Q106|NCP|1604|NUVEEN CALIF PERF MUNI FUND|10.05
20090310|67062Q106|NCP|27|NUVEEN CALIF PERF MUNI FUND|9.97
20090311|67062Q106|NCP|29|NUVEEN CALIF PERF MUNI FUND|10.18
20090324|67062Q106|NCP|193|NUVEEN CALIF PERF MUNI FUND|10.11
20090325|67062Q106|NCP|131|NUVEEN CALIF PERF MUNI FUND|10.05
20090326|67062Q106|NCP|120|NUVEEN CALIF PERF MUNI FUND|10.1
20090330|67062Q106|NCP|30|NUVEEN CALIF PERF MUNI FUND|10.25
20090304|67062R104|NNP|17|NUVEEN NY PERF PLUS MUNI FD|11.24
20090305|67062R104|NNP|1105|NUVEEN NY PERF PLUS MUNI FD|11.25
20090306|67062R104|NNP|3247|NUVEEN NY PERF PLUS MUNI FD|11.09
20090309|67062R104|NNP|3110|NUVEEN NY PERF PLUS MUNI FD|10.92
20090310|67062R104|NNP|1927|NUVEEN NY PERF PLUS MUNI FD|10.82
20090311|67062R104|NNP|1427|NUVEEN NY PERF PLUS MUNI FD|10.84
20090312|67062R104|NNP|2227|NUVEEN NY PERF PLUS MUNI FD|11.08
20090313|67062R104|NNP|2993|NUVEEN NY PERF PLUS MUNI FD|11.38
20090316|67062R104|NNP|1667|NUVEEN NY PERF PLUS MUNI FD|11.46
20090317|67062R104|NNP|5561|NUVEEN NY PERF PLUS MUNI FD|11.55
20090318|67062R104|NNP|3479|NUVEEN NY PERF PLUS MUNI FD|11.33
20090319|67062R104|NNP|3613|NUVEEN NY PERF PLUS MUNI FD|11.33
20090320|67062R104|NNP|1637|NUVEEN NY PERF PLUS MUNI FD|11.55
20090323|67062R104|NNP|499|NUVEEN NY PERF PLUS MUNI FD|11.53
20090324|67062R104|NNP|2706|NUVEEN NY PERF PLUS MUNI FD|11.62
20090325|67062R104|NNP|2349|NUVEEN NY PERF PLUS MUNI FD|11.51
20090326|67062R104|NNP|601|NUVEEN NY PERF PLUS MUNI FD|11.63
20090327|67062R104|NNP|501|NUVEEN NY PERF PLUS MUNI FD|11.77
20090330|67062R104|NNP|401|NUVEEN NY PERF PLUS MUNI FD|11.74
20090331|67062R104|NNP|2885|NUVEEN NY PERF PLUS MUNI FD|11.57
20090302|67062T100|NPI|80|NUVEEN PREMIUN INC MUN FUND|11.46
20090303|67062T100|NPI|537|NUVEEN PREMIUN INC MUN FUND|11.02
20090304|67062T100|NPI|1415|NUVEEN PREMIUN INC MUN FUND|11.04
20090305|67062T100|NPI|500|NUVEEN PREMIUN INC MUN FUND|11
20090306|67062T100|NPI|2673|NUVEEN PREMIUN INC MUN FUND|10.72
20090309|67062T100|NPI|577|NUVEEN PREMIUN INC MUN FUND|10.93
20090311|67062T100|NPI|2235|NUVEEN PREMIUN INC MUN FUND|11.14
20090312|67062T100|NPI|35|NUVEEN PREMIUN INC MUN FUND|11.16
20090316|67062T100|NPI|5255|NUVEEN PREMIUN INC MUN FUND|11.51
20090317|67062T100|NPI|1249|NUVEEN PREMIUN INC MUN FUND|11.57
20090318|67062T100|NPI|2792|NUVEEN PREMIUN INC MUN FUND|11.55
20090319|67062T100|NPI|1363|NUVEEN PREMIUN INC MUN FUND|11.55
20090320|67062T100|NPI|4320|NUVEEN PREMIUN INC MUN FUND|11.47
20090323|67062T100|NPI|2484|NUVEEN PREMIUN INC MUN FUND|11.65
20090324|67062T100|NPI|2399|NUVEEN PREMIUN INC MUN FUND|11.67
20090327|67062T100|NPI|776|NUVEEN PREMIUN INC MUN FUND|11.7
20090331|67062T100|NPI|1445|NUVEEN PREMIUN INC MUN FUND|11.29
20090303|67062U107|NCO|800|NUVEEN CALIF MUN MKT OPPOR FD|10.41
20090305|67062U107|NCO|1031|NUVEEN CALIF MUN MKT OPPOR FD|10.38
20090306|67062U107|NCO|773|NUVEEN CALIF MUN MKT OPPOR FD|10.31
20090309|67062U107|NCO|1072|NUVEEN CALIF MUN MKT OPPOR FD|10.23
20090310|67062U107|NCO|475|NUVEEN CALIF MUN MKT OPPOR FD|10.21
20090311|67062U107|NCO|476|NUVEEN CALIF MUN MKT OPPOR FD|10.42
20090313|67062U107|NCO|122|NUVEEN CALIF MUN MKT OPPOR FD|10.25
20090326|67062U107|NCO|55|NUVEEN CALIF MUN MKT OPPOR FD|10.24
20090327|67062U107|NCO|55|NUVEEN CALIF MUN MKT OPPOR FD|10.32
20090330|67062U107|NCO|5|NUVEEN CALIF MUN MKT OPPOR FD|10.37
20090331|67062U107|NCO|804|NUVEEN CALIF MUN MKT OPPOR FD|10.29
20090302|67062W103|NMO|111|NUVEEN MUNI MARKET OPPORT FUND|11.36
20090305|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|10.81
20090306|67062W103|NMO|558|NUVEEN MUNI MARKET OPPORT FUND|10.61
20090311|67062W103|NMO|629|NUVEEN MUNI MARKET OPPORT FUND|10.86
20090312|67062W103|NMO|1177|NUVEEN MUNI MARKET OPPORT FUND|10.67
20090313|67062W103|NMO|865|NUVEEN MUNI MARKET OPPORT FUND|10.87
20090323|67062W103|NMO|899|NUVEEN MUNI MARKET OPPORT FUND|11.23
20090324|67062W103|NMO|447|NUVEEN MUNI MARKET OPPORT FUND|11.32
20090325|67062W103|NMO|947|NUVEEN MUNI MARKET OPPORT FUND|11.28
20090331|67062W103|NMO|1476|NUVEEN MUNI MARKET OPPORT FUND|11.13
20090302|67062X101|NQN|600|NUVEEN NY INVT QUAL MUNI FD|11.48
20090304|67062X101|NQN|1200|NUVEEN NY INVT QUAL MUNI FD|11.27
20090305|67062X101|NQN|2600|NUVEEN NY INVT QUAL MUNI FD|11.35
20090306|67062X101|NQN|3648|NUVEEN NY INVT QUAL MUNI FD|11.33
20090309|67062X101|NQN|3348|NUVEEN NY INVT QUAL MUNI FD|11.17
20090310|67062X101|NQN|5048|NUVEEN NY INVT QUAL MUNI FD|10.84
20090311|67062X101|NQN|2548|NUVEEN NY INVT QUAL MUNI FD|10.96
20090312|67062X101|NQN|2530|NUVEEN NY INVT QUAL MUNI FD|10.86
20090313|67062X101|NQN|1632|NUVEEN NY INVT QUAL MUNI FD|11.03
20090317|67062X101|NQN|2348|NUVEEN NY INVT QUAL MUNI FD|11.16
20090318|67062X101|NQN|2316|NUVEEN NY INVT QUAL MUNI FD|11.13
20090319|67062X101|NQN|2316|NUVEEN NY INVT QUAL MUNI FD|11.14
20090320|67062X101|NQN|2506|NUVEEN NY INVT QUAL MUNI FD|11.1
20090324|67062X101|NQN|400|NUVEEN NY INVT QUAL MUNI FD|11.25
20090325|67062X101|NQN|757|NUVEEN NY INVT QUAL MUNI FD|11.25
20090326|67062X101|NQN|257|NUVEEN NY INVT QUAL MUNI FD|11.36
20090327|67062X101|NQN|257|NUVEEN NY INVT QUAL MUNI FD|11.44
20090330|67062X101|NQN|188|NUVEEN NY INVT QUAL MUNI FD|11.5
20090331|67062X101|NQN|245|NUVEEN NY INVT QUAL MUNI FD|11.27
20090302|67063C106|NXQ|4363|NUVEEN SELECT TX FR INCM PTF 2|13.27
20090303|67063C106|NXQ|619|NUVEEN SELECT TX FR INCM PTF 2|13.19
20090304|67063C106|NXQ|1198|NUVEEN SELECT TX FR INCM PTF 2|12.91
20090310|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|12.85
20090318|67063C106|NXQ|3000|NUVEEN SELECT TX FR INCM PTF 2|12.96
20090319|67063C106|NXQ|4672|NUVEEN SELECT TX FR INCM PTF 2|12.88
20090320|67063C106|NXQ|5872|NUVEEN SELECT TX FR INCM PTF 2|12.9
20090324|67063C106|NXQ|275|NUVEEN SELECT TX FR INCM PTF 2|12.94
20090326|67063C106|NXQ|2368|NUVEEN SELECT TX FR INCM PTF 2|13.02
20090327|67063C106|NXQ|2624|NUVEEN SELECT TX FR INCM PTF 2|13.28
20090330|67063C106|NXQ|3036|NUVEEN SELECT TX FR INCM PTF 2|13.28
20090331|67063C106|NXQ|3647|NUVEEN SELECT TX FR INCM PTF 2|13
20090302|67063R103|NXC|310|NUVEEN CALIFORNIA SELECT TX-FR|12.54
20090303|67063R103|NXC|110|NUVEEN CALIFORNIA SELECT TX-FR|12.37
20090304|67063R103|NXC|67|NUVEEN CALIFORNIA SELECT TX-FR|12.18
20090306|67063R103|NXC|884|NUVEEN CALIFORNIA SELECT TX-FR|12.2
20090309|67063R103|NXC|884|NUVEEN CALIFORNIA SELECT TX-FR|12.05
20090310|67063R103|NXC|899|NUVEEN CALIFORNIA SELECT TX-FR|11.9
20090311|67063R103|NXC|884|NUVEEN CALIFORNIA SELECT TX-FR|12.09
20090312|67063R103|NXC|909|NUVEEN CALIFORNIA SELECT TX-FR|12.08
20090319|67063R103|NXC|50|NUVEEN CALIFORNIA SELECT TX-FR|12.12
20090320|67063R103|NXC|50|NUVEEN CALIFORNIA SELECT TX-FR|12
20090331|67063R103|NXC|681|NUVEEN CALIFORNIA SELECT TX-FR|11.97
20090302|67063V104|NXN|102|NUVEEN INSD NY SLCT TX FR INCO|12.85
20090303|67063V104|NXN|439|NUVEEN INSD NY SLCT TX FR INCO|12.65
20090304|67063V104|NXN|454|NUVEEN INSD NY SLCT TX FR INCO|12.72
20090305|67063V104|NXN|977|NUVEEN INSD NY SLCT TX FR INCO|12.8
20090306|67063V104|NXN|887|NUVEEN INSD NY SLCT TX FR INCO|12.74
20090309|67063V104|NXN|920|NUVEEN INSD NY SLCT TX FR INCO|12.89
20090310|67063V104|NXN|1019|NUVEEN INSD NY SLCT TX FR INCO|12.74
20090311|67063V104|NXN|1081|NUVEEN INSD NY SLCT TX FR INCO|13.04
20090312|67063V104|NXN|134|NUVEEN INSD NY SLCT TX FR INCO|13.02
20090313|67063V104|NXN|105|NUVEEN INSD NY SLCT TX FR INCO|13.01
20090317|67063V104|NXN|815|NUVEEN INSD NY SLCT TX FR INCO|13.06
20090318|67063V104|NXN|1022|NUVEEN INSD NY SLCT TX FR INCO|13.1
20090319|67063V104|NXN|223|NUVEEN INSD NY SLCT TX FR INCO|13.07
20090320|67063V104|NXN|1280|NUVEEN INSD NY SLCT TX FR INCO|13.2
20090323|67063V104|NXN|1174|NUVEEN INSD NY SLCT TX FR INCO|13.2
20090324|67063V104|NXN|807|NUVEEN INSD NY SLCT TX FR INCO|13.18
20090325|67063V104|NXN|1600|NUVEEN INSD NY SLCT TX FR INCO|13.25
20090326|67063V104|NXN|1670|NUVEEN INSD NY SLCT TX FR INCO|13.33
20090327|67063V104|NXN|703|NUVEEN INSD NY SLCT TX FR INCO|13.25
20090330|67063V104|NXN|558|NUVEEN INSD NY SLCT TX FR INCO|13.39
20090331|67063V104|NXN|370|NUVEEN INSD NY SLCT TX FR INCO|13.29
20090302|67063W102|NPM|1508|NUVEEN PREMIUM INCM MUNI FD II|11.39
20090303|67063W102|NPM|1821|NUVEEN PREMIUM INCM MUNI FD II|11.26
20090304|67063W102|NPM|4727|NUVEEN PREMIUM INCM MUNI FD II|11.07
20090306|67063W102|NPM|1144|NUVEEN PREMIUM INCM MUNI FD II|10.9
20090309|67063W102|NPM|1719|NUVEEN PREMIUM INCM MUNI FD II|10.85
20090310|67063W102|NPM|11|NUVEEN PREMIUM INCM MUNI FD II|10.86
20090311|67063W102|NPM|1367|NUVEEN PREMIUM INCM MUNI FD II|11.18
20090316|67063W102|NPM|8820|NUVEEN PREMIUM INCM MUNI FD II|11.49
20090317|67063W102|NPM|2445|NUVEEN PREMIUM INCM MUNI FD II|11.49
20090318|67063W102|NPM|2401|NUVEEN PREMIUM INCM MUNI FD II|11.36
20090319|67063W102|NPM|1581|NUVEEN PREMIUM INCM MUNI FD II|11.34
20090320|67063W102|NPM|268|NUVEEN PREMIUM INCM MUNI FD II|11.49
20090323|67063W102|NPM|1695|NUVEEN PREMIUM INCM MUNI FD II|11.63
20090324|67063W102|NPM|885|NUVEEN PREMIUM INCM MUNI FD II|11.54
20090325|67063W102|NPM|1185|NUVEEN PREMIUM INCM MUNI FD II|11.56
20090326|67063W102|NPM|1159|NUVEEN PREMIUM INCM MUNI FD II|11.59
20090327|67063W102|NPM|1144|NUVEEN PREMIUM INCM MUNI FD II|11.74
20090330|67063W102|NPM|600|NUVEEN PREMIUM INCM MUNI FD II|11.73
20090331|67063W102|NPM|332|NUVEEN PREMIUM INCM MUNI FD II|11.38
20090304|67063X100|NXR|5942|NUVEEN SELECT TAX-FR INCM PTF3|12.86
20090305|67063X100|NXR|2297|NUVEEN SELECT TAX-FR INCM PTF3|13.19
20090306|67063X100|NXR|522|NUVEEN SELECT TAX-FR INCM PTF3|13.39
20090309|67063X100|NXR|198|NUVEEN SELECT TAX-FR INCM PTF3|13.48
20090310|67063X100|NXR|3037|NUVEEN SELECT TAX-FR INCM PTF3|13.46
20090311|67063X100|NXR|200|NUVEEN SELECT TAX-FR INCM PTF3|13.39
20090312|67063X100|NXR|200|NUVEEN SELECT TAX-FR INCM PTF3|13.37
20090318|67063X100|NXR|200|NUVEEN SELECT TAX-FR INCM PTF3|13.43
20090319|67063X100|NXR|326|NUVEEN SELECT TAX-FR INCM PTF3|13.38
20090320|67063X100|NXR|180|NUVEEN SELECT TAX-FR INCM PTF3|13.42
20090323|67063X100|NXR|1165|NUVEEN SELECT TAX-FR INCM PTF3|13.35
20090324|67063X100|NXR|993|NUVEEN SELECT TAX-FR INCM PTF3|13.45
20090325|67063X100|NXR|151|NUVEEN SELECT TAX-FR INCM PTF3|13.3
20090326|67063X100|NXR|151|NUVEEN SELECT TAX-FR INCM PTF3|13.25
20090327|67063X100|NXR|1550|NUVEEN SELECT TAX-FR INCM PTF3|13.39
20090330|67063X100|NXR|3183|NUVEEN SELECT TAX-FR INCM PTF3|13.69
20090331|67063X100|NXR|2946|NUVEEN SELECT TAX-FR INCM PTF3|13.5
20090302|67064R102|NPV|40|NUVEEN (VA) PREM INCM MUNI FD|13.4
20090309|67064R102|NPV|46|NUVEEN (VA) PREM INCM MUNI FD|12.85
20090310|67064R102|NPV|105|NUVEEN (VA) PREM INCM MUNI FD|12.99
20090311|67064R102|NPV|55|NUVEEN (VA) PREM INCM MUNI FD|13.13
20090312|67064R102|NPV|1257|NUVEEN (VA) PREM INCM MUNI FD|13.5
20090313|67064R102|NPV|1727|NUVEEN (VA) PREM INCM MUNI FD|13.4
20090316|67064R102|NPV|2098|NUVEEN (VA) PREM INCM MUNI FD|13.47
20090317|67064R102|NPV|3076|NUVEEN (VA) PREM INCM MUNI FD|13.41
20090318|67064R102|NPV|983|NUVEEN (VA) PREM INCM MUNI FD|13.2
20090319|67064R102|NPV|2183|NUVEEN (VA) PREM INCM MUNI FD|13.05
20090320|67064R102|NPV|2756|NUVEEN (VA) PREM INCM MUNI FD|13.15
20090323|67064R102|NPV|2695|NUVEEN (VA) PREM INCM MUNI FD|13.25
20090324|67064R102|NPV|2795|NUVEEN (VA) PREM INCM MUNI FD|13.34
20090325|67064R102|NPV|1195|NUVEEN (VA) PREM INCM MUNI FD|13.34
20090326|67064R102|NPV|309|NUVEEN (VA) PREM INCM MUNI FD|13.7
20090327|67064R102|NPV|209|NUVEEN (VA) PREM INCM MUNI FD|13.72
20090330|67064R102|NPV|5614|NUVEEN (VA) PREM INCM MUNI FD|13.82
20090302|670651108|NKX|1208|NUVEEN INSURED CALIF TAX FREE|11.75
20090303|670651108|NKX|50|NUVEEN INSURED CALIF TAX FREE|11.83
20090304|670651108|NKX|300|NUVEEN INSURED CALIF TAX FREE|11.48
20090305|670651108|NKX|3308|NUVEEN INSURED CALIF TAX FREE|11.2
20090306|670651108|NKX|2686|NUVEEN INSURED CALIF TAX FREE|10.81
20090309|670651108|NKX|2082|NUVEEN INSURED CALIF TAX FREE|10.77
20090310|670651108|NKX|279|NUVEEN INSURED CALIF TAX FREE|10.77
20090312|670651108|NKX|379|NUVEEN INSURED CALIF TAX FREE|10.96
20090313|670651108|NKX|379|NUVEEN INSURED CALIF TAX FREE|10.96
20090316|670651108|NKX|379|NUVEEN INSURED CALIF TAX FREE|11
20090317|670651108|NKX|129|NUVEEN INSURED CALIF TAX FREE|11.17
20090318|670651108|NKX|800|NUVEEN INSURED CALIF TAX FREE|11.19
20090324|670651108|NKX|125|NUVEEN INSURED CALIF TAX FREE|11
20090325|670651108|NKX|125|NUVEEN INSURED CALIF TAX FREE|11.17
20090327|670651108|NKX|440|NUVEEN INSURED CALIF TAX FREE|11.34
20090330|670651108|NKX|590|NUVEEN INSURED CALIF TAX FREE|11.5
20090331|670651108|NKX|590|NUVEEN INSURED CALIF TAX FREE|11.31
20090302|670655109|NWF|1900|NUVEEN INSURED FLORIDA TAX-FRE|11.35
20090303|670655109|NWF|1232|NUVEEN INSURED FLORIDA TAX-FRE|11.3
20090304|670655109|NWF|1232|NUVEEN INSURED FLORIDA TAX-FRE|11.35
20090305|670655109|NWF|1255|NUVEEN INSURED FLORIDA TAX-FRE|11.25
20090306|670655109|NWF|967|NUVEEN INSURED FLORIDA TAX-FRE|11.08
20090309|670655109|NWF|637|NUVEEN INSURED FLORIDA TAX-FRE|10.96
20090313|670655109|NWF|630|NUVEEN INSURED FLORIDA TAX-FRE|11.1
20090316|670655109|NWF|889|NUVEEN INSURED FLORIDA TAX-FRE|11.17
20090317|670655109|NWF|959|NUVEEN INSURED FLORIDA TAX-FRE|11.13
20090318|670655109|NWF|638|NUVEEN INSURED FLORIDA TAX-FRE|11.12
20090319|670655109|NWF|963|NUVEEN INSURED FLORIDA TAX-FRE|11.2
20090323|670655109|NWF|572|NUVEEN INSURED FLORIDA TAX-FRE|11.2
20090324|670655109|NWF|227|NUVEEN INSURED FLORIDA TAX-FRE|11.25
20090325|670655109|NWF|227|NUVEEN INSURED FLORIDA TAX-FRE|11.25
20090326|670655109|NWF|462|NUVEEN INSURED FLORIDA TAX-FRE|11.25
20090327|670655109|NWF|552|NUVEEN INSURED FLORIDA TAX-FRE|11.27
20090330|670655109|NWF|552|NUVEEN INSURED FLORIDA TAX-FRE|11.38
20090331|670655109|NWF|65|NUVEEN INSURED FLORIDA TAX-FRE|11.35
20090304|670656107|NRK|535|NUVEEN INSURED NEW YORK TAX FR|11.46
20090305|670656107|NRK|235|NUVEEN INSURED NEW YORK TAX FR|11.48
20090309|670656107|NRK|821|NUVEEN INSURED NEW YORK TAX FR|11.4
20090310|670656107|NRK|821|NUVEEN INSURED NEW YORK TAX FR|11.37
20090311|670656107|NRK|821|NUVEEN INSURED NEW YORK TAX FR|11.25
20090312|670656107|NRK|821|NUVEEN INSURED NEW YORK TAX FR|11.15
20090313|670656107|NRK|821|NUVEEN INSURED NEW YORK TAX FR|11.11
20090326|670656107|NRK|400|NUVEEN INSURED NEW YORK TAX FR|11.4
20090327|670656107|NRK|400|NUVEEN INSURED NEW YORK TAX FR|11.56
20090330|670656107|NRK|400|NUVEEN INSURED NEW YORK TAX FR|11.7
20090331|670656107|NRK|700|NUVEEN INSURED NEW YORK TAX FR|11.65
20090302|670657105|NEA|1700|NUVEEN INSURED TAX FREE ADVANT|11.84
20090303|670657105|NEA|2200|NUVEEN INSURED TAX FREE ADVANT|11.64
20090304|670657105|NEA|1242|NUVEEN INSURED TAX FREE ADVANT|11.53
20090305|670657105|NEA|704|NUVEEN INSURED TAX FREE ADVANT|11.57
20090306|670657105|NEA|94|NUVEEN INSURED TAX FREE ADVANT|11.58
20090309|670657105|NEA|95|NUVEEN INSURED TAX FREE ADVANT|11.57
20090310|670657105|NEA|94|NUVEEN INSURED TAX FREE ADVANT|11.65
20090311|670657105|NEA|2|NUVEEN INSURED TAX FREE ADVANT|11.69
20090312|670657105|NEA|312|NUVEEN INSURED TAX FREE ADVANT|11.61
20090317|670657105|NEA|580|NUVEEN INSURED TAX FREE ADVANT|11.57
20090318|670657105|NEA|1042|NUVEEN INSURED TAX FREE ADVANT|11.97
20090320|670657105|NEA|978|NUVEEN INSURED TAX FREE ADVANT|11.6
20090323|670657105|NEA|1806|NUVEEN INSURED TAX FREE ADVANT|11.59
20090325|670657105|NEA|2247|NUVEEN INSURED TAX FREE ADVANT|11.69
20090326|670657105|NEA|169|NUVEEN INSURED TAX FREE ADVANT|11.74
20090327|670657105|NEA|1773|NUVEEN INSURED TAX FREE ADVANT|11.83
20090330|670657105|NEA|944|NUVEEN INSURED TAX FREE ADVANT|11.87
20090331|670657105|NEA|4422|NUVEEN INSURED TAX FREE ADVANT|11.62
20090303|67066G104|NVDA|9681|NVIDIA CORP|7.58
20090305|67066G104|NVDA|6300|NVIDIA CORP|8.46
20090306|67066G104|NVDA|8540|NVIDIA CORP|8.26
20090309|67066G104|NVDA|3281|NVIDIA CORP|8.39
20090310|67066G104|NVDA|3863|NVIDIA CORP|8.3
20090312|67066G104|NVDA|1407|NVIDIA CORP|9.3
20090313|67066G104|NVDA|6497|NVIDIA CORP|9.85
20090316|67066G104|NVDA|324|NVIDIA CORP|9.8
20090317|67066G104|NVDA|2390|NVIDIA CORP|9.42
20090318|67066G104|NVDA|1094|NVIDIA CORP|9.89
20090320|67066G104|NVDA|1410|NVIDIA CORP|10.08
20090324|67066G104|NVDA|883|NVIDIA CORP|10.22
20090325|67066G104|NVDA|565|NVIDIA CORP|9.79
20090326|67066G104|NVDA|1146|NVIDIA CORP|9.94
20090327|67066G104|NVDA|414|NVIDIA CORP|10.56
20090330|67066G104|NVDA|533|NVIDIA CORP|10.46
20090304|67066V101|NAD|128|NUVEEN DVD ADVT MUNI FD SBI|10.73
20090309|67066V101|NAD|2|NUVEEN DVD ADVT MUNI FD SBI|10.35
20090312|67066V101|NAD|5520|NUVEEN DVD ADVT MUNI FD SBI|10.52
20090313|67066V101|NAD|4299|NUVEEN DVD ADVT MUNI FD SBI|10.69
20090317|67066V101|NAD|1197|NUVEEN DVD ADVT MUNI FD SBI|10.83
20090318|67066V101|NAD|1508|NUVEEN DVD ADVT MUNI FD SBI|10.74
20090319|67066V101|NAD|581|NUVEEN DVD ADVT MUNI FD SBI|10.72
20090320|67066V101|NAD|281|NUVEEN DVD ADVT MUNI FD SBI|10.82
20090327|67066V101|NAD|894|NUVEEN DVD ADVT MUNI FD SBI|11.18
20090330|67066V101|NAD|2494|NUVEEN DVD ADVT MUNI FD SBI|11.22
20090331|67066V101|NAD|4696|NUVEEN DVD ADVT MUNI FD SBI|11.03
20090302|67066X107|NAN|3799|NUVEEN NY DVD ADVT MNI FD SBI|11.4
20090306|67066X107|NAN|663|NUVEEN NY DVD ADVT MNI FD SBI|10.42
20090309|67066X107|NAN|581|NUVEEN NY DVD ADVT MNI FD SBI|10.49
20090311|67066X107|NAN|632|NUVEEN NY DVD ADVT MNI FD SBI|11.12
20090312|67066X107|NAN|244|NUVEEN NY DVD ADVT MNI FD SBI|10.91
20090316|67066X107|NAN|205|NUVEEN NY DVD ADVT MNI FD SBI|10.82
20090317|67066X107|NAN|399|NUVEEN NY DVD ADVT MNI FD SBI|10.81
20090318|67066X107|NAN|98|NUVEEN NY DVD ADVT MNI FD SBI|10.9
20090320|67066X107|NAN|178|NUVEEN NY DVD ADVT MNI FD SBI|10.73
20090325|67066X107|NAN|240|NUVEEN NY DVD ADVT MNI FD SBI|10.97
20090326|67066X107|NAN|90|NUVEEN NY DVD ADVT MNI FD SBI|11.09
20090327|67066X107|NAN|90|NUVEEN NY DVD ADVT MNI FD SBI|11.1
20090330|67066X107|NAN|422|NUVEEN NY DVD ADVT MNI FD SBI|11.24
20090302|67066Y105|NAC|405|NUVEEN CALI DVD ADV MNI FD SBI|10.82
20090303|67066Y105|NAC|3592|NUVEEN CALI DVD ADV MNI FD SBI|10.55
20090304|67066Y105|NAC|1461|NUVEEN CALI DVD ADV MNI FD SBI|9.96
20090305|67066Y105|NAC|500|NUVEEN CALI DVD ADV MNI FD SBI|10.15
20090306|67066Y105|NAC|200|NUVEEN CALI DVD ADV MNI FD SBI|9.99
20090312|67066Y105|NAC|1278|NUVEEN CALI DVD ADV MNI FD SBI|9.8
20090313|67066Y105|NAC|914|NUVEEN CALI DVD ADV MNI FD SBI|9.85
20090318|67066Y105|NAC|70|NUVEEN CALI DVD ADV MNI FD SBI|10.19
20090320|67066Y105|NAC|395|NUVEEN CALI DVD ADV MNI FD SBI|10.23
20090323|67066Y105|NAC|395|NUVEEN CALI DVD ADV MNI FD SBI|10.3
20090324|67066Y105|NAC|295|NUVEEN CALI DVD ADV MNI FD SBI|9.94
20090331|67066Y105|NAC|100|NUVEEN CALI DVD ADV MNI FD SBI|10.13
20090303|67067Y104|NSL|4191|NUVEEN SR INCOME FD SBI|3.33
20090313|67067Y104|NSL|6974|NUVEEN SR INCOME FD SBI|3.28
20090318|67067Y104|NSL|511|NUVEEN SR INCOME FD SBI|3.23
20090326|67067Y104|NSL|7578|NUVEEN SR INCOME FD SBI|3.26
20090330|67067Y104|NSL|399|NUVEEN SR INCOME FD SBI|3.24
20090331|67067Y104|NSL|38|NUVEEN SR INCOME FD SBI|3.07
20090302|670682103|NMZ|3312|NUVEEN MUNICIPAL HIGH INCOME O|10.1
20090303|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|9.45
20090304|670682103|NMZ|6474|NUVEEN MUNICIPAL HIGH INCOME O|9.18
20090305|670682103|NMZ|116|NUVEEN MUNICIPAL HIGH INCOME O|9.71
20090306|670682103|NMZ|582|NUVEEN MUNICIPAL HIGH INCOME O|9.12
20090309|670682103|NMZ|200|NUVEEN MUNICIPAL HIGH INCOME O|8.86
20090311|670682103|NMZ|324|NUVEEN MUNICIPAL HIGH INCOME O|9.33
20090316|670682103|NMZ|1407|NUVEEN MUNICIPAL HIGH INCOME O|9.67
20090318|670682103|NMZ|22|NUVEEN MUNICIPAL HIGH INCOME O|9.56
20090324|670682103|NMZ|893|NUVEEN MUNICIPAL HIGH INCOME O|9.89
20090325|670682103|NMZ|92|NUVEEN MUNICIPAL HIGH INCOME O|9.6
20090330|670682103|NMZ|4032|NUVEEN MUNICIPAL HIGH INCOME O|10.3
20090331|670682103|NMZ|7659|NUVEEN MUNICIPAL HIGH INCOME O|10.12
20090302|670683101|NMD|312|NUVEEN MUNICIPAL HIGH INCM OPP|9.49
20090303|670683101|NMD|145|NUVEEN MUNICIPAL HIGH INCM OPP|8.86
20090304|670683101|NMD|280|NUVEEN MUNICIPAL HIGH INCM OPP|8.26
20090305|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|8.4
20090306|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|8.25
20090309|670683101|NMD|263|NUVEEN MUNICIPAL HIGH INCM OPP|8.32
20090310|670683101|NMD|332|NUVEEN MUNICIPAL HIGH INCM OPP|8.15
20090311|670683101|NMD|957|NUVEEN MUNICIPAL HIGH INCM OPP|8.84
20090312|670683101|NMD|325|NUVEEN MUNICIPAL HIGH INCM OPP|9.03
20090313|670683101|NMD|777|NUVEEN MUNICIPAL HIGH INCM OPP|9.05
20090316|670683101|NMD|383|NUVEEN MUNICIPAL HIGH INCM OPP|9.02
20090317|670683101|NMD|47|NUVEEN MUNICIPAL HIGH INCM OPP|9.07
20090318|670683101|NMD|92|NUVEEN MUNICIPAL HIGH INCM OPP|9.43
20090319|670683101|NMD|200|NUVEEN MUNICIPAL HIGH INCM OPP|9.31
20090320|670683101|NMD|6870|NUVEEN MUNICIPAL HIGH INCM OPP|9.3
20090323|670683101|NMD|5104|NUVEEN MUNICIPAL HIGH INCM OPP|9.03
20090324|670683101|NMD|3447|NUVEEN MUNICIPAL HIGH INCM OPP|8.81
20090331|670695105|NUW|4720|NUVEEN MUNICIPAL VALUE FUND 2|15.01
20090304|67069D108|NTRI|1537|NUTRI/SYSTEM INC.|12.18
20090305|67069D108|NTRI|1928|NUTRI/SYSTEM INC.|12.82
20090306|67069D108|NTRI|6520|NUTRI/SYSTEM INC.|12.85
20090309|67069D108|NTRI|815|NUTRI/SYSTEM INC.|13.16
20090310|67069D108|NTRI|121|NUTRI/SYSTEM INC.|12.83
20090313|67069D108|NTRI|412|NUTRI/SYSTEM INC.|14.06
20090317|67069D108|NTRI|218|NUTRI/SYSTEM INC.|13.1
20090319|67069D108|NTRI|5678|NUTRI/SYSTEM INC.|14.16
20090320|67069D108|NTRI|12|NUTRI/SYSTEM INC.|14.13
20090323|67069D108|NTRI|511|NUTRI/SYSTEM INC.|13.29
20090324|67069D108|NTRI|2228|NUTRI/SYSTEM INC.|14.35
20090326|67069D108|NTRI|271|NUTRI/SYSTEM INC.|14.16
20090327|67069D108|NTRI|3342|NUTRI/SYSTEM INC.|14.97
20090330|67069D108|NTRI|200|NUTRI/SYSTEM INC.|14.48
20090331|67069D108|NTRI|4991|NUTRI/SYSTEM INC.|14.27
20090305|67069L100|NFZ|11|NUVEEN ARIZONA DIV ADV MUNI FD|10
20090306|67069L100|NFZ|35|NUVEEN ARIZONA DIV ADV MUNI FD|10.03
20090309|67069L100|NFZ|35|NUVEEN ARIZONA DIV ADV MUNI FD|10.03
20090312|67069L100|NFZ|853|NUVEEN ARIZONA DIV ADV MUNI FD|9.52
20090313|67069L100|NFZ|853|NUVEEN ARIZONA DIV ADV MUNI FD|9.53
20090316|67069L100|NFZ|754|NUVEEN ARIZONA DIV ADV MUNI FD|9.53
20090317|67069L100|NFZ|454|NUVEEN ARIZONA DIV ADV MUNI FD|9.54
20090318|67069L100|NFZ|454|NUVEEN ARIZONA DIV ADV MUNI FD|9.52
20090326|67069L100|NFZ|1104|NUVEEN ARIZONA DIV ADV MUNI FD|10.16
20090327|67069L100|NFZ|904|NUVEEN ARIZONA DIV ADV MUNI FD|9.96
20090330|67069L100|NFZ|904|NUVEEN ARIZONA DIV ADV MUNI FD|9.84
20090331|67069L100|NFZ|504|NUVEEN ARIZONA DIV ADV MUNI FD|9.89
20090304|67069M108|NGB|12|NUVEEN VIRGINIA DIV ADV MUNI|12.14
20090305|67069M108|NGB|119|NUVEEN VIRGINIA DIV ADV MUNI|11.95
20090313|67069M108|NGB|498|NUVEEN VIRGINIA DIV ADV MUNI|13.25
20090316|67069M108|NGB|850|NUVEEN VIRGINIA DIV ADV MUNI|13
20090317|67069M108|NGB|498|NUVEEN VIRGINIA DIV ADV MUNI|13.5
20090318|67069M108|NGB|498|NUVEEN VIRGINIA DIV ADV MUNI|13.07
20090319|67069M108|NGB|698|NUVEEN VIRGINIA DIV ADV MUNI|13.08
20090324|67069M108|NGB|260|NUVEEN VIRGINIA DIV ADV MUNI|13.81
20090327|67069M108|NGB|87|NUVEEN VIRGINIA DIV ADV MUNI|13.5
20090330|67069M108|NGB|287|NUVEEN VIRGINIA DIV ADV MUNI|12.94
20090331|67069M108|NGB|842|NUVEEN VIRGINIA DIV ADV MUNI|13.27
20090305|67069N106|NRB|31|NUVEEN NORTH CAROLINA DIV ADV|13.36
20090306|67069N106|NRB|31|NUVEEN NORTH CAROLINA DIV ADV|13.4
20090309|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV|13.4
20090318|67069N106|NRB|74|NUVEEN NORTH CAROLINA DIV ADV|13.55
20090319|67069N106|NRB|74|NUVEEN NORTH CAROLINA DIV ADV|13.58
20090320|67069N106|NRB|74|NUVEEN NORTH CAROLINA DIV ADV|13.45
20090323|67069N106|NRB|74|NUVEEN NORTH CAROLINA DIV ADV|13.65
20090306|67069P101|NMB|3|NUVEEN MASSACHUSETTS DIV ADV|12.5
20090309|67069P101|NMB|3|NUVEEN MASSACHUSETTS DIV ADV|12.57
20090310|67069P101|NMB|7|NUVEEN MASSACHUSETTS DIV ADV|12.57
20090311|67069P101|NMB|3|NUVEEN MASSACHUSETTS DIV ADV|12.8
20090312|67069P101|NMB|800|NUVEEN MASSACHUSETTS DIV ADV|12.75
20090313|67069P101|NMB|872|NUVEEN MASSACHUSETTS DIV ADV|13.5
20090316|67069P101|NMB|772|NUVEEN MASSACHUSETTS DIV ADV|13.85
20090317|67069P101|NMB|772|NUVEEN MASSACHUSETTS DIV ADV|13.52
20090318|67069P101|NMB|772|NUVEEN MASSACHUSETTS DIV ADV|13.59
20090319|67069P101|NMB|700|NUVEEN MASSACHUSETTS DIV ADV|13.59
20090326|67069P101|NMB|185|NUVEEN MASSACHUSETTS DIV ADV|12.86
20090327|67069P101|NMB|185|NUVEEN MASSACHUSETTS DIV ADV|13.12
20090330|67069P101|NMB|185|NUVEEN MASSACHUSETTS DIV ADV|13.1
20090331|67069P101|NMB|185|NUVEEN MASSACHUSETTS DIV ADV|12.84
20090302|67069R107|NFM|300|NUVEEN MARYLAND DIV ADV MUNI|12.26
20090306|67069R107|NFM|84|NUVEEN MARYLAND DIV ADV MUNI|11.25
20090309|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|10.72
20090310|67069R107|NFM|8|NUVEEN MARYLAND DIV ADV MUNI|10.51
20090311|67069R107|NFM|2|NUVEEN MARYLAND DIV ADV MUNI|10.79
20090318|67069R107|NFM|200|NUVEEN MARYLAND DIV ADV MUNI|11.38
20090319|67069R107|NFM|66|NUVEEN MARYLAND DIV ADV MUNI|11.35
20090320|67069R107|NFM|360|NUVEEN MARYLAND DIV ADV MUNI|11.59
20090323|67069R107|NFM|713|NUVEEN MARYLAND DIV ADV MUNI|11.5
20090330|67069R107|NFM|1332|NUVEEN MARYLAND DIV ADV MUNI|12.17
20090331|67069R107|NFM|651|NUVEEN MARYLAND DIV ADV MUNI|12
20090302|67069T103|NFC|931|NUVEEN CONNECTICUT DIV ADVANT|12.54
20090303|67069T103|NFC|931|NUVEEN CONNECTICUT DIV ADVANT|12.4
20090316|67069T103|NFC|666|NUVEEN CONNECTICUT DIV ADVANT|11.8
20090317|67069T103|NFC|166|NUVEEN CONNECTICUT DIV ADVANT|11.9
20090318|67069T103|NFC|166|NUVEEN CONNECTICUT DIV ADVANT|11.84
20090319|67069T103|NFC|44|NUVEEN CONNECTICUT DIV ADVANT|11.94
20090320|67069T103|NFC|44|NUVEEN CONNECTICUT DIV ADVANT|12.02
20090323|67069T103|NFC|44|NUVEEN CONNECTICUT DIV ADVANT|12.07
20090319|67069V108|NXXI|810|NUTRITION 21 INC|0.16
20090320|67069V108|NXXI|1095|NUTRITION 21 INC|0.16
20090324|67069V108|NXXI|5093|NUTRITION 21 INC|0.17
20090325|67069V108|NXXI|7647|NUTRITION 21 INC|0.16
20090326|67069V108|NXXI|2769|NUTRITION 21 INC|0.17
20090327|67069V108|NXXI|9795|NUTRITION 21 INC|0.18
20090331|67069V108|NXXI|5618|NUTRITION 21 INC|0.16
20090304|67069X104|NVX|898|NUVEEN CAL DIV ADV MUNI FD-2|10.34
20090305|67069X104|NVX|4202|NUVEEN CAL DIV ADV MUNI FD-2|10.3
20090306|67069X104|NVX|816|NUVEEN CAL DIV ADV MUNI FD-2|10.25
20090310|67069X104|NVX|2087|NUVEEN CAL DIV ADV MUNI FD-2|10.18
20090311|67069X104|NVX|10|NUVEEN CAL DIV ADV MUNI FD-2|10.34
20090312|67069X104|NVX|855|NUVEEN CAL DIV ADV MUNI FD-2|10.24
20090313|67069X104|NVX|6571|NUVEEN CAL DIV ADV MUNI FD-2|10.26
20090316|67069X104|NVX|6592|NUVEEN CAL DIV ADV MUNI FD-2|10.43
20090318|67069X104|NVX|333|NUVEEN CAL DIV ADV MUNI FD-2|10.5
20090319|67069X104|NVX|636|NUVEEN CAL DIV ADV MUNI FD-2|10.53
20090325|67069X104|NVX|575|NUVEEN CAL DIV ADV MUNI FD-2|10.44
20090327|67069X104|NVX|289|NUVEEN CAL DIV ADV MUNI FD-2|10.63
20090330|67069X104|NVX|86|NUVEEN CAL DIV ADV MUNI FD-2|10.72
20090331|67069X104|NVX|408|NUVEEN CAL DIV ADV MUNI FD-2|10.64
20090302|67069Y102|NXJ|1067|NUVEEN N.J. DIV ADV MUNI FD-2|10.64
20090303|67069Y102|NXJ|1067|NUVEEN N.J. DIV ADV MUNI FD-2|10.52
20090304|67069Y102|NXJ|667|NUVEEN N.J. DIV ADV MUNI FD-2|10.45
20090305|67069Y102|NXJ|299|NUVEEN N.J. DIV ADV MUNI FD-2|10.45
20090306|67069Y102|NXJ|690|NUVEEN N.J. DIV ADV MUNI FD-2|10.12
20090318|67069Y102|NXJ|519|NUVEEN N.J. DIV ADV MUNI FD-2|10.25
20090319|67069Y102|NXJ|1479|NUVEEN N.J. DIV ADV MUNI FD-2|10.22
20090320|67069Y102|NXJ|347|NUVEEN N.J. DIV ADV MUNI FD-2|10.27
20090323|67069Y102|NXJ|347|NUVEEN N.J. DIV ADV MUNI FD-2|10.27
20090324|67069Y102|NXJ|347|NUVEEN N.J. DIV ADV MUNI FD-2|10.3
20090325|67069Y102|NXJ|49|NUVEEN N.J. DIV ADV MUNI FD-2|10.29
20090330|67069Y102|NXJ|977|NUVEEN N.J. DIV ADV MUNI FD-2|10.55
20090331|67069Y102|NXJ|1177|NUVEEN N.J. DIV ADV MUNI FD-2|10.52
20090303|6706D8104|NPX|7921|NUVEEN INSD PREM INCM MUNI FD2|10.5
20090306|6706D8104|NPX|1299|NUVEEN INSD PREM INCM MUNI FD2|10.53
20090309|6706D8104|NPX|817|NUVEEN INSD PREM INCM MUNI FD2|10.4
20090311|6706D8104|NPX|367|NUVEEN INSD PREM INCM MUNI FD2|10.3
20090313|6706D8104|NPX|1|NUVEEN INSD PREM INCM MUNI FD2|10.31
20090316|6706D8104|NPX|1000|NUVEEN INSD PREM INCM MUNI FD2|10.29
20090317|6706D8104|NPX|200|NUVEEN INSD PREM INCM MUNI FD2|10.34
20090318|6706D8104|NPX|200|NUVEEN INSD PREM INCM MUNI FD2|10.31
20090319|6706D8104|NPX|200|NUVEEN INSD PREM INCM MUNI FD2|10.41
20090320|6706D8104|NPX|201|NUVEEN INSD PREM INCM MUNI FD2|10.49
20090323|6706D8104|NPX|107|NUVEEN INSD PREM INCM MUNI FD2|10.44
20090325|6706D8104|NPX|30|NUVEEN INSD PREM INCM MUNI FD2|10.44
20090330|6706D8104|NPX|47|NUVEEN INSD PREM INCM MUNI FD2|10.63
20090331|6706D8104|NPX|852|NUVEEN INSD PREM INCM MUNI FD2|10.44
20090302|6706EH103|JGV|1000|NUVEEN GLOBAL VALUE OPPORTUNIT|10.46
20090310|6706EH103|JGV|1305|NUVEEN GLOBAL VALUE OPPORTUNIT|9.17
20090316|6706EH103|JGV|2494|NUVEEN GLOBAL VALUE OPPORTUNIT|10.2
20090317|6706EH103|JGV|1757|NUVEEN GLOBAL VALUE OPPORTUNIT|10.2
20090318|6706EH103|JGV|803|NUVEEN GLOBAL VALUE OPPORTUNIT|10.43
20090319|6706EH103|JGV|17|NUVEEN GLOBAL VALUE OPPORTUNIT|10.57
20090324|6706EH103|JGV|1|NUVEEN GLOBAL VALUE OPPORTUNIT|11.06
20090325|6706EH103|JGV|1|NUVEEN GLOBAL VALUE OPPORTUNIT|10.85
20090330|6706EH103|JGV|2100|NUVEEN GLOBAL VALUE OPPORTUNIT|10.92
20090331|6706EH103|JGV|373|NUVEEN GLOBAL VALUE OPPORTUNIT|10.48
20090302|6706EM102|JSN|74|NUVEEN EQUITY PREMIUM OPPORTUN|9.44
20090304|6706EM102|JSN|474|NUVEEN EQUITY PREMIUM OPPORTUN|8.66
20090312|6706EM102|JSN|1660|NUVEEN EQUITY PREMIUM OPPORTUN|8.99
20090313|6706EM102|JSN|169|NUVEEN EQUITY PREMIUM OPPORTUN|9.55
20090316|6706EM102|JSN|83|NUVEEN EQUITY PREMIUM OPPORTUN|9.58
20090317|6706EM102|JSN|3|NUVEEN EQUITY PREMIUM OPPORTUN|9.39
20090320|6706EM102|JSN|3261|NUVEEN EQUITY PREMIUM OPPORTUN|9.72
20090323|6706EM102|JSN|1814|NUVEEN EQUITY PREMIUM OPPORTUN|9.6
20090324|6706EM102|JSN|47|NUVEEN EQUITY PREMIUM OPPORTUN|10.29
20090325|6706EM102|JSN|25|NUVEEN EQUITY PREMIUM OPPORTUN|10
20090326|6706EM102|JSN|24|NUVEEN EQUITY PREMIUM OPPORTUN|10.15
20090327|6706EM102|JSN|1887|NUVEEN EQUITY PREMIUM OPPORTUN|10.33
20090330|6706EM102|JSN|1896|NUVEEN EQUITY PREMIUM OPPORTUN|10.27
20090331|6706EM102|JSN|1862|NUVEEN EQUITY PREMIUM OPPORTUN|9.89
20090302|6706EN100|JRO|118|NUVEEN FLOATING RATE INCOME OP|5.32
20090303|6706EN100|JRO|1241|NUVEEN FLOATING RATE INCOME OP|5.28
20090304|6706EN100|JRO|10|NUVEEN FLOATING RATE INCOME OP|5.18
20090310|6706EN100|JRO|894|NUVEEN FLOATING RATE INCOME OP|4.48
20090312|6706EN100|JRO|507|NUVEEN FLOATING RATE INCOME OP|4.92
20090313|6706EN100|JRO|808|NUVEEN FLOATING RATE INCOME OP|5.21
20090316|6706EN100|JRO|103|NUVEEN FLOATING RATE INCOME OP|5.33
20090320|6706EN100|JRO|256|NUVEEN FLOATING RATE INCOME OP|5.08
20090325|6706EN100|JRO|1918|NUVEEN FLOATING RATE INCOME OP|5.18
20090331|6706EN100|JRO|1160|NUVEEN FLOATING RATE INCOME OP|5
20090309|6706EP105|JDD|702|NUVEEN DIVERSIFIED DIV & INCM|4.46
20090310|6706EP105|JDD|960|NUVEEN DIVERSIFIED DIV & INCM|4.44
20090311|6706EP105|JDD|130|NUVEEN DIVERSIFIED DIV & INCM|4.76
20090320|6706EP105|JDD|3557|NUVEEN DIVERSIFIED DIV & INCM|5.08
20090325|6706EP105|JDD|1556|NUVEEN DIVERSIFIED DIV & INCM|5.15
20090326|6706EP105|JDD|847|NUVEEN DIVERSIFIED DIV & INCM|5.25
20090302|6706ER101|JPZ|1677|NUVEEN EQUITY PREMIUM INCOM FU|9.35
20090303|6706ER101|JPZ|54|NUVEEN EQUITY PREMIUM INCOM FU|8.73
20090304|6706ER101|JPZ|3341|NUVEEN EQUITY PREMIUM INCOM FU|8.55
20090306|6706ER101|JPZ|48|NUVEEN EQUITY PREMIUM INCOM FU|8.31
20090313|6706ER101|JPZ|7155|NUVEEN EQUITY PREMIUM INCOM FU|8.8
20090320|6706ER101|JPZ|5458|NUVEEN EQUITY PREMIUM INCOM FU|9.38
20090323|6706ER101|JPZ|3297|NUVEEN EQUITY PREMIUM INCOM FU|9.17
20090324|6706ER101|JPZ|106|NUVEEN EQUITY PREMIUM INCOM FU|9.8
20090326|6706ER101|JPZ|400|NUVEEN EQUITY PREMIUM INCOM FU|9.8
20090331|6706ER101|JPZ|9|NUVEEN EQUITY PREMIUM INCOM FU|9.36
20090302|6706ET107|JLA|911|NUVEEN EQUITY PREMIUM ADVANTAG|9.3
20090303|6706ET107|JLA|911|NUVEEN EQUITY PREMIUM ADVANTAG|8.85
20090310|6706ET107|JLA|1877|NUVEEN EQUITY PREMIUM ADVANTAG|8.34
20090312|6706ET107|JLA|245|NUVEEN EQUITY PREMIUM ADVANTAG|8.87
20090316|6706ET107|JLA|791|NUVEEN EQUITY PREMIUM ADVANTAG|9.43
20090317|6706ET107|JLA|827|NUVEEN EQUITY PREMIUM ADVANTAG|9.38
20090318|6706ET107|JLA|358|NUVEEN EQUITY PREMIUM ADVANTAG|9.61
20090319|6706ET107|JLA|552|NUVEEN EQUITY PREMIUM ADVANTAG|9.81
20090320|6706ET107|JLA|358|NUVEEN EQUITY PREMIUM ADVANTAG|9.7
20090323|6706ET107|JLA|44|NUVEEN EQUITY PREMIUM ADVANTAG|9.46
20090325|6706ET107|JLA|113|NUVEEN EQUITY PREMIUM ADVANTAG|9.85
20090326|6706ET107|JLA|1619|NUVEEN EQUITY PREMIUM ADVANTAG|9.98
20090330|6706ET107|JLA|52|NUVEEN EQUITY PREMIUM ADVANTAG|10.24
20090331|6706ET107|JLA|323|NUVEEN EQUITY PREMIUM ADVANTAG|9.57
20090303|6706EV102|JFP|1932|NUVEEN TAX-ADVANTAGED FLOATING|1.92
20090304|6706EV102|JFP|1937|NUVEEN TAX-ADVANTAGED FLOATING|1.93
20090305|6706EV102|JFP|775|NUVEEN TAX-ADVANTAGED FLOATING|2.05
20090306|6706EV102|JFP|400|NUVEEN TAX-ADVANTAGED FLOATING|1.88
20090309|6706EV102|JFP|400|NUVEEN TAX-ADVANTAGED FLOATING|1.89
20090310|6706EV102|JFP|2776|NUVEEN TAX-ADVANTAGED FLOATING|1.84
20090311|6706EV102|JFP|3408|NUVEEN TAX-ADVANTAGED FLOATING|1.98
20090312|6706EV102|JFP|1220|NUVEEN TAX-ADVANTAGED FLOATING|1.95
20090313|6706EV102|JFP|1056|NUVEEN TAX-ADVANTAGED FLOATING|2.11
20090316|6706EV102|JFP|2114|NUVEEN TAX-ADVANTAGED FLOATING|2.01
20090317|6706EV102|JFP|1094|NUVEEN TAX-ADVANTAGED FLOATING|2.1
20090318|6706EV102|JFP|1059|NUVEEN TAX-ADVANTAGED FLOATING|2.01
20090319|6706EV102|JFP|56|NUVEEN TAX-ADVANTAGED FLOATING|2.12
20090320|6706EV102|JFP|2605|NUVEEN TAX-ADVANTAGED FLOATING|2.08
20090323|6706EV102|JFP|56|NUVEEN TAX-ADVANTAGED FLOATING|2.03
20090324|6706EV102|JFP|56|NUVEEN TAX-ADVANTAGED FLOATING|2.21
20090325|6706EV102|JFP|56|NUVEEN TAX-ADVANTAGED FLOATING|2.26
20090326|6706EV102|JFP|56|NUVEEN TAX-ADVANTAGED FLOATING|2.36
20090327|6706EV102|JFP|1975|NUVEEN TAX-ADVANTAGED FLOATING|2.4
20090330|6706EV102|JFP|903|NUVEEN TAX-ADVANTAGED FLOATING|2.4
20090331|6706EV102|JFP|3|NUVEEN TAX-ADVANTAGED FLOATING|2.29
20090302|6706EW100|JPG|48|NUVEEN EQUITY PREMIUM AND GROW|9.23
20090303|6706EW100|JPG|48|NUVEEN EQUITY PREMIUM AND GROW|8.67
20090304|6706EW100|JPG|135|NUVEEN EQUITY PREMIUM AND GROW|8.42
20090309|6706EW100|JPG|492|NUVEEN EQUITY PREMIUM AND GROW|8.2
20090313|6706EW100|JPG|1183|NUVEEN EQUITY PREMIUM AND GROW|8.93
20090320|6706EW100|JPG|956|NUVEEN EQUITY PREMIUM AND GROW|9.39
20090323|6706EW100|JPG|86|NUVEEN EQUITY PREMIUM AND GROW|9.23
20090326|6706EW100|JPG|8|NUVEEN EQUITY PREMIUM AND GROW|9.71
20090330|6706EW100|JPG|1385|NUVEEN EQUITY PREMIUM AND GROW|9.89
20090331|6706EW100|JPG|5303|NUVEEN EQUITY PREMIUM AND GROW|9.28
20090309|6706K4105|NPT|9980|NUVEEN PREM INSD MUNI FD-4 INC|9.57
20090311|6706K4105|NPT|2302|NUVEEN PREM INSD MUNI FD-4 INC|9.7
20090312|6706K4105|NPT|3098|NUVEEN PREM INSD MUNI FD-4 INC|9.66
20090313|6706K4105|NPT|2526|NUVEEN PREM INSD MUNI FD-4 INC|9.83
20090316|6706K4105|NPT|617|NUVEEN PREM INSD MUNI FD-4 INC|10.07
20090319|6706K4105|NPT|4162|NUVEEN PREM INSD MUNI FD-4 INC|10.16
20090320|6706K4105|NPT|7499|NUVEEN PREM INSD MUNI FD-4 INC|10.04
20090323|6706K4105|NPT|1981|NUVEEN PREM INSD MUNI FD-4 INC|10.06
20090324|6706K4105|NPT|2536|NUVEEN PREM INSD MUNI FD-4 INC|10.11
20090325|6706K4105|NPT|911|NUVEEN PREM INSD MUNI FD-4 INC|10.1
20090326|6706K4105|NPT|1911|NUVEEN PREM INSD MUNI FD-4 INC|10.07
20090327|6706K4105|NPT|892|NUVEEN PREM INSD MUNI FD-4 INC|10.06
20090331|6706K4105|NPT|2812|NUVEEN PREM INSD MUNI FD-4 INC|9.93
20090305|6706L0102|NCU|883|NUVEEN (CAL) PREM INCM MUNI FD|9.93
20090309|6706L0102|NCU|116|NUVEEN (CAL) PREM INCM MUNI FD|9.6
20090312|6706L0102|NCU|28|NUVEEN (CAL) PREM INCM MUNI FD|9.6
20090313|6706L0102|NCU|718|NUVEEN (CAL) PREM INCM MUNI FD|9.7
20090316|6706L0102|NCU|118|NUVEEN (CAL) PREM INCM MUNI FD|9.68
20090317|6706L0102|NCU|118|NUVEEN (CAL) PREM INCM MUNI FD|9.7
20090320|6706L0102|NCU|2081|NUVEEN (CAL) PREM INCM MUNI FD|9.8
20090326|6706L0102|NCU|99|NUVEEN (CAL) PREM INCM MUNI FD|9.85
20090327|6706L0102|NCU|200|NUVEEN (CAL) PREM INCM MUNI FD|9.76
20090330|6706L0102|NCU|200|NUVEEN (CAL) PREM INCM MUNI FD|9.85
20090331|6706L0102|NCU|387|NUVEEN (CAL) PREM INCM MUNI FD|9.75
20090303|670704105|NUVA|325|NUVASIVE INC|24.74
20090304|670704105|NUVA|300|NUVASIVE INC|24.92
20090305|670704105|NUVA|6077|NUVASIVE INC|27
20090306|670704105|NUVA|1230|NUVASIVE INC|26.49
20090310|670704105|NUVA|306|NUVASIVE INC|26.11
20090311|670704105|NUVA|7717|NUVASIVE INC|28.01
20090312|670704105|NUVA|8423|NUVASIVE INC|27.35
20090313|670704105|NUVA|6448|NUVASIVE INC|28.3
20090330|670704105|NUVA|200|NUVASIVE INC|31.91
20090331|670704105|NUVA|4653|NUVASIVE INC|31
20090302|67070A101|NXK|1539|NUVEEN N.Y. DIV ADV MUNI FD|11.06
20090303|67070A101|NXK|1622|NUVEEN N.Y. DIV ADV MUNI FD|10.85
20090304|67070A101|NXK|6215|NUVEEN N.Y. DIV ADV MUNI FD|10.97
20090305|67070A101|NXK|1599|NUVEEN N.Y. DIV ADV MUNI FD|11.08
20090306|67070A101|NXK|2703|NUVEEN N.Y. DIV ADV MUNI FD|11.09
20090309|67070A101|NXK|1891|NUVEEN N.Y. DIV ADV MUNI FD|11.12
20090310|67070A101|NXK|2991|NUVEEN N.Y. DIV ADV MUNI FD|11.02
20090311|67070A101|NXK|3478|NUVEEN N.Y. DIV ADV MUNI FD|11.1
20090312|67070A101|NXK|3140|NUVEEN N.Y. DIV ADV MUNI FD|11.01
20090313|67070A101|NXK|1400|NUVEEN N.Y. DIV ADV MUNI FD|11
20090316|67070A101|NXK|436|NUVEEN N.Y. DIV ADV MUNI FD|11.07
20090317|67070A101|NXK|22|NUVEEN N.Y. DIV ADV MUNI FD|11.01
20090318|67070A101|NXK|340|NUVEEN N.Y. DIV ADV MUNI FD|10.95
20090323|67070A101|NXK|300|NUVEEN N.Y. DIV ADV MUNI FD|11.28
20090324|67070A101|NXK|379|NUVEEN N.Y. DIV ADV MUNI FD|11.13
20090325|67070A101|NXK|309|NUVEEN N.Y. DIV ADV MUNI FD|11.12
20090327|67070A101|NXK|663|NUVEEN N.Y. DIV ADV MUNI FD|11.25
20090330|67070A101|NXK|1040|NUVEEN N.Y. DIV ADV MUNI FD|11.19
20090331|67070A101|NXK|668|NUVEEN N.Y. DIV ADV MUNI FD|11
20090303|67070C107|NXI|498|NUVEEN OHIO DIV ADV MUNI FD|12.16
20090304|67070C107|NXI|7982|NUVEEN OHIO DIV ADV MUNI FD|11.97
20090305|67070C107|NXI|998|NUVEEN OHIO DIV ADV MUNI FD|12.1
20090306|67070C107|NXI|1024|NUVEEN OHIO DIV ADV MUNI FD|11.77
20090309|67070C107|NXI|1630|NUVEEN OHIO DIV ADV MUNI FD|11.8
20090310|67070C107|NXI|784|NUVEEN OHIO DIV ADV MUNI FD|11.53
20090312|67070C107|NXI|661|NUVEEN OHIO DIV ADV MUNI FD|11.45
20090313|67070C107|NXI|6|NUVEEN OHIO DIV ADV MUNI FD|11.53
20090316|67070C107|NXI|6|NUVEEN OHIO DIV ADV MUNI FD|11.8
20090317|67070C107|NXI|6|NUVEEN OHIO DIV ADV MUNI FD|11.75
20090318|67070C107|NXI|6|NUVEEN OHIO DIV ADV MUNI FD|11.61
20090319|67070C107|NXI|171|NUVEEN OHIO DIV ADV MUNI FD|11.63
20090320|67070C107|NXI|165|NUVEEN OHIO DIV ADV MUNI FD|11.7
20090323|67070C107|NXI|165|NUVEEN OHIO DIV ADV MUNI FD|11.84
20090324|67070C107|NXI|165|NUVEEN OHIO DIV ADV MUNI FD|11.9
20090325|67070C107|NXI|895|NUVEEN OHIO DIV ADV MUNI FD|11.96
20090326|67070C107|NXI|295|NUVEEN OHIO DIV ADV MUNI FD|11.82
20090327|67070C107|NXI|403|NUVEEN OHIO DIV ADV MUNI FD|11.82
20090330|67070C107|NXI|302|NUVEEN OHIO DIV ADV MUNI FD|11.92
20090331|67070C107|NXI|302|NUVEEN OHIO DIV ADV MUNI FD|11.98
20090302|67070E103|NXM|98|NUVEEN PENNSYLVANIA DIV ADV|10.92
20090303|67070E103|NXM|1480|NUVEEN PENNSYLVANIA DIV ADV|10.92
20090304|67070E103|NXM|97|NUVEEN PENNSYLVANIA DIV ADV|10.52
20090305|67070E103|NXM|1079|NUVEEN PENNSYLVANIA DIV ADV|10.37
20090306|67070E103|NXM|464|NUVEEN PENNSYLVANIA DIV ADV|10.31
20090309|67070E103|NXM|464|NUVEEN PENNSYLVANIA DIV ADV|10.18
20090310|67070E103|NXM|469|NUVEEN PENNSYLVANIA DIV ADV|10.09
20090311|67070E103|NXM|724|NUVEEN PENNSYLVANIA DIV ADV|10.19
20090320|67070E103|NXM|900|NUVEEN PENNSYLVANIA DIV ADV|10.25
20090323|67070E103|NXM|600|NUVEEN PENNSYLVANIA DIV ADV|10.39
20090324|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|10.48
20090325|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|10.42
20090326|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|10.42
20090303|67070F100|NXZ|3419|NUVEEN DIV ADV MUNI FD-2|12.21
20090304|67070F100|NXZ|1061|NUVEEN DIV ADV MUNI FD-2|11.69
20090305|67070F100|NXZ|4|NUVEEN DIV ADV MUNI FD-2|11.72
20090309|67070F100|NXZ|2387|NUVEEN DIV ADV MUNI FD-2|11.57
20090310|67070F100|NXZ|300|NUVEEN DIV ADV MUNI FD-2|11.42
20090311|67070F100|NXZ|10|NUVEEN DIV ADV MUNI FD-2|11.67
20090312|67070F100|NXZ|1070|NUVEEN DIV ADV MUNI FD-2|11.67
20090313|67070F100|NXZ|501|NUVEEN DIV ADV MUNI FD-2|11.65
20090318|67070F100|NXZ|714|NUVEEN DIV ADV MUNI FD-2|11.58
20090319|67070F100|NXZ|564|NUVEEN DIV ADV MUNI FD-2|11.78
20090320|67070F100|NXZ|393|NUVEEN DIV ADV MUNI FD-2|11.77
20090324|67070F100|NXZ|425|NUVEEN DIV ADV MUNI FD-2|11.76
20090331|67070F100|NXZ|646|NUVEEN DIV ADV MUNI FD-2|11.81
20090302|67070R104|NBJ|100|NUVEEN OHIO DIV ADV MUNI FD|11.51
20090303|67070R104|NBJ|114|NUVEEN OHIO DIV ADV MUNI FD|11.45
20090304|67070R104|NBJ|100|NUVEEN OHIO DIV ADV MUNI FD|11.12
20090305|67070R104|NBJ|309|NUVEEN OHIO DIV ADV MUNI FD|11.28
20090306|67070R104|NBJ|91|NUVEEN OHIO DIV ADV MUNI FD|11.3
20090311|67070R104|NBJ|24|NUVEEN OHIO DIV ADV MUNI FD|10.98
20090312|67070R104|NBJ|23|NUVEEN OHIO DIV ADV MUNI FD|10.9
20090313|67070R104|NBJ|23|NUVEEN OHIO DIV ADV MUNI FD|10.83
20090316|67070R104|NBJ|23|NUVEEN OHIO DIV ADV MUNI FD|10.93
20090317|67070R104|NBJ|23|NUVEEN OHIO DIV ADV MUNI FD|10.85
20090318|67070R104|NBJ|83|NUVEEN OHIO DIV ADV MUNI FD|10.83
20090319|67070R104|NBJ|83|NUVEEN OHIO DIV ADV MUNI FD|10.83
20090320|67070R104|NBJ|82|NUVEEN OHIO DIV ADV MUNI FD|10.86
20090323|67070R104|NBJ|82|NUVEEN OHIO DIV ADV MUNI FD|11.04
20090305|67070T100|NZX|2|NUVEEN GA DIV ADV MUNI FD|11.41
20090306|67070T100|NZX|2|NUVEEN GA DIV ADV MUNI FD|11.4
20090309|67070T100|NZX|2|NUVEEN GA DIV ADV MUNI FD|11.31
20090317|67070T100|NZX|600|NUVEEN GA DIV ADV MUNI FD|11.51
20090305|67070V105|NZR|1714|NUVEEN MD DIV ADV MUNI FD|11.01
20090306|67070V105|NZR|2480|NUVEEN MD DIV ADV MUNI FD|11.1
20090309|67070V105|NZR|1886|NUVEEN MD DIV ADV MUNI FD|11.08
20090310|67070V105|NZR|1272|NUVEEN MD DIV ADV MUNI FD|11.01
20090311|67070V105|NZR|651|NUVEEN MD DIV ADV MUNI FD|11.3
20090312|67070V105|NZR|651|NUVEEN MD DIV ADV MUNI FD|11.94
20090313|67070V105|NZR|1|NUVEEN MD DIV ADV MUNI FD|11.72
20090316|67070V105|NZR|729|NUVEEN MD DIV ADV MUNI FD|11.86
20090318|67070V105|NZR|400|NUVEEN MD DIV ADV MUNI FD|11.67
20090319|67070V105|NZR|616|NUVEEN MD DIV ADV MUNI FD|11.85
20090320|67070V105|NZR|600|NUVEEN MD DIV ADV MUNI FD|11.85
20090323|67070V105|NZR|807|NUVEEN MD DIV ADV MUNI FD|11.91
20090324|67070V105|NZR|4053|NUVEEN MD DIV ADV MUNI FD|11.79
20090325|67070V105|NZR|3607|NUVEEN MD DIV ADV MUNI FD|12.35
20090326|67070V105|NZR|3607|NUVEEN MD DIV ADV MUNI FD|12.09
20090327|67070V105|NZR|4018|NUVEEN MD DIV ADV MUNI FD|12.12
20090330|67070V105|NZR|2118|NUVEEN MD DIV ADV MUNI FD|12.46
20090331|67070V105|NZR|1846|NUVEEN MD DIV ADV MUNI FD|12.12
20090304|67070W103|NZW|18|NUVEEN MICH DIV ADV MUNI FD|10.2
20090311|67070W103|NZW|1|NUVEEN MICH DIV ADV MUNI FD|10.02
20090313|67070W103|NZW|413|NUVEEN MICH DIV ADV MUNI FD|9.94
20090316|67070W103|NZW|1|NUVEEN MICH DIV ADV MUNI FD|10
20090319|67070W103|NZW|18|NUVEEN MICH DIV ADV MUNI FD|9.95
20090324|67070W103|NZW|22|NUVEEN MICH DIV ADV MUNI FD|10.14
20090302|67070X101|NZF|692|NUVEEN DIV ADV MUNI FD 3|11.41
20090305|67070X101|NZF|1452|NUVEEN DIV ADV MUNI FD 3|11.26
20090306|67070X101|NZF|434|NUVEEN DIV ADV MUNI FD 3|10.98
20090311|67070X101|NZF|151|NUVEEN DIV ADV MUNI FD 3|11
20090313|67070X101|NZF|50|NUVEEN DIV ADV MUNI FD 3|10.99
20090316|67070X101|NZF|1605|NUVEEN DIV ADV MUNI FD 3|11.14
20090317|67070X101|NZF|395|NUVEEN DIV ADV MUNI FD 3|11.16
20090318|67070X101|NZF|772|NUVEEN DIV ADV MUNI FD 3|11.07
20090319|67070X101|NZF|1351|NUVEEN DIV ADV MUNI FD 3|11.13
20090323|67070X101|NZF|1067|NUVEEN DIV ADV MUNI FD 3|11.08
20090324|67070X101|NZF|2107|NUVEEN DIV ADV MUNI FD 3|11.22
20090325|67070X101|NZF|11|NUVEEN DIV ADV MUNI FD 3|11.2
20090326|67070X101|NZF|184|NUVEEN DIV ADV MUNI FD 3|11.27
20090302|67070Y109|NZH|994|NUVEEN CALIF DIV ADV MUNI FD|10.2
20090303|67070Y109|NZH|566|NUVEEN CALIF DIV ADV MUNI FD|10.23
20090304|67070Y109|NZH|304|NUVEEN CALIF DIV ADV MUNI FD|10.08
20090305|67070Y109|NZH|219|NUVEEN CALIF DIV ADV MUNI FD|10.01
20090306|67070Y109|NZH|433|NUVEEN CALIF DIV ADV MUNI FD|10.08
20090312|67070Y109|NZH|198|NUVEEN CALIF DIV ADV MUNI FD|9.83
20090330|67070Y109|NZH|698|NUVEEN CALIF DIV ADV MUNI FD|10.15
20090331|67070Y109|NZH|3|NUVEEN CALIF DIV ADV MUNI FD|10.14
20090319|670711100|NYER|303|NYER MEDICAL GROUP INC|0.76
20090320|670711100|NYER|731|NYER MEDICAL GROUP INC|0.78
20090325|670711100|NYER|172|NYER MEDICAL GROUP INC|1
20090326|670711100|NYER|172|NYER MEDICAL GROUP INC|0.77
20090327|670711100|NYER|437|NYER MEDICAL GROUP INC|0.88
20090330|670711100|NYER|272|NYER MEDICAL GROUP INC|0.97
20090331|670711100|NYER|54|NYER MEDICAL GROUP INC|0.78
20090302|670712108|NYFX|200|NYFIX INC|0.9
20090303|670712108|NYFX|200|NYFIX INC|0.75
20090304|670712108|NYFX|1140|NYFIX INC|0.8
20090305|670712108|NYFX|200|NYFIX INC|0.8
20090306|670712108|NYFX|200|NYFIX INC|0.76
20090319|670712108|NYFX|213|NYFIX INC|0.91
20090324|670712108|NYFX|200|NYFIX INC|0.88
20090302|67071B108|JRS|2057|NUVEEN REAL ESTATE INCOME FD|3.71
20090303|67071B108|JRS|2964|NUVEEN REAL ESTATE INCOME FD|3.31
20090304|67071B108|JRS|2768|NUVEEN REAL ESTATE INCOME FD|3.06
20090306|67071B108|JRS|2306|NUVEEN REAL ESTATE INCOME FD|2.95
20090310|67071B108|JRS|370|NUVEEN REAL ESTATE INCOME FD|2.8
20090311|67071B108|JRS|318|NUVEEN REAL ESTATE INCOME FD|3.29
20090312|67071B108|JRS|35|NUVEEN REAL ESTATE INCOME FD|3.05
20090313|67071B108|JRS|5712|NUVEEN REAL ESTATE INCOME FD|3.34
20090316|67071B108|JRS|1100|NUVEEN REAL ESTATE INCOME FD|3.39
20090317|67071B108|JRS|1834|NUVEEN REAL ESTATE INCOME FD|3.13
20090318|67071B108|JRS|1100|NUVEEN REAL ESTATE INCOME FD|3.27
20090319|67071B108|JRS|1000|NUVEEN REAL ESTATE INCOME FD|3.5
20090320|67071B108|JRS|1139|NUVEEN REAL ESTATE INCOME FD|3.36
20090323|67071B108|JRS|2339|NUVEEN REAL ESTATE INCOME FD|3.19
20090325|67071B108|JRS|300|NUVEEN REAL ESTATE INCOME FD|3.47
20090326|67071B108|JRS|2767|NUVEEN REAL ESTATE INCOME FD|3.5
20090327|67071B108|JRS|1234|NUVEEN REAL ESTATE INCOME FD|3.58
20090330|67071B108|JRS|2035|NUVEEN REAL ESTATE INCOME FD|3.5
20090331|67071B108|JRS|1805|NUVEEN REAL ESTATE INCOME FD|3.35
20090302|67071C106|NNB|699|NUVEEN DIV ADV MUNI FD 2|12.98
20090303|67071C106|NNB|1002|NUVEEN DIV ADV MUNI FD 2|12.9
20090304|67071C106|NNB|892|NUVEEN DIV ADV MUNI FD 2|12
20090305|67071C106|NNB|391|NUVEEN DIV ADV MUNI FD 2|12.07
20090309|67071C106|NNB|3|NUVEEN DIV ADV MUNI FD 2|12.9
20090310|67071C106|NNB|81|NUVEEN DIV ADV MUNI FD 2|13
20090311|67071C106|NNB|726|NUVEEN DIV ADV MUNI FD 2|13.5
20090312|67071C106|NNB|3982|NUVEEN DIV ADV MUNI FD 2|13.23
20090313|67071C106|NNB|5532|NUVEEN DIV ADV MUNI FD 2|13.5
20090316|67071C106|NNB|3125|NUVEEN DIV ADV MUNI FD 2|13.79
20090317|67071C106|NNB|3138|NUVEEN DIV ADV MUNI FD 2|13.8
20090318|67071C106|NNB|2227|NUVEEN DIV ADV MUNI FD 2|13.6
20090319|67071C106|NNB|2127|NUVEEN DIV ADV MUNI FD 2|13.6
20090320|67071C106|NNB|2131|NUVEEN DIV ADV MUNI FD 2|13.6
20090323|67071C106|NNB|2132|NUVEEN DIV ADV MUNI FD 2|13.9
20090324|67071C106|NNB|2872|NUVEEN DIV ADV MUNI FD 2|14
20090325|67071C106|NNB|3651|NUVEEN DIV ADV MUNI FD 2|13.85
20090326|67071C106|NNB|3341|NUVEEN DIV ADV MUNI FD 2|13.85
20090327|67071C106|NNB|3242|NUVEEN DIV ADV MUNI FD 2|14
20090330|67071C106|NNB|1534|NUVEEN DIV ADV MUNI FD 2|13.8
20090331|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|13.65
20090303|67071D104|NNO|18|NUVEEN NO CO DIV MUNI 2|13.05
20090305|67071D104|NNO|133|NUVEEN NO CO DIV MUNI 2|13.05
20090306|67071D104|NNO|333|NUVEEN NO CO DIV MUNI 2|13.37
20090309|67071D104|NNO|133|NUVEEN NO CO DIV MUNI 2|13.4
20090310|67071D104|NNO|1322|NUVEEN NO CO DIV MUNI 2|13.49
20090311|67071D104|NNO|1322|NUVEEN NO CO DIV MUNI 2|13.5
20090312|67071D104|NNO|29|NUVEEN NO CO DIV MUNI 2|13.14
20090313|67071D104|NNO|30|NUVEEN NO CO DIV MUNI 2|13.33
20090316|67071D104|NNO|30|NUVEEN NO CO DIV MUNI 2|13.4
20090317|67071D104|NNO|45|NUVEEN NO CO DIV MUNI 2|12.8
20090319|67071D104|NNO|1033|NUVEEN NO CO DIV MUNI 2|12.74
20090320|67071D104|NNO|900|NUVEEN NO CO DIV MUNI 2|12.75
20090323|67071D104|NNO|4850|NUVEEN NO CO DIV MUNI 2|12.63
20090324|67071D104|NNO|900|NUVEEN NO CO DIV MUNI 2|12.97
20090325|67071D104|NNO|900|NUVEEN NO CO DIV MUNI 2|13.17
20090327|67071D104|NNO|162|NUVEEN NO CO DIV MUNI 2|13.4
20090330|67071D104|NNO|162|NUVEEN NO CO DIV MUNI 2|13.21
20090331|67071D104|NNO|329|NUVEEN NO CO DIV MUNI 2|13.1
20090302|67071L106|NVG|313|NUVEEN INSURED DIV ADTVG MUNI|12.2
20090303|67071L106|NVG|3198|NUVEEN INSURED DIV ADTVG MUNI|12
20090304|67071L106|NVG|1313|NUVEEN INSURED DIV ADTVG MUNI|11.93
20090305|67071L106|NVG|1878|NUVEEN INSURED DIV ADTVG MUNI|11.77
20090306|67071L106|NVG|3330|NUVEEN INSURED DIV ADTVG MUNI|11.6
20090309|67071L106|NVG|1426|NUVEEN INSURED DIV ADTVG MUNI|11.72
20090310|67071L106|NVG|2392|NUVEEN INSURED DIV ADTVG MUNI|11.4
20090311|67071L106|NVG|586|NUVEEN INSURED DIV ADTVG MUNI|11.7
20090312|67071L106|NVG|2205|NUVEEN INSURED DIV ADTVG MUNI|11.78
20090313|67071L106|NVG|2205|NUVEEN INSURED DIV ADTVG MUNI|12.02
20090317|67071L106|NVG|1000|NUVEEN INSURED DIV ADTVG MUNI|12.08
20090318|67071L106|NVG|1158|NUVEEN INSURED DIV ADTVG MUNI|11.85
20090323|67071L106|NVG|1179|NUVEEN INSURED DIV ADTVG MUNI|12.06
20090325|67071L106|NVG|996|NUVEEN INSURED DIV ADTVG MUNI|12.22
20090326|67071L106|NVG|617|NUVEEN INSURED DIV ADTVG MUNI|12.18
20090327|67071L106|NVG|1518|NUVEEN INSURED DIV ADTVG MUNI|12.32
20090330|67071L106|NVG|1990|NUVEEN INSURED DIV ADTVG MUNI|12.4
20090331|67071L106|NVG|875|NUVEEN INSURED DIV ADTVG MUNI|12.22
20090302|67071M104|NKL|292|NUVEEN CALIFORNIA INSURED DIV|11.16
20090303|67071M104|NKL|3614|NUVEEN CALIFORNIA INSURED DIV|10.88
20090304|67071M104|NKL|2501|NUVEEN CALIFORNIA INSURED DIV|10.94
20090305|67071M104|NKL|2424|NUVEEN CALIFORNIA INSURED DIV|10.99
20090306|67071M104|NKL|1436|NUVEEN CALIFORNIA INSURED DIV|11
20090309|67071M104|NKL|808|NUVEEN CALIFORNIA INSURED DIV|10.95
20090310|67071M104|NKL|67|NUVEEN CALIFORNIA INSURED DIV|10.87
20090311|67071M104|NKL|67|NUVEEN CALIFORNIA INSURED DIV|11.15
20090316|67071M104|NKL|999|NUVEEN CALIFORNIA INSURED DIV|10.92
20090317|67071M104|NKL|999|NUVEEN CALIFORNIA INSURED DIV|11.15
20090318|67071M104|NKL|999|NUVEEN CALIFORNIA INSURED DIV|11.11
20090319|67071M104|NKL|307|NUVEEN CALIFORNIA INSURED DIV|11.09
20090320|67071M104|NKL|307|NUVEEN CALIFORNIA INSURED DIV|11.25
20090323|67071M104|NKL|845|NUVEEN CALIFORNIA INSURED DIV|11.15
20090324|67071M104|NKL|811|NUVEEN CALIFORNIA INSURED DIV|10.95
20090325|67071M104|NKL|1949|NUVEEN CALIFORNIA INSURED DIV|11.05
20090326|67071M104|NKL|903|NUVEEN CALIFORNIA INSURED DIV|11.23
20090327|67071M104|NKL|1008|NUVEEN CALIFORNIA INSURED DIV|11.24
20090330|67071M104|NKL|2965|NUVEEN CALIFORNIA INSURED DIV|11.31
20090302|67071N102|NKO|1076|NUVEEN INSURED NY DIV  ADVTG M|11.75
20090303|67071N102|NKO|1076|NUVEEN INSURED NY DIV  ADVTG M|11.61
20090304|67071N102|NKO|1076|NUVEEN INSURED NY DIV  ADVTG M|11.45
20090305|67071N102|NKO|400|NUVEEN INSURED NY DIV  ADVTG M|11.45
20090306|67071N102|NKO|1121|NUVEEN INSURED NY DIV  ADVTG M|11.5
20090309|67071N102|NKO|500|NUVEEN INSURED NY DIV  ADVTG M|11.22
20090312|67071N102|NKO|36|NUVEEN INSURED NY DIV  ADVTG M|11
20090320|67071N102|NKO|459|NUVEEN INSURED NY DIV  ADVTG M|11.49
20090323|67071N102|NKO|159|NUVEEN INSURED NY DIV  ADVTG M|11.47
20090324|67071N102|NKO|779|NUVEEN INSURED NY DIV  ADVTG M|11.39
20090325|67071N102|NKO|1040|NUVEEN INSURED NY DIV  ADVTG M|11.43
20090326|67071N102|NKO|779|NUVEEN INSURED NY DIV  ADVTG M|11.68
20090330|67071N102|NKO|893|NUVEEN INSURED NY DIV  ADVTG M|11.5
20090331|67071N102|NKO|997|NUVEEN INSURED NY DIV  ADVTG M|11.37
20090304|67071P107|NKR|50|NUVEEN ARIZONA DIV ADVTG MUNI|10.25
20090305|67071P107|NKR|38|NUVEEN ARIZONA DIV ADVTG MUNI|10.31
20090310|67071P107|NKR|39|NUVEEN ARIZONA DIV ADVTG MUNI|10.35
20090311|67071P107|NKR|68|NUVEEN ARIZONA DIV ADVTG MUNI|10.38
20090318|67071P107|NKR|158|NUVEEN ARIZONA DIV ADVTG MUNI|10.46
20090327|67071P107|NKR|469|NUVEEN ARIZONA DIV ADVTG MUNI|10.7
20090330|67071P107|NKR|1168|NUVEEN ARIZONA DIV ADVTG MUNI|10.69
20090305|67071R103|NGK|7|NUVEEN CONNECTICUT DIV ADVTG M|11.67
20090306|67071R103|NGK|93|NUVEEN CONNECTICUT DIV ADVTG M|11.41
20090319|67071R103|NGK|587|NUVEEN CONNECTICUT DIV ADVTG M|11.4
20090320|67071R103|NGK|587|NUVEEN CONNECTICUT DIV ADVTG M|11.35
20090323|67071R103|NGK|587|NUVEEN CONNECTICUT DIV ADVTG M|11.48
20090324|67071R103|NGK|587|NUVEEN CONNECTICUT DIV ADVTG M|11.6
20090325|67071R103|NGK|176|NUVEEN CONNECTICUT DIV ADVTG M|11.93
20090302|67071S101|JTP|1821|NUVEEN QUALITY PFD INCOME FD|3.66
20090303|67071S101|JTP|362|NUVEEN QUALITY PFD INCOME FD|3.21
20090304|67071S101|JTP|44|NUVEEN QUALITY PFD INCOME FD|3.19
20090306|67071S101|JTP|1147|NUVEEN QUALITY PFD INCOME FD|2.74
20090309|67071S101|JTP|83|NUVEEN QUALITY PFD INCOME FD|2.59
20090310|67071S101|JTP|42|NUVEEN QUALITY PFD INCOME FD|2.5
20090311|67071S101|JTP|36|NUVEEN QUALITY PFD INCOME FD|3.05
20090312|67071S101|JTP|16|NUVEEN QUALITY PFD INCOME FD|3.01
20090313|67071S101|JTP|42|NUVEEN QUALITY PFD INCOME FD|3.21
20090317|67071S101|JTP|2915|NUVEEN QUALITY PFD INCOME FD|3.55
20090318|67071S101|JTP|79|NUVEEN QUALITY PFD INCOME FD|3.56
20090319|67071S101|JTP|60|NUVEEN QUALITY PFD INCOME FD|3.65
20090320|67071S101|JTP|2955|NUVEEN QUALITY PFD INCOME FD|3.71
20090323|67071S101|JTP|44|NUVEEN QUALITY PFD INCOME FD|3.52
20090324|67071S101|JTP|16|NUVEEN QUALITY PFD INCOME FD|3.79
20090325|67071S101|JTP|1991|NUVEEN QUALITY PFD INCOME FD|3.86
20090326|67071S101|JTP|671|NUVEEN QUALITY PFD INCOME FD|4.02
20090327|67071S101|JTP|1035|NUVEEN QUALITY PFD INCOME FD|3.88
20090330|67071S101|JTP|6675|NUVEEN QUALITY PFD INCOME FD|3.85
20090331|67071S101|JTP|6000|NUVEEN QUALITY PFD INCOME FD|3.62
20090303|67071T109|NUJ|232|NUVEEN NEW JERSEY DIV ADVTG MU|11.16
20090304|67071T109|NUJ|538|NUVEEN NEW JERSEY DIV ADVTG MU|11.01
20090305|67071T109|NUJ|1606|NUVEEN NEW JERSEY DIV ADVTG MU|10.78
20090306|67071T109|NUJ|382|NUVEEN NEW JERSEY DIV ADVTG MU|10.69
20090309|67071T109|NUJ|97|NUVEEN NEW JERSEY DIV ADVTG MU|10.76
20090310|67071T109|NUJ|779|NUVEEN NEW JERSEY DIV ADVTG MU|10.55
20090325|67071T109|NUJ|332|NUVEEN NEW JERSEY DIV ADVTG MU|10.8
20090326|67071T109|NUJ|716|NUVEEN NEW JERSEY DIV ADVTG MU|10.85
20090327|67071T109|NUJ|352|NUVEEN NEW JERSEY DIV ADVTG MU|10.9
20090305|67071V104|NVJ|30|NUVEEN OHIO DIV ADVTG MUNI FD|11.8
20090306|67071V104|NVJ|20|NUVEEN OHIO DIV ADVTG MUNI FD|11.97
20090313|67071V104|NVJ|113|NUVEEN OHIO DIV ADVTG MUNI FD|11.8
20090316|67071V104|NVJ|113|NUVEEN OHIO DIV ADVTG MUNI FD|11.95
20090317|67071V104|NVJ|394|NUVEEN OHIO DIV ADVTG MUNI FD|11.96
20090318|67071V104|NVJ|438|NUVEEN OHIO DIV ADVTG MUNI FD|11.96
20090319|67071V104|NVJ|438|NUVEEN OHIO DIV ADVTG MUNI FD|12.37
20090320|67071V104|NVJ|338|NUVEEN OHIO DIV ADVTG MUNI FD|12.55
20090323|67071V104|NVJ|234|NUVEEN OHIO DIV ADVTG MUNI FD|12.39
20090324|67071V104|NVJ|379|NUVEEN OHIO DIV ADVTG MUNI FD|12.31
20090325|67071V104|NVJ|914|NUVEEN OHIO DIV ADVTG MUNI FD|12.19
20090326|67071V104|NVJ|914|NUVEEN OHIO DIV ADVTG MUNI FD|12.19
20090327|67071V104|NVJ|914|NUVEEN OHIO DIV ADVTG MUNI FD|12.53
20090330|67071V104|NVJ|866|NUVEEN OHIO DIV ADVTG MUNI FD|12.33
20090302|67071W102|NVY|1383|NUVEEN PENNSYLVANIA DIV ADVTG|11.75
20090303|67071W102|NVY|1483|NUVEEN PENNSYLVANIA DIV ADVTG|11.99
20090304|67071W102|NVY|898|NUVEEN PENNSYLVANIA DIV ADVTG|11.93
20090305|67071W102|NVY|101|NUVEEN PENNSYLVANIA DIV ADVTG|11.91
20090306|67071W102|NVY|1367|NUVEEN PENNSYLVANIA DIV ADVTG|11.85
20090309|67071W102|NVY|1267|NUVEEN PENNSYLVANIA DIV ADVTG|12.03
20090310|67071W102|NVY|1266|NUVEEN PENNSYLVANIA DIV ADVTG|11.91
20090311|67071W102|NVY|599|NUVEEN PENNSYLVANIA DIV ADVTG|12
20090312|67071W102|NVY|499|NUVEEN PENNSYLVANIA DIV ADVTG|11.9
20090313|67071W102|NVY|449|NUVEEN PENNSYLVANIA DIV ADVTG|12.06
20090311|67071X100|NUVM|4000|NUVIM, INC.|0.01
20090312|67071X100|NUVM|4000|NUVIM, INC.|0.02
20090313|67071X100|NUVM|4000|NUVIM, INC.|0.02
20090316|67071X100|NUVM|4000|NUVIM, INC.|0.02
20090324|67071X100|NUVM|5000|NUVIM, INC.|0.02
20090325|67071X100|NUVM|5000|NUVIM, INC.|0.02
20090326|67071X100|NUVM|5000|NUVIM, INC.|0.02
20090327|67071X100|NUVM|5000|NUVIM, INC.|0.01
20090330|67071X100|NUVM|5000|NUVIM, INC.|0.01
20090331|67071X100|NUVM|5000|NUVIM, INC.|0.01
20090303|67071Y108|NGO|1500|NUVEEN CONNECTICUT DIV ADVANTA|11.69
20090305|67071Y108|NGO|16|NUVEEN CONNECTICUT DIV ADVANTA|11.23
20090306|67071Y108|NGO|316|NUVEEN CONNECTICUT DIV ADVANTA|11.12
20090309|67071Y108|NGO|316|NUVEEN CONNECTICUT DIV ADVANTA|10.96
20090310|67071Y108|NGO|316|NUVEEN CONNECTICUT DIV ADVANTA|10.74
20090311|67071Y108|NGO|316|NUVEEN CONNECTICUT DIV ADVANTA|10.73
20090312|67071Y108|NGO|450|NUVEEN CONNECTICUT DIV ADVANTA|10.8
20090330|67071Y108|NGO|900|NUVEEN CONNECTICUT DIV ADVANTA|11.24
20090305|67072A109|NWI|250|NUVEEN MARYLAND DIV ADVANTAGE|10.9
20090306|67072A109|NWI|1|NUVEEN MARYLAND DIV ADVANTAGE|11.18
20090309|67072A109|NWI|822|NUVEEN MARYLAND DIV ADVANTAGE|11.08
20090310|67072A109|NWI|1243|NUVEEN MARYLAND DIV ADVANTAGE|11
20090313|67072A109|NWI|552|NUVEEN MARYLAND DIV ADVANTAGE|11.35
20090316|67072A109|NWI|552|NUVEEN MARYLAND DIV ADVANTAGE|11.35
20090317|67072A109|NWI|552|NUVEEN MARYLAND DIV ADVANTAGE|11.22
20090318|67072A109|NWI|485|NUVEEN MARYLAND DIV ADVANTAGE|11.37
20090319|67072A109|NWI|485|NUVEEN MARYLAND DIV ADVANTAGE|11.41
20090320|67072A109|NWI|1535|NUVEEN MARYLAND DIV ADVANTAGE|11.24
20090323|67072A109|NWI|360|NUVEEN MARYLAND DIV ADVANTAGE|11.19
20090324|67072A109|NWI|760|NUVEEN MARYLAND DIV ADVANTAGE|11.2
20090325|67072A109|NWI|310|NUVEEN MARYLAND DIV ADVANTAGE|11.17
20090326|67072A109|NWI|290|NUVEEN MARYLAND DIV ADVANTAGE|11.23
20090327|67072A109|NWI|1022|NUVEEN MARYLAND DIV ADVANTAGE|11.3
20090331|67072A109|NWI|6750|NUVEEN MARYLAND DIV ADVANTAGE|11.25
20090303|67072B107|NKG|700|NUVEEN GEORGIA DIVD ADVANTAGE|10.76
20090304|67072B107|NKG|500|NUVEEN GEORGIA DIVD ADVANTAGE|10.76
20090305|67072B107|NKG|3|NUVEEN GEORGIA DIVD ADVANTAGE|10.65
20090306|67072B107|NKG|185|NUVEEN GEORGIA DIVD ADVANTAGE|10.61
20090309|67072B107|NKG|85|NUVEEN GEORGIA DIVD ADVANTAGE|10.59
20090310|67072B107|NKG|85|NUVEEN GEORGIA DIVD ADVANTAGE|10.47
20090325|67072B107|NKG|275|NUVEEN GEORGIA DIVD ADVANTAGE|11.06
20090326|67072B107|NKG|375|NUVEEN GEORGIA DIVD ADVANTAGE|10.85
20090327|67072B107|NKG|675|NUVEEN GEORGIA DIVD ADVANTAGE|10.97
20090302|67072C105|JPS|27|NUVEEN QUALITY PREFERRED INCOM|3.8
20090304|67072C105|JPS|270|NUVEEN QUALITY PREFERRED INCOM|3.06
20090306|67072C105|JPS|60|NUVEEN QUALITY PREFERRED INCOM|2.96
20090309|67072C105|JPS|1300|NUVEEN QUALITY PREFERRED INCOM|2.8
20090310|67072C105|JPS|27|NUVEEN QUALITY PREFERRED INCOM|2.72
20090311|67072C105|JPS|9000|NUVEEN QUALITY PREFERRED INCOM|3.27
20090319|67072C105|JPS|554|NUVEEN QUALITY PREFERRED INCOM|3.74
20090320|67072C105|JPS|24|NUVEEN QUALITY PREFERRED INCOM|3.83
20090323|67072C105|JPS|5098|NUVEEN QUALITY PREFERRED INCOM|3.57
20090324|67072C105|JPS|400|NUVEEN QUALITY PREFERRED INCOM|3.9
20090326|67072C105|JPS|1595|NUVEEN QUALITY PREFERRED INCOM|4.08
20090302|67072D103|NII|519|NUVEEN NORTH CAROLINA DIV ADVA|12.14
20090303|67072D103|NII|888|NUVEEN NORTH CAROLINA DIV ADVA|12.08
20090304|67072D103|NII|956|NUVEEN NORTH CAROLINA DIV ADVA|12.18
20090309|67072D103|NII|868|NUVEEN NORTH CAROLINA DIV ADVA|12.09
20090310|67072D103|NII|868|NUVEEN NORTH CAROLINA DIV ADVA|12.11
20090311|67072D103|NII|868|NUVEEN NORTH CAROLINA DIV ADVA|12.32
20090312|67072D103|NII|569|NUVEEN NORTH CAROLINA DIV ADVA|12.47
20090313|67072D103|NII|1069|NUVEEN NORTH CAROLINA DIV ADVA|12.49
20090316|67072D103|NII|1834|NUVEEN NORTH CAROLINA DIV ADVA|12.25
20090317|67072D103|NII|1307|NUVEEN NORTH CAROLINA DIV ADVA|12.46
20090318|67072D103|NII|394|NUVEEN NORTH CAROLINA DIV ADVA|12.48
20090319|67072D103|NII|594|NUVEEN NORTH CAROLINA DIV ADVA|12.34
20090320|67072D103|NII|594|NUVEEN NORTH CAROLINA DIV ADVA|12.26
20090325|67072D103|NII|326|NUVEEN NORTH CAROLINA DIV ADVA|12.5
20090326|67072D103|NII|26|NUVEEN NORTH CAROLINA DIV ADVA|12.55
20090327|67072D103|NII|26|NUVEEN NORTH CAROLINA DIV ADVA|12.46
20090304|67072E101|NXE|420|NUVEEN ARIZONA DIV ADVANTAGE M|9.97
20090305|67072E101|NXE|690|NUVEEN ARIZONA DIV ADVANTAGE M|10.03
20090306|67072E101|NXE|312|NUVEEN ARIZONA DIV ADVANTAGE M|9.94
20090309|67072E101|NXE|311|NUVEEN ARIZONA DIV ADVANTAGE M|10
20090310|67072E101|NXE|587|NUVEEN ARIZONA DIV ADVANTAGE M|9.81
20090311|67072E101|NXE|820|NUVEEN ARIZONA DIV ADVANTAGE M|9.78
20090312|67072E101|NXE|620|NUVEEN ARIZONA DIV ADVANTAGE M|9.66
20090313|67072E101|NXE|170|NUVEEN ARIZONA DIV ADVANTAGE M|9.5
20090316|67072E101|NXE|70|NUVEEN ARIZONA DIV ADVANTAGE M|9.51
20090319|67072E101|NXE|652|NUVEEN ARIZONA DIV ADVANTAGE M|9.67
20090320|67072E101|NXE|652|NUVEEN ARIZONA DIV ADVANTAGE M|9.69
20090323|67072E101|NXE|170|NUVEEN ARIZONA DIV ADVANTAGE M|9.63
20090302|67072F108|NGX|2635|NUVEEN INSURED MASS TAX FREE A|13.06
20090303|67072F108|NGX|2585|NUVEEN INSURED MASS TAX FREE A|13.08
20090304|67072F108|NGX|2061|NUVEEN INSURED MASS TAX FREE A|13.1
20090305|67072F108|NGX|3641|NUVEEN INSURED MASS TAX FREE A|13.45
20090306|67072F108|NGX|1566|NUVEEN INSURED MASS TAX FREE A|13.35
20090309|67072F108|NGX|1165|NUVEEN INSURED MASS TAX FREE A|13.18
20090310|67072F108|NGX|1271|NUVEEN INSURED MASS TAX FREE A|12.93
20090311|67072F108|NGX|272|NUVEEN INSURED MASS TAX FREE A|12.95
20090312|67072F108|NGX|72|NUVEEN INSURED MASS TAX FREE A|12.9
20090313|67072F108|NGX|94|NUVEEN INSURED MASS TAX FREE A|12.75
20090316|67072F108|NGX|94|NUVEEN INSURED MASS TAX FREE A|12.75
20090317|67072F108|NGX|94|NUVEEN INSURED MASS TAX FREE A|12.95
20090318|67072F108|NGX|94|NUVEEN INSURED MASS TAX FREE A|12.98
20090319|67072F108|NGX|94|NUVEEN INSURED MASS TAX FREE A|13.04
20090320|67072F108|NGX|94|NUVEEN INSURED MASS TAX FREE A|12.99
20090323|67072F108|NGX|400|NUVEEN INSURED MASS TAX FREE A|12.85
20090324|67072F108|NGX|300|NUVEEN INSURED MASS TAX FREE A|13.2
20090325|67072F108|NGX|121|NUVEEN INSURED MASS TAX FREE A|13.2
20090326|67072F108|NGX|274|NUVEEN INSURED MASS TAX FREE A|13.36
20090327|67072F108|NGX|575|NUVEEN INSURED MASS TAX FREE A|13.35
20090330|67072F108|NGX|154|NUVEEN INSURED MASS TAX FREE A|13.8
20090331|67072F108|NGX|154|NUVEEN INSURED MASS TAX FREE A|13.8
20090320|67072Q104|NUVSF|5000|NUVISTA ENERGY LTD ORD SHS (CA|5.13
20090302|67072T108|JFR|3909|NUVEEN FLOATING RATE INCOME FU|5.75
20090303|67072T108|JFR|3034|NUVEEN FLOATING RATE INCOME FU|5.71
20090304|67072T108|JFR|4347|NUVEEN FLOATING RATE INCOME FU|5.55
20090305|67072T108|JFR|2972|NUVEEN FLOATING RATE INCOME FU|5.57
20090306|67072T108|JFR|461|NUVEEN FLOATING RATE INCOME FU|5.34
20090309|67072T108|JFR|13|NUVEEN FLOATING RATE INCOME FU|5.18
20090311|67072T108|JFR|7385|NUVEEN FLOATING RATE INCOME FU|5.5
20090318|67072T108|JFR|91|NUVEEN FLOATING RATE INCOME FU|5.74
20090320|67072T108|JFR|2117|NUVEEN FLOATING RATE INCOME FU|5.69
20090324|67072T108|JFR|708|NUVEEN FLOATING RATE INCOME FU|5.76
20090325|67072T108|JFR|7531|NUVEEN FLOATING RATE INCOME FU|5.83
20090326|67072T108|JFR|54|NUVEEN FLOATING RATE INCOME FU|5.92
20090327|67072T108|JFR|3933|NUVEEN FLOATING RATE INCOME FU|6.02
20090331|67072T108|JFR|2702|NUVEEN FLOATING RATE INCOME FU|5.67
20090303|67072V103|NXTM|1000|NXSTAGE MEDICAL INC|2.76
20090304|67072V103|NXTM|1000|NXSTAGE MEDICAL INC|2.55
20090309|67072V103|NXTM|1033|NXSTAGE MEDICAL INC|2.3
20090312|67072V103|NXTM|5773|NXSTAGE MEDICAL INC|2.7
20090313|67072V103|NXTM|257|NXSTAGE MEDICAL INC|2.69
20090317|67072V103|NXTM|154|NXSTAGE MEDICAL INC|2.61
20090319|67072V103|NXTM|1292|NXSTAGE MEDICAL INC|2.32
20090323|67072V103|NXTM|93|NXSTAGE MEDICAL INC|2.14
20090326|67072V103|NXTM|213|NXSTAGE MEDICAL INC|2.48
20090327|67072V103|NXTM|284|NXSTAGE MEDICAL INC|2.52
20090330|67072V103|NXTM|100|NXSTAGE MEDICAL INC|2.45
20090331|67072V103|NXTM|140|NXSTAGE MEDICAL INC|2.45
20090302|67072W101|JHP|5897|NUVEEN QUALITY PREFERRED INCOM|3.61
20090303|67072W101|JHP|1501|NUVEEN QUALITY PREFERRED INCOM|3.18
20090304|67072W101|JHP|416|NUVEEN QUALITY PREFERRED INCOM|2.94
20090306|67072W101|JHP|18|NUVEEN QUALITY PREFERRED INCOM|2.74
20090311|67072W101|JHP|915|NUVEEN QUALITY PREFERRED INCOM|3
20090313|67072W101|JHP|1000|NUVEEN QUALITY PREFERRED INCOM|3.2
20090317|67072W101|JHP|326|NUVEEN QUALITY PREFERRED INCOM|3.57
20090318|67072W101|JHP|100|NUVEEN QUALITY PREFERRED INCOM|3.56
20090319|67072W101|JHP|4467|NUVEEN QUALITY PREFERRED INCOM|3.7
20090320|67072W101|JHP|1147|NUVEEN QUALITY PREFERRED INCOM|3.72
20090323|67072W101|JHP|3398|NUVEEN QUALITY PREFERRED INCOM|3.5
20090326|67072W101|JHP|784|NUVEEN QUALITY PREFERRED INCOM|4.01
20090302|67073B106|JPC|20|NUVEEN MULTI STRATEGY INCOME|3.8
20090303|67073B106|JPC|20|NUVEEN MULTI STRATEGY INCOME|3.29
20090304|67073B106|JPC|514|NUVEEN MULTI STRATEGY INCOME|3.23
20090306|67073B106|JPC|39|NUVEEN MULTI STRATEGY INCOME|3.02
20090309|67073B106|JPC|74|NUVEEN MULTI STRATEGY INCOME|2.88
20090310|67073B106|JPC|2195|NUVEEN MULTI STRATEGY INCOME|2.76
20090317|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|3.21
20090318|67073B106|JPC|3|NUVEEN MULTI STRATEGY INCOME|3.28
20090319|67073B106|JPC|3698|NUVEEN MULTI STRATEGY INCOME|3.38
20090320|67073B106|JPC|1613|NUVEEN MULTI STRATEGY INCOME|3.42
20090323|67073B106|JPC|7549|NUVEEN MULTI STRATEGY INCOME|3.3
20090327|67073B106|JPC|218|NUVEEN MULTI STRATEGY INCOME|3.66
20090330|67073B106|JPC|2775|NUVEEN MULTI STRATEGY INCOME|3.63
20090331|67073B106|JPC|208|NUVEEN MULTI STRATEGY INCOME|3.4
20090302|67073C104|JGG|982|NUVEEN GLOBAL GOVERNMENT ENHAN|15.4
20090303|67073C104|JGG|1201|NUVEEN GLOBAL GOVERNMENT ENHAN|15.08
20090304|67073C104|JGG|4001|NUVEEN GLOBAL GOVERNMENT ENHAN|15.27
20090306|67073C104|JGG|6053|NUVEEN GLOBAL GOVERNMENT ENHAN|15
20090309|67073C104|JGG|200|NUVEEN GLOBAL GOVERNMENT ENHAN|14.91
20090310|67073C104|JGG|3670|NUVEEN GLOBAL GOVERNMENT ENHAN|14.83
20090311|67073C104|JGG|94|NUVEEN GLOBAL GOVERNMENT ENHAN|15.35
20090312|67073C104|JGG|190|NUVEEN GLOBAL GOVERNMENT ENHAN|15.11
20090313|67073C104|JGG|380|NUVEEN GLOBAL GOVERNMENT ENHAN|15.44
20090317|67073C104|JGG|696|NUVEEN GLOBAL GOVERNMENT ENHAN|15.21
20090318|67073C104|JGG|696|NUVEEN GLOBAL GOVERNMENT ENHAN|15.28
20090319|67073C104|JGG|520|NUVEEN GLOBAL GOVERNMENT ENHAN|15.2
20090320|67073C104|JGG|470|NUVEEN GLOBAL GOVERNMENT ENHAN|15.38
20090323|67073C104|JGG|680|NUVEEN GLOBAL GOVERNMENT ENHAN|15.33
20090330|67073C104|JGG|125|NUVEEN GLOBAL GOVERNMENT ENHAN|15.56
20090331|67073C104|JGG|242|NUVEEN GLOBAL GOVERNMENT ENHAN|15.51
20090306|67073D102|JQC|131|NUVEEN MULTI-STRATEGY INCOME &|3.13
20090310|67073D102|JQC|3823|NUVEEN MULTI-STRATEGY INCOME &|2.86
20090317|67073D102|JQC|4581|NUVEEN MULTI-STRATEGY INCOME &|3.31
20090318|67073D102|JQC|20|NUVEEN MULTI-STRATEGY INCOME &|3.46
20090319|67073D102|JQC|3052|NUVEEN MULTI-STRATEGY INCOME &|3.54
20090320|67073D102|JQC|5808|NUVEEN MULTI-STRATEGY INCOME &|3.53
20090323|67073D102|JQC|6893|NUVEEN MULTI-STRATEGY INCOME &|3.38
20090325|67073D102|JQC|20|NUVEEN MULTI-STRATEGY INCOME &|3.75
20090326|67073D102|JQC|24|NUVEEN MULTI-STRATEGY INCOME &|3.89
20090327|67073D102|JQC|95|NUVEEN MULTI-STRATEGY INCOME &|3.86
20090330|67073D102|JQC|69|NUVEEN MULTI-STRATEGY INCOME &|3.84
20090331|67073D102|JQC|64|NUVEEN MULTI-STRATEGY INCOME &|3.63
20090304|67073G105|JTD|829|NUVEEN TAX-ADVANTAGED DIVIDEND|6.15
20090306|67073G105|JTD|10|NUVEEN TAX-ADVANTAGED DIVIDEND|5.95
20090309|67073G105|JTD|324|NUVEEN TAX-ADVANTAGED DIVIDEND|5.84
20090310|67073G105|JTD|124|NUVEEN TAX-ADVANTAGED DIVIDEND|5.63
20090312|67073G105|JTD|1172|NUVEEN TAX-ADVANTAGED DIVIDEND|5.99
20090313|67073G105|JTD|282|NUVEEN TAX-ADVANTAGED DIVIDEND|6.27
20090323|67073G105|JTD|427|NUVEEN TAX-ADVANTAGED DIVIDEND|6.57
20090331|67073G105|JTD|724|NUVEEN TAX-ADVANTAGED DIVIDEND|6.77
20090304|67073X108|NXTH|375|NXT NUTRITIONALS HOLDINGS, INC|1.24
20090316|67073X108|NXTH|30|NXT NUTRITIONALS HOLDINGS, INC|1.25
20090317|67073X108|NXTH|25|NXT NUTRITIONALS HOLDINGS, INC|1.25
20090318|67073X108|NXTH|25|NXT NUTRITIONALS HOLDINGS, INC|1.25
20090319|67073X108|NXTH|25|NXT NUTRITIONALS HOLDINGS, INC|1.25
20090306|67073Y106|NVE|300|NV ENERGY, INC|8.09
20090309|67073Y106|NVE|464|NV ENERGY, INC|8.2
20090310|67073Y106|NVE|53|NV ENERGY, INC|8
20090312|67073Y106|NVE|1|NV ENERGY, INC|8.43
20090313|67073Y106|NVE|806|NV ENERGY, INC|8.61
20090316|67073Y106|NVE|146|NV ENERGY, INC|8.83
20090317|67073Y106|NVE|35|NV ENERGY, INC|8.89
20090319|67073Y106|NVE|983|NV ENERGY, INC|9.33
20090320|67073Y106|NVE|803|NV ENERGY, INC|9.41
20090323|67073Y106|NVE|790|NV ENERGY, INC|9.46
20090324|67073Y106|NVE|783|NV ENERGY, INC|9.84
20090326|67073Y106|NVE|783|NV ENERGY, INC|9.85
20090327|67073Y106|NVE|3410|NV ENERGY, INC|10.03
20090330|67073Y106|NVE|762|NV ENERGY, INC|9.59
20090331|67073Y106|NVE|109|NV ENERGY, INC|9.34
20090302|67076P102|NYMX|1710|NYMOX PHARMACEUTICAL CORP(F)|3.07
20090305|67076P102|NYMX|3000|NYMOX PHARMACEUTICAL CORP(F)|3.04
20090306|67076P102|NYMX|2000|NYMOX PHARMACEUTICAL CORP(F)|3
20090309|67076P102|NYMX|1961|NYMOX PHARMACEUTICAL CORP(F)|3
20090310|67076P102|NYMX|960|NYMOX PHARMACEUTICAL CORP(F)|3.01
20090311|67076P102|NYMX|160|NYMOX PHARMACEUTICAL CORP(F)|2.98
20090312|67076P102|NYMX|386|NYMOX PHARMACEUTICAL CORP(F)|3.04
20090313|67076P102|NYMX|2586|NYMOX PHARMACEUTICAL CORP(F)|3.08
20090316|67076P102|NYMX|620|NYMOX PHARMACEUTICAL CORP(F)|3.02
20090317|67076P102|NYMX|2273|NYMOX PHARMACEUTICAL CORP(F)|3.09
20090318|67076P102|NYMX|2100|NYMOX PHARMACEUTICAL CORP(F)|3.06
20090319|67076P102|NYMX|1362|NYMOX PHARMACEUTICAL CORP(F)|3.11
20090320|67076P102|NYMX|867|NYMOX PHARMACEUTICAL CORP(F)|3.13
20090323|67076P102|NYMX|867|NYMOX PHARMACEUTICAL CORP(F)|3.12
20090324|67076P102|NYMX|867|NYMOX PHARMACEUTICAL CORP(F)|2.96
20090325|67076P102|NYMX|1062|NYMOX PHARMACEUTICAL CORP(F)|3.05
20090327|67076P102|NYMX|5714|NYMOX PHARMACEUTICAL CORP(F)|3.14
20090330|67076P102|NYMX|559|NYMOX PHARMACEUTICAL CORP(F)|3.15
20090331|67076P102|NYMX|746|NYMOX PHARMACEUTICAL CORP(F)|3.08
20090302|67081P105|OKFC|150|O A K FINANCIAL CORP.|15.5
20090312|67081P105|OKFC|3|O A K FINANCIAL CORP.|15.25
20090313|67081P105|OKFC|3|O A K FINANCIAL CORP.|15.25
20090316|67081P105|OKFC|3|O A K FINANCIAL CORP.|15.53
20090317|67081P105|OKFC|3|O A K FINANCIAL CORP.|15.25
20090318|67081P105|OKFC|3|O A K FINANCIAL CORP.|15.5
20090306|670823103|CHUX|72|O'CHARLEYS INC|1.98
20090312|670823103|CHUX|120|O'CHARLEYS INC|2.16
20090313|670823103|CHUX|197|O'CHARLEYS INC|2.47
20090317|670823103|CHUX|205|O'CHARLEYS INC|2.81
20090318|670823103|CHUX|57|O'CHARLEYS INC|2.83
20090319|670823103|CHUX|1000|O'CHARLEYS INC|3.19
20090320|670823103|CHUX|5937|O'CHARLEYS INC|3.19
20090323|670823103|CHUX|108|O'CHARLEYS INC|3.34
20090324|670823103|CHUX|3778|O'CHARLEYS INC|3.86
20090326|670823103|CHUX|286|O'CHARLEYS INC|3.59
20090327|670823103|CHUX|312|O'CHARLEYS INC|4.03
20090331|670823103|CHUX|333|O'CHARLEYS INC|2.98
20090302|670837103|OGE|19|OGE ENERGY CORP (HOLDING CO.)|21.92
20090303|670837103|OGE|600|OGE ENERGY CORP (HOLDING CO.)|20.61
20090304|670837103|OGE|608|OGE ENERGY CORP (HOLDING CO.)|19.97
20090306|670837103|OGE|261|OGE ENERGY CORP (HOLDING CO.)|19.84
20090310|670837103|OGE|46|OGE ENERGY CORP (HOLDING CO.)|20.59
20090311|670837103|OGE|50|OGE ENERGY CORP (HOLDING CO.)|21.26
20090312|670837103|OGE|36|OGE ENERGY CORP (HOLDING CO.)|21.02
20090317|670837103|OGE|121|OGE ENERGY CORP (HOLDING CO.)|22.91
20090318|670837103|OGE|141|OGE ENERGY CORP (HOLDING CO.)|22.79
20090319|670837103|OGE|598|OGE ENERGY CORP (HOLDING CO.)|23.81
20090320|670837103|OGE|3|OGE ENERGY CORP (HOLDING CO.)|23.99
20090323|670837103|OGE|350|OGE ENERGY CORP (HOLDING CO.)|23.65
20090324|670837103|OGE|97|OGE ENERGY CORP (HOLDING CO.)|24.45
20090325|670837103|OGE|32|OGE ENERGY CORP (HOLDING CO.)|23.68
20090327|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.)|24.3
20090331|670837103|OGE|7784|OGE ENERGY CORP (HOLDING CO.)|23.56
20090304|670841105|OICO|550|O.I.CORP|8.81
20090305|670841105|OICO|1|O.I.CORP|9.32
20090311|670841105|OICO|37|O.I.CORP|9.92
20090312|670841105|OICO|4|O.I.CORP|9.77
20090317|670841105|OICO|26|O.I.CORP|9
20090325|670841105|OICO|198|O.I.CORP|7.12
20090302|670872100|OMG|117|OM GROUP INC.|15.5
20090303|670872100|OMG|1235|OM GROUP INC.|14.77
20090304|670872100|OMG|99|OM GROUP INC.|14.3
20090305|670872100|OMG|589|OM GROUP INC.|15.23
20090306|670872100|OMG|77|OM GROUP INC.|14.08
20090309|670872100|OMG|59|OM GROUP INC.|14.35
20090310|670872100|OMG|16|OM GROUP INC.|14.59
20090313|670872100|OMG|119|OM GROUP INC.|17.94
20090316|670872100|OMG|252|OM GROUP INC.|17.58
20090317|670872100|OMG|63|OM GROUP INC.|17.57
20090318|670872100|OMG|61|OM GROUP INC.|18
20090319|670872100|OMG|48|OM GROUP INC.|19.29
20090323|670872100|OMG|257|OM GROUP INC.|18.88
20090325|670872100|OMG|172|OM GROUP INC.|20.1
20090326|670872100|OMG|300|OM GROUP INC.|20.51
20090330|670872100|OMG|185|OM GROUP INC.|20.63
20090302|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|26.48
20090303|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|24.49
20090304|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|23.9
20090305|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|26.11
20090306|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|25.35
20090309|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|25.7
20090310|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|26.51
20090311|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|27.17
20090312|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|26.33
20090313|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|26.36
20090316|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|27.14
20090317|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|27.59
20090318|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|28.64
20090319|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|28.28
20090320|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|30.34
20090323|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|31.11
20090324|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|32.35
20090325|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|31.1
20090326|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|31.52
20090327|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|33.02
20090330|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|32.32
20090331|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|33.04
20090313|67087W203|OOAG|5396|OMDA Oil and Gas Inc New Commo|0.01
20090325|67087W203|OOAG|7045|OMDA Oil and Gas Inc New Commo|0.01
20090302|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.12
20090303|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090304|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090305|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.09
20090306|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.11
20090309|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090310|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.11
20090311|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.11
20090312|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.12
20090313|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.11
20090316|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.11
20090317|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090318|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090319|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090320|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090323|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090324|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090325|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.11
20090326|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.09
20090327|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.09
20090330|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.09
20090331|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.09
20090324|670902402|NWIFF|1400|NUINSCO RESOURCES LIMITED NEW|0.04
20090302|67090H102|JTA|466|NUVEEN TAX-ADV TOTAL RETURN ST|6.13
20090303|67090H102|JTA|400|NUVEEN TAX-ADV TOTAL RETURN ST|5.51
20090304|67090H102|JTA|400|NUVEEN TAX-ADV TOTAL RETURN ST|5.21
20090305|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|5.39
20090306|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|5.07
20090309|67090H102|JTA|186|NUVEEN TAX-ADV TOTAL RETURN ST|5.07
20090310|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|4.88
20090311|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|5.27
20090312|67090H102|JTA|551|NUVEEN TAX-ADV TOTAL RETURN ST|5.3
20090313|67090H102|JTA|629|NUVEEN TAX-ADV TOTAL RETURN ST|5.63
20090316|67090H102|JTA|350|NUVEEN TAX-ADV TOTAL RETURN ST|5.77
20090318|67090H102|JTA|390|NUVEEN TAX-ADV TOTAL RETURN ST|5.93
20090319|67090H102|JTA|3000|NUVEEN TAX-ADV TOTAL RETURN ST|6.1
20090320|67090H102|JTA|303|NUVEEN TAX-ADV TOTAL RETURN ST|6.15
20090324|67090H102|JTA|77|NUVEEN TAX-ADV TOTAL RETURN ST|6.47
20090325|67090H102|JTA|77|NUVEEN TAX-ADV TOTAL RETURN ST|6.36
20090326|67090H102|JTA|1211|NUVEEN TAX-ADV TOTAL RETURN ST|6.45
20090327|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|6.66
20090330|67090H102|JTA|66|NUVEEN TAX-ADV TOTAL RETURN ST|6.54
20090331|67090H102|JTA|3274|NUVEEN TAX-ADV TOTAL RETURN ST|6.3
20090323|67090J108|NVNBF|4950|NVENTA BIOPHARMACEUTICALS CORP|0.01
20090302|67090N109|JGT|1259|NUVEEN MULTI CURRENCY SHORT TE|11.77
20090309|67090N109|JGT|563|NUVEEN MULTI CURRENCY SHORT TE|11.41
20090319|67090N109|JGT|317|NUVEEN MULTI CURRENCY SHORT TE|11.98
20090320|67090N109|JGT|1162|NUVEEN MULTI CURRENCY SHORT TE|12.02
20090323|67090N109|JGT|173|NUVEEN MULTI CURRENCY SHORT TE|11.95
20090327|67090N109|JGT|105|NUVEEN MULTI CURRENCY SHORT TE|12.64
20090330|67090N109|JGT|742|NUVEEN MULTI CURRENCY SHORT TE|12.69
20090331|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|12.57
20090302|67090Q102|NXGH|78|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090311|67090Q102|NXGH|10|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090317|67090Q102|NXGH|68|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090324|67090Q102|NXGH|71|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090319|67090R100|NVLX|9|Nuvilex, Inc. Common Stock|0.08
20090324|67090R100|NVLX|3686|Nuvilex, Inc. Common Stock|0.07
20090326|67090R100|NVLX|5400|Nuvilex, Inc. Common Stock|0.06
20090327|67090R100|NVLX|1000|Nuvilex, Inc. Common Stock|0.06
20090303|67090X107|JCE|4126|NUVEEN CORE EQUITY ALPHA FD CO|7.73
20090306|67090X107|JCE|898|NUVEEN CORE EQUITY ALPHA FD CO|7.24
20090311|67090X107|JCE|1200|NUVEEN CORE EQUITY ALPHA FD CO|7.68
20090313|67090X107|JCE|2312|NUVEEN CORE EQUITY ALPHA FD CO|7.95
20090318|67090X107|JCE|43|NUVEEN CORE EQUITY ALPHA FD CO|8.13
20090319|67090X107|JCE|186|NUVEEN CORE EQUITY ALPHA FD CO|8.28
20090320|67090X107|JCE|168|NUVEEN CORE EQUITY ALPHA FD CO|8.1
20090323|67090X107|JCE|143|NUVEEN CORE EQUITY ALPHA FD CO|8.02
20090302|670928100|NUV|300|NUVEEN MUNICIPAL VALUE FUND|9.09
20090303|670928100|NUV|4054|NUVEEN MUNICIPAL VALUE FUND|9.18
20090304|670928100|NUV|4317|NUVEEN MUNICIPAL VALUE FUND|8.85
20090305|670928100|NUV|4929|NUVEEN MUNICIPAL VALUE FUND|8.87
20090306|670928100|NUV|198|NUVEEN MUNICIPAL VALUE FUND|8.77
20090311|670928100|NUV|5450|NUVEEN MUNICIPAL VALUE FUND|8.92
20090312|670928100|NUV|6986|NUVEEN MUNICIPAL VALUE FUND|9.03
20090313|670928100|NUV|3659|NUVEEN MUNICIPAL VALUE FUND|8.98
20090316|670928100|NUV|3050|NUVEEN MUNICIPAL VALUE FUND|9.13
20090317|670928100|NUV|6319|NUVEEN MUNICIPAL VALUE FUND|8.96
20090319|670928100|NUV|1036|NUVEEN MUNICIPAL VALUE FUND|8.91
20090320|670928100|NUV|5300|NUVEEN MUNICIPAL VALUE FUND|8.93
20090323|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|8.87
20090324|670928100|NUV|7601|NUVEEN MUNICIPAL VALUE FUND|8.9
20090327|670928100|NUV|2784|NUVEEN MUNICIPAL VALUE FUND|8.97
20090330|670928100|NUV|200|NUVEEN MUNICIPAL VALUE FUND|8.9
20090331|670928100|NUV|1389|NUVEEN MUNICIPAL VALUE FUND|8.85
20090303|670970102|NQF|1895|NUVEEN FLA INVT QUAL MUNI FD|10.64
20090306|670970102|NQF|419|NUVEEN FLA INVT QUAL MUNI FD|10.53
20090309|670970102|NQF|518|NUVEEN FLA INVT QUAL MUNI FD|10.5
20090310|670970102|NQF|1119|NUVEEN FLA INVT QUAL MUNI FD|10.49
20090311|670970102|NQF|295|NUVEEN FLA INVT QUAL MUNI FD|10.54
20090312|670970102|NQF|195|NUVEEN FLA INVT QUAL MUNI FD|10.42
20090313|670970102|NQF|195|NUVEEN FLA INVT QUAL MUNI FD|10.52
20090318|670970102|NQF|380|NUVEEN FLA INVT QUAL MUNI FD|10.55
20090319|670970102|NQF|1700|NUVEEN FLA INVT QUAL MUNI FD|10.52
20090320|670970102|NQF|700|NUVEEN FLA INVT QUAL MUNI FD|10.57
20090323|670970102|NQF|700|NUVEEN FLA INVT QUAL MUNI FD|10.68
20090324|670970102|NQF|600|NUVEEN FLA INVT QUAL MUNI FD|10.8
20090326|670970102|NQF|2|NUVEEN FLA INVT QUAL MUNI FD|10.81
20090330|670970102|NQF|109|NUVEEN FLA INVT QUAL MUNI FD|10.68
20090331|670970102|NQF|2321|NUVEEN FLA INVT QUAL MUNI FD|10.67
20090303|670971100|NQJ|1196|NUVEEN NJ INVT QUALITY MUNI FD|10.35
20090304|670971100|NQJ|899|NUVEEN NJ INVT QUALITY MUNI FD|10.42
20090305|670971100|NQJ|858|NUVEEN NJ INVT QUALITY MUNI FD|10.44
20090306|670971100|NQJ|670|NUVEEN NJ INVT QUALITY MUNI FD|10.29
20090309|670971100|NQJ|1024|NUVEEN NJ INVT QUALITY MUNI FD|10.26
20090313|670971100|NQJ|374|NUVEEN NJ INVT QUALITY MUNI FD|10.46
20090316|670971100|NQJ|500|NUVEEN NJ INVT QUALITY MUNI FD|10.53
20090317|670971100|NQJ|824|NUVEEN NJ INVT QUALITY MUNI FD|10.5
20090323|670971100|NQJ|500|NUVEEN NJ INVT QUALITY MUNI FD|10.63
20090325|670971100|NQJ|972|NUVEEN NJ INVT QUALITY MUNI FD|10.7
20090326|670971100|NQJ|873|NUVEEN NJ INVT QUALITY MUNI FD|10.61
20090327|670971100|NQJ|1|NUVEEN NJ INVT QUALITY MUNI FD|10.72
20090330|670971100|NQJ|872|NUVEEN NJ INVT QUALITY MUNI FD|10.71
20090331|670971100|NQJ|1057|NUVEEN NJ INVT QUALITY MUNI FD|10.61
20090302|670972108|NQP|1|NUVEEN PA INVT QUAL MUNI FD|10.92
20090303|670972108|NQP|1|NUVEEN PA INVT QUAL MUNI FD|10.82
20090304|670972108|NQP|1123|NUVEEN PA INVT QUAL MUNI FD|10.9
20090305|670972108|NQP|4664|NUVEEN PA INVT QUAL MUNI FD|10.95
20090306|670972108|NQP|4351|NUVEEN PA INVT QUAL MUNI FD|10.7
20090309|670972108|NQP|1050|NUVEEN PA INVT QUAL MUNI FD|10.68
20090310|670972108|NQP|4996|NUVEEN PA INVT QUAL MUNI FD|10.63
20090311|670972108|NQP|1410|NUVEEN PA INVT QUAL MUNI FD|10.88
20090312|670972108|NQP|105|NUVEEN PA INVT QUAL MUNI FD|10.8
20090313|670972108|NQP|1081|NUVEEN PA INVT QUAL MUNI FD|10.8
20090316|670972108|NQP|430|NUVEEN PA INVT QUAL MUNI FD|10.53
20090323|670972108|NQP|211|NUVEEN PA INVT QUAL MUNI FD|10.75
20090324|670972108|NQP|5709|NUVEEN PA INVT QUAL MUNI FD|10.94
20090325|670972108|NQP|5300|NUVEEN PA INVT QUAL MUNI FD|10.8
20090326|670972108|NQP|271|NUVEEN PA INVT QUAL MUNI FD|10.92
20090330|670972108|NQP|870|NUVEEN PA INVT QUAL MUNI FD|11.18
20090302|670973106|NQS|100|NUVEEN SELECT QUALITY MUNI FD|11.38
20090303|670973106|NQS|44|NUVEEN SELECT QUALITY MUNI FD|11.2
20090304|670973106|NQS|871|NUVEEN SELECT QUALITY MUNI FD|10.82
20090309|670973106|NQS|1368|NUVEEN SELECT QUALITY MUNI FD|11
20090310|670973106|NQS|5513|NUVEEN SELECT QUALITY MUNI FD|10.76
20090311|670973106|NQS|3563|NUVEEN SELECT QUALITY MUNI FD|11.17
20090312|670973106|NQS|2731|NUVEEN SELECT QUALITY MUNI FD|11.2
20090313|670973106|NQS|2850|NUVEEN SELECT QUALITY MUNI FD|11.18
20090316|670973106|NQS|75|NUVEEN SELECT QUALITY MUNI FD|11.38
20090318|670973106|NQS|2293|NUVEEN SELECT QUALITY MUNI FD|11.3
20090319|670973106|NQS|706|NUVEEN SELECT QUALITY MUNI FD|11.35
20090320|670973106|NQS|5975|NUVEEN SELECT QUALITY MUNI FD|11.64
20090324|670973106|NQS|607|NUVEEN SELECT QUALITY MUNI FD|11.75
20090325|670973106|NQS|3280|NUVEEN SELECT QUALITY MUNI FD|11.62
20090326|670973106|NQS|5348|NUVEEN SELECT QUALITY MUNI FD|11.62
20090327|670973106|NQS|500|NUVEEN SELECT QUALITY MUNI FD|11.6
20090330|670973106|NQS|546|NUVEEN SELECT QUALITY MUNI FD|11.59
20090331|670973106|NQS|946|NUVEEN SELECT QUALITY MUNI FD|11.29
20090302|670974104|NVUE|500|NVIEW CORP|0.01
20090303|670974104|NVUE|500|NVIEW CORP|0.01
20090304|670974104|NVUE|500|NVIEW CORP|0.01
20090305|670974104|NVUE|500|NVIEW CORP|0.01
20090306|670974104|NVUE|500|NVIEW CORP|0.01
20090309|670974104|NVUE|500|NVIEW CORP|0.01
20090310|670974104|NVUE|500|NVIEW CORP|0.01
20090311|670974104|NVUE|500|NVIEW CORP|0.01
20090312|670974104|NVUE|500|NVIEW CORP|0.01
20090313|670974104|NVUE|500|NVIEW CORP|0.01
20090316|670974104|NVUE|500|NVIEW CORP|0.01
20090317|670974104|NVUE|500|NVIEW CORP|0.01
20090318|670974104|NVUE|500|NVIEW CORP|0.01
20090319|670974104|NVUE|500|NVIEW CORP|0.01
20090320|670974104|NVUE|500|NVIEW CORP|0.01
20090323|670974104|NVUE|500|NVIEW CORP|0.01
20090324|670974104|NVUE|500|NVIEW CORP|0.01
20090325|670974104|NVUE|500|NVIEW CORP|0.01
20090326|670974104|NVUE|500|NVIEW CORP|0.01
20090327|670974104|NVUE|500|NVIEW CORP|0.01
20090330|670974104|NVUE|500|NVIEW CORP|0.01
20090331|670974104|NVUE|500|NVIEW CORP|0.01
20090302|670975101|NVC|3022|NUVEEN CALIF SELECT QUAL MUNI|10.78
20090303|670975101|NVC|752|NUVEEN CALIF SELECT QUAL MUNI|10.4
20090304|670975101|NVC|195|NUVEEN CALIF SELECT QUAL MUNI|10.25
20090306|670975101|NVC|195|NUVEEN CALIF SELECT QUAL MUNI|10.28
20090309|670975101|NVC|138|NUVEEN CALIF SELECT QUAL MUNI|10.24
20090313|670975101|NVC|1632|NUVEEN CALIF SELECT QUAL MUNI|10.58
20090316|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI|10.35
20090318|670975101|NVC|355|NUVEEN CALIF SELECT QUAL MUNI|10.32
20090319|670975101|NVC|165|NUVEEN CALIF SELECT QUAL MUNI|10.43
20090320|670975101|NVC|509|NUVEEN CALIF SELECT QUAL MUNI|10.36
20090324|670975101|NVC|247|NUVEEN CALIF SELECT QUAL MUNI|10.24
20090325|670975101|NVC|132|NUVEEN CALIF SELECT QUAL MUNI|10.17
20090326|670975101|NVC|680|NUVEEN CALIF SELECT QUAL MUNI|10.4
20090327|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI|10.43
20090330|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI|10.57
20090302|670976109|NVN|347|NUVEEN NY SELECT QUAL MUNI FD|11.39
20090303|670976109|NVN|2216|NUVEEN NY SELECT QUAL MUNI FD|11.3
20090304|670976109|NVN|67|NUVEEN NY SELECT QUAL MUNI FD|11.11
20090305|670976109|NVN|3402|NUVEEN NY SELECT QUAL MUNI FD|11.14
20090306|670976109|NVN|3902|NUVEEN NY SELECT QUAL MUNI FD|10.94
20090309|670976109|NVN|2401|NUVEEN NY SELECT QUAL MUNI FD|10.86
20090311|670976109|NVN|700|NUVEEN NY SELECT QUAL MUNI FD|10.84
20090312|670976109|NVN|700|NUVEEN NY SELECT QUAL MUNI FD|10.78
20090320|670976109|NVN|2100|NUVEEN NY SELECT QUAL MUNI FD|11.18
20090323|670976109|NVN|671|NUVEEN NY SELECT QUAL MUNI FD|11.15
20090324|670976109|NVN|3470|NUVEEN NY SELECT QUAL MUNI FD|11.31
20090326|670976109|NVN|1194|NUVEEN NY SELECT QUAL MUNI FD|11.14
20090331|670976109|NVN|651|NUVEEN NY SELECT QUAL MUNI FD|11.18
20090304|670977107|NQU|1309|NUVEEN QUALITY INCOME MUNI FD|11.42
20090305|670977107|NQU|502|NUVEEN QUALITY INCOME MUNI FD|11.47
20090306|670977107|NQU|3389|NUVEEN QUALITY INCOME MUNI FD|11.37
20090309|670977107|NQU|3766|NUVEEN QUALITY INCOME MUNI FD|11.54
20090310|670977107|NQU|5734|NUVEEN QUALITY INCOME MUNI FD|11.33
20090311|670977107|NQU|1468|NUVEEN QUALITY INCOME MUNI FD|11.73
20090313|670977107|NQU|2227|NUVEEN QUALITY INCOME MUNI FD|11.89
20090317|670977107|NQU|7|NUVEEN QUALITY INCOME MUNI FD|11.92
20090319|670977107|NQU|313|NUVEEN QUALITY INCOME MUNI FD|11.98
20090320|670977107|NQU|1288|NUVEEN QUALITY INCOME MUNI FD|11.92
20090323|670977107|NQU|4070|NUVEEN QUALITY INCOME MUNI FD|11.98
20090325|670977107|NQU|1574|NUVEEN QUALITY INCOME MUNI FD|11.98
20090326|670977107|NQU|828|NUVEEN QUALITY INCOME MUNI FD|11.92
20090331|670977107|NQU|29|NUVEEN QUALITY INCOME MUNI FD|11.77
20090302|670978105|NUF|55|NUVEEN FLA QUALITY INCM MUN FD|11.31
20090303|670978105|NUF|2655|NUVEEN FLA QUALITY INCM MUN FD|11.12
20090305|670978105|NUF|845|NUVEEN FLA QUALITY INCM MUN FD|10.99
20090306|670978105|NUF|310|NUVEEN FLA QUALITY INCM MUN FD|10.83
20090309|670978105|NUF|24|NUVEEN FLA QUALITY INCM MUN FD|10.81
20090311|670978105|NUF|2|NUVEEN FLA QUALITY INCM MUN FD|11.05
20090312|670978105|NUF|322|NUVEEN FLA QUALITY INCM MUN FD|10.89
20090313|670978105|NUF|319|NUVEEN FLA QUALITY INCM MUN FD|11.06
20090316|670978105|NUF|349|NUVEEN FLA QUALITY INCM MUN FD|11.15
20090317|670978105|NUF|1761|NUVEEN FLA QUALITY INCM MUN FD|11.11
20090318|670978105|NUF|1812|NUVEEN FLA QUALITY INCM MUN FD|11.17
20090319|670978105|NUF|801|NUVEEN FLA QUALITY INCM MUN FD|11.17
20090320|670978105|NUF|801|NUVEEN FLA QUALITY INCM MUN FD|11.18
20090323|670978105|NUF|2353|NUVEEN FLA QUALITY INCM MUN FD|11.18
20090324|670978105|NUF|387|NUVEEN FLA QUALITY INCM MUN FD|11.28
20090325|670978105|NUF|318|NUVEEN FLA QUALITY INCM MUN FD|11.25
20090326|670978105|NUF|318|NUVEEN FLA QUALITY INCM MUN FD|11.22
20090327|670978105|NUF|18|NUVEEN FLA QUALITY INCM MUN FD|11.27
20090330|670978105|NUF|718|NUVEEN FLA QUALITY INCM MUN FD|11.25
20090331|670978105|NUF|300|NUVEEN FLA QUALITY INCM MUN FD|11.16
20090304|670979103|NUM|11|NUVEEN MICH QUALTY INCM MUN FD|10.3
20090305|670979103|NUM|319|NUVEEN MICH QUALTY INCM MUN FD|10.42
20090325|670979103|NUM|1031|NUVEEN MICH QUALTY INCM MUN FD|10.32
20090326|670979103|NUM|52|NUVEEN MICH QUALTY INCM MUN FD|10.28
20090327|670979103|NUM|4052|NUVEEN MICH QUALTY INCM MUN FD|10.33
20090330|670979103|NUM|1552|NUVEEN MICH QUALTY INCM MUN FD|10.35
20090302|670980101|NUO|499|NUVEEN OHIO QULTY INCM MUN FD|12.9
20090303|670980101|NUO|499|NUVEEN OHIO QULTY INCM MUN FD|13.01
20090305|670980101|NUO|1799|NUVEEN OHIO QULTY INCM MUN FD|12.56
20090306|670980101|NUO|361|NUVEEN OHIO QULTY INCM MUN FD|12.33
20090309|670980101|NUO|1461|NUVEEN OHIO QULTY INCM MUN FD|12.02
20090310|670980101|NUO|260|NUVEEN OHIO QULTY INCM MUN FD|11.87
20090317|670980101|NUO|558|NUVEEN OHIO QULTY INCM MUN FD|12.01
20090318|670980101|NUO|558|NUVEEN OHIO QULTY INCM MUN FD|11.97
20090319|670980101|NUO|558|NUVEEN OHIO QULTY INCM MUN FD|11.96
20090320|670980101|NUO|717|NUVEEN OHIO QULTY INCM MUN FD|12.11
20090323|670980101|NUO|858|NUVEEN OHIO QULTY INCM MUN FD|12.16
20090327|670980101|NUO|224|NUVEEN OHIO QULTY INCM MUN FD|12.36
20090330|670980101|NUO|524|NUVEEN OHIO QULTY INCM MUN FD|12.46
20090331|670980101|NUO|634|NUVEEN OHIO QULTY INCM MUN FD|12.3
20090302|670983105|NTX|973|NUVEEN TEXAS QLTY INCM MUN FD|13.13
20090303|670983105|NTX|2486|NUVEEN TEXAS QLTY INCM MUN FD|13.17
20090304|670983105|NTX|2839|NUVEEN TEXAS QLTY INCM MUN FD|13.07
20090305|670983105|NTX|5544|NUVEEN TEXAS QLTY INCM MUN FD|12.96
20090306|670983105|NTX|4781|NUVEEN TEXAS QLTY INCM MUN FD|13.1
20090309|670983105|NTX|2653|NUVEEN TEXAS QLTY INCM MUN FD|13.05
20090310|670983105|NTX|986|NUVEEN TEXAS QLTY INCM MUN FD|13.02
20090311|670983105|NTX|1360|NUVEEN TEXAS QLTY INCM MUN FD|13.02
20090312|670983105|NTX|2709|NUVEEN TEXAS QLTY INCM MUN FD|13
20090313|670983105|NTX|362|NUVEEN TEXAS QLTY INCM MUN FD|12.81
20090318|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD|12.95
20090319|670983105|NTX|69|NUVEEN TEXAS QLTY INCM MUN FD|12.91
20090320|670983105|NTX|76|NUVEEN TEXAS QLTY INCM MUN FD|12.91
20090325|670983105|NTX|345|NUVEEN TEXAS QLTY INCM MUN FD|12.94
20090326|670983105|NTX|2345|NUVEEN TEXAS QLTY INCM MUN FD|12.95
20090327|670983105|NTX|553|NUVEEN TEXAS QLTY INCM MUN FD|13.08
20090330|670983105|NTX|446|NUVEEN TEXAS QLTY INCM MUN FD|13.38
20090331|670983105|NTX|1351|NUVEEN TEXAS QLTY INCM MUN FD|13.05
20090302|670984103|NIO|1045|NUVEEN INSURED MUNI OPPTY FUND|11.87
20090303|670984103|NIO|4433|NUVEEN INSURED MUNI OPPTY FUND|11.72
20090304|670984103|NIO|1567|NUVEEN INSURED MUNI OPPTY FUND|11.39
20090305|670984103|NIO|1200|NUVEEN INSURED MUNI OPPTY FUND|11.56
20090306|670984103|NIO|817|NUVEEN INSURED MUNI OPPTY FUND|11.25
20090309|670984103|NIO|22|NUVEEN INSURED MUNI OPPTY FUND|11.1
20090310|670984103|NIO|22|NUVEEN INSURED MUNI OPPTY FUND|11.03
20090313|670984103|NIO|148|NUVEEN INSURED MUNI OPPTY FUND|11.65
20090317|670984103|NIO|1307|NUVEEN INSURED MUNI OPPTY FUND|11.69
20090323|670984103|NIO|1316|NUVEEN INSURED MUNI OPPTY FUND|11.78
20090324|670984103|NIO|624|NUVEEN INSURED MUNI OPPTY FUND|11.77
20090325|670984103|NIO|93|NUVEEN INSURED MUNI OPPTY FUND|11.6
20090330|670984103|NIO|580|NUVEEN INSURED MUNI OPPTY FUND|11.72
20090302|670985100|NUC|26|NUVEEN CALIF QUAL INCM MUNI FD|11.2
20090303|670985100|NUC|74|NUVEEN CALIF QUAL INCM MUNI FD|11.2
20090304|670985100|NUC|74|NUVEEN CALIF QUAL INCM MUNI FD|10.91
20090305|670985100|NUC|815|NUVEEN CALIF QUAL INCM MUNI FD|10.75
20090306|670985100|NUC|1676|NUVEEN CALIF QUAL INCM MUNI FD|10.72
20090309|670985100|NUC|795|NUVEEN CALIF QUAL INCM MUNI FD|10.75
20090313|670985100|NUC|570|NUVEEN CALIF QUAL INCM MUNI FD|10.83
20090316|670985100|NUC|495|NUVEEN CALIF QUAL INCM MUNI FD|10.9
20090317|670985100|NUC|304|NUVEEN CALIF QUAL INCM MUNI FD|10.94
20090318|670985100|NUC|2208|NUVEEN CALIF QUAL INCM MUNI FD|11.1
20090319|670985100|NUC|71|NUVEEN CALIF QUAL INCM MUNI FD|11.03
20090320|670985100|NUC|4384|NUVEEN CALIF QUAL INCM MUNI FD|11.19
20090323|670985100|NUC|322|NUVEEN CALIF QUAL INCM MUNI FD|11.09
20090324|670985100|NUC|760|NUVEEN CALIF QUAL INCM MUNI FD|10.79
20090325|670985100|NUC|762|NUVEEN CALIF QUAL INCM MUNI FD|10.79
20090326|670985100|NUC|1062|NUVEEN CALIF QUAL INCM MUNI FD|10.77
20090331|670985100|NUC|594|NUVEEN CALIF QUAL INCM MUNI FD|11
20090302|670986108|NUN|500|NUVEEN NY QUAL INCOME MUNI FD|11.26
20090306|670986108|NUN|533|NUVEEN NY QUAL INCOME MUNI FD|10.89
20090310|670986108|NUN|471|NUVEEN NY QUAL INCOME MUNI FD|10.65
20090311|670986108|NUN|1455|NUVEEN NY QUAL INCOME MUNI FD|10.72
20090319|670986108|NUN|2168|NUVEEN NY QUAL INCOME MUNI FD|10.86
20090320|670986108|NUN|17|NUVEEN NY QUAL INCOME MUNI FD|10.98
20090323|670986108|NUN|17|NUVEEN NY QUAL INCOME MUNI FD|11.1
20090325|670986108|NUN|100|NUVEEN NY QUAL INCOME MUNI FD|11.11
20090303|670987106|NIF|1814|NUVEEN PREMIER INSD MUNI INCOM|11.97
20090304|670987106|NIF|1463|NUVEEN PREMIER INSD MUNI INCOM|11.69
20090311|670987106|NIF|6285|NUVEEN PREMIER INSD MUNI INCOM|11.83
20090312|670987106|NIF|6238|NUVEEN PREMIER INSD MUNI INCOM|11.89
20090313|670987106|NIF|1228|NUVEEN PREMIER INSD MUNI INCOM|11.88
20090316|670987106|NIF|1251|NUVEEN PREMIER INSD MUNI INCOM|11.83
20090317|670987106|NIF|1142|NUVEEN PREMIER INSD MUNI INCOM|11.87
20090318|670987106|NIF|601|NUVEEN PREMIER INSD MUNI INCOM|11.81
20090319|670987106|NIF|651|NUVEEN PREMIER INSD MUNI INCOM|12.01
20090326|670987106|NIF|490|NUVEEN PREMIER INSD MUNI INCOM|12
20090331|670987106|NIF|553|NUVEEN PREMIER INSD MUNI INCOM|12.06
20090302|670988104|NPF|3059|NUVEEN PREMIER MUNI INCOME FD|11.09
20090303|670988104|NPF|4165|NUVEEN PREMIER MUNI INCOME FD|11
20090304|670988104|NPF|2345|NUVEEN PREMIER MUNI INCOME FD|10.66
20090305|670988104|NPF|1700|NUVEEN PREMIER MUNI INCOME FD|10.7
20090306|670988104|NPF|2057|NUVEEN PREMIER MUNI INCOME FD|10.65
20090309|670988104|NPF|2145|NUVEEN PREMIER MUNI INCOME FD|10.49
20090310|670988104|NPF|344|NUVEEN PREMIER MUNI INCOME FD|10.36
20090311|670988104|NPF|48|NUVEEN PREMIER MUNI INCOME FD|10.56
20090312|670988104|NPF|729|NUVEEN PREMIER MUNI INCOME FD|10.59
20090313|670988104|NPF|439|NUVEEN PREMIER MUNI INCOME FD|10.8
20090316|670988104|NPF|439|NUVEEN PREMIER MUNI INCOME FD|10.86
20090317|670988104|NPF|1732|NUVEEN PREMIER MUNI INCOME FD|10.98
20090318|670988104|NPF|4088|NUVEEN PREMIER MUNI INCOME FD|11.39
20090319|670988104|NPF|1786|NUVEEN PREMIER MUNI INCOME FD|11.15
20090323|670988104|NPF|535|NUVEEN PREMIER MUNI INCOME FD|10.96
20090324|670988104|NPF|495|NUVEEN PREMIER MUNI INCOME FD|10.99
20090325|670988104|NPF|1908|NUVEEN PREMIER MUNI INCOME FD|10.97
20090326|670988104|NPF|1525|NUVEEN PREMIER MUNI INCOME FD|10.91
20090327|670988104|NPF|1523|NUVEEN PREMIER MUNI INCOME FD|11.05
20090330|670988104|NPF|435|NUVEEN PREMIER MUNI INCOME FD|11.17
20090331|670988104|NPF|784|NUVEEN PREMIER MUNI INCOME FD|11.05
20090323|671003101|OPST|1|O P T SCIENCES CORP|5.5
20090303|67101N106|NNJ|426|NUVEEN (NJ)PREM INCM MUNI FUND|11.8
20090304|67101N106|NNJ|394|NUVEEN (NJ)PREM INCM MUNI FUND|11.48
20090305|67101N106|NNJ|1046|NUVEEN (NJ)PREM INCM MUNI FUND|11.38
20090306|67101N106|NNJ|690|NUVEEN (NJ)PREM INCM MUNI FUND|11.21
20090309|67101N106|NNJ|32|NUVEEN (NJ)PREM INCM MUNI FUND|11.19
20090311|67101N106|NNJ|489|NUVEEN (NJ)PREM INCM MUNI FUND|11.03
20090313|67101N106|NNJ|311|NUVEEN (NJ)PREM INCM MUNI FUND|11.07
20090317|67101N106|NNJ|87|NUVEEN (NJ)PREM INCM MUNI FUND|11.05
20090318|67101N106|NNJ|83|NUVEEN (NJ)PREM INCM MUNI FUND|10.99
20090325|67101N106|NNJ|1059|NUVEEN (NJ)PREM INCM MUNI FUND|11.14
20090326|67101N106|NNJ|1059|NUVEEN (NJ)PREM INCM MUNI FUND|11.27
20090327|67101N106|NNJ|1043|NUVEEN (NJ)PREM INCM MUNI FUND|11.29
20090330|67101N106|NNJ|1043|NUVEEN (NJ)PREM INCM MUNI FUND|11.36
20090331|67101N106|NNJ|1143|NUVEEN (NJ)PREM INCM MUNI FUND|11.24
20090302|67101Q109|NMP|1818|NUVEEN (MI) PREM INCM MUNI FD|10.44
20090303|67101Q109|NMP|1818|NUVEEN (MI) PREM INCM MUNI FD|10.4
20090304|67101Q109|NMP|118|NUVEEN (MI) PREM INCM MUNI FD|10.3
20090305|67101Q109|NMP|257|NUVEEN (MI) PREM INCM MUNI FD|10.27
20090306|67101Q109|NMP|257|NUVEEN (MI) PREM INCM MUNI FD|10
20090309|67101Q109|NMP|23|NUVEEN (MI) PREM INCM MUNI FD|9.89
20090310|67101Q109|NMP|23|NUVEEN (MI) PREM INCM MUNI FD|9.88
20090311|67101Q109|NMP|423|NUVEEN (MI) PREM INCM MUNI FD|9.79
20090320|67101Q109|NMP|1042|NUVEEN (MI) PREM INCM MUNI FD|10.06
20090323|67101Q109|NMP|1542|NUVEEN (MI) PREM INCM MUNI FD|10.08
20090324|67101Q109|NMP|1042|NUVEEN (MI) PREM INCM MUNI FD|10.19
20090325|67101Q109|NMP|1320|NUVEEN (MI) PREM INCM MUNI FD|10.18
20090326|67101Q109|NMP|1320|NUVEEN (MI) PREM INCM MUNI FD|10.28
20090327|67101Q109|NMP|278|NUVEEN (MI) PREM INCM MUNI FD|10.18
20090330|67101Q109|NMP|1078|NUVEEN (MI) PREM INCM MUNI FD|10.19
20090331|67101Q109|NMP|85|NUVEEN (MI) PREM INCM MUNI FD|10.13
20090302|67101R107|NNF|1035|NUVEEN INSD (NY)PREM INCM MUNI|11.62
20090303|67101R107|NNF|1035|NUVEEN INSD (NY)PREM INCM MUNI|11.62
20090304|67101R107|NNF|2835|NUVEEN INSD (NY)PREM INCM MUNI|11.5
20090305|67101R107|NNF|3002|NUVEEN INSD (NY)PREM INCM MUNI|11.39
20090306|67101R107|NNF|2200|NUVEEN INSD (NY)PREM INCM MUNI|11.3
20090309|67101R107|NNF|1600|NUVEEN INSD (NY)PREM INCM MUNI|11.19
20090310|67101R107|NNF|400|NUVEEN INSD (NY)PREM INCM MUNI|11.15
20090311|67101R107|NNF|326|NUVEEN INSD (NY)PREM INCM MUNI|11.15
20090312|67101R107|NNF|26|NUVEEN INSD (NY)PREM INCM MUNI|10.98
20090316|67101R107|NNF|539|NUVEEN INSD (NY)PREM INCM MUNI|10.9
20090317|67101R107|NNF|350|NUVEEN INSD (NY)PREM INCM MUNI|10.96
20090318|67101R107|NNF|350|NUVEEN INSD (NY)PREM INCM MUNI|11.02
20090319|67101R107|NNF|350|NUVEEN INSD (NY)PREM INCM MUNI|11.01
20090323|67101R107|NNF|200|NUVEEN INSD (NY)PREM INCM MUNI|11.16
20090324|67101R107|NNF|1951|NUVEEN INSD (NY)PREM INCM MUNI|11.24
20090325|67101R107|NNF|416|NUVEEN INSD (NY)PREM INCM MUNI|11.15
20090326|67101R107|NNF|545|NUVEEN INSD (NY)PREM INCM MUNI|11.24
20090331|67101R107|NNF|100|NUVEEN INSD (NY)PREM INCM MUNI|11.29
20090302|67101V108|NFL|758|NUVEEN INSD (FL)PREM INCM MUNI|11.76
20090303|67101V108|NFL|758|NUVEEN INSD (FL)PREM INCM MUNI|11.48
20090304|67101V108|NFL|907|NUVEEN INSD (FL)PREM INCM MUNI|11.37
20090306|67101V108|NFL|3539|NUVEEN INSD (FL)PREM INCM MUNI|11.39
20090309|67101V108|NFL|2939|NUVEEN INSD (FL)PREM INCM MUNI|11.35
20090310|67101V108|NFL|2241|NUVEEN INSD (FL)PREM INCM MUNI|11.35
20090313|67101V108|NFL|6|NUVEEN INSD (FL)PREM INCM MUNI|11.46
20090316|67101V108|NFL|192|NUVEEN INSD (FL)PREM INCM MUNI|11.5
20090317|67101V108|NFL|192|NUVEEN INSD (FL)PREM INCM MUNI|11.64
20090318|67101V108|NFL|250|NUVEEN INSD (FL)PREM INCM MUNI|11.6
20090320|67101V108|NFL|94|NUVEEN INSD (FL)PREM INCM MUNI|11.64
20090324|67101V108|NFL|413|NUVEEN INSD (FL)PREM INCM MUNI|11.76
20090326|67101V108|NFL|236|NUVEEN INSD (FL)PREM INCM MUNI|11.61
20090327|67101V108|NFL|3050|NUVEEN INSD (FL)PREM INCM MUNI|11.68
20090330|67101V108|NFL|3050|NUVEEN INSD (FL)PREM INCM MUNI|11.7
20090309|671028108|OSP|50|OSG AMERICA L.P. UNITS REPSTG|5.8
20090310|671028108|OSP|1850|OSG AMERICA L.P. UNITS REPSTG|5.6
20090311|671028108|OSP|1596|OSG AMERICA L.P. UNITS REPSTG|5.94
20090312|671028108|OSP|1414|OSG AMERICA L.P. UNITS REPSTG|6.3
20090313|671028108|OSP|2481|OSG AMERICA L.P. UNITS REPSTG|7.09
20090317|671028108|OSP|100|OSG AMERICA L.P. UNITS REPSTG|6.8
20090320|671028108|OSP|22|OSG AMERICA L.P. UNITS REPSTG|7.3
20090330|671028108|OSP|484|OSG AMERICA L.P. UNITS REPSTG|7.43
20090324|67103T101|OSIIF|4987|OSI Geospatial Inc. Ordinary S|0.08
20090325|67103T101|OSIIF|4987|OSI Geospatial Inc. Ordinary S|0.09
20090326|67103T101|OSIIF|4987|OSI Geospatial Inc. Ordinary S|0.09
20090327|67103T101|OSIIF|4987|OSI Geospatial Inc. Ordinary S|0.09
20090330|67103T101|OSIIF|4987|OSI Geospatial Inc. Ordinary S|0.09
20090331|67103T101|OSIIF|4987|OSI Geospatial Inc. Ordinary S|0.09
20090302|671040103|OSIP|1826|OSI PHARMACEUTICALS INC|34.1
20090305|671040103|OSIP|16|OSI PHARMACEUTICALS INC|34.47
20090309|671040103|OSIP|111|OSI PHARMACEUTICALS INC|34.86
20090317|671040103|OSIP|3700|OSI PHARMACEUTICALS INC|37.85
20090319|671040103|OSIP|1417|OSI PHARMACEUTICALS INC|38.34
20090320|671040103|OSIP|600|OSI PHARMACEUTICALS INC|37.89
20090324|671040103|OSIP|500|OSI PHARMACEUTICALS INC|38.77
20090326|671040103|OSIP|994|OSI PHARMACEUTICALS INC|37.67
20090330|671040103|OSIP|500|OSI PHARMACEUTICALS INC|38.74
20090305|671044105|OSIS|380|OSI SYSTEMS INC|15.65
20090306|671044105|OSIS|80|OSI SYSTEMS INC|14.59
20090309|671044105|OSIS|290|OSI SYSTEMS INC|14.07
20090311|671044105|OSIS|264|OSI SYSTEMS INC|15.24
20090316|671044105|OSIS|235|OSI SYSTEMS INC|16.51
20090318|671044105|OSIS|799|OSI SYSTEMS INC|17.55
20090319|671044105|OSIS|14|OSI SYSTEMS INC|16.75
20090320|671044105|OSIS|41|OSI SYSTEMS INC|15.8
20090323|671044105|OSIS|3977|OSI SYSTEMS INC|15.03
20090324|671044105|OSIS|150|OSI SYSTEMS INC|15.14
20090325|671044105|OSIS|150|OSI SYSTEMS INC|14.45
20090326|671044105|OSIS|550|OSI SYSTEMS INC|15.01
20090327|671044105|OSIS|543|OSI SYSTEMS INC|15.5
20090330|671044105|OSIS|543|OSI SYSTEMS INC|15.2
20090302|67105R103|OTCL|935|OTC Wireless, Inc. Common Stoc|0.03
20090302|67106S100|OTOD|7775|O2DIESEL CORP (DELAWARE)|0.02
20090303|67106S100|OTOD|7775|O2DIESEL CORP (DELAWARE)|0.03
20090303|671074102|OYOG|79|OYO GEOSPACE CORPORATION|10.78
20090305|671074102|OYOG|190|OYO GEOSPACE CORPORATION|10.16
20090310|671074102|OYOG|856|OYO GEOSPACE CORPORATION|9.23
20090318|671074102|OYOG|30|OYO GEOSPACE CORPORATION|12.2
20090325|671074102|OYOG|46|OYO GEOSPACE CORPORATION|13.25
20090326|671074102|OYOG|99|OYO GEOSPACE CORPORATION|13.2
20090304|67107W100|OIIM|2304|02MICRO INTERNATIONAL LTD SPON|2.33
20090309|67107W100|OIIM|400|02MICRO INTERNATIONAL LTD SPON|2.61
20090312|67107W100|OIIM|350|02MICRO INTERNATIONAL LTD SPON|2.73
20090319|671768109|BKOR|103|OAK RIDGE FINL SVCS INC COM ST|4.65
20090320|671768109|BKOR|101|OAK RIDGE FINL SVCS INC COM ST|4
20090304|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|4.75
20090305|671807105|OVLY|273|Oak Valley Bancorp (CA) Common|4.25
20090306|671807105|OVLY|273|Oak Valley Bancorp (CA) Common|4.25
20090309|671807105|OVLY|110|Oak Valley Bancorp (CA) Common|4.25
20090327|671807105|OVLY|146|Oak Valley Bancorp (CA) Common|3.75
20090327|673836102|OKRG|10|OAKRIDGE HOLDINGS INC|0.35
20090330|673836102|OKRG|10|OAKRIDGE HOLDINGS INC|0.35
20090331|673836102|OKRG|10|OAKRIDGE HOLDINGS INC|0.35
20090302|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090303|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090304|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090305|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090306|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090309|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090310|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090311|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090312|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090313|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090316|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090317|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090318|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090319|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090320|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090323|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090324|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090325|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090326|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090327|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090330|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090331|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090302|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090303|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090304|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090305|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090306|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090309|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090310|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090311|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090312|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090313|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090316|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090317|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090318|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090319|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090320|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090323|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090324|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090325|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090326|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090327|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090330|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090331|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090302|674228101|OBYCY|45|Obayashi Corp Unsponsored ADR|34.15
20090303|674228101|OBYCY|45|Obayashi Corp Unsponsored ADR|34.75
20090304|674228101|OBYCY|15|Obayashi Corp Unsponsored ADR|34.75
20090310|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|4
20090311|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|4.77
20090312|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|4.61
20090313|67423R108|OMPI|398|OBAGI MEDICAL PRODUCTS, INC. C|4.59
20090318|67423R108|OMPI|500|OBAGI MEDICAL PRODUCTS, INC. C|5.57
20090319|67423R108|OMPI|500|OBAGI MEDICAL PRODUCTS, INC. C|5.57
20090323|67423R108|OMPI|63|OBAGI MEDICAL PRODUCTS, INC. C|5.36
20090326|67423R108|OMPI|151|OBAGI MEDICAL PRODUCTS, INC. C|5.73
20090302|67457P309|OCNW|1932|Occam Networks, Inc. New Commo|2.7
20090312|67457P309|OCNW|500|Occam Networks, Inc. New Commo|2.2
20090313|67457P309|OCNW|500|Occam Networks, Inc. New Commo|2.39
20090316|67457P309|OCNW|500|Occam Networks, Inc. New Commo|2.44
20090317|67457P309|OCNW|2100|Occam Networks, Inc. New Commo|2.4
20090318|67457P309|OCNW|50|Occam Networks, Inc. New Commo|2.51
20090331|67457P309|OCNW|30|Occam Networks, Inc. New Commo|2.58
20090302|674599105|OXY|4103|OCCIDENTAL PETROLEUM CORP|51.87
20090310|674599105|OXY|464|OCCIDENTAL PETROLEUM CORP|50.39
20090311|674599105|OXY|464|OCCIDENTAL PETROLEUM CORP|53.56
20090312|674599105|OXY|2092|OCCIDENTAL PETROLEUM CORP|53.82
20090317|674599105|OXY|15|OCCIDENTAL PETROLEUM CORP|53.59
20090318|674599105|OXY|27|OCCIDENTAL PETROLEUM CORP|55.59
20090319|674599105|OXY|31|OCCIDENTAL PETROLEUM CORP|56.84
20090320|674599105|OXY|461|OCCIDENTAL PETROLEUM CORP|58.98
20090324|674599105|OXY|373|OCCIDENTAL PETROLEUM CORP|60.97
20090325|674599105|OXY|87|OCCIDENTAL PETROLEUM CORP|58.68
20090327|674599105|OXY|273|OCCIDENTAL PETROLEUM CORP|58.78
20090331|674599105|OXY|1054|OCCIDENTAL PETROLEUM CORP|56.2
20090302|67461T206|TEAR|588|OCCULOGIX, INC NEW COM STK (DE|1.77
20090303|67461T206|TEAR|581|OCCULOGIX, INC NEW COM STK (DE|1.82
20090304|67461T206|TEAR|584|OCCULOGIX, INC NEW COM STK (DE|1.76
20090305|67461T206|TEAR|581|OCCULOGIX, INC NEW COM STK (DE|1.6
20090306|67461T206|TEAR|1764|OCCULOGIX, INC NEW COM STK (DE|1.65
20090309|67461T206|TEAR|1858|OCCULOGIX, INC NEW COM STK (DE|1.5
20090310|67461T206|TEAR|1758|OCCULOGIX, INC NEW COM STK (DE|1.3
20090311|67461T206|TEAR|805|OCCULOGIX, INC NEW COM STK (DE|1.5
20090312|67461T206|TEAR|781|OCCULOGIX, INC NEW COM STK (DE|1.3
20090313|67461T206|TEAR|781|OCCULOGIX, INC NEW COM STK (DE|1.36
20090316|67461T206|TEAR|781|OCCULOGIX, INC NEW COM STK (DE|0.7
20090317|67461T206|TEAR|781|OCCULOGIX, INC NEW COM STK (DE|1.35
20090318|67461T206|TEAR|781|OCCULOGIX, INC NEW COM STK (DE|1.2
20090319|67461T206|TEAR|391|OCCULOGIX, INC NEW COM STK (DE|1.44
20090320|67461T206|TEAR|233|OCCULOGIX, INC NEW COM STK (DE|1.75
20090323|67461T206|TEAR|202|OCCULOGIX, INC NEW COM STK (DE|1.52
20090324|67461T206|TEAR|545|OCCULOGIX, INC NEW COM STK (DE|1.48
20090325|67461T206|TEAR|545|OCCULOGIX, INC NEW COM STK (DE|1.6
20090326|67461T206|TEAR|45|OCCULOGIX, INC NEW COM STK (DE|1.75
20090327|67461T206|TEAR|519|OCCULOGIX, INC NEW COM STK (DE|2.3
20090330|67461T206|TEAR|519|OCCULOGIX, INC NEW COM STK (DE|2
20090316|674627203|OCENY|10|OCE N V ADR|2.76
20090319|674631106|OBCI|84|OCEAN BIO-CHEM INC|0.44
20090331|674631106|OBCI|28|OCEAN BIO-CHEM INC|0.84
20090302|674870308|OPTT|213|OCEAN POWER TECHNOLOGIES, INC|5.11
20090303|674870308|OPTT|1666|OCEAN POWER TECHNOLOGIES, INC|4.58
20090304|674870308|OPTT|2300|OCEAN POWER TECHNOLOGIES, INC|4.55
20090305|674870308|OPTT|4100|OCEAN POWER TECHNOLOGIES, INC|4.61
20090306|674870308|OPTT|6050|OCEAN POWER TECHNOLOGIES, INC|4.52
20090309|674870308|OPTT|110|OCEAN POWER TECHNOLOGIES, INC|4.51
20090310|674870308|OPTT|110|OCEAN POWER TECHNOLOGIES, INC|4.32
20090311|674870308|OPTT|2010|OCEAN POWER TECHNOLOGIES, INC|4.34
20090312|674870308|OPTT|1760|OCEAN POWER TECHNOLOGIES, INC|4.42
20090313|674870308|OPTT|1810|OCEAN POWER TECHNOLOGIES, INC|4.57
20090316|674870308|OPTT|149|OCEAN POWER TECHNOLOGIES, INC|4.65
20090317|674870308|OPTT|289|OCEAN POWER TECHNOLOGIES, INC|4.86
20090318|674870308|OPTT|16|OCEAN POWER TECHNOLOGIES, INC|5.35
20090319|674870308|OPTT|8027|OCEAN POWER TECHNOLOGIES, INC|5.5
20090320|674870308|OPTT|1631|OCEAN POWER TECHNOLOGIES, INC|5.69
20090325|674870308|OPTT|500|OCEAN POWER TECHNOLOGIES, INC|5.85
20090326|674870308|OPTT|659|OCEAN POWER TECHNOLOGIES, INC|6.04
20090330|674870308|OPTT|720|OCEAN POWER TECHNOLOGIES, INC|7.1
20090331|674870308|OPTT|1600|OCEAN POWER TECHNOLOGIES, INC|6.76
20090316|67501P107|OSHC|199|OCEAN SHORE HOLDING CO|5.98
20090317|67501P107|OSHC|199|OCEAN SHORE HOLDING CO|5.51
20090318|67501P107|OSHC|199|OCEAN SHORE HOLDING CO|7
20090302|675227102|OKN|312|OCEANAUT INC COM STK (MH)|8.19
20090304|675227102|OKN|24|OCEANAUT INC COM STK (MH)|8.19
20090305|675227102|OKN|24|OCEANAUT INC COM STK (MH)|8.21
20090306|675227102|OKN|24|OCEANAUT INC COM STK (MH)|8.2
20090309|675227102|OKN|114|OCEANAUT INC COM STK (MH)|8.18
20090310|675227102|OKN|114|OCEANAUT INC COM STK (MH)|8.19
20090311|675227102|OKN|114|OCEANAUT INC COM STK (MH)|8.19
20090312|675227102|OKN|114|OCEANAUT INC COM STK (MH)|8.19
20090313|675227102|OKN|214|OCEANAUT INC COM STK (MH)|8.2
20090316|675227102|OKN|114|OCEANAUT INC COM STK (MH)|8.2
20090317|675227102|OKN|114|OCEANAUT INC COM STK (MH)|8.22
20090318|675227102|OKN|114|OCEANAUT INC COM STK (MH)|8.22
20090319|675227102|OKN|114|OCEANAUT INC COM STK (MH)|8.27
20090320|675227102|OKN|114|OCEANAUT INC COM STK (MH)|8.22
20090323|675227102|OKN|114|OCEANAUT INC COM STK (MH)|8.25
20090324|675227102|OKN|42|OCEANAUT INC COM STK (MH)|8.23
20090325|675227102|OKN|1326|OCEANAUT INC COM STK (MH)|8.24
20090326|675227102|OKN|42|OCEANAUT INC COM STK (MH)|8.24
20090327|675227102|OKN|1041|OCEANAUT INC COM STK (MH)|8.24
20090330|675227102|OKN|1041|OCEANAUT INC COM STK (MH)|8.24
20090331|675227102|OKN|2041|OCEANAUT INC COM STK (MH)|8.24
20090304|675227110|OKNWS|967|OCEANAUT INC WTS EXP 03/01/201|0.02
20090305|675227110|OKNWS|967|OCEANAUT INC WTS EXP 03/01/201|0.02
20090306|675227110|OKNWS|967|OCEANAUT INC WTS EXP 03/01/201|0.02
20090302|675232102|OII|716|OCEANEERING INTL INC|31.77
20090306|675232102|OII|662|OCEANEERING INTL INC|29.7
20090309|675232102|OII|600|OCEANEERING INTL INC|29.19
20090310|675232102|OII|11|OCEANEERING INTL INC|29.98
20090312|675232102|OII|155|OCEANEERING INTL INC|30.6
20090316|675232102|OII|1|OCEANEERING INTL INC|33.55
20090317|675232102|OII|3|OCEANEERING INTL INC|34.71
20090320|675232102|OII|91|OCEANEERING INTL INC|38.16
20090324|675232102|OII|374|OCEANEERING INTL INC|39.41
20090325|675232102|OII|35|OCEANEERING INTL INC|38.35
20090326|675232102|OII|30|OCEANEERING INTL INC|40.07
20090304|675234108|OCFC|1|OCEANFIRST FINC'L CORP|8.65
20090319|675234108|OCFC|25|OCEANFIRST FINC'L CORP|11.11
20090320|675234108|OCFC|61|OCEANFIRST FINC'L CORP|10.73
20090326|675234108|OCFC|44|OCEANFIRST FINC'L CORP|10.8
20090330|675234108|OCFC|58|OCEANFIRST FINC'L CORP|9.84
20090302|67524P100|ORRV|10|Oceanic Research & Recovery, I|0.01
20090303|67524P100|ORRV|10|Oceanic Research & Recovery, I|0.01
20090304|67524P100|ORRV|10|Oceanic Research & Recovery, I|0.01
20090310|67524P100|ORRV|4910|Oceanic Research & Recovery, I|0.01
20090330|67524P100|ORRV|167|Oceanic Research & Recovery, I|0.01
20090331|67524P100|ORRV|167|Oceanic Research & Recovery, I|0.01
20090306|67551U105|OZM|79|OCH-ZIFF CAPITAL MGMT GRP LLC|5.66
20090309|67551U105|OZM|100|OCH-ZIFF CAPITAL MGMT GRP LLC|5.56
20090310|67551U105|OZM|6900|OCH-ZIFF CAPITAL MGMT GRP LLC|5.39
20090313|67551U105|OZM|122|OCH-ZIFF CAPITAL MGMT GRP LLC|6.46
20090319|67551U105|OZM|41|OCH-ZIFF CAPITAL MGMT GRP LLC|6.04
20090326|67551U105|OZM|74|OCH-ZIFF CAPITAL MGMT GRP LLC|6.4
20090330|67551U105|OZM|94|OCH-ZIFF CAPITAL MGMT GRP LLC|6.4
20090331|67551U105|OZM|16|OCH-ZIFF CAPITAL MGMT GRP LLC|6
20090302|675746309|OCN|2109|OCWEN FINANCIAL CORPORATION (N|9.13
20090303|675746309|OCN|2135|OCWEN FINANCIAL CORPORATION (N|8.78
20090304|675746309|OCN|1264|OCWEN FINANCIAL CORPORATION (N|8.7
20090305|675746309|OCN|1221|OCWEN FINANCIAL CORPORATION (N|8.8
20090306|675746309|OCN|43|OCWEN FINANCIAL CORPORATION (N|8.89
20090309|675746309|OCN|55|OCWEN FINANCIAL CORPORATION (N|8.94
20090310|675746309|OCN|400|OCWEN FINANCIAL CORPORATION (N|8.83
20090311|675746309|OCN|299|OCWEN FINANCIAL CORPORATION (N|8.37
20090312|675746309|OCN|400|OCWEN FINANCIAL CORPORATION (N|8.68
20090313|675746309|OCN|1126|OCWEN FINANCIAL CORPORATION (N|9.24
20090317|675746309|OCN|114|OCWEN FINANCIAL CORPORATION (N|9.96
20090319|675746309|OCN|3792|OCWEN FINANCIAL CORPORATION (N|10.97
20090320|675746309|OCN|1050|OCWEN FINANCIAL CORPORATION (N|11.03
20090323|675746309|OCN|5841|OCWEN FINANCIAL CORPORATION (N|11.3
20090324|675746309|OCN|1900|OCWEN FINANCIAL CORPORATION (N|11.81
20090326|675746309|OCN|3455|OCWEN FINANCIAL CORPORATION (N|11.69
20090302|67575P108|OCLS|265|OCULUS INNOVATIVE SCIENCES, IN|1.4
20090303|67575P108|OCLS|110|OCULUS INNOVATIVE SCIENCES, IN|1.29
20090304|67575P108|OCLS|753|OCULUS INNOVATIVE SCIENCES, IN|1.18
20090305|67575P108|OCLS|480|OCULUS INNOVATIVE SCIENCES, IN|1.16
20090313|67575P108|OCLS|2000|OCULUS INNOVATIVE SCIENCES, IN|1.13
20090316|67575P108|OCLS|3500|OCULUS INNOVATIVE SCIENCES, IN|1.11
20090317|67575P108|OCLS|4350|OCULUS INNOVATIVE SCIENCES, IN|1.19
20090318|67575P108|OCLS|4450|OCULUS INNOVATIVE SCIENCES, IN|1.15
20090319|67575P108|OCLS|7060|OCULUS INNOVATIVE SCIENCES, IN|1.13
20090320|67575P108|OCLS|6835|OCULUS INNOVATIVE SCIENCES, IN|1.16
20090323|67575P108|OCLS|4595|OCULUS INNOVATIVE SCIENCES, IN|1.06
20090325|67575P108|OCLS|9645|OCULUS INNOVATIVE SCIENCES, IN|1.19
20090326|67575P108|OCLS|9145|OCULUS INNOVATIVE SCIENCES, IN|1.02
20090327|67575P108|OCLS|5585|OCULUS INNOVATIVE SCIENCES, IN|1.18
20090331|67575P108|OCLS|109|OCULUS INNOVATIVE SCIENCES, IN|1.15
20090302|676118102|OMEX|94|ODYSSEY MARINE EXPLORATION INC|3.36
20090303|676118102|OMEX|8237|ODYSSEY MARINE EXPLORATION INC|3.11
20090305|676118102|OMEX|500|ODYSSEY MARINE EXPLORATION INC|3.1
20090311|676118102|OMEX|3200|ODYSSEY MARINE EXPLORATION INC|2.99
20090317|676118102|OMEX|11|ODYSSEY MARINE EXPLORATION INC|3.42
20090320|676118102|OMEX|2742|ODYSSEY MARINE EXPLORATION INC|3.6
20090325|676118102|OMEX|613|ODYSSEY MARINE EXPLORATION INC|3.69
20090326|676118102|OMEX|1|ODYSSEY MARINE EXPLORATION INC|3.48
20090327|676118102|OMEX|8383|ODYSSEY MARINE EXPLORATION INC|3.68
20090331|676118102|OMEX|260|ODYSSEY MARINE EXPLORATION INC|3.33
20090302|67611R100|ODYC|9950|Odyne Corporation Common Stock|0.01
20090303|67611R100|ODYC|9950|Odyne Corporation Common Stock|0.01
20090304|67611R100|ODYC|9950|Odyne Corporation Common Stock|0.01
20090304|67611V101|ODSY|500|ODYSSEY HEALTHCARE INC|9.45
20090306|67611V101|ODSY|476|ODYSSEY HEALTHCARE INC|8.93
20090312|67611V101|ODSY|1165|ODYSSEY HEALTHCARE INC|8.85
20090313|67611V101|ODSY|800|ODYSSEY HEALTHCARE INC|9.83
20090316|67611V101|ODSY|896|ODYSSEY HEALTHCARE INC|9.78
20090317|67611V101|ODSY|800|ODYSSEY HEALTHCARE INC|10.05
20090318|67611V101|ODSY|800|ODYSSEY HEALTHCARE INC|10.2
20090320|67611V101|ODSY|1000|ODYSSEY HEALTHCARE INC|9.94
20090323|67611V101|ODSY|1000|ODYSSEY HEALTHCARE INC|9.97
20090324|67611V101|ODSY|1000|ODYSSEY HEALTHCARE INC|10.19
20090325|67611V101|ODSY|1000|ODYSSEY HEALTHCARE INC|9.58
20090326|67611V101|ODSY|1000|ODYSSEY HEALTHCARE INC|9.5
20090309|676121106|OPIX|5984|ODYSSEY PICTURES CORP|0.04
20090318|676121106|OPIX|984|ODYSSEY PICTURES CORP|0.05
20090326|676121106|OPIX|402|ODYSSEY PICTURES CORP|0.04
20090327|676121106|OPIX|1386|ODYSSEY PICTURES CORP|0.05
20090330|676121106|OPIX|1386|ODYSSEY PICTURES CORP|0.05
20090331|676121106|OPIX|1386|ODYSSEY PICTURES CORP|0.05
20090302|67612W108|ORH|71|ODYSSEY RE HOLDINGS CORP|46.46
20090303|67612W108|ORH|52|ODYSSEY RE HOLDINGS CORP|45.91
20090304|67612W108|ORH|90|ODYSSEY RE HOLDINGS CORP|41.12
20090305|67612W108|ORH|147|ODYSSEY RE HOLDINGS CORP|42.04
20090306|67612W108|ORH|6009|ODYSSEY RE HOLDINGS CORP|39.83
20090309|67612W108|ORH|2|ODYSSEY RE HOLDINGS CORP|39.56
20090310|67612W108|ORH|22|ODYSSEY RE HOLDINGS CORP|38.08
20090312|67612W108|ORH|700|ODYSSEY RE HOLDINGS CORP|36.72
20090313|67612W108|ORH|38|ODYSSEY RE HOLDINGS CORP|37.73
20090316|67612W108|ORH|34|ODYSSEY RE HOLDINGS CORP|37.24
20090318|67612W108|ORH|1849|ODYSSEY RE HOLDINGS CORP|37.86
20090319|67612W108|ORH|43|ODYSSEY RE HOLDINGS CORP|39.53
20090320|67612W108|ORH|35|ODYSSEY RE HOLDINGS CORP|38.94
20090324|67612W108|ORH|54|ODYSSEY RE HOLDINGS CORP|37.38
20090325|67612W108|ORH|47|ODYSSEY RE HOLDINGS CORP|37.18
20090326|67612W108|ORH|106|ODYSSEY RE HOLDINGS CORP|38.25
20090327|67612W108|ORH|87|ODYSSEY RE HOLDINGS CORP|38.64
20090330|67612W108|ORH|20|ODYSSEY RE HOLDINGS CORP|37.98
20090306|67612W405|ORHPRB|400|ODYSSEY RE HOLDINGS CORP PERP|13.49
20090311|67612W405|ORHPRB|200|ODYSSEY RE HOLDINGS CORP PERP|13.2
20090312|67612W405|ORHPRB|200|ODYSSEY RE HOLDINGS CORP PERP|13.2
20090313|67612W405|ORHPRB|200|ODYSSEY RE HOLDINGS CORP PERP|13.2
20090316|67612W405|ORHPRB|200|ODYSSEY RE HOLDINGS CORP PERP|13.19
20090318|67612W405|ORHPRB|100|ODYSSEY RE HOLDINGS CORP PERP|12.94
20090319|67612W405|ORHPRB|100|ODYSSEY RE HOLDINGS CORP PERP|12.94
20090320|67612W405|ORHPRB|100|ODYSSEY RE HOLDINGS CORP PERP|13.4
20090323|67612W405|ORHPRB|100|ODYSSEY RE HOLDINGS CORP PERP|13.38
20090302|676220106|ODP|526|OFFICE DEPOT INC|1.05
20090303|676220106|ODP|5892|OFFICE DEPOT INC|0.92
20090306|676220106|ODP|3857|OFFICE DEPOT INC|0.73
20090309|676220106|ODP|501|OFFICE DEPOT INC|0.68
20090310|676220106|ODP|2941|OFFICE DEPOT INC|0.59
20090311|676220106|ODP|1629|OFFICE DEPOT INC|0.92
20090312|676220106|ODP|540|OFFICE DEPOT INC|1.03
20090313|676220106|ODP|1100|OFFICE DEPOT INC|1.01
20090316|676220106|ODP|4286|OFFICE DEPOT INC|1.1
20090317|676220106|ODP|178|OFFICE DEPOT INC|1.09
20090318|676220106|ODP|1253|OFFICE DEPOT INC|1.12
20090320|676220106|ODP|146|OFFICE DEPOT INC|1.36
20090327|676220106|ODP|1424|OFFICE DEPOT INC|1.5
20090302|67622P101|OMX|300|OFFICEMAX INCORPORATED|3.82
20090303|67622P101|OMX|2030|OFFICEMAX INCORPORATED|3.4
20090304|67622P101|OMX|512|OFFICEMAX INCORPORATED|2.85
20090305|67622P101|OMX|755|OFFICEMAX INCORPORATED|2.8
20090306|67622P101|OMX|23|OFFICEMAX INCORPORATED|2.36
20090309|67622P101|OMX|831|OFFICEMAX INCORPORATED|2.08
20090310|67622P101|OMX|71|OFFICEMAX INCORPORATED|1.95
20090311|67622P101|OMX|7|OFFICEMAX INCORPORATED|2.1
20090312|67622P101|OMX|59|OFFICEMAX INCORPORATED|2.19
20090313|67622P101|OMX|8139|OFFICEMAX INCORPORATED|2.34
20090316|67622P101|OMX|1321|OFFICEMAX INCORPORATED|2.56
20090317|67622P101|OMX|41|OFFICEMAX INCORPORATED|2.56
20090319|67622P101|OMX|1200|OFFICEMAX INCORPORATED|2.64
20090323|67622P101|OMX|257|OFFICEMAX INCORPORATED|2.71
20090324|67622P101|OMX|6|OFFICEMAX INCORPORATED|2.97
20090325|67622P101|OMX|261|OFFICEMAX INCORPORATED|3.11
20090326|67622P101|OMX|1093|OFFICEMAX INCORPORATED|3.34
20090327|67622P101|OMX|208|OFFICEMAX INCORPORATED|3.83
20090331|67622P101|OMX|1000|OFFICEMAX INCORPORATED|3.2
20090302|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|68.88
20090303|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|69.56
20090304|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|69.69
20090305|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|68.94
20090306|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|70.94
20090309|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.19
20090310|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|70.22
20090311|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|69.25
20090312|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.59
20090313|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.72
20090316|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.75
20090317|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.69
20090318|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.72
20090319|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.84
20090320|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.19
20090323|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.44
20090324|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74
20090325|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.53
20090326|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.41
20090327|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.16
20090330|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.66
20090331|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.19
20090306|677719106|OVBC|14|OHIO VALLEY BANC CORP|20
20090309|677719106|OVBC|14|OHIO VALLEY BANC CORP|20
20090302|677862104|LUKOY|242|LUKOIL CO SPONS ADR|31.35
20090303|677862104|LUKOY|6923|LUKOIL CO SPONS ADR|30.7
20090305|677862104|LUKOY|5848|LUKOIL CO SPONS ADR|32.2
20090306|677862104|LUKOY|28|LUKOIL CO SPONS ADR|31.7
20090309|677862104|LUKOY|28|LUKOIL CO SPONS ADR|33.5
20090311|677862104|LUKOY|901|LUKOIL CO SPONS ADR|37.1
20090312|677862104|LUKOY|305|LUKOIL CO SPONS ADR|36.7
20090313|677862104|LUKOY|197|LUKOIL CO SPONS ADR|36
20090317|677862104|LUKOY|1718|LUKOIL CO SPONS ADR|37.8
20090318|677862104|LUKOY|301|LUKOIL CO SPONS ADR|37.9
20090323|677862104|LUKOY|4465|LUKOIL CO SPONS ADR|38.5
20090324|677862104|LUKOY|339|LUKOIL CO SPONS ADR|41.4
20090330|677864100|ODC|404|OIL-DRI CORPORATION OF AMERICA|14.06
20090302|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|32.07
20090303|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.4
20090304|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.64
20090305|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.69
20090306|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.94
20090309|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.74
20090310|677890303|OISHY|34|OIL SEARCH LTD SPONS ADR|30.48
20090311|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|31.98
20090305|677909103|OILXF|335|OILEXCO INC (F)|0.11
20090306|677909103|OILXF|335|OILEXCO INC (F)|0.1
20090309|677909103|OILXF|335|OILEXCO INC (F)|0.1
20090311|677909103|OILXF|5000|OILEXCO INC (F)|0.1
20090313|677909103|OILXF|4267|OILEXCO INC (F)|0.1
20090316|677909103|OILXF|900|OILEXCO INC (F)|0.1
20090319|677909103|OILXF|7381|OILEXCO INC (F)|0.11
20090320|677909103|OILXF|9841|OILEXCO INC (F)|0.14
20090323|677909103|OILXF|1000|OILEXCO INC (F)|0.13
20090331|677909103|OILXF|1000|OILEXCO INC (F)|0.09
20090302|678002106|OIH|21|OIL SERVICES TR 12/31/41|73.08
20090303|678002106|OIH|949|OIL SERVICES TR 12/31/41|66.67
20090304|678002106|OIH|2821|OIL SERVICES TR 12/31/41|67.3
20090305|678002106|OIH|180|OIL SERVICES TR 12/31/41|71.25
20090306|678002106|OIH|1609|OIL SERVICES TR 12/31/41|66.95
20090309|678002106|OIH|81|OIL SERVICES TR 12/31/41|66.75
20090311|678002106|OIH|1589|OIL SERVICES TR 12/31/41|71.23
20090312|678002106|OIH|1066|OIL SERVICES TR 12/31/41|70.2
20090313|678002106|OIH|2179|OIL SERVICES TR 12/31/41|73.42
20090316|678002106|OIH|21|OIL SERVICES TR 12/31/41|72.34
20090317|678002106|OIH|781|OIL SERVICES TR 12/31/41|74.18
20090318|678002106|OIH|21|OIL SERVICES TR 12/31/41|76.61
20090319|678002106|OIH|699|OIL SERVICES TR 12/31/41|78.2
20090320|678002106|OIH|866|OIL SERVICES TR 12/31/41|81.8
20090324|678002106|OIH|3231|OIL SERVICES TR 12/31/41|85.2
20090325|678002106|OIH|3359|OIL SERVICES TR 12/31/41|83.27
20090326|678002106|OIH|1303|OIL SERVICES TR 12/31/41|82.83
20090327|678002106|OIH|176|OIL SERVICES TR 12/31/41|82.16
20090330|678002106|OIH|321|OIL SERVICES TR 12/31/41|78.98
20090331|678002106|OIH|711|OIL SERVICES TR 12/31/41|75.55
20090302|678026105|OIS|124|OIL STATES INTL INC|13.32
20090303|678026105|OIS|32|OIL STATES INTL INC|11.6
20090304|678026105|OIS|2|OIL STATES INTL INC|11.7
20090305|678026105|OIS|6|OIL STATES INTL INC|12.43
20090309|678026105|OIS|165|OIL STATES INTL INC|11.67
20090310|678026105|OIS|43|OIL STATES INTL INC|11.61
20090311|678026105|OIS|198|OIL STATES INTL INC|11.89
20090312|678026105|OIS|123|OIL STATES INTL INC|11.47
20090317|678026105|OIS|38|OIL STATES INTL INC|12.73
20090318|678026105|OIS|15|OIL STATES INTL INC|13.06
20090324|678026105|OIS|549|OIL STATES INTL INC|14.1
20090326|678026105|OIS|247|OIL STATES INTL INC|14.17
20090327|678026105|OIS|102|OIL STATES INTL INC|15.28
20090330|678026105|OIS|27|OIL STATES INTL INC|14.66
20090331|678026105|OIS|15|OIL STATES INTL INC|13.91
20090326|678046103|BQI|6600|OILSANDS QUEST INC COM STK|0.79
20090331|678046111|BQIWS|4237|OILSANDS QUEST INC. WTS EXP 12|0.05
20090313|678123100|OJIPY|7|OJI PAPER LTD ADR|35.75
20090316|678123100|OJIPY|7|OJI PAPER LTD ADR|36.42
20090302|678129107|OPYGY|500|OJSC POLUYS GOLD SPONSORED ADR|17
20090311|678129107|OPYGY|2|OJSC POLUYS GOLD SPONSORED ADR|14
20090323|678129107|OPYGY|393|OJSC POLUYS GOLD SPONSORED ADR|19.5
20090304|678849100|OKOK|650|OKLAHOMA ENERGY CORP|0.01
20090302|679580100|ODFL|4923|OLD DOMINION FREIGHT LINES INC|21.79
20090303|679580100|ODFL|9736|OLD DOMINION FREIGHT LINES INC|20.22
20090304|679580100|ODFL|6243|OLD DOMINION FREIGHT LINES INC|19.96
20090305|679580100|ODFL|4531|OLD DOMINION FREIGHT LINES INC|20.57
20090306|679580100|ODFL|248|OLD DOMINION FREIGHT LINES INC|20.11
20090309|679580100|ODFL|248|OLD DOMINION FREIGHT LINES INC|19.13
20090310|679580100|ODFL|248|OLD DOMINION FREIGHT LINES INC|19.04
20090311|679580100|ODFL|48|OLD DOMINION FREIGHT LINES INC|20.12
20090312|679580100|ODFL|48|OLD DOMINION FREIGHT LINES INC|21.63
20090313|679580100|ODFL|108|OLD DOMINION FREIGHT LINES INC|22.94
20090316|679580100|ODFL|748|OLD DOMINION FREIGHT LINES INC|22.49
20090317|679580100|ODFL|590|OLD DOMINION FREIGHT LINES INC|22.92
20090319|679580100|ODFL|398|OLD DOMINION FREIGHT LINES INC|24.17
20090320|679580100|ODFL|201|OLD DOMINION FREIGHT LINES INC|23.58
20090324|679580100|ODFL|181|OLD DOMINION FREIGHT LINES INC|24.58
20090325|679580100|ODFL|181|OLD DOMINION FREIGHT LINES INC|23.55
20090306|67984M100|OLBK|331|OLD LINE BANCSHARES INC (MD)|4.5
20090309|67984M100|OLBK|331|OLD LINE BANCSHARES INC (MD)|4.9
20090310|67984M100|OLBK|331|OLD LINE BANCSHARES INC (MD)|4.5
20090311|67984M100|OLBK|333|OLD LINE BANCSHARES INC (MD)|4.55
20090312|67984M100|OLBK|333|OLD LINE BANCSHARES INC (MD)|4.72
20090313|67984M100|OLBK|333|OLD LINE BANCSHARES INC (MD)|4.5
20090318|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|5.22
20090319|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|5.46
20090320|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|5.9
20090323|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|4.47
20090302|680031200|ODMTY|176|Old Mutual Plc Unsponsored ADR|4.73
20090303|680031200|ODMTY|192|Old Mutual Plc Unsponsored ADR|4.09
20090305|680031200|ODMTY|4912|Old Mutual Plc Unsponsored ADR|4.22
20090306|680031200|ODMTY|90|Old Mutual Plc Unsponsored ADR|3.67
20090310|680031200|ODMTY|11|Old Mutual Plc Unsponsored ADR|3.39
20090312|680031200|ODMTY|1000|Old Mutual Plc Unsponsored ADR|4.08
20090313|680031200|ODMTY|20|Old Mutual Plc Unsponsored ADR|4.26
20090316|680031200|ODMTY|20|Old Mutual Plc Unsponsored ADR|4.4
20090317|680031200|ODMTY|11|Old Mutual Plc Unsponsored ADR|4.28
20090318|680031200|ODMTY|20|Old Mutual Plc Unsponsored ADR|4.52
20090320|680031200|ODMTY|40|Old Mutual Plc Unsponsored ADR|5.14
20090323|680031200|ODMTY|23|Old Mutual Plc Unsponsored ADR|5.06
20090324|680031200|ODMTY|905|Old Mutual Plc Unsponsored ADR|5.95
20090302|680033107|ONB|9679|OLD NATL BANCORP (IND)|11.67
20090304|680033107|ONB|94|OLD NATL BANCORP (IND)|10.51
20090305|680033107|ONB|285|OLD NATL BANCORP (IND)|10.31
20090306|680033107|ONB|100|OLD NATL BANCORP (IND)|9.1
20090309|680033107|ONB|100|OLD NATL BANCORP (IND)|9.3
20090311|680033107|ONB|105|OLD NATL BANCORP (IND)|10.1
20090318|680033107|ONB|500|OLD NATL BANCORP (IND)|10.12
20090319|680033107|ONB|55|OLD NATL BANCORP (IND)|11.21
20090320|680033107|ONB|759|OLD NATL BANCORP (IND)|10.78
20090323|680033107|ONB|1530|OLD NATL BANCORP (IND)|10.39
20090324|680033107|ONB|975|OLD NATL BANCORP (IND)|12.03
20090325|680033107|ONB|1774|OLD NATL BANCORP (IND)|11.27
20090326|680033107|ONB|115|OLD NATL BANCORP (IND)|11.62
20090327|680033107|ONB|58|OLD NATL BANCORP (IND)|11.69
20090331|680033107|ONB|84|OLD NATL BANCORP (IND)|10.36
20090302|68003N103|OLA|165|OLD MUTUAL/CLAYMORE LONG-SHORT|7.27
20090303|68003N103|OLA|2358|OLD MUTUAL/CLAYMORE LONG-SHORT|6.66
20090304|68003N103|OLA|2854|OLD MUTUAL/CLAYMORE LONG-SHORT|6.68
20090305|68003N103|OLA|2026|OLD MUTUAL/CLAYMORE LONG-SHORT|6.96
20090309|68003N103|OLA|408|OLD MUTUAL/CLAYMORE LONG-SHORT|6.45
20090316|68003N103|OLA|1|OLD MUTUAL/CLAYMORE LONG-SHORT|6.86
20090317|68003N103|OLA|218|OLD MUTUAL/CLAYMORE LONG-SHORT|6.86
20090318|68003N103|OLA|793|OLD MUTUAL/CLAYMORE LONG-SHORT|7.1
20090325|68003N103|OLA|891|OLD MUTUAL/CLAYMORE LONG-SHORT|7.18
20090326|68003N103|OLA|1691|OLD MUTUAL/CLAYMORE LONG-SHORT|7.3
20090327|68003N103|OLA|453|OLD MUTUAL/CLAYMORE LONG-SHORT|7.4
20090331|68003N103|OLA|100|OLD MUTUAL/CLAYMORE LONG-SHORT|7.08
20090303|680194107|OPOF|105|OLD POINT FINL CORP|15.3
20090325|680194107|OPOF|373|OLD POINT FINL CORP|16.1
20090326|680194107|OPOF|498|OLD POINT FINL CORP|16.75
20090327|680194107|OPOF|498|OLD POINT FINL CORP|15.1
20090330|680194107|OPOF|400|OLD POINT FINL CORP|17.35
20090331|680194107|OPOF|400|OLD POINT FINL CORP|17.01
20090303|680223104|ORI|57|OLD REPUBLIC INTL CORP|8.64
20090309|680223104|ORI|38|OLD REPUBLIC INTL CORP|7.66
20090312|680223104|ORI|2399|OLD REPUBLIC INTL CORP|8.34
20090316|680223104|ORI|61|OLD REPUBLIC INTL CORP|9.3
20090317|680223104|ORI|22|OLD REPUBLIC INTL CORP|9.34
20090318|680223104|ORI|949|OLD REPUBLIC INTL CORP|9.82
20090319|680223104|ORI|8|OLD REPUBLIC INTL CORP|10.55
20090323|680223104|ORI|5|OLD REPUBLIC INTL CORP|10.09
20090325|680223104|ORI|84|OLD REPUBLIC INTL CORP|10.48
20090313|680277100|OSBC|7203|OLD SECOND BANCORP INC|5.82
20090316|680277100|OSBC|4621|OLD SECOND BANCORP INC|5.41
20090318|680277100|OSBC|9692|OLD SECOND BANCORP INC|5.5
20090324|680277100|OSBC|6810|OLD SECOND BANCORP INC|7.97
20090331|680277100|OSBC|4649|OLD SECOND BANCORP INC|6.66
20090302|680280104|OSBCP|1300|OLD SECOND CAPITAL TRUST I PFD|6.79
20090303|680280104|OSBCP|159|OLD SECOND CAPITAL TRUST I PFD|6.5
20090304|680280104|OSBCP|101|OLD SECOND CAPITAL TRUST I PFD|6
20090311|680280104|OSBCP|15|OLD SECOND CAPITAL TRUST I PFD|3.09
20090312|680280104|OSBCP|115|OLD SECOND CAPITAL TRUST I PFD|3.85
20090313|680280104|OSBCP|35|OLD SECOND CAPITAL TRUST I PFD|4
20090316|680280104|OSBCP|35|OLD SECOND CAPITAL TRUST I PFD|4.75
20090317|680280104|OSBCP|60|OLD SECOND CAPITAL TRUST I PFD|5
20090318|680280104|OSBCP|160|OLD SECOND CAPITAL TRUST I PFD|5.95
20090319|680280104|OSBCP|60|OLD SECOND CAPITAL TRUST I PFD|5.75
20090320|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|5.75
20090323|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|6
20090324|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|6.24
20090325|680280104|OSBCP|162|OLD SECOND CAPITAL TRUST I PFD|5.86
20090326|680280104|OSBCP|426|OLD SECOND CAPITAL TRUST I PFD|7
20090327|680280104|OSBCP|364|OLD SECOND CAPITAL TRUST I PFD|6.5
20090330|680280104|OSBCP|458|OLD SECOND CAPITAL TRUST I PFD|5.86
20090326|680293107|OSTN|162|OLD STONE CORP|0.02
20090302|680665205|OLN|10|OLIN CORP NEW|10.44
20090303|680665205|OLN|200|OLIN CORP NEW|10.05
20090304|680665205|OLN|200|OLIN CORP NEW|9.92
20090305|680665205|OLN|200|OLIN CORP NEW|10.15
20090306|680665205|OLN|62|OLIN CORP NEW|9.05
20090311|680665205|OLN|33|OLIN CORP NEW|9.7
20090312|680665205|OLN|5|OLIN CORP NEW|10.28
20090313|680665205|OLN|76|OLIN CORP NEW|10.79
20090319|680665205|OLN|52|OLIN CORP NEW|13.76
20090320|680665205|OLN|5|OLIN CORP NEW|13.8
20090323|680665205|OLN|8466|OLIN CORP NEW|13.3
20090325|680665205|OLN|42|OLIN CORP NEW|14.04
20090326|680665205|OLN|5366|OLIN CORP NEW|14.49
20090327|680665205|OLN|90|OLIN CORP NEW|15.01
20090330|680665205|OLN|21|OLIN CORP NEW|14.19
20090302|68162K106|ZEUS|765|OLYMPIC STEEL INC|12.38
20090303|68162K106|ZEUS|200|OLYMPIC STEEL INC|10.81
20090304|68162K106|ZEUS|200|OLYMPIC STEEL INC|10.75
20090306|68162K106|ZEUS|396|OLYMPIC STEEL INC|10.93
20090309|68162K106|ZEUS|150|OLYMPIC STEEL INC|11.21
20090310|68162K106|ZEUS|100|OLYMPIC STEEL INC|11.14
20090311|68162K106|ZEUS|100|OLYMPIC STEEL INC|13.85
20090312|68162K106|ZEUS|100|OLYMPIC STEEL INC|13.5
20090316|68162K106|ZEUS|100|OLYMPIC STEEL INC|12.93
20090317|68162K106|ZEUS|77|OLYMPIC STEEL INC|12.43
20090318|68162K106|ZEUS|200|OLYMPIC STEEL INC|11.57
20090323|68162K106|ZEUS|554|OLYMPIC STEEL INC|13.68
20090325|68162K106|ZEUS|5670|OLYMPIC STEEL INC|16.06
20090327|68162K106|ZEUS|1|OLYMPIC STEEL INC|17.35
20090331|68162K106|ZEUS|1607|OLYMPIC STEEL INC|15.18
20090313|68162Q202|OLYMF|861|OLYMPUS PACIFIC MINERALS INC|0.08
20090316|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.08
20090317|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.1
20090311|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|12.86
20090312|68163W109|OCPNY|643|OLYMPUS CORP SPONS ADR|14.03
20090323|68163W109|OCPNY|971|OLYMPUS CORP SPONS ADR|16.01
20090303|681659108|OMAG|1718|OMAGINE INC (DE)|0.4
20090311|681659108|OMAG|1205|OMAGINE INC (DE)|0.43
20090312|681659108|OMAG|1205|OMAGINE INC (DE)|0.21
20090313|681659108|OMAG|1205|OMAGINE INC (DE)|0.4
20090316|681659108|OMAG|2205|OMAGINE INC (DE)|0.39
20090317|681659108|OMAG|1205|OMAGINE INC (DE)|0.31
20090324|681659108|OMAG|8|OMAGINE INC (DE)|0.3
20090325|681659108|OMAG|8|OMAGINE INC (DE)|0.25
20090330|681659108|OMAG|5000|OMAGINE INC (DE)|0.3
20090331|681659108|OMAG|15|OMAGINE INC (DE)|0.25
20090302|681904108|OCR|2161|OMNICARE INC|25.93
20090304|681904108|OCR|275|OMNICARE INC|22.34
20090305|681904108|OCR|40|OMNICARE INC|23.3
20090306|681904108|OCR|96|OMNICARE INC|22.66
20090309|681904108|OCR|43|OMNICARE INC|23.35
20090312|681904108|OCR|1666|OMNICARE INC|23.76
20090316|681904108|OCR|100|OMNICARE INC|24.93
20090317|681904108|OCR|6|OMNICARE INC|24.16
20090318|681904108|OCR|200|OMNICARE INC|24.24
20090320|681904108|OCR|916|OMNICARE INC|23.36
20090324|681904108|OCR|49|OMNICARE INC|24.19
20090325|681904108|OCR|124|OMNICARE INC|23.74
20090327|681904108|OCR|24|OMNICARE INC|25.15
20090330|681904108|OCR|1|OMNICARE INC|24.22
20090331|681904108|OCR|1188|OMNICARE INC|24.19
20090303|681919106|OMC|763|OMNICOM GROUP INC|22.62
20090304|681919106|OMC|511|OMNICOM GROUP INC|22.89
20090305|681919106|OMC|472|OMNICOM GROUP INC|23.93
20090306|681919106|OMC|6635|OMNICOM GROUP INC|22.8
20090310|681919106|OMC|34|OMNICOM GROUP INC|22.06
20090311|681919106|OMC|54|OMNICOM GROUP INC|22.33
20090312|681919106|OMC|333|OMNICOM GROUP INC|22.27
20090313|681919106|OMC|840|OMNICOM GROUP INC|23.12
20090316|681919106|OMC|229|OMNICOM GROUP INC|23.61
20090317|681919106|OMC|284|OMNICOM GROUP INC|23.44
20090318|681919106|OMC|17|OMNICOM GROUP INC|24.01
20090319|681919106|OMC|72|OMNICOM GROUP INC|24.65
20090320|681919106|OMC|13|OMNICOM GROUP INC|24.69
20090323|681919106|OMC|455|OMNICOM GROUP INC|23.79
20090324|681919106|OMC|11|OMNICOM GROUP INC|24.96
20090325|681919106|OMC|224|OMNICOM GROUP INC|24.73
20090326|681919106|OMC|653|OMNICOM GROUP INC|24.54
20090330|681919106|OMC|21|OMNICOM GROUP INC|23.85
20090331|681919106|OMC|28|OMNICOM GROUP INC|23.01
20090302|681936100|OHI|207|OMEGA HEALTHCARE INVESTORS INC|13.13
20090303|681936100|OHI|36|OMEGA HEALTHCARE INVESTORS INC|12.09
20090304|681936100|OHI|73|OMEGA HEALTHCARE INVESTORS INC|12.03
20090310|681936100|OHI|173|OMEGA HEALTHCARE INVESTORS INC|12.09
20090311|681936100|OHI|6|OMEGA HEALTHCARE INVESTORS INC|13.5
20090312|681936100|OHI|35|OMEGA HEALTHCARE INVESTORS INC|13.15
20090313|681936100|OHI|3116|OMEGA HEALTHCARE INVESTORS INC|14.24
20090317|681936100|OHI|505|OMEGA HEALTHCARE INVESTORS INC|12.85
20090318|681936100|OHI|56|OMEGA HEALTHCARE INVESTORS INC|13.65
20090320|681936100|OHI|531|OMEGA HEALTHCARE INVESTORS INC|13.56
20090323|681936100|OHI|1026|OMEGA HEALTHCARE INVESTORS INC|12.87
20090324|681936100|OHI|178|OMEGA HEALTHCARE INVESTORS INC|14.86
20090325|681936100|OHI|59|OMEGA HEALTHCARE INVESTORS INC|13.72
20090326|681936100|OHI|1550|OMEGA HEALTHCARE INVESTORS INC|13.94
20090327|681936100|OHI|152|OMEGA HEALTHCARE INVESTORS INC|14.09
20090311|681936407|OHIPRD|50|OMEGA HEALTHCARE INVESTORS INC|16.25
20090324|681936407|OHIPRD|137|OMEGA HEALTHCARE INVESTORS INC|17.48
20090327|681936407|OHIPRD|36|OMEGA HEALTHCARE INVESTORS INC|17.75
20090330|681936407|OHIPRD|400|OMEGA HEALTHCARE INVESTORS INC|18.2
20090331|681936407|OHIPRD|610|OMEGA HEALTHCARE INVESTORS INC|18.1
20090309|68207V208|OCFN|6050|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090310|68207V208|OCFN|3050|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090311|68207V208|OCFN|890|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090325|68207V208|OCFN|8680|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090326|68207V208|OCFN|8680|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090327|68207V208|OCFN|8680|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090330|68207V208|OCFN|8680|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090331|68207V208|OCFN|8680|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090302|682095104|OFLX|630|OMEGA FLEX INC COM|16.06
20090304|682095104|OFLX|530|OMEGA FLEX INC COM|12.39
20090306|682095104|OFLX|200|OMEGA FLEX INC COM|11
20090310|682095104|OFLX|46|OMEGA FLEX INC COM|11.51
20090311|682095104|OFLX|392|OMEGA FLEX INC COM|14.24
20090313|682095104|OFLX|1320|OMEGA FLEX INC COM|15.1
20090316|682095104|OFLX|669|OMEGA FLEX INC COM|13.52
20090317|682095104|OFLX|83|OMEGA FLEX INC COM|12.9
20090318|682095104|OFLX|240|OMEGA FLEX INC COM|15.22
20090320|682095104|OFLX|597|OMEGA FLEX INC COM|15.54
20090323|682095104|OFLX|260|OMEGA FLEX INC COM|13.06
20090324|682095104|OFLX|252|OMEGA FLEX INC COM|17.11
20090325|682095104|OFLX|914|OMEGA FLEX INC COM|16.1
20090326|682095104|OFLX|252|OMEGA FLEX INC COM|15.99
20090327|682095104|OFLX|238|OMEGA FLEX INC COM|16.61
20090330|682095104|OFLX|1105|OMEGA FLEX INC COM|15.64
20090331|682095104|OFLX|707|OMEGA FLEX INC COM|14.55
20090303|68210P107|OME|26|OMEGA PROTEIN CORP|2.2
20090305|68210P107|OME|94|OMEGA PROTEIN CORP|2.2
20090306|68210P107|OME|34|OMEGA PROTEIN CORP|2.01
20090309|68210P107|OME|28|OMEGA PROTEIN CORP|1.95
20090312|68210P107|OME|84|OMEGA PROTEIN CORP|2.27
20090313|68210P107|OME|4|OMEGA PROTEIN CORP|2.8
20090316|68210P107|OME|75|OMEGA PROTEIN CORP|2.52
20090317|68210P107|OME|1941|OMEGA PROTEIN CORP|2.52
20090318|68210P107|OME|21|OMEGA PROTEIN CORP|2.37
20090319|68210P107|OME|367|OMEGA PROTEIN CORP|2.54
20090326|68210P107|OME|49|OMEGA PROTEIN CORP|2.65
20090330|68210P107|OME|45|OMEGA PROTEIN CORP|2.8
20090309|68210T208|OMNI|600|OMNI ENERGY SVCS CORP|0.58
20090310|68210T208|OMNI|4|OMNI ENERGY SVCS CORP|0.58
20090311|68210T208|OMNI|2470|OMNI ENERGY SVCS CORP|0.6
20090312|68210T208|OMNI|2470|OMNI ENERGY SVCS CORP|0.6
20090313|68210T208|OMNI|2114|OMNI ENERGY SVCS CORP|0.72
20090316|68210T208|OMNI|2314|OMNI ENERGY SVCS CORP|0.7
20090317|68210T208|OMNI|2064|OMNI ENERGY SVCS CORP|0.67
20090318|68210T208|OMNI|2400|OMNI ENERGY SVCS CORP|0.69
20090319|68210T208|OMNI|900|OMNI ENERGY SVCS CORP|0.69
20090320|68210T208|OMNI|3460|OMNI ENERGY SVCS CORP|0.73
20090323|68210T208|OMNI|2666|OMNI ENERGY SVCS CORP|0.79
20090324|68210T208|OMNI|265|OMNI ENERGY SVCS CORP|0.9
20090326|68210T208|OMNI|200|OMNI ENERGY SVCS CORP|1.21
20090327|68211K107|OMMG|4300|OMNI MULTIMEDIA GROUP INC|0.01
20090330|68211K107|OMMG|4300|OMNI MULTIMEDIA GROUP INC|0.01
20090331|68211K107|OMMG|4300|OMNI MULTIMEDIA GROUP INC|0.01
20090303|682128103|OVTI|280|OMNIVISION TECHNOLOGIES INC|6.36
20090304|682128103|OVTI|350|OMNIVISION TECHNOLOGIES INC|6.35
20090305|682128103|OVTI|91|OMNIVISION TECHNOLOGIES INC|6.84
20090306|682128103|OVTI|1902|OMNIVISION TECHNOLOGIES INC|6.98
20090312|682128103|OVTI|95|OMNIVISION TECHNOLOGIES INC|7.13
20090313|682128103|OVTI|159|OMNIVISION TECHNOLOGIES INC|7.49
20090316|682128103|OVTI|29|OMNIVISION TECHNOLOGIES INC|7.3
20090318|682128103|OVTI|918|OMNIVISION TECHNOLOGIES INC|7.33
20090323|682128103|OVTI|130|OMNIVISION TECHNOLOGIES INC|6.51
20090324|682128103|OVTI|721|OMNIVISION TECHNOLOGIES INC|7.2
20090325|682128103|OVTI|574|OMNIVISION TECHNOLOGIES INC|7.07
20090326|682128103|OVTI|702|OMNIVISION TECHNOLOGIES INC|7.37
20090327|682128103|OVTI|5408|OMNIVISION TECHNOLOGIES INC|7.63
20090330|682128103|OVTI|246|OMNIVISION TECHNOLOGIES INC|7.58
20090310|682129101|OMN|400|OMNOVA SOLUTIONS INC|0.81
20090324|682129101|OMN|62|OMNOVA SOLUTIONS INC|1.69
20090325|682129101|OMN|62|OMNOVA SOLUTIONS INC|1.6
20090326|682129101|OMN|350|OMNOVA SOLUTIONS INC|1.7
20090330|682129101|OMN|86|OMNOVA SOLUTIONS INC|1.75
20090331|682129101|OMN|86|OMNOVA SOLUTIONS INC|1.61
20090303|68212S109|OMTR|94|OMNITURE, INC|10.88
20090304|68212S109|OMTR|527|OMNITURE, INC|10.36
20090309|68212S109|OMTR|266|OMNITURE, INC|10.09
20090310|68212S109|OMTR|244|OMNITURE, INC|10.28
20090311|68212S109|OMTR|17|OMNITURE, INC|11.19
20090313|68212S109|OMTR|20|OMNITURE, INC|12.97
20090318|68212S109|OMTR|31|OMNITURE, INC|13.22
20090319|68212S109|OMTR|79|OMNITURE, INC|13.95
20090320|68212S109|OMTR|77|OMNITURE, INC|13.88
20090324|68212S109|OMTR|309|OMNITURE, INC|14.22
20090326|68212S109|OMTR|389|OMNITURE, INC|13.56
20090327|68212S109|OMTR|303|OMNITURE, INC|13.73
20090330|68212S109|OMTR|100|OMNITURE, INC|13.43
20090331|68212S109|OMTR|48|OMNITURE, INC|12.97
20090302|68213N109|OMCL|1583|OMNICELL INC|7.18
20090303|68213N109|OMCL|1118|OMNICELL INC|6.76
20090305|68213N109|OMCL|1632|OMNICELL INC|6.98
20090310|68213N109|OMCL|100|OMNICELL INC|7.08
20090311|68213N109|OMCL|120|OMNICELL INC|7.97
20090312|68213N109|OMCL|303|OMNICELL INC|7.63
20090320|68213N109|OMCL|100|OMNICELL INC|8
20090302|68214D100|OMOI|1000|Omni Oil & Gas, Inc.Common Sto|0.11
20090306|68214L201|OCRPRA|37|OMNICARE CAP TR I TR PFD INCM|31.2
20090309|68214L201|OCRPRA|237|OMNICARE CAP TR I TR PFD INCM|31.47
20090310|68214L201|OCRPRA|137|OMNICARE CAP TR I TR PFD INCM|32.39
20090312|68214L201|OCRPRA|137|OMNICARE CAP TR I TR PFD INCM|32.6
20090313|68214L201|OCRPRA|237|OMNICARE CAP TR I TR PFD INCM|32.44
20090316|68214L201|OCRPRA|237|OMNICARE CAP TR I TR PFD INCM|32.45
20090317|68214L201|OCRPRA|237|OMNICARE CAP TR I TR PFD INCM|33.69
20090304|68214Q200|OCRPRB|296|OMNICARE CAP TR II SER B 4% TR|30.92
20090305|68214U102|OFSI|1000|OMNI FINANCIAL SERVICES, INC|0.02
20090306|68214U102|OFSI|1000|OMNI FINANCIAL SERVICES, INC|0.01
20090309|68214U102|OFSI|1734|OMNI FINANCIAL SERVICES, INC|0.01
20090309|682151303|OMRNY|150|OMRON CORPORATION SPONS ADR|10.57
20090310|682151303|OMRNY|495|OMRON CORPORATION SPONS ADR|10.15
20090324|682151303|OMRNY|8|OMRON CORPORATION SPONS ADR|11.77
20090303|682159108|ASGN|1103|ON-ASSIGNMENT INC|2.03
20090304|682159108|ASGN|600|ON-ASSIGNMENT INC|1.78
20090306|682159108|ASGN|600|ON-ASSIGNMENT INC|1.38
20090310|682159108|ASGN|74|ON-ASSIGNMENT INC|1.4
20090311|682159108|ASGN|274|ON-ASSIGNMENT INC|2.06
20090313|682159108|ASGN|530|ON-ASSIGNMENT INC|2.58
20090316|682159108|ASGN|1512|ON-ASSIGNMENT INC|2.5
20090317|682159108|ASGN|2054|ON-ASSIGNMENT INC|2.42
20090318|682159108|ASGN|77|ON-ASSIGNMENT INC|2.78
20090323|682159108|ASGN|148|ON-ASSIGNMENT INC|2.78
20090326|682159108|ASGN|1054|ON-ASSIGNMENT INC|3.05
20090331|682159108|ASGN|287|ON-ASSIGNMENT INC|2.74
20090303|68215N107|OLOU|4900|OMNIALUO, INC. COMMON STOCK (D|0.41
20090304|68215N107|OLOU|3300|OMNIALUO, INC. COMMON STOCK (D|0.4
20090305|68215N107|OLOU|3300|OMNIALUO, INC. COMMON STOCK (D|0.4
20090306|68215N107|OLOU|3300|OMNIALUO, INC. COMMON STOCK (D|0.25
20090309|68215N107|OLOU|3300|OMNIALUO, INC. COMMON STOCK (D|0.4
20090310|68215N107|OLOU|3300|OMNIALUO, INC. COMMON STOCK (D|0.4
20090311|68215N107|OLOU|2300|OMNIALUO, INC. COMMON STOCK (D|0.25
20090324|68215N107|OLOU|4400|OMNIALUO, INC. COMMON STOCK (D|0.31
20090325|68215N107|OLOU|3400|OMNIALUO, INC. COMMON STOCK (D|0.3
20090302|68215W107|OMTK|841|OMNITEK ENGINEERING CORP COM (|0.25
20090303|68215W107|OMTK|841|OMNITEK ENGINEERING CORP COM (|0.55
20090304|68215W107|OMTK|841|OMNITEK ENGINEERING CORP COM (|0.51
20090305|68215W107|OMTK|141|OMNITEK ENGINEERING CORP COM (|0.06
20090317|68215W107|OMTK|5000|OMNITEK ENGINEERING CORP COM (|0.3
20090318|68215W107|OMTK|5000|OMNITEK ENGINEERING CORP COM (|0.32
20090320|68215W107|OMTK|800|OMNITEK ENGINEERING CORP COM (|0.32
20090323|68215W107|OMTK|800|OMNITEK ENGINEERING CORP COM (|0.32
20090331|68215W107|OMTK|941|OMNITEK ENGINEERING CORP COM (|0.53
20090302|68216A104|OMMH|4500|OMNIMMUNE HOLDINGS, INC. COMMO|0.6
20090303|68216A104|OMMH|2250|OMNIMMUNE HOLDINGS, INC. COMMO|0.55
20090306|68216A104|OMMH|1500|OMNIMMUNE HOLDINGS, INC. COMMO|0.25
20090309|68216A104|OMMH|1500|OMNIMMUNE HOLDINGS, INC. COMMO|0.69
20090311|68216A104|OMMH|1500|OMNIMMUNE HOLDINGS, INC. COMMO|0.25
20090312|68216A104|OMMH|1500|OMNIMMUNE HOLDINGS, INC. COMMO|0.25
20090313|68216A104|OMMH|1500|OMNIMMUNE HOLDINGS, INC. COMMO|0.64
20090302|682189105|ONNN|5900|ON SEMICONDUCTOR CORP|3.66
20090305|682189105|ONNN|1858|ON SEMICONDUCTOR CORP|3.67
20090306|682189105|ONNN|1890|ON SEMICONDUCTOR CORP|3.67
20090310|682189105|ONNN|2049|ON SEMICONDUCTOR CORP|3.37
20090313|682189105|ONNN|319|ON SEMICONDUCTOR CORP|4.15
20090317|682189105|ONNN|1076|ON SEMICONDUCTOR CORP|4.11
20090324|682189105|ONNN|505|ON SEMICONDUCTOR CORP|4.61
20090325|682189105|ONNN|91|ON SEMICONDUCTOR CORP|4.47
20090326|682189105|ONNN|9667|ON SEMICONDUCTOR CORP|4.34
20090327|682189105|ONNN|4605|ON SEMICONDUCTOR CORP|4.41
20090331|682189105|ONNN|1227|ON SEMICONDUCTOR CORP|3.88
20090303|68230A106|OGXI|1100|ONCOGENEX PHARMACEUTICALS INC|3.55
20090304|68230A106|OGXI|1100|ONCOGENEX PHARMACEUTICALS INC|4.13
20090309|68230A106|OGXI|184|ONCOGENEX PHARMACEUTICALS INC|3.9
20090313|68230A106|OGXI|1|ONCOGENEX PHARMACEUTICALS INC|4
20090324|68230A106|OGXI|11|ONCOGENEX PHARMACEUTICALS INC|3.85
20090331|68230A106|OGXI|200|ONCOGENEX PHARMACEUTICALS INC|4.25
20090312|68230M100|OCLG|5000|Oncologix Tech, Inc. Common St|0.04
20090313|68230M100|OCLG|3727|Oncologix Tech, Inc. Common St|0.03
20090316|68230M100|OCLG|3727|Oncologix Tech, Inc. Common St|0.03
20090317|68230M100|OCLG|3727|Oncologix Tech, Inc. Common St|0.02
20090323|68230M100|OCLG|1000|Oncologix Tech, Inc. Common St|0.02
20090324|68230M100|OCLG|1000|Oncologix Tech, Inc. Common St|0.03
20090325|68230M100|OCLG|1000|Oncologix Tech, Inc. Common St|0.04
20090326|68230M100|OCLG|1000|Oncologix Tech, Inc. Common St|0.04
20090305|682310107|ONCY|200|ONCOLYTICS BIOTECH INC|1.23
20090306|682310107|ONCY|1411|ONCOLYTICS BIOTECH INC|1.21
20090309|682310107|ONCY|200|ONCOLYTICS BIOTECH INC|1.23
20090310|682310107|ONCY|200|ONCOLYTICS BIOTECH INC|1.17
20090316|682310107|ONCY|100|ONCOLYTICS BIOTECH INC|1.19
20090317|682310107|ONCY|100|ONCOLYTICS BIOTECH INC|1.15
20090318|682310107|ONCY|100|ONCOLYTICS BIOTECH INC|1.19
20090319|682310107|ONCY|100|ONCOLYTICS BIOTECH INC|1.22
20090320|682310107|ONCY|300|ONCOLYTICS BIOTECH INC|1.2
20090327|682310107|ONCY|517|ONCOLYTICS BIOTECH INC|1.29
20090330|682310107|ONCY|317|ONCOLYTICS BIOTECH INC|1.25
20090331|682310107|ONCY|317|ONCOLYTICS BIOTECH INC|1.25
20090302|682311105|ONCR|400|ONCOR INC|0.01
20090303|682311105|ONCR|400|ONCOR INC|0.01
20090304|682311105|ONCR|400|ONCOR INC|0.01
20090305|682311105|ONCR|400|ONCOR INC|0.01
20090306|682311105|ONCR|400|ONCOR INC|0.01
20090309|682311105|ONCR|400|ONCOR INC|0.01
20090310|682311105|ONCR|400|ONCOR INC|0.01
20090311|682311105|ONCR|400|ONCOR INC|0.01
20090312|682311105|ONCR|400|ONCOR INC|0.01
20090313|682311105|ONCR|400|ONCOR INC|0.01
20090316|682311105|ONCR|400|ONCOR INC|0.01
20090317|682311105|ONCR|400|ONCOR INC|0.01
20090318|682311105|ONCR|400|ONCOR INC|0.01
20090319|682311105|ONCR|400|ONCOR INC|0.01
20090320|682311105|ONCR|400|ONCOR INC|0.01
20090323|682311105|ONCR|400|ONCOR INC|0.01
20090324|682311105|ONCR|400|ONCOR INC|0.01
20090325|682311105|ONCR|400|ONCOR INC|0.01
20090326|682311105|ONCR|400|ONCOR INC|0.01
20090327|682311105|ONCR|400|ONCOR INC|0.01
20090330|682311105|ONCR|400|ONCOR INC|0.01
20090331|682311105|ONCR|400|ONCOR INC|0.01
20090317|68231X105|OCOL|2115|Oncolin Therapeutics, Inc. Com|0.03
20090318|68231X105|OCOL|4444|Oncolin Therapeutics, Inc. Com|0.02
20090319|68231X105|OCOL|7444|Oncolin Therapeutics, Inc. Com|0.02
20090320|68231X105|OCOL|7432|Oncolin Therapeutics, Inc. Com|0.02
20090325|68231X105|OCOL|5981|Oncolin Therapeutics, Inc. Com|0.03
20090326|68231X105|OCOL|5981|Oncolin Therapeutics, Inc. Com|0.02
20090327|68231X105|OCOL|481|Oncolin Therapeutics, Inc. Com|0.02
20090330|68231X105|OCOL|6000|Oncolin Therapeutics, Inc. Com|0.02
20090319|682324108|ONTY|360|ONCOTHYREON INC COM SHS|1.3
20090326|682324108|ONTY|526|ONCOTHYREON INC COM SHS|1.35
20090325|68233W105|OBPFF|1234|ONDINE BIOPHARMA CORP|0.07
20090306|682347208|ONCP|2000|141 CAP INC NEW COM STK (FL)|0.01
20090320|682347208|ONCP|1457|141 CAP INC NEW COM STK (FL)|0.01
20090331|682347208|ONCP|742|141 CAP INC NEW COM STK (FL)|0.01
20090304|68234C108|ONFI|1|ONE FI TECHNOLOGY INC COM STK|0.05
20090305|68234C108|ONFI|1|ONE FI TECHNOLOGY INC COM STK|0.01
20090306|68234C108|ONFI|1|ONE FI TECHNOLOGY INC COM STK|0.01
20090309|68234C108|ONFI|1|ONE FI TECHNOLOGY INC COM STK|0.01
20090310|68234C108|ONFI|1|ONE FI TECHNOLOGY INC COM STK|0.01
20090311|68234C108|ONFI|1|ONE FI TECHNOLOGY INC COM STK|0.4
20090312|68234C108|ONFI|1|ONE FI TECHNOLOGY INC COM STK|0.04
20090313|68234C108|ONFI|1|ONE FI TECHNOLOGY INC COM STK|0.4
20090316|68234C108|ONFI|1|ONE FI TECHNOLOGY INC COM STK|0.04
20090317|68234C108|ONFI|1|ONE FI TECHNOLOGY INC COM STK|0.04
20090318|68234C108|ONFI|2|ONE FI TECHNOLOGY INC COM STK|0.04
20090319|68234C108|ONFI|1|ONE FI TECHNOLOGY INC COM STK|0.11
20090320|68234C108|ONFI|3|ONE FI TECHNOLOGY INC COM STK|0.1
20090323|68234C108|ONFI|3|ONE FI TECHNOLOGY INC COM STK|0.1
20090324|68234C108|ONFI|3|ONE FI TECHNOLOGY INC COM STK|0.1
20090325|68234C108|ONFI|3|ONE FI TECHNOLOGY INC COM STK|0.12
20090326|68234C108|ONFI|3|ONE FI TECHNOLOGY INC COM STK|0.12
20090327|68234C108|ONFI|3|ONE FI TECHNOLOGY INC COM STK|0.1
20090330|68234C108|ONFI|3|ONE FI TECHNOLOGY INC COM STK|0.1
20090331|68234C108|ONFI|3|ONE FI TECHNOLOGY INC COM STK|0.06
20090302|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|2.91
20090303|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|2.72
20090305|682406103|OLP|287|ONE LIBERTY PROPERTIES INC|3.15
20090306|682406103|OLP|1573|ONE LIBERTY PROPERTIES INC|2.7
20090309|682406103|OLP|287|ONE LIBERTY PROPERTIES INC|2.72
20090310|682406103|OLP|13|ONE LIBERTY PROPERTIES INC|2.88
20090311|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|3.3
20090312|682406103|OLP|83|ONE LIBERTY PROPERTIES INC|3.13
20090313|682406103|OLP|36|ONE LIBERTY PROPERTIES INC|3.89
20090319|682406103|OLP|185|ONE LIBERTY PROPERTIES INC|3.08
20090320|682406103|OLP|103|ONE LIBERTY PROPERTIES INC|3.15
20090325|682406103|OLP|300|ONE LIBERTY PROPERTIES INC|3.16
20090326|682406103|OLP|67|ONE LIBERTY PROPERTIES INC|3.56
20090327|682406103|OLP|50|ONE LIBERTY PROPERTIES INC|3.08
20090330|682406103|OLP|150|ONE LIBERTY PROPERTIES INC|3.35
20090302|68243Q106|FLWS|998|1-800 FLOWERS.COM INC|1.33
20090306|68243Q106|FLWS|300|1-800 FLOWERS.COM INC|1.25
20090309|68243Q106|FLWS|1000|1-800 FLOWERS.COM INC|1.37
20090310|68243Q106|FLWS|1000|1-800 FLOWERS.COM INC|1.29
20090311|68243Q106|FLWS|785|1-800 FLOWERS.COM INC|1.4
20090312|68243Q106|FLWS|685|1-800 FLOWERS.COM INC|1.34
20090317|68243Q106|FLWS|211|1-800 FLOWERS.COM INC|1.84
20090320|68243Q106|FLWS|289|1-800 FLOWERS.COM INC|1.96
20090323|68243Q106|FLWS|100|1-800 FLOWERS.COM INC|2.05
20090324|68243Q106|FLWS|100|1-800 FLOWERS.COM INC|2.05
20090325|68243Q106|FLWS|100|1-800 FLOWERS.COM INC|1.87
20090326|68243Q106|FLWS|348|1-800 FLOWERS.COM INC|2
20090327|68243Q106|FLWS|126|1-800 FLOWERS.COM INC|2.27
20090330|68243Q106|FLWS|536|1-800 FLOWERS.COM INC|2.12
20090302|682478102|ONFC|277|ONEIDA FINANCIAL CORP|7.85
20090303|682478102|ONFC|277|ONEIDA FINANCIAL CORP|7.5
20090304|682478102|ONFC|279|ONEIDA FINANCIAL CORP|8.62
20090305|682478102|ONFC|251|ONEIDA FINANCIAL CORP|8
20090306|682478102|ONFC|444|ONEIDA FINANCIAL CORP|8
20090309|682478102|ONFC|444|ONEIDA FINANCIAL CORP|8
20090317|682478102|ONFC|75|ONEIDA FINANCIAL CORP|7.9
20090318|682478102|ONFC|75|ONEIDA FINANCIAL CORP|7.9
20090324|682478102|ONFC|478|ONEIDA FINANCIAL CORP|8
20090325|682478102|ONFC|378|ONEIDA FINANCIAL CORP|8
20090326|682478102|ONFC|278|ONEIDA FINANCIAL CORP|7.9
20090302|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090303|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090304|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090305|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090306|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090309|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090310|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090311|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090312|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090313|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090316|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090317|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090318|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090319|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090320|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090323|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090324|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090325|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090326|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090327|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090330|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090331|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090302|682680103|OKE|373|ONEOK INC (NEW)|22.34
20090303|682680103|OKE|96|ONEOK INC (NEW)|20.46
20090304|682680103|OKE|266|ONEOK INC (NEW)|19.95
20090310|682680103|OKE|22|ONEOK INC (NEW)|18.19
20090311|682680103|OKE|113|ONEOK INC (NEW)|18.77
20090312|682680103|OKE|79|ONEOK INC (NEW)|18.89
20090313|682680103|OKE|28|ONEOK INC (NEW)|19.53
20090316|682680103|OKE|94|ONEOK INC (NEW)|20.08
20090317|682680103|OKE|2|ONEOK INC (NEW)|20.45
20090318|682680103|OKE|90|ONEOK INC (NEW)|21.36
20090319|682680103|OKE|20|ONEOK INC (NEW)|21.88
20090320|682680103|OKE|5|ONEOK INC (NEW)|22.66
20090323|682680103|OKE|186|ONEOK INC (NEW)|22.13
20090325|682680103|OKE|63|ONEOK INC (NEW)|22.87
20090327|682680103|OKE|100|ONEOK INC (NEW)|23.63
20090330|682680103|OKE|67|ONEOK INC (NEW)|22.91
20090302|68268N103|OKS|8784|ONEOK PARTNERS LP UNIT LTD PAR|42.37
20090304|68268N103|OKS|3878|ONEOK PARTNERS LP UNIT LTD PAR|37.6
20090306|68268N103|OKS|7318|ONEOK PARTNERS LP UNIT LTD PAR|36.68
20090309|68268N103|OKS|5936|ONEOK PARTNERS LP UNIT LTD PAR|35.15
20090310|68268N103|OKS|6111|ONEOK PARTNERS LP UNIT LTD PAR|34.21
20090311|68268N103|OKS|5917|ONEOK PARTNERS LP UNIT LTD PAR|35.23
20090323|68268N103|OKS|1015|ONEOK PARTNERS LP UNIT LTD PAR|41.01
20090324|68268N103|OKS|4220|ONEOK PARTNERS LP UNIT LTD PAR|42.08
20090325|68268N103|OKS|4231|ONEOK PARTNERS LP UNIT LTD PAR|41.36
20090326|68268N103|OKS|160|ONEOK PARTNERS LP UNIT LTD PAR|41.13
20090327|68268N103|OKS|48|ONEOK PARTNERS LP UNIT LTD PAR|41.02
20090330|68268N103|OKS|83|ONEOK PARTNERS LP UNIT LTD PAR|40.36
20090331|68268N103|OKS|2466|ONEOK PARTNERS LP UNIT LTD PAR|39.96
20090309|68272B103|OSCN|10|OneScreen Inc Common Stock|6.9
20090323|68272B103|OSCN|7|OneScreen Inc Common Stock|5.05
20090302|68272K103|ONEXF|9500|ONEX CORP (SUB VTG)|12.48
20090303|68272K103|ONEXF|9500|ONEX CORP (SUB VTG)|12.07
20090304|68272K103|ONEXF|9500|ONEX CORP (SUB VTG)|11.63
20090305|68272K103|ONEXF|9500|ONEX CORP (SUB VTG)|11.48
20090311|68272K103|ONEXF|5300|ONEX CORP (SUB VTG)|11.15
20090318|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|11.85
20090319|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|11.87
20090320|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|11.92
20090323|68272K103|ONEXF|7708|ONEX CORP (SUB VTG)|11.78
20090324|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|12.8
20090325|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|12.67
20090326|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|12.7
20090327|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|12.87
20090330|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|12.62
20090331|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|12.11
20090303|68273G101|ORCC|84|ONLINE RESOURCES CORP|3
20090304|68273G101|ORCC|426|ONLINE RESOURCES CORP|3.09
20090310|68273G101|ORCC|700|ONLINE RESOURCES CORP|3.28
20090317|68273G101|ORCC|259|ONLINE RESOURCES CORP|3.53
20090318|68273G101|ORCC|100|ONLINE RESOURCES CORP|4
20090320|68273G101|ORCC|192|ONLINE RESOURCES CORP|3.97
20090324|68273G101|ORCC|50|ONLINE RESOURCES CORP|4.13
20090325|68273G101|ORCC|1032|ONLINE RESOURCES CORP|3.82
20090326|68273G101|ORCC|3752|ONLINE RESOURCES CORP|4.19
20090327|68273G101|ORCC|3700|ONLINE RESOURCES CORP|4.66
20090330|68273G101|ORCC|3689|ONLINE RESOURCES CORP|4.23
20090331|68273G101|ORCC|733|ONLINE RESOURCES CORP|4.07
20090311|68274C109|OPWR|1000|ONLINE POWER SUPPLY INC|0.01
20090305|682875109|ONSM|3501|ONSTREAM MEDIA CORP|0.15
20090306|682875109|ONSM|4788|ONSTREAM MEDIA CORP|0.13
20090309|682875109|ONSM|4722|ONSTREAM MEDIA CORP|0.14
20090310|682875109|ONSM|4822|ONSTREAM MEDIA CORP|0.14
20090311|682875109|ONSM|3650|ONSTREAM MEDIA CORP|0.28
20090312|682875109|ONSM|2623|ONSTREAM MEDIA CORP|0.18
20090313|682875109|ONSM|1954|ONSTREAM MEDIA CORP|0.2
20090316|682875109|ONSM|7011|ONSTREAM MEDIA CORP|0.2
20090317|682875109|ONSM|4001|ONSTREAM MEDIA CORP|0.15
20090318|682875109|ONSM|4001|ONSTREAM MEDIA CORP|0.22
20090319|682875109|ONSM|3401|ONSTREAM MEDIA CORP|0.26
20090323|682875109|ONSM|6213|ONSTREAM MEDIA CORP|0.32
20090331|682875109|ONSM|60|ONSTREAM MEDIA CORP|0.29
20090302|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090303|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090304|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090305|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090306|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090309|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090310|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090311|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090312|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090313|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090316|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090317|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090318|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090319|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090320|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090323|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090324|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090325|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090326|683083109|OTROQ|1619|1608557 Ontario, Inc. Common S|0.01
20090327|683083109|OTROQ|1793|1608557 Ontario, Inc. Common S|0.01
20090330|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090331|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090330|683345201|OXRSF|1492|ONTEX RESOURCES LTD|0.19
20090310|68338A107|ONT|6496|ON2 TECHNOLOGIES INC|0.22
20090313|68338A107|ONT|29|ON2 TECHNOLOGIES INC|0.22
20090316|68338A107|ONT|29|ON2 TECHNOLOGIES INC|0.22
20090324|68338A107|ONT|629|ON2 TECHNOLOGIES INC|0.23
20090325|68338A107|ONT|29|ON2 TECHNOLOGIES INC|0.24
20090326|68338A107|ONT|29|ON2 TECHNOLOGIES INC|0.28
20090327|68338A107|ONT|4029|ON2 TECHNOLOGIES INC|0.28
20090302|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|28.51
20090303|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|27.93
20090304|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|27.21
20090305|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|27.52
20090306|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|28.6
20090309|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|27.82
20090310|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|26.75
20090311|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|27.19
20090312|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|28.49
20090313|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|27.33
20090316|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|27.59
20090331|68338T403|ONVI|288|ONVIA INC|3.78
20090304|683399109|ONXX|43|ONYX PHARMACEUTICALS INC|29.06
20090306|683399109|ONXX|1023|ONYX PHARMACEUTICALS INC|27.08
20090310|683399109|ONXX|73|ONYX PHARMACEUTICALS INC|26.47
20090312|683399109|ONXX|873|ONYX PHARMACEUTICALS INC|26.27
20090313|683399109|ONXX|873|ONYX PHARMACEUTICALS INC|28.72
20090316|683399109|ONXX|873|ONYX PHARMACEUTICALS INC|29.41
20090324|683399109|ONXX|8532|ONYX PHARMACEUTICALS INC|29.83
20090327|683399109|ONXX|215|ONYX PHARMACEUTICALS INC|31.3
20090325|683485106|OPELF|5000|OPEL INTERNATIONAL INC (CANADA|0.23
20090326|683485106|OPELF|5000|OPEL INTERNATIONAL INC (CANADA|0.21
20090331|683485106|OPELF|150|OPEL INTERNATIONAL INC (CANADA|0.2
20090302|68370R109|VIP|3355|OPEN JOINT STK CO VIMPEL-COMMU|5.24
20090303|68370R109|VIP|2367|OPEN JOINT STK CO VIMPEL-COMMU|4.91
20090304|68370R109|VIP|510|OPEN JOINT STK CO VIMPEL-COMMU|5
20090305|68370R109|VIP|909|OPEN JOINT STK CO VIMPEL-COMMU|5.32
20090306|68370R109|VIP|35|OPEN JOINT STK CO VIMPEL-COMMU|4.92
20090310|68370R109|VIP|788|OPEN JOINT STK CO VIMPEL-COMMU|4.96
20090311|68370R109|VIP|777|OPEN JOINT STK CO VIMPEL-COMMU|5.66
20090312|68370R109|VIP|6231|OPEN JOINT STK CO VIMPEL-COMMU|5.45
20090313|68370R109|VIP|6826|OPEN JOINT STK CO VIMPEL-COMMU|5.11
20090316|68370R109|VIP|6550|OPEN JOINT STK CO VIMPEL-COMMU|5.66
20090317|68370R109|VIP|2478|OPEN JOINT STK CO VIMPEL-COMMU|5.64
20090318|68370R109|VIP|465|OPEN JOINT STK CO VIMPEL-COMMU|6
20090319|68370R109|VIP|380|OPEN JOINT STK CO VIMPEL-COMMU|6.16
20090320|68370R109|VIP|729|OPEN JOINT STK CO VIMPEL-COMMU|6.96
20090323|68370R109|VIP|1905|OPEN JOINT STK CO VIMPEL-COMMU|6.53
20090324|68370R109|VIP|321|OPEN JOINT STK CO VIMPEL-COMMU|7.43
20090326|68370R109|VIP|4141|OPEN JOINT STK CO VIMPEL-COMMU|6.88
20090327|68370R109|VIP|461|OPEN JOINT STK CO VIMPEL-COMMU|7.47
20090330|68370R109|VIP|2820|OPEN JOINT STK CO VIMPEL-COMMU|6.88
20090331|68370R109|VIP|468|OPEN JOINT STK CO VIMPEL-COMMU|6.46
20090303|683715106|OTEX|300|OPEN TEXT CORP|30.57
20090304|683715106|OTEX|531|OPEN TEXT CORP|30.49
20090305|683715106|OTEX|2095|OPEN TEXT CORP|30.65
20090306|683715106|OTEX|155|OPEN TEXT CORP|30.7
20090309|683715106|OTEX|160|OPEN TEXT CORP|30
20090310|683715106|OTEX|1181|OPEN TEXT CORP|29.43
20090312|683715106|OTEX|1654|OPEN TEXT CORP|30.9
20090318|683715106|OTEX|4267|OPEN TEXT CORP|31.32
20090319|683715106|OTEX|841|OPEN TEXT CORP|32.53
20090320|683715106|OTEX|1548|OPEN TEXT CORP|33
20090323|683715106|OTEX|1504|OPEN TEXT CORP|33
20090324|683715106|OTEX|80|OPEN TEXT CORP|34.18
20090325|683715106|OTEX|8299|OPEN TEXT CORP|34.45
20090326|683715106|OTEX|728|OPEN TEXT CORP|34.9
20090327|683715106|OTEX|5666|OPEN TEXT CORP|34.57
20090330|683715106|OTEX|1991|OPEN TEXT CORP|34.57
20090302|683718308|OPWV|59|OPENWAVE SYSTEMS INC NEW|0.82
20090305|683718308|OPWV|465|OPENWAVE SYSTEMS INC NEW|0.83
20090319|683718308|OPWV|7908|OPENWAVE SYSTEMS INC NEW|0.85
20090320|683718308|OPWV|1340|OPENWAVE SYSTEMS INC NEW|0.83
20090331|683718308|OPWV|3545|OPENWAVE SYSTEMS INC NEW|0.9
20090320|68371J106|OPESY|5000|Opera Software Asa Sponsored A|7.29
20090323|68371J106|OPESY|5000|Opera Software Asa Sponsored A|7.15
20090305|683721104|OCBM|1000|OPENCELL BIOMED INC. COMMON ST|0.3
20090310|683721104|OCBM|3167|OPENCELL BIOMED INC. COMMON ST|0.43
20090311|683721104|OCBM|9067|OPENCELL BIOMED INC. COMMON ST|0.35
20090312|683721104|OCBM|3900|OPENCELL BIOMED INC. COMMON ST|0.35
20090313|683721104|OCBM|400|OPENCELL BIOMED INC. COMMON ST|0.16
20090316|683721104|OCBM|1600|OPENCELL BIOMED INC. COMMON ST|0.17
20090320|683721104|OCBM|3666|OPENCELL BIOMED INC. COMMON ST|0.26
20090323|683721104|OCBM|5286|OPENCELL BIOMED INC. COMMON ST|0.3
20090324|683721104|OCBM|5386|OPENCELL BIOMED INC. COMMON ST|0.3
20090325|683721104|OCBM|8311|OPENCELL BIOMED INC. COMMON ST|0.3
20090327|683721104|OCBM|8369|OPENCELL BIOMED INC. COMMON ST|0.34
20090330|683721104|OCBM|4260|OPENCELL BIOMED INC. COMMON ST|0.2
20090317|68372J105|ONRGF|69|OPEN RANGE ENERGY CORP|0.75
20090312|68372T103|OPXA|3099|Opexa Therapeutics, Inc. Commo|0.3
20090313|68372T103|OPXA|2606|Opexa Therapeutics, Inc. Commo|0.35
20090316|68372T103|OPXA|2239|Opexa Therapeutics, Inc. Commo|0.37
20090320|68372T103|OPXA|923|Opexa Therapeutics, Inc. Commo|0.44
20090323|68372T103|OPXA|2854|Opexa Therapeutics, Inc. Commo|0.35
20090324|68372T103|OPXA|1773|Opexa Therapeutics, Inc. Commo|0.43
20090325|68372T103|OPXA|2253|Opexa Therapeutics, Inc. Commo|0.41
20090326|68372T103|OPXA|683|Opexa Therapeutics, Inc. Commo|0.4
20090331|68372T103|OPXA|701|Opexa Therapeutics, Inc. Commo|0.4
20090324|68372T111|OPXAW|196|OPEXA THEREAPEUTICS, INC SER E|0.06
20090325|68372T111|OPXAW|196|OPEXA THEREAPEUTICS, INC SER E|0.03
20090326|68372T111|OPXAW|96|OPEXA THEREAPEUTICS, INC SER E|0.07
20090327|68372T111|OPXAW|96|OPEXA THEREAPEUTICS, INC SER E|0.03
20090330|68372T111|OPXAW|146|OPEXA THEREAPEUTICS, INC SER E|0.12
20090331|68372T111|OPXAW|146|OPEXA THEREAPEUTICS, INC SER E|0.03
20090318|683737209|OISI|1750|OPHTHALMIC IMAGING SYS INC|0.28
20090302|683757108|OPNT|83|OPNET TECHNOLOGIES INC|9.16
20090309|683757108|OPNT|47|OPNET TECHNOLOGIES INC|8.17
20090311|683757108|OPNT|180|OPNET TECHNOLOGIES INC|8.1
20090313|683757108|OPNT|98|OPNET TECHNOLOGIES INC|8.76
20090317|683757108|OPNT|718|OPNET TECHNOLOGIES INC|8.03
20090320|683757108|OPNT|300|OPNET TECHNOLOGIES INC|8.57
20090323|683757108|OPNT|64|OPNET TECHNOLOGIES INC|8
20090326|683757108|OPNT|113|OPNET TECHNOLOGIES INC|8.75
20090327|683757108|OPNT|113|OPNET TECHNOLOGIES INC|8.75
20090304|68375N103|OPK|6237|OPKO HEALTH, INC|0.98
20090309|68375N103|OPK|2774|OPKO HEALTH, INC|0.8
20090319|68375N103|OPK|1056|OPKO HEALTH, INC|0.83
20090323|68375N103|OPK|2235|OPKO HEALTH, INC|0.77
20090324|68375N103|OPK|2335|OPKO HEALTH, INC|0.83
20090326|68375N103|OPK|711|OPKO HEALTH, INC|0.87
20090330|68375N103|OPK|273|OPKO HEALTH, INC|1.02
20090331|68375N103|OPK|57|OPKO HEALTH, INC|0.97
20090304|68375Q403|OPLK|200|OPLINK COMMUNICATIONS INC|6.99
20090313|68375Q403|OPLK|1300|OPLINK COMMUNICATIONS INC|6.96
20090316|68375Q403|OPLK|1272|OPLINK COMMUNICATIONS INC|6.79
20090317|68375Q403|OPLK|285|OPLINK COMMUNICATIONS INC|6.96
20090318|68375Q403|OPLK|285|OPLINK COMMUNICATIONS INC|7.41
20090320|68375Q403|OPLK|135|OPLINK COMMUNICATIONS INC|7.97
20090323|68375Q403|OPLK|158|OPLINK COMMUNICATIONS INC|7.63
20090324|68375Q403|OPLK|860|OPLINK COMMUNICATIONS INC|8.25
20090325|68375Q403|OPLK|497|OPLINK COMMUNICATIONS INC|8.02
20090330|68375Q403|OPLK|372|OPLINK COMMUNICATIONS INC|7.93
20090304|68375V105|OPXT|1162|OPNEXT, INC. COM|1.57
20090311|68375V105|OPXT|1800|OPNEXT, INC. COM|1.51
20090312|68375V105|OPXT|300|OPNEXT, INC. COM|1.48
20090304|683797104|OPY|2200|OPPENHEIMER HOLDINGS INC|8.06
20090305|683797104|OPY|45|OPPENHEIMER HOLDINGS INC|7.96
20090306|683797104|OPY|45|OPPENHEIMER HOLDINGS INC|6.99
20090309|683797104|OPY|1315|OPPENHEIMER HOLDINGS INC|7.16
20090324|683797104|OPY|1523|OPPENHEIMER HOLDINGS INC|12.01
20090326|683797104|OPY|2104|OPPENHEIMER HOLDINGS INC|11.16
20090326|683818207|OPTC|266|OPTELECOM-NKF INC|3.01
20090304|683827208|OCCF|100|OPTICAL CABLE CORP COM NEW|2.02
20090324|683827208|OCCF|17|OPTICAL CABLE CORP COM NEW|2.1
20090325|683827208|OCCF|450|OPTICAL CABLE CORP COM NEW|2.1
20090326|683827208|OCCF|303|OPTICAL CABLE CORP COM NEW|1.95
20090327|683827208|OCCF|245|OPTICAL CABLE CORP COM NEW|2.48
20090330|683827208|OCCF|245|OPTICAL CABLE CORP COM NEW|2.11
20090317|68387R209|OPCN|426|OptiCon Systems, Inc. New Comm|0.1
20090318|68387R209|OPCN|426|OptiCon Systems, Inc. New Comm|0.06
20090319|68387R209|OPCN|901|OptiCon Systems, Inc. New Comm|0.06
20090320|68387R209|OPCN|901|OptiCon Systems, Inc. New Comm|0.1
20090323|68387R209|OPCN|901|OptiCon Systems, Inc. New Comm|0.06
20090330|68387R209|OPCN|8000|OptiCon Systems, Inc. New Comm|0.06
20090331|68387R209|OPCN|3000|OptiCon Systems, Inc. New Comm|0.06
20090313|683886105|OPGX|789|OPTIGENIX INC|0.01
20090318|683886105|OPGX|5909|OPTIGENIX INC|0.01
20090331|683886105|OPGX|2867|OPTIGENIX INC|0.01
20090317|68388R208|OPMR|100|OPTIMAL GROUP INC|0.3
20090323|68388R208|OPMR|367|OPTIMAL GROUP INC|0.26
20090324|68388R208|OPMR|600|OPTIMAL GROUP INC|0.26
20090325|68388R208|OPMR|600|OPTIMAL GROUP INC|0.3
20090326|68388R208|OPMR|600|OPTIMAL GROUP INC|0.29
20090327|68388R208|OPMR|967|OPTIMAL GROUP INC|0.27
20090330|68388R208|OPMR|981|OPTIMAL GROUP INC|0.27
20090331|68388R208|OPMR|600|OPTIMAL GROUP INC|0.24
20090323|68388V100|OPMC|1|OPTIMUMCARE CORP|0.06
20090302|68389X105|ORCL|325|ORACLE CORPORATION|15.54
20090304|68389X105|ORCL|1234|ORACLE CORPORATION|15.01
20090305|68389X105|ORCL|2975|ORACLE CORPORATION|14.96
20090306|68389X105|ORCL|3311|ORACLE CORPORATION|14.53
20090309|68389X105|ORCL|3922|ORACLE CORPORATION|14.47
20090311|68389X105|ORCL|234|ORACLE CORPORATION|15.16
20090326|68389X105|ORCL|5163|ORACLE CORPORATION|18.09
20090330|68389X105|ORCL|809|ORACLE CORPORATION|18.01
20090318|683960108|OPTI|4|OPTI INC|1.64
20090326|684006109|OPBL|5000|OPTIONABLE, INC.|0.01
20090327|684006109|OPBL|5000|OPTIONABLE, INC.|0.01
20090330|684006109|OPBL|5000|OPTIONABLE, INC.|0.01
20090331|684006109|OPBL|5000|OPTIONABLE, INC.|0.02
20090302|684010101|OXPS|445|OPTIONSXPRESS HOLDINGS INC|9.87
20090303|684010101|OXPS|1245|OPTIONSXPRESS HOLDINGS INC|9.29
20090304|684010101|OXPS|345|OPTIONSXPRESS HOLDINGS INC|9.24
20090305|684010101|OXPS|200|OPTIONSXPRESS HOLDINGS INC|9.45
20090309|684010101|OXPS|64|OPTIONSXPRESS HOLDINGS INC|8.66
20090310|684010101|OXPS|243|OPTIONSXPRESS HOLDINGS INC|8.79
20090311|684010101|OXPS|6|OPTIONSXPRESS HOLDINGS INC|9.68
20090312|684010101|OXPS|23|OPTIONSXPRESS HOLDINGS INC|9.75
20090319|684010101|OXPS|580|OPTIONSXPRESS HOLDINGS INC|11.52
20090320|684010101|OXPS|67|OPTIONSXPRESS HOLDINGS INC|11.01
20090323|684010101|OXPS|1715|OPTIONSXPRESS HOLDINGS INC|10.86
20090325|684010101|OXPS|125|OPTIONSXPRESS HOLDINGS INC|11.19
20090326|684010101|OXPS|125|OPTIONSXPRESS HOLDINGS INC|11.6
20090327|684010101|OXPS|70|OPTIONSXPRESS HOLDINGS INC|11.93
20090302|68401H104|OPTR|454|OPTIMER PHARMACEUTICALS, INC.|10.71
20090303|68401H104|OPTR|61|OPTIMER PHARMACEUTICALS, INC.|11
20090304|68401H104|OPTR|50|OPTIMER PHARMACEUTICALS, INC.|11
20090305|68401H104|OPTR|494|OPTIMER PHARMACEUTICALS, INC.|10.93
20090309|68401H104|OPTR|10|OPTIMER PHARMACEUTICALS, INC.|10.84
20090311|68401H104|OPTR|200|OPTIMER PHARMACEUTICALS, INC.|12.05
20090312|68401H104|OPTR|300|OPTIMER PHARMACEUTICALS, INC.|10.95
20090313|68401H104|OPTR|169|OPTIMER PHARMACEUTICALS, INC.|10.95
20090316|68401H104|OPTR|74|OPTIMER PHARMACEUTICALS, INC.|10.96
20090319|68401H104|OPTR|327|OPTIMER PHARMACEUTICALS, INC.|11.94
20090320|68401H104|OPTR|4324|OPTIMER PHARMACEUTICALS, INC.|11.47
20090323|68401H104|OPTR|75|OPTIMER PHARMACEUTICALS, INC.|11.29
20090324|68401H104|OPTR|1906|OPTIMER PHARMACEUTICALS, INC.|11.81
20090325|68401H104|OPTR|765|OPTIMER PHARMACEUTICALS, INC.|11.77
20090326|68401H104|OPTR|686|OPTIMER PHARMACEUTICALS, INC.|11.98
20090327|68401H104|OPTR|3238|OPTIMER PHARMACEUTICALS, INC.|13
20090330|68401H104|OPTR|432|OPTIMER PHARMACEUTICALS, INC.|12.9
20090331|68401H104|OPTR|1755|OPTIMER PHARMACEUTICALS, INC.|13.62
20090310|68401K107|OPNVY|620|OPTION NV SA AMERICAN DEP REC|1.07
20090311|68401K107|OPNVY|620|OPTION NV SA AMERICAN DEP REC|1.08
20090312|68401K107|OPNVY|1500|OPTION NV SA AMERICAN DEP REC|1.12
20090313|68401K107|OPNVY|1500|OPTION NV SA AMERICAN DEP REC|1.14
20090316|68401K107|OPNVY|1500|OPTION NV SA AMERICAN DEP REC|1.1
20090317|68401K107|OPNVY|1500|OPTION NV SA AMERICAN DEP REC|1.12
20090302|68401P106|OPHC|161|OPTIMUMBANK HOLDINGS INC|3.8
20090303|68401P106|OPHC|161|OPTIMUMBANK HOLDINGS INC|3.82
20090304|68401P106|OPHC|161|OPTIMUMBANK HOLDINGS INC|4.18
20090305|68401P106|OPHC|161|OPTIMUMBANK HOLDINGS INC|3.75
20090303|68401U105|OPRX|23|OPTIMIZERX CORPORATION COMMON|4
20090312|68401U105|OPRX|26|OPTIMIZERX CORPORATION COMMON|4
20090313|68401U105|OPRX|26|OPTIMIZERX CORPORATION COMMON|4
20090326|68401U105|OPRX|225|OPTIMIZERX CORPORATION COMMON|4.2
20090327|68401U105|OPRX|225|OPTIMIZERX CORPORATION COMMON|4.35
20090330|68401U105|OPRX|85|OPTIMIZERX CORPORATION COMMON|4
20090326|684023104|ORNI|3004|ORAGENICS INC|0.39
20090327|684023104|ORNI|3004|ORAGENICS INC|0.36
20090330|684023104|ORNI|5698|ORAGENICS INC|0.3
20090331|684023104|ORNI|8646|ORAGENICS INC|0.3
20090324|684193105|OCBB|500|ORANGE CNTY BUSINESS BK NA (CA|7.5
20090325|684193105|OCBB|500|ORANGE CNTY BUSINESS BK NA (CA|7.5
20090326|684193105|OCBB|1000|ORANGE CNTY BUSINESS BK NA (CA|7.9
20090327|684193105|OCBB|1000|ORANGE CNTY BUSINESS BK NA (CA|7
20090302|685317109|ORNG|80|ORANGE21 INC.|0.75
20090305|68554V108|OSUR|700|ORASURE TECHNOLOGIES INC|2.43
20090306|68554V108|OSUR|100|ORASURE TECHNOLOGIES INC|2.26
20090310|68554V108|OSUR|1000|ORASURE TECHNOLOGIES INC|2.25
20090313|68554V108|OSUR|340|ORASURE TECHNOLOGIES INC|2.59
20090317|68554V108|OSUR|161|ORASURE TECHNOLOGIES INC|2.56
20090320|68554V108|OSUR|1591|ORASURE TECHNOLOGIES INC|2.67
20090323|68554V108|OSUR|67|ORASURE TECHNOLOGIES INC|2.47
20090326|68554V108|OSUR|2106|ORASURE TECHNOLOGIES INC|2.69
20090327|68554V108|OSUR|500|ORASURE TECHNOLOGIES INC|2.85
20090330|68554V108|OSUR|690|ORASURE TECHNOLOGIES INC|2.69
20090302|68555P100|ORBC|83|ORBCOMM, INC COM STK|2.06
20090306|68555P100|ORBC|1967|ORBCOMM, INC COM STK|1.75
20090309|68555P100|ORBC|119|ORBCOMM, INC COM STK|1.77
20090310|68555P100|ORBC|3603|ORBCOMM, INC COM STK|1.65
20090313|68555P100|ORBC|234|ORBCOMM, INC COM STK|1.65
20090316|68555P100|ORBC|5566|ORBCOMM, INC COM STK|1.5
20090317|68555P100|ORBC|90|ORBCOMM, INC COM STK|1.27
20090318|68555P100|ORBC|786|ORBCOMM, INC COM STK|1.38
20090323|68555P100|ORBC|85|ORBCOMM, INC COM STK|1.4
20090324|68555P100|ORBC|100|ORBCOMM, INC COM STK|1.59
20090326|68555P100|ORBC|258|ORBCOMM, INC COM STK|1.37
20090330|68555P100|ORBC|500|ORBCOMM, INC COM STK|1.56
20090331|68555P100|ORBC|65|ORBCOMM, INC COM STK|1.42
20090302|68555W105|OECI|188|ORBIT E-COMMERCE INC|0.02
20090303|68555W105|OECI|188|ORBIT E-COMMERCE INC|0.01
20090304|685564106|ORB|69|ORBITAL SCIENCES CORP|13.02
20090305|685564106|ORB|711|ORBITAL SCIENCES CORP|12.74
20090306|685564106|ORB|64|ORBITAL SCIENCES CORP|11.85
20090316|685564106|ORB|96|ORBITAL SCIENCES CORP|12.76
20090317|685564106|ORB|52|ORBITAL SCIENCES CORP|12.81
20090323|685564106|ORB|2466|ORBITAL SCIENCES CORP|12.16
20090330|685564106|ORB|100|ORBITAL SCIENCES CORP|12.38
20090331|685564106|ORB|137|ORBITAL SCIENCES CORP|12.06
20090303|68557K109|OWW|3950|ORBITZ WORLDWIDE, INC|2.13
20090304|68557K109|OWW|3950|ORBITZ WORLDWIDE, INC|2.19
20090306|68557K109|OWW|942|ORBITZ WORLDWIDE, INC|2.14
20090309|68557K109|OWW|1959|ORBITZ WORLDWIDE, INC|2.17
20090310|68557K109|OWW|723|ORBITZ WORLDWIDE, INC|1.93
20090313|68557K109|OWW|107|ORBITZ WORLDWIDE, INC|1.4
20090316|68557K109|OWW|1000|ORBITZ WORLDWIDE, INC|1.29
20090317|68557K109|OWW|1000|ORBITZ WORLDWIDE, INC|1.26
20090319|68557K109|OWW|33|ORBITZ WORLDWIDE, INC|1.24
20090323|68557K109|OWW|76|ORBITZ WORLDWIDE, INC|1.24
20090324|68557K109|OWW|837|ORBITZ WORLDWIDE, INC|1.29
20090325|68557K109|OWW|3090|ORBITZ WORLDWIDE, INC|1.2
20090326|68557K109|OWW|900|ORBITZ WORLDWIDE, INC|1.28
20090330|68557K109|OWW|2000|ORBITZ WORLDWIDE, INC|1.45
20090331|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|1.34
20090309|68572N104|TIS|193|ORCHIDS PAPER PRODUCTS CO COM|10.1
20090310|68572N104|TIS|493|ORCHIDS PAPER PRODUCTS CO COM|10.61
20090316|68572N104|TIS|160|ORCHIDS PAPER PRODUCTS CO COM|10.75
20090317|68572N104|TIS|160|ORCHIDS PAPER PRODUCTS CO COM|11.69
20090318|68572N104|TIS|1710|ORCHIDS PAPER PRODUCTS CO COM|12.75
20090303|68573C107|ORCH|796|ORCHID CELLMARK, INC.|0.69
20090305|68573C107|ORCH|3289|ORCHID CELLMARK, INC.|0.6
20090306|68573C107|ORCH|1506|ORCHID CELLMARK, INC.|0.55
20090309|68573C107|ORCH|2306|ORCHID CELLMARK, INC.|0.57
20090311|68573C107|ORCH|96|ORCHID CELLMARK, INC.|0.6
20090316|68573C107|ORCH|526|ORCHID CELLMARK, INC.|0.63
20090318|68573C107|ORCH|8995|ORCHID CELLMARK, INC.|0.55
20090319|68573C107|ORCH|8091|ORCHID CELLMARK, INC.|0.57
20090320|68573C107|ORCH|4434|ORCHID CELLMARK, INC.|0.55
20090325|68573C107|ORCH|738|ORCHID CELLMARK, INC.|0.6
20090326|68573C107|ORCH|728|ORCHID CELLMARK, INC.|0.57
20090331|68573C107|ORCH|990|ORCHID CELLMARK, INC.|0.58
20090324|68573E103|OCHT|200|Orchestra Therapeutics, Inc. C|0.02
20090310|685776205|ORXE|5640|ORE PHARMACEUTICALS INC COM ST|0.37
20090316|685867103|ORGG|2|Oregon Gold, Inc Common Stock|0.01
20090323|685867103|ORGG|1425|Oregon Gold, Inc Common Stock|0.02
20090326|685867103|ORGG|41|Oregon Gold, Inc Common Stock|0.07
20090331|685867103|ORGG|41|Oregon Gold, Inc Common Stock|0.1
20090302|686091109|ORLY|1171|O REILLY AUTOMOTIVE INC|33.36
20090303|686091109|ORLY|333|O REILLY AUTOMOTIVE INC|32.23
20090305|686091109|ORLY|350|O REILLY AUTOMOTIVE INC|32.49
20090309|686091109|ORLY|2636|O REILLY AUTOMOTIVE INC|32.14
20090310|686091109|ORLY|9375|O REILLY AUTOMOTIVE INC|31.78
20090311|686091109|ORLY|6528|O REILLY AUTOMOTIVE INC|33.75
20090312|686091109|ORLY|84|O REILLY AUTOMOTIVE INC|34.02
20090313|686091109|ORLY|9228|O REILLY AUTOMOTIVE INC|35.28
20090316|686091109|ORLY|500|O REILLY AUTOMOTIVE INC|34.9
20090317|686091109|ORLY|2610|O REILLY AUTOMOTIVE INC|33.52
20090318|686091109|ORLY|690|O REILLY AUTOMOTIVE INC|35
20090319|686091109|ORLY|1075|O REILLY AUTOMOTIVE INC|35
20090320|686091109|ORLY|54|O REILLY AUTOMOTIVE INC|35.63
20090323|686091109|ORLY|55|O REILLY AUTOMOTIVE INC|34.91
20090324|686091109|ORLY|54|O REILLY AUTOMOTIVE INC|33.76
20090325|686091109|ORLY|106|O REILLY AUTOMOTIVE INC|33.42
20090327|686091109|ORLY|1279|O REILLY AUTOMOTIVE INC|35.37
20090330|686091109|ORLY|2087|O REILLY AUTOMOTIVE INC|34.78
20090302|686164104|OREX|339|OREXIGEN THERAPEUTICS, INC. CO|3.99
20090303|686164104|OREX|40|OREXIGEN THERAPEUTICS, INC. CO|3.34
20090304|686164104|OREX|700|OREXIGEN THERAPEUTICS, INC. CO|2.9
20090305|686164104|OREX|3696|OREXIGEN THERAPEUTICS, INC. CO|2.57
20090310|686164104|OREX|228|OREXIGEN THERAPEUTICS, INC. CO|2.44
20090311|686164104|OREX|1695|OREXIGEN THERAPEUTICS, INC. CO|2.49
20090312|686164104|OREX|2912|OREXIGEN THERAPEUTICS, INC. CO|2.34
20090313|686164104|OREX|115|OREXIGEN THERAPEUTICS, INC. CO|2.48
20090317|686164104|OREX|1041|OREXIGEN THERAPEUTICS, INC. CO|2.44
20090318|686164104|OREX|141|OREXIGEN THERAPEUTICS, INC. CO|2.43
20090320|686164104|OREX|135|OREXIGEN THERAPEUTICS, INC. CO|2.95
20090324|686164104|OREX|300|OREXIGEN THERAPEUTICS, INC. CO|2.99
20090325|686164104|OREX|569|OREXIGEN THERAPEUTICS, INC. CO|2.56
20090326|686164104|OREX|489|OREXIGEN THERAPEUTICS, INC. CO|2.68
20090327|686164104|OREX|2196|OREXIGEN THERAPEUTICS, INC. CO|3.14
20090330|686164104|OREX|1184|OREXIGEN THERAPEUTICS, INC. CO|2.89
20090303|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.27
20090304|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.26
20090305|68616T109|T109MR|17|OREZONE GOLD CORP F (ML/NF)|0.27
20090306|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.26
20090309|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.25
20090310|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.25
20090311|68616T109|T109MR|472|OREZONE GOLD CORP F (ML/NF)|0.23
20090312|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.34
20090313|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.29
20090316|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.28
20090317|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.27
20090318|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.26
20090319|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.27
20090320|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.32
20090323|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.28
20090324|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.29
20090325|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.28
20090326|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.3
20090327|68616T109|T109MR|4630|OREZONE GOLD CORP F (ML/NF)|0.26
20090330|68616T109|T109MR|1234|OREZONE GOLD CORP F (ML/NF)|0.26
20090331|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.26
20090316|68618D102|OGSM|25|Organic Sales and Marketing, I|0.2
20090302|68618K106|OTGO|4833|ORGANIC TO GO FOOD CORPORATION|0.03
20090303|68618K106|OTGO|5083|ORGANIC TO GO FOOD CORPORATION|0.04
20090313|68618K106|OTGO|1087|ORGANIC TO GO FOOD CORPORATION|0.05
20090325|68618K106|OTGO|20|ORGANIC TO GO FOOD CORPORATION|0.02
20090326|68618K106|OTGO|1335|ORGANIC TO GO FOOD CORPORATION|0.03
20090331|68618K106|OTGO|300|ORGANIC TO GO FOOD CORPORATION|0.04
20090302|68618N100|ORGC|1984|Organic Alliance Inc Common St|0.08
20090305|68618N100|ORGC|7184|Organic Alliance Inc Common St|0.1
20090306|68618N100|ORGC|2985|Organic Alliance Inc Common St|0.06
20090320|68618N100|ORGC|272|Organic Alliance Inc Common St|0.08
20090323|68618N100|ORGC|272|Organic Alliance Inc Common St|0.07
20090324|68618N100|ORGC|4213|Organic Alliance Inc Common St|0.07
20090326|68618N100|ORGC|6917|Organic Alliance Inc Common St|0.09
20090327|68618N100|ORGC|1685|Organic Alliance Inc Common St|0.1
20090330|68618N100|ORGC|1685|Organic Alliance Inc Common St|0.09
20090302|68618W100|OFG|46|ORIENTAL FINL GRP (HOLD CO.)|1.75
20090305|68618W100|OFG|64|ORIENTAL FINL GRP (HOLD CO.)|1.26
20090306|68618W100|OFG|204|ORIENTAL FINL GRP (HOLD CO.)|0.91
20090309|68618W100|OFG|258|ORIENTAL FINL GRP (HOLD CO.)|1.09
20090310|68618W100|OFG|151|ORIENTAL FINL GRP (HOLD CO.)|1.42
20090311|68618W100|OFG|2706|ORIENTAL FINL GRP (HOLD CO.)|1.97
20090312|68618W100|OFG|141|ORIENTAL FINL GRP (HOLD CO.)|2.16
20090313|68618W100|OFG|108|ORIENTAL FINL GRP (HOLD CO.)|2.8
20090316|68618W100|OFG|152|ORIENTAL FINL GRP (HOLD CO.)|3
20090317|68618W100|OFG|276|ORIENTAL FINL GRP (HOLD CO.)|3
20090318|68618W100|OFG|966|ORIENTAL FINL GRP (HOLD CO.)|3.6
20090319|68618W100|OFG|866|ORIENTAL FINL GRP (HOLD CO.)|4.2
20090320|68618W100|OFG|2896|ORIENTAL FINL GRP (HOLD CO.)|4.02
20090323|68618W100|OFG|84|ORIENTAL FINL GRP (HOLD CO.)|3.82
20090324|68618W100|OFG|500|ORIENTAL FINL GRP (HOLD CO.)|4.73
20090325|68618W100|OFG|500|ORIENTAL FINL GRP (HOLD CO.)|4.1
20090326|68618W100|OFG|597|ORIENTAL FINL GRP (HOLD CO.)|4.6
20090327|68618W100|OFG|500|ORIENTAL FINL GRP (HOLD CO.)|5.1
20090330|68618W100|OFG|529|ORIENTAL FINL GRP (HOLD CO.)|5.05
20090331|68618W100|OFG|563|ORIENTAL FINL GRP (HOLD CO.)|4.62
20090302|68618W308|OFGPRB|130|ORIENTAL FINANCIAL GROUP INC 7|14.5
20090303|68618W308|OFGPRB|130|ORIENTAL FINANCIAL GROUP INC 7|13.5
20090303|686194101|OFLMY|70|ORIFLAME COSMETICS SA UNSPNSRD|11.29
20090305|686194101|OFLMY|145|ORIFLAME COSMETICS SA UNSPNSRD|12
20090306|686194101|OFLMY|422|ORIFLAME COSMETICS SA UNSPNSRD|11.74
20090309|686194101|OFLMY|1200|ORIFLAME COSMETICS SA UNSPNSRD|11.88
20090310|686194101|OFLMY|1200|ORIFLAME COSMETICS SA UNSPNSRD|11.85
20090313|686194101|OFLMY|1|ORIFLAME COSMETICS SA UNSPNSRD|13.18
20090316|686194101|OFLMY|1|ORIFLAME COSMETICS SA UNSPNSRD|13.32
20090319|686194101|OFLMY|58|ORIFLAME COSMETICS SA UNSPNSRD|13.78
20090320|686194101|OFLMY|112|ORIFLAME COSMETICS SA UNSPNSRD|14.43
20090324|686194101|OFLMY|3146|ORIFLAME COSMETICS SA UNSPNSRD|14.44
20090326|686194101|OFLMY|172|ORIFLAME COSMETICS SA UNSPNSRD|14.13
20090327|686194101|OFLMY|171|ORIFLAME COSMETICS SA UNSPNSRD|14.6
20090331|686194101|OFLMY|616|ORIFLAME COSMETICS SA UNSPNSRD|14.37
20090302|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.06
20090303|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.06
20090304|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.06
20090305|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.06
20090306|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.06
20090309|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.06
20090310|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.1
20090311|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.06
20090312|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.06
20090313|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.06
20090327|68619F106|OPAI|156|Orient Paper, Inc. Common Stoc|0.12
20090330|68619F106|OPAI|156|Orient Paper, Inc. Common Stoc|0.11
20090302|68620F103|OROVY|45|Orient Overseas International|11.2
20090303|68620F103|OROVY|45|Orient Overseas International|11.2
20090304|68620F103|OROVY|45|Orient Overseas International|10.3
20090305|68620F103|OROVY|5|Orient Overseas International|10.3
20090302|686228107|OOIL|4716|ORIGINOIL, INC. COMMON STOCK (|0.41
20090312|686228107|OOIL|2281|ORIGINOIL, INC. COMMON STOCK (|0.37
20090316|686228107|OOIL|8212|ORIGINOIL, INC. COMMON STOCK (|0.37
20090318|686228107|OOIL|8967|ORIGINOIL, INC. COMMON STOCK (|0.35
20090319|686228107|OOIL|7262|ORIGINOIL, INC. COMMON STOCK (|0.36
20090320|686228107|OOIL|9174|ORIGINOIL, INC. COMMON STOCK (|0.34
20090324|686228107|OOIL|8919|ORIGINOIL, INC. COMMON STOCK (|0.37
20090325|686228107|OOIL|1045|ORIGINOIL, INC. COMMON STOCK (|0.35
20090331|686228107|OOIL|804|ORIGINOIL, INC. COMMON STOCK (|0.33
20090303|686275108|OESX|450|ORION ENERGY SYSTEMS INC COM S|3.99
20090304|686275108|OESX|450|ORION ENERGY SYSTEMS INC COM S|3.62
20090305|686275108|OESX|556|ORION ENERGY SYSTEMS INC COM S|3.81
20090309|686275108|OESX|557|ORION ENERGY SYSTEMS INC COM S|3.28
20090310|686275108|OESX|5545|ORION ENERGY SYSTEMS INC COM S|2.97
20090311|686275108|OESX|5996|ORION ENERGY SYSTEMS INC COM S|3.61
20090312|686275108|OESX|3924|ORION ENERGY SYSTEMS INC COM S|3.65
20090313|686275108|OESX|692|ORION ENERGY SYSTEMS INC COM S|4.01
20090317|686275108|OESX|4|ORION ENERGY SYSTEMS INC COM S|4.02
20090319|686275108|OESX|1370|ORION ENERGY SYSTEMS INC COM S|4.14
20090320|686275108|OESX|993|ORION ENERGY SYSTEMS INC COM S|4.16
20090323|686275108|OESX|266|ORION ENERGY SYSTEMS INC COM S|4.37
20090324|686275108|OESX|6384|ORION ENERGY SYSTEMS INC COM S|4.89
20090325|686275108|OESX|1500|ORION ENERGY SYSTEMS INC COM S|4.5
20090326|686275108|OESX|937|ORION ENERGY SYSTEMS INC COM S|4.6
20090327|686275108|OESX|1056|ORION ENERGY SYSTEMS INC COM S|4.68
20090330|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|4.5
20090331|686275108|OESX|182|ORION ENERGY SYSTEMS INC COM S|4.18
20090302|68628V308|OMGI|150|ORION MARINE GROUP INC COM STK|8.9
20090303|68628V308|OMGI|21|ORION MARINE GROUP INC COM STK|8.37
20090304|68628V308|OMGI|262|ORION MARINE GROUP INC COM STK|7.97
20090309|68628V308|OMGI|83|ORION MARINE GROUP INC COM STK|9.69
20090312|68628V308|OMGI|41|ORION MARINE GROUP INC COM STK|10.25
20090313|68628V308|OMGI|41|ORION MARINE GROUP INC COM STK|10.89
20090320|68628V308|OMGI|677|ORION MARINE GROUP INC COM STK|11.61
20090323|68628V308|OMGI|145|ORION MARINE GROUP INC COM STK|11.78
20090324|68628V308|OMGI|1|ORION MARINE GROUP INC COM STK|12.61
20090327|68628V308|OMGI|68|ORION MARINE GROUP INC COM STK|12.77
20090331|68628V308|OMGI|500|ORION MARINE GROUP INC COM STK|12.82
20090302|686323106|ORIT|182|ORITANI FINANCIAL CORP COM STK|10.81
20090303|686323106|ORIT|182|ORITANI FINANCIAL CORP COM STK|10.63
20090304|686323106|ORIT|582|ORITANI FINANCIAL CORP COM STK|10.75
20090305|686323106|ORIT|460|ORITANI FINANCIAL CORP COM STK|10.9
20090306|686323106|ORIT|293|ORITANI FINANCIAL CORP COM STK|10.53
20090309|686323106|ORIT|100|ORITANI FINANCIAL CORP COM STK|10.73
20090311|686323106|ORIT|1783|ORITANI FINANCIAL CORP COM STK|10.8
20090312|686323106|ORIT|139|ORITANI FINANCIAL CORP COM STK|11.08
20090313|686323106|ORIT|1064|ORITANI FINANCIAL CORP COM STK|12.22
20090316|686323106|ORIT|2100|ORITANI FINANCIAL CORP COM STK|12.34
20090318|686323106|ORIT|3151|ORITANI FINANCIAL CORP COM STK|12.95
20090319|686323106|ORIT|250|ORITANI FINANCIAL CORP COM STK|13.74
20090320|686323106|ORIT|527|ORITANI FINANCIAL CORP COM STK|13.61
20090324|686323106|ORIT|1237|ORITANI FINANCIAL CORP COM STK|14
20090325|686323106|ORIT|587|ORITANI FINANCIAL CORP COM STK|13.3
20090326|686323106|ORIT|880|ORITANI FINANCIAL CORP COM STK|13.96
20090327|686323106|ORIT|1328|ORITANI FINANCIAL CORP COM STK|14.25
20090331|686323106|ORIT|1196|ORITANI FINANCIAL CORP COM STK|13.99
20090302|686330101|IX|19|ORIX CORP ADS (REP 1/2 SHARE)|9.88
20090303|686330101|IX|6480|ORIX CORP ADS (REP 1/2 SHARE)|10.48
20090304|686330101|IX|138|ORIX CORP ADS (REP 1/2 SHARE)|10.89
20090305|686330101|IX|7573|ORIX CORP ADS (REP 1/2 SHARE)|12.15
20090306|686330101|IX|1551|ORIX CORP ADS (REP 1/2 SHARE)|10.62
20090311|686330101|IX|27|ORIX CORP ADS (REP 1/2 SHARE)|11.05
20090312|686330101|IX|56|ORIX CORP ADS (REP 1/2 SHARE)|11.1
20090313|686330101|IX|2|ORIX CORP ADS (REP 1/2 SHARE)|11.18
20090316|686330101|IX|25|ORIX CORP ADS (REP 1/2 SHARE)|10.66
20090317|686330101|IX|5958|ORIX CORP ADS (REP 1/2 SHARE)|11.72
20090318|686330101|IX|849|ORIX CORP ADS (REP 1/2 SHARE)|14
20090320|686330101|IX|861|ORIX CORP ADS (REP 1/2 SHARE)|15.47
20090323|686330101|IX|663|ORIX CORP ADS (REP 1/2 SHARE)|14.91
20090324|686330101|IX|1021|ORIX CORP ADS (REP 1/2 SHARE)|18.33
20090325|686330101|IX|954|ORIX CORP ADS (REP 1/2 SHARE)|18.38
20090326|686330101|IX|562|ORIX CORP ADS (REP 1/2 SHARE)|18.5
20090327|686330101|IX|1115|ORIX CORP ADS (REP 1/2 SHARE)|19.29
20090330|686330101|IX|223|ORIX CORP ADS (REP 1/2 SHARE)|18.98
20090331|686330101|IX|974|ORIX CORP ADS (REP 1/2 SHARE)|17.07
20090326|686331109|ORKLY|500|ORKLA AS SPON ADR (REP-A)|7.11
20090302|686338104|OKOFF|5000|Orko Silver Corp Ordinary Shar|0.55
20090310|686338104|OKOFF|400|Orko Silver Corp Ordinary Shar|0.51
20090311|686338104|OKOFF|600|Orko Silver Corp Ordinary Shar|0.53
20090312|686338104|OKOFF|400|Orko Silver Corp Ordinary Shar|0.55
20090323|686338104|OKOFF|9051|Orko Silver Corp Ordinary Shar|0.66
20090319|686586108|OEXFF|200|ORLEANS ENERGY LTD|1.3
20090302|686588104|OHB|10|ORLEANS HOMEBUILDERS INC|1.23
20090303|686588104|OHB|10|ORLEANS HOMEBUILDERS INC|1.2
20090304|686588104|OHB|10|ORLEANS HOMEBUILDERS INC|1.2
20090305|686588104|OHB|51|ORLEANS HOMEBUILDERS INC|1.2
20090306|686588104|OHB|51|ORLEANS HOMEBUILDERS INC|1.15
20090309|686588104|OHB|14|ORLEANS HOMEBUILDERS INC|1.2
20090310|686588104|OHB|227|ORLEANS HOMEBUILDERS INC|1.15
20090318|686588104|OHB|467|ORLEANS HOMEBUILDERS INC|1.24
20090319|686588104|OHB|467|ORLEANS HOMEBUILDERS INC|1.33
20090320|686588104|OHB|737|ORLEANS HOMEBUILDERS INC|1.5
20090323|686588104|OHB|3237|ORLEANS HOMEBUILDERS INC|1.8
20090324|686588104|OHB|3790|ORLEANS HOMEBUILDERS INC|2.1
20090325|686588104|OHB|2500|ORLEANS HOMEBUILDERS INC|1.75
20090326|686588104|OHB|3008|ORLEANS HOMEBUILDERS INC|2
20090327|686588104|OHB|2155|ORLEANS HOMEBUILDERS INC|2.4
20090330|686588104|OHB|2803|ORLEANS HOMEBUILDERS INC|2.25
20090331|686588104|OHB|6711|ORLEANS HOMEBUILDERS INC|2.3
20090302|686688102|ORA|9265|ORMAT TECHNOLOGIES INC|25.69
20090304|686688102|ORA|2688|ORMAT TECHNOLOGIES INC|22.89
20090305|686688102|ORA|121|ORMAT TECHNOLOGIES INC|24.24
20090311|686688102|ORA|7562|ORMAT TECHNOLOGIES INC|24.74
20090312|686688102|ORA|50|ORMAT TECHNOLOGIES INC|24.51
20090313|686688102|ORA|83|ORMAT TECHNOLOGIES INC|25.14
20090318|686688102|ORA|48|ORMAT TECHNOLOGIES INC|26.21
20090323|686688102|ORA|38|ORMAT TECHNOLOGIES INC|26.53
20090324|686688102|ORA|33|ORMAT TECHNOLOGIES INC|28.17
20090326|686688102|ORA|1857|ORMAT TECHNOLOGIES INC|27.15
20090330|686688102|ORA|97|ORMAT TECHNOLOGIES INC|27.76
20090302|686701103|ORMT|4389|ORMET CORP|0.35
20090303|686701103|ORMT|4389|ORMET CORP|0.28
20090310|686701103|ORMT|1451|ORMET CORP|0.35
20090311|686701103|ORMT|1451|ORMET CORP|0.35
20090312|686701103|ORMT|1451|ORMET CORP|0.35
20090313|686701103|ORMT|1451|ORMET CORP|0.4
20090316|686701103|ORMT|1451|ORMET CORP|0.28
20090302|687082107|OLEPF|221|OROMIN EXPLORATION LTD-NEW (CA|0.65
20090305|687082107|OLEPF|4950|OROMIN EXPLORATION LTD-NEW (CA|0.63
20090306|687082107|OLEPF|4950|OROMIN EXPLORATION LTD-NEW (CA|0.65
20090309|687082107|OLEPF|4923|OROMIN EXPLORATION LTD-NEW (CA|0.57
20090310|687082107|OLEPF|2148|OROMIN EXPLORATION LTD-NEW (CA|0.55
20090311|687082107|OLEPF|348|OROMIN EXPLORATION LTD-NEW (CA|0.51
20090312|687082107|OLEPF|348|OROMIN EXPLORATION LTD-NEW (CA|0.57
20090313|687082107|OLEPF|348|OROMIN EXPLORATION LTD-NEW (CA|0.51
20090316|687082107|OLEPF|348|OROMIN EXPLORATION LTD-NEW (CA|0.51
20090317|687082107|OLEPF|348|OROMIN EXPLORATION LTD-NEW (CA|0.58
20090318|687082107|OLEPF|660|OROMIN EXPLORATION LTD-NEW (CA|0.56
20090319|687082107|OLEPF|348|OROMIN EXPLORATION LTD-NEW (CA|0.53
20090320|687082107|OLEPF|3073|OROMIN EXPLORATION LTD-NEW (CA|0.57
20090323|687082107|OLEPF|1780|OROMIN EXPLORATION LTD-NEW (CA|0.53
20090324|687082107|OLEPF|3030|OROMIN EXPLORATION LTD-NEW (CA|0.59
20090325|687082107|OLEPF|2830|OROMIN EXPLORATION LTD-NEW (CA|0.6
20090326|687082107|OLEPF|4330|OROMIN EXPLORATION LTD-NEW (CA|0.57
20090327|687082107|OLEPF|4330|OROMIN EXPLORATION LTD-NEW (CA|0.57
20090330|687082107|OLEPF|80|OROMIN EXPLORATION LTD-NEW (CA|0.53
20090331|687082107|OLEPF|754|OROMIN EXPLORATION LTD-NEW (CA|0.52
20090302|687380105|ORRF|3|ORRSTOWN FINL SVCS INC|27
20090303|687380105|ORRF|3|ORRSTOWN FINL SVCS INC|25.5
20090304|687380105|ORRF|4|ORRSTOWN FINL SVCS INC|25.5
20090305|687380105|ORRF|3|ORRSTOWN FINL SVCS INC|24.5
20090306|687380105|ORRF|3|ORRSTOWN FINL SVCS INC|24
20090304|687496109|ORNSF|13|ORSA VENTURES CORP|0.02
20090312|687496109|ORNSF|1680|ORSA VENTURES CORP|0.02
20090320|687496109|ORNSF|28|ORSA VENTURES CORP|0.02
20090323|687496109|ORNSF|28|ORSA VENTURES CORP|0.02
20090302|68749U106|ORS|1332|ORSUS XELENT TECHNOLOGIES, INC|0.29
20090304|68749U106|ORS|1113|ORSUS XELENT TECHNOLOGIES, INC|0.24
20090305|68749U106|ORS|2920|ORSUS XELENT TECHNOLOGIES, INC|0.29
20090306|68749U106|ORS|3668|ORSUS XELENT TECHNOLOGIES, INC|0.24
20090310|68749U106|ORS|238|ORSUS XELENT TECHNOLOGIES, INC|0.27
20090311|68749U106|ORS|438|ORSUS XELENT TECHNOLOGIES, INC|0.27
20090312|68749U106|ORS|1500|ORSUS XELENT TECHNOLOGIES, INC|0.3
20090313|68749U106|ORS|3038|ORSUS XELENT TECHNOLOGIES, INC|0.3
20090316|68749U106|ORS|5961|ORSUS XELENT TECHNOLOGIES, INC|0.32
20090317|68749U106|ORS|1038|ORSUS XELENT TECHNOLOGIES, INC|0.36
20090318|68749U106|ORS|3055|ORSUS XELENT TECHNOLOGIES, INC|0.35
20090323|68749U106|ORS|1127|ORSUS XELENT TECHNOLOGIES, INC|0.34
20090325|68749U106|ORS|7|ORSUS XELENT TECHNOLOGIES, INC|0.34
20090326|68749U106|ORS|281|ORSUS XELENT TECHNOLOGIES, INC|0.32
20090327|68749U106|ORS|785|ORSUS XELENT TECHNOLOGIES, INC|0.32
20090330|68749U106|ORS|2423|ORSUS XELENT TECHNOLOGIES, INC|0.35
20090331|68749U106|ORS|38|ORSUS XELENT TECHNOLOGIES, INC|0.35
20090304|68750J107|CAPS|8455|ORTHOLOGIC CORP|0.45
20090305|68750J107|CAPS|3885|ORTHOLOGIC CORP|0.44
20090306|68750J107|CAPS|4044|ORTHOLOGIC CORP|0.44
20090309|68750J107|CAPS|3644|ORTHOLOGIC CORP|0.44
20090317|68750J107|CAPS|4926|ORTHOLOGIC CORP|0.49
20090318|68750J107|CAPS|3926|ORTHOLOGIC CORP|0.48
20090319|68750J107|CAPS|1926|ORTHOLOGIC CORP|0.47
20090331|68750J107|CAPS|87|ORTHOLOGIC CORP|0.53
20090303|68750U102|VITA|225|ORTHOVITA, INC.|2.9
20090304|68750U102|VITA|3579|ORTHOVITA, INC.|2.77
20090311|68750U102|VITA|260|ORTHOVITA, INC.|2.85
20090312|68750U102|VITA|173|ORTHOVITA, INC.|2.75
20090313|68750U102|VITA|173|ORTHOVITA, INC.|2.78
20090316|68750U102|VITA|173|ORTHOVITA, INC.|2.89
20090317|68750U102|VITA|317|ORTHOVITA, INC.|2.9
20090318|68750U102|VITA|3084|ORTHOVITA, INC.|3.15
20090319|68750U102|VITA|2900|ORTHOVITA, INC.|3.06
20090320|68750U102|VITA|2600|ORTHOVITA, INC.|2.96
20090324|68750U102|VITA|1900|ORTHOVITA, INC.|3.02
20090325|68750U102|VITA|137|ORTHOVITA, INC.|2.7
20090326|68750U102|VITA|4539|ORTHOVITA, INC.|2.81
20090330|68750U102|VITA|578|ORTHOVITA, INC.|2.75
20090331|68750U102|VITA|100|ORTHOVITA, INC.|2.7
20090323|68764U106|OSBK|3869|OSAGE BANCSHARES INC (MD)|7.25
20090324|68764U106|OSBK|3869|OSAGE BANCSHARES INC (MD)|7.25
20090325|68764U106|OSBK|3869|OSAGE BANCSHARES INC (MD)|7.51
20090326|68764U106|OSBK|3869|OSAGE BANCSHARES INC (MD)|8.08
20090330|68764U106|OSBK|131|OSAGE BANCSHARES INC (MD)|7.6
20090318|68771L107|OEDV|1512|Osage Exploration and Developm|0.05
20090302|687735100|OSYM|5300|OSAGE SYSTEMS GRP INC|0.01
20090303|687735100|OSYM|5300|OSAGE SYSTEMS GRP INC|0.01
20090304|687735100|OSYM|5300|OSAGE SYSTEMS GRP INC|0.01
20090305|687735100|OSYM|5300|OSAGE SYSTEMS GRP INC|0.01
20090306|687735100|OSYM|5300|OSAGE SYSTEMS GRP INC|0.01
20090309|687735100|OSYM|5300|OSAGE SYSTEMS GRP INC|0.01
20090310|687735100|OSYM|5200|OSAGE SYSTEMS GRP INC|0.01
20090311|687735100|OSYM|5200|OSAGE SYSTEMS GRP INC|0.01
20090312|687735100|OSYM|4300|OSAGE SYSTEMS GRP INC|0.01
20090313|687735100|OSYM|4300|OSAGE SYSTEMS GRP INC|0.01
20090316|687735100|OSYM|4300|OSAGE SYSTEMS GRP INC|0.01
20090317|687735100|OSYM|4300|OSAGE SYSTEMS GRP INC|0.01
20090318|687735100|OSYM|4300|OSAGE SYSTEMS GRP INC|0.01
20090319|687735100|OSYM|4300|OSAGE SYSTEMS GRP INC|0.01
20090320|687735100|OSYM|4300|OSAGE SYSTEMS GRP INC|0.01
20090320|68812R303|OSCI|7144|OSCIENT PHARMACEUTICALS CORP N|0.08
20090326|68812R303|OSCI|7242|OSCIENT PHARMACEUTICALS CORP N|0.14
20090330|68812R303|OSCI|5091|OSCIENT PHARMACEUTICALS CORP N|0.11
20090331|68812R303|OSCI|4380|OSCIENT PHARMACEUTICALS CORP N|0.12
20090302|688239201|OSK|54|OSHKOSH CORPORATION COM|6.26
20090304|688239201|OSK|39|OSHKOSH CORPORATION COM|5.7
20090305|688239201|OSK|513|OSHKOSH CORPORATION COM|5.99
20090306|688239201|OSK|1820|OSHKOSH CORPORATION COM|5.13
20090309|688239201|OSK|2036|OSHKOSH CORPORATION COM|4.95
20090310|688239201|OSK|200|OSHKOSH CORPORATION COM|4.99
20090312|688239201|OSK|187|OSHKOSH CORPORATION COM|6.44
20090313|688239201|OSK|163|OSHKOSH CORPORATION COM|6.77
20090316|688239201|OSK|594|OSHKOSH CORPORATION COM|6.75
20090317|688239201|OSK|80|OSHKOSH CORPORATION COM|6.64
20090318|688239201|OSK|23|OSHKOSH CORPORATION COM|6.38
20090323|688239201|OSK|1|OSHKOSH CORPORATION COM|6.32
20090324|688239201|OSK|77|OSHKOSH CORPORATION COM|7.27
20090325|688239201|OSK|105|OSHKOSH CORPORATION COM|7.32
20090330|688239201|OSK|45|OSHKOSH CORPORATION COM|7.93
20090331|688239201|OSK|29|OSHKOSH CORPORATION COM|7.1
20090304|688278100|OSKFF|500|Osisko Mining Corporation Comm|3.53
20090313|688278100|OSKFF|4750|Osisko Mining Corporation Comm|3.92
20090316|688278100|OSKFF|1450|Osisko Mining Corporation Comm|3.89
20090317|688278100|OSKFF|1450|Osisko Mining Corporation Comm|3.93
20090324|688278100|OSKFF|3000|Osisko Mining Corporation Comm|4.58
20090330|688278100|OSKFF|200|Osisko Mining Corporation Comm|4.64
20090302|68827R108|OSIR|4701|OSIRIS THERAPEUTICS INC COM ST|17.9
20090304|68827R108|OSIR|2995|OSIRIS THERAPEUTICS INC COM ST|16.9
20090305|68827R108|OSIR|3154|OSIRIS THERAPEUTICS INC COM ST|16.78
20090306|68827R108|OSIR|4980|OSIRIS THERAPEUTICS INC COM ST|16.68
20090309|68827R108|OSIR|2915|OSIRIS THERAPEUTICS INC COM ST|18.01
20090310|68827R108|OSIR|1333|OSIRIS THERAPEUTICS INC COM ST|17.97
20090313|68827R108|OSIR|3607|OSIRIS THERAPEUTICS INC COM ST|18
20090316|68827R108|OSIR|500|OSIRIS THERAPEUTICS INC COM ST|18.13
20090317|68827R108|OSIR|7|OSIRIS THERAPEUTICS INC COM ST|17.51
20090319|68827R108|OSIR|6920|OSIRIS THERAPEUTICS INC COM ST|17.99
20090320|68827R108|OSIR|9702|OSIRIS THERAPEUTICS INC COM ST|18.29
20090326|68827R108|OSIR|1700|OSIRIS THERAPEUTICS INC COM ST|18.23
20090327|68827R108|OSIR|6835|OSIRIS THERAPEUTICS INC COM ST|18.3
20090330|68827R108|OSIR|7243|OSIRIS THERAPEUTICS INC COM ST|14.32
20090309|688582105|OSTE|29|OSTEOTECH INC|2.5
20090310|688582105|OSTE|76|OSTEOTECH INC|2.59
20090313|688582105|OSTE|26|OSTEOTECH INC|2.93
20090317|688582105|OSTE|13|OSTEOTECH INC|3.05
20090319|688582105|OSTE|23|OSTEOTECH INC|3.18
20090324|688582105|OSTE|253|OSTEOTECH INC|3.38
20090325|688582105|OSTE|300|OSTEOTECH INC|3.52
20090326|688582105|OSTE|347|OSTEOTECH INC|3.57
20090327|688582105|OSTE|300|OSTEOTECH INC|3.83
20090330|688582105|OSTE|300|OSTEOTECH INC|3.66
20090324|68858P104|OLGX|781|Osteologix, Inc. Common Stock|0.1
20090325|68858P104|OLGX|781|Osteologix, Inc. Common Stock|0.1
20090326|68858P104|OLGX|781|Osteologix, Inc. Common Stock|0.19
20090327|68858P104|OLGX|781|Osteologix, Inc. Common Stock|0.1
20090302|688590108|OEZVY|8|OSTERREICHISCHE ELEKTRIZITATSW|6.22
20090309|688590108|OEZVY|1120|OSTERREICHISCHE ELEKTRIZITATSW|6.03
20090310|688590108|OEZVY|113|OSTERREICHISCHE ELEKTRIZITATSW|6.02
20090311|688590108|OEZVY|113|OSTERREICHISCHE ELEKTRIZITATSW|6.32
20090312|688590108|OEZVY|113|OSTERREICHISCHE ELEKTRIZITATSW|6.16
20090313|688590108|OEZVY|118|OSTERREICHISCHE ELEKTRIZITATSW|6.33
20090320|688590108|OEZVY|1968|OSTERREICHISCHE ELEKTRIZITATSW|7.57
20090323|688590108|OEZVY|3649|OSTERREICHISCHE ELEKTRIZITATSW|8.07
20090303|688823202|OTT|1200|OTELCO, INC INCM DEPO SEC|8.7
20090304|688823202|OTT|53|OTELCO, INC INCM DEPO SEC|8.5
20090309|688823202|OTT|1485|OTELCO, INC INCM DEPO SEC|8
20090311|688823202|OTT|1807|OTELCO, INC INCM DEPO SEC|8.44
20090312|688823202|OTT|3871|OTELCO, INC INCM DEPO SEC|8.62
20090313|688823202|OTT|7787|OTELCO, INC INCM DEPO SEC|8.85
20090316|688823202|OTT|107|OTELCO, INC INCM DEPO SEC|9.2
20090327|688823202|OTT|445|OTELCO, INC INCM DEPO SEC|9.3
20090330|688823202|OTT|905|OTELCO, INC INCM DEPO SEC|9.02
20090309|689039105|OEIGF|799|OTISH ENERGY INC ORD SHS (CANA|0.02
20090302|689648103|OTTR|25|OTTER TAIL CORPORATION|17.41
20090303|689648103|OTTR|47|OTTER TAIL CORPORATION|16.85
20090304|689648103|OTTR|425|OTTER TAIL CORPORATION|15.52
20090305|689648103|OTTR|234|OTTER TAIL CORPORATION|17.37
20090306|689648103|OTTR|200|OTTER TAIL CORPORATION|16.14
20090313|689648103|OTTR|586|OTTER TAIL CORPORATION|19.58
20090316|689648103|OTTR|414|OTTER TAIL CORPORATION|19.65
20090317|689648103|OTTR|23|OTTER TAIL CORPORATION|20.37
20090318|689648103|OTTR|255|OTTER TAIL CORPORATION|20.76
20090319|689648103|OTTR|620|OTTER TAIL CORPORATION|21.54
20090323|689648103|OTTR|2837|OTTER TAIL CORPORATION|20.93
20090324|689648103|OTTR|860|OTTER TAIL CORPORATION|22.68
20090326|689648103|OTTR|500|OTTER TAIL CORPORATION|22.16
20090331|689648103|OTTR|1955|OTTER TAIL CORPORATION|21.9
20090310|689890101|OPCO|500|OURPET'S COMPANY|0.2
20090311|689890101|OPCO|500|OURPET'S COMPANY|0.2
20090312|689890101|OPCO|500|OURPET'S COMPANY|0.2
20090313|689890101|OPCO|500|OURPET'S COMPANY|0.23
20090316|689890101|OPCO|500|OURPET'S COMPANY|0.2
20090309|690027206|OUTD|132|OUTDOOR CHANNEL HLDGS INC NEW|5.5
20090310|690027206|OUTD|400|OUTDOOR CHANNEL HLDGS INC NEW|5.5
20090313|690027206|OUTD|147|OUTDOOR CHANNEL HLDGS INC NEW|6.02
20090318|690027206|OUTD|18|OUTDOOR CHANNEL HLDGS INC NEW|6.52
20090319|690027206|OUTD|9337|OUTDOOR CHANNEL HLDGS INC NEW|6.5
20090320|690027206|OUTD|600|OUTDOOR CHANNEL HLDGS INC NEW|6.11
20090323|690027206|OUTD|43|OUTDOOR CHANNEL HLDGS INC NEW|6.07
20090326|690027206|OUTD|653|OUTDOOR CHANNEL HLDGS INC NEW|6.82
20090327|690027206|OUTD|149|OUTDOOR CHANNEL HLDGS INC NEW|6.74
20090330|690027206|OUTD|91|OUTDOOR CHANNEL HLDGS INC NEW|6.63
20090331|690027206|OUTD|194|OUTDOOR CHANNEL HLDGS INC NEW|6.51
20090323|690144100|OVLG|4629|Ovale Group, Inc. Common Stock|0.15
20090324|690144100|OVLG|2129|Ovale Group, Inc. Common Stock|0.25
20090325|690144100|OVLG|2129|Ovale Group, Inc. Common Stock|0.25
20090326|690144100|OVLG|2129|Ovale Group, Inc. Common Stock|0.55
20090327|690144100|OVLG|2129|Ovale Group, Inc. Common Stock|0.25
20090302|690212105|OFI|50|OVERHILL FARMS INC|3.45
20090303|690212105|OFI|50|OVERHILL FARMS INC|3.15
20090304|690212105|OFI|1431|OVERHILL FARMS INC|2.98
20090306|690212105|OFI|275|OVERHILL FARMS INC|3.02
20090309|690212105|OFI|275|OVERHILL FARMS INC|3.03
20090310|690212105|OFI|275|OVERHILL FARMS INC|3.04
20090311|690212105|OFI|275|OVERHILL FARMS INC|3.1
20090312|690212105|OFI|275|OVERHILL FARMS INC|3.12
20090313|690212105|OFI|50|OVERHILL FARMS INC|3.2
20090323|690212105|OFI|1255|OVERHILL FARMS INC|3.47
20090324|690212105|OFI|1255|OVERHILL FARMS INC|3.38
20090325|690212105|OFI|1255|OVERHILL FARMS INC|3.47
20090326|690212105|OFI|305|OVERHILL FARMS INC|3.43
20090331|690212105|OFI|982|OVERHILL FARMS INC|3.45
20090302|690368105|OSG|23|OVERSEAS SHIPHOLDING GROUP|25.72
20090303|690368105|OSG|19|OVERSEAS SHIPHOLDING GROUP|24.05
20090305|690368105|OSG|70|OVERSEAS SHIPHOLDING GROUP|24.87
20090309|690368105|OSG|3360|OVERSEAS SHIPHOLDING GROUP|21.02
20090310|690368105|OSG|680|OVERSEAS SHIPHOLDING GROUP|21.37
20090311|690368105|OSG|32|OVERSEAS SHIPHOLDING GROUP|22.59
20090316|690368105|OSG|35|OVERSEAS SHIPHOLDING GROUP|21.21
20090318|690368105|OSG|88|OVERSEAS SHIPHOLDING GROUP|23.77
20090319|690368105|OSG|31|OVERSEAS SHIPHOLDING GROUP|24.94
20090320|690368105|OSG|211|OVERSEAS SHIPHOLDING GROUP|28.02
20090323|690368105|OSG|6|OVERSEAS SHIPHOLDING GROUP|24.8
20090324|690368105|OSG|1851|OVERSEAS SHIPHOLDING GROUP|27.12
20090325|690368105|OSG|77|OVERSEAS SHIPHOLDING GROUP|25.39
20090326|690368105|OSG|16|OVERSEAS SHIPHOLDING GROUP|25.27
20090331|690368105|OSG|2198|OVERSEAS SHIPHOLDING GROUP|22.81
20090302|690370101|OSTK|3372|OVERSTOCK COM INC DEL|8.15
20090303|690370101|OSTK|4399|OVERSTOCK COM INC DEL|7.5
20090304|690370101|OSTK|280|OVERSTOCK COM INC DEL|6.76
20090305|690370101|OSTK|1713|OVERSTOCK COM INC DEL|7.84
20090306|690370101|OSTK|4998|OVERSTOCK COM INC DEL|7.67
20090309|690370101|OSTK|1363|OVERSTOCK COM INC DEL|7.88
20090310|690370101|OSTK|1563|OVERSTOCK COM INC DEL|7.51
20090311|690370101|OSTK|1863|OVERSTOCK COM INC DEL|8.74
20090312|690370101|OSTK|2563|OVERSTOCK COM INC DEL|9.23
20090313|690370101|OSTK|3279|OVERSTOCK COM INC DEL|9.43
20090316|690370101|OSTK|5251|OVERSTOCK COM INC DEL|9.47
20090317|690370101|OSTK|2082|OVERSTOCK COM INC DEL|8.86
20090318|690370101|OSTK|1587|OVERSTOCK COM INC DEL|9.52
20090319|690370101|OSTK|1000|OVERSTOCK COM INC DEL|9.64
20090320|690370101|OSTK|3127|OVERSTOCK COM INC DEL|9.45
20090323|690370101|OSTK|3710|OVERSTOCK COM INC DEL|9.29
20090324|690370101|OSTK|4559|OVERSTOCK COM INC DEL|10.38
20090325|690370101|OSTK|8550|OVERSTOCK COM INC DEL|9.69
20090327|690370101|OSTK|2702|OVERSTOCK COM INC DEL|10.85
20090330|690370101|OSTK|293|OVERSTOCK COM INC DEL|10
20090331|690370101|OSTK|2738|OVERSTOCK COM INC DEL|9.6
20090302|690732102|OMI|66|OWENS & MINOR INC (HLDG CO)|33.71
20090303|690732102|OMI|6718|OWENS & MINOR INC (HLDG CO)|31.34
20090304|690732102|OMI|3018|OWENS & MINOR INC (HLDG CO)|31.31
20090305|690732102|OMI|2538|OWENS & MINOR INC (HLDG CO)|31.45
20090309|690732102|OMI|90|OWENS & MINOR INC (HLDG CO)|31.97
20090310|690732102|OMI|239|OWENS & MINOR INC (HLDG CO)|30.78
20090311|690732102|OMI|56|OWENS & MINOR INC (HLDG CO)|31.88
20090313|690732102|OMI|103|OWENS & MINOR INC (HLDG CO)|32.13
20090316|690732102|OMI|78|OWENS & MINOR INC (HLDG CO)|32.8
20090317|690732102|OMI|55|OWENS & MINOR INC (HLDG CO)|32.42
20090318|690732102|OMI|2288|OWENS & MINOR INC (HLDG CO)|33.7
20090320|690732102|OMI|26|OWENS & MINOR INC (HLDG CO)|34.41
20090323|690732102|OMI|5391|OWENS & MINOR INC (HLDG CO)|33.5
20090330|690732102|OMI|170|OWENS & MINOR INC (HLDG CO)|34.24
20090331|690732102|OMI|71|OWENS & MINOR INC (HLDG CO)|33.83
20090302|690742101|OC|43|OWENS CORNING INC COM STK NEW|8.35
20090303|690742101|OC|24|OWENS CORNING INC COM STK NEW|7.57
20090304|690742101|OC|234|OWENS CORNING INC COM STK NEW|7.22
20090305|690742101|OC|36|OWENS CORNING INC COM STK NEW|7.22
20090306|690742101|OC|4506|OWENS CORNING INC COM STK NEW|6.59
20090310|690742101|OC|9381|OWENS CORNING INC COM STK NEW|5.34
20090311|690742101|OC|30|OWENS CORNING INC COM STK NEW|6.32
20090312|690742101|OC|98|OWENS CORNING INC COM STK NEW|6.45
20090320|690742101|OC|49|OWENS CORNING INC COM STK NEW|8.69
20090324|690742101|OC|212|OWENS CORNING INC COM STK NEW|9.86
20090326|690742101|OC|900|OWENS CORNING INC COM STK NEW|9.59
20090330|690742101|OC|141|OWENS CORNING INC COM STK NEW|9.85
20090331|690742101|OC|25|OWENS CORNING INC COM STK NEW|8.96
20090304|690742127|OCWSB|306|OWENS CORNING INC WTS EXP 2013|0.3
20090309|690742127|OCWSB|163|OWENS CORNING INC WTS EXP 2013|0.26
20090317|690742127|OCWSB|1193|OWENS CORNING INC WTS EXP 2013|0.22
20090318|690742127|OCWSB|334|OWENS CORNING INC WTS EXP 2013|0.31
20090319|690742127|OCWSB|67|OWENS CORNING INC WTS EXP 2013|0.3
20090320|690742127|OCWSB|52|OWENS CORNING INC WTS EXP 2013|0.25
20090323|690742127|OCWSB|48|OWENS CORNING INC WTS EXP 2013|0.27
20090324|690742127|OCWSB|14|OWENS CORNING INC WTS EXP 2013|0.5
20090326|690742127|OCWSB|99|OWENS CORNING INC WTS EXP 2013|0.5
20090302|690768403|OI|84|OWENS-ILLINOIS INC|15.42
20090303|690768403|OI|4658|OWENS-ILLINOIS INC|12.91
20090304|690768403|OI|3707|OWENS-ILLINOIS INC|11.47
20090305|690768403|OI|3500|OWENS-ILLINOIS INC|11.47
20090306|690768403|OI|194|OWENS-ILLINOIS INC|10.85
20090309|690768403|OI|19|OWENS-ILLINOIS INC|10.13
20090310|690768403|OI|52|OWENS-ILLINOIS INC|9.73
20090312|690768403|OI|845|OWENS-ILLINOIS INC|10.99
20090313|690768403|OI|69|OWENS-ILLINOIS INC|11.53
20090316|690768403|OI|54|OWENS-ILLINOIS INC|12.2
20090317|690768403|OI|35|OWENS-ILLINOIS INC|12.28
20090318|690768403|OI|559|OWENS-ILLINOIS INC|11.89
20090319|690768403|OI|145|OWENS-ILLINOIS INC|12.38
20090320|690768403|OI|63|OWENS-ILLINOIS INC|12.91
20090323|690768403|OI|7|OWENS-ILLINOIS INC|12.2
20090324|690768403|OI|96|OWENS-ILLINOIS INC|13.65
20090325|690768403|OI|16|OWENS-ILLINOIS INC|13.61
20090326|690768403|OI|626|OWENS-ILLINOIS INC|14.49
20090331|690768403|OI|679|OWENS-ILLINOIS INC|14.35
20090311|691453104|OXFD|9220|OXFORD FUNDING CORP COM STK (W|0.01
20090312|691453104|OXFD|3220|OXFORD FUNDING CORP COM STK (W|0.01
20090313|691453104|OXFD|3220|OXFORD FUNDING CORP COM STK (W|0.01
20090319|691453104|OXFD|2621|OXFORD FUNDING CORP COM STK (W|0.03
20090320|691453104|OXFD|2410|OXFORD FUNDING CORP COM STK (W|0.02
20090323|691453104|OXFD|2220|OXFORD FUNDING CORP COM STK (W|0.01
20090325|691453104|OXFD|3600|OXFORD FUNDING CORP COM STK (W|0.02
20090326|691453104|OXFD|3700|OXFORD FUNDING CORP COM STK (W|0.02
20090327|691453104|OXFD|3700|OXFORD FUNDING CORP COM STK (W|0.02
20090330|691453104|OXFD|3700|OXFORD FUNDING CORP COM STK (W|0.02
20090331|691453104|OXFD|3700|OXFORD FUNDING CORP COM STK (W|0.02
20090306|691497309|OXM|3|OXFORD INDUSTRIES INC|3.58
20090309|691497309|OXM|59|OXFORD INDUSTRIES INC|3.5
20090310|691497309|OXM|36|OXFORD INDUSTRIES INC|3.32
20090311|691497309|OXM|34|OXFORD INDUSTRIES INC|3.64
20090312|691497309|OXM|36|OXFORD INDUSTRIES INC|3.69
20090313|691497309|OXM|16|OXFORD INDUSTRIES INC|4.6
20090318|691497309|OXM|99|OXFORD INDUSTRIES INC|4.87
20090320|691497309|OXM|100|OXFORD INDUSTRIES INC|5.72
20090323|691497309|OXM|100|OXFORD INDUSTRIES INC|5.74
20090324|691497309|OXM|15|OXFORD INDUSTRIES INC|6.28
20090325|691497309|OXM|165|OXFORD INDUSTRIES INC|6.42
20090327|691497309|OXM|31|OXFORD INDUSTRIES INC|7.11
20090331|691497309|OXM|226|OXFORD INDUSTRIES INC|6.46
20090325|691828107|OXGN|2095|OXIGENE INC|0.85
20090302|691829402|OXIS|1820|OXIS INTERNATIONAL INC-NEW|0.05
20090303|691829402|OXIS|1820|OXIS INTERNATIONAL INC-NEW|0.05
20090304|691829402|OXIS|1820|OXIS INTERNATIONAL INC-NEW|0.05
20090305|691829402|OXIS|1820|OXIS INTERNATIONAL INC-NEW|0.05
20090306|691829402|OXIS|2000|OXIS INTERNATIONAL INC-NEW|0.05
20090309|691829402|OXIS|2000|OXIS INTERNATIONAL INC-NEW|0.05
20090324|691829402|OXIS|1|OXIS INTERNATIONAL INC-NEW|0.04
20090312|692476104|OZMLY|23|OZ Minerals Limited Sponsored|1.78
20090319|692476104|OZMLY|1686|OZ Minerals Limited Sponsored|1.7
20090320|692476104|OZMLY|597|OZ Minerals Limited Sponsored|1.75
20090302|692713100|OZOM|100|OZONE MAN INC|2.5
20090303|692713100|OZOM|100|OZONE MAN INC|3
20090304|692713100|OZOM|100|OZONE MAN INC|2.5
20090309|692713100|OZOM|39|OZONE MAN INC|2.5
20090304|692830508|PFIN|151|P&F INDUSTRIES INC CL-A|1.02
20090305|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|0.99
20090330|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|0.95
20090331|692830508|PFIN|629|P&F INDUSTRIES INC CL-A|1.08
20090302|69313P101|PABK|300|PAB BANKSHARES INC|2.05
20090303|69313P101|PABK|300|PAB BANKSHARES INC|1.98
20090304|69313P101|PABK|300|PAB BANKSHARES INC|2.36
20090305|69313P101|PABK|1230|PAB BANKSHARES INC|2.75
20090306|69313P101|PABK|788|PAB BANKSHARES INC|2.9
20090310|69313P101|PABK|149|PAB BANKSHARES INC|2.75
20090311|69313P101|PABK|105|PAB BANKSHARES INC|2.02
20090312|69313P101|PABK|873|PAB BANKSHARES INC|3.5
20090313|69313P101|PABK|196|PAB BANKSHARES INC|3.9
20090316|69313P101|PABK|2193|PAB BANKSHARES INC|3.01
20090317|69313P101|PABK|1165|PAB BANKSHARES INC|3.79
20090318|69313P101|PABK|475|PAB BANKSHARES INC|3.9
20090319|69313P101|PABK|868|PAB BANKSHARES INC|3.5
20090320|69313P101|PABK|868|PAB BANKSHARES INC|3.51
20090324|69313P101|PABK|39|PAB BANKSHARES INC|4.24
20090325|69313P101|PABK|427|PAB BANKSHARES INC|3.75
20090326|69313P101|PABK|518|PAB BANKSHARES INC|3.87
20090327|69313P101|PABK|118|PAB BANKSHARES INC|4
20090330|69313P101|PABK|218|PAB BANKSHARES INC|4.24
20090331|69313P101|PABK|218|PAB BANKSHARES INC|3.5
20090302|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|3.95
20090303|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|3.61
20090304|693149106|PTSI|237|PAM TRANSPORTATION SVCS INC|3.5
20090305|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|3.2
20090306|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|3
20090309|693149106|PTSI|295|PAM TRANSPORTATION SVCS INC|3
20090310|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|2.88
20090311|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|3.03
20090312|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|3.64
20090313|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|3.99
20090316|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4.09
20090317|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.24
20090318|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.66
20090319|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.75
20090320|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.81
20090323|693149106|PTSI|119|PAM TRANSPORTATION SVCS INC|6
20090324|693149106|PTSI|195|PAM TRANSPORTATION SVCS INC|5.9
20090325|693149106|PTSI|296|PAM TRANSPORTATION SVCS INC|5.84
20090326|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.5
20090327|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.23
20090330|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4.95
20090331|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.3
20090306|69318J100|PCCC|550|PC CONNECTION INC|2.85
20090309|69318J100|PCCC|65|PC CONNECTION INC|3.07
20090313|69318J100|PCCC|529|PC CONNECTION INC|3.22
20090317|69318J100|PCCC|57|PC CONNECTION INC|3.43
20090318|69318J100|PCCC|146|PC CONNECTION INC|3.32
20090319|69318J100|PCCC|100|PC CONNECTION INC|3.35
20090320|69318J100|PCCC|461|PC CONNECTION INC|3.35
20090323|69318J100|PCCC|380|PC CONNECTION INC|3.13
20090324|69318J100|PCCC|100|PC CONNECTION INC|3.99
20090325|69318J100|PCCC|55|PC CONNECTION INC|3.64
20090326|69318J100|PCCC|37|PC CONNECTION INC|3.9
20090327|69318J100|PCCC|1011|PC CONNECTION INC|4.51
20090330|69318J100|PCCC|60|PC CONNECTION INC|4.21
20090302|69323K100|MALL|960|PC MALL INC|3.26
20090316|69323K100|MALL|135|PC MALL INC|3.21
20090317|69323K100|MALL|38|PC MALL INC|3.27
20090320|69323K100|MALL|33|PC MALL INC|3.18
20090325|69323K100|MALL|59|PC MALL INC|4.07
20090326|69323K100|MALL|100|PC MALL INC|4.32
20090327|69323K100|MALL|1213|PC MALL INC|4.35
20090303|69323T101|PCM|1167|PCM FUND, INC|4.79
20090305|69323T101|PCM|331|PCM FUND, INC|4.94
20090309|69323T101|PCM|157|PCM FUND, INC|4.35
20090312|69323T101|PCM|83|PCM FUND, INC|4.21
20090319|69323T101|PCM|588|PCM FUND, INC|4.31
20090324|69323T101|PCM|2115|PCM FUND, INC|4.43
20090325|69323T101|PCM|736|PCM FUND, INC|4.45
20090327|69323T101|PCM|508|PCM FUND, INC|5.27
20090330|69323T101|PCM|939|PCM FUND, INC|4.96
20090331|69323T101|PCM|661|PCM FUND, INC|5.07
20090319|69325N102|PCSV|2742|PCS EDVENTURES COM INC|0.9
20090320|69325N102|PCSV|2500|PCS EDVENTURES COM INC|0.82
20090323|69325N102|PCSV|2500|PCS EDVENTURES COM INC|0.85
20090324|69325N102|PCSV|1000|PCS EDVENTURES COM INC|0.85
20090326|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.81
20090327|69325N102|PCSV|450|PCS EDVENTURES COM INC|0.85
20090331|69325N102|PCSV|3850|PCS EDVENTURES COM INC|0.8
20090309|69325Q105|PCTI|230|PC-TEL INC|4.31
20090310|69325Q105|PCTI|300|PC-TEL INC|3.92
20090313|69325Q105|PCTI|180|PC-TEL INC|4.68
20090319|69325Q105|PCTI|8|PC-TEL INC|4.96
20090320|69325Q105|PCTI|586|PC-TEL INC|4.88
20090326|69325Q105|PCTI|177|PC-TEL INC|4.54
20090331|69325Q105|PCTI|47|PC-TEL INC|3.98
20090303|69326Q104|PCUV|1716|PC Universe, Inc. New Common S|0.01
20090304|69326Q104|PCUV|1716|PC Universe, Inc. New Common S|0.01
20090305|69326Q104|PCUV|1716|PC Universe, Inc. New Common S|0.01
20090306|69326Q104|PCUV|1316|PC Universe, Inc. New Common S|0.01
20090309|693282105|PDFS|174|PDF SOLUTIONS INC|0.99
20090310|693282105|PDFS|574|PDF SOLUTIONS INC|0.99
20090325|693282105|PDFS|9066|PDF SOLUTIONS INC|1.22
20090326|693282105|PDFS|8500|PDF SOLUTIONS INC|1.17
20090304|693283103|PDGE|866|PDG-ENVIRONMENTAL INC|0.09
20090309|693298101|PDRX|20|PD RX PHARMACEUTICAL INC|0.55
20090310|693298101|PDRX|20|PD RX PHARMACEUTICAL INC|0.55
20090311|693298101|PDRX|20|PD RX PHARMACEUTICAL INC|0.55
20090312|693298101|PDRX|20|PD RX PHARMACEUTICAL INC|0.55
20090330|69329V100|PDII|75|PDI INC|2.97
20090331|69329V100|PDII|28|PDI INC|3.02
20090306|69329Y104|PDLI|1598|PDL BIOPHARMA INC|6.12
20090310|69329Y104|PDLI|98|PDL BIOPHARMA INC|6.23
20090317|69329Y104|PDLI|7332|PDL BIOPHARMA INC|6.31
20090318|69329Y104|PDLI|900|PDL BIOPHARMA INC|6.46
20090319|69329Y104|PDLI|712|PDL BIOPHARMA INC|6.65
20090327|69329Y104|PDLI|540|PDL BIOPHARMA INC|6.83
20090330|69329Y104|PDLI|2340|PDL BIOPHARMA INC|7.08
20090306|693304206|PEPRA|70|PECO ENERGY$3.80 CUM PFD SER-2|64.75
20090309|693304206|PEPRA|70|PECO ENERGY$3.80 CUM PFD SER-2|65.49
20090310|693304206|PEPRA|70|PECO ENERGY$3.80 CUM PFD SER-2|68.45
20090311|693304206|PEPRA|70|PECO ENERGY$3.80 CUM PFD SER-2|66.96
20090313|693304206|PEPRA|40|PECO ENERGY$3.80 CUM PFD SER-2|64.01
20090316|693304206|PEPRA|40|PECO ENERGY$3.80 CUM PFD SER-2|64.01
20090317|693304206|PEPRA|40|PECO ENERGY$3.80 CUM PFD SER-2|66.61
20090318|693304206|PEPRA|40|PECO ENERGY$3.80 CUM PFD SER-2|64.01
20090325|693304206|PEPRA|15|PECO ENERGY$3.80 CUM PFD SER-2|65.73
20090326|693304206|PEPRA|15|PECO ENERGY$3.80 CUM PFD SER-2|65
20090327|693304305|PEPRB|152|PECO ENERGY$4.30 CUM PFD SER-3|73.05
20090330|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|74.5
20090331|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|77.5
20090304|693304503|PEPRD|35|PECO ENERGY$4.68 CUM PFD SER-4|77.51
20090310|693304503|PEPRD|35|PECO ENERGY$4.68 CUM PFD SER-4|74.65
20090311|693304503|PEPRD|35|PECO ENERGY$4.68 CUM PFD SER-4|74.65
20090312|693304503|PEPRD|35|PECO ENERGY$4.68 CUM PFD SER-4|82.48
20090313|693304503|PEPRD|35|PECO ENERGY$4.68 CUM PFD SER-4|79.98
20090316|693304503|PEPRD|3|PECO ENERGY$4.68 CUM PFD SER-4|78.5
20090317|693304503|PEPRD|3|PECO ENERGY$4.68 CUM PFD SER-4|77
20090324|693304503|PEPRD|303|PECO ENERGY$4.68 CUM PFD SER-4|77.01
20090325|693304503|PEPRD|173|PECO ENERGY$4.68 CUM PFD SER-4|77.45
20090326|693304503|PEPRD|73|PECO ENERGY$4.68 CUM PFD SER-4|80
20090327|693304503|PEPRD|73|PECO ENERGY$4.68 CUM PFD SER-4|81
20090330|693304503|PEPRD|8|PECO ENERGY$4.68 CUM PFD SER-4|77.33
20090331|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|77.33
20090310|693315103|PHC|1194|PHC INC CL-A|0.52
20090317|693315103|PHC|1238|PHC INC CL-A|0.57
20090318|693315103|PHC|38|PHC INC CL-A|0.65
20090319|693315103|PHC|38|PHC INC CL-A|0.66
20090320|693315103|PHC|1138|PHC INC CL-A|0.66
20090323|693315103|PHC|338|PHC INC CL-A|0.66
20090302|69331C108|PCG|411|PG&E CORPORATION (HOLDING CO.)|38.22
20090303|69331C108|PCG|425|PG&E CORPORATION (HOLDING CO.)|38.02
20090304|69331C108|PCG|463|PG&E CORPORATION (HOLDING CO.)|38
20090305|69331C108|PCG|9108|PG&E CORPORATION (HOLDING CO.)|37.52
20090309|69331C108|PCG|73|PG&E CORPORATION (HOLDING CO.)|36.69
20090310|69331C108|PCG|125|PG&E CORPORATION (HOLDING CO.)|35.53
20090311|69331C108|PCG|801|PG&E CORPORATION (HOLDING CO.)|35.84
20090313|69331C108|PCG|45|PG&E CORPORATION (HOLDING CO.)|35.92
20090316|69331C108|PCG|20|PG&E CORPORATION (HOLDING CO.)|36.22
20090317|69331C108|PCG|65|PG&E CORPORATION (HOLDING CO.)|36.84
20090319|69331C108|PCG|82|PG&E CORPORATION (HOLDING CO.)|38.43
20090323|69331C108|PCG|376|PG&E CORPORATION (HOLDING CO.)|38.63
20090324|69331C108|PCG|106|PG&E CORPORATION (HOLDING CO.)|40.33
20090325|69331C108|PCG|1051|PG&E CORPORATION (HOLDING CO.)|40.29
20090326|69331C108|PCG|2|PG&E CORPORATION (HOLDING CO.)|40.32
20090327|69331C108|PCG|55|PG&E CORPORATION (HOLDING CO.)|40.41
20090326|69331W104|PFFB|1|PFF BANCORP INC|0.02
20090304|69331W104|PFFBE|1|PFF BANCORP INC|0.01
20090305|69331W104|PFFBE|2000|PFF BANCORP INC|0.02
20090306|69331W104|PFFBE|700|PFF BANCORP INC|0.01
20090309|69331W104|PFFBE|4925|PFF BANCORP INC|0.02
20090311|69331W104|PFFBE|3516|PFF BANCORP INC|0.01
20090312|69331W104|PFFBE|3515|PFF BANCORP INC|0.01
20090313|69331W104|PFFBE|3809|PFF BANCORP INC|0.01
20090316|69331W104|PFFBE|3809|PFF BANCORP INC|0.01
20090317|69331W104|PFFBE|3809|PFF BANCORP INC|0.01
20090318|69331W104|PFFBE|294|PFF BANCORP INC|0.02
20090319|69331W104|PFFBE|293|PFF BANCORP INC|0.02
20090325|69331W104|PFFBE|2159|PFF BANCORP INC|0.03
20090323|693320202|PHH|82|PHH CORPORATION (NEW)|13.44
20090325|693320202|PHH|18|PHH CORPORATION (NEW)|13.97
20090327|693320202|PHH|21|PHH CORPORATION (NEW)|14.64
20090302|69333Y108|PFCB|1034|P.F. CHANGS CHINA BISTRO INC|19.7
20090303|69333Y108|PFCB|3410|P.F. CHANGS CHINA BISTRO INC|18.65
20090305|69333Y108|PFCB|2328|P.F. CHANGS CHINA BISTRO INC|18.35
20090306|69333Y108|PFCB|310|P.F. CHANGS CHINA BISTRO INC|17.47
20090310|69333Y108|PFCB|1200|P.F. CHANGS CHINA BISTRO INC|17.32
20090311|69333Y108|PFCB|244|P.F. CHANGS CHINA BISTRO INC|18.42
20090319|69333Y108|PFCB|9722|P.F. CHANGS CHINA BISTRO INC|23.84
20090324|69333Y108|PFCB|5666|P.F. CHANGS CHINA BISTRO INC|25.35
20090325|69333Y108|PFCB|3204|P.F. CHANGS CHINA BISTRO INC|23.48
20090327|69333Y108|PFCB|5972|P.F. CHANGS CHINA BISTRO INC|25.27
20090330|69333Y108|PFCB|3197|P.F. CHANGS CHINA BISTRO INC|24.36
20090331|69333Y108|PFCB|6777|P.F. CHANGS CHINA BISTRO INC|22.98
20090313|693366205|PICO|43|PICO HOLDINGS INC NEW|23.15
20090317|693366205|PICO|1510|PICO HOLDINGS INC NEW|23.54
20090331|693366205|PICO|100|PICO HOLDINGS INC NEW|31.4
20090319|69336T106|PHII|400|PHI, INC. COM|12.59
20090320|69336T106|PHII|211|PHI, INC. COM|12.41
20090331|69336T106|PHII|96|PHI, INC. COM|13.9
20090304|69336T205|PHIIK|310|PHI INC NON-VTG|7.31
20090311|69336T205|PHIIK|10|PHI INC NON-VTG|8.51
20090316|69336T205|PHIIK|34|PHI INC NON-VTG|8.85
20090318|69336T205|PHIIK|567|PHI INC NON-VTG|11.05
20090323|69336T205|PHIIK|27|PHI INC NON-VTG|11.33
20090326|69336T205|PHIIK|222|PHI INC NON-VTG|12.19
20090327|69336T205|PHIIK|1463|PHI INC NON-VTG|13.45
20090312|69336V101|PGTI|961|PGT, INC.|0.87
20090313|69336V101|PGTI|1061|PGT, INC.|0.9
20090316|69336V101|PGTI|1620|PGT, INC.|0.88
20090323|69336V101|PGTI|10|PGT, INC.|0.9
20090313|69340M204|PLPRS|1700|PLC CAP 7 1/2% (TOPRS)|8
20090330|69340M204|PLPRS|400|PLC CAP 7 1/2% (TOPRS)|10.04
20090331|69340M204|PLPRS|19|PLC CAP 7 1/2% (TOPRS)|9.02
20090304|69340N202|PLPRA|200|PLC CAPITAL TR IV 7.25% TR ORG|7.21
20090305|69340N202|PLPRA|357|PLC CAPITAL TR IV 7.25% TR ORG|7.15
20090310|69340N202|PLPRA|200|PLC CAPITAL TR IV 7.25% TR ORG|5.21
20090327|69340N202|PLPRA|100|PLC CAPITAL TR IV 7.25% TR ORG|9.99
20090311|69340Y208|PLPRB|1095|PROTECT LIFE CORP CAP TR V TR|4.97
20090317|69340Y208|PLPRB|672|PROTECT LIFE CORP CAP TR V TR|7.59
20090320|69340Y208|PLPRB|316|PROTECT LIFE CORP CAP TR V TR|8.9
20090323|69340Y208|PLPRB|100|PROTECT LIFE CORP CAP TR V TR|8.63
20090324|69340Y208|PLPRB|100|PROTECT LIFE CORP CAP TR V TR|9
20090326|69340Y208|PLPRB|98|PROTECT LIFE CORP CAP TR V TR|8.65
20090330|69340Y208|PLPRB|18|PROTECT LIFE CORP CAP TR V TR|7.77
20090302|693417107|PLXT|60|PLX TECHNOLOGY INC|2.14
20090303|693417107|PLXT|60|PLX TECHNOLOGY INC|2
20090304|693417107|PLXT|60|PLX TECHNOLOGY INC|1.92
20090309|693417107|PLXT|102|PLX TECHNOLOGY INC|2.39
20090317|693417107|PLXT|163|PLX TECHNOLOGY INC|2.13
20090318|693417107|PLXT|282|PLX TECHNOLOGY INC|2.1
20090320|693417107|PLXT|187|PLX TECHNOLOGY INC|2.11
20090323|693417107|PLXT|80|PLX TECHNOLOGY INC|1.94
20090324|693417107|PLXT|580|PLX TECHNOLOGY INC|2.23
20090325|693417107|PLXT|580|PLX TECHNOLOGY INC|1.98
20090326|693417107|PLXT|1567|PLX TECHNOLOGY INC|2.09
20090327|693417107|PLXT|3477|PLX TECHNOLOGY INC|2.47
20090330|693417107|PLXT|470|PLX TECHNOLOGY INC|2.57
20090303|693419202|PMACA|1043|PMS CAPITAL CORP CL A|4.96
20090306|693419202|PMACA|727|PMS CAPITAL CORP CL A|3.67
20090309|693419202|PMACA|421|PMS CAPITAL CORP CL A|4.08
20090312|693419202|PMACA|700|PMS CAPITAL CORP CL A|3.65
20090313|693419202|PMACA|249|PMS CAPITAL CORP CL A|4.02
20090316|693419202|PMACA|500|PMS CAPITAL CORP CL A|3.97
20090317|693419202|PMACA|174|PMS CAPITAL CORP CL A|3.86
20090319|693419202|PMACA|1125|PMS CAPITAL CORP CL A|4.49
20090320|693419202|PMACA|1125|PMS CAPITAL CORP CL A|4.5
20090302|693419301|PMK|472|PMA CAP CORP 8.50% MTHLY INC S|7
20090309|693419301|PMK|598|PMA CAP CORP 8.50% MTHLY INC S|5.9
20090310|693419301|PMK|598|PMA CAP CORP 8.50% MTHLY INC S|5.6
20090311|693419301|PMK|598|PMA CAP CORP 8.50% MTHLY INC S|6.95
20090312|693419301|PMK|598|PMA CAP CORP 8.50% MTHLY INC S|6.72
20090313|693419301|PMK|598|PMA CAP CORP 8.50% MTHLY INC S|6.55
20090319|693419301|PMK|300|PMA CAP CORP 8.50% MTHLY INC S|6.47
20090320|693419301|PMK|400|PMA CAP CORP 8.50% MTHLY INC S|6.53
20090323|693419301|PMK|119|PMA CAP CORP 8.50% MTHLY INC S|6.57
20090327|693419301|PMK|200|PMA CAP CORP 8.50% MTHLY INC S|6.75
20090331|693419301|PMK|389|PMA CAP CORP 8.50% MTHLY INC S|6.76
20090320|69341D104|PLCSF|5000|PLC SYSTEMS INC|0.07
20090330|69341D104|PLCSF|900|PLC SYSTEMS INC|0.06
20090304|69341E201|PGMC|100|PGMI, Inc. New Common Stock|0.15
20090316|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|5.35
20090305|69344F106|PMCS|500|P M C SIERRA INC|5.48
20090310|69344F106|PMCS|2099|P M C SIERRA INC|5.02
20090311|69344F106|PMCS|69|P M C SIERRA INC|5.54
20090312|69344F106|PMCS|269|P M C SIERRA INC|5.98
20090313|69344F106|PMCS|20|P M C SIERRA INC|6.03
20090317|69344F106|PMCS|1|P M C SIERRA INC|6.2
20090318|69344F106|PMCS|337|P M C SIERRA INC|6.4
20090319|69344F106|PMCS|3127|P M C SIERRA INC|6.65
20090320|69344F106|PMCS|337|P M C SIERRA INC|6.51
20090323|69344F106|PMCS|266|P M C SIERRA INC|6.25
20090325|69344F106|PMCS|720|P M C SIERRA INC|6.42
20090326|69344F106|PMCS|6694|P M C SIERRA INC|6.57
20090327|69344F106|PMCS|39|P M C SIERRA INC|6.86
20090330|69344F106|PMCS|2205|P M C SIERRA INC|6.62
20090331|69344F106|PMCS|161|P M C SIERRA INC|6.43
20090304|69344M101|PMI|71|PMI GROUP INC (THE)|0.35
20090311|69344M101|PMI|670|PMI GROUP INC (THE)|0.3
20090316|69344M101|PMI|26|PMI GROUP INC (THE)|0.44
20090318|69344M101|PMI|76|PMI GROUP INC (THE)|0.54
20090319|69344M101|PMI|35|PMI GROUP INC (THE)|0.61
20090320|69344M101|PMI|3864|PMI GROUP INC (THE)|0.69
20090327|69344M101|PMI|10|PMI GROUP INC (THE)|0.69
20090303|69345P103|PMFG|3875|PMFG INC COM STK (DE)|4.25
20090305|69345P103|PMFG|4357|PMFG INC COM STK (DE)|4.33
20090309|69345P103|PMFG|174|PMFG INC COM STK (DE)|4.9
20090310|69345P103|PMFG|753|PMFG INC COM STK (DE)|4.19
20090311|69345P103|PMFG|1127|PMFG INC COM STK (DE)|4.43
20090312|69345P103|PMFG|12|PMFG INC COM STK (DE)|4.26
20090313|69345P103|PMFG|804|PMFG INC COM STK (DE)|5.05
20090316|69345P103|PMFG|44|PMFG INC COM STK (DE)|5.13
20090317|69345P103|PMFG|313|PMFG INC COM STK (DE)|5.31
20090318|69345P103|PMFG|175|PMFG INC COM STK (DE)|6.5
20090319|69345P103|PMFG|590|PMFG INC COM STK (DE)|7.45
20090320|69345P103|PMFG|1510|PMFG INC COM STK (DE)|7.33
20090323|69345P103|PMFG|128|PMFG INC COM STK (DE)|6.77
20090324|69345P103|PMFG|35|PMFG INC COM STK (DE)|8.25
20090325|69345P103|PMFG|583|PMFG INC COM STK (DE)|7.42
20090326|69345P103|PMFG|655|PMFG INC COM STK (DE)|7.75
20090327|69345P103|PMFG|1553|PMFG INC COM STK (DE)|7.99
20090330|69345P103|PMFG|106|PMFG INC COM STK (DE)|7.16
20090331|69345P103|PMFG|531|PMFG INC COM STK (DE)|7.22
20090302|693475105|PNC|3790|PNC FINL SVCS GRP,INC(THE)|27.34
20090303|693475105|PNC|2562|PNC FINL SVCS GRP,INC(THE)|26.12
20090304|693475105|PNC|1199|PNC FINL SVCS GRP,INC(THE)|24.82
20090306|693475105|PNC|1072|PNC FINL SVCS GRP,INC(THE)|20
20090309|693475105|PNC|15|PNC FINL SVCS GRP,INC(THE)|18.51
20090311|693475105|PNC|4896|PNC FINL SVCS GRP,INC(THE)|24.71
20090312|693475105|PNC|433|PNC FINL SVCS GRP,INC(THE)|24.8
20090317|693475105|PNC|1274|PNC FINL SVCS GRP,INC(THE)|27.32
20090318|693475105|PNC|508|PNC FINL SVCS GRP,INC(THE)|28.51
20090325|693475105|PNC|219|PNC FINL SVCS GRP,INC(THE)|31.76
20090330|693475105|PNC|1215|PNC FINL SVCS GRP,INC(THE)|30.32
20090331|693475105|PNC|1061|PNC FINL SVCS GRP,INC(THE)|26.72
20090309|693475402|PNCPRC|25|PNC FINL SVCS GRP$1.60CV PFD-C|30.62
20090324|693475501|PNCPRD|14|PNC FINL SVCS GRP$1.80CV PFD D|54.64
20090326|693475501|PNCPRD|14|PNC FINL SVCS GRP$1.80CV PFD D|49.64
20090327|693475501|PNCPRD|14|PNC FINL SVCS GRP$1.80CV PFD D|47.64
20090302|693475881|PNCPRL|200|PNC FINL SRV GRP INC DEP SHS R|16.1
20090303|693475881|PNCPRL|2665|PNC FINL SRV GRP INC DEP SHS R|15.25
20090304|693475881|PNCPRL|200|PNC FINL SRV GRP INC DEP SHS R|15.1
20090311|693475881|PNCPRL|6292|PNC FINL SRV GRP INC DEP SHS R|15.5
20090323|693475881|PNCPRL|65|PNC FINL SRV GRP INC DEP SHS R|17.34
20090302|693483109|PKX|1672|POSCO ADS ( 1/4 COM STK)|50.17
20090306|693483109|PKX|27|POSCO ADS ( 1/4 COM STK)|51.35
20090309|693483109|PKX|1030|POSCO ADS ( 1/4 COM STK)|52.11
20090310|693483109|PKX|5974|POSCO ADS ( 1/4 COM STK)|52.79
20090313|693483109|PKX|395|POSCO ADS ( 1/4 COM STK)|60.87
20090316|693483109|PKX|131|POSCO ADS ( 1/4 COM STK)|59.43
20090317|693483109|PKX|8067|POSCO ADS ( 1/4 COM STK)|61.06
20090318|693483109|PKX|333|POSCO ADS ( 1/4 COM STK)|63.12
20090319|693483109|PKX|86|POSCO ADS ( 1/4 COM STK)|64.27
20090320|693483109|PKX|2422|POSCO ADS ( 1/4 COM STK)|63.3
20090323|693483109|PKX|105|POSCO ADS ( 1/4 COM STK)|63.67
20090324|693483109|PKX|185|POSCO ADS ( 1/4 COM STK)|70.1
20090325|693483109|PKX|100|POSCO ADS ( 1/4 COM STK)|69.42
20090327|693483109|PKX|105|POSCO ADS ( 1/4 COM STK)|71.46
20090330|693483109|PKX|1859|POSCO ADS ( 1/4 COM STK)|70.76
20090331|693483109|PKX|1478|POSCO ADS ( 1/4 COM STK)|64.9
20090302|69348A103|PNVNQ|1000|PNV INC|0.01
20090303|69348A103|PNVNQ|1000|PNV INC|0.01
20090304|69348A103|PNVNQ|1000|PNV INC|0.01
20090305|69348A103|PNVNQ|1000|PNV INC|0.01
20090306|69348A103|PNVNQ|1000|PNV INC|0.01
20090309|69348A103|PNVNQ|1000|PNV INC|0.01
20090310|69348A103|PNVNQ|1000|PNV INC|0.01
20090311|69348A103|PNVNQ|1000|PNV INC|0.01
20090312|69348A103|PNVNQ|1000|PNV INC|0.01
20090313|69348A103|PNVNQ|1000|PNV INC|0.01
20090316|69348A103|PNVNQ|1000|PNV INC|0.01
20090317|69348A103|PNVNQ|1000|PNV INC|0.01
20090318|69348A103|PNVNQ|1000|PNV INC|0.01
20090319|69348A103|PNVNQ|1000|PNV INC|0.01
20090320|69348A103|PNVNQ|1000|PNV INC|0.01
20090323|69348A103|PNVNQ|1000|PNV INC|0.01
20090324|69348A103|PNVNQ|1000|PNV INC|0.01
20090325|69348A103|PNVNQ|855|PNV INC|0.01
20090326|69348A103|PNVNQ|2060|PNV INC|0.01
20090327|69348A103|PNVNQ|710|PNV INC|0.01
20090330|69348A103|PNVNQ|710|PNV INC|0.01
20090331|69348A103|PNVNQ|710|PNV INC|0.01
20090303|69349H107|PNM|1512|PNM RESOURCES (HOLDING CO)|7.15
20090305|69349H107|PNM|1|PNM RESOURCES (HOLDING CO)|6.78
20090306|69349H107|PNM|48|PNM RESOURCES (HOLDING CO)|6.28
20090310|69349H107|PNM|84|PNM RESOURCES (HOLDING CO)|6.35
20090312|69349H107|PNM|88|PNM RESOURCES (HOLDING CO)|6.65
20090313|69349H107|PNM|28|PNM RESOURCES (HOLDING CO)|6.65
20090318|69349H107|PNM|26|PNM RESOURCES (HOLDING CO)|7.92
20090320|69349H107|PNM|410|PNM RESOURCES (HOLDING CO)|8.81
20090323|69349H107|PNM|5129|PNM RESOURCES (HOLDING CO)|8.67
20090327|69349H107|PNM|82|PNM RESOURCES (HOLDING CO)|8.74
20090330|69349H107|PNM|13|PNM RESOURCES (HOLDING CO)|8.39
20090302|693506107|PPG|1388|PPG INDUSTRIES INC|31.06
20090303|693506107|PPG|1823|PPG INDUSTRIES INC|30.04
20090304|693506107|PPG|1773|PPG INDUSTRIES INC|29.8
20090305|693506107|PPG|864|PPG INDUSTRIES INC|30.92
20090306|693506107|PPG|8271|PPG INDUSTRIES INC|28.48
20090309|693506107|PPG|5025|PPG INDUSTRIES INC|29.42
20090311|693506107|PPG|24|PPG INDUSTRIES INC|32.69
20090312|693506107|PPG|5249|PPG INDUSTRIES INC|32.91
20090317|693506107|PPG|4|PPG INDUSTRIES INC|32.94
20090318|693506107|PPG|14|PPG INDUSTRIES INC|33.97
20090320|693506107|PPG|68|PPG INDUSTRIES INC|35.1
20090323|693506107|PPG|383|PPG INDUSTRIES INC|34.71
20090326|693506107|PPG|887|PPG INDUSTRIES INC|36.88
20090330|693506107|PPG|200|PPG INDUSTRIES INC|36.8
20090331|693506107|PPG|2059|PPG INDUSTRIES INC|36.87
20090302|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090303|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090304|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090305|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090306|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090309|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090310|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090311|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090312|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090313|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090316|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090317|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090318|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090319|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090320|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090323|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090324|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090325|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090326|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090327|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090330|69350F107|PNLG|2100|PNI TECHNOLOGIES INC|0.01
20090331|69350F107|PNLG|2100|PNI TECHNOLOGIES INC|0.01
20090302|69350H202|PNU|1770|PNC FINL SVCS GRP PN CAP TR D|17.82
20090303|69350H202|PNU|2102|PNC FINL SVCS GRP PN CAP TR D|15.01
20090304|69350H202|PNU|1506|PNC FINL SVCS GRP PN CAP TR D|15.25
20090305|69350H202|PNU|840|PNC FINL SVCS GRP PN CAP TR D|15.99
20090306|69350H202|PNU|500|PNC FINL SVCS GRP PN CAP TR D|14.13
20090309|69350H202|PNU|1000|PNC FINL SVCS GRP PN CAP TR D|11.8
20090310|69350H202|PNU|500|PNC FINL SVCS GRP PN CAP TR D|11.67
20090311|69350H202|PNU|500|PNC FINL SVCS GRP PN CAP TR D|14.96
20090312|69350H202|PNU|500|PNC FINL SVCS GRP PN CAP TR D|15.58
20090316|69350H202|PNU|260|PNC FINL SVCS GRP PN CAP TR D|16.01
20090317|69350H202|PNU|11|PNC FINL SVCS GRP PN CAP TR D|16.56
20090318|69350H202|PNU|1755|PNC FINL SVCS GRP PN CAP TR D|17
20090319|69350H202|PNU|848|PNC FINL SVCS GRP PN CAP TR D|17.39
20090320|69350H202|PNU|423|PNC FINL SVCS GRP PN CAP TR D|16.81
20090323|69350H202|PNU|7178|PNC FINL SVCS GRP PN CAP TR D|16.48
20090324|69350H202|PNU|1119|PNC FINL SVCS GRP PN CAP TR D|16.94
20090325|69350H202|PNU|1000|PNC FINL SVCS GRP PN CAP TR D|17.83
20090326|69350H202|PNU|25|PNC FINL SVCS GRP PN CAP TR D|17.79
20090330|69350H202|PNU|1074|PNC FINL SVCS GRP PN CAP TR D|18.22
20090331|69350H202|PNU|64|PNC FINL SVCS GRP PN CAP TR D|17.94
20090304|69350S208|PNH|9565|PNC Cap Tr E Gtd Tr Pfd Secs|17.5
20090305|69350S208|PNH|3300|PNC Cap Tr E Gtd Tr Pfd Secs|16.75
20090306|69350S208|PNH|2919|PNC Cap Tr E Gtd Tr Pfd Secs|14.6
20090309|69350S208|PNH|548|PNC Cap Tr E Gtd Tr Pfd Secs|13.55
20090310|69350S208|PNH|6300|PNC Cap Tr E Gtd Tr Pfd Secs|15.04
20090319|69350S208|PNH|9356|PNC Cap Tr E Gtd Tr Pfd Secs|19.77
20090320|69350S208|PNH|8924|PNC Cap Tr E Gtd Tr Pfd Secs|18.15
20090323|69350S208|PNH|8509|PNC Cap Tr E Gtd Tr Pfd Secs|18.6
20090324|69350S208|PNH|9857|PNC Cap Tr E Gtd Tr Pfd Secs|20
20090302|69351T106|PPL|1009|PPL CORPORATION|27.89
20090303|69351T106|PPL|92|PPL CORPORATION|26.68
20090304|69351T106|PPL|91|PPL CORPORATION|25.73
20090306|69351T106|PPL|54|PPL CORPORATION|25.22
20090309|69351T106|PPL|875|PPL CORPORATION|24.94
20090310|69351T106|PPL|33|PPL CORPORATION|24.46
20090317|69351T106|PPL|27|PPL CORPORATION|26.53
20090318|69351T106|PPL|61|PPL CORPORATION|26.8
20090319|69351T106|PPL|24|PPL CORPORATION|28.1
20090320|69351T106|PPL|6|PPL CORPORATION|28.96
20090326|69351T106|PPL|71|PPL CORPORATION|29.1
20090330|69351T106|PPL|36|PPL CORPORATION|28.69
20090331|69351T106|PPL|92|PPL CORPORATION|27.9
20090311|69351U202|PPLPRA|248|PPL ELECTRIC UTIL 4.40% PFD|73.4
20090312|69351U202|PPLPRA|248|PPL ELECTRIC UTIL 4.40% PFD|73.4
20090313|69351U202|PPLPRA|248|PPL ELECTRIC UTIL 4.40% PFD|79.51
20090316|69351U202|PPLPRA|113|PPL ELECTRIC UTIL 4.40% PFD|77.01
20090302|69351U301|PPLPRB|2|PPL ELECT UTIL 4.50% PFD|76.65
20090304|69351U301|PPLPRB|85|PPL ELECT UTIL 4.50% PFD|74.58
20090305|69351U301|PPLPRB|85|PPL ELECT UTIL 4.50% PFD|74.58
20090306|69351U301|PPLPRB|85|PPL ELECT UTIL 4.50% PFD|77.56
20090313|69351U301|PPLPRB|185|PPL ELECT UTIL 4.50% PFD|72.99
20090316|69351U301|PPLPRB|185|PPL ELECT UTIL 4.50% PFD|73
20090317|69351U301|PPLPRB|185|PPL ELECT UTIL 4.50% PFD|76.98
20090318|69351U301|PPLPRB|185|PPL ELECT UTIL 4.50% PFD|79.48
20090319|69351U301|PPLPRB|136|PPL ELECT UTIL 4.50% PFD|81.98
20090320|69351U301|PPLPRB|116|PPL ELECT UTIL 4.50% PFD|79.48
20090323|69351U301|PPLPRB|111|PPL ELECT UTIL 4.50% PFD|82
20090324|69351U301|PPLPRB|111|PPL ELECT UTIL 4.50% PFD|80
20090325|69351U301|PPLPRB|60|PPL ELECT UTIL 4.50% PFD|82
20090326|69351U301|PPLPRB|60|PPL ELECT UTIL 4.50% PFD|80
20090302|69351U863|PLEUK|250|PPL ELECTRIC UTILS CORP DEP SH|21.66
20090311|69351U863|PLEUK|480|PPL ELECTRIC UTILS CORP DEP SH|22
20090312|69351U863|PLEUK|100|PPL ELECTRIC UTILS CORP DEP SH|19.78
20090313|69351U863|PLEUK|100|PPL ELECTRIC UTILS CORP DEP SH|19.78
20090318|69351U863|PLEUK|30|PPL ELECTRIC UTILS CORP DEP SH|19
20090302|69352J883|PLS|83|PPL ENERGY SUPPLY LLC SR NT 7%|24.81
20090313|69352J883|PLS|603|PPL ENERGY SUPPLY LLC SR NT 7%|21.4
20090316|69352J883|PLS|918|PPL ENERGY SUPPLY LLC SR NT 7%|22.25
20090317|69352J883|PLS|996|PPL ENERGY SUPPLY LLC SR NT 7%|21.78
20090318|69352J883|PLS|1086|PPL ENERGY SUPPLY LLC SR NT 7%|22.79
20090319|69352J883|PLS|1267|PPL ENERGY SUPPLY LLC SR NT 7%|23.44
20090320|69352J883|PLS|267|PPL ENERGY SUPPLY LLC SR NT 7%|23.85
20090323|69352J883|PLS|296|PPL ENERGY SUPPLY LLC SR NT 7%|23.57
20090324|69352J883|PLS|116|PPL ENERGY SUPPLY LLC SR NT 7%|24.2
20090325|69352J883|PLS|138|PPL ENERGY SUPPLY LLC SR NT 7%|24.3
20090326|69352J883|PLS|534|PPL ENERGY SUPPLY LLC SR NT 7%|24.79
20090327|69352J883|PLS|736|PPL ENERGY SUPPLY LLC SR NT 7%|25
20090330|69352J883|PLS|800|PPL ENERGY SUPPLY LLC SR NT 7%|24.5
20090331|69352J883|PLS|924|PPL ENERGY SUPPLY LLC SR NT 7%|24.75
20090302|69352P889|PLV|1501|PPL CAP FDG INC SENIOR NOTES (|24.25
20090303|69352P889|PLV|941|PPL CAP FDG INC SENIOR NOTES (|22.39
20090304|69352P889|PLV|606|PPL CAP FDG INC SENIOR NOTES (|21.42
20090309|69352P889|PLV|211|PPL CAP FDG INC SENIOR NOTES (|21.57
20090310|69352P889|PLV|21|PPL CAP FDG INC SENIOR NOTES (|21.02
20090311|69352P889|PLV|260|PPL CAP FDG INC SENIOR NOTES (|21.52
20090313|69352P889|PLV|219|PPL CAP FDG INC SENIOR NOTES (|21.9
20090316|69352P889|PLV|995|PPL CAP FDG INC SENIOR NOTES (|21.74
20090317|69352P889|PLV|4605|PPL CAP FDG INC SENIOR NOTES (|21.26
20090318|69352P889|PLV|1034|PPL CAP FDG INC SENIOR NOTES (|21.76
20090319|69352P889|PLV|474|PPL CAP FDG INC SENIOR NOTES (|22.15
20090320|69352P889|PLV|306|PPL CAP FDG INC SENIOR NOTES (|22.45
20090323|69352P889|PLV|87|PPL CAP FDG INC SENIOR NOTES (|23.4
20090324|69352P889|PLV|453|PPL CAP FDG INC SENIOR NOTES (|23.7
20090325|69352P889|PLV|30|PPL CAP FDG INC SENIOR NOTES (|23.7
20090327|69352P889|PLV|348|PPL CAP FDG INC SENIOR NOTES (|23.98
20090330|69352P889|PLV|444|PPL CAP FDG INC SENIOR NOTES (|23.98
20090331|69352P889|PLV|921|PPL CAP FDG INC SENIOR NOTES (|24.23
20090326|693569105|PRGJ|1999|PRG Group, Inc. Common Stock|0.01
20090303|69357C503|PRGX|89|PRG-SCHULTZ INTL INC NEW|3.53
20090304|69357C503|PRGX|145|PRG-SCHULTZ INTL INC NEW|3.31
20090313|69357C503|PRGX|91|PRG-SCHULTZ INTL INC NEW|3.07
20090317|69357C503|PRGX|1|PRG-SCHULTZ INTL INC NEW|2.87
20090318|69357C503|PRGX|320|PRG-SCHULTZ INTL INC NEW|3
20090319|69357C503|PRGX|320|PRG-SCHULTZ INTL INC NEW|3.12
20090320|69357C503|PRGX|103|PRG-SCHULTZ INTL INC NEW|3.14
20090327|69357C503|PRGX|1643|PRG-SCHULTZ INTL INC NEW|3.03
20090331|69357C503|PRGX|126|PRG-SCHULTZ INTL INC NEW|2.87
20090303|69360J107|PSB|1604|PS BUSINESS PARKS INC|32.36
20090304|69360J107|PSB|6028|PS BUSINESS PARKS INC|32.5
20090305|69360J107|PSB|1913|PS BUSINESS PARKS INC|32.32
20090306|69360J107|PSB|100|PS BUSINESS PARKS INC|30.48
20090311|69360J107|PSB|80|PS BUSINESS PARKS INC|32.06
20090313|69360J107|PSB|207|PS BUSINESS PARKS INC|35.12
20090318|69360J107|PSB|119|PS BUSINESS PARKS INC|35
20090319|69360J107|PSB|42|PS BUSINESS PARKS INC|37
20090320|69360J107|PSB|3024|PS BUSINESS PARKS INC|36.3
20090323|69360J107|PSB|2214|PS BUSINESS PARKS INC|33.87
20090326|69360J107|PSB|10|PS BUSINESS PARKS INC|35.81
20090327|69360J107|PSB|10|PS BUSINESS PARKS INC|37.31
20090330|69360J107|PSB|10|PS BUSINESS PARKS INC|36.03
20090331|69360J107|PSB|12|PS BUSINESS PARKS INC|35.39
20090305|69360J743|PSBPRP|13|PS BUSINESS PRKS INC DEPO SHS|14.25
20090306|69360J743|PSBPRP|13|PS BUSINESS PRKS INC DEPO SHS|14.1
20090309|69360J743|PSBPRP|13|PS BUSINESS PRKS INC DEPO SHS|14
20090312|69360J743|PSBPRP|53|PS BUSINESS PRKS INC DEPO SHS|14.27
20090316|69360J743|PSBPRP|30|PS BUSINESS PRKS INC DEPO SHS|14.5
20090318|69360J743|PSBPRP|79|PS BUSINESS PRKS INC DEPO SHS|14.85
20090320|69360J743|PSBPRP|311|PS BUSINESS PRKS INC DEPO SHS|14.99
20090326|69360J743|PSBPRP|50|PS BUSINESS PRKS INC DEPO SHS|14.6
20090327|69360J743|PSBPRP|50|PS BUSINESS PRKS INC DEPO SHS|14.65
20090312|69360J750|PSBPRO|1379|PS BUSINESS PARKS INC DEP SHS|15.75
20090313|69360J750|PSBPRO|1670|PS BUSINESS PARKS INC DEP SHS|15.68
20090316|69360J750|PSBPRO|91|PS BUSINESS PARKS INC DEP SHS|15.9
20090317|69360J750|PSBPRO|691|PS BUSINESS PARKS INC DEP SHS|15.9
20090318|69360J750|PSBPRO|716|PS BUSINESS PARKS INC DEP SHS|16
20090319|69360J750|PSBPRO|1000|PS BUSINESS PARKS INC DEP SHS|16
20090320|69360J750|PSBPRO|1900|PS BUSINESS PARKS INC DEP SHS|15.64
20090323|69360J750|PSBPRO|1279|PS BUSINESS PARKS INC DEP SHS|16.13
20090330|69360J750|PSBPRO|20|PS BUSINESS PARKS INC DEP SHS|16.15
20090303|69360J784|PSBPRM|25|PS BUSINESS PARKS INC DEP SHS|15.05
20090304|69360J784|PSBPRM|11|PS BUSINESS PARKS INC DEP SHS|15
20090312|69360J784|PSBPRM|402|PS BUSINESS PARKS INC DEP SHS|15.35
20090313|69360J784|PSBPRM|300|PS BUSINESS PARKS INC DEP SHS|15.24
20090316|69360J784|PSBPRM|90|PS BUSINESS PARKS INC DEP SHS|15.52
20090317|69360J784|PSBPRM|190|PS BUSINESS PARKS INC DEP SHS|15.89
20090318|69360J784|PSBPRM|190|PS BUSINESS PARKS INC DEP SHS|15.53
20090319|69360J784|PSBPRM|190|PS BUSINESS PARKS INC DEP SHS|15.63
20090323|69360J784|PSBPRM|80|PS BUSINESS PARKS INC DEP SHS|15.99
20090317|69360J818|PSBPRL|93|PS BUSINESS PARKS INC DEP SHS|16.38
20090326|69360J818|PSBPRL|32|PS BUSINESS PARKS INC DEP SHS|17.9
20090327|69360J818|PSBPRL|32|PS BUSINESS PARKS INC DEP SHS|17.9
20090330|69360J818|PSBPRL|18|PS BUSINESS PARKS INC DEP SHS|17.6
20090331|69360J818|PSBPRL|18|PS BUSINESS PARKS INC DEP SHS|17.59
20090304|69360J834|PSBPRK|500|PS BUS PKS INC D.S. REPTG 1/10|17.4
20090320|69360J834|PSBPRK|400|PS BUS PKS INC D.S. REPTG 1/10|17.9
20090323|69360J834|PSBPRK|400|PS BUS PKS INC D.S. REPTG 1/10|17.2
20090324|69360J834|PSBPRK|400|PS BUS PKS INC D.S. REPTG 1/10|18.75
20090325|69360J834|PSBPRK|400|PS BUS PKS INC D.S. REPTG 1/10|18
20090302|69360J867|PSBPRI|39|PS BUS PKS INC DEP REPSTG 1/10|15.31
20090303|69360J867|PSBPRI|39|PS BUS PKS INC DEP REPSTG 1/10|14.5
20090304|69360J867|PSBPRI|158|PS BUS PKS INC DEP REPSTG 1/10|14.5
20090305|69360J867|PSBPRI|119|PS BUS PKS INC DEP REPSTG 1/10|14.9
20090306|69360J867|PSBPRI|45|PS BUS PKS INC DEP REPSTG 1/10|14.9
20090316|69360J867|PSBPRI|300|PS BUS PKS INC DEP REPSTG 1/10|14.7
20090317|69360J867|PSBPRI|35|PS BUS PKS INC DEP REPSTG 1/10|15.2
20090318|69360J867|PSBPRI|20|PS BUS PKS INC DEP REPSTG 1/10|14.81
20090319|69360J867|PSBPRI|94|PS BUS PKS INC DEP REPSTG 1/10|14.86
20090320|69360J867|PSBPRI|144|PS BUS PKS INC DEP REPSTG 1/10|15.17
20090325|69360J867|PSBPRI|78|PS BUS PKS INC DEP REPSTG 1/10|15.01
20090326|69360J867|PSBPRI|186|PS BUS PKS INC DEP REPSTG 1/10|14.9
20090327|69360J867|PSBPRI|78|PS BUS PKS INC DEP REPSTG 1/10|14.91
20090330|69360J867|PSBPRI|1000|PS BUS PKS INC DEP REPSTG 1/10|15.17
20090303|69360J875|PSBPRH|26|PS BUS PARKS INC DEPOS SHS REP|14.95
20090304|69360J875|PSBPRH|41|PS BUS PARKS INC DEPOS SHS REP|14.85
20090309|69360J875|PSBPRH|319|PS BUS PARKS INC DEPOS SHS REP|15.2
20090312|69360J875|PSBPRH|100|PS BUS PARKS INC DEPOS SHS REP|14.97
20090318|69360J875|PSBPRH|346|PS BUS PARKS INC DEPOS SHS REP|15.9
20090320|69360J875|PSBPRH|100|PS BUS PARKS INC DEPOS SHS REP|16.67
20090324|69360J875|PSBPRH|4500|PS BUS PARKS INC DEPOS SHS REP|16.5
20090325|69360J875|PSBPRH|3236|PS BUS PARKS INC DEPOS SHS REP|16.05
20090327|69360J875|PSBPRH|3591|PS BUS PARKS INC DEPOS SHS REP|16.75
20090330|69360J875|PSBPRH|3991|PS BUS PARKS INC DEPOS SHS REP|16.7
20090302|69360N108|PSBQ|20|PSB HLDGS INC|18
20090303|69360N108|PSBQ|305|PSB HLDGS INC|16
20090304|69360N108|PSBQ|200|PSB HLDGS INC|16
20090305|69360N108|PSBQ|200|PSB HLDGS INC|16
20090306|69360N108|PSBQ|200|PSB HLDGS INC|17.5
20090309|69360N108|PSBQ|200|PSB HLDGS INC|16.4
20090317|69360N108|PSBQ|1|PSB HLDGS INC|17.5
20090309|69360W108|PSBH|100|PSB HOLDINGS INC|3.6
20090310|69360W108|PSBH|96|PSB HOLDINGS INC|4
20090311|69360W108|PSBH|296|PSB HOLDINGS INC|3.6
20090302|69364D106|PSMH|1784|PSM HOLDINGS, INC.|1.4
20090303|69364D106|PSMH|1517|PSM HOLDINGS, INC.|1.4
20090304|69364D106|PSMH|1517|PSM HOLDINGS, INC.|1.6
20090305|69364D106|PSMH|1427|PSM HOLDINGS, INC.|1.6
20090306|69364D106|PSMH|1427|PSM HOLDINGS, INC.|1.4
20090309|69364D106|PSMH|1677|PSM HOLDINGS, INC.|1.4
20090310|69364D106|PSMH|1677|PSM HOLDINGS, INC.|1.4
20090311|69364D106|PSMH|1677|PSM HOLDINGS, INC.|1.6
20090312|69364D106|PSMH|1677|PSM HOLDINGS, INC.|1.67
20090313|69364D106|PSMH|6202|PSM HOLDINGS, INC.|1.75
20090316|69364D106|PSMH|2527|PSM HOLDINGS, INC.|1.75
20090319|69364D106|PSMH|1100|PSM HOLDINGS, INC.|1.55
20090320|69364D106|PSMH|1100|PSM HOLDINGS, INC.|1.55
20090323|69364D106|PSMH|1100|PSM HOLDINGS, INC.|1.75
20090324|69364D106|PSMH|1100|PSM HOLDINGS, INC.|1.65
20090325|69364D106|PSMH|1177|PSM HOLDINGS, INC.|1.55
20090326|69364D106|PSMH|1777|PSM HOLDINGS, INC.|1.65
20090327|69364D106|PSMH|1777|PSM HOLDINGS, INC.|1.6
20090330|69364D106|PSMH|1277|PSM HOLDINGS, INC.|1.7
20090331|69364D106|PSMH|2877|PSM HOLDINGS, INC.|1.65
20090302|693654105|PVFC|200|PVF CAPITAL CORP|2.33
20090303|69366A100|PSSI|599|PSS WORLD MEDICAL INC|13.73
20090306|69366A100|PSSI|25|PSS WORLD MEDICAL INC|13.62
20090309|69366A100|PSSI|171|PSS WORLD MEDICAL INC|13.66
20090313|69366A100|PSSI|382|PSS WORLD MEDICAL INC|13.43
20090319|69366A100|PSSI|286|PSS WORLD MEDICAL INC|14.22
20090323|69366A100|PSSI|1313|PSS WORLD MEDICAL INC|14.05
20090325|69366A100|PSSI|82|PSS WORLD MEDICAL INC|14.31
20090326|69366A100|PSSI|13|PSS WORLD MEDICAL INC|14.61
20090330|69366A100|PSSI|49|PSS WORLD MEDICAL INC|14.75
20090302|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090303|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090304|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090305|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090306|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090309|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090310|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090311|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090312|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090313|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090316|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090317|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090318|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090319|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090320|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090323|69367F306|PTVIP|15|PTV INC PFD 10%|0.11
20090324|69367F306|PTVIP|15|PTV INC PFD 10%|0.11
20090325|69367F306|PTVIP|15|PTV INC PFD 10%|0.11
20090326|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090327|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090330|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090331|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090309|69367P106|PPAAY|1150|PT PERUSAHAAN GAS NEGARA PERSA|7.79
20090310|69367P106|PPAAY|1150|PT PERUSAHAAN GAS NEGARA PERSA|7.79
20090311|69367P106|PPAAY|1150|PT PERUSAHAAN GAS NEGARA PERSA|8.01
20090312|69367P106|PPAAY|1150|PT PERUSAHAAN GAS NEGARA PERSA|7.97
20090313|69367P106|PPAAY|1150|PT PERUSAHAAN GAS NEGARA PERSA|7.93
20090316|69367P106|PPAAY|1150|PT PERUSAHAAN GAS NEGARA PERSA|8.1
20090317|69367P106|PPAAY|1150|PT PERUSAHAAN GAS NEGARA PERSA|7.99
20090318|69367P106|PPAAY|1150|PT PERUSAHAAN GAS NEGARA PERSA|7.9
20090324|69367T108|PUTKY|2733|PT United Tractors Unsponsored|10.9
20090325|69367T108|PUTKY|2733|PT United Tractors Unsponsored|11.08
20090331|69367T108|PUTKY|1202|PT United Tractors Unsponsored|11.16
20090302|693718108|PCAR|659|PACCAR INC|25.07
20090306|693718108|PCAR|1910|PACCAR INC|22.35
20090309|693718108|PCAR|1187|PACCAR INC|21.07
20090312|693718108|PCAR|920|PACCAR INC|22.79
20090313|693718108|PCAR|4786|PACCAR INC|23.45
20090316|693718108|PCAR|1059|PACCAR INC|23.49
20090317|693718108|PCAR|9100|PACCAR INC|23.79
20090318|693718108|PCAR|1875|PACCAR INC|24.59
20090320|693718108|PCAR|1033|PACCAR INC|26.03
20090323|693718108|PCAR|1370|PACCAR INC|25.24
20090324|693718108|PCAR|815|PACCAR INC|28.44
20090330|693718108|PCAR|404|PACCAR INC|26.59
20090331|693718108|PCAR|281|PACCAR INC|25.12
20090331|693737108|PHLH|1000|PACER HEALTH CORPORATION|0.01
20090302|69373H106|PACR|500|PACER INTL INC TENN|2.93
20090303|69373H106|PACR|2463|PACER INTL INC TENN|2.41
20090305|69373H106|PACR|1247|PACER INTL INC TENN|2.35
20090306|69373H106|PACR|150|PACER INTL INC TENN|1.86
20090309|69373H106|PACR|272|PACER INTL INC TENN|1.76
20090310|69373H106|PACR|1225|PACER INTL INC TENN|1.59
20090313|69373H106|PACR|4584|PACER INTL INC TENN|2.33
20090318|69373H106|PACR|100|PACER INTL INC TENN|2.68
20090324|69373H106|PACR|500|PACER INTL INC TENN|3.19
20090325|69373H106|PACR|100|PACER INTL INC TENN|3.08
20090326|69373H106|PACR|300|PACER INTL INC TENN|3.26
20090327|69373H106|PACR|350|PACER INTL INC TENN|3.62
20090330|69373H106|PACR|92|PACER INTL INC TENN|3.33
20090302|693742108|PHF|1621|PACHOLDER HIGH YIELD FD,INC.|3.99
20090303|693742108|PHF|32|PACHOLDER HIGH YIELD FD,INC.|3.75
20090304|693742108|PHF|11|PACHOLDER HIGH YIELD FD,INC.|3.61
20090309|693742108|PHF|82|PACHOLDER HIGH YIELD FD,INC.|3.32
20090311|693742108|PHF|400|PACHOLDER HIGH YIELD FD,INC.|3.32
20090316|693742108|PHF|1317|PACHOLDER HIGH YIELD FD,INC.|3.83
20090317|693742108|PHF|2168|PACHOLDER HIGH YIELD FD,INC.|3.81
20090318|693742108|PHF|2332|PACHOLDER HIGH YIELD FD,INC.|3.88
20090319|693742108|PHF|1832|PACHOLDER HIGH YIELD FD,INC.|3.87
20090320|693742108|PHF|206|PACHOLDER HIGH YIELD FD,INC.|3.76
20090323|693742108|PHF|686|PACHOLDER HIGH YIELD FD,INC.|3.66
20090326|693742108|PHF|5|PACHOLDER HIGH YIELD FD,INC.|3.84
20090327|693742108|PHF|5|PACHOLDER HIGH YIELD FD,INC.|3.92
20090330|693742108|PHF|1932|PACHOLDER HIGH YIELD FD,INC.|3.96
20090304|693864100|PFAP|1000|Pacific Asia Petroleum, Inc. C|0.59
20090305|693864100|PFAP|788|Pacific Asia Petroleum, Inc. C|0.64
20090310|693864100|PFAP|1939|Pacific Asia Petroleum, Inc. C|0.45
20090311|693864100|PFAP|5000|Pacific Asia Petroleum, Inc. C|0.59
20090312|693864100|PFAP|5475|Pacific Asia Petroleum, Inc. C|0.6
20090313|693864100|PFAP|1999|Pacific Asia Petroleum, Inc. C|0.5
20090316|693864100|PFAP|5187|Pacific Asia Petroleum, Inc. C|0.56
20090317|693864100|PFAP|854|Pacific Asia Petroleum, Inc. C|0.51
20090318|693864100|PFAP|2500|Pacific Asia Petroleum, Inc. C|0.45
20090320|693864100|PFAP|240|Pacific Asia Petroleum, Inc. C|0.56
20090323|693864100|PFAP|240|Pacific Asia Petroleum, Inc. C|0.64
20090324|693864100|PFAP|1940|Pacific Asia Petroleum, Inc. C|0.71
20090325|693864100|PFAP|5500|Pacific Asia Petroleum, Inc. C|0.9
20090326|693864100|PFAP|751|Pacific Asia Petroleum, Inc. C|0.88
20090327|69391B107|PDXRF|6|PDX Resources Inc Ordinary Sha|2.29
20090309|69403Q308|PBME|953|PACIFIC BIOMETRICS INC NEW|0.6
20090310|69403Q308|PBME|578|PACIFIC BIOMETRICS INC NEW|0.52
20090311|69403Q308|PBME|750|PACIFIC BIOMETRICS INC NEW|0.48
20090312|69403Q308|PBME|1684|PACIFIC BIOMETRICS INC NEW|0.6
20090313|69403Q308|PBME|184|PACIFIC BIOMETRICS INC NEW|0.6
20090316|69403Q308|PBME|4414|PACIFIC BIOMETRICS INC NEW|0.58
20090318|69403Q308|PBME|4623|PACIFIC BIOMETRICS INC NEW|0.52
20090323|69403Q308|PBME|523|PACIFIC BIOMETRICS INC NEW|0.61
20090326|69403Q308|PBME|43|PACIFIC BIOMETRICS INC NEW|0.54
20090327|69403Q308|PBME|47|PACIFIC BIOMETRICS INC NEW|0.54
20090309|69403R108|PBM|13|PACIFIC BOOKER MINERALS INC.|5.21
20090310|69403R108|PBM|13|PACIFIC BOOKER MINERALS INC.|5.21
20090311|69403R108|PBM|13|PACIFIC BOOKER MINERALS INC.|5.03
20090312|69403R108|PBM|13|PACIFIC BOOKER MINERALS INC.|5.15
20090316|69403R108|PBM|115|PACIFIC BOOKER MINERALS INC.|4.61
20090317|69403R108|PBM|215|PACIFIC BOOKER MINERALS INC.|5
20090318|69403R108|PBM|215|PACIFIC BOOKER MINERALS INC.|4.82
20090319|69403R108|PBM|1313|PACIFIC BOOKER MINERALS INC.|4.82
20090320|69403R108|PBM|1113|PACIFIC BOOKER MINERALS INC.|5.08
20090323|69403R108|PBM|1113|PACIFIC BOOKER MINERALS INC.|5.2
20090324|69403R108|PBM|98|PACIFIC BOOKER MINERALS INC.|4.84
20090327|69403R108|PBM|822|PACIFIC BOOKER MINERALS INC.|5.07
20090330|69403R108|PBM|1026|PACIFIC BOOKER MINERALS INC.|4.89
20090331|69403R108|PBM|822|PACIFIC BOOKER MINERALS INC.|4.89
20090310|69403T104|PACC|4900|PACIFIC CMA INC|0.02
20090311|69403T104|PACC|9900|PACIFIC CMA INC|0.01
20090312|69403T104|PACC|9900|PACIFIC CMA INC|0.01
20090313|69403T104|PACC|9900|PACIFIC CMA INC|0.01
20090316|69403T104|PACC|9900|PACIFIC CMA INC|0.01
20090302|69404P101|PCBC|6226|PACIFIC CAPITAL BANCORP NEW|7.24
20090303|69404P101|PCBC|71|PACIFIC CAPITAL BANCORP NEW|7.16
20090304|69404P101|PCBC|1330|PACIFIC CAPITAL BANCORP NEW|6.9
20090305|69404P101|PCBC|499|PACIFIC CAPITAL BANCORP NEW|6.83
20090309|69404P101|PCBC|7557|PACIFIC CAPITAL BANCORP NEW|6.32
20090320|69404P101|PCBC|1057|PACIFIC CAPITAL BANCORP NEW|7.39
20090323|69404P101|PCBC|400|PACIFIC CAPITAL BANCORP NEW|7.03
20090324|69404P101|PCBC|500|PACIFIC CAPITAL BANCORP NEW|8.27
20090325|69404P101|PCBC|11|PACIFIC CAPITAL BANCORP NEW|7.24
20090326|69404P101|PCBC|1123|PACIFIC CAPITAL BANCORP NEW|7.82
20090302|69412V108|PCBK|140|PACIFIC CONTINENTAL CORP|11.24
20090303|69412V108|PCBK|140|PACIFIC CONTINENTAL CORP|10.42
20090304|69412V108|PCBK|140|PACIFIC CONTINENTAL CORP|9.99
20090309|69412V108|PCBK|84|PACIFIC CONTINENTAL CORP|10.44
20090317|69412V108|PCBK|121|PACIFIC CONTINENTAL CORP|12.65
20090318|69412V108|PCBK|78|PACIFIC CONTINENTAL CORP|13
20090319|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|13.28
20090320|69412V108|PCBK|174|PACIFIC CONTINENTAL CORP|12.96
20090324|69412V108|PCBK|82|PACIFIC CONTINENTAL CORP|13.38
20090325|69412V108|PCBK|196|PACIFIC CONTINENTAL CORP|12.67
20090326|69412V108|PCBK|493|PACIFIC CONTINENTAL CORP|13.47
20090327|69412V108|PCBK|1134|PACIFIC CONTINENTAL CORP|13.49
20090325|694232307|PETPRA|20|PACIFIC ENTERPRISES $4.36PFD|74
20090326|694232307|PETPRA|20|PACIFIC ENTERPRISES $4.36PFD|74
20090327|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|74
20090330|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|74
20090331|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|74
20090324|694232505|PETPRC|185|PACIFIC ENTERPRISE $4.50PFD|79.5
20090325|694232505|PETPRC|165|PACIFIC ENTERPRISE $4.50PFD|83
20090326|694232505|PETPRC|155|PACIFIC ENTERPRISE $4.50PFD|82
20090327|694232505|PETPRC|127|PACIFIC ENTERPRISE $4.50PFD|80
20090313|694232604|PETPRD|16|PACIFIC ENTERPRISE $4.75 PFD|77.05
20090316|694232604|PETPRD|16|PACIFIC ENTERPRISE $4.75 PFD|77.01
20090319|694232604|PETPRD|100|PACIFIC ENTERPRISE $4.75 PFD|80.95
20090320|694232604|PETPRD|100|PACIFIC ENTERPRISE $4.75 PFD|79
20090323|694232604|PETPRD|20|PACIFIC ENTERPRISE $4.75 PFD|83
20090324|694232604|PETPRD|20|PACIFIC ENTERPRISE $4.75 PFD|81
20090303|69423U107|PEIX|1546|PACIFIC ETHANOL, INC.|0.29
20090304|69423U107|PEIX|2533|PACIFIC ETHANOL, INC.|0.22
20090305|69423U107|PEIX|3300|PACIFIC ETHANOL, INC.|0.25
20090306|69423U107|PEIX|3300|PACIFIC ETHANOL, INC.|0.22
20090311|69423U107|PEIX|3900|PACIFIC ETHANOL, INC.|0.29
20090313|69423U107|PEIX|158|PACIFIC ETHANOL, INC.|0.29
20090318|69423U107|PEIX|200|PACIFIC ETHANOL, INC.|0.32
20090320|69423U107|PEIX|1389|PACIFIC ETHANOL, INC.|0.39
20090323|69423U107|PEIX|221|PACIFIC ETHANOL, INC.|0.48
20090324|69423U107|PEIX|5676|PACIFIC ETHANOL, INC.|0.46
20090325|69423U107|PEIX|6440|PACIFIC ETHANOL, INC.|0.45
20090326|69423U107|PEIX|346|PACIFIC ETHANOL, INC.|0.42
20090327|69423U107|PEIX|4829|PACIFIC ETHANOL, INC.|0.38
20090306|694275108|PFLC|57|PACIFIC FINL CORP|6.35
20090310|694275108|PFLC|137|PACIFIC FINL CORP|5.55
20090311|694275108|PFLC|137|PACIFIC FINL CORP|5.65
20090312|694275108|PFLC|137|PACIFIC FINL CORP|6
20090313|694275108|PFLC|137|PACIFIC FINL CORP|5.95
20090316|694275108|PFLC|337|PACIFIC FINL CORP|5.5
20090326|694275108|PFLC|45|PACIFIC FINL CORP|5.7
20090311|694288101|PFCE|1000|PACIFIC FUEL CELL CORP|0.02
20090331|694288101|PFCE|7187|PACIFIC FUEL CELL CORP|0.02
20090302|694308206|PCGPRA|115|PACIFIC GAS & ELEC CO 6 PR|25.6
20090309|694308206|PCGPRA|5|PACIFIC GAS & ELEC CO 6 PR|25.4
20090310|694308206|PCGPRA|10|PACIFIC GAS & ELEC CO 6 PR|25.02
20090311|694308206|PCGPRA|10|PACIFIC GAS & ELEC CO 6 PR|25.3
20090312|694308206|PCGPRA|10|PACIFIC GAS & ELEC CO 6 PR|25.3
20090313|694308206|PCGPRA|27|PACIFIC GAS & ELEC CO 6 PR|25.39
20090317|694308206|PCGPRA|76|PACIFIC GAS & ELEC CO 6 PR|25.4
20090319|694308206|PCGPRA|29|PACIFIC GAS & ELEC CO 6 PR|25.01
20090320|694308206|PCGPRA|41|PACIFIC GAS & ELEC CO 6 PR|25.02
20090323|694308206|PCGPRA|5|PACIFIC GAS & ELEC CO 6 PR|25.4
20090324|694308206|PCGPRA|1010|PACIFIC GAS & ELEC CO 6 PR|25.51
20090325|694308206|PCGPRA|92|PACIFIC GAS & ELEC CO 6 PR|25.63
20090304|694308305|PCGPRB|220|PACIFIC GAS&ELEC 5.50% PFD|23.8
20090305|694308305|PCGPRB|165|PACIFIC GAS&ELEC 5.50% PFD|23.4
20090323|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|23.35
20090324|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|23.75
20090318|694308404|PCGPRC|35|PACIFIC G&E 5% 1ST PFD|21.02
20090319|694308404|PCGPRC|35|PACIFIC G&E 5% 1ST PFD|20.62
20090306|694308503|PCGPRD|390|PACIFIC G&E 5% RED 1ST PFD|20.99
20090309|694308503|PCGPRD|242|PACIFIC G&E 5% RED 1ST PFD|20.8
20090310|694308503|PCGPRD|208|PACIFIC G&E 5% RED 1ST PFD|20.31
20090311|694308503|PCGPRD|208|PACIFIC G&E 5% RED 1ST PFD|20.35
20090312|694308503|PCGPRD|208|PACIFIC G&E 5% RED 1ST PFD|20.3
20090313|694308503|PCGPRD|208|PACIFIC G&E 5% RED 1ST PFD|20.3
20090316|694308503|PCGPRD|468|PACIFIC G&E 5% RED 1ST PFD|20.7
20090317|694308503|PCGPRD|372|PACIFIC G&E 5% RED 1ST PFD|21.09
20090318|694308503|PCGPRD|108|PACIFIC G&E 5% RED 1ST PFD|20.69
20090319|694308503|PCGPRD|201|PACIFIC G&E 5% RED 1ST PFD|20.4
20090320|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|20.99
20090324|694308503|PCGPRD|6|PACIFIC G&E 5% RED 1ST PFD|20.99
20090325|694308503|PCGPRD|377|PACIFIC G&E 5% RED 1ST PFD|20.99
20090326|694308503|PCGPRD|277|PACIFIC G&E 5% RED 1ST PFD|20.66
20090327|694308503|PCGPRD|177|PACIFIC G&E 5% RED 1ST PFD|20.66
20090330|694308503|PCGPRD|617|PACIFIC G&E 5% RED 1ST PFD|21
20090331|694308503|PCGPRD|1088|PACIFIC G&E 5% RED 1ST PFD|21.01
20090303|694308701|PCGPRG|5137|PACIFIC G&E 4.80% 1ST PFD|19.85
20090310|694308701|PCGPRG|32|PACIFIC G&E 4.80% 1ST PFD|19.7
20090311|694308701|PCGPRG|18|PACIFIC G&E 4.80% 1ST PFD|19.7
20090313|694308701|PCGPRG|32|PACIFIC G&E 4.80% 1ST PFD|19.7
20090320|694308701|PCGPRG|468|PACIFIC G&E 4.80% 1ST PFD|19.8
20090330|694308701|PCGPRG|49|PACIFIC G&E 4.80% 1ST PFD|19.8
20090331|694308701|PCGPRG|49|PACIFIC G&E 4.80% 1ST PFD|19.4
20090302|694308800|PCGPRH|3500|PACIFIC G&E 4.50% 1ST PFD|19.05
20090303|694308800|PCGPRH|3500|PACIFIC G&E 4.50% 1ST PFD|18.81
20090304|694308800|PCGPRH|5300|PACIFIC G&E 4.50% 1ST PFD|18.85
20090305|694308800|PCGPRH|5300|PACIFIC G&E 4.50% 1ST PFD|18.6
20090324|694308800|PCGPRH|2920|PACIFIC G&E 4.50% 1ST PFD|18.95
20090325|694308800|PCGPRH|3797|PACIFIC G&E 4.50% 1ST PFD|18.95
20090326|694308800|PCGPRH|3782|PACIFIC G&E 4.50% 1ST PFD|18.95
20090327|694308800|PCGPRH|3748|PACIFIC G&E 4.50% 1ST PFD|18.95
20090330|694308800|PCGPRH|3720|PACIFIC G&E 4.50% 1ST PFD|18.95
20090331|694308800|PCGPRH|3719|PACIFIC G&E 4.50% 1ST PFD|18.95
20090323|69439P209|PFHO|100|Pacific Health Care Organizati|0.4
20090324|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|3.44
20090325|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|3.44
20090326|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|3.26
20090327|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|3.62
20090330|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|3.74
20090306|694661307|PNGKF|700|PACIFIC NORTHERN GAS LTD ORD S|9.26
20090330|694661307|PNGKF|2|PACIFIC NORTHERN GAS LTD ORD S|9.69
20090304|69478X105|PPBI|98|PACIFIC PREMIER BANCORP INC|3.04
20090312|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|3.25
20090318|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|3.87
20090331|69478X105|PPBI|60|PACIFIC PREMIER BANCORP INC|3.85
20090302|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|3.27
20090303|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|2.83
20090304|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|2.98
20090305|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|3.2
20090306|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|3.26
20090309|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|2.75
20090310|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|3.06
20090311|69480U206|PEGFF|13|PACIFIC RUBIALES ENERGY CORP N|3.15
20090312|69480U206|PEGFF|6613|PACIFIC RUBIALES ENERGY CORP N|3.35
20090313|69480U206|PEGFF|7301|PACIFIC RUBIALES ENERGY CORP N|3.84
20090316|69480U206|PEGFF|6601|PACIFIC RUBIALES ENERGY CORP N|3.53
20090317|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|3.79
20090319|69480U206|PEGFF|6333|PACIFIC RUBIALES ENERGY CORP N|4.39
20090320|69480U206|PEGFF|6966|PACIFIC RUBIALES ENERGY CORP N|4.51
20090323|69480U206|PEGFF|6467|PACIFIC RUBIALES ENERGY CORP N|4.19
20090324|69480U206|PEGFF|6133|PACIFIC RUBIALES ENERGY CORP N|4.41
20090325|69480U206|PEGFF|6000|PACIFIC RUBIALES ENERGY CORP N|4.38
20090326|69480U206|PEGFF|6000|PACIFIC RUBIALES ENERGY CORP N|4.3
20090327|69480U206|PEGFF|6000|PACIFIC RUBIALES ENERGY CORP N|4.23
20090330|69480U206|PEGFF|4500|PACIFIC RUBIALES ENERGY CORP N|3.99
20090331|69480U206|PEGFF|4500|PACIFIC RUBIALES ENERGY CORP N|3.72
20090306|694864109|PSBC|807|PACIFIC STATE BANCCORP|1.76
20090309|694864109|PSBC|807|PACIFIC STATE BANCCORP|1.74
20090310|694864109|PSBC|807|PACIFIC STATE BANCCORP|1.74
20090311|694864109|PSBC|807|PACIFIC STATE BANCCORP|1.55
20090312|694864109|PSBC|707|PACIFIC STATE BANCCORP|1.52
20090320|694864109|PSBC|2200|PACIFIC STATE BANCCORP|1.05
20090323|694864109|PSBC|5865|PACIFIC STATE BANCCORP|1.7
20090324|694864109|PSBC|5865|PACIFIC STATE BANCCORP|1.63
20090325|694864109|PSBC|6836|PACIFIC STATE BANCCORP|1.8
20090326|694864109|PSBC|1620|PACIFIC STATE BANCCORP|2.05
20090327|694864109|PSBC|1827|PACIFIC STATE BANCCORP|1.75
20090330|694864109|PSBC|1581|PACIFIC STATE BANCCORP|2.12
20090331|694864109|PSBC|2124|PACIFIC STATE BANCCORP|1.9
20090302|694873100|PSUN|215|PACIFIC SUNWEAR OF CAL. INC|1.41
20090304|694873100|PSUN|1225|PACIFIC SUNWEAR OF CAL. INC|1.4
20090310|694873100|PSUN|170|PACIFIC SUNWEAR OF CAL. INC|1.27
20090311|694873100|PSUN|3661|PACIFIC SUNWEAR OF CAL. INC|1.3
20090313|694873100|PSUN|160|PACIFIC SUNWEAR OF CAL. INC|1.22
20090316|694873100|PSUN|800|PACIFIC SUNWEAR OF CAL. INC|1.31
20090317|694873100|PSUN|750|PACIFIC SUNWEAR OF CAL. INC|1.31
20090318|694873100|PSUN|700|PACIFIC SUNWEAR OF CAL. INC|1.38
20090319|694873100|PSUN|4200|PACIFIC SUNWEAR OF CAL. INC|1.44
20090320|694873100|PSUN|700|PACIFIC SUNWEAR OF CAL. INC|1.51
20090323|694873100|PSUN|300|PACIFIC SUNWEAR OF CAL. INC|1.65
20090325|694873100|PSUN|2700|PACIFIC SUNWEAR OF CAL. INC|1.6
20090327|694873100|PSUN|7173|PACIFIC SUNWEAR OF CAL. INC|1.76
20090303|694915208|PMU|3988|PACIFIC RIM MINING CP (NEW)|0.17
20090304|694915208|PMU|3233|PACIFIC RIM MINING CP (NEW)|0.16
20090305|694915208|PMU|4711|PACIFIC RIM MINING CP (NEW)|0.17
20090306|694915208|PMU|1370|PACIFIC RIM MINING CP (NEW)|0.17
20090313|694915208|PMU|5384|PACIFIC RIM MINING CP (NEW)|0.16
20090317|694915208|PMU|722|PACIFIC RIM MINING CP (NEW)|0.16
20090318|694915208|PMU|722|PACIFIC RIM MINING CP (NEW)|0.16
20090319|694915208|PMU|2039|PACIFIC RIM MINING CP (NEW)|0.16
20090320|694915208|PMU|1641|PACIFIC RIM MINING CP (NEW)|0.18
20090323|694915208|PMU|3827|PACIFIC RIM MINING CP (NEW)|0.18
20090325|694915208|PMU|8941|PACIFIC RIM MINING CP (NEW)|0.17
20090327|694915208|PMU|500|PACIFIC RIM MINING CP (NEW)|0.18
20090310|694916107|PAWEF|1200|PACIFIC NORTH WESTCAP CORP|0.07
20090302|694929100|PCSFF|553|PACIFIC SAFETY PRODUCTS INC(F)|0.11
20090303|694929100|PCSFF|553|PACIFIC SAFETY PRODUCTS INC(F)|0.1
20090323|694929100|PCSFF|1|PACIFIC SAFETY PRODUCTS INC(F)|0.1
20090313|694944109|PFSD|6728|PACIFIC SANDS INC|0.02
20090320|694944109|PFSD|7000|PACIFIC SANDS INC|0.03
20090313|69503P101|PVBK|1000|PACIFIC VALLEY BANK (SALINAS,C|9
20090316|69503P101|PVBK|1600|PACIFIC VALLEY BANK (SALINAS,C|8.6
20090317|69503P101|PVBK|1600|PACIFIC VALLEY BANK (SALINAS,C|8.6
20090318|69503P101|PVBK|1600|PACIFIC VALLEY BANK (SALINAS,C|8.6
20090319|69503P101|PVBK|1600|PACIFIC VALLEY BANK (SALINAS,C|9.05
20090320|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|9.05
20090323|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|8.8
20090324|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|8.8
20090325|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|8.8
20090326|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|8.8
20090327|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|8.99
20090330|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|8.65
20090331|69503P101|PVBK|1000|PACIFIC VALLEY BANK (SALINAS,C|8.65
20090303|69506E103|PWEB|139|PACIFIC WEBWORKS INC|0.03
20090312|69506E103|PWEB|15|PACIFIC WEBWORKS INC|0.03
20090316|69506E103|PWEB|6470|PACIFIC WEBWORKS INC|0.03
20090324|69510L101|PFEH|9998|PACIFICAP ENT HLDGS INC|0.01
20090302|695114504|PPWPR|5|PACIFICORP 5 % PR|87
20090303|695114504|PPWPR|5|PACIFICORP 5 % PR|87.1
20090304|695114504|PPWPR|5|PACIFICORP 5 % PR|86.1
20090309|695114504|PPWPR|158|PACIFICORP 5 % PR|87.05
20090310|695114504|PPWPR|318|PACIFICORP 5 % PR|86.05
20090311|695114504|PPWPR|303|PACIFICORP 5 % PR|88
20090312|695114504|PPWPR|303|PACIFICORP 5 % PR|87
20090313|695114504|PPWPR|8|PACIFICORP 5 % PR|87
20090316|695114504|PPWPR|8|PACIFICORP 5 % PR|87
20090317|695114504|PPWPR|8|PACIFICORP 5 % PR|88.5
20090318|695114504|PPWPR|8|PACIFICORP 5 % PR|93
20090319|695114504|PPWPR|8|PACIFICORP 5 % PR|91
20090309|69511V207|PACT|366|PACIFICNET INC NEW|0.05
20090312|69511V207|PACT|66|PACIFICNET INC NEW|0.05
20090313|69511V207|PACT|566|PACIFICNET INC NEW|0.04
20090319|69511V207|PACT|66|PACIFICNET INC NEW|0.03
20090320|69511V207|PACT|566|PACIFICNET INC NEW|0.03
20090323|69511V207|PACT|566|PACIFICNET INC NEW|0.03
20090324|69511V207|PACT|566|PACIFICNET INC NEW|0.03
20090326|69511V207|PACT|3320|PACIFICNET INC NEW|0.03
20090327|69511V207|PACT|3320|PACIFICNET INC NEW|0.04
20090330|69511V207|PACT|3320|PACIFICNET INC NEW|0.04
20090331|69511V207|PACT|3320|PACIFICNET INC NEW|0.04
20090303|695156109|PKG|200|PACKAGING CORP OF AMERICA|9.98
20090305|695156109|PKG|3989|PACKAGING CORP OF AMERICA|10.25
20090306|695156109|PKG|85|PACKAGING CORP OF AMERICA|9.83
20090309|695156109|PKG|2414|PACKAGING CORP OF AMERICA|9.92
20090310|695156109|PKG|3629|PACKAGING CORP OF AMERICA|9.82
20090311|695156109|PKG|10|PACKAGING CORP OF AMERICA|10.5
20090312|695156109|PKG|140|PACKAGING CORP OF AMERICA|10.55
20090313|695156109|PKG|266|PACKAGING CORP OF AMERICA|11.18
20090316|695156109|PKG|79|PACKAGING CORP OF AMERICA|11.23
20090317|695156109|PKG|2873|PACKAGING CORP OF AMERICA|11.44
20090318|695156109|PKG|34|PACKAGING CORP OF AMERICA|11.98
20090319|695156109|PKG|49|PACKAGING CORP OF AMERICA|12.34
20090320|695156109|PKG|165|PACKAGING CORP OF AMERICA|12.33
20090326|695156109|PKG|51|PACKAGING CORP OF AMERICA|13.34
20090330|695156109|PKG|255|PACKAGING CORP OF AMERICA|13.36
20090303|695257105|PTV|156|PACTIV CORPORATION|12.9
20090305|695257105|PTV|45|PACTIV CORPORATION|12.01
20090306|695257105|PTV|6441|PACTIV CORPORATION|11.42
20090310|695257105|PTV|15|PACTIV CORPORATION|10.74
20090311|695257105|PTV|1735|PACTIV CORPORATION|11.23
20090312|695257105|PTV|2927|PACTIV CORPORATION|11.29
20090313|695257105|PTV|1730|PACTIV CORPORATION|11.66
20090316|695257105|PTV|91|PACTIV CORPORATION|12.22
20090317|695257105|PTV|496|PACTIV CORPORATION|12.5
20090319|695257105|PTV|58|PACTIV CORPORATION|13.38
20090320|695257105|PTV|69|PACTIV CORPORATION|13
20090323|695257105|PTV|71|PACTIV CORPORATION|12.37
20090326|695257105|PTV|4|PACTIV CORPORATION|13.31
20090331|695257105|PTV|30|PACTIV CORPORATION|14.25
20090302|695263103|PACW|436|PACWEST BANCORP COMMON STK|13.68
20090303|695263103|PACW|179|PACWEST BANCORP COMMON STK|12.55
20090305|695263103|PACW|110|PACWEST BANCORP COMMON STK|12.25
20090306|695263103|PACW|310|PACWEST BANCORP COMMON STK|9.75
20090309|695263103|PACW|310|PACWEST BANCORP COMMON STK|9.78
20090310|695263103|PACW|710|PACWEST BANCORP COMMON STK|9.75
20090311|695263103|PACW|110|PACWEST BANCORP COMMON STK|11.13
20090312|695263103|PACW|550|PACWEST BANCORP COMMON STK|10.8
20090313|695263103|PACW|260|PACWEST BANCORP COMMON STK|12.63
20090316|695263103|PACW|234|PACWEST BANCORP COMMON STK|13
20090317|695263103|PACW|110|PACWEST BANCORP COMMON STK|12.46
20090318|695263103|PACW|1488|PACWEST BANCORP COMMON STK|13.31
20090319|695263103|PACW|110|PACWEST BANCORP COMMON STK|13.59
20090320|695263103|PACW|110|PACWEST BANCORP COMMON STK|13.46
20090323|695263103|PACW|110|PACWEST BANCORP COMMON STK|13.59
20090324|695263103|PACW|757|PACWEST BANCORP COMMON STK|15.31
20090326|695263103|PACW|2102|PACWEST BANCORP COMMON STK|14.28
20090327|695263103|PACW|5506|PACWEST BANCORP COMMON STK|14.76
20090330|695263103|PACW|2477|PACWEST BANCORP COMMON STK|14.42
20090331|695263103|PACW|2800|PACWEST BANCORP COMMON STK|13.83
20090302|695459107|PAET|354|PAETEC HLDG CORP|1.47
20090303|695459107|PAET|175|PAETEC HLDG CORP|1.28
20090305|695459107|PAET|2|PAETEC HLDG CORP|1.31
20090306|695459107|PAET|25|PAETEC HLDG CORP|1.14
20090309|695459107|PAET|883|PAETEC HLDG CORP|1.1
20090310|695459107|PAET|2941|PAETEC HLDG CORP|1.04
20090311|695459107|PAET|830|PAETEC HLDG CORP|1.2
20090312|695459107|PAET|330|PAETEC HLDG CORP|1.2
20090313|695459107|PAET|1458|PAETEC HLDG CORP|1.33
20090316|695459107|PAET|330|PAETEC HLDG CORP|1.28
20090317|695459107|PAET|551|PAETEC HLDG CORP|1.28
20090319|695459107|PAET|819|PAETEC HLDG CORP|1.2
20090325|695459107|PAET|400|PAETEC HLDG CORP|1.36
20090327|695459107|PAET|883|PAETEC HLDG CORP|1.56
20090331|695459107|PAET|9754|PAETEC HLDG CORP|1.35
20090302|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090303|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090304|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090305|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090306|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090309|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090310|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090311|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090312|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090313|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090316|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090317|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090318|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090319|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090320|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090323|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090324|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090325|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090326|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090327|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090330|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090331|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090303|69561N204|PAYD|314|PAID INC NEW|0.13
20090305|69561N204|PAYD|3900|PAID INC NEW|0.12
20090317|69561N204|PAYD|8456|PAID INC NEW|0.12
20090330|69561N204|PAYD|2889|PAID INC NEW|0.13
20090331|69561N204|PAYD|9389|PAID INC NEW|0.13
20090319|69562E104|PRXZ|1604|PAINECARE HOLDINGS INC|0.01
20090320|69562E104|PRXZ|1604|PAINECARE HOLDINGS INC|0.01
20090323|69562E104|PRXZ|1604|PAINECARE HOLDINGS INC|0.01
20090324|69562E104|PRXZ|1604|PAINECARE HOLDINGS INC|0.01
20090303|69562K100|PTIE|400|PAIN THERAPEUTICS INC|3.34
20090304|69562K100|PTIE|400|PAIN THERAPEUTICS INC|4
20090306|69562K100|PTIE|1182|PAIN THERAPEUTICS INC|3.6
20090311|69562K100|PTIE|4000|PAIN THERAPEUTICS INC|4.05
20090312|69562K100|PTIE|4000|PAIN THERAPEUTICS INC|4.2
20090313|69562K100|PTIE|4098|PAIN THERAPEUTICS INC|4.25
20090316|69562K100|PTIE|1619|PAIN THERAPEUTICS INC|4.23
20090325|69562K100|PTIE|32|PAIN THERAPEUTICS INC|4.25
20090326|69562K100|PTIE|131|PAIN THERAPEUTICS INC|4.4
20090317|695790105|PIUTQ|3000|PAIUTE OIL & MINING CORP|0.01
20090305|695942102|PLDLF|1456|PALADIN LABS INC|9.22
20090306|696077304|PTN|5034|PALATIN TECHNOLOGIES INC|0.07
20090320|696077304|PTN|1528|PALATIN TECHNOLOGIES INC|0.08
20090323|696077304|PTN|1531|PALATIN TECHNOLOGIES INC|0.09
20090325|696077304|PTN|6632|PALATIN TECHNOLOGIES INC|0.09
20090326|696077304|PTN|2327|PALATIN TECHNOLOGIES INC|0.1
20090327|696077304|PTN|2590|PALATIN TECHNOLOGIES INC|0.11
20090330|696077304|PTN|1056|PALATIN TECHNOLOGIES INC|0.11
20090304|696429307|PLL|4020|PALL CORP|22.33
20090305|696429307|PLL|294|PALL CORP|23.26
20090306|696429307|PLL|490|PALL CORP|22.06
20090309|696429307|PLL|112|PALL CORP|21.72
20090310|696429307|PLL|58|PALL CORP|21.21
20090316|696429307|PLL|530|PALL CORP|19.37
20090317|696429307|PLL|2608|PALL CORP|18.85
20090318|696429307|PLL|798|PALL CORP|19.34
20090319|696429307|PLL|235|PALL CORP|19.81
20090320|696429307|PLL|149|PALL CORP|20.03
20090323|696429307|PLL|51|PALL CORP|20.02
20090324|696429307|PLL|594|PALL CORP|21.05
20090327|696429307|PLL|159|PALL CORP|21.7
20090310|696434109|PLLVF|1000|PALLADON VENTURES LTD|0.1
20090325|696434109|PLLVF|1233|PALLADON VENTURES LTD|0.12
20090304|696639103|PHHM|2569|PALM HARBOR HOMES INC|1.81
20090306|696639103|PHHM|1643|PALM HARBOR HOMES INC|1.68
20090309|696639103|PHHM|127|PALM HARBOR HOMES INC|1.54
20090311|696639103|PHHM|424|PALM HARBOR HOMES INC|2.04
20090313|696639103|PHHM|88|PALM HARBOR HOMES INC|2.75
20090316|696639103|PHHM|207|PALM HARBOR HOMES INC|2.58
20090319|696639103|PHHM|5287|PALM HARBOR HOMES INC|2.01
20090320|696639103|PHHM|141|PALM HARBOR HOMES INC|1.69
20090323|696639103|PHHM|36|PALM HARBOR HOMES INC|2
20090324|696639103|PHHM|600|PALM HARBOR HOMES INC|1.76
20090325|696639103|PHHM|179|PALM HARBOR HOMES INC|1.43
20090326|696639103|PHHM|2206|PALM HARBOR HOMES INC|1.62
20090327|696639103|PHHM|2167|PALM HARBOR HOMES INC|1.74
20090309|697529303|PMTI|565|PALOMAR MEDICAL TECH INC|6.36
20090311|697529303|PMTI|957|PALOMAR MEDICAL TECH INC|6.31
20090320|697529303|PMTI|3186|PALOMAR MEDICAL TECH INC|6.49
20090323|697529303|PMTI|3345|PALOMAR MEDICAL TECH INC|6.24
20090325|697529303|PMTI|3580|PALOMAR MEDICAL TECH INC|6.28
20090326|697529303|PMTI|3580|PALOMAR MEDICAL TECH INC|6.3
20090330|697529303|PMTI|2947|PALOMAR MEDICAL TECH INC|6.25
20090323|697640308|PMTT|10|PAMET SYSTEMS INC NEW|0.07
20090305|697738102|PBCI|200|PAMRAPO BANCORP INC|6.36
20090306|697738102|PBCI|200|PAMRAPO BANCORP INC|6.49
20090309|697738102|PBCI|595|PAMRAPO BANCORP INC|6.52
20090310|697738102|PBCI|353|PAMRAPO BANCORP INC|6.8
20090312|697738102|PBCI|198|PAMRAPO BANCORP INC|6.11
20090313|697738102|PBCI|198|PAMRAPO BANCORP INC|6.62
20090316|697738102|PBCI|198|PAMRAPO BANCORP INC|6.5
20090325|697738102|PBCI|298|PAMRAPO BANCORP INC|7.23
20090330|697738102|PBCI|100|PAMRAPO BANCORP INC|7.8
20090331|697738102|PBCI|100|PAMRAPO BANCORP INC|7.5
20090302|697900108|PAAS|420|PAN AMERICAN SILVER CORP|14.4
20090303|697900108|PAAS|10|PAN AMERICAN SILVER CORP|13.04
20090304|697900108|PAAS|163|PAN AMERICAN SILVER CORP|13.51
20090306|697900108|PAAS|50|PAN AMERICAN SILVER CORP|14.31
20090312|697900108|PAAS|1295|PAN AMERICAN SILVER CORP|13.48
20090316|697900108|PAAS|1053|PAN AMERICAN SILVER CORP|14.54
20090317|697900108|PAAS|1014|PAN AMERICAN SILVER CORP|14.16
20090318|697900108|PAAS|181|PAN AMERICAN SILVER CORP|14.45
20090319|697900108|PAAS|639|PAN AMERICAN SILVER CORP|15.67
20090320|697900108|PAAS|978|PAN AMERICAN SILVER CORP|17.75
20090323|697900108|PAAS|2228|PAN AMERICAN SILVER CORP|17.48
20090324|697900108|PAAS|462|PAN AMERICAN SILVER CORP|18.27
20090325|697900108|PAAS|2569|PAN AMERICAN SILVER CORP|18.32
20090330|697900108|PAAS|4806|PAN AMERICAN SILVER CORP|17.85
20090302|69806X108|PPFC|84|PAN PACIFIC BANK CA|2.75
20090303|69806X108|PPFC|84|PAN PACIFIC BANK CA|2.75
20090304|69806X108|PPFC|84|PAN PACIFIC BANK CA|2.05
20090326|69806X108|PPFC|500|PAN PACIFIC BANK CA|3.5
20090327|69806X108|PPFC|500|PAN PACIFIC BANK CA|3.5
20090330|69806X108|PPFC|500|PAN PACIFIC BANK CA|3.5
20090331|69806X108|PPFC|500|PAN PACIFIC BANK CA|3.45
20090324|69806Y106|POEFF|7269|PAN ORIENT ENERGY CORP (CDA)|3.16
20090302|69811Q106|PANC|4405|PANACOS PHARMACEUTICALS, INC.|0.02
20090324|69811Q106|PANC|4967|PANACOS PHARMACEUTICALS, INC.|0.02
20090325|69811Q106|PANC|4987|PANACOS PHARMACEUTICALS, INC.|0.03
20090326|69811Q106|PANC|1|PANACOS PHARMACEUTICALS, INC.|0.04
20090327|69811Q106|PANC|1|PANACOS PHARMACEUTICALS, INC.|0.03
20090302|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090303|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090304|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090305|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090306|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090309|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090310|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090311|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090312|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090313|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090316|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090317|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090318|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090319|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090320|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090323|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090324|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090325|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090326|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090327|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090330|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090331|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090318|69829X101|PABN|4500|PANAMERICAN BANCORP|0.01
20090319|69829X101|PABN|4500|PANAMERICAN BANCORP|0.01
20090320|69829X101|PABN|4500|PANAMERICAN BANCORP|0.01
20090323|69829X101|PABN|4500|PANAMERICAN BANCORP|0.01
20090324|69829X101|PABN|4500|PANAMERICAN BANCORP|0.01
20090325|69829X101|PABN|4500|PANAMERICAN BANCORP|0.01
20090306|69832A205|PC|66|PANASONIC CORP ADR (REP 1 SHR|11.03
20090310|69832A205|PC|30|PANASONIC CORP ADR (REP 1 SHR|10.8
20090311|69832A205|PC|57|PANASONIC CORP ADR (REP 1 SHR|11.13
20090313|69832A205|PC|1|PANASONIC CORP ADR (REP 1 SHR|10.94
20090316|69832A205|PC|3914|PANASONIC CORP ADR (REP 1 SHR|10.87
20090317|69832A205|PC|3200|PANASONIC CORP ADR (REP 1 SHR|11
20090318|69832A205|PC|3200|PANASONIC CORP ADR (REP 1 SHR|11.19
20090319|69832A205|PC|533|PANASONIC CORP ADR (REP 1 SHR|11.98
20090320|69832A205|PC|81|PANASONIC CORP ADR (REP 1 SHR|11.71
20090324|69832A205|PC|128|PANASONIC CORP ADR (REP 1 SHR|12.36
20090326|69832A205|PC|152|PANASONIC CORP ADR (REP 1 SHR|11.87
20090327|69832A205|PC|8|PANASONIC CORP ADR (REP 1 SHR|11.99
20090330|69832A205|PC|89|PANASONIC CORP ADR (REP 1 SHR|11.69
20090331|69832A205|PC|213|PANASONIC CORP ADR (REP 1 SHR|11.42
20090313|69832B104|PNSWY|100|Panasonic Electric Works Co Lt|60.58
20090316|69832B104|PNSWY|100|Panasonic Electric Works Co Lt|63.04
20090319|69832B104|PNSWY|170|Panasonic Electric Works Co Lt|67.89
20090320|69832B104|PNSWY|370|Panasonic Electric Works Co Lt|70.43
20090323|69832B104|PNSWY|270|Panasonic Electric Works Co Lt|68.72
20090324|69832B104|PNSWY|156|Panasonic Electric Works Co Lt|72.75
20090326|69832B104|PNSWY|100|Panasonic Electric Works Co Lt|75.32
20090327|69832B104|PNSWY|92|Panasonic Electric Works Co Lt|76.15
20090330|69832B104|PNSWY|99|Panasonic Electric Works Co Lt|74.98
20090331|69832B104|PNSWY|99|Panasonic Electric Works Co Lt|73.16
20090304|69834A104|PUCCF|3469|Pancontinental Uranium Corpora|0.05
20090317|69834A104|PUCCF|6678|Pancontinental Uranium Corpora|0.05
20090302|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|44.04
20090303|69840W108|PNRA|1969|PANERA BREAD COMPANY CL-A|43.78
20090304|69840W108|PNRA|800|PANERA BREAD COMPANY CL-A|43.33
20090305|69840W108|PNRA|891|PANERA BREAD COMPANY CL-A|44
20090306|69840W108|PNRA|687|PANERA BREAD COMPANY CL-A|44.08
20090309|69840W108|PNRA|2511|PANERA BREAD COMPANY CL-A|44.18
20090310|69840W108|PNRA|1739|PANERA BREAD COMPANY CL-A|45.64
20090311|69840W108|PNRA|763|PANERA BREAD COMPANY CL-A|48.16
20090316|69840W108|PNRA|1671|PANERA BREAD COMPANY CL-A|51.56
20090317|69840W108|PNRA|1255|PANERA BREAD COMPANY CL-A|50.21
20090318|69840W108|PNRA|5031|PANERA BREAD COMPANY CL-A|51.29
20090319|69840W108|PNRA|3106|PANERA BREAD COMPANY CL-A|54.46
20090320|69840W108|PNRA|36|PANERA BREAD COMPANY CL-A|53.42
20090326|69840W108|PNRA|3714|PANERA BREAD COMPANY CL-A|54.43
20090327|69840W108|PNRA|4966|PANERA BREAD COMPANY CL-A|58.03
20090330|69840W108|PNRA|3657|PANERA BREAD COMPANY CL-A|56.44
20090331|69840W108|PNRA|5904|PANERA BREAD COMPANY CL-A|54.82
20090302|698410107|PAPO|990|PANGEA PETROLEUM CORP|0.01
20090303|69841F203|PGCX|28|PANGENEX CORP NEW COM STK (NV)|0.25
20090304|69841F203|PGCX|29|PANGENEX CORP NEW COM STK (NV)|0.25
20090305|69841F203|PGCX|27|PANGENEX CORP NEW COM STK (NV)|0.25
20090310|69841F203|PGCX|3|PANGENEX CORP NEW COM STK (NV)|1.1
20090311|69841F203|PGCX|21|PANGENEX CORP NEW COM STK (NV)|1.1
20090312|69841F203|PGCX|21|PANGENEX CORP NEW COM STK (NV)|1.1
20090313|69841F203|PGCX|20|PANGENEX CORP NEW COM STK (NV)|1.1
20090325|69841Q100|PNGB|2212|Panglobal Brands Inc. Common S|0.06
20090303|698477106|PHX|257|PANHANDLE OIL AND GAS INC|13.7
20090304|698477106|PHX|96|PANHANDLE OIL AND GAS INC|14.1
20090306|698477106|PHX|59|PANHANDLE OIL AND GAS INC|13.92
20090310|698477106|PHX|79|PANHANDLE OIL AND GAS INC|13.18
20090311|698477106|PHX|23|PANHANDLE OIL AND GAS INC|14.97
20090313|698477106|PHX|98|PANHANDLE OIL AND GAS INC|16.42
20090316|698477106|PHX|32|PANHANDLE OIL AND GAS INC|15.51
20090317|698477106|PHX|413|PANHANDLE OIL AND GAS INC|14.49
20090320|698477106|PHX|31|PANHANDLE OIL AND GAS INC|17.19
20090325|698477106|PHX|22|PANHANDLE OIL AND GAS INC|17.82
20090326|698477106|PHX|543|PANHANDLE OIL AND GAS INC|17.5
20090330|698477106|PHX|24|PANHANDLE OIL AND GAS INC|17.6
20090302|698657103|PTRY|203|PANTRY INC (THE)|15.46
20090303|698657103|PTRY|339|PANTRY INC (THE)|14.85
20090304|698657103|PTRY|437|PANTRY INC (THE)|15.2
20090306|698657103|PTRY|79|PANTRY INC (THE)|14.67
20090309|698657103|PTRY|432|PANTRY INC (THE)|15.01
20090312|698657103|PTRY|167|PANTRY INC (THE)|15.2
20090313|698657103|PTRY|500|PANTRY INC (THE)|16.36
20090316|698657103|PTRY|1886|PANTRY INC (THE)|16.42
20090317|698657103|PTRY|838|PANTRY INC (THE)|15.98
20090318|698657103|PTRY|508|PANTRY INC (THE)|16.42
20090319|698657103|PTRY|518|PANTRY INC (THE)|17.26
20090320|698657103|PTRY|400|PANTRY INC (THE)|16.62
20090327|698657103|PTRY|400|PANTRY INC (THE)|18.1
20090330|698657103|PTRY|401|PANTRY INC (THE)|16.99
20090331|698657103|PTRY|469|PANTRY INC (THE)|16.85
20090305|698659109|PCQC|1500|PANTHEON CHINA ACQUISITION COR|5.68
20090306|698659109|PCQC|1500|PANTHEON CHINA ACQUISITION COR|5.69
20090309|698659109|PCQC|1500|PANTHEON CHINA ACQUISITION COR|5.7
20090310|698659109|PCQC|1500|PANTHEON CHINA ACQUISITION COR|5.7
20090311|698659109|PCQC|1500|PANTHEON CHINA ACQUISITION COR|5.7
20090312|698659109|PCQC|1500|PANTHEON CHINA ACQUISITION COR|5.7
20090313|698659109|PCQC|1500|PANTHEON CHINA ACQUISITION COR|5.7
20090316|698659109|PCQC|1500|PANTHEON CHINA ACQUISITION COR|5.85
20090317|698659109|PCQC|1500|PANTHEON CHINA ACQUISITION COR|5.74
20090324|698659208|PCQCU|400|PANTHEON CHINA ACQUISITION COR|5
20090325|698659208|PCQCU|400|PANTHEON CHINA ACQUISITION COR|6.5
20090326|698659208|PCQCU|400|PANTHEON CHINA ACQUISITION COR|5.01
20090302|69867E106|PNXLF|250|PANTHERA EXPL INC ORD SHS (CDA|0.04
20090326|69867E106|PNXLF|80|PANTHERA EXPL INC ORD SHS (CDA|0.04
20090327|69867E106|PNXLF|80|PANTHERA EXPL INC ORD SHS (CDA|0.04
20090303|698813102|PZZA|1391|PAPA JOHNS INTL INC|22.26
20090304|698813102|PZZA|1317|PAPA JOHNS INTL INC|21.75
20090305|698813102|PZZA|317|PAPA JOHNS INTL INC|22.62
20090306|698813102|PZZA|158|PAPA JOHNS INTL INC|21.54
20090309|698813102|PZZA|1122|PAPA JOHNS INTL INC|21.95
20090310|698813102|PZZA|724|PAPA JOHNS INTL INC|20.87
20090311|698813102|PZZA|724|PAPA JOHNS INTL INC|21.93
20090312|698813102|PZZA|200|PAPA JOHNS INTL INC|22.14
20090316|698813102|PZZA|63|PAPA JOHNS INTL INC|23.65
20090317|698813102|PZZA|200|PAPA JOHNS INTL INC|23.71
20090319|698813102|PZZA|596|PAPA JOHNS INTL INC|25.1
20090320|698813102|PZZA|1041|PAPA JOHNS INTL INC|23.33
20090323|698813102|PZZA|547|PAPA JOHNS INTL INC|23.1
20090324|698813102|PZZA|621|PAPA JOHNS INTL INC|24.42
20090326|698813102|PZZA|333|PAPA JOHNS INTL INC|24.26
20090302|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.15
20090303|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.01
20090304|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.01
20090305|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.01
20090306|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.01
20090309|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.01
20090310|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.15
20090311|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.15
20090312|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.1
20090313|69881X106|PAPA|1301|PAPA BELLO ENTERPRISES INC COM|1.01
20090316|69881X106|PAPA|1799|PAPA BELLO ENTERPRISES INC COM|1.1
20090317|69881X106|PAPA|1799|PAPA BELLO ENTERPRISES INC COM|1.1
20090318|69881X106|PAPA|1799|PAPA BELLO ENTERPRISES INC COM|1.05
20090319|69881X106|PAPA|1799|PAPA BELLO ENTERPRISES INC COM|1.01
20090320|69881X106|PAPA|299|PAPA BELLO ENTERPRISES INC COM|1.01
20090323|69881X106|PAPA|799|PAPA BELLO ENTERPRISES INC COM|1.03
20090324|69881X106|PAPA|299|PAPA BELLO ENTERPRISES INC COM|1
20090325|69881X106|PAPA|299|PAPA BELLO ENTERPRISES INC COM|1.03
20090326|69881X106|PAPA|299|PAPA BELLO ENTERPRISES INC COM|1.05
20090317|698830106|PFMS|1000|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090318|698830106|PFMS|1000|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090319|698830106|PFMS|1003|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090320|698830106|PFMS|1003|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090323|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090324|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090325|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090326|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090327|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090330|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090331|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090313|698833100|PPXXY|60|PAPERLINX LTS ADR (AUSTRALIA)|1.55
20090316|698833100|PPXXY|60|PAPERLINX LTS ADR (AUSTRALIA)|1.55
20090302|69888P106|PRX|22|PAR PHARMACEUTICAL COMPANIES I|13.32
20090303|69888P106|PRX|5857|PAR PHARMACEUTICAL COMPANIES I|11.92
20090304|69888P106|PRX|31|PAR PHARMACEUTICAL COMPANIES I|9.6
20090305|69888P106|PRX|1997|PAR PHARMACEUTICAL COMPANIES I|9.74
20090306|69888P106|PRX|7780|PAR PHARMACEUTICAL COMPANIES I|9.4
20090311|69888P106|PRX|3|PAR PHARMACEUTICAL COMPANIES I|9.68
20090312|69888P106|PRX|32|PAR PHARMACEUTICAL COMPANIES I|9.66
20090316|69888P106|PRX|35|PAR PHARMACEUTICAL COMPANIES I|10.33
20090317|69888P106|PRX|30|PAR PHARMACEUTICAL COMPANIES I|10.55
20090319|69888P106|PRX|300|PAR PHARMACEUTICAL COMPANIES I|10.97
20090320|69888P106|PRX|47|PAR PHARMACEUTICAL COMPANIES I|10.4
20090323|69888P106|PRX|563|PAR PHARMACEUTICAL COMPANIES I|10.46
20090324|69888P106|PRX|4716|PAR PHARMACEUTICAL COMPANIES I|11.19
20090325|69888P106|PRX|302|PAR PHARMACEUTICAL COMPANIES I|10.66
20090326|69888P106|PRX|1652|PAR PHARMACEUTICAL COMPANIES I|11.09
20090327|69888P106|PRX|55|PAR PHARMACEUTICAL COMPANIES I|11.19
20090331|698941309|PWHSQ|84|PAPER WAREHOUSE INC-NEW|0.01
20090326|69900Q181|PDMI|6269|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090327|69900Q181|PDMI|6269|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090330|69900Q181|PDMI|6269|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090331|69900Q181|PDMI|3859|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090323|69901U207|PDGO|23|PARADIGM OIL AND GAS, INC. NEW|0.03
20090306|699058103|PARF|60|PARADISE INC|11
20090309|699058103|PARF|60|PARADISE INC|8.05
20090310|699058103|PARF|60|PARADISE INC|8.05
20090311|699058103|PARF|60|PARADISE INC|9.85
20090312|699058103|PARF|60|PARADISE INC|9.15
20090317|69912M400|PFNO|286|ParaFin Corporation New Common|0.01
20090302|69912S100|PGNN|50|PARAGON NATIONAL BANK (TN)|2
20090311|69912S100|PGNN|500|PARAGON NATIONAL BANK (TN)|3.3
20090312|69912S100|PGNN|329|PARAGON NATIONAL BANK (TN)|3.75
20090313|69912S100|PGNN|329|PARAGON NATIONAL BANK (TN)|3.3
20090327|69912S100|PGNN|500|PARAGON NATIONAL BANK (TN)|4
20090330|69912S100|PGNN|500|PARAGON NATIONAL BANK (TN)|3.75
20090327|69912Y305|PRLE|17|Paragon Real Estate Equity and|0.05
20090330|69912Y305|PRLE|17|Paragon Real Estate Equity and|0.05
20090331|69912Y305|PRLE|17|Paragon Real Estate Equity and|0.05
20090302|69913R309|PRGN|3508|PARAGON SHIPPING INC COM SHS C|3.72
20090304|69913R309|PRGN|4881|PARAGON SHIPPING INC COM SHS C|2.87
20090305|69913R309|PRGN|5787|PARAGON SHIPPING INC COM SHS C|3.44
20090306|69913R309|PRGN|9695|PARAGON SHIPPING INC COM SHS C|3.05
20090309|69913R309|PRGN|9300|PARAGON SHIPPING INC COM SHS C|3.25
20090310|69913R309|PRGN|6550|PARAGON SHIPPING INC COM SHS C|3.4
20090311|69913R309|PRGN|7350|PARAGON SHIPPING INC COM SHS C|3.87
20090312|69913R309|PRGN|8850|PARAGON SHIPPING INC COM SHS C|3.75
20090313|69913R309|PRGN|9400|PARAGON SHIPPING INC COM SHS C|3.88
20090330|69913R309|PRGN|8851|PARAGON SHIPPING INC COM SHS C|3.72
20090305|699157103|PLLL|1800|PARALLEL PETROLEUM CORP DEL|1.06
20090312|699157103|PLLL|8979|PARALLEL PETROLEUM CORP DEL|0.98
20090316|699157103|PLLL|2703|PARALLEL PETROLEUM CORP DEL|0.82
20090319|699157103|PLLL|3482|PARALLEL PETROLEUM CORP DEL|0.75
20090320|699157103|PLLL|993|PARALLEL PETROLEUM CORP DEL|0.86
20090323|699157103|PLLL|180|PARALLEL PETROLEUM CORP DEL|0.75
20090324|699157103|PLLL|3308|PARALLEL PETROLEUM CORP DEL|0.94
20090325|699157103|PLLL|303|PARALLEL PETROLEUM CORP DEL|1.07
20090326|699157103|PLLL|4617|PARALLEL PETROLEUM CORP DEL|1.49
20090327|699157103|PLLL|4578|PARALLEL PETROLEUM CORP DEL|1.67
20090331|699157103|PLLL|1254|PARALLEL PETROLEUM CORP DEL|1.25
20090302|699173209|PMTC|430|PARAMETRIC TECHNOLOGY CORPORAT|8.14
20090303|699173209|PMTC|85|PARAMETRIC TECHNOLOGY CORPORAT|7.83
20090304|699173209|PMTC|2134|PARAMETRIC TECHNOLOGY CORPORAT|7.84
20090305|699173209|PMTC|882|PARAMETRIC TECHNOLOGY CORPORAT|7.89
20090310|699173209|PMTC|4855|PARAMETRIC TECHNOLOGY CORPORAT|7.21
20090311|699173209|PMTC|3336|PARAMETRIC TECHNOLOGY CORPORAT|7.95
20090312|699173209|PMTC|2334|PARAMETRIC TECHNOLOGY CORPORAT|8.19
20090313|699173209|PMTC|1510|PARAMETRIC TECHNOLOGY CORPORAT|8.59
20090317|699173209|PMTC|51|PARAMETRIC TECHNOLOGY CORPORAT|8.69
20090319|699173209|PMTC|2893|PARAMETRIC TECHNOLOGY CORPORAT|9.28
20090320|699173209|PMTC|2580|PARAMETRIC TECHNOLOGY CORPORAT|9.34
20090324|699173209|PMTC|118|PARAMETRIC TECHNOLOGY CORPORAT|10.12
20090325|699173209|PMTC|1646|PARAMETRIC TECHNOLOGY CORPORAT|9.71
20090330|699173209|PMTC|1100|PARAMETRIC TECHNOLOGY CORPORAT|10.24
20090331|699173209|PMTC|137|PARAMETRIC TECHNOLOGY CORPORAT|9.49
20090302|699219101|PMGYF|550|PARAMOUNT ENERGY TR (CANADA)|2.92
20090303|699219101|PMGYF|3182|PARAMOUNT ENERGY TR (CANADA)|2.62
20090305|699219101|PMGYF|1013|PARAMOUNT ENERGY TR (CANADA)|2.55
20090309|699219101|PMGYF|2999|PARAMOUNT ENERGY TR (CANADA)|2.23
20090311|699219101|PMGYF|7772|PARAMOUNT ENERGY TR (CANADA)|2.29
20090313|699219101|PMGYF|2200|PARAMOUNT ENERGY TR (CANADA)|2.42
20090316|699219101|PMGYF|1000|PARAMOUNT ENERGY TR (CANADA)|2.46
20090317|699219101|PMGYF|816|PARAMOUNT ENERGY TR (CANADA)|2.52
20090318|699219101|PMGYF|807|PARAMOUNT ENERGY TR (CANADA)|2.68
20090319|699219101|PMGYF|865|PARAMOUNT ENERGY TR (CANADA)|2.68
20090320|699219101|PMGYF|1300|PARAMOUNT ENERGY TR (CANADA)|2.79
20090323|699219101|PMGYF|3141|PARAMOUNT ENERGY TR (CANADA)|2.62
20090326|699219101|PMGYF|6910|PARAMOUNT ENERGY TR (CANADA)|2.86
20090303|69924P102|PZG|5419|PARAMOUNT GOLD AND SILVER CORP|0.56
20090305|69924P102|PZG|33|PARAMOUNT GOLD AND SILVER CORP|0.65
20090306|69924P102|PZG|909|PARAMOUNT GOLD AND SILVER CORP|0.7
20090309|69924P102|PZG|5048|PARAMOUNT GOLD AND SILVER CORP|0.74
20090313|69924P102|PZG|3122|PARAMOUNT GOLD AND SILVER CORP|0.82
20090316|69924P102|PZG|1559|PARAMOUNT GOLD AND SILVER CORP|0.82
20090317|69924P102|PZG|100|PARAMOUNT GOLD AND SILVER CORP|0.71
20090320|69924P102|PZG|1252|PARAMOUNT GOLD AND SILVER CORP|0.84
20090323|69924P102|PZG|354|PARAMOUNT GOLD AND SILVER CORP|0.8
20090324|69924P102|PZG|1254|PARAMOUNT GOLD AND SILVER CORP|0.85
20090325|69924P102|PZG|1084|PARAMOUNT GOLD AND SILVER CORP|0.79
20090326|69924P102|PZG|7223|PARAMOUNT GOLD AND SILVER CORP|0.79
20090327|69924P102|PZG|700|PARAMOUNT GOLD AND SILVER CORP|0.75
20090330|69924P102|PZG|3000|PARAMOUNT GOLD AND SILVER CORP|0.72
20090302|699320206|PRMRF|1372|PARAMOUNT RESOURCES LTD CLASS|4.9
20090303|699320206|PRMRF|1155|PARAMOUNT RESOURCES LTD CLASS|4.1
20090318|699320206|PRMRF|2191|PARAMOUNT RESOURCES LTD CLASS|4.15
20090324|699320206|PRMRF|9177|PARAMOUNT RESOURCES LTD CLASS|4.48
20090325|699320206|PRMRF|30|PARAMOUNT RESOURCES LTD CLASS|4.51
20090330|699320206|PRMRF|6800|PARAMOUNT RESOURCES LTD CLASS|5.18
20090331|699320206|PRMRF|250|PARAMOUNT RESOURCES LTD CLASS|4.92
20090323|699437109|PDER|1|PARDEE RES CO|157
20090304|69945P107|KIDSQ|8649|PARENT COMPANY (THE) COM|0.02
20090316|69945P107|KIDSQ|6900|PARENT COMPANY (THE) COM|0.01
20090303|699462107|PRXL|114|PAREXEL INTERNATIONAL CORP|8.56
20090309|699462107|PRXL|314|PAREXEL INTERNATIONAL CORP|7.95
20090311|699462107|PRXL|58|PAREXEL INTERNATIONAL CORP|8.08
20090312|699462107|PRXL|530|PAREXEL INTERNATIONAL CORP|7.76
20090313|699462107|PRXL|1500|PAREXEL INTERNATIONAL CORP|8.49
20090316|699462107|PRXL|525|PAREXEL INTERNATIONAL CORP|8.89
20090318|699462107|PRXL|700|PAREXEL INTERNATIONAL CORP|8.83
20090319|699462107|PRXL|705|PAREXEL INTERNATIONAL CORP|9.18
20090320|699462107|PRXL|700|PAREXEL INTERNATIONAL CORP|9.12
20090323|699462107|PRXL|700|PAREXEL INTERNATIONAL CORP|8.82
20090324|699462107|PRXL|500|PAREXEL INTERNATIONAL CORP|9.66
20090326|699462107|PRXL|1000|PAREXEL INTERNATIONAL CORP|9.85
20090330|699462107|PRXL|460|PAREXEL INTERNATIONAL CORP|9.88
20090331|699462107|PRXL|88|PAREXEL INTERNATIONAL CORP|9.62
20090303|700164106|PFED|224|PARK BANCORP INC|3.56
20090304|700164106|PFED|224|PARK BANCORP INC|3.55
20090305|700164106|PFED|196|PARK BANCORP INC|3.82
20090302|700215304|PCYG|199|Park City Group, Inc. New Comm|1.43
20090303|700215304|PCYG|219|Park City Group, Inc. New Comm|1.45
20090305|700215304|PCYG|75|Park City Group, Inc. New Comm|1.43
20090306|700215304|PCYG|175|Park City Group, Inc. New Comm|1.43
20090309|700215304|PCYG|275|Park City Group, Inc. New Comm|1.43
20090310|700215304|PCYG|375|Park City Group, Inc. New Comm|1.43
20090311|700215304|PCYG|475|Park City Group, Inc. New Comm|1.43
20090312|700215304|PCYG|99|Park City Group, Inc. New Comm|1.43
20090313|700215304|PCYG|199|Park City Group, Inc. New Comm|1.43
20090316|700215304|PCYG|99|Park City Group, Inc. New Comm|1.4
20090317|700215304|PCYG|591|Park City Group, Inc. New Comm|1.4
20090318|700215304|PCYG|992|Park City Group, Inc. New Comm|1.4
20090319|700215304|PCYG|992|Park City Group, Inc. New Comm|1.39
20090320|700215304|PCYG|99|Park City Group, Inc. New Comm|1.39
20090323|700215304|PCYG|199|Park City Group, Inc. New Comm|1.29
20090324|700215304|PCYG|299|Park City Group, Inc. New Comm|1.1
20090325|700215304|PCYG|399|Park City Group, Inc. New Comm|1.2
20090326|700215304|PCYG|561|Park City Group, Inc. New Comm|1.15
20090327|700215304|PCYG|54|Park City Group, Inc. New Comm|1.2
20090330|700215304|PCYG|14|Park City Group, Inc. New Comm|1.2
20090331|700215304|PCYG|153|Park City Group, Inc. New Comm|1.18
20090302|700416209|PKE|38|PARK ELECTROCHEMICAL CORP|15.71
20090303|700416209|PKE|39|PARK ELECTROCHEMICAL CORP|14.62
20090304|700416209|PKE|93|PARK ELECTROCHEMICAL CORP|14.15
20090310|700416209|PKE|77|PARK ELECTROCHEMICAL CORP|13.71
20090311|700416209|PKE|66|PARK ELECTROCHEMICAL CORP|14.85
20090312|700416209|PKE|53|PARK ELECTROCHEMICAL CORP|14.75
20090316|700416209|PKE|19|PARK ELECTROCHEMICAL CORP|16.4
20090317|700416209|PKE|58|PARK ELECTROCHEMICAL CORP|16.5
20090318|700416209|PKE|49|PARK ELECTROCHEMICAL CORP|16.99
20090320|700416209|PKE|4|PARK ELECTROCHEMICAL CORP|18.06
20090326|700416209|PKE|47|PARK ELECTROCHEMICAL CORP|19.14
20090302|700658107|PRK|728|PARK NATIONAL CORP|48.35
20090303|700658107|PRK|739|PARK NATIONAL CORP|45.95
20090304|700658107|PRK|3745|PARK NATIONAL CORP|45.75
20090305|700658107|PRK|1212|PARK NATIONAL CORP|45.65
20090306|700658107|PRK|1786|PARK NATIONAL CORP|42.9
20090310|700658107|PRK|1295|PARK NATIONAL CORP|39.9
20090311|700658107|PRK|3560|PARK NATIONAL CORP|45.45
20090312|700658107|PRK|1194|PARK NATIONAL CORP|46.27
20090313|700658107|PRK|1822|PARK NATIONAL CORP|55
20090316|700658107|PRK|330|PARK NATIONAL CORP|54
20090317|700658107|PRK|2654|PARK NATIONAL CORP|50.2
20090318|700658107|PRK|2272|PARK NATIONAL CORP|53.45
20090319|700658107|PRK|1204|PARK NATIONAL CORP|55.79
20090320|700658107|PRK|3198|PARK NATIONAL CORP|54.25
20090323|700658107|PRK|1047|PARK NATIONAL CORP|49
20090324|700658107|PRK|1|PARK NATIONAL CORP|59.95
20090325|700658107|PRK|23|PARK NATIONAL CORP|54.35
20090326|700658107|PRK|1115|PARK NATIONAL CORP|57.65
20090331|700658107|PRK|5855|PARK NATIONAL CORP|52.28
20090302|700666100|PKOH|104|PARK OHIO HOLDING CORP|3.57
20090303|700666100|PKOH|104|PARK OHIO HOLDING CORP|2.92
20090304|700666100|PKOH|104|PARK OHIO HOLDING CORP|2.54
20090306|700666100|PKOH|300|PARK OHIO HOLDING CORP|2.13
20090309|700666100|PKOH|58|PARK OHIO HOLDING CORP|1.99
20090313|700666100|PKOH|69|PARK OHIO HOLDING CORP|2.26
20090316|700666100|PKOH|600|PARK OHIO HOLDING CORP|3.49
20090317|700666100|PKOH|32|PARK OHIO HOLDING CORP|3.43
20090318|700666100|PKOH|300|PARK OHIO HOLDING CORP|3.39
20090320|700666100|PKOH|54|PARK OHIO HOLDING CORP|3.04
20090330|700666100|PKOH|1146|PARK OHIO HOLDING CORP|3.12
20090306|70086W109|PSTB|400|PARK STERLING BANK COM SHS (CA|5.5
20090309|70086W109|PSTB|400|PARK STERLING BANK COM SHS (CA|5.5
20090310|70086W109|PSTB|400|PARK STERLING BANK COM SHS (CA|5.5
20090316|70086W109|PSTB|225|PARK STERLING BANK COM SHS (CA|5.5
20090305|700885106|PKBK|100|PARKE BANCORP, INC.|4.99
20090306|700885106|PKBK|100|PARKE BANCORP, INC.|4.89
20090309|700885106|PKBK|260|PARKE BANCORP, INC.|4.7
20090310|700885106|PKBK|100|PARKE BANCORP, INC.|4.25
20090317|700885106|PKBK|107|PARKE BANCORP, INC.|6
20090319|700885106|PKBK|607|PARKE BANCORP, INC.|6.06
20090320|700885106|PKBK|199|PARKE BANCORP, INC.|5.5
20090323|700885106|PKBK|835|PARKE BANCORP, INC.|6
20090324|700885106|PKBK|835|PARKE BANCORP, INC.|6.4
20090325|700885106|PKBK|199|PARKE BANCORP, INC.|6.75
20090327|700885106|PKBK|905|PARKE BANCORP, INC.|6.65
20090330|700885106|PKBK|1297|PARKE BANCORP, INC.|6.61
20090331|700885106|PKBK|212|PARKE BANCORP, INC.|6
20090305|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.19
20090306|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|1.81
20090309|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.04
20090310|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.11
20090311|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.33
20090312|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.3
20090313|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.28
20090316|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.32
20090317|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.32
20090318|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.32
20090319|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.36
20090320|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.37
20090323|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.37
20090324|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.38
20090325|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.36
20090326|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.28
20090327|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.36
20090330|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.27
20090331|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.3
20090302|701081101|PKD|789|PARKER DRILLING CO|1.6
20090303|701081101|PKD|137|PARKER DRILLING CO|1.49
20090304|701081101|PKD|8|PARKER DRILLING CO|1.45
20090309|701081101|PKD|37|PARKER DRILLING CO|1.4
20090310|701081101|PKD|23|PARKER DRILLING CO|1.39
20090311|701081101|PKD|177|PARKER DRILLING CO|1.48
20090317|701081101|PKD|75|PARKER DRILLING CO|1.66
20090318|701081101|PKD|25|PARKER DRILLING CO|1.76
20090319|701081101|PKD|2468|PARKER DRILLING CO|1.73
20090320|701081101|PKD|426|PARKER DRILLING CO|1.86
20090323|701081101|PKD|52|PARKER DRILLING CO|1.82
20090324|701081101|PKD|1020|PARKER DRILLING CO|1.97
20090325|701081101|PKD|43|PARKER DRILLING CO|1.98
20090326|701081101|PKD|3878|PARKER DRILLING CO|2.06
20090327|701081101|PKD|234|PARKER DRILLING CO|2.16
20090330|701081101|PKD|238|PARKER DRILLING CO|2.08
20090302|701094104|PH|98|PARKER-HANNIFIN CORP|33.37
20090305|701094104|PH|152|PARKER-HANNIFIN CORP|31.32
20090306|701094104|PH|68|PARKER-HANNIFIN CORP|28.92
20090309|701094104|PH|4|PARKER-HANNIFIN CORP|28.63
20090311|701094104|PH|34|PARKER-HANNIFIN CORP|29.97
20090316|701094104|PH|215|PARKER-HANNIFIN CORP|30.77
20090317|701094104|PH|33|PARKER-HANNIFIN CORP|30.47
20090319|701094104|PH|73|PARKER-HANNIFIN CORP|32.34
20090320|701094104|PH|17|PARKER-HANNIFIN CORP|32.73
20090323|701094104|PH|533|PARKER-HANNIFIN CORP|31.41
20090324|701094104|PH|7369|PARKER-HANNIFIN CORP|33.9
20090325|701094104|PH|56|PARKER-HANNIFIN CORP|33.97
20090326|701094104|PH|85|PARKER-HANNIFIN CORP|34.16
20090330|701094104|PH|3455|PARKER-HANNIFIN CORP|35.38
20090331|701094104|PH|3500|PARKER-HANNIFIN CORP|33.74
20090302|701354102|PRKR|7784|PARKERVISION INC|1.69
20090303|701354102|PRKR|2738|PARKERVISION INC|1.6
20090304|701354102|PRKR|5793|PARKERVISION INC|1.65
20090305|701354102|PRKR|1820|PARKERVISION INC|1.71
20090306|701354102|PRKR|2541|PARKERVISION INC|1.65
20090309|701354102|PRKR|2381|PARKERVISION INC|1.62
20090310|701354102|PRKR|2548|PARKERVISION INC|1.61
20090311|701354102|PRKR|966|PARKERVISION INC|1.62
20090313|701354102|PRKR|1915|PARKERVISION INC|1.63
20090316|701354102|PRKR|1515|PARKERVISION INC|1.62
20090317|701354102|PRKR|1515|PARKERVISION INC|1.7
20090318|701354102|PRKR|2|PARKERVISION INC|1.65
20090319|701354102|PRKR|2880|PARKERVISION INC|1.65
20090323|701354102|PRKR|413|PARKERVISION INC|1.57
20090326|701354102|PRKR|496|PARKERVISION INC|1.66
20090327|701354102|PRKR|2572|PARKERVISION INC|1.63
20090330|701354102|PRKR|1000|PARKERVISION INC|1.6
20090331|701354102|PRKR|1000|PARKERVISION INC|1.65
20090318|701492100|PVSA|1|PARKVALE FINANCIAL CORP|10.99
20090326|701492100|PVSA|47|PARKVALE FINANCIAL CORP|11.25
20090302|70159Q104|PKY|9|PARKWAY PROPERTIES INC.|11.63
20090303|70159Q104|PKY|49|PARKWAY PROPERTIES INC.|10.8
20090304|70159Q104|PKY|808|PARKWAY PROPERTIES INC.|10.63
20090305|70159Q104|PKY|350|PARKWAY PROPERTIES INC.|10.54
20090306|70159Q104|PKY|5|PARKWAY PROPERTIES INC.|9.21
20090310|70159Q104|PKY|2|PARKWAY PROPERTIES INC.|8.6
20090312|70159Q104|PKY|56|PARKWAY PROPERTIES INC.|9.48
20090316|70159Q104|PKY|29|PARKWAY PROPERTIES INC.|11.39
20090317|70159Q104|PKY|32|PARKWAY PROPERTIES INC.|10.61
20090318|70159Q104|PKY|53|PARKWAY PROPERTIES INC.|12.04
20090319|70159Q104|PKY|27|PARKWAY PROPERTIES INC.|12.85
20090320|70159Q104|PKY|88|PARKWAY PROPERTIES INC.|12.3
20090323|70159Q104|PKY|42|PARKWAY PROPERTIES INC.|11.16
20090324|70159Q104|PKY|36|PARKWAY PROPERTIES INC.|12.29
20090326|70159Q104|PKY|24|PARKWAY PROPERTIES INC.|11.15
20090327|70159Q104|PKY|40|PARKWAY PROPERTIES INC.|11.09
20090330|70159Q104|PKY|36|PARKWAY PROPERTIES INC.|10.52
20090302|70159Q401|PKYPRD|26|PARKWAY PROPERTIES INC 8% SER|15
20090303|70159Q401|PKYPRD|26|PARKWAY PROPERTIES INC 8% SER|14.51
20090313|70159Q401|PKYPRD|125|PARKWAY PROPERTIES INC 8% SER|11.25
20090316|70159Q401|PKYPRD|125|PARKWAY PROPERTIES INC 8% SER|11.35
20090317|70159Q401|PKYPRD|25|PARKWAY PROPERTIES INC 8% SER|11.75
20090318|70159Q401|PKYPRD|25|PARKWAY PROPERTIES INC 8% SER|12.04
20090320|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER|13.75
20090323|70159Q401|PKYPRD|310|PARKWAY PROPERTIES INC 8% SER|13.55
20090324|70159Q401|PKYPRD|310|PARKWAY PROPERTIES INC 8% SER|13.55
20090325|70159Q401|PKYPRD|310|PARKWAY PROPERTIES INC 8% SER|14.45
20090326|70159Q401|PKYPRD|310|PARKWAY PROPERTIES INC 8% SER|15.25
20090327|70159Q401|PKYPRD|312|PARKWAY PROPERTIES INC 8% SER|15.25
20090330|70159Q401|PKYPRD|234|PARKWAY PROPERTIES INC 8% SER|14.25
20090331|70159Q401|PKYPRD|134|PARKWAY PROPERTIES INC 8% SER|14.25
20090302|701645103|PARL|1000|PARLUX FRAGRANCES INC|0.85
20090303|701645103|PARL|1000|PARLUX FRAGRANCES INC|0.78
20090304|701645103|PARL|1000|PARLUX FRAGRANCES INC|0.7
20090305|701645103|PARL|1000|PARLUX FRAGRANCES INC|0.65
20090306|701645103|PARL|1685|PARLUX FRAGRANCES INC|0.67
20090310|701645103|PARL|6251|PARLUX FRAGRANCES INC|0.63
20090313|701645103|PARL|5597|PARLUX FRAGRANCES INC|0.92
20090316|701645103|PARL|4879|PARLUX FRAGRANCES INC|0.85
20090319|701645103|PARL|794|PARLUX FRAGRANCES INC|0.78
20090320|701645103|PARL|3898|PARLUX FRAGRANCES INC|0.84
20090323|701645103|PARL|4945|PARLUX FRAGRANCES INC|0.86
20090324|701645103|PARL|4588|PARLUX FRAGRANCES INC|0.86
20090325|701645103|PARL|1238|PARLUX FRAGRANCES INC|0.85
20090309|70211M109|PTNR|4914|PARTNERS COMMUNICATIONS CO LTD|13.69
20090316|70211M109|PTNR|1994|PARTNERS COMMUNICATIONS CO LTD|14.3
20090317|70211M109|PTNR|1734|PARTNERS COMMUNICATIONS CO LTD|13.66
20090318|70211M109|PTNR|1185|PARTNERS COMMUNICATIONS CO LTD|13.91
20090319|70211M109|PTNR|11|PARTNERS COMMUNICATIONS CO LTD|14.41
20090324|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|14.47
20090325|70211M109|PTNR|1970|PARTNERS COMMUNICATIONS CO LTD|14.02
20090327|70211M109|PTNR|1449|PARTNERS COMMUNICATIONS CO LTD|15.22
20090305|70212G101|PDRT|3843|PARTICLE DRILLING TECHNOLOGIES|0.12
20090306|70212G101|PDRT|4081|PARTICLE DRILLING TECHNOLOGIES|0.11
20090320|70212G101|PDRT|7837|PARTICLE DRILLING TECHNOLOGIES|0.14
20090331|70212G101|PDRT|1577|PARTICLE DRILLING TECHNOLOGIES|0.19
20090304|702397100|PCCB|300|PASCACK CMNTY BK WESTWOOD NEW|3.3
20090305|702397100|PCCB|300|PASCACK CMNTY BK WESTWOOD NEW|5.5
20090306|702397100|PCCB|300|PASCACK CMNTY BK WESTWOOD NEW|4.5
20090309|702397100|PCCB|600|PASCACK CMNTY BK WESTWOOD NEW|4.5
20090310|702397100|PCCB|600|PASCACK CMNTY BK WESTWOOD NEW|4.75
20090311|702397100|PCCB|523|PASCACK CMNTY BK WESTWOOD NEW|5.5
20090312|702397100|PCCB|523|PASCACK CMNTY BK WESTWOOD NEW|4.5
20090302|70285Y104|PSSR|177|PASSUR AEROSPACE, INC. COMMON|1.75
20090303|70285Y104|PSSR|177|PASSUR AEROSPACE, INC. COMMON|1.75
20090304|70285Y104|PSSR|177|PASSUR AEROSPACE, INC. COMMON|1.75
20090305|70285Y104|PSSR|177|PASSUR AEROSPACE, INC. COMMON|1.75
20090306|70285Y104|PSSR|177|PASSUR AEROSPACE, INC. COMMON|1.75
20090309|70285Y104|PSSR|177|PASSUR AEROSPACE, INC. COMMON|1.75
20090310|70285Y104|PSSR|177|PASSUR AEROSPACE, INC. COMMON|1.75
20090311|70285Y104|PSSR|177|PASSUR AEROSPACE, INC. COMMON|1.75
20090312|70285Y104|PSSR|177|PASSUR AEROSPACE, INC. COMMON|2
20090313|70285Y104|PSSR|177|PASSUR AEROSPACE, INC. COMMON|2
20090316|70285Y104|PSSR|117|PASSUR AEROSPACE, INC. COMMON|2
20090317|70285Y104|PSSR|117|PASSUR AEROSPACE, INC. COMMON|2
20090318|70285Y104|PSSR|117|PASSUR AEROSPACE, INC. COMMON|2
20090319|70285Y104|PSSR|117|PASSUR AEROSPACE, INC. COMMON|2
20090320|70285Y104|PSSR|117|PASSUR AEROSPACE, INC. COMMON|2
20090323|70285Y104|PSSR|117|PASSUR AEROSPACE, INC. COMMON|1.8
20090303|702898107|PATD|152|PATAPSCO BANCORP INC|3.4
20090330|702898107|PATD|100|PATAPSCO BANCORP INC|3.25
20090312|702925108|PSYTF|200|PASON SYSTEMS INC (F)|6.93
20090302|703044107|DYHCS|3117|PATENT LITIGATION TRUST (MG-RJ|0.01
20090316|70319W108|PNHNF|800|PATHEON INC RESTRICTED VOTING|1.98
20090317|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|0.8
20090319|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|0.9
20090306|70322M105|PPRG|5100|PATIENT PORTAL TECHNOLOGIES IN|0.29
20090309|70322M105|PPRG|6518|PATIENT PORTAL TECHNOLOGIES IN|0.29
20090302|703248203|PTI|42|PATNI COMPUTER SYSTEMS LTD ADS|4.55
20090304|703248203|PTI|1900|PATNI COMPUTER SYSTEMS LTD ADS|4.39
20090311|703248203|PTI|61|PATNI COMPUTER SYSTEMS LTD ADS|4.94
20090312|703248203|PTI|61|PATNI COMPUTER SYSTEMS LTD ADS|4.87
20090313|703248203|PTI|61|PATNI COMPUTER SYSTEMS LTD ADS|5.23
20090316|703248203|PTI|24|PATNI COMPUTER SYSTEMS LTD ADS|5.08
20090302|70324A109|PASOE|3143|Patient Access Solutions Inc.|0.01
20090303|70324A109|PASOE|9143|Patient Access Solutions Inc.|0.01
20090304|70324A109|PASOE|9143|Patient Access Solutions Inc.|0.01
20090309|70324A109|PASOE|6643|Patient Access Solutions Inc.|0.01
20090310|703343103|PATK|4|PATRICK INDUSTRIES INC|0.35
20090320|703343103|PATK|182|PATRICK INDUSTRIES INC|0.25
20090326|703343103|PATK|50|PATRICK INDUSTRIES INC|0.32
20090330|703343103|PATK|500|PATRICK INDUSTRIES INC|0.4
20090331|703343103|PATK|3500|PATRICK INDUSTRIES INC|0.45
20090302|70335Y104|PCAP|300|PATRIOT CAPITAL FUNDING, INC.|1.8
20090303|70335Y104|PCAP|300|PATRIOT CAPITAL FUNDING, INC.|1.48
20090304|70335Y104|PCAP|572|PATRIOT CAPITAL FUNDING, INC.|1.27
20090306|70335Y104|PCAP|1533|PATRIOT CAPITAL FUNDING, INC.|1.1
20090309|70335Y104|PCAP|195|PATRIOT CAPITAL FUNDING, INC.|1.09
20090311|70335Y104|PCAP|2643|PATRIOT CAPITAL FUNDING, INC.|1.17
20090313|70335Y104|PCAP|160|PATRIOT CAPITAL FUNDING, INC.|1.61
20090316|70335Y104|PCAP|1000|PATRIOT CAPITAL FUNDING, INC.|1.67
20090318|70335Y104|PCAP|767|PATRIOT CAPITAL FUNDING, INC.|1.48
20090319|70335Y104|PCAP|100|PATRIOT CAPITAL FUNDING, INC.|1.63
20090320|70335Y104|PCAP|1250|PATRIOT CAPITAL FUNDING, INC.|1.74
20090323|70335Y104|PCAP|62|PATRIOT CAPITAL FUNDING, INC.|1.91
20090325|70335Y104|PCAP|3300|PATRIOT CAPITAL FUNDING, INC.|1.99
20090326|70335Y104|PCAP|111|PATRIOT CAPITAL FUNDING, INC.|1.9
20090327|70335Y104|PCAP|2271|PATRIOT CAPITAL FUNDING, INC.|2.14
20090302|70336F104|PNBK|246|PATRIOT NATIONAL BANCORP INC|4
20090309|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|3.78
20090310|70336F104|PNBK|90|PATRIOT NATIONAL BANCORP INC|3.5
20090311|70336F104|PNBK|90|PATRIOT NATIONAL BANCORP INC|3.92
20090312|70336F104|PNBK|90|PATRIOT NATIONAL BANCORP INC|3.5
20090313|70336F104|PNBK|690|PATRIOT NATIONAL BANCORP INC|3.6
20090316|70336F104|PNBK|90|PATRIOT NATIONAL BANCORP INC|3.5
20090318|70336F104|PNBK|350|PATRIOT NATIONAL BANCORP INC|3.95
20090320|70336F104|PNBK|190|PATRIOT NATIONAL BANCORP INC|3.76
20090323|70336F104|PNBK|45|PATRIOT NATIONAL BANCORP INC|3.42
20090324|70336F104|PNBK|45|PATRIOT NATIONAL BANCORP INC|3.5
20090327|70336F104|PNBK|600|PATRIOT NATIONAL BANCORP INC|3.06
20090330|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|2.55
20090331|70336F104|PNBK|350|PATRIOT NATIONAL BANCORP INC|2.76
20090303|70336G102|PGYC|6743|Patriot Energy Corp. Common St|0.01
20090319|70336G102|PGYC|5000|Patriot Energy Corp. Common St|0.01
20090306|70336N107|PTSC|4325|PATRIOT SCIENTIFIC CORP|0.1
20090309|70336N107|PTSC|500|PATRIOT SCIENTIFIC CORP|0.1
20090320|70336N107|PTSC|8000|PATRIOT SCIENTIFIC CORP|0.09
20090325|70336N107|PTSC|7600|PATRIOT SCIENTIFIC CORP|0.1
20090326|70336N107|PTSC|4489|PATRIOT SCIENTIFIC CORP|0.09
20090302|70336T104|PCX|3811|PATRIOT COAL CORPORATION COM S|3.65
20090303|70336T104|PCX|4976|PATRIOT COAL CORPORATION COM S|3.13
20090310|70336T104|PCX|2522|PATRIOT COAL CORPORATION COM S|2.97
20090311|70336T104|PCX|504|PATRIOT COAL CORPORATION COM S|3.14
20090312|70336T104|PCX|5025|PATRIOT COAL CORPORATION COM S|3.01
20090313|70336T104|PCX|9417|PATRIOT COAL CORPORATION COM S|3.19
20090316|70336T104|PCX|1010|PATRIOT COAL CORPORATION COM S|3.05
20090317|70336T104|PCX|2331|PATRIOT COAL CORPORATION COM S|3.19
20090326|70336T104|PCX|474|PATRIOT COAL CORPORATION COM S|4.37
20090327|70336T104|PCX|63|PATRIOT COAL CORPORATION COM S|4.48
20090330|70336T104|PCX|47|PATRIOT COAL CORPORATION COM S|4.15
20090331|70336T104|PCX|2568|PATRIOT COAL CORPORATION COM S|3.7
20090305|70337B102|PATR|25|PATRIOT TRANSPORTATION HLDG|56.25
20090312|70337B102|PATR|100|PATRIOT TRANSPORTATION HLDG|49.36
20090313|70337B102|PATR|1379|PATRIOT TRANSPORTATION HLDG|48.18
20090317|70337B102|PATR|235|PATRIOT TRANSPORTATION HLDG|46.8
20090320|70337B102|PATR|136|PATRIOT TRANSPORTATION HLDG|54.2
20090323|70337B102|PATR|25|PATRIOT TRANSPORTATION HLDG|53.38
20090324|70337B102|PATR|38|PATRIOT TRANSPORTATION HLDG|60.29
20090325|70337B102|PATR|47|PATRIOT TRANSPORTATION HLDG|56.3
20090327|70337B102|PATR|91|PATRIOT TRANSPORTATION HLDG|64.24
20090330|70337B102|PATR|7|PATRIOT TRANSPORTATION HLDG|60.27
20090331|70337B102|PATR|17|PATRIOT TRANSPORTATION HLDG|58.93
20090304|70337F103|PGOL|1000|PATRIOT GOLD CORP|0.07
20090310|70337F103|PGOL|100|PATRIOT GOLD CORP|0.07
20090302|703395103|PDCO|700|PATTERSON COMPANIES INC|18.07
20090303|703395103|PDCO|4576|PATTERSON COMPANIES INC|16.91
20090304|703395103|PDCO|3510|PATTERSON COMPANIES INC|16.95
20090305|703395103|PDCO|2185|PATTERSON COMPANIES INC|17.49
20090309|703395103|PDCO|700|PATTERSON COMPANIES INC|16.55
20090310|703395103|PDCO|3716|PATTERSON COMPANIES INC|16.37
20090312|703395103|PDCO|7506|PATTERSON COMPANIES INC|16.66
20090316|703395103|PDCO|700|PATTERSON COMPANIES INC|17.99
20090317|703395103|PDCO|4353|PATTERSON COMPANIES INC|17.43
20090318|703395103|PDCO|700|PATTERSON COMPANIES INC|17.97
20090319|703395103|PDCO|1481|PATTERSON COMPANIES INC|18.17
20090320|703395103|PDCO|896|PATTERSON COMPANIES INC|18.05
20090323|703395103|PDCO|800|PATTERSON COMPANIES INC|17.73
20090325|703395103|PDCO|755|PATTERSON COMPANIES INC|18.86
20090326|703395103|PDCO|700|PATTERSON COMPANIES INC|19.16
20090327|703395103|PDCO|1013|PATTERSON COMPANIES INC|19.81
20090304|703481101|PTEN|3789|PATTERSON-UTI ENERGY INC|7.66
20090305|703481101|PTEN|4299|PATTERSON-UTI ENERGY INC|8.25
20090306|703481101|PTEN|1171|PATTERSON-UTI ENERGY INC|7.85
20090310|703481101|PTEN|199|PATTERSON-UTI ENERGY INC|8.06
20090312|703481101|PTEN|224|PATTERSON-UTI ENERGY INC|8.67
20090316|703481101|PTEN|1218|PATTERSON-UTI ENERGY INC|8.72
20090318|703481101|PTEN|324|PATTERSON-UTI ENERGY INC|9.62
20090323|703481101|PTEN|1177|PATTERSON-UTI ENERGY INC|9.99
20090325|703481101|PTEN|600|PATTERSON-UTI ENERGY INC|10.35
20090326|703481101|PTEN|2929|PATTERSON-UTI ENERGY INC|10.07
20090330|703481101|PTEN|190|PATTERSON-UTI ENERGY INC|9.68
20090318|703588103|PFCO|2199|PAULA FINANCIAL|0.25
20090318|703797100|PLCC|192|PAULSON CAPITAL CORP|0.93
20090319|703797100|PLCC|190|PAULSON CAPITAL CORP|0.96
20090305|703849109|PVRE|82|PAVILION ENERGY RESOURCES, INC|0.1
20090309|704212109|PXCE|23|Pax Clean Energy, Inc. Common|8.95
20090313|704212109|PXCE|763|Pax Clean Energy, Inc. Common|10.1
20090316|704212109|PXCE|1579|Pax Clean Energy, Inc. Common|9
20090317|704212109|PXCE|1533|Pax Clean Energy, Inc. Common|7.87
20090318|704212109|PXCE|2122|Pax Clean Energy, Inc. Common|6.5
20090319|704212109|PXCE|1700|Pax Clean Energy, Inc. Common|6
20090320|704212109|PXCE|4800|Pax Clean Energy, Inc. Common|7.99
20090323|704212109|PXCE|4250|Pax Clean Energy, Inc. Common|8
20090324|704212109|PXCE|5334|Pax Clean Energy, Inc. Common|8.45
20090325|704212109|PXCE|4935|Pax Clean Energy, Inc. Common|8.6
20090326|704212109|PXCE|4051|Pax Clean Energy, Inc. Common|8.65
20090327|704212109|PXCE|4941|Pax Clean Energy, Inc. Common|9.1
20090330|704212109|PXCE|2082|Pax Clean Energy, Inc. Common|9.7
20090331|704212109|PXCE|5710|Pax Clean Energy, Inc. Common|10.75
20090309|704291103|PAYI|5000|PAY88 INC COM STK|0.06
20090310|704291103|PAYI|5000|PAY88 INC COM STK|0.06
20090311|704291103|PAYI|5000|PAY88 INC COM STK|0.06
20090312|704291103|PAYI|5000|PAY88 INC COM STK|0.06
20090313|704291103|PAYI|5000|PAY88 INC COM STK|0.09
20090316|704291103|PAYI|5000|PAY88 INC COM STK|0.1
20090318|704291103|PAYI|3142|PAY88 INC COM STK|0.06
20090319|704291103|PAYI|3142|PAY88 INC COM STK|0.06
20090320|704291103|PAYI|3142|PAY88 INC COM STK|0.06
20090323|704291103|PAYI|3142|PAY88 INC COM STK|0.1
20090324|704291103|PAYI|3142|PAY88 INC COM STK|0.06
20090303|704326107|PAYX|459|PAYCHEX INC|20.71
20090304|704326107|PAYX|660|PAYCHEX INC|20.93
20090306|704326107|PAYX|3755|PAYCHEX INC|21.05
20090310|704326107|PAYX|89|PAYCHEX INC|20.43
20090311|704326107|PAYX|1057|PAYCHEX INC|21.69
20090312|704326107|PAYX|4679|PAYCHEX INC|21.47
20090313|704326107|PAYX|3175|PAYCHEX INC|22.31
20090316|704326107|PAYX|655|PAYCHEX INC|22.75
20090317|704326107|PAYX|380|PAYCHEX INC|22.4
20090318|704326107|PAYX|980|PAYCHEX INC|23.17
20090319|704326107|PAYX|100|PAYCHEX INC|23.25
20090320|704326107|PAYX|880|PAYCHEX INC|23.15
20090324|704326107|PAYX|535|PAYCHEX INC|24.25
20090326|704326107|PAYX|85|PAYCHEX INC|23.62
20090327|704326107|PAYX|85|PAYCHEX INC|25.88
20090330|704326107|PAYX|2285|PAYCHEX INC|25.35
20090331|704326107|PAYX|5000|PAYCHEX INC|25.18
20090302|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090303|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090304|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090305|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090306|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090309|704378405|PCSH|360|PAYLESS CASHWAYS INC-NEW|0.01
20090310|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|0.01
20090311|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|0.01
20090312|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|0.01
20090313|704378405|PCSH|5173|PAYLESS CASHWAYS INC-NEW|0.01
20090316|704378405|PCSH|5173|PAYLESS CASHWAYS INC-NEW|0.01
20090317|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|0.01
20090318|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|0.01
20090319|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|0.01
20090320|704378405|PCSH|885|PAYLESS CASHWAYS INC-NEW|0.01
20090323|704378405|PCSH|885|PAYLESS CASHWAYS INC-NEW|0.01
20090324|704378405|PCSH|885|PAYLESS CASHWAYS INC-NEW|0.01
20090325|704378405|PCSH|460|PAYLESS CASHWAYS INC-NEW|0.01
20090326|704378405|PCSH|460|PAYLESS CASHWAYS INC-NEW|0.01
20090316|70438S103|PYDS|1051|PAYMENT DATA SYSTEMS INC|0.03
20090317|70438S103|PYDS|2162|PAYMENT DATA SYSTEMS INC|0.02
20090324|70438S103|PYDS|9592|PAYMENT DATA SYSTEMS INC|0.03
20090325|70438S103|PYDS|9592|PAYMENT DATA SYSTEMS INC|0.03
20090326|70438S103|PYDS|9892|PAYMENT DATA SYSTEMS INC|0.03
20090302|704549104|BTU|181|PEABODY ENERGY CORP|23.67
20090306|704549104|BTU|3871|PEABODY ENERGY CORP|22.6
20090310|704549104|BTU|2675|PEABODY ENERGY CORP|22.14
20090311|704549104|BTU|826|PEABODY ENERGY CORP|24.1
20090312|704549104|BTU|58|PEABODY ENERGY CORP|24.23
20090313|704549104|BTU|631|PEABODY ENERGY CORP|25.18
20090316|704549104|BTU|28|PEABODY ENERGY CORP|24.54
20090318|704549104|BTU|186|PEABODY ENERGY CORP|26.47
20090319|704549104|BTU|441|PEABODY ENERGY CORP|27.03
20090320|704549104|BTU|332|PEABODY ENERGY CORP|28.29
20090323|704549104|BTU|55|PEABODY ENERGY CORP|26.81
20090324|704549104|BTU|859|PEABODY ENERGY CORP|28.88
20090325|704549104|BTU|3907|PEABODY ENERGY CORP|28.19
20090326|704549104|BTU|80|PEABODY ENERGY CORP|27.27
20090327|704549104|BTU|2937|PEABODY ENERGY CORP|27.66
20090330|704549104|BTU|79|PEABODY ENERGY CORP|26.23
20090331|704549104|BTU|81|PEABODY ENERGY CORP|25.04
20090311|70454G207|PCCWY|111|PCCW LIMITED ADS (10 ORD) (NEW|4.95
20090313|70454G207|PCCWY|26|PCCW LIMITED ADS (10 ORD) (NEW|4.88
20090316|70454G207|PCCWY|3|PCCW LIMITED ADS (10 ORD) (NEW|4.86
20090317|70454G207|PCCWY|3|PCCW LIMITED ADS (10 ORD) (NEW|4.9
20090327|70454G207|PCCWY|1184|PCCW LIMITED ADS (10 ORD) (NEW|5.05
20090302|704586304|PAE|2678|PEACE ARCH ENTERTAINMENT GROUP|0.05
20090303|704586304|PAE|2678|PEACE ARCH ENTERTAINMENT GROUP|0.05
20090304|704586304|PAE|2678|PEACE ARCH ENTERTAINMENT GROUP|0.05
20090302|70468C101|PKGFF|9766|PEAK ENERGY SVCS TR UT|0.33
20090303|70468C101|PKGFF|9766|PEAK ENERGY SVCS TR UT|0.33
20090305|70468C101|PKGFF|1000|PEAK ENERGY SVCS TR UT|0.31
20090306|70468C101|PKGFF|1000|PEAK ENERGY SVCS TR UT|0.29
20090323|70468C101|PKGFF|2480|PEAK ENERGY SVCS TR UT|0.3
20090302|704699107|PGC|80|PEAPACK GLADSTONE FINL CORP|15.65
20090303|704699107|PGC|893|PEAPACK GLADSTONE FINL CORP|14.13
20090305|704699107|PGC|4151|PEAPACK GLADSTONE FINL CORP|14.4
20090306|704699107|PGC|1232|PEAPACK GLADSTONE FINL CORP|12.96
20090313|704699107|PGC|63|PEAPACK GLADSTONE FINL CORP|16.9
20090317|704699107|PGC|49|PEAPACK GLADSTONE FINL CORP|15.75
20090320|704699107|PGC|1233|PEAPACK GLADSTONE FINL CORP|19.26
20090324|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|19.93
20090325|704699107|PGC|8|PEAPACK GLADSTONE FINL CORP|19.39
20090326|704699107|PGC|287|PEAPACK GLADSTONE FINL CORP|19.75
20090327|704699107|PGC|837|PEAPACK GLADSTONE FINL CORP|20.97
20090330|704699107|PGC|51|PEAPACK GLADSTONE FINL CORP|18.1
20090331|704699107|PGC|6759|PEAPACK GLADSTONE FINL CORP|17.37
20090302|704763101|PXXFF|8550|PEARL EXPLORATION & PRODUCTION|0.6
20090303|704763101|PXXFF|4900|PEARL EXPLORATION & PRODUCTION|0.5
20090309|704763101|PXXFF|8698|PEARL EXPLORATION & PRODUCTION|0.52
20090311|704763101|PXXFF|8330|PEARL EXPLORATION & PRODUCTION|0.57
20090312|704763101|PXXFF|5247|PEARL EXPLORATION & PRODUCTION|0.56
20090313|704763101|PXXFF|8849|PEARL EXPLORATION & PRODUCTION|0.61
20090316|704763101|PXXFF|8849|PEARL EXPLORATION & PRODUCTION|0.57
20090317|704763101|PXXFF|2000|PEARL EXPLORATION & PRODUCTION|0.57
20090318|704763101|PXXFF|7811|PEARL EXPLORATION & PRODUCTION|0.58
20090319|704763101|PXXFF|8811|PEARL EXPLORATION & PRODUCTION|0.64
20090323|704763101|PXXFF|6811|PEARL EXPLORATION & PRODUCTION|0.67
20090325|704763101|PXXFF|1000|PEARL EXPLORATION & PRODUCTION|0.72
20090306|705221208|PIII|200|PECO II INC|2.9
20090309|705221208|PIII|200|PECO II INC|2.53
20090324|705221208|PIII|75|PECO II INC|2.53
20090325|705221208|PIII|75|PECO II INC|3
20090326|705221208|PIII|75|PECO II INC|2.53
20090302|70532V101|PDPR|614|PEDIATRIC PROSTHETICS INC|0.01
20090324|70532V101|PDPR|214|PEDIATRIC PROSTHETICS INC|0.01
20090306|70532W109|PEZGF|2139|PEDIMENT GOLD CORP ORD SHS(CDA|0.72
20090312|70532W109|PEZGF|1560|PEDIMENT GOLD CORP ORD SHS(CDA|0.85
20090317|70532W109|PEZGF|9768|PEDIMENT GOLD CORP ORD SHS(CDA|0.81
20090319|70532W109|PEZGF|1850|PEDIMENT GOLD CORP ORD SHS(CDA|0.79
20090326|70532W109|PEZGF|1940|PEDIMENT GOLD CORP ORD SHS(CDA|0.86
20090327|70532W109|PEZGF|2473|PEDIMENT GOLD CORP ORD SHS(CDA|0.81
20090330|70532W109|PEZGF|3973|PEDIMENT GOLD CORP ORD SHS(CDA|0.76
20090331|70532W109|PEZGF|4773|PEDIMENT GOLD CORP ORD SHS(CDA|0.74
20090310|705536100|PRLS|200|PEERLESS SYSTEMS CORP|1.59
20090316|705536100|PRLS|100|PEERLESS SYSTEMS CORP|1.62
20090319|705536100|PRLS|128|PEERLESS SYSTEMS CORP|1.7
20090330|705536100|PRLS|200|PEERLESS SYSTEMS CORP|1.73
20090305|705560100|PEET|2|PEET'S COFFEE & TEA INC|20.88
20090306|705560100|PEET|2|PEET'S COFFEE & TEA INC|19.66
20090310|705560100|PEET|1460|PEET'S COFFEE & TEA INC|19.41
20090312|705560100|PEET|110|PEET'S COFFEE & TEA INC|19.56
20090330|705560100|PEET|400|PEET'S COFFEE & TEA INC|21.18
20090305|705573103|PEGA|1050|PEGASYSTEMS INC|13.97
20090306|705573103|PEGA|1050|PEGASYSTEMS INC|13.65
20090309|705573103|PEGA|850|PEGASYSTEMS INC|14.08
20090310|705573103|PEGA|850|PEGASYSTEMS INC|13.88
20090312|705573103|PEGA|384|PEGASYSTEMS INC|15.87
20090313|705573103|PEGA|154|PEGASYSTEMS INC|16.38
20090316|705573103|PEGA|236|PEGASYSTEMS INC|17.23
20090319|705573103|PEGA|246|PEGASYSTEMS INC|17.9
20090320|705573103|PEGA|146|PEGASYSTEMS INC|17.74
20090324|705573103|PEGA|165|PEGASYSTEMS INC|18.82
20090325|705573103|PEGA|156|PEGASYSTEMS INC|18.11
20090326|705573103|PEGA|46|PEGASYSTEMS INC|18.3
20090330|705573103|PEGA|541|PEGASYSTEMS INC|18.35
20090331|705573103|PEGA|528|PEGASYSTEMS INC|18.35
20090320|705577104|PGSUF|1000|Pegasus Oil & Gas Inc Common S|0.16
20090302|705634103|PKIN|392|PEKIN LIFE INS CO|14.75
20090303|705634103|PKIN|18|PEKIN LIFE INS CO|16.2
20090304|705634103|PKIN|18|PEKIN LIFE INS CO|15
20090305|705634103|PKIN|1231|PEKIN LIFE INS CO|15
20090306|705634103|PKIN|1230|PEKIN LIFE INS CO|15
20090309|705634103|PKIN|1227|PEKIN LIFE INS CO|15
20090310|705634103|PKIN|717|PEKIN LIFE INS CO|14.75
20090311|705634103|PKIN|3|PEKIN LIFE INS CO|14.75
20090312|705634103|PKIN|3|PEKIN LIFE INS CO|14.75
20090304|705646107|PGXPF|5000|PELANGIO EXPLORATION INC. COM|0.08
20090331|705907103|PMNHF|5000|PELE MOUNTAIN RESOURCES INC|0.11
20090302|706902509|PGH|1522|PENGROWTH ENERGY TRUST CL-A TR|5.64
20090303|706902509|PGH|8880|PENGROWTH ENERGY TRUST CL-A TR|4.87
20090304|706902509|PGH|4026|PENGROWTH ENERGY TRUST CL-A TR|4.75
20090305|706902509|PGH|1600|PENGROWTH ENERGY TRUST CL-A TR|5.38
20090306|706902509|PGH|8080|PENGROWTH ENERGY TRUST CL-A TR|4.8
20090309|706902509|PGH|1407|PENGROWTH ENERGY TRUST CL-A TR|4.77
20090310|706902509|PGH|101|PENGROWTH ENERGY TRUST CL-A TR|4.68
20090311|706902509|PGH|442|PENGROWTH ENERGY TRUST CL-A TR|4.84
20090313|706902509|PGH|1488|PENGROWTH ENERGY TRUST CL-A TR|5.13
20090316|706902509|PGH|264|PENGROWTH ENERGY TRUST CL-A TR|5.1
20090317|706902509|PGH|1010|PENGROWTH ENERGY TRUST CL-A TR|5.16
20090318|706902509|PGH|548|PENGROWTH ENERGY TRUST CL-A TR|5.7
20090319|706902509|PGH|6762|PENGROWTH ENERGY TRUST CL-A TR|5.84
20090320|706902509|PGH|2618|PENGROWTH ENERGY TRUST CL-A TR|6.12
20090323|706902509|PGH|1451|PENGROWTH ENERGY TRUST CL-A TR|6.1
20090324|706902509|PGH|629|PENGROWTH ENERGY TRUST CL-A TR|6.4
20090325|706902509|PGH|1601|PENGROWTH ENERGY TRUST CL-A TR|6.43
20090327|706902509|PGH|225|PENGROWTH ENERGY TRUST CL-A TR|6.39
20090330|706902509|PGH|6236|PENGROWTH ENERGY TRUST CL-A TR|6.03
20090331|706902509|PGH|39|PENGROWTH ENERGY TRUST CL-A TR|5.52
20090302|707051108|PENX|15|PENFORD CORP|4.88
20090303|707051108|PENX|15|PENFORD CORP|3.68
20090309|707051108|PENX|221|PENFORD CORP|2.21
20090313|707051108|PENX|64|PENFORD CORP|3.62
20090318|707051108|PENX|42|PENFORD CORP|4.19
20090319|707051108|PENX|1|PENFORD CORP|4.37
20090320|707051108|PENX|515|PENFORD CORP|4.12
20090323|707051108|PENX|37|PENFORD CORP|3.89
20090324|707051108|PENX|1|PENFORD CORP|4.4
20090325|707051108|PENX|306|PENFORD CORP|3.73
20090326|707051108|PENX|2199|PENFORD CORP|3.83
20090327|707051108|PENX|520|PENFORD CORP|4.05
20090330|707051108|PENX|473|PENFORD CORP|3.77
20090331|707051108|PENX|473|PENFORD CORP|3.5
20090319|707081105|PBKH|40|Peninsula Bank Holding Co. (CA|8.05
20090320|707081105|PBKH|40|Peninsula Bank Holding Co. (CA|8.05
20090323|707081105|PBKH|40|Peninsula Bank Holding Co. (CA|8.05
20090324|707081105|PBKH|40|Peninsula Bank Holding Co. (CA|8.05
20090302|707569109|PENN|195|PENN NATL GAMING INC|19.09
20090303|707569109|PENN|6773|PENN NATL GAMING INC|17.75
20090305|707569109|PENN|21|PENN NATL GAMING INC|17.35
20090306|707569109|PENN|347|PENN NATL GAMING INC|17.12
20090309|707569109|PENN|100|PENN NATL GAMING INC|17.09
20090310|707569109|PENN|297|PENN NATL GAMING INC|17.18
20090311|707569109|PENN|1438|PENN NATL GAMING INC|19.59
20090312|707569109|PENN|300|PENN NATL GAMING INC|20.81
20090313|707569109|PENN|300|PENN NATL GAMING INC|22.07
20090316|707569109|PENN|90|PENN NATL GAMING INC|22.16
20090323|707569109|PENN|1|PENN NATL GAMING INC|22.09
20090324|707569109|PENN|100|PENN NATL GAMING INC|24.84
20090326|707569109|PENN|604|PENN NATL GAMING INC|23.77
20090327|707569109|PENN|632|PENN NATL GAMING INC|25.16
20090326|707573101|POCC|1000|PENN OCTANE CORP|1.08
20090327|707573101|POCC|1500|PENN OCTANE CORP|1.1
20090330|707573101|POCC|1500|PENN OCTANE CORP|1.1
20090331|707573101|POCC|1500|PENN OCTANE CORP|1.14
20090302|707874400|PTYA|913|PENN TREATY AMERICAN CORPORATI|0.12
20090303|707874400|PTYA|913|PENN TREATY AMERICAN CORPORATI|0.14
20090304|707874400|PTYA|913|PENN TREATY AMERICAN CORPORATI|0.12
20090305|707874400|PTYA|1571|PENN TREATY AMERICAN CORPORATI|0.13
20090306|707874400|PTYA|1571|PENN TREATY AMERICAN CORPORATI|0.12
20090309|707874400|PTYA|1571|PENN TREATY AMERICAN CORPORATI|0.12
20090310|707874400|PTYA|1571|PENN TREATY AMERICAN CORPORATI|0.13
20090311|707874400|PTYA|1971|PENN TREATY AMERICAN CORPORATI|0.17
20090312|707874400|PTYA|2596|PENN TREATY AMERICAN CORPORATI|0.13
20090313|707874400|PTYA|2596|PENN TREATY AMERICAN CORPORATI|0.12
20090316|707874400|PTYA|2846|PENN TREATY AMERICAN CORPORATI|0.12
20090317|707874400|PTYA|2846|PENN TREATY AMERICAN CORPORATI|0.15
20090318|707874400|PTYA|2846|PENN TREATY AMERICAN CORPORATI|0.13
20090319|707874400|PTYA|5810|PENN TREATY AMERICAN CORPORATI|0.15
20090320|707874400|PTYA|5723|PENN TREATY AMERICAN CORPORATI|0.13
20090323|707874400|PTYA|3041|PENN TREATY AMERICAN CORPORATI|0.15
20090324|707874400|PTYA|3041|PENN TREATY AMERICAN CORPORATI|0.13
20090325|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.14
20090326|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.14
20090327|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.15
20090330|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.13
20090331|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.14
20090302|707882106|PVA|563|PENN VIRGINIA CORP|13.85
20090303|707882106|PVA|203|PENN VIRGINIA CORP|12.04
20090304|707882106|PVA|216|PENN VIRGINIA CORP|12.34
20090309|707882106|PVA|709|PENN VIRGINIA CORP|9.98
20090311|707882106|PVA|4|PENN VIRGINIA CORP|8.71
20090312|707882106|PVA|1396|PENN VIRGINIA CORP|8.38
20090313|707882106|PVA|313|PENN VIRGINIA CORP|9.18
20090317|707882106|PVA|400|PENN VIRGINIA CORP|9
20090318|707882106|PVA|81|PENN VIRGINIA CORP|9.75
20090320|707882106|PVA|145|PENN VIRGINIA CORP|10.91
20090323|707882106|PVA|54|PENN VIRGINIA CORP|10.68
20090324|707882106|PVA|643|PENN VIRGINIA CORP|11.74
20090325|707882106|PVA|21|PENN VIRGINIA CORP|10.42
20090326|707882106|PVA|150|PENN VIRGINIA CORP|11.17
20090330|707882106|PVA|85|PENN VIRGINIA CORP|11.18
20090331|707882106|PVA|44|PENN VIRGINIA CORP|10.66
20090302|707884102|PVR|1843|PENN VIRGINIA RESOURCE PTNRS|11.65
20090303|707884102|PVR|2117|PENN VIRGINIA RESOURCE PTNRS|9.95
20090305|707884102|PVR|340|PENN VIRGINIA RESOURCE PTNRS|10.62
20090311|707884102|PVR|82|PENN VIRGINIA RESOURCE PTNRS|10.4
20090313|707884102|PVR|736|PENN VIRGINIA RESOURCE PTNRS|11.51
20090316|707884102|PVR|728|PENN VIRGINIA RESOURCE PTNRS|11.16
20090317|707884102|PVR|29|PENN VIRGINIA RESOURCE PTNRS|10.94
20090318|707884102|PVR|62|PENN VIRGINIA RESOURCE PTNRS|11.09
20090324|707884102|PVR|1600|PENN VIRGINIA RESOURCE PTNRS|11.95
20090326|707884102|PVR|19|PENN VIRGINIA RESOURCE PTNRS|12.21
20090327|707884102|PVR|6254|PENN VIRGINIA RESOURCE PTNRS|12.22
20090330|707884102|PVR|7|PENN VIRGINIA RESOURCE PTNRS|11.8
20090331|707884102|PVR|33|PENN VIRGINIA RESOURCE PTNRS|11.1
20090302|707885109|PWE|31|PENN WEST ENERGY TRUST  ORD SH|8.83
20090309|707885109|PWE|82|PENN WEST ENERGY TRUST  ORD SH|7.23
20090311|707885109|PWE|3637|PENN WEST ENERGY TRUST  ORD SH|7.73
20090312|707885109|PWE|8603|PENN WEST ENERGY TRUST  ORD SH|7.85
20090316|707885109|PWE|2406|PENN WEST ENERGY TRUST  ORD SH|8.22
20090317|707885109|PWE|3311|PENN WEST ENERGY TRUST  ORD SH|8.75
20090318|707885109|PWE|23|PENN WEST ENERGY TRUST  ORD SH|9.42
20090319|707885109|PWE|5121|PENN WEST ENERGY TRUST  ORD SH|9.75
20090320|707885109|PWE|5864|PENN WEST ENERGY TRUST  ORD SH|10.35
20090303|70788P105|PVG|55|PENN VIRGINIA GP HOLDINGS L.P.|9.46
20090304|70788P105|PVG|55|PENN VIRGINIA GP HOLDINGS L.P.|9.49
20090305|70788P105|PVG|592|PENN VIRGINIA GP HOLDINGS L.P.|10
20090306|70788P105|PVG|20|PENN VIRGINIA GP HOLDINGS L.P.|9.52
20090309|70788P105|PVG|860|PENN VIRGINIA GP HOLDINGS L.P.|9.12
20090312|70788P105|PVG|342|PENN VIRGINIA GP HOLDINGS L.P.|10.25
20090313|70788P105|PVG|4342|PENN VIRGINIA GP HOLDINGS L.P.|11.75
20090316|70788P105|PVG|4570|PENN VIRGINIA GP HOLDINGS L.P.|11.34
20090318|70788P105|PVG|2710|PENN VIRGINIA GP HOLDINGS L.P.|11.92
20090319|70788P105|PVG|3660|PENN VIRGINIA GP HOLDINGS L.P.|12.02
20090324|70788P105|PVG|428|PENN VIRGINIA GP HOLDINGS L.P.|12.87
20090330|70788P105|PVG|159|PENN VIRGINIA GP HOLDINGS L.P.|12.35
20090331|70788P105|PVG|83|PENN VIRGINIA GP HOLDINGS L.P.|11.62
20090303|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|2.98
20090304|708062104|PNNT|507|PENNANT INVESTMENT CORP COM|2.97
20090310|708062104|PNNT|66|PENNANT INVESTMENT CORP COM|2.9
20090313|708062104|PNNT|227|PENNANT INVESTMENT CORP COM|3.58
20090319|708062104|PNNT|11|PENNANT INVESTMENT CORP COM|3.75
20090324|708062104|PNNT|55|PENNANT INVESTMENT CORP COM|3.37
20090326|708062104|PNNT|238|PENNANT INVESTMENT CORP COM|3.34
20090327|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|3.61
20090330|708062104|PNNT|494|PENNANT INVESTMENT CORP COM|3.36
20090331|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|3.1
20090302|708160106|JCP|4240|PENNEY J.C. CO INC (HOLDING CO|15.33
20090303|708160106|JCP|785|PENNEY J.C. CO INC (HOLDING CO|14.75
20090304|708160106|JCP|425|PENNEY J.C. CO INC (HOLDING CO|14.18
20090305|708160106|JCP|1040|PENNEY J.C. CO INC (HOLDING CO|15.34
20090306|708160106|JCP|541|PENNEY J.C. CO INC (HOLDING CO|14.38
20090309|708160106|JCP|1302|PENNEY J.C. CO INC (HOLDING CO|14.22
20090310|708160106|JCP|1762|PENNEY J.C. CO INC (HOLDING CO|14.18
20090311|708160106|JCP|5263|PENNEY J.C. CO INC (HOLDING CO|15.67
20090312|708160106|JCP|25|PENNEY J.C. CO INC (HOLDING CO|15.87
20090313|708160106|JCP|1914|PENNEY J.C. CO INC (HOLDING CO|16.59
20090316|708160106|JCP|190|PENNEY J.C. CO INC (HOLDING CO|16.44
20090317|708160106|JCP|3824|PENNEY J.C. CO INC (HOLDING CO|16.09
20090318|708160106|JCP|28|PENNEY J.C. CO INC (HOLDING CO|16.64
20090319|708160106|JCP|2568|PENNEY J.C. CO INC (HOLDING CO|17.96
20090320|708160106|JCP|531|PENNEY J.C. CO INC (HOLDING CO|17.69
20090323|708160106|JCP|324|PENNEY J.C. CO INC (HOLDING CO|17.25
20090325|708160106|JCP|542|PENNEY J.C. CO INC (HOLDING CO|19.3
20090326|708160106|JCP|62|PENNEY J.C. CO INC (HOLDING CO|19.09
20090327|708160106|JCP|21|PENNEY J.C. CO INC (HOLDING CO|20.15
20090302|708254206|PNNW|11|PENNICHUCK CORP (NEW)|18.51
20090317|708254206|PNNW|200|PENNICHUCK CORP (NEW)|20
20090318|708254206|PNNW|100|PENNICHUCK CORP (NEW)|20
20090319|708254206|PNNW|296|PENNICHUCK CORP (NEW)|19.75
20090320|708254206|PNNW|326|PENNICHUCK CORP (NEW)|20.26
20090323|708254206|PNNW|100|PENNICHUCK CORP (NEW)|20.03
20090302|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.5
20090303|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.01
20090304|708430103|PWOD|1|PENNS WOODS BANCORP INC|24
20090305|708430103|PWOD|1|PENNS WOODS BANCORP INC|24
20090306|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.01
20090309|708430103|PWOD|1|PENNS WOODS BANCORP INC|23.54
20090310|708430103|PWOD|1|PENNS WOODS BANCORP INC|23.69
20090311|708430103|PWOD|16|PENNS WOODS BANCORP INC|21.72
20090312|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.89
20090313|708430103|PWOD|1|PENNS WOODS BANCORP INC|23.01
20090316|708430103|PWOD|1|PENNS WOODS BANCORP INC|21.85
20090317|708430103|PWOD|1|PENNS WOODS BANCORP INC|23.05
20090318|708430103|PWOD|1|PENNS WOODS BANCORP INC|23.2
20090319|708430103|PWOD|1|PENNS WOODS BANCORP INC|23.2
20090320|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.25
20090323|708430103|PWOD|1|PENNS WOODS BANCORP INC|23.23
20090324|708430103|PWOD|1|PENNS WOODS BANCORP INC|23.6
20090325|708430103|PWOD|1|PENNS WOODS BANCORP INC|25.3
20090326|708430103|PWOD|265|PENNS WOODS BANCORP INC|25.25
20090330|708430103|PWOD|21|PENNS WOODS BANCORP INC|24.99
20090302|708677109|COBH|100|PENNSYLVANIA COMMERCE BANCORP|14.65
20090303|708677109|COBH|100|PENNSYLVANIA COMMERCE BANCORP|12.79
20090304|708677109|COBH|460|PENNSYLVANIA COMMERCE BANCORP|11.76
20090305|708677109|COBH|100|PENNSYLVANIA COMMERCE BANCORP|12.29
20090306|708677109|COBH|518|PENNSYLVANIA COMMERCE BANCORP|11.71
20090311|708677109|COBH|1471|PENNSYLVANIA COMMERCE BANCORP|15.52
20090312|708677109|COBH|109|PENNSYLVANIA COMMERCE BANCORP|15.04
20090313|708677109|COBH|4242|PENNSYLVANIA COMMERCE BANCORP|17.33
20090316|708677109|COBH|2834|PENNSYLVANIA COMMERCE BANCORP|16.48
20090317|708677109|COBH|79|PENNSYLVANIA COMMERCE BANCORP|16.95
20090319|708677109|COBH|2019|PENNSYLVANIA COMMERCE BANCORP|18.54
20090320|708677109|COBH|2263|PENNSYLVANIA COMMERCE BANCORP|18.56
20090323|708677109|COBH|1677|PENNSYLVANIA COMMERCE BANCORP|18.27
20090324|708677109|COBH|8355|PENNSYLVANIA COMMERCE BANCORP|19.74
20090325|708677109|COBH|6283|PENNSYLVANIA COMMERCE BANCORP|19.38
20090326|708677109|COBH|6852|PENNSYLVANIA COMMERCE BANCORP|19.45
20090327|708677109|COBH|4786|PENNSYLVANIA COMMERCE BANCORP|19.64
20090330|708677109|COBH|98|PENNSYLVANIA COMMERCE BANCORP|19.05
20090303|709102107|PEI|95|PENN REAL ESTATE INVST TST SBI|2.62
20090311|709102107|PEI|574|PENN REAL ESTATE INVST TST SBI|3.6
20090317|709102107|PEI|129|PENN REAL ESTATE INVST TST SBI|3.22
20090318|709102107|PEI|408|PENN REAL ESTATE INVST TST SBI|3.55
20090304|70959W103|PAG|47|PENSKE AUTOMOTIVE GROUP, INC.|5.27
20090305|70959W103|PAG|2045|PENSKE AUTOMOTIVE GROUP, INC.|5.58
20090306|70959W103|PAG|5208|PENSKE AUTOMOTIVE GROUP, INC.|5.25
20090310|70959W103|PAG|2023|PENSKE AUTOMOTIVE GROUP, INC.|4.84
20090312|70959W103|PAG|52|PENSKE AUTOMOTIVE GROUP, INC.|5.86
20090313|70959W103|PAG|99|PENSKE AUTOMOTIVE GROUP, INC.|6.78
20090317|70959W103|PAG|43|PENSKE AUTOMOTIVE GROUP, INC.|7.32
20090320|70959W103|PAG|46|PENSKE AUTOMOTIVE GROUP, INC.|8.66
20090325|70959W103|PAG|3801|PENSKE AUTOMOTIVE GROUP, INC.|9.51
20090326|70959W103|PAG|3498|PENSKE AUTOMOTIVE GROUP, INC.|9.96
20090327|70959W103|PAG|4684|PENSKE AUTOMOTIVE GROUP, INC.|10.23
20090330|70959W103|PAG|38|PENSKE AUTOMOTIVE GROUP, INC.|9.8
20090331|70959W103|PAG|1913|PENSKE AUTOMOTIVE GROUP, INC.|9.15
20090302|709600100|PNSN|1500|PENSON WORLDWIDE INC COM STK|4.8
20090305|709600100|PNSN|1200|PENSON WORLDWIDE INC COM STK|4.4
20090306|709600100|PNSN|1800|PENSON WORLDWIDE INC COM STK|4.02
20090309|709600100|PNSN|62|PENSON WORLDWIDE INC COM STK|4.34
20090310|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|4.39
20090311|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|5.13
20090317|709600100|PNSN|400|PENSON WORLDWIDE INC COM STK|4.98
20090330|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|5.85
20090331|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|5.97
20090302|709631105|PNR|33|PENTAIR INC|20.87
20090303|709631105|PNR|63|PENTAIR INC|19.49
20090306|709631105|PNR|57|PENTAIR INC|18.68
20090309|709631105|PNR|200|PENTAIR INC|17.95
20090311|709631105|PNR|4047|PENTAIR INC|18.42
20090312|709631105|PNR|534|PENTAIR INC|18.92
20090313|709631105|PNR|80|PENTAIR INC|19.36
20090316|709631105|PNR|528|PENTAIR INC|19.15
20090317|709631105|PNR|128|PENTAIR INC|19.05
20090323|709631105|PNR|443|PENTAIR INC|20.33
20090324|709631105|PNR|342|PENTAIR INC|21.98
20090326|709631105|PNR|12|PENTAIR INC|21.43
20090327|709631105|PNR|27|PENTAIR INC|22.45
20090330|709631105|PNR|57|PENTAIR INC|22.05
20090331|709631105|PNR|42|PENTAIR INC|21.45
20090311|709640106|PHSL|2000|PENTHOUSE INTERNATIONAL INC|0.01
20090327|709640106|PHSL|2500|PENTHOUSE INTERNATIONAL INC|0.01
20090304|709754105|PPCO|2600|PENWEST PHARMACEUTICALS CO.|1.79
20090305|709754105|PPCO|1685|PENWEST PHARMACEUTICALS CO.|1.65
20090306|709754105|PPCO|450|PENWEST PHARMACEUTICALS CO.|1.56
20090309|709754105|PPCO|9033|PENWEST PHARMACEUTICALS CO.|1.5
20090312|709754105|PPCO|700|PENWEST PHARMACEUTICALS CO.|1.35
20090317|709754105|PPCO|767|PENWEST PHARMACEUTICALS CO.|1.54
20090318|709754105|PPCO|767|PENWEST PHARMACEUTICALS CO.|1.68
20090319|709754105|PPCO|567|PENWEST PHARMACEUTICALS CO.|1.55
20090331|709754105|PPCO|1358|PENWEST PHARMACEUTICALS CO.|1.63
20090302|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090303|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090304|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090305|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090306|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090309|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090310|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090311|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090312|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090313|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090316|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090317|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090318|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090319|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090320|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090323|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090324|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090325|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090326|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090327|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090330|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090331|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090302|709788202|PBNI|25|PEOPLES BANCORP AUBURN IND COM|8.2
20090305|709788202|PBNI|416|PEOPLES BANCORP AUBURN IND COM|8
20090306|709788202|PBNI|577|PEOPLES BANCORP AUBURN IND COM|8.6
20090309|709788202|PBNI|416|PEOPLES BANCORP AUBURN IND COM|8.85
20090310|709788202|PBNI|1600|PEOPLES BANCORP AUBURN IND COM|8.5
20090311|709788202|PBNI|800|PEOPLES BANCORP AUBURN IND COM|8.85
20090312|709788202|PBNI|800|PEOPLES BANCORP AUBURN IND COM|8.5
20090305|709789101|PEBO|429|PEOPLES BANCORP INC|9.1
20090306|709789101|PEBO|529|PEOPLES BANCORP INC|7.86
20090309|709789101|PEBO|102|PEOPLES BANCORP INC|7.73
20090310|709789101|PEBO|8079|PEOPLES BANCORP INC|7.35
20090312|709789101|PEBO|333|PEOPLES BANCORP INC|8.33
20090313|709789101|PEBO|567|PEOPLES BANCORP INC|9.96
20090317|709789101|PEBO|877|PEOPLES BANCORP INC|9.72
20090320|709789101|PEBO|89|PEOPLES BANCORP INC|12
20090326|709789101|PEBO|322|PEOPLES BANCORP INC|13.25
20090327|709789101|PEBO|1291|PEOPLES BANCORP INC|14.51
20090331|709789101|PEBO|209|PEOPLES BANCORP INC|12.68
20090325|710311101|PBCO|1158|PEOPLES BANK OC COMMERCE(ORG)|7.5
20090326|710311101|PBCO|1158|PEOPLES BANK OC COMMERCE(ORG)|6.35
20090327|710311101|PBCO|1158|PEOPLES BANK OC COMMERCE(ORG)|6.35
20090330|710311101|PBCO|158|PEOPLES BANK OC COMMERCE(ORG)|6.35
20090331|710311101|PBCO|158|PEOPLES BANK OC COMMERCE(ORG)|8
20090302|710577107|PEBK|699|PEOPLES BANCORP OF N.C. INC|5.69
20090303|710577107|PEBK|400|PEOPLES BANCORP OF N.C. INC|5
20090304|710577107|PEBK|400|PEOPLES BANCORP OF N.C. INC|5
20090305|710577107|PEBK|12|PEOPLES BANCORP OF N.C. INC|5.35
20090306|710577107|PEBK|12|PEOPLES BANCORP OF N.C. INC|5.54
20090309|710577107|PEBK|16|PEOPLES BANCORP OF N.C. INC|5
20090310|710577107|PEBK|21|PEOPLES BANCORP OF N.C. INC|5.15
20090311|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|5.55
20090319|710577107|PEBK|96|PEOPLES BANCORP OF N.C. INC|5.29
20090320|710577107|PEBK|92|PEOPLES BANCORP OF N.C. INC|5.5
20090323|710577107|PEBK|90|PEOPLES BANCORP OF N.C. INC|5.62
20090324|710577107|PEBK|90|PEOPLES BANCORP OF N.C. INC|5.54
20090306|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC|0.15
20090309|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC|0.17
20090310|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC|0.12
20090311|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC|0.12
20090312|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC|0.2
20090319|71086E107|PCBI|30|PEOPLES COMMUNITY BANCORP INC|0.2
20090320|71086E107|PCBI|1130|PEOPLES COMMUNITY BANCORP INC|0.28
20090331|71086E107|PCBI|220|PEOPLES COMMUNITY BANCORP INC|0.23
20090302|712704105|PBCT|667|PEOPLE'S UNITED FINANCIAL INC|17.41
20090304|712704105|PBCT|3290|PEOPLE'S UNITED FINANCIAL INC|17.16
20090305|712704105|PBCT|889|PEOPLE'S UNITED FINANCIAL INC|17.44
20090306|712704105|PBCT|402|PEOPLE'S UNITED FINANCIAL INC|16.66
20090309|712704105|PBCT|899|PEOPLE'S UNITED FINANCIAL INC|16.87
20090310|712704105|PBCT|427|PEOPLE'S UNITED FINANCIAL INC|17.26
20090311|712704105|PBCT|435|PEOPLE'S UNITED FINANCIAL INC|17.74
20090312|712704105|PBCT|4061|PEOPLE'S UNITED FINANCIAL INC|17.46
20090313|712704105|PBCT|500|PEOPLE'S UNITED FINANCIAL INC|17.85
20090316|712704105|PBCT|2598|PEOPLE'S UNITED FINANCIAL INC|17.42
20090317|712704105|PBCT|143|PEOPLE'S UNITED FINANCIAL INC|16.95
20090318|712704105|PBCT|1340|PEOPLE'S UNITED FINANCIAL INC|17.39
20090319|712704105|PBCT|7811|PEOPLE'S UNITED FINANCIAL INC|17.78
20090320|712704105|PBCT|388|PEOPLE'S UNITED FINANCIAL INC|16.98
20090323|712704105|PBCT|286|PEOPLE'S UNITED FINANCIAL INC|16.64
20090324|712704105|PBCT|514|PEOPLE'S UNITED FINANCIAL INC|17.81
20090325|712704105|PBCT|3562|PEOPLE'S UNITED FINANCIAL INC|16.82
20090326|712704105|PBCT|6019|PEOPLE'S UNITED FINANCIAL INC|17.15
20090327|712704105|PBCT|5883|PEOPLE'S UNITED FINANCIAL INC|17.59
20090330|712704105|PBCT|1449|PEOPLE'S UNITED FINANCIAL INC|17.44
20090331|712704105|PBCT|1968|PEOPLE'S UNITED FINANCIAL INC|17.46
20090302|713278109|PBY|200|PEP BOYS MANNY MOE& JACK|3.16
20090304|713278109|PBY|64|PEP BOYS MANNY MOE& JACK|2.79
20090310|713278109|PBY|1245|PEP BOYS MANNY MOE& JACK|3
20090311|713278109|PBY|3266|PEP BOYS MANNY MOE& JACK|3.2
20090312|713278109|PBY|21|PEP BOYS MANNY MOE& JACK|3.4
20090317|713278109|PBY|60|PEP BOYS MANNY MOE& JACK|3.96
20090319|713278109|PBY|89|PEP BOYS MANNY MOE& JACK|4.57
20090324|713278109|PBY|3896|PEP BOYS MANNY MOE& JACK|4.81
20090325|713278109|PBY|187|PEP BOYS MANNY MOE& JACK|4.34
20090327|713278109|PBY|299|PEP BOYS MANNY MOE& JACK|5
20090330|713278109|PBY|83|PEP BOYS MANNY MOE& JACK|4.73
20090331|713278109|PBY|3482|PEP BOYS MANNY MOE& JACK|4.41
20090303|713291102|POM|213|PEPCO HOLDINGS, INC.|14.26
20090305|713291102|POM|1|PEPCO HOLDINGS, INC.|12.23
20090306|713291102|POM|415|PEPCO HOLDINGS, INC.|11.14
20090309|713291102|POM|3782|PEPCO HOLDINGS, INC.|10.36
20090310|713291102|POM|66|PEPCO HOLDINGS, INC.|10.32
20090311|713291102|POM|1012|PEPCO HOLDINGS, INC.|10.73
20090313|713291102|POM|4018|PEPCO HOLDINGS, INC.|11.16
20090316|713291102|POM|3|PEPCO HOLDINGS, INC.|11.34
20090317|713291102|POM|340|PEPCO HOLDINGS, INC.|11.68
20090318|713291102|POM|15|PEPCO HOLDINGS, INC.|11.78
20090323|713291102|POM|38|PEPCO HOLDINGS, INC.|12.07
20090326|713291102|POM|52|PEPCO HOLDINGS, INC.|12.84
20090327|713291102|POM|289|PEPCO HOLDINGS, INC.|12.99
20090330|713291102|POM|157|PEPCO HOLDINGS, INC.|13.02
20090305|713372100|PBAL|1000|PEPPERBALL TECHNOLOGIES, INC|0.09
20090319|713372100|PBAL|318|PEPPERBALL TECHNOLOGIES, INC|0.05
20090302|713409100|PBG|9|PEPSI BOTTLING GROUP|18.5
20090304|713409100|PBG|3065|PEPSI BOTTLING GROUP|17.02
20090310|713409100|PBG|55|PEPSI BOTTLING GROUP|17.12
20090311|713409100|PBG|346|PEPSI BOTTLING GROUP|17.92
20090313|713409100|PBG|90|PEPSI BOTTLING GROUP|19.18
20090316|713409100|PBG|500|PEPSI BOTTLING GROUP|19.46
20090324|713409100|PBG|595|PEPSI BOTTLING GROUP|20.67
20090325|713409100|PBG|2322|PEPSI BOTTLING GROUP|20.71
20090326|713409100|PBG|31|PEPSI BOTTLING GROUP|21.37
20090327|713409100|PBG|15|PEPSI BOTTLING GROUP|22.19
20090330|713409100|PBG|29|PEPSI BOTTLING GROUP|22.36
20090302|71343P200|PAS|34|PEPSIAMERICAS INC|16.61
20090303|71343P200|PAS|2050|PEPSIAMERICAS INC|15.92
20090305|71343P200|PAS|2005|PEPSIAMERICAS INC|15.94
20090306|71343P200|PAS|160|PEPSIAMERICAS INC|15.06
20090310|71343P200|PAS|22|PEPSIAMERICAS INC|15.04
20090311|71343P200|PAS|37|PEPSIAMERICAS INC|15.6
20090312|71343P200|PAS|79|PEPSIAMERICAS INC|15.62
20090313|71343P200|PAS|6|PEPSIAMERICAS INC|16.39
20090316|71343P200|PAS|19|PEPSIAMERICAS INC|16.6
20090319|71343P200|PAS|2609|PEPSIAMERICAS INC|16.1
20090325|71343P200|PAS|42|PEPSIAMERICAS INC|16.53
20090327|71343P200|PAS|45|PEPSIAMERICAS INC|17.6
20090330|71343P200|PAS|8|PEPSIAMERICAS INC|17.61
20090331|71343P200|PAS|81|PEPSIAMERICAS INC|17.09
20090302|713448108|PEP|305|PEPSICO INC|48.14
20090303|713448108|PEP|54|PEPSICO INC|46.85
20090304|713448108|PEP|321|PEPSICO INC|48.47
20090305|713448108|PEP|349|PEPSICO INC|47.6
20090306|713448108|PEP|973|PEPSICO INC|45.97
20090309|713448108|PEP|934|PEPSICO INC|47.1
20090310|713448108|PEP|1110|PEPSICO INC|45.81
20090311|713448108|PEP|9793|PEPSICO INC|46.6
20090312|713448108|PEP|20|PEPSICO INC|47.42
20090313|713448108|PEP|45|PEPSICO INC|48.29
20090316|713448108|PEP|502|PEPSICO INC|48.62
20090317|713448108|PEP|176|PEPSICO INC|48.73
20090318|713448108|PEP|44|PEPSICO INC|49.25
20090319|713448108|PEP|10|PEPSICO INC|49.47
20090320|713448108|PEP|7739|PEPSICO INC|48.99
20090324|713448108|PEP|2|PEPSICO INC|51.63
20090326|713448108|PEP|445|PEPSICO INC|52.47
20090327|713448108|PEP|597|PEPSICO INC|53.16
20090330|713448108|PEP|1152|PEPSICO INC|52.39
20090331|713448108|PEP|9174|PEPSICO INC|51.79
20090304|71361F100|PRCP|384|PERCEPTRON INC|2.49
20090305|71361F100|PRCP|384|PERCEPTRON INC|2.74
20090305|713661106|PPHM|9158|PEREGRINE PHARMACEUTICALS INC|0.33
20090316|713661106|PPHM|4585|PEREGRINE PHARMACEUTICALS INC|0.41
20090316|71367D109|PGOG|5600|PERF Go-Green Holdings, Inc. C|0.31
20090317|71367D109|PGOG|800|PERF Go-Green Holdings, Inc. C|0.35
20090323|71367D109|PGOG|69|PERF Go-Green Holdings, Inc. C|0.36
20090324|71367D109|PGOG|69|PERF Go-Green Holdings, Inc. C|0.36
20090303|71372U104|PWRD|150|PERFECT WORLD CO LTD SPONSORED|8.91
20090304|71372U104|PWRD|36|PERFECT WORLD CO LTD SPONSORED|9.88
20090305|71372U104|PWRD|875|PERFECT WORLD CO LTD SPONSORED|10.55
20090306|71372U104|PWRD|2247|PERFECT WORLD CO LTD SPONSORED|10.23
20090312|71372U104|PWRD|939|PERFECT WORLD CO LTD SPONSORED|11.71
20090316|71372U104|PWRD|200|PERFECT WORLD CO LTD SPONSORED|12.33
20090318|71372U104|PWRD|89|PERFECT WORLD CO LTD SPONSORED|12.7
20090320|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|12.84
20090323|71372U104|PWRD|573|PERFECT WORLD CO LTD SPONSORED|12.58
20090325|71372U104|PWRD|800|PERFECT WORLD CO LTD SPONSORED|13.1
20090326|71372U104|PWRD|1590|PERFECT WORLD CO LTD SPONSORED|13.43
20090327|71372U104|PWRD|1463|PERFECT WORLD CO LTD SPONSORED|13.97
20090330|71372U104|PWRD|1300|PERFECT WORLD CO LTD SPONSORED|14.18
20090302|71372V201|PFGY|5000|Perfectenergy International Li|0.35
20090311|71372V201|PFGY|1|Perfectenergy International Li|0.4
20090312|71372V201|PFGY|1|Perfectenergy International Li|0.4
20090313|71372V201|PFGY|1|Perfectenergy International Li|0.26
20090316|71372V201|PFGY|591|Perfectenergy International Li|0.26
20090317|71372V201|PFGY|591|Perfectenergy International Li|0.26
20090318|71372V201|PFGY|591|Perfectenergy International Li|0.35
20090319|71372V201|PFGY|591|Perfectenergy International Li|0.3
20090323|71372V201|PFGY|8600|Perfectenergy International Li|0.19
20090309|71375U101|PRFT|465|PERFICIENT INC|3.81
20090310|71375U101|PRFT|465|PERFICIENT INC|4.04
20090311|71375U101|PRFT|1001|PERFICIENT INC|4.32
20090313|71375U101|PRFT|198|PERFICIENT INC|4.51
20090316|71375U101|PRFT|350|PERFICIENT INC|4.54
20090317|71375U101|PRFT|190|PERFICIENT INC|4.16
20090318|71375U101|PRFT|64|PERFICIENT INC|4.56
20090319|71375U101|PRFT|600|PERFICIENT INC|4.9
20090320|71375U101|PRFT|25|PERFICIENT INC|5.23
20090325|71375U101|PRFT|100|PERFICIENT INC|5
20090302|71375V208|PFMH|4380|PERFORMANCE HEALTH TECHNOLOGIE|0.1
20090303|71375V208|PFMH|1600|PERFORMANCE HEALTH TECHNOLOGIE|0.07
20090304|71376C100|PERF|10|PERFUMANIA HLDGS INC COM STK (|1.32
20090311|71376C100|PERF|36|PERFUMANIA HLDGS INC COM STK (|1.32
20090324|71376C100|PERF|400|PERFUMANIA HLDGS INC COM STK (|2.09
20090325|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|1.83
20090327|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|1.84
20090330|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|2.09
20090331|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|2.08
20090320|71376K102|PTIX|90|PERFORMANCE TECHNOLOGIES INC|2.81
20090331|71376K102|PTIX|11|PERFORMANCE TECHNOLOGIES INC|2.57
20090302|713831105|PSEM|1000|PERICOM SEMICONDUCTOR CP|5.37
20090303|713831105|PSEM|1000|PERICOM SEMICONDUCTOR CP|5.36
20090304|713831105|PSEM|938|PERICOM SEMICONDUCTOR CP|5.66
20090313|713831105|PSEM|351|PERICOM SEMICONDUCTOR CP|6.78
20090327|713831105|PSEM|301|PERICOM SEMICONDUCTOR CP|7.83
20090330|713831105|PSEM|300|PERICOM SEMICONDUCTOR CP|7.44
20090331|713831105|PSEM|300|PERICOM SEMICONDUCTOR CP|7.28
20090302|713839108|PCR|681|PERINI CORPORATION|15.32
20090303|713839108|PCR|9875|PERINI CORPORATION|13.97
20090304|713839108|PCR|9834|PERINI CORPORATION|12.28
20090305|713839108|PCR|9208|PERINI CORPORATION|12.91
20090306|713839108|PCR|25|PERINI CORPORATION|11.32
20090309|713839108|PCR|80|PERINI CORPORATION|10.77
20090311|713839108|PCR|67|PERINI CORPORATION|12.1
20090312|713839108|PCR|669|PERINI CORPORATION|12.05
20090318|713839108|PCR|204|PERINI CORPORATION|13.25
20090319|713839108|PCR|1062|PERINI CORPORATION|13.41
20090320|713839108|PCR|21|PERINI CORPORATION|13.21
20090323|713839108|PCR|1239|PERINI CORPORATION|12.29
20090324|713839108|PCR|909|PERINI CORPORATION|13.56
20090325|713839108|PCR|448|PERINI CORPORATION|12.9
20090326|713839108|PCR|260|PERINI CORPORATION|13.21
20090331|713839108|PCR|2491|PERINI CORPORATION|11.9
20090302|714046109|PKI|452|PERKINELMER INC|12.88
20090304|714046109|PKI|100|PERKINELMER INC|11.82
20090305|714046109|PKI|660|PERKINELMER INC|12.35
20090306|714046109|PKI|160|PERKINELMER INC|11.7
20090310|714046109|PKI|86|PERKINELMER INC|11
20090312|714046109|PKI|658|PERKINELMER INC|11.39
20090313|714046109|PKI|908|PERKINELMER INC|11.51
20090317|714046109|PKI|50|PERKINELMER INC|11.73
20090318|714046109|PKI|21|PERKINELMER INC|12.01
20090319|714046109|PKI|60|PERKINELMER INC|12.09
20090320|714046109|PKI|2564|PERKINELMER INC|12
20090323|714046109|PKI|99|PERKINELMER INC|11.78
20090324|714046109|PKI|85|PERKINELMER INC|12.69
20090326|714046109|PKI|4|PERKINELMER INC|12.65
20090327|714046109|PKI|294|PERKINELMER INC|13.17
20090330|714046109|PKI|13|PERKINELMER INC|12.91
20090331|714046109|PKI|62|PERKINELMER INC|12.38
20090302|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.41
20090303|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.38
20090304|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.33
20090312|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.49
20090313|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.51
20090316|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.5
20090323|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.62
20090324|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.55
20090325|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.54
20090326|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.6
20090316|714205101|PERT|9123|PERMANENT TECHNOLOGIES INC COM|0.05
20090324|714205101|PERT|2734|PERMANENT TECHNOLOGIES INC COM|0.03
20090325|714205101|PERT|2734|PERMANENT TECHNOLOGIES INC COM|0.03
20090326|714205101|PERT|2734|PERMANENT TECHNOLOGIES INC COM|0.03
20090327|714205101|PERT|2734|PERMANENT TECHNOLOGIES INC COM|0.04
20090302|714236106|PBT|9741|PERMIAN BASIN RTY TR UNIT BEN|9.65
20090303|714236106|PBT|144|PERMIAN BASIN RTY TR UNIT BEN|9.08
20090306|714236106|PBT|83|PERMIAN BASIN RTY TR UNIT BEN|8.82
20090309|714236106|PBT|9201|PERMIAN BASIN RTY TR UNIT BEN|8.8
20090310|714236106|PBT|667|PERMIAN BASIN RTY TR UNIT BEN|8.94
20090312|714236106|PBT|3684|PERMIAN BASIN RTY TR UNIT BEN|9.38
20090313|714236106|PBT|256|PERMIAN BASIN RTY TR UNIT BEN|9.88
20090316|714236106|PBT|1164|PERMIAN BASIN RTY TR UNIT BEN|9.51
20090317|714236106|PBT|184|PERMIAN BASIN RTY TR UNIT BEN|9.73
20090318|714236106|PBT|115|PERMIAN BASIN RTY TR UNIT BEN|9.94
20090323|714236106|PBT|1975|PERMIAN BASIN RTY TR UNIT BEN|10.32
20090324|714236106|PBT|7756|PERMIAN BASIN RTY TR UNIT BEN|10.73
20090325|714236106|PBT|6039|PERMIAN BASIN RTY TR UNIT BEN|10.58
20090330|714236106|PBT|369|PERMIAN BASIN RTY TR UNIT BEN|10.28
20090302|714264207|PDRDY|600|PERNOD RICARD SA SPON ADR|11.05
20090303|714264207|PDRDY|600|PERNOD RICARD SA SPON ADR|10.54
20090304|714264207|PDRDY|600|PERNOD RICARD SA SPON ADR|10.42
20090305|714264207|PDRDY|600|PERNOD RICARD SA SPON ADR|10.91
20090306|714264207|PDRDY|600|PERNOD RICARD SA SPON ADR|10.89
20090309|714264207|PDRDY|600|PERNOD RICARD SA SPON ADR|10.76
20090310|714264207|PDRDY|620|PERNOD RICARD SA SPON ADR|10.58
20090311|714264207|PDRDY|620|PERNOD RICARD SA SPON ADR|11.08
20090312|714264207|PDRDY|620|PERNOD RICARD SA SPON ADR|11.25
20090313|714264207|PDRDY|620|PERNOD RICARD SA SPON ADR|11.39
20090316|714264207|PDRDY|620|PERNOD RICARD SA SPON ADR|11.25
20090317|714264207|PDRDY|620|PERNOD RICARD SA SPON ADR|11.54
20090318|714264207|PDRDY|420|PERNOD RICARD SA SPON ADR|11.07
20090319|714264207|PDRDY|420|PERNOD RICARD SA SPON ADR|10.82
20090320|714264207|PDRDY|620|PERNOD RICARD SA SPON ADR|10.89
20090330|714264207|PDRDY|2|PERNOD RICARD SA SPON ADR|10.61
20090331|714264207|PDRDY|2|PERNOD RICARD SA SPON ADR|10.49
20090302|714265105|PER|79|PEROT SYSTEMS CORP|11.38
20090304|714265105|PER|58|PEROT SYSTEMS CORP|11
20090306|714265105|PER|7|PEROT SYSTEMS CORP|11.07
20090309|714265105|PER|200|PEROT SYSTEMS CORP|11
20090311|714265105|PER|169|PEROT SYSTEMS CORP|11.08
20090312|714265105|PER|97|PEROT SYSTEMS CORP|11.05
20090316|714265105|PER|87|PEROT SYSTEMS CORP|11.77
20090317|714265105|PER|20|PEROT SYSTEMS CORP|12.04
20090318|714265105|PER|10|PEROT SYSTEMS CORP|12.4
20090320|714265105|PER|189|PEROT SYSTEMS CORP|12.81
20090323|714265105|PER|598|PEROT SYSTEMS CORP|12.68
20090324|714265105|PER|150|PEROT SYSTEMS CORP|13.06
20090325|714265105|PER|104|PEROT SYSTEMS CORP|12.93
20090326|714265105|PER|75|PEROT SYSTEMS CORP|12.96
20090330|714265105|PER|502|PEROT SYSTEMS CORP|12.63
20090302|714290103|PRGO|150|PERRIGO CO|20.09
20090303|714290103|PRGO|7520|PERRIGO CO|18.89
20090304|714290103|PRGO|308|PERRIGO CO|19.25
20090305|714290103|PRGO|1500|PERRIGO CO|19.84
20090306|714290103|PRGO|1092|PERRIGO CO|19.21
20090309|714290103|PRGO|342|PERRIGO CO|19.34
20090310|714290103|PRGO|257|PERRIGO CO|19.24
20090311|714290103|PRGO|150|PERRIGO CO|19.55
20090312|714290103|PRGO|150|PERRIGO CO|20.44
20090313|714290103|PRGO|150|PERRIGO CO|21.88
20090316|714290103|PRGO|150|PERRIGO CO|22
20090317|714290103|PRGO|817|PERRIGO CO|22.51
20090318|714290103|PRGO|150|PERRIGO CO|23.24
20090319|714290103|PRGO|487|PERRIGO CO|23.3
20090320|714290103|PRGO|150|PERRIGO CO|22.49
20090323|714290103|PRGO|150|PERRIGO CO|22.16
20090324|714290103|PRGO|167|PERRIGO CO|23.33
20090325|714290103|PRGO|650|PERRIGO CO|22.95
20090326|714290103|PRGO|650|PERRIGO CO|23.69
20090327|714290103|PRGO|650|PERRIGO CO|25.08
20090330|714290103|PRGO|991|PERRIGO CO|25.03
20090331|714290103|PRGO|107|PERRIGO CO|24.82
20090302|715684106|TLK|1741|PERUSAHAAN PERSEROAN TELE ADS|21.3
20090303|715684106|TLK|5802|PERUSAHAAN PERSEROAN TELE ADS|20.19
20090305|715684106|TLK|5812|PERUSAHAAN PERSEROAN TELE ADS|21.27
20090309|715684106|TLK|60|PERUSAHAAN PERSEROAN TELE ADS|21.07
20090311|715684106|TLK|105|PERUSAHAAN PERSEROAN TELE ADS|21.98
20090313|715684106|TLK|1932|PERUSAHAAN PERSEROAN TELE ADS|22.36
20090316|715684106|TLK|90|PERUSAHAAN PERSEROAN TELE ADS|22.3
20090319|715684106|TLK|52|PERUSAHAAN PERSEROAN TELE ADS|22.32
20090320|715684106|TLK|90|PERUSAHAAN PERSEROAN TELE ADS|22.76
20090323|715684106|TLK|5061|PERUSAHAAN PERSEROAN TELE ADS|23.4
20090324|715684106|TLK|3926|PERUSAHAAN PERSEROAN TELE ADS|26.18
20090325|715684106|TLK|239|PERUSAHAAN PERSEROAN TELE ADS|25.78
20090326|715684106|TLK|2120|PERUSAHAAN PERSEROAN TELE ADS|25.34
20090327|715684106|TLK|1242|PERUSAHAAN PERSEROAN TELE ADS|25.48
20090331|715684106|TLK|587|PERUSAHAAN PERSEROAN TELE ADS|25.08
20090313|715709101|PVSP|7275|Pervasip Corp. Common Stock|0.18
20090319|715709101|PVSP|1608|Pervasip Corp. Common Stock|0.28
20090325|715709101|PVSP|31|Pervasip Corp. Common Stock|0.34
20090326|715709101|PVSP|6341|Pervasip Corp. Common Stock|0.31
20090327|715709101|PVSP|31|Pervasip Corp. Common Stock|0.37
20090330|715709101|PVSP|31|Pervasip Corp. Common Stock|0.35
20090331|715709101|PVSP|31|Pervasip Corp. Common Stock|0.35
20090320|715710109|PVSW|36|PERVASIVE SOFTWARE INC|3.81
20090325|715710109|PVSW|4|PERVASIVE SOFTWARE INC|3.86
20090331|715710109|PVSW|736|PERVASIVE SOFTWARE INC|3.74
20090303|715813101|VETS|807|PET DRX CORPORATION COM STK|0.25
20090304|715813101|VETS|4500|PET DRX CORPORATION COM STK|0.25
20090305|715813101|VETS|4200|PET DRX CORPORATION COM STK|0.28
20090306|715813101|VETS|4200|PET DRX CORPORATION COM STK|0.17
20090309|715813101|VETS|6300|PET DRX CORPORATION COM STK|0.25
20090310|715813101|VETS|107|PET DRX CORPORATION COM STK|0.29
20090311|715813101|VETS|107|PET DRX CORPORATION COM STK|0.3
20090312|715813101|VETS|570|PET DRX CORPORATION COM STK|0.3
20090313|715813101|VETS|570|PET DRX CORPORATION COM STK|0.3
20090316|715813101|VETS|570|PET DRX CORPORATION COM STK|0.3
20090317|715813101|VETS|2157|PET DRX CORPORATION COM STK|0.27
20090318|715813101|VETS|2157|PET DRX CORPORATION COM STK|0.22
20090319|715813101|VETS|2257|PET DRX CORPORATION COM STK|0.2
20090320|715813101|VETS|2057|PET DRX CORPORATION COM STK|0.18
20090323|715813101|VETS|2713|PET DRX CORPORATION COM STK|0.24
20090324|715813101|VETS|663|PET DRX CORPORATION COM STK|0.2
20090325|715813101|VETS|663|PET DRX CORPORATION COM STK|0.24
20090326|715813101|VETS|500|PET DRX CORPORATION COM STK|0.21
20090330|715813101|VETS|1940|PET DRX CORPORATION COM STK|0.26
20090331|715813101|VETS|2288|PET DRX CORPORATION COM STK|0.2
20090324|715813119|VETSW|200|PET DRX CORPORATION WTS 3/17/2|0.01
20090325|715813119|VETSW|200|PET DRX CORPORATION WTS 3/17/2|0.01
20090302|715813200|VETSU|27|PET DRX CORPORATION UNITS 3/17|0.42
20090303|715813200|VETSU|27|PET DRX CORPORATION UNITS 3/17|0.12
20090304|715813200|VETSU|182|PET DRX CORPORATION UNITS 3/17|0.46
20090305|715813200|VETSU|182|PET DRX CORPORATION UNITS 3/17|0.46
20090306|715813200|VETSU|82|PET DRX CORPORATION UNITS 3/17|0.36
20090302|715918405|PED|400|Petroflow Energy Ltd. Common S|0.85
20090303|715918405|PED|400|Petroflow Energy Ltd. Common S|0.79
20090311|715918405|PED|300|Petroflow Energy Ltd. Common S|0.75
20090312|715918405|PED|300|Petroflow Energy Ltd. Common S|0.75
20090313|715918405|PED|600|Petroflow Energy Ltd. Common S|0.75
20090316|715918405|PED|600|Petroflow Energy Ltd. Common S|0.76
20090317|715918405|PED|600|Petroflow Energy Ltd. Common S|0.77
20090318|715918405|PED|270|Petroflow Energy Ltd. Common S|0.85
20090319|715918405|PED|14|Petroflow Energy Ltd. Common S|0.88
20090320|715918405|PED|414|Petroflow Energy Ltd. Common S|0.93
20090323|715918405|PED|400|Petroflow Energy Ltd. Common S|0.92
20090324|715918405|PED|400|Petroflow Energy Ltd. Common S|1.36
20090326|715918405|PED|1282|Petroflow Energy Ltd. Common S|1.42
20090327|715918405|PED|533|Petroflow Energy Ltd. Common S|1.28
20090331|715918405|PED|307|Petroflow Energy Ltd. Common S|1.23
20090304|716013107|PTQMF|1500|PETAQUILLA MINERALS LTD (CANAD|0.29
20090309|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.29
20090312|716013107|PTQMF|2384|PETAQUILLA MINERALS LTD (CANAD|0.32
20090313|716013107|PTQMF|1998|PETAQUILLA MINERALS LTD (CANAD|0.29
20090316|716013107|PTQMF|2998|PETAQUILLA MINERALS LTD (CANAD|0.31
20090318|716013107|PTQMF|1999|PETAQUILLA MINERALS LTD (CANAD|0.32
20090324|716013107|PTQMF|1997|PETAQUILLA MINERALS LTD (CANAD|0.32
20090325|716013107|PTQMF|997|PETAQUILLA MINERALS LTD (CANAD|0.31
20090326|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.3
20090327|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.3
20090330|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.33
20090331|716013107|PTQMF|1300|PETAQUILLA MINERALS LTD (CANAD|0.34
20090317|71602M104|POGNY|38|PETER HAMBRO MINING PLC SPONS|13.66
20090325|71602M104|POGNY|147|PETER HAMBRO MINING PLC SPONS|13.82
20090326|71602M104|POGNY|147|PETER HAMBRO MINING PLC SPONS|13.57
20090327|71602M104|POGNY|147|PETER HAMBRO MINING PLC SPONS|14.12
20090330|71602M104|POGNY|147|PETER HAMBRO MINING PLC SPONS|13.82
20090302|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090303|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090311|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090312|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090313|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090316|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090317|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090318|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090319|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090320|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090323|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090324|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090325|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090326|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090327|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090331|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090303|716382106|PETS|32|PETMED EXPRESS INC|13.55
20090306|716382106|PETS|3197|PETMED EXPRESS INC|13.26
20090309|716382106|PETS|3936|PETMED EXPRESS INC|13.66
20090310|716382106|PETS|2113|PETMED EXPRESS INC|13.42
20090311|716382106|PETS|363|PETMED EXPRESS INC|13.59
20090312|716382106|PETS|148|PETMED EXPRESS INC|14.01
20090313|716382106|PETS|2826|PETMED EXPRESS INC|15.4
20090316|716382106|PETS|7237|PETMED EXPRESS INC|15.28
20090317|716382106|PETS|98|PETMED EXPRESS INC|15.36
20090319|716382106|PETS|469|PETMED EXPRESS INC|16.1
20090320|716382106|PETS|140|PETMED EXPRESS INC|16.34
20090324|716382106|PETS|34|PETMED EXPRESS INC|17.19
20090331|716382106|PETS|440|PETMED EXPRESS INC|16.1
20090302|71644E102|PCZ|1872|PETRO-CANADA COM|21.9
20090303|71644E102|PCZ|8334|PETRO-CANADA COM|19.72
20090306|71644E102|PCZ|92|PETRO-CANADA COM|19.76
20090313|71644E102|PCZ|572|PETRO-CANADA COM|23.63
20090316|71644E102|PCZ|9500|PETRO-CANADA COM|23.08
20090317|71644E102|PCZ|9289|PETRO-CANADA COM|23.25
20090319|71644E102|PCZ|600|PETRO-CANADA COM|24.14
20090320|71644E102|PCZ|4990|PETRO-CANADA COM|25.01
20090330|71644E102|PCZ|84|PETRO-CANADA COM|28.24
20090302|71645P106|PBEGF|503|PETROBANK ENERGY & RES LTD|15.17
20090305|71645P106|PBEGF|1587|PETROBANK ENERGY & RES LTD|15.7
20090306|71645P106|PBEGF|289|PETROBANK ENERGY & RES LTD|15.08
20090309|71645P106|PBEGF|3478|PETROBANK ENERGY & RES LTD|15.36
20090310|71645P106|PBEGF|2026|PETROBANK ENERGY & RES LTD|15.31
20090311|71645P106|PBEGF|3061|PETROBANK ENERGY & RES LTD|15.71
20090312|71645P106|PBEGF|1929|PETROBANK ENERGY & RES LTD|15.63
20090313|71645P106|PBEGF|1479|PETROBANK ENERGY & RES LTD|17.03
20090316|71645P106|PBEGF|1876|PETROBANK ENERGY & RES LTD|16.64
20090317|71645P106|PBEGF|6514|PETROBANK ENERGY & RES LTD|17.55
20090318|71645P106|PBEGF|3252|PETROBANK ENERGY & RES LTD|18.1
20090319|71645P106|PBEGF|500|PETROBANK ENERGY & RES LTD|18.25
20090320|71645P106|PBEGF|888|PETROBANK ENERGY & RES LTD|19.48
20090323|71645P106|PBEGF|470|PETROBANK ENERGY & RES LTD|18.6
20090324|71645P106|PBEGF|1421|PETROBANK ENERGY & RES LTD|20.69
20090325|71645P106|PBEGF|1627|PETROBANK ENERGY & RES LTD|21.13
20090326|71645P106|PBEGF|1627|PETROBANK ENERGY & RES LTD|20.09
20090327|71645P106|PBEGF|1628|PETROBANK ENERGY & RES LTD|20.2
20090330|71645P106|PBEGF|145|PETROBANK ENERGY & RES LTD|19.01
20090331|71645P106|PBEGF|125|PETROBANK ENERGY & RES LTD|18.21
20090302|71646E100|PTR|605|PETROCHINA CO LTD ADS(RP100 H|70.87
20090304|71646E100|PTR|8802|PETROCHINA CO LTD ADS(RP100 H|65.35
20090305|71646E100|PTR|2737|PETROCHINA CO LTD ADS(RP100 H|71.1
20090306|71646E100|PTR|175|PETROCHINA CO LTD ADS(RP100 H|67.06
20090309|71646E100|PTR|197|PETROCHINA CO LTD ADS(RP100 H|66.36
20090312|71646E100|PTR|355|PETROCHINA CO LTD ADS(RP100 H|70.6
20090313|71646E100|PTR|65|PETROCHINA CO LTD ADS(RP100 H|72.8
20090318|71646E100|PTR|7|PETROCHINA CO LTD ADS(RP100 H|77.5
20090319|71646E100|PTR|78|PETROCHINA CO LTD ADS(RP100 H|78.33
20090320|71646E100|PTR|378|PETROCHINA CO LTD ADS(RP100 H|79.69
20090323|71646E100|PTR|8238|PETROCHINA CO LTD ADS(RP100 H|76.96
20090324|71646E100|PTR|2097|PETROCHINA CO LTD ADS(RP100 H|85.67
20090325|71646E100|PTR|648|PETROCHINA CO LTD ADS(RP100 H|83.34
20090331|71646E100|PTR|66|PETROCHINA CO LTD ADS(RP100 H|79.18
20090302|71646K106|PRC|22|PETRO RESOURCES CORP|0.31
20090303|71646K106|PRC|3280|PETRO RESOURCES CORP|0.24
20090304|71646K106|PRC|8596|PETRO RESOURCES CORP|0.26
20090305|71646K106|PRC|2|PETRO RESOURCES CORP|0.29
20090306|71646K106|PRC|2|PETRO RESOURCES CORP|0.21
20090309|71646K106|PRC|2|PETRO RESOURCES CORP|0.23
20090310|71646K106|PRC|2|PETRO RESOURCES CORP|0.28
20090312|71646K106|PRC|2|PETRO RESOURCES CORP|0.23
20090313|71646K106|PRC|2|PETRO RESOURCES CORP|0.29
20090316|71646K106|PRC|2|PETRO RESOURCES CORP|0.3
20090317|71646K106|PRC|2|PETRO RESOURCES CORP|0.27
20090318|71646K106|PRC|2|PETRO RESOURCES CORP|0.26
20090319|71646K106|PRC|9575|PETRO RESOURCES CORP|0.26
20090327|71646K106|PRC|571|PETRO RESOURCES CORP|0.26
20090302|71646M102|PZE|47|PETROBRAS ENERGIA PARTICIPACIO|5.02
20090303|71646M102|PZE|530|PETROBRAS ENERGIA PARTICIPACIO|4.64
20090304|71646M102|PZE|500|PETROBRAS ENERGIA PARTICIPACIO|4.57
20090305|71646M102|PZE|3278|PETROBRAS ENERGIA PARTICIPACIO|5.1
20090309|71646M102|PZE|2176|PETROBRAS ENERGIA PARTICIPACIO|5.1
20090311|71646M102|PZE|6493|PETROBRAS ENERGIA PARTICIPACIO|5.14
20090312|71646M102|PZE|7|PETROBRAS ENERGIA PARTICIPACIO|5.12
20090316|71646M102|PZE|150|PETROBRAS ENERGIA PARTICIPACIO|5.31
20090318|71646M102|PZE|37|PETROBRAS ENERGIA PARTICIPACIO|5.2
20090319|71646M102|PZE|28|PETROBRAS ENERGIA PARTICIPACIO|5.49
20090320|71646M102|PZE|416|PETROBRAS ENERGIA PARTICIPACIO|5.62
20090323|71646M102|PZE|2545|PETROBRAS ENERGIA PARTICIPACIO|5.33
20090324|71646M102|PZE|3635|PETROBRAS ENERGIA PARTICIPACIO|6.15
20090325|71646M102|PZE|8000|PETROBRAS ENERGIA PARTICIPACIO|5.86
20090326|71646M102|PZE|5319|PETROBRAS ENERGIA PARTICIPACIO|5.88
20090327|71646M102|PZE|760|PETROBRAS ENERGIA PARTICIPACIO|6.11
20090331|71646M102|PZE|2351|PETROBRAS ENERGIA PARTICIPACIO|5.63
20090323|71646T107|PALG|421|PETROALGAE INC COM STK (DE)|7.5
20090324|71646T107|PALG|267|PETROALGAE INC COM STK (DE)|7
20090325|71646T107|PALG|360|PETROALGAE INC COM STK (DE)|7
20090316|716474101|PFCXF|500|PETROFALCON CORPORATION|0.17
20090326|716474101|PFCXF|7660|PETROFALCON CORPORATION|0.22
20090327|716474101|PFCXF|7660|PETROFALCON CORPORATION|0.22
20090302|716495106|HK|55|PETROHAWK ENERGY CORP|17.02
20090303|716495106|HK|9456|PETROHAWK ENERGY CORP|15.23
20090304|716495106|HK|7818|PETROHAWK ENERGY CORP|15.95
20090305|716495106|HK|7829|PETROHAWK ENERGY CORP|16.56
20090310|716495106|HK|919|PETROHAWK ENERGY CORP|15.69
20090311|716495106|HK|800|PETROHAWK ENERGY CORP|16.52
20090312|716495106|HK|122|PETROHAWK ENERGY CORP|16.38
20090313|716495106|HK|15|PETROHAWK ENERGY CORP|16.85
20090318|716495106|HK|53|PETROHAWK ENERGY CORP|18.99
20090319|716495106|HK|469|PETROHAWK ENERGY CORP|19.23
20090320|716495106|HK|90|PETROHAWK ENERGY CORP|20.38
20090325|716495106|HK|3073|PETROHAWK ENERGY CORP|19.81
20090326|716495106|HK|5818|PETROHAWK ENERGY CORP|21
20090327|716495106|HK|38|PETROHAWK ENERGY CORP|21.08
20090330|716495106|HK|5698|PETROHAWK ENERGY CORP|20.17
20090331|716495106|HK|56|PETROHAWK ENERGY CORP|19.03
20090302|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090303|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090304|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090305|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090306|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090309|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090310|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090311|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090312|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090313|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090316|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090317|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090318|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090319|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090320|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090323|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090324|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090325|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090326|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|1.5
20090327|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090330|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090331|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090302|71649T104|PHUN|164|PetroHunter Energy Corporation|0.02
20090303|71649T104|PHUN|164|PetroHunter Energy Corporation|0.02
20090309|71649T104|PHUN|4400|PetroHunter Energy Corporation|0.02
20090316|71649T104|PHUN|5000|PetroHunter Energy Corporation|0.03
20090318|71649T104|PHUN|8365|PetroHunter Energy Corporation|0.03
20090319|71649T104|PHUN|8365|PetroHunter Energy Corporation|0.02
20090323|716528104|POIG|5000|PETROL OIL & GAS INC|0.01
20090324|716528104|POIG|5000|PETROL OIL & GAS INC|0.01
20090325|716528104|POIG|5000|PETROL OIL & GAS INC|0.01
20090326|716528104|POIG|5000|PETROL OIL & GAS INC|0.01
20090327|716528104|POIG|5000|PETROL OIL & GAS INC|0.01
20090330|716528104|POIG|5000|PETROL OIL & GAS INC|0.01
20090302|716549100|PEO|680|PETROLEUM & RESOURCES CORP|17.53
20090303|716549100|PEO|1476|PETROLEUM & RESOURCES CORP|16.43
20090305|716549100|PEO|95|PETROLEUM & RESOURCES CORP|16.97
20090306|716549100|PEO|26|PETROLEUM & RESOURCES CORP|16.12
20090309|716549100|PEO|1507|PETROLEUM & RESOURCES CORP|15.85
20090313|716549100|PEO|78|PETROLEUM & RESOURCES CORP|17.07
20090316|716549100|PEO|65|PETROLEUM & RESOURCES CORP|17.02
20090317|716549100|PEO|3|PETROLEUM & RESOURCES CORP|17.61
20090318|716549100|PEO|100|PETROLEUM & RESOURCES CORP|17.86
20090319|716549100|PEO|618|PETROLEUM & RESOURCES CORP|17.9
20090320|716549100|PEO|485|PETROLEUM & RESOURCES CORP|18.56
20090323|716549100|PEO|1035|PETROLEUM & RESOURCES CORP|18.02
20090325|716549100|PEO|342|PETROLEUM & RESOURCES CORP|18.84
20090327|716549100|PEO|3500|PETROLEUM & RESOURCES CORP|19.52
20090330|716549100|PEO|3600|PETROLEUM & RESOURCES CORP|18.81
20090331|716549100|PEO|40|PETROLEUM & RESOURCES CORP|18.15
20090306|71654V101|PBRA|207|PETROLEO BRAS ADS (EA REPTG 2|21.77
20090309|71654V101|PBRA|270|PETROLEO BRAS ADS (EA REPTG 2|21.62
20090310|71654V101|PBRA|860|PETROLEO BRAS ADS (EA REPTG 2|21.59
20090311|71654V101|PBRA|417|PETROLEO BRAS ADS (EA REPTG 2|23.16
20090312|71654V101|PBRA|746|PETROLEO BRAS ADS (EA REPTG 2|23.17
20090313|71654V101|PBRA|490|PETROLEO BRAS ADS (EA REPTG 2|24.07
20090316|71654V101|PBRA|468|PETROLEO BRAS ADS (EA REPTG 2|24.16
20090317|71654V101|PBRA|468|PETROLEO BRAS ADS (EA REPTG 2|23.66
20090318|71654V101|PBRA|740|PETROLEO BRAS ADS (EA REPTG 2|24.59
20090319|71654V101|PBRA|1242|PETROLEO BRAS ADS (EA REPTG 2|25.08
20090320|71654V101|PBRA|1166|PETROLEO BRAS ADS (EA REPTG 2|25.96
20090323|71654V101|PBRA|674|PETROLEO BRAS ADS (EA REPTG 2|25.75
20090325|71654V101|PBRA|2423|PETROLEO BRAS ADS (EA REPTG 2|26.91
20090326|71654V101|PBRA|1200|PETROLEO BRAS ADS (EA REPTG 2|27.32
20090327|71654V101|PBRA|1000|PETROLEO BRAS ADS (EA REPTG 2|27.17
20090311|71654V408|PBR|178|PETRO BRAS SA PETROBAS ADS (EA|28.73
20090316|71654V408|PBR|40|PETRO BRAS SA PETROBAS ADS (EA|30.06
20090317|71654V408|PBR|601|PETRO BRAS SA PETROBAS ADS (EA|29.39
20090318|71654V408|PBR|683|PETRO BRAS SA PETROBAS ADS (EA|30.47
20090323|71654V408|PBR|5536|PETRO BRAS SA PETROBAS ADS (EA|32.27
20090324|71654V408|PBR|2727|PETRO BRAS SA PETROBAS ADS (EA|34.99
20090330|71654V408|PBR|628|PETRO BRAS SA PETROBAS ADS (EA|32.4
20090331|71654V408|PBR|63|PETRO BRAS SA PETROBAS ADS (EA|30.84
20090304|716578109|PETD|19|PETROLEUM DEVELOPMENT CORP|11.61
20090316|716578109|PETD|533|PETROLEUM DEVELOPMENT CORP|11.04
20090317|716578109|PETD|968|PETROLEUM DEVELOPMENT CORP|10.64
20090318|716578109|PETD|1068|PETROLEUM DEVELOPMENT CORP|11.5
20090320|716578109|PETD|700|PETROLEUM DEVELOPMENT CORP|12.19
20090323|716578109|PETD|500|PETROLEUM DEVELOPMENT CORP|11
20090324|716578109|PETD|472|PETROLEUM DEVELOPMENT CORP|11.62
20090325|716578109|PETD|75|PETROLEUM DEVELOPMENT CORP|12.49
20090326|716578109|PETD|2520|PETROLEUM DEVELOPMENT CORP|13.59
20090331|716578109|PETD|500|PETROLEUM DEVELOPMENT CORP|12.19
20090310|71657T103|PCAI|3135|Petroleum Consolidators Of Ame|0.02
20090303|716599105|PGSVY|277|PETROLEUM GE0-SVCS ASA SPON AD|3.06
20090306|716599105|PGSVY|685|PETROLEUM GE0-SVCS ASA SPON AD|3.2
20090311|716599105|PGSVY|500|PETROLEUM GE0-SVCS ASA SPON AD|3.79
20090313|716599105|PGSVY|284|PETROLEUM GE0-SVCS ASA SPON AD|3.95
20090316|716599105|PGSVY|784|PETROLEUM GE0-SVCS ASA SPON AD|4
20090317|716599105|PGSVY|784|PETROLEUM GE0-SVCS ASA SPON AD|4.07
20090318|716599105|PGSVY|284|PETROLEUM GE0-SVCS ASA SPON AD|4.29
20090319|716599105|PGSVY|784|PETROLEUM GE0-SVCS ASA SPON AD|4.14
20090320|716599105|PGSVY|784|PETROLEUM GE0-SVCS ASA SPON AD|4.68
20090323|716599105|PGSVY|10|PETROLEUM GE0-SVCS ASA SPON AD|4.75
20090324|716599105|PGSVY|284|PETROLEUM GE0-SVCS ASA SPON AD|4.98
20090325|716599105|PGSVY|284|PETROLEUM GE0-SVCS ASA SPON AD|4.75
20090326|716599105|PGSVY|284|PETROLEUM GE0-SVCS ASA SPON AD|4.78
20090327|716599105|PGSVY|284|PETROLEUM GE0-SVCS ASA SPON AD|4.8
20090330|716599105|PGSVY|284|PETROLEUM GE0-SVCS ASA SPON AD|4.75
20090331|716599105|PGSVY|784|PETROLEUM GE0-SVCS ASA SPON AD|4.09
20090302|71672N107|PTLNF|5101|PETROL ONE CORP|0.16
20090306|71672N107|PTLNF|276|PETROL ONE CORP|0.13
20090302|716748108|PQ|1135|PETROQUEST ENERGY INC (DE)|3.24
20090304|716748108|PQ|825|PETROQUEST ENERGY INC (DE)|2.34
20090305|716748108|PQ|203|PETROQUEST ENERGY INC (DE)|2.24
20090311|716748108|PQ|2185|PETROQUEST ENERGY INC (DE)|1.01
20090316|716748108|PQ|1350|PETROQUEST ENERGY INC (DE)|2.09
20090317|716748108|PQ|3540|PETROQUEST ENERGY INC (DE)|2.45
20090318|716748108|PQ|306|PETROQUEST ENERGY INC (DE)|2.39
20090320|716748108|PQ|3118|PETROQUEST ENERGY INC (DE)|2.64
20090323|716748108|PQ|5280|PETROQUEST ENERGY INC (DE)|2.15
20090324|716748108|PQ|4642|PETROQUEST ENERGY INC (DE)|2.74
20090325|716748108|PQ|6|PETROQUEST ENERGY INC (DE)|2.97
20090326|716748108|PQ|8512|PETROQUEST ENERGY INC (DE)|2.99
20090327|716748108|PQ|175|PETROQUEST ENERGY INC (DE)|3.11
20090330|716748108|PQ|950|PETROQUEST ENERGY INC (DE)|2.83
20090316|716748207|PTQEP|2500|PETROQUEST ENERGY INC CUM PREF|11.52
20090317|716748207|PTQEP|2500|PETROQUEST ENERGY INC CUM PREF|11.52
20090318|716748207|PTQEP|2500|PETROQUEST ENERGY INC CUM PREF|11.52
20090319|716748207|PTQEP|2500|PETROQUEST ENERGY INC CUM PREF|11.52
20090320|716748207|PTQEP|2500|PETROQUEST ENERGY INC CUM PREF|11.52
20090323|716748207|PTQEP|2500|PETROQUEST ENERGY INC CUM PREF|11.52
20090319|71675Y100|PTSG|356|PETROSEARCH ENERGY CORP|0.13
20090330|71675Y100|PTSG|1646|PETROSEARCH ENERGY CORP|0.13
20090303|716768106|PETM|2000|PETSMART INC|18.75
20090304|716768106|PETM|2138|PETSMART INC|18.7
20090305|716768106|PETM|3264|PETSMART INC|18.51
20090306|716768106|PETM|765|PETSMART INC|17.13
20090310|716768106|PETM|998|PETSMART INC|16.69
20090311|716768106|PETM|995|PETSMART INC|18.01
20090312|716768106|PETM|364|PETSMART INC|18.06
20090319|716768106|PETM|5681|PETSMART INC|20.39
20090320|716768106|PETM|50|PETSMART INC|20.8
20090323|716768106|PETM|9396|PETSMART INC|20.18
20090324|716768106|PETM|1745|PETSMART INC|20.37
20090325|716768106|PETM|37|PETSMART INC|20.67
20090326|716768106|PETM|409|PETSMART INC|20.81
20090327|716768106|PETM|131|PETSMART INC|21.91
20090330|716768106|PETM|510|PETSMART INC|21.5
20090331|716768106|PETM|160|PETSMART INC|21.32
20090306|71676D105|PSCSF|5000|PETROSTAR PETROLEUM CORP (CDA)|0.09
20090302|71676G108|PSUD|500|PETROSUN INC COMMON STOCK|0.05
20090304|71676G108|PSUD|700|PETROSUN INC COMMON STOCK|0.04
20090305|71676G108|PSUD|6500|PETROSUN INC COMMON STOCK|0.05
20090312|71676G108|PSUD|8261|PETROSUN INC COMMON STOCK|0.05
20090316|71676G108|PSUD|100|PETROSUN INC COMMON STOCK|0.04
20090317|71676G108|PSUD|1029|PETROSUN INC COMMON STOCK|0.05
20090318|71676G108|PSUD|1234|PETROSUN INC COMMON STOCK|0.06
20090319|71676G108|PSUD|8234|PETROSUN INC COMMON STOCK|0.06
20090320|71676G108|PSUD|4187|PETROSUN INC COMMON STOCK|0.06
20090327|71676G108|PSUD|483|PETROSUN INC COMMON STOCK|0.05
20090330|71676G108|PSUD|5483|PETROSUN INC COMMON STOCK|0.04
20090302|716825500|PEUGY|119|PEUGEOT S A SPONS ADR-NEW-|17.34
20090309|716825500|PEUGY|264|PEUGEOT S A SPONS ADR-NEW-|16.1
20090310|716825500|PEUGY|800|PEUGEOT S A SPONS ADR-NEW-|15.92
20090312|716825500|PEUGY|612|PEUGEOT S A SPONS ADR-NEW-|18.91
20090313|716825500|PEUGY|2097|PEUGEOT S A SPONS ADR-NEW-|19.33
20090316|716825500|PEUGY|457|PEUGEOT S A SPONS ADR-NEW-|19.04
20090317|716825500|PEUGY|497|PEUGEOT S A SPONS ADR-NEW-|19.25
20090318|716825500|PEUGY|43|PEUGEOT S A SPONS ADR-NEW-|19.89
20090319|716825500|PEUGY|366|PEUGEOT S A SPONS ADR-NEW-|19.81
20090320|716825500|PEUGY|1058|PEUGEOT S A SPONS ADR-NEW-|22.08
20090323|716825500|PEUGY|4058|PEUGEOT S A SPONS ADR-NEW-|22.14
20090324|716825500|PEUGY|482|PEUGEOT S A SPONS ADR-NEW-|21.6
20090325|716825500|PEUGY|206|PEUGEOT S A SPONS ADR-NEW-|21.08
20090326|716825500|PEUGY|549|PEUGEOT S A SPONS ADR-NEW-|20.05
20090327|716825500|PEUGY|1338|PEUGEOT S A SPONS ADR-NEW-|20.5
20090331|716825500|PEUGY|50|PEUGEOT S A SPONS ADR-NEW-|18.35
20090302|716933106|PCYC|250|PHARMACYCLICS INC|0.79
20090304|716933106|PCYC|635|PHARMACYCLICS INC|0.75
20090305|716933106|PCYC|5028|PHARMACYCLICS INC|0.71
20090306|716933106|PCYC|3873|PHARMACYCLICS INC|0.83
20090310|716933106|PCYC|535|PHARMACYCLICS INC|0.79
20090317|716933106|PCYC|461|PHARMACYCLICS INC|0.9
20090318|716933106|PCYC|425|PHARMACYCLICS INC|0.81
20090323|716933106|PCYC|200|PHARMACYCLICS INC|0.84
20090324|716933106|PCYC|200|PHARMACYCLICS INC|0.89
20090326|716933106|PCYC|7014|PHARMACYCLICS INC|0.94
20090327|716933106|PCYC|1436|PHARMACYCLICS INC|1
20090331|716933106|PCYC|3150|PHARMACYCLICS INC|1.24
20090302|717045108|PEYUF|3900|PEYTO ENERGY TRUST UNITS (CDA)|5.49
20090306|717045108|PEYUF|335|PEYTO ENERGY TRUST UNITS (CDA)|5.04
20090309|717045108|PEYUF|425|PEYTO ENERGY TRUST UNITS (CDA)|5.01
20090316|717045108|PEYUF|5643|PEYTO ENERGY TRUST UNITS (CDA)|5.24
20090318|717045108|PEYUF|300|PEYTO ENERGY TRUST UNITS (CDA)|5.51
20090319|717045108|PEYUF|316|PEYTO ENERGY TRUST UNITS (CDA)|5.58
20090325|717045108|PEYUF|6411|PEYTO ENERGY TRUST UNITS (CDA)|6.59
20090330|717045108|PEYUF|7790|PEYTO ENERGY TRUST UNITS (CDA)|6.45
20090303|717081103|PFE|64|PFIZER INC|11.66
20090304|717081103|PFE|4687|PFIZER INC|11.87
20090305|717081103|PFE|3567|PFIZER INC|12.5
20090306|717081103|PFE|1187|PFIZER INC|12.67
20090312|717081103|PFE|2909|PFIZER INC|12.79
20090316|717081103|PFE|1538|PFIZER INC|14.54
20090317|717081103|PFE|1194|PFIZER INC|14.15
20090318|717081103|PFE|4188|PFIZER INC|14.26
20090319|717081103|PFE|759|PFIZER INC|14.25
20090320|717081103|PFE|644|PFIZER INC|13.7
20090323|717081103|PFE|1551|PFIZER INC|13.63
20090325|717081103|PFE|2903|PFIZER INC|13.87
20090326|717098206|PFSW|3372|PFSWEB, INC COM STK|1
20090318|71711N100|PBSV|341|PHARMA-BIO SERV, INC. COM|0.2
20090319|71711N100|PBSV|341|PHARMA-BIO SERV, INC. COM|0.2
20090320|71711N100|PBSV|341|PHARMA-BIO SERV, INC. COM|0.2
20090323|71711N100|PBSV|341|PHARMA-BIO SERV, INC. COM|0.55
20090324|71711N100|PBSV|341|PHARMA-BIO SERV, INC. COM|0.3
20090302|717124101|PPDI|95|PHARMACEUTICAL PRODUCT DEV INC|23.99
20090303|717124101|PPDI|1127|PHARMACEUTICAL PRODUCT DEV INC|22.68
20090305|717124101|PPDI|67|PHARMACEUTICAL PRODUCT DEV INC|24.24
20090306|717124101|PPDI|167|PHARMACEUTICAL PRODUCT DEV INC|22.58
20090310|717124101|PPDI|170|PHARMACEUTICAL PRODUCT DEV INC|20.68
20090311|717124101|PPDI|497|PHARMACEUTICAL PRODUCT DEV INC|21.48
20090312|717124101|PPDI|80|PHARMACEUTICAL PRODUCT DEV INC|21.27
20090313|717124101|PPDI|80|PHARMACEUTICAL PRODUCT DEV INC|21.85
20090316|717124101|PPDI|80|PHARMACEUTICAL PRODUCT DEV INC|22.58
20090317|717124101|PPDI|80|PHARMACEUTICAL PRODUCT DEV INC|21.8
20090318|717124101|PPDI|112|PHARMACEUTICAL PRODUCT DEV INC|22.56
20090320|717124101|PPDI|316|PHARMACEUTICAL PRODUCT DEV INC|22.36
20090325|717124101|PPDI|255|PHARMACEUTICAL PRODUCT DEV INC|23.33
20090326|717124101|PPDI|592|PHARMACEUTICAL PRODUCT DEV INC|23.45
20090327|717124101|PPDI|315|PHARMACEUTICAL PRODUCT DEV INC|24.38
20090330|717124101|PPDI|2216|PHARMACEUTICAL PRODUCT DEV INC|23.85
20090331|717124101|PPDI|362|PHARMACEUTICAL PRODUCT DEV INC|23.5
20090302|71712A206|PPH|343|PHARMACTL HLDR TST DP REC12/40|51.79
20090306|71712A206|PPH|68|PHARMACTL HLDR TST DP REC12/40|49.98
20090311|71712A206|PPH|5000|PHARMACTL HLDR TST DP REC12/40|51.88
20090317|71712A206|PPH|329|PHARMACTL HLDR TST DP REC12/40|55.25
20090318|71712A206|PPH|329|PHARMACTL HLDR TST DP REC12/40|55.87
20090320|71712A206|PPH|24|PHARMACTL HLDR TST DP REC12/40|54.73
20090323|71712A206|PPH|3200|PHARMACTL HLDR TST DP REC12/40|55.24
20090324|71712A206|PPH|124|PHARMACTL HLDR TST DP REC12/40|57.02
20090325|71712A206|PPH|186|PHARMACTL HLDR TST DP REC12/40|56.2
20090326|71712A206|PPH|23|PHARMACTL HLDR TST DP REC12/40|56.6
20090327|71712A206|PPH|23|PHARMACTL HLDR TST DP REC12/40|57.09
20090330|71712A206|PPH|300|PHARMACTL HLDR TST DP REC12/40|56.33
20090331|71712A206|PPH|733|PHARMACTL HLDR TST DP REC12/40|56.35
20090302|717139307|PARS|5363|PHARMOS CORP NEW|0.08
20090303|717139307|PARS|3418|PHARMOS CORP NEW|0.08
20090306|717139307|PARS|2532|PHARMOS CORP NEW|0.1
20090309|717139307|PARS|1632|PHARMOS CORP NEW|0.08
20090310|717139307|PARS|1206|PHARMOS CORP NEW|0.09
20090311|717139307|PARS|1632|PHARMOS CORP NEW|0.08
20090313|717139307|PARS|1497|PHARMOS CORP NEW|0.07
20090325|717139307|PARS|2969|PHARMOS CORP NEW|0.05
20090302|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090303|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090304|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090305|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090306|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090309|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090310|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090311|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090312|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090313|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090316|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090317|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090318|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090319|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090320|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090323|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090324|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090325|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090326|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090327|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090330|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090331|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090304|71714F104|PMC|68|PHARMERCIA CORPORATION COM|14.89
20090306|71714F104|PMC|54|PHARMERCIA CORPORATION COM|14.71
20090310|71714F104|PMC|26|PHARMERCIA CORPORATION COM|14.51
20090311|71714F104|PMC|9|PHARMERCIA CORPORATION COM|15.17
20090312|71714F104|PMC|1698|PHARMERCIA CORPORATION COM|14.51
20090316|71714F104|PMC|92|PHARMERCIA CORPORATION COM|15.51
20090317|71714F104|PMC|47|PHARMERCIA CORPORATION COM|15.11
20090320|71714F104|PMC|4|PHARMERCIA CORPORATION COM|15.6
20090323|71714F104|PMC|51|PHARMERCIA CORPORATION COM|15.11
20090330|71714F104|PMC|33|PHARMERCIA CORPORATION COM|16.17
20090302|71714G102|PIP|300|PHARMATHENE, INC|1.8
20090303|71714G102|PIP|2100|PHARMATHENE, INC|1.48
20090305|71714G102|PIP|1785|PHARMATHENE, INC|1.94
20090306|71714G102|PIP|440|PHARMATHENE, INC|1.94
20090310|71714G102|PIP|524|PHARMATHENE, INC|2.53
20090316|71714G102|PIP|71|PHARMATHENE, INC|2.67
20090317|71714G102|PIP|1152|PHARMATHENE, INC|3.04
20090318|71714G102|PIP|71|PHARMATHENE, INC|3.01
20090319|71714G102|PIP|4083|PHARMATHENE, INC|3.09
20090323|71714G102|PIP|2129|PHARMATHENE, INC|3.25
20090324|71714G102|PIP|1020|PHARMATHENE, INC|3
20090326|71714G102|PIP|838|PHARMATHENE, INC|2.7
20090302|71714G110|PIPWS|55|PHARMATHENE, INC WARRANTS EXP|0.04
20090303|71714G110|PIPWS|55|PHARMATHENE, INC WARRANTS EXP|0.04
20090304|71714G110|PIPWS|55|PHARMATHENE, INC WARRANTS EXP|0.06
20090305|71714G110|PIPWS|55|PHARMATHENE, INC WARRANTS EXP|0.05
20090324|71714G110|PIPWS|1000|PHARMATHENE, INC WARRANTS EXP|0.19
20090325|71714G110|PIPWS|200|PHARMATHENE, INC WARRANTS EXP|0.09
20090326|71714G110|PIPWS|200|PHARMATHENE, INC WARRANTS EXP|0.07
20090310|71715J105|PXSL|82|PHARMAXIS LIMITED SPONSORED GD|10.7
20090320|71715J105|PXSL|24|PHARMAXIS LIMITED SPONSORED GD|12.02
20090323|71715J105|PXSL|24|PHARMAXIS LIMITED SPONSORED GD|13.75
20090324|71715J105|PXSL|24|PHARMAXIS LIMITED SPONSORED GD|14
20090325|71715J105|PXSL|56|PHARMAXIS LIMITED SPONSORED GD|13.5
20090326|71715J105|PXSL|74|PHARMAXIS LIMITED SPONSORED GD|13.25
20090303|71715N106|VRUS|180|PHARMASSET, INC. COM|8.72
20090304|71715N106|VRUS|180|PHARMASSET, INC. COM|10.02
20090305|71715N106|VRUS|198|PHARMASSET, INC. COM|9.89
20090306|71715N106|VRUS|296|PHARMASSET, INC. COM|8.96
20090309|71715N106|VRUS|1873|PHARMASSET, INC. COM|8.86
20090311|71715N106|VRUS|680|PHARMASSET, INC. COM|8.82
20090312|71715N106|VRUS|180|PHARMASSET, INC. COM|7.97
20090313|71715N106|VRUS|835|PHARMASSET, INC. COM|8.77
20090316|71715N106|VRUS|347|PHARMASSET, INC. COM|8.75
20090317|71715N106|VRUS|180|PHARMASSET, INC. COM|8.2
20090318|71715N106|VRUS|207|PHARMASSET, INC. COM|9.2
20090319|71715N106|VRUS|180|PHARMASSET, INC. COM|9
20090320|71715N106|VRUS|4835|PHARMASSET, INC. COM|8.4
20090323|71715N106|VRUS|680|PHARMASSET, INC. COM|7.8
20090324|71715N106|VRUS|1380|PHARMASSET, INC. COM|8.9
20090325|71715N106|VRUS|2535|PHARMASSET, INC. COM|8.92
20090326|71715N106|VRUS|748|PHARMASSET, INC. COM|9.77
20090330|71715N106|VRUS|103|PHARMASSET, INC. COM|10.46
20090302|71721R406|PFWD|363|PHASE FORWARD INCORPORATED|13.85
20090303|71721R406|PFWD|158|PHASE FORWARD INCORPORATED|12.88
20090304|71721R406|PFWD|158|PHASE FORWARD INCORPORATED|12.56
20090305|71721R406|PFWD|368|PHASE FORWARD INCORPORATED|12.58
20090306|71721R406|PFWD|18|PHASE FORWARD INCORPORATED|12.01
20090311|71721R406|PFWD|418|PHASE FORWARD INCORPORATED|11.86
20090312|71721R406|PFWD|532|PHASE FORWARD INCORPORATED|11.64
20090313|71721R406|PFWD|418|PHASE FORWARD INCORPORATED|11.7
20090316|71721R406|PFWD|418|PHASE FORWARD INCORPORATED|11.89
20090317|71721R406|PFWD|39|PHASE FORWARD INCORPORATED|11.92
20090318|71721R406|PFWD|72|PHASE FORWARD INCORPORATED|11.9
20090324|71721R406|PFWD|18|PHASE FORWARD INCORPORATED|12.16
20090326|71721R406|PFWD|18|PHASE FORWARD INCORPORATED|12.04
20090327|71721R406|PFWD|18|PHASE FORWARD INCORPORATED|12.19
20090330|71721R406|PFWD|51|PHASE FORWARD INCORPORATED|12.72
20090331|71721R406|PFWD|18|PHASE FORWARD INCORPORATED|12.51
20090303|71722R108|ANTP|137|PHAZAR CORP|2.25
20090316|71722R108|ANTP|368|PHAZAR CORP|2.16
20090317|71722R108|ANTP|368|PHAZAR CORP|2.12
20090318|71722R108|ANTP|398|PHAZAR CORP|2.05
20090319|71722R108|ANTP|398|PHAZAR CORP|2.16
20090320|71722R108|ANTP|368|PHAZAR CORP|2.3
20090323|71722R108|ANTP|218|PHAZAR CORP|2.12
20090303|718172109|PM|3535|PHILIP MORRIS INTL INC COM STK|32.75
20090304|718172109|PM|3702|PHILIP MORRIS INTL INC COM STK|32.34
20090309|718172109|PM|7717|PHILIP MORRIS INTL INC COM STK|33.34
20090310|718172109|PM|566|PHILIP MORRIS INTL INC COM STK|34.07
20090311|718172109|PM|3247|PHILIP MORRIS INTL INC COM STK|34.05
20090313|718172109|PM|1|PHILIP MORRIS INTL INC COM STK|34.64
20090316|718172109|PM|2397|PHILIP MORRIS INTL INC COM STK|36.01
20090317|718172109|PM|45|PHILIP MORRIS INTL INC COM STK|37.16
20090318|718172109|PM|3219|PHILIP MORRIS INTL INC COM STK|38.6
20090319|718172109|PM|424|PHILIP MORRIS INTL INC COM STK|38.28
20090320|718172109|PM|3|PHILIP MORRIS INTL INC COM STK|37.21
20090324|718172109|PM|8146|PHILIP MORRIS INTL INC COM STK|38.12
20090325|718172109|PM|9|PHILIP MORRIS INTL INC COM STK|38.8
20090326|718172109|PM|2|PHILIP MORRIS INTL INC COM STK|38.58
20090327|718172109|PM|3614|PHILIP MORRIS INTL INC COM STK|38.3
20090330|718172109|PM|1873|PHILIP MORRIS INTL INC COM STK|37.58
20090331|718172109|PM|765|PHILIP MORRIS INTL INC COM STK|36.73
20090303|718252604|PHI|140|PHILIP LONG DST TEL ADR(RP 1SH|43.39
20090305|718252604|PHI|12|PHILIP LONG DST TEL ADR(RP 1SH|47.4
20090306|718252604|PHI|46|PHILIP LONG DST TEL ADR(RP 1SH|46.03
20090309|718252604|PHI|8891|PHILIP LONG DST TEL ADR(RP 1SH|46.49
20090310|718252604|PHI|1535|PHILIP LONG DST TEL ADR(RP 1SH|45.27
20090311|718252604|PHI|173|PHILIP LONG DST TEL ADR(RP 1SH|46.75
20090312|718252604|PHI|971|PHILIP LONG DST TEL ADR(RP 1SH|47.64
20090313|718252604|PHI|4597|PHILIP LONG DST TEL ADR(RP 1SH|47.75
20090316|718252604|PHI|263|PHILIP LONG DST TEL ADR(RP 1SH|42.61
20090318|718252604|PHI|997|PHILIP LONG DST TEL ADR(RP 1SH|39.6
20090319|718252604|PHI|149|PHILIP LONG DST TEL ADR(RP 1SH|39.35
20090320|718252604|PHI|219|PHILIP LONG DST TEL ADR(RP 1SH|40.58
20090323|718252604|PHI|328|PHILIP LONG DST TEL ADR(RP 1SH|40.99
20090325|718252604|PHI|386|PHILIP LONG DST TEL ADR(RP 1SH|41.82
20090326|718252604|PHI|249|PHILIP LONG DST TEL ADR(RP 1SH|42.75
20090327|718252604|PHI|440|PHILIP LONG DST TEL ADR(RP 1SH|44.7
20090330|718252604|PHI|9986|PHILIP LONG DST TEL ADR(RP 1SH|45.59
20090331|718252604|PHI|675|PHILIP LONG DST TEL ADR(RP 1SH|43.78
20090302|718592108|PVH|887|PHILLIPS-VAN HEUSEN CORP|16.57
20090303|718592108|PVH|4770|PHILLIPS-VAN HEUSEN CORP|15.96
20090304|718592108|PVH|4865|PHILLIPS-VAN HEUSEN CORP|15.54
20090305|718592108|PVH|4914|PHILLIPS-VAN HEUSEN CORP|15.79
20090306|718592108|PVH|738|PHILLIPS-VAN HEUSEN CORP|14.91
20090309|718592108|PVH|927|PHILLIPS-VAN HEUSEN CORP|14.56
20090310|718592108|PVH|135|PHILLIPS-VAN HEUSEN CORP|14.5
20090312|718592108|PVH|108|PHILLIPS-VAN HEUSEN CORP|15.49
20090313|718592108|PVH|567|PHILLIPS-VAN HEUSEN CORP|16.7
20090316|718592108|PVH|47|PHILLIPS-VAN HEUSEN CORP|17.19
20090317|718592108|PVH|189|PHILLIPS-VAN HEUSEN CORP|16.55
20090318|718592108|PVH|84|PHILLIPS-VAN HEUSEN CORP|17.37
20090319|718592108|PVH|7|PHILLIPS-VAN HEUSEN CORP|18.44
20090320|718592108|PVH|61|PHILLIPS-VAN HEUSEN CORP|18.59
20090323|718592108|PVH|84|PHILLIPS-VAN HEUSEN CORP|17.42
20090325|718592108|PVH|384|PHILLIPS-VAN HEUSEN CORP|21.48
20090326|718592108|PVH|600|PHILLIPS-VAN HEUSEN CORP|22.27
20090331|718592108|PVH|62|PHILLIPS-VAN HEUSEN CORP|22.96
20090302|71902E109|PNX|91|PHOENIX COMPANIES INC.|0.48
20090317|71902E109|PNX|100|PHOENIX COMPANIES INC.|0.44
20090318|71902E109|PNX|192|PHOENIX COMPANIES INC.|0.47
20090325|71902E109|PNX|264|PHOENIX COMPANIES INC.|0.61
20090327|71902E109|PNX|61|PHOENIX COMPANIES INC.|1.08
20090330|71902E109|PNX|100|PHOENIX COMPANIES INC.|1
20090331|71902E109|PNX|236|PHOENIX COMPANIES INC.|1.03
20090302|71902E208|PFX|1012|PHOENIX COMPANIES INC 7.45% PF|5.28
20090303|71902E208|PFX|412|PHOENIX COMPANIES INC 7.45% PF|4.25
20090304|71902E208|PFX|412|PHOENIX COMPANIES INC 7.45% PF|4.15
20090312|71902E208|PFX|903|PHOENIX COMPANIES INC 7.45% PF|4.15
20090317|71902E208|PFX|1|PHOENIX COMPANIES INC 7.45% PF|4.69
20090319|71902E208|PFX|170|PHOENIX COMPANIES INC 7.45% PF|5.1
20090323|71902E208|PFX|637|PHOENIX COMPANIES INC 7.45% PF|6.5
20090330|71902E208|PFX|179|PHOENIX COMPANIES INC 7.45% PF|8.29
20090305|71903M100|PXG|100|PHOENIX FOOTWEAR GROUP INC|0.19
20090306|71903M100|PXG|100|PHOENIX FOOTWEAR GROUP INC|0.17
20090318|71903M100|PXG|200|PHOENIX FOOTWEAR GROUP INC|0.11
20090327|71903M100|PXG|100|PHOENIX FOOTWEAR GROUP INC|0.14
20090331|719068108|PGLD|500|PHOENIX GOLD INTL INC|0.02
20090303|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090304|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090305|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090306|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090309|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090310|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090311|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090312|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090313|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090316|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090317|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090318|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090319|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090320|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090323|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090324|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090325|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090326|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090327|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090330|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090331|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090302|719153108|PTEC|450|PHOENIX TECHNOLOGIES LTD|2.34
20090309|719153108|PTEC|4000|PHOENIX TECHNOLOGIES LTD|1.62
20090311|719153108|PTEC|1600|PHOENIX TECHNOLOGIES LTD|1.8
20090312|719153108|PTEC|1600|PHOENIX TECHNOLOGIES LTD|1.49
20090313|719153108|PTEC|256|PHOENIX TECHNOLOGIES LTD|2.15
20090320|719153108|PTEC|428|PHOENIX TECHNOLOGIES LTD|2.27
20090323|719153108|PTEC|55|PHOENIX TECHNOLOGIES LTD|2.03
20090302|71915R105|PHXHF|100|PHOENIX TECHNOLOGY INCOME FD T|4.57
20090303|71915R105|PHXHF|100|PHOENIX TECHNOLOGY INCOME FD T|4.3
20090304|71915R105|PHXHF|100|PHOENIX TECHNOLOGY INCOME FD T|4.22
20090320|71915R105|PHXHF|4|PHOENIX TECHNOLOGY INCOME FD T|5.68
20090316|71921E106|PCCLF|369|Phoscan Chemical Corp Ordinary|0.2
20090304|719316200|PNWIF|9011|PhotoChannel Networks Inc. New|1.25
20090305|719316200|PNWIF|11|PhotoChannel Networks Inc. New|1.25
20090306|719316200|PNWIF|2286|PhotoChannel Networks Inc. New|1.25
20090309|719316200|PNWIF|1011|PhotoChannel Networks Inc. New|1.24
20090310|719316200|PNWIF|11|PhotoChannel Networks Inc. New|1.25
20090311|719316200|PNWIF|11|PhotoChannel Networks Inc. New|1.29
20090326|719316200|PNWIF|2200|PhotoChannel Networks Inc. New|1.25
20090331|719316200|PNWIF|1775|PhotoChannel Networks Inc. New|1.27
20090303|719358202|PHMD|7|PHOTOMEDEX INC COM STK (DE)|1.89
20090316|719358202|PHMD|127|PHOTOMEDEX INC COM STK (DE)|1.74
20090318|719358202|PHMD|71|PHOTOMEDEX INC COM STK (DE)|1.65
20090320|719358202|PHMD|10|PHOTOMEDEX INC COM STK (DE)|2.18
20090323|719358202|PHMD|126|PHOTOMEDEX INC COM STK (DE)|2.2
20090324|719358202|PHMD|338|PHOTOMEDEX INC COM STK (DE)|2.2
20090325|719358202|PHMD|126|PHOTOMEDEX INC COM STK (DE)|1.95
20090326|719358202|PHMD|306|PHOTOMEDEX INC COM STK (DE)|1.95
20090327|719358202|PHMD|118|PHOTOMEDEX INC COM STK (DE)|1.88
20090303|71937M100|PHPG|375|PHOTONICS PRODUCTS GROUP INC|1.55
20090304|71937M100|PHPG|375|PHOTONICS PRODUCTS GROUP INC|1.45
20090305|71937M100|PHPG|375|PHOTONICS PRODUCTS GROUP INC|1.99
20090306|71937M100|PHPG|375|PHOTONICS PRODUCTS GROUP INC|1.24
20090318|71937M100|PHPG|70|PHOTONICS PRODUCTS GROUP INC|1.2
20090319|71937M100|PHPG|70|PHOTONICS PRODUCTS GROUP INC|1.5
20090320|71937M100|PHPG|70|PHOTONICS PRODUCTS GROUP INC|2
20090330|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.2
20090331|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.76
20090302|719405102|PLAB|280|PHOTRONICS INC|0.92
20090306|719405102|PLAB|105|PHOTRONICS INC|0.73
20090309|719405102|PLAB|365|PHOTRONICS INC|0.74
20090310|719405102|PLAB|280|PHOTRONICS INC|0.71
20090311|719405102|PLAB|5907|PHOTRONICS INC|0.86
20090312|719405102|PLAB|1205|PHOTRONICS INC|0.81
20090313|719405102|PLAB|364|PHOTRONICS INC|0.9
20090317|719405102|PLAB|607|PHOTRONICS INC|0.84
20090320|719405102|PLAB|2741|PHOTRONICS INC|0.99
20090323|719405102|PLAB|127|PHOTRONICS INC|0.99
20090325|719405102|PLAB|2053|PHOTRONICS INC|0.96
20090326|719405102|PLAB|2469|PHOTRONICS INC|0.99
20090327|719405102|PLAB|4710|PHOTRONICS INC|1.2
20090316|719425100|PHNVY|486|Phynova Group PLC American Dep|0.98
20090317|719425100|PHNVY|486|Phynova Group PLC American Dep|0.99
20090304|719427106|FACE|400|PHYSICIANS FORMULA HOLDINGS, I|1.84
20090310|719427106|FACE|300|PHYSICIANS FORMULA HOLDINGS, I|1
20090316|719427106|FACE|100|PHYSICIANS FORMULA HOLDINGS, I|1.4
20090318|719427106|FACE|350|PHYSICIANS FORMULA HOLDINGS, I|1.58
20090319|719427106|FACE|100|PHYSICIANS FORMULA HOLDINGS, I|1.56
20090323|719427106|FACE|800|PHYSICIANS FORMULA HOLDINGS, I|1.69
20090311|71943J109|PHYH|5000|Physicians Healthcare Manageme|0.01
20090302|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090303|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090304|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090305|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090306|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090309|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090310|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090311|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090312|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090313|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090316|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090317|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090318|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090319|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090320|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090323|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090324|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090325|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090326|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090327|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090330|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090331|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090312|719574105|PUPS|7798|PICK-UPS PLUS INC|0.01
20090313|719574105|PUPS|7772|PICK-UPS PLUS INC|0.01
20090316|719574105|PUPS|7772|PICK-UPS PLUS INC|0.01
20090317|719574105|PUPS|7772|PICK-UPS PLUS INC|0.01
20090318|719574105|PUPS|7772|PICK-UPS PLUS INC|0.01
20090303|720186105|PNY|4626|PIEDMONT NATURAL GAS CO INC(NC|23.44
20090304|720186105|PNY|4600|PIEDMONT NATURAL GAS CO INC(NC|22.46
20090305|720186105|PNY|4632|PIEDMONT NATURAL GAS CO INC(NC|22.98
20090309|720186105|PNY|65|PIEDMONT NATURAL GAS CO INC(NC|22.68
20090310|720186105|PNY|4066|PIEDMONT NATURAL GAS CO INC(NC|21.25
20090311|720186105|PNY|100|PIEDMONT NATURAL GAS CO INC(NC|21.63
20090312|720186105|PNY|2333|PIEDMONT NATURAL GAS CO INC(NC|21.48
20090313|720186105|PNY|8242|PIEDMONT NATURAL GAS CO INC(NC|22.29
20090316|720186105|PNY|1365|PIEDMONT NATURAL GAS CO INC(NC|22.7
20090319|720186105|PNY|8|PIEDMONT NATURAL GAS CO INC(NC|24.92
20090320|720186105|PNY|1888|PIEDMONT NATURAL GAS CO INC(NC|26.06
20090323|720186105|PNY|1103|PIEDMONT NATURAL GAS CO INC(NC|26.35
20090324|720186105|PNY|5833|PIEDMONT NATURAL GAS CO INC(NC|25.98
20090326|720186105|PNY|264|PIEDMONT NATURAL GAS CO INC(NC|25.92
20090327|720186105|PNY|134|PIEDMONT NATURAL GAS CO INC(NC|26.7
20090330|720186105|PNY|20|PIEDMONT NATURAL GAS CO INC(NC|26.16
20090331|720186105|PNY|8661|PIEDMONT NATURAL GAS CO INC(NC|25.92
20090302|720279108|PIR|258|PIER 1 IMPORTS INC (DEL)|0.21
20090303|720279108|PIR|284|PIER 1 IMPORTS INC (DEL)|0.2
20090304|720279108|PIR|2763|PIER 1 IMPORTS INC (DEL)|0.2
20090305|720279108|PIR|261|PIER 1 IMPORTS INC (DEL)|0.23
20090306|720279108|PIR|461|PIER 1 IMPORTS INC (DEL)|0.16
20090309|720279108|PIR|251|PIER 1 IMPORTS INC (DEL)|0.15
20090318|720279108|PIR|3883|PIER 1 IMPORTS INC (DEL)|0.13
20090323|720279108|PIR|284|PIER 1 IMPORTS INC (DEL)|0.16
20090324|720279108|PIR|203|PIER 1 IMPORTS INC (DEL)|0.6
20090325|720279108|PIR|6113|PIER 1 IMPORTS INC (DEL)|0.79
20090331|720279108|PIR|75|PIER 1 IMPORTS INC (DEL)|0.51
20090302|721283109|PEC|4|PIKE ELECTRIC CORP|8.17
20090303|721283109|PEC|8|PIKE ELECTRIC CORP|7.62
20090305|721283109|PEC|29|PIKE ELECTRIC CORP|7.73
20090309|721283109|PEC|70|PIKE ELECTRIC CORP|7.57
20090310|721283109|PEC|6|PIKE ELECTRIC CORP|7.65
20090313|721283109|PEC|90|PIKE ELECTRIC CORP|8.37
20090317|721283109|PEC|61|PIKE ELECTRIC CORP|8.58
20090320|721283109|PEC|36|PIKE ELECTRIC CORP|9.04
20090323|721283109|PEC|48|PIKE ELECTRIC CORP|8.59
20090324|721283109|PEC|9|PIKE ELECTRIC CORP|9.14
20090327|721283109|PEC|4|PIKE ELECTRIC CORP|9.86
20090331|721283109|PEC|6|PIKE ELECTRIC CORP|9.32
20090302|721467108|PGPDQ|133|PILGRIM'S PRIDE CORP COM|0.86
20090303|721467108|PGPDQ|7800|PILGRIM'S PRIDE CORP COM|0.95
20090304|721467108|PGPDQ|8099|PILGRIM'S PRIDE CORP COM|0.92
20090313|721467108|PGPDQ|121|PILGRIM'S PRIDE CORP COM|0.95
20090317|721467108|PGPDQ|7674|PILGRIM'S PRIDE CORP COM|1.07
20090318|721467108|PGPDQ|2841|PILGRIM'S PRIDE CORP COM|1.18
20090319|721467108|PGPDQ|2687|PILGRIM'S PRIDE CORP COM|1.39
20090323|721467108|PGPDQ|8006|PILGRIM'S PRIDE CORP COM|2.15
20090331|721467108|PGPDQ|7474|PILGRIM'S PRIDE CORP COM|1.63
20090302|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090303|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090304|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090305|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090306|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090309|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090310|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090311|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090312|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090313|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090316|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090317|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090318|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090319|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090320|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090323|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090324|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090325|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090326|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090327|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090330|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090331|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090302|72200M108|PCK|4122|PIMCO CALIF MUNI INCOME FD II|7.99
20090303|72200M108|PCK|1906|PIMCO CALIF MUNI INCOME FD II|7.41
20090304|72200M108|PCK|4606|PIMCO CALIF MUNI INCOME FD II|7.69
20090305|72200M108|PCK|2955|PIMCO CALIF MUNI INCOME FD II|7.9
20090306|72200M108|PCK|8302|PIMCO CALIF MUNI INCOME FD II|7.59
20090309|72200M108|PCK|4403|PIMCO CALIF MUNI INCOME FD II|7.59
20090312|72200M108|PCK|1359|PIMCO CALIF MUNI INCOME FD II|7.55
20090313|72200M108|PCK|1612|PIMCO CALIF MUNI INCOME FD II|7.51
20090316|72200M108|PCK|2252|PIMCO CALIF MUNI INCOME FD II|7.54
20090317|72200M108|PCK|1110|PIMCO CALIF MUNI INCOME FD II|7.59
20090318|72200M108|PCK|3325|PIMCO CALIF MUNI INCOME FD II|7.63
20090319|72200M108|PCK|3353|PIMCO CALIF MUNI INCOME FD II|7.57
20090323|72200M108|PCK|4269|PIMCO CALIF MUNI INCOME FD II|7.64
20090324|72200M108|PCK|1864|PIMCO CALIF MUNI INCOME FD II|7.57
20090325|72200M108|PCK|2326|PIMCO CALIF MUNI INCOME FD II|7.65
20090326|72200M108|PCK|2196|PIMCO CALIF MUNI INCOME FD II|7.71
20090327|72200M108|PCK|1832|PIMCO CALIF MUNI INCOME FD II|7.69
20090330|72200M108|PCK|2367|PIMCO CALIF MUNI INCOME FD II|7.84
20090331|72200M108|PCK|687|PIMCO CALIF MUNI INCOME FD II|7.63
20090302|72200N106|PCQ|3427|PIMCO CAL MUNI INC|10.26
20090303|72200N106|PCQ|1631|PIMCO CAL MUNI INC|9.82
20090304|72200N106|PCQ|988|PIMCO CAL MUNI INC|9.92
20090305|72200N106|PCQ|1088|PIMCO CAL MUNI INC|10.04
20090309|72200N106|PCQ|728|PIMCO CAL MUNI INC|9.98
20090310|72200N106|PCQ|6210|PIMCO CAL MUNI INC|10.06
20090311|72200N106|PCQ|2309|PIMCO CAL MUNI INC|10.43
20090312|72200N106|PCQ|2160|PIMCO CAL MUNI INC|10.41
20090313|72200N106|PCQ|136|PIMCO CAL MUNI INC|10.4
20090316|72200N106|PCQ|47|PIMCO CAL MUNI INC|10.54
20090320|72200N106|PCQ|952|PIMCO CAL MUNI INC|10.25
20090323|72200N106|PCQ|952|PIMCO CAL MUNI INC|10.22
20090324|72200N106|PCQ|1001|PIMCO CAL MUNI INC|10.32
20090325|72200N106|PCQ|3153|PIMCO CAL MUNI INC|10.46
20090327|72200N106|PCQ|4170|PIMCO CAL MUNI INC|10.78
20090330|72200N106|PCQ|1265|PIMCO CAL MUNI INC|11.21
20090331|72200N106|PCQ|295|PIMCO CAL MUNI INC|10.9
20090302|72200R107|PMF|1899|PIMCO MUNICIPAL INC FD|10.28
20090303|72200R107|PMF|4696|PIMCO MUNICIPAL INC FD|9.95
20090304|72200R107|PMF|1479|PIMCO MUNICIPAL INC FD|9.55
20090305|72200R107|PMF|2018|PIMCO MUNICIPAL INC FD|9.83
20090306|72200R107|PMF|386|PIMCO MUNICIPAL INC FD|9.3
20090309|72200R107|PMF|540|PIMCO MUNICIPAL INC FD|9.1
20090311|72200R107|PMF|912|PIMCO MUNICIPAL INC FD|9.47
20090312|72200R107|PMF|8934|PIMCO MUNICIPAL INC FD|9.49
20090313|72200R107|PMF|3510|PIMCO MUNICIPAL INC FD|9.79
20090316|72200R107|PMF|838|PIMCO MUNICIPAL INC FD|9.6
20090317|72200R107|PMF|2757|PIMCO MUNICIPAL INC FD|9.43
20090319|72200R107|PMF|1850|PIMCO MUNICIPAL INC FD|9.43
20090320|72200R107|PMF|3877|PIMCO MUNICIPAL INC FD|9.34
20090323|72200R107|PMF|2893|PIMCO MUNICIPAL INC FD|9.36
20090324|72200R107|PMF|3946|PIMCO MUNICIPAL INC FD|9.36
20090325|72200R107|PMF|638|PIMCO MUNICIPAL INC FD|9.23
20090326|72200R107|PMF|782|PIMCO MUNICIPAL INC FD|9.46
20090327|72200R107|PMF|2568|PIMCO MUNICIPAL INC FD|10.06
20090330|72200R107|PMF|1071|PIMCO MUNICIPAL INC FD|10.15
20090302|72200T103|PNF|1756|PIMCO NY MUNI INC FD|8.99
20090303|72200T103|PNF|184|PIMCO NY MUNI INC FD|8.65
20090304|72200T103|PNF|583|PIMCO NY MUNI INC FD|8.8
20090305|72200T103|PNF|771|PIMCO NY MUNI INC FD|8.46
20090306|72200T103|PNF|950|PIMCO NY MUNI INC FD|8.45
20090309|72200T103|PNF|1085|PIMCO NY MUNI INC FD|8.2
20090311|72200T103|PNF|2132|PIMCO NY MUNI INC FD|8.55
20090313|72200T103|PNF|100|PIMCO NY MUNI INC FD|8.56
20090317|72200T103|PNF|105|PIMCO NY MUNI INC FD|8.18
20090318|72200T103|PNF|5|PIMCO NY MUNI INC FD|8.11
20090325|72200T103|PNF|95|PIMCO NY MUNI INC FD|8.29
20090330|72200T103|PNF|669|PIMCO NY MUNI INC FD|8.78
20090331|72200T103|PNF|674|PIMCO NY MUNI INC FD|8.68
20090302|72200W106|PML|2494|PIMCO MUNICIPAL INCOME FD II|8.39
20090303|72200W106|PML|3023|PIMCO MUNICIPAL INCOME FD II|8.14
20090304|72200W106|PML|1014|PIMCO MUNICIPAL INCOME FD II|7.77
20090305|72200W106|PML|514|PIMCO MUNICIPAL INCOME FD II|7.98
20090306|72200W106|PML|1276|PIMCO MUNICIPAL INCOME FD II|7.87
20090309|72200W106|PML|515|PIMCO MUNICIPAL INCOME FD II|7.91
20090310|72200W106|PML|1594|PIMCO MUNICIPAL INCOME FD II|7.8
20090311|72200W106|PML|1407|PIMCO MUNICIPAL INCOME FD II|8
20090312|72200W106|PML|2271|PIMCO MUNICIPAL INCOME FD II|8.02
20090313|72200W106|PML|3073|PIMCO MUNICIPAL INCOME FD II|8.2
20090316|72200W106|PML|1|PIMCO MUNICIPAL INCOME FD II|8.04
20090317|72200W106|PML|625|PIMCO MUNICIPAL INCOME FD II|7.97
20090318|72200W106|PML|1|PIMCO MUNICIPAL INCOME FD II|8
20090319|72200W106|PML|193|PIMCO MUNICIPAL INCOME FD II|7.91
20090320|72200W106|PML|1164|PIMCO MUNICIPAL INCOME FD II|7.78
20090323|72200W106|PML|2459|PIMCO MUNICIPAL INCOME FD II|7.86
20090324|72200W106|PML|2547|PIMCO MUNICIPAL INCOME FD II|8.04
20090325|72200W106|PML|2812|PIMCO MUNICIPAL INCOME FD II|8.22
20090326|72200W106|PML|1|PIMCO MUNICIPAL INCOME FD II|8.22
20090327|72200W106|PML|123|PIMCO MUNICIPAL INCOME FD II|8.4
20090330|72200W106|PML|3571|PIMCO MUNICIPAL INCOME FD II|8.4
20090331|72200W106|PML|2351|PIMCO MUNICIPAL INCOME FD II|8.35
20090302|72200X104|RCS|404|PIMCO STRATEGIC GLOBAL GOVT FD|8.11
20090303|72200X104|RCS|102|PIMCO STRATEGIC GLOBAL GOVT FD|7.74
20090304|72200X104|RCS|6271|PIMCO STRATEGIC GLOBAL GOVT FD|7.64
20090305|72200X104|RCS|4199|PIMCO STRATEGIC GLOBAL GOVT FD|7.51
20090306|72200X104|RCS|4406|PIMCO STRATEGIC GLOBAL GOVT FD|6.97
20090309|72200X104|RCS|1000|PIMCO STRATEGIC GLOBAL GOVT FD|6.95
20090310|72200X104|RCS|4822|PIMCO STRATEGIC GLOBAL GOVT FD|6.81
20090319|72200X104|RCS|3280|PIMCO STRATEGIC GLOBAL GOVT FD|7.35
20090324|72200X104|RCS|913|PIMCO STRATEGIC GLOBAL GOVT FD|7.5
20090327|72200X104|RCS|751|PIMCO STRATEGIC GLOBAL GOVT FD|7.4
20090330|72200X104|RCS|54|PIMCO STRATEGIC GLOBAL GOVT FD|7.48
20090331|72200X104|RCS|432|PIMCO STRATEGIC GLOBAL GOVT FD|7.39
20090302|72200Y102|PNI|1165|PIMCO NY MUNI INCOME FD II|9.69
20090303|72200Y102|PNI|539|PIMCO NY MUNI INCOME FD II|8.78
20090306|72200Y102|PNI|829|PIMCO NY MUNI INCOME FD II|8.56
20090309|72200Y102|PNI|133|PIMCO NY MUNI INCOME FD II|8.09
20090310|72200Y102|PNI|33|PIMCO NY MUNI INCOME FD II|8.31
20090311|72200Y102|PNI|849|PIMCO NY MUNI INCOME FD II|8.36
20090313|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|8.81
20090316|72200Y102|PNI|846|PIMCO NY MUNI INCOME FD II|8.79
20090317|72200Y102|PNI|846|PIMCO NY MUNI INCOME FD II|8.85
20090319|72200Y102|PNI|846|PIMCO NY MUNI INCOME FD II|8.67
20090320|72200Y102|PNI|746|PIMCO NY MUNI INCOME FD II|8.7
20090326|72200Y102|PNI|281|PIMCO NY MUNI INCOME FD II|8.71
20090327|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|8.83
20090330|72200Y102|PNI|236|PIMCO NY MUNI INCOME FD II|8.87
20090331|72200Y102|PNI|736|PIMCO NY MUNI INCOME FD II|8.57
20090302|722011103|PGP|2253|PIMCO GLOBAL STOCKSPLUS & INCO|7.55
20090303|722011103|PGP|3576|PIMCO GLOBAL STOCKSPLUS & INCO|7.14
20090304|722011103|PGP|4817|PIMCO GLOBAL STOCKSPLUS & INCO|7.3
20090305|722011103|PGP|8567|PIMCO GLOBAL STOCKSPLUS & INCO|7.7
20090306|722011103|PGP|4390|PIMCO GLOBAL STOCKSPLUS & INCO|7.4
20090309|722011103|PGP|7161|PIMCO GLOBAL STOCKSPLUS & INCO|7.22
20090310|722011103|PGP|401|PIMCO GLOBAL STOCKSPLUS & INCO|7.13
20090311|722011103|PGP|3933|PIMCO GLOBAL STOCKSPLUS & INCO|6.92
20090312|722011103|PGP|6854|PIMCO GLOBAL STOCKSPLUS & INCO|6.76
20090313|722011103|PGP|718|PIMCO GLOBAL STOCKSPLUS & INCO|7.18
20090317|722011103|PGP|2021|PIMCO GLOBAL STOCKSPLUS & INCO|7.46
20090318|722011103|PGP|151|PIMCO GLOBAL STOCKSPLUS & INCO|7.64
20090319|722011103|PGP|3273|PIMCO GLOBAL STOCKSPLUS & INCO|7.86
20090320|722011103|PGP|2911|PIMCO GLOBAL STOCKSPLUS & INCO|7.75
20090323|722011103|PGP|314|PIMCO GLOBAL STOCKSPLUS & INCO|7.87
20090325|722011103|PGP|699|PIMCO GLOBAL STOCKSPLUS & INCO|8.88
20090326|722011103|PGP|1987|PIMCO GLOBAL STOCKSPLUS & INCO|8.86
20090302|722014107|PHK|6835|PIMCO HIGH INCOME FUND SBI|5.55
20090305|722014107|PHK|9752|PIMCO HIGH INCOME FUND SBI|4.71
20090306|722014107|PHK|292|PIMCO HIGH INCOME FUND SBI|3.95
20090311|722014107|PHK|90|PIMCO HIGH INCOME FUND SBI|4.08
20090313|722014107|PHK|7745|PIMCO HIGH INCOME FUND SBI|4.97
20090316|722014107|PHK|679|PIMCO HIGH INCOME FUND SBI|4.49
20090317|722014107|PHK|2935|PIMCO HIGH INCOME FUND SBI|4.68
20090318|722014107|PHK|4658|PIMCO HIGH INCOME FUND SBI|5.02
20090323|722014107|PHK|4942|PIMCO HIGH INCOME FUND SBI|5.49
20090331|722014107|PHK|350|PIMCO HIGH INCOME FUND SBI|5.49
20090303|722015104|MAF|41|PIMCO MUNICIPAL ADVANTAGE FUND|9.21
20090304|722015104|MAF|684|PIMCO MUNICIPAL ADVANTAGE FUND|9.19
20090310|722015104|MAF|1276|PIMCO MUNICIPAL ADVANTAGE FUND|9.14
20090311|722015104|MAF|1152|PIMCO MUNICIPAL ADVANTAGE FUND|9.2
20090312|722015104|MAF|1153|PIMCO MUNICIPAL ADVANTAGE FUND|9.11
20090313|722015104|MAF|2052|PIMCO MUNICIPAL ADVANTAGE FUND|9.11
20090316|722015104|MAF|821|PIMCO MUNICIPAL ADVANTAGE FUND|9.09
20090318|722015104|MAF|252|PIMCO MUNICIPAL ADVANTAGE FUND|9.11
20090323|722015104|MAF|933|PIMCO MUNICIPAL ADVANTAGE FUND|9.15
20090324|722015104|MAF|621|PIMCO MUNICIPAL ADVANTAGE FUND|9.22
20090325|722015104|MAF|577|PIMCO MUNICIPAL ADVANTAGE FUND|9.28
20090326|722015104|MAF|593|PIMCO MUNICIPAL ADVANTAGE FUND|9.33
20090330|722015104|MAF|86|PIMCO MUNICIPAL ADVANTAGE FUND|9.16
20090331|722015104|MAF|691|PIMCO MUNICIPAL ADVANTAGE FUND|9.19
20090302|72201A103|PMX|50|PIMCO MUNICIPAL INCOME FUND II|8.51
20090303|72201A103|PMX|1511|PIMCO MUNICIPAL INCOME FUND II|8.38
20090304|72201A103|PMX|94|PIMCO MUNICIPAL INCOME FUND II|8.26
20090305|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|8.29
20090306|72201A103|PMX|946|PIMCO MUNICIPAL INCOME FUND II|8.3
20090309|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|8.3
20090310|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|8.13
20090311|72201A103|PMX|475|PIMCO MUNICIPAL INCOME FUND II|8.21
20090312|72201A103|PMX|475|PIMCO MUNICIPAL INCOME FUND II|8.09
20090313|72201A103|PMX|425|PIMCO MUNICIPAL INCOME FUND II|8.22
20090318|72201A103|PMX|98|PIMCO MUNICIPAL INCOME FUND II|8.31
20090324|72201A103|PMX|3172|PIMCO MUNICIPAL INCOME FUND II|8.39
20090325|72201A103|PMX|1277|PIMCO MUNICIPAL INCOME FUND II|8.22
20090326|72201A103|PMX|2406|PIMCO MUNICIPAL INCOME FUND II|8.25
20090327|72201A103|PMX|2507|PIMCO MUNICIPAL INCOME FUND II|8.38
20090330|72201A103|PMX|2404|PIMCO MUNICIPAL INCOME FUND II|8.55
20090305|72201B101|PTY|3583|PIMCO CORPORATE OPPORTUNITY FD|7.18
20090306|72201B101|PTY|115|PIMCO CORPORATE OPPORTUNITY FD|6.41
20090309|72201B101|PTY|5829|PIMCO CORPORATE OPPORTUNITY FD|5.9
20090310|72201B101|PTY|150|PIMCO CORPORATE OPPORTUNITY FD|5.48
20090311|72201B101|PTY|80|PIMCO CORPORATE OPPORTUNITY FD|6.21
20090313|72201B101|PTY|1707|PIMCO CORPORATE OPPORTUNITY FD|7.02
20090317|72201B101|PTY|712|PIMCO CORPORATE OPPORTUNITY FD|6.97
20090318|72201B101|PTY|2024|PIMCO CORPORATE OPPORTUNITY FD|6.91
20090319|72201B101|PTY|954|PIMCO CORPORATE OPPORTUNITY FD|7.23
20090323|72201B101|PTY|3132|PIMCO CORPORATE OPPORTUNITY FD|7.32
20090324|72201B101|PTY|269|PIMCO CORPORATE OPPORTUNITY FD|7.97
20090325|72201B101|PTY|2016|PIMCO CORPORATE OPPORTUNITY FD|8.15
20090326|72201B101|PTY|1390|PIMCO CORPORATE OPPORTUNITY FD|8.47
20090331|72201B101|PTY|1637|PIMCO CORPORATE OPPORTUNITY FD|7.91
20090303|72201C109|PZC|3367|PIMCO CALIFORNIA MUNICIPAL INC|7.77
20090304|72201C109|PZC|2981|PIMCO CALIFORNIA MUNICIPAL INC|7.27
20090306|72201C109|PZC|2497|PIMCO CALIFORNIA MUNICIPAL INC|7.36
20090309|72201C109|PZC|300|PIMCO CALIFORNIA MUNICIPAL INC|7.29
20090310|72201C109|PZC|1000|PIMCO CALIFORNIA MUNICIPAL INC|7.12
20090311|72201C109|PZC|1006|PIMCO CALIFORNIA MUNICIPAL INC|7.31
20090312|72201C109|PZC|385|PIMCO CALIFORNIA MUNICIPAL INC|7.28
20090317|72201C109|PZC|2592|PIMCO CALIFORNIA MUNICIPAL INC|7.34
20090318|72201C109|PZC|2612|PIMCO CALIFORNIA MUNICIPAL INC|7.45
20090319|72201C109|PZC|2512|PIMCO CALIFORNIA MUNICIPAL INC|7.26
20090320|72201C109|PZC|2760|PIMCO CALIFORNIA MUNICIPAL INC|7.45
20090323|72201C109|PZC|2555|PIMCO CALIFORNIA MUNICIPAL INC|7.29
20090325|72201C109|PZC|2618|PIMCO CALIFORNIA MUNICIPAL INC|7.3
20090326|72201C109|PZC|1878|PIMCO CALIFORNIA MUNICIPAL INC|7.57
20090327|72201C109|PZC|1678|PIMCO CALIFORNIA MUNICIPAL INC|7.78
20090330|72201C109|PZC|1829|PIMCO CALIFORNIA MUNICIPAL INC|7.88
20090331|72201C109|PZC|1704|PIMCO CALIFORNIA MUNICIPAL INC|7.59
20090302|72201E105|PYN|2107|PIMCO NEW YORK MUNICIPAL INCOM|8.08
20090303|72201E105|PYN|2595|PIMCO NEW YORK MUNICIPAL INCOM|7.94
20090304|72201E105|PYN|3458|PIMCO NEW YORK MUNICIPAL INCOM|7.93
20090305|72201E105|PYN|4803|PIMCO NEW YORK MUNICIPAL INCOM|7.89
20090306|72201E105|PYN|2843|PIMCO NEW YORK MUNICIPAL INCOM|8.09
20090309|72201E105|PYN|3385|PIMCO NEW YORK MUNICIPAL INCOM|7.64
20090310|72201E105|PYN|2185|PIMCO NEW YORK MUNICIPAL INCOM|8
20090311|72201E105|PYN|334|PIMCO NEW YORK MUNICIPAL INCOM|8.06
20090312|72201E105|PYN|1137|PIMCO NEW YORK MUNICIPAL INCOM|8.19
20090313|72201E105|PYN|1099|PIMCO NEW YORK MUNICIPAL INCOM|7.99
20090318|72201E105|PYN|3478|PIMCO NEW YORK MUNICIPAL INCOM|8
20090319|72201E105|PYN|704|PIMCO NEW YORK MUNICIPAL INCOM|7.58
20090320|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|7.6
20090324|72201E105|PYN|49|PIMCO NEW YORK MUNICIPAL INCOM|7.79
20090325|72201E105|PYN|751|PIMCO NEW YORK MUNICIPAL INCOM|7.8
20090326|72201E105|PYN|957|PIMCO NEW YORK MUNICIPAL INCOM|7.79
20090327|72201E105|PYN|957|PIMCO NEW YORK MUNICIPAL INCOM|7.93
20090303|72201H108|PFL|9728|PIMCO FLOATING RATE INCM FD SB|4.77
20090304|72201H108|PFL|362|PIMCO FLOATING RATE INCM FD SB|4.55
20090305|72201H108|PFL|1219|PIMCO FLOATING RATE INCM FD SB|4.57
20090306|72201H108|PFL|1419|PIMCO FLOATING RATE INCM FD SB|4.41
20090309|72201H108|PFL|1075|PIMCO FLOATING RATE INCM FD SB|4.35
20090313|72201H108|PFL|21|PIMCO FLOATING RATE INCM FD SB|4.72
20090318|72201H108|PFL|60|PIMCO FLOATING RATE INCM FD SB|4.95
20090319|72201H108|PFL|547|PIMCO FLOATING RATE INCM FD SB|5.12
20090320|72201H108|PFL|84|PIMCO FLOATING RATE INCM FD SB|5.04
20090323|72201H108|PFL|20|PIMCO FLOATING RATE INCM FD SB|5.14
20090324|72201H108|PFL|20|PIMCO FLOATING RATE INCM FD SB|5.53
20090325|72201H108|PFL|186|PIMCO FLOATING RATE INCM FD SB|5.71
20090326|72201H108|PFL|1965|PIMCO FLOATING RATE INCM FD SB|5.73
20090327|72201H108|PFL|1914|PIMCO FLOATING RATE INCM FD SB|5.6
20090331|72201H108|PFL|2312|PIMCO FLOATING RATE INCM FD SB|5.24
20090302|72201J104|PFN|101|PIMCO FLOATING RATE STRATEGY F|4.89
20090303|72201J104|PFN|7874|PIMCO FLOATING RATE STRATEGY F|4.41
20090309|72201J104|PFN|58|PIMCO FLOATING RATE STRATEGY F|3.81
20090310|72201J104|PFN|2160|PIMCO FLOATING RATE STRATEGY F|3.33
20090316|72201J104|PFN|4846|PIMCO FLOATING RATE STRATEGY F|4.2
20090319|72201J104|PFN|1167|PIMCO FLOATING RATE STRATEGY F|4.56
20090320|72201J104|PFN|1959|PIMCO FLOATING RATE STRATEGY F|4.46
20090323|72201J104|PFN|465|PIMCO FLOATING RATE STRATEGY F|4.61
20090326|72201J104|PFN|17|PIMCO FLOATING RATE STRATEGY F|5.13
20090327|72201J104|PFN|67|PIMCO FLOATING RATE STRATEGY F|4.92
20090330|72201J104|PFN|2678|PIMCO FLOATING RATE STRATEGY F|4.68
20090304|72202B100|PKO|638|PIMCO INCOME OPPORTUNITY FUND|14.51
20090305|72202B100|PKO|687|PIMCO INCOME OPPORTUNITY FUND|15
20090306|72202B100|PKO|3|PIMCO INCOME OPPORTUNITY FUND|13.64
20090309|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND|13.1
20090310|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND|12.51
20090312|72202B100|PKO|1460|PIMCO INCOME OPPORTUNITY FUND|14.13
20090317|72202B100|PKO|22|PIMCO INCOME OPPORTUNITY FUND|14.5
20090325|722903101|PCLB|20|PINNACLE BANCSHARES INC|6.51
20090331|72301P109|PVMCF|10|PINE VALLEY MINING CORP|0.01
20090303|723330106|PNPFF|5657|PINETREE CAPITAL LTD|0.74
20090310|723330106|PNPFF|2477|PINETREE CAPITAL LTD|0.68
20090317|723330106|PNPFF|7067|PINETREE CAPITAL LTD|0.75
20090318|723330106|PNPFF|6465|PINETREE CAPITAL LTD|0.84
20090327|723330106|PNPFF|7364|PINETREE CAPITAL LTD|1.13
20090302|72341E304|PNGAY|1378|PING AN INSURANCE (GROUP) CO O|9.62
20090303|72341E304|PNGAY|1378|PING AN INSURANCE (GROUP) CO O|9.14
20090304|72341E304|PNGAY|665|PING AN INSURANCE (GROUP) CO O|9.17
20090305|72341E304|PNGAY|589|PING AN INSURANCE (GROUP) CO O|9.81
20090306|72341E304|PNGAY|78|PING AN INSURANCE (GROUP) CO O|9.9
20090309|72341E304|PNGAY|78|PING AN INSURANCE (GROUP) CO O|9.59
20090310|72341E304|PNGAY|153|PING AN INSURANCE (GROUP) CO O|9.49
20090311|72341E304|PNGAY|425|PING AN INSURANCE (GROUP) CO O|9.89
20090312|72341E304|PNGAY|500|PING AN INSURANCE (GROUP) CO O|10.25
20090313|72341E304|PNGAY|78|PING AN INSURANCE (GROUP) CO O|10.51
20090316|72341E304|PNGAY|78|PING AN INSURANCE (GROUP) CO O|11.35
20090317|72341E304|PNGAY|100|PING AN INSURANCE (GROUP) CO O|12
20090318|72341E304|PNGAY|100|PING AN INSURANCE (GROUP) CO O|11.43
20090319|72341E304|PNGAY|146|PING AN INSURANCE (GROUP) CO O|11.4
20090320|72341E304|PNGAY|4353|PING AN INSURANCE (GROUP) CO O|11.82
20090323|72341E304|PNGAY|100|PING AN INSURANCE (GROUP) CO O|11.35
20090331|72341E304|PNGAY|480|PING AN INSURANCE (GROUP) CO O|11.65
20090311|723443107|PNCL|375|PINNACLE AIRL CORP|1.3
20090312|723443107|PNCL|173|PINNACLE AIRL CORP|1.39
20090313|723443107|PNCL|2088|PINNACLE AIRL CORP|1.45
20090317|723443107|PNCL|100|PINNACLE AIRL CORP|1.81
20090318|723443107|PNCL|100|PINNACLE AIRL CORP|1.89
20090320|723443107|PNCL|203|PINNACLE AIRL CORP|1.56
20090323|723443107|PNCL|1406|PINNACLE AIRL CORP|1.61
20090325|723443107|PNCL|1443|PINNACLE AIRL CORP|1.53
20090331|723443107|PNCL|34|PINNACLE AIRL CORP|1.37
20090302|723454104|PNS|693|PINNACLE DATA SYSTEMS INC|0.31
20090303|723454104|PNS|1693|PINNACLE DATA SYSTEMS INC|0.32
20090304|723454104|PNS|693|PINNACLE DATA SYSTEMS INC|0.31
20090305|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.33
20090306|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.31
20090309|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.31
20090310|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.3
20090311|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.31
20090312|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.3
20090313|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.36
20090316|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.44
20090317|723454104|PNS|2289|PINNACLE DATA SYSTEMS INC|0.42
20090318|723454104|PNS|1051|PINNACLE DATA SYSTEMS INC|0.42
20090319|723454104|PNS|1051|PINNACLE DATA SYSTEMS INC|0.41
20090320|723454104|PNS|1051|PINNACLE DATA SYSTEMS INC|0.44
20090323|723454104|PNS|1048|PINNACLE DATA SYSTEMS INC|0.44
20090324|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.4
20090325|723454104|PNS|12|PINNACLE DATA SYSTEMS INC|0.44
20090326|723454104|PNS|12|PINNACLE DATA SYSTEMS INC|0.44
20090327|723454104|PNS|12|PINNACLE DATA SYSTEMS INC|0.55
20090330|723454104|PNS|652|PINNACLE DATA SYSTEMS INC|0.47
20090331|723454104|PNS|12|PINNACLE DATA SYSTEMS INC|0.45
20090309|723456109|PNK|143|PINNACLE ENTERTAINMENT, INC|5.4
20090310|723456109|PNK|299|PINNACLE ENTERTAINMENT, INC|4.98
20090311|723456109|PNK|5610|PINNACLE ENTERTAINMENT, INC|5.55
20090313|723456109|PNK|11|PINNACLE ENTERTAINMENT, INC|6.93
20090316|723456109|PNK|1607|PINNACLE ENTERTAINMENT, INC|6.99
20090317|723456109|PNK|29|PINNACLE ENTERTAINMENT, INC|6.51
20090318|723456109|PNK|170|PINNACLE ENTERTAINMENT, INC|7.05
20090319|723456109|PNK|200|PINNACLE ENTERTAINMENT, INC|7.39
20090320|723456109|PNK|325|PINNACLE ENTERTAINMENT, INC|7.4
20090323|723456109|PNK|243|PINNACLE ENTERTAINMENT, INC|6.75
20090324|723456109|PNK|459|PINNACLE ENTERTAINMENT, INC|7.56
20090325|723456109|PNK|74|PINNACLE ENTERTAINMENT, INC|7.85
20090326|723456109|PNK|93|PINNACLE ENTERTAINMENT, INC|7.61
20090327|723456109|PNK|163|PINNACLE ENTERTAINMENT, INC|7.87
20090330|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|7.09
20090331|723456109|PNK|107|PINNACLE ENTERTAINMENT, INC|6.99
20090302|723464301|PINN|3190|PINNACLE GAS RESOURCES INC COM|0.17
20090303|723464301|PINN|355|PINNACLE GAS RESOURCES INC COM|0.18
20090304|723464301|PINN|55|PINNACLE GAS RESOURCES INC COM|0.16
20090317|723464301|PINN|99|PINNACLE GAS RESOURCES INC COM|0.14
20090318|723464301|PINN|425|PINNACLE GAS RESOURCES INC COM|0.13
20090319|723464301|PINN|187|PINNACLE GAS RESOURCES INC COM|0.13
20090320|723464301|PINN|4564|PINNACLE GAS RESOURCES INC COM|0.13
20090323|723464301|PINN|238|PINNACLE GAS RESOURCES INC COM|0.17
20090324|723464301|PINN|714|PINNACLE GAS RESOURCES INC COM|0.23
20090325|723464301|PINN|3732|PINNACLE GAS RESOURCES INC COM|0.23
20090326|723464301|PINN|501|PINNACLE GAS RESOURCES INC COM|0.25
20090331|723464301|PINN|1419|PINNACLE GAS RESOURCES INC COM|0.27
20090302|72346K107|PBNK|2500|PINNALCE BANK GILROY CA|3.15
20090309|72346K107|PBNK|1550|PINNALCE BANK GILROY CA|3.35
20090310|72346K107|PBNK|1550|PINNALCE BANK GILROY CA|3.15
20090311|72346K107|PBNK|1550|PINNALCE BANK GILROY CA|3.3
20090312|72346K107|PBNK|1550|PINNALCE BANK GILROY CA|3.3
20090313|72346K107|PBNK|50|PINNALCE BANK GILROY CA|3.2
20090316|72346K107|PBNK|2300|PINNALCE BANK GILROY CA|2.7
20090302|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|19.84
20090305|72346Q104|PNFP|6348|PINNACLE FINANCIAL PTNRS INC|17.67
20090306|72346Q104|PNFP|7490|PINNACLE FINANCIAL PTNRS INC|14.76
20090309|72346Q104|PNFP|252|PINNACLE FINANCIAL PTNRS INC|13.76
20090313|72346Q104|PNFP|1093|PINNACLE FINANCIAL PTNRS INC|17.56
20090316|72346Q104|PNFP|3655|PINNACLE FINANCIAL PTNRS INC|17.42
20090319|72346Q104|PNFP|2801|PINNACLE FINANCIAL PTNRS INC|21.14
20090324|72346Q104|PNFP|837|PINNACLE FINANCIAL PTNRS INC|23.17
20090326|72346Q104|PNFP|7759|PINNACLE FINANCIAL PTNRS INC|23.04
20090327|72346Q104|PNFP|2589|PINNACLE FINANCIAL PTNRS INC|25
20090331|72346Q104|PNFP|6800|PINNACLE FINANCIAL PTNRS INC|23.16
20090323|72346Y107|PENC|2435|PINNACLE ENERGY CORP. COMMON S|0.4
20090324|72346Y107|PENC|1935|PINNACLE ENERGY CORP. COMMON S|0.51
20090325|72346Y107|PENC|1935|PINNACLE ENERGY CORP. COMMON S|0.52
20090303|723471108|PNMLF|4000|PINNACLE MINES LTD|0.03
20090304|723471108|PNMLF|4000|PINNACLE MINES LTD|0.03
20090305|723471108|PNMLF|2549|PINNACLE MINES LTD|0.03
20090306|723471108|PNMLF|3349|PINNACLE MINES LTD|0.02
20090309|723471108|PNMLF|3349|PINNACLE MINES LTD|0.03
20090331|723471108|PNMLF|5000|PINNACLE MINES LTD|0.04
20090302|723484101|PNW|1262|PINNACLE WEST CAP CORP|26.26
20090303|723484101|PNW|4653|PINNACLE WEST CAP CORP|24.95
20090304|723484101|PNW|3839|PINNACLE WEST CAP CORP|23.9
20090305|723484101|PNW|3839|PINNACLE WEST CAP CORP|24.02
20090306|723484101|PNW|37|PINNACLE WEST CAP CORP|23.34
20090309|723484101|PNW|67|PINNACLE WEST CAP CORP|23.51
20090310|723484101|PNW|69|PINNACLE WEST CAP CORP|23
20090313|723484101|PNW|19|PINNACLE WEST CAP CORP|24.29
20090316|723484101|PNW|230|PINNACLE WEST CAP CORP|24.31
20090317|723484101|PNW|51|PINNACLE WEST CAP CORP|24.49
20090319|723484101|PNW|83|PINNACLE WEST CAP CORP|26.28
20090320|723484101|PNW|97|PINNACLE WEST CAP CORP|26.35
20090323|723484101|PNW|505|PINNACLE WEST CAP CORP|26.14
20090324|723484101|PNW|50|PINNACLE WEST CAP CORP|27.05
20090325|723484101|PNW|48|PINNACLE WEST CAP CORP|26.63
20090326|723484101|PNW|28|PINNACLE WEST CAP CORP|26.64
20090330|723484101|PNW|69|PINNACLE WEST CAP CORP|26.48
20090331|723484101|PNW|76|PINNACLE WEST CAP CORP|26.01
20090302|723618104|PNBI|181|PIONEER BANKSHARES INC.|14
20090303|723618104|PNBI|181|PIONEER BANKSHARES INC.|16
20090304|723618104|PNBI|181|PIONEER BANKSHARES INC.|13.1
20090309|723618104|PNBI|88|PIONEER BANKSHARES INC.|16
20090310|723618104|PNBI|88|PIONEER BANKSHARES INC.|13.1
20090311|723618104|PNBI|88|PIONEER BANKSHARES INC.|14
20090312|723618104|PNBI|88|PIONEER BANKSHARES INC.|14
20090313|723618104|PNBI|88|PIONEER BANKSHARES INC.|13.1
20090302|723653101|HNW|471|PIONEER DIVERSIFIED HIGH INCOM|12.52
20090303|723653101|HNW|536|PIONEER DIVERSIFIED HIGH INCOM|12.55
20090304|723653101|HNW|1041|PIONEER DIVERSIFIED HIGH INCOM|11.78
20090305|723653101|HNW|2127|PIONEER DIVERSIFIED HIGH INCOM|11.9
20090306|723653101|HNW|934|PIONEER DIVERSIFIED HIGH INCOM|11.43
20090311|723653101|HNW|2122|PIONEER DIVERSIFIED HIGH INCOM|11.55
20090312|723653101|HNW|1310|PIONEER DIVERSIFIED HIGH INCOM|11.91
20090313|723653101|HNW|3932|PIONEER DIVERSIFIED HIGH INCOM|12.57
20090316|723653101|HNW|3118|PIONEER DIVERSIFIED HIGH INCOM|12.49
20090317|723653101|HNW|1030|PIONEER DIVERSIFIED HIGH INCOM|12.68
20090319|723653101|HNW|1745|PIONEER DIVERSIFIED HIGH INCOM|12.29
20090320|723653101|HNW|1380|PIONEER DIVERSIFIED HIGH INCOM|12.2
20090323|723653101|HNW|480|PIONEER DIVERSIFIED HIGH INCOM|12.35
20090324|723653101|HNW|530|PIONEER DIVERSIFIED HIGH INCOM|12.64
20090302|723655106|PDC|1185|PIONEER DRILLING COMPANY|3.84
20090303|723655106|PDC|249|PIONEER DRILLING COMPANY|3.86
20090304|723655106|PDC|1121|PIONEER DRILLING COMPANY|3.98
20090306|723655106|PDC|256|PIONEER DRILLING COMPANY|3.92
20090309|723655106|PDC|29|PIONEER DRILLING COMPANY|3.82
20090310|723655106|PDC|75|PIONEER DRILLING COMPANY|3.49
20090311|723655106|PDC|51|PIONEER DRILLING COMPANY|3.44
20090312|723655106|PDC|566|PIONEER DRILLING COMPANY|3.47
20090316|723655106|PDC|7|PIONEER DRILLING COMPANY|3.52
20090317|723655106|PDC|1089|PIONEER DRILLING COMPANY|3.44
20090319|723655106|PDC|415|PIONEER DRILLING COMPANY|3.7
20090320|723655106|PDC|144|PIONEER DRILLING COMPANY|3.82
20090323|723655106|PDC|63|PIONEER DRILLING COMPANY|3.71
20090324|723655106|PDC|27|PIONEER DRILLING COMPANY|4.23
20090326|723655106|PDC|62|PIONEER DRILLING COMPANY|3.9
20090327|723655106|PDC|105|PIONEER DRILLING COMPANY|4.01
20090302|72366T103|PIEX|600|PIONEER EXPLORATION INC. COMMO|1.7
20090303|72366T103|PIEX|660|PIONEER EXPLORATION INC. COMMO|1.7
20090304|72366T103|PIEX|60|PIONEER EXPLORATION INC. COMMO|1.7
20090305|72366T103|PIEX|60|PIONEER EXPLORATION INC. COMMO|1.7
20090306|72366T103|PIEX|60|PIONEER EXPLORATION INC. COMMO|1.7
20090309|72366T103|PIEX|60|PIONEER EXPLORATION INC. COMMO|1.7
20090310|72366T103|PIEX|60|PIONEER EXPLORATION INC. COMMO|1.77
20090311|72366T103|PIEX|60|PIONEER EXPLORATION INC. COMMO|2
20090313|72366T103|PIEX|2500|PIONEER EXPLORATION INC. COMMO|1.7
20090316|72366T103|PIEX|500|PIONEER EXPLORATION INC. COMMO|1.7
20090317|72366T103|PIEX|500|PIONEER EXPLORATION INC. COMMO|1.7
20090318|72366T103|PIEX|500|PIONEER EXPLORATION INC. COMMO|1.7
20090319|72366T103|PIEX|500|PIONEER EXPLORATION INC. COMMO|1.7
20090326|72366T103|PIEX|3000|PIONEER EXPLORATION INC. COMMO|2.08
20090327|72366T103|PIEX|3000|PIONEER EXPLORATION INC. COMMO|1.7
20090302|72369H106|PHT|3677|PIONEER HIGH INCOM TRUST|7.85
20090304|72369H106|PHT|4551|PIONEER HIGH INCOM TRUST|7.3
20090305|72369H106|PHT|1120|PIONEER HIGH INCOM TRUST|7.52
20090306|72369H106|PHT|21|PIONEER HIGH INCOM TRUST|7.29
20090309|72369H106|PHT|458|PIONEER HIGH INCOM TRUST|7.25
20090311|72369H106|PHT|2419|PIONEER HIGH INCOM TRUST|7.07
20090312|72369H106|PHT|1701|PIONEER HIGH INCOM TRUST|7.75
20090313|72369H106|PHT|8295|PIONEER HIGH INCOM TRUST|7.73
20090317|72369H106|PHT|9813|PIONEER HIGH INCOM TRUST|7.65
20090318|72369H106|PHT|4352|PIONEER HIGH INCOM TRUST|7.85
20090319|72369H106|PHT|8034|PIONEER HIGH INCOM TRUST|8.21
20090324|72369H106|PHT|1394|PIONEER HIGH INCOM TRUST|8.44
20090325|72369H106|PHT|65|PIONEER HIGH INCOM TRUST|8.26
20090326|72369H106|PHT|1539|PIONEER HIGH INCOM TRUST|8.29
20090330|72369H106|PHT|717|PIONEER HIGH INCOM TRUST|8.2
20090331|72369H106|PHT|4853|PIONEER HIGH INCOM TRUST|7.71
20090304|72369J102|PHD|29|PIONEER FLOATING RATE TRUST|7.25
20090305|72369J102|PHD|200|PIONEER FLOATING RATE TRUST|7.16
20090306|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|6.88
20090309|72369J102|PHD|2001|PIONEER FLOATING RATE TRUST|6.61
20090310|72369J102|PHD|206|PIONEER FLOATING RATE TRUST|6.25
20090311|72369J102|PHD|22|PIONEER FLOATING RATE TRUST|6.64
20090312|72369J102|PHD|30|PIONEER FLOATING RATE TRUST|6.72
20090313|72369J102|PHD|30|PIONEER FLOATING RATE TRUST|7.01
20090316|72369J102|PHD|8|PIONEER FLOATING RATE TRUST|7.08
20090317|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|7.06
20090320|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|7
20090323|72369J102|PHD|427|PIONEER FLOATING RATE TRUST|6.97
20090324|72369J102|PHD|325|PIONEER FLOATING RATE TRUST|7.42
20090325|72369J102|PHD|95|PIONEER FLOATING RATE TRUST|7.26
20090327|72369J102|PHD|70|PIONEER FLOATING RATE TRUST|7.59
20090330|72369J102|PHD|63|PIONEER FLOATING RATE TRUST|7.41
20090331|72369J102|PHD|179|PIONEER FLOATING RATE TRUST|7.01
20090302|723762100|MAV|1446|PIONEER MUNICIPAL HIGH INCOME|9.79
20090303|723762100|MAV|3086|PIONEER MUNICIPAL HIGH INCOME|9.5
20090309|723762100|MAV|142|PIONEER MUNICIPAL HIGH INCOME|8.8
20090310|723762100|MAV|1022|PIONEER MUNICIPAL HIGH INCOME|8.31
20090313|723762100|MAV|240|PIONEER MUNICIPAL HIGH INCOME|9.17
20090316|723762100|MAV|290|PIONEER MUNICIPAL HIGH INCOME|9.15
20090324|723762100|MAV|7|PIONEER MUNICIPAL HIGH INCOME|8.9
20090330|723762100|MAV|364|PIONEER MUNICIPAL HIGH INCOME|9.24
20090302|723763108|MHI|1702|PIONEER MUNICIPAL HIGH INCOME|9.6
20090303|723763108|MHI|1700|PIONEER MUNICIPAL HIGH INCOME|9.35
20090304|723763108|MHI|1890|PIONEER MUNICIPAL HIGH INCOME|9.2
20090305|723763108|MHI|1591|PIONEER MUNICIPAL HIGH INCOME|9.2
20090309|723763108|MHI|1070|PIONEER MUNICIPAL HIGH INCOME|9.12
20090312|723763108|MHI|1233|PIONEER MUNICIPAL HIGH INCOME|9.19
20090313|723763108|MHI|1405|PIONEER MUNICIPAL HIGH INCOME|9.22
20090316|723763108|MHI|1600|PIONEER MUNICIPAL HIGH INCOME|9.3
20090317|723763108|MHI|1785|PIONEER MUNICIPAL HIGH INCOME|9.28
20090318|723763108|MHI|775|PIONEER MUNICIPAL HIGH INCOME|9.3
20090319|723763108|MHI|1789|PIONEER MUNICIPAL HIGH INCOME|9.45
20090320|723763108|MHI|1815|PIONEER MUNICIPAL HIGH INCOME|9.5
20090323|723763108|MHI|115|PIONEER MUNICIPAL HIGH INCOME|9.48
20090324|723763108|MHI|2104|PIONEER MUNICIPAL HIGH INCOME|9.72
20090325|723763108|MHI|1889|PIONEER MUNICIPAL HIGH INCOME|9.98
20090326|723763108|MHI|1554|PIONEER MUNICIPAL HIGH INCOME|9.94
20090327|723763108|MHI|1562|PIONEER MUNICIPAL HIGH INCOME|9.97
20090331|723763108|MHI|1278|PIONEER MUNICIPAL HIGH INCOME|9.68
20090302|723787107|PXD|700|PIONEER NAT RES CO|14.59
20090303|723787107|PXD|863|PIONEER NAT RES CO|12.71
20090304|723787107|PXD|747|PIONEER NAT RES CO|12.99
20090305|723787107|PXD|700|PIONEER NAT RES CO|13.8
20090306|723787107|PXD|916|PIONEER NAT RES CO|13.03
20090309|723787107|PXD|732|PIONEER NAT RES CO|12.69
20090310|723787107|PXD|835|PIONEER NAT RES CO|12.1
20090311|723787107|PXD|743|PIONEER NAT RES CO|13.85
20090312|723787107|PXD|2401|PIONEER NAT RES CO|14.49
20090313|723787107|PXD|2166|PIONEER NAT RES CO|15.72
20090318|723787107|PXD|200|PIONEER NAT RES CO|16.07
20090319|723787107|PXD|3273|PIONEER NAT RES CO|16.26
20090325|723787107|PXD|20|PIONEER NAT RES CO|18.07
20090327|723787107|PXD|7639|PIONEER NAT RES CO|18.45
20090331|723787107|PXD|74|PIONEER NAT RES CO|16.81
20090306|723826301|POGS|1|PIONEER OIL AND GAS NEW|1
20090309|723826301|POGS|1|PIONEER OIL AND GAS NEW|0.87
20090310|723826301|POGS|1|PIONEER OIL AND GAS NEW|1
20090311|723826301|POGS|1|PIONEER OIL AND GAS NEW|0.9
20090312|723826301|POGS|1|PIONEER OIL AND GAS NEW|0.8
20090319|723826301|POGS|801|PIONEER OIL AND GAS NEW|0.75
20090320|723826301|POGS|801|PIONEER OIL AND GAS NEW|0.75
20090323|723826301|POGS|801|PIONEER OIL AND GAS NEW|0.95
20090324|723826301|POGS|801|PIONEER OIL AND GAS NEW|0.75
20090330|723839106|PRRR|1|PIONEER RAIL CORP|1.75
20090302|72388B106|PSE|25|PIONEER SOUTHWEST ENERGY PARTN|15.48
20090303|72388B106|PSE|25|PIONEER SOUTHWEST ENERGY PARTN|14.26
20090317|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|15.69
20090323|72388B106|PSE|913|PIONEER SOUTHWEST ENERGY PARTN|15.91
20090331|72388B106|PSE|6138|PIONEER SOUTHWEST ENERGY PARTN|15.5
20090302|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090303|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090304|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090305|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090306|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090309|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090310|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090311|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090312|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090313|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090316|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090317|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090318|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090319|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090320|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090323|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090324|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090325|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090326|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090327|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.7
20090330|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.7
20090331|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|7
20090309|724059100|PPDA|1279|PIPELINE DATA, INC|0.11
20090310|724059100|PPDA|1279|PIPELINE DATA, INC|0.11
20090311|724059100|PPDA|1279|PIPELINE DATA, INC|0.11
20090312|724059100|PPDA|1279|PIPELINE DATA, INC|0.11
20090313|724059100|PPDA|1279|PIPELINE DATA, INC|0.13
20090316|724059100|PPDA|1279|PIPELINE DATA, INC|0.13
20090303|724078100|PJC|72|PIPER JAFFRAY COMPANIES|20.78
20090304|724078100|PJC|12|PIPER JAFFRAY COMPANIES|20.32
20090305|724078100|PJC|1|PIPER JAFFRAY COMPANIES|20.61
20090306|724078100|PJC|4120|PIPER JAFFRAY COMPANIES|19.1
20090309|724078100|PJC|23|PIPER JAFFRAY COMPANIES|19.3
20090310|724078100|PJC|314|PIPER JAFFRAY COMPANIES|18.73
20090312|724078100|PJC|118|PIPER JAFFRAY COMPANIES|21.66
20090313|724078100|PJC|14|PIPER JAFFRAY COMPANIES|23.79
20090316|724078100|PJC|3|PIPER JAFFRAY COMPANIES|23.86
20090318|724078100|PJC|769|PIPER JAFFRAY COMPANIES|24.36
20090319|724078100|PJC|440|PIPER JAFFRAY COMPANIES|27.01
20090320|724078100|PJC|4764|PIPER JAFFRAY COMPANIES|26.55
20090324|724078100|PJC|14|PIPER JAFFRAY COMPANIES|29.75
20090325|724078100|PJC|2293|PIPER JAFFRAY COMPANIES|26.4
20090326|724078100|PJC|1|PIPER JAFFRAY COMPANIES|28.29
20090330|724078100|PJC|31|PIPER JAFFRAY COMPANIES|26.58
20090331|724078100|PJC|84|PIPER JAFFRAY COMPANIES|24.75
20090302|724479100|PBI|12|PITNEY-BOWES INC|19.29
20090303|724479100|PBI|2|PITNEY-BOWES INC|18.46
20090304|724479100|PBI|233|PITNEY-BOWES INC|17.78
20090305|724479100|PBI|110|PITNEY-BOWES INC|18.7
20090306|724479100|PBI|1800|PITNEY-BOWES INC|18.03
20090309|724479100|PBI|2826|PITNEY-BOWES INC|18.02
20090310|724479100|PBI|100|PITNEY-BOWES INC|17.77
20090311|724479100|PBI|1|PITNEY-BOWES INC|18.84
20090316|724479100|PBI|38|PITNEY-BOWES INC|20.2
20090317|724479100|PBI|76|PITNEY-BOWES INC|21.04
20090318|724479100|PBI|155|PITNEY-BOWES INC|21.71
20090319|724479100|PBI|425|PITNEY-BOWES INC|21.97
20090323|724479100|PBI|464|PITNEY-BOWES INC|21.84
20090324|724479100|PBI|400|PITNEY-BOWES INC|23.27
20090325|724479100|PBI|18|PITNEY-BOWES INC|23.17
20090330|724479100|PBI|88|PITNEY-BOWES INC|24
20090331|724479100|PBI|168|PITNEY-BOWES INC|23.09
20090305|724819107|PW|440|PITTSBURG & WEST VA RR|10.69
20090317|724819107|PW|25|PITTSBURG & WEST VA RR|10.28
20090323|724819107|PW|8|PITTSBURG & WEST VA RR|10.7
20090324|724819107|PW|1708|PITTSBURG & WEST VA RR|10.74
20090325|724819107|PW|1708|PITTSBURG & WEST VA RR|10.26
20090326|724819107|PW|1318|PITTSBURG & WEST VA RR|10.45
20090304|72581M305|PXLW|1997|PIXELWORKS INC COM NEW|0.41
20090305|72581M305|PXLW|967|PIXELWORKS INC COM NEW|0.4
20090310|72581M305|PXLW|33|PIXELWORKS INC COM NEW|0.38
20090324|72581M305|PXLW|1887|PIXELWORKS INC COM NEW|0.6
20090325|72581M305|PXLW|2287|PIXELWORKS INC COM NEW|0.56
20090326|72581M305|PXLW|67|PIXELWORKS INC COM NEW|0.62
20090305|72582A201|PXPLY|450|PIXELPLUS CO LTD NEW AMER DEP|0.03
20090306|72582A201|PXPLY|450|PIXELPLUS CO LTD NEW AMER DEP|0.03
20090309|72582A201|PXPLY|450|PIXELPLUS CO LTD NEW AMER DEP|0.03
20090310|72582A201|PXPLY|450|PIXELPLUS CO LTD NEW AMER DEP|0.03
20090311|72582A201|PXPLY|200|PIXELPLUS CO LTD NEW AMER DEP|0.05
20090312|72582A201|PXPLY|200|PIXELPLUS CO LTD NEW AMER DEP|0.05
20090313|72582A201|PXPLY|200|PIXELPLUS CO LTD NEW AMER DEP|0.03
20090316|72582A201|PXPLY|200|PIXELPLUS CO LTD NEW AMER DEP|0.03
20090317|72582A201|PXPLY|200|PIXELPLUS CO LTD NEW AMER DEP|0.03
20090318|72582A201|PXPLY|200|PIXELPLUS CO LTD NEW AMER DEP|0.05
20090319|72582A201|PXPLY|200|PIXELPLUS CO LTD NEW AMER DEP|0.05
20090320|72582A201|PXPLY|200|PIXELPLUS CO LTD NEW AMER DEP|0.06
20090323|72582A201|PXPLY|200|PIXELPLUS CO LTD NEW AMER DEP|0.04
20090324|72582A201|PXPLY|200|PIXELPLUS CO LTD NEW AMER DEP|0.04
20090316|725848105|PZZI|790|PIZZA INN INC|1.06
20090317|725848105|PZZI|790|PIZZA INN INC|1.06
20090323|725848105|PZZI|1176|PIZZA INN INC|1.05
20090324|725848105|PZZI|1136|PIZZA INN INC|1.03
20090325|725848105|PZZI|736|PIZZA INN INC|1.03
20090326|725848105|PZZI|419|PIZZA INN INC|1.07
20090327|725848105|PZZI|25|PIZZA INN INC|1.03
20090304|726063100|PGCR|5598|PLACER GOLD CORP COM STK (NV)|0.03
20090306|726063100|PGCR|5000|PLACER GOLD CORP COM STK (NV)|0.03
20090312|726063100|PGCR|1055|PLACER GOLD CORP COM STK (NV)|0.03
20090313|726063100|PGCR|8059|PLACER GOLD CORP COM STK (NV)|0.03
20090302|726503105|PAA|60|PLAINS ALLAMERICAN PIPELINE|38.54
20090304|726503105|PAA|502|PLAINS ALLAMERICAN PIPELINE|36.01
20090305|726503105|PAA|600|PLAINS ALLAMERICAN PIPELINE|37.13
20090306|726503105|PAA|500|PLAINS ALLAMERICAN PIPELINE|35.36
20090311|726503105|PAA|15|PLAINS ALLAMERICAN PIPELINE|36.6
20090316|726503105|PAA|1008|PLAINS ALLAMERICAN PIPELINE|37.88
20090317|726503105|PAA|4189|PLAINS ALLAMERICAN PIPELINE|37.76
20090318|726503105|PAA|1197|PLAINS ALLAMERICAN PIPELINE|35.99
20090323|726503105|PAA|250|PLAINS ALLAMERICAN PIPELINE|36.2
20090325|726503105|PAA|85|PLAINS ALLAMERICAN PIPELINE|36.91
20090326|726503105|PAA|85|PLAINS ALLAMERICAN PIPELINE|37.78
20090327|726503105|PAA|4591|PLAINS ALLAMERICAN PIPELINE|37.37
20090330|726503105|PAA|2138|PLAINS ALLAMERICAN PIPELINE|36.94
20090331|726503105|PAA|18|PLAINS ALLAMERICAN PIPELINE|36.7
20090302|726505100|PXP|367|PLAINS EXPL & PRODTN CO|19.14
20090311|726505100|PXP|48|PLAINS EXPL & PRODTN CO|16.83
20090312|726505100|PXP|59|PLAINS EXPL & PRODTN CO|16.35
20090316|726505100|PXP|85|PLAINS EXPL & PRODTN CO|17.12
20090317|726505100|PXP|32|PLAINS EXPL & PRODTN CO|16.12
20090318|726505100|PXP|20|PLAINS EXPL & PRODTN CO|17.02
20090320|726505100|PXP|2070|PLAINS EXPL & PRODTN CO|18.77
20090325|726505100|PXP|93|PLAINS EXPL & PRODTN CO|19.01
20090326|726505100|PXP|12|PLAINS EXPL & PRODTN CO|19.13
20090327|726505100|PXP|37|PLAINS EXPL & PRODTN CO|19.09
20090330|726505100|PXP|11|PLAINS EXPL & PRODTN CO|17.96
20090331|726505100|PXP|1|PLAINS EXPL & PRODTN CO|17.43
20090302|72663E205|PTEEF|400|Plaintree Systems Inc. New Ord|0.16
20090306|72663E205|PTEEF|1620|Plaintree Systems Inc. New Ord|0.12
20090309|72663E205|PTEEF|406|Plaintree Systems Inc. New Ord|0.12
20090304|726900103|PLNR|1442|PLANAR SYSTEMS INC|0.57
20090305|726900103|PLNR|1167|PLANAR SYSTEMS INC|0.46
20090306|726900103|PLNR|1892|PLANAR SYSTEMS INC|0.69
20090310|726900103|PLNR|30|PLANAR SYSTEMS INC|0.52
20090324|726900103|PLNR|41|PLANAR SYSTEMS INC|0.61
20090331|726900103|PLNR|162|PLANAR SYSTEMS INC|0.62
20090302|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090303|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090304|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090305|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090306|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090309|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090310|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090311|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090312|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090313|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090316|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090317|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090318|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090319|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090320|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090323|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090324|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090325|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090326|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090327|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090330|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090331|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090311|72702X107|PBPH|5010|Planet Biopharmaceuticals Inc|1.5
20090312|72702X107|PBPH|4510|Planet Biopharmaceuticals Inc|2.25
20090313|72702X107|PBPH|1510|Planet Biopharmaceuticals Inc|2.74
20090316|72702X107|PBPH|810|Planet Biopharmaceuticals Inc|0.3
20090319|72705C100|PGRA|3|PLANGRAPHICS, INC|0.01
20090320|72705C100|PGRA|3|PLANGRAPHICS, INC|0.01
20090323|72705C100|PGRA|3|PLANGRAPHICS, INC|0.01
20090326|72705C100|PGRA|150|PLANGRAPHICS, INC|0.01
20090327|72705C100|PGRA|150|PLANGRAPHICS, INC|0.01
20090330|72705C100|PGRA|150|PLANGRAPHICS, INC|0.01
20090331|72705C100|PGRA|150|PLANGRAPHICS, INC|0.01
20090305|72705J105|PRRY|6999|PLANET RESOURCE RECOVERY INC C|0.27
20090310|72705J105|PRRY|3649|PLANET RESOURCE RECOVERY INC C|0.19
20090323|72705J105|PRRY|3745|PLANET RESOURCE RECOVERY INC C|0.19
20090326|72705J105|PRRY|1951|PLANET RESOURCE RECOVERY INC C|0.17
20090330|72705J105|PRRY|2100|PLANET RESOURCE RECOVERY INC C|0.17
20090331|72705J105|PRRY|2100|PLANET RESOURCE RECOVERY INC C|0.17
20090311|72706H108|PLKT|1120|Planktos Corp. Common Stock|0.01
20090325|72706H108|PLKT|4000|Planktos Corp. Common Stock|0.01
20090326|72706H108|PLKT|4000|Planktos Corp. Common Stock|0.01
20090327|72706H108|PLKT|4000|Planktos Corp. Common Stock|0.01
20090330|72706H108|PLKT|4000|Planktos Corp. Common Stock|0.02
20090331|72706H108|PLKT|4000|Planktos Corp. Common Stock|0.02
20090303|727493108|PLT|16|PLANTRONICS INC|8
20090304|727493108|PLT|21|PLANTRONICS INC|8.09
20090309|727493108|PLT|12|PLANTRONICS INC|7.89
20090311|727493108|PLT|22|PLANTRONICS INC|8.75
20090312|727493108|PLT|22|PLANTRONICS INC|8.87
20090313|727493108|PLT|40|PLANTRONICS INC|9.34
20090316|727493108|PLT|19|PLANTRONICS INC|9.43
20090317|727493108|PLT|42|PLANTRONICS INC|9.2
20090319|727493108|PLT|87|PLANTRONICS INC|9.82
20090325|727493108|PLT|95|PLANTRONICS INC|9.75
20090326|727493108|PLT|326|PLANTRONICS INC|10.07
20090327|727493108|PLT|1|PLANTRONICS INC|10.72
20090330|727493108|PLT|126|PLANTRONICS INC|11.94
20090331|727493108|PLT|1001|PLANTRONICS INC|11.4
20090305|727606105|PLNU|2316|Plastinum Polymer Technologies|0.2
20090306|727606105|PLNU|2316|Plastinum Polymer Technologies|0.21
20090309|727606105|PLNU|2316|Plastinum Polymer Technologies|0.18
20090325|727606105|PLNU|5000|Plastinum Polymer Technologies|0.16
20090312|727634107|PMDP|920|Plateau Mineral Development, I|0.01
20090312|72764Y100|TUTR|206|PLATO LEARNING INC|1.6
20090313|72764Y100|TUTR|206|PLATO LEARNING INC|1.63
20090316|72764Y100|TUTR|206|PLATO LEARNING INC|1.6
20090317|72764Y100|TUTR|206|PLATO LEARNING INC|1.55
20090318|72764Y100|TUTR|206|PLATO LEARNING INC|1.6
20090320|72764Y100|TUTR|43|PLATO LEARNING INC|1.58
20090327|72764Y100|TUTR|406|PLATO LEARNING INC|1.6
20090330|72764Y100|TUTR|406|PLATO LEARNING INC|1.74
20090331|72764Y100|TUTR|426|PLATO LEARNING INC|1.7
20090310|72765A101|PLFM|1000|PLATFORMS WIRELESS INTL CORP|0.01
20090305|72765Q205|PLG|6839|PLATINUM GROUP METALS LTD-NEW|1.28
20090319|72765Q205|PLG|5000|PLATINUM GROUP METALS LTD-NEW|1.21
20090320|72765Q205|PLG|6000|PLATINUM GROUP METALS LTD-NEW|1.35
20090326|72765Q205|PLG|5648|PLATINUM GROUP METALS LTD-NEW|1.3
20090303|72765Y109|PLNLF|300|PLATMIN LIMITED COM SHS (CANAD|0.31
20090309|72765Y109|PLNLF|9000|PLATMIN LIMITED COM SHS (CANAD|0.32
20090318|72765Y109|PLNLF|6000|PLATMIN LIMITED COM SHS (CANAD|0.39
20090326|72765Y109|PLNLF|3400|PLATMIN LIMITED COM SHS (CANAD|0.74
20090330|72765Y109|PLNLF|2000|PLATMIN LIMITED COM SHS (CANAD|0.71
20090331|72765Y109|PLNLF|7000|PLATMIN LIMITED COM SHS (CANAD|0.54
20090312|727664104|PLROQ|1800|PLATINUM RESEARCH ORGANIZATION|0.01
20090313|727664104|PLROQ|1800|PLATINUM RESEARCH ORGANIZATION|0.01
20090316|727664104|PLROQ|1800|PLATINUM RESEARCH ORGANIZATION|0.01
20090317|727664104|PLROQ|1800|PLATINUM RESEARCH ORGANIZATION|0.01
20090331|727664104|PLROQ|5000|PLATINUM RESEARCH ORGANIZATION|0.02
20090331|72766F109|PLTQ|3500|PLATINA ENERGY GROUP INC.|0.01
20090302|72766F109|PLTQE|1500|PLATINA ENERGY GROUP INC.|0.01
20090303|72766F109|PLTQE|1500|PLATINA ENERGY GROUP INC.|0.01
20090304|72766F109|PLTQE|500|PLATINA ENERGY GROUP INC.|0.01
20090305|72766F109|PLTQE|500|PLATINA ENERGY GROUP INC.|0.01
20090306|72766F109|PLTQE|500|PLATINA ENERGY GROUP INC.|0.01
20090309|72766F109|PLTQE|500|PLATINA ENERGY GROUP INC.|0.01
20090310|72766F109|PLTQE|500|PLATINA ENERGY GROUP INC.|0.01
20090311|72766F109|PLTQE|500|PLATINA ENERGY GROUP INC.|0.01
20090316|72766F109|PLTQE|8100|PLATINA ENERGY GROUP INC.|0.01
20090318|728117201|PLAA|8279|PLAYBOY ENTRPRS INC(HLDG CO) A|2.04
20090319|728117201|PLAA|5779|PLAYBOY ENTRPRS INC(HLDG CO) A|2.04
20090320|728117201|PLAA|5829|PLAYBOY ENTRPRS INC(HLDG CO) A|2.22
20090323|728117201|PLAA|5829|PLAYBOY ENTRPRS INC(HLDG CO) A|2.22
20090324|728117201|PLAA|5829|PLAYBOY ENTRPRS INC(HLDG CO) A|2.45
20090325|728117201|PLAA|5829|PLAYBOY ENTRPRS INC(HLDG CO) A|2.45
20090326|728117201|PLAA|5179|PLAYBOY ENTRPRS INC(HLDG CO) A|2.69
20090327|728117201|PLAA|5179|PLAYBOY ENTRPRS INC(HLDG CO) A|2.65
20090330|728117201|PLAA|5179|PLAYBOY ENTRPRS INC(HLDG CO) A|2.65
20090331|728117201|PLAA|5179|PLAYBOY ENTRPRS INC(HLDG CO) A|2.55
20090302|728117300|PLA|390|PLAYBOY ENTRPRS INC(HLDG CO) B|1.41
20090303|728117300|PLA|240|PLAYBOY ENTRPRS INC(HLDG CO) B|1.27
20090304|728117300|PLA|200|PLAYBOY ENTRPRS INC(HLDG CO) B|1.25
20090305|728117300|PLA|2000|PLAYBOY ENTRPRS INC(HLDG CO) B|1.32
20090306|728117300|PLA|5069|PLAYBOY ENTRPRS INC(HLDG CO) B|1.15
20090312|728117300|PLA|4623|PLAYBOY ENTRPRS INC(HLDG CO) B|1.35
20090313|728117300|PLA|3661|PLAYBOY ENTRPRS INC(HLDG CO) B|1.54
20090317|728117300|PLA|19|PLAYBOY ENTRPRS INC(HLDG CO) B|1.53
20090318|728117300|PLA|11|PLAYBOY ENTRPRS INC(HLDG CO) B|1.58
20090319|728117300|PLA|9098|PLAYBOY ENTRPRS INC(HLDG CO) B|1.7
20090320|728117300|PLA|50|PLAYBOY ENTRPRS INC(HLDG CO) B|1.7
20090323|728117300|PLA|51|PLAYBOY ENTRPRS INC(HLDG CO) B|1.84
20090324|728117300|PLA|2086|PLAYBOY ENTRPRS INC(HLDG CO) B|2.09
20090325|728117300|PLA|3380|PLAYBOY ENTRPRS INC(HLDG CO) B|1.98
20090327|728117300|PLA|54|PLAYBOY ENTRPRS INC(HLDG CO) B|1.98
20090331|728117300|PLA|1745|PLAYBOY ENTRPRS INC(HLDG CO) B|1.82
20090311|72811X105|PLYFF|7000|PLAYFAIR MINING LTD|0.04
20090302|728127101|PLGC|1297|PLAYLOGIC ENTERTAINMENT INC|0.43
20090303|728127101|PLGC|1297|PLAYLOGIC ENTERTAINMENT INC|0.35
20090305|728127101|PLGC|1000|PLAYLOGIC ENTERTAINMENT INC|0.4
20090306|728127101|PLGC|1000|PLAYLOGIC ENTERTAINMENT INC|0.28
20090309|728127101|PLGC|1000|PLAYLOGIC ENTERTAINMENT INC|0.35
20090310|728127101|PLGC|1000|PLAYLOGIC ENTERTAINMENT INC|0.28
20090326|728902107|PLLGF|3000|PLEXMAR RESOURCES INC (F)|0.07
20090327|728902107|PLLGF|3000|PLEXMAR RESOURCES INC (F)|0.07
20090302|729132100|PLXS|400|PLEXUS CORP|12.85
20090303|729132100|PLXS|600|PLEXUS CORP|11.98
20090304|729132100|PLXS|600|PLEXUS CORP|11.72
20090305|729132100|PLXS|400|PLEXUS CORP|12.1
20090306|729132100|PLXS|400|PLEXUS CORP|11.59
20090309|729132100|PLXS|400|PLEXUS CORP|11.44
20090310|729132100|PLXS|400|PLEXUS CORP|10.5
20090311|729132100|PLXS|400|PLEXUS CORP|11.74
20090312|729132100|PLXS|1900|PLEXUS CORP|11.96
20090313|729132100|PLXS|400|PLEXUS CORP|12.88
20090316|729132100|PLXS|400|PLEXUS CORP|12.75
20090317|729132100|PLXS|400|PLEXUS CORP|12.71
20090318|729132100|PLXS|400|PLEXUS CORP|13.42
20090319|729132100|PLXS|400|PLEXUS CORP|13.74
20090320|729132100|PLXS|650|PLEXUS CORP|14.17
20090323|729132100|PLXS|750|PLEXUS CORP|13.81
20090326|729132100|PLXS|450|PLEXUS CORP|14.63
20090327|729132100|PLXS|6159|PLEXUS CORP|15.58
20090330|729132100|PLXS|450|PLEXUS CORP|14.99
20090302|729136507|PLIAP|3|PLIANT CORPORATION REDEEMABLE|0.23
20090303|729136507|PLIAP|3|PLIANT CORPORATION REDEEMABLE|0.25
20090304|729136507|PLIAP|3|PLIANT CORPORATION REDEEMABLE|0.05
20090305|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.05
20090306|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.05
20090309|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090310|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090311|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090312|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090313|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090316|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090317|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090318|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090319|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090320|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090323|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090324|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090325|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090326|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090327|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.02
20090330|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.02
20090331|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.02
20090306|72919P103|PLUG|2795|PLUG POWER INC|0.71
20090309|72919P103|PLUG|3868|PLUG POWER INC|0.71
20090312|72919P103|PLUG|2579|PLUG POWER INC|0.76
20090317|72919P103|PLUG|1969|PLUG POWER INC|0.83
20090320|72919P103|PLUG|767|PLUG POWER INC|0.86
20090323|72919P103|PLUG|310|PLUG POWER INC|0.75
20090326|72919P103|PLUG|1085|PLUG POWER INC|0.95
20090302|729251108|PCL|677|PLUM CREEK TIMBER CO (REIT)|26.23
20090303|729251108|PCL|9947|PLUM CREEK TIMBER CO (REIT)|24.44
20090304|729251108|PCL|23|PLUM CREEK TIMBER CO (REIT)|24.94
20090305|729251108|PCL|111|PLUM CREEK TIMBER CO (REIT)|25.45
20090311|729251108|PCL|216|PLUM CREEK TIMBER CO (REIT)|26.53
20090317|729251108|PCL|4935|PLUM CREEK TIMBER CO (REIT)|24.59
20090319|729251108|PCL|20|PLUM CREEK TIMBER CO (REIT)|27.34
20090320|729251108|PCL|867|PLUM CREEK TIMBER CO (REIT)|27.46
20090325|729251108|PCL|32|PLUM CREEK TIMBER CO (REIT)|28.44
20090326|729251108|PCL|1149|PLUM CREEK TIMBER CO (REIT)|28.05
20090327|729251108|PCL|323|PLUM CREEK TIMBER CO (REIT)|28.82
20090330|729251108|PCL|1064|PLUM CREEK TIMBER CO (REIT)|28.07
20090331|729251108|PCL|909|PLUM CREEK TIMBER CO (REIT)|26.99
20090302|729272104|PLUAQ|1200|PLUMA INC|0.01
20090303|729272104|PLUAQ|1200|PLUMA INC|0.01
20090304|729272104|PLUAQ|1200|PLUMA INC|0.01
20090305|729272104|PLUAQ|1200|PLUMA INC|0.01
20090306|729272104|PLUAQ|1200|PLUMA INC|0.01
20090309|729272104|PLUAQ|1200|PLUMA INC|0.01
20090310|729272104|PLUAQ|1200|PLUMA INC|0.01
20090311|729272104|PLUAQ|1200|PLUMA INC|0.01
20090312|729272104|PLUAQ|1200|PLUMA INC|0.01
20090313|729272104|PLUAQ|1200|PLUMA INC|0.01
20090316|729272104|PLUAQ|1200|PLUMA INC|0.01
20090317|729272104|PLUAQ|1200|PLUMA INC|0.01
20090318|729272104|PLUAQ|1200|PLUMA INC|0.01
20090319|729272104|PLUAQ|1200|PLUMA INC|0.01
20090320|729272104|PLUAQ|1200|PLUMA INC|0.01
20090323|729272104|PLUAQ|1200|PLUMA INC|0.01
20090324|729272104|PLUAQ|1200|PLUMA INC|0.01
20090325|729272104|PLUAQ|1200|PLUMA INC|0.01
20090326|729272104|PLUAQ|1200|PLUMA INC|0.01
20090327|729272104|PLUAQ|1200|PLUMA INC|0.01
20090330|729272104|PLUAQ|1200|PLUMA INC|0.01
20090331|729272104|PLUAQ|1200|PLUMA INC|0.01
20090310|729273102|PLBC|187|PLUMAS BANCORP|6
20090318|729273102|PLBC|54|PLUMAS BANCORP|4.55
20090326|729273102|PLBC|346|PLUMAS BANCORP|5.49
20090327|729273102|PLBC|346|PLUMAS BANCORP|5
20090330|729273102|PLBC|446|PLUMAS BANCORP|5.46
20090331|729273102|PLBC|446|PLUMAS BANCORP|5.49
20090305|72940R102|PSTI|3973|PLURISTEM THERAPEUTICS, INC. C|1.23
20090312|72940R102|PSTI|150|PLURISTEM THERAPEUTICS, INC. C|1.35
20090316|72940R102|PSTI|3280|PLURISTEM THERAPEUTICS, INC. C|1.55
20090318|72940R102|PSTI|3053|PLURISTEM THERAPEUTICS, INC. C|1.35
20090320|72940R102|PSTI|750|PLURISTEM THERAPEUTICS, INC. C|1.21
20090323|72940R102|PSTI|750|PLURISTEM THERAPEUTICS, INC. C|1.18
20090324|72940R102|PSTI|588|PLURISTEM THERAPEUTICS, INC. C|1.34
20090303|72940T108|PEYG|5000|Pluris Energy Group Inc. Commo|0.09
20090311|72940T108|PEYG|9564|Pluris Energy Group Inc. Commo|0.1
20090313|72940T108|PEYG|9594|Pluris Energy Group Inc. Commo|0.1
20090316|72940T108|PEYG|9594|Pluris Energy Group Inc. Commo|0.1
20090323|72940T108|PEYG|734|Pluris Energy Group Inc. Commo|0.1
20090310|730153103|PMVGF|7000|PMI Gold Corporation Ordinary|0.03
20090311|730153103|PMVGF|7000|PMI Gold Corporation Ordinary|0.03
20090306|730507100|PTSX|300|NEW 360 COM STK  (CA)|1.12
20090309|730507100|PTSX|300|NEW 360 COM STK  (CA)|1.25
20090310|730507100|PTSX|300|NEW 360 COM STK  (CA)|1.25
20090311|730507100|PTSX|426|NEW 360 COM STK  (CA)|1.07
20090312|730507100|PTSX|426|NEW 360 COM STK  (CA)|1.06
20090313|730507100|PTSX|426|NEW 360 COM STK  (CA)|1.34
20090316|730507100|PTSX|426|NEW 360 COM STK  (CA)|1.34
20090317|730507100|PTSX|426|NEW 360 COM STK  (CA)|1.1
20090323|730507100|PTSX|200|NEW 360 COM STK  (CA)|1.27
20090324|730507100|PTSX|200|NEW 360 COM STK  (CA)|1.27
20090325|730507100|PTSX|200|NEW 360 COM STK  (CA)|1.11
20090331|730507100|PTSX|568|NEW 360 COM STK  (CA)|1.32
20090304|730529104|PBSO|998|Point Blank Solutions, Inc. Co|0.22
20090305|730529104|PBSO|118|Point Blank Solutions, Inc. Co|0.2
20090311|730529104|PBSO|471|Point Blank Solutions, Inc. Co|0.32
20090316|730529104|PBSO|60|Point Blank Solutions, Inc. Co|0.25
20090323|730529104|PBSO|1900|Point Blank Solutions, Inc. Co|0.33
20090325|730529104|PBSO|1000|Point Blank Solutions, Inc. Co|0.35
20090326|730529104|PBSO|662|Point Blank Solutions, Inc. Co|0.31
20090330|730529104|PBSO|387|Point Blank Solutions, Inc. Co|0.35
20090331|730529104|PBSO|287|Point Blank Solutions, Inc. Co|0.35
20090302|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090303|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090304|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090305|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090306|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090309|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090310|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090311|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090312|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090313|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090316|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090317|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090318|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090319|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090320|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090323|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090324|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090325|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090326|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090327|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090330|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090331|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090302|730843109|PTSEF|7700|POINTS INTL LTD (CANADA)|0.34
20090305|730843109|PTSEF|153|POINTS INTL LTD (CANADA)|0.35
20090306|730843109|PTSEF|653|POINTS INTL LTD (CANADA)|0.32
20090312|730843109|PTSEF|2295|POINTS INTL LTD (CANADA)|0.29
20090316|730843109|PTSEF|1498|POINTS INTL LTD (CANADA)|0.28
20090320|730843109|PTSEF|9948|POINTS INTL LTD (CANADA)|0.3
20090331|730843109|PTSEF|8598|POINTS INTL LTD (CANADA)|0.35
20090302|730864105|PTEK|155|POKERTECK INC|0.85
20090303|730864105|PTEK|155|POKERTECK INC|0.82
20090305|730864105|PTEK|155|POKERTECK INC|0.86
20090309|730864105|PTEK|155|POKERTECK INC|0.83
20090310|730864105|PTEK|155|POKERTECK INC|0.75
20090311|730864105|PTEK|155|POKERTECK INC|0.81
20090312|730864105|PTEK|155|POKERTECK INC|0.75
20090313|730864105|PTEK|155|POKERTECK INC|0.71
20090316|730864105|PTEK|155|POKERTECK INC|0.7
20090317|730864105|PTEK|155|POKERTECK INC|0.6
20090318|730864105|PTEK|155|POKERTECK INC|0.6
20090319|730864105|PTEK|155|POKERTECK INC|0.71
20090320|730864105|PTEK|155|POKERTECK INC|1.19
20090323|730864105|PTEK|467|POKERTECK INC|1.14
20090324|730864105|PTEK|846|POKERTECK INC|1.14
20090325|730864105|PTEK|482|POKERTECK INC|1.15
20090326|730864105|PTEK|464|POKERTECK INC|1.05
20090327|730864105|PTEK|155|POKERTECK INC|1.06
20090326|73104R110|TKPWS|9766|POLARIS ACQUISITION CORP WT EX|0.22
20090327|73104R110|TKPWS|9666|POLARIS ACQUISITION CORP WT EX|0.2
20090330|73104R110|TKPWS|9866|POLARIS ACQUISITION CORP WT EX|0.18
20090331|73104R110|TKPWS|200|POLARIS ACQUISITION CORP WT EX|0.25
20090302|731063103|PGTHF|4300|Polaris Geothermal Inc Class A|0.34
20090303|731063103|PGTHF|4300|Polaris Geothermal Inc Class A|0.3
20090304|731063103|PGTHF|9500|Polaris Geothermal Inc Class A|0.26
20090305|731063103|PGTHF|3308|Polaris Geothermal Inc Class A|0.27
20090306|731063103|PGTHF|3722|Polaris Geothermal Inc Class A|0.3
20090309|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.3
20090310|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.31
20090311|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.3
20090312|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.27
20090313|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.35
20090316|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.33
20090317|731063103|PGTHF|3800|Polaris Geothermal Inc Class A|0.33
20090318|731063103|PGTHF|3655|Polaris Geothermal Inc Class A|0.3
20090319|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.28
20090320|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.25
20090323|731063103|PGTHF|5800|Polaris Geothermal Inc Class A|0.26
20090324|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.26
20090325|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.28
20090326|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.26
20090327|731063103|PGTHF|5300|Polaris Geothermal Inc Class A|0.29
20090330|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.3
20090331|731063103|PGTHF|5100|Polaris Geothermal Inc Class A|0.3
20090302|731068102|PII|158|POLARIS INDUSTRIES INC.|18.41
20090303|731068102|PII|5876|POLARIS INDUSTRIES INC.|16.57
20090304|731068102|PII|1800|POLARIS INDUSTRIES INC.|16.49
20090305|731068102|PII|9137|POLARIS INDUSTRIES INC.|16.64
20090306|731068102|PII|100|POLARIS INDUSTRIES INC.|15.59
20090309|731068102|PII|2065|POLARIS INDUSTRIES INC.|15.17
20090310|731068102|PII|103|POLARIS INDUSTRIES INC.|14.59
20090311|731068102|PII|89|POLARIS INDUSTRIES INC.|17.16
20090313|731068102|PII|4952|POLARIS INDUSTRIES INC.|19.02
20090316|731068102|PII|90|POLARIS INDUSTRIES INC.|19.63
20090317|731068102|PII|234|POLARIS INDUSTRIES INC.|19.52
20090319|731068102|PII|94|POLARIS INDUSTRIES INC.|21.64
20090320|731068102|PII|264|POLARIS INDUSTRIES INC.|21.17
20090324|731068102|PII|257|POLARIS INDUSTRIES INC.|23.33
20090326|731068102|PII|4449|POLARIS INDUSTRIES INC.|22.75
20090327|731068102|PII|6217|POLARIS INDUSTRIES INC.|24.66
20090330|731068102|PII|1534|POLARIS INDUSTRIES INC.|22.45
20090305|731511101|PLLX|310|Pollex, Inc. Common Stock|0.07
20090306|731511101|PLLX|310|Pollex, Inc. Common Stock|0.07
20090309|731511101|PLLX|485|Pollex, Inc. Common Stock|0.05
20090310|731511101|PLLX|485|Pollex, Inc. Common Stock|0.03
20090311|731511101|PLLX|485|Pollex, Inc. Common Stock|0.07
20090312|731511101|PLLX|485|Pollex, Inc. Common Stock|0.07
20090313|731511101|PLLX|700|Pollex, Inc. Common Stock|0.07
20090320|731511101|PLLX|7|Pollex, Inc. Common Stock|0.02
20090327|731511101|PLLX|922|Pollex, Inc. Common Stock|0.07
20090330|731511101|PLLX|6105|Pollex, Inc. Common Stock|0.03
20090331|731511101|PLLX|5939|Pollex, Inc. Common Stock|0.03
20090302|731572103|RL|521|POLO RALPH LAUREN CORPORATION|34.47
20090303|731572103|RL|2196|POLO RALPH LAUREN CORPORATION|32.85
20090309|731572103|RL|1412|POLO RALPH LAUREN CORPORATION|32.54
20090310|731572103|RL|32|POLO RALPH LAUREN CORPORATION|31.94
20090311|731572103|RL|50|POLO RALPH LAUREN CORPORATION|34.82
20090312|731572103|RL|31|POLO RALPH LAUREN CORPORATION|35.55
20090313|731572103|RL|145|POLO RALPH LAUREN CORPORATION|35.96
20090316|731572103|RL|2376|POLO RALPH LAUREN CORPORATION|36.73
20090317|731572103|RL|215|POLO RALPH LAUREN CORPORATION|35.88
20090318|731572103|RL|136|POLO RALPH LAUREN CORPORATION|37.52
20090319|731572103|RL|464|POLO RALPH LAUREN CORPORATION|40.17
20090323|731572103|RL|20|POLO RALPH LAUREN CORPORATION|37.8
20090324|731572103|RL|42|POLO RALPH LAUREN CORPORATION|40.99
20090325|731572103|RL|31|POLO RALPH LAUREN CORPORATION|41.18
20090326|731572103|RL|42|POLO RALPH LAUREN CORPORATION|42.27
20090327|731572103|RL|45|POLO RALPH LAUREN CORPORATION|44.62
20090330|731572103|RL|1450|POLO RALPH LAUREN CORPORATION|44.28
20090331|731572103|RL|1504|POLO RALPH LAUREN CORPORATION|42.57
20090302|73172K104|PLCM|8|POLYCOM INC|13.3
20090303|73172K104|PLCM|62|POLYCOM INC|13.2
20090304|73172K104|PLCM|383|POLYCOM INC|13.1
20090316|73172K104|PLCM|1040|POLYCOM INC|15.57
20090319|73172K104|PLCM|156|POLYCOM INC|15.85
20090320|73172K104|PLCM|60|POLYCOM INC|15.92
20090323|73172K104|PLCM|9|POLYCOM INC|15.33
20090324|73172K104|PLCM|81|POLYCOM INC|15.6
20090331|73172K104|PLCM|164|POLYCOM INC|15.15
20090302|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090303|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090304|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090305|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090306|731745113|POLGW|120|POLYMER GROUP INC WT A 2007|0.01
20090309|731745113|POLGW|120|POLYMER GROUP INC WT A 2007|0.01
20090310|731745113|POLGW|120|POLYMER GROUP INC WT A 2007|0.01
20090311|731745113|POLGW|120|POLYMER GROUP INC WT A 2007|0.01
20090312|731745113|POLGW|120|POLYMER GROUP INC WT A 2007|0.01
20090323|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090324|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090325|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090326|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090327|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090330|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090331|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090320|73174C100|PYMX|9585|PolyMedix, Inc. Common Stock|0.83
20090323|73174C100|PYMX|2720|PolyMedix, Inc. Common Stock|0.85
20090324|73174C100|PYMX|1435|PolyMedix, Inc. Common Stock|0.83
20090331|73174C100|PYMX|4250|PolyMedix, Inc. Common Stock|0.78
20090310|731785101|PROAQ|7239|POLYMER RESRCH CORP AMERICA|0.01
20090318|731785101|PROAQ|4739|POLYMER RESRCH CORP AMERICA|0.01
20090302|73179P106|POL|19|POLYONE CORPORATION|1.61
20090303|73179P106|POL|165|POLYONE CORPORATION|1.5
20090304|73179P106|POL|405|POLYONE CORPORATION|1.47
20090306|73179P106|POL|32|POLYONE CORPORATION|1.43
20090310|73179P106|POL|44|POLYONE CORPORATION|1.34
20090311|73179P106|POL|850|POLYONE CORPORATION|1.5
20090312|73179P106|POL|2060|POLYONE CORPORATION|1.45
20090313|73179P106|POL|59|POLYONE CORPORATION|1.75
20090317|73179P106|POL|43|POLYONE CORPORATION|1.68
20090318|73179P106|POL|44|POLYONE CORPORATION|1.95
20090319|73179P106|POL|18|POLYONE CORPORATION|2.09
20090330|73179P106|POL|8|POLYONE CORPORATION|2.5
20090331|73179P106|POL|39|POLYONE CORPORATION|2.35
20090303|73179V103|PPO|8|POLYPORE INTERNATIONAL, INC|4.13
20090305|73179V103|PPO|63|POLYPORE INTERNATIONAL, INC|3.75
20090306|73179V103|PPO|76|POLYPORE INTERNATIONAL, INC|3.27
20090309|73179V103|PPO|1|POLYPORE INTERNATIONAL, INC|2.93
20090310|73179V103|PPO|11|POLYPORE INTERNATIONAL, INC|2.39
20090311|73179V103|PPO|73|POLYPORE INTERNATIONAL, INC|2.97
20090313|73179V103|PPO|21|POLYPORE INTERNATIONAL, INC|3.11
20090317|73179V103|PPO|6|POLYPORE INTERNATIONAL, INC|3.36
20090323|73179V103|PPO|65|POLYPORE INTERNATIONAL, INC|3.78
20090327|73179V103|PPO|41|POLYPORE INTERNATIONAL, INC|4.52
20090330|73179V103|PPO|92|POLYPORE INTERNATIONAL, INC|4.26
20090331|73179V103|PPO|5|POLYPORE INTERNATIONAL, INC|4.05
20090304|731822102|PMRY|13|POMEROY IT SOLUTIONS INC|3.6
20090323|731822102|PMRY|200|POMEROY IT SOLUTIONS INC|3.25
20090303|731911103|PLYPF|264|POLY PACIFIC INTL INC (CDA)|0.03
20090304|731911103|PLYPF|264|POLY PACIFIC INTL INC (CDA)|0.03
20090305|731911103|PLYPF|264|POLY PACIFIC INTL INC (CDA)|0.03
20090306|731911103|PLYPF|264|POLY PACIFIC INTL INC (CDA)|0.05
20090309|731911103|PLYPF|264|POLY PACIFIC INTL INC (CDA)|0.75
20090311|731911103|PLYPF|14|POLY PACIFIC INTL INC (CDA)|0.1
20090312|731911103|PLYPF|314|POLY PACIFIC INTL INC (CDA)|0.06
20090313|731911103|PLYPF|314|POLY PACIFIC INTL INC (CDA)|0.04
20090316|731911103|PLYPF|1314|POLY PACIFIC INTL INC (CDA)|0.04
20090302|731916102|PLM|1305|POLYMET MINING CORP (F)|0.67
20090303|731916102|PLM|5035|POLYMET MINING CORP (F)|0.66
20090306|731916102|PLM|500|POLYMET MINING CORP (F)|0.66
20090310|731916102|PLM|1260|POLYMET MINING CORP (F)|0.63
20090316|731916102|PLM|500|POLYMET MINING CORP (F)|0.64
20090318|731916102|PLM|558|POLYMET MINING CORP (F)|0.63
20090320|731916102|PLM|7915|POLYMET MINING CORP (F)|0.75
20090324|731916102|PLM|5383|POLYMET MINING CORP (F)|0.8
20090325|731916102|PLM|8181|POLYMET MINING CORP (F)|0.8
20090326|731916102|PLM|1316|POLYMET MINING CORP (F)|0.78
20090327|731916102|PLM|515|POLYMET MINING CORP (F)|0.81
20090331|731916102|PLM|153|POLYMET MINING CORP (F)|0.76
20090303|732449301|PARD|800|PONIARD PHARMACEUTICALS INC CO|1.72
20090310|732449301|PARD|70|PONIARD PHARMACEUTICALS INC CO|2.24
20090316|732449301|PARD|100|PONIARD PHARMACEUTICALS INC CO|2.18
20090317|732449301|PARD|100|PONIARD PHARMACEUTICALS INC CO|1.87
20090320|732449301|PARD|2400|PONIARD PHARMACEUTICALS INC CO|1.89
20090325|732449301|PARD|100|PONIARD PHARMACEUTICALS INC CO|2.1
20090330|732449301|PARD|520|PONIARD PHARMACEUTICALS INC CO|2.1
20090331|732449301|PARD|520|PONIARD PHARMACEUTICALS INC CO|2
20090304|73278L105|POOL|9280|POOL CORPORATION COM STK|12.45
20090305|73278L105|POOL|2233|POOL CORPORATION COM STK|12.84
20090309|73278L105|POOL|345|POOL CORPORATION COM STK|11.59
20090310|73278L105|POOL|1812|POOL CORPORATION COM STK|11.39
20090311|73278L105|POOL|1883|POOL CORPORATION COM STK|12.07
20090312|73278L105|POOL|122|POOL CORPORATION COM STK|11.98
20090313|73278L105|POOL|336|POOL CORPORATION COM STK|12.7
20090316|73278L105|POOL|236|POOL CORPORATION COM STK|12.92
20090317|73278L105|POOL|2290|POOL CORPORATION COM STK|12.45
20090318|73278L105|POOL|6562|POOL CORPORATION COM STK|12.64
20090319|73278L105|POOL|8589|POOL CORPORATION COM STK|12.85
20090320|73278L105|POOL|244|POOL CORPORATION COM STK|13.03
20090323|73278L105|POOL|499|POOL CORPORATION COM STK|12.86
20090324|73278L105|POOL|415|POOL CORPORATION COM STK|13.92
20090325|73278L105|POOL|83|POOL CORPORATION COM STK|13.6
20090327|73278L105|POOL|5047|POOL CORPORATION COM STK|14.39
20090330|73278L105|POOL|45|POOL CORPORATION COM STK|13.98
20090331|73278L105|POOL|835|POOL CORPORATION COM STK|13.48
20090306|732827100|PTBTQ|200|POPE & TALBOT INC|0.01
20090310|732857107|POPE|500|POPE RES DEL LTD PARTSH DEP RC|16.42
20090311|732857107|POPE|164|POPE RES DEL LTD PARTSH DEP RC|16.5
20090317|732857107|POPE|500|POPE RES DEL LTD PARTSH DEP RC|18.13
20090318|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|18.57
20090319|732857107|POPE|1540|POPE RES DEL LTD PARTSH DEP RC|19.36
20090320|732857107|POPE|12|POPE RES DEL LTD PARTSH DEP RC|19.38
20090325|732857107|POPE|4830|POPE RES DEL LTD PARTSH DEP RC|19.3
20090327|732857107|POPE|1100|POPE RES DEL LTD PARTSH DEP RC|18.38
20090330|732857107|POPE|516|POPE RES DEL LTD PARTSH DEP RC|18.75
20090331|732857107|POPE|150|POPE RES DEL LTD PARTSH DEP RC|18.87
20090306|733174106|BPOP|3282|POPULAR INC|1.96
20090316|733174106|BPOP|700|POPULAR INC|2.32
20090318|733174106|BPOP|2500|POPULAR INC|2.48
20090319|733174106|BPOP|3000|POPULAR INC|2.57
20090324|733174106|BPOP|900|POPULAR INC|2.85
20090325|733174106|BPOP|6471|POPULAR INC|2.46
20090331|733174106|BPOP|8353|POPULAR INC|2
20090309|733174304|BPOPO|3854|POPULAR INC PFD CL A 6.375% SE|7.5
20090310|733174304|BPOPO|1717|POPULAR INC PFD CL A 6.375% SE|7.8
20090311|733174304|BPOPO|1517|POPULAR INC PFD CL A 6.375% SE|6.25
20090317|733174304|BPOPO|865|POPULAR INC PFD CL A 6.375% SE|9.54
20090318|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|8.46
20090330|733174304|BPOPO|89|POPULAR INC PFD CL A 6.375% SE|8.35
20090305|733174403|BPOPP|750|POPULAR,INC NON %NON-CUMULATIV|9.75
20090311|733174403|BPOPP|448|POPULAR,INC NON %NON-CUMULATIV|9.51
20090312|733174403|BPOPP|448|POPULAR,INC NON %NON-CUMULATIV|10.5
20090313|733174403|BPOPP|448|POPULAR,INC NON %NON-CUMULATIV|10.55
20090302|73317H206|BPOPM|2|POPULAR, INC. POPULAR CAP TR I|10
20090303|73317H206|BPOPM|759|POPULAR, INC. POPULAR CAP TR I|10
20090309|73317H206|BPOPM|480|POPULAR, INC. POPULAR CAP TR I|13
20090317|73317H206|BPOPM|75|POPULAR, INC. POPULAR CAP TR I|12.37
20090302|73317W203|BPOPN|7642|POPULAR CAP TR I CUM MTHY ICM|14.25
20090303|73317W203|BPOPN|7342|POPULAR CAP TR I CUM MTHY ICM|12.34
20090304|73317W203|BPOPN|5195|POPULAR CAP TR I CUM MTHY ICM|12
20090305|73317W203|BPOPN|5043|POPULAR CAP TR I CUM MTHY ICM|12.51
20090306|73317W203|BPOPN|6398|POPULAR CAP TR I CUM MTHY ICM|13
20090309|73317W203|BPOPN|5198|POPULAR CAP TR I CUM MTHY ICM|11.61
20090310|73317W203|BPOPN|5114|POPULAR CAP TR I CUM MTHY ICM|11.96
20090311|73317W203|BPOPN|5097|POPULAR CAP TR I CUM MTHY ICM|12.09
20090312|73317W203|BPOPN|5097|POPULAR CAP TR I CUM MTHY ICM|12
20090313|73317W203|BPOPN|4940|POPULAR CAP TR I CUM MTHY ICM|12.08
20090316|73317W203|BPOPN|4940|POPULAR CAP TR I CUM MTHY ICM|11.5
20090317|73317W203|BPOPN|4940|POPULAR CAP TR I CUM MTHY ICM|11.1
20090318|73317W203|BPOPN|3340|POPULAR CAP TR I CUM MTHY ICM|11.11
20090319|73317W203|BPOPN|1627|POPULAR CAP TR I CUM MTHY ICM|11.5
20090320|73317W203|BPOPN|1627|POPULAR CAP TR I CUM MTHY ICM|11.95
20090323|73317W203|BPOPN|1627|POPULAR CAP TR I CUM MTHY ICM|11.51
20090324|73317W203|BPOPN|1923|POPULAR CAP TR I CUM MTHY ICM|11.7
20090325|73317W203|BPOPN|7502|POPULAR CAP TR I CUM MTHY ICM|12
20090326|73317W203|BPOPN|1627|POPULAR CAP TR I CUM MTHY ICM|12.1
20090327|73317W203|BPOPN|1627|POPULAR CAP TR I CUM MTHY ICM|11.75
20090330|73317W203|BPOPN|1627|POPULAR CAP TR I CUM MTHY ICM|12.07
20090331|73317W203|BPOPN|1543|POPULAR CAP TR I CUM MTHY ICM|11.91
20090311|735647406|PORT|1044|Porta Systems Corp. New Common|0.02
20090302|736212101|PRPX|250|PORTEC RAIL PRODS INC|5.5
20090304|736212101|PRPX|370|PORTEC RAIL PRODS INC|5.53
20090305|736212101|PRPX|370|PORTEC RAIL PRODS INC|5.8
20090306|736212101|PRPX|240|PORTEC RAIL PRODS INC|5.33
20090309|736212101|PRPX|240|PORTEC RAIL PRODS INC|5.32
20090310|736212101|PRPX|240|PORTEC RAIL PRODS INC|5.55
20090320|736212101|PRPX|165|PORTEC RAIL PRODS INC|6.47
20090330|736212101|PRPX|100|PORTEC RAIL PRODS INC|6.3
20090331|736212101|PRPX|100|PORTEC RAIL PRODS INC|6.34
20090302|73640Q105|PRAA|46|PORTFOLIO RECOVERY ASSOCS INC|22.56
20090303|73640Q105|PRAA|2976|PORTFOLIO RECOVERY ASSOCS INC|21.32
20090304|73640Q105|PRAA|2998|PORTFOLIO RECOVERY ASSOCS INC|21.32
20090305|73640Q105|PRAA|3421|PORTFOLIO RECOVERY ASSOCS INC|21.77
20090306|73640Q105|PRAA|3649|PORTFOLIO RECOVERY ASSOCS INC|20.64
20090309|73640Q105|PRAA|678|PORTFOLIO RECOVERY ASSOCS INC|20.2
20090310|73640Q105|PRAA|199|PORTFOLIO RECOVERY ASSOCS INC|19.63
20090312|73640Q105|PRAA|1157|PORTFOLIO RECOVERY ASSOCS INC|20.53
20090313|73640Q105|PRAA|50|PORTFOLIO RECOVERY ASSOCS INC|22.86
20090317|73640Q105|PRAA|846|PORTFOLIO RECOVERY ASSOCS INC|22.43
20090319|73640Q105|PRAA|8693|PORTFOLIO RECOVERY ASSOCS INC|24.94
20090323|73640Q105|PRAA|5689|PORTFOLIO RECOVERY ASSOCS INC|24.22
20090324|73640Q105|PRAA|1542|PORTFOLIO RECOVERY ASSOCS INC|26.85
20090326|73640Q105|PRAA|1452|PORTFOLIO RECOVERY ASSOCS INC|27.16
20090330|73640Q105|PRAA|295|PORTFOLIO RECOVERY ASSOCS INC|26.86
20090331|73640Q105|PRAA|1189|PORTFOLIO RECOVERY ASSOCS INC|25.53
20090302|736419102|BRLS|1900|PORTIVITY INC|0.01
20090303|736419102|BRLS|1900|PORTIVITY INC|0.01
20090304|736419102|BRLS|1900|PORTIVITY INC|0.01
20090305|736419102|BRLS|1900|PORTIVITY INC|0.01
20090306|736419102|BRLS|1900|PORTIVITY INC|0.01
20090309|736419102|BRLS|1900|PORTIVITY INC|0.01
20090310|736419102|BRLS|1900|PORTIVITY INC|0.01
20090311|736419102|BRLS|1900|PORTIVITY INC|0.01
20090312|736419102|BRLS|1900|PORTIVITY INC|0.01
20090313|736419102|BRLS|1900|PORTIVITY INC|0.01
20090316|736419102|BRLS|1900|PORTIVITY INC|0.01
20090317|736419102|BRLS|1900|PORTIVITY INC|0.01
20090318|736419102|BRLS|1900|PORTIVITY INC|0.01
20090319|736419102|BRLS|1900|PORTIVITY INC|0.01
20090320|736419102|BRLS|1900|PORTIVITY INC|0.01
20090323|736419102|BRLS|1900|PORTIVITY INC|0.01
20090324|736419102|BRLS|1900|PORTIVITY INC|0.01
20090325|736419102|BRLS|1900|PORTIVITY INC|0.01
20090326|736419102|BRLS|1900|PORTIVITY INC|0.01
20090327|736419102|BRLS|1900|PORTIVITY INC|0.01
20090330|736419102|BRLS|1900|PORTIVITY INC|0.01
20090331|736419102|BRLS|1900|PORTIVITY INC|0.01
20090303|736508847|POR|343|PORTLAND GENERAL ELECTRIC CO N|15.63
20090304|736508847|POR|320|PORTLAND GENERAL ELECTRIC CO N|14.99
20090305|736508847|POR|300|PORTLAND GENERAL ELECTRIC CO N|15.2
20090311|736508847|POR|7998|PORTLAND GENERAL ELECTRIC CO N|16.84
20090312|736508847|POR|2000|PORTLAND GENERAL ELECTRIC CO N|16.41
20090313|736508847|POR|91|PORTLAND GENERAL ELECTRIC CO N|16.72
20090316|736508847|POR|225|PORTLAND GENERAL ELECTRIC CO N|16.81
20090317|736508847|POR|650|PORTLAND GENERAL ELECTRIC CO N|16.84
20090318|736508847|POR|249|PORTLAND GENERAL ELECTRIC CO N|17.58
20090319|736508847|POR|20|PORTLAND GENERAL ELECTRIC CO N|18.05
20090320|736508847|POR|9|PORTLAND GENERAL ELECTRIC CO N|18.05
20090323|736508847|POR|90|PORTLAND GENERAL ELECTRIC CO N|17.95
20090324|736508847|POR|752|PORTLAND GENERAL ELECTRIC CO N|18.28
20090325|736508847|POR|30|PORTLAND GENERAL ELECTRIC CO N|17.78
20090326|736508847|POR|93|PORTLAND GENERAL ELECTRIC CO N|17.35
20090327|736508847|POR|2041|PORTLAND GENERAL ELECTRIC CO N|17.5
20090330|736508847|POR|544|PORTLAND GENERAL ELECTRIC CO N|17.19
20090331|736508847|POR|159|PORTLAND GENERAL ELECTRIC CO N|17.3
20090310|737027102|PRRPF|5273|PORTRUSH PETROLEUM CORP|0.03
20090311|737027102|PRRPF|8473|PORTRUSH PETROLEUM CORP|0.03
20090312|737027102|PRRPF|8473|PORTRUSH PETROLEUM CORP|0.03
20090326|737027102|PRRPF|73|PORTRUSH PETROLEUM CORP|0.05
20090323|737212100|PRSI|1|PORTSMOUTH SQUARE INC|17
20090302|737273102|PT|37|PORTUGAL TELECOM SGPS, S.A.|8.04
20090303|737273102|PT|10|PORTUGAL TELECOM SGPS, S.A.|7.7
20090304|737273102|PT|260|PORTUGAL TELECOM SGPS, S.A.|7.51
20090305|737273102|PT|70|PORTUGAL TELECOM SGPS, S.A.|7.6
20090306|737273102|PT|75|PORTUGAL TELECOM SGPS, S.A.|7.55
20090311|737273102|PT|15|PORTUGAL TELECOM SGPS, S.A.|7.3
20090312|737273102|PT|60|PORTUGAL TELECOM SGPS, S.A.|7.28
20090313|737273102|PT|24|PORTUGAL TELECOM SGPS, S.A.|7.67
20090316|737273102|PT|78|PORTUGAL TELECOM SGPS, S.A.|7.53
20090317|737273102|PT|78|PORTUGAL TELECOM SGPS, S.A.|7.47
20090318|737273102|PT|74|PORTUGAL TELECOM SGPS, S.A.|7.67
20090320|737273102|PT|5|PORTUGAL TELECOM SGPS, S.A.|7.78
20090323|737273102|PT|72|PORTUGAL TELECOM SGPS, S.A.|7.5
20090324|737273102|PT|50|PORTUGAL TELECOM SGPS, S.A.|7.93
20090331|737273102|PT|387|PORTUGAL TELECOM SGPS, S.A.|7.49
20090306|737397109|POSC|3000|POSITRON CORP|0.02
20090310|737397109|POSC|141|POSITRON CORP|0.02
20090311|737397109|POSC|141|POSITRON CORP|0.02
20090312|737397109|POSC|141|POSITRON CORP|0.02
20090313|737397109|POSC|141|POSITRON CORP|0.03
20090323|737397109|POSC|3250|POSITRON CORP|0.02
20090302|737464107|PPS|87|POST PROPERTIES INC|9.64
20090306|737464107|PPS|31|POST PROPERTIES INC|9.57
20090309|737464107|PPS|143|POST PROPERTIES INC|10.15
20090311|737464107|PPS|265|POST PROPERTIES INC|11.25
20090312|737464107|PPS|48|POST PROPERTIES INC|11.1
20090313|737464107|PPS|112|POST PROPERTIES INC|11.99
20090316|737464107|PPS|14|POST PROPERTIES INC|11.56
20090317|737464107|PPS|603|POST PROPERTIES INC|10.46
20090318|737464107|PPS|89|POST PROPERTIES INC|11.45
20090319|737464107|PPS|86|POST PROPERTIES INC|11.79
20090320|737464107|PPS|326|POST PROPERTIES INC|10.49
20090323|737464107|PPS|2586|POST PROPERTIES INC|9.71
20090326|737464107|PPS|719|POST PROPERTIES INC|11.11
20090327|737464107|PPS|52|POST PROPERTIES INC|11.34
20090330|737464107|PPS|200|POST PROPERTIES INC|10.28
20090331|737464107|PPS|99|POST PROPERTIES INC|9.61
20090310|737464206|PPSPRA|16|POST PROPS 8.50% SER A PFD|22
20090313|737464206|PPSPRA|56|POST PROPS 8.50% SER A PFD|26
20090320|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|25.31
20090323|737464206|PPSPRA|175|POST PROPS 8.50% SER A PFD|25.61
20090324|737464206|PPSPRA|175|POST PROPS 8.50% SER A PFD|25.73
20090325|737464206|PPSPRA|175|POST PROPS 8.50% SER A PFD|26
20090326|737464206|PPSPRA|175|POST PROPS 8.50% SER A PFD|26.25
20090323|737464305|PPSPRB|2000|POST PROPS INC 7.625% B PFD|13.75
20090324|737464305|PPSPRB|1800|POST PROPS INC 7.625% B PFD|13.5
20090302|73755F100|KCLOF|3340|POTASH ONE INC ORD SHS (CANADA|1.14
20090304|73755F100|KCLOF|2970|POTASH ONE INC ORD SHS (CANADA|1.09
20090309|73755F100|KCLOF|500|POTASH ONE INC ORD SHS (CANADA|1.09
20090312|73755F100|KCLOF|700|POTASH ONE INC ORD SHS (CANADA|1.11
20090313|73755F100|KCLOF|609|POTASH ONE INC ORD SHS (CANADA|1.16
20090320|73755F100|KCLOF|9127|POTASH ONE INC ORD SHS (CANADA|1.13
20090323|73755F100|KCLOF|3681|POTASH ONE INC ORD SHS (CANADA|1.15
20090325|73755F100|KCLOF|5484|POTASH ONE INC ORD SHS (CANADA|1.27
20090326|73755F100|KCLOF|1888|POTASH ONE INC ORD SHS (CANADA|1.29
20090330|73755F100|KCLOF|1092|POTASH ONE INC ORD SHS (CANADA|1.37
20090302|73755L107|POT|23|POTASH CORP SASKATCHEWAN|83.97
20090303|73755L107|POT|30|POTASH CORP SASKATCHEWAN|74.64
20090305|73755L107|POT|2996|POTASH CORP SASKATCHEWAN|74.63
20090306|73755L107|POT|537|POTASH CORP SASKATCHEWAN|69.49
20090309|73755L107|POT|1010|POTASH CORP SASKATCHEWAN|66.31
20090310|73755L107|POT|33|POTASH CORP SASKATCHEWAN|69.31
20090311|73755L107|POT|1260|POTASH CORP SASKATCHEWAN|75.01
20090312|73755L107|POT|1394|POTASH CORP SASKATCHEWAN|78.14
20090313|73755L107|POT|306|POTASH CORP SASKATCHEWAN|77.66
20090316|73755L107|POT|5782|POTASH CORP SASKATCHEWAN|76.76
20090317|73755L107|POT|397|POTASH CORP SASKATCHEWAN|75.91
20090318|73755L107|POT|200|POTASH CORP SASKATCHEWAN|77.91
20090320|73755L107|POT|215|POTASH CORP SASKATCHEWAN|79.22
20090323|73755L107|POT|24|POTASH CORP SASKATCHEWAN|76.67
20090324|73755L107|POT|35|POTASH CORP SASKATCHEWAN|82.66
20090325|73755L107|POT|1023|POTASH CORP SASKATCHEWAN|83.2
20090326|73755L107|POT|12|POTASH CORP SASKATCHEWAN|83.52
20090327|73755L107|POT|1877|POTASH CORP SASKATCHEWAN|89.3
20090330|73755L107|POT|1|POTASH CORP SASKATCHEWAN|88.71
20090331|73755L107|POT|269|POTASH CORP SASKATCHEWAN|81.79
20090302|737630103|PCH|36|POTLATCH CORPORATION (NEW)|22.77
20090303|737630103|PCH|1214|POTLATCH CORPORATION (NEW)|21.31
20090304|737630103|PCH|1221|POTLATCH CORPORATION (NEW)|20.29
20090305|737630103|PCH|3200|POTLATCH CORPORATION (NEW)|20.41
20090306|737630103|PCH|19|POTLATCH CORPORATION (NEW)|19.1
20090309|737630103|PCH|18|POTLATCH CORPORATION (NEW)|18.6
20090311|737630103|PCH|94|POTLATCH CORPORATION (NEW)|20.84
20090312|737630103|PCH|2512|POTLATCH CORPORATION (NEW)|20.89
20090313|737630103|PCH|153|POTLATCH CORPORATION (NEW)|22.03
20090316|737630103|PCH|2128|POTLATCH CORPORATION (NEW)|21.59
20090317|737630103|PCH|750|POTLATCH CORPORATION (NEW)|19.5
20090318|737630103|PCH|45|POTLATCH CORPORATION (NEW)|20.88
20090319|737630103|PCH|45|POTLATCH CORPORATION (NEW)|22.28
20090320|737630103|PCH|441|POTLATCH CORPORATION (NEW)|21.36
20090323|737630103|PCH|2335|POTLATCH CORPORATION (NEW)|20.44
20090324|737630103|PCH|13|POTLATCH CORPORATION (NEW)|23.35
20090325|737630103|PCH|505|POTLATCH CORPORATION (NEW)|21.93
20090326|737630103|PCH|1000|POTLATCH CORPORATION (NEW)|22.35
20090327|737630103|PCH|1714|POTLATCH CORPORATION (NEW)|23.28
20090331|737630103|PCH|98|POTLATCH CORPORATION (NEW)|21.25
20090304|737643106|PTBS|25|POTOMAC BANCSHARES INC|7.5
20090302|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090303|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090304|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090305|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090306|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090309|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090310|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090311|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090312|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090313|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090316|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090317|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090318|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090319|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090320|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090323|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090324|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090325|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090326|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090327|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090330|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090331|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090305|739128106|POWL|117|POWELL INDUSTRIES INC|32.18
20090306|739128106|POWL|100|POWELL INDUSTRIES INC|29.91
20090309|739128106|POWL|76|POWELL INDUSTRIES INC|29.87
20090310|739128106|POWL|50|POWELL INDUSTRIES INC|29.78
20090311|739128106|POWL|193|POWELL INDUSTRIES INC|32.33
20090312|739128106|POWL|133|POWELL INDUSTRIES INC|31.93
20090313|739128106|POWL|124|POWELL INDUSTRIES INC|35.13
20090316|739128106|POWL|76|POWELL INDUSTRIES INC|32.53
20090317|739128106|POWL|4|POWELL INDUSTRIES INC|31.46
20090324|739128106|POWL|200|POWELL INDUSTRIES INC|34.22
20090325|739128106|POWL|200|POWELL INDUSTRIES INC|33.32
20090326|739128106|POWL|244|POWELL INDUSTRIES INC|34.62
20090327|739128106|POWL|200|POWELL INDUSTRIES INC|36.33
20090330|739128106|POWL|251|POWELL INDUSTRIES INC|35.33
20090331|739191104|PWAC|800|Power Air Corporation Common S|0.08
20090304|739191104|PWACE|643|Power Air Corporation Common S|0.08
20090305|739191104|PWACE|643|Power Air Corporation Common S|0.08
20090311|739191104|PWACE|639|Power Air Corporation Common S|0.08
20090312|739191104|PWACE|2339|Power Air Corporation Common S|0.07
20090313|739191104|PWACE|2839|Power Air Corporation Common S|0.08
20090316|739191104|PWACE|2839|Power Air Corporation Common S|0.07
20090317|739191104|PWACE|2839|Power Air Corporation Common S|0.07
20090326|739191104|PWACE|1100|Power Air Corporation Common S|0.1
20090302|739239101|PWCDF|5350|POWER CORP CANADA|14.32
20090303|739239101|PWCDF|4955|POWER CORP CANADA|13.92
20090305|739239101|PWCDF|379|POWER CORP CANADA|13.52
20090306|739239101|PWCDF|8979|POWER CORP CANADA|12.09
20090309|739239101|PWCDF|7056|POWER CORP CANADA|11.93
20090311|739239101|PWCDF|200|POWER CORP CANADA|12.69
20090312|739239101|PWCDF|200|POWER CORP CANADA|13.2
20090330|739239101|PWCDF|356|POWER CORP CANADA|16.12
20090331|739239101|PWCDF|3174|POWER CORP CANADA|15.55
20090302|739268209|PEFF|659|POWER EFFICIENCY CORP NEW|0.1
20090303|739268209|PEFF|659|POWER EFFICIENCY CORP NEW|0.1
20090305|739268209|PEFF|2372|POWER EFFICIENCY CORP NEW|0.11
20090327|739268209|PEFF|1075|POWER EFFICIENCY CORP NEW|0.16
20090331|739268209|PEFF|1575|POWER EFFICIENCY CORP NEW|0.3
20090302|739276103|POWI|6855|POWER INTAGRATIONS INC|18.35
20090303|739276103|POWI|2300|POWER INTAGRATIONS INC|17.95
20090306|739276103|POWI|73|POWER INTAGRATIONS INC|18.14
20090310|739276103|POWI|760|POWER INTAGRATIONS INC|17.75
20090312|739276103|POWI|427|POWER INTAGRATIONS INC|19.52
20090313|739276103|POWI|277|POWER INTAGRATIONS INC|20.58
20090316|739276103|POWI|331|POWER INTAGRATIONS INC|21.01
20090319|739276103|POWI|410|POWER INTAGRATIONS INC|19.44
20090320|739276103|POWI|497|POWER INTAGRATIONS INC|19.51
20090323|739276103|POWI|450|POWER INTAGRATIONS INC|18.46
20090324|739276103|POWI|542|POWER INTAGRATIONS INC|19
20090325|739276103|POWI|173|POWER INTAGRATIONS INC|18.36
20090327|739276103|POWI|337|POWER INTAGRATIONS INC|18.77
20090330|739276103|POWI|193|POWER INTAGRATIONS INC|18.36
20090331|739276103|POWI|3904|POWER INTAGRATIONS INC|17.79
20090302|73927C100|POFNF|85|POWER FINANCIAL CORP (F)|14.78
20090305|739299105|PMII|620|POWER MEDICAL INTERVENTIONS, I|0.53
20090309|739299105|PMII|5311|POWER MEDICAL INTERVENTIONS, I|0.55
20090310|739299105|PMII|1032|POWER MEDICAL INTERVENTIONS, I|0.53
20090311|739299105|PMII|1112|POWER MEDICAL INTERVENTIONS, I|0.53
20090312|739299105|PMII|2640|POWER MEDICAL INTERVENTIONS, I|0.47
20090316|739299105|PMII|609|POWER MEDICAL INTERVENTIONS, I|0.49
20090317|739299105|PMII|726|POWER MEDICAL INTERVENTIONS, I|0.49
20090318|739299105|PMII|126|POWER MEDICAL INTERVENTIONS, I|0.49
20090319|739299105|PMII|2137|POWER MEDICAL INTERVENTIONS, I|0.5
20090323|739299105|PMII|1546|POWER MEDICAL INTERVENTIONS, I|0.49
20090331|739299105|PMII|2122|POWER MEDICAL INTERVENTIONS, I|0.47
20090302|739306108|PWRV|172|Power of the Dream Ventures, I|0.07
20090303|739306108|PWRV|172|Power of the Dream Ventures, I|0.07
20090310|739306108|PWRV|3909|Power of the Dream Ventures, I|0.06
20090311|739306108|PWRV|3909|Power of the Dream Ventures, I|0.04
20090312|739306108|PWRV|3909|Power of the Dream Ventures, I|0.05
20090313|739306108|PWRV|3909|Power of the Dream Ventures, I|0.05
20090316|739306108|PWRV|3909|Power of the Dream Ventures, I|0.04
20090331|739306108|PWRV|5909|Power of the Dream Ventures, I|0.03
20090309|739308104|PWER|388|POWER-ONE INC|0.38
20090313|739308104|PWER|587|POWER-ONE INC|0.4
20090317|739308104|PWER|1390|POWER-ONE INC|0.4
20090318|739308104|PWER|6163|POWER-ONE INC|0.48
20090319|739308104|PWER|5120|POWER-ONE INC|0.68
20090323|739308104|PWER|3975|POWER-ONE INC|0.6
20090327|739308104|PWER|7993|POWER-ONE INC|1.04
20090330|739308104|PWER|1288|POWER-ONE INC|0.97
20090331|739308104|PWER|154|POWER-ONE INC|0.86
20090312|739316107|PSPF|5000|Power Sports Factory, Inc. Com|0.05
20090318|739316107|PSPF|776|Power Sports Factory, Inc. Com|0.06
20090323|739316107|PSPF|5000|Power Sports Factory, Inc. Com|0.07
20090330|739316107|PSPF|339|Power Sports Factory, Inc. Com|0.1
20090302|73931Q103|PWCL|2032|POWERCOLD CORPORATION|0.1
20090303|73931Q103|PWCL|2632|POWERCOLD CORPORATION|0.1
20090304|73931Q103|PWCL|2432|POWERCOLD CORPORATION|0.09
20090305|73931Q103|PWCL|600|POWERCOLD CORPORATION|0.1
20090306|73931Q103|PWCL|600|POWERCOLD CORPORATION|0.09
20090324|73933F204|PWNX|15|POWERLINX INC NEW|0.01
20090318|73935A104|QQQQ|5379|POWERSHARES QQQ TR UNIT SER 1|29.33
20090325|73935A104|QQQQ|2346|POWERSHARES QQQ TR UNIT SER 1|30.33
20090327|73935A104|QQQQ|225|POWERSHARES QQQ TR UNIT SER 1|31.41
20090312|73935B102|PQY|1|POWERSHARES ACTIVE ALPHAQ FUND|13.92
20090318|73935B102|PQY|34|POWERSHARES ACTIVE ALPHAQ FUND|15.22
20090319|73935B102|PQY|134|POWERSHARES ACTIVE ALPHAQ FUND|15.48
20090320|73935B102|PQY|634|POWERSHARES ACTIVE ALPHAQ FUND|15.35
20090323|73935B102|PQY|834|POWERSHARES ACTIVE ALPHAQ FUND|15.06
20090324|73935B102|PQY|634|POWERSHARES ACTIVE ALPHAQ FUND|15.55
20090326|73935B102|PQY|299|POWERSHARES ACTIVE ALPHAQ FUND|15.81
20090330|73935B102|PQY|79|POWERSHARES ACTIVE ALPHAQ FUND|15.68
20090331|73935B102|PQY|400|POWERSHARES ACTIVE ALPHAQ FUND|15.43
20090320|73935B201|PQZ|66|POWERSHARES ACTIVE ALPHAQ MULT|12.03
20090323|73935B201|PQZ|66|POWERSHARES ACTIVE ALPHAQ MULT|11.56
20090330|73935B201|PQZ|717|POWERSHARES ACTIVE ALPHAQ MULT|12.31
20090331|73935B201|PQZ|633|POWERSHARES ACTIVE ALPHAQ MULT|12.03
20090302|73935B300|PMA|3343|POWERSHARES ACTIVE MEGA-CAP PO|15.5
20090303|73935B300|PMA|3343|POWERSHARES ACTIVE MEGA-CAP PO|14.83
20090304|73935B300|PMA|2343|POWERSHARES ACTIVE MEGA-CAP PO|15.07
20090306|73935B300|PMA|290|POWERSHARES ACTIVE MEGA-CAP PO|14.75
20090309|73935B300|PMA|290|POWERSHARES ACTIVE MEGA-CAP PO|14.51
20090310|73935B300|PMA|290|POWERSHARES ACTIVE MEGA-CAP PO|14.17
20090311|73935B300|PMA|290|POWERSHARES ACTIVE MEGA-CAP PO|15.01
20090312|73935B300|PMA|290|POWERSHARES ACTIVE MEGA-CAP PO|15.23
20090303|73935B409|PLK|1217|POWERSHARES ACTIVE LOW DURATIO|24.85
20090304|73935B409|PLK|1200|POWERSHARES ACTIVE LOW DURATIO|24.85
20090305|73935B409|PLK|1200|POWERSHARES ACTIVE LOW DURATIO|24.83
20090306|73935B409|PLK|1200|POWERSHARES ACTIVE LOW DURATIO|24.85
20090309|73935B409|PLK|1200|POWERSHARES ACTIVE LOW DURATIO|24.88
20090313|73935B409|PLK|200|POWERSHARES ACTIVE LOW DURATIO|24.87
20090316|73935B409|PLK|550|POWERSHARES ACTIVE LOW DURATIO|24.88
20090317|73935B409|PLK|1250|POWERSHARES ACTIVE LOW DURATIO|24.18
20090318|73935B409|PLK|1250|POWERSHARES ACTIVE LOW DURATIO|24.96
20090319|73935B409|PLK|1250|POWERSHARES ACTIVE LOW DURATIO|24.81
20090327|73935B409|PLK|676|POWERSHARES ACTIVE LOW DURATIO|24.94
20090330|73935B409|PLK|676|POWERSHARES ACTIVE LOW DURATIO|24.5
20090331|73935B409|PLK|951|POWERSHARES ACTIVE LOW DURATIO|24.99
20090318|73935B508|PSR|15|POWERSHARES ACTIVE US REAL EST|20.43
20090320|73935B508|PSR|141|POWERSHARES ACTIVE US REAL EST|21.86
20090323|73935B508|PSR|141|POWERSHARES ACTIVE US REAL EST|19.08
20090324|73935B508|PSR|222|POWERSHARES ACTIVE US REAL EST|21.18
20090325|73935B508|PSR|302|POWERSHARES ACTIVE US REAL EST|22.14
20090327|73935B508|PSR|70|POWERSHARES ACTIVE US REAL EST|21.14
20090330|73935B508|PSR|120|POWERSHARES ACTIVE US REAL EST|20.07
20090331|73935B508|PSR|120|POWERSHARES ACTIVE US REAL EST|17.98
20090302|73935L100|PIN|71|POWERSHARES INDIA EXCHANGE TRA|10.55
20090303|73935L100|PIN|611|POWERSHARES INDIA EXCHANGE TRA|9.88
20090305|73935L100|PIN|64|POWERSHARES INDIA EXCHANGE TRA|10.29
20090306|73935L100|PIN|574|POWERSHARES INDIA EXCHANGE TRA|9.7
20090309|73935L100|PIN|92|POWERSHARES INDIA EXCHANGE TRA|10
20090310|73935L100|PIN|9961|POWERSHARES INDIA EXCHANGE TRA|9.69
20090311|73935L100|PIN|1895|POWERSHARES INDIA EXCHANGE TRA|10.37
20090312|73935L100|PIN|1486|POWERSHARES INDIA EXCHANGE TRA|10.36
20090313|73935L100|PIN|1627|POWERSHARES INDIA EXCHANGE TRA|10.48
20090316|73935L100|PIN|2734|POWERSHARES INDIA EXCHANGE TRA|10.57
20090317|73935L100|PIN|11|POWERSHARES INDIA EXCHANGE TRA|10.71
20090318|73935L100|PIN|11|POWERSHARES INDIA EXCHANGE TRA|10.91
20090319|73935L100|PIN|10|POWERSHARES INDIA EXCHANGE TRA|11.16
20090320|73935L100|PIN|2494|POWERSHARES INDIA EXCHANGE TRA|11.06
20090323|73935L100|PIN|237|POWERSHARES INDIA EXCHANGE TRA|11.01
20090325|73935L100|PIN|4933|POWERSHARES INDIA EXCHANGE TRA|11.48
20090326|73935L100|PIN|1788|POWERSHARES INDIA EXCHANGE TRA|11.94
20090303|73935S105|DBC|2972|POWERSHARES DB COMMODITY INDEX|18.15
20090304|73935S105|DBC|2904|POWERSHARES DB COMMODITY INDEX|18.27
20090305|73935S105|DBC|3730|POWERSHARES DB COMMODITY INDEX|18.91
20090306|73935S105|DBC|3825|POWERSHARES DB COMMODITY INDEX|18.75
20090309|73935S105|DBC|1744|POWERSHARES DB COMMODITY INDEX|19.2
20090313|73935S105|DBC|58|POWERSHARES DB COMMODITY INDEX|19.3
20090318|73935S105|DBC|61|POWERSHARES DB COMMODITY INDEX|19.97
20090319|73935S105|DBC|141|POWERSHARES DB COMMODITY INDEX|20.22
20090320|73935S105|DBC|522|POWERSHARES DB COMMODITY INDEX|20.64
20090323|73935S105|DBC|2121|POWERSHARES DB COMMODITY INDEX|20.92
20090324|73935S105|DBC|2111|POWERSHARES DB COMMODITY INDEX|21.36
20090325|73935S105|DBC|3855|POWERSHARES DB COMMODITY INDEX|21.01
20090326|73935S105|DBC|4148|POWERSHARES DB COMMODITY INDEX|20.69
20090327|73935S105|DBC|510|POWERSHARES DB COMMODITY INDEX|21.05
20090330|73935S105|DBC|37|POWERSHARES DB COMMODITY INDEX|20.66
20090309|73935X104|PWC|81|POWER SHARES ETF DYNAMIC MARKE|26.01
20090310|73935X104|PWC|81|POWER SHARES ETF DYNAMIC MARKE|25.7
20090311|73935X104|PWC|76|POWER SHARES ETF DYNAMIC MARKE|26.94
20090312|73935X104|PWC|1327|POWER SHARES ETF DYNAMIC MARKE|26.91
20090302|73935X138|PQSC|7993|POWERSHARES FTSE NASDAQ SMALL|13.2
20090326|73935X138|PQSC|93|POWERSHARES FTSE NASDAQ SMALL|14.61
20090303|73935X146|PNQI|32|POWERSHARES EXCHANGE TD FD TR|13.11
20090309|73935X146|PNQI|300|POWERSHARES EXCHANGE TD FD TR|13.12
20090310|73935X146|PNQI|300|POWERSHARES EXCHANGE TD FD TR|12.77
20090311|73935X146|PNQI|300|POWERSHARES EXCHANGE TD FD TR|13.57
20090312|73935X146|PNQI|300|POWERSHARES EXCHANGE TD FD TR|13.8
20090313|73935X146|PNQI|300|POWERSHARES EXCHANGE TD FD TR|14.16
20090326|73935X146|PNQI|975|POWERSHARES EXCHANGE TD FD TR|15.06
20090327|73935X146|PNQI|975|POWERSHARES EXCHANGE TD FD TR|15.41
20090330|73935X146|PNQI|975|POWERSHARES EXCHANGE TD FD TR|15.22
20090331|73935X146|PNQI|975|POWERSHARES EXCHANGE TD FD TR|14.86
20090302|73935X153|PDP|49|PWRSHS EXCH TRADED FD TR DWA T|12.28
20090303|73935X153|PDP|49|PWRSHS EXCH TRADED FD TR DWA T|11.76
20090311|73935X153|PDP|3|PWRSHS EXCH TRADED FD TR DWA T|11.86
20090312|73935X153|PDP|3|PWRSHS EXCH TRADED FD TR DWA T|11.92
20090313|73935X153|PDP|3|PWRSHS EXCH TRADED FD TR DWA T|12.36
20090316|73935X153|PDP|3|PWRSHS EXCH TRADED FD TR DWA T|12.42
20090317|73935X153|PDP|3|PWRSHS EXCH TRADED FD TR DWA T|12.32
20090318|73935X153|PDP|72|PWRSHS EXCH TRADED FD TR DWA T|12.74
20090330|73935X153|PDP|194|PWRSHS EXCH TRADED FD TR DWA T|13.23
20090310|73935X161|PUW|480|WILDERHILL PROGRESSIVE ENERGY|11.4
20090312|73935X161|PUW|1117|WILDERHILL PROGRESSIVE ENERGY|12.49
20090313|73935X161|PUW|2203|WILDERHILL PROGRESSIVE ENERGY|12.89
20090316|73935X161|PUW|2057|WILDERHILL PROGRESSIVE ENERGY|12.94
20090317|73935X161|PUW|1209|WILDERHILL PROGRESSIVE ENERGY|12.98
20090318|73935X161|PUW|1779|WILDERHILL PROGRESSIVE ENERGY|13.33
20090319|73935X161|PUW|11|WILDERHILL PROGRESSIVE ENERGY|13.68
20090323|73935X161|PUW|1315|WILDERHILL PROGRESSIVE ENERGY|13.78
20090324|73935X161|PUW|1758|WILDERHILL PROGRESSIVE ENERGY|14.76
20090327|73935X161|PUW|1214|WILDERHILL PROGRESSIVE ENERGY|14.92
20090331|73935X161|PUW|423|WILDERHILL PROGRESSIVE ENERGY|13.87
20090303|73935X179|PYH|4325|VALUE LINE IND ROTATION PORT P|13.48
20090319|73935X179|PYH|603|VALUE LINE IND ROTATION PORT P|14.39
20090320|73935X179|PYH|2507|VALUE LINE IND ROTATION PORT P|14.39
20090323|73935X179|PYH|2295|VALUE LINE IND ROTATION PORT P|14.09
20090324|73935X179|PYH|523|VALUE LINE IND ROTATION PORT P|14.51
20090326|73935X179|PYH|567|VALUE LINE IND ROTATION PORT P|14.75
20090302|73935X195|PSP|123|LISTED PRIV EQTY PRTF PWRSHS E|4.76
20090303|73935X195|PSP|4660|LISTED PRIV EQTY PRTF PWRSHS E|4.27
20090304|73935X195|PSP|1286|LISTED PRIV EQTY PRTF PWRSHS E|4.09
20090306|73935X195|PSP|36|LISTED PRIV EQTY PRTF PWRSHS E|3.93
20090312|73935X195|PSP|121|LISTED PRIV EQTY PRTF PWRSHS E|4.26
20090313|73935X195|PSP|8|LISTED PRIV EQTY PRTF PWRSHS E|4.66
20090317|73935X195|PSP|5561|LISTED PRIV EQTY PRTF PWRSHS E|4.67
20090325|73935X195|PSP|72|LISTED PRIV EQTY PRTF PWRSHS E|5.5
20090326|73935X195|PSP|2445|LISTED PRIV EQTY PRTF PWRSHS E|5.72
20090327|73935X195|PSP|5335|LISTED PRIV EQTY PRTF PWRSHS E|5.96
20090330|73935X195|PSP|4107|LISTED PRIV EQTY PRTF PWRSHS E|5.71
20090331|73935X195|PSP|6341|LISTED PRIV EQTY PRTF PWRSHS E|5.16
20090318|73935X203|PWO|1799|POWER SHARES ETF DYNAMIC OTC|29.23
20090303|73935X229|PGF|1472|FINL PFD PORTFOLIO PWRSHS EXCH|6.69
20090310|73935X229|PGF|84|FINL PFD PORTFOLIO PWRSHS EXCH|5.27
20090312|73935X229|PGF|41|FINL PFD PORTFOLIO PWRSHS EXCH|6.77
20090313|73935X229|PGF|150|FINL PFD PORTFOLIO PWRSHS EXCH|7.54
20090316|73935X229|PGF|95|FINL PFD PORTFOLIO PWRSHS EXCH|8.01
20090318|73935X229|PGF|3949|FINL PFD PORTFOLIO PWRSHS EXCH|8.32
20090319|73935X229|PGF|4393|FINL PFD PORTFOLIO PWRSHS EXCH|8.89
20090320|73935X229|PGF|3846|FINL PFD PORTFOLIO PWRSHS EXCH|9.11
20090323|73935X229|PGF|4397|FINL PFD PORTFOLIO PWRSHS EXCH|8.4
20090324|73935X229|PGF|7119|FINL PFD PORTFOLIO PWRSHS EXCH|9.42
20090326|73935X229|PGF|77|FINL PFD PORTFOLIO PWRSHS EXCH|9.37
20090330|73935X229|PGF|7350|FINL PFD PORTFOLIO PWRSHS EXCH|9.53
20090331|73935X229|PGF|1030|FINL PFD PORTFOLIO PWRSHS EXCH|8.95
20090302|73935X237|PRFF|25|FTSE RAFI FINLS SECTOR PORTF P|11.27
20090310|73935X237|PRFF|500|FTSE RAFI FINLS SECTOR PORTF P|9.34
20090311|73935X237|PRFF|500|FTSE RAFI FINLS SECTOR PORTF P|10.78
20090316|73935X237|PRFF|281|FTSE RAFI FINLS SECTOR PORTF P|12.16
20090320|73935X237|PRFF|31|FTSE RAFI FINLS SECTOR PORTF P|12.98
20090323|73935X237|PRFF|84|FTSE RAFI FINLS SECTOR PORTF P|12.35
20090325|73935X237|PRFF|435|FTSE RAFI FINLS SECTOR PORTF P|13.78
20090326|73935X237|PRFF|421|FTSE RAFI FINLS SECTOR PORTF P|13.49
20090327|73935X237|PRFF|44|FTSE RAFI FINLS SECTOR PORTF P|14.01
20090330|73935X237|PRFF|500|FTSE RAFI FINLS SECTOR PORTF P|13.74
20090302|73935X278|PZD|524|DYNAMIC CLEANTECH PORT PWRSHS|14.63
20090303|73935X278|PZD|3156|DYNAMIC CLEANTECH PORT PWRSHS|13.5
20090306|73935X278|PZD|1006|DYNAMIC CLEANTECH PORT PWRSHS|13.51
20090309|73935X278|PZD|866|DYNAMIC CLEANTECH PORT PWRSHS|13.49
20090316|73935X278|PZD|868|DYNAMIC CLEANTECH PORT PWRSHS|15.25
20090317|73935X278|PZD|3872|DYNAMIC CLEANTECH PORT PWRSHS|15.06
20090318|73935X278|PZD|9919|DYNAMIC CLEANTECH PORT PWRSHS|15.21
20090330|73935X278|PZD|1638|DYNAMIC CLEANTECH PORT PWRSHS|16.67
20090331|73935X278|PZD|7365|DYNAMIC CLEANTECH PORT PWRSHS|15.75
20090313|73935X286|PKW|401|DYNAMIC BUYBACK ACHIEVERS PORT|13.29
20090302|73935X294|PGZ|706|DYNAMIC AGGRESSIVE GRWTH PORT|14.26
20090303|73935X294|PGZ|706|DYNAMIC AGGRESSIVE GRWTH PORT|13.75
20090304|73935X294|PGZ|306|DYNAMIC AGGRESSIVE GRWTH PORT|13.49
20090305|73935X294|PGZ|206|DYNAMIC AGGRESSIVE GRWTH PORT|13.68
20090306|73935X294|PGZ|206|DYNAMIC AGGRESSIVE GRWTH PORT|13.19
20090316|73935X294|PGZ|582|DYNAMIC AGGRESSIVE GRWTH PORT|14.06
20090317|73935X294|PGZ|582|DYNAMIC AGGRESSIVE GRWTH PORT|14.26
20090318|73935X294|PGZ|252|DYNAMIC AGGRESSIVE GRWTH PORT|14.1
20090319|73935X294|PGZ|252|DYNAMIC AGGRESSIVE GRWTH PORT|14.55
20090324|73935X294|PGZ|310|DYNAMIC AGGRESSIVE GRWTH PORT|14.89
20090331|73935X294|PGZ|599|DYNAMIC AGGRESSIVE GRWTH PORT|14.44
20090302|73935X302|PEY|71|POWERSHARE HIGH YIELD EQTY DIV|4.83
20090303|73935X302|PEY|118|POWERSHARE HIGH YIELD EQTY DIV|4.52
20090304|73935X302|PEY|2|POWERSHARE HIGH YIELD EQTY DIV|4.31
20090306|73935X302|PEY|2|POWERSHARE HIGH YIELD EQTY DIV|4.03
20090309|73935X302|PEY|2|POWERSHARE HIGH YIELD EQTY DIV|4.09
20090310|73935X302|PEY|2|POWERSHARE HIGH YIELD EQTY DIV|4.06
20090311|73935X302|PEY|2|POWERSHARE HIGH YIELD EQTY DIV|4.49
20090316|73935X302|PEY|8085|POWERSHARE HIGH YIELD EQTY DIV|4.86
20090317|73935X302|PEY|7226|POWERSHARE HIGH YIELD EQTY DIV|4.86
20090318|73935X302|PEY|8060|POWERSHARE HIGH YIELD EQTY DIV|5.07
20090326|73935X302|PEY|6120|POWERSHARE HIGH YIELD EQTY DIV|5.54
20090330|73935X302|PEY|3878|POWERSHARE HIGH YIELD EQTY DIV|5.46
20090303|73935X310|PVM|398|DYNAMIC DEEP VAL PORT PWRSHRS|12.34
20090317|73935X310|PVM|171|DYNAMIC DEEP VAL PORT PWRSHRS|13.46
20090324|73935X310|PVM|1051|DYNAMIC DEEP VAL PORT PWRSHRS|14.03
20090325|73935X310|PVM|251|DYNAMIC DEEP VAL PORT PWRSHRS|14.33
20090312|73935X328|PTJ|10|DYNAMIC HEALTHCARE SVCS SECTOR|13.25
20090319|73935X328|PTJ|278|DYNAMIC HEALTHCARE SVCS SECTOR|14.68
20090326|73935X328|PTJ|1839|DYNAMIC HEALTHCARE SVCS SECTOR|14.23
20090327|73935X328|PTJ|288|DYNAMIC HEALTHCARE SVCS SECTOR|14.57
20090310|73935X336|PJB|8833|DYNAMIC BANKING SECT PORT PWRS|9.53
20090320|73935X336|PJB|5589|DYNAMIC BANKING SECT PORT PWRS|11.76
20090323|73935X336|PJB|6323|DYNAMIC BANKING SECT PORT PWRS|11.58
20090325|73935X336|PJB|8491|DYNAMIC BANKING SECT PORT PWRS|12
20090330|73935X336|PJB|9772|DYNAMIC BANKING SECT PORT PWRS|12.33
20090318|73935X344|PTF|280|DYNAMIC TECHNOLOGY SECTOR PORT|14.86
20090320|73935X344|PTF|40|DYNAMIC TECHNOLOGY SECTOR PORT|15.14
20090324|73935X344|PTF|1195|DYNAMIC TECHNOLOGY SECTOR PORT|15.23
20090325|73935X344|PTF|1257|DYNAMIC TECHNOLOGY SECTOR PORT|15.27
20090326|73935X344|PTF|495|DYNAMIC TECHNOLOGY SECTOR PORT|15.28
20090327|73935X344|PTF|2095|DYNAMIC TECHNOLOGY SECTOR PORT|15.98
20090331|73935X344|PTF|79|DYNAMIC TECHNOLOGY SECTOR PORT|15.25
20090311|73935X351|PTH|30|DYNAMIC HEALTHCARE SECTOR PORT|15.86
20090312|73935X351|PTH|38|DYNAMIC HEALTHCARE SECTOR PORT|15.5
20090326|73935X351|PTH|230|DYNAMIC HEALTHCARE SECTOR PORT|16.64
20090327|73935X351|PTH|500|DYNAMIC HEALTHCARE SECTOR PORT|17.44
20090302|73935X369|PRN|2433|DYNAMIC INDLS SECTOR PORT PWRS|15.13
20090303|73935X369|PRN|2097|DYNAMIC INDLS SECTOR PORT PWRS|14.23
20090304|73935X369|PRN|1069|DYNAMIC INDLS SECTOR PORT PWRS|14.08
20090305|73935X369|PRN|414|DYNAMIC INDLS SECTOR PORT PWRS|14.4
20090320|73935X369|PRN|201|DYNAMIC INDLS SECTOR PORT PWRS|15.56
20090323|73935X369|PRN|203|DYNAMIC INDLS SECTOR PORT PWRS|14.98
20090331|73935X369|PRN|86|DYNAMIC INDLS SECTOR PORT PWRS|15.61
20090306|73935X377|PFI|43|DYNAMIC FINL SECTOR PORT POWER|11.04
20090318|73935X377|PFI|730|DYNAMIC FINL SECTOR PORT POWER|12.82
20090320|73935X377|PFI|406|DYNAMIC FINL SECTOR PORT POWER|13.39
20090325|73935X377|PFI|186|DYNAMIC FINL SECTOR PORT POWER|13.61
20090331|73935X377|PFI|260|DYNAMIC FINL SECTOR PORT POWER|13.29
20090302|73935X385|PXI|10|DYNAMIC ENERGY SECT PORT PWRSH|16.66
20090303|73935X385|PXI|516|DYNAMIC ENERGY SECT PORT PWRSH|14.9
20090304|73935X385|PXI|10|DYNAMIC ENERGY SECT PORT PWRSH|14.88
20090305|73935X385|PXI|10|DYNAMIC ENERGY SECT PORT PWRSH|15.7
20090306|73935X385|PXI|10|DYNAMIC ENERGY SECT PORT PWRSH|15.42
20090309|73935X385|PXI|70|DYNAMIC ENERGY SECT PORT PWRSH|14.49
20090310|73935X385|PXI|176|DYNAMIC ENERGY SECT PORT PWRSH|15.24
20090311|73935X385|PXI|10|DYNAMIC ENERGY SECT PORT PWRSH|15.5
20090312|73935X385|PXI|10|DYNAMIC ENERGY SECT PORT PWRSH|15.61
20090313|73935X385|PXI|11|DYNAMIC ENERGY SECT PORT PWRSH|16.28
20090324|73935X385|PXI|7118|DYNAMIC ENERGY SECT PORT PWRSH|18.55
20090325|73935X385|PXI|7637|DYNAMIC ENERGY SECT PORT PWRSH|18.45
20090326|73935X385|PXI|545|DYNAMIC ENERGY SECT PORT PWRSH|17.74
20090327|73935X385|PXI|625|DYNAMIC ENERGY SECT PORT PWRSH|18.57
20090330|73935X385|PXI|861|DYNAMIC ENERGY SECT PORT PWRSH|17.91
20090331|73935X385|PXI|901|DYNAMIC ENERGY SECT PORT PWRSH|16.9
20090306|73935X393|PSL|36|DYNAMIC CONSUMER STPLS SECT PO|17.02
20090313|73935X393|PSL|24|DYNAMIC CONSUMER STPLS SECT PO|17.8
20090316|73935X393|PSL|289|DYNAMIC CONSUMER STPLS SECT PO|18
20090317|73935X393|PSL|191|DYNAMIC CONSUMER STPLS SECT PO|18.15
20090320|73935X393|PSL|3713|DYNAMIC CONSUMER STPLS SECT PO|18.35
20090323|73935X393|PSL|8303|DYNAMIC CONSUMER STPLS SECT PO|18.3
20090324|73935X393|PSL|4735|DYNAMIC CONSUMER STPLS SECT PO|18.77
20090325|73935X393|PSL|1196|DYNAMIC CONSUMER STPLS SECT PO|18.98
20090326|73935X393|PSL|248|DYNAMIC CONSUMER STPLS SECT PO|19.06
20090303|73935X401|PGJ|51|POWERSHARES GOLDEN DRAGON HALT|11.82
20090304|73935X401|PGJ|39|POWERSHARES GOLDEN DRAGON HALT|12.13
20090306|73935X401|PGJ|6|POWERSHARES GOLDEN DRAGON HALT|12.43
20090311|73935X401|PGJ|1050|POWERSHARES GOLDEN DRAGON HALT|13.15
20090313|73935X401|PGJ|5493|POWERSHARES GOLDEN DRAGON HALT|13.38
20090316|73935X401|PGJ|3004|POWERSHARES GOLDEN DRAGON HALT|13.63
20090317|73935X401|PGJ|1572|POWERSHARES GOLDEN DRAGON HALT|13.62
20090318|73935X401|PGJ|5420|POWERSHARES GOLDEN DRAGON HALT|13.96
20090320|73935X401|PGJ|3991|POWERSHARES GOLDEN DRAGON HALT|14.02
20090324|73935X401|PGJ|6566|POWERSHARES GOLDEN DRAGON HALT|14.89
20090326|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON HALT|14.75
20090323|73935X419|PEZ|3980|DYNAMIC CONSUMER DISCRTY SECT|14.12
20090327|73935X419|PEZ|683|DYNAMIC CONSUMER DISCRTY SECT|15.1
20090330|73935X419|PEZ|683|DYNAMIC CONSUMER DISCRTY SECT|15.21
20090331|73935X419|PEZ|683|DYNAMIC CONSUMER DISCRTY SECT|14.71
20090302|73935X427|PYZ|1423|DYNAMIC BASIC MATLS SCT PORT P|15.41
20090310|73935X427|PYZ|908|DYNAMIC BASIC MATLS SCT PORT P|13.5
20090311|73935X427|PYZ|1883|DYNAMIC BASIC MATLS SCT PORT P|14.41
20090312|73935X427|PYZ|1481|DYNAMIC BASIC MATLS SCT PORT P|14.67
20090313|73935X427|PYZ|981|DYNAMIC BASIC MATLS SCT PORT P|15.33
20090319|73935X427|PYZ|68|DYNAMIC BASIC MATLS SCT PORT P|16.26
20090320|73935X427|PYZ|1859|DYNAMIC BASIC MATLS SCT PORT P|16.48
20090323|73935X427|PYZ|1932|DYNAMIC BASIC MATLS SCT PORT P|16.02
20090324|73935X427|PYZ|1671|DYNAMIC BASIC MATLS SCT PORT P|16.88
20090325|73935X427|PYZ|1738|DYNAMIC BASIC MATLS SCT PORT P|16.88
20090326|73935X427|PYZ|5|DYNAMIC BASIC MATLS SCT PORT P|16.69
20090331|73935X427|PYZ|101|DYNAMIC BASIC MATLS SCT PORT P|16.8
20090309|73935X435|PJM|817|DYNAMIC SMALL CAP PORT PWRSH E|11.03
20090310|73935X435|PJM|1183|DYNAMIC SMALL CAP PORT PWRSH E|11.08
20090311|73935X435|PJM|1173|DYNAMIC SMALL CAP PORT PWRSH E|11.41
20090313|73935X435|PJM|556|DYNAMIC SMALL CAP PORT PWRSH E|12.17
20090316|73935X435|PJM|469|DYNAMIC SMALL CAP PORT PWRSH E|12.37
20090317|73935X435|PJM|536|DYNAMIC SMALL CAP PORT PWRSH E|12.12
20090318|73935X435|PJM|792|DYNAMIC SMALL CAP PORT PWRSH E|12.52
20090319|73935X435|PJM|646|DYNAMIC SMALL CAP PORT PWRSH E|13
20090325|73935X435|PJM|46|DYNAMIC SMALL CAP PORT PWRSH E|12.94
20090326|73935X435|PJM|500|DYNAMIC SMALL CAP PORT PWRSH E|13.13
20090327|73935X435|PJM|501|DYNAMIC SMALL CAP PORT PWRSH E|13.44
20090330|73935X435|PJM|530|DYNAMIC SMALL CAP PORT PWRSH E|13.37
20090331|73935X435|PJM|324|DYNAMIC SMALL CAP PORT PWRSH E|12.77
20090302|73935X443|PJG|127|DYNAMIC MID CAP PORT PWRSH EXC|13.8
20090303|73935X443|PJG|67|DYNAMIC MID CAP PORT PWRSH EXC|13.01
20090304|73935X443|PJG|67|DYNAMIC MID CAP PORT PWRSH EXC|12.82
20090316|73935X443|PJG|590|DYNAMIC MID CAP PORT PWRSH EXC|13.81
20090317|73935X443|PJG|1479|DYNAMIC MID CAP PORT PWRSH EXC|13.72
20090318|73935X443|PJG|315|DYNAMIC MID CAP PORT PWRSH EXC|13.79
20090319|73935X443|PJG|489|DYNAMIC MID CAP PORT PWRSH EXC|14.35
20090323|73935X443|PJG|1381|DYNAMIC MID CAP PORT PWRSH EXC|14.22
20090324|73935X443|PJG|1381|DYNAMIC MID CAP PORT PWRSH EXC|14.68
20090325|73935X443|PJG|1381|DYNAMIC MID CAP PORT PWRSH EXC|14.73
20090326|73935X443|PJG|1949|DYNAMIC MID CAP PORT PWRSH EXC|14.83
20090331|73935X443|PJG|39|DYNAMIC MID CAP PORT PWRSH EXC|14.53
20090303|73935X450|PJF|277|DYNAMIC LGE CAP PORT PWRSHR EX|14.83
20090304|73935X450|PJF|901|DYNAMIC LGE CAP PORT PWRSHR EX|14.77
20090306|73935X450|PJF|1028|DYNAMIC LGE CAP PORT PWRSHR EX|14.54
20090325|73935X450|PJF|164|DYNAMIC LGE CAP PORT PWRSHR EX|16.47
20090326|73935X450|PJF|573|DYNAMIC LGE CAP PORT PWRSHR EX|16.61
20090331|73935X468|PIQ|333|DYNAMIC MAGNIQUANT PORT PWRSHR|14.79
20090302|73935X476|PRFU|345|FTSE RAFI UTILS SECTOR PORTF P|36.84
20090303|73935X476|PRFU|118|FTSE RAFI UTILS SECTOR PORTF P|35.31
20090304|73935X476|PRFU|116|FTSE RAFI UTILS SECTOR PORTF P|34.38
20090323|73935X476|PRFU|171|FTSE RAFI UTILS SECTOR PORTF P|37.74
20090324|73935X476|PRFU|190|FTSE RAFI UTILS SECTOR PORTF P|38
20090306|73935X484|PRFQ|169|FTSE RAFI TELEC & TECH SECTOR|30.21
20090309|73935X484|PRFQ|271|FTSE RAFI TELEC & TECH SECTOR|29.5
20090311|73935X484|PRFQ|340|FTSE RAFI TELEC & TECH SECTOR|30.78
20090312|73935X484|PRFQ|763|FTSE RAFI TELEC & TECH SECTOR|31.55
20090327|73935X484|PRFQ|2628|FTSE RAFI TELEC & TECH SECTOR|36.1
20090330|73935X484|PRFQ|3|FTSE RAFI TELEC & TECH SECTOR|35.57
20090302|73935X492|PRFS|100|FTSE RAFI CONSUMER SVCS SECTOR|27.61
20090303|73935X492|PRFS|245|FTSE RAFI CONSUMER SVCS SECTOR|26.47
20090316|73935X492|PRFS|20|FTSE RAFI CONSUMER SVCS SECTOR|28.07
20090317|73935X492|PRFS|146|FTSE RAFI CONSUMER SVCS SECTOR|27.63
20090318|73935X492|PRFS|97|FTSE RAFI CONSUMER SVCS SECTOR|28.7
20090319|73935X492|PRFS|37|FTSE RAFI CONSUMER SVCS SECTOR|28.61
20090320|73935X492|PRFS|85|FTSE RAFI CONSUMER SVCS SECTOR|28.99
20090323|73935X492|PRFS|151|FTSE RAFI CONSUMER SVCS SECTOR|28.52
20090324|73935X492|PRFS|111|FTSE RAFI CONSUMER SVCS SECTOR|29.01
20090325|73935X492|PRFS|215|FTSE RAFI CONSUMER SVCS SECTOR|30.07
20090326|73935X492|PRFS|255|FTSE RAFI CONSUMER SVCS SECTOR|30.93
20090327|73935X492|PRFS|46|FTSE RAFI CONSUMER SVCS SECTOR|31.76
20090330|73935X492|PRFS|99|FTSE RAFI CONSUMER SVCS SECTOR|31.27
20090331|73935X492|PRFS|30|FTSE RAFI CONSUMER SVCS SECTOR|29.78
20090303|73935X500|PBW|3437|POWERSHARES WILDER HILL CLEAN|6.02
20090304|73935X500|PBW|7297|POWERSHARES WILDER HILL CLEAN|6.11
20090306|73935X500|PBW|2650|POWERSHARES WILDER HILL CLEAN|6
20090310|73935X500|PBW|146|POWERSHARES WILDER HILL CLEAN|5.87
20090311|73935X500|PBW|1855|POWERSHARES WILDER HILL CLEAN|6.34
20090312|73935X500|PBW|5300|POWERSHARES WILDER HILL CLEAN|6.47
20090313|73935X500|PBW|4047|POWERSHARES WILDER HILL CLEAN|6.81
20090323|73935X500|PBW|1235|POWERSHARES WILDER HILL CLEAN|6.83
20090325|73935X500|PBW|2|POWERSHARES WILDER HILL CLEAN|7.21
20090326|73935X500|PBW|98|POWERSHARES WILDER HILL CLEAN|7.4
20090327|73935X500|PBW|8298|POWERSHARES WILDER HILL CLEAN|8.21
20090330|73935X500|PBW|4086|POWERSHARES WILDER HILL CLEAN|8.11
20090303|73935X518|PRFH|107|FTSE RAFI HEALTH CARE SECT POR|32.03
20090306|73935X518|PRFH|321|FTSE RAFI HEALTH CARE SECT POR|31.96
20090309|73935X518|PRFH|394|FTSE RAFI HEALTH CARE SECT POR|32.35
20090310|73935X518|PRFH|394|FTSE RAFI HEALTH CARE SECT POR|31.97
20090323|73935X518|PRFH|422|FTSE RAFI HEALTH CARE SECT POR|35.1
20090324|73935X518|PRFH|22|FTSE RAFI HEALTH CARE SECT POR|36.54
20090327|73935X518|PRFH|293|FTSE RAFI HEALTH CARE SECT POR|36.6
20090330|73935X518|PRFH|273|FTSE RAFI HEALTH CARE SECT POR|36.38
20090331|73935X518|PRFH|273|FTSE RAFI HEALTH CARE SECT POR|35.85
20090311|73935X526|PRFG|44|FTSE RAFI CONSUMER GOODS SECTO|25
20090312|73935X526|PRFG|44|FTSE RAFI CONSUMER GOODS SECTO|25.09
20090313|73935X526|PRFG|968|FTSE RAFI CONSUMER GOODS SECTO|25.5
20090316|73935X526|PRFG|375|FTSE RAFI CONSUMER GOODS SECTO|26.52
20090317|73935X526|PRFG|615|FTSE RAFI CONSUMER GOODS SECTO|26.79
20090318|73935X526|PRFG|279|FTSE RAFI CONSUMER GOODS SECTO|26.95
20090319|73935X526|PRFG|279|FTSE RAFI CONSUMER GOODS SECTO|27.26
20090323|73935X526|PRFG|249|FTSE RAFI CONSUMER GOODS SECTO|27.57
20090324|73935X526|PRFG|249|FTSE RAFI CONSUMER GOODS SECTO|28.3
20090325|73935X526|PRFG|49|FTSE RAFI CONSUMER GOODS SECTO|28.91
20090327|73935X534|PRFN|57|FTSE RAFI INDLS SECTOR PORTF P|29.32
20090330|73935X534|PRFN|157|FTSE RAFI INDLS SECTOR PORTF P|29.05
20090331|73935X534|PRFN|157|FTSE RAFI INDLS SECTOR PORTF P|27.52
20090302|73935X542|PRFM|47|FTSE RAFI BASIC MATLS SECTOR P|23.21
20090303|73935X542|PRFM|47|FTSE RAFI BASIC MATLS SECTOR P|21.46
20090318|73935X542|PRFM|250|FTSE RAFI BASIC MATLS SECTOR P|25.15
20090319|73935X542|PRFM|250|FTSE RAFI BASIC MATLS SECTOR P|25.27
20090320|73935X542|PRFM|650|FTSE RAFI BASIC MATLS SECTOR P|27.09
20090323|73935X542|PRFM|250|FTSE RAFI BASIC MATLS SECTOR P|25.89
20090324|73935X542|PRFM|150|FTSE RAFI BASIC MATLS SECTOR P|26.98
20090327|73935X542|PRFM|98|FTSE RAFI BASIC MATLS SECTOR P|29.87
20090330|73935X542|PRFM|225|FTSE RAFI BASIC MATLS SECTOR P|29.34
20090331|73935X542|PRFM|575|FTSE RAFI BASIC MATLS SECTOR P|27.13
20090313|73935X559|PRFE|43|FTSE RAFI ENERGY SECTOR PORTF|40.93
20090319|73935X559|PRFE|100|FTSE RAFI ENERGY SECTOR PORTF|43.53
20090320|73935X559|PRFE|369|FTSE RAFI ENERGY SECTOR PORTF|45.32
20090323|73935X559|PRFE|1839|FTSE RAFI ENERGY SECTOR PORTF|43.44
20090324|73935X559|PRFE|1269|FTSE RAFI ENERGY SECTOR PORTF|46.4
20090325|73935X559|PRFE|374|FTSE RAFI ENERGY SECTOR PORTF|45.2
20090327|73935X559|PRFE|55|FTSE RAFI ENERGY SECTOR PORTF|46.06
20090330|73935X559|PRFE|295|FTSE RAFI ENERGY SECTOR PORTF|45.07
20090331|73935X559|PRFE|50|FTSE RAFI ENERGY SECTOR PORTF|42.45
20090305|73935X567|PRFZ|200|FTSE RAFI US 1500 SM-MID PORTF|23.98
20090313|73935X567|PRFZ|1687|FTSE RAFI US 1500 SM-MID PORTF|25.32
20090316|73935X567|PRFZ|1104|FTSE RAFI US 1500 SM-MID PORTF|25.57
20090318|73935X567|PRFZ|243|FTSE RAFI US 1500 SM-MID PORTF|26.2
20090324|73935X567|PRFZ|1923|FTSE RAFI US 1500 SM-MID PORTF|28.35
20090325|73935X567|PRFZ|915|FTSE RAFI US 1500 SM-MID PORTF|27.65
20090326|73935X567|PRFZ|3334|FTSE RAFI US 1500 SM-MID PORTF|28.08
20090327|73935X567|PRFZ|1606|FTSE RAFI US 1500 SM-MID PORTF|29.49
20090330|73935X567|PRFZ|1674|FTSE RAFI US 1500 SM-MID PORTF|28.43
20090331|73935X567|PRFZ|2052|FTSE RAFI US 1500 SM-MID PORTF|27.11
20090302|73935X575|PHO|1|POWERSHARES WATER RESOURCES|11.24
20090303|73935X575|PHO|65|POWERSHARES WATER RESOURCES|10.41
20090305|73935X575|PHO|32|POWERSHARES WATER RESOURCES|10.82
20090306|73935X575|PHO|2850|POWERSHARES WATER RESOURCES|10.34
20090311|73935X575|PHO|1005|POWERSHARES WATER RESOURCES|10.92
20090313|73935X575|PHO|230|POWERSHARES WATER RESOURCES|11.6
20090317|73935X575|PHO|1447|POWERSHARES WATER RESOURCES|11.36
20090319|73935X575|PHO|37|POWERSHARES WATER RESOURCES|12
20090320|73935X575|PHO|604|POWERSHARES WATER RESOURCES|12.07
20090324|73935X575|PHO|1145|POWERSHARES WATER RESOURCES|12.42
20090327|73935X575|PHO|100|POWERSHARES WATER RESOURCES|12.78
20090330|73935X575|PHO|8|POWERSHARES WATER RESOURCES|12.48
20090331|73935X575|PHO|28|POWERSHARES WATER RESOURCES|11.88
20090302|73935X583|PRF|3303|POWERSHARES EXCHANGE TRADED FD|26.97
20090303|73935X583|PRF|3329|POWERSHARES EXCHANGE TRADED FD|25.62
20090304|73935X583|PRF|1190|POWERSHARES EXCHANGE TRADED FD|25.33
20090305|73935X583|PRF|523|POWERSHARES EXCHANGE TRADED FD|25.73
20090309|73935X583|PRF|9700|POWERSHARES EXCHANGE TRADED FD|24.67
20090311|73935X583|PRF|64|POWERSHARES EXCHANGE TRADED FD|26.14
20090312|73935X583|PRF|77|POWERSHARES EXCHANGE TRADED FD|26.22
20090313|73935X583|PRF|66|POWERSHARES EXCHANGE TRADED FD|27.35
20090316|73935X583|PRF|43|POWERSHARES EXCHANGE TRADED FD|27.71
20090317|73935X583|PRF|17|POWERSHARES EXCHANGE TRADED FD|27.6
20090324|73935X583|PRF|5797|POWERSHARES EXCHANGE TRADED FD|30.69
20090325|73935X583|PRF|69|POWERSHARES EXCHANGE TRADED FD|29.95
20090326|73935X583|PRF|19|POWERSHARES EXCHANGE TRADED FD|30.3
20090327|73935X583|PRF|45|POWERSHARES EXCHANGE TRADED FD|31.2
20090303|73935X591|PUI|500|POWERSHARES DYNAMIC UTILITIES|12.42
20090311|73935X591|PUI|1861|POWERSHARES DYNAMIC UTILITIES|11.83
20090318|73935X591|PUI|1791|POWERSHARES DYNAMIC UTILITIES|12.47
20090320|73935X591|PUI|2053|POWERSHARES DYNAMIC UTILITIES|13.04
20090323|73935X591|PUI|1055|POWERSHARES DYNAMIC UTILITIES|12.95
20090324|73935X591|PUI|9988|POWERSHARES DYNAMIC UTILITIES|13.44
20090326|73935X591|PUI|86|POWERSHARES DYNAMIC UTILITIES|12.91
20090327|73935X591|PUI|1862|POWERSHARES DYNAMIC UTILITIES|13.29
20090330|73935X591|PUI|1902|POWERSHARES DYNAMIC UTILITIES|13.16
20090331|73935X591|PUI|1174|POWERSHARES DYNAMIC UTILITIES|12.98
20090302|73935X609|PWB|35|POWERSHARES DYNAMIC LRG CAP GR|9.65
20090303|73935X609|PWB|154|POWERSHARES DYNAMIC LRG CAP GR|9.3
20090304|73935X609|PWB|37|POWERSHARES DYNAMIC LRG CAP GR|9.34
20090305|73935X609|PWB|37|POWERSHARES DYNAMIC LRG CAP GR|9.46
20090306|73935X609|PWB|1787|POWERSHARES DYNAMIC LRG CAP GR|9.18
20090309|73935X609|PWB|57|POWERSHARES DYNAMIC LRG CAP GR|9.12
20090313|73935X609|PWB|25|POWERSHARES DYNAMIC LRG CAP GR|9.88
20090316|73935X609|PWB|19|POWERSHARES DYNAMIC LRG CAP GR|9.9
20090317|73935X609|PWB|65|POWERSHARES DYNAMIC LRG CAP GR|9.8
20090318|73935X609|PWB|5|POWERSHARES DYNAMIC LRG CAP GR|10.13
20090319|73935X609|PWB|29|POWERSHARES DYNAMIC LRG CAP GR|10.2
20090320|73935X609|PWB|29|POWERSHARES DYNAMIC LRG CAP GR|10.12
20090324|73935X609|PWB|29|POWERSHARES DYNAMIC LRG CAP GR|10.55
20090325|73935X609|PWB|21|POWERSHARES DYNAMIC LRG CAP GR|10.41
20090326|73935X609|PWB|16|POWERSHARES DYNAMIC LRG CAP GR|10.4
20090327|73935X609|PWB|134|POWERSHARES DYNAMIC LRG CAP GR|10.66
20090331|73935X609|PWB|33|POWERSHARES DYNAMIC LRG CAP GR|10.28
20090309|73935X617|PMR|1088|POWERSHARES DYNAMIC RETAIL POR|10.33
20090310|73935X617|PMR|6138|POWERSHARES DYNAMIC RETAIL POR|10.33
20090311|73935X617|PMR|6353|POWERSHARES DYNAMIC RETAIL POR|10.89
20090312|73935X617|PMR|553|POWERSHARES DYNAMIC RETAIL POR|11.03
20090313|73935X617|PMR|266|POWERSHARES DYNAMIC RETAIL POR|11.5
20090319|73935X617|PMR|887|POWERSHARES DYNAMIC RETAIL POR|12.13
20090323|73935X617|PMR|1769|POWERSHARES DYNAMIC RETAIL POR|11.92
20090324|73935X617|PMR|2360|POWERSHARES DYNAMIC RETAIL POR|12.47
20090325|73935X617|PMR|1426|POWERSHARES DYNAMIC RETAIL POR|12.49
20090326|73935X617|PMR|60|POWERSHARES DYNAMIC RETAIL POR|12.43
20090327|73935X617|PMR|952|POWERSHARES DYNAMIC RETAIL POR|13.1
20090330|73935X617|PMR|893|POWERSHARES DYNAMIC RETAIL POR|13.02
20090331|73935X617|PMR|683|POWERSHARES DYNAMIC RETAIL POR|12.84
20090302|73935X625|PXJ|12|POWERSHARES DYNAMIC OIL & GAS|10.03
20090303|73935X625|PXJ|12|POWERSHARES DYNAMIC OIL & GAS|9.12
20090304|73935X625|PXJ|39|POWERSHARES DYNAMIC OIL & GAS|9.15
20090306|73935X625|PXJ|164|POWERSHARES DYNAMIC OIL & GAS|9.05
20090309|73935X625|PXJ|31|POWERSHARES DYNAMIC OIL & GAS|9.07
20090310|73935X625|PXJ|73|POWERSHARES DYNAMIC OIL & GAS|9.08
20090311|73935X625|PXJ|58|POWERSHARES DYNAMIC OIL & GAS|9.54
20090312|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS|9.46
20090313|73935X625|PXJ|3|POWERSHARES DYNAMIC OIL & GAS|9.97
20090316|73935X625|PXJ|55|POWERSHARES DYNAMIC OIL & GAS|9.85
20090317|73935X625|PXJ|49|POWERSHARES DYNAMIC OIL & GAS|10
20090318|73935X625|PXJ|49|POWERSHARES DYNAMIC OIL & GAS|10.37
20090319|73935X625|PXJ|52|POWERSHARES DYNAMIC OIL & GAS|10.62
20090320|73935X625|PXJ|48|POWERSHARES DYNAMIC OIL & GAS|11.18
20090323|73935X625|PXJ|86|POWERSHARES DYNAMIC OIL & GAS|10.54
20090324|73935X625|PXJ|450|POWERSHARES DYNAMIC OIL & GAS|11.61
20090325|73935X625|PXJ|384|POWERSHARES DYNAMIC OIL & GAS|11.25
20090326|73935X625|PXJ|33|POWERSHARES DYNAMIC OIL & GAS|11.28
20090327|73935X625|PXJ|59|POWERSHARES DYNAMIC OIL & GAS|11.41
20090331|73935X625|PXJ|22|POWERSHARES DYNAMIC OIL & GAS|10.44
20090324|73935X633|PXN|10|POWERSHARES LUX NANOTECH|6.91
20090309|73935X641|PIC|356|POWERSHARES DYNAMIC INSURANCE|9.13
20090318|73935X641|PIC|7|POWERSHARES DYNAMIC INSURANCE|10.56
20090320|73935X641|PIC|109|POWERSHARES DYNAMIC INSURANCE|11.06
20090323|73935X641|PIC|555|POWERSHARES DYNAMIC INSURANCE|10.65
20090326|73935X641|PIC|602|POWERSHARES DYNAMIC INSURANCE|11.06
20090327|73935X641|PIC|278|POWERSHARES DYNAMIC INSURANCE|11.14
20090330|73935X641|PIC|509|POWERSHARES DYNAMIC INSURANCE|11.02
20090302|73935X658|PXE|58|POWERSHARES DYNAMIC ENERGY EXP|11.27
20090303|73935X658|PXE|15|POWERSHARES DYNAMIC ENERGY EXP|10.11
20090304|73935X658|PXE|49|POWERSHARES DYNAMIC ENERGY EXP|10.32
20090305|73935X658|PXE|49|POWERSHARES DYNAMIC ENERGY EXP|10.78
20090306|73935X658|PXE|49|POWERSHARES DYNAMIC ENERGY EXP|10.29
20090309|73935X658|PXE|49|POWERSHARES DYNAMIC ENERGY EXP|10.28
20090324|73935X658|PXE|693|POWERSHARES DYNAMIC ENERGY EXP|12.89
20090303|73935X666|PKB|5074|POWERSHARES DYNAMIC BUILDING &|7.77
20090304|73935X666|PKB|29|POWERSHARES DYNAMIC BUILDING &|7.63
20090305|73935X666|PKB|400|POWERSHARES DYNAMIC BUILDING &|7.98
20090313|73935X666|PKB|5074|POWERSHARES DYNAMIC BUILDING &|8.63
20090319|73935X666|PKB|23|POWERSHARES DYNAMIC BUILDING &|9.06
20090320|73935X666|PKB|502|POWERSHARES DYNAMIC BUILDING &|9.03
20090324|73935X666|PKB|14|POWERSHARES DYNAMIC BUILDING &|9.24
20090325|73935X666|PKB|817|POWERSHARES DYNAMIC BUILDING &|9.05
20090330|73935X666|PKB|1|POWERSHARES DYNAMIC BUILDING &|9.64
20090302|73935X674|PZJ|1171|POWERSHARES EXCHANGE TRADED FD|11.46
20090303|73935X674|PZJ|968|POWERSHARES EXCHANGE TRADED FD|10.82
20090309|73935X674|PZJ|45|POWERSHARES EXCHANGE TRADED FD|10.11
20090310|73935X674|PZJ|46|POWERSHARES EXCHANGE TRADED FD|10.23
20090311|73935X674|PZJ|646|POWERSHARES EXCHANGE TRADED FD|10.64
20090313|73935X674|PZJ|286|POWERSHARES EXCHANGE TRADED FD|11.41
20090316|73935X674|PZJ|686|POWERSHARES EXCHANGE TRADED FD|11.4
20090317|73935X674|PZJ|2346|POWERSHARES EXCHANGE TRADED FD|11.3
20090318|73935X674|PZJ|392|POWERSHARES EXCHANGE TRADED FD|11.58
20090331|73935X674|PZJ|443|POWERSHARES EXCHANGE TRADED FD|12.06
20090318|73935X682|PIV|2110|POWERSHARES VALUELINE #1 TIMEL|8.82
20090319|73935X682|PIV|2336|POWERSHARES VALUELINE #1 TIMEL|8.94
20090320|73935X682|PIV|4628|POWERSHARES VALUELINE #1 TIMEL|8.87
20090323|73935X682|PIV|3543|POWERSHARES VALUELINE #1 TIMEL|8.72
20090324|73935X682|PIV|803|POWERSHARES VALUELINE #1 TIMEL|9.05
20090309|73935X690|PPA|64|POWERSHARES AEROSPACE & DEFENS|10.17
20090310|73935X690|PPA|64|POWERSHARES AEROSPACE & DEFENS|10.22
20090316|73935X690|PPA|1013|POWERSHARES AEROSPACE & DEFENS|11.09
20090317|73935X690|PPA|1998|POWERSHARES AEROSPACE & DEFENS|11.21
20090318|73935X690|PPA|2545|POWERSHARES AEROSPACE & DEFENS|11.37
20090319|73935X690|PPA|3120|POWERSHARES AEROSPACE & DEFENS|11.68
20090320|73935X690|PPA|3287|POWERSHARES AEROSPACE & DEFENS|11.54
20090323|73935X690|PPA|250|POWERSHARES AEROSPACE & DEFENS|11.28
20090324|73935X690|PPA|3620|POWERSHARES AEROSPACE & DEFENS|11.87
20090325|73935X690|PPA|22|POWERSHARES AEROSPACE & DEFENS|11.7
20090326|73935X690|PPA|6|POWERSHARES AEROSPACE & DEFENS|11.69
20090327|73935X690|PPA|278|POWERSHARES AEROSPACE & DEFENS|12.53
20090330|73935X690|PPA|1415|POWERSHARES AEROSPACE & DEFENS|12.21
20090331|73935X690|PPA|3560|POWERSHARES AEROSPACE & DEFENS|11.76
20090302|73935X708|PWV|46|POWERSHARES DYNAMIC LRG CAP VA|11.7
20090303|73935X708|PWV|115|POWERSHARES DYNAMIC LRG CAP VA|11.07
20090304|73935X708|PWV|56|POWERSHARES DYNAMIC LRG CAP VA|10.96
20090305|73935X708|PWV|21|POWERSHARES DYNAMIC LRG CAP VA|11.25
20090306|73935X708|PWV|95|POWERSHARES DYNAMIC LRG CAP VA|10.81
20090309|73935X708|PWV|65|POWERSHARES DYNAMIC LRG CAP VA|10.84
20090310|73935X708|PWV|1886|POWERSHARES DYNAMIC LRG CAP VA|10.61
20090311|73935X708|PWV|4659|POWERSHARES DYNAMIC LRG CAP VA|11.21
20090312|73935X708|PWV|20|POWERSHARES DYNAMIC LRG CAP VA|11.2
20090316|73935X708|PWV|24|POWERSHARES DYNAMIC LRG CAP VA|11.79
20090317|73935X708|PWV|91|POWERSHARES DYNAMIC LRG CAP VA|11.79
20090319|73935X708|PWV|117|POWERSHARES DYNAMIC LRG CAP VA|12.41
20090320|73935X708|PWV|57|POWERSHARES DYNAMIC LRG CAP VA|12.24
20090323|73935X708|PWV|3402|POWERSHARES DYNAMIC LRG CAP VA|12.07
20090302|73935X716|PID|53|POWERSHARES INTERNATIONAL DIVI|8.21
20090303|73935X716|PID|53|POWERSHARES INTERNATIONAL DIVI|7.57
20090304|73935X716|PID|12|POWERSHARES INTERNATIONAL DIVI|7.54
20090305|73935X716|PID|47|POWERSHARES INTERNATIONAL DIVI|7.84
20090306|73935X716|PID|47|POWERSHARES INTERNATIONAL DIVI|7.44
20090310|73935X716|PID|26|POWERSHARES INTERNATIONAL DIVI|7.21
20090311|73935X716|PID|969|POWERSHARES INTERNATIONAL DIVI|7.87
20090312|73935X716|PID|3457|POWERSHARES INTERNATIONAL DIVI|7.87
20090316|73935X716|PID|1413|POWERSHARES INTERNATIONAL DIVI|8.2
20090317|73935X716|PID|91|POWERSHARES INTERNATIONAL DIVI|8.32
20090318|73935X716|PID|241|POWERSHARES INTERNATIONAL DIVI|8.64
20090319|73935X716|PID|41|POWERSHARES INTERNATIONAL DIVI|8.85
20090323|73935X716|PID|103|POWERSHARES INTERNATIONAL DIVI|8.64
20090324|73935X716|PID|9|POWERSHARES INTERNATIONAL DIVI|9.37
20090325|73935X716|PID|95|POWERSHARES INTERNATIONAL DIVI|9.06
20090326|73935X716|PID|20|POWERSHARES INTERNATIONAL DIVI|9.19
20090327|73935X716|PID|72|POWERSHARES INTERNATIONAL DIVI|9.32
20090330|73935X716|PID|72|POWERSHARES INTERNATIONAL DIVI|9.01
20090331|73935X716|PID|73|POWERSHARES INTERNATIONAL DIVI|8.56
20090311|73935X724|PHJ|1156|POWERSHARES HIGH GROWTH RATE D|6.85
20090312|73935X724|PHJ|1331|POWERSHARES HIGH GROWTH RATE D|6.97
20090318|73935X724|PHJ|2131|POWERSHARES HIGH GROWTH RATE D|7.34
20090324|73935X724|PHJ|200|POWERSHARES HIGH GROWTH RATE D|8
20090327|73935X724|PHJ|199|POWERSHARES HIGH GROWTH RATE D|8.06
20090330|73935X724|PHJ|399|POWERSHARES HIGH GROWTH RATE D|8.03
20090331|73935X724|PHJ|221|POWERSHARES HIGH GROWTH RATE D|7.68
20090311|73935X732|PFM|8354|POWERSHARES DIVIDEND ACHIEVERS|8.65
20090317|73935X732|PFM|8021|POWERSHARES DIVIDEND ACHIEVERS|9.13
20090323|73935X732|PFM|1877|POWERSHARES DIVIDEND ACHIEVERS|9.25
20090326|73935X732|PFM|26|POWERSHARES DIVIDEND ACHIEVERS|9.69
20090330|73935X732|PFM|5440|POWERSHARES DIVIDEND ACHIEVERS|9.76
20090331|73935X732|PFM|3480|POWERSHARES DIVIDEND ACHIEVERS|9.5
20090303|73935X740|PZI|49|POWERSHARES ZACKS MICRO CAP|6.12
20090309|73935X740|PZI|824|POWERSHARES ZACKS MICRO CAP|5.73
20090313|73935X765|PTE|771|POWERSHARES TELECOM & WIRELESS|9.1
20090316|73935X765|PTE|30|POWERSHARES TELECOM & WIRELESS|9.54
20090318|73935X773|PSJ|1432|POWERSHARES DYNAMIC SOFTWARE P|12.8
20090319|73935X773|PSJ|2469|POWERSHARES DYNAMIC SOFTWARE P|13.16
20090320|73935X773|PSJ|2586|POWERSHARES DYNAMIC SOFTWARE P|13.29
20090323|73935X773|PSJ|2935|POWERSHARES DYNAMIC SOFTWARE P|12.85
20090324|73935X773|PSJ|2785|POWERSHARES DYNAMIC SOFTWARE P|13.66
20090316|73935X781|PSI|6728|POWERSHARES DYNAMIC SEMICONDUC|9.21
20090325|73935X781|PSI|5824|POWERSHARES DYNAMIC SEMICONDUC|9.38
20090326|73935X781|PSI|860|POWERSHARES DYNAMIC SEMICONDUC|9.43
20090305|73935X799|PJP|117|POWERSHARES DYNAMIC PHARMACEUT|12.95
20090319|73935X799|PJP|994|POWERSHARES DYNAMIC PHARMACEUT|13.76
20090320|73935X799|PJP|98|POWERSHARES DYNAMIC PHARMACEUT|13.53
20090323|73935X799|PJP|1905|POWERSHARES DYNAMIC PHARMACEUT|13.6
20090324|73935X799|PJP|3292|POWERSHARES DYNAMIC PHARMACEUT|14.13
20090325|73935X799|PJP|368|POWERSHARES DYNAMIC PHARMACEUT|14.05
20090326|73935X799|PJP|1066|POWERSHARES DYNAMIC PHARMACEUT|14.14
20090330|73935X799|PJP|1336|POWERSHARES DYNAMIC PHARMACEUT|14.17
20090303|73935X807|PWJ|51|POWERSHARES DYNAMIC MID CAP GR|11.57
20090304|73935X807|PWJ|51|POWERSHARES DYNAMIC MID CAP GR|11.57
20090305|73935X807|PWJ|51|POWERSHARES DYNAMIC MID CAP GR|11.93
20090306|73935X807|PWJ|51|POWERSHARES DYNAMIC MID CAP GR|11.63
20090309|73935X807|PWJ|51|POWERSHARES DYNAMIC MID CAP GR|11.54
20090310|73935X807|PWJ|217|POWERSHARES DYNAMIC MID CAP GR|11.39
20090311|73935X807|PWJ|3328|POWERSHARES DYNAMIC MID CAP GR|11.89
20090312|73935X807|PWJ|3328|POWERSHARES DYNAMIC MID CAP GR|11.93
20090313|73935X807|PWJ|2|POWERSHARES DYNAMIC MID CAP GR|12.32
20090317|73935X807|PWJ|15|POWERSHARES DYNAMIC MID CAP GR|12.34
20090318|73935X807|PWJ|6930|POWERSHARES DYNAMIC MID CAP GR|12.6
20090319|73935X807|PWJ|596|POWERSHARES DYNAMIC MID CAP GR|12.82
20090320|73935X807|PWJ|23|POWERSHARES DYNAMIC MID CAP GR|12.7
20090323|73935X807|PWJ|9|POWERSHARES DYNAMIC MID CAP GR|12.46
20090324|73935X807|PWJ|5408|POWERSHARES DYNAMIC MID CAP GR|12.89
20090327|73935X807|PWJ|1398|POWERSHARES DYNAMIC MID CAP GR|13.36
20090331|73935X807|PWJ|3374|POWERSHARES DYNAMIC MID CAP GR|12.94
20090302|73935X815|PXQ|301|POWERSHARES DYNAMIC NETWORKING|9.92
20090303|73935X815|PXQ|276|POWERSHARES DYNAMIC NETWORKING|9.5
20090309|73935X815|PXQ|3345|POWERSHARES DYNAMIC NETWORKING|9.41
20090317|73935X815|PXQ|2219|POWERSHARES DYNAMIC NETWORKING|10.49
20090325|73935X815|PXQ|1155|POWERSHARES DYNAMIC NETWORKING|11.02
20090326|73935X815|PXQ|2076|POWERSHARES DYNAMIC NETWORKING|10.96
20090330|73935X815|PXQ|6180|POWERSHARES DYNAMIC NETWORKING|11.43
20090331|73935X815|PXQ|7999|POWERSHARES DYNAMIC NETWORKING|10.9
20090302|73935X849|PBJ|1056|POWERSHARES DYNAMIC FOOD & BEV|11.36
20090303|73935X849|PBJ|457|POWERSHARES DYNAMIC FOOD & BEV|11.04
20090304|73935X849|PBJ|1389|POWERSHARES DYNAMIC FOOD & BEV|10.99
20090306|73935X849|PBJ|3249|POWERSHARES DYNAMIC FOOD & BEV|10.7
20090309|73935X849|PBJ|5208|POWERSHARES DYNAMIC FOOD & BEV|10.73
20090310|73935X849|PBJ|447|POWERSHARES DYNAMIC FOOD & BEV|10.48
20090317|73935X849|PBJ|464|POWERSHARES DYNAMIC FOOD & BEV|11.34
20090325|73935X849|PBJ|7814|POWERSHARES DYNAMIC FOOD & BEV|11.64
20090326|73935X849|PBJ|8043|POWERSHARES DYNAMIC FOOD & BEV|11.75
20090327|73935X849|PBJ|8584|POWERSHARES DYNAMIC FOOD & BEV|12.02
20090330|73935X849|PBJ|4750|POWERSHARES DYNAMIC FOOD & BEV|11.83
20090331|73935X849|PBJ|1226|POWERSHARES DYNAMIC FOOD & BEV|11.57
20090302|73935X856|PBE|710|POWERSHARES DYNAMIC BIOTECHNOL|12.46
20090327|73935X856|PBE|3175|POWERSHARES DYNAMIC BIOTECHNOL|12.82
20090330|73935X856|PBE|4852|POWERSHARES DYNAMIC BIOTECHNOL|12.81
20090331|73935X856|PBE|5794|POWERSHARES DYNAMIC BIOTECHNOL|12.48
20090313|73935X864|PWY|22|POWERSHARES DYNAMIC SMALL CAP|8.18
20090316|73935X864|PWY|22|POWERSHARES DYNAMIC SMALL CAP|8.32
20090318|73935X864|PWY|80|POWERSHARES DYNAMIC SMALL CAP|8.56
20090319|73935X864|PWY|79|POWERSHARES DYNAMIC SMALL CAP|8.84
20090320|73935X864|PWY|79|POWERSHARES DYNAMIC SMALL CAP|8.78
20090324|73935X864|PWY|80|POWERSHARES DYNAMIC SMALL CAP|9.1
20090325|73935X864|PWY|80|POWERSHARES DYNAMIC SMALL CAP|8.74
20090326|73935X864|PWY|98|POWERSHARES DYNAMIC SMALL CAP|8.87
20090327|73935X864|PWY|90|POWERSHARES DYNAMIC SMALL CAP|9.4
20090330|73935X864|PWY|266|POWERSHARES DYNAMIC SMALL CAP|9.04
20090302|73935X872|PWT|51|POWERSHARES DYNAMIC SMALL CAP|8.98
20090303|73935X872|PWT|67|POWERSHARES DYNAMIC SMALL CAP|8.4
20090304|73935X872|PWT|42|POWERSHARES DYNAMIC SMALL CAP|8.42
20090305|73935X872|PWT|42|POWERSHARES DYNAMIC SMALL CAP|8.57
20090306|73935X872|PWT|42|POWERSHARES DYNAMIC SMALL CAP|8.21
20090309|73935X872|PWT|42|POWERSHARES DYNAMIC SMALL CAP|8.08
20090310|73935X872|PWT|42|POWERSHARES DYNAMIC SMALL CAP|8.18
20090311|73935X872|PWT|42|POWERSHARES DYNAMIC SMALL CAP|8.53
20090318|73935X872|PWT|51|POWERSHARES DYNAMIC SMALL CAP|9.2
20090323|73935X872|PWT|3|POWERSHARES DYNAMIC SMALL CAP|9.04
20090324|73935X872|PWT|3|POWERSHARES DYNAMIC SMALL CAP|9.5
20090325|73935X872|PWT|3|POWERSHARES DYNAMIC SMALL CAP|9.34
20090326|73935X872|PWT|3|POWERSHARES DYNAMIC SMALL CAP|9.34
20090327|73935X872|PWT|3|POWERSHARES DYNAMIC SMALL CAP|9.79
20090330|73935X872|PWT|3|POWERSHARES DYNAMIC SMALL CAP|9.5
20090302|73935X880|PWP|88|POWERSHARES DYNAMIC MID CAP VA|8.79
20090303|73935X880|PWP|88|POWERSHARES DYNAMIC MID CAP VA|8.2
20090304|73935X880|PWP|44|POWERSHARES DYNAMIC MID CAP VA|8.07
20090306|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|7.87
20090317|73935X880|PWP|1576|POWERSHARES DYNAMIC MID CAP VA|8.81
20090318|73935X880|PWP|26|POWERSHARES DYNAMIC MID CAP VA|9.04
20090319|73935X880|PWP|217|POWERSHARES DYNAMIC MID CAP VA|9.37
20090320|73935X880|PWP|26|POWERSHARES DYNAMIC MID CAP VA|9.57
20090323|73935X880|PWP|26|POWERSHARES DYNAMIC MID CAP VA|9.22
20090324|73935X880|PWP|2573|POWERSHARES DYNAMIC MID CAP VA|9.61
20090325|73935X880|PWP|2728|POWERSHARES DYNAMIC MID CAP VA|9.73
20090326|73935X880|PWP|1311|POWERSHARES DYNAMIC MID CAP VA|9.65
20090327|73935X880|PWP|4749|POWERSHARES DYNAMIC MID CAP VA|10.05
20090330|73935X880|PWP|6563|POWERSHARES DYNAMIC MID CAP VA|9.83
20090331|73935X880|PWP|6163|POWERSHARES DYNAMIC MID CAP VA|9.49
20090303|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|18.57
20090304|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|18.9
20090305|73935Y102|DBV|3|POWERSHARES DB G10 CURRENCY HA|19.2
20090306|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|18.78
20090309|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|18.79
20090310|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|18.69
20090311|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|19.05
20090313|73935Y102|DBV|62|POWERSHARES DB G10 CURRENCY HA|19.5
20090317|73935Y102|DBV|527|POWERSHARES DB G10 CURRENCY HA|19.82
20090325|73935Y102|DBV|15|POWERSHARES DB G10 CURRENCY HA|20.42
20090331|73935Y102|DBV|12|POWERSHARES DB G10 CURRENCY HA|20.01
20090304|739363109|PWAV|8135|POWERWAVE TECHNOLOGIES INC|0.33
20090309|739363109|PWAV|1024|POWERWAVE TECHNOLOGIES INC|0.25
20090313|739363109|PWAV|1127|POWERWAVE TECHNOLOGIES INC|0.27
20090317|739363109|PWAV|3867|POWERWAVE TECHNOLOGIES INC|0.25
20090320|739363109|PWAV|50|POWERWAVE TECHNOLOGIES INC|0.35
20090323|739363109|PWAV|4671|POWERWAVE TECHNOLOGIES INC|0.38
20090326|739363109|PWAV|240|POWERWAVE TECHNOLOGIES INC|0.43
20090320|739369106|PWURF|5000|POWERTECH URANIUM CORP COM SHS|0.25
20090323|739369106|PWURF|5978|POWERTECH URANIUM CORP COM SHS|0.23
20090324|739369106|PWURF|5136|POWERTECH URANIUM CORP COM SHS|0.24
20090325|739369106|PWURF|136|POWERTECH URANIUM CORP COM SHS|0.23
20090302|73936A103|PWRM|4122|POWER 3 MED PROD INC|0.02
20090303|73936A103|PWRM|4122|POWER 3 MED PROD INC|0.02
20090304|73936A103|PWRM|4122|POWER 3 MED PROD INC|0.02
20090309|73936A103|PWRM|100|POWER 3 MED PROD INC|0.02
20090304|73936B101|DBE|5313|POWERSHARES DB MULTI-SECTOR CO|17.4
20090306|73936B101|DBE|8500|POWERSHARES DB MULTI-SECTOR CO|17.6
20090312|73936B101|DBE|135|POWERSHARES DB MULTI-SECTOR CO|17.18
20090313|73936B101|DBE|7891|POWERSHARES DB MULTI-SECTOR CO|18.22
20090316|73936B101|DBE|5135|POWERSHARES DB MULTI-SECTOR CO|17.9
20090318|73936B101|DBE|87|POWERSHARES DB MULTI-SECTOR CO|18.84
20090319|73936B101|DBE|5276|POWERSHARES DB MULTI-SECTOR CO|19.07
20090323|73936B101|DBE|3973|POWERSHARES DB MULTI-SECTOR CO|20.25
20090325|73936B101|DBE|5790|POWERSHARES DB MULTI-SECTOR CO|21.06
20090330|73936B101|DBE|1996|POWERSHARES DB MULTI-SECTOR CO|20.37
20090302|73936B200|DBP|3200|POWERSHARES DB MULTI-SECTOR CO|32.19
20090303|73936B200|DBP|1437|POWERSHARES DB MULTI-SECTOR CO|31.65
20090304|73936B200|DBP|1400|POWERSHARES DB MULTI-SECTOR CO|31.21
20090317|73936B200|DBP|10|POWERSHARES DB MULTI-SECTOR CO|31.5
20090323|73936B200|DBP|62|POWERSHARES DB MULTI-SECTOR CO|32.77
20090324|73936B200|DBP|74|POWERSHARES DB MULTI-SECTOR CO|32.32
20090325|73936B200|DBP|10|POWERSHARES DB MULTI-SECTOR CO|31.77
20090327|73936B200|DBP|67|POWERSHARES DB MULTI-SECTOR CO|32.21
20090331|73936B200|DBP|18|POWERSHARES DB MULTI-SECTOR CO|31.44
20090303|73936B309|DBS|1229|POWERSHARES DB MULTI-SECTOR CO|23.22
20090304|73936B309|DBS|16|POWERSHARES DB MULTI-SECTOR CO|22.93
20090309|73936B309|DBS|34|POWERSHARES DB MULTI-SECTOR CO|23.89
20090310|73936B309|DBS|1086|POWERSHARES DB MULTI-SECTOR CO|23.15
20090311|73936B309|DBS|49|POWERSHARES DB MULTI-SECTOR CO|22.63
20090312|73936B309|DBS|49|POWERSHARES DB MULTI-SECTOR CO|22.83
20090313|73936B309|DBS|49|POWERSHARES DB MULTI-SECTOR CO|23.27
20090316|73936B309|DBS|49|POWERSHARES DB MULTI-SECTOR CO|23.75
20090317|73936B309|DBS|49|POWERSHARES DB MULTI-SECTOR CO|23.23
20090318|73936B309|DBS|678|POWERSHARES DB MULTI-SECTOR CO|22.85
20090319|73936B309|DBS|74|POWERSHARES DB MULTI-SECTOR CO|23.05
20090320|73936B309|DBS|74|POWERSHARES DB MULTI-SECTOR CO|24.37
20090323|73936B309|DBS|2724|POWERSHARES DB MULTI-SECTOR CO|24.72
20090325|73936B309|DBS|67|POWERSHARES DB MULTI-SECTOR CO|24.17
20090330|73936B309|DBS|464|POWERSHARES DB MULTI-SECTOR CO|23.91
20090331|73936B309|DBS|447|POWERSHARES DB MULTI-SECTOR CO|23.4
20090302|73936B408|DBA|103|POWERSHARES DB MULTI-SECTOR CO|23.61
20090303|73936B408|DBA|74|POWERSHARES DB MULTI-SECTOR CO|22.5
20090304|73936B408|DBA|2242|POWERSHARES DB MULTI-SECTOR CO|22.56
20090305|73936B408|DBA|2323|POWERSHARES DB MULTI-SECTOR CO|23.43
20090306|73936B408|DBA|49|POWERSHARES DB MULTI-SECTOR CO|23.02
20090310|73936B408|DBA|2038|POWERSHARES DB MULTI-SECTOR CO|23.2
20090311|73936B408|DBA|6499|POWERSHARES DB MULTI-SECTOR CO|23.6
20090312|73936B408|DBA|676|POWERSHARES DB MULTI-SECTOR CO|23.23
20090313|73936B408|DBA|3500|POWERSHARES DB MULTI-SECTOR CO|23.82
20090316|73936B408|DBA|9267|POWERSHARES DB MULTI-SECTOR CO|23.71
20090318|73936B408|DBA|6449|POWERSHARES DB MULTI-SECTOR CO|24.41
20090319|73936B408|DBA|271|POWERSHARES DB MULTI-SECTOR CO|24.56
20090323|73936B408|DBA|4148|POWERSHARES DB MULTI-SECTOR CO|25.01
20090324|73936B408|DBA|90|POWERSHARES DB MULTI-SECTOR CO|25.23
20090327|73936B408|DBA|103|POWERSHARES DB MULTI-SECTOR CO|24.18
20090331|73936B408|DBA|21|POWERSHARES DB MULTI-SECTOR CO|23.9
20090304|73936B507|DBO|47|POWERSHARES DB MULTI-SECTOR CO|17.12
20090305|73936B507|DBO|16|POWERSHARES DB MULTI-SECTOR CO|18.13
20090309|73936B507|DBO|2900|POWERSHARES DB MULTI-SECTOR CO|18.43
20090310|73936B507|DBO|6054|POWERSHARES DB MULTI-SECTOR CO|18.46
20090311|73936B507|DBO|510|POWERSHARES DB MULTI-SECTOR CO|18.24
20090312|73936B507|DBO|65|POWERSHARES DB MULTI-SECTOR CO|17.51
20090313|73936B507|DBO|8403|POWERSHARES DB MULTI-SECTOR CO|18.58
20090323|73936B507|DBO|96|POWERSHARES DB MULTI-SECTOR CO|20.57
20090326|73936B507|DBO|73|POWERSHARES DB MULTI-SECTOR CO|20.76
20090331|73936B507|DBO|120|POWERSHARES DB MULTI-SECTOR CO|19.36
20090302|73936B606|DGL|5484|POWERSHARES DB MULTI-SECTOR CO|34.24
20090303|73936B606|DGL|748|POWERSHARES DB MULTI-SECTOR CO|33.62
20090313|73936B606|DGL|200|POWERSHARES DB MULTI-SECTOR CO|33.69
20090316|73936B606|DGL|50|POWERSHARES DB MULTI-SECTOR CO|33.82
20090317|73936B606|DGL|300|POWERSHARES DB MULTI-SECTOR CO|33.56
20090319|73936B606|DGL|3|POWERSHARES DB MULTI-SECTOR CO|34.39
20090320|73936B606|DGL|140|POWERSHARES DB MULTI-SECTOR CO|34.92
20090323|73936B606|DGL|130|POWERSHARES DB MULTI-SECTOR CO|34.65
20090325|73936B606|DGL|527|POWERSHARES DB MULTI-SECTOR CO|33.7
20090326|73936B606|DGL|1558|POWERSHARES DB MULTI-SECTOR CO|34.11
20090327|73936B606|DGL|107|POWERSHARES DB MULTI-SECTOR CO|34.1
20090302|73936B705|DBB|59|POWERSHARES DB MULTI-SECTOR CO|11.66
20090305|73936B705|DBB|4594|POWERSHARES DB MULTI-SECTOR CO|12.49
20090306|73936B705|DBB|6942|POWERSHARES DB MULTI-SECTOR CO|12.16
20090310|73936B705|DBB|3776|POWERSHARES DB MULTI-SECTOR CO|12.07
20090311|73936B705|DBB|728|POWERSHARES DB MULTI-SECTOR CO|12.46
20090318|73936B705|DBB|673|POWERSHARES DB MULTI-SECTOR CO|12.35
20090323|73936B705|DBB|2953|POWERSHARES DB MULTI-SECTOR CO|12.89
20090324|73936B705|DBB|4006|POWERSHARES DB MULTI-SECTOR CO|13.28
20090325|73936B705|DBB|40|POWERSHARES DB MULTI-SECTOR CO|12.92
20090326|73936B705|DBB|221|POWERSHARES DB MULTI-SECTOR CO|12.9
20090330|73936B705|DBB|3202|POWERSHARES DB MULTI-SECTOR CO|13.15
20090331|73936B705|DBB|9|POWERSHARES DB MULTI-SECTOR CO|12.85
20090302|73936D107|UUP|276|POWERSHARES DB U S DLR INDEX T|26.48
20090303|73936D107|UUP|459|POWERSHARES DB U S DLR INDEX T|26.75
20090304|73936D107|UUP|6064|POWERSHARES DB U S DLR INDEX T|26.74
20090305|73936D107|UUP|743|POWERSHARES DB U S DLR INDEX T|26.59
20090306|73936D107|UUP|2386|POWERSHARES DB U S DLR INDEX T|26.73
20090309|73936D107|UUP|1510|POWERSHARES DB U S DLR INDEX T|26.61
20090311|73936D107|UUP|1552|POWERSHARES DB U S DLR INDEX T|26.59
20090312|73936D107|UUP|1259|POWERSHARES DB U S DLR INDEX T|26.31
20090313|73936D107|UUP|1748|POWERSHARES DB U S DLR INDEX T|26.19
20090317|73936D107|UUP|1368|POWERSHARES DB U S DLR INDEX T|26.13
20090318|73936D107|UUP|5698|POWERSHARES DB U S DLR INDEX T|26.09
20090320|73936D107|UUP|1119|POWERSHARES DB U S DLR INDEX T|24.95
20090323|73936D107|UUP|2300|POWERSHARES DB U S DLR INDEX T|25.16
20090324|73936D107|UUP|1387|POWERSHARES DB U S DLR INDEX T|25.03
20090327|73936D107|UUP|2261|POWERSHARES DB U S DLR INDEX T|25.26
20090330|73936D107|UUP|2020|POWERSHARES DB U S DLR INDEX T|25.57
20090331|73936D107|UUP|4667|POWERSHARES DB U S DLR INDEX T|25.73
20090303|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|24.17
20090304|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|24.23
20090305|73936D206|UDN|16|POWERSHARES DB U S DLR INDEX T|24.34
20090311|73936D206|UDN|266|POWERSHARES DB U S DLR INDEX T|24.32
20090318|73936D206|UDN|220|POWERSHARES DB U S DLR INDEX T|24.82
20090323|73936D206|UDN|212|POWERSHARES DB U S DLR INDEX T|25.6
20090324|73936D206|UDN|52|POWERSHARES DB U S DLR INDEX T|25.76
20090325|73936D206|UDN|22|POWERSHARES DB U S DLR INDEX T|25.51
20090327|73936D206|UDN|113|POWERSHARES DB U S DLR INDEX T|25.55
20090303|73936G100|PQBW|777|POWERSHARES NASDAQ 100 BUYWRIT|15.93
20090304|73936G100|PQBW|777|POWERSHARES NASDAQ 100 BUYWRIT|16.03
20090311|73936G100|PQBW|2|POWERSHARES NASDAQ 100 BUYWRIT|16.3
20090312|73936G100|PQBW|2|POWERSHARES NASDAQ 100 BUYWRIT|16.52
20090313|73936G100|PQBW|2|POWERSHARES NASDAQ 100 BUYWRIT|16.1
20090316|73936G100|PQBW|2|POWERSHARES NASDAQ 100 BUYWRIT|17.07
20090317|73936G100|PQBW|2|POWERSHARES NASDAQ 100 BUYWRIT|17.1
20090318|73936G100|PQBW|200|POWERSHARES NASDAQ 100 BUYWRIT|17.36
20090324|73936G100|PQBW|212|POWERSHARES NASDAQ 100 BUYWRIT|17.38
20090325|73936G100|PQBW|212|POWERSHARES NASDAQ 100 BUYWRIT|17.55
20090326|73936G100|PQBW|87|POWERSHARES NASDAQ 100 BUYWRIT|17.66
20090327|73936G100|PQBW|87|POWERSHARES NASDAQ 100 BUYWRIT|17.93
20090330|73936G100|PQBW|209|POWERSHARES NASDAQ 100 BUYWRIT|17.7
20090331|73936G100|PQBW|87|POWERSHARES NASDAQ 100 BUYWRIT|17.28
20090309|73936G308|PBP|1288|PWRSHS GLB EXCH TRD FD S&P 500|14.66
20090310|73936G308|PBP|571|PWRSHS GLB EXCH TRD FD S&P 500|14.85
20090311|73936G308|PBP|306|PWRSHS GLB EXCH TRD FD S&P 500|15.61
20090312|73936G308|PBP|222|PWRSHS GLB EXCH TRD FD S&P 500|15.82
20090313|73936G308|PBP|2039|PWRSHS GLB EXCH TRD FD S&P 500|16.26
20090316|73936G308|PBP|3453|PWRSHS GLB EXCH TRD FD S&P 500|16.46
20090317|73936G308|PBP|307|PWRSHS GLB EXCH TRD FD S&P 500|16.42
20090302|73936N105|POWR|144|POWERSECURE INTL INC COM STK (|3.97
20090304|73936N105|POWR|52|POWERSECURE INTL INC COM STK (|3.32
20090306|73936N105|POWR|4511|POWERSECURE INTL INC COM STK (|3.3
20090309|73936N105|POWR|48|POWERSECURE INTL INC COM STK (|3.46
20090312|73936N105|POWR|250|POWERSECURE INTL INC COM STK (|3.76
20090313|73936N105|POWR|46|POWERSECURE INTL INC COM STK (|4.25
20090317|73936N105|POWR|318|POWERSECURE INTL INC COM STK (|3.28
20090319|73936N105|POWR|1052|POWERSECURE INTL INC COM STK (|3.91
20090320|73936N105|POWR|174|POWERSECURE INTL INC COM STK (|3.86
20090325|73936N105|POWR|1400|POWERSECURE INTL INC COM STK (|3.85
20090326|73936N105|POWR|435|POWERSECURE INTL INC COM STK (|3.81
20090327|73936N105|POWR|3894|POWERSECURE INTL INC COM STK (|4.07
20090331|73936N105|POWR|2118|POWERSECURE INTL INC COM STK (|3.3
20090303|73936Q108|PIZ|65|POWERSHARES DWA DEV MKTS TECH|10.49
20090311|73936Q108|PIZ|746|POWERSHARES DWA DEV MKTS TECH|10.81
20090313|73936Q108|PIZ|1359|POWERSHARES DWA DEV MKTS TECH|11
20090316|73936Q108|PIZ|601|POWERSHARES DWA DEV MKTS TECH|11.2
20090320|73936Q108|PIZ|851|POWERSHARES DWA DEV MKTS TECH|11.78
20090323|73936Q108|PIZ|814|POWERSHARES DWA DEV MKTS TECH|11.62
20090324|73936Q108|PIZ|1388|POWERSHARES DWA DEV MKTS TECH|12.13
20090325|73936Q108|PIZ|1059|POWERSHARES DWA DEV MKTS TECH|12.11
20090326|73936Q108|PIZ|1373|POWERSHARES DWA DEV MKTS TECH|12.09
20090330|73936Q108|PIZ|1147|POWERSHARES DWA DEV MKTS TECH|12
20090302|73936Q207|PIE|39|POWERSHARES DWA EMERGING MKTS|7.47
20090309|73936Q207|PIE|1022|POWERSHARES DWA EMERGING MKTS|7.15
20090312|73936Q207|PIE|452|POWERSHARES DWA EMERGING MKTS|7.66
20090317|73936Q207|PIE|37|POWERSHARES DWA EMERGING MKTS|8.08
20090319|73936Q207|PIE|376|POWERSHARES DWA EMERGING MKTS|8.41
20090320|73936Q207|PIE|1123|POWERSHARES DWA EMERGING MKTS|8.42
20090323|73936Q207|PIE|94|POWERSHARES DWA EMERGING MKTS|8.49
20090324|73936Q207|PIE|1054|POWERSHARES DWA EMERGING MKTS|8.99
20090325|73936Q207|PIE|1054|POWERSHARES DWA EMERGING MKTS|8.84
20090326|73936Q207|PIE|202|POWERSHARES DWA EMERGING MKTS|8.92
20090327|73936Q207|PIE|346|POWERSHARES DWA EMERGING MKTS|9.04
20090330|73936Q207|PIE|318|POWERSHARES DWA EMERGING MKTS|9
20090331|73936Q207|PIE|1080|POWERSHARES DWA EMERGING MKTS|8.52
20090302|73936Q306|PTO|64|PWRSHS EXCH TRD FD TR II AUTON|7.15
20090303|73936Q306|PTO|1214|PWRSHS EXCH TRD FD TR II AUTON|6.71
20090304|73936Q306|PTO|1214|PWRSHS EXCH TRD FD TR II AUTON|6.69
20090305|73936Q306|PTO|714|PWRSHS EXCH TRD FD TR II AUTON|6.86
20090306|73936Q306|PTO|214|PWRSHS EXCH TRD FD TR II AUTON|6.57
20090323|73936Q306|PTO|101|PWRSHS EXCH TRD FD TR II AUTON|7.72
20090324|73936Q306|PTO|101|PWRSHS EXCH TRD FD TR II AUTON|7.77
20090325|73936Q306|PTO|101|PWRSHS EXCH TRD FD TR II AUTON|7.9
20090327|73936Q306|PTO|1249|PWRSHS EXCH TRD FD TR II AUTON|7.95
20090330|73936Q306|PTO|549|PWRSHS EXCH TRD FD TR II AUTON|7.9
20090331|73936Q306|PTO|549|PWRSHS EXCH TRD FD TR II AUTON|8
20090313|73936Q405|PAO|613|PWRSHS EXCH TRD FD TR II AUTON|8.02
20090316|73936Q405|PAO|122|PWRSHS EXCH TRD FD TR II AUTON|8.05
20090319|73936Q405|PAO|12|PWRSHS EXCH TRD FD TR II AUTON|8.3
20090320|73936Q405|PAO|16|PWRSHS EXCH TRD FD TR II AUTON|8.36
20090323|73936Q405|PAO|16|PWRSHS EXCH TRD FD TR II AUTON|8.23
20090327|73936Q405|PAO|25|PWRSHS EXCH TRD FD TR II AUTON|8.72
20090330|73936Q405|PAO|33|PWRSHS EXCH TRD FD TR II AUTON|8.47
20090331|73936Q405|PAO|1244|PWRSHS EXCH TRD FD TR II AUTON|8.39
20090302|73936Q504|PCA|5|PWSHS EXCH TRD FD TR II AUTONO|8.84
20090304|73936Q504|PCA|30|PWSHS EXCH TRD FD TR II AUTONO|8.58
20090316|73936Q504|PCA|345|PWSHS EXCH TRD FD TR II AUTONO|9.86
20090317|73936Q504|PCA|145|PWSHS EXCH TRD FD TR II AUTONO|8.98
20090318|73936Q504|PCA|752|PWSHS EXCH TRD FD TR II AUTONO|9.19
20090324|73936Q504|PCA|1214|PWSHS EXCH TRD FD TR II AUTONO|9.45
20090325|73936Q504|PCA|1214|PWSHS EXCH TRD FD TR II AUTONO|9.47
20090326|73936Q504|PCA|414|PWSHS EXCH TRD FD TR II AUTONO|9.55
20090330|73936Q504|PCA|319|PWSHS EXCH TRD FD TR II AUTONO|9.43
20090309|73936Q603|PMNA|500|POWERSHARES MENA FRONTIER COUN|9.44
20090302|73936Q702|PAGG|2050|POWERSHARES GLOBAL AGRICULTURE|17.39
20090303|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|16.1
20090316|73936Q702|PAGG|928|POWERSHARES GLOBAL AGRICULTURE|17.56
20090317|73936Q702|PAGG|1328|POWERSHARES GLOBAL AGRICULTURE|17.5
20090318|73936Q702|PAGG|1324|POWERSHARES GLOBAL AGRICULTURE|17.7
20090319|73936Q702|PAGG|1199|POWERSHARES GLOBAL AGRICULTURE|18
20090320|73936Q702|PAGG|1694|POWERSHARES GLOBAL AGRICULTURE|18.21
20090324|73936Q702|PAGG|2180|POWERSHARES GLOBAL AGRICULTURE|18.77
20090325|73936Q702|PAGG|2250|POWERSHARES GLOBAL AGRICULTURE|19.05
20090326|73936Q702|PAGG|830|POWERSHARES GLOBAL AGRICULTURE|18.5
20090327|73936Q702|PAGG|137|POWERSHARES GLOBAL AGRICULTURE|19.18
20090330|73936Q702|PAGG|404|POWERSHARES GLOBAL AGRICULTURE|18.96
20090331|73936Q702|PAGG|2568|POWERSHARES GLOBAL AGRICULTURE|17.89
20090302|73936Q801|PBTQ|29|POWERSHARES GLOBAL BIOTECH POR|19.61
20090303|73936Q801|PBTQ|26|POWERSHARES GLOBAL BIOTECH POR|18.69
20090310|73936Q801|PBTQ|6|POWERSHARES GLOBAL BIOTECH POR|18.51
20090318|73936Q801|PBTQ|417|POWERSHARES GLOBAL BIOTECH POR|20.24
20090319|73936Q801|PBTQ|417|POWERSHARES GLOBAL BIOTECH POR|20.33
20090320|73936Q801|PBTQ|417|POWERSHARES GLOBAL BIOTECH POR|20.02
20090323|73936Q801|PBTQ|417|POWERSHARES GLOBAL BIOTECH POR|19.87
20090324|73936Q801|PBTQ|964|POWERSHARES GLOBAL BIOTECH POR|18.55
20090330|73936Q801|PBTQ|550|POWERSHARES GLOBAL BIOTECH POR|20.92
20090331|73936Q801|PBTQ|556|POWERSHARES GLOBAL BIOTECH POR|20.2
20090318|73936Q850|PTRP|50|POWERSHARES GLOBAL ENERGY EFFI|14.94
20090319|73936Q850|PTRP|50|POWERSHARES GLOBAL ENERGY EFFI|15.6
20090320|73936Q850|PTRP|50|POWERSHARES GLOBAL ENERGY EFFI|15.77
20090323|73936Q850|PTRP|50|POWERSHARES GLOBAL ENERGY EFFI|15.84
20090324|73936Q850|PTRP|50|POWERSHARES GLOBAL ENERGY EFFI|16.5
20090330|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|12.02
20090302|73936Q876|PSAU|847|POWERSHARES GLOBAL GOLD AND PR|24.04
20090303|73936Q876|PSAU|577|POWERSHARES GLOBAL GOLD AND PR|23.19
20090304|73936Q876|PSAU|878|POWERSHARES GLOBAL GOLD AND PR|23.36
20090305|73936Q876|PSAU|364|POWERSHARES GLOBAL GOLD AND PR|23.55
20090309|73936Q876|PSAU|100|POWERSHARES GLOBAL GOLD AND PR|24.1
20090310|73936Q876|PSAU|508|POWERSHARES GLOBAL GOLD AND PR|23.36
20090311|73936Q876|PSAU|16|POWERSHARES GLOBAL GOLD AND PR|22.04
20090312|73936Q876|PSAU|129|POWERSHARES GLOBAL GOLD AND PR|24.02
20090318|73936Q876|PSAU|170|POWERSHARES GLOBAL GOLD AND PR|24.03
20090319|73936Q876|PSAU|270|POWERSHARES GLOBAL GOLD AND PR|26.85
20090323|73936Q876|PSAU|800|POWERSHARES GLOBAL GOLD AND PR|28.19
20090324|73936Q876|PSAU|3086|POWERSHARES GLOBAL GOLD AND PR|28.67
20090325|73936Q876|PSAU|2876|POWERSHARES GLOBAL GOLD AND PR|28.21
20090326|73936Q876|PSAU|50|POWERSHARES GLOBAL GOLD AND PR|29.11
20090327|73936Q876|PSAU|50|POWERSHARES GLOBAL GOLD AND PR|29.09
20090330|73936Q876|PSAU|250|POWERSHARES GLOBAL GOLD AND PR|28.21
20090331|73936Q876|PSAU|250|POWERSHARES GLOBAL GOLD AND PR|27
20090311|73936Q884|PKOL|413|POWERSHARES GLOBAL COAL PORTFO|11.41
20090312|73936Q884|PKOL|413|POWERSHARES GLOBAL COAL PORTFO|11.53
20090324|73936Q884|PKOL|199|POWERSHARES GLOBAL COAL PORTFO|13.96
20090325|73936Q884|PKOL|805|POWERSHARES GLOBAL COAL PORTFO|13.67
20090326|73936Q884|PKOL|16|POWERSHARES GLOBAL COAL PORTFO|13.18
20090327|73936Q884|PKOL|917|POWERSHARES GLOBAL COAL PORTFO|13.7
20090330|73936Q884|PKOL|901|POWERSHARES GLOBAL COAL PORTFO|13.3
20090305|73936T102|PUA|5|POWERSHARES GLOBAL EXCH TRD FD|10.68
20090311|73936T102|PUA|150|POWERSHARES GLOBAL EXCH TRD FD|10.14
20090313|73936T102|PUA|358|POWERSHARES GLOBAL EXCH TRD FD|10.37
20090316|73936T102|PUA|231|POWERSHARES GLOBAL EXCH TRD FD|10.6
20090317|73936T102|PUA|282|POWERSHARES GLOBAL EXCH TRD FD|10.92
20090318|73936T102|PUA|1382|POWERSHARES GLOBAL EXCH TRD FD|11.09
20090319|73936T102|PUA|2582|POWERSHARES GLOBAL EXCH TRD FD|11.16
20090320|73936T102|PUA|1277|POWERSHARES GLOBAL EXCH TRD FD|11.41
20090325|73936T102|PUA|125|POWERSHARES GLOBAL EXCH TRD FD|11.99
20090326|73936T102|PUA|504|POWERSHARES GLOBAL EXCH TRD FD|11.9
20090327|73936T102|PUA|404|POWERSHARES GLOBAL EXCH TRD FD|12.24
20090330|73936T102|PUA|199|POWERSHARES GLOBAL EXCH TRD FD|12.22
20090320|73936T409|PEH|9|POWERSHARES GLB EXCH TRD FD DY|8.57
20090306|73936T425|PRY|143|POWERSHARES FTSE RAFI INTL REA|7.66
20090309|73936T425|PRY|218|POWERSHARES FTSE RAFI INTL REA|7.63
20090310|73936T425|PRY|118|POWERSHARES FTSE RAFI INTL REA|7.59
20090313|73936T425|PRY|500|POWERSHARES FTSE RAFI INTL REA|8.19
20090316|73936T425|PRY|1236|POWERSHARES FTSE RAFI INTL REA|8.52
20090317|73936T425|PRY|1236|POWERSHARES FTSE RAFI INTL REA|8.81
20090318|73936T425|PRY|1107|POWERSHARES FTSE RAFI INTL REA|8.89
20090324|73936T425|PRY|258|POWERSHARES FTSE RAFI INTL REA|10
20090325|73936T425|PRY|321|POWERSHARES FTSE RAFI INTL REA|9.93
20090326|73936T425|PRY|421|POWERSHARES FTSE RAFI INTL REA|9.81
20090327|73936T425|PRY|1263|POWERSHARES FTSE RAFI INTL REA|10.04
20090330|73936T425|PRY|1121|POWERSHARES FTSE RAFI INTL REA|10.01
20090303|73936T433|PVI|948|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090304|73936T433|PVI|997|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090310|73936T433|PVI|837|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090311|73936T433|PVI|751|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090320|73936T433|PVI|953|POWERSHARES WEEKLY VRDO TAX-FR|25
20090323|73936T433|PVI|948|POWERSHARES WEEKLY VRDO TAX-FR|25
20090324|73936T433|PVI|992|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090312|73936T441|PWZ|484|POWERSHRS INSURED CA MUNI BOND|21.92
20090313|73936T441|PWZ|644|POWERSHRS INSURED CA MUNI BOND|21.9
20090316|73936T441|PWZ|84|POWERSHRS INSURED CA MUNI BOND|21.72
20090317|73936T441|PWZ|184|POWERSHRS INSURED CA MUNI BOND|21.68
20090318|73936T441|PWZ|456|POWERSHRS INSURED CA MUNI BOND|21.53
20090320|73936T441|PWZ|445|POWERSHRS INSURED CA MUNI BOND|21.85
20090323|73936T441|PWZ|417|POWERSHRS INSURED CA MUNI BOND|21.9
20090324|73936T441|PWZ|6240|POWERSHRS INSURED CA MUNI BOND|21.86
20090325|73936T441|PWZ|6907|POWERSHRS INSURED CA MUNI BOND|21.83
20090326|73936T441|PWZ|7134|POWERSHRS INSURED CA MUNI BOND|21.82
20090327|73936T441|PWZ|7666|POWERSHRS INSURED CA MUNI BOND|21.85
20090330|73936T441|PWZ|360|POWERSHRS INSURED CA MUNI BOND|21.88
20090331|73936T441|PWZ|1181|POWERSHRS INSURED CA MUNI BOND|21.92
20090302|73936T458|PZT|115|POWERSHARES INSURED NY MUNI BO|21.86
20090306|73936T458|PZT|1279|POWERSHARES INSURED NY MUNI BO|21.67
20090309|73936T458|PZT|1160|POWERSHARES INSURED NY MUNI BO|21.76
20090310|73936T458|PZT|2651|POWERSHARES INSURED NY MUNI BO|21.72
20090311|73936T458|PZT|5056|POWERSHARES INSURED NY MUNI BO|21.63
20090312|73936T458|PZT|6811|POWERSHARES INSURED NY MUNI BO|21.56
20090318|73936T458|PZT|500|POWERSHARES INSURED NY MUNI BO|21.36
20090320|73936T458|PZT|535|POWERSHARES INSURED NY MUNI BO|21.66
20090323|73936T458|PZT|535|POWERSHARES INSURED NY MUNI BO|21.53
20090324|73936T458|PZT|697|POWERSHARES INSURED NY MUNI BO|21.4
20090325|73936T458|PZT|1583|POWERSHARES INSURED NY MUNI BO|21.54
20090327|73936T458|PZT|318|POWERSHARES INSURED NY MUNI BO|21.22
20090310|73936T466|PFP|91|POWERSHARES GLB EXCH TRD FD TR|5.61
20090312|73936T466|PFP|227|POWERSHARES GLB EXCH TRD FD TR|6.07
20090313|73936T466|PFP|639|POWERSHARES GLB EXCH TRD FD TR|6.13
20090316|73936T466|PFP|1846|POWERSHARES GLB EXCH TRD FD TR|6.18
20090317|73936T466|PFP|1382|POWERSHARES GLB EXCH TRD FD TR|6.39
20090318|73936T466|PFP|1347|POWERSHARES GLB EXCH TRD FD TR|6.65
20090319|73936T466|PFP|227|POWERSHARES GLB EXCH TRD FD TR|6.76
20090320|73936T466|PFP|2132|POWERSHARES GLB EXCH TRD FD TR|6.97
20090323|73936T466|PFP|2863|POWERSHARES GLB EXCH TRD FD TR|7.05
20090324|73936T466|PFP|3387|POWERSHARES GLB EXCH TRD FD TR|7.36
20090325|73936T466|PFP|2956|POWERSHARES GLB EXCH TRD FD TR|7.25
20090326|73936T466|PFP|4892|POWERSHARES GLB EXCH TRD FD TR|7.31
20090331|73936T466|PFP|6871|POWERSHARES GLB EXCH TRD FD TR|6.92
20090310|73936T474|PZA|45|POWERSHARES INS NATL MUNICIPAL|21.86
20090319|73936T474|PZA|6020|POWERSHARES INS NATL MUNICIPAL|21.58
20090320|73936T474|PZA|998|POWERSHARES INS NATL MUNICIPAL|21.68
20090323|73936T474|PZA|546|POWERSHARES INS NATL MUNICIPAL|21.93
20090324|73936T474|PZA|1421|POWERSHARES INS NATL MUNICIPAL|21.87
20090331|73936T474|PZA|1307|POWERSHARES INS NATL MUNICIPAL|21.85
20090302|73936T524|PLW|385|POWERSHARES 1-30 LADDERRED TRE|28.18
20090306|73936T524|PLW|1178|POWERSHARES 1-30 LADDERRED TRE|28.88
20090309|73936T524|PLW|1215|POWERSHARES 1-30 LADDERRED TRE|28.74
20090310|73936T524|PLW|53|POWERSHARES 1-30 LADDERRED TRE|28.76
20090312|73936T524|PLW|266|POWERSHARES 1-30 LADDERRED TRE|28.6
20090317|73936T524|PLW|150|POWERSHARES 1-30 LADDERRED TRE|28.34
20090318|73936T524|PLW|1451|POWERSHARES 1-30 LADDERRED TRE|28.11
20090319|73936T524|PLW|2048|POWERSHARES 1-30 LADDERRED TRE|29.41
20090320|73936T524|PLW|1650|POWERSHARES 1-30 LADDERRED TRE|29.19
20090323|73936T524|PLW|439|POWERSHARES 1-30 LADDERRED TRE|28.99
20090325|73936T524|PLW|376|POWERSHARES 1-30 LADDERRED TRE|28.94
20090326|73936T524|PLW|424|POWERSHARES 1-30 LADDERRED TRE|28.81
20090327|73936T524|PLW|199|POWERSHARES 1-30 LADDERRED TRE|28.9
20090330|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|29.08
20090331|73936T524|PLW|53|POWERSHARES 1-30 LADDERRED TRE|29.18
20090302|73936T557|PHB|1669|POWERSHARES HIGH YIELD USD BON|14.21
20090303|73936T557|PHB|1474|POWERSHARES HIGH YIELD USD BON|14.19
20090304|73936T557|PHB|441|POWERSHARES HIGH YIELD USD BON|13.7
20090309|73936T557|PHB|79|POWERSHARES HIGH YIELD USD BON|13.32
20090310|73936T557|PHB|198|POWERSHARES HIGH YIELD USD BON|13.16
20090311|73936T557|PHB|721|POWERSHARES HIGH YIELD USD BON|13.63
20090312|73936T557|PHB|436|POWERSHARES HIGH YIELD USD BON|13.95
20090313|73936T557|PHB|2427|POWERSHARES HIGH YIELD USD BON|14.24
20090316|73936T557|PHB|2511|POWERSHARES HIGH YIELD USD BON|14.16
20090317|73936T557|PHB|11|POWERSHARES HIGH YIELD USD BON|14.2
20090318|73936T557|PHB|2910|POWERSHARES HIGH YIELD USD BON|14.34
20090302|73936T565|PGX|7644|POWERSHARES AGGREGATE PFD PORT|8.34
20090303|73936T565|PGX|350|POWERSHARES AGGREGATE PFD PORT|7.28
20090305|73936T565|PGX|1210|POWERSHARES AGGREGATE PFD PORT|7.46
20090306|73936T565|PGX|279|POWERSHARES AGGREGATE PFD PORT|6.66
20090309|73936T565|PGX|255|POWERSHARES AGGREGATE PFD PORT|6.37
20090310|73936T565|PGX|2583|POWERSHARES AGGREGATE PFD PORT|6.44
20090317|73936T565|PGX|1560|POWERSHARES AGGREGATE PFD PORT|8.91
20090319|73936T565|PGX|6657|POWERSHARES AGGREGATE PFD PORT|9.38
20090325|73936T565|PGX|192|POWERSHARES AGGREGATE PFD PORT|9.92
20090326|73936T565|PGX|1921|POWERSHARES AGGREGATE PFD PORT|9.72
20090327|73936T565|PGX|200|POWERSHARES AGGREGATE PFD PORT|9.76
20090302|73936T573|PCY|352|POWERSHARES EMERGING MKTS SOVE|20.65
20090303|73936T573|PCY|2232|POWERSHARES EMERGING MKTS SOVE|20.11
20090304|73936T573|PCY|1717|POWERSHARES EMERGING MKTS SOVE|19.78
20090305|73936T573|PCY|4027|POWERSHARES EMERGING MKTS SOVE|20.1
20090306|73936T573|PCY|255|POWERSHARES EMERGING MKTS SOVE|20.59
20090309|73936T573|PCY|2632|POWERSHARES EMERGING MKTS SOVE|20.17
20090310|73936T573|PCY|2205|POWERSHARES EMERGING MKTS SOVE|20.45
20090311|73936T573|PCY|1631|POWERSHARES EMERGING MKTS SOVE|20.76
20090312|73936T573|PCY|2425|POWERSHARES EMERGING MKTS SOVE|20.9
20090313|73936T573|PCY|4146|POWERSHARES EMERGING MKTS SOVE|21.01
20090317|73936T573|PCY|9068|POWERSHARES EMERGING MKTS SOVE|21.13
20090318|73936T573|PCY|6556|POWERSHARES EMERGING MKTS SOVE|21.08
20090319|73936T573|PCY|8689|POWERSHARES EMERGING MKTS SOVE|21.4
20090302|73936T615|PBD|788|POWERSHARES GLOBAL EXCH TRD FD|9.75
20090304|73936T615|PBD|53|POWERSHARES GLOBAL EXCH TRD FD|9.01
20090306|73936T615|PBD|219|POWERSHARES GLOBAL EXCH TRD FD|8.86
20090309|73936T615|PBD|521|POWERSHARES GLOBAL EXCH TRD FD|8.92
20090310|73936T615|PBD|562|POWERSHARES GLOBAL EXCH TRD FD|8.73
20090311|73936T615|PBD|48|POWERSHARES GLOBAL EXCH TRD FD|9.34
20090316|73936T615|PBD|1860|POWERSHARES GLOBAL EXCH TRD FD|9.77
20090317|73936T615|PBD|3714|POWERSHARES GLOBAL EXCH TRD FD|9.84
20090318|73936T615|PBD|2630|POWERSHARES GLOBAL EXCH TRD FD|10.03
20090319|73936T615|PBD|3344|POWERSHARES GLOBAL EXCH TRD FD|10.34
20090320|73936T615|PBD|5094|POWERSHARES GLOBAL EXCH TRD FD|10.32
20090323|73936T615|PBD|67|POWERSHARES GLOBAL EXCH TRD FD|10.06
20090324|73936T615|PBD|6658|POWERSHARES GLOBAL EXCH TRD FD|10.91
20090325|73936T615|PBD|3429|POWERSHARES GLOBAL EXCH TRD FD|10.6
20090326|73936T615|PBD|2992|POWERSHARES GLOBAL EXCH TRD FD|10.83
20090327|73936T615|PBD|4026|POWERSHARES GLOBAL EXCH TRD FD|11.49
20090330|73936T615|PBD|4767|POWERSHARES GLOBAL EXCH TRD FD|11.27
20090331|73936T615|PBD|41|POWERSHARES GLOBAL EXCH TRD FD|10.69
20090303|73936T623|PIO|32|POWERSHARES GLOBAL EXCH TRD FD|9.97
20090304|73936T623|PIO|32|POWERSHARES GLOBAL EXCH TRD FD|9.68
20090305|73936T623|PIO|24|POWERSHARES GLOBAL EXCH TRD FD|10.15
20090306|73936T623|PIO|53|POWERSHARES GLOBAL EXCH TRD FD|9.74
20090309|73936T623|PIO|57|POWERSHARES GLOBAL EXCH TRD FD|9.65
20090310|73936T623|PIO|7|POWERSHARES GLOBAL EXCH TRD FD|9.37
20090313|73936T623|PIO|18|POWERSHARES GLOBAL EXCH TRD FD|10.45
20090316|73936T623|PIO|18|POWERSHARES GLOBAL EXCH TRD FD|10.64
20090319|73936T623|PIO|28|POWERSHARES GLOBAL EXCH TRD FD|10.99
20090320|73936T623|PIO|25|POWERSHARES GLOBAL EXCH TRD FD|10.85
20090323|73936T623|PIO|25|POWERSHARES GLOBAL EXCH TRD FD|10.68
20090324|73936T623|PIO|20|POWERSHARES GLOBAL EXCH TRD FD|11.38
20090325|73936T623|PIO|2000|POWERSHARES GLOBAL EXCH TRD FD|11.31
20090326|73936T623|PIO|1233|POWERSHARES GLOBAL EXCH TRD FD|11.36
20090330|73936T623|PIO|29|POWERSHARES GLOBAL EXCH TRD FD|11.29
20090331|73936T623|PIO|29|POWERSHARES GLOBAL EXCH TRD FD|10.89
20090302|73936T698|PJO|2048|POWERSHARES FTSE RAFI JAPAN PO|27.75
20090303|73936T698|PJO|2648|POWERSHARES FTSE RAFI JAPAN PO|26.74
20090304|73936T698|PJO|1848|POWERSHARES FTSE RAFI JAPAN PO|26.68
20090305|73936T698|PJO|1448|POWERSHARES FTSE RAFI JAPAN PO|26.95
20090304|73936T755|PEF|50|POWERSHARES FTSE RAFI EUROPE P|18.42
20090324|73936T755|PEF|315|POWERSHARES FTSE RAFI EUROPE P|21.77
20090325|73936T755|PEF|39|POWERSHARES FTSE RAFI EUROPE P|21.69
20090326|73936T755|PEF|38|POWERSHARES FTSE RAFI EUROPE P|21.42
20090327|73936T755|PEF|38|POWERSHARES FTSE RAFI EUROPE P|22.23
20090331|73936T755|PEF|164|POWERSHARES FTSE RAFI EUROPE P|19.93
20090302|73936T763|PXH|1500|POWERSHARES FTSE RAFI EMERGING|11.59
20090303|73936T763|PXH|300|POWERSHARES FTSE RAFI EMERGING|10.56
20090304|73936T763|PXH|900|POWERSHARES FTSE RAFI EMERGING|10.83
20090309|73936T763|PXH|2057|POWERSHARES FTSE RAFI EMERGING|11.26
20090312|73936T763|PXH|1209|POWERSHARES FTSE RAFI EMERGING|12.07
20090313|73936T763|PXH|98|POWERSHARES FTSE RAFI EMERGING|12.67
20090316|73936T763|PXH|200|POWERSHARES FTSE RAFI EMERGING|12.64
20090317|73936T763|PXH|4371|POWERSHARES FTSE RAFI EMERGING|12.74
20090318|73936T763|PXH|600|POWERSHARES FTSE RAFI EMERGING|13.06
20090319|73936T763|PXH|1200|POWERSHARES FTSE RAFI EMERGING|13.06
20090320|73936T763|PXH|199|POWERSHARES FTSE RAFI EMERGING|12.99
20090324|73936T763|PXH|195|POWERSHARES FTSE RAFI EMERGING|13.82
20090325|73936T763|PXH|12|POWERSHARES FTSE RAFI EMERGING|13.45
20090302|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|11.29
20090303|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|11.07
20090302|73936T789|PXF|4092|POWERSHARES FTSE RAFI DEV MKTS|21.23
20090310|73936T789|PXF|258|POWERSHARES FTSE RAFI DEV MKTS|19.2
20090316|73936T789|PXF|892|POWERSHARES FTSE RAFI DEV MKTS|21.44
20090317|73936T789|PXF|1300|POWERSHARES FTSE RAFI DEV MKTS|21.92
20090318|73936T789|PXF|1240|POWERSHARES FTSE RAFI DEV MKTS|22.15
20090319|73936T789|PXF|979|POWERSHARES FTSE RAFI DEV MKTS|22.81
20090320|73936T789|PXF|1142|POWERSHARES FTSE RAFI DEV MKTS|23.05
20090323|73936T789|PXF|37|POWERSHARES FTSE RAFI DEV MKTS|22.51
20090324|73936T789|PXF|168|POWERSHARES FTSE RAFI DEV MKTS|24.04
20090326|73936T789|PXF|122|POWERSHARES FTSE RAFI DEV MKTS|23.87
20090327|73936T789|PXF|1551|POWERSHARES FTSE RAFI DEV MKTS|24.25
20090330|73936T789|PXF|3537|POWERSHARES FTSE RAFI DEV MKTS|23.6
20090331|73936T789|PXF|920|POWERSHARES FTSE RAFI DEV MKTS|22.13
20090316|73936T805|PFA|3126|POWERSHARES GLB EXCH TRD FD DY|8.91
20090317|73936T805|PFA|100|POWERSHARES GLB EXCH TRD FD DY|9.15
20090309|73936T847|PDQ|57|POWERSHARES GLB EXCH FTSE RAFI|8.19
20090312|73936T847|PDQ|57|POWERSHARES GLB EXCH FTSE RAFI|8.36
20090330|73936T847|PDQ|49|POWERSHARES GLB EXCH FTSE RAFI|10.07
20090331|73936T847|PDQ|49|POWERSHARES GLB EXCH FTSE RAFI|9.32
20090310|73936T854|PAF|217|POWERSHARES FTSE RAFI ASIA PAC|21.78
20090311|73936T854|PAF|217|POWERSHARES FTSE RAFI ASIA PAC|23.18
20090313|73936T854|PAF|19|POWERSHARES FTSE RAFI ASIA PAC|24.07
20090316|73936T854|PAF|19|POWERSHARES FTSE RAFI ASIA PAC|24.33
20090317|73936T854|PAF|34|POWERSHARES FTSE RAFI ASIA PAC|25
20090318|73936T854|PAF|88|POWERSHARES FTSE RAFI ASIA PAC|25.24
20090319|73936T854|PAF|88|POWERSHARES FTSE RAFI ASIA PAC|25.23
20090323|73936T854|PAF|82|POWERSHARES FTSE RAFI ASIA PAC|25.87
20090331|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|26.29
20090313|73937B100|PKN|32|POWERSHARES GLOBAL NUCLEAR ENE|12.5
20090318|73937B100|PKN|62|POWERSHARES GLOBAL NUCLEAR ENE|13
20090319|73937B100|PKN|150|POWERSHARES GLOBAL NUCLEAR ENE|13.26
20090323|73937B100|PKN|280|POWERSHARES GLOBAL NUCLEAR ENE|13.07
20090324|73937B100|PKN|67|POWERSHARES GLOBAL NUCLEAR ENE|13.83
20090326|73937B100|PKN|988|POWERSHARES GLOBAL NUCLEAR ENE|13.72
20090327|73937B100|PKN|1247|POWERSHARES GLOBAL NUCLEAR ENE|14.04
20090330|73937B100|PKN|1159|POWERSHARES GLOBAL NUCLEAR ENE|13.92
20090302|73937B209|PXR|1170|POWERSHARES EMERGING MARKETS I|19.23
20090303|73937B209|PXR|397|POWERSHARES EMERGING MARKETS I|17.74
20090304|73937B209|PXR|52|POWERSHARES EMERGING MARKETS I|18.36
20090306|73937B209|PXR|206|POWERSHARES EMERGING MARKETS I|18.5
20090309|73937B209|PXR|8|POWERSHARES EMERGING MARKETS I|18.25
20090312|73937B209|PXR|71|POWERSHARES EMERGING MARKETS I|19.79
20090313|73937B209|PXR|928|POWERSHARES EMERGING MARKETS I|19.96
20090316|73937B209|PXR|1130|POWERSHARES EMERGING MARKETS I|20.04
20090317|73937B209|PXR|605|POWERSHARES EMERGING MARKETS I|20.59
20090318|73937B209|PXR|355|POWERSHARES EMERGING MARKETS I|20.82
20090326|73937B209|PXR|2437|POWERSHARES EMERGING MARKETS I|22.11
20090327|73937B209|PXR|4329|POWERSHARES EMERGING MARKETS I|23.47
20090330|73937B209|PXR|6057|POWERSHARES EMERGING MARKETS I|22.82
20090302|73937B308|PWND|10|POWERSHARES GLOBAL WIND ENERGY|9.84
20090303|73937B308|PWND|100|POWERSHARES GLOBAL WIND ENERGY|9
20090304|73937B308|PWND|12|POWERSHARES GLOBAL WIND ENERGY|9.3
20090313|73937B308|PWND|45|POWERSHARES GLOBAL WIND ENERGY|9.41
20090324|73937B308|PWND|1768|POWERSHARES GLOBAL WIND ENERGY|10.34
20090325|73937B308|PWND|1680|POWERSHARES GLOBAL WIND ENERGY|10.38
20090326|73937B308|PWND|2032|POWERSHARES GLOBAL WIND ENERGY|10.36
20090327|73937B308|PWND|811|POWERSHARES GLOBAL WIND ENERGY|10.8
20090330|73937B308|PWND|506|POWERSHARES GLOBAL WIND ENERGY|10.48
20090331|73937B308|PWND|668|POWERSHARES GLOBAL WIND ENERGY|9.94
20090303|73937M106|PWVI|360|PowerVerde, Inc. Common Stock|1.01
20090319|73937M106|PWVI|741|PowerVerde, Inc. Common Stock|1.15
20090320|73937M106|PWVI|672|PowerVerde, Inc. Common Stock|1.01
20090323|73937M106|PWVI|59|PowerVerde, Inc. Common Stock|1.01
20090324|73937M106|PWVI|59|PowerVerde, Inc. Common Stock|1.2
20090325|73937M106|PWVI|59|PowerVerde, Inc. Common Stock|1.2
20090302|73941U102|POZN|745|POZEN INC|5.97
20090304|73941U102|POZN|645|POZEN INC|5.24
20090305|73941U102|POZN|1795|POZEN INC|5.25
20090306|73941U102|POZN|100|POZEN INC|4.76
20090309|73941U102|POZN|2945|POZEN INC|4.99
20090310|73941U102|POZN|4232|POZEN INC|4.9
20090311|73941U102|POZN|4291|POZEN INC|5.09
20090312|73941U102|POZN|5091|POZEN INC|4.96
20090313|73941U102|POZN|5847|POZEN INC|5.51
20090316|73941U102|POZN|5035|POZEN INC|5.66
20090317|73941U102|POZN|5014|POZEN INC|5.43
20090318|73941U102|POZN|4982|POZEN INC|5.78
20090319|73941U102|POZN|4982|POZEN INC|5.84
20090320|73941U102|POZN|5782|POZEN INC|5.82
20090323|73941U102|POZN|6949|POZEN INC|5.59
20090324|73941U102|POZN|5802|POZEN INC|6
20090325|73941U102|POZN|5520|POZEN INC|5.84
20090326|73941U102|POZN|5520|POZEN INC|6.07
20090327|73941U102|POZN|9488|POZEN INC|6.66
20090330|73941U102|POZN|7100|POZEN INC|6.55
20090331|73941U102|POZN|5945|POZEN INC|5.9
20090303|73941X403|PJZ|146|PPLUS TR SER VALI TR CTF CL A|20.7
20090318|73941X403|PJZ|328|PPLUS TR SER VALI TR CTF CL A|19.9
20090319|73941X403|PJZ|533|PPLUS TR SER VALI TR CTF CL A|20.5
20090320|73941X403|PJZ|419|PPLUS TR SER VALI TR CTF CL A|20.6
20090323|73941X403|PJZ|744|PPLUS TR SER VALI TR CTF CL A|20.11
20090324|73941X403|PJZ|958|PPLUS TR SER VALI TR CTF CL A|20.3
20090325|73941X403|PJZ|664|PPLUS TR SER VALI TR CTF CL A|20.35
20090326|73941X403|PJZ|564|PPLUS TR SER VALI TR CTF CL A|20.25
20090327|73941X403|PJZ|541|PPLUS TR SER VALI TR CTF CL A|21.9
20090330|73941X403|PJZ|453|PPLUS TR SER VALI TR CTF CL A|22.2
20090302|73941X528|FJA|106|PPLUS TRUST SER EQ-1 CALL TR C|12.37
20090303|73941X528|FJA|106|PPLUS TRUST SER EQ-1 CALL TR C|11.6
20090304|73941X528|FJA|106|PPLUS TRUST SER EQ-1 CALL TR C|11.24
20090311|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|11.56
20090312|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|11.66
20090313|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|12.02
20090316|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|12.02
20090317|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|12.5
20090330|73941X528|FJA|150|PPLUS TRUST SER EQ-1 CALL TR C|12.91
20090331|73941X528|FJA|150|PPLUS TRUST SER EQ-1 CALL TR C|13.45
20090316|73941X551|PZB|1595|PPLUS TR SER LTD 1-TR CTF CL-A|9
20090317|73941X551|PZB|700|PPLUS TR SER LTD 1-TR CTF CL-A|9.25
20090318|73941X551|PZB|745|PPLUS TR SER LTD 1-TR CTF CL-A|9.55
20090319|73941X551|PZB|745|PPLUS TR SER LTD 1-TR CTF CL-A|9.85
20090320|73941X551|PZB|706|PPLUS TR SER LTD 1-TR CTF CL-A|10
20090323|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|9.4
20090330|73941X551|PZB|21|PPLUS TR SER LTD 1-TR CTF CL-A|10.2
20090331|73941X551|PZB|200|PPLUS TR SER LTD 1-TR CTF CL-A|10
20090304|73941X577|PYY|400|PPLUS TR SER GSC-4 TR CTF CL-A|10.4
20090313|73941X577|PYY|320|PPLUS TR SER GSC-4 TR CTF CL-A|11.66
20090317|73941X577|PYY|130|PPLUS TR SER GSC-4 TR CTF CL-A|12.44
20090318|73941X577|PYY|614|PPLUS TR SER GSC-4 TR CTF CL-A|12.53
20090320|73941X577|PYY|359|PPLUS TR SER GSC-4 TR CTF CL-A|12.89
20090330|73941X577|PYY|22|PPLUS TR SER GSC-4 TR CTF CL-A|14
20090331|73941X577|PYY|109|PPLUS TR SER GSC-4 TR CTF CL-A|13.6
20090302|73941X593|PYS|7|PPLUS TRUST SERIES RRD-1 TR CT|10.98
20090304|73941X593|PYS|44|PPLUS TRUST SERIES RRD-1 TR CT|9.02
20090306|73941X593|PYS|115|PPLUS TRUST SERIES RRD-1 TR CT|7.05
20090309|73941X593|PYS|1341|PPLUS TRUST SERIES RRD-1 TR CT|6.95
20090310|73941X593|PYS|726|PPLUS TRUST SERIES RRD-1 TR CT|7.07
20090312|73941X593|PYS|535|PPLUS TRUST SERIES RRD-1 TR CT|8.75
20090313|73941X593|PYS|549|PPLUS TRUST SERIES RRD-1 TR CT|7.81
20090316|73941X593|PYS|214|PPLUS TRUST SERIES RRD-1 TR CT|8.55
20090317|73941X593|PYS|1214|PPLUS TRUST SERIES RRD-1 TR CT|9.05
20090318|73941X593|PYS|1002|PPLUS TRUST SERIES RRD-1 TR CT|9.49
20090319|73941X593|PYS|1002|PPLUS TRUST SERIES RRD-1 TR CT|9.44
20090320|73941X593|PYS|1000|PPLUS TRUST SERIES RRD-1 TR CT|9.75
20090323|73941X593|PYS|1443|PPLUS TRUST SERIES RRD-1 TR CT|9.75
20090326|73941X593|PYS|500|PPLUS TRUST SERIES RRD-1 TR CT|10.48
20090327|73941X593|PYS|500|PPLUS TRUST SERIES RRD-1 TR CT|10.5
20090330|73941X593|PYS|500|PPLUS TRUST SERIES RRD-1 TR CT|10.03
20090331|73941X593|PYS|500|PPLUS TRUST SERIES RRD-1 TR CT|10.99
20090302|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|14.65
20090312|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|13.31
20090313|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|14.05
20090316|73941X601|PJI|22|PPLUS TR SER GSG 1 TR CTF CL A|14.63
20090319|73941X601|PJI|142|PPLUS TR SER GSG 1 TR CTF CL A|15.16
20090323|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|15.28
20090326|73941X601|PJI|670|PPLUS TR SER GSG 1 TR CTF CL A|16.2
20090327|73941X601|PJI|370|PPLUS TR SER GSG 1 TR CTF CL A|15.9
20090330|73941X601|PJI|20|PPLUS TR SER GSG 1 TR CTF CL A|16.4
20090309|73941X627|PYL|775|MERRILL LYNCH DEPOSITOR INC PP|8.03
20090310|73941X627|PYL|775|MERRILL LYNCH DEPOSITOR INC PP|7.2
20090311|73941X627|PYL|255|MERRILL LYNCH DEPOSITOR INC PP|7.7
20090317|73941X627|PYL|42|MERRILL LYNCH DEPOSITOR INC PP|8.1
20090318|73941X627|PYL|42|MERRILL LYNCH DEPOSITOR INC PP|8.3
20090320|73941X627|PYL|29|MERRILL LYNCH DEPOSITOR INC PP|8.82
20090323|73941X627|PYL|29|MERRILL LYNCH DEPOSITOR INC PP|8.5
20090324|73941X627|PYL|29|MERRILL LYNCH DEPOSITOR INC PP|8.8
20090325|73941X627|PYL|529|MERRILL LYNCH DEPOSITOR INC PP|8.66
20090326|73941X627|PYL|229|MERRILL LYNCH DEPOSITOR INC PP|9
20090327|73941X627|PYL|229|MERRILL LYNCH DEPOSITOR INC PP|9.1
20090331|73941X627|PYL|402|MERRILL LYNCH DEPOSITOR INC PP|9.4
20090313|73941X643|PYC|393|MERRIL LYNCH DEPOSITOR INC DER|11.74
20090320|73941X643|PYC|700|MERRIL LYNCH DEPOSITOR INC DER|12.8
20090323|73941X643|PYC|470|MERRIL LYNCH DEPOSITOR INC DER|12.48
20090324|73941X643|PYC|470|MERRIL LYNCH DEPOSITOR INC DER|13.22
20090325|73941X643|PYC|260|MERRIL LYNCH DEPOSITOR INC DER|13.27
20090326|73941X643|PYC|480|MERRIL LYNCH DEPOSITOR INC DER|13.77
20090302|73941X668|PYA|779|MER LYN DEPOS INC PPLUS TR SER|9.12
20090303|73941X668|PYA|979|MER LYN DEPOS INC PPLUS TR SER|8.52
20090304|73941X668|PYA|807|MER LYN DEPOS INC PPLUS TR SER|8.05
20090305|73941X668|PYA|807|MER LYN DEPOS INC PPLUS TR SER|9.75
20090306|73941X668|PYA|807|MER LYN DEPOS INC PPLUS TR SER|8.4
20090318|73941X668|PYA|36|MER LYN DEPOS INC PPLUS TR SER|8.5
20090319|73941X668|PYA|36|MER LYN DEPOS INC PPLUS TR SER|8.8
20090310|73941X676|PYV|77|PPLUS PLC PERPETUAL SUB CAP SE|18.25
20090324|73941X676|PYV|21|PPLUS PLC PERPETUAL SUB CAP SE|19.3
20090305|73941X684|PYT|463|PPLUS TR GSC-2 TR CTF FLTG RAT|8.6
20090306|73941X684|PYT|400|PPLUS TR GSC-2 TR CTF FLTG RAT|8.64
20090310|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|7.97
20090311|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|8.26
20090312|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|8.36
20090320|73941X684|PYT|21|PPLUS TR GSC-2 TR CTF FLTG RAT|9.5
20090325|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|9.76
20090326|73941X684|PYT|673|PPLUS TR GSC-2 TR CTF FLTG RAT|9.62
20090327|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|9.45
20090330|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|9.25
20090302|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|13.02
20090303|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|13.46
20090319|73941X718|PYO|120|MERRILL LYNCH DEP INC PPLUS CL|13.25
20090302|73941X759|PYK|19|PPLUS TR SER GSC-1 TR CTF CL A|14.3
20090303|73941X759|PYK|149|PPLUS TR SER GSC-1 TR CTF CL A|13.43
20090304|73941X759|PYK|39|PPLUS TR SER GSC-1 TR CTF CL A|12
20090323|73941X759|PYK|43|PPLUS TR SER GSC-1 TR CTF CL A|15
20090324|73941X759|PYK|43|PPLUS TR SER GSC-1 TR CTF CL A|15.55
20090325|73941X759|PYK|43|PPLUS TR SER GSC-1 TR CTF CL A|14.84
20090326|73941X759|PYK|43|PPLUS TR SER GSC-1 TR CTF CL A|14.83
20090327|73941X759|PYK|570|PPLUS TR SER GSC-1 TR CTF CL A|15.33
20090330|73941X759|PYK|427|PPLUS TR SER GSC-1 TR CTF CL A|15
20090331|73941X759|PYK|620|PPLUS TR SER GSC-1 TR CTF CL A|15.43
20090305|73941X775|PYJ|400|PPLUS TR SER CMT-1 TR CTF CL A|17.3
20090306|73941X775|PYJ|15|PPLUS TR SER CMT-1 TR CTF CL A|16.9
20090312|73941X775|PYJ|315|PPLUS TR SER CMT-1 TR CTF CL A|15.89
20090316|73941X775|PYJ|530|PPLUS TR SER CMT-1 TR CTF CL A|16.87
20090317|73941X775|PYJ|430|PPLUS TR SER CMT-1 TR CTF CL A|17.87
20090318|73941X775|PYJ|330|PPLUS TR SER CMT-1 TR CTF CL A|17.5
20090319|73941X775|PYJ|230|PPLUS TR SER CMT-1 TR CTF CL A|17.99
20090320|73941X775|PYJ|918|PPLUS TR SER CMT-1 TR CTF CL A|17.49
20090323|73941X775|PYJ|50|PPLUS TR SER CMT-1 TR CTF CL A|17.5
20090330|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|19.18
20090331|73941X775|PYJ|140|PPLUS TR SER CMT-1 TR CTF CL A|18.68
20090323|73941X791|PYI|2|PPLUS TR SER TWC-1 TR CTF CL A|17
20090302|73941X817|PYG|363|PPLUS TR SER SPR-1 TR CTF 7.00|9.9
20090303|73941X817|PYG|563|PPLUS TR SER SPR-1 TR CTF 7.00|9.92
20090304|73941X817|PYG|563|PPLUS TR SER SPR-1 TR CTF 7.00|8.87
20090305|73941X817|PYG|63|PPLUS TR SER SPR-1 TR CTF 7.00|9.07
20090311|73941X817|PYG|10|PPLUS TR SER SPR-1 TR CTF 7.00|8.2
20090312|73941X817|PYG|10|PPLUS TR SER SPR-1 TR CTF 7.00|8.3
20090323|73941X817|PYG|358|PPLUS TR SER SPR-1 TR CTF 7.00|10.25
20090326|73941X817|PYG|70|PPLUS TR SER SPR-1 TR CTF 7.00|9.58
20090320|73941X833|PYE|6|MERRILL LYN DEP INC PPLUS CL A|16.9
20090323|73941X833|PYE|6|MERRILL LYN DEP INC PPLUS CL A|16
20090324|73941X833|PYE|6|MERRILL LYN DEP INC PPLUS CL A|17.25
20090306|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|12.52
20090309|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|11.5
20090310|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|10.92
20090313|73941X874|PYB|30|PPLUS TRUST SER GSG-2 TR CTF C|13.3
20090303|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090304|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090305|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090306|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090309|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090310|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090311|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090312|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090313|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090316|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090317|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090318|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090319|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090320|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090323|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090324|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090325|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090326|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090327|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090330|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090331|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090304|739727105|PRAN|252|PRANA BIOTECHNOLOGY LTD|1.1
20090316|739727105|PRAN|1220|PRANA BIOTECHNOLOGY LTD|1.31
20090317|739727105|PRAN|520|PRANA BIOTECHNOLOGY LTD|1.45
20090318|739727105|PRAN|420|PRANA BIOTECHNOLOGY LTD|1.46
20090325|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.45
20090326|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.44
20090303|74005P104|PX|3532|PRAXAIR INC|53.93
20090304|74005P104|PX|1232|PRAXAIR INC|55.26
20090305|74005P104|PX|3242|PRAXAIR INC|56.79
20090306|74005P104|PX|2019|PRAXAIR INC|54.77
20090309|74005P104|PX|2502|PRAXAIR INC|55.24
20090312|74005P104|PX|18|PRAXAIR INC|60.05
20090313|74005P104|PX|57|PRAXAIR INC|62.29
20090316|74005P104|PX|60|PRAXAIR INC|64.05
20090317|74005P104|PX|189|PRAXAIR INC|62.72
20090318|74005P104|PX|265|PRAXAIR INC|64.14
20090319|74005P104|PX|1205|PRAXAIR INC|64.34
20090320|74005P104|PX|71|PRAXAIR INC|64.45
20090323|74005P104|PX|8|PRAXAIR INC|63.22
20090324|74005P104|PX|98|PRAXAIR INC|66.67
20090325|74005P104|PX|5027|PRAXAIR INC|66.37
20090326|74005P104|PX|1200|PRAXAIR INC|67.89
20090327|74005P104|PX|12|PRAXAIR INC|69.86
20090330|74005P104|PX|259|PRAXAIR INC|68.32
20090331|74005P104|PX|29|PRAXAIR INC|65.92
20090313|740061106|TDCM|9000|PRE-CELL SOLUTIONS INC|0.01
20090302|740065107|PPD|2404|PRE-PAID LEGAL SERVICES INC|31.91
20090303|740065107|PPD|9557|PRE-PAID LEGAL SERVICES INC|31.8
20090304|740065107|PPD|1100|PRE-PAID LEGAL SERVICES INC|32.29
20090305|740065107|PPD|3528|PRE-PAID LEGAL SERVICES INC|31.88
20090306|740065107|PPD|2991|PRE-PAID LEGAL SERVICES INC|29.86
20090309|740065107|PPD|3915|PRE-PAID LEGAL SERVICES INC|29.44
20090310|740065107|PPD|2813|PRE-PAID LEGAL SERVICES INC|29.2
20090311|740065107|PPD|1205|PRE-PAID LEGAL SERVICES INC|31.29
20090312|740065107|PPD|1136|PRE-PAID LEGAL SERVICES INC|30.62
20090313|740065107|PPD|876|PRE-PAID LEGAL SERVICES INC|31.96
20090316|740065107|PPD|100|PRE-PAID LEGAL SERVICES INC|31.74
20090317|740065107|PPD|191|PRE-PAID LEGAL SERVICES INC|29.93
20090318|740065107|PPD|200|PRE-PAID LEGAL SERVICES INC|32.03
20090320|740065107|PPD|585|PRE-PAID LEGAL SERVICES INC|31.89
20090323|740065107|PPD|1634|PRE-PAID LEGAL SERVICES INC|30.78
20090324|740065107|PPD|1548|PRE-PAID LEGAL SERVICES INC|31.97
20090325|740065107|PPD|9443|PRE-PAID LEGAL SERVICES INC|29.6
20090326|740065107|PPD|795|PRE-PAID LEGAL SERVICES INC|30.39
20090327|740065107|PPD|1323|PRE-PAID LEGAL SERVICES INC|30.35
20090330|740065107|PPD|500|PRE-PAID LEGAL SERVICES INC|28.98
20090331|740065107|PPD|150|PRE-PAID LEGAL SERVICES INC|28.89
20090331|74007N305|PRCF|991|PREACHERS COFFEE, INC. COMMON|0.01
20090331|74007N404|PRCFP|991|PREACHERS COFFEE, INC. PREFERR|0.01
20090302|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090303|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090304|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090305|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090306|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090309|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090310|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090311|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090312|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090313|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090316|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090317|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090318|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090319|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090320|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090323|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090324|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090325|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090326|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090327|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090330|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090331|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090309|740168109|PRMX|12|PRECIOUS METALS EXCHANGE CORP|0.03
20090310|740168109|PRMX|12|PRECIOUS METALS EXCHANGE CORP|0.03
20090311|740168109|PRMX|12|PRECIOUS METALS EXCHANGE CORP|0.03
20090312|740168109|PRMX|12|PRECIOUS METALS EXCHANGE CORP|0.03
20090302|740189105|PCP|276|PRECISION CASTPARTS CORP|55.43
20090303|740189105|PCP|5759|PRECISION CASTPARTS CORP|51.01
20090304|740189105|PCP|5700|PRECISION CASTPARTS CORP|50.38
20090305|740189105|PCP|6212|PRECISION CASTPARTS CORP|51.13
20090306|740189105|PCP|4093|PRECISION CASTPARTS CORP|49.9
20090309|740189105|PCP|75|PRECISION CASTPARTS CORP|49.05
20090310|740189105|PCP|211|PRECISION CASTPARTS CORP|48.61
20090311|740189105|PCP|14|PRECISION CASTPARTS CORP|51.62
20090318|740189105|PCP|10|PRECISION CASTPARTS CORP|57.17
20090319|740189105|PCP|189|PRECISION CASTPARTS CORP|59.93
20090323|740189105|PCP|136|PRECISION CASTPARTS CORP|57.42
20090324|740189105|PCP|15|PRECISION CASTPARTS CORP|63.18
20090326|740189105|PCP|1|PRECISION CASTPARTS CORP|61.41
20090330|740189105|PCP|125|PRECISION CASTPARTS CORP|63.12
20090331|740189105|PCP|1|PRECISION CASTPARTS CORP|59.62
20090304|740215108|PDS|500|PRECISION DRILLING TR UNIT|2.22
20090309|740215108|PDS|5300|PRECISION DRILLING TR UNIT|2.14
20090312|740215108|PDS|1047|PRECISION DRILLING TR UNIT|2.21
20090316|740215108|PDS|1034|PRECISION DRILLING TR UNIT|2.32
20090323|740215108|PDS|43|PRECISION DRILLING TR UNIT|2.34
20090326|740215108|PDS|1765|PRECISION DRILLING TR UNIT|2.84
20090330|740215108|PDS|339|PRECISION DRILLING TR UNIT|2.96
20090331|740215108|PDS|1000|PRECISION DRILLING TR UNIT|2.69
20090313|740294301|PEYE|21|Precision Optics Corporation,|0.16
20090316|740294301|PEYE|21|Precision Optics Corporation,|0.16
20090317|740294301|PEYE|21|Precision Optics Corporation,|0.25
20090318|740294301|PEYE|21|Precision Optics Corporation,|0.25
20090323|740294301|PEYE|9|Precision Optics Corporation,|0.16
20090302|74030P103|PPTO|981|PRECISION PETROLEUM CORPORATIO|0.72
20090303|74030P103|PPTO|478|PRECISION PETROLEUM CORPORATIO|0.6
20090304|74030P103|PPTO|1149|PRECISION PETROLEUM CORPORATIO|0.67
20090305|74030P103|PPTO|1179|PRECISION PETROLEUM CORPORATIO|0.6
20090306|74030P103|PPTO|1179|PRECISION PETROLEUM CORPORATIO|0.72
20090309|74030P103|PPTO|1179|PRECISION PETROLEUM CORPORATIO|0.65
20090310|74030P103|PPTO|1179|PRECISION PETROLEUM CORPORATIO|0.65
20090311|74030P103|PPTO|1479|PRECISION PETROLEUM CORPORATIO|0.65
20090312|74030P103|PPTO|130|PRECISION PETROLEUM CORPORATIO|0.65
20090317|74030P103|PPTO|82|PRECISION PETROLEUM CORPORATIO|0.7
20090302|740363106|PRIT|5000|PREDICT IT INC|0.01
20090303|740363106|PRIT|5000|PREDICT IT INC|0.01
20090304|740363106|PRIT|5000|PREDICT IT INC|0.01
20090305|740363106|PRIT|5000|PREDICT IT INC|0.01
20090306|740363106|PRIT|5000|PREDICT IT INC|0.01
20090309|740363106|PRIT|5000|PREDICT IT INC|0.01
20090310|740363106|PRIT|5000|PREDICT IT INC|0.01
20090311|740363106|PRIT|5000|PREDICT IT INC|0.01
20090312|740363106|PRIT|5000|PREDICT IT INC|0.01
20090313|740363106|PRIT|5000|PREDICT IT INC|0.01
20090316|740363106|PRIT|5000|PREDICT IT INC|0.01
20090317|740363106|PRIT|5000|PREDICT IT INC|0.01
20090318|740363106|PRIT|5000|PREDICT IT INC|0.01
20090319|740363106|PRIT|5000|PREDICT IT INC|0.01
20090320|740363106|PRIT|5000|PREDICT IT INC|0.01
20090323|740363106|PRIT|5000|PREDICT IT INC|0.01
20090324|740363106|PRIT|5000|PREDICT IT INC|0.01
20090325|740363106|PRIT|5000|PREDICT IT INC|0.01
20090326|740363106|PRIT|5000|PREDICT IT INC|0.01
20090327|740363106|PRIT|5000|PREDICT IT INC|0.01
20090330|740363106|PRIT|5000|PREDICT IT INC|0.01
20090331|740363106|PRIT|5000|PREDICT IT INC|0.01
20090302|740367107|PFBC|108|PREFERRED BK LOS ANGELES CALIF|5.37
20090303|740367107|PFBC|32|PREFERRED BK LOS ANGELES CALIF|5.23
20090309|740367107|PFBC|25|PREFERRED BK LOS ANGELES CALIF|5.26
20090310|740367107|PFBC|156|PREFERRED BK LOS ANGELES CALIF|5.33
20090316|740367107|PFBC|25|PREFERRED BK LOS ANGELES CALIF|5.55
20090318|740367107|PFBC|896|PREFERRED BK LOS ANGELES CALIF|5.33
20090323|740367107|PFBC|500|PREFERRED BK LOS ANGELES CALIF|5.51
20090324|740367107|PFBC|500|PREFERRED BK LOS ANGELES CALIF|5.58
20090325|740367107|PFBC|500|PREFERRED BK LOS ANGELES CALIF|5.55
20090302|740434105|CPP|387|MERRILL LYNCH DEPOSITOR PFD 8.|11.48
20090303|740434105|CPP|1487|MERRILL LYNCH DEPOSITOR PFD 8.|9.97
20090304|740434105|CPP|1727|MERRILL LYNCH DEPOSITOR PFD 8.|9.6
20090306|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|7.8
20090310|740434105|CPP|1350|MERRILL LYNCH DEPOSITOR PFD 8.|7
20090311|740434105|CPP|1817|MERRILL LYNCH DEPOSITOR PFD 8.|8.42
20090312|740434105|CPP|1388|MERRILL LYNCH DEPOSITOR PFD 8.|8.75
20090313|740434105|CPP|1468|MERRILL LYNCH DEPOSITOR PFD 8.|9.8
20090316|740434105|CPP|1350|MERRILL LYNCH DEPOSITOR PFD 8.|10.13
20090317|740434105|CPP|1569|MERRILL LYNCH DEPOSITOR PFD 8.|11
20090318|740434105|CPP|1350|MERRILL LYNCH DEPOSITOR PFD 8.|11
20090320|740434600|PIJ|374|MERRILL DEPOSITOR PFD PLUS 7.4|4.76
20090323|740434600|PIJ|2924|MERRILL DEPOSITOR PFD PLUS 7.4|4.99
20090324|740434600|PIJ|2924|MERRILL DEPOSITOR PFD PLUS 7.4|4.65
20090325|740434600|PIJ|1170|MERRILL DEPOSITOR PFD PLUS 7.4|4.94
20090326|740434600|PIJ|816|MERRILL DEPOSITOR PFD PLUS 7.4|5
20090302|740434618|PJE|43|PREFERREDPLUS TR SER FMC-1 TR|3.11
20090306|740434618|PJE|2|PREFERREDPLUS TR SER FMC-1 TR|4.5
20090310|740434618|PJE|133|PREFERREDPLUS TR SER FMC-1 TR|3.76
20090319|740434618|PJE|2269|PREFERREDPLUS TR SER FMC-1 TR|4.6
20090320|740434618|PJE|2369|PREFERREDPLUS TR SER FMC-1 TR|4.72
20090323|740434618|PJE|2169|PREFERREDPLUS TR SER FMC-1 TR|5
20090324|740434618|PJE|2299|PREFERREDPLUS TR SER FMC-1 TR|5
20090325|740434618|PJE|2299|PREFERREDPLUS TR SER FMC-1 TR|4.65
20090306|740434642|PJT|1283|PREFERREDPLUS TR SER GEC-1 TR|13.24
20090309|740434642|PJT|983|PREFERREDPLUS TR SER GEC-1 TR|12.8
20090310|740434642|PJT|1283|PREFERREDPLUS TR SER GEC-1 TR|12.41
20090311|740434642|PJT|1283|PREFERREDPLUS TR SER GEC-1 TR|14.42
20090312|740434642|PJT|603|PREFERREDPLUS TR SER GEC-1 TR|13.75
20090317|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR|17.88
20090318|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR|17.17
20090319|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR|17.84
20090330|740434642|PJT|50|PREFERREDPLUS TR SER GEC-1 TR|17.19
20090302|740434659|PJS|107|PREFERREDPLUS TRUST SER FAR 1|12.71
20090303|740434659|PJS|109|PREFERREDPLUS TRUST SER FAR 1|12.37
20090304|740434659|PJS|102|PREFERREDPLUS TRUST SER FAR 1|12
20090305|740434659|PJS|102|PREFERREDPLUS TRUST SER FAR 1|12.59
20090310|740434667|PJR|228|MERRILL LYNCH DEPO INC PFDPLUS|8.62
20090312|740434667|PJR|80|MERRILL LYNCH DEPO INC PFDPLUS|10
20090319|740434667|PJR|42|MERRILL LYNCH DEPO INC PFDPLUS|12.6
20090323|740434667|PJR|80|MERRILL LYNCH DEPO INC PFDPLUS|12.51
20090324|740434667|PJR|80|MERRILL LYNCH DEPO INC PFDPLUS|12.02
20090325|740434667|PJR|80|MERRILL LYNCH DEPO INC PFDPLUS|12.7
20090326|740434667|PJR|74|MERRILL LYNCH DEPO INC PFDPLUS|13.49
20090330|740434667|PJR|349|MERRILL LYNCH DEPO INC PFDPLUS|13.5
20090302|740434717|PJL|808|PREFERREDPLUS TR 12/01/2030 SE|22.54
20090303|740434717|PJL|1138|PREFERREDPLUS TR 12/01/2030 SE|22.04
20090304|740434717|PJL|1988|PREFERREDPLUS TR 12/01/2030 SE|22.04
20090305|740434717|PJL|868|PREFERREDPLUS TR 12/01/2030 SE|22.33
20090306|740434717|PJL|1013|PREFERREDPLUS TR 12/01/2030 SE|22.3
20090309|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|21.5
20090310|740434717|PJL|75|PREFERREDPLUS TR 12/01/2030 SE|21.2
20090311|740434717|PJL|253|PREFERREDPLUS TR 12/01/2030 SE|21.68
20090312|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|21.65
20090313|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|22.37
20090316|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|22.78
20090317|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|22.77
20090318|740434717|PJL|41|PREFERREDPLUS TR 12/01/2030 SE|22.9
20090319|740434717|PJL|220|PREFERREDPLUS TR 12/01/2030 SE|23.25
20090320|740434717|PJL|220|PREFERREDPLUS TR 12/01/2030 SE|23.69
20090323|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|23.43
20090324|740434717|PJL|301|PREFERREDPLUS TR 12/01/2030 SE|23.93
20090325|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|24.2
20090326|740434717|PJL|380|PREFERREDPLUS TR 12/01/2030 SE|24
20090327|740434717|PJL|680|PREFERREDPLUS TR 12/01/2030 SE|24.05
20090330|740434717|PJL|680|PREFERREDPLUS TR 12/01/2030 SE|24
20090331|740434717|PJL|280|PREFERREDPLUS TR 12/01/2030 SE|23.84
20090302|740434816|PJA|317|MERRILL LYNCH DEP PFD 8%|10.75
20090303|740434816|PJA|317|MERRILL LYNCH DEP PFD 8%|10.24
20090304|740434816|PJA|317|MERRILL LYNCH DEP PFD 8%|9.9
20090305|740434816|PJA|317|MERRILL LYNCH DEP PFD 8%|10.3
20090323|740434816|PJA|20|MERRILL LYNCH DEP PFD 8%|11.64
20090324|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8%|13.52
20090325|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8%|14.48
20090326|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8%|14.41
20090327|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8%|15.41
20090330|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8%|13.51
20090331|740434832|PKM|50|MERRILL LYNCH DEP PFD CL-A 8%|13.31
20090309|740434840|PKK|864|MERRILL DEP PFD PLUS 8.50%|10.2
20090310|740434840|PKK|264|MERRILL DEP PFD PLUS 8.50%|10
20090313|740434840|PKK|25|MERRILL DEP PFD PLUS 8.50%|10.7
20090325|740434840|PKK|24|MERRILL DEP PFD PLUS 8.50%|11.22
20090302|740434865|PKJ|475|MERRILL LYNCH DEP PFDPLUS 8%|8.25
20090303|740434865|PKJ|614|MERRILL LYNCH DEP PFDPLUS 8%|8.65
20090304|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|8.81
20090309|740434865|PKJ|92|MERRILL LYNCH DEP PFDPLUS 8%|6.9
20090310|740434865|PKJ|142|MERRILL LYNCH DEP PFDPLUS 8%|6.15
20090319|740434865|PKJ|187|MERRILL LYNCH DEP PFDPLUS 8%|8
20090320|740434865|PKJ|174|MERRILL LYNCH DEP PFDPLUS 8%|8.19
20090323|740434865|PKJ|305|MERRILL LYNCH DEP PFDPLUS 8%|8
20090324|740434865|PKJ|173|MERRILL LYNCH DEP PFDPLUS 8%|9
20090325|740434865|PKJ|97|MERRILL LYNCH DEP PFDPLUS 8%|9
20090324|740434873|PKH|700|MERRILL DEP PFDPLUS 7.75% TST|11.8
20090325|740434873|PKH|1400|MERRILL DEP PFDPLUS 7.75% TST|11.51
20090326|740434873|PKH|1477|MERRILL DEP PFDPLUS 7.75% TST|11.44
20090327|740434873|PKH|800|MERRILL DEP PFDPLUS 7.75% TST|11.6
20090330|740434873|PKH|800|MERRILL DEP PFDPLUS 7.75% TST|11.15
20090302|740434881|PIY|450|MERRILL DEP PFD PLUS 8.375%|11.8
20090303|740434881|PIY|450|MERRILL DEP PFD PLUS 8.375%|10.9
20090304|740434881|PIY|450|MERRILL DEP PFD PLUS 8.375%|10.9
20090323|740434881|PIY|1055|MERRILL DEP PFD PLUS 8.375%|14.49
20090324|740434881|PIY|1355|MERRILL DEP PFD PLUS 8.375%|14
20090325|740434881|PIY|2010|MERRILL DEP PFD PLUS 8.375%|14.48
20090326|740434881|PIY|2000|MERRILL DEP PFD PLUS 8.375%|15.54
20090327|740434881|PIY|2000|MERRILL DEP PFD PLUS 8.375%|14.83
20090331|740434881|PIY|50|MERRILL DEP PFD PLUS 8.375%|12.82
20090302|740444104|PLPC|445|PREFORMED LINE PRODS CO|30.39
20090309|740444104|PLPC|90|PREFORMED LINE PRODS CO|28.26
20090311|740444104|PLPC|85|PREFORMED LINE PRODS CO|34
20090312|740444104|PLPC|323|PREFORMED LINE PRODS CO|33.28
20090313|740444104|PLPC|1255|PREFORMED LINE PRODS CO|42
20090316|740444104|PLPC|687|PREFORMED LINE PRODS CO|39
20090317|740444104|PLPC|274|PREFORMED LINE PRODS CO|37.91
20090318|740444104|PLPC|6|PREFORMED LINE PRODS CO|38.73
20090319|740444104|PLPC|2|PREFORMED LINE PRODS CO|43.06
20090323|740444104|PLPC|300|PREFORMED LINE PRODS CO|41.68
20090324|740444104|PLPC|300|PREFORMED LINE PRODS CO|42.75
20090325|740444104|PLPC|1043|PREFORMED LINE PRODS CO|40.54
20090326|740444104|PLPC|153|PREFORMED LINE PRODS CO|40.74
20090327|740444104|PLPC|393|PREFORMED LINE PRODS CO|42
20090330|740444104|PLPC|35|PREFORMED LINE PRODS CO|38.68
20090331|740444104|PLPC|73|PREFORMED LINE PRODS CO|37.3
20090306|740469200|PMBPR|9|PREMIER CAP TST I CM TST PFD|19.5
20090309|740469200|PMBPR|9|PREMIER CAP TST I CM TST PFD|20
20090310|740469200|PMBPR|9|PREMIER CAP TST I CM TST PFD|19.49
20090311|740469200|PMBPR|122|PREMIER CAP TST I CM TST PFD|22.2
20090312|740469200|PMBPR|9|PREMIER CAP TST I CM TST PFD|21.25
20090318|740469200|PMBPR|138|PREMIER CAP TST I CM TST PFD|22
20090331|74047N109|PCBP|19|PREMIER COMMERCIAL BANCORP (CA|5.25
20090305|74047Y105|PREMF|2000|PREMD INC COM|0.02
20090306|74047Y105|PREMF|2000|PREMD INC COM|0.01
20090309|74047Y105|PREMF|2000|PREMD INC COM|0.01
20090310|74047Y105|PREMF|795|PREMD INC COM|0.01
20090331|74047Y105|PREMF|2076|PREMD INC COM|0.02
20090302|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090303|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090304|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090305|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090306|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090309|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090310|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090311|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090312|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090313|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090316|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090317|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090318|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090319|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090320|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090323|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090324|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090325|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090326|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090327|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090330|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090331|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090302|74050H106|PNRC|2500|Premier Energy Corp. Common St|0.8
20090303|74050H106|PNRC|2500|Premier Energy Corp. Common St|0.51
20090306|74050H106|PNRC|7500|Premier Energy Corp. Common St|0.77
20090309|74050H106|PNRC|3535|Premier Energy Corp. Common St|0.77
20090310|74050H106|PNRC|5120|Premier Energy Corp. Common St|0.72
20090311|74050H106|PNRC|3110|Premier Energy Corp. Common St|0.71
20090312|74050H106|PNRC|575|Premier Energy Corp. Common St|0.76
20090313|74050H106|PNRC|225|Premier Energy Corp. Common St|0.7
20090326|74050H106|PNRC|99|Premier Energy Corp. Common St|0.65
20090327|74050H106|PNRC|99|Premier Energy Corp. Common St|0.68
20090330|74050H106|PNRC|99|Premier Energy Corp. Common St|0.71
20090331|74050H106|PNRC|99|Premier Energy Corp. Common St|0.71
20090302|74050M105|PFBI|300|PREMIER FINL BANCORP INC|5.8
20090303|74050M105|PFBI|300|PREMIER FINL BANCORP INC|5
20090304|74050M105|PFBI|300|PREMIER FINL BANCORP INC|4.94
20090306|74050M105|PFBI|1293|PREMIER FINL BANCORP INC|4.5
20090309|74050M105|PFBI|1739|PREMIER FINL BANCORP INC|4.79
20090319|74050M105|PFBI|100|PREMIER FINL BANCORP INC|4.82
20090326|74050M105|PFBI|533|PREMIER FINL BANCORP INC|5.64
20090311|74051D104|PIRGF|6902|PREMIER GOLD MINES LTD COM SHS|1.56
20090312|74051D104|PIRGF|6902|PREMIER GOLD MINES LTD COM SHS|1.59
20090313|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|1.6
20090331|74051D104|PIRGF|2450|PREMIER GOLD MINES LTD COM SHS|1.57
20090304|74051E102|PRXI|1197|PREMIER EXHIBITIONS, INC.|0.75
20090317|74051E102|PRXI|682|PREMIER EXHIBITIONS, INC.|0.62
20090325|74051E102|PRXI|2818|PREMIER EXHIBITIONS, INC.|0.62
20090327|74051J101|PRRFY|866|Premier Foods Plc Unsponsored|4.39
20090330|74051J101|PRRFY|88|Premier Foods Plc Unsponsored|4.3
20090331|74051J101|PRRFY|48|Premier Foods Plc Unsponsored|4.47
20090302|740585104|PGI|55|PREMIERE GLOBAL SERVICES, INC.|8.36
20090303|740585104|PGI|55|PREMIERE GLOBAL SERVICES, INC.|7.5
20090305|740585104|PGI|21|PREMIERE GLOBAL SERVICES, INC.|7.46
20090311|740585104|PGI|5|PREMIERE GLOBAL SERVICES, INC.|7.65
20090312|740585104|PGI|33|PREMIERE GLOBAL SERVICES, INC.|7.31
20090313|740585104|PGI|54|PREMIERE GLOBAL SERVICES, INC.|8.11
20090316|740585104|PGI|93|PREMIERE GLOBAL SERVICES, INC.|8.1
20090317|740585104|PGI|10|PREMIERE GLOBAL SERVICES, INC.|8.2
20090318|740585104|PGI|10|PREMIERE GLOBAL SERVICES, INC.|8.66
20090324|740585104|PGI|4|PREMIERE GLOBAL SERVICES, INC.|10.03
20090325|740585104|PGI|1799|PREMIERE GLOBAL SERVICES, INC.|9.04
20090330|740585104|PGI|85|PREMIERE GLOBAL SERVICES, INC.|9.45
20090331|740585104|PGI|8|PREMIERE GLOBAL SERVICES, INC.|8.82
20090320|74058K101|PMREY|600|Premiere Ag Muenchen Unsponsor|2.77
20090323|74058K101|PMREY|600|Premiere Ag Muenchen Unsponsor|2.88
20090302|74058U109|PVLY|544|PREMIER VY BK FRESNO CALIF|3.1
20090304|74058U109|PVLY|544|PREMIER VY BK FRESNO CALIF|3
20090305|74058U109|PVLY|44|PREMIER VY BK FRESNO CALIF|3.25
20090311|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.9
20090305|74060N200|PPTL|266|PREMIUM PETROLEUM CORP NEW|0.01
20090309|74060N200|PPTL|2032|PREMIUM PETROLEUM CORP NEW|0.01
20090311|74060N200|PPTL|8665|PREMIUM PETROLEUM CORP NEW|0.01
20090312|74060N200|PPTL|8665|PREMIUM PETROLEUM CORP NEW|0.01
20090316|74060N200|PPTL|8665|PREMIUM PETROLEUM CORP NEW|0.01
20090302|740822309|PREZQ|55|PRESIDENT CASINOS, INC|0.04
20090303|740822309|PREZQ|55|PRESIDENT CASINOS, INC|0.04
20090304|740822309|PREZQ|55|PRESIDENT CASINOS, INC|0.08
20090305|740822309|PREZQ|55|PRESIDENT CASINOS, INC|0.04
20090323|740822309|PREZQ|39|PRESIDENT CASINOS, INC|0.06
20090324|740822309|PREZQ|39|PRESIDENT CASINOS, INC|0.06
20090325|740822309|PREZQ|39|PRESIDENT CASINOS, INC|0.06
20090326|740822309|PREZQ|39|PRESIDENT CASINOS, INC|0.08
20090327|740822309|PREZQ|39|PRESIDENT CASINOS, INC|0.06
20090302|740884101|PLFE|1500|PRESIDENTIAL LIFE CORP|6.6
20090303|740884101|PLFE|3018|PRESIDENTIAL LIFE CORP|6.42
20090304|740884101|PLFE|2125|PRESIDENTIAL LIFE CORP|6.13
20090305|740884101|PLFE|1500|PRESIDENTIAL LIFE CORP|6.21
20090306|740884101|PLFE|1500|PRESIDENTIAL LIFE CORP|5.86
20090309|740884101|PLFE|1500|PRESIDENTIAL LIFE CORP|6
20090310|740884101|PLFE|1500|PRESIDENTIAL LIFE CORP|5.84
20090311|740884101|PLFE|1500|PRESIDENTIAL LIFE CORP|6.35
20090312|740884101|PLFE|1500|PRESIDENTIAL LIFE CORP|6.25
20090313|740884101|PLFE|1917|PRESIDENTIAL LIFE CORP|6.62
20090316|740884101|PLFE|200|PRESIDENTIAL LIFE CORP|6.97
20090317|740884101|PLFE|200|PRESIDENTIAL LIFE CORP|6.8
20090318|740884101|PLFE|400|PRESIDENTIAL LIFE CORP|7.73
20090331|740884101|PLFE|700|PRESIDENTIAL LIFE CORP|7.55
20090303|740921101|PRWT|282|PREMIERWEST BANCORP|2.82
20090304|740921101|PRWT|282|PREMIERWEST BANCORP|2.85
20090305|740921101|PRWT|1054|PREMIERWEST BANCORP|2.9
20090306|740921101|PRWT|362|PREMIERWEST BANCORP|2.62
20090309|740921101|PRWT|417|PREMIERWEST BANCORP|2.89
20090310|740921101|PRWT|738|PREMIERWEST BANCORP|2.82
20090311|740921101|PRWT|686|PREMIERWEST BANCORP|3.53
20090312|740921101|PRWT|632|PREMIERWEST BANCORP|3.24
20090313|740921101|PRWT|417|PREMIERWEST BANCORP|4.38
20090316|740921101|PRWT|2143|PREMIERWEST BANCORP|3.93
20090317|740921101|PRWT|690|PREMIERWEST BANCORP|4.09
20090318|740921101|PRWT|6771|PREMIERWEST BANCORP|4.08
20090319|740921101|PRWT|538|PREMIERWEST BANCORP|4.44
20090320|740921101|PRWT|617|PREMIERWEST BANCORP|4.21
20090323|740921101|PRWT|3474|PREMIERWEST BANCORP|3.95
20090324|740921101|PRWT|1007|PREMIERWEST BANCORP|4.6
20090325|740921101|PRWT|906|PREMIERWEST BANCORP|4.46
20090327|740921101|PRWT|2183|PREMIERWEST BANCORP|4.99
20090316|741004204|PDLB|276|PRESIDENTAL RLTY CL B|0.95
20090323|741025100|PSDI|1087|PRESIDION CORP|0.01
20090324|741025100|PSDI|1087|PRESIDION CORP|0.01
20090325|741025100|PSDI|1087|PRESIDION CORP|0.01
20090326|741025100|PSDI|1087|PRESIDION CORP|0.01
20090327|741025100|PSDI|1087|PRESIDION CORP|0.01
20090313|741113104|PRST|208|PRESSTEK INC|1.69
20090316|741113104|PRST|354|PRESSTEK INC|1.84
20090317|741113104|PRST|81|PRESSTEK INC|1.64
20090320|741113104|PRST|184|PRESSTEK INC|2.11
20090326|741113104|PRST|1187|PRESSTEK INC|2.2
20090327|741113104|PRST|3152|PRESSTEK INC|2.22
20090330|741113104|PRST|227|PRESSTEK INC|2.05
20090331|741113104|PRST|399|PRESSTEK INC|2.01
20090302|74112D101|PBH|19|PRESTIGE BRANDS HOLDINGS, INC.|5.47
20090303|74112D101|PBH|902|PRESTIGE BRANDS HOLDINGS, INC.|4.88
20090305|74112D101|PBH|2092|PRESTIGE BRANDS HOLDINGS, INC.|4.83
20090306|74112D101|PBH|2307|PRESTIGE BRANDS HOLDINGS, INC.|4.54
20090309|74112D101|PBH|34|PRESTIGE BRANDS HOLDINGS, INC.|4.49
20090310|74112D101|PBH|27|PRESTIGE BRANDS HOLDINGS, INC.|4.2
20090316|74112D101|PBH|916|PRESTIGE BRANDS HOLDINGS, INC.|4.13
20090317|74112D101|PBH|23|PRESTIGE BRANDS HOLDINGS, INC.|4.12
20090320|74112D101|PBH|825|PRESTIGE BRANDS HOLDINGS, INC.|4.37
20090326|74112D101|PBH|18|PRESTIGE BRANDS HOLDINGS, INC.|5.1
20090327|74112D101|PBH|148|PRESTIGE BRANDS HOLDINGS, INC.|5.5
20090330|74112D101|PBH|114|PRESTIGE BRANDS HOLDINGS, INC.|5.32
20090331|74112D101|PBH|35|PRESTIGE BRANDS HOLDINGS, INC.|5.19
20090302|74112E109|PBIO|62|PRESSURE BIOSCIENCES INC|0.76
20090303|74112E109|PBIO|62|PRESSURE BIOSCIENCES INC|0.78
20090304|74112E109|PBIO|62|PRESSURE BIOSCIENCES INC|0.8
20090324|74112E109|PBIO|165|PRESSURE BIOSCIENCES INC|0.7
20090325|74112E109|PBIO|65|PRESSURE BIOSCIENCES INC|0.8
20090327|74112E109|PBIO|295|PRESSURE BIOSCIENCES INC|0.99
20090330|74112E109|PBIO|996|PRESSURE BIOSCIENCES INC|0.98
20090331|74112E109|PBIO|751|PRESSURE BIOSCIENCES INC|0.86
20090304|741390108|PRVU|37|PREVU INC COM STK (MN)|0.01
20090302|74144T108|TROW|469|T-ROWE PRICE GROUP INC|22.74
20090303|74144T108|TROW|7819|T-ROWE PRICE GROUP INC|21.69
20090304|74144T108|TROW|9891|T-ROWE PRICE GROUP INC|21.39
20090316|74144T108|TROW|3767|T-ROWE PRICE GROUP INC|26.45
20090317|74144T108|TROW|2664|T-ROWE PRICE GROUP INC|24.93
20090318|74144T108|TROW|100|T-ROWE PRICE GROUP INC|26.33
20090319|74144T108|TROW|50|T-ROWE PRICE GROUP INC|28.4
20090320|74144T108|TROW|22|T-ROWE PRICE GROUP INC|25.35
20090324|74144T108|TROW|4376|T-ROWE PRICE GROUP INC|29.39
20090331|74144T108|TROW|108|T-ROWE PRICE GROUP INC|27.37
20090317|741503403|PCLN|188|PRICELINE.COM INC NEW|80.35
20090318|741503403|PCLN|1679|PRICELINE.COM INC NEW|81.18
20090319|741503403|PCLN|9693|PRICELINE.COM INC NEW|79.55
20090320|741503403|PCLN|1679|PRICELINE.COM INC NEW|78.54
20090323|741503403|PCLN|9302|PRICELINE.COM INC NEW|77.99
20090324|741503403|PCLN|482|PRICELINE.COM INC NEW|82.11
20090325|741503403|PCLN|3871|PRICELINE.COM INC NEW|79.29
20090326|741503403|PCLN|52|PRICELINE.COM INC NEW|80
20090327|741503403|PCLN|6624|PRICELINE.COM INC NEW|83.98
20090330|741503403|PCLN|3017|PRICELINE.COM INC NEW|81.42
20090331|741503403|PCLN|576|PRICELINE.COM INC NEW|80.17
20090304|741511109|PSMT|850|PRICESMART INC|15.98
20090310|741511109|PSMT|550|PRICESMART INC|15.5
20090311|741511109|PSMT|345|PRICESMART INC|16.24
20090312|741511109|PSMT|345|PRICESMART INC|16.07
20090313|741511109|PSMT|345|PRICESMART INC|16.56
20090316|741511109|PSMT|345|PRICESMART INC|17.25
20090318|741511109|PSMT|45|PRICESMART INC|18.08
20090319|741511109|PSMT|45|PRICESMART INC|18.87
20090320|741511109|PSMT|45|PRICESMART INC|18.18
20090326|741511109|PSMT|200|PRICESMART INC|18.23
20090327|741511109|PSMT|200|PRICESMART INC|18.27
20090330|741511109|PSMT|200|PRICESMART INC|17.63
20090331|741511109|PSMT|200|PRICESMART INC|18.17
20090324|74151N101|PRCC|700|PRICESTER.COM INC|0.01
20090302|74153Q102|PDE|709|PRIDE INTERNATIONAL INC|17.24
20090303|74153Q102|PDE|700|PRIDE INTERNATIONAL INC|15.49
20090304|74153Q102|PDE|1079|PRIDE INTERNATIONAL INC|15.82
20090305|74153Q102|PDE|1362|PRIDE INTERNATIONAL INC|17.09
20090306|74153Q102|PDE|15|PRIDE INTERNATIONAL INC|16.48
20090310|74153Q102|PDE|7|PRIDE INTERNATIONAL INC|16.73
20090312|74153Q102|PDE|92|PRIDE INTERNATIONAL INC|17.08
20090313|74153Q102|PDE|66|PRIDE INTERNATIONAL INC|18.05
20090316|74153Q102|PDE|200|PRIDE INTERNATIONAL INC|18.05
20090317|74153Q102|PDE|2415|PRIDE INTERNATIONAL INC|18.43
20090319|74153Q102|PDE|416|PRIDE INTERNATIONAL INC|19.61
20090320|74153Q102|PDE|153|PRIDE INTERNATIONAL INC|19.88
20090324|74153Q102|PDE|297|PRIDE INTERNATIONAL INC|20.64
20090325|74153Q102|PDE|100|PRIDE INTERNATIONAL INC|19.9
20090326|74153Q102|PDE|714|PRIDE INTERNATIONAL INC|20.03
20090330|74153Q102|PDE|68|PRIDE INTERNATIONAL INC|18.84
20090317|74153V101|PDVG|1500|PRIDE BUSINESS DEV HOLDINGS IN|0.14
20090318|74153V101|PDVG|1500|PRIDE BUSINESS DEV HOLDINGS IN|0.14
20090319|74153V101|PDVG|2500|PRIDE BUSINESS DEV HOLDINGS IN|0.13
20090320|74153V101|PDVG|2500|PRIDE BUSINESS DEV HOLDINGS IN|0.13
20090323|74153V101|PDVG|2500|PRIDE BUSINESS DEV HOLDINGS IN|0.13
20090324|74153V101|PDVG|2000|PRIDE BUSINESS DEV HOLDINGS IN|0.13
20090305|74157K846|PRM|13|PRIMEDIA, INC NEW|1.83
20090310|74157K846|PRM|72|PRIMEDIA, INC NEW|1.69
20090311|74157K846|PRM|2074|PRIMEDIA, INC NEW|1.66
20090312|74157K846|PRM|110|PRIMEDIA, INC NEW|1.67
20090313|74157K846|PRM|2491|PRIMEDIA, INC NEW|1.9
20090316|74157K846|PRM|1607|PRIMEDIA, INC NEW|1.99
20090317|74157K846|PRM|9260|PRIMEDIA, INC NEW|1.81
20090319|74157K846|PRM|2935|PRIMEDIA, INC NEW|2.11
20090320|74157K846|PRM|571|PRIMEDIA, INC NEW|1.95
20090323|74157K846|PRM|1|PRIMEDIA, INC NEW|1.87
20090324|74157K846|PRM|1|PRIMEDIA, INC NEW|2.17
20090325|74157K846|PRM|1|PRIMEDIA, INC NEW|2.07
20090326|74157K846|PRM|27|PRIMEDIA, INC NEW|2.11
20090327|74157K846|PRM|1|PRIMEDIA, INC NEW|2.43
20090330|74157K846|PRM|46|PRIMEDIA, INC NEW|2.47
20090331|74157K846|PRM|2577|PRIMEDIA, INC NEW|2.33
20090302|74158E104|PNRG|61|PRIMEENERGY CORP|30.25
20090311|74158E104|PNRG|36|PRIMEENERGY CORP|28.55
20090312|74158E104|PNRG|27|PRIMEENERGY CORP|26
20090313|74158E104|PNRG|67|PRIMEENERGY CORP|29
20090316|74158E104|PNRG|1|PRIMEENERGY CORP|29.51
20090317|74158E104|PNRG|7|PRIMEENERGY CORP|30
20090320|74158E104|PNRG|18|PRIMEENERGY CORP|33
20090323|74158E104|PNRG|2|PRIMEENERGY CORP|32.58
20090326|74158E104|PNRG|491|PRIMEENERGY CORP|47.42
20090327|74158E104|PNRG|1759|PRIMEENERGY CORP|48
20090330|74158E104|PNRG|1321|PRIMEENERGY CORP|47.26
20090331|74158E104|PNRG|215|PRIMEENERGY CORP|47.05
20090304|74158J202|PGEPRB|30|PRIME GRP RLTY TST9%SR B PFD|2.28
20090325|74158J202|PGEPRB|793|PRIME GRP RLTY TST9%SR B PFD|2.15
20090326|74158J202|PGEPRB|793|PRIME GRP RLTY TST9%SR B PFD|2.11
20090306|741618102|PMXX|2590|PRIMIX CORP|0.03
20090309|741618102|PMXX|7590|PRIMIX CORP|0.03
20090310|741618102|PMXX|7590|PRIMIX CORP|0.04
20090312|741618102|PMXX|3590|PRIMIX CORP|0.02
20090320|741618102|PMXX|9187|PRIMIX CORP|0.08
20090324|741618102|PMXX|300|PRIMIX CORP|0.08
20090325|741618102|PMXX|300|PRIMIX CORP|0.08
20090326|741618102|PMXX|300|PRIMIX CORP|0.08
20090327|741618102|PMXX|300|PRIMIX CORP|0.12
20090325|74161T106|PGNE|1357|Primegen Energy Corporation Co|0.01
20090326|74161T106|PGNE|1357|Primegen Energy Corporation Co|0.01
20090326|741620108|PMIX|1000|PRIMIX SOLUTIONS INC|0.01
20090327|741620108|PMIX|1000|PRIMIX SOLUTIONS INC|0.01
20090330|741620108|PMIX|2000|PRIMIX SOLUTIONS INC|0.01
20090331|741620108|PMIX|2000|PRIMIX SOLUTIONS INC|0.01
20090302|74163E107|PSPW|385|PRIME SUN POWER INC. COMMON ST|0.2
20090303|74163E107|PSPW|385|PRIME SUN POWER INC. COMMON ST|0.35
20090304|74163E107|PSPW|385|PRIME SUN POWER INC. COMMON ST|0.2
20090305|74163E107|PSPW|400|PRIME SUN POWER INC. COMMON ST|0.2
20090306|74163E107|PSPW|403|PRIME SUN POWER INC. COMMON ST|0.2
20090309|74163E107|PSPW|403|PRIME SUN POWER INC. COMMON ST|0.2
20090310|74163E107|PSPW|403|PRIME SUN POWER INC. COMMON ST|0.2
20090311|74163E107|PSPW|403|PRIME SUN POWER INC. COMMON ST|0.35
20090312|74163E107|PSPW|3|PRIME SUN POWER INC. COMMON ST|0.35
20090316|74163E107|PSPW|400|PRIME SUN POWER INC. COMMON ST|0.35
20090327|74163E107|PSPW|35|PRIME SUN POWER INC. COMMON ST|0.12
20090330|74163E107|PSPW|295|PRIME SUN POWER INC. COMMON ST|0.3
20090331|74163E107|PSPW|295|PRIME SUN POWER INC. COMMON ST|0.3
20090327|74164F103|PRIM|1181|PRIMORIS SVCS CORP COM STK (DE|4
20090330|74164F103|PRIM|1181|PRIMORIS SVCS CORP COM STK (DE|3.75
20090331|74164F103|PRIM|1181|PRIMORIS SVCS CORP COM STK (DE|3.71
20090302|74164F202|PRIMU|135|PRIMORIS SVCS CORP UNIT 1 COM|2
20090303|74164F202|PRIMU|135|PRIMORIS SVCS CORP UNIT 1 COM|4.5
20090304|74164F202|PRIMU|135|PRIMORIS SVCS CORP UNIT 1 COM|4.25
20090305|74164F202|PRIMU|135|PRIMORIS SVCS CORP UNIT 1 COM|4.2
20090306|74164F202|PRIMU|135|PRIMORIS SVCS CORP UNIT 1 COM|4.25
20090309|74164F202|PRIMU|135|PRIMORIS SVCS CORP UNIT 1 COM|4.1
20090310|74164F202|PRIMU|135|PRIMORIS SVCS CORP UNIT 1 COM|4.06
20090324|74164F202|PRIMU|1200|PRIMORIS SVCS CORP UNIT 1 COM|3.7
20090325|74164F202|PRIMU|1200|PRIMORIS SVCS CORP UNIT 1 COM|3.8
20090326|74164F202|PRIMU|1100|PRIMORIS SVCS CORP UNIT 1 COM|3.48
20090327|74164F202|PRIMU|1100|PRIMORIS SVCS CORP UNIT 1 COM|3.5
20090302|741929103|PRTL|200|PRIMUS TELECOMMUNICTN GR INC|0.03
20090312|741929103|PRTL|2679|PRIMUS TELECOMMUNICTN GR INC|0.02
20090313|741929103|PRTL|2679|PRIMUS TELECOMMUNICTN GR INC|0.02
20090316|741929103|PRTL|2679|PRIMUS TELECOMMUNICTN GR INC|0.03
20090317|741929103|PRTL|2679|PRIMUS TELECOMMUNICTN GR INC|0.03
20090302|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090303|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.03
20090304|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090305|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090306|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090309|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090310|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090311|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090312|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090313|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090316|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090317|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090318|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090319|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090320|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090323|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090324|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090325|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090326|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090327|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090330|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090331|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090302|742282106|PNBC|681|PRINCETON NATL BANCORP INC|13.02
20090304|742282106|PNBC|226|PRINCETON NATL BANCORP INC|12.82
20090305|742282106|PNBC|69|PRINCETON NATL BANCORP INC|13.49
20090309|742282106|PNBC|296|PRINCETON NATL BANCORP INC|12.5
20090311|742282106|PNBC|1305|PRINCETON NATL BANCORP INC|12.4
20090312|742282106|PNBC|1305|PRINCETON NATL BANCORP INC|14.53
20090313|742282106|PNBC|1305|PRINCETON NATL BANCORP INC|16.74
20090316|742282106|PNBC|1200|PRINCETON NATL BANCORP INC|16.02
20090317|742282106|PNBC|2318|PRINCETON NATL BANCORP INC|15.77
20090319|742282106|PNBC|71|PRINCETON NATL BANCORP INC|16.3
20090320|742282106|PNBC|487|PRINCETON NATL BANCORP INC|16.5
20090323|742282106|PNBC|487|PRINCETON NATL BANCORP INC|16.64
20090324|742282106|PNBC|390|PRINCETON NATL BANCORP INC|16.31
20090325|742282106|PNBC|45|PRINCETON NATL BANCORP INC|16.35
20090302|742352107|REVU|6|PRINCETON REVIEW INC (THE)|4.6
20090305|742352107|REVU|1000|PRINCETON REVIEW INC (THE)|4.58
20090306|742352107|REVU|62|PRINCETON REVIEW INC (THE)|4.31
20090309|742352107|REVU|54|PRINCETON REVIEW INC (THE)|4.33
20090313|742352107|REVU|191|PRINCETON REVIEW INC (THE)|5.02
20090317|742352107|REVU|1632|PRINCETON REVIEW INC (THE)|4.65
20090319|742352107|REVU|1515|PRINCETON REVIEW INC (THE)|4.7
20090323|742352107|REVU|46|PRINCETON REVIEW INC (THE)|4.55
20090325|742352107|REVU|143|PRINCETON REVIEW INC (THE)|4.6
20090326|742352107|REVU|217|PRINCETON REVIEW INC (THE)|4.8
20090305|74251V102|PFG|55|PRINCIPAL FINANCIAL GROUP|7.31
20090309|74251V102|PFG|2214|PRINCIPAL FINANCIAL GROUP|6.08
20090310|74251V102|PFG|7108|PRINCIPAL FINANCIAL GROUP|5.88
20090311|74251V102|PFG|5222|PRINCIPAL FINANCIAL GROUP|7.27
20090313|74251V102|PFG|212|PRINCIPAL FINANCIAL GROUP|8.2
20090316|74251V102|PFG|220|PRINCIPAL FINANCIAL GROUP|7.77
20090317|74251V102|PFG|6|PRINCIPAL FINANCIAL GROUP|7.38
20090318|74251V102|PFG|62|PRINCIPAL FINANCIAL GROUP|8.14
20090320|74251V102|PFG|154|PRINCIPAL FINANCIAL GROUP|7.78
20090327|74251V102|PFG|4802|PRINCIPAL FINANCIAL GROUP|9.92
20090330|74251V102|PFG|3399|PRINCIPAL FINANCIAL GROUP|10.3
20090331|74251V102|PFG|1648|PRINCIPAL FINANCIAL GROUP|7.98
20090305|74251V300|PFGPRB|200|PRINCIPAL FINANCIAL GRP INC 6.|8.99
20090312|74251V300|PFGPRB|854|PRINCIPAL FINANCIAL GRP INC 6.|6.8
20090313|74251V300|PFGPRB|4500|PRINCIPAL FINANCIAL GRP INC 6.|6.68
20090316|74251V300|PFGPRB|8900|PRINCIPAL FINANCIAL GRP INC 6.|6.5
20090319|74251V300|PFGPRB|200|PRINCIPAL FINANCIAL GRP INC 6.|7.37
20090326|74251V300|PFGPRB|1010|PRINCIPAL FINANCIAL GRP INC 6.|8.54
20090327|74251V300|PFGPRB|1500|PRINCIPAL FINANCIAL GRP INC 6.|8.91
20090331|74251V300|PFGPRB|135|PRINCIPAL FINANCIAL GRP INC 6.|8.79
20090302|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090303|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090304|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.75
20090305|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|3
20090306|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090309|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090310|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090311|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090312|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090313|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090316|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090317|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090318|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090319|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|3
20090320|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|3
20090323|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090324|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090325|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090326|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090327|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|2.95
20090330|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090331|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090306|74265M106|PDEX|456|PRO-DEX INC NEW (COLORADO)|0.32
20090309|74265M106|PDEX|1367|PRO-DEX INC NEW (COLORADO)|0.29
20090310|74265M106|PDEX|557|PRO-DEX INC NEW (COLORADO)|0.29
20090311|74265M106|PDEX|557|PRO-DEX INC NEW (COLORADO)|0.41
20090312|74265M106|PDEX|557|PRO-DEX INC NEW (COLORADO)|0.35
20090313|74265M106|PDEX|466|PRO-DEX INC NEW (COLORADO)|0.36
20090319|74265M106|PDEX|1838|PRO-DEX INC NEW (COLORADO)|0.4
20090326|74265M106|PDEX|9077|PRO-DEX INC NEW (COLORADO)|0.38
20090302|74265P208|PFACP|531|PRO-FAC COOPERATV INC CU PFD-A|20.99
20090303|74265P208|PFACP|551|PRO-FAC COOPERATV INC CU PFD-A|21
20090304|74265P208|PFACP|452|PRO-FAC COOPERATV INC CU PFD-A|21.95
20090305|74265P208|PFACP|270|PRO-FAC COOPERATV INC CU PFD-A|21.75
20090306|74265P208|PFACP|906|PRO-FAC COOPERATV INC CU PFD-A|20.9
20090309|74265P208|PFACP|289|PRO-FAC COOPERATV INC CU PFD-A|20.85
20090310|74265P208|PFACP|138|PRO-FAC COOPERATV INC CU PFD-A|20.5
20090311|74265P208|PFACP|18|PRO-FAC COOPERATV INC CU PFD-A|20.99
20090312|74265P208|PFACP|18|PRO-FAC COOPERATV INC CU PFD-A|20.8
20090316|74265P208|PFACP|127|PRO-FAC COOPERATV INC CU PFD-A|20.96
20090317|74265P208|PFACP|127|PRO-FAC COOPERATV INC CU PFD-A|21.5
20090318|74265P208|PFACP|127|PRO-FAC COOPERATV INC CU PFD-A|21.9
20090319|74265P208|PFACP|284|PRO-FAC COOPERATV INC CU PFD-A|21.01
20090320|74265P208|PFACP|19|PRO-FAC COOPERATV INC CU PFD-A|21.87
20090323|74265P208|PFACP|19|PRO-FAC COOPERATV INC CU PFD-A|21.3
20090324|74265P208|PFACP|19|PRO-FAC COOPERATV INC CU PFD-A|21.4
20090325|74265P208|PFACP|383|PRO-FAC COOPERATV INC CU PFD-A|21.15
20090326|74265P208|PFACP|164|PRO-FAC COOPERATV INC CU PFD-A|21.24
20090330|74265P208|PFACP|202|PRO-FAC COOPERATV INC CU PFD-A|21.2
20090331|74265P208|PFACP|168|PRO-FAC COOPERATV INC CU PFD-A|21
20090304|74266F100|PNLKQ|500|PRO NET LINK CORP|0.01
20090313|74266F100|PNLKQ|185|PRO NET LINK CORP|0.01
20090316|74266F100|PNLKQ|185|PRO NET LINK CORP|0.01
20090317|74266F100|PNLKQ|185|PRO NET LINK CORP|0.01
20090302|74266R104|PRVT|800|PRIVATE MEDIA GROUP LTD|1.03
20090306|74266R104|PRVT|52|PRIVATE MEDIA GROUP LTD|1
20090317|74266R104|PRVT|6800|PRIVATE MEDIA GROUP LTD|1
20090323|74266R104|PRVT|2783|PRIVATE MEDIA GROUP LTD|1.08
20090324|74266R104|PRVT|2783|PRIVATE MEDIA GROUP LTD|1.12
20090325|74266R104|PRVT|6883|PRIVATE MEDIA GROUP LTD|1.1
20090309|74266T100|PRBEF|5000|PROBE RES LTD|0.12
20090313|74266T100|PRBEF|3000|PROBE RES LTD|0.11
20090326|74266T100|PRBEF|6500|PROBE RES LTD|0.11
20090302|74267C106|PRA|34|PROASSURANCE CP (HLG CO)|47.79
20090306|74267C106|PRA|4|PROASSURANCE CP (HLG CO)|41.76
20090309|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|42.17
20090310|74267C106|PRA|251|PROASSURANCE CP (HLG CO)|40.66
20090311|74267C106|PRA|317|PROASSURANCE CP (HLG CO)|42.8
20090312|74267C106|PRA|240|PROASSURANCE CP (HLG CO)|42.01
20090316|74267C106|PRA|2200|PROASSURANCE CP (HLG CO)|44.22
20090320|74267C106|PRA|43|PROASSURANCE CP (HLG CO)|46.39
20090324|74267C106|PRA|45|PROASSURANCE CP (HLG CO)|48.44
20090326|74267C106|PRA|37|PROASSURANCE CP (HLG CO)|46.99
20090327|74267C106|PRA|74|PROASSURANCE CP (HLG CO)|47.75
20090330|74267C106|PRA|72|PROASSURANCE CP (HLG CO)|46.51
20090302|74267T109|PRWP|550|PRO-PHARMACEUTICALS INC COM ST|0.18
20090304|74267T109|PRWP|3310|PRO-PHARMACEUTICALS INC COM ST|0.23
20090312|74267T109|PRWP|5435|PRO-PHARMACEUTICALS INC COM ST|0.17
20090313|74267T109|PRWP|5435|PRO-PHARMACEUTICALS INC COM ST|0.18
20090316|74267T109|PRWP|5435|PRO-PHARMACEUTICALS INC COM ST|0.23
20090317|74267T109|PRWP|5692|PRO-PHARMACEUTICALS INC COM ST|0.2
20090319|74267T109|PRWP|8068|PRO-PHARMACEUTICALS INC COM ST|0.2
20090324|74267T109|PRWP|5319|PRO-PHARMACEUTICALS INC COM ST|0.18
20090325|74267T109|PRWP|5302|PRO-PHARMACEUTICALS INC COM ST|0.23
20090330|74267T109|PRWP|2255|PRO-PHARMACEUTICALS INC COM ST|0.22
20090331|74267T109|PRWP|250|PRO-PHARMACEUTICALS INC COM ST|0.22
20090303|74269U104|PKT|567|PROCERA NETWORKS INC|0.54
20090304|74269U104|PKT|567|PROCERA NETWORKS INC|0.53
20090306|74269U104|PKT|1000|PROCERA NETWORKS INC|0.52
20090312|74269U104|PKT|577|PROCERA NETWORKS INC|0.61
20090318|74269U104|PKT|682|PROCERA NETWORKS INC|0.6
20090324|74269U104|PKT|471|PROCERA NETWORKS INC|0.64
20090326|74269U104|PKT|271|PROCERA NETWORKS INC|0.58
20090330|74269U104|PKT|471|PROCERA NETWORKS INC|0.62
20090331|74269U104|PKT|829|PROCERA NETWORKS INC|0.68
20090306|742717200|PRMK|4|PROCONCEPT MARKETING GROUP INC|0.03
20090309|742717200|PRMK|4|PROCONCEPT MARKETING GROUP INC|0.03
20090302|742718109|PG|1|PROCTER & GAMBLE CO|48.17
20090303|742718109|PG|1801|PROCTER & GAMBLE CO|46.87
20090304|742718109|PG|2261|PROCTER & GAMBLE CO|46.63
20090305|742718109|PG|196|PROCTER & GAMBLE CO|47.31
20090310|742718109|PG|50|PROCTER & GAMBLE CO|44.18
20090311|742718109|PG|1|PROCTER & GAMBLE CO|45.17
20090312|742718109|PG|532|PROCTER & GAMBLE CO|45.07
20090313|742718109|PG|1524|PROCTER & GAMBLE CO|45.78
20090316|742718109|PG|1255|PROCTER & GAMBLE CO|46.95
20090317|742718109|PG|8744|PROCTER & GAMBLE CO|47.82
20090318|742718109|PG|728|PROCTER & GAMBLE CO|47.98
20090320|742718109|PG|231|PROCTER & GAMBLE CO|46.31
20090323|742718109|PG|1624|PROCTER & GAMBLE CO|45.59
20090324|742718109|PG|765|PROCTER & GAMBLE CO|47.74
20090325|742718109|PG|1494|PROCTER & GAMBLE CO|46.95
20090326|742718109|PG|1217|PROCTER & GAMBLE CO|48.06
20090327|742718109|PG|172|PROCTER & GAMBLE CO|48.76
20090330|742718109|PG|559|PROCTER & GAMBLE CO|48.57
20090331|742718109|PG|150|PROCTER & GAMBLE CO|47.28
20090303|74272L208|PVTBP|110|PRIVATEBANCORP INC CAPITAL TRU|16.29
20090304|74272L208|PVTBP|4|PRIVATEBANCORP INC CAPITAL TRU|15
20090309|74272L208|PVTBP|422|PRIVATEBANCORP INC CAPITAL TRU|14.06
20090310|74272L208|PVTBP|489|PRIVATEBANCORP INC CAPITAL TRU|13.55
20090311|74272L208|PVTBP|322|PRIVATEBANCORP INC CAPITAL TRU|17
20090312|74272L208|PVTBP|322|PRIVATEBANCORP INC CAPITAL TRU|17
20090313|74272L208|PVTBP|2392|PRIVATEBANCORP INC CAPITAL TRU|17.5
20090316|74272L208|PVTBP|1000|PRIVATEBANCORP INC CAPITAL TRU|17.75
20090317|74272L208|PVTBP|1000|PRIVATEBANCORP INC CAPITAL TRU|17.7
20090318|74272L208|PVTBP|1200|PRIVATEBANCORP INC CAPITAL TRU|19
20090320|74272L208|PVTBP|798|PRIVATEBANCORP INC CAPITAL TRU|19.5
20090323|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|19.03
20090324|74272L208|PVTBP|1599|PRIVATEBANCORP INC CAPITAL TRU|19.01
20090325|74272L208|PVTBP|1765|PRIVATEBANCORP INC CAPITAL TRU|19.09
20090326|74272L208|PVTBP|757|PRIVATEBANCORP INC CAPITAL TRU|19.45
20090327|74272L208|PVTBP|355|PRIVATEBANCORP INC CAPITAL TRU|19.2
20090330|74272L208|PVTBP|257|PRIVATEBANCORP INC CAPITAL TRU|19.25
20090331|74272L208|PVTBP|257|PRIVATEBANCORP INC CAPITAL TRU|18.75
20090323|742806300|PCYN|1|PROCYON CORP-NEW|0.13
20090302|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090303|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090304|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090305|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090306|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090309|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090310|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090311|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090312|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090313|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090316|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090317|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090318|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090319|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090320|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090323|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090324|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090325|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090326|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090327|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090330|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090331|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090320|74290C107|PCGI|17|PRINCIPAL CAPITAL GROUP, INC.|0.26
20090323|74290C107|PCGI|17|PRINCIPAL CAPITAL GROUP, INC.|0.26
20090324|74290C107|PCGIE|17|PRINCIPAL CAPITAL GROUP, INC.|0.26
20090325|74290C107|PCGIE|17|PRINCIPAL CAPITAL GROUP, INC.|0.05
20090326|74290C107|PCGIE|17|PRINCIPAL CAPITAL GROUP, INC.|0.05
20090304|742962103|PVTB|1286|PRIVATE BANCORP INC.|11.09
20090306|742962103|PVTB|43|PRIVATE BANCORP INC.|9.73
20090309|742962103|PVTB|2489|PRIVATE BANCORP INC.|9.57
20090311|742962103|PVTB|5519|PRIVATE BANCORP INC.|10.49
20090313|742962103|PVTB|5085|PRIVATE BANCORP INC.|12.33
20090319|742962103|PVTB|1000|PRIVATE BANCORP INC.|13.73
20090320|742962103|PVTB|1155|PRIVATE BANCORP INC.|13.44
20090323|742962103|PVTB|7514|PRIVATE BANCORP INC.|12.85
20090325|742962103|PVTB|2401|PRIVATE BANCORP INC.|14.16
20090327|742962103|PVTB|7661|PRIVATE BANCORP INC.|15.16
20090331|742962103|PVTB|7458|PRIVATE BANCORP INC.|13.85
20090306|743164105|PRTK|1500|PROFILE TECHNOLOGIES INC|0.92
20090327|743164105|PRTK|500|PROFILE TECHNOLOGIES INC|1.09
20090331|74316X101|PFIE|5000|PROFIRE ENERGY, INC. COM STK (|0.2
20090302|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090303|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090304|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090305|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090306|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090309|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090310|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090311|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090312|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090313|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090316|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090317|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090318|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090319|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090320|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090323|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090324|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090325|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090326|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090327|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090330|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090331|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090302|743187106|PGNX|350|PROGENICS PHARMACEUTICALS INC|6.43
20090303|743187106|PGNX|250|PROGENICS PHARMACEUTICALS INC|6.04
20090304|743187106|PGNX|8060|PROGENICS PHARMACEUTICALS INC|5.9
20090305|743187106|PGNX|5537|PROGENICS PHARMACEUTICALS INC|6.11
20090306|743187106|PGNX|5537|PROGENICS PHARMACEUTICALS INC|5.86
20090309|743187106|PGNX|2515|PROGENICS PHARMACEUTICALS INC|5.75
20090310|743187106|PGNX|2515|PROGENICS PHARMACEUTICALS INC|5.74
20090311|743187106|PGNX|250|PROGENICS PHARMACEUTICALS INC|6.3
20090312|743187106|PGNX|250|PROGENICS PHARMACEUTICALS INC|6.01
20090313|743187106|PGNX|391|PROGENICS PHARMACEUTICALS INC|6.83
20090316|743187106|PGNX|327|PROGENICS PHARMACEUTICALS INC|5.73
20090317|743187106|PGNX|250|PROGENICS PHARMACEUTICALS INC|5.2
20090318|743187106|PGNX|1445|PROGENICS PHARMACEUTICALS INC|5.6
20090320|743187106|PGNX|533|PROGENICS PHARMACEUTICALS INC|6
20090323|743187106|PGNX|611|PROGENICS PHARMACEUTICALS INC|5.84
20090325|743187106|PGNX|363|PROGENICS PHARMACEUTICALS INC|6.17
20090326|743187106|PGNX|298|PROGENICS PHARMACEUTICALS INC|6.76
20090327|743187106|PGNX|2994|PROGENICS PHARMACEUTICALS INC|7.72
20090317|74318R102|PFXYF|2993|Profound Energy Inc Common (Ca|0.47
20090318|74318R102|PFXYF|1493|Profound Energy Inc Common (Ca|0.5
20090302|743263105|PGN|1735|PROGRESS ENERGY INC|35.42
20090303|743263105|PGN|7|PROGRESS ENERGY INC|34.23
20090304|743263105|PGN|55|PROGRESS ENERGY INC|32.82
20090306|743263105|PGN|50|PROGRESS ENERGY INC|32.46
20090309|743263105|PGN|6|PROGRESS ENERGY INC|32.56
20090310|743263105|PGN|337|PROGRESS ENERGY INC|31.52
20090311|743263105|PGN|1259|PROGRESS ENERGY INC|31.82
20090316|743263105|PGN|300|PROGRESS ENERGY INC|32.34
20090317|743263105|PGN|784|PROGRESS ENERGY INC|33.26
20090319|743263105|PGN|809|PROGRESS ENERGY INC|34.79
20090320|743263105|PGN|5611|PROGRESS ENERGY INC|35.25
20090324|743263105|PGN|672|PROGRESS ENERGY INC|36.24
20090302|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.08
20090303|74326Y107|PRQNF|1|Progress Energy Resources Corp|6.19
20090304|74326Y107|PRQNF|1|Progress Energy Resources Corp|6.23
20090305|74326Y107|PRQNF|202|Progress Energy Resources Corp|6.83
20090306|74326Y107|PRQNF|1|Progress Energy Resources Corp|6.34
20090309|74326Y107|PRQNF|1|Progress Energy Resources Corp|6.28
20090310|74326Y107|PRQNF|1|Progress Energy Resources Corp|6.03
20090311|74326Y107|PRQNF|5|Progress Energy Resources Corp|6.22
20090312|74326Y107|PRQNF|3|Progress Energy Resources Corp|6.15
20090313|74326Y107|PRQNF|2294|Progress Energy Resources Corp|6.31
20090316|74326Y107|PRQNF|1|Progress Energy Resources Corp|6.34
20090317|74326Y107|PRQNF|1563|Progress Energy Resources Corp|6.57
20090318|74326Y107|PRQNF|1|Progress Energy Resources Corp|6.77
20090319|74326Y107|PRQNF|1|Progress Energy Resources Corp|6.82
20090323|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.68
20090324|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.69
20090325|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.54
20090326|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.37
20090327|74326Y107|PRQNF|2306|Progress Energy Resources Corp|8.29
20090330|74326Y107|PRQNF|1387|Progress Energy Resources Corp|7.81
20090331|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.25
20090306|743312100|PRGS|91|PROGRESS SOFTWARE CORP|14.9
20090313|743312100|PRGS|115|PROGRESS SOFTWARE CORP|17.06
20090317|743312100|PRGS|14|PROGRESS SOFTWARE CORP|16.7
20090318|743312100|PRGS|195|PROGRESS SOFTWARE CORP|17.13
20090320|743312100|PRGS|414|PROGRESS SOFTWARE CORP|16.1
20090323|743312100|PRGS|113|PROGRESS SOFTWARE CORP|15.31
20090325|743312100|PRGS|168|PROGRESS SOFTWARE CORP|15.37
20090330|743312100|PRGS|198|PROGRESS SOFTWARE CORP|17.11
20090306|743315103|PGR|24|PROGRESSIVE CORP|10.38
20090310|743315103|PGR|1053|PROGRESSIVE CORP|9.89
20090312|743315103|PGR|2409|PROGRESSIVE CORP|11.12
20090316|743315103|PGR|572|PROGRESSIVE CORP|12.31
20090317|743315103|PGR|523|PROGRESSIVE CORP|11.99
20090318|743315103|PGR|50|PROGRESSIVE CORP|12.74
20090319|743315103|PGR|6|PROGRESSIVE CORP|13.38
20090320|743315103|PGR|268|PROGRESSIVE CORP|12.97
20090323|743315103|PGR|223|PROGRESSIVE CORP|12.86
20090324|743315103|PGR|16|PROGRESSIVE CORP|13.89
20090325|743315103|PGR|336|PROGRESSIVE CORP|13.06
20090326|743315103|PGR|307|PROGRESSIVE CORP|13.59
20090327|743315103|PGR|300|PROGRESSIVE CORP|13.6
20090331|743315103|PGR|1|PROGRESSIVE CORP|12.79
20090316|74331N104|PROW|3122|PROGRESS WATCH CORPORATION|0.3
20090317|74331N104|PROW|3122|PROGRESS WATCH CORPORATION|0.3
20090318|74331N104|PROW|3122|PROGRESS WATCH CORPORATION|0.3
20090319|74331N104|PROW|3122|PROGRESS WATCH CORPORATION|0.3
20090320|74331N104|PROW|3122|PROGRESS WATCH CORPORATION|0.3
20090323|74331N104|PROW|3122|PROGRESS WATCH CORPORATION|0.3
20090324|74331N104|PROW|3122|PROGRESS WATCH CORPORATION|0.28
20090325|74331N104|PROW|3122|PROGRESS WATCH CORPORATION|0.3
20090326|74331N104|PROW|3122|PROGRESS WATCH CORPORATION|0.28
20090303|74332S201|PGIC|6958|PROGESSIVE GAMING INT'L CORP C|0.05
20090305|74332S201|PGIC|5498|PROGESSIVE GAMING INT'L CORP C|0.04
20090317|74332S201|PGIC|6825|PROGESSIVE GAMING INT'L CORP C|0.04
20090318|74332S201|PGIC|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090319|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090325|74332S201|PGICQ|6585|PROGESSIVE GAMING INT'L CORP C|0.02
20090330|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090331|74332S201|PGICQ|7128|PROGESSIVE GAMING INT'L CORP C|0.02
20090310|74338M109|PGRD|70|Proguard Acquisition Corp. Com|0.85
20090311|74338M109|PGRD|70|Proguard Acquisition Corp. Com|0.85
20090312|74338M109|PGRD|70|Proguard Acquisition Corp. Com|0.85
20090313|74338M109|PGRD|70|Proguard Acquisition Corp. Com|0.85
20090316|74338M109|PGRD|70|Proguard Acquisition Corp. Com|1
20090302|74338N107|PRTR|31|PROGESSIVE TRAINING, INC. COM|0.06
20090303|74338N107|PRTR|31|PROGESSIVE TRAINING, INC. COM|0.06
20090304|74338N107|PRTR|31|PROGESSIVE TRAINING, INC. COM|0.06
20090331|74338N107|PRTR|3|PROGESSIVE TRAINING, INC. COM|0.12
20090311|74338Q100|PJTGQ|4500|PROJECT GROUP INC|0.01
20090318|74340R104|PLI|4445|PROLIANCE INTERNATIONAL, INC|0.15
20090319|74340R104|PLI|3575|PROLIANCE INTERNATIONAL, INC|0.19
20090320|74340R104|PLI|8903|PROLIANCE INTERNATIONAL, INC|0.17
20090323|74340R104|PLI|6903|PROLIANCE INTERNATIONAL, INC|0.19
20090327|74340R104|PLI|358|PROLIANCE INTERNATIONAL, INC|0.21
20090330|74340R104|PLI|4573|PROLIANCE INTERNATIONAL, INC|0.21
20090331|74340R104|PLI|4473|PROLIANCE INTERNATIONAL, INC|0.19
20090316|74340T100|PLKH|974|ProLink Holdings Corp. Common|0.05
20090317|74340T100|PLKH|974|ProLink Holdings Corp. Common|0.05
20090318|74340T100|PLKH|200|ProLink Holdings Corp. Common|0.05
20090319|74340T100|PLKH|200|ProLink Holdings Corp. Common|0.05
20090302|743410102|PLD|7301|PROLOGIS|5.79
20090303|743410102|PLD|1932|PROLOGIS|5.18
20090304|743410102|PLD|105|PROLOGIS|5.55
20090305|743410102|PLD|8459|PROLOGIS|6.51
20090309|743410102|PLD|3270|PROLOGIS|5.52
20090311|743410102|PLD|9424|PROLOGIS|6.72
20090312|743410102|PLD|884|PROLOGIS|6.81
20090316|743410102|PLD|5813|PROLOGIS|6.94
20090318|743410102|PLD|54|PROLOGIS|6.4
20090324|743410102|PLD|80|PROLOGIS|6.9
20090325|743410102|PLD|79|PROLOGIS|5.83
20090327|743410102|PLD|8288|PROLOGIS|6.23
20090331|743410102|PLD|8345|PROLOGIS|5.26
20090302|743410706|PLDPRF|20|PROLOGIS 6.75% CUM RDM PFD SBI|8.25
20090311|743410706|PLDPRF|100|PROLOGIS 6.75% CUM RDM PFD SBI|7.5
20090312|743410706|PLDPRF|100|PROLOGIS 6.75% CUM RDM PFD SBI|7.57
20090313|743410706|PLDPRF|100|PROLOGIS 6.75% CUM RDM PFD SBI|7.15
20090316|743410706|PLDPRF|100|PROLOGIS 6.75% CUM RDM PFD SBI|7.2
20090317|743410706|PLDPRF|100|PROLOGIS 6.75% CUM RDM PFD SBI|6.95
20090318|743410706|PLDPRF|156|PROLOGIS 6.75% CUM RDM PFD SBI|7
20090319|743410706|PLDPRF|299|PROLOGIS 6.75% CUM RDM PFD SBI|7.16
20090320|743410706|PLDPRF|269|PROLOGIS 6.75% CUM RDM PFD SBI|7.4
20090323|743410706|PLDPRF|506|PROLOGIS 6.75% CUM RDM PFD SBI|7.44
20090324|743410706|PLDPRF|119|PROLOGIS 6.75% CUM RDM PFD SBI|7.6
20090325|743410706|PLDPRF|47|PROLOGIS 6.75% CUM RDM PFD SBI|7.82
20090326|743410706|PLDPRF|115|PROLOGIS 6.75% CUM RDM PFD SBI|8.16
20090330|743410706|PLDPRF|312|PROLOGIS 6.75% CUM RDM PFD SBI|8.7
20090331|743410706|PLDPRF|91|PROLOGIS 6.75% CUM RDM PFD SBI|7.8
20090302|743410805|PLDPRG|601|PROLOGIS CUMULATIVE PREFERRED|8.92
20090303|743410805|PLDPRG|595|PROLOGIS CUMULATIVE PREFERRED|7
20090304|743410805|PLDPRG|3595|PROLOGIS CUMULATIVE PREFERRED|6.7
20090305|743410805|PLDPRG|3853|PROLOGIS CUMULATIVE PREFERRED|7.44
20090306|743410805|PLDPRG|2305|PROLOGIS CUMULATIVE PREFERRED|6.51
20090309|743410805|PLDPRG|3953|PROLOGIS CUMULATIVE PREFERRED|6.06
20090311|743410805|PLDPRG|172|PROLOGIS CUMULATIVE PREFERRED|7.25
20090313|743410805|PLDPRG|22|PROLOGIS CUMULATIVE PREFERRED|7.1
20090316|743410805|PLDPRG|22|PROLOGIS CUMULATIVE PREFERRED|7.55
20090317|743410805|PLDPRG|22|PROLOGIS CUMULATIVE PREFERRED|7.25
20090318|743410805|PLDPRG|2|PROLOGIS CUMULATIVE PREFERRED|7.26
20090323|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED|7.45
20090324|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED|7.45
20090330|743411100|PRLIQ|4000|PROLONG INTERNATIONAL CORP|0.01
20090311|743423204|PRMO|4|PROM RES INC NEW COM STK (FL)|0.01
20090316|743429102|PRPM|2291|PROPALMS INC COM STK|0.01
20090317|743429102|PRPM|7291|PROPALMS INC COM STK|0.01
20090331|74343W100|PUODY|1000|PROMOTORA Y OPERADORA DE INFR|23.23
20090306|74344G104|PMSEY|1491|PROMISE CO LTD UNSPONS ADR (JA|6.51
20090313|74344G104|PMSEY|310|PROMISE CO LTD UNSPONS ADR (JA|6.11
20090319|74344G104|PMSEY|759|PROMISE CO LTD UNSPONS ADR (JA|7.4
20090320|74344G104|PMSEY|310|PROMISE CO LTD UNSPONS ADR (JA|7.86
20090327|74344G104|PMSEY|96|PROMISE CO LTD UNSPONS ADR (JA|8.43
20090331|74344G104|PMSEY|3117|PROMISE CO LTD UNSPONS ADR (JA|8.38
20090304|74346Y103|PRO|1300|PROS HOLDINGS, INC|4.28
20090309|74346Y103|PRO|16|PROS HOLDINGS, INC|3.79
20090310|74346Y103|PRO|18|PROS HOLDINGS, INC|3.77
20090316|74346Y103|PRO|53|PROS HOLDINGS, INC|4.29
20090323|74346Y103|PRO|44|PROS HOLDINGS, INC|4.84
20090325|74346Y103|PRO|146|PROS HOLDINGS, INC|4.63
20090326|74346Y103|PRO|46|PROS HOLDINGS, INC|4.58
20090330|74346Y103|PRO|57|PROS HOLDINGS, INC|4.29
20090331|74346Y103|PRO|77|PROS HOLDINGS, INC|4.2
20090302|74347R107|SSO|2387|PROSHARES ULTRA S&P 500|17.38
20090303|74347R107|SSO|83|PROSHARES ULTRA S&P 500|15.75
20090311|74347R107|SSO|15|PROSHARES ULTRA S&P 500|16.34
20090312|74347R107|SSO|5|PROSHARES ULTRA S&P 500|16.49
20090313|74347R107|SSO|1526|PROSHARES ULTRA S&P 500|17.77
20090324|74347R107|SSO|176|PROSHARES ULTRA S&P 500|21.26
20090326|74347R107|SSO|8067|PROSHARES ULTRA S&P 500|20.7
20090331|74347R107|SSO|8350|PROSHARES ULTRA S&P 500|19.36
20090302|74347R206|QLD|50|PROSHARES ULTRA QQQ|22.57
20090305|74347R206|QLD|22|PROSHARES ULTRA QQQ|22.11
20090306|74347R206|QLD|8869|PROSHARES ULTRA QQQ|20.85
20090309|74347R206|QLD|8905|PROSHARES ULTRA QQQ|20.47
20090310|74347R206|QLD|583|PROSHARES ULTRA QQQ|19.63
20090312|74347R206|QLD|370|PROSHARES ULTRA QQQ|22.65
20090317|74347R206|QLD|6388|PROSHARES ULTRA QQQ|23.51
20090325|74347R206|QLD|62|PROSHARES ULTRA QQQ|27.04
20090327|74347R206|QLD|78|PROSHARES ULTRA QQQ|28.99
20090316|74347R222|DDG|65|PROSHARES SHORT OIL & GAS|75.34
20090325|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|67.52
20090330|74347R222|DDG|200|PROSHARES SHORT OIL & GAS|69.07
20090305|74347R230|SEF|3500|PROSHARES SHORT FINANCIALS|113.24
20090306|74347R230|SEF|5426|PROSHARES SHORT FINANCIALS|123.35
20090309|74347R230|SEF|13|PROSHARES SHORT FINANCIALS|124.66
20090310|74347R230|SEF|211|PROSHARES SHORT FINANCIALS|123.71
20090311|74347R230|SEF|53|PROSHARES SHORT FINANCIALS|107.43
20090313|74347R230|SEF|9300|PROSHARES SHORT FINANCIALS|96.17
20090318|74347R230|SEF|7179|PROSHARES SHORT FINANCIALS|91.09
20090319|74347R230|SEF|8872|PROSHARES SHORT FINANCIALS|83.75
20090320|74347R230|SEF|6188|PROSHARES SHORT FINANCIALS|89.05
20090323|74347R230|SEF|3007|PROSHARES SHORT FINANCIALS|92.82
20090303|74347R255|TLL|25|PROSHARES TRUST ULTRASHORT TEL|59.24
20090309|74347R255|TLL|40|PROSHARES TRUST ULTRASHORT TEL|66.7
20090330|74347R255|TLL|267|PROSHARES TRUST ULTRASHORT TEL|39.32
20090331|74347R255|TLL|267|PROSHARES TRUST ULTRASHORT TEL|42.81
20090313|74347R263|LTL|37|PROSHARES ULTRA TELECOMMUNICAT|22.31
20090316|74347R263|LTL|300|PROSHARES ULTRA TELECOMMUNICAT|23.07
20090320|74347R263|LTL|501|PROSHARES ULTRA TELECOMMUNICAT|24.86
20090323|74347R263|LTL|811|PROSHARES ULTRA TELECOMMUNICAT|23.86
20090326|74347R263|LTL|300|PROSHARES ULTRA TELECOMMUNICAT|24.73
20090327|74347R263|LTL|856|PROSHARES ULTRA TELECOMMUNICAT|26.13
20090330|74347R263|LTL|502|PROSHARES ULTRA TELECOMMUNICAT|26.34
20090331|74347R263|LTL|925|PROSHARES ULTRA TELECOMMUNICAT|24.26
20090302|74347R297|TBT|100|PROSHARES ULTRASHORT LEHMAN 20|48.17
20090303|74347R297|TBT|317|PROSHARES ULTRASHORT LEHMAN 20|46.74
20090304|74347R297|TBT|46|PROSHARES ULTRASHORT LEHMAN 20|47.1
20090305|74347R297|TBT|2036|PROSHARES ULTRASHORT LEHMAN 20|47.58
20090309|74347R297|TBT|3|PROSHARES ULTRASHORT LEHMAN 20|45.35
20090310|74347R297|TBT|40|PROSHARES ULTRASHORT LEHMAN 20|45.96
20090312|74347R297|TBT|81|PROSHARES ULTRASHORT LEHMAN 20|46.73
20090317|74347R297|TBT|2404|PROSHARES ULTRASHORT LEHMAN 20|47.94
20090318|74347R297|TBT|20|PROSHARES ULTRASHORT LEHMAN 20|48.51
20090319|74347R297|TBT|2054|PROSHARES ULTRASHORT LEHMAN 20|44.66
20090320|74347R297|TBT|516|PROSHARES ULTRASHORT LEHMAN 20|44.84
20090324|74347R297|TBT|2504|PROSHARES ULTRASHORT LEHMAN 20|45.8
20090325|74347R297|TBT|2|PROSHARES ULTRASHORT LEHMAN 20|45.38
20090327|74347R297|TBT|157|PROSHARES ULTRASHORT LEHMAN 20|45.2
20090330|74347R297|TBT|20|PROSHARES ULTRASHORT LEHMAN 20|44.58
20090331|74347R297|TBT|1590|PROSHARES ULTRASHORT LEHMAN 20|44.26
20090302|74347R305|DDM|25|PROSHARES ULTRA DOW30|20.67
20090303|74347R305|DDM|4667|PROSHARES ULTRA DOW30|18.92
20090310|74347R305|DDM|34|PROSHARES ULTRA DOW30|17.6
20090312|74347R305|DDM|94|PROSHARES ULTRA DOW30|19.7
20090313|74347R305|DDM|59|PROSHARES ULTRA DOW30|20.99
20090317|74347R305|DDM|3412|PROSHARES ULTRA DOW30|21.29
20090318|74347R305|DDM|4043|PROSHARES ULTRA DOW30|22.37
20090319|74347R305|DDM|401|PROSHARES ULTRA DOW30|22.9
20090320|74347R305|DDM|1|PROSHARES ULTRA DOW30|22.39
20090324|74347R305|DDM|99|PROSHARES ULTRA DOW30|24.55
20090325|74347R305|DDM|286|PROSHARES ULTRA DOW30|23.77
20090326|74347R305|DDM|95|PROSHARES ULTRA DOW30|24.33
20090330|74347R305|DDM|40|PROSHARES ULTRA DOW30|24.47
20090331|74347R305|DDM|30|PROSHARES ULTRA DOW30|22.88
20090303|74347R313|PST|412|PROSHARES ULTRASHORT LEHMAN 7-|55.09
20090311|74347R313|PST|5330|PROSHARES ULTRASHORT LEHMAN 7-|55.99
20090312|74347R313|PST|514|PROSHARES ULTRASHORT LEHMAN 7-|55.16
20090316|74347R313|PST|91|PROSHARES ULTRASHORT LEHMAN 7-|54.78
20090317|74347R313|PST|587|PROSHARES ULTRASHORT LEHMAN 7-|55.31
20090318|74347R313|PST|87|PROSHARES ULTRASHORT LEHMAN 7-|55.48
20090330|74347R313|PST|1371|PROSHARES ULTRASHORT LEHMAN 7-|52.81
20090304|74347R321|FXP|185|PROSHARES ULTRASHORT FTSE/XINH|45.53
20090312|74347R321|FXP|2499|PROSHARES ULTRASHORT FTSE/XINH|36.55
20090316|74347R321|FXP|218|PROSHARES ULTRASHORT FTSE/XINH|32.67
20090317|74347R321|FXP|35|PROSHARES ULTRASHORT FTSE/XINH|31.43
20090318|74347R321|FXP|1673|PROSHARES ULTRASHORT FTSE/XINH|30.5
20090325|74347R321|FXP|2925|PROSHARES ULTRASHORT FTSE/XINH|27.1
20090327|74347R321|FXP|9634|PROSHARES ULTRASHORT FTSE/XINH|24.07
20090330|74347R321|FXP|6051|PROSHARES ULTRASHORT FTSE/XINH|24.68
20090303|74347R339|EFU|55|PROSHARES ULTRASHORT MSCI EAFE|149.85
20090304|74347R339|EFU|46|PROSHARES ULTRASHORT MSCI EAFE|151.33
20090305|74347R339|EFU|252|PROSHARES ULTRASHORT MSCI EAFE|138.21
20090306|74347R339|EFU|40|PROSHARES ULTRASHORT MSCI EAFE|148.62
20090309|74347R339|EFU|26|PROSHARES ULTRASHORT MSCI EAFE|149.69
20090310|74347R339|EFU|37|PROSHARES ULTRASHORT MSCI EAFE|157.42
20090311|74347R339|EFU|28|PROSHARES ULTRASHORT MSCI EAFE|136.37
20090316|74347R339|EFU|11|PROSHARES ULTRASHORT MSCI EAFE|127.19
20090320|74347R339|EFU|41|PROSHARES ULTRASHORT MSCI EAFE|110.28
20090323|74347R339|EFU|91|PROSHARES ULTRASHORT MSCI EAFE|113.58
20090324|74347R339|EFU|2|PROSHARES ULTRASHORT MSCI EAFE|97.78
20090327|74347R339|EFU|9|PROSHARES ULTRASHORT MSCI EAFE|97.67
20090330|74347R339|EFU|57|PROSHARES ULTRASHORT MSCI EAFE|103.44
20090331|74347R339|EFU|308|PROSHARES ULTRASHORT MSCI EAFE|111.41
20090302|74347R347|EWV|454|PROSHARES ULTRASHORT MSCI JAPA|105.85
20090303|74347R347|EWV|989|PROSHARES ULTRASHORT MSCI JAPA|113.15
20090304|74347R347|EWV|1266|PROSHARES ULTRASHORT MSCI JAPA|115
20090305|74347R347|EWV|623|PROSHARES ULTRASHORT MSCI JAPA|107
20090306|74347R347|EWV|905|PROSHARES ULTRASHORT MSCI JAPA|111
20090311|74347R347|EWV|110|PROSHARES ULTRASHORT MSCI JAPA|107.73
20090312|74347R347|EWV|10|PROSHARES ULTRASHORT MSCI JAPA|105
20090313|74347R347|EWV|16|PROSHARES ULTRASHORT MSCI JAPA|107
20090317|74347R347|EWV|42|PROSHARES ULTRASHORT MSCI JAPA|101.05
20090319|74347R347|EWV|12|PROSHARES ULTRASHORT MSCI JAPA|91.16
20090330|74347R347|EWV|5876|PROSHARES ULTRASHORT MSCI JAPA|79.66
20090303|74347R354|EEV|3724|PROSHARES ULTRASHORT MSCI EMER|69.99
20090310|74347R354|EEV|366|PROSHARES ULTRASHORT MSCI EMER|63.47
20090312|74347R354|EEV|2056|PROSHARES ULTRASHORT MSCI EMER|53.3
20090316|74347R354|EEV|7280|PROSHARES ULTRASHORT MSCI EMER|48.73
20090317|74347R354|EEV|4210|PROSHARES ULTRASHORT MSCI EMER|48.62
20090318|74347R354|EEV|8563|PROSHARES ULTRASHORT MSCI EMER|46.73
20090319|74347R354|EEV|3511|PROSHARES ULTRASHORT MSCI EMER|44.52
20090320|74347R354|EEV|659|PROSHARES ULTRASHORT MSCI EMER|44.92
20090323|74347R354|EEV|354|PROSHARES ULTRASHORT MSCI EMER|46.39
20090330|74347R354|EEV|7489|PROSHARES ULTRASHORT MSCI EMER|39.06
20090303|74347R370|EFZ|2119|PROSHARES SHORT MSCI EAFE|111.11
20090305|74347R370|EFZ|2253|PROSHARES SHORT MSCI EAFE|107.09
20090306|74347R370|EFZ|449|PROSHARES SHORT MSCI EAFE|111.13
20090309|74347R370|EFZ|89|PROSHARES SHORT MSCI EAFE|111.46
20090310|74347R370|EFZ|636|PROSHARES SHORT MSCI EAFE|114.12
20090311|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|106.96
20090313|74347R370|EFZ|155|PROSHARES SHORT MSCI EAFE|103.37
20090317|74347R370|EFZ|34|PROSHARES SHORT MSCI EAFE|101.94
20090318|74347R370|EFZ|795|PROSHARES SHORT MSCI EAFE|99
20090319|74347R370|EFZ|365|PROSHARES SHORT MSCI EAFE|96.2
20090320|74347R370|EFZ|875|PROSHARES SHORT MSCI EAFE|96.11
20090323|74347R370|EFZ|875|PROSHARES SHORT MSCI EAFE|96.98
20090324|74347R370|EFZ|875|PROSHARES SHORT MSCI EAFE|90.83
20090326|74347R370|EFZ|66|PROSHARES SHORT MSCI EAFE|92.04
20090327|74347R370|EFZ|91|PROSHARES SHORT MSCI EAFE|90.85
20090330|74347R370|EFZ|24|PROSHARES SHORT MSCI EAFE|93.4
20090306|74347R396|EUM|290|PROSHARES SHORT MSCI EMERGING|88.55
20090309|74347R396|EUM|125|PROSHARES SHORT MSCI EMERGING|87.54
20090310|74347R396|EUM|223|PROSHARES SHORT MSCI EMERGING|88.98
20090312|74347R396|EUM|1851|PROSHARES SHORT MSCI EMERGING|81.39
20090316|74347R396|EUM|73|PROSHARES SHORT MSCI EMERGING|78.19
20090318|74347R396|EUM|1831|PROSHARES SHORT MSCI EMERGING|76.13
20090319|74347R396|EUM|1405|PROSHARES SHORT MSCI EMERGING|74.72
20090323|74347R396|EUM|442|PROSHARES SHORT MSCI EMERGING|76.17
20090324|74347R396|EUM|1328|PROSHARES SHORT MSCI EMERGING|69.35
20090327|74347R396|EUM|550|PROSHARES SHORT MSCI EMERGING|68.35
20090304|74347R404|MVV|9438|PROSHARES ULTRA MIDCAP400|14.92
20090305|74347R404|MVV|6131|PROSHARES ULTRA MIDCAP400|15.81
20090306|74347R404|MVV|9234|PROSHARES ULTRA MIDCAP400|14.32
20090311|74347R404|MVV|5039|PROSHARES ULTRA MIDCAP400|15.71
20090325|74347R404|MVV|314|PROSHARES ULTRA MIDCAP400|19.61
20090326|74347R404|MVV|57|PROSHARES ULTRA MIDCAP400|20.07
20090327|74347R404|MVV|4542|PROSHARES ULTRA MIDCAP400|21.52
20090331|74347R404|MVV|9464|PROSHARES ULTRA MIDCAP400|19.19
20090302|74347R412|SJH|5282|PROSHARES ULTRASHORT RUSSELL20|104.46
20090303|74347R412|SJH|7017|PROSHARES ULTRASHORT RUSSELL20|114.96
20090305|74347R412|SJH|4422|PROSHARES ULTRASHORT RUSSELL20|115.73
20090306|74347R412|SJH|594|PROSHARES ULTRASHORT RUSSELL20|129.56
20090309|74347R412|SJH|37|PROSHARES ULTRASHORT RUSSELL20|128.66
20090310|74347R412|SJH|386|PROSHARES ULTRASHORT RUSSELL20|135.54
20090317|74347R412|SJH|6041|PROSHARES ULTRASHORT RUSSELL20|101.48
20090319|74347R412|SJH|88|PROSHARES ULTRASHORT RUSSELL20|83.66
20090324|74347R412|SJH|1490|PROSHARES ULTRASHORT RUSSELL20|75.72
20090327|74347R412|SJH|53|PROSHARES ULTRASHORT RUSSELL20|71.31
20090331|74347R412|SJH|124|PROSHARES ULTRASHORT RUSSELL20|81.02
20090302|74347R420|SKK|116|PROSHARES ULTRASHORT RUSSELL 2|83.03
20090303|74347R420|SKK|830|PROSHARES ULTRASHORT RUSSELL 2|94.04
20090304|74347R420|SKK|1862|PROSHARES ULTRASHORT RUSSELL 2|96.15
20090305|74347R420|SKK|1779|PROSHARES ULTRASHORT RUSSELL 2|90.97
20090306|74347R420|SKK|299|PROSHARES ULTRASHORT RUSSELL 2|99.08
20090310|74347R420|SKK|9|PROSHARES ULTRASHORT RUSSELL 2|102.66
20090311|74347R420|SKK|4168|PROSHARES ULTRASHORT RUSSELL 2|89.8
20090312|74347R420|SKK|4304|PROSHARES ULTRASHORT RUSSELL 2|89.69
20090313|74347R420|SKK|2822|PROSHARES ULTRASHORT RUSSELL 2|79.72
20090317|74347R420|SKK|4944|PROSHARES ULTRASHORT RUSSELL 2|81.22
20090318|74347R420|SKK|8368|PROSHARES ULTRASHORT RUSSELL 2|74.72
20090320|74347R420|SKK|615|PROSHARES ULTRASHORT RUSSELL 2|70.69
20090325|74347R420|SKK|577|PROSHARES ULTRASHORT RUSSELL 2|60.78
20090326|74347R420|SKK|6637|PROSHARES ULTRASHORT RUSSELL 2|60.3
20090327|74347R420|SKK|5335|PROSHARES ULTRASHORT RUSSELL 2|53.79
20090330|74347R420|SKK|528|PROSHARES ULTRASHORT RUSSELL 2|56.74
20090331|74347R420|SKK|193|PROSHARES ULTRASHORT RUSSELL 2|60
20090304|74347R438|SJL|22|PROSHARES ULTRASHORT RUSSELL M|136.41
20090305|74347R438|SJL|100|PROSHARES ULTRASHORT RUSSELL M|128.65
20090323|74347R438|SJL|626|PROSHARES ULTRASHORT RUSSELL M|104.67
20090324|74347R438|SJL|616|PROSHARES ULTRASHORT RUSSELL M|91.28
20090325|74347R438|SJL|526|PROSHARES ULTRASHORT RUSSELL M|84.08
20090326|74347R438|SJL|534|PROSHARES ULTRASHORT RUSSELL M|89.45
20090327|74347R438|SJL|4148|PROSHARES ULTRASHORT RUSSELL M|80.82
20090330|74347R438|SJL|59|PROSHARES ULTRASHORT RUSSELL M|82.43
20090331|74347R438|SJL|1997|PROSHARES ULTRASHORT RUSSELL M|90.08
20090305|74347R446|SDK|78|PROSHARES ULTRASHORT RUSSELL M|94.21
20090306|74347R446|SDK|63|PROSHARES ULTRASHORT RUSSELL M|104.46
20090309|74347R446|SDK|39|PROSHARES ULTRASHORT RUSSELL M|105.52
20090318|74347R446|SDK|162|PROSHARES ULTRASHORT RUSSELL M|80
20090319|74347R446|SDK|398|PROSHARES ULTRASHORT RUSSELL M|77.79
20090326|74347R446|SDK|76|PROSHARES ULTRASHORT RUSSELL M|69.73
20090327|74347R446|SDK|128|PROSHARES ULTRASHORT RUSSELL M|64.22
20090331|74347R446|SDK|9|PROSHARES ULTRASHORT RUSSELL M|70.55
20090305|74347R453|SJF|1093|PROSHARES ULTRASHORT RUSSELL10|175.2
20090306|74347R453|SJF|244|PROSHARES ULTRASHORT RUSSELL10|193.36
20090309|74347R453|SJF|2826|PROSHARES ULTRASHORT RUSSELL10|191.28
20090316|74347R453|SJF|9258|PROSHARES ULTRASHORT RUSSELL10|146.15
20090318|74347R453|SJF|5895|PROSHARES ULTRASHORT RUSSELL10|136.86
20090325|74347R453|SJF|1020|PROSHARES ULTRASHORT RUSSELL10|123.84
20090327|74347R453|SJF|1097|PROSHARES ULTRASHORT RUSSELL10|115.31
20090305|74347R461|SFK|19|PROSHARES ULTRASHORT RUSSELL10|100.6
20090316|74347R461|SFK|2103|PROSHARES ULTRASHORT RUSSELL10|89.75
20090317|74347R461|SFK|3930|PROSHARES ULTRASHORT RUSSELL10|90.6
20090318|74347R461|SFK|3713|PROSHARES ULTRASHORT RUSSELL10|85.5
20090319|74347R461|SFK|3548|PROSHARES ULTRASHORT RUSSELL10|82.79
20090320|74347R461|SFK|26|PROSHARES ULTRASHORT RUSSELL10|83.66
20090325|74347R461|SFK|367|PROSHARES ULTRASHORT RUSSELL10|76.96
20090326|74347R461|SFK|560|PROSHARES ULTRASHORT RUSSELL10|80.98
20090327|74347R461|SFK|80|PROSHARES ULTRASHORT RUSSELL10|73.21
20090303|74347R479|UVT|7243|PROSHARES ULTRA RUSSELL 2000 V|8.65
20090304|74347R479|UVT|3006|PROSHARES ULTRA RUSSELL 2000 V|8.4
20090305|74347R479|UVT|8688|PROSHARES ULTRA RUSSELL 2000 V|8.44
20090306|74347R479|UVT|9889|PROSHARES ULTRA RUSSELL 2000 V|7.51
20090309|74347R479|UVT|6578|PROSHARES ULTRA RUSSELL 2000 V|7.32
20090310|74347R479|UVT|6001|PROSHARES ULTRA RUSSELL 2000 V|7.09
20090311|74347R479|UVT|4865|PROSHARES ULTRA RUSSELL 2000 V|8.15
20090312|74347R479|UVT|5459|PROSHARES ULTRA RUSSELL 2000 V|8.11
20090317|74347R479|UVT|201|PROSHARES ULTRA RUSSELL 2000 V|9.08
20090319|74347R479|UVT|8036|PROSHARES ULTRA RUSSELL 2000 V|10.75
20090324|74347R479|UVT|5956|PROSHARES ULTRA RUSSELL 2000 V|11.57
20090325|74347R479|UVT|5756|PROSHARES ULTRA RUSSELL 2000 V|10.49
20090330|74347R479|UVT|9056|PROSHARES ULTRA RUSSELL 2000 V|11.09
20090302|74347R487|UKK|8079|PROSHARES ULTRA RUSSELL 2000 G|13.11
20090311|74347R487|UKK|318|PROSHARES ULTRA RUSSELL 2000 G|11.54
20090312|74347R487|UKK|1498|PROSHARES ULTRA RUSSELL 2000 G|11.54
20090313|74347R487|UKK|113|PROSHARES ULTRA RUSSELL 2000 G|12.85
20090319|74347R487|UKK|501|PROSHARES ULTRA RUSSELL 2000 G|14.32
20090320|74347R487|UKK|722|PROSHARES ULTRA RUSSELL 2000 G|14.26
20090327|74347R487|UKK|300|PROSHARES ULTRA RUSSELL 2000 G|16.3
20090331|74347R487|UKK|800|PROSHARES ULTRA RUSSELL 2000 G|14.46
20090303|74347R495|UVU|3028|PROSHARES ULTRA RUSSELL MIDCAP|8.47
20090304|74347R495|UVU|5228|PROSHARES ULTRA RUSSELL MIDCAP|8.29
20090305|74347R495|UVU|567|PROSHARES ULTRA RUSSELL MIDCAP|8.68
20090306|74347R495|UVU|5372|PROSHARES ULTRA RUSSELL MIDCAP|7.6
20090309|74347R495|UVU|4393|PROSHARES ULTRA RUSSELL MIDCAP|7.55
20090326|74347R495|UVU|4762|PROSHARES ULTRA RUSSELL MIDCAP|10.71
20090327|74347R495|UVU|8768|PROSHARES ULTRA RUSSELL MIDCAP|11.84
20090330|74347R495|UVU|8893|PROSHARES ULTRA RUSSELL MIDCAP|11.45
20090302|74347R503|SH|3500|PROSHARES SHORT S&P500|85.95
20090312|74347R503|SH|5559|PROSHARES SHORT S&P500|86.95
20090317|74347R503|SH|1|PROSHARES SHORT S&P500|82.9
20090318|74347R503|SH|9397|PROSHARES SHORT S&P500|80.45
20090323|74347R503|SH|1654|PROSHARES SHORT S&P500|81.4
20090324|74347R503|SH|4774|PROSHARES SHORT S&P500|75.45
20090326|74347R503|SH|3063|PROSHARES SHORT S&P500|76.32
20090327|74347R503|SH|200|PROSHARES SHORT S&P500|74.6
20090330|74347R503|SH|761|PROSHARES SHORT S&P500|75.97
20090331|74347R503|SH|158|PROSHARES SHORT S&P500|78.68
20090302|74347R511|UKW|1650|PROSHARES ULTRA RUSSELL MIDCAP|12.31
20090303|74347R511|UKW|3251|PROSHARES ULTRA RUSSELL MIDCAP|11.1
20090304|74347R511|UKW|3749|PROSHARES ULTRA RUSSELL MIDCAP|11.12
20090305|74347R511|UKW|8413|PROSHARES ULTRA RUSSELL MIDCAP|11.83
20090309|74347R511|UKW|7923|PROSHARES ULTRA RUSSELL MIDCAP|10.41
20090312|74347R511|UKW|7649|PROSHARES ULTRA RUSSELL MIDCAP|12.33
20090313|74347R511|UKW|6834|PROSHARES ULTRA RUSSELL MIDCAP|13.1
20090316|74347R511|UKW|5343|PROSHARES ULTRA RUSSELL MIDCAP|13.21
20090317|74347R511|UKW|2494|PROSHARES ULTRA RUSSELL MIDCAP|13.01
20090318|74347R511|UKW|820|PROSHARES ULTRA RUSSELL MIDCAP|13.79
20090319|74347R511|UKW|820|PROSHARES ULTRA RUSSELL MIDCAP|14.19
20090320|74347R511|UKW|5638|PROSHARES ULTRA RUSSELL MIDCAP|14.37
20090326|74347R511|UKW|7916|PROSHARES ULTRA RUSSELL MIDCAP|15.14
20090330|74347R511|UKW|629|PROSHARES ULTRA RUSSELL MIDCAP|15.4
20090324|74347R529|UVG|5|PROSHARES ULTRA RUSSELL 1000 V|12.74
20090325|74347R529|UVG|79|PROSHARES ULTRA RUSSELL 1000 V|12.18
20090302|74347R537|UKF|1069|PROSHARES ULTRA RUSSELL 1000 G|17.15
20090303|74347R537|UKF|4549|PROSHARES ULTRA RUSSELL 1000 G|15.6
20090317|74347R537|UKF|6987|PROSHARES ULTRA RUSSELL 1000 G|17.81
20090318|74347R537|UKF|4446|PROSHARES ULTRA RUSSELL 1000 G|18.86
20090325|74347R537|UKF|7160|PROSHARES ULTRA RUSSELL 1000 G|20.76
20090326|74347R537|UKF|6099|PROSHARES ULTRA RUSSELL 1000 G|20.25
20090327|74347R537|UKF|5576|PROSHARES ULTRA RUSSELL 1000 G|21.37
20090330|74347R537|UKF|3593|PROSHARES ULTRA RUSSELL 1000 G|20.48
20090304|74347R545|SSG|4301|PROSHARES ULTRASHORT SEMICONDU|84.54
20090309|74347R545|SSG|2112|PROSHARES ULTRASHORT SEMICONDU|81.77
20090310|74347R545|SSG|9440|PROSHARES ULTRASHORT SEMICONDU|83.1
20090311|74347R545|SSG|9252|PROSHARES ULTRASHORT SEMICONDU|69.58
20090316|74347R545|SSG|489|PROSHARES ULTRASHORT SEMICONDU|59.72
20090317|74347R545|SSG|5855|PROSHARES ULTRASHORT SEMICONDU|63.24
20090318|74347R545|SSG|3505|PROSHARES ULTRASHORT SEMICONDU|58
20090319|74347R545|SSG|2698|PROSHARES ULTRASHORT SEMICONDU|54.45
20090320|74347R545|SSG|2417|PROSHARES ULTRASHORT SEMICONDU|55
20090324|74347R545|SSG|30|PROSHARES ULTRASHORT SEMICONDU|51.03
20090316|74347R552|SRS|65|PROSHAES ULTRASHORT REAL ESTAT|62.31
20090317|74347R552|SRS|1663|PROSHAES ULTRASHORT REAL ESTAT|72.03
20090318|74347R552|SRS|71|PROSHAES ULTRASHORT REAL ESTAT|61.33
20090324|74347R552|SRS|294|PROSHAES ULTRASHORT REAL ESTAT|50.05
20090327|74347R552|SRS|20|PROSHAES ULTRASHORT REAL ESTAT|50.58
20090330|74347R552|SRS|7768|PROSHAES ULTRASHORT REAL ESTAT|54.66
20090331|74347R552|SRS|2363|PROSHAES ULTRASHORT REAL ESTAT|61.01
20090304|74347R560|SDP|2106|PROSHARES ULTRASHORT UTILITIES|64.99
20090309|74347R560|SDP|3002|PROSHARES ULTRASHORT UTILITIES|66.16
20090310|74347R560|SDP|2642|PROSHARES ULTRASHORT UTILITIES|69.45
20090311|74347R560|SDP|100|PROSHARES ULTRASHORT UTILITIES|66.19
20090312|74347R560|SDP|1564|PROSHARES ULTRASHORT UTILITIES|66.48
20090313|74347R560|SDP|4478|PROSHARES ULTRASHORT UTILITIES|64.03
20090316|74347R560|SDP|3948|PROSHARES ULTRASHORT UTILITIES|62.42
20090317|74347R560|SDP|9206|PROSHARES ULTRASHORT UTILITIES|59.73
20090318|74347R560|SDP|5418|PROSHARES ULTRASHORT UTILITIES|58.16
20090319|74347R560|SDP|16|PROSHARES ULTRASHORT UTILITIES|54.59
20090320|74347R560|SDP|530|PROSHARES ULTRASHORT UTILITIES|52.45
20090327|74347R560|SDP|848|PROSHARES ULTRASHORT UTILITIES|45.11
20090302|74347R578|REW|5810|PROSHARES ULTRASHORT TECHNOLOG|82
20090303|74347R578|REW|4797|PROSHARES ULTRASHORT TECHNOLOG|86.93
20090304|74347R578|REW|9031|PROSHARES ULTRASHORT TECHNOLOG|86.85
20090305|74347R578|REW|236|PROSHARES ULTRASHORT TECHNOLOG|82.75
20090306|74347R578|REW|5175|PROSHARES ULTRASHORT TECHNOLOG|87.89
20090309|74347R578|REW|4785|PROSHARES ULTRASHORT TECHNOLOG|90.12
20090310|74347R578|REW|3432|PROSHARES ULTRASHORT TECHNOLOG|94.02
20090311|74347R578|REW|7463|PROSHARES ULTRASHORT TECHNOLOG|81.3
20090312|74347R578|REW|2135|PROSHARES ULTRASHORT TECHNOLOG|76.6
20090313|74347R578|REW|52|PROSHARES ULTRASHORT TECHNOLOG|72.34
20090316|74347R578|REW|195|PROSHARES ULTRASHORT TECHNOLOG|72.73
20090317|74347R578|REW|193|PROSHARES ULTRASHORT TECHNOLOG|74.94
20090318|74347R578|REW|128|PROSHARES ULTRASHORT TECHNOLOG|69.64
20090319|74347R578|REW|20|PROSHARES ULTRASHORT TECHNOLOG|67.36
20090320|74347R578|REW|9|PROSHARES ULTRASHORT TECHNOLOG|66.92
20090323|74347R578|REW|1947|PROSHARES ULTRASHORT TECHNOLOG|68.93
20090324|74347R578|REW|842|PROSHARES ULTRASHORT TECHNOLOG|60.55
20090325|74347R578|REW|61|PROSHARES ULTRASHORT TECHNOLOG|61.93
20090326|74347R578|REW|46|PROSHARES ULTRASHORT TECHNOLOG|61.36
20090327|74347R578|REW|2|PROSHARES ULTRASHORT TECHNOLOG|57.5
20090331|74347R578|REW|63|PROSHARES ULTRASHORT TECHNOLOG|63.58
20090323|74347R586|DUG|4606|PROSHARES ULTRASHORT OIL & GAS|27
20090302|74347R594|SIJ|6426|PROSHARES ULTRASHORT INDUSTRIA|89.22
20090303|74347R594|SIJ|9266|PROSHARES ULTRASHORT INDUSTRIA|101.01
20090304|74347R594|SIJ|3778|PROSHARES ULTRASHORT INDUSTRIA|103.18
20090305|74347R594|SIJ|1375|PROSHARES ULTRASHORT INDUSTRIA|97.5
20090306|74347R594|SIJ|3410|PROSHARES ULTRASHORT INDUSTRIA|106.56
20090311|74347R594|SIJ|966|PROSHARES ULTRASHORT INDUSTRIA|92.2
20090319|74347R594|SIJ|450|PROSHARES ULTRASHORT INDUSTRIA|74.26
20090323|74347R594|SIJ|1851|PROSHARES ULTRASHORT INDUSTRIA|79.76
20090324|74347R594|SIJ|1279|PROSHARES ULTRASHORT INDUSTRIA|68.72
20090325|74347R594|SIJ|1279|PROSHARES ULTRASHORT INDUSTRIA|69.52
20090302|74347R602|PSQ|3361|PROSHARES SHORT QQQ|77.34
20090303|74347R602|PSQ|100|PROSHARES SHORT QQQ|79.96
20090304|74347R602|PSQ|8|PROSHARES SHORT QQQ|79.91
20090306|74347R602|PSQ|9476|PROSHARES SHORT QQQ|80.02
20090309|74347R602|PSQ|4103|PROSHARES SHORT QQQ|80.73
20090310|74347R602|PSQ|781|PROSHARES SHORT QQQ|82.42
20090311|74347R602|PSQ|77|PROSHARES SHORT QQQ|77.32
20090312|74347R602|PSQ|358|PROSHARES SHORT QQQ|76.17
20090313|74347R602|PSQ|1200|PROSHARES SHORT QQQ|73.58
20090316|74347R602|PSQ|82|PROSHARES SHORT QQQ|73.36
20090317|74347R602|PSQ|49|PROSHARES SHORT QQQ|74.59
20090318|74347R602|PSQ|2679|PROSHARES SHORT QQQ|71.81
20090319|74347R602|PSQ|2049|PROSHARES SHORT QQQ|70.91
20090320|74347R602|PSQ|3884|PROSHARES SHORT QQQ|70.81
20090324|74347R602|PSQ|9174|PROSHARES SHORT QQQ|67.67
20090326|74347R602|PSQ|6483|PROSHARES SHORT QQQ|68.7
20090330|74347R602|PSQ|3|PROSHARES SHORT QQQ|67.74
20090302|74347R610|RXD|6742|PROSHARES ULTRASHORT HEALTH CA|73.5
20090304|74347R610|RXD|8774|PROSHARES ULTRASHORT HEALTH CA|80.67
20090312|74347R610|RXD|294|PROSHARES ULTRASHORT HEALTH CA|76.86
20090327|74347R610|RXD|195|PROSHARES ULTRASHORT HEALTH CA|61.92
20090331|74347R610|RXD|140|PROSHARES ULTRASHORT HEALTH CA|63.18
20090303|74347R628|SKF|531|PROSHARES ULTRASHORT FINANCIAL|199.1
20090318|74347R628|SKF|4784|PROSHARES ULTRASHORT FINANCIAL|127.96
20090319|74347R628|SKF|4178|PROSHARES ULTRASHORT FINANCIAL|105.88
20090320|74347R628|SKF|1057|PROSHARES ULTRASHORT FINANCIAL|119.17
20090323|74347R628|SKF|3580|PROSHARES ULTRASHORT FINANCIAL|129.09
20090324|74347R628|SKF|713|PROSHARES ULTRASHORT FINANCIAL|90.31
20090330|74347R628|SKF|175|PROSHARES ULTRASHORT FINANCIAL|95.3
20090331|74347R628|SKF|2752|PROSHARES ULTRASHORT FINANCIAL|110.03
20090305|74347R636|SCC|200|PROSHARES ULTRASHORT CONSUMER|114.16
20090311|74347R636|SCC|50|PROSHARES ULTRASHORT CONSUMER|111.86
20090316|74347R636|SCC|5245|PROSHARES ULTRASHORT CONSUMER|101.37
20090327|74347R636|SCC|323|PROSHARES ULTRASHORT CONSUMER|79.51
20090310|74347R644|SZK|3000|PROSHARES ULTRASHORT CONSUMER|110.89
20090311|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER|104.72
20090313|74347R644|SZK|8990|PROSHARES ULTRASHORT CONSUMER|97.86
20090316|74347R644|SZK|50|PROSHARES ULTRASHORT CONSUMER|94.25
20090325|74347R644|SZK|98|PROSHARES ULTRASHORT CONSUMER|83.49
20090302|74347R651|SMN|6854|PROSHARES ULTRASHORT BASIC MAT|48.78
20090303|74347R651|SMN|5694|PROSHARES ULTRASHORT BASIC MAT|57.12
20090304|74347R651|SMN|310|PROSHARES ULTRASHORT BASIC MAT|54.47
20090306|74347R651|SMN|7342|PROSHARES ULTRASHORT BASIC MAT|53.26
20090309|74347R651|SMN|8656|PROSHARES ULTRASHORT BASIC MAT|52.65
20090310|74347R651|SMN|626|PROSHARES ULTRASHORT BASIC MAT|53.68
20090313|74347R651|SMN|1755|PROSHARES ULTRASHORT BASIC MAT|42.28
20090316|74347R651|SMN|9003|PROSHARES ULTRASHORT BASIC MAT|41.7
20090318|74347R651|SMN|1122|PROSHARES ULTRASHORT BASIC MAT|40.9
20090319|74347R651|SMN|54|PROSHARES ULTRASHORT BASIC MAT|38.07
20090320|74347R651|SMN|2773|PROSHARES ULTRASHORT BASIC MAT|35.54
20090324|74347R651|SMN|70|PROSHARES ULTRASHORT BASIC MAT|32.83
20090325|74347R651|SMN|92|PROSHARES ULTRASHORT BASIC MAT|32.83
20090326|74347R651|SMN|2445|PROSHARES ULTRASHORT BASIC MAT|32.26
20090327|74347R651|SMN|6631|PROSHARES ULTRASHORT BASIC MAT|30.2
20090302|74347R669|USD|8375|PROSHARES ULTRA SEMICONDUCTORS|11.59
20090305|74347R669|USD|6489|PROSHARES ULTRA SEMICONDUCTORS|11.54
20090313|74347R669|USD|254|PROSHARES ULTRA SEMICONDUCTORS|14.02
20090316|74347R669|USD|1205|PROSHARES ULTRA SEMICONDUCTORS|14.5
20090318|74347R669|USD|16|PROSHARES ULTRA SEMICONDUCTORS|14.63
20090319|74347R669|USD|456|PROSHARES ULTRA SEMICONDUCTORS|15.53
20090320|74347R669|USD|987|PROSHARES ULTRA SEMICONDUCTORS|15.27
20090323|74347R669|USD|2570|PROSHARES ULTRA SEMICONDUCTORS|14.31
20090324|74347R669|USD|1860|PROSHARES ULTRA SEMICONDUCTORS|16.01
20090325|74347R669|USD|19|PROSHARES ULTRA SEMICONDUCTORS|15.1
20090327|74347R669|USD|69|PROSHARES ULTRA SEMICONDUCTORS|16.49
20090331|74347R669|USD|281|PROSHARES ULTRA SEMICONDUCTORS|14.72
20090302|74347R677|URE|400|PROSHARES ULTRA REAL ESTATE|2.6
20090304|74347R677|URE|500|PROSHARES ULTRA REAL ESTATE|2.24
20090306|74347R677|URE|4000|PROSHARES ULTRA REAL ESTATE|2.05
20090310|74347R677|URE|3111|PROSHARES ULTRA REAL ESTATE|2.08
20090317|74347R677|URE|3324|PROSHARES ULTRA REAL ESTATE|2.39
20090318|74347R677|URE|1967|PROSHARES ULTRA REAL ESTATE|2.77
20090319|74347R677|URE|2203|PROSHARES ULTRA REAL ESTATE|3.01
20090320|74347R677|URE|288|PROSHARES ULTRA REAL ESTATE|2.66
20090324|74347R677|URE|4941|PROSHARES ULTRA REAL ESTATE|2.96
20090302|74347R685|UPW|902|PROSHARES ULTRA UTILITIES|24.82
20090303|74347R685|UPW|464|PROSHARES ULTRA UTILITIES|22.66
20090304|74347R685|UPW|664|PROSHARES ULTRA UTILITIES|21.1
20090305|74347R685|UPW|1664|PROSHARES ULTRA UTILITIES|21.89
20090313|74347R685|UPW|792|PROSHARES ULTRA UTILITIES|20.79
20090324|74347R685|UPW|20|PROSHARES ULTRA UTILITIES|26.89
20090325|74347R685|UPW|110|PROSHARES ULTRA UTILITIES|25.81
20090326|74347R685|UPW|514|PROSHARES ULTRA UTILITIES|25.41
20090302|74347R693|ROM|4389|PROSHARES ULTRA TECHNOLOGY|18.36
20090303|74347R693|ROM|8871|PROSHARES ULTRA TECHNOLOGY|17.18
20090311|74347R693|ROM|48|PROSHARES ULTRA TECHNOLOGY|17.84
20090317|74347R693|ROM|121|PROSHARES ULTRA TECHNOLOGY|19.14
20090324|74347R693|ROM|7182|PROSHARES ULTRA TECHNOLOGY|23.48
20090326|74347R693|ROM|2000|PROSHARES ULTRA TECHNOLOGY|22.6
20090330|74347R693|ROM|3500|PROSHARES ULTRA TECHNOLOGY|23.01
20090331|74347R693|ROM|5521|PROSHARES ULTRA TECHNOLOGY|21.77
20090304|74347R701|DOG|5222|PROSHARES SHORT DOW30|87.26
20090306|74347R701|DOG|7870|PROSHARES SHORT DOW30|88.46
20090309|74347R701|DOG|124|PROSHARES SHORT DOW30|88.16
20090313|74347R701|DOG|5860|PROSHARES SHORT DOW30|81.19
20090316|74347R701|DOG|987|PROSHARES SHORT DOW30|80.55
20090317|74347R701|DOG|715|PROSHARES SHORT DOW30|80.48
20090319|74347R701|DOG|4161|PROSHARES SHORT DOW30|77.57
20090320|74347R701|DOG|50|PROSHARES SHORT DOW30|78.53
20090323|74347R701|DOG|350|PROSHARES SHORT DOW30|79.85
20090325|74347R701|DOG|6464|PROSHARES SHORT DOW30|75.32
20090326|74347R701|DOG|99|PROSHARES SHORT DOW30|74.48
20090330|74347R701|DOG|13|PROSHARES SHORT DOW30|74.1
20090303|74347R719|DIG|34|PROSHARES ULTRA OIL & GAS|17.91
20090305|74347R719|DIG|6331|PROSHARES ULTRA OIL & GAS|19.51
20090309|74347R719|DIG|102|PROSHARES ULTRA OIL & GAS|18.16
20090311|74347R719|DIG|96|PROSHARES ULTRA OIL & GAS|20.05
20090312|74347R719|DIG|48|PROSHARES ULTRA OIL & GAS|19.82
20090313|74347R719|DIG|42|PROSHARES ULTRA OIL & GAS|20.89
20090317|74347R719|DIG|300|PROSHARES ULTRA OIL & GAS|20.88
20090318|74347R719|DIG|6381|PROSHARES ULTRA OIL & GAS|22.39
20090319|74347R719|DIG|23|PROSHARES ULTRA OIL & GAS|22.78
20090331|74347R719|DIG|7143|PROSHARES ULTRA OIL & GAS|21.84
20090305|74347R727|UXI|900|PROSHARES ULTRA INDUSTRIALS|10.95
20090309|74347R727|UXI|2069|PROSHARES ULTRA INDUSTRIALS|9.88
20090310|74347R727|UXI|8126|PROSHARES ULTRA INDUSTRIALS|9.69
20090319|74347R727|UXI|316|PROSHARES ULTRA INDUSTRIALS|13.44
20090320|74347R727|UXI|527|PROSHARES ULTRA INDUSTRIALS|13.5
20090325|74347R727|UXI|159|PROSHARES ULTRA INDUSTRIALS|14.2
20090326|74347R727|UXI|66|PROSHARES ULTRA INDUSTRIALS|14.25
20090327|74347R727|UXI|6379|PROSHARES ULTRA INDUSTRIALS|15.7
20090330|74347R727|UXI|5718|PROSHARES ULTRA INDUSTRIALS|14.95
20090331|74347R727|UXI|1400|PROSHARES ULTRA INDUSTRIALS|13.6
20090303|74347R735|RXL|5645|PROSHARES ULTRA HEALTH CARE|24.78
20090305|74347R735|RXL|511|PROSHARES ULTRA HEALTH CARE|26.13
20090306|74347R735|RXL|509|PROSHARES ULTRA HEALTH CARE|24.35
20090309|74347R735|RXL|484|PROSHARES ULTRA HEALTH CARE|25.08
20090311|74347R735|RXL|897|PROSHARES ULTRA HEALTH CARE|26.35
20090316|74347R735|RXL|1038|PROSHARES ULTRA HEALTH CARE|30.01
20090317|74347R735|RXL|5407|PROSHARES ULTRA HEALTH CARE|29.21
20090320|74347R735|RXL|42|PROSHARES ULTRA HEALTH CARE|28.95
20090323|74347R735|RXL|154|PROSHARES ULTRA HEALTH CARE|28.99
20090324|74347R735|RXL|3|PROSHARES ULTRA HEALTH CARE|31
20090325|74347R735|RXL|82|PROSHARES ULTRA HEALTH CARE|30.27
20090326|74347R735|RXL|97|PROSHARES ULTRA HEALTH CARE|30.54
20090327|74347R735|RXL|198|PROSHARES ULTRA HEALTH CARE|31.3
20090331|74347R735|RXL|90|PROSHARES ULTRA HEALTH CARE|30.26
20090303|74347R743|UYG|9734|PROSHARES ULTRA FINANCIALS|1.93
20090304|74347R743|UYG|5000|PROSHARES ULTRA FINANCIALS|1.87
20090316|74347R743|UYG|64|PROSHARES ULTRA FINANCIALS|2.39
20090317|74347R743|UYG|251|PROSHARES ULTRA FINANCIALS|2.28
20090320|74347R743|UYG|76|PROSHARES ULTRA FINANCIALS|2.55
20090327|74347R743|UYG|9744|PROSHARES ULTRA FINANCIALS|2.93
20090330|74347R743|UYG|71|PROSHARES ULTRA FINANCIALS|2.77
20090331|74347R743|UYG|287|PROSHARES ULTRA FINANCIALS|2.36
20090302|74347R750|UCC|967|PROSHARES ULTRA CONSUMER SERVI|15.12
20090303|74347R750|UCC|1139|PROSHARES ULTRA CONSUMER SERVI|13.75
20090304|74347R750|UCC|6343|PROSHARES ULTRA CONSUMER SERVI|13.52
20090305|74347R750|UCC|4975|PROSHARES ULTRA CONSUMER SERVI|14
20090306|74347R750|UCC|4478|PROSHARES ULTRA CONSUMER SERVI|13.22
20090309|74347R750|UCC|1882|PROSHARES ULTRA CONSUMER SERVI|12.39
20090310|74347R750|UCC|1483|PROSHARES ULTRA CONSUMER SERVI|12.53
20090311|74347R750|UCC|1482|PROSHARES ULTRA CONSUMER SERVI|14.01
20090312|74347R750|UCC|1482|PROSHARES ULTRA CONSUMER SERVI|14.03
20090313|74347R750|UCC|790|PROSHARES ULTRA CONSUMER SERVI|15
20090316|74347R750|UCC|9|PROSHARES ULTRA CONSUMER SERVI|14.98
20090318|74347R750|UCC|864|PROSHARES ULTRA CONSUMER SERVI|15.97
20090319|74347R750|UCC|519|PROSHARES ULTRA CONSUMER SERVI|17.04
20090320|74347R750|UCC|1559|PROSHARES ULTRA CONSUMER SERVI|16.33
20090323|74347R750|UCC|3361|PROSHARES ULTRA CONSUMER SERVI|16.08
20090324|74347R750|UCC|3740|PROSHARES ULTRA CONSUMER SERVI|17.72
20090325|74347R750|UCC|4010|PROSHARES ULTRA CONSUMER SERVI|17.52
20090326|74347R750|UCC|2129|PROSHARES ULTRA CONSUMER SERVI|17.84
20090327|74347R750|UCC|1500|PROSHARES ULTRA CONSUMER SERVI|18.79
20090330|74347R750|UCC|5150|PROSHARES ULTRA CONSUMER SERVI|18.27
20090331|74347R750|UCC|3118|PROSHARES ULTRA CONSUMER SERVI|17.05
20090306|74347R768|UGE|4259|PROSHARES ULTRA CONSUMER GOODS|22.2
20090309|74347R768|UGE|1850|PROSHARES ULTRA CONSUMER GOODS|22.8
20090310|74347R768|UGE|5418|PROSHARES ULTRA CONSUMER GOODS|22.3
20090312|74347R768|UGE|344|PROSHARES ULTRA CONSUMER GOODS|23.85
20090313|74347R768|UGE|4918|PROSHARES ULTRA CONSUMER GOODS|25.1
20090316|74347R768|UGE|6764|PROSHARES ULTRA CONSUMER GOODS|25.94
20090317|74347R768|UGE|8780|PROSHARES ULTRA CONSUMER GOODS|26.9
20090319|74347R768|UGE|7706|PROSHARES ULTRA CONSUMER GOODS|27.19
20090320|74347R768|UGE|8341|PROSHARES ULTRA CONSUMER GOODS|26.65
20090323|74347R768|UGE|7596|PROSHARES ULTRA CONSUMER GOODS|26.78
20090324|74347R768|UGE|8804|PROSHARES ULTRA CONSUMER GOODS|28.81
20090325|74347R768|UGE|5812|PROSHARES ULTRA CONSUMER GOODS|28.41
20090330|74347R768|UGE|6954|PROSHARES ULTRA CONSUMER GOODS|29.46
20090303|74347R776|UYM|6629|PROSHARES ULTRA BASIC MATERIAL|7.98
20090304|74347R776|UYM|3269|PROSHARES ULTRA BASIC MATERIAL|8.11
20090306|74347R776|UYM|9|PROSHARES ULTRA BASIC MATERIAL|8.27
20090309|74347R776|UYM|1098|PROSHARES ULTRA BASIC MATERIAL|8.37
20090310|74347R776|UYM|3111|PROSHARES ULTRA BASIC MATERIAL|8.24
20090311|74347R776|UYM|586|PROSHARES ULTRA BASIC MATERIAL|9.34
20090312|74347R776|UYM|2093|PROSHARES ULTRA BASIC MATERIAL|9.7
20090313|74347R776|UYM|50|PROSHARES ULTRA BASIC MATERIAL|10.23
20090316|74347R776|UYM|63|PROSHARES ULTRA BASIC MATERIAL|10.21
20090319|74347R776|UYM|8481|PROSHARES ULTRA BASIC MATERIAL|11.28
20090323|74347R776|UYM|785|PROSHARES ULTRA BASIC MATERIAL|11.26
20090325|74347R776|UYM|9|PROSHARES ULTRA BASIC MATERIAL|12.65
20090302|74347R784|SBB|699|PROSHARES SHORT SMALLCAP600|70.86
20090304|74347R784|SBB|781|PROSHARES SHORT SMALLCAP600|76.04
20090305|74347R784|SBB|1555|PROSHARES SHORT SMALLCAP600|73.06
20090306|74347R784|SBB|1860|PROSHARES SHORT SMALLCAP600|78.11
20090309|74347R784|SBB|942|PROSHARES SHORT SMALLCAP600|78.31
20090310|74347R784|SBB|427|PROSHARES SHORT SMALLCAP600|79.89
20090311|74347R784|SBB|72|PROSHARES SHORT SMALLCAP600|74.51
20090312|74347R784|SBB|136|PROSHARES SHORT SMALLCAP600|73.55
20090313|74347R784|SBB|136|PROSHARES SHORT SMALLCAP600|70.47
20090316|74347R784|SBB|136|PROSHARES SHORT SMALLCAP600|69.41
20090317|74347R784|SBB|136|PROSHARES SHORT SMALLCAP600|70.69
20090319|74347R784|SBB|2793|PROSHARES SHORT SMALLCAP600|66.43
20090302|74347R792|SDD|910|PROSHARES ULTRASHORT SMALLCAP6|95.26
20090303|74347R792|SDD|1280|PROSHARES ULTRASHORT SMALLCAP6|105.09
20090304|74347R792|SDD|826|PROSHARES ULTRASHORT SMALLCAP6|108.84
20090306|74347R792|SDD|57|PROSHARES ULTRASHORT SMALLCAP6|114.91
20090309|74347R792|SDD|12|PROSHARES ULTRASHORT SMALLCAP6|115
20090310|74347R792|SDD|42|PROSHARES ULTRASHORT SMALLCAP6|119.69
20090311|74347R792|SDD|569|PROSHARES ULTRASHORT SMALLCAP6|104.63
20090313|74347R792|SDD|50|PROSHARES ULTRASHORT SMALLCAP6|93.28
20090317|74347R792|SDD|48|PROSHARES ULTRASHORT SMALLCAP6|92.98
20090318|74347R792|SDD|20|PROSHARES ULTRASHORT SMALLCAP6|86.16
20090319|74347R792|SDD|4012|PROSHARES ULTRASHORT SMALLCAP6|80.28
20090320|74347R792|SDD|54|PROSHARES ULTRASHORT SMALLCAP6|80.86
20090323|74347R792|SDD|6684|PROSHARES ULTRASHORT SMALLCAP6|86.01
20090324|74347R792|SDD|769|PROSHARES ULTRASHORT SMALLCAP6|72.88
20090325|74347R792|SDD|426|PROSHARES ULTRASHORT SMALLCAP6|77.22
20090326|74347R792|SDD|3432|PROSHARES ULTRASHORT SMALLCAP6|74.65
20090327|74347R792|SDD|33|PROSHARES ULTRASHORT SMALLCAP6|67.99
20090331|74347R792|SDD|106|PROSHARES ULTRASHORT SMALLCAP6|76.43
20090302|74347R800|MYY|53|PROSHARES SHORT MIDCAP400|79.11
20090303|74347R800|MYY|3|PROSHARES SHORT MIDCAP400|84
20090304|74347R800|MYY|78|PROSHARES SHORT MIDCAP400|84.56
20090305|74347R800|MYY|137|PROSHARES SHORT MIDCAP400|81.95
20090306|74347R800|MYY|247|PROSHARES SHORT MIDCAP400|85.9
20090311|74347R800|MYY|13|PROSHARES SHORT MIDCAP400|81.63
20090312|74347R800|MYY|2238|PROSHARES SHORT MIDCAP400|80.87
20090313|74347R800|MYY|960|PROSHARES SHORT MIDCAP400|77.14
20090316|74347R800|MYY|68|PROSHARES SHORT MIDCAP400|76.92
20090318|74347R800|MYY|2585|PROSHARES SHORT MIDCAP400|75.26
20090319|74347R800|MYY|1303|PROSHARES SHORT MIDCAP400|72.79
20090320|74347R800|MYY|7|PROSHARES SHORT MIDCAP400|73.16
20090324|74347R800|MYY|2767|PROSHARES SHORT MIDCAP400|69.97
20090327|74347R800|MYY|1925|PROSHARES SHORT MIDCAP400|68.08
20090302|74347R818|SAA|177|PROSHARES ULTRA SMALLCAP600|12.95
20090303|74347R818|SAA|4719|PROSHARES ULTRA SMALLCAP600|11.59
20090304|74347R818|SAA|46|PROSHARES ULTRA SMALLCAP600|11.1
20090305|74347R818|SAA|57|PROSHARES ULTRA SMALLCAP600|11.71
20090306|74347R818|SAA|70|PROSHARES ULTRA SMALLCAP600|10.5
20090309|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|10.46
20090310|74347R818|SAA|9|PROSHARES ULTRA SMALLCAP600|10.01
20090311|74347R818|SAA|69|PROSHARES ULTRA SMALLCAP600|11.25
20090312|74347R818|SAA|269|PROSHARES ULTRA SMALLCAP600|11.56
20090313|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|12.58
20090316|74347R818|SAA|49|PROSHARES ULTRA SMALLCAP600|12.94
20090318|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|13.5
20090324|74347R818|SAA|12|PROSHARES ULTRA SMALLCAP600|15.23
20090326|74347R818|SAA|469|PROSHARES ULTRA SMALLCAP600|14.82
20090327|74347R818|SAA|9|PROSHARES ULTRA SMALLCAP600|16.2
20090330|74347R818|SAA|34|PROSHARES ULTRA SMALLCAP600|15.05
20090331|74347R818|SAA|1818|PROSHARES ULTRA SMALLCAP600|14.26
20090302|74347R826|RWM|7676|PROSHARES SHORT RUSSELL2000|80.73
20090305|74347R826|RWM|6637|PROSHARES SHORT RUSSELL2000|84.49
20090306|74347R826|RWM|39|PROSHARES SHORT RUSSELL2000|89.08
20090310|74347R826|RWM|1033|PROSHARES SHORT RUSSELL2000|90.7
20090311|74347R826|RWM|1046|PROSHARES SHORT RUSSELL2000|84.74
20090312|74347R826|RWM|1766|PROSHARES SHORT RUSSELL2000|84.67
20090313|74347R826|RWM|3809|PROSHARES SHORT RUSSELL2000|79.43
20090317|74347R826|RWM|20|PROSHARES SHORT RUSSELL2000|79.9
20090318|74347R826|RWM|1|PROSHARES SHORT RUSSELL2000|76.27
20090323|74347R826|RWM|5758|PROSHARES SHORT RUSSELL2000|76.7
20090324|74347R826|RWM|6991|PROSHARES SHORT RUSSELL2000|70.4
20090325|74347R826|RWM|900|PROSHARES SHORT RUSSELL2000|73.01
20090326|74347R826|RWM|25|PROSHARES SHORT RUSSELL2000|71.16
20090327|74347R826|RWM|2044|PROSHARES SHORT RUSSELL2000|68.17
20090330|74347R826|RWM|3045|PROSHARES SHORT RUSSELL2000|70.48
20090331|74347R826|RWM|67|PROSHARES SHORT RUSSELL2000|72.43
20090305|74347R834|TWM|233|PROSHARES ULTRASHORT RUSSELL 2|101.21
20090309|74347R834|TWM|7248|PROSHARES ULTRASHORT RUSSELL 2|110.58
20090310|74347R834|TWM|747|PROSHARES ULTRASHORT RUSSELL 2|116.4
20090327|74347R834|TWM|3939|PROSHARES ULTRASHORT RUSSELL 2|63.69
20090330|74347R834|TWM|300|PROSHARES ULTRASHORT RUSSELL 2|67.94
20090303|74347R842|UWM|40|PROSHARES ULTRA RUSSELL 2000|10.75
20090304|74347R842|UWM|1206|PROSHARES ULTRA RUSSELL 2000|10.3
20090305|74347R842|UWM|86|PROSHARES ULTRA RUSSELL 2000|10.79
20090313|74347R842|UWM|200|PROSHARES ULTRA RUSSELL 2000|11.78
20090317|74347R842|UWM|25|PROSHARES ULTRA RUSSELL 2000|11.61
20090318|74347R842|UWM|3460|PROSHARES ULTRA RUSSELL 2000|12.68
20090324|74347R842|UWM|29|PROSHARES ULTRA RUSSELL 2000|14.45
20090330|74347R842|UWM|6|PROSHARES ULTRA RUSSELL 2000|14.11
20090302|74347R859|MZZ|5732|PROSHARES ULTRASHORT MIDCAP400|75.55
20090303|74347R859|MZZ|2805|PROSHARES ULTRASHORT MIDCAP400|84.96
20090304|74347R859|MZZ|319|PROSHARES ULTRASHORT MIDCAP400|86.29
20090306|74347R859|MZZ|9351|PROSHARES ULTRASHORT MIDCAP400|88.37
20090309|74347R859|MZZ|5446|PROSHARES ULTRASHORT MIDCAP400|90.05
20090310|74347R859|MZZ|6395|PROSHARES ULTRASHORT MIDCAP400|91.67
20090312|74347R859|MZZ|22|PROSHARES ULTRASHORT MIDCAP400|78.35
20090313|74347R859|MZZ|80|PROSHARES ULTRASHORT MIDCAP400|70.83
20090316|74347R859|MZZ|4091|PROSHARES ULTRASHORT MIDCAP400|70.36
20090318|74347R859|MZZ|77|PROSHARES ULTRASHORT MIDCAP400|67.04
20090319|74347R859|MZZ|5757|PROSHARES ULTRASHORT MIDCAP400|62.77
20090320|74347R859|MZZ|6493|PROSHARES ULTRASHORT MIDCAP400|63.45
20090325|74347R859|MZZ|2025|PROSHARES ULTRASHORT MIDCAP400|60.04
20090326|74347R859|MZZ|4929|PROSHARES ULTRASHORT MIDCAP400|58.59
20090327|74347R859|MZZ|3162|PROSHARES ULTRASHORT MIDCAP400|54
20090331|74347R859|MZZ|2240|PROSHARES ULTRASHORT MIDCAP400|60.11
20090302|74347R867|DXD|11|PROSHARES ULTRASHORT DOW30|77.09
20090303|74347R867|DXD|1610|PROSHARES ULTRASHORT DOW30|83.6
20090304|74347R867|DXD|7535|PROSHARES ULTRASHORT DOW30|85
20090309|74347R867|DXD|27|PROSHARES ULTRASHORT DOW30|86.51
20090310|74347R867|DXD|2291|PROSHARES ULTRASHORT DOW30|88.9
20090312|74347R867|DXD|7277|PROSHARES ULTRASHORT DOW30|78.3
20090316|74347R867|DXD|7818|PROSHARES ULTRASHORT DOW30|71.64
20090319|74347R867|DXD|697|PROSHARES ULTRASHORT DOW30|66.56
20090320|74347R867|DXD|5512|PROSHARES ULTRASHORT DOW30|68.18
20090323|74347R867|DXD|178|PROSHARES ULTRASHORT DOW30|70.43
20090324|74347R867|DXD|516|PROSHARES ULTRASHORT DOW30|60.8
20090325|74347R867|DXD|2907|PROSHARES ULTRASHORT DOW30|62.47
20090326|74347R867|DXD|2777|PROSHARES ULTRASHORT DOW30|61.18
20090327|74347R867|DXD|9347|PROSHARES ULTRASHORT DOW30|58.45
20090330|74347R867|DXD|499|PROSHARES ULTRASHORT DOW30|60.45
20090303|74347R875|QID|144|PROSHARES ULTRASHORT QQQ|66.7
20090309|74347R875|QID|320|PROSHARES ULTRASHORT QQQ|67.95
20090310|74347R875|QID|9858|PROSHARES ULTRASHORT QQQ|70.81
20090316|74347R875|QID|961|PROSHARES ULTRASHORT QQQ|55.73
20090319|74347R875|QID|678|PROSHARES ULTRASHORT QQQ|51.92
20090324|74347R875|QID|4357|PROSHARES ULTRASHORT QQQ|47.21
20090325|74347R875|QID|2050|PROSHARES ULTRASHORT QQQ|48.9
20090331|74347R875|QID|6218|PROSHARES ULTRASHORT QQQ|49.41
20090303|74347R883|SDS|4933|PROSHARES ULTRASHORT S&P500|107.72
20090311|74347R883|SDS|5800|PROSHARES ULTRASHORT S&P500|101
20090313|74347R883|SDS|1799|PROSHARES ULTRASHORT S&P500|91.65
20090316|74347R883|SDS|525|PROSHARES ULTRASHORT S&P500|90.36
20090317|74347R883|SDS|1699|PROSHARES ULTRASHORT S&P500|90.61
20090318|74347R883|SDS|7427|PROSHARES ULTRASHORT S&P500|85.06
20090319|74347R883|SDS|655|PROSHARES ULTRASHORT S&P500|81.34
20090323|74347R883|SDS|163|PROSHARES ULTRASHORT S&P500|86.96
20090325|74347R883|SDS|7875|PROSHARES ULTRASHORT S&P500|77.39
20090326|74347R883|SDS|2113|PROSHARES ULTRASHORT S&P500|75.94
20090327|74347R883|SDS|3350|PROSHARES ULTRASHORT S&P500|72.78
20090330|74347R883|SDS|2890|PROSHARES ULTRASHORT S&P500|75.13
20090303|74347W106|UCD|596|PROSHARES TR 11 PROSHARES ULTR|16.43
20090304|74347W106|UCD|952|PROSHARES TR 11 PROSHARES ULTR|16.48
20090305|74347W106|UCD|1264|PROSHARES TR 11 PROSHARES ULTR|18.11
20090306|74347W106|UCD|484|PROSHARES TR 11 PROSHARES ULTR|17.4
20090309|74347W106|UCD|2799|PROSHARES TR 11 PROSHARES ULTR|17.61
20090311|74347W106|UCD|973|PROSHARES TR 11 PROSHARES ULTR|17.35
20090316|74347W106|UCD|443|PROSHARES TR 11 PROSHARES ULTR|17.66
20090318|74347W106|UCD|910|PROSHARES TR 11 PROSHARES ULTR|18.36
20090319|74347W106|UCD|1204|PROSHARES TR 11 PROSHARES ULTR|18.53
20090320|74347W106|UCD|952|PROSHARES TR 11 PROSHARES ULTR|19.92
20090325|74347W106|UCD|4448|PROSHARES TR 11 PROSHARES ULTR|20.14
20090331|74347W106|UCD|1821|PROSHARES TR 11 PROSHARES ULTR|18.08
20090305|74347W205|CMD|418|PROSHARES TR 11 PROSHARES ULTR|30.29
20090306|74347W205|CMD|65|PROSHARES TR 11 PROSHARES ULTR|31.55
20090309|74347W205|CMD|65|PROSHARES TR 11 PROSHARES ULTR|30.92
20090310|74347W205|CMD|125|PROSHARES TR 11 PROSHARES ULTR|31.36
20090311|74347W205|CMD|125|PROSHARES TR 11 PROSHARES ULTR|30.66
20090331|74347W205|CMD|1294|PROSHARES TR 11 PROSHARES ULTR|29.31
20090303|74347W502|UCO|1290|PROSHARES TR 11 PROSHARES ULTR|6.49
20090304|74347W502|UCO|300|PROSHARES TR 11 PROSHARES ULTR|6.92
20090305|74347W502|UCO|3171|PROSHARES TR 11 PROSHARES ULTR|7.9
20090306|74347W502|UCO|4037|PROSHARES TR 11 PROSHARES ULTR|7.46
20090309|74347W502|UCO|300|PROSHARES TR 11 PROSHARES ULTR|8.19
20090310|74347W502|UCO|8137|PROSHARES TR 11 PROSHARES ULTR|8.3
20090313|74347W502|UCO|740|PROSHARES TR 11 PROSHARES ULTR|8.07
20090317|74347W502|UCO|29|PROSHARES TR 11 PROSHARES ULTR|8.08
20090320|74347W502|UCO|2|PROSHARES TR 11 PROSHARES ULTR|9.3
20090323|74347W502|UCO|4356|PROSHARES TR 11 PROSHARES ULTR|9.53
20090325|74347W502|UCO|48|PROSHARES TR 11 PROSHARES ULTR|10.05
20090330|74347W502|UCO|8|PROSHARES TR 11 PROSHARES ULTR|9.53
20090302|74347W601|UGL|95|PROSHARES ULTRA GOLD|35.35
20090303|74347W601|UGL|3009|PROSHARES ULTRA GOLD|34.18
20090304|74347W601|UGL|156|PROSHARES ULTRA GOLD|33.42
20090306|74347W601|UGL|4338|PROSHARES ULTRA GOLD|34.95
20090310|74347W601|UGL|6170|PROSHARES ULTRA GOLD|33.8
20090313|74347W601|UGL|1064|PROSHARES ULTRA GOLD|34.11
20090316|74347W601|UGL|1340|PROSHARES ULTRA GOLD|34.24
20090317|74347W601|UGL|1440|PROSHARES ULTRA GOLD|33.94
20090318|74347W601|UGL|1742|PROSHARES ULTRA GOLD|33.28
20090319|74347W601|UGL|440|PROSHARES ULTRA GOLD|35.49
20090320|74347W601|UGL|916|PROSHARES ULTRA GOLD|36.33
20090323|74347W601|UGL|91|PROSHARES ULTRA GOLD|35.8
20090325|74347W601|UGL|93|PROSHARES ULTRA GOLD|33.87
20090326|74347W601|UGL|316|PROSHARES ULTRA GOLD|34.58
20090327|74347W601|UGL|128|PROSHARES ULTRA GOLD|34.5
20090330|74347W601|UGL|3121|PROSHARES ULTRA GOLD|33.66
20090304|74347W700|GLL|934|PROSHARES ULTRASHORT GOLD|16.74
20090305|74347W700|GLL|80|PROSHARES ULTRASHORT GOLD|17.05
20090306|74347W700|GLL|594|PROSHARES ULTRASHORT GOLD|15.95
20090311|74347W700|GLL|205|PROSHARES ULTRASHORT GOLD|17.32
20090312|74347W700|GLL|42|PROSHARES ULTRASHORT GOLD|16.98
20090313|74347W700|GLL|1800|PROSHARES ULTRASHORT GOLD|16.25
20090316|74347W700|GLL|2955|PROSHARES ULTRASHORT GOLD|16.11
20090317|74347W700|GLL|1600|PROSHARES ULTRASHORT GOLD|16.25
20090318|74347W700|GLL|76|PROSHARES ULTRASHORT GOLD|16.62
20090319|74347W700|GLL|36|PROSHARES ULTRASHORT GOLD|15.35
20090320|74347W700|GLL|53|PROSHARES ULTRASHORT GOLD|14.86
20090323|74347W700|GLL|5300|PROSHARES ULTRASHORT GOLD|15.09
20090324|74347W700|GLL|43|PROSHARES ULTRASHORT GOLD|15.65
20090325|74347W700|GLL|543|PROSHARES ULTRASHORT GOLD|15.9
20090327|74347W700|GLL|78|PROSHARES ULTRASHORT GOLD|15.58
20090330|74347W700|GLL|42|PROSHARES ULTRASHORT GOLD|16
20090331|74347W700|GLL|300|PROSHARES ULTRASHORT GOLD|16.23
20090306|74347W809|SCO|35|PROSHARES TR 11 PROSHARES ULTR|40.75
20090313|74347W809|SCO|174|PROSHARES TR 11 PROSHARES ULTR|35.63
20090318|74347W809|SCO|926|PROSHARES TR 11 PROSHARES ULTR|32.57
20090320|74347W809|SCO|930|PROSHARES TR 11 PROSHARES ULTR|29.91
20090325|74347W809|SCO|1260|PROSHARES TR 11 PROSHARES ULTR|27.56
20090316|74347W833|ZSL|129|PROSHARES ULTRASHORT SILVER|11.6
20090317|74347W833|ZSL|1016|PROSHARES ULTRASHORT SILVER|12.07
20090326|74347W833|ZSL|1287|PROSHARES ULTRASHORT SILVER|10.93
20090302|74347W841|AGQ|52|PROSHARES ULTRA SILVER|40.77
20090309|74347W841|AGQ|6738|PROSHARES ULTRA SILVER|41.71
20090320|74347W841|AGQ|702|PROSHARES ULTRA SILVER|43.25
20090327|74347W841|AGQ|674|PROSHARES ULTRA SILVER|42.58
20090325|74347W858|YCS|104|PROSHARES TR 11 PROSHARES ULTR|24.6
20090326|74347W858|YCS|25|PROSHARES TR 11 PROSHARES ULTR|24.43
20090327|74347W858|YCS|603|PROSHARES TR 11 PROSHARES ULTR|25.04
20090331|74347W858|YCS|976|PROSHARES TR 11 PROSHARES ULTR|24.4
20090303|74347W866|YCL|554|PROSHARES TR 11 PROSHARES ULTR|24.47
20090304|74347W866|YCL|604|PROSHARES TR 11 PROSHARES ULTR|23.99
20090305|74347W866|YCL|225|PROSHARES TR 11 PROSHARES ULTR|23.6
20090306|74347W866|YCL|225|PROSHARES TR 11 PROSHARES ULTR|24.3
20090309|74347W866|YCL|125|PROSHARES TR 11 PROSHARES ULTR|24.1
20090326|74347W866|YCL|250|PROSHARES TR 11 PROSHARES ULTR|24.5
20090302|74347W874|ULE|6759|PROSHARES TR 11 PROSHARES ULTR|24.06
20090305|74347W874|ULE|470|PROSHARES TR 11 PROSHARES ULTR|23.94
20090306|74347W874|ULE|350|PROSHARES TR 11 PROSHARES ULTR|23.53
20090309|74347W874|ULE|350|PROSHARES TR 11 PROSHARES ULTR|23.9
20090310|74347W874|ULE|3329|PROSHARES TR 11 PROSHARES ULTR|23.95
20090317|74347W874|ULE|30|PROSHARES TR 11 PROSHARES ULTR|25.13
20090318|74347W874|ULE|30|PROSHARES TR 11 PROSHARES ULTR|25.2
20090319|74347W874|ULE|190|PROSHARES TR 11 PROSHARES ULTR|26.95
20090320|74347W874|ULE|190|PROSHARES TR 11 PROSHARES ULTR|27.94
20090323|74347W874|ULE|700|PROSHARES TR 11 PROSHARES ULTR|27.33
20090326|74347W874|ULE|20|PROSHARES TR 11 PROSHARES ULTR|27.43
20090327|74347W874|ULE|30|PROSHARES TR 11 PROSHARES ULTR|27.24
20090303|74347W882|EUO|5951|PROSHARES TR 11 PROSHARES ULTR|25.39
20090319|74347W882|EUO|202|PROSHARES TR 11 PROSHARES ULTR|21.77
20090320|74347W882|EUO|8689|PROSHARES TR 11 PROSHARES ULTR|21.23
20090324|74347W882|EUO|9659|PROSHARES TR 11 PROSHARES ULTR|21.34
20090325|74347W882|EUO|9659|PROSHARES TR 11 PROSHARES ULTR|22.06
20090326|74347W882|EUO|656|PROSHARES TR 11 PROSHARES ULTR|21.59
20090327|74347W882|EUO|572|PROSHARES TR 11 PROSHARES ULTR|21.76
20090306|74348T102|PSEC|200|PROSPECT CAPITAL CORP COM STK|6.93
20090309|74348T102|PSEC|985|PROSPECT CAPITAL CORP COM STK|6.58
20090311|74348T102|PSEC|5793|PROSPECT CAPITAL CORP COM STK|7.3
20090312|74348T102|PSEC|101|PROSPECT CAPITAL CORP COM STK|7.13
20090313|74348T102|PSEC|820|PROSPECT CAPITAL CORP COM STK|7.68
20090316|74348T102|PSEC|301|PROSPECT CAPITAL CORP COM STK|7.63
20090317|74348T102|PSEC|2275|PROSPECT CAPITAL CORP COM STK|7.5
20090319|74348T102|PSEC|429|PROSPECT CAPITAL CORP COM STK|8.72
20090320|74348T102|PSEC|1860|PROSPECT CAPITAL CORP COM STK|8.84
20090323|74348T102|PSEC|1670|PROSPECT CAPITAL CORP COM STK|8.22
20090325|74348T102|PSEC|5563|PROSPECT CAPITAL CORP COM STK|9.19
20090326|74348T102|PSEC|436|PROSPECT CAPITAL CORP COM STK|9.59
20090327|74348T102|PSEC|4555|PROSPECT CAPITAL CORP COM STK|9.74
20090330|74348T102|PSEC|260|PROSPECT CAPITAL CORP COM STK|9
20090331|74348T102|PSEC|228|PROSPECT CAPITAL CORP COM STK|8.5
20090304|743494106|PZZ|60|PROSPECT MEDICAL HLDS INC C-A|2
20090302|743606105|PRSP|3381|PROSPERITY BANCSHARES INC|25.52
20090303|743606105|PRSP|5065|PROSPERITY BANCSHARES INC|24.24
20090304|743606105|PRSP|5187|PROSPERITY BANCSHARES INC|23.52
20090305|743606105|PRSP|5048|PROSPERITY BANCSHARES INC|24.27
20090306|743606105|PRSP|4753|PROSPERITY BANCSHARES INC|21.49
20090309|743606105|PRSP|2054|PROSPERITY BANCSHARES INC|21.16
20090310|743606105|PRSP|4347|PROSPERITY BANCSHARES INC|20.33
20090311|743606105|PRSP|9175|PROSPERITY BANCSHARES INC|23.11
20090312|743606105|PRSP|6781|PROSPERITY BANCSHARES INC|23
20090319|743606105|PRSP|198|PROSPERITY BANCSHARES INC|27.75
20090320|743606105|PRSP|434|PROSPERITY BANCSHARES INC|25.92
20090323|743606105|PRSP|1748|PROSPERITY BANCSHARES INC|26.15
20090324|743606105|PRSP|500|PROSPERITY BANCSHARES INC|28.11
20090325|743606105|PRSP|2657|PROSPERITY BANCSHARES INC|26.16
20090326|743606105|PRSP|100|PROSPERITY BANCSHARES INC|26.95
20090330|743606105|PRSP|743|PROSPERITY BANCSHARES INC|27.36
20090331|743606105|PRSP|7163|PROSPERITY BANCSHARES INC|26.52
20090305|74362T103|PRPG|3450|PROSPERO GROUP COM STK (NV)|0.42
20090306|74362T103|PRPG|3450|PROSPERO GROUP COM STK (NV)|0.4
20090317|74362T103|PRPG|6|PROSPERO GROUP COM STK (NV)|0.19
20090318|74362T103|PRPG|6|PROSPERO GROUP COM STK (NV)|0.4
20090319|74362T103|PRPG|6|PROSPERO GROUP COM STK (NV)|0.65
20090320|74362T103|PRPG|6|PROSPERO GROUP COM STK (NV)|0.31
20090323|74362T103|PRPG|6|PROSPERO GROUP COM STK (NV)|0.5
20090330|743642100|PRTX|2252|PROTALEX INC|0.08
20090331|743642100|PRTX|3252|PROTALEX INC|0.08
20090302|74365A101|PLX|34|Protalix BioTherapeutics, Inc.|2.3
20090304|74365A101|PLX|1100|Protalix BioTherapeutics, Inc.|2.17
20090309|74365A101|PLX|189|Protalix BioTherapeutics, Inc.|2.42
20090325|74365A101|PLX|45|Protalix BioTherapeutics, Inc.|2.3
20090327|74365A101|PLX|32|Protalix BioTherapeutics, Inc.|2.39
20090331|74365A101|PLX|1638|Protalix BioTherapeutics, Inc.|2.27
20090302|743663403|PONE|1062|PROTECTION ONE, INC. NEW|2.39
20090303|743663403|PONE|1054|PROTECTION ONE, INC. NEW|2
20090304|743663403|PONE|1034|PROTECTION ONE, INC. NEW|1.8
20090305|743663403|PONE|854|PROTECTION ONE, INC. NEW|1.68
20090306|743663403|PONE|686|PROTECTION ONE, INC. NEW|1.5
20090309|743663403|PONE|20|PROTECTION ONE, INC. NEW|1.25
20090310|743663403|PONE|22|PROTECTION ONE, INC. NEW|1.22
20090311|743663403|PONE|1284|PROTECTION ONE, INC. NEW|1.2
20090317|743663403|PONE|632|PROTECTION ONE, INC. NEW|3
20090318|743663403|PONE|237|PROTECTION ONE, INC. NEW|3.95
20090319|743663403|PONE|1626|PROTECTION ONE, INC. NEW|3.9
20090320|743663403|PONE|1072|PROTECTION ONE, INC. NEW|3.72
20090323|743663403|PONE|21|PROTECTION ONE, INC. NEW|3.13
20090326|743663403|PONE|183|PROTECTION ONE, INC. NEW|3.46
20090327|743663403|PONE|693|PROTECTION ONE, INC. NEW|3.52
20090330|743663403|PONE|127|PROTECTION ONE, INC. NEW|3.01
20090331|743663403|PONE|842|PROTECTION ONE, INC. NEW|2.77
20090302|743674103|PL|29|PROTECTIVE LIFE CORP|3.78
20090303|743674103|PL|810|PROTECTIVE LIFE CORP|3.42
20090304|743674103|PL|302|PROTECTIVE LIFE CORP|3.12
20090305|743674103|PL|22|PROTECTIVE LIFE CORP|3.5
20090306|743674103|PL|18|PROTECTIVE LIFE CORP|2.92
20090309|743674103|PL|572|PROTECTIVE LIFE CORP|3.2
20090310|743674103|PL|350|PROTECTIVE LIFE CORP|3.04
20090311|743674103|PL|1215|PROTECTIVE LIFE CORP|3.66
20090312|743674103|PL|8149|PROTECTIVE LIFE CORP|4.79
20090313|743674103|PL|299|PROTECTIVE LIFE CORP|4.79
20090316|743674103|PL|34|PROTECTIVE LIFE CORP|4.67
20090317|743674103|PL|992|PROTECTIVE LIFE CORP|4.55
20090318|743674103|PL|38|PROTECTIVE LIFE CORP|4.65
20090319|743674103|PL|100|PROTECTIVE LIFE CORP|5.3
20090320|743674103|PL|1803|PROTECTIVE LIFE CORP|4.85
20090323|743674103|PL|2912|PROTECTIVE LIFE CORP|4.6
20090324|743674103|PL|124|PROTECTIVE LIFE CORP|5.68
20090325|743674103|PL|3|PROTECTIVE LIFE CORP|5.56
20090326|743674103|PL|3100|PROTECTIVE LIFE CORP|5.79
20090327|743674103|PL|3|PROTECTIVE LIFE CORP|6.32
20090330|743674103|PL|64|PROTECTIVE LIFE CORP|6.25
20090331|743674103|PL|1036|PROTECTIVE LIFE CORP|4.97
20090304|743674400|PLPRD|188|PROTECTIVE LIFE CORP 7.25% CAP|7.09
20090305|743674400|PLPRD|121|PROTECTIVE LIFE CORP 7.25% CAP|7.3
20090306|743674400|PLPRD|76|PROTECTIVE LIFE CORP 7.25% CAP|5.81
20090312|743674400|PLPRD|203|PROTECTIVE LIFE CORP 7.25% CAP|7.53
20090316|743674400|PLPRD|176|PROTECTIVE LIFE CORP 7.25% CAP|8.63
20090319|743674400|PLPRD|169|PROTECTIVE LIFE CORP 7.25% CAP|10
20090320|743674400|PLPRD|169|PROTECTIVE LIFE CORP 7.25% CAP|10.94
20090323|743674400|PLPRD|169|PROTECTIVE LIFE CORP 7.25% CAP|10.3
20090324|743674400|PLPRD|169|PROTECTIVE LIFE CORP 7.25% CAP|10.01
20090325|743674400|PLPRD|485|PROTECTIVE LIFE CORP 7.25% CAP|11.19
20090331|743674400|PLPRD|114|PROTECTIVE LIFE CORP 7.25% CAP|8.68
20090323|74367R102|PPAF|1|Protective Products of America|0.48
20090305|74369R100|PTEO|2500|PROTEO INC|1.3
20090311|74369R100|PTEO|980|PROTEO INC|1.04
20090312|74369R100|PTEO|1466|PROTEO INC|1.04
20090313|74369R100|PTEO|1466|PROTEO INC|1
20090316|74369R100|PTEO|780|PROTEO INC|1
20090324|74369R100|PTEO|400|PROTEO INC|1
20090325|74369R100|PTEO|400|PROTEO INC|0.51
20090326|74369R100|PTEO|400|PROTEO INC|1
20090327|74369R100|PTEO|400|PROTEO INC|0.51
20090317|74370Y102|PROI|46|PROTERION CORPORATION|0.01
20090302|74371C208|PROT|2406|PROTEONOMIX INC NEW COMMON STO|5
20090303|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|5.98
20090304|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|5.01
20090305|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|6.5
20090306|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|6.23
20090309|74371C208|PROT|2680|PROTEONOMIX INC NEW COMMON STO|6.5
20090310|74371C208|PROT|2680|PROTEONOMIX INC NEW COMMON STO|6.25
20090311|74371C208|PROT|3680|PROTEONOMIX INC NEW COMMON STO|6.4
20090312|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|5.1
20090313|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|6
20090316|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|4.25
20090317|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|5.18
20090318|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|4.25
20090319|74371C208|PROT|2134|PROTEONOMIX INC NEW COMMON STO|4.25
20090320|74371C208|PROT|2134|PROTEONOMIX INC NEW COMMON STO|4
20090323|74371C208|PROT|2134|PROTEONOMIX INC NEW COMMON STO|4.26
20090324|74371C208|PROT|2179|PROTEONOMIX INC NEW COMMON STO|4.25
20090325|74371C208|PROT|2095|PROTEONOMIX INC NEW COMMON STO|4.75
20090326|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|4.25
20090327|74371C208|PROT|2150|PROTEONOMIX INC NEW COMMON STO|4.15
20090330|74371C208|PROT|2150|PROTEONOMIX INC NEW COMMON STO|3.25
20090331|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|3.85
20090311|743722100|PKTX|2339|PROTOKINETIX INC|0.12
20090317|743722100|PKTX|2336|PROTOKINETIX INC|0.12
20090318|743722100|PKTX|2536|PROTOKINETIX INC|0.12
20090319|743722100|PKTX|2536|PROTOKINETIX INC|0.12
20090320|743722100|PKTX|2536|PROTOKINETIX INC|0.12
20090323|743722100|PKTX|1136|PROTOKINETIX INC|0.11
20090326|743722100|PKTX|90|PROTOKINETIX INC|0.09
20090304|743737108|PWX|5|PROVIDENCE&WORCESTER RAILROAD|8.5
20090309|743737108|PWX|99|PROVIDENCE&WORCESTER RAILROAD|8.5
20090310|743737108|PWX|99|PROVIDENCE&WORCESTER RAILROAD|9
20090311|743737108|PWX|101|PROVIDENCE&WORCESTER RAILROAD|8.28
20090312|743737108|PWX|201|PROVIDENCE&WORCESTER RAILROAD|8.49
20090313|743737108|PWX|114|PROVIDENCE&WORCESTER RAILROAD|11.5
20090317|743737108|PWX|165|PROVIDENCE&WORCESTER RAILROAD|9.99
20090319|743737108|PWX|102|PROVIDENCE&WORCESTER RAILROAD|9.9
20090320|743737108|PWX|158|PROVIDENCE&WORCESTER RAILROAD|10.33
20090317|74373C305|PUMDU|170|PROUROCARE MED INC UNITS (NV)|0.7
20090318|74373C305|PUMDU|170|PROUROCARE MED INC UNITS (NV)|0.85
20090319|74373C305|PUMDU|170|PROUROCARE MED INC UNITS (NV)|0.7
20090306|74373F100|PVCT|9883|PROVECTUS PHARMACEUTICAL INC|0.86
20090309|74373F100|PVCT|8398|PROVECTUS PHARMACEUTICAL INC|0.88
20090310|74373F100|PVCT|6299|PROVECTUS PHARMACEUTICAL INC|0.88
20090311|74373F100|PVCT|4199|PROVECTUS PHARMACEUTICAL INC|0.86
20090312|74373F100|PVCT|5034|PROVECTUS PHARMACEUTICAL INC|0.86
20090313|74373F100|PVCT|4605|PROVECTUS PHARMACEUTICAL INC|0.93
20090316|74373F100|PVCT|5654|PROVECTUS PHARMACEUTICAL INC|0.93
20090317|74373F100|PVCT|5999|PROVECTUS PHARMACEUTICAL INC|0.97
20090318|74373F100|PVCT|1149|PROVECTUS PHARMACEUTICAL INC|1.01
20090323|74373F100|PVCT|8001|PROVECTUS PHARMACEUTICAL INC|1.02
20090324|74373F100|PVCT|6719|PROVECTUS PHARMACEUTICAL INC|1
20090325|74373F100|PVCT|5319|PROVECTUS PHARMACEUTICAL INC|0.98
20090311|74378L102|PVRS|5153|Providence Resources, Inc. Com|0.25
20090309|743815102|PRSC|1293|PROVIDENCE SERVICE CORP|2.41
20090310|743815102|PRSC|1200|PROVIDENCE SERVICE CORP|2.45
20090311|743815102|PRSC|1500|PROVIDENCE SERVICE CORP|3.13
20090312|743815102|PRSC|200|PROVIDENCE SERVICE CORP|2.99
20090313|743815102|PRSC|124|PROVIDENCE SERVICE CORP|4.34
20090317|743815102|PRSC|164|PROVIDENCE SERVICE CORP|4.92
20090318|743815102|PRSC|66|PROVIDENCE SERVICE CORP|4.75
20090324|743815102|PRSC|1425|PROVIDENCE SERVICE CORP|6.49
20090325|743815102|PRSC|1425|PROVIDENCE SERVICE CORP|6.33
20090326|743815102|PRSC|102|PROVIDENCE SERVICE CORP|5.93
20090330|743815102|PRSC|39|PROVIDENCE SERVICE CORP|5.39
20090302|743859100|PBKS|593|PROVIDENT BANKSHARES CORP|5.95
20090303|743859100|PBKS|793|PROVIDENT BANKSHARES CORP|5.62
20090304|743859100|PBKS|1200|PROVIDENT BANKSHARES CORP|5.51
20090309|743859100|PBKS|5300|PROVIDENT BANKSHARES CORP|4.99
20090310|743859100|PBKS|7000|PROVIDENT BANKSHARES CORP|4.96
20090312|743859100|PBKS|9847|PROVIDENT BANKSHARES CORP|5.65
20090323|743859100|PBKS|1000|PROVIDENT BANKSHARES CORP|6.35
20090325|743859100|PBKS|111|PROVIDENT BANKSHARES CORP|6.92
20090327|743859100|PBKS|8191|PROVIDENT BANKSHARES CORP|7.56
20090330|743859100|PBKS|40|PROVIDENT BANKSHARES CORP|7.26
20090331|743859100|PBKS|335|PROVIDENT BANKSHARES CORP|6.62
20090302|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.2
20090303|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.42
20090304|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.22
20090305|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.66
20090306|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.51
20090309|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.8
20090310|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.63
20090316|743868101|PROV|360|PROVIDENT FINL HLDGS INC|5.1
20090317|743868101|PROV|362|PROVIDENT FINL HLDGS INC|5.1
20090318|743868101|PROV|300|PROVIDENT FINL HLDGS INC|5.01
20090319|743868101|PROV|300|PROVIDENT FINL HLDGS INC|5.8
20090320|743868101|PROV|300|PROVIDENT FINL HLDGS INC|5.67
20090323|743868101|PROV|300|PROVIDENT FINL HLDGS INC|5.26
20090325|743868101|PROV|1000|PROVIDENT FINL HLDGS INC|5.51
20090302|74386K104|PVX|27|PROVIDENT ENERGY TR UT|3.01
20090303|74386K104|PVX|23|PROVIDENT ENERGY TR UT|2.5
20090304|74386K104|PVX|658|PROVIDENT ENERGY TR UT|2.3
20090305|74386K104|PVX|8029|PROVIDENT ENERGY TR UT|2.6
20090306|74386K104|PVX|714|PROVIDENT ENERGY TR UT|2.38
20090309|74386K104|PVX|4407|PROVIDENT ENERGY TR UT|2.35
20090312|74386K104|PVX|20|PROVIDENT ENERGY TR UT|2.57
20090313|74386K104|PVX|9362|PROVIDENT ENERGY TR UT|3.07
20090316|74386K104|PVX|1747|PROVIDENT ENERGY TR UT|3.15
20090323|74386K104|PVX|93|PROVIDENT ENERGY TR UT|3.68
20090327|74386K104|PVX|237|PROVIDENT ENERGY TR UT|4.17
20090330|74386K104|PVX|2314|PROVIDENT ENERGY TR UT|3.93
20090312|74386S107|PCBS|1000|PROVIDENT COMMUNITY BANCSHARES|2.31
20090313|74386S107|PCBS|1050|PROVIDENT COMMUNITY BANCSHARES|2.37
20090316|74386S107|PCBS|1000|PROVIDENT COMMUNITY BANCSHARES|2.49
20090318|74386S107|PCBS|1000|PROVIDENT COMMUNITY BANCSHARES|2.75
20090319|74386S107|PCBS|200|PROVIDENT COMMUNITY BANCSHARES|2.75
20090320|74386S107|PCBS|200|PROVIDENT COMMUNITY BANCSHARES|2.75
20090323|74386S107|PCBS|200|PROVIDENT COMMUNITY BANCSHARES|2.75
20090325|74386S107|PCBS|586|PROVIDENT COMMUNITY BANCSHARES|2.31
20090326|74386S107|PCBS|473|PROVIDENT COMMUNITY BANCSHARES|2.5
20090327|74386S107|PCBS|473|PROVIDENT COMMUNITY BANCSHARES|2.5
20090330|74386S107|PCBS|473|PROVIDENT COMMUNITY BANCSHARES|2.4
20090331|74386S107|PCBS|768|PROVIDENT COMMUNITY BANCSHARES|2.5
20090302|74386T105|PFS|126|PROVIDENT FINANCIAL SERVICES I|9.34
20090303|74386T105|PFS|837|PROVIDENT FINANCIAL SERVICES I|9.26
20090304|74386T105|PFS|1200|PROVIDENT FINANCIAL SERVICES I|9.17
20090305|74386T105|PFS|100|PROVIDENT FINANCIAL SERVICES I|8.89
20090306|74386T105|PFS|103|PROVIDENT FINANCIAL SERVICES I|8.14
20090309|74386T105|PFS|621|PROVIDENT FINANCIAL SERVICES I|8.15
20090311|74386T105|PFS|397|PROVIDENT FINANCIAL SERVICES I|8.65
20090317|74386T105|PFS|353|PROVIDENT FINANCIAL SERVICES I|9.44
20090319|74386T105|PFS|45|PROVIDENT FINANCIAL SERVICES I|10.91
20090320|74386T105|PFS|118|PROVIDENT FINANCIAL SERVICES I|10.27
20090323|74386T105|PFS|706|PROVIDENT FINANCIAL SERVICES I|10.21
20090324|74386T105|PFS|671|PROVIDENT FINANCIAL SERVICES I|11.53
20090325|74386T105|PFS|85|PROVIDENT FINANCIAL SERVICES I|10.45
20090326|74386T105|PFS|642|PROVIDENT FINANCIAL SERVICES I|11.03
20090327|74386T105|PFS|455|PROVIDENT FINANCIAL SERVICES I|11.22
20090309|744028101|PBNY|254|PROVIDENT NEW YORK BANCORP|7.73
20090311|744028101|PBNY|339|PROVIDENT NEW YORK BANCORP|7.82
20090312|744028101|PBNY|339|PROVIDENT NEW YORK BANCORP|7.67
20090313|744028101|PBNY|389|PROVIDENT NEW YORK BANCORP|8.42
20090316|744028101|PBNY|173|PROVIDENT NEW YORK BANCORP|8.47
20090320|744028101|PBNY|809|PROVIDENT NEW YORK BANCORP|8.95
20090324|744028101|PBNY|350|PROVIDENT NEW YORK BANCORP|9.54
20090325|744028101|PBNY|350|PROVIDENT NEW YORK BANCORP|8.82
20090326|744028101|PBNY|300|PROVIDENT NEW YORK BANCORP|9.24
20090327|744028101|PBNY|950|PROVIDENT NEW YORK BANCORP|9.61
20090313|744121104|PVHO|192|PROVISION HOLDING, INC. COM ST|0.09
20090316|744121104|PVHO|692|PROVISION HOLDING, INC. COM ST|0.06
20090317|744121104|PVHO|692|PROVISION HOLDING, INC. COM ST|0.08
20090318|744121104|PVHO|692|PROVISION HOLDING, INC. COM ST|0.08
20090323|744121104|PVHO|8783|PROVISION HOLDING, INC. COM ST|0.08
20090324|744121104|PVHO|3783|PROVISION HOLDING, INC. COM ST|0.08
20090325|744121104|PVHO|983|PROVISION HOLDING, INC. COM ST|0.08
20090331|744121104|PVHO|5412|PROVISION HOLDING, INC. COM ST|0.14
20090304|744283201|PROXQ|771|PROXIM CORPORATION CL-A NEW|0.01
20090319|744283201|PROXQ|73|PROXIM CORPORATION CL-A NEW|0.01
20090302|744285107|PRXM|7031|PROXIM WIRELESS CORPORATION CO|0.17
20090303|744285107|PRXM|6231|PROXIM WIRELESS CORPORATION CO|0.15
20090312|744285107|PRXM|816|PROXIM WIRELESS CORPORATION CO|0.16
20090313|744285107|PRXM|876|PROXIM WIRELESS CORPORATION CO|0.15
20090317|744285107|PRXM|6967|PROXIM WIRELESS CORPORATION CO|0.14
20090318|744285107|PRXM|6277|PROXIM WIRELESS CORPORATION CO|0.12
20090319|744285107|PRXM|6177|PROXIM WIRELESS CORPORATION CO|0.16
20090313|744290305|PILLQ|1964|PROXYMED INC NEW|0.01
20090302|744319104|PBIP|180|PRUDENTIAL BANCORP, INC. OF PE|10.13
20090305|744319104|PBIP|200|PRUDENTIAL BANCORP, INC. OF PE|10.5
20090306|744319104|PBIP|6544|PRUDENTIAL BANCORP, INC. OF PE|10.2
20090309|744319104|PBIP|203|PRUDENTIAL BANCORP, INC. OF PE|10.13
20090310|744319104|PBIP|203|PRUDENTIAL BANCORP, INC. OF PE|10.4
20090311|744319104|PBIP|2|PRUDENTIAL BANCORP, INC. OF PE|10.93
20090325|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|11.5
20090302|744320102|PRU|63|PRUDENTIAL FINANCIAL INC.|16.41
20090303|744320102|PRU|1504|PRUDENTIAL FINANCIAL INC.|14.76
20090304|744320102|PRU|2622|PRUDENTIAL FINANCIAL INC.|12.9
20090305|744320102|PRU|96|PRUDENTIAL FINANCIAL INC.|13.82
20090306|744320102|PRU|1763|PRUDENTIAL FINANCIAL INC.|11.29
20090309|744320102|PRU|1356|PRUDENTIAL FINANCIAL INC.|11.38
20090310|744320102|PRU|994|PRUDENTIAL FINANCIAL INC.|11.61
20090311|744320102|PRU|390|PRUDENTIAL FINANCIAL INC.|14
20090312|744320102|PRU|415|PRUDENTIAL FINANCIAL INC.|14.16
20090313|744320102|PRU|332|PRUDENTIAL FINANCIAL INC.|17.95
20090316|744320102|PRU|81|PRUDENTIAL FINANCIAL INC.|18.76
20090318|744320102|PRU|8408|PRUDENTIAL FINANCIAL INC.|20.94
20090319|744320102|PRU|1435|PRUDENTIAL FINANCIAL INC.|24.92
20090320|744320102|PRU|478|PRUDENTIAL FINANCIAL INC.|18.76
20090325|744320102|PRU|770|PRUDENTIAL FINANCIAL INC.|20.49
20090327|744320102|PRU|3817|PRUDENTIAL FINANCIAL INC.|21.77
20090330|744320102|PRU|3525|PRUDENTIAL FINANCIAL INC.|22.18
20090331|744320102|PRU|2201|PRUDENTIAL FINANCIAL INC.|18
20090302|744320409|PFK|14|PRUDENTIAL FIN'L, INC.  INFLAT|11.97
20090303|744320409|PFK|914|PRUDENTIAL FIN'L, INC.  INFLAT|11.75
20090304|744320409|PFK|1664|PRUDENTIAL FIN'L, INC.  INFLAT|11.5
20090305|744320409|PFK|864|PRUDENTIAL FIN'L, INC.  INFLAT|11.75
20090306|744320409|PFK|30|PRUDENTIAL FIN'L, INC.  INFLAT|11.25
20090309|744320409|PFK|30|PRUDENTIAL FIN'L, INC.  INFLAT|11.24
20090311|744320409|PFK|166|PRUDENTIAL FIN'L, INC.  INFLAT|11.03
20090312|744320409|PFK|146|PRUDENTIAL FIN'L, INC.  INFLAT|12.5
20090313|744320409|PFK|107|PRUDENTIAL FIN'L, INC.  INFLAT|14.82
20090316|744320409|PFK|70|PRUDENTIAL FIN'L, INC.  INFLAT|13.75
20090317|744320409|PFK|1185|PRUDENTIAL FIN'L, INC.  INFLAT|14.5
20090319|744320409|PFK|80|PRUDENTIAL FIN'L, INC.  INFLAT|15.25
20090320|744320409|PFK|1586|PRUDENTIAL FIN'L, INC.  INFLAT|15.5
20090323|744320409|PFK|1460|PRUDENTIAL FIN'L, INC.  INFLAT|13.56
20090324|744320409|PFK|1532|PRUDENTIAL FIN'L, INC.  INFLAT|14.6
20090326|744320409|PFK|593|PRUDENTIAL FIN'L, INC.  INFLAT|15
20090327|744320409|PFK|718|PRUDENTIAL FIN'L, INC.  INFLAT|14.95
20090302|744320508|PHR|796|PRUDENTIAL FINANCIAL INC JR SU|13.21
20090303|744320508|PHR|232|PRUDENTIAL FINANCIAL INC JR SU|11.58
20090305|744320508|PHR|1272|PRUDENTIAL FINANCIAL INC JR SU|10.7
20090306|744320508|PHR|2300|PRUDENTIAL FINANCIAL INC JR SU|9.19
20090309|744320508|PHR|60|PRUDENTIAL FINANCIAL INC JR SU|7.92
20090310|744320508|PHR|686|PRUDENTIAL FINANCIAL INC JR SU|8.15
20090311|744320508|PHR|2|PRUDENTIAL FINANCIAL INC JR SU|10.77
20090312|744320508|PHR|229|PRUDENTIAL FINANCIAL INC JR SU|11.34
20090313|744320508|PHR|392|PRUDENTIAL FINANCIAL INC JR SU|13.4
20090316|744320508|PHR|939|PRUDENTIAL FINANCIAL INC JR SU|15
20090317|744320508|PHR|1695|PRUDENTIAL FINANCIAL INC JR SU|14.81
20090318|744320508|PHR|76|PRUDENTIAL FINANCIAL INC JR SU|14.81
20090319|744320508|PHR|2267|PRUDENTIAL FINANCIAL INC JR SU|15.12
20090320|744320508|PHR|51|PRUDENTIAL FINANCIAL INC JR SU|14.25
20090323|744320508|PHR|1081|PRUDENTIAL FINANCIAL INC JR SU|13.25
20090324|744320508|PHR|910|PRUDENTIAL FINANCIAL INC JR SU|15.35
20090325|744320508|PHR|108|PRUDENTIAL FINANCIAL INC JR SU|15.03
20090326|744320508|PHR|119|PRUDENTIAL FINANCIAL INC JR SU|15.75
20090331|744320508|PHR|361|PRUDENTIAL FINANCIAL INC JR SU|15.85
20090312|74435K204|PUK|8981|PRUDENTIAL PLC ADS (REP 2 ORD)|7.2
20090316|74435K204|PUK|5586|PRUDENTIAL PLC ADS (REP 2 ORD)|7.45
20090317|74435K204|PUK|258|PRUDENTIAL PLC ADS (REP 2 ORD)|7.49
20090319|74435K204|PUK|3493|PRUDENTIAL PLC ADS (REP 2 ORD)|7.63
20090320|74435K204|PUK|6740|PRUDENTIAL PLC ADS (REP 2 ORD)|8.12
20090323|74435K204|PUK|1421|PRUDENTIAL PLC ADS (REP 2 ORD)|9.36
20090320|744375205|PMD|25|PSYCHEMEDICS CORPORATION (NEW)|3.93
20090331|744375205|PMD|13|PSYCHEMEDICS CORPORATION (NEW)|5.84
20090302|744383100|IIT|5|PT INDOSAT TBK|17.45
20090303|744383100|IIT|12|PT INDOSAT TBK|16.96
20090304|744383100|IIT|115|PT INDOSAT TBK|16.74
20090305|744383100|IIT|115|PT INDOSAT TBK|17.78
20090306|744383100|IIT|1189|PT INDOSAT TBK|17.42
20090309|744383100|IIT|1189|PT INDOSAT TBK|17.32
20090310|744383100|IIT|62|PT INDOSAT TBK|17.16
20090311|744383100|IIT|7|PT INDOSAT TBK|18.16
20090312|744383100|IIT|2|PT INDOSAT TBK|17.61
20090313|744383100|IIT|7|PT INDOSAT TBK|17.9
20090316|744383100|IIT|1202|PT INDOSAT TBK|17.95
20090317|744383100|IIT|45|PT INDOSAT TBK|18.09
20090318|744383100|IIT|52|PT INDOSAT TBK|18.27
20090319|744383100|IIT|32|PT INDOSAT TBK|18.19
20090320|744383100|IIT|32|PT INDOSAT TBK|17.95
20090323|74438Q109|PSITY|1721|PSI TECH HOLDINGS INC ADS|0.01
20090324|74438Q109|PSITY|431|PSI TECH HOLDINGS INC ADS|0.02
20090325|74438Q109|PSITY|431|PSI TECH HOLDINGS INC ADS|0.02
20090326|74438Q109|PSITY|431|PSI TECH HOLDINGS INC ADS|0.01
20090330|74438Q109|PSITY|148|PSI TECH HOLDINGS INC ADS|0.01
20090305|744392101|PCMC|5000|PUBLIC COMPANY MANAGEMENT CORP|0.03
20090302|74439H108|PSYS|373|PSYCHIATRIC SOLUTIONS INC|16.94
20090303|74439H108|PSYS|8100|PSYCHIATRIC SOLUTIONS INC|13.15
20090304|74439H108|PSYS|53|PSYCHIATRIC SOLUTIONS INC|13.85
20090306|74439H108|PSYS|140|PSYCHIATRIC SOLUTIONS INC|13.6
20090310|74439H108|PSYS|9325|PSYCHIATRIC SOLUTIONS INC|12.9
20090312|74439H108|PSYS|31|PSYCHIATRIC SOLUTIONS INC|13.84
20090313|74439H108|PSYS|387|PSYCHIATRIC SOLUTIONS INC|14.7
20090316|74439H108|PSYS|2000|PSYCHIATRIC SOLUTIONS INC|15.35
20090317|74439H108|PSYS|3500|PSYCHIATRIC SOLUTIONS INC|15.26
20090318|74439H108|PSYS|3640|PSYCHIATRIC SOLUTIONS INC|15.34
20090319|74439H108|PSYS|2300|PSYCHIATRIC SOLUTIONS INC|15.43
20090323|74439H108|PSYS|2148|PSYCHIATRIC SOLUTIONS INC|14.88
20090324|74439H108|PSYS|1127|PSYCHIATRIC SOLUTIONS INC|15.63
20090326|74439H108|PSYS|2814|PSYCHIATRIC SOLUTIONS INC|15.85
20090327|74439H108|PSYS|25|PSYCHIATRIC SOLUTIONS INC|16.48
20090330|74439H108|PSYS|635|PSYCHIATRIC SOLUTIONS INC|16.17
20090331|74439H108|PSYS|9|PSYCHIATRIC SOLUTIONS INC|15.64
20090309|74440J101|PSDV|72|PSIVIDA CORP COM|0.64
20090311|74440J101|PSDV|575|PSIVIDA CORP COM|0.8
20090312|74440J101|PSDV|525|PSIVIDA CORP COM|0.69
20090313|74440J101|PSDV|1775|PSIVIDA CORP COM|0.65
20090316|74440J101|PSDV|1475|PSIVIDA CORP COM|0.78
20090317|74440J101|PSDV|3205|PSIVIDA CORP COM|0.78
20090318|74440J101|PSDV|100|PSIVIDA CORP COM|0.65
20090319|74440J101|PSDV|25|PSIVIDA CORP COM|0.82
20090320|74440J101|PSDV|25|PSIVIDA CORP COM|0.78
20090323|74440J101|PSDV|675|PSIVIDA CORP COM|0.85
20090324|74440J101|PSDV|1301|PSIVIDA CORP COM|0.8
20090325|74440J101|PSDV|1601|PSIVIDA CORP COM|0.91
20090326|74440J101|PSDV|901|PSIVIDA CORP COM|0.9
20090330|74440J101|PSDV|1047|PSIVIDA CORP COM|1
20090302|744533605|POH|1500|PUBLIC SERVICE CO OF OK 6% SER|25.44
20090303|744533605|POH|1500|PUBLIC SERVICE CO OF OK 6% SER|24.5
20090304|744533605|POH|1600|PUBLIC SERVICE CO OF OK 6% SER|24.41
20090305|744533605|POH|1500|PUBLIC SERVICE CO OF OK 6% SER|24.79
20090306|744533605|POH|1800|PUBLIC SERVICE CO OF OK 6% SER|24.06
20090309|744533605|POH|904|PUBLIC SERVICE CO OF OK 6% SER|23.07
20090310|744533605|POH|817|PUBLIC SERVICE CO OF OK 6% SER|23.67
20090311|744533605|POH|967|PUBLIC SERVICE CO OF OK 6% SER|25.17
20090312|744533605|POH|3467|PUBLIC SERVICE CO OF OK 6% SER|25.33
20090313|744533605|POH|5167|PUBLIC SERVICE CO OF OK 6% SER|25.59
20090316|744533605|POH|4867|PUBLIC SERVICE CO OF OK 6% SER|25.17
20090317|744533605|POH|5900|PUBLIC SERVICE CO OF OK 6% SER|25.34
20090318|744533605|POH|5300|PUBLIC SERVICE CO OF OK 6% SER|25.36
20090319|744533605|POH|5900|PUBLIC SERVICE CO OF OK 6% SER|25.13
20090320|744533605|POH|5200|PUBLIC SERVICE CO OF OK 6% SER|25.1
20090323|744533605|POH|5200|PUBLIC SERVICE CO OF OK 6% SER|25.2
20090324|744533605|POH|5200|PUBLIC SERVICE CO OF OK 6% SER|25.24
20090325|744533605|POH|5200|PUBLIC SERVICE CO OF OK 6% SER|25.02
20090326|744533605|POH|5200|PUBLIC SERVICE CO OF OK 6% SER|25
20090327|744533605|POH|5200|PUBLIC SERVICE CO OF OK 6% SER|24.62
20090330|744533605|POH|3700|PUBLIC SERVICE CO OF OK 6% SER|24.85
20090331|744533605|POH|3700|PUBLIC SERVICE CO OF OK 6% SER|24.12
20090302|744567306|PEGPRA|2105|PUB.SVC.ELEC.GAS.4.08% PFD|64
20090303|744567306|PEGPRA|106|PUB.SVC.ELEC.GAS.4.08% PFD|69.22
20090304|744567306|PEGPRA|106|PUB.SVC.ELEC.GAS.4.08% PFD|69.22
20090305|744567306|PEGPRA|88|PUB.SVC.ELEC.GAS.4.08% PFD|79.9
20090306|744567306|PEGPRA|47|PUB.SVC.ELEC.GAS.4.08% PFD|77.4
20090327|744567306|PEGPRA|2|PUB.SVC.ELEC.GAS.4.08% PFD|70.5
20090330|744567306|PEGPRA|2|PUB.SVC.ELEC.GAS.4.08% PFD|70.5
20090331|744567306|PEGPRA|2|PUB.SVC.ELEC.GAS.4.08% PFD|70.5
20090324|744567405|PEGPRB|33|PUB.SVC.ELEC.GAS.4.18% PFD|66.5
20090302|744567504|PEGPRC|49|PUB.SVC.ELEC.GAS.4.30% PFD|66
20090303|744567504|PEGPRC|49|PUB.SVC.ELEC.GAS.4.30% PFD|75.2
20090304|744567504|PEGPRC|49|PUB.SVC.ELEC.GAS.4.30% PFD|75.2
20090305|744567504|PEGPRC|49|PUB.SVC.ELEC.GAS.4.30% PFD|72.7
20090306|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|72.7
20090309|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|71.62
20090310|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|71.62
20090311|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|71.62
20090312|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|71.62
20090313|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|71.62
20090316|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|71.62
20090317|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|71.62
20090318|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|71.62
20090319|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|71.7
20090320|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|71.7
20090323|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|71.7
20090324|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|71.7
20090325|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|71.62
20090326|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|73.35
20090327|744567504|PEGPRC|2779|PUB.SVC.ELEC.GAS.4.30% PFD|70.85
20090330|744567504|PEGPRC|184|PUB.SVC.ELEC.GAS.4.30% PFD|70.85
20090331|744567504|PEGPRC|184|PUB.SVC.ELEC.GAS.4.30% PFD|70.85
20090305|744567603|PEGPRD|89|PUB.SVC.ELEC.GAS.5.05% PFD|85.45
20090306|744567603|PEGPRD|89|PUB.SVC.ELEC.GAS.5.05% PFD|85.45
20090309|744567603|PEGPRD|89|PUB.SVC.ELEC.GAS.5.05% PFD|88
20090310|744567603|PEGPRD|89|PUB.SVC.ELEC.GAS.5.05% PFD|85.5
20090316|744567603|PEGPRD|52|PUB.SVC.ELEC.GAS.5.05% PFD|83
20090317|744567603|PEGPRD|52|PUB.SVC.ELEC.GAS.5.05% PFD|83
20090318|744567603|PEGPRD|52|PUB.SVC.ELEC.GAS.5.05% PFD|88
20090319|744567603|PEGPRD|52|PUB.SVC.ELEC.GAS.5.05% PFD|85.5
20090320|744567603|PEGPRD|58|PUB.SVC.ELEC.GAS.5.05% PFD|84.01
20090323|744567603|PEGPRD|58|PUB.SVC.ELEC.GAS.5.05% PFD|82.5
20090309|744567702|PEGPRE|213|PUB.SVC.ELEC.GAS.5.28% PFD|87.13
20090310|744567702|PEGPRE|213|PUB.SVC.ELEC.GAS.5.28% PFD|87.13
20090311|744567702|PEGPRE|213|PUB.SVC.ELEC.GAS.5.28% PFD|91
20090312|744567702|PEGPRE|213|PUB.SVC.ELEC.GAS.5.28% PFD|91
20090313|744567702|PEGPRE|13|PUB.SVC.ELEC.GAS.5.28% PFD|88.5
20090325|744567702|PEGPRE|18|PUB.SVC.ELEC.GAS.5.28% PFD|89.99
20090326|744567702|PEGPRE|18|PUB.SVC.ELEC.GAS.5.28% PFD|89.99
20090327|744567702|PEGPRE|18|PUB.SVC.ELEC.GAS.5.28% PFD|89.99
20090330|744567702|PEGPRE|18|PUB.SVC.ELEC.GAS.5.28% PFD|92.5
20090331|744567702|PEGPRE|18|PUB.SVC.ELEC.GAS.5.28% PFD|92.01
20090303|744573106|PEG|3000|PUB SVC ENTERPRISE GROUP INC|26.48
20090304|744573106|PEG|2916|PUB SVC ENTERPRISE GROUP INC|25.49
20090306|744573106|PEG|2549|PUB SVC ENTERPRISE GROUP INC|24.97
20090309|744573106|PEG|296|PUB SVC ENTERPRISE GROUP INC|24.57
20090310|744573106|PEG|158|PUB SVC ENTERPRISE GROUP INC|24.13
20090313|744573106|PEG|236|PUB SVC ENTERPRISE GROUP INC|24.02
20090316|744573106|PEG|294|PUB SVC ENTERPRISE GROUP INC|24.85
20090317|744573106|PEG|649|PUB SVC ENTERPRISE GROUP INC|25.34
20090318|744573106|PEG|37|PUB SVC ENTERPRISE GROUP INC|26.33
20090319|744573106|PEG|726|PUB SVC ENTERPRISE GROUP INC|27.64
20090320|744573106|PEG|73|PUB SVC ENTERPRISE GROUP INC|28.08
20090323|744573106|PEG|74|PUB SVC ENTERPRISE GROUP INC|27.62
20090324|744573106|PEG|4|PUB SVC ENTERPRISE GROUP INC|29.24
20090325|744573106|PEG|12|PUB SVC ENTERPRISE GROUP INC|28.99
20090326|744573106|PEG|96|PUB SVC ENTERPRISE GROUP INC|28.93
20090327|744573106|PEG|962|PUB SVC ENTERPRISE GROUP INC|29.4
20090330|744573106|PEG|250|PUB SVC ENTERPRISE GROUP INC|29
20090331|744573106|PEG|35|PUB SVC ENTERPRISE GROUP INC|28.39
20090302|74460D109|PSA|1905|PUBLIC STORAGE (MARYLAND)|55.48
20090303|74460D109|PSA|4900|PUBLIC STORAGE (MARYLAND)|50.3
20090304|74460D109|PSA|4895|PUBLIC STORAGE (MARYLAND)|50.06
20090305|74460D109|PSA|6122|PUBLIC STORAGE (MARYLAND)|49.95
20090306|74460D109|PSA|3206|PUBLIC STORAGE (MARYLAND)|48.05
20090310|74460D109|PSA|400|PUBLIC STORAGE (MARYLAND)|50.3
20090311|74460D109|PSA|49|PUBLIC STORAGE (MARYLAND)|57.42
20090312|74460D109|PSA|70|PUBLIC STORAGE (MARYLAND)|54.91
20090313|74460D109|PSA|9054|PUBLIC STORAGE (MARYLAND)|58.07
20090316|74460D109|PSA|122|PUBLIC STORAGE (MARYLAND)|56.77
20090317|74460D109|PSA|2721|PUBLIC STORAGE (MARYLAND)|52.82
20090318|74460D109|PSA|4|PUBLIC STORAGE (MARYLAND)|57.1
20090320|74460D109|PSA|1656|PUBLIC STORAGE (MARYLAND)|55.69
20090323|74460D109|PSA|1308|PUBLIC STORAGE (MARYLAND)|51.54
20090324|74460D109|PSA|93|PUBLIC STORAGE (MARYLAND)|59.19
20090326|74460D109|PSA|1200|PUBLIC STORAGE (MARYLAND)|55.04
20090327|74460D109|PSA|31|PUBLIC STORAGE (MARYLAND)|57.4
20090330|74460D109|PSA|126|PUBLIC STORAGE (MARYLAND)|54.14
20090331|74460D109|PSA|504|PUBLIC STORAGE (MARYLAND)|51.74
20090309|74460D190|PSAPRN|1300|PUB STRG DPE SHS RPTNG 1/100 O|16.74
20090310|74460D190|PSAPRN|762|PUB STRG DPE SHS RPTNG 1/100 O|16.63
20090311|74460D190|PSAPRN|762|PUB STRG DPE SHS RPTNG 1/100 O|16.94
20090312|74460D190|PSAPRN|112|PUB STRG DPE SHS RPTNG 1/100 O|17.56
20090313|74460D190|PSAPRN|112|PUB STRG DPE SHS RPTNG 1/100 O|17.19
20090316|74460D190|PSAPRN|542|PUB STRG DPE SHS RPTNG 1/100 O|17.29
20090319|74460D190|PSAPRN|549|PUB STRG DPE SHS RPTNG 1/100 O|18
20090320|74460D190|PSAPRN|212|PUB STRG DPE SHS RPTNG 1/100 O|18.02
20090323|74460D190|PSAPRN|212|PUB STRG DPE SHS RPTNG 1/100 O|18.39
20090325|74460D190|PSAPRN|184|PUB STRG DPE SHS RPTNG 1/100 O|18.25
20090326|74460D190|PSAPRN|2383|PUB STRG DPE SHS RPTNG 1/100 O|18.3
20090327|74460D190|PSAPRN|84|PUB STRG DPE SHS RPTNG 1/100 O|17.75
20090330|74460D190|PSAPRN|898|PUB STRG DPE SHS RPTNG 1/100 O|17.99
20090331|74460D190|PSAPRN|1056|PUB STRG DPE SHS RPTNG 1/100 O|17.9
20090302|74460D232|PSAPRM|1417|PUB STORAGE INC SHS RPTNG 1/10|17.17
20090305|74460D232|PSAPRM|1000|PUB STORAGE INC SHS RPTNG 1/10|16.31
20090310|74460D232|PSAPRM|300|PUB STORAGE INC SHS RPTNG 1/10|15.85
20090311|74460D232|PSAPRM|1907|PUB STORAGE INC SHS RPTNG 1/10|16.48
20090312|74460D232|PSAPRM|1312|PUB STORAGE INC SHS RPTNG 1/10|16.57
20090313|74460D232|PSAPRM|1752|PUB STORAGE INC SHS RPTNG 1/10|16.44
20090316|74460D232|PSAPRM|6452|PUB STORAGE INC SHS RPTNG 1/10|16.7
20090317|74460D232|PSAPRM|3600|PUB STORAGE INC SHS RPTNG 1/10|17.05
20090319|74460D232|PSAPRM|500|PUB STORAGE INC SHS RPTNG 1/10|17.5
20090320|74460D232|PSAPRM|264|PUB STORAGE INC SHS RPTNG 1/10|17.55
20090323|74460D232|PSAPRM|72|PUB STORAGE INC SHS RPTNG 1/10|17.47
20090326|74460D232|PSAPRM|35|PUB STORAGE INC SHS RPTNG 1/10|17.5
20090306|74460D257|PSAPRL|1437|PUB STORAGE DEP SH REPSTG 1/10|16.58
20090320|74460D257|PSAPRL|201|PUB STORAGE DEP SH REPSTG 1/10|17.4
20090324|74460D257|PSAPRL|1500|PUB STORAGE DEP SH REPSTG 1/10|17.4
20090326|74460D257|PSAPRL|2095|PUB STORAGE DEP SH REPSTG 1/10|17.3
20090331|74460D257|PSAPRL|51|PUB STORAGE DEP SH REPSTG 1/10|16.95
20090312|74460D273|PSAPRK|34|PUB STORAGE  DEP SHS REPTG 1/1|18.76
20090313|74460D273|PSAPRK|171|PUB STORAGE  DEP SHS REPTG 1/1|19.2
20090318|74460D273|PSAPRK|1110|PUB STORAGE  DEP SHS REPTG 1/1|20.2
20090319|74460D273|PSAPRK|417|PUB STORAGE  DEP SHS REPTG 1/1|19.57
20090324|74460D273|PSAPRK|471|PUB STORAGE  DEP SHS REPTG 1/1|20.24
20090325|74460D273|PSAPRK|9429|PUB STORAGE  DEP SHS REPTG 1/1|19.8
20090326|74460D273|PSAPRK|5184|PUB STORAGE  DEP SHS REPTG 1/1|19.55
20090327|74460D273|PSAPRK|5319|PUB STORAGE  DEP SHS REPTG 1/1|18.7
20090302|74460D299|PSAPRI|69|PUBLIC STORAGE  DEP SHS REPSTG|18.31
20090303|74460D299|PSAPRI|138|PUBLIC STORAGE  DEP SHS REPSTG|18.09
20090306|74460D299|PSAPRI|1056|PUBLIC STORAGE  DEP SHS REPSTG|18
20090312|74460D299|PSAPRI|1565|PUBLIC STORAGE  DEP SHS REPSTG|19.21
20090313|74460D299|PSAPRI|1363|PUBLIC STORAGE  DEP SHS REPSTG|19.2
20090316|74460D299|PSAPRI|7658|PUBLIC STORAGE  DEP SHS REPSTG|19.38
20090319|74460D299|PSAPRI|2475|PUBLIC STORAGE  DEP SHS REPSTG|20
20090320|74460D299|PSAPRI|5570|PUBLIC STORAGE  DEP SHS REPSTG|20
20090323|74460D299|PSAPRI|2361|PUBLIC STORAGE  DEP SHS REPSTG|19.7
20090324|74460D299|PSAPRI|695|PUBLIC STORAGE  DEP SHS REPSTG|20.45
20090331|74460D299|PSAPRI|292|PUBLIC STORAGE  DEP SHS REPSTG|18.55
20090302|74460D323|PSAPRH|1932|PUBLIC STORAGE  DSR RPTNG 1/10|17.72
20090312|74460D323|PSAPRH|2929|PUBLIC STORAGE  DSR RPTNG 1/10|17.03
20090313|74460D323|PSAPRH|142|PUBLIC STORAGE  DSR RPTNG 1/10|17.05
20090316|74460D323|PSAPRH|3342|PUBLIC STORAGE  DSR RPTNG 1/10|17.25
20090317|74460D323|PSAPRH|3342|PUBLIC STORAGE  DSR RPTNG 1/10|17.41
20090318|74460D323|PSAPRH|1600|PUBLIC STORAGE  DSR RPTNG 1/10|17.4
20090319|74460D323|PSAPRH|141|PUBLIC STORAGE  DSR RPTNG 1/10|17.82
20090320|74460D323|PSAPRH|141|PUBLIC STORAGE  DSR RPTNG 1/10|18
20090323|74460D323|PSAPRH|189|PUBLIC STORAGE  DSR RPTNG 1/10|17.9
20090324|74460D323|PSAPRH|99|PUBLIC STORAGE  DSR RPTNG 1/10|18.13
20090325|74460D323|PSAPRH|93|PUBLIC STORAGE  DSR RPTNG 1/10|17.89
20090326|74460D323|PSAPRH|383|PUBLIC STORAGE  DSR RPTNG 1/10|17.97
20090327|74460D323|PSAPRH|445|PUBLIC STORAGE  DSR RPTNG 1/10|18.07
20090330|74460D323|PSAPRH|1400|PUBLIC STORAGE  DSR RPTNG 1/10|17.99
20090331|74460D323|PSAPRH|86|PUBLIC STORAGE  DSR RPTNG 1/10|17.83
20090302|74460D364|PSAPRG|300|PUBLIC STORAGE DEP SHS REP 1/1|17.68
20090304|74460D364|PSAPRG|443|PUBLIC STORAGE DEP SHS REP 1/1|17.26
20090305|74460D364|PSAPRG|443|PUBLIC STORAGE DEP SHS REP 1/1|17.31
20090306|74460D364|PSAPRG|23|PUBLIC STORAGE DEP SHS REP 1/1|17.25
20090309|74460D364|PSAPRG|23|PUBLIC STORAGE DEP SHS REP 1/1|16.65
20090319|74460D364|PSAPRG|133|PUBLIC STORAGE DEP SHS REP 1/1|17.97
20090323|74460D364|PSAPRG|278|PUBLIC STORAGE DEP SHS REP 1/1|18.1
20090324|74460D364|PSAPRG|203|PUBLIC STORAGE DEP SHS REP 1/1|18.23
20090325|74460D364|PSAPRG|145|PUBLIC STORAGE DEP SHS REP 1/1|17.76
20090326|74460D364|PSAPRG|645|PUBLIC STORAGE DEP SHS REP 1/1|17.93
20090327|74460D364|PSAPRG|378|PUBLIC STORAGE DEP SHS REP 1/1|17.96
20090305|74460D380|PSAPRF|600|PUB STRG   DEP SHR REPSTG 1/10|15.99
20090310|74460D380|PSAPRF|180|PUB STRG   DEP SHR REPSTG 1/10|15.25
20090311|74460D380|PSAPRF|10|PUB STRG   DEP SHR REPSTG 1/10|15.94
20090312|74460D380|PSAPRF|118|PUB STRG   DEP SHR REPSTG 1/10|15.98
20090313|74460D380|PSAPRF|589|PUB STRG   DEP SHR REPSTG 1/10|16.05
20090316|74460D380|PSAPRF|4|PUB STRG   DEP SHR REPSTG 1/10|16.1
20090324|74460D380|PSAPRF|69|PUB STRG   DEP SHR REPSTG 1/10|16.83
20090325|74460D380|PSAPRF|181|PUB STRG   DEP SHR REPSTG 1/10|16.68
20090331|74460D380|PSAPRF|300|PUB STRG   DEP SHR REPSTG 1/10|16.31
20090310|74460D398|PSAPRE|600|PUB STORAGE DEP SHS REP 1/1000|16.25
20090311|74460D398|PSAPRE|1013|PUB STORAGE DEP SHS REP 1/1000|16.55
20090312|74460D398|PSAPRE|3507|PUB STORAGE DEP SHS REP 1/1000|16.59
20090313|74460D398|PSAPRE|8467|PUB STORAGE DEP SHS REP 1/1000|16.36
20090316|74460D398|PSAPRE|7720|PUB STORAGE DEP SHS REP 1/1000|16.65
20090323|74460D398|PSAPRE|8786|PUB STORAGE DEP SHS REP 1/1000|17.48
20090324|74460D398|PSAPRE|4597|PUB STORAGE DEP SHS REP 1/1000|17.51
20090325|74460D398|PSAPRE|1384|PUB STORAGE DEP SHS REP 1/1000|17.7
20090326|74460D398|PSAPRE|9192|PUB STORAGE DEP SHS REP 1/1000|17.55
20090327|74460D398|PSAPRE|9685|PUB STORAGE DEP SHS REP 1/1000|17.5
20090303|74460D430|PSAPRD|184|PUB STORAGE DEPSITARY SHRS RPT|15.35
20090304|74460D430|PSAPRD|2284|PUB STORAGE DEPSITARY SHRS RPT|15.22
20090305|74460D430|PSAPRD|2384|PUB STORAGE DEPSITARY SHRS RPT|15.4
20090306|74460D430|PSAPRD|2684|PUB STORAGE DEPSITARY SHRS RPT|15.4
20090309|74460D430|PSAPRD|1000|PUB STORAGE DEPSITARY SHRS RPT|15.45
20090310|74460D430|PSAPRD|1000|PUB STORAGE DEPSITARY SHRS RPT|14.85
20090311|74460D430|PSAPRD|1000|PUB STORAGE DEPSITARY SHRS RPT|15.89
20090312|74460D430|PSAPRD|1000|PUB STORAGE DEPSITARY SHRS RPT|15.61
20090313|74460D430|PSAPRD|92|PUB STORAGE DEPSITARY SHRS RPT|15.65
20090316|74460D430|PSAPRD|31|PUB STORAGE DEPSITARY SHRS RPT|15.63
20090323|74460D430|PSAPRD|18|PUB STORAGE DEPSITARY SHRS RPT|15.91
20090302|74460D448|PSAPRC|612|PUB STORAGE DEP REPSTG 1/1000T|16.59
20090305|74460D448|PSAPRC|302|PUB STORAGE DEP REPSTG 1/1000T|16.35
20090306|74460D448|PSAPRC|490|PUB STORAGE DEP REPSTG 1/1000T|16.1
20090309|74460D448|PSAPRC|224|PUB STORAGE DEP REPSTG 1/1000T|15.65
20090313|74460D448|PSAPRC|200|PUB STORAGE DEP REPSTG 1/1000T|16.25
20090316|74460D448|PSAPRC|408|PUB STORAGE DEP REPSTG 1/1000T|16.37
20090317|74460D448|PSAPRC|196|PUB STORAGE DEP REPSTG 1/1000T|16.67
20090318|74460D448|PSAPRC|96|PUB STORAGE DEP REPSTG 1/1000T|16.89
20090324|74460D448|PSAPRC|225|PUB STORAGE DEP REPSTG 1/1000T|17.15
20090325|74460D448|PSAPRC|400|PUB STORAGE DEP REPSTG 1/1000T|17.03
20090326|74460D448|PSAPRC|266|PUB STORAGE DEP REPSTG 1/1000T|17.1
20090327|74460D448|PSAPRC|66|PUB STORAGE DEP REPSTG 1/1000T|17.01
20090304|74460D471|PSAPRB|917|PUB STORAGE DEP SHS EA REPTG 1|17.16
20090309|74460D471|PSAPRB|15|PUB STORAGE DEP SHS EA REPTG 1|17.15
20090312|74460D471|PSAPRB|3264|PUB STORAGE DEP SHS EA REPTG 1|17.92
20090313|74460D471|PSAPRB|2031|PUB STORAGE DEP SHS EA REPTG 1|17.68
20090316|74460D471|PSAPRB|1392|PUB STORAGE DEP SHS EA REPTG 1|18.25
20090318|74460D471|PSAPRB|50|PUB STORAGE DEP SHS EA REPTG 1|18.3
20090320|74460D471|PSAPRB|768|PUB STORAGE DEP SHS EA REPTG 1|18.85
20090323|74460D471|PSAPRB|1979|PUB STORAGE DEP SHS EA REPTG 1|19.03
20090324|74460D471|PSAPRB|2024|PUB STORAGE DEP SHS EA REPTG 1|19.05
20090325|74460D471|PSAPRB|961|PUB STORAGE DEP SHS EA REPTG 1|19.08
20090326|74460D471|PSAPRB|178|PUB STORAGE DEP SHS EA REPTG 1|18.89
20090330|74460D471|PSAPRB|203|PUB STORAGE DEP SHS EA REPTG 1|18.86
20090331|74460D471|PSAPRB|1634|PUB STORAGE DEP SHS EA REPTG 1|17.91
20090302|74460D497|PSAPRA|901|PUB STORAGE 6.125% CUM PFD SER|18.49
20090303|74460D497|PSAPRA|520|PUB STORAGE 6.125% CUM PFD SER|17.54
20090304|74460D497|PSAPRA|1692|PUB STORAGE 6.125% CUM PFD SER|16.89
20090305|74460D497|PSAPRA|1156|PUB STORAGE 6.125% CUM PFD SER|17.6
20090309|74460D497|PSAPRA|200|PUB STORAGE 6.125% CUM PFD SER|15.35
20090310|74460D497|PSAPRA|600|PUB STORAGE 6.125% CUM PFD SER|15.84
20090312|74460D497|PSAPRA|735|PUB STORAGE 6.125% CUM PFD SER|16.37
20090313|74460D497|PSAPRA|438|PUB STORAGE 6.125% CUM PFD SER|17.85
20090316|74460D497|PSAPRA|338|PUB STORAGE 6.125% CUM PFD SER|17.5
20090317|74460D497|PSAPRA|3238|PUB STORAGE 6.125% CUM PFD SER|17.75
20090318|74460D497|PSAPRA|1653|PUB STORAGE 6.125% CUM PFD SER|18
20090319|74460D497|PSAPRA|1655|PUB STORAGE 6.125% CUM PFD SER|18
20090320|74460D497|PSAPRA|1990|PUB STORAGE 6.125% CUM PFD SER|18.25
20090323|74460D497|PSAPRA|1727|PUB STORAGE 6.125% CUM PFD SER|18.1
20090324|74460D497|PSAPRA|4866|PUB STORAGE 6.125% CUM PFD SER|18.1
20090325|74460D497|PSAPRA|2061|PUB STORAGE 6.125% CUM PFD SER|18.33
20090326|74460D497|PSAPRA|463|PUB STORAGE 6.125% CUM PFD SER|18.45
20090303|74460D521|PSAPRZ|613|PUB STORAGE  DEP SHS 1/1000 SH|15.5
20090304|74460D521|PSAPRZ|613|PUB STORAGE  DEP SHS 1/1000 SH|15.02
20090305|74460D521|PSAPRZ|613|PUB STORAGE  DEP SHS 1/1000 SH|15.64
20090306|74460D521|PSAPRZ|613|PUB STORAGE  DEP SHS 1/1000 SH|15.28
20090313|74460D521|PSAPRZ|1683|PUB STORAGE  DEP SHS 1/1000 SH|16.2
20090316|74460D521|PSAPRZ|1260|PUB STORAGE  DEP SHS 1/1000 SH|16.29
20090317|74460D521|PSAPRZ|1588|PUB STORAGE  DEP SHS 1/1000 SH|15.77
20090318|74460D521|PSAPRZ|563|PUB STORAGE  DEP SHS 1/1000 SH|16.25
20090319|74460D521|PSAPRZ|210|PUB STORAGE  DEP SHS 1/1000 SH|16
20090320|74460D521|PSAPRZ|851|PUB STORAGE  DEP SHS 1/1000 SH|16.35
20090323|74460D521|PSAPRZ|522|PUB STORAGE  DEP SHS 1/1000 SH|16.5
20090324|74460D521|PSAPRZ|1103|PUB STORAGE  DEP SHS 1/1000 SH|16.31
20090325|74460D521|PSAPRZ|1133|PUB STORAGE  DEP SHS 1/1000 SH|16.31
20090326|74460D521|PSAPRZ|565|PUB STORAGE  DEP SHS 1/1000 SH|17
20090327|74460D521|PSAPRZ|848|PUB STORAGE  DEP SHS 1/1000 SH|16.15
20090330|74460D521|PSAPRZ|294|PUB STORAGE  DEP SHS 1/1000 SH|16.88
20090331|74460D521|PSAPRZ|94|PUB STORAGE  DEP SHS 1/1000 SH|16.16
20090311|74460D554|PSAPRX|2700|PUBLIC STORAGE  DEPOSITARY REP|15.89
20090312|74460D554|PSAPRX|89|PUBLIC STORAGE  DEPOSITARY REP|16.02
20090318|74460D554|PSAPRX|261|PUBLIC STORAGE  DEPOSITARY REP|16.14
20090319|74460D554|PSAPRX|311|PUBLIC STORAGE  DEPOSITARY REP|16.75
20090320|74460D554|PSAPRX|1859|PUBLIC STORAGE  DEPOSITARY REP|16.58
20090323|74460D554|PSAPRX|746|PUBLIC STORAGE  DEPOSITARY REP|16.42
20090324|74460D554|PSAPRX|900|PUBLIC STORAGE  DEPOSITARY REP|16.57
20090325|74460D554|PSAPRX|699|PUBLIC STORAGE  DEPOSITARY REP|16.88
20090330|74460D554|PSAPRX|500|PUBLIC STORAGE  DEPOSITARY REP|16.65
20090331|74460D554|PSAPRX|500|PUBLIC STORAGE  DEPOSITARY REP|16.17
20090303|74460D570|PSAPRW|52|PUB STRG  DEPO SHS REPTG 1/100|16.01
20090304|74460D570|PSAPRW|54|PUB STRG  DEPO SHS REPTG 1/100|15.75
20090305|74460D570|PSAPRW|26|PUB STRG  DEPO SHS REPTG 1/100|16.04
20090311|74460D570|PSAPRW|500|PUB STRG  DEPO SHS REPTG 1/100|16
20090316|74460D570|PSAPRW|400|PUB STRG  DEPO SHS REPTG 1/100|16.41
20090317|74460D570|PSAPRW|1516|PUB STRG  DEPO SHS REPTG 1/100|16.26
20090318|74460D570|PSAPRW|2393|PUB STRG  DEPO SHS REPTG 1/100|16.26
20090319|74460D570|PSAPRW|731|PUB STRG  DEPO SHS REPTG 1/100|16.44
20090320|74460D570|PSAPRW|1191|PUB STRG  DEPO SHS REPTG 1/100|16.59
20090325|74460D570|PSAPRW|16|PUB STRG  DEPO SHS REPTG 1/100|16.8
20090326|74460D570|PSAPRW|430|PUB STRG  DEPO SHS REPTG 1/100|16.96
20090330|74460D570|PSAPRW|8|PUB STRG  DEPO SHS REPTG 1/100|16.65
20090331|74460D570|PSAPRW|23|PUB STRG  DEPO SHS REPTG 1/100|16.5
20090302|74460D588|PSAPRV|3030|PUBLIC STORAGE DEP SHS (1/1000|19.12
20090303|74460D588|PSAPRV|8442|PUBLIC STORAGE DEP SHS (1/1000|19.2
20090304|74460D588|PSAPRV|8902|PUBLIC STORAGE DEP SHS (1/1000|19
20090305|74460D588|PSAPRV|8756|PUBLIC STORAGE DEP SHS (1/1000|18.81
20090317|74460D588|PSAPRV|2770|PUBLIC STORAGE DEP SHS (1/1000|19.87
20090318|74460D588|PSAPRV|1900|PUBLIC STORAGE DEP SHS (1/1000|20.1
20090319|74460D588|PSAPRV|3119|PUBLIC STORAGE DEP SHS (1/1000|20.11
20090323|74460D588|PSAPRV|407|PUBLIC STORAGE DEP SHS (1/1000|20
20090324|74460D588|PSAPRV|887|PUBLIC STORAGE DEP SHS (1/1000|20.05
20090325|74460D588|PSAPRV|1173|PUBLIC STORAGE DEP SHS (1/1000|20.15
20090326|74460D588|PSAPRV|145|PUBLIC STORAGE DEP SHS (1/1000|20
20090330|74460D588|PSAPRV|24|PUBLIC STORAGE DEP SHS (1/1000|19.9
20090331|74460D588|PSAPRV|897|PUBLIC STORAGE DEP SHS (1/1000|19.35
20090306|74460D729|PSAA|116|PUB STR DP SH INC(RP1/1000SR A|22.5
20090309|74460D729|PSAA|693|PUB STR DP SH INC(RP1/1000SR A|21.85
20090310|74460D729|PSAA|820|PUB STR DP SH INC(RP1/1000SR A|22.1
20090311|74460D729|PSAA|3522|PUB STR DP SH INC(RP1/1000SR A|22.35
20090312|74460D729|PSAA|3400|PUB STR DP SH INC(RP1/1000SR A|22.73
20090313|74460D729|PSAA|44|PUB STR DP SH INC(RP1/1000SR A|22.57
20090317|74460D729|PSAA|189|PUB STR DP SH INC(RP1/1000SR A|22.43
20090323|74460D729|PSAA|17|PUB STR DP SH INC(RP1/1000SR A|22.3
20090324|74460D729|PSAA|65|PUB STR DP SH INC(RP1/1000SR A|22.41
20090326|74460D729|PSAA|100|PUB STR DP SH INC(RP1/1000SR A|22.33
20090302|74463M106|PUBGY|126|PUBLICIS SA ADS (1 ADS = 1C0M)|23.48
20090303|74463M106|PUBGY|5|PUBLICIS SA ADS (1 ADS = 1C0M)|22.64
20090304|74463M106|PUBGY|350|PUBLICIS SA ADS (1 ADS = 1C0M)|23.01
20090306|74463M106|PUBGY|145|PUBLICIS SA ADS (1 ADS = 1C0M)|23.8
20090309|74463M106|PUBGY|79|PUBLICIS SA ADS (1 ADS = 1C0M)|24.81
20090310|74463M106|PUBGY|128|PUBLICIS SA ADS (1 ADS = 1C0M)|24.1
20090311|74463M106|PUBGY|181|PUBLICIS SA ADS (1 ADS = 1C0M)|25.12
20090312|74463M106|PUBGY|128|PUBLICIS SA ADS (1 ADS = 1C0M)|25.07
20090313|74463M106|PUBGY|181|PUBLICIS SA ADS (1 ADS = 1C0M)|25.85
20090316|74463M106|PUBGY|137|PUBLICIS SA ADS (1 ADS = 1C0M)|25.54
20090317|74463M106|PUBGY|971|PUBLICIS SA ADS (1 ADS = 1C0M)|26.29
20090319|74463M106|PUBGY|10|PUBLICIS SA ADS (1 ADS = 1C0M)|26.59
20090320|74463M106|PUBGY|167|PUBLICIS SA ADS (1 ADS = 1C0M)|28.15
20090323|74463M106|PUBGY|272|PUBLICIS SA ADS (1 ADS = 1C0M)|27.46
20090324|74463M106|PUBGY|1035|PUBLICIS SA ADS (1 ADS = 1C0M)|27.27
20090325|74463M106|PUBGY|2|PUBLICIS SA ADS (1 ADS = 1C0M)|27.64
20090326|74463M106|PUBGY|35|PUBLICIS SA ADS (1 ADS = 1C0M)|26.94
20090327|74463M106|PUBGY|17|PUBLICIS SA ADS (1 ADS = 1C0M)|25.99
20090330|74463M106|PUBGY|45|PUBLICIS SA ADS (1 ADS = 1C0M)|25.79
20090331|74463M106|PUBGY|15|PUBLICIS SA ADS (1 ADS = 1C0M)|24.72
20090317|744674201|PUDC|2916|PUDA COAL, INC. NEW|0.22
20090330|744674201|PUDC|2960|PUDA COAL, INC. NEW|0.25
20090331|744674201|PUDC|4960|PUDA COAL, INC. NEW|0.26
20090305|74531Y108|PUGB|73|Puget Sound Bank (WA) Common S|8.25
20090306|74531Y108|PUGB|73|Puget Sound Bank (WA) Common S|8.05
20090309|74531Y108|PUGB|73|Puget Sound Bank (WA) Common S|8
20090310|74531Y108|PUGB|73|Puget Sound Bank (WA) Common S|7.5
20090311|74531Y108|PUGB|73|Puget Sound Bank (WA) Common S|7.5
20090312|74531Y108|PUGB|73|Puget Sound Bank (WA) Common S|8.1
20090313|74531Y108|PUGB|73|Puget Sound Bank (WA) Common S|7.55
20090316|74531Y108|PUGB|73|Puget Sound Bank (WA) Common S|7.65
20090317|74531Y108|PUGB|73|Puget Sound Bank (WA) Common S|7.65
20090318|74531Y108|PUGB|73|Puget Sound Bank (WA) Common S|7.65
20090319|74531Y108|PUGB|73|Puget Sound Bank (WA) Common S|7.65
20090320|74531Y108|PUGB|73|Puget Sound Bank (WA) Common S|8
20090323|74531Y108|PUGB|73|Puget Sound Bank (WA) Common S|7.7
20090324|74531Y108|PUGB|573|Puget Sound Bank (WA) Common S|7.7
20090325|74531Y108|PUGB|533|Puget Sound Bank (WA) Common S|8
20090326|74531Y108|PUGB|533|Puget Sound Bank (WA) Common S|8.2
20090327|74531Y108|PUGB|633|Puget Sound Bank (WA) Common S|7.65
20090330|74531Y108|PUGB|133|Puget Sound Bank (WA) Common S|7.65
20090331|74531Y108|PUGB|133|Puget Sound Bank (WA) Common S|7.15
20090310|745548107|PULB|21|PULASKI FINANCIAL CORP|4.93
20090317|745548107|PULB|500|PULASKI FINANCIAL CORP|5.52
20090318|745548107|PULB|200|PULASKI FINANCIAL CORP|5.48
20090319|745548107|PULB|200|PULASKI FINANCIAL CORP|5.3
20090320|745548107|PULB|200|PULASKI FINANCIAL CORP|5.26
20090320|745845107|PLMO|190|PULMO BIOTECH INC. COMMON STOC|1.01
20090323|745845107|PLMO|190|PULMO BIOTECH INC. COMMON STOC|1.01
20090324|745845107|PLMO|190|PULMO BIOTECH INC. COMMON STOC|1.01
20090325|745845107|PLMO|190|PULMO BIOTECH INC. COMMON STOC|6
20090326|745845107|PLMO|190|PULMO BIOTECH INC. COMMON STOC|1.01
20090327|745845107|PLMO|190|PULMO BIOTECH INC. COMMON STOC|1.01
20090330|745845107|PLMO|190|PULMO BIOTECH INC. COMMON STOC|5.5
20090331|745845107|PLMO|190|PULMO BIOTECH INC. COMMON STOC|1.1
20090302|745867101|PHM|9742|PULTE HOMES INC|9.18
20090303|745867101|PHM|4811|PULTE HOMES INC|8.54
20090304|745867101|PHM|4263|PULTE HOMES INC|8.08
20090305|745867101|PHM|4253|PULTE HOMES INC|8.33
20090306|745867101|PHM|25|PULTE HOMES INC|8.18
20090309|745867101|PHM|179|PULTE HOMES INC|7.9
20090310|745867101|PHM|2838|PULTE HOMES INC|8.08
20090311|745867101|PHM|1092|PULTE HOMES INC|9.38
20090312|745867101|PHM|2083|PULTE HOMES INC|9.19
20090316|745867101|PHM|8418|PULTE HOMES INC|10
20090317|745867101|PHM|5000|PULTE HOMES INC|9.52
20090318|745867101|PHM|2655|PULTE HOMES INC|10.16
20090320|745867101|PHM|2365|PULTE HOMES INC|10.33
20090324|745867101|PHM|5422|PULTE HOMES INC|11.08
20090325|745867101|PHM|824|PULTE HOMES INC|10.78
20090317|745867200|PHA|910|Pulte Homes, Inc. Sr Nt|11.95
20090323|745867200|PHA|15|Pulte Homes, Inc. Sr Nt|11.99
20090326|745867200|PHA|1879|Pulte Homes, Inc. Sr Nt|13.5
20090327|745867200|PHA|2165|Pulte Homes, Inc. Sr Nt|13.63
20090330|745867200|PHA|1996|Pulte Homes, Inc. Sr Nt|13.1
20090331|745867200|PHA|1776|Pulte Homes, Inc. Sr Nt|12.1
20090302|745915108|PPEHF|5000|PURE TECHS LTD|2.75
20090303|745915108|PPEHF|5000|PURE TECHS LTD|2.69
20090304|745915108|PPEHF|5000|PURE TECHS LTD|2.6
20090305|745915108|PPEHF|5000|PURE TECHS LTD|2.54
20090306|745915108|PPEHF|5000|PURE TECHS LTD|2.53
20090309|745915108|PPEHF|5000|PURE TECHS LTD|2.58
20090310|745915108|PPEHF|5000|PURE TECHS LTD|2.46
20090311|745915108|PPEHF|5000|PURE TECHS LTD|2.57
20090312|745915108|PPEHF|5000|PURE TECHS LTD|2.69
20090317|745915108|PPEHF|5900|PURE TECHS LTD|2.71
20090313|746004100|PCTVY|98|Punch Taverns Ltd Unsponsored|0.9
20090316|746004100|PCTVY|98|Punch Taverns Ltd Unsponsored|0.95
20090302|746091107|PFTI|500|PURADYN FILTER TECHNOLOGIES IN|0.31
20090303|746091107|PFTI|1396|PURADYN FILTER TECHNOLOGIES IN|0.29
20090311|746218106|PURE|148|PURE BIOSCIENCE|2.29
20090312|746218106|PURE|300|PURE BIOSCIENCE|2.17
20090313|746218106|PURE|300|PURE BIOSCIENCE|2.15
20090316|746218106|PURE|541|PURE BIOSCIENCE|1.91
20090317|746218106|PURE|300|PURE BIOSCIENCE|1.88
20090318|746218106|PURE|600|PURE BIOSCIENCE|1.85
20090319|746218106|PURE|5700|PURE BIOSCIENCE|1.71
20090320|746218106|PURE|8617|PURE BIOSCIENCE|1.68
20090323|746218106|PURE|5820|PURE BIOSCIENCE|1.75
20090324|746218106|PURE|7922|PURE BIOSCIENCE|2.01
20090327|746218106|PURE|6116|PURE BIOSCIENCE|2.14
20090330|746218106|PURE|1924|PURE BIOSCIENCE|2.03
20090320|746223403|PRHB|4736|Pure H2o Bio-Technologies, Inc|0.01
20090317|746228303|PCYO|163|PURE CYCLE CORP NEW|3.09
20090318|746228303|PCYO|100|PURE CYCLE CORP NEW|2.84
20090323|746228303|PCYO|364|PURE CYCLE CORP NEW|3
20090302|74622H105|PDEP|500|PureDepth, Inc. Common Stock|0.17
20090304|74622H105|PDEP|2000|PureDepth, Inc. Common Stock|0.16
20090305|74622H105|PDEP|700|PureDepth, Inc. Common Stock|0.15
20090306|74622H105|PDEP|700|PureDepth, Inc. Common Stock|0.15
20090309|74622H105|PDEP|700|PureDepth, Inc. Common Stock|0.14
20090310|74622H105|PDEP|700|PureDepth, Inc. Common Stock|0.11
20090311|74622H105|PDEP|700|PureDepth, Inc. Common Stock|0.1
20090312|74622H105|PDEP|700|PureDepth, Inc. Common Stock|0.1
20090313|74622H105|PDEP|700|PureDepth, Inc. Common Stock|0.1
20090316|74622H105|PDEP|148|PureDepth, Inc. Common Stock|0.08
20090326|74622H105|PDEP|2830|PureDepth, Inc. Common Stock|0.12
20090327|74622H105|PDEP|7413|PureDepth, Inc. Common Stock|0.15
20090312|746235100|PSPM|5328|Purespectrum Inc Common Stock|0.37
20090306|74623K107|PUURF|4950|PURE ENERGY VISIONS CORP COM S|0.1
20090331|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090302|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090303|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090304|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090305|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090306|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090309|74623R102|PUGZF|2681|Pure Diamonds Exploration Inc.|0.02
20090310|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090311|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090312|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090313|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090316|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090317|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090318|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090319|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090320|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090323|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090324|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090325|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090326|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090327|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.03
20090330|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.03
20090331|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090306|74623W101|PPML|1325|PURE PLAY MUSIC, LTD. COMMON S|0.6
20090316|74623W101|PPML|1223|PURE PLAY MUSIC, LTD. COMMON S|0.65
20090317|74623W101|PPML|1223|PURE PLAY MUSIC, LTD. COMMON S|0.52
20090318|74623W101|PPML|1223|PURE PLAY MUSIC, LTD. COMMON S|0.85
20090319|74623W101|PPML|1223|PURE PLAY MUSIC, LTD. COMMON S|0.9
20090320|74623W101|PPML|7500|PURE PLAY MUSIC, LTD. COMMON S|0.75
20090323|74623W101|PPML|223|PURE PLAY MUSIC, LTD. COMMON S|1
20090324|74623W101|PPML|23|PURE PLAY MUSIC, LTD. COMMON S|1
20090325|74623W101|PPML|23|PURE PLAY MUSIC, LTD. COMMON S|0.51
20090326|74623W101|PPML|23|PURE PLAY MUSIC, LTD. COMMON S|1
20090327|74623W101|PPML|23|PURE PLAY MUSIC, LTD. COMMON S|0.6
20090330|74623W101|PPML|23|PURE PLAY MUSIC, LTD. COMMON S|0.55
20090305|74627R108|PURO|4628|PURIO INC. COMMON STOCK (NV)|0.05
20090306|74627R108|PURO|6100|PURIO INC. COMMON STOCK (NV)|0.05
20090309|74627R108|PURO|1100|PURIO INC. COMMON STOCK (NV)|0.05
20090310|74627R108|PURO|150|PURIO INC. COMMON STOCK (NV)|0.05
20090317|74627R108|PURO|5539|PURIO INC. COMMON STOCK (NV)|0.06
20090319|74627R108|PURO|6549|PURIO INC. COMMON STOCK (NV)|0.05
20090323|74627R108|PURO|1000|PURIO INC. COMMON STOCK (NV)|0.04
20090324|74627R108|PURO|3204|PURIO INC. COMMON STOCK (NV)|0.05
20090325|74627R108|PURO|1000|PURIO INC. COMMON STOCK (NV)|0.06
20090326|74627R108|PURO|6810|PURIO INC. COMMON STOCK (NV)|0.05
20090327|74627R108|PURO|5960|PURIO INC. COMMON STOCK (NV)|0.05
20090330|74627R108|PURO|2261|PURIO INC. COMMON STOCK (NV)|0.06
20090319|746387109|PPBV|8041|PURPLE BEVERAGE COMPANY, INC.|0.01
20090320|746387109|PPBV|3021|PURPLE BEVERAGE COMPANY, INC.|0.01
20090331|746387109|PPBV|3800|PURPLE BEVERAGE COMPANY, INC.|0.01
20090310|746389105|PRPL|79|PURPLE COMMUNICATIONS INC NEW|2.7
20090313|746389105|PRPL|69|PURPLE COMMUNICATIONS INC NEW|2.41
20090316|746389105|PRPL|69|PURPLE COMMUNICATIONS INC NEW|1.92
20090317|746389105|PRPL|119|PURPLE COMMUNICATIONS INC NEW|2.35
20090318|746389105|PRPL|118|PURPLE COMMUNICATIONS INC NEW|2.21
20090319|746389105|PRPL|621|PURPLE COMMUNICATIONS INC NEW|2.2
20090320|746389105|PRPL|106|PURPLE COMMUNICATIONS INC NEW|2.43
20090324|746389105|PRPL|22|PURPLE COMMUNICATIONS INC NEW|2.71
20090302|746779107|PCF|1752|PUTMAN HIGH INCOME SECURITIES|5.22
20090303|746779107|PCF|84|PUTMAN HIGH INCOME SECURITIES|5.05
20090304|746779107|PCF|84|PUTMAN HIGH INCOME SECURITIES|4.83
20090305|746779107|PCF|26|PUTMAN HIGH INCOME SECURITIES|5
20090312|746779107|PCF|300|PUTMAN HIGH INCOME SECURITIES|4.69
20090313|746779107|PCF|3551|PUTMAN HIGH INCOME SECURITIES|5.1
20090318|746779107|PCF|6826|PUTMAN HIGH INCOME SECURITIES|4.93
20090323|746779107|PCF|858|PUTMAN HIGH INCOME SECURITIES|4.88
20090327|746779107|PCF|199|PUTMAN HIGH INCOME SECURITIES|5.32
20090331|746779107|PCF|1048|PUTMAN HIGH INCOME SECURITIES|5.11
20090302|746823103|PMM|342|PUTNAM MANAGED MUN INC TR SBI|5.4
20090303|746823103|PMM|8104|PUTNAM MANAGED MUN INC TR SBI|5.39
20090304|746823103|PMM|8084|PUTNAM MANAGED MUN INC TR SBI|5.39
20090305|746823103|PMM|1817|PUTNAM MANAGED MUN INC TR SBI|5.39
20090310|746823103|PMM|1053|PUTNAM MANAGED MUN INC TR SBI|5.28
20090311|746823103|PMM|180|PUTNAM MANAGED MUN INC TR SBI|5.33
20090312|746823103|PMM|210|PUTNAM MANAGED MUN INC TR SBI|5.3
20090313|746823103|PMM|1110|PUTNAM MANAGED MUN INC TR SBI|5.33
20090317|746823103|PMM|395|PUTNAM MANAGED MUN INC TR SBI|5.41
20090318|746823103|PMM|2560|PUTNAM MANAGED MUN INC TR SBI|5.4
20090323|746823103|PMM|685|PUTNAM MANAGED MUN INC TR SBI|5.36
20090324|746823103|PMM|31|PUTNAM MANAGED MUN INC TR SBI|5.45
20090326|746823103|PMM|128|PUTNAM MANAGED MUN INC TR SBI|5.54
20090302|746853100|PPT|8459|PUTNAM PREMIER INC TR SBI|4.24
20090303|746853100|PPT|5753|PUTNAM PREMIER INC TR SBI|4.1
20090304|746853100|PPT|13|PUTNAM PREMIER INC TR SBI|3.84
20090306|746853100|PPT|375|PUTNAM PREMIER INC TR SBI|3.63
20090309|746853100|PPT|1192|PUTNAM PREMIER INC TR SBI|3.71
20090313|746853100|PPT|63|PUTNAM PREMIER INC TR SBI|4.08
20090316|746853100|PPT|53|PUTNAM PREMIER INC TR SBI|4.08
20090317|746853100|PPT|20|PUTNAM PREMIER INC TR SBI|4.18
20090318|746853100|PPT|27|PUTNAM PREMIER INC TR SBI|4.08
20090319|746853100|PPT|27|PUTNAM PREMIER INC TR SBI|4.16
20090323|746853100|PPT|153|PUTNAM PREMIER INC TR SBI|4.19
20090324|746853100|PPT|9019|PUTNAM PREMIER INC TR SBI|4.24
20090327|746853100|PPT|5550|PUTNAM PREMIER INC TR SBI|4.29
20090330|746853100|PPT|2769|PUTNAM PREMIER INC TR SBI|4.27
20090331|746853100|PPT|8|PUTNAM PREMIER INC TR SBI|4.24
20090317|746904101|QMNDQ|2500|QIMONDA AG ADS (EA REPTSG ONE|0.15
20090325|746904101|QMNDQ|236|QIMONDA AG ADS (EA REPTSG ONE|0.12
20090326|746904101|QMNDQ|236|QIMONDA AG ADS (EA REPTSG ONE|0.17
20090327|746904101|QMNDQ|736|QIMONDA AG ADS (EA REPTSG ONE|0.2
20090303|746909100|PIM|535|PUTNAM MASTER INTERMED.INCM TR|4.13
20090304|746909100|PIM|144|PUTNAM MASTER INTERMED.INCM TR|3.88
20090306|746909100|PIM|9196|PUTNAM MASTER INTERMED.INCM TR|3.71
20090309|746909100|PIM|2|PUTNAM MASTER INTERMED.INCM TR|3.78
20090310|746909100|PIM|8952|PUTNAM MASTER INTERMED.INCM TR|3.5
20090311|746909100|PIM|2|PUTNAM MASTER INTERMED.INCM TR|3.68
20090312|746909100|PIM|2|PUTNAM MASTER INTERMED.INCM TR|3.96
20090316|746909100|PIM|19|PUTNAM MASTER INTERMED.INCM TR|4.15
20090317|746909100|PIM|36|PUTNAM MASTER INTERMED.INCM TR|4.25
20090318|746909100|PIM|94|PUTNAM MASTER INTERMED.INCM TR|4.15
20090320|746909100|PIM|2204|PUTNAM MASTER INTERMED.INCM TR|4.16
20090323|746909100|PIM|221|PUTNAM MASTER INTERMED.INCM TR|4.18
20090324|746909100|PIM|2635|PUTNAM MASTER INTERMED.INCM TR|4.27
20090325|746909100|PIM|5295|PUTNAM MASTER INTERMED.INCM TR|4.28
20090326|746909100|PIM|68|PUTNAM MASTER INTERMED.INCM TR|4.36
20090327|746909100|PIM|26|PUTNAM MASTER INTERMED.INCM TR|4.35
20090330|746909100|PIM|39|PUTNAM MASTER INTERMED.INCM TR|4.32
20090304|746922103|PMO|54|PUTNAM MUNI OPPORTUNITIES TR|9.09
20090305|746922103|PMO|4975|PUTNAM MUNI OPPORTUNITIES TR|9.17
20090306|746922103|PMO|5258|PUTNAM MUNI OPPORTUNITIES TR|9.07
20090310|746922103|PMO|2300|PUTNAM MUNI OPPORTUNITIES TR|9
20090311|746922103|PMO|666|PUTNAM MUNI OPPORTUNITIES TR|9.05
20090312|746922103|PMO|1266|PUTNAM MUNI OPPORTUNITIES TR|9.04
20090313|746922103|PMO|1127|PUTNAM MUNI OPPORTUNITIES TR|9.06
20090316|746922103|PMO|883|PUTNAM MUNI OPPORTUNITIES TR|9.05
20090317|746922103|PMO|983|PUTNAM MUNI OPPORTUNITIES TR|9.09
20090320|746922103|PMO|1480|PUTNAM MUNI OPPORTUNITIES TR|9.08
20090323|746922103|PMO|1357|PUTNAM MUNI OPPORTUNITIES TR|9
20090324|746922103|PMO|1357|PUTNAM MUNI OPPORTUNITIES TR|9.13
20090325|746922103|PMO|1457|PUTNAM MUNI OPPORTUNITIES TR|9.16
20090326|746922103|PMO|1410|PUTNAM MUNI OPPORTUNITIES TR|9.22
20090327|746922103|PMO|110|PUTNAM MUNI OPPORTUNITIES TR|9.23
20090330|746922103|PMO|1010|PUTNAM MUNI OPPORTUNITIES TR|9.31
20090331|746922103|PMO|73|PUTNAM MUNI OPPORTUNITIES TR|9.27
20090304|746927102|QLTI|2943|QLT INC|1.48
20090309|746927102|QLTI|770|QLT INC|1.41
20090310|746927102|QLTI|770|QLT INC|1.42
20090311|746927102|QLTI|770|QLT INC|1.48
20090312|746927102|QLTI|1022|QLT INC|1.47
20090318|746927102|QLTI|1000|QLT INC|1.69
20090319|746927102|QLTI|2453|QLT INC|1.71
20090320|746927102|QLTI|3122|QLT INC|1.72
20090324|746927102|QLTI|1242|QLT INC|1.75
20090325|746927102|QLTI|665|QLT INC|1.74
20090326|746927102|QLTI|665|QLT INC|1.75
20090327|746927102|QLTI|42|QLT INC|1.76
20090330|746927102|QLTI|42|QLT INC|1.75
20090303|747215101|PDO|475|PYRAMID OIL CO|3.3
20090304|747215101|PDO|900|PYRAMID OIL CO|3.32
20090305|747215101|PDO|400|PYRAMID OIL CO|3.25
20090306|747215101|PDO|400|PYRAMID OIL CO|3.01
20090311|747215101|PDO|7|PYRAMID OIL CO|3.08
20090312|747215101|PDO|7|PYRAMID OIL CO|3
20090313|747215101|PDO|7|PYRAMID OIL CO|3.07
20090316|747215101|PDO|7|PYRAMID OIL CO|3.06
20090317|747215101|PDO|54|PYRAMID OIL CO|2.96
20090318|747215101|PDO|211|PYRAMID OIL CO|3.2
20090319|747215101|PDO|87|PYRAMID OIL CO|3.2
20090320|747215101|PDO|1745|PYRAMID OIL CO|3.49
20090323|747215101|PDO|87|PYRAMID OIL CO|3.9
20090324|747215101|PDO|31|PYRAMID OIL CO|4.65
20090325|747215101|PDO|442|PYRAMID OIL CO|4.43
20090326|747215101|PDO|73|PYRAMID OIL CO|4.19
20090327|747215101|PDO|720|PYRAMID OIL CO|4.01
20090330|747215101|PDO|20|PYRAMID OIL CO|3.89
20090331|747215101|PDO|300|PYRAMID OIL CO|3.59
20090302|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090303|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090304|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090305|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090306|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090309|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090310|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090311|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090312|747248102|PYOC|300|PYROCAP INTL CORP|0.01
20090303|747277101|QLGC|120|QLOGIC CORP|8.97
20090304|747277101|QLGC|120|QLOGIC CORP|9.34
20090310|747277101|QLGC|230|QLOGIC CORP|9.34
20090312|747277101|QLGC|200|QLOGIC CORP|9.91
20090316|747277101|QLGC|789|QLOGIC CORP|10.22
20090317|747277101|QLGC|889|QLOGIC CORP|10.49
20090318|747277101|QLGC|789|QLOGIC CORP|10.85
20090320|747277101|QLGC|3470|QLOGIC CORP|11.26
20090324|747277101|QLGC|61|QLOGIC CORP|11.51
20090325|747277101|QLGC|3689|QLOGIC CORP|11.64
20090326|747277101|QLGC|3489|QLOGIC CORP|11.68
20090327|747277101|QLGC|339|QLOGIC CORP|12.11
20090330|747277101|QLGC|5112|QLOGIC CORP|11.72
20090331|747277101|QLGC|4992|QLOGIC CORP|11.27
20090311|74727A104|QCRH|2999|QCR HOLDINGS INC|7.4
20090318|74727A104|QCRH|98|QCR HOLDINGS INC|7.75
20090319|74727A104|QCRH|98|QCR HOLDINGS INC|8.28
20090330|74727A104|QCRH|740|QCR HOLDINGS INC|7.64
20090331|74727A104|QCRH|1090|QCR HOLDINGS INC|7.75
20090302|74727D108|QADI|18|OAD INC|2.51
20090303|74727D108|QADI|18|OAD INC|2.15
20090304|74727D108|QADI|18|OAD INC|2.3
20090305|74727D108|QADI|18|OAD INC|2.61
20090306|74727D108|QADI|18|OAD INC|2.3
20090309|74727D108|QADI|18|OAD INC|2.72
20090310|74727D108|QADI|18|OAD INC|2.32
20090311|74727D108|QADI|1015|OAD INC|2.61
20090312|74727D108|QADI|18|OAD INC|2.65
20090313|74727D108|QADI|161|OAD INC|3.08
20090316|74727D108|QADI|18|OAD INC|2.53
20090317|74727D108|QADI|18|OAD INC|2.57
20090318|74727D108|QADI|18|OAD INC|2.38
20090319|74727D108|QADI|18|OAD INC|2.79
20090320|74727D108|QADI|18|OAD INC|2.64
20090323|74727D108|QADI|18|OAD INC|2.4
20090324|74727D108|QADI|18|OAD INC|2.88
20090325|74727D108|QADI|18|OAD INC|2.45
20090326|74727D108|QADI|132|OAD INC|2.69
20090327|74727D108|QADI|18|OAD INC|2.7
20090330|74727D108|QADI|18|OAD INC|2.57
20090331|74727D108|QADI|18|OAD INC|2.46
20090317|74727K102|QEPC|500|Q.E.P. CO INC|0.9
20090327|74727K102|QEPC|1100|Q.E.P. CO INC|1.01
20090330|74727K102|QEPC|1000|Q.E.P. CO INC|1
20090331|74727K102|QEPC|700|Q.E.P. CO INC|1.02
20090311|74728C307|QSND|1030|QSOUND LABS INC - NEW|0.25
20090312|74728C307|QSND|1130|QSOUND LABS INC - NEW|0.3
20090313|74728C307|QSND|1030|QSOUND LABS INC - NEW|0.29
20090316|74728C307|QSND|1030|QSOUND LABS INC - NEW|0.41
20090317|74728C307|QSND|1030|QSOUND LABS INC - NEW|0.31
20090302|74729D106|QSGI|78|QSGI INC COM|0.05
20090303|74729D106|QSGI|78|QSGI INC COM|0.05
20090304|74729D106|QSGI|1578|QSGI INC COM|0.08
20090310|74729T101|QCCO|4821|QC HLDGS INC|4.13
20090311|74729T101|QCCO|9821|QC HLDGS INC|4.55
20090312|74729T101|QCCO|9821|QC HLDGS INC|4
20090313|74729T101|QCCO|9821|QC HLDGS INC|4.03
20090316|74729T101|QCCO|9821|QC HLDGS INC|3.97
20090317|74729T101|QCCO|9821|QC HLDGS INC|3.95
20090318|74729T101|QCCO|9821|QC HLDGS INC|3.84
20090319|74729T101|QCCO|9938|QC HLDGS INC|4
20090320|74729T101|QCCO|9938|QC HLDGS INC|4
20090323|74729T101|QCCO|9938|QC HLDGS INC|4
20090324|74729T101|QCCO|9938|QC HLDGS INC|4.08
20090325|74729T101|QCCO|9821|QC HLDGS INC|3.99
20090326|74729T101|QCCO|9821|QC HLDGS INC|4.05
20090327|74729T101|QCCO|9821|QC HLDGS INC|4.5
20090330|74729T101|QCCO|9821|QC HLDGS INC|6.17
20090331|74729T101|QCCO|9821|QC HLDGS INC|5.86
20090304|74730A109|QPCI|1000|QPC LASERS INC COM STK|0.01
20090312|74730A109|QPCI|7570|QPC LASERS INC COM STK|0.01
20090313|74730A109|QPCI|7570|QPC LASERS INC COM STK|0.01
20090316|74730A109|QPCI|7570|QPC LASERS INC COM STK|0.01
20090317|74730A109|QPCI|7570|QPC LASERS INC COM STK|0.01
20090318|74730A109|QPCI|7570|QPC LASERS INC COM STK|0.01
20090319|74730A109|QPCI|7570|QPC LASERS INC COM STK|0.01
20090318|74730R102|QDLC|3900|QUADLOGIC CONTROLS CORP|0.16
20090323|74730R102|QDLC|10|QUADLOGIC CONTROLS CORP|0.17
20090330|74730R102|QDLC|7700|QUADLOGIC CONTROLS CORP|0.17
20090313|74730W507|QDHC|20|QUADRAMED CORPORATION COM NEW|5.55
20090319|74730W507|QDHC|117|QUADRAMED CORPORATION COM NEW|6
20090323|74730W507|QDHC|94|QUADRAMED CORPORATION COM NEW|5.75
20090325|74730W507|QDHC|94|QUADRAMED CORPORATION COM NEW|5.86
20090302|747316107|KWR|37|QUAKER CHEMICAL CORPORATION|5.63
20090303|747316107|KWR|35|QUAKER CHEMICAL CORPORATION|5.92
20090304|747316107|KWR|80|QUAKER CHEMICAL CORPORATION|5.75
20090305|747316107|KWR|54|QUAKER CHEMICAL CORPORATION|5.9
20090309|747316107|KWR|725|QUAKER CHEMICAL CORPORATION|5.15
20090310|747316107|KWR|57|QUAKER CHEMICAL CORPORATION|4.68
20090311|747316107|KWR|2620|QUAKER CHEMICAL CORPORATION|5.3
20090312|747316107|KWR|2620|QUAKER CHEMICAL CORPORATION|5.74
20090313|747316107|KWR|3038|QUAKER CHEMICAL CORPORATION|6.02
20090316|747316107|KWR|2620|QUAKER CHEMICAL CORPORATION|6.28
20090317|747316107|KWR|2629|QUAKER CHEMICAL CORPORATION|6.25
20090318|747316107|KWR|2870|QUAKER CHEMICAL CORPORATION|6.81
20090319|747316107|KWR|40|QUAKER CHEMICAL CORPORATION|6.99
20090320|747316107|KWR|290|QUAKER CHEMICAL CORPORATION|6.95
20090323|747316107|KWR|250|QUAKER CHEMICAL CORPORATION|6.88
20090324|747316107|KWR|298|QUAKER CHEMICAL CORPORATION|8.44
20090327|747316107|KWR|216|QUAKER CHEMICAL CORPORATION|8.8
20090330|747316107|KWR|3|QUAKER CHEMICAL CORPORATION|7.72
20090331|747316107|KWR|2739|QUAKER CHEMICAL CORPORATION|7.62
20090302|74731Q103|PZN|833|PZENA INVESTMENT MANAGEMENT, I|1.96
20090303|74731Q103|PZN|1157|PZENA INVESTMENT MANAGEMENT, I|1.62
20090305|74731Q103|PZN|2903|PZENA INVESTMENT MANAGEMENT, I|1.84
20090306|74731Q103|PZN|2528|PZENA INVESTMENT MANAGEMENT, I|1.81
20090309|74731Q103|PZN|1023|PZENA INVESTMENT MANAGEMENT, I|1.79
20090310|74731Q103|PZN|15|PZENA INVESTMENT MANAGEMENT, I|1.74
20090311|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|1.85
20090312|74731Q103|PZN|3400|PZENA INVESTMENT MANAGEMENT, I|1.65
20090313|74731Q103|PZN|3400|PZENA INVESTMENT MANAGEMENT, I|1.8
20090316|74731Q103|PZN|4796|PZENA INVESTMENT MANAGEMENT, I|1.61
20090317|74731Q103|PZN|5643|PZENA INVESTMENT MANAGEMENT, I|1.69
20090318|74731Q103|PZN|4992|PZENA INVESTMENT MANAGEMENT, I|1.8
20090319|74731Q103|PZN|8510|PZENA INVESTMENT MANAGEMENT, I|1.9
20090326|74731Q103|PZN|4542|PZENA INVESTMENT MANAGEMENT, I|1.89
20090330|74731Q103|PZN|5409|PZENA INVESTMENT MANAGEMENT, I|1.92
20090302|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090303|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090304|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090305|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090306|74731U104|U104|1752|Q2 GOLD RESOURCES  INC|0.01
20090309|74731U104|U104|1752|Q2 GOLD RESOURCES  INC|0.01
20090310|74731U104|U104|1752|Q2 GOLD RESOURCES  INC|0.01
20090311|74731U104|U104|1752|Q2 GOLD RESOURCES  INC|0.01
20090312|74731U104|U104|1752|Q2 GOLD RESOURCES  INC|0.01
20090313|74731U104|U104|1752|Q2 GOLD RESOURCES  INC|0.01
20090316|74731U104|U104|1752|Q2 GOLD RESOURCES  INC|0.01
20090317|74731U104|U104|1752|Q2 GOLD RESOURCES  INC|0.01
20090318|74731U104|U104|1752|Q2 GOLD RESOURCES  INC|0.01
20090319|74731U104|U104|1752|Q2 GOLD RESOURCES  INC|0.01
20090320|74731U104|U104|1752|Q2 GOLD RESOURCES  INC|0.01
20090323|74731U104|U104|1752|Q2 GOLD RESOURCES  INC|0.01
20090324|74731U104|U104|1752|Q2 GOLD RESOURCES  INC|0.01
20090325|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090326|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090327|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090330|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090331|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090316|74732F106|QNTQY|544|QINETIQ GROUP PLC LONDON UN-SP|7.74
20090317|74732F106|QNTQY|544|QINETIQ GROUP PLC LONDON UN-SP|7.89
20090318|74732F106|QNTQY|544|QINETIQ GROUP PLC LONDON UN-SP|7.75
20090319|74732F106|QNTQY|644|QINETIQ GROUP PLC LONDON UN-SP|7.63
20090320|74732F106|QNTQY|644|QINETIQ GROUP PLC LONDON UN-SP|7.75
20090323|74732F106|QNTQY|644|QINETIQ GROUP PLC LONDON UN-SP|7.82
20090302|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090303|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090304|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090305|74732G104|QNTV|1|Qnective, Inc. Common Stock|2.1
20090306|74732G104|QNTV|1|Qnective, Inc. Common Stock|2.1
20090309|74732G104|QNTV|1|Qnective, Inc. Common Stock|2.1
20090310|74732G104|QNTV|1|Qnective, Inc. Common Stock|2.1
20090311|74732G104|QNTV|1|Qnective, Inc. Common Stock|2.1
20090312|74732G104|QNTV|1|Qnective, Inc. Common Stock|2.1
20090313|74732G104|QNTV|1|Qnective, Inc. Common Stock|2.1
20090316|74732G104|QNTV|1|Qnective, Inc. Common Stock|2.1
20090317|74732G104|QNTV|1|Qnective, Inc. Common Stock|0.51
20090318|74732G104|QNTV|1|Qnective, Inc. Common Stock|0.12
20090318|74732Q201|QEDN|1038|QED CONNECT, INC. COMMON STOCK|0.01
20090319|74732Q201|QEDN|1038|QED CONNECT, INC. COMMON STOCK|0.01
20090320|74732Q201|QEDN|1038|QED CONNECT, INC. COMMON STOCK|0.01
20090323|74732Q201|QEDN|1039|QED CONNECT, INC. COMMON STOCK|0.01
20090325|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090326|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090327|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090330|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090331|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090310|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|7.44
20090311|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|7.45
20090325|74732T106|QNTO|5000|Quaint Oak Bancorp, Inc. Commo|7.01
20090326|74732T106|QNTO|5000|Quaint Oak Bancorp, Inc. Commo|7.3
20090330|74732Y105|QKLS|2|QKL Stores, Inc. Common Stock|1.01
20090302|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090303|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090304|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090305|747399103|QFABQ|9975|QUAKER FABRIC CORP|0.01
20090306|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090309|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090310|747399103|QFABQ|8820|QUAKER FABRIC CORP|0.01
20090311|747399103|QFABQ|8820|QUAKER FABRIC CORP|0.01
20090312|747399103|QFABQ|8820|QUAKER FABRIC CORP|0.01
20090313|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090316|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090317|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090318|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090319|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090320|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090323|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090324|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090325|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090326|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090327|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090330|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090331|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090309|747525103|QCOM|1797|QUALCOMM INC|33.63
20090311|747525103|QCOM|380|QUALCOMM INC|35.36
20090316|747525103|QCOM|658|QUALCOMM INC|36.75
20090317|747525103|QCOM|407|QUALCOMM INC|35.84
20090318|747525103|QCOM|400|QUALCOMM INC|37.31
20090319|747525103|QCOM|768|QUALCOMM INC|37.95
20090320|747525103|QCOM|1|QUALCOMM INC|37.64
20090324|747525103|QCOM|10|QUALCOMM INC|38.82
20090330|747525103|QCOM|502|QUALCOMM INC|38.94
20090303|74756M102|QLTY|2106|QUALITY DISTR INC FLA|1.88
20090305|74756M102|QLTY|763|QUALITY DISTR INC FLA|1.84
20090306|74756M102|QLTY|1|QUALITY DISTR INC FLA|1.82
20090309|74756M102|QLTY|110|QUALITY DISTR INC FLA|1.85
20090310|74756M102|QLTY|100|QUALITY DISTR INC FLA|1.75
20090311|74756M102|QLTY|209|QUALITY DISTR INC FLA|1.47
20090312|74756M102|QLTY|275|QUALITY DISTR INC FLA|1.25
20090313|74756M102|QLTY|1075|QUALITY DISTR INC FLA|1.42
20090316|74756M102|QLTY|470|QUALITY DISTR INC FLA|1.6
20090318|74756M102|QLTY|1670|QUALITY DISTR INC FLA|1.86
20090319|74756M102|QLTY|1500|QUALITY DISTR INC FLA|1.81
20090320|74756M102|QLTY|1700|QUALITY DISTR INC FLA|1.87
20090323|74756M102|QLTY|1100|QUALITY DISTR INC FLA|2.02
20090324|74756M102|QLTY|1300|QUALITY DISTR INC FLA|2.15
20090326|74756M102|QLTY|500|QUALITY DISTR INC FLA|2.02
20090327|74756M102|QLTY|500|QUALITY DISTR INC FLA|2.05
20090303|747582104|QSII|3002|QUALITY SYS INC|36.59
20090311|747582104|QSII|553|QUALITY SYS INC|40.9
20090316|747582104|QSII|285|QUALITY SYS INC|42.5
20090323|747582104|QSII|511|QUALITY SYS INC|43.49
20090324|747582104|QSII|4059|QUALITY SYS INC|45.46
20090326|747582104|QSII|3111|QUALITY SYS INC|46.45
20090327|747582104|QSII|4555|QUALITY SYS INC|48.17
20090330|747582104|QSII|12|QUALITY SYS INC|46.95
20090331|747582104|QSII|9917|QUALITY SYS INC|43.94
20090323|747587103|QMRK|1|QUALMARK CORP|0.18
20090313|74758R109|QBAK|125|QUALSTAR CORP|1.69
20090327|74758R109|QBAK|80|QUALSTAR CORP|1.94
20090330|74758R109|QBAK|80|QUALSTAR CORP|1.94
20090331|74758R109|QBAK|500|QUALSTAR CORP|1.96
20090302|747619104|NX|15|QUANEX BUILDING PRODUCTS CORP|7.01
20090304|747619104|NX|43|QUANEX BUILDING PRODUCTS CORP|6.05
20090313|747619104|NX|16|QUANEX BUILDING PRODUCTS CORP|6.15
20090318|747619104|NX|1018|QUANEX BUILDING PRODUCTS CORP|6.13
20090319|747619104|NX|1001|QUANEX BUILDING PRODUCTS CORP|6.61
20090326|747619104|NX|813|QUANEX BUILDING PRODUCTS CORP|7.93
20090327|747619104|NX|84|QUANEX BUILDING PRODUCTS CORP|8.86
20090303|74762E102|PWR|556|QUANTA SERVICES INC|16.41
20090305|74762E102|PWR|4258|QUANTA SERVICES INC|18.14
20090306|74762E102|PWR|537|QUANTA SERVICES INC|17.72
20090312|74762E102|PWR|5839|QUANTA SERVICES INC|20.9
20090313|74762E102|PWR|8022|QUANTA SERVICES INC|22.22
20090316|74762E102|PWR|8423|QUANTA SERVICES INC|22.18
20090317|74762E102|PWR|8000|QUANTA SERVICES INC|21.67
20090318|74762E102|PWR|8235|QUANTA SERVICES INC|21.91
20090323|74762E102|PWR|2581|QUANTA SERVICES INC|20.38
20090324|74762E102|PWR|2500|QUANTA SERVICES INC|22.14
20090325|74762E102|PWR|35|QUANTA SERVICES INC|21.29
20090326|74762E102|PWR|47|QUANTA SERVICES INC|21.98
20090330|74762E102|PWR|31|QUANTA SERVICES INC|22.62
20090331|74762E102|PWR|34|QUANTA SERVICES INC|21.51
20090302|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.11
20090303|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.01
20090304|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.97
20090305|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.15
20090306|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.18
20090309|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.29
20090310|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.17
20090311|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.44
20090312|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.65
20090313|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.65
20090316|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.86
20090317|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.83
20090311|74765E109|QTWW|3249|QUANTUM FUEL SYS TECHNOLOGIES|0.72
20090319|74765E109|QTWW|1900|QUANTUM FUEL SYS TECHNOLOGIES|0.61
20090320|74765E109|QTWW|575|QUANTUM FUEL SYS TECHNOLOGIES|0.64
20090324|74765E109|QTWW|857|QUANTUM FUEL SYS TECHNOLOGIES|0.71
20090325|74765E109|QTWW|12|QUANTUM FUEL SYS TECHNOLOGIES|0.69
20090326|74765E109|QTWW|598|QUANTUM FUEL SYS TECHNOLOGIES|0.71
20090330|74765E109|QTWW|1327|QUANTUM FUEL SYS TECHNOLOGIES|0.84
20090302|74765L111|QGPWSA|2447|QUANTUM GROUP INC WT EXP CL A|0.02
20090303|74765L111|QGPWSA|2447|QUANTUM GROUP INC WT EXP CL A|0.02
20090304|74765L111|QGPWSA|2447|QUANTUM GROUP INC WT EXP CL A|0.02
20090305|74765L111|QGPWSA|2447|QUANTUM GROUP INC WT EXP CL A|0.02
20090306|74765L111|QGPWSA|2447|QUANTUM GROUP INC WT EXP CL A|0.02
20090309|74765L111|QGPWSA|2447|QUANTUM GROUP INC WT EXP CL A|0.02
20090310|74765L111|QGPWSA|3357|QUANTUM GROUP INC WT EXP CL A|0.01
20090311|74765L111|QGPWSA|2447|QUANTUM GROUP INC WT EXP CL A|0.03
20090312|74765L111|QGPWSA|2447|QUANTUM GROUP INC WT EXP CL A|0.01
20090313|74765L111|QGPWSA|5175|QUANTUM GROUP INC WT EXP CL A|0.01
20090316|74765L111|QGPWSA|2447|QUANTUM GROUP INC WT EXP CL A|0.03
20090317|74765L111|QGPWSA|2447|QUANTUM GROUP INC WT EXP CL A|0.02
20090324|74765L111|QGPWSA|47|QUANTUM GROUP INC WT EXP CL A|0.05
20090325|74765L111|QGPWSA|47|QUANTUM GROUP INC WT EXP CL A|0.05
20090326|74765L111|QGPWSA|1865|QUANTUM GROUP INC WT EXP CL A|0.09
20090327|74765L111|QGPWSA|47|QUANTUM GROUP INC WT EXP CL A|0.07
20090310|74765L129|QGPWSB|310|QUANTUM GROUP INC WT EXP CL B|0.01
20090313|74765L129|QGPWSB|2728|QUANTUM GROUP INC WT EXP CL B|0.01
20090326|74765L129|QGPWSB|1818|QUANTUM GROUP INC WT EXP CL B|0.06
20090305|74765L202|QGP|429|Quantum Group, Inc. (The) New|0.83
20090310|74765L202|QGP|514|Quantum Group, Inc. (The) New|0.84
20090312|74765L202|QGP|5|Quantum Group, Inc. (The) New|0.75
20090319|74765L202|QGP|45|Quantum Group, Inc. (The) New|0.59
20090324|74765L202|QGP|100|Quantum Group, Inc. (The) New|0.74
20090330|74765L202|QGP|2500|Quantum Group, Inc. (The) New|0.83
20090331|74765L202|QGP|210|Quantum Group, Inc. (The) New|0.81
20090318|74765N109|QTXB|4861|Quantrx Biomedical Corporation|0.3
20090319|74765N109|QTXB|6861|Quantrx Biomedical Corporation|0.34
20090330|74765N109|QTXB|6539|Quantrx Biomedical Corporation|0.31
20090305|74765V101|QTMI|3580|Quantum Telecom, Inc. Common S|0.05
20090306|74765V101|QTMI|3580|Quantum Telecom, Inc. Common S|0.05
20090309|74765V101|QTMI|3580|Quantum Telecom, Inc. Common S|0.05
20090310|74765V101|QTMI|3580|Quantum Telecom, Inc. Common S|0.07
20090320|74765V101|QTMI|8638|Quantum Telecom, Inc. Common S|0.04
20090302|74766C102|QSPW|10|Quantum Solar Power Corp. Comm|0.52
20090303|74766C102|QSPW|10|Quantum Solar Power Corp. Comm|0.51
20090304|74766C102|QSPW|10|Quantum Solar Power Corp. Comm|0.51
20090305|74766C102|QSPW|10|Quantum Solar Power Corp. Comm|0.51
20090306|74766C102|QSPW|10|Quantum Solar Power Corp. Comm|0.51
20090309|747906204|QTM|100|QUANTUM CORP DSSG COM|0.41
20090311|747906204|QTM|262|QUANTUM CORP DSSG COM|0.37
20090312|747906204|QTM|7295|QUANTUM CORP DSSG COM|0.35
20090313|747906204|QTM|3656|QUANTUM CORP DSSG COM|0.37
20090318|747906204|QTM|29|QUANTUM CORP DSSG COM|0.39
20090323|747906204|QTM|7888|QUANTUM CORP DSSG COM|0.35
20090325|747906204|QTM|9917|QUANTUM CORP DSSG COM|0.36
20090326|747906204|QTM|8362|QUANTUM CORP DSSG COM|0.38
20090327|747906204|QTM|600|QUANTUM CORP DSSG COM|0.4
20090316|747914109|QMED|50|QMED INC|0.01
20090323|747914109|QMED|4999|QMED INC|0.01
20090324|747914109|QMED|4999|QMED INC|0.01
20090325|747914109|QMED|1101|QMED INC|0.01
20090327|747914109|QMED|9799|QMED INC|0.01
20090330|747914109|QMED|79|QMED INC|0.01
20090331|747914109|QMED|874|QMED INC|0.01
20090306|747952109|QMM|184|QUATERRA RESOURCES INC LTD|0.56
20090309|747952109|QMM|84|QUATERRA RESOURCES INC LTD|0.53
20090310|747952109|QMM|84|QUATERRA RESOURCES INC LTD|0.52
20090316|747952109|QMM|84|QUATERRA RESOURCES INC LTD|0.5
20090317|747952109|QMM|284|QUATERRA RESOURCES INC LTD|0.47
20090318|747952109|QMM|19|QUATERRA RESOURCES INC LTD|0.45
20090319|747952109|QMM|119|QUATERRA RESOURCES INC LTD|0.49
20090320|747952109|QMM|3119|QUATERRA RESOURCES INC LTD|0.58
20090327|747952109|QMM|58|QUATERRA RESOURCES INC LTD|0.62
20090330|747952109|QMM|1788|QUATERRA RESOURCES INC LTD|0.59
20090331|747952109|QMM|1777|QUATERRA RESOURCES INC LTD|0.55
20090304|748203106|QBRWF|3944|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090317|748203106|QBRWF|7299|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090304|74832E108|QNMNF|70|QUEENSTON MINING INC (F)|2.56
20090323|74832E108|QNMNF|50|QUEENSTON MINING INC (F)|3.27
20090330|74832E108|QNMNF|3500|QUEENSTON MINING INC (F)|3.13
20090331|74832E108|QNMNF|2500|QUEENSTON MINING INC (F)|2.98
20090302|74833W206|QPSA|198|QUEPASA CORP|1.22
20090303|74833W206|QPSA|123|QUEPASA CORP|1.01
20090304|74833W206|QPSA|123|QUEPASA CORP|1.19
20090305|74833W206|QPSA|2160|QUEPASA CORP|1.13
20090306|74833W206|QPSA|70|QUEPASA CORP|1.15
20090311|74833W206|QPSA|137|QUEPASA CORP|0.88
20090313|74833W206|QPSA|105|QUEPASA CORP|0.98
20090316|74833W206|QPSA|600|QUEPASA CORP|1.1
20090317|74833W206|QPSA|2592|QUEPASA CORP|1.16
20090318|74833W206|QPSA|3240|QUEPASA CORP|1.09
20090319|74833W206|QPSA|2542|QUEPASA CORP|1.1
20090320|74833W206|QPSA|2192|QUEPASA CORP|1.01
20090323|74833W206|QPSA|2192|QUEPASA CORP|0.99
20090324|74833W206|QPSA|1786|QUEPASA CORP|1.08
20090325|74833W206|QPSA|885|QUEPASA CORP|1.03
20090326|74833W206|QPSA|98|QUEPASA CORP|1
20090327|74833W206|QPSA|1161|QUEPASA CORP|1.01
20090330|74833W206|QPSA|3461|QUEPASA CORP|1.09
20090331|74833W206|QPSA|3961|QUEPASA CORP|0.95
20090304|748349305|QRCP|7627|Quest Resource Corporation New|0.19
20090312|748349305|QRCP|6549|Quest Resource Corporation New|0.23
20090313|748349305|QRCP|4587|Quest Resource Corporation New|0.25
20090317|748349305|QRCP|129|Quest Resource Corporation New|0.24
20090319|748349305|QRCP|7441|Quest Resource Corporation New|0.24
20090320|748349305|QRCP|8287|Quest Resource Corporation New|0.25
20090323|748349305|QRCP|2091|Quest Resource Corporation New|0.23
20090324|748349305|QRCP|3476|Quest Resource Corporation New|0.25
20090327|748349305|QRCP|3247|Quest Resource Corporation New|0.26
20090330|748349305|QRCP|2961|Quest Resource Corporation New|0.31
20090331|748349305|QRCP|1341|Quest Resource Corporation New|0.31
20090302|74834L100|DGX|82|QUEST DIAGNOSTICS INC.|45.83
20090305|74834L100|DGX|200|QUEST DIAGNOSTICS INC.|46.29
20090306|74834L100|DGX|73|QUEST DIAGNOSTICS INC.|45.03
20090309|74834L100|DGX|6500|QUEST DIAGNOSTICS INC.|44.41
20090310|74834L100|DGX|46|QUEST DIAGNOSTICS INC.|43.46
20090311|74834L100|DGX|612|QUEST DIAGNOSTICS INC.|44.93
20090312|74834L100|DGX|463|QUEST DIAGNOSTICS INC.|44.2
20090313|74834L100|DGX|1200|QUEST DIAGNOSTICS INC.|46.01
20090316|74834L100|DGX|1200|QUEST DIAGNOSTICS INC.|46.4
20090317|74834L100|DGX|1258|QUEST DIAGNOSTICS INC.|46
20090318|74834L100|DGX|161|QUEST DIAGNOSTICS INC.|45.77
20090319|74834L100|DGX|372|QUEST DIAGNOSTICS INC.|45.51
20090324|74834L100|DGX|9|QUEST DIAGNOSTICS INC.|46.11
20090325|74834L100|DGX|52|QUEST DIAGNOSTICS INC.|46.16
20090326|74834L100|DGX|2100|QUEST DIAGNOSTICS INC.|46.77
20090327|74834L100|DGX|1500|QUEST DIAGNOSTICS INC.|47.21
20090331|74834L100|DGX|350|QUEST DIAGNOSTICS INC.|47.04
20090303|748356102|STR|43|QUESTAR CORP|26.38
20090304|748356102|STR|443|QUESTAR CORP|26.21
20090312|748356102|STR|5|QUESTAR CORP|26.84
20090313|748356102|STR|34|QUESTAR CORP|27.8
20090320|748356102|STR|19|QUESTAR CORP|32
20090323|748356102|STR|900|QUESTAR CORP|31.28
20090324|748356102|STR|18|QUESTAR CORP|33.55
20090325|748356102|STR|370|QUESTAR CORP|31.99
20090326|748356102|STR|88|QUESTAR CORP|32.07
20090327|748356102|STR|531|QUESTAR CORP|32.16
20090331|748356102|STR|6|QUESTAR CORP|29.26
20090313|74835U109|QCC|2500|QUEST CAP CORP  ORD SHS (CANAD|0.85
20090317|74835U109|QCC|1796|QUEST CAP CORP  ORD SHS (CANAD|0.82
20090318|74835U109|QCC|3372|QUEST CAP CORP  ORD SHS (CANAD|0.81
20090326|74835U109|QCC|1|QUEST CAP CORP  ORD SHS (CANAD|0.81
20090327|74835U109|QCC|4584|QUEST CAP CORP  ORD SHS (CANAD|0.8
20090331|74835U109|QCC|8144|QUEST CAP CORP  ORD SHS (CANAD|0.59
20090305|74835X400|QMLM|1|Quest Minerals & Mining Corp.|0.01
20090310|74835X400|QMLM|1|Quest Minerals & Mining Corp.|0.01
20090303|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|4.85
20090304|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|4.78
20090305|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|5.03
20090306|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|5
20090309|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|5.02
20090310|74835Y101|QCOR|2191|QUESTCOR PHARMA INC|4.9
20090311|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|4.98
20090312|74835Y101|QCOR|3688|QUESTCOR PHARMA INC|4.86
20090313|74835Y101|QCOR|1521|QUESTCOR PHARMA INC|4.96
20090316|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|4.74
20090317|74835Y101|QCOR|1681|QUESTCOR PHARMA INC|4.51
20090318|74835Y101|QCOR|1681|QUESTCOR PHARMA INC|4.87
20090319|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|4.73
20090320|74835Y101|QCOR|3091|QUESTCOR PHARMA INC|4.48
20090323|74835Y101|QCOR|2766|QUESTCOR PHARMA INC|4.41
20090324|74835Y101|QCOR|2150|QUESTCOR PHARMA INC|4.91
20090325|74835Y101|QCOR|1948|QUESTCOR PHARMA INC|4.51
20090326|74835Y101|QCOR|1633|QUESTCOR PHARMA INC|4.44
20090327|74835Y101|QCOR|7077|QUESTCOR PHARMA INC|4.78
20090330|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|4.7
20090331|74835Y101|QCOR|1581|QUESTCOR PHARMA INC|4.87
20090303|74836B209|QELP|900|QUEST ENERGY PARTNERS L P (DE)|0.65
20090304|74836B209|QELP|474|QUEST ENERGY PARTNERS L P (DE)|0.51
20090305|74836B209|QELP|1124|QUEST ENERGY PARTNERS L P (DE)|0.9
20090306|74836B209|QELP|1371|QUEST ENERGY PARTNERS L P (DE)|0.62
20090309|74836B209|QELP|9976|QUEST ENERGY PARTNERS L P (DE)|0.76
20090311|74836B209|QELP|3675|QUEST ENERGY PARTNERS L P (DE)|0.81
20090313|74836B209|QELP|2733|QUEST ENERGY PARTNERS L P (DE)|0.85
20090316|74836B209|QELP|183|QUEST ENERGY PARTNERS L P (DE)|0.78
20090317|74836B209|QELP|4109|QUEST ENERGY PARTNERS L P (DE)|0.78
20090318|74836B209|QELP|1024|QUEST ENERGY PARTNERS L P (DE)|0.8
20090320|74836B209|QELP|113|QUEST ENERGY PARTNERS L P (DE)|0.92
20090324|74836B209|QELP|650|QUEST ENERGY PARTNERS L P (DE)|0.88
20090326|74836B209|QELP|6022|QUEST ENERGY PARTNERS L P (DE)|0.89
20090302|74836C108|QOIL|5800|QUEST OIL CORP|0.01
20090303|74836C108|QOIL|5800|QUEST OIL CORP|0.01
20090304|74836C108|QOIL|5800|QUEST OIL CORP|0.01
20090319|74836C108|QOIL|1250|QUEST OIL CORP|0.01
20090320|74836C108|QOIL|1250|QUEST OIL CORP|0.01
20090324|74836M106|QPTFF|100|QUEST PHARMATECH INC|0.03
20090325|74836M106|QPTFF|100|QUEST PHARMATECH INC|0.03
20090326|74836M106|QPTFF|100|QUEST PHARMATECH INC|0.03
20090327|74836M106|QPTFF|100|QUEST PHARMATECH INC|0.03
20090320|74836V205|QARTF|2200|Questair Technologies Inc New|0.38
20090311|74837A101|QUSA|5000|QUESTAR ASSESSMENT, INC. COMMO|0.04
20090312|74837A101|QUSA|5900|QUESTAR ASSESSMENT, INC. COMMO|0.04
20090313|74837A101|QUSA|5900|QUESTAR ASSESSMENT, INC. COMMO|0.04
20090316|74837A101|QUSA|5900|QUESTAR ASSESSMENT, INC. COMMO|0.05
20090317|74837A101|QUSA|4850|QUESTAR ASSESSMENT, INC. COMMO|0.1
20090318|74837A101|QUSA|4850|QUESTAR ASSESSMENT, INC. COMMO|0.1
20090323|74837A101|QUSA|1|QUESTAR ASSESSMENT, INC. COMMO|0.08
20090302|74837D105|QSURF|4042|QUEST URANIUM CORPORATION COM|0.04
20090331|74837D105|QSURF|200|QUEST URANIUM CORPORATION COM|0.03
20090303|74837P108|QUIK|5360|QUICKLOGIC CORPORATION|0.82
20090304|74837P108|QUIK|5360|QUICKLOGIC CORPORATION|0.85
20090323|74837P108|QUIK|7230|QUICKLOGIC CORPORATION|1.42
20090324|74837P108|QUIK|7229|QUICKLOGIC CORPORATION|1.46
20090326|74837P108|QUIK|1900|QUICKLOGIC CORPORATION|1.45
20090327|74837P108|QUIK|1900|QUICKLOGIC CORPORATION|1.67
20090330|74837P108|QUIK|1900|QUICKLOGIC CORPORATION|1.56
20090331|74837P108|QUIK|700|QUICKLOGIC CORPORATION|1.59
20090305|74837Q106|QMDT|6029|QUICK-MED TECHNOLOGIES INC|0.45
20090306|74837Q106|QMDT|29|QUICK-MED TECHNOLOGIES INC|0.45
20090310|74837Q106|QMDT|29|QUICK-MED TECHNOLOGIES INC|0.4
20090311|74837Q106|QMDT|30|QUICK-MED TECHNOLOGIES INC|0.4
20090320|74837Q106|QMDT|8625|QUICK-MED TECHNOLOGIES INC|0.45
20090323|74837Q106|QMDT|7125|QUICK-MED TECHNOLOGIES INC|0.42
20090324|74837Q106|QMDT|8125|QUICK-MED TECHNOLOGIES INC|0.44
20090325|74837Q106|QMDT|7000|QUICK-MED TECHNOLOGIES INC|0.41
20090326|74837Q106|QMDT|7917|QUICK-MED TECHNOLOGIES INC|0.44
20090327|74837Q106|QMDT|917|QUICK-MED TECHNOLOGIES INC|0.48
20090330|74837Q106|QMDT|1686|QUICK-MED TECHNOLOGIES INC|0.45
20090302|74837R104|KWK|600|QUICKSILVER RESOURCES INC|6
20090303|74837R104|KWK|1671|QUICKSILVER RESOURCES INC|5.16
20090304|74837R104|KWK|2324|QUICKSILVER RESOURCES INC|5.11
20090306|74837R104|KWK|23|QUICKSILVER RESOURCES INC|4.61
20090309|74837R104|KWK|453|QUICKSILVER RESOURCES INC|4.35
20090310|74837R104|KWK|71|QUICKSILVER RESOURCES INC|4
20090311|74837R104|KWK|130|QUICKSILVER RESOURCES INC|4.29
20090312|74837R104|KWK|4935|QUICKSILVER RESOURCES INC|4.42
20090313|74837R104|KWK|1114|QUICKSILVER RESOURCES INC|4.8
20090317|74837R104|KWK|2727|QUICKSILVER RESOURCES INC|4.73
20090323|74837R104|KWK|1823|QUICKSILVER RESOURCES INC|5.12
20090324|74837R104|KWK|1661|QUICKSILVER RESOURCES INC|6.23
20090325|74837R104|KWK|745|QUICKSILVER RESOURCES INC|6.29
20090326|74837R104|KWK|14|QUICKSILVER RESOURCES INC|6.36
20090302|74838C106|ZQK|63|QUICKSILVER,INC.|1.25
20090303|74838C106|ZQK|2521|QUICKSILVER,INC.|1.02
20090304|74838C106|ZQK|1500|QUICKSILVER,INC.|1.09
20090310|74838C106|ZQK|100|QUICKSILVER,INC.|1.09
20090312|74838C106|ZQK|15|QUICKSILVER,INC.|1.17
20090316|74838C106|ZQK|5178|QUICKSILVER,INC.|0.94
20090318|74838C106|ZQK|400|QUICKSILVER,INC.|1.04
20090319|74838C106|ZQK|1600|QUICKSILVER,INC.|1.18
20090320|74838C106|ZQK|17|QUICKSILVER,INC.|1.17
20090323|74838C106|ZQK|7|QUICKSILVER,INC.|1.07
20090324|74838C106|ZQK|2|QUICKSILVER,INC.|1.19
20090326|74838C106|ZQK|7|QUICKSILVER,INC.|1.17
20090327|74838C106|ZQK|757|QUICKSILVER,INC.|1.39
20090330|74838C106|ZQK|6|QUICKSILVER,INC.|1.34
20090331|74838C106|ZQK|48|QUICKSILVER,INC.|1.26
20090303|74838J101|QDEL|759|QUIDEL CORP|10.25
20090304|74838J101|QDEL|750|QUIDEL CORP|9.86
20090305|74838J101|QDEL|6|QUIDEL CORP|9.83
20090310|74838J101|QDEL|37|QUIDEL CORP|9.31
20090311|74838J101|QDEL|357|QUIDEL CORP|9.52
20090313|74838J101|QDEL|300|QUIDEL CORP|9.55
20090316|74838J101|QDEL|21|QUIDEL CORP|9.83
20090319|74838J101|QDEL|650|QUIDEL CORP|8.17
20090320|74838J101|QDEL|200|QUIDEL CORP|8.44
20090323|74838J101|QDEL|1270|QUIDEL CORP|8.48
20090326|74838J101|QDEL|1156|QUIDEL CORP|8.93
20090327|74838J101|QDEL|100|QUIDEL CORP|9.17
20090330|74838J101|QDEL|100|QUIDEL CORP|8.95
20090303|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.45
20090304|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.45
20090305|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.45
20090306|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.45
20090309|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.45
20090310|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.45
20090311|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.45
20090312|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.45
20090313|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.45
20090316|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090317|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090318|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090319|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090320|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090323|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090324|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090325|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090326|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090327|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090330|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090331|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090302|74838L304|QGLY|1929|QUIGLEY CORP|4.1
20090303|74838L304|QGLY|3529|QUIGLEY CORP|3.91
20090304|74838L304|QGLY|2535|QUIGLEY CORP|4.25
20090305|74838L304|QGLY|1344|QUIGLEY CORP|4.07
20090306|74838L304|QGLY|1085|QUIGLEY CORP|3.95
20090313|74838L304|QGLY|600|QUIGLEY CORP|4.05
20090316|74838L304|QGLY|24|QUIGLEY CORP|4.05
20090323|74838L304|QGLY|100|QUIGLEY CORP|4.39
20090325|74838L304|QGLY|136|QUIGLEY CORP|4.49
20090326|74838L304|QGLY|236|QUIGLEY CORP|4.75
20090327|74838L304|QGLY|136|QUIGLEY CORP|4.96
20090330|74838L304|QGLY|136|QUIGLEY CORP|4.75
20090331|74838L304|QGLY|136|QUIGLEY CORP|4.38
20090302|74839G106|KGS|226|QUICKSILVER GAS SERVICES LP|12.2
20090303|74839G106|KGS|226|QUICKSILVER GAS SERVICES LP|11.65
20090304|74839G106|KGS|246|QUICKSILVER GAS SERVICES LP|11.46
20090305|74839G106|KGS|1767|QUICKSILVER GAS SERVICES LP|11.98
20090306|74839G106|KGS|178|QUICKSILVER GAS SERVICES LP|11.7
20090309|74839G106|KGS|497|QUICKSILVER GAS SERVICES LP|11.69
20090310|74839G106|KGS|687|QUICKSILVER GAS SERVICES LP|11.13
20090311|74839G106|KGS|457|QUICKSILVER GAS SERVICES LP|11.99
20090312|74839G106|KGS|2490|QUICKSILVER GAS SERVICES LP|12.32
20090313|74839G106|KGS|940|QUICKSILVER GAS SERVICES LP|12.32
20090316|74839G106|KGS|1|QUICKSILVER GAS SERVICES LP|12.55
20090317|74839G106|KGS|81|QUICKSILVER GAS SERVICES LP|14
20090318|74839G106|KGS|1922|QUICKSILVER GAS SERVICES LP|14.75
20090319|74839G106|KGS|500|QUICKSILVER GAS SERVICES LP|14.65
20090320|74839G106|KGS|465|QUICKSILVER GAS SERVICES LP|14.76
20090323|74839G106|KGS|25|QUICKSILVER GAS SERVICES LP|14.5
20090324|74839G106|KGS|1808|QUICKSILVER GAS SERVICES LP|14.84
20090325|74839G106|KGS|4296|QUICKSILVER GAS SERVICES LP|14.4
20090326|74839G106|KGS|181|QUICKSILVER GAS SERVICES LP|14.07
20090327|74839G106|KGS|43|QUICKSILVER GAS SERVICES LP|13.2
20090304|749056107|QUIX|167|QUIXOTE CORP|3.2
20090306|749056107|QUIX|1700|QUIXOTE CORP|2.01
20090309|749056107|QUIX|300|QUIXOTE CORP|2.17
20090310|749056107|QUIX|400|QUIXOTE CORP|2.17
20090311|749056107|QUIX|500|QUIXOTE CORP|2.39
20090313|749056107|QUIX|300|QUIXOTE CORP|2.22
20090316|749056107|QUIX|1508|QUIXOTE CORP|2.3
20090323|749056107|QUIX|496|QUIXOTE CORP|2.08
20090324|749056107|QUIX|585|QUIXOTE CORP|2.1
20090325|749056107|QUIX|585|QUIXOTE CORP|2.39
20090326|749056107|QUIX|585|QUIXOTE CORP|2.49
20090302|749114104|QMCI|1181|QUOTEMEDIA INC|0.06
20090303|749114104|QMCI|1381|QUOTEMEDIA INC|0.08
20090304|749114104|QMCI|1381|QUOTEMEDIA INC|0.08
20090324|749114104|QMCI|1000|QUOTEMEDIA INC|0.05
20090325|749114104|QMCI|1000|QUOTEMEDIA INC|0.05
20090326|749114104|QMCI|1000|QUOTEMEDIA INC|0.06
20090327|749114104|QMCI|1000|QUOTEMEDIA INC|0.05
20090302|749121109|Q|8610|QWEST COMMUNICATIONS INTL|3.39
20090303|749121109|Q|3|QWEST COMMUNICATIONS INTL|3.22
20090304|749121109|Q|120|QWEST COMMUNICATIONS INTL|2.97
20090305|749121109|Q|445|QWEST COMMUNICATIONS INTL|3.19
20090306|749121109|Q|445|QWEST COMMUNICATIONS INTL|3.14
20090312|749121109|Q|6981|QWEST COMMUNICATIONS INTL|3.01
20090313|749121109|Q|3215|QWEST COMMUNICATIONS INTL|3.12
20090316|749121109|Q|1233|QWEST COMMUNICATIONS INTL|3.39
20090317|749121109|Q|2941|QWEST COMMUNICATIONS INTL|3.37
20090318|749121109|Q|4931|QWEST COMMUNICATIONS INTL|3.38
20090320|749121109|Q|2827|QWEST COMMUNICATIONS INTL|3.54
20090327|749121109|Q|165|QWEST COMMUNICATIONS INTL|3.81
20090330|749121109|Q|689|QWEST COMMUNICATIONS INTL|3.86
20090331|749121109|Q|1401|QWEST COMMUNICATIONS INTL|3.51
20090302|749126108|QURI|380|QURI RES INC COM STK (DE)|0.14
20090303|749126108|QURI|380|QURI RES INC COM STK (DE)|0.14
20090317|749126108|QURI|4580|QURI RES INC COM STK (DE)|0.14
20090319|749126108|QURI|7929|QURI RES INC COM STK (DE)|0.12
20090324|749126108|QURI|829|QURI RES INC COM STK (DE)|0.09
20090325|749126108|QURI|2500|QURI RES INC COM STK (DE)|0.09
20090330|749126108|QURI|3500|QURI RES INC COM STK (DE)|0.08
20090331|749126108|QURI|3000|QURI RES INC COM STK (DE)|0.07
20090302|749136107|RGFC|2300|R & G FINL CORP CL-B|0.1
20090305|749136107|RGFC|1|R & G FINL CORP CL-B|0.08
20090306|749136107|RGFC|89|R & G FINL CORP CL-B|0.09
20090309|749136107|RGFC|189|R & G FINL CORP CL-B|0.09
20090310|749136107|RGFC|189|R & G FINL CORP CL-B|0.09
20090311|749136107|RGFC|239|R & G FINL CORP CL-B|0.09
20090316|749136107|RGFC|2989|R & G FINL CORP CL-B|0.1
20090317|749136107|RGFC|2989|R & G FINL CORP CL-B|0.11
20090318|749136107|RGFC|2989|R & G FINL CORP CL-B|0.11
20090323|749136107|RGFC|9000|R & G FINL CORP CL-B|0.12
20090331|749136107|RGFC|730|R & G FINL CORP CL-B|0.15
20090305|749136404|RGFCN|9900|R&C FINANCIAL CORP PFD 7.60% S|0.55
20090320|749216107|RAGL|7|RA Global Services, Inc. Commo|0.25
20090323|749216107|RAGL|7|RA Global Services, Inc. Commo|0.25
20090324|749216107|RAGL|7|RA Global Services, Inc. Commo|0.39
20090325|749216107|RAGL|7|RA Global Services, Inc. Commo|0.48
20090326|749216107|RAGL|4989|RA Global Services, Inc. Commo|0.48
20090331|749216107|RAGL|2500|RA Global Services, Inc. Commo|0.5
20090302|749227104|RAS|4085|RAIT FINANCIAL TRUST COM|0.84
20090304|749227104|RAS|3235|RAIT FINANCIAL TRUST COM|0.68
20090306|749227104|RAS|4771|RAIT FINANCIAL TRUST COM|0.5
20090312|749227104|RAS|3430|RAIT FINANCIAL TRUST COM|0.58
20090313|749227104|RAS|234|RAIT FINANCIAL TRUST COM|0.67
20090316|749227104|RAS|22|RAIT FINANCIAL TRUST COM|0.92
20090317|749227104|RAS|2520|RAIT FINANCIAL TRUST COM|0.77
20090323|749227104|RAS|4312|RAIT FINANCIAL TRUST COM|1.28
20090324|749227104|RAS|8|RAIT FINANCIAL TRUST COM|1.28
20090326|749227104|RAS|965|RAIT FINANCIAL TRUST COM|1.47
20090327|749227104|RAS|277|RAIT FINANCIAL TRUST COM|1.59
20090331|749227104|RAS|500|RAIT FINANCIAL TRUST COM|1.21
20090303|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|3.74
20090304|749227203|RASPRA|1212|RAIT FINANCIAL TRUST 7.75% SER|3.18
20090305|749227203|RASPRA|512|RAIT FINANCIAL TRUST 7.75% SER|3
20090306|749227203|RASPRA|685|RAIT FINANCIAL TRUST 7.75% SER|2.52
20090309|749227203|RASPRA|835|RAIT FINANCIAL TRUST 7.75% SER|2.35
20090310|749227203|RASPRA|585|RAIT FINANCIAL TRUST 7.75% SER|2.13
20090311|749227203|RASPRA|585|RAIT FINANCIAL TRUST 7.75% SER|2.39
20090312|749227203|RASPRA|1500|RAIT FINANCIAL TRUST 7.75% SER|2.63
20090313|749227203|RASPRA|915|RAIT FINANCIAL TRUST 7.75% SER|3.05
20090317|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|3.96
20090318|749227203|RASPRA|5746|RAIT FINANCIAL TRUST 7.75% SER|4.12
20090324|749227203|RASPRA|565|RAIT FINANCIAL TRUST 7.75% SER|4.95
20090325|749227203|RASPRA|1415|RAIT FINANCIAL TRUST 7.75% SER|5.01
20090326|749227203|RASPRA|15|RAIT FINANCIAL TRUST 7.75% SER|5.15
20090327|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|5.05
20090331|749227203|RASPRA|555|RAIT FINANCIAL TRUST 7.75% SER|4.97
20090302|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|4.24
20090311|749227302|RASPRB|4150|RAIT FINANCIAL TRUST PREFERRED|2.58
20090312|749227302|RASPRB|2850|RAIT FINANCIAL TRUST PREFERRED|2.67
20090313|749227302|RASPRB|250|RAIT FINANCIAL TRUST PREFERRED|3.22
20090316|749227302|RASPRB|741|RAIT FINANCIAL TRUST PREFERRED|3.91
20090317|749227302|RASPRB|1051|RAIT FINANCIAL TRUST PREFERRED|4.21
20090318|749227302|RASPRB|3001|RAIT FINANCIAL TRUST PREFERRED|4.15
20090319|749227302|RASPRB|881|RAIT FINANCIAL TRUST PREFERRED|4.13
20090320|749227302|RASPRB|700|RAIT FINANCIAL TRUST PREFERRED|4.3
20090323|749227302|RASPRB|125|RAIT FINANCIAL TRUST PREFERRED|4.55
20090326|749227302|RASPRB|54|RAIT FINANCIAL TRUST PREFERRED|5.4
20090327|749227302|RASPRB|1154|RAIT FINANCIAL TRUST PREFERRED|5.4
20090330|749227302|RASPRB|1231|RAIT FINANCIAL TRUST PREFERRED|5.39
20090331|749227302|RASPRB|1223|RAIT FINANCIAL TRUST PREFERRED|5.25
20090303|749227500|RASPRC|1045|RAIT FINL TR FORMERLY RAIT INV|4.45
20090304|749227500|RASPRC|800|RAIT FINL TR FORMERLY RAIT INV|3.82
20090305|749227500|RASPRC|800|RAIT FINL TR FORMERLY RAIT INV|3.75
20090306|749227500|RASPRC|800|RAIT FINL TR FORMERLY RAIT INV|3.43
20090309|749227500|RASPRC|800|RAIT FINL TR FORMERLY RAIT INV|2.86
20090310|749227500|RASPRC|800|RAIT FINL TR FORMERLY RAIT INV|2.6
20090311|749227500|RASPRC|618|RAIT FINL TR FORMERLY RAIT INV|2.95
20090316|749227500|RASPRC|113|RAIT FINL TR FORMERLY RAIT INV|4.32
20090317|749227500|RASPRC|262|RAIT FINL TR FORMERLY RAIT INV|4.7
20090318|749227500|RASPRC|262|RAIT FINL TR FORMERLY RAIT INV|4.81
20090319|749227500|RASPRC|184|RAIT FINL TR FORMERLY RAIT INV|4.9
20090324|749227500|RASPRC|47|RAIT FINL TR FORMERLY RAIT INV|5.4
20090325|749227500|RASPRC|1510|RAIT FINL TR FORMERLY RAIT INV|5.93
20090326|749227500|RASPRC|1371|RAIT FINL TR FORMERLY RAIT INV|6.35
20090327|749227500|RASPRC|981|RAIT FINL TR FORMERLY RAIT INV|6.3
20090330|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|5.62
20090302|749251104|RRXG|8|R&RX GROUP INC|0.01
20090303|749251104|RRXG|8|R&RX GROUP INC|0.01
20090304|749251104|RRXG|8|R&RX GROUP INC|0.01
20090305|749251104|RRXG|8|R&RX GROUP INC|0.01
20090306|749251104|RRXG|8|R&RX GROUP INC|0.01
20090309|749251104|RRXG|8|R&RX GROUP INC|0.01
20090310|749251104|RRXG|8|R&RX GROUP INC|0.01
20090311|749251104|RRXG|8|R&RX GROUP INC|0.01
20090312|749251104|RRXG|8|R&RX GROUP INC|0.01
20090313|749251104|RRXG|8|R&RX GROUP INC|0.01
20090316|749251104|RRXG|8|R&RX GROUP INC|0.01
20090317|749251104|RRXG|8|R&RX GROUP INC|0.01
20090318|749251104|RRXG|8|R&RX GROUP INC|0.01
20090319|749251104|RRXG|8|R&RX GROUP INC|0.01
20090320|749251104|RRXG|8|R&RX GROUP INC|0.01
20090323|749251104|RRXG|8|R&RX GROUP INC|0.01
20090324|749251104|RRXG|8|R&RX GROUP INC|0.01
20090325|749251104|RRXG|8|R&RX GROUP INC|0.01
20090326|749251104|RRXG|8|R&RX GROUP INC|0.01
20090327|749251104|RRXG|8|R&RX GROUP INC|0.01
20090330|749251104|RRXG|8|R&RX GROUP INC|0.01
20090331|749251104|RRXG|8|R&RX GROUP INC|0.01
20090318|74926T102|RBCL|953|RBC Life Sciences, Inc. Common|0.34
20090319|74926T102|RBCL|953|RBC Life Sciences, Inc. Common|0.37
20090331|74926T102|RBCL|1753|RBC Life Sciences, Inc. Common|0.38
20090327|749300109|RCBC|10|RCB CORP|45
20090310|749360400|RCMT|2227|RCM TECHNOLOGIES INC|0.95
20090319|749360400|RCMT|60|RCM TECHNOLOGIES INC|1.05
20090327|749360400|RCMT|200|RCM TECHNOLOGIES INC|1.17
20090330|749360400|RCMT|100|RCM TECHNOLOGIES INC|1.16
20090331|749360400|RCMT|100|RCM TECHNOLOGIES INC|1.09
20090302|749361200|RCNI|81|RCN CORP NEW|4.29
20090309|749361200|RCNI|248|RCN CORP NEW|3.62
20090313|749361200|RCNI|94|RCN CORP NEW|3.99
20090323|749361200|RCNI|84|RCN CORP NEW|3.89
20090326|749361200|RCNI|15|RCN CORP NEW|4.15
20090302|749388104|RCRC|4700|RC2 CORPORATION|4.69
20090304|749388104|RCRC|200|RC2 CORPORATION|4.11
20090305|749388104|RCRC|700|RC2 CORPORATION|4.25
20090306|749388104|RCRC|700|RC2 CORPORATION|3.71
20090309|749388104|RCRC|585|RC2 CORPORATION|3.83
20090311|749388104|RCRC|522|RC2 CORPORATION|4.22
20090313|749388104|RCRC|424|RC2 CORPORATION|4.88
20090318|749388104|RCRC|100|RC2 CORPORATION|5.35
20090302|749552105|RFIL|613|RF INDUSTRIES LTD|4.2
20090303|749552105|RFIL|513|RF INDUSTRIES LTD|3.74
20090310|749552105|RFIL|206|RF INDUSTRIES LTD|3.77
20090311|749552105|RFIL|752|RF INDUSTRIES LTD|3.8
20090312|749552105|RFIL|652|RF INDUSTRIES LTD|3.99
20090313|749552105|RFIL|652|RF INDUSTRIES LTD|4.15
20090316|749552105|RFIL|652|RF INDUSTRIES LTD|3.85
20090317|749552105|RFIL|300|RF INDUSTRIES LTD|3.76
20090325|749552105|RFIL|100|RF INDUSTRIES LTD|3.02
20090326|749552105|RFIL|100|RF INDUSTRIES LTD|3.09
20090327|749552105|RFIL|100|RF INDUSTRIES LTD|3.21
20090331|749552105|RFIL|797|RF INDUSTRIES LTD|3.15
20090323|74955F106|RFMI|2474|R F MONOLITHICS INC|0.28
20090324|74955F106|RFMI|2474|R F MONOLITHICS INC|0.3
20090325|74955F106|RFMI|2274|R F MONOLITHICS INC|0.3
20090326|74955F106|RFMI|2274|R F MONOLITHICS INC|0.34
20090327|74955F106|RFMI|2074|R F MONOLITHICS INC|0.4
20090305|74955L103|RGCO|2100|RGC RESOURCES INC|24.26
20090306|74955L103|RGCO|1100|RGC RESOURCES INC|25.2
20090309|74955L103|RGCO|1100|RGC RESOURCES INC|25.26
20090310|74955L103|RGCO|1100|RGC RESOURCES INC|24.09
20090311|74955L103|RGCO|100|RGC RESOURCES INC|25.89
20090303|74955W307|RHDC|6367|R.H. DONNELLEY CORP(NEW)|0.16
20090304|74955W307|RHDC|6367|R.H. DONNELLEY CORP(NEW)|0.12
20090305|74955W307|RHDC|2170|R.H. DONNELLEY CORP(NEW)|0.12
20090309|74955W307|RHDC|113|R.H. DONNELLEY CORP(NEW)|0.09
20090311|74955W307|RHDC|5412|R.H. DONNELLEY CORP(NEW)|0.11
20090312|74955W307|RHDC|5593|R.H. DONNELLEY CORP(NEW)|0.12
20090323|74955W307|RHDC|1850|R.H. DONNELLEY CORP(NEW)|0.14
20090324|74955W307|RHDC|3881|R.H. DONNELLEY CORP(NEW)|0.24
20090330|74955W307|RHDC|5499|R.H. DONNELLEY CORP(NEW)|0.23
20090331|74955W307|RHDC|498|R.H. DONNELLEY CORP(NEW)|0.27
20090304|74956W108|RGBL|401|R G GLOBAL LIFESTYLES INC|0.08
20090311|74956W108|RGBL|3756|R G GLOBAL LIFESTYLES INC|0.08
20090312|74956W108|RGBL|4756|R G GLOBAL LIFESTYLES INC|0.1
20090317|74956W108|RGBL|9296|R G GLOBAL LIFESTYLES INC|0.08
20090320|74956W108|RGBL|301|R G GLOBAL LIFESTYLES INC|0.11
20090325|74956W108|RGBL|6679|R G GLOBAL LIFESTYLES INC|0.1
20090326|74956W108|RGBL|8679|R G GLOBAL LIFESTYLES INC|0.1
20090306|74957T104|RHIE|1449|RHI ENTERTAINMENT INC. COM STK|3.11
20090309|74957T104|RHIE|99|RHI ENTERTAINMENT INC. COM STK|2.26
20090311|74957T104|RHIE|74|RHI ENTERTAINMENT INC. COM STK|1.58
20090313|74957T104|RHIE|99|RHI ENTERTAINMENT INC. COM STK|1.66
20090317|74957T104|RHIE|63|RHI ENTERTAINMENT INC. COM STK|1.52
20090318|74957T104|RHIE|553|RHI ENTERTAINMENT INC. COM STK|1.62
20090320|74957T104|RHIE|88|RHI ENTERTAINMENT INC. COM STK|1.25
20090323|74957T104|RHIE|37|RHI ENTERTAINMENT INC. COM STK|1.42
20090325|74957T104|RHIE|16|RHI ENTERTAINMENT INC. COM STK|1.35
20090326|74957T104|RHIE|132|RHI ENTERTAINMENT INC. COM STK|1.33
20090327|74957T104|RHIE|1401|RHI ENTERTAINMENT INC. COM STK|1.24
20090302|749607107|RLI|725|RLI CORP|48.98
20090303|749607107|RLI|16|RLI CORP|47.81
20090304|749607107|RLI|34|RLI CORP|46.78
20090305|749607107|RLI|77|RLI CORP|47.12
20090306|749607107|RLI|37|RLI CORP|43.29
20090309|749607107|RLI|89|RLI CORP|43.76
20090310|749607107|RLI|16|RLI CORP|43.13
20090311|749607107|RLI|15|RLI CORP|45
20090312|749607107|RLI|16|RLI CORP|44.42
20090318|749607107|RLI|1|RLI CORP|50.58
20090320|749607107|RLI|46|RLI CORP|49.59
20090324|749607107|RLI|98|RLI CORP|50.97
20090325|749607107|RLI|41|RLI CORP|47.03
20090326|749607107|RLI|51|RLI CORP|49.27
20090331|749607107|RLI|84|RLI CORP|48.31
20090319|74960G305|RJKAF|5000|RJK EXPLS LTD CL-A SUB VTG|0.03
20090319|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|1.5
20090320|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|1.66
20090323|74963F106|RMR|1207|RMR REAL ESTATE FD COMMON SBI|1.59
20090324|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|1.66
20090325|74963F106|RMR|14|RMR REAL ESTATE FD COMMON SBI|1.71
20090326|74963F106|RMR|1214|RMR REAL ESTATE FD COMMON SBI|1.63
20090327|74963F106|RMR|1114|RMR REAL ESTATE FD COMMON SBI|1.68
20090330|74963F106|RMR|1114|RMR REAL ESTATE FD COMMON SBI|1.65
20090331|74963F106|RMR|2536|RMR REAL ESTATE FD COMMON SBI|1.49
20090302|74963J108|RHR|769|RMR HOSPITALITY AND REAL ESTAT|1.31
20090303|74963J108|RHR|769|RMR HOSPITALITY AND REAL ESTAT|1.16
20090304|74963J108|RHR|844|RMR HOSPITALITY AND REAL ESTAT|1.25
20090305|74963J108|RHR|844|RMR HOSPITALITY AND REAL ESTAT|1.25
20090310|74963J108|RHR|36|RMR HOSPITALITY AND REAL ESTAT|1
20090312|74963J108|RHR|1036|RMR HOSPITALITY AND REAL ESTAT|1.2
20090313|74963J108|RHR|149|RMR HOSPITALITY AND REAL ESTAT|1.29
20090316|74963J108|RHR|992|RMR HOSPITALITY AND REAL ESTAT|1.23
20090317|74963J108|RHR|992|RMR HOSPITALITY AND REAL ESTAT|1.36
20090318|74963J108|RHR|1192|RMR HOSPITALITY AND REAL ESTAT|1.32
20090323|74963J108|RHR|98|RMR HOSPITALITY AND REAL ESTAT|1.32
20090324|74963J108|RHR|98|RMR HOSPITALITY AND REAL ESTAT|1.6
20090325|74963J108|RHR|98|RMR HOSPITALITY AND REAL ESTAT|1.52
20090327|74963J108|RHR|798|RMR HOSPITALITY AND REAL ESTAT|1.64
20090330|74963J108|RHR|798|RMR HOSPITALITY AND REAL ESTAT|1.47
20090331|74963J108|RHR|598|RMR HOSPITALITY AND REAL ESTAT|1.36
20090323|74963M101|RFR|569|RMR F.I.R.E. FUND COM STK|0.8
20090324|74963M101|RFR|604|RMR F.I.R.E. FUND COM STK|0.95
20090325|74963M101|RFR|304|RMR F.I.R.E. FUND COM STK|1.01
20090326|74963M101|RFR|874|RMR F.I.R.E. FUND COM STK|1.04
20090327|74963M101|RFR|813|RMR F.I.R.E. FUND COM STK|1.03
20090330|74963M101|RFR|113|RMR F.I.R.E. FUND COM STK|0.99
20090331|74963M101|RFR|19|RMR F.I.R.E. FUND COM STK|0.9
20090319|74963N109|RDR|864|RMR PREFERRED DIVIDEND FUND|0.98
20090324|74963N109|RDR|294|RMR PREFERRED DIVIDEND FUND|0.97
20090331|74963N109|RDR|150|RMR PREFERRED DIVIDEND FUND|1.01
20090309|74964Q101|RAF|12|RMR ASIA REAL ESTATE FD CM SHS|4.63
20090310|74964Q101|RAF|700|RMR ASIA REAL ESTATE FD CM SHS|4.61
20090318|74964Q101|RAF|1600|RMR ASIA REAL ESTATE FD CM SHS|5.4
20090319|74964Q101|RAF|186|RMR ASIA REAL ESTATE FD CM SHS|5.43
20090323|74964Q101|RAF|434|RMR ASIA REAL ESTATE FD CM SHS|5.42
20090327|74964Q101|RAF|350|RMR ASIA REAL ESTATE FD CM SHS|6.02
20090303|749660106|RES|43|RPC INC|5.52
20090305|749660106|RES|29|RPC INC|5.77
20090309|749660106|RES|75|RPC INC|5.42
20090310|749660106|RES|6802|RPC INC|5.47
20090311|749660106|RES|69|RPC INC|5.81
20090316|749660106|RES|7|RPC INC|6.11
20090317|749660106|RES|107|RPC INC|6.31
20090318|749660106|RES|27|RPC INC|6.53
20090319|749660106|RES|9536|RPC INC|6.75
20090320|749660106|RES|65|RPC INC|6.75
20090324|749660106|RES|85|RPC INC|7.05
20090325|749660106|RES|187|RPC INC|6.93
20090326|749660106|RES|72|RPC INC|7.16
20090327|749660106|RES|58|RPC INC|7.23
20090302|749685103|RPM|57|RPM INTERNATIONAL INC. (DELAWA|10.84
20090303|749685103|RPM|571|RPM INTERNATIONAL INC. (DELAWA|10.05
20090306|749685103|RPM|146|RPM INTERNATIONAL INC. (DELAWA|9.27
20090309|749685103|RPM|223|RPM INTERNATIONAL INC. (DELAWA|9.24
20090311|749685103|RPM|362|RPM INTERNATIONAL INC. (DELAWA|9.88
20090313|749685103|RPM|13|RPM INTERNATIONAL INC. (DELAWA|10.51
20090316|749685103|RPM|34|RPM INTERNATIONAL INC. (DELAWA|10.77
20090317|749685103|RPM|42|RPM INTERNATIONAL INC. (DELAWA|10.84
20090318|749685103|RPM|13|RPM INTERNATIONAL INC. (DELAWA|11.13
20090320|749685103|RPM|19|RPM INTERNATIONAL INC. (DELAWA|11.75
20090323|749685103|RPM|89|RPM INTERNATIONAL INC. (DELAWA|11.53
20090327|749685103|RPM|23|RPM INTERNATIONAL INC. (DELAWA|13.43
20090330|749685103|RPM|19|RPM INTERNATIONAL INC. (DELAWA|12.93
20090331|749685103|RPM|292|RPM INTERNATIONAL INC. (DELAWA|12.46
20090309|749712105|RMPVF|3000|RPT URANIUM CORP. ORD SHS CANA|0.05
20090305|74972L102|RRR|2687|RSC HOLDINGS, INC|4.41
20090311|74972L102|RRR|9233|RSC HOLDINGS, INC|4.87
20090312|74972L102|RRR|23|RSC HOLDINGS, INC|4.85
20090313|74972L102|RRR|4626|RSC HOLDINGS, INC|5.05
20090318|74972L102|RRR|5811|RSC HOLDINGS, INC|4.88
20090319|74972L102|RRR|2680|RSC HOLDINGS, INC|5.15
20090320|74972L102|RRR|72|RSC HOLDINGS, INC|5.16
20090324|74972L102|RRR|3015|RSC HOLDINGS, INC|5.37
20090325|74972L102|RRR|5444|RSC HOLDINGS, INC|4.92
20090326|74972L102|RRR|1700|RSC HOLDINGS, INC|5.17
20090327|74972L102|RRR|10|RSC HOLDINGS, INC|5.65
20090331|74972L102|RRR|959|RSC HOLDINGS, INC|5.05
20090302|749739207|RTIIQ|49|RTI INC|0.01
20090303|749739207|RTIIQ|49|RTI INC|0.01
20090304|749739207|RTIIQ|49|RTI INC|0.01
20090305|749739207|RTIIQ|49|RTI INC|0.01
20090306|749739207|RTIIQ|49|RTI INC|0.01
20090309|749739207|RTIIQ|49|RTI INC|0.01
20090310|749739207|RTIIQ|49|RTI INC|0.01
20090311|749739207|RTIIQ|49|RTI INC|0.01
20090312|749739207|RTIIQ|49|RTI INC|0.01
20090313|749739207|RTIIQ|49|RTI INC|0.01
20090316|749739207|RTIIQ|49|RTI INC|0.01
20090317|749739207|RTIIQ|49|RTI INC|0.01
20090318|749739207|RTIIQ|49|RTI INC|0.01
20090319|749739207|RTIIQ|49|RTI INC|0.01
20090320|749739207|RTIIQ|49|RTI INC|0.01
20090323|749739207|RTIIQ|49|RTI INC|0.01
20090324|749739207|RTIIQ|49|RTI INC|0.01
20090325|749739207|RTIIQ|49|RTI INC|0.01
20090326|749739207|RTIIQ|49|RTI INC|0.01
20090327|749739207|RTIIQ|49|RTI INC|0.01
20090330|749739207|RTIIQ|49|RTI INC|0.01
20090331|749739207|RTIIQ|49|RTI INC|0.01
20090303|74973W107|RTI|18|RTI INTL METALS INC(HLDG CO)|9.84
20090306|74973W107|RTI|18|RTI INTL METALS INC(HLDG CO)|9.22
20090309|74973W107|RTI|35|RTI INTL METALS INC(HLDG CO)|9.23
20090311|74973W107|RTI|71|RTI INTL METALS INC(HLDG CO)|10.49
20090312|74973W107|RTI|89|RTI INTL METALS INC(HLDG CO)|10.52
20090313|74973W107|RTI|10|RTI INTL METALS INC(HLDG CO)|11.08
20090318|74973W107|RTI|20|RTI INTL METALS INC(HLDG CO)|12.12
20090324|74973W107|RTI|292|RTI INTL METALS INC(HLDG CO)|12.9
20090325|74973W107|RTI|6595|RTI INTL METALS INC(HLDG CO)|12.62
20090326|74973W107|RTI|87|RTI INTL METALS INC(HLDG CO)|12.62
20090330|74973W107|RTI|116|RTI INTL METALS INC(HLDG CO)|12.79
20090318|74973X105|RTGV|779|RTG VENTURES INC|0.02
20090319|74973X105|RTGV|779|RTG VENTURES INC|0.02
20090320|74973X105|RTGV|5779|RTG VENTURES INC|0.01
20090323|74973X105|RTGV|3879|RTG VENTURES INC|0.02
20090330|74973X105|RTGV|1865|RTG VENTURES INC|0.01
20090302|74975E303|RWEOY|111|R W E AG SPONS ADR|64.27
20090303|74975E303|RWEOY|408|R W E AG SPONS ADR|58.4
20090304|74975E303|RWEOY|2|R W E AG SPONS ADR|58.75
20090305|74975E303|RWEOY|6|R W E AG SPONS ADR|61.31
20090309|74975E303|RWEOY|5|R W E AG SPONS ADR|61.05
20090310|74975E303|RWEOY|1357|R W E AG SPONS ADR|60.8
20090311|74975E303|RWEOY|3|R W E AG SPONS ADR|62.53
20090312|74975E303|RWEOY|143|R W E AG SPONS ADR|62.23
20090316|74975E303|RWEOY|184|R W E AG SPONS ADR|64.98
20090317|74975E303|RWEOY|4813|R W E AG SPONS ADR|67.01
20090318|74975E303|RWEOY|82|R W E AG SPONS ADR|65.79
20090319|74975E303|RWEOY|4|R W E AG SPONS ADR|67.44
20090320|74975E303|RWEOY|90|R W E AG SPONS ADR|71.12
20090323|74975E303|RWEOY|575|R W E AG SPONS ADR|70.95
20090324|74975E303|RWEOY|21|R W E AG SPONS ADR|72.15
20090325|74975E303|RWEOY|9|R W E AG SPONS ADR|72.89
20090326|74975E303|RWEOY|31|R W E AG SPONS ADR|73.74
20090327|74975E303|RWEOY|30|R W E AG SPONS ADR|75.17
20090330|74975E303|RWEOY|9611|R W E AG SPONS ADR|71.57
20090331|74975E303|RWEOY|2392|R W E AG SPONS ADR|68.5
20090309|74975N105|RTIX|450|BIOLOGICS, INC COM|2.31
20090310|74975N105|RTIX|500|BIOLOGICS, INC COM|2.39
20090311|74975N105|RTIX|720|BIOLOGICS, INC COM|2.58
20090312|74975N105|RTIX|215|BIOLOGICS, INC COM|2.67
20090313|74975N105|RTIX|436|BIOLOGICS, INC COM|3
20090317|74975N105|RTIX|4757|BIOLOGICS, INC COM|3.08
20090323|74975N105|RTIX|126|BIOLOGICS, INC COM|2.56
20090331|74975N105|RTIX|5552|BIOLOGICS, INC COM|2.82
20090313|74978T109|RXII|307|RXI PHARMACEUTICALS CORP COM|3.4
20090316|74978T109|RXII|307|RXI PHARMACEUTICALS CORP COM|3.35
20090317|74978T109|RXII|107|RXI PHARMACEUTICALS CORP COM|3.3
20090318|74978T109|RXII|7|RXI PHARMACEUTICALS CORP COM|3.76
20090319|74978T109|RXII|1270|RXI PHARMACEUTICALS CORP COM|3.81
20090320|74978T109|RXII|200|RXI PHARMACEUTICALS CORP COM|3.65
20090326|74978T109|RXII|25|RXI PHARMACEUTICALS CORP COM|3.91
20090327|74978T109|RXII|308|RXI PHARMACEUTICALS CORP COM|4.13
20090330|74978T109|RXII|2641|RXI PHARMACEUTICALS CORP COM|5.04
20090311|749931101|RDEGF|2751|RADIANT ENERGY CORP|0.07
20090305|749941100|RFMD|2000|RF MICRO DEVICES INC|0.86
20090316|749941100|RFMD|5350|RF MICRO DEVICES INC|1.03
20090317|749941100|RFMD|9612|RF MICRO DEVICES INC|0.96
20090318|749941100|RFMD|583|RF MICRO DEVICES INC|1.03
20090319|749941100|RFMD|115|RF MICRO DEVICES INC|1.05
20090320|749941100|RFMD|7880|RF MICRO DEVICES INC|1.1
20090323|749941100|RFMD|8134|RF MICRO DEVICES INC|1.02
20090324|749941100|RFMD|9014|RF MICRO DEVICES INC|1.07
20090326|749941100|RFMD|20|RF MICRO DEVICES INC|1.15
20090302|750077109|RACK|49|RACKABLE SYSTEMS, INC.|3.67
20090313|750077109|RACK|727|RACKABLE SYSTEMS, INC.|3.72
20090320|750077109|RACK|760|RACKABLE SYSTEMS, INC.|3.92
20090323|750077109|RACK|713|RACKABLE SYSTEMS, INC.|3.86
20090324|750077109|RACK|476|RACKABLE SYSTEMS, INC.|3.91
20090325|750077109|RACK|13|RACKABLE SYSTEMS, INC.|3.9
20090326|750077109|RACK|6|RACKABLE SYSTEMS, INC.|3.92
20090327|750077109|RACK|3272|RACKABLE SYSTEMS, INC.|4.14
20090331|750077109|RACK|1000|RACKABLE SYSTEMS, INC.|4.02
20090302|750086100|RAX|587|RACKSPACE HOSTING, INC. COM|5.42
20090303|750086100|RAX|37|RACKSPACE HOSTING, INC. COM|5.35
20090306|750086100|RAX|84|RACKSPACE HOSTING, INC. COM|5.42
20090309|750086100|RAX|11|RACKSPACE HOSTING, INC. COM|5.46
20090311|750086100|RAX|99|RACKSPACE HOSTING, INC. COM|5.71
20090312|750086100|RAX|94|RACKSPACE HOSTING, INC. COM|5.71
20090313|750086100|RAX|90|RACKSPACE HOSTING, INC. COM|5.9
20090316|750086100|RAX|65|RACKSPACE HOSTING, INC. COM|5.98
20090317|750086100|RAX|2|RACKSPACE HOSTING, INC. COM|5.87
20090326|750086100|RAX|32|RACKSPACE HOSTING, INC. COM|7.61
20090327|750086100|RAX|55|RACKSPACE HOSTING, INC. COM|7.77
20090302|750236101|RDN|378|RADIAN GROUP INC|1.91
20090304|750236101|RDN|305|RADIAN GROUP INC|1.25
20090306|750236101|RDN|140|RADIAN GROUP INC|1.03
20090309|750236101|RDN|2987|RADIAN GROUP INC|0.96
20090310|750236101|RDN|459|RADIAN GROUP INC|1.12
20090311|750236101|RDN|8364|RADIAN GROUP INC|1.39
20090312|750236101|RDN|4601|RADIAN GROUP INC|1.24
20090313|750236101|RDN|98|RADIAN GROUP INC|1.35
20090316|750236101|RDN|53|RADIAN GROUP INC|1.35
20090317|750236101|RDN|82|RADIAN GROUP INC|1.5
20090318|750236101|RDN|10|RADIAN GROUP INC|1.75
20090319|750236101|RDN|2000|RADIAN GROUP INC|1.84
20090320|750236101|RDN|27|RADIAN GROUP INC|1.69
20090324|750236101|RDN|520|RADIAN GROUP INC|1.64
20090325|750236101|RDN|21|RADIAN GROUP INC|1.54
20090326|750236101|RDN|642|RADIAN GROUP INC|1.68
20090327|750236101|RDN|164|RADIAN GROUP INC|1.97
20090330|750236101|RDN|1760|RADIAN GROUP INC|1.82
20090331|750236101|RDN|27|RADIAN GROUP INC|1.55
20090302|75025N102|RADS|100|RADIANT SYSTEMS INC|2.81
20090303|75025N102|RADS|100|RADIANT SYSTEMS INC|2.99
20090304|75025N102|RADS|100|RADIANT SYSTEMS INC|2.83
20090310|75025N102|RADS|261|RADIANT SYSTEMS INC|2.59
20090311|75025N102|RADS|92|RADIANT SYSTEMS INC|2.94
20090312|75025N102|RADS|154|RADIANT SYSTEMS INC|2.76
20090313|75025N102|RADS|120|RADIANT SYSTEMS INC|3.15
20090317|75025N102|RADS|1666|RADIANT SYSTEMS INC|3.39
20090320|75025N102|RADS|147|RADIANT SYSTEMS INC|3.95
20090323|75025N102|RADS|741|RADIANT SYSTEMS INC|3.63
20090325|75025N102|RADS|2495|RADIANT SYSTEMS INC|4.36
20090326|75025N102|RADS|1707|RADIANT SYSTEMS INC|4.76
20090330|75025N102|RADS|702|RADIANT SYSTEMS INC|4.81
20090331|75025N102|RADS|323|RADIANT SYSTEMS INC|4.69
20090305|75025X100|RLGT|5000|Radiant Logistics, Inc. Common|0.12
20090311|75025X100|RLGT|1000|Radiant Logistics, Inc. Common|0.09
20090312|75025X100|RLGT|1000|Radiant Logistics, Inc. Common|0.09
20090313|75025X100|RLGT|1000|Radiant Logistics, Inc. Common|0.12
20090316|75025X100|RLGT|1000|Radiant Logistics, Inc. Common|0.1
20090310|75040P108|ROIA|4948|RADIO ONE INC CL A|0.58
20090311|75040P108|ROIA|3224|RADIO ONE INC CL A|0.5
20090312|75040P108|ROIA|3224|RADIO ONE INC CL A|0.41
20090313|75040P108|ROIA|3324|RADIO ONE INC CL A|0.6
20090316|75040P108|ROIA|2500|RADIO ONE INC CL A|0.51
20090317|75040P108|ROIA|426|RADIO ONE INC CL A|0.65
20090318|75040P108|ROIA|126|RADIO ONE INC CL A|0.67
20090319|75040P108|ROIA|203|RADIO ONE INC CL A|0.55
20090320|75040P108|ROIA|3273|RADIO ONE INC CL A|0.53
20090323|75040P108|ROIA|3273|RADIO ONE INC CL A|0.56
20090324|75040P108|ROIA|103|RADIO ONE INC CL A|0.45
20090325|75040P108|ROIA|103|RADIO ONE INC CL A|0.56
20090327|75040P108|ROIA|684|RADIO ONE INC CL A|0.51
20090330|75040P108|ROIA|565|RADIO ONE INC CL A|0.5
20090331|75040P108|ROIA|756|RADIO ONE INC CL A|0.52
20090325|75040P405|ROIAK|9712|RADIO ONE INC CL D NON VTG|0.4
20090309|75040R104|RAWO|50|RADIO WORLD CORP NY|0.01
20090302|750438103|RSH|6810|RADIOSHACK CORP|7.33
20090304|750438103|RSH|329|RADIOSHACK CORP|7.03
20090305|750438103|RSH|31|RADIOSHACK CORP|7.04
20090306|750438103|RSH|200|RADIOSHACK CORP|6.86
20090309|750438103|RSH|252|RADIOSHACK CORP|6.7
20090310|750438103|RSH|25|RADIOSHACK CORP|6.52
20090311|750438103|RSH|2141|RADIOSHACK CORP|7.37
20090312|750438103|RSH|400|RADIOSHACK CORP|7.6
20090313|750438103|RSH|66|RADIOSHACK CORP|8.04
20090316|750438103|RSH|484|RADIOSHACK CORP|8.11
20090317|750438103|RSH|5|RADIOSHACK CORP|8.05
20090318|750438103|RSH|24|RADIOSHACK CORP|8.4
20090320|750438103|RSH|51|RADIOSHACK CORP|8.61
20090323|750438103|RSH|277|RADIOSHACK CORP|8.34
20090324|750438103|RSH|33|RADIOSHACK CORP|9.04
20090325|750438103|RSH|98|RADIOSHACK CORP|9.17
20090326|750438103|RSH|2193|RADIOSHACK CORP|9.4
20090327|750438103|RSH|90|RADIOSHACK CORP|9.71
20090331|750438103|RSH|407|RADIOSHACK CORP|9
20090306|750459109|RSYS|300|RADISYS CORP|4.77
20090309|750459109|RSYS|469|RADISYS CORP|4.72
20090311|750459109|RSYS|1077|RADISYS CORP|4.95
20090316|750459109|RSYS|500|RADISYS CORP|5.52
20090319|750459109|RSYS|45|RADISYS CORP|6.95
20090324|750459109|RSYS|138|RADISYS CORP|6.38
20090327|750459109|RSYS|220|RADISYS CORP|6.9
20090330|750459109|RSYS|220|RADISYS CORP|6.12
20090302|750468100|RDUFF|500|RADIUS GOLD INC|0.07
20090303|750468100|RDUFF|187|RADIUS GOLD INC|0.07
20090312|750468100|RDUFF|9774|RADIUS GOLD INC|0.11
20090318|750468100|RDUFF|3000|RADIUS GOLD INC|0.04
20090319|750468100|RDUFF|540|RADIUS GOLD INC|0.12
20090325|750468100|RDUFF|462|RADIUS GOLD INC|0.16
20090326|750468100|RDUFF|459|RADIUS GOLD INC|0.15
20090327|750468100|RDUFF|459|RADIUS GOLD INC|0.12
20090306|750491102|RDNT|5800|RadNet, Inc. Common Stock|1.29
20090309|750491102|RDNT|320|RadNet, Inc. Common Stock|1.03
20090313|750491102|RDNT|146|RadNet, Inc. Common Stock|1
20090320|750491102|RDNT|7051|RadNet, Inc. Common Stock|1.39
20090323|750491102|RDNT|455|RadNet, Inc. Common Stock|1.4
20090324|750491102|RDNT|367|RadNet, Inc. Common Stock|1.51
20090325|750491102|RDNT|9804|RadNet, Inc. Common Stock|1.44
20090326|750491102|RDNT|367|RadNet, Inc. Common Stock|1.28
20090327|750491102|RDNT|2364|RadNet, Inc. Common Stock|1.42
20090323|750610107|RDVA|10|RADVA CORP|0.12
20090302|75061P102|RAE|308|RAE SYSTEMS INC|0.41
20090303|75061P102|RAE|15|RAE SYSTEMS INC|0.36
20090304|75061P102|RAE|15|RAE SYSTEMS INC|0.35
20090305|75061P102|RAE|15|RAE SYSTEMS INC|0.4
20090306|75061P102|RAE|15|RAE SYSTEMS INC|0.44
20090309|75061P102|RAE|4741|RAE SYSTEMS INC|0.4
20090310|75061P102|RAE|9517|RAE SYSTEMS INC|0.43
20090311|75061P102|RAE|15|RAE SYSTEMS INC|0.43
20090312|75061P102|RAE|6837|RAE SYSTEMS INC|0.4
20090313|75061P102|RAE|4299|RAE SYSTEMS INC|0.46
20090316|75061P102|RAE|15|RAE SYSTEMS INC|0.47
20090319|75061P102|RAE|15|RAE SYSTEMS INC|0.51
20090320|75061P102|RAE|15|RAE SYSTEMS INC|0.43
20090324|75061P102|RAE|8659|RAE SYSTEMS INC|0.51
20090325|75061P102|RAE|7754|RAE SYSTEMS INC|0.46
20090326|75061P102|RAE|1985|RAE SYSTEMS INC|0.45
20090327|75061P102|RAE|4009|RAE SYSTEMS INC|0.48
20090330|75061P102|RAE|5008|RAE SYSTEMS INC|0.48
20090309|75061U101|RFLFY|530|Raffles Education Corporation|0.01
20090310|75061U101|RFLFY|530|Raffles Education Corporation|0.01
20090311|75061U101|RFLFY|530|Raffles Education Corporation|0.01
20090312|75061U101|RFLFY|530|Raffles Education Corporation|0.01
20090313|75061U101|RFLFY|530|Raffles Education Corporation|0.01
20090318|750875304|RMKR|169|RAINMAKER SYSTEMS INC NEW|0.61
20090302|75087U101|RPFG|900|RAINIER PAC FINL GROUP|0.95
20090303|75087U101|RPFG|900|RAINIER PAC FINL GROUP|0.75
20090320|75087U101|RPFG|987|RAINIER PAC FINL GROUP|0.58
20090323|75087U101|RPFG|987|RAINIER PAC FINL GROUP|0.57
20090324|75087U101|RPFG|487|RAINIER PAC FINL GROUP|0.59
20090325|75087U101|RPFG|487|RAINIER PAC FINL GROUP|0.65
20090326|75087U101|RPFG|487|RAINIER PAC FINL GROUP|0.6
20090302|750917106|RMBS|821|RAMBUS INC (DE)|8.56
20090304|750917106|RMBS|1|RAMBUS INC (DE)|7.72
20090305|750917106|RMBS|836|RAMBUS INC (DE)|8.4
20090309|750917106|RMBS|100|RAMBUS INC (DE)|7.84
20090310|750917106|RMBS|4024|RAMBUS INC (DE)|7.89
20090311|750917106|RMBS|992|RAMBUS INC (DE)|8.77
20090312|750917106|RMBS|600|RAMBUS INC (DE)|8.98
20090316|750917106|RMBS|301|RAMBUS INC (DE)|9.49
20090317|750917106|RMBS|1519|RAMBUS INC (DE)|9.26
20090319|750917106|RMBS|4204|RAMBUS INC (DE)|10.6
20090320|750917106|RMBS|489|RAMBUS INC (DE)|10.53
20090325|750917106|RMBS|1498|RAMBUS INC (DE)|9.82
20090326|750917106|RMBS|5503|RAMBUS INC (DE)|9.99
20090327|750917106|RMBS|4681|RAMBUS INC (DE)|10.57
20090330|750917106|RMBS|3724|RAMBUS INC (DE)|10.31
20090331|750917106|RMBS|74|RAMBUS INC (DE)|9.64
20090310|75101R100|RRFFF|1000|RAINY RIVER RESOURCES LTD (CDA|1.48
20090302|751028101|RAH|6321|RALCORP HOLDINGS INC. (NEW)|60.6
20090303|751028101|RAH|1401|RALCORP HOLDINGS INC. (NEW)|58.85
20090304|751028101|RAH|3385|RALCORP HOLDINGS INC. (NEW)|57.65
20090305|751028101|RAH|9970|RALCORP HOLDINGS INC. (NEW)|58.91
20090306|751028101|RAH|8848|RALCORP HOLDINGS INC. (NEW)|57.02
20090309|751028101|RAH|5053|RALCORP HOLDINGS INC. (NEW)|54.85
20090311|751028101|RAH|12|RALCORP HOLDINGS INC. (NEW)|54.23
20090313|751028101|RAH|38|RALCORP HOLDINGS INC. (NEW)|55.82
20090318|751028101|RAH|1554|RALCORP HOLDINGS INC. (NEW)|57.19
20090319|751028101|RAH|121|RALCORP HOLDINGS INC. (NEW)|56.21
20090320|751028101|RAH|232|RALCORP HOLDINGS INC. (NEW)|53.59
20090323|751028101|RAH|29|RALCORP HOLDINGS INC. (NEW)|53.42
20090324|751028101|RAH|39|RALCORP HOLDINGS INC. (NEW)|55.41
20090325|751028101|RAH|2006|RALCORP HOLDINGS INC. (NEW)|56.46
20090326|751028101|RAH|31|RALCORP HOLDINGS INC. (NEW)|55.9
20090327|751028101|RAH|122|RALCORP HOLDINGS INC. (NEW)|53.49
20090330|751028101|RAH|107|RALCORP HOLDINGS INC. (NEW)|54.45
20090302|75130P109|RAME|694|RAM ENERGY RESOURCES INC COM S|0.5
20090303|75130P109|RAME|1143|RAM ENERGY RESOURCES INC COM S|0.4
20090304|75130P109|RAME|10|RAM ENERGY RESOURCES INC COM S|0.48
20090306|75130P109|RAME|450|RAM ENERGY RESOURCES INC COM S|0.46
20090309|75130P109|RAME|233|RAM ENERGY RESOURCES INC COM S|0.4
20090311|75130P109|RAME|3525|RAM ENERGY RESOURCES INC COM S|0.52
20090313|75130P109|RAME|332|RAM ENERGY RESOURCES INC COM S|0.54
20090316|75130P109|RAME|1255|RAM ENERGY RESOURCES INC COM S|0.6
20090317|75130P109|RAME|322|RAM ENERGY RESOURCES INC COM S|0.55
20090319|75130P109|RAME|3295|RAM ENERGY RESOURCES INC COM S|0.59
20090320|75130P109|RAME|1818|RAM ENERGY RESOURCES INC COM S|0.66
20090323|75130P109|RAME|702|RAM ENERGY RESOURCES INC COM S|0.71
20090324|75130P109|RAME|1544|RAM ENERGY RESOURCES INC COM S|0.8
20090325|75130P109|RAME|53|RAM ENERGY RESOURCES INC COM S|0.73
20090326|75130P109|RAME|382|RAM ENERGY RESOURCES INC COM S|0.75
20090327|75130P109|RAME|5247|RAM ENERGY RESOURCES INC COM S|0.79
20090331|75130P109|RAME|735|RAM ENERGY RESOURCES INC COM S|0.7
20090302|751452202|RPT|582|RAMCO-GERSHENSON PROP TR MD|5.16
20090303|751452202|RPT|500|RAMCO-GERSHENSON PROP TR MD|5.18
20090305|751452202|RPT|537|RAMCO-GERSHENSON PROP TR MD|5.48
20090306|751452202|RPT|515|RAMCO-GERSHENSON PROP TR MD|4.39
20090309|751452202|RPT|1000|RAMCO-GERSHENSON PROP TR MD|3.88
20090310|751452202|RPT|537|RAMCO-GERSHENSON PROP TR MD|3.9
20090311|751452202|RPT|500|RAMCO-GERSHENSON PROP TR MD|4.72
20090312|751452202|RPT|3543|RAMCO-GERSHENSON PROP TR MD|4.33
20090313|751452202|RPT|520|RAMCO-GERSHENSON PROP TR MD|4.93
20090316|751452202|RPT|500|RAMCO-GERSHENSON PROP TR MD|5.06
20090317|751452202|RPT|530|RAMCO-GERSHENSON PROP TR MD|4.89
20090318|751452202|RPT|500|RAMCO-GERSHENSON PROP TR MD|5.2
20090319|751452202|RPT|500|RAMCO-GERSHENSON PROP TR MD|5.1
20090320|751452202|RPT|2138|RAMCO-GERSHENSON PROP TR MD|5.04
20090325|751452202|RPT|2193|RAMCO-GERSHENSON PROP TR MD|5.41
20090326|751452202|RPT|2000|RAMCO-GERSHENSON PROP TR MD|5.8
20090330|751452202|RPT|42|RAMCO-GERSHENSON PROP TR MD|6.45
20090331|751452202|RPT|25|RAMCO-GERSHENSON PROP TR MD|6.48
20090303|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|1.03
20090304|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|1.04
20090305|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|1.11
20090318|751907304|RMTR|2511|RAMTRON INTERNATIONAL CORP|1.05
20090319|751907304|RMTR|11|RAMTRON INTERNATIONAL CORP|0.96
20090320|751907304|RMTR|93|RAMTRON INTERNATIONAL CORP|0.94
20090325|751907304|RMTR|55|RAMTRON INTERNATIONAL CORP|0.92
20090306|752182105|RLOG|100|Rand Logistics, Inc. Common St|2.78
20090309|752182105|RLOG|600|Rand Logistics, Inc. Common St|3
20090310|752182105|RLOG|600|Rand Logistics, Inc. Common St|2.8
20090311|752261107|RBRG|315|RANDALL BEARINGS INC|3.3
20090302|752344309|GOLD|9434|RANDGOLD RES LTD|45.48
20090303|752344309|GOLD|9774|RANDGOLD RES LTD|43.47
20090304|752344309|GOLD|2836|RANDGOLD RES LTD|44.08
20090305|752344309|GOLD|6173|RANDGOLD RES LTD|44.6
20090306|752344309|GOLD|194|RANDGOLD RES LTD|47.73
20090309|752344309|GOLD|94|RANDGOLD RES LTD|47.87
20090311|752344309|GOLD|9086|RANDGOLD RES LTD|43.34
20090312|752344309|GOLD|6044|RANDGOLD RES LTD|45.13
20090319|752344309|GOLD|8146|RANDGOLD RES LTD|47.12
20090320|752344309|GOLD|9644|RANDGOLD RES LTD|51.32
20090327|752344309|GOLD|1638|RANDGOLD RES LTD|54.22
20090302|75281A109|RRC|55|RANGE RESOURCES CORP|35.57
20090305|75281A109|RRC|1389|RANGE RESOURCES CORP|37.34
20090306|75281A109|RRC|213|RANGE RESOURCES CORP|36.52
20090309|75281A109|RRC|93|RANGE RESOURCES CORP|36.98
20090310|75281A109|RRC|25|RANGE RESOURCES CORP|35.9
20090311|75281A109|RRC|46|RANGE RESOURCES CORP|38.31
20090312|75281A109|RRC|62|RANGE RESOURCES CORP|37.16
20090316|75281A109|RRC|159|RANGE RESOURCES CORP|38.81
20090318|75281A109|RRC|93|RANGE RESOURCES CORP|41.02
20090319|75281A109|RRC|4016|RANGE RESOURCES CORP|41.17
20090320|75281A109|RRC|4545|RANGE RESOURCES CORP|42.48
20090324|75281A109|RRC|78|RANGE RESOURCES CORP|45.85
20090325|75281A109|RRC|35|RANGE RESOURCES CORP|44.15
20090326|75281A109|RRC|3349|RANGE RESOURCES CORP|43.95
20090331|75281A109|RRC|5703|RANGE RESOURCES CORP|41.64
20090302|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090303|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090304|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090305|75281H104|RCEYF|333|RANGER CANYON ENERGY INC|0.01
20090306|75281H104|RCEYF|333|RANGER CANYON ENERGY INC|0.01
20090309|75281H104|RCEYF|333|RANGER CANYON ENERGY INC|0.01
20090310|75281H104|RCEYF|333|RANGER CANYON ENERGY INC|0.01
20090311|75281H104|RCEYF|333|RANGER CANYON ENERGY INC|0.01
20090312|75281H104|RCEYF|333|RANGER CANYON ENERGY INC|0.01
20090313|75281H104|RCEYF|333|RANGER CANYON ENERGY INC|0.01
20090316|75281H104|RCEYF|333|RANGER CANYON ENERGY INC|0.01
20090317|75281H104|RCEYF|333|RANGER CANYON ENERGY INC|0.01
20090318|75281H104|RCEYF|333|RANGER CANYON ENERGY INC|0.01
20090319|75281H104|RCEYF|333|RANGER CANYON ENERGY INC|0.01
20090320|75281H104|RCEYF|333|RANGER CANYON ENERGY INC|0.01
20090323|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090324|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090325|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090326|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090327|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090330|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090331|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090317|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.06
20090320|752909200|RBGDF|8832|RANDSBURG INT'L GOLD CRP(F)|0.06
20090323|752909200|RBGDF|5832|RANDSBURG INT'L GOLD CRP(F)|0.08
20090324|752909200|RBGDF|5832|RANDSBURG INT'L GOLD CRP(F)|0.08
20090325|752909200|RBGDF|5832|RANDSBURG INT'L GOLD CRP(F)|0.04
20090326|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.05
20090327|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.05
20090330|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.05
20090331|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.03
20090302|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090303|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090304|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090305|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090306|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090309|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090310|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090311|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090312|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090313|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090316|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090317|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090318|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090319|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090320|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090323|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090324|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090325|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090326|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090327|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090330|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090331|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090327|75381H103|RPTP|837|Raptor Pharmaceuticals Corp. C|0.18
20090330|75381H103|RPTP|1654|Raptor Pharmaceuticals Corp. C|0.16
20090331|75381H103|RPTP|354|Raptor Pharmaceuticals Corp. C|0.17
20090312|75382A107|RPTN|6788|RAPTOR NETWORKS TECHNOLOGY INC|0.13
20090313|75382A107|RPTN|7988|RAPTOR NETWORKS TECHNOLOGY INC|0.13
20090305|754212108|RAVN|200|RAVEN INDUSTRIES INC|17.15
20090306|754212108|RAVN|77|RAVEN INDUSTRIES INC|16.52
20090309|754212108|RAVN|77|RAVEN INDUSTRIES INC|16.43
20090310|754212108|RAVN|17|RAVEN INDUSTRIES INC|15.42
20090312|754212108|RAVN|118|RAVEN INDUSTRIES INC|17.57
20090316|754212108|RAVN|460|RAVEN INDUSTRIES INC|19.84
20090320|754212108|RAVN|277|RAVEN INDUSTRIES INC|20.63
20090323|754212108|RAVN|2000|RAVEN INDUSTRIES INC|19.85
20090325|754212108|RAVN|36|RAVEN INDUSTRIES INC|20.49
20090326|754212108|RAVN|439|RAVEN INDUSTRIES INC|21.29
20090327|754212108|RAVN|1796|RAVEN INDUSTRIES INC|22.46
20090319|75443F103|RVNW|566|RAVENWOOD BOURNE LTD COMMON ST|0.01
20090302|754730109|RJF|3062|RAYMOND JAMES FINANCIAL INC|13.96
20090304|754730109|RJF|6181|RAYMOND JAMES FINANCIAL INC|12.92
20090305|754730109|RJF|3934|RAYMOND JAMES FINANCIAL INC|13.71
20090309|754730109|RJF|303|RAYMOND JAMES FINANCIAL INC|11.48
20090310|754730109|RJF|6857|RAYMOND JAMES FINANCIAL INC|12.35
20090311|754730109|RJF|4941|RAYMOND JAMES FINANCIAL INC|14.55
20090324|754730109|RJF|4200|RAYMOND JAMES FINANCIAL INC|20.14
20090325|754730109|RJF|5837|RAYMOND JAMES FINANCIAL INC|18.49
20090302|754907103|RYN|270|RAYONIER INC (REIT)|26.6
20090303|754907103|RYN|4422|RAYONIER INC (REIT)|25.05
20090304|754907103|RYN|4446|RAYONIER INC (REIT)|25.4
20090305|754907103|RYN|4400|RAYONIER INC (REIT)|25.47
20090309|754907103|RYN|4896|RAYONIER INC (REIT)|23.38
20090313|754907103|RYN|1091|RAYONIER INC (REIT)|26.84
20090316|754907103|RYN|233|RAYONIER INC (REIT)|26.76
20090317|754907103|RYN|586|RAYONIER INC (REIT)|25.81
20090318|754907103|RYN|146|RAYONIER INC (REIT)|27.7
20090320|754907103|RYN|282|RAYONIER INC (REIT)|28.1
20090323|754907103|RYN|606|RAYONIER INC (REIT)|27.13
20090324|754907103|RYN|352|RAYONIER INC (REIT)|30.72
20090325|754907103|RYN|64|RAYONIER INC (REIT)|29.22
20090326|754907103|RYN|41|RAYONIER INC (REIT)|30.03
20090327|754907103|RYN|1227|RAYONIER INC (REIT)|30.83
20090331|754907103|RYN|160|RAYONIER INC (REIT)|28.49
20090309|75510T101|RAYMF|1000|RAYTEC METALS CORP ORDINARY SH|0.15
20090310|75510T101|RAYMF|1000|RAYTEC METALS CORP ORDINARY SH|0.14
20090311|75510T101|RAYMF|1000|RAYTEC METALS CORP ORDINARY SH|0.15
20090316|75510T101|RAYMF|3960|RAYTEC METALS CORP ORDINARY SH|0.15
20090302|755111507|RTN|61|RAYTHEON CO. (NEW)|39.97
20090303|755111507|RTN|153|RAYTHEON CO. (NEW)|37.71
20090305|755111507|RTN|6|RAYTHEON CO. (NEW)|37.4
20090306|755111507|RTN|137|RAYTHEON CO. (NEW)|35.79
20090309|755111507|RTN|68|RAYTHEON CO. (NEW)|34.88
20090311|755111507|RTN|51|RAYTHEON CO. (NEW)|34.61
20090313|755111507|RTN|61|RAYTHEON CO. (NEW)|34.84
20090317|755111507|RTN|800|RAYTHEON CO. (NEW)|34.64
20090318|755111507|RTN|152|RAYTHEON CO. (NEW)|35.39
20090319|755111507|RTN|1407|RAYTHEON CO. (NEW)|36.33
20090320|755111507|RTN|313|RAYTHEON CO. (NEW)|36.21
20090326|755111507|RTN|439|RAYTHEON CO. (NEW)|37.23
20090327|755111507|RTN|734|RAYTHEON CO. (NEW)|40.1
20090330|755111507|RTN|44|RAYTHEON CO. (NEW)|39.4
20090331|755111507|RTN|606|RAYTHEON CO. (NEW)|38.8
20090302|75524B104|ROLL|40|RBC BEARINGS INC|14.92
20090304|75524B104|ROLL|50|RBC BEARINGS INC|13.65
20090305|75524B104|ROLL|34|RBC BEARINGS INC|14.32
20090319|75524B104|ROLL|597|RBC BEARINGS INC|16.25
20090320|75524B104|ROLL|300|RBC BEARINGS INC|16.57
20090323|75524B104|ROLL|300|RBC BEARINGS INC|15.51
20090302|755408101|RDI|1377|READING INTL CL A|3.19
20090303|755408101|RDI|1377|READING INTL CL A|3.3
20090304|755408101|RDI|1096|READING INTL CL A|3.2
20090305|755408101|RDI|1096|READING INTL CL A|3.5
20090306|755408101|RDI|1096|READING INTL CL A|3.35
20090318|755408101|RDI|60|READING INTL CL A|3.53
20090319|755408101|RDI|60|READING INTL CL A|3.45
20090320|755408101|RDI|60|READING INTL CL A|3.5
20090330|755408101|RDI|98|READING INTL CL A|3.35
20090331|755408101|RDI|98|READING INTL CL A|3.7
20090302|755747102|RMX|100|READY MIX INC COM|2.24
20090323|755747102|RMX|513|READY MIX INC COM|2.4
20090324|755747102|RMX|513|READY MIX INC COM|2.35
20090302|75601N104|RSOL|1000|REAL GOODS SOLAR, INC. CL A CO|2.1
20090303|75601N104|RSOL|999|REAL GOODS SOLAR, INC. CL A CO|2.11
20090304|75601N104|RSOL|99|REAL GOODS SOLAR, INC. CL A CO|2
20090305|75601N104|RSOL|2278|REAL GOODS SOLAR, INC. CL A CO|1.88
20090310|75601N104|RSOL|297|REAL GOODS SOLAR, INC. CL A CO|1.61
20090311|75601N104|RSOL|197|REAL GOODS SOLAR, INC. CL A CO|1.42
20090313|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|1.71
20090316|75601N104|RSOL|910|REAL GOODS SOLAR, INC. CL A CO|1.8
20090317|75601N104|RSOL|910|REAL GOODS SOLAR, INC. CL A CO|1.99
20090318|75601N104|RSOL|869|REAL GOODS SOLAR, INC. CL A CO|1.95
20090319|75601N104|RSOL|404|REAL GOODS SOLAR, INC. CL A CO|1.95
20090326|75601N104|RSOL|200|REAL GOODS SOLAR, INC. CL A CO|1.97
20090327|75601N104|RSOL|200|REAL GOODS SOLAR, INC. CL A CO|2.06
20090330|75601N104|RSOL|516|REAL GOODS SOLAR, INC. CL A CO|2.03
20090331|75601N104|RSOL|200|REAL GOODS SOLAR, INC. CL A CO|2.14
20090304|75604V202|RRGI|8531|Reality Racing, Inc. New Commo|0.01
20090305|75604V202|RRGI|8531|Reality Racing, Inc. New Commo|0.01
20090326|75604V202|RRGI|2999|Reality Racing, Inc. New Commo|0.01
20090327|75604V202|RRGI|2999|Reality Racing, Inc. New Commo|0.01
20090330|75604V202|RRGI|2999|Reality Racing, Inc. New Commo|0.01
20090331|75604V202|RRGI|2999|Reality Racing, Inc. New Commo|0.01
20090304|75605L104|RNWK|2100|REALNETWORKS INC|2.12
20090320|75605L104|RNWK|265|REALNETWORKS INC|2.21
20090323|75605L104|RNWK|265|REALNETWORKS INC|2.2
20090324|75605L104|RNWK|265|REALNETWORKS INC|2.28
20090325|75605L104|RNWK|265|REALNETWORKS INC|2.22
20090326|75605L104|RNWK|265|REALNETWORKS INC|2.18
20090309|756096103|RTYFZ|4991|REALTY FIN CORP COM STK (MD)|0.06
20090310|756096103|RTYFZ|4991|REALTY FIN CORP COM STK (MD)|0.05
20090311|756096103|RTYFZ|2205|REALTY FIN CORP COM STK (MD)|0.06
20090317|756096103|RTYFZ|1|REALTY FIN CORP COM STK (MD)|0.05
20090327|756096103|RTYFZ|1|REALTY FIN CORP COM STK (MD)|0.13
20090330|756096103|RTYFZ|3136|REALTY FIN CORP COM STK (MD)|0.13
20090331|756096103|RTYFZ|6461|REALTY FIN CORP COM STK (MD)|0.1
20090303|756109104|O|3976|REALTY INCOME CORP|16.87
20090310|756109104|O|951|REALTY INCOME CORP|15.26
20090317|756109104|O|4327|REALTY INCOME CORP|15.69
20090318|756109104|O|530|REALTY INCOME CORP|16.78
20090319|756109104|O|809|REALTY INCOME CORP|17.7
20090323|756109104|O|3021|REALTY INCOME CORP|16.06
20090325|756109104|O|496|REALTY INCOME CORP|17.27
20090326|756109104|O|4546|REALTY INCOME CORP|17.52
20090327|756109104|O|2038|REALTY INCOME CORP|18.61
20090330|756109104|O|9542|REALTY INCOME CORP|18.04
20090331|756109104|O|6431|REALTY INCOME CORP|17.22
20090302|756109609|OPRD|1200|REALTY INCOME CORP PFD SER D 7|18
20090303|756109609|OPRD|1100|REALTY INCOME CORP PFD SER D 7|17.6
20090304|756109609|OPRD|1309|REALTY INCOME CORP PFD SER D 7|16.96
20090311|756109609|OPRD|1|REALTY INCOME CORP PFD SER D 7|15.5
20090317|756109609|OPRD|43|REALTY INCOME CORP PFD SER D 7|17.38
20090318|756109609|OPRD|43|REALTY INCOME CORP PFD SER D 7|17.24
20090324|756109609|OPRD|247|REALTY INCOME CORP PFD SER D 7|18.7
20090325|756109609|OPRD|734|REALTY INCOME CORP PFD SER D 7|18.95
20090326|756109609|OPRD|545|REALTY INCOME CORP PFD SER D 7|19.45
20090327|756109609|OPRD|111|REALTY INCOME CORP PFD SER D 7|19.25
20090330|756109609|OPRD|899|REALTY INCOME CORP PFD SER D 7|19.15
20090331|756109609|OPRD|845|REALTY INCOME CORP PFD SER D 7|18.76
20090305|756109708|OPRE|190|REALTY INCOME CORPORATION MONT|14.86
20090306|756109708|OPRE|190|REALTY INCOME CORPORATION MONT|14.84
20090309|756109708|OPRE|190|REALTY INCOME CORPORATION MONT|14.2
20090310|756109708|OPRE|190|REALTY INCOME CORPORATION MONT|13.38
20090311|756109708|OPRE|641|REALTY INCOME CORPORATION MONT|13.64
20090313|756109708|OPRE|11|REALTY INCOME CORPORATION MONT|14.02
20090318|756109708|OPRE|1|REALTY INCOME CORPORATION MONT|14.45
20090319|756109708|OPRE|161|REALTY INCOME CORPORATION MONT|14.45
20090320|756109708|OPRE|1073|REALTY INCOME CORPORATION MONT|15.45
20090325|756109708|OPRE|66|REALTY INCOME CORPORATION MONT|16.66
20090326|756109708|OPRE|850|REALTY INCOME CORPORATION MONT|17.05
20090327|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|17.04
20090330|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|17.09
20090331|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|17.01
20090302|756158101|UTG|2483|REEVES UTILITY INCOME FUND|9.91
20090303|756158101|UTG|1491|REEVES UTILITY INCOME FUND|8.99
20090304|756158101|UTG|2628|REEVES UTILITY INCOME FUND|8.45
20090306|756158101|UTG|2|REEVES UTILITY INCOME FUND|8.43
20090309|756158101|UTG|1|REEVES UTILITY INCOME FUND|7.86
20090310|756158101|UTG|1785|REEVES UTILITY INCOME FUND|7.45
20090313|756158101|UTG|2482|REEVES UTILITY INCOME FUND|9
20090316|756158101|UTG|1817|REEVES UTILITY INCOME FUND|9.19
20090317|756158101|UTG|4010|REEVES UTILITY INCOME FUND|9.2
20090318|756158101|UTG|3700|REEVES UTILITY INCOME FUND|9.41
20090319|756158101|UTG|5364|REEVES UTILITY INCOME FUND|9.9
20090325|756158101|UTG|1|REEVES UTILITY INCOME FUND|10.45
20090330|756158101|UTG|207|REEVES UTILITY INCOME FUND|10.87
20090331|756158101|UTG|7738|REEVES UTILITY INCOME FUND|10.5
20090302|75618R106|RBRM|5000|ReBuilder Medical Technologies|0.02
20090303|75618R106|RBRM|5000|ReBuilder Medical Technologies|0.02
20090304|75618R106|RBRM|5000|ReBuilder Medical Technologies|0.02
20090305|75618R106|RBRM|5000|ReBuilder Medical Technologies|0.02
20090311|75618R106|RBRM|5000|ReBuilder Medical Technologies|0.02
20090312|75618R106|RBRM|5000|ReBuilder Medical Technologies|0.01
20090313|75618R106|RBRM|5000|ReBuilder Medical Technologies|0.02
20090316|75618R106|RBRM|5000|ReBuilder Medical Technologies|0.02
20090319|75618R106|RBRM|1805|ReBuilder Medical Technologies|0.02
20090320|75618R106|RBRM|1805|ReBuilder Medical Technologies|0.02
20090302|756255105|RBGPY|18|Reckitt Benckiser Group Plc, S|7.76
20090303|756255105|RBGPY|8849|Reckitt Benckiser Group Plc, S|7.41
20090320|756255105|RBGPY|3142|Reckitt Benckiser Group Plc, S|7.24
20090324|756255105|RBGPY|208|Reckitt Benckiser Group Plc, S|7.2
20090311|756297107|RBIFF|1400|RED BACK MINING INC|5.11
20090302|756568101|RDEIY|198|Red Electrica De Espana Sa Uns|7.5
20090311|756568101|RDEIY|28|Red Electrica De Espana Sa Uns|7.2
20090302|756577102|RHT|24|RED HAT INC|13.69
20090303|756577102|RHT|2200|RED HAT INC|13.53
20090304|756577102|RHT|3561|RED HAT INC|13.74
20090305|756577102|RHT|6513|RED HAT INC|14.42
20090306|756577102|RHT|8|RED HAT INC|13.69
20090309|756577102|RHT|171|RED HAT INC|13.43
20090310|756577102|RHT|31|RED HAT INC|13.2
20090311|756577102|RHT|8|RED HAT INC|14.29
20090312|756577102|RHT|38|RED HAT INC|14.92
20090313|756577102|RHT|188|RED HAT INC|15.21
20090318|756577102|RHT|50|RED HAT INC|15.64
20090319|756577102|RHT|88|RED HAT INC|15.76
20090320|756577102|RHT|382|RED HAT INC|15.65
20090323|756577102|RHT|25|RED HAT INC|14.89
20090325|756577102|RHT|1069|RED HAT INC|15.17
20090326|756577102|RHT|16|RED HAT INC|15
20090330|756577102|RHT|6623|RED HAT INC|16.99
20090331|756577102|RHT|3072|RED HAT INC|17.81
20090305|75658P101|RHFFF|272|Red Hill Energy Inc Ordinary S|0.28
20090317|75658P101|RHFFF|250|Red Hill Energy Inc Ordinary S|0.36
20090325|75658P101|RHFFF|273|Red Hill Energy Inc Ordinary S|0.38
20090302|75670L104|RLHPRA|78|RED LION HOTELS CAPITAL TRUST|12.25
20090316|75670L104|RLHPRA|46|RED LION HOTELS CAPITAL TRUST|11.3
20090312|756764106|RLH|71|RED LION HOTELS CORPORATION CO|2.77
20090313|756764106|RLH|71|RED LION HOTELS CORPORATION CO|2.8
20090316|756764106|RLH|71|RED LION HOTELS CORPORATION CO|2.84
20090317|756764106|RLH|41|RED LION HOTELS CORPORATION CO|2.88
20090318|756764106|RLH|41|RED LION HOTELS CORPORATION CO|2.85
20090319|756764106|RLH|167|RED LION HOTELS CORPORATION CO|2.84
20090320|756764106|RLH|93|RED LION HOTELS CORPORATION CO|2.81
20090323|756764106|RLH|93|RED LION HOTELS CORPORATION CO|2.94
20090324|756764106|RLH|93|RED LION HOTELS CORPORATION CO|2.87
20090325|756764106|RLH|89|RED LION HOTELS CORPORATION CO|2.9
20090326|756764106|RLH|302|RED LION HOTELS CORPORATION CO|2.88
20090327|756764106|RLH|2|RED LION HOTELS CORPORATION CO|2.94
20090330|756764106|RLH|2|RED LION HOTELS CORPORATION CO|2.86
20090302|75689M101|RRGB|2493|RED ROBIN GOURMET BURGERS INC|14.21
20090304|75689M101|RRGB|483|RED ROBIN GOURMET BURGERS INC|13.18
20090305|75689M101|RRGB|483|RED ROBIN GOURMET BURGERS INC|13.2
20090306|75689M101|RRGB|733|RED ROBIN GOURMET BURGERS INC|12.6
20090309|75689M101|RRGB|483|RED ROBIN GOURMET BURGERS INC|12.13
20090310|75689M101|RRGB|168|RED ROBIN GOURMET BURGERS INC|12.19
20090312|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC|13.59
20090319|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC|17.22
20090320|75689M101|RRGB|613|RED ROBIN GOURMET BURGERS INC|17.19
20090323|75689M101|RRGB|2669|RED ROBIN GOURMET BURGERS INC|16.24
20090324|75689M101|RRGB|257|RED ROBIN GOURMET BURGERS INC|17
20090325|75689M101|RRGB|322|RED ROBIN GOURMET BURGERS INC|16.63
20090330|75689M101|RRGB|5|RED ROBIN GOURMET BURGERS INC|18.41
20090331|75689M101|RRGB|305|RED ROBIN GOURMET BURGERS INC|17.57
20090302|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090303|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090304|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090305|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090306|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090309|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090310|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090311|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090312|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090313|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090316|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090317|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090318|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090319|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090320|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090323|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090324|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090325|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090326|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090327|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090330|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090331|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090310|757004106|RRPH|4422|Red Rock Pictures Holdings, In|0.02
20090317|757004106|RRPH|5000|Red Rock Pictures Holdings, In|0.02
20090318|757004106|RRPH|5000|Red Rock Pictures Holdings, In|0.02
20090319|757004106|RRPH|5000|Red Rock Pictures Holdings, In|0.01
20090302|75734R105|FRZ|1000|REDDY ICE HOLDINGS, INC.|1.35
20090303|75734R105|FRZ|1002|REDDY ICE HOLDINGS, INC.|1.49
20090304|75734R105|FRZ|75|REDDY ICE HOLDINGS, INC.|1.45
20090305|75734R105|FRZ|75|REDDY ICE HOLDINGS, INC.|1.47
20090306|75734R105|FRZ|76|REDDY ICE HOLDINGS, INC.|1.4
20090309|75734R105|FRZ|72|REDDY ICE HOLDINGS, INC.|1.35
20090310|75734R105|FRZ|45|REDDY ICE HOLDINGS, INC.|1.35
20090311|75734R105|FRZ|1533|REDDY ICE HOLDINGS, INC.|1.5
20090312|75734R105|FRZ|1691|REDDY ICE HOLDINGS, INC.|1.35
20090313|75734R105|FRZ|1625|REDDY ICE HOLDINGS, INC.|1.36
20090316|75734R105|FRZ|1682|REDDY ICE HOLDINGS, INC.|1.39
20090317|75734R105|FRZ|1744|REDDY ICE HOLDINGS, INC.|1.46
20090318|75734R105|FRZ|98|REDDY ICE HOLDINGS, INC.|1.55
20090319|75734R105|FRZ|28|REDDY ICE HOLDINGS, INC.|1.5
20090320|75734R105|FRZ|28|REDDY ICE HOLDINGS, INC.|1.49
20090324|75734R105|FRZ|16|REDDY ICE HOLDINGS, INC.|1.8
20090326|75734R105|FRZ|29|REDDY ICE HOLDINGS, INC.|1.67
20090327|75734R105|FRZ|176|REDDY ICE HOLDINGS, INC.|1.73
20090330|75734R105|FRZ|44|REDDY ICE HOLDINGS, INC.|1.6
20090331|75734R105|FRZ|35|REDDY ICE HOLDINGS, INC.|1.47
20090319|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|13.97
20090320|757370101|RFLXY|523|REDFLEX HLDGS LTD SPONORED ADR|15.12
20090323|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|14.94
20090324|757479100|REDF|145|REDIFF.COM INDIA LTD ADS|1.59
20090330|757479100|REDF|503|REDIFF.COM INDIA LTD ADS|2.02
20090331|757479100|REDF|528|REDIFF.COM INDIA LTD ADS|1.86
20090318|75763Q101|REDL|2000|REDLINE PERFORMANCE PRODUCTS,I|0.01
20090331|757736103|RPBC|2427|Redpoint Bio Corporation Commo|0.07
20090324|75773Q208|RGCTF|7482|REDSTAR GOLD CORP|0.05
20090323|75777X100|RWCB|621|Redwood Capital Bancorp (CA) C|8
20090324|75777X100|RWCB|621|Redwood Capital Bancorp (CA) C|6.25
20090325|75777X100|RWCB|621|Redwood Capital Bancorp (CA) C|7
20090326|75777X100|RWCB|121|Redwood Capital Bancorp (CA) C|7.99
20090327|75777X100|RWCB|121|Redwood Capital Bancorp (CA) C|7
20090331|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.5
20090302|758075402|RWT|413|REDWOOD TST INC|13.5
20090303|758075402|RWT|5318|REDWOOD TST INC|12.79
20090305|758075402|RWT|8664|REDWOOD TST INC|12.89
20090310|758075402|RWT|6837|REDWOOD TST INC|12.63
20090313|758075402|RWT|3679|REDWOOD TST INC|14.83
20090317|758075402|RWT|6821|REDWOOD TST INC|13.98
20090318|758075402|RWT|2469|REDWOOD TST INC|14.9
20090319|758075402|RWT|157|REDWOOD TST INC|15.54
20090324|758075402|RWT|150|REDWOOD TST INC|16.85
20090327|758075402|RWT|4968|REDWOOD TST INC|16.97
20090331|758075402|RWT|1353|REDWOOD TST INC|14.73
20090302|758204200|ENL|1516|REED ELSEVIER NV ADS NEW (EA R|22.32
20090303|758204200|ENL|5242|REED ELSEVIER NV ADS NEW (EA R|20.8
20090305|758204200|ENL|2678|REED ELSEVIER NV ADS NEW (EA R|21.04
20090311|758204200|ENL|1174|REED ELSEVIER NV ADS NEW (EA R|20.76
20090316|758204200|ENL|63|REED ELSEVIER NV ADS NEW (EA R|21.7
20090317|758204200|ENL|67|REED ELSEVIER NV ADS NEW (EA R|21.7
20090318|758204200|ENL|2893|REED ELSEVIER NV ADS NEW (EA R|22.19
20090319|758204200|ENL|4|REED ELSEVIER NV ADS NEW (EA R|22.85
20090323|758204200|ENL|9016|REED ELSEVIER NV ADS NEW (EA R|22.03
20090324|758204200|ENL|83|REED ELSEVIER NV ADS NEW (EA R|22.83
20090326|758204200|ENL|4598|REED ELSEVIER NV ADS NEW (EA R|22.59
20090327|758204200|ENL|96|REED ELSEVIER NV ADS NEW (EA R|22.21
20090330|758204200|ENL|94|REED ELSEVIER NV ADS NEW (EA R|21.27
20090331|758204200|ENL|66|REED ELSEVIER NV ADS NEW (EA R|20.95
20090303|758205207|RUK|3544|REED ELSEVIER PLC CORP SPONS A|27.74
20090304|758205207|RUK|8|REED ELSEVIER PLC CORP SPONS A|27.54
20090305|758205207|RUK|7940|REED ELSEVIER PLC CORP SPONS A|28.42
20090309|758205207|RUK|2358|REED ELSEVIER PLC CORP SPONS A|26.9
20090310|758205207|RUK|15|REED ELSEVIER PLC CORP SPONS A|26.2
20090311|758205207|RUK|3091|REED ELSEVIER PLC CORP SPONS A|27.5
20090312|758205207|RUK|69|REED ELSEVIER PLC CORP SPONS A|27.82
20090313|758205207|RUK|43|REED ELSEVIER PLC CORP SPONS A|28.63
20090316|758205207|RUK|91|REED ELSEVIER PLC CORP SPONS A|28.49
20090317|758205207|RUK|1759|REED ELSEVIER PLC CORP SPONS A|28.74
20090318|758205207|RUK|1686|REED ELSEVIER PLC CORP SPONS A|29.06
20090319|758205207|RUK|1845|REED ELSEVIER PLC CORP SPONS A|29.5
20090320|758205207|RUK|34|REED ELSEVIER PLC CORP SPONS A|28.93
20090323|758205207|RUK|187|REED ELSEVIER PLC CORP SPONS A|28.67
20090324|758205207|RUK|93|REED ELSEVIER PLC CORP SPONS A|29.87
20090325|758205207|RUK|93|REED ELSEVIER PLC CORP SPONS A|30.16
20090326|758205207|RUK|93|REED ELSEVIER PLC CORP SPONS A|29.78
20090327|758205207|RUK|4667|REED ELSEVIER PLC CORP SPONS A|29.31
20090330|758205207|RUK|42|REED ELSEVIER PLC CORP SPONS A|28.1
20090331|758205207|RUK|1|REED ELSEVIER PLC CORP SPONS A|27.9
20090304|758338107|REED|34|REEDS, INC. COM STK|0.96
20090305|758338107|REED|47|REEDS, INC. COM STK|0.96
20090306|758338107|REED|34|REEDS, INC. COM STK|0.96
20090309|758338107|REED|59|REEDS, INC. COM STK|0.75
20090311|758338107|REED|249|REEDS, INC. COM STK|0.9
20090312|758338107|REED|100|REEDS, INC. COM STK|0.97
20090313|758338107|REED|939|REEDS, INC. COM STK|0.95
20090316|758338107|REED|939|REEDS, INC. COM STK|0.95
20090317|758338107|REED|939|REEDS, INC. COM STK|0.95
20090318|758338107|REED|939|REEDS, INC. COM STK|1.15
20090319|758338107|REED|952|REEDS, INC. COM STK|0.97
20090323|758338107|REED|6529|REEDS, INC. COM STK|0.95
20090324|758338107|REED|1858|REEDS, INC. COM STK|0.95
20090325|758338107|REED|1858|REEDS, INC. COM STK|0.93
20090326|758338107|REED|1858|REEDS, INC. COM STK|0.99
20090330|758338107|REED|883|REEDS, INC. COM STK|1.15
20090331|758338107|REED|923|REEDS, INC. COM STK|1.18
20090305|75845J109|RNGY|160|RENERGY HOLDINGS INC COM|0.8
20090306|75845J109|RNGY|33|RENERGY HOLDINGS INC COM|0.7
20090313|75845J109|RNGY|158|RENERGY HOLDINGS INC COM|1
20090327|75845J109|RNGY|200|RENERGY HOLDINGS INC COM|1.09
20090302|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090303|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090304|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090305|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.02
20090306|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090309|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090310|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090311|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090312|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090313|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090316|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090317|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090318|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090319|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090320|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090323|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090302|758750103|RBC|460|REGAL BELOIT CORPORATION|28.68
20090303|758750103|RBC|241|REGAL BELOIT CORPORATION|26.86
20090304|758750103|RBC|225|REGAL BELOIT CORPORATION|26.69
20090305|758750103|RBC|1894|REGAL BELOIT CORPORATION|27.82
20090309|758750103|RBC|132|REGAL BELOIT CORPORATION|26.31
20090311|758750103|RBC|117|REGAL BELOIT CORPORATION|28.54
20090312|758750103|RBC|88|REGAL BELOIT CORPORATION|28.2
20090313|758750103|RBC|2938|REGAL BELOIT CORPORATION|28.87
20090316|758750103|RBC|221|REGAL BELOIT CORPORATION|28.49
20090317|758750103|RBC|146|REGAL BELOIT CORPORATION|28.08
20090318|758750103|RBC|30|REGAL BELOIT CORPORATION|28.76
20090320|758750103|RBC|43|REGAL BELOIT CORPORATION|30.46
20090324|758750103|RBC|1300|REGAL BELOIT CORPORATION|31.75
20090325|758750103|RBC|37|REGAL BELOIT CORPORATION|31.64
20090326|758750103|RBC|89|REGAL BELOIT CORPORATION|31.8
20090327|758750103|RBC|69|REGAL BELOIT CORPORATION|32.16
20090330|758750103|RBC|108|REGAL BELOIT CORPORATION|31.21
20090302|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090303|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090304|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090305|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090306|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090309|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090310|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090311|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090312|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090313|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090316|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090317|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090318|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090319|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090320|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090323|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090324|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090325|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090326|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090327|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090330|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090331|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090304|758766109|RGC|1125|REGAL ENTERTAINMENT GRP CLASS|9.52
20090305|758766109|RGC|5582|REGAL ENTERTAINMENT GRP CLASS|9.9
20090309|758766109|RGC|1678|REGAL ENTERTAINMENT GRP CLASS|10.08
20090311|758766109|RGC|819|REGAL ENTERTAINMENT GRP CLASS|11.65
20090312|758766109|RGC|1580|REGAL ENTERTAINMENT GRP CLASS|11.95
20090313|758766109|RGC|700|REGAL ENTERTAINMENT GRP CLASS|12.53
20090316|758766109|RGC|700|REGAL ENTERTAINMENT GRP CLASS|12.39
20090317|758766109|RGC|704|REGAL ENTERTAINMENT GRP CLASS|12.04
20090318|758766109|RGC|700|REGAL ENTERTAINMENT GRP CLASS|12.7
20090319|758766109|RGC|700|REGAL ENTERTAINMENT GRP CLASS|12.77
20090320|758766109|RGC|817|REGAL ENTERTAINMENT GRP CLASS|12.6
20090323|758766109|RGC|1064|REGAL ENTERTAINMENT GRP CLASS|12.28
20090324|758766109|RGC|755|REGAL ENTERTAINMENT GRP CLASS|13.06
20090325|758766109|RGC|1019|REGAL ENTERTAINMENT GRP CLASS|12.8
20090326|758766109|RGC|1869|REGAL ENTERTAINMENT GRP CLASS|13.02
20090330|758766109|RGC|708|REGAL ENTERTAINMENT GRP CLASS|12.82
20090331|758766109|RGC|758|REGAL ENTERTAINMENT GRP CLASS|12.87
20090305|75882A102|RGLC|4689|REGAL LIFE CONCEPTS INC. COMMO|0.44
20090311|75882A102|RGLC|1045|REGAL LIFE CONCEPTS INC. COMMO|0.58
20090312|75882A102|RGLC|1170|REGAL LIFE CONCEPTS INC. COMMO|0.41
20090313|75882A102|RGLC|2142|REGAL LIFE CONCEPTS INC. COMMO|0.41
20090316|75882A102|RGLC|2356|REGAL LIFE CONCEPTS INC. COMMO|0.5
20090317|75882A102|RGLC|1816|REGAL LIFE CONCEPTS INC. COMMO|0.46
20090318|75882A102|RGLC|1252|REGAL LIFE CONCEPTS INC. COMMO|0.5
20090320|75882A102|RGLC|650|REGAL LIFE CONCEPTS INC. COMMO|0.42
20090324|75882A102|RGLC|1820|REGAL LIFE CONCEPTS INC. COMMO|0.35
20090325|75882A102|RGLC|9320|REGAL LIFE CONCEPTS INC. COMMO|0.35
20090326|75882A102|RGLC|9320|REGAL LIFE CONCEPTS INC. COMMO|0.31
20090327|75882A102|RGLC|1320|REGAL LIFE CONCEPTS INC. COMMO|0.3
20090330|75882A102|RGLC|1320|REGAL LIFE CONCEPTS INC. COMMO|0.27
20090331|75882A102|RGLC|1320|REGAL LIFE CONCEPTS INC. COMMO|0.27
20090313|758847305|RAFI|22|REGENCY AFFILATE INC-NEW|2.43
20090316|758847305|RAFI|22|REGENCY AFFILATE INC-NEW|2.43
20090317|758847305|RAFI|22|REGENCY AFFILATE INC-NEW|2.45
20090318|758847305|RAFI|22|REGENCY AFFILATE INC-NEW|2.45
20090319|758847305|RAFI|22|REGENCY AFFILATE INC-NEW|2.45
20090320|758847305|RAFI|22|REGENCY AFFILATE INC-NEW|2.45
20090302|758849103|REG|253|REGENCY CENTERS CORP|26.98
20090305|758849103|REG|6|REGENCY CENTERS CORP|24.39
20090306|758849103|REG|8|REGENCY CENTERS CORP|22.53
20090309|758849103|REG|8966|REGENCY CENTERS CORP|22.02
20090310|758849103|REG|6332|REGENCY CENTERS CORP|22.54
20090311|758849103|REG|14|REGENCY CENTERS CORP|26.93
20090312|758849103|REG|130|REGENCY CENTERS CORP|27
20090313|758849103|REG|2267|REGENCY CENTERS CORP|29.45
20090316|758849103|REG|35|REGENCY CENTERS CORP|28.07
20090317|758849103|REG|319|REGENCY CENTERS CORP|25.98
20090318|758849103|REG|100|REGENCY CENTERS CORP|28.24
20090319|758849103|REG|111|REGENCY CENTERS CORP|29.49
20090320|758849103|REG|71|REGENCY CENTERS CORP|28.81
20090323|758849103|REG|51|REGENCY CENTERS CORP|24.93
20090324|758849103|REG|40|REGENCY CENTERS CORP|29.24
20090326|758849103|REG|4400|REGENCY CENTERS CORP|26.99
20090330|758849103|REG|491|REGENCY CENTERS CORP|26.62
20090331|758849103|REG|36|REGENCY CENTERS CORP|24.57
20090326|758849301|REGPRC|47|REGENCY CENTERS CORP 7.45% SER|16.4
20090302|758849509|REGPRD|22|REGENCY CENTERS CP 7.25% SERIE|16.4
20090306|758849509|REGPRD|200|REGENCY CENTERS CP 7.25% SERIE|15.35
20090309|758849509|REGPRD|48|REGENCY CENTERS CP 7.25% SERIE|13.25
20090313|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|14.1
20090318|758849509|REGPRD|437|REGENCY CENTERS CP 7.25% SERIE|15
20090327|758849509|REGPRD|1|REGENCY CENTERS CP 7.25% SERIE|15.75
20090330|758849509|REGPRD|1|REGENCY CENTERS CP 7.25% SERIE|16
20090324|758849608|REGPRE|343|REGENCY CENTERS CORP 6.70% SER|15.64
20090325|758849608|REGPRE|91|REGENCY CENTERS CORP 6.70% SER|15.9
20090326|758849608|REGPRE|58|REGENCY CENTERS CORP 6.70% SER|15.94
20090330|758849608|REGPRE|50|REGENCY CENTERS CORP 6.70% SER|16.45
20090331|758849608|REGPRE|315|REGENCY CENTERS CORP 6.70% SER|16.47
20090305|75884M302|RGBO|500|REGEN BIOLOGICS, INC. NEW COMM|2.07
20090306|75884M302|RGBO|499|REGEN BIOLOGICS, INC. NEW COMM|2.75
20090309|75884M302|RGBO|499|REGEN BIOLOGICS, INC. NEW COMM|2.45
20090310|75884M302|RGBO|499|REGEN BIOLOGICS, INC. NEW COMM|2.5
20090311|75884M302|RGBO|499|REGEN BIOLOGICS, INC. NEW COMM|2.25
20090312|75884M302|RGBO|499|REGEN BIOLOGICS, INC. NEW COMM|2.5
20090302|75885Y107|RGNC|255|REGENCY ENERGY PARTNERS LP COM|10.27
20090304|75885Y107|RGNC|75|REGENCY ENERGY PARTNERS LP COM|10
20090305|75885Y107|RGNC|900|REGENCY ENERGY PARTNERS LP COM|10.44
20090306|75885Y107|RGNC|125|REGENCY ENERGY PARTNERS LP COM|10.05
20090309|75885Y107|RGNC|99|REGENCY ENERGY PARTNERS LP COM|9.57
20090310|75885Y107|RGNC|72|REGENCY ENERGY PARTNERS LP COM|9.62
20090311|75885Y107|RGNC|51|REGENCY ENERGY PARTNERS LP COM|10.16
20090312|75885Y107|RGNC|72|REGENCY ENERGY PARTNERS LP COM|10.05
20090319|75885Y107|RGNC|5500|REGENCY ENERGY PARTNERS LP COM|11.71
20090323|75885Y107|RGNC|4900|REGENCY ENERGY PARTNERS LP COM|11.63
20090324|75885Y107|RGNC|6000|REGENCY ENERGY PARTNERS LP COM|12.43
20090326|75885Y107|RGNC|127|REGENCY ENERGY PARTNERS LP COM|12.49
20090327|75885Y107|RGNC|127|REGENCY ENERGY PARTNERS LP COM|12.59
20090330|75885Y107|RGNC|127|REGENCY ENERGY PARTNERS LP COM|12.02
20090331|75885Y107|RGNC|154|REGENCY ENERGY PARTNERS LP COM|12
20090305|758865109|RGCI|24|REGENT COMMUNICATIONS INC|0.11
20090326|758865109|RGCI|308|REGENT COMMUNICATIONS INC|0.13
20090330|758865109|RGCI|5305|REGENT COMMUNICATIONS INC|0.14
20090331|758865109|RGCI|3905|REGENT COMMUNICATIONS INC|0.13
20090303|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC|13.54
20090304|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC|13.81
20090305|75886F107|REGN|392|REGENERON PHARMACEUTICALS INC|13.96
20090306|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC|12.78
20090309|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC|12.67
20090310|75886F107|REGN|1100|REGENERON PHARMACEUTICALS INC|12.4
20090311|75886F107|REGN|21|REGENERON PHARMACEUTICALS INC|12.6
20090313|75886F107|REGN|136|REGENERON PHARMACEUTICALS INC|13.33
20090317|75886F107|REGN|29|REGENERON PHARMACEUTICALS INC|13.44
20090318|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC|14.21
20090319|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC|14.45
20090320|75886F107|REGN|284|REGENERON PHARMACEUTICALS INC|13.68
20090323|75886F107|REGN|195|REGENERON PHARMACEUTICALS INC|13.45
20090330|75886F107|REGN|1460|REGENERON PHARMACEUTICALS INC|14.38
20090331|75886F107|REGN|364|REGENERON PHARMACEUTICALS INC|14.18
20090305|75886X108|RGN|880|REGENERX BIOPHARMACEUTICALS|0.56
20090326|75886X108|RGN|1020|REGENERX BIOPHARMACEUTICALS|0.48
20090327|75886X108|RGN|303|REGENERX BIOPHARMACEUTICALS|0.65
20090330|75886X108|RGN|520|REGENERX BIOPHARMACEUTICALS|0.57
20090305|758916100|REGRF|2000|REG TECHS INC (F)|0.17
20090317|758916100|REGRF|298|REG TECHS INC (F)|0.17
20090318|758916100|REGRF|500|REG TECHS INC (F)|0.2
20090326|758916100|REGRF|4627|REG TECHS INC (F)|0.18
20090302|758932107|RGS|1500|REGIS CORP-MN-|12.6
20090303|758932107|RGS|7728|REGIS CORP-MN-|12.1
20090304|758932107|RGS|7670|REGIS CORP-MN-|11.55
20090305|758932107|RGS|7628|REGIS CORP-MN-|11.97
20090306|758932107|RGS|1|REGIS CORP-MN-|11.04
20090309|758932107|RGS|57|REGIS CORP-MN-|11.2
20090310|758932107|RGS|101|REGIS CORP-MN-|10.64
20090311|758932107|RGS|12|REGIS CORP-MN-|10.97
20090312|758932107|RGS|17|REGIS CORP-MN-|10.96
20090316|758932107|RGS|65|REGIS CORP-MN-|12.36
20090317|758932107|RGS|100|REGIS CORP-MN-|12.23
20090319|758932107|RGS|20|REGIS CORP-MN-|14.08
20090324|758932107|RGS|29|REGIS CORP-MN-|15.76
20090326|758932107|RGS|49|REGIS CORP-MN-|14.91
20090327|758932107|RGS|96|REGIS CORP-MN-|15.71
20090330|758932107|RGS|11|REGIS CORP-MN-|15.01
20090331|758932107|RGS|301|REGIS CORP-MN-|14.47
20090303|758943104|RGUS|6850|REGI US INC|0.36
20090304|758943104|RGUS|2900|REGI US INC|0.32
20090305|758943104|RGUS|2900|REGI US INC|0.29
20090306|758943104|RGUS|1226|REGI US INC|0.29
20090309|758943104|RGUS|524|REGI US INC|0.37
20090310|758943104|RGUS|321|REGI US INC|0.29
20090311|758943104|RGUS|1081|REGI US INC|0.3
20090312|758943104|RGUS|760|REGI US INC|0.3
20090313|758943104|RGUS|760|REGI US INC|0.3
20090316|758943104|RGUS|760|REGI US INC|0.36
20090317|758943104|RGUS|760|REGI US INC|0.39
20090323|758943104|RGUS|996|REGI US INC|0.28
20090324|758943104|RGUS|596|REGI US INC|0.22
20090330|758943104|RGUS|2000|REGI US INC|0.22
20090331|758943104|RGUS|2000|REGI US INC|0.22
20090302|75902E100|RKH|2231|REGIONAL BK HLDRS TST|43.84
20090303|75902E100|RKH|8069|REGIONAL BK HLDRS TST|40.73
20090304|75902E100|RKH|8171|REGIONAL BK HLDRS TST|40.11
20090306|75902E100|RKH|8469|REGIONAL BK HLDRS TST|32.4
20090309|75902E100|RKH|8137|REGIONAL BK HLDRS TST|31.66
20090312|75902E100|RKH|3905|REGIONAL BK HLDRS TST|41.05
20090316|75902E100|RKH|5165|REGIONAL BK HLDRS TST|45.85
20090317|75902E100|RKH|115|REGIONAL BK HLDRS TST|44.99
20090318|75902E100|RKH|515|REGIONAL BK HLDRS TST|48.17
20090319|75902E100|RKH|2|REGIONAL BK HLDRS TST|53.66
20090320|75902E100|RKH|102|REGIONAL BK HLDRS TST|48.38
20090323|75902E100|RKH|2730|REGIONAL BK HLDRS TST|45.85
20090324|75902E100|RKH|400|REGIONAL BK HLDRS TST|55.66
20090325|75902E100|RKH|493|REGIONAL BK HLDRS TST|50.74
20090327|75902E100|RKH|172|REGIONAL BK HLDRS TST|54.66
20090330|75902E100|RKH|2530|REGIONAL BK HLDRS TST|52.15
20090302|759148109|RHB|60|REHABCARE GROUP INC|14.63
20090305|759148109|RHB|10|REHABCARE GROUP INC|15.05
20090310|759148109|RHB|216|REHABCARE GROUP INC|14.99
20090311|759148109|RHB|20|REHABCARE GROUP INC|15.96
20090313|759148109|RHB|30|REHABCARE GROUP INC|16.86
20090316|759148109|RHB|78|REHABCARE GROUP INC|16.6
20090317|759148109|RHB|509|REHABCARE GROUP INC|16.79
20090319|759148109|RHB|9|REHABCARE GROUP INC|18
20090323|759148109|RHB|26|REHABCARE GROUP INC|17.87
20090326|759148109|RHB|85|REHABCARE GROUP INC|17.94
20090327|759148109|RHB|64|REHABCARE GROUP INC|18.05
20090331|759148109|RHB|19|REHABCARE GROUP INC|17.61
20090302|7591EM107|RFPRZ|356|REGIONS FING TR III TR PFD SEC|13.15
20090303|7591EM107|RFPRZ|1039|REGIONS FING TR III TR PFD SEC|11.1
20090304|7591EM107|RFPRZ|186|REGIONS FING TR III TR PFD SEC|11.44
20090305|7591EM107|RFPRZ|189|REGIONS FING TR III TR PFD SEC|12.2
20090310|7591EM107|RFPRZ|1460|REGIONS FING TR III TR PFD SEC|10.7
20090312|7591EM107|RFPRZ|336|REGIONS FING TR III TR PFD SEC|11.95
20090313|7591EM107|RFPRZ|400|REGIONS FING TR III TR PFD SEC|12.3
20090316|7591EM107|RFPRZ|1205|REGIONS FING TR III TR PFD SEC|12.35
20090317|7591EM107|RFPRZ|534|REGIONS FING TR III TR PFD SEC|13.5
20090318|7591EM107|RFPRZ|400|REGIONS FING TR III TR PFD SEC|14.65
20090319|7591EM107|RFPRZ|400|REGIONS FING TR III TR PFD SEC|15.35
20090320|7591EM107|RFPRZ|559|REGIONS FING TR III TR PFD SEC|15
20090324|7591EM107|RFPRZ|331|REGIONS FING TR III TR PFD SEC|15.55
20090325|7591EM107|RFPRZ|852|REGIONS FING TR III TR PFD SEC|15.85
20090326|7591EM107|RFPRZ|1201|REGIONS FING TR III TR PFD SEC|15.95
20090327|7591EM107|RFPRZ|702|REGIONS FING TR III TR PFD SEC|16.35
20090311|7591EP100|RF|318|REGIONS FINANCIAL CORP (NEW)|3.74
20090312|7591EP100|RF|1500|REGIONS FINANCIAL CORP (NEW)|3.53
20090316|7591EP100|RF|2303|REGIONS FINANCIAL CORP (NEW)|3.89
20090317|7591EP100|RF|376|REGIONS FINANCIAL CORP (NEW)|3.85
20090318|7591EP100|RF|5276|REGIONS FINANCIAL CORP (NEW)|4.09
20090319|7591EP100|RF|341|REGIONS FINANCIAL CORP (NEW)|4.95
20090320|7591EP100|RF|12|REGIONS FINANCIAL CORP (NEW)|4.34
20090323|7591EP100|RF|6800|REGIONS FINANCIAL CORP (NEW)|4.02
20090325|7591EP100|RF|2360|REGIONS FINANCIAL CORP (NEW)|4.34
20090327|7591EP100|RF|21|REGIONS FINANCIAL CORP (NEW)|4.55
20090330|7591EP100|RF|1231|REGIONS FINANCIAL CORP (NEW)|4.32
20090331|7591EP100|RF|104|REGIONS FINANCIAL CORP (NEW)|3.9
20090319|759351307|RGAPRA|1415|REINSURANCE GROUP OF AMER INC|34.81
20090331|759351307|RGAPRA|20|REINSURANCE GROUP OF AMER INC|40.25
20090302|759351604|RGA|63|REINSURANCE GROUP OF AMERICA,|27.2
20090304|759351604|RGA|57|REINSURANCE GROUP OF AMERICA,|24.95
20090306|759351604|RGA|401|REINSURANCE GROUP OF AMERICA,|23.31
20090309|759351604|RGA|1203|REINSURANCE GROUP OF AMERICA,|22.4
20090310|759351604|RGA|1600|REINSURANCE GROUP OF AMERICA,|21.59
20090311|759351604|RGA|233|REINSURANCE GROUP OF AMERICA,|23.95
20090312|759351604|RGA|1186|REINSURANCE GROUP OF AMERICA,|24.06
20090313|759351604|RGA|14|REINSURANCE GROUP OF AMERICA,|26.19
20090316|759351604|RGA|342|REINSURANCE GROUP OF AMERICA,|27.06
20090317|759351604|RGA|177|REINSURANCE GROUP OF AMERICA,|27.52
20090318|759351604|RGA|2988|REINSURANCE GROUP OF AMERICA,|28.86
20090319|759351604|RGA|877|REINSURANCE GROUP OF AMERICA,|28.99
20090320|759351604|RGA|149|REINSURANCE GROUP OF AMERICA,|28.08
20090323|759351604|RGA|22|REINSURANCE GROUP OF AMERICA,|27.89
20090324|759351604|RGA|29|REINSURANCE GROUP OF AMERICA,|30.62
20090325|759351604|RGA|185|REINSURANCE GROUP OF AMERICA,|30.2
20090326|759351604|RGA|2254|REINSURANCE GROUP OF AMERICA,|32.21
20090330|759351604|RGA|275|REINSURANCE GROUP OF AMERICA,|32.89
20090331|759351604|RGA|67|REINSURANCE GROUP OF AMERICA,|31.11
20090325|75936P105|REIS|4|REIS, INC|3
20090324|759404205|RTMAF|484|REITMANS LTD CLASS A|8.66
20090302|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090303|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090304|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090305|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090306|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090309|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090310|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090311|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090312|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090313|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090316|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090317|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090318|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090319|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090320|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090323|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090324|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090325|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090326|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090327|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090330|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090331|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090310|759450109|RLBS|323|RELIANCE BACSHARES INC (MISSOU|3
20090311|759450109|RLBS|323|RELIANCE BACSHARES INC (MISSOU|3.8
20090312|759450109|RLBS|223|RELIANCE BACSHARES INC (MISSOU|3.6
20090313|759450109|RLBS|223|RELIANCE BACSHARES INC (MISSOU|4
20090316|759450109|RLBS|223|RELIANCE BACSHARES INC (MISSOU|3.8
20090302|759509102|RS|224|RELIANCE STEEL & ALUMINUM CO|23.79
20090303|759509102|RS|6189|RELIANCE STEEL & ALUMINUM CO|19.82
20090304|759509102|RS|5700|RELIANCE STEEL & ALUMINUM CO|22.08
20090305|759509102|RS|6048|RELIANCE STEEL & ALUMINUM CO|23.33
20090306|759509102|RS|21|RELIANCE STEEL & ALUMINUM CO|21.96
20090309|759509102|RS|22|RELIANCE STEEL & ALUMINUM CO|22.44
20090311|759509102|RS|64|RELIANCE STEEL & ALUMINUM CO|24.72
20090316|759509102|RS|12|RELIANCE STEEL & ALUMINUM CO|23.76
20090317|759509102|RS|69|RELIANCE STEEL & ALUMINUM CO|23.73
20090319|759509102|RS|86|RELIANCE STEEL & ALUMINUM CO|23.77
20090324|759509102|RS|680|RELIANCE STEEL & ALUMINUM CO|26.19
20090325|759509102|RS|646|RELIANCE STEEL & ALUMINUM CO|26.57
20090326|759509102|RS|1167|RELIANCE STEEL & ALUMINUM CO|27.46
20090327|759509102|RS|160|RELIANCE STEEL & ALUMINUM CO|29.07
20090330|759509102|RS|303|RELIANCE STEEL & ALUMINUM CO|27.81
20090331|759509102|RS|1026|RELIANCE STEEL & ALUMINUM CO|25.95
20090318|759525108|RWC|3100|RELM WIRELESS CORP (NV)|0.55
20090319|759525108|RWC|3100|RELM WIRELESS CORP (NV)|0.52
20090320|759525108|RWC|2800|RELM WIRELESS CORP (NV)|0.48
20090323|759525108|RWC|4493|RELM WIRELESS CORP (NV)|0.53
20090324|759525108|RWC|3993|RELM WIRELESS CORP (NV)|0.55
20090326|759525108|RWC|1688|RELM WIRELESS CORP (NV)|0.55
20090327|759525108|RWC|1611|RELM WIRELESS CORP (NV)|0.58
20090330|759525108|RWC|1611|RELM WIRELESS CORP (NV)|0.52
20090331|759525108|RWC|1611|RELM WIRELESS CORP (NV)|0.52
20090302|75952B105|RRI|276|RELIANT ENERGY INC|3.46
20090303|75952B105|RRI|235|RELIANT ENERGY INC|2.98
20090304|75952B105|RRI|1288|RELIANT ENERGY INC|2.53
20090305|75952B105|RRI|1500|RELIANT ENERGY INC|2.76
20090306|75952B105|RRI|1018|RELIANT ENERGY INC|2.35
20090309|75952B105|RRI|594|RELIANT ENERGY INC|2.33
20090310|75952B105|RRI|2232|RELIANT ENERGY INC|2.23
20090311|75952B105|RRI|1102|RELIANT ENERGY INC|2.54
20090312|75952B105|RRI|645|RELIANT ENERGY INC|2.71
20090319|75952B105|RRI|200|RELIANT ENERGY INC|2.92
20090320|75952B105|RRI|249|RELIANT ENERGY INC|2.93
20090323|75952B105|RRI|576|RELIANT ENERGY INC|3
20090324|75952B105|RRI|376|RELIANT ENERGY INC|3.44
20090325|75952B105|RRI|164|RELIANT ENERGY INC|3.22
20090326|75952B105|RRI|12|RELIANT ENERGY INC|3.4
20090327|75952B105|RRI|56|RELIANT ENERGY INC|3.53
20090330|75952B105|RRI|956|RELIANT ENERGY INC|3.4
20090331|75952B105|RRI|5971|RELIANT ENERGY INC|3.1
20090302|75952R100|RELV|274|RELIV INTL INC|4.86
20090303|75952R100|RELV|11|RELIV INTL INC|4.68
20090311|75952R100|RELV|115|RELIV INTL INC|4.01
20090319|75952R100|RELV|800|RELIV INTL INC|3.9
20090320|75952R100|RELV|800|RELIV INTL INC|4
20090323|75952R100|RELV|608|RELIV INTL INC|3.93
20090319|759543200|REMC|2500|REMEC, INC.|0.74
20090320|759543200|REMC|2233|REMEC, INC.|0.72
20090323|759543200|REMC|2233|REMEC, INC.|0.77
20090324|759543200|REMC|2233|REMEC, INC.|0.77
20090311|75954T104|REMI|300|REMEDENT, INC.|0.6
20090302|75961Q101|RMDX|6059|REMOTEMDX INC|0.16
20090303|75961Q101|RMDX|1059|REMOTEMDX INC|0.13
20090304|75961Q101|RMDX|5559|REMOTEMDX INC|0.12
20090305|75961Q101|RMDX|5559|REMOTEMDX INC|0.12
20090306|75961Q101|RMDX|559|REMOTEMDX INC|0.13
20090309|75961Q101|RMDX|4009|REMOTEMDX INC|0.11
20090310|75961Q101|RMDX|3009|REMOTEMDX INC|0.12
20090311|75961Q101|RMDX|4009|REMOTEMDX INC|0.1
20090312|75961Q101|RMDX|2645|REMOTEMDX INC|0.1
20090313|75961Q101|RMDX|2645|REMOTEMDX INC|0.1
20090317|75961Q101|RMDX|5500|REMOTEMDX INC|0.12
20090318|75961Q101|RMDX|5500|REMOTEMDX INC|0.11
20090319|75961Q101|RMDX|6330|REMOTEMDX INC|0.11
20090320|75961Q101|RMDX|5500|REMOTEMDX INC|0.1
20090323|75961Q101|RMDX|5500|REMOTEMDX INC|0.1
20090324|75961Q101|RMDX|5500|REMOTEMDX INC|0.13
20090325|75961Q101|RMDX|6273|REMOTEMDX INC|0.17
20090326|75961Q101|RMDX|6301|REMOTEMDX INC|0.17
20090323|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20090303|75966V105|RCG|45|RENAISSNC CAP GRWTH&INCM FDIII|2.65
20090305|75966V105|RCG|45|RENAISSNC CAP GRWTH&INCM FDIII|2.64
20090306|75966V105|RCG|1147|RENAISSNC CAP GRWTH&INCM FDIII|2.6
20090309|75966V105|RCG|947|RENAISSNC CAP GRWTH&INCM FDIII|2.45
20090310|75966V105|RCG|547|RENAISSNC CAP GRWTH&INCM FDIII|2.4
20090313|75966V105|RCG|75|RENAISSNC CAP GRWTH&INCM FDIII|2.76
20090319|75966V105|RCG|1200|RENAISSNC CAP GRWTH&INCM FDIII|2.65
20090320|75966V105|RCG|1200|RENAISSNC CAP GRWTH&INCM FDIII|2.75
20090323|75966V105|RCG|1618|RENAISSNC CAP GRWTH&INCM FDIII|2.72
20090324|75966V105|RCG|918|RENAISSNC CAP GRWTH&INCM FDIII|2.85
20090325|75966V105|RCG|818|RENAISSNC CAP GRWTH&INCM FDIII|2.8
20090330|75966V105|RCG|140|RENAISSNC CAP GRWTH&INCM FDIII|2.8
20090331|75966V105|RCG|140|RENAISSNC CAP GRWTH&INCM FDIII|2.81
20090302|75968L105|RLRN|80|RENAISSANCE LEARNING INC|7.11
20090303|75968L105|RLRN|80|RENAISSANCE LEARNING INC|7.03
20090304|75968L105|RLRN|80|RENAISSANCE LEARNING INC|6.76
20090305|75968L105|RLRN|80|RENAISSANCE LEARNING INC|7.03
20090306|75968L105|RLRN|528|RENAISSANCE LEARNING INC|6.35
20090309|75968L105|RLRN|96|RENAISSANCE LEARNING INC|6.67
20090310|75968L105|RLRN|208|RENAISSANCE LEARNING INC|6.42
20090311|75968L105|RLRN|1412|RENAISSANCE LEARNING INC|7.33
20090312|75968L105|RLRN|122|RENAISSANCE LEARNING INC|6.57
20090313|75968L105|RLRN|80|RENAISSANCE LEARNING INC|7.7
20090316|75968L105|RLRN|90|RENAISSANCE LEARNING INC|7.58
20090317|75968L105|RLRN|153|RENAISSANCE LEARNING INC|7.23
20090318|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8
20090319|75968L105|RLRN|944|RENAISSANCE LEARNING INC|8.46
20090320|75968L105|RLRN|346|RENAISSANCE LEARNING INC|8.61
20090323|75968L105|RLRN|434|RENAISSANCE LEARNING INC|8.3
20090324|75968L105|RLRN|391|RENAISSANCE LEARNING INC|9.45
20090325|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.86
20090326|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.21
20090327|75968L105|RLRN|1155|RENAISSANCE LEARNING INC|9.41
20090330|75968L105|RLRN|83|RENAISSANCE LEARNING INC|8.98
20090331|75968L105|RLRN|278|RENAISSANCE LEARNING INC|9.02
20090302|75970E107|RNST|1|RENASANT CORPORATAION|10.77
20090303|75970E107|RNST|1|RENASANT CORPORATAION|10.1
20090305|75970E107|RNST|111|RENASANT CORPORATAION|9.29
20090306|75970E107|RNST|156|RENASANT CORPORATAION|8.18
20090309|75970E107|RNST|232|RENASANT CORPORATAION|8.44
20090310|75970E107|RNST|4149|RENASANT CORPORATAION|8.27
20090311|75970E107|RNST|131|RENASANT CORPORATAION|9.89
20090316|75970E107|RNST|200|RENASANT CORPORATAION|11.75
20090317|75970E107|RNST|2882|RENASANT CORPORATAION|11.54
20090318|75970E107|RNST|14|RENASANT CORPORATAION|12.5
20090320|75970E107|RNST|285|RENASANT CORPORATAION|12.74
20090323|75970E107|RNST|102|RENASANT CORPORATAION|12.58
20090324|75970E107|RNST|2|RENASANT CORPORATAION|14.07
20090325|75970E107|RNST|787|RENASANT CORPORATAION|13.08
20090326|75970E107|RNST|1236|RENASANT CORPORATAION|13.82
20090327|75970E107|RNST|3807|RENASANT CORPORATAION|14.46
20090331|75970E107|RNST|919|RENASANT CORPORATAION|12.64
20090320|75970Y103|REER|5807|Renew Energy Resources Inc Com|0.02
20090323|75970Y103|REER|5807|Renew Energy Resources Inc Com|0.02
20090324|75970Y103|REER|5807|Renew Energy Resources Inc Com|0.02
20090325|75970Y103|REER|5807|Renew Energy Resources Inc Com|0.02
20090326|75970Y103|REER|5807|Renew Energy Resources Inc Com|0.02
20090331|75971B102|RHGP|6|Renhuang Pharmaceuticals, Inc.|0.2
20090304|75971T103|SOL|9720|RENESOLA LTD SPONSORED ADS (VG|2.33
20090309|75971T103|SOL|65|RENESOLA LTD SPONSORED ADS (VG|2.12
20090318|75971T103|SOL|109|RENESOLA LTD SPONSORED ADS (VG|2.22
20090320|75971T103|SOL|9769|RENESOLA LTD SPONSORED ADS (VG|2.75
20090318|75971V108|RNWEY|100|Renewable Energy Corporation A|3.51
20090319|75971V108|RNWEY|100|Renewable Energy Corporation A|3.27
20090320|75971V108|RNWEY|100|Renewable Energy Corporation A|3.63
20090323|75971V108|RNWEY|100|Renewable Energy Corporation A|3.69
20090324|75971V108|RNWEY|100|Renewable Energy Corporation A|3.78
20090325|75971V108|RNWEY|100|Renewable Energy Corporation A|3.74
20090326|75971V108|RNWEY|2100|Renewable Energy Corporation A|3.8
20090327|75971V108|RNWEY|2100|Renewable Energy Corporation A|4.49
20090330|75971V108|RNWEY|2100|Renewable Energy Corporation A|4.43
20090331|75971V108|RNWEY|2100|Renewable Energy Corporation A|4.38
20090309|759916109|RGEN|123|REPLIGEN CORP|3.73
20090313|759916109|RGEN|843|REPLIGEN CORP|4.22
20090323|759916109|RGEN|94|REPLIGEN CORP|4.31
20090324|759916109|RGEN|200|REPLIGEN CORP|4.57
20090303|76009N100|RCII|330|RENT-A-CENTER INC|16.85
20090304|76009N100|RCII|70|RENT-A-CENTER INC|17.22
20090306|76009N100|RCII|156|RENT-A-CENTER INC|17.57
20090309|76009N100|RCII|3512|RENT-A-CENTER INC|16.9
20090310|76009N100|RCII|229|RENT-A-CENTER INC|16.82
20090311|76009N100|RCII|1522|RENT-A-CENTER INC|17.96
20090313|76009N100|RCII|281|RENT-A-CENTER INC|19.04
20090316|76009N100|RCII|1373|RENT-A-CENTER INC|18.88
20090317|76009N100|RCII|8258|RENT-A-CENTER INC|18.3
20090318|76009N100|RCII|474|RENT-A-CENTER INC|18.93
20090319|76009N100|RCII|64|RENT-A-CENTER INC|18.66
20090320|76009N100|RCII|64|RENT-A-CENTER INC|18.05
20090323|76009N100|RCII|25|RENT-A-CENTER INC|17.77
20090324|76009N100|RCII|542|RENT-A-CENTER INC|18.87
20090325|76009N100|RCII|542|RENT-A-CENTER INC|18.69
20090326|76009N100|RCII|140|RENT-A-CENTER INC|18.64
20090330|76009N100|RCII|5036|RENT-A-CENTER INC|19.97
20090331|76009N100|RCII|70|RENT-A-CENTER INC|19.29
20090304|760112102|RTK|10|RENTECH, INC|0.62
20090305|760112102|RTK|9532|RENTECH, INC|0.61
20090306|760112102|RTK|4354|RENTECH, INC|0.54
20090309|760112102|RTK|2000|RENTECH, INC|0.56
20090310|760112102|RTK|750|RENTECH, INC|0.53
20090312|760112102|RTK|9085|RENTECH, INC|0.54
20090317|760112102|RTK|2761|RENTECH, INC|0.53
20090318|760112102|RTK|1729|RENTECH, INC|0.6
20090320|760112102|RTK|1567|RENTECH, INC|0.59
20090323|760112102|RTK|2768|RENTECH, INC|0.6
20090324|760112102|RTK|89|RENTECH, INC|0.66
20090325|760112102|RTK|4043|RENTECH, INC|0.6
20090327|760112102|RTK|8718|RENTECH, INC|0.66
20090330|760112102|RTK|33|RENTECH, INC|0.6
20090331|760112102|RTK|41|RENTECH, INC|0.55
20090302|760125104|RTOKY|26|RENTOKIL INITIAL PLC SPONS ADR|3.39
20090306|760125104|RTOKY|26|RENTOKIL INITIAL PLC SPONS ADR|3.25
20090311|760125104|RTOKY|26|RENTOKIL INITIAL PLC SPONS ADR|3.18
20090318|760125104|RTOKY|26|RENTOKIL INITIAL PLC SPONS ADR|3.3
20090320|760125104|RTOKY|16|RENTOKIL INITIAL PLC SPONS ADR|3.5
20090325|760125104|RTOKY|1084|RENTOKIL INITIAL PLC SPONS ADR|3.37
20090330|760174102|RENT|100|RENTRAK CORP|8.78
20090331|760259101|REOS|235|ReoStar Energy Corporation Com|0.08
20090302|76026T205|REP|1|REPSOL YPF SA ADS(RP 1 CAP SH)|15.22
20090303|76026T205|REP|2669|REPSOL YPF SA ADS(RP 1 CAP SH)|14.56
20090304|76026T205|REP|1712|REPSOL YPF SA ADS(RP 1 CAP SH)|14.59
20090305|76026T205|REP|81|REPSOL YPF SA ADS(RP 1 CAP SH)|15.24
20090306|76026T205|REP|237|REPSOL YPF SA ADS(RP 1 CAP SH)|14.64
20090309|76026T205|REP|99|REPSOL YPF SA ADS(RP 1 CAP SH)|14.82
20090310|76026T205|REP|6|REPSOL YPF SA ADS(RP 1 CAP SH)|14.51
20090311|76026T205|REP|1205|REPSOL YPF SA ADS(RP 1 CAP SH)|15.45
20090312|76026T205|REP|1695|REPSOL YPF SA ADS(RP 1 CAP SH)|15.76
20090317|76026T205|REP|367|REPSOL YPF SA ADS(RP 1 CAP SH)|15.87
20090318|76026T205|REP|15|REPSOL YPF SA ADS(RP 1 CAP SH)|16.4
20090319|76026T205|REP|2156|REPSOL YPF SA ADS(RP 1 CAP SH)|16.78
20090320|76026T205|REP|70|REPSOL YPF SA ADS(RP 1 CAP SH)|16.9
20090323|76026T205|REP|150|REPSOL YPF SA ADS(RP 1 CAP SH)|16.57
20090324|76026T205|REP|161|REPSOL YPF SA ADS(RP 1 CAP SH)|17.89
20090325|76026T205|REP|3724|REPSOL YPF SA ADS(RP 1 CAP SH)|17.38
20090326|76026T205|REP|84|REPSOL YPF SA ADS(RP 1 CAP SH)|17.95
20090327|76026T205|REP|327|REPSOL YPF SA ADS(RP 1 CAP SH)|17.89
20090330|76026T205|REP|615|REPSOL YPF SA ADS(RP 1 CAP SH)|17.28
20090331|76026T205|REP|1338|REPSOL YPF SA ADS(RP 1 CAP SH)|16.51
20090304|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|5.55
20090306|760276105|RJET|909|REPUBLIC AWYS HLDGS INC|5.25
20090309|760276105|RJET|909|REPUBLIC AWYS HLDGS INC|5.45
20090310|760276105|RJET|1982|REPUBLIC AWYS HLDGS INC|4.97
20090313|760276105|RJET|1020|REPUBLIC AWYS HLDGS INC|5.31
20090318|760276105|RJET|200|REPUBLIC AWYS HLDGS INC|5.43
20090319|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|5.15
20090323|760276105|RJET|252|REPUBLIC AWYS HLDGS INC|4.6
20090324|760276105|RJET|252|REPUBLIC AWYS HLDGS INC|4.91
20090325|760276105|RJET|300|REPUBLIC AWYS HLDGS INC|4.43
20090326|760276105|RJET|200|REPUBLIC AWYS HLDGS INC|4.9
20090330|760276105|RJET|141|REPUBLIC AWYS HLDGS INC|5.93
20090312|76027U102|RPTR|66|REPEATER TECHNOLOGIES INC|0.01
20090313|76027U102|RPTR|66|REPEATER TECHNOLOGIES INC|0.01
20090316|76027U102|RPTR|66|REPEATER TECHNOLOGIES INC|0.01
20090302|760281204|RBCAA|4500|REPUBLIC BANCORP INC CL A|18.73
20090305|760281204|RBCAA|5643|REPUBLIC BANCORP INC CL A|17.34
20090306|760281204|RBCAA|5184|REPUBLIC BANCORP INC CL A|15.94
20090309|760281204|RBCAA|5154|REPUBLIC BANCORP INC CL A|14.89
20090311|760281204|RBCAA|2807|REPUBLIC BANCORP INC CL A|16.1
20090313|760281204|RBCAA|1572|REPUBLIC BANCORP INC CL A|17.15
20090316|760281204|RBCAA|1500|REPUBLIC BANCORP INC CL A|17.09
20090317|760281204|RBCAA|529|REPUBLIC BANCORP INC CL A|17.28
20090318|760281204|RBCAA|2012|REPUBLIC BANCORP INC CL A|18.3
20090319|760281204|RBCAA|1160|REPUBLIC BANCORP INC CL A|18.59
20090320|760281204|RBCAA|2116|REPUBLIC BANCORP INC CL A|18.44
20090323|760281204|RBCAA|747|REPUBLIC BANCORP INC CL A|18.05
20090324|760281204|RBCAA|727|REPUBLIC BANCORP INC CL A|20.14
20090327|760281204|RBCAA|6557|REPUBLIC BANCORP INC CL A|19.9
20090330|760281204|RBCAA|3352|REPUBLIC BANCORP INC CL A|19.19
20090331|760281204|RBCAA|3685|REPUBLIC BANCORP INC CL A|18.63
20090302|76028H100|RPRX|1294|REPROS THERAPEUTICS INC COM ST|8.63
20090304|76028H100|RPRX|3200|REPROS THERAPEUTICS INC COM ST|7.92
20090310|76028H100|RPRX|94|REPROS THERAPEUTICS INC COM ST|6.43
20090313|76028H100|RPRX|1700|REPROS THERAPEUTICS INC COM ST|7.51
20090317|76028H100|RPRX|70|REPROS THERAPEUTICS INC COM ST|6.4
20090318|76028H100|RPRX|6301|REPROS THERAPEUTICS INC COM ST|7.17
20090319|76028H100|RPRX|460|REPROS THERAPEUTICS INC COM ST|6.9
20090320|76028H100|RPRX|415|REPROS THERAPEUTICS INC COM ST|6.61
20090323|76028H100|RPRX|2071|REPROS THERAPEUTICS INC COM ST|6.5
20090324|76028H100|RPRX|8929|REPROS THERAPEUTICS INC COM ST|6.5
20090325|76028H100|RPRX|2782|REPROS THERAPEUTICS INC COM ST|6.44
20090309|760416107|FRBK|362|REPUBLIC FIRST BANCORP INC|4.69
20090318|760416107|FRBK|345|REPUBLIC FIRST BANCORP INC|6.52
20090319|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|6.78
20090320|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|6.8
20090302|760759100|RSG|61|REPUBLIC SERVICES INC|19.9
20090304|760759100|RSG|69|REPUBLIC SERVICES INC|18.99
20090305|760759100|RSG|63|REPUBLIC SERVICES INC|18.64
20090309|760759100|RSG|29|REPUBLIC SERVICES INC|16.47
20090310|760759100|RSG|542|REPUBLIC SERVICES INC|16.1
20090312|760759100|RSG|488|REPUBLIC SERVICES INC|15.85
20090317|760759100|RSG|3055|REPUBLIC SERVICES INC|17.15
20090318|760759100|RSG|76|REPUBLIC SERVICES INC|17.15
20090323|760759100|RSG|71|REPUBLIC SERVICES INC|16.97
20090324|760759100|RSG|147|REPUBLIC SERVICES INC|17.57
20090325|760759100|RSG|3675|REPUBLIC SERVICES INC|17.33
20090326|760759100|RSG|2149|REPUBLIC SERVICES INC|17.45
20090327|760759100|RSG|2149|REPUBLIC SERVICES INC|17.6
20090330|760759100|RSG|21|REPUBLIC SERVICES INC|17.54
20090302|760911107|REFR|1812|RESEARCH FRONTIERS INC|2.55
20090305|760911107|REFR|745|RESEARCH FRONTIERS INC|2.94
20090306|760911107|REFR|2719|RESEARCH FRONTIERS INC|3.04
20090309|760911107|REFR|894|RESEARCH FRONTIERS INC|2.8
20090310|760911107|REFR|2643|RESEARCH FRONTIERS INC|2.63
20090311|760911107|REFR|163|RESEARCH FRONTIERS INC|2.53
20090312|760911107|REFR|6118|RESEARCH FRONTIERS INC|2.8
20090313|760911107|REFR|2609|RESEARCH FRONTIERS INC|2.83
20090316|760911107|REFR|3700|RESEARCH FRONTIERS INC|3.11
20090317|760911107|REFR|4552|RESEARCH FRONTIERS INC|3.12
20090318|760911107|REFR|6143|RESEARCH FRONTIERS INC|3.36
20090319|760911107|REFR|162|RESEARCH FRONTIERS INC|3.64
20090320|760911107|REFR|233|RESEARCH FRONTIERS INC|3.57
20090323|760911107|REFR|2731|RESEARCH FRONTIERS INC|3.66
20090324|760911107|REFR|5146|RESEARCH FRONTIERS INC|3.96
20090330|760911107|REFR|7196|RESEARCH FRONTIERS INC|4.19
20090331|760911107|REFR|9955|RESEARCH FRONTIERS INC|4.28
20090302|760943100|RSCR|39|RES-CARE INC|12.23
20090303|760943100|RSCR|300|RES-CARE INC|12.3
20090304|760943100|RSCR|400|RES-CARE INC|12.32
20090316|760943100|RSCR|11|RES-CARE INC|14.22
20090327|760943100|RSCR|100|RES-CARE INC|14.86
20090302|760975102|RIMM|1403|RESEARCH IN MOTION LTD|39.94
20090304|760975102|RIMM|713|RESEARCH IN MOTION LTD|37.95
20090306|760975102|RIMM|7264|RESEARCH IN MOTION LTD|37.98
20090309|760975102|RIMM|9784|RESEARCH IN MOTION LTD|36.34
20090310|760975102|RIMM|8458|RESEARCH IN MOTION LTD|35.25
20090311|760975102|RIMM|260|RESEARCH IN MOTION LTD|38.98
20090312|760975102|RIMM|900|RESEARCH IN MOTION LTD|40.34
20090316|760975102|RIMM|1158|RESEARCH IN MOTION LTD|40.18
20090317|760975102|RIMM|3758|RESEARCH IN MOTION LTD|39.17
20090318|760975102|RIMM|4690|RESEARCH IN MOTION LTD|41.66
20090319|760975102|RIMM|5016|RESEARCH IN MOTION LTD|40.98
20090320|760975102|RIMM|893|RESEARCH IN MOTION LTD|42.34
20090323|760975102|RIMM|1254|RESEARCH IN MOTION LTD|41.68
20090324|760975102|RIMM|964|RESEARCH IN MOTION LTD|44.9
20090331|760975102|RIMM|1755|RESEARCH IN MOTION LTD|43.25
20090306|76111T102|RSSYF|1700|RSIN SYSTEMS INC|0.15
20090311|76111T102|RSSYF|2000|RSIN SYSTEMS INC|0.15
20090312|76111T102|RSSYF|2823|RSIN SYSTEMS INC|0.16
20090313|76111T102|RSSYF|2900|RSIN SYSTEMS INC|0.16
20090324|76111T102|RSSYF|4300|RSIN SYSTEMS INC|0.22
20090325|76111T102|RSSYF|4300|RSIN SYSTEMS INC|0.24
20090326|76111T102|RSSYF|4300|RSIN SYSTEMS INC|0.23
20090327|76111T102|RSSYF|4300|RSIN SYSTEMS INC|0.21
20090330|76111T102|RSSYF|6300|RSIN SYSTEMS INC|0.22
20090331|76111T102|RSSYF|6300|RSIN SYSTEMS INC|0.2
20090303|761152107|RMD|8134|RESMED INC|33.96
20090304|761152107|RMD|1618|RESMED INC|35.52
20090305|761152107|RMD|1503|RESMED INC|36.6
20090309|761152107|RMD|83|RESMED INC|35.53
20090310|761152107|RMD|32|RESMED INC|34
20090311|761152107|RMD|106|RESMED INC|34.85
20090312|761152107|RMD|249|RESMED INC|34.53
20090313|761152107|RMD|18|RESMED INC|35.96
20090316|761152107|RMD|22|RESMED INC|36.13
20090318|761152107|RMD|201|RESMED INC|33.68
20090319|761152107|RMD|49|RESMED INC|34.53
20090320|761152107|RMD|100|RESMED INC|33.71
20090324|761152107|RMD|74|RESMED INC|33.68
20090326|761152107|RMD|300|RESMED INC|32.8
20090327|761152107|RMD|120|RESMED INC|35.2
20090330|761152107|RMD|10|RESMED INC|35.01
20090331|761152107|RMD|2210|RESMED INC|34.5
20090304|761195205|REXI|300|RESOURCE AMERICA INC CL-A|3.73
20090305|761195205|REXI|24|RESOURCE AMERICA INC CL-A|3.57
20090309|761195205|REXI|90|RESOURCE AMERICA INC CL-A|2.97
20090310|761195205|REXI|300|RESOURCE AMERICA INC CL-A|2.76
20090312|761195205|REXI|300|RESOURCE AMERICA INC CL-A|3.35
20090313|761195205|REXI|120|RESOURCE AMERICA INC CL-A|3.47
20090319|761195205|REXI|7|RESOURCE AMERICA INC CL-A|3.76
20090320|761195205|REXI|103|RESOURCE AMERICA INC CL-A|3.54
20090326|761195205|REXI|103|RESOURCE AMERICA INC CL-A|3.85
20090327|761195205|REXI|1074|RESOURCE AMERICA INC CL-A|4.19
20090330|761195205|REXI|300|RESOURCE AMERICA INC CL-A|3.8
20090331|761195205|REXI|59|RESOURCE AMERICA INC CL-A|3.85
20090303|76120W302|RSO|57|RESOURCE CAPITAL CORP|1.55
20090304|76120W302|RSO|1205|RESOURCE CAPITAL CORP|1.5
20090311|76120W302|RSO|778|RESOURCE CAPITAL CORP|2.22
20090312|76120W302|RSO|55|RESOURCE CAPITAL CORP|2.18
20090313|76120W302|RSO|255|RESOURCE CAPITAL CORP|2.41
20090316|76120W302|RSO|762|RESOURCE CAPITAL CORP|2.56
20090317|76120W302|RSO|1|RESOURCE CAPITAL CORP|2.45
20090318|76120W302|RSO|46|RESOURCE CAPITAL CORP|2.7
20090320|76120W302|RSO|600|RESOURCE CAPITAL CORP|2.95
20090323|76120W302|RSO|1238|RESOURCE CAPITAL CORP|3.06
20090324|76120W302|RSO|48|RESOURCE CAPITAL CORP|3.45
20090325|76120W302|RSO|300|RESOURCE CAPITAL CORP|3.47
20090302|76122Q105|RECN|7|RESOURCES CONNECTION INC|13.75
20090304|76122Q105|RECN|190|RESOURCES CONNECTION INC|13.04
20090320|76122Q105|RECN|72|RESOURCES CONNECTION INC|15.12
20090323|76122Q105|RECN|100|RESOURCES CONNECTION INC|14.7
20090324|76122Q105|RECN|126|RESOURCES CONNECTION INC|15.61
20090325|76122Q105|RECN|15|RESOURCES CONNECTION INC|14.99
20090327|76122Q105|RECN|186|RESOURCES CONNECTION INC|16
20090310|761232305|ROIX|15|RESPONSE ONCOLOGY INC|0.01
20090311|761232305|ROIX|15|RESPONSE ONCOLOGY INC|0.01
20090312|761232305|ROIX|15|RESPONSE ONCOLOGY INC|0.01
20090302|76123L105|RPBIF|2279|RESPONSE BIOMEDICAL CORP (F)|0.12
20090303|76123L105|RPBIF|2079|RESPONSE BIOMEDICAL CORP (F)|0.12
20090304|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.12
20090305|76123L105|RPBIF|1765|RESPONSE BIOMEDICAL CORP (F)|0.09
20090306|76123L105|RPBIF|765|RESPONSE BIOMEDICAL CORP (F)|0.09
20090309|76123L105|RPBIF|765|RESPONSE BIOMEDICAL CORP (F)|0.1
20090310|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.09
20090311|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.11
20090312|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.09
20090313|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.08
20090316|76123L105|RPBIF|665|RESPONSE BIOMEDICAL CORP (F)|0.1
20090317|76123L105|RPBIF|665|RESPONSE BIOMEDICAL CORP (F)|0.1
20090318|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.11
20090319|76123L105|RPBIF|1165|RESPONSE BIOMEDICAL CORP (F)|0.11
20090320|76123L105|RPBIF|1165|RESPONSE BIOMEDICAL CORP (F)|0.11
20090323|76123L105|RPBIF|2165|RESPONSE BIOMEDICAL CORP (F)|0.11
20090324|76123L105|RPBIF|2165|RESPONSE BIOMEDICAL CORP (F)|0.08
20090325|76123L105|RPBIF|2165|RESPONSE BIOMEDICAL CORP (F)|0.1
20090326|76123L105|RPBIF|2165|RESPONSE BIOMEDICAL CORP (F)|0.17
20090327|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.13
20090330|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.14
20090331|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.11
20090303|76123U105|RGDX|700|RESPONSE GENETICS, INC COMMON|1.25
20090304|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON|1.09
20090311|76123U105|RGDX|225|RESPONSE GENETICS, INC COMMON|1.16
20090313|76123U105|RGDX|689|RESPONSE GENETICS, INC COMMON|1.15
20090316|76123U105|RGDX|689|RESPONSE GENETICS, INC COMMON|1.39
20090317|76123U105|RGDX|887|RESPONSE GENETICS, INC COMMON|1.34
20090318|76123U105|RGDX|1976|RESPONSE GENETICS, INC COMMON|1.09
20090319|76123U105|RGDX|344|RESPONSE GENETICS, INC COMMON|1.24
20090320|76123U105|RGDX|44|RESPONSE GENETICS, INC COMMON|1.04
20090303|76127U101|RTH|522|RETAIL HOLDRS TRUST (HOLDRS) 1|64.31
20090305|76127U101|RTH|8682|RETAIL HOLDRS TRUST (HOLDRS) 1|64.28
20090306|76127U101|RTH|322|RETAIL HOLDRS TRUST (HOLDRS) 1|63.11
20090309|76127U101|RTH|697|RETAIL HOLDRS TRUST (HOLDRS) 1|62.12
20090310|76127U101|RTH|1599|RETAIL HOLDRS TRUST (HOLDRS) 1|61.26
20090311|76127U101|RTH|700|RETAIL HOLDRS TRUST (HOLDRS) 1|64.79
20090312|76127U101|RTH|757|RETAIL HOLDRS TRUST (HOLDRS) 1|64.92
20090313|76127U101|RTH|707|RETAIL HOLDRS TRUST (HOLDRS) 1|67.12
20090316|76127U101|RTH|657|RETAIL HOLDRS TRUST (HOLDRS) 1|68.2
20090324|76127U101|RTH|1422|RETAIL HOLDRS TRUST (HOLDRS) 1|74.46
20090326|76127U101|RTH|2700|RETAIL HOLDRS TRUST (HOLDRS) 1|73.99
20090327|76127U101|RTH|1800|RETAIL HOLDRS TRUST (HOLDRS) 1|76.2
20090330|76127U101|RTH|799|RETAIL HOLDRS TRUST (HOLDRS) 1|75
20090331|76127U101|RTH|800|RETAIL HOLDRS TRUST (HOLDRS) 1|73.58
20090305|76128M108|RVXCF|894|RESVERLOGIX CORP|2.55
20090306|76128M108|RVXCF|1394|RESVERLOGIX CORP|2.42
20090309|76128M108|RVXCF|420|RESVERLOGIX CORP|2.55
20090310|76128M108|RVXCF|1280|RESVERLOGIX CORP|2.62
20090312|76128M108|RVXCF|3737|RESVERLOGIX CORP|2.34
20090313|76128M108|RVXCF|400|RESVERLOGIX CORP|2.44
20090316|76128M108|RVXCF|1100|RESVERLOGIX CORP|2.36
20090317|76128M108|RVXCF|1200|RESVERLOGIX CORP|2.36
20090318|76128M108|RVXCF|1345|RESVERLOGIX CORP|2.3
20090319|76128M108|RVXCF|1345|RESVERLOGIX CORP|2.28
20090320|76128M108|RVXCF|1345|RESVERLOGIX CORP|2.42
20090323|76128M108|RVXCF|1345|RESVERLOGIX CORP|2.32
20090324|76128M108|RVXCF|1345|RESVERLOGIX CORP|2.29
20090325|76128M108|RVXCF|1645|RESVERLOGIX CORP|2.29
20090326|76128M108|RVXCF|6645|RESVERLOGIX CORP|2.35
20090327|76128M108|RVXCF|6300|RESVERLOGIX CORP|2.36
20090330|76128M108|RVXCF|6300|RESVERLOGIX CORP|2.34
20090331|76128M108|RVXCF|1300|RESVERLOGIX CORP|2.34
20090306|76128Y102|RVI|3200|RETAIL VENTURES INC. (HOLDING|1.66
20090309|76128Y102|RVI|3400|RETAIL VENTURES INC. (HOLDING|1.66
20090311|76128Y102|RVI|4126|RETAIL VENTURES INC. (HOLDING|1.74
20090312|76128Y102|RVI|2976|RETAIL VENTURES INC. (HOLDING|1.72
20090313|76128Y102|RVI|3408|RETAIL VENTURES INC. (HOLDING|1.94
20090316|76128Y102|RVI|2019|RETAIL VENTURES INC. (HOLDING|1.98
20090317|76128Y102|RVI|1990|RETAIL VENTURES INC. (HOLDING|1.83
20090318|76128Y102|RVI|65|RETAIL VENTURES INC. (HOLDING|1.8
20090323|76128Y102|RVI|19|RETAIL VENTURES INC. (HOLDING|2.17
20090325|76128Y102|RVI|2906|RETAIL VENTURES INC. (HOLDING|2.28
20090326|76128Y102|RVI|79|RETAIL VENTURES INC. (HOLDING|1.9
20090330|76128Y102|RVI|19|RETAIL VENTURES INC. (HOLDING|1.85
20090303|76129W105|RVP|1200|RETRACTABLE TECHNOLOGIES INC.|0.43
20090304|76129W105|RVP|2200|RETRACTABLE TECHNOLOGIES INC.|0.46
20090305|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC.|0.43
20090306|76129W105|RVP|95|RETRACTABLE TECHNOLOGIES INC.|0.46
20090309|76129W105|RVP|95|RETRACTABLE TECHNOLOGIES INC.|0.48
20090316|76131K107|RTPRQ|100|Retail Pro Inc Common Stock|0.01
20090312|76131P106|RGDFF|5000|Reunion Gold Corporation Ordin|0.06
20090331|76131P106|RGDFF|3880|Reunion Gold Corporation Ordin|0.08
20090323|761379106|RVGD|4577|REVENGE DESIGNS INC COMMON STO|0.01
20090324|761379106|RVGD|4577|REVENGE DESIGNS INC COMMON STO|0.01
20090325|761379106|RVGD|4577|REVENGE DESIGNS INC COMMON STO|0.01
20090326|761379106|RVGD|4577|REVENGE DESIGNS INC COMMON STO|0.01
20090327|761379106|RVGD|4577|REVENGE DESIGNS INC COMMON STO|0.01
20090302|761396100|RWL|1214|REVENUESHARES LARGE CAP FUND E|12.99
20090309|761396100|RWL|274|REVENUESHARES LARGE CAP FUND E|11.8
20090310|761396100|RWL|374|REVENUESHARES LARGE CAP FUND E|11.77
20090311|761396100|RWL|2433|REVENUESHARES LARGE CAP FUND E|12.47
20090312|761396100|RWL|6841|REVENUESHARES LARGE CAP FUND E|12.55
20090313|761396100|RWL|1298|REVENUESHARES LARGE CAP FUND E|13.09
20090316|761396100|RWL|1198|REVENUESHARES LARGE CAP FUND E|13.28
20090317|761396100|RWL|2256|REVENUESHARES LARGE CAP FUND E|13.24
20090318|761396100|RWL|1340|REVENUESHARES LARGE CAP FUND E|13.65
20090319|761396100|RWL|1340|REVENUESHARES LARGE CAP FUND E|14.05
20090320|761396100|RWL|1489|REVENUESHARES LARGE CAP FUND E|14.06
20090323|761396100|RWL|332|REVENUESHARES LARGE CAP FUND E|13.79
20090324|761396100|RWL|332|REVENUESHARES LARGE CAP FUND E|14.22
20090303|761396209|RWK|976|REVENUESHARES MID CAP FUND ETF|12.56
20090304|761396209|RWK|706|REVENUESHARES MID CAP FUND ETF|12.33
20090306|761396209|RWK|196|REVENUESHARES MID CAP FUND ETF|12.09
20090309|761396209|RWK|1361|REVENUESHARES MID CAP FUND ETF|11.72
20090312|761396209|RWK|385|REVENUESHARES MID CAP FUND ETF|12.95
20090313|761396209|RWK|770|REVENUESHARES MID CAP FUND ETF|13.63
20090316|761396209|RWK|805|REVENUESHARES MID CAP FUND ETF|13.63
20090317|761396209|RWK|1180|REVENUESHARES MID CAP FUND ETF|13.97
20090318|761396209|RWK|3216|REVENUESHARES MID CAP FUND ETF|13.75
20090320|761396209|RWK|4585|REVENUESHARES MID CAP FUND ETF|14.46
20090324|761396209|RWK|3910|REVENUESHARES MID CAP FUND ETF|14.75
20090325|761396209|RWK|4070|REVENUESHARES MID CAP FUND ETF|15
20090326|761396209|RWK|4877|REVENUESHARES MID CAP FUND ETF|14.8
20090327|761396209|RWK|860|REVENUESHARES MID CAP FUND ETF|15.25
20090330|761396209|RWK|950|REVENUESHARES MID CAP FUND ETF|15.34
20090331|761396209|RWK|4457|REVENUESHARES MID CAP FUND ETF|14.68
20090302|761396308|RWJ|1292|REVENUESHARES SMALL CAP FUND E|13.31
20090303|761396308|RWJ|1066|REVENUESHARES SMALL CAP FUND E|12.46
20090304|761396308|RWJ|1239|REVENUESHARES SMALL CAP FUND E|12.13
20090306|761396308|RWJ|920|REVENUESHARES SMALL CAP FUND E|11.78
20090309|761396308|RWJ|2310|REVENUESHARES SMALL CAP FUND E|11.52
20090310|761396308|RWJ|2320|REVENUESHARES SMALL CAP FUND E|11.47
20090311|761396308|RWJ|2320|REVENUESHARES SMALL CAP FUND E|12.18
20090312|761396308|RWJ|213|REVENUESHARES SMALL CAP FUND E|12.49
20090313|761396308|RWJ|286|REVENUESHARES SMALL CAP FUND E|13.14
20090316|761396308|RWJ|276|REVENUESHARES SMALL CAP FUND E|13.26
20090317|761396308|RWJ|411|REVENUESHARES SMALL CAP FUND E|13.31
20090318|761396308|RWJ|368|REVENUESHARES SMALL CAP FUND E|13.76
20090319|761396308|RWJ|2081|REVENUESHARES SMALL CAP FUND E|14.36
20090320|761396308|RWJ|4428|REVENUESHARES SMALL CAP FUND E|14.26
20090324|761396308|RWJ|7272|REVENUESHARES SMALL CAP FUND E|12.98
20090325|761396308|RWJ|7174|REVENUESHARES SMALL CAP FUND E|14.63
20090326|761396308|RWJ|6950|REVENUESHARES SMALL CAP FUND E|14.83
20090327|761396308|RWJ|2392|REVENUESHARES SMALL CAP FUND E|15.5
20090304|761396506|RWW|825|REVENUESHARES FINANCIAL SECTOR|11.9
20090305|761396506|RWW|825|REVENUESHARES FINANCIAL SECTOR|12.04
20090306|761396506|RWW|825|REVENUESHARES FINANCIAL SECTOR|10.74
20090309|761396506|RWW|825|REVENUESHARES FINANCIAL SECTOR|10.63
20090310|761396506|RWW|825|REVENUESHARES FINANCIAL SECTOR|10.09
20090316|761396506|RWW|3500|REVENUESHARES FINANCIAL SECTOR|14.58
20090317|761396506|RWW|1500|REVENUESHARES FINANCIAL SECTOR|15.53
20090318|761396506|RWW|1100|REVENUESHARES FINANCIAL SECTOR|15.37
20090319|761396506|RWW|50|REVENUESHARES FINANCIAL SECTOR|17.04
20090323|761396506|RWW|200|REVENUESHARES FINANCIAL SECTOR|15.86
20090324|761396506|RWW|1599|REVENUESHARES FINANCIAL SECTOR|16.81
20090325|761396506|RWW|699|REVENUESHARES FINANCIAL SECTOR|16.81
20090327|761396506|RWW|773|REVENUESHARES FINANCIAL SECTOR|17.35
20090330|761396506|RWW|1796|REVENUESHARES FINANCIAL SECTOR|17.27
20090331|761396506|RWW|2064|REVENUESHARES FINANCIAL SECTOR|15.22
20090305|761396605|RTR|316|REVENUESHARES ADR FUND|20.42
20090306|761396605|RTR|111|REVENUESHARES ADR FUND|19.65
20090309|761396605|RTR|192|REVENUESHARES ADR FUND|19.56
20090310|761396605|RTR|192|REVENUESHARES ADR FUND|19.58
20090311|761396605|RTR|15|REVENUESHARES ADR FUND|20.76
20090312|761396605|RTR|15|REVENUESHARES ADR FUND|21.23
20090313|761396605|RTR|15|REVENUESHARES ADR FUND|21.69
20090316|761396605|RTR|15|REVENUESHARES ADR FUND|21.83
20090317|761396605|RTR|89|REVENUESHARES ADR FUND|20.93
20090323|761396605|RTR|50|REVENUESHARES ADR FUND|22.87
20090324|761396605|RTR|150|REVENUESHARES ADR FUND|24.31
20090325|761396605|RTR|50|REVENUESHARES ADR FUND|23.95
20090326|761396605|RTR|50|REVENUESHARES ADR FUND|24.11
20090327|761396605|RTR|74|REVENUESHARES ADR FUND|24.71
20090330|761396605|RTR|199|REVENUESHARES ADR FUND|22.95
20090331|761396605|RTR|50|REVENUESHARES ADR FUND|22.52
20090302|761396704|RWV|1066|REVENUESHARES NAVALLIER OVERAL|23.01
20090303|761396704|RWV|151|REVENUESHARES NAVALLIER OVERAL|22.47
20090304|761396704|RWV|96|REVENUESHARES NAVALLIER OVERAL|21.88
20090305|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|22.02
20090306|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|21.58
20090309|761396704|RWV|135|REVENUESHARES NAVALLIER OVERAL|21.36
20090310|761396704|RWV|162|REVENUESHARES NAVALLIER OVERAL|21.39
20090311|761396704|RWV|315|REVENUESHARES NAVALLIER OVERAL|21.9
20090312|761396704|RWV|194|REVENUESHARES NAVALLIER OVERAL|20.3
20090313|761396704|RWV|153|REVENUESHARES NAVALLIER OVERAL|22.9
20090318|761396704|RWV|83|REVENUESHARES NAVALLIER OVERAL|22.46
20090323|761396704|RWV|110|REVENUESHARES NAVALLIER OVERAL|23.65
20090324|761396704|RWV|85|REVENUESHARES NAVALLIER OVERAL|24.54
20090325|761396704|RWV|98|REVENUESHARES NAVALLIER OVERAL|24.22
20090327|761396704|RWV|85|REVENUESHARES NAVALLIER OVERAL|24.99
20090330|761396704|RWV|85|REVENUESHARES NAVALLIER OVERAL|24.94
20090331|761396704|RWV|450|REVENUESHARES NAVALLIER OVERAL|24.68
20090302|761525609|REV|22|REVLON INC CL A COMMON|3.11
20090303|761525609|REV|90|REVLON INC CL A COMMON|2.74
20090304|761525609|REV|90|REVLON INC CL A COMMON|2.55
20090310|761525609|REV|16|REVLON INC CL A COMMON|2.39
20090311|761525609|REV|16|REVLON INC CL A COMMON|2.37
20090312|761525609|REV|7941|REVLON INC CL A COMMON|2.55
20090313|761525609|REV|3|REVLON INC CL A COMMON|2.64
20090317|761525609|REV|3|REVLON INC CL A COMMON|2.5
20090318|761525609|REV|8|REVLON INC CL A COMMON|2.8
20090319|761525609|REV|987|REVLON INC CL A COMMON|3.03
20090324|761525609|REV|8610|REVLON INC CL A COMMON|2.69
20090326|761525609|REV|2848|REVLON INC CL A COMMON|2.83
20090304|76154Q106|RMCP|2915|REVOLUTIONS MEDICAL CORP COM S|0.55
20090310|76154Q106|RMCP|1643|REVOLUTIONS MEDICAL CORP COM S|0.47
20090311|76154Q106|RMCP|1693|REVOLUTIONS MEDICAL CORP COM S|0.48
20090312|76154Q106|RMCP|1793|REVOLUTIONS MEDICAL CORP COM S|0.49
20090327|76154Q106|RMCP|2025|REVOLUTIONS MEDICAL CORP COM S|0.59
20090330|76154Q106|RMCP|4043|REVOLUTIONS MEDICAL CORP COM S|0.6
20090331|76154Q106|RMCP|3025|REVOLUTIONS MEDICAL CORP COM S|0.62
20090302|761557107|DINE|340|REWARDS NETWORK INC|2.95
20090313|761557107|DINE|734|REWARDS NETWORK INC|3.38
20090317|761557107|DINE|978|REWARDS NETWORK INC|3.4
20090318|761557107|DINE|152|REWARDS NETWORK INC|3.24
20090319|761557107|DINE|100|REWARDS NETWORK INC|3.3
20090326|761557107|DINE|100|REWARDS NETWORK INC|3.5
20090302|761565100|REXX|1887|REX ENERGY CORP COM STK (DE)|1.47
20090303|761565100|REXX|1887|REX ENERGY CORP COM STK (DE)|1.17
20090304|761565100|REXX|1881|REX ENERGY CORP COM STK (DE)|1.14
20090305|761565100|REXX|1384|REX ENERGY CORP COM STK (DE)|1.1
20090309|761565100|REXX|103|REX ENERGY CORP COM STK (DE)|1.12
20090311|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|1.84
20090313|761565100|REXX|471|REX ENERGY CORP COM STK (DE)|1.87
20090317|761565100|REXX|228|REX ENERGY CORP COM STK (DE)|2.02
20090318|761565100|REXX|17|REX ENERGY CORP COM STK (DE)|2.13
20090320|761565100|REXX|621|REX ENERGY CORP COM STK (DE)|3.26
20090323|761565100|REXX|200|REX ENERGY CORP COM STK (DE)|2.82
20090325|761565100|REXX|1462|REX ENERGY CORP COM STK (DE)|3.48
20090326|761565100|REXX|1764|REX ENERGY CORP COM STK (DE)|3.81
20090330|761565100|REXX|135|REX ENERGY CORP COM STK (DE)|3.36
20090302|761624105|RSC|698|REX STORES CORPORATION|6.55
20090303|761624105|RSC|698|REX STORES CORPORATION|6.46
20090304|761624105|RSC|699|REX STORES CORPORATION|6.42
20090305|761624105|RSC|767|REX STORES CORPORATION|6.74
20090306|761624105|RSC|1099|REX STORES CORPORATION|6.07
20090309|761624105|RSC|1098|REX STORES CORPORATION|6.86
20090310|761624105|RSC|1374|REX STORES CORPORATION|6.91
20090311|761624105|RSC|1620|REX STORES CORPORATION|7.85
20090312|761624105|RSC|400|REX STORES CORPORATION|8.12
20090313|761624105|RSC|2636|REX STORES CORPORATION|9.29
20090317|761624105|RSC|46|REX STORES CORPORATION|9.22
20090320|761624105|RSC|99|REX STORES CORPORATION|11.72
20090324|761624105|RSC|110|REX STORES CORPORATION|13.5
20090326|761624105|RSC|300|REX STORES CORPORATION|12
20090331|761624105|RSC|542|REX STORES CORPORATION|10.42
20090302|761640101|RNN|195|REXAHN PHARAMACEUTICALS, INC|0.6
20090304|761640101|RNN|2381|REXAHN PHARAMACEUTICALS, INC|0.5
20090305|761640101|RNN|881|REXAHN PHARAMACEUTICALS, INC|0.69
20090306|761640101|RNN|844|REXAHN PHARAMACEUTICALS, INC|0.47
20090309|761640101|RNN|3392|REXAHN PHARAMACEUTICALS, INC|0.51
20090310|761640101|RNN|2064|REXAHN PHARAMACEUTICALS, INC|0.52
20090311|761640101|RNN|200|REXAHN PHARAMACEUTICALS, INC|0.53
20090316|761640101|RNN|1696|REXAHN PHARAMACEUTICALS, INC|0.66
20090317|761640101|RNN|6363|REXAHN PHARAMACEUTICALS, INC|0.7
20090318|761640101|RNN|4268|REXAHN PHARAMACEUTICALS, INC|0.71
20090319|761640101|RNN|2059|REXAHN PHARAMACEUTICALS, INC|0.84
20090323|761640101|RNN|137|REXAHN PHARAMACEUTICALS, INC|0.54
20090324|761640101|RNN|5556|REXAHN PHARAMACEUTICALS, INC|0.66
20090330|761640101|RNN|755|REXAHN PHARAMACEUTICALS, INC|0.7
20090331|761640101|RNN|4065|REXAHN PHARAMACEUTICALS, INC|0.67
20090302|761655406|REXMY|154|REXAM PLC ADR - NEW|18.69
20090303|761655406|REXMY|40|REXAM PLC ADR - NEW|17.89
20090306|761655406|REXMY|838|REXAM PLC ADR - NEW|16.13
20090311|761655406|REXMY|108|REXAM PLC ADR - NEW|15.64
20090312|761655406|REXMY|108|REXAM PLC ADR - NEW|15.86
20090313|761655406|REXMY|108|REXAM PLC ADR - NEW|15.83
20090317|761655406|REXMY|407|REXAM PLC ADR - NEW|18.65
20090318|761655406|REXMY|60|REXAM PLC ADR - NEW|18.23
20090319|761655406|REXMY|50|REXAM PLC ADR - NEW|18.07
20090320|761655406|REXMY|483|REXAM PLC ADR - NEW|18.65
20090323|761655406|REXMY|5536|REXAM PLC ADR - NEW|18.76
20090324|761655406|REXMY|1122|REXAM PLC ADR - NEW|19.44
20090326|761655406|REXMY|200|REXAM PLC ADR - NEW|19.58
20090330|761655406|REXMY|759|REXAM PLC ADR - NEW|19.28
20090331|761655406|REXMY|1634|REXAM PLC ADR - NEW|18.45
20090302|761713106|RAI|62|REYNOLDS AMERICAN INC (HOLDING|33.58
20090303|761713106|RAI|25|REYNOLDS AMERICAN INC (HOLDING|33.1
20090304|761713106|RAI|9707|REYNOLDS AMERICAN INC (HOLDING|32.58
20090305|761713106|RAI|72|REYNOLDS AMERICAN INC (HOLDING|33.93
20090306|761713106|RAI|177|REYNOLDS AMERICAN INC (HOLDING|32.95
20090310|761713106|RAI|2153|REYNOLDS AMERICAN INC (HOLDING|32.94
20090311|761713106|RAI|82|REYNOLDS AMERICAN INC (HOLDING|33.54
20090312|761713106|RAI|770|REYNOLDS AMERICAN INC (HOLDING|32.97
20090316|761713106|RAI|757|REYNOLDS AMERICAN INC (HOLDING|35.27
20090317|761713106|RAI|112|REYNOLDS AMERICAN INC (HOLDING|35.98
20090318|761713106|RAI|46|REYNOLDS AMERICAN INC (HOLDING|36.84
20090319|761713106|RAI|2255|REYNOLDS AMERICAN INC (HOLDING|36.72
20090320|761713106|RAI|4202|REYNOLDS AMERICAN INC (HOLDING|36.15
20090324|761713106|RAI|72|REYNOLDS AMERICAN INC (HOLDING|37.81
20090325|761713106|RAI|20|REYNOLDS AMERICAN INC (HOLDING|37.14
20090330|761713106|RAI|7971|REYNOLDS AMERICAN INC (HOLDING|36.53
20090310|762397206|RHAYY|1864|RHODIA ADS (RP 1 COM ) NEW|2.69
20090302|762430205|RTHMQ|200|PHYTHMS NETCONNECTIONS INC|0.01
20090311|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|0.01
20090312|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|0.01
20090304|763165107|RELL|2186|RICHARDSON ELECTRONICS LTD|3.28
20090305|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|3.39
20090318|763165107|RELL|400|RICHARDSON ELECTRONICS LTD|3.03
20090331|763165107|RELL|65|RICHARDSON ELECTRONICS LTD|3.44
20090302|76547T106|RIC|1434|RICHMONT MINES INC.|2.44
20090303|76547T106|RIC|1434|RICHMONT MINES INC.|2.48
20090304|76547T106|RIC|1534|RICHMONT MINES INC.|2.46
20090305|76547T106|RIC|1834|RICHMONT MINES INC.|2.55
20090306|76547T106|RIC|1834|RICHMONT MINES INC.|2.7
20090309|76547T106|RIC|1834|RICHMONT MINES INC.|2.75
20090310|76547T106|RIC|3249|RICHMONT MINES INC.|2.64
20090311|76547T106|RIC|1834|RICHMONT MINES INC.|2.67
20090312|76547T106|RIC|1834|RICHMONT MINES INC.|2.7
20090313|76547T106|RIC|1834|RICHMONT MINES INC.|2.69
20090316|76547T106|RIC|1834|RICHMONT MINES INC.|2.63
20090317|76547T106|RIC|1834|RICHMONT MINES INC.|2.7
20090318|76547T106|RIC|1834|RICHMONT MINES INC.|2.74
20090319|76547T106|RIC|2134|RICHMONT MINES INC.|3.12
20090320|76547T106|RIC|1834|RICHMONT MINES INC.|3.23
20090323|76547T106|RIC|1834|RICHMONT MINES INC.|3.24
20090324|76547T106|RIC|4134|RICHMONT MINES INC.|3.1
20090325|76547T106|RIC|1834|RICHMONT MINES INC.|3.21
20090326|76547T106|RIC|322|RICHMONT MINES INC.|3.5
20090327|76547T106|RIC|773|RICHMONT MINES INC.|3.67
20090330|76547T106|RIC|322|RICHMONT MINES INC.|3.55
20090331|76547T106|RIC|322|RICHMONT MINES INC.|3.72
20090302|765641303|RICK|975|RICK'S CABARET INT'L INC|3.03
20090304|765641303|RICK|213|RICK'S CABARET INT'L INC|2.54
20090305|765641303|RICK|1387|RICK'S CABARET INT'L INC|2.78
20090306|765641303|RICK|52|RICK'S CABARET INT'L INC|2.61
20090309|765641303|RICK|219|RICK'S CABARET INT'L INC|2.63
20090310|765641303|RICK|37|RICK'S CABARET INT'L INC|2.44
20090311|765641303|RICK|300|RICK'S CABARET INT'L INC|2.64
20090313|765641303|RICK|69|RICK'S CABARET INT'L INC|2.98
20090316|765641303|RICK|1108|RICK'S CABARET INT'L INC|2.92
20090317|765641303|RICK|1142|RICK'S CABARET INT'L INC|2.83
20090319|765641303|RICK|2859|RICK'S CABARET INT'L INC|3.22
20090320|765641303|RICK|48|RICK'S CABARET INT'L INC|3.26
20090326|765641303|RICK|258|RICK'S CABARET INT'L INC|3.76
20090327|765641303|RICK|2760|RICK'S CABARET INT'L INC|4.75
20090330|765641303|RICK|2432|RICK'S CABARET INT'L INC|4.55
20090331|765641303|RICK|1941|RICK'S CABARET INT'L INC|4.25
20090304|765658307|RICOY|23|RICOH LTD (NEW) ADR|53.4
20090305|765658307|RICOY|6|RICOH LTD (NEW) ADR|54.08
20090310|765658307|RICOY|48|RICOH LTD (NEW) ADR|50.73
20090316|765658307|RICOY|2|RICOH LTD (NEW) ADR|52.28
20090317|765658307|RICOY|3|RICOH LTD (NEW) ADR|54.54
20090323|765658307|RICOY|2|RICOH LTD (NEW) ADR|55.72
20090324|765658307|RICOY|7|RICOH LTD (NEW) ADR|58.82
20090325|765658307|RICOY|189|RICOH LTD (NEW) ADR|60.13
20090326|765658307|RICOY|812|RICOH LTD (NEW) ADR|60.79
20090330|765658307|RICOY|516|RICOH LTD (NEW) ADR|62.99
20090302|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090303|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090304|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090305|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090306|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090309|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090303|766559603|RIGL|1005|RIGEL PHARMACEUTICALS INC NEW|4.78
20090305|766559603|RIGL|1864|RIGEL PHARMACEUTICALS INC NEW|4.77
20090306|766559603|RIGL|2143|RIGEL PHARMACEUTICALS INC NEW|4.33
20090310|766559603|RIGL|9070|RIGEL PHARMACEUTICALS INC NEW|4.6
20090311|766559603|RIGL|7100|RIGEL PHARMACEUTICALS INC NEW|5.14
20090312|766559603|RIGL|335|RIGEL PHARMACEUTICALS INC NEW|4.93
20090316|766559603|RIGL|23|RIGEL PHARMACEUTICALS INC NEW|5.82
20090319|766559603|RIGL|55|RIGEL PHARMACEUTICALS INC NEW|6.69
20090320|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW|6.45
20090326|766559603|RIGL|17|RIGEL PHARMACEUTICALS INC NEW|6.64
20090327|766559603|RIGL|4088|RIGEL PHARMACEUTICALS INC NEW|7.17
20090330|766559603|RIGL|5719|RIGEL PHARMACEUTICALS INC NEW|6.49
20090304|76657R106|RNOW|1831|RIGHTNOW TECHNOLOGIES, INC|7.54
20090310|76657R106|RNOW|2600|RIGHTNOW TECHNOLOGIES, INC|6.22
20090312|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|7.03
20090313|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|7.36
20090326|76657R106|RNOW|530|RIGHTNOW TECHNOLOGIES, INC|7.17
20090327|76657R106|RNOW|30|RIGHTNOW TECHNOLOGIES, INC|7.94
20090330|76657R106|RNOW|330|RIGHTNOW TECHNOLOGIES, INC|7.64
20090320|766714109|RSMI|350|RIM SEMICONDUCTOR COMPANY|0.01
20090304|766721104|RIMG|50|RIMAGE CORP|12.18
20090311|766721104|RIMG|200|RIMAGE CORP|12.09
20090312|766721104|RIMG|200|RIMAGE CORP|11.81
20090313|766721104|RIMG|200|RIMAGE CORP|13.24
20090316|766721104|RIMG|200|RIMAGE CORP|13.59
20090326|766721104|RIMG|84|RIMAGE CORP|13.68
20090302|766748107|RMFRF|500|RIMFIRE MINERALS CORP (CANADA)|0.21
20090303|766748107|RMFRF|500|RIMFIRE MINERALS CORP (CANADA)|0.21
20090305|766748107|RMFRF|3000|RIMFIRE MINERALS CORP (CANADA)|0.19
20090309|766748107|RMFRF|400|RIMFIRE MINERALS CORP (CANADA)|0.2
20090310|766748107|RMFRF|400|RIMFIRE MINERALS CORP (CANADA)|0.2
20090325|766748107|RMFRF|440|RIMFIRE MINERALS CORP (CANADA)|0.17
20090330|766748107|RMFRF|6500|RIMFIRE MINERALS CORP (CANADA)|0.18
20090331|766748107|RMFRF|4500|RIMFIRE MINERALS CORP (CANADA)|0.18
20090320|76680V108|RNGE|211|Ring Energy, Inc. Common Stock|3
20090320|766883102|RINO|1400|RINO International Corporation|2.5
20090302|766910103|RIOCF|300|RIOCAN REAL ESTATE TRUST UT|9.99
20090303|766910103|RIOCF|1900|RIOCAN REAL ESTATE TRUST UT|9.49
20090304|766910103|RIOCF|2740|RIOCAN REAL ESTATE TRUST UT|9.25
20090305|766910103|RIOCF|690|RIOCAN REAL ESTATE TRUST UT|9.42
20090306|766910103|RIOCF|690|RIOCAN REAL ESTATE TRUST UT|8.99
20090309|766910103|RIOCF|860|RIOCAN REAL ESTATE TRUST UT|8.99
20090310|766910103|RIOCF|1110|RIOCAN REAL ESTATE TRUST UT|8.77
20090311|766910103|RIOCF|860|RIOCAN REAL ESTATE TRUST UT|9.18
20090312|766910103|RIOCF|690|RIOCAN REAL ESTATE TRUST UT|9.26
20090313|766910103|RIOCF|1490|RIOCAN REAL ESTATE TRUST UT|9.82
20090316|766910103|RIOCF|1490|RIOCAN REAL ESTATE TRUST UT|9.81
20090317|766910103|RIOCF|1740|RIOCAN REAL ESTATE TRUST UT|10.01
20090318|766910103|RIOCF|910|RIOCAN REAL ESTATE TRUST UT|9.96
20090319|766910103|RIOCF|910|RIOCAN REAL ESTATE TRUST UT|10.4
20090320|766910103|RIOCF|5160|RIOCAN REAL ESTATE TRUST UT|10.03
20090323|766910103|RIOCF|5461|RIOCAN REAL ESTATE TRUST UT|9.67
20090324|766910103|RIOCF|910|RIOCAN REAL ESTATE TRUST UT|9.84
20090325|766910103|RIOCF|910|RIOCAN REAL ESTATE TRUST UT|9.96
20090326|766910103|RIOCF|1035|RIOCAN REAL ESTATE TRUST UT|10.19
20090327|766910103|RIOCF|910|RIOCAN REAL ESTATE TRUST UT|10.33
20090330|766910103|RIOCF|910|RIOCAN REAL ESTATE TRUST UT|9.99
20090331|766910103|RIOCF|910|RIOCAN REAL ESTATE TRUST UT|9.42
20090303|767204100|RTP|73|RIO TINTO PLC ADS (4 ORD SHS)|91.91
20090304|767204100|RTP|798|RIO TINTO PLC ADS (4 ORD SHS)|92.68
20090309|767204100|RTP|341|RIO TINTO PLC ADS (4 ORD SHS)|102.45
20090310|767204100|RTP|276|RIO TINTO PLC ADS (4 ORD SHS)|96.14
20090311|767204100|RTP|127|RIO TINTO PLC ADS (4 ORD SHS)|108.9
20090312|767204100|RTP|694|RIO TINTO PLC ADS (4 ORD SHS)|113.84
20090317|767204100|RTP|73|RIO TINTO PLC ADS (4 ORD SHS)|116.4
20090318|767204100|RTP|906|RIO TINTO PLC ADS (4 ORD SHS)|112.58
20090319|767204100|RTP|1741|RIO TINTO PLC ADS (4 ORD SHS)|109.99
20090323|767204100|RTP|1420|RIO TINTO PLC ADS (4 ORD SHS)|114.1
20090324|767204100|RTP|600|RIO TINTO PLC ADS (4 ORD SHS)|132.79
20090325|767204100|RTP|682|RIO TINTO PLC ADS (4 ORD SHS)|131.02
20090327|767204100|RTP|1861|RIO TINTO PLC ADS (4 ORD SHS)|139.22
20090330|767204100|RTP|1562|RIO TINTO PLC ADS (4 ORD SHS)|141.14
20090331|767204100|RTP|1402|RIO TINTO PLC ADS (4 ORD SHS)|133
20090302|767271109|RVEP|5|RIO VISTA ENERGY PARTNERS L.P.|0.9
20090303|767271109|RVEP|5|RIO VISTA ENERGY PARTNERS L.P.|1
20090304|767271109|RVEP|805|RIO VISTA ENERGY PARTNERS L.P.|1
20090306|767271109|RVEP|34|RIO VISTA ENERGY PARTNERS L.P.|0.9
20090309|767271109|RVEP|85|RIO VISTA ENERGY PARTNERS L.P.|0.9
20090310|767271109|RVEP|415|RIO VISTA ENERGY PARTNERS L.P.|0.9
20090311|767271109|RVEP|415|RIO VISTA ENERGY PARTNERS L.P.|0.88
20090312|767271109|RVEP|415|RIO VISTA ENERGY PARTNERS L.P.|0.88
20090326|767271109|RVEP|376|RIO VISTA ENERGY PARTNERS L.P.|0.67
20090302|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090303|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090304|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090305|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12
20090306|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|6.3
20090302|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|3.9
20090303|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|3.35
20090304|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|3.9
20090305|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|3.37
20090302|767735103|RMG|787|RISKMETRICS GROUP INC COM STK|10.99
20090303|767735103|RMG|688|RISKMETRICS GROUP INC COM STK|10.38
20090304|767735103|RMG|600|RISKMETRICS GROUP INC COM STK|10.29
20090305|767735103|RMG|617|RISKMETRICS GROUP INC COM STK|11.87
20090309|767735103|RMG|163|RISKMETRICS GROUP INC COM STK|11.62
20090310|767735103|RMG|99|RISKMETRICS GROUP INC COM STK|11.02
20090317|767735103|RMG|73|RISKMETRICS GROUP INC COM STK|12.49
20090318|767735103|RMG|84|RISKMETRICS GROUP INC COM STK|13.05
20090325|767735103|RMG|98|RISKMETRICS GROUP INC COM STK|12.82
20090326|767735103|RMG|5057|RISKMETRICS GROUP INC COM STK|13.05
20090327|767735103|RMG|83|RISKMETRICS GROUP INC COM STK|14.13
20090330|767735103|RMG|37|RISKMETRICS GROUP INC COM STK|13.7
20090331|767735103|RMG|3769|RISKMETRICS GROUP INC COM STK|13.76
20090302|767744105|RBA|6188|RITCHIE BROS.AUCTIONEERS INC|15.05
20090309|767744105|RBA|200|RITCHIE BROS.AUCTIONEERS INC|14.39
20090310|767744105|RBA|2976|RITCHIE BROS.AUCTIONEERS INC|14.21
20090311|767744105|RBA|50|RITCHIE BROS.AUCTIONEERS INC|14.92
20090312|767744105|RBA|1156|RITCHIE BROS.AUCTIONEERS INC|15.32
20090316|767744105|RBA|120|RITCHIE BROS.AUCTIONEERS INC|15.8
20090317|767744105|RBA|2434|RITCHIE BROS.AUCTIONEERS INC|16.27
20090318|767744105|RBA|2607|RITCHIE BROS.AUCTIONEERS INC|17.02
20090319|767744105|RBA|282|RITCHIE BROS.AUCTIONEERS INC|18.08
20090323|767744105|RBA|354|RITCHIE BROS.AUCTIONEERS INC|17.5
20090324|767744105|RBA|2043|RITCHIE BROS.AUCTIONEERS INC|18.6
20090325|767744105|RBA|2185|RITCHIE BROS.AUCTIONEERS INC|19.09
20090326|767744105|RBA|503|RITCHIE BROS.AUCTIONEERS INC|18.53
20090327|767744105|RBA|677|RITCHIE BROS.AUCTIONEERS INC|18.87
20090330|767744105|RBA|1012|RITCHIE BROS.AUCTIONEERS INC|17.8
20090331|767744105|RBA|17|RITCHIE BROS.AUCTIONEERS INC|19.15
20090303|767754104|RAD|1151|RITE AID CORP|0.23
20090304|767754104|RAD|446|RITE AID CORP|0.24
20090309|767754104|RAD|3110|RITE AID CORP|0.22
20090310|767754104|RAD|2051|RITE AID CORP|0.21
20090313|767754104|RAD|278|RITE AID CORP|0.25
20090316|767754104|RAD|895|RITE AID CORP|0.24
20090317|767754104|RAD|41|RITE AID CORP|0.27
20090319|767754104|RAD|215|RITE AID CORP|0.3
20090320|767754104|RAD|3922|RITE AID CORP|0.35
20090323|767754104|RAD|3921|RITE AID CORP|0.38
20090324|767754104|RAD|383|RITE AID CORP|0.42
20090325|767754104|RAD|5822|RITE AID CORP|0.39
20090327|767754104|RAD|734|RITE AID CORP|0.43
20090330|767754104|RAD|90|RITE AID CORP|0.41
20090331|767754104|RAD|274|RITE AID CORP|0.35
20090302|768027104|RVTI|437|RIVAL TECHNOLOGEIS INC (NV)|0.07
20090303|768027104|RVTI|900|RIVAL TECHNOLOGEIS INC (NV)|0.1
20090304|768027104|RVTI|900|RIVAL TECHNOLOGEIS INC (NV)|0.07
20090320|768027104|RVTI|5000|RIVAL TECHNOLOGEIS INC (NV)|0.13
20090323|768027104|RVTI|5000|RIVAL TECHNOLOGEIS INC (NV)|0.11
20090326|768475105|RIVR|74|RIVER VALLEY BANCORP|10.11
20090327|768475105|RIVR|74|RIVER VALLEY BANCORP|10.12
20090330|768475105|RIVR|74|RIVER VALLEY BANCORP|10.16
20090303|768573107|RVBD|79|RIVERBED TECHNOLOGY, INC COM|9.99
20090306|768573107|RVBD|1277|RIVERBED TECHNOLOGY, INC COM|9.87
20090310|768573107|RVBD|665|RIVERBED TECHNOLOGY, INC COM|9.89
20090311|768573107|RVBD|126|RIVERBED TECHNOLOGY, INC COM|11.08
20090312|768573107|RVBD|17|RIVERBED TECHNOLOGY, INC COM|11.58
20090319|768573107|RVBD|1218|RIVERBED TECHNOLOGY, INC COM|12.89
20090320|768573107|RVBD|218|RIVERBED TECHNOLOGY, INC COM|12.9
20090323|768573107|RVBD|218|RIVERBED TECHNOLOGY, INC COM|12.36
20090324|768573107|RVBD|2|RIVERBED TECHNOLOGY, INC COM|13.58
20090325|768573107|RVBD|12|RIVERBED TECHNOLOGY, INC COM|12.83
20090326|768573107|RVBD|6695|RIVERBED TECHNOLOGY, INC COM|13.1
20090327|768573107|RVBD|2275|RIVERBED TECHNOLOGY, INC COM|14.5
20090330|768573107|RVBD|50|RIVERBED TECHNOLOGY, INC COM|13.09
20090331|768573107|RVBD|738|RIVERBED TECHNOLOGY, INC COM|12.83
20090311|76871N204|RHWI|1|Riverhawk Aviation, Inc. New C|0.03
20090302|76881W103|RRRO|3510|RIVERRUN RESOURCES, INC. COMMO|0.15
20090303|76881W103|RRRO|3510|RIVERRUN RESOURCES, INC. COMMO|0.15
20090304|76881W103|RRRO|3510|RIVERRUN RESOURCES, INC. COMMO|0.22
20090305|76881W103|RRRO|3510|RIVERRUN RESOURCES, INC. COMMO|0.12
20090306|76881W103|RRRO|4510|RIVERRUN RESOURCES, INC. COMMO|0.12
20090309|76881W103|RRRO|4510|RIVERRUN RESOURCES, INC. COMMO|0.12
20090310|76881W103|RRRO|4510|RIVERRUN RESOURCES, INC. COMMO|0.12
20090311|76881W103|RRRO|4510|RIVERRUN RESOURCES, INC. COMMO|0.21
20090313|76881W103|RRRO|2298|RIVERRUN RESOURCES, INC. COMMO|0.15
20090316|76881W103|RRRO|2298|RIVERRUN RESOURCES, INC. COMMO|0.15
20090323|76881W103|RRRO|4424|RIVERRUN RESOURCES, INC. COMMO|0.21
20090324|76881W103|RRRO|5000|RIVERRUN RESOURCES, INC. COMMO|0.13
20090330|76881W103|RRRO|7300|RIVERRUN RESOURCES, INC. COMMO|0.16
20090326|768906109|RVREF|2615|RIVERSTONE RESOURCES INC (F)|0.14
20090306|769397100|RVSB|1500|REVERVIEW BANCORP INC|2.93
20090309|769397100|RVSB|1500|REVERVIEW BANCORP INC|2.89
20090310|769397100|RVSB|1472|REVERVIEW BANCORP INC|2.9
20090311|769397100|RVSB|1380|REVERVIEW BANCORP INC|3.25
20090312|769397100|RVSB|1380|REVERVIEW BANCORP INC|3.18
20090313|769397100|RVSB|293|REVERVIEW BANCORP INC|2.73
20090317|769397100|RVSB|91|REVERVIEW BANCORP INC|3
20090318|769397100|RVSB|691|REVERVIEW BANCORP INC|3
20090323|769397100|RVSB|298|REVERVIEW BANCORP INC|3.61
20090324|769397100|RVSB|100|REVERVIEW BANCORP INC|3.9
20090325|769397100|RVSB|198|REVERVIEW BANCORP INC|3.77
20090326|769397100|RVSB|96|REVERVIEW BANCORP INC|3.38
20090331|769397100|RVSB|18|REVERVIEW BANCORP INC|3.96
20090309|769627100|RIV|178|RIVERA HOLDINGS CORP|1.62
20090310|769627100|RIV|1307|RIVERA HOLDINGS CORP|1.23
20090311|769627100|RIV|1081|RIVERA HOLDINGS CORP|1.38
20090317|769627100|RIV|761|RIVERA HOLDINGS CORP|1.05
20090326|769627100|RIV|500|RIVERA HOLDINGS CORP|1.54
20090327|769627100|RIV|750|RIVERA HOLDINGS CORP|1.58
20090302|769667106|BDF|211|RIVUS BOND FUND COM|13.36
20090303|769667106|BDF|1020|RIVUS BOND FUND COM|13.8
20090304|769667106|BDF|1020|RIVUS BOND FUND COM|13.82
20090305|769667106|BDF|2916|RIVUS BOND FUND COM|13.75
20090306|769667106|BDF|1449|RIVUS BOND FUND COM|13.24
20090309|769667106|BDF|1304|RIVUS BOND FUND COM|13.25
20090310|769667106|BDF|1148|RIVUS BOND FUND COM|13.42
20090311|769667106|BDF|146|RIVUS BOND FUND COM|13.33
20090312|769667106|BDF|714|RIVUS BOND FUND COM|13.46
20090316|769667106|BDF|815|RIVUS BOND FUND COM|13.51
20090317|769667106|BDF|339|RIVUS BOND FUND COM|13.66
20090318|769667106|BDF|500|RIVUS BOND FUND COM|13.94
20090319|769667106|BDF|136|RIVUS BOND FUND COM|14
20090320|769667106|BDF|3844|RIVUS BOND FUND COM|13.67
20090323|769667106|BDF|1179|RIVUS BOND FUND COM|13.75
20090324|769667106|BDF|2252|RIVUS BOND FUND COM|13.83
20090325|769667106|BDF|2028|RIVUS BOND FUND COM|13.89
20090326|769667106|BDF|776|RIVUS BOND FUND COM|13.85
20090327|769667106|BDF|1786|RIVUS BOND FUND COM|13.99
20090330|769667106|BDF|1695|RIVUS BOND FUND COM|13.68
20090331|769667106|BDF|1251|RIVUS BOND FUND COM|13.59
20090311|76969M308|RMDM|1|RMD Entertainment Group Common|0.01
20090309|76969W108|RAP|22|RMR ASIA PACIFIC REAL ESTATE F|4.55
20090323|76969W108|RAP|48|RMR ASIA PACIFIC REAL ESTATE F|5.4
20090324|76969W108|RAP|48|RMR ASIA PACIFIC REAL ESTATE F|5.79
20090325|76969W108|RAP|48|RMR ASIA PACIFIC REAL ESTATE F|5.89
20090326|76969W108|RAP|48|RMR ASIA PACIFIC REAL ESTATE F|5.94
20090327|76969W108|RAP|48|RMR ASIA PACIFIC REAL ESTATE F|6.11
20090330|76969W108|RAP|48|RMR ASIA PACIFIC REAL ESTATE F|6.01
20090303|76970L109|RCR|983|RMR DIVIDEND CAPTURE FUND COM|1.12
20090304|76970L109|RCR|1183|RMR DIVIDEND CAPTURE FUND COM|1.13
20090305|76970L109|RCR|1083|RMR DIVIDEND CAPTURE FUND COM|1.1
20090302|769900101|RPI|303|ROBERTS REALTY INVESTORS INC|0.72
20090324|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|0.85
20090330|769900101|RPI|6|ROBERTS REALTY INVESTORS INC|0.85
20090302|770196103|RBN|31|ROBBINS & MEYERS,INC|16.13
20090303|770196103|RBN|6500|ROBBINS & MEYERS,INC|14.07
20090304|770196103|RBN|6545|ROBBINS & MEYERS,INC|14.28
20090305|770196103|RBN|6500|ROBBINS & MEYERS,INC|15.33
20090309|770196103|RBN|74|ROBBINS & MEYERS,INC|13.59
20090311|770196103|RBN|60|ROBBINS & MEYERS,INC|14.9
20090312|770196103|RBN|31|ROBBINS & MEYERS,INC|14.6
20090316|770196103|RBN|100|ROBBINS & MEYERS,INC|15.42
20090317|770196103|RBN|511|ROBBINS & MEYERS,INC|15.89
20090318|770196103|RBN|10|ROBBINS & MEYERS,INC|16.53
20090319|770196103|RBN|200|ROBBINS & MEYERS,INC|17.18
20090324|770196103|RBN|49|ROBBINS & MEYERS,INC|17.52
20090325|770196103|RBN|53|ROBBINS & MEYERS,INC|16.57
20090326|770196103|RBN|113|ROBBINS & MEYERS,INC|14.6
20090327|770196103|RBN|311|ROBBINS & MEYERS,INC|15.63
20090330|770196103|RBN|5878|ROBBINS & MEYERS,INC|15.66
20090331|770196103|RBN|5805|ROBBINS & MEYERS,INC|15.08
20090302|770323103|RHI|97|ROBERT HALF INTERNATIONAL INC|15.37
20090303|770323103|RHI|224|ROBERT HALF INTERNATIONAL INC|14.54
20090305|770323103|RHI|434|ROBERT HALF INTERNATIONAL INC|15.01
20090306|770323103|RHI|77|ROBERT HALF INTERNATIONAL INC|14.7
20090309|770323103|RHI|5451|ROBERT HALF INTERNATIONAL INC|14.41
20090310|770323103|RHI|300|ROBERT HALF INTERNATIONAL INC|14.46
20090311|770323103|RHI|69|ROBERT HALF INTERNATIONAL INC|15.66
20090312|770323103|RHI|410|ROBERT HALF INTERNATIONAL INC|15.63
20090313|770323103|RHI|93|ROBERT HALF INTERNATIONAL INC|16.63
20090316|770323103|RHI|29|ROBERT HALF INTERNATIONAL INC|16.47
20090317|770323103|RHI|30|ROBERT HALF INTERNATIONAL INC|16.21
20090319|770323103|RHI|66|ROBERT HALF INTERNATIONAL INC|17.37
20090320|770323103|RHI|42|ROBERT HALF INTERNATIONAL INC|17.12
20090325|770323103|RHI|1694|ROBERT HALF INTERNATIONAL INC|17.52
20090326|770323103|RHI|502|ROBERT HALF INTERNATIONAL INC|17.61
20090327|770323103|RHI|51|ROBERT HALF INTERNATIONAL INC|18.9
20090330|770323103|RHI|97|ROBERT HALF INTERNATIONAL INC|18.44
20090316|771074309|RVSIQ|25|ROBOTIC VISION SYSTEMS INC NEW|0.01
20090302|771195104|RHHBY|30|ROCHE HLDG LTD SPONS ADR|28.54
20090303|771195104|RHHBY|632|ROCHE HLDG LTD SPONS ADR|26.44
20090305|771195104|RHHBY|6|ROCHE HLDG LTD SPONS ADR|27
20090306|771195104|RHHBY|70|ROCHE HLDG LTD SPONS ADR|27.98
20090312|771195104|RHHBY|334|ROCHE HLDG LTD SPONS ADR|31.4
20090313|771195104|RHHBY|957|ROCHE HLDG LTD SPONS ADR|30.93
20090319|771195104|RHHBY|610|ROCHE HLDG LTD SPONS ADR|31.03
20090330|771195104|RHHBY|9896|ROCHE HLDG LTD SPONS ADR|32.9
20090313|771315108|RDBHF|2000|Rocher Deboule MInerals Corp.|0.07
20090302|771497104|ROCM|55|ROCHESTER MEDICAL CORP|10.42
20090311|771497104|ROCM|200|ROCHESTER MEDICAL CORP|9.2
20090317|771497104|ROCM|20|ROCHESTER MEDICAL CORP|10.26
20090319|771497104|ROCM|4|ROCHESTER MEDICAL CORP|10.3
20090320|771497104|ROCM|83|ROCHESTER MEDICAL CORP|10.37
20090323|771497104|ROCM|2193|ROCHESTER MEDICAL CORP|9.93
20090324|771497104|ROCM|80|ROCHESTER MEDICAL CORP|10.2
20090325|771497104|ROCM|80|ROCHESTER MEDICAL CORP|10.62
20090326|771497104|ROCM|80|ROCHESTER MEDICAL CORP|10.8
20090330|771497104|ROCM|170|ROCHESTER MEDICAL CORP|11.1
20090331|771497104|ROCM|45|ROCHESTER MEDICAL CORP|10.88
20090311|77174P102|RCTFF|3669|ROCHESTER RESOURCES LTD|0.2
20090312|77174P102|RCTFF|3669|ROCHESTER RESOURCES LTD|0.15
20090313|77174P102|RCTFF|1669|ROCHESTER RESOURCES LTD|0.15
20090316|77174P102|RCTFF|1669|ROCHESTER RESOURCES LTD|0.2
20090311|772089108|RENFF|8500|ROCK ENERGY INC|0.44
20090313|77208P102|RCKE|5511|Rock Energy Resources, Inc. Co|0.06
20090327|77208P102|RCKE|1635|Rock Energy Resources, Inc. Co|0.2
20090302|772739207|RKT|3013|ROCK-TENN COMPANY CL-A|27.61
20090303|772739207|RKT|6776|ROCK-TENN COMPANY CL-A|25.78
20090304|772739207|RKT|3100|ROCK-TENN COMPANY CL-A|25.14
20090305|772739207|RKT|3104|ROCK-TENN COMPANY CL-A|25.22
20090310|772739207|RKT|32|ROCK-TENN COMPANY CL-A|22.88
20090311|772739207|RKT|53|ROCK-TENN COMPANY CL-A|23.63
20090317|772739207|RKT|186|ROCK-TENN COMPANY CL-A|25.3
20090319|772739207|RKT|62|ROCK-TENN COMPANY CL-A|26.43
20090323|772739207|RKT|23|ROCK-TENN COMPANY CL-A|25.79
20090325|772739207|RKT|137|ROCK-TENN COMPANY CL-A|26.72
20090327|772739207|RKT|4|ROCK-TENN COMPANY CL-A|28.13
20090331|772739207|RKT|137|ROCK-TENN COMPANY CL-A|26.83
20090309|77285P108|RKBD|5673|Rockbands, Inc. Common Stock|0.03
20090317|77285P108|RKBD|6287|Rockbands, Inc. Common Stock|0.03
20090319|77285P108|RKBD|7000|Rockbands, Inc. Common Stock|0.04
20090320|77285P108|RKBD|7000|Rockbands, Inc. Common Stock|0.03
20090323|77285P108|RKBD|2150|Rockbands, Inc. Common Stock|0.04
20090324|77285P108|RKBD|320|Rockbands, Inc. Common Stock|0.03
20090331|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090311|77316P101|ROFO|400|ROCKFORD CORPORATION|0.41
20090312|77316P101|ROFO|400|ROCKFORD CORPORATION|0.33
20090313|77316P101|ROFO|400|ROCKFORD CORPORATION|0.26
20090316|77316P101|ROFO|300|ROCKFORD CORPORATION|0.35
20090317|77316P101|ROFO|406|ROCKFORD CORPORATION|0.38
20090326|77316P101|ROFO|360|ROCKFORD CORPORATION|0.45
20090331|77316P101|ROFO|300|ROCKFORD CORPORATION|0.45
20090302|773405105|RCKGF|1000|ROCKGATE CAP CORP COMMON SHARE|0.28
20090303|773405105|RCKGF|1000|ROCKGATE CAP CORP COMMON SHARE|0.28
20090304|773405105|RCKGF|4000|ROCKGATE CAP CORP COMMON SHARE|0.28
20090305|773405105|RCKGF|1200|ROCKGATE CAP CORP COMMON SHARE|0.28
20090306|773405105|RCKGF|1200|ROCKGATE CAP CORP COMMON SHARE|0.27
20090310|773405105|RCKGF|1200|ROCKGATE CAP CORP COMMON SHARE|0.27
20090311|773405105|RCKGF|1200|ROCKGATE CAP CORP COMMON SHARE|0.26
20090312|773405105|RCKGF|1200|ROCKGATE CAP CORP COMMON SHARE|0.23
20090317|773405105|RCKGF|200|ROCKGATE CAP CORP COMMON SHARE|0.22
20090318|773405105|RCKGF|800|ROCKGATE CAP CORP COMMON SHARE|0.23
20090319|773405105|RCKGF|800|ROCKGATE CAP CORP COMMON SHARE|0.22
20090303|773903109|ROK|440|ROCKWELL AUTOMATION INC.|18.74
20090304|773903109|ROK|407|ROCKWELL AUTOMATION INC.|18.73
20090306|773903109|ROK|55|ROCKWELL AUTOMATION INC.|17.73
20090310|773903109|ROK|79|ROCKWELL AUTOMATION INC.|18.34
20090311|773903109|ROK|32|ROCKWELL AUTOMATION INC.|19.98
20090316|773903109|ROK|2|ROCKWELL AUTOMATION INC.|21.19
20090317|773903109|ROK|20|ROCKWELL AUTOMATION INC.|21.68
20090320|773903109|ROK|53|ROCKWELL AUTOMATION INC.|23.6
20090323|773903109|ROK|49|ROCKWELL AUTOMATION INC.|22.42
20090324|773903109|ROK|9|ROCKWELL AUTOMATION INC.|24.7
20090325|773903109|ROK|876|ROCKWELL AUTOMATION INC.|24.54
20090326|773903109|ROK|780|ROCKWELL AUTOMATION INC.|23.78
20090327|773903109|ROK|16|ROCKWELL AUTOMATION INC.|24.85
20090331|773903109|ROK|24|ROCKWELL AUTOMATION INC.|21.82
20090302|774186100|RCKB|22|ROCKVILLE FINANCIAL, INC.|9
20090304|774186100|RCKB|136|ROCKVILLE FINANCIAL, INC.|7.88
20090309|774186100|RCKB|68|ROCKVILLE FINANCIAL, INC.|6.97
20090317|774186100|RCKB|935|ROCKVILLE FINANCIAL, INC.|9.24
20090325|774186100|RCKB|75|ROCKVILLE FINANCIAL, INC.|10.06
20090326|774186100|RCKB|169|ROCKVILLE FINANCIAL, INC.|9.99
20090327|774186100|RCKB|998|ROCKVILLE FINANCIAL, INC.|10.45
20090330|774186100|RCKB|80|ROCKVILLE FINANCIAL, INC.|9.66
20090331|774186100|RCKB|997|ROCKVILLE FINANCIAL, INC.|9.17
20090303|774341101|COL|608|ROCKWELL COLLINS, INC.|29.01
20090304|774341101|COL|603|ROCKWELL COLLINS, INC.|28.76
20090305|774341101|COL|657|ROCKWELL COLLINS, INC.|29.63
20090306|774341101|COL|183|ROCKWELL COLLINS, INC.|27.97
20090309|774341101|COL|6777|ROCKWELL COLLINS, INC.|28.35
20090310|774341101|COL|668|ROCKWELL COLLINS, INC.|27.85
20090311|774341101|COL|1|ROCKWELL COLLINS, INC.|29.83
20090312|774341101|COL|300|ROCKWELL COLLINS, INC.|30.2
20090316|774341101|COL|359|ROCKWELL COLLINS, INC.|30.39
20090317|774341101|COL|30|ROCKWELL COLLINS, INC.|31.06
20090318|774341101|COL|22|ROCKWELL COLLINS, INC.|31.79
20090319|774341101|COL|5783|ROCKWELL COLLINS, INC.|32.72
20090320|774341101|COL|1093|ROCKWELL COLLINS, INC.|31.96
20090323|774341101|COL|1249|ROCKWELL COLLINS, INC.|31.41
20090324|774341101|COL|40|ROCKWELL COLLINS, INC.|33.28
20090325|774341101|COL|20|ROCKWELL COLLINS, INC.|33.12
20090330|774341101|COL|61|ROCKWELL COLLINS, INC.|33.96
20090331|774341101|COL|5|ROCKWELL COLLINS, INC.|32.41
20090303|77434W103|RDIAF|9999|ROCKWELL DIAMONDS INC ORD SHS|0.03
20090326|77434W103|RDIAF|1735|ROCKWELL DIAMONDS INC ORD SHS|0.03
20090302|774374102|RMTI|3541|ROCKWELL MEDICAL TECHNOLGS INC|3.74
20090303|774374102|RMTI|3539|ROCKWELL MEDICAL TECHNOLGS INC|3.28
20090309|774374102|RMTI|200|ROCKWELL MEDICAL TECHNOLGS INC|2.9
20090310|774374102|RMTI|3259|ROCKWELL MEDICAL TECHNOLGS INC|2.87
20090311|774374102|RMTI|2559|ROCKWELL MEDICAL TECHNOLGS INC|2.99
20090312|774374102|RMTI|3578|ROCKWELL MEDICAL TECHNOLGS INC|2.56
20090313|774374102|RMTI|2464|ROCKWELL MEDICAL TECHNOLGS INC|3.88
20090316|774374102|RMTI|2877|ROCKWELL MEDICAL TECHNOLGS INC|4.1
20090317|774374102|RMTI|1351|ROCKWELL MEDICAL TECHNOLGS INC|4.2
20090318|774374102|RMTI|1124|ROCKWELL MEDICAL TECHNOLGS INC|4.07
20090319|774374102|RMTI|160|ROCKWELL MEDICAL TECHNOLGS INC|4.17
20090320|774374102|RMTI|2960|ROCKWELL MEDICAL TECHNOLGS INC|4.17
20090325|774374102|RMTI|3285|ROCKWELL MEDICAL TECHNOLGS INC|3.71
20090326|774374102|RMTI|2783|ROCKWELL MEDICAL TECHNOLGS INC|3.75
20090327|774374102|RMTI|2683|ROCKWELL MEDICAL TECHNOLGS INC|4.25
20090330|774374102|RMTI|2333|ROCKWELL MEDICAL TECHNOLGS INC|4.23
20090331|774374102|RMTI|4564|ROCKWELL MEDICAL TECHNOLGS INC|4.09
20090302|774415103|ROC|500|ROCKWOOD HOLDINGS, INC. COM ST|5.89
20090304|774415103|ROC|2096|ROCKWOOD HOLDINGS, INC. COM ST|5.07
20090306|774415103|ROC|861|ROCKWOOD HOLDINGS, INC. COM ST|5.01
20090309|774415103|ROC|141|ROCKWOOD HOLDINGS, INC. COM ST|4.65
20090310|774415103|ROC|1196|ROCKWOOD HOLDINGS, INC. COM ST|3.96
20090311|774415103|ROC|155|ROCKWOOD HOLDINGS, INC. COM ST|4.71
20090312|774415103|ROC|275|ROCKWOOD HOLDINGS, INC. COM ST|4.86
20090313|774415103|ROC|120|ROCKWOOD HOLDINGS, INC. COM ST|5.36
20090316|774415103|ROC|17|ROCKWOOD HOLDINGS, INC. COM ST|5.57
20090317|774415103|ROC|69|ROCKWOOD HOLDINGS, INC. COM ST|6.08
20090319|774415103|ROC|2000|ROCKWOOD HOLDINGS, INC. COM ST|7.28
20090320|774415103|ROC|2000|ROCKWOOD HOLDINGS, INC. COM ST|7.3
20090323|774415103|ROC|29|ROCKWOOD HOLDINGS, INC. COM ST|7.16
20090324|774415103|ROC|9|ROCKWOOD HOLDINGS, INC. COM ST|8.2
20090325|774415103|ROC|7|ROCKWOOD HOLDINGS, INC. COM ST|7.88
20090326|774415103|ROC|28|ROCKWOOD HOLDINGS, INC. COM ST|8.82
20090327|774415103|ROC|509|ROCKWOOD HOLDINGS, INC. COM ST|9.59
20090330|774415103|ROC|211|ROCKWOOD HOLDINGS, INC. COM ST|9.06
20090331|774415103|ROC|1500|ROCKWOOD HOLDINGS, INC. COM ST|8.1
20090313|774515100|RCKY|100|ROCKY BRANDS INC COM STK|3.68
20090317|774515100|RCKY|449|ROCKY BRANDS INC COM STK|3.21
20090326|774515100|RCKY|1763|ROCKY BRANDS INC COM STK|3.39
20090331|774515100|RCKY|1000|ROCKY BRANDS INC COM STK|3.28
20090302|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090303|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090304|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090305|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090306|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090309|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090306|774678403|RMCF|500|ROCKY MTN CHOC FACTORY (NEW)|4.54
20090309|774678403|RMCF|500|ROCKY MTN CHOC FACTORY (NEW)|4.4
20090313|774678403|RMCF|500|ROCKY MTN CHOC FACTORY (NEW)|5.4
20090316|774678403|RMCF|500|ROCKY MTN CHOC FACTORY (NEW)|5.4
20090317|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|5.12
20090320|774678403|RMCF|200|ROCKY MTN CHOC FACTORY (NEW)|5.19
20090323|774678403|RMCF|200|ROCKY MTN CHOC FACTORY (NEW)|5.78
20090326|774678403|RMCF|214|ROCKY MTN CHOC FACTORY (NEW)|6.3
20090327|774678403|RMCF|130|ROCKY MTN CHOC FACTORY (NEW)|6.36
20090330|774678403|RMCF|167|ROCKY MTN CHOC FACTORY (NEW)|6.12
20090302|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090303|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090304|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090305|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090306|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090309|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090310|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090311|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090312|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090313|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090316|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090317|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090318|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090302|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090303|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090304|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090305|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090306|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090309|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090310|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090311|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090312|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090313|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090316|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090317|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090318|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090319|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090320|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090323|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090324|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090325|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090326|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090327|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090330|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090331|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090330|77487Q102|RDNAF|4422|RODINA MINERALS INC|0.08
20090304|77487R100|RODM|1118|RODMAN & RENSHAW CAPITAL GROUP|0.4
20090305|77487R100|RODM|1029|RODMAN & RENSHAW CAPITAL GROUP|0.4
20090310|77487R100|RODM|5539|RODMAN & RENSHAW CAPITAL GROUP|0.21
20090311|77487R100|RODM|5239|RODMAN & RENSHAW CAPITAL GROUP|0.19
20090323|77487R100|RODM|7500|RODMAN & RENSHAW CAPITAL GROUP|0.39
20090330|77487R100|RODM|244|RODMAN & RENSHAW CAPITAL GROUP|0.35
20090331|77487R100|RODM|244|RODMAN & RENSHAW CAPITAL GROUP|0.32
20090302|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.88
20090303|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.88
20090304|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|6
20090305|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.8
20090306|775004104|RBLG|200|ROEBLING FINANCIAL CORP INC NE|5.9
20090309|775004104|RBLG|200|ROEBLING FINANCIAL CORP INC NE|4.8
20090310|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|4.8
20090311|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|5.89
20090312|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|5.9
20090313|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|5.9
20090302|775043102|RSTI|206|ROFIN-SINAR TECHNOLOGIES INC|14.65
20090304|775043102|RSTI|3101|ROFIN-SINAR TECHNOLOGIES INC|13.64
20090311|775043102|RSTI|156|ROFIN-SINAR TECHNOLOGIES INC|13.51
20090319|775043102|RSTI|335|ROFIN-SINAR TECHNOLOGIES INC|15.04
20090320|775043102|RSTI|325|ROFIN-SINAR TECHNOLOGIES INC|15.55
20090323|775043102|RSTI|61|ROFIN-SINAR TECHNOLOGIES INC|14.5
20090324|775043102|RSTI|13|ROFIN-SINAR TECHNOLOGIES INC|16.8
20090325|775043102|RSTI|24|ROFIN-SINAR TECHNOLOGIES INC|16
20090326|775043102|RSTI|200|ROFIN-SINAR TECHNOLOGIES INC|16.38
20090303|775109200|RCI|5556|ROGERS COMMUNICATIONS INC CL-B|21.81
20090304|775109200|RCI|4155|ROGERS COMMUNICATIONS INC CL-B|21.37
20090305|775109200|RCI|4291|ROGERS COMMUNICATIONS INC CL-B|21.25
20090306|775109200|RCI|1484|ROGERS COMMUNICATIONS INC CL-B|20.47
20090309|775109200|RCI|2063|ROGERS COMMUNICATIONS INC CL-B|20.41
20090310|775109200|RCI|2264|ROGERS COMMUNICATIONS INC CL-B|19.83
20090311|775109200|RCI|4023|ROGERS COMMUNICATIONS INC CL-B|21.38
20090312|775109200|RCI|3123|ROGERS COMMUNICATIONS INC CL-B|21.07
20090313|775109200|RCI|5473|ROGERS COMMUNICATIONS INC CL-B|21.87
20090316|775109200|RCI|5623|ROGERS COMMUNICATIONS INC CL-B|22.27
20090317|775109200|RCI|5722|ROGERS COMMUNICATIONS INC CL-B|22.92
20090318|775109200|RCI|14|ROGERS COMMUNICATIONS INC CL-B|23.43
20090320|775109200|RCI|5|ROGERS COMMUNICATIONS INC CL-B|24.21
20090326|775109200|RCI|55|ROGERS COMMUNICATIONS INC CL-B|24.88
20090327|775109200|RCI|6442|ROGERS COMMUNICATIONS INC CL-B|24.66
20090330|775109200|RCI|1383|ROGERS COMMUNICATIONS INC CL-B|24.15
20090331|775109200|RCI|1051|ROGERS COMMUNICATIONS INC CL-B|23.27
20090302|775133101|ROG|70|ROGERS CORPORATION|18.25
20090304|775133101|ROG|1400|ROGERS CORPORATION|16.53
20090309|775133101|ROG|380|ROGERS CORPORATION|16.04
20090311|775133101|ROG|100|ROGERS CORPORATION|15.29
20090312|775133101|ROG|8|ROGERS CORPORATION|15.61
20090316|775133101|ROG|45|ROGERS CORPORATION|16.68
20090318|775133101|ROG|40|ROGERS CORPORATION|18.12
20090320|775133101|ROG|75|ROGERS CORPORATION|18.69
20090323|775133101|ROG|48|ROGERS CORPORATION|17.63
20090325|775133101|ROG|22|ROGERS CORPORATION|18.56
20090327|775133101|ROG|34|ROGERS CORPORATION|20.56
20090302|775371107|ROH|175|ROHM AND HASS COMPANY|52.07
20090303|775371107|ROH|1700|ROHM AND HASS COMPANY|52.85
20090304|775371107|ROH|1700|ROHM AND HASS COMPANY|52.84
20090306|775371107|ROH|27|ROHM AND HASS COMPANY|54.01
20090309|775371107|ROH|12|ROHM AND HASS COMPANY|63.8
20090310|775371107|ROH|100|ROHM AND HASS COMPANY|68.7
20090311|775371107|ROH|9913|ROHM AND HASS COMPANY|78
20090312|775371107|ROH|5337|ROHM AND HASS COMPANY|77.75
20090316|775371107|ROH|1286|ROHM AND HASS COMPANY|78.2
20090318|775371107|ROH|65|ROHM AND HASS COMPANY|78.35
20090319|775371107|ROH|1|ROHM AND HASS COMPANY|78.32
20090320|775371107|ROH|81|ROHM AND HASS COMPANY|78.35
20090323|775371107|ROH|70|ROHM AND HASS COMPANY|78.32
20090325|775371107|ROH|3100|ROHM AND HASS COMPANY|78.49
20090326|775371107|ROH|303|ROHM AND HASS COMPANY|78.63
20090330|775371107|ROH|329|ROHM AND HASS COMPANY|78.78
20090331|775371107|ROH|373|ROHM AND HASS COMPANY|78.59
20090302|775376106|ROHCY|3082|Rohm Co Ltd Unsponsored ADR (J|23.66
20090303|775376106|ROHCY|7722|Rohm Co Ltd Unsponsored ADR (J|22.2
20090304|775376106|ROHCY|1699|Rohm Co Ltd Unsponsored ADR (J|22.9
20090305|775376106|ROHCY|1299|Rohm Co Ltd Unsponsored ADR (J|22.95
20090310|775376106|ROHCY|2641|Rohm Co Ltd Unsponsored ADR (J|20.6
20090311|775376106|ROHCY|21|Rohm Co Ltd Unsponsored ADR (J|21.74
20090316|775376106|ROHCY|100|Rohm Co Ltd Unsponsored ADR (J|23.72
20090317|775376106|ROHCY|666|Rohm Co Ltd Unsponsored ADR (J|24.34
20090318|775376106|ROHCY|8252|Rohm Co Ltd Unsponsored ADR (J|25.09
20090319|775376106|ROHCY|66|Rohm Co Ltd Unsponsored ADR (J|26.15
20090320|775376106|ROHCY|475|Rohm Co Ltd Unsponsored ADR (J|27.12
20090323|775376106|ROHCY|3605|Rohm Co Ltd Unsponsored ADR (J|26.46
20090324|775376106|ROHCY|400|Rohm Co Ltd Unsponsored ADR (J|26.25
20090325|775376106|ROHCY|1234|Rohm Co Ltd Unsponsored ADR (J|26.72
20090327|775376106|ROHCY|110|Rohm Co Ltd Unsponsored ADR (J|25.54
20090330|775376106|ROHCY|922|Rohm Co Ltd Unsponsored ADR (J|25.71
20090302|775711104|ROL|900|ROLLINS INC|15.8
20090304|775711104|ROL|541|ROLLINS INC|15.36
20090305|775711104|ROL|500|ROLLINS INC|15.43
20090310|775711104|ROL|36|ROLLINS INC|14.3
20090311|775711104|ROL|10|ROLLINS INC|14.94
20090312|775711104|ROL|2|ROLLINS INC|14.53
20090317|775711104|ROL|46|ROLLINS INC|15.5
20090319|775711104|ROL|25|ROLLINS INC|16.3
20090320|775711104|ROL|12|ROLLINS INC|16.11
20090324|775711104|ROL|5|ROLLINS INC|17
20090325|775711104|ROL|114|ROLLINS INC|17.03
20090326|775711104|ROL|50|ROLLINS INC|17.13
20090327|775711104|ROL|39|ROLLINS INC|16.93
20090330|775711104|ROL|91|ROLLINS INC|15.91
20090302|775781206|RYCEY|2773|ROLLS ROYCE GROUP PLC SPONS AD|20.6
20090304|775781206|RYCEY|107|ROLLS ROYCE GROUP PLC SPONS AD|18.98
20090305|775781206|RYCEY|107|ROLLS ROYCE GROUP PLC SPONS AD|20.07
20090306|775781206|RYCEY|23|ROLLS ROYCE GROUP PLC SPONS AD|18.52
20090310|775781206|RYCEY|30|ROLLS ROYCE GROUP PLC SPONS AD|17.78
20090312|775781206|RYCEY|1094|ROLLS ROYCE GROUP PLC SPONS AD|19.54
20090313|775781206|RYCEY|6746|ROLLS ROYCE GROUP PLC SPONS AD|20.04
20090316|775781206|RYCEY|1777|ROLLS ROYCE GROUP PLC SPONS AD|20.19
20090318|775781206|RYCEY|49|ROLLS ROYCE GROUP PLC SPONS AD|21.62
20090319|775781206|RYCEY|153|ROLLS ROYCE GROUP PLC SPONS AD|21.29
20090320|775781206|RYCEY|158|ROLLS ROYCE GROUP PLC SPONS AD|21.55
20090323|775781206|RYCEY|1115|ROLLS ROYCE GROUP PLC SPONS AD|21.56
20090324|775781206|RYCEY|235|ROLLS ROYCE GROUP PLC SPONS AD|21.64
20090325|775781206|RYCEY|1502|ROLLS ROYCE GROUP PLC SPONS AD|22.77
20090326|775781206|RYCEY|1880|ROLLS ROYCE GROUP PLC SPONS AD|22.04
20090327|775781206|RYCEY|24|ROLLS ROYCE GROUP PLC SPONS AD|21.22
20090330|775781206|RYCEY|973|ROLLS ROYCE GROUP PLC SPONS AD|20.72
20090331|775781206|RYCEY|470|ROLLS ROYCE GROUP PLC SPONS AD|19.81
20090303|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|10.27
20090304|77581P109|ROMA|500|ROMA FINANCIAL CORPORATION COM|10.25
20090306|77581P109|ROMA|400|ROMA FINANCIAL CORPORATION COM|9.74
20090309|77581P109|ROMA|475|ROMA FINANCIAL CORPORATION COM|10.3
20090310|77581P109|ROMA|347|ROMA FINANCIAL CORPORATION COM|9.7
20090311|77581P109|ROMA|2270|ROMA FINANCIAL CORPORATION COM|10.39
20090312|77581P109|ROMA|347|ROMA FINANCIAL CORPORATION COM|10.15
20090320|77581P109|ROMA|158|ROMA FINANCIAL CORPORATION COM|13
20090326|77581P109|ROMA|406|ROMA FINANCIAL CORPORATION COM|12.8
20090305|77587P103|ROME|5700|ROME BANCORP, INC. NEW|7.21
20090326|77587P103|ROME|200|ROME BANCORP, INC. NEW|7.46
20090306|775903206|RTRAF|1000|ROMARCO MINERALS INC NEW|0.27
20090311|775903206|RTRAF|1000|ROMARCO MINERALS INC NEW|0.26
20090313|775903206|RTRAF|50|ROMARCO MINERALS INC NEW|0.3
20090316|775903206|RTRAF|1950|ROMARCO MINERALS INC NEW|0.29
20090318|775903206|RTRAF|3000|ROMARCO MINERALS INC NEW|0.3
20090319|775903206|RTRAF|3000|ROMARCO MINERALS INC NEW|0.34
20090325|775903206|RTRAF|6556|ROMARCO MINERALS INC NEW|0.32
20090326|775903206|RTRAF|6122|ROMARCO MINERALS INC NEW|0.36
20090327|775903206|RTRAF|5122|ROMARCO MINERALS INC NEW|0.36
20090312|776338204|RONC|9645|RONSON CORP|0.45
20090313|776338204|RONC|9645|RONSON CORP|0.35
20090316|776338204|RONC|9645|RONSON CORP|0.35
20090317|776338204|RONC|9145|RONSON CORP|0.15
20090318|776338204|RONC|9145|RONSON CORP|0.51
20090319|776338204|RONC|9136|RONSON CORP|0.85
20090320|776338204|RONC|946|RONSON CORP|0.91
20090324|776338204|RONC|1760|RONSON CORP|0.3
20090325|776338204|RONC|61|RONSON CORP|0.3
20090326|776338204|RONC|67|RONSON CORP|0.3
20090327|776338204|RONC|67|RONSON CORP|0.2
20090330|776338204|RONC|61|RONSON CORP|0.2
20090331|776338204|RONC|61|RONSON CORP|0.2
20090313|77633T109|RNNM|702|Ronn Motor Company Common Stoc|0.35
20090317|77633T109|RNNM|1938|Ronn Motor Company Common Stoc|0.32
20090323|77633T109|RNNM|349|Ronn Motor Company Common Stoc|0.41
20090324|77633T109|RNNM|1816|Ronn Motor Company Common Stoc|0.4
20090325|77633T109|RNNM|1816|Ronn Motor Company Common Stoc|0.4
20090326|77633T109|RNNM|816|Ronn Motor Company Common Stoc|0.47
20090327|77633T109|RNNM|1000|Ronn Motor Company Common Stoc|0.4
20090331|77633T109|RNNM|960|Ronn Motor Company Common Stoc|0.46
20090313|776382202|RMLX|2157|ROOMLINX INC|0.01
20090317|776382202|RMLX|157|ROOMLINX INC|0.01
20090318|776382202|RMLX|5157|ROOMLINX INC|0.01
20090319|776382202|RMLX|5157|ROOMLINX INC|0.01
20090320|776382202|RMLX|5157|ROOMLINX INC|0.01
20090323|776382202|RMLX|5157|ROOMLINX INC|0.02
20090324|776382202|RMLX|5157|ROOMLINX INC|0.02
20090302|776696106|ROP|4348|ROPER INDUSTRIES INC.|41.35
20090304|776696106|ROP|5904|ROPER INDUSTRIES INC.|39.01
20090306|776696106|ROP|7896|ROPER INDUSTRIES INC.|38.56
20090309|776696106|ROP|47|ROPER INDUSTRIES INC.|38.11
20090310|776696106|ROP|74|ROPER INDUSTRIES INC.|36.96
20090311|776696106|ROP|6817|ROPER INDUSTRIES INC.|39.72
20090312|776696106|ROP|6091|ROPER INDUSTRIES INC.|40.21
20090313|776696106|ROP|22|ROPER INDUSTRIES INC.|41.81
20090316|776696106|ROP|108|ROPER INDUSTRIES INC.|41.58
20090317|776696106|ROP|765|ROPER INDUSTRIES INC.|41.42
20090318|776696106|ROP|500|ROPER INDUSTRIES INC.|42.74
20090319|776696106|ROP|500|ROPER INDUSTRIES INC.|44.17
20090320|776696106|ROP|728|ROPER INDUSTRIES INC.|43.08
20090323|776696106|ROP|567|ROPER INDUSTRIES INC.|41.67
20090324|776696106|ROP|500|ROPER INDUSTRIES INC.|44.39
20090325|776696106|ROP|339|ROPER INDUSTRIES INC.|43.44
20090326|776696106|ROP|45|ROPER INDUSTRIES INC.|42.62
20090327|776696106|ROP|90|ROPER INDUSTRIES INC.|44.19
20090330|776696106|ROP|263|ROPER INDUSTRIES INC.|43.56
20090331|776696106|ROP|29|ROPER INDUSTRIES INC.|41.78
20090302|777779307|ROSE|447|ROSETTA RESOURCES INC|5.09
20090303|777779307|ROSE|1000|ROSETTA RESOURCES INC|4.54
20090304|777779307|ROSE|447|ROSETTA RESOURCES INC|4.46
20090305|777779307|ROSE|604|ROSETTA RESOURCES INC|4.57
20090306|777779307|ROSE|615|ROSETTA RESOURCES INC|4.1
20090312|777779307|ROSE|170|ROSETTA RESOURCES INC|3.91
20090313|777779307|ROSE|515|ROSETTA RESOURCES INC|4.34
20090316|777779307|ROSE|70|ROSETTA RESOURCES INC|4.49
20090317|777779307|ROSE|327|ROSETTA RESOURCES INC|4.51
20090318|777779307|ROSE|281|ROSETTA RESOURCES INC|4.31
20090323|777779307|ROSE|177|ROSETTA RESOURCES INC|4.06
20090324|777779307|ROSE|150|ROSETTA RESOURCES INC|4.3
20090327|777779307|ROSE|3600|ROSETTA RESOURCES INC|4.86
20090330|777779307|ROSE|3600|ROSETTA RESOURCES INC|4.67
20090331|777779307|ROSE|743|ROSETTA RESOURCES INC|4.97
20090313|778200204|RNGZY|9572|ROSNEFTEGAZSTROY JSC SPN ADR|0.01
20090316|778200204|RNGZY|9572|ROSNEFTEGAZSTROY JSC SPN ADR|0.01
20090302|778296103|ROST|52|ROSS STORES INC|29.52
20090306|778296103|ROST|753|ROSS STORES INC|30.32
20090309|778296103|ROST|1667|ROSS STORES INC|29.45
20090310|778296103|ROST|71|ROSS STORES INC|29.31
20090311|778296103|ROST|3981|ROSS STORES INC|31.29
20090313|778296103|ROST|180|ROSS STORES INC|33.06
20090316|778296103|ROST|1152|ROSS STORES INC|33.01
20090317|778296103|ROST|1363|ROSS STORES INC|32.23
20090318|778296103|ROST|1182|ROSS STORES INC|33.37
20090324|778296103|ROST|1523|ROSS STORES INC|35.31
20090326|778296103|ROST|53|ROSS STORES INC|34.88
20090327|778296103|ROST|370|ROSS STORES INC|36.7
20090331|778296103|ROST|8289|ROSS STORES INC|36.4
20090302|778529107|ROS|1445|ROSTELECOM OPEN JNT STK CO|48.12
20090303|778529107|ROS|2908|ROSTELECOM OPEN JNT STK CO|45.43
20090304|778529107|ROS|1450|ROSTELECOM OPEN JNT STK CO|48.63
20090305|778529107|ROS|6141|ROSTELECOM OPEN JNT STK CO|47.63
20090306|778529107|ROS|2326|ROSTELECOM OPEN JNT STK CO|47.44
20090309|778529107|ROS|1987|ROSTELECOM OPEN JNT STK CO|49
20090310|778529107|ROS|3436|ROSTELECOM OPEN JNT STK CO|46.76
20090311|778529107|ROS|3531|ROSTELECOM OPEN JNT STK CO|50.27
20090312|778529107|ROS|3580|ROSTELECOM OPEN JNT STK CO|50.79
20090313|778529107|ROS|4420|ROSTELECOM OPEN JNT STK CO|51.25
20090316|778529107|ROS|5509|ROSTELECOM OPEN JNT STK CO|50.5
20090319|778529107|ROS|621|ROSTELECOM OPEN JNT STK CO|52.25
20090320|778529107|ROS|1675|ROSTELECOM OPEN JNT STK CO|53.89
20090323|778529107|ROS|2493|ROSTELECOM OPEN JNT STK CO|51.31
20090324|778529107|ROS|7677|ROSTELECOM OPEN JNT STK CO|55.99
20090325|778529107|ROS|2995|ROSTELECOM OPEN JNT STK CO|55.93
20090327|778529107|ROS|393|ROSTELECOM OPEN JNT STK CO|58.67
20090330|778529107|ROS|8655|ROSTELECOM OPEN JNT STK CO|54.98
20090306|778669101|ROHI|5938|ROTECH HEALTHCARE INC COM|0.07
20090316|778669101|ROHI|1947|ROTECH HEALTHCARE INC COM|0.07
20090318|778669101|ROHI|495|ROTECH HEALTHCARE INC COM|0.11
20090319|778669101|ROHI|9460|ROTECH HEALTHCARE INC COM|0.08
20090320|778669101|ROHI|495|ROTECH HEALTHCARE INC COM|0.12
20090323|778669101|ROHI|495|ROTECH HEALTHCARE INC COM|0.09
20090326|778669101|ROHI|2175|ROTECH HEALTHCARE INC COM|0.13
20090327|778669101|ROHI|2175|ROTECH HEALTHCARE INC COM|0.13
20090302|77866T107|ROBK|3778|Rotate Black Inc Common Stock|0.41
20090310|77866T107|ROBK|100|Rotate Black Inc Common Stock|0.53
20090302|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090303|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090304|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090305|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090306|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090309|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090310|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090311|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090312|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090313|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090316|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090317|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090318|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090319|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090320|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090323|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090324|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090325|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090326|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090327|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090330|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090331|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090302|779382100|RDC|1344|ROWAN COMPANIES INC|12.11
20090303|779382100|RDC|31|ROWAN COMPANIES INC|10.84
20090306|779382100|RDC|85|ROWAN COMPANIES INC|11.35
20090309|779382100|RDC|646|ROWAN COMPANIES INC|11.57
20090310|779382100|RDC|64|ROWAN COMPANIES INC|11.83
20090311|779382100|RDC|430|ROWAN COMPANIES INC|12.24
20090312|779382100|RDC|139|ROWAN COMPANIES INC|12.13
20090313|779382100|RDC|87|ROWAN COMPANIES INC|12.83
20090316|779382100|RDC|368|ROWAN COMPANIES INC|12.6
20090317|779382100|RDC|490|ROWAN COMPANIES INC|12.79
20090318|779382100|RDC|8|ROWAN COMPANIES INC|13.3
20090319|779382100|RDC|650|ROWAN COMPANIES INC|13.61
20090320|779382100|RDC|18|ROWAN COMPANIES INC|14.28
20090323|779382100|RDC|4|ROWAN COMPANIES INC|13.47
20090325|779382100|RDC|28|ROWAN COMPANIES INC|14.17
20090326|779382100|RDC|34|ROWAN COMPANIES INC|14.27
20090327|779382100|RDC|139|ROWAN COMPANIES INC|14.26
20090330|779382100|RDC|1732|ROWAN COMPANIES INC|13.2
20090331|779382100|RDC|20|ROWAN COMPANIES INC|12.28
20090313|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20090316|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20090317|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20090318|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20090319|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20090320|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20090323|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20090324|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20090325|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20090326|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20090318|780013108|RMKMF|4000|ROXMARK MINES LTD|0.08
20090325|780013108|RMKMF|58|ROXMARK MINES LTD|0.09
20090326|780013108|RMKMF|58|ROXMARK MINES LTD|0.09
20090302|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090303|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090304|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090305|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.08
20090306|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.08
20090309|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.08
20090310|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.08
20090311|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.08
20090312|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.08
20090313|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.08
20090316|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.08
20090317|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.08
20090318|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.01
20090319|78004W101|RYAV|1|Royal Alliance Ventures Corp.|0.01
20090320|78004W101|RYAV|1|Royal Alliance Ventures Corp.|0.01
20090323|78004W101|RYAV|1|Royal Alliance Ventures Corp.|0.01
20090324|78004W101|RYAV|1|Royal Alliance Ventures Corp.|0.01
20090325|78004W101|RYAV|1|Royal Alliance Ventures Corp.|0.01
20090326|78004W101|RYAV|1|Royal Alliance Ventures Corp.|0.01
20090327|78004W101|RYAV|1|Royal Alliance Ventures Corp.|0.01
20090330|78004W101|RYAV|1|Royal Alliance Ventures Corp.|0.01
20090306|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|3
20090309|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.72
20090318|780081105|RBPAA|71|ROYAL BANCSHARES OF PENNS CL-A|2.88
20090309|780087102|RY|147|ROYAL BANK OF CANADA|22.99
20090317|780087102|RY|19|ROYAL BANK OF CANADA|27.91
20090318|780087102|RY|212|ROYAL BANK OF CANADA|28.64
20090323|780087102|RY|5942|ROYAL BANK OF CANADA|28.37
20090326|780087102|RY|4350|ROYAL BANK OF CANADA|30.06
20090331|780087102|RY|1006|ROYAL BANK OF CANADA|27.91
20090302|780097689|RBS|205|ROYAL BK SCOTLAND GROUP PLC AD|6.22
20090304|780097689|RBS|200|ROYAL BK SCOTLAND GROUP PLC AD|6.04
20090305|780097689|RBS|5573|ROYAL BK SCOTLAND GROUP PLC AD|6.41
20090306|780097689|RBS|2078|ROYAL BK SCOTLAND GROUP PLC AD|5.74
20090309|780097689|RBS|201|ROYAL BK SCOTLAND GROUP PLC AD|5.42
20090312|780097689|RBS|4824|ROYAL BK SCOTLAND GROUP PLC AD|5.77
20090316|780097689|RBS|4283|ROYAL BK SCOTLAND GROUP PLC AD|6.22
20090318|780097689|RBS|6744|ROYAL BK SCOTLAND GROUP PLC AD|6.39
20090319|780097689|RBS|8978|ROYAL BK SCOTLAND GROUP PLC AD|7
20090320|780097689|RBS|6062|ROYAL BK SCOTLAND GROUP PLC AD|6.89
20090330|780097689|RBS|5118|ROYAL BK SCOTLAND GROUP PLC AD|7.48
20090303|780097713|RBSPRT|2000|ROYAL BANK OF SCOTLAND GRP PLS|3.62
20090306|780097713|RBSPRT|261|ROYAL BANK OF SCOTLAND GRP PLS|3.01
20090309|780097713|RBSPRT|526|ROYAL BANK OF SCOTLAND GRP PLS|2.78
20090310|780097713|RBSPRT|196|ROYAL BANK OF SCOTLAND GRP PLS|3.09
20090311|780097713|RBSPRT|97|ROYAL BANK OF SCOTLAND GRP PLS|3.85
20090312|780097713|RBSPRT|1384|ROYAL BANK OF SCOTLAND GRP PLS|4.1
20090313|780097713|RBSPRT|97|ROYAL BANK OF SCOTLAND GRP PLS|3.67
20090316|780097713|RBSPRT|849|ROYAL BANK OF SCOTLAND GRP PLS|3.82
20090317|780097713|RBSPRT|4678|ROYAL BANK OF SCOTLAND GRP PLS|3.91
20090318|780097713|RBSPRT|97|ROYAL BANK OF SCOTLAND GRP PLS|3.83
20090323|780097713|RBSPRT|1991|ROYAL BANK OF SCOTLAND GRP PLS|4.9
20090325|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|5.27
20090326|780097713|RBSPRT|30|ROYAL BANK OF SCOTLAND GRP PLS|4.7
20090327|780097713|RBSPRT|755|ROYAL BANK OF SCOTLAND GRP PLS|6.26
20090330|780097713|RBSPRT|105|ROYAL BANK OF SCOTLAND GRP PLS|6.26
20090331|780097713|RBSPRT|4452|ROYAL BANK OF SCOTLAND GRP PLS|5.76
20090305|780097739|RBSPRS|8589|ROYAL BANK OF SCOTLAND GRP PLC|3.31
20090306|780097739|RBSPRS|1009|ROYAL BANK OF SCOTLAND GRP PLC|2.58
20090309|780097739|RBSPRS|234|ROYAL BANK OF SCOTLAND GRP PLC|2.65
20090311|780097739|RBSPRS|2840|ROYAL BANK OF SCOTLAND GRP PLC|3.66
20090312|780097739|RBSPRS|4103|ROYAL BANK OF SCOTLAND GRP PLC|3.88
20090317|780097739|RBSPRS|175|ROYAL BANK OF SCOTLAND GRP PLC|3.69
20090318|780097739|RBSPRS|1632|ROYAL BANK OF SCOTLAND GRP PLC|3.51
20090323|780097739|RBSPRS|5254|ROYAL BANK OF SCOTLAND GRP PLC|4.53
20090324|780097739|RBSPRS|237|ROYAL BANK OF SCOTLAND GRP PLC|4.85
20090302|780097747|RBSPRR|1000|Royal Bank of Scotland Group P|4
20090303|780097747|RBSPRR|3635|Royal Bank of Scotland Group P|3.51
20090304|780097747|RBSPRR|1000|Royal Bank of Scotland Group P|3.04
20090305|780097747|RBSPRR|1482|Royal Bank of Scotland Group P|3.08
20090317|780097747|RBSPRR|7977|Royal Bank of Scotland Group P|3.7
20090318|780097747|RBSPRR|2700|Royal Bank of Scotland Group P|3.57
20090319|780097747|RBSPRR|2709|Royal Bank of Scotland Group P|3.9
20090320|780097747|RBSPRR|4627|Royal Bank of Scotland Group P|4.4
20090323|780097747|RBSPRR|1700|Royal Bank of Scotland Group P|4.4
20090324|780097747|RBSPRR|5015|Royal Bank of Scotland Group P|4.45
20090325|780097747|RBSPRR|7000|Royal Bank of Scotland Group P|4.63
20090326|780097747|RBSPRR|7000|Royal Bank of Scotland Group P|3.99
20090327|780097747|RBSPRR|6000|Royal Bank of Scotland Group P|6.2
20090330|780097747|RBSPRR|6000|Royal Bank of Scotland Group P|5.83
20090331|780097747|RBSPRR|6000|Royal Bank of Scotland Group P|5.27
20090302|780097754|RBSPRQ|2745|ROYAL BANK OF SCOTLAND GP PLC|3.93
20090303|780097754|RBSPRQ|9088|ROYAL BANK OF SCOTLAND GP PLC|3.6
20090306|780097754|RBSPRQ|7063|ROYAL BANK OF SCOTLAND GP PLC|2.64
20090309|780097754|RBSPRQ|300|ROYAL BANK OF SCOTLAND GP PLC|2.65
20090312|780097754|RBSPRQ|1033|ROYAL BANK OF SCOTLAND GP PLC|4
20090313|780097754|RBSPRQ|1900|ROYAL BANK OF SCOTLAND GP PLC|3.45
20090317|780097754|RBSPRQ|1690|ROYAL BANK OF SCOTLAND GP PLC|3.75
20090320|780097754|RBSPRQ|53|ROYAL BANK OF SCOTLAND GP PLC|4.63
20090323|780097754|RBSPRQ|5116|ROYAL BANK OF SCOTLAND GP PLC|4.67
20090325|780097754|RBSPRQ|540|ROYAL BANK OF SCOTLAND GP PLC|5.05
20090326|780097754|RBSPRQ|2796|ROYAL BANK OF SCOTLAND GP PLC|4.6
20090327|780097754|RBSPRQ|897|ROYAL BANK OF SCOTLAND GP PLC|6.18
20090330|780097754|RBSPRQ|4292|ROYAL BANK OF SCOTLAND GP PLC|5.93
20090302|780097762|RBSPRP|2005|Royal Bank of Scotland Group P|3.8
20090303|780097762|RBSPRP|374|Royal Bank of Scotland Group P|3.1
20090304|780097762|RBSPRP|2272|Royal Bank of Scotland Group P|2.81
20090305|780097762|RBSPRP|2977|Royal Bank of Scotland Group P|3.01
20090309|780097762|RBSPRP|306|Royal Bank of Scotland Group P|2.43
20090310|780097762|RBSPRP|1300|Royal Bank of Scotland Group P|2.64
20090311|780097762|RBSPRP|273|Royal Bank of Scotland Group P|3.28
20090317|780097762|RBSPRP|1412|Royal Bank of Scotland Group P|3.68
20090318|780097762|RBSPRP|7|Royal Bank of Scotland Group P|3.5
20090319|780097762|RBSPRP|2202|Royal Bank of Scotland Group P|3.8
20090320|780097762|RBSPRP|9432|Royal Bank of Scotland Group P|4.35
20090326|780097762|RBSPRP|307|Royal Bank of Scotland Group P|4.25
20090302|780097770|RBSPRN|634|ROYAL BK SCOTLAND GROUP PLC AD|3.86
20090303|780097770|RBSPRN|774|ROYAL BK SCOTLAND GROUP PLC AD|3.22
20090304|780097770|RBSPRN|3884|ROYAL BK SCOTLAND GROUP PLC AD|2.85
20090305|780097770|RBSPRN|4650|ROYAL BK SCOTLAND GROUP PLC AD|3.16
20090306|780097770|RBSPRN|3750|ROYAL BK SCOTLAND GROUP PLC AD|2.59
20090310|780097770|RBSPRN|8518|ROYAL BK SCOTLAND GROUP PLC AD|2.8
20090311|780097770|RBSPRN|9729|ROYAL BK SCOTLAND GROUP PLC AD|3.45
20090313|780097770|RBSPRN|8283|ROYAL BK SCOTLAND GROUP PLC AD|3.45
20090316|780097770|RBSPRN|408|ROYAL BK SCOTLAND GROUP PLC AD|3.5
20090317|780097770|RBSPRN|4554|ROYAL BK SCOTLAND GROUP PLC AD|3.35
20090318|780097770|RBSPRN|74|ROYAL BK SCOTLAND GROUP PLC AD|3.47
20090319|780097770|RBSPRN|324|ROYAL BK SCOTLAND GROUP PLC AD|3.7
20090320|780097770|RBSPRN|529|ROYAL BK SCOTLAND GROUP PLC AD|4.4
20090323|780097770|RBSPRN|902|ROYAL BK SCOTLAND GROUP PLC AD|4.56
20090324|780097770|RBSPRN|182|ROYAL BK SCOTLAND GROUP PLC AD|4.57
20090326|780097770|RBSPRN|719|ROYAL BK SCOTLAND GROUP PLC AD|4.16
20090327|780097770|RBSPRN|1550|ROYAL BK SCOTLAND GROUP PLC AD|5.85
20090330|780097770|RBSPRN|1966|ROYAL BK SCOTLAND GROUP PLC AD|5.62
20090302|780097788|RBSPRL|200|ROYAL BANK SCOTLAND GROUP PLC|3.35
20090309|780097788|RBSPRL|68|ROYAL BANK SCOTLAND GROUP PLC|2.21
20090310|780097788|RBSPRL|820|ROYAL BANK SCOTLAND GROUP PLC|2.61
20090311|780097788|RBSPRL|976|ROYAL BANK SCOTLAND GROUP PLC|3.15
20090324|780097788|RBSPRL|120|ROYAL BANK SCOTLAND GROUP PLC|4.24
20090326|780097788|RBSPRL|227|ROYAL BANK SCOTLAND GROUP PLC|3.85
20090327|780097788|RBSPRL|82|ROYAL BANK SCOTLAND GROUP PLC|5.97
20090302|780097796|RBSPRM|1042|ROYAL BK SCOTLAND PLC SPONS AD|4.05
20090303|780097796|RBSPRM|470|ROYAL BK SCOTLAND PLC SPONS AD|3.37
20090305|780097796|RBSPRM|2500|ROYAL BK SCOTLAND PLC SPONS AD|3.49
20090309|780097796|RBSPRM|7037|ROYAL BK SCOTLAND PLC SPONS AD|2.69
20090312|780097796|RBSPRM|8957|ROYAL BK SCOTLAND PLC SPONS AD|3.78
20090317|780097796|RBSPRM|3430|ROYAL BK SCOTLAND PLC SPONS AD|3.85
20090318|780097796|RBSPRM|3881|ROYAL BK SCOTLAND PLC SPONS AD|3.66
20090319|780097796|RBSPRM|199|ROYAL BK SCOTLAND PLC SPONS AD|4.02
20090320|780097796|RBSPRM|165|ROYAL BK SCOTLAND PLC SPONS AD|4.55
20090323|780097796|RBSPRM|666|ROYAL BK SCOTLAND PLC SPONS AD|4.57
20090324|780097796|RBSPRM|666|ROYAL BK SCOTLAND PLC SPONS AD|4.95
20090325|780097796|RBSPRM|666|ROYAL BK SCOTLAND PLC SPONS AD|4.87
20090326|780097796|RBSPRM|1269|ROYAL BK SCOTLAND PLC SPONS AD|4.5
20090327|780097796|RBSPRM|78|ROYAL BK SCOTLAND PLC SPONS AD|6
20090330|780097796|RBSPRM|800|ROYAL BK SCOTLAND PLC SPONS AD|5.92
20090302|780097804|RBSPRF|3|ROYAL BK OF SCOTLAND GP ADS F|4.33
20090303|780097804|RBSPRF|103|ROYAL BK OF SCOTLAND GP ADS F|3.7
20090304|780097804|RBSPRF|153|ROYAL BK OF SCOTLAND GP ADS F|3.37
20090305|780097804|RBSPRF|103|ROYAL BK OF SCOTLAND GP ADS F|3.61
20090306|780097804|RBSPRF|2763|ROYAL BK OF SCOTLAND GP ADS F|3
20090309|780097804|RBSPRF|163|ROYAL BK OF SCOTLAND GP ADS F|3.24
20090310|780097804|RBSPRF|103|ROYAL BK OF SCOTLAND GP ADS F|3.89
20090311|780097804|RBSPRF|2503|ROYAL BK OF SCOTLAND GP ADS F|4.2
20090312|780097804|RBSPRF|2936|ROYAL BK OF SCOTLAND GP ADS F|4.4
20090313|780097804|RBSPRF|170|ROYAL BK OF SCOTLAND GP ADS F|3.95
20090316|780097804|RBSPRF|2|ROYAL BK OF SCOTLAND GP ADS F|3.96
20090317|780097804|RBSPRF|2|ROYAL BK OF SCOTLAND GP ADS F|4.29
20090318|780097804|RBSPRF|2|ROYAL BK OF SCOTLAND GP ADS F|4.03
20090319|780097804|RBSPRF|2|ROYAL BK OF SCOTLAND GP ADS F|4.64
20090320|780097804|RBSPRF|2|ROYAL BK OF SCOTLAND GP ADS F|5.14
20090323|780097804|RBSPRF|2|ROYAL BK OF SCOTLAND GP ADS F|5.05
20090324|780097804|RBSPRF|51|ROYAL BK OF SCOTLAND GP ADS F|5.68
20090325|780097804|RBSPRF|2|ROYAL BK OF SCOTLAND GP ADS F|5.32
20090326|780097804|RBSPRF|2|ROYAL BK OF SCOTLAND GP ADS F|4.93
20090327|780097804|RBSPRF|2|ROYAL BK OF SCOTLAND GP ADS F|6.45
20090330|780097804|RBSPRF|2|ROYAL BK OF SCOTLAND GP ADS F|7.35
20090331|780097804|RBSPRF|2|ROYAL BK OF SCOTLAND GP ADS F|6.5
20090302|780097879|RBSPRH|300|ROYAL BK SCOTLAND PLC ADS - H|4.22
20090303|780097879|RBSPRH|4500|ROYAL BK SCOTLAND PLC ADS - H|3.49
20090304|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H|3.2
20090305|780097879|RBSPRH|124|ROYAL BK SCOTLAND PLC ADS - H|3.5
20090312|780097879|RBSPRH|900|ROYAL BK SCOTLAND PLC ADS - H|4.04
20090313|780097879|RBSPRH|400|ROYAL BK SCOTLAND PLC ADS - H|3.59
20090316|780097879|RBSPRH|607|ROYAL BK SCOTLAND PLC ADS - H|3.83
20090323|780097879|RBSPRH|59|ROYAL BK SCOTLAND PLC ADS - H|4.8
20090324|780097879|RBSPRH|299|ROYAL BK SCOTLAND PLC ADS - H|5.35
20090325|780097879|RBSPRH|986|ROYAL BK SCOTLAND PLC ADS - H|5.15
20090326|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H|4.65
20090327|780097879|RBSPRH|519|ROYAL BK SCOTLAND PLC ADS - H|6.2
20090330|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H|6.25
20090331|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H|5.7
20090302|780249108|RDSMY|126|ROYAL DSM NV SPONSORED ADR (NE|5.79
20090303|780249108|RDSMY|126|ROYAL DSM NV SPONSORED ADR (NE|5.62
20090304|780249108|RDSMY|280|ROYAL DSM NV SPONSORED ADR (NE|5.51
20090305|780249108|RDSMY|126|ROYAL DSM NV SPONSORED ADR (NE|5.79
20090306|780249108|RDSMY|429|ROYAL DSM NV SPONSORED ADR (NE|5.33
20090309|780249108|RDSMY|429|ROYAL DSM NV SPONSORED ADR (NE|5.36
20090310|780249108|RDSMY|659|ROYAL DSM NV SPONSORED ADR (NE|5.5
20090311|780249108|RDSMY|126|ROYAL DSM NV SPONSORED ADR (NE|6.02
20090312|780249108|RDSMY|126|ROYAL DSM NV SPONSORED ADR (NE|6.07
20090313|780249108|RDSMY|126|ROYAL DSM NV SPONSORED ADR (NE|6.19
20090316|780249108|RDSMY|105|ROYAL DSM NV SPONSORED ADR (NE|6.25
20090317|780249108|RDSMY|408|ROYAL DSM NV SPONSORED ADR (NE|6.5
20090318|780249108|RDSMY|271|ROYAL DSM NV SPONSORED ADR (NE|6.4
20090319|780249108|RDSMY|4555|ROYAL DSM NV SPONSORED ADR (NE|6.55
20090320|780249108|RDSMY|105|ROYAL DSM NV SPONSORED ADR (NE|7.33
20090323|780249108|RDSMY|1062|ROYAL DSM NV SPONSORED ADR (NE|7.45
20090324|780249108|RDSMY|950|ROYAL DSM NV SPONSORED ADR (NE|7.43
20090325|780249108|RDSMY|1074|ROYAL DSM NV SPONSORED ADR (NE|7.29
20090326|780249108|RDSMY|605|ROYAL DSM NV SPONSORED ADR (NE|7.26
20090327|780249108|RDSMY|86|ROYAL DSM NV SPONSORED ADR (NE|7.37
20090330|780249108|RDSMY|86|ROYAL DSM NV SPONSORED ADR (NE|6.75
20090331|780249108|RDSMY|404|ROYAL DSM NV SPONSORED ADR (NE|6.42
20090304|780259107|RDSB|74|ROYAL DUTCH SHELL PLC ADS ( EA|37.44
20090309|780259107|RDSB|890|ROYAL DUTCH SHELL PLC ADS ( EA|41.48
20090312|780259107|RDSB|5647|ROYAL DUTCH SHELL PLC ADS ( EA|42.67
20090318|780259107|RDSB|411|ROYAL DUTCH SHELL PLC ADS ( EA|45.01
20090320|780259107|RDSB|3777|ROYAL DUTCH SHELL PLC ADS ( EA|44.07
20090324|780259107|RDSB|41|ROYAL DUTCH SHELL PLC ADS ( EA|46.06
20090326|780259107|RDSB|332|ROYAL DUTCH SHELL PLC ADS ( EA|46.24
20090327|780259107|RDSB|14|ROYAL DUTCH SHELL PLC ADS ( EA|45.75
20090330|780259107|RDSB|2872|ROYAL DUTCH SHELL PLC ADS ( EA|44.98
20090303|780259206|RDSA|91|ROYAL DUTCH SHELL PLC SPON ADR|40.19
20090305|780259206|RDSA|5285|ROYAL DUTCH SHELL PLC SPON ADR|41.12
20090306|780259206|RDSA|5380|ROYAL DUTCH SHELL PLC SPON ADR|40.08
20090309|780259206|RDSA|167|ROYAL DUTCH SHELL PLC SPON ADR|41.89
20090310|780259206|RDSA|91|ROYAL DUTCH SHELL PLC SPON ADR|41.19
20090311|780259206|RDSA|2310|ROYAL DUTCH SHELL PLC SPON ADR|43.29
20090312|780259206|RDSA|1108|ROYAL DUTCH SHELL PLC SPON ADR|43.32
20090313|780259206|RDSA|294|ROYAL DUTCH SHELL PLC SPON ADR|45.18
20090316|780259206|RDSA|854|ROYAL DUTCH SHELL PLC SPON ADR|45.51
20090317|780259206|RDSA|502|ROYAL DUTCH SHELL PLC SPON ADR|45.63
20090318|780259206|RDSA|614|ROYAL DUTCH SHELL PLC SPON ADR|46
20090319|780259206|RDSA|73|ROYAL DUTCH SHELL PLC SPON ADR|45.74
20090320|780259206|RDSA|90|ROYAL DUTCH SHELL PLC SPON ADR|45.49
20090323|780259206|RDSA|7193|ROYAL DUTCH SHELL PLC SPON ADR|44.49
20090324|780259206|RDSA|9200|ROYAL DUTCH SHELL PLC SPON ADR|47.36
20090326|780259206|RDSA|164|ROYAL DUTCH SHELL PLC SPON ADR|47.34
20090327|780259206|RDSA|2547|ROYAL DUTCH SHELL PLC SPON ADR|46.83
20090331|780259206|RDSA|1588|ROYAL DUTCH SHELL PLC SPON ADR|44.27
20090302|78027P109|RYFL|500|ROYAL FINL INC|3.4
20090303|78027P109|RYFL|500|ROYAL FINL INC|4
20090304|78027P109|RYFL|500|ROYAL FINL INC|3.4
20090305|78027P109|RYFL|500|ROYAL FINL INC|3.7
20090306|78027P109|RYFL|500|ROYAL FINL INC|3.3
20090302|780287108|RGLD|5066|ROYAL GOLD INC|40.46
20090304|780287108|RGLD|1350|ROYAL GOLD INC|38.73
20090305|780287108|RGLD|9099|ROYAL GOLD INC|38.95
20090306|780287108|RGLD|666|ROYAL GOLD INC|40.28
20090309|780287108|RGLD|51|ROYAL GOLD INC|40.15
20090311|780287108|RGLD|51|ROYAL GOLD INC|36.49
20090316|780287108|RGLD|5194|ROYAL GOLD INC|39.62
20090317|780287108|RGLD|2538|ROYAL GOLD INC|38.92
20090318|780287108|RGLD|1442|ROYAL GOLD INC|38.82
20090327|780287108|RGLD|9258|ROYAL GOLD INC|46.22
20090331|780287108|RGLD|1414|ROYAL GOLD INC|44.56
20090302|78033P101|RYMM|8328|Royal Mines & Minerals Corp. C|0.08
20090309|78033P101|RYMM|43|Royal Mines & Minerals Corp. C|0.08
20090310|78033P101|RYMM|43|Royal Mines & Minerals Corp. C|0.08
20090311|78033P101|RYMM|43|Royal Mines & Minerals Corp. C|0.08
20090312|78033P101|RYMM|43|Royal Mines & Minerals Corp. C|0.07
20090313|78033P101|RYMM|43|Royal Mines & Minerals Corp. C|0.09
20090316|78033P101|RYMM|43|Royal Mines & Minerals Corp. C|0.1
20090317|78033P101|RYMM|43|Royal Mines & Minerals Corp. C|0.1
20090318|78033P101|RYMM|543|Royal Mines & Minerals Corp. C|0.06
20090319|78033P101|RYMM|7686|Royal Mines & Minerals Corp. C|0.09
20090327|78033P101|RYMM|436|Royal Mines & Minerals Corp. C|0.14
20090330|78033P101|RYMM|436|Royal Mines & Minerals Corp. C|0.13
20090331|78033P101|RYMM|436|Royal Mines & Minerals Corp. C|0.13
20090302|780641205|KKPNY|78|ROYAL KPN NV ADS (EA REPTG 1 O|12.95
20090303|780641205|KKPNY|378|ROYAL KPN NV ADS (EA REPTG 1 O|12.73
20090304|780641205|KKPNY|28|ROYAL KPN NV ADS (EA REPTG 1 O|12.44
20090305|780641205|KKPNY|15|ROYAL KPN NV ADS (EA REPTG 1 O|12.63
20090306|780641205|KKPNY|15|ROYAL KPN NV ADS (EA REPTG 1 O|12.4
20090309|780641205|KKPNY|99|ROYAL KPN NV ADS (EA REPTG 1 O|12.64
20090311|780641205|KKPNY|7642|ROYAL KPN NV ADS (EA REPTG 1 O|12.75
20090313|780641205|KKPNY|25|ROYAL KPN NV ADS (EA REPTG 1 O|12.52
20090316|780641205|KKPNY|5|ROYAL KPN NV ADS (EA REPTG 1 O|12.81
20090317|780641205|KKPNY|69|ROYAL KPN NV ADS (EA REPTG 1 O|13
20090318|780641205|KKPNY|2611|ROYAL KPN NV ADS (EA REPTG 1 O|13
20090319|780641205|KKPNY|2767|ROYAL KPN NV ADS (EA REPTG 1 O|13.14
20090323|780641205|KKPNY|815|ROYAL KPN NV ADS (EA REPTG 1 O|13.32
20090324|780641205|KKPNY|299|ROYAL KPN NV ADS (EA REPTG 1 O|13.75
20090325|780641205|KKPNY|99|ROYAL KPN NV ADS (EA REPTG 1 O|13.47
20090326|780641205|KKPNY|299|ROYAL KPN NV ADS (EA REPTG 1 O|13.81
20090327|780641205|KKPNY|4274|ROYAL KPN NV ADS (EA REPTG 1 O|13.72
20090331|780641205|KKPNY|2238|ROYAL KPN NV ADS (EA REPTG 1 O|13.03
20090302|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090303|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090304|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090305|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090306|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090309|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090310|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090311|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090312|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090313|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090316|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090317|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090318|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090319|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090320|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090323|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090324|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090325|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090326|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090327|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090330|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090331|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090311|780666103|RYQG|6980|ROYAL QUANTUM GROUP INC|0.04
20090312|780666103|RYQG|6980|ROYAL QUANTUM GROUP INC|0.09
20090316|780666103|RYQG|6672|ROYAL QUANTUM GROUP INC|0.09
20090317|780666103|RYQG|6672|ROYAL QUANTUM GROUP INC|0.06
20090303|78074G200|ROYL|5636|ROYALE ENERGY INC|1.8
20090304|78074G200|ROYL|100|ROYALE ENERGY INC|1.55
20090305|78074G200|ROYL|182|ROYALE ENERGY INC|1.49
20090309|78074G200|ROYL|2004|ROYALE ENERGY INC|1.52
20090311|78074G200|ROYL|401|ROYALE ENERGY INC|1.67
20090312|78074G200|ROYL|183|ROYALE ENERGY INC|1.59
20090316|78074G200|ROYL|1500|ROYALE ENERGY INC|1.66
20090317|78074G200|ROYL|1300|ROYALE ENERGY INC|1.94
20090318|78074G200|ROYL|4847|ROYALE ENERGY INC|1.97
20090319|78074G200|ROYL|7930|ROYALE ENERGY INC|1.8
20090323|78074G200|ROYL|236|ROYALE ENERGY INC|2.05
20090324|78074G200|ROYL|100|ROYALE ENERGY INC|2.17
20090325|78074G200|ROYL|221|ROYALE ENERGY INC|2.12
20090326|78074G200|ROYL|1088|ROYALE ENERGY INC|1.91
20090330|78074G200|ROYL|100|ROYALE ENERGY INC|1.89
20090302|78080N108|FUND|50|ROYCE FOCUS TRUST INC|3.89
20090303|78080N108|FUND|50|ROYCE FOCUS TRUST INC|3.63
20090304|78080N108|FUND|50|ROYCE FOCUS TRUST INC|3.5
20090305|78080N108|FUND|451|ROYCE FOCUS TRUST INC|3.56
20090306|78080N108|FUND|151|ROYCE FOCUS TRUST INC|3.52
20090309|78080N108|FUND|433|ROYCE FOCUS TRUST INC|3.4
20090312|78080N108|FUND|800|ROYCE FOCUS TRUST INC|3.61
20090313|78080N108|FUND|625|ROYCE FOCUS TRUST INC|3.73
20090316|78080N108|FUND|4025|ROYCE FOCUS TRUST INC|3.81
20090317|78080N108|FUND|916|ROYCE FOCUS TRUST INC|3.81
20090319|78080N108|FUND|900|ROYCE FOCUS TRUST INC|3.96
20090320|78080N108|FUND|900|ROYCE FOCUS TRUST INC|4.03
20090323|78080N108|FUND|4650|ROYCE FOCUS TRUST INC|3.99
20090324|78080N108|FUND|4409|ROYCE FOCUS TRUST INC|4.18
20090325|78080N108|FUND|3753|ROYCE FOCUS TRUST INC|4.2
20090326|78080N108|FUND|2496|ROYCE FOCUS TRUST INC|4.25
20090327|78080N108|FUND|4889|ROYCE FOCUS TRUST INC|4.56
20090330|78080N108|FUND|2555|ROYCE FOCUS TRUST INC|4.5
20090311|78080N306|RFOPRA|84|ROYCE FOCUS TRUST INC 6% CUM P|21.17
20090312|78080N306|RFOPRA|84|ROYCE FOCUS TRUST INC 6% CUM P|21.61
20090320|78080N306|RFOPRA|244|ROYCE FOCUS TRUST INC 6% CUM P|22.01
20090323|78080N306|RFOPRA|244|ROYCE FOCUS TRUST INC 6% CUM P|22.18
20090324|78080N306|RFOPRA|134|ROYCE FOCUS TRUST INC 6% CUM P|22.35
20090325|78080N306|RFOPRA|134|ROYCE FOCUS TRUST INC 6% CUM P|22.5
20090326|78080N306|RFOPRA|134|ROYCE FOCUS TRUST INC 6% CUM P|22.89
20090327|78080N306|RFOPRA|176|ROYCE FOCUS TRUST INC 6% CUM P|22.52
20090330|78080N306|RFOPRA|172|ROYCE FOCUS TRUST INC 6% CUM P|22.94
20090331|78080N306|RFOPRA|172|ROYCE FOCUS TRUST INC 6% CUM P|22.64
20090302|780910105|RVT|5278|ROYCE VALUE TRUST INC.|6.44
20090303|780910105|RVT|1453|ROYCE VALUE TRUST INC.|6.01
20090306|780910105|RVT|321|ROYCE VALUE TRUST INC.|5.37
20090309|780910105|RVT|970|ROYCE VALUE TRUST INC.|5.19
20090311|780910105|RVT|568|ROYCE VALUE TRUST INC.|5.54
20090313|780910105|RVT|875|ROYCE VALUE TRUST INC.|6.06
20090317|780910105|RVT|380|ROYCE VALUE TRUST INC.|6.2
20090318|780910105|RVT|1161|ROYCE VALUE TRUST INC.|6.43
20090319|780910105|RVT|13|ROYCE VALUE TRUST INC.|6.64
20090320|780910105|RVT|13|ROYCE VALUE TRUST INC.|6.64
20090323|780910105|RVT|142|ROYCE VALUE TRUST INC.|6.56
20090324|780910105|RVT|1008|ROYCE VALUE TRUST INC.|7.12
20090325|780910105|RVT|5713|ROYCE VALUE TRUST INC.|7.04
20090326|780910105|RVT|87|ROYCE VALUE TRUST INC.|7.16
20090327|780910105|RVT|77|ROYCE VALUE TRUST INC.|7.42
20090330|780910105|RVT|692|ROYCE VALUE TRUST INC.|7.3
20090331|780910105|RVT|5|ROYCE VALUE TRUST INC.|6.91
20090302|780910402|RVTPRB|4606|ROYCE VALUE TR INC PFD STK|21.48
20090303|780910402|RVTPRB|3982|ROYCE VALUE TR INC PFD STK|21.25
20090313|780910402|RVTPRB|211|ROYCE VALUE TR INC PFD STK|21.5
20090317|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|22
20090318|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|22.2
20090319|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|22.3
20090320|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|21.88
20090323|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|22.4
20090303|780911103|RBY|3003|RUBICON MENERALS CORP (F)|1.34
20090304|780911103|RBY|6267|RUBICON MENERALS CORP (F)|1.38
20090305|780911103|RBY|8231|RUBICON MENERALS CORP (F)|1.36
20090306|780911103|RBY|100|RUBICON MENERALS CORP (F)|1.41
20090309|780911103|RBY|1322|RUBICON MENERALS CORP (F)|1.39
20090311|780911103|RBY|3324|RUBICON MENERALS CORP (F)|1.25
20090312|780911103|RBY|3020|RUBICON MENERALS CORP (F)|1.29
20090316|780911103|RBY|3026|RUBICON MENERALS CORP (F)|1.32
20090317|780911103|RBY|20|RUBICON MENERALS CORP (F)|1.3
20090326|780911103|RBY|27|RUBICON MENERALS CORP (F)|1.58
20090327|780911103|RBY|1884|RUBICON MENERALS CORP (F)|1.61
20090330|780911103|RBY|6683|RUBICON MENERALS CORP (F)|1.55
20090302|780915104|RMT|2137|ROYCE MICRO-CAP TRUST INC|4.39
20090303|780915104|RMT|3281|ROYCE MICRO-CAP TRUST INC|3.88
20090305|780915104|RMT|848|ROYCE MICRO-CAP TRUST INC|3.84
20090309|780915104|RMT|117|ROYCE MICRO-CAP TRUST INC|3.52
20090311|780915104|RMT|407|ROYCE MICRO-CAP TRUST INC|3.67
20090316|780915104|RMT|2447|ROYCE MICRO-CAP TRUST INC|4.26
20090317|780915104|RMT|522|ROYCE MICRO-CAP TRUST INC|4.25
20090323|780915104|RMT|400|ROYCE MICRO-CAP TRUST INC|4.53
20090324|780915104|RMT|568|ROYCE MICRO-CAP TRUST INC|4.91
20090325|780915104|RMT|3369|ROYCE MICRO-CAP TRUST INC|4.84
20090326|780915104|RMT|3279|ROYCE MICRO-CAP TRUST INC|4.92
20090327|780915104|RMT|863|ROYCE MICRO-CAP TRUST INC|5.09
20090330|780915104|RMT|1568|ROYCE MICRO-CAP TRUST INC|5.13
20090331|780915104|RMT|2182|ROYCE MICRO-CAP TRUST INC|4.76
20090316|780915302|RMTPRA|175|ROYCE MICRO CAP TR INC|22.05
20090317|780915302|RMTPRA|70|ROYCE MICRO CAP TR INC|22.4
20090318|780915302|RMTPRA|70|ROYCE MICRO CAP TR INC|22.65
20090319|780915302|RMTPRA|70|ROYCE MICRO CAP TR INC|22.45
20090323|780915302|RMTPRA|200|ROYCE MICRO CAP TR INC|22.2
20090324|780915302|RMTPRA|200|ROYCE MICRO CAP TR INC|22.18
20090325|780915302|RMTPRA|200|ROYCE MICRO CAP TR INC|22.7
20090309|780919106|RYSMF|3143|ROYAL STANDARD MIN INC (F)|0.05
20090302|781084108|RUBR|4600|RUBBER RESEARCH ELASTOMERICS|0.03
20090303|781084108|RUBR|4600|RUBBER RESEARCH ELASTOMERICS|0.03
20090304|781084108|RUBR|4600|RUBBER RESEARCH ELASTOMERICS|0.03
20090305|781084108|RUBR|4600|RUBBER RESEARCH ELASTOMERICS|0.03
20090306|781084108|RUBR|4600|RUBBER RESEARCH ELASTOMERICS|0.03
20090309|781084108|RUBR|4800|RUBBER RESEARCH ELASTOMERICS|0.03
20090310|781084108|RUBR|4800|RUBBER RESEARCH ELASTOMERICS|0.03
20090311|781084108|RUBR|4800|RUBBER RESEARCH ELASTOMERICS|0.03
20090312|781084108|RUBR|4800|RUBBER RESEARCH ELASTOMERICS|0.02
20090313|781084108|RUBR|4800|RUBBER RESEARCH ELASTOMERICS|0.02
20090316|781084108|RUBR|4800|RUBBER RESEARCH ELASTOMERICS|0.02
20090317|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090318|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090319|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090320|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090323|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090324|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090325|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090326|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090327|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090330|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090331|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090320|78112N100|RBCF|200|Rubicon Financial Incorporated|0.12
20090305|78112T107|RBCN|9215|RUBICON TECHNOLOGY INC COM STK|3.73
20090309|78112T107|RBCN|6287|RUBICON TECHNOLOGY INC COM STK|3.93
20090310|78112T107|RBCN|526|RUBICON TECHNOLOGY INC COM STK|3.92
20090311|78112T107|RBCN|17|RUBICON TECHNOLOGY INC COM STK|4.24
20090313|78112T107|RBCN|1358|RUBICON TECHNOLOGY INC COM STK|5.06
20090316|78112T107|RBCN|1988|RUBICON TECHNOLOGY INC COM STK|5.26
20090317|78112T107|RBCN|2870|RUBICON TECHNOLOGY INC COM STK|4.99
20090319|78112T107|RBCN|4985|RUBICON TECHNOLOGY INC COM STK|5.89
20090320|78112T107|RBCN|5424|RUBICON TECHNOLOGY INC COM STK|5.7
20090323|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|5.75
20090324|78112T107|RBCN|329|RUBICON TECHNOLOGY INC COM STK|6.04
20090325|78112T107|RBCN|2200|RUBICON TECHNOLOGY INC COM STK|5.61
20090326|78112T107|RBCN|174|RUBICON TECHNOLOGY INC COM STK|5.29
20090327|78112T107|RBCN|1440|RUBICON TECHNOLOGY INC COM STK|5.69
20090330|78112T107|RBCN|1010|RUBICON TECHNOLOGY INC COM STK|4.85
20090331|78112T107|RBCN|5026|RUBICON TECHNOLOGY INC COM STK|5.07
20090318|78116B102|RUBO|100|RUBIO'S RESTAURANTS INC|3.39
20090319|78116B102|RUBO|100|RUBIO'S RESTAURANTS INC|3.2
20090320|78116B102|RUBO|100|RUBIO'S RESTAURANTS INC|3.39
20090323|78116B102|RUBO|100|RUBIO'S RESTAURANTS INC|3.82
20090324|78116B102|RUBO|100|RUBIO'S RESTAURANTS INC|3.8
20090326|78116B102|RUBO|1200|RUBIO'S RESTAURANTS INC|4.37
20090327|78116B102|RUBO|95|RUBIO'S RESTAURANTS INC|4.5
20090331|78116B102|RUBO|306|RUBIO'S RESTAURANTS INC|4
20090306|781182100|RT|4850|RUBY TUESDAY INC (GA)|0.91
20090309|781182100|RT|20|RUBY TUESDAY INC (GA)|0.95
20090310|781182100|RT|7460|RUBY TUESDAY INC (GA)|0.99
20090318|781182100|RT|6700|RUBY TUESDAY INC (GA)|1.96
20090320|781182100|RT|51|RUBY TUESDAY INC (GA)|2.52
20090323|781182100|RT|3970|RUBY TUESDAY INC (GA)|2.74
20090330|781182100|RT|20|RUBY TUESDAY INC (GA)|3.11
20090302|781258108|RDK|1485|RUDDICK CORP|21.68
20090303|781258108|RDK|2666|RUDDICK CORP|20.95
20090304|781258108|RDK|2601|RUDDICK CORP|20.25
20090305|781258108|RDK|2669|RUDDICK CORP|20.67
20090306|781258108|RDK|1423|RUDDICK CORP|19.63
20090309|781258108|RDK|1468|RUDDICK CORP|19.51
20090310|781258108|RDK|1445|RUDDICK CORP|19.17
20090311|781258108|RDK|1916|RUDDICK CORP|20.34
20090312|781258108|RDK|1496|RUDDICK CORP|19.97
20090313|781258108|RDK|118|RUDDICK CORP|20.98
20090316|781258108|RDK|20|RUDDICK CORP|20.98
20090318|781258108|RDK|43|RUDDICK CORP|21.68
20090320|781258108|RDK|69|RUDDICK CORP|22.28
20090323|781258108|RDK|24|RUDDICK CORP|21.92
20090330|781258108|RDK|29|RUDDICK CORP|22.96
20090331|781258108|RDK|35|RUDDICK CORP|22.57
20090304|781270103|RTEC|200|RUDOLPH TECHNOLOGIES INC|2.34
20090309|781270103|RTEC|305|RUDOLPH TECHNOLOGIES INC|2.03
20090312|781270103|RTEC|400|RUDOLPH TECHNOLOGIES INC|2.18
20090313|781270103|RTEC|631|RUDOLPH TECHNOLOGIES INC|2.54
20090316|781270103|RTEC|1376|RUDOLPH TECHNOLOGIES INC|2.8
20090317|781270103|RTEC|578|RUDOLPH TECHNOLOGIES INC|2.53
20090318|781270103|RTEC|45|RUDOLPH TECHNOLOGIES INC|2.81
20090320|781270103|RTEC|2000|RUDOLPH TECHNOLOGIES INC|3.27
20090323|781270103|RTEC|177|RUDOLPH TECHNOLOGIES INC|3.18
20090326|781270103|RTEC|1682|RUDOLPH TECHNOLOGIES INC|3.46
20090317|781586102|RFXRF|950|RUNNING FOX RESOURCE CP|0.08
20090318|781586102|RFXRF|350|RUNNING FOX RESOURCE CP|0.08
20090320|781586102|RFXRF|1000|RUNNING FOX RESOURCE CP|0.08
20090305|781748108|RURL|283|RURAL/METRO CORP|1.27
20090325|781748108|RURL|518|RURAL/METRO CORP|0.87
20090304|78176P108|RBNF|100|RURBAN FINL CORP|8.3
20090305|78176P108|RBNF|198|RURBAN FINL CORP|7.7
20090306|78176P108|RBNF|200|RURBAN FINL CORP|8.26
20090309|78176P108|RBNF|200|RURBAN FINL CORP|7.68
20090311|78176P108|RBNF|57|RURBAN FINL CORP|7.6
20090319|78176P108|RBNF|33|RURBAN FINL CORP|7.89
20090320|78176P108|RBNF|33|RURBAN FINL CORP|7.9
20090309|781846209|RUSHA|224|RUSH ENTERPRISES INC CL-A|6.44
20090313|781846209|RUSHA|732|RUSH ENTERPRISES INC CL-A|7.5
20090316|781846209|RUSHA|24|RUSH ENTERPRISES INC CL-A|7.67
20090326|781846209|RUSHA|500|RUSH ENTERPRISES INC CL-A|9.4
20090327|781846209|RUSHA|1700|RUSH ENTERPRISES INC CL-A|9.7
20090330|781846209|RUSHA|500|RUSH ENTERPRISES INC CL-A|8.78
20090331|781846209|RUSHA|500|RUSH ENTERPRISES INC CL-A|8.99
20090313|781846308|RUSHB|750|RUSH ENTERPRIES INC CL B|6.49
20090304|781903604|RUSMF|787|RUSSELL METALS INC|8.9
20090311|781903604|RUSMF|6854|RUSSELL METALS INC|8.9
20090320|781903604|RUSMF|14|RUSSELL METALS INC|8.01
20090323|781903604|RUSMF|6500|RUSSELL METALS INC|8.05
20090303|782233100|RUS|52|RUSS BERRIE & CO INC|1.15
20090310|782233100|RUS|135|RUSS BERRIE & CO INC|0.88
20090317|782233100|RUS|97|RUSS BERRIE & CO INC|1.44
20090319|782233100|RUS|129|RUSS BERRIE & CO INC|1.5
20090320|782233100|RUS|15|RUSS BERRIE & CO INC|1.49
20090330|782233100|RUS|31|RUSS BERRIE & CO INC|1.36
20090331|782233100|RUS|3|RUSS BERRIE & CO INC|1.27
20090302|78249M504|RIND|135|RUSSELL INDS INC NEW COM ST (N|0.35
20090305|78249M504|RIND|22|RUSSELL INDS INC NEW COM ST (N|0.13
20090306|78249M504|RIND|22|RUSSELL INDS INC NEW COM ST (N|0.14
20090330|78249M504|RIND|2298|RUSSELL INDS INC NEW COM ST (N|0.43
20090302|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|1
20090303|783332109|RUTH|5149|RUTHS HOSPITALITY GROUP INC CO|0.95
20090304|783332109|RUTH|1707|RUTHS HOSPITALITY GROUP INC CO|0.9
20090305|783332109|RUTH|400|RUTHS HOSPITALITY GROUP INC CO|0.93
20090306|783332109|RUTH|2620|RUTHS HOSPITALITY GROUP INC CO|0.86
20090311|783332109|RUTH|7800|RUTHS HOSPITALITY GROUP INC CO|0.94
20090312|783332109|RUTH|532|RUTHS HOSPITALITY GROUP INC CO|0.88
20090313|783332109|RUTH|301|RUTHS HOSPITALITY GROUP INC CO|1.05
20090317|783332109|RUTH|537|RUTHS HOSPITALITY GROUP INC CO|1.02
20090318|783332109|RUTH|108|RUTHS HOSPITALITY GROUP INC CO|1.06
20090319|783332109|RUTH|1200|RUTHS HOSPITALITY GROUP INC CO|1.24
20090320|783332109|RUTH|654|RUTHS HOSPITALITY GROUP INC CO|1.23
20090326|783332109|RUTH|498|RUTHS HOSPITALITY GROUP INC CO|1.34
20090327|783332109|RUTH|2751|RUTHS HOSPITALITY GROUP INC CO|1.35
20090330|783332109|RUTH|800|RUTHS HOSPITALITY GROUP INC CO|1.26
20090306|783513104|RYAAY|876|RYANAIR HOLDINGS PLC SPNS ADR|22.67
20090309|783513104|RYAAY|261|RYANAIR HOLDINGS PLC SPNS ADR|22.4
20090310|783513104|RYAAY|1297|RYANAIR HOLDINGS PLC SPNS ADR|22.06
20090311|783513104|RYAAY|685|RYANAIR HOLDINGS PLC SPNS ADR|23.3
20090312|783513104|RYAAY|659|RYANAIR HOLDINGS PLC SPNS ADR|22.79
20090317|783513104|RYAAY|234|RYANAIR HOLDINGS PLC SPNS ADR|22.13
20090319|783513104|RYAAY|1388|RYANAIR HOLDINGS PLC SPNS ADR|23.96
20090320|783513104|RYAAY|122|RYANAIR HOLDINGS PLC SPNS ADR|23.57
20090323|783513104|RYAAY|5|RYANAIR HOLDINGS PLC SPNS ADR|23.53
20090324|783513104|RYAAY|32|RYANAIR HOLDINGS PLC SPNS ADR|24.22
20090325|783513104|RYAAY|1|RYANAIR HOLDINGS PLC SPNS ADR|22.16
20090326|783513104|RYAAY|85|RYANAIR HOLDINGS PLC SPNS ADR|22.83
20090327|783513104|RYAAY|7670|RYANAIR HOLDINGS PLC SPNS ADR|23.98
20090330|783513104|RYAAY|75|RYANAIR HOLDINGS PLC SPNS ADR|22.87
20090331|783513104|RYAAY|1236|RYANAIR HOLDINGS PLC SPNS ADR|22.49
20090302|783549108|R|323|RYDER SYSTEM INC|22.86
20090304|783549108|R|49|RYDER SYSTEM INC|20.75
20090305|783549108|R|400|RYDER SYSTEM INC|22.36
20090306|783549108|R|400|RYDER SYSTEM INC|20.37
20090309|783549108|R|408|RYDER SYSTEM INC|19.41
20090310|783549108|R|150|RYDER SYSTEM INC|19.27
20090311|783549108|R|1943|RYDER SYSTEM INC|21.63
20090312|783549108|R|1895|RYDER SYSTEM INC|23.08
20090313|783549108|R|3142|RYDER SYSTEM INC|23
20090317|783549108|R|2211|RYDER SYSTEM INC|24.8
20090318|783549108|R|1024|RYDER SYSTEM INC|25.61
20090319|783549108|R|135|RYDER SYSTEM INC|27.17
20090320|783549108|R|1000|RYDER SYSTEM INC|27.16
20090323|783549108|R|1123|RYDER SYSTEM INC|25.2
20090324|783549108|R|793|RYDER SYSTEM INC|28.1
20090325|783549108|R|1875|RYDER SYSTEM INC|26.55
20090326|783549108|R|220|RYDER SYSTEM INC|27.3
20090327|783549108|R|37|RYDER SYSTEM INC|29.86
20090330|783549108|R|162|RYDER SYSTEM INC|28.36
20090331|783549108|R|65|RYDER SYSTEM INC|26.93
20090302|78355W106|RSP|1812|RYDEX S & P EQUAL WEIGHT ETF|22.62
20090303|78355W106|RSP|2817|RYDEX S & P EQUAL WEIGHT ETF|21.39
20090304|78355W106|RSP|9830|RYDEX S & P EQUAL WEIGHT ETF|21.18
20090305|78355W106|RSP|6173|RYDEX S & P EQUAL WEIGHT ETF|21.84
20090306|78355W106|RSP|5155|RYDEX S & P EQUAL WEIGHT ETF|20.83
20090311|78355W106|RSP|19|RYDEX S & P EQUAL WEIGHT ETF|22.03
20090312|78355W106|RSP|1217|RYDEX S & P EQUAL WEIGHT ETF|22.15
20090313|78355W106|RSP|2300|RYDEX S & P EQUAL WEIGHT ETF|23.06
20090316|78355W106|RSP|8024|RYDEX S & P EQUAL WEIGHT ETF|23.3
20090319|78355W106|RSP|8070|RYDEX S & P EQUAL WEIGHT ETF|24.81
20090331|78355W106|RSP|1777|RYDEX S & P EQUAL WEIGHT ETF|24.45
20090302|78355W205|XLG|6573|RYDEX RUSSELL TOP 50 ETF|58.3
20090303|78355W205|XLG|131|RYDEX RUSSELL TOP 50 ETF|55.95
20090304|78355W205|XLG|28|RYDEX RUSSELL TOP 50 ETF|55.56
20090305|78355W205|XLG|2733|RYDEX RUSSELL TOP 50 ETF|56.97
20090306|78355W205|XLG|2739|RYDEX RUSSELL TOP 50 ETF|54.44
20090309|78355W205|XLG|1201|RYDEX RUSSELL TOP 50 ETF|54.77
20090316|78355W205|XLG|1160|RYDEX RUSSELL TOP 50 ETF|60.12
20090317|78355W205|XLG|614|RYDEX RUSSELL TOP 50 ETF|60.03
20090318|78355W205|XLG|3500|RYDEX RUSSELL TOP 50 ETF|61.84
20090319|78355W205|XLG|27|RYDEX RUSSELL TOP 50 ETF|62.95
20090320|78355W205|XLG|2469|RYDEX RUSSELL TOP 50 ETF|61.88
20090323|78355W205|XLG|8656|RYDEX RUSSELL TOP 50 ETF|60.22
20090324|78355W205|XLG|19|RYDEX RUSSELL TOP 50 ETF|64.51
20090325|78355W205|XLG|4812|RYDEX RUSSELL TOP 50 ETF|63.19
20090330|78355W205|XLG|1350|RYDEX RUSSELL TOP 50 ETF|63.78
20090331|78355W205|XLG|437|RYDEX RUSSELL TOP 50 ETF|61.83
20090302|78355W304|RPV|920|RYDEX ETF TR RYDEX S&P 500 PUR|10.67
20090303|78355W304|RPV|787|RYDEX ETF TR RYDEX S&P 500 PUR|9.84
20090304|78355W304|RPV|731|RYDEX ETF TR RYDEX S&P 500 PUR|9.41
20090312|78355W304|RPV|27|RYDEX ETF TR RYDEX S&P 500 PUR|10.11
20090313|78355W304|RPV|27|RYDEX ETF TR RYDEX S&P 500 PUR|10.62
20090316|78355W304|RPV|21|RYDEX ETF TR RYDEX S&P 500 PUR|10.79
20090318|78355W304|RPV|418|RYDEX ETF TR RYDEX S&P 500 PUR|11.11
20090319|78355W304|RPV|231|RYDEX ETF TR RYDEX S&P 500 PUR|11.89
20090320|78355W304|RPV|426|RYDEX ETF TR RYDEX S&P 500 PUR|11.93
20090323|78355W304|RPV|426|RYDEX ETF TR RYDEX S&P 500 PUR|10.98
20090324|78355W304|RPV|318|RYDEX ETF TR RYDEX S&P 500 PUR|12.07
20090326|78355W304|RPV|1380|RYDEX ETF TR RYDEX S&P 500 PUR|12.23
20090327|78355W304|RPV|4161|RYDEX ETF TR RYDEX S&P 500 PUR|12.49
20090330|78355W304|RPV|8279|RYDEX ETF TR RYDEX S&P 500 PUR|12.36
20090302|78355W403|RPG|8173|RYDEX ETF TR RYDEX S&P 500 PUR|20
20090303|78355W403|RPG|8213|RYDEX ETF TR RYDEX S&P 500 PUR|18.75
20090309|78355W403|RPG|1048|RYDEX ETF TR RYDEX S&P 500 PUR|18.5
20090310|78355W403|RPG|98|RYDEX ETF TR RYDEX S&P 500 PUR|18.47
20090311|78355W403|RPG|5894|RYDEX ETF TR RYDEX S&P 500 PUR|19.5
20090312|78355W403|RPG|5582|RYDEX ETF TR RYDEX S&P 500 PUR|19.85
20090313|78355W403|RPG|5760|RYDEX ETF TR RYDEX S&P 500 PUR|20
20090316|78355W403|RPG|3677|RYDEX ETF TR RYDEX S&P 500 PUR|20.67
20090317|78355W403|RPG|3677|RYDEX ETF TR RYDEX S&P 500 PUR|20.97
20090319|78355W403|RPG|1414|RYDEX ETF TR RYDEX S&P 500 PUR|21.69
20090323|78355W403|RPG|454|RYDEX ETF TR RYDEX S&P 500 PUR|20.94
20090330|78355W403|RPG|3632|RYDEX ETF TR RYDEX S&P 500 PUR|22.3
20090302|78355W502|RFV|1338|RYDEX ETF TR RYDEX S&P MIDCAP|12.57
20090303|78355W502|RFV|340|RYDEX ETF TR RYDEX S&P MIDCAP|11.78
20090304|78355W502|RFV|339|RYDEX ETF TR RYDEX S&P MIDCAP|11.36
20090305|78355W502|RFV|2606|RYDEX ETF TR RYDEX S&P MIDCAP|11.57
20090306|78355W502|RFV|1162|RYDEX ETF TR RYDEX S&P MIDCAP|10.76
20090310|78355W502|RFV|523|RYDEX ETF TR RYDEX S&P MIDCAP|10.44
20090311|78355W502|RFV|1063|RYDEX ETF TR RYDEX S&P MIDCAP|11.33
20090313|78355W502|RFV|962|RYDEX ETF TR RYDEX S&P MIDCAP|12.11
20090316|78355W502|RFV|53|RYDEX ETF TR RYDEX S&P MIDCAP|12.58
20090318|78355W502|RFV|976|RYDEX ETF TR RYDEX S&P MIDCAP|12.46
20090319|78355W502|RFV|71|RYDEX ETF TR RYDEX S&P MIDCAP|13.78
20090320|78355W502|RFV|1578|RYDEX ETF TR RYDEX S&P MIDCAP|13.87
20090324|78355W502|RFV|528|RYDEX ETF TR RYDEX S&P MIDCAP|13.69
20090325|78355W502|RFV|4010|RYDEX ETF TR RYDEX S&P MIDCAP|14.22
20090326|78355W502|RFV|2143|RYDEX ETF TR RYDEX S&P MIDCAP|13.8
20090327|78355W502|RFV|2143|RYDEX ETF TR RYDEX S&P MIDCAP|14.67
20090330|78355W502|RFV|473|RYDEX ETF TR RYDEX S&P MIDCAP|14.38
20090331|78355W502|RFV|2178|RYDEX ETF TR RYDEX S&P MIDCAP|13.81
20090302|78355W601|RFG|318|RYDEX ETF TR RYDEX S&P MIDCAP|31.87
20090303|78355W601|RFG|270|RYDEX ETF TR RYDEX S&P MIDCAP|30.96
20090310|78355W601|RFG|45|RYDEX ETF TR RYDEX S&P MIDCAP|29.05
20090311|78355W601|RFG|45|RYDEX ETF TR RYDEX S&P MIDCAP|31.04
20090312|78355W601|RFG|45|RYDEX ETF TR RYDEX S&P MIDCAP|31.18
20090319|78355W601|RFG|122|RYDEX ETF TR RYDEX S&P MIDCAP|34.3
20090320|78355W601|RFG|4872|RYDEX ETF TR RYDEX S&P MIDCAP|34.49
20090323|78355W601|RFG|5018|RYDEX ETF TR RYDEX S&P MIDCAP|33.43
20090324|78355W601|RFG|5245|RYDEX ETF TR RYDEX S&P MIDCAP|35.75
20090325|78355W601|RFG|5160|RYDEX ETF TR RYDEX S&P MIDCAP|35.4
20090326|78355W601|RFG|3968|RYDEX ETF TR RYDEX S&P MIDCAP|36.06
20090327|78355W601|RFG|83|RYDEX ETF TR RYDEX S&P MIDCAP|36.91
20090330|78355W601|RFG|100|RYDEX ETF TR RYDEX S&P MIDCAP|36.25
20090331|78355W601|RFG|4550|RYDEX ETF TR RYDEX S&P MIDCAP|34.95
20090304|78355W619|RHO|100|RYDEX INVERSE 2X S&P SELECT SE|73.12
20090305|78355W619|RHO|85|RYDEX INVERSE 2X S&P SELECT SE|68.55
20090306|78355W619|RHO|64|RYDEX INVERSE 2X S&P SELECT SE|77.82
20090310|78355W619|RHO|790|RYDEX INVERSE 2X S&P SELECT SE|75.33
20090311|78355W619|RHO|7795|RYDEX INVERSE 2X S&P SELECT SE|72.08
20090312|78355W619|RHO|2487|RYDEX INVERSE 2X S&P SELECT SE|72.9
20090306|78355W627|RHM|16|RYDEX 2X S&P SELECT SECTOR HEA|32.46
20090309|78355W627|RHM|66|RYDEX 2X S&P SELECT SECTOR HEA|33.2
20090310|78355W627|RHM|66|RYDEX 2X S&P SELECT SECTOR HEA|32.16
20090311|78355W627|RHM|50|RYDEX 2X S&P SELECT SECTOR HEA|31.26
20090318|78355W627|RHM|45|RYDEX 2X S&P SELECT SECTOR HEA|38.56
20090319|78355W627|RHM|45|RYDEX 2X S&P SELECT SECTOR HEA|41.33
20090320|78355W627|RHM|45|RYDEX 2X S&P SELECT SECTOR HEA|39
20090323|78355W627|RHM|45|RYDEX 2X S&P SELECT SECTOR HEA|38.93
20090302|78355W635|RTW|41|RYDEX INVERSE 2X S&P TECHNOLOG|54.48
20090303|78355W635|RTW|41|RYDEX INVERSE 2X S&P TECHNOLOG|59.68
20090305|78355W635|RTW|104|RYDEX INVERSE 2X S&P TECHNOLOG|57.38
20090309|78355W643|RTG|50|RYDEX 2X S&P TECHNOLOGY ETF|18.5
20090316|78355W643|RTG|159|RYDEX 2X S&P TECHNOLOGY ETF|22.27
20090317|78355W643|RTG|268|RYDEX 2X S&P TECHNOLOGY ETF|22.65
20090320|78355W643|RTG|148|RYDEX 2X S&P TECHNOLOGY ETF|24.72
20090323|78355W643|RTG|98|RYDEX 2X S&P TECHNOLOGY ETF|22.81
20090324|78355W643|RTG|248|RYDEX 2X S&P TECHNOLOGY ETF|25.89
20090327|78355W643|RTG|100|RYDEX 2X S&P TECHNOLOGY ETF|27.64
20090330|78355W643|RTG|1900|RYDEX 2X S&P TECHNOLOGY ETF|26.25
20090331|78355W643|RTG|1150|RYDEX 2X S&P TECHNOLOGY ETF|25.5
20090302|78355W650|RFN|14|RYDEX INVERSE 2X S&P FINANCIAL|58.16
20090303|78355W650|RFN|315|RYDEX INVERSE 2X S&P FINANCIAL|65.1
20090304|78355W650|RFN|937|RYDEX INVERSE 2X S&P FINANCIAL|66.58
20090305|78355W650|RFN|1|RYDEX INVERSE 2X S&P FINANCIAL|64
20090306|78355W650|RFN|649|RYDEX INVERSE 2X S&P FINANCIAL|82.25
20090310|78355W650|RFN|53|RYDEX INVERSE 2X S&P FINANCIAL|79.96
20090317|78355W650|RFN|89|RYDEX INVERSE 2X S&P FINANCIAL|42.8
20090318|78355W650|RFN|607|RYDEX INVERSE 2X S&P FINANCIAL|37.55
20090320|78355W650|RFN|2400|RYDEX INVERSE 2X S&P FINANCIAL|33.31
20090323|78355W650|RFN|7251|RYDEX INVERSE 2X S&P FINANCIAL|37.03
20090324|78355W650|RFN|8202|RYDEX INVERSE 2X S&P FINANCIAL|24.33
20090305|78355W668|RFL|8480|RYDEX 2X S&P FINANCIALS ETF|3.8
20090306|78355W668|RFL|5687|RYDEX 2X S&P FINANCIALS ETF|3.04
20090309|78355W668|RFL|2762|RYDEX 2X S&P FINANCIALS ETF|2.95
20090318|78355W668|RFL|1700|RYDEX 2X S&P FINANCIALS ETF|5.39
20090320|78355W668|RFL|5829|RYDEX 2X S&P FINANCIALS ETF|5.5
20090323|78355W668|RFL|7210|RYDEX 2X S&P FINANCIALS ETF|4.94
20090330|78355W668|RFL|1321|RYDEX 2X S&P FINANCIALS ETF|6
20090331|78355W668|RFL|17|RYDEX 2X S&P FINANCIALS ETF|4.9
20090302|78355W676|REC|6675|RYDEX INVERSE 2X S&P ENERGY ET|14.41
20090303|78355W676|REC|6185|RYDEX INVERSE 2X S&P ENERGY ET|16.47
20090305|78355W676|REC|866|RYDEX INVERSE 2X S&P ENERGY ET|14.57
20090306|78355W676|REC|175|RYDEX INVERSE 2X S&P ENERGY ET|16.21
20090309|78355W676|REC|340|RYDEX INVERSE 2X S&P ENERGY ET|15.62
20090310|78355W676|REC|175|RYDEX INVERSE 2X S&P ENERGY ET|14.86
20090311|78355W676|REC|175|RYDEX INVERSE 2X S&P ENERGY ET|13.8
20090312|78355W676|REC|727|RYDEX INVERSE 2X S&P ENERGY ET|14
20090313|78355W676|REC|175|RYDEX INVERSE 2X S&P ENERGY ET|13.14
20090316|78355W676|REC|175|RYDEX INVERSE 2X S&P ENERGY ET|13.23
20090317|78355W676|REC|175|RYDEX INVERSE 2X S&P ENERGY ET|12.93
20090318|78355W676|REC|175|RYDEX INVERSE 2X S&P ENERGY ET|12.51
20090319|78355W676|REC|175|RYDEX INVERSE 2X S&P ENERGY ET|11.73
20090320|78355W676|REC|750|RYDEX INVERSE 2X S&P ENERGY ET|11.13
20090323|78355W676|REC|275|RYDEX INVERSE 2X S&P ENERGY ET|12
20090324|78355W676|REC|175|RYDEX INVERSE 2X S&P ENERGY ET|10.5
20090325|78355W676|REC|175|RYDEX INVERSE 2X S&P ENERGY ET|10.35
20090326|78355W676|REC|175|RYDEX INVERSE 2X S&P ENERGY ET|10.81
20090327|78355W676|REC|175|RYDEX INVERSE 2X S&P ENERGY ET|10.49
20090330|78355W676|REC|175|RYDEX INVERSE 2X S&P ENERGY ET|11.02
20090331|78355W676|REC|180|RYDEX INVERSE 2X S&P ENERGY ET|12.17
20090306|78355W684|REA|1483|RYDEX 2X S&P ENERGY ETF|9.8
20090309|78355W684|REA|1283|RYDEX 2X S&P ENERGY ETF|9.5
20090310|78355W684|REA|1283|RYDEX 2X S&P ENERGY ETF|10.57
20090311|78355W684|REA|1483|RYDEX 2X S&P ENERGY ETF|11.16
20090312|78355W684|REA|826|RYDEX 2X S&P ENERGY ETF|11.12
20090313|78355W684|REA|100|RYDEX 2X S&P ENERGY ETF|11.65
20090316|78355W684|REA|177|RYDEX 2X S&P ENERGY ETF|11.25
20090319|78355W684|REA|280|RYDEX 2X S&P ENERGY ETF|12.9
20090320|78355W684|REA|274|RYDEX 2X S&P ENERGY ETF|13.45
20090324|78355W684|REA|1808|RYDEX 2X S&P ENERGY ETF|14.4
20090325|78355W684|REA|54|RYDEX 2X S&P ENERGY ETF|13.8
20090326|78355W684|REA|254|RYDEX 2X S&P ENERGY ETF|13.45
20090327|78355W684|REA|209|RYDEX 2X S&P ENERGY ETF|14.02
20090331|78355W684|REA|242|RYDEX 2X S&P ENERGY ETF|11.8
20090303|78355W692|RRZ|89|RYDEX ETF TR INVERSE RUSSELL 2|144.92
20090304|78355W692|RRZ|1200|RYDEX ETF TR INVERSE RUSSELL 2|150.24
20090305|78355W692|RRZ|160|RYDEX ETF TR INVERSE RUSSELL 2|139.62
20090306|78355W692|RRZ|519|RYDEX ETF TR INVERSE RUSSELL 2|158.29
20090309|78355W692|RRZ|1005|RYDEX ETF TR INVERSE RUSSELL 2|156.85
20090310|78355W692|RRZ|351|RYDEX ETF TR INVERSE RUSSELL 2|164.12
20090311|78355W692|RRZ|5363|RYDEX ETF TR INVERSE RUSSELL 2|144.9
20090312|78355W692|RRZ|75|RYDEX ETF TR INVERSE RUSSELL 2|140.11
20090313|78355W692|RRZ|46|RYDEX ETF TR INVERSE RUSSELL 2|124.32
20090316|78355W692|RRZ|544|RYDEX ETF TR INVERSE RUSSELL 2|120.99
20090326|78355W692|RRZ|169|RYDEX ETF TR INVERSE RUSSELL 2|98.35
20090327|78355W692|RRZ|357|RYDEX ETF TR INVERSE RUSSELL 2|90.28
20090330|78355W692|RRZ|282|RYDEX ETF TR INVERSE RUSSELL 2|96.92
20090331|78355W692|RRZ|829|RYDEX ETF TR INVERSE RUSSELL 2|101.61
20090302|78355W700|RZV|1841|RYDEX ETF TR RYDEX S&P SMALLCA|11.95
20090303|78355W700|RZV|280|RYDEX ETF TR RYDEX S&P SMALLCA|11.17
20090305|78355W700|RZV|1327|RYDEX ETF TR RYDEX S&P SMALLCA|11.2
20090306|78355W700|RZV|937|RYDEX ETF TR RYDEX S&P SMALLCA|10.36
20090309|78355W700|RZV|688|RYDEX ETF TR RYDEX S&P SMALLCA|10.17
20090310|78355W700|RZV|1709|RYDEX ETF TR RYDEX S&P SMALLCA|10.07
20090312|78355W700|RZV|1037|RYDEX ETF TR RYDEX S&P SMALLCA|11.44
20090313|78355W700|RZV|4414|RYDEX ETF TR RYDEX S&P SMALLCA|11.16
20090316|78355W700|RZV|3140|RYDEX ETF TR RYDEX S&P SMALLCA|12.24
20090317|78355W700|RZV|306|RYDEX ETF TR RYDEX S&P SMALLCA|12.2
20090318|78355W700|RZV|1126|RYDEX ETF TR RYDEX S&P SMALLCA|12.87
20090319|78355W700|RZV|69|RYDEX ETF TR RYDEX S&P SMALLCA|13.75
20090320|78355W700|RZV|1413|RYDEX ETF TR RYDEX S&P SMALLCA|13.51
20090323|78355W700|RZV|413|RYDEX ETF TR RYDEX S&P SMALLCA|13.38
20090324|78355W700|RZV|13|RYDEX ETF TR RYDEX S&P SMALLCA|14.65
20090327|78355W700|RZV|731|RYDEX ETF TR RYDEX S&P SMALLCA|15.25
20090330|78355W700|RZV|35|RYDEX ETF TR RYDEX S&P SMALLCA|14.86
20090331|78355W700|RZV|846|RYDEX ETF TR RYDEX S&P SMALLCA|13.9
20090323|78355W726|RRY|1100|RYDEX 2X RUSSELL 2000 ETF|14.62
20090324|78355W726|RRY|4020|RYDEX 2X RUSSELL 2000 ETF|16.93
20090302|78355W734|RMS|3933|RYDEX ETF TR INVERSE S&P MIDCA|103.88
20090303|78355W734|RMS|716|RYDEX ETF TR INVERSE S&P MIDCA|113.6
20090304|78355W734|RMS|409|RYDEX ETF TR INVERSE S&P MIDCA|114.8
20090305|78355W734|RMS|21|RYDEX ETF TR INVERSE S&P MIDCA|110.46
20090313|78355W734|RMS|36|RYDEX ETF TR INVERSE S&P MIDCA|97.23
20090331|78355W734|RMS|3000|RYDEX ETF TR INVERSE S&P MIDCA|82.5
20090309|78355W759|RMM|35|RYDEX 2X S&P MIDCAP 400 ETF|12.48
20090316|78355W759|RMM|94|RYDEX 2X S&P MIDCAP 400 ETF|15.75
20090317|78355W759|RMM|86|RYDEX 2X S&P MIDCAP 400 ETF|15.3
20090318|78355W759|RMM|57|RYDEX 2X S&P MIDCAP 400 ETF|16.38
20090324|78355W759|RMM|1418|RYDEX 2X S&P MIDCAP 400 ETF|17.29
20090325|78355W759|RMM|330|RYDEX 2X S&P MIDCAP 400 ETF|17.75
20090326|78355W759|RMM|149|RYDEX 2X S&P MIDCAP 400 ETF|17.99
20090327|78355W759|RMM|400|RYDEX 2X S&P MIDCAP 400 ETF|19.32
20090330|78355W759|RMM|935|RYDEX 2X S&P MIDCAP 400 ETF|18.88
20090331|78355W759|RMM|59|RYDEX 2X S&P MIDCAP 400 ETF|17.28
20090302|78355W767|RSW|3069|RYDEX ETF TR INVERSE S&P 500 2|158.97
20090303|78355W767|RSW|80|RYDEX ETF TR INVERSE S&P 500 2|172.35
20090304|78355W767|RSW|80|RYDEX ETF TR INVERSE S&P 500 2|174.95
20090305|78355W767|RSW|1420|RYDEX ETF TR INVERSE S&P 500 2|167.17
20090306|78355W767|RSW|483|RYDEX ETF TR INVERSE S&P 500 2|181.12
20090309|78355W767|RSW|7110|RYDEX ETF TR INVERSE S&P 500 2|180.59
20090310|78355W767|RSW|600|RYDEX ETF TR INVERSE S&P 500 2|184.78
20090311|78355W767|RSW|900|RYDEX ETF TR INVERSE S&P 500 2|162
20090312|78355W767|RSW|437|RYDEX ETF TR INVERSE S&P 500 2|160.18
20090313|78355W767|RSW|63|RYDEX ETF TR INVERSE S&P 500 2|147.31
20090316|78355W767|RSW|430|RYDEX ETF TR INVERSE S&P 500 2|144.83
20090317|78355W767|RSW|8|RYDEX ETF TR INVERSE S&P 500 2|145.92
20090319|78355W767|RSW|3234|RYDEX ETF TR INVERSE S&P 500 2|130.42
20090325|78355W767|RSW|485|RYDEX ETF TR INVERSE S&P 500 2|124.2
20090327|78355W767|RSW|2306|RYDEX ETF TR INVERSE S&P 500 2|116.5
20090330|78355W767|RSW|4632|RYDEX ETF TR INVERSE S&P 500 2|121
20090331|78355W767|RSW|1764|RYDEX ETF TR INVERSE S&P 500 2|129.1
20090302|78355W783|RSU|9008|RYDEX 2X  S&P 500 ETF|14.75
20090306|78355W783|RSU|32|RYDEX 2X  S&P 500 ETF|12.76
20090309|78355W783|RSU|500|RYDEX 2X  S&P 500 ETF|12.69
20090310|78355W783|RSU|464|RYDEX 2X  S&P 500 ETF|12.45
20090311|78355W783|RSU|1576|RYDEX 2X  S&P 500 ETF|13.93
20090312|78355W783|RSU|1475|RYDEX 2X  S&P 500 ETF|14.09
20090313|78355W783|RSU|1080|RYDEX 2X  S&P 500 ETF|15.19
20090316|78355W783|RSU|425|RYDEX 2X  S&P 500 ETF|15.48
20090317|78355W783|RSU|1175|RYDEX 2X  S&P 500 ETF|15.37
20090320|78355W783|RSU|121|RYDEX 2X  S&P 500 ETF|16.6
20090324|78355W783|RSU|4310|RYDEX 2X  S&P 500 ETF|18.12
20090325|78355W783|RSU|1680|RYDEX 2X  S&P 500 ETF|17.37
20090327|78355W783|RSU|9|RYDEX 2X  S&P 500 ETF|18.53
20090302|78355W791|RYU|186|S&P EQUAL WEIGH UTILITIES RYDE|36.63
20090303|78355W791|RYU|264|S&P EQUAL WEIGH UTILITIES RYDE|34.57
20090304|78355W791|RYU|289|S&P EQUAL WEIGH UTILITIES RYDE|33.29
20090305|78355W791|RYU|479|S&P EQUAL WEIGH UTILITIES RYDE|34.5
20090306|78355W791|RYU|512|S&P EQUAL WEIGH UTILITIES RYDE|32.56
20090309|78355W791|RYU|512|S&P EQUAL WEIGH UTILITIES RYDE|32.2
20090326|78355W791|RYU|85|S&P EQUAL WEIGH UTILITIES RYDE|37.71
20090327|78355W791|RYU|135|S&P EQUAL WEIGH UTILITIES RYDE|37.39
20090319|78355W809|RZG|104|RYDEX ETF TR RYDEX S&P SMALLCA|22.45
20090320|78355W809|RZG|278|RYDEX ETF TR RYDEX S&P SMALLCA|22.74
20090323|78355W809|RZG|382|RYDEX ETF TR RYDEX S&P SMALLCA|21.95
20090324|78355W809|RZG|347|RYDEX ETF TR RYDEX S&P SMALLCA|22.9
20090325|78355W809|RZG|311|RYDEX ETF TR RYDEX S&P SMALLCA|22.38
20090327|78355W809|RZG|16|RYDEX ETF TR RYDEX S&P SMALLCA|24.26
20090330|78355W809|RZG|13|RYDEX ETF TR RYDEX S&P SMALLCA|23.85
20090331|78355W809|RZG|17|RYDEX ETF TR RYDEX S&P SMALLCA|22.56
20090304|78355W817|RYT|1010|S&P EQUAL WEIGHT TECHNOLOGY RY|23.91
20090305|78355W817|RYT|582|S&P EQUAL WEIGHT TECHNOLOGY RY|24.8
20090306|78355W817|RYT|482|S&P EQUAL WEIGHT TECHNOLOGY RY|24.32
20090309|78355W817|RYT|382|S&P EQUAL WEIGHT TECHNOLOGY RY|23.57
20090316|78355W817|RYT|143|S&P EQUAL WEIGHT TECHNOLOGY RY|26.34
20090318|78355W817|RYT|71|S&P EQUAL WEIGHT TECHNOLOGY RY|26.89
20090319|78355W817|RYT|71|S&P EQUAL WEIGHT TECHNOLOGY RY|27.38
20090320|78355W817|RYT|72|S&P EQUAL WEIGHT TECHNOLOGY RY|28.21
20090327|78355W817|RYT|2000|S&P EQUAL WEIGHT TECHNOLOGY RY|29.74
20090330|78355W817|RYT|5907|S&P EQUAL WEIGHT TECHNOLOGY RY|29.45
20090331|78355W817|RYT|5237|S&P EQUAL WEIGHT TECHNOLOGY RY|28.25
20090305|78355W825|RTM|23|S&P EQUAL WEIGHT MATERIALS RYD|24.32
20090324|78355W825|RTM|94|S&P EQUAL WEIGHT MATERIALS RYD|28.68
20090325|78355W825|RTM|494|S&P EQUAL WEIGHT MATERIALS RYD|30.12
20090326|78355W825|RTM|513|S&P EQUAL WEIGHT MATERIALS RYD|30.61
20090327|78355W825|RTM|533|S&P EQUAL WEIGHT MATERIALS RYD|31.31
20090330|78355W825|RTM|533|S&P EQUAL WEIGHT MATERIALS RYD|30.77
20090311|78355W833|RGI|827|S&P EQUAL WEIGHT INDUSTRIAL RY|24.85
20090312|78355W833|RGI|1532|S&P EQUAL WEIGHT INDUSTRIAL RY|25.05
20090313|78355W833|RGI|1532|S&P EQUAL WEIGHT INDUSTRIAL RY|25.86
20090316|78355W833|RGI|1532|S&P EQUAL WEIGHT INDUSTRIAL RY|25.99
20090317|78355W833|RGI|1232|S&P EQUAL WEIGHT INDUSTRIAL RY|26.07
20090320|78355W833|RGI|39|S&P EQUAL WEIGHT INDUSTRIAL RY|26
20090320|78355W841|RYH|16|S&P EQUAL WEIGHT HEALTH CARE R|37.77
20090324|78355W841|RYH|54|S&P EQUAL WEIGHT HEALTH CARE R|38.99
20090330|78355W841|RYH|40|S&P EQUAL WEIGHT HEALTH CARE R|39.64
20090302|78355W858|RYF|25|S&P EQUAL WEIGH FINANCIAL RYDE|11.45
20090312|78355W858|RYF|249|S&P EQUAL WEIGH FINANCIAL RYDE|11.07
20090313|78355W858|RYF|249|S&P EQUAL WEIGH FINANCIAL RYDE|11.57
20090316|78355W858|RYF|249|S&P EQUAL WEIGH FINANCIAL RYDE|11.96
20090317|78355W858|RYF|49|S&P EQUAL WEIGH FINANCIAL RYDE|12.07
20090318|78355W858|RYF|122|S&P EQUAL WEIGH FINANCIAL RYDE|12.48
20090327|78355W858|RYF|46|S&P EQUAL WEIGH FINANCIAL RYDE|13.55
20090330|78355W858|RYF|6371|S&P EQUAL WEIGH FINANCIAL RYDE|13.54
20090331|78355W858|RYF|1579|S&P EQUAL WEIGH FINANCIAL RYDE|12.47
20090311|78355W866|RYE|9899|S&P EQUAL WEIGH ENERGY RYDEX E|30.46
20090313|78355W866|RYE|62|S&P EQUAL WEIGH ENERGY RYDEX E|30.6
20090316|78355W866|RYE|62|S&P EQUAL WEIGH ENERGY RYDEX E|30.93
20090317|78355W866|RYE|62|S&P EQUAL WEIGH ENERGY RYDEX E|31.05
20090318|78355W866|RYE|62|S&P EQUAL WEIGH ENERGY RYDEX E|32.95
20090319|78355W866|RYE|92|S&P EQUAL WEIGH ENERGY RYDEX E|32.47
20090324|78355W866|RYE|57|S&P EQUAL WEIGH ENERGY RYDEX E|35.94
20090326|78355W866|RYE|384|S&P EQUAL WEIGH ENERGY RYDEX E|34.66
20090327|78355W866|RYE|280|S&P EQUAL WEIGH ENERGY RYDEX E|35.5
20090330|78355W866|RYE|347|S&P EQUAL WEIGH ENERGY RYDEX E|32.95
20090331|78355W866|RYE|347|S&P EQUAL WEIGH ENERGY RYDEX E|31.17
20090302|78355W874|RHS|5|S&P EQUAL WEIGHT CONSUMER STAP|35.69
20090303|78355W874|RHS|70|S&P EQUAL WEIGHT CONSUMER STAP|34.97
20090305|78355W874|RHS|70|S&P EQUAL WEIGHT CONSUMER STAP|34.77
20090311|78355W874|RHS|913|S&P EQUAL WEIGHT CONSUMER STAP|34.39
20090312|78355W874|RHS|1813|S&P EQUAL WEIGHT CONSUMER STAP|34.48
20090318|78355W874|RHS|328|S&P EQUAL WEIGHT CONSUMER STAP|37.2
20090319|78355W874|RHS|392|S&P EQUAL WEIGHT CONSUMER STAP|36.87
20090320|78355W874|RHS|414|S&P EQUAL WEIGHT CONSUMER STAP|36.63
20090324|78355W874|RHS|271|S&P EQUAL WEIGHT CONSUMER STAP|37.65
20090325|78355W874|RHS|271|S&P EQUAL WEIGHT CONSUMER STAP|37.82
20090326|78355W874|RHS|4982|S&P EQUAL WEIGHT CONSUMER STAP|38.13
20090327|78355W874|RHS|5526|S&P EQUAL WEIGHT CONSUMER STAP|38.43
20090330|78355W874|RHS|271|S&P EQUAL WEIGHT CONSUMER STAP|37.77
20090302|78355W882|RCD|674|S&P EQUAL WEIGHT CONSUMER DISC|17.63
20090303|78355W882|RCD|574|S&P EQUAL WEIGHT CONSUMER DISC|16.91
20090304|78355W882|RCD|569|S&P EQUAL WEIGHT CONSUMER DISC|16.67
20090305|78355W882|RCD|169|S&P EQUAL WEIGHT CONSUMER DISC|17
20090306|78355W882|RCD|69|S&P EQUAL WEIGHT CONSUMER DISC|16.3
20090309|78355W882|RCD|69|S&P EQUAL WEIGHT CONSUMER DISC|16.16
20090310|78355W882|RCD|69|S&P EQUAL WEIGHT CONSUMER DISC|16.32
20090312|78355W882|RCD|240|S&P EQUAL WEIGHT CONSUMER DISC|17.76
20090313|78355W882|RCD|2004|S&P EQUAL WEIGHT CONSUMER DISC|18.5
20090316|78355W882|RCD|104|S&P EQUAL WEIGHT CONSUMER DISC|18.78
20090317|78355W882|RCD|104|S&P EQUAL WEIGHT CONSUMER DISC|18.98
20090318|78355W882|RCD|104|S&P EQUAL WEIGHT CONSUMER DISC|19.15
20090330|78355W882|RCD|467|S&P EQUAL WEIGHT CONSUMER DISC|21.37
20090304|783764103|RYL|424|RYLAND GROUP INC|13
20090305|783764103|RYL|3389|RYLAND GROUP INC|13.1
20090310|783764103|RYL|3413|RYLAND GROUP INC|12.18
20090311|783764103|RYL|2458|RYLAND GROUP INC|14.15
20090313|783764103|RYL|6714|RYLAND GROUP INC|15.48
20090316|783764103|RYL|3089|RYLAND GROUP INC|15.23
20090317|783764103|RYL|6217|RYLAND GROUP INC|14.2
20090318|783764103|RYL|6928|RYLAND GROUP INC|15.18
20090320|783764103|RYL|1586|RYLAND GROUP INC|16.05
20090325|783764103|RYL|183|RYLAND GROUP INC|16.84
20090326|783764103|RYL|1184|RYLAND GROUP INC|16.99
20090327|783764103|RYL|813|RYLAND GROUP INC|17.5
20090330|783764103|RYL|691|RYLAND GROUP INC|18.13
20090331|783764103|RYL|467|RYLAND GROUP INC|17.14
20090304|78381P109|BEP|3528|S&P 500 COVERED CALL FUND INC|8.66
20090305|78381P109|BEP|815|S&P 500 COVERED CALL FUND INC|8.92
20090306|78381P109|BEP|76|S&P 500 COVERED CALL FUND INC|8.33
20090309|78381P109|BEP|502|S&P 500 COVERED CALL FUND INC|8.44
20090310|78381P109|BEP|284|S&P 500 COVERED CALL FUND INC|7.96
20090311|78381P109|BEP|2479|S&P 500 COVERED CALL FUND INC|8.32
20090312|78381P109|BEP|327|S&P 500 COVERED CALL FUND INC|8.66
20090313|78381P109|BEP|2546|S&P 500 COVERED CALL FUND INC|9.15
20090316|78381P109|BEP|746|S&P 500 COVERED CALL FUND INC|8.92
20090317|78381P109|BEP|3206|S&P 500 COVERED CALL FUND INC|8.77
20090318|78381P109|BEP|720|S&P 500 COVERED CALL FUND INC|9.11
20090319|78381P109|BEP|1258|S&P 500 COVERED CALL FUND INC|9.26
20090320|78381P109|BEP|2884|S&P 500 COVERED CALL FUND INC|9.18
20090323|78381P109|BEP|1009|S&P 500 COVERED CALL FUND INC|9.11
20090324|78381P109|BEP|2298|S&P 500 COVERED CALL FUND INC|9.97
20090325|78381P109|BEP|5017|S&P 500 COVERED CALL FUND INC|9.97
20090326|78381P109|BEP|2446|S&P 500 COVERED CALL FUND INC|9.98
20090330|78381P109|BEP|9127|S&P 500 COVERED CALL FUND INC|10.27
20090331|78381P109|BEP|3811|S&P 500 COVERED CALL FUND INC|10.15
20090302|78381R105|GRE|100|S & P 500 GEARED FUND INC|7.78
20090303|78381R105|GRE|3385|S & P 500 GEARED FUND INC|7.29
20090311|78381R105|GRE|100|S & P 500 GEARED FUND INC|7.29
20090320|78381R105|GRE|500|S & P 500 GEARED FUND INC|8.15
20090323|78381R105|GRE|500|S & P 500 GEARED FUND INC|8.1
20090324|78381R105|GRE|500|S & P 500 GEARED FUND INC|8.46
20090325|78381R105|GRE|701|S & P 500 GEARED FUND INC|8.46
20090326|78381R105|GRE|1237|S & P 500 GEARED FUND INC|8.55
20090327|78381R105|GRE|1|S & P 500 GEARED FUND INC|8.8
20090330|78381R105|GRE|1|S & P 500 GEARED FUND INC|8.58
20090331|78381R105|GRE|1|S & P 500 GEARED FUND INC|8.31
20090302|783859101|STBA|3615|S & T BANCORP INC|22.69
20090304|783859101|STBA|4569|S & T BANCORP INC|20.43
20090309|783859101|STBA|233|S & T BANCORP INC|18.29
20090312|783859101|STBA|4429|S & T BANCORP INC|20.44
20090313|783859101|STBA|181|S & T BANCORP INC|21.57
20090317|783859101|STBA|458|S & T BANCORP INC|21.31
20090318|783859101|STBA|4016|S & T BANCORP INC|22.53
20090319|783859101|STBA|1975|S & T BANCORP INC|23.85
20090320|783859101|STBA|430|S & T BANCORP INC|23.32
20090323|783859101|STBA|46|S & T BANCORP INC|23.09
20090324|783859101|STBA|2000|S & T BANCORP INC|24.65
20090325|783859101|STBA|5944|S & T BANCORP INC|22.71
20090306|78388J106|SBAC|1476|SBA COMMUNICATIONS CORP|19.68
20090309|78388J106|SBAC|1314|SBA COMMUNICATIONS CORP|19.99
20090310|78388J106|SBAC|379|SBA COMMUNICATIONS CORP|19.83
20090311|78388J106|SBAC|400|SBA COMMUNICATIONS CORP|23
20090316|78388J106|SBAC|2633|SBA COMMUNICATIONS CORP|23.19
20090317|78388J106|SBAC|476|SBA COMMUNICATIONS CORP|22.31
20090318|78388J106|SBAC|2748|SBA COMMUNICATIONS CORP|23.02
20090319|78388J106|SBAC|509|SBA COMMUNICATIONS CORP|23.35
20090320|78388J106|SBAC|1050|SBA COMMUNICATIONS CORP|23.17
20090323|78388J106|SBAC|150|SBA COMMUNICATIONS CORP|22.41
20090324|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|24
20090325|78388J106|SBAC|334|SBA COMMUNICATIONS CORP|23.57
20090326|78388J106|SBAC|50|SBA COMMUNICATIONS CORP|23.5
20090330|78388J106|SBAC|122|SBA COMMUNICATIONS CORP|23.9
20090331|78388J106|SBAC|78|SBA COMMUNICATIONS CORP|22.93
20090303|78390X101|SAI|1200|SAIC INC COM|18.06
20090304|78390X101|SAI|1200|SAIC INC COM|17.68
20090305|78390X101|SAI|1200|SAIC INC COM|17.98
20090309|78390X101|SAI|55|SAIC INC COM|17.54
20090313|78390X101|SAI|143|SAIC INC COM|17.4
20090319|78390X101|SAI|18|SAIC INC COM|17.77
20090325|78390X101|SAI|55|SAIC INC COM|17.4
20090326|78390X101|SAI|16|SAIC INC COM|17.69
20090327|78390X101|SAI|36|SAIC INC COM|18.4
20090305|78391C106|SBTB|223|SBT Bancorp, Inc. (CT) Common|13
20090306|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common|13
20090305|78401V102|SCBT|1185|SCBT FINANCIAL CORPORATION|19.48
20090311|78401V102|SCBT|1174|SCBT FINANCIAL CORPORATION|18.69
20090313|78401V102|SCBT|3|SCBT FINANCIAL CORPORATION|20.19
20090327|78401V102|SCBT|1232|SCBT FINANCIAL CORPORATION|24.65
20090313|78402H102|SCPXY|62|SCMP GROUP LTD SPONS ADR|0.61
20090320|78402H102|SCPXY|5000|SCMP GROUP LTD SPONS ADR|0.56
20090310|78402S108|SCIA|500|SCI Engineered Materials, Inc.|2.8
20090303|78402X107|DDD|2903|SCOLR PHARMA, INC.|0.48
20090304|78402X107|DDD|3103|SCOLR PHARMA, INC.|0.45
20090305|78402X107|DDD|5824|SCOLR PHARMA, INC.|0.49
20090310|78402X107|DDD|2042|SCOLR PHARMA, INC.|0.43
20090312|78402X107|DDD|5191|SCOLR PHARMA, INC.|0.39
20090318|78402X107|DDD|2300|SCOLR PHARMA, INC.|0.28
20090320|78402X107|DDD|971|SCOLR PHARMA, INC.|0.37
20090323|78402X107|DDD|8425|SCOLR PHARMA, INC.|0.4
20090324|78402X107|DDD|1404|SCOLR PHARMA, INC.|0.38
20090330|78402X107|DDD|32|SCOLR PHARMA, INC.|0.3
20090331|78402X107|DDD|89|SCOLR PHARMA, INC.|0.31
20090331|78403A106|SCOXQ|1066|SCO GROUP INC (THE)|0.09
20090306|784109209|SECX|965|SED INTERNATIONAL HLDGS INC|1.05
20090309|784109209|SECX|965|SED INTERNATIONAL HLDGS INC|0.85
20090318|784109209|SECX|4587|SED INTERNATIONAL HLDGS INC|0.95
20090303|784117103|SEIC|900|SEI INVESTMENTS CO|11.11
20090305|784117103|SEIC|615|SEI INVESTMENTS CO|11.25
20090306|784117103|SEIC|27|SEI INVESTMENTS CO|10.59
20090309|784117103|SEIC|27|SEI INVESTMENTS CO|9.8
20090310|784117103|SEIC|4819|SEI INVESTMENTS CO|9.45
20090312|784117103|SEIC|558|SEI INVESTMENTS CO|10.47
20090316|784117103|SEIC|82|SEI INVESTMENTS CO|10.92
20090317|784117103|SEIC|82|SEI INVESTMENTS CO|10.68
20090318|784117103|SEIC|82|SEI INVESTMENTS CO|11.39
20090325|784117103|SEIC|100|SEI INVESTMENTS CO|11.57
20090326|784117103|SEIC|100|SEI INVESTMENTS CO|12.2
20090327|784117103|SEIC|100|SEI INVESTMENTS CO|12.61
20090330|784117103|SEIC|140|SEI INVESTMENTS CO|12.34
20090302|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090303|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090304|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090305|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090306|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090309|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090310|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090311|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090312|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090313|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090316|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090317|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090318|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090319|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090320|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090323|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090324|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090325|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090326|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090327|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090330|784125106|SFEM|2604|S F E TECHNOLOGIES|0.01
20090331|784125106|SFEM|2854|S F E TECHNOLOGIES|0.01
20090306|78412R108|SEFL|13|SE FINANCIAL CORP (PA)|5
20090313|78412R108|SEFL|46|SE FINANCIAL CORP (PA)|5
20090305|78412U101|SESI|1111|SES Solar Inc. Common Stock|0.17
20090306|78412U101|SESI|88|SES Solar Inc. Common Stock|0.17
20090313|78412U101|SESI|2599|SES Solar Inc. Common Stock|0.18
20090316|78412U101|SESI|2599|SES Solar Inc. Common Stock|0.2
20090317|78412U101|SESI|2599|SES Solar Inc. Common Stock|0.2
20090318|78412U101|SESI|5099|SES Solar Inc. Common Stock|0.2
20090327|78412U101|SESI|326|SES Solar Inc. Common Stock|0.25
20090330|78412U101|SESI|822|SES Solar Inc. Common Stock|0.25
20090330|784137200|SFGF|25|SFG FINANCIAL CORPORATION COM|0.05
20090331|784137200|SFGF|25|SFG FINANCIAL CORPORATION COM|0.05
20090303|784185209|SGII|2000|SGI INTL|0.01
20090312|784185209|SGII|9500|SGI INTL|0.01
20090305|78425W102|SIFI|1701|SI FINANCIAL GROUP INC|3.51
20090302|784305104|SJW|31|SJW CORP|23.05
20090303|784305104|SJW|1040|SJW CORP|21.99
20090304|784305104|SJW|52|SJW CORP|20.46
20090305|784305104|SJW|2435|SJW CORP|20.98
20090306|784305104|SJW|3095|SJW CORP|19.68
20090313|784305104|SJW|21|SJW CORP|20.99
20090316|784305104|SJW|61|SJW CORP|22.25
20090319|784305104|SJW|40|SJW CORP|24.11
20090323|784305104|SJW|102|SJW CORP|23.45
20090324|784305104|SJW|2046|SJW CORP|25.55
20090326|784305104|SJW|52|SJW CORP|25.26
20090302|784375404|SKFRY|3921|SKF AB ADR|8.42
20090303|784375404|SKFRY|114|SKF AB ADR|7.92
20090304|784375404|SKFRY|8996|SKF AB ADR|7.73
20090305|784375404|SKFRY|132|SKF AB ADR|8.2
20090306|784375404|SKFRY|87|SKF AB ADR|7.54
20090309|784375404|SKFRY|7906|SKF AB ADR|7.57
20090310|784375404|SKFRY|885|SKF AB ADR|7.85
20090311|784375404|SKFRY|889|SKF AB ADR|8.49
20090312|784375404|SKFRY|259|SKF AB ADR|8.84
20090317|784375404|SKFRY|1|SKF AB ADR|8.94
20090318|784375404|SKFRY|5480|SKF AB ADR|8.58
20090323|784375404|SKFRY|995|SKF AB ADR|8.6
20090324|784375404|SKFRY|7441|SKF AB ADR|8.98
20090325|784375404|SKFRY|1158|SKF AB ADR|8.8
20090326|784375404|SKFRY|61|SKF AB ADR|9.05
20090327|784375404|SKFRY|86|SKF AB ADR|9.2
20090330|784375404|SKFRY|239|SKF AB ADR|8.83
20090331|784375404|SKFRY|850|SKF AB ADR|8.37
20090302|78440P108|SKM|1429|SK TELECOM CO LTD ADS(RP1/9ORD|13.39
20090303|78440P108|SKM|1302|SK TELECOM CO LTD ADS(RP1/9ORD|12.77
20090304|78440P108|SKM|1949|SK TELECOM CO LTD ADS(RP1/9ORD|12.69
20090305|78440P108|SKM|1600|SK TELECOM CO LTD ADS(RP1/9ORD|13.39
20090306|78440P108|SKM|1179|SK TELECOM CO LTD ADS(RP1/9ORD|12.97
20090309|78440P108|SKM|1776|SK TELECOM CO LTD ADS(RP1/9ORD|13.12
20090310|78440P108|SKM|1216|SK TELECOM CO LTD ADS(RP1/9ORD|12.84
20090311|78440P108|SKM|1800|SK TELECOM CO LTD ADS(RP1/9ORD|13.76
20090312|78440P108|SKM|2118|SK TELECOM CO LTD ADS(RP1/9ORD|13.99
20090313|78440P108|SKM|1893|SK TELECOM CO LTD ADS(RP1/9ORD|14.47
20090316|78440P108|SKM|6800|SK TELECOM CO LTD ADS(RP1/9ORD|14.15
20090317|78440P108|SKM|1818|SK TELECOM CO LTD ADS(RP1/9ORD|14.39
20090318|78440P108|SKM|1800|SK TELECOM CO LTD ADS(RP1/9ORD|14.83
20090320|78440P108|SKM|4|SK TELECOM CO LTD ADS(RP1/9ORD|14.8
20090323|78440P108|SKM|1593|SK TELECOM CO LTD ADS(RP1/9ORD|14.67
20090324|78440P108|SKM|1636|SK TELECOM CO LTD ADS(RP1/9ORD|15.58
20090326|78440P108|SKM|4|SK TELECOM CO LTD ADS(RP1/9ORD|15.39
20090327|78440P108|SKM|2113|SK TELECOM CO LTD ADS(RP1/9ORD|16.07
20090330|78440P108|SKM|1474|SK TELECOM CO LTD ADS(RP1/9ORD|16.25
20090331|78440P108|SKM|2000|SK TELECOM CO LTD ADS(RP1/9ORD|15.39
20090302|78440X101|SLG|2583|SL GREEN REALTY CORP|11.62
20090303|78440X101|SLG|618|SL GREEN REALTY CORP|10.29
20090304|78440X101|SLG|200|SL GREEN REALTY CORP|10.77
20090305|78440X101|SLG|1753|SL GREEN REALTY CORP|11.19
20090309|78440X101|SLG|463|SL GREEN REALTY CORP|8.69
20090310|78440X101|SLG|44|SL GREEN REALTY CORP|9.35
20090312|78440X101|SLG|2|SL GREEN REALTY CORP|12.24
20090313|78440X101|SLG|18|SL GREEN REALTY CORP|14
20090317|78440X101|SLG|606|SL GREEN REALTY CORP|11.28
20090319|78440X101|SLG|2852|SL GREEN REALTY CORP|13.09
20090320|78440X101|SLG|2216|SL GREEN REALTY CORP|12.32
20090309|78440X309|SLGPRC|5|SL GREEN REALTY CORP 7.625% PF|7.05
20090320|78440X309|SLGPRC|10|SL GREEN REALTY CORP 7.625% PF|10.26
20090323|78440X309|SLGPRC|560|SL GREEN REALTY CORP 7.625% PF|10.11
20090324|78440X309|SLGPRC|550|SL GREEN REALTY CORP 7.625% PF|10.4
20090331|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|9.53
20090316|78440X408|SLGPRD|6400|SL GREEN REALTY CORP 7.875% SE|10.71
20090327|78440X408|SLGPRD|38|SL GREEN REALTY CORP 7.875% SE|10.96
20090331|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|9.8
20090319|784413106|SLI|1|S L INDUSTRIES INC|4
20090320|784413106|SLI|85|S L INDUSTRIES INC|4.48
20090324|784413106|SLI|636|S L INDUSTRIES INC|4.41
20090316|784429102|SLSZQ|1500|SLS INTERNATIONAL INC|0.01
20090317|784429102|SLSZQ|1500|SLS INTERNATIONAL INC|0.01
20090302|78442P106|SLM|321|SLM CORPORATION VOTING COM|4.6
20090303|78442P106|SLM|6555|SLM CORPORATION VOTING COM|3.75
20090304|78442P106|SLM|8430|SLM CORPORATION VOTING COM|3.76
20090305|78442P106|SLM|362|SLM CORPORATION VOTING COM|3.98
20090310|78442P106|SLM|1427|SLM CORPORATION VOTING COM|3.19
20090312|78442P106|SLM|9294|SLM CORPORATION VOTING COM|3.95
20090313|78442P106|SLM|787|SLM CORPORATION VOTING COM|4.36
20090316|78442P106|SLM|1063|SLM CORPORATION VOTING COM|4.41
20090317|78442P106|SLM|761|SLM CORPORATION VOTING COM|4.16
20090318|78442P106|SLM|1996|SLM CORPORATION VOTING COM|4.46
20090319|78442P106|SLM|214|SLM CORPORATION VOTING COM|4.69
20090320|78442P106|SLM|20|SLM CORPORATION VOTING COM|4.31
20090323|78442P106|SLM|1503|SLM CORPORATION VOTING COM|4.22
20090324|78442P106|SLM|234|SLM CORPORATION VOTING COM|4.71
20090330|78442P106|SLM|187|SLM CORPORATION VOTING COM|4.47
20090331|78442P106|SLM|340|SLM CORPORATION VOTING COM|4.35
20090302|78442P205|SLMPRA|67|SLM CORPORATION 6.97 CUM REDM|14.25
20090302|78442P304|JSM|1836|SLM CORP SR NT 12/15/2043|7.46
20090303|78442P304|JSM|2836|SLM CORP SR NT 12/15/2043|7.2
20090304|78442P304|JSM|479|SLM CORP SR NT 12/15/2043|7.4
20090305|78442P304|JSM|1288|SLM CORP SR NT 12/15/2043|7.65
20090306|78442P304|JSM|238|SLM CORP SR NT 12/15/2043|8.15
20090310|78442P304|JSM|800|SLM CORP SR NT 12/15/2043|7.5
20090317|78442P304|JSM|1548|SLM CORP SR NT 12/15/2043|8.4
20090318|78442P304|JSM|648|SLM CORP SR NT 12/15/2043|8.51
20090319|78442P304|JSM|2778|SLM CORP SR NT 12/15/2043|9.3
20090320|78442P304|JSM|2058|SLM CORP SR NT 12/15/2043|9.27
20090323|78442P304|JSM|408|SLM CORP SR NT 12/15/2043|9.4
20090302|78442P403|OSM|758|SLM CORP CPI LINKED NT FLTG RA|7.9
20090305|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|7.2
20090309|78442P403|OSM|6163|SLM CORP CPI LINKED NT FLTG RA|7.15
20090320|78442P403|OSM|2058|SLM CORP CPI LINKED NT FLTG RA|7.88
20090323|78442P403|OSM|375|SLM CORP CPI LINKED NT FLTG RA|7.95
20090324|78442P403|OSM|375|SLM CORP CPI LINKED NT FLTG RA|8.15
20090331|78442P403|OSM|2150|SLM CORP CPI LINKED NT FLTG RA|7.99
20090303|78442P502|SLMPRB|2905|SLM CORPORATION PFD SER B|12.1
20090304|78442P502|SLMPRB|533|SLM CORPORATION PFD SER B|12.85
20090320|78442P502|SLMPRB|25|SLM CORPORATION PFD SER B|11.75
20090324|78442P502|SLMPRB|40|SLM CORPORATION PFD SER B|13.3
20090306|78442P601|ISM|124|SLM CORPORATION 6.398% CPI LKD|6.79
20090309|78442P601|ISM|124|SLM CORPORATION 6.398% CPI LKD|6.6
20090310|78442P601|ISM|124|SLM CORPORATION 6.398% CPI LKD|5.8
20090311|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|6.19
20090316|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|6.74
20090319|78442P601|ISM|192|SLM CORPORATION 6.398% CPI LKD|7.4
20090320|78442P601|ISM|4|SLM CORPORATION 6.398% CPI LKD|7.5
20090323|78442P601|ISM|76|SLM CORPORATION 6.398% CPI LKD|7.55
20090324|78442P601|ISM|203|SLM CORPORATION 6.398% CPI LKD|8.19
20090325|78442P601|ISM|3|SLM CORPORATION 6.398% CPI LKD|8.15
20090326|78442P601|ISM|3|SLM CORPORATION 6.398% CPI LKD|8.25
20090327|78442P601|ISM|3|SLM CORPORATION 6.398% CPI LKD|8.15
20090313|78453M109|FUEL|2143|SMF ENERGY CORPORATION COMMON|0.16
20090316|78453M109|FUEL|1943|SMF ENERGY CORPORATION COMMON|0.15
20090317|78453M109|FUEL|1434|SMF ENERGY CORPORATION COMMON|0.16
20090318|78453M109|FUEL|1434|SMF ENERGY CORPORATION COMMON|0.16
20090319|78453M109|FUEL|434|SMF ENERGY CORPORATION COMMON|0.15
20090323|78453M109|FUEL|110|SMF ENERGY CORPORATION COMMON|0.16
20090304|78460T105|SNCAF|1200|SNC-LAVALIN GRP INC CL-A (F)|20.93
20090317|78460T105|SNCAF|1012|SNC-LAVALIN GRP INC CL-A (F)|24.18
20090327|78460T105|SNCAF|750|SNC-LAVALIN GRP INC CL-A (F)|26.2
20090330|78460T105|SNCAF|750|SNC-LAVALIN GRP INC CL-A (F)|26.13
20090331|78460T105|SNCAF|750|SNC-LAVALIN GRP INC CL-A (F)|25.36
20090302|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090303|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090304|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090305|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090306|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090309|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090310|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090311|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090312|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090313|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090316|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090317|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090318|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090319|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090320|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090323|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090324|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090325|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090326|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090327|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090330|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090331|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090302|78461U101|SORL|2900|SORL AUTO PARTS INC|1.39
20090303|78461U101|SORL|2900|SORL AUTO PARTS INC|1.3
20090304|78461U101|SORL|900|SORL AUTO PARTS INC|1.24
20090305|78461U101|SORL|300|SORL AUTO PARTS INC|1.3
20090306|78461U101|SORL|600|SORL AUTO PARTS INC|1.24
20090310|78461U101|SORL|1564|SORL AUTO PARTS INC|1.15
20090311|78461U101|SORL|1259|SORL AUTO PARTS INC|1.21
20090312|78461U101|SORL|1840|SORL AUTO PARTS INC|1.31
20090313|78461U101|SORL|914|SORL AUTO PARTS INC|1.37
20090316|78461U101|SORL|1791|SORL AUTO PARTS INC|1.44
20090317|78461U101|SORL|3143|SORL AUTO PARTS INC|1.51
20090318|78461U101|SORL|1120|SORL AUTO PARTS INC|1.49
20090319|78461U101|SORL|1271|SORL AUTO PARTS INC|1.66
20090320|78461U101|SORL|2005|SORL AUTO PARTS INC|1.7
20090324|78461U101|SORL|863|SORL AUTO PARTS INC|1.69
20090325|78461U101|SORL|641|SORL AUTO PARTS INC|1.71
20090326|78461U101|SORL|1041|SORL AUTO PARTS INC|1.56
20090330|78461U101|SORL|700|SORL AUTO PARTS INC|1.83
20090331|78461U101|SORL|700|SORL AUTO PARTS INC|1.95
20090305|78461V109|SNRG|296|SNRG CORPORATION|0.03
20090306|78461V109|SNRG|296|SNRG CORPORATION|0.01
20090309|78461V109|SNRG|296|SNRG CORPORATION|0.01
20090310|78461V109|SNRG|296|SNRG CORPORATION|0.03
20090311|78461V109|SNRG|296|SNRG CORPORATION|0.03
20090312|78461V109|SNRG|296|SNRG CORPORATION|0.01
20090313|78461V109|SNRG|296|SNRG CORPORATION|0.01
20090316|78461V109|SNRG|296|SNRG CORPORATION|0.01
20090317|78461V109|SNRG|296|SNRG CORPORATION|0.01
20090318|78461V109|SNRG|296|SNRG CORPORATION|0.01
20090319|78461V109|SNRG|296|SNRG CORPORATION|0.03
20090320|78461V109|SNRG|296|SNRG CORPORATION|0.02
20090323|78461V109|SNRG|296|SNRG CORPORATION|0.02
20090324|78461V109|SNRG|296|SNRG CORPORATION|0.01
20090325|78461V109|SNRG|5296|SNRG CORPORATION|0.02
20090326|78461V109|SNRG|5296|SNRG CORPORATION|0.02
20090327|78461V109|SNRG|5296|SNRG CORPORATION|0.01
20090330|78461V109|SNRG|5296|SNRG CORPORATION|0.02
20090331|78461V109|SNRG|5296|SNRG CORPORATION|0.02
20090327|78462B102|SNSFF|262|SNS Silver Corp Ordinary Share|0.2
20090330|78462B102|SNSFF|5262|SNS Silver Corp Ordinary Share|0.2
20090305|78462F103|SPY|9800|SPDR TR UNIT SER-1|71.67
20090306|78462F103|SPY|1350|SPDR TR UNIT SER-1|68.79
20090316|78462F103|SPY|1989|SPDR TR UNIT SER-1|76.15
20090327|78462F103|SPY|7135|SPDR TR UNIT SER-1|83.11
20090331|78462F103|SPY|1363|SPDR TR UNIT SER-1|78.76
20090305|78462K102|SPSS|100|SPSS INC|24.11
20090306|78462K102|SPSS|195|SPSS INC|23.81
20090309|78462K102|SPSS|26|SPSS INC|23.99
20090327|78462K102|SPSS|200|SPSS INC|27.82
20090330|78462K102|SPSS|200|SPSS INC|27.9
20090331|78462K102|SPSS|200|SPSS INC|27.57
20090302|784635104|SPW|378|SPX CORPORATION|44.28
20090303|784635104|SPW|3100|SPX CORPORATION|40.06
20090304|784635104|SPW|3100|SPX CORPORATION|41.84
20090305|784635104|SPW|3510|SPX CORPORATION|45.15
20090306|784635104|SPW|158|SPX CORPORATION|41.12
20090310|784635104|SPW|199|SPX CORPORATION|42.34
20090312|784635104|SPW|95|SPX CORPORATION|47.8
20090313|784635104|SPW|3514|SPX CORPORATION|50.18
20090316|784635104|SPW|672|SPX CORPORATION|49.29
20090318|784635104|SPW|16|SPX CORPORATION|49.66
20090319|784635104|SPW|32|SPX CORPORATION|51.65
20090320|784635104|SPW|122|SPX CORPORATION|51.27
20090323|784635104|SPW|15|SPX CORPORATION|49.5
20090324|784635104|SPW|15|SPX CORPORATION|52.64
20090325|784635104|SPW|737|SPX CORPORATION|52.12
20090327|784635104|SPW|79|SPX CORPORATION|52.67
20090330|784635104|SPW|192|SPX CORPORATION|50.35
20090303|78463B101|SONE|203|SI CORPORATION|5.37
20090306|78463B101|SONE|616|SI CORPORATION|5
20090309|78463B101|SONE|78|SI CORPORATION|5.13
20090311|78463B101|SONE|100|SI CORPORATION|5.47
20090312|78463B101|SONE|226|SI CORPORATION|5.51
20090313|78463B101|SONE|300|SI CORPORATION|6.03
20090316|78463B101|SONE|100|SI CORPORATION|5.96
20090317|78463B101|SONE|568|SI CORPORATION|5.86
20090318|78463B101|SONE|100|SI CORPORATION|6.15
20090319|78463B101|SONE|222|SI CORPORATION|5.98
20090320|78463B101|SONE|311|SI CORPORATION|5.89
20090323|78463B101|SONE|213|SI CORPORATION|5.56
20090324|78463B101|SONE|122|SI CORPORATION|5.88
20090325|78463B101|SONE|1500|SI CORPORATION|5.24
20090326|78463B101|SONE|135|SI CORPORATION|5
20090327|78463B101|SONE|945|SI CORPORATION|5.37
20090330|78463B101|SONE|200|SI CORPORATION|4.99
20090331|78463B101|SONE|2301|SI CORPORATION|4.96
20090302|78463V107|GLD|191|SPDR GOLD TR, SPDR GOLD SHS|92.63
20090304|78463V107|GLD|2726|SPDR GOLD TR, SPDR GOLD SHS|90.04
20090305|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|88.99
20090306|78463V107|GLD|1231|SPDR GOLD TR, SPDR GOLD SHS|91.99
20090309|78463V107|GLD|879|SPDR GOLD TR, SPDR GOLD SHS|92.29
20090310|78463V107|GLD|101|SPDR GOLD TR, SPDR GOLD SHS|90.57
20090311|78463V107|GLD|493|SPDR GOLD TR, SPDR GOLD SHS|88.14
20090312|78463V107|GLD|3633|SPDR GOLD TR, SPDR GOLD SHS|89.22
20090313|78463V107|GLD|484|SPDR GOLD TR, SPDR GOLD SHS|91.1
20090317|78463V107|GLD|3702|SPDR GOLD TR, SPDR GOLD SHS|90.8
20090318|78463V107|GLD|4787|SPDR GOLD TR, SPDR GOLD SHS|90.04
20090319|78463V107|GLD|50|SPDR GOLD TR, SPDR GOLD SHS|93.18
20090320|78463V107|GLD|370|SPDR GOLD TR, SPDR GOLD SHS|94.25
20090324|78463V107|GLD|5214|SPDR GOLD TR, SPDR GOLD SHS|92
20090327|78463V107|GLD|155|SPDR GOLD TR, SPDR GOLD SHS|91.93
20090330|78463V107|GLD|3442|SPDR GOLD TR, SPDR GOLD SHS|90.69
20090331|78463V107|GLD|4|SPDR GOLD TR, SPDR GOLD SHS|89.94
20090304|78463X103|FEU|100|SPDR DJ STOXX 50 ETF|20.63
20090305|78463X103|FEU|100|SPDR DJ STOXX 50 ETF|21.1
20090306|78463X103|FEU|100|SPDR DJ STOXX 50 ETF|20.25
20090309|78463X103|FEU|2083|SPDR DJ STOXX 50 ETF|20.2
20090310|78463X103|FEU|100|SPDR DJ STOXX 50 ETF|19.81
20090311|78463X103|FEU|7095|SPDR DJ STOXX 50 ETF|21.26
20090312|78463X103|FEU|7895|SPDR DJ STOXX 50 ETF|21.48
20090313|78463X103|FEU|5985|SPDR DJ STOXX 50 ETF|22.17
20090316|78463X103|FEU|768|SPDR DJ STOXX 50 ETF|22.3
20090317|78463X103|FEU|73|SPDR DJ STOXX 50 ETF|22.58
20090318|78463X103|FEU|136|SPDR DJ STOXX 50 ETF|23.1
20090324|78463X103|FEU|104|SPDR DJ STOXX 50 ETF|24.99
20090325|78463X103|FEU|1047|SPDR DJ STOXX 50 ETF|24.08
20090326|78463X103|FEU|5|SPDR DJ STOXX 50 ETF|24.44
20090327|78463X103|FEU|5|SPDR DJ STOXX 50 ETF|24.58
20090330|78463X103|FEU|26|SPDR DJ STOXX 50 ETF|23.96
20090331|78463X103|FEU|183|SPDR DJ STOXX 50 ETF|22.72
20090305|78463X202|FEZ|6|SPDR DJ EURO STOXX 50 ETF|24.13
20090313|78463X202|FEZ|3000|SPDR DJ EURO STOXX 50 ETF|25.37
20090316|78463X202|FEZ|2178|SPDR DJ EURO STOXX 50 ETF|25.41
20090317|78463X202|FEZ|4685|SPDR DJ EURO STOXX 50 ETF|25.7
20090318|78463X202|FEZ|16|SPDR DJ EURO STOXX 50 ETF|26.28
20090320|78463X202|FEZ|197|SPDR DJ EURO STOXX 50 ETF|27.25
20090323|78463X202|FEZ|3316|SPDR DJ EURO STOXX 50 ETF|26.89
20090324|78463X202|FEZ|1620|SPDR DJ EURO STOXX 50 ETF|28.98
20090325|78463X202|FEZ|38|SPDR DJ EURO STOXX 50 ETF|27.93
20090326|78463X202|FEZ|25|SPDR DJ EURO STOXX 50 ETF|28.64
20090330|78463X202|FEZ|60|SPDR DJ EURO STOXX 50 ETF|27.6
20090304|78463X301|GMF|347|SPDR INDEX SHS FUND SPDR S&P E|36.48
20090310|78463X301|GMF|1073|SPDR INDEX SHS FUND SPDR S&P E|37.11
20090311|78463X301|GMF|1077|SPDR INDEX SHS FUND SPDR S&P E|39.85
20090312|78463X301|GMF|1052|SPDR INDEX SHS FUND SPDR S&P E|40.25
20090313|78463X301|GMF|1052|SPDR INDEX SHS FUND SPDR S&P E|40.56
20090316|78463X301|GMF|1041|SPDR INDEX SHS FUND SPDR S&P E|41.07
20090317|78463X301|GMF|852|SPDR INDEX SHS FUND SPDR S&P E|41.8
20090318|78463X301|GMF|1327|SPDR INDEX SHS FUND SPDR S&P E|42.05
20090319|78463X301|GMF|1379|SPDR INDEX SHS FUND SPDR S&P E|42.93
20090320|78463X301|GMF|906|SPDR INDEX SHS FUND SPDR S&P E|42.45
20090323|78463X301|GMF|908|SPDR INDEX SHS FUND SPDR S&P E|41.8
20090324|78463X301|GMF|1101|SPDR INDEX SHS FUND SPDR S&P E|45.35
20090325|78463X301|GMF|5956|SPDR INDEX SHS FUND SPDR S&P E|44.36
20090327|78463X301|GMF|440|SPDR INDEX SHS FUND SPDR S&P E|46.6
20090330|78463X301|GMF|267|SPDR INDEX SHS FUND SPDR S&P E|45.57
20090331|78463X301|GMF|4881|SPDR INDEX SHS FUND SPDR S&P E|43.3
20090318|78463X400|GXC|86|SPDR INDEX SHS FUND SPDR S&P C|43.5
20090320|78463X400|GXC|3647|SPDR INDEX SHS FUND SPDR S&P C|43.2
20090323|78463X400|GXC|5205|SPDR INDEX SHS FUND SPDR S&P C|42.11
20090316|78463X509|GMM|597|SPDR SER TR FDS SPDR S&P EMERG|35.03
20090317|78463X509|GMM|609|SPDR SER TR FDS SPDR S&P EMERG|36.06
20090318|78463X509|GMM|458|SPDR SER TR FDS SPDR S&P EMERG|35.7
20090319|78463X509|GMM|1431|SPDR SER TR FDS SPDR S&P EMERG|36.53
20090320|78463X509|GMM|1736|SPDR SER TR FDS SPDR S&P EMERG|36.37
20090324|78463X509|GMM|282|SPDR SER TR FDS SPDR S&P EMERG|39
20090325|78463X509|GMM|388|SPDR SER TR FDS SPDR S&P EMERG|37.78
20090326|78463X509|GMM|1544|SPDR SER TR FDS SPDR S&P EMERG|38.63
20090327|78463X509|GMM|1472|SPDR SER TR FDS SPDR S&P EMERG|39.16
20090330|78463X509|GMM|1382|SPDR SER TR FDS SPDR S&P EMERG|37.73
20090331|78463X509|GMM|77|SPDR SER TR FDS SPDR S&P EMERG|36.45
20090302|78463X608|GUR|51|SDPR SER TR SPDR S&P EUROPEAN|19.53
20090303|78463X608|GUR|123|SDPR SER TR SPDR S&P EUROPEAN|18.36
20090304|78463X608|GUR|56|SDPR SER TR SPDR S&P EUROPEAN|18.96
20090305|78463X608|GUR|196|SDPR SER TR SPDR S&P EUROPEAN|20.25
20090306|78463X608|GUR|170|SDPR SER TR SPDR S&P EUROPEAN|19.04
20090309|78463X608|GUR|154|SDPR SER TR SPDR S&P EUROPEAN|19.69
20090310|78463X608|GUR|33|SDPR SER TR SPDR S&P EUROPEAN|19.67
20090311|78463X608|GUR|33|SDPR SER TR SPDR S&P EUROPEAN|21.78
20090312|78463X608|GUR|33|SDPR SER TR SPDR S&P EUROPEAN|21.44
20090313|78463X608|GUR|71|SDPR SER TR SPDR S&P EUROPEAN|21.8
20090316|78463X608|GUR|33|SDPR SER TR SPDR S&P EUROPEAN|22.35
20090317|78463X608|GUR|683|SDPR SER TR SPDR S&P EUROPEAN|22.27
20090318|78463X608|GUR|888|SDPR SER TR SPDR S&P EUROPEAN|22.74
20090319|78463X608|GUR|1337|SDPR SER TR SPDR S&P EUROPEAN|22.69
20090320|78463X608|GUR|1137|SDPR SER TR SPDR S&P EUROPEAN|23.14
20090323|78463X608|GUR|760|SDPR SER TR SPDR S&P EUROPEAN|23.09
20090324|78463X608|GUR|287|SDPR SER TR SPDR S&P EUROPEAN|25.79
20090325|78463X608|GUR|287|SDPR SER TR SPDR S&P EUROPEAN|24.39
20090317|78463X640|IST|1029|SPDR S&P INTERNATIONAL TELECOM|17.47
20090318|78463X640|IST|1303|SPDR S&P INTERNATIONAL TELECOM|17.71
20090319|78463X640|IST|971|SPDR S&P INTERNATIONAL TELECOM|17.66
20090320|78463X640|IST|871|SPDR S&P INTERNATIONAL TELECOM|18.31
20090302|78463X657|IPK|310|SPDR S&P INTERNATIONAL TECHNOL|13.84
20090319|78463X657|IPK|109|SPDR S&P INTERNATIONAL TECHNOL|14.55
20090320|78463X657|IPK|109|SPDR S&P INTERNATIONAL TECHNOL|15.09
20090323|78463X657|IPK|109|SPDR S&P INTERNATIONAL TECHNOL|14.39
20090324|78463X657|IPK|109|SPDR S&P INTERNATIONAL TECHNOL|17.07
20090325|78463X657|IPK|209|SPDR S&P INTERNATIONAL TECHNOL|17.06
20090324|78463X665|IRV|437|SPDR S&P INTERNATIONAL MATERIA|16.11
20090325|78463X665|IRV|437|SPDR S&P INTERNATIONAL MATERIA|16.01
20090326|78463X665|IRV|437|SPDR S&P INTERNATIONAL MATERIA|15.81
20090327|78463X665|IRV|537|SPDR S&P INTERNATIONAL MATERIA|15.96
20090330|78463X665|IRV|537|SPDR S&P INTERNATIONAL MATERIA|15.65
20090330|78463X673|IPN|812|SPDR S&P INTERNATIONAL INDUSTR|15.79
20090331|78463X673|IPN|112|SPDR S&P INTERNATIONAL INDUSTR|14.88
20090310|78463X681|IRY|106|SPDR S&P INTERNATIONAL HEALTH|19.2
20090313|78463X681|IRY|275|SPDR S&P INTERNATIONAL HEALTH|20.39
20090327|78463X681|IRY|45|SPDR S&P INTERNATIONAL HEALTH|21.87
20090302|78463X707|GML|735|SPDR SER TR SPDR S&P MID LATIN|36.58
20090303|78463X707|GML|585|SPDR SER TR SPDR S&P MID LATIN|33.95
20090304|78463X707|GML|823|SPDR SER TR SPDR S&P MID LATIN|34.25
20090305|78463X707|GML|433|SPDR SER TR SPDR S&P MID LATIN|36.45
20090323|78463X707|GML|1123|SPDR SER TR SPDR S&P MID LATIN|40.25
20090324|78463X707|GML|1031|SPDR SER TR SPDR S&P MID LATIN|43
20090325|78463X707|GML|769|SPDR SER TR SPDR S&P MID LATIN|41.87
20090326|78463X707|GML|893|SPDR SER TR SPDR S&P MID LATIN|42.25
20090327|78463X707|GML|889|SPDR SER TR SPDR S&P MID LATIN|42.92
20090331|78463X707|GML|790|SPDR SER TR SPDR S&P MID LATIN|39.43
20090302|78463X715|IPW|291|SPDR S&P INTERNATIONAL ENERGY|17.11
20090303|78463X715|IPW|291|SPDR S&P INTERNATIONAL ENERGY|16.82
20090304|78463X715|IPW|291|SPDR S&P INTERNATIONAL ENERGY|15.93
20090305|78463X715|IPW|291|SPDR S&P INTERNATIONAL ENERGY|17.07
20090316|78463X715|IPW|1204|SPDR S&P INTERNATIONAL ENERGY|17.8
20090317|78463X715|IPW|1204|SPDR S&P INTERNATIONAL ENERGY|18.14
20090318|78463X715|IPW|1264|SPDR S&P INTERNATIONAL ENERGY|18.32
20090319|78463X715|IPW|1264|SPDR S&P INTERNATIONAL ENERGY|18.48
20090320|78463X715|IPW|1264|SPDR S&P INTERNATIONAL ENERGY|19
20090323|78463X715|IPW|60|SPDR S&P INTERNATIONAL ENERGY|18.65
20090324|78463X715|IPW|125|SPDR S&P INTERNATIONAL ENERGY|19.93
20090330|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY|19.26
20090331|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY|17.79
20090302|78463X749|RWO|1142|SPDR DJ WHILSHIRE GLOBAL REAL|17.97
20090303|78463X749|RWO|877|SPDR DJ WHILSHIRE GLOBAL REAL|16.6
20090304|78463X749|RWO|1286|SPDR DJ WHILSHIRE GLOBAL REAL|16.72
20090306|78463X749|RWO|458|SPDR DJ WHILSHIRE GLOBAL REAL|16.29
20090309|78463X749|RWO|380|SPDR DJ WHILSHIRE GLOBAL REAL|15.76
20090312|78463X749|RWO|109|SPDR DJ WHILSHIRE GLOBAL REAL|17.3
20090313|78463X749|RWO|113|SPDR DJ WHILSHIRE GLOBAL REAL|18.29
20090316|78463X749|RWO|273|SPDR DJ WHILSHIRE GLOBAL REAL|18.42
20090318|78463X749|RWO|1196|SPDR DJ WHILSHIRE GLOBAL REAL|18.79
20090319|78463X749|RWO|927|SPDR DJ WHILSHIRE GLOBAL REAL|19.8
20090320|78463X749|RWO|907|SPDR DJ WHILSHIRE GLOBAL REAL|19.16
20090302|78463X756|EWX|4198|SPDR S&P EMERGING MARKETS SMAL|21.92
20090303|78463X756|EWX|4117|SPDR S&P EMERGING MARKETS SMAL|20.83
20090304|78463X756|EWX|3800|SPDR S&P EMERGING MARKETS SMAL|21
20090305|78463X756|EWX|3160|SPDR S&P EMERGING MARKETS SMAL|22.31
20090306|78463X756|EWX|1216|SPDR S&P EMERGING MARKETS SMAL|21.56
20090309|78463X756|EWX|3460|SPDR S&P EMERGING MARKETS SMAL|21.23
20090310|78463X756|EWX|4045|SPDR S&P EMERGING MARKETS SMAL|21.41
20090311|78463X756|EWX|2181|SPDR S&P EMERGING MARKETS SMAL|22.88
20090312|78463X756|EWX|1882|SPDR S&P EMERGING MARKETS SMAL|22.63
20090313|78463X756|EWX|388|SPDR S&P EMERGING MARKETS SMAL|22.95
20090316|78463X756|EWX|2718|SPDR S&P EMERGING MARKETS SMAL|22.84
20090317|78463X756|EWX|2202|SPDR S&P EMERGING MARKETS SMAL|23.74
20090318|78463X756|EWX|2202|SPDR S&P EMERGING MARKETS SMAL|23.46
20090324|78463X756|EWX|9947|SPDR S&P EMERGING MARKETS SMAL|25.1
20090325|78463X756|EWX|9935|SPDR S&P EMERGING MARKETS SMAL|24.5
20090327|78463X756|EWX|9461|SPDR S&P EMERGING MARKETS SMAL|25.99
20090330|78463X756|EWX|9771|SPDR S&P EMERGING MARKETS SMAL|25.3
20090331|78463X756|EWX|3358|SPDR S&P EMERGING MARKETS SMAL|24.34
20090302|78463X764|MDD|1283|SPDR S&P INTERNATIONAL MID CAP|16.79
20090303|78463X764|MDD|1236|SPDR S&P INTERNATIONAL MID CAP|16.19
20090304|78463X764|MDD|1206|SPDR S&P INTERNATIONAL MID CAP|15.97
20090317|78463X764|MDD|271|SPDR S&P INTERNATIONAL MID CAP|16.13
20090318|78463X764|MDD|815|SPDR S&P INTERNATIONAL MID CAP|15.16
20090319|78463X764|MDD|815|SPDR S&P INTERNATIONAL MID CAP|17.96
20090320|78463X764|MDD|983|SPDR S&P INTERNATIONAL MID CAP|18.21
20090323|78463X764|MDD|983|SPDR S&P INTERNATIONAL MID CAP|18.24
20090325|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|18.67
20090303|78463X772|DWX|15|SPDR INDEX SHS FDS S&P INTL DI|24.91
20090304|78463X772|DWX|467|SPDR INDEX SHS FDS S&P INTL DI|25.05
20090305|78463X772|DWX|459|SPDR INDEX SHS FDS S&P INTL DI|26.2
20090306|78463X772|DWX|885|SPDR INDEX SHS FDS S&P INTL DI|24.71
20090309|78463X772|DWX|436|SPDR INDEX SHS FDS S&P INTL DI|24.76
20090310|78463X772|DWX|994|SPDR INDEX SHS FDS S&P INTL DI|23.62
20090311|78463X772|DWX|520|SPDR INDEX SHS FDS S&P INTL DI|25.81
20090313|78463X772|DWX|797|SPDR INDEX SHS FDS S&P INTL DI|27.53
20090316|78463X772|DWX|793|SPDR INDEX SHS FDS S&P INTL DI|27.44
20090317|78463X772|DWX|887|SPDR INDEX SHS FDS S&P INTL DI|28.01
20090318|78463X772|DWX|992|SPDR INDEX SHS FDS S&P INTL DI|28.53
20090319|78463X772|DWX|1343|SPDR INDEX SHS FDS S&P INTL DI|29.6
20090320|78463X772|DWX|480|SPDR INDEX SHS FDS S&P INTL DI|30.67
20090323|78463X772|DWX|2030|SPDR INDEX SHS FDS S&P INTL DI|29.86
20090324|78463X772|DWX|1420|SPDR INDEX SHS FDS S&P INTL DI|31.65
20090326|78463X772|DWX|587|SPDR INDEX SHS FDS S&P INTL DI|30.94
20090327|78463X772|DWX|978|SPDR INDEX SHS FDS S&P INTL DI|31.96
20090330|78463X772|DWX|942|SPDR INDEX SHS FDS S&P INTL DI|30.97
20090331|78463X772|DWX|1551|SPDR INDEX SHS FDS S&P INTL DI|28.91
20090323|78463X798|BIK|355|SPDR S&P BRIC 40 ETF|14.24
20090325|78463X798|BIK|1000|SPDR S&P BRIC 40 ETF|15.13
20090326|78463X798|BIK|1000|SPDR S&P BRIC 40 ETF|15.34
20090311|78463X806|GAF|19|SPDR SER TR FDS SPDR S&P EMERG|35.95
20090313|78463X806|GAF|45|SPDR SER TR FDS SPDR S&P EMERG|38.08
20090316|78463X806|GAF|50|SPDR SER TR FDS SPDR S&P EMERG|38.15
20090317|78463X806|GAF|50|SPDR SER TR FDS SPDR S&P EMERG|38.18
20090318|78463X806|GAF|80|SPDR SER TR FDS SPDR S&P EMERG|38.75
20090319|78463X806|GAF|80|SPDR SER TR FDS SPDR S&P EMERG|39.62
20090323|78463X806|GAF|80|SPDR SER TR FDS SPDR S&P EMERG|39.74
20090324|78463X806|GAF|60|SPDR SER TR FDS SPDR S&P EMERG|42.24
20090325|78463X806|GAF|145|SPDR SER TR FDS SPDR S&P EMERG|41.4
20090326|78463X806|GAF|1460|SPDR SER TR FDS SPDR S&P EMERG|41.74
20090327|78463X806|GAF|1471|SPDR SER TR FDS SPDR S&P EMERG|42.5
20090330|78463X806|GAF|653|SPDR SER TR FDS SPDR S&P EMERG|40.59
20090331|78463X806|GAF|703|SPDR SER TR FDS SPDR S&P EMERG|39.45
20090302|78463X822|JSC|629|SPDR SER TR SPDR RUSSELL/NOMUR|28.32
20090303|78463X822|JSC|447|SPDR SER TR SPDR RUSSELL/NOMUR|27.63
20090304|78463X822|JSC|642|SPDR SER TR SPDR RUSSELL/NOMUR|27.54
20090305|78463X822|JSC|1409|SPDR SER TR SPDR RUSSELL/NOMUR|28.87
20090306|78463X822|JSC|895|SPDR SER TR SPDR RUSSELL/NOMUR|28.07
20090309|78463X822|JSC|1176|SPDR SER TR SPDR RUSSELL/NOMUR|27.95
20090310|78463X822|JSC|1089|SPDR SER TR SPDR RUSSELL/NOMUR|27.83
20090311|78463X822|JSC|1427|SPDR SER TR SPDR RUSSELL/NOMUR|28.86
20090312|78463X822|JSC|849|SPDR SER TR SPDR RUSSELL/NOMUR|28.64
20090313|78463X822|JSC|1495|SPDR SER TR SPDR RUSSELL/NOMUR|28.67
20090316|78463X822|JSC|516|SPDR SER TR SPDR RUSSELL/NOMUR|28.35
20090318|78463X822|JSC|27|SPDR SER TR SPDR RUSSELL/NOMUR|29.33
20090319|78463X822|JSC|78|SPDR SER TR SPDR RUSSELL/NOMUR|29.46
20090320|78463X822|JSC|78|SPDR SER TR SPDR RUSSELL/NOMUR|30.24
20090323|78463X822|JSC|248|SPDR SER TR SPDR RUSSELL/NOMUR|30.04
20090325|78463X822|JSC|178|SPDR SER TR SPDR RUSSELL/NOMUR|31.21
20090326|78463X822|JSC|1184|SPDR SER TR SPDR RUSSELL/NOMUR|31.34
20090327|78463X822|JSC|526|SPDR SER TR SPDR RUSSELL/NOMUR|32.07
20090330|78463X822|JSC|566|SPDR SER TR SPDR RUSSELL/NOMUR|31.52
20090331|78463X822|JSC|673|SPDR SER TR SPDR RUSSELL/NOMUR|30.4
20090302|78463X848|CWI|5262|SPDR SER TR SPDR MSCI ACWI EX|18.28
20090303|78463X848|CWI|9328|SPDR SER TR SPDR MSCI ACWI EX|17.27
20090304|78463X848|CWI|5087|SPDR SER TR SPDR MSCI ACWI EX|17.26
20090305|78463X848|CWI|42|SPDR SER TR SPDR MSCI ACWI EX|18.03
20090306|78463X848|CWI|1193|SPDR SER TR SPDR MSCI ACWI EX|17.39
20090309|78463X848|CWI|881|SPDR SER TR SPDR MSCI ACWI EX|17.41
20090310|78463X848|CWI|2021|SPDR SER TR SPDR MSCI ACWI EX|17.01
20090311|78463X848|CWI|2795|SPDR SER TR SPDR MSCI ACWI EX|18.15
20090312|78463X848|CWI|5495|SPDR SER TR SPDR MSCI ACWI EX|18.11
20090313|78463X848|CWI|6026|SPDR SER TR SPDR MSCI ACWI EX|18.85
20090316|78463X848|CWI|4053|SPDR SER TR SPDR MSCI ACWI EX|18.79
20090317|78463X848|CWI|159|SPDR SER TR SPDR MSCI ACWI EX|19.03
20090318|78463X848|CWI|1891|SPDR SER TR SPDR MSCI ACWI EX|19.51
20090319|78463X848|CWI|2818|SPDR SER TR SPDR MSCI ACWI EX|19.98
20090320|78463X848|CWI|4018|SPDR SER TR SPDR MSCI ACWI EX|20.02
20090324|78463X848|CWI|37|SPDR SER TR SPDR MSCI ACWI EX|21.23
20090325|78463X848|CWI|87|SPDR SER TR SPDR MSCI ACWI EX|20.5
20090326|78463X848|CWI|27|SPDR SER TR SPDR MSCI ACWI EX|20.94
20090327|78463X848|CWI|10|SPDR SER TR SPDR MSCI ACWI EX|21.3
20090331|78463X848|CWI|500|SPDR SER TR SPDR MSCI ACWI EX|19.76
20090303|78463X855|GII|814|SPDR SER TR SPDR FTSE/MACQUARI|31.09
20090310|78463X855|GII|1000|SPDR SER TR SPDR FTSE/MACQUARI|30.09
20090312|78463X855|GII|138|SPDR SER TR SPDR FTSE/MACQUARI|30.28
20090313|78463X855|GII|101|SPDR SER TR SPDR FTSE/MACQUARI|30.95
20090316|78463X855|GII|312|SPDR SER TR SPDR FTSE/MACQUARI|30.79
20090317|78463X855|GII|95|SPDR SER TR SPDR FTSE/MACQUARI|31.9
20090318|78463X855|GII|456|SPDR SER TR SPDR FTSE/MACQUARI|32.35
20090319|78463X855|GII|925|SPDR SER TR SPDR FTSE/MACQUARI|33.22
20090320|78463X855|GII|115|SPDR SER TR SPDR FTSE/MACQUARI|32.99
20090323|78463X855|GII|793|SPDR SER TR SPDR FTSE/MACQUARI|33.65
20090324|78463X855|GII|689|SPDR SER TR SPDR FTSE/MACQUARI|34.81
20090325|78463X855|GII|421|SPDR SER TR SPDR FTSE/MACQUARI|34.39
20090326|78463X855|GII|584|SPDR SER TR SPDR FTSE/MACQUARI|34.25
20090327|78463X855|GII|1068|SPDR SER TR SPDR FTSE/MACQUARI|34.67
20090330|78463X855|GII|673|SPDR SER TR SPDR FTSE/MACQUARI|33.69
20090331|78463X855|GII|1076|SPDR SER TR SPDR FTSE/MACQUARI|32.89
20090304|78463X863|RWX|642|SPDR DJ WILSHIRE INTERNATIONAL|19.25
20090305|78463X863|RWX|686|SPDR DJ WILSHIRE INTERNATIONAL|19.55
20090309|78463X863|RWX|41|SPDR DJ WILSHIRE INTERNATIONAL|18.37
20090312|78463X863|RWX|7|SPDR DJ WILSHIRE INTERNATIONAL|19.03
20090317|78463X863|RWX|18|SPDR DJ WILSHIRE INTERNATIONAL|20.93
20090323|78463X863|RWX|479|SPDR DJ WILSHIRE INTERNATIONAL|21.41
20090324|78463X863|RWX|42|SPDR DJ WILSHIRE INTERNATIONAL|22.29
20090325|78463X863|RWX|19|SPDR DJ WILSHIRE INTERNATIONAL|22.49
20090327|78463X863|RWX|36|SPDR DJ WILSHIRE INTERNATIONAL|22.8
20090330|78463X863|RWX|51|SPDR DJ WILSHIRE INTERNATIONAL|22.72
20090302|78463X871|GWX|57|SPDR INDEX SHS FD SPDR S&P INT|14.85
20090305|78463X871|GWX|22|SPDR INDEX SHS FD SPDR S&P INT|14.7
20090306|78463X871|GWX|36|SPDR INDEX SHS FD SPDR S&P INT|14.3
20090309|78463X871|GWX|36|SPDR INDEX SHS FD SPDR S&P INT|14.16
20090310|78463X871|GWX|54|SPDR INDEX SHS FD SPDR S&P INT|13.85
20090311|78463X871|GWX|70|SPDR INDEX SHS FD SPDR S&P INT|14.57
20090317|78463X871|GWX|48|SPDR INDEX SHS FD SPDR S&P INT|15.22
20090319|78463X871|GWX|78|SPDR INDEX SHS FD SPDR S&P INT|15.87
20090320|78463X871|GWX|26|SPDR INDEX SHS FD SPDR S&P INT|15.95
20090325|78463X871|GWX|67|SPDR INDEX SHS FD SPDR S&P INT|16.34
20090326|78463X871|GWX|371|SPDR INDEX SHS FD SPDR S&P INT|16.64
20090327|78463X871|GWX|38|SPDR INDEX SHS FD SPDR S&P INT|16.87
20090330|78463X871|GWX|45|SPDR INDEX SHS FD SPDR S&P INT|16.32
20090331|78463X871|GWX|24|SPDR INDEX SHS FD SPDR S&P INT|15.9
20090305|78463X889|GWL|3206|SPDR SER TR FDS SPDR S&P WORLD|14.3
20090310|78463X889|GWL|532|SPDR SER TR FDS SPDR S&P WORLD|13.49
20090311|78463X889|GWL|70|SPDR SER TR FDS SPDR S&P WORLD|14.42
20090313|78463X889|GWL|2902|SPDR SER TR FDS SPDR S&P WORLD|14.56
20090316|78463X889|GWL|354|SPDR SER TR FDS SPDR S&P WORLD|14.89
20090318|78463X889|GWL|90|SPDR SER TR FDS SPDR S&P WORLD|15.23
20090319|78463X889|GWL|90|SPDR SER TR FDS SPDR S&P WORLD|15.74
20090320|78463X889|GWL|90|SPDR SER TR FDS SPDR S&P WORLD|15.63
20090323|78463X889|GWL|366|SPDR SER TR FDS SPDR S&P WORLD|15.5
20090325|78463X889|GWL|90|SPDR SER TR FDS SPDR S&P WORLD|16.1
20090327|78463X889|GWL|63|SPDR SER TR FDS SPDR S&P WORLD|16.69
20090330|78463X889|GWL|2438|SPDR SER TR FDS SPDR S&P WORLD|16.15
20090331|78463X889|GWL|226|SPDR SER TR FDS SPDR S&P WORLD|15.41
20090305|78464A102|MTK|574|SPDR MORGAN STANLEY TECHNOLOGY|32.01
20090306|78464A102|MTK|99|SPDR MORGAN STANLEY TECHNOLOGY|31.01
20090311|78464A102|MTK|538|SPDR MORGAN STANLEY TECHNOLOGY|32.25
20090318|78464A102|MTK|1388|SPDR MORGAN STANLEY TECHNOLOGY|34.63
20090320|78464A102|MTK|90|SPDR MORGAN STANLEY TECHNOLOGY|36.41
20090323|78464A102|MTK|114|SPDR MORGAN STANLEY TECHNOLOGY|35.48
20090324|78464A102|MTK|161|SPDR MORGAN STANLEY TECHNOLOGY|37.25
20090325|78464A102|MTK|344|SPDR MORGAN STANLEY TECHNOLOGY|36.89
20090302|78464A201|DSG|1850|SPDR SER TR SPDR DJ WILSHIRE S|48.23
20090303|78464A201|DSG|62|SPDR SER TR SPDR DJ WILSHIRE S|45.18
20090310|78464A201|DSG|86|SPDR SER TR SPDR DJ WILSHIRE S|43.27
20090324|78464A300|DSV|779|SPDR SER TR SPDR DJ WILSHIRE S|36.03
20090325|78464A300|DSV|190|SPDR SER TR SPDR DJ WILSHIRE S|36.48
20090327|78464A300|DSV|12|SPDR SER TR SPDR DJ WILSHIRE S|36.96
20090330|78464A300|DSV|420|SPDR SER TR SPDR DJ WILSHIRE S|37.02
20090302|78464A334|BWZ|98|SPDR BARCLAYS SHORT TERM INTER|31.45
20090303|78464A334|BWZ|123|SPDR BARCLAYS SHORT TERM INTER|31.36
20090304|78464A334|BWZ|123|SPDR BARCLAYS SHORT TERM INTER|31.29
20090305|78464A334|BWZ|50|SPDR BARCLAYS SHORT TERM INTER|31.38
20090306|78464A334|BWZ|50|SPDR BARCLAYS SHORT TERM INTER|29.33
20090312|78464A334|BWZ|8|SPDR BARCLAYS SHORT TERM INTER|31.67
20090313|78464A334|BWZ|8|SPDR BARCLAYS SHORT TERM INTER|29.95
20090316|78464A334|BWZ|101|SPDR BARCLAYS SHORT TERM INTER|32.02
20090317|78464A334|BWZ|101|SPDR BARCLAYS SHORT TERM INTER|30.42
20090324|78464A334|BWZ|44|SPDR BARCLAYS SHORT TERM INTER|33.26
20090325|78464A334|BWZ|156|SPDR BARCLAYS SHORT TERM INTER|33.15
20090326|78464A334|BWZ|199|SPDR BARCLAYS SHORT TERM INTER|33.15
20090327|78464A334|BWZ|232|SPDR BARCLAYS SHORT TERM INTER|33.19
20090331|78464A334|BWZ|95|SPDR BARCLAYS SHORT TERM INTER|32.7
20090317|78464A367|LWC|300|SPDR BARCLAYS CAPITAL LONG TER|30.3
20090318|78464A367|LWC|1200|SPDR BARCLAYS CAPITAL LONG TER|30.3
20090319|78464A367|LWC|1200|SPDR BARCLAYS CAPITAL LONG TER|30.1
20090320|78464A367|LWC|1200|SPDR BARCLAYS CAPITAL LONG TER|30.33
20090323|78464A367|LWC|1258|SPDR BARCLAYS CAPITAL LONG TER|30.33
20090330|78464A367|LWC|300|SPDR BARCLAYS CAPITAL LONG TER|30.31
20090331|78464A367|LWC|1300|SPDR BARCLAYS CAPITAL LONG TER|30.32
20090302|78464A375|ITR|240|SPDR BARCLAYS CAP INTERMEDIATE|29.51
20090303|78464A375|ITR|1550|SPDR BARCLAYS CAP INTERMEDIATE|29.38
20090304|78464A375|ITR|1897|SPDR BARCLAYS CAP INTERMEDIATE|29.35
20090305|78464A375|ITR|1697|SPDR BARCLAYS CAP INTERMEDIATE|29.22
20090306|78464A375|ITR|1385|SPDR BARCLAYS CAP INTERMEDIATE|29.39
20090309|78464A375|ITR|1783|SPDR BARCLAYS CAP INTERMEDIATE|29.16
20090311|78464A375|ITR|1210|SPDR BARCLAYS CAP INTERMEDIATE|28.95
20090312|78464A375|ITR|1210|SPDR BARCLAYS CAP INTERMEDIATE|29.1
20090313|78464A375|ITR|1290|SPDR BARCLAYS CAP INTERMEDIATE|29.26
20090316|78464A375|ITR|1290|SPDR BARCLAYS CAP INTERMEDIATE|29.14
20090319|78464A375|ITR|540|SPDR BARCLAYS CAP INTERMEDIATE|29.58
20090320|78464A375|ITR|1240|SPDR BARCLAYS CAP INTERMEDIATE|29.93
20090323|78464A375|ITR|1740|SPDR BARCLAYS CAP INTERMEDIATE|29.62
20090324|78464A375|ITR|1240|SPDR BARCLAYS CAP INTERMEDIATE|29.7
20090325|78464A375|ITR|1275|SPDR BARCLAYS CAP INTERMEDIATE|29.51
20090330|78464A375|ITR|1243|SPDR BARCLAYS CAP INTERMEDIATE|29.52
20090331|78464A375|ITR|1243|SPDR BARCLAYS CAP INTERMEDIATE|29.45
20090311|78464A383|MBG|180|SPDR BARCLAYS MORTGAGE BACKED|25.99
20090312|78464A383|MBG|180|SPDR BARCLAYS MORTGAGE BACKED|26.2
20090313|78464A383|MBG|180|SPDR BARCLAYS MORTGAGE BACKED|26.28
20090316|78464A383|MBG|180|SPDR BARCLAYS MORTGAGE BACKED|26.28
20090317|78464A383|MBG|180|SPDR BARCLAYS MORTGAGE BACKED|26.23
20090319|78464A383|MBG|3849|SPDR BARCLAYS MORTGAGE BACKED|26.36
20090320|78464A383|MBG|3849|SPDR BARCLAYS MORTGAGE BACKED|26.51
20090323|78464A383|MBG|38|SPDR BARCLAYS MORTGAGE BACKED|26.47
20090324|78464A383|MBG|38|SPDR BARCLAYS MORTGAGE BACKED|26.53
20090325|78464A383|MBG|200|SPDR BARCLAYS MORTGAGE BACKED|26.47
20090326|78464A383|MBG|200|SPDR BARCLAYS MORTGAGE BACKED|26.48
20090327|78464A383|MBG|413|SPDR BARCLAYS MORTGAGE BACKED|26.46
20090310|78464A409|ELG|1269|SPDR SER TR SPDR DJ WILSHIRE L|29.37
20090311|78464A409|ELG|1305|SPDR SER TR SPDR DJ WILSHIRE L|30.89
20090312|78464A409|ELG|1653|SPDR SER TR SPDR DJ WILSHIRE L|31.53
20090313|78464A409|ELG|1769|SPDR SER TR SPDR DJ WILSHIRE L|32.26
20090327|78464A409|ELG|8030|SPDR SER TR SPDR DJ WILSHIRE L|35.57
20090330|78464A409|ELG|552|SPDR SER TR SPDR DJ WILSHIRE L|34.8
20090302|78464A417|JNK|593|SPDR BARCLAYS CAP HIGH YIELD B|28.31
20090303|78464A417|JNK|60|SPDR BARCLAYS CAP HIGH YIELD B|27.21
20090304|78464A417|JNK|1053|SPDR BARCLAYS CAP HIGH YIELD B|27.21
20090305|78464A417|JNK|400|SPDR BARCLAYS CAP HIGH YIELD B|26.98
20090309|78464A417|JNK|4475|SPDR BARCLAYS CAP HIGH YIELD B|26.29
20090310|78464A417|JNK|800|SPDR BARCLAYS CAP HIGH YIELD B|25.85
20090311|78464A417|JNK|1991|SPDR BARCLAYS CAP HIGH YIELD B|26.8
20090312|78464A417|JNK|446|SPDR BARCLAYS CAP HIGH YIELD B|27.33
20090313|78464A417|JNK|1|SPDR BARCLAYS CAP HIGH YIELD B|27.89
20090320|78464A417|JNK|1631|SPDR BARCLAYS CAP HIGH YIELD B|28.76
20090327|78464A417|JNK|1934|SPDR BARCLAYS CAP HIGH YIELD B|29.62
20090302|78464A425|SHM|37|SPDR BARCLAYS SHORT TERM MUN B|23.69
20090303|78464A425|SHM|22|SPDR BARCLAYS SHORT TERM MUN B|23.69
20090306|78464A425|SHM|2670|SPDR BARCLAYS SHORT TERM MUN B|23.59
20090309|78464A425|SHM|2253|SPDR BARCLAYS SHORT TERM MUN B|23.47
20090310|78464A425|SHM|2428|SPDR BARCLAYS SHORT TERM MUN B|23.48
20090323|78464A425|SHM|1997|SPDR BARCLAYS SHORT TERM MUN B|23.74
20090326|78464A425|SHM|21|SPDR BARCLAYS SHORT TERM MUN B|23.72
20090327|78464A425|SHM|2450|SPDR BARCLAYS SHORT TERM MUN B|23.7
20090302|78464A433|INY|9611|SPDR BARCLAYS CAP NY MUN BD ET|21.16
20090303|78464A433|INY|5867|SPDR BARCLAYS CAP NY MUN BD ET|21.05
20090304|78464A433|INY|5867|SPDR BARCLAYS CAP NY MUN BD ET|21.04
20090305|78464A433|INY|2754|SPDR BARCLAYS CAP NY MUN BD ET|20.63
20090306|78464A433|INY|1368|SPDR BARCLAYS CAP NY MUN BD ET|19.79
20090309|78464A433|INY|930|SPDR BARCLAYS CAP NY MUN BD ET|20.13
20090310|78464A433|INY|2293|SPDR BARCLAYS CAP NY MUN BD ET|19.76
20090311|78464A433|INY|809|SPDR BARCLAYS CAP NY MUN BD ET|20.58
20090312|78464A433|INY|850|SPDR BARCLAYS CAP NY MUN BD ET|19.72
20090313|78464A433|INY|59|SPDR BARCLAYS CAP NY MUN BD ET|20.78
20090316|78464A433|INY|471|SPDR BARCLAYS CAP NY MUN BD ET|20.02
20090317|78464A433|INY|83|SPDR BARCLAYS CAP NY MUN BD ET|20.77
20090318|78464A433|INY|3574|SPDR BARCLAYS CAP NY MUN BD ET|20.55
20090319|78464A433|INY|175|SPDR BARCLAYS CAP NY MUN BD ET|20.65
20090320|78464A433|INY|1348|SPDR BARCLAYS CAP NY MUN BD ET|20.65
20090323|78464A433|INY|2620|SPDR BARCLAYS CAP NY MUN BD ET|20.57
20090324|78464A433|INY|2586|SPDR BARCLAYS CAP NY MUN BD ET|20.65
20090325|78464A433|INY|1437|SPDR BARCLAYS CAP NY MUN BD ET|20.9
20090326|78464A433|INY|1240|SPDR BARCLAYS CAP NY MUN BD ET|21.06
20090330|78464A433|INY|2372|SPDR BARCLAYS CAP NY MUN BD ET|20.95
20090331|78464A433|INY|2283|SPDR BARCLAYS CAP NY MUN BD ET|20.36
20090302|78464A441|CXA|500|SPDR BARCLAYS CAP CALIF MUN BD|21.48
20090303|78464A441|CXA|5771|SPDR BARCLAYS CAP CALIF MUN BD|21.45
20090304|78464A441|CXA|470|SPDR BARCLAYS CAP CALIF MUN BD|20.92
20090305|78464A441|CXA|100|SPDR BARCLAYS CAP CALIF MUN BD|21.25
20090306|78464A441|CXA|1369|SPDR BARCLAYS CAP CALIF MUN BD|21.16
20090309|78464A441|CXA|3096|SPDR BARCLAYS CAP CALIF MUN BD|21.36
20090310|78464A441|CXA|4865|SPDR BARCLAYS CAP CALIF MUN BD|21.3
20090311|78464A441|CXA|4101|SPDR BARCLAYS CAP CALIF MUN BD|21.3
20090312|78464A441|CXA|3766|SPDR BARCLAYS CAP CALIF MUN BD|21.32
20090313|78464A441|CXA|972|SPDR BARCLAYS CAP CALIF MUN BD|21.37
20090316|78464A441|CXA|112|SPDR BARCLAYS CAP CALIF MUN BD|21.08
20090317|78464A441|CXA|279|SPDR BARCLAYS CAP CALIF MUN BD|21.17
20090319|78464A441|CXA|523|SPDR BARCLAYS CAP CALIF MUN BD|21
20090320|78464A441|CXA|552|SPDR BARCLAYS CAP CALIF MUN BD|21.24
20090323|78464A441|CXA|3552|SPDR BARCLAYS CAP CALIF MUN BD|21.7
20090324|78464A441|CXA|4268|SPDR BARCLAYS CAP CALIF MUN BD|21.64
20090325|78464A441|CXA|1760|SPDR BARCLAYS CAP CALIF MUN BD|21.53
20090326|78464A441|CXA|722|SPDR BARCLAYS CAP CALIF MUN BD|21.5
20090327|78464A441|CXA|301|SPDR BARCLAYS CAP CALIF MUN BD|21.26
20090330|78464A441|CXA|5470|SPDR BARCLAYS CAP CALIF MUN BD|21.39
20090302|78464A458|TFI|51|SPDR BARCLAYS CAP MUN BD ETF|21.94
20090305|78464A458|TFI|3|SPDR BARCLAYS CAP MUN BD ETF|21.6
20090306|78464A458|TFI|681|SPDR BARCLAYS CAP MUN BD ETF|21.71
20090309|78464A458|TFI|25|SPDR BARCLAYS CAP MUN BD ETF|21.72
20090310|78464A458|TFI|1150|SPDR BARCLAYS CAP MUN BD ETF|21.61
20090313|78464A458|TFI|2020|SPDR BARCLAYS CAP MUN BD ETF|21.59
20090316|78464A458|TFI|2219|SPDR BARCLAYS CAP MUN BD ETF|21.67
20090317|78464A458|TFI|445|SPDR BARCLAYS CAP MUN BD ETF|21.64
20090323|78464A458|TFI|6422|SPDR BARCLAYS CAP MUN BD ETF|21.88
20090324|78464A458|TFI|2750|SPDR BARCLAYS CAP MUN BD ETF|21.8
20090325|78464A458|TFI|200|SPDR BARCLAYS CAP MUN BD ETF|21.86
20090326|78464A458|TFI|2055|SPDR BARCLAYS CAP MUN BD ETF|21.82
20090302|78464A490|WIP|3564|SPDR SER TR DB INTL GOVT INFLA|43.7
20090303|78464A490|WIP|510|SPDR SER TR DB INTL GOVT INFLA|42.9
20090309|78464A490|WIP|892|SPDR SER TR DB INTL GOVT INFLA|43.34
20090310|78464A490|WIP|1045|SPDR SER TR DB INTL GOVT INFLA|42.9
20090311|78464A490|WIP|330|SPDR SER TR DB INTL GOVT INFLA|43.05
20090313|78464A490|WIP|9866|SPDR SER TR DB INTL GOVT INFLA|44.16
20090316|78464A490|WIP|726|SPDR SER TR DB INTL GOVT INFLA|44.45
20090317|78464A490|WIP|349|SPDR SER TR DB INTL GOVT INFLA|44.66
20090318|78464A490|WIP|851|SPDR SER TR DB INTL GOVT INFLA|44.95
20090319|78464A490|WIP|2501|SPDR SER TR DB INTL GOVT INFLA|46.2
20090320|78464A490|WIP|809|SPDR SER TR DB INTL GOVT INFLA|47
20090323|78464A490|WIP|2076|SPDR SER TR DB INTL GOVT INFLA|46.93
20090324|78464A490|WIP|1258|SPDR SER TR DB INTL GOVT INFLA|47.4
20090325|78464A490|WIP|1291|SPDR SER TR DB INTL GOVT INFLA|46.95
20090331|78464A490|WIP|2199|SPDR SER TR DB INTL GOVT INFLA|45.81
20090305|78464A508|ELV|944|SPDR SER TR SPDR DJ WILSHIRE L|37.76
20090306|78464A508|ELV|977|SPDR SER TR SPDR DJ WILSHIRE L|36
20090309|78464A508|ELV|877|SPDR SER TR SPDR DJ WILSHIRE L|35.84
20090310|78464A508|ELV|1493|SPDR SER TR SPDR DJ WILSHIRE L|36
20090331|78464A508|ELV|40|SPDR SER TR SPDR DJ WILSHIRE L|41.73
20090303|78464A516|BWX|1003|SPDR BARCLAYS CAP INTL TREAS B|48.57
20090304|78464A516|BWX|1071|SPDR BARCLAYS CAP INTL TREAS B|48.26
20090305|78464A516|BWX|60|SPDR BARCLAYS CAP INTL TREAS B|48.39
20090306|78464A516|BWX|53|SPDR BARCLAYS CAP INTL TREAS B|48.43
20090309|78464A516|BWX|2140|SPDR BARCLAYS CAP INTL TREAS B|48.3
20090312|78464A516|BWX|46|SPDR BARCLAYS CAP INTL TREAS B|49.43
20090313|78464A516|BWX|68|SPDR BARCLAYS CAP INTL TREAS B|49.79
20090316|78464A516|BWX|1915|SPDR BARCLAYS CAP INTL TREAS B|49.71
20090317|78464A516|BWX|1964|SPDR BARCLAYS CAP INTL TREAS B|49.81
20090318|78464A516|BWX|44|SPDR BARCLAYS CAP INTL TREAS B|49.91
20090319|78464A516|BWX|39|SPDR BARCLAYS CAP INTL TREAS B|51.6
20090320|78464A516|BWX|19|SPDR BARCLAYS CAP INTL TREAS B|52.27
20090323|78464A516|BWX|1286|SPDR BARCLAYS CAP INTL TREAS B|51.99
20090324|78464A516|BWX|2585|SPDR BARCLAYS CAP INTL TREAS B|52.4
20090325|78464A516|BWX|2057|SPDR BARCLAYS CAP INTL TREAS B|51.5
20090326|78464A516|BWX|20|SPDR BARCLAYS CAP INTL TREAS B|51.93
20090327|78464A516|BWX|2249|SPDR BARCLAYS CAP INTL TREAS B|51.72
20090304|78464A607|RWR|62|SPDR DJ WILSHIRE REIT ETF|24.36
20090305|78464A607|RWR|1085|SPDR DJ WILSHIRE REIT ETF|24.99
20090306|78464A607|RWR|3|SPDR DJ WILSHIRE REIT ETF|23.26
20090309|78464A607|RWR|77|SPDR DJ WILSHIRE REIT ETF|22.97
20090310|78464A607|RWR|516|SPDR DJ WILSHIRE REIT ETF|23.49
20090312|78464A607|RWR|311|SPDR DJ WILSHIRE REIT ETF|26.39
20090313|78464A607|RWR|4148|SPDR DJ WILSHIRE REIT ETF|28.69
20090316|78464A607|RWR|1380|SPDR DJ WILSHIRE REIT ETF|28.04
20090317|78464A607|RWR|1720|SPDR DJ WILSHIRE REIT ETF|25.66
20090318|78464A607|RWR|1145|SPDR DJ WILSHIRE REIT ETF|27.71
20090319|78464A607|RWR|145|SPDR DJ WILSHIRE REIT ETF|29.21
20090324|78464A607|RWR|328|SPDR DJ WILSHIRE REIT ETF|28.71
20090325|78464A607|RWR|2671|SPDR DJ WILSHIRE REIT ETF|26.33
20090326|78464A607|RWR|45|SPDR DJ WILSHIRE REIT ETF|26.63
20090327|78464A607|RWR|1230|SPDR DJ WILSHIRE REIT ETF|27.5
20090330|78464A607|RWR|466|SPDR DJ WILSHIRE REIT ETF|26.25
20090331|78464A607|RWR|2500|SPDR DJ WILSHIRE REIT ETF|24.38
20090306|78464A649|LAG|31|SPDRS BARCLAYS CAP AGGREGATE B|54.01
20090309|78464A649|LAG|1073|SPDRS BARCLAYS CAP AGGREGATE B|53.9
20090310|78464A649|LAG|1110|SPDRS BARCLAYS CAP AGGREGATE B|52.58
20090311|78464A649|LAG|1000|SPDRS BARCLAYS CAP AGGREGATE B|52.56
20090318|78464A649|LAG|964|SPDRS BARCLAYS CAP AGGREGATE B|53.95
20090320|78464A649|LAG|652|SPDRS BARCLAYS CAP AGGREGATE B|54.85
20090323|78464A649|LAG|921|SPDRS BARCLAYS CAP AGGREGATE B|54.66
20090324|78464A649|LAG|1254|SPDRS BARCLAYS CAP AGGREGATE B|54.35
20090325|78464A649|LAG|1053|SPDRS BARCLAYS CAP AGGREGATE B|54.54
20090326|78464A649|LAG|37|SPDRS BARCLAYS CAP AGGREGATE B|54.24
20090330|78464A649|LAG|228|SPDRS BARCLAYS CAP AGGREGATE B|54.4
20090331|78464A649|LAG|149|SPDRS BARCLAYS CAP AGGREGATE B|54.63
20090309|78464A656|IPE|148|SPDR SER TR SPDR BARCLAYS CAP|47.12
20090312|78464A656|IPE|846|SPDR SER TR SPDR BARCLAYS CAP|46.87
20090327|78464A656|IPE|23|SPDR SER TR SPDR BARCLAYS CAP|50.1
20090331|78464A656|IPE|4449|SPDR SER TR SPDR BARCLAYS CAP|49.97
20090302|78464A664|TLO|6727|SPDR BARCLAYS CAP LONG TERM TR|57.39
20090303|78464A664|TLO|6591|SPDR BARCLAYS CAP LONG TERM TR|57.92
20090304|78464A664|TLO|142|SPDR BARCLAYS CAP LONG TERM TR|57.75
20090305|78464A664|TLO|753|SPDR BARCLAYS CAP LONG TERM TR|57.09
20090306|78464A664|TLO|598|SPDR BARCLAYS CAP LONG TERM TR|58.96
20090309|78464A664|TLO|598|SPDR BARCLAYS CAP LONG TERM TR|58.5
20090310|78464A664|TLO|598|SPDR BARCLAYS CAP LONG TERM TR|58.36
20090318|78464A664|TLO|31|SPDR BARCLAYS CAP LONG TERM TR|57.36
20090319|78464A664|TLO|52|SPDR BARCLAYS CAP LONG TERM TR|61.49
20090323|78464A664|TLO|15|SPDR BARCLAYS CAP LONG TERM TR|59.81
20090326|78464A664|TLO|1|SPDR BARCLAYS CAP LONG TERM TR|58.59
20090302|78464A672|ITE|262|SPDR BARCLAYS CAP INTER TERM T|58.11
20090303|78464A672|ITE|211|SPDR BARCLAYS CAP INTER TERM T|58.37
20090305|78464A672|ITE|931|SPDR BARCLAYS CAP INTER TERM T|58.04
20090306|78464A672|ITE|1097|SPDR BARCLAYS CAP INTER TERM T|58.42
20090309|78464A672|ITE|1024|SPDR BARCLAYS CAP INTER TERM T|58.03
20090310|78464A672|ITE|921|SPDR BARCLAYS CAP INTER TERM T|58.27
20090311|78464A672|ITE|682|SPDR BARCLAYS CAP INTER TERM T|57.98
20090312|78464A672|ITE|5048|SPDR BARCLAYS CAP INTER TERM T|58.17
20090319|78464A672|ITE|547|SPDR BARCLAYS CAP INTER TERM T|58.96
20090320|78464A672|ITE|271|SPDR BARCLAYS CAP INTER TERM T|58.91
20090324|78464A672|ITE|320|SPDR BARCLAYS CAP INTER TERM T|58.84
20090326|78464A672|ITE|392|SPDR BARCLAYS CAP INTER TERM T|58.56
20090327|78464A672|ITE|268|SPDR BARCLAYS CAP INTER TERM T|58.69
20090330|78464A672|ITE|16|SPDR BARCLAYS CAP INTER TERM T|58.56
20090331|78464A672|ITE|191|SPDR BARCLAYS CAP INTER TERM T|58.85
20090302|78464A680|BIL|17|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090303|78464A680|BIL|366|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.89
20090309|78464A680|BIL|334|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090310|78464A680|BIL|406|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090311|78464A680|BIL|50|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090312|78464A680|BIL|216|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090313|78464A680|BIL|317|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090317|78464A680|BIL|100|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20090318|78464A680|BIL|702|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090319|78464A680|BIL|1324|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090320|78464A680|BIL|1451|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20090324|78464A680|BIL|842|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090304|78464A698|KRE|2376|SPDR KBW REGIONAL BANKING ETF|16.57
20090305|78464A698|KRE|931|SPDR KBW REGIONAL BANKING ETF|16.46
20090310|78464A698|KRE|894|SPDR KBW REGIONAL BANKING ETF|14.68
20090311|78464A698|KRE|259|SPDR KBW REGIONAL BANKING ETF|16.71
20090312|78464A698|KRE|886|SPDR KBW REGIONAL BANKING ETF|16.66
20090320|78464A698|KRE|470|SPDR KBW REGIONAL BANKING ETF|19.45
20090330|78464A698|KRE|35|SPDR KBW REGIONAL BANKING ETF|19.62
20090306|78464A706|DGT|800|SPDR SER TR SPDR DJ GLOBAL TIT|35.83
20090309|78464A706|DGT|1249|SPDR SER TR SPDR DJ GLOBAL TIT|35.39
20090310|78464A706|DGT|1031|SPDR SER TR SPDR DJ GLOBAL TIT|35.62
20090311|78464A706|DGT|864|SPDR SER TR SPDR DJ GLOBAL TIT|37.4
20090312|78464A706|DGT|351|SPDR SER TR SPDR DJ GLOBAL TIT|37.5
20090318|78464A706|DGT|93|SPDR SER TR SPDR DJ GLOBAL TIT|40.14
20090319|78464A706|DGT|825|SPDR SER TR SPDR DJ GLOBAL TIT|40.85
20090324|78464A706|DGT|50|SPDR SER TR SPDR DJ GLOBAL TIT|42.25
20090325|78464A706|DGT|4704|SPDR SER TR SPDR DJ GLOBAL TIT|41.75
20090326|78464A706|DGT|5483|SPDR SER TR SPDR DJ GLOBAL TIT|41.61
20090327|78464A706|DGT|2250|SPDR SER TR SPDR DJ GLOBAL TIT|42.92
20090330|78464A706|DGT|4789|SPDR SER TR SPDR DJ GLOBAL TIT|41.93
20090303|78464A714|XRT|1461|SPDR SERIES TR SPDR S&P RETAIL|19.07
20090304|78464A714|XRT|2287|SPDR SERIES TR SPDR S&P RETAIL|18.8
20090305|78464A714|XRT|298|SPDR SERIES TR SPDR S&P RETAIL|19.25
20090306|78464A714|XRT|1138|SPDR SERIES TR SPDR S&P RETAIL|18.56
20090312|78464A714|XRT|10|SPDR SERIES TR SPDR S&P RETAIL|19.88
20090317|78464A714|XRT|4|SPDR SERIES TR SPDR S&P RETAIL|20.5
20090318|78464A714|XRT|314|SPDR SERIES TR SPDR S&P RETAIL|21.35
20090320|78464A714|XRT|40|SPDR SERIES TR SPDR S&P RETAIL|21.92
20090304|78464A722|XPH|19|SPDR SER TR SPDR S&P PHARMACEU|23.91
20090311|78464A722|XPH|8088|SPDR SER TR SPDR S&P PHARMACEU|25.06
20090312|78464A722|XPH|28|SPDR SER TR SPDR S&P PHARMACEU|24.98
20090313|78464A722|XPH|677|SPDR SER TR SPDR S&P PHARMACEU|25.8
20090318|78464A722|XPH|40|SPDR SER TR SPDR S&P PHARMACEU|26.73
20090319|78464A722|XPH|63|SPDR SER TR SPDR S&P PHARMACEU|26.64
20090320|78464A722|XPH|286|SPDR SER TR SPDR S&P PHARMACEU|26.17
20090323|78464A722|XPH|276|SPDR SER TR SPDR S&P PHARMACEU|25.99
20090324|78464A722|XPH|90|SPDR SER TR SPDR S&P PHARMACEU|27.22
20090325|78464A722|XPH|67|SPDR SER TR SPDR S&P PHARMACEU|26.8
20090326|78464A722|XPH|61|SPDR SER TR SPDR S&P PHARMACEU|26.85
20090331|78464A722|XPH|106|SPDR SER TR SPDR S&P PHARMACEU|26.56
20090302|78464A730|XOP|749|SPDR SER TR OIL & GAS EXPLORAT|26.01
20090304|78464A730|XOP|6|SPDR SER TR OIL & GAS EXPLORAT|24.05
20090317|78464A730|XOP|64|SPDR SER TR OIL & GAS EXPLORAT|26.03
20090320|78464A730|XOP|1134|SPDR SER TR OIL & GAS EXPLORAT|28.98
20090327|78464A730|XOP|4933|SPDR SER TR OIL & GAS EXPLORAT|29.67
20090330|78464A730|XOP|128|SPDR SER TR OIL & GAS EXPLORAT|28.3
20090302|78464A748|XES|23|SPDR SER TR SPDR S&P OIL & GAS|16.51
20090303|78464A748|XES|27|SPDR SER TR SPDR S&P OIL & GAS|14.64
20090304|78464A748|XES|27|SPDR SER TR SPDR S&P OIL & GAS|14.89
20090306|78464A748|XES|200|SPDR SER TR SPDR S&P OIL & GAS|14.98
20090310|78464A748|XES|137|SPDR SER TR SPDR S&P OIL & GAS|15.1
20090311|78464A748|XES|186|SPDR SER TR SPDR S&P OIL & GAS|16.04
20090313|78464A748|XES|67|SPDR SER TR SPDR S&P OIL & GAS|16.46
20090316|78464A748|XES|16|SPDR SER TR SPDR S&P OIL & GAS|16.24
20090317|78464A748|XES|9|SPDR SER TR SPDR S&P OIL & GAS|16.63
20090318|78464A748|XES|45|SPDR SER TR SPDR S&P OIL & GAS|17.22
20090319|78464A748|XES|9|SPDR SER TR SPDR S&P OIL & GAS|17.48
20090320|78464A748|XES|2032|SPDR SER TR SPDR S&P OIL & GAS|18.41
20090323|78464A748|XES|69|SPDR SER TR SPDR S&P OIL & GAS|17.39
20090324|78464A748|XES|783|SPDR SER TR SPDR S&P OIL & GAS|18.96
20090325|78464A748|XES|100|SPDR SER TR SPDR S&P OIL & GAS|18.34
20090326|78464A748|XES|1541|SPDR SER TR SPDR S&P OIL & GAS|18.5
20090327|78464A748|XES|178|SPDR SER TR SPDR S&P OIL & GAS|18.62
20090303|78464A755|XME|1000|SPDR SER TR SPDR S&P METALS &|20.79
20090304|78464A755|XME|12|SPDR SER TR SPDR S&P METALS &|21.5
20090305|78464A755|XME|2846|SPDR SER TR SPDR S&P METALS &|23.22
20090309|78464A755|XME|81|SPDR SER TR SPDR S&P METALS &|21.9
20090310|78464A755|XME|1349|SPDR SER TR SPDR S&P METALS &|21.55
20090313|78464A755|XME|3142|SPDR SER TR SPDR S&P METALS &|23.67
20090316|78464A755|XME|78|SPDR SER TR SPDR S&P METALS &|23.21
20090317|78464A755|XME|19|SPDR SER TR SPDR S&P METALS &|23.3
20090319|78464A755|XME|40|SPDR SER TR SPDR S&P METALS &|23.89
20090320|78464A755|XME|638|SPDR SER TR SPDR S&P METALS &|25.96
20090323|78464A755|XME|34|SPDR SER TR SPDR S&P METALS &|24.58
20090325|78464A755|XME|1690|SPDR SER TR SPDR S&P METALS &|26.51
20090330|78464A755|XME|633|SPDR SER TR SPDR S&P METALS &|26.92
20090331|78464A755|XME|65|SPDR SER TR SPDR S&P METALS &|24.84
20090304|78464A763|SDY|55|SPDR SERIES TR SPDR S&P DIVIDE|28.35
20090305|78464A763|SDY|14|SPDR SERIES TR SPDR S&P DIVIDE|28.92
20090306|78464A763|SDY|6|SPDR SERIES TR SPDR S&P DIVIDE|27.52
20090309|78464A763|SDY|812|SPDR SERIES TR SPDR S&P DIVIDE|27.53
20090310|78464A763|SDY|2328|SPDR SERIES TR SPDR S&P DIVIDE|27.3
20090312|78464A763|SDY|58|SPDR SERIES TR SPDR S&P DIVIDE|29.82
20090313|78464A763|SDY|2304|SPDR SERIES TR SPDR S&P DIVIDE|31.46
20090316|78464A763|SDY|4608|SPDR SERIES TR SPDR S&P DIVIDE|31.55
20090318|78464A763|SDY|3402|SPDR SERIES TR SPDR S&P DIVIDE|32.56
20090326|78464A763|SDY|80|SPDR SERIES TR SPDR S&P DIVIDE|34.51
20090303|78464A771|KCE|7704|SPDR KBW CAPITAL MARKETS ETF|20.45
20090304|78464A771|KCE|108|SPDR KBW CAPITAL MARKETS ETF|20.37
20090316|78464A771|KCE|35|SPDR KBW CAPITAL MARKETS ETF|23.87
20090323|78464A771|KCE|110|SPDR KBW CAPITAL MARKETS ETF|23.5
20090324|78464A771|KCE|386|SPDR KBW CAPITAL MARKETS ETF|26.88
20090325|78464A771|KCE|6103|SPDR KBW CAPITAL MARKETS ETF|25.55
20090331|78464A771|KCE|1054|SPDR KBW CAPITAL MARKETS ETF|24.65
20090302|78464A789|KIE|28|SPDR KBW INSURANCE ETF|17.41
20090304|78464A789|KIE|915|SPDR KBW INSURANCE ETF|15.72
20090305|78464A789|KIE|410|SPDR KBW INSURANCE ETF|16.27
20090325|78464A789|KIE|12|SPDR KBW INSURANCE ETF|20.3
20090326|78464A789|KIE|12|SPDR KBW INSURANCE ETF|20.55
20090327|78464A789|KIE|1618|SPDR KBW INSURANCE ETF|21.17
20090330|78464A789|KIE|715|SPDR KBW INSURANCE ETF|20.98
20090331|78464A789|KIE|80|SPDR KBW INSURANCE ETF|19.13
20090304|78464A797|KBE|1821|SPDR KBW BANK ETF|11.18
20090311|78464A797|KBE|3366|SPDR KBW BANK ETF|11.2
20090312|78464A797|KBE|19|SPDR KBW BANK ETF|11.66
20090316|78464A797|KBE|170|SPDR KBW BANK ETF|12.79
20090326|78464A797|KBE|2611|SPDR KBW BANK ETF|15
20090313|78464A805|TMW|1|SPDR DJ WILSHIRE TOTAL MARKET|55.06
20090318|78464A805|TMW|8832|SPDR DJ WILSHIRE TOTAL MARKET|56.83
20090319|78464A805|TMW|9528|SPDR DJ WILSHIRE TOTAL MARKET|58.08
20090323|78464A805|TMW|4178|SPDR DJ WILSHIRE TOTAL MARKET|56
20090324|78464A805|TMW|3878|SPDR DJ WILSHIRE TOTAL MARKET|59.82
20090325|78464A805|TMW|3878|SPDR DJ WILSHIRE TOTAL MARKET|59.44
20090326|78464A805|TMW|3878|SPDR DJ WILSHIRE TOTAL MARKET|59.18
20090302|78464A813|DSC|1211|SPDR SER TR SPDR DJ WILSHIRE S|30.4
20090303|78464A813|DSC|811|SPDR SER TR SPDR DJ WILSHIRE S|28.5
20090304|78464A813|DSC|706|SPDR SER TR SPDR DJ WILSHIRE S|28.44
20090311|78464A813|DSC|93|SPDR SER TR SPDR DJ WILSHIRE S|28.42
20090317|78464A813|DSC|100|SPDR SER TR SPDR DJ WILSHIRE S|31.25
20090323|78464A813|DSC|244|SPDR SER TR SPDR DJ WILSHIRE S|31.29
20090327|78464A813|DSC|255|SPDR SER TR SPDR DJ WILSHIRE S|33.71
20090330|78464A813|DSC|55|SPDR SER TR SPDR DJ WILSHIRE S|33.8
20090304|78464A821|EMG|578|SPDRD SER TR SPDR DJ WILSHIRE|32.13
20090309|78464A821|EMG|5655|SPDRD SER TR SPDR DJ WILSHIRE|30.84
20090310|78464A821|EMG|205|SPDRD SER TR SPDR DJ WILSHIRE|31.1
20090311|78464A821|EMG|417|SPDRD SER TR SPDR DJ WILSHIRE|32.77
20090317|78464A821|EMG|378|SPDRD SER TR SPDR DJ WILSHIRE|34.34
20090318|78464A821|EMG|931|SPDRD SER TR SPDR DJ WILSHIRE|35.31
20090319|78464A821|EMG|725|SPDRD SER TR SPDR DJ WILSHIRE|35.29
20090320|78464A821|EMG|823|SPDRD SER TR SPDR DJ WILSHIRE|36.33
20090323|78464A821|EMG|387|SPDRD SER TR SPDR DJ WILSHIRE|35.11
20090330|78464A821|EMG|533|SPDRD SER TR SPDR DJ WILSHIRE|38.31
20090331|78464A821|EMG|3574|SPDRD SER TR SPDR DJ WILSHIRE|36.94
20090305|78464A847|EMM|526|SPDR SER TR SPDR DJ WILSHIRE M|27.45
20090309|78464A847|EMM|85|SPDR SER TR SPDR DJ WILSHIRE M|25.18
20090310|78464A847|EMM|259|SPDR SER TR SPDR DJ WILSHIRE M|25.48
20090311|78464A847|EMM|120|SPDR SER TR SPDR DJ WILSHIRE M|26.91
20090312|78464A847|EMM|399|SPDR SER TR SPDR DJ WILSHIRE M|27.34
20090316|78464A847|EMM|549|SPDR SER TR SPDR DJ WILSHIRE M|28.87
20090317|78464A847|EMM|200|SPDR SER TR SPDR DJ WILSHIRE M|28.59
20090318|78464A847|EMM|200|SPDR SER TR SPDR DJ WILSHIRE M|29.29
20090319|78464A847|EMM|695|SPDR SER TR SPDR DJ WILSHIRE M|30.34
20090320|78464A847|EMM|785|SPDR SER TR SPDR DJ WILSHIRE M|30.58
20090323|78464A847|EMM|1411|SPDR SER TR SPDR DJ WILSHIRE M|29.11
20090324|78464A847|EMM|1278|SPDR SER TR SPDR DJ WILSHIRE M|30.73
20090325|78464A847|EMM|987|SPDR SER TR SPDR DJ WILSHIRE M|30.61
20090326|78464A847|EMM|287|SPDR SER TR SPDR DJ WILSHIRE M|30.04
20090327|78464A847|EMM|774|SPDR SER TR SPDR DJ WILSHIRE M|32
20090330|78464A847|EMM|2406|SPDR SER TR SPDR DJ WILSHIRE M|31.7
20090331|78464A847|EMM|1753|SPDR SER TR SPDR DJ WILSHIRE M|29.9
20090302|78464A854|ELR|149|SPDR SER TR SPDR DJ WILSHIRE L|34.49
20090303|78464A854|ELR|749|SPDR SER TR SPDR DJ WILSHIRE L|32.82
20090304|78464A854|ELR|934|SPDR SER TR SPDR DJ WILSHIRE L|32.84
20090305|78464A854|ELR|402|SPDR SER TR SPDR DJ WILSHIRE L|33.42
20090311|78464A854|ELR|6048|SPDR SER TR SPDR DJ WILSHIRE L|33.66
20090318|78464A854|ELR|7583|SPDR SER TR SPDR DJ WILSHIRE L|36.33
20090319|78464A854|ELR|7647|SPDR SER TR SPDR DJ WILSHIRE L|37.17
20090320|78464A854|ELR|5418|SPDR SER TR SPDR DJ WILSHIRE L|36.7
20090323|78464A854|ELR|5826|SPDR SER TR SPDR DJ WILSHIRE L|35.78
20090324|78464A854|ELR|8949|SPDR SER TR SPDR DJ WILSHIRE L|38.14
20090303|78464A862|XSD|38|SPDR TR SER SPDR S&P SEMICONDU|22.43
20090306|78464A862|XSD|7|SPDR TR SER SPDR S&P SEMICONDU|23.77
20090310|78464A862|XSD|1377|SPDR TR SER SPDR S&P SEMICONDU|22.96
20090316|78464A862|XSD|5071|SPDR TR SER SPDR S&P SEMICONDU|26.85
20090326|78464A862|XSD|90|SPDR TR SER SPDR S&P SEMICONDU|27.47
20090327|78464A862|XSD|90|SPDR TR SER SPDR S&P SEMICONDU|28.98
20090330|78464A862|XSD|976|SPDR TR SER SPDR S&P SEMICONDU|28.45
20090331|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|27.33
20090302|78464A870|XBI|1824|SPDR SER TR SPDR S&P BIOTECH E|46.28
20090304|78464A870|XBI|7454|SPDR SER TR SPDR S&P BIOTECH E|44.7
20090305|78464A870|XBI|32|SPDR SER TR SPDR S&P BIOTECH E|45.48
20090306|78464A870|XBI|60|SPDR SER TR SPDR S&P BIOTECH E|43.29
20090309|78464A870|XBI|35|SPDR SER TR SPDR S&P BIOTECH E|43.99
20090311|78464A870|XBI|27|SPDR SER TR SPDR S&P BIOTECH E|45.47
20090312|78464A870|XBI|3831|SPDR SER TR SPDR S&P BIOTECH E|44.3
20090313|78464A870|XBI|32|SPDR SER TR SPDR S&P BIOTECH E|47.12
20090318|78464A870|XBI|1|SPDR SER TR SPDR S&P BIOTECH E|48.58
20090319|78464A870|XBI|64|SPDR SER TR SPDR S&P BIOTECH E|48.97
20090320|78464A870|XBI|47|SPDR SER TR SPDR S&P BIOTECH E|48.24
20090323|78464A870|XBI|88|SPDR SER TR SPDR S&P BIOTECH E|46.84
20090325|78464A870|XBI|77|SPDR SER TR SPDR S&P BIOTECH E|47.55
20090326|78464A870|XBI|6956|SPDR SER TR SPDR S&P BIOTECH E|48.21
20090327|78464A870|XBI|40|SPDR SER TR SPDR S&P BIOTECH E|50.6
20090302|78464A888|XHB|1434|SPDR SERIES TR SPDR S&P HOMEBU|9.32
20090303|78464A888|XHB|3823|SPDR SERIES TR SPDR S&P HOMEBU|8.89
20090305|78464A888|XHB|106|SPDR SERIES TR SPDR S&P HOMEBU|8.79
20090306|78464A888|XHB|2724|SPDR SERIES TR SPDR S&P HOMEBU|8.44
20090311|78464A888|XHB|232|SPDR SERIES TR SPDR S&P HOMEBU|9.14
20090312|78464A888|XHB|2775|SPDR SERIES TR SPDR S&P HOMEBU|9.28
20090330|78464A888|XHB|2658|SPDR SERIES TR SPDR S&P HOMEBU|11.48
20090319|78464M106|SRSL|425|SRS LABS INC|4.96
20090320|78464M106|SRSL|220|SRS LABS INC|4.91
20090323|78464M106|SRSL|84|SRS LABS INC|4.85
20090330|78464M106|SRSL|81|SRS LABS INC|5
20090302|78464R105|SRX|84|SRA INTERNATIONAL INC CL-A|13.58
20090303|78464R105|SRX|44|SRA INTERNATIONAL INC CL-A|13
20090304|78464R105|SRX|213|SRA INTERNATIONAL INC CL-A|12.73
20090305|78464R105|SRX|400|SRA INTERNATIONAL INC CL-A|12.51
20090306|78464R105|SRX|101|SRA INTERNATIONAL INC CL-A|11.72
20090310|78464R105|SRX|64|SRA INTERNATIONAL INC CL-A|11.55
20090311|78464R105|SRX|448|SRA INTERNATIONAL INC CL-A|12.56
20090313|78464R105|SRX|200|SRA INTERNATIONAL INC CL-A|13.27
20090317|78464R105|SRX|46|SRA INTERNATIONAL INC CL-A|13.21
20090318|78464R105|SRX|48|SRA INTERNATIONAL INC CL-A|13.43
20090319|78464R105|SRX|194|SRA INTERNATIONAL INC CL-A|14.35
20090320|78464R105|SRX|67|SRA INTERNATIONAL INC CL-A|13.86
20090323|78464R105|SRX|262|SRA INTERNATIONAL INC CL-A|13.61
20090325|78464R105|SRX|46|SRA INTERNATIONAL INC CL-A|14.06
20090326|78464R105|SRX|587|SRA INTERNATIONAL INC CL-A|14.4
20090327|78464R105|SRX|43|SRA INTERNATIONAL INC CL-A|15.19
20090331|78464R105|SRX|492|SRA INTERNATIONAL INC CL-A|14.61
20090302|78464W104|STRC|1|SRI/SURGICAL EXPRESS INC|1.1
20090304|78464W104|STRC|7800|SRI/SURGICAL EXPRESS INC|1.05
20090325|78464W104|STRC|135|SRI/SURGICAL EXPRESS INC|0.82
20090327|78464W104|STRC|4164|SRI/SURGICAL EXPRESS INC|1.22
20090313|784652109|SSET|1400|SSE TELECOM INC|0.02
20090316|784652109|SSET|1400|SSE TELECOM INC|0.02
20090317|784652109|SSET|1400|SSE TELECOM INC|0.02
20090318|784652109|SSET|1400|SSE TELECOM INC|0.01
20090319|784652109|SSET|1400|SSE TELECOM INC|0.01
20090320|784652109|SSET|1400|SSE TELECOM INC|0.01
20090323|784652109|SSET|1400|SSE TELECOM INC|0.01
20090324|784652109|SSET|1400|SSE TELECOM INC|0.01
20090325|784652109|SSET|1400|SSE TELECOM INC|0.01
20090326|784652109|SSET|1400|SSE TELECOM INC|0.01
20090327|784652109|SSET|1400|SSE TELECOM INC|0.01
20090330|784652109|SSET|900|SSE TELECOM INC|0.01
20090331|784652109|SSET|900|SSE TELECOM INC|0.01
20090303|784678104|SFV|79|SPA ETF TR MARKETGRADER 40 FUN|8.88
20090306|784678104|SFV|100|SPA ETF TR MARKETGRADER 40 FUN|8.79
20090309|784678104|SFV|100|SPA ETF TR MARKETGRADER 40 FUN|8.82
20090310|784678104|SFV|100|SPA ETF TR MARKETGRADER 40 FUN|8.93
20090311|784678104|SFV|100|SPA ETF TR MARKETGRADER 40 FUN|9.3
20090319|784678104|SFV|470|SPA ETF TR MARKETGRADER 40 FUN|10
20090320|784678104|SFV|113|SPA ETF TR MARKETGRADER 40 FUN|10.21
20090324|784678401|SSK|40|SPA ETF TR MARKETGRADER SMALL|10.38
20090330|784678401|SSK|969|SPA ETF TR MARKETGRADER SMALL|10.65
20090331|784678401|SSK|969|SPA ETF TR MARKETGRADER SMALL|10.65
20090306|784678500|SVD|195|SPA ETF TR MARKETGRADER MID CA|9.4
20090309|784678500|SVD|195|SPA ETF TR MARKETGRADER MID CA|9.34
20090310|784678500|SVD|195|SPA ETF TR MARKETGRADER MID CA|9.4
20090326|784678609|SZG|1|SPA ETF TR MARKETGRADER LARGE|12.25
20090327|78467G106|SSGI|3|SSGI Inc Common Stock|0.8
20090306|78470A104|DSP|11|SP ACQUISITION HOLDINGS INC CO|9.49
20090309|78470A104|DSP|11|SP ACQUISITION HOLDINGS INC CO|9.48
20090310|78470A104|DSP|11|SP ACQUISITION HOLDINGS INC CO|9.49
20090311|78470A104|DSP|11|SP ACQUISITION HOLDINGS INC CO|9.48
20090312|78470A104|DSP|11|SP ACQUISITION HOLDINGS INC CO|9.48
20090302|784774101|STEC|6819|STEC INC COM STK|5.64
20090303|784774101|STEC|2221|STEC INC COM STK|5.46
20090304|784774101|STEC|5404|STEC INC COM STK|5.39
20090305|784774101|STEC|588|STEC INC COM STK|5.57
20090306|784774101|STEC|1888|STEC INC COM STK|5.41
20090309|784774101|STEC|2980|STEC INC COM STK|5.32
20090310|784774101|STEC|8159|STEC INC COM STK|5.21
20090312|784774101|STEC|159|STEC INC COM STK|6.13
20090313|784774101|STEC|2051|STEC INC COM STK|6.2
20090317|784774101|STEC|484|STEC INC COM STK|7.74
20090318|784774101|STEC|2434|STEC INC COM STK|8.62
20090325|784774101|STEC|170|STEC INC COM STK|8.19
20090326|784774101|STEC|995|STEC INC COM STK|7.92
20090327|784774101|STEC|4164|STEC INC COM STK|7.25
20090331|784774101|STEC|93|STEC INC COM STK|7.21
20090319|784776106|STMIQ|700|STM WIRELESS INC CL-A (DE)|0.01
20090305|784786204|GJW|1821|Strats Tr For Ambac Finl Group|2.25
20090306|784786204|GJW|1746|Strats Tr For Ambac Finl Group|2.03
20090309|784786204|GJW|1646|Strats Tr For Ambac Finl Group|1.87
20090310|784786204|GJW|1646|Strats Tr For Ambac Finl Group|1.86
20090311|784786204|GJW|560|Strats Tr For Ambac Finl Group|2
20090312|784786204|GJW|10|Strats Tr For Ambac Finl Group|2.65
20090313|784786204|GJW|19|Strats Tr For Ambac Finl Group|2.96
20090316|784786204|GJW|719|Strats Tr For Ambac Finl Group|2.62
20090317|784786204|GJW|496|Strats Tr For Ambac Finl Group|3.11
20090318|784786204|GJW|196|Strats Tr For Ambac Finl Group|3.19
20090323|784786204|GJW|121|Strats Tr For Ambac Finl Group|3.15
20090324|784786204|GJW|72|Strats Tr For Ambac Finl Group|3.95
20090326|784786204|GJW|327|Strats Tr For Ambac Finl Group|3.5
20090309|784788200|GJD|58|SYNTHETIC FIXED-INCM SEC INC 6|8.19
20090311|784788200|GJD|50|SYNTHETIC FIXED-INCM SEC INC 6|7.5
20090317|784788200|GJD|292|SYNTHETIC FIXED-INCM SEC INC 6|9.7
20090318|784788200|GJD|557|SYNTHETIC FIXED-INCM SEC INC 6|9.6
20090319|784788200|GJD|525|SYNTHETIC FIXED-INCM SEC INC 6|9.4
20090320|784788200|GJD|425|SYNTHETIC FIXED-INCM SEC INC 6|9.37
20090323|784788200|GJD|87|SYNTHETIC FIXED-INCM SEC INC 6|9.5
20090303|78478P202|GJE|39|SYNTHETIC FIXED-INCM SEC INC 5|19
20090304|78478P202|GJE|39|SYNTHETIC FIXED-INCM SEC INC 5|18.25
20090306|78478P202|GJE|95|SYNTHETIC FIXED-INCM SEC INC 5|18
20090309|78478P202|GJE|95|SYNTHETIC FIXED-INCM SEC INC 5|18.5
20090310|78478P202|GJE|95|SYNTHETIC FIXED-INCM SEC INC 5|18
20090311|78478P202|GJE|95|SYNTHETIC FIXED-INCM SEC INC 5|18
20090312|78478P202|GJE|170|SYNTHETIC FIXED-INCM SEC INC 5|18.51
20090313|78478P202|GJE|170|SYNTHETIC FIXED-INCM SEC INC 5|19.01
20090318|78478P202|GJE|260|SYNTHETIC FIXED-INCM SEC INC 5|19.75
20090319|78478P202|GJE|260|SYNTHETIC FIXED-INCM SEC INC 5|21.25
20090320|78478P202|GJE|310|SYNTHETIC FIXED-INCM SEC INC 5|21.71
20090323|78478P202|GJE|910|SYNTHETIC FIXED-INCM SEC INC 5|21.54
20090324|78478P202|GJE|300|SYNTHETIC FIXED-INCM SEC INC 5|22.02
20090326|78478P202|GJE|134|SYNTHETIC FIXED-INCM SEC INC 5|21.53
20090302|78478P889|GJP|465|SYNTHETIC FXD INCOME SEC, INC.|16.81
20090317|78478P889|GJP|75|SYNTHETIC FXD INCOME SEC, INC.|16.14
20090318|78478P889|GJP|75|SYNTHETIC FXD INCOME SEC, INC.|15.26
20090319|78478P889|GJP|75|SYNTHETIC FXD INCOME SEC, INC.|17
20090320|78478P889|GJP|75|SYNTHETIC FXD INCOME SEC, INC.|18
20090323|78478P889|GJP|75|SYNTHETIC FXD INCOME SEC, INC.|17.5
20090325|78478P889|GJP|120|SYNTHETIC FXD INCOME SEC, INC.|17.75
20090326|78478P889|GJP|120|SYNTHETIC FXD INCOME SEC, INC.|17.45
20090327|78478P889|GJP|134|SYNTHETIC FXD INCOME SEC, INC.|17.35
20090330|78478P889|GJP|120|SYNTHETIC FXD INCOME SEC, INC.|17.45
20090331|78478P889|GJP|10|SYNTHETIC FXD INCOME SEC, INC.|17
20090302|78478Q101|GJN|817|SYN FIXED-INCM SEC INC. FLTG R|11.15
20090303|78478Q101|GJN|817|SYN FIXED-INCM SEC INC. FLTG R|11.3
20090304|78478Q101|GJN|617|SYN FIXED-INCM SEC INC. FLTG R|10.3
20090305|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|10.08
20090311|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|9.6
20090312|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|9
20090313|78478Q101|GJN|130|SYN FIXED-INCM SEC INC. FLTG R|9.33
20090316|78478Q101|GJN|174|SYN FIXED-INCM SEC INC. FLTG R|10.29
20090317|78478Q101|GJN|400|SYN FIXED-INCM SEC INC. FLTG R|10.6
20090318|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|10
20090319|78478Q101|GJN|6|SYN FIXED-INCM SEC INC. FLTG R|10.48
20090320|78478Q101|GJN|6|SYN FIXED-INCM SEC INC. FLTG R|10.78
20090323|78478Q101|GJN|6|SYN FIXED-INCM SEC INC. FLTG R|10.6
20090324|78478Q101|GJN|6|SYN FIXED-INCM SEC INC. FLTG R|11.5
20090325|78478Q101|GJN|6|SYN FIXED-INCM SEC INC. FLTG R|11.75
20090326|78478Q101|GJN|506|SYN FIXED-INCM SEC INC. FLTG R|11.85
20090327|78478Q101|GJN|506|SYN FIXED-INCM SEC INC. FLTG R|12
20090330|78478Q101|GJN|400|SYN FIXED-INCM SEC INC. FLTG R|11.55
20090331|78478Q101|GJN|400|SYN FIXED-INCM SEC INC. FLTG R|12.5
20090309|78478U201|GJX|25|STRATS (SM) CALLABLE CTFS 7% S|21
20090313|78478U201|GJX|25|STRATS (SM) CALLABLE CTFS 7% S|22.22
20090317|78478U201|GJX|35|STRATS (SM) CALLABLE CTFS 7% S|23.5
20090331|78478U201|GJX|68|STRATS (SM) CALLABLE CTFS 7% S|22.38
20090309|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090310|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090311|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090312|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090313|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090317|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090318|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090319|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090320|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090323|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090331|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090303|78486Q101|SIVB|7638|SVB FINANCIAL GROUP|15.35
20090305|78486Q101|SIVB|9409|SVB FINANCIAL GROUP|13.82
20090306|78486Q101|SIVB|4200|SVB FINANCIAL GROUP|12.04
20090310|78486Q101|SIVB|1519|SVB FINANCIAL GROUP|12.15
20090312|78486Q101|SIVB|232|SVB FINANCIAL GROUP|15.61
20090313|78486Q101|SIVB|40|SVB FINANCIAL GROUP|17.53
20090316|78486Q101|SIVB|7527|SVB FINANCIAL GROUP|17
20090319|78486Q101|SIVB|5078|SVB FINANCIAL GROUP|20.17
20090320|78486Q101|SIVB|396|SVB FINANCIAL GROUP|19.42
20090323|78486Q101|SIVB|8431|SVB FINANCIAL GROUP|18.31
20090324|78486Q101|SIVB|2441|SVB FINANCIAL GROUP|20.81
20090325|78486Q101|SIVB|2699|SVB FINANCIAL GROUP|20.5
20090326|78486Q101|SIVB|46|SVB FINANCIAL GROUP|21.26
20090327|78486Q101|SIVB|1679|SVB FINANCIAL GROUP|22.35
20090330|78486Q101|SIVB|1478|SVB FINANCIAL GROUP|21.24
20090331|78486Q101|SIVB|1220|SVB FINANCIAL GROUP|20.18
20090305|784932600|SABA|67|SABA SOFTWARE INC|1.56
20090304|784933103|SGRP|43|SPAR GROUP INC|0.49
20090302|78503N107|SWS|7|SWS GROUP INC|13.57
20090303|78503N107|SWS|744|SWS GROUP INC|14.26
20090304|78503N107|SWS|86|SWS GROUP INC|13.31
20090313|78503N107|SWS|22|SWS GROUP INC|13.52
20090317|78503N107|SWS|83|SWS GROUP INC|13.13
20090319|78503N107|SWS|22|SWS GROUP INC|15.32
20090324|78503N107|SWS|10|SWS GROUP INC|16.56
20090327|78503N107|SWS|81|SWS GROUP INC|16.76
20090330|78503N107|SWS|45|SWS GROUP INC|15.06
20090331|78503N107|SWS|57|SWS GROUP INC|14.76
20090305|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|10.6
20090306|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|10.6
20090309|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|11
20090310|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|10.6
20090311|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|10.6
20090312|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|10.6
20090313|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|11.75
20090316|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|11.25
20090317|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|10.75
20090318|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|11.5
20090319|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|11.5
20090320|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|11.25
20090323|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|11.26
20090324|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|11.25
20090325|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|11.25
20090326|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|11.25
20090327|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|11.25
20090330|785059205|SYBTP|70|S.Y. BANCOARP CAPITAL TRUST II|11.25
20090305|78505P100|SXCI|545|SXC HEALTH SOLUTIONS CORP COM|19.17
20090306|78505P100|SXCI|20|SXC HEALTH SOLUTIONS CORP COM|20.61
20090309|78505P100|SXCI|55|SXC HEALTH SOLUTIONS CORP COM|20.05
20090310|78505P100|SXCI|56|SXC HEALTH SOLUTIONS CORP COM|19.34
20090311|78505P100|SXCI|126|SXC HEALTH SOLUTIONS CORP COM|19.59
20090312|78505P100|SXCI|2079|SXC HEALTH SOLUTIONS CORP COM|19.57
20090313|78505P100|SXCI|1746|SXC HEALTH SOLUTIONS CORP COM|20.13
20090317|78505P100|SXCI|1745|SXC HEALTH SOLUTIONS CORP COM|21.31
20090318|78505P100|SXCI|2427|SXC HEALTH SOLUTIONS CORP COM|21.19
20090319|78505P100|SXCI|9325|SXC HEALTH SOLUTIONS CORP COM|21.26
20090320|78505P100|SXCI|9354|SXC HEALTH SOLUTIONS CORP COM|21.54
20090323|78505P100|SXCI|7870|SXC HEALTH SOLUTIONS CORP COM|20.78
20090324|78505P100|SXCI|1271|SXC HEALTH SOLUTIONS CORP COM|21.43
20090327|78505P100|SXCI|243|SXC HEALTH SOLUTIONS CORP COM|21.98
20090330|78505P100|SXCI|1802|SXC HEALTH SOLUTIONS CORP COM|21.26
20090331|78505P100|SXCI|612|SXC HEALTH SOLUTIONS CORP COM|21.09
20090302|785060104|SYBT|2002|S.Y. BANCORP,INC|23.61
20090303|785060104|SYBT|1742|S.Y. BANCORP,INC|22.4
20090304|785060104|SYBT|1571|S.Y. BANCORP,INC|21.09
20090305|785060104|SYBT|3425|S.Y. BANCORP,INC|20.9
20090306|785060104|SYBT|100|S.Y. BANCORP,INC|19
20090309|785060104|SYBT|340|S.Y. BANCORP,INC|20.12
20090310|785060104|SYBT|760|S.Y. BANCORP,INC|18.65
20090311|785060104|SYBT|1807|S.Y. BANCORP,INC|20.77
20090312|785060104|SYBT|383|S.Y. BANCORP,INC|19.94
20090313|785060104|SYBT|1754|S.Y. BANCORP,INC|20.79
20090316|785060104|SYBT|3369|S.Y. BANCORP,INC|20.25
20090317|785060104|SYBT|100|S.Y. BANCORP,INC|20.33
20090320|785060104|SYBT|2626|S.Y. BANCORP,INC|22.95
20090323|785060104|SYBT|1143|S.Y. BANCORP,INC|23.81
20090325|785060104|SYBT|940|S.Y. BANCORP,INC|23.53
20090326|785060104|SYBT|736|S.Y. BANCORP,INC|23.83
20090327|785060104|SYBT|2877|S.Y. BANCORP,INC|25.87
20090330|785060104|SYBT|674|S.Y. BANCORP,INC|23.58
20090331|785060104|SYBT|5926|S.Y. BANCORP,INC|23.75
20090306|785271107|SBBFF|4000|Sabina Silver Corporation Ordi|0.5
20090311|785271107|SBBFF|1300|Sabina Silver Corporation Ordi|0.49
20090313|785271107|SBBFF|1350|Sabina Silver Corporation Ordi|0.5
20090317|785271107|SBBFF|1197|Sabina Silver Corporation Ordi|0.49
20090324|785271107|SBBFF|3200|Sabina Silver Corporation Ordi|0.58
20090325|785271107|SBBFF|1000|Sabina Silver Corporation Ordi|0.54
20090327|785271107|SBBFF|3800|Sabina Silver Corporation Ordi|0.57
20090302|785688102|SBR|1867|SABINE ROYALTY TR UT BI|31.51
20090303|785688102|SBR|36|SABINE ROYALTY TR UT BI|30.38
20090304|785688102|SBR|47|SABINE ROYALTY TR UT BI|29.13
20090305|785688102|SBR|577|SABINE ROYALTY TR UT BI|29.82
20090306|785688102|SBR|1248|SABINE ROYALTY TR UT BI|28.88
20090309|785688102|SBR|717|SABINE ROYALTY TR UT BI|29.09
20090310|785688102|SBR|4020|SABINE ROYALTY TR UT BI|28.83
20090311|785688102|SBR|6677|SABINE ROYALTY TR UT BI|29.72
20090312|785688102|SBR|6968|SABINE ROYALTY TR UT BI|29.81
20090313|785688102|SBR|6962|SABINE ROYALTY TR UT BI|30.56
20090316|785688102|SBR|4666|SABINE ROYALTY TR UT BI|29.95
20090317|785688102|SBR|2|SABINE ROYALTY TR UT BI|30.89
20090318|785688102|SBR|341|SABINE ROYALTY TR UT BI|34.23
20090319|785688102|SBR|3447|SABINE ROYALTY TR UT BI|34.75
20090320|785688102|SBR|1085|SABINE ROYALTY TR UT BI|36.03
20090323|785688102|SBR|697|SABINE ROYALTY TR UT BI|34.82
20090324|785688102|SBR|2033|SABINE ROYALTY TR UT BI|36.93
20090325|785688102|SBR|571|SABINE ROYALTY TR UT BI|36.76
20090326|785688102|SBR|368|SABINE ROYALTY TR UT BI|37.33
20090327|785688102|SBR|655|SABINE ROYALTY TR UT BI|37.51
20090330|785688102|SBR|223|SABINE ROYALTY TR UT BI|35.84
20090331|785688102|SBR|247|SABINE ROYALTY TR UT BI|34.27
20090304|78572M105|SBMRY|195|SABMILLER PLC SPONSORED ADR|13.35
20090305|78572M105|SBMRY|4309|SABMILLER PLC SPONSORED ADR|13.47
20090310|78572M105|SBMRY|7031|SABMILLER PLC SPONSORED ADR|12.67
20090313|78572M105|SBMRY|569|SABMILLER PLC SPONSORED ADR|12.96
20090317|78572M105|SBMRY|704|SABMILLER PLC SPONSORED ADR|13.93
20090319|78572M105|SBMRY|235|SABMILLER PLC SPONSORED ADR|13.7
20090325|78572M105|SBMRY|1541|SABMILLER PLC SPONSORED ADR|15.3
20090326|78572M105|SBMRY|41|SABMILLER PLC SPONSORED ADR|14.92
20090327|78572M105|SBMRY|1888|SABMILLER PLC SPONSORED ADR|14.83
20090330|78572M105|SBMRY|70|SABMILLER PLC SPONSORED ADR|14.45
20090331|78572M105|SBMRY|128|SABMILLER PLC SPONSORED ADR|14.14
20090327|78572N103|SBTEF|111|Sabretooth Energy Ltd Common (|0.29
20090302|786326108|SDA|991|SADIA S.A. ADS (REPTG 3 PFD SH|3.42
20090303|786326108|SDA|1035|SADIA S.A. ADS (REPTG 3 PFD SH|3.34
20090305|786326108|SDA|2477|SADIA S.A. ADS (REPTG 3 PFD SH|3.46
20090309|786326108|SDA|8736|SADIA S.A. ADS (REPTG 3 PFD SH|3.3
20090310|786326108|SDA|7609|SADIA S.A. ADS (REPTG 3 PFD SH|3.21
20090311|786326108|SDA|2522|SADIA S.A. ADS (REPTG 3 PFD SH|3.45
20090316|786326108|SDA|8076|SADIA S.A. ADS (REPTG 3 PFD SH|3.56
20090318|786326108|SDA|786|SADIA S.A. ADS (REPTG 3 PFD SH|3.95
20090319|786326108|SDA|3261|SADIA S.A. ADS (REPTG 3 PFD SH|3.96
20090320|786326108|SDA|1466|SADIA S.A. ADS (REPTG 3 PFD SH|3.8
20090324|786326108|SDA|5402|SADIA S.A. ADS (REPTG 3 PFD SH|3.96
20090326|786326108|SDA|927|SADIA S.A. ADS (REPTG 3 PFD SH|4.03
20090330|786326108|SDA|63|SADIA S.A. ADS (REPTG 3 PFD SH|3.95
20090331|786326108|SDA|1886|SADIA S.A. ADS (REPTG 3 PFD SH|3.88
20090318|78636R108|SAEB|200|SAEHAN BANCORP|1.1
20090319|78636R108|SAEB|620|SAEHAN BANCORP|1.1
20090320|78636R108|SAEB|620|SAEHAN BANCORP|1.35
20090323|78636R108|SAEB|620|SAEHAN BANCORP|1.45
20090324|78636R108|SAEB|620|SAEHAN BANCORP|1.1
20090302|786449108|SFE|8311|SAFEGUARD SCIENTIFICS INC|0.51
20090305|786449108|SFE|1170|SAFEGUARD SCIENTIFICS INC|0.47
20090312|786449108|SFE|5972|SAFEGUARD SCIENTIFICS INC|0.42
20090313|786449108|SFE|47|SAFEGUARD SCIENTIFICS INC|0.48
20090316|786449108|SFE|8949|SAFEGUARD SCIENTIFICS INC|0.44
20090317|786449108|SFE|2004|SAFEGUARD SCIENTIFICS INC|0.4
20090318|786449108|SFE|771|SAFEGUARD SCIENTIFICS INC|0.46
20090319|786449108|SFE|4231|SAFEGUARD SCIENTIFICS INC|0.45
20090320|786449108|SFE|8094|SAFEGUARD SCIENTIFICS INC|0.43
20090323|786449108|SFE|82|SAFEGUARD SCIENTIFICS INC|0.44
20090324|786449108|SFE|896|SAFEGUARD SCIENTIFICS INC|0.49
20090330|786449108|SFE|88|SAFEGUARD SCIENTIFICS INC|0.62
20090331|786449108|SFE|72|SAFEGUARD SCIENTIFICS INC|0.57
20090318|78645Y102|SFES|1000|Safestitch Medical, Inc. Commo|0.65
20090319|78645Y102|SFES|1000|Safestitch Medical, Inc. Commo|0.51
20090320|78645Y102|SFES|1000|Safestitch Medical, Inc. Commo|0.51
20090323|78645Y102|SFES|1000|Safestitch Medical, Inc. Commo|1.2
20090324|78645Y102|SFES|1000|Safestitch Medical, Inc. Commo|0.51
20090325|78645Y102|SFES|1000|Safestitch Medical, Inc. Commo|0.51
20090326|78645Y102|SFES|1000|Safestitch Medical, Inc. Commo|1
20090327|78645Y102|SFES|1000|Safestitch Medical, Inc. Commo|0.5
20090312|786476101|AGB|3829|SAFETY FIRST TRUST PRIN PROTEC|8.97
20090302|786477208|AKE|5938|SAFETY FIRST TR PRIN PRO CTFS|8.5
20090303|786477208|AKE|6556|SAFETY FIRST TR PRIN PRO CTFS|8.55
20090309|786477208|AKE|2998|SAFETY FIRST TR PRIN PRO CTFS|8.57
20090312|786477208|AKE|1000|SAFETY FIRST TR PRIN PRO CTFS|8.51
20090323|786477208|AKE|750|SAFETY FIRST TR PRIN PRO CTFS|8.72
20090325|786477208|AKE|250|SAFETY FIRST TR PRIN PRO CTFS|8.8
20090326|786477208|AKE|250|SAFETY FIRST TR PRIN PRO CTFS|8.76
20090306|78647U207|AFO|1267|SAFETY FIRST TR PRIN PROTECTED|8.51
20090309|78647U207|AFO|800|SAFETY FIRST TR PRIN PROTECTED|9.42
20090311|78647U207|AFO|8174|SAFETY FIRST TR PRIN PROTECTED|9.12
20090312|78647U207|AFO|9463|SAFETY FIRST TR PRIN PROTECTED|9.37
20090313|78647U207|AFO|9236|SAFETY FIRST TR PRIN PROTECTED|9.39
20090316|78647U207|AFO|9069|SAFETY FIRST TR PRIN PROTECTED|9.07
20090317|78647U207|AFO|5594|SAFETY FIRST TR PRIN PROTECTED|9.22
20090318|78647U207|AFO|3469|SAFETY FIRST TR PRIN PROTECTED|9.6
20090319|78647U207|AFO|3469|SAFETY FIRST TR PRIN PROTECTED|9.16
20090320|78647U207|AFO|3236|SAFETY FIRST TR PRIN PROTECTED|9.22
20090323|78647U207|AFO|3236|SAFETY FIRST TR PRIN PROTECTED|8.63
20090324|78647U207|AFO|3236|SAFETY FIRST TR PRIN PROTECTED|9.12
20090325|78647U207|AFO|3236|SAFETY FIRST TR PRIN PROTECTED|9.42
20090326|78647U207|AFO|3236|SAFETY FIRST TR PRIN PROTECTED|9.43
20090327|78647U207|AFO|2886|SAFETY FIRST TR PRIN PROTECTED|9.5
20090330|78647U207|AFO|2886|SAFETY FIRST TR PRIN PROTECTED|9.06
20090318|78647V205|AKN|250|SAFETY FIRST TR PRINC PROT TR|7.17
20090316|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR|7.76
20090309|78648T100|SAFT|1000|SAFETY INS GROUP INC|29.16
20090310|78648T100|SAFT|1000|SAFETY INS GROUP INC|28.66
20090316|78648T100|SAFT|76|SAFETY INS GROUP INC|31.03
20090317|78648T100|SAFT|990|SAFETY INS GROUP INC|30.01
20090318|78648T100|SAFT|67|SAFETY INS GROUP INC|32.11
20090319|78648T100|SAFT|66|SAFETY INS GROUP INC|34.02
20090320|78648T100|SAFT|66|SAFETY INS GROUP INC|33.24
20090325|78648T100|SAFT|75|SAFETY INS GROUP INC|29.77
20090326|78648T100|SAFT|75|SAFETY INS GROUP INC|31.48
20090330|78648T100|SAFT|94|SAFETY INS GROUP INC|30.84
20090302|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090303|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090304|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090305|786498204|SSHS|149|Safeguard Security Holdings, I|0.01
20090306|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090309|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090310|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090311|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090312|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090313|786498204|SSHS|1|Safeguard Security Holdings, I|0.02
20090316|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090317|786498204|SSHS|1|Safeguard Security Holdings, I|0.02
20090318|786498204|SSHS|1|Safeguard Security Holdings, I|0.02
20090319|786498204|SSHS|1|Safeguard Security Holdings, I|0.02
20090320|786498204|SSHS|1|Safeguard Security Holdings, I|0.04
20090323|786498204|SSHS|1|Safeguard Security Holdings, I|0.04
20090324|786498204|SSHS|5775|Safeguard Security Holdings, I|0.07
20090325|786498204|SSHS|1775|Safeguard Security Holdings, I|0.07
20090326|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090327|786498204|SSHS|1|Safeguard Security Holdings, I|0.07
20090330|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090331|786498204|SSHS|1|Safeguard Security Holdings, I|0.04
20090302|786514208|SWY|655|SAFEWAY INC|18.5
20090303|786514208|SWY|6085|SAFEWAY INC|18.28
20090304|786514208|SWY|4900|SAFEWAY INC|18
20090305|786514208|SWY|4900|SAFEWAY INC|18.34
20090311|786514208|SWY|58|SAFEWAY INC|18.29
20090313|786514208|SWY|90|SAFEWAY INC|19.07
20090316|786514208|SWY|500|SAFEWAY INC|19.24
20090318|786514208|SWY|248|SAFEWAY INC|19.75
20090319|786514208|SWY|625|SAFEWAY INC|19.75
20090320|786514208|SWY|1620|SAFEWAY INC|19.65
20090323|786514208|SWY|47|SAFEWAY INC|19.55
20090327|786514208|SWY|1552|SAFEWAY INC|21.35
20090330|786514208|SWY|1426|SAFEWAY INC|20.73
20090331|786514208|SWY|3201|SAFEWAY INC|20.17
20090302|786598300|SGA|2|SAGA COMMUNICATIONS, INC|3.5
20090324|786598300|SGA|17|SAGA COMMUNICATIONS, INC|3.44
20090325|786598300|SGA|42|SAGA COMMUNICATIONS, INC|3.37
20090326|786598300|SGA|38|SAGA COMMUNICATIONS, INC|3.5
20090327|786598300|SGA|38|SAGA COMMUNICATIONS, INC|3.95
20090330|786598300|SGA|38|SAGA COMMUNICATIONS, INC|3.95
20090331|786598300|SGA|38|SAGA COMMUNICATIONS, INC|3.86
20090302|78663S102|SGPYY|131|SAGE GROUP PLC UNSPONSORED ADR|9.73
20090303|78663S102|SGPYY|117|SAGE GROUP PLC UNSPONSORED ADR|9.4
20090304|78663S102|SGPYY|117|SAGE GROUP PLC UNSPONSORED ADR|9.11
20090305|78663S102|SGPYY|117|SAGE GROUP PLC UNSPONSORED ADR|9.4
20090306|78663S102|SGPYY|117|SAGE GROUP PLC UNSPONSORED ADR|9.41
20090309|78663S102|SGPYY|127|SAGE GROUP PLC UNSPONSORED ADR|9.53
20090310|78663S102|SGPYY|127|SAGE GROUP PLC UNSPONSORED ADR|9.31
20090311|78663S102|SGPYY|135|SAGE GROUP PLC UNSPONSORED ADR|9.55
20090312|78663S102|SGPYY|119|SAGE GROUP PLC UNSPONSORED ADR|9.6
20090313|78663S102|SGPYY|119|SAGE GROUP PLC UNSPONSORED ADR|9.51
20090316|78663S102|SGPYY|126|SAGE GROUP PLC UNSPONSORED ADR|9.41
20090317|78663S102|SGPYY|120|SAGE GROUP PLC UNSPONSORED ADR|9.78
20090318|78663S102|SGPYY|115|SAGE GROUP PLC UNSPONSORED ADR|9.62
20090319|78663S102|SGPYY|115|SAGE GROUP PLC UNSPONSORED ADR|9.44
20090320|78663S102|SGPYY|164|SAGE GROUP PLC UNSPONSORED ADR|9.78
20090323|78663S102|SGPYY|157|SAGE GROUP PLC UNSPONSORED ADR|9.61
20090324|78663S102|SGPYY|123|SAGE GROUP PLC UNSPONSORED ADR|9.63
20090325|78663S102|SGPYY|123|SAGE GROUP PLC UNSPONSORED ADR|10.16
20090326|78663S102|SGPYY|115|SAGE GROUP PLC UNSPONSORED ADR|9.99
20090327|78663S102|SGPYY|115|SAGE GROUP PLC UNSPONSORED ADR|9.95
20090330|78663S102|SGPYY|115|SAGE GROUP PLC UNSPONSORED ADR|9.71
20090310|78663T100|SGGDF|3000|SAGE GOLD INC (CANADA)|0.05
20090320|78668E108|SKCO|2|THE SAGEMARK COMPANIES LTD|0.01
20090303|78709Y105|SAIA|2|SAIA INC COM STK|8.31
20090319|78709Y105|SAIA|30|SAIA INC COM STK|10.99
20090320|78709Y105|SAIA|100|SAIA INC COM STK|10.16
20090327|78709Y105|SAIA|78|SAIA INC COM STK|11.5
20090330|78709Y105|SAIA|25|SAIA INC COM STK|11.14
20090331|78709Y105|SAIA|5|SAIA INC COM STK|11.18
20090326|790002109|STJC|500|SAINT JAMES CO|2.25
20090327|790002109|STJC|500|SAINT JAMES CO|2.25
20090330|790002109|STJC|500|SAINT JAMES CO|2.25
20090302|790148100|JOE|179|ST.JOE COMPANY(THE)|18.39
20090303|790148100|JOE|4250|ST.JOE COMPANY(THE)|16.68
20090304|790148100|JOE|3757|ST.JOE COMPANY(THE)|16.4
20090305|790148100|JOE|6630|ST.JOE COMPANY(THE)|16.53
20090306|790148100|JOE|613|ST.JOE COMPANY(THE)|15.73
20090310|790148100|JOE|13|ST.JOE COMPANY(THE)|15.31
20090311|790148100|JOE|1173|ST.JOE COMPANY(THE)|15.82
20090312|790148100|JOE|3229|ST.JOE COMPANY(THE)|15.59
20090316|790148100|JOE|8328|ST.JOE COMPANY(THE)|15.99
20090317|790148100|JOE|5901|ST.JOE COMPANY(THE)|15.44
20090319|790148100|JOE|122|ST.JOE COMPANY(THE)|15.84
20090323|790148100|JOE|3142|ST.JOE COMPANY(THE)|14.59
20090324|790148100|JOE|1922|ST.JOE COMPANY(THE)|16.37
20090325|790148100|JOE|4599|ST.JOE COMPANY(THE)|15.54
20090326|790148100|JOE|2464|ST.JOE COMPANY(THE)|16.6
20090327|790148100|JOE|2547|ST.JOE COMPANY(THE)|17.04
20090330|790148100|JOE|4142|ST.JOE COMPANY(THE)|16.85
20090331|790148100|JOE|3635|ST.JOE COMPANY(THE)|16.26
20090302|790849103|STJ|804|ST. JUDE MEDICAL INC.|33.16
20090303|790849103|STJ|3145|ST. JUDE MEDICAL INC.|32.36
20090304|790849103|STJ|4597|ST. JUDE MEDICAL INC.|32.06
20090305|790849103|STJ|3075|ST. JUDE MEDICAL INC.|33.15
20090306|790849103|STJ|150|ST. JUDE MEDICAL INC.|31.53
20090312|790849103|STJ|3401|ST. JUDE MEDICAL INC.|33.93
20090313|790849103|STJ|95|ST. JUDE MEDICAL INC.|35.09
20090316|790849103|STJ|20|ST. JUDE MEDICAL INC.|36.67
20090319|790849103|STJ|239|ST. JUDE MEDICAL INC.|37.35
20090320|790849103|STJ|63|ST. JUDE MEDICAL INC.|35.45
20090323|790849103|STJ|2794|ST. JUDE MEDICAL INC.|36.21
20090324|790849103|STJ|249|ST. JUDE MEDICAL INC.|37.59
20090325|790849103|STJ|56|ST. JUDE MEDICAL INC.|37.78
20090326|790849103|STJ|76|ST. JUDE MEDICAL INC.|37.06
20090327|790849103|STJ|1453|ST. JUDE MEDICAL INC.|37.68
20090331|790849103|STJ|187|ST. JUDE MEDICAL INC.|36.66
20090302|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.65
20090303|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.89
20090304|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.89
20090305|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.89
20090306|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.89
20090309|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20090310|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.65
20090311|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.65
20090312|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.65
20090313|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.65
20090316|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.65
20090317|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.8
20090318|791120108|SLAW|54|ST. LAWRENCE ENERGY CORP COMMO|0.65
20090319|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.65
20090320|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.65
20090323|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.65
20090324|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|1.65
20090325|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.81
20090326|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|1.65
20090327|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|1.65
20090330|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|1.65
20090331|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|1.65
20090302|792228108|SM|6|ST MARY LAND & EXPLORATION CO|13.58
20090304|792228108|SM|140|ST MARY LAND & EXPLORATION CO|12.58
20090305|792228108|SM|92|ST MARY LAND & EXPLORATION CO|12.85
20090306|792228108|SM|607|ST MARY LAND & EXPLORATION CO|11.94
20090310|792228108|SM|600|ST MARY LAND & EXPLORATION CO|11.58
20090311|792228108|SM|1412|ST MARY LAND & EXPLORATION CO|11.79
20090312|792228108|SM|2100|ST MARY LAND & EXPLORATION CO|11.95
20090313|792228108|SM|9|ST MARY LAND & EXPLORATION CO|12.2
20090316|792228108|SM|324|ST MARY LAND & EXPLORATION CO|12.22
20090317|792228108|SM|300|ST MARY LAND & EXPLORATION CO|12.38
20090318|792228108|SM|473|ST MARY LAND & EXPLORATION CO|12.61
20090319|792228108|SM|481|ST MARY LAND & EXPLORATION CO|13.24
20090320|792228108|SM|399|ST MARY LAND & EXPLORATION CO|14.87
20090323|792228108|SM|686|ST MARY LAND & EXPLORATION CO|13.76
20090324|792228108|SM|600|ST MARY LAND & EXPLORATION CO|15.08
20090325|792228108|SM|370|ST MARY LAND & EXPLORATION CO|14.46
20090330|792228108|SM|37|ST MARY LAND & EXPLORATION CO|14.7
20090331|792228108|SM|33|ST MARY LAND & EXPLORATION CO|13.34
20090303|79377W108|SKS|2362|SAKS INCORPORATED|2.4
20090304|79377W108|SKS|9634|SAKS INCORPORATED|2.25
20090311|79377W108|SKS|441|SAKS INCORPORATED|1.57
20090312|79377W108|SKS|4758|SAKS INCORPORATED|1.63
20090313|79377W108|SKS|76|SAKS INCORPORATED|1.7
20090316|79377W108|SKS|1375|SAKS INCORPORATED|1.78
20090317|79377W108|SKS|88|SAKS INCORPORATED|1.82
20090318|79377W108|SKS|1|SAKS INCORPORATED|1.9
20090319|79377W108|SKS|2303|SAKS INCORPORATED|1.79
20090320|79377W108|SKS|8984|SAKS INCORPORATED|1.69
20090323|79377W108|SKS|576|SAKS INCORPORATED|1.55
20090324|79377W108|SKS|2736|SAKS INCORPORATED|1.8
20090325|79377W108|SKS|902|SAKS INCORPORATED|1.84
20090326|79377W108|SKS|5601|SAKS INCORPORATED|1.8
20090327|79377W108|SKS|2438|SAKS INCORPORATED|2.07
20090330|79377W108|SKS|672|SAKS INCORPORATED|1.93
20090302|793838202|STDF|2|Steadfast Holdings Group, Inc.|0.1
20090303|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.1
20090304|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.1
20090305|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.1
20090306|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.1
20090309|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.1
20090310|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.1
20090311|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.1
20090302|794006106|SLRY|100|SALARY COM COM|1.64
20090313|794006106|SLRY|18|SALARY COM COM|1.52
20090310|794093104|SALM|368|SALEM COMMUNICATIONS CORP CL A|0.3
20090312|794093104|SALM|3|SALEM COMMUNICATIONS CORP CL A|0.35
20090313|794093104|SALM|603|SALEM COMMUNICATIONS CORP CL A|0.38
20090316|794093104|SALM|2|SALEM COMMUNICATIONS CORP CL A|0.35
20090318|794093104|SALM|1101|SALEM COMMUNICATIONS CORP CL A|0.36
20090319|794093104|SALM|251|SALEM COMMUNICATIONS CORP CL A|0.56
20090324|794093104|SALM|1345|SALEM COMMUNICATIONS CORP CL A|0.51
20090325|794093104|SALM|4079|SALEM COMMUNICATIONS CORP CL A|0.53
20090326|794093104|SALM|1381|SALEM COMMUNICATIONS CORP CL A|0.5
20090327|794093104|SALM|1281|SALEM COMMUNICATIONS CORP CL A|0.5
20090330|794093104|SALM|1456|SALEM COMMUNICATIONS CORP CL A|0.48
20090304|79466L302|CRM|2806|SALESFORCE.COM INC|28.16
20090305|79466L302|CRM|7319|SALESFORCE.COM INC|30.02
20090306|79466L302|CRM|790|SALESFORCE.COM INC|30.13
20090310|79466L302|CRM|3454|SALESFORCE.COM INC|30.89
20090311|79466L302|CRM|284|SALESFORCE.COM INC|32.49
20090317|79466L302|CRM|1763|SALESFORCE.COM INC|32.27
20090318|79466L302|CRM|2976|SALESFORCE.COM INC|33.96
20090320|79466L302|CRM|5267|SALESFORCE.COM INC|35.54
20090324|79466L302|CRM|619|SALESFORCE.COM INC|37.03
20090325|79466L302|CRM|237|SALESFORCE.COM INC|34.92
20090326|79466L302|CRM|54|SALESFORCE.COM INC|34.12
20090331|79466L302|CRM|107|SALESFORCE.COM INC|32.57
20090303|795226109|SAL|33|SALISBURY BANCORP INC(NEW)|21.85
20090323|795226109|SAL|250|SALISBURY BANCORP INC(NEW)|24.15
20090324|795226109|SAL|150|SALISBURY BANCORP INC(NEW)|24.55
20090325|795226109|SAL|150|SALISBURY BANCORP INC(NEW)|24.15
20090326|795226109|SAL|50|SALISBURY BANCORP INC(NEW)|24.15
20090327|795226109|SAL|342|SALISBURY BANCORP INC(NEW)|23.75
20090331|795226109|SAL|25|SALISBURY BANCORP INC(NEW)|23.35
20090302|795435106|SLXP|1253|SALIX PHARMACEUTICALS LTD DEL|7.45
20090303|795435106|SLXP|2407|SALIX PHARMACEUTICALS LTD DEL|7.08
20090304|795435106|SLXP|383|SALIX PHARMACEUTICALS LTD DEL|6.55
20090305|795435106|SLXP|2448|SALIX PHARMACEUTICALS LTD DEL|6.72
20090306|795435106|SLXP|4075|SALIX PHARMACEUTICALS LTD DEL|6.15
20090312|795435106|SLXP|229|SALIX PHARMACEUTICALS LTD DEL|7.41
20090317|795435106|SLXP|93|SALIX PHARMACEUTICALS LTD DEL|7.8
20090318|795435106|SLXP|37|SALIX PHARMACEUTICALS LTD DEL|7.75
20090323|795435106|SLXP|2166|SALIX PHARMACEUTICALS LTD DEL|9.2
20090325|795435106|SLXP|34|SALIX PHARMACEUTICALS LTD DEL|8.9
20090327|795435106|SLXP|40|SALIX PHARMACEUTICALS LTD DEL|9.64
20090330|795435106|SLXP|72|SALIX PHARMACEUTICALS LTD DEL|9.38
20090302|79546E104|SBH|101|SALLY BEAUTY HLDGS INC|3.87
20090303|79546E104|SBH|549|SALLY BEAUTY HLDGS INC|3.75
20090304|79546E104|SBH|1309|SALLY BEAUTY HLDGS INC|3.89
20090305|79546E104|SBH|2535|SALLY BEAUTY HLDGS INC|4.03
20090309|79546E104|SBH|31|SALLY BEAUTY HLDGS INC|4.18
20090317|79546E104|SBH|90|SALLY BEAUTY HLDGS INC|4.54
20090320|79546E104|SBH|1026|SALLY BEAUTY HLDGS INC|5.39
20090324|79546E104|SBH|79|SALLY BEAUTY HLDGS INC|5.61
20090325|79546E104|SBH|2|SALLY BEAUTY HLDGS INC|5.39
20090330|79546E104|SBH|203|SALLY BEAUTY HLDGS INC|5.79
20090331|79546E104|SBH|400|SALLY BEAUTY HLDGS INC|5.41
20090331|79586Q207|SPHC|228|SAMARITIAN PHARMACEUTICALS, IN|0.12
20090319|79588J102|SAXPY|250|Sampo OYJ Unsponsored ADR repr|6.67
20090302|795912104|SMXMF|200|SAMEX MINNING CORP (F)|0.11
20090303|795912104|SMXMF|200|SAMEX MINNING CORP (F)|0.11
20090304|795912104|SMXMF|200|SAMEX MINNING CORP (F)|0.1
20090305|795912104|SMXMF|200|SAMEX MINNING CORP (F)|0.1
20090324|795912104|SMXMF|9275|SAMEX MINNING CORP (F)|0.12
20090325|795912104|SMXMF|9375|SAMEX MINNING CORP (F)|0.09
20090302|796043107|SSN|100|Samson Oil & Gas Limited Spons|0.36
20090303|796043107|SSN|3639|Samson Oil & Gas Limited Spons|0.32
20090304|796043107|SSN|3539|Samson Oil & Gas Limited Spons|0.32
20090305|796043107|SSN|3300|Samson Oil & Gas Limited Spons|0.36
20090306|796043107|SSN|3300|Samson Oil & Gas Limited Spons|0.34
20090309|796043107|SSN|4283|Samson Oil & Gas Limited Spons|0.32
20090310|796043107|SSN|3300|Samson Oil & Gas Limited Spons|0.33
20090311|796043107|SSN|3300|Samson Oil & Gas Limited Spons|0.36
20090312|796043107|SSN|3300|Samson Oil & Gas Limited Spons|0.35
20090318|796043107|SSN|203|Samson Oil & Gas Limited Spons|0.41
20090319|796043107|SSN|203|Samson Oil & Gas Limited Spons|0.35
20090320|796043107|SSN|203|Samson Oil & Gas Limited Spons|0.44
20090325|796043107|SSN|8|Samson Oil & Gas Limited Spons|0.47
20090326|796043107|SSN|119|Samson Oil & Gas Limited Spons|0.52
20090327|796043107|SSN|5|Samson Oil & Gas Limited Spons|0.51
20090330|796043107|SSN|505|Samson Oil & Gas Limited Spons|0.5
20090331|796043107|SSN|505|Samson Oil & Gas Limited Spons|0.5
20090331|797440203|SDOPRC|15|SAN DIEGO G&E 4.40% PFD|15.11
20090302|797440401|SDOPRA|63|SAN DIEGO G&E 5% PFD|17.79
20090303|797440401|SDOPRA|63|SAN DIEGO G&E 5% PFD|17.71
20090304|797440401|SDOPRA|63|SAN DIEGO G&E 5% PFD|16.85
20090305|797440401|SDOPRA|64|SAN DIEGO G&E 5% PFD|17.05
20090306|797440401|SDOPRA|64|SAN DIEGO G&E 5% PFD|17.41
20090309|797440401|SDOPRA|64|SAN DIEGO G&E 5% PFD|17.4
20090311|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|17.79
20090312|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|18.69
20090313|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|19
20090316|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|17.9
20090324|797440401|SDOPRA|224|SAN DIEGO G&E 5% PFD|19.4
20090325|797440401|SDOPRA|594|SAN DIEGO G&E 5% PFD|19
20090326|797440401|SDOPRA|64|SAN DIEGO G&E 5% PFD|18.4
20090327|797440401|SDOPRA|64|SAN DIEGO G&E 5% PFD|17.9
20090330|797440401|SDOPRA|64|SAN DIEGO G&E 5% PFD|17.5
20090331|797440401|SDOPRA|64|SAN DIEGO G&E 5% PFD|17.5
20090303|797440815|SDOPRH|48|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.05
20090309|797440815|SDOPRH|151|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.05
20090310|797440815|SDOPRH|55|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.75
20090316|797440815|SDOPRH|90|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.5
20090317|797440815|SDOPRH|90|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.4
20090323|797440815|SDOPRH|21|SAN DIEGO GAS&ELEC$1.82CUM PFD|27
20090304|79780P104|SGRCF|1800|SAN GOLD CORP (CDA)|1.28
20090310|79780P104|SGRCF|2340|SAN GOLD CORP (CDA)|1.16
20090311|79780P104|SGRCF|6800|SAN GOLD CORP (CDA)|1.14
20090320|79780P104|SGRCF|1234|SAN GOLD CORP (CDA)|1.45
20090324|79780P104|SGRCF|9785|SAN GOLD CORP (CDA)|1.41
20090326|79780P104|SGRCF|7900|SAN GOLD CORP (CDA)|1.51
20090327|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|1.56
20090302|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090303|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090304|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090305|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090306|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090309|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090310|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090311|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090312|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090313|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090316|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090317|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090318|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090319|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090320|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090323|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090324|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090325|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090326|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090327|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090330|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090331|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090304|79805E100|SJQU|10|San Joaquin Bancorp (CA) Commo|7.65
20090305|79805E100|SJQU|1195|San Joaquin Bancorp (CA) Commo|7.1
20090306|79805E100|SJQU|2495|San Joaquin Bancorp (CA) Commo|7.75
20090309|79805E100|SJQU|1995|San Joaquin Bancorp (CA) Commo|7.35
20090310|79805E100|SJQU|3442|San Joaquin Bancorp (CA) Commo|7.3
20090311|79805E100|SJQU|2695|San Joaquin Bancorp (CA) Commo|7.5
20090312|79805E100|SJQU|2075|San Joaquin Bancorp (CA) Commo|7.5
20090313|79805E100|SJQU|938|San Joaquin Bancorp (CA) Commo|7.75
20090316|79805E100|SJQU|128|San Joaquin Bancorp (CA) Commo|7.5
20090317|79805E100|SJQU|45|San Joaquin Bancorp (CA) Commo|7.99
20090318|79805E100|SJQU|45|San Joaquin Bancorp (CA) Commo|8
20090319|79805E100|SJQU|45|San Joaquin Bancorp (CA) Commo|8
20090320|79805E100|SJQU|45|San Joaquin Bancorp (CA) Commo|8
20090331|79805E100|SJQU|2741|San Joaquin Bancorp (CA) Commo|6.5
20090302|798241105|SJT|14|SAN JUAN BASIN ROYALTY TR|15.55
20090303|798241105|SJT|452|SAN JUAN BASIN ROYALTY TR|13.92
20090304|798241105|SJT|318|SAN JUAN BASIN ROYALTY TR|13.3
20090309|798241105|SJT|68|SAN JUAN BASIN ROYALTY TR|13.8
20090319|798241105|SJT|13|SAN JUAN BASIN ROYALTY TR|14.83
20090323|798241105|SJT|799|SAN JUAN BASIN ROYALTY TR|15.45
20090324|798241105|SJT|1266|SAN JUAN BASIN ROYALTY TR|16.23
20090325|798241105|SJT|1311|SAN JUAN BASIN ROYALTY TR|15.7
20090326|798241105|SJT|781|SAN JUAN BASIN ROYALTY TR|15.38
20090327|798241105|SJT|107|SAN JUAN BASIN ROYALTY TR|15.43
20090330|798241105|SJT|79|SAN JUAN BASIN ROYALTY TR|14.7
20090331|798241105|SJT|79|SAN JUAN BASIN ROYALTY TR|14.16
20090305|798735106|SNLS|65|SAN LUIS TRUST BANK FSB|1.4
20090306|798735106|SNLS|65|SAN LUIS TRUST BANK FSB|1.25
20090309|798735106|SNLS|315|SAN LUIS TRUST BANK FSB|1.25
20090313|798735106|SNLS|90|SAN LUIS TRUST BANK FSB|1.35
20090316|798735106|SNLS|90|SAN LUIS TRUST BANK FSB|1.35
20090317|798735106|SNLS|90|SAN LUIS TRUST BANK FSB|1.48
20090318|798735106|SNLS|90|SAN LUIS TRUST BANK FSB|1.35
20090319|798735106|SNLS|90|SAN LUIS TRUST BANK FSB|1.35
20090302|79970T106|SRRY|201|Sancon Resources Recovery, Inc|0.15
20090303|79970T106|SRRY|200|Sancon Resources Recovery, Inc|0.13
20090331|79970T106|SRRY|373|Sancon Resources Recovery, Inc|0.17
20090302|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090303|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090304|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090305|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090306|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090309|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090310|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090311|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090312|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090313|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090316|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090317|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090318|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090319|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.2
20090320|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090323|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090324|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090325|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.25
20090326|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090327|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.25
20090330|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090331|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.25
20090326|799774302|SNDTF|3783|SAND TECHNLGY INC CL-A|0.3
20090327|799774302|SNDTF|7783|SAND TECHNLGY INC CL-A|0.27
20090330|799774302|SNDTF|8117|SAND TECHNLGY INC CL-A|0.3
20090331|799774302|SNDTF|7783|SAND TECHNLGY INC CL-A|0.27
20090304|80000Q104|SMHG|800|SANDERS MORRIS HARRIS GR INC|3.96
20090309|80000Q104|SMHG|179|SANDERS MORRIS HARRIS GR INC|4.24
20090313|80000Q104|SMHG|164|SANDERS MORRIS HARRIS GR INC|4.05
20090317|80000Q104|SMHG|113|SANDERS MORRIS HARRIS GR INC|4.04
20090320|80000Q104|SMHG|92|SANDERS MORRIS HARRIS GR INC|4.09
20090323|80000Q104|SMHG|59|SANDERS MORRIS HARRIS GR INC|4.1
20090326|80000Q104|SMHG|197|SANDERS MORRIS HARRIS GR INC|4.19
20090327|80000Q104|SMHG|2069|SANDERS MORRIS HARRIS GR INC|4.24
20090331|80000Q104|SMHG|184|SANDERS MORRIS HARRIS GR INC|3.92
20090303|800013104|SAFM|1850|SANDERSON FARMS INC|33.77
20090304|800013104|SAFM|762|SANDERSON FARMS INC|33.33
20090305|800013104|SAFM|1050|SANDERSON FARMS INC|34.3
20090306|800013104|SAFM|512|SANDERSON FARMS INC|33.1
20090309|800013104|SAFM|8550|SANDERSON FARMS INC|34.01
20090310|800013104|SAFM|300|SANDERSON FARMS INC|33.53
20090312|800013104|SAFM|783|SANDERSON FARMS INC|35.27
20090313|800013104|SAFM|500|SANDERSON FARMS INC|36.53
20090316|800013104|SAFM|715|SANDERSON FARMS INC|35.19
20090317|800013104|SAFM|500|SANDERSON FARMS INC|33.61
20090318|800013104|SAFM|104|SANDERSON FARMS INC|34.06
20090319|800013104|SAFM|85|SANDERSON FARMS INC|34.02
20090320|800013104|SAFM|4203|SANDERSON FARMS INC|34.23
20090323|800013104|SAFM|1306|SANDERSON FARMS INC|32.4
20090324|800013104|SAFM|269|SANDERSON FARMS INC|34.27
20090325|800013104|SAFM|366|SANDERSON FARMS INC|34.83
20090326|800013104|SAFM|200|SANDERSON FARMS INC|35.25
20090327|800013104|SAFM|658|SANDERSON FARMS INC|37.91
20090330|800013104|SAFM|254|SANDERSON FARMS INC|37.73
20090331|800013104|SAFM|1953|SANDERSON FARMS INC|37.55
20090302|80004C101|SNDK|581|SANDISK CORP|8.91
20090303|80004C101|SNDK|4396|SANDISK CORP|8.01
20090304|80004C101|SNDK|1704|SANDISK CORP|8.05
20090306|80004C101|SNDK|1545|SANDISK CORP|8.16
20090311|80004C101|SNDK|2119|SANDISK CORP|9.12
20090312|80004C101|SNDK|4452|SANDISK CORP|9.58
20090313|80004C101|SNDK|2216|SANDISK CORP|9.95
20090316|80004C101|SNDK|4572|SANDISK CORP|11.05
20090317|80004C101|SNDK|3015|SANDISK CORP|9.83
20090319|80004C101|SNDK|2838|SANDISK CORP|10.93
20090324|80004C101|SNDK|4605|SANDISK CORP|11.25
20090325|80004C101|SNDK|4100|SANDISK CORP|11.79
20090326|80004C101|SNDK|1000|SANDISK CORP|12.36
20090327|80004C101|SNDK|284|SANDISK CORP|13.37
20090330|80004C101|SNDK|396|SANDISK CORP|13.08
20090302|80007P307|SD|22|SANDRIDGE ENERGY, INC.|6.76
20090303|80007P307|SD|25|SANDRIDGE ENERGY, INC.|5.97
20090304|80007P307|SD|1800|SANDRIDGE ENERGY, INC.|5.94
20090305|80007P307|SD|700|SANDRIDGE ENERGY, INC.|6.18
20090310|80007P307|SD|80|SANDRIDGE ENERGY, INC.|5.16
20090312|80007P307|SD|3400|SANDRIDGE ENERGY, INC.|4.64
20090313|80007P307|SD|123|SANDRIDGE ENERGY, INC.|5.25
20090316|80007P307|SD|84|SANDRIDGE ENERGY, INC.|5.3
20090317|80007P307|SD|78|SANDRIDGE ENERGY, INC.|5.26
20090318|80007P307|SD|396|SANDRIDGE ENERGY, INC.|5.83
20090319|80007P307|SD|100|SANDRIDGE ENERGY, INC.|6.3
20090320|80007P307|SD|1197|SANDRIDGE ENERGY, INC.|6.65
20090323|80007P307|SD|29|SANDRIDGE ENERGY, INC.|6.23
20090324|80007P307|SD|78|SANDRIDGE ENERGY, INC.|7.24
20090325|80007P307|SD|107|SANDRIDGE ENERGY, INC.|6.68
20090326|80007P307|SD|93|SANDRIDGE ENERGY, INC.|7.01
20090327|80007P307|SD|462|SANDRIDGE ENERGY, INC.|7.27
20090331|80007P307|SD|76|SANDRIDGE ENERGY, INC.|6.57
20090303|800111106|SDON|80|SANDSTON CORPORATION|0.04
20090302|800213100|SNVNF|256|Sandvine Corp Common Shares (C|0.59
20090303|800213100|SNVNF|526|Sandvine Corp Common Shares (C|0.53
20090304|800213100|SNVNF|256|Sandvine Corp Common Shares (C|0.53
20090305|800213100|SNVNF|40|Sandvine Corp Common Shares (C|0.54
20090306|800213100|SNVNF|40|Sandvine Corp Common Shares (C|0.51
20090312|800213100|SNVNF|6231|Sandvine Corp Common Shares (C|0.53
20090313|800213100|SNVNF|9431|Sandvine Corp Common Shares (C|0.56
20090316|800213100|SNVNF|9431|Sandvine Corp Common Shares (C|0.59
20090317|800213100|SNVNF|1080|Sandvine Corp Common Shares (C|0.59
20090309|800363103|SASR|138|SANDY SPRING BANCORP INC|7.16
20090317|800363103|SASR|493|SANDY SPRING BANCORP INC|10.6
20090318|800363103|SASR|115|SANDY SPRING BANCORP INC|11.62
20090319|800363103|SASR|3061|SANDY SPRING BANCORP INC|12.13
20090320|800363103|SASR|805|SANDY SPRING BANCORP INC|11.95
20090324|800363103|SASR|1842|SANDY SPRING BANCORP INC|12.7
20090325|800363103|SASR|301|SANDY SPRING BANCORP INC|11.48
20090326|800363103|SASR|301|SANDY SPRING BANCORP INC|12.01
20090327|800363103|SASR|2302|SANDY SPRING BANCORP INC|12.58
20090331|800363103|SASR|1225|SANDY SPRING BANCORP INC|10.88
20090302|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|3.57
20090303|800677106|SGMO|10|SANGAMO BIOSCIENCES INC|2.94
20090305|800677106|SGMO|575|SANGAMO BIOSCIENCES INC|3.18
20090306|800677106|SGMO|275|SANGAMO BIOSCIENCES INC|2.72
20090309|800677106|SGMO|291|SANGAMO BIOSCIENCES INC|2.99
20090313|800677106|SGMO|1489|SANGAMO BIOSCIENCES INC|3.9
20090316|800677106|SGMO|775|SANGAMO BIOSCIENCES INC|4.06
20090317|800677106|SGMO|825|SANGAMO BIOSCIENCES INC|3.73
20090318|800677106|SGMO|1100|SANGAMO BIOSCIENCES INC|4.2
20090319|800677106|SGMO|5483|SANGAMO BIOSCIENCES INC|4.31
20090320|800677106|SGMO|2150|SANGAMO BIOSCIENCES INC|4.33
20090323|800677106|SGMO|5782|SANGAMO BIOSCIENCES INC|4.08
20090325|800677106|SGMO|372|SANGAMO BIOSCIENCES INC|4.23
20090327|800677106|SGMO|4024|SANGAMO BIOSCIENCES INC|4.54
20090330|800677106|SGMO|150|SANGAMO BIOSCIENCES INC|4.26
20090302|800907107|SANM|9893|SANMINA-SCI CORP|0.25
20090311|800907107|SANM|9635|SANMINA-SCI CORP|0.22
20090317|800907107|SANM|2181|SANMINA-SCI CORP|0.25
20090326|800907107|SANM|125|SANMINA-SCI CORP|0.31
20090330|800907107|SANM|534|SANMINA-SCI CORP|0.37
20090302|80105B101|SGBI|5000|SANGUI BIOTECH INTL INC|0.11
20090303|80105B101|SGBI|5000|SANGUI BIOTECH INTL INC|0.1
20090302|80105N105|SNY|955|SANOFI-AVENTIS ADR|25.62
20090306|80105N105|SNY|930|SANOFI-AVENTIS ADR|25.57
20090309|80105N105|SNY|946|SANOFI-AVENTIS ADR|25.02
20090310|80105N105|SNY|100|SANOFI-AVENTIS ADR|25.08
20090311|80105N105|SNY|748|SANOFI-AVENTIS ADR|25.82
20090312|80105N105|SNY|1320|SANOFI-AVENTIS ADR|25.23
20090313|80105N105|SNY|1050|SANOFI-AVENTIS ADR|25.25
20090316|80105N105|SNY|614|SANOFI-AVENTIS ADR|26.3
20090318|80105N105|SNY|1337|SANOFI-AVENTIS ADR|27.64
20090320|80105N105|SNY|2750|SANOFI-AVENTIS ADR|27.74
20090324|80105N105|SNY|59|SANOFI-AVENTIS ADR|28.23
20090325|80105N105|SNY|529|SANOFI-AVENTIS ADR|28.05
20090326|80105N105|SNY|56|SANOFI-AVENTIS ADR|28.36
20090327|80105N105|SNY|296|SANOFI-AVENTIS ADR|28.7
20090330|80105N105|SNY|685|SANOFI-AVENTIS ADR|27.42
20090331|80105N105|SNY|1800|SANOFI-AVENTIS ADR|27.33
20090316|801077108|SNSR|9328|Sanswire Corporation Common St|0.05
20090317|801077108|SNSR|3261|Sanswire Corporation Common St|0.05
20090318|801077108|SNSR|3261|Sanswire Corporation Common St|0.05
20090330|801077108|SNSR|100|Sanswire Corporation Common St|0.05
20090331|801077108|SNSR|4201|Sanswire Corporation Common St|0.05
20090305|802014100|SFEF|400|SANT FE FINL CORP|8.75
20090316|80201E108|SFEG|5969|Santa Fe Gold Corporation Comm|1.12
20090323|80201E108|SFEG|9898|Santa Fe Gold Corporation Comm|1.05
20090305|802235101|SLBA|20|SANTA LUCIA BANCORP (CA) COM S|8.3
20090306|802809103|SBP|84|SANTANDER BANCORP(HLDG CO)|8.55
20090309|802809103|SBP|150|SANTANDER BANCORP(HLDG CO)|8.09
20090311|802809103|SBP|56|SANTANDER BANCORP(HLDG CO)|6.3
20090319|802809103|SBP|50|SANTANDER BANCORP(HLDG CO)|7.57
20090320|802809103|SBP|6|SANTANDER BANCORP(HLDG CO)|7.31
20090325|802809103|SBP|52|SANTANDER BANCORP(HLDG CO)|6.96
20090331|802809103|SBP|594|SANTANDER BANCORP(HLDG CO)|7.17
20090303|802817304|SNTS|551|SANTARUS INC|1.37
20090304|802817304|SNTS|2300|SANTARUS INC|1.53
20090313|802817304|SNTS|1500|SANTARUS INC|1.3
20090318|802817304|SNTS|500|SANTARUS INC|1.25
20090319|802817304|SNTS|1200|SANTARUS INC|1.23
20090320|802817304|SNTS|58|SANTARUS INC|1.28
20090323|802817304|SNTS|58|SANTARUS INC|1.28
20090324|802817304|SNTS|908|SANTARUS INC|1.27
20090326|802817304|SNTS|108|SANTARUS INC|1.54
20090327|802817304|SNTS|108|SANTARUS INC|1.6
20090330|802817304|SNTS|950|SANTARUS INC|1.54
20090302|80281R300|STDPRI|998|SANTANDER FIN PFD SA UNIPERSON|14.4
20090303|80281R300|STDPRI|84|SANTANDER FIN PFD SA UNIPERSON|11.8
20090306|80281R300|STDPRI|46|SANTANDER FIN PFD SA UNIPERSON|11.61
20090309|80281R300|STDPRI|356|SANTANDER FIN PFD SA UNIPERSON|9.47
20090312|80281R300|STDPRI|535|SANTANDER FIN PFD SA UNIPERSON|13.72
20090313|80281R300|STDPRI|122|SANTANDER FIN PFD SA UNIPERSON|14.55
20090316|80281R300|STDPRI|2169|SANTANDER FIN PFD SA UNIPERSON|15.48
20090317|80281R300|STDPRI|1940|SANTANDER FIN PFD SA UNIPERSON|16
20090318|80281R300|STDPRI|7554|SANTANDER FIN PFD SA UNIPERSON|16.74
20090302|80281R706|STDPRA|125|SANTANDER FIN PREF S.A. UNIPER|12.21
20090305|80281R706|STDPRA|1505|SANTANDER FIN PREF S.A. UNIPER|12.45
20090306|80281R706|STDPRA|1056|SANTANDER FIN PREF S.A. UNIPER|11.17
20090311|80281R706|STDPRA|60|SANTANDER FIN PREF S.A. UNIPER|11.95
20090313|80281R706|STDPRA|97|SANTANDER FIN PREF S.A. UNIPER|12.99
20090316|80281R706|STDPRA|6799|SANTANDER FIN PREF S.A. UNIPER|13.77
20090317|80281R706|STDPRA|1679|SANTANDER FIN PREF S.A. UNIPER|14.5
20090318|80281R706|STDPRA|1010|SANTANDER FIN PREF S.A. UNIPER|14.45
20090323|80281R706|STDPRA|4559|SANTANDER FIN PREF S.A. UNIPER|13.73
20090306|80281R805|STDPRC|6492|SANTANDER FIN PFD S A UNIPERSO|11.33
20090311|80281R805|STDPRC|5865|SANTANDER FIN PFD S A UNIPERSO|12.38
20090313|80281R805|STDPRC|417|SANTANDER FIN PFD S A UNIPERSO|12.49
20090317|80281R805|STDPRC|69|SANTANDER FIN PFD S A UNIPERSO|12.5
20090320|80281R805|STDPRC|192|SANTANDER FIN PFD S A UNIPERSO|12.98
20090326|80281R805|STDPRC|6|SANTANDER FIN PFD S A UNIPERSO|13.5
20090327|80281R805|STDPRC|160|SANTANDER FIN PFD S A UNIPERSO|13.72
20090330|80281R805|STDPRC|282|SANTANDER FIN PFD S A UNIPERSO|13.74
20090303|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|7.51
20090306|80281R888|STDPRB|300|SANTANDER FIN PREF SA UNIPERSO|6.3
20090302|803021609|STOSY|312|SANTOS LTD ADR|38.5
20090303|803021609|STOSY|2611|SANTOS LTD ADR|36.26
20090304|803021609|STOSY|499|SANTOS LTD ADR|37
20090316|803021609|STOSY|441|SANTOS LTD ADR|41.64
20090317|803021609|STOSY|968|SANTOS LTD ADR|38.75
20090318|803021609|STOSY|4|SANTOS LTD ADR|40.67
20090323|803021609|STOSY|171|SANTOS LTD ADR|41.57
20090324|803021609|STOSY|158|SANTOS LTD ADR|46.01
20090326|803021609|STOSY|2075|SANTOS LTD ADR|47.51
20090327|803021609|STOSY|1300|SANTOS LTD ADR|49.25
20090330|803021609|STOSY|1306|SANTOS LTD ADR|48.02
20090331|803021609|STOSY|267|SANTOS LTD ADR|45.38
20090324|803023100|SANRF|4700|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090325|803023100|SANRF|4700|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090326|803023100|SANRF|4700|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090327|803023100|SANRF|4700|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090330|803023100|SANRF|4700|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090331|803023100|SANRF|4700|SANTOY RESOURCES LTD (NEW) CAN|0.08
20090317|803038306|SANYY|70|SANYO ELECTRIC LTD ADR NEW|6.98
20090302|803054204|SAP|4711|SAP AKTIENGESELL ADS (EA REPST|32.14
20090310|803054204|SAP|8521|SAP AKTIENGESELL ADS (EA REPST|31.78
20090311|803054204|SAP|1223|SAP AKTIENGESELL ADS (EA REPST|33.78
20090313|803054204|SAP|608|SAP AKTIENGESELL ADS (EA REPST|33.7
20090316|803054204|SAP|1089|SAP AKTIENGESELL ADS (EA REPST|33.52
20090317|803054204|SAP|1183|SAP AKTIENGESELL ADS (EA REPST|33.65
20090318|803054204|SAP|1520|SAP AKTIENGESELL ADS (EA REPST|34.68
20090324|803054204|SAP|5167|SAP AKTIENGESELL ADS (EA REPST|37.53
20090326|803054204|SAP|4164|SAP AKTIENGESELL ADS (EA REPST|37.03
20090330|803054204|SAP|610|SAP AKTIENGESELL ADS (EA REPST|35.32
20090331|803054204|SAP|551|SAP AKTIENGESELL ADS (EA REPST|34.59
20090304|803062108|SAPE|3268|SAPIENT CORP|3.28
20090305|803062108|SAPE|1596|SAPIENT CORP|3.61
20090306|803062108|SAPE|1538|SAPIENT CORP|3.3
20090309|803062108|SAPE|672|SAPIENT CORP|3.45
20090311|803062108|SAPE|161|SAPIENT CORP|3.74
20090312|803062108|SAPE|335|SAPIENT CORP|3.74
20090313|803062108|SAPE|394|SAPIENT CORP|4
20090318|803062108|SAPE|319|SAPIENT CORP|4.18
20090319|803062108|SAPE|2772|SAPIENT CORP|4.37
20090320|803062108|SAPE|18|SAPIENT CORP|4.34
20090323|803062108|SAPE|200|SAPIENT CORP|4.27
20090325|803062108|SAPE|2793|SAPIENT CORP|4.44
20090326|803062108|SAPE|14|SAPIENT CORP|4.6
20090331|803062108|SAPE|3176|SAPIENT CORP|4.43
20090303|803069202|SPP|96|SAPPI LTD ADS(RP 1 0RD SH)|1.56
20090305|803069202|SPP|1846|SAPPI LTD ADS(RP 1 0RD SH)|1.34
20090310|803069202|SPP|6631|SAPPI LTD ADS(RP 1 0RD SH)|1.26
20090311|803069202|SPP|3105|SAPPI LTD ADS(RP 1 0RD SH)|1.46
20090317|803069202|SPP|1793|SAPPI LTD ADS(RP 1 0RD SH)|2.01
20090320|803069202|SPP|6130|SAPPI LTD ADS(RP 1 0RD SH)|1.75
20090323|803069202|SPP|66|SAPPI LTD ADS(RP 1 0RD SH)|1.6
20090326|803069202|SPP|95|SAPPI LTD ADS(RP 1 0RD SH)|2.01
20090330|803069202|SPP|1548|SAPPI LTD ADS(RP 1 0RD SH)|1.98
20090331|803069202|SPP|78|SAPPI LTD ADS(RP 1 0RD SH)|1.85
20090304|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.52
20090305|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.53
20090306|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.52
20090309|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.52
20090310|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.52
20090311|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.52
20090312|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.52
20090313|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.53
20090316|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.54
20090317|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.54
20090318|80306T109|FYR|152|SAPPHIRE INDUSTRIALS CORP COM|9.53
20090319|80306T109|FYR|152|SAPPHIRE INDUSTRIALS CORP COM|9.53
20090320|80306T109|FYR|4752|SAPPHIRE INDUSTRIALS CORP COM|9.52
20090323|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.53
20090324|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.53
20090325|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.51
20090326|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.51
20090327|80306T109|FYR|152|SAPPHIRE INDUSTRIALS CORP COM|9.53
20090330|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.52
20090331|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.53
20090330|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.15
20090331|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.12
20090302|803111103|SLE|2064|SARA LEE CORP|7.71
20090303|803111103|SLE|1700|SARA LEE CORP|7.45
20090304|803111103|SLE|1761|SARA LEE CORP|7.26
20090305|803111103|SLE|2730|SARA LEE CORP|7.47
20090309|803111103|SLE|49|SARA LEE CORP|7.08
20090311|803111103|SLE|10|SARA LEE CORP|7.12
20090312|803111103|SLE|643|SARA LEE CORP|6.98
20090316|803111103|SLE|19|SARA LEE CORP|7.68
20090317|803111103|SLE|66|SARA LEE CORP|7.93
20090319|803111103|SLE|1153|SARA LEE CORP|8.01
20090324|803111103|SLE|296|SARA LEE CORP|8.39
20090325|803111103|SLE|969|SARA LEE CORP|8.45
20090326|803111103|SLE|667|SARA LEE CORP|8.43
20090331|803111103|SLE|883|SARA LEE CORP|8.13
20090318|803521103|SROE|228|SARATOGA RESOURCES INC|0.38
20090319|803521103|SROE|228|SARATOGA RESOURCES INC|0.38
20090320|803521103|SROE|228|SARATOGA RESOURCES INC|0.7
20090323|803521103|SROE|228|SARATOGA RESOURCES INC|0.7
20090309|803720101|SRSR|200|Sarissa Resources Inc. Common|0.02
20090311|803720101|SRSR|1844|Sarissa Resources Inc. Common|0.02
20090312|803720101|SRSR|1465|Sarissa Resources Inc. Common|0.02
20090302|803866300|SSL|566|SASOL LTD SPONSORED ADR|25.13
20090303|803866300|SSL|670|SASOL LTD SPONSORED ADR|22.97
20090304|803866300|SSL|483|SASOL LTD SPONSORED ADR|23.46
20090305|803866300|SSL|275|SASOL LTD SPONSORED ADR|25.1
20090306|803866300|SSL|366|SASOL LTD SPONSORED ADR|24.15
20090310|803866300|SSL|4895|SASOL LTD SPONSORED ADR|23.01
20090311|803866300|SSL|253|SASOL LTD SPONSORED ADR|24.71
20090317|803866300|SSL|548|SASOL LTD SPONSORED ADR|26.59
20090318|803866300|SSL|62|SASOL LTD SPONSORED ADR|26.93
20090320|803866300|SSL|4719|SASOL LTD SPONSORED ADR|28.13
20090325|803866300|SSL|3476|SASOL LTD SPONSORED ADR|30.75
20090327|803866300|SSL|8509|SASOL LTD SPONSORED ADR|31.65
20090330|803866300|SSL|87|SASOL LTD SPONSORED ADR|29.72
20090331|803866300|SSL|58|SASOL LTD SPONSORED ADR|27.75
20090302|803893106|SATC|4330|SATCON TECHNOLOGY CORP|1.19
20090304|803893106|SATC|4400|SATCON TECHNOLOGY CORP|1.2
20090305|803893106|SATC|5100|SATCON TECHNOLOGY CORP|1.18
20090306|803893106|SATC|5900|SATCON TECHNOLOGY CORP|1.25
20090309|803893106|SATC|6400|SATCON TECHNOLOGY CORP|1.25
20090310|803893106|SATC|6100|SATCON TECHNOLOGY CORP|1.13
20090311|803893106|SATC|6800|SATCON TECHNOLOGY CORP|1.19
20090316|803893106|SATC|900|SATCON TECHNOLOGY CORP|1.21
20090317|803893106|SATC|631|SATCON TECHNOLOGY CORP|1.24
20090318|803893106|SATC|3990|SATCON TECHNOLOGY CORP|1.25
20090319|803893106|SATC|8509|SATCON TECHNOLOGY CORP|1.25
20090320|803893106|SATC|4949|SATCON TECHNOLOGY CORP|1.25
20090324|803893106|SATC|3314|SATCON TECHNOLOGY CORP|1.48
20090325|803893106|SATC|7249|SATCON TECHNOLOGY CORP|1.46
20090326|803893106|SATC|822|SATCON TECHNOLOGY CORP|1.4
20090327|803893106|SATC|200|SATCON TECHNOLOGY CORP|1.56
20090330|803893106|SATC|946|SATCON TECHNOLOGY CORP|1.63
20090331|803893106|SATC|80|SATCON TECHNOLOGY CORP|1.55
20090303|804085207|DKL|26|SATURNS FORD MOTOR CO 2003-5 8|3.43
20090304|804085207|DKL|26|SATURNS FORD MOTOR CO 2003-5 8|3.25
20090311|804085207|DKL|50|SATURNS FORD MOTOR CO 2003-5 8|3.95
20090312|804085207|DKL|50|SATURNS FORD MOTOR CO 2003-5 8|3.35
20090313|804085207|DKL|1100|SATURNS FORD MOTOR CO 2003-5 8|3.8
20090316|804085207|DKL|1350|SATURNS FORD MOTOR CO 2003-5 8|3.91
20090317|804085207|DKL|860|SATURNS FORD MOTOR CO 2003-5 8|3.93
20090318|804085207|DKL|1140|SATURNS FORD MOTOR CO 2003-5 8|4.39
20090319|804085207|DKL|940|SATURNS FORD MOTOR CO 2003-5 8|4.35
20090323|804085207|DKL|180|SATURNS FORD MOTOR CO 2003-5 8|4.85
20090326|804085207|DKL|2650|SATURNS FORD MOTOR CO 2003-5 8|4.91
20090327|804085207|DKL|2450|SATURNS FORD MOTOR CO 2003-5 8|5.2
20090330|804085207|DKL|1950|SATURNS FORD MOTOR CO 2003-5 8|5.15
20090331|804085207|DKL|2150|SATURNS FORD MOTOR CO 2003-5 8|5.48
20090302|804098101|SAY|31|SATYAM COMPUTER SERVICES LTD|1.3
20090303|804098101|SAY|1351|SATYAM COMPUTER SERVICES LTD|1.39
20090305|804098101|SAY|930|SATYAM COMPUTER SERVICES LTD|1.34
20090306|804098101|SAY|5788|SATYAM COMPUTER SERVICES LTD|1.33
20090316|804098101|SAY|437|SATYAM COMPUTER SERVICES LTD|1.79
20090317|804098101|SAY|2724|SATYAM COMPUTER SERVICES LTD|1.7
20090323|804098101|SAY|633|SATYAM COMPUTER SERVICES LTD|1.56
20090324|804098101|SAY|600|SATYAM COMPUTER SERVICES LTD|1.64
20090325|804098101|SAY|9775|SATYAM COMPUTER SERVICES LTD|1.58
20090330|804098101|SAY|34|SATYAM COMPUTER SERVICES LTD|1.65
20090302|80409R109|MJH|513|MSDW STRUCTURED ASSET CP SATUR|9.5
20090303|80409R109|MJH|64|MSDW STRUCTURED ASSET CP SATUR|7.4
20090304|80409R109|MJH|138|MSDW STRUCTURED ASSET CP SATUR|7.8
20090305|80409R109|MJH|89|MSDW STRUCTURED ASSET CP SATUR|7.99
20090309|80409R109|MJH|300|MSDW STRUCTURED ASSET CP SATUR|7.9
20090310|80409R109|MJH|495|MSDW STRUCTURED ASSET CP SATUR|7.5
20090311|80409R109|MJH|89|MSDW STRUCTURED ASSET CP SATUR|9.56
20090313|80409R109|MJH|334|MSDW STRUCTURED ASSET CP SATUR|9.4
20090317|80409R109|MJH|300|MSDW STRUCTURED ASSET CP SATUR|10.4
20090318|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|9.86
20090325|80409R109|MJH|303|MSDW STRUCTURED ASSET CP SATUR|12.4
20090330|80409R109|MJH|203|MSDW STRUCTURED ASSET CP SATUR|11.65
20090331|80409R109|MJH|203|MSDW STRUCTURED ASSET CP SATUR|10.3
20090302|80409T204|MJF|345|MSDW STRUCTRED SATURNS 9.25% U|22.7
20090309|80409T204|MJF|570|MSDW STRUCTRED SATURNS 9.25% U|23
20090310|80409T204|MJF|2|MSDW STRUCTRED SATURNS 9.25% U|22.55
20090311|80409T204|MJF|737|MSDW STRUCTRED SATURNS 9.25% U|23.03
20090312|80409T204|MJF|255|MSDW STRUCTRED SATURNS 9.25% U|22.35
20090313|80409T204|MJF|55|MSDW STRUCTRED SATURNS 9.25% U|23.31
20090316|80409T204|MJF|95|MSDW STRUCTRED SATURNS 9.25% U|23.4
20090318|80409T204|MJF|101|MSDW STRUCTRED SATURNS 9.25% U|23.01
20090320|80409T204|MJF|7|MSDW STRUCTRED SATURNS 9.25% U|22.56
20090323|80409T204|MJF|7|MSDW STRUCTRED SATURNS 9.25% U|22.53
20090324|80409T204|MJF|7|MSDW STRUCTRED SATURNS 9.25% U|22.56
20090325|80409T204|MJF|7|MSDW STRUCTRED SATURNS 9.25% U|22.57
20090326|804103208|DKK|44|SATURNS MS STRUCTURE ASSET CRP|16.54
20090302|804105203|MKS|15|MSDW STRED ASSET SATURNS SR 20|3.8
20090319|804105203|MKS|113|MSDW STRED ASSET SATURNS SR 20|3.71
20090320|804105203|MKS|113|MSDW STRED ASSET SATURNS SR 20|3.6
20090323|804105203|MKS|113|MSDW STRED ASSET SATURNS SR 20|3.6
20090324|804105203|MKS|113|MSDW STRED ASSET SATURNS SR 20|5.06
20090326|804105203|MKS|253|MSDW STRED ASSET SATURNS SR 20|5.83
20090327|804105203|MKS|195|MSDW STRED ASSET SATURNS SR 20|5.55
20090331|804105203|MKS|127|MSDW STRED ASSET SATURNS SR 20|5.45
20090313|804108207|DKY|32|SATURNS CS FIRST BOSTON MS STR|15.69
20090320|804108207|DKY|323|SATURNS CS FIRST BOSTON MS STR|17.25
20090323|804108207|DKY|297|SATURNS CS FIRST BOSTON MS STR|17
20090324|804108207|DKY|297|SATURNS CS FIRST BOSTON MS STR|17.35
20090325|804108207|DKY|297|SATURNS CS FIRST BOSTON MS STR|17.3
20090326|804108207|DKY|197|SATURNS CS FIRST BOSTON MS STR|17.5
20090327|804108207|DKY|197|SATURNS CS FIRST BOSTON MS STR|17
20090331|804108207|DKY|150|SATURNS CS FIRST BOSTON MS STR|17.46
20090304|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|17.47
20090309|80410A202|MJT|755|MSDW STRUCTURED ASSET CP SATUR|16.21
20090310|80410A202|MJT|570|MSDW STRUCTURED ASSET CP SATUR|16.45
20090311|80410A202|MJT|1777|MSDW STRUCTURED ASSET CP SATUR|17.06
20090312|80410A202|MJT|1749|MSDW STRUCTURED ASSET CP SATUR|17.67
20090313|80410A202|MJT|1653|MSDW STRUCTURED ASSET CP SATUR|17.39
20090316|80410A202|MJT|1734|MSDW STRUCTURED ASSET CP SATUR|18.25
20090317|80410A202|MJT|2194|MSDW STRUCTURED ASSET CP SATUR|18.47
20090318|80410A202|MJT|303|MSDW STRUCTURED ASSET CP SATUR|19.2
20090319|80410A202|MJT|293|MSDW STRUCTURED ASSET CP SATUR|18.83
20090320|80410A202|MJT|239|MSDW STRUCTURED ASSET CP SATUR|19
20090323|80410A202|MJT|39|MSDW STRUCTURED ASSET CP SATUR|19.22
20090325|80410A202|MJT|139|MSDW STRUCTURED ASSET CP SATUR|20.4
20090326|80410A202|MJT|489|MSDW STRUCTURED ASSET CP SATUR|20.5
20090327|80410A202|MJT|554|MSDW STRUCTURED ASSET CP SATUR|21
20090330|80410A202|MJT|554|MSDW STRUCTURED ASSET CP SATUR|20.78
20090331|80410A202|MJT|579|MSDW STRUCTURED ASSET CP SATUR|20
20090305|80410C208|MJV|46|MSDW STRUTED SATURNS 2002--4 C|18.05
20090306|80410C208|MJV|44|MSDW STRUTED SATURNS 2002--4 C|17.75
20090309|80410C208|MJV|544|MSDW STRUTED SATURNS 2002--4 C|16.6
20090310|80410C208|MJV|414|MSDW STRUTED SATURNS 2002--4 C|16.38
20090311|80410C208|MJV|200|MSDW STRUTED SATURNS 2002--4 C|16.6
20090316|80410C208|MJV|215|MSDW STRUTED SATURNS 2002--4 C|18.29
20090317|80410C208|MJV|265|MSDW STRUTED SATURNS 2002--4 C|18.55
20090318|80410C208|MJV|515|MSDW STRUTED SATURNS 2002--4 C|18.5
20090319|80410C208|MJV|315|MSDW STRUTED SATURNS 2002--4 C|19.88
20090320|80410C208|MJV|114|MSDW STRUTED SATURNS 2002--4 C|19.35
20090330|80410C208|MJV|127|MSDW STRUTED SATURNS 2002--4 C|21
20090331|80410C208|MJV|327|MSDW STRUTED SATURNS 2002--4 C|20.5
20090302|80410E204|MJY|246|MSDW STRUCTURED ASSET CORP SAT|17.15
20090303|80410E204|MJY|898|MSDW STRUCTURED ASSET CORP SAT|16.91
20090304|80410E204|MJY|683|MSDW STRUCTURED ASSET CORP SAT|16.82
20090305|80410E204|MJY|683|MSDW STRUCTURED ASSET CORP SAT|17.55
20090316|80410E204|MJY|163|MSDW STRUCTURED ASSET CORP SAT|17.85
20090317|80410E204|MJY|88|MSDW STRUCTURED ASSET CORP SAT|17.85
20090318|80410E204|MJY|269|MSDW STRUCTURED ASSET CORP SAT|18.07
20090319|80410E204|MJY|62|MSDW STRUCTURED ASSET CORP SAT|18.29
20090320|80410E204|MJY|162|MSDW STRUCTURED ASSET CORP SAT|18.7
20090323|80410E204|MJY|262|MSDW STRUCTURED ASSET CORP SAT|19
20090326|80410E204|MJY|62|MSDW STRUCTURED ASSET CORP SAT|20.15
20090327|80410E204|MJY|377|MSDW STRUCTURED ASSET CORP SAT|20.74
20090330|80410E204|MJY|477|MSDW STRUCTURED ASSET CORP SAT|20.75
20090331|80410E204|MJY|577|MSDW STRUCTURED ASSET CORP SAT|20
20090302|80410F201|HJE|1630|SATURNS VERIZON GLB MS STRUCT|22.5
20090303|80410F201|HJE|1030|SATURNS VERIZON GLB MS STRUCT|21.47
20090304|80410F201|HJE|267|SATURNS VERIZON GLB MS STRUCT|22
20090306|80410F201|HJE|307|SATURNS VERIZON GLB MS STRUCT|21.82
20090313|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT|23.65
20090317|80410F201|HJE|561|SATURNS VERIZON GLB MS STRUCT|22.5
20090318|80410F201|HJE|25|SATURNS VERIZON GLB MS STRUCT|22.5
20090319|80410F201|HJE|25|SATURNS VERIZON GLB MS STRUCT|22.73
20090320|80410F201|HJE|25|SATURNS VERIZON GLB MS STRUCT|23.75
20090323|80410F201|HJE|25|SATURNS VERIZON GLB MS STRUCT|23.95
20090324|80410F201|HJE|300|SATURNS VERIZON GLB MS STRUCT|23.3
20090326|80410F201|HJE|7|SATURNS VERIZON GLB MS STRUCT|23.28
20090302|80410Q207|HJR|40|SATURNS LTD BRDS INC DEB BKD S|9.5
20090303|80410Q207|HJR|41|SATURNS LTD BRDS INC DEB BKD S|10.2
20090304|80410Q207|HJR|41|SATURNS LTD BRDS INC DEB BKD S|9.2
20090305|80410Q207|HJR|416|SATURNS LTD BRDS INC DEB BKD S|8.95
20090310|80410Q207|HJR|16|SATURNS LTD BRDS INC DEB BKD S|8.8
20090318|80410Q207|HJR|16|SATURNS LTD BRDS INC DEB BKD S|9.18
20090319|80410Q207|HJR|16|SATURNS LTD BRDS INC DEB BKD S|9.66
20090320|80410Q207|HJR|16|SATURNS LTD BRDS INC DEB BKD S|10.62
20090323|80410Q207|HJR|16|SATURNS LTD BRDS INC DEB BKD S|10.17
20090324|80410Q207|HJR|169|SATURNS LTD BRDS INC DEB BKD S|11.1
20090325|80410Q207|HJR|169|SATURNS LTD BRDS INC DEB BKD S|10.16
20090326|80410Q207|HJR|16|SATURNS LTD BRDS INC DEB BKD S|10.2
20090327|80410Q207|HJR|16|SATURNS LTD BRDS INC DEB BKD S|9.81
20090302|80410V206|DKF|1050|MS STRUCTURED ASSET CORP SATUR|19.5
20090303|80410V206|DKF|1060|MS STRUCTURED ASSET CORP SATUR|19.1
20090304|80410V206|DKF|1780|MS STRUCTURED ASSET CORP SATUR|20.48
20090305|80410V206|DKF|1730|MS STRUCTURED ASSET CORP SATUR|22.2
20090306|80410V206|DKF|1819|MS STRUCTURED ASSET CORP SATUR|22
20090309|80410V206|DKF|1592|MS STRUCTURED ASSET CORP SATUR|19.4
20090310|80410V206|DKF|1292|MS STRUCTURED ASSET CORP SATUR|19.56
20090317|80410V206|DKF|131|MS STRUCTURED ASSET CORP SATUR|21.35
20090318|80410V206|DKF|331|MS STRUCTURED ASSET CORP SATUR|21.45
20090319|80410V206|DKF|764|MS STRUCTURED ASSET CORP SATUR|22.45
20090320|80410V206|DKF|281|MS STRUCTURED ASSET CORP SATUR|22.98
20090323|80410V206|DKF|664|MS STRUCTURED ASSET CORP SATUR|23.65
20090324|80410V206|DKF|667|MS STRUCTURED ASSET CORP SATUR|23.66
20090327|80410V206|DKF|880|MS STRUCTURED ASSET CORP SATUR|23.79
20090330|80410V206|DKF|497|MS STRUCTURED ASSET CORP SATUR|23.76
20090331|80410V206|DKF|890|MS STRUCTURED ASSET CORP SATUR|22.75
20090309|80410Y200|DKC|776|MSDW STRED ASSET SER 2002 6% C|13.25
20090310|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|13.59
20090311|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|13.78
20090312|80410Y200|DKC|23|MSDW STRED ASSET SER 2002 6% C|13.26
20090317|80410Y200|DKC|274|MSDW STRED ASSET SER 2002 6% C|16.75
20090318|80410Y200|DKC|786|MSDW STRED ASSET SER 2002 6% C|16.6
20090319|80410Y200|DKC|945|MSDW STRED ASSET SER 2002 6% C|17.19
20090320|80410Y200|DKC|637|MSDW STRED ASSET SER 2002 6% C|18.29
20090323|80410Y200|DKC|937|MSDW STRED ASSET SER 2002 6% C|17.74
20090324|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|17.36
20090327|80410Y200|DKC|840|MSDW STRED ASSET SER 2002 6% C|17.55
20090330|80410Y200|DKC|863|MSDW STRED ASSET SER 2002 6% C|17.7
20090331|80410Y200|DKC|840|MSDW STRED ASSET SER 2002 6% C|17.5
20090313|804110203|DKX|43|SATURNS DAIMLER CHRY 2003-12 C|11.35
20090323|804110203|DKX|100|SATURNS DAIMLER CHRY 2003-12 C|12.3
20090312|804111201|HJL|372|SATURNS SER 2004-6 6% DEFER CL|12.04
20090317|804111201|HJL|272|SATURNS SER 2004-6 6% DEFER CL|13.5
20090318|804111201|HJL|272|SATURNS SER 2004-6 6% DEFER CL|13.25
20090319|804111201|HJL|272|SATURNS SER 2004-6 6% DEFER CL|14.3
20090320|804111201|HJL|272|SATURNS SER 2004-6 6% DEFER CL|14.45
20090323|804111201|HJL|411|SATURNS SER 2004-6 6% DEFER CL|14.23
20090324|804111201|HJL|159|SATURNS SER 2004-6 6% DEFER CL|14.75
20090325|804111201|HJL|20|SATURNS SER 2004-6 6% DEFER CL|14.79
20090326|804111201|HJL|843|SATURNS SER 2004-6 6% DEFER CL|14.7
20090327|804111201|HJL|378|SATURNS SER 2004-6 6% DEFER CL|14.77
20090330|804111201|HJL|348|SATURNS SER 2004-6 6% DEFER CL|15.36
20090331|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|15
20090302|804112209|DKW|7|SATURNS GDMAN SACHS GRP INC BK|14.3
20090303|804112209|DKW|45|SATURNS GDMAN SACHS GRP INC BK|14.1
20090304|804112209|DKW|195|SATURNS GDMAN SACHS GRP INC BK|12.95
20090305|804112209|DKW|50|SATURNS GDMAN SACHS GRP INC BK|12.41
20090306|804112209|DKW|50|SATURNS GDMAN SACHS GRP INC BK|11.81
20090316|804112209|DKW|60|SATURNS GDMAN SACHS GRP INC BK|13.2
20090318|804112209|DKW|40|SATURNS GDMAN SACHS GRP INC BK|13.7
20090327|804112209|DKW|40|SATURNS GDMAN SACHS GRP INC BK|14.4
20090309|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|4.4
20090310|804113207|HJA|123|HERTZ CORP (THE) DEB BDK SER 2|4.75
20090311|804113207|HJA|123|HERTZ CORP (THE) DEB BDK SER 2|5.48
20090312|804113207|HJA|155|HERTZ CORP (THE) DEB BDK SER 2|5
20090313|804113207|HJA|311|HERTZ CORP (THE) DEB BDK SER 2|5
20090316|804113207|HJA|235|HERTZ CORP (THE) DEB BDK SER 2|6
20090317|804113207|HJA|218|HERTZ CORP (THE) DEB BDK SER 2|6.38
20090319|804113207|HJA|163|HERTZ CORP (THE) DEB BDK SER 2|5.46
20090320|804113207|HJA|143|HERTZ CORP (THE) DEB BDK SER 2|6.25
20090325|804113207|HJA|300|HERTZ CORP (THE) DEB BDK SER 2|6.27
20090326|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|7.08
20090327|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|7.36
20090330|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|6.77
20090303|804115202|DKR|40|MS STRUCTURED ASSET CORP SATUR|6.12
20090310|804115202|DKR|92|MS STRUCTURED ASSET CORP SATUR|4.41
20090313|804115202|DKR|178|MS STRUCTURED ASSET CORP SATUR|5.34
20090316|804115202|DKR|277|MS STRUCTURED ASSET CORP SATUR|4.99
20090317|804115202|DKR|178|MS STRUCTURED ASSET CORP SATUR|5.71
20090324|804115202|DKR|200|MS STRUCTURED ASSET CORP SATUR|6.79
20090326|804115202|DKR|434|MS STRUCTURED ASSET CORP SATUR|6.91
20090330|804115202|DKR|50|MS STRUCTURED ASSET CORP SATUR|7.2
20090302|80411A201|SSRAP|1000|SATURNS SEARS ROEBUCK ACCEP CO|5.25
20090305|80411A201|SSRAP|1000|SATURNS SEARS ROEBUCK ACCEP CO|5.34
20090316|80411B209|DKI|5|SATURNS MS STRUCTURED ASSET CR|10.05
20090317|80411B209|DKI|305|SATURNS MS STRUCTURED ASSET CR|10.85
20090318|80411B209|DKI|405|SATURNS MS STRUCTURED ASSET CR|10.63
20090319|80411B209|DKI|1245|SATURNS MS STRUCTURED ASSET CR|10.7
20090320|80411B209|DKI|1245|SATURNS MS STRUCTURED ASSET CR|11.6
20090323|80411B209|DKI|1245|SATURNS MS STRUCTURED ASSET CR|11
20090306|80411C207|DKM|82|MS STRUCTURED ASSET CP SATURNS|18.25
20090313|80411C207|DKM|549|MS STRUCTURED ASSET CP SATURNS|15.85
20090316|80411C207|DKM|474|MS STRUCTURED ASSET CP SATURNS|16.05
20090317|80411C207|DKM|624|MS STRUCTURED ASSET CP SATURNS|16.84
20090318|80411C207|DKM|1790|MS STRUCTURED ASSET CP SATURNS|17.25
20090319|80411C207|DKM|1079|MS STRUCTURED ASSET CP SATURNS|18.25
20090320|80411C207|DKM|553|MS STRUCTURED ASSET CP SATURNS|18.14
20090323|80411C207|DKM|352|MS STRUCTURED ASSET CP SATURNS|18.14
20090327|80411C207|DKM|297|MS STRUCTURED ASSET CP SATURNS|20.74
20090330|80411C207|DKM|297|MS STRUCTURED ASSET CP SATURNS|20.49
20090331|80411C207|DKM|502|MS STRUCTURED ASSET CP SATURNS|21
20090302|80411D106|DKP|1933|SATURNS GOLDMAN SACHS GRP INC|15.04
20090303|80411D106|DKP|1103|SATURNS GOLDMAN SACHS GRP INC|14.5
20090311|80411D106|DKP|10|SATURNS GOLDMAN SACHS GRP INC|13.02
20090313|80411D106|DKP|2124|SATURNS GOLDMAN SACHS GRP INC|13.35
20090316|80411D106|DKP|1418|SATURNS GOLDMAN SACHS GRP INC|14.12
20090317|80411D106|DKP|1918|SATURNS GOLDMAN SACHS GRP INC|15.6
20090318|80411D106|DKP|2558|SATURNS GOLDMAN SACHS GRP INC|15.25
20090319|80411D106|DKP|986|SATURNS GOLDMAN SACHS GRP INC|15.55
20090320|80411D106|DKP|900|SATURNS GOLDMAN SACHS GRP INC|15.82
20090323|80411D106|DKP|1225|SATURNS GOLDMAN SACHS GRP INC|15.25
20090324|80411D106|DKP|25|SATURNS GOLDMAN SACHS GRP INC|15.55
20090327|80411D106|DKP|525|SATURNS GOLDMAN SACHS GRP INC|15.8
20090330|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC|15.71
20090331|80411D106|DKP|400|SATURNS GOLDMAN SACHS GRP INC|15.2
20090304|80411E203|DKQ|975|SATURNS MS STRUCTURED ASSET CP|6.95
20090317|80411E203|DKQ|30|SATURNS MS STRUCTURED ASSET CP|8.5
20090318|80411E203|DKQ|530|SATURNS MS STRUCTURED ASSET CP|8.2
20090302|80411U207|HJG|1014|SATURNS GOLDMAN SACHS GRP INC|13.85
20090303|80411U207|HJG|899|SATURNS GOLDMAN SACHS GRP INC|14.05
20090304|80411U207|HJG|899|SATURNS GOLDMAN SACHS GRP INC|13.9
20090305|80411U207|HJG|739|SATURNS GOLDMAN SACHS GRP INC|13.6
20090306|80411U207|HJG|235|SATURNS GOLDMAN SACHS GRP INC|12.75
20090309|80411U207|HJG|235|SATURNS GOLDMAN SACHS GRP INC|11.35
20090316|80411U207|HJG|54|SATURNS GOLDMAN SACHS GRP INC|13.76
20090317|80411U207|HJG|400|SATURNS GOLDMAN SACHS GRP INC|13.75
20090318|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|14
20090323|80411U207|HJG|127|SATURNS GOLDMAN SACHS GRP INC|13.83
20090326|80411U207|HJG|353|SATURNS GOLDMAN SACHS GRP INC|15
20090327|80411U207|HJG|203|SATURNS GOLDMAN SACHS GRP INC|15.05
20090331|80411U207|HJG|400|SATURNS GOLDMAN SACHS GRP INC|15.64
20090302|80411Y209|HJJ|8972|MS STRKD AST CORP SATURN SACHS|13.2
20090303|80411Y209|HJJ|8000|MS STRKD AST CORP SATURN SACHS|12.02
20090304|80411Y209|HJJ|8000|MS STRKD AST CORP SATURN SACHS|10.84
20090305|80411Y209|HJJ|8255|MS STRKD AST CORP SATURN SACHS|11.51
20090306|80411Y209|HJJ|5900|MS STRKD AST CORP SATURN SACHS|12.4
20090309|80411Y209|HJJ|5900|MS STRKD AST CORP SATURN SACHS|11.25
20090310|80411Y209|HJJ|7800|MS STRKD AST CORP SATURN SACHS|10.75
20090311|80411Y209|HJJ|7800|MS STRKD AST CORP SATURN SACHS|11.45
20090312|80411Y209|HJJ|7800|MS STRKD AST CORP SATURN SACHS|11.85
20090313|80411Y209|HJJ|8070|MS STRKD AST CORP SATURN SACHS|13.3
20090316|80411Y209|HJJ|8050|MS STRKD AST CORP SATURN SACHS|13
20090317|80411Y209|HJJ|8050|MS STRKD AST CORP SATURN SACHS|13.39
20090318|80411Y209|HJJ|8850|MS STRKD AST CORP SATURN SACHS|13.25
20090319|80411Y209|HJJ|8850|MS STRKD AST CORP SATURN SACHS|13.4
20090320|80411Y209|HJJ|8650|MS STRKD AST CORP SATURN SACHS|13.96
20090323|80411Y209|HJJ|8100|MS STRKD AST CORP SATURN SACHS|13.71
20090324|80411Y209|HJJ|7400|MS STRKD AST CORP SATURN SACHS|14.9
20090325|80411Y209|HJJ|7400|MS STRKD AST CORP SATURN SACHS|14.3
20090326|80411Y209|HJJ|9451|MS STRKD AST CORP SATURN SACHS|14.64
20090327|80411Y209|HJJ|8931|MS STRKD AST CORP SATURN SACHS|14.7
20090330|80411Y209|HJJ|8830|MS STRKD AST CORP SATURN SACHS|14.75
20090331|80411Y209|HJJ|8831|MS STRKD AST CORP SATURN SACHS|15
20090302|80412A200|HJN|836|SATURNS GOLDMAN SACHS CAP I SE|13.26
20090303|80412A200|HJN|1487|SATURNS GOLDMAN SACHS CAP I SE|12.05
20090304|80412A200|HJN|609|SATURNS GOLDMAN SACHS CAP I SE|10.95
20090305|80412A200|HJN|9|SATURNS GOLDMAN SACHS CAP I SE|13.35
20090309|80412A200|HJN|2309|SATURNS GOLDMAN SACHS CAP I SE|11.44
20090310|80412A200|HJN|1219|SATURNS GOLDMAN SACHS CAP I SE|11.15
20090311|80412A200|HJN|840|SATURNS GOLDMAN SACHS CAP I SE|12.35
20090312|80412A200|HJN|640|SATURNS GOLDMAN SACHS CAP I SE|11.9
20090313|80412A200|HJN|640|SATURNS GOLDMAN SACHS CAP I SE|13.8
20090317|80412A200|HJN|1504|SATURNS GOLDMAN SACHS CAP I SE|13.85
20090318|80412A200|HJN|1000|SATURNS GOLDMAN SACHS CAP I SE|13.56
20090319|80412A200|HJN|904|SATURNS GOLDMAN SACHS CAP I SE|14.4
20090320|80412A200|HJN|404|SATURNS GOLDMAN SACHS CAP I SE|14.4
20090323|80412A200|HJN|104|SATURNS GOLDMAN SACHS CAP I SE|14.05
20090324|80412A200|HJN|104|SATURNS GOLDMAN SACHS CAP I SE|15
20090302|80412E202|HJV|1200|SATURNS J.C. PENNEY CO INC DEB|11.57
20090303|80412E202|HJV|1200|SATURNS J.C. PENNEY CO INC DEB|10.37
20090304|80412E202|HJV|74|SATURNS J.C. PENNEY CO INC DEB|10.66
20090305|80412E202|HJV|24|SATURNS J.C. PENNEY CO INC DEB|10.1
20090306|80412E202|HJV|37|SATURNS J.C. PENNEY CO INC DEB|9.25
20090309|80412E202|HJV|57|SATURNS J.C. PENNEY CO INC DEB|8.75
20090311|80412E202|HJV|261|SATURNS J.C. PENNEY CO INC DEB|9.37
20090312|80412E202|HJV|62|SATURNS J.C. PENNEY CO INC DEB|9.11
20090313|80412E202|HJV|461|SATURNS J.C. PENNEY CO INC DEB|9.28
20090317|80412E202|HJV|339|SATURNS J.C. PENNEY CO INC DEB|10.31
20090319|80412E202|HJV|339|SATURNS J.C. PENNEY CO INC DEB|10.74
20090320|80412E202|HJV|714|SATURNS J.C. PENNEY CO INC DEB|10.93
20090323|80412E202|HJV|439|SATURNS J.C. PENNEY CO INC DEB|11
20090324|80412E202|HJV|439|SATURNS J.C. PENNEY CO INC DEB|11.2
20090325|80412E202|HJV|439|SATURNS J.C. PENNEY CO INC DEB|11.21
20090326|80412E202|HJV|423|SATURNS J.C. PENNEY CO INC DEB|11.56
20090305|804137107|SHS|65|SAUER-DANFOSS INC|5.09
20090310|804137107|SHS|50|SAUER-DANFOSS INC|4.03
20090312|804137107|SHS|44|SAUER-DANFOSS INC|3.46
20090313|804137107|SHS|23|SAUER-DANFOSS INC|4.08
20090317|804137107|SHS|24|SAUER-DANFOSS INC|4.7
20090318|804137107|SHS|63|SAUER-DANFOSS INC|3.09
20090320|804137107|SHS|31|SAUER-DANFOSS INC|3.05
20090323|804137107|SHS|1262|SAUER-DANFOSS INC|2.7
20090331|804137107|SHS|22|SAUER-DANFOSS INC|2.62
20090302|804395101|BFS|30|SAUL CENTERS INC|25.77
20090304|804395101|BFS|1413|SAUL CENTERS INC|22.61
20090305|804395101|BFS|15|SAUL CENTERS INC|22.84
20090306|804395101|BFS|174|SAUL CENTERS INC|21.27
20090312|804395101|BFS|18|SAUL CENTERS INC|22.37
20090313|804395101|BFS|828|SAUL CENTERS INC|25.09
20090316|804395101|BFS|1214|SAUL CENTERS INC|24.76
20090317|804395101|BFS|125|SAUL CENTERS INC|23.06
20090318|804395101|BFS|89|SAUL CENTERS INC|24.95
20090319|804395101|BFS|138|SAUL CENTERS INC|26.69
20090320|804395101|BFS|1348|SAUL CENTERS INC|24.79
20090323|804395101|BFS|460|SAUL CENTERS INC|22.23
20090325|804395101|BFS|174|SAUL CENTERS INC|22.78
20090304|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|15
20090316|804395200|BFSPRA|115|SAUL CTRS INC DEPOSITARY SHS R|15
20090323|804395200|BFSPRA|65|SAUL CTRS INC DEPOSITARY SHS R|15.75
20090326|804395200|BFSPRA|1404|SAUL CTRS INC DEPOSITARY SHS R|19.6
20090327|804395200|BFSPRA|1604|SAUL CTRS INC DEPOSITARY SHS R|20.5
20090330|804395200|BFSPRA|253|SAUL CTRS INC DEPOSITARY SHS R|22.19
20090331|804395200|BFSPRA|391|SAUL CTRS INC DEPOSITARY SHS R|20.5
20090302|804395408|BFSPRB|32|SAUL CENTERS, INC DEPO SHS(EA|17.78
20090303|804395408|BFSPRB|334|SAUL CENTERS, INC DEPO SHS(EA|17.75
20090304|804395408|BFSPRB|34|SAUL CENTERS, INC DEPO SHS(EA|16.2
20090311|804395408|BFSPRB|240|SAUL CENTERS, INC DEPO SHS(EA|15.35
20090317|804395408|BFSPRB|2|SAUL CENTERS, INC DEPO SHS(EA|16.5
20090320|804395408|BFSPRB|73|SAUL CENTERS, INC DEPO SHS(EA|17.5
20090323|804395408|BFSPRB|88|SAUL CENTERS, INC DEPO SHS(EA|18.1
20090324|804395408|BFSPRB|198|SAUL CENTERS, INC DEPO SHS(EA|17.5
20090325|804395408|BFSPRB|73|SAUL CENTERS, INC DEPO SHS(EA|18.3
20090326|804395408|BFSPRB|73|SAUL CENTERS, INC DEPO SHS(EA|18.31
20090327|804395408|BFSPRB|288|SAUL CENTERS, INC DEPO SHS(EA|19.5
20090330|804395408|BFSPRB|288|SAUL CENTERS, INC DEPO SHS(EA|18.9
20090302|804694107|SVGYF|1000|SAVANNA ENERGY SVCS CORP (CANA|4.12
20090303|804694107|SVGYF|1000|SAVANNA ENERGY SVCS CORP (CANA|3.47
20090304|804694107|SVGYF|1000|SAVANNA ENERGY SVCS CORP (CANA|3.6
20090305|804694107|SVGYF|1000|SAVANNA ENERGY SVCS CORP (CANA|3.73
20090306|804694107|SVGYF|1000|SAVANNA ENERGY SVCS CORP (CANA|3.58
20090309|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.45
20090310|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.43
20090311|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.37
20090312|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.19
20090313|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.54
20090316|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.4
20090317|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.51
20090318|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.58
20090319|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.39
20090320|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.41
20090323|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.43
20090324|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.63
20090325|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.78
20090326|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.78
20090327|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|4.2
20090330|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|4.23
20090331|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|3.76
20090319|804748101|SAVB|3144|SAVANNAH BANCORP INC|6.25
20090302|804787885|SVJ|344|SAVANNAH ELECTRIC AND POWER CO|24.49
20090303|804787885|SVJ|244|SAVANNAH ELECTRIC AND POWER CO|24.94
20090304|804787885|SVJ|144|SAVANNAH ELECTRIC AND POWER CO|26
20090306|804787885|SVJ|314|SAVANNAH ELECTRIC AND POWER CO|24.58
20090310|804787885|SVJ|325|SAVANNAH ELECTRIC AND POWER CO|24.49
20090311|804787885|SVJ|325|SAVANNAH ELECTRIC AND POWER CO|25.2
20090312|804787885|SVJ|325|SAVANNAH ELECTRIC AND POWER CO|24.24
20090313|804787885|SVJ|725|SAVANNAH ELECTRIC AND POWER CO|24.98
20090316|804787885|SVJ|325|SAVANNAH ELECTRIC AND POWER CO|25.16
20090317|804787885|SVJ|325|SAVANNAH ELECTRIC AND POWER CO|24.96
20090320|804787885|SVJ|240|SAVANNAH ELECTRIC AND POWER CO|26
20090323|804787885|SVJ|240|SAVANNAH ELECTRIC AND POWER CO|25.49
20090324|804787885|SVJ|240|SAVANNAH ELECTRIC AND POWER CO|26
20090325|804787885|SVJ|240|SAVANNAH ELECTRIC AND POWER CO|25.21
20090326|804787885|SVJ|453|SAVANNAH ELECTRIC AND POWER CO|25.29
20090327|804787885|SVJ|241|SAVANNAH ELECTRIC AND POWER CO|25.29
20090330|804787885|SVJ|1|SAVANNAH ELECTRIC AND POWER CO|25.23
20090331|804787885|SVJ|1|SAVANNAH ELECTRIC AND POWER CO|25.22
20090305|805147105|ZERO|4100|SAVE THE WORLD AIR INC|0.4
20090311|805147105|ZERO|5715|SAVE THE WORLD AIR INC|0.45
20090312|805147105|ZERO|175|SAVE THE WORLD AIR INC|0.4
20090313|805147105|ZERO|4438|SAVE THE WORLD AIR INC|0.42
20090316|805147105|ZERO|4833|SAVE THE WORLD AIR INC|0.43
20090317|805147105|ZERO|4808|SAVE THE WORLD AIR INC|0.41
20090320|805147105|ZERO|2525|SAVE THE WORLD AIR INC|0.42
20090323|805147105|ZERO|2525|SAVE THE WORLD AIR INC|0.4
20090304|80517Q100|SVNT|1100|SAVIENT PHARMACEUTICALS INC|3.6
20090305|80517Q100|SVNT|747|SAVIENT PHARMACEUTICALS INC|3.7
20090306|80517Q100|SVNT|95|SAVIENT PHARMACEUTICALS INC|3.53
20090309|80517Q100|SVNT|853|SAVIENT PHARMACEUTICALS INC|3.78
20090311|80517Q100|SVNT|349|SAVIENT PHARMACEUTICALS INC|4.53
20090313|80517Q100|SVNT|3036|SAVIENT PHARMACEUTICALS INC|5.13
20090317|80517Q100|SVNT|383|SAVIENT PHARMACEUTICALS INC|5.02
20090318|80517Q100|SVNT|4135|SAVIENT PHARMACEUTICALS INC|5.56
20090320|80517Q100|SVNT|7237|SAVIENT PHARMACEUTICALS INC|5.48
20090324|80517Q100|SVNT|455|SAVIENT PHARMACEUTICALS INC|5.73
20090326|80517Q100|SVNT|2500|SAVIENT PHARMACEUTICALS INC|5.46
20090327|80517Q100|SVNT|8926|SAVIENT PHARMACEUTICALS INC|5.8
20090330|80517Q100|SVNT|2552|SAVIENT PHARMACEUTICALS INC|5.39
20090331|80517Q100|SVNT|3423|SAVIENT PHARMACEUTICALS INC|4.94
20090331|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090302|805423308|SVVS|50|SAVVIS INC NEW|5.61
20090304|805423308|SVVS|616|SAVVIS INC NEW|5.22
20090305|805423308|SVVS|887|SAVVIS INC NEW|5.64
20090306|805423308|SVVS|787|SAVVIS INC NEW|5.46
20090309|805423308|SVVS|54|SAVVIS INC NEW|5.35
20090311|805423308|SVVS|917|SAVVIS INC NEW|5.22
20090312|805423308|SVVS|479|SAVVIS INC NEW|5.4
20090313|805423308|SVVS|2471|SAVVIS INC NEW|5.65
20090316|805423308|SVVS|68|SAVVIS INC NEW|5.76
20090317|805423308|SVVS|1955|SAVVIS INC NEW|5.37
20090318|805423308|SVVS|19|SAVVIS INC NEW|5.51
20090320|805423308|SVVS|400|SAVVIS INC NEW|5.91
20090325|805423308|SVVS|160|SAVVIS INC NEW|5.91
20090326|805423308|SVVS|531|SAVVIS INC NEW|6.3
20090327|805423308|SVVS|4070|SAVVIS INC NEW|6.82
20090330|805423308|SVVS|159|SAVVIS INC NEW|6.28
20090331|805423308|SVVS|2329|SAVVIS INC NEW|6.03
20090302|805630100|SXTN|50|SAXTON INC|0.01
20090303|805630100|SXTN|50|SAXTON INC|0.01
20090304|805630100|SXTN|50|SAXTON INC|0.01
20090305|805630100|SXTN|50|SAXTON INC|0.01
20090306|805630100|SXTN|50|SAXTON INC|0.01
20090309|805630100|SXTN|50|SAXTON INC|0.01
20090310|805630100|SXTN|50|SAXTON INC|0.01
20090311|805630100|SXTN|50|SAXTON INC|0.01
20090312|805630100|SXTN|50|SAXTON INC|0.01
20090313|805630100|SXTN|50|SAXTON INC|0.01
20090316|805630100|SXTN|50|SAXTON INC|0.01
20090317|805630100|SXTN|50|SAXTON INC|0.01
20090318|805630100|SXTN|50|SAXTON INC|0.01
20090319|805630100|SXTN|50|SAXTON INC|0.01
20090320|805630100|SXTN|50|SAXTON INC|0.01
20090323|805630100|SXTN|50|SAXTON INC|0.01
20090324|805630100|SXTN|50|SAXTON INC|0.01
20090325|805630100|SXTN|50|SAXTON INC|0.01
20090326|805630100|SXTN|50|SAXTON INC|0.01
20090327|805630100|SXTN|50|SAXTON INC|0.01
20090330|805630100|SXTN|50|SAXTON INC|0.01
20090331|805630100|SXTN|50|SAXTON INC|0.01
20090302|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090303|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090304|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090305|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090306|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090309|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090310|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090311|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090312|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090313|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090316|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090317|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090318|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090319|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090320|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090323|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090324|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090325|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090326|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090327|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090330|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090331|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090302|80589M102|SCG|892|SCANA CORPORATION (NEW)|30.13
20090305|80589M102|SCG|31|SCANA CORPORATION (NEW)|28.88
20090309|80589M102|SCG|18|SCANA CORPORATION (NEW)|27.35
20090310|80589M102|SCG|101|SCANA CORPORATION (NEW)|26.44
20090311|80589M102|SCG|844|SCANA CORPORATION (NEW)|26.6
20090312|80589M102|SCG|29|SCANA CORPORATION (NEW)|26.37
20090313|80589M102|SCG|99|SCANA CORPORATION (NEW)|26.75
20090316|80589M102|SCG|1309|SCANA CORPORATION (NEW)|27.46
20090317|80589M102|SCG|524|SCANA CORPORATION (NEW)|28.04
20090318|80589M102|SCG|1|SCANA CORPORATION (NEW)|28.68
20090326|80589M102|SCG|8|SCANA CORPORATION (NEW)|30.54
20090327|80589M102|SCG|27|SCANA CORPORATION (NEW)|31.36
20090330|80589M102|SCG|99|SCANA CORPORATION (NEW)|30.92
20090331|80589M102|SCG|252|SCANA CORPORATION (NEW)|30.4
20090316|80589P105|SCDI|20|Scandia Inc Common Stock|0.02
20090302|806037107|SCSC|77|SCANSOURCE INC|15.87
20090303|806037107|SCSC|102|SCANSOURCE INC|14.92
20090304|806037107|SCSC|250|SCANSOURCE INC|15.35
20090305|806037107|SCSC|894|SCANSOURCE INC|15.46
20090306|806037107|SCSC|100|SCANSOURCE INC|14.77
20090309|806037107|SCSC|1030|SCANSOURCE INC|14.63
20090311|806037107|SCSC|8300|SCANSOURCE INC|15.01
20090317|806037107|SCSC|548|SCANSOURCE INC|16.91
20090324|806037107|SCSC|100|SCANSOURCE INC|19.68
20090327|806037107|SCSC|2863|SCANSOURCE INC|19.85
20090302|806373106|SGK|18|SCHAWK INC CL-A|7.74
20090303|806373106|SGK|56|SCHAWK INC CL-A|7.97
20090305|806373106|SGK|132|SCHAWK INC CL-A|7.43
20090306|806373106|SGK|257|SCHAWK INC CL-A|6.89
20090309|806373106|SGK|256|SCHAWK INC CL-A|6.94
20090310|806373106|SGK|142|SCHAWK INC CL-A|6.73
20090311|806373106|SGK|25|SCHAWK INC CL-A|8.08
20090312|806373106|SGK|105|SCHAWK INC CL-A|8.3
20090313|806373106|SGK|159|SCHAWK INC CL-A|8.79
20090316|806373106|SGK|145|SCHAWK INC CL-A|9.01
20090317|806373106|SGK|22|SCHAWK INC CL-A|8.63
20090319|806373106|SGK|28|SCHAWK INC CL-A|6.12
20090320|806373106|SGK|3|SCHAWK INC CL-A|5.85
20090323|806373106|SGK|2175|SCHAWK INC CL-A|5.33
20090324|806373106|SGK|79|SCHAWK INC CL-A|6.22
20090325|806373106|SGK|3900|SCHAWK INC CL-A|5.37
20090326|806373106|SGK|343|SCHAWK INC CL-A|5.55
20090327|806373106|SGK|53|SCHAWK INC CL-A|6.22
20090330|806373106|SGK|64|SCHAWK INC CL-A|5.82
20090331|806373106|SGK|500|SCHAWK INC CL-A|5.83
20090316|806398103|ESHB|500|EARL SCHEIB INCORPORATED|1.94
20090317|806398103|ESHB|500|EARL SCHEIB INCORPORATED|1.94
20090302|806407102|HSIC|20|SCHEIN (HENRY) INC|36.68
20090303|806407102|HSIC|319|SCHEIN (HENRY) INC|35.07
20090304|806407102|HSIC|235|SCHEIN (HENRY) INC|35.01
20090305|806407102|HSIC|20|SCHEIN (HENRY) INC|35.41
20090306|806407102|HSIC|20|SCHEIN (HENRY) INC|34.24
20090311|806407102|HSIC|621|SCHEIN (HENRY) INC|35.53
20090312|806407102|HSIC|420|SCHEIN (HENRY) INC|35.26
20090313|806407102|HSIC|420|SCHEIN (HENRY) INC|37.22
20090317|806407102|HSIC|420|SCHEIN (HENRY) INC|36.99
20090318|806407102|HSIC|420|SCHEIN (HENRY) INC|38.04
20090319|806407102|HSIC|3|SCHEIN (HENRY) INC|38.29
20090320|806407102|HSIC|1208|SCHEIN (HENRY) INC|37.37
20090323|806407102|HSIC|77|SCHEIN (HENRY) INC|37.27
20090324|806407102|HSIC|1000|SCHEIN (HENRY) INC|39.16
20090325|806407102|HSIC|2235|SCHEIN (HENRY) INC|38.4
20090326|806407102|HSIC|900|SCHEIN (HENRY) INC|39.53
20090327|806407102|HSIC|988|SCHEIN (HENRY) INC|40.47
20090330|806407102|HSIC|2338|SCHEIN (HENRY) INC|40.01
20090331|806407102|HSIC|1610|SCHEIN (HENRY) INC|39.5
20090302|806605101|SGP|188|SCHERING PLOUGH CORP|17.39
20090303|806605101|SGP|3284|SCHERING PLOUGH CORP|16.47
20090305|806605101|SGP|4186|SCHERING PLOUGH CORP|16.95
20090311|806605101|SGP|1478|SCHERING PLOUGH CORP|21.08
20090312|806605101|SGP|5867|SCHERING PLOUGH CORP|20.84
20090313|806605101|SGP|48|SCHERING PLOUGH CORP|22.32
20090318|806605101|SGP|2400|SCHERING PLOUGH CORP|23.22
20090319|806605101|SGP|5119|SCHERING PLOUGH CORP|23.2
20090325|806605101|SGP|68|SCHERING PLOUGH CORP|24.29
20090326|806605101|SGP|1540|SCHERING PLOUGH CORP|24.27
20090330|806605101|SGP|7905|SCHERING PLOUGH CORP|24.19
20090331|806605101|SGP|7356|SCHERING PLOUGH CORP|23.61
20090302|806605705|SGPPRB|7188|SCHERING-PLOUGH CORP % MAND CO|170
20090303|806605705|SGPPRB|3000|SCHERING-PLOUGH CORP % MAND CO|161.6
20090304|806605705|SGPPRB|2500|SCHERING-PLOUGH CORP % MAND CO|163
20090305|806605705|SGPPRB|1400|SCHERING-PLOUGH CORP % MAND CO|163.4
20090309|806605705|SGPPRB|49|SCHERING-PLOUGH CORP % MAND CO|165.5
20090310|806605705|SGPPRB|851|SCHERING-PLOUGH CORP % MAND CO|189.43
20090311|806605705|SGPPRB|1953|SCHERING-PLOUGH CORP % MAND CO|194.95
20090312|806605705|SGPPRB|10|SCHERING-PLOUGH CORP % MAND CO|194.25
20090316|806605705|SGPPRB|1000|SCHERING-PLOUGH CORP % MAND CO|216.5
20090320|806605705|SGPPRB|5900|SCHERING-PLOUGH CORP % MAND CO|204
20090324|806605705|SGPPRB|11|SCHERING-PLOUGH CORP % MAND CO|210.96
20090304|806693107|WNI|200|SCHIFF NUTRITION INTL INC COM|3.62
20090330|806693107|WNI|200|SCHIFF NUTRITION INTL INC COM|4.45
20090309|806732103|SCTN|3333|SCHIMATIC TECH INC|0.01
20090312|806732103|SCTN|3500|SCHIMATIC TECH INC|0.01
20090313|806732103|SCTN|3500|SCHIMATIC TECH INC|0.01
20090316|806732103|SCTN|8333|SCHIMATIC TECH INC|0.01
20090317|806732103|SCTN|8333|SCHIMATIC TECH INC|0.01
20090319|806732103|SCTN|8333|SCHIMATIC TECH INC|0.01
20090320|806732103|SCTN|8333|SCHIMATIC TECH INC|0.01
20090323|806732103|SCTN|8333|SCHIMATIC TECH INC|0.01
20090324|806732103|SCTN|8333|SCHIMATIC TECH INC|0.01
20090305|806857108|SLB|214|SCHLUMBERGER LTD|38.83
20090306|806857108|SLB|28|SCHLUMBERGER LTD|36.16
20090309|806857108|SLB|403|SCHLUMBERGER LTD|36.73
20090310|806857108|SLB|2581|SCHLUMBERGER LTD|36.67
20090311|806857108|SLB|60|SCHLUMBERGER LTD|39.52
20090312|806857108|SLB|680|SCHLUMBERGER LTD|38.8
20090313|806857108|SLB|754|SCHLUMBERGER LTD|39.96
20090316|806857108|SLB|2208|SCHLUMBERGER LTD|39.3
20090317|806857108|SLB|67|SCHLUMBERGER LTD|41.44
20090318|806857108|SLB|93|SCHLUMBERGER LTD|42.11
20090319|806857108|SLB|356|SCHLUMBERGER LTD|42.91
20090325|806857108|SLB|2893|SCHLUMBERGER LTD|46.01
20090327|806857108|SLB|4156|SCHLUMBERGER LTD|45.54
20090331|806857108|SLB|100|SCHLUMBERGER LTD|41.12
20090302|806870200|SMIT|2000|SCHMITT INDUSTRIES INC NEW|3.07
20090303|806870200|SMIT|2000|SCHMITT INDUSTRIES INC NEW|3.01
20090304|806870200|SMIT|2000|SCHMITT INDUSTRIES INC NEW|2.76
20090305|806870200|SMIT|2000|SCHMITT INDUSTRIES INC NEW|2.84
20090306|806870200|SMIT|2000|SCHMITT INDUSTRIES INC NEW|2.75
20090310|806870200|SMIT|3599|SCHMITT INDUSTRIES INC NEW|2.61
20090311|806870200|SMIT|3599|SCHMITT INDUSTRIES INC NEW|2.74
20090312|806870200|SMIT|3599|SCHMITT INDUSTRIES INC NEW|2.61
20090313|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.84
20090316|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.61
20090303|80687P106|SBGSY|1015|Schneider Electric Sa Unsponso|5.76
20090304|80687P106|SBGSY|997|Schneider Electric Sa Unsponso|5.74
20090313|80687P106|SBGSY|16|Schneider Electric Sa Unsponso|6.05
20090316|80687P106|SBGSY|200|Schneider Electric Sa Unsponso|6.1
20090317|80687P106|SBGSY|539|Schneider Electric Sa Unsponso|6.29
20090318|80687P106|SBGSY|2507|Schneider Electric Sa Unsponso|6.41
20090319|80687P106|SBGSY|217|Schneider Electric Sa Unsponso|6.42
20090320|80687P106|SBGSY|1571|Schneider Electric Sa Unsponso|6.71
20090323|80687P106|SBGSY|80|Schneider Electric Sa Unsponso|6.56
20090331|80687P106|SBGSY|32|Schneider Electric Sa Unsponso|6.37
20090302|806882106|SCHN|1740|SCHNITZER STEEL INDS INC CL-A|28.64
20090303|806882106|SCHN|2469|SCHNITZER STEEL INDS INC CL-A|24.67
20090304|806882106|SCHN|500|SCHNITZER STEEL INDS INC CL-A|25.8
20090305|806882106|SCHN|965|SCHNITZER STEEL INDS INC CL-A|28.81
20090306|806882106|SCHN|96|SCHNITZER STEEL INDS INC CL-A|25.78
20090309|806882106|SCHN|661|SCHNITZER STEEL INDS INC CL-A|25.57
20090310|806882106|SCHN|1400|SCHNITZER STEEL INDS INC CL-A|25.05
20090312|806882106|SCHN|284|SCHNITZER STEEL INDS INC CL-A|28.6
20090313|806882106|SCHN|84|SCHNITZER STEEL INDS INC CL-A|26.32
20090316|806882106|SCHN|500|SCHNITZER STEEL INDS INC CL-A|25.4
20090317|806882106|SCHN|799|SCHNITZER STEEL INDS INC CL-A|25.61
20090319|806882106|SCHN|699|SCHNITZER STEEL INDS INC CL-A|26.6
20090323|806882106|SCHN|300|SCHNITZER STEEL INDS INC CL-A|28.37
20090326|806882106|SCHN|427|SCHNITZER STEEL INDS INC CL-A|33.58
20090327|806882106|SCHN|66|SCHNITZER STEEL INDS INC CL-A|35.2
20090330|806882106|SCHN|257|SCHNITZER STEEL INDS INC CL-A|34.58
20090331|806882106|SCHN|644|SCHNITZER STEEL INDS INC CL-A|30.7
20090302|807066105|SCHL|105|SCHOLASTIC CORP|11.01
20090303|807066105|SCHL|248|SCHOLASTIC CORP|10.29
20090306|807066105|SCHL|775|SCHOLASTIC CORP|9.39
20090311|807066105|SCHL|15|SCHOLASTIC CORP|10.55
20090312|807066105|SCHL|327|SCHOLASTIC CORP|10.53
20090313|807066105|SCHL|291|SCHOLASTIC CORP|10.99
20090316|807066105|SCHL|291|SCHOLASTIC CORP|11.07
20090317|807066105|SCHL|183|SCHOLASTIC CORP|11.11
20090318|807066105|SCHL|37|SCHOLASTIC CORP|11.57
20090320|807066105|SCHL|314|SCHOLASTIC CORP|12.15
20090323|807066105|SCHL|2612|SCHOLASTIC CORP|12.05
20090325|807066105|SCHL|98|SCHOLASTIC CORP|13.11
20090326|807066105|SCHL|306|SCHOLASTIC CORP|13.09
20090330|807066105|SCHL|2445|SCHOLASTIC CORP|15.64
20090302|807863105|SCHS|134|SCHOOL SPECIALTY INC|14.07
20090303|807863105|SCHS|6331|SCHOOL SPECIALTY INC|12.86
20090304|807863105|SCHS|29|SCHOOL SPECIALTY INC|12.65
20090305|807863105|SCHS|100|SCHOOL SPECIALTY INC|13.48
20090306|807863105|SCHS|100|SCHOOL SPECIALTY INC|13.05
20090309|807863105|SCHS|304|SCHOOL SPECIALTY INC|13.4
20090311|807863105|SCHS|98|SCHOOL SPECIALTY INC|14.23
20090312|807863105|SCHS|866|SCHOOL SPECIALTY INC|13.78
20090313|807863105|SCHS|11|SCHOOL SPECIALTY INC|14.3
20090317|807863105|SCHS|235|SCHOOL SPECIALTY INC|14.97
20090318|807863105|SCHS|105|SCHOOL SPECIALTY INC|15.84
20090320|807863105|SCHS|141|SCHOOL SPECIALTY INC|16.35
20090323|807863105|SCHS|194|SCHOOL SPECIALTY INC|15.77
20090325|807863105|SCHS|125|SCHOOL SPECIALTY INC|16.98
20090326|807863105|SCHS|117|SCHOOL SPECIALTY INC|17.8
20090327|807863105|SCHS|4754|SCHOOL SPECIALTY INC|18.9
20090330|807863105|SCHS|250|SCHOOL SPECIALTY INC|17.62
20090331|807863105|SCHS|3745|SCHOOL SPECIALTY INC|17.54
20090302|808194104|SHLM|57|SCHULMAN (A) INC|14.29
20090303|808194104|SHLM|24|SCHULMAN (A) INC|12.99
20090306|808194104|SHLM|12|SCHULMAN (A) INC|12.48
20090309|808194104|SHLM|21|SCHULMAN (A) INC|12.56
20090311|808194104|SHLM|100|SCHULMAN (A) INC|13.06
20090312|808194104|SHLM|250|SCHULMAN (A) INC|13.13
20090313|808194104|SHLM|423|SCHULMAN (A) INC|14.08
20090317|808194104|SHLM|266|SCHULMAN (A) INC|13.58
20090319|808194104|SHLM|199|SCHULMAN (A) INC|14.66
20090323|808194104|SHLM|1225|SCHULMAN (A) INC|14.46
20090325|808194104|SHLM|5|SCHULMAN (A) INC|13.42
20090326|808194104|SHLM|380|SCHULMAN (A) INC|13.89
20090327|808194104|SHLM|260|SCHULMAN (A) INC|14.54
20090330|808194104|SHLM|60|SCHULMAN (A) INC|13.45
20090331|808194104|SHLM|47|SCHULMAN (A) INC|13.13
20090302|808513105|SCHW|1301|SCHWAB CHARLES CORP|12.71
20090303|808513105|SCHW|14|SCHWAB CHARLES CORP|12.03
20090304|808513105|SCHW|100|SCHWAB CHARLES CORP|12.16
20090305|808513105|SCHW|4779|SCHWAB CHARLES CORP|11.92
20090309|808513105|SCHW|657|SCHWAB CHARLES CORP|11.36
20090310|808513105|SCHW|27|SCHWAB CHARLES CORP|11.36
20090312|808513105|SCHW|48|SCHWAB CHARLES CORP|13.18
20090313|808513105|SCHW|107|SCHWAB CHARLES CORP|13.89
20090316|808513105|SCHW|1218|SCHWAB CHARLES CORP|14.09
20090317|808513105|SCHW|973|SCHWAB CHARLES CORP|13.75
20090323|808513105|SCHW|109|SCHWAB CHARLES CORP|13.71
20090324|808513105|SCHW|2126|SCHWAB CHARLES CORP|15.56
20090331|808513105|SCHW|40|SCHWAB CHARLES CORP|14.39
20090304|808541106|SWM|1|SCHWEITZER-MAUDUIT INT'L INC|14.04
20090305|808541106|SWM|81|SCHWEITZER-MAUDUIT INT'L INC|14.34
20090306|808541106|SWM|46|SCHWEITZER-MAUDUIT INT'L INC|13.69
20090309|808541106|SWM|84|SCHWEITZER-MAUDUIT INT'L INC|13.69
20090310|808541106|SWM|57|SCHWEITZER-MAUDUIT INT'L INC|13.28
20090311|808541106|SWM|92|SCHWEITZER-MAUDUIT INT'L INC|14.46
20090312|808541106|SWM|81|SCHWEITZER-MAUDUIT INT'L INC|14.42
20090313|808541106|SWM|51|SCHWEITZER-MAUDUIT INT'L INC|16.3
20090317|808541106|SWM|99|SCHWEITZER-MAUDUIT INT'L INC|16.17
20090318|808541106|SWM|20|SCHWEITZER-MAUDUIT INT'L INC|16.99
20090320|808541106|SWM|3|SCHWEITZER-MAUDUIT INT'L INC|17.81
20090323|808541106|SWM|19|SCHWEITZER-MAUDUIT INT'L INC|16.78
20090326|808541106|SWM|38|SCHWEITZER-MAUDUIT INT'L INC|18.14
20090327|808541106|SWM|57|SCHWEITZER-MAUDUIT INT'L INC|18.93
20090330|808541106|SWM|41|SCHWEITZER-MAUDUIT INT'L INC|18.3
20090302|80862K104|SCLN|1100|SCICLONE PHARMACEUTICALS INC|1.16
20090303|80862K104|SCLN|1100|SCICLONE PHARMACEUTICALS INC|1.1
20090304|80862K104|SCLN|2600|SCICLONE PHARMACEUTICALS INC|1.08
20090305|80862K104|SCLN|1100|SCICLONE PHARMACEUTICALS INC|1.07
20090306|80862K104|SCLN|7219|SCICLONE PHARMACEUTICALS INC|1.1
20090310|80862K104|SCLN|1100|SCICLONE PHARMACEUTICALS INC|1.03
20090311|80862K104|SCLN|900|SCICLONE PHARMACEUTICALS INC|1.01
20090312|80862K104|SCLN|842|SCICLONE PHARMACEUTICALS INC|1.03
20090313|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|1.13
20090316|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|1.12
20090317|80862K104|SCLN|4000|SCICLONE PHARMACEUTICALS INC|1.16
20090318|80862K104|SCLN|3900|SCICLONE PHARMACEUTICALS INC|1.21
20090320|80862K104|SCLN|2885|SCICLONE PHARMACEUTICALS INC|1.26
20090326|80862K104|SCLN|793|SCICLONE PHARMACEUTICALS INC|1.26
20090302|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090303|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090304|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090305|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090306|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090309|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090310|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090311|808649305|SCNTQ|78|SCIENT INC - NEW|0.01
20090312|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090313|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090316|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090317|808649305|SCNTQ|89|SCIENT INC - NEW|0.01
20090318|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090319|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090320|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090323|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090324|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090325|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090326|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090327|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090330|808649305|SCNTQ|8973|SCIENT INC - NEW|0.01
20090331|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090303|80874P109|SGMS|430|SCIENTIFIC GAMES CORPORATION|10.26
20090304|80874P109|SGMS|1451|SCIENTIFIC GAMES CORPORATION|10.47
20090305|80874P109|SGMS|200|SCIENTIFIC GAMES CORPORATION|10.93
20090306|80874P109|SGMS|458|SCIENTIFIC GAMES CORPORATION|11.35
20090309|80874P109|SGMS|210|SCIENTIFIC GAMES CORPORATION|10.89
20090310|80874P109|SGMS|200|SCIENTIFIC GAMES CORPORATION|10.85
20090311|80874P109|SGMS|1000|SCIENTIFIC GAMES CORPORATION|12.35
20090312|80874P109|SGMS|1297|SCIENTIFIC GAMES CORPORATION|12.28
20090313|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|13.01
20090318|80874P109|SGMS|167|SCIENTIFIC GAMES CORPORATION|14.52
20090319|80874P109|SGMS|4336|SCIENTIFIC GAMES CORPORATION|14.4
20090323|80874P109|SGMS|85|SCIENTIFIC GAMES CORPORATION|13.93
20090326|80874P109|SGMS|500|SCIENTIFIC GAMES CORPORATION|13.07
20090327|80874P109|SGMS|500|SCIENTIFIC GAMES CORPORATION|13.8
20090331|80874P109|SGMS|779|SCIENTIFIC GAMES CORPORATION|12.23
20090318|808757108|SCND|500|SCIENTIFIC INDUSTRIES INC|1.55
20090305|808760102|SCIL|174|SCIENTIFIC LEARNING CORP|2.15
20090306|808760102|SCIL|174|SCIENTIFIC LEARNING CORP|2.19
20090309|808760102|SCIL|81|SCIENTIFIC LEARNING CORP|2.03
20090310|808760102|SCIL|81|SCIENTIFIC LEARNING CORP|2.07
20090320|808760102|SCIL|25|SCIENTIFIC LEARNING CORP|1.95
20090312|809120108|SCVM|8250|SCIVANTA MEDICAL CORP COM STK|0.14
20090313|809120108|SCVM|5640|SCIVANTA MEDICAL CORP COM STK|0.15
20090316|809120108|SCVM|640|SCIVANTA MEDICAL CORP COM STK|0.1
20090317|809120108|SCVM|640|SCIVANTA MEDICAL CORP COM STK|0.16
20090318|809120108|SCVM|534|SCIVANTA MEDICAL CORP COM STK|0.16
20090319|809120108|SCVM|434|SCIVANTA MEDICAL CORP COM STK|0.15
20090320|809120108|SCVM|434|SCIVANTA MEDICAL CORP COM STK|0.12
20090323|809120108|SCVM|434|SCIVANTA MEDICAL CORP COM STK|0.16
20090324|809120108|SCVM|434|SCIVANTA MEDICAL CORP COM STK|0.1
20090325|809120108|SCVM|9650|SCIVANTA MEDICAL CORP COM STK|0.1
20090326|809120108|SCVM|1500|SCIVANTA MEDICAL CORP COM STK|0.1
20090327|809120108|SCVM|1500|SCIVANTA MEDICAL CORP COM STK|0.1
20090330|809120108|SCVM|1500|SCIVANTA MEDICAL CORP COM STK|0.14
20090331|809120108|SCVM|1500|SCIVANTA MEDICAL CORP COM STK|0.1
20090317|80917Q106|SCRYY|8054|SCOR ADS (ORD 1/10 SH FRF 25 P|1.96
20090319|80917Q106|SCRYY|554|SCOR ADS (ORD 1/10 SH FRF 25 P|2.04
20090320|80917Q106|SCRYY|9466|SCOR ADS (ORD 1/10 SH FRF 25 P|2.14
20090323|80917Q106|SCRYY|370|SCOR ADS (ORD 1/10 SH FRF 25 P|2.06
20090326|80917Q106|SCRYY|1941|SCOR ADS (ORD 1/10 SH FRF 25 P|2.1
20090303|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.24
20090305|80917V105|SMNPF|1013|SCORPIO MINING CORP|0.24
20090319|80917V105|SMNPF|5001|SCORPIO MINING CORP|0.23
20090325|80917V105|SMNPF|514|SCORPIO MINING CORP|0.24
20090302|81012K309|SSEZY|293|SCOTTISH & SO ENGY PLC SPN ADR|16.38
20090304|81012K309|SSEZY|292|SCOTTISH & SO ENGY PLC SPN ADR|14.61
20090305|81012K309|SSEZY|64|SCOTTISH & SO ENGY PLC SPN ADR|14.7
20090306|81012K309|SSEZY|248|SCOTTISH & SO ENGY PLC SPN ADR|15.21
20090309|81012K309|SSEZY|187|SCOTTISH & SO ENGY PLC SPN ADR|15.43
20090310|81012K309|SSEZY|3932|SCOTTISH & SO ENGY PLC SPN ADR|14.54
20090311|81012K309|SSEZY|907|SCOTTISH & SO ENGY PLC SPN ADR|14.77
20090312|81012K309|SSEZY|1|SCOTTISH & SO ENGY PLC SPN ADR|14.42
20090317|81012K309|SSEZY|3605|SCOTTISH & SO ENGY PLC SPN ADR|15.29
20090318|81012K309|SSEZY|30|SCOTTISH & SO ENGY PLC SPN ADR|15.76
20090319|81012K309|SSEZY|1351|SCOTTISH & SO ENGY PLC SPN ADR|15.56
20090320|81012K309|SSEZY|143|SCOTTISH & SO ENGY PLC SPN ADR|15.83
20090323|81012K309|SSEZY|54|SCOTTISH & SO ENGY PLC SPN ADR|16.71
20090325|81012K309|SSEZY|524|SCOTTISH & SO ENGY PLC SPN ADR|16.82
20090326|81012K309|SSEZY|838|SCOTTISH & SO ENGY PLC SPN ADR|16.91
20090327|81012K309|SSEZY|98|SCOTTISH & SO ENGY PLC SPN ADR|16.25
20090303|810186106|SMG|4294|SCOTTS MIRACLE-GRO COMPANY|25.55
20090304|810186106|SMG|4200|SCOTTS MIRACLE-GRO COMPANY|25.28
20090309|810186106|SMG|429|SCOTTS MIRACLE-GRO COMPANY|25.83
20090310|810186106|SMG|96|SCOTTS MIRACLE-GRO COMPANY|26.94
20090311|810186106|SMG|58|SCOTTS MIRACLE-GRO COMPANY|28.78
20090312|810186106|SMG|2135|SCOTTS MIRACLE-GRO COMPANY|28.86
20090313|810186106|SMG|1074|SCOTTS MIRACLE-GRO COMPANY|30.28
20090316|810186106|SMG|1376|SCOTTS MIRACLE-GRO COMPANY|31.54
20090317|810186106|SMG|900|SCOTTS MIRACLE-GRO COMPANY|32.38
20090318|810186106|SMG|828|SCOTTS MIRACLE-GRO COMPANY|33.09
20090320|810186106|SMG|100|SCOTTS MIRACLE-GRO COMPANY|32.41
20090323|810186106|SMG|6603|SCOTTS MIRACLE-GRO COMPANY|32.6
20090324|810186106|SMG|1587|SCOTTS MIRACLE-GRO COMPANY|33.75
20090325|810186106|SMG|996|SCOTTS MIRACLE-GRO COMPANY|33.97
20090326|810186106|SMG|4593|SCOTTS MIRACLE-GRO COMPANY|34.9
20090327|810186106|SMG|2168|SCOTTS MIRACLE-GRO COMPANY|36.5
20090330|810186106|SMG|453|SCOTTS MIRACLE-GRO COMPANY|35.53
20090331|810186106|SMG|1000|SCOTTS MIRACLE-GRO COMPANY|34.55
20090317|810202101|SLGD|900|SCOTT'S LIQUID GOLD INC|0.12
20090302|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090303|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090304|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090305|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090306|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090309|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090310|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090311|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090312|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090313|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090316|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090317|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090318|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090319|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090320|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090323|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090324|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090325|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090326|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090327|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090330|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090331|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090302|811054402|SSP|67|E.W. SCRIPPS COM NEW CL A COM|1.14
20090304|811054402|SSP|2088|E.W. SCRIPPS COM NEW CL A COM|1.03
20090306|811054402|SSP|5807|E.W. SCRIPPS COM NEW CL A COM|0.86
20090311|811054402|SSP|8|E.W. SCRIPPS COM NEW CL A COM|0.85
20090312|811054402|SSP|8|E.W. SCRIPPS COM NEW CL A COM|0.83
20090313|811054402|SSP|62|E.W. SCRIPPS COM NEW CL A COM|1.2
20090316|811054402|SSP|4836|E.W. SCRIPPS COM NEW CL A COM|1.36
20090317|811054402|SSP|3321|E.W. SCRIPPS COM NEW CL A COM|1.43
20090319|811054402|SSP|655|E.W. SCRIPPS COM NEW CL A COM|1.93
20090323|811054402|SSP|6779|E.W. SCRIPPS COM NEW CL A COM|1.69
20090325|811054402|SSP|1249|E.W. SCRIPPS COM NEW CL A COM|1.76
20090327|811054402|SSP|26|E.W. SCRIPPS COM NEW CL A COM|1.69
20090330|811054402|SSP|41|E.W. SCRIPPS COM NEW CL A COM|1.67
20090331|811054402|SSP|9|E.W. SCRIPPS COM NEW CL A COM|1.19
20090302|811065101|SNI|417|SCRIPPS NETWORKS INTERACTIVE I|19.91
20090303|811065101|SNI|1286|SCRIPPS NETWORKS INTERACTIVE I|19.15
20090304|811065101|SNI|1303|SCRIPPS NETWORKS INTERACTIVE I|18.93
20090306|811065101|SNI|955|SCRIPPS NETWORKS INTERACTIVE I|18.51
20090309|811065101|SNI|45|SCRIPPS NETWORKS INTERACTIVE I|19.01
20090310|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|18.62
20090311|811065101|SNI|2749|SCRIPPS NETWORKS INTERACTIVE I|19.86
20090316|811065101|SNI|219|SCRIPPS NETWORKS INTERACTIVE I|20.79
20090317|811065101|SNI|946|SCRIPPS NETWORKS INTERACTIVE I|20.66
20090318|811065101|SNI|90|SCRIPPS NETWORKS INTERACTIVE I|21.44
20090319|811065101|SNI|10|SCRIPPS NETWORKS INTERACTIVE I|21.62
20090320|811065101|SNI|2186|SCRIPPS NETWORKS INTERACTIVE I|21.37
20090323|811065101|SNI|2133|SCRIPPS NETWORKS INTERACTIVE I|20.99
20090325|811065101|SNI|47|SCRIPPS NETWORKS INTERACTIVE I|21.88
20090326|811065101|SNI|31|SCRIPPS NETWORKS INTERACTIVE I|22.18
20090330|811065101|SNI|93|SCRIPPS NETWORKS INTERACTIVE I|23.15
20090331|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|21.84
20090302|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090303|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090304|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090305|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090306|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090309|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090310|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090311|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090312|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090313|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090316|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090317|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090318|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090319|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090320|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090323|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090324|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090325|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090326|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090327|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090330|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090331|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090309|811543107|SEB|3|SEABOARD CORP MASS|805
20090311|811543107|SEB|234|SEABOARD CORP MASS|874
20090313|811543107|SEB|63|SEABOARD CORP MASS|939
20090316|811543107|SEB|45|SEABOARD CORP MASS|933
20090320|811543107|SEB|7|SEABOARD CORP MASS|925
20090323|811543107|SEB|764|SEABOARD CORP MASS|927
20090302|811656107|SBX|2480|SEABRIGHT INSURANCE HOLDINGS,|9.72
20090303|811656107|SBX|85|SEABRIGHT INSURANCE HOLDINGS,|9.84
20090304|811656107|SBX|100|SEABRIGHT INSURANCE HOLDINGS,|9.69
20090305|811656107|SBX|18|SEABRIGHT INSURANCE HOLDINGS,|9.56
20090306|811656107|SBX|156|SEABRIGHT INSURANCE HOLDINGS,|9.02
20090309|811656107|SBX|12|SEABRIGHT INSURANCE HOLDINGS,|9.84
20090310|811656107|SBX|78|SEABRIGHT INSURANCE HOLDINGS,|9.03
20090312|811656107|SBX|21|SEABRIGHT INSURANCE HOLDINGS,|9.07
20090317|811656107|SBX|1461|SEABRIGHT INSURANCE HOLDINGS,|10.04
20090318|811656107|SBX|512|SEABRIGHT INSURANCE HOLDINGS,|10.69
20090320|811656107|SBX|489|SEABRIGHT INSURANCE HOLDINGS,|10.98
20090324|811656107|SBX|50|SEABRIGHT INSURANCE HOLDINGS,|11.58
20090325|811656107|SBX|9|SEABRIGHT INSURANCE HOLDINGS,|10.68
20090327|811656107|SBX|34|SEABRIGHT INSURANCE HOLDINGS,|10.95
20090330|811656107|SBX|49|SEABRIGHT INSURANCE HOLDINGS,|10.62
20090303|811699107|SEAC|650|SEACHANGE INTL INC|4.87
20090316|811699107|SEAC|350|SEACHANGE INTL INC|5.59
20090317|811699107|SEAC|350|SEACHANGE INTL INC|5.45
20090318|811699107|SEAC|67|SEACHANGE INTL INC|5.83
20090319|811699107|SEAC|440|SEACHANGE INTL INC|5.93
20090324|811699107|SEAC|65|SEACHANGE INTL INC|6.32
20090326|811699107|SEAC|231|SEACHANGE INTL INC|5.83
20090327|811699107|SEAC|3160|SEACHANGE INTL INC|5.99
20090331|811699107|SEAC|1476|SEACHANGE INTL INC|5.52
20090302|811707306|SBCF|1500|SEACOAST BKG CORP FLA  COMMON|3.87
20090303|811707306|SBCF|812|SEACOAST BKG CORP FLA  COMMON|3.19
20090304|811707306|SBCF|889|SEACOAST BKG CORP FLA  COMMON|3.04
20090305|811707306|SBCF|23|SEACOAST BKG CORP FLA  COMMON|2.95
20090306|811707306|SBCF|1435|SEACOAST BKG CORP FLA  COMMON|2.27
20090309|811707306|SBCF|282|SEACOAST BKG CORP FLA  COMMON|2.17
20090317|811707306|SBCF|2612|SEACOAST BKG CORP FLA  COMMON|3.31
20090320|811707306|SBCF|2684|SEACOAST BKG CORP FLA  COMMON|3.97
20090323|811707306|SBCF|51|SEACOAST BKG CORP FLA  COMMON|3.67
20090325|811707306|SBCF|894|SEACOAST BKG CORP FLA  COMMON|3.62
20090327|811707306|SBCF|2385|SEACOAST BKG CORP FLA  COMMON|3.68
20090330|811707306|SBCF|1406|SEACOAST BKG CORP FLA  COMMON|3.52
20090331|811707306|SBCF|456|SEACOAST BKG CORP FLA  COMMON|3.2
20090302|811904101|CKH|1600|SEACOR HOLDINGS INC|59.91
20090303|811904101|CKH|1500|SEACOR HOLDINGS INC|56.59
20090304|811904101|CKH|1540|SEACOR HOLDINGS INC|55.49
20090305|811904101|CKH|1500|SEACOR HOLDINGS INC|56.65
20090306|811904101|CKH|1540|SEACOR HOLDINGS INC|54.32
20090310|811904101|CKH|2|SEACOR HOLDINGS INC|54.07
20090311|811904101|CKH|52|SEACOR HOLDINGS INC|54.04
20090313|811904101|CKH|47|SEACOR HOLDINGS INC|55.28
20090317|811904101|CKH|10|SEACOR HOLDINGS INC|56.5
20090319|811904101|CKH|167|SEACOR HOLDINGS INC|58.46
20090320|811904101|CKH|1|SEACOR HOLDINGS INC|58.9
20090323|811904101|CKH|56|SEACOR HOLDINGS INC|57.35
20090330|811904101|CKH|15|SEACOR HOLDINGS INC|60.38
20090331|811904101|CKH|1000|SEACOR HOLDINGS INC|58.67
20090302|811916105|SA|3594|SEABRIDGE GOLD INC|16.93
20090303|811916105|SA|3971|SEABRIDGE GOLD INC|16.03
20090304|811916105|SA|3827|SEABRIDGE GOLD INC|17.15
20090306|811916105|SA|35|SEABRIDGE GOLD INC|18.71
20090309|811916105|SA|402|SEABRIDGE GOLD INC|17.75
20090312|811916105|SA|1|SEABRIDGE GOLD INC|17.69
20090313|811916105|SA|37|SEABRIDGE GOLD INC|18.73
20090318|811916105|SA|2031|SEABRIDGE GOLD INC|19.05
20090319|811916105|SA|269|SEABRIDGE GOLD INC|21.25
20090320|811916105|SA|2524|SEABRIDGE GOLD INC|22.93
20090327|811916105|SA|9025|SEABRIDGE GOLD INC|23.15
20090302|81211K100|SEE|35|SEALED AIR CORP(NEW)|11.16
20090303|81211K100|SEE|7169|SEALED AIR CORP(NEW)|10.73
20090304|81211K100|SEE|7100|SEALED AIR CORP(NEW)|10.43
20090305|81211K100|SEE|7100|SEALED AIR CORP(NEW)|11.2
20090306|81211K100|SEE|2165|SEALED AIR CORP(NEW)|10.74
20090311|81211K100|SEE|451|SEALED AIR CORP(NEW)|11.43
20090312|81211K100|SEE|37|SEALED AIR CORP(NEW)|11.59
20090316|81211K100|SEE|120|SEALED AIR CORP(NEW)|12.59
20090318|81211K100|SEE|19|SEALED AIR CORP(NEW)|12.7
20090320|81211K100|SEE|1|SEALED AIR CORP(NEW)|13.18
20090323|81211K100|SEE|9|SEALED AIR CORP(NEW)|12.91
20090324|81211K100|SEE|81|SEALED AIR CORP(NEW)|13.78
20090325|81211K100|SEE|21|SEALED AIR CORP(NEW)|13.75
20090326|81211K100|SEE|196|SEALED AIR CORP(NEW)|13.84
20090327|81211K100|SEE|35|SEALED AIR CORP(NEW)|14.54
20090330|81211K100|SEE|35|SEALED AIR CORP(NEW)|14.17
20090303|812139301|ZZ|87|SEALY CORPORATION COM|0.84
20090306|812139301|ZZ|61|SEALY CORPORATION COM|0.58
20090310|812139301|ZZ|38|SEALY CORPORATION COM|0.57
20090311|812139301|ZZ|1254|SEALY CORPORATION COM|0.77
20090313|812139301|ZZ|1261|SEALY CORPORATION COM|0.94
20090316|812139301|ZZ|23|SEALY CORPORATION COM|0.91
20090317|812139301|ZZ|9484|SEALY CORPORATION COM|0.83
20090319|812139301|ZZ|2130|SEALY CORPORATION COM|0.96
20090320|812139301|ZZ|7747|SEALY CORPORATION COM|0.99
20090323|812139301|ZZ|81|SEALY CORPORATION COM|1.02
20090324|812139301|ZZ|19|SEALY CORPORATION COM|1.39
20090325|812139301|ZZ|42|SEALY CORPORATION COM|1.49
20090327|812139301|ZZ|83|SEALY CORPORATION COM|1.8
20090302|81213Y108|SLIF|9867|SEALIFE CORP|0.03
20090304|81213Y108|SLIF|7349|SEALIFE CORP|0.01
20090312|81213Y108|SLIF|474|SEALIFE CORP|0.02
20090317|81213Y108|SLIF|5000|SEALIFE CORP|0.06
20090318|81213Y108|SLIF|3474|SEALIFE CORP|0.04
20090325|81213Y108|SLIF|474|SEALIFE CORP|0.03
20090326|81213Y108|SLIF|1474|SEALIFE CORP|0.03
20090327|81213Y108|SLIF|1474|SEALIFE CORP|0.04
20090330|81213Y108|SLIF|1474|SEALIFE CORP|0.03
20090327|81219P309|SMWF|10|Seamless Corporation Common St|0.01
20090303|812224202|SRCH|700|SEARCHLIGHT MINERALS CORP NEW|1.75
20090305|812224202|SRCH|1495|SEARCHLIGHT MINERALS CORP NEW|1.73
20090306|812224202|SRCH|1288|SEARCHLIGHT MINERALS CORP NEW|1.8
20090310|812224202|SRCH|2100|SEARCHLIGHT MINERALS CORP NEW|1.8
20090311|812224202|SRCH|1600|SEARCHLIGHT MINERALS CORP NEW|1.78
20090312|812224202|SRCH|3077|SEARCHLIGHT MINERALS CORP NEW|2.09
20090318|812224202|SRCH|3500|SEARCHLIGHT MINERALS CORP NEW|2.18
20090319|812224202|SRCH|3981|SEARCHLIGHT MINERALS CORP NEW|2.2
20090326|812224202|SRCH|8368|SEARCHLIGHT MINERALS CORP NEW|2.35
20090330|812224202|SRCH|8515|SEARCHLIGHT MINERALS CORP NEW|2.64
20090331|812224202|SRCH|6409|SEARCHLIGHT MINERALS CORP NEW|2.55
20090303|81222P106|SHLP|932|SEARCHHELP INC|0.07
20090317|81222P106|SHLP|182|SEARCHHELP INC|0.07
20090320|81222P106|SHLP|1482|SEARCHHELP INC|0.05
20090323|81222P106|SHLP|1482|SEARCHHELP INC|0.07
20090324|81222P106|SHLP|850|SEARCHHELP INC|0.07
20090326|81222P106|SHLP|9982|SEARCHHELP INC|0.1
20090303|81234D109|SEARF|607|SEARS CANADA INC (F)|13.74
20090312|81234D109|SEARF|1054|SEARS CANADA INC (F)|14.22
20090313|81234D109|SEARF|324|SEARS CANADA INC (F)|14.41
20090316|81234D109|SEARF|324|SEARS CANADA INC (F)|14.39
20090317|81234D109|SEARF|324|SEARS CANADA INC (F)|14.3
20090318|81234D109|SEARF|120|SEARS CANADA INC (F)|15.33
20090331|812350106|SHLD|189|SEARS HOLDINGS  CORP|45.33
20090302|812404408|SBCKP|1700|Sears Roebuck Accept Corp 7% N|6.38
20090303|812404408|SBCKP|1700|Sears Roebuck Accept Corp 7% N|6.41
20090304|812404408|SBCKP|1710|Sears Roebuck Accept Corp 7% N|6.41
20090305|812404408|SBCKP|1710|Sears Roebuck Accept Corp 7% N|6.41
20090306|812404408|SBCKP|1710|Sears Roebuck Accept Corp 7% N|6.47
20090309|812404408|SBCKP|1700|Sears Roebuck Accept Corp 7% N|6.47
20090310|812404408|SBCKP|1700|Sears Roebuck Accept Corp 7% N|6.47
20090311|812404408|SBCKP|1100|Sears Roebuck Accept Corp 7% N|6.44
20090312|812404408|SBCKP|1000|Sears Roebuck Accept Corp 7% N|6.44
20090313|812404408|SBCKP|1000|Sears Roebuck Accept Corp 7% N|6.47
20090316|812404408|SBCKP|1000|Sears Roebuck Accept Corp 7% N|6.47
20090317|812404408|SBCKP|1000|Sears Roebuck Accept Corp 7% N|6.47
20090318|812404408|SBCKP|1000|Sears Roebuck Accept Corp 7% N|6.47
20090319|812404408|SBCKP|1000|Sears Roebuck Accept Corp 7% N|6.47
20090320|812404408|SBCKP|1000|Sears Roebuck Accept Corp 7% N|6.5
20090323|812404408|SBCKP|1000|Sears Roebuck Accept Corp 7% N|6.5
20090303|812578102|SGEN|105|SEATTLE GENETICS INC|7.51
20090304|812578102|SGEN|23|SEATTLE GENETICS INC|7.64
20090306|812578102|SGEN|1837|SEATTLE GENETICS INC|7.48
20090309|812578102|SGEN|1350|SEATTLE GENETICS INC|7.23
20090310|812578102|SGEN|1350|SEATTLE GENETICS INC|7.41
20090311|812578102|SGEN|393|SEATTLE GENETICS INC|8.03
20090312|812578102|SGEN|350|SEATTLE GENETICS INC|7.68
20090313|812578102|SGEN|11|SEATTLE GENETICS INC|8.82
20090319|812578102|SGEN|278|SEATTLE GENETICS INC|9.65
20090320|812578102|SGEN|100|SEATTLE GENETICS INC|9.71
20090330|812578102|SGEN|1720|SEATTLE GENETICS INC|9.89
20090302|813107109|SECVY|44|Seche Environnement SA Unspons|11.15
20090303|813107109|SECVY|173|Seche Environnement SA Unspons|10.74
20090304|813107109|SECVY|158|Seche Environnement SA Unspons|10.98
20090305|813107109|SECVY|158|Seche Environnement SA Unspons|11.49
20090306|813107109|SECVY|1701|Seche Environnement SA Unspons|11.22
20090311|813107109|SECVY|2298|Seche Environnement SA Unspons|10.28
20090312|813107109|SECVY|1839|Seche Environnement SA Unspons|10.22
20090316|813107109|SECVY|11|Seche Environnement SA Unspons|10.49
20090317|813107109|SECVY|11|Seche Environnement SA Unspons|10.4
20090318|813107109|SECVY|11|Seche Environnement SA Unspons|10.2
20090319|813107109|SECVY|4|Seche Environnement SA Unspons|10.23
20090320|813107109|SECVY|56|Seche Environnement SA Unspons|10.73
20090323|813107109|SECVY|1791|Seche Environnement SA Unspons|11.5
20090316|813113206|SOMLY|21|SECOM LTD ADR|70.79
20090317|813113206|SOMLY|21|SECOM LTD ADR|72.52
20090318|813113206|SOMLY|21|SECOM LTD ADR|73.66
20090319|813113206|SOMLY|21|SECOM LTD ADR|76.25
20090320|813113206|SOMLY|2023|SECOM LTD ADR|80.12
20090324|813113206|SOMLY|810|SECOM LTD ADR|77.68
20090325|813113206|SOMLY|754|SECOM LTD ADR|79.29
20090331|813113206|SOMLY|2|SECOM LTD ADR|74.91
20090302|81369Y100|XLB|141|SELECT SECTOR SPDR FD-MATERIAL|19.37
20090309|81369Y100|XLB|2737|SELECT SECTOR SPDR FD-MATERIAL|18.4
20090310|81369Y100|XLB|315|SELECT SECTOR SPDR FD-MATERIAL|18.18
20090313|81369Y100|XLB|60|SELECT SECTOR SPDR FD-MATERIAL|20.19
20090316|81369Y100|XLB|131|SELECT SECTOR SPDR FD-MATERIAL|20.33
20090317|81369Y100|XLB|243|SELECT SECTOR SPDR FD-MATERIAL|20.67
20090318|81369Y100|XLB|174|SELECT SECTOR SPDR FD-MATERIAL|20.8
20090319|81369Y100|XLB|718|SELECT SECTOR SPDR FD-MATERIAL|21.46
20090320|81369Y100|XLB|194|SELECT SECTOR SPDR FD-MATERIAL|21.66
20090323|81369Y100|XLB|387|SELECT SECTOR SPDR FD-MATERIAL|21.15
20090325|81369Y100|XLB|572|SELECT SECTOR SPDR FD-MATERIAL|22.22
20090326|81369Y100|XLB|600|SELECT SECTOR SPDR FD-MATERIAL|22.51
20090327|81369Y100|XLB|579|SELECT SECTOR SPDR FD-MATERIAL|23.41
20090330|81369Y100|XLB|667|SELECT SECTOR SPDR FD-MATERIAL|22.92
20090331|81369Y100|XLB|864|SELECT SECTOR SPDR FD-MATERIAL|22.11
20090302|81369Y209|XLV|4165|SELECT SECTOR SPDR FUND-HEALTH|22.95
20090305|81369Y209|XLV|297|SELECT SECTOR SPDR FUND-HEALTH|22.62
20090306|81369Y209|XLV|373|SELECT SECTOR SPDR FUND-HEALTH|21.97
20090309|81369Y209|XLV|3091|SELECT SECTOR SPDR FUND-HEALTH|22.29
20090310|81369Y209|XLV|11|SELECT SECTOR SPDR FUND-HEALTH|21.88
20090311|81369Y209|XLV|421|SELECT SECTOR SPDR FUND-HEALTH|22.67
20090313|81369Y209|XLV|102|SELECT SECTOR SPDR FUND-HEALTH|23.35
20090316|81369Y209|XLV|47|SELECT SECTOR SPDR FUND-HEALTH|24.12
20090317|81369Y209|XLV|3733|SELECT SECTOR SPDR FUND-HEALTH|23.87
20090319|81369Y209|XLV|220|SELECT SECTOR SPDR FUND-HEALTH|24.28
20090325|81369Y209|XLV|2090|SELECT SECTOR SPDR FUND-HEALTH|23.98
20090326|81369Y209|XLV|1021|SELECT SECTOR SPDR FUND-HEALTH|24.25
20090327|81369Y209|XLV|170|SELECT SECTOR SPDR FUND-HEALTH|24.49
20090330|81369Y209|XLV|301|SELECT SECTOR SPDR FUND-HEALTH|24.26
20090331|81369Y209|XLV|7576|SELECT SECTOR SPDR FUND-HEALTH|24.12
20090302|81369Y308|XLP|61|CONSUMER STAPLES SECTOR SPDR|20.36
20090304|81369Y308|XLP|3590|CONSUMER STAPLES SECTOR SPDR|19.82
20090305|81369Y308|XLP|1665|CONSUMER STAPLES SECTOR SPDR|20.11
20090306|81369Y308|XLP|648|CONSUMER STAPLES SECTOR SPDR|19.65
20090310|81369Y308|XLP|2284|CONSUMER STAPLES SECTOR SPDR|19.41
20090313|81369Y308|XLP|2389|CONSUMER STAPLES SECTOR SPDR|20.26
20090316|81369Y308|XLP|92|CONSUMER STAPLES SECTOR SPDR|20.56
20090317|81369Y308|XLP|250|CONSUMER STAPLES SECTOR SPDR|20.88
20090318|81369Y308|XLP|36|CONSUMER STAPLES SECTOR SPDR|21.19
20090319|81369Y308|XLP|96|CONSUMER STAPLES SECTOR SPDR|21.16
20090323|81369Y308|XLP|640|CONSUMER STAPLES SECTOR SPDR|20.57
20090326|81369Y308|XLP|76|CONSUMER STAPLES SECTOR SPDR|21.54
20090327|81369Y308|XLP|584|CONSUMER STAPLES SECTOR SPDR|21.82
20090330|81369Y308|XLP|287|CONSUMER STAPLES SECTOR SPDR|21.61
20090331|81369Y308|XLP|3562|CONSUMER STAPLES SECTOR SPDR|21.14
20090303|81369Y407|XLY|544|SELECT SECTOR SPDR-CONSUMER DI|16.99
20090310|81369Y407|XLY|51|SELECT SECTOR SPDR-CONSUMER DI|16.11
20090311|81369Y407|XLY|762|SELECT SECTOR SPDR-CONSUMER DI|17.1
20090318|81369Y407|XLY|547|SELECT SECTOR SPDR-CONSUMER DI|18.65
20090319|81369Y407|XLY|8013|SELECT SECTOR SPDR-CONSUMER DI|19.27
20090302|81369Y506|XLE|5087|ENERGY SECTOR SPDR|41.17
20090303|81369Y506|XLE|76|ENERGY SECTOR SPDR|38.12
20090304|81369Y506|XLE|7738|ENERGY SECTOR SPDR|38.31
20090305|81369Y506|XLE|2412|ENERGY SECTOR SPDR|40.14
20090311|81369Y506|XLE|8|ENERGY SECTOR SPDR|40.76
20090312|81369Y506|XLE|6262|ENERGY SECTOR SPDR|40.61
20090313|81369Y506|XLE|1182|ENERGY SECTOR SPDR|41.87
20090317|81369Y506|XLE|20|ENERGY SECTOR SPDR|42.03
20090318|81369Y506|XLE|4492|ENERGY SECTOR SPDR|43.45
20090320|81369Y506|XLE|7983|ENERGY SECTOR SPDR|44.98
20090325|81369Y506|XLE|3354|ENERGY SECTOR SPDR|45.55
20090326|81369Y506|XLE|3019|ENERGY SECTOR SPDR|45.43
20090327|81369Y506|XLE|156|ENERGY SECTOR SPDR|45.83
20090331|81369Y506|XLE|4459|ENERGY SECTOR SPDR|42.8
20090303|81369Y605|XLF|8193|FINANCIAL SECTOR SPDR|7.13
20090309|81369Y605|XLF|6529|FINANCIAL SECTOR SPDR|6.22
20090316|81369Y605|XLF|410|FINANCIAL SECTOR SPDR|8.19
20090320|81369Y605|XLF|44|FINANCIAL SECTOR SPDR|8.7
20090325|81369Y605|XLF|578|FINANCIAL SECTOR SPDR|9.05
20090302|81369Y704|XLI|25|INDUSTRIAL SECTOR SPDR|17.1
20090303|81369Y704|XLI|1963|INDUSTRIAL SECTOR SPDR|15.98
20090306|81369Y704|XLI|74|INDUSTRIAL SECTOR SPDR|15.67
20090310|81369Y704|XLI|323|INDUSTRIAL SECTOR SPDR|15.36
20090311|81369Y704|XLI|3985|INDUSTRIAL SECTOR SPDR|16.52
20090312|81369Y704|XLI|14|INDUSTRIAL SECTOR SPDR|16.65
20090313|81369Y704|XLI|1335|INDUSTRIAL SECTOR SPDR|17.22
20090317|81369Y704|XLI|512|INDUSTRIAL SECTOR SPDR|17.44
20090318|81369Y704|XLI|2440|INDUSTRIAL SECTOR SPDR|17.95
20090319|81369Y704|XLI|848|INDUSTRIAL SECTOR SPDR|18.2
20090326|81369Y704|XLI|9000|INDUSTRIAL SECTOR SPDR|18.57
20090327|81369Y704|XLI|1015|INDUSTRIAL SECTOR SPDR|19.65
20090303|81369Y803|XLK|106|TECHNOLOGY SECTOR SPDR|13.85
20090305|81369Y803|XLK|8243|TECHNOLOGY SECTOR SPDR|14.01
20090309|81369Y803|XLK|4610|TECHNOLOGY SECTOR SPDR|13.65
20090312|81369Y803|XLK|2239|TECHNOLOGY SECTOR SPDR|14.29
20090317|81369Y803|XLK|238|TECHNOLOGY SECTOR SPDR|14.52
20090323|81369Y803|XLK|9797|TECHNOLOGY SECTOR SPDR|15.04
20090324|81369Y803|XLK|3683|TECHNOLOGY SECTOR SPDR|15.93
20090327|81369Y803|XLK|1661|TECHNOLOGY SECTOR SPDR|16.17
20090330|81369Y803|XLK|984|TECHNOLOGY SECTOR SPDR|15.82
20090302|81369Y886|XLU|188|UTILITIES SECTOR SPDR|25.42
20090303|81369Y886|XLU|97|UTILITIES SECTOR SPDR|24.55
20090305|81369Y886|XLU|1471|UTILITIES SECTOR SPDR|23.89
20090306|81369Y886|XLU|228|UTILITIES SECTOR SPDR|23.21
20090311|81369Y886|XLU|1032|UTILITIES SECTOR SPDR|23.04
20090312|81369Y886|XLU|802|UTILITIES SECTOR SPDR|23
20090313|81369Y886|XLU|91|UTILITIES SECTOR SPDR|23.3
20090316|81369Y886|XLU|37|UTILITIES SECTOR SPDR|23.62
20090317|81369Y886|XLU|930|UTILITIES SECTOR SPDR|24.26
20090318|81369Y886|XLU|2610|UTILITIES SECTOR SPDR|24.64
20090319|81369Y886|XLU|4230|UTILITIES SECTOR SPDR|25.44
20090320|81369Y886|XLU|6703|UTILITIES SECTOR SPDR|25.77
20090323|81369Y886|XLU|15|UTILITIES SECTOR SPDR|25.35
20090324|81369Y886|XLU|409|UTILITIES SECTOR SPDR|26.33
20090326|81369Y886|XLU|141|UTILITIES SECTOR SPDR|25.8
20090327|81369Y886|XLU|327|UTILITIES SECTOR SPDR|26.06
20090330|81369Y886|XLU|401|UTILITIES SECTOR SPDR|25.8
20090331|81369Y886|XLU|97|UTILITIES SECTOR SPDR|25.29
20090302|81370B107|SRWY|20|Secure Runway Systems Corp. Co|0.01
20090303|81370B107|SRWY|20|Secure Runway Systems Corp. Co|0.02
20090304|81370B107|SRWY|20|Secure Runway Systems Corp. Co|0.04
20090312|81370B107|SRWY|1000|Secure Runway Systems Corp. Co|0.01
20090319|81370B107|SRWY|403|Secure Runway Systems Corp. Co|0.01
20090302|81370G106|SECU|4|SECURAC CORP|0.01
20090303|81370G106|SECU|4|SECURAC CORP|0.01
20090304|81370G106|SECU|4|SECURAC CORP|0.01
20090305|81370G106|SECU|4|SECURAC CORP|0.01
20090306|81370G106|SECU|4|SECURAC CORP|0.01
20090309|81370G106|SECU|4|SECURAC CORP|0.01
20090310|81370G106|SECU|4|SECURAC CORP|0.01
20090311|81370G106|SECU|4|SECURAC CORP|0.01
20090312|81370G106|SECU|4|SECURAC CORP|0.01
20090313|81370G106|SECU|4|SECURAC CORP|0.01
20090316|81370G106|SECU|4|SECURAC CORP|0.01
20090317|81370G106|SECU|4|SECURAC CORP|0.01
20090318|81370G106|SECU|4|SECURAC CORP|0.01
20090319|81370G106|SECU|4|SECURAC CORP|0.01
20090320|81370G106|SECU|4|SECURAC CORP|0.01
20090323|81370G106|SECU|4|SECURAC CORP|0.01
20090324|81370G106|SECU|4|SECURAC CORP|0.01
20090325|81370G106|SECU|4|SECURAC CORP|0.01
20090326|81370G106|SECU|4|SECURAC CORP|0.01
20090327|81370G106|SECU|4|SECURAC CORP|0.01
20090330|81370G106|SECU|4|SECURAC CORP|0.01
20090331|81370G106|SECU|4|SECURAC CORP|0.01
20090306|813714102|SDGL|1000|SECURED DIGITAL APPLICATIONS I|0.02
20090309|81371J109|SECT|200|SECTOR 10 INC (DE)|0.04
20090312|81371J109|SECT|200|SECTOR 10 INC (DE)|0.03
20090313|81371J109|SECT|200|SECTOR 10 INC (DE)|0.03
20090317|81371J109|SECT|5000|SECTOR 10 INC (DE)|0.02
20090326|81371J109|SECT|4256|SECTOR 10 INC (DE)|0.03
20090327|81371J109|SECT|4256|SECTOR 10 INC (DE)|0.03
20090330|81371J109|SECT|4256|SECTOR 10 INC (DE)|0.03
20090311|81371U104|SCTC|20|SECURE TECHNOLOGIES GROUP, INC|0.01
20090313|81371U104|SCTC|4016|SECURE TECHNOLOGIES GROUP, INC|0.01
20090316|81371U104|SCTC|4016|SECURE TECHNOLOGIES GROUP, INC|0.01
20090317|81371U104|SCTC|9016|SECURE TECHNOLOGIES GROUP, INC|0.01
20090318|81371U104|SCTC|9016|SECURE TECHNOLOGIES GROUP, INC|0.01
20090319|81371U104|SCTC|9016|SECURE TECHNOLOGIES GROUP, INC|0.01
20090323|81371U104|SCTC|2076|SECURE TECHNOLOGIES GROUP, INC|0.01
20090324|81371U104|SCTC|2076|SECURE TECHNOLOGIES GROUP, INC|0.01
20090325|81371U104|SCTC|2076|SECURE TECHNOLOGIES GROUP, INC|0.01
20090326|81371U104|SCTC|2076|SECURE TECHNOLOGIES GROUP, INC|0.01
20090327|81371U104|SCTC|7076|SECURE TECHNOLOGIES GROUP, INC|0.01
20090330|81371U104|SCTC|5000|SECURE TECHNOLOGIES GROUP, INC|0.01
20090331|81371U104|SCTC|5000|SECURE TECHNOLOGIES GROUP, INC|0.01
20090302|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090303|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090304|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090305|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090306|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090309|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090310|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090311|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090312|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090313|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090316|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090317|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090318|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090319|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090320|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090323|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090324|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090325|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090326|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090327|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090330|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090331|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090313|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.68
20090316|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.68
20090317|81372L103|HLD|4631|SECURE AMER ACQUISITION CORP C|7.65
20090318|81372L103|HLD|4631|SECURE AMER ACQUISITION CORP C|7.65
20090319|81372L103|HLD|4631|SECURE AMER ACQUISITION CORP C|7.62
20090318|81372L111|HLDWS|10|SECURE AMER ACQUISITION CORP W|0.02
20090319|81372L111|HLDWS|10|SECURE AMER ACQUISITION CORP W|0.02
20090331|81372L111|HLDWS|210|SECURE AMER ACQUISITION CORP W|0.02
20090310|81372M101|SFNL|1114|SECURED FINANCIAL NETWORK, INC|0.09
20090311|81372M101|SFNL|1114|SECURED FINANCIAL NETWORK, INC|0.09
20090312|81372M101|SFNL|2364|SECURED FINANCIAL NETWORK, INC|0.08
20090313|81372M101|SFNL|2364|SECURED FINANCIAL NETWORK, INC|0.09
20090316|81372M101|SFNL|2364|SECURED FINANCIAL NETWORK, INC|0.1
20090317|81372M101|SFNL|364|SECURED FINANCIAL NETWORK, INC|0.1
20090326|81372M101|SFNL|500|SECURED FINANCIAL NETWORK, INC|0.11
20090302|814047106|SBKC|1816|SECURITY BANK CORP|0.39
20090303|814047106|SBKC|1016|SECURITY BANK CORP|0.31
20090305|814047106|SBKC|3569|SECURITY BANK CORP|0.4
20090306|814047106|SBKC|1278|SECURITY BANK CORP|0.39
20090318|814047106|SBKC|1|SECURITY BANK CORP|0.43
20090323|814047106|SBKC|5650|SECURITY BANK CORP|0.28
20090325|814047106|SBKC|412|SECURITY BANK CORP|0.39
20090326|814047106|SBKC|2177|SECURITY BANK CORP|0.34
20090327|814047106|SBKC|1393|SECURITY BANK CORP|0.37
20090330|814047106|SBKC|3657|SECURITY BANK CORP|0.39
20090331|814047106|SBKC|3351|SECURITY BANK CORP|0.32
20090330|81412M103|SCAF|3800|Security California Bancorp (C|9.25
20090310|814196101|SDEV|2277|Security Devices International|0.41
20090303|815677109|SDNA|5837|SEDONA CORP PA.|0.06
20090304|815677109|SDNA|2285|SEDONA CORP PA.|0.06
20090305|815677109|SDNA|1285|SEDONA CORP PA.|0.06
20090312|815677109|SDNA|837|SEDONA CORP PA.|0.07
20090313|815677109|SDNA|437|SEDONA CORP PA.|0.07
20090316|815677109|SDNA|437|SEDONA CORP PA.|0.07
20090317|815677109|SDNA|437|SEDONA CORP PA.|0.08
20090324|815677109|SDNA|1937|SEDONA CORP PA.|0.09
20090325|815677109|SDNA|1937|SEDONA CORP PA.|0.1
20090330|815677109|SDNA|1400|SEDONA CORP PA.|0.12
20090326|815777107|SONT|6|Seen On Screen TV, Inc. Common|0.14
20090327|815777107|SONT|17|Seen On Screen TV, Inc. Common|0.25
20090331|815777107|SONT|169|Seen On Screen TV, Inc. Common|0.04
20090311|815794102|SGAMY|112|SEGA SAMMY HLDGS INC SPONS ADR|2.21
20090320|815794102|SGAMY|1319|SEGA SAMMY HLDGS INC SPONS ADR|2.42
20090323|815794102|SGAMY|2074|SEGA SAMMY HLDGS INC SPONS ADR|2.36
20090324|815794102|SGAMY|2141|SEGA SAMMY HLDGS INC SPONS ADR|2.36
20090325|815794102|SGAMY|1974|SEGA SAMMY HLDGS INC SPONS ADR|2.42
20090326|815794102|SGAMY|1706|SEGA SAMMY HLDGS INC SPONS ADR|2.43
20090327|815794102|SGAMY|5288|SEGA SAMMY HLDGS INC SPONS ADR|2.38
20090330|815794102|SGAMY|1600|SEGA SAMMY HLDGS INC SPONS ADR|2.34
20090331|815794102|SGAMY|1620|SEGA SAMMY HLDGS INC SPONS ADR|2.29
20090317|816029201|SEPE|16|SIELER POLLUTION CONTL SYS NEW|0.01
20090305|81603X108|SEKEY|67|SEIKO EPSON CORP UNSPONSORED A|5.42
20090323|81603X108|SEKEY|130|SEIKO EPSON CORP UNSPONSORED A|7.16
20090325|81603X108|SEKEY|130|SEIKO EPSON CORP UNSPONSORED A|7.13
20090326|81603X108|SEKEY|130|SEIKO EPSON CORP UNSPONSORED A|6.97
20090327|81603X108|SEKEY|130|SEIKO EPSON CORP UNSPONSORED A|7.3
20090330|81603X108|SEKEY|86|SEIKO EPSON CORP UNSPONSORED A|7.68
20090331|81603X108|SEKEY|406|SEIKO EPSON CORP UNSPONSORED A|7.07
20090302|816078307|SKHSY|30|SEKISUI HOUSE LTD SPONS ADR|6.64
20090303|816078307|SKHSY|458|SEKISUI HOUSE LTD SPONS ADR|6.51
20090304|816078307|SKHSY|2719|SEKISUI HOUSE LTD SPONS ADR|6.37
20090306|816078307|SKHSY|3365|SEKISUI HOUSE LTD SPONS ADR|6.8
20090310|816078307|SKHSY|29|SEKISUI HOUSE LTD SPONS ADR|6.17
20090311|816078307|SKHSY|29|SEKISUI HOUSE LTD SPONS ADR|6.27
20090312|816078307|SKHSY|29|SEKISUI HOUSE LTD SPONS ADR|6.57
20090313|816078307|SKHSY|29|SEKISUI HOUSE LTD SPONS ADR|6.36
20090316|816078307|SKHSY|200|SEKISUI HOUSE LTD SPONS ADR|6.52
20090320|816078307|SKHSY|369|SEKISUI HOUSE LTD SPONS ADR|7.64
20090323|816078307|SKHSY|27|SEKISUI HOUSE LTD SPONS ADR|7.45
20090324|816078307|SKHSY|160|SEKISUI HOUSE LTD SPONS ADR|7.62
20090325|816078307|SKHSY|79|SEKISUI HOUSE LTD SPONS ADR|7.92
20090302|81616X103|SCSS|1981|SELECT COMFORT CORP|0.28
20090303|81616X103|SCSS|1573|SELECT COMFORT CORP|0.29
20090304|81616X103|SCSS|2258|SELECT COMFORT CORP|0.23
20090309|81616X103|SCSS|104|SELECT COMFORT CORP|0.2
20090310|81616X103|SCSS|534|SELECT COMFORT CORP|0.25
20090320|81616X103|SCSS|1063|SELECT COMFORT CORP|0.3
20090324|81616X103|SCSS|1796|SELECT COMFORT CORP|0.42
20090327|81616X103|SCSS|1387|SELECT COMFORT CORP|0.46
20090303|816300107|SIGI|196|SELECTIVE INSURANCE GROUP INC|11.6
20090304|816300107|SIGI|170|SELECTIVE INSURANCE GROUP INC|11.2
20090306|816300107|SIGI|263|SELECTIVE INSURANCE GROUP INC|10.32
20090311|816300107|SIGI|53|SELECTIVE INSURANCE GROUP INC|11.26
20090312|816300107|SIGI|48|SELECTIVE INSURANCE GROUP INC|11.39
20090316|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC|12.35
20090317|816300107|SIGI|192|SELECTIVE INSURANCE GROUP INC|12.1
20090318|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC|12.95
20090319|816300107|SIGI|77|SELECTIVE INSURANCE GROUP INC|13.17
20090320|816300107|SIGI|194|SELECTIVE INSURANCE GROUP INC|12.69
20090323|816300107|SIGI|68|SELECTIVE INSURANCE GROUP INC|12.48
20090324|816300107|SIGI|25|SELECTIVE INSURANCE GROUP INC|13.16
20090302|816300305|SGZ|943|SELECTIVE INSURANCE GROUP, INC|12.51
20090303|816300305|SGZ|1556|SELECTIVE INSURANCE GROUP, INC|12.26
20090304|816300305|SGZ|323|SELECTIVE INSURANCE GROUP, INC|13.15
20090306|816300305|SGZ|1227|SELECTIVE INSURANCE GROUP, INC|12.27
20090309|816300305|SGZ|97|SELECTIVE INSURANCE GROUP, INC|11.7
20090312|816300305|SGZ|397|SELECTIVE INSURANCE GROUP, INC|12.1
20090313|816300305|SGZ|800|SELECTIVE INSURANCE GROUP, INC|13.5
20090316|816300305|SGZ|79|SELECTIVE INSURANCE GROUP, INC|12.67
20090317|816300305|SGZ|466|SELECTIVE INSURANCE GROUP, INC|12.49
20090319|816300305|SGZ|287|SELECTIVE INSURANCE GROUP, INC|12.77
20090320|816300305|SGZ|636|SELECTIVE INSURANCE GROUP, INC|12.5
20090323|816300305|SGZ|609|SELECTIVE INSURANCE GROUP, INC|12.27
20090324|816300305|SGZ|573|SELECTIVE INSURANCE GROUP, INC|12.99
20090325|816300305|SGZ|673|SELECTIVE INSURANCE GROUP, INC|12.61
20090326|816300305|SGZ|571|SELECTIVE INSURANCE GROUP, INC|12.9
20090330|816300305|SGZ|402|SELECTIVE INSURANCE GROUP, INC|14.07
20090317|816344105|SEL|1129|SELIGMAN SELECT MUNICIPAL FUND|10.05
20090318|816344105|SEL|1329|SELIGMAN SELECT MUNICIPAL FUND|10.06
20090319|816344105|SEL|1329|SELIGMAN SELECT MUNICIPAL FUND|10.01
20090320|816344105|SEL|1329|SELIGMAN SELECT MUNICIPAL FUND|10.07
20090324|816344105|SEL|855|SELIGMAN SELECT MUNICIPAL FUND|10.11
20090325|816344105|SEL|6633|SELIGMAN SELECT MUNICIPAL FUND|10.11
20090326|816344105|SEL|7433|SELIGMAN SELECT MUNICIPAL FUND|10.11
20090304|81634A101|SLS|641|SLEIGMAN LASALLE INTERNATIONAL|3.48
20090311|81634A101|SLS|6|SLEIGMAN LASALLE INTERNATIONAL|3.51
20090312|81634A101|SLS|506|SLEIGMAN LASALLE INTERNATIONAL|3.56
20090313|81634A101|SLS|5|SLEIGMAN LASALLE INTERNATIONAL|3.72
20090316|81634A101|SLS|5|SLEIGMAN LASALLE INTERNATIONAL|3.71
20090317|81634A101|SLS|5|SLEIGMAN LASALLE INTERNATIONAL|3.78
20090318|81634A101|SLS|29|SLEIGMAN LASALLE INTERNATIONAL|3.87
20090319|81634A101|SLS|29|SLEIGMAN LASALLE INTERNATIONAL|4.08
20090320|81634A101|SLS|786|SLEIGMAN LASALLE INTERNATIONAL|4.02
20090323|81634A101|SLS|401|SLEIGMAN LASALLE INTERNATIONAL|3.87
20090324|81634A101|SLS|438|SLEIGMAN LASALLE INTERNATIONAL|4.31
20090325|81634A101|SLS|79|SLEIGMAN LASALLE INTERNATIONAL|4.13
20090326|81634A101|SLS|365|SLEIGMAN LASALLE INTERNATIONAL|4.09
20090327|81634A101|SLS|79|SLEIGMAN LASALLE INTERNATIONAL|4.32
20090330|81634A101|SLS|97|SLEIGMAN LASALLE INTERNATIONAL|4.27
20090331|81634A101|SLS|301|SLEIGMAN LASALLE INTERNATIONAL|4
20090312|816617104|SEMO|93|SEMCO INSTRUMENT CLA|1.2
20090313|816617104|SEMO|93|SEMCO INSTRUMENT CLA|1.2
20090316|816617104|SEMO|93|SEMCO INSTRUMENT CLA|1.2
20090317|816617104|SEMO|93|SEMCO INSTRUMENT CLA|1.2
20090302|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.65
20090303|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.11
20090304|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.48
20090305|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.5
20090306|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.09
20090309|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.12
20090310|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.23
20090311|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.68
20090312|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.71
20090313|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.28
20090316|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.06
20090317|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|14.04
20090318|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|14.22
20090319|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|14.67
20090320|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|13.74
20090323|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|14.19
20090324|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|15.3
20090325|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|15.42
20090326|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|15.24
20090327|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|15.97
20090330|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|15.92
20090331|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|15.17
20090304|81662B104|SWNLF|5000|SELWYN RESOURCES LTD COMMON SH|0.05
20090302|81662W108|SGLP|427|SEMGROUP ENERGY PARTNERS LP CO|2.65
20090303|81662W108|SGLP|4361|SEMGROUP ENERGY PARTNERS LP CO|2.45
20090304|81662W108|SGLP|3251|SEMGROUP ENERGY PARTNERS LP CO|2.2
20090305|81662W108|SGLP|130|SEMGROUP ENERGY PARTNERS LP CO|2.1
20090317|81662W108|SGLP|599|SEMGROUP ENERGY PARTNERS LP CO|2.5
20090318|81662W108|SGLP|100|SEMGROUP ENERGY PARTNERS LP CO|2.39
20090326|81662W108|SGLP|6666|SEMGROUP ENERGY PARTNERS LP CO|3.7
20090327|81662W108|SGLP|85|SEMGROUP ENERGY PARTNERS LP CO|3.55
20090330|81662W108|SGLP|3412|SEMGROUP ENERGY PARTNERS LP CO|3.5
20090331|81662W108|SGLP|85|SEMGROUP ENERGY PARTNERS LP CO|3.25
20090303|816636203|SMH|9196|SEMICONDUCTOR HOLDERS TR DEP R|15.74
20090305|816636203|SMH|1074|SEMICONDUCTOR HOLDERS TR DEP R|16.61
20090306|816636203|SMH|356|SEMICONDUCTOR HOLDERS TR DEP R|16.41
20090312|816636203|SMH|189|SEMICONDUCTOR HOLDERS TR DEP R|17.51
20090313|816636203|SMH|676|SEMICONDUCTOR HOLDERS TR DEP R|18.1
20090316|816636203|SMH|391|SEMICONDUCTOR HOLDERS TR DEP R|18.37
20090318|816636203|SMH|1184|SEMICONDUCTOR HOLDERS TR DEP R|18.47
20090319|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|19.02
20090320|816636203|SMH|1163|SEMICONDUCTOR HOLDERS TR DEP R|18.8
20090324|816636203|SMH|325|SEMICONDUCTOR HOLDERS TR DEP R|19.33
20090326|816636203|SMH|8948|SEMICONDUCTOR HOLDERS TR DEP R|18.86
20090327|816636203|SMH|1064|SEMICONDUCTOR HOLDERS TR DEP R|19.8
20090330|816636203|SMH|2335|SEMICONDUCTOR HOLDERS TR DEP R|19.37
20090302|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090303|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090304|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090305|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090306|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090309|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090310|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090311|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090312|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090313|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090316|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090317|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090318|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090319|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090320|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090323|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090324|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090325|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090326|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090327|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090330|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090331|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090323|81663N206|SMI|2088|SEMICONDUCTOR MANUFACTURING IN|1.72
20090324|81663N206|SMI|754|SEMICONDUCTOR MANUFACTURING IN|1.86
20090325|81663N206|SMI|2770|SEMICONDUCTOR MANUFACTURING IN|1.81
20090302|816850101|SMTC|213|SEMTECH CORP|11.75
20090303|816850101|SMTC|275|SEMTECH CORP|11.43
20090304|816850101|SMTC|200|SEMTECH CORP|11.5
20090306|816850101|SMTC|27|SEMTECH CORP|11.84
20090309|816850101|SMTC|160|SEMTECH CORP|11.84
20090312|816850101|SMTC|84|SEMTECH CORP|13.22
20090316|816850101|SMTC|127|SEMTECH CORP|13.52
20090317|816850101|SMTC|1200|SEMTECH CORP|12.77
20090318|816850101|SMTC|975|SEMTECH CORP|13.17
20090319|816850101|SMTC|328|SEMTECH CORP|13.77
20090320|816850101|SMTC|377|SEMTECH CORP|13.54
20090323|816850101|SMTC|270|SEMTECH CORP|13.02
20090324|816850101|SMTC|200|SEMTECH CORP|13.46
20090325|816850101|SMTC|204|SEMTECH CORP|13.17
20090326|816850101|SMTC|4336|SEMTECH CORP|12.28
20090331|816850101|SMTC|100|SEMTECH CORP|13.04
20090303|816851109|SRE|7703|SEMPRA ENERGY|39.51
20090304|816851109|SRE|7790|SEMPRA ENERGY|38.41
20090305|816851109|SRE|7720|SEMPRA ENERGY|39.38
20090306|816851109|SRE|209|SEMPRA ENERGY|37.99
20090310|816851109|SRE|1|SEMPRA ENERGY|36.72
20090311|816851109|SRE|55|SEMPRA ENERGY|38.6
20090312|816851109|SRE|59|SEMPRA ENERGY|39.1
20090313|816851109|SRE|75|SEMPRA ENERGY|40.21
20090317|816851109|SRE|15|SEMPRA ENERGY|41.39
20090318|816851109|SRE|90|SEMPRA ENERGY|42.17
20090319|816851109|SRE|80|SEMPRA ENERGY|43.25
20090320|816851109|SRE|11|SEMPRA ENERGY|43.25
20090323|816851109|SRE|200|SEMPRA ENERGY|42.81
20090324|816851109|SRE|10|SEMPRA ENERGY|44.79
20090325|816851109|SRE|1|SEMPRA ENERGY|43.81
20090326|816851109|SRE|83|SEMPRA ENERGY|42.93
20090327|816851109|SRE|17|SEMPRA ENERGY|45.06
20090331|816851109|SRE|62|SEMPRA ENERGY|44.9
20090326|81688A106|SNDN|3761|SendTec, Inc. Common Stock|0.01
20090302|816909105|SMTL|22|SEMITOOL INC|2.49
20090306|816909105|SMTL|550|SEMITOOL INC|1.91
20090309|816909105|SMTL|651|SEMITOOL INC|2.6
20090313|816909105|SMTL|279|SEMITOOL INC|2.58
20090316|816909105|SMTL|100|SEMITOOL INC|2.51
20090317|816909105|SMTL|457|SEMITOOL INC|2.35
20090320|816909105|SMTL|150|SEMITOOL INC|2.58
20090323|816909105|SMTL|133|SEMITOOL INC|2.41
20090326|816909105|SMTL|193|SEMITOOL INC|2.6
20090331|816909105|SMTL|2423|SEMITOOL INC|2.61
20090302|816922108|SEMFF|1000|SEMAFO INC|1.39
20090303|816923106|SNSG|200|SENSE TECHNOLOGIES INC COM|0.02
20090306|816923106|SNSG|250|SENSE TECHNOLOGIES INC COM|0.02
20090318|816923106|SNSG|7400|SENSE TECHNOLOGIES INC COM|0.02
20090331|816923106|SNSG|2500|SENSE TECHNOLOGIES INC COM|0.02
20090327|817070105|SENEB|152|SENECA FOODS CORP CL-B|19.84
20090318|817070501|SENEA|922|SENECA FOODS CORP CL-A|21.23
20090302|817208408|SNT|2000|SENESCO TECHNOLOGIES INC|0.38
20090303|817208408|SNT|2000|SENESCO TECHNOLOGIES INC|0.41
20090304|817208408|SNT|1100|SENESCO TECHNOLOGIES INC|0.37
20090305|817208408|SNT|2918|SENESCO TECHNOLOGIES INC|0.4
20090306|817208408|SNT|2000|SENESCO TECHNOLOGIES INC|0.39
20090309|817208408|SNT|2000|SENESCO TECHNOLOGIES INC|0.38
20090312|817208408|SNT|1989|SENESCO TECHNOLOGIES INC|0.35
20090316|817208408|SNT|100|SENESCO TECHNOLOGIES INC|0.4
20090318|817208408|SNT|100|SENESCO TECHNOLOGIES INC|0.45
20090319|817208408|SNT|1566|SENESCO TECHNOLOGIES INC|0.47
20090327|817208408|SNT|800|SENESCO TECHNOLOGIES INC|0.44
20090330|817208408|SNT|2200|SENESCO TECHNOLOGIES INC|0.45
20090331|817208408|SNT|2013|SENESCO TECHNOLOGIES INC|0.43
20090310|817209208|SNKTY|206|SENETEK PLC ADR NEW|1.25
20090311|817209208|SNKTY|914|SENETEK PLC ADR NEW|1.25
20090312|817209208|SNKTY|896|SENETEK PLC ADR NEW|1.3
20090313|817209208|SNKTY|269|SENETEK PLC ADR NEW|1.14
20090331|817209208|SNKTY|138|SENETEK PLC ADR NEW|1.3
20090302|81721M109|SNH|322|SENIOR HOUSING PROPS TST SBI|12.62
20090303|81721M109|SNH|2739|SENIOR HOUSING PROPS TST SBI|11.63
20090304|81721M109|SNH|2209|SENIOR HOUSING PROPS TST SBI|11.8
20090305|81721M109|SNH|2200|SENIOR HOUSING PROPS TST SBI|12.4
20090306|81721M109|SNH|45|SENIOR HOUSING PROPS TST SBI|11.51
20090309|81721M109|SNH|43|SENIOR HOUSING PROPS TST SBI|11.39
20090310|81721M109|SNH|23|SENIOR HOUSING PROPS TST SBI|11.6
20090313|81721M109|SNH|50|SENIOR HOUSING PROPS TST SBI|13.95
20090316|81721M109|SNH|71|SENIOR HOUSING PROPS TST SBI|13.45
20090317|81721M109|SNH|126|SENIOR HOUSING PROPS TST SBI|12.4
20090318|81721M109|SNH|64|SENIOR HOUSING PROPS TST SBI|13.57
20090319|81721M109|SNH|105|SENIOR HOUSING PROPS TST SBI|14.46
20090320|81721M109|SNH|831|SENIOR HOUSING PROPS TST SBI|13.61
20090323|81721M109|SNH|1200|SENIOR HOUSING PROPS TST SBI|12.83
20090324|81721M109|SNH|280|SENIOR HOUSING PROPS TST SBI|15.48
20090325|81721M109|SNH|43|SENIOR HOUSING PROPS TST SBI|14.17
20090327|81721M109|SNH|45|SENIOR HOUSING PROPS TST SBI|14.53
20090330|81721M109|SNH|68|SENIOR HOUSING PROPS TST SBI|13.63
20090305|81724Q107|SNMX|100|SENOMYX INC|1.63
20090306|81724Q107|SNMX|100|SENOMYX INC|1.68
20090309|81724Q107|SNMX|100|SENOMYX INC|1.54
20090310|81724Q107|SNMX|100|SENOMYX INC|1.46
20090316|81724Q107|SNMX|300|SENOMYX INC|1.61
20090331|81724Q107|SNMX|23|SENOMYX INC|1.6
20090303|81725T100|SXT|75|SENSIENT TECHNOLOGIES CORP|18.76
20090304|81725T100|SXT|72|SENSIENT TECHNOLOGIES CORP|18.6
20090305|81725T100|SXT|3|SENSIENT TECHNOLOGIES CORP|19.59
20090306|81725T100|SXT|12|SENSIENT TECHNOLOGIES CORP|19.43
20090309|81725T100|SXT|937|SENSIENT TECHNOLOGIES CORP|19.69
20090310|81725T100|SXT|591|SENSIENT TECHNOLOGIES CORP|19.48
20090311|81725T100|SXT|391|SENSIENT TECHNOLOGIES CORP|20.13
20090312|81725T100|SXT|406|SENSIENT TECHNOLOGIES CORP|20.22
20090313|81725T100|SXT|535|SENSIENT TECHNOLOGIES CORP|21.15
20090316|81725T100|SXT|413|SENSIENT TECHNOLOGIES CORP|21.33
20090317|81725T100|SXT|481|SENSIENT TECHNOLOGIES CORP|21.95
20090318|81725T100|SXT|76|SENSIENT TECHNOLOGIES CORP|22.69
20090323|81725T100|SXT|22|SENSIENT TECHNOLOGIES CORP|22.67
20090324|81725T100|SXT|80|SENSIENT TECHNOLOGIES CORP|24.12
20090325|81725T100|SXT|525|SENSIENT TECHNOLOGIES CORP|23.61
20090326|81725T100|SXT|79|SENSIENT TECHNOLOGIES CORP|23.77
20090327|81725T100|SXT|95|SENSIENT TECHNOLOGIES CORP|24.87
20090330|81725T100|SXT|98|SENSIENT TECHNOLOGIES CORP|23.67
20090331|81725T100|SXT|45|SENSIENT TECHNOLOGIES CORP|23.53
20090317|817268105|SNTX|5000|SENTEX SENSING TECHNOLOGY INC|0.01
20090302|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090303|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090304|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090305|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090306|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090309|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090310|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090311|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090312|817290109|SENI|1|SENTINEL SEC LIFE INS CO|31.25
20090313|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090316|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090317|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090318|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090319|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090320|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090323|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090324|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090325|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090326|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090327|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090330|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090331|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090302|81730Y102|SPLM|3650|SENTRY PETROLEUM LTD COM STK (|1.04
20090303|81730Y102|SPLM|4650|SENTRY PETROLEUM LTD COM STK (|1.04
20090304|81730Y102|SPLM|1907|SENTRY PETROLEUM LTD COM STK (|1.03
20090305|81730Y102|SPLM|3407|SENTRY PETROLEUM LTD COM STK (|1.02
20090306|81730Y102|SPLM|1943|SENTRY PETROLEUM LTD COM STK (|1.02
20090309|81730Y102|SPLM|1943|SENTRY PETROLEUM LTD COM STK (|1.02
20090310|81730Y102|SPLM|1943|SENTRY PETROLEUM LTD COM STK (|1.02
20090311|81730Y102|SPLM|1800|SENTRY PETROLEUM LTD COM STK (|1
20090312|81730Y102|SPLM|2800|SENTRY PETROLEUM LTD COM STK (|0.81
20090313|81730Y102|SPLM|3700|SENTRY PETROLEUM LTD COM STK (|0.9
20090316|81730Y102|SPLM|2800|SENTRY PETROLEUM LTD COM STK (|0.9
20090317|81730Y102|SPLM|2800|SENTRY PETROLEUM LTD COM STK (|1.01
20090318|81730Y102|SPLM|2800|SENTRY PETROLEUM LTD COM STK (|1.02
20090319|81730Y102|SPLM|942|SENTRY PETROLEUM LTD COM STK (|1.02
20090331|81730Y102|SPLM|240|SENTRY PETROLEUM LTD COM STK (|1.04
20090303|817315104|SEPR|270|SEPRACOR INC|14.2
20090305|817315104|SEPR|300|SEPRACOR INC|14.71
20090309|817315104|SEPR|250|SEPRACOR INC|13.81
20090311|817315104|SEPR|1008|SEPRACOR INC|14.84
20090312|817315104|SEPR|300|SEPRACOR INC|14.28
20090313|817315104|SEPR|240|SEPRACOR INC|14.35
20090316|817315104|SEPR|520|SEPRACOR INC|14.45
20090317|817315104|SEPR|520|SEPRACOR INC|14.43
20090323|817315104|SEPR|4126|SEPRACOR INC|14.05
20090324|817315104|SEPR|1625|SEPRACOR INC|14.01
20090325|817315104|SEPR|120|SEPRACOR INC|13.54
20090326|817315104|SEPR|120|SEPRACOR INC|14
20090327|817315104|SEPR|500|SEPRACOR INC|14.32
20090330|817315104|SEPR|800|SEPRACOR INC|14.41
20090302|817337405|SQNM|5188|SEQUENOM INC NEW|14.63
20090303|817337405|SQNM|5454|SEQUENOM INC NEW|13.49
20090304|817337405|SQNM|717|SEQUENOM INC NEW|13.04
20090305|817337405|SQNM|421|SEQUENOM INC NEW|13.53
20090306|817337405|SQNM|820|SEQUENOM INC NEW|12.98
20090310|817337405|SQNM|977|SEQUENOM INC NEW|12.68
20090311|817337405|SQNM|617|SEQUENOM INC NEW|14.44
20090312|817337405|SQNM|2308|SEQUENOM INC NEW|13.95
20090330|817337405|SQNM|4035|SEQUENOM INC NEW|15.49
20090331|817337405|SQNM|5692|SEQUENOM INC NEW|14.45
20090318|81747N107|SRHS|5000|SERAPH SECURITY, INC. COMMON S|0.5
20090304|81747T104|SRLS|1600|SERACARE LIFE SCIENCES INC COM|0.72
20090324|81747T104|SRLS|75|SERACARE LIFE SCIENCES INC COM|0.43
20090325|81747T104|SRLS|75|SERACARE LIFE SCIENCES INC COM|0.45
20090326|81747T104|SRLS|75|SERACARE LIFE SCIENCES INC COM|0.4
20090327|81747T104|SRLS|75|SERACARE LIFE SCIENCES INC COM|0.36
20090302|817565104|SCI|3200|SERVICE CORP INTL|3.38
20090305|817565104|SCI|4795|SERVICE CORP INTL|3.08
20090306|817565104|SCI|4680|SERVICE CORP INTL|2.86
20090309|817565104|SCI|3054|SERVICE CORP INTL|2.91
20090310|817565104|SCI|1600|SERVICE CORP INTL|2.78
20090311|817565104|SCI|39|SERVICE CORP INTL|2.93
20090312|817565104|SCI|77|SERVICE CORP INTL|2.74
20090313|817565104|SCI|286|SERVICE CORP INTL|2.8
20090316|817565104|SCI|458|SERVICE CORP INTL|3.06
20090317|817565104|SCI|5224|SERVICE CORP INTL|3.16
20090320|817565104|SCI|665|SERVICE CORP INTL|3.17
20090323|817565104|SCI|6065|SERVICE CORP INTL|3.09
20090324|817565104|SCI|7564|SERVICE CORP INTL|3.28
20090325|817565104|SCI|42|SERVICE CORP INTL|3.2
20090326|817565104|SCI|300|SERVICE CORP INTL|3.29
20090327|817565104|SCI|4875|SERVICE CORP INTL|3.6
20090310|81756X103|SERC|14|SERVICE BANCORP INC|25.62
20090312|817813108|SETO|610|SETO HOLDINGS INC|0.07
20090313|817813108|SETO|4998|SETO HOLDINGS INC|0.07
20090304|81783H105|SVNDY|23|Seven & I Holdings Co Ltd Unsp|41.42
20090305|81783H105|SVNDY|29|Seven & I Holdings Co Ltd Unsp|42.26
20090306|81783H105|SVNDY|423|Seven & I Holdings Co Ltd Unsp|41.73
20090311|81783H105|SVNDY|17|Seven & I Holdings Co Ltd Unsp|39.05
20090312|81783H105|SVNDY|17|Seven & I Holdings Co Ltd Unsp|41.03
20090319|81783H105|SVNDY|1953|Seven & I Holdings Co Ltd Unsp|41.08
20090325|81783H105|SVNDY|126|Seven & I Holdings Co Ltd Unsp|43.94
20090326|81783H105|SVNDY|16|Seven & I Holdings Co Ltd Unsp|45.03
20090327|81783H105|SVNDY|16|Seven & I Holdings Co Ltd Unsp|46.51
20090330|81783H105|SVNDY|5|Seven & I Holdings Co Ltd Unsp|45.91
20090302|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090303|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090304|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090305|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090306|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090309|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090310|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090311|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090312|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090313|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090316|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090317|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090318|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090319|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090320|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090323|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090324|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090325|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090326|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090327|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090330|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090331|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090312|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|2.95
20090317|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.19
20090319|81811M100|SVBI|307|SEVERN BANCORP INC ANNAPOLIS M|3.28
20090324|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.17
20090325|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.13
20090326|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.11
20090331|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.1
20090302|818800104|SGSOY|4447|SGS SA ADR (SWITZERLAND)|9.1
20090303|818800104|SGSOY|2992|SGS SA ADR (SWITZERLAND)|8.83
20090304|818800104|SGSOY|3290|SGS SA ADR (SWITZERLAND)|8.82
20090309|818800104|SGSOY|50|SGS SA ADR (SWITZERLAND)|9.29
20090310|818800104|SGSOY|50|SGS SA ADR (SWITZERLAND)|9.56
20090311|818800104|SGSOY|160|SGS SA ADR (SWITZERLAND)|10.18
20090316|818800104|SGSOY|16|SGS SA ADR (SWITZERLAND)|9.76
20090317|818800104|SGSOY|1210|SGS SA ADR (SWITZERLAND)|10.07
20090318|818800104|SGSOY|10|SGS SA ADR (SWITZERLAND)|10.01
20090319|818800104|SGSOY|130|SGS SA ADR (SWITZERLAND)|10.08
20090320|818800104|SGSOY|90|SGS SA ADR (SWITZERLAND)|10.4
20090323|818800104|SGSOY|90|SGS SA ADR (SWITZERLAND)|10.58
20090330|818800104|SGSOY|3702|SGS SA ADR (SWITZERLAND)|10.48
20090331|818800104|SGSOY|2110|SGS SA ADR (SWITZERLAND)|10.21
20090327|81941Q203|SNDA|354|SHANDA INTERACTIVE ENTERTAINME|37.73
20090330|81941Q203|SNDA|6482|SHANDA INTERACTIVE ENTERTAINME|36.78
20090331|81941Q203|SNDA|5155|SHANDA INTERACTIVE ENTERTAINME|36.81
20090305|81941R102|SZSN|3547|Shandong Zhouyuan Seed and Nur|0.01
20090306|81941R102|SZSN|3347|Shandong Zhouyuan Seed and Nur|0.01
20090309|81941R102|SZSN|3347|Shandong Zhouyuan Seed and Nur|0.01
20090310|81941R102|SZSN|3347|Shandong Zhouyuan Seed and Nur|0.01
20090306|81942Q103|SHALY|277|SHANGRI LA ASIA LTD (BM)|23.02
20090309|81942Q103|SHALY|277|SHANGRI LA ASIA LTD (BM)|22.57
20090310|81942Q103|SHALY|277|SHANGRI LA ASIA LTD (BM)|21.43
20090311|81942Q103|SHALY|277|SHANGRI LA ASIA LTD (BM)|21.12
20090312|81942Q103|SHALY|277|SHANGRI LA ASIA LTD (BM)|20.99
20090313|81942Q103|SHALY|289|SHANGRI LA ASIA LTD (BM)|19.99
20090316|81942Q103|SHALY|289|SHANGRI LA ASIA LTD (BM)|20.64
20090326|81942Q103|SHALY|974|SHANGRI LA ASIA LTD (BM)|22.45
20090327|81942Q103|SHALY|877|SHANGRI LA ASIA LTD (BM)|22.22
20090330|81942Q103|SHALY|624|SHANGRI LA ASIA LTD (BM)|22.76
20090331|81942Q103|SHALY|1149|SHANGRI LA ASIA LTD (BM)|22.61
20090302|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.95
20090303|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.9
20090304|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|23.18
20090305|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|23.23
20090306|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|23.18
20090309|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|23.34
20090310|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|23.47
20090311|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.86
20090302|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090303|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090304|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090305|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090306|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090309|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090310|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090311|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090312|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090313|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090316|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090317|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090318|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090319|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090320|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090323|819487109|STCL|5300|SHARED TECHNOLOGS CELLULAR INC|0.01
20090324|819487109|STCL|5300|SHARED TECHNOLOGS CELLULAR INC|0.01
20090325|819487109|STCL|5300|SHARED TECHNOLOGS CELLULAR INC|0.01
20090304|819882200|SHCAY|12|SHARP CORP ADR (U S)|7.65
20090305|819882200|SHCAY|12|SHARP CORP ADR (U S)|7.68
20090306|819882200|SHCAY|12|SHARP CORP ADR (U S)|7.78
20090310|819882200|SHCAY|1612|SHARP CORP ADR (U S)|7.19
20090311|819882200|SHCAY|13|SHARP CORP ADR (U S)|7.05
20090312|819882200|SHCAY|12|SHARP CORP ADR (U S)|7.48
20090316|819882200|SHCAY|1709|SHARP CORP ADR (U S)|7.6
20090319|819882200|SHCAY|5000|SHARP CORP ADR (U S)|8.09
20090323|819882200|SHCAY|40|SHARP CORP ADR (U S)|8.13
20090324|819882200|SHCAY|7243|SHARP CORP ADR (U S)|8.33
20090325|819882200|SHCAY|100|SHARP CORP ADR (U S)|8.54
20090326|819882200|SHCAY|132|SHARP CORP ADR (U S)|8.42
20090327|819882200|SHCAY|1795|SHARP CORP ADR (U S)|8.51
20090330|819882200|SHCAY|1404|SHARP CORP ADR (U S)|8.89
20090331|819882200|SHCAY|358|SHARP CORP ADR (U S)|8.53
20090302|820013100|SHRPQ|9901|SHARPER IMAGE CORP|0.04
20090310|820013100|SHRPQ|495|SHARPER IMAGE CORP|0.02
20090326|820013100|SHRPQ|180|SHARPER IMAGE CORP|0.03
20090331|820013100|SHRPQ|1036|SHARPER IMAGE CORP|0.02
20090303|820017101|SCOM|1|SHARPS COMPLIANCE CORP|2.85
20090304|820017101|SCOM|1|SHARPS COMPLIANCE CORP|2.85
20090306|820017101|SCOM|51|SHARPS COMPLIANCE CORP|2.7
20090309|820017101|SCOM|51|SHARPS COMPLIANCE CORP|2.65
20090310|820017101|SCOM|51|SHARPS COMPLIANCE CORP|2.55
20090316|820017101|SCOM|500|SHARPS COMPLIANCE CORP|3.25
20090317|820017101|SCOM|506|SHARPS COMPLIANCE CORP|3.25
20090318|820017101|SCOM|506|SHARPS COMPLIANCE CORP|3.39
20090325|820017101|SCOM|525|SHARPS COMPLIANCE CORP|3.8
20090326|820017101|SCOM|61|SHARPS COMPLIANCE CORP|3.75
20090302|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090303|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090304|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090305|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20090306|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20090309|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.04
20090310|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20090311|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.04
20090312|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.04
20090313|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.04
20090316|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.04
20090317|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20090318|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.04
20090319|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.04
20090320|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.04
20090323|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.04
20090324|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.04
20090325|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.04
20090326|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.04
20090327|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.04
20090330|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.04
20090331|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090302|820280105|SGR|165|SHAW GROUP INC. (THE)|23.34
20090303|820280105|SGR|2128|SHAW GROUP INC. (THE)|20.31
20090304|820280105|SGR|3566|SHAW GROUP INC. (THE)|21.48
20090305|820280105|SGR|2984|SHAW GROUP INC. (THE)|23.35
20090309|820280105|SGR|253|SHAW GROUP INC. (THE)|22.06
20090310|820280105|SGR|283|SHAW GROUP INC. (THE)|22.47
20090312|820280105|SGR|128|SHAW GROUP INC. (THE)|26.49
20090316|820280105|SGR|149|SHAW GROUP INC. (THE)|27.54
20090317|820280105|SGR|313|SHAW GROUP INC. (THE)|26.44
20090318|820280105|SGR|100|SHAW GROUP INC. (THE)|28.72
20090320|820280105|SGR|18|SHAW GROUP INC. (THE)|28.63
20090324|820280105|SGR|212|SHAW GROUP INC. (THE)|29.63
20090325|820280105|SGR|148|SHAW GROUP INC. (THE)|28.69
20090326|820280105|SGR|89|SHAW GROUP INC. (THE)|28.69
20090327|820280105|SGR|23|SHAW GROUP INC. (THE)|29.99
20090302|82028K200|SJR|237|SHAW COMMS INC CL B NON-VT PRT|14.72
20090303|82028K200|SJR|766|SHAW COMMS INC CL B NON-VT PRT|13.98
20090304|82028K200|SJR|80|SHAW COMMS INC CL B NON-VT PRT|13.55
20090309|82028K200|SJR|9925|SHAW COMMS INC CL B NON-VT PRT|14.05
20090310|82028K200|SJR|3168|SHAW COMMS INC CL B NON-VT PRT|13.61
20090311|82028K200|SJR|94|SHAW COMMS INC CL B NON-VT PRT|14.81
20090312|82028K200|SJR|69|SHAW COMMS INC CL B NON-VT PRT|14.51
20090313|82028K200|SJR|4147|SHAW COMMS INC CL B NON-VT PRT|15.12
20090316|82028K200|SJR|200|SHAW COMMS INC CL B NON-VT PRT|14.7
20090317|82028K200|SJR|343|SHAW COMMS INC CL B NON-VT PRT|14.92
20090318|82028K200|SJR|216|SHAW COMMS INC CL B NON-VT PRT|15.31
20090319|82028K200|SJR|94|SHAW COMMS INC CL B NON-VT PRT|15.82
20090320|82028K200|SJR|8|SHAW COMMS INC CL B NON-VT PRT|15.62
20090323|82028K200|SJR|91|SHAW COMMS INC CL B NON-VT PRT|15.61
20090324|82028K200|SJR|108|SHAW COMMS INC CL B NON-VT PRT|16.4
20090326|82028K200|SJR|183|SHAW COMMS INC CL B NON-VT PRT|16.09
20090327|82028K200|SJR|43|SHAW COMMS INC CL B NON-VT PRT|16.71
20090330|82028K200|SJR|187|SHAW COMMS INC CL B NON-VT PRT|16.37
20090331|82028K200|SJR|3234|SHAW COMMS INC CL B NON-VT PRT|15.23
20090302|82086G109|SONM|4454|SHC CORP|0.01
20090303|82086G109|SONM|4454|SHC CORP|0.01
20090306|82086G109|SONM|4454|SHC CORP|0.01
20090309|82086G109|SONM|4454|SHC CORP|0.01
20090310|82086G109|SONM|4454|SHC CORP|0.01
20090313|82086G109|SONM|4454|SHC CORP|0.01
20090316|82086G109|SONM|4454|SHC CORP|0.01
20090317|82086G109|SONM|4454|SHC CORP|0.01
20090318|82086G109|SONM|4454|SHC CORP|0.01
20090319|82086G109|SONM|4454|SHC CORP|0.01
20090320|82086G109|SONM|4454|SHC CORP|0.01
20090323|82086G109|SONM|4454|SHC CORP|0.01
20090324|82086G109|SONM|4454|SHC CORP|0.01
20090325|82086G109|SONM|4454|SHC CORP|0.01
20090326|82086G109|SONM|4454|SHC CORP|0.01
20090327|82086G109|SONM|4454|SHC CORP|0.01
20090330|82086G109|SONM|4454|SHC CORP|0.01
20090331|82086G109|SONM|4454|SHC CORP|0.01
20090311|82104Q105|SVSO|7|SheerVision, Inc. Common Stock|0.06
20090302|822440103|SHELQ|150|SHELDAHL INC|0.01
20090303|822440103|SHELQ|150|SHELDAHL INC|0.01
20090304|822440103|SHELQ|150|SHELDAHL INC|0.01
20090305|822440103|SHELQ|150|SHELDAHL INC|0.01
20090306|822440103|SHELQ|150|SHELDAHL INC|0.01
20090309|822440103|SHELQ|150|SHELDAHL INC|0.01
20090310|822440103|SHELQ|150|SHELDAHL INC|0.01
20090311|822440103|SHELQ|150|SHELDAHL INC|0.01
20090312|822440103|SHELQ|150|SHELDAHL INC|0.01
20090313|822440103|SHELQ|150|SHELDAHL INC|0.01
20090316|822440103|SHELQ|150|SHELDAHL INC|0.01
20090317|822440103|SHELQ|150|SHELDAHL INC|0.01
20090318|822440103|SHELQ|150|SHELDAHL INC|0.01
20090319|822440103|SHELQ|150|SHELDAHL INC|0.01
20090320|822440103|SHELQ|150|SHELDAHL INC|0.01
20090323|822440103|SHELQ|150|SHELDAHL INC|0.01
20090324|822440103|SHELQ|150|SHELDAHL INC|0.01
20090325|822440103|SHELQ|150|SHELDAHL INC|0.01
20090326|822440103|SHELQ|150|SHELDAHL INC|0.01
20090327|822440103|SHELQ|150|SHELDAHL INC|0.01
20090330|822440103|SHELQ|150|SHELDAHL INC|0.01
20090331|822440103|SHELQ|150|SHELDAHL INC|0.01
20090319|822825204|SRNG|2|Shelron Group, Inc. New Common|0.01
20090320|822825204|SRNG|2|Shelron Group, Inc. New Common|0.01
20090323|822825204|SRNG|2|Shelron Group, Inc. New Common|0.01
20090324|822825204|SRNG|2|Shelron Group, Inc. New Common|0.01
20090302|82312B106|SHEN|300|SHENANDOAH TELECOMM CO.|21.15
20090303|82312B106|SHEN|300|SHENANDOAH TELECOMM CO.|19.89
20090304|82312B106|SHEN|300|SHENANDOAH TELECOMM CO.|18.83
20090311|82312B106|SHEN|56|SHENANDOAH TELECOMM CO.|19.95
20090312|82312B106|SHEN|10|SHENANDOAH TELECOMM CO.|19.18
20090313|82312B106|SHEN|203|SHENANDOAH TELECOMM CO.|21.83
20090316|82312B106|SHEN|147|SHENANDOAH TELECOMM CO.|21.2
20090317|82312B106|SHEN|121|SHENANDOAH TELECOMM CO.|19.36
20090318|82312B106|SHEN|556|SHENANDOAH TELECOMM CO.|19.72
20090319|82312B106|SHEN|24|SHENANDOAH TELECOMM CO.|21.81
20090320|82312B106|SHEN|298|SHENANDOAH TELECOMM CO.|22.09
20090323|82312B106|SHEN|3677|SHENANDOAH TELECOMM CO.|21.87
20090324|82312B106|SHEN|600|SHENANDOAH TELECOMM CO.|25.53
20090325|82312B106|SHEN|614|SHENANDOAH TELECOMM CO.|22.09
20090326|82312B106|SHEN|146|SHENANDOAH TELECOMM CO.|23.18
20090330|82312B106|SHEN|2196|SHENANDOAH TELECOMM CO.|22.79
20090302|823213103|SDTH|2891|ShengdaTech, Inc. Common Stock|3.46
20090304|823213103|SDTH|3680|ShengdaTech, Inc. Common Stock|3.15
20090305|823213103|SDTH|3525|ShengdaTech, Inc. Common Stock|3.35
20090306|823213103|SDTH|552|ShengdaTech, Inc. Common Stock|3.09
20090309|823213103|SDTH|84|ShengdaTech, Inc. Common Stock|3.09
20090310|823213103|SDTH|410|ShengdaTech, Inc. Common Stock|2.95
20090312|823213103|SDTH|300|ShengdaTech, Inc. Common Stock|3.07
20090316|823213103|SDTH|495|ShengdaTech, Inc. Common Stock|3.15
20090317|823213103|SDTH|7866|ShengdaTech, Inc. Common Stock|3.08
20090320|823213103|SDTH|167|ShengdaTech, Inc. Common Stock|3.22
20090323|823213103|SDTH|734|ShengdaTech, Inc. Common Stock|3.12
20090325|823213103|SDTH|373|ShengdaTech, Inc. Common Stock|3.04
20090326|823213103|SDTH|5282|ShengdaTech, Inc. Common Stock|3
20090327|823213103|SDTH|7979|ShengdaTech, Inc. Common Stock|3.28
20090331|823213103|SDTH|143|ShengdaTech, Inc. Common Stock|3.24
20090302|823214101|SGTI|2975|SHENGTAI PHARMACEUTICAL, INC.|1
20090303|823214101|SGTI|2975|SHENGTAI PHARMACEUTICAL, INC.|0.99
20090304|823214101|SGTI|2975|SHENGTAI PHARMACEUTICAL, INC.|0.95
20090320|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC.|0.94
20090304|82321P104|SKII|200|Shengkai Innovations, Inc. Com|1.75
20090323|82321P104|SKII|302|Shengkai Innovations, Inc. Com|1.8
20090324|82321P104|SKII|300|Shengkai Innovations, Inc. Com|1.8
20090325|82321P104|SKII|300|Shengkai Innovations, Inc. Com|2.5
20090326|82321P104|SKII|300|Shengkai Innovations, Inc. Com|2.24
20090327|82321P104|SKII|656|Shengkai Innovations, Inc. Com|1.9
20090330|82321P104|SKII|356|Shengkai Innovations, Inc. Com|1.9
20090331|82321P104|SKII|356|Shengkai Innovations, Inc. Com|2
20090327|823222104|STLOF|465|SHEP TECHNOLOGIES INC|0.01
20090330|824197107|SACQ|500|SHERMEN WSC ACQUISITION CORP.|5.87
20090331|824197107|SACQ|500|SHERMEN WSC ACQUISITION CORP.|5.88
20090310|824197115|SACQW|4388|SHERMEN WSC ACQUISITION CORP.|0.03
20090326|824197115|SACQW|5000|SHERMEN WSC ACQUISITION CORP.|0.05
20090327|824197115|SACQW|5000|SHERMEN WSC ACQUISITION CORP.|0.07
20090330|824197115|SACQW|3000|SHERMEN WSC ACQUISITION CORP.|0.08
20090331|824197115|SACQW|3000|SHERMEN WSC ACQUISITION CORP.|0.08
20090303|824348106|SHW|74|SHERWIN-WILLIAMS CO|45.2
20090304|824348106|SHW|254|SHERWIN-WILLIAMS CO|45.35
20090305|824348106|SHW|5559|SHERWIN-WILLIAMS CO|45.14
20090306|824348106|SHW|705|SHERWIN-WILLIAMS CO|43.92
20090309|824348106|SHW|369|SHERWIN-WILLIAMS CO|42.98
20090310|824348106|SHW|252|SHERWIN-WILLIAMS CO|43.75
20090311|824348106|SHW|252|SHERWIN-WILLIAMS CO|46
20090312|824348106|SHW|481|SHERWIN-WILLIAMS CO|46.72
20090313|824348106|SHW|322|SHERWIN-WILLIAMS CO|46.59
20090316|824348106|SHW|343|SHERWIN-WILLIAMS CO|47.35
20090317|824348106|SHW|366|SHERWIN-WILLIAMS CO|46.69
20090318|824348106|SHW|400|SHERWIN-WILLIAMS CO|47.71
20090319|824348106|SHW|307|SHERWIN-WILLIAMS CO|46.93
20090320|824348106|SHW|273|SHERWIN-WILLIAMS CO|44.79
20090323|824348106|SHW|291|SHERWIN-WILLIAMS CO|45.02
20090324|824348106|SHW|300|SHERWIN-WILLIAMS CO|49.4
20090325|824348106|SHW|76|SHERWIN-WILLIAMS CO|50.2
20090303|824543102|SHLO|872|SHILOH INDUSTRIES INC|1.67
20090304|824543102|SHLO|869|SHILOH INDUSTRIES INC|1.4
20090306|824543102|SHLO|841|SHILOH INDUSTRIES INC|1.57
20090309|824543102|SHLO|841|SHILOH INDUSTRIES INC|1.37
20090310|824543102|SHLO|841|SHILOH INDUSTRIES INC|1.4
20090311|824543102|SHLO|741|SHILOH INDUSTRIES INC|1.9
20090312|824543102|SHLO|741|SHILOH INDUSTRIES INC|1.85
20090313|824543102|SHLO|997|SHILOH INDUSTRIES INC|1.85
20090316|824543102|SHLO|300|SHILOH INDUSTRIES INC|1.42
20090317|824543102|SHLO|300|SHILOH INDUSTRIES INC|1.85
20090318|824543102|SHLO|300|SHILOH INDUSTRIES INC|1.77
20090319|824543102|SHLO|900|SHILOH INDUSTRIES INC|1.8
20090320|824543102|SHLO|900|SHILOH INDUSTRIES INC|2.24
20090323|824543102|SHLO|700|SHILOH INDUSTRIES INC|1.76
20090324|824543102|SHLO|150|SHILOH INDUSTRIES INC|1.81
20090325|824543102|SHLO|690|SHILOH INDUSTRIES INC|1.87
20090305|82454Q101|SGUS|1930|Shiming U.S., Inc. Common Stoc|0.09
20090311|82454Q101|SGUS|8570|Shiming U.S., Inc. Common Stoc|0.06
20090312|82454Q101|SGUS|8510|Shiming U.S., Inc. Common Stoc|0.05
20090313|82454Q101|SGUS|8510|Shiming U.S., Inc. Common Stoc|0.06
20090316|82454Q101|SGUS|7475|Shiming U.S., Inc. Common Stoc|0.05
20090317|82454Q101|SGUS|8475|Shiming U.S., Inc. Common Stoc|0.06
20090318|82454Q101|SGUS|8268|Shiming U.S., Inc. Common Stoc|0.05
20090319|82454Q101|SGUS|1750|Shiming U.S., Inc. Common Stoc|0.05
20090325|82454Q101|SGUS|1250|Shiming U.S., Inc. Common Stoc|0.09
20090326|82454Q101|SGUS|1250|Shiming U.S., Inc. Common Stoc|0.06
20090327|82454Q101|SGUS|1250|Shiming U.S., Inc. Common Stoc|0.06
20090330|82454Q101|SGUS|1250|Shiming U.S., Inc. Common Stoc|0.08
20090331|82454Q101|SGUS|1750|Shiming U.S., Inc. Common Stoc|0.06
20090313|824550206|SHNZY|26|SHIN CORP PUBLIC CO. LTD PLC S|2.06
20090316|824550206|SHNZY|26|SHIN CORP PUBLIC CO. LTD PLC S|2.06
20090302|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|44.8
20090303|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|42.4
20090304|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|41.25
20090305|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|41.75
20090306|824551105|SHECY|32|Shin-Etsu Chemical Co Ltd Unsp|41.75
20090309|824551105|SHECY|138|Shin-Etsu Chemical Co Ltd Unsp|43.1
20090311|824551105|SHECY|910|Shin-Etsu Chemical Co Ltd Unsp|42.07
20090312|824551105|SHECY|236|Shin-Etsu Chemical Co Ltd Unsp|44.19
20090317|824551105|SHECY|59|Shin-Etsu Chemical Co Ltd Unsp|47.2
20090318|824551105|SHECY|3|Shin-Etsu Chemical Co Ltd Unsp|48.85
20090319|824551105|SHECY|184|Shin-Etsu Chemical Co Ltd Unsp|50.97
20090320|824551105|SHECY|2916|Shin-Etsu Chemical Co Ltd Unsp|49.25
20090323|824551105|SHECY|265|Shin-Etsu Chemical Co Ltd Unsp|48.75
20090324|824551105|SHECY|251|Shin-Etsu Chemical Co Ltd Unsp|50.46
20090326|824551105|SHECY|5|Shin-Etsu Chemical Co Ltd Unsp|50.3
20090330|824551105|SHECY|36|Shin-Etsu Chemical Co Ltd Unsp|52
20090302|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090303|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090304|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090305|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090306|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090309|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090310|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090311|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090312|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090313|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090316|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090317|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090318|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090319|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090320|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090323|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090324|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090325|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090326|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090327|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090330|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090331|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090311|824564108|SHND|500|SHINE MEDIA ACQUISITION CORP C|5.8
20090302|824568109|BEST|2718|SHINER INTERNATIONAL, INC. COM|0.72
20090304|824568109|BEST|2703|SHINER INTERNATIONAL, INC. COM|0.71
20090305|824568109|BEST|2703|SHINER INTERNATIONAL, INC. COM|0.72
20090306|824568109|BEST|1200|SHINER INTERNATIONAL, INC. COM|0.7
20090309|824568109|BEST|1200|SHINER INTERNATIONAL, INC. COM|0.74
20090310|824568109|BEST|1200|SHINER INTERNATIONAL, INC. COM|0.7
20090318|824568109|BEST|600|SHINER INTERNATIONAL, INC. COM|0.65
20090319|824568109|BEST|600|SHINER INTERNATIONAL, INC. COM|0.6
20090320|824568109|BEST|600|SHINER INTERNATIONAL, INC. COM|0.66
20090323|824568109|BEST|600|SHINER INTERNATIONAL, INC. COM|0.66
20090324|824568109|BEST|600|SHINER INTERNATIONAL, INC. COM|0.64
20090302|824596100|SHG|263|SHINHAN FINL GRP CO LTD ADS(RE|29.65
20090303|824596100|SHG|139|SHINHAN FINL GRP CO LTD ADS(RE|27.21
20090304|824596100|SHG|139|SHINHAN FINL GRP CO LTD ADS(RE|27.3
20090305|824596100|SHG|8921|SHINHAN FINL GRP CO LTD ADS(RE|28.76
20090309|824596100|SHG|500|SHINHAN FINL GRP CO LTD ADS(RE|26.32
20090311|824596100|SHG|79|SHINHAN FINL GRP CO LTD ADS(RE|31.17
20090312|824596100|SHG|402|SHINHAN FINL GRP CO LTD ADS(RE|30.98
20090313|824596100|SHG|3078|SHINHAN FINL GRP CO LTD ADS(RE|31.81
20090316|824596100|SHG|828|SHINHAN FINL GRP CO LTD ADS(RE|29.96
20090317|824596100|SHG|548|SHINHAN FINL GRP CO LTD ADS(RE|32.01
20090318|824596100|SHG|395|SHINHAN FINL GRP CO LTD ADS(RE|35.64
20090319|824596100|SHG|6878|SHINHAN FINL GRP CO LTD ADS(RE|37.28
20090320|824596100|SHG|25|SHINHAN FINL GRP CO LTD ADS(RE|36.03
20090323|824596100|SHG|57|SHINHAN FINL GRP CO LTD ADS(RE|35.15
20090324|824596100|SHG|96|SHINHAN FINL GRP CO LTD ADS(RE|39.68
20090325|824596100|SHG|90|SHINHAN FINL GRP CO LTD ADS(RE|38.51
20090326|824596100|SHG|155|SHINHAN FINL GRP CO LTD ADS(RE|39.44
20090327|824596100|SHG|143|SHINHAN FINL GRP CO LTD ADS(RE|41.46
20090330|824596100|SHG|113|SHINHAN FINL GRP CO LTD ADS(RE|38.71
20090331|824596100|SHG|42|SHINHAN FINL GRP CO LTD ADS(RE|33.65
20090302|824631105|SKLKY|1416|SHINSEI BANK LTD TOKYO SPONS A|1.8
20090310|824631105|SKLKY|769|SHINSEI BANK LTD TOKYO SPONS A|1.48
20090317|824631105|SKLKY|2235|SHINSEI BANK LTD TOKYO SPONS A|1.94
20090318|824631105|SKLKY|3035|SHINSEI BANK LTD TOKYO SPONS A|2.04
20090324|824631105|SKLKY|157|SHINSEI BANK LTD TOKYO SPONS A|2.12
20090325|824631105|SKLKY|6362|SHINSEI BANK LTD TOKYO SPONS A|2.33
20090326|824631105|SKLKY|2215|SHINSEI BANK LTD TOKYO SPONS A|2.27
20090327|824631105|SKLKY|7278|SHINSEI BANK LTD TOKYO SPONS A|2.3
20090330|824631105|SKLKY|176|SHINSEI BANK LTD TOKYO SPONS A|2.39
20090331|824631105|SKLKY|65|SHINSEI BANK LTD TOKYO SPONS A|2.19
20090302|82481R106|SHPGY|100|SHIRE PLC AMERICAN DEPOSITARY|35.46
20090303|82481R106|SHPGY|1400|SHIRE PLC AMERICAN DEPOSITARY|33.8
20090304|82481R106|SHPGY|1951|SHIRE PLC AMERICAN DEPOSITARY|33.57
20090305|82481R106|SHPGY|1300|SHIRE PLC AMERICAN DEPOSITARY|34
20090306|82481R106|SHPGY|738|SHIRE PLC AMERICAN DEPOSITARY|33.7
20090309|82481R106|SHPGY|3042|SHIRE PLC AMERICAN DEPOSITARY|33.85
20090310|82481R106|SHPGY|2624|SHIRE PLC AMERICAN DEPOSITARY|32.79
20090313|82481R106|SHPGY|4156|SHIRE PLC AMERICAN DEPOSITARY|34.47
20090316|82481R106|SHPGY|1745|SHIRE PLC AMERICAN DEPOSITARY|35.92
20090317|82481R106|SHPGY|1430|SHIRE PLC AMERICAN DEPOSITARY|35.88
20090318|82481R106|SHPGY|311|SHIRE PLC AMERICAN DEPOSITARY|37.02
20090319|82481R106|SHPGY|6698|SHIRE PLC AMERICAN DEPOSITARY|36.7
20090324|82481R106|SHPGY|7074|SHIRE PLC AMERICAN DEPOSITARY|36.55
20090326|82481R106|SHPGY|3100|SHIRE PLC AMERICAN DEPOSITARY|34.73
20090327|82481R106|SHPGY|1931|SHIRE PLC AMERICAN DEPOSITARY|35.21
20090331|82481R106|SHPGY|14|SHIRE PLC AMERICAN DEPOSITARY|34.79
20090304|824841407|SSDOY|2790|SHISEIDO CO LTD SPON ADR|14.14
20090310|824841407|SSDOY|349|SHISEIDO CO LTD SPON ADR|13.08
20090317|824841407|SSDOY|393|SHISEIDO CO LTD SPON ADR|13.64
20090320|824841407|SSDOY|244|SHISEIDO CO LTD SPON ADR|14.53
20090324|824841407|SSDOY|1375|SHISEIDO CO LTD SPON ADR|14.31
20090313|824882203|SHZUY|10|SHIZUOKA BANK LTD ADR|80.29
20090316|824882203|SHZUY|10|SHIZUOKA BANK LTD ADR|85.48
20090304|824889109|SCVL|245|SHOE CARNIVAL INC (IN)|6.59
20090309|824889109|SCVL|583|SHOE CARNIVAL INC (IN)|6.47
20090312|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|7.67
20090317|824889109|SCVL|129|SHOE CARNIVAL INC (IN)|7.8
20090320|824889109|SCVL|144|SHOE CARNIVAL INC (IN)|8.34
20090326|824889109|SCVL|437|SHOE CARNIVAL INC (IN)|8.71
20090331|824889109|SCVL|700|SHOE CARNIVAL INC (IN)|10.11
20090303|824894109|SHOEQ|30|SCHOE PAVILION INC|0.01
20090309|824894109|SHOEQ|6928|SCHOE PAVILION INC|0.01
20090310|824894109|SHOEQ|6928|SCHOE PAVILION INC|0.01
20090318|824901102|SHGDF|1|SHORE GOLD INC (F)|0.24
20090319|824901102|SHGDF|1|SHORE GOLD INC (F)|0.24
20090320|824901102|SHGDF|1|SHORE GOLD INC (F)|0.25
20090323|824901102|SHGDF|1|SHORE GOLD INC (F)|0.24
20090324|824901102|SHGDF|1|SHORE GOLD INC (F)|0.24
20090325|824901102|SHGDF|1|SHORE GOLD INC (F)|0.24
20090326|824901102|SHGDF|1|SHORE GOLD INC (F)|0.24
20090327|824901102|SHGDF|2578|SHORE GOLD INC (F)|0.24
20090330|824901102|SHGDF|1|SHORE GOLD INC (F)|0.23
20090331|824901102|SHGDF|2001|SHORE GOLD INC (F)|0.22
20090302|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090303|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090304|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090305|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090306|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090309|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090310|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090311|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090312|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090313|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090316|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090317|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090318|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090319|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090320|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090323|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090324|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090325|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090326|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090327|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090330|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090331|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090304|825107105|SHBI|301|SHORE BANCSHARES INC|11.85
20090305|825107105|SHBI|77|SHORE BANCSHARES INC|13.04
20090309|825107105|SHBI|337|SHORE BANCSHARES INC|11.86
20090311|825107105|SHBI|1622|SHORE BANCSHARES INC|14.76
20090312|825107105|SHBI|4|SHORE BANCSHARES INC|12.88
20090313|825107105|SHBI|76|SHORE BANCSHARES INC|16.78
20090316|825107105|SHBI|50|SHORE BANCSHARES INC|15.89
20090317|825107105|SHBI|2200|SHORE BANCSHARES INC|16.28
20090318|825107105|SHBI|527|SHORE BANCSHARES INC|16.94
20090319|825107105|SHBI|206|SHORE BANCSHARES INC|18.72
20090320|825107105|SHBI|173|SHORE BANCSHARES INC|18.36
20090323|825107105|SHBI|179|SHORE BANCSHARES INC|17.93
20090325|825107105|SHBI|452|SHORE BANCSHARES INC|18.68
20090326|825107105|SHBI|676|SHORE BANCSHARES INC|19.12
20090327|825107105|SHBI|991|SHORE BANCSHARES INC|21.17
20090330|825107105|SHBI|283|SHORE BANCSHARES INC|16.26
20090316|82517G108|SHESF|46|SHOREHAM RES LTD(F)|0.14
20090302|825211105|SHOR|1547|SHORTEL, INC  (DE)|3.9
20090304|825211105|SHOR|1408|SHORTEL, INC  (DE)|3.99
20090305|825211105|SHOR|1603|SHORTEL, INC  (DE)|4.2
20090306|825211105|SHOR|963|SHORTEL, INC  (DE)|3.64
20090309|825211105|SHOR|418|SHORTEL, INC  (DE)|4.15
20090311|825211105|SHOR|1072|SHORTEL, INC  (DE)|4.33
20090312|825211105|SHOR|688|SHORTEL, INC  (DE)|3.9
20090313|825211105|SHOR|837|SHORTEL, INC  (DE)|4.59
20090317|825211105|SHOR|593|SHORTEL, INC  (DE)|3.96
20090319|825211105|SHOR|651|SHORTEL, INC  (DE)|4.75
20090320|825211105|SHOR|288|SHORTEL, INC  (DE)|4.49
20090325|825211105|SHOR|2007|SHORTEL, INC  (DE)|4.43
20090326|825211105|SHOR|4266|SHORTEL, INC  (DE)|4.79
20090327|825211105|SHOR|4759|SHORTEL, INC  (DE)|4.85
20090330|825211105|SHOR|100|SHORTEL, INC  (DE)|4.28
20090331|825211105|SHOR|38|SHORTEL, INC  (DE)|4.22
20090303|825356108|SHSH|1288|SHOSHONE SILVER MNG CO.|0.1
20090304|825356108|SHSH|1288|SHOSHONE SILVER MNG CO.|0.12
20090305|825356108|SHSH|788|SHOSHONE SILVER MNG CO.|0.11
20090306|825356108|SHSH|788|SHOSHONE SILVER MNG CO.|0.08
20090309|825356108|SHSH|200|SHOSHONE SILVER MNG CO.|0.08
20090310|825356108|SHSH|200|SHOSHONE SILVER MNG CO.|0.08
20090311|825356108|SHSH|200|SHOSHONE SILVER MNG CO.|0.08
20090312|825356108|SHSH|200|SHOSHONE SILVER MNG CO.|0.08
20090313|825356108|SHSH|200|SHOSHONE SILVER MNG CO.|0.15
20090316|825356108|SHSH|200|SHOSHONE SILVER MNG CO.|0.15
20090320|825356108|SHSH|4550|SHOSHONE SILVER MNG CO.|0.15
20090323|825356108|SHSH|4550|SHOSHONE SILVER MNG CO.|0.1
20090324|825356108|SHSH|4350|SHOSHONE SILVER MNG CO.|0.1
20090325|825356108|SHSH|4350|SHOSHONE SILVER MNG CO.|0.11
20090302|825357106|SSPT|4433|SHOT SPIRITS CORP COM STK (NV)|0.02
20090303|825357106|SSPT|7433|SHOT SPIRITS CORP COM STK (NV)|0.02
20090310|825357106|SSPT|3335|SHOT SPIRITS CORP COM STK (NV)|0.02
20090311|825357106|SSPT|3335|SHOT SPIRITS CORP COM STK (NV)|0.02
20090312|825357106|SSPT|3317|SHOT SPIRITS CORP COM STK (NV)|0.02
20090318|825357106|SSPT|6778|SHOT SPIRITS CORP COM STK (NV)|0.02
20090324|825357106|SSPT|2944|SHOT SPIRITS CORP COM STK (NV)|0.02
20090325|825357106|SSPT|2944|SHOT SPIRITS CORP COM STK (NV)|0.02
20090326|825357106|SSPT|2944|SHOT SPIRITS CORP COM STK (NV)|0.02
20090327|825357106|SSPT|2944|SHOT SPIRITS CORP COM STK (NV)|0.01
20090302|825358104|SGNE|6048|Shotgun Energy Corporation Com|0.18
20090303|825358104|SGNE|1|Shotgun Energy Corporation Com|0.17
20090304|825358104|SGNE|1|Shotgun Energy Corporation Com|0.17
20090305|825358104|SGNE|1|Shotgun Energy Corporation Com|0.16
20090310|825358104|SGNE|379|Shotgun Energy Corporation Com|0.15
20090311|825358104|SGNE|379|Shotgun Energy Corporation Com|0.13
20090317|825358104|SGNE|1379|Shotgun Energy Corporation Com|0.14
20090304|825549108|SHFL|893|SHUFFLE MASTER INC|2.6
20090309|825549108|SHFL|61|SHUFFLE MASTER INC|2.43
20090310|825549108|SHFL|703|SHUFFLE MASTER INC|2.03
20090311|825549108|SHFL|200|SHUFFLE MASTER INC|2.15
20090312|825549108|SHFL|3|SHUFFLE MASTER INC|2.2
20090313|825549108|SHFL|1714|SHUFFLE MASTER INC|2.57
20090318|825549108|SHFL|4430|SHUFFLE MASTER INC|2.5
20090323|825549108|SHFL|175|SHUFFLE MASTER INC|2.77
20090324|825549108|SHFL|1471|SHUFFLE MASTER INC|3
20090325|825549108|SHFL|339|SHUFFLE MASTER INC|2.84
20090326|825549108|SHFL|432|SHUFFLE MASTER INC|2.98
20090327|825549108|SHFL|5837|SHUFFLE MASTER INC|3
20090330|825549108|SHFL|1800|SHUFFLE MASTER INC|2.75
20090331|825549108|SHFL|5275|SHUFFLE MASTER INC|2.97
20090323|825646102|SHTGY|449|SHUN TAK HLDGS LTD SPON ADR|2.93
20090324|825646102|SHTGY|249|SHUN TAK HLDGS LTD SPON ADR|3.1
20090303|82568P304|SFLY|6431|SHUTTERFLY, INC|7.84
20090304|82568P304|SFLY|810|SHUTTERFLY, INC|7.57
20090305|82568P304|SFLY|390|SHUTTERFLY, INC|8.25
20090306|82568P304|SFLY|625|SHUTTERFLY, INC|7.79
20090309|82568P304|SFLY|73|SHUTTERFLY, INC|7.72
20090310|82568P304|SFLY|123|SHUTTERFLY, INC|7.17
20090313|82568P304|SFLY|146|SHUTTERFLY, INC|8.65
20090325|82568P304|SFLY|534|SHUTTERFLY, INC|8.23
20090326|82568P304|SFLY|45|SHUTTERFLY, INC|8.9
20090327|82568P304|SFLY|2146|SHUTTERFLY, INC|9.53
20090302|826176109|SIEB|46|SIEBERT FINL CORP|1.84
20090303|826176109|SIEB|46|SIEBERT FINL CORP|1.51
20090320|826176109|SIEB|192|SIEBERT FINL CORP|1.42
20090323|826176109|SIEB|192|SIEBERT FINL CORP|1.36
20090324|826176109|SIEB|109|SIEBERT FINL CORP|1.43
20090325|826176109|SIEB|109|SIEBERT FINL CORP|1.44
20090302|826197501|SI|890|SIEMENS AKTIENGESELLSCHAFT ADS|50.62
20090304|826197501|SI|3017|SIEMENS AKTIENGESELLSCHAFT ADS|48.26
20090305|826197501|SI|8781|SIEMENS AKTIENGESELLSCHAFT ADS|50.99
20090309|826197501|SI|463|SIEMENS AKTIENGESELLSCHAFT ADS|48.9
20090310|826197501|SI|9871|SIEMENS AKTIENGESELLSCHAFT ADS|48.64
20090311|826197501|SI|1|SIEMENS AKTIENGESELLSCHAFT ADS|53.37
20090312|826197501|SI|94|SIEMENS AKTIENGESELLSCHAFT ADS|54.59
20090316|826197501|SI|7912|SIEMENS AKTIENGESELLSCHAFT ADS|56.56
20090317|826197501|SI|878|SIEMENS AKTIENGESELLSCHAFT ADS|56.49
20090318|826197501|SI|2997|SIEMENS AKTIENGESELLSCHAFT ADS|58.63
20090319|826197501|SI|209|SIEMENS AKTIENGESELLSCHAFT ADS|59.7
20090320|826197501|SI|86|SIEMENS AKTIENGESELLSCHAFT ADS|59.43
20090323|826197501|SI|69|SIEMENS AKTIENGESELLSCHAFT ADS|58.87
20090327|826197501|SI|6895|SIEMENS AKTIENGESELLSCHAFT ADS|60.64
20090331|826197501|SI|8147|SIEMENS AKTIENGESELLSCHAFT ADS|55.19
20090311|82620A105|SIEN|1000|Siena Technologies, Inc. Commo|0.01
20090302|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090303|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090304|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090305|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090306|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090309|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090310|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090311|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090312|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090313|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090316|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090317|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090318|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090319|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090320|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090323|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090324|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090325|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090326|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090327|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090330|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090331|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090302|82620P102|BSRR|1028|SIERRA BANCORP|6.33
20090304|82620P102|BSRR|246|SIERRA BANCORP|6.66
20090305|82620P102|BSRR|491|SIERRA BANCORP|7.08
20090306|82620P102|BSRR|5347|SIERRA BANCORP|7.03
20090309|82620P102|BSRR|802|SIERRA BANCORP|7.66
20090311|82620P102|BSRR|410|SIERRA BANCORP|8.51
20090312|82620P102|BSRR|118|SIERRA BANCORP|8.89
20090313|82620P102|BSRR|162|SIERRA BANCORP|9.98
20090316|82620P102|BSRR|940|SIERRA BANCORP|9.58
20090317|82620P102|BSRR|296|SIERRA BANCORP|8.79
20090318|82620P102|BSRR|900|SIERRA BANCORP|9.46
20090319|82620P102|BSRR|900|SIERRA BANCORP|9.51
20090320|82620P102|BSRR|1287|SIERRA BANCORP|9.48
20090323|82620P102|BSRR|1100|SIERRA BANCORP|9.4
20090325|82620P102|BSRR|737|SIERRA BANCORP|10.49
20090326|82620P102|BSRR|84|SIERRA BANCORP|10.74
20090327|82620P102|BSRR|3905|SIERRA BANCORP|11.64
20090330|82620P102|BSRR|883|SIERRA BANCORP|10.89
20090331|82620P102|BSRR|238|SIERRA BANCORP|9.59
20090303|82620W107|SNNGF|7154|SIENNA GOLD, INC. (CDA)|0.12
20090305|82620W107|SNNGF|6000|SIENNA GOLD, INC. (CDA)|0.13
20090311|82620W107|SNNGF|5878|SIENNA GOLD, INC. (CDA)|0.09
20090312|82620W107|SNNGF|2000|SIENNA GOLD, INC. (CDA)|0.11
20090316|82620W107|SNNGF|22|SIENNA GOLD, INC. (CDA)|0.09
20090317|82620W107|SNNGF|22|SIENNA GOLD, INC. (CDA)|0.1
20090320|82620W107|SNNGF|1000|SIENNA GOLD, INC. (CDA)|0.12
20090331|82620W107|SNNGF|4000|SIENNA GOLD, INC. (CDA)|0.13
20090305|826315103|SGCP|1737|Sierra Gold Corporation Common|0.01
20090312|826315103|SGCP|4862|Sierra Gold Corporation Common|0.01
20090313|826315103|SGCP|4862|Sierra Gold Corporation Common|0.01
20090316|826315103|SGCP|4862|Sierra Gold Corporation Common|0.01
20090317|826315103|SGCP|4862|Sierra Gold Corporation Common|0.01
20090318|826315103|SGCP|4862|Sierra Gold Corporation Common|0.01
20090302|82631N104|SRAGF|300|Sierra Geothermal Power Corp.|0.11
20090303|82631N104|SRAGF|7800|Sierra Geothermal Power Corp.|0.1
20090309|82631N104|SRAGF|3000|Sierra Geothermal Power Corp.|0.09
20090310|82631N104|SRAGF|2000|Sierra Geothermal Power Corp.|0.08
20090317|82631N104|SRAGF|2656|Sierra Geothermal Power Corp.|0.11
20090327|82631N104|SRAGF|8345|Sierra Geothermal Power Corp.|0.14
20090302|826516106|SWIR|5847|SIERRA WIRELESS INC|3.9
20090303|826516106|SWIR|640|SIERRA WIRELESS INC|3.65
20090305|826516106|SWIR|890|SIERRA WIRELESS INC|3.75
20090311|826516106|SWIR|2518|SIERRA WIRELESS INC|3.16
20090312|826516106|SWIR|660|SIERRA WIRELESS INC|2.94
20090313|826516106|SWIR|660|SIERRA WIRELESS INC|2.92
20090317|826516106|SWIR|7|SIERRA WIRELESS INC|2.87
20090318|826516106|SWIR|2950|SIERRA WIRELESS INC|2.85
20090319|826516106|SWIR|404|SIERRA WIRELESS INC|2.97
20090320|826516106|SWIR|660|SIERRA WIRELESS INC|3.03
20090323|826516106|SWIR|2593|SIERRA WIRELESS INC|2.89
20090324|826516106|SWIR|3294|SIERRA WIRELESS INC|2.95
20090325|826516106|SWIR|100|SIERRA WIRELESS INC|3.19
20090326|826516106|SWIR|100|SIERRA WIRELESS INC|3.62
20090327|826516106|SWIR|300|SIERRA WIRELESS INC|3.77
20090302|826552101|SIAL|400|SIGMA - ALDRICH CORP|35.7
20090303|826552101|SIAL|1230|SIGMA - ALDRICH CORP|33.78
20090304|826552101|SIAL|400|SIGMA - ALDRICH CORP|33.63
20090305|826552101|SIAL|1230|SIGMA - ALDRICH CORP|34.39
20090310|826552101|SIAL|1054|SIGMA - ALDRICH CORP|31.63
20090317|826552101|SIAL|2|SIGMA - ALDRICH CORP|34.25
20090318|826552101|SIAL|2|SIGMA - ALDRICH CORP|35.18
20090319|826552101|SIAL|211|SIGMA - ALDRICH CORP|35.92
20090320|826552101|SIAL|140|SIGMA - ALDRICH CORP|36.28
20090323|826552101|SIAL|657|SIGMA - ALDRICH CORP|35.91
20090324|826552101|SIAL|194|SIGMA - ALDRICH CORP|38.22
20090325|826552101|SIAL|34|SIGMA - ALDRICH CORP|37.61
20090326|826552101|SIAL|78|SIGMA - ALDRICH CORP|38.89
20090327|826552101|SIAL|40|SIGMA - ALDRICH CORP|39.88
20090330|826552101|SIAL|520|SIGMA - ALDRICH CORP|38.78
20090331|826552101|SIAL|173|SIGMA - ALDRICH CORP|37.37
20090302|82655M107|SIFY|1830|SIFY TECHNOLOGIES LTD ADS|0.59
20090312|82655M107|SIFY|1034|SIFY TECHNOLOGIES LTD ADS|0.55
20090313|82655M107|SIFY|2715|SIFY TECHNOLOGIES LTD ADS|0.61
20090316|82655M107|SIFY|609|SIFY TECHNOLOGIES LTD ADS|0.61
20090326|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|0.96
20090303|826565103|SIGM|100|SIGMA DESIGNS INC|12.9
20090304|826565103|SIGM|485|SIGMA DESIGNS INC|14.13
20090305|826565103|SIGM|1200|SIGMA DESIGNS INC|14.21
20090306|826565103|SIGM|2814|SIGMA DESIGNS INC|15.03
20090309|826565103|SIGM|2669|SIGMA DESIGNS INC|15.1
20090313|826565103|SIGM|1961|SIGMA DESIGNS INC|14.25
20090317|826565103|SIGM|714|SIGMA DESIGNS INC|14.2
20090318|826565103|SIGM|100|SIGMA DESIGNS INC|14.6
20090319|826565103|SIGM|69|SIGMA DESIGNS INC|13.61
20090320|826565103|SIGM|5953|SIGMA DESIGNS INC|13.37
20090324|826565103|SIGM|1270|SIGMA DESIGNS INC|12.56
20090325|826565103|SIGM|73|SIGMA DESIGNS INC|11.03
20090326|826565103|SIGM|1376|SIGMA DESIGNS INC|11.38
20090327|826565103|SIGM|2971|SIGMA DESIGNS INC|11.93
20090330|826565103|SIGM|7137|SIGMA DESIGNS INC|12.02
20090331|826565103|SIGM|6221|SIGMA DESIGNS INC|11.57
20090302|82661L101|SGMA|46|SIGMATRON INTL INC|1.99
20090304|82661L101|SGMA|92|SIGMATRON INTL INC|1.35
20090313|82661L101|SGMA|300|SIGMATRON INTL INC|1.56
20090324|82661L101|SGMA|292|SIGMATRON INTL INC|1.46
20090331|82661L101|SGMA|250|SIGMATRON INTL INC|1.38
20090325|826698201|SGLS|3400|SIGNATURE LEISURE, INC. NEW|0.01
20090326|826698201|SGLS|3400|SIGNATURE LEISURE, INC. NEW|0.01
20090327|826698201|SGLS|3400|SIGNATURE LEISURE, INC. NEW|0.01
20090330|826698201|SGLS|3400|SIGNATURE LEISURE, INC. NEW|0.01
20090302|82669G104|SBNY|99|SIGNATURE BANK|25.01
20090303|82669G104|SBNY|6100|SIGNATURE BANK|24.36
20090304|82669G104|SBNY|900|SIGNATURE BANK|23.43
20090305|82669G104|SBNY|900|SIGNATURE BANK|23.49
20090306|82669G104|SBNY|375|SIGNATURE BANK|20.83
20090309|82669G104|SBNY|340|SIGNATURE BANK|20.57
20090312|82669G104|SBNY|302|SIGNATURE BANK|23.22
20090313|82669G104|SBNY|2166|SIGNATURE BANK|25.7
20090316|82669G104|SBNY|18|SIGNATURE BANK|25.63
20090317|82669G104|SBNY|2254|SIGNATURE BANK|25.24
20090319|82669G104|SBNY|42|SIGNATURE BANK|26.25
20090320|82669G104|SBNY|884|SIGNATURE BANK|25.04
20090323|82669G104|SBNY|2500|SIGNATURE BANK|23.98
20090324|82669G104|SBNY|10|SIGNATURE BANK|27.87
20090325|82669G104|SBNY|56|SIGNATURE BANK|26.17
20090326|82669G104|SBNY|7905|SIGNATURE BANK|26.8
20090330|82669G104|SBNY|47|SIGNATURE BANK|26.37
20090331|82669G104|SBNY|2495|SIGNATURE BANK|26.73
20090302|826917106|SIGA|550|SIGA TECHNOLOGIES INC|4.89
20090303|826917106|SIGA|6799|SIGA TECHNOLOGIES INC|4.28
20090304|826917106|SIGA|567|SIGA TECHNOLOGIES INC|4.48
20090305|826917106|SIGA|1279|SIGA TECHNOLOGIES INC|4.32
20090306|826917106|SIGA|1318|SIGA TECHNOLOGIES INC|4.7
20090309|826917106|SIGA|1318|SIGA TECHNOLOGIES INC|4.62
20090310|826917106|SIGA|6919|SIGA TECHNOLOGIES INC|4.6
20090313|826917106|SIGA|7101|SIGA TECHNOLOGIES INC|4.95
20090316|826917106|SIGA|5251|SIGA TECHNOLOGIES INC|5.07
20090319|826917106|SIGA|2504|SIGA TECHNOLOGIES INC|5.33
20090320|826917106|SIGA|3867|SIGA TECHNOLOGIES INC|5.25
20090323|826917106|SIGA|1701|SIGA TECHNOLOGIES INC|5.15
20090324|826917106|SIGA|2300|SIGA TECHNOLOGIES INC|5.03
20090326|826917106|SIGA|192|SIGA TECHNOLOGIES INC|4.98
20090327|826917106|SIGA|840|SIGA TECHNOLOGIES INC|5.05
20090330|826917106|SIGA|1950|SIGA TECHNOLOGIES INC|5
20090331|826917106|SIGA|5270|SIGA TECHNOLOGIES INC|5
20090303|826919102|SLAB|100|SILICON LABORATORIES INC|20.51
20090304|826919102|SLAB|308|SILICON LABORATORIES INC|21.09
20090305|826919102|SLAB|161|SILICON LABORATORIES INC|22.08
20090311|826919102|SLAB|606|SILICON LABORATORIES INC|23.94
20090317|826919102|SLAB|106|SILICON LABORATORIES INC|25.08
20090318|826919102|SLAB|458|SILICON LABORATORIES INC|25.92
20090319|826919102|SLAB|328|SILICON LABORATORIES INC|27.33
20090323|826919102|SLAB|78|SILICON LABORATORIES INC|26.92
20090324|826919102|SLAB|533|SILICON LABORATORIES INC|27.74
20090326|826919102|SLAB|4|SILICON LABORATORIES INC|26.39
20090327|826919102|SLAB|8196|SILICON LABORATORIES INC|27.68
20090330|826919102|SLAB|300|SILICON LABORATORIES INC|26.96
20090331|827046103|SILXY|2101|SILEX SYSTEMS LTD|13.2
20090302|827048109|SLGN|131|SILGAN HOLDINGS INC|49.06
20090303|827048109|SLGN|300|SILGAN HOLDINGS INC|47.51
20090304|827048109|SLGN|535|SILGAN HOLDINGS INC|47.13
20090305|827048109|SLGN|300|SILGAN HOLDINGS INC|48.46
20090316|827048109|SLGN|18|SILGAN HOLDINGS INC|47.84
20090317|827048109|SLGN|250|SILGAN HOLDINGS INC|47.51
20090319|827048109|SLGN|21|SILGAN HOLDINGS INC|50.28
20090320|827048109|SLGN|200|SILGAN HOLDINGS INC|50.18
20090324|827048109|SLGN|77|SILGAN HOLDINGS INC|50.72
20090326|827048109|SLGN|819|SILGAN HOLDINGS INC|50.77
20090327|827048109|SLGN|258|SILGAN HOLDINGS INC|51.59
20090330|827048109|SLGN|167|SILGAN HOLDINGS INC|50.85
20090331|827048109|SLGN|415|SILGAN HOLDINGS INC|51.78
20090303|827056300|SGIC|205|SILICON GRAPHICS, INC. COM STK|1.35
20090305|827056300|SGIC|61|SILICON GRAPHICS, INC. COM STK|1.41
20090309|827056300|SGIC|957|SILICON GRAPHICS, INC. COM STK|1.12
20090310|827056300|SGIC|2108|SILICON GRAPHICS, INC. COM STK|0.76
20090311|827056300|SGIC|1151|SILICON GRAPHICS, INC. COM STK|0.45
20090313|827056300|SGIC|2147|SILICON GRAPHICS, INC. COM STK|0.58
20090316|827056300|SGIC|300|SILICON GRAPHICS, INC. COM STK|0.58
20090317|827056300|SGIC|2741|SILICON GRAPHICS, INC. COM STK|0.51
20090318|827056300|SGIC|2861|SILICON GRAPHICS, INC. COM STK|0.56
20090319|827056300|SGIC|810|SILICON GRAPHICS, INC. COM STK|0.51
20090320|827056300|SGIC|300|SILICON GRAPHICS, INC. COM STK|0.54
20090323|827056300|SGIC|200|SILICON GRAPHICS, INC. COM STK|0.54
20090326|827056300|SGIC|2716|SILICON GRAPHICS, INC. COM STK|0.6
20090331|827056300|SGIC|5|SILICON GRAPHICS, INC. COM STK|0.45
20090303|827057100|SSTI|2864|SILICON STORAGE TECHNOLOGY INC|1.33
20090304|827057100|SSTI|2764|SILICON STORAGE TECHNOLOGY INC|1.33
20090313|827057100|SSTI|429|SILICON STORAGE TECHNOLOGY INC|1.71
20090317|827057100|SSTI|523|SILICON STORAGE TECHNOLOGY INC|1.63
20090320|827057100|SSTI|480|SILICON STORAGE TECHNOLOGY INC|1.83
20090330|827057100|SSTI|280|SILICON STORAGE TECHNOLOGY INC|1.71
20090331|827057100|SSTI|354|SILICON STORAGE TECHNOLOGY INC|1.7
20090303|82705T102|SIMG|1100|SILICON IMAGE INC|2.13
20090304|82705T102|SIMG|1100|SILICON IMAGE INC|2.11
20090305|82705T102|SIMG|1212|SILICON IMAGE INC|2.23
20090306|82705T102|SIMG|462|SILICON IMAGE INC|2.04
20090310|82705T102|SIMG|1162|SILICON IMAGE INC|2.04
20090311|82705T102|SIMG|477|SILICON IMAGE INC|2.18
20090313|82705T102|SIMG|139|SILICON IMAGE INC|2.31
20090317|82705T102|SIMG|441|SILICON IMAGE INC|2.16
20090320|82705T102|SIMG|268|SILICON IMAGE INC|2.59
20090323|82705T102|SIMG|4642|SILICON IMAGE INC|2.35
20090326|82705T102|SIMG|235|SILICON IMAGE INC|2.39
20090330|82705T102|SIMG|184|SILICON IMAGE INC|2.54
20090302|82706C108|SIMO|1233|SILICON MOTION TECHNOLOGY CORP|2.06
20090303|82706C108|SIMO|550|SILICON MOTION TECHNOLOGY CORP|1.99
20090304|82706C108|SIMO|1850|SILICON MOTION TECHNOLOGY CORP|1.99
20090311|82706C108|SIMO|2047|SILICON MOTION TECHNOLOGY CORP|2.48
20090312|82706C108|SIMO|6977|SILICON MOTION TECHNOLOGY CORP|2.65
20090316|82706C108|SIMO|6919|SILICON MOTION TECHNOLOGY CORP|2.44
20090317|82706C108|SIMO|4600|SILICON MOTION TECHNOLOGY CORP|2.48
20090323|82706C108|SIMO|780|SILICON MOTION TECHNOLOGY CORP|2.74
20090326|82706C108|SIMO|3865|SILICON MOTION TECHNOLOGY CORP|3.28
20090327|82706C108|SIMO|4403|SILICON MOTION TECHNOLOGY CORP|3.5
20090330|82706C108|SIMO|50|SILICON MOTION TECHNOLOGY CORP|3.39
20090331|82706C108|SIMO|1235|SILICON MOTION TECHNOLOGY CORP|2.83
20090302|827084864|SPIL|4527|SILICONWARE PRECISON IND ADS|4.43
20090303|827084864|SPIL|692|SILICONWARE PRECISON IND ADS|4.18
20090304|827084864|SPIL|5734|SILICONWARE PRECISON IND ADS|4.47
20090305|827084864|SPIL|2033|SILICONWARE PRECISON IND ADS|4.96
20090306|827084864|SPIL|5400|SILICONWARE PRECISON IND ADS|4.85
20090310|827084864|SPIL|145|SILICONWARE PRECISON IND ADS|4.85
20090313|827084864|SPIL|1731|SILICONWARE PRECISON IND ADS|5.51
20090326|827084864|SPIL|2590|SILICONWARE PRECISON IND ADS|5.76
20090331|827084864|SPIL|9558|SILICONWARE PRECISON IND ADS|5.72
20090317|827476102|SIBM|85|SILVER BUTTE MNG CO (IDAHO)|0.11
20090318|827476102|SIBM|85|SILVER BUTTE MNG CO (IDAHO)|0.11
20090319|827476102|SIBM|85|SILVER BUTTE MNG CO (IDAHO)|0.11
20090320|827476102|SIBM|85|SILVER BUTTE MNG CO (IDAHO)|0.11
20090323|827476102|SIBM|85|SILVER BUTTE MNG CO (IDAHO)|0.11
20090302|827692104|SDRG|1190|SILVER DRAGON RESOURCES INC.|0.08
20090326|827692104|SDRG|3799|SILVER DRAGON RESOURCES INC.|0.08
20090330|827692104|SDRG|103|SILVER DRAGON RESOURCES INC.|0.07
20090331|827692104|SDRG|4067|SILVER DRAGON RESOURCES INC.|0.07
20090306|82771N104|SFRSF|3500|SILVER FIELDS RESOURCES INC CO|0.02
20090309|82771N104|SFRSF|2025|SILVER FIELDS RESOURCES INC CO|0.02
20090312|82771N104|SFRSF|3000|SILVER FIELDS RESOURCES INC CO|0.02
20090313|82771N104|SFRSF|1999|SILVER FIELDS RESOURCES INC CO|0.02
20090325|82771N104|SFRSF|5000|SILVER FIELDS RESOURCES INC CO|0.02
20090305|82771R105|SFMI|5902|Silver Falcon Mining, Inc. Cla|0.03
20090306|82771R105|SFMI|4905|Silver Falcon Mining, Inc. Cla|0.04
20090309|82771R105|SFMI|3829|Silver Falcon Mining, Inc. Cla|0.03
20090325|82771R105|SFMI|2319|Silver Falcon Mining, Inc. Cla|0.03
20090330|82771R105|SFMI|9400|Silver Falcon Mining, Inc. Cla|0.02
20090318|827906207|SLGLF|3000|SILVERADO GOLD MINES LTD|0.01
20090319|827906207|SLGLF|5000|SILVERADO GOLD MINES LTD|0.01
20090323|827906207|SLGLF|5000|SILVERADO GOLD MINES LTD|0.01
20090306|828092106|TSRCF|10|SILVER RECYCLING CO INC ORD SH|0.03
20090309|828092106|TSRCF|10|SILVER RECYCLING CO INC ORD SH|0.03
20090305|828229104|SSEBF|3000|SILVER SPRUCE RES INC|0.08
20090306|828229104|SSEBF|2188|SILVER SPRUCE RES INC|0.07
20090310|828229104|SSEBF|588|SILVER SPRUCE RES INC|0.07
20090311|828229104|SSEBF|8213|SILVER SPRUCE RES INC|0.09
20090312|828229104|SSEBF|8213|SILVER SPRUCE RES INC|0.09
20090325|828229104|SSEBF|2000|SILVER SPRUCE RES INC|0.09
20090330|828229104|SSEBF|6375|SILVER SPRUCE RES INC|0.08
20090331|828229104|SSEBF|43|SILVER SPRUCE RES INC|0.08
20090310|828234203|SVSE|3100|SILVER STAR ENERGY INC NEW|0.01
20090311|828234203|SVSE|3100|SILVER STAR ENERGY INC NEW|0.01
20090302|82823L106|SSRI|7634|SILVER STANDARD RES INC (F)|15.09
20090303|82823L106|SSRI|7657|SILVER STANDARD RES INC (F)|13.88
20090304|82823L106|SSRI|5|SILVER STANDARD RES INC (F)|12.94
20090305|82823L106|SSRI|261|SILVER STANDARD RES INC (F)|13.38
20090306|82823L106|SSRI|147|SILVER STANDARD RES INC (F)|14.23
20090309|82823L106|SSRI|728|SILVER STANDARD RES INC (F)|13.82
20090310|82823L106|SSRI|847|SILVER STANDARD RES INC (F)|12.68
20090312|82823L106|SSRI|100|SILVER STANDARD RES INC (F)|12.28
20090313|82823L106|SSRI|300|SILVER STANDARD RES INC (F)|12.9
20090317|82823L106|SSRI|200|SILVER STANDARD RES INC (F)|13.21
20090318|82823L106|SSRI|100|SILVER STANDARD RES INC (F)|12.93
20090319|82823L106|SSRI|2457|SILVER STANDARD RES INC (F)|14.35
20090320|82823L106|SSRI|1624|SILVER STANDARD RES INC (F)|15.69
20090323|82823L106|SSRI|1524|SILVER STANDARD RES INC (F)|15.28
20090324|82823L106|SSRI|1353|SILVER STANDARD RES INC (F)|16.62
20090325|82823L106|SSRI|2410|SILVER STANDARD RES INC (F)|16.72
20090326|82823L106|SSRI|6007|SILVER STANDARD RES INC (F)|17.35
20090330|82823L106|SSRI|1970|SILVER STANDARD RES INC (F)|16.54
20090302|828331108|SIVE|3000|SILVER VERDE MAY MNG CO|0.85
20090303|828331108|SIVE|3000|SILVER VERDE MAY MNG CO|0.51
20090302|828336107|SLW|26|SILVER WHEATON CORP|6.69
20090309|828336107|SLW|2242|SILVER WHEATON CORP|6.63
20090316|828336107|SLW|143|SILVER WHEATON CORP|6.48
20090317|828336107|SLW|1225|SILVER WHEATON CORP|6.45
20090323|828336107|SLW|1806|SILVER WHEATON CORP|8.3
20090324|828336107|SLW|3097|SILVER WHEATON CORP|8.29
20090327|828336107|SLW|5173|SILVER WHEATON CORP|8.58
20090330|828336107|SLW|5897|SILVER WHEATON CORP|8.5
20090331|828336107|SLW|9113|SILVER WHEATON CORP|7.88
20090303|82835P103|SVM|3763|SILVERCORP METALS INC COM (CAN|2.02
20090304|82835P103|SVM|210|SILVERCORP METALS INC COM (CAN|2.08
20090309|82835P103|SVM|830|SILVERCORP METALS INC COM (CAN|2.22
20090310|82835P103|SVM|1121|SILVERCORP METALS INC COM (CAN|2.16
20090311|82835P103|SVM|991|SILVERCORP METALS INC COM (CAN|2.12
20090317|82835P103|SVM|1136|SILVERCORP METALS INC COM (CAN|2.13
20090318|82835P103|SVM|1856|SILVERCORP METALS INC COM (CAN|2.11
20090319|82835P103|SVM|839|SILVERCORP METALS INC COM (CAN|2.26
20090323|82835P103|SVM|3914|SILVERCORP METALS INC COM (CAN|2.39
20090326|82835P103|SVM|1183|SILVERCORP METALS INC COM (CAN|2.47
20090327|82835P103|SVM|2248|SILVERCORP METALS INC COM (CAN|2.44
20090302|828365106|STVZF|8100|SILVERCREST MINES INC|0.37
20090312|828365106|STVZF|1551|SILVERCREST MINES INC|0.38
20090313|828365106|STVZF|117|SILVERCREST MINES INC|0.4
20090317|828365106|STVZF|600|SILVERCREST MINES INC|0.46
20090319|828365106|STVZF|750|SILVERCREST MINES INC|0.48
20090324|828365106|STVZF|1264|SILVERCREST MINES INC|0.55
20090330|828365106|STVZF|3000|SILVERCREST MINES INC|0.57
20090302|828395103|SVLF|2578|SILVERLEAF RESORTS INC.|0.39
20090303|828395103|SVLF|3752|SILVERLEAF RESORTS INC.|0.4
20090305|828395103|SVLF|154|SILVERLEAF RESORTS INC.|0.4
20090306|828395103|SVLF|154|SILVERLEAF RESORTS INC.|0.38
20090309|828395103|SVLF|620|SILVERLEAF RESORTS INC.|0.33
20090310|828395103|SVLF|6500|SILVERLEAF RESORTS INC.|0.32
20090311|828395103|SVLF|4430|SILVERLEAF RESORTS INC.|0.31
20090313|828395103|SVLF|64|SILVERLEAF RESORTS INC.|0.37
20090319|828395103|SVLF|9681|SILVERLEAF RESORTS INC.|0.6
20090320|828395103|SVLF|4881|SILVERLEAF RESORTS INC.|0.63
20090323|828395103|SVLF|8645|SILVERLEAF RESORTS INC.|0.71
20090324|828395103|SVLF|1954|SILVERLEAF RESORTS INC.|0.89
20090325|828395103|SVLF|245|SILVERLEAF RESORTS INC.|0.83
20090331|828395103|SVLF|1024|SILVERLEAF RESORTS INC.|0.68
20090312|828599100|SIMC|689|SIMCLAR INC|0.07
20090313|828599100|SIMC|689|SIMCLAR INC|0.1
20090316|828599100|SIMC|689|SIMCLAR INC|0.07
20090302|82859P104|SCR|92|SIMCERE PHARMACEUTICAL GROUP,|6.18
20090303|82859P104|SCR|10|SIMCERE PHARMACEUTICAL GROUP,|5.61
20090304|82859P104|SCR|3252|SIMCERE PHARMACEUTICAL GROUP,|5.53
20090309|82859P104|SCR|22|SIMCERE PHARMACEUTICAL GROUP,|5.49
20090310|82859P104|SCR|22|SIMCERE PHARMACEUTICAL GROUP,|5.46
20090311|82859P104|SCR|22|SIMCERE PHARMACEUTICAL GROUP,|5.45
20090312|82859P104|SCR|22|SIMCERE PHARMACEUTICAL GROUP,|5.52
20090313|82859P104|SCR|32|SIMCERE PHARMACEUTICAL GROUP,|5.34
20090316|82859P104|SCR|45|SIMCERE PHARMACEUTICAL GROUP,|5.44
20090323|82859P104|SCR|7|SIMCERE PHARMACEUTICAL GROUP,|4.93
20090324|82859P104|SCR|1000|SIMCERE PHARMACEUTICAL GROUP,|5
20090327|82859P104|SCR|700|SIMCERE PHARMACEUTICAL GROUP,|5.45
20090316|82861P100|SMOM|1|Simcoe Mining Resources Inc Co|0.01
20090304|828730200|SFNC|11|SIMMONS FIRST NATL CRP CL-A|23.93
20090306|828730200|SFNC|1635|SIMMONS FIRST NATL CRP CL-A|21.67
20090311|828730200|SFNC|388|SIMMONS FIRST NATL CRP CL-A|22
20090313|828730200|SFNC|239|SIMMONS FIRST NATL CRP CL-A|23.39
20090318|828730200|SFNC|22|SIMMONS FIRST NATL CRP CL-A|23.78
20090319|828730200|SFNC|12|SIMMONS FIRST NATL CRP CL-A|24.99
20090320|828730200|SFNC|686|SIMMONS FIRST NATL CRP CL-A|24.33
20090323|828730200|SFNC|1257|SIMMONS FIRST NATL CRP CL-A|23.05
20090324|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|26.15
20090325|828730200|SFNC|131|SIMMONS FIRST NATL CRP CL-A|23.59
20090326|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|25.13
20090327|828730200|SFNC|1482|SIMMONS FIRST NATL CRP CL-A|26.4
20090302|828806109|SPG|5006|SIMON PROPERTIES GROUP INC|33.1
20090306|828806109|SPG|1420|SIMON PROPERTIES GROUP INC|27.76
20090309|828806109|SPG|3837|SIMON PROPERTIES GROUP INC|26.19
20090316|828806109|SPG|421|SIMON PROPERTIES GROUP INC|34.73
20090318|828806109|SPG|150|SIMON PROPERTIES GROUP INC|33.83
20090319|828806109|SPG|387|SIMON PROPERTIES GROUP INC|35.38
20090326|828806109|SPG|7962|SIMON PROPERTIES GROUP INC|34.95
20090327|828806109|SPG|3786|SIMON PROPERTIES GROUP INC|36.78
20090330|828806109|SPG|4009|SIMON PROPERTIES GROUP INC|33.65
20090302|828806885|SPGPRJ|394|SIMON PROPERTY GROUP, INC. 8 3|45
20090324|828806885|SPGPRJ|36|SIMON PROPERTY GROUP, INC. 8 3|44.5
20090325|828806885|SPGPRJ|36|SIMON PROPERTY GROUP, INC. 8 3|45
20090326|828806885|SPGPRJ|36|SIMON PROPERTY GROUP, INC. 8 3|45.5
20090327|828806885|SPGPRJ|236|SIMON PROPERTY GROUP, INC. 8 3|45.5
20090330|828806885|SPGPRJ|236|SIMON PROPERTY GROUP, INC. 8 3|44.5
20090331|828806885|SPGPRJ|236|SIMON PROPERTY GROUP, INC. 8 3|44
20090302|829073105|SSD|6341|SIMPSON MANUFACTURING CO INC|15.56
20090303|829073105|SSD|691|SIMPSON MANUFACTURING CO INC|14.43
20090304|829073105|SSD|174|SIMPSON MANUFACTURING CO INC|13.84
20090305|829073105|SSD|216|SIMPSON MANUFACTURING CO INC|14.76
20090306|829073105|SSD|1335|SIMPSON MANUFACTURING CO INC|14.02
20090309|829073105|SSD|71|SIMPSON MANUFACTURING CO INC|13.92
20090310|829073105|SSD|275|SIMPSON MANUFACTURING CO INC|13.8
20090311|829073105|SSD|390|SIMPSON MANUFACTURING CO INC|14.58
20090312|829073105|SSD|594|SIMPSON MANUFACTURING CO INC|14.35
20090313|829073105|SSD|75|SIMPSON MANUFACTURING CO INC|14.95
20090316|829073105|SSD|4878|SIMPSON MANUFACTURING CO INC|15.02
20090317|829073105|SSD|17|SIMPSON MANUFACTURING CO INC|15.44
20090318|829073105|SSD|5508|SIMPSON MANUFACTURING CO INC|16.07
20090324|829073105|SSD|40|SIMPSON MANUFACTURING CO INC|19.64
20090327|829073105|SSD|41|SIMPSON MANUFACTURING CO INC|19.67
20090302|829160100|SMS|2535|SIMS METAL MANAGEMENT LTD ADS|10.75
20090304|829160100|SMS|304|SIMS METAL MANAGEMENT LTD ADS|9.74
20090305|829160100|SMS|90|SIMS METAL MANAGEMENT LTD ADS|10.11
20090306|829160100|SMS|156|SIMS METAL MANAGEMENT LTD ADS|9.92
20090309|829160100|SMS|85|SIMS METAL MANAGEMENT LTD ADS|9.88
20090310|829160100|SMS|84|SIMS METAL MANAGEMENT LTD ADS|10.28
20090311|829160100|SMS|86|SIMS METAL MANAGEMENT LTD ADS|10.88
20090312|829160100|SMS|28|SIMS METAL MANAGEMENT LTD ADS|11.68
20090313|829160100|SMS|2|SIMS METAL MANAGEMENT LTD ADS|11.12
20090316|829160100|SMS|68|SIMS METAL MANAGEMENT LTD ADS|11.09
20090318|829160100|SMS|28|SIMS METAL MANAGEMENT LTD ADS|11.1
20090319|829160100|SMS|213|SIMS METAL MANAGEMENT LTD ADS|11.72
20090320|829160100|SMS|13|SIMS METAL MANAGEMENT LTD ADS|12.36
20090323|829160100|SMS|2682|SIMS METAL MANAGEMENT LTD ADS|12.18
20090324|829160100|SMS|4|SIMS METAL MANAGEMENT LTD ADS|13.2
20090326|829160100|SMS|69|SIMS METAL MANAGEMENT LTD ADS|12.91
20090306|829205202|SMRL|591|SIMTROL INC (NEW)|0.15
20090312|829205202|SMRL|591|SIMTROL INC (NEW)|0.15
20090302|829214105|SLP|671|SIMULATIONS PLUS INC|0.98
20090310|829214105|SLP|2|SIMULATIONS PLUS INC|0.9
20090318|829214105|SLP|993|SIMULATIONS PLUS INC|0.98
20090319|829214105|SLP|3513|SIMULATIONS PLUS INC|0.97
20090320|829214105|SLP|318|SIMULATIONS PLUS INC|0.97
20090326|829214105|SLP|196|SIMULATIONS PLUS INC|0.95
20090327|829214105|SLP|22|SIMULATIONS PLUS INC|0.93
20090303|829226109|SBGI|3760|SINCLAIR BROADCAST GP INC CL A|1.13
20090305|829226109|SBGI|2768|SINCLAIR BROADCAST GP INC CL A|1.18
20090306|829226109|SBGI|20|SINCLAIR BROADCAST GP INC CL A|1.13
20090309|829226109|SBGI|759|SINCLAIR BROADCAST GP INC CL A|1.13
20090310|829226109|SBGI|259|SINCLAIR BROADCAST GP INC CL A|1.04
20090311|829226109|SBGI|1061|SINCLAIR BROADCAST GP INC CL A|1.08
20090312|829226109|SBGI|1000|SINCLAIR BROADCAST GP INC CL A|1.08
20090318|829226109|SBGI|4379|SINCLAIR BROADCAST GP INC CL A|0.92
20090325|829226109|SBGI|4790|SINCLAIR BROADCAST GP INC CL A|1.08
20090326|829226109|SBGI|8059|SINCLAIR BROADCAST GP INC CL A|1.05
20090327|829226109|SBGI|800|SINCLAIR BROADCAST GP INC CL A|1.18
20090330|829226109|SBGI|800|SINCLAIR BROADCAST GP INC CL A|1.11
20090313|829293208|SINPY|22|SINGAPORE LAND LTD ADR|1.95
20090316|829293208|SINPY|22|SINGAPORE LAND LTD ADR|1.99
20090317|829293208|SINPY|749|SINGAPORE LAND LTD ADR|2.04
20090302|82929L109|SGF|189|SINGAPORE FUND INC|6.3
20090303|82929L109|SGF|89|SINGAPORE FUND INC|6.07
20090304|82929L109|SGF|1|SINGAPORE FUND INC|6.08
20090305|82929L109|SGF|1|SINGAPORE FUND INC|6.33
20090306|82929L109|SGF|1|SINGAPORE FUND INC|6.08
20090309|82929L109|SGF|1|SINGAPORE FUND INC|6.09
20090310|82929L109|SGF|1|SINGAPORE FUND INC|5.75
20090311|82929L109|SGF|1|SINGAPORE FUND INC|6.07
20090312|82929L109|SGF|1|SINGAPORE FUND INC|6.21
20090313|82929L109|SGF|1|SINGAPORE FUND INC|6.26
20090316|82929L109|SGF|1|SINGAPORE FUND INC|6.35
20090317|82929L109|SGF|1|SINGAPORE FUND INC|6.39
20090318|82929L109|SGF|1|SINGAPORE FUND INC|6.38
20090319|82929L109|SGF|4|SINGAPORE FUND INC|6.43
20090320|82929L109|SGF|1|SINGAPORE FUND INC|6.37
20090323|82929L109|SGF|661|SINGAPORE FUND INC|6.4
20090324|82929L109|SGF|1|SINGAPORE FUND INC|6.97
20090325|82929L109|SGF|1|SINGAPORE FUND INC|6.83
20090326|82929L109|SGF|1|SINGAPORE FUND INC|6.95
20090327|82929L109|SGF|1|SINGAPORE FUND INC|7.14
20090330|82929L109|SGF|1|SINGAPORE FUND INC|6.96
20090331|82929L109|SGF|82|SINGAPORE FUND INC|6.55
20090311|82929R304|SGAPY|600|Singapore Telecommunications L|15.96
20090313|82929R304|SGAPY|1500|Singapore Telecommunications L|15.89
20090319|82929R304|SGAPY|6|Singapore Telecommunications L|15.98
20090320|82929R304|SGAPY|18|Singapore Telecommunications L|16.26
20090323|82929R304|SGAPY|54|Singapore Telecommunications L|16.1
20090327|82929R304|SGAPY|2299|Singapore Telecommunications L|17.03
20090330|82929R304|SGAPY|32|Singapore Telecommunications L|17.31
20090331|82929R304|SGAPY|86|Singapore Telecommunications L|16.49
20090312|82930C106|SINGY|76|Singapore Airlines Ltd Unspons|13.19
20090313|82930C106|SINGY|76|Singapore Airlines Ltd Unspons|13.02
20090316|82930C106|SINGY|76|Singapore Airlines Ltd Unspons|13.43
20090317|82930C106|SINGY|76|Singapore Airlines Ltd Unspons|13.24
20090318|82930C106|SINGY|76|Singapore Airlines Ltd Unspons|12.88
20090320|82930C106|SINGY|968|Singapore Airlines Ltd Unspons|12.6
20090323|82930C106|SINGY|968|Singapore Airlines Ltd Unspons|12.82
20090324|82930C106|SINGY|908|Singapore Airlines Ltd Unspons|13.25
20090325|82930C106|SINGY|908|Singapore Airlines Ltd Unspons|13.47
20090326|82930C106|SINGY|943|Singapore Airlines Ltd Unspons|13.28
20090331|82930C106|SINGY|5669|Singapore Airlines Ltd Unspons|13.14
20090302|829322304|SMD|400|SINGING MACHINE (THE)|0.1
20090303|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090304|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090305|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090306|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090309|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090310|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090311|829322304|SMD|200|SINGING MACHINE (THE)|0.07
20090312|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090313|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090316|829322304|SMD|300|SINGING MACHINE (THE)|0.08
20090317|829322304|SMD|300|SINGING MACHINE (THE)|0.08
20090318|829322304|SMD|300|SINGING MACHINE (THE)|0.08
20090319|829322304|SMD|300|SINGING MACHINE (THE)|0.08
20090320|829322304|SMD|300|SINGING MACHINE (THE)|0.08
20090323|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090324|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090325|829322304|SMD|200|SINGING MACHINE (THE)|0.07
20090326|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090327|829322304|SMD|300|SINGING MACHINE (THE)|0.08
20090330|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090331|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090324|829348101|SNPY|975|SINO PAYMENTS, INC. COMMON STO|0.08
20090325|829348101|SNPY|975|SINO PAYMENTS, INC. COMMON STO|0.11
20090326|829348101|SNPY|975|SINO PAYMENTS, INC. COMMON STO|0.1
20090304|82934C102|SOBM|2160|SINOBIOMED INC COM STK (DE)|0.08
20090306|82934C102|SOBM|7567|SINOBIOMED INC COM STK (DE)|0.07
20090313|82934C102|SOBM|3560|SINOBIOMED INC COM STK (DE)|0.08
20090316|82934C102|SOBM|2060|SINOBIOMED INC COM STK (DE)|0.08
20090325|82934C102|SOBM|8759|SINOBIOMED INC COM STK (DE)|0.07
20090331|82934C102|SOBM|2367|SINOBIOMED INC COM STK (DE)|0.08
20090324|82934H101|SNOFF|500|SINA-FOREST CORP SUB VTG(F)|6.52
20090325|829355106|SIAF|4000|SINO AGRO FOODS INC COMMON STO|0.07
20090306|82935B202|SNEN|2204|SINOENERGY CORPORATION NEW COM|1.02
20090309|82935B202|SNEN|6958|SINOENERGY CORPORATION NEW COM|0.98
20090310|82935B202|SNEN|5158|SINOENERGY CORPORATION NEW COM|0.97
20090317|82935B202|SNEN|1058|SINOENERGY CORPORATION NEW COM|1.05
20090318|82935B202|SNEN|1058|SINOENERGY CORPORATION NEW COM|1.15
20090302|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090303|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090304|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090305|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090306|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090309|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090310|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090311|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090312|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090313|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090316|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090317|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090318|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090319|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090320|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090323|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.07
20090324|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.07
20090325|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.07
20090326|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.07
20090327|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.07
20090330|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090331|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090302|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090303|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090304|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090305|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090306|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090309|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090310|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090311|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090312|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090313|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090316|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090317|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090318|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090319|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090320|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090323|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090324|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090325|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090326|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090327|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090330|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090331|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090303|82935L101|SIHI|100|SINOHUB, INC (DE)|2.4
20090304|82935L101|SIHI|200|SINOHUB, INC (DE)|2.4
20090305|82935L101|SIHI|100|SINOHUB, INC (DE)|2.4
20090306|82935L101|SIHI|200|SINOHUB, INC (DE)|2.4
20090309|82935L101|SIHI|300|SINOHUB, INC (DE)|2.4
20090310|82935L101|SIHI|300|SINOHUB, INC (DE)|2.4
20090311|82935L101|SIHI|400|SINOHUB, INC (DE)|2.4
20090312|82935L101|SIHI|500|SINOHUB, INC (DE)|2.4
20090313|82935L101|SIHI|600|SINOHUB, INC (DE)|2.4
20090316|82935L101|SIHI|700|SINOHUB, INC (DE)|2.4
20090317|82935L101|SIHI|800|SINOHUB, INC (DE)|2.4
20090318|82935L101|SIHI|900|SINOHUB, INC (DE)|2.5
20090320|82935L101|SIHI|1167|SINOHUB, INC (DE)|2.5
20090323|82935L101|SIHI|1467|SINOHUB, INC (DE)|2.5
20090324|82935L101|SIHI|1467|SINOHUB, INC (DE)|2.5
20090325|82935L101|SIHI|1567|SINOHUB, INC (DE)|2.5
20090326|82935L101|SIHI|1667|SINOHUB, INC (DE)|2.5
20090327|82935L101|SIHI|1767|SINOHUB, INC (DE)|2.5
20090330|82935L101|SIHI|417|SINOHUB, INC (DE)|2.5
20090331|82935L101|SIHI|517|SINOHUB, INC (DE)|2.5
20090302|82935M109|SHI|169|SINOPEC SHANGHAI ADS (1OO CLH)|22.6
20090303|82935M109|SHI|216|SINOPEC SHANGHAI ADS (1OO CLH)|21.01
20090304|82935M109|SHI|661|SINOPEC SHANGHAI ADS (1OO CLH)|21.35
20090306|82935M109|SHI|190|SINOPEC SHANGHAI ADS (1OO CLH)|22.53
20090309|82935M109|SHI|119|SINOPEC SHANGHAI ADS (1OO CLH)|22.52
20090310|82935M109|SHI|2551|SINOPEC SHANGHAI ADS (1OO CLH)|22.08
20090311|82935M109|SHI|351|SINOPEC SHANGHAI ADS (1OO CLH)|23.69
20090312|82935M109|SHI|552|SINOPEC SHANGHAI ADS (1OO CLH)|22.82
20090313|82935M109|SHI|566|SINOPEC SHANGHAI ADS (1OO CLH)|23.52
20090316|82935M109|SHI|545|SINOPEC SHANGHAI ADS (1OO CLH)|23.21
20090317|82935M109|SHI|463|SINOPEC SHANGHAI ADS (1OO CLH)|23.46
20090318|82935M109|SHI|8133|SINOPEC SHANGHAI ADS (1OO CLH)|24.4
20090319|82935M109|SHI|79|SINOPEC SHANGHAI ADS (1OO CLH)|24.37
20090320|82935M109|SHI|79|SINOPEC SHANGHAI ADS (1OO CLH)|24.45
20090323|82935M109|SHI|268|SINOPEC SHANGHAI ADS (1OO CLH)|23.58
20090324|82935M109|SHI|351|SINOPEC SHANGHAI ADS (1OO CLH)|25.85
20090325|82935M109|SHI|357|SINOPEC SHANGHAI ADS (1OO CLH)|25.17
20090326|82935M109|SHI|548|SINOPEC SHANGHAI ADS (1OO CLH)|25.63
20090327|82935M109|SHI|137|SINOPEC SHANGHAI ADS (1OO CLH)|26.07
20090330|82935M109|SHI|3920|SINOPEC SHANGHAI ADS (1OO CLH)|27.28
20090331|82935M109|SHI|264|SINOPEC SHANGHAI ADS (1OO CLH)|24.72
20090318|82935T104|SGAS|6200|Sino Gas International Holding|0.06
20090306|82935V109|SINO|2833|SINO-GLOBAL SHIPPING AMERICA.L|2.24
20090309|82935V109|SINO|1700|SINO-GLOBAL SHIPPING AMERICA.L|2
20090310|82935V109|SINO|1586|SINO-GLOBAL SHIPPING AMERICA.L|1.89
20090324|82935V109|SINO|579|SINO-GLOBAL SHIPPING AMERICA.L|2.25
20090325|82935V109|SINO|579|SINO-GLOBAL SHIPPING AMERICA.L|2.16
20090326|82935V109|SINO|579|SINO-GLOBAL SHIPPING AMERICA.L|2.02
20090311|82935Y103|SNBP|460|SINOBIOPHARMA, INC (US)|1.05
20090312|82935Y103|SNBP|460|SINOBIOPHARMA, INC (US)|1.13
20090313|82935Y103|SNBP|460|SINOBIOPHARMA, INC (US)|1.1
20090317|82935Y103|SNBP|1160|SINOBIOPHARMA, INC (US)|1.1
20090323|82935Y103|SNBP|60|SINOBIOPHARMA, INC (US)|1.06
20090324|82935Y103|SNBP|60|SINOBIOPHARMA, INC (US)|1.01
20090325|82935Y103|SNBP|1560|SINOBIOPHARMA, INC (US)|0.96
20090326|82935Y103|SNBP|2500|SINOBIOPHARMA, INC (US)|0.75
20090306|82936F103|SFBE|4879|SINO FIBRE COMMUNICATIONS INC|0.14
20090309|82936F103|SFBE|4879|SINO FIBRE COMMUNICATIONS INC|0.13
20090320|82936F103|SFBE|4735|SINO FIBRE COMMUNICATIONS INC|0.09
20090323|82936F103|SFBE|5000|SINO FIBRE COMMUNICATIONS INC|0.11
20090327|82936F103|SFBE|4735|SINO FIBRE COMMUNICATIONS INC|0.09
20090330|82936F103|SFBE|4735|SINO FIBRE COMMUNICATIONS INC|0.08
20090331|82936F103|SFBE|4735|SINO FIBRE COMMUNICATIONS INC|0.08
20090323|82936G101|SCLX|2897|Sino Clean Energy Inc. Common|0.17
20090324|82936G101|SCLX|5397|Sino Clean Energy Inc. Common|0.18
20090326|82936G101|SCLX|3897|Sino Clean Energy Inc. Common|0.18
20090327|82936G101|SCLX|3697|Sino Clean Energy Inc. Common|0.2
20090311|82966C103|SIRO|668|SIRONA DENTAL SYSTEMS INC COM|12.25
20090317|82966C103|SIRO|9910|SIRONA DENTAL SYSTEMS INC COM|13.92
20090318|82966C103|SIRO|7798|SIRONA DENTAL SYSTEMS INC COM|14.31
20090319|82966C103|SIRO|614|SIRONA DENTAL SYSTEMS INC COM|14.19
20090320|82966C103|SIRO|347|SIRONA DENTAL SYSTEMS INC COM|13.65
20090324|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM|14.02
20090325|82966C103|SIRO|45|SIRONA DENTAL SYSTEMS INC COM|14.15
20090326|82966C103|SIRO|2963|SIRONA DENTAL SYSTEMS INC COM|14.36
20090327|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM|15.05
20090331|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM|14.09
20090313|82967G103|SRTTF|4994|SIRIT INC|0.06
20090304|82967H101|SIRF|500|SIRF TECHNOLOGY HOLDINGS INC|1.73
20090309|82967H101|SIRF|184|SIRF TECHNOLOGY HOLDINGS INC|1.65
20090310|82967H101|SIRF|1570|SIRF TECHNOLOGY HOLDINGS INC|1.63
20090313|82967H101|SIRF|529|SIRF TECHNOLOGY HOLDINGS INC|1.95
20090319|82967H101|SIRF|9565|SIRF TECHNOLOGY HOLDINGS INC|2.2
20090323|82967H101|SIRF|9909|SIRF TECHNOLOGY HOLDINGS INC|2.11
20090325|82967H101|SIRF|1110|SIRF TECHNOLOGY HOLDINGS INC|2.27
20090327|82967H101|SIRF|6699|SIRF TECHNOLOGY HOLDINGS INC|2.24
20090303|82967N108|SIRI|450|SIRIUS XM RADIO INC COM STK (D|0.14
20090309|82967N108|SIRI|650|SIRIUS XM RADIO INC COM STK (D|0.15
20090311|82967N108|SIRI|7843|SIRIUS XM RADIO INC COM STK (D|0.15
20090317|82967N108|SIRI|800|SIRIUS XM RADIO INC COM STK (D|0.24
20090320|82967N108|SIRI|2491|SIRIUS XM RADIO INC COM STK (D|0.33
20090324|82967N108|SIRI|1580|SIRIUS XM RADIO INC COM STK (D|0.33
20090311|82982A107|STPC|100|SITESEARCH CORPORATION COM STK|2
20090317|82982A107|STPC|156|SITESEARCH CORPORATION COM STK|0.05
20090318|82982A107|STPC|156|SITESEARCH CORPORATION COM STK|0.05
20090319|82982A107|STPC|156|SITESEARCH CORPORATION COM STK|0.05
20090320|82982A107|STPC|156|SITESEARCH CORPORATION COM STK|0.05
20090323|82982A107|STPC|156|SITESEARCH CORPORATION COM STK|3.5
20090311|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|7
20090320|829908102|SIREF|993|SIRIOS RES INC (F)|0.05
20090305|83001P109|SIX|1625|SIX FLAGS INC|0.26
20090309|83001P109|SIX|3049|SIX FLAGS INC|0.21
20090310|83001P109|SIX|5935|SIX FLAGS INC|0.2
20090311|83001P109|SIX|8388|SIX FLAGS INC|0.22
20090312|83001P109|SIX|5|SIX FLAGS INC|0.21
20090317|83001P109|SIX|50|SIX FLAGS INC|0.16
20090323|83001P109|SIX|50|SIX FLAGS INC|0.21
20090324|83001P109|SIX|94|SIX FLAGS INC|0.22
20090325|83001P109|SIX|8|SIX FLAGS INC|0.23
20090326|83001P109|SIX|7505|SIX FLAGS INC|0.29
20090330|83001P505|SIXPRB|7|SIX FLAGS (PIERS) PRF STK|0.7
20090303|830566105|SKX|95|SKECHERS USA INC|6.01
20090304|830566105|SKX|39|SKECHERS USA INC|5.71
20090305|830566105|SKX|65|SKECHERS USA INC|5.69
20090309|830566105|SKX|1000|SKECHERS USA INC|5.71
20090311|830566105|SKX|158|SKECHERS USA INC|5.39
20090312|830566105|SKX|8|SKECHERS USA INC|5.38
20090313|830566105|SKX|8|SKECHERS USA INC|5.4
20090317|830566105|SKX|83|SKECHERS USA INC|5.52
20090318|830566105|SKX|19|SKECHERS USA INC|6.25
20090320|830566105|SKX|15|SKECHERS USA INC|6.47
20090325|830566105|SKX|66|SKECHERS USA INC|6.34
20090326|830566105|SKX|500|SKECHERS USA INC|6.58
20090330|830566105|SKX|96|SKECHERS USA INC|6.77
20090302|83066R107|SKH|27|SKILLED HEALTHCARE GROUP, INC.|8.47
20090303|83066R107|SKH|3|SKILLED HEALTHCARE GROUP, INC.|7.83
20090305|83066R107|SKH|40|SKILLED HEALTHCARE GROUP, INC.|8.53
20090309|83066R107|SKH|54|SKILLED HEALTHCARE GROUP, INC.|8
20090310|83066R107|SKH|97|SKILLED HEALTHCARE GROUP, INC.|7.79
20090311|83066R107|SKH|78|SKILLED HEALTHCARE GROUP, INC.|8.17
20090312|83066R107|SKH|67|SKILLED HEALTHCARE GROUP, INC.|8.24
20090313|83066R107|SKH|18|SKILLED HEALTHCARE GROUP, INC.|8.85
20090317|83066R107|SKH|25|SKILLED HEALTHCARE GROUP, INC.|9.2
20090323|83066R107|SKH|4600|SKILLED HEALTHCARE GROUP, INC.|8.47
20090325|83066R107|SKH|10|SKILLED HEALTHCARE GROUP, INC.|8.35
20090326|83066R107|SKH|86|SKILLED HEALTHCARE GROUP, INC.|8.66
20090327|83066R107|SKH|46|SKILLED HEALTHCARE GROUP, INC.|8.7
20090330|83066R107|SKH|170|SKILLED HEALTHCARE GROUP, INC.|8.25
20090331|83066R107|SKH|24|SKILLED HEALTHCARE GROUP, INC.|7.96
20090316|830695102|SKNY|4700|Skinny Nutritional Corp. Commo|0.07
20090317|830695102|SKNY|4700|Skinny Nutritional Corp. Commo|0.08
20090318|830695102|SKNY|4700|Skinny Nutritional Corp. Commo|0.07
20090326|830701108|SKNN|4258|Skins Inc. Common Stock|0.11
20090327|830701108|SKNN|4962|Skins Inc. Common Stock|0.12
20090331|830701108|SKNN|4384|Skins Inc. Common Stock|0.13
20090327|830703104|SKVI|594|SKINVISIBLE INC|0.06
20090302|830798401|SKNS|879|SKOLNIKS INC|0.01
20090303|830798401|SKNS|879|SKOLNIKS INC|0.01
20090304|830798401|SKNS|879|SKOLNIKS INC|0.01
20090305|830798401|SKNS|879|SKOLNIKS INC|0.01
20090306|830798401|SKNS|879|SKOLNIKS INC|0.01
20090309|830798401|SKNS|879|SKOLNIKS INC|0.01
20090310|830798401|SKNS|879|SKOLNIKS INC|0.01
20090311|830798401|SKNS|879|SKOLNIKS INC|0.01
20090312|830798401|SKNS|879|SKOLNIKS INC|0.01
20090313|830798401|SKNS|879|SKOLNIKS INC|0.01
20090316|830798401|SKNS|879|SKOLNIKS INC|0.01
20090317|830798401|SKNS|879|SKOLNIKS INC|0.01
20090318|830798401|SKNS|879|SKOLNIKS INC|0.01
20090319|830798401|SKNS|879|SKOLNIKS INC|0.01
20090320|830798401|SKNS|879|SKOLNIKS INC|0.01
20090323|830798401|SKNS|879|SKOLNIKS INC|0.01
20090324|830798401|SKNS|879|SKOLNIKS INC|0.01
20090325|830798401|SKNS|879|SKOLNIKS INC|0.01
20090326|830798401|SKNS|879|SKOLNIKS INC|0.01
20090327|830798401|SKNS|879|SKOLNIKS INC|0.01
20090330|830798401|SKNS|879|SKOLNIKS INC|0.01
20090331|830798401|SKNS|879|SKOLNIKS INC|0.01
20090331|830808200|SKYPY|12|SkyePharma PLC Sponsored ADR (|2.58
20090304|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.09
20090305|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.07
20090306|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.07
20090309|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.07
20090310|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.07
20090311|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.07
20090312|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.07
20090313|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.07
20090316|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.07
20090317|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.07
20090318|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.07
20090319|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.08
20090320|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.08
20090323|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.08
20090324|830816104|SYHBF|1|SKYHARBOUR RES LTD|0.09
20090327|83082V504|SKGO|1|SkyBridge Technology Group, In|0.01
20090302|830830105|SKY|75|SKYLINE CORP|15.96
20090305|830830105|SKY|7|SKYLINE CORP|16.12
20090311|830830105|SKY|4151|SKYLINE CORP|17.03
20090312|830830105|SKY|305|SKYLINE CORP|15.93
20090313|830830105|SKY|116|SKYLINE CORP|16.9
20090316|830830105|SKY|60|SKYLINE CORP|16.44
20090317|830830105|SKY|21|SKYLINE CORP|16.07
20090318|830830105|SKY|28|SKYLINE CORP|17.52
20090319|830830105|SKY|25|SKYLINE CORP|17
20090324|830830105|SKY|26|SKYLINE CORP|18.04
20090326|830830105|SKY|30|SKYLINE CORP|19.16
20090330|830830105|SKY|49|SKYLINE CORP|19.75
20090331|830830105|SKY|1|SKYLINE CORP|19.33
20090320|830834107|SYGCF|8500|SKYLINE GOLD CORP|0.06
20090326|830834107|SYGCF|7994|SKYLINE GOLD CORP|0.06
20090331|830834107|SYGCF|4000|SKYLINE GOLD CORP|0.06
20090309|83083D206|SKYI|1386|SKYE INTL INC NEW COM STK|0.4
20090310|83083D206|SKYI|1486|SKYE INTL INC NEW COM STK|0.4
20090312|83083D206|SKYI|1606|SKYE INTL INC NEW COM STK|0.35
20090317|83083D206|SKYI|1586|SKYE INTL INC NEW COM STK|0.35
20090302|83086M104|SKPN|200|SkyPostal Networks, Inc|0.06
20090303|83086M104|SKPN|200|SkyPostal Networks, Inc|0.06
20090304|83086M104|SKPN|200|SkyPostal Networks, Inc|0.06
20090305|83086M104|SKPN|200|SkyPostal Networks, Inc|0.06
20090306|83086M104|SKPN|200|SkyPostal Networks, Inc|0.06
20090309|83086M104|SKPN|200|SkyPostal Networks, Inc|0.06
20090302|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090303|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090304|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090305|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090306|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090309|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090310|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090311|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090312|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090313|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090316|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090317|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090318|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090319|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090320|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090323|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090324|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090325|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090326|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090327|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090330|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090331|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090302|830879102|SKYW|84|SKYWEST INC|10.24
20090303|830879102|SKYW|317|SKYWEST INC|9.62
20090304|830879102|SKYW|317|SKYWEST INC|8.5
20090305|830879102|SKYW|109|SKYWEST INC|9.19
20090309|830879102|SKYW|275|SKYWEST INC|8.91
20090311|830879102|SKYW|200|SKYWEST INC|10.01
20090312|830879102|SKYW|200|SKYWEST INC|10.2
20090313|830879102|SKYW|1|SKYWEST INC|11.33
20090318|830879102|SKYW|4065|SKYWEST INC|12.33
20090319|830879102|SKYW|2039|SKYWEST INC|12.83
20090324|830879102|SKYW|51|SKYWEST INC|12.52
20090325|830879102|SKYW|200|SKYWEST INC|12.12
20090326|830879102|SKYW|727|SKYWEST INC|12.52
20090327|830879102|SKYW|300|SKYWEST INC|13.51
20090330|830879102|SKYW|400|SKYWEST INC|13.25
20090302|83087K107|SKYT|6149|SKYTERRA COMM INC|3.22
20090303|83087K107|SKYT|3243|SKYTERRA COMM INC|3.01
20090304|83087K107|SKYT|1752|SKYTERRA COMM INC|3.02
20090305|83087K107|SKYT|252|SKYTERRA COMM INC|3.1
20090306|83087K107|SKYT|152|SKYTERRA COMM INC|3
20090309|83087K107|SKYT|152|SKYTERRA COMM INC|3
20090311|83087K107|SKYT|152|SKYTERRA COMM INC|2.85
20090312|83087K107|SKYT|152|SKYTERRA COMM INC|3
20090313|83087K107|SKYT|152|SKYTERRA COMM INC|2.9
20090316|83087K107|SKYT|152|SKYTERRA COMM INC|3
20090317|83087K107|SKYT|152|SKYTERRA COMM INC|3.2
20090318|83087K107|SKYT|152|SKYTERRA COMM INC|3
20090319|83087K107|SKYT|152|SKYTERRA COMM INC|3.25
20090320|83087K107|SKYT|152|SKYTERRA COMM INC|2.76
20090323|83087K107|SKYT|172|SKYTERRA COMM INC|2.76
20090324|83087K107|SKYT|152|SKYTERRA COMM INC|2.76
20090325|83087K107|SKYT|7317|SKYTERRA COMM INC|3.25
20090326|83087K107|SKYT|7317|SKYTERRA COMM INC|3.25
20090327|83087K107|SKYT|7437|SKYTERRA COMM INC|3.25
20090330|83087K107|SKYT|7317|SKYTERRA COMM INC|3.25
20090331|83087K107|SKYT|6717|SKYTERRA COMM INC|3
20090302|83087Y107|SKTP|10|SKYTOP LODGE CORP|630
20090303|83087Y107|SKTP|10|SKYTOP LODGE CORP|630
20090304|83087Y107|SKTP|10|SKYTOP LODGE CORP|630
20090302|830884102|SKBI|2124|Skystar Bio-Pharmaceutical Com|1
20090310|830884102|SKBI|9|Skystar Bio-Pharmaceutical Com|0.75
20090319|830884102|SKBI|3709|Skystar Bio-Pharmaceutical Com|0.9
20090323|830884102|SKBI|20|Skystar Bio-Pharmaceutical Com|0.44
20090325|830884102|SKBI|1787|Skystar Bio-Pharmaceutical Com|0.44
20090306|83088M102|SWKS|1968|SKYWORKS SOLUTIONS INC|6.92
20090311|83088M102|SWKS|31|SKYWORKS SOLUTIONS INC|7.55
20090313|83088M102|SWKS|3404|SKYWORKS SOLUTIONS INC|7.71
20090316|83088M102|SWKS|11|SKYWORKS SOLUTIONS INC|7.72
20090317|83088M102|SWKS|252|SKYWORKS SOLUTIONS INC|7.28
20090319|83088M102|SWKS|215|SKYWORKS SOLUTIONS INC|8.07
20090320|83088M102|SWKS|991|SKYWORKS SOLUTIONS INC|8.16
20090323|83088M102|SWKS|941|SKYWORKS SOLUTIONS INC|7.67
20090324|83088M102|SWKS|2573|SKYWORKS SOLUTIONS INC|8.51
20090325|83088M102|SWKS|83|SKYWORKS SOLUTIONS INC|7.76
20090326|83088M102|SWKS|59|SKYWORKS SOLUTIONS INC|7.6
20090327|83088M102|SWKS|35|SKYWORKS SOLUTIONS INC|8
20090331|83088M102|SWKS|551|SKYWORKS SOLUTIONS INC|7.97
20090302|830922100|SKYVF|5500|SKYGOLD VENTURES LTD|0.2
20090323|830922100|SKYVF|143|SKYGOLD VENTURES LTD|0.18
20090330|830922100|SKYVF|3|SKYGOLD VENTURES LTD|0.15
20090302|830928107|SKIL|1228|SKILLSOFT PLC ADR|6.88
20090303|830928107|SKIL|828|SKILLSOFT PLC ADR|6.15
20090305|830928107|SKIL|1308|SKILLSOFT PLC ADR|6.32
20090318|830928107|SKIL|1110|SKILLSOFT PLC ADR|6.85
20090319|830928107|SKIL|202|SKILLSOFT PLC ADR|6.26
20090320|830928107|SKIL|1200|SKILLSOFT PLC ADR|6.38
20090324|830928107|SKIL|9235|SKILLSOFT PLC ADR|6.48
20090325|83125M107|SLHJ|7800|Sleep Holdings, Inc. Common St|0.18
20090327|83125M107|SLHJ|800|Sleep Holdings, Inc. Common St|0.05
20090302|83165P101|RCC|3617|SMALL CAP PREMIUM & DIVDEND IN|7.46
20090303|83165P101|RCC|3486|SMALL CAP PREMIUM & DIVDEND IN|6.9
20090304|83165P101|RCC|3328|SMALL CAP PREMIUM & DIVDEND IN|6.76
20090306|83165P101|RCC|355|SMALL CAP PREMIUM & DIVDEND IN|6.59
20090309|83165P101|RCC|1097|SMALL CAP PREMIUM & DIVDEND IN|6.49
20090310|83165P101|RCC|1010|SMALL CAP PREMIUM & DIVDEND IN|6.45
20090311|83165P101|RCC|2601|SMALL CAP PREMIUM & DIVDEND IN|6.84
20090312|83165P101|RCC|2585|SMALL CAP PREMIUM & DIVDEND IN|7.01
20090316|83165P101|RCC|3370|SMALL CAP PREMIUM & DIVDEND IN|7.56
20090317|83165P101|RCC|3232|SMALL CAP PREMIUM & DIVDEND IN|7.49
20090318|83165P101|RCC|3247|SMALL CAP PREMIUM & DIVDEND IN|7.84
20090319|83165P101|RCC|3349|SMALL CAP PREMIUM & DIVDEND IN|7.86
20090320|83165P101|RCC|2453|SMALL CAP PREMIUM & DIVDEND IN|7.89
20090324|83165P101|RCC|3410|SMALL CAP PREMIUM & DIVDEND IN|8.44
20090325|83165P101|RCC|3381|SMALL CAP PREMIUM & DIVDEND IN|8.13
20090326|83165P101|RCC|4254|SMALL CAP PREMIUM & DIVDEND IN|8.13
20090327|83165P101|RCC|3196|SMALL CAP PREMIUM & DIVDEND IN|8.53
20090330|83165P101|RCC|3676|SMALL CAP PREMIUM & DIVDEND IN|8.25
20090331|83165P101|RCC|748|SMALL CAP PREMIUM & DIVDEND IN|7.98
20090302|83165R107|SBCO|100|SMALL BUSINESS COMPANY (THE) C|0.02
20090311|83165T301|SMCA|50|Small Cap Strategies, Inc. New|0.35
20090316|831685102|SMKG|7|SMART CARD MARKETING SYSTEMS I|0.01
20090317|831685102|SMKG|7|SMART CARD MARKETING SYSTEMS I|0.01
20090318|831685102|SMKG|7|SMART CARD MARKETING SYSTEMS I|0.01
20090319|831685102|SMKG|7|SMART CARD MARKETING SYSTEMS I|0.01
20090323|831685102|SMKG|6211|SMART CARD MARKETING SYSTEMS I|0.01
20090325|831685102|SMKG|1457|SMART CARD MARKETING SYSTEMS I|0.01
20090326|831685102|SMKG|1457|SMART CARD MARKETING SYSTEMS I|0.01
20090327|831685102|SMKG|1457|SMART CARD MARKETING SYSTEMS I|0.01
20090313|83169Q105|SMDK|50|SMARTDISK CORP|0.01
20090316|83169Q105|SMDK|50|SMARTDISK CORP|0.01
20090317|83169Q105|SMDK|50|SMARTDISK CORP|0.01
20090318|83169Q105|SMDK|50|SMARTDISK CORP|0.01
20090303|83169V104|SMGY|8885|SMART ENERGY SOLUTIONS|0.03
20090304|83169V104|SMGY|8885|SMART ENERGY SOLUTIONS|0.03
20090305|83169V104|SMGY|2885|SMART ENERGY SOLUTIONS|0.03
20090306|83169V104|SMGY|2885|SMART ENERGY SOLUTIONS|0.02
20090316|83169V104|SMGY|13|SMART ENERGY SOLUTIONS|0.03
20090317|83169V104|SMGY|6013|SMART ENERGY SOLUTIONS|0.03
20090318|83169V104|SMGY|6013|SMART ENERGY SOLUTIONS|0.03
20090319|83169V104|SMGY|6013|SMART ENERGY SOLUTIONS|0.03
20090320|83169V104|SMGY|6000|SMART ENERGY SOLUTIONS|0.02
20090302|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.05
20090303|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.05
20090304|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.05
20090305|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.01
20090306|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.01
20090309|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.01
20090310|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.01
20090311|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.01
20090312|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.01
20090313|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.01
20090316|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.01
20090317|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.01
20090318|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.01
20090319|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.01
20090320|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.01
20090323|831709100|SMRN|351|SMARTAG INTL INC COM STK (NV)|0.01
20090324|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090325|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090326|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090327|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090330|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090331|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090313|83170W109|STTFY|21|SMARTONE TELECOM HLDGS LTD ADR|2.81
20090316|83170W109|STTFY|21|SMARTONE TELECOM HLDGS LTD ADR|2.79
20090302|83171G103|SPRO|60|SMARTPROS LTD COM STK|2.5
20090311|83171G103|SPRO|100|SMARTPROS LTD COM STK|2.5
20090317|83171G103|SPRO|2177|SMARTPROS LTD COM STK|2.83
20090318|83171G103|SPRO|100|SMARTPROS LTD COM STK|2.51
20090326|83171G103|SPRO|458|SMARTPROS LTD COM STK|2.82
20090327|83171G103|SPRO|858|SMARTPROS LTD COM STK|2.81
20090330|83171G103|SPRO|858|SMARTPROS LTD COM STK|2.59
20090331|83171G103|SPRO|1200|SMARTPROS LTD COM STK|2.83
20090312|83171N108|SSCFF|4500|SMARTCOOL SYSTEMS INC|0.13
20090331|83171N108|SSCFF|85|SMARTCOOL SYSTEMS INC|0.13
20090302|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.12
20090311|83171T105|SMME|10|SMARTMETRIC INC COM STK|0.12
20090312|83171T105|SMME|10|SMARTMETRIC INC COM STK|0.07
20090313|83171T105|SMME|10|SMARTMETRIC INC COM STK|0.13
20090316|83171T105|SMME|10|SMARTMETRIC INC COM STK|0.06
20090317|83171T105|SMME|3180|SMARTMETRIC INC COM STK|0.1
20090318|83171T105|SMME|3180|SMARTMETRIC INC COM STK|0.1
20090319|83171T105|SMME|3180|SMARTMETRIC INC COM STK|0.09
20090320|83171T105|SMME|10|SMARTMETRIC INC COM STK|0.1
20090323|83171T105|SMME|10|SMARTMETRIC INC COM STK|0.1
20090324|83171T105|SMME|10|SMARTMETRIC INC COM STK|0.1
20090325|83171T105|SMME|10|SMARTMETRIC INC COM STK|0.1
20090326|83171T105|SMME|10|SMARTMETRIC INC COM STK|0.09
20090327|83171T105|SMME|10|SMARTMETRIC INC COM STK|0.1
20090330|83171T105|SMME|10|SMARTMETRIC INC COM STK|0.07
20090331|83171T105|SMME|10|SMARTMETRIC INC COM STK|0.09
20090302|83172F104|HEAT|125|SmartHeat Inc. Common Stock|5.54
20090303|83172F104|HEAT|25|SmartHeat Inc. Common Stock|5.4
20090304|83172F104|HEAT|25|SmartHeat Inc. Common Stock|5.02
20090305|83172F104|HEAT|171|SmartHeat Inc. Common Stock|5
20090310|83172F104|HEAT|71|SmartHeat Inc. Common Stock|5
20090319|83172F104|HEAT|278|SmartHeat Inc. Common Stock|5.53
20090320|83172F104|HEAT|757|SmartHeat Inc. Common Stock|5.9
20090323|83172F104|HEAT|381|SmartHeat Inc. Common Stock|6.1
20090324|83172F104|HEAT|1268|SmartHeat Inc. Common Stock|5.9
20090325|83172F104|HEAT|1268|SmartHeat Inc. Common Stock|5.94
20090326|83172F104|HEAT|1401|SmartHeat Inc. Common Stock|5.94
20090327|83172F104|HEAT|1201|SmartHeat Inc. Common Stock|5.98
20090330|83172F104|HEAT|1101|SmartHeat Inc. Common Stock|5.88
20090331|83172F104|HEAT|100|SmartHeat Inc. Common Stock|5.72
20090302|831756101|SWHC|440|SMITH & WESSON HLDG CORP|3.83
20090303|831756101|SWHC|4916|SMITH & WESSON HLDG CORP|3.28
20090304|831756101|SWHC|5916|SMITH & WESSON HLDG CORP|3.4
20090306|831756101|SWHC|272|SMITH & WESSON HLDG CORP|3.79
20090309|831756101|SWHC|252|SMITH & WESSON HLDG CORP|4.43
20090310|831756101|SWHC|42|SMITH & WESSON HLDG CORP|4.36
20090311|831756101|SWHC|100|SMITH & WESSON HLDG CORP|4.22
20090312|831756101|SWHC|651|SMITH & WESSON HLDG CORP|3.98
20090313|831756101|SWHC|303|SMITH & WESSON HLDG CORP|4.59
20090316|831756101|SWHC|73|SMITH & WESSON HLDG CORP|5.11
20090320|831756101|SWHC|3478|SMITH & WESSON HLDG CORP|5.67
20090323|831756101|SWHC|3451|SMITH & WESSON HLDG CORP|5.6
20090324|831756101|SWHC|2028|SMITH & WESSON HLDG CORP|6.15
20090326|831756101|SWHC|200|SMITH & WESSON HLDG CORP|6.57
20090327|831756101|SWHC|4258|SMITH & WESSON HLDG CORP|6.8
20090303|83175M205|SNN|1846|SMITH & NEPHEW PLC ADS(NEW)(RP|33.96
20090304|83175M205|SNN|17|SMITH & NEPHEW PLC ADS(NEW)(RP|32.42
20090306|83175M205|SNN|350|SMITH & NEPHEW PLC ADS(NEW)(RP|32.78
20090309|83175M205|SNN|8723|SMITH & NEPHEW PLC ADS(NEW)(RP|31.98
20090310|83175M205|SNN|18|SMITH & NEPHEW PLC ADS(NEW)(RP|30.57
20090311|83175M205|SNN|10|SMITH & NEPHEW PLC ADS(NEW)(RP|31.56
20090312|83175M205|SNN|493|SMITH & NEPHEW PLC ADS(NEW)(RP|31.29
20090316|83175M205|SNN|69|SMITH & NEPHEW PLC ADS(NEW)(RP|33.11
20090317|83175M205|SNN|4703|SMITH & NEPHEW PLC ADS(NEW)(RP|33.33
20090319|83175M205|SNN|161|SMITH & NEPHEW PLC ADS(NEW)(RP|34.22
20090323|83175M205|SNN|6|SMITH & NEPHEW PLC ADS(NEW)(RP|32.49
20090324|83175M205|SNN|56|SMITH & NEPHEW PLC ADS(NEW)(RP|33.98
20090325|83175M205|SNN|9199|SMITH & NEPHEW PLC ADS(NEW)(RP|33.77
20090326|83175M205|SNN|7399|SMITH & NEPHEW PLC ADS(NEW)(RP|32.99
20090331|83175M205|SNN|7499|SMITH & NEPHEW PLC ADS(NEW)(RP|30.64
20090302|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090303|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090304|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090305|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090306|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090309|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090310|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090311|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090312|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090313|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090316|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090317|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090318|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090319|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090320|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090323|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090324|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090325|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090326|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090327|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090330|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090331|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090303|831865209|AOS|900|SMITH A O CORP|24.07
20090304|831865209|AOS|900|SMITH A O CORP|23.87
20090305|831865209|AOS|1100|SMITH A O CORP|24.14
20090306|831865209|AOS|200|SMITH A O CORP|22.48
20090309|831865209|AOS|200|SMITH A O CORP|22.43
20090310|831865209|AOS|61|SMITH A O CORP|21.29
20090311|831865209|AOS|40|SMITH A O CORP|21.95
20090313|831865209|AOS|95|SMITH A O CORP|22.08
20090317|831865209|AOS|22|SMITH A O CORP|21.55
20090319|831865209|AOS|5|SMITH A O CORP|24.56
20090320|831865209|AOS|14|SMITH A O CORP|23.99
20090323|831865209|AOS|3|SMITH A O CORP|23.3
20090326|831865209|AOS|72|SMITH A O CORP|25.33
20090327|831865209|AOS|39|SMITH A O CORP|26.29
20090330|831865209|AOS|28|SMITH A O CORP|25.52
20090331|831865209|AOS|439|SMITH A O CORP|24.78
20090305|831920103|SMVE|247|SMART MOVE INC COM|0.01
20090323|831920103|SMVE|400|SMART MOVE INC COM|0.02
20090302|832110100|SII|713|SMITH INTERNATIONAL INC|21.48
20090303|832110100|SII|125|SMITH INTERNATIONAL INC|18.92
20090305|832110100|SII|11|SMITH INTERNATIONAL INC|20.96
20090310|832110100|SII|66|SMITH INTERNATIONAL INC|19.7
20090311|832110100|SII|95|SMITH INTERNATIONAL INC|21.84
20090313|832110100|SII|440|SMITH INTERNATIONAL INC|21.9
20090316|832110100|SII|62|SMITH INTERNATIONAL INC|21.53
20090317|832110100|SII|5189|SMITH INTERNATIONAL INC|22.95
20090318|832110100|SII|16|SMITH INTERNATIONAL INC|23.8
20090320|832110100|SII|4746|SMITH INTERNATIONAL INC|25.38
20090323|832110100|SII|1478|SMITH INTERNATIONAL INC|23.09
20090324|832110100|SII|5268|SMITH INTERNATIONAL INC|25.71
20090325|832110100|SII|1011|SMITH INTERNATIONAL INC|24.97
20090327|832110100|SII|83|SMITH INTERNATIONAL INC|24.95
20090330|832110100|SII|1453|SMITH INTERNATIONAL INC|23.58
20090320|832118103|SMIC|200|SMITH INVT CO|64
20090302|832154108|SMSI|75|SMITH MICRO SOFTWARE INC|4.25
20090305|832154108|SMSI|300|SMITH MICRO SOFTWARE INC|4.12
20090309|832154108|SMSI|204|SMITH MICRO SOFTWARE INC|3.92
20090312|832154108|SMSI|407|SMITH MICRO SOFTWARE INC|3.92
20090313|832154108|SMSI|307|SMITH MICRO SOFTWARE INC|4.48
20090316|832154108|SMSI|500|SMITH MICRO SOFTWARE INC|4.6
20090306|832156103|SMID|2820|SMITH-MIDLAND CORP|0.84
20090309|832156103|SMID|720|SMITH-MIDLAND CORP|0.84
20090310|832156103|SMID|1620|SMITH-MIDLAND CORP|0.84
20090318|832156103|SMID|5500|SMITH-MIDLAND CORP|0.79
20090302|832248108|SFD|1215|SMITHFIELD FOODS,INC|7.85
20090303|832248108|SFD|1300|SMITHFIELD FOODS,INC|6.79
20090304|832248108|SFD|400|SMITHFIELD FOODS,INC|6.66
20090305|832248108|SFD|4834|SMITHFIELD FOODS,INC|6.89
20090306|832248108|SFD|119|SMITHFIELD FOODS,INC|5.91
20090313|832248108|SFD|7139|SMITHFIELD FOODS,INC|7.97
20090316|832248108|SFD|117|SMITHFIELD FOODS,INC|8.16
20090319|832248108|SFD|4693|SMITHFIELD FOODS,INC|8.78
20090324|832248108|SFD|594|SMITHFIELD FOODS,INC|9.51
20090325|832248108|SFD|6|SMITHFIELD FOODS,INC|9.45
20090326|832248108|SFD|2345|SMITHFIELD FOODS,INC|9.58
20090330|832248108|SFD|78|SMITHFIELD FOODS,INC|9.69
20090302|832449102|SMTB|1368|SMITHTOWN BANCORP INC|11.18
20090303|832449102|SMTB|150|SMITHTOWN BANCORP INC|10.65
20090305|832449102|SMTB|34|SMITHTOWN BANCORP INC|10.36
20090306|832449102|SMTB|2235|SMITHTOWN BANCORP INC|9.44
20090309|832449102|SMTB|164|SMITHTOWN BANCORP INC|9.76
20090310|832449102|SMTB|19|SMITHTOWN BANCORP INC|9.91
20090311|832449102|SMTB|2136|SMITHTOWN BANCORP INC|10.99
20090312|832449102|SMTB|100|SMITHTOWN BANCORP INC|10.85
20090313|832449102|SMTB|387|SMITHTOWN BANCORP INC|11.99
20090316|832449102|SMTB|102|SMITHTOWN BANCORP INC|11.48
20090317|832449102|SMTB|273|SMITHTOWN BANCORP INC|11.55
20090318|832449102|SMTB|161|SMITHTOWN BANCORP INC|12.1
20090320|832449102|SMTB|474|SMITHTOWN BANCORP INC|12.53
20090323|832449102|SMTB|334|SMITHTOWN BANCORP INC|12.66
20090324|832449102|SMTB|98|SMITHTOWN BANCORP INC|13.58
20090325|832449102|SMTB|407|SMITHTOWN BANCORP INC|12.96
20090326|832449102|SMTB|596|SMITHTOWN BANCORP INC|13.14
20090327|832449102|SMTB|1025|SMITHTOWN BANCORP INC|13.01
20090330|832449102|SMTB|57|SMITHTOWN BANCORP INC|11.39
20090310|832673107|SFIO|500|Smokefree Innotec, Inc. Common|0.07
20090330|832673107|SFIO|1900|Smokefree Innotec, Inc. Common|0.25
20090302|832677108|SMKY|4136|SMOKY MARKET FOODS, INC. COMMO|0.03
20090302|832696405|SJM|10|J.M. SMUCKER CO (NEW)|37.12
20090305|832696405|SJM|93|J.M. SMUCKER CO (NEW)|35.53
20090309|832696405|SJM|9|J.M. SMUCKER CO (NEW)|35.01
20090310|832696405|SJM|106|J.M. SMUCKER CO (NEW)|34.67
20090313|832696405|SJM|33|J.M. SMUCKER CO (NEW)|35.62
20090319|832696405|SJM|1647|J.M. SMUCKER CO (NEW)|36.63
20090320|832696405|SJM|82|J.M. SMUCKER CO (NEW)|36.28
20090324|832696405|SJM|157|J.M. SMUCKER CO (NEW)|37.79
20090325|832696405|SJM|30|J.M. SMUCKER CO (NEW)|36.83
20090326|832696405|SJM|113|J.M. SMUCKER CO (NEW)|36.44
20090330|832696405|SJM|69|J.M. SMUCKER CO (NEW)|36.66
20090331|832696405|SJM|77|J.M. SMUCKER CO (NEW)|36.26
20090303|832727101|SSCCQ|405|SMURFIT-STONE CONTAINER CORP|0.02
20090304|832727101|SSCCQ|405|SMURFIT-STONE CONTAINER CORP|0.02
20090305|832727101|SSCCQ|405|SMURFIT-STONE CONTAINER CORP|0.02
20090309|832727101|SSCCQ|7423|SMURFIT-STONE CONTAINER CORP|0.02
20090310|832727101|SSCCQ|427|SMURFIT-STONE CONTAINER CORP|0.03
20090311|832727101|SSCCQ|22|SMURFIT-STONE CONTAINER CORP|0.03
20090320|832727101|SSCCQ|5000|SMURFIT-STONE CONTAINER CORP|0.04
20090325|832727101|SSCCQ|1129|SMURFIT-STONE CONTAINER CORP|0.04
20090326|832727101|SSCCQ|202|SMURFIT-STONE CONTAINER CORP|0.04
20090304|832727200|SSCJQ|518|SMURFIT-STONE CONT CP PFD CONV|0.16
20090309|832727200|SSCJQ|42|SMURFIT-STONE CONT CP PFD CONV|0.21
20090311|832727200|SSCJQ|244|SMURFIT-STONE CONT CP PFD CONV|0.21
20090317|832727200|SSCJQ|1014|SMURFIT-STONE CONT CP PFD CONV|0.28
20090319|832727200|SSCJQ|4114|SMURFIT-STONE CONT CP PFD CONV|0.5
20090320|832727200|SSCJQ|104|SMURFIT-STONE CONT CP PFD CONV|0.5
20090331|832727200|SSCJQ|500|SMURFIT-STONE CONT CP PFD CONV|0.43
20090302|833034101|SNA|16|SNAP ON INCORPORATED (HOLDING)|23.59
20090303|833034101|SNA|1965|SNAP ON INCORPORATED (HOLDING)|22.35
20090304|833034101|SNA|2075|SNAP ON INCORPORATED (HOLDING)|21.98
20090305|833034101|SNA|1861|SNAP ON INCORPORATED (HOLDING)|22.21
20090309|833034101|SNA|197|SNAP ON INCORPORATED (HOLDING)|21.52
20090310|833034101|SNA|873|SNAP ON INCORPORATED (HOLDING)|20.77
20090311|833034101|SNA|24|SNAP ON INCORPORATED (HOLDING)|23.17
20090312|833034101|SNA|492|SNAP ON INCORPORATED (HOLDING)|22.93
20090317|833034101|SNA|40|SNAP ON INCORPORATED (HOLDING)|24.33
20090318|833034101|SNA|23|SNAP ON INCORPORATED (HOLDING)|25.37
20090323|833034101|SNA|13|SNAP ON INCORPORATED (HOLDING)|25.26
20090327|833034101|SNA|2|SNAP ON INCORPORATED (HOLDING)|29.14
20090330|833034101|SNA|10|SNAP ON INCORPORATED (HOLDING)|27.16
20090331|833034101|SNA|33|SNAP ON INCORPORATED (HOLDING)|25.19
20090304|833570104|SOAP|2368|SOAPSTONE NETWORKS INC COM STK|3.06
20090306|833570104|SOAP|1418|SOAPSTONE NETWORKS INC COM STK|2.98
20090309|833570104|SOAP|1231|SOAPSTONE NETWORKS INC COM STK|2.9
20090310|833570104|SOAP|1231|SOAPSTONE NETWORKS INC COM STK|2.87
20090316|833570104|SOAP|1431|SOAPSTONE NETWORKS INC COM STK|3
20090317|833570104|SOAP|1400|SOAPSTONE NETWORKS INC COM STK|2.97
20090318|833570104|SOAP|900|SOAPSTONE NETWORKS INC COM STK|3.25
20090319|833570104|SOAP|900|SOAPSTONE NETWORKS INC COM STK|3.14
20090324|833570104|SOAP|600|SOAPSTONE NETWORKS INC COM STK|3.31
20090325|833570104|SOAP|558|SOAPSTONE NETWORKS INC COM STK|3.35
20090326|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.35
20090327|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.12
20090330|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.33
20090331|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.28
20090302|833626104|SMVI|159|Social Media Ventures Inc Comm|0.6
20090303|833626104|SMVI|9|Social Media Ventures Inc Comm|0.6
20090304|833626104|SMVI|9|Social Media Ventures Inc Comm|0.6
20090305|833626104|SMVI|9|Social Media Ventures Inc Comm|1.2
20090306|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090309|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090310|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090311|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090312|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090313|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090316|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090317|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090318|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090319|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090320|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090323|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090324|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090325|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090326|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090327|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090330|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090331|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090304|833635105|SQM|6067|SOCIEDAD QUIMICA Y M CHILE ADS|26.28
20090305|833635105|SQM|4882|SOCIEDAD QUIMICA Y M CHILE ADS|25.95
20090310|833635105|SQM|3689|SOCIEDAD QUIMICA Y M CHILE ADS|23.84
20090318|833635105|SQM|788|SOCIEDAD QUIMICA Y M CHILE ADS|26.57
20090323|833635105|SQM|65|SOCIEDAD QUIMICA Y M CHILE ADS|27.13
20090324|833635105|SQM|6877|SOCIEDAD QUIMICA Y M CHILE ADS|28.57
20090325|833635105|SQM|557|SOCIEDAD QUIMICA Y M CHILE ADS|28.06
20090326|833635105|SQM|286|SOCIEDAD QUIMICA Y M CHILE ADS|28.9
20090330|833635105|SQM|9151|SOCIEDAD QUIMICA Y M CHILE ADS|28.33
20090331|833635105|SQM|3500|SOCIEDAD QUIMICA Y M CHILE ADS|26.57
20090303|83364L109|SCGLY|471|SOCIETE GENERALE FRANCE SP ADR|5.79
20090304|83364L109|SCGLY|565|SOCIETE GENERALE FRANCE SP ADR|5.57
20090306|83364L109|SCGLY|667|SOCIETE GENERALE FRANCE SP ADR|5.33
20090310|83364L109|SCGLY|2|SOCIETE GENERALE FRANCE SP ADR|4.8
20090311|83364L109|SCGLY|473|SOCIETE GENERALE FRANCE SP ADR|5.36
20090312|83364L109|SCGLY|24|SOCIETE GENERALE FRANCE SP ADR|5.51
20090317|83364L109|SCGLY|348|SOCIETE GENERALE FRANCE SP ADR|6.72
20090318|83364L109|SCGLY|2|SOCIETE GENERALE FRANCE SP ADR|6.97
20090319|83364L109|SCGLY|2|SOCIETE GENERALE FRANCE SP ADR|7.32
20090320|83364L109|SCGLY|533|SOCIETE GENERALE FRANCE SP ADR|7.85
20090325|83364L109|SCGLY|1119|SOCIETE GENERALE FRANCE SP ADR|8.31
20090326|83364L109|SCGLY|536|SOCIETE GENERALE FRANCE SP ADR|8.53
20090330|83364L109|SCGLY|21|SOCIETE GENERALE FRANCE SP ADR|8.02
20090309|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|2
20090310|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|2
20090311|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|1.61
20090312|83368E200|SCKT|73|SOCKET MOBILE INC COM STK|1.66
20090317|83368E200|SCKT|473|SOCKET MOBILE INC COM STK|1.6
20090318|83368E200|SCKT|373|SOCKET MOBILE INC COM STK|1.65
20090319|83368E200|SCKT|373|SOCKET MOBILE INC COM STK|1.53
20090320|83368E200|SCKT|373|SOCKET MOBILE INC COM STK|1.8
20090324|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|1.66
20090325|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|2.7
20090326|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|2.51
20090327|83368E200|SCKT|1000|SOCKET MOBILE INC COM STK|2.91
20090330|83368E200|SCKT|125|SOCKET MOBILE INC COM STK|2.78
20090331|83368E200|SCKT|581|SOCKET MOBILE INC COM STK|3
20090302|833792104|SDXAY|390|SODEXO AMERICAN DEPOSITARY SHS|46.4
20090303|833792104|SDXAY|2262|SODEXO AMERICAN DEPOSITARY SHS|44.94
20090304|833792104|SDXAY|53|SODEXO AMERICAN DEPOSITARY SHS|44.65
20090305|833792104|SDXAY|53|SODEXO AMERICAN DEPOSITARY SHS|44.66
20090309|833792104|SDXAY|536|SODEXO AMERICAN DEPOSITARY SHS|41.75
20090317|833792104|SDXAY|664|SODEXO AMERICAN DEPOSITARY SHS|47.7
20090318|833792104|SDXAY|1140|SODEXO AMERICAN DEPOSITARY SHS|46.32
20090319|833792104|SDXAY|1140|SODEXO AMERICAN DEPOSITARY SHS|47.01
20090320|833792104|SDXAY|1447|SODEXO AMERICAN DEPOSITARY SHS|47.73
20090323|833792104|SDXAY|317|SODEXO AMERICAN DEPOSITARY SHS|47.35
20090324|833792104|SDXAY|917|SODEXO AMERICAN DEPOSITARY SHS|47.47
20090325|833792104|SDXAY|90|SODEXO AMERICAN DEPOSITARY SHS|46.33
20090331|833792104|SDXAY|142|SODEXO AMERICAN DEPOSITARY SHS|43.25
20090302|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.38
20090303|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.22
20090304|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.23
20090305|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.3
20090306|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.19
20090309|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.23
20090310|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.15
20090311|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.32
20090312|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.4
20090313|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.34
20090316|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.33
20090317|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.34
20090318|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.45
20090319|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.6
20090320|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.59
20090323|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.57
20090324|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.52
20090325|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.43
20090326|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.49
20090327|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.47
20090330|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.45
20090331|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.43
20090302|83402A107|SBN|4798|SOFTBRANDS INC|0.27
20090303|83402A107|SBN|9498|SOFTBRANDS INC|0.26
20090304|83402A107|SBN|9298|SOFTBRANDS INC|0.24
20090305|83402A107|SBN|9238|SOFTBRANDS INC|0.25
20090311|83402A107|SBN|6016|SOFTBRANDS INC|0.25
20090312|83402A107|SBN|8256|SOFTBRANDS INC|0.25
20090313|83402A107|SBN|5816|SOFTBRANDS INC|0.27
20090316|83402A107|SBN|2716|SOFTBRANDS INC|0.35
20090317|83402A107|SBN|2694|SOFTBRANDS INC|0.35
20090325|83402A107|SBN|23|SOFTBRANDS INC|0.25
20090326|83402A107|SBN|23|SOFTBRANDS INC|0.28
20090302|83403H101|STWRY|5902|SOFTWARE AG SPONS ADR (GERMANY|15.94
20090304|83403H101|STWRY|198|SOFTWARE AG SPONS ADR (GERMANY|15.02
20090305|83403H101|STWRY|198|SOFTWARE AG SPONS ADR (GERMANY|15.7
20090306|83403H101|STWRY|258|SOFTWARE AG SPONS ADR (GERMANY|15.51
20090311|83403H101|STWRY|100|SOFTWARE AG SPONS ADR (GERMANY|16.26
20090306|83404B103|SWH|92|SOFTWARE DEP (HOLDRS) TR 2040|25.58
20090309|83404B103|SWH|300|SOFTWARE DEP (HOLDRS) TR 2040|25.15
20090310|83404B103|SWH|300|SOFTWARE DEP (HOLDRS) TR 2040|25.26
20090311|83404B103|SWH|2292|SOFTWARE DEP (HOLDRS) TR 2040|26.78
20090318|83404B103|SWH|5|SOFTWARE DEP (HOLDRS) TR 2040|27.1
20090319|83404B103|SWH|1105|SOFTWARE DEP (HOLDRS) TR 2040|28.54
20090327|83404B103|SWH|105|SOFTWARE DEP (HOLDRS) TR 2040|31.04
20090331|83404B103|SWH|140|SOFTWARE DEP (HOLDRS) TR 2040|29.15
20090313|83408M105|SHRJF|834|SOHO RESOURCES CORP|0.04
20090309|83408P108|SHMN|100|SOHM, Inc. Common Stock|0.05
20090310|83408P108|SHMN|100|SOHM, Inc. Common Stock|0.05
20090311|83408P108|SHMN|100|SOHM, Inc. Common Stock|0.05
20090312|83408P108|SHMN|100|SOHM, Inc. Common Stock|0.07
20090313|83408P108|SHMN|100|SOHM, Inc. Common Stock|0.07
20090317|83408P108|SHMN|1600|SOHM, Inc. Common Stock|0.07
20090318|83408P108|SHMN|1500|SOHM, Inc. Common Stock|0.05
20090303|83408W103|SOHU|545|SOHU.COM INC|44.18
20090304|83408W103|SOHU|56|SOHU.COM INC|42.85
20090306|83408W103|SOHU|464|SOHU.COM INC|43.62
20090309|83408W103|SOHU|871|SOHU.COM INC|43.98
20090310|83408W103|SOHU|2694|SOHU.COM INC|43.01
20090312|83408W103|SOHU|466|SOHU.COM INC|49.06
20090317|83408W103|SOHU|412|SOHU.COM INC|45.17
20090320|83408W103|SOHU|58|SOHU.COM INC|39.96
20090326|83408W103|SOHU|425|SOHU.COM INC|41.68
20090330|83408W103|SOHU|7982|SOHU.COM INC|41.72
20090331|83408W103|SOHU|6682|SOHU.COM INC|40.1
20090324|83409Q105|SORSF|1000|SOLA RESOURCE CORPORATION|0.06
20090325|83409Q105|SORSF|2000|SOLA RESOURCE CORPORATION|0.04
20090303|83414A301|SLTN|235|Solar Thin Films, Inc. NEW Com|0.2
20090305|83414A301|SLTN|436|Solar Thin Films, Inc. NEW Com|0.2
20090309|83414A301|SLTN|35|Solar Thin Films, Inc. NEW Com|0.17
20090313|83414A301|SLTN|967|Solar Thin Films, Inc. NEW Com|0.17
20090316|83414A301|SLTN|967|Solar Thin Films, Inc. NEW Com|0.19
20090317|83414A301|SLTN|967|Solar Thin Films, Inc. NEW Com|0.17
20090318|83414A301|SLTN|967|Solar Thin Films, Inc. NEW Com|0.17
20090323|83414A301|SLTN|330|Solar Thin Films, Inc. NEW Com|0.17
20090305|83414T102|SLND|3500|Solar Night Industries, Inc. C|0.02
20090306|83414T102|SLND|4000|Solar Night Industries, Inc. C|0.01
20090309|83414T102|SLND|4000|Solar Night Industries, Inc. C|0.01
20090310|83414T102|SLND|4000|Solar Night Industries, Inc. C|0.02
20090311|83414T102|SLND|4200|Solar Night Industries, Inc. C|0.02
20090312|83414T102|SLND|1200|Solar Night Industries, Inc. C|0.02
20090313|83414T102|SLND|1200|Solar Night Industries, Inc. C|0.01
20090303|834156101|SOEN|3700|Solar Enertech Corp. Common St|0.12
20090305|834156101|SOEN|685|Solar Enertech Corp. Common St|0.12
20090309|834156101|SOEN|4250|Solar Enertech Corp. Common St|0.13
20090310|834156101|SOEN|4750|Solar Enertech Corp. Common St|0.12
20090318|834156101|SOEN|984|Solar Enertech Corp. Common St|0.12
20090326|834156101|SOEN|450|Solar Enertech Corp. Common St|0.14
20090327|834156101|SOEN|2150|Solar Enertech Corp. Common St|0.18
20090330|834156101|SOEN|5500|Solar Enertech Corp. Common St|0.23
20090331|834156101|SOEN|1350|Solar Enertech Corp. Common St|0.19
20090302|83415A201|SLRE|180|SOLAR ENERGY LTD - NEW|0.1
20090303|83415A201|SLRE|180|SOLAR ENERGY LTD - NEW|0.06
20090304|83415A201|SLRE|180|SOLAR ENERGY LTD - NEW|0.1
20090323|83415A201|SLRE|4988|SOLAR ENERGY LTD - NEW|0.08
20090330|83415A201|SLRE|4290|SOLAR ENERGY LTD - NEW|0.09
20090331|83415A201|SLRE|4290|SOLAR ENERGY LTD - NEW|0.09
20090303|83415U108|SOLF|7326|SOLARFUN POWER HOLDINGS CO LTD|2.71
20090306|83415U108|SOLF|4089|SOLARFUN POWER HOLDINGS CO LTD|2.5
20090310|83415U108|SOLF|5463|SOLARFUN POWER HOLDINGS CO LTD|2.33
20090317|83415U108|SOLF|169|SOLARFUN POWER HOLDINGS CO LTD|2.94
20090318|83415U108|SOLF|4396|SOLARFUN POWER HOLDINGS CO LTD|2.95
20090320|83415U108|SOLF|5164|SOLARFUN POWER HOLDINGS CO LTD|3.84
20090323|83415U108|SOLF|9419|SOLARFUN POWER HOLDINGS CO LTD|3.55
20090327|83415U108|SOLF|6978|SOLARFUN POWER HOLDINGS CO LTD|5.06
20090330|83415U108|SOLF|297|SOLARFUN POWER HOLDINGS CO LTD|4.67
20090303|83416H106|SLGS|1140|Solargy Systems Inc Common Sto|0.03
20090316|83416H106|SLGS|1842|Solargy Systems Inc Common Sto|0.01
20090324|83416H106|SLGS|7300|Solargy Systems Inc Common Sto|0.01
20090330|83416H106|SLGS|5000|Solargy Systems Inc Common Sto|0.01
20090302|83416J102|SLGE|21|SOLARGEN ENERGY INC COM STK (D|10.5
20090303|83416J102|SLGE|21|SOLARGEN ENERGY INC COM STK (D|10.5
20090311|83416J102|SLGE|6|SOLARGEN ENERGY INC COM STK (D|0.09
20090318|83416J102|SLGE|4500|SOLARGEN ENERGY INC COM STK (D|0.11
20090319|83416J102|SLGE|4507|SOLARGEN ENERGY INC COM STK (D|0.15
20090320|83416J102|SLGE|4507|SOLARGEN ENERGY INC COM STK (D|2
20090323|83416J102|SLGE|4507|SOLARGEN ENERGY INC COM STK (D|0.15
20090324|83416J102|SLGE|4507|SOLARGEN ENERGY INC COM STK (D|10.5
20090325|83416J102|SLGE|4507|SOLARGEN ENERGY INC COM STK (D|0.16
20090326|83416J102|SLGE|560|SOLARGEN ENERGY INC COM STK (D|0.17
20090327|83416J102|SLGE|492|SOLARGEN ENERGY INC COM STK (D|0.17
20090330|83416J102|SLGE|492|SOLARGEN ENERGY INC COM STK (D|0.17
20090331|83416J102|SLGE|492|SOLARGEN ENERGY INC COM STK (D|0.16
20090302|83421A104|SLH|65|SOLERA HOLDINGS, INC. COM|20.79
20090304|83421A104|SLH|15|SOLERA HOLDINGS, INC. COM|19.99
20090305|83421A104|SLH|6490|SOLERA HOLDINGS, INC. COM|20.16
20090306|83421A104|SLH|57|SOLERA HOLDINGS, INC. COM|19.87
20090311|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|20
20090312|83421A104|SLH|1774|SOLERA HOLDINGS, INC. COM|21.23
20090313|83421A104|SLH|1830|SOLERA HOLDINGS, INC. COM|22.16
20090316|83421A104|SLH|177|SOLERA HOLDINGS, INC. COM|22.01
20090317|83421A104|SLH|85|SOLERA HOLDINGS, INC. COM|21.57
20090318|83421A104|SLH|81|SOLERA HOLDINGS, INC. COM|22.31
20090319|83421A104|SLH|17|SOLERA HOLDINGS, INC. COM|23.09
20090320|83421A104|SLH|1149|SOLERA HOLDINGS, INC. COM|22.88
20090324|83421A104|SLH|85|SOLERA HOLDINGS, INC. COM|23.96
20090326|83421A104|SLH|78|SOLERA HOLDINGS, INC. COM|23.96
20090327|83421A104|SLH|24|SOLERA HOLDINGS, INC. COM|24.73
20090318|834256208|SODI|820|SOLITRON DEVICES INC-NEW-|1.45
20090331|834256208|SODI|189|SOLITRON DEVICES INC-NEW-|1.76
20090302|83426W101|SOLM|4123|SOLOMON TECHNOLOGIES INC|0.01
20090309|83426W101|SOLM|9286|SOLOMON TECHNOLOGIES INC|0.01
20090310|83426W101|SOLM|2630|SOLOMON TECHNOLOGIES INC|0.01
20090316|83426W101|SOLM|6806|SOLOMON TECHNOLOGIES INC|0.01
20090317|83426W101|SOLM|1006|SOLOMON TECHNOLOGIES INC|0.01
20090330|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20090327|83427D102|SLRLF|1300|SOLOMON RESOURCES LTD|0.02
20090330|83427D102|SLRLF|1300|SOLOMON RESOURCES LTD|0.02
20090331|83427D102|SLRLF|1296|SOLOMON RESOURCES LTD|0.02
20090305|8342EP107|XPL|5400|SOLITARIO EXPLORATION & ROYALT|1.15
20090306|8342EP107|XPL|7200|SOLITARIO EXPLORATION & ROYALT|1.1
20090309|8342EP107|XPL|7100|SOLITARIO EXPLORATION & ROYALT|1.16
20090310|8342EP107|XPL|7100|SOLITARIO EXPLORATION & ROYALT|1.15
20090319|8342EP107|XPL|177|SOLITARIO EXPLORATION & ROYALT|1.2
20090325|8342EP107|XPL|2307|SOLITARIO EXPLORATION & ROYALT|1.19
20090326|8342EP107|XPL|2455|SOLITARIO EXPLORATION & ROYALT|1.1
20090302|834371304|SNDY|4435|Solos Endoscopy Inc Common Sto|0.01
20090303|834371304|SNDY|4435|Solos Endoscopy Inc Common Sto|0.01
20090304|834371304|SNDY|635|Solos Endoscopy Inc Common Sto|0.01
20090305|834371304|SNDY|9875|Solos Endoscopy Inc Common Sto|0.01
20090306|834376147|SLIWW|21|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090325|834376147|SLIWW|831|SOLUTIA INC WTS EXP 12/31/2013|0.01
20090327|834376147|SLIWW|5|SOLUTIA INC WTS EXP 12/31/2013|0.01
20090303|834376501|SOA|39|SOLUTIA INC COMMON NEW|3.08
20090304|834376501|SOA|8884|SOLUTIA INC COMMON NEW|2.99
20090305|834376501|SOA|25|SOLUTIA INC COMMON NEW|2.43
20090312|834376501|SOA|5|SOLUTIA INC COMMON NEW|1.37
20090313|834376501|SOA|48|SOLUTIA INC COMMON NEW|1.52
20090317|834376501|SOA|31|SOLUTIA INC COMMON NEW|1.6
20090318|834376501|SOA|2067|SOLUTIA INC COMMON NEW|1.63
20090323|834376501|SOA|112|SOLUTIA INC COMMON NEW|1.58
20090325|834376501|SOA|8|SOLUTIA INC COMMON NEW|1.65
20090327|834376501|SOA|58|SOLUTIA INC COMMON NEW|2.26
20090331|834376501|SOA|6|SOLUTIA INC COMMON NEW|1.88
20090306|83437C102|SLUP|3071|SOLUCORP INDUSTRIES LTD|0.2
20090309|83437C102|SLUP|3071|SOLUCORP INDUSTRIES LTD|0.19
20090310|83437C102|SLUP|3071|SOLUCORP INDUSTRIES LTD|0.15
20090311|83437C102|SLUP|4071|SOLUCORP INDUSTRIES LTD|0.15
20090312|83437C102|SLUP|3071|SOLUCORP INDUSTRIES LTD|0.17
20090313|83437C102|SLUP|3071|SOLUCORP INDUSTRIES LTD|0.15
20090323|83437C102|SLUP|5000|SOLUCORP INDUSTRIES LTD|0.12
20090309|83437G103|SLTA|5000|Soltera Mining Corp. Common St|0.08
20090302|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090303|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090304|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090305|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090306|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090309|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090310|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090311|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090312|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090313|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090316|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090317|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090318|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090319|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090320|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090323|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090324|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090325|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090326|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090327|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090330|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090331|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090304|83438K103|SLTM|201|SOLTA MED INC  (DE)|0.92
20090325|83438K103|SLTM|527|SOLTA MED INC  (DE)|0.74
20090327|83438K103|SLTM|327|SOLTA MED INC  (DE)|0.69
20090330|83438K103|SLTM|827|SOLTA MED INC  (DE)|0.66
20090331|83438K103|SLTM|727|SOLTA MED INC  (DE)|0.64
20090317|83441Q105|SOBS|10|SOLVAY BK CORP SOLVAY NEW YORK|17.05
20090318|83441Q105|SOBS|10|SOLVAY BK CORP SOLVAY NEW YORK|17.05
20090319|83441Q105|SOBS|10|SOLVAY BK CORP SOLVAY NEW YORK|17.05
20090320|83441Q105|SOBS|10|SOLVAY BK CORP SOLVAY NEW YORK|17.05
20090323|83441Q105|SOBS|10|SOLVAY BK CORP SOLVAY NEW YORK|17.05
20090302|834437105|SVYSY|50|SOLVAY S A SPONS ADR|57.32
20090303|834437105|SVYSY|42|SOLVAY S A SPONS ADR|53.22
20090304|834437105|SVYSY|42|SOLVAY S A SPONS ADR|53.34
20090305|834437105|SVYSY|42|SOLVAY S A SPONS ADR|54.09
20090306|834437105|SVYSY|42|SOLVAY S A SPONS ADR|53.17
20090309|834437105|SVYSY|42|SOLVAY S A SPONS ADR|53.57
20090310|834437105|SVYSY|42|SOLVAY S A SPONS ADR|53.08
20090311|834437105|SVYSY|54|SOLVAY S A SPONS ADR|55.09
20090312|834437105|SVYSY|42|SOLVAY S A SPONS ADR|55.54
20090313|834437105|SVYSY|42|SOLVAY S A SPONS ADR|54.25
20090316|834437105|SVYSY|42|SOLVAY S A SPONS ADR|54.44
20090317|834437105|SVYSY|42|SOLVAY S A SPONS ADR|55.37
20090318|834437105|SVYSY|42|SOLVAY S A SPONS ADR|57.35
20090319|834437105|SVYSY|41|SOLVAY S A SPONS ADR|58.22
20090320|834437105|SVYSY|41|SOLVAY S A SPONS ADR|64.65
20090323|834437105|SVYSY|49|SOLVAY S A SPONS ADR|63.7
20090324|834437105|SVYSY|41|SOLVAY S A SPONS ADR|64.99
20090325|834437105|SVYSY|41|SOLVAY S A SPONS ADR|65.68
20090326|834437105|SVYSY|41|SOLVAY S A SPONS ADR|65.07
20090327|834437105|SVYSY|122|SOLVAY S A SPONS ADR|67.21
20090330|834437105|SVYSY|36|SOLVAY S A SPONS ADR|67.22
20090331|834437105|SVYSY|36|SOLVAY S A SPONS ADR|66.22
20090302|834445405|SMTS|13|SOMANETICS CORP|12.19
20090303|834445405|SMTS|200|SOMANETICS CORP|11.21
20090316|834445405|SMTS|38|SOMANETICS CORP|13.44
20090317|834445405|SMTS|700|SOMANETICS CORP|13.12
20090318|834445405|SMTS|700|SOMANETICS CORP|13.55
20090319|834445405|SMTS|700|SOMANETICS CORP|15.31
20090320|834445405|SMTS|600|SOMANETICS CORP|15
20090324|834445405|SMTS|183|SOMANETICS CORP|14.86
20090325|834445405|SMTS|183|SOMANETICS CORP|14.58
20090326|834445405|SMTS|183|SOMANETICS CORP|14.73
20090327|834445405|SMTS|183|SOMANETICS CORP|15.59
20090330|834445405|SMTS|183|SOMANETICS CORP|15.35
20090318|83444X107|SMAS|5000|Somatic Systems, Inc. Common S|0.01
20090302|834453102|SOMX|1228|SOMAXON PHARMACEUTICALS INC|0.44
20090304|834728107|SOMH|230|SOMERSET HILLS BANCORP|6
20090305|834728107|SOMH|81|SOMERSET HILLS BANCORP|5.8
20090319|834728107|SOMH|300|SOMERSET HILLS BANCORP|6
20090320|834728107|SOMH|190|SOMERSET HILLS BANCORP|6.2
20090323|834728107|SOMH|90|SOMERSET HILLS BANCORP|6.25
20090324|834728107|SOMH|90|SOMERSET HILLS BANCORP|6.5
20090325|834728107|SOMH|90|SOMERSET HILLS BANCORP|6.5
20090326|834728107|SOMH|90|SOMERSET HILLS BANCORP|6.69
20090302|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090303|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090304|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090305|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090306|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090309|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090310|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090311|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090312|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090313|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090316|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090317|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090318|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090304|83490A100|SOPW|27|SOLAR POWER, INC. COM STK|0.5
20090309|83490A100|SOPW|1000|SOLAR POWER, INC. COM STK|0.59
20090311|83490A100|SOPW|900|SOLAR POWER, INC. COM STK|0.55
20090312|83490A100|SOPW|1400|SOLAR POWER, INC. COM STK|0.47
20090313|83490A100|SOPW|1400|SOLAR POWER, INC. COM STK|0.47
20090316|83490A100|SOPW|4472|SOLAR POWER, INC. COM STK|0.53
20090317|83490A100|SOPW|1437|SOLAR POWER, INC. COM STK|0.6
20090318|83490A100|SOPW|4637|SOLAR POWER, INC. COM STK|0.55
20090319|83490A100|SOPW|4181|SOLAR POWER, INC. COM STK|0.6
20090320|83490A100|SOPW|3931|SOLAR POWER, INC. COM STK|0.55
20090323|83490A100|SOPW|8481|SOLAR POWER, INC. COM STK|0.59
20090324|83490A100|SOPW|178|SOLAR POWER, INC. COM STK|0.6
20090325|83490A100|SOPW|488|SOLAR POWER, INC. COM STK|0.75
20090326|83490A100|SOPW|1212|SOLAR POWER, INC. COM STK|0.69
20090330|83490A100|SOPW|7470|SOLAR POWER, INC. COM STK|0.7
20090331|83490A100|SOPW|4050|SOLAR POWER, INC. COM STK|0.74
20090326|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|8.37
20090331|835438409|SNSTA|200|SONESTA INTL HOTELS CRP CL-A|7.58
20090302|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090303|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090304|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090305|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090306|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090309|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090310|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090311|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090312|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090313|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090316|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090317|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090318|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090319|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090320|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090323|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090324|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090325|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090326|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090327|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090330|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090331|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090302|835451105|SONC|45|SONIC CORP|9
20090306|835451105|SONC|8243|SONIC CORP|6.81
20090309|835451105|SONC|35|SONIC CORP|6.57
20090311|835451105|SONC|1|SONIC CORP|6.65
20090312|835451105|SONC|3900|SONIC CORP|7.24
20090313|835451105|SONC|1364|SONIC CORP|7.9
20090316|835451105|SONC|1226|SONIC CORP|7.96
20090317|835451105|SONC|100|SONIC CORP|7.86
20090318|835451105|SONC|7|SONIC CORP|8.25
20090319|835451105|SONC|5323|SONIC CORP|8.92
20090320|835451105|SONC|2796|SONIC CORP|8.63
20090323|835451105|SONC|183|SONIC CORP|8.53
20090325|835451105|SONC|2900|SONIC CORP|9.17
20090326|835451105|SONC|2590|SONIC CORP|9.72
20090330|835451105|SONC|103|SONIC CORP|10.03
20090331|835451105|SONC|3583|SONIC CORP|9.68
20090302|83545G102|SAH|545|SONIC AUTOMOTIVE INC CL A|1.43
20090303|83545G102|SAH|3391|SONIC AUTOMOTIVE INC CL A|1.29
20090304|83545G102|SAH|48|SONIC AUTOMOTIVE INC CL A|1.3
20090305|83545G102|SAH|3299|SONIC AUTOMOTIVE INC CL A|1.44
20090306|83545G102|SAH|486|SONIC AUTOMOTIVE INC CL A|1.27
20090309|83545G102|SAH|6309|SONIC AUTOMOTIVE INC CL A|0.95
20090317|83545G102|SAH|1797|SONIC AUTOMOTIVE INC CL A|1.28
20090318|83545G102|SAH|117|SONIC AUTOMOTIVE INC CL A|1.36
20090319|83545G102|SAH|3188|SONIC AUTOMOTIVE INC CL A|1.49
20090323|83545G102|SAH|5750|SONIC AUTOMOTIVE INC CL A|1.85
20090324|83545G102|SAH|1061|SONIC AUTOMOTIVE INC CL A|2
20090331|83545G102|SAH|32|SONIC AUTOMOTIVE INC CL A|1.81
20090313|83545M109|SNCI|1000|SONIC INNOVATIONS INC|0.9
20090316|83545M109|SNCI|1000|SONIC INNOVATIONS INC|0.9
20090317|83545M109|SNCI|1000|SONIC INNOVATIONS INC|0.89
20090331|83545M109|SNCI|100|SONIC INNOVATIONS INC|1
20090303|83545R108|SOFO|2799|SONIC FOUNDRY INC|0.56
20090305|83545R108|SOFO|921|SONIC FOUNDRY INC|0.52
20090306|83545R108|SOFO|921|SONIC FOUNDRY INC|0.54
20090318|83545R108|SOFO|682|SONIC FOUNDRY INC|0.61
20090319|83545R108|SOFO|682|SONIC FOUNDRY INC|0.66
20090320|83545R108|SOFO|682|SONIC FOUNDRY INC|0.66
20090310|83545W206|SGZH|619|Songzai International Holding|6.48
20090331|83545W206|SGZH|279|Songzai International Holding|6.8
20090302|835460106|SNIC|100|SONIC SOLUTIONS|0.99
20090305|835460106|SNIC|4439|SONIC SOLUTIONS|0.77
20090306|835460106|SNIC|2702|SONIC SOLUTIONS|0.62
20090309|835460106|SNIC|8765|SONIC SOLUTIONS|0.61
20090310|835460106|SNIC|2723|SONIC SOLUTIONS|0.6
20090311|835460106|SNIC|1795|SONIC SOLUTIONS|0.75
20090312|835460106|SNIC|1414|SONIC SOLUTIONS|0.76
20090313|835460106|SNIC|854|SONIC SOLUTIONS|0.79
20090316|835460106|SNIC|72|SONIC SOLUTIONS|0.74
20090317|835460106|SNIC|2001|SONIC SOLUTIONS|0.72
20090318|835460106|SNIC|4028|SONIC SOLUTIONS|0.84
20090319|835460106|SNIC|1568|SONIC SOLUTIONS|0.92
20090320|835460106|SNIC|8935|SONIC SOLUTIONS|0.8
20090323|835460106|SNIC|98|SONIC SOLUTIONS|0.93
20090325|835460106|SNIC|550|SONIC SOLUTIONS|0.99
20090326|835460106|SNIC|1658|SONIC SOLUTIONS|1
20090327|835460106|SNIC|2401|SONIC SOLUTIONS|1.38
20090331|835460106|SNIC|9308|SONIC SOLUTIONS|1.25
20090323|835466103|SIMA|3|SONICS & MATERIALS INC|1.5
20090311|83546Q109|SBLUQ|4311|SONICBLUE INCORPORATED|0.01
20090312|83546Q109|SBLUQ|3846|SONICBLUE INCORPORATED|0.01
20090313|83546Q109|SBLUQ|3663|SONICBLUE INCORPORATED|0.01
20090316|83546Q109|SBLUQ|3845|SONICBLUE INCORPORATED|0.01
20090317|83546Q109|SBLUQ|3645|SONICBLUE INCORPORATED|0.01
20090318|83546Q109|SBLUQ|86|SONICBLUE INCORPORATED|0.01
20090326|83546Q109|SBLUQ|156|SONICBLUE INCORPORATED|0.01
20090327|83546Q109|SBLUQ|1000|SONICBLUE INCORPORATED|0.01
20090305|835470105|SNWL|265|SONICWALL INC|4.57
20090306|835470105|SNWL|264|SONICWALL INC|4.25
20090309|835470105|SNWL|196|SONICWALL INC|4.25
20090310|835470105|SNWL|180|SONICWALL INC|3.96
20090311|835470105|SNWL|72|SONICWALL INC|4.17
20090312|835470105|SNWL|89|SONICWALL INC|4.2
20090313|835470105|SNWL|1359|SONICWALL INC|4.38
20090316|835470105|SNWL|1184|SONICWALL INC|4.42
20090317|835470105|SNWL|366|SONICWALL INC|4.48
20090318|835470105|SNWL|680|SONICWALL INC|4.66
20090319|835470105|SNWL|771|SONICWALL INC|4.77
20090320|835470105|SNWL|1025|SONICWALL INC|4.64
20090323|835470105|SNWL|850|SONICWALL INC|4.42
20090324|835470105|SNWL|680|SONICWALL INC|4.63
20090326|835470105|SNWL|425|SONICWALL INC|4.71
20090327|835470105|SNWL|121|SONICWALL INC|4.81
20090330|835470105|SNWL|45|SONICWALL INC|4.69
20090331|835470105|SNWL|193|SONICWALL INC|4.49
20090302|835483108|SOTK|250|SONO-TEK CORP|0.5
20090303|835483108|SOTK|250|SONO-TEK CORP|0.44
20090306|835483108|SOTK|762|SONO-TEK CORP|0.22
20090309|835483108|SOTK|112|SONO-TEK CORP|0.3
20090310|835483108|SOTK|112|SONO-TEK CORP|0.3
20090311|835483108|SOTK|112|SONO-TEK CORP|0.45
20090312|835483108|SOTK|112|SONO-TEK CORP|0.32
20090320|835483108|SOTK|200|SONO-TEK CORP|0.38
20090326|835483108|SOTK|75|SONO-TEK CORP|0.36
20090331|835483108|SOTK|75|SONO-TEK CORP|0.36
20090303|835495102|SON|2207|SONOCO PRODUCTS CO.|18.07
20090304|835495102|SON|2205|SONOCO PRODUCTS CO.|17.77
20090305|835495102|SON|2365|SONOCO PRODUCTS CO.|18.12
20090306|835495102|SON|10|SONOCO PRODUCTS CO.|17.67
20090310|835495102|SON|89|SONOCO PRODUCTS CO.|16.95
20090311|835495102|SON|160|SONOCO PRODUCTS CO.|18.13
20090312|835495102|SON|660|SONOCO PRODUCTS CO.|18.86
20090317|835495102|SON|200|SONOCO PRODUCTS CO.|19.71
20090318|835495102|SON|16|SONOCO PRODUCTS CO.|20.18
20090324|835495102|SON|62|SONOCO PRODUCTS CO.|21.4
20090327|835495102|SON|51|SONOCO PRODUCTS CO.|21.32
20090330|835495102|SON|500|SONOCO PRODUCTS CO.|21.07
20090331|835495102|SON|17|SONOCO PRODUCTS CO.|20.73
20090319|835592106|SBNK|574|SONOMA VALLEY BANCORP|11.25
20090320|835592106|SBNK|1310|SONOMA VALLEY BANCORP|11
20090323|835592106|SBNK|99|SONOMA VALLEY BANCORP|11.5
20090324|835592106|SBNK|99|SONOMA VALLEY BANCORP|11.75
20090325|835592106|SBNK|99|SONOMA VALLEY BANCORP|11.99
20090326|835592106|SBNK|131|SONOMA VALLEY BANCORP|12.19
20090302|83568G104|SONO|1066|SONOSITE INC|18.44
20090303|83568G104|SONO|200|SONOSITE INC|17.24
20090304|83568G104|SONO|200|SONOSITE INC|16.8
20090305|83568G104|SONO|975|SONOSITE INC|17.55
20090306|83568G104|SONO|150|SONOSITE INC|17.04
20090309|83568G104|SONO|224|SONOSITE INC|16.73
20090310|83568G104|SONO|312|SONOSITE INC|15.83
20090311|83568G104|SONO|100|SONOSITE INC|16.25
20090312|83568G104|SONO|140|SONOSITE INC|15.8
20090313|83568G104|SONO|100|SONOSITE INC|16.76
20090318|83568G104|SONO|931|SONOSITE INC|18.44
20090319|83568G104|SONO|614|SONOSITE INC|18.04
20090320|83568G104|SONO|614|SONOSITE INC|18.36
20090323|83568G104|SONO|614|SONOSITE INC|17.78
20090324|83568G104|SONO|614|SONOSITE INC|18.68
20090327|83568G104|SONO|1802|SONOSITE INC|18.8
20090331|83568G104|SONO|89|SONOSITE INC|18.07
20090330|83568V101|SNRN|40|SONORAN ENERGY INC|0.02
20090302|835699307|SNE|915|SONY CORP ADR|16.56
20090306|835699307|SNE|518|SONY CORP ADR|17.51
20090309|835699307|SNE|3643|SONY CORP ADR|17.25
20090310|835699307|SNE|968|SONY CORP ADR|17.58
20090311|835699307|SNE|178|SONY CORP ADR|18.31
20090316|835699307|SNE|2242|SONY CORP ADR|19.38
20090317|835699307|SNE|534|SONY CORP ADR|19.49
20090318|835699307|SNE|25|SONY CORP ADR|20.45
20090319|835699307|SNE|3330|SONY CORP ADR|20.87
20090320|835699307|SNE|1475|SONY CORP ADR|20.52
20090325|835699307|SNE|423|SONY CORP ADR|21.4
20090302|835707100|SNYFY|20|Sony Financial Holdings Inc Un|26.15
20090303|835707100|SNYFY|20|Sony Financial Holdings Inc Un|26.15
20090304|835707100|SNYFY|20|Sony Financial Holdings Inc Un|25.25
20090305|835707100|SNYFY|6720|Sony Financial Holdings Inc Un|24.75
20090306|835707100|SNYFY|7914|Sony Financial Holdings Inc Un|24.25
20090309|835707100|SNYFY|2482|Sony Financial Holdings Inc Un|23.25
20090313|835707100|SNYFY|9087|Sony Financial Holdings Inc Un|23.75
20090316|835707100|SNYFY|3731|Sony Financial Holdings Inc Un|24.5
20090318|835707100|SNYFY|181|Sony Financial Holdings Inc Un|26
20090319|835707100|SNYFY|181|Sony Financial Holdings Inc Un|28.35
20090320|835707100|SNYFY|482|Sony Financial Holdings Inc Un|29.45
20090323|835707100|SNYFY|181|Sony Financial Holdings Inc Un|28.6
20090324|835707100|SNYFY|181|Sony Financial Holdings Inc Un|29.55
20090325|835707100|SNYFY|181|Sony Financial Holdings Inc Un|30.5
20090330|835707100|SNYFY|2|Sony Financial Holdings Inc Un|28.25
20090302|835898107|BID|9240|SOTHEBY'S COM|6.71
20090303|835898107|BID|4072|SOTHEBY'S COM|6.75
20090304|835898107|BID|705|SOTHEBY'S COM|6.35
20090305|835898107|BID|2800|SOTHEBY'S COM|6.73
20090312|835898107|BID|5083|SOTHEBY'S COM|7.19
20090313|835898107|BID|946|SOTHEBY'S COM|7.76
20090316|835898107|BID|1509|SOTHEBY'S COM|8.15
20090317|835898107|BID|1269|SOTHEBY'S COM|7.86
20090318|835898107|BID|85|SOTHEBY'S COM|8.33
20090319|835898107|BID|2416|SOTHEBY'S COM|8.47
20090320|835898107|BID|3722|SOTHEBY'S COM|9.03
20090323|835898107|BID|1533|SOTHEBY'S COM|8.87
20090324|835898107|BID|766|SOTHEBY'S COM|9.85
20090326|835898107|BID|757|SOTHEBY'S COM|9.74
20090327|835898107|BID|720|SOTHEBY'S COM|10.2
20090330|835898107|BID|930|SOTHEBY'S COM|9.41
20090331|835898107|BID|564|SOTHEBY'S COM|8.79
20090302|835916107|SONS|3284|SONUS NETWORKS INC|1.24
20090311|835916107|SONS|300|SONUS NETWORKS INC|1.38
20090317|835916107|SONS|530|SONUS NETWORKS INC|1.84
20090319|835916107|SONS|304|SONUS NETWORKS INC|1.95
20090323|835916107|SONS|5574|SONUS NETWORKS INC|1.71
20090324|835916107|SONS|3295|SONUS NETWORKS INC|1.85
20090325|835916107|SONS|1394|SONUS NETWORKS INC|1.69
20090326|835916107|SONS|400|SONUS NETWORKS INC|1.69
20090330|835916107|SONS|1467|SONUS NETWORKS INC|1.8
20090331|835916107|SONS|1466|SONUS NETWORKS INC|1.73
20090302|836091108|SDBT|50|SOUNDBITE COMMUNICATIONS, INC.|1.64
20090305|836091108|SDBT|2|SOUNDBITE COMMUNICATIONS, INC.|1.54
20090306|836091108|SDBT|9|SOUNDBITE COMMUNICATIONS, INC.|1.55
20090309|836091108|SDBT|9|SOUNDBITE COMMUNICATIONS, INC.|1.56
20090324|836091108|SDBT|1000|SOUNDBITE COMMUNICATIONS, INC.|1.5
20090325|836091108|SDBT|300|SOUNDBITE COMMUNICATIONS, INC.|1.5
20090330|836091108|SDBT|723|SOUNDBITE COMMUNICATIONS, INC.|1.37
20090331|836091108|SDBT|923|SOUNDBITE COMMUNICATIONS, INC.|1.3
20090305|836144105|SOR|168|SOURCE CAPITAL INC|23.86
20090309|836144105|SOR|7|SOURCE CAPITAL INC|23
20090311|836144105|SOR|91|SOURCE CAPITAL INC|23.2
20090317|836144105|SOR|51|SOURCE CAPITAL INC|26.55
20090318|836144105|SOR|363|SOURCE CAPITAL INC|27.36
20090319|836144105|SOR|508|SOURCE CAPITAL INC|27.64
20090320|836144105|SOR|652|SOURCE CAPITAL INC|27.58
20090323|836144105|SOR|852|SOURCE CAPITAL INC|27.34
20090325|836144105|SOR|125|SOURCE CAPITAL INC|28.38
20090330|836144105|SOR|384|SOURCE CAPITAL INC|29.12
20090331|836144105|SOR|138|SOURCE CAPITAL INC|27.81
20090319|836144204|SORPR|77|SOURCE CAPITAL $2.40PFD|29.46
20090320|836144204|SORPR|580|SOURCE CAPITAL $2.40PFD|29.5
20090323|836144204|SORPR|530|SOURCE CAPITAL $2.40PFD|29.96
20090324|836144204|SORPR|530|SOURCE CAPITAL $2.40PFD|29.31
20090325|836144204|SORPR|480|SOURCE CAPITAL $2.40PFD|29
20090327|83614R203|SODH|5388|Source Direct Holdings, Inc. N|0.01
20090330|83614R203|SODH|5388|Source Direct Holdings, Inc. N|0.01
20090331|83614R203|SODH|5388|Source Direct Holdings, Inc. N|0.02
20090302|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090303|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090304|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090305|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090306|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090309|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090310|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090311|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090312|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090313|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090316|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090317|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090318|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090319|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.02
20090320|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090323|836151209|SORC|7373|SOURCE INTERLINK COS INC COM N|0.38
20090324|836151209|SORC|5713|SOURCE INTERLINK COS INC COM N|0.24
20090302|83616T108|FIRE|1|SOURCEFIRE INC COM STK|6.77
20090303|83616T108|FIRE|100|SOURCEFIRE INC COM STK|6.56
20090304|83616T108|FIRE|3912|SOURCEFIRE INC COM STK|6.5
20090305|83616T108|FIRE|3345|SOURCEFIRE INC COM STK|6.59
20090313|83616T108|FIRE|150|SOURCEFIRE INC COM STK|7.36
20090317|83616T108|FIRE|725|SOURCEFIRE INC COM STK|6.94
20090318|83616T108|FIRE|323|SOURCEFIRE INC COM STK|7.44
20090320|83616T108|FIRE|333|SOURCEFIRE INC COM STK|7.23
20090326|83616T108|FIRE|715|SOURCEFIRE INC COM STK|7.71
20090330|83616T108|FIRE|400|SOURCEFIRE INC COM STK|7.4
20090304|83616W101|LNUX|6544|SOURCEFORGE INC COM STK (DE)|0.83
20090311|83616W101|LNUX|1548|SOURCEFORGE INC COM STK (DE)|0.88
20090319|83616W101|LNUX|9815|SOURCEFORGE INC COM STK (DE)|0.85
20090320|83616W101|LNUX|7173|SOURCEFORGE INC COM STK (DE)|0.89
20090323|83616W101|LNUX|6849|SOURCEFORGE INC COM STK (DE)|0.85
20090324|83616W101|LNUX|9189|SOURCEFORGE INC COM STK (DE)|0.85
20090326|83616W101|LNUX|3|SOURCEFORGE INC COM STK (DE)|0.81
20090327|83616W101|LNUX|3|SOURCEFORGE INC COM STK (DE)|0.84
20090330|83616W101|LNUX|3|SOURCEFORGE INC COM STK (DE)|0.81
20090304|836303107|SAMM|1016|SOUTH AMERICAN MINERALS INC|0.1
20090303|837841105|TSFG|50|THE SOUTH FINANCIAL GROUP INC|1.01
20090304|837841105|TSFG|8828|THE SOUTH FINANCIAL GROUP INC|0.92
20090305|837841105|TSFG|50|THE SOUTH FINANCIAL GROUP INC|1
20090306|837841105|TSFG|9957|THE SOUTH FINANCIAL GROUP INC|0.69
20090309|837841105|TSFG|6746|THE SOUTH FINANCIAL GROUP INC|0.69
20090313|837841105|TSFG|5179|THE SOUTH FINANCIAL GROUP INC|0.85
20090318|837841105|TSFG|9191|THE SOUTH FINANCIAL GROUP INC|1.1
20090320|837841105|TSFG|887|THE SOUTH FINANCIAL GROUP INC|1.08
20090323|837841105|TSFG|1679|THE SOUTH FINANCIAL GROUP INC|0.79
20090324|837841105|TSFG|1333|THE SOUTH FINANCIAL GROUP INC|1.17
20090325|837841105|TSFG|1213|THE SOUTH FINANCIAL GROUP INC|1.16
20090326|837841105|TSFG|1200|THE SOUTH FINANCIAL GROUP INC|1.2
20090330|837841105|TSFG|100|THE SOUTH FINANCIAL GROUP INC|1.25
20090331|837841105|TSFG|2638|THE SOUTH FINANCIAL GROUP INC|1.08
20090302|838518108|SJI|28|SOUTH JERSEY INDS INC|36.06
20090303|838518108|SJI|2071|SOUTH JERSEY INDS INC|34.82
20090304|838518108|SJI|2000|SOUTH JERSEY INDS INC|33.42
20090305|838518108|SJI|2121|SOUTH JERSEY INDS INC|34.38
20090309|838518108|SJI|47|SOUTH JERSEY INDS INC|33.31
20090311|838518108|SJI|52|SOUTH JERSEY INDS INC|32.98
20090318|838518108|SJI|32|SOUTH JERSEY INDS INC|34.43
20090320|838518108|SJI|1521|SOUTH JERSEY INDS INC|35.29
20090323|838518108|SJI|300|SOUTH JERSEY INDS INC|35.26
20090326|838518108|SJI|95|SOUTH JERSEY INDS INC|35.35
20090327|838518108|SJI|1|SOUTH JERSEY INDS INC|35.9
20090330|838518108|SJI|12|SOUTH JERSEY INDS INC|35.09
20090331|838518108|SJI|1|SOUTH JERSEY INDS INC|35.17
20090309|840468102|SSFC|140|SOUTH STREET FINL CORP|2.75
20090310|840468102|SSFC|640|SOUTH STREET FINL CORP|2.15
20090311|840468102|SSFC|140|SOUTH STREET FINL CORP|2.15
20090312|840468102|SSFC|140|SOUTH STREET FINL CORP|2.6
20090313|840468102|SSFC|140|SOUTH STREET FINL CORP|2.6
20090316|840468102|SSFC|140|SOUTH STREET FINL CORP|2.6
20090317|840468102|SSFC|140|SOUTH STREET FINL CORP|3
20090318|840468102|SSFC|140|SOUTH STREET FINL CORP|3
20090319|840468102|SSFC|140|SOUTH STREET FINL CORP|3.9
20090320|840468102|SSFC|140|SOUTH STREET FINL CORP|3.05
20090323|840468102|SSFC|140|SOUTH STREET FINL CORP|3.05
20090324|840468102|SSFC|140|SOUTH STREET FINL CORP|3.05
20090325|840468102|SSFC|140|SOUTH STREET FINL CORP|3.05
20090326|840468102|SSFC|140|SOUTH STREET FINL CORP|3.05
20090327|840468102|SSFC|140|SOUTH STREET FINL CORP|3.1
20090330|840468102|SSFC|140|SOUTH STREET FINL CORP|3.05
20090302|84055V109|STXX|913|SOUTH TEXAS OIL CO|0.44
20090303|84055V109|STXX|2016|SOUTH TEXAS OIL CO|0.35
20090304|84055V109|STXX|950|SOUTH TEXAS OIL CO|0.35
20090313|84055V109|STXX|1006|SOUTH TEXAS OIL CO|0.41
20090316|84055V109|STXX|1006|SOUTH TEXAS OIL CO|0.41
20090317|84055V109|STXX|806|SOUTH TEXAS OIL CO|0.4
20090318|84055V109|STXX|1736|SOUTH TEXAS OIL CO|0.46
20090323|84055V109|STXX|76|SOUTH TEXAS OIL CO|0.38
20090327|84055V109|STXX|202|SOUTH TEXAS OIL CO|0.45
20090331|84055V109|STXX|1203|SOUTH TEXAS OIL CO|0.42
20090330|84129L103|STHC|1|SOUTHCORP CAP INC COM STK (DE)|0.13
20090302|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.35
20090303|84129R100|SOCB|650|SOUTHCOAST FINANCIAL CORP|4.26
20090304|84129R100|SOCB|548|SOUTHCOAST FINANCIAL CORP|4.26
20090305|84129R100|SOCB|404|SOUTHCOAST FINANCIAL CORP|4.5
20090306|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.03
20090309|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4
20090310|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.22
20090311|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.16
20090312|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.82
20090313|84129R100|SOCB|399|SOUTHCOAST FINANCIAL CORP|4.9
20090316|84129R100|SOCB|399|SOUTHCOAST FINANCIAL CORP|5.1
20090317|84129R100|SOCB|495|SOUTHCOAST FINANCIAL CORP|5.19
20090318|84129R100|SOCB|495|SOUTHCOAST FINANCIAL CORP|5.79
20090319|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|5.48
20090320|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|5.39
20090331|84129R100|SOCB|95|SOUTHCOAST FINANCIAL CORP|5.81
20090302|84129X107|SCSG|1000|SOUTHCREST FINANCIAL GROUP, IN|7.25
20090306|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|6.5
20090309|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|6.5
20090311|84129X107|SCSG|270|SOUTHCREST FINANCIAL GROUP, IN|7.5
20090312|84129X107|SCSG|270|SOUTHCREST FINANCIAL GROUP, IN|7.95
20090302|841338106|STBP|8306|SOUTHEAST BANKING CORP|0.2
20090303|841338106|STBP|8906|SOUTHEAST BANKING CORP|0.2
20090304|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090305|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.18
20090306|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.12
20090309|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.12
20090310|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.12
20090311|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.18
20090312|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.15
20090313|841338106|STBP|6600|SOUTHEAST BANKING CORP|0.15
20090316|841338106|STBP|6600|SOUTHEAST BANKING CORP|0.12
20090317|841338106|STBP|6600|SOUTHEAST BANKING CORP|0.1
20090318|841338106|STBP|6600|SOUTHEAST BANKING CORP|0.15
20090319|841338106|STBP|6600|SOUTHEAST BANKING CORP|0.1
20090320|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.15
20090323|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.15
20090324|841338106|STBP|7130|SOUTHEAST BANKING CORP|0.1
20090325|841338106|STBP|8730|SOUTHEAST BANKING CORP|0.11
20090326|841338106|STBP|8730|SOUTHEAST BANKING CORP|0.15
20090327|841338106|STBP|8430|SOUTHEAST BANKING CORP|0.15
20090330|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090331|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090319|84158P108|SEBC|3|SOUTHEASTERN BANKING CORP|12.5
20090320|84158P108|SEBC|3|SOUTHEASTERN BANKING CORP|12.5
20090323|84158P108|SEBC|3|SOUTHEASTERN BANKING CORP|12.5
20090324|84158P108|SEBC|3|SOUTHEASTERN BANKING CORP|12.6
20090325|84158P108|SEBC|3|SOUTHEASTERN BANKING CORP|12.5
20090327|84158P108|SEBC|3|SOUTHEASTERN BANKING CORP|12.5
20090330|84158P108|SEBC|3|SOUTHEASTERN BANKING CORP|12.5
20090331|84158P108|SEBC|3|SOUTHEASTERN BANKING CORP|12.5
20090304|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.08
20090310|842200107|SOACF|2081|Southern Arc Minerals Inc Comm|0.15
20090319|842200107|SOACF|5000|Southern Arc Minerals Inc Comm|0.3
20090320|842200107|SOACF|500|Southern Arc Minerals Inc Comm|0.27
20090324|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|0.27
20090325|842233108|SRNN|3|SOUTHERN BANC CO,INC.(THE)|7
20090326|842233108|SRNN|3|SOUTHERN BANC CO,INC.(THE)|7
20090327|842233108|SRNN|2|SOUTHERN BANC CO,INC.(THE)|7
20090330|842233108|SRNN|2|SOUTHERN BANC CO,INC.(THE)|7
20090331|842233108|SRNN|2|SOUTHERN BANC CO,INC.(THE)|7
20090318|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.4
20090319|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.79
20090320|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.65
20090323|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.25
20090324|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.6
20090325|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.2
20090326|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.2
20090327|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.8
20090330|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.5
20090331|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.1
20090306|842400301|SCEPRC|154|SOUTHERN CALIF ED 4.24% PFD|17.8
20090317|842400400|SCEPRD|82|SOUTHERN CALIF ED 4.32% PFD|17.6
20090318|842400400|SCEPRD|82|SOUTHERN CALIF ED 4.32% PFD|18.3
20090319|842400400|SCEPRD|82|SOUTHERN CALIF ED 4.32% PFD|17.9
20090331|842400400|SCEPRD|5|SOUTHERN CALIF ED 4.32% PFD|18
20090302|842400509|SCEPRE|3600|SOUTHERN CALIF ED 4.78% PFD|20.65
20090304|842400509|SCEPRE|900|SOUTHERN CALIF ED 4.78% PFD|20.45
20090305|842400509|SCEPRE|900|SOUTHERN CALIF ED 4.78% PFD|20.45
20090306|842400509|SCEPRE|1900|SOUTHERN CALIF ED 4.78% PFD|20.31
20090309|842400509|SCEPRE|2300|SOUTHERN CALIF ED 4.78% PFD|20.53
20090310|842400509|SCEPRE|2300|SOUTHERN CALIF ED 4.78% PFD|20.13
20090311|842400509|SCEPRE|6600|SOUTHERN CALIF ED 4.78% PFD|20
20090312|842400509|SCEPRE|6600|SOUTHERN CALIF ED 4.78% PFD|20
20090313|842400509|SCEPRE|6600|SOUTHERN CALIF ED 4.78% PFD|19.6
20090316|842400509|SCEPRE|160|SOUTHERN CALIF ED 4.78% PFD|20.5
20090317|842400509|SCEPRE|160|SOUTHERN CALIF ED 4.78% PFD|20.1
20090319|842400509|SCEPRE|248|SOUTHERN CALIF ED 4.78% PFD|20.9
20090320|842400509|SCEPRE|248|SOUTHERN CALIF ED 4.78% PFD|20.5
20090323|842400509|SCEPRE|1148|SOUTHERN CALIF ED 4.78% PFD|20.4
20090324|842400509|SCEPRE|148|SOUTHERN CALIF ED 4.78% PFD|20.1
20090325|842400509|SCEPRE|381|SOUTHERN CALIF ED 4.78% PFD|20.1
20090330|842400509|SCEPRE|415|SOUTHERN CALIF ED 4.78% PFD|20.85
20090331|842400509|SCEPRE|912|SOUTHERN CALIF ED 4.78% PFD|20.45
20090305|842434201|SOCGM|62|SO CAL GAS CO 6% PFD|21.75
20090305|842434300|SOCGP|383|SOUTHERN CALIF GAS CO 6% PFD-A|19.5
20090327|842434300|SOCGP|7|SOUTHERN CALIF GAS CO 6% PFD-A|22.99
20090331|842434300|SOCGP|52|SOUTHERN CALIF GAS CO 6% PFD-A|21.65
20090302|842587107|SO|1222|SOUTHERN CO|30.31
20090303|842587107|SO|156|SOUTHERN CO|29.78
20090304|842587107|SO|1739|SOUTHERN CO|28.47
20090305|842587107|SO|87|SOUTHERN CO|28.75
20090309|842587107|SO|284|SOUTHERN CO|28.05
20090317|842587107|SO|1184|SOUTHERN CO|28.16
20090318|842587107|SO|183|SOUTHERN CO|28.82
20090319|842587107|SO|6296|SOUTHERN CO|29.73
20090320|842587107|SO|7475|SOUTHERN CO|30.3
20090324|842587107|SO|998|SOUTHERN CO|31.82
20090325|842587107|SO|151|SOUTHERN CO|30.7
20090327|842587107|SO|136|SOUTHERN CO|30.71
20090331|842587107|SO|193|SOUTHERN CO|30.34
20090304|84262S105|SNCB|200|SOUTHERN CMNTY BANCSHARES INC|0.55
20090305|84262S105|SNCB|200|SOUTHERN CMNTY BANCSHARES INC|0.55
20090306|84262S105|SNCB|200|SOUTHERN CMNTY BANCSHARES INC|0.55
20090309|84262S105|SNCB|200|SOUTHERN CMNTY BANCSHARES INC|0.55
20090310|84262S105|SNCB|200|SOUTHERN CMNTY BANCSHARES INC|0.55
20090311|84262S105|SNCB|200|SOUTHERN CMNTY BANCSHARES INC|0.55
20090312|84262S105|SNCB|200|SOUTHERN CMNTY BANCSHARES INC|0.55
20090313|84262S105|SNCB|200|SOUTHERN CMNTY BANCSHARES INC|0.55
20090316|84262S105|SNCB|200|SOUTHERN CMNTY BANCSHARES INC|0.55
20090317|84262S105|SNCB|200|SOUTHERN CMNTY BANCSHARES INC|0.55
20090318|84262S105|SNCB|200|SOUTHERN CMNTY BANCSHARES INC|0.55
20090319|84262S105|SNCB|200|SOUTHERN CMNTY BANCSHARES INC|1.01
20090320|84262S105|SNCB|200|SOUTHERN CMNTY BANCSHARES INC|0.55
20090302|842632101|SCMF|97|SOUTHERN COMMUNITY FINANCIAL C|3.21
20090303|842632101|SCMF|195|SOUTHERN COMMUNITY FINANCIAL C|2.58
20090305|842632101|SCMF|100|SOUTHERN COMMUNITY FINANCIAL C|3.1
20090306|842632101|SCMF|400|SOUTHERN COMMUNITY FINANCIAL C|2.64
20090313|842632101|SCMF|193|SOUTHERN COMMUNITY FINANCIAL C|3.28
20090316|842632101|SCMF|164|SOUTHERN COMMUNITY FINANCIAL C|3.33
20090317|842632101|SCMF|229|SOUTHERN COMMUNITY FINANCIAL C|3.59
20090318|842632101|SCMF|132|SOUTHERN COMMUNITY FINANCIAL C|3.21
20090327|842632101|SCMF|100|SOUTHERN COMMUNITY FINANCIAL C|3.28
20090330|842632101|SCMF|100|SOUTHERN COMMUNITY FINANCIAL C|3.55
20090331|842632101|SCMF|100|SOUTHERN COMMUNITY FINANCIAL C|3.45
20090303|84265V105|PCU|74|SOUTHERN COPPER CORPORATION CO|12.74
20090310|84265V105|PCU|1139|SOUTHERN COPPER CORPORATION CO|13.91
20090311|84265V105|PCU|906|SOUTHERN COPPER CORPORATION CO|15.44
20090312|84265V105|PCU|929|SOUTHERN COPPER CORPORATION CO|15.26
20090318|84265V105|PCU|5843|SOUTHERN COPPER CORPORATION CO|16.09
20090319|84265V105|PCU|6339|SOUTHERN COPPER CORPORATION CO|16.69
20090313|842873101|SFST|765|SOUTHERN FIRST BANCSHARES (SC)|6
20090316|842873101|SFST|948|SOUTHERN FIRST BANCSHARES (SC)|6.35
20090317|842873101|SFST|1388|SOUTHERN FIRST BANCSHARES (SC)|7.79
20090318|842873101|SFST|1831|SOUTHERN FIRST BANCSHARES (SC)|7.61
20090319|842873101|SFST|512|SOUTHERN FIRST BANCSHARES (SC)|6.82
20090302|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090303|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090304|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090305|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090306|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090309|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090310|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090311|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090312|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090313|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090316|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090317|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090318|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090319|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090320|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090323|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090324|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090325|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090326|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090327|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090331|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090304|84336P103|SOMC|500|SOUTHERN MICHIGAN BANCORP INC|5.5
20090305|84336P103|SOMC|500|SOUTHERN MICHIGAN BANCORP INC|5.5
20090306|84336P103|SOMC|500|SOUTHERN MICHIGAN BANCORP INC|5.45
20090309|84336P103|SOMC|500|SOUTHERN MICHIGAN BANCORP INC|5.5
20090310|84336P103|SOMC|500|SOUTHERN MICHIGAN BANCORP INC|6.9
20090311|84336P103|SOMC|500|SOUTHERN MICHIGAN BANCORP INC|5.5
20090312|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC|6.75
20090313|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC|5.5
20090327|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC|10.55
20090302|843395104|SONA|106|SOUTHERN NATIONAL BANCORP OF V|4.32
20090303|843395104|SONA|106|SOUTHERN NATIONAL BANCORP OF V|4.28
20090304|843395104|SONA|106|SOUTHERN NATIONAL BANCORP OF V|4.03
20090305|843395104|SONA|6|SOUTHERN NATIONAL BANCORP OF V|4.02
20090313|843395104|SONA|183|SOUTHERN NATIONAL BANCORP OF V|4.7
20090316|843395104|SONA|283|SOUTHERN NATIONAL BANCORP OF V|4.35
20090317|843395104|SONA|139|SOUTHERN NATIONAL BANCORP OF V|4.4
20090318|843395104|SONA|139|SOUTHERN NATIONAL BANCORP OF V|4.41
20090319|843395104|SONA|39|SOUTHERN NATIONAL BANCORP OF V|4.85
20090330|843395104|SONA|845|SOUTHERN NATIONAL BANCORP OF V|6.08
20090331|843395104|SONA|845|SOUTHERN NATIONAL BANCORP OF V|6.32
20090302|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20090303|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20090304|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090305|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090306|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090309|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20090310|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20090311|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20090312|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090313|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20090316|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20090317|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20090318|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20090319|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20090320|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090323|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.08
20090324|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090325|843814104|SSVFF|993|SOUTHERN SILVER EXPLORATION CO|0.07
20090326|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090327|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090330|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090331|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090304|843833203|SSEY|4675|Southern Star Energy Inc. New|0.26
20090311|843833203|SSEY|1081|Southern Star Energy Inc. New|0.32
20090312|843833203|SSEY|1081|Southern Star Energy Inc. New|0.33
20090325|843833203|SSEY|35|Southern Star Energy Inc. New|0.37
20090326|843833203|SSEY|35|Southern Star Energy Inc. New|0.35
20090327|843833203|SSEY|35|Southern Star Energy Inc. New|0.35
20090302|844030106|SUG|100|SOUTHERN UNION CO|13.41
20090303|844030106|SUG|742|SOUTHERN UNION CO|12.49
20090304|844030106|SUG|799|SOUTHERN UNION CO|12.85
20090305|844030106|SUG|728|SOUTHERN UNION CO|13.15
20090309|844030106|SUG|17|SOUTHERN UNION CO|12.65
20090310|844030106|SUG|55|SOUTHERN UNION CO|12.77
20090311|844030106|SUG|496|SOUTHERN UNION CO|13.67
20090312|844030106|SUG|179|SOUTHERN UNION CO|13.43
20090313|844030106|SUG|186|SOUTHERN UNION CO|14.27
20090316|844030106|SUG|300|SOUTHERN UNION CO|14.5
20090317|844030106|SUG|2600|SOUTHERN UNION CO|14.5
20090318|844030106|SUG|2807|SOUTHERN UNION CO|14.28
20090319|844030106|SUG|300|SOUTHERN UNION CO|14.74
20090320|844030106|SUG|451|SOUTHERN UNION CO|15.52
20090323|844030106|SUG|423|SOUTHERN UNION CO|15.06
20090324|844030106|SUG|3565|SOUTHERN UNION CO|16.02
20090325|844030106|SUG|401|SOUTHERN UNION CO|15.52
20090326|844030106|SUG|316|SOUTHERN UNION CO|15.53
20090327|844030106|SUG|900|SOUTHERN UNION CO|16.11
20090330|844030106|SUG|112|SOUTHERN UNION CO|15.74
20090302|844030601|SUGPRC|627|SOUTHERN UN CO NEW DEPOSIT SH|19.8
20090303|844030601|SUGPRC|489|SOUTHERN UN CO NEW DEPOSIT SH|18.75
20090304|844030601|SUGPRC|331|SOUTHERN UN CO NEW DEPOSIT SH|18.83
20090305|844030601|SUGPRC|1133|SOUTHERN UN CO NEW DEPOSIT SH|18.53
20090306|844030601|SUGPRC|266|SOUTHERN UN CO NEW DEPOSIT SH|18.1
20090309|844030601|SUGPRC|47|SOUTHERN UN CO NEW DEPOSIT SH|18.2
20090310|844030601|SUGPRC|11|SOUTHERN UN CO NEW DEPOSIT SH|17.7
20090311|844030601|SUGPRC|400|SOUTHERN UN CO NEW DEPOSIT SH|17.5
20090312|844030601|SUGPRC|5420|SOUTHERN UN CO NEW DEPOSIT SH|17.25
20090317|844030601|SUGPRC|111|SOUTHERN UN CO NEW DEPOSIT SH|17
20090318|844030601|SUGPRC|1652|SOUTHERN UN CO NEW DEPOSIT SH|16.5
20090330|844030601|SUGPRC|800|SOUTHERN UN CO NEW DEPOSIT SH|18.29
20090331|844030601|SUGPRC|800|SOUTHERN UN CO NEW DEPOSIT SH|18.06
20090304|844271106|SZBI|245|SOUTHFIRST BANCSHARES INC|9.9
20090305|844271106|SZBI|245|SOUTHFIRST BANCSHARES INC|9.9
20090309|844271106|SZBI|307|SOUTHFIRST BANCSHARES INC|9.84
20090313|844271106|SZBI|100|SOUTHFIRST BANCSHARES INC|9.9
20090302|844544809|SMRK|3645|SOUTHMARK CORP NEW|0.01
20090303|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090304|844544809|SMRK|3752|SOUTHMARK CORP NEW|0.01
20090305|844544809|SMRK|3572|SOUTHMARK CORP NEW|0.01
20090306|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090309|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090310|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090311|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090312|844544809|SMRK|3736|SOUTHMARK CORP NEW|0.01
20090313|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090316|844544809|SMRK|3759|SOUTHMARK CORP NEW|0.01
20090317|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090318|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090319|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090320|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090323|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090324|844544809|SMRK|2407|SOUTHMARK CORP NEW|0.01
20090325|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090326|844544809|SMRK|3534|SOUTHMARK CORP NEW|0.01
20090327|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090330|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090331|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090309|84470P109|SBSI|1100|SOUTHSIDE BANCSHARES INC|14.32
20090310|84470P109|SBSI|1462|SOUTHSIDE BANCSHARES INC|13.76
20090313|84470P109|SBSI|300|SOUTHSIDE BANCSHARES INC|17.38
20090326|84470P109|SBSI|118|SOUTHSIDE BANCSHARES INC|20.05
20090327|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|20.1
20090330|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|19.73
20090331|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|18.38
20090303|844741108|LUV|850|SOUTHWEST AIRLINES CO|5.52
20090304|844741108|LUV|979|SOUTHWEST AIRLINES CO|5.23
20090310|844741108|LUV|844|SOUTHWEST AIRLINES CO|5.17
20090316|844741108|LUV|59|SOUTHWEST AIRLINES CO|5.72
20090317|844741108|LUV|5165|SOUTHWEST AIRLINES CO|5.52
20090318|844741108|LUV|1400|SOUTHWEST AIRLINES CO|5.82
20090319|844741108|LUV|1888|SOUTHWEST AIRLINES CO|5.88
20090323|844741108|LUV|2753|SOUTHWEST AIRLINES CO|5.6
20090324|844741108|LUV|650|SOUTHWEST AIRLINES CO|6.04
20090326|844741108|LUV|50|SOUTHWEST AIRLINES CO|6.14
20090327|844741108|LUV|1586|SOUTHWEST AIRLINES CO|6.45
20090331|844741108|LUV|417|SOUTHWEST AIRLINES CO|6.17
20090309|844767103|OKSB|351|SOUTHWEST BANCORP INC (OKLA)|6.25
20090313|844767103|OKSB|500|SOUTHWEST BANCORP INC (OKLA)|6.31
20090317|844767103|OKSB|94|SOUTHWEST BANCORP INC (OKLA)|6.7
20090320|844767103|OKSB|95|SOUTHWEST BANCORP INC (OKLA)|9.03
20090324|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|10.3
20090326|844767103|OKSB|101|SOUTHWEST BANCORP INC (OKLA)|9.81
20090327|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|10.35
20090302|84479V107|SWCC|3169|SOUTHWEST CASINO CORP|0.04
20090303|84479V107|SWCC|3169|SOUTHWEST CASINO CORP|0.04
20090304|84479V107|SWCC|3169|SOUTHWEST CASINO CORP|0.04
20090306|84479V107|SWCC|4538|SOUTHWEST CASINO CORP|0.04
20090309|84479V107|SWCC|9038|SOUTHWEST CASINO CORP|0.04
20090311|84479V107|SWCC|138|SOUTHWEST CASINO CORP|0.04
20090312|84479V107|SWCC|1163|SOUTHWEST CASINO CORP|0.04
20090313|84479V107|SWCC|1163|SOUTHWEST CASINO CORP|0.05
20090316|84479V107|SWCC|1025|SOUTHWEST CASINO CORP|0.04
20090317|84479V107|SWCC|1025|SOUTHWEST CASINO CORP|0.03
20090318|84479V107|SWCC|1213|SOUTHWEST CASINO CORP|0.03
20090320|84479V107|SWCC|3000|SOUTHWEST CASINO CORP|0.05
20090323|84479V107|SWCC|3000|SOUTHWEST CASINO CORP|0.04
20090325|84479V107|SWCC|7213|SOUTHWEST CASINO CORP|0.05
20090326|84479V107|SWCC|7453|SOUTHWEST CASINO CORP|0.04
20090327|84479V107|SWCC|6453|SOUTHWEST CASINO CORP|0.03
20090330|84479V107|SWCC|6453|SOUTHWEST CASINO CORP|0.04
20090331|84479V107|SWCC|6453|SOUTHWEST CASINO CORP|0.04
20090303|84480C205|OKSBP|286|SOUTHWEST CAP TR II GTD TR PFD|21.24
20090305|84480C205|OKSBP|360|SOUTHWEST CAP TR II GTD TR PFD|23.3
20090306|84480C205|OKSBP|760|SOUTHWEST CAP TR II GTD TR PFD|24.2
20090309|84480C205|OKSBP|60|SOUTHWEST CAP TR II GTD TR PFD|24.5
20090310|84480C205|OKSBP|164|SOUTHWEST CAP TR II GTD TR PFD|24
20090311|84480C205|OKSBP|103|SOUTHWEST CAP TR II GTD TR PFD|23
20090316|84480C205|OKSBP|191|SOUTHWEST CAP TR II GTD TR PFD|24
20090317|84480C205|OKSBP|191|SOUTHWEST CAP TR II GTD TR PFD|25
20090319|84480C205|OKSBP|145|SOUTHWEST CAP TR II GTD TR PFD|25
20090320|84480C205|OKSBP|145|SOUTHWEST CAP TR II GTD TR PFD|24.25
20090323|84480C205|OKSBP|336|SOUTHWEST CAP TR II GTD TR PFD|24.25
20090324|84480C205|OKSBP|336|SOUTHWEST CAP TR II GTD TR PFD|24.25
20090325|84480C205|OKSBP|636|SOUTHWEST CAP TR II GTD TR PFD|24.35
20090326|84480C205|OKSBP|636|SOUTHWEST CAP TR II GTD TR PFD|24.35
20090327|84480C205|OKSBP|636|SOUTHWEST CAP TR II GTD TR PFD|25
20090330|84480C205|OKSBP|636|SOUTHWEST CAP TR II GTD TR PFD|25
20090331|84480C205|OKSBP|636|SOUTHWEST CAP TR II GTD TR PFD|24.15
20090310|844891200|SWXPRB|88|SOUTHWEST GAS CAP II GTD TR PF|19.75
20090311|844891200|SWXPRB|88|SOUTHWEST GAS CAP II GTD TR PF|20.25
20090313|844891200|SWXPRB|364|SOUTHWEST GAS CAP II GTD TR PF|20
20090317|844891200|SWXPRB|30|SOUTHWEST GAS CAP II GTD TR PF|20.62
20090324|844891200|SWXPRB|170|SOUTHWEST GAS CAP II GTD TR PF|22.24
20090325|844891200|SWXPRB|270|SOUTHWEST GAS CAP II GTD TR PF|22
20090326|844891200|SWXPRB|518|SOUTHWEST GAS CAP II GTD TR PF|22
20090330|844891200|SWXPRB|225|SOUTHWEST GAS CAP II GTD TR PF|20.75
20090331|844891200|SWXPRB|225|SOUTHWEST GAS CAP II GTD TR PF|20.5
20090303|844895102|SWX|19|SOUTHWEST GAS CORP|18.47
20090304|844895102|SWX|33|SOUTHWEST GAS CORP|18.15
20090305|844895102|SWX|200|SOUTHWEST GAS CORP|18.1
20090306|844895102|SWX|15|SOUTHWEST GAS CORP|17.28
20090310|844895102|SWX|200|SOUTHWEST GAS CORP|17.58
20090311|844895102|SWX|57|SOUTHWEST GAS CORP|17.96
20090317|844895102|SWX|91|SOUTHWEST GAS CORP|18.96
20090320|844895102|SWX|7|SOUTHWEST GAS CORP|20.4
20090324|844895102|SWX|81|SOUTHWEST GAS CORP|21.34
20090327|844895102|SWX|83|SOUTHWEST GAS CORP|22.21
20090330|844895102|SWX|55|SOUTHWEST GAS CORP|21.45
20090302|844909101|SWTX|80|SOUTHWALL TECHNOLOGIES INC|0.57
20090303|844909101|SWTX|80|SOUTHWALL TECHNOLOGIES INC|0.6
20090313|844909101|SWTX|500|SOUTHWALL TECHNOLOGIES INC|0.53
20090323|844909101|SWTX|160|SOUTHWALL TECHNOLOGIES INC|0.6
20090327|844909101|SWTX|363|SOUTHWALL TECHNOLOGIES INC|0.48
20090304|84502A104|SGB|400|SOUTHWEST GEORGIA FINL CORP|7.72
20090305|84502A104|SGB|400|SOUTHWEST GEORGIA FINL CORP|8.2
20090306|84502A104|SGB|400|SOUTHWEST GEORGIA FINL CORP|8
20090310|84502A104|SGB|181|SOUTHWEST GEORGIA FINL CORP|7.86
20090312|84502A104|SGB|181|SOUTHWEST GEORGIA FINL CORP|8.5
20090313|84502A104|SGB|364|SOUTHWEST GEORGIA FINL CORP|8.5
20090316|84502A104|SGB|464|SOUTHWEST GEORGIA FINL CORP|9.1
20090317|84502A104|SGB|464|SOUTHWEST GEORGIA FINL CORP|9
20090318|84502A104|SGB|283|SOUTHWEST GEORGIA FINL CORP|9
20090319|84502A104|SGB|283|SOUTHWEST GEORGIA FINL CORP|9.3
20090320|84502A104|SGB|58|SOUTHWEST GEORGIA FINL CORP|9
20090323|84502A104|SGB|26|SOUTHWEST GEORGIA FINL CORP|9.2
20090324|84502A104|SGB|26|SOUTHWEST GEORGIA FINL CORP|9
20090325|84502A104|SGB|26|SOUTHWEST GEORGIA FINL CORP|9.09
20090302|845331107|SWWC|5571|SOUTHWEST WATER CO|4.79
20090303|845331107|SWWC|7116|SOUTHWEST WATER CO|4.23
20090304|845331107|SWWC|100|SOUTHWEST WATER CO|4.09
20090305|845331107|SWWC|100|SOUTHWEST WATER CO|4.49
20090306|845331107|SWWC|100|SOUTHWEST WATER CO|4.07
20090309|845331107|SWWC|249|SOUTHWEST WATER CO|4.04
20090310|845331107|SWWC|100|SOUTHWEST WATER CO|3.81
20090312|845331107|SWWC|24|SOUTHWEST WATER CO|3.91
20090313|845331107|SWWC|186|SOUTHWEST WATER CO|4.25
20090316|845331107|SWWC|8835|SOUTHWEST WATER CO|4.5
20090317|845331107|SWWC|546|SOUTHWEST WATER CO|4.2
20090319|845331107|SWWC|761|SOUTHWEST WATER CO|4.48
20090320|845331107|SWWC|200|SOUTHWEST WATER CO|4.25
20090324|845331107|SWWC|2338|SOUTHWEST WATER CO|4.31
20090325|845331107|SWWC|2800|SOUTHWEST WATER CO|4.2
20090326|845331107|SWWC|2779|SOUTHWEST WATER CO|4.22
20090327|845331107|SWWC|2739|SOUTHWEST WATER CO|4.57
20090331|845331107|SWWC|610|SOUTHWEST WATER CO|4.25
20090302|845467109|SWN|332|SOUTHWESTERN ENERGY CO (DELAWA|28.77
20090303|845467109|SWN|1231|SOUTHWESTERN ENERGY CO (DELAWA|27.05
20090304|845467109|SWN|280|SOUTHWESTERN ENERGY CO (DELAWA|28.05
20090305|845467109|SWN|735|SOUTHWESTERN ENERGY CO (DELAWA|29.16
20090306|845467109|SWN|917|SOUTHWESTERN ENERGY CO (DELAWA|29.2
20090309|845467109|SWN|200|SOUTHWESTERN ENERGY CO (DELAWA|28.72
20090310|845467109|SWN|1271|SOUTHWESTERN ENERGY CO (DELAWA|28.27
20090311|845467109|SWN|545|SOUTHWESTERN ENERGY CO (DELAWA|28.43
20090312|845467109|SWN|400|SOUTHWESTERN ENERGY CO (DELAWA|28.01
20090313|845467109|SWN|90|SOUTHWESTERN ENERGY CO (DELAWA|28.39
20090316|845467109|SWN|94|SOUTHWESTERN ENERGY CO (DELAWA|27.43
20090317|845467109|SWN|3421|SOUTHWESTERN ENERGY CO (DELAWA|28.67
20090318|845467109|SWN|239|SOUTHWESTERN ENERGY CO (DELAWA|30.43
20090319|845467109|SWN|30|SOUTHWESTERN ENERGY CO (DELAWA|30.89
20090320|845467109|SWN|197|SOUTHWESTERN ENERGY CO (DELAWA|32.01
20090323|845467109|SWN|81|SOUTHWESTERN ENERGY CO (DELAWA|30.85
20090324|845467109|SWN|196|SOUTHWESTERN ENERGY CO (DELAWA|34.14
20090325|845467109|SWN|804|SOUTHWESTERN ENERGY CO (DELAWA|32.96
20090326|845467109|SWN|9152|SOUTHWESTERN ENERGY CO (DELAWA|33.9
20090330|845467109|SWN|74|SOUTHWESTERN ENERGY CO (DELAWA|31.97
20090331|845467109|SWN|7245|SOUTHWESTERN ENERGY CO (DELAWA|30.37
20090303|845770106|SWGGF|400|SOUTHERSTERN RES CORP|0.19
20090319|845770106|SWGGF|600|SOUTHERSTERN RES CORP|0.35
20090302|845905405|SOVPRC|450|SOVEREIGN BANCORP INC DEP SHS|11.09
20090305|845905405|SOVPRC|300|SOVEREIGN BANCORP INC DEP SHS|10.74
20090306|845905405|SOVPRC|700|SOVEREIGN BANCORP INC DEP SHS|10
20090316|845905405|SOVPRC|4501|SOVEREIGN BANCORP INC DEP SHS|9.08
20090320|845905405|SOVPRC|65|SOVEREIGN BANCORP INC DEP SHS|10.25
20090323|845905405|SOVPRC|200|SOVEREIGN BANCORP INC DEP SHS|10
20090310|846041200|SVXA|1400|Sovereign Exploration Associat|0.02
20090311|846041200|SVXA|1400|Sovereign Exploration Associat|0.02
20090312|846041200|SVXA|1400|Sovereign Exploration Associat|0.03
20090313|846041200|SVXA|1400|Sovereign Exploration Associat|0.03
20090316|846041200|SVXA|1400|Sovereign Exploration Associat|0.03
20090304|84604V204|SOVPRB|70|SOVEREIGN CAP TR V CAP SECS|12.05
20090305|84604V204|SOVPRB|27|SOVEREIGN CAP TR V CAP SECS|13.35
20090306|84604V204|SOVPRB|164|SOVEREIGN CAP TR V CAP SECS|11.87
20090309|84604V204|SOVPRB|1163|SOVEREIGN CAP TR V CAP SECS|9.64
20090310|84604V204|SOVPRB|558|SOVEREIGN CAP TR V CAP SECS|9.74
20090312|84604V204|SOVPRB|12|SOVEREIGN CAP TR V CAP SECS|11.55
20090317|84604V204|SOVPRB|3514|SOVEREIGN CAP TR V CAP SECS|14
20090318|84604V204|SOVPRB|1321|SOVEREIGN CAP TR V CAP SECS|14.25
20090319|84604V204|SOVPRB|464|SOVEREIGN CAP TR V CAP SECS|14.45
20090320|84604V204|SOVPRB|1972|SOVEREIGN CAP TR V CAP SECS|14.15
20090323|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|13.75
20090324|84604V204|SOVPRB|123|SOVEREIGN CAP TR V CAP SECS|15
20090325|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|14.78
20090326|84604V204|SOVPRB|400|SOVEREIGN CAP TR V CAP SECS|15.45
20090330|84604V204|SOVPRB|21|SOVEREIGN CAP TR V CAP SECS|16.18
20090302|84610H108|SSS|27|SOVRAN SELF STORAGE INC|21.18
20090306|84610H108|SSS|1482|SOVRAN SELF STORAGE INC|17.72
20090309|84610H108|SSS|1475|SOVRAN SELF STORAGE INC|17.1
20090311|84610H108|SSS|3208|SOVRAN SELF STORAGE INC|19.4
20090313|84610H108|SSS|31|SOVRAN SELF STORAGE INC|20.92
20090317|84610H108|SSS|11|SOVRAN SELF STORAGE INC|19.95
20090318|84610H108|SSS|3300|SOVRAN SELF STORAGE INC|21.04
20090319|84610H108|SSS|90|SOVRAN SELF STORAGE INC|21.13
20090320|84610H108|SSS|92|SOVRAN SELF STORAGE INC|19.63
20090323|84610H108|SSS|1401|SOVRAN SELF STORAGE INC|18.06
20090324|84610H108|SSS|200|SOVRAN SELF STORAGE INC|20.16
20090327|84610H108|SSS|10|SOVRAN SELF STORAGE INC|20.72
20090330|84610H108|SSS|88|SOVRAN SELF STORAGE INC|19.68
20090331|84610H108|SSS|1280|SOVRAN SELF STORAGE INC|18.78
20090302|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090303|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090304|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090305|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090306|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090309|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090310|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090311|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090312|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090313|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090316|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090317|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090318|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090319|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090320|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090323|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090324|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090325|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090326|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090327|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090330|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090331|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090302|846330108|SNF|1000|SPAIN FUND INC|4.02
20090316|846330108|SNF|228|SPAIN FUND INC|4.06
20090317|846330108|SNF|28|SPAIN FUND INC|4.03
20090325|846330108|SNF|598|SPAIN FUND INC|4.45
20090326|846330108|SNF|698|SPAIN FUND INC|4.47
20090327|846330108|SNF|843|SPAIN FUND INC|4.7
20090330|846330108|SNF|654|SPAIN FUND INC|4.21
20090331|846330108|SNF|293|SPAIN FUND INC|3.81
20090319|846396109|SPAN|198|SPAN AMER MEDICAL SYS INC|9.25
20090320|846396109|SPAN|198|SPAN AMER MEDICAL SYS INC|8.8
20090323|846396109|SPAN|198|SPAN AMER MEDICAL SYS INC|9.25
20090324|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|8.75
20090310|846425882|SBSA|1608|SPANISH BROADCASTING SYS INC A|0.11
20090312|846425882|SBSA|48|SPANISH BROADCASTING SYS INC A|0.08
20090317|846425882|SBSA|1713|SPANISH BROADCASTING SYS INC A|0.09
20090319|846425882|SBSA|5681|SPANISH BROADCASTING SYS INC A|0.09
20090320|846425882|SBSA|5877|SPANISH BROADCASTING SYS INC A|0.1
20090323|846425882|SBSA|5581|SPANISH BROADCASTING SYS INC A|0.14
20090324|846425882|SBSA|4178|SPANISH BROADCASTING SYS INC A|0.14
20090325|846425882|SBSA|2991|SPANISH BROADCASTING SYS INC A|0.15
20090330|846425882|SBSA|464|SPANISH BROADCASTING SYS INC A|0.15
20090331|846425882|SBSA|2830|SPANISH BROADCASTING SYS INC A|0.14
20090302|84649R101|SPSN|3938|SPANSION INC CL A|0.05
20090303|84649R101|SPSN|1188|SPANSION INC CL A|0.02
20090306|84649R101|SPSN|1000|SPANSION INC CL A|0.01
20090302|84650T103|SPBU|4022|Spare Backup, Inc. Common Stoc|0.22
20090320|84650T103|SPBU|2612|Spare Backup, Inc. Common Stoc|0.24
20090325|84650T103|SPBU|3534|Spare Backup, Inc. Common Stoc|0.22
20090326|84650T103|SPBU|1522|Spare Backup, Inc. Common Stoc|0.24
20090327|84650T103|SPBU|1522|Spare Backup, Inc. Common Stoc|0.23
20090330|84650T103|SPBU|2393|Spare Backup, Inc. Common Stoc|0.22
20090331|84650T103|SPBU|1522|Spare Backup, Inc. Common Stoc|0.19
20090302|84651P100|LOV|80|SPARK NETWORKS, INC. COM STK|2.55
20090303|84651P100|LOV|80|SPARK NETWORKS, INC. COM STK|2.4
20090304|84657R209|SRCO|4985|SPARTA COMMERCIAL SERVICES, IN|0.05
20090312|84657R209|SRCO|475|SPARTA COMMERCIAL SERVICES, IN|0.03
20090303|846819100|SPAR|140|SPARTAN MTRS INC|2.75
20090304|846819100|SPAR|240|SPARTAN MTRS INC|2.59
20090305|846819100|SPAR|100|SPARTAN MTRS INC|2.91
20090311|846819100|SPAR|2567|SPARTAN MTRS INC|2.59
20090312|846819100|SPAR|100|SPARTAN MTRS INC|2.44
20090313|846819100|SPAR|255|SPARTAN MTRS INC|3.14
20090317|846819100|SPAR|300|SPARTAN MTRS INC|3.04
20090318|846819100|SPAR|200|SPARTAN MTRS INC|3.46
20090319|846819100|SPAR|200|SPARTAN MTRS INC|3.78
20090320|846819100|SPAR|301|SPARTAN MTRS INC|3.95
20090323|846819100|SPAR|2099|SPARTAN MTRS INC|3.51
20090324|846819100|SPAR|650|SPARTAN MTRS INC|3.8
20090325|846819100|SPAR|8|SPARTAN MTRS INC|3.78
20090326|846819100|SPAR|800|SPARTAN MTRS INC|3.99
20090327|846819100|SPAR|3608|SPARTAN MTRS INC|4.1
20090330|846819100|SPAR|100|SPARTAN MTRS INC|4
20090331|846819100|SPAR|378|SPARTAN MTRS INC|3.87
20090302|846822104|SPTN|26|SPARTAN STORES INC|15.3
20090304|846822104|SPTN|84|SPARTAN STORES INC|14.15
20090305|846822104|SPTN|15|SPARTAN STORES INC|14.59
20090306|846822104|SPTN|27|SPARTAN STORES INC|14.45
20090309|846822104|SPTN|50|SPARTAN STORES INC|14.12
20090310|846822104|SPTN|10|SPARTAN STORES INC|13.2
20090312|846822104|SPTN|7835|SPARTAN STORES INC|12.25
20090313|846822104|SPTN|7840|SPARTAN STORES INC|12.89
20090316|846822104|SPTN|2591|SPARTAN STORES INC|12.91
20090317|846822104|SPTN|73|SPARTAN STORES INC|13.16
20090320|846822104|SPTN|1203|SPARTAN STORES INC|13.69
20090324|846822104|SPTN|2100|SPARTAN STORES INC|13.89
20090325|846822104|SPTN|2100|SPARTAN STORES INC|13.72
20090326|846822104|SPTN|2100|SPARTAN STORES INC|14.05
20090327|846822104|SPTN|2100|SPARTAN STORES INC|15.09
20090330|846822104|SPTN|1959|SPARTAN STORES INC|15.19
20090331|846822104|SPTN|959|SPARTAN STORES INC|15.26
20090302|847220209|SEH|30|SPARTECH CORP|2.48
20090303|847220209|SEH|43|SPARTECH CORP|2.33
20090304|847220209|SEH|50|SPARTECH CORP|2.22
20090305|847220209|SEH|31|SPARTECH CORP|2.2
20090306|847220209|SEH|91|SPARTECH CORP|1.78
20090309|847220209|SEH|1125|SPARTECH CORP|1.77
20090310|847220209|SEH|17|SPARTECH CORP|1.39
20090311|847220209|SEH|97|SPARTECH CORP|1.61
20090312|847220209|SEH|69|SPARTECH CORP|1.32
20090317|847220209|SEH|25|SPARTECH CORP|2.14
20090318|847220209|SEH|25|SPARTECH CORP|2.35
20090319|847220209|SEH|22|SPARTECH CORP|2.85
20090320|847220209|SEH|15|SPARTECH CORP|3.09
20090323|847220209|SEH|5100|SPARTECH CORP|2.45
20090324|847220209|SEH|100|SPARTECH CORP|2.85
20090326|847220209|SEH|53|SPARTECH CORP|3.07
20090330|847220209|SEH|2000|SPARTECH CORP|2.94
20090331|847220209|SEH|12|SPARTECH CORP|2.62
20090302|847235108|SPA|779|SPARTON CORP|1.65
20090303|847235108|SPA|563|SPARTON CORP|1.6
20090319|847235108|SPA|600|SPARTON CORP|1.4
20090320|847235108|SPA|600|SPARTON CORP|1.52
20090323|847235108|SPA|500|SPARTON CORP|1.55
20090330|847235108|SPA|650|SPARTON CORP|1.62
20090331|847235108|SPA|2150|SPARTON CORP|1.49
20090302|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090303|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090304|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090305|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090306|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090309|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090310|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090311|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090312|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090313|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090316|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090317|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090318|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090319|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090320|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090323|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090324|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090325|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090326|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090327|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090330|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090331|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090304|84751T309|SUAI|1795|SPECIALITY UNDERWRITERS' ALLIA|3.18
20090305|84751T309|SUAI|1595|SPECIALITY UNDERWRITERS' ALLIA|3.1
20090306|84751T309|SUAI|1595|SPECIALITY UNDERWRITERS' ALLIA|2.98
20090312|84751T309|SUAI|500|SPECIALITY UNDERWRITERS' ALLIA|2.77
20090313|84751T309|SUAI|300|SPECIALITY UNDERWRITERS' ALLIA|2.66
20090316|84751T309|SUAI|300|SPECIALITY UNDERWRITERS' ALLIA|2.73
20090317|84751T309|SUAI|300|SPECIALITY UNDERWRITERS' ALLIA|2.83
20090318|84751T309|SUAI|300|SPECIALITY UNDERWRITERS' ALLIA|2.82
20090302|847560109|SE|1193|SPECTRA ENERGY CORP COM|13
20090303|847560109|SE|1910|SPECTRA ENERGY CORP COM|12.02
20090304|847560109|SE|3502|SPECTRA ENERGY CORP COM|11.84
20090305|847560109|SE|1902|SPECTRA ENERGY CORP COM|12.13
20090309|847560109|SE|1939|SPECTRA ENERGY CORP COM|11.59
20090311|847560109|SE|14|SPECTRA ENERGY CORP COM|12.02
20090312|847560109|SE|221|SPECTRA ENERGY CORP COM|12.02
20090313|847560109|SE|372|SPECTRA ENERGY CORP COM|12.3
20090316|847560109|SE|284|SPECTRA ENERGY CORP COM|12.58
20090317|847560109|SE|2255|SPECTRA ENERGY CORP COM|12.88
20090319|847560109|SE|90|SPECTRA ENERGY CORP COM|13.65
20090320|847560109|SE|275|SPECTRA ENERGY CORP COM|14.1
20090323|847560109|SE|280|SPECTRA ENERGY CORP COM|14.03
20090324|847560109|SE|416|SPECTRA ENERGY CORP COM|14.7
20090325|847560109|SE|140|SPECTRA ENERGY CORP COM|14.26
20090326|847560109|SE|458|SPECTRA ENERGY CORP COM|14.55
20090327|847560109|SE|93|SPECTRA ENERGY CORP COM|14.97
20090330|847560109|SE|453|SPECTRA ENERGY CORP COM|14.52
20090331|847560109|SE|102|SPECTRA ENERGY CORP COM|14.03
20090302|84756N109|SEP|995|SPECTRA ENERGY PARTNERS, LP CO|22.18
20090303|84756N109|SEP|855|SPECTRA ENERGY PARTNERS, LP CO|21.78
20090304|84756N109|SEP|1040|SPECTRA ENERGY PARTNERS, LP CO|20.5
20090309|84756N109|SEP|218|SPECTRA ENERGY PARTNERS, LP CO|19.93
20090310|84756N109|SEP|4140|SPECTRA ENERGY PARTNERS, LP CO|20.36
20090311|84756N109|SEP|51|SPECTRA ENERGY PARTNERS, LP CO|20.54
20090316|84756N109|SEP|1745|SPECTRA ENERGY PARTNERS, LP CO|21.7
20090317|84756N109|SEP|6258|SPECTRA ENERGY PARTNERS, LP CO|21.76
20090318|84756N109|SEP|2337|SPECTRA ENERGY PARTNERS, LP CO|22.19
20090319|84756N109|SEP|4516|SPECTRA ENERGY PARTNERS, LP CO|21.6
20090320|84756N109|SEP|6|SPECTRA ENERGY PARTNERS, LP CO|21.44
20090323|84756N109|SEP|11|SPECTRA ENERGY PARTNERS, LP CO|21.9
20090324|84756N109|SEP|961|SPECTRA ENERGY PARTNERS, LP CO|22.32
20090325|84756N109|SEP|222|SPECTRA ENERGY PARTNERS, LP CO|21.91
20090326|84756N109|SEP|288|SPECTRA ENERGY PARTNERS, LP CO|22.29
20090327|84756N109|SEP|7597|SPECTRA ENERGY PARTNERS, LP CO|22.42
20090330|84756N109|SEP|400|SPECTRA ENERGY PARTNERS, LP CO|21.96
20090331|84756N109|SEP|1047|SPECTRA ENERGY PARTNERS, LP CO|21.93
20090305|847574100|DIAGF|2616|SPECTRAL DIAGNOSTICS INC|0.25
20090306|847574100|DIAGF|2616|SPECTRAL DIAGNOSTICS INC|0.25
20090309|847574100|DIAGF|2616|SPECTRAL DIAGNOSTICS INC|0.25
20090310|847574100|DIAGF|2616|SPECTRAL DIAGNOSTICS INC|0.25
20090311|847574100|DIAGF|2616|SPECTRAL DIAGNOSTICS INC|0.25
20090312|847574100|DIAGF|2616|SPECTRAL DIAGNOSTICS INC|0.25
20090313|847574100|DIAGF|2616|SPECTRAL DIAGNOSTICS INC|0.25
20090316|847574100|DIAGF|1316|SPECTRAL DIAGNOSTICS INC|0.25
20090326|847574100|DIAGF|3160|SPECTRAL DIAGNOSTICS INC|0.2
20090327|847574100|DIAGF|3160|SPECTRAL DIAGNOSTICS INC|0.2
20090330|847574100|DIAGF|3160|SPECTRAL DIAGNOSTICS INC|0.2
20090302|84760C107|SPNC|75|SPECTRANETICS CORP|2.25
20090304|84760C107|SPNC|100|SPECTRANETICS CORP|2.48
20090305|84760C107|SPNC|100|SPECTRANETICS CORP|2.52
20090309|84760C107|SPNC|81|SPECTRANETICS CORP|2.7
20090311|84760C107|SPNC|94|SPECTRANETICS CORP|2.25
20090312|84760C107|SPNC|394|SPECTRANETICS CORP|2.19
20090313|84760C107|SPNC|424|SPECTRANETICS CORP|2.37
20090317|84760C107|SPNC|300|SPECTRANETICS CORP|2.22
20090319|84760C107|SPNC|300|SPECTRANETICS CORP|2.31
20090325|84760C107|SPNC|1427|SPECTRANETICS CORP|2.41
20090326|84760C107|SPNC|1772|SPECTRANETICS CORP|2.58
20090327|84760C107|SPNC|4860|SPECTRANETICS CORP|2.66
20090330|84760C107|SPNC|1200|SPECTRANETICS CORP|2.5
20090306|84760E301|SCIE|5645|SPECTRASCIENCE INC NEW|0.15
20090309|84760E301|SCIE|6945|SPECTRASCIENCE INC NEW|0.19
20090310|84760E301|SCIE|5695|SPECTRASCIENCE INC NEW|0.22
20090311|84760E301|SCIE|4833|SPECTRASCIENCE INC NEW|0.23
20090312|84760E301|SCIE|4750|SPECTRASCIENCE INC NEW|0.21
20090313|84760E301|SCIE|585|SPECTRASCIENCE INC NEW|0.2
20090316|84760E301|SCIE|585|SPECTRASCIENCE INC NEW|0.26
20090318|84760E301|SCIE|233|SPECTRASCIENCE INC NEW|0.25
20090302|847615101|SPEC|500|SPECTRUM CONTROL INC|5.64
20090303|847615101|SPEC|500|SPECTRUM CONTROL INC|5.23
20090305|847615101|SPEC|100|SPECTRUM CONTROL INC|5.19
20090306|847615101|SPEC|100|SPECTRUM CONTROL INC|5.03
20090309|847615101|SPEC|100|SPECTRUM CONTROL INC|5.28
20090310|847615101|SPEC|100|SPECTRUM CONTROL INC|4.99
20090319|847615101|SPEC|50|SPECTRUM CONTROL INC|6.5
20090320|847615101|SPEC|100|SPECTRUM CONTROL INC|6.4
20090327|847615101|SPEC|2000|SPECTRUM CONTROL INC|7.23
20090330|847615101|SPEC|2000|SPECTRUM CONTROL INC|7.39
20090331|847615101|SPEC|2050|SPECTRUM CONTROL INC|7.05
20090302|84761M112|SPCSW|1|SPECTRASITE INC WTS EXP 2/10/1|145
20090331|84761M112|SPCSW|6|SPECTRASITE INC WTS EXP 2/10/1|170
20090327|84762G304|SPOC|2331|SPECTRUM OIL CORP -NEW|0.01
20090330|84762G304|SPOC|2331|SPECTRUM OIL CORP -NEW|0.01
20090331|84762G304|SPOC|2331|SPECTRUM OIL CORP -NEW|0.01
20090303|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.07
20090304|84762L105|SPCB|7527|SPECTRUM BRANDS, INC.|0.06
20090317|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.1
20090323|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.16
20090325|84762L105|SPCB|2786|SPECTRUM BRANDS, INC.|0.12
20090326|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.12
20090327|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.13
20090330|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.15
20090331|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.14
20090302|84763A108|SPPI|200|SPECTRUM PARMACEUTICALS INC|1.5
20090304|84763A108|SPPI|2419|SPECTRUM PARMACEUTICALS INC|1.44
20090318|84763A108|SPPI|2700|SPECTRUM PARMACEUTICALS INC|1.5
20090319|84763A108|SPPI|2400|SPECTRUM PARMACEUTICALS INC|1.49
20090320|84763A108|SPPI|1900|SPECTRUM PARMACEUTICALS INC|1.48
20090323|84763A108|SPPI|2400|SPECTRUM PARMACEUTICALS INC|1.5
20090325|84763A108|SPPI|1400|SPECTRUM PARMACEUTICALS INC|1.49
20090326|84763A108|SPPI|1330|SPECTRUM PARMACEUTICALS INC|1.53
20090330|84763A108|SPPI|4000|SPECTRUM PARMACEUTICALS INC|1.88
20090331|84763A108|SPPI|1745|SPECTRUM PARMACEUTICALS INC|1.8
20090317|84763Y106|SPXA|1000|SPECTRUMDNA INC COM STK|0.15
20090318|84763Y106|SPXA|1000|SPECTRUMDNA INC COM STK|0.15
20090319|84763Y106|SPXA|1000|SPECTRUMDNA INC COM STK|0.19
20090320|84763Y106|SPXA|1000|SPECTRUMDNA INC COM STK|0.19
20090323|84763Y106|SPXA|1000|SPECTRUMDNA INC COM STK|0.19
20090330|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.1
20090331|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.1
20090317|84764R100|SSWC|2|SPEECHSWITCH, INC. CLASS A|0.01
20090323|84764R100|SSWC|2|SPEECHSWITCH, INC. CLASS A|0.01
20090331|84764R100|SSWC|1|SPEECHSWITCH, INC. CLASS A|0.01
20090302|847788106|TRK|91|SPEEDWAY MOTORSPORTS, INC.|11.87
20090303|847788106|TRK|85|SPEEDWAY MOTORSPORTS, INC.|11.4
20090304|847788106|TRK|45|SPEEDWAY MOTORSPORTS, INC.|11.13
20090309|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|10.74
20090312|847788106|TRK|2029|SPEEDWAY MOTORSPORTS, INC.|9.39
20090316|847788106|TRK|3221|SPEEDWAY MOTORSPORTS, INC.|10.03
20090318|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|10.95
20090320|847788106|TRK|2100|SPEEDWAY MOTORSPORTS, INC.|11.37
20090323|847788106|TRK|1600|SPEEDWAY MOTORSPORTS, INC.|11.03
20090324|847788106|TRK|1634|SPEEDWAY MOTORSPORTS, INC.|11.6
20090325|847788106|TRK|1685|SPEEDWAY MOTORSPORTS, INC.|11.17
20090326|847788106|TRK|1701|SPEEDWAY MOTORSPORTS, INC.|11.89
20090327|847788106|TRK|1603|SPEEDWAY MOTORSPORTS, INC.|12.22
20090330|847788106|TRK|1714|SPEEDWAY MOTORSPORTS, INC.|11.45
20090331|847788106|TRK|1600|SPEEDWAY MOTORSPORTS, INC.|11.33
20090311|847805108|SPZN|4000|SPEIZMAN INDUSTRIES INC|0.01
20090302|848420105|SFN|38|SPHERION CORP|1.23
20090303|848420105|SFN|68|SPHERION CORP|1.24
20090304|848420105|SFN|68|SPHERION CORP|1.25
20090305|848420105|SFN|32|SPHERION CORP|1.36
20090306|848420105|SFN|19|SPHERION CORP|1.27
20090309|848420105|SFN|27|SPHERION CORP|1.42
20090310|848420105|SFN|90|SPHERION CORP|1.42
20090311|848420105|SFN|73|SPHERION CORP|1.83
20090312|848420105|SFN|12|SPHERION CORP|1.44
20090316|848420105|SFN|20|SPHERION CORP|1.9
20090317|848420105|SFN|12|SPHERION CORP|2.19
20090319|848420105|SFN|44|SPHERION CORP|3.18
20090320|848420105|SFN|5548|SPHERION CORP|3.07
20090323|848420105|SFN|21|SPHERION CORP|2.9
20090326|848420105|SFN|32|SPHERION CORP|2.77
20090330|848420105|SFN|44|SPHERION CORP|2.66
20090331|848420105|SFN|6189|SPHERION CORP|2.27
20090318|84842R106|SPEX|100|SPHERIX INCORPORATED|0.44
20090324|84842R106|SPEX|200|SPHERIX INCORPORATED|0.52
20090312|84844C107|SDERF|246|SPIDER RESOURCES INC(F)|0.02
20090310|84844T100|SPKL|1000|Spicy Pickle Franchising, Inc.|0.15
20090313|84844T100|SPKL|3377|Spicy Pickle Franchising, Inc.|0.17
20090316|84844T100|SPKL|8836|Spicy Pickle Franchising, Inc.|0.15
20090320|84844T100|SPKL|611|Spicy Pickle Franchising, Inc.|0.21
20090323|84844T100|SPKL|6328|Spicy Pickle Franchising, Inc.|0.2
20090327|84844T100|SPKL|5105|Spicy Pickle Franchising, Inc.|0.16
20090312|848550208|SPND|500|SPINDLETOP OIL & GAS CO-NEW|2
20090313|848550208|SPND|500|SPINDLETOP OIL & GAS CO-NEW|1.75
20090326|848550208|SPND|50|SPINDLETOP OIL & GAS CO-NEW|1.75
20090327|848550208|SPND|50|SPINDLETOP OIL & GAS CO-NEW|1.75
20090330|848550208|SPND|50|SPINDLETOP OIL & GAS CO-NEW|2
20090331|848550208|SPND|50|SPINDLETOP OIL & GAS CO-NEW|1.75
20090302|848565107|SPIR|656|SPIRE CORP|5
20090303|848565107|SPIR|5804|SPIRE CORP|4.99
20090304|848565107|SPIR|310|SPIRE CORP|4.78
20090306|848565107|SPIR|5732|SPIRE CORP|4.96
20090309|848565107|SPIR|1510|SPIRE CORP|4.58
20090310|848565107|SPIR|607|SPIRE CORP|4.14
20090311|848565107|SPIR|1600|SPIRE CORP|4.47
20090316|848565107|SPIR|118|SPIRE CORP|4.69
20090317|848565107|SPIR|439|SPIRE CORP|4.66
20090318|848565107|SPIR|318|SPIRE CORP|4.56
20090319|848565107|SPIR|2682|SPIRE CORP|4.07
20090320|848565107|SPIR|1921|SPIRE CORP|3.5
20090323|848565107|SPIR|745|SPIRE CORP|3.36
20090324|848565107|SPIR|2413|SPIRE CORP|4.01
20090325|848565107|SPIR|7016|SPIRE CORP|3.83
20090326|848565107|SPIR|821|SPIRE CORP|3.59
20090327|848565107|SPIR|614|SPIRE CORP|4.13
20090330|848565107|SPIR|2656|SPIRE CORP|4.26
20090303|84856M209|SPMYY|155|SPIRENT COMMUNICATIONS PLC ADS|2.38
20090304|84856M209|SPMYY|155|SPIRENT COMMUNICATIONS PLC ADS|2.42
20090305|84856M209|SPMYY|155|SPIRENT COMMUNICATIONS PLC ADS|2.55
20090331|84856M209|SPMYY|336|SPIRENT COMMUNICATIONS PLC ADS|2.67
20090302|848574109|SPR|6|SPIRIT AEROSYSTEMS HLDGS INC C|9.92
20090306|848574109|SPR|80|SPIRIT AEROSYSTEMS HLDGS INC C|8.22
20090309|848574109|SPR|2850|SPIRIT AEROSYSTEMS HLDGS INC C|8.32
20090310|848574109|SPR|30|SPIRIT AEROSYSTEMS HLDGS INC C|8.46
20090311|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|9.16
20090312|848574109|SPR|2889|SPIRIT AEROSYSTEMS HLDGS INC C|9.36
20090317|848574109|SPR|95|SPIRIT AEROSYSTEMS HLDGS INC C|9.43
20090318|848574109|SPR|6|SPIRIT AEROSYSTEMS HLDGS INC C|9.45
20090320|848574109|SPR|54|SPIRIT AEROSYSTEMS HLDGS INC C|9.77
20090323|848574109|SPR|70|SPIRIT AEROSYSTEMS HLDGS INC C|9.54
20090325|848574109|SPR|6|SPIRIT AEROSYSTEMS HLDGS INC C|10.29
20090326|848574109|SPR|64|SPIRIT AEROSYSTEMS HLDGS INC C|10.4
20090331|848574109|SPR|65|SPIRIT AEROSYSTEMS HLDGS INC C|10.09
20090326|84858A104|SPXP|47|SPIRIT EXPLORATION INC COM STK|0.04
20090306|84863A107|SLNH|5000|SPLINTERNET HOLDINGS INC COM S|0.12
20090309|84863A107|SLNH|5000|SPLINTERNET HOLDINGS INC COM S|0.15
20090327|84863A107|SLNH|1060|SPLINTERNET HOLDINGS INC COM S|0.1
20090330|84863A107|SLNH|1060|SPLINTERNET HOLDINGS INC COM S|0.1
20090331|84863A107|SLNH|6720|SPLINTERNET HOLDINGS INC COM S|0.1
20090312|848925103|SPOR|100|SPORT HALEY INC|0.19
20090313|848925103|SPOR|100|SPORT HALEY INC|0.21
20090316|848925103|SPOR|1|SPORT HALEY INC|0.22
20090317|848925103|SPOR|1|SPORT HALEY INC|0.2
20090318|848925103|SPOR|1|SPORT HALEY INC|0.18
20090323|848925103|SPOR|785|SPORT HALEY INC|0.38
20090325|848925103|SPOR|900|SPORT HALEY INC|0.32
20090326|848925103|SPOR|900|SPORT HALEY INC|0.33
20090327|848925103|SPOR|900|SPORT HALEY INC|0.28
20090330|848925103|SPOR|800|SPORT HALEY INC|0.37
20090331|848925103|SPOR|700|SPORT HALEY INC|0.3
20090317|849109103|SPNG|5000|Spongetech Delivery Systems, I|0.01
20090303|849163209|SPCHA|1000|SPORT CHALET INC CL A|0.19
20090304|849163209|SPCHA|1000|SPORT CHALET INC CL A|0.2
20090305|849163209|SPCHA|1081|SPORT CHALET INC CL A|0.2
20090306|849163209|SPCHA|837|SPORT CHALET INC CL A|0.19
20090311|849163209|SPCHA|16|SPORT CHALET INC CL A|0.2
20090312|849163209|SPCHA|816|SPORT CHALET INC CL A|0.18
20090313|849163209|SPCHA|641|SPORT CHALET INC CL A|0.21
20090316|849163209|SPCHA|641|SPORT CHALET INC CL A|0.19
20090317|849163209|SPCHA|641|SPORT CHALET INC CL A|0.16
20090318|849163209|SPCHA|641|SPORT CHALET INC CL A|0.17
20090320|849163209|SPCHA|816|SPORT CHALET INC CL A|0.18
20090323|849163209|SPCHA|775|SPORT CHALET INC CL A|0.17
20090324|849163209|SPCHA|775|SPORT CHALET INC CL A|0.17
20090325|849163209|SPCHA|1575|SPORT CHALET INC CL A|0.18
20090326|849163209|SPCHA|1375|SPORT CHALET INC CL A|0.18
20090320|849163308|SPCHB|57|SPORT CHALET, INC. CLASS B|0.51
20090323|849163308|SPCHB|7|SPORT CHALET, INC. CLASS B|0.41
20090324|849163308|SPCHB|7|SPORT CHALET, INC. CLASS B|0.63
20090325|849163308|SPCHB|7|SPORT CHALET, INC. CLASS B|0.69
20090326|849163308|SPCHB|7|SPORT CHALET, INC. CLASS B|0.4
20090327|849163308|SPCHB|105|SPORT CHALET, INC. CLASS B|0.63
20090330|849163308|SPCHB|105|SPORT CHALET, INC. CLASS B|0.73
20090331|849163308|SPCHB|34|SPORT CHALET, INC. CLASS B|0.73
20090311|84916A104|RBI|76|SPORT SUPPLY GROUP, INC|4.95
20090318|84916A104|RBI|175|SPORT SUPPLY GROUP, INC|5.14
20090319|84916A104|RBI|175|SPORT SUPPLY GROUP, INC|4.85
20090320|84916A104|RBI|175|SPORT SUPPLY GROUP, INC|4.7
20090323|84916A104|RBI|175|SPORT SUPPLY GROUP, INC|4.85
20090306|84920F206|HMRU|100|SPORTS PPTYS ACQUISITION CORP|9.4
20090309|84920F206|HMRU|100|SPORTS PPTYS ACQUISITION CORP|9.47
20090310|84920F206|HMRU|100|SPORTS PPTYS ACQUISITION CORP|9.45
20090311|84920F206|HMRU|100|SPORTS PPTYS ACQUISITION CORP|9.41
20090306|84920R101|SRSP|2000|SPORTS SUPPLEMENT GROUP INC (N|0.38
20090309|84920R101|SRSP|9800|SPORTS SUPPLEMENT GROUP INC (N|0.38
20090310|84920R101|SRSP|4175|SPORTS SUPPLEMENT GROUP INC (N|0.38
20090311|84920R101|SRSP|4175|SPORTS SUPPLEMENT GROUP INC (N|0.38
20090312|84920R101|SRSP|2000|SPORTS SUPPLEMENT GROUP INC (N|0.38
20090317|84920R101|SRSP|1|SPORTS SUPPLEMENT GROUP INC (N|0.54
20090319|84920R101|SRSP|4000|SPORTS SUPPLEMENT GROUP INC (N|0.56
20090320|84920R101|SRSP|4000|SPORTS SUPPLEMENT GROUP INC (N|0.57
20090323|84920R101|SRSP|5500|SPORTS SUPPLEMENT GROUP INC (N|0.56
20090324|84920R101|SRSP|7500|SPORTS SUPPLEMENT GROUP INC (N|0.6
20090326|84920R101|SRSP|8682|SPORTS SUPPLEMENT GROUP INC (N|0.56
20090327|84920R101|SRSP|4300|SPORTS SUPPLEMENT GROUP INC (N|0.06
20090330|84920R101|SRSP|1800|SPORTS SUPPLEMENT GROUP INC (N|0.02
20090319|849415203|SPRD|360|SPREADTRUM COMMUNICATIONS INC|0.93
20090320|849415203|SPRD|5850|SPREADTRUM COMMUNICATIONS INC|0.97
20090327|849415203|SPRD|500|SPREADTRUM COMMUNICATIONS INC|0.95
20090330|849415203|SPRD|500|SPREADTRUM COMMUNICATIONS INC|1.7
20090331|849415203|SPRD|500|SPREADTRUM COMMUNICATIONS INC|1.8
20090302|852061100|S|921|SPRINT NEXTEL CORPORATION|3.29
20090303|852061100|S|800|SPRINT NEXTEL CORPORATION|3.14
20090305|852061100|S|860|SPRINT NEXTEL CORPORATION|3.32
20090306|852061100|S|3300|SPRINT NEXTEL CORPORATION|3.07
20090309|852061100|S|489|SPRINT NEXTEL CORPORATION|3.04
20090310|852061100|S|1703|SPRINT NEXTEL CORPORATION|3.12
20090311|852061100|S|6852|SPRINT NEXTEL CORPORATION|3.54
20090312|852061100|S|403|SPRINT NEXTEL CORPORATION|3.53
20090313|852061100|S|1520|SPRINT NEXTEL CORPORATION|3.83
20090316|852061100|S|360|SPRINT NEXTEL CORPORATION|4.14
20090317|852061100|S|39|SPRINT NEXTEL CORPORATION|3.57
20090318|852061100|S|2929|SPRINT NEXTEL CORPORATION|3.62
20090319|852061100|S|131|SPRINT NEXTEL CORPORATION|3.75
20090323|852061100|S|12|SPRINT NEXTEL CORPORATION|3.45
20090324|852061100|S|98|SPRINT NEXTEL CORPORATION|3.7
20090325|852061100|S|1636|SPRINT NEXTEL CORPORATION|3.66
20090326|852061100|S|721|SPRINT NEXTEL CORPORATION|3.7
20090327|852061100|S|7|SPRINT NEXTEL CORPORATION|3.91
20090303|85207D103|SCPZF|1380|SPROTT RESOURCE CORP ORD SHS (|1.74
20090305|85207D103|SCPZF|3222|SPROTT RESOURCE CORP ORD SHS (|1.96
20090312|85207D103|SCPZF|8400|SPROTT RESOURCE CORP ORD SHS (|1.94
20090317|85207D103|SCPZF|4100|SPROTT RESOURCE CORP ORD SHS (|2.1
20090320|85207D103|SCPZF|9378|SPROTT RESOURCE CORP ORD SHS (|2.3
20090323|85207D103|SCPZF|8808|SPROTT RESOURCE CORP ORD SHS (|2.22
20090324|85207D103|SCPZF|4650|SPROTT RESOURCE CORP ORD SHS (|2.25
20090325|85207D103|SCPZF|150|SPROTT RESOURCE CORP ORD SHS (|2.24
20090327|85207D103|SCPZF|9587|SPROTT RESOURCE CORP ORD SHS (|2.24
20090319|85228F202|SBSW|710|St. Bernard Software, Inc. Com|0.11
20090320|85228F202|SBSW|710|St. Bernard Software, Inc. Com|0.22
20090323|85228F202|SBSW|710|St. Bernard Software, Inc. Com|0.11
20090316|852312305|STAA|174|STAAR SURGICAL CO|1.03
20090325|852312305|STAA|2048|STAAR SURGICAL CO|0.92
20090326|852312305|STAA|619|STAAR SURGICAL CO|0.88
20090327|852312305|STAA|79|STAAR SURGICAL CO|0.89
20090330|852312305|STAA|873|STAAR SURGICAL CO|0.9
20090302|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090303|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090304|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090305|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090306|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090309|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090310|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090311|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090312|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090313|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090316|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090317|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090318|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090319|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090320|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090323|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090324|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090325|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090326|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090327|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090330|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090331|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090302|85254C305|SSI|76|STAGE STORES INC|7.18
20090303|85254C305|SSI|76|STAGE STORES INC|7.21
20090304|85254C305|SSI|359|STAGE STORES INC|6.72
20090306|85254C305|SSI|583|STAGE STORES INC|6.24
20090309|85254C305|SSI|55|STAGE STORES INC|5.92
20090311|85254C305|SSI|43|STAGE STORES INC|7.24
20090313|85254C305|SSI|37|STAGE STORES INC|7.4
20090319|85254C305|SSI|60|STAGE STORES INC|9.2
20090320|85254C305|SSI|489|STAGE STORES INC|8.75
20090323|85254C305|SSI|300|STAGE STORES INC|8.62
20090326|85254C305|SSI|21|STAGE STORES INC|9.2
20090331|85254C305|SSI|43|STAGE STORES INC|9.73
20090302|852590207|SLGR|6950|Stallion Group (The) New Commo|0.01
20090311|852685106|STMF|85|STAMFORD INDUSTRIAL GROUP, INC|0.51
20090313|852685106|STMF|897|STAMFORD INDUSTRIAL GROUP, INC|0.55
20090317|852685205|SIDG|198|Stamford Industrial Group, Inc|1.03
20090318|852685205|SIDG|1|Stamford Industrial Group, Inc|2.3
20090319|852685205|SIDG|6|Stamford Industrial Group, Inc|1.15
20090320|852685205|SIDG|6|Stamford Industrial Group, Inc|1.25
20090323|852685205|SIDG|136|Stamford Industrial Group, Inc|1.2
20090324|852685205|SIDG|1|Stamford Industrial Group, Inc|2.5
20090325|852685205|SIDG|1|Stamford Industrial Group, Inc|2.5
20090326|852685205|SIDG|1|Stamford Industrial Group, Inc|2.2
20090327|852685205|SIDG|1|Stamford Industrial Group, Inc|2.18
20090330|852685205|SIDG|1|Stamford Industrial Group, Inc|1.55
20090331|852685205|SIDG|1|Stamford Industrial Group, Inc|1.5
20090303|852857200|STMP|1091|STAMPS.COM INC|8.2
20090304|852857200|STMP|4777|STAMPS.COM INC|7.95
20090305|852857200|STMP|1091|STAMPS.COM INC|8.44
20090306|852857200|STMP|1091|STAMPS.COM INC|7.98
20090310|852857200|STMP|791|STAMPS.COM INC|7.92
20090311|852857200|STMP|791|STAMPS.COM INC|8.13
20090312|852857200|STMP|850|STAMPS.COM INC|8.22
20090313|852857200|STMP|850|STAMPS.COM INC|9.04
20090330|852857200|STMP|52|STAMPS.COM INC|9.17
20090302|852891100|SFG|140|STANCORP FINL GRP|17.99
20090306|852891100|SFG|71|STANCORP FINL GRP|14.41
20090310|852891100|SFG|76|STANCORP FINL GRP|13.96
20090312|852891100|SFG|726|STANCORP FINL GRP|16.28
20090313|852891100|SFG|1126|STANCORP FINL GRP|16.86
20090317|852891100|SFG|725|STANCORP FINL GRP|18.47
20090319|852891100|SFG|40|STANCORP FINL GRP|22.66
20090320|852891100|SFG|3|STANCORP FINL GRP|21.71
20090323|852891100|SFG|294|STANCORP FINL GRP|20.85
20090324|852891100|SFG|10|STANCORP FINL GRP|24
20090325|852891100|SFG|48|STANCORP FINL GRP|22.54
20090326|852891100|SFG|90|STANCORP FINL GRP|23.2
20090327|852891100|SFG|1741|STANCORP FINL GRP|24.02
20090330|852891100|SFG|2|STANCORP FINL GRP|23.26
20090331|852891100|SFG|4|STANCORP FINL GRP|21.71
20090302|852902105|STFZF|1000|STAMFORD INTL INC (F)|0.01
20090303|852902105|STFZF|7500|STAMFORD INTL INC (F)|0.01
20090304|852902105|STFZF|7500|STAMFORD INTL INC (F)|0.01
20090305|852902105|STFZF|7500|STAMFORD INTL INC (F)|0.01
20090306|852902105|STFZF|7500|STAMFORD INTL INC (F)|0.01
20090309|852902105|STFZF|7500|STAMFORD INTL INC (F)|0.01
20090310|852902105|STFZF|7500|STAMFORD INTL INC (F)|0.01
20090311|852902105|STFZF|7500|STAMFORD INTL INC (F)|0.01
20090312|852902105|STFZF|7500|STAMFORD INTL INC (F)|0.01
20090313|852902105|STFZF|7500|STAMFORD INTL INC (F)|0.01
20090316|852902105|STFZF|1900|STAMFORD INTL INC (F)|0.01
20090317|852902105|STFZF|1900|STAMFORD INTL INC (F)|0.01
20090318|852902105|STFZF|1900|STAMFORD INTL INC (F)|0.01
20090302|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090303|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090304|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090305|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090306|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090309|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090310|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090311|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090312|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090313|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090316|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090317|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090318|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090319|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090320|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090323|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090324|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090325|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090326|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090327|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090330|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090331|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090302|853471100|SNDH|15|STANDARD HOLDINGS GROUP, LTD|0.03
20090304|853471100|SNDH|1473|STANDARD HOLDINGS GROUP, LTD|0.03
20090305|853471100|SNDH|476|STANDARD HOLDINGS GROUP, LTD|0.02
20090306|853471100|SNDH|476|STANDARD HOLDINGS GROUP, LTD|0.03
20090312|853471100|SNDH|77|STANDARD HOLDINGS GROUP, LTD|0.02
20090319|853612109|SMAN|4|STANDARD MANAGEMENT CORP|0.01
20090320|853612109|SMAN|4|STANDARD MANAGEMENT CORP|0.01
20090330|853612109|SMAN|3098|STANDARD MANAGEMENT CORP|0.01
20090302|853626109|SMSC|3014|STANDARD MICROSYSTEMS CORP|15.57
20090303|853626109|SMSC|3014|STANDARD MICROSYSTEMS CORP|14.58
20090304|853626109|SMSC|2500|STANDARD MICROSYSTEMS CORP|14.61
20090305|853626109|SMSC|2500|STANDARD MICROSYSTEMS CORP|14.61
20090306|853626109|SMSC|3300|STANDARD MICROSYSTEMS CORP|14.43
20090309|853626109|SMSC|3500|STANDARD MICROSYSTEMS CORP|14.34
20090310|853626109|SMSC|3700|STANDARD MICROSYSTEMS CORP|13.59
20090311|853626109|SMSC|3700|STANDARD MICROSYSTEMS CORP|14.55
20090312|853626109|SMSC|3774|STANDARD MICROSYSTEMS CORP|15.08
20090313|853626109|SMSC|200|STANDARD MICROSYSTEMS CORP|15.6
20090316|853626109|SMSC|200|STANDARD MICROSYSTEMS CORP|16.01
20090318|853626109|SMSC|900|STANDARD MICROSYSTEMS CORP|16.13
20090319|853626109|SMSC|900|STANDARD MICROSYSTEMS CORP|16.73
20090320|853626109|SMSC|900|STANDARD MICROSYSTEMS CORP|17.11
20090325|853626109|SMSC|113|STANDARD MICROSYSTEMS CORP|18.42
20090326|853626109|SMSC|100|STANDARD MICROSYSTEMS CORP|18.55
20090331|853626109|SMSC|100|STANDARD MICROSYSTEMS CORP|18.98
20090306|853666105|SMP|3|STANDARD MTR PRODS INC|1.66
20090310|853666105|SMP|4842|STANDARD MTR PRODS INC|1.4
20090312|853666105|SMP|1716|STANDARD MTR PRODS INC|1.65
20090313|853666105|SMP|1716|STANDARD MTR PRODS INC|1.55
20090316|853666105|SMP|2|STANDARD MTR PRODS INC|2.1
20090318|853666105|SMP|4500|STANDARD MTR PRODS INC|2.38
20090319|853666105|SMP|4500|STANDARD MTR PRODS INC|2.31
20090320|853666105|SMP|4000|STANDARD MTR PRODS INC|2.43
20090323|853666105|SMP|6099|STANDARD MTR PRODS INC|2.95
20090324|853666105|SMP|3000|STANDARD MTR PRODS INC|3.03
20090325|853666105|SMP|1826|STANDARD MTR PRODS INC|2.75
20090305|85375C101|SPF|50|STANDARD PACIFIC CORP|0.86
20090306|85375C101|SPF|24|STANDARD PACIFIC CORP|0.75
20090310|85375C101|SPF|9868|STANDARD PACIFIC CORP|0.67
20090311|85375C101|SPF|831|STANDARD PACIFIC CORP|0.75
20090312|85375C101|SPF|54|STANDARD PACIFIC CORP|0.71
20090313|85375C101|SPF|105|STANDARD PACIFIC CORP|0.78
20090317|85375C101|SPF|24|STANDARD PACIFIC CORP|0.75
20090319|85375C101|SPF|126|STANDARD PACIFIC CORP|0.94
20090323|85375C101|SPF|377|STANDARD PACIFIC CORP|0.83
20090324|85375C101|SPF|6105|STANDARD PACIFIC CORP|0.99
20090325|85375C101|SPF|4|STANDARD PACIFIC CORP|0.93
20090326|85375C101|SPF|1752|STANDARD PACIFIC CORP|0.98
20090327|85375C101|SPF|788|STANDARD PACIFIC CORP|1.03
20090302|853790103|STAN|321|STANDARD PKG CORP|16.27
20090326|853790103|STAN|772|STANDARD PKG CORP|16.84
20090302|853887107|SR|1|STANDARD REGISTER CO|4.84
20090303|853887107|SR|13|STANDARD REGISTER CO|4.53
20090306|853887107|SR|9|STANDARD REGISTER CO|4.27
20090310|853887107|SR|8237|STANDARD REGISTER CO|3.72
20090311|853887107|SR|19|STANDARD REGISTER CO|4.49
20090312|853887107|SR|50|STANDARD REGISTER CO|4.16
20090313|853887107|SR|656|STANDARD REGISTER CO|4.58
20090316|853887107|SR|109|STANDARD REGISTER CO|4.59
20090317|853887107|SR|13|STANDARD REGISTER CO|4.62
20090318|853887107|SR|13|STANDARD REGISTER CO|5.33
20090320|853887107|SR|83|STANDARD REGISTER CO|5.6
20090323|853887107|SR|791|STANDARD REGISTER CO|5.03
20090324|853887107|SR|2211|STANDARD REGISTER CO|5.5
20090325|853887107|SR|11|STANDARD REGISTER CO|5.11
20090326|853887107|SR|1009|STANDARD REGISTER CO|4.93
20090327|853887107|SR|43|STANDARD REGISTER CO|5.15
20090330|853887107|SR|1|STANDARD REGISTER CO|5.05
20090331|853887107|SR|701|STANDARD REGISTER CO|4.71
20090302|854231107|SXI|72|STANDEX INTERNATIONAL CORP|10.83
20090305|854231107|SXI|1|STANDEX INTERNATIONAL CORP|9.11
20090306|854231107|SXI|11|STANDEX INTERNATIONAL CORP|8.64
20090309|854231107|SXI|47|STANDEX INTERNATIONAL CORP|8.55
20090311|854231107|SXI|16|STANDEX INTERNATIONAL CORP|8.15
20090312|854231107|SXI|32|STANDEX INTERNATIONAL CORP|8.16
20090313|854231107|SXI|2|STANDEX INTERNATIONAL CORP|8.6
20090316|854231107|SXI|600|STANDEX INTERNATIONAL CORP|8.67
20090317|854231107|SXI|529|STANDEX INTERNATIONAL CORP|8.73
20090318|854231107|SXI|529|STANDEX INTERNATIONAL CORP|9.59
20090319|854231107|SXI|288|STANDEX INTERNATIONAL CORP|10.59
20090320|854231107|SXI|347|STANDEX INTERNATIONAL CORP|9.64
20090323|854231107|SXI|11|STANDEX INTERNATIONAL CORP|8.76
20090324|854231107|SXI|59|STANDEX INTERNATIONAL CORP|9.31
20090330|854231107|SXI|11|STANDEX INTERNATIONAL CORP|8.97
20090331|854231107|SXI|1379|STANDEX INTERNATIONAL CORP|8.73
20090302|854305208|STLY|2488|STANLEY FURNITURE INC|8
20090303|854305208|STLY|116|STANLEY FURNITURE INC|7.55
20090304|854305208|STLY|30|STANLEY FURNITURE INC|7.26
20090310|854305208|STLY|216|STANLEY FURNITURE INC|6.84
20090313|854305208|STLY|8|STANLEY FURNITURE INC|7.05
20090316|854305208|STLY|8|STANLEY FURNITURE INC|7.02
20090317|854305208|STLY|105|STANLEY FURNITURE INC|6.96
20090320|854305208|STLY|8|STANLEY FURNITURE INC|7.05
20090327|854305208|STLY|35|STANLEY FURNITURE INC|8
20090302|854532108|SXE|40|STANLEY INC COM|31.01
20090303|854532108|SXE|2741|STANLEY INC COM|29.86
20090304|854532108|SXE|2781|STANLEY INC COM|28.96
20090305|854532108|SXE|2700|STANLEY INC COM|29.27
20090310|854532108|SXE|4412|STANLEY INC COM|24.86
20090312|854532108|SXE|1514|STANLEY INC COM|24.95
20090313|854532108|SXE|15|STANLEY INC COM|26.25
20090318|854532108|SXE|47|STANLEY INC COM|25.74
20090320|854532108|SXE|81|STANLEY INC COM|24.45
20090323|854532108|SXE|58|STANLEY INC COM|23.92
20090325|854532108|SXE|14|STANLEY INC COM|24.99
20090326|854532108|SXE|43|STANLEY INC COM|25.09
20090331|854532108|SXE|22|STANLEY INC COM|24.94
20090302|854616109|SWK|33|STANLEY WORKS|26.76
20090303|854616109|SWK|170|STANLEY WORKS|24.89
20090304|854616109|SWK|851|STANLEY WORKS|24.46
20090305|854616109|SWK|599|STANLEY WORKS|24.87
20090306|854616109|SWK|48|STANLEY WORKS|23.34
20090311|854616109|SWK|171|STANLEY WORKS|25.3
20090316|854616109|SWK|305|STANLEY WORKS|26.92
20090317|854616109|SWK|113|STANLEY WORKS|27.31
20090318|854616109|SWK|72|STANLEY WORKS|28.43
20090319|854616109|SWK|3705|STANLEY WORKS|29.47
20090320|854616109|SWK|69|STANLEY WORKS|28.74
20090324|854616109|SWK|65|STANLEY WORKS|29.88
20090325|854616109|SWK|1558|STANLEY WORKS|29.54
20090326|854616109|SWK|5171|STANLEY WORKS|30.2
20090327|854616109|SWK|26|STANLEY WORKS|31.92
20090306|85472N109|STN|149|STANTEC INC. COM|15.81
20090309|85472N109|STN|2129|STANTEC INC. COM|15.1
20090311|85472N109|STN|85|STANTEC INC. COM|16.25
20090312|85472N109|STN|86|STANTEC INC. COM|16.68
20090313|85472N109|STN|16|STANTEC INC. COM|16.93
20090316|85472N109|STN|42|STANTEC INC. COM|17.59
20090317|85472N109|STN|6|STANTEC INC. COM|16.86
20090318|85472N109|STN|6|STANTEC INC. COM|16.79
20090319|85472N109|STN|6|STANTEC INC. COM|17.57
20090320|85472N109|STN|33|STANTEC INC. COM|17.64
20090323|85472N109|STN|4|STANTEC INC. COM|17.19
20090327|85472N109|STN|26|STANTEC INC. COM|19.08
20090330|85472N109|STN|26|STANTEC INC. COM|18.42
20090318|854915105|STFMF|2400|STARFIRE MINERALS INC (F)|0.02
20090327|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090330|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090331|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090303|855030102|SPLS|643|STAPLES INC|15.29
20090304|855030102|SPLS|100|STAPLES INC|15.1
20090305|855030102|SPLS|1668|STAPLES INC|15.51
20090306|855030102|SPLS|1000|STAPLES INC|14.72
20090311|855030102|SPLS|302|STAPLES INC|15.74
20090312|855030102|SPLS|285|STAPLES INC|15.47
20090316|855030102|SPLS|2538|STAPLES INC|16.2
20090320|855030102|SPLS|161|STAPLES INC|17.17
20090323|855030102|SPLS|744|STAPLES INC|17.01
20090324|855030102|SPLS|92|STAPLES INC|18.04
20090326|855030102|SPLS|2120|STAPLES INC|18.25
20090331|855030102|SPLS|1307|STAPLES INC|18.18
20090317|855086104|STRZ|262|STAR BUFFET INC|1.16
20090318|855086104|STRZ|262|STAR BUFFET INC|1.25
20090319|855086104|STRZ|262|STAR BUFFET INC|1.1
20090320|855086104|STRZ|262|STAR BUFFET INC|1.35
20090323|855086104|STRZ|186|STAR BUFFET INC|1.1
20090302|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090303|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090304|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090305|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090306|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090309|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090310|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090311|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090312|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090313|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090316|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090317|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090318|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090319|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090320|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090323|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090324|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090325|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090326|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090327|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090330|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090331|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090302|85511V203|SERG|400|STAR ENERGY CORP COM NEW|0.01
20090303|85512C105|SGU|99|STAR GAS PARTNERS L.P.|2.49
20090304|85512C105|SGU|99|STAR GAS PARTNERS L.P.|2.6
20090305|85512C105|SGU|99|STAR GAS PARTNERS L.P.|2.61
20090306|85512C105|SGU|99|STAR GAS PARTNERS L.P.|2.55
20090323|85512C105|SGU|200|STAR GAS PARTNERS L.P.|2.6
20090325|85512C105|SGU|131|STAR GAS PARTNERS L.P.|2.52
20090326|85512C105|SGU|181|STAR GAS PARTNERS L.P.|2.6
20090327|85512C105|SGU|82|STAR GAS PARTNERS L.P.|2.64
20090330|85512C105|SGU|82|STAR GAS PARTNERS L.P.|2.68
20090331|85512C105|SGU|12|STAR GAS PARTNERS L.P.|2.59
20090302|85517P101|STSI|3237|STAR SCIENTIFIC INC|2.89
20090303|85517P101|STSI|1000|STAR SCIENTIFIC INC|2.67
20090327|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.04
20090330|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.04
20090331|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.03
20090302|855244109|SBUX|916|STARBUCKS CORPORATION|9.15
20090306|855244109|SBUX|273|STARBUCKS CORPORATION|8.56
20090310|855244109|SBUX|5816|STARBUCKS CORPORATION|8.27
20090311|855244109|SBUX|531|STARBUCKS CORPORATION|9.14
20090312|855244109|SBUX|225|STARBUCKS CORPORATION|9.22
20090313|855244109|SBUX|35|STARBUCKS CORPORATION|10.07
20090316|855244109|SBUX|6713|STARBUCKS CORPORATION|10.56
20090317|855244109|SBUX|4991|STARBUCKS CORPORATION|10.78
20090319|855244109|SBUX|1915|STARBUCKS CORPORATION|11.5
20090323|855244109|SBUX|8809|STARBUCKS CORPORATION|11.16
20090324|855244109|SBUX|2642|STARBUCKS CORPORATION|12.06
20090325|855244109|SBUX|2322|STARBUCKS CORPORATION|11.32
20090326|855244109|SBUX|4986|STARBUCKS CORPORATION|11.16
20090330|855244109|SBUX|711|STARBUCKS CORPORATION|11.77
20090331|855244109|SBUX|6733|STARBUCKS CORPORATION|11.26
20090302|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090303|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090304|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090305|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090306|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090309|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090310|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.07
20090311|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.06
20090312|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.06
20090313|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.07
20090316|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.07
20090317|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.07
20090318|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.07
20090319|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.07
20090320|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.07
20090323|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090324|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090325|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.07
20090326|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090327|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090331|85525T103|SHVLF|6705|STARCORE INTL MINES LTD ORD (C|0.07
20090302|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.13
20090303|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.14
20090304|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.12
20090305|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.12
20090306|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.12
20090309|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.12
20090310|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.14
20090311|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.12
20090312|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.12
20090313|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.14
20090316|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.13
20090317|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.13
20090318|85528N103|SRFDF|9505|STARFIELD RESOURCES INC|0.13
20090319|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.13
20090320|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.15
20090323|85528N103|SRFDF|5505|STARFIELD RESOURCES INC|0.12
20090324|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.12
20090325|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.13
20090326|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.13
20090327|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.13
20090330|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.13
20090331|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.12
20090302|85528P108|STAR|2078|STARENT NETWORKS CORP COM STK|15.81
20090304|85528P108|STAR|9432|STARENT NETWORKS CORP COM STK|15.09
20090309|85528P108|STAR|391|STARENT NETWORKS CORP COM STK|15.77
20090310|85528P108|STAR|9593|STARENT NETWORKS CORP COM STK|15.79
20090311|85528P108|STAR|7158|STARENT NETWORKS CORP COM STK|16.66
20090312|85528P108|STAR|4145|STARENT NETWORKS CORP COM STK|17.07
20090313|85528P108|STAR|3750|STARENT NETWORKS CORP COM STK|17.36
20090317|85528P108|STAR|49|STARENT NETWORKS CORP COM STK|16.81
20090318|85528P108|STAR|243|STARENT NETWORKS CORP COM STK|17.29
20090320|85528P108|STAR|296|STARENT NETWORKS CORP COM STK|17.28
20090323|85528P108|STAR|9026|STARENT NETWORKS CORP COM STK|16.25
20090324|85528P108|STAR|9444|STARENT NETWORKS CORP COM STK|16.02
20090313|85528U107|SRHBY|50|Starhub Ltd Unsponsored ADR (S|12.65
20090316|85528U107|SRHBY|50|Starhub Ltd Unsponsored ADR (S|12.65
20090302|85528Y109|SGDM|3000|STARGOLD MINES, INC. COM STK|0.01
20090303|85528Y109|SGDM|3000|STARGOLD MINES, INC. COM STK|0.01
20090304|85528Y109|SGDM|3000|STARGOLD MINES, INC. COM STK|0.01
20090305|85528Y109|SGDM|3000|STARGOLD MINES, INC. COM STK|0.01
20090306|85528Y109|SGDM|3000|STARGOLD MINES, INC. COM STK|0.01
20090309|85528Y109|SGDM|3000|STARGOLD MINES, INC. COM STK|0.01
20090303|855563102|SPHRY|1815|STARPHARMA HLDGS LTD SPONS ADR|1.2
20090304|855563102|SPHRY|10|STARPHARMA HLDGS LTD SPONS ADR|1.15
20090305|855563102|SPHRY|1010|STARPHARMA HLDGS LTD SPONS ADR|1.19
20090306|855563102|SPHRY|1010|STARPHARMA HLDGS LTD SPONS ADR|1.19
20090309|855563102|SPHRY|1010|STARPHARMA HLDGS LTD SPONS ADR|1.15
20090310|855563102|SPHRY|1010|STARPHARMA HLDGS LTD SPONS ADR|1.14
20090311|855563102|SPHRY|1010|STARPHARMA HLDGS LTD SPONS ADR|1.07
20090313|855563102|SPHRY|93|STARPHARMA HLDGS LTD SPONS ADR|1.2
20090316|855563102|SPHRY|93|STARPHARMA HLDGS LTD SPONS ADR|1.12
20090317|855563102|SPHRY|316|STARPHARMA HLDGS LTD SPONS ADR|1.12
20090318|855563102|SPHRY|93|STARPHARMA HLDGS LTD SPONS ADR|1.12
20090319|855563102|SPHRY|93|STARPHARMA HLDGS LTD SPONS ADR|1.09
20090320|855563102|SPHRY|93|STARPHARMA HLDGS LTD SPONS ADR|1.32
20090325|855563102|SPHRY|1337|STARPHARMA HLDGS LTD SPONS ADR|1.68
20090306|85569C107|SRT|87|STARTEK INC.|2.5
20090309|85569C107|SRT|2|STARTEK INC.|2.3
20090310|85569C107|SRT|14|STARTEK INC.|2.25
20090311|85569C107|SRT|7|STARTEK INC.|2.75
20090312|85569C107|SRT|70|STARTEK INC.|3.4
20090313|85569C107|SRT|3645|STARTEK INC.|3.35
20090316|85569C107|SRT|70|STARTEK INC.|3.33
20090317|85569C107|SRT|11|STARTEK INC.|3.42
20090318|85569C107|SRT|14|STARTEK INC.|3.7
20090319|85569C107|SRT|428|STARTEK INC.|3.99
20090320|85569C107|SRT|24|STARTEK INC.|3.93
20090323|85569C107|SRT|4|STARTEK INC.|4.21
20090330|85569C107|SRT|1|STARTEK INC.|3.5
20090331|85569C107|SRT|92|STARTEK INC.|3.4
20090306|855707105|STFC|300|STATE AUTO FINANCIAL CORP|14.49
20090309|855707105|STFC|300|STATE AUTO FINANCIAL CORP|15.12
20090310|855707105|STFC|300|STATE AUTO FINANCIAL CORP|15.12
20090311|855707105|STFC|300|STATE AUTO FINANCIAL CORP|16.11
20090312|855707105|STFC|300|STATE AUTO FINANCIAL CORP|15.8
20090316|855707105|STFC|24|STATE AUTO FINANCIAL CORP|16.93
20090302|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090303|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090304|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090305|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090306|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090309|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090310|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090311|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090312|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090313|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090316|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090317|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090318|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090319|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090320|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090323|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090324|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090325|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090326|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090327|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090330|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090331|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090302|855716106|STBC|939|STATE BANCORP INC|5
20090303|855716106|STBC|692|STATE BANCORP INC|4.99
20090304|855716106|STBC|1603|STATE BANCORP INC|4.38
20090305|855716106|STBC|1532|STATE BANCORP INC|4.39
20090306|855716106|STBC|1427|STATE BANCORP INC|4.1
20090309|855716106|STBC|108|STATE BANCORP INC|4.16
20090312|855716106|STBC|200|STATE BANCORP INC|4.29
20090317|855716106|STBC|1965|STATE BANCORP INC|5.93
20090318|855716106|STBC|433|STATE BANCORP INC|6.25
20090319|855716106|STBC|1863|STATE BANCORP INC|7.27
20090320|855716106|STBC|1678|STATE BANCORP INC|6.4
20090323|855716106|STBC|2352|STATE BANCORP INC|6.39
20090325|855716106|STBC|684|STATE BANCORP INC|7
20090326|855716106|STBC|669|STATE BANCORP INC|7.2
20090327|855716106|STBC|1571|STATE BANCORP INC|7.49
20090302|855906103|STHK|2925|STARTECH ENVIRONMENTAL CORP|0.38
20090319|855906103|STHK|6093|STARTECH ENVIRONMENTAL CORP|0.37
20090323|855906103|STHK|192|STARTECH ENVIRONMENTAL CORP|0.31
20090324|855906103|STHK|200|STARTECH ENVIRONMENTAL CORP|0.32
20090325|855906103|STHK|67|STARTECH ENVIRONMENTAL CORP|0.3
20090330|855906103|STHK|1689|STARTECH ENVIRONMENTAL CORP|0.31
20090331|855906103|STHK|515|STARTECH ENVIRONMENTAL CORP|0.32
20090305|85590A401|HOT|4534|STARWOOD HOTELS & RESORTS WORL|10.52
20090309|85590A401|HOT|15|STARWOOD HOTELS & RESORTS WORL|9.52
20090311|85590A401|HOT|80|STARWOOD HOTELS & RESORTS WORL|11.33
20090312|85590A401|HOT|85|STARWOOD HOTELS & RESORTS WORL|11.74
20090313|85590A401|HOT|800|STARWOOD HOTELS & RESORTS WORL|12.77
20090316|85590A401|HOT|566|STARWOOD HOTELS & RESORTS WORL|12.27
20090317|85590A401|HOT|22|STARWOOD HOTELS & RESORTS WORL|12.07
20090318|85590A401|HOT|464|STARWOOD HOTELS & RESORTS WORL|12.39
20090319|85590A401|HOT|330|STARWOOD HOTELS & RESORTS WORL|13.06
20090320|85590A401|HOT|61|STARWOOD HOTELS & RESORTS WORL|12.94
20090323|85590A401|HOT|2|STARWOOD HOTELS & RESORTS WORL|11.64
20090324|85590A401|HOT|21|STARWOOD HOTELS & RESORTS WORL|13.22
20090326|85590A401|HOT|5031|STARWOOD HOTELS & RESORTS WORL|13.76
20090327|85590A401|HOT|33|STARWOOD HOTELS & RESORTS WORL|14.71
20090331|85590A401|HOT|304|STARWOOD HOTELS & RESORTS WORL|12.63
20090313|856121108|SBAZ|244|STATE BANK CORP|7
20090316|856121108|SBAZ|244|STATE BANK CORP|7.9
20090317|856121108|SBAZ|244|STATE BANK CORP|7.9
20090318|856121108|SBAZ|244|STATE BANK CORP|7.65
20090324|856121108|SBAZ|150|STATE BANK CORP|6.6
20090325|856121108|SBAZ|350|STATE BANK CORP|7
20090326|856121108|SBAZ|550|STATE BANK CORP|6.6
20090327|856121108|SBAZ|550|STATE BANK CORP|7
20090330|856121108|SBAZ|550|STATE BANK CORP|7.5
20090331|856121108|SBAZ|450|STATE BANK CORP|7.25
20090302|857477103|STT|8237|STATE STREET CORP|25.27
20090306|857477103|STT|9077|STATE STREET CORP|19.31
20090311|857477103|STT|9977|STATE STREET CORP|20.81
20090312|857477103|STT|9000|STATE STREET CORP|21.96
20090313|857477103|STT|8089|STATE STREET CORP|23.85
20090316|857477103|STT|8200|STATE STREET CORP|22.66
20090317|857477103|STT|8736|STATE STREET CORP|23.12
20090318|857477103|STT|8768|STATE STREET CORP|25.59
20090323|857477103|STT|9163|STATE STREET CORP|24.69
20090324|857477103|STT|9115|STATE STREET CORP|29.97
20090325|857477103|STT|9633|STATE STREET CORP|28.8
20090330|857477103|STT|9525|STATE STREET CORP|30.61
20090331|857477103|STT|9406|STATE STREET CORP|27.98
20090302|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090303|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090304|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090305|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090306|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090309|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090310|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090311|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090312|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090313|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090316|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090317|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090318|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090319|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090320|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090323|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090324|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090325|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090326|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090327|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090330|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090331|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090302|85771P102|STO|2705|STATOILHYDRO ASA ADS (1 ORD)|16.66
20090306|85771P102|STO|2093|STATOILHYDRO ASA ADS (1 ORD)|15.77
20090309|85771P102|STO|2946|STATOILHYDRO ASA ADS (1 ORD)|16.28
20090310|85771P102|STO|1054|STATOILHYDRO ASA ADS (1 ORD)|16.35
20090311|85771P102|STO|55|STATOILHYDRO ASA ADS (1 ORD)|17.2
20090312|85771P102|STO|250|STATOILHYDRO ASA ADS (1 ORD)|16.8
20090313|85771P102|STO|65|STATOILHYDRO ASA ADS (1 ORD)|17.11
20090316|85771P102|STO|234|STATOILHYDRO ASA ADS (1 ORD)|17.1
20090317|85771P102|STO|13|STATOILHYDRO ASA ADS (1 ORD)|16.94
20090319|85771P102|STO|91|STATOILHYDRO ASA ADS (1 ORD)|17.72
20090320|85771P102|STO|423|STATOILHYDRO ASA ADS (1 ORD)|18.83
20090323|85771P102|STO|27|STATOILHYDRO ASA ADS (1 ORD)|18.5
20090324|85771P102|STO|55|STATOILHYDRO ASA ADS (1 ORD)|20.09
20090325|85771P102|STO|67|STATOILHYDRO ASA ADS (1 ORD)|19.04
20090327|85771P102|STO|322|STATOILHYDRO ASA ADS (1 ORD)|19.4
20090331|85771P102|STO|118|STATOILHYDRO ASA ADS (1 ORD)|17.39
20090304|85771Q100|STCAE|937|STATMON TECHNOLOGIES CORP|0.25
20090306|85771Q100|STCAE|122|STATMON TECHNOLOGIES CORP|0.2
20090309|85771Q100|STCAE|122|STATMON TECHNOLOGIES CORP|0.2
20090310|85771Q100|STCAE|122|STATMON TECHNOLOGIES CORP|0.25
20090311|85771Q100|STCAE|122|STATMON TECHNOLOGIES CORP|0.17
20090327|85771V109|SSUR|38|STATSURE DIAGNOSTIC SYSTEMS IN|0.02
20090302|857873103|SNS|194|THE STEAK N SHAKE CO.|6.13
20090303|857873103|SNS|31|THE STEAK N SHAKE CO.|6.04
20090306|857873103|SNS|116|THE STEAK N SHAKE CO.|5.3
20090311|857873103|SNS|586|THE STEAK N SHAKE CO.|5.63
20090312|857873103|SNS|131|THE STEAK N SHAKE CO.|5.55
20090313|857873103|SNS|7700|THE STEAK N SHAKE CO.|7.1
20090317|857873103|SNS|3262|THE STEAK N SHAKE CO.|7.18
20090318|857873103|SNS|1000|THE STEAK N SHAKE CO.|7.31
20090319|857873103|SNS|1653|THE STEAK N SHAKE CO.|7.9
20090324|857873103|SNS|1000|THE STEAK N SHAKE CO.|7.76
20090325|857873103|SNS|568|THE STEAK N SHAKE CO.|7.66
20090327|857873103|SNS|2118|THE STEAK N SHAKE CO.|8.05
20090309|85787P104|SMLA|7727|STEALTH MEDIALABS INC|0.01
20090310|85787P104|SMLA|7727|STEALTH MEDIALABS INC|0.01
20090311|85787P104|SMLA|7727|STEALTH MEDIALABS INC|0.01
20090312|85787P104|SMLA|7727|STEALTH MEDIALABS INC|0.02
20090313|85787P104|SMLA|7727|STEALTH MEDIALABS INC|0.01
20090302|858119100|STLD|4292|STEEL DYNAMICS INC|8.35
20090305|858119100|STLD|99|STEEL DYNAMICS INC|8.97
20090309|858119100|STLD|5932|STEEL DYNAMICS INC|7.89
20090310|858119100|STLD|1975|STEEL DYNAMICS INC|7.81
20090311|858119100|STLD|340|STEEL DYNAMICS INC|8.91
20090312|858119100|STLD|1965|STEEL DYNAMICS INC|8.55
20090316|858119100|STLD|76|STEEL DYNAMICS INC|7.23
20090317|858119100|STLD|6639|STEEL DYNAMICS INC|7.22
20090318|858119100|STLD|61|STEEL DYNAMICS INC|6.9
20090319|858119100|STLD|100|STEEL DYNAMICS INC|7.44
20090320|858119100|STLD|339|STEEL DYNAMICS INC|8.04
20090324|858119100|STLD|1010|STEEL DYNAMICS INC|8.25
20090325|858119100|STLD|7076|STEEL DYNAMICS INC|9.01
20090326|858119100|STLD|735|STEEL DYNAMICS INC|9.08
20090327|858119100|STLD|28|STEEL DYNAMICS INC|9.74
20090330|858119100|STLD|1736|STEEL DYNAMICS INC|9.35
20090302|858155203|SCS|40|STEELCASE INC CL A|4.03
20090306|858155203|SCS|4102|STEELCASE INC CL A|3.89
20090309|858155203|SCS|18|STEELCASE INC CL A|3.89
20090310|858155203|SCS|50|STEELCASE INC CL A|3.82
20090312|858155203|SCS|21|STEELCASE INC CL A|4.26
20090320|858155203|SCS|500|STEELCASE INC CL A|4.94
20090323|858155203|SCS|500|STEELCASE INC CL A|4.99
20090325|858155203|SCS|55|STEELCASE INC CL A|5.28
20090330|858155203|SCS|73|STEELCASE INC CL A|5.63
20090331|858155203|SCS|23|STEELCASE INC CL A|5.09
20090324|85815A103|SVUL|72|Steel Vault Corporation Common|0.4
20090325|85815A103|SVUL|72|Steel Vault Corporation Common|0.45
20090326|85815A103|SVUL|12|Steel Vault Corporation Common|0.45
20090327|85815A103|SVUL|12|Steel Vault Corporation Common|0.4
20090330|85815A103|SVUL|84|Steel Vault Corporation Common|0.4
20090323|85815M107|SCLD|1267|STEELCLOUD INC|0.22
20090324|85815M107|SCLD|847|STEELCLOUD INC|0.22
20090325|85815M107|SCLD|1397|STEELCLOUD INC|0.22
20090327|85815M107|SCLD|1997|STEELCLOUD INC|0.21
20090330|85815M107|SCLD|3147|STEELCLOUD INC|0.23
20090331|85815M107|SCLD|3045|STEELCLOUD INC|0.22
20090302|858375108|SMRT|276|STEIN MART INC|1.2
20090303|858375108|SMRT|100|STEIN MART INC|1.01
20090309|858375108|SMRT|368|STEIN MART INC|1.08
20090310|858375108|SMRT|2656|STEIN MART INC|1.2
20090312|858375108|SMRT|100|STEIN MART INC|1.15
20090313|858375108|SMRT|221|STEIN MART INC|1.39
20090317|858375108|SMRT|536|STEIN MART INC|1.3
20090319|858375108|SMRT|851|STEIN MART INC|1.6
20090320|858375108|SMRT|1289|STEIN MART INC|1.66
20090324|858375108|SMRT|472|STEIN MART INC|2.64
20090325|858375108|SMRT|200|STEIN MART INC|2.63
20090326|858375108|SMRT|200|STEIN MART INC|2.5
20090327|858375108|SMRT|5382|STEIN MART INC|2.43
20090312|85846Q101|SNHFY|500|Steinhoff International Holdin|4.4
20090313|85846Q101|SNHFY|500|Steinhoff International Holdin|4.7
20090316|85846Q101|SNHFY|500|Steinhoff International Holdin|5.41
20090317|85846Q101|SNHFY|500|Steinhoff International Holdin|4.6
20090305|858495104|LVB|93|STEINWAY MUSICAL INSTRUMENTS|8.03
20090306|858495104|LVB|73|STEINWAY MUSICAL INSTRUMENTS|7.09
20090311|858495104|LVB|977|STEINWAY MUSICAL INSTRUMENTS|10.26
20090312|858495104|LVB|1227|STEINWAY MUSICAL INSTRUMENTS|9.94
20090313|858495104|LVB|349|STEINWAY MUSICAL INSTRUMENTS|10.94
20090316|858495104|LVB|39|STEINWAY MUSICAL INSTRUMENTS|10.45
20090317|858495104|LVB|335|STEINWAY MUSICAL INSTRUMENTS|10.28
20090323|858495104|LVB|113|STEINWAY MUSICAL INSTRUMENTS|10.96
20090324|858495104|LVB|54|STEINWAY MUSICAL INSTRUMENTS|12.38
20090326|858495104|LVB|224|STEINWAY MUSICAL INSTRUMENTS|12.19
20090327|858495104|LVB|24|STEINWAY MUSICAL INSTRUMENTS|13.07
20090330|858495104|LVB|500|STEINWAY MUSICAL INSTRUMENTS|12.82
20090309|85856G100|STEL|189|STELLARONE CORPORATION COM|9.28
20090311|85856G100|STEL|100|STELLARONE CORPORATION COM|9.6
20090312|85856G100|STEL|5630|STELLARONE CORPORATION COM|9.8
20090313|85856G100|STEL|100|STELLARONE CORPORATION COM|11.29
20090320|85856G100|STEL|185|STELLARONE CORPORATION COM|13.83
20090326|85856G100|STEL|211|STELLARONE CORPORATION COM|13.73
20090327|85856G100|STEL|2508|STELLARONE CORPORATION COM|14.77
20090330|85856G100|STEL|200|STELLARONE CORPORATION COM|12.06
20090306|85856S203|SRRL|6650|Stellar Resources Ltd. New Com|0.07
20090309|85856S203|SRRL|6650|Stellar Resources Ltd. New Com|0.07
20090303|85856Y101|SLXCF|500|STELLAR PHARMACEUTICALS INC|0.31
20090304|85856Y101|SLXCF|500|STELLAR PHARMACEUTICALS INC|0.28
20090305|85856Y101|SLXCF|500|STELLAR PHARMACEUTICALS INC|0.29
20090310|85856Y101|SLXCF|3466|STELLAR PHARMACEUTICALS INC|0.27
20090326|85856Y101|SLXCF|2671|STELLAR PHARMACEUTICALS INC|0.27
20090304|85857A102|SCII|357|STEM CELL THERAPY INTL INC|0.06
20090305|85857A102|SCII|3937|STEM CELL THERAPY INTL INC|0.07
20090312|85857A102|SCII|2391|STEM CELL THERAPY INTL INC|0.08
20090313|85857A102|SCII|1541|STEM CELL THERAPY INTL INC|0.09
20090316|85857A102|SCII|216|STEM CELL THERAPY INTL INC|0.08
20090323|85857A102|SCII|546|STEM CELL THERAPY INTL INC|0.08
20090331|85857A102|SCII|8|STEM CELL THERAPY INTL INC|0.07
20090304|85857B100|SCLL|4400|Stem Cell Innovations, Inc. Co|0.01
20090312|85857B100|SCLL|7140|Stem Cell Innovations, Inc. Co|0.01
20090326|85857C108|SCAL|1600|Stem Cell Authority Ltd. Commo|0.08
20090327|85857C108|SCAL|1600|Stem Cell Authority Ltd. Commo|0.05
20090330|85857C108|SCAL|1600|Stem Cell Authority Ltd. Commo|0.05
20090331|85857C108|SCAL|1600|Stem Cell Authority Ltd. Commo|0.09
20090305|858586100|SCL|34|STEPAN COMPANY|26.97
20090306|858586100|SCL|22|STEPAN COMPANY|25.82
20090309|858586100|SCL|29|STEPAN COMPANY|25.8
20090310|858586100|SCL|25|STEPAN COMPANY|24.14
20090312|858586100|SCL|25|STEPAN COMPANY|25.37
20090316|858586100|SCL|1|STEPAN COMPANY|26.88
20090317|858586100|SCL|98|STEPAN COMPANY|26.52
20090318|858586100|SCL|57|STEPAN COMPANY|28.17
20090324|858586100|SCL|78|STEPAN COMPANY|30.72
20090326|858586100|SCL|3593|STEPAN COMPANY|30.24
20090330|858586100|SCL|62|STEPAN COMPANY|28
20090331|858586100|SCL|22|STEPAN COMPANY|27.55
20090323|858586209|SCLPR|2|STEPAN COMPANY 5 1/2% CV PFD|30.34
20090324|858586209|SCLPR|2|STEPAN COMPANY 5 1/2% CV PFD|34.74
20090325|858586209|SCLPR|2|STEPAN COMPANY 5 1/2% CV PFD|34.64
20090323|858603103|TSC|96|STEPHAN CO|2.16
20090324|858603103|TSC|96|STEPHAN CO|2.25
20090325|858603103|TSC|96|STEPHAN CO|2.3
20090304|858907108|SBIB|2816|STERLING BANCSHARES INC|4.92
20090306|858907108|SBIB|157|STERLING BANCSHARES INC|4.73
20090309|858907108|SBIB|78|STERLING BANCSHARES INC|4.7
20090313|858907108|SBIB|232|STERLING BANCSHARES INC|6.05
20090316|858907108|SBIB|201|STERLING BANCSHARES INC|5.98
20090317|858907108|SBIB|114|STERLING BANCSHARES INC|6.02
20090318|858907108|SBIB|401|STERLING BANCSHARES INC|6.21
20090319|858907108|SBIB|411|STERLING BANCSHARES INC|6.96
20090320|858907108|SBIB|521|STERLING BANCSHARES INC|6.63
20090324|858907108|SBIB|985|STERLING BANCSHARES INC|7.37
20090325|858907108|SBIB|1000|STERLING BANCSHARES INC|6.62
20090326|858907108|SBIB|207|STERLING BANCSHARES INC|7.06
20090327|858907108|SBIB|200|STERLING BANCSHARES INC|7.1
20090330|858907108|SBIB|200|STERLING BANCSHARES INC|6.58
20090302|858912108|SRCL|69|STERICYCLE INC|47.98
20090303|858912108|SRCL|203|STERICYCLE INC|47.24
20090304|858912108|SRCL|1500|STERICYCLE INC|47.64
20090306|858912108|SRCL|700|STERICYCLE INC|47.68
20090310|858912108|SRCL|1110|STERICYCLE INC|46.57
20090317|858912108|SRCL|71|STERICYCLE INC|47.55
20090318|858912108|SRCL|71|STERICYCLE INC|48.56
20090319|858912108|SRCL|325|STERICYCLE INC|48.27
20090323|858912108|SRCL|227|STERICYCLE INC|47.16
20090325|858912108|SRCL|1087|STERICYCLE INC|47.25
20090326|858912108|SRCL|787|STERICYCLE INC|47
20090327|858912108|SRCL|447|STERICYCLE INC|49.01
20090330|858912108|SRCL|1047|STERICYCLE INC|47.91
20090331|858912108|SRCL|1600|STERICYCLE INC|47.14
20090310|858915101|SGURF|2000|STERLING RESOURCES LTD|0.45
20090313|858915101|SGURF|8000|STERLING RESOURCES LTD|0.53
20090319|858915101|SGURF|5000|STERLING RESOURCES LTD|0.55
20090326|858915101|SGURF|2000|STERLING RESOURCES LTD|0.69
20090330|858915101|SGURF|400|STERLING RESOURCES LTD|0.69
20090302|859152100|STE|27|STERIS CORP|23.06
20090303|859152100|STE|4500|STERIS CORP|20.76
20090304|859152100|STE|4600|STERIS CORP|20.65
20090305|859152100|STE|9470|STERIS CORP|20.94
20090306|859152100|STE|100|STERIS CORP|20.12
20090309|859152100|STE|4900|STERIS CORP|20.61
20090311|859152100|STE|4918|STERIS CORP|20.08
20090312|859152100|STE|22|STERIS CORP|19.81
20090313|859152100|STE|23|STERIS CORP|20.72
20090318|859152100|STE|92|STERIS CORP|21.64
20090324|859152100|STE|36|STERIS CORP|22.15
20090325|859152100|STE|4|STERIS CORP|21.86
20090330|859152100|STE|3|STERIS CORP|23.51
20090302|859158107|STL|87|STERLING BANCORP|8.8
20090303|859158107|STL|19|STERLING BANCORP|8.54
20090305|859158107|STL|69|STERLING BANCORP|8.5
20090311|859158107|STL|22|STERLING BANCORP|8.49
20090312|859158107|STL|76|STERLING BANCORP|8.23
20090313|859158107|STL|22|STERLING BANCORP|9.35
20090317|859158107|STL|67|STERLING BANCORP|8.83
20090323|859158107|STL|846|STERLING BANCORP|9.07
20090324|859158107|STL|9|STERLING BANCORP|10.53
20090325|859158107|STL|74|STERLING BANCORP|9.5
20090326|859158107|STL|2517|STERLING BANCORP|10.28
20090330|859158107|STL|66|STERLING BANCORP|9.62
20090331|859158107|STL|37|STERLING BANCORP|9.38
20090302|85915B100|STBK|439|STERLING BANKS INC COM STK (NJ|0.5
20090303|85915B100|STBK|399|STERLING BANKS INC COM STK (NJ|0.6
20090304|85915B100|STBK|399|STERLING BANKS INC COM STK (NJ|0.6
20090305|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.88
20090306|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.93
20090309|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.93
20090310|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.65
20090311|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.65
20090312|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.77
20090313|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.77
20090316|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.81
20090317|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.7
20090318|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.9
20090319|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.9
20090320|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.93
20090323|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.87
20090324|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.9
20090325|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1
20090326|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.94
20090327|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.94
20090330|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.76
20090331|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.93
20090304|85915Q206|SBIBN|4|STERLING BANCSHARES CAP TR III|15.61
20090319|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|17.69
20090320|85915Q206|SBIBN|156|STERLING BANCSHARES CAP TR III|17.75
20090323|85915Q206|SBIBN|156|STERLING BANCSHARES CAP TR III|15.45
20090327|85915Q206|SBIBN|498|STERLING BANCSHARES CAP TR III|17.85
20090331|85915Q206|SBIBN|55|STERLING BANCSHARES CAP TR III|17.92
20090313|85916B208|STLPRA|192|STERLING BANCORP TR I 8.375% C|7
20090317|85916B208|STLPRA|1338|STERLING BANCORP TR I 8.375% C|7.25
20090318|85916B208|STLPRA|242|STERLING BANCORP TR I 8.375% C|7.2
20090323|85916B208|STLPRA|448|STERLING BANCORP TR I 8.375% C|6.9
20090302|85916J102|STXS|663|STEREOTAXIS, INC|3.14
20090303|85916J102|STXS|200|STEREOTAXIS, INC|2.99
20090309|85916J102|STXS|565|STEREOTAXIS, INC|3.25
20090310|85916J102|STXS|500|STEREOTAXIS, INC|3.37
20090312|85916J102|STXS|300|STEREOTAXIS, INC|3.35
20090313|85916J102|STXS|635|STEREOTAXIS, INC|3.7
20090316|85916J102|STXS|1|STEREOTAXIS, INC|3.69
20090317|85916J102|STXS|167|STEREOTAXIS, INC|3.65
20090318|85916J102|STXS|4170|STEREOTAXIS, INC|3.89
20090323|85916J102|STXS|4019|STEREOTAXIS, INC|3.72
20090324|85916J102|STXS|300|STEREOTAXIS, INC|4.08
20090325|85916J102|STXS|300|STEREOTAXIS, INC|3.88
20090326|85916J102|STXS|6280|STEREOTAXIS, INC|4.09
20090330|85916J102|STXS|1905|STEREOTAXIS, INC|4.03
20090302|859241101|STRL|7300|STERLING CONSTRUCTION CO INC|14.94
20090306|859241101|STRL|119|STERLING CONSTRUCTION CO INC|15.32
20090309|859241101|STRL|119|STERLING CONSTRUCTION CO INC|16.43
20090311|859241101|STRL|608|STERLING CONSTRUCTION CO INC|17.16
20090312|859241101|STRL|962|STERLING CONSTRUCTION CO INC|17.44
20090313|859241101|STRL|719|STERLING CONSTRUCTION CO INC|17.94
20090318|859241101|STRL|195|STERLING CONSTRUCTION CO INC|18.07
20090319|859241101|STRL|474|STERLING CONSTRUCTION CO INC|17.43
20090320|859241101|STRL|474|STERLING CONSTRUCTION CO INC|16.7
20090323|859241101|STRL|474|STERLING CONSTRUCTION CO INC|16.07
20090324|859241101|STRL|212|STERLING CONSTRUCTION CO INC|17.45
20090327|859241101|STRL|500|STERLING CONSTRUCTION CO INC|19.58
20090331|859241101|STRL|89|STERLING CONSTRUCTION CO INC|17.35
20090304|859319105|STSA|374|STERLING FINL CORP (WA)|1.18
20090305|859319105|STSA|443|STERLING FINL CORP (WA)|1.13
20090306|859319105|STSA|7489|STERLING FINL CORP (WA)|1
20090309|859319105|STSA|5894|STERLING FINL CORP (WA)|1.13
20090310|859319105|STSA|7037|STERLING FINL CORP (WA)|1.11
20090313|859319105|STSA|8253|STERLING FINL CORP (WA)|1.35
20090325|859319105|STSA|2128|STERLING FINL CORP (WA)|2.15
20090326|859319105|STSA|6187|STERLING FINL CORP (WA)|2.13
20090327|859319105|STSA|6325|STERLING FINL CORP (WA)|2.19
20090330|859319105|STSA|1210|STERLING FINL CORP (WA)|2.08
20090331|859319105|STSA|6135|STERLING FINL CORP (WA)|2.02
20090317|859410102|SRLMQ|3371|STERLING MNG CO|0.02
20090318|859410102|SRLMQ|3171|STERLING MNG CO|0.02
20090319|859410102|SRLMQ|3171|STERLING MNG CO|0.02
20090325|859410102|SRLMQ|6500|STERLING MNG CO|0.03
20090327|859410102|SRLMQ|6455|STERLING MNG CO|0.02
20090302|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090303|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090304|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090305|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090306|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090309|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090310|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090311|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090312|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090313|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090316|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090317|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090318|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090319|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.02
20090320|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090323|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.02
20090302|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090303|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090304|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090305|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090306|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090309|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090310|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090311|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090312|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090313|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090316|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090317|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090318|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090319|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090320|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090323|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090324|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090325|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090326|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090327|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090330|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090331|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090302|859737207|SLT|1953|STERLITE INDUSTRIES (INDIA) LT|4.6
20090303|859737207|SLT|1912|STERLITE INDUSTRIES (INDIA) LT|4.27
20090304|859737207|SLT|6516|STERLITE INDUSTRIES (INDIA) LT|4.45
20090306|859737207|SLT|14|STERLITE INDUSTRIES (INDIA) LT|4.73
20090310|859737207|SLT|94|STERLITE INDUSTRIES (INDIA) LT|4.72
20090311|859737207|SLT|308|STERLITE INDUSTRIES (INDIA) LT|5.04
20090312|859737207|SLT|4676|STERLITE INDUSTRIES (INDIA) LT|5.03
20090317|859737207|SLT|9946|STERLITE INDUSTRIES (INDIA) LT|5.55
20090318|859737207|SLT|1788|STERLITE INDUSTRIES (INDIA) LT|5.59
20090319|859737207|SLT|49|STERLITE INDUSTRIES (INDIA) LT|5.82
20090320|859737207|SLT|4000|STERLITE INDUSTRIES (INDIA) LT|6.21
20090323|859737207|SLT|54|STERLITE INDUSTRIES (INDIA) LT|6.19
20090324|859737207|SLT|820|STERLITE INDUSTRIES (INDIA) LT|6.83
20090326|859737207|SLT|258|STERLITE INDUSTRIES (INDIA) LT|6.73
20090327|859737207|SLT|121|STERLITE INDUSTRIES (INDIA) LT|7.1
20090331|859737207|SLT|400|STERLITE INDUSTRIES (INDIA) LT|6.41
20090320|86024C203|SVEIA|100|STEVENS INTERNATIONAL INC CL-A|0.01
20090318|860326107|SSFN|75|STEWARDSHIP FINL CORP|8.8
20090319|860326107|SSFN|75|STEWARDSHIP FINL CORP|9.25
20090320|860326107|SSFN|75|STEWARDSHIP FINL CORP|8.35
20090323|860326107|SSFN|135|STEWARDSHIP FINL CORP|8.38
20090324|860326107|SSFN|135|STEWARDSHIP FINL CORP|8.5
20090325|860326107|SSFN|135|STEWARDSHIP FINL CORP|9.02
20090326|860326107|SSFN|135|STEWARDSHIP FINL CORP|8.5
20090327|860326107|SSFN|100|STEWARDSHIP FINL CORP|8.06
20090330|860326107|SSFN|100|STEWARDSHIP FINL CORP|8.02
20090309|860370105|STEI|200|STEWART ENTERPRISES INC CL-A|2.29
20090310|860370105|STEI|8879|STEWART ENTERPRISES INC CL-A|1.92
20090317|860370105|STEI|105|STEWART ENTERPRISES INC CL-A|2.32
20090318|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|2.27
20090319|860370105|STEI|23|STEWART ENTERPRISES INC CL-A|2.35
20090323|860370105|STEI|300|STEWART ENTERPRISES INC CL-A|2.47
20090325|860370105|STEI|1704|STEWART ENTERPRISES INC CL-A|2.97
20090326|860370105|STEI|2526|STEWART ENTERPRISES INC CL-A|3.19
20090327|860370105|STEI|8687|STEWART ENTERPRISES INC CL-A|3.42
20090330|860370105|STEI|388|STEWART ENTERPRISES INC CL-A|3.34
20090331|860370105|STEI|793|STEWART ENTERPRISES INC CL-A|3.07
20090303|860372101|STC|3843|STEWART INFORMATION SVCS CORP|14.88
20090304|860372101|STC|6859|STEWART INFORMATION SVCS CORP|14.16
20090306|860372101|STC|3477|STEWART INFORMATION SVCS CORP|13.26
20090309|860372101|STC|3477|STEWART INFORMATION SVCS CORP|13.65
20090310|860372101|STC|3073|STEWART INFORMATION SVCS CORP|13.62
20090311|860372101|STC|3088|STEWART INFORMATION SVCS CORP|15.49
20090312|860372101|STC|57|STEWART INFORMATION SVCS CORP|14.77
20090313|860372101|STC|7|STEWART INFORMATION SVCS CORP|16.48
20090316|860372101|STC|22|STEWART INFORMATION SVCS CORP|16.39
20090317|860372101|STC|58|STEWART INFORMATION SVCS CORP|15.23
20090319|860372101|STC|4644|STEWART INFORMATION SVCS CORP|17.64
20090320|860372101|STC|50|STEWART INFORMATION SVCS CORP|18.1
20090324|860372101|STC|55|STEWART INFORMATION SVCS CORP|18.08
20090325|860372101|STC|38|STEWART INFORMATION SVCS CORP|18.54
20090326|860372101|STC|67|STEWART INFORMATION SVCS CORP|18.78
20090327|860372101|STC|86|STEWART INFORMATION SVCS CORP|19.69
20090331|860372101|STC|773|STEWART INFORMATION SVCS CORP|18.27
20090302|860630102|SF|65|STIFEL FINANCIAL CORP|32.94
20090304|860630102|SF|714|STIFEL FINANCIAL CORP|31.75
20090306|860630102|SF|888|STIFEL FINANCIAL CORP|31.45
20090309|860630102|SF|62|STIFEL FINANCIAL CORP|30
20090310|860630102|SF|946|STIFEL FINANCIAL CORP|29.88
20090311|860630102|SF|94|STIFEL FINANCIAL CORP|32.9
20090312|860630102|SF|52|STIFEL FINANCIAL CORP|33.9
20090313|860630102|SF|164|STIFEL FINANCIAL CORP|36.06
20090316|860630102|SF|1451|STIFEL FINANCIAL CORP|35.32
20090317|860630102|SF|30|STIFEL FINANCIAL CORP|34.57
20090318|860630102|SF|102|STIFEL FINANCIAL CORP|34.85
20090319|860630102|SF|345|STIFEL FINANCIAL CORP|38.04
20090320|860630102|SF|211|STIFEL FINANCIAL CORP|37.53
20090323|860630102|SF|53|STIFEL FINANCIAL CORP|37.35
20090324|860630102|SF|49|STIFEL FINANCIAL CORP|40.83
20090325|860630102|SF|7312|STIFEL FINANCIAL CORP|40.66
20090326|860630102|SF|289|STIFEL FINANCIAL CORP|42.87
20090327|860630102|SF|236|STIFEL FINANCIAL CORP|43.17
20090330|860630102|SF|281|STIFEL FINANCIAL CORP|40.67
20090331|860630102|SF|229|STIFEL FINANCIAL CORP|40.51
20090302|86074Q102|SWC|788|STILLWATER MINING CO|3.16
20090303|86074Q102|SWC|69|STILLWATER MINING CO|2.79
20090304|86074Q102|SWC|148|STILLWATER MINING CO|2.86
20090305|86074Q102|SWC|7600|STILLWATER MINING CO|3.03
20090309|86074Q102|SWC|358|STILLWATER MINING CO|2.81
20090310|86074Q102|SWC|7|STILLWATER MINING CO|2.74
20090311|86074Q102|SWC|60|STILLWATER MINING CO|2.84
20090313|86074Q102|SWC|450|STILLWATER MINING CO|2.9
20090316|86074Q102|SWC|694|STILLWATER MINING CO|3.06
20090317|86074Q102|SWC|1352|STILLWATER MINING CO|3.11
20090318|86074Q102|SWC|4304|STILLWATER MINING CO|3.27
20090319|86074Q102|SWC|126|STILLWATER MINING CO|3.64
20090323|86074Q102|SWC|3773|STILLWATER MINING CO|4
20090324|86074Q102|SWC|71|STILLWATER MINING CO|4.2
20090325|86074Q102|SWC|39|STILLWATER MINING CO|3.99
20090326|86074Q102|SWC|36|STILLWATER MINING CO|3.83
20090331|86074Q102|SWC|89|STILLWATER MINING CO|3.65
20090303|860838101|SRYYF|9834|STINGRAY COPPER INC COM STK (C|0.18
20090302|861012102|STM|150|STMICROELECTRONICS N.V.|4.45
20090303|861012102|STM|638|STMICROELECTRONICS N.V.|4.17
20090305|861012102|STM|4025|STMICROELECTRONICS N.V.|4.13
20090309|861012102|STM|8623|STMICROELECTRONICS N.V.|3.83
20090310|861012102|STM|84|STMICROELECTRONICS N.V.|3.79
20090312|861012102|STM|8525|STMICROELECTRONICS N.V.|4.28
20090313|861012102|STM|2609|STMICROELECTRONICS N.V.|4.39
20090316|861012102|STM|1604|STMICROELECTRONICS N.V.|4.33
20090317|861012102|STM|5107|STMICROELECTRONICS N.V.|4.42
20090318|861012102|STM|45|STMICROELECTRONICS N.V.|4.51
20090320|861012102|STM|120|STMICROELECTRONICS N.V.|4.59
20090323|861012102|STM|510|STMICROELECTRONICS N.V.|4.33
20090324|861012102|STM|470|STMICROELECTRONICS N.V.|4.49
20090325|861012102|STM|1225|STMICROELECTRONICS N.V.|4.39
20090326|861012102|STM|3596|STMICROELECTRONICS N.V.|4.71
20090327|861012102|STM|5981|STMICROELECTRONICS N.V.|5.09
20090309|86126T203|STKR|6577|STOCKERYALE INC|0.08
20090310|86126T203|STKR|5577|STOCKERYALE INC|0.08
20090311|86126T203|STKR|6520|STOCKERYALE INC|0.11
20090312|86126T203|STKR|1020|STOCKERYALE INC|0.09
20090313|86126T203|STKR|120|STOCKERYALE INC|0.15
20090316|86126T203|STKR|120|STOCKERYALE INC|0.1
20090323|86126T203|STKR|6207|STOCKERYALE INC|0.1
20090324|86126T203|STKR|6207|STOCKERYALE INC|0.1
20090325|86126T203|STKR|4449|STOCKERYALE INC|0.13
20090326|86126T203|STKR|849|STOCKERYALE INC|0.12
20090327|86126T203|STKR|849|STOCKERYALE INC|0.14
20090302|861642106|SGY|45|STONE ENERGY CORP|3.96
20090303|861642106|SGY|25|STONE ENERGY CORP|3.4
20090304|861642106|SGY|11|STONE ENERGY CORP|3.38
20090305|861642106|SGY|1000|STONE ENERGY CORP|3.36
20090309|861642106|SGY|79|STONE ENERGY CORP|1.81
20090312|861642106|SGY|318|STONE ENERGY CORP|2.79
20090313|861642106|SGY|311|STONE ENERGY CORP|2.6
20090316|861642106|SGY|50|STONE ENERGY CORP|2.49
20090317|861642106|SGY|103|STONE ENERGY CORP|2.68
20090318|861642106|SGY|534|STONE ENERGY CORP|2.64
20090319|861642106|SGY|155|STONE ENERGY CORP|2.79
20090320|861642106|SGY|5|STONE ENERGY CORP|3.43
20090323|861642106|SGY|16|STONE ENERGY CORP|2.83
20090330|861642106|SGY|45|STONE ENERGY CORP|4
20090331|861642106|SGY|2382|STONE ENERGY CORP|3.46
20090317|861752103|STTA|1000|STONE TAN CHINA ACQUISITION CO|7.62
20090318|861752103|STTA|500|STONE TAN CHINA ACQUISITION CO|7.62
20090319|861752103|STTA|499|STONE TAN CHINA ACQUISITION CO|7.63
20090327|861752103|STTA|500|STONE TAN CHINA ACQUISITION CO|7.63
20090330|861752103|STTA|500|STONE TAN CHINA ACQUISITION CO|7.63
20090331|861752103|STTA|500|STONE TAN CHINA ACQUISITION CO|7.63
20090302|861752111|STTAW|1000|STONE TAN CHINA ACQUISITION CO|0.01
20090304|861752111|STTAW|3000|STONE TAN CHINA ACQUISITION CO|0.01
20090305|861752111|STTAW|3000|STONE TAN CHINA ACQUISITION CO|0.01
20090306|861752111|STTAW|3000|STONE TAN CHINA ACQUISITION CO|0.01
20090311|861811107|SGBK|1000|STONEGATE BANK (FL) COM|6
20090312|861811107|SGBK|1000|STONEGATE BANK (FL) COM|6
20090302|86183P102|SRI|50|STONERIDGE INC|1.82
20090303|86183P102|SRI|25|STONERIDGE INC|1.6
20090306|86183P102|SRI|88|STONERIDGE INC|1.61
20090316|86183P102|SRI|49|STONERIDGE INC|2.32
20090320|86183P102|SRI|70|STONERIDGE INC|2.57
20090324|86183P102|SRI|6|STONERIDGE INC|2.71
20090326|86183P102|SRI|36|STONERIDGE INC|2.34
20090327|86183P102|SRI|15|STONERIDGE INC|2.32
20090302|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.1
20090303|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.1
20090304|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.1
20090305|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090306|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.17
20090309|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.16
20090310|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.15
20090311|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.08
20090312|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090313|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.15
20090316|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.11
20090317|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.11
20090318|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.11
20090319|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090320|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090323|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090324|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.16
20090325|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.14
20090326|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.14
20090327|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.14
20090330|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.14
20090331|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090310|861923100|SOC|318|STONELEIGH PARTNERS ACQUISITIO|7.9
20090311|861923100|SOC|318|STONELEIGH PARTNERS ACQUISITIO|7.89
20090312|861923100|SOC|318|STONELEIGH PARTNERS ACQUISITIO|7.88
20090313|861923100|SOC|318|STONELEIGH PARTNERS ACQUISITIO|7.88
20090326|861923100|SOC|1000|STONELEIGH PARTNERS ACQUISITIO|7.91
20090327|861923126|SOCWS|475|STONELEIGH PRTNRS ACQUISITION|0.02
20090330|861923126|SOCWS|375|STONELEIGH PRTNRS ACQUISITION|0.02
20090331|861923126|SOCWS|1075|STONELEIGH PRTNRS ACQUISITION|0.01
20090302|86210M106|SEOAY|2702|STORA ENSO OYJ, ADS(RP 1 SR R)|4.2
20090303|86210M106|SEOAY|1879|STORA ENSO OYJ, ADS(RP 1 SR R)|3.98
20090305|86210M106|SEOAY|124|STORA ENSO OYJ, ADS(RP 1 SR R)|3.92
20090306|86210M106|SEOAY|7013|STORA ENSO OYJ, ADS(RP 1 SR R)|3.82
20090310|86210M106|SEOAY|799|STORA ENSO OYJ, ADS(RP 1 SR R)|3.69
20090317|86210M106|SEOAY|48|STORA ENSO OYJ, ADS(RP 1 SR R)|4.16
20090318|86210M106|SEOAY|475|STORA ENSO OYJ, ADS(RP 1 SR R)|3.97
20090319|86210M106|SEOAY|1106|STORA ENSO OYJ, ADS(RP 1 SR R)|3.8
20090320|86210M106|SEOAY|333|STORA ENSO OYJ, ADS(RP 1 SR R)|3.98
20090325|86210M106|SEOAY|11|STORA ENSO OYJ, ADS(RP 1 SR R)|3.73
20090326|86210M106|SEOAY|301|STORA ENSO OYJ, ADS(RP 1 SR R)|3.93
20090310|86222Q103|SWYDF|2500|STORNOWAY DIAMOND CORPORATION|0.07
20090311|86222Q103|SWYDF|2500|STORNOWAY DIAMOND CORPORATION|0.07
20090317|86222Q103|SWYDF|1037|STORNOWAY DIAMOND CORPORATION|0.07
20090302|86260A101|STRB|1589|STRASBAUGH COM STK (CA)|0.6
20090303|86260A101|STRB|1489|STRASBAUGH COM STK (CA)|0.4
20090304|86260A101|STRB|1489|STRASBAUGH COM STK (CA)|0.1
20090331|86267N205|SPRL|1500|STRAT PETROLEUM LTD NEW|0.01
20090302|862685104|SSYS|423|STRATASYS INC|9.1
20090303|862685104|SSYS|440|STRATASYS INC|8.53
20090304|862685104|SSYS|382|STRATASYS INC|8.3
20090309|862685104|SSYS|9438|STRATASYS INC|8.18
20090311|862685104|SSYS|3|STRATASYS INC|8.39
20090312|862685104|SSYS|483|STRATASYS INC|8.52
20090313|862685104|SSYS|4542|STRATASYS INC|8.15
20090317|862685104|SSYS|400|STRATASYS INC|8.01
20090319|862685104|SSYS|6|STRATASYS INC|8.2
20090320|862685104|SSYS|6417|STRATASYS INC|8.24
20090323|862685104|SSYS|676|STRATASYS INC|8.02
20090324|862685104|SSYS|5192|STRATASYS INC|8.37
20090325|862685104|SSYS|2062|STRATASYS INC|8.19
20090326|862685104|SSYS|268|STRATASYS INC|8.53
20090327|862685104|SSYS|8819|STRATASYS INC|9.12
20090330|862685104|SSYS|100|STRATASYS INC|8.79
20090317|86269M106|SRSIF|1405|STRATECO RES INC.|0.97
20090319|86270C105|SOIGF|4000|STRATA OIL & GAS, INC.|0.15
20090325|86270C105|SOIGF|6480|STRATA OIL & GAS, INC.|0.17
20090326|86270C105|SOIGF|480|STRATA OIL & GAS, INC.|0.17
20090327|86270C105|SOIGF|480|STRATA OIL & GAS, INC.|0.15
20090330|86270C105|SOIGF|480|STRATA OIL & GAS, INC.|0.13
20090302|862719101|SGL|1500|STRATEGIC GLOBAL INCOME FUND|7.18
20090317|862719101|SGL|2000|STRATEGIC GLOBAL INCOME FUND|7.28
20090318|862719101|SGL|1122|STRATEGIC GLOBAL INCOME FUND|7.34
20090320|862719101|SGL|65|STRATEGIC GLOBAL INCOME FUND|7.56
20090323|862719101|SGL|3141|STRATEGIC GLOBAL INCOME FUND|7.55
20090324|862719101|SGL|1288|STRATEGIC GLOBAL INCOME FUND|7.6
20090325|862719101|SGL|134|STRATEGIC GLOBAL INCOME FUND|7.6
20090326|862719101|SGL|2897|STRATEGIC GLOBAL INCOME FUND|7.64
20090327|862719101|SGL|32|STRATEGIC GLOBAL INCOME FUND|7.7
20090304|86272T106|BEE|600|STRATEGIC HOTELS & RESORTS, IN|0.94
20090309|86272T106|BEE|7099|STRATEGIC HOTELS & RESORTS, IN|0.77
20090310|86272T106|BEE|7232|STRATEGIC HOTELS & RESORTS, IN|0.77
20090316|86272T106|BEE|1011|STRATEGIC HOTELS & RESORTS, IN|0.79
20090318|86272T106|BEE|2484|STRATEGIC HOTELS & RESORTS, IN|0.66
20090319|86272T106|BEE|95|STRATEGIC HOTELS & RESORTS, IN|0.68
20090320|86272T106|BEE|471|STRATEGIC HOTELS & RESORTS, IN|0.69
20090323|86272T106|BEE|4197|STRATEGIC HOTELS & RESORTS, IN|0.65
20090324|86272T106|BEE|6847|STRATEGIC HOTELS & RESORTS, IN|0.78
20090325|86272T106|BEE|150|STRATEGIC HOTELS & RESORTS, IN|0.68
20090327|86272T106|BEE|812|STRATEGIC HOTELS & RESORTS, IN|0.83
20090330|86272T106|BEE|744|STRATEGIC HOTELS & RESORTS, IN|0.7
20090331|86272T106|BEE|198|STRATEGIC HOTELS & RESORTS, IN|0.69
20090302|86272T304|BEEPRA|1685|STRATEGIC HOTELS & RESORTS, IN|2.59
20090305|86272T304|BEEPRA|9711|STRATEGIC HOTELS & RESORTS, IN|2.19
20090317|86272T304|BEEPRA|2006|STRATEGIC HOTELS & RESORTS, IN|2.25
20090318|86272T304|BEEPRA|2006|STRATEGIC HOTELS & RESORTS, IN|1.97
20090319|86272T304|BEEPRA|2006|STRATEGIC HOTELS & RESORTS, IN|1.7
20090323|86272T304|BEEPRA|441|STRATEGIC HOTELS & RESORTS, IN|1.95
20090324|86272T304|BEEPRA|441|STRATEGIC HOTELS & RESORTS, IN|2.1
20090330|86272T304|BEEPRA|63|STRATEGIC HOTELS & RESORTS, IN|2.52
20090302|86272T403|BEEPRB|649|STRATEGIC HOTELS & RESORTS, IN|2.5
20090303|86272T403|BEEPRB|249|STRATEGIC HOTELS & RESORTS, IN|2.25
20090311|86272T403|BEEPRB|5700|STRATEGIC HOTELS & RESORTS, IN|1.75
20090317|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|1.9
20090324|86272T403|BEEPRB|50|STRATEGIC HOTELS & RESORTS, IN|2
20090326|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|2.5
20090327|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|2.51
20090313|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|1.75
20090317|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|1.99
20090318|86272T502|BEEPRC|150|STRATEGIC HOTELS & RESORTS, IN|1.76
20090319|86272T502|BEEPRC|150|STRATEGIC HOTELS & RESORTS, IN|1.71
20090320|86272T502|BEEPRC|835|STRATEGIC HOTELS & RESORTS, IN|1.75
20090325|86272T502|BEEPRC|34|STRATEGIC HOTELS & RESORTS, IN|2.25
20090327|86272T502|BEEPRC|54|STRATEGIC HOTELS & RESORTS, IN|2.5
20090330|86272T502|BEEPRC|54|STRATEGIC HOTELS & RESORTS, IN|2.7
20090331|86272T502|BEEPRC|54|STRATEGIC HOTELS & RESORTS, IN|2.5
20090319|86273M100|SMPP|194|STRATEGIC MANAGEMENT & OPPORTU|0.01
20090320|86273M100|SMPP|194|STRATEGIC MANAGEMENT & OPPORTU|0.01
20090323|86273M100|SMPP|194|STRATEGIC MANAGEMENT & OPPORTU|0.01
20090324|86273M100|SMPP|194|STRATEGIC MANAGEMENT & OPPORTU|0.01
20090325|86273M100|SMPP|194|STRATEGIC MANAGEMENT & OPPORTU|0.01
20090302|862758109|SMDZF|1500|STRATEGIC METALS LTD|0.15
20090303|862758109|SMDZF|2500|STRATEGIC METALS LTD|0.15
20090313|862758109|SMDZF|6000|STRATEGIC METALS LTD|0.13
20090326|862758109|SMDZF|2500|STRATEGIC METALS LTD|0.15
20090306|863077103|STHJF|1107|STRATHMORE MINERALS CORP|0.17
20090318|863077103|STHJF|1097|STRATHMORE MINERALS CORP|0.23
20090323|863077103|STHJF|2359|STRATHMORE MINERALS CORP|0.3
20090324|863077103|STHJF|985|STRATHMORE MINERALS CORP|0.31
20090325|863077103|STHJF|1000|STRATHMORE MINERALS CORP|0.3
20090326|863077103|STHJF|5000|STRATHMORE MINERALS CORP|0.31
20090327|863077103|STHJF|2294|STRATHMORE MINERALS CORP|0.3
20090302|863095105|STCO|2047|StratoComm Corporation Common|0.11
20090326|863095105|STCO|4317|StratoComm Corporation Common|0.1
20090327|863095105|STCO|4317|StratoComm Corporation Common|0.08
20090330|863095105|STCO|817|StratoComm Corporation Common|0.11
20090331|863095105|STCO|817|StratoComm Corporation Common|0.1
20090316|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|7.34
20090324|86310N202|GJT|19|STRATS TR ALLSTATE CORP 2006-3|8.66
20090302|86310P207|GJF|35|SYNTHETIC FXD-INCM SEC INC 6.7|19.56
20090303|86310P207|GJF|58|SYNTHETIC FXD-INCM SEC INC 6.7|20
20090305|86310P207|GJF|8|SYNTHETIC FXD-INCM SEC INC 6.7|18.3
20090312|86310P207|GJF|35|SYNTHETIC FXD-INCM SEC INC 6.7|18.9
20090316|86310P207|GJF|63|SYNTHETIC FXD-INCM SEC INC 6.7|18.8
20090317|86310P207|GJF|63|SYNTHETIC FXD-INCM SEC INC 6.7|20.45
20090318|86310P207|GJF|63|SYNTHETIC FXD-INCM SEC INC 6.7|20.3
20090319|86310P207|GJF|163|SYNTHETIC FXD-INCM SEC INC 6.7|21.6
20090320|86310P207|GJF|163|SYNTHETIC FXD-INCM SEC INC 6.7|20.75
20090323|86310P207|GJF|165|SYNTHETIC FXD-INCM SEC INC 6.7|21.5
20090324|86310P207|GJF|52|SYNTHETIC FXD-INCM SEC INC 6.7|21
20090325|86310P207|GJF|52|SYNTHETIC FXD-INCM SEC INC 6.7|21.01
20090326|86310P207|GJF|28|SYNTHETIC FXD-INCM SEC INC 6.7|21.47
20090327|86310P207|GJF|26|SYNTHETIC FXD-INCM SEC INC 6.7|21.5
20090316|863110201|GJB|161|STRATS TR BOEING SEC 2004-1 ST|19.25
20090317|863110201|GJB|161|STRATS TR BOEING SEC 2004-1 ST|19.5
20090323|863110201|GJB|45|STRATS TR BOEING SEC 2004-1 ST|20
20090324|863110201|GJB|45|STRATS TR BOEING SEC 2004-1 ST|20
20090303|863111100|STRT|18|STRATTEC SECURITY CORP|7.3
20090320|863111100|STRT|77|STRATTEC SECURITY CORP|6.89
20090323|863111100|STRT|183|STRATTEC SECURITY CORP|7.07
20090325|863111100|STRT|54|STRATTEC SECURITY CORP|7.5
20090327|863111100|STRT|40|STRATTEC SECURITY CORP|9.9
20090330|863111100|STRT|326|STRATTEC SECURITY CORP|9.89
20090331|863111100|STRT|562|STRATTEC SECURITY CORP|8.78
20090304|863117206|GJV|63|SYNTHETIC FIXED INCOME SECURIT|13.2
20090306|863117206|GJV|12|SYNTHETIC FIXED INCOME SECURIT|14.06
20090309|863117206|GJV|12|SYNTHETIC FIXED INCOME SECURIT|13.07
20090310|863117206|GJV|12|SYNTHETIC FIXED INCOME SECURIT|14.07
20090311|863117206|GJV|12|SYNTHETIC FIXED INCOME SECURIT|14
20090313|863117206|GJV|1250|SYNTHETIC FIXED INCOME SECURIT|14
20090316|863117206|GJV|1250|SYNTHETIC FIXED INCOME SECURIT|15.76
20090317|863117206|GJV|1250|SYNTHETIC FIXED INCOME SECURIT|15.72
20090318|863117206|GJV|1350|SYNTHETIC FIXED INCOME SECURIT|14.72
20090319|863117206|GJV|1250|SYNTHETIC FIXED INCOME SECURIT|17
20090320|863117206|GJV|1250|SYNTHETIC FIXED INCOME SECURIT|17
20090323|863117206|GJV|50|SYNTHETIC FIXED INCOME SECURIT|15.31
20090324|863117206|GJV|50|SYNTHETIC FIXED INCOME SECURIT|15.75
20090325|863117206|GJV|50|SYNTHETIC FIXED INCOME SECURIT|16
20090326|863117206|GJV|142|SYNTHETIC FIXED INCOME SECURIT|15.7
20090302|86311N201|GJI|67|SYNTHETIC FIXED INCM SEC INC F|25.3
20090303|86311N201|GJI|67|SYNTHETIC FIXED INCM SEC INC F|24.96
20090305|86311N201|GJI|67|SYNTHETIC FIXED INCM SEC INC F|24.96
20090306|86311N201|GJI|14|SYNTHETIC FIXED INCM SEC INC F|24.96
20090317|86311N201|GJI|281|SYNTHETIC FIXED INCM SEC INC F|25.25
20090318|86311N201|GJI|181|SYNTHETIC FIXED INCM SEC INC F|25.99
20090319|86311N201|GJI|181|SYNTHETIC FIXED INCM SEC INC F|24.79
20090320|86311N201|GJI|431|SYNTHETIC FIXED INCM SEC INC F|25.29
20090323|86311N201|GJI|300|SYNTHETIC FIXED INCM SEC INC F|24.79
20090324|86311N201|GJI|300|SYNTHETIC FIXED INCM SEC INC F|25.79
20090325|86311N201|GJI|300|SYNTHETIC FIXED INCM SEC INC F|25.74
20090302|86311P206|GJG|1706|SYNTHETIC FIXED-INCM SEC INC 6|15.69
20090303|86311P206|GJG|67|SYNTHETIC FIXED-INCM SEC INC 6|14.25
20090305|86311P206|GJG|200|SYNTHETIC FIXED-INCM SEC INC 6|13.92
20090309|86311P206|GJG|496|SYNTHETIC FIXED-INCM SEC INC 6|13.25
20090310|86311P206|GJG|996|SYNTHETIC FIXED-INCM SEC INC 6|13.25
20090311|86311P206|GJG|1306|SYNTHETIC FIXED-INCM SEC INC 6|13.75
20090312|86311P206|GJG|810|SYNTHETIC FIXED-INCM SEC INC 6|13.6
20090313|86311P206|GJG|1080|SYNTHETIC FIXED-INCM SEC INC 6|14.75
20090316|86311P206|GJG|1380|SYNTHETIC FIXED-INCM SEC INC 6|15.25
20090317|86311P206|GJG|225|SYNTHETIC FIXED-INCM SEC INC 6|15.6
20090318|86311P206|GJG|125|SYNTHETIC FIXED-INCM SEC INC 6|16
20090319|86311P206|GJG|177|SYNTHETIC FIXED-INCM SEC INC 6|16.36
20090320|86311P206|GJG|862|SYNTHETIC FIXED-INCM SEC INC 6|16.52
20090323|86311P206|GJG|520|SYNTHETIC FIXED-INCM SEC INC 6|16.64
20090324|86311P206|GJG|413|SYNTHETIC FIXED-INCM SEC INC 6|17.07
20090325|86311P206|GJG|998|SYNTHETIC FIXED-INCM SEC INC 6|17.57
20090326|86311P206|GJG|493|SYNTHETIC FIXED-INCM SEC INC 6|17.12
20090327|86311P206|GJG|471|SYNTHETIC FIXED-INCM SEC INC 6|17.07
20090330|86311P206|GJG|426|SYNTHETIC FIXED-INCM SEC INC 6|17.12
20090331|86311P206|GJG|426|SYNTHETIC FIXED-INCM SEC INC 6|16.8
20090303|86311Q204|GJH|1121|STRUCTURED REPKG ASSET-BKD TR|5.02
20090302|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR|20.1
20090309|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR|19.29
20090310|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR|19.29
20090311|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR|17.9
20090312|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR|19.23
20090313|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR|19.02
20090326|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR|19.55
20090327|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR|19.33
20090330|86311R202|GJJ|313|STRUCTURED REPKG ASSET BKD TR|19.33
20090331|86311R202|GJJ|313|STRUCTURED REPKG ASSET BKD TR|19.85
20090316|86311R301|GJS|2400|STRATS TR GOLDMAN SACKS GP SEC|10
20090317|86311R301|GJS|1000|STRATS TR GOLDMAN SACKS GP SEC|9.9
20090318|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|9.8
20090302|863121208|GJR|251|STRATS TR FOR PROCTOR & GAMBLE|10.7
20090303|863121208|GJR|251|STRATS TR FOR PROCTOR & GAMBLE|10.65
20090304|863121208|GJR|251|STRATS TR FOR PROCTOR & GAMBLE|11
20090305|863121208|GJR|251|STRATS TR FOR PROCTOR & GAMBLE|11.5
20090306|863121208|GJR|251|STRATS TR FOR PROCTOR & GAMBLE|11.49
20090309|863121208|GJR|251|STRATS TR FOR PROCTOR & GAMBLE|10.92
20090317|863121208|GJR|140|STRATS TR FOR PROCTOR & GAMBLE|11.1
20090318|863121208|GJR|40|STRATS TR FOR PROCTOR & GAMBLE|10.75
20090319|863121208|GJR|40|STRATS TR FOR PROCTOR & GAMBLE|11
20090320|863121208|GJR|40|STRATS TR FOR PROCTOR & GAMBLE|11
20090326|863121208|GJR|98|STRATS TR FOR PROCTOR & GAMBLE|11.5
20090331|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|11.2
20090302|86312E200|GJO|83|STRATS TR FOR WAL MART STORES|16.45
20090304|86312E200|GJO|83|STRATS TR FOR WAL MART STORES|16.25
20090309|86312E200|GJO|83|STRATS TR FOR WAL MART STORES|17.26
20090324|86312E200|GJO|1|STRATS TR FOR WAL MART STORES|16.49
20090325|86312E200|GJO|1|STRATS TR FOR WAL MART STORES|16.03
20090326|86312E200|GJO|1|STRATS TR FOR WAL MART STORES|16.45
20090327|86312E200|GJO|38|STRATS TR FOR WAL MART STORES|16.16
20090302|863165106|SMDI|88|STRATUS MEDIA GROUP, INC. COMM|1.45
20090310|863165106|SMDI|187|STRATUS MEDIA GROUP, INC. COMM|1.49
20090311|863165106|SMDI|176|STRATUS MEDIA GROUP, INC. COMM|1.49
20090312|863165106|SMDI|293|STRATUS MEDIA GROUP, INC. COMM|1.46
20090313|863165106|SMDI|243|STRATUS MEDIA GROUP, INC. COMM|1.48
20090316|863165106|SMDI|103|STRATUS MEDIA GROUP, INC. COMM|1.44
20090317|863165106|SMDI|103|STRATUS MEDIA GROUP, INC. COMM|1.32
20090320|863165106|SMDI|2967|STRATUS MEDIA GROUP, INC. COMM|1.45
20090323|863165106|SMDI|1218|STRATUS MEDIA GROUP, INC. COMM|1.48
20090324|863165106|SMDI|1179|STRATUS MEDIA GROUP, INC. COMM|1.49
20090325|863165106|SMDI|904|STRATUS MEDIA GROUP, INC. COMM|1.47
20090326|863165106|SMDI|833|STRATUS MEDIA GROUP, INC. COMM|1.47
20090327|863165106|SMDI|333|STRATUS MEDIA GROUP, INC. COMM|1.47
20090309|863167201|STRS|385|STRATUS PROPERTIES INC-NEW|4.74
20090311|863167201|STRS|453|STRATUS PROPERTIES INC-NEW|5.56
20090312|863167201|STRS|20|STRATUS PROPERTIES INC-NEW|4.92
20090313|863167201|STRS|140|STRATUS PROPERTIES INC-NEW|5.84
20090316|863167201|STRS|20|STRATUS PROPERTIES INC-NEW|5.63
20090317|863167201|STRS|560|STRATUS PROPERTIES INC-NEW|6.17
20090320|863167201|STRS|430|STRATUS PROPERTIES INC-NEW|5.91
20090323|863167201|STRS|704|STRATUS PROPERTIES INC-NEW|5.68
20090325|863167201|STRS|281|STRATUS PROPERTIES INC-NEW|6.01
20090326|863167201|STRS|151|STRATUS PROPERTIES INC-NEW|5.32
20090331|863167201|STRS|59|STRATUS PROPERTIES INC-NEW|5.46
20090302|863236105|STRA|2322|STRAYER EDUCATION INC|169.75
20090303|863236105|STRA|7467|STRAYER EDUCATION INC|167.08
20090304|863236105|STRA|2108|STRAYER EDUCATION INC|164.32
20090305|863236105|STRA|2037|STRAYER EDUCATION INC|162.25
20090306|863236105|STRA|3656|STRAYER EDUCATION INC|160.2
20090309|863236105|STRA|4689|STRAYER EDUCATION INC|159.43
20090310|863236105|STRA|2877|STRAYER EDUCATION INC|159.38
20090313|863236105|STRA|785|STRAYER EDUCATION INC|171.99
20090317|863236105|STRA|230|STRAYER EDUCATION INC|150.45
20090318|863236105|STRA|178|STRAYER EDUCATION INC|161.47
20090320|863236105|STRA|2717|STRAYER EDUCATION INC|159.61
20090323|863236105|STRA|87|STRAYER EDUCATION INC|164.51
20090324|863236105|STRA|787|STRAYER EDUCATION INC|176
20090325|863236105|STRA|2988|STRAYER EDUCATION INC|171.23
20090327|863236105|STRA|180|STRAYER EDUCATION INC|185
20090330|863236105|STRA|2008|STRAYER EDUCATION INC|181.65
20090331|863236105|STRA|353|STRAYER EDUCATION INC|181.75
20090302|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090303|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090304|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090305|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090306|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090309|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090310|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090311|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090312|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090313|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090316|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090317|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090318|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090319|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090320|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090323|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090324|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090325|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090326|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090327|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090330|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090331|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090324|86323M100|OOO|2935|STREAM GLOBAL SERVICES INC COM|3
20090325|86323M100|OOO|2835|STREAM GLOBAL SERVICES INC COM|3
20090326|86323M100|OOO|2035|STREAM GLOBAL SERVICES INC COM|3
20090310|86323M118|OOOWS|6000|STREAM GLOBAL SERVICES INC WAR|0.14
20090302|86323M209|OOOU|299|STREAM GLOBAL SERVICES, INC UN|3.51
20090303|86323M209|OOOU|299|STREAM GLOBAL SERVICES, INC UN|3.32
20090311|86323X106|STRM|65|STREAMLINE HEALTH SOLUTIONS, I|1.5
20090312|86323X106|STRM|185|STREAMLINE HEALTH SOLUTIONS, I|1.46
20090318|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.48
20090310|86333A104|SOIS|6656|STRIKER OIL & GAS, INC. COMMON|0.07
20090311|86333A104|SOIS|4256|STRIKER OIL & GAS, INC. COMMON|0.07
20090324|86333A104|SOIS|1710|STRIKER OIL & GAS, INC. COMMON|0.07
20090330|86333A104|SOIS|2100|STRIKER OIL & GAS, INC. COMMON|0.06
20090331|86333A104|SOIS|4136|STRIKER OIL & GAS, INC. COMMON|0.07
20090305|863363107|SBWFF|9500|STRONGBOW EXPLORATION INC|0.04
20090306|863363107|SBWFF|3500|STRONGBOW EXPLORATION INC|0.03
20090305|86360Y207|HJT|36|SATURNS CUMMINS ENG CO DEB BKD|17.75
20090306|86360Y207|HJT|88|SATURNS CUMMINS ENG CO DEB BKD|17.25
20090309|86360Y207|HJT|195|SATURNS CUMMINS ENG CO DEB BKD|16.55
20090310|86360Y207|HJT|136|SATURNS CUMMINS ENG CO DEB BKD|16.25
20090311|86360Y207|HJT|136|SATURNS CUMMINS ENG CO DEB BKD|17.05
20090312|86360Y207|HJT|30|SATURNS CUMMINS ENG CO DEB BKD|16.75
20090316|86360Y207|HJT|23|SATURNS CUMMINS ENG CO DEB BKD|17
20090323|86360Y207|HJT|28|SATURNS CUMMINS ENG CO DEB BKD|19.07
20090324|86360Y207|HJT|662|SATURNS CUMMINS ENG CO DEB BKD|19
20090325|86360Y207|HJT|512|SATURNS CUMMINS ENG CO DEB BKD|20.25
20090326|86360Y207|HJT|340|SATURNS CUMMINS ENG CO DEB BKD|20.5
20090327|86360Y207|HJT|514|SATURNS CUMMINS ENG CO DEB BKD|21.5
20090330|86360Y207|HJT|372|SATURNS CUMMINS ENG CO DEB BKD|20.36
20090303|863667101|SYK|380|STRYKER CORP|32.76
20090304|863667101|SYK|59|STRYKER CORP|33.32
20090305|863667101|SYK|55|STRYKER CORP|34.33
20090306|863667101|SYK|2429|STRYKER CORP|32.26
20090309|863667101|SYK|5050|STRYKER CORP|32.01
20090311|863667101|SYK|314|STRYKER CORP|32.13
20090312|863667101|SYK|63|STRYKER CORP|31.34
20090313|863667101|SYK|130|STRYKER CORP|32.81
20090320|863667101|SYK|23|STRYKER CORP|31.5
20090323|863667101|SYK|900|STRYKER CORP|31.53
20090324|863667101|SYK|66|STRYKER CORP|32.59
20090325|863667101|SYK|1459|STRYKER CORP|32.87
20090326|863667101|SYK|140|STRYKER CORP|33.58
20090327|863667101|SYK|109|STRYKER CORP|34.95
20090331|863667101|SYK|89|STRYKER CORP|33.45
20090302|863902102|STU|30|STUDENT LOAN CORP (THE)|37.72
20090305|863902102|STU|3|STUDENT LOAN CORP (THE)|29.36
20090306|863902102|STU|37|STUDENT LOAN CORP (THE)|25.29
20090310|863902102|STU|145|STUDENT LOAN CORP (THE)|26.47
20090312|863902102|STU|86|STUDENT LOAN CORP (THE)|32.51
20090316|863902102|STU|19|STUDENT LOAN CORP (THE)|35.82
20090319|863902102|STU|5|STUDENT LOAN CORP (THE)|37.39
20090324|863902102|STU|117|STUDENT LOAN CORP (THE)|40.7
20090325|863902102|STU|60|STUDENT LOAN CORP (THE)|41.31
20090326|863902102|STU|446|STUDENT LOAN CORP (THE)|43.95
20090327|863902102|STU|91|STUDENT LOAN CORP (THE)|44.13
20090331|863902102|STU|44|STUDENT LOAN CORP (THE)|38.2
20090305|86400R105|SOMD|2447|Studio One Media, Inc. Common|0.7
20090306|86400R105|SOMD|2000|Studio One Media, Inc. Common|0.73
20090317|864087101|STBI|18|STURGIS BANCORP INC|7.87
20090318|864087101|STBI|47|STURGIS BANCORP INC|7.87
20090319|864087101|STBI|68|STURGIS BANCORP INC|7.87
20090320|864087101|STBI|66|STURGIS BANCORP INC|8.1
20090323|864087101|STBI|66|STURGIS BANCORP INC|7.25
20090324|864087101|STBI|37|STURGIS BANCORP INC|7.25
20090325|864087101|STBI|18|STURGIS BANCORP INC|7.25
20090326|864087101|STBI|18|STURGIS BANCORP INC|7.25
20090327|864087101|STBI|18|STURGIS BANCORP INC|6.88
20090303|864159108|RGR|88|STURM RUGER & CO INC|8.51
20090304|864159108|RGR|3018|STURM RUGER & CO INC|9.01
20090305|864159108|RGR|4900|STURM RUGER & CO INC|9.45
20090306|864159108|RGR|5796|STURM RUGER & CO INC|10.05
20090311|864159108|RGR|5000|STURM RUGER & CO INC|10.1
20090312|864159108|RGR|4515|STURM RUGER & CO INC|10.18
20090313|864159108|RGR|6346|STURM RUGER & CO INC|10.7
20090316|864159108|RGR|4430|STURM RUGER & CO INC|10.46
20090317|864159108|RGR|7057|STURM RUGER & CO INC|10.03
20090319|864159108|RGR|4000|STURM RUGER & CO INC|10.52
20090320|864159108|RGR|402|STURM RUGER & CO INC|10.27
20090323|864159108|RGR|1863|STURM RUGER & CO INC|10.44
20090326|864159108|RGR|991|STURM RUGER & CO INC|12.12
20090327|864159108|RGR|73|STURM RUGER & CO INC|12.3
20090331|864159108|RGR|15|STURM RUGER & CO INC|12.05
20090302|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090303|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090304|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090305|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090306|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090309|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090310|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090311|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090312|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090313|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090316|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090317|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090318|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090319|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090320|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090323|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090324|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090325|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090326|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090327|864222203|SOVI|63|STYLES ON VIDEO INC (NEW)|0.01
20090330|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090331|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090303|86422L102|STYLA|666|STYLECLICK INC. CL A|0.01
20090302|864482104|SPH|137|SUBURBAN PROPANE PARTNERS L.P.|36.11
20090304|864482104|SPH|24|SUBURBAN PROPANE PARTNERS L.P.|32.87
20090309|864482104|SPH|51|SUBURBAN PROPANE PARTNERS L.P.|32.06
20090310|864482104|SPH|436|SUBURBAN PROPANE PARTNERS L.P.|31.9
20090311|864482104|SPH|12|SUBURBAN PROPANE PARTNERS L.P.|33.15
20090312|864482104|SPH|77|SUBURBAN PROPANE PARTNERS L.P.|33.87
20090313|864482104|SPH|46|SUBURBAN PROPANE PARTNERS L.P.|35.75
20090316|864482104|SPH|99|SUBURBAN PROPANE PARTNERS L.P.|35.98
20090319|864482104|SPH|49|SUBURBAN PROPANE PARTNERS L.P.|37.31
20090320|864482104|SPH|10|SUBURBAN PROPANE PARTNERS L.P.|37.36
20090324|864482104|SPH|41|SUBURBAN PROPANE PARTNERS L.P.|37.69
20090325|864482104|SPH|61|SUBURBAN PROPANE PARTNERS L.P.|36.37
20090326|864482104|SPH|26|SUBURBAN PROPANE PARTNERS L.P.|36.77
20090327|864482104|SPH|8|SUBURBAN PROPANE PARTNERS L.P.|37.12
20090330|864482104|SPH|75|SUBURBAN PROPANE PARTNERS L.P.|36.96
20090302|864596101|SFSF|4152|SUCCESSFACTORS INC COM STK (DE|5.08
20090305|864596101|SFSF|1847|SUCCESSFACTORS INC COM STK (DE|5.37
20090306|864596101|SFSF|617|SUCCESSFACTORS INC COM STK (DE|5.46
20090309|864596101|SFSF|617|SUCCESSFACTORS INC COM STK (DE|5.72
20090317|864596101|SFSF|3975|SUCCESSFACTORS INC COM STK (DE|6.22
20090323|864596101|SFSF|8361|SUCCESSFACTORS INC COM STK (DE|6.5
20090326|864596101|SFSF|5993|SUCCESSFACTORS INC COM STK (DE|7.56
20090327|864596101|SFSF|2595|SUCCESSFACTORS INC COM STK (DE|7.77
20090330|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|7.3
20090302|864691100|SZEVY|1972|SUEZ ENVIRONNEMENT CO SA ADR R|7.3
20090303|864691100|SZEVY|106|SUEZ ENVIRONNEMENT CO SA ADR R|6.55
20090304|864691100|SZEVY|712|SUEZ ENVIRONNEMENT CO SA ADR R|6.35
20090311|864691100|SZEVY|500|SUEZ ENVIRONNEMENT CO SA ADR R|6.6
20090312|864691100|SZEVY|1698|SUEZ ENVIRONNEMENT CO SA ADR R|6.4
20090313|864691100|SZEVY|201|SUEZ ENVIRONNEMENT CO SA ADR R|6.65
20090316|864691100|SZEVY|85|SUEZ ENVIRONNEMENT CO SA ADR R|6.45
20090317|864691100|SZEVY|199|SUEZ ENVIRONNEMENT CO SA ADR R|6.6
20090318|864691100|SZEVY|1269|SUEZ ENVIRONNEMENT CO SA ADR R|6.9
20090319|864691100|SZEVY|955|SUEZ ENVIRONNEMENT CO SA ADR R|6.85
20090320|864691100|SZEVY|1060|SUEZ ENVIRONNEMENT CO SA ADR R|6.85
20090323|864691100|SZEVY|869|SUEZ ENVIRONNEMENT CO SA ADR R|6.95
20090324|864691100|SZEVY|149|SUEZ ENVIRONNEMENT CO SA ADR R|7.33
20090325|864691100|SZEVY|149|SUEZ ENVIRONNEMENT CO SA ADR R|7.35
20090327|864691100|SZEVY|548|SUEZ ENVIRONNEMENT CO SA ADR R|7.6
20090303|864739107|SUBK|7179|SUFFOLK BANCORP|24.79
20090304|864739107|SUBK|100|SUFFOLK BANCORP|24.18
20090306|864739107|SUBK|2001|SUFFOLK BANCORP|21.15
20090310|864739107|SUBK|3500|SUFFOLK BANCORP|20.94
20090311|864739107|SUBK|3481|SUFFOLK BANCORP|22.76
20090318|864739107|SUBK|21|SUFFOLK BANCORP|25.16
20090320|864739107|SUBK|100|SUFFOLK BANCORP|27.15
20090325|864739107|SUBK|366|SUFFOLK BANCORP|27.36
20090326|864739107|SUBK|155|SUFFOLK BANCORP|26.88
20090330|864739107|SUBK|68|SUFFOLK BANCORP|26.79
20090304|864909106|SCMP|94|SUCAMPO PHARMACEUTICALS INC CL|4.5
20090305|864909106|SCMP|94|SUCAMPO PHARMACEUTICALS INC CL|4.56
20090309|864909106|SCMP|24|SUCAMPO PHARMACEUTICALS INC CL|4.38
20090313|864909106|SCMP|68|SUCAMPO PHARMACEUTICALS INC CL|5.1
20090317|864909106|SCMP|366|SUCAMPO PHARMACEUTICALS INC CL|5.24
20090318|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|5.28
20090320|864909106|SCMP|1526|SUCAMPO PHARMACEUTICALS INC CL|5.79
20090323|864909106|SCMP|1526|SUCAMPO PHARMACEUTICALS INC CL|5.66
20090324|864909106|SCMP|915|SUCAMPO PHARMACEUTICALS INC CL|6.2
20090325|864909106|SCMP|415|SUCAMPO PHARMACEUTICALS INC CL|6.65
20090326|864909106|SCMP|96|SUCAMPO PHARMACEUTICALS INC CL|7.99
20090327|864909106|SCMP|900|SUCAMPO PHARMACEUTICALS INC CL|8.22
20090330|864909106|SCMP|200|SUCAMPO PHARMACEUTICALS INC CL|7.79
20090331|864909106|SCMP|200|SUCAMPO PHARMACEUTICALS INC CL|6.46
20090304|865378103|SUF|1608|SULPHCO INC|0.65
20090331|865378103|SUF|1873|SULPHCO INC|1.05
20090313|86558P109|SUOPY|2|SUMO CORP TOKYO ADR (JAPAN)|25
20090316|86558P109|SUOPY|2|SUMO CORP TOKYO ADR (JAPAN)|26.25
20090303|865613103|SSUMY|26|SUMITOMO CORP SPONS ADR|8.41
20090304|865613103|SSUMY|471|SUMITOMO CORP SPONS ADR|8.14
20090305|865613103|SSUMY|15|SUMITOMO CORP SPONS ADR|8.21
20090306|865613103|SSUMY|63|SUMITOMO CORP SPONS ADR|8.66
20090309|865613103|SSUMY|63|SUMITOMO CORP SPONS ADR|8.26
20090310|865613103|SSUMY|63|SUMITOMO CORP SPONS ADR|7.95
20090311|865613103|SSUMY|63|SUMITOMO CORP SPONS ADR|7.71
20090312|865613103|SSUMY|63|SUMITOMO CORP SPONS ADR|7.94
20090313|865613103|SSUMY|63|SUMITOMO CORP SPONS ADR|7.54
20090320|865613103|SSUMY|1313|SUMITOMO CORP SPONS ADR|8.85
20090323|865613103|SSUMY|202|SUMITOMO CORP SPONS ADR|8.64
20090325|865613103|SSUMY|203|SUMITOMO CORP SPONS ADR|9.37
20090330|865613103|SSUMY|320|SUMITOMO CORP SPONS ADR|9.38
20090313|865617203|SMTOY|8|SUMITOMO ELEC INDS ADR|74.47
20090316|865617203|SMTOY|8|SUMITOMO ELEC INDS ADR|77.63
20090302|865621304|SMMLY|34|SUMITOMO METAL INDS LTD SP ADR|19.11
20090303|865621304|SMMLY|134|SUMITOMO METAL INDS LTD SP ADR|18.45
20090305|865621304|SMMLY|4|SUMITOMO METAL INDS LTD SP ADR|18.21
20090309|865621304|SMMLY|903|SUMITOMO METAL INDS LTD SP ADR|19.02
20090311|865621304|SMMLY|1|SUMITOMO METAL INDS LTD SP ADR|18.29
20090313|865621304|SMMLY|444|SUMITOMO METAL INDS LTD SP ADR|18.29
20090316|865621304|SMMLY|22|SUMITOMO METAL INDS LTD SP ADR|18.97
20090317|865621304|SMMLY|22|SUMITOMO METAL INDS LTD SP ADR|19.35
20090320|865621304|SMMLY|868|SUMITOMO METAL INDS LTD SP ADR|21.2
20090324|865621304|SMMLY|427|SUMITOMO METAL INDS LTD SP ADR|21.27
20090325|865621304|SMMLY|62|SUMITOMO METAL INDS LTD SP ADR|21.87
20090326|865621304|SMMLY|165|SUMITOMO METAL INDS LTD SP ADR|22.72
20090327|865621304|SMMLY|139|SUMITOMO METAL INDS LTD SP ADR|22.34
20090330|865621304|SMMLY|8|SUMITOMO METAL INDS LTD SP ADR|22.24
20090331|865621304|SMMLY|8|SUMITOMO METAL INDS LTD SP ADR|21.05
20090304|865625206|STBUY|25|SUMITOMO TR&BKG LTD SPONS ADR|3.16
20090305|865625206|STBUY|31|SUMITOMO TR&BKG LTD SPONS ADR|3.18
20090309|865625206|STBUY|230|SUMITOMO TR&BKG LTD SPONS ADR|2.87
20090319|865625206|STBUY|22|SUMITOMO TR&BKG LTD SPONS ADR|3.75
20090320|865625206|STBUY|355|SUMITOMO TR&BKG LTD SPONS ADR|4.07
20090323|865625206|STBUY|37|SUMITOMO TR&BKG LTD SPONS ADR|3.97
20090324|865625206|STBUY|3058|SUMITOMO TR&BKG LTD SPONS ADR|4.11
20090327|865625206|STBUY|2083|SUMITOMO TR&BKG LTD SPONS ADR|4.2
20090302|86562M100|SMFJY|4667|SUMITOMO MITSUI FINL GROUP INC|3.24
20090303|86562M100|SMFJY|30|SUMITOMO MITSUI FINL GROUP INC|3.07
20090305|86562M100|SMFJY|29|SUMITOMO MITSUI FINL GROUP INC|3
20090309|86562M100|SMFJY|9223|SUMITOMO MITSUI FINL GROUP INC|2.83
20090311|86562M100|SMFJY|1539|SUMITOMO MITSUI FINL GROUP INC|2.73
20090320|86562M100|SMFJY|319|SUMITOMO MITSUI FINL GROUP INC|3.77
20090323|86562M100|SMFJY|105|SUMITOMO MITSUI FINL GROUP INC|3.68
20090325|86562M100|SMFJY|4|SUMITOMO MITSUI FINL GROUP INC|4.01
20090326|86562M100|SMFJY|58|SUMITOMO MITSUI FINL GROUP INC|3.97
20090327|86562M100|SMFJY|10|SUMITOMO MITSUI FINL GROUP INC|4.02
20090330|86562M100|SMFJY|185|SUMITOMO MITSUI FINL GROUP INC|3.92
20090331|86562M100|SMFJY|1360|SUMITOMO MITSUI FINL GROUP INC|3.63
20090303|865646103|SUMR|389|SUMMER INFANT INC COM STK|1.25
20090311|865646103|SUMR|100|SUMMER INFANT INC COM STK|1.87
20090312|865646103|SUMR|100|SUMMER INFANT INC COM STK|1.8
20090313|865646103|SUMR|100|SUMMER INFANT INC COM STK|1.8
20090316|865646103|SUMR|100|SUMMER INFANT INC COM STK|1.8
20090320|865646111|SUMRW|2600|SUMMER INFANT INC WTS EXP 04/2|0.01
20090323|865646111|SUMRW|2600|SUMMER INFANT INC WTS EXP 04/2|0.01
20090324|865646111|SUMRW|2400|SUMMER INFANT INC WTS EXP 04/2|0.01
20090325|865646111|SUMRW|2400|SUMMER INFANT INC WTS EXP 04/2|0.01
20090326|865646111|SUMRW|2400|SUMMER INFANT INC WTS EXP 04/2|0.04
20090327|865646111|SUMRW|2000|SUMMER INFANT INC WTS EXP 04/2|0.02
20090323|86606A104|SEVT|5000|SUMMITT ENVIRONMENTAL CORP INC|0.01
20090302|86606G101|SMMF|4882|SUMMIT FINANCIAL GR INC|7.64
20090303|86606G101|SMMF|4943|SUMMIT FINANCIAL GR INC|7.6
20090324|86606G101|SMMF|1336|SUMMIT FINANCIAL GR INC|7.52
20090325|86606G101|SMMF|236|SUMMIT FINANCIAL GR INC|7.5
20090326|86606G101|SMMF|38|SUMMIT FINANCIAL GR INC|7.4
20090327|86606G101|SMMF|38|SUMMIT FINANCIAL GR INC|6.85
20090330|86606G101|SMMF|1263|SUMMIT FINANCIAL GR INC|6.9
20090331|86606G101|SMMF|1339|SUMMIT FINANCIAL GR INC|6.92
20090312|86606J105|SFNS|6400|SUMMIT FINANCIAL SERVICES GROU|0.2
20090309|86606T103|SUMM|528|SUMMIT DENTAL CLINICS INC COM|0.08
20090310|86606T103|SUMM|528|SUMMIT DENTAL CLINICS INC COM|0.07
20090311|86606T103|SUMM|751|SUMMIT DENTAL CLINICS INC COM|0.05
20090312|86606T103|SUMM|1951|SUMMIT DENTAL CLINICS INC COM|0.06
20090313|86606T103|SUMM|7901|SUMMIT DENTAL CLINICS INC COM|0.05
20090316|86606T103|SUMM|6001|SUMMIT DENTAL CLINICS INC COM|0.06
20090317|86606T103|SUMM|4401|SUMMIT DENTAL CLINICS INC COM|0.05
20090318|86606T103|SUMM|3401|SUMMIT DENTAL CLINICS INC COM|0.05
20090319|86606T103|SUMM|79|SUMMIT DENTAL CLINICS INC COM|0.06
20090324|86606T103|SUMM|2149|SUMMIT DENTAL CLINICS INC COM|0.05
20090325|86606T103|SUMM|7576|SUMMIT DENTAL CLINICS INC COM|0.05
20090303|86663B102|SNBC|1000|SUN BANCORP INC (N J)|4.08
20090306|86663B102|SNBC|1267|SUN BANCORP INC (N J)|3.54
20090309|86663B102|SNBC|125|SUN BANCORP INC (N J)|3.6
20090313|86663B102|SNBC|102|SUN BANCORP INC (N J)|4.5
20090317|86663B102|SNBC|149|SUN BANCORP INC (N J)|4.56
20090318|86663B102|SNBC|21|SUN BANCORP INC (N J)|4.89
20090323|86663B102|SNBC|54|SUN BANCORP INC (N J)|5.6
20090302|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.32
20090311|86664A202|SAMB|1877|SUN AMERICAN BANCORP COM STK|0.18
20090312|86664A202|SAMB|3997|SUN AMERICAN BANCORP COM STK|0.17
20090313|86664A202|SAMB|4497|SUN AMERICAN BANCORP COM STK|0.2
20090316|86664A202|SAMB|4499|SUN AMERICAN BANCORP COM STK|0.29
20090317|86664A202|SAMB|1483|SUN AMERICAN BANCORP COM STK|0.38
20090318|86664A202|SAMB|820|SUN AMERICAN BANCORP COM STK|0.39
20090319|86664A202|SAMB|1317|SUN AMERICAN BANCORP COM STK|0.41
20090320|86664A202|SAMB|1133|SUN AMERICAN BANCORP COM STK|0.41
20090323|86664A202|SAMB|1133|SUN AMERICAN BANCORP COM STK|0.4
20090324|86664A202|SAMB|180|SUN AMERICAN BANCORP COM STK|0.4
20090325|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.45
20090326|86664A202|SAMB|530|SUN AMERICAN BANCORP COM STK|0.59
20090327|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.65
20090330|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.9
20090331|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.97
20090310|86664Q108|SCEY|3100|Sun Cal Energy, Inc. Common St|0.05
20090316|86664Q108|SCEY|3000|Sun Cal Energy, Inc. Common St|0.04
20090319|86664Q108|SCEY|3474|Sun Cal Energy, Inc. Common St|0.04
20090320|86664Q108|SCEY|3474|Sun Cal Energy, Inc. Common St|0.03
20090323|86664Q108|SCEY|3474|Sun Cal Energy, Inc. Common St|0.04
20090324|86664Q108|SCEY|3474|Sun Cal Energy, Inc. Common St|0.04
20090302|866674104|SUI|85|SUN COMMUNITIES INC|8.82
20090303|866674104|SUI|6834|SUN COMMUNITIES INC|8.03
20090304|866674104|SUI|851|SUN COMMUNITIES INC|7.85
20090309|866674104|SUI|200|SUN COMMUNITIES INC|7.71
20090310|866674104|SUI|46|SUN COMMUNITIES INC|7.57
20090311|866674104|SUI|50|SUN COMMUNITIES INC|8.7
20090312|866674104|SUI|195|SUN COMMUNITIES INC|8.13
20090313|866674104|SUI|6|SUN COMMUNITIES INC|9.1
20090316|866674104|SUI|12|SUN COMMUNITIES INC|10.52
20090317|866674104|SUI|264|SUN COMMUNITIES INC|10.02
20090320|866674104|SUI|200|SUN COMMUNITIES INC|11.11
20090324|866674104|SUI|240|SUN COMMUNITIES INC|11.94
20090325|866674104|SUI|2|SUN COMMUNITIES INC|11.52
20090330|866674104|SUI|92|SUN COMMUNITIES INC|11.47
20090331|866674104|SUI|50|SUN COMMUNITIES INC|11.23
20090302|86672D107|SETHF|1700|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090303|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090304|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090305|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090306|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090309|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090310|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090311|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090312|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090313|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090316|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090317|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090318|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090319|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090320|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090323|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090324|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090325|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090326|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090327|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090330|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090331|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090302|86676H302|SUHJY|3303|SUN HUNG KAI PPTY LTD SP ADR|7.87
20090303|86676H302|SUHJY|1163|SUN HUNG KAI PPTY LTD SP ADR|7.45
20090304|86676H302|SUHJY|636|SUN HUNG KAI PPTY LTD SP ADR|7.48
20090305|86676H302|SUHJY|40|SUN HUNG KAI PPTY LTD SP ADR|7.64
20090306|86676H302|SUHJY|589|SUN HUNG KAI PPTY LTD SP ADR|7.61
20090309|86676H302|SUHJY|124|SUN HUNG KAI PPTY LTD SP ADR|7.29
20090310|86676H302|SUHJY|1|SUN HUNG KAI PPTY LTD SP ADR|7.19
20090311|86676H302|SUHJY|160|SUN HUNG KAI PPTY LTD SP ADR|7.34
20090317|86676H302|SUHJY|83|SUN HUNG KAI PPTY LTD SP ADR|8.35
20090318|86676H302|SUHJY|125|SUN HUNG KAI PPTY LTD SP ADR|8.26
20090319|86676H302|SUHJY|4059|SUN HUNG KAI PPTY LTD SP ADR|8.41
20090320|86676H302|SUHJY|4318|SUN HUNG KAI PPTY LTD SP ADR|8.55
20090324|86676H302|SUHJY|3503|SUN HUNG KAI PPTY LTD SP ADR|8.97
20090331|86676H302|SUHJY|639|SUN HUNG KAI PPTY LTD SP ADR|8.97
20090303|866796105|SLF|69|SUN LIFE FINANCIAL INC|14.51
20090309|866796105|SLF|2900|SUN LIFE FINANCIAL INC|12.29
20090310|866796105|SLF|2800|SUN LIFE FINANCIAL INC|11.59
20090312|866796105|SLF|1051|SUN LIFE FINANCIAL INC|13.92
20090316|866796105|SLF|8500|SUN LIFE FINANCIAL INC|16.07
20090318|866796105|SLF|7330|SUN LIFE FINANCIAL INC|17.95
20090323|866796105|SLF|94|SUN LIFE FINANCIAL INC|16.82
20090325|866796105|SLF|86|SUN LIFE FINANCIAL INC|18.66
20090326|866796105|SLF|6195|SUN LIFE FINANCIAL INC|18.08
20090330|866796105|SLF|407|SUN LIFE FINANCIAL INC|17.96
20090331|866796105|SLF|59|SUN LIFE FINANCIAL INC|16.67
20090303|866810203|JAVA|3183|SUN MICROSYSTEMS INC COM (NEW)|4.39
20090310|866810203|JAVA|835|SUN MICROSYSTEMS INC COM (NEW)|3.84
20090311|866810203|JAVA|2452|SUN MICROSYSTEMS INC COM (NEW)|4.2
20090312|866810203|JAVA|300|SUN MICROSYSTEMS INC COM (NEW)|4.56
20090313|866810203|JAVA|1752|SUN MICROSYSTEMS INC COM (NEW)|4.67
20090316|866810203|JAVA|636|SUN MICROSYSTEMS INC COM (NEW)|4.78
20090319|866810203|JAVA|4004|SUN MICROSYSTEMS INC COM (NEW)|8.89
20090324|866810203|JAVA|1344|SUN MICROSYSTEMS INC COM (NEW)|7.94
20090331|866810203|JAVA|55|SUN MICROSYSTEMS INC COM (NEW)|7.24
20090323|86681V106|SNMO|2264|SUN MOTOR INTERNATIONAL, INC.|0.01
20090324|86681V106|SNMO|2264|SUN MOTOR INTERNATIONAL, INC.|0.01
20090325|86681V106|SNMO|2264|SUN MOTOR INTERNATIONAL, INC.|0.01
20090326|86681V106|SNMO|2264|SUN MOTOR INTERNATIONAL, INC.|0.02
20090327|86681V106|SNMO|2264|SUN MOTOR INTERNATIONAL, INC.|0.02
20090302|86686U103|SNRV|6518|SUN RIVER ENERGY INC COM STK|0.54
20090304|86686U103|SNRV|5518|SUN RIVER ENERGY INC COM STK|0.49
20090306|86686U103|SNRV|841|SUN RIVER ENERGY INC COM STK|0.4
20090309|86686U103|SNRV|841|SUN RIVER ENERGY INC COM STK|0.4
20090310|86686U103|SNRV|841|SUN RIVER ENERGY INC COM STK|0.5
20090311|86686U103|SNRV|841|SUN RIVER ENERGY INC COM STK|0.5
20090313|86686U103|SNRV|6761|SUN RIVER ENERGY INC COM STK|0.5
20090316|86686U103|SNRV|5561|SUN RIVER ENERGY INC COM STK|0.45
20090317|86686U103|SNRV|2561|SUN RIVER ENERGY INC COM STK|0.52
20090318|86686U103|SNRV|3761|SUN RIVER ENERGY INC COM STK|0.51
20090319|86686U103|SNRV|1261|SUN RIVER ENERGY INC COM STK|0.49
20090320|86686U103|SNRV|1500|SUN RIVER ENERGY INC COM STK|0.55
20090323|86686U103|SNRV|5035|SUN RIVER ENERGY INC COM STK|0.55
20090324|86686U103|SNRV|1441|SUN RIVER ENERGY INC COM STK|0.55
20090325|86686U103|SNRV|7137|SUN RIVER ENERGY INC COM STK|0.51
20090326|86686U103|SNRV|5796|SUN RIVER ENERGY INC COM STK|0.59
20090327|86686U103|SNRV|4196|SUN RIVER ENERGY INC COM STK|0.69
20090330|86686U103|SNRV|3396|SUN RIVER ENERGY INC COM STK|0.7
20090331|86686U103|SNRV|4896|SUN RIVER ENERGY INC COM STK|0.69
20090302|86687P202|SUNR|8349|Sun Sports and Entertainment N|0.01
20090325|86687P202|SUNR|210|Sun Sports and Entertainment N|0.01
20090326|86687P202|SUNR|210|Sun Sports and Entertainment N|0.01
20090327|86687P202|SUNR|210|Sun Sports and Entertainment N|0.01
20090330|86687P202|SUNR|210|Sun Sports and Entertainment N|0.01
20090302|86688Q100|SUTM|264|SUN-TIMES MEDIA GROUP INC.|0.04
20090303|86688Q100|SUTM|1741|SUN-TIMES MEDIA GROUP INC.|0.04
20090311|86688Q100|SUTM|4341|SUN-TIMES MEDIA GROUP INC.|0.03
20090313|86688Q100|SUTM|878|SUN-TIMES MEDIA GROUP INC.|0.04
20090316|86688Q100|SUTM|1411|SUN-TIMES MEDIA GROUP INC.|0.04
20090302|866933401|SUNH|86|SUN HEALTHCARE GROUP INC-NEW|8.94
20090304|866933401|SUNH|100|SUN HEALTHCARE GROUP INC-NEW|8.26
20090305|866933401|SUNH|900|SUN HEALTHCARE GROUP INC-NEW|8.92
20090306|866933401|SUNH|115|SUN HEALTHCARE GROUP INC-NEW|8.08
20090310|866933401|SUNH|300|SUN HEALTHCARE GROUP INC-NEW|7.81
20090311|866933401|SUNH|300|SUN HEALTHCARE GROUP INC-NEW|8.44
20090312|866933401|SUNH|8|SUN HEALTHCARE GROUP INC-NEW|8.34
20090313|866933401|SUNH|278|SUN HEALTHCARE GROUP INC-NEW|8.99
20090316|866933401|SUNH|178|SUN HEALTHCARE GROUP INC-NEW|9.4
20090317|866933401|SUNH|178|SUN HEALTHCARE GROUP INC-NEW|9.35
20090318|866933401|SUNH|120|SUN HEALTHCARE GROUP INC-NEW|9.89
20090319|866933401|SUNH|120|SUN HEALTHCARE GROUP INC-NEW|9.55
20090320|866933401|SUNH|120|SUN HEALTHCARE GROUP INC-NEW|9.24
20090323|866933401|SUNH|120|SUN HEALTHCARE GROUP INC-NEW|8.39
20090326|866933401|SUNH|600|SUN HEALTHCARE GROUP INC-NEW|7.88
20090330|866933401|SUNH|300|SUN HEALTHCARE GROUP INC-NEW|8.09
20090331|866933401|SUNH|300|SUN HEALTHCARE GROUP INC-NEW|8.22
20090304|866942105|SNHY|2259|SUN HYDRAULICS CORP|11.41
20090306|866942105|SNHY|6773|SUN HYDRAULICS CORP|10.85
20090309|866942105|SNHY|3328|SUN HYDRAULICS CORP|10.77
20090310|866942105|SNHY|3882|SUN HYDRAULICS CORP|10.59
20090311|866942105|SNHY|5059|SUN HYDRAULICS CORP|12.02
20090312|866942105|SNHY|679|SUN HYDRAULICS CORP|12.24
20090313|866942105|SNHY|2047|SUN HYDRAULICS CORP|13.59
20090316|866942105|SNHY|1796|SUN HYDRAULICS CORP|14.55
20090318|866942105|SNHY|4082|SUN HYDRAULICS CORP|14.98
20090320|866942105|SNHY|5460|SUN HYDRAULICS CORP|15.16
20090323|866942105|SNHY|2495|SUN HYDRAULICS CORP|14.35
20090324|866942105|SNHY|1226|SUN HYDRAULICS CORP|16.16
20090325|866942105|SNHY|1644|SUN HYDRAULICS CORP|15.04
20090327|866942105|SNHY|1275|SUN HYDRAULICS CORP|16.11
20090331|866942105|SNHY|518|SUN HYDRAULICS CORP|13.93
20090303|867037103|FGF|1380|SUNAMERICA FOCUSED ALPHA GROWT|7.75
20090306|867037103|FGF|53|SUNAMERICA FOCUSED ALPHA GROWT|7.5
20090309|867037103|FGF|58|SUNAMERICA FOCUSED ALPHA GROWT|7.45
20090318|867037103|FGF|4680|SUNAMERICA FOCUSED ALPHA GROWT|8.36
20090320|867037103|FGF|1843|SUNAMERICA FOCUSED ALPHA GROWT|8.43
20090323|867037103|FGF|2743|SUNAMERICA FOCUSED ALPHA GROWT|8.39
20090324|867037103|FGF|2252|SUNAMERICA FOCUSED ALPHA GROWT|9.01
20090325|867037103|FGF|1333|SUNAMERICA FOCUSED ALPHA GROWT|9.01
20090326|867037103|FGF|641|SUNAMERICA FOCUSED ALPHA GROWT|8.8
20090330|867037103|FGF|5168|SUNAMERICA FOCUSED ALPHA GROWT|9.07
20090331|867037103|FGF|2966|SUNAMERICA FOCUSED ALPHA GROWT|8.67
20090302|867038101|FGI|3480|SUNAMERICA FOCUSED ALPHA LARGE|8.98
20090303|867038101|FGI|3619|SUNAMERICA FOCUSED ALPHA LARGE|8.31
20090304|867038101|FGI|4600|SUNAMERICA FOCUSED ALPHA LARGE|8.09
20090305|867038101|FGI|300|SUNAMERICA FOCUSED ALPHA LARGE|8.41
20090306|867038101|FGI|28|SUNAMERICA FOCUSED ALPHA LARGE|7.96
20090309|867038101|FGI|492|SUNAMERICA FOCUSED ALPHA LARGE|7.87
20090311|867038101|FGI|400|SUNAMERICA FOCUSED ALPHA LARGE|8.6
20090312|867038101|FGI|1400|SUNAMERICA FOCUSED ALPHA LARGE|8.51
20090313|867038101|FGI|2500|SUNAMERICA FOCUSED ALPHA LARGE|8.68
20090316|867038101|FGI|5314|SUNAMERICA FOCUSED ALPHA LARGE|8.68
20090318|867038101|FGI|2056|SUNAMERICA FOCUSED ALPHA LARGE|8.79
20090323|867038101|FGI|270|SUNAMERICA FOCUSED ALPHA LARGE|8.81
20090324|867038101|FGI|170|SUNAMERICA FOCUSED ALPHA LARGE|9.29
20090325|867038101|FGI|5276|SUNAMERICA FOCUSED ALPHA LARGE|9.14
20090326|867038101|FGI|410|SUNAMERICA FOCUSED ALPHA LARGE|9
20090327|867038101|FGI|46|SUNAMERICA FOCUSED ALPHA LARGE|9.41
20090330|867038101|FGI|3188|SUNAMERICA FOCUSED ALPHA LARGE|9.29
20090331|867038101|FGI|3707|SUNAMERICA FOCUSED ALPHA LARGE|8.88
20090302|867229106|SU|3724|SUNCOR ENERGY INC|20.79
20090306|867229106|SU|3396|SUNCOR ENERGY INC|20.39
20090311|867229106|SU|3959|SUNCOR ENERGY INC|23.65
20090316|867229106|SU|988|SUNCOR ENERGY INC|25.56
20090317|867229106|SU|49|SUNCOR ENERGY INC|25.5
20090318|867229106|SU|24|SUNCOR ENERGY INC|26.1
20090320|867229106|SU|71|SUNCOR ENERGY INC|26.98
20090324|867229106|SU|86|SUNCOR ENERGY INC|24.84
20090302|867328502|SNSS|2747|SUNESIS PHARMACEUTICALS, INC.|0.25
20090303|867328502|SNSS|7453|SUNESIS PHARMACEUTICALS, INC.|0.19
20090304|867328502|SNSS|697|SUNESIS PHARMACEUTICALS, INC.|0.21
20090305|867328502|SNSS|597|SUNESIS PHARMACEUTICALS, INC.|0.26
20090306|867328502|SNSS|597|SUNESIS PHARMACEUTICALS, INC.|0.26
20090320|867328502|SNSS|12|SUNESIS PHARMACEUTICALS, INC.|0.19
20090323|867328502|SNSS|12|SUNESIS PHARMACEUTICALS, INC.|0.18
20090324|867328502|SNSS|347|SUNESIS PHARMACEUTICALS, INC.|0.17
20090302|86732G207|SNEY|100|Sunergy, Inc. New Common Stock|0.4
20090303|86732G207|SNEY|100|Sunergy, Inc. New Common Stock|0.5
20090304|86732G207|SNEY|100|Sunergy, Inc. New Common Stock|0.4
20090323|867373102|SGIHE|6869|SUNGOLD INTL HLDGS CORP|0.08
20090324|867373102|SGIHE|4484|SUNGOLD INTL HLDGS CORP|0.08
20090325|867373102|SGIHE|4484|SUNGOLD INTL HLDGS CORP|0.02
20090326|867373102|SGIHE|4484|SUNGOLD INTL HLDGS CORP|0.07
20090327|867373102|SGIHE|4484|SUNGOLD INTL HLDGS CORP|0.07
20090331|867373102|SGIHE|3900|SUNGOLD INTL HLDGS CORP|0.04
20090302|867373102|SGIHF|5059|SUNGOLD INTL HLDGS CORP|0.08
20090303|867373102|SGIHF|4986|SUNGOLD INTL HLDGS CORP|0.08
20090309|867373102|SGIHF|2086|SUNGOLD INTL HLDGS CORP|0.09
20090310|867373102|SGIHF|2785|SUNGOLD INTL HLDGS CORP|0.08
20090312|867373102|SGIHF|2385|SUNGOLD INTL HLDGS CORP|0.08
20090313|867373102|SGIHF|2385|SUNGOLD INTL HLDGS CORP|0.08
20090316|867373102|SGIHF|2385|SUNGOLD INTL HLDGS CORP|0.08
20090317|867373102|SGIHF|2385|SUNGOLD INTL HLDGS CORP|0.05
20090320|867373102|SGIHF|9871|SUNGOLD INTL HLDGS CORP|0.06
20090302|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090303|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090304|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090305|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090306|86737L102|SNLM|14|Sunland Media Group Common Sto|0.15
20090309|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090310|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090311|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090312|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090313|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090316|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090317|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090318|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090319|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090320|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090323|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090324|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090325|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090326|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090327|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090330|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090331|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090313|86737U102|SSY|691|SUNLINK HEALTH SYSTEMS INC|0.71
20090316|86737U102|SSY|691|SUNLINK HEALTH SYSTEMS INC|0.62
20090317|86737U102|SSY|691|SUNLINK HEALTH SYSTEMS INC|0.59
20090318|86737U102|SSY|741|SUNLINK HEALTH SYSTEMS INC|0.83
20090319|86737U102|SSY|721|SUNLINK HEALTH SYSTEMS INC|0.8
20090302|867472300|SNYL|1008|SUNNYLIFE GLOBAL, INC. NEW|0.03
20090303|867472300|SNYL|8|SUNNYLIFE GLOBAL, INC. NEW|0.02
20090304|867472300|SNYL|8|SUNNYLIFE GLOBAL, INC. NEW|0.02
20090305|867472300|SNYL|8|SUNNYLIFE GLOBAL, INC. NEW|0.02
20090306|867472300|SNYL|8|SUNNYLIFE GLOBAL, INC. NEW|0.02
20090309|867472300|SNYL|8|SUNNYLIFE GLOBAL, INC. NEW|0.03
20090310|867472300|SNYL|8|SUNNYLIFE GLOBAL, INC. NEW|0.03
20090311|867472300|SNYL|8|SUNNYLIFE GLOBAL, INC. NEW|0.02
20090312|867472300|SNYL|8|SUNNYLIFE GLOBAL, INC. NEW|0.02
20090313|867472300|SNYL|8|SUNNYLIFE GLOBAL, INC. NEW|0.02
20090316|867472300|SNYL|8|SUNNYLIFE GLOBAL, INC. NEW|0.01
20090317|867472300|SNYL|8|SUNNYLIFE GLOBAL, INC. NEW|0.01
20090303|86764L108|SXL|58|SUNOCO LOGISTICS PARTNERS L.P.|50.76
20090305|86764L108|SXL|992|SUNOCO LOGISTICS PARTNERS L.P.|50.08
20090306|86764L108|SXL|97|SUNOCO LOGISTICS PARTNERS L.P.|49.43
20090309|86764L108|SXL|78|SUNOCO LOGISTICS PARTNERS L.P.|47.81
20090313|86764L108|SXL|332|SUNOCO LOGISTICS PARTNERS L.P.|51.05
20090316|86764L108|SXL|137|SUNOCO LOGISTICS PARTNERS L.P.|51.72
20090317|86764L108|SXL|168|SUNOCO LOGISTICS PARTNERS L.P.|51.93
20090319|86764L108|SXL|408|SUNOCO LOGISTICS PARTNERS L.P.|53.15
20090320|86764L108|SXL|77|SUNOCO LOGISTICS PARTNERS L.P.|53.11
20090323|86764L108|SXL|3633|SUNOCO LOGISTICS PARTNERS L.P.|52.6
20090325|86764L108|SXL|8|SUNOCO LOGISTICS PARTNERS L.P.|53.5
20090326|86764L108|SXL|28|SUNOCO LOGISTICS PARTNERS L.P.|53.13
20090327|86764L108|SXL|1451|SUNOCO LOGISTICS PARTNERS L.P.|53.62
20090302|86764P109|SUN|5384|SUNOCO,INC|33.45
20090303|86764P109|SUN|58|SUNOCO,INC|29.9
20090304|86764P109|SUN|29|SUNOCO,INC|29.87
20090305|86764P109|SUN|86|SUNOCO,INC|30.39
20090311|86764P109|SUN|103|SUNOCO,INC|28.83
20090316|86764P109|SUN|55|SUNOCO,INC|27.88
20090318|86764P109|SUN|33|SUNOCO,INC|28.13
20090320|86764P109|SUN|119|SUNOCO,INC|28.61
20090323|86764P109|SUN|25|SUNOCO,INC|26.87
20090324|86764P109|SUN|5409|SUNOCO,INC|28.84
20090325|86764P109|SUN|1788|SUNOCO,INC|27.28
20090326|86764P109|SUN|1962|SUNOCO,INC|27.72
20090327|86764P109|SUN|317|SUNOCO,INC|28.85
20090331|86764P109|SUN|35|SUNOCO,INC|26.51
20090304|867652109|SPWRA|4399|SUNPOWER CORPORATION CL A|25.81
20090306|867652109|SPWRA|3548|SUNPOWER CORPORATION CL A|23.88
20090309|867652109|SPWRA|5368|SUNPOWER CORPORATION CL A|23.39
20090310|867652109|SPWRA|712|SUNPOWER CORPORATION CL A|22.17
20090311|867652109|SPWRA|1489|SUNPOWER CORPORATION CL A|25.56
20090317|867652109|SPWRA|9465|SUNPOWER CORPORATION CL A|23.31
20090318|867652109|SPWRA|8243|SUNPOWER CORPORATION CL A|20.91
20090330|867652109|SPWRA|120|SUNPOWER CORPORATION CL A|25.3
20090302|86768K106|SRZ|176|SUNRISE SENIOR LIVING, INC. CO|0.66
20090309|86768K106|SRZ|3000|SUNRISE SENIOR LIVING, INC. CO|0.3
20090318|86768K106|SRZ|87|SUNRISE SENIOR LIVING, INC. CO|0.57
20090319|86768K106|SRZ|56|SUNRISE SENIOR LIVING, INC. CO|0.59
20090320|86768K106|SRZ|56|SUNRISE SENIOR LIVING, INC. CO|0.61
20090324|86768K106|SRZ|1267|SUNRISE SENIOR LIVING, INC. CO|0.72
20090326|86768K106|SRZ|9|SUNRISE SENIOR LIVING, INC. CO|0.72
20090327|86768K106|SRZ|7|SUNRISE SENIOR LIVING, INC. CO|0.89
20090330|86768K106|SRZ|1935|SUNRISE SENIOR LIVING, INC. CO|0.78
20090331|86768K106|SRZ|43|SUNRISE SENIOR LIVING, INC. CO|0.74
20090302|86769Y105|SRTI|2360|SUNRISE TELCOM INC|0.56
20090303|86769Y105|SRTI|2360|SUNRISE TELCOM INC|0.35
20090304|86769Y105|SRTI|5563|SUNRISE TELCOM INC|0.35
20090310|86769Y105|SRTI|10|SUNRISE TELCOM INC|0.5
20090312|86769Y105|SRTI|9410|SUNRISE TELCOM INC|0.57
20090313|86769Y105|SRTI|2010|SUNRISE TELCOM INC|0.35
20090316|86769Y105|SRTI|10|SUNRISE TELCOM INC|0.55
20090317|86769Y105|SRTI|10|SUNRISE TELCOM INC|0.57
20090318|86769Y105|SRTI|2460|SUNRISE TELCOM INC|0.57
20090319|86769Y105|SRTI|1960|SUNRISE TELCOM INC|0.35
20090302|8676EP108|STKL|6300|SUNOPTA INC|1.12
20090303|8676EP108|STKL|6344|SUNOPTA INC|1.02
20090306|8676EP108|STKL|2700|SUNOPTA INC|0.8
20090309|8676EP108|STKL|100|SUNOPTA INC|0.92
20090313|8676EP108|STKL|161|SUNOPTA INC|0.93
20090316|8676EP108|STKL|578|SUNOPTA INC|0.97
20090317|8676EP108|STKL|148|SUNOPTA INC|1.13
20090318|8676EP108|STKL|1090|SUNOPTA INC|1.22
20090319|8676EP108|STKL|252|SUNOPTA INC|1.22
20090324|8676EP108|STKL|100|SUNOPTA INC|1.63
20090325|8676EP108|STKL|270|SUNOPTA INC|2.11
20090326|8676EP108|STKL|163|SUNOPTA INC|1.86
20090327|8676EP108|STKL|698|SUNOPTA INC|1.88
20090330|8676EP108|STKL|454|SUNOPTA INC|1.92
20090331|8676EP108|STKL|910|SUNOPTA INC|1.79
20090304|86770K102|SRRE|5000|Sunrise Real Estate Group, Inc|0.03
20090302|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090303|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090304|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090305|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090306|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090309|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090310|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090311|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090312|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090313|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090316|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090317|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090318|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090319|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090320|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090323|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090324|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090325|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090326|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.03
20090327|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090330|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090331|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090302|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090303|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090304|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090305|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090306|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090309|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090310|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090311|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090312|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090313|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090316|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090317|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090318|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090319|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090320|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090323|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090324|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090325|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090326|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090327|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090330|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090331|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090306|86770Y102|SUIP|3450|SUNRISE MNG CORP COM STK (NV)|0.01
20090302|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.38
20090303|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.38
20090304|86771C109|SSLR|2234|SUNRISE SOLAR CORPORATION COMM|0.33
20090305|86771C109|SSLR|2234|SUNRISE SOLAR CORPORATION COMM|0.37
20090309|86771C109|SSLR|2017|SUNRISE SOLAR CORPORATION COMM|0.28
20090320|86771C109|SSLR|1860|SUNRISE SOLAR CORPORATION COMM|0.32
20090324|86771C109|SSLR|1500|SUNRISE SOLAR CORPORATION COMM|0.34
20090325|86771C109|SSLR|1000|SUNRISE SOLAR CORPORATION COMM|0.32
20090331|86771C109|SSLR|9470|SUNRISE SOLAR CORPORATION COMM|0.33
20090302|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090303|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090304|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090305|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090306|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090309|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090310|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090311|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090312|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090313|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090316|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090317|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090318|867744104|SIGO|9997|Sunset Island Group Inc Common|0.01
20090324|867744104|SIGO|94|Sunset Island Group Inc Common|0.01
20090325|867744104|SIGO|4994|Sunset Island Group Inc Common|0.01
20090327|867744104|SIGO|9994|Sunset Island Group Inc Common|0.01
20090302|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090303|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090304|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090305|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090306|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090309|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090310|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090311|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090330|86783P106|SNSHA|2220|SUNSHINE PCS CORP CL-A|0.01
20090331|86783P106|SNSHA|2220|SUNSHINE PCS CORP CL-A|0.01
20090318|867877102|SUWN|985|SUNWIN INTERNATIONAL NEUTRACEU|0.17
20090319|867877102|SUWN|1735|SUNWIN INTERNATIONAL NEUTRACEU|0.17
20090306|867885105|STIPRZ|1400|SUNTRUST CAP IX 7.875% TR PFD|12.06
20090309|867885105|STIPRZ|300|SUNTRUST CAP IX 7.875% TR PFD|11.45
20090310|867885105|STIPRZ|679|SUNTRUST CAP IX 7.875% TR PFD|11.8
20090311|867885105|STIPRZ|500|SUNTRUST CAP IX 7.875% TR PFD|13.2
20090312|867885105|STIPRZ|500|SUNTRUST CAP IX 7.875% TR PFD|14.15
20090313|867885105|STIPRZ|500|SUNTRUST CAP IX 7.875% TR PFD|15.7
20090316|867885105|STIPRZ|500|SUNTRUST CAP IX 7.875% TR PFD|15.91
20090317|867885105|STIPRZ|500|SUNTRUST CAP IX 7.875% TR PFD|17
20090318|867885105|STIPRZ|2300|SUNTRUST CAP IX 7.875% TR PFD|16.86
20090319|867885105|STIPRZ|3225|SUNTRUST CAP IX 7.875% TR PFD|17.23
20090320|867885105|STIPRZ|633|SUNTRUST CAP IX 7.875% TR PFD|16.8
20090323|867885105|STIPRZ|555|SUNTRUST CAP IX 7.875% TR PFD|16.8
20090324|867885105|STIPRZ|990|SUNTRUST CAP IX 7.875% TR PFD|17.51
20090325|867885105|STIPRZ|500|SUNTRUST CAP IX 7.875% TR PFD|17.89
20090326|867885105|STIPRZ|500|SUNTRUST CAP IX 7.875% TR PFD|18.3
20090327|867885105|STIPRZ|500|SUNTRUST CAP IX 7.875% TR PFD|18.17
20090330|867885105|STIPRZ|1067|SUNTRUST CAP IX 7.875% TR PFD|16.94
20090331|867885105|STIPRZ|51|SUNTRUST CAP IX 7.875% TR PFD|16.51
20090302|867892101|SHO|44|SUNSTONE HOTEL INVESTORS INC|2.19
20090303|867892101|SHO|138|SUNSTONE HOTEL INVESTORS INC|1.99
20090305|867892101|SHO|1400|SUNSTONE HOTEL INVESTORS INC|2.47
20090309|867892101|SHO|265|SUNSTONE HOTEL INVESTORS INC|2.11
20090310|867892101|SHO|42|SUNSTONE HOTEL INVESTORS INC|2.18
20090311|867892101|SHO|2013|SUNSTONE HOTEL INVESTORS INC|2.62
20090312|867892101|SHO|1583|SUNSTONE HOTEL INVESTORS INC|2.26
20090313|867892101|SHO|37|SUNSTONE HOTEL INVESTORS INC|2.57
20090316|867892101|SHO|59|SUNSTONE HOTEL INVESTORS INC|2.72
20090317|867892101|SHO|96|SUNSTONE HOTEL INVESTORS INC|2.5
20090318|867892101|SHO|2000|SUNSTONE HOTEL INVESTORS INC|2.78
20090319|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|2.83
20090320|867892101|SHO|1714|SUNSTONE HOTEL INVESTORS INC|2.62
20090323|867892101|SHO|5781|SUNSTONE HOTEL INVESTORS INC|2.22
20090324|867892101|SHO|2919|SUNSTONE HOTEL INVESTORS INC|2.95
20090325|867892101|SHO|8958|SUNSTONE HOTEL INVESTORS INC|2.57
20090326|867892101|SHO|6301|SUNSTONE HOTEL INVESTORS INC|2.78
20090327|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|2.98
20090330|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|2.59
20090331|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|2.46
20090302|867892200|SHOPRA|549|SUNSTONE HOTEL INVESTORS, INC.|8.33
20090303|867892200|SHOPRA|499|SUNSTONE HOTEL INVESTORS, INC.|8.16
20090304|867892200|SHOPRA|400|SUNSTONE HOTEL INVESTORS, INC.|7.95
20090306|867892200|SHOPRA|238|SUNSTONE HOTEL INVESTORS, INC.|8.4
20090309|867892200|SHOPRA|219|SUNSTONE HOTEL INVESTORS, INC.|8.4
20090310|867892200|SHOPRA|288|SUNSTONE HOTEL INVESTORS, INC.|8.41
20090311|867892200|SHOPRA|287|SUNSTONE HOTEL INVESTORS, INC.|8.6
20090313|867892200|SHOPRA|620|SUNSTONE HOTEL INVESTORS, INC.|8.75
20090319|867892200|SHOPRA|120|SUNSTONE HOTEL INVESTORS, INC.|9.2
20090320|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|9.05
20090323|867892200|SHOPRA|178|SUNSTONE HOTEL INVESTORS, INC.|8.4
20090324|867892200|SHOPRA|898|SUNSTONE HOTEL INVESTORS, INC.|8.84
20090325|867892200|SHOPRA|1278|SUNSTONE HOTEL INVESTORS, INC.|8.9
20090326|867892200|SHOPRA|1179|SUNSTONE HOTEL INVESTORS, INC.|8.85
20090330|867892200|SHOPRA|119|SUNSTONE HOTEL INVESTORS, INC.|8.84
20090303|86789K200|SWBC|55|SUNWEST BANK NEW|1210
20090304|867914103|STI|9939|SUNTRUST BANKS INC|10.85
20090306|867914103|STI|46|SUNTRUST BANKS INC|9.81
20090309|867914103|STI|3411|SUNTRUST BANKS INC|9.36
20090310|867914103|STI|1545|SUNTRUST BANKS INC|10.09
20090311|867914103|STI|2466|SUNTRUST BANKS INC|11.32
20090312|867914103|STI|47|SUNTRUST BANKS INC|11.22
20090313|867914103|STI|5917|SUNTRUST BANKS INC|13.06
20090316|867914103|STI|4498|SUNTRUST BANKS INC|12.21
20090318|867914103|STI|9399|SUNTRUST BANKS INC|12.15
20090319|867914103|STI|492|SUNTRUST BANKS INC|14.18
20090320|867914103|STI|113|SUNTRUST BANKS INC|12.66
20090324|867914103|STI|1949|SUNTRUST BANKS INC|14.11
20090325|867914103|STI|802|SUNTRUST BANKS INC|12.72
20090326|867914103|STI|3423|SUNTRUST BANKS INC|12.98
20090327|867914103|STI|2422|SUNTRUST BANKS INC|13.47
20090330|867914103|STI|800|SUNTRUST BANKS INC|12.58
20090331|867914103|STI|1070|SUNTRUST BANKS INC|10.85
20090302|867914509|STIPRA|338|SUNTRUST BANKS INC DEP SHS REP|8
20090303|867914509|STIPRA|7300|SUNTRUST BANKS INC DEP SHS REP|7.65
20090304|867914509|STIPRA|10|SUNTRUST BANKS INC DEP SHS REP|7.3
20090310|867914509|STIPRA|331|SUNTRUST BANKS INC DEP SHS REP|7.39
20090311|867914509|STIPRA|90|SUNTRUST BANKS INC DEP SHS REP|8.67
20090316|867914509|STIPRA|136|SUNTRUST BANKS INC DEP SHS REP|9.5
20090317|867914509|STIPRA|83|SUNTRUST BANKS INC DEP SHS REP|9.49
20090318|867914509|STIPRA|83|SUNTRUST BANKS INC DEP SHS REP|9.15
20090319|867914509|STIPRA|198|SUNTRUST BANKS INC DEP SHS REP|9.75
20090320|867914509|STIPRA|198|SUNTRUST BANKS INC DEP SHS REP|9.7
20090323|867914509|STIPRA|444|SUNTRUST BANKS INC DEP SHS REP|9.74
20090324|867914509|STIPRA|56|SUNTRUST BANKS INC DEP SHS REP|9.75
20090325|867914509|STIPRA|756|SUNTRUST BANKS INC DEP SHS REP|9.1
20090326|867914509|STIPRA|288|SUNTRUST BANKS INC DEP SHS REP|9.55
20090327|867914509|STIPRA|138|SUNTRUST BANKS INC DEP SHS REP|9.4
20090303|867931305|SCON|13|SUPERCONDUCTOR TECHS INC|0.89
20090309|867931305|SCON|1126|SUPERCONDUCTOR TECHS INC|0.99
20090310|867931305|SCON|20|SUPERCONDUCTOR TECHS INC|0.99
20090311|867931305|SCON|183|SUPERCONDUCTOR TECHS INC|0.99
20090319|867931305|SCON|21|SUPERCONDUCTOR TECHS INC|0.97
20090323|867931305|SCON|229|SUPERCONDUCTOR TECHS INC|0.98
20090331|867931305|SCON|743|SUPERCONDUCTOR TECHS INC|0.98
20090303|86800C104|STP|6343|SUNTECH POWER HOLDINGS CO., LT|5.21
20090304|86800C104|STP|5675|SUNTECH POWER HOLDINGS CO., LT|5.34
20090305|86800C104|STP|1745|SUNTECH POWER HOLDINGS CO., LT|5.87
20090306|86800C104|STP|1227|SUNTECH POWER HOLDINGS CO., LT|5.39
20090310|86800C104|STP|2003|SUNTECH POWER HOLDINGS CO., LT|5.26
20090311|86800C104|STP|1826|SUNTECH POWER HOLDINGS CO., LT|6.38
20090312|86800C104|STP|4974|SUNTECH POWER HOLDINGS CO., LT|6.28
20090320|86800G105|SUWG|2|Sunway Global Inc.  Common Sto|4
20090323|86800G105|SUWG|1|Sunway Global Inc.  Common Sto|3.35
20090324|86800G105|SUWG|1|Sunway Global Inc.  Common Sto|4
20090325|86800G105|SUWG|1|Sunway Global Inc.  Common Sto|3.4
20090309|86800U104|SMCI|140|SUPER MICRO COMPUTER INC COM S|4.84
20090312|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|4.89
20090320|86800U104|SMCI|909|SUPER MICRO COMPUTER INC COM S|4.93
20090325|86800U104|SMCI|1800|SUPER MICRO COMPUTER INC COM S|4.75
20090326|86800U104|SMCI|1831|SUPER MICRO COMPUTER INC COM S|4.89
20090327|86800U104|SMCI|1800|SUPER MICRO COMPUTER INC COM S|5.01
20090330|86800U104|SMCI|1800|SUPER MICRO COMPUTER INC COM S|4.56
20090302|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090303|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090304|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090305|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090306|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090309|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090310|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090311|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090312|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090313|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090316|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090317|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090318|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090319|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090320|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090323|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090324|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090325|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090326|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090327|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090330|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090331|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090327|86801L103|SVSA|268|SunVesta, Inc. Common Stock|0.51
20090305|86804U100|SPCK|3142|SUPERCLICK INC|0.1
20090306|86804U100|SPCK|3142|SUPERCLICK INC|0.09
20090309|86804U100|SPCK|4642|SUPERCLICK INC|0.08
20090311|86804U100|SPCK|325|SUPERCLICK INC|0.1
20090316|86804U100|SPCK|2912|SUPERCLICK INC|0.1
20090317|86804U100|SPCK|2912|SUPERCLICK INC|0.11
20090318|86804U100|SPCK|3912|SUPERCLICK INC|0.1
20090323|86804U100|SPCK|8999|SUPERCLICK INC|0.13
20090326|86804U100|SPCK|2770|SUPERCLICK INC|0.13
20090331|86804U100|SPCK|999|SUPERCLICK INC|0.13
20090304|868059106|SUPG|12|SUPERGEN INC|1.61
20090309|868059106|SUPG|752|SUPERGEN INC|1.59
20090316|868059106|SUPG|85|SUPERGEN INC|1.7
20090318|868059106|SUPG|285|SUPERGEN INC|1.72
20090319|868059106|SUPG|285|SUPERGEN INC|1.7
20090320|868059106|SUPG|285|SUPERGEN INC|1.84
20090323|868059106|SUPG|285|SUPERGEN INC|1.73
20090327|868059106|SUPG|500|SUPERGEN INC|1.77
20090330|868059106|SUPG|800|SUPERGEN INC|1.74
20090331|868059106|SUPG|800|SUPERGEN INC|1.76
20090317|86806M205|SUPR|100|SUPERIOR BANCORP COM STK NEW|2.41
20090319|86806M205|SUPR|7302|SUPERIOR BANCORP COM STK NEW|2.17
20090320|86806M205|SUPR|1102|SUPERIOR BANCORP COM STK NEW|2.15
20090323|86806M205|SUPR|340|SUPERIOR BANCORP COM STK NEW|3.1
20090325|86806M205|SUPR|3025|SUPERIOR BANCORP COM STK NEW|3.99
20090326|86806M205|SUPR|1670|SUPERIOR BANCORP COM STK NEW|4.16
20090327|86806M205|SUPR|1205|SUPERIOR BANCORP COM STK NEW|3.97
20090331|86806M205|SUPR|325|SUPERIOR BANCORP COM STK NEW|3.95
20090303|868157108|SPN|6519|SUPERIOR ENERGY SVCS INC|12.09
20090304|868157108|SPN|6505|SUPERIOR ENERGY SVCS INC|11.86
20090305|868157108|SPN|6500|SUPERIOR ENERGY SVCS INC|12.67
20090309|868157108|SPN|103|SUPERIOR ENERGY SVCS INC|11.7
20090310|868157108|SPN|311|SUPERIOR ENERGY SVCS INC|11.52
20090311|868157108|SPN|558|SUPERIOR ENERGY SVCS INC|12.6
20090312|868157108|SPN|289|SUPERIOR ENERGY SVCS INC|12.65
20090313|868157108|SPN|74|SUPERIOR ENERGY SVCS INC|13.27
20090316|868157108|SPN|61|SUPERIOR ENERGY SVCS INC|13.24
20090317|868157108|SPN|1622|SUPERIOR ENERGY SVCS INC|13.31
20090318|868157108|SPN|119|SUPERIOR ENERGY SVCS INC|14.22
20090319|868157108|SPN|956|SUPERIOR ENERGY SVCS INC|14.49
20090320|868157108|SPN|204|SUPERIOR ENERGY SVCS INC|15.21
20090323|868157108|SPN|232|SUPERIOR ENERGY SVCS INC|14.59
20090324|868157108|SPN|241|SUPERIOR ENERGY SVCS INC|16.23
20090325|868157108|SPN|83|SUPERIOR ENERGY SVCS INC|15.6
20090326|868157108|SPN|38|SUPERIOR ENERGY SVCS INC|15.71
20090327|868157108|SPN|229|SUPERIOR ENERGY SVCS INC|16.75
20090331|868157108|SPN|207|SUPERIOR ENERGY SVCS INC|13.34
20090302|868168105|SUP|441|SUPERIOR INDUSTRIES INTL INC|10.19
20090303|868168105|SUP|465|SUPERIOR INDUSTRIES INTL INC|10.09
20090304|868168105|SUP|295|SUPERIOR INDUSTRIES INTL INC|10.03
20090306|868168105|SUP|477|SUPERIOR INDUSTRIES INTL INC|9.7
20090310|868168105|SUP|4340|SUPERIOR INDUSTRIES INTL INC|9.36
20090311|868168105|SUP|274|SUPERIOR INDUSTRIES INTL INC|10.01
20090312|868168105|SUP|554|SUPERIOR INDUSTRIES INTL INC|10.21
20090313|868168105|SUP|339|SUPERIOR INDUSTRIES INTL INC|10.57
20090316|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC|10.64
20090317|868168105|SUP|58|SUPERIOR INDUSTRIES INTL INC|10.69
20090318|868168105|SUP|431|SUPERIOR INDUSTRIES INTL INC|11.01
20090320|868168105|SUP|181|SUPERIOR INDUSTRIES INTL INC|12.07
20090323|868168105|SUP|615|SUPERIOR INDUSTRIES INTL INC|11.68
20090324|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC|12.44
20090325|868168105|SUP|3449|SUPERIOR INDUSTRIES INTL INC|12.34
20090326|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC|12.4
20090327|868168105|SUP|334|SUPERIOR INDUSTRIES INTL INC|12.88
20090330|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC|12.5
20090331|868168105|SUP|242|SUPERIOR INDUSTRIES INTL INC|12.02
20090313|868301102|SLAT|1226|Superlattice Power, Inc. Commo|0.21
20090316|868301102|SLAT|481|Superlattice Power, Inc. Commo|0.2
20090317|868301102|SLAT|147|Superlattice Power, Inc. Commo|0.15
20090318|868301102|SLAT|2147|Superlattice Power, Inc. Commo|0.27
20090319|868301102|SLAT|147|Superlattice Power, Inc. Commo|0.22
20090320|868301102|SLAT|3150|Superlattice Power, Inc. Commo|0.2
20090323|868301102|SLAT|2581|Superlattice Power, Inc. Commo|0.2
20090330|868301102|SLAT|800|Superlattice Power, Inc. Commo|0.19
20090302|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090303|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090304|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090305|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090306|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090309|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090310|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090311|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090312|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090313|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090316|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090317|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090318|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090319|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090320|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090323|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090324|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090325|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090326|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090327|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090330|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090331|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090325|868358102|SGC|397|SUPERIOR UNIFORM GROUP INC|5.8
20090326|868358102|SGC|597|SUPERIOR UNIFORM GROUP INC|6.25
20090327|868358102|SGC|597|SUPERIOR UNIFORM GROUP INC|5.8
20090330|868358102|SGC|597|SUPERIOR UNIFORM GROUP INC|6.31
20090305|86837X105|SWSI|64|SUPERIOR WELL SERVICES, INC.|5.83
20090306|86837X105|SWSI|165|SUPERIOR WELL SERVICES, INC.|5.03
20090309|86837X105|SWSI|195|SUPERIOR WELL SERVICES, INC.|4.79
20090312|86837X105|SWSI|30|SUPERIOR WELL SERVICES, INC.|4.51
20090313|86837X105|SWSI|30|SUPERIOR WELL SERVICES, INC.|4.62
20090316|86837X105|SWSI|76|SUPERIOR WELL SERVICES, INC.|4.61
20090317|86837X105|SWSI|77|SUPERIOR WELL SERVICES, INC.|4.75
20090320|86837X105|SWSI|272|SUPERIOR WELL SERVICES, INC.|5.37
20090323|86837X105|SWSI|200|SUPERIOR WELL SERVICES, INC.|5.19
20090324|86837X105|SWSI|72|SUPERIOR WELL SERVICES, INC.|5.93
20090325|86837X105|SWSI|8|SUPERIOR WELL SERVICES, INC.|5.6
20090326|86837X105|SWSI|429|SUPERIOR WELL SERVICES, INC.|5.78
20090302|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|1.21
20090303|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|1.26
20090309|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.23
20090310|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.2
20090311|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|1.28
20090317|868526104|SPPR|77|SUPERTEL HOSPITALITY, INC.|1.34
20090320|868526104|SPPR|700|SUPERTEL HOSPITALITY, INC.|1.32
20090323|868526104|SPPR|700|SUPERTEL HOSPITALITY, INC.|1.17
20090324|868526104|SPPR|700|SUPERTEL HOSPITALITY, INC.|1.33
20090327|868526104|SPPR|3594|SUPERTEL HOSPITALITY, INC.|0.93
20090330|868526104|SPPR|1394|SUPERTEL HOSPITALITY, INC.|0.9
20090331|868526104|SPPR|1852|SUPERTEL HOSPITALITY, INC.|0.93
20090309|868526302|SPPRO|2468|SUPERTEL HOSPITALITY INC SER B|12
20090318|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|11.5
20090319|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|12.35
20090303|868532102|SUPX|4034|SUPERTEX INC|20.22
20090330|868532102|SUPX|796|SUPERTEX INC|24.43
20090331|868532102|SUPX|867|SUPERTEX INC|23.66
20090305|868536103|SVU|1016|SUPERVALU INC|15.96
20090306|868536103|SVU|1202|SUPERVALU INC|15.08
20090309|868536103|SVU|51|SUPERVALU INC|14.36
20090310|868536103|SVU|4|SUPERVALU INC|13.84
20090311|868536103|SVU|456|SUPERVALU INC|14.49
20090312|868536103|SVU|1016|SUPERVALU INC|14.38
20090313|868536103|SVU|64|SUPERVALU INC|14.83
20090316|868536103|SVU|36|SUPERVALU INC|14.98
20090317|868536103|SVU|127|SUPERVALU INC|15.1
20090318|868536103|SVU|7323|SUPERVALU INC|15.22
20090319|868536103|SVU|7219|SUPERVALU INC|15.08
20090320|868536103|SVU|11|SUPERVALU INC|14.96
20090323|868536103|SVU|435|SUPERVALU INC|14.55
20090324|868536103|SVU|309|SUPERVALU INC|15.13
20090325|868536103|SVU|24|SUPERVALU INC|15.28
20090326|868536103|SVU|1|SUPERVALU INC|15.1
20090327|868536103|SVU|10|SUPERVALU INC|15.37
20090330|868536103|SVU|3978|SUPERVALU INC|14.72
20090331|868536103|SVU|106|SUPERVALU INC|13.92
20090309|868580101|SVET|5000|SUPERVISION ENTERTAINMENT INC|0.04
20090313|868580101|SVET|1800|SUPERVISION ENTERTAINMENT INC|0.03
20090316|868580101|SVET|1800|SUPERVISION ENTERTAINMENT INC|0.03
20090317|868580101|SVET|1800|SUPERVISION ENTERTAINMENT INC|0.04
20090318|868580101|SVET|1800|SUPERVISION ENTERTAINMENT INC|0.03
20090324|868580101|SVET|2000|SUPERVISION ENTERTAINMENT INC|0.03
20090325|868580101|SVET|4000|SUPERVISION ENTERTAINMENT INC|0.03
20090326|868580101|SVET|4000|SUPERVISION ENTERTAINMENT INC|0.04
20090327|868580101|SVET|4000|SUPERVISION ENTERTAINMENT INC|0.03
20090302|868582206|SUPI|1700|SUPERWIRE INC COM STK NEW|0.15
20090303|868582206|SUPI|1700|SUPERWIRE INC COM STK NEW|0.19
20090304|868582206|SUPI|1700|SUPERWIRE INC COM STK NEW|0.15
20090305|868582206|SUPI|2400|SUPERWIRE INC COM STK NEW|0.15
20090306|868582206|SUPI|2400|SUPERWIRE INC COM STK NEW|0.19
20090309|868582206|SUPI|2400|SUPERWIRE INC COM STK NEW|0.15
20090312|868582206|SUPI|5000|SUPERWIRE INC COM STK NEW|0.15
20090313|868582206|SUPI|5000|SUPERWIRE INC COM STK NEW|0.11
20090316|868582206|SUPI|5000|SUPERWIRE INC COM STK NEW|0.11
20090317|868582206|SUPI|5000|SUPERWIRE INC COM STK NEW|0.11
20090318|868582206|SUPI|5000|SUPERWIRE INC COM STK NEW|0.15
20090327|868582206|SUPI|5000|SUPERWIRE INC COM STK NEW|0.1
20090330|868582206|SUPI|5000|SUPERWIRE INC COM STK NEW|0.1
20090331|868582206|SUPI|5000|SUPERWIRE INC COM STK NEW|0.1
20090302|868587106|SPRT|121|SUPPORTSOFT INC|1.74
20090306|868587106|SPRT|1000|SUPPORTSOFT INC|1.57
20090309|868587106|SPRT|194|SUPPORTSOFT INC|1.78
20090313|868587106|SPRT|7066|SUPPORTSOFT INC|1.99
20090316|868587106|SPRT|4892|SUPPORTSOFT INC|1.75
20090317|868587106|SPRT|199|SUPPORTSOFT INC|1.71
20090318|868587106|SPRT|688|SUPPORTSOFT INC|1.84
20090319|868587106|SPRT|688|SUPPORTSOFT INC|1.7
20090320|868587106|SPRT|989|SUPPORTSOFT INC|1.7
20090323|868587106|SPRT|826|SUPPORTSOFT INC|1.63
20090326|868587106|SPRT|9900|SUPPORTSOFT INC|1.6
20090327|868587106|SPRT|139|SUPPORTSOFT INC|2.01
20090302|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090303|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.15
20090304|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.15
20090305|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.15
20090306|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.45
20090309|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.5
20090310|86858V103|SSVE|384|SUPPORTSAVE SOLUTIONS, INC. CO|0.4
20090311|86858V103|SSVE|3113|SUPPORTSAVE SOLUTIONS, INC. CO|0.48
20090312|86858V103|SSVE|113|SUPPORTSAVE SOLUTIONS, INC. CO|0.4
20090313|86858V103|SSVE|113|SUPPORTSAVE SOLUTIONS, INC. CO|0.45
20090316|86858V103|SSVE|941|SUPPORTSAVE SOLUTIONS, INC. CO|0.45
20090317|86858V103|SSVE|113|SUPPORTSAVE SOLUTIONS, INC. CO|0.2
20090318|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.2
20090319|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.2
20090320|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.2
20090323|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.2
20090324|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090325|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090326|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090327|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090330|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090331|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.48
20090305|868607102|STS|1514|SUPREME INDS INC CL-A|0.75
20090306|868607102|STS|790|SUPREME INDS INC CL-A|0.74
20090309|868607102|STS|505|SUPREME INDS INC CL-A|0.77
20090310|868607102|STS|2805|SUPREME INDS INC CL-A|0.73
20090311|868607102|STS|824|SUPREME INDS INC CL-A|0.84
20090312|868607102|STS|248|SUPREME INDS INC CL-A|0.81
20090313|868607102|STS|3047|SUPREME INDS INC CL-A|0.81
20090319|868607102|STS|400|SUPREME INDS INC CL-A|0.98
20090320|868607102|STS|500|SUPREME INDS INC CL-A|0.93
20090323|868607102|STS|500|SUPREME INDS INC CL-A|0.86
20090324|868607102|STS|500|SUPREME INDS INC CL-A|1
20090325|868607102|STS|500|SUPREME INDS INC CL-A|0.96
20090327|868607102|STS|1407|SUPREME INDS INC CL-A|1
20090330|868607102|STS|1279|SUPREME INDS INC CL-A|0.92
20090331|868607102|STS|1279|SUPREME INDS INC CL-A|0.93
20090302|868656109|SUGYF|599|Sure Energy Inc Common Shares|0.21
20090303|868656109|SUGYF|1054|Sure Energy Inc Common Shares|0.2
20090304|868656109|SUGYF|1054|Sure Energy Inc Common Shares|0.2
20090305|868656109|SUGYF|1054|Sure Energy Inc Common Shares|0.21
20090319|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.24
20090320|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.23
20090323|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.24
20090324|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.24
20090325|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.28
20090326|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.24
20090327|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.24
20090330|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.28
20090331|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.25
20090304|868666207|SRYP|91|SURETY CAPITAL CORPORATION|0.01
20090303|868733106|SURW|374|SUREWEST COMMUNICATIONS CO|9.69
20090305|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|10.27
20090306|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|9.97
20090309|868733106|SURW|200|SUREWEST COMMUNICATIONS CO|10.33
20090310|868733106|SURW|300|SUREWEST COMMUNICATIONS CO|10.07
20090311|868733106|SURW|57|SUREWEST COMMUNICATIONS CO|10.16
20090323|868733106|SURW|75|SUREWEST COMMUNICATIONS CO|7.8
20090324|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|8.81
20090326|868733106|SURW|93|SUREWEST COMMUNICATIONS CO|8.02
20090331|868733106|SURW|23|SUREWEST COMMUNICATIONS CO|7.5
20090305|86876A107|SUFH|1986|Surfect Holdings, Inc. Common|0.01
20090306|86876A107|SUFH|1986|Surfect Holdings, Inc. Common|0.01
20090309|86876A107|SUFH|3986|Surfect Holdings, Inc. Common|0.01
20090310|86876A107|SUFH|3986|Surfect Holdings, Inc. Common|0.01
20090311|86876A107|SUFH|3986|Surfect Holdings, Inc. Common|0.01
20090312|86876A107|SUFH|3986|Surfect Holdings, Inc. Common|0.01
20090304|86880T100|SRGG|5000|SURGE GLOBAL ENERGY, INC.|0.05
20090320|86880T100|SRGG|200|SURGE GLOBAL ENERGY, INC.|0.03
20090323|86880T100|SRGG|5784|SURGE GLOBAL ENERGY, INC.|0.03
20090324|86880T100|SRGG|383|SURGE GLOBAL ENERGY, INC.|0.03
20090325|86880T100|SRGG|383|SURGE GLOBAL ENERGY, INC.|0.03
20090313|868861105|SGTPY|500|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.35
20090323|868861105|SGTPY|1200|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.2
20090320|868861204|SGTZY|7626|SURGUTNEFTEGAZ SPONS ADR|7.45
20090324|868861204|SGTZY|1500|SURGUTNEFTEGAZ SPONS ADR|7.1
20090302|868873100|SRDX|3539|SURMODICS INC|17.47
20090303|868873100|SRDX|7975|SURMODICS INC|17.9
20090304|868873100|SRDX|2600|SURMODICS INC|18.27
20090309|868873100|SRDX|1500|SURMODICS INC|16.87
20090311|868873100|SRDX|1874|SURMODICS INC|17.35
20090313|868873100|SRDX|491|SURMODICS INC|17.42
20090316|868873100|SRDX|225|SURMODICS INC|17.75
20090317|868873100|SRDX|117|SURMODICS INC|17.47
20090324|868873100|SRDX|1184|SURMODICS INC|18.94
20090325|868873100|SRDX|1673|SURMODICS INC|18.95
20090326|868873100|SRDX|38|SURMODICS INC|18.81
20090327|868873100|SRDX|3433|SURMODICS INC|19.42
20090331|868873100|SRDX|390|SURMODICS INC|18.98
20090317|868908104|SPRS|274|SURGE COMPONENTS INC|0.04
20090302|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|8.77
20090305|869099101|SUSQ|400|SUSQUEHANNA BANCSHARES INC|8.03
20090310|869099101|SUSQ|200|SUSQUEHANNA BANCSHARES INC|6.87
20090311|869099101|SUSQ|200|SUSQUEHANNA BANCSHARES INC|7.72
20090313|869099101|SUSQ|291|SUSQUEHANNA BANCSHARES INC|8.65
20090316|869099101|SUSQ|300|SUSQUEHANNA BANCSHARES INC|9.03
20090317|869099101|SUSQ|300|SUSQUEHANNA BANCSHARES INC|8.76
20090318|869099101|SUSQ|393|SUSQUEHANNA BANCSHARES INC|9.48
20090320|869099101|SUSQ|1505|SUSQUEHANNA BANCSHARES INC|9.53
20090323|869099101|SUSQ|1060|SUSQUEHANNA BANCSHARES INC|9.1
20090325|869099101|SUSQ|41|SUSQUEHANNA BANCSHARES INC|9.59
20090326|869099101|SUSQ|3219|SUSQUEHANNA BANCSHARES INC|9.96
20090327|869099101|SUSQ|6934|SUSQUEHANNA BANCSHARES INC|10.2
20090330|869099101|SUSQ|1667|SUSQUEHANNA BANCSHARES INC|9.67
20090302|86910P201|SUSPRA|219|SUSQUEHANNA CAP I TR PFD SECS|16.36
20090303|86910P201|SUSPRA|1628|SUSQUEHANNA CAP I TR PFD SECS|17
20090305|86910P201|SUSPRA|56|SUSQUEHANNA CAP I TR PFD SECS|17.22
20090306|86910P201|SUSPRA|475|SUSQUEHANNA CAP I TR PFD SECS|15.25
20090309|86910P201|SUSPRA|2|SUSQUEHANNA CAP I TR PFD SECS|16.73
20090312|86910P201|SUSPRA|60|SUSQUEHANNA CAP I TR PFD SECS|18.33
20090313|86910P201|SUSPRA|80|SUSQUEHANNA CAP I TR PFD SECS|17.5
20090317|86910P201|SUSPRA|1|SUSQUEHANNA CAP I TR PFD SECS|19.11
20090318|86910P201|SUSPRA|13|SUSQUEHANNA CAP I TR PFD SECS|21.64
20090320|86910P201|SUSPRA|1900|SUSQUEHANNA CAP I TR PFD SECS|21.45
20090323|86910P201|SUSPRA|173|SUSQUEHANNA CAP I TR PFD SECS|20.37
20090324|86910P201|SUSPRA|173|SUSQUEHANNA CAP I TR PFD SECS|20.85
20090326|86910P201|SUSPRA|3|SUSQUEHANNA CAP I TR PFD SECS|21.5
20090327|86910P201|SUSPRA|4|SUSQUEHANNA CAP I TR PFD SECS|20.96
20090330|86910P201|SUSPRA|903|SUSQUEHANNA CAP I TR PFD SECS|21.65
20090312|869233106|SUSS|96|SUSSER HOLDINGS CORPORATION CO|12.8
20090318|869233106|SUSS|44|SUSSER HOLDINGS CORPORATION CO|13.75
20090326|869233106|SUSS|384|SUSSER HOLDINGS CORPORATION CO|12.47
20090330|869233106|SUSS|23|SUSSER HOLDINGS CORPORATION CO|13.22
20090331|869233106|SUSS|1114|SUSSER HOLDINGS CORPORATION CO|13.49
20090302|869245100|SBBX|350|SUSSEX BANCORP|3.35
20090303|869245100|SBBX|150|SUSSEX BANCORP|3.01
20090304|869245100|SBBX|89|SUSSEX BANCORP|3.5
20090320|869245100|SBBX|21|SUSSEX BANCORP|3.56
20090323|869245100|SBBX|21|SUSSEX BANCORP|3.22
20090324|869245100|SBBX|21|SUSSEX BANCORP|3.62
20090325|869245100|SBBX|21|SUSSEX BANCORP|4
20090327|869245100|SBBX|100|SUSSEX BANCORP|3.93
20090330|869245100|SBBX|100|SUSSEX BANCORP|3.87
20090331|869245100|SBBX|100|SUSSEX BANCORP|3.89
20090327|869324103|STGYF|173|SUSTAINABLE ENERGY TECHS LTD|0.14
20090331|869324103|STGYF|373|SUSTAINABLE ENERGY TECHS LTD|0.13
20090323|869327106|SSTP|9518|Sustainable Power Corp. Common|0.01
20090310|869362103|SUTR|4628|Sutor Technology Group Limited|1.03
20090311|869362103|SUTR|181|Sutor Technology Group Limited|1.1
20090312|869362103|SUTR|2268|Sutor Technology Group Limited|1.12
20090313|869362103|SUTR|49|Sutor Technology Group Limited|1.16
20090319|869362103|SUTR|5747|Sutor Technology Group Limited|1.3
20090320|869362103|SUTR|898|Sutor Technology Group Limited|1.34
20090323|869362103|SUTR|698|Sutor Technology Group Limited|1.27
20090325|869362103|SUTR|1046|Sutor Technology Group Limited|1.36
20090326|869362103|SUTR|794|Sutor Technology Group Limited|1.45
20090327|869362103|SUTR|1328|Sutor Technology Group Limited|1.55
20090330|869362103|SUTR|524|Sutor Technology Group Limited|1.49
20090302|869380105|STRN|100|SUTRON CORP|4.6
20090303|869380105|STRN|366|SUTRON CORP|4.19
20090304|869380105|STRN|366|SUTRON CORP|4.24
20090305|869380105|STRN|261|SUTRON CORP|4
20090306|869380105|STRN|261|SUTRON CORP|4
20090309|869380105|STRN|261|SUTRON CORP|4
20090310|869380105|STRN|261|SUTRON CORP|4
20090318|869380105|STRN|898|SUTRON CORP|4.25
20090319|869380105|STRN|798|SUTRON CORP|4.25
20090320|869380105|STRN|798|SUTRON CORP|4.25
20090323|869380105|STRN|1491|SUTRON CORP|4.25
20090324|869380105|STRN|1531|SUTRON CORP|4.35
20090331|869380105|STRN|366|SUTRON CORP|4.35
20090320|86944A105|SGMNF|9065|SUTTER GOLD MINING INC.|0.08
20090327|86944A105|SGMNF|3082|SUTTER GOLD MINING INC.|0.09
20090302|869542100|SUTU|8|SUTURA, INC.|0.01
20090303|869542100|SUTU|8|SUTURA, INC.|0.01
20090304|869542100|SUTU|8|SUTURA, INC.|0.01
20090305|869542100|SUTU|8|SUTURA, INC.|0.01
20090306|869542100|SUTU|8|SUTURA, INC.|0.01
20090309|869542100|SUTU|8|SUTURA, INC.|0.01
20090310|869542100|SUTU|8|SUTURA, INC.|0.01
20090311|869542100|SUTU|8|SUTURA, INC.|0.01
20090312|869542100|SUTU|8|SUTURA, INC.|0.01
20090313|869542100|SUTU|8|SUTURA, INC.|0.01
20090316|869542100|SUTU|8|SUTURA, INC.|0.01
20090317|869542100|SUTU|8|SUTURA, INC.|0.01
20090318|869542100|SUTU|8|SUTURA, INC.|0.01
20090319|869542100|SUTU|8|SUTURA, INC.|0.01
20090320|869542100|SUTU|8|SUTURA, INC.|0.01
20090323|869542100|SUTU|8|SUTURA, INC.|0.01
20090324|869542100|SUTU|8|SUTURA, INC.|0.01
20090325|869542100|SUTU|8|SUTURA, INC.|0.01
20090326|869542100|SUTU|8|SUTURA, INC.|0.01
20090327|869542100|SUTU|8|SUTURA, INC.|0.01
20090330|869542100|SUTU|8|SUTURA, INC.|0.01
20090331|869542100|SUTU|8|SUTURA, INC.|0.01
20090302|869587402|SVCBY|21|SVENSKA CELLULOSA B SPONS ADR|6.53
20090304|869587402|SVCBY|68|SVENSKA CELLULOSA B SPONS ADR|6.23
20090305|869587402|SVCBY|70|SVENSKA CELLULOSA B SPONS ADR|6.56
20090306|869587402|SVCBY|70|SVENSKA CELLULOSA B SPONS ADR|6.25
20090309|869587402|SVCBY|870|SVENSKA CELLULOSA B SPONS ADR|6.37
20090310|869587402|SVCBY|60|SVENSKA CELLULOSA B SPONS ADR|6.37
20090312|869587402|SVCBY|533|SVENSKA CELLULOSA B SPONS ADR|7.25
20090317|869587402|SVCBY|468|SVENSKA CELLULOSA B SPONS ADR|7.49
20090324|869587402|SVCBY|160|SVENSKA CELLULOSA B SPONS ADR|8.07
20090325|869587402|SVCBY|160|SVENSKA CELLULOSA B SPONS ADR|7.97
20090326|869587402|SVCBY|198|SVENSKA CELLULOSA B SPONS ADR|7.96
20090327|869587402|SVCBY|38|SVENSKA CELLULOSA B SPONS ADR|8.05
20090330|869587402|SVCBY|38|SVENSKA CELLULOSA B SPONS ADR|7.82
20090331|869587402|SVCBY|38|SVENSKA CELLULOSA B SPONS ADR|7.47
20090313|86959H201|SIVBO|11|SVB CAP II GTD TR PFD SECS%|11
20090316|86959H201|SIVBO|11|SVB CAP II GTD TR PFD SECS%|12.99
20090320|86959H201|SIVBO|79|SVB CAP II GTD TR PFD SECS%|14.62
20090330|86959H201|SIVBO|280|SVB CAP II GTD TR PFD SECS%|14.79
20090331|86959H201|SIVBO|80|SVB CAP II GTD TR PFD SECS%|14.5
20090302|869716308|SNKI|368|SWANK INC-NEW|1.34
20090303|869716308|SNKI|368|SWANK INC-NEW|1.05
20090304|869716308|SNKI|368|SWANK INC-NEW|0.76
20090302|870195104|SWDBY|1800|Swedbank AB Sponsored ADR (Swe|2.62
20090303|870195104|SWDBY|2719|Swedbank AB Sponsored ADR (Swe|2.5
20090304|870195104|SWDBY|2477|Swedbank AB Sponsored ADR (Swe|2.26
20090305|870195104|SWDBY|2109|Swedbank AB Sponsored ADR (Swe|2.45
20090309|870195104|SWDBY|150|Swedbank AB Sponsored ADR (Swe|2
20090310|870195104|SWDBY|150|Swedbank AB Sponsored ADR (Swe|2.26
20090311|870195104|SWDBY|150|Swedbank AB Sponsored ADR (Swe|2.76
20090312|870195104|SWDBY|150|Swedbank AB Sponsored ADR (Swe|2.72
20090313|870195104|SWDBY|875|Swedbank AB Sponsored ADR (Swe|2.85
20090323|870195104|SWDBY|2200|Swedbank AB Sponsored ADR (Swe|3.28
20090309|870297199|FUE|30|SWEDISH EXPT CR CORP ELEMENTS|6.58
20090310|870297199|FUE|36|SWEDISH EXPT CR CORP ELEMENTS|5.8
20090311|870297199|FUE|36|SWEDISH EXPT CR CORP ELEMENTS|5.8
20090312|870297199|FUE|36|SWEDISH EXPT CR CORP ELEMENTS|5.28
20090313|870297199|FUE|68|SWEDISH EXPT CR CORP ELEMENTS|4.48
20090325|870297199|FUE|21|SWEDISH EXPT CR CORP ELEMENTS|7
20090326|870297199|FUE|21|SWEDISH EXPT CR CORP ELEMENTS|6.53
20090327|870297199|FUE|18|SWEDISH EXPT CR CORP ELEMENTS|6.3
20090330|870297199|FUE|18|SWEDISH EXPT CR CORP ELEMENTS|6.76
20090304|870297215|GRU|800|SWEDISH EXPT CR CORP ELEMENTS|5.44
20090305|870297215|GRU|400|SWEDISH EXPT CR CORP ELEMENTS|5.44
20090312|870297215|GRU|155|SWEDISH EXPT CR CORP ELEMENTS|5.4
20090320|870297215|GRU|1239|SWEDISH EXPT CR CORP ELEMENTS|5.41
20090323|870297215|GRU|2203|SWEDISH EXPT CR CORP ELEMENTS|5.87
20090324|870297215|GRU|2187|SWEDISH EXPT CR CORP ELEMENTS|6.07
20090325|870297215|GRU|2737|SWEDISH EXPT CR CORP ELEMENTS|6.01
20090326|870297215|GRU|1748|SWEDISH EXPT CR CORP ELEMENTS|5.77
20090330|870297215|GRU|2429|SWEDISH EXPT CR CORP ELEMENTS|5.82
20090304|870297306|RJN|1468|SWEDISH EXPT CR CORP ELEMENTS|4.29
20090305|870297306|RJN|142|SWEDISH EXPT CR CORP ELEMENTS|4.63
20090306|870297306|RJN|763|SWEDISH EXPT CR CORP ELEMENTS|4.43
20090309|870297306|RJN|177|SWEDISH EXPT CR CORP ELEMENTS|4.56
20090310|870297306|RJN|9074|SWEDISH EXPT CR CORP ELEMENTS|4.57
20090311|870297306|RJN|4574|SWEDISH EXPT CR CORP ELEMENTS|4.49
20090313|870297306|RJN|57|SWEDISH EXPT CR CORP ELEMENTS|4.58
20090316|870297306|RJN|157|SWEDISH EXPT CR CORP ELEMENTS|4.5
20090323|870297306|RJN|4737|SWEDISH EXPT CR CORP ELEMENTS|4.98
20090326|870297306|RJN|137|SWEDISH EXPT CR CORP ELEMENTS|5.18
20090327|870297306|RJN|3412|SWEDISH EXPT CR CORP ELEMENTS|5.26
20090330|870297306|RJN|7700|SWEDISH EXPT CR CORP ELEMENTS|5.06
20090302|870297405|RJZ|31|SWEDISH EXPT CR CORP ELEMENTS|5.78
20090312|870297405|RJZ|532|SWEDISH EXPT CR CORP ELEMENTS|6.01
20090317|870297405|RJZ|671|SWEDISH EXPT CR CORP ELEMENTS|6.19
20090318|870297405|RJZ|544|SWEDISH EXPT CR CORP ELEMENTS|6.17
20090319|870297405|RJZ|144|SWEDISH EXPT CR CORP ELEMENTS|6.2
20090320|870297405|RJZ|680|SWEDISH EXPT CR CORP ELEMENTS|6.43
20090323|870297405|RJZ|445|SWEDISH EXPT CR CORP ELEMENTS|6.43
20090330|870297504|EEH|249|SWEDISH EXPT CR CORP ELEMENTS|7.01
20090331|870297504|EEH|249|SWEDISH EXPT CR CORP ELEMENTS|7.45
20090302|870297603|RJA|33|SWEDISH EXPT CR CORP ELEMENTS|6.7
20090303|870297603|RJA|33|SWEDISH EXPT CR CORP ELEMENTS|6.44
20090309|870297603|RJA|30|SWEDISH EXPT CR CORP ELEMENTS|6.6
20090309|870297801|RJI|6|SWEDISH EXPT CR CORP ELEMENTS|5.69
20090310|870297801|RJI|6|SWEDISH EXPT CR CORP ELEMENTS|5.68
20090311|870297801|RJI|6|SWEDISH EXPT CR CORP ELEMENTS|5.68
20090312|870297801|RJI|96|SWEDISH EXPT CR CORP ELEMENTS|5.52
20090313|870297801|RJI|1082|SWEDISH EXPT CR CORP ELEMENTS|5.75
20090316|870297801|RJI|12|SWEDISH EXPT CR CORP ELEMENTS|5.9
20090317|870297801|RJI|12|SWEDISH EXPT CR CORP ELEMENTS|5.8
20090318|870297801|RJI|3783|SWEDISH EXPT CR CORP ELEMENTS|5.89
20090323|870297801|RJI|2938|SWEDISH EXPT CR CORP ELEMENTS|6.16
20090302|870738101|SFY|155|SWIFT ENERGY CO (HOLDING COMPA|7.19
20090303|870738101|SFY|5|SWIFT ENERGY CO (HOLDING COMPA|6.2
20090305|870738101|SFY|574|SWIFT ENERGY CO (HOLDING COMPA|6.35
20090306|870738101|SFY|41|SWIFT ENERGY CO (HOLDING COMPA|5.51
20090309|870738101|SFY|42|SWIFT ENERGY CO (HOLDING COMPA|5.05
20090312|870738101|SFY|2850|SWIFT ENERGY CO (HOLDING COMPA|5.38
20090313|870738101|SFY|558|SWIFT ENERGY CO (HOLDING COMPA|5.9
20090316|870738101|SFY|48|SWIFT ENERGY CO (HOLDING COMPA|5.7
20090317|870738101|SFY|36|SWIFT ENERGY CO (HOLDING COMPA|6.1
20090319|870738101|SFY|20|SWIFT ENERGY CO (HOLDING COMPA|6.85
20090320|870738101|SFY|6|SWIFT ENERGY CO (HOLDING COMPA|7.76
20090324|870738101|SFY|37|SWIFT ENERGY CO (HOLDING COMPA|8.27
20090326|870738101|SFY|300|SWIFT ENERGY CO (HOLDING COMPA|7.2
20090327|870738101|SFY|91|SWIFT ENERGY CO (HOLDING COMPA|7.76
20090330|870738101|SFY|211|SWIFT ENERGY CO (HOLDING COMPA|7.5
20090331|870738101|SFY|8|SWIFT ENERGY CO (HOLDING COMPA|7.05
20090309|870794302|SWRAY|125|SWIRE PACIFIC LTD CL-A SP ADR|5.76
20090310|870794302|SWRAY|125|SWIRE PACIFIC LTD CL-A SP ADR|5.62
20090311|870794302|SWRAY|4|SWIRE PACIFIC LTD CL-A SP ADR|5.53
20090316|870794302|SWRAY|2|SWIRE PACIFIC LTD CL-A SP ADR|6.08
20090317|870794302|SWRAY|779|SWIRE PACIFIC LTD CL-A SP ADR|6.49
20090318|870794302|SWRAY|551|SWIRE PACIFIC LTD CL-A SP ADR|6.56
20090319|870794302|SWRAY|3437|SWIRE PACIFIC LTD CL-A SP ADR|6.5
20090320|870794302|SWRAY|258|SWIRE PACIFIC LTD CL-A SP ADR|6.46
20090323|870794302|SWRAY|176|SWIRE PACIFIC LTD CL-A SP ADR|6.19
20090324|870794302|SWRAY|57|SWIRE PACIFIC LTD CL-A SP ADR|6.72
20090325|870794302|SWRAY|30|SWIRE PACIFIC LTD CL-A SP ADR|6.99
20090326|870794302|SWRAY|80|SWIRE PACIFIC LTD CL-A SP ADR|6.83
20090313|870794401|SWRBY|17|SWIRE PACIFIC LTD CL-B SP/ADR|5.67
20090316|870794401|SWRBY|17|SWIRE PACIFIC LTD CL-B SP/ADR|5.7
20090302|870875101|SWZ|315|SWISS HELVETIA FUND INC|8.5
20090304|870875101|SWZ|351|SWISS HELVETIA FUND INC|7.85
20090305|870875101|SWZ|289|SWISS HELVETIA FUND INC|8.11
20090312|870875101|SWZ|38|SWISS HELVETIA FUND INC|8.41
20090313|870875101|SWZ|810|SWISS HELVETIA FUND INC|8.56
20090317|870875101|SWZ|849|SWISS HELVETIA FUND INC|8.54
20090319|870875101|SWZ|69|SWISS HELVETIA FUND INC|8.87
20090320|870875101|SWZ|358|SWISS HELVETIA FUND INC|8.65
20090323|870875101|SWZ|41|SWISS HELVETIA FUND INC|8.57
20090324|870875101|SWZ|84|SWISS HELVETIA FUND INC|9.16
20090325|870875101|SWZ|417|SWISS HELVETIA FUND INC|8.74
20090326|870875101|SWZ|84|SWISS HELVETIA FUND INC|8.95
20090327|870875101|SWZ|407|SWISS HELVETIA FUND INC|8.98
20090330|870875101|SWZ|781|SWISS HELVETIA FUND INC|8.67
20090302|870887205|SWCEY|2578|SWISS REINSURANCE CO SP ADR|12.47
20090304|870887205|SWCEY|612|SWISS REINSURANCE CO SP ADR|11.7
20090310|870887205|SWCEY|169|SWISS REINSURANCE CO SP ADR|10.39
20090311|870887205|SWCEY|169|SWISS REINSURANCE CO SP ADR|11.93
20090312|870887205|SWCEY|9|SWISS REINSURANCE CO SP ADR|12.25
20090313|870887205|SWCEY|645|SWISS REINSURANCE CO SP ADR|12.35
20090316|870887205|SWCEY|9611|SWISS REINSURANCE CO SP ADR|12.52
20090319|870887205|SWCEY|10|SWISS REINSURANCE CO SP ADR|13.47
20090320|870887205|SWCEY|8013|SWISS REINSURANCE CO SP ADR|15.43
20090323|870887205|SWCEY|2502|SWISS REINSURANCE CO SP ADR|15.58
20090324|870887205|SWCEY|294|SWISS REINSURANCE CO SP ADR|16.6
20090326|870887205|SWCEY|888|SWISS REINSURANCE CO SP ADR|17.42
20090327|870887205|SWCEY|19|SWISS REINSURANCE CO SP ADR|16.63
20090330|870887205|SWCEY|205|SWISS REINSURANCE CO SP ADR|15.85
20090331|870887205|SWCEY|117|SWISS REINSURANCE CO SP ADR|14.6
20090302|871013108|SCMWY|19|SWISSCOM AG ADS(RP 1/10 REG SH|30.22
20090303|871013108|SCMWY|44|SWISSCOM AG ADS(RP 1/10 REG SH|29.4
20090304|871013108|SCMWY|210|SWISSCOM AG ADS(RP 1/10 REG SH|28.58
20090309|871013108|SCMWY|155|SWISSCOM AG ADS(RP 1/10 REG SH|27.87
20090310|871013108|SCMWY|109|SWISSCOM AG ADS(RP 1/10 REG SH|27.42
20090311|871013108|SCMWY|5399|SWISSCOM AG ADS(RP 1/10 REG SH|28.09
20090312|871013108|SCMWY|81|SWISSCOM AG ADS(RP 1/10 REG SH|27.86
20090313|871013108|SCMWY|51|SWISSCOM AG ADS(RP 1/10 REG SH|27.61
20090318|871013108|SCMWY|189|SWISSCOM AG ADS(RP 1/10 REG SH|27.84
20090319|871013108|SCMWY|181|SWISSCOM AG ADS(RP 1/10 REG SH|27.88
20090320|871013108|SCMWY|411|SWISSCOM AG ADS(RP 1/10 REG SH|28.97
20090323|871013108|SCMWY|674|SWISSCOM AG ADS(RP 1/10 REG SH|28.16
20090324|871013108|SCMWY|63|SWISSCOM AG ADS(RP 1/10 REG SH|28.58
20090325|871013108|SCMWY|209|SWISSCOM AG ADS(RP 1/10 REG SH|28.18
20090327|871013108|SCMWY|133|SWISSCOM AG ADS(RP 1/10 REG SH|28.42
20090331|871013108|SCMWY|157|SWISSCOM AG ADS(RP 1/10 REG SH|27.13
20090305|871043105|SDXC|4254|SWITCH & DATA FACILITIES COMPA|6.43
20090306|871043105|SDXC|5241|SWITCH & DATA FACILITIES COMPA|5.89
20090310|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|5.99
20090312|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|7.27
20090316|871043105|SDXC|200|SWITCH & DATA FACILITIES COMPA|7.07
20090317|871043105|SDXC|1173|SWITCH & DATA FACILITIES COMPA|7.03
20090318|871043105|SDXC|200|SWITCH & DATA FACILITIES COMPA|7.62
20090319|871043105|SDXC|206|SWITCH & DATA FACILITIES COMPA|7.93
20090325|871043105|SDXC|19|SWITCH & DATA FACILITIES COMPA|7.91
20090326|871043105|SDXC|1587|SWITCH & DATA FACILITIES COMPA|8.19
20090327|871043105|SDXC|1641|SWITCH & DATA FACILITIES COMPA|9.2
20090330|871043105|SDXC|2736|SWITCH & DATA FACILITIES COMPA|8.8
20090331|871043105|SDXC|2804|SWITCH & DATA FACILITIES COMPA|8.22
20090302|871130100|SY|2|SYBASE INC|27.18
20090306|871130100|SY|1254|SYBASE INC|26.66
20090310|871130100|SY|286|SYBASE INC|26.11
20090311|871130100|SY|851|SYBASE INC|26.91
20090312|871130100|SY|8051|SYBASE INC|27.57
20090313|871130100|SY|96|SYBASE INC|28.99
20090316|871130100|SY|270|SYBASE INC|28.89
20090317|871130100|SY|1000|SYBASE INC|27.81
20090319|871130100|SY|1386|SYBASE INC|29.03
20090324|871130100|SY|384|SYBASE INC|31.17
20090325|871130100|SY|1385|SYBASE INC|30.11
20090326|871130100|SY|63|SYBASE INC|30.56
20090327|871130100|SY|5|SYBASE INC|31.38
20090330|871130100|SY|290|SYBASE INC|30.58
20090331|871130100|SY|2196|SYBASE INC|30.52
20090302|871206108|SCMR|444|SYCAMORE NETWORKS INC|2.52
20090303|871206108|SCMR|194|SYCAMORE NETWORKS INC|2.53
20090312|871206108|SCMR|400|SYCAMORE NETWORKS INC|2.6
20090313|871206108|SCMR|2063|SYCAMORE NETWORKS INC|2.74
20090320|871206108|SCMR|38|SYCAMORE NETWORKS INC|2.84
20090323|871206108|SCMR|422|SYCAMORE NETWORKS INC|2.81
20090326|871206108|SCMR|724|SYCAMORE NETWORKS INC|2.94
20090331|871206108|SCMR|1662|SYCAMORE NETWORKS INC|2.64
20090305|871237103|SYKE|100|SYKES ENTERPRISES INC|14.21
20090309|871237103|SYKE|1294|SYKES ENTERPRISES INC|13.92
20090320|871237103|SYKE|3|SYKES ENTERPRISES INC|15.58
20090324|871237103|SYKE|143|SYKES ENTERPRISES INC|16.12
20090325|871237103|SYKE|358|SYKES ENTERPRISES INC|15.51
20090326|871237103|SYKE|215|SYKES ENTERPRISES INC|16.57
20090304|871503108|SYMC|2843|SYMANTEC CORP|13.06
20090305|871503108|SYMC|1140|SYMANTEC CORP|13.49
20090309|871503108|SYMC|360|SYMANTEC CORP|12.93
20090311|871503108|SYMC|3268|SYMANTEC CORP|13.43
20090313|871503108|SYMC|2938|SYMANTEC CORP|13.76
20090316|871503108|SYMC|182|SYMANTEC CORP|13.77
20090320|871503108|SYMC|52|SYMANTEC CORP|14.18
20090325|871503108|SYMC|1275|SYMANTEC CORP|14.31
20090326|871503108|SYMC|116|SYMANTEC CORP|14.82
20090331|871503108|SYMC|4107|SYMANTEC CORP|14.56
20090303|871543104|SYMM|393|SYMMETRICOM INC|3.14
20090304|871543104|SYMM|3516|SYMMETRICOM INC|2.99
20090305|871543104|SYMM|1304|SYMMETRICOM INC|3
20090306|871543104|SYMM|3630|SYMMETRICOM INC|2.76
20090309|871543104|SYMM|3295|SYMMETRICOM INC|2.77
20090310|871543104|SYMM|548|SYMMETRICOM INC|2.58
20090313|871543104|SYMM|425|SYMMETRICOM INC|3.07
20090318|871543104|SYMM|115|SYMMETRICOM INC|3.4
20090323|871543104|SYMM|192|SYMMETRICOM INC|3.54
20090302|871546206|SMA|8|SYMMETRY MEDICAL INC|5.35
20090303|871546206|SMA|51|SYMMETRY MEDICAL INC|5.05
20090304|871546206|SMA|1400|SYMMETRY MEDICAL INC|4.74
20090305|871546206|SMA|2029|SYMMETRY MEDICAL INC|4.95
20090306|871546206|SMA|669|SYMMETRY MEDICAL INC|4
20090309|871546206|SMA|619|SYMMETRY MEDICAL INC|4.41
20090311|871546206|SMA|222|SYMMETRY MEDICAL INC|5.01
20090312|871546206|SMA|59|SYMMETRY MEDICAL INC|4.91
20090320|871546206|SMA|355|SYMMETRY MEDICAL INC|5.6
20090327|871546206|SMA|97|SYMMETRY MEDICAL INC|6.44
20090331|871546206|SMA|49|SYMMETRY MEDICAL INC|6.07
20090302|871551107|SYMS|1980|SYMS CORP|5.42
20090304|871551107|SYMS|234|SYMS CORP|4.9
20090309|871551107|SYMS|1431|SYMS CORP|4.99
20090313|871551107|SYMS|432|SYMS CORP|5.79
20090316|871551107|SYMS|14|SYMS CORP|5.79
20090317|871551107|SYMS|615|SYMS CORP|5.24
20090318|871551107|SYMS|49|SYMS CORP|5.79
20090319|871551107|SYMS|1|SYMS CORP|6.89
20090320|871551107|SYMS|559|SYMS CORP|6.96
20090325|871551107|SYMS|513|SYMS CORP|7.37
20090326|871551107|SYMS|377|SYMS CORP|7.84
20090327|871551107|SYMS|788|SYMS CORP|7.98
20090330|871551107|SYMS|485|SYMS CORP|6.38
20090331|871551107|SYMS|181|SYMS CORP|6.05
20090304|87155N109|SYIEY|129|Symrise Ag Unsponsored ADR (Ge|9.19
20090305|87155N109|SYIEY|2429|Symrise Ag Unsponsored ADR (Ge|10.8
20090306|87155N109|SYIEY|129|Symrise Ag Unsponsored ADR (Ge|10.05
20090309|87155N109|SYIEY|129|Symrise Ag Unsponsored ADR (Ge|9.86
20090310|87155N109|SYIEY|129|Symrise Ag Unsponsored ADR (Ge|9.89
20090311|87155N109|SYIEY|129|Symrise Ag Unsponsored ADR (Ge|11.24
20090312|87155N109|SYIEY|129|Symrise Ag Unsponsored ADR (Ge|10.9
20090317|87155N109|SYIEY|493|Symrise Ag Unsponsored ADR (Ge|10.96
20090318|87155N109|SYIEY|377|Symrise Ag Unsponsored ADR (Ge|11.4
20090319|87155N109|SYIEY|1792|Symrise Ag Unsponsored ADR (Ge|11.6
20090320|87155N109|SYIEY|433|Symrise Ag Unsponsored ADR (Ge|11.59
20090323|87155N109|SYIEY|177|Symrise Ag Unsponsored ADR (Ge|12.01
20090324|87155N109|SYIEY|177|Symrise Ag Unsponsored ADR (Ge|12.65
20090325|87155N109|SYIEY|177|Symrise Ag Unsponsored ADR (Ge|12.75
20090326|87155N109|SYIEY|440|Symrise Ag Unsponsored ADR (Ge|12.61
20090327|87155N109|SYIEY|1432|Symrise Ag Unsponsored ADR (Ge|12.4
20090330|87155N109|SYIEY|665|Symrise Ag Unsponsored ADR (Ge|11.6
20090331|87155N109|SYIEY|405|Symrise Ag Unsponsored ADR (Ge|11.85
20090305|87155S108|SMMX|1000|SYMYX TECHNOLOGIES INC|3.3
20090313|87155S108|SMMX|157|SYMYX TECHNOLOGIES INC|2.78
20090327|87155S108|SMMX|1|SYMYX TECHNOLOGIES INC|4.9
20090330|87155S108|SMMX|155|SYMYX TECHNOLOGIES INC|4.14
20090331|87155S108|SMMX|669|SYMYX TECHNOLOGIES INC|3.98
20090302|871565107|SYNL|1500|SYNALLOY CORP.|5.19
20090327|871565107|SYNL|84|SYNALLOY CORP.|5.14
20090305|87157B103|SNCR|4|SYNCHRONOSS TECHNOLOGIES INC C|9.65
20090309|87157B103|SNCR|904|SYNCHRONOSS TECHNOLOGIES INC C|9.06
20090310|87157B103|SNCR|1204|SYNCHRONOSS TECHNOLOGIES INC C|8.91
20090311|87157B103|SNCR|404|SYNCHRONOSS TECHNOLOGIES INC C|10.04
20090312|87157B103|SNCR|404|SYNCHRONOSS TECHNOLOGIES INC C|10.43
20090317|87157B103|SNCR|204|SYNCHRONOSS TECHNOLOGIES INC C|10.34
20090320|87157B103|SNCR|43|SYNCHRONOSS TECHNOLOGIES INC C|12.31
20090323|87157B103|SNCR|8982|SYNCHRONOSS TECHNOLOGIES INC C|12.04
20090327|87157B103|SNCR|2613|SYNCHRONOSS TECHNOLOGIES INC C|13.16
20090309|87157D109|SYNA|7355|SYNAPTICS INCORPORATED|21.84
20090311|87157D109|SYNA|667|SYNAPTICS INCORPORATED|22.94
20090312|87157D109|SYNA|2556|SYNAPTICS INCORPORATED|23.76
20090313|87157D109|SYNA|6081|SYNAPTICS INCORPORATED|24.73
20090316|87157D109|SYNA|94|SYNAPTICS INCORPORATED|24.45
20090317|87157D109|SYNA|2541|SYNAPTICS INCORPORATED|23.25
20090318|87157D109|SYNA|3168|SYNAPTICS INCORPORATED|23.83
20090320|87157D109|SYNA|1301|SYNAPTICS INCORPORATED|24.59
20090325|87157D109|SYNA|3179|SYNAPTICS INCORPORATED|23.98
20090331|87157D109|SYNA|6712|SYNAPTICS INCORPORATED|24.6
20090302|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090303|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090304|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090305|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090306|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090302|87158R107|SYTO|2200|Sync2 Entertainment Corporatio|2.01
20090303|87158R107|SYTO|2200|Sync2 Entertainment Corporatio|2.05
20090304|87158R107|SYTO|2200|Sync2 Entertainment Corporatio|2.1
20090305|87158R107|SYTO|2200|Sync2 Entertainment Corporatio|2.1
20090310|871603304|SYXJF|410|Synergex Corporation Ordinary|0.12
20090311|871603304|SYXJF|410|Synergex Corporation Ordinary|0.12
20090312|871603304|SYXJF|410|Synergex Corporation Ordinary|0.16
20090302|871607107|SNPS|485|SYNOPSYS INC|18.63
20090305|871607107|SNPS|994|SYNOPSYS INC|18.11
20090309|871607107|SNPS|570|SYNOPSYS INC|17.53
20090311|871607107|SNPS|851|SYNOPSYS INC|18.28
20090312|871607107|SNPS|1332|SYNOPSYS INC|18.47
20090316|871607107|SNPS|307|SYNOPSYS INC|19.09
20090320|871607107|SNPS|120|SYNOPSYS INC|19.17
20090324|871607107|SNPS|19|SYNOPSYS INC|20.51
20090326|871607107|SNPS|12|SYNOPSYS INC|20.44
20090303|87160A100|SYT|7031|SYNGENTA AG ADS (1/5 ORD)|39.25
20090304|87160A100|SYT|7147|SYNGENTA AG ADS (1/5 ORD)|40.43
20090305|87160A100|SYT|9997|SYNGENTA AG ADS (1/5 ORD)|42.51
20090306|87160A100|SYT|456|SYNGENTA AG ADS (1/5 ORD)|41.34
20090309|87160A100|SYT|609|SYNGENTA AG ADS (1/5 ORD)|41.54
20090310|87160A100|SYT|4446|SYNGENTA AG ADS (1/5 ORD)|41.39
20090311|87160A100|SYT|1933|SYNGENTA AG ADS (1/5 ORD)|42.73
20090312|87160A100|SYT|280|SYNGENTA AG ADS (1/5 ORD)|43.32
20090313|87160A100|SYT|7373|SYNGENTA AG ADS (1/5 ORD)|40.99
20090318|87160A100|SYT|2113|SYNGENTA AG ADS (1/5 ORD)|39.26
20090320|87160A100|SYT|716|SYNGENTA AG ADS (1/5 ORD)|41.27
20090323|87160A100|SYT|8|SYNGENTA AG ADS (1/5 ORD)|41.1
20090324|87160A100|SYT|1228|SYNGENTA AG ADS (1/5 ORD)|42.75
20090327|87160A100|SYT|1650|SYNGENTA AG ADS (1/5 ORD)|42.83
20090309|87160C106|SYNX|291|SYNERGX SYS INC|0.33
20090310|87160C106|SYNX|291|SYNERGX SYS INC|0.31
20090311|87160C106|SYNX|191|SYNERGX SYS INC|0.4
20090323|87160C106|SYNX|136|SYNERGX SYS INC|0.79
20090324|87160C106|SYNX|45|SYNERGX SYS INC|0.78
20090325|87160C106|SYNX|45|SYNERGX SYS INC|0.52
20090330|87160C106|SYNX|674|SYNERGX SYS INC|0.82
20090320|87160E102|SYHO|3000|SYNERGIE WELLNESS PRODUCTS INC|0.01
20090312|87160G107|SURG|387|SYNERGETICS USA, INC.|0.79
20090318|87160G107|SURG|129|SYNERGETICS USA, INC.|0.79
20090324|87160G107|SURG|700|SYNERGETICS USA, INC.|0.8
20090326|87160G107|SURG|1171|SYNERGETICS USA, INC.|0.79
20090331|87160G107|SURG|22|SYNERGETICS USA, INC.|0.81
20090302|87161C105|SNV|2453|SYNOVUS FINANCIAL CORP|3.48
20090306|87161C105|SNV|849|SYNOVUS FINANCIAL CORP|2.47
20090310|87161C105|SNV|653|SYNOVUS FINANCIAL CORP|2.54
20090316|87161C105|SNV|424|SYNOVUS FINANCIAL CORP|3.12
20090317|87161C105|SNV|5582|SYNOVUS FINANCIAL CORP|2.95
20090318|87161C105|SNV|1251|SYNOVUS FINANCIAL CORP|3.23
20090319|87161C105|SNV|5361|SYNOVUS FINANCIAL CORP|3.51
20090320|87161C105|SNV|8663|SYNOVUS FINANCIAL CORP|2.98
20090324|87161C105|SNV|386|SYNOVUS FINANCIAL CORP|3.58
20090325|87161C105|SNV|4238|SYNOVUS FINANCIAL CORP|3.19
20090326|87161C105|SNV|2019|SYNOVUS FINANCIAL CORP|3.33
20090327|87161C105|SNV|2|SYNOVUS FINANCIAL CORP|3.55
20090330|87161C105|SNV|1591|SYNOVUS FINANCIAL CORP|3.26
20090331|87161C105|SNV|4945|SYNOVUS FINANCIAL CORP|2.86
20090312|871627105|SYMD|5810|SYNTHEMED INC|0.26
20090304|871628103|SYMX|4993|SYNTHESIS ENERGY SYSTEMS, INC.|0.44
20090305|871628103|SYMX|700|SYNTHESIS ENERGY SYSTEMS, INC.|0.46
20090309|871628103|SYMX|2193|SYNTHESIS ENERGY SYSTEMS, INC.|0.47
20090310|871628103|SYMX|275|SYNTHESIS ENERGY SYSTEMS, INC.|0.45
20090311|871628103|SYMX|3559|SYNTHESIS ENERGY SYSTEMS, INC.|0.47
20090312|871628103|SYMX|7511|SYNTHESIS ENERGY SYSTEMS, INC.|0.46
20090313|871628103|SYMX|7330|SYNTHESIS ENERGY SYSTEMS, INC.|0.47
20090317|871628103|SYMX|2579|SYNTHESIS ENERGY SYSTEMS, INC.|0.46
20090318|871628103|SYMX|123|SYNTHESIS ENERGY SYSTEMS, INC.|0.49
20090319|871628103|SYMX|3641|SYNTHESIS ENERGY SYSTEMS, INC.|0.48
20090324|871628103|SYMX|1577|SYNTHESIS ENERGY SYSTEMS, INC.|0.6
20090325|871628103|SYMX|6082|SYNTHESIS ENERGY SYSTEMS, INC.|0.57
20090326|871628103|SYMX|255|SYNTHESIS ENERGY SYSTEMS, INC.|0.63
20090327|871628103|SYMX|2874|SYNTHESIS ENERGY SYSTEMS, INC.|0.63
20090331|871628103|SYMX|86|SYNTHESIS ENERGY SYSTEMS, INC.|0.66
20090312|87162E100|NZYM|1013|SYNTHETECH INC|0.55
20090313|87162E100|NZYM|1013|SYNTHETECH INC|0.55
20090316|87162E100|NZYM|1013|SYNTHETECH INC|0.49
20090317|87162E100|NZYM|1013|SYNTHETECH INC|0.49
20090318|87162E100|NZYM|7450|SYNTHETECH INC|0.47
20090326|87162E100|NZYM|99|SYNTHETECH INC|0.46
20090327|87162E100|NZYM|99|SYNTHETECH INC|0.46
20090330|87162E100|NZYM|99|SYNTHETECH INC|0.6
20090331|87162E100|NZYM|99|SYNTHETECH INC|0.5
20090306|87162G105|SYNO|346|SYNOVIS LIFE TECHNOLOGIES INC|11.84
20090309|87162G105|SYNO|370|SYNOVIS LIFE TECHNOLOGIES INC|12.1
20090310|87162G105|SYNO|371|SYNOVIS LIFE TECHNOLOGIES INC|11.78
20090311|87162G105|SYNO|171|SYNOVIS LIFE TECHNOLOGIES INC|13.94
20090312|87162G105|SYNO|161|SYNOVIS LIFE TECHNOLOGIES INC|13.13
20090317|87162G105|SYNO|109|SYNOVIS LIFE TECHNOLOGIES INC|13.94
20090318|87162G105|SYNO|500|SYNOVIS LIFE TECHNOLOGIES INC|14.62
20090319|87162G105|SYNO|500|SYNOVIS LIFE TECHNOLOGIES INC|14.81
20090305|87162H103|SYNT|18|SYNTEL INC|18.28
20090306|87162H103|SYNT|7500|SYNTEL INC|17.32
20090310|87162H103|SYNT|40|SYNTEL INC|17.64
20090311|87162H103|SYNT|4499|SYNTEL INC|18.92
20090312|87162H103|SYNT|6957|SYNTEL INC|18.8
20090313|87162H103|SYNT|5328|SYNTEL INC|19.7
20090316|87162H103|SYNT|5686|SYNTEL INC|20.41
20090317|87162H103|SYNT|205|SYNTEL INC|20.74
20090318|87162H103|SYNT|6119|SYNTEL INC|21.3
20090320|87162H103|SYNT|30|SYNTEL INC|20.99
20090325|87162H103|SYNT|4292|SYNTEL INC|20.39
20090326|87162H103|SYNT|5326|SYNTEL INC|20.97
20090327|87162H103|SYNT|5742|SYNTEL INC|21.76
20090331|87162H103|SYNT|748|SYNTEL INC|20.68
20090303|87162T206|SNTA|608|SYNTA PHARMACEUTICALS INC COM|2.55
20090312|87162T206|SNTA|1335|SYNTA PHARMACEUTICALS INC COM|1.87
20090313|87162T206|SNTA|7259|SYNTA PHARMACEUTICALS INC COM|1.97
20090316|87162T206|SNTA|7408|SYNTA PHARMACEUTICALS INC COM|2.01
20090317|87162T206|SNTA|3371|SYNTA PHARMACEUTICALS INC COM|1.94
20090320|87162T206|SNTA|8813|SYNTA PHARMACEUTICALS INC COM|2
20090327|87162T206|SNTA|4049|SYNTA PHARMACEUTICALS INC COM|1.86
20090330|87162T206|SNTA|1160|SYNTA PHARMACEUTICALS INC COM|1.85
20090331|87162T206|SNTA|2849|SYNTA PHARMACEUTICALS INC COM|1.86
20090302|87162W100|SNX|46|SYNNEX CORPORATION|14.82
20090303|87162W100|SNX|295|SYNNEX CORPORATION|14.18
20090304|87162W100|SNX|200|SYNNEX CORPORATION|14.52
20090309|87162W100|SNX|51|SYNNEX CORPORATION|13.87
20090310|87162W100|SNX|30|SYNNEX CORPORATION|13.35
20090312|87162W100|SNX|47|SYNNEX CORPORATION|14.84
20090313|87162W100|SNX|510|SYNNEX CORPORATION|15.72
20090317|87162W100|SNX|484|SYNNEX CORPORATION|16.4
20090319|87162W100|SNX|10|SYNNEX CORPORATION|16.89
20090325|87162W100|SNX|19|SYNNEX CORPORATION|15.33
20090330|87162W100|SNX|66|SYNNEX CORPORATION|20.14
20090302|871630109|SYNM|4923|SYNTROLEUM CORP.|0.8
20090303|871630109|SYNM|3151|SYNTROLEUM CORP.|0.72
20090304|871630109|SYNM|4218|SYNTROLEUM CORP.|0.69
20090312|871630109|SYNM|2818|SYNTROLEUM CORP.|0.73
20090313|871630109|SYNM|3659|SYNTROLEUM CORP.|0.75
20090316|871630109|SYNM|4322|SYNTROLEUM CORP.|0.74
20090318|871630109|SYNM|8918|SYNTROLEUM CORP.|0.82
20090323|871630109|SYNM|314|SYNTROLEUM CORP.|0.91
20090324|871630109|SYNM|2725|SYNTROLEUM CORP.|0.92
20090325|871630109|SYNM|2985|SYNTROLEUM CORP.|0.93
20090305|87163F106|SVR|321|SYNIVERSE HOLDINGS, INC.|15.47
20090309|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|14.14
20090311|87163F106|SVR|135|SYNIVERSE HOLDINGS, INC.|14.62
20090312|87163F106|SVR|971|SYNIVERSE HOLDINGS, INC.|14.54
20090313|87163F106|SVR|70|SYNIVERSE HOLDINGS, INC.|15.09
20090316|87163F106|SVR|181|SYNIVERSE HOLDINGS, INC.|15.61
20090318|87163F106|SVR|5|SYNIVERSE HOLDINGS, INC.|16.13
20090319|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|16.19
20090323|87163F106|SVR|44|SYNIVERSE HOLDINGS, INC.|16.49
20090324|87163F106|SVR|410|SYNIVERSE HOLDINGS, INC.|17.22
20090325|87163F106|SVR|99|SYNIVERSE HOLDINGS, INC.|16.83
20090326|87163F106|SVR|148|SYNIVERSE HOLDINGS, INC.|16.48
20090327|87163F106|SVR|65|SYNIVERSE HOLDINGS, INC.|17.04
20090306|87163L103|BRLCQ|15|SYNTAX-BRILLIAN CORPORATION|0.01
20090309|87163L103|BRLCQ|15|SYNTAX-BRILLIAN CORPORATION|0.01
20090302|87163M101|SYVC|2821|Synovics Pharmaceuticals, Inc.|0.14
20090302|87164C102|SYUT|5258|SYNUTRA INTERNATIONAL, INC.|6.59
20090303|87164C102|SYUT|6576|SYNUTRA INTERNATIONAL, INC.|5.84
20090304|87164C102|SYUT|4440|SYNUTRA INTERNATIONAL, INC.|5.65
20090305|87164C102|SYUT|7009|SYNUTRA INTERNATIONAL, INC.|5.68
20090306|87164C102|SYUT|34|SYNUTRA INTERNATIONAL, INC.|5.15
20090309|87164C102|SYUT|894|SYNUTRA INTERNATIONAL, INC.|5.32
20090310|87164C102|SYUT|1644|SYNUTRA INTERNATIONAL, INC.|4.66
20090311|87164C102|SYUT|2191|SYNUTRA INTERNATIONAL, INC.|5
20090312|87164C102|SYUT|6031|SYNUTRA INTERNATIONAL, INC.|4.92
20090313|87164C102|SYUT|6303|SYNUTRA INTERNATIONAL, INC.|5.5
20090316|87164C102|SYUT|7363|SYNUTRA INTERNATIONAL, INC.|6.3
20090317|87164C102|SYUT|4405|SYNUTRA INTERNATIONAL, INC.|7.09
20090318|87164C102|SYUT|907|SYNUTRA INTERNATIONAL, INC.|7
20090319|87164C102|SYUT|529|SYNUTRA INTERNATIONAL, INC.|7.33
20090320|87164C102|SYUT|4652|SYNUTRA INTERNATIONAL, INC.|7.35
20090323|87164C102|SYUT|7981|SYNUTRA INTERNATIONAL, INC.|7.49
20090324|87164C102|SYUT|4650|SYNUTRA INTERNATIONAL, INC.|8.42
20090325|87164C102|SYUT|1137|SYNUTRA INTERNATIONAL, INC.|8.25
20090326|87164C102|SYUT|645|SYNUTRA INTERNATIONAL, INC.|8.5
20090327|87164C102|SYUT|2206|SYNUTRA INTERNATIONAL, INC.|8.5
20090330|87164C102|SYUT|1459|SYNUTRA INTERNATIONAL, INC.|8.05
20090313|87164M100|SYI|2650|SYNVISTA THERAPEUTICS, INC|0.09
20090302|871829107|SYY|133|SYSCO CORP|21.5
20090303|871829107|SYY|76|SYSCO CORP|20.83
20090306|871829107|SYY|3076|SYSCO CORP|20.31
20090309|871829107|SYY|424|SYSCO CORP|20.23
20090311|871829107|SYY|150|SYSCO CORP|20.35
20090313|871829107|SYY|134|SYSCO CORP|20.55
20090316|871829107|SYY|103|SYSCO CORP|21.65
20090317|871829107|SYY|134|SYSCO CORP|21.94
20090318|871829107|SYY|647|SYSCO CORP|22.63
20090319|871829107|SYY|99|SYSCO CORP|22.9
20090320|871829107|SYY|678|SYSCO CORP|22.95
20090323|871829107|SYY|2149|SYSCO CORP|22.6
20090325|871829107|SYY|263|SYSCO CORP|23.17
20090326|871829107|SYY|1963|SYSCO CORP|23.64
20090327|871829107|SYY|322|SYSCO CORP|23.89
20090330|871829107|SYY|827|SYSCO CORP|23.58
20090302|871851101|SYX|6137|SYSTEMAX INC|9.28
20090303|871851101|SYX|77|SYSTEMAX INC|9.12
20090304|871851101|SYX|6|SYSTEMAX INC|9.41
20090305|871851101|SYX|13|SYSTEMAX INC|10.79
20090306|871851101|SYX|4|SYSTEMAX INC|10.38
20090309|871851101|SYX|5700|SYSTEMAX INC|10.4
20090310|871851101|SYX|3328|SYSTEMAX INC|9.77
20090311|871851101|SYX|4195|SYSTEMAX INC|10.77
20090312|871851101|SYX|68|SYSTEMAX INC|10.74
20090313|871851101|SYX|2|SYSTEMAX INC|11.2
20090317|871851101|SYX|457|SYSTEMAX INC|11.2
20090318|871851101|SYX|22|SYSTEMAX INC|11.78
20090319|871851101|SYX|935|SYSTEMAX INC|12.13
20090320|871851101|SYX|44|SYSTEMAX INC|12.23
20090323|871851101|SYX|91|SYSTEMAX INC|12.05
20090324|871851101|SYX|20|SYSTEMAX INC|12.62
20090326|871851101|SYX|9433|SYSTEMAX INC|13.14
20090327|871851101|SYX|50|SYSTEMAX INC|13.75
20090330|871851101|SYX|41|SYSTEMAX INC|13.45
20090331|871851101|SYX|34|SYSTEMAX INC|12.68
20090302|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090303|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090304|872012307|SSEV|256|Systems Evolution, Inc. NEW Co|0.01
20090310|872012307|SSEV|2048|Systems Evolution, Inc. NEW Co|0.03
20090311|872012307|SSEV|1894|Systems Evolution, Inc. NEW Co|0.03
20090316|872012307|SSEV|1|Systems Evolution, Inc. NEW Co|0.02
20090317|872012307|SSEV|1|Systems Evolution, Inc. NEW Co|0.01
20090318|872012307|SSEV|1|Systems Evolution, Inc. NEW Co|0.01
20090319|872012307|SSEV|1|Systems Evolution, Inc. NEW Co|0.01
20090302|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090303|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090304|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090305|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090306|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090309|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090310|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090311|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090312|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090313|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090316|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090317|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090318|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090319|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090320|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090323|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090324|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090325|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090326|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090327|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090330|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090331|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090304|87216N205|TAYCP|1530|TAYLOR CAPITAL TR I TR PFD SEC|9.01
20090305|87216N205|TAYCP|1530|TAYLOR CAPITAL TR I TR PFD SEC|7.85
20090306|87216N205|TAYCP|580|TAYLOR CAPITAL TR I TR PFD SEC|7
20090309|87216N205|TAYCP|530|TAYLOR CAPITAL TR I TR PFD SEC|6.11
20090310|87216N205|TAYCP|530|TAYLOR CAPITAL TR I TR PFD SEC|6.1
20090311|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|6.49
20090312|87216N205|TAYCP|390|TAYLOR CAPITAL TR I TR PFD SEC|6.7
20090316|87216N205|TAYCP|140|TAYLOR CAPITAL TR I TR PFD SEC|6.94
20090317|87216N205|TAYCP|40|TAYLOR CAPITAL TR I TR PFD SEC|7.5
20090318|87216N205|TAYCP|40|TAYLOR CAPITAL TR I TR PFD SEC|7.28
20090323|87216N205|TAYCP|83|TAYLOR CAPITAL TR I TR PFD SEC|11.5
20090325|87216N205|TAYCP|3368|TAYLOR CAPITAL TR I TR PFD SEC|11.75
20090326|87216N205|TAYCP|1363|TAYLOR CAPITAL TR I TR PFD SEC|13.25
20090327|87216N205|TAYCP|1028|TAYLOR CAPITAL TR I TR PFD SEC|11.01
20090330|87216N205|TAYCP|177|TAYLOR CAPITAL TR I TR PFD SEC|10.57
20090302|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090303|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090304|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090305|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090306|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090309|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090310|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090311|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090312|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090313|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090316|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090317|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090318|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090319|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090320|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090323|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090324|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090325|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090326|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090327|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090330|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090331|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090309|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|3
20090310|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|3
20090311|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|3
20090312|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|4.75
20090313|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|3
20090313|872237201|TBYH|5000|T- BAY HOLDINGS, INC. NEW|0.2
20090316|872237201|TBYH|5000|T- BAY HOLDINGS, INC. NEW|0.2
20090317|872237201|TBYH|5000|T- BAY HOLDINGS, INC. NEW|0.24
20090318|872237201|TBYH|5000|T- BAY HOLDINGS, INC. NEW|0.24
20090302|872273206|TCBPRA|223|TCF Capital I Cap Secs Ser I %|25
20090303|872273206|TCBPRA|169|TCF Capital I Cap Secs Ser I %|24.5
20090304|872273206|TCBPRA|444|TCF Capital I Cap Secs Ser I %|24.51
20090310|872273206|TCBPRA|21|TCF Capital I Cap Secs Ser I %|24.61
20090311|872273206|TCBPRA|1000|TCF Capital I Cap Secs Ser I %|24.71
20090312|872273206|TCBPRA|1004|TCF Capital I Cap Secs Ser I %|24.7
20090313|872273206|TCBPRA|400|TCF Capital I Cap Secs Ser I %|24.9
20090317|872273206|TCBPRA|178|TCF Capital I Cap Secs Ser I %|24.9
20090318|872273206|TCBPRA|486|TCF Capital I Cap Secs Ser I %|24.88
20090319|872273206|TCBPRA|650|TCF Capital I Cap Secs Ser I %|25
20090320|872273206|TCBPRA|1530|TCF Capital I Cap Secs Ser I %|24.86
20090323|872273206|TCBPRA|433|TCF Capital I Cap Secs Ser I %|24.82
20090324|872273206|TCBPRA|493|TCF Capital I Cap Secs Ser I %|24.87
20090327|872273206|TCBPRA|51|TCF Capital I Cap Secs Ser I %|25
20090330|872273206|TCBPRA|866|TCF Capital I Cap Secs Ser I %|25
20090331|872273206|TCBPRA|909|TCF Capital I Cap Secs Ser I %|24.66
20090302|872275102|TCB|557|TCF FINANCIAL CORP|12.26
20090311|872275102|TCB|75|TCF FINANCIAL CORP|10.82
20090312|872275102|TCB|66|TCF FINANCIAL CORP|10.97
20090317|872275102|TCB|80|TCF FINANCIAL CORP|11.56
20090318|872275102|TCB|100|TCF FINANCIAL CORP|12.15
20090319|872275102|TCB|82|TCF FINANCIAL CORP|12.48
20090320|872275102|TCB|1474|TCF FINANCIAL CORP|11.85
20090325|872275102|TCB|128|TCF FINANCIAL CORP|12.39
20090327|872275102|TCB|100|TCF FINANCIAL CORP|13.51
20090302|87233Q108|TCLP|739|TC PIPELINES LP UTS|25.87
20090303|87233Q108|TCLP|200|TC PIPELINES LP UTS|24.3
20090304|87233Q108|TCLP|200|TC PIPELINES LP UTS|23.65
20090305|87233Q108|TCLP|100|TC PIPELINES LP UTS|25.21
20090309|87233Q108|TCLP|135|TC PIPELINES LP UTS|24.03
20090312|87233Q108|TCLP|150|TC PIPELINES LP UTS|25.2
20090313|87233Q108|TCLP|1000|TC PIPELINES LP UTS|26.77
20090317|87233Q108|TCLP|1176|TC PIPELINES LP UTS|27.78
20090318|87233Q108|TCLP|750|TC PIPELINES LP UTS|28.08
20090319|87233Q108|TCLP|2207|TC PIPELINES LP UTS|28.51
20090320|87233Q108|TCLP|750|TC PIPELINES LP UTS|29.86
20090324|87233Q108|TCLP|866|TC PIPELINES LP UTS|30.44
20090325|87233Q108|TCLP|4069|TC PIPELINES LP UTS|29.25
20090326|87233Q108|TCLP|5172|TC PIPELINES LP UTS|29.34
20090330|87233Q108|TCLP|132|TC PIPELINES LP UTS|29.75
20090331|87233Q108|TCLP|53|TC PIPELINES LP UTS|29.68
20090302|872340104|TSI|4351|TCW STRATEGIC INCOME FUND, INC|3.32
20090303|872340104|TSI|64|TCW STRATEGIC INCOME FUND, INC|3.22
20090304|872340104|TSI|27|TCW STRATEGIC INCOME FUND, INC|3.06
20090305|872340104|TSI|1027|TCW STRATEGIC INCOME FUND, INC|3.12
20090309|872340104|TSI|607|TCW STRATEGIC INCOME FUND, INC|3.07
20090310|872340104|TSI|1244|TCW STRATEGIC INCOME FUND, INC|3.03
20090311|872340104|TSI|527|TCW STRATEGIC INCOME FUND, INC|3.05
20090312|872340104|TSI|1018|TCW STRATEGIC INCOME FUND, INC|3.17
20090316|872340104|TSI|2470|TCW STRATEGIC INCOME FUND, INC|3.15
20090317|872340104|TSI|1400|TCW STRATEGIC INCOME FUND, INC|3.16
20090318|872340104|TSI|188|TCW STRATEGIC INCOME FUND, INC|3.14
20090320|872340104|TSI|389|TCW STRATEGIC INCOME FUND, INC|3.4
20090323|872340104|TSI|1625|TCW STRATEGIC INCOME FUND, INC|3.38
20090324|872340104|TSI|4274|TCW STRATEGIC INCOME FUND, INC|3.45
20090325|872340104|TSI|580|TCW STRATEGIC INCOME FUND, INC|3.4
20090326|872340104|TSI|3479|TCW STRATEGIC INCOME FUND, INC|3.38
20090327|872340104|TSI|455|TCW STRATEGIC INCOME FUND, INC|3.46
20090330|872340104|TSI|1431|TCW STRATEGIC INCOME FUND, INC|3.32
20090331|872340104|TSI|9020|TCW STRATEGIC INCOME FUND, INC|3.33
20090302|872351408|TDK|90|TDK CORP AMER DEP SH|32.48
20090303|872351408|TDK|90|TDK CORP AMER DEP SH|30.58
20090304|872351408|TDK|145|TDK CORP AMER DEP SH|30.75
20090306|872351408|TDK|596|TDK CORP AMER DEP SH|32
20090311|872351408|TDK|84|TDK CORP AMER DEP SH|33.08
20090312|872351408|TDK|155|TDK CORP AMER DEP SH|34.85
20090313|872351408|TDK|310|TDK CORP AMER DEP SH|35.63
20090316|872351408|TDK|9|TDK CORP AMER DEP SH|37.2
20090317|872351408|TDK|434|TDK CORP AMER DEP SH|37.15
20090318|872351408|TDK|1764|TDK CORP AMER DEP SH|38.66
20090319|872351408|TDK|2022|TDK CORP AMER DEP SH|40.42
20090320|872351408|TDK|182|TDK CORP AMER DEP SH|39.38
20090323|872351408|TDK|1834|TDK CORP AMER DEP SH|38.55
20090324|872351408|TDK|34|TDK CORP AMER DEP SH|41.82
20090325|872351408|TDK|282|TDK CORP AMER DEP SH|40.38
20090326|872351408|TDK|2367|TDK CORP AMER DEP SH|40.65
20090330|872351408|TDK|150|TDK CORP AMER DEP SH|39.01
20090331|872351408|TDK|50|TDK CORP AMER DEP SH|37.38
20090303|87236Y108|AMTD|322|TD AMERITRADE HOLDING CORPORAT|11.41
20090305|87236Y108|AMTD|667|TD AMERITRADE HOLDING CORPORAT|11.55
20090309|87236Y108|AMTD|1196|TD AMERITRADE HOLDING CORPORAT|10.7
20090310|87236Y108|AMTD|966|TD AMERITRADE HOLDING CORPORAT|10.63
20090311|87236Y108|AMTD|10|TD AMERITRADE HOLDING CORPORAT|11.83
20090312|87236Y108|AMTD|98|TD AMERITRADE HOLDING CORPORAT|12.15
20090313|87236Y108|AMTD|526|TD AMERITRADE HOLDING CORPORAT|12.79
20090316|87236Y108|AMTD|350|TD AMERITRADE HOLDING CORPORAT|12.88
20090317|87236Y108|AMTD|92|TD AMERITRADE HOLDING CORPORAT|12.27
20090318|87236Y108|AMTD|72|TD AMERITRADE HOLDING CORPORAT|13
20090319|87236Y108|AMTD|2|TD AMERITRADE HOLDING CORPORAT|13.97
20090320|87236Y108|AMTD|20|TD AMERITRADE HOLDING CORPORAT|12.63
20090323|87236Y108|AMTD|2763|TD AMERITRADE HOLDING CORPORAT|12.67
20090324|87236Y108|AMTD|166|TD AMERITRADE HOLDING CORPORAT|13.86
20090326|87236Y108|AMTD|110|TD AMERITRADE HOLDING CORPORAT|14.09
20090327|87236Y108|AMTD|1009|TD AMERITRADE HOLDING CORPORAT|14.72
20090330|87236Y108|AMTD|238|TD AMERITRADE HOLDING CORPORAT|13.88
20090303|872375100|TE|453|TECO ENERGY INC|9.17
20090304|872375100|TE|495|TECO ENERGY INC|8.6
20090305|872375100|TE|312|TECO ENERGY INC|8.94
20090306|872375100|TE|196|TECO ENERGY INC|8.6
20090309|872375100|TE|306|TECO ENERGY INC|9.27
20090310|872375100|TE|300|TECO ENERGY INC|9.09
20090311|872375100|TE|369|TECO ENERGY INC|9.32
20090313|872375100|TE|76|TECO ENERGY INC|9.86
20090316|872375100|TE|3993|TECO ENERGY INC|10.12
20090320|872375100|TE|176|TECO ENERGY INC|11.38
20090323|872375100|TE|562|TECO ENERGY INC|11
20090324|872375100|TE|1216|TECO ENERGY INC|11.65
20090325|872375100|TE|1691|TECO ENERGY INC|11.14
20090326|872375100|TE|31|TECO ENERGY INC|10.98
20090327|872375100|TE|74|TECO ENERGY INC|11.24
20090330|872375100|TE|257|TECO ENERGY INC|11.05
20090331|872375100|TE|61|TECO ENERGY INC|10.8
20090302|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|4.95
20090304|872382106|TELOZ|300|TEL OFFSHORE TRUST UBI|4.75
20090305|872382106|TELOZ|300|TEL OFFSHORE TRUST UBI|4.79
20090313|872382106|TELOZ|900|TEL OFFSHORE TRUST UBI|5.45
20090316|872382106|TELOZ|900|TEL OFFSHORE TRUST UBI|5.83
20090317|872382106|TELOZ|112|TEL OFFSHORE TRUST UBI|5.74
20090318|872382106|TELOZ|1862|TEL OFFSHORE TRUST UBI|5.66
20090319|872382106|TELOZ|2162|TEL OFFSHORE TRUST UBI|5.53
20090320|872382106|TELOZ|1056|TEL OFFSHORE TRUST UBI|5.51
20090324|872382106|TELOZ|1784|TEL OFFSHORE TRUST UBI|6.07
20090325|872382106|TELOZ|3220|TEL OFFSHORE TRUST UBI|6.9
20090326|872382106|TELOZ|3504|TEL OFFSHORE TRUST UBI|5.21
20090327|872382106|TELOZ|2956|TEL OFFSHORE TRUST UBI|4.86
20090330|872382106|TELOZ|465|TEL OFFSHORE TRUST UBI|4.91
20090302|872384102|TPP|1644|TEPPCO PARTNERS LP UNIT L P I|22.76
20090303|872384102|TPP|1158|TEPPCO PARTNERS LP UNIT L P I|20.56
20090304|872384102|TPP|625|TEPPCO PARTNERS LP UNIT L P I|19.96
20090305|872384102|TPP|33|TEPPCO PARTNERS LP UNIT L P I|20.63
20090306|872384102|TPP|237|TEPPCO PARTNERS LP UNIT L P I|19.64
20090309|872384102|TPP|6568|TEPPCO PARTNERS LP UNIT L P I|19.7
20090310|872384102|TPP|15|TEPPCO PARTNERS LP UNIT L P I|19.43
20090311|872384102|TPP|1440|TEPPCO PARTNERS LP UNIT L P I|19.94
20090312|872384102|TPP|2616|TEPPCO PARTNERS LP UNIT L P I|20.56
20090313|872384102|TPP|259|TEPPCO PARTNERS LP UNIT L P I|22.22
20090316|872384102|TPP|5855|TEPPCO PARTNERS LP UNIT L P I|21.52
20090317|872384102|TPP|82|TEPPCO PARTNERS LP UNIT L P I|21.8
20090318|872384102|TPP|1130|TEPPCO PARTNERS LP UNIT L P I|22.17
20090319|872384102|TPP|33|TEPPCO PARTNERS LP UNIT L P I|22.66
20090320|872384102|TPP|46|TEPPCO PARTNERS LP UNIT L P I|22.92
20090323|872384102|TPP|5194|TEPPCO PARTNERS LP UNIT L P I|22.46
20090324|872384102|TPP|1560|TEPPCO PARTNERS LP UNIT L P I|23.14
20090325|872384102|TPP|2397|TEPPCO PARTNERS LP UNIT L P I|22.9
20090327|872384102|TPP|681|TEPPCO PARTNERS LP UNIT L P I|23.05
20090330|872384102|TPP|3005|TEPPCO PARTNERS LP UNIT L P I|22.75
20090331|872384102|TPP|14|TEPPCO PARTNERS LP UNIT L P I|22.21
20090302|872386107|TESS|100|TESSCO TECHNOLOGIES INC|7
20090303|872386107|TESS|100|TESSCO TECHNOLOGIES INC|6.99
20090304|872386107|TESS|100|TESSCO TECHNOLOGIES INC|6.72
20090309|87238A108|TDD|1811|TDX INDEPENDENCE 2010 EXCHANGE|19.85
20090310|87238A108|TDD|9162|TDX INDEPENDENCE 2010 EXCHANGE|20.21
20090311|87238A108|TDD|9279|TDX INDEPENDENCE 2010 EXCHANGE|20.99
20090312|87238A108|TDD|9979|TDX INDEPENDENCE 2010 EXCHANGE|20.9
20090317|87238A108|TDD|8336|TDX INDEPENDENCE 2010 EXCHANGE|20.99
20090318|87238A108|TDD|5373|TDX INDEPENDENCE 2010 EXCHANGE|20.85
20090319|87238A108|TDD|3960|TDX INDEPENDENCE 2010 EXCHANGE|20.26
20090320|87238A108|TDD|5880|TDX INDEPENDENCE 2010 EXCHANGE|21.8
20090323|87238A108|TDD|3507|TDX INDEPENDENCE 2010 EXCHANGE|21.85
20090324|87238A108|TDD|3248|TDX INDEPENDENCE 2010 EXCHANGE|22
20090325|87238A108|TDD|1348|TDX INDEPENDENCE 2010 EXCHANGE|20.76
20090331|87238A108|TDD|487|TDX INDEPENDENCE 2010 EXCHANGE|21.75
20090302|87238A207|TDH|7281|TDX INDEPENDENCE 2020 EXCHANGE|16.56
20090303|87238A207|TDH|5680|TDX INDEPENDENCE 2020 EXCHANGE|17
20090304|87238A207|TDH|4714|TDX INDEPENDENCE 2020 EXCHANGE|15.34
20090305|87238A207|TDH|2495|TDX INDEPENDENCE 2020 EXCHANGE|13.34
20090306|87238A207|TDH|88|TDX INDEPENDENCE 2020 EXCHANGE|15.76
20090309|87238A207|TDH|88|TDX INDEPENDENCE 2020 EXCHANGE|13.03
20090313|87238A207|TDH|2447|TDX INDEPENDENCE 2020 EXCHANGE|15.76
20090317|87238A207|TDH|7300|TDX INDEPENDENCE 2020 EXCHANGE|14.31
20090318|87238A207|TDH|1963|TDX INDEPENDENCE 2020 EXCHANGE|14.14
20090323|87238A207|TDH|266|TDX INDEPENDENCE 2020 EXCHANGE|16.16
20090324|87238A207|TDH|45|TDX INDEPENDENCE 2020 EXCHANGE|16.71
20090325|87238A207|TDH|45|TDX INDEPENDENCE 2020 EXCHANGE|17.74
20090326|87238A207|TDH|1226|TDX INDEPENDENCE 2020 EXCHANGE|14.91
20090331|87238A207|TDH|1057|TDX INDEPENDENCE 2020 EXCHANGE|17.3
20090302|87238A306|TDN|614|TDX INDEPENDENCE 2030 EXCHANGE|11.68
20090304|87238A306|TDN|21|TDX INDEPENDENCE 2030 EXCHANGE|11.53
20090309|87238A306|TDN|4|TDX INDEPENDENCE 2030 EXCHANGE|12.14
20090312|87238A306|TDN|70|TDX INDEPENDENCE 2030 EXCHANGE|11.83
20090317|87238A306|TDN|4543|TDX INDEPENDENCE 2030 EXCHANGE|11.5
20090318|87238A306|TDN|314|TDX INDEPENDENCE 2030 EXCHANGE|14
20090319|87238A306|TDN|1640|TDX INDEPENDENCE 2030 EXCHANGE|14.1
20090320|87238A306|TDN|2478|TDX INDEPENDENCE 2030 EXCHANGE|14.49
20090323|87238A306|TDN|3744|TDX INDEPENDENCE 2030 EXCHANGE|14.4
20090324|87238A306|TDN|3315|TDX INDEPENDENCE 2030 EXCHANGE|13.95
20090325|87238A306|TDN|52|TDX INDEPENDENCE 2030 EXCHANGE|14.99
20090326|87238A306|TDN|6685|TDX INDEPENDENCE 2030 EXCHANGE|14.6
20090327|87238A306|TDN|1520|TDX INDEPENDENCE 2030 EXCHANGE|15
20090330|87238A306|TDN|1766|TDX INDEPENDENCE 2030 EXCHANGE|15
20090331|87238A306|TDN|3341|TDX INDEPENDENCE 2030 EXCHANGE|14.2
20090302|87238A405|TDV|172|TDX INDEPENDENCE 2040 EXCHANGE|11.54
20090303|87238A405|TDV|48|TDX INDEPENDENCE 2040 EXCHANGE|11.5
20090312|87238A405|TDV|64|TDX INDEPENDENCE 2040 EXCHANGE|10.89
20090313|87238A405|TDV|2140|TDX INDEPENDENCE 2040 EXCHANGE|11.98
20090316|87238A405|TDV|883|TDX INDEPENDENCE 2040 EXCHANGE|10.53
20090317|87238A405|TDV|1070|TDX INDEPENDENCE 2040 EXCHANGE|11.49
20090318|87238A405|TDV|828|TDX INDEPENDENCE 2040 EXCHANGE|12.49
20090319|87238A405|TDV|448|TDX INDEPENDENCE 2040 EXCHANGE|12.55
20090320|87238A405|TDV|432|TDX INDEPENDENCE 2040 EXCHANGE|11.95
20090323|87238A405|TDV|648|TDX INDEPENDENCE 2040 EXCHANGE|12.83
20090324|87238A405|TDV|60|TDX INDEPENDENCE 2040 EXCHANGE|12.33
20090326|87238A405|TDV|5615|TDX INDEPENDENCE 2040 EXCHANGE|12.19
20090327|87238A405|TDV|20|TDX INDEPENDENCE 2040 EXCHANGE|12.43
20090331|87238A405|TDV|868|TDX INDEPENDENCE 2040 EXCHANGE|12.85
20090302|87238A504|TDX|872|TDX INDEPENDENCE INC TARGET EX|23.03
20090303|87238A504|TDX|503|TDX INDEPENDENCE INC TARGET EX|23.26
20090304|87238A504|TDX|33|TDX INDEPENDENCE INC TARGET EX|22.63
20090324|87238A504|TDX|300|TDX INDEPENDENCE INC TARGET EX|23.54
20090304|872391107|THRD|101|TF FINANCIAL CORP|17.53
20090331|872391107|THRD|82|TF FINANCIAL CORP|17
20090304|87240R107|TFSL|1694|TFS FINANCIAL CORPORATION COM|11.59
20090305|87240R107|TFSL|2561|TFS FINANCIAL CORPORATION COM|11.72
20090306|87240R107|TFSL|361|TFS FINANCIAL CORPORATION COM|11.4
20090309|87240R107|TFSL|1295|TFS FINANCIAL CORPORATION COM|11.3
20090311|87240R107|TFSL|5730|TFS FINANCIAL CORPORATION COM|11.6
20090312|87240R107|TFSL|500|TFS FINANCIAL CORPORATION COM|11.39
20090313|87240R107|TFSL|4700|TFS FINANCIAL CORPORATION COM|11.95
20090317|87240R107|TFSL|587|TFS FINANCIAL CORPORATION COM|11.96
20090318|87240R107|TFSL|4|TFS FINANCIAL CORPORATION COM|12.25
20090320|87240R107|TFSL|3895|TFS FINANCIAL CORPORATION COM|12.35
20090323|87240R107|TFSL|52|TFS FINANCIAL CORPORATION COM|12.15
20090324|87240R107|TFSL|3100|TFS FINANCIAL CORPORATION COM|12.62
20090325|87240R107|TFSL|201|TFS FINANCIAL CORPORATION COM|12.44
20090326|87240R107|TFSL|3500|TFS FINANCIAL CORPORATION COM|12.34
20090327|87240R107|TFSL|4500|TFS FINANCIAL CORPORATION COM|12.5
20090331|87240R107|TFSL|2000|TFS FINANCIAL CORPORATION COM|11.91
20090309|872417308|TGE|965|TGC INDUSTRIES INC-|1.86
20090310|872417308|TGE|804|TGC INDUSTRIES INC-|1.72
20090311|872417308|TGE|587|TGC INDUSTRIES INC-|1.82
20090312|872417308|TGE|550|TGC INDUSTRIES INC-|1.9
20090313|872417308|TGE|834|TGC INDUSTRIES INC-|1.91
20090326|872417308|TGE|9592|TGC INDUSTRIES INC-|2.09
20090327|872417308|TGE|1274|TGC INDUSTRIES INC-|2.17
20090330|872417308|TGE|3380|TGC INDUSTRIES INC-|2.15
20090331|872417308|TGE|2680|TGC INDUSTRIES INC-|2.19
20090302|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090303|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090304|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090305|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090306|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090309|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090310|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090311|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090312|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090313|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090316|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090317|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090318|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090319|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090320|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090323|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090324|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090325|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090326|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090327|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090330|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090331|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090310|872434105|THKLY|343|T H K Co Ltd Unsponsored ADR (|5.4
20090319|872434105|THKLY|43|T H K Co Ltd Unsponsored ADR (|6.68
20090320|872434105|THKLY|3269|T H K Co Ltd Unsponsored ADR (|6.72
20090323|872434105|THKLY|2000|T H K Co Ltd Unsponsored ADR (|6.66
20090330|872434105|THKLY|53|T H K Co Ltd Unsponsored ADR (|6.79
20090302|872443403|THQI|1734|THQ INC (DE)|2.5
20090304|872443403|THQI|2293|THQ INC (DE)|2.31
20090305|872443403|THQI|1394|THQ INC (DE)|2.58
20090316|872443403|THQI|495|THQ INC (DE)|2.75
20090317|872443403|THQI|165|THQ INC (DE)|2.72
20090318|872443403|THQI|100|THQ INC (DE)|2.88
20090319|872443403|THQI|336|THQ INC (DE)|3
20090320|872443403|THQI|300|THQ INC (DE)|2.82
20090323|872443403|THQI|3626|THQ INC (DE)|2.6
20090324|872443403|THQI|3166|THQ INC (DE)|2.9
20090325|872443403|THQI|212|THQ INC (DE)|2.86
20090327|872443403|THQI|300|THQ INC (DE)|3.12
20090330|872443403|THQI|648|THQ INC (DE)|3.04
20090331|872443403|THQI|834|THQ INC (DE)|3.02
20090302|872449103|TIBB|628|TIB FINANCIAL CORP|4.25
20090303|872449103|TIBB|1|TIB FINANCIAL CORP|3.5
20090304|872449103|TIBB|301|TIB FINANCIAL CORP|3.34
20090305|872449103|TIBB|1|TIB FINANCIAL CORP|3.25
20090306|872449103|TIBB|1|TIB FINANCIAL CORP|3.15
20090309|872449103|TIBB|1|TIB FINANCIAL CORP|2.93
20090310|872449103|TIBB|301|TIB FINANCIAL CORP|2.89
20090311|872449103|TIBB|201|TIB FINANCIAL CORP|3
20090312|872449103|TIBB|300|TIB FINANCIAL CORP|3.1
20090313|872449103|TIBB|334|TIB FINANCIAL CORP|3.25
20090316|872449103|TIBB|878|TIB FINANCIAL CORP|2.93
20090319|872449103|TIBB|1785|TIB FINANCIAL CORP|3.44
20090320|872449103|TIBB|1847|TIB FINANCIAL CORP|3.5
20090323|872449103|TIBB|1389|TIB FINANCIAL CORP|3.5
20090324|872449103|TIBB|547|TIB FINANCIAL CORP|3.5
20090325|872449103|TIBB|259|TIB FINANCIAL CORP|3.45
20090326|872449103|TIBB|159|TIB FINANCIAL CORP|3.39
20090327|872449103|TIBB|347|TIB FINANCIAL CORP|3.29
20090302|87244T109|TICC|3168|TICC CAPITAL CORP. COM STOCK|3.04
20090303|87244T109|TICC|3860|TICC CAPITAL CORP. COM STOCK|2.96
20090304|87244T109|TICC|3500|TICC CAPITAL CORP. COM STOCK|2.95
20090310|87244T109|TICC|942|TICC CAPITAL CORP. COM STOCK|2.7
20090313|87244T109|TICC|1500|TICC CAPITAL CORP. COM STOCK|3.45
20090316|87244T109|TICC|2530|TICC CAPITAL CORP. COM STOCK|3.32
20090318|87244T109|TICC|150|TICC CAPITAL CORP. COM STOCK|3
20090319|87244T109|TICC|50|TICC CAPITAL CORP. COM STOCK|3.24
20090323|87244T109|TICC|520|TICC CAPITAL CORP. COM STOCK|3.32
20090302|872479209|TIII|2026|TII NETWORK TECHNOLOGIES INC|0.71
20090305|872479209|TIII|312|TII NETWORK TECHNOLOGIES INC|0.61
20090309|872479209|TIII|94|TII NETWORK TECHNOLOGIES INC|0.61
20090318|872479209|TIII|1024|TII NETWORK TECHNOLOGIES INC|0.63
20090320|872479209|TIII|88|TII NETWORK TECHNOLOGIES INC|0.54
20090318|872538103|AXLE|8825|T.J.T. INC|0.26
20090302|872540109|TJX|1726|TJX COMPANIES INC|22.27
20090303|872540109|TJX|3585|TJX COMPANIES INC|22
20090304|872540109|TJX|1167|TJX COMPANIES INC|21.43
20090305|872540109|TJX|2431|TJX COMPANIES INC|21.69
20090306|872540109|TJX|170|TJX COMPANIES INC|21.51
20090309|872540109|TJX|60|TJX COMPANIES INC|21.49
20090311|872540109|TJX|813|TJX COMPANIES INC|23.18
20090313|872540109|TJX|71|TJX COMPANIES INC|24.59
20090316|872540109|TJX|22|TJX COMPANIES INC|24.84
20090317|872540109|TJX|59|TJX COMPANIES INC|23.98
20090318|872540109|TJX|978|TJX COMPANIES INC|24.63
20090319|872540109|TJX|833|TJX COMPANIES INC|25.26
20090320|872540109|TJX|109|TJX COMPANIES INC|25.11
20090323|872540109|TJX|507|TJX COMPANIES INC|24.67
20090324|872540109|TJX|519|TJX COMPANIES INC|25.48
20090325|872540109|TJX|240|TJX COMPANIES INC|25.94
20090326|872540109|TJX|209|TJX COMPANIES INC|25.8
20090327|872540109|TJX|18|TJX COMPANIES INC|26.97
20090330|872540109|TJX|24|TJX COMPANIES INC|26.54
20090331|872540109|TJX|2183|TJX COMPANIES INC|25.74
20090323|872549100|TLCV|136|TLC VISION CORPORATION|0.1
20090302|872595202|TNRK|46|TNR TECHNICAL INC-NEW-|8.5
20090303|872595202|TNRK|92|TNR TECHNICAL INC-NEW-|8.5
20090304|872595202|TNRK|92|TNR TECHNICAL INC-NEW-|8.5
20090305|872595202|TNRK|46|TNR TECHNICAL INC-NEW-|8.5
20090306|872595202|TNRK|46|TNR TECHNICAL INC-NEW-|8.5
20090309|872595202|TNRK|46|TNR TECHNICAL INC-NEW-|8.5
20090310|872595202|TNRK|46|TNR TECHNICAL INC-NEW-|8.5
20090311|872595202|TNRK|92|TNR TECHNICAL INC-NEW-|8.5
20090312|872595202|TNRK|92|TNR TECHNICAL INC-NEW-|10.01
20090313|872595202|TNRK|92|TNR TECHNICAL INC-NEW-|8.5
20090316|872595202|TNRK|92|TNR TECHNICAL INC-NEW-|8.5
20090302|87260T108|TMI|38|TM ENTERTAINMENT AND MEDIA INC|7.6
20090303|87260T108|TMI|38|TM ENTERTAINMENT AND MEDIA INC|7.57
20090313|87260T108|TMI|54|TM ENTERTAINMENT AND MEDIA INC|7.62
20090304|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.1
20090305|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.1
20090306|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.1
20090309|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.1
20090310|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.1
20090311|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.1
20090312|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.1
20090313|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.1
20090316|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.1
20090317|87260V103|TOTY|4|TOT Energy Inc Common Stock|0.1
20090318|87260V103|TOTY|4|TOT Energy Inc Common Stock|0.1
20090319|87260V103|TOTY|4|TOT Energy Inc Common Stock|0.1
20090320|87260V103|TOTY|4|TOT Energy Inc Common Stock|0.1
20090302|87260W101|TNTTY|2815|TNT N.V. SPON ADR (EA REPTG 1|14.6
20090303|87260W101|TNTTY|752|TNT N.V. SPON ADR (EA REPTG 1|14.23
20090306|87260W101|TNTTY|1125|TNT N.V. SPON ADR (EA REPTG 1|13.97
20090310|87260W101|TNTTY|711|TNT N.V. SPON ADR (EA REPTG 1|14.04
20090312|87260W101|TNTTY|486|TNT N.V. SPON ADR (EA REPTG 1|15.49
20090313|87260W101|TNTTY|43|TNT N.V. SPON ADR (EA REPTG 1|15.32
20090317|87260W101|TNTTY|384|TNT N.V. SPON ADR (EA REPTG 1|15.9
20090318|87260W101|TNTTY|71|TNT N.V. SPON ADR (EA REPTG 1|15.55
20090320|87260W101|TNTTY|1582|TNT N.V. SPON ADR (EA REPTG 1|16.58
20090323|87260W101|TNTTY|409|TNT N.V. SPON ADR (EA REPTG 1|16.75
20090324|87260W101|TNTTY|100|TNT N.V. SPON ADR (EA REPTG 1|17.48
20090330|87260W101|TNTTY|392|TNT N.V. SPON ADR (EA REPTG 1|17.5
20090323|87260X109|TRRXF|1600|TNR GOLD CORP|0.06
20090327|87260X109|TRRXF|6865|TNR GOLD CORP|0.07
20090302|872625108|TRR|35|TRC CO'S INC|2.76
20090316|872625108|TRR|19|TRC CO'S INC|1.91
20090317|872625108|TRR|19|TRC CO'S INC|1.99
20090318|872625108|TRR|19|TRC CO'S INC|2.16
20090319|872625108|TRR|19|TRC CO'S INC|2.27
20090320|872625108|TRR|19|TRC CO'S INC|2.16
20090323|872625108|TRR|19|TRC CO'S INC|1.92
20090324|872625108|TRR|19|TRC CO'S INC|2.15
20090325|872625108|TRR|19|TRC CO'S INC|2.4
20090326|872625108|TRR|19|TRC CO'S INC|2.47
20090327|872625108|TRR|19|TRC CO'S INC|2.75
20090330|872625108|TRR|15|TRC CO'S INC|2.61
20090331|872625108|TRR|15|TRC CO'S INC|2.7
20090304|872636105|TRMM|907|TRM CORPORATION|0.13
20090317|872636105|TRMM|5000|TRM CORPORATION|0.08
20090302|87264S106|TRW|69|TRW AUTOMOTIVE HOLDINGS CORP|2.51
20090305|87264S106|TRW|1810|TRW AUTOMOTIVE HOLDINGS CORP|2.07
20090313|87264S106|TRW|13|TRW AUTOMOTIVE HOLDINGS CORP|1.74
20090316|87264S106|TRW|10|TRW AUTOMOTIVE HOLDINGS CORP|1.67
20090317|87264S106|TRW|43|TRW AUTOMOTIVE HOLDINGS CORP|1.83
20090318|87264S106|TRW|18|TRW AUTOMOTIVE HOLDINGS CORP|2.25
20090319|87264S106|TRW|2500|TRW AUTOMOTIVE HOLDINGS CORP|3.22
20090324|87264S106|TRW|7880|TRW AUTOMOTIVE HOLDINGS CORP|4.01
20090325|87264S106|TRW|9|TRW AUTOMOTIVE HOLDINGS CORP|3.84
20090327|87264S106|TRW|477|TRW AUTOMOTIVE HOLDINGS CORP|4.16
20090330|87264S106|TRW|33|TRW AUTOMOTIVE HOLDINGS CORP|4.08
20090331|87264S106|TRW|7490|TRW AUTOMOTIVE HOLDINGS CORP|3.1
20090302|87280R108|TYW|1103|TS&W/CLAYMORE TAX-ADVANTAGED B|6.45
20090303|87280R108|TYW|3103|TS&W/CLAYMORE TAX-ADVANTAGED B|6.22
20090304|87280R108|TYW|561|TS&W/CLAYMORE TAX-ADVANTAGED B|6.14
20090306|87280R108|TYW|8390|TS&W/CLAYMORE TAX-ADVANTAGED B|5.64
20090309|87280R108|TYW|4031|TS&W/CLAYMORE TAX-ADVANTAGED B|5.54
20090310|87280R108|TYW|49|TS&W/CLAYMORE TAX-ADVANTAGED B|5.33
20090311|87280R108|TYW|49|TS&W/CLAYMORE TAX-ADVANTAGED B|5.9
20090313|87280R108|TYW|1491|TS&W/CLAYMORE TAX-ADVANTAGED B|6.19
20090317|87280R108|TYW|100|TS&W/CLAYMORE TAX-ADVANTAGED B|6.07
20090319|87280R108|TYW|823|TS&W/CLAYMORE TAX-ADVANTAGED B|6.38
20090320|87280R108|TYW|783|TS&W/CLAYMORE TAX-ADVANTAGED B|6.37
20090324|87280R108|TYW|1822|TS&W/CLAYMORE TAX-ADVANTAGED B|6.63
20090326|87280R108|TYW|1644|TS&W/CLAYMORE TAX-ADVANTAGED B|6.7
20090327|87280R108|TYW|2416|TS&W/CLAYMORE TAX-ADVANTAGED B|6.7
20090330|87280R108|TYW|2726|TS&W/CLAYMORE TAX-ADVANTAGED B|6.69
20090331|87280R108|TYW|395|TS&W/CLAYMORE TAX-ADVANTAGED B|6.45
20090317|872916101|TVIN|4817|T V I CORP (NEW)|0.08
20090318|872916101|TVIN|4817|T V I CORP (NEW)|0.11
20090319|872916101|TVIN|5317|T V I CORP (NEW)|0.1
20090320|872916101|TVIN|500|T V I CORP (NEW)|0.11
20090324|872916101|TVIN|1460|T V I CORP (NEW)|0.1
20090302|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090303|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090304|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090305|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090306|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090309|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090310|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090311|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090312|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090313|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090316|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090317|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090318|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090319|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090320|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090323|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090324|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090325|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090326|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090327|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090330|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090331|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090304|872960109|TNS|77|TNS INC|6.36
20090305|872960109|TNS|39|TNS INC|6.22
20090309|872960109|TNS|94|TNS INC|6.39
20090310|872960109|TNS|50|TNS INC|6.6
20090311|872960109|TNS|50|TNS INC|6.83
20090312|872960109|TNS|41|TNS INC|6.06
20090316|872960109|TNS|56|TNS INC|6.64
20090318|872960109|TNS|27|TNS INC|7.16
20090320|872960109|TNS|26|TNS INC|7.25
20090326|872960109|TNS|58|TNS INC|8.07
20090327|872960109|TNS|26|TNS INC|8.6
20090330|872960109|TNS|45|TNS INC|8.01
20090331|872960109|TNS|14|TNS INC|7.59
20090320|872962105|TOUSQ|570|TOUSA, INC|0.02
20090323|872962105|TOUSQ|270|TOUSA, INC|0.03
20090305|87305R109|TTMI|1006|TTM TECHNOLOGIES INC|4.56
20090310|87305R109|TTMI|1117|TTM TECHNOLOGIES INC|3.95
20090312|87305R109|TTMI|160|TTM TECHNOLOGIES INC|4.4
20090313|87305R109|TTMI|152|TTM TECHNOLOGIES INC|4.73
20090316|87305R109|TTMI|96|TTM TECHNOLOGIES INC|4.79
20090317|87305R109|TTMI|203|TTM TECHNOLOGIES INC|4.68
20090319|87305R109|TTMI|37|TTM TECHNOLOGIES INC|5.61
20090320|87305R109|TTMI|210|TTM TECHNOLOGIES INC|5.62
20090323|87305R109|TTMI|1487|TTM TECHNOLOGIES INC|5
20090324|87305R109|TTMI|1487|TTM TECHNOLOGIES INC|5.9
20090325|87305R109|TTMI|688|TTM TECHNOLOGIES INC|5.82
20090326|87305R109|TTMI|695|TTM TECHNOLOGIES INC|5.91
20090330|87305R109|TTMI|155|TTM TECHNOLOGIES INC|5.9
20090305|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090306|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090309|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090310|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090311|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090312|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090313|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090316|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090317|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090318|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090319|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090320|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090323|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090324|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090325|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090326|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090327|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090330|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090331|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090302|87306E107|TTES|13|T-3 ENERGY SERVICES INC|11.01
20090303|87306E107|TTES|49|T-3 ENERGY SERVICES INC|10.5
20090304|87306E107|TTES|2793|T-3 ENERGY SERVICES INC|9.55
20090306|87306E107|TTES|123|T-3 ENERGY SERVICES INC|9.75
20090309|87306E107|TTES|1049|T-3 ENERGY SERVICES INC|9.52
20090310|87306E107|TTES|958|T-3 ENERGY SERVICES INC|9.99
20090317|87306E107|TTES|3908|T-3 ENERGY SERVICES INC|11.44
20090324|87306E107|TTES|656|T-3 ENERGY SERVICES INC|14.85
20090325|87306E107|TTES|68|T-3 ENERGY SERVICES INC|10.93
20090326|87306E107|TTES|298|T-3 ENERGY SERVICES INC|11.1
20090327|87306E107|TTES|353|T-3 ENERGY SERVICES INC|11.6
20090330|87306E107|TTES|1717|T-3 ENERGY SERVICES INC|12.5
20090331|87306E107|TTES|813|T-3 ENERGY SERVICES INC|12.01
20090317|87307P101|TVIAQ|9562|TVIA INC|0.05
20090318|87307P101|TVIAQ|9562|TVIA INC|0.05
20090319|87307P101|TVIAQ|2438|TVIA INC|0.05
20090320|87307P101|TVIAQ|2935|TVIA INC|0.05
20090323|87307P101|TVIAQ|7935|TVIA INC|0.05
20090306|87309T200|TWLO|4442|TWL Corporation New Common Sto|0.01
20090309|87309T200|TWLO|4542|TWL Corporation New Common Sto|0.01
20090310|87309T200|TWLO|4542|TWL Corporation New Common Sto|0.01
20090311|87309T200|TWLO|4542|TWL Corporation New Common Sto|0.01
20090303|87311L104|TWTC|3900|TW TELECOM INC CL A COM|7.35
20090306|87311L104|TWTC|283|TW TELECOM INC CL A COM|6.86
20090309|87311L104|TWTC|262|TW TELECOM INC CL A COM|6.8
20090310|87311L104|TWTC|240|TW TELECOM INC CL A COM|6.51
20090311|87311L104|TWTC|18|TW TELECOM INC CL A COM|7.06
20090313|87311L104|TWTC|100|TW TELECOM INC CL A COM|7.86
20090317|87311L104|TWTC|47|TW TELECOM INC CL A COM|7.68
20090319|87311L104|TWTC|133|TW TELECOM INC CL A COM|8.24
20090320|87311L104|TWTC|260|TW TELECOM INC CL A COM|8.19
20090326|87311L104|TWTC|65|TW TELECOM INC CL A COM|8.86
20090327|87311L104|TWTC|100|TW TELECOM INC CL A COM|9.11
20090330|87311L104|TWTC|312|TW TELECOM INC CL A COM|8.9
20090302|87311M102|TXCO|158|TXCO RESOURCES INC COM STK (DE|1.53
20090303|87311M102|TXCO|3617|TXCO RESOURCES INC COM STK (DE|1.09
20090312|87311M102|TXCO|8180|TXCO RESOURCES INC COM STK (DE|0.59
20090317|87311M102|TXCO|196|TXCO RESOURCES INC COM STK (DE|0.54
20090318|87311M102|TXCO|32|TXCO RESOURCES INC COM STK (DE|0.31
20090319|87311M102|TXCO|3457|TXCO RESOURCES INC COM STK (DE|0.31
20090302|87311R101|TXHG|1333|TX HOLDINGS, INC.|0.1
20090303|87311R101|TXHG|1333|TX HOLDINGS, INC.|0.1
20090304|87311R101|TXHG|1333|TX HOLDINGS, INC.|0.08
20090305|87311R101|TXHG|1333|TX HOLDINGS, INC.|0.08
20090310|87311R101|TXHG|1983|TX HOLDINGS, INC.|0.09
20090311|87311R101|TXHG|1983|TX HOLDINGS, INC.|0.07
20090312|87311R101|TXHG|1983|TX HOLDINGS, INC.|0.05
20090304|873135107|TXPO|2800|TXP Corporation Common Stock|0.03
20090318|873135107|TXPO|2000|TXP Corporation Common Stock|0.05
20090319|873135107|TXPO|6000|TXP Corporation Common Stock|0.05
20090320|873135107|TXPO|6000|TXP Corporation Common Stock|0.08
20090323|87336P106|TBTC|1|TABLE TRAC INC|2.18
20090324|87336P106|TBTC|500|TABLE TRAC INC|2.2
20090309|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090310|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090311|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090312|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090313|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090316|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090317|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090318|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090319|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090320|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090323|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090324|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090325|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090326|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090327|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090330|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090331|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090302|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090303|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090304|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090305|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090306|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090309|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090310|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090311|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090312|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090313|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090316|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090317|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090318|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090319|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090320|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090323|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090324|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090325|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090326|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090327|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090330|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090331|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090302|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090303|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090304|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090305|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090306|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090309|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090310|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090311|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090312|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090313|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090316|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090317|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090318|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090319|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090320|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090323|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090324|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090325|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090326|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090327|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090330|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090331|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090302|874018203|TISCY|136|TAISEI CORP ADR|17.89
20090303|874018203|TISCY|247|TAISEI CORP ADR|17.53
20090304|874018203|TISCY|247|TAISEI CORP ADR|17.06
20090305|874018203|TISCY|247|TAISEI CORP ADR|17.2
20090306|874018203|TISCY|247|TAISEI CORP ADR|17.81
20090309|874018203|TISCY|247|TAISEI CORP ADR|17.49
20090319|874018203|TISCY|29|TAISEI CORP ADR|18.65
20090320|874018203|TISCY|29|TAISEI CORP ADR|19.71
20090323|874018203|TISCY|29|TAISEI CORP ADR|19.23
20090313|87401G106|THYCY|3|TAIHEIYO CHEM CORP|13.28
20090316|87401G106|THYCY|3|TAIHEIYO CHEM CORP|14.18
20090303|874023104|TNF|400|TAILWIND FINANCIAL INC COM|8
20090327|874023104|TNF|420|TAILWIND FINANCIAL INC COM|8.05
20090312|874023112|TNFWS|30|TAILWIND FINANCIAL INC WTS 04/|0.02
20090313|874023112|TNFWS|2230|TAILWIND FINANCIAL INC WTS 04/|0.03
20090316|874023112|TNFWS|230|TAILWIND FINANCIAL INC WTS 04/|0.03
20090317|874023112|TNFWS|230|TAILWIND FINANCIAL INC WTS 04/|0.02
20090318|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.02
20090324|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.04
20090325|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.04
20090326|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.05
20090327|874023112|TNFWS|200|TAILWIND FINANCIAL INC WTS 04/|0.06
20090324|874028103|TAIT|700|TAITRON COMPONENTS INC CL A|0.75
20090302|874036106|TWN|1011|TAIWAN FUND INC|8.4
20090303|874036106|TWN|7|TAIWAN FUND INC|8.2
20090304|874036106|TWN|7|TAIWAN FUND INC|8.46
20090306|874036106|TWN|4337|TAIWAN FUND INC|8.71
20090311|874036106|TWN|50|TAIWAN FUND INC|8.93
20090316|874036106|TWN|1210|TAIWAN FUND INC|9.1
20090317|874036106|TWN|10|TAIWAN FUND INC|9.08
20090318|874036106|TWN|1|TAIWAN FUND INC|9.39
20090319|874036106|TWN|1401|TAIWAN FUND INC|9.36
20090320|874036106|TWN|506|TAIWAN FUND INC|9.27
20090323|874036106|TWN|7367|TAIWAN FUND INC|9.24
20090324|874036106|TWN|1|TAIWAN FUND INC|9.9
20090325|874036106|TWN|200|TAIWAN FUND INC|9.76
20090330|874036106|TWN|300|TAIWAN FUND INC|9.78
20090331|874036106|TWN|832|TAIWAN FUND INC|9.33
20090302|874037104|TFC|1213|TAIWAN GREATER CHINA FUND|3.22
20090303|874037104|TFC|1213|TAIWAN GREATER CHINA FUND|3.02
20090304|874037104|TFC|13|TAIWAN GREATER CHINA FUND|3.13
20090318|874037104|TFC|3177|TAIWAN GREATER CHINA FUND|3.62
20090319|874037104|TFC|1341|TAIWAN GREATER CHINA FUND|3.66
20090326|874037104|TFC|685|TAIWAN GREATER CHINA FUND|3.76
20090327|874037104|TFC|685|TAIWAN GREATER CHINA FUND|3.96
20090330|874037104|TFC|685|TAIWAN GREATER CHINA FUND|3.85
20090331|874037104|TFC|485|TAIWAN GREATER CHINA FUND|3.75
20090303|874039100|TSM|6177|TAIWAN SEMICON MFG LTD(5COMSH)|7.45
20090304|874039100|TSM|4978|TAIWAN SEMICON MFG LTD(5COMSH)|7.78
20090305|874039100|TSM|3356|TAIWAN SEMICON MFG LTD(5COMSH)|8.04
20090306|874039100|TSM|5196|TAIWAN SEMICON MFG LTD(5COMSH)|8.09
20090309|874039100|TSM|1540|TAIWAN SEMICON MFG LTD(5COMSH)|8.25
20090311|874039100|TSM|1773|TAIWAN SEMICON MFG LTD(5COMSH)|8.35
20090317|874039100|TSM|3115|TAIWAN SEMICON MFG LTD(5COMSH)|8.73
20090331|874039100|TSM|5258|TAIWAN SEMICON MFG LTD(5COMSH)|8.89
20090313|874047202|TYOYY|6|TAIYO YUDEN LTD ADR|29.26
20090316|874047202|TYOYY|6|TAIYO YUDEN LTD ADR|31.01
20090302|874054109|TTWO|1247|TAKE-TWO INTERACTIVE SOFTWARE|6.19
20090305|874054109|TTWO|151|TAKE-TWO INTERACTIVE SOFTWARE|6.08
20090306|874054109|TTWO|300|TAKE-TWO INTERACTIVE SOFTWARE|5.68
20090309|874054109|TTWO|10|TAKE-TWO INTERACTIVE SOFTWARE|6.21
20090310|874054109|TTWO|150|TAKE-TWO INTERACTIVE SOFTWARE|6.01
20090311|874054109|TTWO|1537|TAKE-TWO INTERACTIVE SOFTWARE|6.85
20090316|874054109|TTWO|575|TAKE-TWO INTERACTIVE SOFTWARE|7.36
20090319|874054109|TTWO|61|TAKE-TWO INTERACTIVE SOFTWARE|7.94
20090320|874054109|TTWO|193|TAKE-TWO INTERACTIVE SOFTWARE|8.15
20090327|874054109|TTWO|2660|TAKE-TWO INTERACTIVE SOFTWARE|8.91
20090331|874054109|TTWO|747|TAKE-TWO INTERACTIVE SOFTWARE|8.22
20090302|874060106|TKPHY|6332|Takeda Pharmaceutical Co Ltd A|20.39
20090303|874060106|TKPHY|556|Takeda Pharmaceutical Co Ltd A|20.04
20090304|874060106|TKPHY|134|Takeda Pharmaceutical Co Ltd A|19.54
20090305|874060106|TKPHY|145|Takeda Pharmaceutical Co Ltd A|19.37
20090319|874060106|TKPHY|10|Takeda Pharmaceutical Co Ltd A|17.43
20090320|874060106|TKPHY|4151|Takeda Pharmaceutical Co Ltd A|18.11
20090324|874060106|TKPHY|24|Takeda Pharmaceutical Co Ltd A|18.08
20090326|874060106|TKPHY|883|Takeda Pharmaceutical Co Ltd A|19.29
20090302|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|3.35
20090303|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|3.28
20090304|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|3.25
20090305|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|3.71
20090306|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|3.51
20090309|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|3.41
20090310|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|3.24
20090311|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|3.2
20090312|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|3.34
20090313|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|3.24
20090316|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|3.27
20090317|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|3.5
20090318|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|3.91
20090319|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|4.08
20090320|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|4.36
20090302|874075104|TALC|2200|TAL CAP INC|0.01
20090303|874075104|TALC|2200|TAL CAP INC|0.01
20090304|874075104|TALC|2200|TAL CAP INC|0.01
20090305|874075104|TALC|2200|TAL CAP INC|0.01
20090306|874075104|TALC|2200|TAL CAP INC|0.01
20090309|874075104|TALC|2200|TAL CAP INC|0.01
20090310|874075104|TALC|2200|TAL CAP INC|0.01
20090311|874075104|TALC|2200|TAL CAP INC|0.01
20090312|874075104|TALC|2200|TAL CAP INC|0.01
20090313|874075104|TALC|2200|TAL CAP INC|0.01
20090316|874075104|TALC|2200|TAL CAP INC|0.01
20090317|874075104|TALC|2200|TAL CAP INC|0.01
20090318|874075104|TALC|2200|TAL CAP INC|0.01
20090319|874075104|TALC|2200|TAL CAP INC|0.01
20090320|874075104|TALC|2200|TAL CAP INC|0.01
20090323|874075104|TALC|2200|TAL CAP INC|0.01
20090324|874075104|TALC|2200|TAL CAP INC|0.01
20090325|874075104|TALC|2200|TAL CAP INC|0.01
20090326|874075104|TALC|2200|TAL CAP INC|0.01
20090327|874075104|TALC|2200|TAL CAP INC|0.01
20090330|874075104|TALC|2200|TAL CAP INC|0.01
20090331|874075104|TALC|2200|TAL CAP INC|0.01
20090302|874083108|TAL|74|TAL INTERNATIONAL GROUP, INC.|7.46
20090303|874083108|TAL|5900|TAL INTERNATIONAL GROUP, INC.|6.57
20090305|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC.|6.52
20090306|874083108|TAL|60|TAL INTERNATIONAL GROUP, INC.|6
20090309|874083108|TAL|7|TAL INTERNATIONAL GROUP, INC.|5.59
20090311|874083108|TAL|5847|TAL INTERNATIONAL GROUP, INC.|6.59
20090312|874083108|TAL|46|TAL INTERNATIONAL GROUP, INC.|6.13
20090313|874083108|TAL|62|TAL INTERNATIONAL GROUP, INC.|6.53
20090318|874083108|TAL|47|TAL INTERNATIONAL GROUP, INC.|7.05
20090319|874083108|TAL|8|TAL INTERNATIONAL GROUP, INC.|7.18
20090320|874083108|TAL|5|TAL INTERNATIONAL GROUP, INC.|7.16
20090323|874083108|TAL|541|TAL INTERNATIONAL GROUP, INC.|7.04
20090324|874083108|TAL|10|TAL INTERNATIONAL GROUP, INC.|7.74
20090325|874083108|TAL|1935|TAL INTERNATIONAL GROUP, INC.|7.45
20090326|874083108|TAL|5|TAL INTERNATIONAL GROUP, INC.|7.58
20090327|874083108|TAL|100|TAL INTERNATIONAL GROUP, INC.|8.18
20090331|874083108|TAL|296|TAL INTERNATIONAL GROUP, INC.|7.35
20090302|874161102|TLB|4772|TALBOTS INC (THE)|2.54
20090304|874161102|TLB|4900|TALBOTS INC (THE)|2.38
20090305|874161102|TLB|3284|TALBOTS INC (THE)|2.44
20090306|874161102|TLB|1017|TALBOTS INC (THE)|2.67
20090309|874161102|TLB|345|TALBOTS INC (THE)|2.82
20090310|874161102|TLB|3406|TALBOTS INC (THE)|2.66
20090312|874161102|TLB|1986|TALBOTS INC (THE)|2.96
20090316|874161102|TLB|49|TALBOTS INC (THE)|3.06
20090317|874161102|TLB|125|TALBOTS INC (THE)|2.88
20090319|874161102|TLB|413|TALBOTS INC (THE)|2.91
20090323|874161102|TLB|14|TALBOTS INC (THE)|3.08
20090324|874161102|TLB|108|TALBOTS INC (THE)|3.23
20090327|874161102|TLB|79|TALBOTS INC (THE)|3.75
20090330|874161102|TLB|6621|TALBOTS INC (THE)|3.6
20090331|874161102|TLB|5800|TALBOTS INC (THE)|3.47
20090304|87424N104|TLEO|2854|TALEO CORPORATION CL A|8.52
20090305|87424N104|TLEO|500|TALEO CORPORATION CL A|8.29
20090306|87424N104|TLEO|500|TALEO CORPORATION CL A|8.04
20090309|87424N104|TLEO|500|TALEO CORPORATION CL A|8.04
20090317|87424N104|TLEO|164|TALEO CORPORATION CL A|9.47
20090319|87424N104|TLEO|204|TALEO CORPORATION CL A|11.63
20090323|87424N104|TLEO|418|TALEO CORPORATION CL A|11.03
20090324|87424N104|TLEO|218|TALEO CORPORATION CL A|12.16
20090325|87424N104|TLEO|218|TALEO CORPORATION CL A|11.24
20090326|87424N104|TLEO|2512|TALEO CORPORATION CL A|11.84
20090331|87424N104|TLEO|1230|TALEO CORPORATION CL A|12.05
20090303|87425E103|TLM|1990|TALISMAN ENERGY INC|8.35
20090304|87425E103|TLM|902|TALISMAN ENERGY INC|8.3
20090310|87425E103|TLM|58|TALISMAN ENERGY INC|9.2
20090313|87425E103|TLM|2241|TALISMAN ENERGY INC|10.17
20090317|87425E103|TLM|247|TALISMAN ENERGY INC|10.06
20090318|87425E103|TLM|1514|TALISMAN ENERGY INC|10.61
20090319|87425E103|TLM|8809|TALISMAN ENERGY INC|10.7
20090320|87425E103|TLM|5834|TALISMAN ENERGY INC|11.29
20090323|87425E103|TLM|6179|TALISMAN ENERGY INC|10.57
20090326|87425E103|TLM|6319|TALISMAN ENERGY INC|11.17
20090330|87425E103|TLM|645|TALISMAN ENERGY INC|10.62
20090331|87425E103|TLM|5731|TALISMAN ENERGY INC|10.12
20090302|87484D103|TAM|80|TAM S.A. SPON ADR REPSTG ONE P|6.66
20090303|87484D103|TAM|80|TAM S.A. SPON ADR REPSTG ONE P|6.3
20090304|87484D103|TAM|68|TAM S.A. SPON ADR REPSTG ONE P|6.39
20090305|87484D103|TAM|47|TAM S.A. SPON ADR REPSTG ONE P|6.5
20090306|87484D103|TAM|17|TAM S.A. SPON ADR REPSTG ONE P|6.06
20090309|87484D103|TAM|72|TAM S.A. SPON ADR REPSTG ONE P|6.25
20090310|87484D103|TAM|72|TAM S.A. SPON ADR REPSTG ONE P|6.14
20090311|87484D103|TAM|920|TAM S.A. SPON ADR REPSTG ONE P|6.3
20090312|87484D103|TAM|1375|TAM S.A. SPON ADR REPSTG ONE P|6.31
20090313|87484D103|TAM|1917|TAM S.A. SPON ADR REPSTG ONE P|6.52
20090316|87484D103|TAM|1765|TAM S.A. SPON ADR REPSTG ONE P|6.65
20090323|87484D103|TAM|200|TAM S.A. SPON ADR REPSTG ONE P|6.51
20090324|87484D103|TAM|25|TAM S.A. SPON ADR REPSTG ONE P|6.43
20090327|87484D103|TAM|2900|TAM S.A. SPON ADR REPSTG ONE P|6.53
20090330|87484D103|TAM|2167|TAM S.A. SPON ADR REPSTG ONE P|6.19
20090331|87484D103|TAM|1228|TAM S.A. SPON ADR REPSTG ONE P|5.69
20090302|87484F108|TALN|2863|TALON INTERNATIONAL, INC|0.1
20090303|87484F108|TALN|2893|TALON INTERNATIONAL, INC|0.06
20090304|87484F108|TALN|2893|TALON INTERNATIONAL, INC|0.06
20090305|87484F108|TALN|2893|TALON INTERNATIONAL, INC|0.13
20090306|87484F108|TALN|2893|TALON INTERNATIONAL, INC|0.13
20090319|87484F108|TALN|200|TALON INTERNATIONAL, INC|0.07
20090331|87484F108|TALN|2500|TALON INTERNATIONAL, INC|0.07
20090323|87485H103|TAMB|100|TAMALPAIS BANCORP|5.02
20090318|875100109|TAMO|100|Tamm Oil and Gas Corp Common S|0.35
20090302|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090303|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090304|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090305|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090306|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090309|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090310|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090311|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090312|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090313|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090316|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090317|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090318|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090319|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090320|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090323|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090324|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090325|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090326|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090327|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090330|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090331|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090302|875378101|TBAC|97|TANDY BRANDS ACCESSORIES INC|1.9
20090303|875378101|TBAC|1459|TANDY BRANDS ACCESSORIES INC|1.55
20090304|875378101|TBAC|1261|TANDY BRANDS ACCESSORIES INC|1.74
20090305|875378101|TBAC|1161|TANDY BRANDS ACCESSORIES INC|1.49
20090310|875378101|TBAC|66|TANDY BRANDS ACCESSORIES INC|1.52
20090311|875378101|TBAC|66|TANDY BRANDS ACCESSORIES INC|1.36
20090317|875378101|TBAC|71|TANDY BRANDS ACCESSORIES INC|1.45
20090318|875378101|TBAC|70|TANDY BRANDS ACCESSORIES INC|1.5
20090319|875378101|TBAC|70|TANDY BRANDS ACCESSORIES INC|1.62
20090320|875378101|TBAC|70|TANDY BRANDS ACCESSORIES INC|1.6
20090323|875378101|TBAC|70|TANDY BRANDS ACCESSORIES INC|1.51
20090324|875378101|TBAC|70|TANDY BRANDS ACCESSORIES INC|1.68
20090302|87538X105|TLF|689|TANDY LEATHER FACTORY, INC|1.95
20090303|87538X105|TLF|589|TANDY LEATHER FACTORY, INC|1.9
20090304|87538X105|TLF|529|TANDY LEATHER FACTORY, INC|2
20090305|87538X105|TLF|529|TANDY LEATHER FACTORY, INC|1.96
20090306|87538X105|TLF|529|TANDY LEATHER FACTORY, INC|1.85
20090317|87538X105|TLF|160|TANDY LEATHER FACTORY, INC|2.1
20090325|87538X105|TLF|208|TANDY LEATHER FACTORY, INC|1.96
20090326|87538X105|TLF|208|TANDY LEATHER FACTORY, INC|2.1
20090327|87538X105|TLF|278|TANDY LEATHER FACTORY, INC|2
20090330|87538X105|TLF|208|TANDY LEATHER FACTORY, INC|2.2
20090331|87538X105|TLF|108|TANDY LEATHER FACTORY, INC|2
20090303|875465106|SKT|3572|TANGER FACTORY OUTLET CENTERS|25.92
20090305|875465106|SKT|1526|TANGER FACTORY OUTLET CENTERS|27.57
20090306|875465106|SKT|3834|TANGER FACTORY OUTLET CENTERS|26.28
20090309|875465106|SKT|2097|TANGER FACTORY OUTLET CENTERS|26.39
20090310|875465106|SKT|3202|TANGER FACTORY OUTLET CENTERS|26.59
20090312|875465106|SKT|53|TANGER FACTORY OUTLET CENTERS|28.64
20090313|875465106|SKT|5134|TANGER FACTORY OUTLET CENTERS|29.9
20090317|875465106|SKT|8790|TANGER FACTORY OUTLET CENTERS|27.48
20090318|875465106|SKT|231|TANGER FACTORY OUTLET CENTERS|28.98
20090320|875465106|SKT|739|TANGER FACTORY OUTLET CENTERS|29.01
20090323|875465106|SKT|900|TANGER FACTORY OUTLET CENTERS|27.48
20090325|875465106|SKT|2273|TANGER FACTORY OUTLET CENTERS|29.12
20090326|875465106|SKT|1291|TANGER FACTORY OUTLET CENTERS|29.4
20090327|875465106|SKT|431|TANGER FACTORY OUTLET CENTERS|29.83
20090331|875465106|SKT|1178|TANGER FACTORY OUTLET CENTERS|27.53
20090304|87600P204|TAOL|1154|TAO Minerals Ltd. New Common S|0.01
20090327|87600P204|TAOL|7228|TAO Minerals Ltd. New Common S|0.01
20090330|87600P204|TAOL|7228|TAO Minerals Ltd. New Common S|0.01
20090331|87600P204|TAOL|7228|TAO Minerals Ltd. New Common S|0.01
20090304|87600U104|TRE|8479|TANZANIAN ROYALTY EXPLORATION,|4
20090306|87600U104|TRE|8739|TANZANIAN ROYALTY EXPLORATION,|4.05
20090309|87600U104|TRE|6175|TANZANIAN ROYALTY EXPLORATION,|4.14
20090310|87600U104|TRE|2649|TANZANIAN ROYALTY EXPLORATION,|3.86
20090312|87600U104|TRE|5000|TANZANIAN ROYALTY EXPLORATION,|3.84
20090313|87600U104|TRE|5165|TANZANIAN ROYALTY EXPLORATION,|4.09
20090316|87600U104|TRE|5358|TANZANIAN ROYALTY EXPLORATION,|4.21
20090317|87600U104|TRE|78|TANZANIAN ROYALTY EXPLORATION,|4.08
20090318|87600U104|TRE|1886|TANZANIAN ROYALTY EXPLORATION,|3.9
20090319|87600U104|TRE|373|TANZANIAN ROYALTY EXPLORATION,|4.49
20090323|87600U104|TRE|4155|TANZANIAN ROYALTY EXPLORATION,|5.01
20090330|87600U104|TRE|9627|TANZANIAN ROYALTY EXPLORATION,|4.53
20090303|87609C105|TRGD|100|TARA GOLD RESOURCES CORP COM S|0.11
20090304|87609C105|TRGD|100|TARA GOLD RESOURCES CORP COM S|0.1
20090305|87609C105|TRGD|100|TARA GOLD RESOURCES CORP COM S|0.1
20090311|87609C105|TRGD|3000|TARA GOLD RESOURCES CORP COM S|0.1
20090316|87609C105|TRGD|5000|TARA GOLD RESOURCES CORP COM S|0.09
20090319|87609C105|TRGD|100|TARA GOLD RESOURCES CORP COM S|0.1
20090320|87609C105|TRGD|100|TARA GOLD RESOURCES CORP COM S|0.11
20090330|87609C105|TRGD|2800|TARA GOLD RESOURCES CORP COM S|0.11
20090312|87609E101|TSLI|1731|TapSlide, Inc. Common Stock|0.01
20090313|87609E101|TSLI|1731|TapSlide, Inc. Common Stock|0.01
20090316|87609E101|TSLI|1731|TapSlide, Inc. Common Stock|0.01
20090309|87611R306|TRGT|45|TARGACEPT INC COM STK|2.44
20090311|87611R306|TRGT|1101|TARGACEPT INC COM STK|2.91
20090313|87611R306|TRGT|148|TARGACEPT INC COM STK|2.99
20090317|87611R306|TRGT|73|TARGACEPT INC COM STK|2.78
20090320|87611R306|TRGT|130|TARGACEPT INC COM STK|2.85
20090323|87611R306|TRGT|53|TARGACEPT INC COM STK|2.76
20090326|87611R306|TRGT|105|TARGACEPT INC COM STK|2.99
20090331|87611R306|TRGT|7154|TARGACEPT INC COM STK|2.66
20090302|87611X105|NGLS|1110|TARGA RESOURCES PARTNERS LP CO|8.46
20090303|87611X105|NGLS|100|TARGA RESOURCES PARTNERS LP CO|7.78
20090304|87611X105|NGLS|259|TARGA RESOURCES PARTNERS LP CO|7.57
20090306|87611X105|NGLS|619|TARGA RESOURCES PARTNERS LP CO|7.45
20090309|87611X105|NGLS|400|TARGA RESOURCES PARTNERS LP CO|7.33
20090310|87611X105|NGLS|928|TARGA RESOURCES PARTNERS LP CO|7.51
20090311|87611X105|NGLS|600|TARGA RESOURCES PARTNERS LP CO|8.19
20090313|87611X105|NGLS|1315|TARGA RESOURCES PARTNERS LP CO|8.84
20090316|87611X105|NGLS|200|TARGA RESOURCES PARTNERS LP CO|8.76
20090317|87611X105|NGLS|2339|TARGA RESOURCES PARTNERS LP CO|8.98
20090318|87611X105|NGLS|100|TARGA RESOURCES PARTNERS LP CO|9.23
20090324|87611X105|NGLS|332|TARGA RESOURCES PARTNERS LP CO|9.45
20090325|87611X105|NGLS|4141|TARGA RESOURCES PARTNERS LP CO|9.37
20090326|87611X105|NGLS|400|TARGA RESOURCES PARTNERS LP CO|9.68
20090331|87611X105|NGLS|1025|TARGA RESOURCES PARTNERS LP CO|8.47
20090303|87612E106|TGT|2600|TARGET CORPORATION|27.37
20090306|87612E106|TGT|899|TARGET CORPORATION|26.31
20090309|87612E106|TGT|69|TARGET CORPORATION|25.65
20090310|87612E106|TGT|2785|TARGET CORPORATION|25.37
20090312|87612E106|TGT|305|TARGET CORPORATION|26.9
20090313|87612E106|TGT|4|TARGET CORPORATION|28.49
20090320|87612E106|TGT|605|TARGET CORPORATION|31.43
20090323|87612E106|TGT|31|TARGET CORPORATION|30.35
20090324|87612E106|TGT|590|TARGET CORPORATION|33.08
20090325|87612E106|TGT|49|TARGET CORPORATION|32.91
20090326|87612E106|TGT|1228|TARGET CORPORATION|33.23
20090327|87612E106|TGT|394|TARGET CORPORATION|34.93
20090330|87612E106|TGT|189|TARGET CORPORATION|34.17
20090331|87612E106|TGT|3|TARGET CORPORATION|33.28
20090302|87612M306|TGEN|8733|TARGETED GENETICS CORP COM STK|0.13
20090303|87612M306|TGEN|6992|TARGETED GENETICS CORP COM STK|0.12
20090304|87612M306|TGEN|3041|TARGETED GENETICS CORP COM STK|0.1
20090306|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.11
20090309|87612M306|TGEN|90|TARGETED GENETICS CORP COM STK|0.09
20090310|87612M306|TGEN|436|TARGETED GENETICS CORP COM STK|0.1
20090312|87612M306|TGEN|2687|TARGETED GENETICS CORP COM STK|0.08
20090313|87612M306|TGEN|6161|TARGETED GENETICS CORP COM STK|0.08
20090316|87612M306|TGEN|5343|TARGETED GENETICS CORP COM STK|0.1
20090317|87612M306|TGEN|4542|TARGETED GENETICS CORP COM STK|0.08
20090318|87612M306|TGEN|9777|TARGETED GENETICS CORP COM STK|0.08
20090319|87612M306|TGEN|7973|TARGETED GENETICS CORP COM STK|0.08
20090324|87612M306|TGEN|18|TARGETED GENETICS CORP COM STK|0.1
20090325|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.11
20090327|87612M306|TGEN|4300|TARGETED GENETICS CORP COM STK|0.21
20090330|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.22
20090331|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.23
20090303|876287103|TARRQ|325|TARRAGON CORPORATION|0.01
20090304|876287103|TARRQ|400|TARRAGON CORPORATION|0.01
20090306|876287103|TARRQ|888|TARRAGON CORPORATION|0.01
20090310|876287103|TARRQ|483|TARRAGON CORPORATION|0.01
20090311|876287103|TARRQ|483|TARRAGON CORPORATION|0.01
20090320|876287103|TARRQ|212|TARRAGON CORPORATION|0.01
20090330|876287103|TARRQ|2025|TARRAGON CORPORATION|0.03
20090331|876287103|TARRQ|1428|TARRAGON CORPORATION|0.03
20090310|876289109|TAGS|432|TARRANT APPAREL GROUP|0.72
20090318|876289109|TAGS|1288|TARRANT APPAREL GROUP|0.71
20090324|876289109|TAGS|100|TARRANT APPAREL GROUP|0.7
20090302|876511106|TGB|2600|TASEKO MINES LTD|0.86
20090309|876511106|TGB|6429|TASEKO MINES LTD|0.86
20090310|876511106|TGB|9961|TASEKO MINES LTD|0.83
20090311|876511106|TGB|5289|TASEKO MINES LTD|0.87
20090312|876511106|TGB|1429|TASEKO MINES LTD|0.88
20090313|876511106|TGB|29|TASEKO MINES LTD|0.88
20090319|876511106|TGB|3807|TASEKO MINES LTD|0.98
20090320|876511106|TGB|4361|TASEKO MINES LTD|1.17
20090324|876511106|TGB|1950|TASEKO MINES LTD|1.24
20090325|876511106|TGB|3149|TASEKO MINES LTD|1.16
20090326|876511106|TGB|1236|TASEKO MINES LTD|1.18
20090330|876511106|TGB|1275|TASEKO MINES LTD|1.27
20090331|876511106|TGB|6654|TASEKO MINES LTD|1.16
20090302|87651B104|TASR|1490|TASER INTERNATIONAL INC|4.3
20090303|87651B104|TASR|7|TASER INTERNATIONAL INC|3.61
20090305|87651B104|TASR|338|TASER INTERNATIONAL INC|3.5
20090306|87651B104|TASR|80|TASER INTERNATIONAL INC|3.26
20090311|87651B104|TASR|4850|TASER INTERNATIONAL INC|4.07
20090312|87651B104|TASR|3653|TASER INTERNATIONAL INC|4.17
20090313|87651B104|TASR|4425|TASER INTERNATIONAL INC|4.33
20090323|87651B104|TASR|1427|TASER INTERNATIONAL INC|4.08
20090324|87651B104|TASR|254|TASER INTERNATIONAL INC|4.73
20090325|87651B104|TASR|35|TASER INTERNATIONAL INC|4.73
20090327|87651B104|TASR|6897|TASER INTERNATIONAL INC|4.82
20090330|87651B104|TASR|538|TASER INTERNATIONAL INC|4.62
20090303|87652D109|TKER|8214|TASKER PRODUCTS CORP COM STK|0.01
20090310|87652D109|TKER|8515|TASKER PRODUCTS CORP COM STK|0.01
20090305|876553306|TSTY|9|TASTY BAKING COMPANY|4.31
20090320|876553306|TSTY|100|TASTY BAKING COMPANY|4.2
20090323|876553306|TSTY|4|TASTY BAKING COMPANY|4.18
20090327|876553306|TSTY|117|TASTY BAKING COMPANY|4.4
20090319|876556200|TFRY|468|TASTY FRIES INC-NEW|0.01
20090320|876556200|TFRY|468|TASTY FRIES INC-NEW|0.01
20090323|876556200|TFRY|468|TASTY FRIES INC-NEW|0.01
20090324|876556200|TFRY|468|TASTY FRIES INC-NEW|0.01
20090325|876556200|TFRY|468|TASTY FRIES INC-NEW|0.01
20090303|876564105|TCL|231|TATA COMMUNICATIONS LTD SPONSO|14.76
20090305|876564105|TCL|90|TATA COMMUNICATIONS LTD SPONSO|15.65
20090306|876564105|TCL|5088|TATA COMMUNICATIONS LTD SPONSO|14.98
20090309|876564105|TCL|1178|TATA COMMUNICATIONS LTD SPONSO|16.15
20090310|876564105|TCL|7121|TATA COMMUNICATIONS LTD SPONSO|15.18
20090311|876564105|TCL|4797|TATA COMMUNICATIONS LTD SPONSO|16.12
20090312|876564105|TCL|539|TATA COMMUNICATIONS LTD SPONSO|16.44
20090313|876564105|TCL|892|TATA COMMUNICATIONS LTD SPONSO|16.86
20090316|876564105|TCL|1659|TATA COMMUNICATIONS LTD SPONSO|18.31
20090317|876564105|TCL|7158|TATA COMMUNICATIONS LTD SPONSO|17.78
20090318|876564105|TCL|5593|TATA COMMUNICATIONS LTD SPONSO|17.58
20090319|876564105|TCL|499|TATA COMMUNICATIONS LTD SPONSO|18.32
20090320|876564105|TCL|1201|TATA COMMUNICATIONS LTD SPONSO|18.27
20090323|876564105|TCL|243|TATA COMMUNICATIONS LTD SPONSO|18.82
20090324|876564105|TCL|1973|TATA COMMUNICATIONS LTD SPONSO|21.2
20090327|876564105|TCL|5243|TATA COMMUNICATIONS LTD SPONSO|21.52
20090330|876564105|TCL|5726|TATA COMMUNICATIONS LTD SPONSO|21.18
20090331|876564105|TCL|690|TATA COMMUNICATIONS LTD SPONSO|20.59
20090306|876568502|TTM|29|TATA MOTORS LIMITED ADS|3.4
20090309|876568502|TTM|3517|TATA MOTORS LIMITED ADS|3.43
20090311|876568502|TTM|6428|TATA MOTORS LIMITED ADS|3.6
20090312|876568502|TTM|2000|TATA MOTORS LIMITED ADS|3.5
20090323|876568502|TTM|7200|TATA MOTORS LIMITED ADS|4.5
20090324|876568502|TTM|6100|TATA MOTORS LIMITED ADS|5.1
20090326|876568502|TTM|1293|TATA MOTORS LIMITED ADS|4.59
20090327|876568502|TTM|8340|TATA MOTORS LIMITED ADS|4.65
20090330|876568502|TTM|2632|TATA MOTORS LIMITED ADS|5.05
20090302|876570607|TATYY|137|TATE & LYLE PLC SPONS ADR-NEW-|15.11
20090303|876570607|TATYY|104|TATE & LYLE PLC SPONS ADR-NEW-|14.69
20090304|876570607|TATYY|104|TATE & LYLE PLC SPONS ADR-NEW-|14.28
20090305|876570607|TATYY|104|TATE & LYLE PLC SPONS ADR-NEW-|14.22
20090306|876570607|TATYY|54|TATE & LYLE PLC SPONS ADR-NEW-|13.7
20090309|876570607|TATYY|54|TATE & LYLE PLC SPONS ADR-NEW-|13.37
20090310|876570607|TATYY|54|TATE & LYLE PLC SPONS ADR-NEW-|12.63
20090311|876570607|TATYY|254|TATE & LYLE PLC SPONS ADR-NEW-|13.32
20090312|876570607|TATYY|54|TATE & LYLE PLC SPONS ADR-NEW-|13.35
20090313|876570607|TATYY|54|TATE & LYLE PLC SPONS ADR-NEW-|12.87
20090316|876570607|TATYY|229|TATE & LYLE PLC SPONS ADR-NEW-|13.52
20090317|876570607|TATYY|47|TATE & LYLE PLC SPONS ADR-NEW-|13.79
20090318|876570607|TATYY|47|TATE & LYLE PLC SPONS ADR-NEW-|13.66
20090319|876570607|TATYY|258|TATE & LYLE PLC SPONS ADR-NEW-|13.75
20090320|876570607|TATYY|307|TATE & LYLE PLC SPONS ADR-NEW-|13.96
20090323|876570607|TATYY|47|TATE & LYLE PLC SPONS ADR-NEW-|14.51
20090324|876570607|TATYY|200|TATE & LYLE PLC SPONS ADR-NEW-|14.44
20090325|876570607|TATYY|155|TATE & LYLE PLC SPONS ADR-NEW-|14.45
20090327|876570607|TATYY|300|TATE & LYLE PLC SPONS ADR-NEW-|14.18
20090330|876570607|TATYY|216|TATE & LYLE PLC SPONS ADR-NEW-|14.83
20090302|876664103|TCO|3238|TAUBMAN CENTERS INC|15.65
20090303|876664103|TCO|3865|TAUBMAN CENTERS INC|14.6
20090304|876664103|TCO|5588|TAUBMAN CENTERS INC|14.68
20090305|876664103|TCO|3224|TAUBMAN CENTERS INC|15.6
20090306|876664103|TCO|2955|TAUBMAN CENTERS INC|13.83
20090310|876664103|TCO|2051|TAUBMAN CENTERS INC|13.87
20090311|876664103|TCO|1055|TAUBMAN CENTERS INC|16.75
20090312|876664103|TCO|379|TAUBMAN CENTERS INC|16.75
20090316|876664103|TCO|200|TAUBMAN CENTERS INC|18.11
20090317|876664103|TCO|429|TAUBMAN CENTERS INC|16.04
20090319|876664103|TCO|12|TAUBMAN CENTERS INC|17.4
20090320|876664103|TCO|8458|TAUBMAN CENTERS INC|16.31
20090324|876664103|TCO|710|TAUBMAN CENTERS INC|17.56
20090327|876664103|TCO|6760|TAUBMAN CENTERS INC|17.34
20090330|876664103|TCO|512|TAUBMAN CENTERS INC|16.9
20090325|876664301|TCOPRG|167|TAUBMAN CENTERS, INC. PFRD SER|15.5
20090326|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|15.5
20090327|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|15.5
20090310|876664400|TCOPRH|600|TAUBMAN CENTERS, INC. 7.625% S|14.22
20090313|876664400|TCOPRH|15|TAUBMAN CENTERS, INC. 7.625% S|14.53
20090302|876851106|TAYC|310|TAYLOR CAPITAL GROUP INC|3.99
20090304|876851106|TAYC|4960|TAYLOR CAPITAL GROUP INC|3.22
20090309|876851106|TAYC|500|TAYLOR CAPITAL GROUP INC|3.09
20090310|876851106|TAYC|400|TAYLOR CAPITAL GROUP INC|3.09
20090313|876851106|TAYC|3870|TAYLOR CAPITAL GROUP INC|4.05
20090316|876851106|TAYC|2538|TAYLOR CAPITAL GROUP INC|4.03
20090318|876851106|TAYC|715|TAYLOR CAPITAL GROUP INC|3.99
20090319|876851106|TAYC|915|TAYLOR CAPITAL GROUP INC|4.13
20090320|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|4.18
20090323|876851106|TAYC|400|TAYLOR CAPITAL GROUP INC|4.36
20090324|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|4.53
20090325|876851106|TAYC|803|TAYLOR CAPITAL GROUP INC|4.52
20090326|876851106|TAYC|1173|TAYLOR CAPITAL GROUP INC|4.68
20090327|876851106|TAYC|400|TAYLOR CAPITAL GROUP INC|4.39
20090330|876851106|TAYC|5036|TAYLOR CAPITAL GROUP INC|4.49
20090331|876851106|TAYC|127|TAYLOR CAPITAL GROUP INC|4.2
20090306|877163105|TAYD|300|TAYLOR DEVICES INC|2.35
20090318|877163105|TAYD|683|TAYLOR DEVICES INC|2.31
20090319|877163105|TAYD|283|TAYLOR DEVICES INC|2.32
20090331|877163105|TAYD|953|TAYLOR DEVICES INC|2.52
20090304|878155100|TISI|89|TEAM INC|11.81
20090305|878155100|TISI|89|TEAM INC|11.8
20090319|878155100|TISI|200|TEAM INC|12.6
20090320|878155100|TISI|278|TEAM INC|12.73
20090323|878155100|TISI|200|TEAM INC|12.55
20090325|878155100|TISI|1058|TEAM INC|13.11
20090331|878155100|TISI|1300|TEAM INC|10.59
20090319|87815X109|TFIN|43|TEAM FINANCIAL INC|0.14
20090320|87815X109|TFIN|43|TEAM FINANCIAL INC|0.15
20090324|87815X109|TFIN|1994|TEAM FINANCIAL INC|0.18
20090325|87815X109|TFIN|922|TEAM FINANCIAL INC|0.2
20090312|878227107|TEFN|5000|TECFIN CORP|0.01
20090313|878227107|TEFN|5000|TECFIN CORP|0.01
20090316|878227107|TEFN|5000|TECFIN CORP|0.01
20090317|878227107|TEFN|5000|TECFIN CORP|0.01
20090318|878227107|TEFN|5000|TECFIN CORP|0.01
20090319|878227107|TEFN|5000|TECFIN CORP|0.01
20090320|878227107|TEFN|5000|TECFIN CORP|0.01
20090323|878227107|TEFN|5000|TECFIN CORP|0.01
20090324|878227107|TEFN|5000|TECFIN CORP|0.01
20090325|878227107|TEFN|5000|TECFIN CORP|0.01
20090326|878227107|TEFN|5000|TECFIN CORP|0.01
20090327|878227107|TEFN|5000|TECFIN CORP|0.01
20090330|878227107|TEFN|5000|TECFIN CORP|0.01
20090331|878227107|TEFN|5000|TECFIN CORP|0.01
20090302|878237106|TECD|87|TECH DATA CORP|17.29
20090305|878237106|TECD|400|TECH DATA CORP|18.04
20090306|878237106|TECD|500|TECH DATA CORP|16.88
20090309|878237106|TECD|500|TECH DATA CORP|16.6
20090310|878237106|TECD|799|TECH DATA CORP|17.14
20090312|878237106|TECD|64|TECH DATA CORP|19.03
20090313|878237106|TECD|105|TECH DATA CORP|19.58
20090323|878237106|TECD|286|TECH DATA CORP|20.14
20090326|878237106|TECD|300|TECH DATA CORP|21.51
20090327|878237106|TECD|100|TECH DATA CORP|22.43
20090330|878237106|TECD|100|TECH DATA CORP|22.11
20090331|878237106|TECD|100|TECH DATA CORP|21.32
20090309|878311109|TEAM|267|TECHTEAM GLOBAL INC  1|3.55
20090311|878311109|TEAM|451|TECHTEAM GLOBAL INC  1|3.73
20090312|878311109|TEAM|451|TECHTEAM GLOBAL INC  1|3.7
20090313|878311109|TEAM|451|TECHTEAM GLOBAL INC  1|3.92
20090316|878311109|TEAM|451|TECHTEAM GLOBAL INC  1|3.76
20090320|878311109|TEAM|159|TECHTEAM GLOBAL INC  1|4.35
20090323|878311109|TEAM|95|TECHTEAM GLOBAL INC  1|4.45
20090325|878311109|TEAM|95|TECHTEAM GLOBAL INC  1|4.99
20090326|878311109|TEAM|195|TECHTEAM GLOBAL INC  1|4.83
20090327|878311109|TEAM|44|TECHTEAM GLOBAL INC  1|4.72
20090330|878311109|TEAM|44|TECHTEAM GLOBAL INC  1|5.15
20090331|878311109|TEAM|144|TECHTEAM GLOBAL INC  1|4.62
20090306|878330109|TSH|458|TECHE HOLDING CO|26.7
20090309|878330109|TSH|998|TECHE HOLDING CO|26.7
20090312|878330109|TSH|807|TECHE HOLDING CO|26.11
20090317|878330109|TSH|390|TECHE HOLDING CO|26.66
20090319|878330109|TSH|1|TECHE HOLDING CO|27.02
20090323|878330109|TSH|1|TECHE HOLDING CO|28.2
20090317|87833L400|TCHL|1|TECHLABS INC NEW|0.01
20090302|878377100|TECH|1014|TECHNE CORP|48.85
20090303|878377100|TECH|658|TECHNE CORP|46.93
20090304|878377100|TECH|600|TECHNE CORP|47.68
20090305|878377100|TECH|696|TECHNE CORP|48.19
20090306|878377100|TECH|50|TECHNE CORP|47.11
20090310|878377100|TECH|24|TECHNE CORP|45.64
20090311|878377100|TECH|130|TECHNE CORP|47.88
20090316|878377100|TECH|21|TECHNE CORP|51.61
20090317|878377100|TECH|480|TECHNE CORP|52.42
20090318|878377100|TECH|300|TECHNE CORP|52.14
20090319|878377100|TECH|300|TECHNE CORP|52.67
20090323|878377100|TECH|199|TECHNE CORP|51.81
20090324|878377100|TECH|100|TECHNE CORP|53.85
20090331|878377100|TECH|179|TECHNE CORP|53.82
20090311|878379205|TCNH|1|TECHNEST HOLDINGS INC. NEW|0.05
20090331|878379205|TCNH|3|TECHNEST HOLDINGS INC. NEW|0.1
20090319|878409101|TCCO|732|TECHNICAL COMMUNICATIONS CRP|3.9
20090320|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|3.95
20090323|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|3.79
20090324|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|3.8
20090325|878409101|TCCO|65|TECHNICAL COMMUNICATIONS CRP|3.8
20090330|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|4.75
20090331|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|3.61
20090302|878546209|TKPPY|277|TECHNIP ADS (EA REPTG ONE ORD|32.92
20090303|878546209|TKPPY|2|TECHNIP ADS (EA REPTG ONE ORD|30.4
20090306|878546209|TKPPY|149|TECHNIP ADS (EA REPTG ONE ORD|31.06
20090309|878546209|TKPPY|47|TECHNIP ADS (EA REPTG ONE ORD|30.58
20090317|878546209|TKPPY|102|TECHNIP ADS (EA REPTG ONE ORD|34.6
20090318|878546209|TKPPY|219|TECHNIP ADS (EA REPTG ONE ORD|35.04
20090319|878546209|TKPPY|28|TECHNIP ADS (EA REPTG ONE ORD|35.59
20090320|878546209|TKPPY|181|TECHNIP ADS (EA REPTG ONE ORD|38.35
20090323|878546209|TKPPY|102|TECHNIP ADS (EA REPTG ONE ORD|37.88
20090324|878546209|TKPPY|102|TECHNIP ADS (EA REPTG ONE ORD|38.95
20090325|878546209|TKPPY|975|TECHNIP ADS (EA REPTG ONE ORD|38
20090326|878546209|TKPPY|102|TECHNIP ADS (EA REPTG ONE ORD|36.91
20090327|878546209|TKPPY|2162|TECHNIP ADS (EA REPTG ONE ORD|38.77
20090302|878555101|TNL|52|TECHNITROL INC.|1.29
20090304|878555101|TNL|37|TECHNITROL INC.|1.09
20090306|878555101|TNL|100|TECHNITROL INC.|1.02
20090310|878555101|TNL|1500|TECHNITROL INC.|1
20090312|878555101|TNL|300|TECHNITROL INC.|1.18
20090313|878555101|TNL|300|TECHNITROL INC.|1.33
20090316|878555101|TNL|200|TECHNITROL INC.|1.41
20090317|878555101|TNL|200|TECHNITROL INC.|1.77
20090318|878555101|TNL|3|TECHNITROL INC.|1.7
20090320|878555101|TNL|9|TECHNITROL INC.|2.32
20090323|878555101|TNL|62|TECHNITROL INC.|2.01
20090325|878555101|TNL|70|TECHNITROL INC.|2.41
20090326|878555101|TNL|29|TECHNITROL INC.|2.24
20090330|878555101|TNL|464|TECHNITROL INC.|2.07
20090331|878555101|TNL|168|TECHNITROL INC.|1.89
20090316|87873R101|TTNDY|75|TECHTRONIC INDS LTD SP ADR|1.75
20090302|878742204|TCK|15|TECK COMINCO LTD CLASS B SUB V|3.45
20090303|878742204|TCK|5|TECK COMINCO LTD CLASS B SUB V|3.05
20090304|878742204|TCK|2460|TECK COMINCO LTD CLASS B SUB V|2.94
20090305|878742204|TCK|17|TECK COMINCO LTD CLASS B SUB V|2.95
20090306|878742204|TCK|1037|TECK COMINCO LTD CLASS B SUB V|2.67
20090310|878742204|TCK|21|TECK COMINCO LTD CLASS B SUB V|2.87
20090311|878742204|TCK|8230|TECK COMINCO LTD CLASS B SUB V|3.16
20090313|878742204|TCK|1173|TECK COMINCO LTD CLASS B SUB V|3.91
20090317|878742204|TCK|755|TECK COMINCO LTD CLASS B SUB V|4.18
20090323|878742204|TCK|44|TECK COMINCO LTD CLASS B SUB V|4.69
20090325|878742204|TCK|174|TECK COMINCO LTD CLASS B SUB V|5.5
20090326|878742204|TCK|200|TECK COMINCO LTD CLASS B SUB V|5.91
20090331|878742204|TCK|6410|TECK COMINCO LTD CLASS B SUB V|5.44
20090313|87874D101|TWLL|1000|TECHWELL INC COM STK|5.7
20090319|87874D101|TWLL|406|TECHWELL INC COM STK|6.4
20090320|87874D101|TWLL|500|TECHWELL INC COM STK|6.32
20090326|87874D101|TWLL|641|TECHWELL INC COM STK|6.26
20090331|87874D101|TWLL|83|TECHWELL INC COM STK|6.22
20090302|87874R100|TTGT|1228|TECHTARGET INC COM STK (DE)|2.5
20090304|87874R100|TTGT|567|TECHTARGET INC COM STK (DE)|2.63
20090305|87874R100|TTGT|1352|TECHTARGET INC COM STK (DE)|2.72
20090306|87874R100|TTGT|98|TECHTARGET INC COM STK (DE)|2.34
20090309|87874R100|TTGT|386|TECHTARGET INC COM STK (DE)|2.65
20090311|87874R100|TTGT|2431|TECHTARGET INC COM STK (DE)|2.83
20090312|87874R100|TTGT|358|TECHTARGET INC COM STK (DE)|2.72
20090313|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|2.92
20090317|87874R100|TTGT|506|TECHTARGET INC COM STK (DE)|2.83
20090318|87874R100|TTGT|1430|TECHTARGET INC COM STK (DE)|2.85
20090323|87874R100|TTGT|41|TECHTARGET INC COM STK (DE)|2.53
20090324|87874R100|TTGT|29|TECHTARGET INC COM STK (DE)|2.78
20090326|87874R100|TTGT|1029|TECHTARGET INC COM STK (DE)|2.61
20090327|87874R100|TTGT|1828|TECHTARGET INC COM STK (DE)|2.92
20090330|87874R100|TTGT|58|TECHTARGET INC COM STK (DE)|2.42
20090331|87874R100|TTGT|398|TECHTARGET INC COM STK (DE)|2.35
20090305|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|4.66
20090306|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|3.7
20090309|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|4.18
20090323|878895101|TECUB|16|TECUMSEH PRODUCTS CO CL-B|5.02
20090326|878895101|TECUB|502|TECUMSEH PRODUCTS CO CL-B|5.64
20090327|878895101|TECUB|44|TECUMSEH PRODUCTS CO CL-B|5.5
20090304|878895200|TECUA|300|TECUMSEH PRODUCTS CO CL-A|4.31
20090309|878895200|TECUA|124|TECUMSEH PRODUCTS CO CL-A|3.75
20090311|878895200|TECUA|820|TECUMSEH PRODUCTS CO CL-A|3.94
20090312|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|4.05
20090313|878895200|TECUA|1382|TECUMSEH PRODUCTS CO CL-A|4.34
20090323|878895200|TECUA|300|TECUMSEH PRODUCTS CO CL-A|5.01
20090324|878895200|TECUA|2444|TECUMSEH PRODUCTS CO CL-A|6.03
20090320|878950104|TCYSF|128|TECSYS INC|1.09
20090323|879008209|TGAL|100|TEGAL CORP NEW|1.01
20090325|879008209|TGAL|400|TEGAL CORP NEW|0.91
20090331|879008209|TGAL|915|TEGAL CORP NEW|0.95
20090302|879063204|TINLY|8|TEIJIN LTD ADR|17.58
20090303|879063204|TINLY|341|TEIJIN LTD ADR|17.63
20090304|879063204|TINLY|141|TEIJIN LTD ADR|17.36
20090305|879063204|TINLY|623|TEIJIN LTD ADR|18.01
20090309|879063204|TINLY|626|TEIJIN LTD ADR|18.92
20090310|879063204|TINLY|71|TEIJIN LTD ADR|19.52
20090303|879077105|TEJS|40|TEJAS INCORPORATED|0.1
20090302|879080109|TRC|808|TEJON RANCH CO|20.95
20090303|879080109|TRC|2951|TEJON RANCH CO|19.79
20090304|879080109|TRC|673|TEJON RANCH CO|19.3
20090306|879080109|TRC|5|TEJON RANCH CO|19
20090309|879080109|TRC|47|TEJON RANCH CO|19.3
20090310|879080109|TRC|16|TEJON RANCH CO|18.58
20090311|879080109|TRC|1676|TEJON RANCH CO|20.26
20090312|879080109|TRC|748|TEJON RANCH CO|18.55
20090313|879080109|TRC|922|TEJON RANCH CO|21.39
20090316|879080109|TRC|363|TEJON RANCH CO|21.59
20090317|879080109|TRC|117|TEJON RANCH CO|20.14
20090320|879080109|TRC|87|TEJON RANCH CO|21.32
20090325|879080109|TRC|889|TEJON RANCH CO|20.44
20090326|879080109|TRC|963|TEJON RANCH CO|21.82
20090330|879080109|TRC|67|TEJON RANCH CO|21.1
20090331|879080109|TRC|1923|TEJON RANCH CO|20.96
20090302|879101103|TKLC|357|TEKELEC INC|12.26
20090303|879101103|TKLC|411|TEKELEC INC|12.23
20090304|879101103|TKLC|586|TEKELEC INC|12.15
20090309|879101103|TKLC|73|TEKELEC INC|11.78
20090310|879101103|TKLC|722|TEKELEC INC|11.3
20090312|879101103|TKLC|4|TEKELEC INC|11.78
20090316|879101103|TKLC|1118|TEKELEC INC|12.82
20090317|879101103|TKLC|325|TEKELEC INC|12.1
20090318|879101103|TKLC|216|TEKELEC INC|12.3
20090319|879101103|TKLC|378|TEKELEC INC|12.6
20090324|879101103|TKLC|112|TEKELEC INC|13.24
20090330|879101103|TKLC|82|TEKELEC INC|13.38
20090303|87911C207|TKGN|6694|TEKOIL & GAS CORP NEW|0.03
20090326|87911C207|TKGN|1694|TEKOIL & GAS CORP NEW|0.02
20090330|87911C207|TKGN|5000|TEKOIL & GAS CORP NEW|0.02
20090302|879180107|TNXI|3500|TELANETIX INC COM STK|0.1
20090303|879180107|TNXI|3500|TELANETIX INC COM STK|0.08
20090304|879180107|TNXI|2500|TELANETIX INC COM STK|0.09
20090305|879180107|TNXI|5500|TELANETIX INC COM STK|0.09
20090306|879180107|TNXI|500|TELANETIX INC COM STK|0.09
20090313|879180107|TNXI|3000|TELANETIX INC COM STK|0.06
20090316|879180107|TNXI|8000|TELANETIX INC COM STK|0.06
20090317|879180107|TNXI|5000|TELANETIX INC COM STK|0.07
20090319|879180107|TNXI|5000|TELANETIX INC COM STK|0.06
20090323|879180107|TNXI|4850|TELANETIX INC COM STK|0.06
20090324|879180107|TNXI|4850|TELANETIX INC COM STK|0.07
20090325|879180107|TNXI|4850|TELANETIX INC COM STK|0.06
20090326|879180107|TNXI|9850|TELANETIX INC COM STK|0.07
20090330|879180107|TNXI|950|TELANETIX INC COM STK|0.06
20090331|879180107|TNXI|950|TELANETIX INC COM STK|0.07
20090302|879246106|TNE|2069|TELE NORTE LEST PRT ADS (1 PFD|12.12
20090303|879246106|TNE|2105|TELE NORTE LEST PRT ADS (1 PFD|11.54
20090305|879246106|TNE|336|TELE NORTE LEST PRT ADS (1 PFD|12.06
20090306|879246106|TNE|60|TELE NORTE LEST PRT ADS (1 PFD|11.6
20090309|879246106|TNE|297|TELE NORTE LEST PRT ADS (1 PFD|12.13
20090310|879246106|TNE|58|TELE NORTE LEST PRT ADS (1 PFD|11.94
20090311|879246106|TNE|269|TELE NORTE LEST PRT ADS (1 PFD|12.74
20090312|879246106|TNE|3774|TELE NORTE LEST PRT ADS (1 PFD|12.81
20090313|879246106|TNE|42|TELE NORTE LEST PRT ADS (1 PFD|13.61
20090316|879246106|TNE|1001|TELE NORTE LEST PRT ADS (1 PFD|13.25
20090318|879246106|TNE|1|TELE NORTE LEST PRT ADS (1 PFD|13.7
20090319|879246106|TNE|278|TELE NORTE LEST PRT ADS (1 PFD|14.13
20090320|879246106|TNE|88|TELE NORTE LEST PRT ADS (1 PFD|13.98
20090323|879246106|TNE|41|TELE NORTE LEST PRT ADS (1 PFD|13.8
20090325|879246106|TNE|653|TELE NORTE LEST PRT ADS (1 PFD|14.51
20090326|879246106|TNE|576|TELE NORTE LEST PRT ADS (1 PFD|14.62
20090327|879246106|TNE|26|TELE NORTE LEST PRT ADS (1 PFD|14.56
20090331|879246106|TNE|477|TELE NORTE LEST PRT ADS (1 PFD|13.47
20090302|879273209|TEO|9668|TELECOM ARGENTINA ADS (EA REPT|7.13
20090303|879273209|TEO|2269|TELECOM ARGENTINA ADS (EA REPT|6.55
20090304|879273209|TEO|59|TELECOM ARGENTINA ADS (EA REPT|6.63
20090305|879273209|TEO|23|TELECOM ARGENTINA ADS (EA REPT|7.1
20090310|879273209|TEO|147|TELECOM ARGENTINA ADS (EA REPT|6.83
20090311|879273209|TEO|3389|TELECOM ARGENTINA ADS (EA REPT|7.19
20090312|879273209|TEO|333|TELECOM ARGENTINA ADS (EA REPT|6.98
20090313|879273209|TEO|30|TELECOM ARGENTINA ADS (EA REPT|7.13
20090316|879273209|TEO|1072|TELECOM ARGENTINA ADS (EA REPT|7.15
20090319|879273209|TEO|1|TELECOM ARGENTINA ADS (EA REPT|7.12
20090320|879273209|TEO|2398|TELECOM ARGENTINA ADS (EA REPT|7.3
20090324|879273209|TEO|114|TELECOM ARGENTINA ADS (EA REPT|7.52
20090325|879273209|TEO|38|TELECOM ARGENTINA ADS (EA REPT|7.62
20090326|879273209|TEO|49|TELECOM ARGENTINA ADS (EA REPT|7.8
20090327|879273209|TEO|1420|TELECOM ARGENTINA ADS (EA REPT|8.03
20090330|879273209|TEO|31|TELECOM ARGENTINA ADS (EA REPT|7.93
20090331|879273209|TEO|1185|TELECOM ARGENTINA ADS (EA REPT|7.69
20090302|879278208|NZT|109|TELECOM CORP NEW ZEALAND ADS (|5.82
20090303|879278208|NZT|138|TELECOM CORP NEW ZEALAND ADS (|5.46
20090304|879278208|NZT|107|TELECOM CORP NEW ZEALAND ADS (|5.5
20090305|879278208|NZT|107|TELECOM CORP NEW ZEALAND ADS (|6.02
20090311|879278208|NZT|74|TELECOM CORP NEW ZEALAND ADS (|5.94
20090312|879278208|NZT|9|TELECOM CORP NEW ZEALAND ADS (|5.97
20090313|879278208|NZT|176|TELECOM CORP NEW ZEALAND ADS (|6.19
20090317|879278208|NZT|59|TELECOM CORP NEW ZEALAND ADS (|6.02
20090319|879278208|NZT|42|TELECOM CORP NEW ZEALAND ADS (|6.57
20090324|879278208|NZT|393|TELECOM CORP NEW ZEALAND ADS (|6.83
20090325|879278208|NZT|19|TELECOM CORP NEW ZEALAND ADS (|6.62
20090326|879278208|NZT|67|TELECOM CORP NEW ZEALAND ADS (|6.63
20090327|879278208|NZT|47|TELECOM CORP NEW ZEALAND ADS (|6.63
20090330|879278208|NZT|37|TELECOM CORP NEW ZEALAND ADS (|6.4
20090331|879278208|NZT|38|TELECOM CORP NEW ZEALAND ADS (|6.37
20090311|87927P200|TTH|5542|TELECOM HLDRS TST DP REC 12/40|20.6
20090316|87927P200|TTH|12|TELECOM HLDRS TST DP REC 12/40|21.72
20090318|87927P200|TTH|42|TELECOM HLDRS TST DP REC 12/40|22.52
20090320|87927P200|TTH|100|TELECOM HLDRS TST DP REC 12/40|22.79
20090323|87927P200|TTH|700|TELECOM HLDRS TST DP REC 12/40|22.46
20090331|87927P200|TTH|286|TELECOM HLDRS TST DP REC 12/40|22.8
20090302|87927Y102|TI|3|TELECOM ITALIA SPA ADS (REP 10|12.06
20090304|87927Y102|TI|54|TELECOM ITALIA SPA ADS (REP 10|10.78
20090305|87927Y102|TI|127|TELECOM ITALIA SPA ADS (REP 10|11.22
20090316|87927Y102|TI|2473|TELECOM ITALIA SPA ADS (REP 10|11.45
20090317|87927Y102|TI|5898|TELECOM ITALIA SPA ADS (REP 10|11.66
20090318|87927Y102|TI|37|TELECOM ITALIA SPA ADS (REP 10|12.05
20090319|87927Y102|TI|9016|TELECOM ITALIA SPA ADS (REP 10|12.19
20090320|87927Y102|TI|4|TELECOM ITALIA SPA ADS (REP 10|12.14
20090323|87927Y102|TI|150|TELECOM ITALIA SPA ADS (REP 10|12.07
20090324|87927Y102|TI|60|TELECOM ITALIA SPA ADS (REP 10|12.74
20090327|87927Y102|TI|2644|TELECOM ITALIA SPA ADS (REP 10|13.32
20090331|87927Y102|TI|316|TELECOM ITALIA SPA ADS (REP 10|12.45
20090302|87927Y201|TIA|1859|TELECOM ITALIA SPA ADS(REP 10|9.51
20090304|87927Y201|TIA|3753|TELECOM ITALIA SPA ADS(REP 10|8.63
20090317|87927Y201|TIA|1890|TELECOM ITALIA SPA ADS(REP 10|8.89
20090323|87927Y201|TIA|167|TELECOM ITALIA SPA ADS(REP 10|9.24
20090325|87927Y201|TIA|537|TELECOM ITALIA SPA ADS(REP 10|9.7
20090331|87927Y201|TIA|5911|TELECOM ITALIA SPA ADS(REP 10|9.8
20090304|879287308|TBH|15|TELECOMM BRAS-TELEBRS ADS(1DP|8.6
20090317|879287308|TBH|555|TELECOMM BRAS-TELEBRS ADS(1DP|9.6
20090318|879287308|TBH|221|TELECOMM BRAS-TELEBRS ADS(1DP|9.85
20090323|879287308|TBH|90|TELECOMM BRAS-TELEBRS ADS(1DP|9.99
20090325|879287308|TBH|100|TELECOMM BRAS-TELEBRS ADS(1DP|10.25
20090327|879287308|TBH|219|TELECOMM BRAS-TELEBRS ADS(1DP|10.17
20090319|87928B101|TCMM|3500|TELECOMM INDS CORP|0.01
20090302|87929A102|TSP|125|TELECOMUNICACOED DE SAO PAULO|18.38
20090303|87929A102|TSP|1766|TELECOMUNICACOED DE SAO PAULO|17.51
20090309|87929A102|TSP|70|TELECOMUNICACOED DE SAO PAULO|17.38
20090311|87929A102|TSP|200|TELECOMUNICACOED DE SAO PAULO|18
20090312|87929A102|TSP|563|TELECOMUNICACOED DE SAO PAULO|18.71
20090313|87929A102|TSP|1500|TELECOMUNICACOED DE SAO PAULO|19.2
20090316|87929A102|TSP|2500|TELECOMUNICACOED DE SAO PAULO|19.26
20090317|87929A102|TSP|4940|TELECOMUNICACOED DE SAO PAULO|19.42
20090318|87929A102|TSP|2149|TELECOMUNICACOED DE SAO PAULO|19.98
20090319|87929A102|TSP|2142|TELECOMUNICACOED DE SAO PAULO|19.91
20090320|87929A102|TSP|266|TELECOMUNICACOED DE SAO PAULO|19.97
20090323|87929A102|TSP|186|TELECOMUNICACOED DE SAO PAULO|20.58
20090324|87929A102|TSP|121|TELECOMUNICACOED DE SAO PAULO|21.17
20090327|87929A102|TSP|54|TELECOMUNICACOED DE SAO PAULO|20.8
20090330|87929A102|TSP|727|TELECOMUNICACOED DE SAO PAULO|20.17
20090331|87929A102|TSP|345|TELECOMUNICACOED DE SAO PAULO|20.45
20090302|87929J103|TSYS|1000|"TELECOMMUNICATIONS SYS INC ""A"""|8.25
20090306|87929J103|TSYS|200|"TELECOMMUNICATIONS SYS INC ""A"""|7.9
20090309|87929J103|TSYS|348|"TELECOMMUNICATIONS SYS INC ""A"""|8.04
20090312|87929J103|TSYS|651|"TELECOMMUNICATIONS SYS INC ""A"""|8.24
20090313|87929J103|TSYS|234|"TELECOMMUNICATIONS SYS INC ""A"""|8.65
20090317|87929J103|TSYS|668|"TELECOMMUNICATIONS SYS INC ""A"""|8.29
20090318|87929J103|TSYS|468|"TELECOMMUNICATIONS SYS INC ""A"""|8.83
20090326|87929J103|TSYS|304|"TELECOMMUNICATIONS SYS INC ""A"""|9.65
20090330|87929J103|TSYS|200|"TELECOMMUNICATIONS SYS INC ""A"""|9.75
20090331|87929J103|TSYS|47|"TELECOMMUNICATIONS SYS INC ""A"""|9.25
20090302|879360105|TDY|9|TELEDYNE TECHNOLOGIES INC|22.91
20090303|879360105|TDY|4734|TELEDYNE TECHNOLOGIES INC|22.77
20090304|879360105|TDY|4764|TELEDYNE TECHNOLOGIES INC|22.72
20090305|879360105|TDY|4746|TELEDYNE TECHNOLOGIES INC|23.66
20090309|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|22.29
20090311|879360105|TDY|59|TELEDYNE TECHNOLOGIES INC|23.41
20090312|879360105|TDY|146|TELEDYNE TECHNOLOGIES INC|22.83
20090313|879360105|TDY|25|TELEDYNE TECHNOLOGIES INC|23.32
20090316|879360105|TDY|385|TELEDYNE TECHNOLOGIES INC|23.43
20090317|879360105|TDY|105|TELEDYNE TECHNOLOGIES INC|23.62
20090318|879360105|TDY|15|TELEDYNE TECHNOLOGIES INC|24.77
20090319|879360105|TDY|89|TELEDYNE TECHNOLOGIES INC|26.42
20090320|879360105|TDY|1|TELEDYNE TECHNOLOGIES INC|26.23
20090323|879360105|TDY|52|TELEDYNE TECHNOLOGIES INC|24.76
20090325|879360105|TDY|91|TELEDYNE TECHNOLOGIES INC|26.2
20090326|879360105|TDY|52|TELEDYNE TECHNOLOGIES INC|27.11
20090327|879360105|TDY|47|TELEDYNE TECHNOLOGIES INC|28.59
20090331|879360105|TDY|35|TELEDYNE TECHNOLOGIES INC|26.82
20090302|879369106|TFX|61|TELEFLEX INC|47.5
20090303|879369106|TFX|400|TELEFLEX INC|46.12
20090304|879369106|TFX|415|TELEFLEX INC|45.74
20090305|879369106|TFX|448|TELEFLEX INC|46.05
20090306|879369106|TFX|52|TELEFLEX INC|43.96
20090309|879369106|TFX|50|TELEFLEX INC|43.85
20090311|879369106|TFX|85|TELEFLEX INC|43.68
20090313|879369106|TFX|77|TELEFLEX INC|45.2
20090316|879369106|TFX|17|TELEFLEX INC|46.35
20090317|879369106|TFX|3403|TELEFLEX INC|45.26
20090318|879369106|TFX|94|TELEFLEX INC|43.75
20090319|879369106|TFX|46|TELEFLEX INC|43.5
20090323|879369106|TFX|71|TELEFLEX INC|42.15
20090325|879369106|TFX|27|TELEFLEX INC|39.12
20090330|879369106|TFX|22|TELEFLEX INC|39.34
20090312|879378404|TAR|9503|TELEFONICA DE ARGENTINA SA ADS|8.21
20090313|879378404|TAR|8698|TELEFONICA DE ARGENTINA SA ADS|7.75
20090316|879378404|TAR|5305|TELEFONICA DE ARGENTINA SA ADS|6.96
20090317|879378404|TAR|205|TELEFONICA DE ARGENTINA SA ADS|6.7
20090318|879378404|TAR|136|TELEFONICA DE ARGENTINA SA ADS|7.24
20090319|879378404|TAR|53|TELEFONICA DE ARGENTINA SA ADS|7.21
20090326|879378404|TAR|97|TELEFONICA DE ARGENTINA SA ADS|7.46
20090327|879378404|TAR|96|TELEFONICA DE ARGENTINA SA ADS|7.39
20090330|879378404|TAR|75|TELEFONICA DE ARGENTINA SA ADS|7.4
20090331|879378404|TAR|50|TELEFONICA DE ARGENTINA SA ADS|7.15
20090302|879382208|TEF|398|TELEFONICA S.A.ADS(RP 3 SHS)|55.56
20090303|879382208|TEF|4303|TELEFONICA S.A.ADS(RP 3 SHS)|54.23
20090304|879382208|TEF|4784|TELEFONICA S.A.ADS(RP 3 SHS)|55.13
20090305|879382208|TEF|1531|TELEFONICA S.A.ADS(RP 3 SHS)|55.56
20090309|879382208|TEF|193|TELEFONICA S.A.ADS(RP 3 SHS)|54.4
20090310|879382208|TEF|26|TELEFONICA S.A.ADS(RP 3 SHS)|52.06
20090312|879382208|TEF|8996|TELEFONICA S.A.ADS(RP 3 SHS)|54.53
20090313|879382208|TEF|575|TELEFONICA S.A.ADS(RP 3 SHS)|56.53
20090316|879382208|TEF|175|TELEFONICA S.A.ADS(RP 3 SHS)|57.46
20090317|879382208|TEF|585|TELEFONICA S.A.ADS(RP 3 SHS)|58.08
20090318|879382208|TEF|2122|TELEFONICA S.A.ADS(RP 3 SHS)|59.88
20090319|879382208|TEF|2111|TELEFONICA S.A.ADS(RP 3 SHS)|61.53
20090323|879382208|TEF|759|TELEFONICA S.A.ADS(RP 3 SHS)|59.34
20090325|879382208|TEF|52|TELEFONICA S.A.ADS(RP 3 SHS)|60.93
20090331|879382208|TEF|632|TELEFONICA S.A.ADS(RP 3 SHS)|58.64
20090302|879403707|TFONY|453|TELEFONOS DE MEXICO SAB DE CV|13.6
20090306|879403707|TFONY|100|TELEFONOS DE MEXICO SAB DE CV|13.29
20090309|879403707|TFONY|930|TELEFONOS DE MEXICO SAB DE CV|12.81
20090310|879403707|TFONY|100|TELEFONOS DE MEXICO SAB DE CV|12.41
20090311|879403707|TFONY|100|TELEFONOS DE MEXICO SAB DE CV|12.84
20090312|879403707|TFONY|149|TELEFONOS DE MEXICO SAB DE CV|12.9
20090313|879403707|TFONY|45|TELEFONOS DE MEXICO SAB DE CV|13.55
20090316|879403707|TFONY|245|TELEFONOS DE MEXICO SAB DE CV|13.86
20090317|879403707|TFONY|1345|TELEFONOS DE MEXICO SAB DE CV|14.2
20090318|879403707|TFONY|1424|TELEFONOS DE MEXICO SAB DE CV|13.85
20090319|879403707|TFONY|824|TELEFONOS DE MEXICO SAB DE CV|13.57
20090320|879403707|TFONY|45|TELEFONOS DE MEXICO SAB DE CV|14.22
20090325|879403707|TFONY|128|TELEFONOS DE MEXICO SAB DE CV|14.1
20090330|879403707|TFONY|258|TELEFONOS DE MEXICO SAB DE CV|14.65
20090302|879403780|TMX|505|TELEFONOS DE MEX ADR(REP 20-L)|13.74
20090303|879403780|TMX|486|TELEFONOS DE MEX ADR(REP 20-L)|12.91
20090305|879403780|TMX|373|TELEFONOS DE MEX ADR(REP 20-L)|13.72
20090306|879403780|TMX|9618|TELEFONOS DE MEX ADR(REP 20-L)|13.23
20090309|879403780|TMX|607|TELEFONOS DE MEX ADR(REP 20-L)|13.06
20090316|879403780|TMX|458|TELEFONOS DE MEX ADR(REP 20-L)|14.09
20090317|879403780|TMX|8523|TELEFONOS DE MEX ADR(REP 20-L)|13.95
20090318|879403780|TMX|400|TELEFONOS DE MEX ADR(REP 20-L)|14.06
20090319|879403780|TMX|1302|TELEFONOS DE MEX ADR(REP 20-L)|14.21
20090323|879403780|TMX|411|TELEFONOS DE MEX ADR(REP 20-L)|14.11
20090324|879403780|TMX|171|TELEFONOS DE MEX ADR(REP 20-L)|14.56
20090325|879403780|TMX|121|TELEFONOS DE MEX ADR(REP 20-L)|14.28
20090326|879403780|TMX|17|TELEFONOS DE MEX ADR(REP 20-L)|14.58
20090327|879403780|TMX|1274|TELEFONOS DE MEX ADR(REP 20-L)|14.84
20090331|879403780|TMX|561|TELEFONOS DE MEX ADR(REP 20-L)|14.41
20090316|87942L101|THLC|50|TELEHUBLINK CORP|0.01
20090303|879433100|TDS|140|TELEPHONE &DATA SYS INC|27.67
20090304|879433100|TDS|7919|TELEPHONE &DATA SYS INC|27.04
20090306|879433100|TDS|211|TELEPHONE &DATA SYS INC|26.02
20090309|879433100|TDS|419|TELEPHONE &DATA SYS INC|25.09
20090310|879433100|TDS|337|TELEPHONE &DATA SYS INC|24.24
20090311|879433100|TDS|450|TELEPHONE &DATA SYS INC|25.26
20090312|879433100|TDS|184|TELEPHONE &DATA SYS INC|25.44
20090313|879433100|TDS|94|TELEPHONE &DATA SYS INC|25.44
20090316|879433100|TDS|100|TELEPHONE &DATA SYS INC|25.54
20090317|879433100|TDS|22|TELEPHONE &DATA SYS INC|25.36
20090318|879433100|TDS|7|TELEPHONE &DATA SYS INC|26.26
20090319|879433100|TDS|53|TELEPHONE &DATA SYS INC|26.83
20090320|879433100|TDS|36|TELEPHONE &DATA SYS INC|25.99
20090323|879433100|TDS|16|TELEPHONE &DATA SYS INC|25.54
20090324|879433100|TDS|734|TELEPHONE &DATA SYS INC|27.24
20090326|879433100|TDS|72|TELEPHONE &DATA SYS INC|27.16
20090327|879433100|TDS|41|TELEPHONE &DATA SYS INC|27.74
20090330|879433100|TDS|49|TELEPHONE &DATA SYS INC|26.91
20090331|879433100|TDS|93|TELEPHONE &DATA SYS INC|26.09
20090304|879433852|TDI|13|TELEPHONE AND DATA SYSTEMS INC|12.17
20090313|879433852|TDI|15|TELEPHONE AND DATA SYSTEMS INC|13.32
20090316|879433852|TDI|13|TELEPHONE AND DATA SYSTEMS INC|13.54
20090317|879433852|TDI|21|TELEPHONE AND DATA SYSTEMS INC|13.4
20090319|879433852|TDI|229|TELEPHONE AND DATA SYSTEMS INC|14.2
20090320|879433852|TDI|806|TELEPHONE AND DATA SYSTEMS INC|14.89
20090323|879433852|TDI|124|TELEPHONE AND DATA SYSTEMS INC|14.58
20090324|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|14.7
20090325|879433852|TDI|400|TELEPHONE AND DATA SYSTEMS INC|14.77
20090326|879433852|TDI|1738|TELEPHONE AND DATA SYSTEMS INC|15.2
20090327|879433852|TDI|2243|TELEPHONE AND DATA SYSTEMS INC|15.06
20090330|879433852|TDI|250|TELEPHONE AND DATA SYSTEMS INC|14.89
20090304|879433860|TDSS|890|TELEPHONE & DATA SYSTEMS INC|23.5
20090320|879433860|TDSS|13|TELEPHONE & DATA SYSTEMS INC|24.38
20090326|879433860|TDSS|20|TELEPHONE & DATA SYSTEMS INC|23.67
20090304|879433878|TDA|194|TELEPHONE & DATA 7.60% SR A|14.61
20090306|879433878|TDA|71|TELEPHONE & DATA 7.60% SR A|14.55
20090309|879433878|TDA|94|TELEPHONE & DATA 7.60% SR A|13.59
20090310|879433878|TDA|94|TELEPHONE & DATA 7.60% SR A|14.22
20090311|879433878|TDA|1411|TELEPHONE & DATA 7.60% SR A|14.25
20090312|879433878|TDA|1130|TELEPHONE & DATA 7.60% SR A|14.31
20090313|879433878|TDA|1564|TELEPHONE & DATA 7.60% SR A|15.36
20090316|879433878|TDA|1604|TELEPHONE & DATA 7.60% SR A|15.19
20090317|879433878|TDA|504|TELEPHONE & DATA 7.60% SR A|15.35
20090318|879433878|TDA|103|TELEPHONE & DATA 7.60% SR A|15.87
20090319|879433878|TDA|1887|TELEPHONE & DATA 7.60% SR A|16.32
20090320|879433878|TDA|17|TELEPHONE & DATA 7.60% SR A|17.48
20090323|879433878|TDA|67|TELEPHONE & DATA 7.60% SR A|17
20090324|879433878|TDA|12|TELEPHONE & DATA 7.60% SR A|17.09
20090325|879433878|TDA|37|TELEPHONE & DATA 7.60% SR A|17.11
20090326|879433878|TDA|180|TELEPHONE & DATA 7.60% SR A|17.48
20090311|87943P408|TLNT|6283|TELENETICS CORP|0.01
20090304|87943Q109|TKAGY|29|TELEKOM AUSTRIA AG ADS (1 ORD)|25.63
20090306|87943Q109|TKAGY|3147|TELEKOM AUSTRIA AG ADS (1 ORD)|26.15
20090309|87943Q109|TKAGY|1152|TELEKOM AUSTRIA AG ADS (1 ORD)|25.27
20090310|87943Q109|TKAGY|1180|TELEKOM AUSTRIA AG ADS (1 ORD)|25.78
20090312|87943Q109|TKAGY|700|TELEKOM AUSTRIA AG ADS (1 ORD)|25.55
20090316|87943Q109|TKAGY|51|TELEKOM AUSTRIA AG ADS (1 ORD)|26.17
20090320|87943Q109|TKAGY|29|TELEKOM AUSTRIA AG ADS (1 ORD)|29.88
20090323|87943Q109|TKAGY|328|TELEKOM AUSTRIA AG ADS (1 ORD)|28.19
20090324|87943Q109|TKAGY|8|TELEKOM AUSTRIA AG ADS (1 ORD)|28.47
20090325|87943Q109|TKAGY|110|TELEKOM AUSTRIA AG ADS (1 ORD)|27.24
20090326|87943Q109|TKAGY|110|TELEKOM AUSTRIA AG ADS (1 ORD)|29
20090327|87943Q109|TKAGY|5|TELEKOM AUSTRIA AG ADS (1 ORD)|29.8
20090330|87943Q109|TKAGY|5|TELEKOM AUSTRIA AG ADS (1 ORD)|28.9
20090331|87943Q109|TKAGY|5|TELEKOM AUSTRIA AG ADS (1 ORD)|29.23
20090302|87943U209|TLSXF|2924|TELEPANEL SYSTEMS INC (F)|0.01
20090303|87943U209|TLSXF|2924|TELEPANEL SYSTEMS INC (F)|0.01
20090304|87943U209|TLSXF|2924|TELEPANEL SYSTEMS INC (F)|0.01
20090305|87943U209|TLSXF|2924|TELEPANEL SYSTEMS INC (F)|0.01
20090306|87943U209|TLSXF|2924|TELEPANEL SYSTEMS INC (F)|0.01
20090309|87943U209|TLSXF|2924|TELEPANEL SYSTEMS INC (F)|0.01
20090310|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090311|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090312|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090313|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090316|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090317|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090318|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090319|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090320|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090323|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090324|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090325|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090326|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090327|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090330|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090331|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090302|87944E105|TMB|4|TELEMIG CELULR PRT ADS RPTNG|38.71
20090303|87944E105|TMB|4|TELEMIG CELULR PRT ADS RPTNG|36.64
20090304|87944E105|TMB|7477|TELEMIG CELULR PRT ADS RPTNG|37.33
20090305|87944E105|TMB|200|TELEMIG CELULR PRT ADS RPTNG|37.87
20090309|87944E105|TMB|29|TELEMIG CELULR PRT ADS RPTNG|37.54
20090310|87944E105|TMB|131|TELEMIG CELULR PRT ADS RPTNG|37.08
20090311|87944E105|TMB|94|TELEMIG CELULR PRT ADS RPTNG|38.1
20090312|87944E105|TMB|66|TELEMIG CELULR PRT ADS RPTNG|38.45
20090313|87944E105|TMB|31|TELEMIG CELULR PRT ADS RPTNG|38.91
20090316|87944E105|TMB|104|TELEMIG CELULR PRT ADS RPTNG|38.38
20090318|87944E105|TMB|48|TELEMIG CELULR PRT ADS RPTNG|39.63
20090319|87944E105|TMB|520|TELEMIG CELULR PRT ADS RPTNG|42.25
20090320|87944E105|TMB|877|TELEMIG CELULR PRT ADS RPTNG|36.1
20090323|87944E105|TMB|1800|TELEMIG CELULR PRT ADS RPTNG|34.67
20090325|87944E105|TMB|1656|TELEMIG CELULR PRT ADS RPTNG|38.7
20090326|87944E105|TMB|1738|TELEMIG CELULR PRT ADS RPTNG|38.68
20090327|87944E105|TMB|865|TELEMIG CELULR PRT ADS RPTNG|38.45
20090330|87944E105|TMB|93|TELEMIG CELULR PRT ADS RPTNG|37.73
20090331|87944E105|TMB|82|TELEMIG CELULR PRT ADS RPTNG|36.4
20090302|87944W105|TELNY|136|TELENOR ASA|15.53
20090303|87944W105|TELNY|55|TELENOR ASA|14.81
20090304|87944W105|TELNY|765|TELENOR ASA|14.26
20090309|87944W105|TELNY|473|TELENOR ASA|14.32
20090310|87944W105|TELNY|55|TELENOR ASA|14.38
20090311|87944W105|TELNY|227|TELENOR ASA|15.53
20090312|87944W105|TELNY|55|TELENOR ASA|15.58
20090316|87944W105|TELNY|360|TELENOR ASA|15.19
20090317|87944W105|TELNY|155|TELENOR ASA|15.52
20090318|87944W105|TELNY|1430|TELENOR ASA|15.57
20090319|87944W105|TELNY|47|TELENOR ASA|15.48
20090320|87944W105|TELNY|107|TELENOR ASA|16.54
20090323|87944W105|TELNY|1616|TELENOR ASA|16.45
20090324|87944W105|TELNY|157|TELENOR ASA|17.85
20090325|87944W105|TELNY|61|TELENOR ASA|17.14
20090326|87944W105|TELNY|261|TELENOR ASA|17.32
20090327|87944W105|TELNY|1294|TELENOR ASA|17.75
20090330|87944W105|TELNY|240|TELENOR ASA|17.48
20090331|87944W105|TELNY|240|TELENOR ASA|16.9
20090304|87951V206|TLLE|1586|TELETOUCH COMMS INC(NEW)|0.09
20090305|87951V206|TLLE|1586|TELETOUCH COMMS INC(NEW)|0.09
20090306|87951V206|TLLE|1586|TELETOUCH COMMS INC(NEW)|0.1
20090309|87951V206|TLLE|1586|TELETOUCH COMMS INC(NEW)|0.15
20090310|87951V206|TLLE|1586|TELETOUCH COMMS INC(NEW)|0.1
20090319|87951V206|TLLE|386|TELETOUCH COMMS INC(NEW)|0.15
20090320|87951V206|TLLE|1000|TELETOUCH COMMS INC(NEW)|0.15
20090323|87951V206|TLLE|1000|TELETOUCH COMMS INC(NEW)|0.08
20090324|87951V206|TLLE|1000|TELETOUCH COMMS INC(NEW)|0.08
20090325|87951V206|TLLE|1000|TELETOUCH COMMS INC(NEW)|0.08
20090326|87951V206|TLLE|1000|TELETOUCH COMMS INC(NEW)|0.14
20090327|87951V206|TLLE|1000|TELETOUCH COMMS INC(NEW)|0.08
20090330|87951V206|TLLE|719|TELETOUCH COMMS INC(NEW)|0.08
20090331|87951V206|TLLE|719|TELETOUCH COMMS INC(NEW)|0.1
20090311|87952E203|TIGI|125|TELESERVICES INTERNET GRP NEW|0.01
20090330|87952E203|TIGI|100|TELESERVICES INTERNET GRP NEW|0.01
20090303|879531309|TVBCY|11|TELEVSN BROADCST LTD SPON ADR|6.83
20090304|879531309|TVBCY|25|TELEVSN BROADCST LTD SPON ADR|6.66
20090309|879531309|TVBCY|40|TELEVSN BROADCST LTD SPON ADR|6.59
20090311|879531309|TVBCY|15|TELEVSN BROADCST LTD SPON ADR|6.13
20090313|879531309|TVBCY|32|TELEVSN BROADCST LTD SPON ADR|5.73
20090310|87953J102|TSTC|2469|TELESTONE TECHNOLOGIES CORP|1.05
20090311|87953J102|TSTC|1169|TELESTONE TECHNOLOGIES CORP|1.24
20090312|87953J102|TSTC|1269|TELESTONE TECHNOLOGIES CORP|1.15
20090313|87953J102|TSTC|1100|TELESTONE TECHNOLOGIES CORP|1.2
20090316|87953J102|TSTC|1278|TELESTONE TECHNOLOGIES CORP|1.2
20090317|87953J102|TSTC|100|TELESTONE TECHNOLOGIES CORP|1.21
20090318|87953J102|TSTC|100|TELESTONE TECHNOLOGIES CORP|1.15
20090319|87953J102|TSTC|3676|TELESTONE TECHNOLOGIES CORP|1.16
20090320|87953J102|TSTC|2939|TELESTONE TECHNOLOGIES CORP|1.32
20090323|87953J102|TSTC|2587|TELESTONE TECHNOLOGIES CORP|1.38
20090324|87953J102|TSTC|877|TELESTONE TECHNOLOGIES CORP|1.2
20090325|87953J102|TSTC|878|TELESTONE TECHNOLOGIES CORP|1.44
20090326|87953J102|TSTC|778|TELESTONE TECHNOLOGIES CORP|1.76
20090327|87953J102|TSTC|1470|TELESTONE TECHNOLOGIES CORP|1.65
20090331|87953J102|TSTC|1285|TELESTONE TECHNOLOGIES CORP|1.5
20090310|879547206|TSLV|4604|TESLA VISION CORPORATION COMMO|0.4
20090316|879547206|TSLV|169|TESLA VISION CORPORATION COMMO|0.35
20090317|879547206|TSLV|169|TESLA VISION CORPORATION COMMO|0.4
20090318|879547206|TSLV|244|TESLA VISION CORPORATION COMMO|0.58
20090319|879547206|TSLV|44|TESLA VISION CORPORATION COMMO|0.58
20090320|879547206|TSLV|287|TESLA VISION CORPORATION COMMO|0.23
20090323|879547206|TSLV|25|TESLA VISION CORPORATION COMMO|0.24
20090324|879547206|TSLV|25|TESLA VISION CORPORATION COMMO|0.28
20090304|87959M109|TELK|3912|TELIK, INC|0.35
20090305|87959M109|TELK|4099|TELIK, INC|0.35
20090316|87959M109|TELK|186|TELIK, INC|0.39
20090319|87959M109|TELK|60|TELIK, INC|0.43
20090323|87959M109|TELK|8214|TELIK, INC|0.41
20090324|87959M109|TELK|100|TELIK, INC|0.42
20090327|87959M109|TELK|2902|TELIK, INC|0.44
20090331|87959M109|TELK|709|TELIK, INC|0.43
20090302|879603108|TKG|510|TELKOM SA LIMITED|39.93
20090311|879603108|TKG|13|TELKOM SA LIMITED|38.17
20090312|879603108|TKG|98|TELKOM SA LIMITED|39.87
20090313|879603108|TKG|110|TELKOM SA LIMITED|40.5
20090316|879603108|TKG|686|TELKOM SA LIMITED|40.51
20090318|879603108|TKG|5|TELKOM SA LIMITED|40.48
20090319|879603108|TKG|86|TELKOM SA LIMITED|41.64
20090320|879603108|TKG|86|TELKOM SA LIMITED|42.51
20090324|879603108|TKG|27|TELKOM SA LIMITED|44.99
20090326|879603108|TKG|47|TELKOM SA LIMITED|43.01
20090327|879603108|TKG|600|TELKOM SA LIMITED|45.95
20090331|879603108|TKG|28|TELKOM SA LIMITED|41.93
20090313|879604106|TKO|9100|TELKONET INC|0.1
20090317|879604106|TKO|8126|TELKONET INC|0.09
20090325|879604106|TKO|1299|TELKONET INC|0.09
20090331|879604106|TKO|5843|TELKONET INC|0.13
20090305|879664100|TLAB|1203|TELLABS INC|3.83
20090309|879664100|TLAB|1103|TELLABS INC|3.78
20090310|879664100|TLAB|655|TELLABS INC|3.75
20090311|879664100|TLAB|681|TELLABS INC|4.03
20090312|879664100|TLAB|32|TELLABS INC|3.94
20090313|879664100|TLAB|6555|TELLABS INC|4.07
20090317|879664100|TLAB|2757|TELLABS INC|4.07
20090318|879664100|TLAB|8065|TELLABS INC|4.27
20090319|879664100|TLAB|35|TELLABS INC|4.36
20090320|879664100|TLAB|4|TELLABS INC|4.29
20090325|879664100|TLAB|432|TELLABS INC|4.23
20090326|879664100|TLAB|32|TELLABS INC|4.43
20090331|879664100|TLAB|8405|TELLABS INC|4.37
20090303|879690105|TII|256|TELMEX INTERNACIONAL S A B DE|7.07
20090305|879690105|TII|33|TELMEX INTERNACIONAL S A B DE|7.18
20090306|879690105|TII|59|TELMEX INTERNACIONAL S A B DE|6.99
20090309|879690105|TII|36|TELMEX INTERNACIONAL S A B DE|6.86
20090311|879690105|TII|2352|TELMEX INTERNACIONAL S A B DE|7.46
20090313|879690105|TII|1639|TELMEX INTERNACIONAL S A B DE|8.16
20090316|879690105|TII|13|TELMEX INTERNACIONAL S A B DE|8.35
20090317|879690105|TII|2943|TELMEX INTERNACIONAL S A B DE|8.26
20090318|879690105|TII|24|TELMEX INTERNACIONAL S A B DE|8.75
20090319|879690105|TII|113|TELMEX INTERNACIONAL S A B DE|8.9
20090323|879690105|TII|100|TELMEX INTERNACIONAL S A B DE|9.04
20090324|879690105|TII|15|TELMEX INTERNACIONAL S A B DE|9.91
20090325|879690105|TII|11|TELMEX INTERNACIONAL S A B DE|9.26
20090330|879690105|TII|4654|TELMEX INTERNACIONAL S A B DE|10.28
20090331|879690105|TII|1443|TELMEX INTERNACIONAL S A B DE|9.75
20090302|879690204|TIIA|128|TELMEX INTERNACIONAL S A B DE|7.63
20090306|879690204|TIIA|93|TELMEX INTERNACIONAL S A B DE|6.9
20090309|879690204|TIIA|93|TELMEX INTERNACIONAL S A B DE|6.7
20090313|879690204|TIIA|32|TELMEX INTERNACIONAL S A B DE|8.05
20090317|879690204|TIIA|575|TELMEX INTERNACIONAL S A B DE|8.2
20090318|879690204|TIIA|255|TELMEX INTERNACIONAL S A B DE|8.6
20090320|879690204|TIIA|193|TELMEX INTERNACIONAL S A B DE|8.9
20090323|879690204|TIIA|129|TELMEX INTERNACIONAL S A B DE|9.05
20090324|879690204|TIIA|23|TELMEX INTERNACIONAL S A B DE|9.7
20090326|879690204|TIIA|70|TELMEX INTERNACIONAL S A B DE|9.65
20090330|879690204|TIIA|34|TELMEX INTERNACIONAL S A B DE|10.1
20090331|879690204|TIIA|6|TELMEX INTERNACIONAL S A B DE|9.5
20090309|87969B200|TLSRP|2259|TELOS CORP MD 12% EXCH PFD|15
20090311|87969B200|TLSRP|100|TELOS CORP MD 12% EXCH PFD|11
20090312|87969B200|TLSRP|100|TELOS CORP MD 12% EXCH PFD|15.25
20090313|87969B200|TLSRP|100|TELOS CORP MD 12% EXCH PFD|15.25
20090304|87969N204|TLSYY|68|TELSTRA CRP LTD ADS(RP 5 ORD)|10.98
20090305|87969N204|TLSYY|530|TELSTRA CRP LTD ADS(RP 5 ORD)|10.84
20090309|87969N204|TLSYY|530|TELSTRA CRP LTD ADS(RP 5 ORD)|10.26
20090311|87969N204|TLSYY|983|TELSTRA CRP LTD ADS(RP 5 ORD)|10.16
20090317|87969N204|TLSYY|120|TELSTRA CRP LTD ADS(RP 5 ORD)|9.95
20090318|87969N204|TLSYY|146|TELSTRA CRP LTD ADS(RP 5 ORD)|9.99
20090319|87969N204|TLSYY|6|TELSTRA CRP LTD ADS(RP 5 ORD)|9.98
20090320|87969N204|TLSYY|99|TELSTRA CRP LTD ADS(RP 5 ORD)|10.25
20090323|87969N204|TLSYY|1478|TELSTRA CRP LTD ADS(RP 5 ORD)|10.44
20090324|87969N204|TLSYY|873|TELSTRA CRP LTD ADS(RP 5 ORD)|11.02
20090325|87969N204|TLSYY|714|TELSTRA CRP LTD ADS(RP 5 ORD)|11.02
20090326|87969N204|TLSYY|788|TELSTRA CRP LTD ADS(RP 5 ORD)|10.97
20090327|87969N204|TLSYY|720|TELSTRA CRP LTD ADS(RP 5 ORD)|11.13
20090330|87969N204|TLSYY|2242|TELSTRA CRP LTD ADS(RP 5 ORD)|11.29
20090323|879701100|TMCO|1|TEMCO SERVICE INDS INC|25
20090327|87970K108|TEVE|4000|TELVUE CORP|0.04
20090303|87970T208|WRLS|1367|TELULAR CORPORATION-NEW|1.67
20090304|87970T208|WRLS|235|TELULAR CORPORATION-NEW|1.65
20090306|87970T208|WRLS|400|TELULAR CORPORATION-NEW|1.65
20090309|87970T208|WRLS|400|TELULAR CORPORATION-NEW|1.65
20090310|87970T208|WRLS|400|TELULAR CORPORATION-NEW|1.7
20090311|87970T208|WRLS|400|TELULAR CORPORATION-NEW|1.72
20090312|87970T208|WRLS|400|TELULAR CORPORATION-NEW|1.69
20090320|87970T208|WRLS|300|TELULAR CORPORATION-NEW|1.67
20090303|87971M202|TU|3042|TELUS CORP NON-VOTING SHS|23.91
20090304|87971M202|TU|2070|TELUS CORP NON-VOTING SHS|23.57
20090305|87971M202|TU|2031|TELUS CORP NON-VOTING SHS|24.52
20090306|87971M202|TU|139|TELUS CORP NON-VOTING SHS|23.76
20090309|87971M202|TU|1613|TELUS CORP NON-VOTING SHS|23.55
20090310|87971M202|TU|82|TELUS CORP NON-VOTING SHS|22.73
20090311|87971M202|TU|76|TELUS CORP NON-VOTING SHS|23.82
20090312|87971M202|TU|1817|TELUS CORP NON-VOTING SHS|23.26
20090316|87971M202|TU|12|TELUS CORP NON-VOTING SHS|24.45
20090318|87971M202|TU|256|TELUS CORP NON-VOTING SHS|25.72
20090319|87971M202|TU|10|TELUS CORP NON-VOTING SHS|26.35
20090320|87971M202|TU|60|TELUS CORP NON-VOTING SHS|26.14
20090323|87971M202|TU|482|TELUS CORP NON-VOTING SHS|25.8
20090324|87971M202|TU|37|TELUS CORP NON-VOTING SHS|27.07
20090325|87971M202|TU|33|TELUS CORP NON-VOTING SHS|26.75
20090326|87971M202|TU|24|TELUS CORP NON-VOTING SHS|27.19
20090327|87971M202|TU|7340|TELUS CORP NON-VOTING SHS|27.4
20090330|87971M202|TU|324|TELUS CORP NON-VOTING SHS|27.51
20090331|87971M202|TU|99|TELUS CORP NON-VOTING SHS|26.5
20090302|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090303|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090304|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090305|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090306|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090309|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090310|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090311|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090312|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090313|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090316|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090317|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090318|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090319|87971Q104|TSCPQ|1317|TELSCAPE INTERNATIONAL INC|0.01
20090320|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090323|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090324|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090325|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090326|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090327|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090330|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090331|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090306|87971U105|TMXRF|2500|TEMEX RES CORP ORD SHS|0.07
20090310|87971U105|TMXRF|2500|TEMEX RES CORP ORD SHS|0.07
20090311|87971U105|TMXRF|2500|TEMEX RES CORP ORD SHS|0.07
20090312|87971U105|TMXRF|2500|TEMEX RES CORP ORD SHS|0.07
20090302|87972L104|TMCV|2067|TEMECULA VALLEY BANCORP INC (C|0.3
20090303|87972L104|TMCV|1467|TEMECULA VALLEY BANCORP INC (C|0.31
20090304|87972L104|TMCV|3580|TEMECULA VALLEY BANCORP INC (C|0.29
20090309|87972L104|TMCV|1074|TEMECULA VALLEY BANCORP INC (C|0.28
20090310|87972L104|TMCV|1|TEMECULA VALLEY BANCORP INC (C|0.29
20090311|87972L104|TMCV|460|TEMECULA VALLEY BANCORP INC (C|0.29
20090312|87972L104|TMCV|174|TEMECULA VALLEY BANCORP INC (C|0.3
20090313|87972L104|TMCV|240|TEMECULA VALLEY BANCORP INC (C|0.35
20090316|87972L104|TMCV|1973|TEMECULA VALLEY BANCORP INC (C|0.34
20090317|87972L104|TMCV|1973|TEMECULA VALLEY BANCORP INC (C|0.47
20090318|87972L104|TMCV|2213|TEMECULA VALLEY BANCORP INC (C|0.34
20090319|87972L104|TMCV|1940|TEMECULA VALLEY BANCORP INC (C|0.34
20090323|87972L104|TMCV|1865|TEMECULA VALLEY BANCORP INC (C|0.39
20090325|87972L104|TMCV|3431|TEMECULA VALLEY BANCORP INC (C|0.68
20090326|87972L104|TMCV|4204|TEMECULA VALLEY BANCORP INC (C|0.66
20090330|87972L104|TMCV|300|TEMECULA VALLEY BANCORP INC (C|0.59
20090302|879734200|TMPR|180|TEMECULA VALLEY BANCORP INC (C|0.23
20090319|879734200|TMPR|900|TEMECULA VALLEY BANCORP INC (C|0.17
20090320|879734200|TMPR|300|TEMECULA VALLEY BANCORP INC (C|0.21
20090326|879734200|TMPR|156|TEMECULA VALLEY BANCORP INC (C|0.31
20090331|879734200|TMPR|1085|TEMECULA VALLEY BANCORP INC (C|0.29
20090302|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090303|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090304|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090305|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090306|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090325|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090326|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090327|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090330|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090331|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090327|87974D100|TMBCF|9254|Tembec Inc New Ordinary Shares|0.73
20090330|87974D100|TMBCF|530|Tembec Inc New Ordinary Shares|0.72
20090331|87974D100|TMBCF|443|Tembec Inc New Ordinary Shares|0.67
20090303|879868107|TIN|700|TEMPLE INLAND INC|3.89
20090305|879868107|TIN|608|TEMPLE INLAND INC|3.22
20090306|879868107|TIN|2874|TEMPLE INLAND INC|3.02
20090309|879868107|TIN|1165|TEMPLE INLAND INC|2.52
20090312|879868107|TIN|3499|TEMPLE INLAND INC|3
20090313|879868107|TIN|472|TEMPLE INLAND INC|3.55
20090316|879868107|TIN|93|TEMPLE INLAND INC|3.93
20090317|879868107|TIN|93|TEMPLE INLAND INC|4.01
20090327|879868107|TIN|74|TEMPLE INLAND INC|5.46
20090330|879868107|TIN|48|TEMPLE INLAND INC|5.47
20090331|879868107|TIN|52|TEMPLE INLAND INC|5.27
20090302|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090303|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090304|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090305|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090306|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090309|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090310|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090311|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090312|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090313|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090316|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090317|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090318|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090319|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090320|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090323|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090324|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090325|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090326|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090327|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090330|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090331|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090302|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090303|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090304|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090305|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090306|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090309|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090310|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090311|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090312|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090313|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090316|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090317|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090318|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090319|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090320|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090323|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090324|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090325|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090326|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090327|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090330|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090331|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090302|879939106|TTEC|400|TELETECH HOLDINGS INC|8.66
20090317|879939106|TTEC|799|TELETECH HOLDINGS INC|9.75
20090318|879939106|TTEC|1148|TELETECH HOLDINGS INC|10.1
20090319|879939106|TTEC|500|TELETECH HOLDINGS INC|10.14
20090324|879939106|TTEC|54|TELETECH HOLDINGS INC|10.33
20090326|879939106|TTEC|29|TELETECH HOLDINGS INC|10.59
20090327|879939106|TTEC|500|TELETECH HOLDINGS INC|11.83
20090330|879939106|TTEC|655|TELETECH HOLDINGS INC|10.92
20090331|879939106|TTEC|45|TELETECH HOLDINGS INC|10.69
20090302|88018T101|TDF|9210|TEMPLETON DRAGON FD INC|15.07
20090303|88018T101|TDF|1214|TEMPLETON DRAGON FD INC|14.6
20090304|88018T101|TDF|60|TEMPLETON DRAGON FD INC|14.9
20090306|88018T101|TDF|5327|TEMPLETON DRAGON FD INC|15.4
20090311|88018T101|TDF|54|TEMPLETON DRAGON FD INC|15.6
20090312|88018T101|TDF|3235|TEMPLETON DRAGON FD INC|15.61
20090313|88018T101|TDF|1571|TEMPLETON DRAGON FD INC|16.03
20090316|88018T101|TDF|872|TEMPLETON DRAGON FD INC|16.29
20090318|88018T101|TDF|506|TEMPLETON DRAGON FD INC|16.55
20090323|88018T101|TDF|671|TEMPLETON DRAGON FD INC|16.35
20090324|88018T101|TDF|400|TEMPLETON DRAGON FD INC|17.97
20090325|88018T101|TDF|5500|TEMPLETON DRAGON FD INC|17.35
20090326|88018T101|TDF|100|TEMPLETON DRAGON FD INC|17.59
20090327|88018T101|TDF|1586|TEMPLETON DRAGON FD INC|18.25
20090330|88018T101|TDF|74|TEMPLETON DRAGON FD INC|17.8
20090302|880191101|EMF|552|TEMPLETON EMERGING MKT FUND|7.76
20090305|880191101|EMF|150|TEMPLETON EMERGING MKT FUND|7.83
20090306|880191101|EMF|83|TEMPLETON EMERGING MKT FUND|7.74
20090310|880191101|EMF|35|TEMPLETON EMERGING MKT FUND|7.53
20090312|880191101|EMF|476|TEMPLETON EMERGING MKT FUND|8.24
20090313|880191101|EMF|84|TEMPLETON EMERGING MKT FUND|8.45
20090318|880191101|EMF|70|TEMPLETON EMERGING MKT FUND|8.62
20090319|880191101|EMF|420|TEMPLETON EMERGING MKT FUND|8.79
20090320|880191101|EMF|70|TEMPLETON EMERGING MKT FUND|8.8
20090323|880191101|EMF|328|TEMPLETON EMERGING MKT FUND|8.63
20090324|880191101|EMF|1319|TEMPLETON EMERGING MKT FUND|9.51
20090325|880191101|EMF|65|TEMPLETON EMERGING MKT FUND|9.55
20090326|880191101|EMF|1065|TEMPLETON EMERGING MKT FUND|9.65
20090330|880191101|EMF|502|TEMPLETON EMERGING MKT FUND|9.54
20090331|880191101|EMF|2554|TEMPLETON EMERGING MKT FUND|9.2
20090305|880192109|TEI|52|TEMPLETON EMER MKTS INCM FD|8.25
20090306|880192109|TEI|76|TEMPLETON EMER MKTS INCM FD|8.07
20090309|880192109|TEI|76|TEMPLETON EMER MKTS INCM FD|7.93
20090310|880192109|TEI|21|TEMPLETON EMER MKTS INCM FD|7.6
20090313|880192109|TEI|54|TEMPLETON EMER MKTS INCM FD|8.67
20090316|880192109|TEI|54|TEMPLETON EMER MKTS INCM FD|8.81
20090317|880192109|TEI|17|TEMPLETON EMER MKTS INCM FD|8.91
20090319|880192109|TEI|95|TEMPLETON EMER MKTS INCM FD|9.11
20090326|880192109|TEI|241|TEMPLETON EMER MKTS INCM FD|9.39
20090327|880192109|TEI|48|TEMPLETON EMER MKTS INCM FD|9.61
20090331|880192109|TEI|1100|TEMPLETON EMER MKTS INCM FD|8.94
20090302|880198106|GIM|142|TEMPLETON GLOBAL INCOME FD|6.84
20090303|880198106|GIM|4361|TEMPLETON GLOBAL INCOME FD|6.74
20090304|880198106|GIM|2472|TEMPLETON GLOBAL INCOME FD|6.85
20090305|880198106|GIM|6003|TEMPLETON GLOBAL INCOME FD|6.87
20090313|880198106|GIM|5786|TEMPLETON GLOBAL INCOME FD|7.02
20090316|880198106|GIM|5129|TEMPLETON GLOBAL INCOME FD|7
20090318|880198106|GIM|3436|TEMPLETON GLOBAL INCOME FD|7.17
20090319|880198106|GIM|355|TEMPLETON GLOBAL INCOME FD|7.18
20090323|880198106|GIM|9682|TEMPLETON GLOBAL INCOME FD|7.37
20090325|880198106|GIM|7228|TEMPLETON GLOBAL INCOME FD|7.36
20090326|880198106|GIM|85|TEMPLETON GLOBAL INCOME FD|7.39
20090330|880198106|GIM|668|TEMPLETON GLOBAL INCOME FD|7.57
20090331|880198106|GIM|2268|TEMPLETON GLOBAL INCOME FD|7.39
20090303|88022F105|TRF|129|TEMPLETON RUSSIA & EAST EURO F|6.91
20090304|88022F105|TRF|195|TEMPLETON RUSSIA & EAST EURO F|7.78
20090305|88022F105|TRF|639|TEMPLETON RUSSIA & EAST EURO F|7.8
20090306|88022F105|TRF|667|TEMPLETON RUSSIA & EAST EURO F|7.15
20090309|88022F105|TRF|5271|TEMPLETON RUSSIA & EAST EURO F|7.21
20090310|88022F105|TRF|19|TEMPLETON RUSSIA & EAST EURO F|7.01
20090313|88022F105|TRF|3640|TEMPLETON RUSSIA & EAST EURO F|7.97
20090316|88022F105|TRF|420|TEMPLETON RUSSIA & EAST EURO F|8.12
20090317|88022F105|TRF|682|TEMPLETON RUSSIA & EAST EURO F|7.73
20090318|88022F105|TRF|1466|TEMPLETON RUSSIA & EAST EURO F|8.24
20090320|88022F105|TRF|725|TEMPLETON RUSSIA & EAST EURO F|8.72
20090323|88022F105|TRF|2107|TEMPLETON RUSSIA & EAST EURO F|8.31
20090324|88022F105|TRF|4828|TEMPLETON RUSSIA & EAST EURO F|9.3
20090326|88022F105|TRF|422|TEMPLETON RUSSIA & EAST EURO F|9.06
20090327|88022F105|TRF|6097|TEMPLETON RUSSIA & EAST EURO F|9.49
20090330|88022F105|TRF|3596|TEMPLETON RUSSIA & EAST EURO F|9.02
20090331|88022F105|TRF|9981|TEMPLETON RUSSIA & EAST EURO F|8.64
20090303|88023U101|TPX|37|TEMPUR-PEDIC INTERANTIONAL INC|5.49
20090304|88023U101|TPX|8290|TEMPUR-PEDIC INTERANTIONAL INC|4.99
20090305|88023U101|TPX|192|TEMPUR-PEDIC INTERANTIONAL INC|5.23
20090306|88023U101|TPX|1000|TEMPUR-PEDIC INTERANTIONAL INC|4.73
20090309|88023U101|TPX|49|TEMPUR-PEDIC INTERANTIONAL INC|4.46
20090310|88023U101|TPX|471|TEMPUR-PEDIC INTERANTIONAL INC|3.93
20090311|88023U101|TPX|67|TEMPUR-PEDIC INTERANTIONAL INC|4.73
20090312|88023U101|TPX|264|TEMPUR-PEDIC INTERANTIONAL INC|5.2
20090313|88023U101|TPX|7|TEMPUR-PEDIC INTERANTIONAL INC|6.1
20090316|88023U101|TPX|1284|TEMPUR-PEDIC INTERANTIONAL INC|6.12
20090318|88023U101|TPX|290|TEMPUR-PEDIC INTERANTIONAL INC|6.32
20090319|88023U101|TPX|193|TEMPUR-PEDIC INTERANTIONAL INC|6.5
20090320|88023U101|TPX|212|TEMPUR-PEDIC INTERANTIONAL INC|6.87
20090323|88023U101|TPX|216|TEMPUR-PEDIC INTERANTIONAL INC|6.86
20090324|88023U101|TPX|202|TEMPUR-PEDIC INTERANTIONAL INC|7.64
20090325|88023U101|TPX|183|TEMPUR-PEDIC INTERANTIONAL INC|7.12
20090326|88023U101|TPX|1035|TEMPUR-PEDIC INTERANTIONAL INC|7.54
20090327|88023U101|TPX|570|TEMPUR-PEDIC INTERANTIONAL INC|8.26
20090330|88023U101|TPX|6297|TEMPUR-PEDIC INTERANTIONAL INC|7.74
20090331|88023U101|TPX|3319|TEMPUR-PEDIC INTERANTIONAL INC|7.04
20090312|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.04
20090313|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.04
20090316|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.03
20090317|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.05
20090318|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.04
20090319|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.04
20090320|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.04
20090323|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.04
20090324|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.05
20090325|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.07
20090326|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.05
20090327|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.09
20090330|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.09
20090331|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.06
20090302|88031M109|TS|104|TENARIS S.A. ADS (EA REPTG 2 O|17.55
20090303|88031M109|TS|9459|TENARIS S.A. ADS (EA REPTG 2 O|15.43
20090304|88031M109|TS|426|TENARIS S.A. ADS (EA REPTG 2 O|15.1
20090305|88031M109|TS|150|TENARIS S.A. ADS (EA REPTG 2 O|16.42
20090306|88031M109|TS|24|TENARIS S.A. ADS (EA REPTG 2 O|15.67
20090310|88031M109|TS|2|TENARIS S.A. ADS (EA REPTG 2 O|15.95
20090316|88031M109|TS|5473|TENARIS S.A. ADS (EA REPTG 2 O|18.67
20090320|88031M109|TS|6077|TENARIS S.A. ADS (EA REPTG 2 O|20.03
20090302|88032Q109|TCEHY|150|Tencent Holdings Limited Unspo|5
20090303|88032Q109|TCEHY|7150|Tencent Holdings Limited Unspo|6.25
20090304|88032Q109|TCEHY|150|Tencent Holdings Limited Unspo|5.9
20090306|88032Q109|TCEHY|4900|Tencent Holdings Limited Unspo|5
20090318|88032Q109|TCEHY|5|Tencent Holdings Limited Unspo|7.3
20090319|88032Q109|TCEHY|5477|Tencent Holdings Limited Unspo|6.55
20090320|88032Q109|TCEHY|3337|Tencent Holdings Limited Unspo|6.85
20090323|88032Q109|TCEHY|54|Tencent Holdings Limited Unspo|6.75
20090324|88032Q109|TCEHY|54|Tencent Holdings Limited Unspo|7.29
20090325|88032Q109|TCEHY|54|Tencent Holdings Limited Unspo|7.7
20090326|88032Q109|TCEHY|54|Tencent Holdings Limited Unspo|7.13
20090331|88032Q109|TCEHY|90|Tencent Holdings Limited Unspo|7.31
20090302|88033G100|THC|168|TENET HEALTHCARE CORPORATION|1.11
20090312|88033G100|THC|187|TENET HEALTHCARE CORPORATION|0.9
20090313|88033G100|THC|15|TENET HEALTHCARE CORPORATION|0.96
20090317|88033G100|THC|53|TENET HEALTHCARE CORPORATION|1
20090318|88033G100|THC|2|TENET HEALTHCARE CORPORATION|1.03
20090319|88033G100|THC|589|TENET HEALTHCARE CORPORATION|1.02
20090320|88033G100|THC|129|TENET HEALTHCARE CORPORATION|1.05
20090323|88033G100|THC|61|TENET HEALTHCARE CORPORATION|1
20090324|88033G100|THC|10|TENET HEALTHCARE CORPORATION|1.14
20090325|88033G100|THC|4293|TENET HEALTHCARE CORPORATION|1.13
20090327|88033G100|THC|1114|TENET HEALTHCARE CORPORATION|1.23
20090330|88033G100|THC|9712|TENET HEALTHCARE CORPORATION|1.16
20090331|88033G100|THC|475|TENET HEALTHCARE CORPORATION|1.11
20090310|88033R205|TGC|450|TENGASCO,INC|0.42
20090311|88033R205|TGC|250|TENGASCO,INC|0.41
20090319|88033R205|TGC|2616|TENGASCO,INC|0.44
20090330|88033R205|TGC|2500|TENGASCO,INC|0.54
20090305|880345103|TNC|66|TENNANT COMPANY|8.75
20090306|880345103|TNC|129|TENNANT COMPANY|8.3
20090309|880345103|TNC|163|TENNANT COMPANY|8.23
20090310|880345103|TNC|197|TENNANT COMPANY|7.74
20090311|880345103|TNC|157|TENNANT COMPANY|8.25
20090312|880345103|TNC|27|TENNANT COMPANY|7.98
20090319|880345103|TNC|9|TENNANT COMPANY|8.77
20090327|880345103|TNC|1400|TENNANT COMPANY|10.18
20090330|880345103|TNC|13|TENNANT COMPANY|9.48
20090331|880345103|TNC|43|TENNANT COMPANY|9.38
20090302|880349105|TEN|51|TENNECO INC COM STK|1.36
20090303|880349105|TEN|100|TENNECO INC COM STK|1.24
20090304|880349105|TEN|18|TENNECO INC COM STK|0.99
20090305|880349105|TEN|29|TENNECO INC COM STK|0.96
20090306|880349105|TEN|49|TENNECO INC COM STK|0.7
20090310|880349105|TEN|5266|TENNECO INC COM STK|0.99
20090312|880349105|TEN|3351|TENNECO INC COM STK|1.39
20090318|880349105|TEN|85|TENNECO INC COM STK|2
20090319|880349105|TEN|79|TENNECO INC COM STK|2.07
20090323|880349105|TEN|28|TENNECO INC COM STK|2.28
20090324|880349105|TEN|22|TENNECO INC COM STK|2.33
20090326|880349105|TEN|1954|TENNECO INC COM STK|1.94
20090327|880349105|TEN|91|TENNECO INC COM STK|2.29
20090330|880349105|TEN|62|TENNECO INC COM STK|1.86
20090331|880349105|TEN|8912|TENNECO INC COM STK|1.59
20090310|880591409|TVE|419|TENNESSEE VALLEY AUT 05174  29|25.51
20090311|880591409|TVE|1334|TENNESSEE VALLEY AUT 05174  29|25.36
20090312|880591409|TVE|335|TENNESSEE VALLEY AUT 05174  29|25.5
20090313|880591409|TVE|335|TENNESSEE VALLEY AUT 05174  29|25.98
20090316|880591409|TVE|326|TENNESSEE VALLEY AUT 05174  29|25.47
20090317|880591409|TVE|491|TENNESSEE VALLEY AUT 05174  29|25.3
20090319|880591409|TVE|300|TENNESSEE VALLEY AUT 05174  29|25.33
20090320|880591409|TVE|300|TENNESSEE VALLEY AUT 05174  29|25.3
20090323|880591409|TVE|300|TENNESSEE VALLEY AUT 05174  29|25.3
20090324|880591409|TVE|300|TENNESSEE VALLEY AUT 05174  29|25.31
20090302|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090303|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090304|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090305|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090306|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090309|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090310|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090311|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090312|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090313|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090316|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090317|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090318|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090319|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090320|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090323|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090324|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090325|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090326|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090327|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090330|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090331|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090302|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090303|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090304|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090305|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090306|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090309|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090310|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090311|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090312|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090313|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090316|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090317|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090318|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090319|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090320|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090323|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090324|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090325|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090326|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090327|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090330|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090331|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090302|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090303|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090304|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090305|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090306|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090309|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090310|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090311|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090312|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090313|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090316|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090318|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090319|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090320|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090323|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090324|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090325|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090326|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090327|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090330|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090331|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090302|88076W103|TDC|234|TERADATA CORORATION DEL COM ST|15.46
20090303|88076W103|TDC|8741|TERADATA CORORATION DEL COM ST|14.66
20090305|88076W103|TDC|8826|TERADATA CORORATION DEL COM ST|16.26
20090309|88076W103|TDC|20|TERADATA CORORATION DEL COM ST|16.01
20090311|88076W103|TDC|1000|TERADATA CORORATION DEL COM ST|15.5
20090312|88076W103|TDC|353|TERADATA CORORATION DEL COM ST|16.09
20090313|88076W103|TDC|18|TERADATA CORORATION DEL COM ST|16.76
20090316|88076W103|TDC|53|TERADATA CORORATION DEL COM ST|17.12
20090317|88076W103|TDC|524|TERADATA CORORATION DEL COM ST|16.25
20090318|88076W103|TDC|101|TERADATA CORORATION DEL COM ST|16.72
20090319|88076W103|TDC|48|TERADATA CORORATION DEL COM ST|16.79
20090320|88076W103|TDC|32|TERADATA CORORATION DEL COM ST|16.82
20090323|88076W103|TDC|23|TERADATA CORORATION DEL COM ST|16.42
20090325|88076W103|TDC|6090|TERADATA CORORATION DEL COM ST|16.76
20090326|88076W103|TDC|81|TERADATA CORORATION DEL COM ST|16.36
20090331|88076W103|TDC|552|TERADATA CORORATION DEL COM ST|16.4
20090303|880770102|TER|10|TERADYNE INC|3.93
20090304|880770102|TER|1480|TERADYNE INC|3.85
20090305|880770102|TER|80|TERADYNE INC|4.03
20090306|880770102|TER|5951|TERADYNE INC|3.85
20090309|880770102|TER|81|TERADYNE INC|3.5
20090310|880770102|TER|1169|TERADYNE INC|3.44
20090311|880770102|TER|2289|TERADYNE INC|3.77
20090312|880770102|TER|2172|TERADYNE INC|3.81
20090313|880770102|TER|670|TERADYNE INC|4.18
20090317|880770102|TER|1525|TERADYNE INC|4.12
20090318|880770102|TER|1|TERADYNE INC|4.24
20090320|880770102|TER|1018|TERADYNE INC|4.46
20090323|880770102|TER|3540|TERADYNE INC|4.1
20090326|880770102|TER|88|TERADYNE INC|4.46
20090330|880770102|TER|2350|TERADYNE INC|4.75
20090331|880770102|TER|3363|TERADYNE INC|4.54
20090302|880779103|TEX|1170|TEREX CORP|8.92
20090303|880779103|TEX|204|TEREX CORP|7.73
20090305|880779103|TEX|299|TEREX CORP|8.62
20090306|880779103|TEX|95|TEREX CORP|7.77
20090309|880779103|TEX|37|TEREX CORP|7.63
20090310|880779103|TEX|1107|TEREX CORP|7.9
20090312|880779103|TEX|296|TEREX CORP|9.32
20090313|880779103|TEX|1035|TEREX CORP|9.85
20090317|880779103|TEX|5711|TEREX CORP|9.59
20090318|880779103|TEX|376|TEREX CORP|9.81
20090320|880779103|TEX|44|TEREX CORP|9.89
20090324|880779103|TEX|78|TEREX CORP|10.4
20090325|880779103|TEX|166|TEREX CORP|10.46
20090326|880779103|TEX|512|TEREX CORP|10.26
20090327|880779103|TEX|232|TEREX CORP|10.94
20090330|880779103|TEX|150|TEREX CORP|10.95
20090319|88077T109|TERA|16|TERAFORCE TECHNOLOGY CORP|0.01
20090302|88078Q302|TEXG|7506|Terax Energy, Inc. New Common|0.05
20090303|88078Q302|TEXG|7506|Terax Energy, Inc. New Common|0.05
20090304|88078Q302|TEXG|7506|Terax Energy, Inc. New Common|0.01
20090305|88078Q302|TEXG|7506|Terax Energy, Inc. New Common|0.08
20090306|88078Q302|TEXG|7506|Terax Energy, Inc. New Common|0.01
20090309|88078Q302|TEXG|7506|Terax Energy, Inc. New Common|0.01
20090310|88078Q302|TEXG|7541|Terax Energy, Inc. New Common|0.01
20090302|880890108|TX|917|TERNIUM S.A|6.57
20090303|880890108|TX|1116|TERNIUM S.A|5.84
20090304|880890108|TX|2359|TERNIUM S.A|6.02
20090306|880890108|TX|46|TERNIUM S.A|5.99
20090311|880890108|TX|18|TERNIUM S.A|6.55
20090312|880890108|TX|352|TERNIUM S.A|6.42
20090313|880890108|TX|468|TERNIUM S.A|6.78
20090317|880890108|TX|38|TERNIUM S.A|6.96
20090318|880890108|TX|74|TERNIUM S.A|6.68
20090320|880890108|TX|9562|TERNIUM S.A|7.28
20090324|880890108|TX|24|TERNIUM S.A|7.15
20090326|880890108|TX|2196|TERNIUM S.A|7.6
20090330|880890108|TX|1800|TERNIUM S.A|7.44
20090331|880890108|TX|950|TERNIUM S.A|6.86
20090303|880915103|TRA|136|TERRA INDUSTRIES INC|23.35
20090305|880915103|TRA|1147|TERRA INDUSTRIES INC|25.27
20090309|880915103|TRA|1673|TERRA INDUSTRIES INC|26.11
20090310|880915103|TRA|70|TERRA INDUSTRIES INC|25.17
20090316|880915103|TRA|537|TERRA INDUSTRIES INC|26.92
20090317|880915103|TRA|375|TERRA INDUSTRIES INC|27.64
20090318|880915103|TRA|954|TERRA INDUSTRIES INC|28
20090319|880915103|TRA|410|TERRA INDUSTRIES INC|28.13
20090323|880915103|TRA|1012|TERRA INDUSTRIES INC|26.6
20090324|880915103|TRA|284|TERRA INDUSTRIES INC|27.41
20090325|880915103|TRA|722|TERRA INDUSTRIES INC|27.58
20090326|880915103|TRA|1986|TERRA INDUSTRIES INC|28.66
20090327|880915103|TRA|143|TERRA INDUSTRIES INC|30.07
20090330|880915103|TRA|273|TERRA INDUSTRIES INC|29.14
20090331|880915103|TRA|544|TERRA INDUSTRIES INC|27.28
20090330|881001101|TTRHF|25|TERRA ENERGY CORP|1.05
20090331|881001101|TTRHF|25|TERRA ENERGY CORP|1.03
20090302|881005201|TNH|3909|TERRA NITRO LP (DEP COMMON UTS|121.75
20090303|881005201|TNH|62|TERRA NITRO LP (DEP COMMON UTS|118.79
20090304|881005201|TNH|271|TERRA NITRO LP (DEP COMMON UTS|116.5
20090305|881005201|TNH|369|TERRA NITRO LP (DEP COMMON UTS|120.19
20090306|881005201|TNH|336|TERRA NITRO LP (DEP COMMON UTS|117.26
20090309|881005201|TNH|239|TERRA NITRO LP (DEP COMMON UTS|118.86
20090310|881005201|TNH|913|TERRA NITRO LP (DEP COMMON UTS|119.5
20090311|881005201|TNH|426|TERRA NITRO LP (DEP COMMON UTS|125
20090312|881005201|TNH|263|TERRA NITRO LP (DEP COMMON UTS|123.67
20090316|881005201|TNH|2484|TERRA NITRO LP (DEP COMMON UTS|125.1
20090317|881005201|TNH|571|TERRA NITRO LP (DEP COMMON UTS|125.7
20090318|881005201|TNH|57|TERRA NITRO LP (DEP COMMON UTS|125.11
20090319|881005201|TNH|362|TERRA NITRO LP (DEP COMMON UTS|127.95
20090320|881005201|TNH|1317|TERRA NITRO LP (DEP COMMON UTS|129.86
20090323|881005201|TNH|1342|TERRA NITRO LP (DEP COMMON UTS|129.99
20090324|881005201|TNH|1354|TERRA NITRO LP (DEP COMMON UTS|134.78
20090325|881005201|TNH|1320|TERRA NITRO LP (DEP COMMON UTS|133.51
20090326|881005201|TNH|860|TERRA NITRO LP (DEP COMMON UTS|138.2
20090327|881005201|TNH|723|TERRA NITRO LP (DEP COMMON UTS|141.78
20090330|881005201|TNH|300|TERRA NITRO LP (DEP COMMON UTS|145.7
20090331|881005201|TNH|82|TERRA NITRO LP (DEP COMMON UTS|136.36
20090309|88101A100|TSYI|1747|TERRA SYSTEMS INC|0.06
20090310|88101A100|TSYI|1747|TERRA SYSTEMS INC|0.05
20090311|88101A100|TSYI|1747|TERRA SYSTEMS INC|0.05
20090312|88101A100|TSYI|1747|TERRA SYSTEMS INC|0.08
20090313|88101A100|TSYI|1747|TERRA SYSTEMS INC|0.05
20090330|88101A100|TSYI|2387|TERRA SYSTEMS INC|0.07
20090331|88101A100|TSYI|2387|TERRA SYSTEMS INC|0.06
20090303|88101C106|TNRO|3800|TERRA NOSTRA RES CORP|0.04
20090304|88101C106|TNRO|3800|TERRA NOSTRA RES CORP|0.03
20090317|88102L204|TNFG|4892|Terra Nova Financial Group, In|0.8
20090318|88102L204|TNFG|4792|Terra Nova Financial Group, In|0.65
20090319|88102L204|TNFG|2292|Terra Nova Financial Group, In|0.65
20090320|88102L204|TNFG|2292|Terra Nova Financial Group, In|0.8
20090323|88102L204|TNFG|2292|Terra Nova Financial Group, In|0.8
20090327|88102L204|TNFG|199|Terra Nova Financial Group, In|0.7
20090312|88103A108|TRXOF|9000|Terrane Metals Corp. Ordinary|0.15
20090325|88103A108|TRXOF|570|Terrane Metals Corp. Ordinary|0.17
20090330|88103A108|TRXOF|2000|Terrane Metals Corp. Ordinary|0.18
20090303|881448203|TMRK|135|TERREMARK WORLDWIDE, INC|2.65
20090305|881448203|TMRK|308|TERREMARK WORLDWIDE, INC|2.53
20090306|881448203|TMRK|878|TERREMARK WORLDWIDE, INC|2.11
20090309|881448203|TMRK|1509|TERREMARK WORLDWIDE, INC|2.1
20090310|881448203|TMRK|1300|TERREMARK WORLDWIDE, INC|1.87
20090312|881448203|TMRK|774|TERREMARK WORLDWIDE, INC|2.16
20090313|881448203|TMRK|570|TERREMARK WORLDWIDE, INC|2.27
20090317|881448203|TMRK|36|TERREMARK WORLDWIDE, INC|2.35
20090318|881448203|TMRK|1412|TERREMARK WORLDWIDE, INC|2.56
20090319|881448203|TMRK|4038|TERREMARK WORLDWIDE, INC|3.05
20090320|881448203|TMRK|2172|TERREMARK WORLDWIDE, INC|3.07
20090323|881448203|TMRK|204|TERREMARK WORLDWIDE, INC|2.76
20090325|881448203|TMRK|2198|TERREMARK WORLDWIDE, INC|2.63
20090327|881448203|TMRK|5852|TERREMARK WORLDWIDE, INC|2.99
20090331|881448203|TMRK|1731|TERREMARK WORLDWIDE, INC|2.58
20090302|881451108|TSTR|7550|TERRESTAR CORPORATION COM STK|0.46
20090304|881451108|TSTR|3525|TERRESTAR CORPORATION COM STK|0.46
20090305|881451108|TSTR|2971|TERRESTAR CORPORATION COM STK|0.55
20090306|881451108|TSTR|3777|TERRESTAR CORPORATION COM STK|0.43
20090309|881451108|TSTR|2269|TERRESTAR CORPORATION COM STK|0.53
20090310|881451108|TSTR|969|TERRESTAR CORPORATION COM STK|0.44
20090312|881451108|TSTR|1921|TERRESTAR CORPORATION COM STK|0.47
20090313|881451108|TSTR|454|TERRESTAR CORPORATION COM STK|0.53
20090317|881451108|TSTR|3767|TERRESTAR CORPORATION COM STK|0.75
20090319|881451108|TSTR|5344|TERRESTAR CORPORATION COM STK|0.8
20090320|881451108|TSTR|3567|TERRESTAR CORPORATION COM STK|0.84
20090326|881451108|TSTR|491|TERRESTAR CORPORATION COM STK|0.86
20090327|881451108|TSTR|6497|TERRESTAR CORPORATION COM STK|0.76
20090331|881451108|TSTR|486|TERRESTAR CORPORATION COM STK|0.63
20090317|88156K102|TRYLF|1500|TERYL RES CORP (F)|0.09
20090318|88156K102|TRYLF|1500|TERYL RES CORP (F)|0.09
20090319|88156K102|TRYLF|1500|TERYL RES CORP (F)|0.08
20090302|881575302|TSCDY|5981|TESCO PLC SPONS ADR|14.25
20090303|881575302|TSCDY|30|TESCO PLC SPONS ADR|13.53
20090304|881575302|TSCDY|118|TESCO PLC SPONS ADR|13.06
20090305|881575302|TSCDY|25|TESCO PLC SPONS ADR|13.17
20090310|881575302|TSCDY|123|TESCO PLC SPONS ADR|12.64
20090311|881575302|TSCDY|168|TESCO PLC SPONS ADR|13.04
20090313|881575302|TSCDY|1074|TESCO PLC SPONS ADR|13.33
20090317|881575302|TSCDY|792|TESCO PLC SPONS ADR|14.23
20090319|881575302|TSCDY|2261|TESCO PLC SPONS ADR|14.17
20090320|881575302|TSCDY|292|TESCO PLC SPONS ADR|14.39
20090323|881575302|TSCDY|1724|TESCO PLC SPONS ADR|13.96
20090327|881575302|TSCDY|540|TESCO PLC SPONS ADR|14.4
20090331|881575302|TSCDY|2203|TESCO PLC SPONS ADR|13.43
20090302|88157K101|TESO|66|TESCO CORP (ALTA.) F|7.67
20090303|88157K101|TESO|607|TESCO CORP (ALTA.) F|7
20090304|88157K101|TESO|3001|TESCO CORP (ALTA.) F|6.9
20090316|88157K101|TESO|119|TESCO CORP (ALTA.) F|7.56
20090317|88157K101|TESO|39|TESCO CORP (ALTA.) F|7.66
20090323|88157K101|TESO|100|TESCO CORP (ALTA.) F|8.48
20090326|88157K101|TESO|800|TESCO CORP (ALTA.) F|9.08
20090330|88157K101|TESO|3952|TESCO CORP (ALTA.) F|8.55
20090302|881609101|TSO|6386|TESORO CORPORATION|14.76
20090306|881609101|TSO|252|TESORO CORPORATION|12.58
20090309|881609101|TSO|367|TESORO CORPORATION|12.23
20090310|881609101|TSO|895|TESORO CORPORATION|12.45
20090311|881609101|TSO|1142|TESORO CORPORATION|12.87
20090312|881609101|TSO|9|TESORO CORPORATION|12.79
20090313|881609101|TSO|671|TESORO CORPORATION|12.89
20090316|881609101|TSO|3483|TESORO CORPORATION|12.8
20090319|881609101|TSO|4|TESORO CORPORATION|14.31
20090320|881609101|TSO|5231|TESORO CORPORATION|15.1
20090323|881609101|TSO|239|TESORO CORPORATION|13.95
20090324|881609101|TSO|869|TESORO CORPORATION|15.11
20090325|881609101|TSO|45|TESORO CORPORATION|14.57
20090326|881609101|TSO|3023|TESORO CORPORATION|14.78
20090327|881609101|TSO|410|TESORO CORPORATION|16.36
20090330|881609101|TSO|842|TESORO CORPORATION|14.67
20090303|881612105|TSSTQ|4100|THE TESSERACT GROUP INC|0.01
20090306|881612105|TSSTQ|9200|THE TESSERACT GROUP INC|0.01
20090305|881624209|TEVA|6591|TEVA PHARMACEUTCL INDS ADR|43.91
20090310|881624209|TEVA|3|TEVA PHARMACEUTCL INDS ADR|43.25
20090317|881624209|TEVA|15|TEVA PHARMACEUTCL INDS ADR|44.88
20090318|881624209|TEVA|842|TEVA PHARMACEUTCL INDS ADR|45.68
20090319|881624209|TEVA|327|TEVA PHARMACEUTCL INDS ADR|44.99
20090320|881624209|TEVA|391|TEVA PHARMACEUTCL INDS ADR|43.83
20090323|881624209|TEVA|111|TEVA PHARMACEUTCL INDS ADR|43.96
20090324|881624209|TEVA|30|TEVA PHARMACEUTCL INDS ADR|45.51
20090325|881624209|TEVA|40|TEVA PHARMACEUTCL INDS ADR|45.31
20090326|881624209|TEVA|2776|TEVA PHARMACEUTCL INDS ADR|45.57
20090330|881624209|TEVA|128|TEVA PHARMACEUTCL INDS ADR|45.16
20090302|881628101|TEC|68|TETON ENERGY CORPORATION|0.47
20090303|881628101|TEC|68|TETON ENERGY CORPORATION|0.5
20090304|881628101|TEC|68|TETON ENERGY CORPORATION|0.39
20090305|881628101|TEC|231|TETON ENERGY CORPORATION|0.39
20090306|881628101|TEC|192|TETON ENERGY CORPORATION|0.29
20090309|881628101|TEC|68|TETON ENERGY CORPORATION|0.34
20090311|881628101|TEC|68|TETON ENERGY CORPORATION|0.38
20090312|881628101|TEC|68|TETON ENERGY CORPORATION|0.4
20090313|881628101|TEC|68|TETON ENERGY CORPORATION|0.4
20090316|881628101|TEC|2434|TETON ENERGY CORPORATION|0.4
20090317|881628101|TEC|3734|TETON ENERGY CORPORATION|0.35
20090318|881628101|TEC|911|TETON ENERGY CORPORATION|0.39
20090319|881628101|TEC|908|TETON ENERGY CORPORATION|0.39
20090320|881628101|TEC|3028|TETON ENERGY CORPORATION|0.39
20090323|881628101|TEC|68|TETON ENERGY CORPORATION|0.4
20090324|881628101|TEC|3289|TETON ENERGY CORPORATION|0.4
20090325|881628101|TEC|989|TETON ENERGY CORPORATION|0.4
20090326|881628101|TEC|2067|TETON ENERGY CORPORATION|0.4
20090327|881628101|TEC|3584|TETON ENERGY CORPORATION|0.4
20090330|881628101|TEC|3084|TETON ENERGY CORPORATION|0.4
20090302|88162F105|TTI|35|TETRA TECHNOLOGIES INC|2.86
20090303|88162F105|TTI|2079|TETRA TECHNOLOGIES INC|2.41
20090305|88162F105|TTI|40|TETRA TECHNOLOGIES INC|2.62
20090306|88162F105|TTI|30|TETRA TECHNOLOGIES INC|2.34
20090309|88162F105|TTI|60|TETRA TECHNOLOGIES INC|2.33
20090312|88162F105|TTI|354|TETRA TECHNOLOGIES INC|2.15
20090313|88162F105|TTI|349|TETRA TECHNOLOGIES INC|2.75
20090316|88162F105|TTI|465|TETRA TECHNOLOGIES INC|2.73
20090317|88162F105|TTI|203|TETRA TECHNOLOGIES INC|2.86
20090319|88162F105|TTI|725|TETRA TECHNOLOGIES INC|3.46
20090320|88162F105|TTI|481|TETRA TECHNOLOGIES INC|3.67
20090323|88162F105|TTI|92|TETRA TECHNOLOGIES INC|3.23
20090324|88162F105|TTI|26|TETRA TECHNOLOGIES INC|3.89
20090325|88162F105|TTI|55|TETRA TECHNOLOGIES INC|3.54
20090326|88162F105|TTI|149|TETRA TECHNOLOGIES INC|3.67
20090330|88162F105|TTI|9|TETRA TECHNOLOGIES INC|3.41
20090331|88162F105|TTI|406|TETRA TECHNOLOGIES INC|3.16
20090302|88162G103|TTEK|150|TETRA TECH INC|22.4
20090303|88162G103|TTEK|4191|TETRA TECH INC|21.46
20090304|88162G103|TTEK|3610|TETRA TECH INC|20.52
20090305|88162G103|TTEK|3600|TETRA TECH INC|21.11
20090306|88162G103|TTEK|47|TETRA TECH INC|20.42
20090309|88162G103|TTEK|47|TETRA TECH INC|21.17
20090310|88162G103|TTEK|47|TETRA TECH INC|20.35
20090311|88162G103|TTEK|8911|TETRA TECH INC|21.03
20090317|88162G103|TTEK|47|TETRA TECH INC|21.51
20090318|88162G103|TTEK|191|TETRA TECH INC|22.28
20090319|88162G103|TTEK|97|TETRA TECH INC|21.82
20090324|88162G103|TTEK|7|TETRA TECH INC|22.42
20090327|88162G103|TTEK|45|TETRA TECH INC|22.61
20090309|88164L100|TSRA|62|TESSERA TECHNOLOGIES INC|10.7
20090311|88164L100|TSRA|25|TESSERA TECHNOLOGIES INC|10.97
20090313|88164L100|TSRA|226|TESSERA TECHNOLOGIES INC|11.89
20090317|88164L100|TSRA|33|TESSERA TECHNOLOGIES INC|12.08
20090319|88164L100|TSRA|205|TESSERA TECHNOLOGIES INC|12.72
20090320|88164L100|TSRA|45|TESSERA TECHNOLOGIES INC|12.6
20090324|88164L100|TSRA|89|TESSERA TECHNOLOGIES INC|13.32
20090326|88164L100|TSRA|500|TESSERA TECHNOLOGIES INC|12.71
20090327|88164L100|TSRA|500|TESSERA TECHNOLOGIES INC|12.8
20090330|88164L100|TSRA|500|TESSERA TECHNOLOGIES INC|13.17
20090331|88164L100|TSRA|500|TESSERA TECHNOLOGIES INC|13.21
20090310|88224Q107|TCBI|136|TEXAS CAPITAL BANCSHARES INC|6.75
20090317|88224Q107|TCBI|98|TEXAS CAPITAL BANCSHARES INC|8.82
20090326|88224Q107|TCBI|4322|TEXAS CAPITAL BANCSHARES INC|11.64
20090327|88224Q107|TCBI|2985|TEXAS CAPITAL BANCSHARES INC|12
20090330|88224Q107|TCBI|600|TEXAS CAPITAL BANCSHARES INC|11.7
20090331|88224Q107|TCBI|1985|TEXAS CAPITAL BANCSHARES INC|10.95
20090302|882491103|TXI|1092|TEXAS INDUSTRIES INC|16.1
20090303|882491103|TXI|654|TEXAS INDUSTRIES INC|15.76
20090304|882491103|TXI|2486|TEXAS INDUSTRIES INC|14.51
20090305|882491103|TXI|697|TEXAS INDUSTRIES INC|14.81
20090311|882491103|TXI|33|TEXAS INDUSTRIES INC|14.79
20090312|882491103|TXI|3760|TEXAS INDUSTRIES INC|14.72
20090313|882491103|TXI|13|TEXAS INDUSTRIES INC|16.67
20090317|882491103|TXI|434|TEXAS INDUSTRIES INC|17.14
20090318|882491103|TXI|251|TEXAS INDUSTRIES INC|16.79
20090319|882491103|TXI|532|TEXAS INDUSTRIES INC|17.69
20090320|882491103|TXI|4016|TEXAS INDUSTRIES INC|17.68
20090323|882491103|TXI|22|TEXAS INDUSTRIES INC|16.99
20090325|882491103|TXI|2019|TEXAS INDUSTRIES INC|20.97
20090326|882491103|TXI|260|TEXAS INDUSTRIES INC|20.48
20090330|882491103|TXI|6014|TEXAS INDUSTRIES INC|25.1
20090302|882508104|TXN|518|TEXAS INSTRUMENTS|14.35
20090311|882508104|TXN|708|TEXAS INSTRUMENTS|15.66
20090312|882508104|TXN|231|TEXAS INSTRUMENTS|15.71
20090313|882508104|TXN|179|TEXAS INSTRUMENTS|15.94
20090317|882508104|TXN|1335|TEXAS INSTRUMENTS|15.71
20090319|882508104|TXN|9|TEXAS INSTRUMENTS|16.88
20090320|882508104|TXN|77|TEXAS INSTRUMENTS|16.6
20090323|882508104|TXN|633|TEXAS INSTRUMENTS|15.78
20090324|882508104|TXN|156|TEXAS INSTRUMENTS|17.01
20090330|882508104|TXN|3872|TEXAS INSTRUMENTS|17.12
20090331|882508104|TXN|3875|TEXAS INSTRUMENTS|16.42
20090302|882610108|TPL|979|TEXAS PAC LD TR SUB SH CTFS|21.58
20090304|882610108|TPL|261|TEXAS PAC LD TR SUB SH CTFS|18.45
20090305|882610108|TPL|164|TEXAS PAC LD TR SUB SH CTFS|20
20090306|882610108|TPL|15|TEXAS PAC LD TR SUB SH CTFS|19
20090309|882610108|TPL|134|TEXAS PAC LD TR SUB SH CTFS|18.25
20090310|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|16.85
20090311|882610108|TPL|263|TEXAS PAC LD TR SUB SH CTFS|18
20090318|882610108|TPL|50|TEXAS PAC LD TR SUB SH CTFS|19.95
20090319|882610108|TPL|44|TEXAS PAC LD TR SUB SH CTFS|20.55
20090325|882610108|TPL|300|TEXAS PAC LD TR SUB SH CTFS|26
20090330|882610108|TPL|300|TEXAS PAC LD TR SUB SH CTFS|26.5
20090331|882610108|TPL|470|TEXAS PAC LD TR SUB SH CTFS|25.5
20090306|882681109|TXRH|1740|TEXAS ROADHOUSE INC CL A|7.83
20090313|882681109|TXRH|7|TEXAS ROADHOUSE INC CL A|9.04
20090317|882681109|TXRH|200|TEXAS ROADHOUSE INC CL A|8.76
20090323|882681109|TXRH|7767|TEXAS ROADHOUSE INC CL A|9.28
20090326|882681109|TXRH|3520|TEXAS ROADHOUSE INC CL A|9.6
20090327|882681109|TXRH|3520|TEXAS ROADHOUSE INC CL A|9.98
20090330|882681109|TXRH|2520|TEXAS ROADHOUSE INC CL A|9.79
20090331|882681109|TXRH|12|TEXAS ROADHOUSE INC CL A|9.31
20090330|88279U102|TXSC|378|TEXAS SWEET CRUDE OIL CORP COM|0.12
20090331|88279U102|TXSC|378|TEXAS SWEET CRUDE OIL CORP COM|0.12
20090318|882853203|TVOC|500|TEXAS VANGUARD OIL CO|6
20090317|882904105|TTF|200|THAI FUND INC|5.22
20090326|882904105|TTF|1816|THAI FUND INC|5.46
20090327|882904105|TTF|1189|THAI FUND INC|5.54
20090330|882904105|TTF|1189|THAI FUND INC|5.37
20090331|882904105|TTF|1208|THAI FUND INC|5.09
20090312|882905201|TF|74|THAI CAP FD INC COM NEW|5.96
20090302|883203101|TXT|284|TEXTRON INCORPORATED OF DEL|5.65
20090311|883203101|TXT|66|TEXTRON INCORPORATED OF DEL|4.54
20090313|883203101|TXT|10|TEXTRON INCORPORATED OF DEL|5.06
20090316|883203101|TXT|24|TEXTRON INCORPORATED OF DEL|5
20090317|883203101|TXT|4|TEXTRON INCORPORATED OF DEL|5.56
20090318|883203101|TXT|89|TEXTRON INCORPORATED OF DEL|5.89
20090319|883203101|TXT|2|TEXTRON INCORPORATED OF DEL|6.61
20090324|883203101|TXT|3|TEXTRON INCORPORATED OF DEL|6.89
20090327|883203101|TXT|5504|TEXTRON INCORPORATED OF DEL|6.87
20090330|883203101|TXT|5544|TEXTRON INCORPORATED OF DEL|6.54
20090331|883203101|TXT|8181|TEXTRON INCORPORATED OF DEL|5.53
20090313|883203309|TXTPRB|2|TEXTRON $1.40 CV PFD B DIV|48.01
20090302|883219107|THLEY|955|THALES SPONS ADR|40.71
20090303|883219107|THLEY|955|THALES SPONS ADR|39.72
20090304|883219107|THLEY|955|THALES SPONS ADR|38.42
20090305|883219107|THLEY|955|THALES SPONS ADR|38.3
20090306|883219107|THLEY|955|THALES SPONS ADR|36.64
20090309|883219107|THLEY|955|THALES SPONS ADR|37.16
20090310|883219107|THLEY|955|THALES SPONS ADR|36.82
20090311|883219107|THLEY|955|THALES SPONS ADR|38.32
20090312|883219107|THLEY|955|THALES SPONS ADR|37.57
20090313|883219107|THLEY|955|THALES SPONS ADR|38.9
20090316|883219107|THLEY|955|THALES SPONS ADR|37.76
20090317|883219107|THLEY|955|THALES SPONS ADR|38.48
20090318|883219107|THLEY|955|THALES SPONS ADR|38.14
20090319|883219107|THLEY|953|THALES SPONS ADR|38.71
20090320|883219107|THLEY|953|THALES SPONS ADR|40.13
20090323|883219107|THLEY|981|THALES SPONS ADR|38.62
20090324|883219107|THLEY|981|THALES SPONS ADR|39.35
20090325|883219107|THLEY|981|THALES SPONS ADR|40.02
20090326|883219107|THLEY|981|THALES SPONS ADR|39.33
20090327|883219107|THLEY|981|THALES SPONS ADR|38.88
20090330|883219107|THLEY|1081|THALES SPONS ADR|37.79
20090331|883219107|THLEY|1081|THALES SPONS ADR|35.84
20090302|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090303|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20090304|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090305|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090306|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090309|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090310|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090311|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090312|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090313|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090316|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090317|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090318|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090319|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090320|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090323|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090324|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090325|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090326|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090327|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090330|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090331|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090302|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.73
20090303|88331E104|TBHS|250|THE BANK HOLDINGS INC|0.68
20090304|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.7
20090305|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.68
20090306|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.73
20090309|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.72
20090316|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.7
20090317|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.7
20090318|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.7
20090319|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.72
20090320|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.72
20090323|88331E104|TBHS|338|THE BANK HOLDINGS INC|0.72
20090324|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.73
20090326|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.7
20090327|88331E104|TBHS|87|THE BANK HOLDINGS INC|0.75
20090330|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.7
20090331|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.7
20090304|88334N101|TEVI|1200|The Estate Vault Inc Common St|0.01
20090311|88334N101|TEVI|200|The Estate Vault Inc Common St|0.02
20090312|88334N101|TEVI|200|The Estate Vault Inc Common St|0.01
20090310|88335R101|TGLO|200|THEGLOBE.COM INC|0.01
20090313|88335R101|TGLO|430|THEGLOBE.COM INC|0.01
20090316|88335R101|TGLO|430|THEGLOBE.COM INC|0.01
20090317|88335R101|TGLO|430|THEGLOBE.COM INC|0.01
20090303|883375107|TGX|15|THERAGENICS CORP|0.92
20090304|883375107|TGX|71|THERAGENICS CORP|0.88
20090305|883375107|TGX|63|THERAGENICS CORP|0.9
20090306|883375107|TGX|63|THERAGENICS CORP|0.79
20090309|883375107|TGX|637|THERAGENICS CORP|0.88
20090312|883375107|TGX|48|THERAGENICS CORP|1
20090313|883375107|TGX|47|THERAGENICS CORP|1
20090316|883375107|TGX|47|THERAGENICS CORP|1
20090317|883375107|TGX|45|THERAGENICS CORP|1.03
20090318|883375107|TGX|1072|THERAGENICS CORP|1.13
20090319|883375107|TGX|1029|THERAGENICS CORP|1.05
20090320|883375107|TGX|429|THERAGENICS CORP|1
20090323|883375107|TGX|359|THERAGENICS CORP|1.1
20090324|883375107|TGX|44|THERAGENICS CORP|1
20090325|883375107|TGX|38|THERAGENICS CORP|1.1
20090326|883375107|TGX|38|THERAGENICS CORP|1.1
20090327|883375107|TGX|38|THERAGENICS CORP|1.13
20090330|883375107|TGX|38|THERAGENICS CORP|1.09
20090331|883375107|TGX|9|THERAGENICS CORP|1.07
20090302|88337K104|NCTY|1060|THE 9 LIMITED AMERICAN DEP SHR|11.67
20090303|88337K104|NCTY|411|THE 9 LIMITED AMERICAN DEP SHR|10.79
20090304|88337K104|NCTY|1543|THE 9 LIMITED AMERICAN DEP SHR|10.25
20090305|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|10.1
20090309|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|9.49
20090310|88337K104|NCTY|5045|THE 9 LIMITED AMERICAN DEP SHR|9.33
20090311|88337K104|NCTY|3578|THE 9 LIMITED AMERICAN DEP SHR|10.19
20090313|88337K104|NCTY|939|THE 9 LIMITED AMERICAN DEP SHR|11.23
20090316|88337K104|NCTY|2976|THE 9 LIMITED AMERICAN DEP SHR|11.61
20090323|88337K104|NCTY|2703|THE 9 LIMITED AMERICAN DEP SHR|13.27
20090324|88337K104|NCTY|401|THE 9 LIMITED AMERICAN DEP SHR|13.66
20090325|88337K104|NCTY|245|THE 9 LIMITED AMERICAN DEP SHR|12.7
20090326|88337K104|NCTY|1083|THE 9 LIMITED AMERICAN DEP SHR|12.81
20090327|88337K104|NCTY|148|THE 9 LIMITED AMERICAN DEP SHR|13.8
20090323|88337V100|TLTFF|140|THERALASE TECHNOLOGIES INC (CA|0.18
20090324|88337V100|TLTFF|140|THERALASE TECHNOLOGIES INC (CA|0.24
20090327|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.26
20090330|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.32
20090331|88337V100|TLTFF|6851|THERALASE TECHNOLOGIES INC (CA|0.23
20090302|88338H100|THTCF|800|THERATECHNOLOGIES INC SVC|1.23
20090305|88338H100|THTCF|994|THERATECHNOLOGIES INC SVC|1.33
20090310|88338H100|THTCF|620|THERATECHNOLOGIES INC SVC|1.18
20090311|88338H100|THTCF|20|THERATECHNOLOGIES INC SVC|1.21
20090318|88338H100|THTCF|800|THERATECHNOLOGIES INC SVC|1.29
20090319|88338H100|THTCF|368|THERATECHNOLOGIES INC SVC|1.41
20090323|88338H100|THTCF|100|THERATECHNOLOGIES INC SVC|1.36
20090303|88338T104|THRX|1063|THERAVANCE INC|14.31
20090305|88338T104|THRX|2292|THERAVANCE INC|13.74
20090306|88338T104|THRX|2681|THERAVANCE INC|12.16
20090309|88338T104|THRX|5717|THERAVANCE INC|12.15
20090312|88338T104|THRX|537|THERAVANCE INC|12.44
20090313|88338T104|THRX|1984|THERAVANCE INC|13.64
20090316|88338T104|THRX|26|THERAVANCE INC|14.05
20090317|88338T104|THRX|414|THERAVANCE INC|13.5
20090318|88338T104|THRX|148|THERAVANCE INC|14.03
20090319|88338T104|THRX|203|THERAVANCE INC|14
20090323|88338T104|THRX|747|THERAVANCE INC|14.65
20090324|88338T104|THRX|6081|THERAVANCE INC|16.94
20090325|88338T104|THRX|243|THERAVANCE INC|16.53
20090326|88338T104|THRX|4586|THERAVANCE INC|17.21
20090327|88338T104|THRX|6068|THERAVANCE INC|18.48
20090330|88338T104|THRX|3659|THERAVANCE INC|17.7
20090331|88338T104|THRX|8266|THERAVANCE INC|16.44
20090302|88342Q104|THRA|742|THERMA-MED INC  COM STK (US)|0.3
20090304|88342Q104|THRA|5420|THERMA-MED INC  COM STK (US)|0.29
20090305|88342Q104|THRA|4535|THERMA-MED INC  COM STK (US)|0.27
20090306|88342Q104|THRA|7317|THERMA-MED INC  COM STK (US)|0.22
20090309|88342Q104|THRA|4300|THERMA-MED INC  COM STK (US)|0.27
20090316|88342Q104|THRA|6464|THERMA-MED INC  COM STK (US)|0.22
20090317|88342Q104|THRA|5000|THERMA-MED INC  COM STK (US)|0.22
20090325|88342Q104|THRA|5000|THERMA-MED INC  COM STK (US)|0.22
20090326|88342Q104|THRA|5000|THERMA-MED INC  COM STK (US)|0.17
20090327|88342Q104|THRA|3000|THERMA-MED INC  COM STK (US)|0.2
20090305|883435307|THMD|4793|THERMADYNE HLDGS CORP NEW|2.11
20090306|883435307|THMD|8|THERMADYNE HLDGS CORP NEW|1.99
20090313|883435307|THMD|103|THERMADYNE HLDGS CORP NEW|1.8
20090316|883435307|THMD|430|THERMADYNE HLDGS CORP NEW|2.04
20090317|883435307|THMD|1503|THERMADYNE HLDGS CORP NEW|2.18
20090323|883435307|THMD|35|THERMADYNE HLDGS CORP NEW|2.28
20090325|883435307|THMD|41|THERMADYNE HLDGS CORP NEW|2.2
20090326|883435307|THMD|138|THERMADYNE HLDGS CORP NEW|2.58
20090327|883435307|THMD|1485|THERMADYNE HLDGS CORP NEW|2.72
20090331|883435307|THMD|80|THERMADYNE HLDGS CORP NEW|1.96
20090306|88343P105|TFZP|500|THERMAFREEZE PRODUCTS CORPORAT|0.07
20090309|88343P105|TFZP|1000|THERMAFREEZE PRODUCTS CORPORAT|0.08
20090310|88343P105|TFZP|1000|THERMAFREEZE PRODUCTS CORPORAT|0.08
20090318|88343P105|TFZP|50|THERMAFREEZE PRODUCTS CORPORAT|0.07
20090320|88343P204|TZPC|2|ThermaFreeze Products Corporat|1.8
20090323|88343P204|TZPC|2|ThermaFreeze Products Corporat|1.7
20090324|88343P204|TZPC|2|ThermaFreeze Products Corporat|0.51
20090325|88343P204|TZPC|5|ThermaFreeze Products Corporat|1.05
20090326|88343P204|TZPC|7|ThermaFreeze Products Corporat|1.25
20090327|88343P204|TZPC|2|ThermaFreeze Products Corporat|0.71
20090330|88343P204|TZPC|2|ThermaFreeze Products Corporat|0.9
20090331|88343P204|TZPC|2|ThermaFreeze Products Corporat|0.9
20090309|88346B103|TMGEF|681|THERMAL ENERGY INTL LTD|0.03
20090310|88346B103|TMGEF|681|THERMAL ENERGY INTL LTD|0.03
20090311|88346B103|TMGEF|331|THERMAL ENERGY INTL LTD|0.04
20090326|88346B103|TMGEF|1000|THERMAL ENERGY INTL LTD|0.04
20090327|88346B103|TMGEF|1000|THERMAL ENERGY INTL LTD|0.04
20090330|88346B103|TMGEF|552|THERMAL ENERGY INTL LTD|0.04
20090302|883556102|TMO|204|THERMO FISHER SCIENTIFIC INC.|36.26
20090303|883556102|TMO|284|THERMO FISHER SCIENTIFIC INC.|34.9
20090304|883556102|TMO|42|THERMO FISHER SCIENTIFIC INC.|34.46
20090306|883556102|TMO|1264|THERMO FISHER SCIENTIFIC INC.|34.56
20090309|883556102|TMO|83|THERMO FISHER SCIENTIFIC INC.|34.16
20090310|883556102|TMO|6|THERMO FISHER SCIENTIFIC INC.|32.85
20090311|883556102|TMO|790|THERMO FISHER SCIENTIFIC INC.|33.98
20090312|883556102|TMO|20|THERMO FISHER SCIENTIFIC INC.|33.5
20090316|883556102|TMO|25|THERMO FISHER SCIENTIFIC INC.|34.69
20090317|883556102|TMO|35|THERMO FISHER SCIENTIFIC INC.|34.77
20090318|883556102|TMO|2874|THERMO FISHER SCIENTIFIC INC.|35.16
20090319|883556102|TMO|2651|THERMO FISHER SCIENTIFIC INC.|34.09
20090320|883556102|TMO|12|THERMO FISHER SCIENTIFIC INC.|33.67
20090324|883556102|TMO|681|THERMO FISHER SCIENTIFIC INC.|34.9
20090330|883556102|TMO|48|THERMO FISHER SCIENTIFIC INC.|36.6
20090302|88360H101|TTRIF|5000|THERMO TECH TECHNOLOGIES INC|0.01
20090311|883623209|KOOL|200|THERMOGENESIS CORP NEW|0.49
20090317|883623209|KOOL|3516|THERMOGENESIS CORP NEW|0.51
20090324|883623209|KOOL|4432|THERMOGENESIS CORP NEW|0.49
20090325|883623209|KOOL|3302|THERMOGENESIS CORP NEW|0.48
20090327|883623209|KOOL|1925|THERMOGENESIS CORP NEW|0.52
20090331|883623209|KOOL|1235|THERMOGENESIS CORP NEW|0.63
20090323|883672305|TOOD|3|THERMWOOD CORP-NEW|0.37
20090302|88368Q103|TSCM|750|THESTREET.COM INC|1.97
20090304|88368Q103|TSCM|37|THESTREET.COM INC|1.7
20090305|88368Q103|TSCM|37|THESTREET.COM INC|1.85
20090317|88368Q103|TSCM|2293|THESTREET.COM INC|1.91
20090318|88368Q103|TSCM|400|THESTREET.COM INC|1.97
20090319|88368Q103|TSCM|1454|THESTREET.COM INC|2.05
20090323|88368Q103|TSCM|1432|THESTREET.COM INC|1.97
20090325|88368Q103|TSCM|300|THESTREET.COM INC|2.08
20090326|88368Q103|TSCM|455|THESTREET.COM INC|2.09
20090327|88368Q103|TSCM|2363|THESTREET.COM INC|2.2
20090331|88368Q103|TSCM|305|THESTREET.COM INC|1.99
20090302|883906406|TMEN|1000|THERMOENERGY CORP|0.46
20090304|883906406|TMEN|1764|THERMOENERGY CORP|0.45
20090306|883906406|TMEN|967|THERMOENERGY CORP|0.39
20090309|883906406|TMEN|1917|THERMOENERGY CORP|0.35
20090313|883906406|TMEN|973|THERMOENERGY CORP|0.53
20090326|883906406|TMEN|1044|THERMOENERGY CORP|0.55
20090327|883906406|TMEN|344|THERMOENERGY CORP|0.54
20090302|88409C105|SWIM|1741|THINKORSWIM GROUP INC COMMON S|7.87
20090306|88409C105|SWIM|994|THINKORSWIM GROUP INC COMMON S|7.55
20090309|88409C105|SWIM|5788|THINKORSWIM GROUP INC COMMON S|7.42
20090317|88409C105|SWIM|751|THINKORSWIM GROUP INC COMMON S|8.05
20090319|88409C105|SWIM|740|THINKORSWIM GROUP INC COMMON S|8.67
20090320|88409C105|SWIM|351|THINKORSWIM GROUP INC COMMON S|8.21
20090325|88409C105|SWIM|70|THINKORSWIM GROUP INC COMMON S|8.59
20090326|88409C105|SWIM|175|THINKORSWIM GROUP INC COMMON S|8.79
20090327|88409C105|SWIM|49|THINKORSWIM GROUP INC COMMON S|9.05
20090330|88409C105|SWIM|59|THINKORSWIM GROUP INC COMMON S|8.68
20090331|88409C105|SWIM|1474|THINKORSWIM GROUP INC COMMON S|8.42
20090309|884119108|TCGVF|2200|THIRD CDN GENERAL INVT TR LTD|12.42
20090310|884119108|TCGVF|1349|THIRD CDN GENERAL INVT TR LTD|13
20090311|884119108|TCGVF|400|THIRD CDN GENERAL INVT TR LTD|13.47
20090312|884119108|TCGVF|400|THIRD CDN GENERAL INVT TR LTD|13.37
20090313|884119108|TCGVF|900|THIRD CDN GENERAL INVT TR LTD|13.62
20090316|884119108|TCGVF|647|THIRD CDN GENERAL INVT TR LTD|13.61
20090317|884119108|TCGVF|647|THIRD CDN GENERAL INVT TR LTD|14.92
20090318|884119108|TCGVF|500|THIRD CDN GENERAL INVT TR LTD|15.04
20090319|884119108|TCGVF|500|THIRD CDN GENERAL INVT TR LTD|14.55
20090320|884119108|TCGVF|346|THIRD CDN GENERAL INVT TR LTD|15.43
20090323|884119108|TCGVF|296|THIRD CDN GENERAL INVT TR LTD|15.54
20090324|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD|15.61
20090325|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD|15.55
20090326|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD|15.61
20090327|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD|15.67
20090330|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD|16.4
20090331|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD|15.26
20090324|884120106|TDCB|200|THIRD CENTURY BANCORP|3.2
20090325|884120106|TDCB|200|THIRD CENTURY BANCORP|4
20090326|884120106|TDCB|200|THIRD CENTURY BANCORP|3.2
20090327|884120106|TDCB|400|THIRD CENTURY BANCORP|3.2
20090330|884120106|TDCB|400|THIRD CENTURY BANCORP|4
20090303|884315102|TNB|4600|THOMAS & BETTS CORPORATION|21.31
20090304|884315102|TNB|4614|THOMAS & BETTS CORPORATION|21.35
20090312|884315102|TNB|53|THOMAS & BETTS CORPORATION|21.97
20090313|884315102|TNB|34|THOMAS & BETTS CORPORATION|23.22
20090316|884315102|TNB|26|THOMAS & BETTS CORPORATION|23
20090317|884315102|TNB|87|THOMAS & BETTS CORPORATION|22.95
20090319|884315102|TNB|68|THOMAS & BETTS CORPORATION|24.5
20090320|884315102|TNB|22|THOMAS & BETTS CORPORATION|24.21
20090323|884315102|TNB|34|THOMAS & BETTS CORPORATION|23.21
20090324|884315102|TNB|51|THOMAS & BETTS CORPORATION|24.45
20090326|884315102|TNB|61|THOMAS & BETTS CORPORATION|24.8
20090327|884315102|TNB|59|THOMAS & BETTS CORPORATION|27.29
20090330|884315102|TNB|150|THOMAS & BETTS CORPORATION|26.14
20090302|884402108|TGIS|1469|THOMAS GROUP INC|0.51
20090309|884402108|TGIS|115|THOMAS GROUP INC|0.52
20090312|884402108|TGIS|1000|THOMAS GROUP INC|0.57
20090327|884402108|TGIS|200|THOMAS GROUP INC|0.68
20090330|884402108|TGIS|200|THOMAS GROUP INC|0.72
20090331|884402108|TGIS|200|THOMAS GROUP INC|0.83
20090303|884453101|TPGI|265|THOMAS PROPERTIES GROUP INC|1.5
20090304|884453101|TPGI|1178|THOMAS PROPERTIES GROUP INC|1.43
20090309|884453101|TPGI|163|THOMAS PROPERTIES GROUP INC|1.41
20090313|884453101|TPGI|1080|THOMAS PROPERTIES GROUP INC|1.56
20090316|884453101|TPGI|300|THOMAS PROPERTIES GROUP INC|1.5
20090317|884453101|TPGI|447|THOMAS PROPERTIES GROUP INC|1.35
20090318|884453101|TPGI|300|THOMAS PROPERTIES GROUP INC|1.52
20090320|884453101|TPGI|238|THOMAS PROPERTIES GROUP INC|1.51
20090326|884453101|TPGI|2780|THOMAS PROPERTIES GROUP INC|1.2
20090330|884453101|TPGI|752|THOMAS PROPERTIES GROUP INC|1.3
20090331|884453101|TPGI|371|THOMAS PROPERTIES GROUP INC|1.12
20090303|88445L101|TPHM|700|THOMAS PHARMACEUTICALS LTD CL|0.01
20090317|88445L101|TPHM|5|THOMAS PHARMACEUTICALS LTD CL|0.01
20090319|88445L101|TPHM|250|THOMAS PHARMACEUTICALS LTD CL|0.01
20090324|88445L101|TPHM|12|THOMAS PHARMACEUTICALS LTD CL|0.01
20090304|884481102|TWPG|200|THOMAS WEISEL PARTNERS GROUP I|2.81
20090309|884481102|TWPG|187|THOMAS WEISEL PARTNERS GROUP I|2.61
20090311|884481102|TWPG|220|THOMAS WEISEL PARTNERS GROUP I|2.97
20090313|884481102|TWPG|179|THOMAS WEISEL PARTNERS GROUP I|3.91
20090316|884481102|TWPG|41|THOMAS WEISEL PARTNERS GROUP I|3.89
20090317|884481102|TWPG|4140|THOMAS WEISEL PARTNERS GROUP I|3.59
20090320|884481102|TWPG|980|THOMAS WEISEL PARTNERS GROUP I|3.75
20090324|884481102|TWPG|4805|THOMAS WEISEL PARTNERS GROUP I|3.76
20090325|884481102|TWPG|4205|THOMAS WEISEL PARTNERS GROUP I|3.57
20090326|884481102|TWPG|195|THOMAS WEISEL PARTNERS GROUP I|3.82
20090327|884481102|TWPG|2178|THOMAS WEISEL PARTNERS GROUP I|3.87
20090306|884608100|THVB|25|THOMASVILLE BANCSHARES INC G.A|13.75
20090309|884608100|THVB|25|THOMASVILLE BANCSHARES INC G.A|13.75
20090310|884608100|THVB|25|THOMASVILLE BANCSHARES INC G.A|15.5
20090324|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|13.5
20090325|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|13.5
20090326|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|15
20090327|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|14.1
20090330|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|14.75
20090331|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|14
20090303|884768102|TC|32|Thompson Creek Metals Company|2.83
20090312|884768102|TC|27|Thompson Creek Metals Company|3.72
20090323|884768102|TC|34|Thompson Creek Metals Company|4.07
20090324|884768102|TC|229|Thompson Creek Metals Company|4.03
20090327|884768102|TC|277|Thompson Creek Metals Company|4.36
20090330|884768102|TC|44|Thompson Creek Metals Company|4.25
20090302|884903105|TRI|6841|THOMSON REUTERS CORP|24.72
20090303|884903105|TRI|2608|THOMSON REUTERS CORP|23.25
20090305|884903105|TRI|7951|THOMSON REUTERS CORP|23.73
20090309|884903105|TRI|7169|THOMSON REUTERS CORP|22.75
20090310|884903105|TRI|53|THOMSON REUTERS CORP|22.26
20090311|884903105|TRI|106|THOMSON REUTERS CORP|24.04
20090312|884903105|TRI|599|THOMSON REUTERS CORP|23.69
20090316|884903105|TRI|41|THOMSON REUTERS CORP|24.18
20090317|884903105|TRI|635|THOMSON REUTERS CORP|24.31
20090318|884903105|TRI|41|THOMSON REUTERS CORP|25.03
20090326|884903105|TRI|2162|THOMSON REUTERS CORP|25.82
20090327|884903105|TRI|43|THOMSON REUTERS CORP|26.34
20090330|884903105|TRI|43|THOMSON REUTERS CORP|25.23
20090331|884903105|TRI|1394|THOMSON REUTERS CORP|24.67
20090313|885118109|TMS|537|THOMSON ADS DEP SHS (REPTG 1 S|0.52
20090318|885118109|TMS|151|THOMSON ADS DEP SHS (REPTG 1 S|0.68
20090320|885118109|TMS|136|THOMSON ADS DEP SHS (REPTG 1 S|0.73
20090323|885118109|TMS|2764|THOMSON ADS DEP SHS (REPTG 1 S|0.71
20090325|885118109|TMS|1465|THOMSON ADS DEP SHS (REPTG 1 S|0.97
20090326|885118109|TMS|34|THOMSON ADS DEP SHS (REPTG 1 S|0.95
20090327|885118109|TMS|2526|THOMSON ADS DEP SHS (REPTG 1 S|1
20090331|885118109|TMS|465|THOMSON ADS DEP SHS (REPTG 1 S|0.76
20090306|885141101|TRIN|3323|THOMSON REUTERS PLC SPONSORED|118.02
20090310|885141101|TRIN|1229|THOMSON REUTERS PLC SPONSORED|114.54
20090317|885141101|TRIN|2422|THOMSON REUTERS PLC SPONSORED|127.8
20090318|885141101|TRIN|3967|THOMSON REUTERS PLC SPONSORED|131.31
20090319|885141101|TRIN|1246|THOMSON REUTERS PLC SPONSORED|134.57
20090324|885141101|TRIN|7138|THOMSON REUTERS PLC SPONSORED|140.35
20090325|885141101|TRIN|7490|THOMSON REUTERS PLC SPONSORED|138.91
20090326|885141101|TRIN|7107|THOMSON REUTERS PLC SPONSORED|137.28
20090302|885160101|THO|26|THOR INDUSTRIES INC|10.71
20090303|885160101|THO|783|THOR INDUSTRIES INC|9.71
20090304|885160101|THO|1027|THOR INDUSTRIES INC|10.92
20090305|885160101|THO|2581|THOR INDUSTRIES INC|10.99
20090306|885160101|THO|2411|THOR INDUSTRIES INC|10.85
20090309|885160101|THO|3681|THOR INDUSTRIES INC|10.47
20090310|885160101|THO|400|THOR INDUSTRIES INC|9.86
20090311|885160101|THO|8740|THOR INDUSTRIES INC|11.94
20090312|885160101|THO|4316|THOR INDUSTRIES INC|12.32
20090313|885160101|THO|2590|THOR INDUSTRIES INC|12.63
20090316|885160101|THO|678|THOR INDUSTRIES INC|13.23
20090317|885160101|THO|45|THOR INDUSTRIES INC|13.44
20090318|885160101|THO|472|THOR INDUSTRIES INC|13.73
20090319|885160101|THO|5900|THOR INDUSTRIES INC|13.99
20090320|885160101|THO|17|THOR INDUSTRIES INC|13.83
20090323|885160101|THO|101|THOR INDUSTRIES INC|13.32
20090324|885160101|THO|101|THOR INDUSTRIES INC|15.12
20090327|885160101|THO|72|THOR INDUSTRIES INC|15.7
20090330|885160101|THO|174|THOR INDUSTRIES INC|15.27
20090331|885160101|THO|50|THOR INDUSTRIES INC|15.02
20090303|885175307|THOR|42|THORATEC CORPORATION|21.48
20090304|885175307|THOR|378|THORATEC CORPORATION|21.12
20090305|885175307|THOR|50|THORATEC CORPORATION|21.9
20090306|885175307|THOR|585|THORATEC CORPORATION|21
20090310|885175307|THOR|2545|THORATEC CORPORATION|20.4
20090311|885175307|THOR|3369|THORATEC CORPORATION|21.3
20090312|885175307|THOR|2664|THORATEC CORPORATION|20.92
20090313|885175307|THOR|547|THORATEC CORPORATION|22.31
20090316|885175307|THOR|233|THORATEC CORPORATION|23.03
20090319|885175307|THOR|702|THORATEC CORPORATION|24.11
20090320|885175307|THOR|1588|THORATEC CORPORATION|23.84
20090324|885175307|THOR|619|THORATEC CORPORATION|24.87
20090325|885175307|THOR|562|THORATEC CORPORATION|24.09
20090326|885175307|THOR|222|THORATEC CORPORATION|23.98
20090327|885175307|THOR|1282|THORATEC CORPORATION|24.3
20090330|885175307|THOR|430|THORATEC CORPORATION|24.59
20090331|885175307|THOR|502|THORATEC CORPORATION|24.48
20090316|885183103|THPW|2000|Thorium Power, Ltd. Common Sto|0.26
20090330|885183103|THPW|3022|Thorium Power, Ltd. Common Sto|0.24
20090325|885218800|THMR|5630|THORNBURG MTG INC COM NEW (MD)|0.05
20090330|885218800|THMR|50|THORNBURG MTG INC COM NEW (MD)|0.05
20090305|885535104|COMS|100|3COM CORP (DE)|2.37
20090309|885535104|COMS|545|3COM CORP (DE)|2.15
20090310|885535104|COMS|1190|3COM CORP (DE)|2.13
20090311|885535104|COMS|6277|3COM CORP (DE)|2.29
20090312|885535104|COMS|900|3COM CORP (DE)|2.34
20090313|885535104|COMS|5026|3COM CORP (DE)|2.59
20090316|885535104|COMS|1330|3COM CORP (DE)|2.65
20090317|885535104|COMS|100|3COM CORP (DE)|2.43
20090319|885535104|COMS|480|3COM CORP (DE)|2.69
20090320|885535104|COMS|5745|3COM CORP (DE)|2.74
20090323|885535104|COMS|1221|3COM CORP (DE)|2.65
20090324|885535104|COMS|318|3COM CORP (DE)|2.8
20090326|885535104|COMS|32|3COM CORP (DE)|2.95
20090330|885535104|COMS|1090|3COM CORP (DE)|3.18
20090302|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090303|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090304|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090305|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090306|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090309|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090310|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090311|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090312|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090313|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090316|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090317|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090318|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090319|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090320|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090323|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090324|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090325|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090326|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090327|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090330|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090331|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090326|88553X103|TDFXQ|5000|3DFX INTERACTIVE INC|0.01
20090302|88554D205|TDSC|2863|3 D SYSTEMS CORP NEW|5.13
20090303|88554D205|TDSC|4925|3 D SYSTEMS CORP NEW|4.71
20090304|88554D205|TDSC|2172|3 D SYSTEMS CORP NEW|4.56
20090305|88554D205|TDSC|293|3 D SYSTEMS CORP NEW|4.83
20090306|88554D205|TDSC|868|3 D SYSTEMS CORP NEW|3.89
20090309|88554D205|TDSC|2100|3 D SYSTEMS CORP NEW|4.63
20090310|88554D205|TDSC|2100|3 D SYSTEMS CORP NEW|4.05
20090311|88554D205|TDSC|4150|3 D SYSTEMS CORP NEW|4.9
20090312|88554D205|TDSC|2650|3 D SYSTEMS CORP NEW|4.93
20090313|88554D205|TDSC|2197|3 D SYSTEMS CORP NEW|5.74
20090316|88554D205|TDSC|2100|3 D SYSTEMS CORP NEW|6.12
20090317|88554D205|TDSC|2879|3 D SYSTEMS CORP NEW|6.06
20090318|88554D205|TDSC|932|3 D SYSTEMS CORP NEW|7.06
20090319|88554D205|TDSC|700|3 D SYSTEMS CORP NEW|8
20090320|88554D205|TDSC|132|3 D SYSTEMS CORP NEW|7.51
20090323|88554D205|TDSC|2000|3 D SYSTEMS CORP NEW|6.81
20090324|88554D205|TDSC|2376|3 D SYSTEMS CORP NEW|7.52
20090325|88554D205|TDSC|6092|3 D SYSTEMS CORP NEW|6.8
20090326|88554D205|TDSC|2572|3 D SYSTEMS CORP NEW|7.27
20090327|88554D205|TDSC|6716|3 D SYSTEMS CORP NEW|8.05
20090330|88554D205|TDSC|2010|3 D SYSTEMS CORP NEW|7.28
20090331|88554D205|TDSC|2001|3 D SYSTEMS CORP NEW|6.46
20090318|88554L108|TFSIQ|16|THREE-FIVE SYSTEMS INC|0.02
20090326|88555D105|TEEZ|40|3EEE INC|0.01
20090327|88555D105|TEEZ|80|3EEE INC|0.01
20090330|88555D105|TEEZ|80|3EEE INC|0.01
20090331|88555D105|TEEZ|80|3EEE INC|0.01
20090310|88575Y105|SSRX|1400|3SBIO INC. AMERICAN DEPOSITORY|5.06
20090311|88575Y105|SSRX|1400|3SBIO INC. AMERICAN DEPOSITORY|5.13
20090312|88575Y105|SSRX|1260|3SBIO INC. AMERICAN DEPOSITORY|5
20090313|88575Y105|SSRX|1260|3SBIO INC. AMERICAN DEPOSITORY|4.51
20090316|88575Y105|SSRX|1260|3SBIO INC. AMERICAN DEPOSITORY|5.05
20090326|88575Y105|SSRX|295|3SBIO INC. AMERICAN DEPOSITORY|6.56
20090302|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090303|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090304|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090305|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090306|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090309|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090310|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090311|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090312|885793109|THDS|550|3DSHOPPING.COM|0.01
20090313|885793109|THDS|550|3DSHOPPING.COM|0.01
20090316|885793109|THDS|550|3DSHOPPING.COM|0.01
20090317|885793109|THDS|550|3DSHOPPING.COM|0.01
20090318|885793109|THDS|550|3DSHOPPING.COM|0.01
20090319|885793109|THDS|550|3DSHOPPING.COM|0.01
20090320|885793109|THDS|550|3DSHOPPING.COM|0.01
20090323|885793109|THDS|550|3DSHOPPING.COM|0.01
20090324|885793109|THDS|550|3DSHOPPING.COM|0.01
20090325|885793109|THDS|550|3DSHOPPING.COM|0.01
20090326|885793109|THDS|650|3DSHOPPING.COM|0.01
20090327|885793109|THDS|550|3DSHOPPING.COM|0.01
20090330|885793109|THDS|550|3DSHOPPING.COM|0.01
20090331|885793109|THDS|550|3DSHOPPING.COM|0.01
20090323|88579C109|TPNL|5|3Pea International, Inc. Commo|0.01
20090302|88579Y101|MMM|28|3M COMPANY|45.46
20090303|88579Y101|MMM|1575|3M COMPANY|42.84
20090304|88579Y101|MMM|902|3M COMPANY|43.12
20090305|88579Y101|MMM|49|3M COMPANY|44.82
20090306|88579Y101|MMM|591|3M COMPANY|42.51
20090309|88579Y101|MMM|432|3M COMPANY|41.83
20090310|88579Y101|MMM|201|3M COMPANY|42.07
20090311|88579Y101|MMM|19|3M COMPANY|45.49
20090312|88579Y101|MMM|17|3M COMPANY|46.8
20090313|88579Y101|MMM|844|3M COMPANY|48
20090316|88579Y101|MMM|254|3M COMPANY|48
20090317|88579Y101|MMM|555|3M COMPANY|47.47
20090318|88579Y101|MMM|218|3M COMPANY|48.76
20090319|88579Y101|MMM|191|3M COMPANY|49.2
20090320|88579Y101|MMM|594|3M COMPANY|47.47
20090324|88579Y101|MMM|82|3M COMPANY|49.32
20090325|88579Y101|MMM|278|3M COMPANY|48.36
20090327|88579Y101|MMM|197|3M COMPANY|51.03
20090330|88579Y101|MMM|70|3M COMPANY|50.33
20090310|885807206|THLD|1300|THRESHOLD PHARMACEUTICALS INC|1.09
20090311|885807206|THLD|800|THRESHOLD PHARMACEUTICALS INC|1.15
20090312|885807206|THLD|134|THRESHOLD PHARMACEUTICALS INC|1.21
20090313|885807206|THLD|4440|THRESHOLD PHARMACEUTICALS INC|1.34
20090316|885807206|THLD|4940|THRESHOLD PHARMACEUTICALS INC|1.41
20090317|885807206|THLD|331|THRESHOLD PHARMACEUTICALS INC|1.26
20090318|885807206|THLD|5622|THRESHOLD PHARMACEUTICALS INC|1.31
20090319|885807206|THLD|900|THRESHOLD PHARMACEUTICALS INC|1.27
20090320|885807206|THLD|900|THRESHOLD PHARMACEUTICALS INC|1.33
20090323|885807206|THLD|900|THRESHOLD PHARMACEUTICALS INC|1.3
20090324|885807206|THLD|1150|THRESHOLD PHARMACEUTICALS INC|1.3
20090303|88580F109|PAR|26|3PAR INC COM STK (DE)|6.53
20090304|88580F109|PAR|68|3PAR INC COM STK (DE)|6.36
20090305|88580F109|PAR|400|3PAR INC COM STK (DE)|6.21
20090306|88580F109|PAR|9616|3PAR INC COM STK (DE)|6.16
20090309|88580F109|PAR|3916|3PAR INC COM STK (DE)|6.2
20090310|88580F109|PAR|3916|3PAR INC COM STK (DE)|6.03
20090311|88580F109|PAR|36|3PAR INC COM STK (DE)|6.52
20090312|88580F109|PAR|19|3PAR INC COM STK (DE)|6.81
20090317|88580F109|PAR|65|3PAR INC COM STK (DE)|7.01
20090319|88580F109|PAR|54|3PAR INC COM STK (DE)|7.42
20090320|88580F109|PAR|1100|3PAR INC COM STK (DE)|7.4
20090323|88580F109|PAR|900|3PAR INC COM STK (DE)|7.06
20090326|88580F109|PAR|71|3PAR INC COM STK (DE)|7.11
20090327|88580F109|PAR|6|3PAR INC COM STK (DE)|7.26
20090330|88580F109|PAR|2|3PAR INC COM STK (DE)|6.91
20090331|88580F109|PAR|39|3PAR INC COM STK (DE)|6.58
20090313|88580K108|TDEY|365|3D Eye Solutions, Inc. Common|0.07
20090331|88580K108|TDEY|468|3D Eye Solutions, Inc. Common|0.04
20090318|886043108|THMG|100|THUNDER MOUNTAIN GOLD INC|0.15
20090318|886055102|TBDYF|132|Thunderbird Energy Corporation|0.07
20090312|886307107|TIPS|500|TIANRONG INTERNET PRODS & SVCS|0.01
20090302|88630M104|TPI|8800|TIANYIN PHARMACEUTICAL|1.35
20090303|88630M104|TPI|8800|TIANYIN PHARMACEUTICAL|1.2
20090304|88630M104|TPI|8800|TIANYIN PHARMACEUTICAL|1.18
20090305|88630M104|TPI|8800|TIANYIN PHARMACEUTICAL|1.12
20090327|88630M104|TPI|9738|TIANYIN PHARMACEUTICAL|1.52
20090302|88632Q103|TIBX|1209|TIBCO SOFTWARE INC|4.83
20090303|88632Q103|TIBX|104|TIBCO SOFTWARE INC|4.73
20090305|88632Q103|TIBX|13|TIBCO SOFTWARE INC|5.12
20090310|88632Q103|TIBX|873|TIBCO SOFTWARE INC|4.46
20090312|88632Q103|TIBX|294|TIBCO SOFTWARE INC|5.08
20090313|88632Q103|TIBX|183|TIBCO SOFTWARE INC|5.38
20090318|88632Q103|TIBX|69|TIBCO SOFTWARE INC|5.24
20090320|88632Q103|TIBX|53|TIBCO SOFTWARE INC|5.31
20090323|88632Q103|TIBX|14|TIBCO SOFTWARE INC|5.01
20090325|88632Q103|TIBX|800|TIBCO SOFTWARE INC|4.97
20090326|88632Q103|TIBX|1283|TIBCO SOFTWARE INC|5.47
20090327|88632Q103|TIBX|5|TIBCO SOFTWARE INC|5.93
20090330|88632Q103|TIBX|26|TIBCO SOFTWARE INC|5.64
20090302|88633P302|TKTM|3923|TICKETMASTER ENTERTAINMENT COM|4.89
20090304|88633P302|TKTM|278|TICKETMASTER ENTERTAINMENT COM|3.94
20090306|88633P302|TKTM|6277|TICKETMASTER ENTERTAINMENT COM|4.03
20090309|88633P302|TKTM|58|TICKETMASTER ENTERTAINMENT COM|3.93
20090311|88633P302|TKTM|1222|TICKETMASTER ENTERTAINMENT COM|3.83
20090313|88633P302|TKTM|110|TICKETMASTER ENTERTAINMENT COM|3.92
20090317|88633P302|TKTM|6609|TICKETMASTER ENTERTAINMENT COM|3.71
20090318|88633P302|TKTM|46|TICKETMASTER ENTERTAINMENT COM|3.89
20090319|88633P302|TKTM|2255|TICKETMASTER ENTERTAINMENT COM|4.12
20090323|88633P302|TKTM|497|TICKETMASTER ENTERTAINMENT COM|3.97
20090326|88633P302|TKTM|150|TICKETMASTER ENTERTAINMENT COM|4.09
20090327|88633P302|TKTM|5239|TICKETMASTER ENTERTAINMENT COM|4.14
20090330|88633P302|TKTM|2947|TICKETMASTER ENTERTAINMENT COM|4.06
20090331|88633P302|TKTM|37|TICKETMASTER ENTERTAINMENT COM|3.76
20090302|886374107|TDBK|35|TIDELANDS BANCSHARES INC (SOUT|3.34
20090316|886374107|TDBK|103|TIDELANDS BANCSHARES INC (SOUT|3.15
20090317|886374107|TDBK|103|TIDELANDS BANCSHARES INC (SOUT|2.75
20090318|886374107|TDBK|103|TIDELANDS BANCSHARES INC (SOUT|3.15
20090319|886374107|TDBK|75|TIDELANDS BANCSHARES INC (SOUT|3.15
20090320|886374107|TDBK|600|TIDELANDS BANCSHARES INC (SOUT|2.5
20090323|886374107|TDBK|600|TIDELANDS BANCSHARES INC (SOUT|3.15
20090324|886374107|TDBK|600|TIDELANDS BANCSHARES INC (SOUT|3.15
20090325|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|2.5
20090306|886410109|TIRTZ|298|TIDELANDS ROYALTY TR B UBI|9.99
20090309|886410109|TIRTZ|298|TIDELANDS ROYALTY TR B UBI|10
20090326|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|14
20090330|886410109|TIRTZ|468|TIDELANDS ROYALTY TR B UBI|14.1
20090303|886423102|TDW|2001|TIDEWATER(CITIZEN/NON CITIZEN)|31.71
20090304|886423102|TDW|2525|TIDEWATER(CITIZEN/NON CITIZEN)|32.14
20090305|886423102|TDW|1900|TIDEWATER(CITIZEN/NON CITIZEN)|33.83
20090309|886423102|TDW|152|TIDEWATER(CITIZEN/NON CITIZEN)|32.07
20090310|886423102|TDW|100|TIDEWATER(CITIZEN/NON CITIZEN)|32.13
20090311|886423102|TDW|80|TIDEWATER(CITIZEN/NON CITIZEN)|33.56
20090316|886423102|TDW|98|TIDEWATER(CITIZEN/NON CITIZEN)|34.53
20090317|886423102|TDW|68|TIDEWATER(CITIZEN/NON CITIZEN)|35.14
20090319|886423102|TDW|1|TIDEWATER(CITIZEN/NON CITIZEN)|38.17
20090320|886423102|TDW|34|TIDEWATER(CITIZEN/NON CITIZEN)|39.63
20090323|886423102|TDW|26|TIDEWATER(CITIZEN/NON CITIZEN)|36.63
20090327|886423102|TDW|36|TIDEWATER(CITIZEN/NON CITIZEN)|38.96
20090330|886423102|TDW|81|TIDEWATER(CITIZEN/NON CITIZEN)|38.77
20090310|886501105|TIET|5000|TIE TECHNOLOGIES INC|0.01
20090304|88650T104|TBV|783|TIENS BIOTECH GROUP|1.23
20090309|88650T104|TBV|316|TIENS BIOTECH GROUP|1.15
20090319|88650T104|TBV|814|TIENS BIOTECH GROUP|1.7
20090320|88650T104|TBV|423|TIENS BIOTECH GROUP|1.47
20090326|88650T104|TBV|832|TIENS BIOTECH GROUP|1.46
20090331|88650T104|TBV|4056|TIENS BIOTECH GROUP|1.65
20090306|886547108|TIF|1232|TIFFANY & CO|17.13
20090310|886547108|TIF|1253|TIFFANY & CO|16.94
20090312|886547108|TIF|812|TIFFANY & CO|18.45
20090313|886547108|TIF|2480|TIFFANY & CO|19.61
20090316|886547108|TIF|485|TIFFANY & CO|19.68
20090317|886547108|TIF|28|TIFFANY & CO|19.3
20090318|886547108|TIF|3832|TIFFANY & CO|20.25
20090319|886547108|TIF|669|TIFFANY & CO|21.14
20090323|886547108|TIF|2054|TIFFANY & CO|20.23
20090324|886547108|TIF|805|TIFFANY & CO|23.37
20090325|886547108|TIF|6253|TIFFANY & CO|23.17
20090326|886547108|TIF|8498|TIFFANY & CO|22.48
20090330|886547108|TIF|5909|TIFFANY & CO|22.41
20090331|886547108|TIF|6589|TIFFANY & CO|21.21
20090302|88673M201|TBLMY|20|Tiger Brands Ltd Sponsored ADR|12.59
20090303|88673M201|TBLMY|20|Tiger Brands Ltd Sponsored ADR|11.68
20090304|88673M201|TBLMY|20|Tiger Brands Ltd Sponsored ADR|12.08
20090305|88673M201|TBLMY|20|Tiger Brands Ltd Sponsored ADR|12.52
20090306|88673M201|TBLMY|20|Tiger Brands Ltd Sponsored ADR|11.95
20090331|88673M201|TBLMY|3832|Tiger Brands Ltd Sponsored ADR|13.63
20090302|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090303|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090304|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090305|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090306|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090309|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090310|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090311|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090312|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090313|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090316|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090317|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090318|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090319|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090320|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090323|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090324|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090325|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090302|8867EQ101|TIGR|6375|TIGERLOGIC CORPORATION COM STK|2
20090303|8867EQ101|TIGR|5625|TIGERLOGIC CORPORATION COM STK|1.98
20090304|8867EQ101|TIGR|160|TIGERLOGIC CORPORATION COM STK|1.95
20090306|8867EQ101|TIGR|115|TIGERLOGIC CORPORATION COM STK|1.76
20090317|8867EQ101|TIGR|1459|TIGERLOGIC CORPORATION COM STK|1.74
20090318|8867EQ101|TIGR|1529|TIGERLOGIC CORPORATION COM STK|1.61
20090319|8867EQ101|TIGR|2554|TIGERLOGIC CORPORATION COM STK|1.85
20090320|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|1.8
20090324|8867EQ101|TIGR|2353|TIGERLOGIC CORPORATION COM STK|1.81
20090325|8867EQ101|TIGR|1527|TIGERLOGIC CORPORATION COM STK|1.65
20090326|8867EQ101|TIGR|1127|TIGERLOGIC CORPORATION COM STK|1.62
20090327|8867EQ101|TIGR|1100|TIGERLOGIC CORPORATION COM STK|1.62
20090330|8867EQ101|TIGR|1000|TIGERLOGIC CORPORATION COM STK|1.75
20090326|886917103|TGILF|370|TIGER INTL RES INC (F)|0.16
20090302|88706M103|THI|272|TIM HORTONS INC COM|23.6
20090304|88706M103|THI|626|TIM HORTONS INC COM|22.96
20090305|88706M103|THI|305|TIM HORTONS INC COM|23.57
20090311|88706M103|THI|45|TIM HORTONS INC COM|23.67
20090316|88706M103|THI|111|TIM HORTONS INC COM|24.75
20090317|88706M103|THI|44|TIM HORTONS INC COM|24.7
20090318|88706M103|THI|6|TIM HORTONS INC COM|25.15
20090319|88706M103|THI|101|TIM HORTONS INC COM|26.06
20090320|88706M103|THI|4476|TIM HORTONS INC COM|25.88
20090324|88706M103|THI|18|TIM HORTONS INC COM|26.63
20090325|88706M103|THI|201|TIM HORTONS INC COM|26.05
20090326|88706M103|THI|76|TIM HORTONS INC COM|26.02
20090330|88706M103|THI|501|TIM HORTONS INC COM|25.7
20090331|88706M103|THI|3099|TIM HORTONS INC COM|25.34
20090302|88706P106|TSU|1107|TIM PARTICIPACOES S.A. ADS (EA|14.17
20090303|88706P106|TSU|4948|TIM PARTICIPACOES S.A. ADS (EA|13.23
20090304|88706P106|TSU|4163|TIM PARTICIPACOES S.A. ADS (EA|13.55
20090305|88706P106|TSU|4414|TIM PARTICIPACOES S.A. ADS (EA|13.81
20090306|88706P106|TSU|220|TIM PARTICIPACOES S.A. ADS (EA|13.09
20090309|88706P106|TSU|18|TIM PARTICIPACOES S.A. ADS (EA|13.25
20090311|88706P106|TSU|181|TIM PARTICIPACOES S.A. ADS (EA|13.75
20090312|88706P106|TSU|1049|TIM PARTICIPACOES S.A. ADS (EA|13.78
20090313|88706P106|TSU|1333|TIM PARTICIPACOES S.A. ADS (EA|13.82
20090316|88706P106|TSU|1997|TIM PARTICIPACOES S.A. ADS (EA|13.7
20090317|88706P106|TSU|70|TIM PARTICIPACOES S.A. ADS (EA|13.47
20090318|88706P106|TSU|68|TIM PARTICIPACOES S.A. ADS (EA|13.65
20090319|88706P106|TSU|740|TIM PARTICIPACOES S.A. ADS (EA|13.69
20090320|88706P106|TSU|9|TIM PARTICIPACOES S.A. ADS (EA|13.66
20090324|88706P106|TSU|155|TIM PARTICIPACOES S.A. ADS (EA|13.77
20090325|88706P106|TSU|459|TIM PARTICIPACOES S.A. ADS (EA|13.57
20090326|88706P106|TSU|272|TIM PARTICIPACOES S.A. ADS (EA|13.7
20090327|88706P106|TSU|594|TIM PARTICIPACOES S.A. ADS (EA|13.62
20090330|88706P106|TSU|49|TIM PARTICIPACOES S.A. ADS (EA|12.8
20090331|88706P106|TSU|1215|TIM PARTICIPACOES S.A. ADS (EA|12.34
20090304|887098101|TSBK|853|TIMBERLAND BANCORP INC|3.97
20090305|887098101|TSBK|453|TIMBERLAND BANCORP INC|3.52
20090306|887098101|TSBK|199|TIMBERLAND BANCORP INC|3.84
20090309|887098101|TSBK|77|TIMBERLAND BANCORP INC|3.98
20090310|887098101|TSBK|17|TIMBERLAND BANCORP INC|3.85
20090311|887098101|TSBK|111|TIMBERLAND BANCORP INC|3.75
20090312|887098101|TSBK|1|TIMBERLAND BANCORP INC|3.75
20090313|887098101|TSBK|1|TIMBERLAND BANCORP INC|3.67
20090316|887098101|TSBK|101|TIMBERLAND BANCORP INC|4.47
20090317|887098101|TSBK|616|TIMBERLAND BANCORP INC|4.7
20090318|887098101|TSBK|183|TIMBERLAND BANCORP INC|4.94
20090319|887098101|TSBK|374|TIMBERLAND BANCORP INC|5
20090320|887098101|TSBK|1|TIMBERLAND BANCORP INC|5.2
20090323|887098101|TSBK|100|TIMBERLAND BANCORP INC|4.9
20090324|887098101|TSBK|1|TIMBERLAND BANCORP INC|5.14
20090325|887098101|TSBK|1|TIMBERLAND BANCORP INC|5.44
20090326|887098101|TSBK|1|TIMBERLAND BANCORP INC|5.55
20090327|887098101|TSBK|201|TIMBERLAND BANCORP INC|5
20090330|887098101|TSBK|1|TIMBERLAND BANCORP INC|5.22
20090331|887098101|TSBK|1|TIMBERLAND BANCORP INC|5.02
20090302|887100105|TBL|128|TIMBERLAND CO CL-A (THE)|11.25
20090304|887100105|TBL|119|TIMBERLAND CO CL-A (THE)|10.14
20090311|887100105|TBL|140|TIMBERLAND CO CL-A (THE)|9.47
20090312|887100105|TBL|77|TIMBERLAND CO CL-A (THE)|9.89
20090317|887100105|TBL|11|TIMBERLAND CO CL-A (THE)|10.21
20090318|887100105|TBL|40|TIMBERLAND CO CL-A (THE)|11.03
20090319|887100105|TBL|73|TIMBERLAND CO CL-A (THE)|11.91
20090320|887100105|TBL|45|TIMBERLAND CO CL-A (THE)|11.46
20090323|887100105|TBL|5|TIMBERLAND CO CL-A (THE)|10.78
20090326|887100105|TBL|24|TIMBERLAND CO CL-A (THE)|11.94
20090327|887100105|TBL|4|TIMBERLAND CO CL-A (THE)|12.37
20090303|887133106|TLR|600|TIMBERLINE RESOURCES CORPORATI|0.24
20090304|887133106|TLR|570|TIMBERLINE RESOURCES CORPORATI|0.27
20090306|887133106|TLR|7641|TIMBERLINE RESOURCES CORPORATI|0.24
20090309|887133106|TLR|865|TIMBERLINE RESOURCES CORPORATI|0.26
20090313|887133106|TLR|700|TIMBERLINE RESOURCES CORPORATI|0.22
20090317|887133106|TLR|675|TIMBERLINE RESOURCES CORPORATI|0.24
20090318|887133106|TLR|3004|TIMBERLINE RESOURCES CORPORATI|0.23
20090319|887133106|TLR|2704|TIMBERLINE RESOURCES CORPORATI|0.23
20090324|887133106|TLR|605|TIMBERLINE RESOURCES CORPORATI|0.21
20090325|887133106|TLR|2415|TIMBERLINE RESOURCES CORPORATI|0.21
20090326|887133106|TLR|2610|TIMBERLINE RESOURCES CORPORATI|0.21
20090302|887147205|TWTUF|896|TIMBERWEST FST CORP UTS|2.29
20090306|887147205|TWTUF|560|TIMBERWEST FST CORP UTS|1.87
20090309|887147205|TWTUF|560|TIMBERWEST FST CORP UTS|1.87
20090313|887147205|TWTUF|1270|TIMBERWEST FST CORP UTS|1.98
20090316|887147205|TWTUF|1270|TIMBERWEST FST CORP UTS|1.99
20090318|887147205|TWTUF|1896|TIMBERWEST FST CORP UTS|1.91
20090319|887147205|TWTUF|1396|TIMBERWEST FST CORP UTS|1.92
20090326|887147205|TWTUF|896|TIMBERWEST FST CORP UTS|2.27
20090327|887147205|TWTUF|695|TIMBERWEST FST CORP UTS|2.41
20090331|887147205|TWTUF|1895|TIMBERWEST FST CORP UTS|2.39
20090302|887317105|TWX|5|TIME WARNER INC.|7.63
20090303|887317105|TWX|5|TIME WARNER INC.|7.36
20090305|887317105|TWX|998|TIME WARNER INC.|7.49
20090306|887317105|TWX|57|TIME WARNER INC.|7.06
20090309|887317105|TWX|150|TIME WARNER INC.|7.47
20090311|887317105|TWX|9410|TIME WARNER INC.|8.01
20090317|887317105|TWX|3|TIME WARNER INC.|8.15
20090318|887317105|TWX|1398|TIME WARNER INC.|8.38
20090319|887317105|TWX|80|TIME WARNER INC.|8.56
20090320|887317105|TWX|1343|TIME WARNER INC.|7.87
20090323|887317105|TWX|88|TIME WARNER INC.|7.86
20090325|887317105|TWX|300|TIME WARNER INC.|8.51
20090326|887317105|TWX|1969|TIME WARNER INC.|8.56
20090330|887317105|TWX|62|TIME WARNER INC.|8.43
20090331|887317303|TWX|2100|TIME WARNER INC NEW COM STK|18.23
20090303|88732J108|TWC|9495|TIME WARNER CABLE INC CLASS A|17.83
20090304|88732J108|TWC|5149|TIME WARNER CABLE INC CLASS A|17.83
20090305|88732J108|TWC|5100|TIME WARNER CABLE INC CLASS A|18.71
20090306|88732J108|TWC|8953|TIME WARNER CABLE INC CLASS A|18.2
20090310|88732J108|TWC|440|TIME WARNER CABLE INC CLASS A|6.79
20090311|88732J108|TWC|1087|TIME WARNER CABLE INC CLASS A|7.42
20090312|88732J108|TWC|2900|TIME WARNER CABLE INC CLASS A|7.72
20090317|88732J207|TWC|600|TIME WARNER CABLE INC NEW COM|25.9
20090323|88732J207|TWC|6154|TIME WARNER CABLE INC NEW COM|25.6
20090324|88732J207|TWC|2204|TIME WARNER CABLE INC NEW COM|27.32
20090303|887389104|TKR|63|TIMKEN COMPANY|11.47
20090304|887389104|TKR|1|TIMKEN COMPANY|11.16
20090311|887389104|TKR|2|TIMKEN COMPANY|12.66
20090312|887389104|TKR|237|TIMKEN COMPANY|12.49
20090313|887389104|TKR|23|TIMKEN COMPANY|12.81
20090318|887389104|TKR|48|TIMKEN COMPANY|14.02
20090319|887389104|TKR|453|TIMKEN COMPANY|14.7
20090320|887389104|TKR|204|TIMKEN COMPANY|14.39
20090323|887389104|TKR|1891|TIMKEN COMPANY|13.29
20090325|887389104|TKR|41|TIMKEN COMPANY|14.28
20090330|887389104|TKR|153|TIMKEN COMPANY|14.76
20090331|887389104|TKR|16|TIMKEN COMPANY|13.89
20090324|887404101|TIMNF|2000|TIMMINCO LTD|1.76
20090302|887495307|TCYMY|5000|TINGYI CAYMAN ISLANDS HLDGS CP|22.18
20090303|887495307|TCYMY|5000|TINGYI CAYMAN ISLANDS HLDGS CP|21.58
20090304|887495307|TCYMY|5000|TINGYI CAYMAN ISLANDS HLDGS CP|21.58
20090310|887495307|TCYMY|4895|TINGYI CAYMAN ISLANDS HLDGS CP|22.9
20090311|887495307|TCYMY|3095|TINGYI CAYMAN ISLANDS HLDGS CP|22.67
20090305|887902104|TITAF|4606|TITAN TRADING ANALYTICS INC|0.29
20090306|887902104|TITAF|4776|TITAN TRADING ANALYTICS INC|0.23
20090312|887902104|TITAF|3515|TITAN TRADING ANALYTICS INC|0.23
20090313|887902104|TITAF|955|TITAN TRADING ANALYTICS INC|0.25
20090310|88828R204|TEWI|357|TITAN ENERGY WORLDWIDE, INC. N|0.05
20090305|88830M102|TWI|54|TITAN INTL (ILLINOIS)INC.|4.23
20090306|88830M102|TWI|100|TITAN INTL (ILLINOIS)INC.|3.77
20090309|88830M102|TWI|34|TITAN INTL (ILLINOIS)INC.|3.33
20090310|88830M102|TWI|276|TITAN INTL (ILLINOIS)INC.|3.12
20090311|88830M102|TWI|81|TITAN INTL (ILLINOIS)INC.|3.6
20090312|88830M102|TWI|40|TITAN INTL (ILLINOIS)INC.|3.69
20090316|88830M102|TWI|109|TITAN INTL (ILLINOIS)INC.|4.3
20090318|88830M102|TWI|9609|TITAN INTL (ILLINOIS)INC.|4.36
20090319|88830M102|TWI|90|TITAN INTL (ILLINOIS)INC.|4.4
20090323|88830M102|TWI|83|TITAN INTL (ILLINOIS)INC.|4.61
20090324|88830M102|TWI|81|TITAN INTL (ILLINOIS)INC.|5.54
20090325|88830M102|TWI|118|TITAN INTL (ILLINOIS)INC.|5.03
20090326|88830M102|TWI|74|TITAN INTL (ILLINOIS)INC.|5.44
20090327|88830M102|TWI|72|TITAN INTL (ILLINOIS)INC.|5.82
20090330|88830M102|TWI|462|TITAN INTL (ILLINOIS)INC.|5.37
20090331|88830M102|TWI|30|TITAN INTL (ILLINOIS)INC.|5.1
20090304|88830R101|TITN|595|TITAN MACHINERY INC. COMMON ST|8.59
20090305|88830R101|TITN|924|TITAN MACHINERY INC. COMMON ST|9.06
20090311|88830R101|TITN|51|TITAN MACHINERY INC. COMMON ST|8.41
20090312|88830R101|TITN|44|TITAN MACHINERY INC. COMMON ST|8.01
20090318|88830R101|TITN|1975|TITAN MACHINERY INC. COMMON ST|8.5
20090324|88830R101|TITN|85|TITAN MACHINERY INC. COMMON ST|10.08
20090325|88830R101|TITN|8|TITAN MACHINERY INC. COMMON ST|9.04
20090326|88830R101|TITN|144|TITAN MACHINERY INC. COMMON ST|8.87
20090327|88830R101|TITN|948|TITAN MACHINERY INC. COMMON ST|9.47
20090330|88830R101|TITN|2000|TITAN MACHINERY INC. COMMON ST|9.08
20090304|888314101|TTNP|1066|TITAN PHARMACEUTICAL INC|0.03
20090313|888314101|TTNP|397|TITAN PHARMACEUTICAL INC|0.03
20090326|888314101|TTNP|4524|TITAN PHARMACEUTICAL INC|0.03
20090327|888314101|TTNP|4524|TITAN PHARMACEUTICAL INC|0.03
20090304|888325107|TITT|6250|TITAN TECHNOLOGIES INC|0.06
20090330|888325107|TITTE|700|TITAN TECHNOLOGIES INC|0.03
20090331|88832T105|TUEFF|7250|TITAN URANIUM INC. (CANADA)|0.18
20090302|888339207|TIE|859|TITANIUM METALS CORP(NEW)|5.84
20090305|888339207|TIE|978|TITANIUM METALS CORP(NEW)|4.68
20090306|888339207|TIE|1448|TITANIUM METALS CORP(NEW)|4.17
20090309|888339207|TIE|1760|TITANIUM METALS CORP(NEW)|4.26
20090310|888339207|TIE|2142|TITANIUM METALS CORP(NEW)|4.11
20090311|888339207|TIE|1275|TITANIUM METALS CORP(NEW)|4.65
20090312|888339207|TIE|1100|TITANIUM METALS CORP(NEW)|4.71
20090313|888339207|TIE|1634|TITANIUM METALS CORP(NEW)|4.9
20090316|888339207|TIE|2178|TITANIUM METALS CORP(NEW)|4.89
20090317|888339207|TIE|3156|TITANIUM METALS CORP(NEW)|4.98
20090318|888339207|TIE|3462|TITANIUM METALS CORP(NEW)|5.07
20090320|888339207|TIE|48|TITANIUM METALS CORP(NEW)|5.56
20090323|888339207|TIE|1077|TITANIUM METALS CORP(NEW)|5.37
20090324|888339207|TIE|43|TITANIUM METALS CORP(NEW)|5.91
20090330|888339207|TIE|71|TITANIUM METALS CORP(NEW)|5.73
20090331|888339207|TIE|1760|TITANIUM METALS CORP(NEW)|5.27
20090310|88833T104|TITUF|400|TITANIUM CORPORATION INC|0.31
20090302|888706108|TIVO|1461|TIVO INC|7.09
20090303|888706108|TIVO|3227|TIVO INC|6.6
20090305|888706108|TIVO|524|TIVO INC|7.22
20090309|888706108|TIVO|550|TIVO INC|6.5
20090316|888706108|TIVO|100|TIVO INC|6.69
20090318|888706108|TIVO|3290|TIVO INC|6.72
20090324|888706108|TIVO|186|TIVO INC|7.26
20090327|888706108|TIVO|386|TIVO INC|7.46
20090331|888706108|TIVO|74|TIVO INC|6.79
20090302|888733102|TIXC|1100|TIX CORPORATION|1.34
20090303|888733102|TIXC|1825|TIX CORPORATION|1.24
20090304|888733102|TIXC|687|TIX CORPORATION|1.2
20090305|888733102|TIXC|850|TIX CORPORATION|1.12
20090309|888733102|TIXC|942|TIX CORPORATION|1
20090310|888733102|TIXC|642|TIX CORPORATION|0.94
20090311|888733102|TIXC|292|TIX CORPORATION|0.93
20090312|888733102|TIXC|242|TIX CORPORATION|0.81
20090313|888733102|TIXC|100|TIX CORPORATION|1.11
20090317|888733102|TIXC|7300|TIX CORPORATION|1.22
20090320|888733102|TIXC|860|TIX CORPORATION|1.4
20090323|888733102|TIXC|15|TIX CORPORATION|1.34
20090324|888733102|TIXC|4677|TIX CORPORATION|1.35
20090325|888733102|TIXC|5061|TIX CORPORATION|1.23
20090326|888733102|TIXC|5448|TIX CORPORATION|1.2
20090302|888796109|TBCO|595|Tobacco One, Inc. Common Stock|0.01
20090302|889039103|TOD|100|TODD SHIPYARDS CORPORATION|11.5
20090309|889039103|TOD|20|TODD SHIPYARDS CORPORATION|10.58
20090319|889039103|TOD|100|TODD SHIPYARDS CORPORATION|12.39
20090302|88906B105|TOF|200|TOFUTTI BRANDS INC|1.15
20090313|88906B105|TOF|940|TOFUTTI BRANDS INC|1.21
20090303|889094108|TKOMY|200|Tokio Marine Holdings, Inc. Sp|21.83
20090304|889094108|TKOMY|17|Tokio Marine Holdings, Inc. Sp|21.02
20090310|889094108|TKOMY|96|Tokio Marine Holdings, Inc. Sp|18.49
20090312|889094108|TKOMY|56|Tokio Marine Holdings, Inc. Sp|20.72
20090313|889094108|TKOMY|601|Tokio Marine Holdings, Inc. Sp|19.55
20090316|889094108|TKOMY|55|Tokio Marine Holdings, Inc. Sp|19.98
20090318|889094108|TKOMY|305|Tokio Marine Holdings, Inc. Sp|22.21
20090319|889094108|TKOMY|81|Tokio Marine Holdings, Inc. Sp|24.62
20090320|889094108|TKOMY|221|Tokio Marine Holdings, Inc. Sp|26.05
20090325|889094108|TKOMY|4566|Tokio Marine Holdings, Inc. Sp|27.18
20090326|889094108|TKOMY|790|Tokio Marine Holdings, Inc. Sp|26.5
20090330|889094108|TKOMY|35|Tokio Marine Holdings, Inc. Sp|28
20090331|889094108|TKOMY|114|Tokio Marine Holdings, Inc. Sp|26.26
20090302|889110102|TOELY|765|Tokyo Electron Ltd Unsponsored|68.27
20090303|889110102|TOELY|110|Tokyo Electron Ltd Unsponsored|66.21
20090304|889110102|TOELY|110|Tokyo Electron Ltd Unsponsored|64.37
20090302|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|40.27
20090303|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|37.82
20090304|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|36.86
20090305|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|36.22
20090306|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|36.44
20090313|889146205|TOLAY|12|TOKYU LD CORP UNSPN ADR|22.47
20090316|889146205|TOLAY|12|TOKYU LD CORP UNSPN ADR|22.34
20090302|889478103|TOL|81|TOLL BROTHERS INC|15.85
20090303|889478103|TOL|7799|TOLL BROTHERS INC|15.29
20090304|889478103|TOL|5324|TOLL BROTHERS INC|14.39
20090305|889478103|TOL|6878|TOLL BROTHERS INC|14.89
20090309|889478103|TOL|2681|TOLL BROTHERS INC|14.26
20090310|889478103|TOL|361|TOLL BROTHERS INC|14.28
20090311|889478103|TOL|1674|TOLL BROTHERS INC|16.13
20090312|889478103|TOL|2588|TOLL BROTHERS INC|15.93
20090313|889478103|TOL|551|TOLL BROTHERS INC|16.99
20090316|889478103|TOL|824|TOLL BROTHERS INC|17.06
20090318|889478103|TOL|39|TOLL BROTHERS INC|17.06
20090320|889478103|TOL|457|TOLL BROTHERS INC|17.92
20090323|889478103|TOL|2367|TOLL BROTHERS INC|17
20090324|889478103|TOL|525|TOLL BROTHERS INC|18.84
20090325|889478103|TOL|527|TOLL BROTHERS INC|18.55
20090327|889478103|TOL|4009|TOLL BROTHERS INC|19.96
20090331|889478103|TOL|6124|TOLL BROTHERS INC|18.45
20090306|889542106|TLGD|60|TOLLGRADE COMMUNICATIONS INC|5.7
20090312|889542106|TLGD|42|TOLLGRADE COMMUNICATIONS INC|5.92
20090316|889542106|TLGD|231|TOLLGRADE COMMUNICATIONS INC|5.63
20090317|889542106|TLGD|200|TOLLGRADE COMMUNICATIONS INC|5.8
20090318|889542106|TLGD|200|TOLLGRADE COMMUNICATIONS INC|5.83
20090319|889542106|TLGD|200|TOLLGRADE COMMUNICATIONS INC|5.83
20090320|889542106|TLGD|244|TOLLGRADE COMMUNICATIONS INC|5.8
20090323|889542106|TLGD|11|TOLLGRADE COMMUNICATIONS INC|5.91
20090326|889542106|TLGD|19|TOLLGRADE COMMUNICATIONS INC|5.99
20090330|889542106|TLGD|30|TOLLGRADE COMMUNICATIONS INC|6.04
20090302|889899100|TMBXF|500|Tombstone Exploration Corporat|0.13
20090313|889899100|TMBXF|1808|Tombstone Exploration Corporat|0.08
20090316|889899100|TMBXF|1808|Tombstone Exploration Corporat|0.08
20090330|889899100|TMBXF|475|Tombstone Exploration Corporat|0.08
20090302|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.38
20090303|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.15
20090304|889905204|TMRAY|297|TOMRA SYS A/S SPONS ADR-NEW-|3.05
20090305|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.32
20090306|889905204|TMRAY|345|TOMRA SYS A/S SPONS ADR-NEW-|3.12
20090309|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.05
20090310|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.04
20090311|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.28
20090312|889905204|TMRAY|433|TOMRA SYS A/S SPONS ADR-NEW-|3.21
20090313|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.33
20090316|889905204|TMRAY|171|TOMRA SYS A/S SPONS ADR-NEW-|3.55
20090317|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.71
20090318|889905204|TMRAY|158|TOMRA SYS A/S SPONS ADR-NEW-|3.46
20090319|889905204|TMRAY|158|TOMRA SYS A/S SPONS ADR-NEW-|3.53
20090320|889905204|TMRAY|121|TOMRA SYS A/S SPONS ADR-NEW-|3.74
20090323|889905204|TMRAY|130|TOMRA SYS A/S SPONS ADR-NEW-|3.76
20090324|889905204|TMRAY|148|TOMRA SYS A/S SPONS ADR-NEW-|3.89
20090325|889905204|TMRAY|148|TOMRA SYS A/S SPONS ADR-NEW-|3.93
20090326|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.9
20090327|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.92
20090330|889905204|TMRAY|189|TOMRA SYS A/S SPONS ADR-NEW-|3.76
20090331|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.68
20090302|890030208|TKS|4496|TOMKINS PLC ADS(REP 4 ORD SHS)|6.38
20090303|890030208|TKS|228|TOMKINS PLC ADS(REP 4 ORD SHS)|6.14
20090305|890030208|TKS|3436|TOMKINS PLC ADS(REP 4 ORD SHS)|6.42
20090306|890030208|TKS|33|TOMKINS PLC ADS(REP 4 ORD SHS)|6.27
20090310|890030208|TKS|1505|TOMKINS PLC ADS(REP 4 ORD SHS)|6.03
20090312|890030208|TKS|20|TOMKINS PLC ADS(REP 4 ORD SHS)|6.59
20090319|890030208|TKS|3|TOMKINS PLC ADS(REP 4 ORD SHS)|6.65
20090320|890030208|TKS|167|TOMKINS PLC ADS(REP 4 ORD SHS)|6.87
20090326|890030208|TKS|85|TOMKINS PLC ADS(REP 4 ORD SHS)|7
20090330|890030208|TKS|68|TOMKINS PLC ADS(REP 4 ORD SHS)|7.22
20090331|890030208|TKS|363|TOMKINS PLC ADS(REP 4 ORD SHS)|6.88
20090303|890088107|TOMO|207|TOMOTHERAPY INC COM STK (WI)|2.37
20090309|890088107|TOMO|30|TOMOTHERAPY INC COM STK (WI)|2.17
20090310|890088107|TOMO|1000|TOMOTHERAPY INC COM STK (WI)|2.07
20090311|890088107|TOMO|1100|TOMOTHERAPY INC COM STK (WI)|2.24
20090313|890088107|TOMO|437|TOMOTHERAPY INC COM STK (WI)|2.22
20090316|890088107|TOMO|763|TOMOTHERAPY INC COM STK (WI)|2.31
20090317|890088107|TOMO|307|TOMOTHERAPY INC COM STK (WI)|2.43
20090318|890088107|TOMO|1400|TOMOTHERAPY INC COM STK (WI)|2.4
20090319|890088107|TOMO|500|TOMOTHERAPY INC COM STK (WI)|2.47
20090320|890088107|TOMO|675|TOMOTHERAPY INC COM STK (WI)|2.56
20090323|890088107|TOMO|523|TOMOTHERAPY INC COM STK (WI)|2.68
20090324|890088107|TOMO|100|TOMOTHERAPY INC COM STK (WI)|2.8
20090330|890088107|TOMO|100|TOMOTHERAPY INC COM STK (WI)|2.8
20090331|890088107|TOMO|100|TOMOTHERAPY INC COM STK (WI)|2.75
20090309|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|32.5
20090313|890110109|TMP|2915|TOMPKINS FINANCIAL CORPORATION|40.55
20090319|890110109|TMP|541|TOMPKINS FINANCIAL CORPORATION|46.08
20090320|890110109|TMP|3849|TOMPKINS FINANCIAL CORPORATION|45.66
20090324|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|46.75
20090325|890110109|TMP|664|TOMPKINS FINANCIAL CORPORATION|46.4
20090326|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|46.71
20090330|890110109|TMP|20|TOMPKINS FINANCIAL CORPORATION|46.36
20090331|890110109|TMP|421|TOMPKINS FINANCIAL CORPORATION|44.61
20090309|890258106|TONJ|550|Tongji Healthcare Group, Inc.|0.15
20090310|890258106|TONJ|550|Tongji Healthcare Group, Inc.|0.16
20090306|89025E103|TCM|2751|TONGJITANG CHINESE MEDICINES C|3.4
20090309|89025E103|TCM|87|TONGJITANG CHINESE MEDICINES C|3.39
20090310|89025E103|TCM|1430|TONGJITANG CHINESE MEDICINES C|3.39
20090312|89025E103|TCM|5|TONGJITANG CHINESE MEDICINES C|3.3
20090313|89025E103|TCM|85|TONGJITANG CHINESE MEDICINES C|3.3
20090319|89025E103|TCM|117|TONGJITANG CHINESE MEDICINES C|3.69
20090320|89025E103|TCM|448|TONGJITANG CHINESE MEDICINES C|3.62
20090323|89025E103|TCM|372|TONGJITANG CHINESE MEDICINES C|2.75
20090324|89025E103|TCM|78|TONGJITANG CHINESE MEDICINES C|2.88
20090304|890308109|TNGL|1000|TONOGOLD RESOURCES INC|0.04
20090305|890308109|TNGL|1000|TONOGOLD RESOURCES INC|0.04
20090306|890308109|TNGL|1000|TONOGOLD RESOURCES INC|0.04
20090309|890308109|TNGL|1000|TONOGOLD RESOURCES INC|0.04
20090310|890308109|TNGL|1000|TONOGOLD RESOURCES INC|0.04
20090311|890308109|TNGL|1000|TONOGOLD RESOURCES INC|0.05
20090312|890308109|TNGL|1000|TONOGOLD RESOURCES INC|0.05
20090313|890308109|TNGL|1000|TONOGOLD RESOURCES INC|0.06
20090316|890308109|TNGL|1000|TONOGOLD RESOURCES INC|0.05
20090306|890515109|TOOT|500|Tootie Pie Company, Inc. Commo|0.12
20090309|890515109|TOOT|1000|Tootie Pie Company, Inc. Commo|0.3
20090310|890515109|TOOT|1000|Tootie Pie Company, Inc. Commo|0.35
20090311|890515109|TOOT|1000|Tootie Pie Company, Inc. Commo|0.45
20090312|890515109|TOOT|1000|Tootie Pie Company, Inc. Commo|0.12
20090331|890515109|TOOT|2000|Tootie Pie Company, Inc. Commo|0.3
20090302|890516107|TR|6113|TOOTSIE ROLL INDUSTRIES INC|21.42
20090303|890516107|TR|4731|TOOTSIE ROLL INDUSTRIES INC|20.74
20090304|890516107|TR|368|TOOTSIE ROLL INDUSTRIES INC|19.97
20090306|890516107|TR|43|TOOTSIE ROLL INDUSTRIES INC|19.77
20090309|890516107|TR|20|TOOTSIE ROLL INDUSTRIES INC|19.51
20090312|890516107|TR|899|TOOTSIE ROLL INDUSTRIES INC|19.92
20090313|890516107|TR|4263|TOOTSIE ROLL INDUSTRIES INC|20.79
20090316|890516107|TR|2506|TOOTSIE ROLL INDUSTRIES INC|21.41
20090317|890516107|TR|515|TOOTSIE ROLL INDUSTRIES INC|21.35
20090318|890516107|TR|441|TOOTSIE ROLL INDUSTRIES INC|22.15
20090319|890516107|TR|490|TOOTSIE ROLL INDUSTRIES INC|21.82
20090320|890516107|TR|2056|TOOTSIE ROLL INDUSTRIES INC|21.6
20090323|890516107|TR|439|TOOTSIE ROLL INDUSTRIES INC|21.25
20090324|890516107|TR|255|TOOTSIE ROLL INDUSTRIES INC|22.06
20090326|890516107|TR|6030|TOOTSIE ROLL INDUSTRIES INC|21.95
20090327|890516107|TR|394|TOOTSIE ROLL INDUSTRIES INC|22.06
20090331|890516107|TR|1753|TOOTSIE ROLL INDUSTRIES INC|21.54
20090302|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090303|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090304|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090305|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090306|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090309|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090310|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090311|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090312|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090313|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090316|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090317|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090318|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090319|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090320|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090323|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090324|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090325|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090326|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090327|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090330|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090331|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090306|890747207|TONPY|34|TOPPAN PRINTING LTD ADR|28.7
20090309|890747207|TONPY|34|TOPPAN PRINTING LTD ADR|27.77
20090310|890747207|TONPY|34|TOPPAN PRINTING LTD ADR|27.51
20090311|890747207|TONPY|34|TOPPAN PRINTING LTD ADR|27.64
20090320|890747207|TONPY|103|TOPPAN PRINTING LTD ADR|33.08
20090306|890878101|TORM|33|TOR MINERALS INTERNATIONAL INC|0.51
20090324|890878101|TORM|79|TOR MINERALS INTERNATIONAL INC|0.3
20090325|890878101|TORM|279|TOR MINERALS INTERNATIONAL INC|0.29
20090326|890878101|TORM|279|TOR MINERALS INTERNATIONAL INC|0.29
20090327|890878101|TORM|279|TOR MINERALS INTERNATIONAL INC|0.3
20090330|890878101|TORM|329|TOR MINERALS INTERNATIONAL INC|0.29
20090304|890880206|TRYIY|153|TORAY INDS ADR|36.86
20090311|890880206|TRYIY|39|TORAY INDS ADR|36.69
20090313|890880206|TRYIY|62|TORAY INDS ADR|36.88
20090316|890880206|TRYIY|67|TORAY INDS ADR|37.74
20090318|890880206|TRYIY|117|TORAY INDS ADR|38.86
20090319|890880206|TRYIY|426|TORAY INDS ADR|39.04
20090320|890880206|TRYIY|300|TORAY INDS ADR|41.98
20090323|890880206|TRYIY|113|TORAY INDS ADR|40.96
20090324|890880206|TRYIY|104|TORAY INDS ADR|40.89
20090325|890880206|TRYIY|600|TORAY INDS ADR|41.18
20090327|890880206|TRYIY|113|TORAY INDS ADR|43.26
20090330|890880206|TRYIY|185|TORAY INDS ADR|43.46
20090302|891027104|TMK|459|TORCHMARK CORP|20.6
20090309|891027104|TMK|784|TORCHMARK CORP|17.06
20090310|891027104|TMK|1000|TORCHMARK CORP|17.33
20090311|891027104|TMK|14|TORCHMARK CORP|20.31
20090313|891027104|TMK|547|TORCHMARK CORP|22.88
20090316|891027104|TMK|89|TORCHMARK CORP|23.21
20090317|891027104|TMK|1369|TORCHMARK CORP|23.53
20090318|891027104|TMK|4655|TORCHMARK CORP|25.12
20090320|891027104|TMK|18|TORCHMARK CORP|26.16
20090325|891027104|TMK|160|TORCHMARK CORP|27.48
20090327|891027104|TMK|461|TORCHMARK CORP|28.09
20090330|891027104|TMK|1|TORCHMARK CORP|28.84
20090331|891027104|TMK|2|TORCHMARK CORP|25.22
20090303|89102W208|TMKPRA|22|TORCHMARK CAP TR III TR PFD SE|16.25
20090305|89102W208|TMKPRA|1|TORCHMARK CAP TR III TR PFD SE|15.09
20090306|89102W208|TMKPRA|1000|TORCHMARK CAP TR III TR PFD SE|12.8
20090311|89102W208|TMKPRA|192|TORCHMARK CAP TR III TR PFD SE|12.41
20090316|89102W208|TMKPRA|2|TORCHMARK CAP TR III TR PFD SE|16.22
20090317|89102W208|TMKPRA|6|TORCHMARK CAP TR III TR PFD SE|18.5
20090318|89102W208|TMKPRA|5|TORCHMARK CAP TR III TR PFD SE|16.9
20090319|89102W208|TMKPRA|65|TORCHMARK CAP TR III TR PFD SE|16.75
20090330|89102W208|TMKPRA|2|TORCHMARK CAP TR III TR PFD SE|16.81
20090304|891050106|TRGL|27|TOREADOR RESOURCES CORP|2.11
20090312|891050106|TRGL|100|TOREADOR RESOURCES CORP|2.46
20090316|891050106|TRGL|2137|TOREADOR RESOURCES CORP|3.15
20090317|891050106|TRGL|175|TOREADOR RESOURCES CORP|2.98
20090320|891050106|TRGL|863|TOREADOR RESOURCES CORP|3.21
20090326|891050106|TRGL|479|TOREADOR RESOURCES CORP|3.06
20090327|891050106|TRGL|2070|TOREADOR RESOURCES CORP|3.07
20090302|89108P108|TOGI|6496|TORNADO GOLD INTERNATIONAL COR|0.03
20090303|89108P108|TOGI|3896|TORNADO GOLD INTERNATIONAL COR|0.03
20090304|89108P108|TOGI|1396|TORNADO GOLD INTERNATIONAL COR|0.05
20090305|89108P108|TOGI|1396|TORNADO GOLD INTERNATIONAL COR|0.04
20090306|89108P108|TOGI|2396|TORNADO GOLD INTERNATIONAL COR|0.04
20090302|891092108|TTC|9417|TORO COMPANY|21.87
20090306|891092108|TTC|96|TORO COMPANY|21.04
20090309|891092108|TTC|100|TORO COMPANY|21.13
20090313|891092108|TTC|3484|TORO COMPANY|24.67
20090316|891092108|TTC|6262|TORO COMPANY|24.48
20090317|891092108|TTC|335|TORO COMPANY|25.02
20090319|891092108|TTC|300|TORO COMPANY|26.32
20090323|891092108|TTC|306|TORO COMPANY|26.17
20090331|891092108|TTC|17|TORO COMPANY|24.1
20090306|891102105|TMTNF|600|TOROMONT INDS LTD (F)|16.42
20090309|891102105|TMTNF|600|TOROMONT INDS LTD (F)|16.3
20090310|891102105|TMTNF|100|TOROMONT INDS LTD (F)|15.98
20090304|891160509|TD|5426|TORONTO-DOMINION BANK (THE)|27.46
20090305|891160509|TD|6849|TORONTO-DOMINION BANK (THE)|28.29
20090306|891160509|TD|922|TORONTO-DOMINION BANK (THE)|27.27
20090309|891160509|TD|446|TORONTO-DOMINION BANK (THE)|27.6
20090310|891160509|TD|738|TORONTO-DOMINION BANK (THE)|26.64
20090311|891160509|TD|983|TORONTO-DOMINION BANK (THE)|29.99
20090312|891160509|TD|160|TORONTO-DOMINION BANK (THE)|30.82
20090316|891160509|TD|299|TORONTO-DOMINION BANK (THE)|32.4
20090320|891160509|TD|777|TORONTO-DOMINION BANK (THE)|33.72
20090323|891160509|TD|3035|TORONTO-DOMINION BANK (THE)|33.31
20090325|891160509|TD|2214|TORONTO-DOMINION BANK (THE)|35.27
20090331|891160509|TD|2484|TORONTO-DOMINION BANK (THE)|32.92
20090323|891305104|TTLO|1|TOROTEL INC|0.18
20090324|891474207|TORSF|50|TORSTAR CORP CL-B (F)|4.21
20090303|891479107|TOVC|835|TORVEC INC|0.77
20090304|891479107|TOVC|5511|TORVEC INC|0.7
20090306|891479107|TOVC|7255|TORVEC INC|0.7
20090309|891479107|TOVC|5880|TORVEC INC|0.7
20090310|891479107|TOVC|4509|TORVEC INC|0.9
20090312|891479107|TOVC|983|TORVEC INC|0.85
20090313|891479107|TOVC|1983|TORVEC INC|0.91
20090316|891479107|TOVC|83|TORVEC INC|0.93
20090317|891479107|TOVC|3985|TORVEC INC|0.93
20090318|891479107|TOVC|2010|TORVEC INC|0.71
20090319|891479107|TOVC|2020|TORVEC INC|0.94
20090320|891479107|TOVC|706|TORVEC INC|0.9
20090323|891479107|TOVC|2552|TORVEC INC|0.9
20090324|891479107|TOVC|2637|TORVEC INC|0.94
20090325|891479107|TOVC|157|TORVEC INC|0.9
20090326|891479107|TOVC|976|TORVEC INC|0.75
20090327|891479107|TOVC|386|TORVEC INC|0.9
20090330|891479107|TOVC|957|TORVEC INC|0.9
20090331|891479107|TOVC|1664|TORVEC INC|0.89
20090302|89147L100|TYG|4280|TORTOISE ENERGY INFRASTRUCTURE|20.65
20090303|89147L100|TYG|2369|TORTOISE ENERGY INFRASTRUCTURE|17.91
20090304|89147L100|TYG|924|TORTOISE ENERGY INFRASTRUCTURE|18.63
20090305|89147L100|TYG|3394|TORTOISE ENERGY INFRASTRUCTURE|21.64
20090306|89147L100|TYG|2375|TORTOISE ENERGY INFRASTRUCTURE|18.86
20090309|89147L100|TYG|1034|TORTOISE ENERGY INFRASTRUCTURE|18.25
20090310|89147L100|TYG|4|TORTOISE ENERGY INFRASTRUCTURE|16.84
20090311|89147L100|TYG|914|TORTOISE ENERGY INFRASTRUCTURE|18.5
20090312|89147L100|TYG|1274|TORTOISE ENERGY INFRASTRUCTURE|19.06
20090313|89147L100|TYG|2086|TORTOISE ENERGY INFRASTRUCTURE|20.72
20090316|89147L100|TYG|1|TORTOISE ENERGY INFRASTRUCTURE|20.11
20090317|89147L100|TYG|265|TORTOISE ENERGY INFRASTRUCTURE|20.5
20090318|89147L100|TYG|431|TORTOISE ENERGY INFRASTRUCTURE|19.99
20090319|89147L100|TYG|403|TORTOISE ENERGY INFRASTRUCTURE|20.41
20090320|89147L100|TYG|663|TORTOISE ENERGY INFRASTRUCTURE|20.43
20090323|89147L100|TYG|842|TORTOISE ENERGY INFRASTRUCTURE|20
20090325|89147L100|TYG|972|TORTOISE ENERGY INFRASTRUCTURE|20.7
20090326|89147L100|TYG|1629|TORTOISE ENERGY INFRASTRUCTURE|20.77
20090327|89147L100|TYG|951|TORTOISE ENERGY INFRASTRUCTURE|21.43
20090330|89147L100|TYG|1492|TORTOISE ENERGY INFRASTRUCTURE|20.56
20090331|89147L100|TYG|204|TORTOISE ENERGY INFRASTRUCTURE|20.17
20090302|89147N304|TTO|1492|TORTOISE CAPITAL RESOURCES COR|6.43
20090303|89147N304|TTO|1141|TORTOISE CAPITAL RESOURCES COR|5.82
20090304|89147N304|TTO|695|TORTOISE CAPITAL RESOURCES COR|5.66
20090309|89147N304|TTO|690|TORTOISE CAPITAL RESOURCES COR|5.24
20090310|89147N304|TTO|807|TORTOISE CAPITAL RESOURCES COR|4.88
20090311|89147N304|TTO|982|TORTOISE CAPITAL RESOURCES COR|5.35
20090313|89147N304|TTO|1337|TORTOISE CAPITAL RESOURCES COR|6.13
20090316|89147N304|TTO|837|TORTOISE CAPITAL RESOURCES COR|6.2
20090323|89147N304|TTO|603|TORTOISE CAPITAL RESOURCES COR|6.66
20090324|89147N304|TTO|1133|TORTOISE CAPITAL RESOURCES COR|6.83
20090331|89147N304|TTO|832|TORTOISE CAPITAL RESOURCES COR|5.47
20090302|89147T103|TYN|3987|TORTOISE NORTH AMERICAN ENERGY|11.45
20090304|89147T103|TYN|692|TORTOISE NORTH AMERICAN ENERGY|10.34
20090312|89147T103|TYN|698|TORTOISE NORTH AMERICAN ENERGY|11.76
20090316|89147T103|TYN|1728|TORTOISE NORTH AMERICAN ENERGY|11.63
20090324|89147T103|TYN|4511|TORTOISE NORTH AMERICAN ENERGY|13.34
20090325|89147T103|TYN|4500|TORTOISE NORTH AMERICAN ENERGY|14.33
20090326|89147T103|TYN|2910|TORTOISE NORTH AMERICAN ENERGY|13.85
20090327|89147T103|TYN|612|TORTOISE NORTH AMERICAN ENERGY|13.77
20090331|89147T103|TYN|200|TORTOISE NORTH AMERICAN ENERGY|12.19
20090302|89147U100|TYY|23|TORTOISE ENERGY CAPITAL CORP|15.85
20090303|89147U100|TYY|3621|TORTOISE ENERGY CAPITAL CORP|13.27
20090304|89147U100|TYY|1364|TORTOISE ENERGY CAPITAL CORP|13.68
20090305|89147U100|TYY|842|TORTOISE ENERGY CAPITAL CORP|15.31
20090306|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|14.12
20090309|89147U100|TYY|7103|TORTOISE ENERGY CAPITAL CORP|13.98
20090310|89147U100|TYY|2161|TORTOISE ENERGY CAPITAL CORP|13.31
20090311|89147U100|TYY|986|TORTOISE ENERGY CAPITAL CORP|13.42
20090313|89147U100|TYY|147|TORTOISE ENERGY CAPITAL CORP|13.95
20090316|89147U100|TYY|150|TORTOISE ENERGY CAPITAL CORP|14.57
20090317|89147U100|TYY|871|TORTOISE ENERGY CAPITAL CORP|14.5
20090318|89147U100|TYY|2044|TORTOISE ENERGY CAPITAL CORP|14.95
20090319|89147U100|TYY|2127|TORTOISE ENERGY CAPITAL CORP|14.91
20090320|89147U100|TYY|1181|TORTOISE ENERGY CAPITAL CORP|14.9
20090323|89147U100|TYY|3152|TORTOISE ENERGY CAPITAL CORP|14.6
20090324|89147U100|TYY|2262|TORTOISE ENERGY CAPITAL CORP|15.33
20090325|89147U100|TYY|4510|TORTOISE ENERGY CAPITAL CORP|15.12
20090326|89147U100|TYY|4|TORTOISE ENERGY CAPITAL CORP|15.41
20090327|89147U100|TYY|3034|TORTOISE ENERGY CAPITAL CORP|16.21
20090330|89147U100|TYY|2693|TORTOISE ENERGY CAPITAL CORP|15.6
20090302|891515207|TOTDY|14|TOTO LTD ADR|43.44
20090303|891515207|TOTDY|14|TOTO LTD ADR|41.82
20090304|891515207|TOTDY|14|TOTO LTD ADR|42.13
20090305|891515207|TOTDY|14|TOTO LTD ADR|42.26
20090309|891515207|TOTDY|29|TOTO LTD ADR|42.75
20090310|891515207|TOTDY|15|TOTO LTD ADR|42.38
20090311|891515207|TOTDY|15|TOTO LTD ADR|41.97
20090312|891515207|TOTDY|15|TOTO LTD ADR|43.89
20090313|891515207|TOTDY|15|TOTO LTD ADR|43.42
20090316|891515207|TOTDY|15|TOTO LTD ADR|45.7
20090303|89151E109|TOT|99|TOTAL S.A. ADS (REPTSG ONE ORD|43.72
20090304|89151E109|TOT|212|TOTAL S.A. ADS (REPTSG ONE ORD|43.41
20090305|89151E109|TOT|287|TOTAL S.A. ADS (REPTSG ONE ORD|47.19
20090306|89151E109|TOT|628|TOTAL S.A. ADS (REPTSG ONE ORD|44.18
20090310|89151E109|TOT|67|TOTAL S.A. ADS (REPTSG ONE ORD|44.85
20090312|89151E109|TOT|1911|TOTAL S.A. ADS (REPTSG ONE ORD|47.95
20090313|89151E109|TOT|890|TOTAL S.A. ADS (REPTSG ONE ORD|49.34
20090316|89151E109|TOT|106|TOTAL S.A. ADS (REPTSG ONE ORD|49.23
20090317|89151E109|TOT|23|TOTAL S.A. ADS (REPTSG ONE ORD|48.99
20090318|89151E109|TOT|625|TOTAL S.A. ADS (REPTSG ONE ORD|49.85
20090319|89151E109|TOT|2562|TOTAL S.A. ADS (REPTSG ONE ORD|50.67
20090320|89151E109|TOT|56|TOTAL S.A. ADS (REPTSG ONE ORD|51.63
20090323|89151E109|TOT|1896|TOTAL S.A. ADS (REPTSG ONE ORD|50.28
20090325|89151E109|TOT|7102|TOTAL S.A. ADS (REPTSG ONE ORD|51.24
20090326|89151E109|TOT|23|TOTAL S.A. ADS (REPTSG ONE ORD|52.49
20090327|89151E109|TOT|8941|TOTAL S.A. ADS (REPTSG ONE ORD|52.82
20090330|89151E109|TOT|12|TOTAL S.A. ADS (REPTSG ONE ORD|50.8
20090331|89151E109|TOT|1300|TOTAL S.A. ADS (REPTSG ONE ORD|48.4
20090302|891565103|TVCFF|8000|TOURNIGAN ENERGY LTD ORD SHS|0.15
20090311|891565103|TVCFF|365|TOURNIGAN ENERGY LTD ORD SHS|0.13
20090312|891565103|TVCFF|365|TOURNIGAN ENERGY LTD ORD SHS|0.13
20090313|891565103|TVCFF|365|TOURNIGAN ENERGY LTD ORD SHS|0.12
20090316|891565103|TVCFF|365|TOURNIGAN ENERGY LTD ORD SHS|0.15
20090317|891565103|TVCFF|365|TOURNIGAN ENERGY LTD ORD SHS|0.14
20090326|891565103|TVCFF|2516|TOURNIGAN ENERGY LTD ORD SHS|0.18
20090302|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090303|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090304|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090305|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090306|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090309|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090310|891697104|TOWRQ|100|TOWER AIR INC|0.02
20090311|891697104|TOWRQ|100|TOWER AIR INC|0.02
20090312|891697104|TOWRQ|400|TOWER AIR INC|0.02
20090313|891697104|TOWRQ|600|TOWER AIR INC|0.02
20090316|891697104|TOWRQ|600|TOWER AIR INC|0.02
20090317|891697104|TOWRQ|100|TOWER AIR INC|0.02
20090305|891709107|TOBC|12|TOWER BANCORP INC|21
20090306|891709107|TOBC|12|TOWER BANCORP INC|19.52
20090309|891709107|TOBC|12|TOWER BANCORP INC|19.5
20090311|891709107|TOBC|1394|TOWER BANCORP INC|19.1
20090302|891769101|TOFC|265|TOWER FINANCIAL CORP|4.6
20090305|891769101|TOFC|102|TOWER FINANCIAL CORP|4.96
20090306|891769101|TOFC|100|TOWER FINANCIAL CORP|5
20090313|891769101|TOFC|251|TOWER FINANCIAL CORP|5.01
20090317|891769101|TOFC|351|TOWER FINANCIAL CORP|5.5
20090331|891769101|TOFC|59|TOWER FINANCIAL CORP|4.35
20090302|891777104|TWGP|103|TOWER GROUP INC|20.39
20090303|891777104|TWGP|3|TOWER GROUP INC|20
20090304|891777104|TWGP|53|TOWER GROUP INC|21.34
20090305|891777104|TWGP|3|TOWER GROUP INC|22.92
20090306|891777104|TWGP|303|TOWER GROUP INC|22.26
20090309|891777104|TWGP|81|TOWER GROUP INC|22.48
20090310|891777104|TWGP|103|TOWER GROUP INC|21.98
20090311|891777104|TWGP|3|TOWER GROUP INC|23.46
20090312|891777104|TWGP|1466|TOWER GROUP INC|23.16
20090313|891777104|TWGP|541|TOWER GROUP INC|23.5
20090316|891777104|TWGP|620|TOWER GROUP INC|23.5
20090317|891777104|TWGP|53|TOWER GROUP INC|23.24
20090318|891777104|TWGP|3|TOWER GROUP INC|24.39
20090319|891777104|TWGP|3|TOWER GROUP INC|25.09
20090324|891777104|TWGP|200|TOWER GROUP INC|25.98
20090325|891777104|TWGP|1343|TOWER GROUP INC|24.71
20090331|891777104|TWGP|10|TOWER GROUP INC|23.78
20090318|891852303|TPRP|1|TOWER PPTYS CO NEW COM STK (US|7000
20090319|891852303|TPRP|1|TOWER PPTYS CO NEW COM STK (US|5500
20090302|891906109|TSS|7|TOTAL SYSTEM SERVICES INC|12.58
20090304|891906109|TSS|6374|TOTAL SYSTEM SERVICES INC|12.21
20090305|891906109|TSS|9964|TOTAL SYSTEM SERVICES INC|12.33
20090306|891906109|TSS|6|TOTAL SYSTEM SERVICES INC|11.98
20090309|891906109|TSS|157|TOTAL SYSTEM SERVICES INC|11.82
20090311|891906109|TSS|2104|TOTAL SYSTEM SERVICES INC|12.06
20090312|891906109|TSS|206|TOTAL SYSTEM SERVICES INC|12.09
20090316|891906109|TSS|300|TOTAL SYSTEM SERVICES INC|12.94
20090317|891906109|TSS|79|TOTAL SYSTEM SERVICES INC|12.89
20090318|891906109|TSS|193|TOTAL SYSTEM SERVICES INC|13.05
20090319|891906109|TSS|6|TOTAL SYSTEM SERVICES INC|13.34
20090320|891906109|TSS|279|TOTAL SYSTEM SERVICES INC|13.19
20090323|891906109|TSS|217|TOTAL SYSTEM SERVICES INC|13.03
20090324|891906109|TSS|81|TOTAL SYSTEM SERVICES INC|13.65
20090330|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|13.76
20090331|891906109|TSS|76|TOTAL SYSTEM SERVICES INC|13.69
20090302|891917205|TCHSF|500|TOUCHSTONE RESOURCES LTD-NEW|0.01
20090303|891917205|TCHSF|500|TOUCHSTONE RESOURCES LTD-NEW|0.01
20090302|892000100|TWER|34|Towerstream Corporation Common|0.91
20090311|892000100|TWER|139|Towerstream Corporation Common|0.77
20090312|892000100|TWER|106|Towerstream Corporation Common|0.79
20090319|892000100|TWER|896|Towerstream Corporation Common|1.09
20090323|892000100|TWER|7183|Towerstream Corporation Common|0.9
20090310|89213F102|TWNE|415|Towne Bancorp, Inc. (AZ) Commo|3
20090311|89213F102|TWNE|415|Towne Bancorp, Inc. (AZ) Commo|3.1
20090312|89213F102|TWNE|415|Towne Bancorp, Inc. (AZ) Commo|3.2
20090313|89213F102|TWNE|415|Towne Bancorp, Inc. (AZ) Commo|3.8
20090317|89213F102|TWNE|100|Towne Bancorp, Inc. (AZ) Commo|3.75
20090318|89213F102|TWNE|100|Towne Bancorp, Inc. (AZ) Commo|3.5
20090303|89214A102|CLUB|7191|TOWN SPORTS INTERNATIONAL HOLD|1.72
20090311|89214A102|CLUB|3735|TOWN SPORTS INTERNATIONAL HOLD|1.55
20090312|89214A102|CLUB|95|TOWN SPORTS INTERNATIONAL HOLD|1.41
20090313|89214A102|CLUB|95|TOWN SPORTS INTERNATIONAL HOLD|1.53
20090316|89214A102|CLUB|95|TOWN SPORTS INTERNATIONAL HOLD|1.53
20090317|89214A102|CLUB|272|TOWN SPORTS INTERNATIONAL HOLD|1.61
20090318|89214A102|CLUB|295|TOWN SPORTS INTERNATIONAL HOLD|1.66
20090319|89214A102|CLUB|295|TOWN SPORTS INTERNATIONAL HOLD|1.79
20090320|89214A102|CLUB|95|TOWN SPORTS INTERNATIONAL HOLD|1.74
20090323|89214A102|CLUB|248|TOWN SPORTS INTERNATIONAL HOLD|1.78
20090325|89214A102|CLUB|640|TOWN SPORTS INTERNATIONAL HOLD|1.94
20090326|89214A102|CLUB|155|TOWN SPORTS INTERNATIONAL HOLD|2.05
20090327|89214A102|CLUB|1855|TOWN SPORTS INTERNATIONAL HOLD|2.13
20090331|89214A102|CLUB|68|TOWN SPORTS INTERNATIONAL HOLD|1.88
20090302|89214P109|TOWN|1200|TOWNE BANK (VA)|13.39
20090304|89214P109|TOWN|1200|TOWNE BANK (VA)|12.52
20090305|89214P109|TOWN|8356|TOWNE BANK (VA)|13.57
20090306|89214P109|TOWN|6437|TOWNE BANK (VA)|11.82
20090309|89214P109|TOWN|6734|TOWNE BANK (VA)|12.2
20090310|89214P109|TOWN|6732|TOWNE BANK (VA)|11.8
20090316|89214P109|TOWN|7251|TOWNE BANK (VA)|15.19
20090317|89214P109|TOWN|6843|TOWNE BANK (VA)|13.71
20090318|89214P109|TOWN|294|TOWNE BANK (VA)|14.34
20090320|89214P109|TOWN|1363|TOWNE BANK (VA)|15.25
20090325|89214P109|TOWN|11|TOWNE BANK (VA)|14.78
20090326|89214P109|TOWN|1878|TOWNE BANK (VA)|15.67
20090327|89214P109|TOWN|2310|TOWNE BANK (VA)|17.38
20090330|89214P109|TOWN|498|TOWNE BANK (VA)|16.69
20090331|89214P109|TOWN|2889|TOWNE BANK (VA)|15.94
20090302|892330101|TYIDY|120|Toyota Industries Corporation|21.62
20090303|892330101|TYIDY|120|Toyota Industries Corporation|21.32
20090304|892330101|TYIDY|20|Toyota Industries Corporation|20.76
20090326|892330101|TYIDY|160|Toyota Industries Corporation|23.13
20090327|892330101|TYIDY|5560|Toyota Industries Corporation|23.25
20090330|892330101|TYIDY|560|Toyota Industries Corporation|23.72
20090331|892330101|TYIDY|560|Toyota Industries Corporation|22.29
20090302|892331307|TM|4139|TOYOTA MOTOR CRP SPONSORED ADR|63.14
20090309|892331307|TM|7174|TOYOTA MOTOR CRP SPONSORED ADR|58.25
20090310|892331307|TM|6404|TOYOTA MOTOR CRP SPONSORED ADR|57.68
20090312|892331307|TM|3516|TOYOTA MOTOR CRP SPONSORED ADR|59.62
20090313|892331307|TM|4145|TOYOTA MOTOR CRP SPONSORED ADR|59.77
20090317|892331307|TM|2932|TOYOTA MOTOR CRP SPONSORED ADR|60.46
20090318|892331307|TM|313|TOYOTA MOTOR CRP SPONSORED ADR|62.4
20090319|892331307|TM|204|TOYOTA MOTOR CRP SPONSORED ADR|63.27
20090320|892331307|TM|6031|TOYOTA MOTOR CRP SPONSORED ADR|62.2
20090325|892331307|TM|389|TOYOTA MOTOR CRP SPONSORED ADR|63.59
20090326|892331307|TM|140|TOYOTA MOTOR CRP SPONSORED ADR|65.97
20090327|892331307|TM|17|TOYOTA MOTOR CRP SPONSORED ADR|67.07
20090302|892356106|TSCO|5483|TRACTOR SUPPLY CO|31.24
20090303|892356106|TSCO|2300|TRACTOR SUPPLY CO|29.68
20090304|892356106|TSCO|2331|TRACTOR SUPPLY CO|29.54
20090305|892356106|TSCO|2300|TRACTOR SUPPLY CO|29.91
20090306|892356106|TSCO|1405|TRACTOR SUPPLY CO|29.23
20090310|892356106|TSCO|12|TRACTOR SUPPLY CO|29.35
20090311|892356106|TSCO|9232|TRACTOR SUPPLY CO|31.59
20090323|892356106|TSCO|6|TRACTOR SUPPLY CO|34.96
20090324|892356106|TSCO|274|TRACTOR SUPPLY CO|36.56
20090326|892356106|TSCO|148|TRACTOR SUPPLY CO|36.27
20090327|892356106|TSCO|149|TRACTOR SUPPLY CO|36.98
20090330|892356106|TSCO|1762|TRACTOR SUPPLY CO|36.84
20090331|892356106|TSCO|148|TRACTOR SUPPLY CO|36.23
20090302|89235K105|TPTX|1600|TORREYPINES THERAPEUTICS, INC|0.18
20090305|89235K105|TPTX|179|TORREYPINES THERAPEUTICS, INC|0.21
20090302|892360108|TBLEY|4277|TRACTEBEL ENERGIA SA SPONS ADR|7.49
20090303|892360108|TBLEY|4077|TRACTEBEL ENERGIA SA SPONS ADR|7.24
20090302|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090303|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090304|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090305|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090306|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090309|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090310|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090311|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090312|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090313|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090316|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090317|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090318|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090319|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090320|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090323|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090324|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090325|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090326|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090327|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090330|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090331|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090302|89267P105|TRAD|2091|TRADESTATION GROUP INC|5.34
20090305|89267P105|TRAD|241|TRADESTATION GROUP INC|5.1
20090310|89267P105|TRAD|2511|TRADESTATION GROUP INC|4.71
20090311|89267P105|TRAD|2749|TRADESTATION GROUP INC|5.12
20090313|89267P105|TRAD|189|TRADESTATION GROUP INC|5.42
20090316|89267P105|TRAD|1051|TRADESTATION GROUP INC|5.43
20090317|89267P105|TRAD|434|TRADESTATION GROUP INC|5.24
20090319|89267P105|TRAD|200|TRADESTATION GROUP INC|6
20090320|89267P105|TRAD|230|TRADESTATION GROUP INC|5.84
20090324|89267P105|TRAD|40|TRADESTATION GROUP INC|6.25
20090325|89267P105|TRAD|40|TRADESTATION GROUP INC|6.2
20090326|89267P105|TRAD|40|TRADESTATION GROUP INC|6.5
20090327|89267P105|TRAD|40|TRADESTATION GROUP INC|6.88
20090331|89267P105|TRAD|600|TRADESTATION GROUP INC|6.19
20090302|89270N105|TFGEF|110|Trafalgar Energy Ltd Common Sh|0.33
20090303|89270N105|TFGEF|41|Trafalgar Energy Ltd Common Sh|0.33
20090311|89270N105|TFGEF|41|Trafalgar Energy Ltd Common Sh|0.33
20090324|89270N105|TFGEF|970|Trafalgar Energy Ltd Common Sh|0.41
20090305|892782103|TRBR|649|TRAILER BRIDGE INC|1.85
20090306|892782103|TRBR|949|TRAILER BRIDGE INC|1.9
20090309|892782103|TRBR|150|TRAILER BRIDGE INC|1.98
20090310|892782103|TRBR|150|TRAILER BRIDGE INC|2.1
20090319|892782103|TRBR|219|TRAILER BRIDGE INC|2.75
20090320|892782103|TRBR|30|TRAILER BRIDGE INC|2.46
20090326|892782103|TRBR|80|TRAILER BRIDGE INC|2.55
20090327|892782103|TRBR|880|TRAILER BRIDGE INC|2.74
20090330|892782103|TRBR|700|TRAILER BRIDGE INC|2.55
20090302|892917303|TOPLF|1486|TRANS-ORIENT PETROLEUM LTD-NEW|0.1
20090311|892917303|TOPLF|581|TRANS-ORIENT PETROLEUM LTD-NEW|0.1
20090319|892917303|TOPLF|1732|TRANS-ORIENT PETROLEUM LTD-NEW|0.1
20090320|892917303|TOPLF|6732|TRANS-ORIENT PETROLEUM LTD-NEW|0.1
20090323|892917303|TOPLF|6732|TRANS-ORIENT PETROLEUM LTD-NEW|0.1
20090324|892917303|TOPLF|6732|TRANS-ORIENT PETROLEUM LTD-NEW|0.12
20090325|892917303|TOPLF|6732|TRANS-ORIENT PETROLEUM LTD-NEW|0.12
20090326|892917303|TOPLF|1732|TRANS-ORIENT PETROLEUM LTD-NEW|0.1
20090305|892918103|TACT|814|TRANSACT TECHNOLOGIES INC|2.24
20090306|892918103|TACT|814|TRANSACT TECHNOLOGIES INC|2.16
20090309|892918103|TACT|814|TRANSACT TECHNOLOGIES INC|2.04
20090310|892918103|TACT|314|TRANSACT TECHNOLOGIES INC|1.97
20090320|892918103|TACT|74|TRANSACT TECHNOLOGIES INC|2.28
20090326|892918103|TACT|34|TRANSACT TECHNOLOGIES INC|2.77
20090327|892918103|TACT|35|TRANSACT TECHNOLOGIES INC|2.87
20090317|893237107|TIL|1000|TRANS INDIA ACQUISITION CORP C|7.95
20090302|89323B306|TENG|96|TRANS ENERGY INC NEW|1.4
20090303|89323B306|TENG|96|TRANS ENERGY INC NEW|1.25
20090311|89323B306|TENG|226|TRANS ENERGY INC NEW|1
20090318|89323B306|TENG|24|TRANS ENERGY INC NEW|0.85
20090319|89323B306|TENG|24|TRANS ENERGY INC NEW|0.85
20090320|89323B306|TENG|24|TRANS ENERGY INC NEW|1
20090323|89323B306|TENG|24|TRANS ENERGY INC NEW|0.85
20090324|89323B306|TENG|1837|TRANS ENERGY INC NEW|1.05
20090325|89323B306|TENG|1911|TRANS ENERGY INC NEW|1.05
20090326|89323B306|TENG|2111|TRANS ENERGY INC NEW|1
20090327|89323B306|TENG|2087|TRANS ENERGY INC NEW|1
20090330|89323B306|TENG|6187|TRANS ENERGY INC NEW|1
20090331|89323B306|TENG|7787|TRANS ENERGY INC NEW|1.01
20090306|893247106|TLX|25|TRANS LUX CORPORATION|0.25
20090309|893247106|TLX|25|TRANS LUX CORPORATION|0.23
20090310|893247106|TLX|25|TRANS LUX CORPORATION|0.28
20090311|893247106|TLX|25|TRANS LUX CORPORATION|0.26
20090331|893247106|TLX|399|TRANS LUX CORPORATION|0.24
20090317|89336Q100|TWMC|874|TRANS WORLD ENTERTAINMENT CORP|0.56
20090320|89336Q100|TWMC|1057|TRANS WORLD ENTERTAINMENT CORP|0.67
20090323|89336Q100|TWMC|2079|TRANS WORLD ENTERTAINMENT CORP|0.83
20090324|89336Q100|TWMC|2253|TRANS WORLD ENTERTAINMENT CORP|0.83
20090325|89336Q100|TWMC|1853|TRANS WORLD ENTERTAINMENT CORP|0.82
20090326|89336Q100|TWMC|2203|TRANS WORLD ENTERTAINMENT CORP|0.83
20090327|89336Q100|TWMC|2103|TRANS WORLD ENTERTAINMENT CORP|0.83
20090331|89336Q100|TWMC|800|TRANS WORLD ENTERTAINMENT CORP|0.73
20090311|89336R207|TWOC|264|TRANS WORLD CORP NEW|2
20090312|89336R207|TWOC|264|TRANS WORLD CORP NEW|2
20090313|89336R207|TWOC|264|TRANS WORLD CORP NEW|2
20090316|89336R207|TWOC|264|TRANS WORLD CORP NEW|2.5
20090317|89336R207|TWOC|264|TRANS WORLD CORP NEW|2.3
20090331|89336R207|TWOC|99|TRANS WORLD CORP NEW|2.25
20090327|893458109|TAKDF|1944|TransAKT Ltd. Ordinary Shares|0.02
20090330|893458109|TAKDF|1944|TransAKT Ltd. Ordinary Shares|0.02
20090331|893458109|TAKDF|1944|TransAKT Ltd. Ordinary Shares|0.02
20090302|89346D107|TAC|154|TRANSALTA CORP CANADA (F)|16.41
20090303|89346D107|TAC|9857|TRANSALTA CORP CANADA (F)|15.7
20090305|89346D107|TAC|9052|TRANSALTA CORP CANADA (F)|14.87
20090306|89346D107|TAC|265|TRANSALTA CORP CANADA (F)|14
20090309|89346D107|TAC|237|TRANSALTA CORP CANADA (F)|14.39
20090311|89346D107|TAC|500|TRANSALTA CORP CANADA (F)|14.82
20090313|89346D107|TAC|319|TRANSALTA CORP CANADA (F)|15.06
20090316|89346D107|TAC|87|TRANSALTA CORP CANADA (F)|14.82
20090317|89346D107|TAC|161|TRANSALTA CORP CANADA (F)|15.07
20090318|89346D107|TAC|1745|TRANSALTA CORP CANADA (F)|15.68
20090319|89346D107|TAC|45|TRANSALTA CORP CANADA (F)|15.96
20090323|89346D107|TAC|794|TRANSALTA CORP CANADA (F)|15.4
20090324|89346D107|TAC|112|TRANSALTA CORP CANADA (F)|15.82
20090325|89346D107|TAC|183|TRANSALTA CORP CANADA (F)|15.51
20090326|89346D107|TAC|153|TRANSALTA CORP CANADA (F)|15.19
20090327|89346D107|TAC|21|TRANSALTA CORP CANADA (F)|15.24
20090330|89346D107|TAC|41|TRANSALTA CORP CANADA (F)|14.84
20090331|89346D107|TAC|5641|TRANSALTA CORP CANADA (F)|14.4
20090310|893506105|TAI|160|TRANSAMERICA INCOME SHS INC|15.2
20090312|893506105|TAI|193|TRANSAMERICA INCOME SHS INC|15.1
20090316|893506105|TAI|86|TRANSAMERICA INCOME SHS INC|15.65
20090318|893506105|TAI|227|TRANSAMERICA INCOME SHS INC|15.68
20090325|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|16.15
20090326|893506105|TAI|31|TRANSAMERICA INCOME SHS INC|16.57
20090327|893506105|TAI|212|TRANSAMERICA INCOME SHS INC|16.55
20090330|893506105|TAI|166|TRANSAMERICA INCOME SHS INC|16.13
20090302|893521104|TRH|41|TRANSATLANTIC HOLDINGS INC|30.07
20090303|893521104|TRH|126|TRANSATLANTIC HOLDINGS INC|29.13
20090304|893521104|TRH|100|TRANSATLANTIC HOLDINGS INC|27.32
20090305|893521104|TRH|186|TRANSATLANTIC HOLDINGS INC|27.93
20090309|893521104|TRH|64|TRANSATLANTIC HOLDINGS INC|26.86
20090310|893521104|TRH|46|TRANSATLANTIC HOLDINGS INC|26.88
20090311|893521104|TRH|84|TRANSATLANTIC HOLDINGS INC|28.73
20090312|893521104|TRH|47|TRANSATLANTIC HOLDINGS INC|28.68
20090313|893521104|TRH|39|TRANSATLANTIC HOLDINGS INC|30.14
20090316|893521104|TRH|2|TRANSATLANTIC HOLDINGS INC|30.81
20090323|893521104|TRH|8416|TRANSATLANTIC HOLDINGS INC|34.16
20090326|893521104|TRH|27|TRANSATLANTIC HOLDINGS INC|36.34
20090327|893521104|TRH|3|TRANSATLANTIC HOLDINGS INC|36.66
20090302|893522201|TAPFF|449|TRANSATLANTIC PETROLEUM CP|0.74
20090311|893522201|TAPFF|1963|TRANSATLANTIC PETROLEUM CP|0.69
20090312|893522201|TAPFF|1998|TRANSATLANTIC PETROLEUM CP|0.76
20090313|893522201|TAPFF|6500|TRANSATLANTIC PETROLEUM CP|0.7
20090316|893522201|TAPFF|7997|TRANSATLANTIC PETROLEUM CP|0.68
20090318|893522201|TAPFF|5899|TRANSATLANTIC PETROLEUM CP|0.7
20090319|893522201|TAPFF|257|TRANSATLANTIC PETROLEUM CP|0.73
20090320|893522201|TAPFF|4759|TRANSATLANTIC PETROLEUM CP|0.76
20090323|893522201|TAPFF|5909|TRANSATLANTIC PETROLEUM CP|0.94
20090324|893522201|TAPFF|6300|TRANSATLANTIC PETROLEUM CP|1.01
20090326|893522201|TAPFF|3150|TRANSATLANTIC PETROLEUM CP|1.12
20090327|893522201|TAPFF|5190|TRANSATLANTIC PETROLEUM CP|1.09
20090330|893522201|TAPFF|7575|TRANSATLANTIC PETROLEUM CP|1.13
20090302|893529107|TRNS|100|TRANSCAT INC|4.06
20090305|893529107|TRNS|711|TRANSCAT INC|4.25
20090311|893529107|TRNS|218|TRANSCAT INC|4.5
20090312|893529107|TRNS|218|TRANSCAT INC|4.29
20090313|893529107|TRNS|1799|TRANSCAT INC|4.5
20090316|893529107|TRNS|1799|TRANSCAT INC|3.6
20090317|893529107|TRNS|399|TRANSCAT INC|4.28
20090318|893529107|TRNS|399|TRANSCAT INC|4.25
20090331|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20090302|89353D107|TRP|3274|TRANSCANADA CORPORATION(HOLDIN|24.06
20090303|89353D107|TRP|4609|TRANSCANADA CORPORATION(HOLDIN|23.1
20090304|89353D107|TRP|5889|TRANSCANADA CORPORATION(HOLDIN|22.76
20090305|89353D107|TRP|3423|TRANSCANADA CORPORATION(HOLDIN|23.49
20090306|89353D107|TRP|48|TRANSCANADA CORPORATION(HOLDIN|22.63
20090311|89353D107|TRP|1601|TRANSCANADA CORPORATION(HOLDIN|22.98
20090312|89353D107|TRP|660|TRANSCANADA CORPORATION(HOLDIN|23.17
20090313|89353D107|TRP|2814|TRANSCANADA CORPORATION(HOLDIN|23.76
20090317|89353D107|TRP|160|TRANSCANADA CORPORATION(HOLDIN|24.15
20090318|89353D107|TRP|2212|TRANSCANADA CORPORATION(HOLDIN|25.1
20090319|89353D107|TRP|1971|TRANSCANADA CORPORATION(HOLDIN|25.24
20090320|89353D107|TRP|55|TRANSCANADA CORPORATION(HOLDIN|24.9
20090324|89353D107|TRP|3179|TRANSCANADA CORPORATION(HOLDIN|25.95
20090327|89353D107|TRP|2116|TRANSCANADA CORPORATION(HOLDIN|25.68
20090330|89353D107|TRP|497|TRANSCANADA CORPORATION(HOLDIN|24.55
20090331|89353D107|TRP|2155|TRANSCANADA CORPORATION(HOLDIN|23.7
20090302|89354M106|TSPT|201|TRANSCEPT PHARMACEUTICALS INC|3.26
20090303|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.2
20090304|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.09
20090305|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.1
20090306|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.1
20090309|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3
20090310|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3
20090311|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.04
20090312|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3
20090313|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.06
20090316|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|2.93
20090317|89354M106|TSPT|101|TRANSCEPT PHARMACEUTICALS INC|3
20090318|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|2.97
20090319|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3
20090320|89354M106|TSPT|201|TRANSCEPT PHARMACEUTICALS INC|3
20090323|89354M106|TSPT|207|TRANSCEPT PHARMACEUTICALS INC|3.15
20090325|893617209|TCI|39|TRANSCONTL RLTY INVESTORS INC|10.98
20090302|893641100|TDG|144|TRANSDIGM GROUP INCORPORATED C|35.34
20090303|893641100|TDG|2635|TRANSDIGM GROUP INCORPORATED C|33.51
20090304|893641100|TDG|2612|TRANSDIGM GROUP INCORPORATED C|32.95
20090305|893641100|TDG|3126|TRANSDIGM GROUP INCORPORATED C|34.59
20090306|893641100|TDG|42|TRANSDIGM GROUP INCORPORATED C|32.47
20090309|893641100|TDG|27|TRANSDIGM GROUP INCORPORATED C|30.94
20090310|893641100|TDG|41|TRANSDIGM GROUP INCORPORATED C|30.63
20090311|893641100|TDG|214|TRANSDIGM GROUP INCORPORATED C|30.76
20090312|893641100|TDG|49|TRANSDIGM GROUP INCORPORATED C|31.31
20090313|893641100|TDG|223|TRANSDIGM GROUP INCORPORATED C|31.08
20090317|893641100|TDG|68|TRANSDIGM GROUP INCORPORATED C|32.51
20090318|893641100|TDG|168|TRANSDIGM GROUP INCORPORATED C|33.3
20090319|893641100|TDG|342|TRANSDIGM GROUP INCORPORATED C|33.85
20090320|893641100|TDG|134|TRANSDIGM GROUP INCORPORATED C|34.7
20090323|893641100|TDG|56|TRANSDIGM GROUP INCORPORATED C|33.42
20090324|893641100|TDG|46|TRANSDIGM GROUP INCORPORATED C|33.8
20090325|893641100|TDG|73|TRANSDIGM GROUP INCORPORATED C|33.06
20090302|89365K206|TBIO|2724|TRANGSGENOMIC INC|0.26
20090306|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.25
20090311|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.32
20090312|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.32
20090313|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.29
20090316|89365K206|TBIO|4068|TRANGSGENOMIC INC|0.31
20090317|89365K206|TBIO|3500|TRANGSGENOMIC INC|0.3
20090318|89365K206|TBIO|3500|TRANGSGENOMIC INC|0.28
20090319|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.29
20090320|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.26
20090323|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.29
20090324|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.3
20090325|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.26
20090326|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.28
20090327|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.26
20090330|89365K206|TBIO|1500|TRANGSGENOMIC INC|0.34
20090303|893662106|TGA|31|TRANSGLOBE ENERGY CORP|2.38
20090304|893662106|TGA|4127|TRANSGLOBE ENERGY CORP|2.28
20090306|893662106|TGA|683|TRANSGLOBE ENERGY CORP|2.5
20090309|893662106|TGA|100|TRANSGLOBE ENERGY CORP|2.51
20090310|893662106|TGA|100|TRANSGLOBE ENERGY CORP|2.68
20090312|893662106|TGA|1665|TRANSGLOBE ENERGY CORP|2.67
20090317|893662106|TGA|2833|TRANSGLOBE ENERGY CORP|2.62
20090330|893662106|TGA|8680|TRANSGLOBE ENERGY CORP|2.86
20090331|893662106|TGA|2956|TRANSGLOBE ENERGY CORP|2.81
20090302|89366H103|TFIFF|1000|TransForce Income Fund Common|2.79
20090303|89366H103|TFIFF|70|TransForce Income Fund Common|2.59
20090304|89366H103|TFIFF|70|TransForce Income Fund Common|2.52
20090305|89366H103|TFIFF|70|TransForce Income Fund Common|2.61
20090306|89366H103|TFIFF|30|TransForce Income Fund Common|2.43
20090313|89366H103|TFIFF|295|TransForce Income Fund Common|2.66
20090316|89366H103|TFIFF|865|TransForce Income Fund Common|2.9
20090317|89366H103|TFIFF|655|TransForce Income Fund Common|3.13
20090318|89366H103|TFIFF|655|TransForce Income Fund Common|3
20090319|89366H103|TFIFF|655|TransForce Income Fund Common|3.19
20090320|89366H103|TFIFF|1932|TransForce Income Fund Common|3.04
20090323|89366H103|TFIFF|655|TransForce Income Fund Common|3.03
20090324|89366H103|TFIFF|655|TransForce Income Fund Common|2.98
20090325|89366H103|TFIFF|655|TransForce Income Fund Common|2.97
20090326|89366H103|TFIFF|900|TransForce Income Fund Common|2.98
20090327|89366H103|TFIFF|555|TransForce Income Fund Common|3.03
20090330|89366H103|TFIFF|555|TransForce Income Fund Common|2.87
20090331|89366H103|TFIFF|555|TransForce Income Fund Common|2.79
20090302|893716209|TTHI|777|TRANSITION THERAPEUTICS  INC (|3.8
20090304|893716209|TTHI|346|TRANSITION THERAPEUTICS  INC (|3.91
20090305|893716209|TTHI|346|TRANSITION THERAPEUTICS  INC (|4.01
20090306|893716209|TTHI|446|TRANSITION THERAPEUTICS  INC (|4.01
20090310|893716209|TTHI|465|TRANSITION THERAPEUTICS  INC (|4.23
20090311|893716209|TTHI|542|TRANSITION THERAPEUTICS  INC (|4.15
20090312|893716209|TTHI|96|TRANSITION THERAPEUTICS  INC (|3.85
20090313|893716209|TTHI|788|TRANSITION THERAPEUTICS  INC (|4
20090316|893716209|TTHI|900|TRANSITION THERAPEUTICS  INC (|3.95
20090317|893716209|TTHI|788|TRANSITION THERAPEUTICS  INC (|4.15
20090318|893716209|TTHI|33|TRANSITION THERAPEUTICS  INC (|4.03
20090320|893716209|TTHI|592|TRANSITION THERAPEUTICS  INC (|3.9
20090323|893716209|TTHI|592|TRANSITION THERAPEUTICS  INC (|3.81
20090325|893716209|TTHI|240|TRANSITION THERAPEUTICS  INC (|4.18
20090326|893716209|TTHI|2638|TRANSITION THERAPEUTICS  INC (|4.07
20090331|893716209|TTHI|200|TRANSITION THERAPEUTICS  INC (|3.81
20090302|893764100|MBTE|1250|TRANSMEDIA EUROPE INC|0.01
20090303|89376N108|TMYE|4860|TRANSMERIDIAN EXPLORATION INC|0.02
20090304|89376N108|TMYE|2367|TRANSMERIDIAN EXPLORATION INC|0.01
20090305|89376N108|TMYE|7367|TRANSMERIDIAN EXPLORATION INC|0.02
20090306|89376N108|TMYE|8658|TRANSMERIDIAN EXPLORATION INC|0.02
20090320|89376N108|TMYE|8092|TRANSMERIDIAN EXPLORATION INC|0.02
20090330|89376N108|TMYEQ|8265|TRANSMERIDIAN EXPLORATION INC|0.01
20090302|89376V100|TLP|21|TRANSMONTAIGNE PARTNERS L.P.|17.05
20090303|89376V100|TLP|429|TRANSMONTAIGNE PARTNERS L.P.|15.7
20090304|89376V100|TLP|51|TRANSMONTAIGNE PARTNERS L.P.|15.6
20090305|89376V100|TLP|56|TRANSMONTAIGNE PARTNERS L.P.|16.46
20090306|89376V100|TLP|56|TRANSMONTAIGNE PARTNERS L.P.|15.55
20090309|89376V100|TLP|56|TRANSMONTAIGNE PARTNERS L.P.|15.11
20090310|89376V100|TLP|69|TRANSMONTAIGNE PARTNERS L.P.|15.26
20090311|89376V100|TLP|375|TRANSMONTAIGNE PARTNERS L.P.|15.64
20090312|89376V100|TLP|30|TRANSMONTAIGNE PARTNERS L.P.|15.95
20090317|89376V100|TLP|300|TRANSMONTAIGNE PARTNERS L.P.|18.89
20090323|89376V100|TLP|50|TRANSMONTAIGNE PARTNERS L.P.|18.76
20090324|89376V100|TLP|509|TRANSMONTAIGNE PARTNERS L.P.|18.74
20090327|89376V100|TLP|211|TRANSMONTAIGNE PARTNERS L.P.|17.52
20090331|89376V100|TLP|67|TRANSMONTAIGNE PARTNERS L.P.|16.96
20090303|893775106|TAMG|5000|Transnational Automotive Group|0.04
20090313|893782102|TRNT|157|TRANSNET CORP|0.14
20090316|893782102|TRNT|157|TRANSNET CORP|0.14
20090317|893782102|TRNT|157|TRANSNET CORP|0.14
20090318|893782102|TRNT|157|TRANSNET CORP|0.26
20090319|893782102|TRNT|200|TRANSNET CORP|0.18
20090320|893782102|TRNT|200|TRANSNET CORP|0.25
20090324|893782102|TRNT|4450|TRANSNET CORP|0.19
20090325|893782102|TRNT|4450|TRANSNET CORP|0.15
20090326|893782102|TRNT|4150|TRANSNET CORP|0.15
20090327|893782102|TRNT|4150|TRANSNET CORP|0.15
20090330|893782102|TRNT|2150|TRANSNET CORP|0.15
20090331|893782102|TRNT|2150|TRANSNET CORP|0.15
20090302|89385X105|TSON|22|TRANS1 INC COM|6.13
20090303|89385X105|TSON|5879|TRANS1 INC COM|5.87
20090304|89385X105|TSON|1044|TRANS1 INC COM|5.84
20090305|89385X105|TSON|6538|TRANS1 INC COM|6.02
20090306|89385X105|TSON|1726|TRANS1 INC COM|5.79
20090309|89385X105|TSON|1065|TRANS1 INC COM|5.67
20090310|89385X105|TSON|2422|TRANS1 INC COM|5.27
20090311|89385X105|TSON|67|TRANS1 INC COM|5.97
20090313|89385X105|TSON|78|TRANS1 INC COM|6
20090323|89385X105|TSON|134|TRANS1 INC COM|5.82
20090326|89385X105|TSON|191|TRANS1 INC COM|5.88
20090327|89385X105|TSON|1951|TRANS1 INC COM|6.4
20090330|89385X105|TSON|400|TRANS1 INC COM|6.08
20090331|89385X105|TSON|400|TRANS1 INC COM|5.91
20090304|893870204|TGS|140|TRANSPORT GAS DE SUR ADS(RP5 B|1.89
20090309|893870204|TGS|9769|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20090310|893870204|TGS|3769|TRANSPORT GAS DE SUR ADS(RP5 B|2.03
20090311|893870204|TGS|5126|TRANSPORT GAS DE SUR ADS(RP5 B|1.95
20090312|893870204|TGS|506|TRANSPORT GAS DE SUR ADS(RP5 B|2.1
20090313|893870204|TGS|706|TRANSPORT GAS DE SUR ADS(RP5 B|2
20090316|893870204|TGS|956|TRANSPORT GAS DE SUR ADS(RP5 B|2.01
20090317|893870204|TGS|1943|TRANSPORT GAS DE SUR ADS(RP5 B|1.92
20090318|893870204|TGS|1454|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20090302|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090303|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090304|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090305|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090306|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090309|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090310|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090311|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090312|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090313|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090316|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090317|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090304|893929208|TRCR|600|TRANSCEND SERVICES INC NEW|9.82
20090306|894065101|TXCC|1|TRANSWITCH CORP|0.24
20090309|894065101|TXCC|1|TRANSWITCH CORP|0.23
20090326|894065101|TXCC|6191|TRANSWITCH CORP|0.25
20090327|894065101|TXCC|1414|TRANSWITCH CORP|0.3
20090331|894065101|TXCC|2691|TRANSWITCH CORP|0.27
20090304|894174101|TA|44|TRAVELCENTERS OF AMERICA LLC|1.98
20090305|894174101|TA|26|TRAVELCENTERS OF AMERICA LLC|2.03
20090306|894174101|TA|26|TRAVELCENTERS OF AMERICA LLC|1.9
20090309|894174101|TA|31|TRAVELCENTERS OF AMERICA LLC|1.72
20090310|894174101|TA|43|TRAVELCENTERS OF AMERICA LLC|1.79
20090311|894174101|TA|43|TRAVELCENTERS OF AMERICA LLC|1.8
20090313|894174101|TA|7|TRAVELCENTERS OF AMERICA LLC|1.9
20090325|894174101|TA|480|TRAVELCENTERS OF AMERICA LLC|1.9
20090331|894174101|TA|15|TRAVELCENTERS OF AMERICA LLC|1.85
20090303|89417E109|TRV|1508|TRAVELERS COMPANIES, INC. (THE|35.71
20090305|89417E109|TRV|902|TRAVELERS COMPANIES, INC. (THE|35.64
20090306|89417E109|TRV|1053|TRAVELERS COMPANIES, INC. (THE|33.94
20090309|89417E109|TRV|92|TRAVELERS COMPANIES, INC. (THE|34.44
20090311|89417E109|TRV|773|TRAVELERS COMPANIES, INC. (THE|35.69
20090312|89417E109|TRV|23|TRAVELERS COMPANIES, INC. (THE|35.04
20090313|89417E109|TRV|26|TRAVELERS COMPANIES, INC. (THE|37.03
20090316|89417E109|TRV|125|TRAVELERS COMPANIES, INC. (THE|38.34
20090317|89417E109|TRV|2583|TRAVELERS COMPANIES, INC. (THE|38.13
20090318|89417E109|TRV|205|TRAVELERS COMPANIES, INC. (THE|40.17
20090320|89417E109|TRV|17|TRAVELERS COMPANIES, INC. (THE|39.31
20090323|89417E109|TRV|113|TRAVELERS COMPANIES, INC. (THE|38.81
20090324|89417E109|TRV|59|TRAVELERS COMPANIES, INC. (THE|40.91
20090325|89417E109|TRV|1133|TRAVELERS COMPANIES, INC. (THE|38.64
20090326|89417E109|TRV|210|TRAVELERS COMPANIES, INC. (THE|40.22
20090330|89417E109|TRV|88|TRAVELERS COMPANIES, INC. (THE|39.35
20090331|89417E109|TRV|79|TRAVELERS COMPANIES, INC. (THE|38.52
20090302|89421Q106|TZOO|1335|TRAVELZOO INC|5.5
20090303|89421Q106|TZOO|1084|TRAVELZOO INC|5.31
20090304|89421Q106|TZOO|741|TRAVELZOO INC|5.33
20090305|89421Q106|TZOO|2290|TRAVELZOO INC|5.45
20090306|89421Q106|TZOO|80|TRAVELZOO INC|5.35
20090311|89421Q106|TZOO|1553|TRAVELZOO INC|5.55
20090313|89421Q106|TZOO|1469|TRAVELZOO INC|6.25
20090316|89421Q106|TZOO|613|TRAVELZOO INC|5.64
20090317|89421Q106|TZOO|2044|TRAVELZOO INC|5.61
20090319|89421Q106|TZOO|728|TRAVELZOO INC|6.36
20090320|89421Q106|TZOO|2131|TRAVELZOO INC|5.97
20090323|89421Q106|TZOO|1926|TRAVELZOO INC|6.3
20090325|89421Q106|TZOO|176|TRAVELZOO INC|6.06
20090326|89421Q106|TZOO|248|TRAVELZOO INC|6.48
20090327|89421Q106|TZOO|88|TRAVELZOO INC|6.45
20090330|89421Q106|TZOO|437|TRAVELZOO INC|6.53
20090318|89455E102|TRXX|24|Traxxec, Inc. Common Stock|0.01
20090319|89455E102|TRXX|24|Traxxec, Inc. Common Stock|0.01
20090320|89455E102|TRXX|24|Traxxec, Inc. Common Stock|0.01
20090323|89455E102|TRXX|24|Traxxec, Inc. Common Stock|0.01
20090324|89455E102|TRXX|1024|Traxxec, Inc. Common Stock|0.01
20090325|894626209|TISDZ|100|TREASURE ISLAND ROYALTY TR-TR|0.28
20090326|894626209|TISDZ|100|TREASURE ISLAND ROYALTY TR-TR|0.3
20090327|894626209|TISDZ|100|TREASURE ISLAND ROYALTY TR-TR|0.5
20090330|894626209|TISDZ|100|TREASURE ISLAND ROYALTY TR-TR|0.29
20090331|894626209|TISDZ|100|TREASURE ISLAND ROYALTY TR-TR|0.29
20090316|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|4
20090318|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.75
20090302|894650100|TG|39|TREDEGAR CORPORATION|16.7
20090303|894650100|TG|31|TREDEGAR CORPORATION|15.9
20090305|894650100|TG|85|TREDEGAR CORPORATION|15.92
20090309|894650100|TG|83|TREDEGAR CORPORATION|15.2
20090310|894650100|TG|70|TREDEGAR CORPORATION|14.43
20090311|894650100|TG|139|TREDEGAR CORPORATION|15.36
20090312|894650100|TG|47|TREDEGAR CORPORATION|14.92
20090313|894650100|TG|746|TREDEGAR CORPORATION|15.61
20090316|894650100|TG|73|TREDEGAR CORPORATION|15.97
20090320|894650100|TG|34|TREDEGAR CORPORATION|16.83
20090323|894650100|TG|31|TREDEGAR CORPORATION|16.36
20090327|894650100|TG|73|TREDEGAR CORPORATION|17.56
20090304|89465N100|TECO|996|TREATY ENERGY CORP COM STK (NV|0.04
20090306|89465N100|TECO|1678|TREATY ENERGY CORP COM STK (NV|0.04
20090309|89465N100|TECO|1678|TREATY ENERGY CORP COM STK (NV|0.04
20090310|89465N100|TECO|1678|TREATY ENERGY CORP COM STK (NV|0.04
20090311|89465N100|TECO|1678|TREATY ENERGY CORP COM STK (NV|0.04
20090312|89465N100|TECO|1678|TREATY ENERGY CORP COM STK (NV|0.04
20090331|89465N100|TECO|612|TREATY ENERGY CORP COM STK (NV|0.04
20090303|894675107|TREE|197|TREE COM INC (DE)|3.93
20090313|894675107|TREE|91|TREE COM INC (DE)|4.26
20090317|894675107|TREE|67|TREE COM INC (DE)|4.5
20090320|894675107|TREE|96|TREE COM INC (DE)|4.62
20090325|894675107|TREE|420|TREE COM INC (DE)|4.56
20090326|894675107|TREE|835|TREE COM INC (DE)|5
20090327|894675107|TREE|483|TREE COM INC (DE)|4.95
20090330|894675107|TREE|483|TREE COM INC (DE)|4.55
20090331|894675107|TREE|483|TREE COM INC (DE)|4.47
20090323|89468R108|TCOR|1|TREECON RESOURCES INC|0.2
20090302|89469A104|THS|26|TREEHOUSE FOODS, INC. COM STK|26.69
20090303|89469A104|THS|101|TREEHOUSE FOODS, INC. COM STK|26.73
20090304|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK|26.35
20090309|89469A104|THS|2|TREEHOUSE FOODS, INC. COM STK|26.56
20090310|89469A104|THS|86|TREEHOUSE FOODS, INC. COM STK|26.74
20090317|89469A104|THS|288|TREEHOUSE FOODS, INC. COM STK|28.62
20090318|89469A104|THS|11|TREEHOUSE FOODS, INC. COM STK|28.96
20090319|89469A104|THS|6|TREEHOUSE FOODS, INC. COM STK|28.05
20090323|89469A104|THS|30|TREEHOUSE FOODS, INC. COM STK|27.66
20090330|89469A104|THS|20|TREEHOUSE FOODS, INC. COM STK|28.9
20090330|89472N119|TGYWS|600|TREMISIS ENERGY ACQUISITION CO|0.11
20090331|89472N119|TGYWS|600|TREMISIS ENERGY ACQUISITION CO|0.11
20090302|89486M206|TMICY|761|TREND MICRO INC SPONS ADR-NEW|23
20090305|89486M206|TMICY|47|TREND MICRO INC SPONS ADR-NEW|21.83
20090310|89486M206|TMICY|45|TREND MICRO INC SPONS ADR-NEW|21.34
20090312|89486M206|TMICY|88|TREND MICRO INC SPONS ADR-NEW|24.15
20090316|89486M206|TMICY|60|TREND MICRO INC SPONS ADR-NEW|26.27
20090318|89486M206|TMICY|26|TREND MICRO INC SPONS ADR-NEW|26.56
20090319|89486M206|TMICY|2965|TREND MICRO INC SPONS ADR-NEW|27.11
20090320|89486M206|TMICY|1518|TREND MICRO INC SPONS ADR-NEW|28.98
20090324|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW|28.1
20090327|89486M206|TMICY|102|TREND MICRO INC SPONS ADR-NEW|30.56
20090302|89531P105|TWP|3700|TREX CO INC|9.01
20090303|89531P105|TWP|5100|TREX CO INC|7.11
20090304|89531P105|TWP|1507|TREX CO INC|6.76
20090305|89531P105|TWP|1418|TREX CO INC|7.16
20090310|89531P105|TWP|54|TREX CO INC|6
20090318|89531P105|TWP|28|TREX CO INC|6.44
20090319|89531P105|TWP|9590|TREX CO INC|8.09
20090320|89531P105|TWP|3363|TREX CO INC|7.5
20090323|89531P105|TWP|1750|TREX CO INC|6.7
20090324|89531P105|TWP|750|TREX CO INC|8.35
20090325|89531P105|TWP|6999|TREX CO INC|7.05
20090327|89531P105|TWP|6070|TREX CO INC|9.21
20090330|89531P105|TWP|3550|TREX CO INC|8.16
20090331|89531P105|TWP|5989|TREX CO INC|7.18
20090312|895364107|TRCY|115|TRI CITY BANKSHARES CORP CMT|12.25
20090313|895364107|TRCY|15|TRI CITY BANKSHARES CORP CMT|10.05
20090316|895364107|TRCY|15|TRI CITY BANKSHARES CORP CMT|12.3
20090304|895436103|TY|3395|TRI CONTINENTAL CORPORATION|7.56
20090305|895436103|TY|6743|TRI CONTINENTAL CORPORATION|7.83
20090306|895436103|TY|72|TRI CONTINENTAL CORPORATION|7.19
20090309|895436103|TY|3034|TRI CONTINENTAL CORPORATION|7.09
20090310|895436103|TY|791|TRI CONTINENTAL CORPORATION|7.08
20090316|895436103|TY|300|TRI CONTINENTAL CORPORATION|8
20090318|895436103|TY|400|TRI CONTINENTAL CORPORATION|8.27
20090319|895436103|TY|74|TRI CONTINENTAL CORPORATION|8.39
20090320|895436103|TY|74|TRI CONTINENTAL CORPORATION|8.19
20090323|895436103|TY|15|TRI CONTINENTAL CORPORATION|7.96
20090325|895436103|TY|3800|TRI CONTINENTAL CORPORATION|8.47
20090330|895436103|TY|273|TRI CONTINENTAL CORPORATION|8.56
20090331|895436103|TY|88|TRI CONTINENTAL CORPORATION|8.16
20090302|895436202|TYPR|40|TRI CONTINENTAL PREFERRED|41.5
20090311|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|39
20090317|895436202|TYPR|40|TRI CONTINENTAL PREFERRED|40
20090319|895436202|TYPR|33|TRI CONTINENTAL PREFERRED|41
20090320|895436202|TYPR|33|TRI CONTINENTAL PREFERRED|39.75
20090323|895436202|TYPR|33|TRI CONTINENTAL PREFERRED|39.75
20090324|895436202|TYPR|33|TRI CONTINENTAL PREFERRED|41
20090325|895436202|TYPR|40|TRI CONTINENTAL PREFERRED|40.44
20090326|895436202|TYPR|40|TRI CONTINENTAL PREFERRED|41.95
20090327|895436202|TYPR|42|TRI CONTINENTAL PREFERRED|42.5
20090330|895436202|TYPR|42|TRI CONTINENTAL PREFERRED|41.27
20090302|895578102|TRIS|1200|TRI-S SECURITY CORP|0.73
20090303|895578102|TRIS|1200|TRI-S SECURITY CORP|0.7
20090304|895578102|TRIS|1200|TRI-S SECURITY CORP|0.85
20090305|895578102|TRIS|1200|TRI-S SECURITY CORP|0.66
20090317|895578102|TRIS|700|TRI-S SECURITY CORP|0.59
20090318|895578102|TRIS|700|TRI-S SECURITY CORP|0.57
20090331|895578102|TRIS|2387|TRI-S SECURITY CORP|0.82
20090302|895665305|TSOH|312|TRI-STATE 1ST BANC, INC. NEW C|14
20090302|89582E108|TUX|104|TRIAN ACQUISITION I CORP COM S|9.25
20090303|89582E108|TUX|204|TRIAN ACQUISITION I CORP COM S|9.28
20090305|89582E108|TUX|4750|TRIAN ACQUISITION I CORP COM S|9.29
20090309|89582E108|TUX|2950|TRIAN ACQUISITION I CORP COM S|9.3
20090310|89582E108|TUX|1245|TRIAN ACQUISITION I CORP COM S|9.31
20090311|89582E108|TUX|1345|TRIAN ACQUISITION I CORP COM S|9.3
20090330|89582E108|TUX|742|TRIAN ACQUISITION I CORP COM S|9.3
20090331|89582E108|TUX|1042|TRIAN ACQUISITION I CORP COM S|9.34
20090303|89582E116|TUXWS|100|TRIAN ACQUISITION I CORP WTS E|0.11
20090310|89582E116|TUXWS|8657|TRIAN ACQUISITION I CORP WTS E|0.15
20090311|89582E116|TUXWS|8757|TRIAN ACQUISITION I CORP WTS E|0.15
20090320|89582E116|TUXWS|100|TRIAN ACQUISITION I CORP WTS E|0.17
20090303|89582E207|TUXU|3100|TRIAN ACQUISITION I CORP UNIT|9.36
20090304|89582E207|TUXU|3800|TRIAN ACQUISITION I CORP UNIT|9.35
20090305|89582E207|TUXU|3100|TRIAN ACQUISITION I CORP UNIT|9.4
20090306|89582E207|TUXU|3100|TRIAN ACQUISITION I CORP UNIT|9.4
20090305|895848109|TCAP|1100|TRIANGLE CAPITAL CORPORATION C|7.8
20090306|895848109|TCAP|1069|TRIANGLE CAPITAL CORPORATION C|7.32
20090309|895848109|TCAP|177|TRIANGLE CAPITAL CORPORATION C|5.45
20090310|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|5.7
20090312|895848109|TCAP|718|TRIANGLE CAPITAL CORPORATION C|7.2
20090316|895848109|TCAP|20|TRIANGLE CAPITAL CORPORATION C|7.95
20090317|895848109|TCAP|70|TRIANGLE CAPITAL CORPORATION C|8.85
20090318|895848109|TCAP|1467|TRIANGLE CAPITAL CORPORATION C|9.68
20090319|895848109|TCAP|1962|TRIANGLE CAPITAL CORPORATION C|9.44
20090320|895848109|TCAP|1551|TRIANGLE CAPITAL CORPORATION C|9.06
20090323|895848109|TCAP|235|TRIANGLE CAPITAL CORPORATION C|9.12
20090324|895848109|TCAP|1000|TRIANGLE CAPITAL CORPORATION C|8.71
20090325|895848109|TCAP|1224|TRIANGLE CAPITAL CORPORATION C|8.75
20090326|895848109|TCAP|500|TRIANGLE CAPITAL CORPORATION C|8.69
20090327|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|7.95
20090331|895848109|TCAP|227|TRIANGLE CAPITAL CORPORATION C|7.73
20090303|895919108|TRID|143|TRIDENT MICROSYSTEMS INC|1.3
20090304|895919108|TRID|125|TRIDENT MICROSYSTEMS INC|1.31
20090306|895919108|TRID|116|TRIDENT MICROSYSTEMS INC|1.41
20090309|895919108|TRID|118|TRIDENT MICROSYSTEMS INC|1.41
20090310|895919108|TRID|1219|TRIDENT MICROSYSTEMS INC|1.42
20090311|895919108|TRID|403|TRIDENT MICROSYSTEMS INC|1.5
20090312|895919108|TRID|100|TRIDENT MICROSYSTEMS INC|1.4
20090313|895919108|TRID|115|TRIDENT MICROSYSTEMS INC|1.46
20090326|895919108|TRID|1340|TRIDENT MICROSYSTEMS INC|1.48
20090331|895919108|TRID|246|TRIDENT MICROSYSTEMS INC|1.53
20090310|895925105|TGIC|983|TRIAD GUARANTY INC|0.21
20090311|895925105|TGIC|3549|TRIAD GUARANTY INC|0.22
20090312|895925105|TGIC|4366|TRIAD GUARANTY INC|0.23
20090320|895925105|TGIC|102|TRIAD GUARANTY INC|0.25
20090326|895925105|TGIC|5402|TRIAD GUARANTY INC|0.25
20090331|895925105|TGIC|300|TRIAD GUARANTY INC|0.17
20090302|895945103|TOLWF|1760|TRICAN WELL SERVICE LTD|5.47
20090303|895945103|TOLWF|1795|TRICAN WELL SERVICE LTD|5.13
20090305|895945103|TOLWF|395|TRICAN WELL SERVICE LTD|4.88
20090306|895945103|TOLWF|265|TRICAN WELL SERVICE LTD|4.57
20090309|895945103|TOLWF|265|TRICAN WELL SERVICE LTD|4.45
20090310|895945103|TOLWF|285|TRICAN WELL SERVICE LTD|4.56
20090311|895945103|TOLWF|585|TRICAN WELL SERVICE LTD|4.66
20090312|895945103|TOLWF|650|TRICAN WELL SERVICE LTD|4.56
20090313|895945103|TOLWF|665|TRICAN WELL SERVICE LTD|4.9
20090316|895945103|TOLWF|750|TRICAN WELL SERVICE LTD|4.79
20090317|895945103|TOLWF|850|TRICAN WELL SERVICE LTD|4.77
20090318|895945103|TOLWF|925|TRICAN WELL SERVICE LTD|5.08
20090319|895945103|TOLWF|1070|TRICAN WELL SERVICE LTD|4.99
20090320|895945103|TOLWF|1120|TRICAN WELL SERVICE LTD|5.57
20090323|895945103|TOLWF|1170|TRICAN WELL SERVICE LTD|5.42
20090325|895945103|TOLWF|1070|TRICAN WELL SERVICE LTD|5.63
20090326|895945103|TOLWF|1101|TRICAN WELL SERVICE LTD|5.55
20090327|895945103|TOLWF|1145|TRICAN WELL SERVICE LTD|5.9
20090330|895945103|TOLWF|1165|TRICAN WELL SERVICE LTD|5.65
20090331|895945103|TOLWF|1185|TRICAN WELL SERVICE LTD|5.12
20090303|89600B102|TPLM|739|TRIANGLE PETROLEUM CORP|0.16
20090309|89600B102|TPLM|1815|TRIANGLE PETROLEUM CORP|0.14
20090310|89600B102|TPLM|681|TRIANGLE PETROLEUM CORP|0.14
20090318|89600B102|TPLM|3271|TRIANGLE PETROLEUM CORP|0.17
20090319|89600B102|TPLM|3271|TRIANGLE PETROLEUM CORP|0.18
20090320|89600B102|TPLM|3271|TRIANGLE PETROLEUM CORP|0.15
20090323|89600B102|TPLM|2987|TRIANGLE PETROLEUM CORP|0.14
20090324|89600B102|TPLM|9895|TRIANGLE PETROLEUM CORP|0.15
20090325|89600B102|TPLM|8874|TRIANGLE PETROLEUM CORP|0.17
20090327|89600B102|TPLM|9330|TRIANGLE PETROLEUM CORP|0.18
20090331|89600B102|TPLM|8834|TRIANGLE PETROLEUM CORP|0.15
20090302|896095106|TCBK|1663|TRICO BANCSHARES|13.19
20090306|896095106|TCBK|5830|TRICO BANCSHARES|11.3
20090309|896095106|TCBK|93|TRICO BANCSHARES|11.13
20090312|896095106|TCBK|3141|TRICO BANCSHARES|12
20090313|896095106|TCBK|688|TRICO BANCSHARES|13.27
20090316|896095106|TCBK|400|TRICO BANCSHARES|13.63
20090317|896095106|TCBK|76|TRICO BANCSHARES|13.05
20090318|896095106|TCBK|4596|TRICO BANCSHARES|14.55
20090319|896095106|TCBK|1645|TRICO BANCSHARES|15.62
20090320|896095106|TCBK|1174|TRICO BANCSHARES|14.8
20090323|896095106|TCBK|1251|TRICO BANCSHARES|14.85
20090324|896095106|TCBK|4451|TRICO BANCSHARES|17.04
20090327|896095106|TCBK|1517|TRICO BANCSHARES|17
20090305|896106200|TRMA|7325|TRICO MARINE SERVICES INC NEW|2.42
20090312|896106200|TRMA|650|TRICO MARINE SERVICES INC NEW|2.18
20090316|896106200|TRMA|1296|TRICO MARINE SERVICES INC NEW|2.05
20090317|896106200|TRMA|5406|TRICO MARINE SERVICES INC NEW|2.13
20090318|896106200|TRMA|3428|TRICO MARINE SERVICES INC NEW|2.58
20090319|896106200|TRMA|1500|TRICO MARINE SERVICES INC NEW|2.45
20090320|896106200|TRMA|4581|TRICO MARINE SERVICES INC NEW|2.51
20090323|896106200|TRMA|300|TRICO MARINE SERVICES INC NEW|2.24
20090324|896106200|TRMA|8666|TRICO MARINE SERVICES INC NEW|2.56
20090326|896106200|TRMA|8396|TRICO MARINE SERVICES INC NEW|2.09
20090327|896106200|TRMA|4827|TRICO MARINE SERVICES INC NEW|2.41
20090330|896106200|TRMA|100|TRICO MARINE SERVICES INC NEW|2.44
20090312|89615G104|TRXMF|1600|TRIEX MINERALS CORP (CANADA)|0.14
20090313|89615G104|TRXMF|1500|TRIEX MINERALS CORP (CANADA)|0.15
20090316|89615G104|TRXMF|1500|TRIEX MINERALS CORP (CANADA)|0.16
20090317|89615G104|TRXMF|1500|TRIEX MINERALS CORP (CANADA)|0.16
20090323|89615G104|TRXMF|3000|TRIEX MINERALS CORP (CANADA)|0.14
20090303|89619Y101|TETFF|500|TRILOGY ENERGY TRUST UNIT SHAR|3.69
20090318|89619Y101|TETFF|39|TRILOGY ENERGY TRUST UNIT SHAR|4.31
20090319|89619Y101|TETFF|39|TRILOGY ENERGY TRUST UNIT SHAR|4.33
20090323|89619Y101|TETFF|1144|TRILOGY ENERGY TRUST UNIT SHAR|4.84
20090303|896215209|TRS|6207|TRIMAS CORPORATION COM|0.97
20090304|896215209|TRS|3896|TRIMAS CORPORATION COM|0.98
20090305|896215209|TRS|4|TRIMAS CORPORATION COM|1.11
20090306|896215209|TRS|4|TRIMAS CORPORATION COM|1.1
20090309|896215209|TRS|19|TRIMAS CORPORATION COM|1.04
20090310|896215209|TRS|19|TRIMAS CORPORATION COM|1.01
20090311|896215209|TRS|19|TRIMAS CORPORATION COM|1.26
20090312|896215209|TRS|36|TRIMAS CORPORATION COM|1.51
20090313|896215209|TRS|12|TRIMAS CORPORATION COM|1.65
20090316|896215209|TRS|12|TRIMAS CORPORATION COM|1.61
20090317|896215209|TRS|57|TRIMAS CORPORATION COM|1.61
20090325|896215209|TRS|13|TRIMAS CORPORATION COM|1.86
20090326|896215209|TRS|13|TRIMAS CORPORATION COM|1.79
20090327|896215209|TRS|13|TRIMAS CORPORATION COM|1.99
20090330|896215209|TRS|70|TRIMAS CORPORATION COM|1.89
20090331|896215209|TRS|2899|TRIMAS CORPORATION COM|1.76
20090303|89622C203|TMXN|51|Trimax Corporation New Common|0.01
20090327|89622C203|TMXN|67|Trimax Corporation New Common|0.1
20090302|896239100|TRMB|31|TRIMBLE NAVIGATION LTD|14.1
20090304|896239100|TRMB|7|TRIMBLE NAVIGATION LTD|12.32
20090305|896239100|TRMB|500|TRIMBLE NAVIGATION LTD|13.43
20090306|896239100|TRMB|1248|TRIMBLE NAVIGATION LTD|12.5
20090309|896239100|TRMB|648|TRIMBLE NAVIGATION LTD|12.43
20090310|896239100|TRMB|348|TRIMBLE NAVIGATION LTD|12.09
20090311|896239100|TRMB|362|TRIMBLE NAVIGATION LTD|13.43
20090313|896239100|TRMB|66|TRIMBLE NAVIGATION LTD|14.21
20090316|896239100|TRMB|96|TRIMBLE NAVIGATION LTD|14.24
20090317|896239100|TRMB|76|TRIMBLE NAVIGATION LTD|13.6
20090318|896239100|TRMB|76|TRIMBLE NAVIGATION LTD|14.55
20090319|896239100|TRMB|76|TRIMBLE NAVIGATION LTD|15.17
20090323|896239100|TRMB|300|TRIMBLE NAVIGATION LTD|14.91
20090324|896239100|TRMB|417|TRIMBLE NAVIGATION LTD|15.55
20090325|896239100|TRMB|34|TRIMBLE NAVIGATION LTD|14.98
20090326|896239100|TRMB|8350|TRIMBLE NAVIGATION LTD|15.13
20090327|896239100|TRMB|867|TRIMBLE NAVIGATION LTD|16.2
20090330|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|15.75
20090331|896239100|TRMB|58|TRIMBLE NAVIGATION LTD|15.09
20090305|896259108|TMED|1369|TRIMEDYNE INC|0.26
20090306|896259108|TMED|1369|TRIMEDYNE INC|0.23
20090309|896259108|TMED|1369|TRIMEDYNE INC|0.16
20090310|896259108|TMED|1369|TRIMEDYNE INC|0.26
20090311|896259108|TMED|1369|TRIMEDYNE INC|0.26
20090320|896259108|TMED|400|TRIMEDYNE INC|0.16
20090326|896259108|TMED|100|TRIMEDYNE INC|0.2
20090313|896263100|TRMS|257|TRIMERIS INC|1.45
20090320|896263100|TRMS|35|TRIMERIS INC|1.48
20090323|896263100|TRMS|200|TRIMERIS INC|1.46
20090324|896263100|TRMS|200|TRIMERIS INC|1.45
20090325|896263100|TRMS|200|TRIMERIS INC|1.46
20090326|896263100|TRMS|200|TRIMERIS INC|1.46
20090330|896263100|TRMS|418|TRIMERIS INC|1.68
20090331|896263100|TRMS|34|TRIMERIS INC|1.67
20090305|89628E104|TSL|9423|TRINA SOLAR LIMITED ADS (EA RE|6.97
20090330|89628E104|TSL|3411|TRINA SOLAR LIMITED ADS (EA RE|12.33
20090302|896438306|TRIB|1719|TRINITY BIOTECH  PLC  NEW SPON|1.2
20090303|896438306|TRIB|1619|TRINITY BIOTECH  PLC  NEW SPON|1.11
20090304|896438306|TRIB|2319|TRINITY BIOTECH  PLC  NEW SPON|1.1
20090305|896438306|TRIB|1651|TRINITY BIOTECH  PLC  NEW SPON|1.15
20090306|896438306|TRIB|601|TRINITY BIOTECH  PLC  NEW SPON|1.06
20090309|896438306|TRIB|701|TRINITY BIOTECH  PLC  NEW SPON|1.05
20090311|896438306|TRIB|230|TRINITY BIOTECH  PLC  NEW SPON|1.38
20090313|896438306|TRIB|1671|TRINITY BIOTECH  PLC  NEW SPON|1.54
20090316|896438306|TRIB|1117|TRINITY BIOTECH  PLC  NEW SPON|1.55
20090317|896438306|TRIB|1746|TRINITY BIOTECH  PLC  NEW SPON|1.58
20090318|896438306|TRIB|389|TRINITY BIOTECH  PLC  NEW SPON|1.6
20090320|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|1.55
20090302|896522109|TRN|3354|TRINITY INDUSTRIES|7.38
20090303|896522109|TRN|4254|TRINITY INDUSTRIES|6.54
20090304|896522109|TRN|454|TRINITY INDUSTRIES|6.47
20090305|896522109|TRN|660|TRINITY INDUSTRIES|7.27
20090306|896522109|TRN|1614|TRINITY INDUSTRIES|6.67
20090313|896522109|TRN|5300|TRINITY INDUSTRIES|8.47
20090316|896522109|TRN|5200|TRINITY INDUSTRIES|8.27
20090318|896522109|TRN|5217|TRINITY INDUSTRIES|8.69
20090319|896522109|TRN|3028|TRINITY INDUSTRIES|9.26
20090320|896522109|TRN|2666|TRINITY INDUSTRIES|8.97
20090323|896522109|TRN|2600|TRINITY INDUSTRIES|8.55
20090326|896522109|TRN|11|TRINITY INDUSTRIES|9.71
20090327|896522109|TRN|351|TRINITY INDUSTRIES|10.42
20090330|896522109|TRN|336|TRINITY INDUSTRIES|10.02
20090331|896522109|TRN|72|TRINITY INDUSTRIES|9.26
20090331|89653Q105|TNMRY|334|TRINITY MIRROR PLC SPONS ADR|0.75
20090302|896682200|TTPA|7100|ADR TRINTECH GROUP PLC - NEW|1.1
20090303|896682200|TTPA|7100|ADR TRINTECH GROUP PLC - NEW|1.1
20090304|896682200|TTPA|7100|ADR TRINTECH GROUP PLC - NEW|0.95
20090305|896682200|TTPA|7100|ADR TRINTECH GROUP PLC - NEW|1.12
20090306|896682200|TTPA|7000|ADR TRINTECH GROUP PLC - NEW|1
20090309|896682200|TTPA|331|ADR TRINTECH GROUP PLC - NEW|1
20090311|896682200|TTPA|12|ADR TRINTECH GROUP PLC - NEW|0.96
20090324|89669Q107|TRIG|10|TRIO INDUSTRIES GROUP INC|1.01
20090313|896712205|TRT|94|TRIO-TECH INTL|1.3
20090317|896712205|TRT|657|TRIO-TECH INTL|1.34
20090318|896712205|TRT|557|TRIO-TECH INTL|1.31
20090319|896712205|TRT|557|TRIO-TECH INTL|1.4
20090320|896712205|TRT|557|TRIO-TECH INTL|1.44
20090323|896712205|TRT|457|TRIO-TECH INTL|1.4
20090326|896712205|TRT|651|TRIO-TECH INTL|1.45
20090327|896712205|TRT|651|TRIO-TECH INTL|1.57
20090330|896712205|TRT|551|TRIO-TECH INTL|1.7
20090331|896712205|TRT|351|TRIO-TECH INTL|1.5
20090302|896749108|GTS|39|TRIPLE-S MANAGEMENT CORPORATIO|11.51
20090303|896749108|GTS|91|TRIPLE-S MANAGEMENT CORPORATIO|11.75
20090309|896749108|GTS|8423|TRIPLE-S MANAGEMENT CORPORATIO|11.38
20090313|896749108|GTS|1443|TRIPLE-S MANAGEMENT CORPORATIO|12.64
20090317|896749108|GTS|1326|TRIPLE-S MANAGEMENT CORPORATIO|12.07
20090318|896749108|GTS|53|TRIPLE-S MANAGEMENT CORPORATIO|12.99
20090320|896749108|GTS|9|TRIPLE-S MANAGEMENT CORPORATIO|12.75
20090323|896749108|GTS|305|TRIPLE-S MANAGEMENT CORPORATIO|12.11
20090325|896749108|GTS|2|TRIPLE-S MANAGEMENT CORPORATIO|12.26
20090326|896749108|GTS|174|TRIPLE-S MANAGEMENT CORPORATIO|12.64
20090327|896749108|GTS|24|TRIPLE-S MANAGEMENT CORPORATIO|12.88
20090330|896749108|GTS|50|TRIPLE-S MANAGEMENT CORPORATIO|12.37
20090331|896749108|GTS|15|TRIPLE-S MANAGEMENT CORPORATIO|11.77
20090302|89674K103|TQNT|1471|TRIQUINT SEMICONDUCTOR INC|2.33
20090303|89674K103|TQNT|521|TRIQUINT SEMICONDUCTOR INC|2.15
20090304|89674K103|TQNT|48|TRIQUINT SEMICONDUCTOR INC|2.3
20090305|89674K103|TQNT|937|TRIQUINT SEMICONDUCTOR INC|2.26
20090306|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|2.1
20090309|89674K103|TQNT|1525|TRIQUINT SEMICONDUCTOR INC|2.05
20090310|89674K103|TQNT|106|TRIQUINT SEMICONDUCTOR INC|1.94
20090311|89674K103|TQNT|859|TRIQUINT SEMICONDUCTOR INC|2.2
20090312|89674K103|TQNT|806|TRIQUINT SEMICONDUCTOR INC|2.25
20090313|89674K103|TQNT|1950|TRIQUINT SEMICONDUCTOR INC|2.42
20090316|89674K103|TQNT|4523|TRIQUINT SEMICONDUCTOR INC|2.54
20090317|89674K103|TQNT|10|TRIQUINT SEMICONDUCTOR INC|2.38
20090318|89674K103|TQNT|50|TRIQUINT SEMICONDUCTOR INC|2.48
20090320|89674K103|TQNT|1185|TRIQUINT SEMICONDUCTOR INC|2.5
20090323|89674K103|TQNT|630|TRIQUINT SEMICONDUCTOR INC|2.24
20090324|89674K103|TQNT|1423|TRIQUINT SEMICONDUCTOR INC|2.39
20090326|89674K103|TQNT|933|TRIQUINT SEMICONDUCTOR INC|2.31
20090331|89674K103|TQNT|2240|TRIQUINT SEMICONDUCTOR INC|2.54
20090312|89675K102|TCMI|299|TRIPLE CROWN MEDIA INC|0.01
20090324|89676P100|TRAE|4000|TRITON AMERN ENERGY CORP INC|0.01
20090302|89677C108|TTDS|2217|TRITON DISTRIBUTION SYSTEMS IN|0.02
20090303|89677C108|TTDS|2217|TRITON DISTRIBUTION SYSTEMS IN|0.01
20090304|89677C108|TTDS|7917|TRITON DISTRIBUTION SYSTEMS IN|0.02
20090305|89677C108|TTDS|7917|TRITON DISTRIBUTION SYSTEMS IN|0.02
20090306|89677C108|TTDS|7917|TRITON DISTRIBUTION SYSTEMS IN|0.02
20090309|89677C108|TTDS|7837|TRITON DISTRIBUTION SYSTEMS IN|0.02
20090310|89677C108|TTDS|2837|TRITON DISTRIBUTION SYSTEMS IN|0.02
20090311|89677C108|TTDS|2837|TRITON DISTRIBUTION SYSTEMS IN|0.02
20090312|89677C108|TTDS|2837|TRITON DISTRIBUTION SYSTEMS IN|0.01
20090302|89677E104|TOGSF|2|TRISTAR OIL & GAS LTD NEW COM|7.63
20090303|89677E104|TOGSF|2|TRISTAR OIL & GAS LTD NEW COM|6.71
20090305|89677E104|TOGSF|1|TRISTAR OIL & GAS LTD NEW COM|7.31
20090306|89677E104|TOGSF|501|TRISTAR OIL & GAS LTD NEW COM|6.14
20090310|89677E104|TOGSF|401|TRISTAR OIL & GAS LTD NEW COM|5.96
20090313|89677E104|TOGSF|1000|TRISTAR OIL & GAS LTD NEW COM|6.88
20090316|89677E104|TOGSF|201|TRISTAR OIL & GAS LTD NEW COM|6.65
20090317|89677E104|TOGSF|5000|TRISTAR OIL & GAS LTD NEW COM|6.75
20090318|89677E104|TOGSF|461|TRISTAR OIL & GAS LTD NEW COM|7.14
20090319|89677E104|TOGSF|509|TRISTAR OIL & GAS LTD NEW COM|7.44
20090320|89677E104|TOGSF|596|TRISTAR OIL & GAS LTD NEW COM|7.83
20090323|89677E104|TOGSF|5225|TRISTAR OIL & GAS LTD NEW COM|7.8
20090324|89677E104|TOGSF|25|TRISTAR OIL & GAS LTD NEW COM|8.24
20090325|89677E104|TOGSF|475|TRISTAR OIL & GAS LTD NEW COM|7.93
20090326|89677E104|TOGSF|25|TRISTAR OIL & GAS LTD NEW COM|7.75
20090330|89677E104|TOGSF|725|TRISTAR OIL & GAS LTD NEW COM|7.51
20090331|89677E104|TOGSF|1025|TRISTAR OIL & GAS LTD NEW COM|7.12
20090312|89677G109|TCW|10|TRIPLECROWN ACQUISITION CORP C|9.37
20090302|89677G117|TCWWS|300|TRIPLECROWN ACQUISITION CORP (|0.05
20090303|89677G117|TCWWS|300|TRIPLECROWN ACQUISITION CORP (|0.04
20090317|89677G117|TCWWS|200|TRIPLECROWN ACQUISITION CORP (|0.1
20090318|89677G117|TCWWS|200|TRIPLECROWN ACQUISITION CORP (|0.05
20090319|89677G117|TCWWS|500|TRIPLECROWN ACQUISITION CORP (|0.05
20090320|89677G117|TCWWS|500|TRIPLECROWN ACQUISITION CORP (|0.09
20090323|89677G117|TCWWS|400|TRIPLECROWN ACQUISITION CORP (|0.05
20090324|89677G117|TCWWS|400|TRIPLECROWN ACQUISITION CORP (|0.03
20090325|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.09
20090326|89677G117|TCWWS|200|TRIPLECROWN ACQUISITION CORP (|0.09
20090327|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.09
20090330|89677G117|TCWWS|366|TRIPLECROWN ACQUISITION CORP (|0.07
20090331|89677G117|TCWWS|366|TRIPLECROWN ACQUISITION CORP (|0.07
20090303|896818101|TGI|1453|TRIUMPH GROUP, INC.|33.42
20090304|896818101|TGI|1459|TRIUMPH GROUP, INC.|33.04
20090305|896818101|TGI|1400|TRIUMPH GROUP, INC.|34.07
20090309|896818101|TGI|53|TRIUMPH GROUP, INC.|32.52
20090310|896818101|TGI|37|TRIUMPH GROUP, INC.|31.25
20090312|896818101|TGI|27|TRIUMPH GROUP, INC.|33.15
20090318|896818101|TGI|13|TRIUMPH GROUP, INC.|36.7
20090326|896818101|TGI|820|TRIUMPH GROUP, INC.|39.11
20090331|896818101|TGI|4167|TRIUMPH GROUP, INC.|37.96
20090303|897051108|TRXAQ|4474|TRONOX INCORPORATED CL-A COM|0.07
20090304|897051108|TRXAQ|9704|TRONOX INCORPORATED CL-A COM|0.07
20090305|897051108|TRXAQ|9081|TRONOX INCORPORATED CL-A COM|0.05
20090306|897051108|TRXAQ|1149|TRONOX INCORPORATED CL-A COM|0.05
20090311|897051108|TRXAQ|46|TRONOX INCORPORATED CL-A COM|0.05
20090312|897051108|TRXAQ|5018|TRONOX INCORPORATED CL-A COM|0.05
20090313|897051108|TRXAQ|5007|TRONOX INCORPORATED CL-A COM|0.06
20090316|897051108|TRXAQ|4993|TRONOX INCORPORATED CL-A COM|0.05
20090317|897051108|TRXAQ|4993|TRONOX INCORPORATED CL-A COM|0.05
20090318|897051108|TRXAQ|7049|TRONOX INCORPORATED CL-A COM|0.06
20090319|897051108|TRXAQ|1299|TRONOX INCORPORATED CL-A COM|0.05
20090320|897051108|TRXAQ|429|TRONOX INCORPORATED CL-A COM|0.07
20090323|897051108|TRXAQ|79|TRONOX INCORPORATED CL-A COM|0.07
20090325|897051108|TRXAQ|6704|TRONOX INCORPORATED CL-A COM|0.05
20090327|897051108|TRXAQ|176|TRONOX INCORPORATED CL-A COM|0.05
20090302|897051207|TRXBQ|97|TRONOX INCORPORATED CL B COM|0.04
20090303|897051207|TRXBQ|8177|TRONOX INCORPORATED CL B COM|0.04
20090304|897051207|TRXBQ|9359|TRONOX INCORPORATED CL B COM|0.04
20090305|897051207|TRXBQ|7759|TRONOX INCORPORATED CL B COM|0.04
20090306|897051207|TRXBQ|10|TRONOX INCORPORATED CL B COM|0.04
20090309|897051207|TRXBQ|4978|TRONOX INCORPORATED CL B COM|0.05
20090313|897051207|TRXBQ|28|TRONOX INCORPORATED CL B COM|0.01
20090318|897051207|TRXBQ|3668|TRONOX INCORPORATED CL B COM|0.03
20090319|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.03
20090320|897051207|TRXBQ|50|TRONOX INCORPORATED CL B COM|0.04
20090323|897051207|TRXBQ|50|TRONOX INCORPORATED CL B COM|0.03
20090324|897051207|TRXBQ|2874|TRONOX INCORPORATED CL B COM|0.03
20090325|897051207|TRXBQ|2851|TRONOX INCORPORATED CL B COM|0.03
20090326|897051207|TRXBQ|10|TRONOX INCORPORATED CL B COM|0.04
20090327|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.03
20090330|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.04
20090331|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.03
20090331|89733N106|TROY|393|TROY GROUP INC|1.12
20090311|897455101|TMIL|2000|TROY MILLS INC|0.01
20090303|89778N102|TRBN|200|TRUBION PHARMACEUTICLAS, INC.|1.31
20090304|89778N102|TRBN|100|TRUBION PHARMACEUTICLAS, INC.|1.37
20090305|89778N102|TRBN|967|TRUBION PHARMACEUTICLAS, INC.|1.21
20090311|89778N102|TRBN|400|TRUBION PHARMACEUTICLAS, INC.|1.31
20090316|89778N102|TRBN|81|TRUBION PHARMACEUTICLAS, INC.|1.57
20090317|89778N102|TRBN|404|TRUBION PHARMACEUTICLAS, INC.|1.62
20090318|89778N102|TRBN|2696|TRUBION PHARMACEUTICLAS, INC.|1.76
20090319|89778N102|TRBN|577|TRUBION PHARMACEUTICLAS, INC.|1.64
20090320|89778N102|TRBN|878|TRUBION PHARMACEUTICLAS, INC.|1.6
20090323|89778N102|TRBN|1088|TRUBION PHARMACEUTICLAS, INC.|1.74
20090326|89778N102|TRBN|400|TRUBION PHARMACEUTICLAS, INC.|1.58
20090327|89778N102|TRBN|400|TRUBION PHARMACEUTICLAS, INC.|1.66
20090330|89778N102|TRBN|400|TRUBION PHARMACEUTICLAS, INC.|1.46
20090331|89778N102|TRBN|400|TRUBION PHARMACEUTICLAS, INC.|1.4
20090303|897839106|TUIJF|9500|TRUE ENERGY TRUST TR UT (CANAD|0.46
20090304|897839106|TUIJF|9000|TRUE ENERGY TRUST TR UT (CANAD|0.42
20090309|897839106|TUIJF|1112|TRUE ENERGY TRUST TR UT (CANAD|0.41
20090310|897839106|TUIJF|1195|TRUE ENERGY TRUST TR UT (CANAD|0.37
20090311|897839106|TUIJF|1195|TRUE ENERGY TRUST TR UT (CANAD|0.4
20090312|897839106|TUIJF|1195|TRUE ENERGY TRUST TR UT (CANAD|0.4
20090313|897839106|TUIJF|6410|TRUE ENERGY TRUST TR UT (CANAD|0.42
20090316|897839106|TUIJF|6910|TRUE ENERGY TRUST TR UT (CANAD|0.4
20090317|897839106|TUIJF|58|TRUE ENERGY TRUST TR UT (CANAD|0.45
20090324|897839106|TUIJF|3960|TRUE ENERGY TRUST TR UT (CANAD|0.53
20090325|897839106|TUIJF|1997|TRUE ENERGY TRUST TR UT (CANAD|0.52
20090326|897839106|TUIJF|4996|TRUE ENERGY TRUST TR UT (CANAD|0.49
20090303|89784N104|TRLG|1567|TRUE RELIGION APPAREL INC|9.41
20090304|89784N104|TRLG|3756|TRUE RELIGION APPAREL INC|8.77
20090305|89784N104|TRLG|176|TRUE RELIGION APPAREL INC|8.97
20090309|89784N104|TRLG|895|TRUE RELIGION APPAREL INC|8.18
20090310|89784N104|TRLG|972|TRUE RELIGION APPAREL INC|7.83
20090311|89784N104|TRLG|391|TRUE RELIGION APPAREL INC|8.35
20090312|89784N104|TRLG|3993|TRUE RELIGION APPAREL INC|8.82
20090313|89784N104|TRLG|5595|TRUE RELIGION APPAREL INC|9.48
20090316|89784N104|TRLG|5254|TRUE RELIGION APPAREL INC|9.63
20090317|89784N104|TRLG|2843|TRUE RELIGION APPAREL INC|9.19
20090318|89784N104|TRLG|4614|TRUE RELIGION APPAREL INC|10.2
20090319|89784N104|TRLG|540|TRUE RELIGION APPAREL INC|10.96
20090320|89784N104|TRLG|2660|TRUE RELIGION APPAREL INC|11.76
20090323|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|10.6
20090324|89784N104|TRLG|2504|TRUE RELIGION APPAREL INC|11.95
20090330|89784N104|TRLG|1110|TRUE RELIGION APPAREL INC|12.12
20090331|89784N104|TRLG|681|TRUE RELIGION APPAREL INC|11.69
20090302|89784T101|TNEN|1563|True North Energy Corporation|0.05
20090303|89784T101|TNEN|1499|True North Energy Corporation|0.06
20090304|89784T101|TNEN|2185|True North Energy Corporation|0.04
20090310|89784T101|TNEN|1800|True North Energy Corporation|0.04
20090311|89784T101|TNEN|450|True North Energy Corporation|0.04
20090312|89784T101|TNEN|1000|True North Energy Corporation|0.04
20090302|89784U207|TPID|994|True Product ID, Inc. New Comm|0.02
20090303|89784U207|TPID|994|True Product ID, Inc. New Comm|0.02
20090304|89784U207|TPID|994|True Product ID, Inc. New Comm|0.05
20090305|89784U207|TPID|994|True Product ID, Inc. New Comm|0.05
20090306|89784U207|TPID|994|True Product ID, Inc. New Comm|0.02
20090304|89785X101|TBI|10|TRUEBLUE, INC.|6.4
20090305|89785X101|TBI|144|TRUEBLUE, INC.|6.64
20090309|89785X101|TBI|12|TRUEBLUE, INC.|6.17
20090310|89785X101|TBI|12|TRUEBLUE, INC.|6.01
20090311|89785X101|TBI|63|TRUEBLUE, INC.|6.55
20090313|89785X101|TBI|60|TRUEBLUE, INC.|6.8
20090316|89785X101|TBI|56|TRUEBLUE, INC.|6.87
20090325|89785X101|TBI|17|TRUEBLUE, INC.|7.63
20090331|89785X101|TBI|465|TRUEBLUE, INC.|8.18
20090327|897891107|TRUHY|300|TRULY INTL HLDGS LTD SPONS ADR|10.79
20090302|89826S202|TZF|90|BEAR STEARNS (TRUCS) SERIES 20|24.72
20090303|89826S202|TZF|90|BEAR STEARNS (TRUCS) SERIES 20|24.72
20090306|89826S202|TZF|290|BEAR STEARNS (TRUCS) SERIES 20|24.02
20090309|89826S202|TZF|190|BEAR STEARNS (TRUCS) SERIES 20|23.42
20090310|89826S202|TZF|190|BEAR STEARNS (TRUCS) SERIES 20|23.7
20090311|89826S202|TZF|190|BEAR STEARNS (TRUCS) SERIES 20|24.4
20090312|89826S202|TZF|245|BEAR STEARNS (TRUCS) SERIES 20|24.7
20090313|89826S202|TZF|45|BEAR STEARNS (TRUCS) SERIES 20|24.89
20090316|89826S202|TZF|45|BEAR STEARNS (TRUCS) SERIES 20|24.8
20090317|89826S202|TZF|45|BEAR STEARNS (TRUCS) SERIES 20|25
20090323|89826S202|TZF|155|BEAR STEARNS (TRUCS) SERIES 20|24.67
20090324|89826S202|TZF|155|BEAR STEARNS (TRUCS) SERIES 20|25
20090325|89826S202|TZF|155|BEAR STEARNS (TRUCS) SERIES 20|25
20090326|89826S202|TZF|155|BEAR STEARNS (TRUCS) SERIES 20|25.1
20090327|89826S202|TZF|155|BEAR STEARNS (TRUCS) SERIES 20|25.1
20090303|89826W104|TZK|1781|BEAR STRNS DEP 7.70% SR 2002 C|3.8
20090313|89826W104|TZK|113|BEAR STRNS DEP 7.70% SR 2002 C|3.5
20090316|89826W104|TZK|113|BEAR STRNS DEP 7.70% SR 2002 C|3.71
20090317|89826W104|TZK|205|BEAR STRNS DEP 7.70% SR 2002 C|4.3
20090319|89826W104|TZK|55|BEAR STRNS DEP 7.70% SR 2002 C|4.6
20090320|89826W104|TZK|55|BEAR STRNS DEP 7.70% SR 2002 C|4.79
20090323|89826W104|TZK|8|BEAR STRNS DEP 7.70% SR 2002 C|4.91
20090324|89826W104|TZK|190|BEAR STRNS DEP 7.70% SR 2002 C|4.92
20090325|89826W104|TZK|190|BEAR STRNS DEP 7.70% SR 2002 C|5.02
20090326|89826W104|TZK|240|BEAR STRNS DEP 7.70% SR 2002 C|4.67
20090302|898349105|TRST|1691|TRUSTCO BK CORP N Y|6.05
20090303|898349105|TRST|2691|TRUSTCO BK CORP N Y|5.8
20090305|898349105|TRST|465|TRUSTCO BK CORP N Y|5.38
20090306|898349105|TRST|465|TRUSTCO BK CORP N Y|5
20090309|898349105|TRST|550|TRUSTCO BK CORP N Y|4.93
20090310|898349105|TRST|200|TRUSTCO BK CORP N Y|4.85
20090313|898349105|TRST|775|TRUSTCO BK CORP N Y|5.74
20090317|898349105|TRST|1550|TRUSTCO BK CORP N Y|5.49
20090318|898349105|TRST|900|TRUSTCO BK CORP N Y|5.87
20090319|898349105|TRST|29|TRUSTCO BK CORP N Y|6.23
20090320|898349105|TRST|2682|TRUSTCO BK CORP N Y|5.93
20090323|898349105|TRST|2587|TRUSTCO BK CORP N Y|5.79
20090325|898349105|TRST|117|TRUSTCO BK CORP N Y|5.99
20090326|898349105|TRST|6404|TRUSTCO BK CORP N Y|6.26
20090327|898349105|TRST|1060|TRUSTCO BK CORP N Y|6.38
20090330|898349105|TRST|360|TRUSTCO BK CORP N Y|6.05
20090323|89834W104|TCHH|978|Trustcash Holdings, Inc. Commo|0.01
20090302|898402102|TRMK|260|TRUSTMARK CORP|17.79
20090304|898402102|TRMK|1200|TRUSTMARK CORP|16.23
20090311|898402102|TRMK|8986|TRUSTMARK CORP|16.18
20090317|898402102|TRMK|9511|TRUSTMARK CORP|17.13
20090318|898402102|TRMK|12|TRUSTMARK CORP|18.23
20090325|898402102|TRMK|3677|TRUSTMARK CORP|18.29
20090327|898402102|TRMK|5953|TRUSTMARK CORP|19.39
20090330|898402102|TRMK|240|TRUSTMARK CORP|18.74
20090331|898402102|TRMK|2788|TRUSTMARK CORP|17.55
20090302|898452107|TRXI|1906|TRX, INC.|0.32
20090303|898452107|TRXI|1906|TRX, INC.|0.27
20090304|898452107|TRXI|1950|TRX, INC.|0.4
20090305|898452107|TRXI|1950|TRX, INC.|0.44
20090306|898452107|TRXI|1020|TRX, INC.|0.3
20090309|898452107|TRXI|44|TRX, INC.|0.27
20090310|898452107|TRXI|244|TRX, INC.|0.29
20090311|898452107|TRXI|44|TRX, INC.|0.25
20090312|898452107|TRXI|944|TRX, INC.|0.28
20090318|898452107|TRXI|162|TRX, INC.|0.34
20090320|898452107|TRXI|82|TRX, INC.|0.42
20090323|898452107|TRXI|82|TRX, INC.|0.38
20090324|898452107|TRXI|82|TRX, INC.|0.39
20090302|898529102|TSGTY|76|TSINGTAO BREWERY CO LTD ADR|18.36
20090310|898529102|TSGTY|172|TSINGTAO BREWERY CO LTD ADR|18.62
20090311|898529102|TSGTY|51|TSINGTAO BREWERY CO LTD ADR|18.52
20090312|898529102|TSGTY|51|TSINGTAO BREWERY CO LTD ADR|18.95
20090313|898529102|TSGTY|51|TSINGTAO BREWERY CO LTD ADR|18.99
20090316|898529102|TSGTY|51|TSINGTAO BREWERY CO LTD ADR|19.12
20090318|898529102|TSGTY|1540|TSINGTAO BREWERY CO LTD ADR|19.27
20090326|898567102|TUBR|400|TUBEAROO, INC. COM STK|0.01
20090302|898697107|TCX|765|TUCOWS INC|0.37
20090303|898697107|TCX|4865|TUCOWS INC|0.35
20090304|898697107|TCX|6465|TUCOWS INC|0.35
20090306|898697107|TCX|300|TUCOWS INC|0.37
20090309|898697107|TCX|300|TUCOWS INC|0.36
20090310|898697107|TCX|1100|TUCOWS INC|0.36
20090302|899035505|TUES|1383|TUESDAY MORNING CORPORATION|0.88
20090306|899035505|TUES|6586|TUESDAY MORNING CORPORATION|0.62
20090309|899035505|TUES|302|TUESDAY MORNING CORPORATION|0.57
20090310|899035505|TUES|6186|TUESDAY MORNING CORPORATION|0.53
20090313|899035505|TUES|2838|TUESDAY MORNING CORPORATION|0.6
20090316|899035505|TUES|6945|TUESDAY MORNING CORPORATION|0.61
20090318|899035505|TUES|196|TUESDAY MORNING CORPORATION|0.75
20090319|899035505|TUES|376|TUESDAY MORNING CORPORATION|1.02
20090320|899035505|TUES|500|TUESDAY MORNING CORPORATION|0.95
20090324|899035505|TUES|200|TUESDAY MORNING CORPORATION|1.2
20090325|899035505|TUES|200|TUESDAY MORNING CORPORATION|1.21
20090327|899035505|TUES|3230|TUESDAY MORNING CORPORATION|1.36
20090331|899035505|TUES|300|TUESDAY MORNING CORPORATION|1.37
20090324|899296206|TPBM|1350|Tulip BioMed, Inc. New Common|0.04
20090330|899296206|TPBM|1000|Tulip BioMed, Inc. New Common|0.04
20090302|899415103|TUWLY|6|TULLOW OIL PLC ADR|104.19
20090311|899415103|TUWLY|8|TULLOW OIL PLC ADR|112.47
20090316|899415103|TUWLY|37|TULLOW OIL PLC ADR|108.28
20090320|899415103|TUWLY|33|TULLOW OIL PLC ADR|116.04
20090302|899694103|TUMIF|4338|TUMI RESOURCES LTD (CANADA)|0.12
20090319|899694103|TUMIF|32|TUMI RESOURCES LTD (CANADA)|0.07
20090320|899694103|TUMIF|32|TUMI RESOURCES LTD (CANADA)|0.1
20090302|899896104|TUP|9|TUPPERWARE BRANDS CORP|14.18
20090304|899896104|TUP|8|TUPPERWARE BRANDS CORP|12.64
20090309|899896104|TUP|710|TUPPERWARE BRANDS CORP|11.4
20090311|899896104|TUP|1789|TUPPERWARE BRANDS CORP|12.43
20090312|899896104|TUP|17|TUPPERWARE BRANDS CORP|12.44
20090316|899896104|TUP|50|TUPPERWARE BRANDS CORP|13
20090317|899896104|TUP|83|TUPPERWARE BRANDS CORP|13.12
20090318|899896104|TUP|38|TUPPERWARE BRANDS CORP|13.87
20090323|899896104|TUP|85|TUPPERWARE BRANDS CORP|13.13
20090326|899896104|TUP|114|TUPPERWARE BRANDS CORP|15.88
20090327|899896104|TUP|1201|TUPPERWARE BRANDS CORP|16.89
20090302|89989X105|TTEG|7770|TURBINE TRUCK ENGINES, INC|0.1
20090303|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.12
20090304|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.08
20090305|89989X105|TTEG|3090|TURBINE TRUCK ENGINES, INC|0.12
20090306|89989X105|TTEG|4833|TURBINE TRUCK ENGINES, INC|0.15
20090310|89989X105|TTEG|3573|TURBINE TRUCK ENGINES, INC|0.1
20090311|89989X105|TTEG|3573|TURBINE TRUCK ENGINES, INC|0.1
20090312|89989X105|TTEG|739|TURBINE TRUCK ENGINES, INC|0.12
20090316|89989X105|TTEG|4949|TURBINE TRUCK ENGINES, INC|0.1
20090318|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20090319|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.11
20090320|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20090323|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.09
20090324|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20090325|89989X105|TTEG|1573|TURBINE TRUCK ENGINES, INC|0.1
20090326|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.12
20090327|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20090330|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20090331|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20090320|899900104|TLTXQ|3900|TULTEX CORPORATION|0.01
20090323|899900104|TLTXQ|3900|TULTEX CORPORATION|0.01
20090324|899900104|TLTXQ|3900|TULTEX CORPORATION|0.01
20090325|899900104|TLTXQ|3900|TULTEX CORPORATION|0.01
20090326|899900104|TLTXQ|3900|TULTEX CORPORATION|0.01
20090327|899900104|TLTXQ|3900|TULTEX CORPORATION|0.01
20090330|899900104|TLTXQ|3900|TULTEX CORPORATION|0.01
20090331|899900104|TLTXQ|3900|TULTEX CORPORATION|0.01
20090318|899905103|TRBD|1179|TURBODYNE TECHNOLOGIES INC (F)|0.01
20090319|899905103|TRBD|1179|TURBODYNE TECHNOLOGIES INC (F)|0.01
20090320|899905103|TRBD|1179|TURBODYNE TECHNOLOGIES INC (F)|0.01
20090323|899905103|TRBD|1179|TURBODYNE TECHNOLOGIES INC (F)|0.01
20090324|899905103|TRBD|1179|TURBODYNE TECHNOLOGIES INC (F)|0.01
20090327|899905103|TRBD|4579|TURBODYNE TECHNOLOGIES INC (F)|0.01
20090330|899905103|TRBD|4579|TURBODYNE TECHNOLOGIES INC (F)|0.01
20090331|899905103|TRBD|4579|TURBODYNE TECHNOLOGIES INC (F)|0.01
20090323|900010109|TSTA|470|TURBOSONICS TECHNOLOGY INC|0.32
20090303|900111204|TKC|9935|TURKCELL ILETISIM HIZMETLERI A|11.37
20090304|900111204|TKC|9361|TURKCELL ILETISIM HIZMETLERI A|11.85
20090306|900111204|TKC|722|TURKCELL ILETISIM HIZMETLERI A|11.22
20090309|900111204|TKC|95|TURKCELL ILETISIM HIZMETLERI A|11.25
20090310|900111204|TKC|1122|TURKCELL ILETISIM HIZMETLERI A|11.15
20090311|900111204|TKC|5337|TURKCELL ILETISIM HIZMETLERI A|11.87
20090313|900111204|TKC|289|TURKCELL ILETISIM HIZMETLERI A|12.13
20090316|900111204|TKC|6852|TURKCELL ILETISIM HIZMETLERI A|11.62
20090317|900111204|TKC|6800|TURKCELL ILETISIM HIZMETLERI A|11.58
20090318|900111204|TKC|26|TURKCELL ILETISIM HIZMETLERI A|11.57
20090320|900111204|TKC|26|TURKCELL ILETISIM HIZMETLERI A|11.6
20090323|900111204|TKC|170|TURKCELL ILETISIM HIZMETLERI A|11.62
20090325|900111204|TKC|1|TURKCELL ILETISIM HIZMETLERI A|11.64
20090330|900111204|TKC|73|TURKCELL ILETISIM HIZMETLERI A|11.84
20090302|900145103|TKF|1155|TURKISH INVESTMENT FUND|4.98
20090303|900145103|TKF|11|TURKISH INVESTMENT FUND|4.53
20090304|900145103|TKF|11|TURKISH INVESTMENT FUND|4.66
20090310|900145103|TKF|11|TURKISH INVESTMENT FUND|4.16
20090311|900145103|TKF|11|TURKISH INVESTMENT FUND|4.42
20090312|900145103|TKF|11|TURKISH INVESTMENT FUND|4.5
20090313|900145103|TKF|11|TURKISH INVESTMENT FUND|4.62
20090316|900145103|TKF|2050|TURKISH INVESTMENT FUND|4.57
20090317|900145103|TKF|1920|TURKISH INVESTMENT FUND|4.55
20090318|900145103|TKF|43|TURKISH INVESTMENT FUND|4.59
20090319|900145103|TKF|118|TURKISH INVESTMENT FUND|4.6
20090325|900145103|TKF|11|TURKISH INVESTMENT FUND|4.83
20090330|900145103|TKF|9|TURKISH INVESTMENT FUND|5.01
20090331|900145103|TKF|9|TURKISH INVESTMENT FUND|4.81
20090302|900150103|THBIY|2727|Turkiye Halk Bankasi A.S. Halk|4.21
20090320|900150103|THBIY|335|Turkiye Halk Bankasi A.S. Halk|3.88
20090323|900150103|THBIY|335|Turkiye Halk Bankasi A.S. Halk|3.96
20090324|900150103|THBIY|335|Turkiye Halk Bankasi A.S. Halk|4.18
20090325|900150103|THBIY|335|Turkiye Halk Bankasi A.S. Halk|4.25
20090326|900150103|THBIY|335|Turkiye Halk Bankasi A.S. Halk|4.4
20090327|900150103|THBIY|335|Turkiye Halk Bankasi A.S. Halk|4.41
20090330|900150103|THBIY|335|Turkiye Halk Bankasi A.S. Halk|4.44
20090331|900150103|THBIY|335|Turkiye Halk Bankasi A.S. Halk|4.16
20090320|900382102|TVOG|5300|TURNER VALLEY OIL & GAS INC|0.01
20090323|900382102|TVOG|7221|TURNER VALLEY OIL & GAS INC|0.01
20090324|900382102|TVOG|5300|TURNER VALLEY OIL & GAS INC|0.01
20090325|900382102|TVOG|5300|TURNER VALLEY OIL & GAS INC|0.01
20090316|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.66
20090317|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.66
20090318|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.66
20090319|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.69
20090320|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.7
20090323|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.7
20090324|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.73
20090325|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.72
20090326|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.73
20090327|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.74
20090330|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.73
20090331|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.7
20090302|901166108|TWB|84|TWEEN BRANDS, INC. COM|1.2
20090303|901166108|TWB|6|TWEEN BRANDS, INC. COM|1.05
20090304|901166108|TWB|10|TWEEN BRANDS, INC. COM|1.07
20090309|901166108|TWB|7|TWEEN BRANDS, INC. COM|1.07
20090310|901166108|TWB|5849|TWEEN BRANDS, INC. COM|1.08
20090311|901166108|TWB|62|TWEEN BRANDS, INC. COM|1.33
20090312|901166108|TWB|191|TWEEN BRANDS, INC. COM|1.28
20090313|901166108|TWB|126|TWEEN BRANDS, INC. COM|1.48
20090317|901166108|TWB|6|TWEEN BRANDS, INC. COM|1.7
20090319|901166108|TWB|26|TWEEN BRANDS, INC. COM|1.84
20090320|901166108|TWB|7|TWEEN BRANDS, INC. COM|1.82
20090323|901166108|TWB|737|TWEEN BRANDS, INC. COM|1.88
20090324|901166108|TWB|31|TWEEN BRANDS, INC. COM|2.27
20090325|901166108|TWB|41|TWEEN BRANDS, INC. COM|2.13
20090327|901166108|TWB|35|TWEEN BRANDS, INC. COM|2.5
20090330|901166108|TWB|15|TWEEN BRANDS, INC. COM|2.43
20090310|90131T208|TWFH|8|24Holdings Inc. New Common Sto|0.35
20090305|90136Q100|TCHC|674|21ST CENTURY HLDGS CO.|3.58
20090311|90136Q100|TCHC|8152|21ST CENTURY HLDGS CO.|2.02
20090313|90136Q100|TCHC|21|21ST CENTURY HLDGS CO.|2.45
20090323|90136Q100|TCHC|200|21ST CENTURY HLDGS CO.|2.95
20090324|90136Q100|TCHC|200|21ST CENTURY HLDGS CO.|3.3
20090325|90136Q100|TCHC|1900|21ST CENTURY HLDGS CO.|3.38
20090326|90136Q100|TCHC|200|21ST CENTURY HLDGS CO.|3.26
20090331|90136Q100|TCHC|211|21ST CENTURY HLDGS CO.|3.27
20090302|901401307|TBTEF|4600|Twin Butte Energy Ltd Ordinary|0.33
20090325|901401307|TBTEF|3000|Twin Butte Energy Ltd Ordinary|0.37
20090302|901476101|TWIN|7200|TWIN DISC.INCORPORATED|4.85
20090316|901476101|TWIN|18|TWIN DISC.INCORPORATED|6.6
20090320|901476101|TWIN|300|TWIN DISC.INCORPORATED|6.03
20090331|901476101|TWIN|221|TWIN DISC.INCORPORATED|6.27
20090309|90186V108|TOFS|10|247MGI, Inc. Common Stock|0.01
20090309|902104108|IIVI|70|II-VI INC|15.69
20090311|902104108|IIVI|41|II-VI INC|15.55
20090313|902104108|IIVI|82|II-VI INC|15.99
20090316|902104108|IIVI|297|II-VI INC|16.26
20090317|902104108|IIVI|41|II-VI INC|16.08
20090318|902104108|IIVI|141|II-VI INC|16.95
20090319|902104108|IIVI|305|II-VI INC|17.02
20090323|902104108|IIVI|104|II-VI INC|16.44
20090324|902104108|IIVI|104|II-VI INC|17.15
20090325|902104108|IIVI|100|II-VI INC|16.68
20090327|902104108|IIVI|148|II-VI INC|18.32
20090330|902104108|IIVI|119|II-VI INC|17.55
20090331|902104108|IIVI|191|II-VI INC|17.08
20090310|90212G109|TTY|7|2020 CHINACAP ACQUIRCO, INC. C|7.58
20090311|90212G109|TTY|7|2020 CHINACAP ACQUIRCO, INC. C|7.56
20090312|90212G109|TTY|74|2020 CHINACAP ACQUIRCO, INC. C|7.54
20090316|90212G109|TTY|1|2020 CHINACAP ACQUIRCO, INC. C|7.58
20090317|90212G109|TTY|1|2020 CHINACAP ACQUIRCO, INC. C|7.58
20090318|90212G109|TTY|1|2020 CHINACAP ACQUIRCO, INC. C|7.62
20090319|90212G109|TTY|1|2020 CHINACAP ACQUIRCO, INC. C|7.59
20090320|90212G109|TTY|1|2020 CHINACAP ACQUIRCO, INC. C|7.56
20090327|90212G109|TTY|1247|2020 CHINACAP ACQUIRCO, INC. C|7.62
20090330|90212G109|TTY|903|2020 CHINACAP ACQUIRCO, INC. C|7.6
20090331|90212G109|TTY|772|2020 CHINACAP ACQUIRCO, INC. C|7.59
20090327|90212G117|TTYWS|6000|2020 CHINACAP ACQUIRCO, INC. W|0.03
20090302|902165109|TYHJF|7317|TYHEE DEVELOPMENT CORP|0.14
20090304|902165109|TYHJF|3900|TYHEE DEVELOPMENT CORP|0.13
20090305|902165109|TYHJF|3294|TYHEE DEVELOPMENT CORP|0.13
20090306|902165109|TYHJF|4513|TYHEE DEVELOPMENT CORP|0.12
20090323|902165109|TYHJF|2452|TYHEE DEVELOPMENT CORP|0.11
20090302|902252105|TYL|920|TYLER TECHNOLOGIES INC|13.61
20090303|902252105|TYL|13|TYLER TECHNOLOGIES INC|13.28
20090305|902252105|TYL|5|TYLER TECHNOLOGIES INC|13.09
20090309|902252105|TYL|88|TYLER TECHNOLOGIES INC|12.66
20090311|902252105|TYL|41|TYLER TECHNOLOGIES INC|12.47
20090319|902252105|TYL|6|TYLER TECHNOLOGIES INC|12.92
20090320|902252105|TYL|74|TYLER TECHNOLOGIES INC|12.93
20090325|902252105|TYL|62|TYLER TECHNOLOGIES INC|13.05
20090327|902252105|TYL|37|TYLER TECHNOLOGIES INC|14.14
20090331|902252105|TYL|7000|TYLER TECHNOLOGIES INC|13.92
20090302|902494103|TSN|3393|TYSON FOODS INC CL A|8.43
20090303|902494103|TSN|2343|TYSON FOODS INC CL A|8.25
20090304|902494103|TSN|2589|TYSON FOODS INC CL A|7.98
20090305|902494103|TSN|2372|TYSON FOODS INC CL A|8.1
20090306|902494103|TSN|294|TYSON FOODS INC CL A|7.59
20090309|902494103|TSN|1567|TYSON FOODS INC CL A|7.98
20090310|902494103|TSN|403|TYSON FOODS INC CL A|8.05
20090311|902494103|TSN|71|TYSON FOODS INC CL A|8.49
20090312|902494103|TSN|588|TYSON FOODS INC CL A|8.86
20090316|902494103|TSN|3385|TYSON FOODS INC CL A|9.41
20090317|902494103|TSN|487|TYSON FOODS INC CL A|9.42
20090318|902494103|TSN|263|TYSON FOODS INC CL A|9.58
20090319|902494103|TSN|26|TYSON FOODS INC CL A|9.43
20090320|902494103|TSN|4267|TYSON FOODS INC CL A|9.35
20090323|902494103|TSN|900|TYSON FOODS INC CL A|9.12
20090324|902494103|TSN|4048|TYSON FOODS INC CL A|9.8
20090325|902494103|TSN|49|TYSON FOODS INC CL A|9.88
20090326|902494103|TSN|858|TYSON FOODS INC CL A|9.88
20090327|902494103|TSN|79|TYSON FOODS INC CL A|9.93
20090330|902494103|TSN|142|TYSON FOODS INC CL A|9.84
20090331|902494103|TSN|14|TYSON FOODS INC CL A|9.33
20090303|902549807|UAUA|50|UAL CORPORATION NEW|4.26
20090305|902549807|UAUA|524|UAL CORPORATION NEW|4.22
20090309|902549807|UAUA|1650|UAL CORPORATION NEW|3.94
20090310|902549807|UAUA|300|UAL CORPORATION NEW|3.84
20090312|902549807|UAUA|364|UAL CORPORATION NEW|5.1
20090316|902549807|UAUA|5725|UAL CORPORATION NEW|6.07
20090317|902549807|UAUA|221|UAL CORPORATION NEW|5.44
20090318|902549807|UAUA|332|UAL CORPORATION NEW|5.8
20090319|902549807|UAUA|746|UAL CORPORATION NEW|6.02
20090324|902549807|UAUA|4733|UAL CORPORATION NEW|4.82
20090325|902549807|UAUA|2289|UAL CORPORATION NEW|4.56
20090326|902549807|UAUA|1414|UAL CORPORATION NEW|4.76
20090330|902549807|UAUA|604|UAL CORPORATION NEW|5.02
20090331|902549807|UAUA|1143|UAL CORPORATION NEW|4.5
20090318|90261J723|UIXBF|5000|UBS AG JERSEY BRH PRIN PROT NT|9.17
20090319|90261J723|UIXBF|5000|UBS AG JERSEY BRH PRIN PROT NT|9.11
20090327|90261J723|UIXBF|290|UBS AG JERSEY BRH PRIN PROT NT|9.11
20090330|90261J723|UIXBF|290|UBS AG JERSEY BRH PRIN PROT NT|9.15
20090303|90262T308|UCBH|3210|UCBH HOLDINGS INC|1.42
20090304|90262T308|UCBH|5352|UCBH HOLDINGS INC|1.29
20090305|90262T308|UCBH|5124|UCBH HOLDINGS INC|1.33
20090306|90262T308|UCBH|1207|UCBH HOLDINGS INC|1.06
20090313|90262T308|UCBH|1144|UCBH HOLDINGS INC|1.7
20090317|90262T308|UCBH|2432|UCBH HOLDINGS INC|1.51
20090320|90262T308|UCBH|2460|UCBH HOLDINGS INC|1.42
20090323|90262T308|UCBH|52|UCBH HOLDINGS INC|1.28
20090324|90262T308|UCBH|5912|UCBH HOLDINGS INC|1.49
20090325|90262T308|UCBH|1872|UCBH HOLDINGS INC|1.47
20090326|90262T308|UCBH|242|UCBH HOLDINGS INC|1.53
20090331|90262T308|UCBH|7635|UCBH HOLDINGS INC|1.36
20090325|90263T109|UCRLF|828|UC RESOURCES LTD|0.06
20090319|90263W201|UBSPRD|475|UBS PFD FUNDING TST IV TST PFD|6.3
20090325|90263W201|UBSPRD|783|UBS PFD FUNDING TST IV TST PFD|6.76
20090326|90263W201|UBSPRD|1908|UBS PFD FUNDING TST IV TST PFD|6.47
20090327|90263W201|UBSPRD|918|UBS PFD FUNDING TST IV TST PFD|6.28
20090326|902641737|FUD|8|E-TRACS UBS BLOOMBERG CMCI FOO|18.98
20090327|902641737|FUD|8|E-TRACS UBS BLOOMBERG CMCI FOO|18.74
20090330|902641737|FUD|8|E-TRACS UBS BLOOMBERG CMCI FOO|18.54
20090331|902641737|FUD|9|E-TRACS UBS BLOOMBERG CMCI FOO|18.21
20090327|902641745|UBN|975|E-TRACS UBS BLOOMBERG CMCI ENE|13.68
20090330|902641745|UBN|975|E-TRACS UBS BLOOMBERG CMCI ENE|12.95
20090331|902641745|UBN|975|E-TRACS UBS BLOOMBERG CMCI ENE|11.97
20090302|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|11.48
20090303|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|11.3
20090320|902641752|UBM|1807|E-TRACS UBS BLOOMBERG CMCI IND|13.5
20090323|902641752|UBM|2867|E-TRACS UBS BLOOMBERG CMCI IND|12.7
20090324|902641752|UBM|6657|E-TRACS UBS BLOOMBERG CMCI IND|13.28
20090325|902641752|UBM|6755|E-TRACS UBS BLOOMBERG CMCI IND|12.96
20090326|902641752|UBM|6923|E-TRACS UBS BLOOMBERG CMCI IND|12.73
20090304|902641760|UAG|110|E-TRACS UBS BLOOMBERG CMCI AGR|15.41
20090305|902641760|UAG|110|E-TRACS UBS BLOOMBERG CMCI AGR|16.92
20090306|902641760|UAG|110|E-TRACS UBS BLOOMBERG CMCI AGR|16.75
20090309|902641760|UAG|151|E-TRACS UBS BLOOMBERG CMCI AGR|17.25
20090310|902641760|UAG|151|E-TRACS UBS BLOOMBERG CMCI AGR|15.96
20090324|902641760|UAG|25|E-TRACS UBS BLOOMBERG CMCI AGR|17.55
20090325|902641760|UAG|25|E-TRACS UBS BLOOMBERG CMCI AGR|17.3
20090326|902641760|UAG|25|E-TRACS UBS BLOOMBERG CMCI AGR|17.89
20090327|902641760|UAG|25|E-TRACS UBS BLOOMBERG CMCI AGR|17.75
20090330|902641760|UAG|25|E-TRACS UBS BLOOMBERG CMCI AGR|16.73
20090318|902641778|UCI|45|E-TRACS UBS BLOOMBERG CMCI ETN|14.32
20090319|902641778|UCI|45|E-TRACS UBS BLOOMBERG CMCI ETN|14.15
20090320|902641778|UCI|45|E-TRACS UBS BLOOMBERG CMCI ETN|15.2
20090323|902641778|UCI|45|E-TRACS UBS BLOOMBERG CMCI ETN|13.68
20090324|902641778|UCI|45|E-TRACS UBS BLOOMBERG CMCI ETN|15.54
20090325|902641778|UCI|45|E-TRACS UBS BLOOMBERG CMCI ETN|15.36
20090302|902641786|PTM|1|UBS AG E-TRACS UBS LONG PLATIN|13.08
20090306|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|12.95
20090309|902641786|PTM|238|UBS AG E-TRACS UBS LONG PLATIN|13.06
20090311|902641786|PTM|773|UBS AG E-TRACS UBS LONG PLATIN|12.71
20090317|902641786|PTM|1634|UBS AG E-TRACS UBS LONG PLATIN|12.86
20090318|902641786|PTM|19|UBS AG E-TRACS UBS LONG PLATIN|12.85
20090319|902641786|PTM|159|UBS AG E-TRACS UBS LONG PLATIN|12.95
20090320|902641786|PTM|29|UBS AG E-TRACS UBS LONG PLATIN|14.34
20090323|902641786|PTM|638|UBS AG E-TRACS UBS LONG PLATIN|13.69
20090326|902641786|PTM|1774|UBS AG E-TRACS UBS LONG PLATIN|13.84
20090327|902641786|PTM|3386|UBS AG E-TRACS UBS LONG PLATIN|14.06
20090330|902641786|PTM|1245|UBS AG E-TRACS UBS LONG PLATIN|13.85
20090331|902641786|PTM|1296|UBS AG E-TRACS UBS LONG PLATIN|13.72
20090310|902641794|USV|68|E-TRACS UBS BLOOMBERG CMCI SIL|18.6
20090302|902641810|UBG|460|E-TRACS UBS BLOOMBERG CMCI GOL|25.72
20090303|902641810|UBG|1230|E-TRACS UBS BLOOMBERG CMCI GOL|26.44
20090304|902641810|UBG|1230|E-TRACS UBS BLOOMBERG CMCI GOL|25.47
20090305|902641810|UBG|1230|E-TRACS UBS BLOOMBERG CMCI GOL|24.58
20090311|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|23.6
20090312|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|25.05
20090324|902641810|UBG|147|E-TRACS UBS BLOOMBERG CMCI GOL|26.96
20090325|902641810|UBG|166|E-TRACS UBS BLOOMBERG CMCI GOL|25.62
20090326|902641810|UBG|676|E-TRACS UBS BLOOMBERG CMCI GOL|24.72
20090327|902641810|UBG|718|E-TRACS UBS BLOOMBERG CMCI GOL|26.12
20090330|902641810|UBG|742|E-TRACS UBS BLOOMBERG CMCI GOL|26.04
20090331|902641810|UBG|857|E-TRACS UBS BLOOMBERG CMCI GOL|25.7
20090302|902646108|UDCS|576|UDC HOMES INC|0.01
20090303|902646108|UDCS|1077|UDC HOMES INC|0.01
20090304|902646108|UDCS|1077|UDC HOMES INC|0.01
20090305|902646108|UDCS|1077|UDC HOMES INC|0.01
20090306|902646108|UDCS|9577|UDC HOMES INC|0.01
20090309|902646108|UDCS|9577|UDC HOMES INC|0.01
20090310|902646108|UDCS|9577|UDC HOMES INC|0.01
20090311|902646108|UDCS|9577|UDC HOMES INC|0.01
20090312|902646108|UDCS|9577|UDC HOMES INC|0.01
20090313|902646108|UDCS|9577|UDC HOMES INC|0.01
20090316|902646108|UDCS|9577|UDC HOMES INC|0.01
20090317|902646108|UDCS|9577|UDC HOMES INC|0.01
20090318|902646108|UDCS|9577|UDC HOMES INC|0.01
20090319|902646108|UDCS|9577|UDC HOMES INC|0.01
20090320|902646108|UDCS|9577|UDC HOMES INC|0.01
20090323|902646108|UDCS|9577|UDC HOMES INC|0.01
20090324|902646108|UDCS|9577|UDC HOMES INC|0.01
20090325|902646108|UDCS|9577|UDC HOMES INC|0.01
20090326|902646108|UDCS|9577|UDC HOMES INC|0.01
20090327|902646108|UDCS|9577|UDC HOMES INC|0.01
20090330|902646108|UDCS|9577|UDC HOMES INC|0.01
20090331|902646108|UDCS|9577|UDC HOMES INC|0.01
20090303|90264C105|UCHB|1552|UC HUB GROUP INC|0.01
20090304|90264C105|UCHB|1552|UC HUB GROUP INC|0.01
20090305|90264C105|UCHB|3552|UC HUB GROUP INC|0.01
20090306|90264C105|UCHB|3552|UC HUB GROUP INC|0.01
20090331|90264C105|UCHB|4370|UC HUB GROUP INC|0.01
20090302|902653104|UDR|915|UDR INC COM|7.91
20090303|902653104|UDR|173|UDR INC COM|7.3
20090304|902653104|UDR|1|UDR INC COM|7.52
20090305|902653104|UDR|97|UDR INC COM|7.97
20090306|902653104|UDR|6079|UDR INC COM|7.31
20090309|902653104|UDR|3330|UDR INC COM|7.23
20090310|902653104|UDR|999|UDR INC COM|7.39
20090312|902653104|UDR|116|UDR INC COM|8.34
20090313|902653104|UDR|4537|UDR INC COM|8.98
20090316|902653104|UDR|4547|UDR INC COM|8.49
20090317|902653104|UDR|4810|UDR INC COM|7.59
20090318|902653104|UDR|4264|UDR INC COM|8.33
20090319|902653104|UDR|5571|UDR INC COM|8.94
20090325|902653104|UDR|1804|UDR INC COM|7.7
20090330|902653104|UDR|769|UDR INC COM|7.88
20090331|902653104|UDR|4064|UDR INC COM|7.63
20090316|902653401|UDRPRG|69|UDR Inc Preferred Series G|16.55
20090317|902653401|UDRPRG|69|UDR Inc Preferred Series G|16.25
20090318|902653401|UDRPRG|69|UDR Inc Preferred Series G|15.32
20090319|902653401|UDRPRG|69|UDR Inc Preferred Series G|15.42
20090326|902653401|UDRPRG|20|UDR Inc Preferred Series G|15.5
20090327|902653401|UDRPRG|252|UDR Inc Preferred Series G|15.42
20090330|902653401|UDRPRG|252|UDR Inc Preferred Series G|15.66
20090331|902653401|UDRPRG|252|UDR Inc Preferred Series G|15.42
20090302|902658103|UDSG|2|UDS GROUP, INC|0.01
20090303|902658103|UDSG|2|UDS GROUP, INC|0.01
20090304|902658103|UDSG|2|UDS GROUP, INC|0.01
20090305|902658103|UDSG|2|UDS GROUP, INC|0.01
20090306|902658103|UDSG|2|UDS GROUP, INC|0.01
20090309|902658103|UDSG|2|UDS GROUP, INC|0.01
20090310|902658103|UDSG|2|UDS GROUP, INC|0.01
20090311|902658103|UDSG|2|UDS GROUP, INC|0.01
20090312|902658103|UDSG|2|UDS GROUP, INC|0.01
20090313|902658103|UDSG|2|UDS GROUP, INC|0.01
20090316|902658103|UDSG|2|UDS GROUP, INC|0.01
20090317|902658103|UDSG|2|UDS GROUP, INC|0.01
20090318|902658103|UDSG|2|UDS GROUP, INC|0.01
20090319|902658103|UDSG|2|UDS GROUP, INC|0.01
20090320|902658103|UDSG|2|UDS GROUP, INC|0.01
20090323|902658103|UDSG|2|UDS GROUP, INC|0.01
20090324|902658103|UDSG|2|UDS GROUP, INC|0.01
20090325|902658103|UDSG|2|UDS GROUP, INC|0.01
20090326|902658103|UDSG|2|UDS GROUP, INC|0.01
20090327|902658103|UDSG|2|UDS GROUP, INC|0.01
20090330|902658103|UDSG|2|UDS GROUP, INC|0.01
20090331|902658103|UDSG|2|UDS GROUP, INC|0.01
20090309|902666106|UEXCF|500|UEX CORP (CANADA)|0.55
20090320|902666106|UEXCF|2000|UEX CORP (CANADA)|0.69
20090331|902666106|UEXCF|949|UEX CORP (CANADA)|0.64
20090302|902681105|UGI|67|UGI CORP (HOLDING CO)|23.99
20090303|902681105|UGI|2419|UGI CORP (HOLDING CO)|23.25
20090304|902681105|UGI|1981|UGI CORP (HOLDING CO)|22.65
20090305|902681105|UGI|2012|UGI CORP (HOLDING CO)|23.14
20090306|902681105|UGI|8|UGI CORP (HOLDING CO)|21.84
20090309|902681105|UGI|312|UGI CORP (HOLDING CO)|21.77
20090310|902681105|UGI|11|UGI CORP (HOLDING CO)|21.31
20090312|902681105|UGI|462|UGI CORP (HOLDING CO)|22.03
20090313|902681105|UGI|160|UGI CORP (HOLDING CO)|22.33
20090316|902681105|UGI|553|UGI CORP (HOLDING CO)|22.76
20090317|902681105|UGI|77|UGI CORP (HOLDING CO)|22.59
20090320|902681105|UGI|18|UGI CORP (HOLDING CO)|23.42
20090323|902681105|UGI|208|UGI CORP (HOLDING CO)|22.91
20090325|902681105|UGI|6|UGI CORP (HOLDING CO)|23.42
20090326|902681105|UGI|135|UGI CORP (HOLDING CO)|23.6
20090327|902681105|UGI|6|UGI CORP (HOLDING CO)|23.78
20090330|902681105|UGI|1|UGI CORP (HOLDING CO)|23.36
20090331|902681105|UGI|1|UGI CORP (HOLDING CO)|23.7
20090302|902748102|UIL|54|UIL HOLDINGS|20.52
20090306|902748102|UIL|93|UIL HOLDINGS|17.66
20090309|902748102|UIL|2532|UIL HOLDINGS|17.57
20090310|902748102|UIL|2|UIL HOLDINGS|17.15
20090311|902748102|UIL|72|UIL HOLDINGS|18.01
20090313|902748102|UIL|19|UIL HOLDINGS|19.28
20090316|902748102|UIL|67|UIL HOLDINGS|20.04
20090317|902748102|UIL|18|UIL HOLDINGS|19.35
20090319|902748102|UIL|86|UIL HOLDINGS|21.48
20090330|902748102|UIL|27|UIL HOLDINGS|22.88
20090302|902788108|UMBF|2000|UMB FINANCIAL CORP|37.93
20090303|902788108|UMBF|1800|UMB FINANCIAL CORP|36.91
20090305|902788108|UMBF|100|UMB FINANCIAL CORP|36.42
20090313|902788108|UMBF|211|UMB FINANCIAL CORP|40.39
20090318|902788108|UMBF|1421|UMB FINANCIAL CORP|42.64
20090330|902788108|UMBF|20|UMB FINANCIAL CORP|43.59
20090302|902913300|USFX|387|US FAX INC-NEW|0.01
20090303|902913300|USFX|387|US FAX INC-NEW|0.01
20090304|902913300|USFX|387|US FAX INC-NEW|0.01
20090305|902913300|USFX|387|US FAX INC-NEW|0.01
20090306|902913300|USFX|387|US FAX INC-NEW|0.01
20090309|902913300|USFX|387|US FAX INC-NEW|0.01
20090310|902913300|USFX|387|US FAX INC-NEW|0.01
20090311|902913300|USFX|387|US FAX INC-NEW|0.01
20090312|902913300|USFX|387|US FAX INC-NEW|0.01
20090313|902913300|USFX|387|US FAX INC-NEW|0.01
20090316|902913300|USFX|387|US FAX INC-NEW|0.01
20090317|902913300|USFX|387|US FAX INC-NEW|0.01
20090318|902913300|USFX|387|US FAX INC-NEW|0.01
20090319|902913300|USFX|387|US FAX INC-NEW|0.01
20090320|902913300|USFX|387|US FAX INC-NEW|0.01
20090323|902913300|USFX|387|US FAX INC-NEW|0.01
20090324|902913300|USFX|387|US FAX INC-NEW|0.01
20090325|902913300|USFX|387|US FAX INC-NEW|0.01
20090326|902913300|USFX|387|US FAX INC-NEW|0.01
20090327|902913300|USFX|387|US FAX INC-NEW|0.01
20090330|902913300|USFX|387|US FAX INC-NEW|0.01
20090331|902913300|USFX|387|US FAX INC-NEW|0.01
20090318|902924208|USVO|6436|USA VIDEO INTERACTIVE CRP|0.04
20090319|902924208|USVO|6436|USA VIDEO INTERACTIVE CRP|0.05
20090323|902924208|USVO|8662|USA VIDEO INTERACTIVE CRP|0.05
20090324|902924208|USVO|2843|USA VIDEO INTERACTIVE CRP|0.06
20090325|902924208|USVO|2843|USA VIDEO INTERACTIVE CRP|0.06
20090326|902924208|USVO|1843|USA VIDEO INTERACTIVE CRP|0.06
20090302|902925106|USAK|381|USA TRUCK INC|13.44
20090304|902925106|USAK|208|USA TRUCK INC|13.11
20090311|902925106|USAK|200|USA TRUCK INC|12.59
20090316|902925106|USAK|300|USA TRUCK INC|12.68
20090317|902925106|USAK|201|USA TRUCK INC|12.74
20090318|902925106|USAK|148|USA TRUCK INC|13.01
20090319|902925106|USAK|21|USA TRUCK INC|12.99
20090326|902925106|USAK|141|USA TRUCK INC|13.13
20090330|902925106|USAK|265|USA TRUCK INC|13.25
20090310|902951102|USEYQ|6681|U.S.ENERGY SYSTEMS INC|0.02
20090311|902951102|USEYQ|6162|U.S.ENERGY SYSTEMS INC|0.02
20090312|902951102|USEYQ|263|U.S.ENERGY SYSTEMS INC|0.02
20090303|902952100|GROW|20|US GLOBAL INVESTORS INC CL-A|3.46
20090310|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|3.35
20090311|902952100|GROW|379|US GLOBAL INVESTORS INC CL-A|3.64
20090318|902952100|GROW|534|US GLOBAL INVESTORS INC CL-A|3.95
20090320|902952100|GROW|92|US GLOBAL INVESTORS INC CL-A|4.67
20090323|902952100|GROW|46|US GLOBAL INVESTORS INC CL-A|4.4
20090325|902952100|GROW|14|US GLOBAL INVESTORS INC CL-A|4.57
20090326|902952100|GROW|564|US GLOBAL INVESTORS INC CL-A|4.9
20090327|902952100|GROW|1476|US GLOBAL INVESTORS INC CL-A|5.29
20090331|902952100|GROW|1899|US GLOBAL INVESTORS INC CL-A|4.65
20090302|902973155|USBPRH|1687|U.S. Bancorp Depositary Shares|12.51
20090303|902973155|USBPRH|1793|U.S. Bancorp Depositary Shares|12
20090304|902973155|USBPRH|2092|U.S. Bancorp Depositary Shares|10.5
20090305|902973155|USBPRH|233|U.S. Bancorp Depositary Shares|10.25
20090310|902973155|USBPRH|554|U.S. Bancorp Depositary Shares|8.8
20090312|902973155|USBPRH|8737|U.S. Bancorp Depositary Shares|10.55
20090317|902973155|USBPRH|302|U.S. Bancorp Depositary Shares|11.97
20090318|902973155|USBPRH|246|U.S. Bancorp Depositary Shares|11.26
20090319|902973155|USBPRH|6414|U.S. Bancorp Depositary Shares|12.45
20090320|902973155|USBPRH|1500|U.S. Bancorp Depositary Shares|12.24
20090323|902973155|USBPRH|84|U.S. Bancorp Depositary Shares|12.24
20090324|902973155|USBPRH|1200|U.S. Bancorp Depositary Shares|12.68
20090325|902973155|USBPRH|387|U.S. Bancorp Depositary Shares|13.05
20090326|902973155|USBPRH|351|U.S. Bancorp Depositary Shares|13.1
20090330|902973155|USBPRH|304|U.S. Bancorp Depositary Shares|12.5
20090331|902973155|USBPRH|304|U.S. Bancorp Depositary Shares|12.4
20090302|902973304|USB|604|U.S.BANCORP (NEW)|14.31
20090305|902973304|USB|9715|U.S.BANCORP (NEW)|11.01
20090306|902973304|USB|158|U.S.BANCORP (NEW)|9.01
20090309|902973304|USB|10|U.S.BANCORP (NEW)|8.82
20090310|902973304|USB|38|U.S.BANCORP (NEW)|10.19
20090319|902973304|USB|322|U.S.BANCORP (NEW)|15.83
20090324|902973304|USB|417|U.S.BANCORP (NEW)|15.99
20090325|902973304|USB|1000|U.S.BANCORP (NEW)|14.65
20090303|902973882|USBPRL|5998|US Bancorp Del Depositary Shs|13.59
20090304|902973882|USBPRL|7081|US Bancorp Del Depositary Shs|12.9
20090305|902973882|USBPRL|500|US Bancorp Del Depositary Shs|13.3
20090309|902973882|USBPRL|89|US Bancorp Del Depositary Shs|12.2
20090312|902973882|USBPRL|1477|US Bancorp Del Depositary Shs|16.14
20090317|902973882|USBPRL|6811|US Bancorp Del Depositary Shs|19.75
20090318|902973882|USBPRL|1815|US Bancorp Del Depositary Shs|19.81
20090319|902973882|USBPRL|9813|US Bancorp Del Depositary Shs|19.92
20090323|902973882|USBPRL|4373|US Bancorp Del Depositary Shs|19.83
20090324|902973882|USBPRL|7601|US Bancorp Del Depositary Shs|20.62
20090325|902973882|USBPRL|6418|US Bancorp Del Depositary Shs|20.65
20090326|902973882|USBPRL|3700|US Bancorp Del Depositary Shs|20.5
20090327|902973882|USBPRL|6500|US Bancorp Del Depositary Shs|19.75
20090330|902973882|USBPRL|9304|US Bancorp Del Depositary Shs|19.75
20090331|902973882|USBPRL|6750|US Bancorp Del Depositary Shs|18.4
20090304|902974104|USLQ|1000|US LIQUIDS INC|0.01
20090316|902974104|USLQ|200|US LIQUIDS INC|0.01
20090306|903002103|UMH|1406|UMH PROPERTIES, INC.|5.38
20090330|903002103|UMH|1|UMH PROPERTIES, INC.|5.25
20090331|903002103|UMH|1|UMH PROPERTIES, INC.|5.15
20090316|903213106|UQM|1260|UQM TECHNOLOGIES INC|1.5
20090302|903236107|URS|1961|URS CORP|30.92
20090309|903236107|URS|7327|URS CORP|33.82
20090310|903236107|URS|663|URS CORP|35.04
20090311|903236107|URS|600|URS CORP|38.43
20090312|903236107|URS|893|URS CORP|38.18
20090313|903236107|URS|4100|URS CORP|40.49
20090316|903236107|URS|5399|URS CORP|40.05
20090317|903236107|URS|9175|URS CORP|38.65
20090318|903236107|URS|138|URS CORP|40.91
20090319|903236107|URS|70|URS CORP|40.7
20090323|903236107|URS|3|URS CORP|38.95
20090324|903236107|URS|80|URS CORP|41.45
20090325|903236107|URS|50|URS CORP|40.15
20090326|903236107|URS|131|URS CORP|40.67
20090331|903236107|URS|3159|URS CORP|39.39
20090302|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090303|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090304|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090305|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090306|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090309|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090310|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090311|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090312|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090313|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090316|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090317|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090318|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090319|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090320|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090323|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090324|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090325|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090326|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090327|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090330|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090331|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090302|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR|230
20090302|90328M107|USNA|1135|USANA HEALTH SCIENCES INC|20.03
20090303|90328M107|USNA|477|USANA HEALTH SCIENCES INC|18.82
20090305|90328M107|USNA|2046|USANA HEALTH SCIENCES INC|20.21
20090306|90328M107|USNA|1774|USANA HEALTH SCIENCES INC|19.07
20090309|90328M107|USNA|2522|USANA HEALTH SCIENCES INC|19.01
20090310|90328M107|USNA|1|USANA HEALTH SCIENCES INC|19.09
20090311|90328M107|USNA|94|USANA HEALTH SCIENCES INC|19.42
20090312|90328M107|USNA|5|USANA HEALTH SCIENCES INC|19.49
20090313|90328M107|USNA|256|USANA HEALTH SCIENCES INC|21.29
20090316|90328M107|USNA|425|USANA HEALTH SCIENCES INC|20.99
20090317|90328M107|USNA|481|USANA HEALTH SCIENCES INC|20.13
20090318|90328M107|USNA|304|USANA HEALTH SCIENCES INC|20.99
20090319|90328M107|USNA|4571|USANA HEALTH SCIENCES INC|21.36
20090320|90328M107|USNA|416|USANA HEALTH SCIENCES INC|20.73
20090323|90328M107|USNA|4695|USANA HEALTH SCIENCES INC|20.07
20090324|90328M107|USNA|110|USANA HEALTH SCIENCES INC|22.36
20090326|90328M107|USNA|3865|USANA HEALTH SCIENCES INC|21.86
20090327|90328M107|USNA|1924|USANA HEALTH SCIENCES INC|22.51
20090330|90328M107|USNA|565|USANA HEALTH SCIENCES INC|23.01
20090331|90328M107|USNA|573|USANA HEALTH SCIENCES INC|22.66
20090319|90328S203|USATP|3|USA TECHNOLOGIES INC CV PFD-A|8.5
20090320|90328S203|USATP|3|USA TECHNOLOGIES INC CV PFD-A|7.25
20090323|90328S203|USATP|3|USA TECHNOLOGIES INC CV PFD-A|8.3
20090324|90328S203|USATP|3|USA TECHNOLOGIES INC CV PFD-A|9
20090303|90328S500|USAT|435|USA Technologies, Inc. New Com|1.49
20090313|90328S500|USAT|800|USA Technologies, Inc. New Com|1.9
20090316|90328S500|USAT|1088|USA Technologies, Inc. New Com|1.96
20090317|90328S500|USAT|888|USA Technologies, Inc. New Com|1.91
20090318|90328S500|USAT|495|USA Technologies, Inc. New Com|1.86
20090320|90328S500|USAT|190|USA Technologies, Inc. New Com|1.87
20090326|90328S500|USAT|632|USA Technologies, Inc. New Com|1.68
20090327|90328S500|USAT|295|USA Technologies, Inc. New Com|1.85
20090330|90328S500|USAT|595|USA Technologies, Inc. New Com|1.86
20090303|903293405|USG|136|USG CORP (NEW)|5.31
20090304|903293405|USG|357|USG CORP (NEW)|4.95
20090305|903293405|USG|76|USG CORP (NEW)|5.1
20090309|903293405|USG|9|USG CORP (NEW)|4.29
20090312|903293405|USG|212|USG CORP (NEW)|5.25
20090316|903293405|USG|1035|USG CORP (NEW)|5.66
20090317|903293405|USG|72|USG CORP (NEW)|5.77
20090319|903293405|USG|1774|USG CORP (NEW)|7.15
20090324|903293405|USG|2223|USG CORP (NEW)|8.07
20090325|903293405|USG|25|USG CORP (NEW)|8.26
20090326|903293405|USG|93|USG CORP (NEW)|8.43
20090327|903293405|USG|191|USG CORP (NEW)|8.82
20090330|903293405|USG|788|USG CORP (NEW)|8.49
20090331|903293405|USG|20|USG CORP (NEW)|7.5
20090303|903300200|USBPRJ|196|USB CAP XI GTD TR PFD SECS|13.64
20090304|903300200|USBPRJ|290|USB CAP XI GTD TR PFD SECS|13.31
20090309|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|12.6
20090310|903300200|USBPRJ|1000|USB CAP XI GTD TR PFD SECS|12.7
20090311|903300200|USBPRJ|1000|USB CAP XI GTD TR PFD SECS|15.05
20090312|903300200|USBPRJ|7140|USB CAP XI GTD TR PFD SECS|15.8
20090313|903300200|USBPRJ|1000|USB CAP XI GTD TR PFD SECS|16.89
20090316|903300200|USBPRJ|4000|USB CAP XI GTD TR PFD SECS|17.77
20090317|903300200|USBPRJ|3690|USB CAP XI GTD TR PFD SECS|17.97
20090318|903300200|USBPRJ|9613|USB CAP XI GTD TR PFD SECS|18.25
20090305|903301208|USBPRF|4|USB CAP VII GTD TR PFD SECURIT|12.82
20090311|903301208|USBPRF|376|USB CAP VII GTD TR PFD SECURIT|13.85
20090312|903301208|USBPRF|3000|USB CAP VII GTD TR PFD SECURIT|14.5
20090316|903301208|USBPRF|1419|USB CAP VII GTD TR PFD SECURIT|16.4
20090318|903301208|USBPRF|3000|USB CAP VII GTD TR PFD SECURIT|17.2
20090319|903301208|USBPRF|691|USB CAP VII GTD TR PFD SECURIT|17.07
20090320|903301208|USBPRF|281|USB CAP VII GTD TR PFD SECURIT|17.58
20090323|903301208|USBPRF|1385|USB CAP VII GTD TR PFD SECURIT|17.5
20090325|903301208|USBPRF|7000|USB CAP VII GTD TR PFD SECURIT|18.4
20090327|903301208|USBPRF|7000|USB CAP VII GTD TR PFD SECURIT|17.61
20090330|903301208|USBPRF|7535|USB CAP VII GTD TR PFD SECURIT|17.72
20090331|903301208|USBPRF|8300|USB CAP VII GTD TR PFD SECURIT|17.02
20090302|903304202|USBPRE|577|USB CAP VI GTD TR PFD|14.61
20090303|903304202|USBPRE|500|USB CAP VI GTD TR PFD|12.6
20090305|903304202|USBPRE|5827|USB CAP VI GTD TR PFD|13.25
20090309|903304202|USBPRE|3122|USB CAP VI GTD TR PFD|11.95
20090310|903304202|USBPRE|5700|USB CAP VI GTD TR PFD|11.9
20090311|903304202|USBPRE|2881|USB CAP VI GTD TR PFD|14
20090312|903304202|USBPRE|7875|USB CAP VI GTD TR PFD|14.5
20090317|903304202|USBPRE|337|USB CAP VI GTD TR PFD|16.81
20090318|903304202|USBPRE|960|USB CAP VI GTD TR PFD|17
20090319|903304202|USBPRE|5094|USB CAP VI GTD TR PFD|17.26
20090320|903304202|USBPRE|3170|USB CAP VI GTD TR PFD|17.29
20090323|903304202|USBPRE|6170|USB CAP VI GTD TR PFD|16.97
20090324|903304202|USBPRE|6170|USB CAP VI GTD TR PFD|17.39
20090325|903304202|USBPRE|7974|USB CAP VI GTD TR PFD|17.77
20090326|903304202|USBPRE|6000|USB CAP VI GTD TR PFD|17.15
20090327|903304202|USBPRE|6100|USB CAP VI GTD TR PFD|17.2
20090330|903304202|USBPRE|6058|USB CAP VI GTD TR PFD|17.2
20090331|903304202|USBPRE|6058|USB CAP VI GTD TR PFD|16.56
20090302|903305209|USBPRK|1000|USB CAP XII GTD TR PFD SECS|15
20090303|903305209|USBPRK|1000|USB CAP XII GTD TR PFD SECS|12.75
20090304|903305209|USBPRK|1000|USB CAP XII GTD TR PFD SECS|11.6
20090305|903305209|USBPRK|1000|USB CAP XII GTD TR PFD SECS|13.09
20090309|903305209|USBPRK|299|USB CAP XII GTD TR PFD SECS|11.85
20090310|903305209|USBPRK|1600|USB CAP XII GTD TR PFD SECS|11.9
20090311|903305209|USBPRK|4310|USB CAP XII GTD TR PFD SECS|14.4
20090312|903305209|USBPRK|3800|USB CAP XII GTD TR PFD SECS|14.92
20090320|903305209|USBPRK|6886|USB CAP XII GTD TR PFD SECS|17.68
20090323|903305209|USBPRK|1165|USB CAP XII GTD TR PFD SECS|17.4
20090326|903305209|USBPRK|8614|USB CAP XII GTD TR PFD SECS|18.35
20090327|903305209|USBPRK|5405|USB CAP XII GTD TR PFD SECS|18.34
20090331|903305209|USBPRK|3000|USB CAP XII GTD TR PFD SECS|17.59
20090310|903307205|USBPRG|904|USB CAP VIII TR PFD SECS|11.9
20090311|903307205|USBPRG|2400|USB CAP VIII TR PFD SECS|13.99
20090316|903307205|USBPRG|1080|USB CAP VIII TR PFD SECS|16.45
20090317|903307205|USBPRG|438|USB CAP VIII TR PFD SECS|16.97
20090319|903307205|USBPRG|27|USB CAP VIII TR PFD SECS|17.73
20090324|903307205|USBPRG|295|USB CAP VIII TR PFD SECS|18.16
20090325|903307205|USBPRG|387|USB CAP VIII TR PFD SECS|19
20090326|903307205|USBPRG|140|USB CAP VIII TR PFD SECS|17.97
20090330|903307205|USBPRG|212|USB CAP VIII TR PFD SECS|17.9
20090331|903307205|USBPRG|209|USB CAP VIII TR PFD SECS|17.45
20090302|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090303|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090304|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090305|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090306|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090309|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090310|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090311|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090312|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090313|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090316|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090317|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090318|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090319|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090320|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090323|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090324|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090325|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090326|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090327|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090330|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090331|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090318|903328300|USCN|1539|U.S. Canadian Minerals, Inc. N|0.02
20090305|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.18
20090306|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.18
20090309|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.18
20090310|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.16
20090312|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.18
20090313|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.15
20090316|903333102|UDRY|4595|U S DRY CLEANING CORP COM STK|0.17
20090317|903333102|UDRY|4595|U S DRY CLEANING CORP COM STK|0.15
20090318|903333102|UDRY|2095|U S DRY CLEANING CORP COM STK|0.15
20090319|903333102|UDRY|1595|U S DRY CLEANING CORP COM STK|0.15
20090320|903333102|UDRY|1595|U S DRY CLEANING CORP COM STK|0.15
20090323|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.07
20090324|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.15
20090325|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.15
20090326|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.15
20090327|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.07
20090330|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.15
20090331|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.1
20090302|90333E108|USU|890|USEC INC|5.03
20090303|90333E108|USU|1857|USEC INC|3.78
20090304|90333E108|USU|5877|USEC INC|3.57
20090305|90333E108|USU|10|USEC INC|3.72
20090306|90333E108|USU|112|USEC INC|3.49
20090310|90333E108|USU|800|USEC INC|3.31
20090312|90333E108|USU|50|USEC INC|3.56
20090313|90333E108|USU|7367|USEC INC|3.79
20090316|90333E108|USU|1526|USEC INC|3.76
20090317|90333E108|USU|4687|USEC INC|3.69
20090318|90333E108|USU|4550|USEC INC|3.86
20090320|90333E108|USU|35|USEC INC|4.32
20090323|90333E108|USU|637|USEC INC|5.31
20090324|90333E108|USU|4345|USEC INC|5.31
20090326|90333E108|USU|550|USEC INC|4.98
20090327|90333E108|USU|58|USEC INC|5
20090302|90333L102|RMIX|1870|U.S. CONCRETE INC|1.53
20090303|90333L102|RMIX|1870|U.S. CONCRETE INC|1.45
20090304|90333L102|RMIX|1870|U.S. CONCRETE INC|1.49
20090305|90333L102|RMIX|1770|U.S. CONCRETE INC|1.65
20090306|90333L102|RMIX|1470|U.S. CONCRETE INC|1.4
20090309|90333L102|RMIX|3131|U.S. CONCRETE INC|1.42
20090310|90333L102|RMIX|3370|U.S. CONCRETE INC|1.45
20090311|90333L102|RMIX|4870|U.S. CONCRETE INC|1.52
20090312|90333L102|RMIX|4970|U.S. CONCRETE INC|1.49
20090313|90333L102|RMIX|1578|U.S. CONCRETE INC|1.75
20090316|90333L102|RMIX|1295|U.S. CONCRETE INC|1.73
20090317|90333L102|RMIX|227|U.S. CONCRETE INC|1.58
20090318|90333L102|RMIX|800|U.S. CONCRETE INC|1.55
20090320|90333L102|RMIX|263|U.S. CONCRETE INC|2.07
20090323|90333L102|RMIX|1794|U.S. CONCRETE INC|1.88
20090326|90333L102|RMIX|618|U.S. CONCRETE INC|2.06
20090327|90333L102|RMIX|300|U.S. CONCRETE INC|2.25
20090330|90333L102|RMIX|1051|U.S. CONCRETE INC|2.01
20090331|90333L102|RMIX|2706|U.S. CONCRETE INC|1.94
20090305|90334M109|USITQ|353|US INTERACTIVE INC|0.01
20090306|90334M109|USITQ|353|US INTERACTIVE INC|0.01
20090309|90334M109|USITQ|353|US INTERACTIVE INC|0.01
20090310|90334M109|USITQ|353|US INTERACTIVE INC|0.01
20090311|90334M109|USITQ|371|US INTERACTIVE INC|0.01
20090312|90334M109|USITQ|361|US INTERACTIVE INC|0.01
20090313|90334M109|USITQ|361|US INTERACTIVE INC|0.01
20090316|90334M109|USITQ|361|US INTERACTIVE INC|0.01
20090317|90334M109|USITQ|361|US INTERACTIVE INC|0.01
20090318|90334M109|USITQ|361|US INTERACTIVE INC|0.01
20090319|90334M109|USITQ|361|US INTERACTIVE INC|0.01
20090320|90334M109|USITQ|361|US INTERACTIVE INC|0.01
20090323|90334M109|USITQ|361|US INTERACTIVE INC|0.01
20090324|90334M109|USITQ|361|US INTERACTIVE INC|0.01
20090325|90334M109|USITQ|361|US INTERACTIVE INC|0.01
20090326|90334M109|USITQ|361|US INTERACTIVE INC|0.01
20090327|90334M109|USITQ|361|US INTERACTIVE INC|0.01
20090330|90334M109|USITQ|361|US INTERACTIVE INC|0.01
20090331|90334M109|USITQ|361|US INTERACTIVE INC|0.01
20090304|90335C100|USHS|279|US HOME SYSTEMS INC|1.6
20090305|90335C100|USHS|179|US HOME SYSTEMS INC|1.51
20090311|90335C100|USHS|435|US HOME SYSTEMS INC|1.16
20090316|90335C100|USHS|30|US HOME SYSTEMS INC|1.39
20090320|90335C100|USHS|100|US HOME SYSTEMS INC|1.64
20090331|90335C100|USHS|352|US HOME SYSTEMS INC|2.02
20090310|903369106|USOO|10|US 1 INDUSTRIES INC|0.67
20090311|903369106|USOO|900|US 1 INDUSTRIES INC|0.67
20090304|90337L108|USPH|4949|U.S.PHYSICAL THERAPY INC|9.22
20090306|90337L108|USPH|182|U.S.PHYSICAL THERAPY INC|7.21
20090309|90337L108|USPH|90|U.S.PHYSICAL THERAPY INC|7.66
20090310|90337L108|USPH|1581|U.S.PHYSICAL THERAPY INC|7.64
20090311|90337L108|USPH|250|U.S.PHYSICAL THERAPY INC|7.8
20090313|90337L108|USPH|400|U.S.PHYSICAL THERAPY INC|8.42
20090317|90337L108|USPH|475|U.S.PHYSICAL THERAPY INC|8.85
20090320|90337L108|USPH|93|U.S.PHYSICAL THERAPY INC|9.64
20090323|90337L108|USPH|17|U.S.PHYSICAL THERAPY INC|9.33
20090326|90337L108|USPH|700|U.S.PHYSICAL THERAPY INC|10.92
20090305|90338S102|HTM|817|U.S. GEOTHERMAL INC|0.85
20090306|90338S102|HTM|8436|U.S. GEOTHERMAL INC|0.77
20090309|90338S102|HTM|3060|U.S. GEOTHERMAL INC|0.81
20090316|90338S102|HTM|4900|U.S. GEOTHERMAL INC|0.87
20090320|90338S102|HTM|3261|U.S. GEOTHERMAL INC|0.85
20090323|90338S102|HTM|4730|U.S. GEOTHERMAL INC|0.8
20090325|90338S102|HTM|843|U.S. GEOTHERMAL INC|0.81
20090331|90338S102|HTM|70|U.S. GEOTHERMAL INC|0.68
20090302|903396109|UEYCF|4748|U.T.S. ENERGY CORP|1.34
20090303|903396109|UEYCF|3392|U.T.S. ENERGY CORP|1.29
20090304|903396109|UEYCF|364|U.T.S. ENERGY CORP|1.31
20090312|903396109|UEYCF|4313|U.T.S. ENERGY CORP|1.29
20090313|903396109|UEYCF|3074|U.T.S. ENERGY CORP|1.3
20090317|903396109|UEYCF|7085|U.T.S. ENERGY CORP|1.29
20090318|903396109|UEYCF|7085|U.T.S. ENERGY CORP|1.27
20090324|903396109|UEYCF|3306|U.T.S. ENERGY CORP|1.4
20090326|903396109|UEYCF|2907|U.T.S. ENERGY CORP|1.35
20090302|90339C106|USWCQ|790|U.S. WIRELES CORPORATION|0.01
20090303|90339C106|USWCQ|790|U.S. WIRELES CORPORATION|0.01
20090304|90339C106|USWCQ|790|U.S. WIRELES CORPORATION|0.01
20090305|90339C106|USWCQ|790|U.S. WIRELES CORPORATION|0.01
20090306|90339C106|USWCQ|790|U.S. WIRELES CORPORATION|0.01
20090309|90339C106|USWCQ|790|U.S. WIRELES CORPORATION|0.01
20090310|90339C106|USWCQ|790|U.S. WIRELES CORPORATION|0.01
20090311|90339C106|USWCQ|790|U.S. WIRELES CORPORATION|0.01
20090312|90339C106|USWCQ|790|U.S. WIRELES CORPORATION|0.01
20090313|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090316|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090317|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090318|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090319|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090320|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090323|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090324|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090325|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090326|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090327|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090330|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090331|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090304|903417103|USSPZ|290|U.S. SHIPPING PARTNERS L.P. CO|0.15
20090317|903417103|USSPZ|6334|U.S. SHIPPING PARTNERS L.P. CO|0.14
20090324|903417103|USSPZ|4500|U.S. SHIPPING PARTNERS L.P. CO|0.15
20090325|903417103|USSPZ|6540|U.S. SHIPPING PARTNERS L.P. CO|0.14
20090326|903417103|USSPZ|4279|U.S. SHIPPING PARTNERS L.P. CO|0.16
20090327|903417103|USSPZ|3779|U.S. SHIPPING PARTNERS L.P. CO|0.1
20090330|903417103|USSPZ|2480|U.S. SHIPPING PARTNERS L.P. CO|0.1
20090309|90341G103|USMO|7624|USA MOBILITY, INC.|10.32
20090313|90341G103|USMO|147|USA MOBILITY, INC.|10.84
20090318|90341G103|USMO|140|USA MOBILITY, INC.|9.43
20090325|90341G103|USMO|3532|USA MOBILITY, INC.|8.94
20090326|90341G103|USMO|35|USA MOBILITY, INC.|8.9
20090302|90341W108|LCC|345|US AIRWAYS GROUP INC.|2.85
20090303|90341W108|LCC|468|US AIRWAYS GROUP INC.|2.47
20090304|90341W108|LCC|611|US AIRWAYS GROUP INC.|2.3
20090305|90341W108|LCC|245|US AIRWAYS GROUP INC.|2.37
20090306|90341W108|LCC|5217|US AIRWAYS GROUP INC.|1.97
20090309|90341W108|LCC|7017|US AIRWAYS GROUP INC.|2.16
20090310|90341W108|LCC|6830|US AIRWAYS GROUP INC.|2.01
20090311|90341W108|LCC|1430|US AIRWAYS GROUP INC.|2.39
20090313|90341W108|LCC|1950|US AIRWAYS GROUP INC.|2.8
20090316|90341W108|LCC|2787|US AIRWAYS GROUP INC.|3.14
20090317|90341W108|LCC|495|US AIRWAYS GROUP INC.|2.8
20090318|90341W108|LCC|6987|US AIRWAYS GROUP INC.|3.03
20090319|90341W108|LCC|2465|US AIRWAYS GROUP INC.|3.22
20090324|90341W108|LCC|2340|US AIRWAYS GROUP INC.|2.71
20090326|90341W108|LCC|2000|US AIRWAYS GROUP INC.|2.62
20090327|90341W108|LCC|60|US AIRWAYS GROUP INC.|2.8
20090330|90341W108|LCC|987|US AIRWAYS GROUP INC.|2.67
20090331|90341W108|LCC|5950|US AIRWAYS GROUP INC.|2.44
20090302|90342H100|USHP|700|U S HELICOPTER CORPORATION COM|0.11
20090303|90342H100|USHP|700|U S HELICOPTER CORPORATION COM|0.02
20090304|90342T203|USFM|1828|US FARMS, INC. NEW COMMON STOC|0.03
20090323|90342T203|USFM|4|US FARMS, INC. NEW COMMON STOC|0.02
20090324|90342T203|USFM|4|US FARMS, INC. NEW COMMON STOC|0.02
20090325|90342T203|USFM|4|US FARMS, INC. NEW COMMON STOC|0.02
20090326|90342T203|USFM|9004|US FARMS, INC. NEW COMMON STOC|0.02
20090325|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|6
20090326|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|5.6
20090302|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC.|1.26
20090311|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC.|1.56
20090313|90343C100|PRTS|2185|U.S. AUTO PARTS NETWORK, INC.|1.58
20090316|90343C100|PRTS|26|U.S. AUTO PARTS NETWORK, INC.|1.58
20090318|90343C100|PRTS|434|U.S. AUTO PARTS NETWORK, INC.|1.59
20090319|90343C100|PRTS|124|U.S. AUTO PARTS NETWORK, INC.|1.59
20090323|90343C100|PRTS|48|U.S. AUTO PARTS NETWORK, INC.|1.66
20090331|90343C100|PRTS|97|U.S. AUTO PARTS NETWORK, INC.|1.62
20090311|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090312|90343Y201|UMKR|1069|U.S. Mine Makers Inc NEW Commo|0.03
20090313|90343Y201|UMKR|29|U.S. Mine Makers Inc NEW Commo|0.03
20090316|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090317|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090318|90343Y201|UMKR|2|U.S. Mine Makers Inc NEW Commo|0.03
20090319|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090320|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090323|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090324|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090325|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090326|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090327|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090330|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090331|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.05
20090302|90348E101|UBCI|1|UBROADCAST INC COM STK (DE)|0.05
20090303|90348E101|UBCI|1|UBROADCAST INC COM STK (DE)|0.07
20090304|90348E101|UBCI|194|UBROADCAST INC COM STK (DE)|0.07
20090306|90348E101|UBCI|9400|UBROADCAST INC COM STK (DE)|0.1
20090309|90348E101|UBCI|9400|UBROADCAST INC COM STK (DE)|0.09
20090313|90348E101|UBCI|1988|UBROADCAST INC COM STK (DE)|0.07
20090324|90348E101|UBCI|7500|UBROADCAST INC COM STK (DE)|0.06
20090330|90348E101|UBCI|5500|UBROADCAST INC COM STK (DE)|0.05
20090331|90348E101|UBCI|5500|UBROADCAST INC COM STK (DE)|0.04
20090305|90348R102|UBSFY|230|Ubi Soft Entertainment Sa Unsp|3.02
20090309|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|2.87
20090316|90348R102|UBSFY|2430|Ubi Soft Entertainment Sa Unsp|3.09
20090317|90348R102|UBSFY|1930|Ubi Soft Entertainment Sa Unsp|3.29
20090318|90348R102|UBSFY|1930|Ubi Soft Entertainment Sa Unsp|3.28
20090319|90348R102|UBSFY|1930|Ubi Soft Entertainment Sa Unsp|3.41
20090320|90348R102|UBSFY|1930|Ubi Soft Entertainment Sa Unsp|3.69
20090323|90348R102|UBSFY|1930|Ubi Soft Entertainment Sa Unsp|3.81
20090324|90348R102|UBSFY|1930|Ubi Soft Entertainment Sa Unsp|3.84
20090325|90348R102|UBSFY|1930|Ubi Soft Entertainment Sa Unsp|3.79
20090326|90348R102|UBSFY|1930|Ubi Soft Entertainment Sa Unsp|3.8
20090327|90348R102|UBSFY|3930|Ubi Soft Entertainment Sa Unsp|3.85
20090303|903508109|UFFC|7400|UFOOD RESTAURANT GROUP INC|0.16
20090304|903508109|UFFC|1400|UFOOD RESTAURANT GROUP INC|0.16
20090305|903508109|UFFC|7910|UFOOD RESTAURANT GROUP INC|0.17
20090306|903508109|UFFC|1860|UFOOD RESTAURANT GROUP INC|0.16
20090309|903508109|UFFC|110|UFOOD RESTAURANT GROUP INC|0.16
20090310|903508109|UFFC|4710|UFOOD RESTAURANT GROUP INC|0.15
20090312|903508109|UFFC|7889|UFOOD RESTAURANT GROUP INC|0.15
20090313|903508109|UFFC|4710|UFOOD RESTAURANT GROUP INC|0.15
20090317|903508109|UFFC|7105|UFOOD RESTAURANT GROUP INC|0.18
20090318|903508109|UFFC|67|UFOOD RESTAURANT GROUP INC|0.15
20090319|903508109|UFFC|3067|UFOOD RESTAURANT GROUP INC|0.14
20090323|903508109|UFFC|2046|UFOOD RESTAURANT GROUP INC|0.2
20090324|903508109|UFFC|4946|UFOOD RESTAURANT GROUP INC|0.28
20090302|903844108|ULCM|134|ULTRICOM INC|5
20090304|90384Q109|ULSP|5000|ULTIMATE SPORTS ENTMT INC|0.01
20090302|90384S303|ULTA|1|ULTA SALON, COSMETICS & FRAGRA|5.6
20090304|90384S303|ULTA|21|ULTA SALON, COSMETICS & FRAGRA|5.16
20090309|90384S303|ULTA|3238|ULTA SALON, COSMETICS & FRAGRA|4.4
20090305|90385D107|ULTI|91|ULTIMATE SOFTWARE GROUP INC|13.4
20090310|90385D107|ULTI|500|ULTIMATE SOFTWARE GROUP INC|13.64
20090326|90385D107|ULTI|625|ULTIMATE SOFTWARE GROUP INC|18.29
20090327|90385D107|ULTI|2697|ULTIMATE SOFTWARE GROUP INC|18.88
20090302|90385V107|UCTT|97|ULTRA CLEAN HOLDINGS INC|1.17
20090304|90385V107|UCTT|1095|ULTRA CLEAN HOLDINGS INC|0.99
20090309|90385V107|UCTT|121|ULTRA CLEAN HOLDINGS INC|0.97
20090313|90385V107|UCTT|149|ULTRA CLEAN HOLDINGS INC|1.2
20090317|90385V107|UCTT|88|ULTRA CLEAN HOLDINGS INC|1.21
20090318|90385V107|UCTT|28|ULTRA CLEAN HOLDINGS INC|1.16
20090320|90385V107|UCTT|224|ULTRA CLEAN HOLDINGS INC|1.12
20090323|90385V107|UCTT|62|ULTRA CLEAN HOLDINGS INC|1.14
20090326|90385V107|UCTT|189|ULTRA CLEAN HOLDINGS INC|1.15
20090331|90385V107|UCTT|772|ULTRA CLEAN HOLDINGS INC|1.02
20090318|90388Q105|UPWT|2709|ULTRA PURE WATER TECHNOLOGIES|0.02
20090302|903899102|ULBI|9686|ULTRALIFE CORPORATION COM|7.37
20090304|903899102|ULBI|512|ULTRALIFE CORPORATION COM|6.89
20090305|903899102|ULBI|146|ULTRALIFE CORPORATION COM|7.33
20090309|903899102|ULBI|829|ULTRALIFE CORPORATION COM|7.53
20090312|903899102|ULBI|7810|ULTRALIFE CORPORATION COM|8.28
20090318|903899102|ULBI|6814|ULTRALIFE CORPORATION COM|9.23
20090319|903899102|ULBI|4942|ULTRALIFE CORPORATION COM|9.32
20090320|903899102|ULBI|3810|ULTRALIFE CORPORATION COM|9.04
20090324|903899102|ULBI|733|ULTRALIFE CORPORATION COM|8.83
20090325|903899102|ULBI|6928|ULTRALIFE CORPORATION COM|8
20090327|903899102|ULBI|1465|ULTRALIFE CORPORATION COM|7.7
20090330|903899102|ULBI|109|ULTRALIFE CORPORATION COM|7.13
20090331|903899102|ULBI|88|ULTRALIFE CORPORATION COM|7.03
20090313|90390R109|USGCF|1750|US GOLD CDN ACQUISITION CORP S|1.77
20090316|90390R109|USGCF|1750|US GOLD CDN ACQUISITION CORP S|1.73
20090317|90390R109|USGCF|1750|US GOLD CDN ACQUISITION CORP S|1.66
20090323|90390R109|USGCF|520|US GOLD CDN ACQUISITION CORP S|2.14
20090324|90390R109|USGCF|520|US GOLD CDN ACQUISITION CORP S|2.16
20090325|90390R109|USGCF|520|US GOLD CDN ACQUISITION CORP S|1.85
20090303|903914109|UPL|8317|ULTRA PETROLEUM CORP|31.63
20090304|903914109|UPL|8317|ULTRA PETROLEUM CORP|32.22
20090306|903914109|UPL|98|ULTRA PETROLEUM CORP|32.34
20090312|903914109|UPL|553|ULTRA PETROLEUM CORP|32.96
20090313|903914109|UPL|410|ULTRA PETROLEUM CORP|35.6
20090318|903914109|UPL|33|ULTRA PETROLEUM CORP|37.63
20090323|903914109|UPL|564|ULTRA PETROLEUM CORP|39.92
20090326|903914109|UPL|3270|ULTRA PETROLEUM CORP|40.2
20090331|903914109|UPL|56|ULTRA PETROLEUM CORP|37.02
20090319|903915304|USPD|5800|ULTRA SHIELD PRODUCTS INTL INC|0.01
20090320|903915304|USPD|5800|ULTRA SHIELD PRODUCTS INTL INC|0.01
20090323|903915304|USPD|5800|ULTRA SHIELD PRODUCTS INTL INC|0.01
20090324|903915304|USPD|5800|ULTRA SHIELD PRODUCTS INTL INC|0.01
20090325|903915304|USPD|5800|ULTRA SHIELD PRODUCTS INTL INC|0.01
20090326|903915304|USPD|5800|ULTRA SHIELD PRODUCTS INTL INC|0.03
20090327|903915304|USPD|5800|ULTRA SHIELD PRODUCTS INTL INC|0.03
20090302|90400P101|UGP|5865|ULTRAPAR PARTICIPACOES SA ADS|22.56
20090303|90400P101|UGP|2831|ULTRAPAR PARTICIPACOES SA ADS|21.39
20090304|90400P101|UGP|4|ULTRAPAR PARTICIPACOES SA ADS|21.65
20090306|90400P101|UGP|2910|ULTRAPAR PARTICIPACOES SA ADS|23.53
20090309|90400P101|UGP|65|ULTRAPAR PARTICIPACOES SA ADS|24.24
20090310|90400P101|UGP|63|ULTRAPAR PARTICIPACOES SA ADS|23.98
20090311|90400P101|UGP|951|ULTRAPAR PARTICIPACOES SA ADS|25.56
20090312|90400P101|UGP|1574|ULTRAPAR PARTICIPACOES SA ADS|25.22
20090313|90400P101|UGP|2625|ULTRAPAR PARTICIPACOES SA ADS|25.41
20090316|90400P101|UGP|2039|ULTRAPAR PARTICIPACOES SA ADS|24.64
20090318|90400P101|UGP|54|ULTRAPAR PARTICIPACOES SA ADS|24.64
20090319|90400P101|UGP|24|ULTRAPAR PARTICIPACOES SA ADS|25.5
20090320|90400P101|UGP|45|ULTRAPAR PARTICIPACOES SA ADS|25.3
20090323|90400P101|UGP|1324|ULTRAPAR PARTICIPACOES SA ADS|24.6
20090324|90400P101|UGP|21|ULTRAPAR PARTICIPACOES SA ADS|25.67
20090326|90400P101|UGP|1137|ULTRAPAR PARTICIPACOES SA ADS|24.26
20090327|90400P101|UGP|601|ULTRAPAR PARTICIPACOES SA ADS|25.07
20090331|90400P101|UGP|517|ULTRAPAR PARTICIPACOES SA ADS|23.7
20090302|904034105|UTEK|336|ULTRATECH INC|10.98
20090303|904034105|UTEK|67|ULTRATECH INC|10.14
20090311|904034105|UTEK|175|ULTRATECH INC|10.6
20090312|904034105|UTEK|3917|ULTRATECH INC|11.04
20090316|904034105|UTEK|100|ULTRATECH INC|10.99
20090325|904034105|UTEK|700|ULTRATECH INC|10.98
20090326|904034105|UTEK|640|ULTRATECH INC|11.83
20090327|904034105|UTEK|700|ULTRATECH INC|12.89
20090330|904034105|UTEK|700|ULTRATECH INC|12.6
20090331|904034105|UTEK|100|ULTRATECH INC|12.52
20090313|90403R104|UDHC|100|Ulysses Diversified Holding Co|0.01
20090310|90403T100|ULU|4265|Uluru Inc. Common Stock|0.19
20090311|90403T100|ULU|2125|Uluru Inc. Common Stock|0.17
20090312|90403T100|ULU|2125|Uluru Inc. Common Stock|0.17
20090324|90403T100|ULU|25|Uluru Inc. Common Stock|0.13
20090325|90403T100|ULU|25|Uluru Inc. Common Stock|0.16
20090326|90403T100|ULU|1325|Uluru Inc. Common Stock|0.16
20090327|90403T100|ULU|7885|Uluru Inc. Common Stock|0.24
20090331|90403T100|ULU|3591|Uluru Inc. Common Stock|0.22
20090306|904202108|UMEM|121|UMEMBER.COM INC|0.01
20090303|90420U106|UMNG|4500|UMining Resources Inc. Common|0.01
20090304|90420U106|UMNG|4500|UMining Resources Inc. Common|0.01
20090305|90420U106|UMNG|4500|UMining Resources Inc. Common|0.01
20090306|90420U106|UMNG|4500|UMining Resources Inc. Common|0.01
20090309|90420U106|UMNG|4500|UMining Resources Inc. Common|0.01
20090302|904214103|UMPQ|7583|UMPQUA HOLDINGS CORP|8.5
20090303|904214103|UMPQ|6887|UMPQUA HOLDINGS CORP|7.97
20090304|904214103|UMPQ|21|UMPQUA HOLDINGS CORP|7.65
20090305|904214103|UMPQ|2464|UMPQUA HOLDINGS CORP|7.81
20090306|904214103|UMPQ|1547|UMPQUA HOLDINGS CORP|7.07
20090309|904214103|UMPQ|6261|UMPQUA HOLDINGS CORP|6.91
20090310|904214103|UMPQ|4992|UMPQUA HOLDINGS CORP|6.91
20090313|904214103|UMPQ|5223|UMPQUA HOLDINGS CORP|9.68
20090319|904214103|UMPQ|527|UMPQUA HOLDINGS CORP|11.44
20090331|904214103|UMPQ|891|UMPQUA HOLDINGS CORP|8.61
20090302|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090303|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090304|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090305|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090306|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090309|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090310|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090311|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090312|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090313|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090316|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090317|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090318|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090319|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090320|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090323|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090324|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090325|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090326|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090327|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090330|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090331|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090302|904311107|UA|543|UNDER ARMOUR INC CL A|14.39
20090303|904311107|UA|403|UNDER ARMOUR INC CL A|13.77
20090305|904311107|UA|600|UNDER ARMOUR INC CL A|12.89
20090306|904311107|UA|98|UNDER ARMOUR INC CL A|13.05
20090309|904311107|UA|1718|UNDER ARMOUR INC CL A|12.33
20090310|904311107|UA|1302|UNDER ARMOUR INC CL A|12.44
20090311|904311107|UA|1645|UNDER ARMOUR INC CL A|13.71
20090312|904311107|UA|1292|UNDER ARMOUR INC CL A|13.59
20090313|904311107|UA|1312|UNDER ARMOUR INC CL A|15.5
20090316|904311107|UA|35|UNDER ARMOUR INC CL A|16.14
20090317|904311107|UA|39|UNDER ARMOUR INC CL A|15.41
20090319|904311107|UA|25|UNDER ARMOUR INC CL A|17.7
20090320|904311107|UA|39|UNDER ARMOUR INC CL A|18.06
20090323|904311107|UA|2961|UNDER ARMOUR INC CL A|17.25
20090325|904311107|UA|516|UNDER ARMOUR INC CL A|16.33
20090327|904311107|UA|158|UNDER ARMOUR INC CL A|17.41
20090330|904311107|UA|4010|UNDER ARMOUR INC CL A|16.64
20090331|904311107|UA|9272|UNDER ARMOUR INC CL A|16.47
20090303|904323102|UGSI|2100|UNERGROUND SOLUTIONS INC.|0.17
20090302|904583101|UNCA|200|UNICA CORP|4.66
20090309|904583101|UNCA|30|UNICA CORP|4.35
20090317|904583101|UNCA|66|UNICA CORP|4.97
20090320|904583101|UNCA|294|UNICA CORP|4.62
20090326|904583101|UNCA|365|UNICA CORP|5.36
20090331|904583101|UNCA|42|UNICA CORP|4.72
20090302|90458E107|UBB|179|UNIBANCO-UNIAO DE BANCOS BRASI|52.33
20090304|90458E107|UBB|9900|UNIBANCO-UNIAO DE BANCOS BRASI|49.36
20090305|90458E107|UBB|9448|UNIBANCO-UNIAO DE BANCOS BRASI|52.84
20090306|90458E107|UBB|53|UNIBANCO-UNIAO DE BANCOS BRASI|52.67
20090310|90458E107|UBB|972|UNIBANCO-UNIAO DE BANCOS BRASI|52.76
20090311|90458E107|UBB|7390|UNIBANCO-UNIAO DE BANCOS BRASI|56.66
20090312|90458E107|UBB|8855|UNIBANCO-UNIAO DE BANCOS BRASI|56.44
20090313|90458E107|UBB|341|UNIBANCO-UNIAO DE BANCOS BRASI|58.92
20090316|90458E107|UBB|766|UNIBANCO-UNIAO DE BANCOS BRASI|59.23
20090317|90458E107|UBB|44|UNIBANCO-UNIAO DE BANCOS BRASI|59.66
20090318|90458E107|UBB|283|UNIBANCO-UNIAO DE BANCOS BRASI|61.92
20090319|90458E107|UBB|150|UNIBANCO-UNIAO DE BANCOS BRASI|64.76
20090320|90458E107|UBB|37|UNIBANCO-UNIAO DE BANCOS BRASI|62.41
20090323|90458E107|UBB|6400|UNIBANCO-UNIAO DE BANCOS BRASI|61.83
20090324|90458E107|UBB|222|UNIBANCO-UNIAO DE BANCOS BRASI|68.86
20090325|90458E107|UBB|3019|UNIBANCO-UNIAO DE BANCOS BRASI|65.14
20090326|90458E107|UBB|98|UNIBANCO-UNIAO DE BANCOS BRASI|66.4
20090327|90458E107|UBB|6946|UNIBANCO-UNIAO DE BANCOS BRASI|68.76
20090330|90458E107|UBB|2151|UNIBANCO-UNIAO DE BANCOS BRASI|66.03
20090302|90459D108|UCPC|3925|UNICAPITAL CORPORATION|0.01
20090303|90459D108|UCPC|3925|UNICAPITAL CORPORATION|0.01
20090304|90459D108|UCPC|3925|UNICAPITAL CORPORATION|0.01
20090305|90459D108|UCPC|3925|UNICAPITAL CORPORATION|0.01
20090306|90459D108|UCPC|3925|UNICAPITAL CORPORATION|0.01
20090309|90459D108|UCPC|3925|UNICAPITAL CORPORATION|0.01
20090310|90459D108|UCPC|4125|UNICAPITAL CORPORATION|0.01
20090311|90459D108|UCPC|4125|UNICAPITAL CORPORATION|0.01
20090312|90459D108|UCPC|4125|UNICAPITAL CORPORATION|0.01
20090304|904607108|UNAM|297|UNICO AMERICAN CORP|7.02
20090305|904607108|UNAM|197|UNICO AMERICAN CORP|7.15
20090306|904607108|UNAM|149|UNICO AMERICAN CORP|7.16
20090309|904607108|UNAM|149|UNICO AMERICAN CORP|6.93
20090309|904622305|UNCO|573|Unico, Incorporated (AZ) New C|0.01
20090302|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090303|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090304|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090305|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090306|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090309|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090310|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090311|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090312|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090313|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090316|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090317|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090318|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090318|904674108|UDYN|25|UNIDYNE CORP|0.01
20090319|904674108|UDYN|25|UNIDYNE CORP|0.01
20090320|904674108|UDYN|25|UNIDYNE CORP|0.01
20090323|904674108|UDYN|25|UNIDYNE CORP|0.01
20090324|904674108|UDYN|25|UNIDYNE CORP|0.01
20090325|904674108|UDYN|25|UNIDYNE CORP|0.01
20090327|904674108|UDYN|25|UNIDYNE CORP|0.01
20090330|904674108|UDYN|25|UNIDYNE CORP|0.01
20090303|904677101|UFI|9062|UNIFI INC|0.51
20090305|904677101|UFI|18|UNIFI INC|0.54
20090309|904677101|UFI|32|UNIFI INC|0.61
20090313|904677101|UFI|12|UNIFI INC|0.68
20090317|904677101|UFI|3331|UNIFI INC|0.6
20090319|904677101|UFI|9938|UNIFI INC|0.68
20090320|904677101|UFI|1126|UNIFI INC|0.64
20090323|904677101|UFI|2083|UNIFI INC|0.63
20090324|904677101|UFI|370|UNIFI INC|0.67
20090325|904677101|UFI|30|UNIFI INC|0.61
20090326|904677101|UFI|26|UNIFI INC|0.62
20090327|904677101|UFI|95|UNIFI INC|0.67
20090303|904708104|UNF|300|UNIFIRST CORPORATION|22.8
20090304|904708104|UNF|300|UNIFIRST CORPORATION|22.56
20090305|904708104|UNF|300|UNIFIRST CORPORATION|22.68
20090306|904708104|UNF|9|UNIFIRST CORPORATION|21.23
20090309|904708104|UNF|12|UNIFIRST CORPORATION|21.41
20090310|904708104|UNF|80|UNIFIRST CORPORATION|20.24
20090311|904708104|UNF|317|UNIFIRST CORPORATION|21.83
20090318|904708104|UNF|19|UNIFIRST CORPORATION|24.65
20090326|904708104|UNF|2300|UNIFIRST CORPORATION|28.32
20090302|904743200|UNFY|266|Unify Corporation New Common S|1.9
20090305|904743200|UNFY|300|Unify Corporation New Common S|1.95
20090310|904743200|UNFY|50|Unify Corporation New Common S|1.8
20090311|904743200|UNFY|550|Unify Corporation New Common S|2.04
20090312|904743200|UNFY|550|Unify Corporation New Common S|2
20090313|904743200|UNFY|550|Unify Corporation New Common S|2.1
20090316|904743200|UNFY|550|Unify Corporation New Common S|2.12
20090320|904743200|UNFY|10|Unify Corporation New Common S|2
20090330|904743200|UNFY|110|Unify Corporation New Common S|2
20090331|904743200|UNFY|610|Unify Corporation New Common S|2
20090312|904753100|UGNE|5000|UNIGENE LABS INC|0.53
20090313|904753100|UGNE|6817|UNIGENE LABS INC|0.46
20090318|904753100|UGNE|867|UNIGENE LABS INC|0.54
20090302|904767704|UL|76|UNILEVER PLC ADS NEW (EA REPTS|19.28
20090309|904767704|UL|12|UNILEVER PLC ADS NEW (EA REPTS|17.89
20090310|904767704|UL|1158|UNILEVER PLC ADS NEW (EA REPTS|17.04
20090311|904767704|UL|61|UNILEVER PLC ADS NEW (EA REPTS|17.72
20090312|904767704|UL|534|UNILEVER PLC ADS NEW (EA REPTS|17.81
20090313|904767704|UL|337|UNILEVER PLC ADS NEW (EA REPTS|18.19
20090316|904767704|UL|457|UNILEVER PLC ADS NEW (EA REPTS|18.22
20090317|904767704|UL|20|UNILEVER PLC ADS NEW (EA REPTS|18.44
20090319|904767704|UL|405|UNILEVER PLC ADS NEW (EA REPTS|18.48
20090320|904767704|UL|6528|UNILEVER PLC ADS NEW (EA REPTS|18.21
20090323|904767704|UL|55|UNILEVER PLC ADS NEW (EA REPTS|17.66
20090324|904767704|UL|349|UNILEVER PLC ADS NEW (EA REPTS|18.3
20090325|904767704|UL|249|UNILEVER PLC ADS NEW (EA REPTS|18.64
20090326|904767704|UL|2502|UNILEVER PLC ADS NEW (EA REPTS|19.25
20090327|904767704|UL|61|UNILEVER PLC ADS NEW (EA REPTS|19.26
20090309|90476X103|UGDIF|50|UNIGOLD INC|0.19
20090302|904784709|UN|1427|UNILEVER NV(NEW) NY SHARES|19.11
20090306|904784709|UN|2736|UNILEVER NV(NEW) NY SHARES|17.6
20090309|904784709|UN|414|UNILEVER NV(NEW) NY SHARES|17.6
20090310|904784709|UN|60|UNILEVER NV(NEW) NY SHARES|17.04
20090313|904784709|UN|9|UNILEVER NV(NEW) NY SHARES|18.43
20090316|904784709|UN|600|UNILEVER NV(NEW) NY SHARES|18.33
20090318|904784709|UN|194|UNILEVER NV(NEW) NY SHARES|18.59
20090319|904784709|UN|374|UNILEVER NV(NEW) NY SHARES|18.86
20090324|904784709|UN|294|UNILEVER NV(NEW) NY SHARES|19.19
20090326|904784709|UN|4974|UNILEVER NV(NEW) NY SHARES|20.12
20090327|904784709|UN|200|UNILEVER NV(NEW) NY SHARES|20.1
20090330|904784709|UN|389|UNILEVER NV(NEW) NY SHARES|19.39
20090331|904784709|UN|9|UNILEVER NV(NEW) NY SHARES|18.93
20090323|904789104|UNMG|5|UNIMARK GROUP INC (THE)|0.01
20090326|904789104|UNMG|2000|UNIMARK GROUP INC (THE)|0.01
20090318|904907201|UVICF|100|UNILENS VISION INC(F)|3.08
20090319|904907201|UVICF|500|UNILENS VISION INC(F)|3
20090302|905399101|UBSH|169|UNION BANKSHARES CORP|12.45
20090303|905399101|UBSH|11|UNION BANKSHARES CORP|11.72
20090310|905399101|UBSH|39|UNION BANKSHARES CORP|10.5
20090312|905399101|UBSH|100|UNION BANKSHARES CORP|11.96
20090313|905399101|UBSH|3446|UNION BANKSHARES CORP|14.75
20090317|905399101|UBSH|100|UNION BANKSHARES CORP|13.29
20090320|905399101|UBSH|170|UNION BANKSHARES CORP|15.6
20090325|905399101|UBSH|11|UNION BANKSHARES CORP|13.92
20090326|905399101|UBSH|178|UNION BANKSHARES CORP|14.35
20090327|905399101|UBSH|1396|UNION BANKSHARES CORP|15.74
20090331|905399101|UBSH|3896|UNION BANKSHARES CORP|13.43
20090306|905400107|UNB|30|UNION BANKSHARES INC|15.9
20090312|905400107|UNB|15|UNION BANKSHARES INC|18
20090303|90653P105|UDRL|170|UNION DRILLING INC|2.9
20090305|90653P105|UDRL|200|UNION DRILLING INC|2.97
20090317|90653P105|UDRL|78|UNION DRILLING INC|3.68
20090320|90653P105|UDRL|1337|UNION DRILLING INC|4.44
20090323|90653P105|UDRL|45|UNION DRILLING INC|4.34
20090330|90653P105|UDRL|100|UNION DRILLING INC|4.57
20090331|90653P105|UDRL|381|UNION DRILLING INC|4
20090324|90653R101|UDHI|4423|UNION DENTAL HOLDINGS INC|0.01
20090325|90653R101|UDHI|4423|UNION DENTAL HOLDINGS INC|0.01
20090326|90653R101|UDHI|4423|UNION DENTAL HOLDINGS INC|0.01
20090327|90653R101|UDHI|4423|UNION DENTAL HOLDINGS INC|0.01
20090330|90653R101|UDHI|4423|UNION DENTAL HOLDINGS INC|0.01
20090311|907647101|UNNF|100|UNION NATIONAL FINC'L CORP|3.56
20090325|907647101|UNNF|200|UNION NATIONAL FINC'L CORP|4
20090302|907818108|UNP|80|UNION PACIFIC CORPORATION|37.52
20090305|907818108|UNP|40|UNION PACIFIC CORPORATION|37.96
20090310|907818108|UNP|165|UNION PACIFIC CORPORATION|33.62
20090311|907818108|UNP|441|UNION PACIFIC CORPORATION|35.8
20090312|907818108|UNP|409|UNION PACIFIC CORPORATION|36.54
20090318|907818108|UNP|86|UNION PACIFIC CORPORATION|40.1
20090319|907818108|UNP|48|UNION PACIFIC CORPORATION|39.61
20090324|907818108|UNP|3|UNION PACIFIC CORPORATION|42.04
20090325|907818108|UNP|8|UNION PACIFIC CORPORATION|42.16
20090326|907818108|UNP|22|UNION PACIFIC CORPORATION|40.95
20090327|907818108|UNP|200|UNION PACIFIC CORPORATION|44.48
20090330|907818108|UNP|1468|UNION PACIFIC CORPORATION|43
20090331|907818108|UNP|1667|UNION PACIFIC CORPORATION|40.98
20090302|909205106|UNS|32|UNISOURCE ENERGY CORP|25.14
20090303|909205106|UNS|36|UNISOURCE ENERGY CORP|24.76
20090304|909205106|UNS|3|UNISOURCE ENERGY CORP|24.05
20090310|909205106|UNS|88|UNISOURCE ENERGY CORP|25.15
20090311|909205106|UNS|71|UNISOURCE ENERGY CORP|26.25
20090312|909205106|UNS|4300|UNISOURCE ENERGY CORP|25.65
20090313|909205106|UNS|1699|UNISOURCE ENERGY CORP|26.43
20090316|909205106|UNS|2366|UNISOURCE ENERGY CORP|27.17
20090324|909205106|UNS|2|UNISOURCE ENERGY CORP|28.8
20090327|909205106|UNS|34|UNISOURCE ENERGY CORP|28.96
20090331|909205106|UNS|75|UNISOURCE ENERGY CORP|28.1
20090304|909214108|UIS|9934|UNISYS CORP|0.41
20090305|909214108|UIS|3597|UNISYS CORP|0.4
20090306|909214108|UIS|1000|UNISYS CORP|0.35
20090309|909214108|UIS|100|UNISYS CORP|0.33
20090310|909214108|UIS|2669|UNISYS CORP|0.33
20090311|909214108|UIS|237|UNISYS CORP|0.36
20090313|909214108|UIS|74|UNISYS CORP|0.34
20090317|909214108|UIS|7695|UNISYS CORP|0.39
20090318|909214108|UIS|119|UNISYS CORP|0.4
20090319|909214108|UIS|65|UNISYS CORP|0.53
20090320|909214108|UIS|35|UNISYS CORP|0.56
20090324|909214108|UIS|5150|UNISYS CORP|0.47
20090325|909214108|UIS|7972|UNISYS CORP|0.42
20090326|909214108|UIS|28|UNISYS CORP|0.45
20090331|909214108|UIS|793|UNISYS CORP|0.5
20090302|909218109|UNT|4791|UNIT CORPORATION|21.37
20090303|909218109|UNT|1990|UNIT CORPORATION|19.15
20090304|909218109|UNT|2592|UNIT CORPORATION|19.12
20090305|909218109|UNT|1900|UNIT CORPORATION|19.86
20090306|909218109|UNT|1941|UNIT CORPORATION|18.2
20090309|909218109|UNT|1900|UNIT CORPORATION|18.34
20090310|909218109|UNT|9|UNIT CORPORATION|17.83
20090311|909218109|UNT|106|UNIT CORPORATION|19.3
20090313|909218109|UNT|39|UNIT CORPORATION|20.08
20090316|909218109|UNT|307|UNIT CORPORATION|19.66
20090318|909218109|UNT|20|UNIT CORPORATION|21.08
20090319|909218109|UNT|557|UNIT CORPORATION|21.57
20090320|909218109|UNT|61|UNIT CORPORATION|21.99
20090323|909218109|UNT|212|UNIT CORPORATION|21.05
20090324|909218109|UNT|959|UNIT CORPORATION|22.96
20090325|909218109|UNT|20|UNIT CORPORATION|22.16
20090326|909218109|UNT|37|UNIT CORPORATION|22.25
20090327|909218109|UNT|262|UNIT CORPORATION|22.48
20090302|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090303|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090304|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090305|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090306|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090309|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090310|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090311|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090312|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090313|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090316|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090317|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090318|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090319|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090320|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090323|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090324|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090325|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090326|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090327|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090330|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090331|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090309|90933S101|UABK|1164|UNITED AMERICAN BANK (CA)|4.7
20090311|90933T109|INDM|1433|UNITED AMER INDTY LTD CL A|4.54
20090312|90933T109|INDM|1592|UNITED AMER INDTY LTD CL A|4.78
20090313|90933T109|INDM|7787|UNITED AMER INDTY LTD CL A|4.89
20090319|90933T109|INDM|2745|UNITED AMER INDTY LTD CL A|5.62
20090320|90933T109|INDM|1084|UNITED AMER INDTY LTD CL A|5.35
20090323|90933T109|INDM|693|UNITED AMER INDTY LTD CL A|5.37
20090324|90933T109|INDM|2600|UNITED AMER INDTY LTD CL A|5.69
20090325|90933T109|INDM|7|UNITED AMER INDTY LTD CL A|4.95
20090326|90933T109|INDM|498|UNITED AMER INDTY LTD CL A|4.29
20090327|90933T109|INDM|1960|UNITED AMER INDTY LTD CL A|4.16
20090330|90933T109|INDM|470|UNITED AMER INDTY LTD CL A|3.78
20090331|90933T109|INDM|491|UNITED AMER INDTY LTD CL A|3.75
20090311|90934C105|UAHC|100|UNITED AMERICAN HEALTHCARE CRP|1.7
20090317|90934C105|UAHC|437|UNITED AMERICAN HEALTHCARE CRP|1.45
20090318|90934C105|UAHC|437|UNITED AMERICAN HEALTHCARE CRP|1.6
20090320|90934C105|UAHC|99|UNITED AMERICAN HEALTHCARE CRP|1.7
20090331|90934C105|UAHC|2030|UNITED AMERICAN HEALTHCARE CRP|1.75
20090304|90944L103|UBMI|35|UNITED BANCORP INC MICH|6.5
20090305|90944L103|UBMI|30|UNITED BANCORP INC MICH|7.24
20090306|90944L103|UBMI|30|UNITED BANCORP INC MICH|6.8
20090309|90944L103|UBMI|41|UNITED BANCORP INC MICH|7.25
20090310|90944L103|UBMI|111|UNITED BANCORP INC MICH|7.25
20090320|90944L103|UBMI|189|UNITED BANCORP INC MICH|6
20090323|90944L103|UBMI|469|UNITED BANCORP INC MICH|5.5
20090324|90944L103|UBMI|295|UNITED BANCORP INC MICH|7
20090302|909458101|UBOH|298|UNITED BANCSHARES INC (OH)|8.8
20090303|909458101|UBOH|298|UNITED BANCSHARES INC (OH)|8.8
20090304|909458101|UBOH|298|UNITED BANCSHARES INC (OH)|8.8
20090305|909458101|UBOH|202|UNITED BANCSHARES INC (OH)|8.52
20090312|909458101|UBOH|262|UNITED BANCSHARES INC (OH)|8.04
20090313|909458101|UBOH|262|UNITED BANCSHARES INC (OH)|8.1
20090316|909458101|UBOH|33|UNITED BANCSHARES INC (OH)|8.8
20090317|909458101|UBOH|133|UNITED BANCSHARES INC (OH)|9.27
20090318|909458101|UBOH|1711|UNITED BANCSHARES INC (OH)|8.2
20090319|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|8.75
20090320|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|8.75
20090323|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|8.75
20090330|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|9.3
20090331|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|8.99
20090313|909835100|UCBN|27|UNITED COMMERCE BANCORP (IN)|8.87
20090316|909835100|UCBN|27|UNITED COMMERCE BANCORP (IN)|9
20090317|909835100|UCBN|27|UNITED COMMERCE BANCORP (IN)|9.01
20090318|909835100|UCBN|27|UNITED COMMERCE BANCORP (IN)|9.02
20090319|909835100|UCBN|27|UNITED COMMERCE BANCORP (IN)|9.11
20090320|909835100|UCBN|30|UNITED COMMERCE BANCORP (IN)|9.12
20090323|909835100|UCBN|30|UNITED COMMERCE BANCORP (IN)|9.13
20090324|909835100|UCBN|30|UNITED COMMERCE BANCORP (IN)|9.14
20090325|909835100|UCBN|30|UNITED COMMERCE BANCORP (IN)|9.15
20090302|909839102|UCFC|1283|UNITED COMMUNITY FINANCIAL CP|0.55
20090303|909839102|UCFC|8208|UNITED COMMUNITY FINANCIAL CP|0.52
20090304|909839102|UCFC|1100|UNITED COMMUNITY FINANCIAL CP|0.56
20090305|909839102|UCFC|3353|UNITED COMMUNITY FINANCIAL CP|0.65
20090309|909839102|UCFC|6200|UNITED COMMUNITY FINANCIAL CP|0.48
20090310|909839102|UCFC|1200|UNITED COMMUNITY FINANCIAL CP|0.54
20090311|909839102|UCFC|1731|UNITED COMMUNITY FINANCIAL CP|0.67
20090312|909839102|UCFC|1360|UNITED COMMUNITY FINANCIAL CP|0.56
20090313|909839102|UCFC|1307|UNITED COMMUNITY FINANCIAL CP|0.56
20090316|909839102|UCFC|1000|UNITED COMMUNITY FINANCIAL CP|0.6
20090317|909839102|UCFC|830|UNITED COMMUNITY FINANCIAL CP|0.63
20090318|909839102|UCFC|1038|UNITED COMMUNITY FINANCIAL CP|0.8
20090319|909839102|UCFC|4813|UNITED COMMUNITY FINANCIAL CP|0.79
20090320|909839102|UCFC|400|UNITED COMMUNITY FINANCIAL CP|0.87
20090323|909839102|UCFC|1312|UNITED COMMUNITY FINANCIAL CP|0.94
20090324|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP|1.49
20090325|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP|1.22
20090326|909839102|UCFC|1119|UNITED COMMUNITY FINANCIAL CP|1.32
20090327|909839102|UCFC|2953|UNITED COMMUNITY FINANCIAL CP|1.56
20090330|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP|1.47
20090331|909839102|UCFC|413|UNITED COMMUNITY FINANCIAL CP|1.23
20090306|90984H103|UCBA|149|UNITED COMMUNITY BANCORP COM S|4.45
20090309|90984H103|UCBA|149|UNITED COMMUNITY BANCORP COM S|4.35
20090310|90984H103|UCBA|284|UNITED COMMUNITY BANCORP COM S|4.25
20090311|90984H103|UCBA|315|UNITED COMMUNITY BANCORP COM S|4.5
20090312|90984H103|UCBA|155|UNITED COMMUNITY BANCORP COM S|4
20090313|90984H103|UCBA|1|UNITED COMMUNITY BANCORP COM S|4.66
20090317|90984H103|UCBA|696|UNITED COMMUNITY BANCORP COM S|4
20090318|90984H103|UCBA|1196|UNITED COMMUNITY BANCORP COM S|4.23
20090319|90984H103|UCBA|1196|UNITED COMMUNITY BANCORP COM S|4.89
20090320|90984H103|UCBA|596|UNITED COMMUNITY BANCORP COM S|4.89
20090323|90984H103|UCBA|400|UNITED COMMUNITY BANCORP COM S|4.5
20090330|90984H103|UCBA|99|UNITED COMMUNITY BANCORP COM S|4.91
20090331|90984H103|UCBA|99|UNITED COMMUNITY BANCORP COM S|5.23
20090302|90984P105|UCBI|7097|UNITED COMMUNITY BANKS INC|3.46
20090304|90984P105|UCBI|1747|UNITED COMMUNITY BANKS INC|3.47
20090331|90984P105|UCBI|5189|UNITED COMMUNITY BANKS INC|4.1
20090318|909907107|UBSI|4937|UNITED BANKCHARES INC(W VA)|16.22
20090323|909907107|UBSI|1460|UNITED BANKCHARES INC(W VA)|15.74
20090325|909907107|UBSI|17|UNITED BANKCHARES INC(W VA)|17.18
20090326|909907107|UBSI|5122|UNITED BANKCHARES INC(W VA)|17.7
20090331|909907107|UBSI|1502|UNITED BANKCHARES INC(W VA)|16.6
20090303|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.44
20090304|909911109|UBCP|1|UNITED BANCORP INC (OH)|8
20090305|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.49
20090306|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.36
20090312|909911109|UBCP|222|UNITED BANCORP INC (OH)|7.15
20090318|909911109|UBCP|430|UNITED BANCORP INC (OH)|8.01
20090319|909911109|UBCP|430|UNITED BANCORP INC (OH)|8.68
20090320|909911109|UBCP|111|UNITED BANCORP INC (OH)|8.68
20090323|909911109|UBCP|111|UNITED BANCORP INC (OH)|8.18
20090324|909911109|UBCP|172|UNITED BANCORP INC (OH)|8.26
20090325|909911109|UBCP|141|UNITED BANCORP INC (OH)|8.51
20090326|909911109|UBCP|1136|UNITED BANCORP INC (OH)|8.5
20090327|909911109|UBCP|1113|UNITED BANCORP INC (OH)|8.88
20090330|909911109|UBCP|1012|UNITED BANCORP INC (OH)|8.71
20090331|909911109|UBCP|1012|UNITED BANCORP INC (OH)|8.6
20090318|909912107|AFP|15|UNITED CAPITAL CORP|17.06
20090320|909912107|AFP|30|UNITED CAPITAL CORP|17.48
20090306|910036201|UCSO|1|UNITED CONSORTIUM LTD COMMON S|0.01
20090330|910036201|UCSO|1|UNITED CONSORTIUM LTD COMMON S|0.01
20090331|910036201|UCSO|1|UNITED CONSORTIUM LTD COMMON S|0.01
20090320|910144203|UCPLF|579|UNITED CORPORATIONS LTD (F)|30.69
20090302|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090303|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090304|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090305|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090306|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090309|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090310|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090311|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090312|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090313|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090316|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090317|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090318|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090319|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090320|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090323|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090324|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090325|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090326|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090327|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090330|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090331|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090309|91030T109|UBNK|80|UNITIED FINANCIAL BANCORP INC|12.75
20090313|91030T109|UBNK|2|UNITIED FINANCIAL BANCORP INC|12.35
20090320|91030T109|UBNK|268|UNITIED FINANCIAL BANCORP INC|13.2
20090324|91030T109|UBNK|520|UNITIED FINANCIAL BANCORP INC|13.65
20090325|91030T109|UBNK|100|UNITIED FINANCIAL BANCORP INC|13.13
20090326|91030T109|UBNK|500|UNITIED FINANCIAL BANCORP INC|13.44
20090327|91030T109|UBNK|300|UNITIED FINANCIAL BANCORP INC|13.6
20090330|91030T109|UBNK|100|UNITIED FINANCIAL BANCORP INC|12.93
20090331|91030T109|UBNK|159|UNITIED FINANCIAL BANCORP INC|12.67
20090305|910331107|UFCS|100|UNITED FIRE & CASUALTY CO|17.2
20090306|910331107|UFCS|100|UNITED FIRE & CASUALTY CO|16.21
20090309|910331107|UFCS|100|UNITED FIRE & CASUALTY CO|17.54
20090310|910331107|UFCS|100|UNITED FIRE & CASUALTY CO|17.05
20090313|910331107|UFCS|105|UNITED FIRE & CASUALTY CO|19.3
20090316|910331107|UFCS|8|UNITED FIRE & CASUALTY CO|19.59
20090317|910331107|UFCS|366|UNITED FIRE & CASUALTY CO|18.69
20090319|910331107|UFCS|92|UNITED FIRE & CASUALTY CO|21.09
20090320|910331107|UFCS|5|UNITED FIRE & CASUALTY CO|21.06
20090324|910331107|UFCS|27|UNITED FIRE & CASUALTY CO|23.49
20090327|910571108|UG|7|UNITED GUARDIAN|7.68
20090311|910710102|UIHC|1500|United Insurance Holdings Corp|2.95
20090312|910710102|UIHC|1500|United Insurance Holdings Corp|2.95
20090313|910710102|UIHC|1500|United Insurance Holdings Corp|2.95
20090316|910710102|UIHC|1500|United Insurance Holdings Corp|2.95
20090317|910710102|UIHC|1500|United Insurance Holdings Corp|2.95
20090303|910873405|UMC|738|UNITED MICROELECTRONICS CORP A|1.65
20090306|910873405|UMC|3953|UNITED MICROELECTRONICS CORP A|1.79
20090309|910873405|UMC|134|UNITED MICROELECTRONICS CORP A|1.77
20090312|910873405|UMC|8710|UNITED MICROELECTRONICS CORP A|1.98
20090316|910873405|UMC|2301|UNITED MICROELECTRONICS CORP A|2.3
20090319|910873405|UMC|6217|UNITED MICROELECTRONICS CORP A|2.29
20090325|910873405|UMC|5076|UNITED MICROELECTRONICS CORP A|2.45
20090309|910900208|UNRG|175|UNITED ENERGY CORP NEV|0.19
20090325|910900208|UNRG|2303|UNITED ENERGY CORP NEV|0.18
20090326|910900208|UNRG|900|UNITED ENERGY CORP NEV|0.13
20090330|910900208|UNRG|303|UNITED ENERGY CORP NEV|0.18
20090302|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090303|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090304|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090305|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090306|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090309|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090310|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090311|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090312|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090313|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090316|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090317|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090318|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090319|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090320|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090323|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090324|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090325|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090326|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090327|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090330|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090331|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090302|911163103|UNFI|334|UNITED NATURAL FOODS INC|14.88
20090303|911163103|UNFI|2689|UNITED NATURAL FOODS INC|14.64
20090304|911163103|UNFI|2300|UNITED NATURAL FOODS INC|14.32
20090305|911163103|UNFI|1000|UNITED NATURAL FOODS INC|14.62
20090306|911163103|UNFI|700|UNITED NATURAL FOODS INC|14.47
20090310|911163103|UNFI|506|UNITED NATURAL FOODS INC|14.25
20090312|911163103|UNFI|320|UNITED NATURAL FOODS INC|15.65
20090316|911163103|UNFI|321|UNITED NATURAL FOODS INC|16.52
20090318|911163103|UNFI|41|UNITED NATURAL FOODS INC|16.82
20090319|911163103|UNFI|66|UNITED NATURAL FOODS INC|17.05
20090320|911163103|UNFI|435|UNITED NATURAL FOODS INC|17.25
20090323|911163103|UNFI|156|UNITED NATURAL FOODS INC|16.79
20090324|911163103|UNFI|91|UNITED NATURAL FOODS INC|18.24
20090325|911163103|UNFI|50|UNITED NATURAL FOODS INC|17.66
20090304|911268100|UNTD|7|UNITED ONLINE INC|4.17
20090305|911268100|UNTD|400|UNITED ONLINE INC|4.49
20090310|911268100|UNTD|100|UNITED ONLINE INC|3.96
20090313|911268100|UNTD|2398|UNITED ONLINE INC|4.08
20090317|911268100|UNTD|100|UNITED ONLINE INC|3.89
20090318|911268100|UNTD|1408|UNITED ONLINE INC|4.01
20090319|911268100|UNTD|500|UNITED ONLINE INC|4.34
20090320|911268100|UNTD|19|UNITED ONLINE INC|4.14
20090323|911268100|UNTD|400|UNITED ONLINE INC|3.93
20090325|911268100|UNTD|600|UNITED ONLINE INC|4.2
20090302|911271302|UOVEY|53|UNITED OVERSEAS BANK SPONS ADR|12.92
20090304|911271302|UOVEY|47|UNITED OVERSEAS BANK SPONS ADR|11.78
20090310|911271302|UOVEY|85|UNITED OVERSEAS BANK SPONS ADR|10.59
20090311|911271302|UOVEY|85|UNITED OVERSEAS BANK SPONS ADR|10.85
20090312|911271302|UOVEY|3|UNITED OVERSEAS BANK SPONS ADR|11.06
20090317|911271302|UOVEY|75|UNITED OVERSEAS BANK SPONS ADR|12.21
20090318|911271302|UOVEY|64|UNITED OVERSEAS BANK SPONS ADR|11.51
20090319|911271302|UOVEY|3100|UNITED OVERSEAS BANK SPONS ADR|11.9
20090320|911271302|UOVEY|311|UNITED OVERSEAS BANK SPONS ADR|12.32
20090326|911271302|UOVEY|1491|UNITED OVERSEAS BANK SPONS ADR|13.68
20090330|911271302|UOVEY|117|UNITED OVERSEAS BANK SPONS ADR|13.45
20090331|911271302|UOVEY|2919|UNITED OVERSEAS BANK SPONS ADR|12.61
20090302|911301109|UPFC|600|UNITED PANAM FINL CORP|1.3
20090304|911301109|UPFC|2296|UNITED PANAM FINL CORP|1.31
20090309|911301109|UPFC|1500|UNITED PANAM FINL CORP|1.22
20090318|911301109|UPFC|600|UNITED PANAM FINL CORP|1.22
20090319|911301109|UPFC|498|UNITED PANAM FINL CORP|1.44
20090324|911301109|UPFC|58|UNITED PANAM FINL CORP|1.48
20090327|911301109|UPFC|2558|UNITED PANAM FINL CORP|1.4
20090330|911301109|UPFC|2455|UNITED PANAM FINL CORP|1.39
20090331|911301109|UPFC|1455|UNITED PANAM FINL CORP|1.34
20090302|911312106|UPS|775|UNITED PARCEL SERVICE,INC.CL B|41.18
20090303|911312106|UPS|4316|UNITED PARCEL SERVICE,INC.CL B|38.92
20090304|911312106|UPS|2843|UNITED PARCEL SERVICE,INC.CL B|38.49
20090305|911312106|UPS|1901|UNITED PARCEL SERVICE,INC.CL B|40.7
20090306|911312106|UPS|1824|UNITED PARCEL SERVICE,INC.CL B|39.97
20090309|911312106|UPS|931|UNITED PARCEL SERVICE,INC.CL B|39.38
20090310|911312106|UPS|930|UNITED PARCEL SERVICE,INC.CL B|38.3
20090311|911312106|UPS|1746|UNITED PARCEL SERVICE,INC.CL B|41.22
20090312|911312106|UPS|2463|UNITED PARCEL SERVICE,INC.CL B|42.71
20090313|911312106|UPS|2714|UNITED PARCEL SERVICE,INC.CL B|43.27
20090317|911312106|UPS|1926|UNITED PARCEL SERVICE,INC.CL B|44.73
20090318|911312106|UPS|3068|UNITED PARCEL SERVICE,INC.CL B|46.24
20090319|911312106|UPS|7312|UNITED PARCEL SERVICE,INC.CL B|46.52
20090320|911312106|UPS|109|UNITED PARCEL SERVICE,INC.CL B|45.99
20090324|911312106|UPS|161|UNITED PARCEL SERVICE,INC.CL B|47.54
20090325|911312106|UPS|3|UNITED PARCEL SERVICE,INC.CL B|47.24
20090326|911312106|UPS|353|UNITED PARCEL SERVICE,INC.CL B|48.07
20090327|911312106|UPS|490|UNITED PARCEL SERVICE,INC.CL B|50.46
20090330|911312106|UPS|2927|UNITED PARCEL SERVICE,INC.CL B|50.11
20090331|911312106|UPS|874|UNITED PARCEL SERVICE,INC.CL B|48.61
20090311|911360105|URX|274|UNITED REFINING ENERGY CORP|9.59
20090325|911360113|URXWS|38|UNITED REFINING ENERGY CORP WT|0.06
20090326|911360113|URXWS|38|UNITED REFINING ENERGY CORP WT|0.1
20090327|911360113|URXWS|9773|UNITED REFINING ENERGY CORP WT|0.08
20090330|911360113|URXWS|9831|UNITED REFINING ENERGY CORP WT|0.06
20090331|911360113|URXWS|9831|UNITED REFINING ENERGY CORP WT|0.06
20090324|911360204|URXU|400|UNITED REFINING ENERGY CORP UN|9.89
20090325|911360204|URXU|400|UNITED REFINING ENERGY CORP UN|9.64
20090326|911360204|URXU|100|UNITED REFINING ENERGY CORP UN|9.64
20090327|911360204|URXU|100|UNITED REFINING ENERGY CORP UN|9.64
20090302|911363109|URI|5943|UNITED RENTALS INC|4.05
20090303|911363109|URI|501|UNITED RENTALS INC|3.78
20090304|911363109|URI|1200|UNITED RENTALS INC|3.49
20090306|911363109|URI|389|UNITED RENTALS INC|3.2
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20090311|911363109|URI|1962|UNITED RENTALS INC|3.29
20090312|911363109|URI|3490|UNITED RENTALS INC|3.2
20090313|911363109|URI|145|UNITED RENTALS INC|3.52
20090316|911363109|URI|79|UNITED RENTALS INC|3.44
20090317|911363109|URI|27|UNITED RENTALS INC|3.49
20090318|911363109|URI|147|UNITED RENTALS INC|3.7
20090319|911363109|URI|4800|UNITED RENTALS INC|3.94
20090320|911363109|URI|1566|UNITED RENTALS INC|4.02
20090323|911363109|URI|864|UNITED RENTALS INC|3.72
20090324|911363109|URI|1359|UNITED RENTALS INC|4.11
20090326|911363109|URI|949|UNITED RENTALS INC|3.73
20090327|911363109|URI|946|UNITED RENTALS INC|4.18
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20090331|911363109|URI|409|UNITED RENTALS INC|4.19
20090302|911459105|USBI|39|UNITED SECURITY BANCSHARES INC|14.01
20090313|911459105|USBI|696|UNITED SECURITY BANCSHARES INC|13.34
20090316|911459105|USBI|782|UNITED SECURITY BANCSHARES INC|14.73
20090323|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|14.36
20090324|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|14.7
20090325|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|15
20090326|911459105|USBI|65|UNITED SECURITY BANCSHARES INC|14.5
20090327|911459105|USBI|60|UNITED SECURITY BANCSHARES INC|14.5
20090330|911459105|USBI|60|UNITED SECURITY BANCSHARES INC|15.3
20090331|911459105|USBI|60|UNITED SECURITY BANCSHARES INC|14.41
20090306|911460103|UBFO|3003|UNITED SECURITY BANCSHARES|4.72
20090309|911460103|UBFO|1430|UNITED SECURITY BANCSHARES|5.21
20090310|911460103|UBFO|1738|UNITED SECURITY BANCSHARES|5
20090311|911460103|UBFO|5421|UNITED SECURITY BANCSHARES|5.26
20090312|911460103|UBFO|3540|UNITED SECURITY BANCSHARES|5.03
20090313|911460103|UBFO|4597|UNITED SECURITY BANCSHARES|6.72
20090316|911460103|UBFO|2732|UNITED SECURITY BANCSHARES|6.04
20090317|911460103|UBFO|3259|UNITED SECURITY BANCSHARES|5.77
20090318|911460103|UBFO|179|UNITED SECURITY BANCSHARES|6.21
20090319|911460103|UBFO|3514|UNITED SECURITY BANCSHARES|7.22
20090320|911460103|UBFO|7095|UNITED SECURITY BANCSHARES|7.09
20090323|911460103|UBFO|1457|UNITED SECURITY BANCSHARES|6.16
20090324|911460103|UBFO|1153|UNITED SECURITY BANCSHARES|8.69
20090325|911460103|UBFO|2765|UNITED SECURITY BANCSHARES|7.67
20090326|911460103|UBFO|4152|UNITED SECURITY BANCSHARES|8.31
20090330|911460103|UBFO|6722|UNITED SECURITY BANCSHARES|7.66
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20090306|911549103|UAMY|150|U S ANTIMONY CORP|0.24
20090302|911684108|USM|4|UNITED STATES CELLULAR CORP|34.4
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20090309|911684108|USM|82|UNITED STATES CELLULAR CORP|30.34
20090312|911684108|USM|25|UNITED STATES CELLULAR CORP|33.23
20090316|911684108|USM|61|UNITED STATES CELLULAR CORP|33.58
20090317|911684108|USM|55|UNITED STATES CELLULAR CORP|33.53
20090326|911684108|USM|72|UNITED STATES CELLULAR CORP|35.25
20090309|911684207|UZG|840|UNITED STATES CELLULAR CORP 8.|15.85
20090310|911684207|UZG|840|UNITED STATES CELLULAR CORP 8.|15.8
20090318|911684207|UZG|200|UNITED STATES CELLULAR CORP 8.|20
20090319|911684207|UZG|2|UNITED STATES CELLULAR CORP 8.|19.75
20090320|911684207|UZG|2|UNITED STATES CELLULAR CORP 8.|19.63
20090324|911684207|UZG|300|UNITED STATES CELLULAR CORP 8.|20.2
20090325|911684207|UZG|300|UNITED STATES CELLULAR CORP 8.|19.92
20090331|911684207|UZG|7|UNITED STATES CELLULAR CORP 8.|20.6
20090302|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|16.11
20090316|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|15.78
20090317|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|15.84
20090318|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|15.94
20090319|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|16.6
20090325|911684306|UZV|809|UNITED STATES CELLULAR CORP SR|17.41
20090326|911684306|UZV|1669|UNITED STATES CELLULAR CORP SR|17.61
20090327|911684306|UZV|1969|UNITED STATES CELLULAR CORP SR|17.22
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20090331|911684306|UZV|1659|UNITED STATES CELLULAR CORP SR|17.51
20090304|911805109|USEG|3895|U S ENERGY CORP|1.54
20090305|911805109|USEG|690|U S ENERGY CORP|1.59
20090306|911805109|USEG|690|U S ENERGY CORP|1.61
20090309|911805109|USEG|690|U S ENERGY CORP|1.62
20090312|911805109|USEG|2596|U S ENERGY CORP|1.71
20090317|911805109|USEG|213|U S ENERGY CORP|1.77
20090319|911805109|USEG|7383|U S ENERGY CORP|1.83
20090325|911805109|USEG|22|U S ENERGY CORP|1.89
20090327|911805109|USEG|1597|U S ENERGY CORP|1.86
20090330|911805109|USEG|122|U S ENERGY CORP|1.89
20090303|911922102|USLM|212|UNITED ST LIME & MINERALS INC|20.12
20090304|911922102|USLM|1612|UNITED ST LIME & MINERALS INC|19.44
20090305|911922102|USLM|169|UNITED ST LIME & MINERALS INC|19.36
20090306|911922102|USLM|86|UNITED ST LIME & MINERALS INC|18.57
20090310|911922102|USLM|534|UNITED ST LIME & MINERALS INC|18.96
20090311|911922102|USLM|432|UNITED ST LIME & MINERALS INC|19.89
20090316|911922102|USLM|55|UNITED ST LIME & MINERALS INC|18.59
20090317|911922102|USLM|249|UNITED ST LIME & MINERALS INC|20.5
20090319|911922102|USLM|1112|UNITED ST LIME & MINERALS INC|24.13
20090320|911922102|USLM|1168|UNITED ST LIME & MINERALS INC|24.92
20090323|911922102|USLM|1339|UNITED ST LIME & MINERALS INC|24.67
20090324|911922102|USLM|1670|UNITED ST LIME & MINERALS INC|26.23
20090326|911922102|USLM|6|UNITED ST LIME & MINERALS INC|26.41
20090327|911922102|USLM|313|UNITED ST LIME & MINERALS INC|29.23
20090330|911922102|USLM|75|UNITED ST LIME & MINERALS INC|26.95
20090331|911922102|USLM|217|UNITED ST LIME & MINERALS INC|24.54
20090304|91201T102|UGA|961|UNITED STATES GASOLINE FUND LP|22.54
20090309|91201T102|UGA|242|UNITED STATES GASOLINE FUND LP|22.9
20090310|91201T102|UGA|15|UNITED STATES GASOLINE FUND LP|22.89
20090311|91201T102|UGA|1513|UNITED STATES GASOLINE FUND LP|22.35
20090312|91201T102|UGA|88|UNITED STATES GASOLINE FUND LP|21.75
20090313|91201T102|UGA|6|UNITED STATES GASOLINE FUND LP|22.96
20090316|91201T102|UGA|8409|UNITED STATES GASOLINE FUND LP|23.07
20090317|91201T102|UGA|8855|UNITED STATES GASOLINE FUND LP|23.29
20090324|91201T102|UGA|7291|UNITED STATES GASOLINE FUND LP|25.79
20090325|91201T102|UGA|4907|UNITED STATES GASOLINE FUND LP|25.82
20090330|91201T102|UGA|7106|UNITED STATES GASOLINE FUND LP|25.51
20090331|91201T102|UGA|7084|UNITED STATES GASOLINE FUND LP|23.8
20090306|912023116|UXGAW|200|US GOLD CORPORATION WT EXP 02/|0.22
20090309|912023116|UXGAW|200|US GOLD CORPORATION WT EXP 02/|0.22
20090310|912023116|UXGAW|200|US GOLD CORPORATION WT EXP 02/|0.21
20090311|912023116|UXGAW|200|US GOLD CORPORATION WT EXP 02/|0.16
20090312|912023116|UXGAW|200|US GOLD CORPORATION WT EXP 02/|0.16
20090313|912023116|UXGAW|200|US GOLD CORPORATION WT EXP 02/|0.24
20090316|912023116|UXGAW|200|US GOLD CORPORATION WT EXP 02/|0.16
20090317|912023116|UXGAW|4000|US GOLD CORPORATION WT EXP 02/|0.24
20090302|912023207|UXG|8721|U S GOLD CORP|2.13
20090303|912023207|UXG|922|U S GOLD CORP|1.98
20090304|912023207|UXG|3000|U S GOLD CORP|1.97
20090305|912023207|UXG|66|U S GOLD CORP|1.9
20090306|912023207|UXG|52|U S GOLD CORP|2.06
20090310|912023207|UXG|1000|U S GOLD CORP|1.93
20090311|912023207|UXG|2|U S GOLD CORP|1.69
20090312|912023207|UXG|2|U S GOLD CORP|1.89
20090318|912023207|UXG|16|U S GOLD CORP|1.74
20090319|912023207|UXG|3900|U S GOLD CORP|1.98
20090320|912023207|UXG|64|U S GOLD CORP|2.3
20090323|912023207|UXG|14|U S GOLD CORP|2.34
20090324|912023207|UXG|8600|U S GOLD CORP|2.25
20090325|912023207|UXG|700|U S GOLD CORP|2.14
20090327|912023207|UXG|65|U S GOLD CORP|2.35
20090330|912023207|UXG|1036|U S GOLD CORP|2.3
20090331|912023207|UXG|2087|U S GOLD CORP|2.07
20090303|91204P107|UHN|2001|UNITED STATES HEATING OIL FUND|18.42
20090317|91204P107|UHN|9895|UNITED STATES HEATING OIL FUND|18.72
20090318|91204P107|UHN|3920|UNITED STATES HEATING OIL FUND|19.62
20090319|91204P107|UHN|2220|UNITED STATES HEATING OIL FUND|19.95
20090320|91204P107|UHN|2120|UNITED STATES HEATING OIL FUND|20.69
20090326|91204P107|UHN|8308|UNITED STATES HEATING OIL FUND|22.4
20090327|91204P107|UHN|8493|UNITED STATES HEATING OIL FUND|22.59
20090303|912318102|UNG|8205|UNITED STATES NATURAL GAS FUND|17.02
20090304|912318102|UNG|1749|UNITED STATES NATURAL GAS FUND|17.7
20090305|912318102|UNG|1303|UNITED STATES NATURAL GAS FUND|17.81
20090306|912318102|UNG|3930|UNITED STATES NATURAL GAS FUND|16.72
20090309|912318102|UNG|149|UNITED STATES NATURAL GAS FUND|16.19
20090311|912318102|UNG|68|UNITED STATES NATURAL GAS FUND|15.85
20090313|912318102|UNG|861|UNITED STATES NATURAL GAS FUND|16.56
20090316|912318102|UNG|2496|UNITED STATES NATURAL GAS FUND|16.19
20090317|912318102|UNG|50|UNITED STATES NATURAL GAS FUND|15.91
20090318|912318102|UNG|2640|UNITED STATES NATURAL GAS FUND|15.72
20090319|912318102|UNG|224|UNITED STATES NATURAL GAS FUND|15.23
20090320|912318102|UNG|95|UNITED STATES NATURAL GAS FUND|17.26
20090325|912318102|UNG|2307|UNITED STATES NATURAL GAS FUND|17.89
20090326|912318102|UNG|200|UNITED STATES NATURAL GAS FUND|17.75
20090330|912318102|UNG|9187|UNITED STATES NATURAL GAS FUND|15.16
20090331|912318102|UNG|17|UNITED STATES NATURAL GAS FUND|15.16
20090302|91232N108|USO|3644|UNITED STATES OIL FUND, LP|27.03
20090304|91232N108|USO|106|UNITED STATES OIL FUND, LP|25.39
20090306|91232N108|USO|1634|UNITED STATES OIL FUND, LP|26.56
20090309|91232N108|USO|3672|UNITED STATES OIL FUND, LP|27.99
20090310|91232N108|USO|549|UNITED STATES OIL FUND, LP|28.65
20090311|91232N108|USO|1233|UNITED STATES OIL FUND, LP|27.76
20090313|91232N108|USO|305|UNITED STATES OIL FUND, LP|28.24
20090316|91232N108|USO|553|UNITED STATES OIL FUND, LP|27.6
20090317|91232N108|USO|778|UNITED STATES OIL FUND, LP|28.25
20090318|91232N108|USO|800|UNITED STATES OIL FUND, LP|29.38
20090319|91232N108|USO|533|UNITED STATES OIL FUND, LP|29.61
20090323|91232N108|USO|8400|UNITED STATES OIL FUND, LP|30.76
20090325|91232N108|USO|7039|UNITED STATES OIL FUND, LP|31.57
20090326|91232N108|USO|2014|UNITED STATES OIL FUND, LP|31.21
20090331|91232N108|USO|5761|UNITED STATES OIL FUND, LP|28.66
20090302|91274F104|YSI|183|U-STORE-IT TRUST COM STK|2.5
20090304|91274F104|YSI|38|U-STORE-IT TRUST COM STK|1.75
20090310|91274F104|YSI|9998|U-STORE-IT TRUST COM STK|1.6
20090313|91274F104|YSI|601|U-STORE-IT TRUST COM STK|2.2
20090318|91274F104|YSI|100|U-STORE-IT TRUST COM STK|2.08
20090325|91274F104|YSI|202|U-STORE-IT TRUST COM STK|1.96
20090326|91274F104|YSI|200|U-STORE-IT TRUST COM STK|2.05
20090327|91274F104|YSI|58|U-STORE-IT TRUST COM STK|2.46
20090330|91274F104|YSI|28|U-STORE-IT TRUST COM STK|2.09
20090304|91288V103|USL|1047|UNITED STATES 12 MONTH OIL FUN|26.02
20090305|91288V103|USL|597|UNITED STATES 12 MONTH OIL FUN|27.39
20090318|91288V103|USL|234|UNITED STATES 12 MONTH OIL FUN|29.34
20090326|91288V103|USL|200|UNITED STATES 12 MONTH OIL FUN|31.82
20090302|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090303|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090304|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090305|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090306|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090309|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090310|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090311|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090312|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090313|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090316|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090317|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090318|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090319|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090320|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090323|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090324|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090325|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090326|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090327|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090330|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090331|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090302|912909108|X|8388|UNITED STATES STEEL CP|19.67
20090303|912909108|X|268|UNITED STATES STEEL CP|16.88
20090306|912909108|X|3896|UNITED STATES STEEL CP|17.64
20090309|912909108|X|1527|UNITED STATES STEEL CP|17.69
20090310|912909108|X|2173|UNITED STATES STEEL CP|17.42
20090311|912909108|X|250|UNITED STATES STEEL CP|20.08
20090312|912909108|X|200|UNITED STATES STEEL CP|19.33
20090316|912909108|X|2137|UNITED STATES STEEL CP|18.18
20090317|912909108|X|1766|UNITED STATES STEEL CP|18.4
20090319|912909108|X|2484|UNITED STATES STEEL CP|19.17
20090331|912909108|X|3747|UNITED STATES STEEL CP|21.55
20090302|913004107|USTR|26|UNITED STATIONERS INC|21.73
20090303|913004107|USTR|12|UNITED STATIONERS INC|20.4
20090309|913004107|USTR|75|UNITED STATIONERS INC|18.49
20090311|913004107|USTR|76|UNITED STATIONERS INC|19.7
20090316|913004107|USTR|81|UNITED STATIONERS INC|21.19
20090317|913004107|USTR|176|UNITED STATIONERS INC|21.01
20090319|913004107|USTR|147|UNITED STATIONERS INC|24.49
20090320|913004107|USTR|200|UNITED STATIONERS INC|25.18
20090323|913004107|USTR|200|UNITED STATIONERS INC|25.15
20090324|913004107|USTR|127|UNITED STATIONERS INC|27.77
20090325|913004107|USTR|5802|UNITED STATIONERS INC|27.41
20090326|913004107|USTR|100|UNITED STATIONERS INC|27.62
20090327|913004107|USTR|614|UNITED STATIONERS INC|28.95
20090330|913004107|USTR|112|UNITED STATIONERS INC|29.49
20090331|913004107|USTR|38|UNITED STATIONERS INC|28.17
20090309|913017109|UTX|8732|UNITED TECHNOLOGIES CORP|38.54
20090310|913017109|UTX|76|UNITED TECHNOLOGIES CORP|37.56
20090311|913017109|UTX|1721|UNITED TECHNOLOGIES CORP|40.79
20090312|913017109|UTX|69|UNITED TECHNOLOGIES CORP|41.06
20090316|913017109|UTX|103|UNITED TECHNOLOGIES CORP|40.57
20090317|913017109|UTX|5578|UNITED TECHNOLOGIES CORP|41.12
20090319|913017109|UTX|385|UNITED TECHNOLOGIES CORP|41.88
20090320|913017109|UTX|2897|UNITED TECHNOLOGIES CORP|41.05
20090323|913017109|UTX|641|UNITED TECHNOLOGIES CORP|40.53
20090325|913017109|UTX|1736|UNITED TECHNOLOGIES CORP|43.22
20090327|913017109|UTX|37|UNITED TECHNOLOGIES CORP|45.47
20090331|913017109|UTX|189|UNITED TECHNOLOGIES CORP|42.6
20090304|91307C102|UTHR|50|UNITED THERAPEUTICS CORP|63.81
20090305|91307C102|UTHR|150|UNITED THERAPEUTICS CORP|65.63
20090306|91307C102|UTHR|149|UNITED THERAPEUTICS CORP|62.81
20090309|91307C102|UTHR|142|UNITED THERAPEUTICS CORP|62.96
20090312|91307C102|UTHR|52|UNITED THERAPEUTICS CORP|59.19
20090313|91307C102|UTHR|108|UNITED THERAPEUTICS CORP|62.54
20090317|91307C102|UTHR|206|UNITED THERAPEUTICS CORP|59.7
20090323|91307C102|UTHR|201|UNITED THERAPEUTICS CORP|61.98
20090324|91307C102|UTHR|9925|UNITED THERAPEUTICS CORP|64.72
20090326|91307C102|UTHR|185|UNITED THERAPEUTICS CORP|66.42
20090327|91307C102|UTHR|373|UNITED THERAPEUTICS CORP|67.3
20090330|91307C102|UTHR|290|UNITED THERAPEUTICS CORP|66.9
20090331|91307C102|UTHR|664|UNITED THERAPEUTICS CORP|66.19
20090302|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090303|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090304|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090305|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090302|913106100|UTRM|1|UNITED TREATMENT CTRS INC COM|0.15
20090303|913106100|UTRM|1|UNITED TREATMENT CTRS INC COM|0.15
20090302|91311E102|UUGRY|563|United Utilities Group Plc Spo|14.47
20090306|91311E102|UUGRY|943|United Utilities Group Plc Spo|13.34
20090310|91311E102|UUGRY|25|United Utilities Group Plc Spo|12.76
20090311|91311E102|UUGRY|14|United Utilities Group Plc Spo|13.09
20090312|91311E102|UUGRY|14|United Utilities Group Plc Spo|12.76
20090316|91311E102|UUGRY|770|United Utilities Group Plc Spo|13.36
20090317|91311E102|UUGRY|1255|United Utilities Group Plc Spo|13.88
20090318|91311E102|UUGRY|447|United Utilities Group Plc Spo|13.96
20090319|91311E102|UUGRY|3110|United Utilities Group Plc Spo|13.75
20090320|91311E102|UUGRY|415|United Utilities Group Plc Spo|14
20090323|91311E102|UUGRY|7769|United Utilities Group Plc Spo|14.17
20090324|91311E102|UUGRY|793|United Utilities Group Plc Spo|14.4
20090325|91311E102|UUGRY|1|United Utilities Group Plc Spo|14.88
20090326|91311E102|UUGRY|1|United Utilities Group Plc Spo|14.89
20090327|91311E102|UUGRY|1|United Utilities Group Plc Spo|14.4
20090331|91311E102|UUGRY|50|United Utilities Group Plc Spo|13.16
20090309|913201109|UWBK|97|UNITED WESTERN BANCORP INC COM|4.68
20090302|91324P102|UNH|520|UNITEDHEALTH GROUP INC|19.65
20090303|91324P102|UNH|364|UNITEDHEALTH GROUP INC|17.48
20090309|91324P102|UNH|200|UNITEDHEALTH GROUP INC|17.9
20090311|91324P102|UNH|41|UNITEDHEALTH GROUP INC|19.31
20090312|91324P102|UNH|48|UNITEDHEALTH GROUP INC|19.12
20090317|91324P102|UNH|92|UNITEDHEALTH GROUP INC|20.68
20090318|91324P102|UNH|1733|UNITEDHEALTH GROUP INC|21.54
20090320|91324P102|UNH|315|UNITEDHEALTH GROUP INC|21.3
20090323|91324P102|UNH|90|UNITEDHEALTH GROUP INC|20.63
20090324|91324P102|UNH|36|UNITEDHEALTH GROUP INC|22.05
20090326|91324P102|UNH|48|UNITEDHEALTH GROUP INC|21.18
20090327|91324P102|UNH|98|UNITEDHEALTH GROUP INC|21.62
20090330|91324P102|UNH|588|UNITEDHEALTH GROUP INC|21.08
20090331|91324P102|UNH|17|UNITEDHEALTH GROUP INC|20.54
20090302|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090303|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090304|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090305|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090306|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090309|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090310|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090311|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090312|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090313|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090316|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090317|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090318|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090319|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090320|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090323|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090324|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090325|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090326|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090327|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090330|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090331|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090303|913259107|UTL|1085|UNITIL CORP|19.09
20090312|913259107|UTL|53|UNITIL CORP|17.95
20090313|913259107|UTL|53|UNITIL CORP|18.84
20090317|913259107|UTL|44|UNITIL CORP|19.43
20090318|913259107|UTL|44|UNITIL CORP|19.88
20090319|913259107|UTL|44|UNITIL CORP|20.3
20090320|913259107|UTL|62|UNITIL CORP|20.46
20090323|913259107|UTL|58|UNITIL CORP|19.4
20090324|913259107|UTL|58|UNITIL CORP|19.41
20090325|913259107|UTL|1|UNITIL CORP|20.5
20090302|913275103|UTR|38|UNITRIN INC|10.78
20090303|913275103|UTR|77|UNITRIN INC|10.19
20090304|913275103|UTR|1624|UNITRIN INC|9.51
20090306|913275103|UTR|100|UNITRIN INC|8.34
20090309|913275103|UTR|46|UNITRIN INC|8.34
20090312|913275103|UTR|6|UNITRIN INC|8.93
20090313|913275103|UTR|284|UNITRIN INC|10.23
20090317|913275103|UTR|702|UNITRIN INC|10.93
20090318|913275103|UTR|31|UNITRIN INC|11.94
20090319|913275103|UTR|128|UNITRIN INC|12.84
20090324|913275103|UTR|11|UNITRIN INC|13.93
20090325|913275103|UTR|61|UNITRIN INC|13.4
20090326|913275103|UTR|3017|UNITRIN INC|14.21
20090303|913290102|UNTY|982|UNITY BANCORP INC|3.25
20090304|913290102|UNTY|746|UNITY BANCORP INC|3.3
20090305|913290102|UNTY|448|UNITY BANCORP INC|3.3
20090306|913290102|UNTY|348|UNITY BANCORP INC|3.45
20090309|913290102|UNTY|125|UNITY BANCORP INC|2.75
20090317|913290102|UNTY|100|UNITY BANCORP INC|3
20090311|91335U108|UNVC|800|UNIVEC INC|0.01
20090304|913377107|UAM|17|UNIVERSAL AMERICAN CORP|6.06
20090305|913377107|UAM|1151|UNIVERSAL AMERICAN CORP|6.26
20090311|913377107|UAM|1395|UNIVERSAL AMERICAN CORP|6.9
20090312|913377107|UAM|1477|UNIVERSAL AMERICAN CORP|6.67
20090313|913377107|UAM|1408|UNIVERSAL AMERICAN CORP|7.22
20090316|913377107|UAM|881|UNIVERSAL AMERICAN CORP|7.61
20090317|913377107|UAM|513|UNIVERSAL AMERICAN CORP|7.81
20090318|913377107|UAM|268|UNIVERSAL AMERICAN CORP|8.09
20090319|913377107|UAM|46|UNIVERSAL AMERICAN CORP|8.66
20090323|913377107|UAM|13|UNIVERSAL AMERICAN CORP|8.5
20090324|913377107|UAM|1300|UNIVERSAL AMERICAN CORP|9.25
20090325|913377107|UAM|2542|UNIVERSAL AMERICAN CORP|8.74
20090326|913377107|UAM|3500|UNIVERSAL AMERICAN CORP|9.33
20090327|913377107|UAM|5000|UNIVERSAL AMERICAN CORP|9.54
20090330|913377107|UAM|5000|UNIVERSAL AMERICAN CORP|8.85
20090331|913377107|UAM|6000|UNIVERSAL AMERICAN CORP|8.29
20090302|91337M104|UBRG|3891|Universal Bioenergy Inc Common|0.25
20090303|91337M104|UBRG|2741|Universal Bioenergy Inc Common|0.32
20090304|91337M104|UBRG|1000|Universal Bioenergy Inc Common|0.26
20090305|91337M104|UBRG|1000|Universal Bioenergy Inc Common|0.31
20090306|91337M104|UBRG|1000|Universal Bioenergy Inc Common|0.31
20090309|91337M104|UBRG|1465|Universal Bioenergy Inc Common|0.26
20090310|91337M104|UBRG|5761|Universal Bioenergy Inc Common|0.28
20090311|91337M104|UBRG|5761|Universal Bioenergy Inc Common|0.31
20090312|91337M104|UBRG|3490|Universal Bioenergy Inc Common|0.29
20090317|91337M104|UBRG|5185|Universal Bioenergy Inc Common|0.23
20090318|91337M104|UBRG|6885|Universal Bioenergy Inc Common|0.2
20090320|91337M104|UBRG|3541|Universal Bioenergy Inc Common|0.16
20090323|91337M104|UBRG|2455|Universal Bioenergy Inc Common|0.09
20090326|91337M104|UBRG|1507|Universal Bioenergy Inc Common|0.05
20090327|91337M104|UBRG|3935|Universal Bioenergy Inc Common|0.02
20090330|91337M104|UBRG|6434|Universal Bioenergy Inc Common|0.02
20090331|91337M104|UBRG|3935|Universal Bioenergy Inc Common|0.02
20090306|913393104|UCMT|314|UNIVERSAL CAPITAL MANAGEMENT I|0.26
20090309|913393104|UCMT|314|UNIVERSAL CAPITAL MANAGEMENT I|0.25
20090310|913393104|UCMT|314|UNIVERSAL CAPITAL MANAGEMENT I|0.25
20090311|913393104|UCMT|314|UNIVERSAL CAPITAL MANAGEMENT I|0.1
20090312|913393104|UCMT|314|UNIVERSAL CAPITAL MANAGEMENT I|0.4
20090323|913393104|UCMT|1|UNIVERSAL CAPITAL MANAGEMENT I|0.17
20090331|913393104|UCMT|4500|UNIVERSAL CAPITAL MANAGEMENT I|0.21
20090302|913456109|UVV|35|UNIVERSAL CORP (HOLDING CO)|28.74
20090303|913456109|UVV|2|UNIVERSAL CORP (HOLDING CO)|27.1
20090309|913456109|UVV|11|UNIVERSAL CORP (HOLDING CO)|26.15
20090310|913456109|UVV|21|UNIVERSAL CORP (HOLDING CO)|25.82
20090311|913456109|UVV|41|UNIVERSAL CORP (HOLDING CO)|26.84
20090318|913456109|UVV|48|UNIVERSAL CORP (HOLDING CO)|30.55
20090319|913456109|UVV|85|UNIVERSAL CORP (HOLDING CO)|30.67
20090324|913456109|UVV|54|UNIVERSAL CORP (HOLDING CO)|31.96
20090327|913456109|UVV|42|UNIVERSAL CORP (HOLDING CO)|32.09
20090330|913456109|UVV|86|UNIVERSAL CORP (HOLDING CO)|30.98
20090331|913456109|UVV|15|UNIVERSAL CORP (HOLDING CO)|30.42
20090302|913459202|UNDT|11|Universal Detection Technology|0.01
20090303|913459202|UNDT|11|Universal Detection Technology|0.01
20090304|913459202|UNDT|11|Universal Detection Technology|0.01
20090305|913459202|UNDT|11|Universal Detection Technology|0.01
20090306|913459202|UNDT|11|Universal Detection Technology|0.01
20090309|913459202|UNDT|11|Universal Detection Technology|0.01
20090310|913459202|UNDT|11|Universal Detection Technology|0.01
20090312|913459202|UNDT|11|Universal Detection Technology|0.01
20090313|913459202|UNDT|11|Universal Detection Technology|0.01
20090318|913459202|UNDT|779|Universal Detection Technology|0.01
20090320|913459202|UNDT|11|Universal Detection Technology|0.01
20090323|913459202|UNDT|11|Universal Detection Technology|0.01
20090324|913459202|UNDT|11|Universal Detection Technology|0.01
20090326|913459202|UNDT|4788|Universal Detection Technology|0.01
20090330|913459202|UNDT|9788|Universal Detection Technology|0.01
20090331|913459202|UNDT|9788|Universal Detection Technology|0.01
20090303|91347P105|PANL|400|UNIVERSAL DISPLAY CORP|5.59
20090306|91347P105|PANL|150|UNIVERSAL DISPLAY CORP|5.33
20090309|91347P105|PANL|158|UNIVERSAL DISPLAY CORP|5.36
20090313|91347P105|PANL|980|UNIVERSAL DISPLAY CORP|6.57
20090318|91347P105|PANL|9296|UNIVERSAL DISPLAY CORP|7.35
20090326|91347P105|PANL|8018|UNIVERSAL DISPLAY CORP|8.48
20090327|91347P105|PANL|3724|UNIVERSAL DISPLAY CORP|8.61
20090330|91347P105|PANL|648|UNIVERSAL DISPLAY CORP|9.44
20090331|91347P105|PANL|291|UNIVERSAL DISPLAY CORP|9.34
20090302|913483103|UEIC|800|UNIVERSAL ELECTRONICS INC|15.57
20090303|913483103|UEIC|800|UNIVERSAL ELECTRONICS INC|15.58
20090304|913483103|UEIC|800|UNIVERSAL ELECTRONICS INC|14.54
20090305|913483103|UEIC|800|UNIVERSAL ELECTRONICS INC|15.43
20090310|913483103|UEIC|49|UNIVERSAL ELECTRONICS INC|15.72
20090312|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|16.32
20090313|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|17.01
20090316|913483103|UEIC|292|UNIVERSAL ELECTRONICS INC|16.91
20090317|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|16.12
20090319|913483103|UEIC|11|UNIVERSAL ELECTRONICS INC|17.5
20090303|913543104|UFPI|61|UNIVERSAL FOREST PRODUCTS INC|20.81
20090306|913543104|UFPI|178|UNIVERSAL FOREST PRODUCTS INC|20.41
20090313|913543104|UFPI|611|UNIVERSAL FOREST PRODUCTS INC|21.5
20090316|913543104|UFPI|112|UNIVERSAL FOREST PRODUCTS INC|22.5
20090319|913543104|UFPI|56|UNIVERSAL FOREST PRODUCTS INC|25.37
20090323|913543104|UFPI|719|UNIVERSAL FOREST PRODUCTS INC|24.36
20090324|913543104|UFPI|719|UNIVERSAL FOREST PRODUCTS INC|27
20090327|913543104|UFPI|306|UNIVERSAL FOREST PRODUCTS INC|29.45
20090331|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC|26.49
20090312|913586103|UGHO|3000|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090313|913586103|UGHO|3000|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090304|91359E105|UHT|29|UNIVERSAL HEALTH RLTY TR SBI|28
20090305|91359E105|UHT|15|UNIVERSAL HEALTH RLTY TR SBI|27.75
20090309|91359E105|UHT|1099|UNIVERSAL HEALTH RLTY TR SBI|25.93
20090310|91359E105|UHT|998|UNIVERSAL HEALTH RLTY TR SBI|25.11
20090311|91359E105|UHT|27|UNIVERSAL HEALTH RLTY TR SBI|26.87
20090312|91359E105|UHT|54|UNIVERSAL HEALTH RLTY TR SBI|26.46
20090316|91359E105|UHT|43|UNIVERSAL HEALTH RLTY TR SBI|27.28
20090317|91359E105|UHT|921|UNIVERSAL HEALTH RLTY TR SBI|25.95
20090320|91359E105|UHT|198|UNIVERSAL HEALTH RLTY TR SBI|28.4
20090324|91359E105|UHT|38|UNIVERSAL HEALTH RLTY TR SBI|30.15
20090325|91359E105|UHT|39|UNIVERSAL HEALTH RLTY TR SBI|27.66
20090326|91359E105|UHT|667|UNIVERSAL HEALTH RLTY TR SBI|28.5
20090304|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090305|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090306|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090309|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090310|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090311|91359M206|UIBT|60|UNIVERSAL ICE BLAST INC NEW|0.02
20090312|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090313|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090316|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090317|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090318|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090319|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090320|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090323|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090324|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090325|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090326|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090327|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090330|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090331|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090320|91359V107|UVE|100|UNIVERSAL INSURANCE HLDGS INC|3.7
20090323|91359V107|UVE|100|UNIVERSAL INSURANCE HLDGS INC|3.69
20090324|91359V107|UVE|100|UNIVERSAL INSURANCE HLDGS INC|3.96
20090325|91359V107|UVE|100|UNIVERSAL INSURANCE HLDGS INC|4.21
20090325|913708103|UFMG|95|UNIVERSAL MFG CO NEB|3.1
20090326|913708103|UFMG|95|UNIVERSAL MFG CO NEB|3.5
20090327|913708103|UFMG|95|UNIVERSAL MFG CO NEB|3.5
20090313|913788105|UPG|2|UNIVERSAL POWER GROUP INC COM|1.21
20090320|913788105|UPG|39|UNIVERSAL POWER GROUP INC COM|1.4
20090323|913788105|UPG|40|UNIVERSAL POWER GROUP INC COM|1.35
20090324|913788105|UPG|39|UNIVERSAL POWER GROUP INC COM|1.38
20090325|913788105|UPG|39|UNIVERSAL POWER GROUP INC COM|1.32
20090327|913788105|UPG|492|UNIVERSAL POWER GROUP INC COM|1.37
20090330|913788105|UPG|492|UNIVERSAL POWER GROUP INC COM|1.41
20090331|913788105|UPG|492|UNIVERSAL POWER GROUP INC COM|1.27
20090325|91378T109|UPCO|2200|UNIVERSAL POTASH CORP. COMMON|0.04
20090326|91378T109|UPCO|3000|UNIVERSAL POTASH CORP. COMMON|0.04
20090327|91378T109|UPCO|5962|UNIVERSAL POTASH CORP. COMMON|0.03
20090330|91378T109|UPCO|5962|UNIVERSAL POTASH CORP. COMMON|0.03
20090311|913821302|UUU|3209|UNIVERSAL SEC INSTRUMENTS INC|3.39
20090302|913837100|USAP|600|UNIVERSAL STAINLESS&ALLOY PROD|10.2
20090305|913837100|USAP|198|UNIVERSAL STAINLESS&ALLOY PROD|8.96
20090306|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|8.36
20090309|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|8.49
20090313|913837100|USAP|315|UNIVERSAL STAINLESS&ALLOY PROD|8.8
20090316|913837100|USAP|310|UNIVERSAL STAINLESS&ALLOY PROD|9.15
20090318|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|10.77
20090319|913837100|USAP|44|UNIVERSAL STAINLESS&ALLOY PROD|10.26
20090320|913837100|USAP|272|UNIVERSAL STAINLESS&ALLOY PROD|10.74
20090325|913837100|USAP|111|UNIVERSAL STAINLESS&ALLOY PROD|9.13
20090327|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|10.12
20090330|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|9.66
20090331|913837100|USAP|157|UNIVERSAL STAINLESS&ALLOY PROD|9.37
20090302|913854204|UVSS|1000|UNIVERSAL SYSTEMS INC WASHINGT|0.04
20090303|913854204|UVSS|1000|UNIVERSAL SYSTEMS INC WASHINGT|0.04
20090318|913854204|UVSS|688|UNIVERSAL SYSTEMS INC WASHINGT|0.04
20090304|91388P105|UACL|171|UNIVERSAL TRUCK LOAD SERVICES,|12.11
20090305|91388P105|UACL|75|UNIVERSAL TRUCK LOAD SERVICES,|12.16
20090309|91388P105|UACL|82|UNIVERSAL TRUCK LOAD SERVICES,|11.26
20090311|91388P105|UACL|187|UNIVERSAL TRUCK LOAD SERVICES,|11.49
20090313|91388P105|UACL|46|UNIVERSAL TRUCK LOAD SERVICES,|11.4
20090317|91388P105|UACL|52|UNIVERSAL TRUCK LOAD SERVICES,|12.04
20090318|91388P105|UACL|52|UNIVERSAL TRUCK LOAD SERVICES,|12.15
20090320|91388P105|UACL|300|UNIVERSAL TRUCK LOAD SERVICES,|12.45
20090323|91388P105|UACL|18|UNIVERSAL TRUCK LOAD SERVICES,|12.48
20090324|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|15.43
20090325|91388P105|UACL|82|UNIVERSAL TRUCK LOAD SERVICES,|14.87
20090326|91388P105|UACL|2|UNIVERSAL TRUCK LOAD SERVICES,|15.01
20090327|91388P105|UACL|73|UNIVERSAL TRUCK LOAD SERVICES,|15.63
20090330|91388P105|UACL|96|UNIVERSAL TRUCK LOAD SERVICES,|13.44
20090302|91388Q103|UTVG|818|Universal Travel Group Common|0.88
20090303|91388Q103|UTVG|3726|Universal Travel Group Common|0.73
20090304|91388Q103|UTVG|75|Universal Travel Group Common|0.7
20090306|91388Q103|UTVG|2900|Universal Travel Group Common|0.73
20090311|91388Q103|UTVG|1595|Universal Travel Group Common|0.63
20090320|91388Q103|UTVG|400|Universal Travel Group Common|0.79
20090303|913892105|UULFF|1418|UNIVERSAL URANIUM LTD (CANADA)|0.02
20090313|913892105|UULFF|1000|UNIVERSAL URANIUM LTD (CANADA)|0.02
20090316|913892105|UULFF|1000|UNIVERSAL URANIUM LTD (CANADA)|0.02
20090302|913903100|UHS|639|UNIVERSAL HEALTH SVCS CL-B|36.83
20090303|913903100|UHS|1514|UNIVERSAL HEALTH SVCS CL-B|33.66
20090305|913903100|UHS|60|UNIVERSAL HEALTH SVCS CL-B|35.44
20090306|913903100|UHS|156|UNIVERSAL HEALTH SVCS CL-B|32.87
20090310|913903100|UHS|236|UNIVERSAL HEALTH SVCS CL-B|30.78
20090311|913903100|UHS|226|UNIVERSAL HEALTH SVCS CL-B|32.43
20090312|913903100|UHS|100|UNIVERSAL HEALTH SVCS CL-B|32.91
20090316|913903100|UHS|355|UNIVERSAL HEALTH SVCS CL-B|34.86
20090317|913903100|UHS|9|UNIVERSAL HEALTH SVCS CL-B|34.51
20090320|913903100|UHS|297|UNIVERSAL HEALTH SVCS CL-B|35.37
20090323|913903100|UHS|64|UNIVERSAL HEALTH SVCS CL-B|34.65
20090324|913903100|UHS|81|UNIVERSAL HEALTH SVCS CL-B|36.79
20090325|913903100|UHS|1000|UNIVERSAL HEALTH SVCS CL-B|36.35
20090326|913903100|UHS|1000|UNIVERSAL HEALTH SVCS CL-B|37.22
20090327|913903100|UHS|176|UNIVERSAL HEALTH SVCS CL-B|38.57
20090331|913903100|UHS|197|UNIVERSAL HEALTH SVCS CL-B|37.3
20090302|913915104|UTI|30|UNIVERSAL TECHNICAL INSTITUTE|11.03
20090303|913915104|UTI|1572|UNIVERSAL TECHNICAL INSTITUTE|10.72
20090304|913915104|UTI|663|UNIVERSAL TECHNICAL INSTITUTE|10.55
20090305|913915104|UTI|848|UNIVERSAL TECHNICAL INSTITUTE|10.01
20090306|913915104|UTI|3186|UNIVERSAL TECHNICAL INSTITUTE|9.08
20090309|913915104|UTI|1259|UNIVERSAL TECHNICAL INSTITUTE|9.16
20090310|913915104|UTI|99|UNIVERSAL TECHNICAL INSTITUTE|9.24
20090311|913915104|UTI|171|UNIVERSAL TECHNICAL INSTITUTE|9.72
20090313|913915104|UTI|441|UNIVERSAL TECHNICAL INSTITUTE|10.29
20090316|913915104|UTI|567|UNIVERSAL TECHNICAL INSTITUTE|10.24
20090317|913915104|UTI|191|UNIVERSAL TECHNICAL INSTITUTE|9.78
20090318|913915104|UTI|167|UNIVERSAL TECHNICAL INSTITUTE|10.34
20090319|913915104|UTI|967|UNIVERSAL TECHNICAL INSTITUTE|10.47
20090320|913915104|UTI|16|UNIVERSAL TECHNICAL INSTITUTE|10.46
20090324|913915104|UTI|1705|UNIVERSAL TECHNICAL INSTITUTE|11.51
20090326|913915104|UTI|435|UNIVERSAL TECHNICAL INSTITUTE|11.94
20090327|913915104|UTI|52|UNIVERSAL TECHNICAL INSTITUTE|12.33
20090331|913915104|UTI|56|UNIVERSAL TECHNICAL INSTITUTE|11.6
20090302|915271100|UVSP|1203|UNIVEST CORP OF PA|19.96
20090304|915271100|UVSP|6|UNIVEST CORP OF PA|18.51
20090309|915271100|UVSP|1228|UNIVEST CORP OF PA|16.91
20090310|915271100|UVSP|8136|UNIVEST CORP OF PA|17
20090311|915271100|UVSP|48|UNIVEST CORP OF PA|18.29
20090312|915271100|UVSP|104|UNIVEST CORP OF PA|17.78
20090313|915271100|UVSP|42|UNIVEST CORP OF PA|18.33
20090317|915271100|UVSP|63|UNIVEST CORP OF PA|17.26
20090320|915271100|UVSP|428|UNIVEST CORP OF PA|19.04
20090323|915271100|UVSP|455|UNIVEST CORP OF PA|18.12
20090326|915271100|UVSP|559|UNIVEST CORP OF PA|18.61
20090327|915271100|UVSP|1497|UNIVEST CORP OF PA|19.42
20090330|915271100|UVSP|144|UNIVEST CORP OF PA|18.03
20090331|915271100|UVSP|1113|UNIVEST CORP OF PA|17.93
20090304|91529G105|UOLGY|127|UOL Group Limited Sponsored AD|4.28
20090310|91529G105|UOLGY|174|UOL Group Limited Sponsored AD|4.11
20090313|91529G105|UOLGY|40|UOL Group Limited Sponsored AD|4.35
20090316|91529G105|UOLGY|156|UOL Group Limited Sponsored AD|4.59
20090317|91529G105|UOLGY|15|UOL Group Limited Sponsored AD|4.57
20090302|91529Y106|UNM|230|UNUM GROUP COM STK|10.18
20090303|91529Y106|UNM|6979|UNUM GROUP COM STK|9.34
20090305|91529Y106|UNM|7040|UNUM GROUP COM STK|9.28
20090306|91529Y106|UNM|42|UNUM GROUP COM STK|7.99
20090309|91529Y106|UNM|60|UNUM GROUP COM STK|8.11
20090310|91529Y106|UNM|100|UNUM GROUP COM STK|8.17
20090311|91529Y106|UNM|44|UNUM GROUP COM STK|9.44
20090312|91529Y106|UNM|10|UNUM GROUP COM STK|9.93
20090313|91529Y106|UNM|88|UNUM GROUP COM STK|10.84
20090316|91529Y106|UNM|2883|UNUM GROUP COM STK|11.02
20090317|91529Y106|UNM|29|UNUM GROUP COM STK|10.47
20090320|91529Y106|UNM|40|UNUM GROUP COM STK|12.09
20090323|91529Y106|UNM|1346|UNUM GROUP COM STK|11.41
20090324|91529Y106|UNM|110|UNUM GROUP COM STK|13.35
20090326|91529Y106|UNM|62|UNUM GROUP COM STK|12.93
20090330|91529Y106|UNM|1538|UNUM GROUP COM STK|13.11
20090331|91529Y106|UNM|15|UNUM GROUP COM STK|11.76
20090330|91530X105|UOLV|100|Uonlive Corporation Common Sto|0.01
20090303|915436109|UPMKY|109|UPM-KYMMRME ADR (REPR ORD SHS)|6.82
20090306|915436109|UPMKY|184|UPM-KYMMRME ADR (REPR ORD SHS)|6.53
20090309|915436109|UPMKY|2555|UPM-KYMMRME ADR (REPR ORD SHS)|6.31
20090310|915436109|UPMKY|2822|UPM-KYMMRME ADR (REPR ORD SHS)|6.2
20090311|915436109|UPMKY|2594|UPM-KYMMRME ADR (REPR ORD SHS)|6.55
20090312|915436109|UPMKY|2910|UPM-KYMMRME ADR (REPR ORD SHS)|6.73
20090313|915436109|UPMKY|2896|UPM-KYMMRME ADR (REPR ORD SHS)|7.18
20090317|915436109|UPMKY|2518|UPM-KYMMRME ADR (REPR ORD SHS)|7.04
20090318|915436109|UPMKY|2837|UPM-KYMMRME ADR (REPR ORD SHS)|6.88
20090319|915436109|UPMKY|2518|UPM-KYMMRME ADR (REPR ORD SHS)|6.74
20090320|915436109|UPMKY|2591|UPM-KYMMRME ADR (REPR ORD SHS)|7.1
20090323|915436109|UPMKY|674|UPM-KYMMRME ADR (REPR ORD SHS)|6.67
20090324|915436109|UPMKY|345|UPM-KYMMRME ADR (REPR ORD SHS)|6.84
20090326|915436109|UPMKY|74|UPM-KYMMRME ADR (REPR ORD SHS)|7.14
20090330|915436109|UPMKY|301|UPM-KYMMRME ADR (REPR ORD SHS)|6.2
20090331|915436109|UPMKY|301|UPM-KYMMRME ADR (REPR ORD SHS)|5.87
20090313|916887102|UVYZY|264|URALSVYASINFORM ADR|1.68
20090316|916887102|UVYZY|264|URALSVYASINFORM ADR|1.76
20090302|91688R108|URG|5573|Ur Energy Inc Common Shares (C|0.55
20090303|91688R108|URG|2600|Ur Energy Inc Common Shares (C|0.5
20090304|91688R108|URG|2670|Ur Energy Inc Common Shares (C|0.52
20090305|91688R108|URG|3200|Ur Energy Inc Common Shares (C|0.53
20090306|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.51
20090309|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.49
20090310|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.49
20090311|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.51
20090317|91688R108|URG|1000|Ur Energy Inc Common Shares (C|0.53
20090318|91688R108|URG|5000|Ur Energy Inc Common Shares (C|0.52
20090319|91688R108|URG|5000|Ur Energy Inc Common Shares (C|0.5
20090320|91688R108|URG|5000|Ur Energy Inc Common Shares (C|0.52
20090323|91688R108|URG|5000|Ur Energy Inc Common Shares (C|0.49
20090324|91688R108|URG|5000|Ur Energy Inc Common Shares (C|0.51
20090325|91688R108|URG|5000|Ur Energy Inc Common Shares (C|0.51
20090326|91688R108|URG|5000|Ur Energy Inc Common Shares (C|0.55
20090327|91688R108|URG|5000|Ur Energy Inc Common Shares (C|0.56
20090330|91688R108|URG|5000|Ur Energy Inc Common Shares (C|0.54
20090331|91688R108|URG|5130|Ur Energy Inc Common Shares (C|0.51
20090316|91688T104|URZ|5741|URANERZ ENERGY CORP|0.55
20090317|91688T104|URZ|8900|URANERZ ENERGY CORP|0.58
20090319|91688T104|URZ|2222|URANERZ ENERGY CORP|0.64
20090320|91688T104|URZ|3609|URANERZ ENERGY CORP|0.63
20090327|91688T104|URZ|7166|URANERZ ENERGY CORP|0.6
20090330|91688T104|URZ|9581|URANERZ ENERGY CORP|0.58
20090331|91688T104|URZ|1629|URANERZ ENERGY CORP|0.58
20090327|91688W107|UPTR|38|Upturn, Inc. (The) Common Stoc|0.01
20090330|91688W107|UPTR|1|Upturn, Inc. (The) Common Stoc|0.01
20090304|916894108|UCRSF|1131|URANIUM CITY RES INC (CANADA)|0.01
20090302|916896103|UEC|1758|URANIUM ENERGY CORP|0.45
20090303|916896103|UEC|3598|URANIUM ENERGY CORP|0.4
20090304|916896103|UEC|4683|URANIUM ENERGY CORP|0.42
20090305|916896103|UEC|861|URANIUM ENERGY CORP|0.44
20090306|916896103|UEC|1047|URANIUM ENERGY CORP|0.47
20090310|916896103|UEC|700|URANIUM ENERGY CORP|0.38
20090316|916896103|UEC|2881|URANIUM ENERGY CORP|0.56
20090317|916896103|UEC|2716|URANIUM ENERGY CORP|0.61
20090319|916896103|UEC|1|URANIUM ENERGY CORP|0.6
20090320|916896103|UEC|1|URANIUM ENERGY CORP|0.57
20090323|916896103|UEC|1|URANIUM ENERGY CORP|0.62
20090325|916896103|UEC|1|URANIUM ENERGY CORP|0.58
20090302|916901507|URRE|3013|Uranium Resources, Inc. New Co|0.5
20090303|916901507|URRE|4554|Uranium Resources, Inc. New Co|0.49
20090304|916901507|URRE|2762|Uranium Resources, Inc. New Co|0.43
20090311|916901507|URRE|5770|Uranium Resources, Inc. New Co|0.46
20090313|916901507|URRE|361|Uranium Resources, Inc. New Co|0.48
20090320|916901507|URRE|3841|Uranium Resources, Inc. New Co|0.59
20090323|916901507|URRE|142|Uranium Resources, Inc. New Co|0.4
20090325|916901507|URRE|151|Uranium Resources, Inc. New Co|0.54
20090326|916901507|URRE|6991|Uranium Resources, Inc. New Co|0.54
20090327|916901507|URRE|5325|Uranium Resources, Inc. New Co|0.59
20090304|917003105|URHN|500|Uranium Hunter Corporation Com|0.04
20090305|917003105|URHN|500|Uranium Hunter Corporation Com|0.04
20090306|917003105|URHN|600|Uranium Hunter Corporation Com|0.08
20090309|917003105|URHN|500|Uranium Hunter Corporation Com|0.02
20090313|917003105|URHN|1000|Uranium Hunter Corporation Com|0.08
20090316|917003105|URHN|1000|Uranium Hunter Corporation Com|0.02
20090317|917003105|URHN|1000|Uranium Hunter Corporation Com|0.08
20090318|917003105|URHN|1000|Uranium Hunter Corporation Com|0.04
20090325|917003105|URHN|200|Uranium Hunter Corporation Com|0.04
20090326|917003105|URHN|200|Uranium Hunter Corporation Com|0.04
20090327|917003105|URHN|200|Uranium Hunter Corporation Com|0.04
20090330|917003105|URHN|200|Uranium Hunter Corporation Com|0.06
20090331|917003105|URHN|200|Uranium Hunter Corporation Com|0.06
20090302|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.07
20090303|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.06
20090304|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.07
20090305|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.06
20090306|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.05
20090309|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.05
20090310|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.04
20090311|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.05
20090312|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.05
20090313|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.05
20090316|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.05
20090317|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.05
20090318|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.05
20090319|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.06
20090320|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.06
20090323|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.06
20090324|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.06
20090325|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.07
20090326|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.07
20090327|917016107|URNMF|171|Uranium North Res Corp Ordinar|0.07
20090330|917016107|URNMF|620|Uranium North Res Corp Ordinar|0.06
20090331|917016107|URNMF|620|Uranium North Res Corp Ordinar|0.07
20090303|91701P105|SXRZF|1609|URANIUM ONE INC ORD SHS (CANAD|1.4
20090305|91701P105|SXRZF|4390|URANIUM ONE INC ORD SHS (CANAD|1.52
20090306|91701P105|SXRZF|4603|URANIUM ONE INC ORD SHS (CANAD|1.44
20090309|91701P105|SXRZF|4603|URANIUM ONE INC ORD SHS (CANAD|1.34
20090312|91701P105|SXRZF|9726|URANIUM ONE INC ORD SHS (CANAD|1.61
20090318|91701P105|SXRZF|5380|URANIUM ONE INC ORD SHS (CANAD|1.81
20090320|91701P105|SXRZF|5332|URANIUM ONE INC ORD SHS (CANAD|2.04
20090323|91701P105|SXRZF|7674|URANIUM ONE INC ORD SHS (CANAD|2
20090325|91701P105|SXRZF|1332|URANIUM ONE INC ORD SHS (CANAD|2.42
20090326|91701P105|SXRZF|7332|URANIUM ONE INC ORD SHS (CANAD|2.25
20090316|917021107|UPCFF|545|URANIUM POWER CORP (CANADA)|0.1
20090317|917021107|UPCFF|6545|URANIUM POWER CORP (CANADA)|0.09
20090318|917021107|UPCFF|545|URANIUM POWER CORP (CANADA)|0.09
20090319|917021107|UPCFF|545|URANIUM POWER CORP (CANADA)|0.1
20090320|917021107|UPCFF|545|URANIUM POWER CORP (CANADA)|0.1
20090323|917021107|UPCFF|45|URANIUM POWER CORP (CANADA)|0.09
20090327|917021107|UPCFF|8525|URANIUM POWER CORP (CANADA)|0.1
20090330|917021107|UPCFF|2725|URANIUM POWER CORP (CANADA)|0.1
20090324|917027104|URCO|2500|Uranium 308 Corp. Common Stock|0.04
20090325|917027104|URCO|2500|Uranium 308 Corp. Common Stock|0.04
20090326|917027104|URCO|2623|Uranium 308 Corp. Common Stock|0.05
20090327|917027104|URCO|2623|Uranium 308 Corp. Common Stock|0.04
20090330|917027104|URCO|123|Uranium 308 Corp. Common Stock|0.04
20090331|917027104|URCO|123|Uranium 308 Corp. Common Stock|0.05
20090311|91702P104|URST|5000|URANIUM STAR CORP COM STK|0.07
20090312|91702P104|URST|5000|URANIUM STAR CORP COM STK|0.06
20090313|91702P104|URST|7200|URANIUM STAR CORP COM STK|0.06
20090317|91702P104|URST|4400|URANIUM STAR CORP COM STK|0.05
20090318|91702P104|URST|4400|URANIUM STAR CORP COM STK|0.06
20090319|91702P104|URST|4400|URANIUM STAR CORP COM STK|0.06
20090320|91702P104|URST|3500|URANIUM STAR CORP COM STK|0.06
20090327|91702P104|URST|2620|URANIUM STAR CORP COM STK|0.07
20090330|91702P104|URST|2620|URANIUM STAR CORP COM STK|0.08
20090331|91702P104|URST|9320|URANIUM STAR CORP COM STK|0.08
20090302|917047102|URBN|6|URBAN OUTFITTERS INC|16.64
20090303|917047102|URBN|41|URBAN OUTFITTERS INC|16.24
20090304|917047102|URBN|254|URBAN OUTFITTERS INC|15.61
20090305|917047102|URBN|104|URBAN OUTFITTERS INC|15.97
20090306|917047102|URBN|8732|URBAN OUTFITTERS INC|14.81
20090310|917047102|URBN|3638|URBAN OUTFITTERS INC|14.54
20090311|917047102|URBN|6925|URBAN OUTFITTERS INC|16.06
20090312|917047102|URBN|391|URBAN OUTFITTERS INC|16.39
20090313|917047102|URBN|7975|URBAN OUTFITTERS INC|17.26
20090317|917047102|URBN|5289|URBAN OUTFITTERS INC|16.77
20090318|917047102|URBN|772|URBAN OUTFITTERS INC|18.16
20090319|917047102|URBN|1013|URBAN OUTFITTERS INC|18.63
20090320|917047102|URBN|6438|URBAN OUTFITTERS INC|18.69
20090323|917047102|URBN|7297|URBAN OUTFITTERS INC|17.39
20090324|917047102|URBN|6118|URBAN OUTFITTERS INC|17.72
20090326|917047102|URBN|202|URBAN OUTFITTERS INC|16.02
20090327|917047102|URBN|502|URBAN OUTFITTERS INC|16.23
20090330|917047102|URBN|920|URBAN OUTFITTERS INC|16.59
20090325|917248106|URXE|2050|Urex Energy Corp. Common Stock|0.02
20090326|917248106|URXE|500|Urex Energy Corp. Common Stock|0.01
20090327|917248106|URXE|550|Urex Energy Corp. Common Stock|0.01
20090331|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.02
20090302|917264103|URGP|8866|URIGEN PHARMACEUTICALS, INC. C|0.1
20090303|917264103|URGP|3680|URIGEN PHARMACEUTICALS, INC. C|0.08
20090304|917264103|URGP|986|URIGEN PHARMACEUTICALS, INC. C|0.1
20090310|917264103|URGP|1864|URIGEN PHARMACEUTICALS, INC. C|0.09
20090311|917264103|URGP|4362|URIGEN PHARMACEUTICALS, INC. C|0.09
20090312|917264103|URGP|4359|URIGEN PHARMACEUTICALS, INC. C|0.09
20090313|917264103|URGP|1353|URIGEN PHARMACEUTICALS, INC. C|0.09
20090316|917264103|URGP|2453|URIGEN PHARMACEUTICALS, INC. C|0.09
20090317|917264103|URGP|2453|URIGEN PHARMACEUTICALS, INC. C|0.09
20090318|917264103|URGP|8031|URIGEN PHARMACEUTICALS, INC. C|0.09
20090331|917264103|URGP|5000|URIGEN PHARMACEUTICALS, INC. C|0.09
20090306|917273104|ULGX|956|UROLOGIX INC|0.36
20090309|917273104|ULGX|156|UROLOGIX INC|0.37
20090311|917273104|ULGX|100|UROLOGIX INC|0.39
20090317|917273104|ULGX|1024|UROLOGIX INC|0.43
20090318|917273104|ULGX|924|UROLOGIX INC|0.45
20090319|917273104|ULGX|924|UROLOGIX INC|0.41
20090320|917273104|ULGX|924|UROLOGIX INC|0.4
20090323|917273104|ULGX|2530|UROLOGIX INC|0.37
20090325|917273104|ULGX|200|UROLOGIX INC|0.42
20090326|917273104|ULGX|200|UROLOGIX INC|0.43
20090302|917277204|UPI|940|UROPLASTY INC-NEW|0.41
20090305|917277204|UPI|6630|UROPLASTY INC-NEW|0.37
20090306|917277204|UPI|5807|UROPLASTY INC-NEW|0.37
20090309|917277204|UPI|4637|UROPLASTY INC-NEW|0.37
20090310|917277204|UPI|4523|UROPLASTY INC-NEW|0.37
20090311|917277204|UPI|4923|UROPLASTY INC-NEW|0.36
20090312|917277204|UPI|3657|UROPLASTY INC-NEW|0.38
20090316|917277204|UPI|300|UROPLASTY INC-NEW|0.4
20090317|917277204|UPI|2685|UROPLASTY INC-NEW|0.39
20090326|917277204|UPI|2320|UROPLASTY INC-NEW|0.73
20090327|917277204|UPI|1229|UROPLASTY INC-NEW|0.7
20090330|917277204|UPI|201|UROPLASTY INC-NEW|0.71
20090331|917277204|UPI|29|UROPLASTY INC-NEW|0.7
20090304|917286106|UBP|54|URSTADT BIDDLE PROPERTIES INC|11.11
20090312|917286106|UBP|24|URSTADT BIDDLE PROPERTIES INC|10.1
20090313|917286106|UBP|24|URSTADT BIDDLE PROPERTIES INC|11.18
20090323|917286106|UBP|315|URSTADT BIDDLE PROPERTIES INC|12.18
20090324|917286106|UBP|75|URSTADT BIDDLE PROPERTIES INC|12.83
20090326|917286106|UBP|78|URSTADT BIDDLE PROPERTIES INC|12.45
20090327|917286106|UBP|118|URSTADT BIDDLE PROPERTIES INC|13.05
20090331|917286106|UBP|200|URSTADT BIDDLE PROPERTIES INC|12.15
20090302|917286205|UBA|24|URSTADT BIDDLE PROPS INC CL A|12.11
20090304|917286205|UBA|800|URSTADT BIDDLE PROPS INC CL A|11.32
20090306|917286205|UBA|68|URSTADT BIDDLE PROPS INC CL A|10.39
20090311|917286205|UBA|2|URSTADT BIDDLE PROPS INC CL A|10.7
20090312|917286205|UBA|90|URSTADT BIDDLE PROPS INC CL A|10.81
20090313|917286205|UBA|34|URSTADT BIDDLE PROPS INC CL A|12.23
20090316|917286205|UBA|7|URSTADT BIDDLE PROPS INC CL A|12.64
20090318|917286205|UBA|39|URSTADT BIDDLE PROPS INC CL A|12.9
20090326|917286205|UBA|34|URSTADT BIDDLE PROPS INC CL A|13.56
20090327|917286205|UBA|1|URSTADT BIDDLE PROPS INC CL A|14.2
20090330|917286205|UBA|6|URSTADT BIDDLE PROPS INC CL A|13.19
20090331|917286205|UBA|1|URSTADT BIDDLE PROPS INC CL A|12.99
20090302|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|68.62
20090303|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|77.05
20090304|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|77.05
20090305|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|79.5
20090306|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|79
20090309|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|76.05
20090310|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|79
20090311|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|79.2
20090312|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|79.25
20090313|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|79
20090317|917286403|UBPPRC|11|URSTADT BIDDLE PROPERTIES INC|79
20090318|917286403|UBPPRC|11|URSTADT BIDDLE PROPERTIES INC|78.75
20090319|917286403|UBPPRC|11|URSTADT BIDDLE PROPERTIES INC|78.75
20090320|917286403|UBPPRC|400|URSTADT BIDDLE PROPERTIES INC|75.8
20090323|917286403|UBPPRC|700|URSTADT BIDDLE PROPERTIES INC|75
20090325|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|72.05
20090326|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|78
20090327|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|75.05
20090330|917286403|UBPPRC|124|URSTADT BIDDLE PROPERTIES INC|75.05
20090331|917286403|UBPPRC|124|URSTADT BIDDLE PROPERTIES INC|79.99
20090316|917286502|UBPPRD|684|URSTADT BIDDLE PROPERTIES INC|16.5
20090323|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|15.5
20090326|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|16.09
20090327|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|15.85
20090330|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|16
20090331|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|16
20090304|91729G301|UDW|196|US DATAWORKS, INC (NEW)|0.17
20090316|91729G301|UDW|8357|US DATAWORKS, INC (NEW)|0.15
20090317|91729G301|UDW|8357|US DATAWORKS, INC (NEW)|0.17
20090318|91729G301|UDW|8557|US DATAWORKS, INC (NEW)|0.16
20090319|91729G301|UDW|8387|US DATAWORKS, INC (NEW)|0.14
20090320|91729G301|UDW|7787|US DATAWORKS, INC (NEW)|0.14
20090323|91729G301|UDW|8796|US DATAWORKS, INC (NEW)|0.14
20090324|91729G301|UDW|286|US DATAWORKS, INC (NEW)|0.16
20090327|91729G301|UDW|6600|US DATAWORKS, INC (NEW)|0.18
20090331|91729G301|UDW|3993|US DATAWORKS, INC (NEW)|0.18
20090331|91729J107|USGA|4121|US GLOBAL NANOSPACE INC|0.01
20090311|91731F101|USUI|5000|US URANIUM INC. COMMON STOCK (|0.03
20090309|91731L207|USBPRI|319|USB Cap X Preferred Stock|12.17
20090310|91731L207|USBPRI|500|USB Cap X Preferred Stock|11.99
20090311|91731L207|USBPRI|3149|USB Cap X Preferred Stock|14.29
20090313|91731L207|USBPRI|1500|USB Cap X Preferred Stock|16.65
20090316|91731L207|USBPRI|2000|USB Cap X Preferred Stock|17.2
20090323|91731L207|USBPRI|56|USB Cap X Preferred Stock|17.8
20090324|91731L207|USBPRI|259|USB Cap X Preferred Stock|18.8
20090325|91731L207|USBPRI|100|USB Cap X Preferred Stock|19.03
20090326|91731L207|USBPRI|1117|USB Cap X Preferred Stock|19.38
20090327|91731L207|USBPRI|1477|USB Cap X Preferred Stock|18.87
20090330|91731L207|USBPRI|1100|USB Cap X Preferred Stock|19
20090331|91731L207|USBPRI|1000|USB Cap X Preferred Stock|18.7
20090302|91732X101|UTLM|7500|USTELEMATICS, INC. COMMON STOC|0.05
20090303|91732X101|UTLM|7500|USTELEMATICS, INC. COMMON STOC|0.05
20090303|917488108|UTMD|130|UTAH MEDICAL PRODUCTS INC|23.11
20090304|917488108|UTMD|119|UTAH MEDICAL PRODUCTS INC|23
20090309|917488108|UTMD|145|UTAH MEDICAL PRODUCTS INC|22.4
20090312|917488108|UTMD|95|UTAH MEDICAL PRODUCTS INC|23.49
20090313|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|22.37
20090316|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|22.38
20090318|917488108|UTMD|550|UTAH MEDICAL PRODUCTS INC|23.5
20090319|917488108|UTMD|300|UTAH MEDICAL PRODUCTS INC|23
20090331|917488108|UTMD|396|UTAH MEDICAL PRODUCTS INC|22.69
20090306|91759P106|UTK|540|UTEK CORPORATION|7.04
20090309|91759P106|UTK|1444|UTEK CORPORATION|7.04
20090311|91759P106|UTK|636|UTEK CORPORATION|6.89
20090312|91759P106|UTK|1159|UTEK CORPORATION|6.64
20090313|91759P106|UTK|298|UTEK CORPORATION|6.39
20090316|91759P106|UTK|520|UTEK CORPORATION|6.15
20090317|91759P106|UTK|320|UTEK CORPORATION|6.15
20090318|91759P106|UTK|850|UTEK CORPORATION|6
20090319|91759P106|UTK|1596|UTEK CORPORATION|6.1
20090320|91759P106|UTK|465|UTEK CORPORATION|6.15
20090323|91759P106|UTK|279|UTEK CORPORATION|6.01
20090331|91759P106|UTK|1803|UTEK CORPORATION|6.15
20090306|917927105|VSBN|53|VSB BANCORP INC (NY)|8.63
20090318|917927105|VSBN|106|VSB BANCORP INC (NY)|8.85
20090319|917927105|VSBN|106|VSB BANCORP INC (NY)|8
20090320|917927105|VSBN|106|VSB BANCORP INC (NY)|8.25
20090319|91800U203|USOR|1|UTILISOURCE INTL CORP NEW COM|0.11
20090330|918019100|UTH|440|UTILITIES HOLDRS TST|83.74
20090302|91801E109|UITA|6384|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090303|91801E109|UITA|6384|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20090304|91801E109|UITA|7871|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20090305|91801E109|UITA|2000|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090306|91801E109|UITA|2000|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090309|91801E109|UITA|2000|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090312|91801E109|UITA|8000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090313|91801E109|UITA|3171|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20090324|91801E109|UITA|3396|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090325|91801E109|UITA|5396|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090326|91801E109|UITA|5396|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090327|91801E109|UITA|596|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090330|91801E109|UITA|596|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090331|91801E109|UITA|596|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20090310|918076100|UTSI|200|UTSARCOM INC|0.63
20090313|918076100|UTSI|490|UTSARCOM INC|0.78
20090317|918076100|UTSI|446|UTSARCOM INC|0.74
20090320|918076100|UTSI|678|UTSARCOM INC|0.77
20090323|918076100|UTSI|6349|UTSARCOM INC|0.69
20090325|918076100|UTSI|5319|UTSARCOM INC|0.75
20090331|918076100|UTSI|1805|UTSARCOM INC|0.76
20090304|918183104|UWHR|1000|UWHARRIE CAP CORP|2.35
20090323|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090324|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090325|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090326|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090327|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090330|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.05
20090331|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090302|918194101|WOOF|200|VCA ANTECH INC|20.79
20090305|918194101|WOOF|9500|VCA ANTECH INC|19.51
20090306|918194101|WOOF|278|VCA ANTECH INC|18.26
20090309|918194101|WOOF|294|VCA ANTECH INC|18.06
20090310|918194101|WOOF|1220|VCA ANTECH INC|17.99
20090311|918194101|WOOF|137|VCA ANTECH INC|19.05
20090312|918194101|WOOF|2713|VCA ANTECH INC|18.73
20090313|918194101|WOOF|19|VCA ANTECH INC|19.71
20090316|918194101|WOOF|300|VCA ANTECH INC|20.2
20090317|918194101|WOOF|300|VCA ANTECH INC|19.85
20090318|918194101|WOOF|300|VCA ANTECH INC|20.41
20090319|918194101|WOOF|9518|VCA ANTECH INC|20.7
20090320|918194101|WOOF|300|VCA ANTECH INC|20.78
20090325|918194101|WOOF|1077|VCA ANTECH INC|21.14
20090331|918194101|WOOF|216|VCA ANTECH INC|22.23
20090302|918204108|VFC|1108|V. F. CORPORATION|51.9
20090303|918204108|VFC|339|V. F. CORPORATION|49.45
20090304|918204108|VFC|217|V. F. CORPORATION|47.88
20090305|918204108|VFC|197|V. F. CORPORATION|49.35
20090306|918204108|VFC|50|V. F. CORPORATION|48.07
20090309|918204108|VFC|92|V. F. CORPORATION|47.65
20090310|918204108|VFC|31|V. F. CORPORATION|48.01
20090312|918204108|VFC|8492|V. F. CORPORATION|50.79
20090313|918204108|VFC|7775|V. F. CORPORATION|53.13
20090316|918204108|VFC|9|V. F. CORPORATION|53.59
20090318|918204108|VFC|24|V. F. CORPORATION|54.17
20090319|918204108|VFC|137|V. F. CORPORATION|56.31
20090320|918204108|VFC|69|V. F. CORPORATION|57.32
20090324|918204108|VFC|56|V. F. CORPORATION|58.9
20090325|918204108|VFC|100|V. F. CORPORATION|58.12
20090326|918204108|VFC|79|V. F. CORPORATION|58.34
20090327|918204108|VFC|1|V. F. CORPORATION|59.08
20090330|918204108|VFC|42|V. F. CORPORATION|58.49
20090331|918204108|VFC|1|V. F. CORPORATION|57.2
20090309|91821K101|VCGH|2050|VCG HOLDING CORP|1.43
20090310|91821K101|VCGH|1450|VCG HOLDING CORP|1.47
20090311|91821K101|VCGH|4950|VCG HOLDING CORP|1.47
20090313|91821K101|VCGH|5|VCG HOLDING CORP|1.64
20090327|91821K101|VCGH|135|VCG HOLDING CORP|1.5
20090317|918255100|VIST|99|VIST FINANCIAL CORP|7.53
20090318|918255100|VIST|99|VIST FINANCIAL CORP|7.05
20090326|918255100|VIST|97|VIST FINANCIAL CORP|7.03
20090327|918255100|VIST|97|VIST FINANCIAL CORP|7
20090330|918255100|VIST|97|VIST FINANCIAL CORP|6.76
20090302|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090303|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090304|918275108|VMTF|2901|VMT SCIENTIFIC INC|0.01
20090305|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090306|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090309|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090310|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090311|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090312|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090313|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090316|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090317|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090318|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090319|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090320|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090323|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090324|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090325|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090326|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090327|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090330|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090331|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090302|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090303|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090304|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090305|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090306|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090309|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090310|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090311|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090312|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090313|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090316|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090317|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090318|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090319|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090303|918284100|VSEC|894|V S E CORP|21.17
20090309|918284100|VSEC|404|V S E CORP|21.42
20090313|918284100|VSEC|279|V S E CORP|23.06
20090317|918284100|VSEC|218|V S E CORP|23
20090323|918284100|VSEC|270|V S E CORP|24.86
20090317|91845R108|VYTC|1353|VYTA Corp. Common Stock|0.01
20090326|91845R108|VYTC|2000|VYTA Corp. Common Stock|0.01
20090327|91845R108|VYTC|2000|VYTA Corp. Common Stock|0.01
20090330|91845R108|VYTC|2000|VYTA Corp. Common Stock|0.02
20090331|91845R108|VYTC|2000|VYTA Corp. Common Stock|0.01
20090302|91851C201|EGY|120|VAALCO ENERGY INC (NEW)|5.7
20090303|91851C201|EGY|28|VAALCO ENERGY INC (NEW)|5.37
20090304|91851C201|EGY|9|VAALCO ENERGY INC (NEW)|5.14
20090306|91851C201|EGY|5|VAALCO ENERGY INC (NEW)|5.29
20090311|91851C201|EGY|10|VAALCO ENERGY INC (NEW)|5.3
20090312|91851C201|EGY|62|VAALCO ENERGY INC (NEW)|5.46
20090313|91851C201|EGY|204|VAALCO ENERGY INC (NEW)|5.95
20090316|91851C201|EGY|834|VAALCO ENERGY INC (NEW)|5.21
20090317|91851C201|EGY|27|VAALCO ENERGY INC (NEW)|5.14
20090318|91851C201|EGY|3662|VAALCO ENERGY INC (NEW)|5.35
20090319|91851C201|EGY|3662|VAALCO ENERGY INC (NEW)|5.17
20090324|91851C201|EGY|2000|VAALCO ENERGY INC (NEW)|5.88
20090325|91851C201|EGY|2000|VAALCO ENERGY INC (NEW)|5.56
20090330|91851C201|EGY|24|VAALCO ENERGY INC (NEW)|5.39
20090303|91879Q109|MTN|3100|VAIL RESORTS INC|17.51
20090304|91879Q109|MTN|5512|VAIL RESORTS INC|17.78
20090306|91879Q109|MTN|17|VAIL RESORTS INC|17.04
20090309|91879Q109|MTN|257|VAIL RESORTS INC|16.08
20090311|91879Q109|MTN|4400|VAIL RESORTS INC|16.51
20090312|91879Q109|MTN|342|VAIL RESORTS INC|18.56
20090313|91879Q109|MTN|1075|VAIL RESORTS INC|21.61
20090316|91879Q109|MTN|75|VAIL RESORTS INC|20.76
20090317|91879Q109|MTN|6112|VAIL RESORTS INC|19.57
20090318|91879Q109|MTN|4990|VAIL RESORTS INC|19.52
20090319|91879Q109|MTN|377|VAIL RESORTS INC|20.6
20090320|91879Q109|MTN|759|VAIL RESORTS INC|20.1
20090323|91879Q109|MTN|2058|VAIL RESORTS INC|20.27
20090324|91879Q109|MTN|7021|VAIL RESORTS INC|22.19
20090330|91879Q109|MTN|4807|VAIL RESORTS INC|21.8
20090302|918866104|VCI|100|VALASSIS COMMUNICATIONS INC|1.35
20090306|918866104|VCI|526|VALASSIS COMMUNICATIONS INC|1.29
20090309|918866104|VCI|13|VALASSIS COMMUNICATIONS INC|1.28
20090310|918866104|VCI|82|VALASSIS COMMUNICATIONS INC|1.14
20090311|918866104|VCI|1|VALASSIS COMMUNICATIONS INC|1.25
20090312|918866104|VCI|371|VALASSIS COMMUNICATIONS INC|1.29
20090313|918866104|VCI|3|VALASSIS COMMUNICATIONS INC|1.41
20090317|918866104|VCI|1414|VALASSIS COMMUNICATIONS INC|1.45
20090325|918866104|VCI|200|VALASSIS COMMUNICATIONS INC|1.72
20090326|918866104|VCI|14|VALASSIS COMMUNICATIONS INC|1.8
20090331|918866104|VCI|8|VALASSIS COMMUNICATIONS INC|1.55
20090313|918881103|VCTPF|612|VALCENT PRODUCTS INC (CANADA)|0.07
20090316|918881103|VCTPF|6756|VALCENT PRODUCTS INC (CANADA)|0.07
20090327|918881103|VCTPF|5361|VALCENT PRODUCTS INC (CANADA)|0.06
20090331|918881103|VCTPF|5800|VALCENT PRODUCTS INC (CANADA)|0.06
20090303|91888T409|VLCO|4190|ValCom, Inc. New Common Stock|0.12
20090306|91888T409|VLCO|5864|ValCom, Inc. New Common Stock|0.08
20090309|91888T409|VLCO|5947|ValCom, Inc. New Common Stock|0.08
20090310|91888T409|VLCO|5947|ValCom, Inc. New Common Stock|0.12
20090311|91888T409|VLCO|5947|ValCom, Inc. New Common Stock|0.08
20090312|91888T409|VLCO|163|ValCom, Inc. New Common Stock|0.09
20090313|91888T409|VLCO|163|ValCom, Inc. New Common Stock|0.08
20090324|91888T409|VLCO|1510|ValCom, Inc. New Common Stock|0.08
20090325|91888T409|VLCO|6510|ValCom, Inc. New Common Stock|0.08
20090327|91888T409|VLCO|6510|ValCom, Inc. New Common Stock|0.09
20090331|91888T409|VLCO|701|ValCom, Inc. New Common Stock|0.07
20090303|918905100|VHI|33|VALHI INC|11.54
20090305|918905100|VHI|454|VALHI INC|10.52
20090306|918905100|VHI|5343|VALHI INC|9.35
20090309|918905100|VHI|134|VALHI INC|8.86
20090311|918905100|VHI|23|VALHI INC|8
20090313|918905100|VHI|3|VALHI INC|9.16
20090318|918905100|VHI|26|VALHI INC|8.65
20090320|918905100|VHI|47|VALHI INC|9.41
20090323|918905100|VHI|266|VALHI INC|8.88
20090325|918905100|VHI|80|VALHI INC|9.1
20090326|918905100|VHI|140|VALHI INC|8.67
20090327|918905100|VHI|80|VALHI INC|9.82
20090331|918905100|VHI|595|VALHI INC|8.91
20090303|918914102|VLNC|168|VALENCE TECHNOLOGY INC|1.56
20090304|918914102|VLNC|3100|VALENCE TECHNOLOGY INC|1.6
20090306|918914102|VLNC|196|VALENCE TECHNOLOGY INC|1.36
20090309|918914102|VLNC|231|VALENCE TECHNOLOGY INC|1.26
20090310|918914102|VLNC|425|VALENCE TECHNOLOGY INC|1.09
20090311|918914102|VLNC|1400|VALENCE TECHNOLOGY INC|1.23
20090313|918914102|VLNC|466|VALENCE TECHNOLOGY INC|1.34
20090318|918914102|VLNC|101|VALENCE TECHNOLOGY INC|1.44
20090319|918914102|VLNC|5425|VALENCE TECHNOLOGY INC|1.47
20090320|918914102|VLNC|8588|VALENCE TECHNOLOGY INC|1.57
20090323|918914102|VLNC|710|VALENCE TECHNOLOGY INC|1.68
20090324|918914102|VLNC|1592|VALENCE TECHNOLOGY INC|1.81
20090326|918914102|VLNC|430|VALENCE TECHNOLOGY INC|1.96
20090327|918914102|VLNC|5780|VALENCE TECHNOLOGY INC|2.09
20090302|91911X104|VRX|1969|VALEANT PHARMACEUTICALS INTL|17.4
20090303|91911X104|VRX|3000|VALEANT PHARMACEUTICALS INTL|16.27
20090304|91911X104|VRX|3116|VALEANT PHARMACEUTICALS INTL|15.99
20090305|91911X104|VRX|4936|VALEANT PHARMACEUTICALS INTL|16.01
20090306|91911X104|VRX|1164|VALEANT PHARMACEUTICALS INTL|15.84
20090309|91911X104|VRX|2162|VALEANT PHARMACEUTICALS INTL|16.54
20090310|91911X104|VRX|5478|VALEANT PHARMACEUTICALS INTL|15.84
20090311|91911X104|VRX|2056|VALEANT PHARMACEUTICALS INTL|16.63
20090312|91911X104|VRX|363|VALEANT PHARMACEUTICALS INTL|16.21
20090313|91911X104|VRX|1291|VALEANT PHARMACEUTICALS INTL|16.69
20090316|91911X104|VRX|262|VALEANT PHARMACEUTICALS INTL|17.39
20090317|91911X104|VRX|28|VALEANT PHARMACEUTICALS INTL|16.73
20090318|91911X104|VRX|1548|VALEANT PHARMACEUTICALS INTL|17.51
20090319|91911X104|VRX|7022|VALEANT PHARMACEUTICALS INTL|17.64
20090320|91911X104|VRX|851|VALEANT PHARMACEUTICALS INTL|16.92
20090323|91911X104|VRX|37|VALEANT PHARMACEUTICALS INTL|16.85
20090324|91911X104|VRX|1812|VALEANT PHARMACEUTICALS INTL|16.96
20090325|91911X104|VRX|637|VALEANT PHARMACEUTICALS INTL|17.05
20090326|91911X104|VRX|198|VALEANT PHARMACEUTICALS INTL|17.4
20090327|91911X104|VRX|1516|VALEANT PHARMACEUTICALS INTL|17.86
20090330|91911X104|VRX|6295|VALEANT PHARMACEUTICALS INTL|17.13
20090331|91911X104|VRX|2|VALEANT PHARMACEUTICALS INTL|17.42
20090304|91912C208|CJA|35|VALE CAP LTD GTE NT SR RIO 12/|28.13
20090312|91912C208|CJA|70|VALE CAP LTD GTE NT SR RIO 12/|29.8
20090304|919134304|VLEEY|7906|VALEO SPONS ADR|6.14
20090306|919134304|VLEEY|696|VALEO SPONS ADR|5.81
20090309|919134304|VLEEY|3316|VALEO SPONS ADR|5.79
20090310|919134304|VLEEY|191|VALEO SPONS ADR|5.81
20090311|919134304|VLEEY|191|VALEO SPONS ADR|6.29
20090312|919134304|VLEEY|214|VALEO SPONS ADR|6.43
20090313|919134304|VLEEY|216|VALEO SPONS ADR|6.56
20090316|919134304|VLEEY|66|VALEO SPONS ADR|6.62
20090317|919134304|VLEEY|66|VALEO SPONS ADR|6.82
20090318|919134304|VLEEY|1500|VALEO SPONS ADR|6.82
20090319|919134304|VLEEY|520|VALEO SPONS ADR|7.13
20090323|919134304|VLEEY|575|VALEO SPONS ADR|7.55
20090324|919134304|VLEEY|578|VALEO SPONS ADR|7.71
20090325|919134304|VLEEY|514|VALEO SPONS ADR|7.81
20090326|919134304|VLEEY|4397|VALEO SPONS ADR|7.78
20090327|919134304|VLEEY|152|VALEO SPONS ADR|7.78
20090330|919134304|VLEEY|118|VALEO SPONS ADR|7.8
20090331|919134304|VLEEY|118|VALEO SPONS ADR|7.04
20090302|91913Y100|VLO|44|VALERO ENERGY CORP (NEW)|19.38
20090303|91913Y100|VLO|1138|VALERO ENERGY CORP (NEW)|16.98
20090304|91913Y100|VLO|49|VALERO ENERGY CORP (NEW)|17.2
20090305|91913Y100|VLO|3620|VALERO ENERGY CORP (NEW)|17.4
20090306|91913Y100|VLO|107|VALERO ENERGY CORP (NEW)|16.35
20090309|91913Y100|VLO|350|VALERO ENERGY CORP (NEW)|16.24
20090310|91913Y100|VLO|73|VALERO ENERGY CORP (NEW)|16.63
20090311|91913Y100|VLO|105|VALERO ENERGY CORP (NEW)|17.03
20090312|91913Y100|VLO|57|VALERO ENERGY CORP (NEW)|17.07
20090313|91913Y100|VLO|37|VALERO ENERGY CORP (NEW)|17.58
20090316|91913Y100|VLO|7|VALERO ENERGY CORP (NEW)|17.33
20090317|91913Y100|VLO|387|VALERO ENERGY CORP (NEW)|17.92
20090318|91913Y100|VLO|2114|VALERO ENERGY CORP (NEW)|18.5
20090319|91913Y100|VLO|260|VALERO ENERGY CORP (NEW)|18.51
20090320|91913Y100|VLO|789|VALERO ENERGY CORP (NEW)|19.43
20090324|91913Y100|VLO|493|VALERO ENERGY CORP (NEW)|18.55
20090327|91913Y100|VLO|394|VALERO ENERGY CORP (NEW)|19.87
20090330|91913Y100|VLO|859|VALERO ENERGY CORP (NEW)|19.05
20090331|91913Y100|VLO|42|VALERO ENERGY CORP (NEW)|17.73
20090330|91915P107|VLDI|320|VALIDIAN CORPORATION|0.02
20090323|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.5
20090324|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.1
20090325|919513101|VCBC|4417|VALLEY CMNTY BK PLEASANTON CAL|5.1
20090326|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.1
20090327|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.1
20090330|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.1
20090331|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.1
20090306|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|5.5
20090309|919518100|VCBP|727|VALLEY COMMERCE BANCORP (CA)|5.5
20090310|919518100|VCBP|727|VALLEY COMMERCE BANCORP (CA)|5.5
20090311|919518100|VCBP|727|VALLEY COMMERCE BANCORP (CA)|5.5
20090312|919518100|VCBP|727|VALLEY COMMERCE BANCORP (CA)|5.5
20090313|919518100|VCBP|727|VALLEY COMMERCE BANCORP (CA)|5
20090316|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|5
20090317|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|5
20090330|919518100|VCBP|305|VALLEY COMMERCE BANCORP (CA)|5
20090331|919518100|VCBP|305|VALLEY COMMERCE BANCORP (CA)|5
20090306|919639104|VLYF|5797|VALLEY FORGE COMPOSITE TECH IN|0.13
20090309|919639104|VLYF|1322|VALLEY FORGE COMPOSITE TECH IN|0.22
20090326|919639104|VLYF|2765|VALLEY FORGE COMPOSITE TECH IN|0.3
20090330|919639104|VLYF|627|VALLEY FORGE COMPOSITE TECH IN|0.2
20090309|919794107|VLY|2922|VALLEY NATIONAL BANCORP|9
20090310|919794107|VLY|2364|VALLEY NATIONAL BANCORP|8.8
20090313|919794107|VLY|5564|VALLEY NATIONAL BANCORP|10.65
20090316|919794107|VLY|9035|VALLEY NATIONAL BANCORP|10.64
20090317|919794107|VLY|2413|VALLEY NATIONAL BANCORP|10.25
20090318|919794107|VLY|5245|VALLEY NATIONAL BANCORP|11.07
20090319|919794107|VLY|2521|VALLEY NATIONAL BANCORP|11.59
20090324|919794107|VLY|1114|VALLEY NATIONAL BANCORP|12.24
20090325|919794107|VLY|506|VALLEY NATIONAL BANCORP|11.51
20090326|919794107|VLY|8321|VALLEY NATIONAL BANCORP|11.83
20090327|919794107|VLY|1328|VALLEY NATIONAL BANCORP|12.27
20090331|919794107|VLY|1740|VALLEY NATIONAL BANCORP|11.67
20090302|920253101|VMI|20|VALMONT INDS INC|43.56
20090303|920253101|VMI|17|VALMONT INDS INC|40.21
20090304|920253101|VMI|53|VALMONT INDS INC|42.68
20090305|920253101|VMI|6632|VALMONT INDS INC|45.04
20090306|920253101|VMI|73|VALMONT INDS INC|44.55
20090310|920253101|VMI|39|VALMONT INDS INC|42.81
20090311|920253101|VMI|7157|VALMONT INDS INC|47.47
20090312|920253101|VMI|431|VALMONT INDS INC|48.15
20090313|920253101|VMI|29|VALMONT INDS INC|49.6
20090316|920253101|VMI|5|VALMONT INDS INC|50.2
20090317|920253101|VMI|96|VALMONT INDS INC|48.72
20090319|920253101|VMI|47|VALMONT INDS INC|51.66
20090323|920253101|VMI|50|VALMONT INDS INC|49.27
20090324|920253101|VMI|81|VALMONT INDS INC|52.6
20090325|920253101|VMI|30|VALMONT INDS INC|51.62
20090327|920253101|VMI|6|VALMONT INDS INC|54.7
20090312|920256104|VLRN|1049|Valor Energy Corp Common Stock|0.01
20090313|920256104|VLRN|1049|Valor Energy Corp Common Stock|0.01
20090316|920256104|VLRN|1049|Valor Energy Corp Common Stock|0.01
20090317|920256104|VLRN|1049|Valor Energy Corp Common Stock|0.01
20090318|920256104|VLRN|1049|Valor Energy Corp Common Stock|0.01
20090317|920344108|VPF|145|VALPEY FISHER CORP|1.24
20090318|920344108|VPF|145|VALPEY FISHER CORP|1.01
20090319|920344108|VPF|45|VALPEY FISHER CORP|1.02
20090320|920344108|VPF|45|VALPEY FISHER CORP|1.3
20090324|920344108|VPF|38|VALPEY FISHER CORP|1.03
20090302|920355104|VAL|18|VALSPAR CORP (THE)|16.7
20090304|920355104|VAL|39|VALSPAR CORP (THE)|15.86
20090305|920355104|VAL|113|VALSPAR CORP (THE)|16.02
20090306|920355104|VAL|60|VALSPAR CORP (THE)|15.3
20090310|920355104|VAL|197|VALSPAR CORP (THE)|15.48
20090316|920355104|VAL|85|VALSPAR CORP (THE)|17.44
20090318|920355104|VAL|92|VALSPAR CORP (THE)|17.72
20090319|920355104|VAL|101|VALSPAR CORP (THE)|18.92
20090320|920355104|VAL|35|VALSPAR CORP (THE)|18.73
20090324|920355104|VAL|100|VALSPAR CORP (THE)|19.5
20090325|920355104|VAL|81|VALSPAR CORP (THE)|19.35
20090326|920355104|VAL|1792|VALSPAR CORP (THE)|19.67
20090331|920355104|VAL|136|VALSPAR CORP (THE)|20.1
20090302|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090303|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090304|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090305|92038N102|VUSAQ|1950|VALUE AMERICA INC|0.01
20090306|92038N102|VUSAQ|2365|VALUE AMERICA INC|0.01
20090309|92038N102|VUSAQ|2365|VALUE AMERICA INC|0.01
20090310|92038N102|VUSAQ|2365|VALUE AMERICA INC|0.01
20090311|92038N102|VUSAQ|2365|VALUE AMERICA INC|0.01
20090312|92038N102|VUSAQ|2865|VALUE AMERICA INC|0.01
20090313|92038N102|VUSAQ|2365|VALUE AMERICA INC|0.01
20090316|92038N102|VUSAQ|2863|VALUE AMERICA INC|0.01
20090317|92038N102|VUSAQ|3395|VALUE AMERICA INC|0.01
20090318|92038N102|VUSAQ|2395|VALUE AMERICA INC|0.01
20090319|92038N102|VUSAQ|2395|VALUE AMERICA INC|0.01
20090320|92038N102|VUSAQ|2395|VALUE AMERICA INC|0.01
20090323|92038N102|VUSAQ|2395|VALUE AMERICA INC|0.01
20090324|92038N102|VUSAQ|2395|VALUE AMERICA INC|0.01
20090325|92038N102|VUSAQ|2395|VALUE AMERICA INC|0.01
20090326|92038N102|VUSAQ|2395|VALUE AMERICA INC|0.01
20090327|92038N102|VUSAQ|2395|VALUE AMERICA INC|0.01
20090330|92038N102|VUSAQ|2395|VALUE AMERICA INC|0.01
20090331|92038N102|VUSAQ|2395|VALUE AMERICA INC|0.01
20090313|92038T109|VIIFF|15|VALUCAP INVTS INC|0.03
20090303|920437100|VALU|171|VALUE LINE INC|30.55
20090305|920437100|VALU|182|VALUE LINE INC|27.52
20090309|920437100|VALU|12|VALUE LINE INC|26.92
20090310|920437100|VALU|173|VALUE LINE INC|25.01
20090317|920437100|VALU|154|VALUE LINE INC|24.26
20090320|920437100|VALU|118|VALUE LINE INC|28.04
20090323|920437100|VALU|28|VALUE LINE INC|27.99
20090324|920437100|VALU|100|VALUE LINE INC|28.06
20090327|920437100|VALU|192|VALUE LINE INC|27.62
20090330|920437100|VALU|102|VALUE LINE INC|26
20090331|920437100|VALU|100|VALUE LINE INC|26
20090310|92046N102|VCLK|682|VALUECLICK INC|5.62
20090313|92046N102|VCLK|408|VALUECLICK INC|6.47
20090320|92046N102|VCLK|20|VALUECLICK INC|7.68
20090323|92046N102|VCLK|875|VALUECLICK INC|7.2
20090326|92046N102|VCLK|700|VALUECLICK INC|8.03
20090327|92046N102|VCLK|34|VALUECLICK INC|8.24
20090331|92046N102|VCLK|334|VALUECLICK INC|7.85
20090303|92046V104|IVA|48|VALUERICH, INC|0.32
20090311|92046V104|IVA|8310|VALUERICH, INC|0.4
20090312|92046V104|IVA|5310|VALUERICH, INC|0.55
20090313|92046V104|IVA|3510|VALUERICH, INC|0.58
20090316|92046V104|IVA|8410|VALUERICH, INC|0.56
20090323|92046V104|IVA|1900|VALUERICH, INC|0.41
20090324|92046V104|IVA|34|VALUERICH, INC|0.47
20090325|92046V104|IVA|80|VALUERICH, INC|0.6
20090326|92046V104|IVA|80|VALUERICH, INC|0.64
20090327|92046V104|IVA|320|VALUERICH, INC|0.69
20090330|92046V104|IVA|3227|VALUERICH, INC|0.6
20090331|92046V104|IVA|828|VALUERICH, INC|0.57
20090303|92047K107|VVTV|400|VALUEVISION  MEDIA INC|0.28
20090310|92047K107|VVTV|347|VALUEVISION  MEDIA INC|0.31
20090311|92047K107|VVTV|1|VALUEVISION  MEDIA INC|0.34
20090316|92047K107|VVTV|611|VALUEVISION  MEDIA INC|0.35
20090317|92047K107|VVTV|644|VALUEVISION  MEDIA INC|0.38
20090330|92047K107|VVTV|296|VALUEVISION  MEDIA INC|0.74
20090306|920913100|VLT|10|VAN KAMP CAP HI INCM TST II|1.54
20090309|920913100|VLT|10|VAN KAMP CAP HI INCM TST II|1.54
20090310|920913100|VLT|10|VAN KAMP CAP HI INCM TST II|1.44
20090311|920913100|VLT|10|VAN KAMP CAP HI INCM TST II|1.56
20090312|920913100|VLT|29|VAN KAMP CAP HI INCM TST II|1.6
20090320|920913100|VLT|3|VAN KAMP CAP HI INCM TST II|1.68
20090323|920913100|VLT|3|VAN KAMP CAP HI INCM TST II|1.71
20090324|920913100|VLT|2|VAN KAMP CAP HI INCM TST II|1.73
20090325|920913100|VLT|2|VAN KAMP CAP HI INCM TST II|1.71
20090331|920913100|VLT|2|VAN KAMP CAP HI INCM TST II|1.75
20090302|920919107|VKQ|2300|VAN KAMPEN CAP MUNI TST|10.88
20090303|920919107|VKQ|6832|VAN KAMPEN CAP MUNI TST|10.62
20090304|920919107|VKQ|7551|VAN KAMPEN CAP MUNI TST|10.65
20090305|920919107|VKQ|1799|VAN KAMPEN CAP MUNI TST|10.72
20090309|920919107|VKQ|2860|VAN KAMPEN CAP MUNI TST|10.13
20090310|920919107|VKQ|2764|VAN KAMPEN CAP MUNI TST|9.87
20090312|920919107|VKQ|1204|VAN KAMPEN CAP MUNI TST|10.36
20090313|920919107|VKQ|1511|VAN KAMPEN CAP MUNI TST|10.77
20090318|920919107|VKQ|2028|VAN KAMPEN CAP MUNI TST|10.35
20090320|920919107|VKQ|1700|VAN KAMPEN CAP MUNI TST|10.72
20090323|920919107|VKQ|60|VAN KAMPEN CAP MUNI TST|10.78
20090324|920919107|VKQ|171|VAN KAMPEN CAP MUNI TST|10.68
20090325|920919107|VKQ|396|VAN KAMPEN CAP MUNI TST|10.53
20090326|920919107|VKQ|1872|VAN KAMPEN CAP MUNI TST|10.69
20090327|920919107|VKQ|5848|VAN KAMPEN CAP MUNI TST|10.78
20090330|920919107|VKQ|1828|VAN KAMPEN CAP MUNI TST|11.18
20090331|920919107|VKQ|6618|VAN KAMPEN CAP MUNI TST|11
20090302|920923109|VOQ|791|VAN KAMP CAP(OH)QLT MUNI TST|12.16
20090304|920923109|VOQ|4803|VAN KAMP CAP(OH)QLT MUNI TST|12.1
20090306|920923109|VOQ|11|VAN KAMP CAP(OH)QLT MUNI TST|12.13
20090320|920923109|VOQ|500|VAN KAMP CAP(OH)QLT MUNI TST|11.81
20090323|920923109|VOQ|100|VAN KAMP CAP(OH)QLT MUNI TST|11.94
20090324|920923109|VOQ|100|VAN KAMP CAP(OH)QLT MUNI TST|11.99
20090326|920923109|VOQ|1|VAN KAMP CAP(OH)QLT MUNI TST|12.19
20090331|920923109|VOQ|2000|VAN KAMP CAP(OH)QLT MUNI TST|12.2
20090302|920928108|VIM|4945|VAN KAMP CAP TR-INSD MUNIS|12.7
20090303|920928108|VIM|1106|VAN KAMP CAP TR-INSD MUNIS|12.17
20090304|920928108|VIM|1112|VAN KAMP CAP TR-INSD MUNIS|12.65
20090305|920928108|VIM|400|VAN KAMP CAP TR-INSD MUNIS|12.7
20090306|920928108|VIM|6430|VAN KAMP CAP TR-INSD MUNIS|12.48
20090309|920928108|VIM|400|VAN KAMP CAP TR-INSD MUNIS|12.26
20090310|920928108|VIM|562|VAN KAMP CAP TR-INSD MUNIS|12.39
20090311|920928108|VIM|1251|VAN KAMP CAP TR-INSD MUNIS|12.4
20090312|920928108|VIM|5493|VAN KAMP CAP TR-INSD MUNIS|12.25
20090313|920928108|VIM|2571|VAN KAMP CAP TR-INSD MUNIS|12.41
20090316|920928108|VIM|2571|VAN KAMP CAP TR-INSD MUNIS|12.34
20090317|920928108|VIM|3493|VAN KAMP CAP TR-INSD MUNIS|12.66
20090318|920928108|VIM|3605|VAN KAMP CAP TR-INSD MUNIS|12.35
20090319|920928108|VIM|1991|VAN KAMP CAP TR-INSD MUNIS|12.38
20090320|920928108|VIM|216|VAN KAMP CAP TR-INSD MUNIS|12.25
20090323|920928108|VIM|1600|VAN KAMP CAP TR-INSD MUNIS|12.16
20090324|920928108|VIM|1600|VAN KAMP CAP TR-INSD MUNIS|12.27
20090325|920928108|VIM|2350|VAN KAMP CAP TR-INSD MUNIS|12.28
20090326|920928108|VIM|1600|VAN KAMP CAP TR-INSD MUNIS|12.29
20090327|920928108|VIM|1362|VAN KAMP CAP TR-INSD MUNIS|12.28
20090331|920928108|VIM|2202|VAN KAMP CAP TR-INSD MUNIS|12.22
20090302|920929106|VGM|3174|VAN KAMP CAP TST INVT GRD MNI|11.01
20090303|920929106|VGM|3369|VAN KAMP CAP TST INVT GRD MNI|10.67
20090304|920929106|VGM|3624|VAN KAMP CAP TST INVT GRD MNI|10.36
20090305|920929106|VGM|200|VAN KAMP CAP TST INVT GRD MNI|10.62
20090306|920929106|VGM|15|VAN KAMP CAP TST INVT GRD MNI|10.42
20090309|920929106|VGM|1395|VAN KAMP CAP TST INVT GRD MNI|10.26
20090310|920929106|VGM|2042|VAN KAMP CAP TST INVT GRD MNI|10.26
20090311|920929106|VGM|917|VAN KAMP CAP TST INVT GRD MNI|10.59
20090312|920929106|VGM|2254|VAN KAMP CAP TST INVT GRD MNI|10.41
20090313|920929106|VGM|4031|VAN KAMP CAP TST INVT GRD MNI|10.51
20090316|920929106|VGM|22|VAN KAMP CAP TST INVT GRD MNI|10.53
20090317|920929106|VGM|2086|VAN KAMP CAP TST INVT GRD MNI|10.7
20090318|920929106|VGM|8097|VAN KAMP CAP TST INVT GRD MNI|10.62
20090319|920929106|VGM|2467|VAN KAMP CAP TST INVT GRD MNI|10.75
20090320|920929106|VGM|9973|VAN KAMP CAP TST INVT GRD MNI|10.9
20090323|920929106|VGM|2513|VAN KAMP CAP TST INVT GRD MNI|10.82
20090324|920929106|VGM|4172|VAN KAMP CAP TST INVT GRD MNI|10.93
20090325|920929106|VGM|4469|VAN KAMP CAP TST INVT GRD MNI|11
20090327|920929106|VGM|8438|VAN KAMP CAP TST INVT GRD MNI|11.03
20090331|920929106|VGM|20|VAN KAMP CAP TST INVT GRD MNI|10.75
20090302|920931102|VTN|441|VAN KP CAP TST INV GRD NY MNI|11.51
20090303|920931102|VTN|438|VAN KP CAP TST INV GRD NY MNI|11.3
20090304|920931102|VTN|350|VAN KP CAP TST INV GRD NY MNI|11.19
20090306|920931102|VTN|580|VAN KP CAP TST INV GRD NY MNI|10.89
20090309|920931102|VTN|153|VAN KP CAP TST INV GRD NY MNI|10.66
20090312|920931102|VTN|60|VAN KP CAP TST INV GRD NY MNI|10.5
20090313|920931102|VTN|311|VAN KP CAP TST INV GRD NY MNI|10.63
20090316|920931102|VTN|1021|VAN KP CAP TST INV GRD NY MNI|10.43
20090319|920931102|VTN|571|VAN KP CAP TST INV GRD NY MNI|10.58
20090320|920931102|VTN|3578|VAN KP CAP TST INV GRD NY MNI|10.81
20090325|920931102|VTN|1206|VAN KP CAP TST INV GRD NY MNI|11.25
20090326|920931102|VTN|1195|VAN KP CAP TST INV GRD NY MNI|11.2
20090327|920931102|VTN|2590|VAN KP CAP TST INV GRD NY MNI|10.98
20090330|920931102|VTN|700|VAN KP CAP TST INV GRD NY MNI|10.89
20090302|920933108|VTJ|1000|VAN KP CAP TST INV GRD NJ MNI|12.53
20090303|920933108|VTJ|1080|VAN KP CAP TST INV GRD NJ MNI|12.3
20090304|920933108|VTJ|1327|VAN KP CAP TST INV GRD NJ MNI|11.95
20090305|920933108|VTJ|64|VAN KP CAP TST INV GRD NJ MNI|11.94
20090306|920933108|VTJ|55|VAN KP CAP TST INV GRD NJ MNI|11.85
20090309|920933108|VTJ|663|VAN KP CAP TST INV GRD NJ MNI|11.67
20090310|920933108|VTJ|194|VAN KP CAP TST INV GRD NJ MNI|11.55
20090311|920933108|VTJ|194|VAN KP CAP TST INV GRD NJ MNI|11.73
20090312|920933108|VTJ|194|VAN KP CAP TST INV GRD NJ MNI|11.83
20090313|920933108|VTJ|1094|VAN KP CAP TST INV GRD NJ MNI|11.92
20090318|920933108|VTJ|806|VAN KP CAP TST INV GRD NJ MNI|12.14
20090319|920933108|VTJ|1406|VAN KP CAP TST INV GRD NJ MNI|11.8
20090331|920933108|VTJ|22|VAN KP CAP TST INV GRD NJ MNI|11.78
20090302|920935103|VMO|145|VAN KP CAP MUNI OPP TST|11.16
20090303|920935103|VMO|2805|VAN KP CAP MUNI OPP TST|10.85
20090304|920935103|VMO|1000|VAN KP CAP MUNI OPP TST|10.42
20090305|920935103|VMO|2889|VAN KP CAP MUNI OPP TST|10.6
20090306|920935103|VMO|97|VAN KP CAP MUNI OPP TST|10.34
20090309|920935103|VMO|1067|VAN KP CAP MUNI OPP TST|10.48
20090310|920935103|VMO|1697|VAN KP CAP MUNI OPP TST|10.49
20090311|920935103|VMO|3545|VAN KP CAP MUNI OPP TST|10.88
20090312|920935103|VMO|157|VAN KP CAP MUNI OPP TST|10.67
20090313|920935103|VMO|2297|VAN KP CAP MUNI OPP TST|10.63
20090316|920935103|VMO|332|VAN KP CAP MUNI OPP TST|10.64
20090317|920935103|VMO|91|VAN KP CAP MUNI OPP TST|10.71
20090318|920935103|VMO|632|VAN KP CAP MUNI OPP TST|10.64
20090319|920935103|VMO|91|VAN KP CAP MUNI OPP TST|10.8
20090320|920935103|VMO|1591|VAN KP CAP MUNI OPP TST|10.93
20090323|920935103|VMO|14|VAN KP CAP MUNI OPP TST|11.01
20090324|920935103|VMO|2417|VAN KP CAP MUNI OPP TST|11.1
20090325|920935103|VMO|1576|VAN KP CAP MUNI OPP TST|11.19
20090326|920935103|VMO|6677|VAN KP CAP MUNI OPP TST|11.4
20090327|920935103|VMO|1236|VAN KP CAP MUNI OPP TST|11.46
20090330|920935103|VMO|1063|VAN KP CAP MUNI OPP TST|11.43
20090302|920955101|VBF|4266|VAN KAMPEN CAPITAL BD FD|16.62
20090303|920955101|VBF|316|VAN KAMPEN CAPITAL BD FD|16.88
20090304|920955101|VBF|1091|VAN KAMPEN CAPITAL BD FD|16.89
20090305|920955101|VBF|1980|VAN KAMPEN CAPITAL BD FD|16.95
20090306|920955101|VBF|1652|VAN KAMPEN CAPITAL BD FD|16.55
20090309|920955101|VBF|906|VAN KAMPEN CAPITAL BD FD|16.84
20090310|920955101|VBF|1416|VAN KAMPEN CAPITAL BD FD|16.63
20090311|920955101|VBF|250|VAN KAMPEN CAPITAL BD FD|16.75
20090312|920955101|VBF|55|VAN KAMPEN CAPITAL BD FD|16.22
20090313|920955101|VBF|311|VAN KAMPEN CAPITAL BD FD|16.51
20090316|920955101|VBF|1086|VAN KAMPEN CAPITAL BD FD|16.74
20090317|920955101|VBF|936|VAN KAMPEN CAPITAL BD FD|16.71
20090318|920955101|VBF|1029|VAN KAMPEN CAPITAL BD FD|16.76
20090319|920955101|VBF|970|VAN KAMPEN CAPITAL BD FD|16.67
20090320|920955101|VBF|1391|VAN KAMPEN CAPITAL BD FD|16.5
20090323|920955101|VBF|1500|VAN KAMPEN CAPITAL BD FD|16.31
20090324|920955101|VBF|623|VAN KAMPEN CAPITAL BD FD|15.7
20090325|920955101|VBF|1433|VAN KAMPEN CAPITAL BD FD|16.47
20090327|920955101|VBF|1537|VAN KAMPEN CAPITAL BD FD|16.51
20090330|920955101|VBF|516|VAN KAMPEN CAPITAL BD FD|16.38
20090302|920961109|VVR|36|VAN KP CP SR INCM TST|2.45
20090303|920961109|VVR|264|VAN KP CP SR INCM TST|2.23
20090306|920961109|VVR|2|VAN KP CP SR INCM TST|2.19
20090311|920961109|VVR|22|VAN KP CP SR INCM TST|2.09
20090312|920961109|VVR|3300|VAN KP CP SR INCM TST|2.14
20090316|920961109|VVR|5938|VAN KP CP SR INCM TST|2.35
20090318|920961109|VVR|4729|VAN KP CP SR INCM TST|2.33
20090319|920961109|VVR|7|VAN KP CP SR INCM TST|2.31
20090320|920961109|VVR|413|VAN KP CP SR INCM TST|2.27
20090323|920961109|VVR|57|VAN KP CP SR INCM TST|2.31
20090324|920961109|VVR|57|VAN KP CP SR INCM TST|2.44
20090325|920961109|VVR|57|VAN KP CP SR INCM TST|2.4
20090326|920961109|VVR|1|VAN KP CP SR INCM TST|2.38
20090327|920961109|VVR|1|VAN KP CP SR INCM TST|2.43
20090330|920961109|VVR|53|VAN KP CP SR INCM TST|2.46
20090331|920961109|VVR|54|VAN KP CP SR INCM TST|2.36
20090302|92112B107|VCV|733|VAN KP CAP(CA)VAL MNI INCM TST|10.38
20090304|92112B107|VCV|261|VAN KP CAP(CA)VAL MNI INCM TST|9.78
20090305|92112B107|VCV|8029|VAN KP CAP(CA)VAL MNI INCM TST|9.94
20090306|92112B107|VCV|3070|VAN KP CAP(CA)VAL MNI INCM TST|9.59
20090309|92112B107|VCV|770|VAN KP CAP(CA)VAL MNI INCM TST|9.54
20090310|92112B107|VCV|3413|VAN KP CAP(CA)VAL MNI INCM TST|9.51
20090311|92112B107|VCV|3621|VAN KP CAP(CA)VAL MNI INCM TST|9.85
20090313|92112B107|VCV|4100|VAN KP CAP(CA)VAL MNI INCM TST|9.9
20090316|92112B107|VCV|1500|VAN KP CAP(CA)VAL MNI INCM TST|9.95
20090317|92112B107|VCV|478|VAN KP CAP(CA)VAL MNI INCM TST|10.28
20090318|92112B107|VCV|2284|VAN KP CAP(CA)VAL MNI INCM TST|10.12
20090319|92112B107|VCV|1089|VAN KP CAP(CA)VAL MNI INCM TST|9.96
20090323|92112B107|VCV|6039|VAN KP CAP(CA)VAL MNI INCM TST|10.17
20090324|92112B107|VCV|7250|VAN KP CAP(CA)VAL MNI INCM TST|10.25
20090325|92112B107|VCV|7052|VAN KP CAP(CA)VAL MNI INCM TST|10.14
20090326|92112B107|VCV|1091|VAN KP CAP(CA)VAL MNI INCM TST|10.16
20090327|92112B107|VCV|1302|VAN KP CAP(CA)VAL MNI INCM TST|10.21
20090330|92112B107|VCV|395|VAN KP CAP(CA)VAL MNI INCM TST|10.21
20090331|92112B107|VCV|300|VAN KP CAP(CA)VAL MNI INCM TST|9.85
20090303|92112K107|VKI|2611|VAN KP CAP ADV MNI INCM TST II|9
20090304|92112K107|VKI|697|VAN KP CAP ADV MNI INCM TST II|9.02
20090305|92112K107|VKI|2907|VAN KP CAP ADV MNI INCM TST II|9.3
20090306|92112K107|VKI|1574|VAN KP CAP ADV MNI INCM TST II|8.9
20090309|92112K107|VKI|201|VAN KP CAP ADV MNI INCM TST II|8.6
20090310|92112K107|VKI|57|VAN KP CAP ADV MNI INCM TST II|8.54
20090311|92112K107|VKI|7|VAN KP CAP ADV MNI INCM TST II|8.85
20090316|92112K107|VKI|4240|VAN KP CAP ADV MNI INCM TST II|9.25
20090318|92112K107|VKI|600|VAN KP CAP ADV MNI INCM TST II|9.26
20090319|92112K107|VKI|1274|VAN KP CAP ADV MNI INCM TST II|9.36
20090320|92112K107|VKI|1981|VAN KP CAP ADV MNI INCM TST II|9.2
20090323|92112K107|VKI|1431|VAN KP CAP ADV MNI INCM TST II|9.17
20090326|92112K107|VKI|761|VAN KP CAP ADV MNI INCM TST II|9.35
20090327|92112K107|VKI|200|VAN KP CAP ADV MNI INCM TST II|9.52
20090330|92112K107|VKI|2487|VAN KP CAP ADV MNI INCM TST II|9.55
20090331|92112K107|VKI|1035|VAN KP CAP ADV MNI INCM TST II|9.2
20090302|92112M103|VKL|15|VAN KP CAP SEL SECTR MNI TST|9.09
20090303|92112M103|VKL|796|VAN KP CAP SEL SECTR MNI TST|8.8
20090304|92112M103|VKL|604|VAN KP CAP SEL SECTR MNI TST|8.45
20090305|92112M103|VKL|908|VAN KP CAP SEL SECTR MNI TST|8.64
20090306|92112M103|VKL|1096|VAN KP CAP SEL SECTR MNI TST|8.52
20090309|92112M103|VKL|2334|VAN KP CAP SEL SECTR MNI TST|8.42
20090310|92112M103|VKL|2083|VAN KP CAP SEL SECTR MNI TST|8.32
20090311|92112M103|VKL|920|VAN KP CAP SEL SECTR MNI TST|8.58
20090312|92112M103|VKL|920|VAN KP CAP SEL SECTR MNI TST|8.57
20090313|92112M103|VKL|920|VAN KP CAP SEL SECTR MNI TST|8.74
20090316|92112M103|VKL|266|VAN KP CAP SEL SECTR MNI TST|8.72
20090317|92112M103|VKL|355|VAN KP CAP SEL SECTR MNI TST|8.78
20090320|92112M103|VKL|205|VAN KP CAP SEL SECTR MNI TST|8.79
20090323|92112M103|VKL|205|VAN KP CAP SEL SECTR MNI TST|8.9
20090324|92112M103|VKL|980|VAN KP CAP SEL SECTR MNI TST|9.02
20090325|92112M103|VKL|1582|VAN KP CAP SEL SECTR MNI TST|8.97
20090326|92112M103|VKL|1474|VAN KP CAP SEL SECTR MNI TST|9.07
20090302|92112R102|VMV|400|VAN KP CAP MA VAL MNI INCM TST|11.69
20090304|92112R102|VMV|917|VAN KP CAP MA VAL MNI INCM TST|11.34
20090305|92112R102|VMV|1009|VAN KP CAP MA VAL MNI INCM TST|11.5
20090306|92112R102|VMV|1043|VAN KP CAP MA VAL MNI INCM TST|11.32
20090309|92112R102|VMV|991|VAN KP CAP MA VAL MNI INCM TST|11.15
20090310|92112R102|VMV|991|VAN KP CAP MA VAL MNI INCM TST|10.97
20090318|92112R102|VMV|450|VAN KP CAP MA VAL MNI INCM TST|11.21
20090319|92112R102|VMV|450|VAN KP CAP MA VAL MNI INCM TST|11.29
20090320|92112R102|VMV|450|VAN KP CAP MA VAL MNI INCM TST|11.11
20090323|92112R102|VMV|450|VAN KP CAP MA VAL MNI INCM TST|11.25
20090324|92112R102|VMV|550|VAN KP CAP MA VAL MNI INCM TST|11.61
20090326|92112R102|VMV|600|VAN KP CAP MA VAL MNI INCM TST|11.28
20090327|92112R102|VMV|600|VAN KP CAP MA VAL MNI INCM TST|11.28
20090330|92112R102|VMV|600|VAN KP CAP MA VAL MNI INCM TST|11.63
20090331|92112R102|VMV|600|VAN KP CAP MA VAL MNI INCM TST|11.5
20090302|92112T108|VPV|520|VAN KP CAP(PA)VAL MNI INCM TST|11.14
20090304|92112T108|VPV|400|VAN KP CAP(PA)VAL MNI INCM TST|11.05
20090305|92112T108|VPV|105|VAN KP CAP(PA)VAL MNI INCM TST|11.16
20090306|92112T108|VPV|105|VAN KP CAP(PA)VAL MNI INCM TST|10.62
20090309|92112T108|VPV|511|VAN KP CAP(PA)VAL MNI INCM TST|10.38
20090310|92112T108|VPV|562|VAN KP CAP(PA)VAL MNI INCM TST|10.25
20090311|92112T108|VPV|6|VAN KP CAP(PA)VAL MNI INCM TST|10.49
20090312|92112T108|VPV|1110|VAN KP CAP(PA)VAL MNI INCM TST|10.39
20090317|92112T108|VPV|315|VAN KP CAP(PA)VAL MNI INCM TST|10.56
20090318|92112T108|VPV|620|VAN KP CAP(PA)VAL MNI INCM TST|10.7
20090319|92112T108|VPV|1075|VAN KP CAP(PA)VAL MNI INCM TST|10.51
20090320|92112T108|VPV|815|VAN KP CAP(PA)VAL MNI INCM TST|10.39
20090323|92112T108|VPV|615|VAN KP CAP(PA)VAL MNI INCM TST|10.43
20090324|92112T108|VPV|932|VAN KP CAP(PA)VAL MNI INCM TST|10.23
20090325|92112T108|VPV|255|VAN KP CAP(PA)VAL MNI INCM TST|10.22
20090326|92112T108|VPV|19|VAN KP CAP(PA)VAL MNI INCM TST|10.47
20090330|92112T108|VPV|279|VAN KP CAP(PA)VAL MNI INCM TST|10.75
20090331|92112T108|VPV|353|VAN KP CAP(PA)VAL MNI INCM TST|10.48
20090302|921166104|VTA|142|VAN KAMPEN DYNAMIC CR OPPORTUN|6.95
20090303|921166104|VTA|189|VAN KAMPEN DYNAMIC CR OPPORTUN|6.73
20090304|921166104|VTA|155|VAN KAMPEN DYNAMIC CR OPPORTUN|6.4
20090305|921166104|VTA|332|VAN KAMPEN DYNAMIC CR OPPORTUN|6.45
20090306|921166104|VTA|26|VAN KAMPEN DYNAMIC CR OPPORTUN|6.22
20090309|921166104|VTA|26|VAN KAMPEN DYNAMIC CR OPPORTUN|6.01
20090310|921166104|VTA|53|VAN KAMPEN DYNAMIC CR OPPORTUN|5.84
20090316|921166104|VTA|23|VAN KAMPEN DYNAMIC CR OPPORTUN|6.38
20090320|921166104|VTA|23|VAN KAMPEN DYNAMIC CR OPPORTUN|6.41
20090323|921166104|VTA|23|VAN KAMPEN DYNAMIC CR OPPORTUN|6.39
20090324|921166104|VTA|23|VAN KAMPEN DYNAMIC CR OPPORTUN|6.8
20090325|921166104|VTA|884|VAN KAMPEN DYNAMIC CR OPPORTUN|6.64
20090326|921166104|VTA|1025|VAN KAMPEN DYNAMIC CR OPPORTUN|6.73
20090327|921166104|VTA|1007|VAN KAMPEN DYNAMIC CR OPPORTUN|6.85
20090330|921166104|VTA|98|VAN KAMPEN DYNAMIC CR OPPORTUN|6.83
20090331|921166104|VTA|414|VAN KAMPEN DYNAMIC CR OPPORTUN|6.55
20090302|921407102|VBLU|1|Vana Blue Inc Common Stock|0.17
20090303|921407102|VBLU|1|Vana Blue Inc Common Stock|0.24
20090304|921407102|VBLU|1|Vana Blue Inc Common Stock|0.3
20090305|921407102|VBLU|1|Vana Blue Inc Common Stock|0.3
20090309|921407102|VBLU|1|Vana Blue Inc Common Stock|0.3
20090310|921407102|VBLU|1|Vana Blue Inc Common Stock|0.3
20090311|921407102|VBLU|2766|Vana Blue Inc Common Stock|0.32
20090312|921407102|VBLU|1|Vana Blue Inc Common Stock|0.32
20090313|921407102|VBLU|66|Vana Blue Inc Common Stock|0.3
20090316|921407102|VBLU|66|Vana Blue Inc Common Stock|0.3
20090317|921407102|VBLU|66|Vana Blue Inc Common Stock|0.08
20090318|921407102|VBLU|1|Vana Blue Inc Common Stock|0.3
20090319|921407102|VBLU|1|Vana Blue Inc Common Stock|0.25
20090320|921407102|VBLU|1|Vana Blue Inc Common Stock|0.28
20090323|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20090324|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20090325|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20090326|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20090327|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20090330|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20090331|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20090317|921564100|VIT|654|VANCEINFO TECHNOLOGIES INC ADR|4.53
20090320|921564100|VIT|244|VANCEINFO TECHNOLOGIES INC ADR|4.49
20090323|921564100|VIT|494|VANCEINFO TECHNOLOGIES INC ADR|4.41
20090327|921564100|VIT|318|VANCEINFO TECHNOLOGIES INC ADR|5.02
20090331|921564100|VIT|4187|VANCEINFO TECHNOLOGIES INC ADR|5
20090303|921659108|VNDA|4011|VANDA PHARMACEUTICALS INC COM|0.8
20090304|921659108|VNDA|4735|VANDA PHARMACEUTICALS INC COM|0.82
20090305|921659108|VNDA|1187|VANDA PHARMACEUTICALS INC COM|0.82
20090306|921659108|VNDA|4109|VANDA PHARMACEUTICALS INC COM|0.78
20090309|921659108|VNDA|3297|VANDA PHARMACEUTICALS INC COM|0.8
20090310|921659108|VNDA|3000|VANDA PHARMACEUTICALS INC COM|0.79
20090311|921659108|VNDA|570|VANDA PHARMACEUTICALS INC COM|0.78
20090312|921659108|VNDA|100|VANDA PHARMACEUTICALS INC COM|0.79
20090316|921659108|VNDA|84|VANDA PHARMACEUTICALS INC COM|0.78
20090317|921659108|VNDA|384|VANDA PHARMACEUTICALS INC COM|0.77
20090318|921659108|VNDA|384|VANDA PHARMACEUTICALS INC COM|0.82
20090319|921659108|VNDA|1896|VANDA PHARMACEUTICALS INC COM|0.81
20090320|921659108|VNDA|700|VANDA PHARMACEUTICALS INC COM|0.82
20090330|921659108|VNDA|962|VANDA PHARMACEUTICALS INC COM|0.81
20090303|921908844|VIG|1082|VANGUARD DIVIDEND APPRECIATION|31.86
20090304|921908844|VIG|1000|VANGUARD DIVIDEND APPRECIATION|31.54
20090306|921908844|VIG|989|VANGUARD DIVIDEND APPRECIATION|30.78
20090309|921908844|VIG|8|VANGUARD DIVIDEND APPRECIATION|30.93
20090311|921908844|VIG|66|VANGUARD DIVIDEND APPRECIATION|32.11
20090312|921908844|VIG|763|VANGUARD DIVIDEND APPRECIATION|32.14
20090317|921908844|VIG|3047|VANGUARD DIVIDEND APPRECIATION|33.64
20090318|921908844|VIG|1925|VANGUARD DIVIDEND APPRECIATION|34.38
20090324|921908844|VIG|8600|VANGUARD DIVIDEND APPRECIATION|36.25
20090326|921908844|VIG|1856|VANGUARD DIVIDEND APPRECIATION|35.76
20090327|921908844|VIG|5073|VANGUARD DIVIDEND APPRECIATION|36.46
20090330|921908844|VIG|1764|VANGUARD DIVIDEND APPRECIATION|35.87
20090331|921908844|VIG|1910|VANGUARD DIVIDEND APPRECIATION|34.94
20090302|921910709|EDV|2261|VANGUARD EXTENDED DURATION TRE|112.97
20090303|921910709|EDV|5263|VANGUARD EXTENDED DURATION TRE|115.88
20090304|921910709|EDV|7026|VANGUARD EXTENDED DURATION TRE|115.18
20090305|921910709|EDV|4090|VANGUARD EXTENDED DURATION TRE|114.15
20090306|921910709|EDV|7341|VANGUARD EXTENDED DURATION TRE|118.33
20090309|921910709|EDV|7054|VANGUARD EXTENDED DURATION TRE|119.3
20090310|921910709|EDV|100|VANGUARD EXTENDED DURATION TRE|117.03
20090312|921910709|EDV|38|VANGUARD EXTENDED DURATION TRE|114.68
20090313|921910709|EDV|38|VANGUARD EXTENDED DURATION TRE|114.11
20090316|921910709|EDV|100|VANGUARD EXTENDED DURATION TRE|114.01
20090317|921910709|EDV|122|VANGUARD EXTENDED DURATION TRE|112
20090318|921910709|EDV|52|VANGUARD EXTENDED DURATION TRE|110.24
20090320|921910709|EDV|72|VANGUARD EXTENDED DURATION TRE|115.5
20090324|921910709|EDV|365|VANGUARD EXTENDED DURATION TRE|112
20090325|921910709|EDV|976|VANGUARD EXTENDED DURATION TRE|113.48
20090326|921910709|EDV|341|VANGUARD EXTENDED DURATION TRE|111.5
20090327|921910709|EDV|391|VANGUARD EXTENDED DURATION TRE|111
20090330|921910709|EDV|842|VANGUARD EXTENDED DURATION TRE|114.27
20090331|921910709|EDV|961|VANGUARD EXTENDED DURATION TRE|115.81
20090304|921910816|MGK|1037|VANGUARD WORLD FD MEGA CAP 300|26.6
20090309|921910816|MGK|29|VANGUARD WORLD FD MEGA CAP 300|26.31
20090310|921910816|MGK|2399|VANGUARD WORLD FD MEGA CAP 300|25.98
20090312|921910816|MGK|100|VANGUARD WORLD FD MEGA CAP 300|27.53
20090313|921910816|MGK|63|VANGUARD WORLD FD MEGA CAP 300|28.36
20090316|921910816|MGK|19|VANGUARD WORLD FD MEGA CAP 300|28.52
20090317|921910816|MGK|19|VANGUARD WORLD FD MEGA CAP 300|28.39
20090318|921910816|MGK|43|VANGUARD WORLD FD MEGA CAP 300|29.22
20090319|921910816|MGK|124|VANGUARD WORLD FD MEGA CAP 300|29.41
20090320|921910816|MGK|33|VANGUARD WORLD FD MEGA CAP 300|29.37
20090323|921910816|MGK|21|VANGUARD WORLD FD MEGA CAP 300|28.94
20090324|921910816|MGK|96|VANGUARD WORLD FD MEGA CAP 300|30.7
20090325|921910816|MGK|96|VANGUARD WORLD FD MEGA CAP 300|30.27
20090326|921910816|MGK|96|VANGUARD WORLD FD MEGA CAP 300|30.31
20090330|921910816|MGK|8|VANGUARD WORLD FD MEGA CAP 300|30.4
20090327|921910840|MGV|4024|VANGUARD WORLD FD MEGA CAP 300|26.87
20090330|921910840|MGV|865|VANGUARD WORLD FD MEGA CAP 300|26.46
20090331|921910840|MGV|1129|VANGUARD WORLD FD MEGA CAP 300|25.24
20090303|921910873|MGC|5018|VANGUARD WORLD FD MEGA CAP 300|24.72
20090304|921910873|MGC|4197|VANGUARD WORLD FD MEGA CAP 300|24.58
20090305|921910873|MGC|1647|VANGUARD WORLD FD MEGA CAP 300|25.01
20090309|921910873|MGC|73|VANGUARD WORLD FD MEGA CAP 300|24.13
20090310|921910873|MGC|71|VANGUARD WORLD FD MEGA CAP 300|23.87
20090311|921910873|MGC|295|VANGUARD WORLD FD MEGA CAP 300|25.14
20090313|921910873|MGC|33|VANGUARD WORLD FD MEGA CAP 300|26.45
20090316|921910873|MGC|33|VANGUARD WORLD FD MEGA CAP 300|26.6
20090317|921910873|MGC|33|VANGUARD WORLD FD MEGA CAP 300|26.56
20090318|921910873|MGC|16|VANGUARD WORLD FD MEGA CAP 300|27.33
20090323|921910873|MGC|6|VANGUARD WORLD FD MEGA CAP 300|27.2
20090324|921910873|MGC|196|VANGUARD WORLD FD MEGA CAP 300|28.83
20090325|921910873|MGC|6|VANGUARD WORLD FD MEGA CAP 300|28.36
20090326|921910873|MGC|59|VANGUARD WORLD FD MEGA CAP 300|28.38
20090327|921910873|MGC|59|VANGUARD WORLD FD MEGA CAP 300|29.01
20090330|921910873|MGC|59|VANGUARD WORLD FD MEGA CAP 300|28.5
20090331|921910873|MGC|59|VANGUARD WORLD FD MEGA CAP 300|27.51
20090306|921937793|BLV|340|VANGUARD BD INDEX FD INC LONG|73.33
20090309|921937793|BLV|184|VANGUARD BD INDEX FD INC LONG|72.58
20090310|921937793|BLV|67|VANGUARD BD INDEX FD INC LONG|72.67
20090312|921937793|BLV|5169|VANGUARD BD INDEX FD INC LONG|72.04
20090313|921937793|BLV|8136|VANGUARD BD INDEX FD INC LONG|72.48
20090319|921937793|BLV|2000|VANGUARD BD INDEX FD INC LONG|73.98
20090323|921937793|BLV|55|VANGUARD BD INDEX FD INC LONG|72.85
20090302|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|75.75
20090306|921937819|BIV|635|VANGUARD BD INDEX FD INC INTER|75.87
20090310|921937819|BIV|5|VANGUARD BD INDEX FD INC INTER|75.14
20090311|921937819|BIV|1490|VANGUARD BD INDEX FD INC INTER|74.85
20090313|921937819|BIV|11|VANGUARD BD INDEX FD INC INTER|75.42
20090318|921937819|BIV|45|VANGUARD BD INDEX FD INC INTER|74.87
20090319|921937819|BIV|9851|VANGUARD BD INDEX FD INC INTER|76.96
20090320|921937819|BIV|1135|VANGUARD BD INDEX FD INC INTER|76.65
20090324|921937819|BIV|3230|VANGUARD BD INDEX FD INC INTER|76.26
20090326|921937819|BIV|68|VANGUARD BD INDEX FD INC INTER|75.68
20090327|921937819|BIV|58|VANGUARD BD INDEX FD INC INTER|76.35
20090330|921937819|BIV|59|VANGUARD BD INDEX FD INC INTER|76.35
20090331|921937819|BIV|50|VANGUARD BD INDEX FD INC INTER|76.4
20090302|921937827|BSV|2|VANGUARD BD INDEX FD INC SHORT|78.67
20090306|921937827|BSV|588|VANGUARD BD INDEX FD INC SHORT|78.3
20090311|921937827|BSV|93|VANGUARD BD INDEX FD INC SHORT|77.94
20090312|921937827|BSV|11|VANGUARD BD INDEX FD INC SHORT|78.02
20090320|921937827|BSV|57|VANGUARD BD INDEX FD INC SHORT|78.86
20090323|921937827|BSV|96|VANGUARD BD INDEX FD INC SHORT|78.63
20090324|921937827|BSV|4|VANGUARD BD INDEX FD INC SHORT|78.6
20090330|921937827|BSV|921|VANGUARD BD INDEX FD INC SHORT|78.3
20090304|921937835|BND|79|VANGUARD BD INDEX FD INC TOTAL|76.18
20090306|921937835|BND|2|VANGUARD BD INDEX FD INC TOTAL|76.53
20090317|921937835|BND|5451|VANGUARD BD INDEX FD INC TOTAL|76.22
20090306|921943858|VEA|4884|VANGUARD TX MANAGED VANGUARD E|19.93
20090309|921943858|VEA|305|VANGUARD TX MANAGED VANGUARD E|19.97
20090310|921943858|VEA|254|VANGUARD TX MANAGED VANGUARD E|19.43
20090312|921943858|VEA|197|VANGUARD TX MANAGED VANGUARD E|20.76
20090313|921943858|VEA|158|VANGUARD TX MANAGED VANGUARD E|21.31
20090317|921943858|VEA|44|VANGUARD TX MANAGED VANGUARD E|21.64
20090318|921943858|VEA|2756|VANGUARD TX MANAGED VANGUARD E|22.2
20090319|921943858|VEA|39|VANGUARD TX MANAGED VANGUARD E|22.85
20090324|921943858|VEA|423|VANGUARD TX MANAGED VANGUARD E|24.08
20090325|921943858|VEA|6703|VANGUARD TX MANAGED VANGUARD E|23.34
20090330|921943858|VEA|2888|VANGUARD TX MANAGED VANGUARD E|23.27
20090302|921946406|VYM|1738|VANGUARD WHITEHALL FDS (VANGUA|25.25
20090304|921946406|VYM|523|VANGUARD WHITEHALL FDS (VANGUA|23.64
20090305|921946406|VYM|1211|VANGUARD WHITEHALL FDS (VANGUA|24.07
20090306|921946406|VYM|1|VANGUARD WHITEHALL FDS (VANGUA|22.93
20090309|921946406|VYM|989|VANGUARD WHITEHALL FDS (VANGUA|23.07
20090311|921946406|VYM|9485|VANGUARD WHITEHALL FDS (VANGUA|24.46
20090312|921946406|VYM|9843|VANGUARD WHITEHALL FDS (VANGUA|24.56
20090316|921946406|VYM|9|VANGUARD WHITEHALL FDS (VANGUA|26.09
20090317|921946406|VYM|8|VANGUARD WHITEHALL FDS (VANGUA|26.1
20090318|921946406|VYM|1792|VANGUARD WHITEHALL FDS (VANGUA|26.93
20090319|921946406|VYM|2579|VANGUARD WHITEHALL FDS (VANGUA|27.78
20090320|921946406|VYM|4282|VANGUARD WHITEHALL FDS (VANGUA|27.3
20090323|921946406|VYM|5635|VANGUARD WHITEHALL FDS (VANGUA|26.78
20090324|921946406|VYM|69|VANGUARD WHITEHALL FDS (VANGUA|28.75
20090325|921946406|VYM|1478|VANGUARD WHITEHALL FDS (VANGUA|28.1
20090327|921946406|VYM|2948|VANGUARD WHITEHALL FDS (VANGUA|28.69
20090330|921946406|VYM|3314|VANGUARD WHITEHALL FDS (VANGUA|28.21
20090305|92202C106|VNGRF|2500|VANGOLD RESOURCES LTD|0.13
20090313|92202C106|VNGRF|1800|VANGOLD RESOURCES LTD|0.09
20090316|92202C106|VNGRF|1300|VANGOLD RESOURCES LTD|0.1
20090317|92202C106|VNGRF|725|VANGOLD RESOURCES LTD|0.09
20090304|922042742|VT|2060|VANGUARD TOTAL WORLD STK INDEX|25.03
20090305|922042742|VT|2329|VANGUARD TOTAL WORLD STK INDEX|26.18
20090306|922042742|VT|724|VANGUARD TOTAL WORLD STK INDEX|25.02
20090309|922042742|VT|1156|VANGUARD TOTAL WORLD STK INDEX|24.96
20090310|922042742|VT|2658|VANGUARD TOTAL WORLD STK INDEX|24.63
20090312|922042742|VT|1000|VANGUARD TOTAL WORLD STK INDEX|26.26
20090317|922042742|VT|2000|VANGUARD TOTAL WORLD STK INDEX|27.49
20090324|922042742|VT|1118|VANGUARD TOTAL WORLD STK INDEX|30.37
20090302|922042775|VEU|3312|VANGUARD FTSE ALL- WORLD EX-US|25.53
20090304|922042775|VEU|70|VANGUARD FTSE ALL- WORLD EX-US|23.92
20090305|922042775|VEU|1280|VANGUARD FTSE ALL- WORLD EX-US|25.07
20090306|922042775|VEU|878|VANGUARD FTSE ALL- WORLD EX-US|23.96
20090309|922042775|VEU|6001|VANGUARD FTSE ALL- WORLD EX-US|24
20090310|922042775|VEU|2099|VANGUARD FTSE ALL- WORLD EX-US|23.61
20090311|922042775|VEU|2900|VANGUARD FTSE ALL- WORLD EX-US|25.21
20090312|922042775|VEU|114|VANGUARD FTSE ALL- WORLD EX-US|25.41
20090313|922042775|VEU|93|VANGUARD FTSE ALL- WORLD EX-US|26.03
20090316|922042775|VEU|1328|VANGUARD FTSE ALL- WORLD EX-US|26.16
20090317|922042775|VEU|5450|VANGUARD FTSE ALL- WORLD EX-US|26.47
20090318|922042775|VEU|5383|VANGUARD FTSE ALL- WORLD EX-US|27.1
20090319|922042775|VEU|1042|VANGUARD FTSE ALL- WORLD EX-US|27.81
20090320|922042775|VEU|102|VANGUARD FTSE ALL- WORLD EX-US|27.81
20090324|922042775|VEU|41|VANGUARD FTSE ALL- WORLD EX-US|29.57
20090326|922042775|VEU|5630|VANGUARD FTSE ALL- WORLD EX-US|29.09
20090327|922042775|VEU|3078|VANGUARD FTSE ALL- WORLD EX-US|29.52
20090330|922042775|VEU|4337|VANGUARD FTSE ALL- WORLD EX-US|28.61
20090302|922042858|VWO|5234|VANGUARD EMERGING MARKETS ETF|20.4
20090309|922042858|VWO|1850|VANGUARD EMERGING MARKETS ETF|20.14
20090310|922042858|VWO|39|VANGUARD EMERGING MARKETS ETF|19.75
20090311|922042858|VWO|49|VANGUARD EMERGING MARKETS ETF|21.33
20090317|922042858|VWO|30|VANGUARD EMERGING MARKETS ETF|22.22
20090319|922042858|VWO|235|VANGUARD EMERGING MARKETS ETF|23.28
20090320|922042858|VWO|978|VANGUARD EMERGING MARKETS ETF|23.07
20090323|922042858|VWO|140|VANGUARD EMERGING MARKETS ETF|22.76
20090324|922042858|VWO|96|VANGUARD EMERGING MARKETS ETF|24.76
20090325|922042858|VWO|146|VANGUARD EMERGING MARKETS ETF|24.06
20090326|922042858|VWO|280|VANGUARD EMERGING MARKETS ETF|24.45
20090331|922042858|VWO|6|VANGUARD EMERGING MARKETS ETF|23.1
20090302|922042866|VPL|110|VANGUARD PACIFIC ETF|34.22
20090304|922042866|VPL|66|VANGUARD PACIFIC ETF|32.78
20090305|922042866|VPL|44|VANGUARD PACIFIC ETF|34.07
20090306|922042866|VPL|2016|VANGUARD PACIFIC ETF|33.05
20090309|922042866|VPL|8009|VANGUARD PACIFIC ETF|32.93
20090311|922042866|VPL|4728|VANGUARD PACIFIC ETF|33.66
20090312|922042866|VPL|2221|VANGUARD PACIFIC ETF|33.92
20090313|922042866|VPL|9|VANGUARD PACIFIC ETF|34.14
20090316|922042866|VPL|60|VANGUARD PACIFIC ETF|34.45
20090317|922042866|VPL|9697|VANGUARD PACIFIC ETF|34.96
20090318|922042866|VPL|146|VANGUARD PACIFIC ETF|36.05
20090319|922042866|VPL|56|VANGUARD PACIFIC ETF|36.96
20090320|922042866|VPL|6|VANGUARD PACIFIC ETF|36.9
20090324|922042866|VPL|127|VANGUARD PACIFIC ETF|39.05
20090325|922042866|VPL|486|VANGUARD PACIFIC ETF|38.06
20090327|922042866|VPL|1325|VANGUARD PACIFIC ETF|39.71
20090302|922042874|VGK|162|VANGUARD EUROPEAN ETF|29.62
20090303|922042874|VGK|23|VANGUARD EUROPEAN ETF|27.69
20090305|922042874|VGK|21|VANGUARD EUROPEAN ETF|28.69
20090313|922042874|VGK|2220|VANGUARD EUROPEAN ETF|29.76
20090316|922042874|VGK|3|VANGUARD EUROPEAN ETF|29.88
20090318|922042874|VGK|54|VANGUARD EUROPEAN ETF|31
20090319|922042874|VGK|58|VANGUARD EUROPEAN ETF|31.73
20090330|922042874|VGK|2029|VANGUARD EUROPEAN ETF|31.94
20090331|922042874|VGK|72|VANGUARD EUROPEAN ETF|30.65
20090302|92204A108|VCR|50|VANGUARD CONSUMER DISCRETIONAR|26.75
20090303|92204A108|VCR|88|VANGUARD CONSUMER DISCRETIONAR|25.67
20090304|92204A108|VCR|179|VANGUARD CONSUMER DISCRETIONAR|25.39
20090306|92204A108|VCR|880|VANGUARD CONSUMER DISCRETIONAR|24.82
20090309|92204A108|VCR|16|VANGUARD CONSUMER DISCRETIONAR|24.61
20090311|92204A108|VCR|57|VANGUARD CONSUMER DISCRETIONAR|26.01
20090312|92204A108|VCR|294|VANGUARD CONSUMER DISCRETIONAR|26.31
20090313|92204A108|VCR|115|VANGUARD CONSUMER DISCRETIONAR|27.41
20090319|92204A108|VCR|75|VANGUARD CONSUMER DISCRETIONAR|29.29
20090320|92204A108|VCR|1767|VANGUARD CONSUMER DISCRETIONAR|28.98
20090323|92204A108|VCR|1095|VANGUARD CONSUMER DISCRETIONAR|28.4
20090324|92204A108|VCR|95|VANGUARD CONSUMER DISCRETIONAR|30.38
20090325|92204A108|VCR|1931|VANGUARD CONSUMER DISCRETIONAR|30
20090326|92204A108|VCR|2546|VANGUARD CONSUMER DISCRETIONAR|30.27
20090331|92204A108|VCR|2337|VANGUARD CONSUMER DISCRETIONAR|29.84
20090302|92204A207|VDC|21|VANGUARD CONSUMER STAPLES ETF|49.65
20090303|92204A207|VDC|62|VANGUARD CONSUMER STAPLES ETF|48.13
20090306|92204A207|VDC|10|VANGUARD CONSUMER STAPLES ETF|47.2
20090309|92204A207|VDC|3|VANGUARD CONSUMER STAPLES ETF|47.69
20090311|92204A207|VDC|37|VANGUARD CONSUMER STAPLES ETF|47.88
20090312|92204A207|VDC|74|VANGUARD CONSUMER STAPLES ETF|47.87
20090313|92204A207|VDC|27|VANGUARD CONSUMER STAPLES ETF|49.12
20090316|92204A207|VDC|31|VANGUARD CONSUMER STAPLES ETF|49.97
20090317|92204A207|VDC|8|VANGUARD CONSUMER STAPLES ETF|50.51
20090319|92204A207|VDC|61|VANGUARD CONSUMER STAPLES ETF|51.18
20090320|92204A207|VDC|144|VANGUARD CONSUMER STAPLES ETF|50.62
20090326|92204A207|VDC|50|VANGUARD CONSUMER STAPLES ETF|52.89
20090327|92204A207|VDC|50|VANGUARD CONSUMER STAPLES ETF|53.55
20090331|92204A207|VDC|11|VANGUARD CONSUMER STAPLES ETF|51.84
20090302|92204A306|VDE|1|VANGUARD ENERGY ETF|58
20090303|92204A306|VDE|9889|VANGUARD ENERGY ETF|53.58
20090304|92204A306|VDE|507|VANGUARD ENERGY ETF|53.92
20090305|92204A306|VDE|405|VANGUARD ENERGY ETF|56.25
20090306|92204A306|VDE|601|VANGUARD ENERGY ETF|53.61
20090309|92204A306|VDE|99|VANGUARD ENERGY ETF|54.55
20090310|92204A306|VDE|91|VANGUARD ENERGY ETF|54.44
20090311|92204A306|VDE|52|VANGUARD ENERGY ETF|57
20090313|92204A306|VDE|37|VANGUARD ENERGY ETF|58.59
20090317|92204A306|VDE|82|VANGUARD ENERGY ETF|58.62
20090318|92204A306|VDE|987|VANGUARD ENERGY ETF|60.87
20090320|92204A306|VDE|207|VANGUARD ENERGY ETF|63.06
20090323|92204A306|VDE|12|VANGUARD ENERGY ETF|60.64
20090324|92204A306|VDE|325|VANGUARD ENERGY ETF|65.76
20090325|92204A306|VDE|3622|VANGUARD ENERGY ETF|64.05
20090326|92204A306|VDE|43|VANGUARD ENERGY ETF|64.46
20090327|92204A306|VDE|9829|VANGUARD ENERGY ETF|65.05
20090330|92204A306|VDE|99|VANGUARD ENERGY ETF|63.3
20090331|92204A306|VDE|2600|VANGUARD ENERGY ETF|60.72
20090302|92204A405|VFH|359|VANGUARD FINANCIAL ETF|16.41
20090305|92204A405|VFH|529|VANGUARD FINANCIAL ETF|15.06
20090306|92204A405|VFH|551|VANGUARD FINANCIAL ETF|13.74
20090310|92204A405|VFH|300|VANGUARD FINANCIAL ETF|13.76
20090311|92204A405|VFH|192|VANGUARD FINANCIAL ETF|15.52
20090317|92204A405|VFH|68|VANGUARD FINANCIAL ETF|16.96
20090318|92204A405|VFH|200|VANGUARD FINANCIAL ETF|18.06
20090319|92204A405|VFH|41|VANGUARD FINANCIAL ETF|19.56
20090324|92204A405|VFH|1126|VANGUARD FINANCIAL ETF|20.29
20090325|92204A405|VFH|500|VANGUARD FINANCIAL ETF|18.97
20090327|92204A405|VFH|4064|VANGUARD FINANCIAL ETF|19.83
20090331|92204A405|VFH|46|VANGUARD FINANCIAL ETF|17.82
20090302|92204A504|VHT|1530|VANGUARD HEALTH CARE ETF|39.61
20090303|92204A504|VHT|2854|VANGUARD HEALTH CARE ETF|37.86
20090304|92204A504|VHT|5800|VANGUARD HEALTH CARE ETF|37.89
20090305|92204A504|VHT|500|VANGUARD HEALTH CARE ETF|38.83
20090309|92204A504|VHT|118|VANGUARD HEALTH CARE ETF|38.07
20090310|92204A504|VHT|80|VANGUARD HEALTH CARE ETF|37.73
20090311|92204A504|VHT|3339|VANGUARD HEALTH CARE ETF|39.12
20090312|92204A504|VHT|2576|VANGUARD HEALTH CARE ETF|38.47
20090313|92204A504|VHT|1520|VANGUARD HEALTH CARE ETF|40.37
20090316|92204A504|VHT|4500|VANGUARD HEALTH CARE ETF|41.59
20090317|92204A504|VHT|82|VANGUARD HEALTH CARE ETF|41.1
20090318|92204A504|VHT|5|VANGUARD HEALTH CARE ETF|41.82
20090320|92204A504|VHT|3970|VANGUARD HEALTH CARE ETF|40.92
20090323|92204A504|VHT|94|VANGUARD HEALTH CARE ETF|41
20090324|92204A504|VHT|1112|VANGUARD HEALTH CARE ETF|42.48
20090325|92204A504|VHT|6|VANGUARD HEALTH CARE ETF|41.88
20090326|92204A504|VHT|45|VANGUARD HEALTH CARE ETF|42.16
20090330|92204A504|VHT|2936|VANGUARD HEALTH CARE ETF|42.32
20090331|92204A504|VHT|6023|VANGUARD HEALTH CARE ETF|42.01
20090303|92204A603|VIS|16|VANGUARD INDUSTRIAL ETF|29.03
20090306|92204A603|VIS|33|VANGUARD INDUSTRIAL ETF|28.07
20090309|92204A603|VIS|39|VANGUARD INDUSTRIAL ETF|28.01
20090312|92204A603|VIS|4|VANGUARD INDUSTRIAL ETF|30.27
20090313|92204A603|VIS|6056|VANGUARD INDUSTRIAL ETF|31.6
20090316|92204A603|VIS|8900|VANGUARD INDUSTRIAL ETF|31.65
20090317|92204A603|VIS|6829|VANGUARD INDUSTRIAL ETF|31.81
20090319|92204A603|VIS|790|VANGUARD INDUSTRIAL ETF|33.29
20090320|92204A603|VIS|790|VANGUARD INDUSTRIAL ETF|33.08
20090323|92204A603|VIS|2323|VANGUARD INDUSTRIAL ETF|31.95
20090324|92204A603|VIS|2108|VANGUARD INDUSTRIAL ETF|34.42
20090325|92204A603|VIS|70|VANGUARD INDUSTRIAL ETF|34.11
20090327|92204A603|VIS|4879|VANGUARD INDUSTRIAL ETF|36.13
20090330|92204A603|VIS|19|VANGUARD INDUSTRIAL ETF|35.3
20090331|92204A603|VIS|58|VANGUARD INDUSTRIAL ETF|33.52
20090302|92204A702|VGT|21|VANGUARD INFORMATION TECHNOLOG|31.56
20090303|92204A702|VGT|46|VANGUARD INFORMATION TECHNOLOG|30.51
20090305|92204A702|VGT|90|VANGUARD INFORMATION TECHNOLOG|31.31
20090306|92204A702|VGT|457|VANGUARD INFORMATION TECHNOLOG|30.27
20090309|92204A702|VGT|93|VANGUARD INFORMATION TECHNOLOG|30.1
20090310|92204A702|VGT|21|VANGUARD INFORMATION TECHNOLOG|29.36
20090311|92204A702|VGT|197|VANGUARD INFORMATION TECHNOLOG|31.17
20090313|92204A702|VGT|63|VANGUARD INFORMATION TECHNOLOG|32.86
20090317|92204A702|VGT|97|VANGUARD INFORMATION TECHNOLOG|32.36
20090318|92204A702|VGT|59|VANGUARD INFORMATION TECHNOLOG|33.34
20090319|92204A702|VGT|197|VANGUARD INFORMATION TECHNOLOG|34.13
20090324|92204A702|VGT|1248|VANGUARD INFORMATION TECHNOLOG|35.62
20090325|92204A702|VGT|78|VANGUARD INFORMATION TECHNOLOG|35.06
20090326|92204A702|VGT|3|VANGUARD INFORMATION TECHNOLOG|35.27
20090330|92204A702|VGT|43|VANGUARD INFORMATION TECHNOLOG|35.54
20090331|92204A702|VGT|1345|VANGUARD INFORMATION TECHNOLOG|34.58
20090302|92204A801|VAW|280|VANGUARD MATERIALS ETF|38.39
20090305|92204A801|VAW|3246|VANGUARD MATERIALS ETF|37.1
20090306|92204A801|VAW|38|VANGUARD MATERIALS ETF|35.69
20090311|92204A801|VAW|16|VANGUARD MATERIALS ETF|37.89
20090318|92204A801|VAW|8|VANGUARD MATERIALS ETF|40.64
20090319|92204A801|VAW|69|VANGUARD MATERIALS ETF|41.93
20090320|92204A801|VAW|88|VANGUARD MATERIALS ETF|42.53
20090323|92204A801|VAW|40|VANGUARD MATERIALS ETF|41.61
20090324|92204A801|VAW|145|VANGUARD MATERIALS ETF|44.22
20090325|92204A801|VAW|4083|VANGUARD MATERIALS ETF|44
20090326|92204A801|VAW|3978|VANGUARD MATERIALS ETF|44.5
20090327|92204A801|VAW|7076|VANGUARD MATERIALS ETF|46.42
20090330|92204A801|VAW|3273|VANGUARD MATERIALS ETF|45.33
20090331|92204A801|VAW|3728|VANGUARD MATERIALS ETF|43.44
20090302|92204A876|VPU|1|VANGUARD UTILITIES ETF|52.53
20090305|92204A876|VPU|77|VANGUARD UTILITIES ETF|49.74
20090306|92204A876|VPU|64|VANGUARD UTILITIES ETF|47.9
20090309|92204A876|VPU|510|VANGUARD UTILITIES ETF|48.12
20090310|92204A876|VPU|55|VANGUARD UTILITIES ETF|47.04
20090311|92204A876|VPU|24|VANGUARD UTILITIES ETF|48.03
20090312|92204A876|VPU|48|VANGUARD UTILITIES ETF|47.8
20090316|92204A876|VPU|45|VANGUARD UTILITIES ETF|49.25
20090319|92204A876|VPU|88|VANGUARD UTILITIES ETF|52.84
20090320|92204A876|VPU|10|VANGUARD UTILITIES ETF|53.54
20090323|92204A876|VPU|20|VANGUARD UTILITIES ETF|53.17
20090324|92204A876|VPU|237|VANGUARD UTILITIES ETF|55.37
20090325|92204A876|VPU|30|VANGUARD UTILITIES ETF|54.18
20090326|92204A876|VPU|20|VANGUARD UTILITIES ETF|53.47
20090327|92204A876|VPU|3755|VANGUARD UTILITIES ETF|54.25
20090330|92204A876|VPU|42|VANGUARD UTILITIES ETF|53.52
20090302|92204A884|VOX|11|VANGUARD TELECOMMUNICATION SER|40.72
20090306|92204A884|VOX|157|VANGUARD TELECOMMUNICATION SER|38.03
20090309|92204A884|VOX|99|VANGUARD TELECOMMUNICATION SER|37.84
20090310|92204A884|VOX|125|VANGUARD TELECOMMUNICATION SER|36.57
20090311|92204A884|VOX|30|VANGUARD TELECOMMUNICATION SER|39
20090312|92204A884|VOX|120|VANGUARD TELECOMMUNICATION SER|39.2
20090316|92204A884|VOX|837|VANGUARD TELECOMMUNICATION SER|41.38
20090317|92204A884|VOX|577|VANGUARD TELECOMMUNICATION SER|41.22
20090318|92204A884|VOX|902|VANGUARD TELECOMMUNICATION SER|42.47
20090319|92204A884|VOX|849|VANGUARD TELECOMMUNICATION SER|43.67
20090320|92204A884|VOX|40|VANGUARD TELECOMMUNICATION SER|43.53
20090323|92204A884|VOX|59|VANGUARD TELECOMMUNICATION SER|42.81
20090324|92204A884|VOX|562|VANGUARD TELECOMMUNICATION SER|45.41
20090325|92204A884|VOX|351|VANGUARD TELECOMMUNICATION SER|44.1
20090326|92204A884|VOX|538|VANGUARD TELECOMMUNICATION SER|44.6
20090327|92204A884|VOX|1372|VANGUARD TELECOMMUNICATION SER|45.27
20090330|92204A884|VOX|674|VANGUARD TELECOMMUNICATION SER|44.76
20090331|92204A884|VOX|379|VANGUARD TELECOMMUNICATION SER|43.26
20090323|92204V102|VGPH|1200|VANGUARD PHARMACEUTICALS CORP|0.9
20090324|92204V102|VGPH|1200|VANGUARD PHARMACEUTICALS CORP|0.9
20090325|92204V102|VGPH|1200|VANGUARD PHARMACEUTICALS CORP|0.9
20090302|92205F106|VNR|93|VANGUARD NAT RES LLC COM UNIT|9.2
20090303|92205F106|VNR|180|VANGUARD NAT RES LLC COM UNIT|8.09
20090309|92205F106|VNR|1|VANGUARD NAT RES LLC COM UNIT|8.6
20090316|92205F106|VNR|311|VANGUARD NAT RES LLC COM UNIT|9.1
20090318|92205F106|VNR|72|VANGUARD NAT RES LLC COM UNIT|9.74
20090319|92205F106|VNR|36|VANGUARD NAT RES LLC COM UNIT|9.84
20090323|92205F106|VNR|2950|VANGUARD NAT RES LLC COM UNIT|10.4
20090325|92205F106|VNR|100|VANGUARD NAT RES LLC COM UNIT|11
20090326|92205F106|VNR|20|VANGUARD NAT RES LLC COM UNIT|10.74
20090327|92205F106|VNR|368|VANGUARD NAT RES LLC COM UNIT|10.86
20090331|92205F106|VNR|1400|VANGUARD NAT RES LLC COM UNIT|10.1
20090306|922206107|VARI|7484|VARIAN INC|20.14
20090310|922206107|VARI|104|VARIAN INC|19.93
20090311|922206107|VARI|716|VARIAN INC|20.87
20090313|922206107|VARI|24|VARIAN INC|21.62
20090317|922206107|VARI|94|VARIAN INC|22.95
20090318|922206107|VARI|97|VARIAN INC|23.6
20090319|922206107|VARI|153|VARIAN INC|24.28
20090323|922206107|VARI|35|VARIAN INC|22.86
20090325|922206107|VARI|293|VARIAN INC|23.29
20090326|922206107|VARI|1629|VARIAN INC|23.74
20090327|922206107|VARI|29|VARIAN INC|24.53
20090330|922206107|VARI|260|VARIAN INC|24.44
20090303|922207105|VSEA|800|VARIAM SEMICONDUCTOR EQUIP INC|17
20090304|922207105|VSEA|800|VARIAM SEMICONDUCTOR EQUIP INC|17
20090305|922207105|VSEA|1000|VARIAM SEMICONDUCTOR EQUIP INC|17.48
20090309|922207105|VSEA|879|VARIAM SEMICONDUCTOR EQUIP INC|16.71
20090310|922207105|VSEA|125|VARIAM SEMICONDUCTOR EQUIP INC|16.06
20090311|922207105|VSEA|6|VARIAM SEMICONDUCTOR EQUIP INC|17.16
20090312|922207105|VSEA|1906|VARIAM SEMICONDUCTOR EQUIP INC|18.16
20090316|922207105|VSEA|1038|VARIAM SEMICONDUCTOR EQUIP INC|20.06
20090317|922207105|VSEA|1064|VARIAM SEMICONDUCTOR EQUIP INC|19.22
20090319|922207105|VSEA|668|VARIAM SEMICONDUCTOR EQUIP INC|20.64
20090323|922207105|VSEA|400|VARIAM SEMICONDUCTOR EQUIP INC|19.27
20090324|922207105|VSEA|472|VARIAM SEMICONDUCTOR EQUIP INC|21
20090326|922207105|VSEA|38|VARIAM SEMICONDUCTOR EQUIP INC|20.95
20090327|922207105|VSEA|300|VARIAM SEMICONDUCTOR EQUIP INC|22.52
20090330|922207105|VSEA|734|VARIAM SEMICONDUCTOR EQUIP INC|22.69
20090331|922207105|VSEA|96|VARIAM SEMICONDUCTOR EQUIP INC|21.33
20090302|92220P105|VAR|624|VARIAN MEDICAL SYSTEMS INC|30.51
20090304|92220P105|VAR|1107|VARIAN MEDICAL SYSTEMS INC|29.19
20090305|92220P105|VAR|4|VARIAN MEDICAL SYSTEMS INC|29.29
20090309|92220P105|VAR|8|VARIAN MEDICAL SYSTEMS INC|27.73
20090310|92220P105|VAR|54|VARIAN MEDICAL SYSTEMS INC|27.45
20090311|92220P105|VAR|33|VARIAN MEDICAL SYSTEMS INC|28.9
20090312|92220P105|VAR|87|VARIAN MEDICAL SYSTEMS INC|28.58
20090313|92220P105|VAR|564|VARIAN MEDICAL SYSTEMS INC|29.57
20090316|92220P105|VAR|21|VARIAN MEDICAL SYSTEMS INC|31.3
20090319|92220P105|VAR|240|VARIAN MEDICAL SYSTEMS INC|30.73
20090320|92220P105|VAR|311|VARIAN MEDICAL SYSTEMS INC|29.72
20090323|92220P105|VAR|600|VARIAN MEDICAL SYSTEMS INC|28.78
20090324|92220P105|VAR|100|VARIAN MEDICAL SYSTEMS INC|29.99
20090325|92220P105|VAR|585|VARIAN MEDICAL SYSTEMS INC|29.4
20090326|92220P105|VAR|457|VARIAN MEDICAL SYSTEMS INC|29.33
20090327|92220P105|VAR|41|VARIAN MEDICAL SYSTEMS INC|30.87
20090331|92224Q109|VARXY|402|VARITRONIX INTL LTD SPONS ADR|1.12
20090323|922302104|VRTK|10|VARTECH SYSTEMS INC|0.35
20090302|92230Y104|VDSI|646|VASCO DATA SECURITY INTL INC|4.94
20090303|92230Y104|VDSI|1070|VASCO DATA SECURITY INTL INC|4.52
20090310|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|3.9
20090311|92230Y104|VDSI|6|VASCO DATA SECURITY INTL INC|4.31
20090312|92230Y104|VDSI|6|VASCO DATA SECURITY INTL INC|4.19
20090313|92230Y104|VDSI|771|VASCO DATA SECURITY INTL INC|4.49
20090316|92230Y104|VDSI|478|VASCO DATA SECURITY INTL INC|4.67
20090318|92230Y104|VDSI|58|VASCO DATA SECURITY INTL INC|5
20090319|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|4.95
20090320|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|4.89
20090323|92230Y104|VDSI|1631|VASCO DATA SECURITY INTL INC|4.94
20090324|92230Y104|VDSI|98|VASCO DATA SECURITY INTL INC|5.6
20090327|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|6.15
20090331|92230Y104|VDSI|329|VASCO DATA SECURITY INTL INC|5.75
20090309|92231M109|VASC|600|VASCULAR SOLLUTIONS INC|5.4
20090310|92231M109|VASC|600|VASCULAR SOLLUTIONS INC|5.35
20090302|922321104|VASO|300|VASOMEDICAL INC|0.03
20090306|922321104|VASO|1300|VASOMEDICAL INC|0.02
20090323|922321104|VASO|1|VASOMEDICAL INC|0.02
20090319|92232F202|VSGN|2800|VASOGEN INC COM|0.13
20090320|92232R107|VAPH|1970|VASO ACTIVE PHARM INC CL A|0.05
20090323|92232R107|VAPH|1970|VASO ACTIVE PHARM INC CL A|0.15
20090324|92232R107|VAPH|1970|VASO ACTIVE PHARM INC CL A|0.1
20090325|92232R107|VAPH|1970|VASO ACTIVE PHARM INC CL A|0.05
20090326|92232R107|VAPH|1970|VASO ACTIVE PHARM INC CL A|0.05
20090327|92232R107|VAPH|1970|VASO ACTIVE PHARM INC CL A|0.08
20090302|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090303|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090304|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090305|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090306|92237T108|VTON|648|VAST SOLUTIONS INC CL-B1|0.01
20090309|92237T108|VTON|648|VAST SOLUTIONS INC CL-B1|0.01
20090310|92237T108|VTON|648|VAST SOLUTIONS INC CL-B1|0.01
20090311|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090312|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090313|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090316|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090317|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090318|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090319|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090320|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090323|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090324|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090325|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090326|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090327|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090330|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090331|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090302|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090303|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090304|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090305|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090306|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090309|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090310|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090311|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090312|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090313|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090316|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090317|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090318|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090319|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090320|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090323|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090324|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090325|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090326|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090327|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090330|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090331|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090302|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090303|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090304|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090305|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090306|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090309|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090310|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090311|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090312|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090313|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090316|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090317|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090318|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090319|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090320|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090323|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090324|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090325|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090326|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090327|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090330|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090331|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090302|92237U105|VSTFF|384|VAST EXPLORATION INC. (CANADA)|0.14
20090305|92237U105|VSTFF|369|VAST EXPLORATION INC. (CANADA)|0.12
20090310|922390208|VXGN|2785|VAXGEN INC|0.4
20090311|922390208|VXGN|2585|VAXGEN INC|0.44
20090312|922390208|VXGN|2204|VAXGEN INC|0.4
20090313|922390208|VXGN|6642|VAXGEN INC|0.4
20090316|922390208|VXGN|6592|VAXGEN INC|0.39
20090323|922390208|VXGN|3763|VAXGEN INC|0.41
20090324|922390208|VXGN|6763|VAXGEN INC|0.44
20090325|922390208|VXGN|6763|VAXGEN INC|0.47
20090326|922390208|VXGN|8037|VAXGEN INC|0.48
20090327|922390208|VXGN|8037|VAXGEN INC|0.44
20090331|922390208|VXGN|3730|VAXGEN INC|0.43
20090303|92240G101|VVC|400|VECTREN CORPORATION|19.98
20090304|92240G101|VVC|416|VECTREN CORPORATION|19.16
20090305|92240G101|VVC|823|VECTREN CORPORATION|19.59
20090306|92240G101|VVC|15|VECTREN CORPORATION|18.59
20090309|92240G101|VVC|64|VECTREN CORPORATION|18.63
20090313|92240G101|VVC|15|VECTREN CORPORATION|18.58
20090316|92240G101|VVC|234|VECTREN CORPORATION|18.97
20090317|92240G101|VVC|158|VECTREN CORPORATION|19.25
20090319|92240G101|VVC|181|VECTREN CORPORATION|19.54
20090320|92240G101|VVC|103|VECTREN CORPORATION|19.91
20090323|92240G101|VVC|600|VECTREN CORPORATION|19.98
20090324|92240G101|VVC|87|VECTREN CORPORATION|20.64
20090325|92240G101|VVC|79|VECTREN CORPORATION|20.18
20090326|92240G101|VVC|80|VECTREN CORPORATION|20.42
20090327|92240G101|VVC|26|VECTREN CORPORATION|20.79
20090330|92240G101|VVC|61|VECTREN CORPORATION|20.57
20090331|92240G101|VVC|18|VECTREN CORPORATION|20.68
20090303|92240M108|VGR|110|VECTOR GROUP LTD|11.61
20090304|92240M108|VGR|9|VECTOR GROUP LTD|11.27
20090305|92240M108|VGR|12|VECTOR GROUP LTD|11.63
20090309|92240M108|VGR|18|VECTOR GROUP LTD|11.75
20090310|92240M108|VGR|1|VECTOR GROUP LTD|12.25
20090313|92240M108|VGR|99|VECTOR GROUP LTD|13.14
20090316|92240M108|VGR|66|VECTOR GROUP LTD|13.36
20090317|92240M108|VGR|1|VECTOR GROUP LTD|13.34
20090320|92240M108|VGR|4796|VECTOR GROUP LTD|13.23
20090325|92240M108|VGR|1836|VECTOR GROUP LTD|13.14
20090326|92240M108|VGR|16|VECTOR GROUP LTD|13.36
20090327|92240M108|VGR|1000|VECTOR GROUP LTD|13.47
20090302|922417100|VECO|343|VEECO INSTRUMENTS INC(DEL)|4.26
20090303|922417100|VECO|150|VEECO INSTRUMENTS INC(DEL)|3.99
20090305|922417100|VECO|1000|VEECO INSTRUMENTS INC(DEL)|4.24
20090306|922417100|VECO|710|VEECO INSTRUMENTS INC(DEL)|3.96
20090318|922417100|VECO|28|VEECO INSTRUMENTS INC(DEL)|5.43
20090326|922417100|VECO|262|VEECO INSTRUMENTS INC(DEL)|6.4
20090318|92241M107|FOOD|253|VAUGHAN FOODS INC COM (OK)|0.55
20090319|92241M107|FOOD|852|VAUGHAN FOODS INC COM (OK)|0.6
20090320|92241M107|FOOD|752|VAUGHAN FOODS INC COM (OK)|0.6
20090323|92241M107|FOOD|1166|VAUGHAN FOODS INC COM (OK)|0.6
20090324|92241M107|FOOD|626|VAUGHAN FOODS INC COM (OK)|0.55
20090327|92241M107|FOOD|1426|VAUGHAN FOODS INC COM (OK)|0.58
20090330|92241M107|FOOD|1426|VAUGHAN FOODS INC COM (OK)|0.55
20090331|92241M107|FOOD|526|VAUGHAN FOODS INC COM (OK)|0.4
20090324|922515309|VGPR|4940|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090325|922515309|VGPR|4940|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090326|922515309|VGPR|4940|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090327|922515309|VGPR|4939|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090330|922515309|VGPR|2|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090325|922571104|VELC|60|VELCRO INDUSTRIES N V (U S)|19
20090326|922571104|VELC|60|VELCRO INDUSTRIES N V (U S)|19
20090327|922571104|VELC|60|VELCRO INDUSTRIES N V (U S)|19.48
20090330|922571104|VELC|60|VELCRO INDUSTRIES N V (U S)|19.26
20090309|92257E304|PGV|29|VELOCITY PORTFOLIO GROUP INC C|3
20090310|92257E304|PGV|29|VELOCITY PORTFOLIO GROUP INC C|3.3
20090311|92257E304|PGV|69|VELOCITY PORTFOLIO GROUP INC C|3.46
20090312|92257E304|PGV|40|VELOCITY PORTFOLIO GROUP INC C|3.7
20090313|92257E304|PGV|40|VELOCITY PORTFOLIO GROUP INC C|4
20090316|92257E304|PGV|40|VELOCITY PORTFOLIO GROUP INC C|3.95
20090317|92257E304|PGV|38|VELOCITY PORTFOLIO GROUP INC C|4.25
20090318|92257E304|PGV|88|VELOCITY PORTFOLIO GROUP INC C|3.91
20090319|92257E304|PGV|50|VELOCITY PORTFOLIO GROUP INC C|3.61
20090320|92257E304|PGV|50|VELOCITY PORTFOLIO GROUP INC C|3.61
20090323|92257E304|PGV|50|VELOCITY PORTFOLIO GROUP INC C|4.1
20090324|92257E304|PGV|50|VELOCITY PORTFOLIO GROUP INC C|3.41
20090325|92257E304|PGV|50|VELOCITY PORTFOLIO GROUP INC C|3.2
20090326|92257E304|PGV|107|VELOCITY PORTFOLIO GROUP INC C|3.6
20090327|92257E304|PGV|105|VELOCITY PORTFOLIO GROUP INC C|3.4
20090330|92257E304|PGV|12|VELOCITY PORTFOLIO GROUP INC C|2.9
20090331|92257E304|PGV|12|VELOCITY PORTFOLIO GROUP INC C|2.65
20090302|92257K102|VHSIQ|729|VELOCITYHSI INC|0.01
20090303|92257K102|VHSIQ|729|VELOCITYHSI INC|0.01
20090304|92257K102|VHSIQ|729|VELOCITYHSI INC|0.01
20090305|92257K102|VHSIQ|729|VELOCITYHSI INC|0.01
20090306|92257K102|VHSIQ|729|VELOCITYHSI INC|0.01
20090309|92257K102|VHSIQ|629|VELOCITYHSI INC|0.01
20090310|92257K102|VHSIQ|529|VELOCITYHSI INC|0.01
20090311|92257K102|VHSIQ|574|VELOCITYHSI INC|0.01
20090312|92257K102|VHSIQ|574|VELOCITYHSI INC|0.01
20090313|92257K102|VHSIQ|574|VELOCITYHSI INC|0.01
20090316|92257K102|VHSIQ|674|VELOCITYHSI INC|0.01
20090317|92257K102|VHSIQ|574|VELOCITYHSI INC|0.01
20090318|92257K102|VHSIQ|514|VELOCITYHSI INC|0.01
20090319|92257K102|VHSIQ|514|VELOCITYHSI INC|0.01
20090320|92257K102|VHSIQ|514|VELOCITYHSI INC|0.01
20090323|92257K102|VHSIQ|514|VELOCITYHSI INC|0.01
20090324|92257K102|VHSIQ|526|VELOCITYHSI INC|0.01
20090325|92257K102|VHSIQ|514|VELOCITYHSI INC|0.01
20090326|92257K102|VHSIQ|509|VELOCITYHSI INC|0.01
20090327|92257K102|VHSIQ|464|VELOCITYHSI INC|0.01
20090330|92257K102|VHSIQ|464|VELOCITYHSI INC|0.01
20090331|92257K102|VHSIQ|464|VELOCITYHSI INC|0.01
20090319|92257T707|VEXP|4341|VELOCITY EXPRESS CORP NEW|0.15
20090324|92257T707|VEXP|1102|VELOCITY EXPRESS CORP NEW|0.18
20090327|92257T707|VEXP|179|VELOCITY EXPRESS CORP NEW|0.18
20090330|92257T707|VEXP|179|VELOCITY EXPRESS CORP NEW|0.2
20090331|92257T707|VEXP|272|VELOCITY EXPRESS CORP NEW|0.2
20090319|922587100|VMCI|2062|VEMICS INC|0.07
20090312|922603204|VCOR|3295|VENCOR INTL INC|0.01
20090313|922603204|VCOR|3295|VENCOR INTL INC|0.01
20090316|922603204|VCOR|3295|VENCOR INTL INC|0.01
20090317|922603204|VCOR|3295|VENCOR INTL INC|0.01
20090318|922603204|VCOR|3295|VENCOR INTL INC|0.01
20090304|92275P307|VQ|86|VENOCO INC COM|3.06
20090305|92275P307|VQ|3100|VENOCO INC COM|3.13
20090306|92275P307|VQ|800|VENOCO INC COM|3.05
20090309|92275P307|VQ|16|VENOCO INC COM|3.05
20090311|92275P307|VQ|925|VENOCO INC COM|3.09
20090312|92275P307|VQ|958|VENOCO INC COM|3.09
20090313|92275P307|VQ|48|VENOCO INC COM|3.39
20090319|92275P307|VQ|300|VENOCO INC COM|4.02
20090320|92275P307|VQ|1500|VENOCO INC COM|3.9
20090330|92275P307|VQ|49|VENOCO INC COM|3.71
20090331|92275P307|VQ|67|VENOCO INC COM|3.26
20090302|92276F100|VTR|428|VENTAS INC|21.57
20090303|92276F100|VTR|6988|VENTAS INC|20.32
20090310|92276F100|VTR|303|VENTAS INC|22.17
20090311|92276F100|VTR|561|VENTAS INC|24.82
20090316|92276F100|VTR|807|VENTAS INC|25.69
20090317|92276F100|VTR|8717|VENTAS INC|22.78
20090320|92276F100|VTR|7135|VENTAS INC|23.45
20090325|92276F100|VTR|524|VENTAS INC|23.34
20090326|92276F100|VTR|26|VENTAS INC|23.84
20090330|92276F100|VTR|1016|VENTAS INC|23.19
20090302|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.41
20090303|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.39
20090304|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.4
20090305|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.42
20090306|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.41
20090309|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.41
20090310|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.39
20090311|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.42
20090312|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.43
20090313|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.42
20090316|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.45
20090317|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.45
20090318|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.45
20090319|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.45
20090320|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.52
20090323|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.52
20090324|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.54
20090325|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.54
20090326|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.54
20090327|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.54
20090330|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.53
20090331|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.5
20090303|922908512|VOE|32|VANGUARD MID-CAP VALUE INDEX F|24.58
20090304|922908512|VOE|20|VANGUARD MID-CAP VALUE INDEX F|24.29
20090305|922908512|VOE|30|VANGUARD MID-CAP VALUE INDEX F|24.97
20090306|922908512|VOE|130|VANGUARD MID-CAP VALUE INDEX F|23.67
20090309|922908512|VOE|2460|VANGUARD MID-CAP VALUE INDEX F|23.45
20090310|922908512|VOE|62|VANGUARD MID-CAP VALUE INDEX F|23.27
20090313|922908512|VOE|340|VANGUARD MID-CAP VALUE INDEX F|26.27
20090316|922908512|VOE|100|VANGUARD MID-CAP VALUE INDEX F|26.4
20090320|922908512|VOE|3|VANGUARD MID-CAP VALUE INDEX F|27.97
20090323|922908512|VOE|12|VANGUARD MID-CAP VALUE INDEX F|27.19
20090324|922908512|VOE|1119|VANGUARD MID-CAP VALUE INDEX F|29.25
20090325|922908512|VOE|1222|VANGUARD MID-CAP VALUE INDEX F|28.56
20090326|922908512|VOE|1171|VANGUARD MID-CAP VALUE INDEX F|28.96
20090327|922908512|VOE|30|VANGUARD MID-CAP VALUE INDEX F|29.82
20090331|922908512|VOE|4|VANGUARD MID-CAP VALUE INDEX F|27.75
20090302|922908538|VOT|49|VANGUARD MID-CAP GROWTH INDEX|30.21
20090303|922908538|VOT|2545|VANGUARD MID-CAP GROWTH INDEX|28.42
20090309|922908538|VOT|97|VANGUARD MID-CAP GROWTH INDEX|28.36
20090310|922908538|VOT|510|VANGUARD MID-CAP GROWTH INDEX|28.01
20090312|922908538|VOT|17|VANGUARD MID-CAP GROWTH INDEX|29.86
20090316|922908538|VOT|2449|VANGUARD MID-CAP GROWTH INDEX|31.26
20090317|922908538|VOT|959|VANGUARD MID-CAP GROWTH INDEX|30.9
20090319|922908538|VOT|738|VANGUARD MID-CAP GROWTH INDEX|32.54
20090320|922908538|VOT|1155|VANGUARD MID-CAP GROWTH INDEX|32.52
20090323|922908538|VOT|2243|VANGUARD MID-CAP GROWTH INDEX|31.61
20090324|922908538|VOT|1543|VANGUARD MID-CAP GROWTH INDEX|33.57
20090325|922908538|VOT|59|VANGUARD MID-CAP GROWTH INDEX|32.92
20090326|922908538|VOT|577|VANGUARD MID-CAP GROWTH INDEX|33.15
20090327|922908538|VOT|1095|VANGUARD MID-CAP GROWTH INDEX|34.32
20090330|922908538|VOT|1143|VANGUARD MID-CAP GROWTH INDEX|33.61
20090331|922908538|VOT|1606|VANGUARD MID-CAP GROWTH INDEX|32.56
20090302|922908553|VNQ|12|VANGUARD REIT ETF|23.89
20090303|922908553|VNQ|9751|VANGUARD REIT ETF|22.4
20090304|922908553|VNQ|1694|VANGUARD REIT ETF|22.49
20090305|922908553|VNQ|6060|VANGUARD REIT ETF|22.85
20090306|922908553|VNQ|1291|VANGUARD REIT ETF|21.44
20090310|922908553|VNQ|1100|VANGUARD REIT ETF|21.62
20090311|922908553|VNQ|74|VANGUARD REIT ETF|24.63
20090316|922908553|VNQ|32|VANGUARD REIT ETF|25.65
20090318|922908553|VNQ|617|VANGUARD REIT ETF|25.42
20090319|922908553|VNQ|324|VANGUARD REIT ETF|26.81
20090324|922908553|VNQ|949|VANGUARD REIT ETF|26.72
20090331|922908553|VNQ|12|VANGUARD REIT ETF|22.7
20090303|922908595|VBK|30|VANGUARD SMALL-CAP GROWTH ETF|33.18
20090306|922908595|VBK|314|VANGUARD SMALL-CAP GROWTH ETF|32.21
20090309|922908595|VBK|20|VANGUARD SMALL-CAP GROWTH ETF|32.14
20090310|922908595|VBK|41|VANGUARD SMALL-CAP GROWTH ETF|31.61
20090311|922908595|VBK|20|VANGUARD SMALL-CAP GROWTH ETF|33.57
20090312|922908595|VBK|61|VANGUARD SMALL-CAP GROWTH ETF|33.79
20090313|922908595|VBK|231|VANGUARD SMALL-CAP GROWTH ETF|35.59
20090317|922908595|VBK|65|VANGUARD SMALL-CAP GROWTH ETF|35.34
20090319|922908595|VBK|23|VANGUARD SMALL-CAP GROWTH ETF|37.79
20090320|922908595|VBK|3|VANGUARD SMALL-CAP GROWTH ETF|37.69
20090323|922908595|VBK|2|VANGUARD SMALL-CAP GROWTH ETF|36.45
20090324|922908595|VBK|292|VANGUARD SMALL-CAP GROWTH ETF|39.08
20090325|922908595|VBK|20|VANGUARD SMALL-CAP GROWTH ETF|38.03
20090326|922908595|VBK|47|VANGUARD SMALL-CAP GROWTH ETF|38.72
20090302|922908611|VBR|987|VANGUARD SMALL-CAP VALUE ETF|31.97
20090303|922908611|VBR|2452|VANGUARD SMALL-CAP VALUE ETF|30.05
20090304|922908611|VBR|67|VANGUARD SMALL-CAP VALUE ETF|29.34
20090305|922908611|VBR|19|VANGUARD SMALL-CAP VALUE ETF|30.06
20090306|922908611|VBR|80|VANGUARD SMALL-CAP VALUE ETF|28.23
20090309|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|28.25
20090310|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|27.79
20090311|922908611|VBR|20|VANGUARD SMALL-CAP VALUE ETF|29.97
20090312|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|29.94
20090313|922908611|VBR|20|VANGUARD SMALL-CAP VALUE ETF|31.75
20090316|922908611|VBR|4619|VANGUARD SMALL-CAP VALUE ETF|32.13
20090317|922908611|VBR|37|VANGUARD SMALL-CAP VALUE ETF|31.7
20090318|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|33.14
20090319|922908611|VBR|4229|VANGUARD SMALL-CAP VALUE ETF|34.52
20090320|922908611|VBR|261|VANGUARD SMALL-CAP VALUE ETF|34.09
20090323|922908611|VBR|390|VANGUARD SMALL-CAP VALUE ETF|32.95
20090324|922908611|VBR|4395|VANGUARD SMALL-CAP VALUE ETF|35.94
20090325|922908611|VBR|264|VANGUARD SMALL-CAP VALUE ETF|34.54
20090326|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|35.33
20090327|922908611|VBR|37|VANGUARD SMALL-CAP VALUE ETF|36.72
20090330|922908611|VBR|654|VANGUARD SMALL-CAP VALUE ETF|35.65
20090331|922908611|VBR|74|VANGUARD SMALL-CAP VALUE ETF|34.14
20090302|922908629|VO|4130|VANGUARD MID-CAP ETF|36.4
20090303|922908629|VO|205|VANGUARD MID-CAP ETF|34.18
20090304|922908629|VO|11|VANGUARD MID-CAP ETF|33.93
20090305|922908629|VO|54|VANGUARD MID-CAP ETF|35.15
20090306|922908629|VO|98|VANGUARD MID-CAP ETF|33.51
20090312|922908629|VO|15|VANGUARD MID-CAP ETF|35.46
20090313|922908629|VO|31|VANGUARD MID-CAP ETF|36.98
20090316|922908629|VO|439|VANGUARD MID-CAP ETF|37.18
20090318|922908629|VO|31|VANGUARD MID-CAP ETF|38.1
20090320|922908629|VO|240|VANGUARD MID-CAP ETF|39.01
20090323|922908629|VO|1648|VANGUARD MID-CAP ETF|37.83
20090324|922908629|VO|2853|VANGUARD MID-CAP ETF|40.67
20090325|922908629|VO|6285|VANGUARD MID-CAP ETF|39.63
20090330|922908629|VO|44|VANGUARD MID-CAP ETF|40.46
20090306|922908637|VV|4903|VANGUARD LARGE-CAP ETF|31.15
20090313|922908637|VV|3817|VANGUARD LARGE-CAP ETF|34.21
20090320|922908637|VV|9952|VANGUARD LARGE-CAP ETF|35.7
20090323|922908637|VV|1454|VANGUARD LARGE-CAP ETF|35.04
20090303|922908652|VXF|5|VANGUARD EXTENDED MARKET ETF|24.6
20090304|922908652|VXF|5275|VANGUARD EXTENDED MARKET ETF|24.35
20090306|922908652|VXF|65|VANGUARD EXTENDED MARKET ETF|23.78
20090312|922908652|VXF|351|VANGUARD EXTENDED MARKET ETF|25.12
20090313|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|26.39
20090316|922908652|VXF|139|VANGUARD EXTENDED MARKET ETF|26.6
20090317|922908652|VXF|43|VANGUARD EXTENDED MARKET ETF|26.13
20090318|922908652|VXF|38|VANGUARD EXTENDED MARKET ETF|26.97
20090319|922908652|VXF|30|VANGUARD EXTENDED MARKET ETF|27.97
20090320|922908652|VXF|30|VANGUARD EXTENDED MARKET ETF|27.81
20090327|922908652|VXF|5057|VANGUARD EXTENDED MARKET ETF|29.84
20090330|922908652|VXF|53|VANGUARD EXTENDED MARKET ETF|28.96
20090303|922908736|VUG|37|VANGUARD GROWTH ETF|33.37
20090304|922908736|VUG|269|VANGUARD GROWTH ETF|33.4
20090305|922908736|VUG|5839|VANGUARD GROWTH ETF|34.2
20090306|922908736|VUG|745|VANGUARD GROWTH ETF|32.99
20090310|922908736|VUG|33|VANGUARD GROWTH ETF|32.49
20090311|922908736|VUG|770|VANGUARD GROWTH ETF|34.18
20090312|922908736|VUG|26|VANGUARD GROWTH ETF|34.43
20090313|922908736|VUG|85|VANGUARD GROWTH ETF|35.63
20090316|922908736|VUG|75|VANGUARD GROWTH ETF|35.85
20090317|922908736|VUG|171|VANGUARD GROWTH ETF|35.57
20090318|922908736|VUG|217|VANGUARD GROWTH ETF|36.65
20090319|922908736|VUG|191|VANGUARD GROWTH ETF|37.04
20090324|922908736|VUG|2045|VANGUARD GROWTH ETF|38.5
20090326|922908736|VUG|38|VANGUARD GROWTH ETF|37.99
20090327|922908736|VUG|1|VANGUARD GROWTH ETF|38.99
20090330|922908736|VUG|995|VANGUARD GROWTH ETF|38.28
20090331|922908736|VUG|100|VANGUARD GROWTH ETF|37.28
20090302|922908744|VTV|34|VANGUARD VALUE ETF|31.65
20090303|922908744|VTV|50|VANGUARD VALUE ETF|29.97
20090305|922908744|VTV|7|VANGUARD VALUE ETF|30.16
20090310|922908744|VTV|113|VANGUARD VALUE ETF|28.76
20090311|922908744|VTV|131|VANGUARD VALUE ETF|30.81
20090312|922908744|VTV|135|VANGUARD VALUE ETF|30.79
20090313|922908744|VTV|136|VANGUARD VALUE ETF|32.33
20090316|922908744|VTV|73|VANGUARD VALUE ETF|32.62
20090317|922908744|VTV|10|VANGUARD VALUE ETF|32.55
20090318|922908744|VTV|31|VANGUARD VALUE ETF|33.64
20090319|922908744|VTV|8260|VANGUARD VALUE ETF|34.72
20090320|922908744|VTV|201|VANGUARD VALUE ETF|34.09
20090323|922908744|VTV|35|VANGUARD VALUE ETF|33.22
20090324|922908744|VTV|1695|VANGUARD VALUE ETF|35.88
20090325|922908744|VTV|77|VANGUARD VALUE ETF|35.05
20090327|922908744|VTV|36|VANGUARD VALUE ETF|35.81
20090331|922908744|VTV|1736|VANGUARD VALUE ETF|33.57
20090302|922908751|VB|91|VANGUARD SMALL-CAP ETF|33.76
20090303|922908751|VB|19|VANGUARD SMALL-CAP ETF|31.79
20090304|922908751|VB|16|VANGUARD SMALL-CAP ETF|31.29
20090306|922908751|VB|35|VANGUARD SMALL-CAP ETF|30.39
20090309|922908751|VB|382|VANGUARD SMALL-CAP ETF|30.41
20090311|922908751|VB|695|VANGUARD SMALL-CAP ETF|31.8
20090312|922908751|VB|7291|VANGUARD SMALL-CAP ETF|31.97
20090313|922908751|VB|93|VANGUARD SMALL-CAP ETF|33.84
20090316|922908751|VB|2603|VANGUARD SMALL-CAP ETF|34.22
20090317|922908751|VB|7308|VANGUARD SMALL-CAP ETF|33.61
20090318|922908751|VB|9243|VANGUARD SMALL-CAP ETF|35.12
20090324|922908751|VB|57|VANGUARD SMALL-CAP ETF|37.72
20090302|922908769|VTI|34|VANGUARD TOTAL STOCK MARKET ET|36.83
20090304|922908769|VTI|1085|VANGUARD TOTAL STOCK MARKET ET|34.8
20090305|922908769|VTI|26|VANGUARD TOTAL STOCK MARKET ET|35.58
20090306|922908769|VTI|914|VANGUARD TOTAL STOCK MARKET ET|34.12
20090309|922908769|VTI|46|VANGUARD TOTAL STOCK MARKET ET|34.11
20090311|922908769|VTI|3496|VANGUARD TOTAL STOCK MARKET ET|35.83
20090313|922908769|VTI|136|VANGUARD TOTAL STOCK MARKET ET|37.5
20090316|922908769|VTI|19|VANGUARD TOTAL STOCK MARKET ET|37.86
20090317|922908769|VTI|92|VANGUARD TOTAL STOCK MARKET ET|37.65
20090319|922908769|VTI|756|VANGUARD TOTAL STOCK MARKET ET|39.67
20090320|922908769|VTI|23|VANGUARD TOTAL STOCK MARKET ET|39.27
20090323|922908769|VTI|798|VANGUARD TOTAL STOCK MARKET ET|38.44
20090324|922908769|VTI|2993|VANGUARD TOTAL STOCK MARKET ET|41.11
20090325|922908769|VTI|1511|VANGUARD TOTAL STOCK MARKET ET|40.3
20090326|922908769|VTI|26|VANGUARD TOTAL STOCK MARKET ET|40.43
20090327|922908769|VTI|686|VANGUARD TOTAL STOCK MARKET ET|41.44
20090330|922908769|VTI|68|VANGUARD TOTAL STOCK MARKET ET|40.66
20090331|922908769|VTI|2146|VANGUARD TOTAL STOCK MARKET ET|39.23
20090302|923275101|VENSQ|263|VENTURE STORES INC|0.01
20090303|923275101|VENSQ|263|VENTURE STORES INC|0.01
20090304|923275101|VENSQ|263|VENTURE STORES INC|0.01
20090305|923275101|VENSQ|263|VENTURE STORES INC|0.01
20090306|923275101|VENSQ|263|VENTURE STORES INC|0.01
20090309|923275101|VENSQ|263|VENTURE STORES INC|0.01
20090310|923275101|VENSQ|425|VENTURE STORES INC|0.01
20090311|923275101|VENSQ|425|VENTURE STORES INC|0.01
20090312|923275101|VENSQ|655|VENTURE STORES INC|0.01
20090324|923275101|VENSQ|91|VENTURE STORES INC|0.01
20090302|92334N103|VE|533|VEOLIA ENVIRONNEMENT|21.53
20090303|92334N103|VE|133|VEOLIA ENVIRONNEMENT|20.81
20090304|92334N103|VE|102|VEOLIA ENVIRONNEMENT|20.31
20090305|92334N103|VE|2976|VEOLIA ENVIRONNEMENT|21.09
20090306|92334N103|VE|217|VEOLIA ENVIRONNEMENT|19.8
20090309|92334N103|VE|122|VEOLIA ENVIRONNEMENT|20.92
20090310|92334N103|VE|3970|VEOLIA ENVIRONNEMENT|19.67
20090311|92334N103|VE|398|VEOLIA ENVIRONNEMENT|20.43
20090312|92334N103|VE|335|VEOLIA ENVIRONNEMENT|19.71
20090313|92334N103|VE|120|VEOLIA ENVIRONNEMENT|20.89
20090317|92334N103|VE|189|VEOLIA ENVIRONNEMENT|21.1
20090318|92334N103|VE|185|VEOLIA ENVIRONNEMENT|22.49
20090319|92334N103|VE|1800|VEOLIA ENVIRONNEMENT|23.16
20090324|92334N103|VE|1755|VEOLIA ENVIRONNEMENT|24.12
20090325|92334N103|VE|36|VEOLIA ENVIRONNEMENT|23.21
20090326|92334N103|VE|67|VEOLIA ENVIRONNEMENT|23.58
20090327|92334N103|VE|64|VEOLIA ENVIRONNEMENT|22.54
20090330|92334N103|VE|2496|VEOLIA ENVIRONNEMENT|21.41
20090331|92334N103|VE|2250|VEOLIA ENVIRONNEMENT|20.77
20090318|923351100|VERA|2000|VERAMARK TECHNOLOGIES INC|0.31
20090319|923351100|VERA|1000|VERAMARK TECHNOLOGIES INC|0.29
20090320|923351100|VERA|1000|VERAMARK TECHNOLOGIES INC|0.32
20090323|923351100|VERA|1000|VERAMARK TECHNOLOGIES INC|0.51
20090324|923351100|VERA|1000|VERAMARK TECHNOLOGIES INC|0.29
20090303|923359103|VRAZ|37|VERAZ NETWORKS, INC|0.48
20090305|923359103|VRAZ|2500|VERAZ NETWORKS, INC|0.46
20090309|923359103|VRAZ|337|VERAZ NETWORKS, INC|0.45
20090311|923359103|VRAZ|37|VERAZ NETWORKS, INC|0.44
20090313|923359103|VRAZ|1226|VERAZ NETWORKS, INC|0.44
20090316|923359103|VRAZ|2026|VERAZ NETWORKS, INC|0.45
20090320|923359103|VRAZ|2532|VERAZ NETWORKS, INC|0.59
20090327|923359103|VRAZ|1084|VERAZ NETWORKS, INC|0.52
20090311|92335X100|VRDOQ|3597|VERADO HOLDINGS INC|0.09
20090312|92335X100|VRDOQ|3596|VERADO HOLDINGS INC|0.06
20090313|92335X100|VRDOQ|3507|VERADO HOLDINGS INC|0.1
20090316|92335X100|VRDOQ|3507|VERADO HOLDINGS INC|0.06
20090317|92335X100|VRDOQ|286|VERADO HOLDINGS INC|0.06
20090302|923366207|VERD|248|VERDANT BANDS INC|0.01
20090303|923366207|VERD|248|VERDANT BANDS INC|0.01
20090304|923366207|VERD|248|VERDANT BANDS INC|0.01
20090305|923366207|VERD|248|VERDANT BANDS INC|0.01
20090306|923366207|VERD|248|VERDANT BANDS INC|0.01
20090309|923366207|VERD|248|VERDANT BANDS INC|0.01
20090310|923366207|VERD|248|VERDANT BANDS INC|0.01
20090311|923366207|VERD|248|VERDANT BANDS INC|0.01
20090302|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090303|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090304|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090305|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090306|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090309|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090310|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090311|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090312|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090313|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090316|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090317|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090318|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090319|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090320|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090323|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090324|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090325|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090326|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090327|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090330|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090331|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090309|92336G106|VSUNQ|2842|VERASUN ENERGY CORPORATION COM|0.02
20090319|92336G106|VSUNQ|42|VERASUN ENERGY CORPORATION COM|0.02
20090324|92336G106|VSUNQ|1273|VERASUN ENERGY CORPORATION COM|0.02
20090325|92336G106|VSUNQ|2821|VERASUN ENERGY CORPORATION COM|0.02
20090326|92336G106|VSUNQ|3442|VERASUN ENERGY CORPORATION COM|0.02
20090311|923401103|VRNXF|100|VERENEX ENERGY INC|7.48
20090312|923401103|VRNXF|100|VERENEX ENERGY INC|7.56
20090313|923401103|VRNXF|100|VERENEX ENERGY INC|7.63
20090316|923401103|VRNXF|100|VERENEX ENERGY INC|7.62
20090326|923401103|VRNXF|1000|VERENEX ENERGY INC|7.42
20090302|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090303|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090304|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090305|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090306|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090309|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090310|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090311|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090312|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090313|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090316|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090317|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090318|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090319|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090320|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090323|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090324|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090325|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090326|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090327|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090330|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090331|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090302|92340P100|VRNM|3934|VERENIUM CORPORATION (US)|0.38
20090320|92340P100|VRNM|3222|VERENIUM CORPORATION (US)|0.33
20090327|92340P100|VRNM|8396|VERENIUM CORPORATION (US)|0.37
20090302|923428106|VRDE|1000|VERIDIEN CORP|0.01
20090309|923428106|VRDE|646|VERIDIEN CORP|0.01
20090310|923428106|VRDE|646|VERIDIEN CORP|0.01
20090305|92342V105|CHIP|2008|VERICHIP CORPORATION COM|0.41
20090306|92342V105|CHIP|455|VERICHIP CORPORATION COM|0.34
20090309|92342V105|CHIP|880|VERICHIP CORPORATION COM|0.31
20090310|92342V105|CHIP|751|VERICHIP CORPORATION COM|0.31
20090317|92342V105|CHIP|2|VERICHIP CORPORATION COM|0.3
20090318|92342V105|CHIP|2753|VERICHIP CORPORATION COM|0.31
20090319|92342V105|CHIP|751|VERICHIP CORPORATION COM|0.37
20090320|92342V105|CHIP|851|VERICHIP CORPORATION COM|0.35
20090323|92342V105|CHIP|794|VERICHIP CORPORATION COM|0.31
20090325|92342V105|CHIP|1647|VERICHIP CORPORATION COM|0.4
20090326|92342V105|CHIP|3597|VERICHIP CORPORATION COM|0.42
20090327|92342V105|CHIP|497|VERICHIP CORPORATION COM|0.42
20090330|92342V105|CHIP|293|VERICHIP CORPORATION COM|0.44
20090331|92342V105|CHIP|1110|VERICHIP CORPORATION COM|0.45
20090317|92342W103|VRDI|439|VERIDICOM INTERNATIONAL INC|0.01
20090318|92342W103|VRDI|439|VERIDICOM INTERNATIONAL INC|0.01
20090319|92342W103|VRDI|439|VERIDICOM INTERNATIONAL INC|0.01
20090320|92342W103|VRDI|439|VERIDICOM INTERNATIONAL INC|0.01
20090323|92342W103|VRDI|439|VERIDICOM INTERNATIONAL INC|0.01
20090303|92342Y109|PAY|3416|VERIFONE HOLDINGS INC.|3.65
20090304|92342Y109|PAY|41|VERIFONE HOLDINGS INC.|3.8
20090305|92342Y109|PAY|7974|VERIFONE HOLDINGS INC.|4.36
20090306|92342Y109|PAY|16|VERIFONE HOLDINGS INC.|4.09
20090309|92342Y109|PAY|6000|VERIFONE HOLDINGS INC.|4.02
20090310|92342Y109|PAY|1612|VERIFONE HOLDINGS INC.|4.03
20090313|92342Y109|PAY|2748|VERIFONE HOLDINGS INC.|5.39
20090318|92342Y109|PAY|1829|VERIFONE HOLDINGS INC.|5.49
20090320|92342Y109|PAY|300|VERIFONE HOLDINGS INC.|5.81
20090323|92342Y109|PAY|893|VERIFONE HOLDINGS INC.|5.48
20090330|92342Y109|PAY|169|VERIFONE HOLDINGS INC.|6.82
20090302|92343E102|VRSN|8020|VERISIGN INC|19.33
20090303|92343E102|VRSN|1866|VERISIGN INC|18.96
20090304|92343E102|VRSN|5396|VERISIGN INC|20.62
20090305|92343E102|VRSN|1892|VERISIGN INC|20.8
20090306|92343E102|VRSN|816|VERISIGN INC|19.64
20090310|92343E102|VRSN|307|VERISIGN INC|19.68
20090311|92343E102|VRSN|1492|VERISIGN INC|21.41
20090313|92343E102|VRSN|257|VERISIGN INC|20.43
20090317|92343E102|VRSN|858|VERISIGN INC|19.24
20090318|92343E102|VRSN|2683|VERISIGN INC|20.12
20090319|92343E102|VRSN|1113|VERISIGN INC|20.13
20090320|92343E102|VRSN|73|VERISIGN INC|19.89
20090326|92343E102|VRSN|16|VERISIGN INC|19.25
20090327|92343E102|VRSN|87|VERISIGN INC|19.65
20090330|92343E102|VRSN|5726|VERISIGN INC|19.23
20090304|92343V104|VZ|3809|VERIZON COMMUNICATIONS|27.31
20090305|92343V104|VZ|1540|VERIZON COMMUNICATIONS|28.15
20090306|92343V104|VZ|9892|VERIZON COMMUNICATIONS|27.91
20090311|92343V104|VZ|502|VERIZON COMMUNICATIONS|27.61
20090312|92343V104|VZ|1202|VERIZON COMMUNICATIONS|27.44
20090313|92343V104|VZ|164|VERIZON COMMUNICATIONS|28.14
20090316|92343V104|VZ|835|VERIZON COMMUNICATIONS|28.4
20090319|92343V104|VZ|5066|VERIZON COMMUNICATIONS|30.77
20090320|92343V104|VZ|3612|VERIZON COMMUNICATIONS|30.25
20090323|92343V104|VZ|4176|VERIZON COMMUNICATIONS|29.61
20090324|92343V104|VZ|1029|VERIZON COMMUNICATIONS|31.07
20090325|92343V104|VZ|1157|VERIZON COMMUNICATIONS|30.53
20090327|92343V104|VZ|195|VERIZON COMMUNICATIONS|30.54
20090330|92343V104|VZ|137|VERIZON COMMUNICATIONS|30.62
20090331|92343V104|VZ|2700|VERIZON COMMUNICATIONS|30.22
20090303|92343X100|VRNT|226|VERINT SYSTEMS INC|4.45
20090304|92343X100|VRNT|326|VERINT SYSTEMS INC|4.15
20090326|92343X100|VRNT|1851|VERINT SYSTEMS INC|3.3
20090302|923728109|VETMF|2539|VERMILION ENERGY TRUST UTS|19.27
20090303|923728109|VETMF|3172|VERMILION ENERGY TRUST UTS|17.56
20090304|923728109|VETMF|3889|VERMILION ENERGY TRUST UTS|17.48
20090305|923728109|VETMF|3148|VERMILION ENERGY TRUST UTS|19.21
20090306|923728109|VETMF|240|VERMILION ENERGY TRUST UTS|18.18
20090309|923728109|VETMF|924|VERMILION ENERGY TRUST UTS|17.98
20090310|923728109|VETMF|250|VERMILION ENERGY TRUST UTS|18.19
20090311|923728109|VETMF|3090|VERMILION ENERGY TRUST UTS|18.34
20090312|923728109|VETMF|559|VERMILION ENERGY TRUST UTS|18.66
20090313|923728109|VETMF|176|VERMILION ENERGY TRUST UTS|20.7
20090317|923728109|VETMF|1854|VERMILION ENERGY TRUST UTS|20.85
20090319|923728109|VETMF|7496|VERMILION ENERGY TRUST UTS|20.9
20090320|923728109|VETMF|2600|VERMILION ENERGY TRUST UTS|21.19
20090325|923728109|VETMF|3478|VERMILION ENERGY TRUST UTS|22.78
20090327|923728109|VETMF|6518|VERMILION ENERGY TRUST UTS|22.77
20090330|923728109|VETMF|2460|VERMILION ENERGY TRUST UTS|22.27
20090331|923728109|VETMF|2460|VERMILION ENERGY TRUST UTS|20.44
20090311|92407M206|VRML|30|VERMILLION INC (DE)|0.2
20090312|92407M206|VRML|20|VERMILLION INC (DE)|0.75
20090313|92407M206|VRML|20|VERMILLION INC (DE)|0.2
20090316|92407M206|VRML|6875|VERMILLION INC (DE)|0.65
20090317|92407M206|VRML|6875|VERMILLION INC (DE)|0.75
20090318|92407M206|VRML|6002|VERMILLION INC (DE)|0.4
20090320|92407M206|VRML|1076|VERMILLION INC (DE)|0.65
20090323|92407M206|VRML|1026|VERMILLION INC (DE)|0.2
20090324|92407M206|VRML|1026|VERMILLION INC (DE)|0.2
20090302|924237100|VPS|928|VERMONT PURE HOLDINGS (NEW)|0.72
20090312|924237100|VPS|2589|VERMONT PURE HOLDINGS (NEW)|0.58
20090302|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090303|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090304|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090305|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090306|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090309|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090310|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090311|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090312|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090313|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090316|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090317|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090318|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090319|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090320|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090323|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090324|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090325|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090326|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090327|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090330|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090331|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090302|925284309|VSNT|392|VERSANT CORP NEW|14.61
20090303|925284309|VSNT|453|VERSANT CORP NEW|14.29
20090304|925284309|VSNT|392|VERSANT CORP NEW|14.3
20090305|925284309|VSNT|392|VERSANT CORP NEW|14.67
20090306|925284309|VSNT|2062|VERSANT CORP NEW|14.3
20090309|925284309|VSNT|2062|VERSANT CORP NEW|13.71
20090310|925284309|VSNT|2062|VERSANT CORP NEW|13.43
20090311|925284309|VSNT|2062|VERSANT CORP NEW|13.55
20090312|925284309|VSNT|392|VERSANT CORP NEW|13.42
20090313|925284309|VSNT|392|VERSANT CORP NEW|13.36
20090316|925284309|VSNT|320|VERSANT CORP NEW|14.04
20090317|925284309|VSNT|320|VERSANT CORP NEW|14.46
20090318|925284309|VSNT|320|VERSANT CORP NEW|14.4
20090302|925297103|VSR|899|VERSAR INC.|2.4
20090303|925297103|VSR|348|VERSAR INC.|2.31
20090304|925297103|VSR|700|VERSAR INC.|2.2
20090309|925297103|VSR|833|VERSAR INC.|2.14
20090325|925297103|VSR|171|VERSAR INC.|2.55
20090331|925297103|VSR|779|VERSAR INC.|2.32
20090311|925313108|VSTI|6000|VERSUS TECHNOLOGY INC|0.04
20090312|925313108|VSTI|6000|VERSUS TECHNOLOGY INC|0.04
20090302|92531L108|VRS|15|VERSO PAPER CORP COM STK (DE)|0.58
20090305|92531L108|VRS|131|VERSO PAPER CORP COM STK (DE)|0.58
20090306|92531L108|VRS|6086|VERSO PAPER CORP COM STK (DE)|0.37
20090309|92531L108|VRS|9218|VERSO PAPER CORP COM STK (DE)|0.36
20090310|92531L108|VRS|51|VERSO PAPER CORP COM STK (DE)|0.34
20090311|92531L108|VRS|8257|VERSO PAPER CORP COM STK (DE)|0.36
20090318|92531L108|VRS|4159|VERSO PAPER CORP COM STK (DE)|0.62
20090324|92531L108|VRS|750|VERSO PAPER CORP COM STK (DE)|0.82
20090327|92531L108|VRS|164|VERSO PAPER CORP COM STK (DE)|0.73
20090302|92532F100|VRTX|274|VERTEX PHARMACEUTICALS INC|30.23
20090306|92532F100|VRTX|3662|VERTEX PHARMACEUTICALS INC|27.96
20090309|92532F100|VRTX|368|VERTEX PHARMACEUTICALS INC|27.77
20090310|92532F100|VRTX|164|VERTEX PHARMACEUTICALS INC|26.96
20090311|92532F100|VRTX|116|VERTEX PHARMACEUTICALS INC|28.44
20090312|92532F100|VRTX|521|VERTEX PHARMACEUTICALS INC|27.15
20090313|92532F100|VRTX|35|VERTEX PHARMACEUTICALS INC|29.26
20090316|92532F100|VRTX|351|VERTEX PHARMACEUTICALS INC|29.1
20090317|92532F100|VRTX|4471|VERTEX PHARMACEUTICALS INC|27.46
20090318|92532F100|VRTX|10|VERTEX PHARMACEUTICALS INC|28.76
20090319|92532F100|VRTX|427|VERTEX PHARMACEUTICALS INC|29.5
20090320|92532F100|VRTX|225|VERTEX PHARMACEUTICALS INC|29.33
20090324|92532F100|VRTX|6659|VERTEX PHARMACEUTICALS INC|30.12
20090326|92532F100|VRTX|613|VERTEX PHARMACEUTICALS INC|29.17
20090330|92532F100|VRTX|123|VERTEX PHARMACEUTICALS INC|29.43
20090318|92532R203|VCSY|5566|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090319|92532R203|VCSY|1438|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090302|925330102|VTPK|67|Vertigo Theme Parks Inc. Commo|0.08
20090303|925330102|VTPK|9215|Vertigo Theme Parks Inc. Commo|0.07
20090304|925330102|VTPK|4215|Vertigo Theme Parks Inc. Commo|0.07
20090305|925330102|VTPK|4315|Vertigo Theme Parks Inc. Commo|0.07
20090306|925330102|VTPK|6796|Vertigo Theme Parks Inc. Commo|0.07
20090309|925330102|VTPK|4029|Vertigo Theme Parks Inc. Commo|0.08
20090310|925330102|VTPK|4029|Vertigo Theme Parks Inc. Commo|0.08
20090311|925330102|VTPK|4029|Vertigo Theme Parks Inc. Commo|0.06
20090317|925330102|VTPK|6797|Vertigo Theme Parks Inc. Commo|0.12
20090319|925330102|VTPK|2497|Vertigo Theme Parks Inc. Commo|0.12
20090320|925330102|VTPK|2497|Vertigo Theme Parks Inc. Commo|0.15
20090323|925330102|VTPK|2497|Vertigo Theme Parks Inc. Commo|0.08
20090324|925330102|VTPK|2497|Vertigo Theme Parks Inc. Commo|0.08
20090325|925330102|VTPK|2497|Vertigo Theme Parks Inc. Commo|0.08
20090326|925330102|VTPK|2497|Vertigo Theme Parks Inc. Commo|0.08
20090327|925330102|VTPK|2497|Vertigo Theme Parks Inc. Commo|0.14
20090330|925330102|VTPK|2497|Vertigo Theme Parks Inc. Commo|0.08
20090330|92534X109|VBDG|9999|Vertical Branding, Inc. Common|0.08
20090331|92534X109|VBDG|9999|Vertical Branding, Inc. Common|0.09
20090310|925391104|VTAIQ|5000|VESTA INSURANCE GROUP INC|0.01
20090311|925391104|VTAIQ|5000|VESTA INSURANCE GROUP INC|0.01
20090302|925458101|VWDRY|323|VESTAS WIND SYSTEMS AS AMER DE|14.7
20090309|925458101|VWDRY|4627|VESTAS WIND SYSTEMS AS AMER DE|12.65
20090310|925458101|VWDRY|21|VESTAS WIND SYSTEMS AS AMER DE|12.55
20090311|925458101|VWDRY|18|VESTAS WIND SYSTEMS AS AMER DE|13.67
20090313|925458101|VWDRY|30|VESTAS WIND SYSTEMS AS AMER DE|13.51
20090318|925458101|VWDRY|361|VESTAS WIND SYSTEMS AS AMER DE|14.13
20090319|925458101|VWDRY|138|VESTAS WIND SYSTEMS AS AMER DE|13.72
20090323|925458101|VWDRY|1265|VESTAS WIND SYSTEMS AS AMER DE|15.01
20090324|925458101|VWDRY|5059|VESTAS WIND SYSTEMS AS AMER DE|14.72
20090325|925458101|VWDRY|90|VESTAS WIND SYSTEMS AS AMER DE|14.86
20090326|925458101|VWDRY|67|VESTAS WIND SYSTEMS AS AMER DE|14.59
20090302|92549X201|VRTB|21|VESTIN REALTY MORTGAGE II, INC|2.99
20090303|92549X201|VRTB|2|VESTIN REALTY MORTGAGE II, INC|2.52
20090305|92549X201|VRTB|38|VESTIN REALTY MORTGAGE II, INC|2.56
20090309|92549X201|VRTB|765|VESTIN REALTY MORTGAGE II, INC|2.13
20090310|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|1.54
20090311|92549X201|VRTB|379|VESTIN REALTY MORTGAGE II, INC|1.6
20090312|92549X201|VRTB|108|VESTIN REALTY MORTGAGE II, INC|2.55
20090313|92549X201|VRTB|108|VESTIN REALTY MORTGAGE II, INC|2.36
20090316|92549X201|VRTB|54|VESTIN REALTY MORTGAGE II, INC|2.46
20090317|92549X201|VRTB|30|VESTIN REALTY MORTGAGE II, INC|2.58
20090318|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.6
20090319|92549X201|VRTB|30|VESTIN REALTY MORTGAGE II, INC|2.74
20090320|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.12
20090323|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|1.73
20090324|92549X201|VRTB|405|VESTIN REALTY MORTGAGE II, INC|1.71
20090325|92549X201|VRTB|121|VESTIN REALTY MORTGAGE II, INC|1.98
20090326|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.32
20090327|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.15
20090330|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.04
20090331|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.05
20090302|92552R406|VVI|75|VIAD CORP (NEW)|14.1
20090303|92552R406|VVI|24|VIAD CORP (NEW)|13.22
20090304|92552R406|VVI|74|VIAD CORP (NEW)|12.66
20090305|92552R406|VVI|14|VIAD CORP (NEW)|13.51
20090309|92552R406|VVI|400|VIAD CORP (NEW)|12.63
20090311|92552R406|VVI|44|VIAD CORP (NEW)|13.06
20090312|92552R406|VVI|15|VIAD CORP (NEW)|12.88
20090317|92552R406|VVI|68|VIAD CORP (NEW)|13.22
20090320|92552R406|VVI|98|VIAD CORP (NEW)|13.9
20090324|92552R406|VVI|92|VIAD CORP (NEW)|13.85
20090325|92552R406|VVI|7|VIAD CORP (NEW)|13.64
20090326|92552R406|VVI|853|VIAD CORP (NEW)|14.08
20090327|92552R406|VVI|70|VIAD CORP (NEW)|14.63
20090331|92552R406|VVI|40|VIAD CORP (NEW)|13.95
20090303|92552V100|VSAT|300|VIASAT INC|17.39
20090304|92552V100|VSAT|195|VIASAT INC|16.92
20090305|92552V100|VSAT|195|VIASAT INC|17.32
20090306|92552V100|VSAT|195|VIASAT INC|16.25
20090318|92552V100|VSAT|250|VIASAT INC|18.56
20090319|92552V100|VSAT|250|VIASAT INC|19.14
20090325|92552V100|VSAT|100|VIASAT INC|19.99
20090326|92552V100|VSAT|100|VIASAT INC|20.82
20090327|92552V100|VSAT|100|VIASAT INC|21.77
20090330|92552V100|VSAT|100|VIASAT INC|20.42
20090302|92553P102|VIA|2293|VIACOM INC CLASS A COM NEW|16.82
20090304|92553P102|VIA|5966|VIACOM INC CLASS A COM NEW|15.29
20090305|92553P102|VIA|4393|VIACOM INC CLASS A COM NEW|15.79
20090306|92553P102|VIA|483|VIACOM INC CLASS A COM NEW|15
20090309|92553P102|VIA|335|VIACOM INC CLASS A COM NEW|15.21
20090310|92553P102|VIA|413|VIACOM INC CLASS A COM NEW|14.62
20090311|92553P102|VIA|7489|VIACOM INC CLASS A COM NEW|15.95
20090312|92553P102|VIA|43|VIACOM INC CLASS A COM NEW|16.08
20090316|92553P102|VIA|247|VIACOM INC CLASS A COM NEW|16.59
20090317|92553P102|VIA|6310|VIACOM INC CLASS A COM NEW|16.49
20090318|92553P102|VIA|315|VIACOM INC CLASS A COM NEW|17.19
20090319|92553P102|VIA|48|VIACOM INC CLASS A COM NEW|17.98
20090320|92553P102|VIA|898|VIACOM INC CLASS A COM NEW|17.69
20090323|92553P102|VIA|7951|VIACOM INC CLASS A COM NEW|17.76
20090325|92553P102|VIA|100|VIACOM INC CLASS A COM NEW|19.45
20090326|92553P102|VIA|449|VIACOM INC CLASS A COM NEW|19.58
20090327|92553P102|VIA|240|VIACOM INC CLASS A COM NEW|19.7
20090331|92553P102|VIA|166|VIACOM INC CLASS A COM NEW|18.6
20090302|92553P201|VIAB|8950|VIACOM INC CLASS B COM NEW|15.39
20090306|92553P201|VIAB|47|VIACOM INC CLASS B COM NEW|13.5
20090310|92553P201|VIAB|29|VIACOM INC CLASS B COM NEW|13.44
20090311|92553P201|VIAB|45|VIACOM INC CLASS B COM NEW|14.53
20090317|92553P201|VIAB|4|VIACOM INC CLASS B COM NEW|15.16
20090318|92553P201|VIAB|338|VIACOM INC CLASS B COM NEW|15.72
20090319|92553P201|VIAB|137|VIACOM INC CLASS B COM NEW|16.53
20090320|92553P201|VIAB|2968|VIACOM INC CLASS B COM NEW|16.28
20090324|92553P201|VIAB|76|VIACOM INC CLASS B COM NEW|18.05
20090325|92553P201|VIAB|81|VIACOM INC CLASS B COM NEW|18.06
20090326|92553P201|VIAB|25|VIACOM INC CLASS B COM NEW|18.19
20090327|92553P201|VIAB|25|VIACOM INC CLASS B COM NEW|18.3
20090330|92553P201|VIAB|25|VIACOM INC CLASS B COM NEW|17.54
20090331|92553P201|VIAB|25|VIACOM INC CLASS B COM NEW|17.26
20090302|92553P300|VNV|409|VIACOM INC NEW SR NT 6.850% 12|16.5
20090303|92553P300|VNV|314|VIACOM INC NEW SR NT 6.850% 12|15.14
20090313|92553P300|VNV|1170|VIACOM INC NEW SR NT 6.850% 12|14.33
20090316|92553P300|VNV|554|VIACOM INC NEW SR NT 6.850% 12|14.26
20090317|92553P300|VNV|231|VIACOM INC NEW SR NT 6.850% 12|14.55
20090318|92553P300|VNV|251|VIACOM INC NEW SR NT 6.850% 12|15.15
20090319|92553P300|VNV|68|VIACOM INC NEW SR NT 6.850% 12|15.49
20090320|92553P300|VNV|67|VIACOM INC NEW SR NT 6.850% 12|15.91
20090323|92553P300|VNV|126|VIACOM INC NEW SR NT 6.850% 12|16.06
20090324|92553P300|VNV|441|VIACOM INC NEW SR NT 6.850% 12|17
20090325|92553P300|VNV|1092|VIACOM INC NEW SR NT 6.850% 12|17.89
20090326|92553P300|VNV|1803|VIACOM INC NEW SR NT 6.850% 12|17.15
20090327|92553P300|VNV|224|VIACOM INC NEW SR NT 6.850% 12|17.75
20090330|92553P300|VNV|517|VIACOM INC NEW SR NT 6.850% 12|17.82
20090303|92554T103|VIAP|268|VIA PHARMACEUTICALS INC COM ST|0.14
20090309|92554T103|VIAP|5478|VIA PHARMACEUTICALS INC COM ST|0.12
20090310|92554T103|VIAP|999|VIA PHARMACEUTICALS INC COM ST|0.11
20090311|92554T103|VIAP|100|VIA PHARMACEUTICALS INC COM ST|0.11
20090313|92554T103|VIAP|1442|VIA PHARMACEUTICALS INC COM ST|0.14
20090316|92554T103|VIAP|2757|VIA PHARMACEUTICALS INC COM ST|0.13
20090317|92554T103|VIAP|8342|VIA PHARMACEUTICALS INC COM ST|0.18
20090318|92554T103|VIAP|8466|VIA PHARMACEUTICALS INC COM ST|0.18
20090320|92554T103|VIAP|6283|VIA PHARMACEUTICALS INC COM ST|0.16
20090325|92554T103|VIAP|1589|VIA PHARMACEUTICALS INC COM ST|0.16
20090326|92554T103|VIAP|3189|VIA PHARMACEUTICALS INC COM ST|0.17
20090327|92554T103|VIAP|3939|VIA PHARMACEUTICALS INC COM ST|0.15
20090330|92554T103|VIAP|3931|VIA PHARMACEUTICALS INC COM ST|0.17
20090331|92554T103|VIAP|5070|VIA PHARMACEUTICALS INC COM ST|0.16
20090310|92554W106|VSPC|2291|VIASPACE INC.|0.01
20090319|92554W106|VSPC|2054|VIASPACE INC.|0.01
20090324|92554W106|VSPC|2423|VIASPACE INC.|0.01
20090331|92554W106|VSPC|9390|VIASPACE INC.|0.01
20090302|925602104|VICL|1400|VICAL INC|1.5
20090303|925602104|VICL|1400|VICAL INC|1.46
20090304|925602104|VICL|1400|VICAL INC|1.58
20090305|925602104|VICL|1300|VICAL INC|1.52
20090306|925602104|VICL|723|VICAL INC|1.49
20090310|925602104|VICL|934|VICAL INC|1.42
20090311|925602104|VICL|934|VICAL INC|1.55
20090312|925602104|VICL|634|VICAL INC|1.68
20090318|925602104|VICL|300|VICAL INC|1.85
20090319|925602104|VICL|4632|VICAL INC|2
20090320|925602104|VICL|312|VICAL INC|1.98
20090323|925602104|VICL|892|VICAL INC|1.98
20090327|925602104|VICL|8714|VICAL INC|1.93
20090330|925602104|VICL|5672|VICAL INC|1.89
20090331|925602104|VICL|4372|VICAL INC|1.81
20090327|925811101|VII|1200|VICON INDUSTRIES|5
20090330|925811101|VII|700|VICON INDUSTRIES|5
20090331|925811101|VII|700|VICON INDUSTRIES|5.25
20090309|925815102|VICR|89|VICOR CORP|4.13
20090313|925815102|VICR|111|VICOR CORP|4.39
20090317|925815102|VICR|136|VICOR CORP|4.1
20090320|925815102|VICR|194|VICOR CORP|4.78
20090323|925815102|VICR|500|VICOR CORP|4.16
20090326|925815102|VICR|586|VICOR CORP|4.8
20090326|92581N103|VCRT|3788|VICOR TECHNOLOGIES INC NEW COM|0.74
20090327|92581N103|VCRT|3827|VICOR TECHNOLOGIES INC NEW COM|0.74
20090330|92581N103|VCRT|6277|VICOR TECHNOLOGIES INC NEW COM|0.74
20090331|92581N103|VCRT|4662|VICOR TECHNOLOGIES INC NEW COM|0.7
20090318|925912107|VNWI|100|VIA NET.WORKS INC|0.01
20090311|92625W101|VITFF|500|Victoria Gold Corp Ordinary Sh|0.27
20090312|92625W101|VITFF|500|Victoria Gold Corp Ordinary Sh|0.27
20090317|92625W101|VITFF|5041|Victoria Gold Corp Ordinary Sh|0.29
20090320|92625W101|VITFF|805|Victoria Gold Corp Ordinary Sh|0.29
20090331|92625W101|VITFF|5404|Victoria Gold Corp Ordinary Sh|0.28
20090304|92643X206|VYEY|7091|Victory Energy Corporation New|0.01
20090327|92643X206|VYEY|65|Victory Energy Corporation New|0.01
20090326|92647T102|VICUF|13|VICWEST INCOME FUND TRUST UNIT|6.45
20090330|92647T102|VICUF|6500|VICWEST INCOME FUND TRUST UNIT|6.38
20090302|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090303|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090304|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090305|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.09
20090309|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090310|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.12
20090302|926555103|VIDE|600|VIDEO DISPLAY CORP|2
20090303|926555103|VIDE|500|VIDEO DISPLAY CORP|1.7
20090311|926555103|VIDE|1000|VIDEO DISPLAY CORP|1.5
20090312|926555103|VIDE|300|VIDEO DISPLAY CORP|1.5
20090330|926555103|VIDE|125|VIDEO DISPLAY CORP|2.6
20090331|926555103|VIDE|125|VIDEO DISPLAY CORP|2.5
20090302|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090303|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090304|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090305|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090306|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090309|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090310|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090311|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090312|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090313|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090316|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090317|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090318|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090319|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090320|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090323|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090324|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090325|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090326|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090327|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090330|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090331|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090302|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|6.86
20090303|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|6.3
20090304|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|6.36
20090305|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|6.06
20090306|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|5.98
20090309|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|6.15
20090310|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|6.24
20090311|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.01
20090312|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.06
20090313|926628108|VIAAY|37|VIENNA INTL AIRPORT SPONS ADR|6.92
20090316|926628108|VIAAY|37|VIENNA INTL AIRPORT SPONS ADR|7.23
20090317|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.7
20090318|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.65
20090319|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.68
20090320|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.59
20090323|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.29
20090324|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.5
20090325|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.62
20090326|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.28
20090327|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.61
20090330|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.77
20090331|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.57
20090302|926706201|VSYM|4919|View Systems, Inc. New Common|0.07
20090304|926706201|VSYM|460|View Systems, Inc. New Common|0.04
20090305|926706201|VSYM|2252|View Systems, Inc. New Common|0.04
20090309|926706201|VSYM|6204|View Systems, Inc. New Common|0.04
20090310|926706201|VSYM|2252|View Systems, Inc. New Common|0.04
20090311|926706201|VSYM|1752|View Systems, Inc. New Common|0.03
20090313|926706201|VSYM|2202|View Systems, Inc. New Common|0.04
20090316|926706201|VSYM|2202|View Systems, Inc. New Common|0.04
20090317|926706201|VSYM|2|View Systems, Inc. New Common|0.04
20090324|926706201|VSYM|1109|View Systems, Inc. New Common|0.04
20090325|926706201|VSYM|2109|View Systems, Inc. New Common|0.03
20090326|926706201|VSYM|872|View Systems, Inc. New Common|0.04
20090327|926706201|VSYM|2777|View Systems, Inc. New Common|0.04
20090331|926706201|VSYM|7372|View Systems, Inc. New Common|0.04
20090302|926713108|VCST|1655|VIEWCAST.COM INC|0.36
20090303|926713108|VCST|2155|VIEWCAST.COM INC|0.36
20090304|926713108|VCST|1155|VIEWCAST.COM INC|0.35
20090313|926713108|VCST|355|VIEWCAST.COM INC|0.34
20090330|926713108|VCST|975|VIEWCAST.COM INC|0.3
20090331|926713108|VCST|1325|VIEWCAST.COM INC|0.4
20090320|926727108|VPFG|500|VIEWPOINT FINANCIAL GROUP|11.33
20090323|926727108|VPFG|500|VIEWPOINT FINANCIAL GROUP|10.99
20090324|926727108|VPFG|93|VIEWPOINT FINANCIAL GROUP|12.1
20090302|926734401|VIGN|1628|VIGNETTE CORP NEW|6.61
20090306|926734401|VIGN|400|VIGNETTE CORP NEW|6
20090309|926734401|VIGN|400|VIGNETTE CORP NEW|6.07
20090312|926734401|VIGN|1358|VIGNETTE CORP NEW|5.92
20090313|926734401|VIGN|670|VIGNETTE CORP NEW|6.43
20090316|926734401|VIGN|1000|VIGNETTE CORP NEW|6.38
20090317|926734401|VIGN|1000|VIGNETTE CORP NEW|6.17
20090318|926734401|VIGN|1000|VIGNETTE CORP NEW|6.53
20090320|926734401|VIGN|210|VIGNETTE CORP NEW|6.64
20090324|926734401|VIGN|1046|VIGNETTE CORP NEW|6.91
20090325|926734401|VIGN|682|VIGNETTE CORP NEW|6.45
20090326|926734401|VIGN|560|VIGNETTE CORP NEW|6.6
20090330|926734401|VIGN|160|VIGNETTE CORP NEW|6.7
20090331|926734401|VIGN|100|VIGNETTE CORP NEW|6.57
20090302|92708R102|VLRDY|1337|VILLAGE ROADSHOW LTD ADR|2.94
20090303|92708R102|VLRDY|1337|VILLAGE ROADSHOW LTD ADR|2.84
20090304|92708R102|VLRDY|1337|VILLAGE ROADSHOW LTD ADR|2.83
20090305|92708R102|VLRDY|1337|VILLAGE ROADSHOW LTD ADR|2.67
20090306|92708R102|VLRDY|1337|VILLAGE ROADSHOW LTD ADR|2.89
20090309|92708R102|VLRDY|1337|VILLAGE ROADSHOW LTD ADR|2.88
20090310|92708R102|VLRDY|1337|VILLAGE ROADSHOW LTD ADR|2.84
20090311|92708R102|VLRDY|1337|VILLAGE ROADSHOW LTD ADR|2.91
20090312|92708R102|VLRDY|1337|VILLAGE ROADSHOW LTD ADR|2.79
20090313|92708R102|VLRDY|1340|VILLAGE ROADSHOW LTD ADR|2.69
20090316|92708R102|VLRDY|1340|VILLAGE ROADSHOW LTD ADR|2.96
20090317|92708R102|VLRDY|1340|VILLAGE ROADSHOW LTD ADR|3.01
20090318|92708R102|VLRDY|1340|VILLAGE ROADSHOW LTD ADR|2.97
20090319|92708R102|VLRDY|1340|VILLAGE ROADSHOW LTD ADR|2.87
20090320|92708R102|VLRDY|1340|VILLAGE ROADSHOW LTD ADR|3.12
20090323|92708R102|VLRDY|1340|VILLAGE ROADSHOW LTD ADR|2.98
20090324|92708R102|VLRDY|1340|VILLAGE ROADSHOW LTD ADR|2.97
20090325|92708R102|VLRDY|1340|VILLAGE ROADSHOW LTD ADR|3.02
20090326|92708R102|VLRDY|1340|VILLAGE ROADSHOW LTD ADR|2.94
20090327|92708R102|VLRDY|1340|VILLAGE ROADSHOW LTD ADR|2.91
20090330|92708R102|VLRDY|1340|VILLAGE ROADSHOW LTD ADR|2.87
20090331|92708R102|VLRDY|1340|VILLAGE ROADSHOW LTD ADR|2.81
20090304|927107409|VLGEA|185|VILLAGE SUPER MARKET CL-A NEW|25.07
20090311|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW|26.98
20090317|927107409|VLGEA|27|VILLAGE SUPER MARKET CL-A NEW|28.4
20090320|927107409|VLGEA|60|VILLAGE SUPER MARKET CL-A NEW|31.7
20090323|927107409|VLGEA|8|VILLAGE SUPER MARKET CL-A NEW|31.01
20090324|927107409|VLGEA|1667|VILLAGE SUPER MARKET CL-A NEW|31.68
20090326|927107409|VLGEA|161|VILLAGE SUPER MARKET CL-A NEW|31.49
20090327|927107409|VLGEA|18|VILLAGE SUPER MARKET CL-A NEW|32.5
20090330|927107409|VLGEA|43|VILLAGE SUPER MARKET CL-A NEW|31.12
20090331|927107409|VLGEA|3|VILLAGE SUPER MARKET CL-A NEW|31.16
20090302|92718N109|VIMC|42|VIMICRO INTERNATIONAL CORP ADR|1.89
20090306|92718N109|VIMC|575|VIMICRO INTERNATIONAL CORP ADR|1.7
20090325|92718N109|VIMC|28|VIMICRO INTERNATIONAL CORP ADR|1.79
20090303|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|31.55
20090305|927191106|VCO|19|VINA CONCHA Y TORO ADR (EA REP|31.28
20090306|927191106|VCO|60|VINA CONCHA Y TORO ADR (EA REP|31.75
20090309|927191106|VCO|49|VINA CONCHA Y TORO ADR (EA REP|31.2
20090312|927191106|VCO|321|VINA CONCHA Y TORO ADR (EA REP|32.85
20090313|927191106|VCO|407|VINA CONCHA Y TORO ADR (EA REP|32.58
20090316|927191106|VCO|148|VINA CONCHA Y TORO ADR (EA REP|32.28
20090317|927191106|VCO|48|VINA CONCHA Y TORO ADR (EA REP|33.07
20090319|927191106|VCO|29|VINA CONCHA Y TORO ADR (EA REP|32.54
20090331|927191106|VCO|70|VINA CONCHA Y TORO ADR (EA REP|33.3
20090302|927320101|VCISY|8827|VINCI SA ADR (FRANCE)|8.17
20090303|927320101|VCISY|76|VINCI SA ADR (FRANCE)|7.77
20090306|927320101|VCISY|58|VINCI SA ADR (FRANCE)|8.37
20090309|927320101|VCISY|1300|VINCI SA ADR (FRANCE)|8.32
20090310|927320101|VCISY|624|VINCI SA ADR (FRANCE)|8.07
20090311|927320101|VCISY|124|VINCI SA ADR (FRANCE)|8.71
20090312|927320101|VCISY|124|VINCI SA ADR (FRANCE)|9.07
20090313|927320101|VCISY|1116|VINCI SA ADR (FRANCE)|9.11
20090316|927320101|VCISY|564|VINCI SA ADR (FRANCE)|9.05
20090317|927320101|VCISY|747|VINCI SA ADR (FRANCE)|9.4
20090319|927320101|VCISY|796|VINCI SA ADR (FRANCE)|9.38
20090320|927320101|VCISY|42|VINCI SA ADR (FRANCE)|9.65
20090323|927320101|VCISY|492|VINCI SA ADR (FRANCE)|9.8
20090326|927320101|VCISY|399|VINCI SA ADR (FRANCE)|9.92
20090327|927320101|VCISY|51|VINCI SA ADR (FRANCE)|9.86
20090330|927320101|VCISY|51|VINCI SA ADR (FRANCE)|9.42
20090331|927320101|VCISY|51|VINCI SA ADR (FRANCE)|8.92
20090330|927345108|VINS|1000|VINDICATOR SILVER-LEAD MNG|0.11
20090331|927345108|VINS|1000|VINDICATOR SILVER-LEAD MNG|0.11
20090302|927426106|VNBC|2664|VINEYARD NATL BANCORP|0.15
20090303|927426106|VNBC|3228|VINEYARD NATL BANCORP|0.12
20090306|927426106|VNBC|1057|VINEYARD NATL BANCORP|0.13
20090309|927426106|VNBC|189|VINEYARD NATL BANCORP|0.13
20090310|927426106|VNBC|924|VINEYARD NATL BANCORP|0.12
20090316|927426106|VNBC|100|VINEYARD NATL BANCORP|0.13
20090317|927426106|VNBC|1193|VINEYARD NATL BANCORP|0.16
20090323|927426106|VNBC|3728|VINEYARD NATL BANCORP|0.16
20090325|927426106|VNBC|2842|VINEYARD NATL BANCORP|0.18
20090326|927426106|VNBC|1059|VINEYARD NATL BANCORP|0.16
20090327|927426106|VNBC|4591|VINEYARD NATL BANCORP|0.18
20090330|927426106|VNBC|1325|VINEYARD NATL BANCORP|0.18
20090319|927426403|VXCPRD|81|VINEYARD NATL BANCORP PREF SER|0.05
20090320|927426403|VXCPRD|81|VINEYARD NATL BANCORP PREF SER|0.03
20090323|927426403|VXCPRD|81|VINEYARD NATL BANCORP PREF SER|0.05
20090324|927426403|VXCPRD|81|VINEYARD NATL BANCORP PREF SER|0.03
20090316|927624502|VION|987|VION PHARMACEUTICALS INC|0.41
20090326|927624502|VION|1352|VION PHARMACEUTICALS INC|0.54
20090327|927624502|VION|1352|VION PHARMACEUTICALS INC|0.5
20090330|927624502|VION|1352|VION PHARMACEUTICALS INC|0.5
20090312|92762L108|VIOSF|2500|VIOSOLAR INC COM STK (CANADA)|0.21
20090310|92762R105|VPER|9031|VIPER NETWORKS INC.|0.01
20090313|92762R105|VPER|8582|VIPER NETWORKS INC.|0.01
20090302|92763N103|VIPR|1976|VIPR Industries Inc Common Sto|0.02
20090303|92763N103|VIPR|1976|VIPR Industries Inc Common Sto|0.01
20090320|92763N103|VIPR|9246|VIPR Industries Inc Common Sto|0.01
20090319|92763R104|VIRL|5000|VIRAGE LOGIC CORP|2.9
20090302|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.73
20090303|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.7
20090304|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.69
20090305|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.7
20090306|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.69
20090309|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.75
20090310|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20090311|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.72
20090312|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.68
20090313|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.76
20090316|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.79
20090317|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.77
20090318|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.79
20090319|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.79
20090320|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.81
20090323|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.81
20090324|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20090325|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20090326|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.78
20090327|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.72
20090330|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.77
20090331|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.78
20090323|92764R103|VRAL|5000|VIRAL GENETICS INC DEL|0.03
20090324|92764R103|VRAL|5000|VIRAL GENETICS INC DEL|0.03
20090325|92764R103|VRAL|5000|VIRAL GENETICS INC DEL|0.03
20090326|92764R103|VRAL|5000|VIRAL GENETICS INC DEL|0.03
20090331|927651109|VIRC|452|VIRCO MFG CORPORATION|2.71
20090302|92769L101|VMED|6400|VIRGIN MEDIA INC. COM  STK|4.78
20090303|92769L101|VMED|300|VIRGIN MEDIA INC. COM  STK|4.65
20090304|92769L101|VMED|2300|VIRGIN MEDIA INC. COM  STK|4.44
20090305|92769L101|VMED|2038|VIRGIN MEDIA INC. COM  STK|4.38
20090310|92769L101|VMED|391|VIRGIN MEDIA INC. COM  STK|3.87
20090311|92769L101|VMED|500|VIRGIN MEDIA INC. COM  STK|4.28
20090312|92769L101|VMED|2634|VIRGIN MEDIA INC. COM  STK|4.47
20090316|92769L101|VMED|250|VIRGIN MEDIA INC. COM  STK|5
20090317|92769L101|VMED|4134|VIRGIN MEDIA INC. COM  STK|4.93
20090319|92769L101|VMED|8307|VIRGIN MEDIA INC. COM  STK|4.97
20090320|92769L101|VMED|1136|VIRGIN MEDIA INC. COM  STK|5.27
20090325|92769L101|VMED|3788|VIRGIN MEDIA INC. COM  STK|5.23
20090302|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.05
20090303|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.05
20090304|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.05
20090305|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.02
20090306|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.02
20090309|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.01
20090310|92769L119|VMEDW|89|VIRGIN MEDIA INC. SER A WTS|0.01
20090311|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.01
20090312|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.01
20090313|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.02
20090316|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.02
20090317|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.02
20090318|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.02
20090319|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.01
20090320|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.02
20090323|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.02
20090324|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.03
20090325|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.02
20090326|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.05
20090327|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.02
20090330|92769L119|VMEDW|176|VIRGIN MEDIA INC. SER A WTS|0.05
20090331|92769L119|VMEDW|176|VIRGIN MEDIA INC. SER A WTS|0.01
20090302|92769R108|VM|19|VIRGIN MOBILE USA INC CL A COM|1.05
20090303|92769R108|VM|14|VIRGIN MOBILE USA INC CL A COM|0.98
20090304|92769R108|VM|243|VIRGIN MOBILE USA INC CL A COM|0.97
20090306|92769R108|VM|446|VIRGIN MOBILE USA INC CL A COM|0.99
20090309|92769R108|VM|1345|VIRGIN MOBILE USA INC CL A COM|0.97
20090311|92769R108|VM|868|VIRGIN MOBILE USA INC CL A COM|1.09
20090313|92769R108|VM|205|VIRGIN MOBILE USA INC CL A COM|1.26
20090316|92769R108|VM|1065|VIRGIN MOBILE USA INC CL A COM|1.3
20090317|92769R108|VM|1128|VIRGIN MOBILE USA INC CL A COM|1.31
20090319|92769R108|VM|480|VIRGIN MOBILE USA INC CL A COM|1.35
20090323|92769R108|VM|81|VIRGIN MOBILE USA INC CL A COM|1.38
20090324|92769R108|VM|428|VIRGIN MOBILE USA INC CL A COM|1.45
20090325|92769R108|VM|1724|VIRGIN MOBILE USA INC CL A COM|1.31
20090326|92769R108|VM|1307|VIRGIN MOBILE USA INC CL A COM|1.32
20090327|92769R108|VM|13|VIRGIN MOBILE USA INC CL A COM|1.35
20090330|92769R108|VM|300|VIRGIN MOBILE USA INC CL A COM|1.25
20090331|92769R108|VM|33|VIRGIN MOBILE USA INC CL A COM|1.2
20090312|92773Q104|VGNA|250|Virginia Company Bank Common S|4.25
20090303|92778Q109|VCBI|2460|VIRGINIA COMMERCE BANCORP|3.63
20090309|92778Q109|VCBI|711|VIRGINIA COMMERCE BANCORP|2.99
20090317|92778Q109|VCBI|1200|VIRGINIA COMMERCE BANCORP|3.03
20090326|92778Q109|VCBI|1800|VIRGINIA COMMERCE BANCORP|3.59
20090327|92778Q109|VCBI|1800|VIRGINIA COMMERCE BANCORP|3.68
20090330|92778Q109|VCBI|1800|VIRGINIA COMMERCE BANCORP|3.75
20090331|92778Q109|VCBI|1400|VIRGINIA COMMERCE BANCORP|3.69
20090326|927804609|VELPRE|35|VA. ELEC&PWR $5 DIV PFD|89.9
20090302|927819102|VGBK|50|Virginia Heritage Bank (VA) Co|7.05
20090304|927864108|VGMNF|2500|Virginia Mines Inc Ordinary Sh|3.1
20090306|927864108|VGMNF|4000|Virginia Mines Inc Ordinary Sh|2.91
20090312|927864108|VGMNF|2000|Virginia Mines Inc Ordinary Sh|2.88
20090316|927864108|VGMNF|600|Virginia Mines Inc Ordinary Sh|2.94
20090317|927864108|VGMNF|600|Virginia Mines Inc Ordinary Sh|2.86
20090326|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|3.2
20090330|927864108|VGMNF|3500|Virginia Mines Inc Ordinary Sh|3.06
20090331|927864108|VGMNF|3500|Virginia Mines Inc Ordinary Sh|2.93
20090302|927912105|VSCI|1037|VISION SCIENCES INC (DEL)|1
20090309|927912105|VSCI|803|VISION SCIENCES INC (DEL)|0.84
20090311|927912105|VSCI|12|VISION SCIENCES INC (DEL)|1.13
20090312|927912105|VSCI|333|VISION SCIENCES INC (DEL)|1.04
20090313|927912105|VSCI|423|VISION SCIENCES INC (DEL)|1.14
20090316|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.26
20090317|927912105|VSCI|201|VISION SCIENCES INC (DEL)|1.25
20090319|927912105|VSCI|224|VISION SCIENCES INC (DEL)|1.35
20090320|927912105|VSCI|663|VISION SCIENCES INC (DEL)|1.25
20090323|927912105|VSCI|412|VISION SCIENCES INC (DEL)|1.25
20090324|927912105|VSCI|456|VISION SCIENCES INC (DEL)|1.39
20090325|927912105|VSCI|476|VISION SCIENCES INC (DEL)|1.2
20090326|927912105|VSCI|1259|VISION SCIENCES INC (DEL)|1.33
20090327|927912105|VSCI|2035|VISION SCIENCES INC (DEL)|1.36
20090302|927926303|VGZ|3553|VISTA GOLD CORPORATION NEW|1.99
20090303|927926303|VGZ|2662|VISTA GOLD CORPORATION NEW|1.85
20090305|927926303|VGZ|2238|VISTA GOLD CORPORATION NEW|1.84
20090306|927926303|VGZ|43|VISTA GOLD CORPORATION NEW|1.88
20090309|927926303|VGZ|50|VISTA GOLD CORPORATION NEW|1.83
20090310|927926303|VGZ|71|VISTA GOLD CORPORATION NEW|1.68
20090311|927926303|VGZ|1788|VISTA GOLD CORPORATION NEW|1.53
20090312|927926303|VGZ|13|VISTA GOLD CORPORATION NEW|1.71
20090313|927926303|VGZ|38|VISTA GOLD CORPORATION NEW|1.85
20090316|927926303|VGZ|2720|VISTA GOLD CORPORATION NEW|1.86
20090317|927926303|VGZ|65|VISTA GOLD CORPORATION NEW|1.71
20090318|927926303|VGZ|1149|VISTA GOLD CORPORATION NEW|1.64
20090319|927926303|VGZ|1123|VISTA GOLD CORPORATION NEW|1.93
20090325|927926303|VGZ|297|VISTA GOLD CORPORATION NEW|1.92
20090326|927926303|VGZ|326|VISTA GOLD CORPORATION NEW|2.15
20090327|927926303|VGZ|757|VISTA GOLD CORPORATION NEW|2.16
20090330|927926303|VGZ|2600|VISTA GOLD CORPORATION NEW|2.1
20090331|927926303|VGZ|1|VISTA GOLD CORPORATION NEW|2.03
20090330|928028109|VABK|15|VIRGINIA NATIONAL BANK|18
20090302|928241108|VPHM|1103|VIROPHARMA INC|4.15
20090303|928241108|VPHM|2365|VIROPHARMA INC|4.01
20090304|928241108|VPHM|5200|VIROPHARMA INC|3.99
20090305|928241108|VPHM|5049|VIROPHARMA INC|4.24
20090306|928241108|VPHM|2913|VIROPHARMA INC|3.98
20090310|928241108|VPHM|1801|VIROPHARMA INC|4.09
20090311|928241108|VPHM|1174|VIROPHARMA INC|4.2
20090312|928241108|VPHM|174|VIROPHARMA INC|4.07
20090317|928241108|VPHM|1280|VIROPHARMA INC|4.3
20090319|928241108|VPHM|548|VIROPHARMA INC|4.45
20090320|928241108|VPHM|954|VIROPHARMA INC|4.24
20090324|928241108|VPHM|1753|VIROPHARMA INC|4.31
20090327|928241108|VPHM|8711|VIROPHARMA INC|4.36
20090302|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090303|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090304|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090305|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090306|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090309|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090310|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090311|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090312|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090313|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090316|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090317|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090318|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090319|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090320|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090323|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090324|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090325|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090326|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090327|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090330|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090331|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090303|928269109|VSCP|172|VIRTUALSCOPICS INC|0.85
20090305|928269109|VSCP|2627|VIRTUALSCOPICS INC|0.87
20090306|928269109|VSCP|2627|VIRTUALSCOPICS INC|0.93
20090309|928269109|VSCP|5072|VIRTUALSCOPICS INC|0.99
20090311|928269109|VSCP|4545|VIRTUALSCOPICS INC|1.09
20090312|928269109|VSCP|4345|VIRTUALSCOPICS INC|0.98
20090313|928269109|VSCP|2848|VIRTUALSCOPICS INC|1
20090318|928269109|VSCP|1952|VIRTUALSCOPICS INC|1.05
20090319|928269109|VSCP|821|VIRTUALSCOPICS INC|1.06
20090320|928269109|VSCP|5115|VIRTUALSCOPICS INC|1
20090303|92826B104|VRAD|2353|VIRTUAL RADIOLOGIC CORPORATION|5.57
20090304|92826B104|VRAD|309|VIRTUAL RADIOLOGIC CORPORATION|5.18
20090306|92826B104|VRAD|739|VIRTUAL RADIOLOGIC CORPORATION|5.28
20090309|92826B104|VRAD|10|VIRTUAL RADIOLOGIC CORPORATION|5.52
20090311|92826B104|VRAD|378|VIRTUAL RADIOLOGIC CORPORATION|6.47
20090313|92826B104|VRAD|912|VIRTUAL RADIOLOGIC CORPORATION|6.76
20090316|92826B104|VRAD|148|VIRTUAL RADIOLOGIC CORPORATION|6.99
20090317|92826B104|VRAD|41|VIRTUAL RADIOLOGIC CORPORATION|6.59
20090318|92826B104|VRAD|514|VIRTUAL RADIOLOGIC CORPORATION|7.01
20090319|92826B104|VRAD|1|VIRTUAL RADIOLOGIC CORPORATION|7.12
20090320|92826B104|VRAD|1604|VIRTUAL RADIOLOGIC CORPORATION|6.86
20090326|92826B104|VRAD|70|VIRTUAL RADIOLOGIC CORPORATION|7
20090327|92826B104|VRAD|819|VIRTUAL RADIOLOGIC CORPORATION|7.24
20090302|92826C839|V|1835|VISA INC CLASS A COM|56.71
20090303|92826C839|V|5506|VISA INC CLASS A COM|54.16
20090304|92826C839|V|7393|VISA INC CLASS A COM|54.36
20090305|92826C839|V|5580|VISA INC CLASS A COM|55.29
20090306|92826C839|V|5188|VISA INC CLASS A COM|53.42
20090309|92826C839|V|4762|VISA INC CLASS A COM|50.19
20090310|92826C839|V|3555|VISA INC CLASS A COM|49.8
20090311|92826C839|V|297|VISA INC CLASS A COM|52.87
20090312|92826C839|V|7942|VISA INC CLASS A COM|51.37
20090313|92826C839|V|3133|VISA INC CLASS A COM|54.09
20090316|92826C839|V|3689|VISA INC CLASS A COM|52.05
20090317|92826C839|V|1|VISA INC CLASS A COM|52.17
20090319|92826C839|V|112|VISA INC CLASS A COM|56.31
20090320|92826C839|V|68|VISA INC CLASS A COM|52.69
20090324|92826C839|V|9068|VISA INC CLASS A COM|55.54
20090327|92826C839|V|472|VISA INC CLASS A COM|55.5
20090330|92826C839|V|278|VISA INC CLASS A COM|54.25
20090331|92826C839|V|34|VISA INC CLASS A COM|53.5
20090330|92826J107|VRED|2000|Virtual Ed Link Inc Common Sto|0.01
20090309|92827K103|VTSI|1540|VIRTRA SYSTEMS, INC.|0.01
20090310|92827K103|VTSI|1540|VIRTRA SYSTEMS, INC.|0.01
20090318|92827K103|VTSI|2976|VIRTRA SYSTEMS, INC.|0.02
20090319|92827K103|VTSI|2976|VIRTRA SYSTEMS, INC.|0.02
20090320|92827K103|VTSI|4000|VIRTRA SYSTEMS, INC.|0.02
20090325|92827K103|VTSI|4155|VIRTRA SYSTEMS, INC.|0.02
20090326|92827K103|VTSI|4155|VIRTRA SYSTEMS, INC.|0.02
20090330|92827K103|VTSI|6596|VIRTRA SYSTEMS, INC.|0.02
20090331|92827K103|VTSI|6596|VIRTRA SYSTEMS, INC.|0.02
20090304|92827P102|VRTU|1100|VIRTUSA CORP COM STK (DE)|6.14
20090320|92827P102|VRTU|85|VIRTUSA CORP COM STK (DE)|6.78
20090323|92827P102|VRTU|27|VIRTUSA CORP COM STK (DE)|6.3
20090325|92827P102|VRTU|74|VIRTUSA CORP COM STK (DE)|6.51
20090326|92827P102|VRTU|75|VIRTUSA CORP COM STK (DE)|6.24
20090327|92827P102|VRTU|990|VIRTUSA CORP COM STK (DE)|6.44
20090330|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|6.01
20090317|92828Q109|VRTS|409|VIRTUS INVT PARTNERS INC COM S|5.95
20090318|92828Q109|VRTS|1173|VIRTUS INVT PARTNERS INC COM S|6.63
20090319|92828Q109|VRTS|200|VIRTUS INVT PARTNERS INC COM S|6.91
20090320|92828Q109|VRTS|1169|VIRTUS INVT PARTNERS INC COM S|6.75
20090323|92828Q109|VRTS|125|VIRTUS INVT PARTNERS INC COM S|5.96
20090327|92828Q109|VRTS|67|VIRTUS INVT PARTNERS INC COM S|7.15
20090331|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|6.12
20090313|928297100|VSNI|7863|VISEON INC|0.01
20090330|928297100|VSNI|9506|VISEON INC|0.01
20090302|928298108|VSH|1076|VISHAY INTERTECHNOLOGY INC|2.55
20090303|928298108|VSH|7|VISHAY INTERTECHNOLOGY INC|2.39
20090304|928298108|VSH|329|VISHAY INTERTECHNOLOGY INC|2.4
20090305|928298108|VSH|29|VISHAY INTERTECHNOLOGY INC|2.48
20090306|928298108|VSH|1103|VISHAY INTERTECHNOLOGY INC|2.29
20090309|928298108|VSH|4810|VISHAY INTERTECHNOLOGY INC|2.25
20090310|928298108|VSH|150|VISHAY INTERTECHNOLOGY INC|2.21
20090311|928298108|VSH|1196|VISHAY INTERTECHNOLOGY INC|2.49
20090312|928298108|VSH|1381|VISHAY INTERTECHNOLOGY INC|2.53
20090313|928298108|VSH|3882|VISHAY INTERTECHNOLOGY INC|2.79
20090316|928298108|VSH|265|VISHAY INTERTECHNOLOGY INC|2.73
20090317|928298108|VSH|44|VISHAY INTERTECHNOLOGY INC|2.66
20090319|928298108|VSH|153|VISHAY INTERTECHNOLOGY INC|2.88
20090320|928298108|VSH|80|VISHAY INTERTECHNOLOGY INC|2.97
20090324|928298108|VSH|2721|VISHAY INTERTECHNOLOGY INC|3.05
20090326|928298108|VSH|59|VISHAY INTERTECHNOLOGY INC|3.22
20090327|928298108|VSH|3201|VISHAY INTERTECHNOLOGY INC|3.59
20090330|928298108|VSH|2655|VISHAY INTERTECHNOLOGY INC|3.56
20090331|928298108|VSH|56|VISHAY INTERTECHNOLOGY INC|3.45
20090327|92829M107|VSYS|600|VISCOUNT SYSTEMS INC|0.05
20090317|92831R201|VKSC|337|VISKASE COMPANIES INC NEW|0.6
20090302|92833U103|VISN|4316|VISIONCHINA MEDIA INC SPONSORE|6.06
20090303|92833U103|VISN|435|VISIONCHINA MEDIA INC SPONSORE|5.92
20090309|92833U103|VISN|400|VISIONCHINA MEDIA INC SPONSORE|5.41
20090310|92833U103|VISN|1352|VISIONCHINA MEDIA INC SPONSORE|5.37
20090311|92833U103|VISN|50|VISIONCHINA MEDIA INC SPONSORE|5.56
20090312|92833U103|VISN|1114|VISIONCHINA MEDIA INC SPONSORE|5.24
20090313|92833U103|VISN|2182|VISIONCHINA MEDIA INC SPONSORE|5.23
20090316|92833U103|VISN|2123|VISIONCHINA MEDIA INC SPONSORE|5.2
20090317|92833U103|VISN|412|VISIONCHINA MEDIA INC SPONSORE|5.36
20090318|92833U103|VISN|12|VISIONCHINA MEDIA INC SPONSORE|5.59
20090320|92833U103|VISN|250|VISIONCHINA MEDIA INC SPONSORE|5.86
20090323|92833U103|VISN|1553|VISIONCHINA MEDIA INC SPONSORE|5.91
20090324|92833U103|VISN|361|VISIONCHINA MEDIA INC SPONSORE|6.36
20090330|92833U103|VISN|5415|VISIONCHINA MEDIA INC SPONSORE|6.58
20090331|92834D100|VSTCQ|500|Vision Technology Corp. Common|0.01
20090320|928366103|VVIT|3046|VISTA INTERNATIONAL TECHNOLOGI|0.04
20090323|928366103|VVIT|3046|VISTA INTERNATIONAL TECHNOLOGI|0.06
20090324|928366103|VVIT|3046|VISTA INTERNATIONAL TECHNOLOGI|0.06
20090305|92839U107|VC|480|VISTEON CORPORATION|0.07
20090309|92839U107|VC|13|VISTEON CORPORATION|0.04
20090311|92839U107|VC|3472|VISTEON CORPORATION|0.06
20090316|92839U107|VSTN|1222|VISTEON CORPORATION|0.07
20090317|92839U107|VSTN|1567|VISTEON CORPORATION|0.09
20090312|92840A108|VSTL|1000|VISTULA COMMUNICATIONS SERVICE|0.01
20090305|928450105|VFPI|4000|VITA FOOD PRODUCTS INC|0.97
20090310|928450105|VFPI|3945|VITA FOOD PRODUCTS INC|0.96
20090317|928450105|VFPI|1921|VITA FOOD PRODUCTS INC|0.95
20090319|928450105|VFPI|3921|VITA FOOD PRODUCTS INC|0.95
20090320|928450105|VFPI|3921|VITA FOOD PRODUCTS INC|0.95
20090323|928450105|VFPI|3921|VITA FOOD PRODUCTS INC|0.95
20090325|92845K101|VMSY|2000|Visual Management Systems, Inc|0.02
20090326|92845K101|VMSY|2000|Visual Management Systems, Inc|0.01
20090330|92845K101|VMSY|2000|Visual Management Systems, Inc|0.02
20090324|92846F101|VDTI|1166|VITALCARE DIABETES TREATMENT C|0.01
20090309|92846N104|VTAL|81|VITAL IMAGES INC-NEW|9.95
20090310|92846N104|VTAL|288|VITAL IMAGES INC-NEW|9.52
20090319|92846N104|VTAL|81|VITAL IMAGES INC-NEW|10.54
20090320|92846N104|VTAL|160|VITAL IMAGES INC-NEW|10.7
20090323|92846N104|VTAL|160|VITAL IMAGES INC-NEW|10.83
20090326|92846N104|VTAL|87|VITAL IMAGES INC-NEW|11.13
20090330|92846N104|VTAL|199|VITAL IMAGES INC-NEW|11.42
20090312|92846Y100|VTLV|4000|VITAL LIVING INC|0.01
20090318|92847H106|VTLP|59|VITAL PRODUCTS INC COM STK|0.01
20090319|92847H106|VTLP|59|VITAL PRODUCTS INC COM STK|0.01
20090320|92847H106|VTLP|59|VITAL PRODUCTS INC COM STK|0.01
20090325|92847H106|VTLP|1508|VITAL PRODUCTS INC COM STK|0.01
20090305|928497106|VTSS|7492|VITESSE SEMICONDUCTOR CORP|0.25
20090316|928497106|VTSS|3922|VITESSE SEMICONDUCTOR CORP|0.33
20090319|928497106|VTSS|4700|VITESSE SEMICONDUCTOR CORP|0.33
20090320|928497106|VTSS|949|VITESSE SEMICONDUCTOR CORP|0.32
20090323|928497106|VTSS|943|VITESSE SEMICONDUCTOR CORP|0.31
20090324|928497106|VTSS|43|VITESSE SEMICONDUCTOR CORP|0.32
20090325|928497106|VTSS|43|VITESSE SEMICONDUCTOR CORP|0.3
20090326|928497106|VTSS|39|VITESSE SEMICONDUCTOR CORP|0.28
20090327|928497106|VTSS|1656|VITESSE SEMICONDUCTOR CORP|0.3
20090306|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|7.13
20090309|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|7.13
20090310|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|7.08
20090311|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|7.23
20090312|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|7.21
20090313|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|7.09
20090316|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|6.98
20090317|92849T108|VTRAF|600|Viterra Inc Ordinary Shares (C|7.28
20090318|92849T108|VTRAF|50|Viterra Inc Ordinary Shares (C|7.12
20090319|92849T108|VTRAF|50|Viterra Inc Ordinary Shares (C|7.14
20090320|92849T108|VTRAF|50|Viterra Inc Ordinary Shares (C|7.06
20090323|92849T108|VTRAF|50|Viterra Inc Ordinary Shares (C|7.06
20090324|92849T108|VTRAF|350|Viterra Inc Ordinary Shares (C|7.45
20090325|92849T108|VTRAF|50|Viterra Inc Ordinary Shares (C|7.32
20090326|92849T108|VTRAF|50|Viterra Inc Ordinary Shares (C|7.28
20090327|92849T108|VTRAF|50|Viterra Inc Ordinary Shares (C|7.51
20090330|92849T108|VTRAF|50|Viterra Inc Ordinary Shares (C|7.41
20090331|92849T108|VTRAF|50|Viterra Inc Ordinary Shares (C|7.13
20090323|928501303|VODG|4925|VITRO DIAGNOSTIC INC|0.1
20090324|928501303|VODG|4925|VITRO DIAGNOSTIC INC|0.1
20090325|928501303|VODG|4925|VITRO DIAGNOSTIC INC|0.14
20090312|928501303|VODGE|1725|VITRO DIAGNOSTIC INC|0.12
20090313|928501303|VODGE|1725|VITRO DIAGNOSTIC INC|0.13
20090316|928501303|VODGE|1725|VITRO DIAGNOSTIC INC|0.11
20090313|928502301|VTO|2439|VITRO SOCIEDAD ANONIMA ADS|0.75
20090319|928502301|VTO|1874|VITRO SOCIEDAD ANONIMA ADS|0.91
20090302|92850E107|VTNC|145|VITRAN CORPORATION|3.6
20090303|92850E107|VTNC|5|VITRAN CORPORATION|3.19
20090304|92850E107|VTNC|5|VITRAN CORPORATION|3.19
20090305|92850E107|VTNC|5|VITRAN CORPORATION|3
20090306|92850E107|VTNC|5|VITRAN CORPORATION|2.86
20090309|92850E107|VTNC|5|VITRAN CORPORATION|2.5
20090310|92850E107|VTNC|205|VITRAN CORPORATION|2.3
20090311|92850E107|VTNC|5|VITRAN CORPORATION|2.43
20090312|92850E107|VTNC|5|VITRAN CORPORATION|2.39
20090313|92850E107|VTNC|8|VITRAN CORPORATION|2.42
20090316|92850E107|VTNC|8|VITRAN CORPORATION|2.53
20090317|92850E107|VTNC|5|VITRAN CORPORATION|2.85
20090318|92850E107|VTNC|5|VITRAN CORPORATION|2.98
20090319|92850E107|VTNC|5|VITRAN CORPORATION|3.01
20090320|92850E107|VTNC|3005|VITRAN CORPORATION|2.93
20090323|92850E107|VTNC|5|VITRAN CORPORATION|3.15
20090325|92850E107|VTNC|298|VITRAN CORPORATION|3.03
20090330|92850E107|VTNC|730|VITRAN CORPORATION|5.1
20090331|92850E107|VTNC|67|VITRAN CORPORATION|4.88
20090302|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090303|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090304|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090305|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090306|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090309|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090310|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090311|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090312|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090313|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090316|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090317|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090318|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090319|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090320|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090323|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090324|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090325|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090326|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090327|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090330|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090331|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090302|92852T102|VIVDY|960|Vivendi SA Sponsored ADR (Fran|24.09
20090303|92852T102|VIVDY|21|Vivendi SA Sponsored ADR (Fran|23.73
20090304|92852T102|VIVDY|295|Vivendi SA Sponsored ADR (Fran|24.01
20090317|92852T102|VIVDY|47|Vivendi SA Sponsored ADR (Fran|25.27
20090319|92852T102|VIVDY|35|Vivendi SA Sponsored ADR (Fran|25.42
20090320|92852T102|VIVDY|574|Vivendi SA Sponsored ADR (Fran|26.79
20090323|92852T102|VIVDY|1965|Vivendi SA Sponsored ADR (Fran|26.56
20090324|92852T102|VIVDY|380|Vivendi SA Sponsored ADR (Fran|27.32
20090326|92852T102|VIVDY|78|Vivendi SA Sponsored ADR (Fran|27.59
20090327|92852T102|VIVDY|98|Vivendi SA Sponsored ADR (Fran|27.53
20090330|92852T102|VIVDY|45|Vivendi SA Sponsored ADR (Fran|26.19
20090323|92853R105|VVDL|1|VIVID LEARNING SYSTEMS, INC.|0.18
20090302|928551100|VVUS|82|VIVUS INC|4.03
20090304|928551100|VVUS|50|VIVUS INC|3.26
20090305|928551100|VVUS|174|VIVUS INC|3.4
20090306|928551100|VVUS|274|VIVUS INC|3.1
20090309|928551100|VVUS|162|VIVUS INC|3.1
20090310|928551100|VVUS|1734|VIVUS INC|3.03
20090311|928551100|VVUS|1361|VIVUS INC|2.87
20090312|928551100|VVUS|1169|VIVUS INC|3.3
20090313|928551100|VVUS|530|VIVUS INC|3.42
20090320|928551100|VVUS|1668|VIVUS INC|3.56
20090323|928551100|VVUS|322|VIVUS INC|4.05
20090324|928551100|VVUS|4|VIVUS INC|4.45
20090325|928551100|VVUS|156|VIVUS INC|3.78
20090326|928551100|VVUS|353|VIVUS INC|3.85
20090327|928551100|VVUS|8179|VIVUS INC|3.87
20090330|928551100|VVUS|1000|VIVUS INC|3.61
20090302|92855S200|VIV|67|VIVO PARTICIPACOES S A SPONS A|16.21
20090306|92855S200|VIV|2239|VIVO PARTICIPACOES S A SPONS A|14.7
20090309|92855S200|VIV|82|VIVO PARTICIPACOES S A SPONS A|14.68
20090310|92855S200|VIV|2543|VIVO PARTICIPACOES S A SPONS A|14.58
20090311|92855S200|VIV|5828|VIVO PARTICIPACOES S A SPONS A|15.24
20090312|92855S200|VIV|7928|VIVO PARTICIPACOES S A SPONS A|15.4
20090313|92855S200|VIV|2371|VIVO PARTICIPACOES S A SPONS A|15.75
20090316|92855S200|VIV|2505|VIVO PARTICIPACOES S A SPONS A|15.81
20090317|92855S200|VIV|424|VIVO PARTICIPACOES S A SPONS A|15.55
20090318|92855S200|VIV|916|VIVO PARTICIPACOES S A SPONS A|16.15
20090320|92855S200|VIV|29|VIVO PARTICIPACOES S A SPONS A|16.87
20090326|92855S200|VIV|299|VIVO PARTICIPACOES S A SPONS A|15.24
20090327|92855S200|VIV|74|VIVO PARTICIPACOES S A SPONS A|15.15
20090330|92855S200|VIV|4|VIVO PARTICIPACOES S A SPONS A|14.02
20090331|92855S200|VIV|43|VIVO PARTICIPACOES S A SPONS A|13.34
20090302|928563402|VMW|555|VMWARE, INC. CL A COM STK|20.76
20090303|928563402|VMW|3100|VMWARE, INC. CL A COM STK|20.73
20090305|928563402|VMW|3640|VMWARE, INC. CL A COM STK|21.09
20090310|928563402|VMW|9187|VMWARE, INC. CL A COM STK|19.95
20090311|928563402|VMW|971|VMWARE, INC. CL A COM STK|22.28
20090312|928563402|VMW|2414|VMWARE, INC. CL A COM STK|22.65
20090316|928563402|VMW|782|VMWARE, INC. CL A COM STK|22.67
20090317|928563402|VMW|884|VMWARE, INC. CL A COM STK|22.51
20090318|928563402|VMW|141|VMWARE, INC. CL A COM STK|23.57
20090323|928563402|VMW|43|VMWARE, INC. CL A COM STK|23.04
20090324|928563402|VMW|1701|VMWARE, INC. CL A COM STK|25.2
20090325|928563402|VMW|1340|VMWARE, INC. CL A COM STK|24.53
20090326|928563402|VMW|100|VMWARE, INC. CL A COM STK|24.16
20090327|928563402|VMW|784|VMWARE, INC. CL A COM STK|25.72
20090330|928563402|VMW|198|VMWARE, INC. CL A COM STK|24.26
20090331|928563402|VMW|47|VMWARE, INC. CL A COM STK|23.52
20090302|928566108|VNUS|341|VNUS MEDICAL TECHNOLOGIES INC|19.09
20090304|928566108|VNUS|300|VNUS MEDICAL TECHNOLOGIES INC|17.98
20090305|928566108|VNUS|941|VNUS MEDICAL TECHNOLOGIES INC|18.27
20090306|928566108|VNUS|941|VNUS MEDICAL TECHNOLOGIES INC|17.5
20090309|928566108|VNUS|941|VNUS MEDICAL TECHNOLOGIES INC|18.03
20090310|928566108|VNUS|941|VNUS MEDICAL TECHNOLOGIES INC|17.95
20090313|928566108|VNUS|195|VNUS MEDICAL TECHNOLOGIES INC|19.52
20090317|928566108|VNUS|1000|VNUS MEDICAL TECHNOLOGIES INC|20.19
20090318|928566108|VNUS|955|VNUS MEDICAL TECHNOLOGIES INC|20.91
20090319|928566108|VNUS|455|VNUS MEDICAL TECHNOLOGIES INC|20.97
20090320|928566108|VNUS|1556|VNUS MEDICAL TECHNOLOGIES INC|20.92
20090326|928566108|VNUS|592|VNUS MEDICAL TECHNOLOGIES INC|20.75
20090330|928566108|VNUS|1911|VNUS MEDICAL TECHNOLOGIES INC|21.77
20090331|928566108|VNUS|3277|VNUS MEDICAL TECHNOLOGIES INC|21.13
20090303|92856Q203|VLYPRA|584|VNB CAPITAL TR I 7.75% (TOPRS)|18.91
20090313|92856Q203|VLYPRA|73|VNB CAPITAL TR I 7.75% (TOPRS)|20.35
20090318|92856Q203|VLYPRA|300|VNB CAPITAL TR I 7.75% (TOPRS)|21.55
20090319|92856Q203|VLYPRA|224|VNB CAPITAL TR I 7.75% (TOPRS)|20.8
20090320|92856Q203|VLYPRA|124|VNB CAPITAL TR I 7.75% (TOPRS)|20.9
20090323|92856Q203|VLYPRA|24|VNB CAPITAL TR I 7.75% (TOPRS)|20.55
20090302|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|3.12
20090303|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|2.9
20090304|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|2.98
20090305|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|3.24
20090306|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|2.98
20090309|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|3.09
20090310|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|2.72
20090311|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|2.7
20090312|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|2.7
20090313|928578103|VLPNY|170|Voestalpine AG Unsponsored ADR|2.62
20090316|928578103|VLPNY|170|Voestalpine AG Unsponsored ADR|2.88
20090317|928578103|VLPNY|170|Voestalpine AG Unsponsored ADR|2.91
20090318|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|2.69
20090306|92857W209|VOD|9019|VODAFONE GROUP PLC (REPTSG 10|16.38
20090309|92857W209|VOD|3149|VODAFONE GROUP PLC (REPTSG 10|16.66
20090311|92857W209|VOD|466|VODAFONE GROUP PLC (REPTSG 10|16.54
20090316|92857W209|VOD|318|VODAFONE GROUP PLC (REPTSG 10|16.38
20090318|92857W209|VOD|364|VODAFONE GROUP PLC (REPTSG 10|17.54
20090319|92857W209|VOD|580|VODAFONE GROUP PLC (REPTSG 10|17.79
20090324|92857W209|VOD|74|VODAFONE GROUP PLC (REPTSG 10|17.71
20090325|92857W209|VOD|66|VODAFONE GROUP PLC (REPTSG 10|17.6
20090330|92857W209|VOD|45|VODAFONE GROUP PLC (REPTSG 10|16.49
20090303|92858J108|VOCS|135|VOCUS INC|15.55
20090305|92858J108|VOCS|589|VOCUS INC|15.26
20090306|92858J108|VOCS|18|VOCUS INC|11.66
20090309|92858J108|VOCS|116|VOCUS INC|13.17
20090310|92858J108|VOCS|138|VOCUS INC|12.74
20090311|92858J108|VOCS|463|VOCUS INC|14.09
20090312|92858J108|VOCS|207|VOCUS INC|14.26
20090316|92858J108|VOCS|766|VOCUS INC|15.02
20090320|92858J108|VOCS|17|VOCUS INC|14.05
20090324|92858J108|VOCS|4144|VOCUS INC|13.65
20090325|92858J108|VOCS|245|VOCUS INC|13.34
20090326|92858J108|VOCS|230|VOCUS INC|13.61
20090327|92858J108|VOCS|160|VOCUS INC|14.48
20090312|928622109|VMII|1511|VOICE MOBILITY INT'L INC|0.08
20090324|928622109|VMII|1511|VOICE MOBILITY INT'L INC|0.09
20090302|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.25
20090303|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.25
20090304|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.1
20090305|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.1
20090306|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.1
20090309|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.1
20090310|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.1
20090311|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.1
20090312|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.1
20090313|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.1
20090316|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.1
20090317|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.1
20090318|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.1
20090317|92862Y109|VPLM|57|VOIP-PAL.COM INC Common Stock|0.01
20090318|92862Y109|VPLM|57|VOIP-PAL.COM INC Common Stock|0.01
20090302|928645100|VOLC|1902|VOLCANO CORPORATION COM STK|14.96
20090303|928645100|VOLC|721|VOLCANO CORPORATION COM STK|13.66
20090310|928645100|VOLC|95|VOLCANO CORPORATION COM STK|12.73
20090312|928645100|VOLC|951|VOLCANO CORPORATION COM STK|13.88
20090316|928645100|VOLC|16|VOLCANO CORPORATION COM STK|15.23
20090323|928645100|VOLC|3854|VOLCANO CORPORATION COM STK|14.24
20090324|928645100|VOLC|16|VOLCANO CORPORATION COM STK|15.2
20090325|928645100|VOLC|1307|VOLCANO CORPORATION COM STK|14.43
20090327|928645100|VOLC|192|VOLCANO CORPORATION COM STK|14.72
20090310|92864N101|VLCM|73|VOLCOM, INC.|6.63
20090313|92864N101|VLCM|17|VOLCOM, INC.|8.47
20090317|92864N101|VLCM|579|VOLCOM, INC.|8.12
20090318|92864N101|VLCM|315|VOLCOM, INC.|8.56
20090324|92864N101|VLCM|7584|VOLCOM, INC.|10.21
20090325|92864N101|VLCM|7400|VOLCOM, INC.|9.37
20090326|92864N101|VLCM|384|VOLCOM, INC.|9.43
20090327|92864N101|VLCM|6570|VOLCOM, INC.|10.09
20090330|92864N101|VLCM|879|VOLCOM, INC.|9.81
20090302|928660109|VLGAY|6208|VOLGATELECOM PUB JT STK CO SPO|0.97
20090303|928660109|VLGAY|6677|VOLGATELECOM PUB JT STK CO SPO|0.98
20090304|928660109|VLGAY|6208|VOLGATELECOM PUB JT STK CO SPO|0.98
20090305|928660109|VLGAY|5658|VOLGATELECOM PUB JT STK CO SPO|0.97
20090306|928660109|VLGAY|5716|VOLGATELECOM PUB JT STK CO SPO|0.97
20090313|928660109|VLGAY|588|VOLGATELECOM PUB JT STK CO SPO|1.04
20090304|928662303|VLKAY|147|VOLKSWAGEN A G ADR (SPONS)|48
20090305|928662303|VLKAY|395|VOLKSWAGEN A G ADR (SPONS)|51.5
20090309|928662303|VLKAY|400|VOLKSWAGEN A G ADR (SPONS)|51.53
20090310|928662303|VLKAY|400|VOLKSWAGEN A G ADR (SPONS)|52.4
20090311|928662303|VLKAY|400|VOLKSWAGEN A G ADR (SPONS)|53.61
20090312|928662303|VLKAY|405|VOLKSWAGEN A G ADR (SPONS)|53.88
20090316|928662303|VLKAY|154|VOLKSWAGEN A G ADR (SPONS)|55.59
20090317|928662303|VLKAY|7|VOLKSWAGEN A G ADR (SPONS)|55.96
20090318|928662303|VLKAY|532|VOLKSWAGEN A G ADR (SPONS)|56.19
20090319|928662303|VLKAY|1000|VOLKSWAGEN A G ADR (SPONS)|56.05
20090323|928662303|VLKAY|363|VOLKSWAGEN A G ADR (SPONS)|56.63
20090324|928662303|VLKAY|40|VOLKSWAGEN A G ADR (SPONS)|57.54
20090325|928662303|VLKAY|1925|VOLKSWAGEN A G ADR (SPONS)|58.69
20090326|928662303|VLKAY|1430|VOLKSWAGEN A G ADR (SPONS)|63.09
20090327|928662303|VLKAY|378|VOLKSWAGEN A G ADR (SPONS)|69.63
20090331|928662303|VLKAY|67|VOLKSWAGEN A G ADR (SPONS)|62.26
20090318|928662402|VLKPY|300|VOLKSWAGEN AG SPONS ADR REPSTG|9.27
20090319|928662402|VLKPY|300|VOLKSWAGEN AG SPONS ADR REPSTG|9.13
20090320|928662402|VLKPY|300|VOLKSWAGEN AG SPONS ADR REPSTG|9.99
20090323|928662402|VLKPY|63|VOLKSWAGEN AG SPONS ADR REPSTG|9.63
20090304|928703107|VOL|532|VOLT INFORMATION SCIENCES INC|7.28
20090305|928703107|VOL|5550|VOLT INFORMATION SCIENCES INC|7.4
20090306|928703107|VOL|36|VOLT INFORMATION SCIENCES INC|6.75
20090309|928703107|VOL|1120|VOLT INFORMATION SCIENCES INC|7.28
20090310|928703107|VOL|1000|VOLT INFORMATION SCIENCES INC|6.43
20090311|928703107|VOL|1100|VOLT INFORMATION SCIENCES INC|7
20090312|928703107|VOL|1100|VOLT INFORMATION SCIENCES INC|6.77
20090318|928703107|VOL|4|VOLT INFORMATION SCIENCES INC|7.57
20090319|928703107|VOL|42|VOLT INFORMATION SCIENCES INC|7.17
20090320|928703107|VOL|24|VOLT INFORMATION SCIENCES INC|7.25
20090323|928703107|VOL|52|VOLT INFORMATION SCIENCES INC|7.55
20090327|928703107|VOL|28|VOLT INFORMATION SCIENCES INC|9.17
20090330|928703107|VOL|70|VOLT INFORMATION SCIENCES INC|7.31
20090331|928703107|VOL|1831|VOLT INFORMATION SCIENCES INC|7.11
20090309|928708106|VLTR|111|VOLTERRA SEMCONDUCTOR CORP|8.04
20090310|928708106|VLTR|282|VOLTERRA SEMCONDUCTOR CORP|7.86
20090317|928708106|VLTR|860|VOLTERRA SEMCONDUCTOR CORP|8.13
20090318|928708106|VLTR|860|VOLTERRA SEMCONDUCTOR CORP|8.5
20090324|928708106|VLTR|275|VOLTERRA SEMCONDUCTOR CORP|8.8
20090326|928708106|VLTR|86|VOLTERRA SEMCONDUCTOR CORP|8.86
20090327|928708106|VLTR|800|VOLTERRA SEMCONDUCTOR CORP|9.05
20090330|928708106|VLTR|800|VOLTERRA SEMCONDUCTOR CORP|8.78
20090331|928708106|VLTR|6449|VOLTERRA SEMCONDUCTOR CORP|8.36
20090302|92870R104|VLTAF|4934|Volta Resources Inc Ordinary S|0.11
20090303|92870R104|VLTAF|4|Volta Resources Inc Ordinary S|0.1
20090304|92870R104|VLTAF|4|Volta Resources Inc Ordinary S|0.11
20090305|92870R104|VLTAF|4|Volta Resources Inc Ordinary S|0.11
20090306|92870R104|VLTAF|4|Volta Resources Inc Ordinary S|0.11
20090309|92870R104|VLTAF|4|Volta Resources Inc Ordinary S|0.11
20090310|92870R104|VLTAF|4|Volta Resources Inc Ordinary S|0.1
20090305|928716109|6109MR|90|VOLUSOL REAGENTS CORP CP/YS|0.01
20090303|928856400|VOLVY|6813|VOLVO A B ADR-B|3.98
20090304|928856400|VOLVY|333|VOLVO A B ADR-B|3.88
20090306|928856400|VOLVY|3775|VOLVO A B ADR-B|3.9
20090309|928856400|VOLVY|337|VOLVO A B ADR-B|3.87
20090310|928856400|VOLVY|337|VOLVO A B ADR-B|4.08
20090311|928856400|VOLVY|337|VOLVO A B ADR-B|4.58
20090313|928856400|VOLVY|549|VOLVO A B ADR-B|5.1
20090316|928856400|VOLVY|2164|VOLVO A B ADR-B|5.18
20090317|928856400|VOLVY|1435|VOLVO A B ADR-B|5.24
20090318|928856400|VOLVY|1043|VOLVO A B ADR-B|4.99
20090320|928856400|VOLVY|491|VOLVO A B ADR-B|5.56
20090323|928856400|VOLVY|1760|VOLVO A B ADR-B|5.19
20090324|928856400|VOLVY|1298|VOLVO A B ADR-B|5.3
20090325|928856400|VOLVY|35|VOLVO A B ADR-B|5.24
20090326|928856400|VOLVY|375|VOLVO A B ADR-B|5.43
20090327|928856400|VOLVY|1267|VOLVO A B ADR-B|5.44
20090330|928856400|VOLVY|358|VOLVO A B ADR-B|5.64
20090302|92886T201|VG|56|VONAGE HOLDINGS CORP|0.35
20090303|92886T201|VG|1559|VONAGE HOLDINGS CORP|0.33
20090304|92886T201|VG|1587|VONAGE HOLDINGS CORP|0.36
20090305|92886T201|VG|1782|VONAGE HOLDINGS CORP|0.38
20090311|92886T201|VG|37|VONAGE HOLDINGS CORP|0.4
20090312|92886T201|VG|1045|VONAGE HOLDINGS CORP|0.39
20090313|92886T201|VG|244|VONAGE HOLDINGS CORP|0.41
20090316|92886T201|VG|227|VONAGE HOLDINGS CORP|0.39
20090317|92886T201|VG|223|VONAGE HOLDINGS CORP|0.4
20090318|92886T201|VG|22|VONAGE HOLDINGS CORP|0.41
20090319|92886T201|VG|7294|VONAGE HOLDINGS CORP|0.44
20090320|92886T201|VG|7050|VONAGE HOLDINGS CORP|0.4
20090323|92886T201|VG|1131|VONAGE HOLDINGS CORP|0.39
20090324|92886T201|VG|2485|VONAGE HOLDINGS CORP|0.43
20090326|92886T201|VG|3109|VONAGE HOLDINGS CORP|0.4
20090327|92886T201|VG|5081|VONAGE HOLDINGS CORP|0.39
20090330|92886T201|VG|6594|VONAGE HOLDINGS CORP|0.39
20090331|92886T201|VG|9405|VONAGE HOLDINGS CORP|0.38
20090302|928929108|VTKHY|646|V-TECH HOLDINGS LTD ADR|39.07
20090303|928929108|VTKHY|746|V-TECH HOLDINGS LTD ADR|38.55
20090304|928929108|VTKHY|446|V-TECH HOLDINGS LTD ADR|38.67
20090305|928929108|VTKHY|46|V-TECH HOLDINGS LTD ADR|37.63
20090309|928929108|VTKHY|275|V-TECH HOLDINGS LTD ADR|37.27
20090310|928929108|VTKHY|97|V-TECH HOLDINGS LTD ADR|36.1
20090311|928929108|VTKHY|97|V-TECH HOLDINGS LTD ADR|36.94
20090327|928929108|VTKHY|3|V-TECH HOLDINGS LTD ADR|37.42
20090305|928945104|VULMF|100|VULCAN MINERALS INC (F)|0.21
20090324|928972108|WILIF|150|WI-LAN INC|1.15
20090303|929042109|VNO|4745|VORNADO REALTY TRUST|30.13
20090305|929042109|VNO|3254|VORNADO REALTY TRUST|31.43
20090310|929042109|VNO|529|VORNADO REALTY TRUST|29.62
20090312|929042109|VNO|1080|VORNADO REALTY TRUST|35.51
20090317|929042109|VNO|7467|VORNADO REALTY TRUST|34.69
20090318|929042109|VNO|1276|VORNADO REALTY TRUST|37.45
20090319|929042109|VNO|2354|VORNADO REALTY TRUST|39.38
20090320|929042109|VNO|1992|VORNADO REALTY TRUST|36.96
20090323|929042109|VNO|6914|VORNADO REALTY TRUST|32.23
20090324|929042109|VNO|6759|VORNADO REALTY TRUST|36.82
20090325|929042109|VNO|1558|VORNADO REALTY TRUST|34.94
20090327|929042109|VNO|1696|VORNADO REALTY TRUST|36.15
20090330|929042109|VNO|2265|VORNADO REALTY TRUST|34.61
20090331|929042109|VNO|4163|VORNADO REALTY TRUST|31.21
20090302|929042604|VNOPRE|455|VORNADO REALTY TRUST PREFERRED|13.97
20090303|929042604|VNOPRE|2|VORNADO REALTY TRUST PREFERRED|14.75
20090306|929042604|VNOPRE|371|VORNADO REALTY TRUST PREFERRED|12.68
20090309|929042604|VNOPRE|370|VORNADO REALTY TRUST PREFERRED|11.54
20090312|929042604|VNOPRE|236|VORNADO REALTY TRUST PREFERRED|12.3
20090313|929042604|VNOPRE|536|VORNADO REALTY TRUST PREFERRED|12.63
20090316|929042604|VNOPRE|1536|VORNADO REALTY TRUST PREFERRED|13.63
20090317|929042604|VNOPRE|1801|VORNADO REALTY TRUST PREFERRED|13.78
20090318|929042604|VNOPRE|2069|VORNADO REALTY TRUST PREFERRED|13.59
20090319|929042604|VNOPRE|1569|VORNADO REALTY TRUST PREFERRED|14.14
20090320|929042604|VNOPRE|363|VORNADO REALTY TRUST PREFERRED|14.75
20090323|929042604|VNOPRE|1088|VORNADO REALTY TRUST PREFERRED|14.04
20090324|929042604|VNOPRE|700|VORNADO REALTY TRUST PREFERRED|14
20090325|929042604|VNOPRE|700|VORNADO REALTY TRUST PREFERRED|14.07
20090326|929042604|VNOPRE|1100|VORNADO REALTY TRUST PREFERRED|14.23
20090327|929042604|VNOPRE|702|VORNADO REALTY TRUST PREFERRED|13.91
20090330|929042604|VNOPRE|1002|VORNADO REALTY TRUST PREFERRED|14.52
20090331|929042604|VNOPRE|62|VORNADO REALTY TRUST PREFERRED|13.91
20090305|929042703|VNOPRF|5000|VORNADO REALTY TRUST 6.75% SER|12.72
20090309|929042703|VNOPRF|800|VORNADO REALTY TRUST 6.75% SER|11.97
20090310|929042703|VNOPRF|2100|VORNADO REALTY TRUST 6.75% SER|11
20090311|929042703|VNOPRF|3339|VORNADO REALTY TRUST 6.75% SER|11.71
20090313|929042703|VNOPRF|1677|VORNADO REALTY TRUST 6.75% SER|12.24
20090316|929042703|VNOPRF|1003|VORNADO REALTY TRUST 6.75% SER|12.89
20090317|929042703|VNOPRF|1134|VORNADO REALTY TRUST 6.75% SER|12.38
20090318|929042703|VNOPRF|1906|VORNADO REALTY TRUST 6.75% SER|12.45
20090319|929042703|VNOPRF|301|VORNADO REALTY TRUST 6.75% SER|12.65
20090320|929042703|VNOPRF|88|VORNADO REALTY TRUST 6.75% SER|13.5
20090323|929042703|VNOPRF|388|VORNADO REALTY TRUST 6.75% SER|13.38
20090324|929042703|VNOPRF|1105|VORNADO REALTY TRUST 6.75% SER|13.54
20090325|929042703|VNOPRF|687|VORNADO REALTY TRUST 6.75% SER|13.4
20090326|929042703|VNOPRF|838|VORNADO REALTY TRUST 6.75% SER|13.9
20090327|929042703|VNOPRF|1037|VORNADO REALTY TRUST 6.75% SER|13.85
20090330|929042703|VNOPRF|1172|VORNADO REALTY TRUST 6.75% SER|14
20090331|929042703|VNOPRF|580|VORNADO REALTY TRUST 6.75% SER|14
20090305|929042802|VNOPRG|5000|VORNADO REALTY TRUST PREFERRED|12.2
20090310|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|10.8
20090324|929042802|VNOPRG|450|VORNADO REALTY TRUST PREFERRED|13.49
20090302|929042877|VNOPRI|93|VORNADO REALTY TRUST PFD SERIE|14.1
20090303|929042877|VNOPRI|111|VORNADO REALTY TRUST PFD SERIE|12.15
20090304|929042877|VNOPRI|74|VORNADO REALTY TRUST PFD SERIE|12.5
20090313|929042877|VNOPRI|1361|VORNADO REALTY TRUST PFD SERIE|12.6
20090319|929042877|VNOPRI|38|VORNADO REALTY TRUST PFD SERIE|13.05
20090320|929042877|VNOPRI|26|VORNADO REALTY TRUST PFD SERIE|13.32
20090326|929042877|VNOPRI|22|VORNADO REALTY TRUST PFD SERIE|14.1
20090327|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|13.94
20090330|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|14.1
20090331|929042877|VNOPRI|123|VORNADO REALTY TRUST PFD SERIE|14
20090302|929042885|VNOPRH|797|VORNADO REALTY TRUST 6.75% SER|12.92
20090303|929042885|VNOPRH|797|VORNADO REALTY TRUST 6.75% SER|13.1
20090310|929042885|VNOPRH|620|VORNADO REALTY TRUST 6.75% SER|11.2
20090311|929042885|VNOPRH|1000|VORNADO REALTY TRUST 6.75% SER|11.87
20090312|929042885|VNOPRH|600|VORNADO REALTY TRUST 6.75% SER|12.05
20090313|929042885|VNOPRH|360|VORNADO REALTY TRUST 6.75% SER|12.02
20090320|929042885|VNOPRH|82|VORNADO REALTY TRUST 6.75% SER|13.45
20090323|929042885|VNOPRH|987|VORNADO REALTY TRUST 6.75% SER|13.01
20090331|929042885|VNOPRH|900|VORNADO REALTY TRUST 6.75% SER|14.14
20090311|92906L501|VOXW|74|Voxware, Inc. New Common Stock|0.25
20090323|92906L501|VOXW|890|Voxware, Inc. New Common Stock|2.76
20090324|92906L501|VOXW|510|Voxware, Inc. New Common Stock|2.77
20090325|92906L501|VOXW|1135|Voxware, Inc. New Common Stock|2.86
20090326|92906L501|VOXW|1352|Voxware, Inc. New Common Stock|2.4
20090327|92906L501|VOXW|436|Voxware, Inc. New Common Stock|1.95
20090330|92906L501|VOXW|210|Voxware, Inc. New Common Stock|1.84
20090331|92906L501|VOXW|267|Voxware, Inc. New Common Stock|1.7
20090331|92906N101|VYGO|3000|VOYAGER PETROLEUM, INC COM|0.01
20090302|92906P106|VCP|1779|VOTORANTIM CELULOSE  PAPEL ADS|4.78
20090303|92906P106|VCP|622|VOTORANTIM CELULOSE  PAPEL ADS|4.37
20090304|92906P106|VCP|8|VOTORANTIM CELULOSE  PAPEL ADS|4.33
20090305|92906P106|VCP|2373|VOTORANTIM CELULOSE  PAPEL ADS|4.36
20090309|92906P106|VCP|14|VOTORANTIM CELULOSE  PAPEL ADS|3.95
20090311|92906P106|VCP|9026|VOTORANTIM CELULOSE  PAPEL ADS|3.57
20090312|92906P106|VCP|6130|VOTORANTIM CELULOSE  PAPEL ADS|3.7
20090313|92906P106|VCP|8632|VOTORANTIM CELULOSE  PAPEL ADS|4.19
20090316|92906P106|VCP|2082|VOTORANTIM CELULOSE  PAPEL ADS|4.1
20090317|92906P106|VCP|904|VOTORANTIM CELULOSE  PAPEL ADS|4.18
20090318|92906P106|VCP|2371|VOTORANTIM CELULOSE  PAPEL ADS|4.59
20090323|92906P106|VCP|80|VOTORANTIM CELULOSE  PAPEL ADS|4.79
20090324|92906P106|VCP|34|VOTORANTIM CELULOSE  PAPEL ADS|5.1
20090325|92906P106|VCP|5023|VOTORANTIM CELULOSE  PAPEL ADS|4.89
20090330|92906P106|VCP|72|VOTORANTIM CELULOSE  PAPEL ADS|4.85
20090331|92906P106|VCP|54|VOTORANTIM CELULOSE  PAPEL ADS|4.62
20090302|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090303|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090304|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090310|92908G104|VXEN|734|VTEX ENERGY INC|0.01
20090302|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090303|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090305|92909W108|VOYT|5000|Voyant International Corporati|0.05
20090309|92909W108|VOYT|9846|Voyant International Corporati|0.06
20090310|92909W108|VOYT|4346|Voyant International Corporati|0.05
20090313|92909W108|VOYT|646|Voyant International Corporati|0.06
20090316|92909W108|VOYT|121|Voyant International Corporati|0.05
20090313|929136109|VULC|1000|VULCAN INTERNATIONAL CORP|27
20090323|929136109|VULC|1|VULCAN INTERNATIONAL CORP|27
20090302|929160109|VMC|990|VULCAN MATERIALS COMPANY (HOLD|41.41
20090304|929160109|VMC|4820|VULCAN MATERIALS COMPANY (HOLD|39.49
20090305|929160109|VMC|2648|VULCAN MATERIALS COMPANY (HOLD|39.52
20090309|929160109|VMC|40|VULCAN MATERIALS COMPANY (HOLD|35.82
20090310|929160109|VMC|135|VULCAN MATERIALS COMPANY (HOLD|34.55
20090311|929160109|VMC|21|VULCAN MATERIALS COMPANY (HOLD|36.35
20090312|929160109|VMC|1170|VULCAN MATERIALS COMPANY (HOLD|36.92
20090313|929160109|VMC|1144|VULCAN MATERIALS COMPANY (HOLD|37.25
20090316|929160109|VMC|131|VULCAN MATERIALS COMPANY (HOLD|39.62
20090317|929160109|VMC|1509|VULCAN MATERIALS COMPANY (HOLD|39.87
20090319|929160109|VMC|824|VULCAN MATERIALS COMPANY (HOLD|40.61
20090320|929160109|VMC|9575|VULCAN MATERIALS COMPANY (HOLD|39.77
20090323|929160109|VMC|1043|VULCAN MATERIALS COMPANY (HOLD|38.7
20090324|929160109|VMC|289|VULCAN MATERIALS COMPANY (HOLD|40.68
20090325|929160109|VMC|1452|VULCAN MATERIALS COMPANY (HOLD|41.14
20090326|929160109|VMC|2385|VULCAN MATERIALS COMPANY (HOLD|43.73
20090331|929160109|VMC|7330|VULCAN MATERIALS COMPANY (HOLD|44.35
20090304|929212108|VUOC|4960|Vu1 Corporation Common Stock|0.8
20090305|929212108|VUOC|5948|Vu1 Corporation Common Stock|0.76
20090306|929212108|VUOC|2641|Vu1 Corporation Common Stock|0.7
20090312|929212108|VUOC|14|Vu1 Corporation Common Stock|0.7
20090317|929212108|VUOC|2500|Vu1 Corporation Common Stock|0.76
20090318|929212108|VUOC|1259|Vu1 Corporation Common Stock|0.75
20090319|929212108|VUOC|405|Vu1 Corporation Common Stock|0.75
20090320|929212108|VUOC|405|Vu1 Corporation Common Stock|0.7
20090324|929212108|VUOC|57|Vu1 Corporation Common Stock|0.75
20090326|929212108|VUOC|3232|Vu1 Corporation Common Stock|0.75
20090327|929212108|VUOC|2400|Vu1 Corporation Common Stock|0.75
20090330|929212108|VUOC|1000|Vu1 Corporation Common Stock|0.74
20090303|92922P106|WTI|3876|W&T OFFSHORE, INC.|6.7
20090304|92922P106|WTI|2300|W&T OFFSHORE, INC.|6.73
20090305|92922P106|WTI|2771|W&T OFFSHORE, INC.|6.31
20090306|92922P106|WTI|417|W&T OFFSHORE, INC.|5.46
20090309|92922P106|WTI|28|W&T OFFSHORE, INC.|5.26
20090313|92922P106|WTI|8|W&T OFFSHORE, INC.|5.65
20090316|92922P106|WTI|472|W&T OFFSHORE, INC.|5.41
20090317|92922P106|WTI|199|W&T OFFSHORE, INC.|5.46
20090319|92922P106|WTI|60|W&T OFFSHORE, INC.|5.97
20090320|92922P106|WTI|67|W&T OFFSHORE, INC.|6.43
20090325|92922P106|WTI|393|W&T OFFSHORE, INC.|6.43
20090326|92922P106|WTI|703|W&T OFFSHORE, INC.|6.91
20090330|92922P106|WTI|800|W&T OFFSHORE, INC.|6.45
20090302|929236107|WDFC|500|W D - 40 CO|24.61
20090303|929236107|WDFC|500|W D - 40 CO|25.02
20090304|929236107|WDFC|500|W D - 40 CO|24.77
20090305|929236107|WDFC|500|W D - 40 CO|24.67
20090306|929236107|WDFC|500|W D - 40 CO|22.98
20090309|929236107|WDFC|631|W D - 40 CO|22.82
20090310|929236107|WDFC|500|W D - 40 CO|21.88
20090311|929236107|WDFC|500|W D - 40 CO|22.55
20090312|929236107|WDFC|500|W D - 40 CO|22.37
20090313|929236107|WDFC|500|W D - 40 CO|23.28
20090316|929236107|WDFC|400|W D - 40 CO|23.38
20090331|929236107|WDFC|100|W D - 40 CO|24.28
20090303|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.05
20090304|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.06
20090305|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.06
20090306|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.05
20090309|92923C104|WCIMQ|542|WCI COMMUNITIES INC.|0.06
20090310|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.06
20090318|92923C104|WCIMQ|16|WCI COMMUNITIES INC.|0.05
20090320|92923C104|WCIMQ|1151|WCI COMMUNITIES INC.|0.05
20090323|92923C104|WCIMQ|7014|WCI COMMUNITIES INC.|0.05
20090303|92923K106|WGNB|172|W G N B CORP|1.35
20090304|92923K106|WGNB|1672|W G N B CORP|1.16
20090305|92923K106|WGNB|72|W G N B CORP|2.34
20090306|92923K106|WGNB|2301|W G N B CORP|1.6
20090309|92923K106|WGNB|3100|W G N B CORP|2.58
20090310|92923K106|WGNB|3072|W G N B CORP|2.95
20090311|92923K106|WGNB|3339|W G N B CORP|2.21
20090312|92923K106|WGNB|2204|W G N B CORP|2.75
20090313|92923K106|WGNB|1942|W G N B CORP|2.8
20090316|92923K106|WGNB|1467|W G N B CORP|2.9
20090317|92923K106|WGNB|3241|W G N B CORP|3.35
20090318|92923K106|WGNB|438|W G N B CORP|3.35
20090319|92923K106|WGNB|540|W G N B CORP|2.81
20090320|92923K106|WGNB|232|W G N B CORP|2.94
20090323|92923K106|WGNB|203|W G N B CORP|3.5
20090324|92923K106|WGNB|203|W G N B CORP|2.85
20090325|92923K106|WGNB|203|W G N B CORP|2.94
20090326|92923K106|WGNB|189|W G N B CORP|2.94
20090327|92923K106|WGNB|189|W G N B CORP|3.67
20090330|92923K106|WGNB|141|W G N B CORP|3.97
20090331|92923K106|WGNB|641|W G N B CORP|3.41
20090317|929248607|WXCO|1000|WHX CORPORATION COMMON STOCK P|6.25
20090318|929248607|WXCO|798|WHX CORPORATION COMMON STOCK P|3
20090319|929248607|WXCO|898|WHX CORPORATION COMMON STOCK P|5.99
20090320|929248607|WXCO|898|WHX CORPORATION COMMON STOCK P|5.72
20090326|929248607|WXCO|600|WHX CORPORATION COMMON STOCK P|5.99
20090327|929248607|WXCO|600|WHX CORPORATION COMMON STOCK P|5.99
20090330|929248607|WXCO|749|WHX CORPORATION COMMON STOCK P|5.99
20090302|92924F106|WGL|412|WGL HOLDINGS INC.|30.36
20090303|92924F106|WGL|1746|WGL HOLDINGS INC.|29.31
20090304|92924F106|WGL|2591|WGL HOLDINGS INC.|28.99
20090305|92924F106|WGL|4800|WGL HOLDINGS INC.|30.34
20090306|92924F106|WGL|8|WGL HOLDINGS INC.|29.27
20090309|92924F106|WGL|471|WGL HOLDINGS INC.|29.84
20090313|92924F106|WGL|5|WGL HOLDINGS INC.|30.53
20090316|92924F106|WGL|55|WGL HOLDINGS INC.|30.92
20090317|92924F106|WGL|74|WGL HOLDINGS INC.|30.88
20090318|92924F106|WGL|56|WGL HOLDINGS INC.|31.72
20090319|92924F106|WGL|64|WGL HOLDINGS INC.|32.08
20090320|92924F106|WGL|37|WGL HOLDINGS INC.|32.21
20090323|92924F106|WGL|74|WGL HOLDINGS INC.|32.38
20090324|92924F106|WGL|75|WGL HOLDINGS INC.|33.56
20090326|92924F106|WGL|100|WGL HOLDINGS INC.|33.32
20090327|92924F106|WGL|60|WGL HOLDINGS INC.|33.97
20090330|92924F106|WGL|24|WGL HOLDINGS INC.|33.19
20090331|92924F106|WGL|30|WGL HOLDINGS INC.|33.01
20090302|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090303|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090304|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090305|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090306|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090309|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090310|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090311|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090312|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090313|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090316|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090317|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090318|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090319|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090320|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090323|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090324|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090325|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090326|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090327|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090330|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090331|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090305|929251502|WBPRM|3040|W HLDG CO INC PFD 2001 SER D 7|0.51
20090327|929251809|WBPRK|500|W HLDG CO INC MTHLY INCOME PFD|1.01
20090302|929251874|WHI|1651|W HOLDING COMPANY INC. (NEW)|7.74
20090303|929251874|WHI|3834|W HOLDING COMPANY INC. (NEW)|6.51
20090304|929251874|WHI|1784|W HOLDING COMPANY INC. (NEW)|7.04
20090306|929251874|WHI|29|W HOLDING COMPANY INC. (NEW)|6.65
20090309|929251874|WHI|5720|W HOLDING COMPANY INC. (NEW)|6.94
20090310|929251874|WHI|6014|W HOLDING COMPANY INC. (NEW)|7.7
20090311|929251874|WHI|8650|W HOLDING COMPANY INC. (NEW)|7.98
20090316|929251874|WHI|5374|W HOLDING COMPANY INC. (NEW)|7.08
20090317|929251874|WHI|4007|W HOLDING COMPANY INC. (NEW)|7.47
20090318|929251874|WHI|7918|W HOLDING COMPANY INC. (NEW)|7.99
20090319|929251874|WHI|2821|W HOLDING COMPANY INC. (NEW)|9.54
20090320|929251874|WHI|342|W HOLDING COMPANY INC. (NEW)|10.22
20090325|929251874|WHI|4048|W HOLDING COMPANY INC. (NEW)|9.05
20090327|929251874|WHI|8621|W HOLDING COMPANY INC. (NEW)|9.84
20090330|929251874|WHI|225|W HOLDING COMPANY INC. (NEW)|9.31
20090331|929251874|WHI|2095|W HOLDING COMPANY INC. (NEW)|8.77
20090303|929251882|WBPRJ|30|W HOLDING COMPANY INC 2004 SER|3
20090304|929251882|WBPRJ|30|W HOLDING COMPANY INC 2004 SER|3
20090305|929251882|WBPRJ|30|W HOLDING COMPANY INC 2004 SER|3
20090323|929251882|WBPRJ|845|W HOLDING COMPANY INC 2004 SER|3
20090324|929251882|WBPRJ|845|W HOLDING COMPANY INC 2004 SER|3
20090325|929251882|WBPRJ|581|W HOLDING COMPANY INC 2004 SER|2.8
20090326|929251882|WBPRJ|81|W HOLDING COMPANY INC 2004 SER|3
20090305|92927K102|WBC|99|WABCO HOLDINGS, INC|9.98
20090309|92927K102|WBC|39|WABCO HOLDINGS, INC|8.45
20090312|92927K102|WBC|7|WABCO HOLDINGS, INC|8.92
20090316|92927K102|WBC|2|WABCO HOLDINGS, INC|9.91
20090319|92927K102|WBC|21|WABCO HOLDINGS, INC|11.6
20090320|92927K102|WBC|67|WABCO HOLDINGS, INC|11.82
20090302|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090303|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090304|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090305|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090306|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090309|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090310|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090311|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090312|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090313|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090316|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090317|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090318|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090319|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090320|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|1
20090323|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090324|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090325|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090326|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|1
20090327|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090330|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090331|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090302|929297109|WMS|722|WMS INDS INC|18.13
20090305|929297109|WMS|9969|WMS INDS INC|16.89
20090313|929297109|WMS|394|WMS INDS INC|19.83
20090316|929297109|WMS|54|WMS INDS INC|19.93
20090317|929297109|WMS|5035|WMS INDS INC|19.87
20090319|929297109|WMS|6649|WMS INDS INC|21.83
20090320|929297109|WMS|1000|WMS INDS INC|21.09
20090324|929297109|WMS|1792|WMS INDS INC|22.01
20090325|929297109|WMS|199|WMS INDS INC|21.18
20090326|929297109|WMS|6822|WMS INDS INC|21.81
20090327|929297109|WMS|17|WMS INDS INC|22.63
20090330|929297109|WMS|2560|WMS INDS INC|22.04
20090302|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090303|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090304|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090305|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090306|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090309|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090310|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090311|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090312|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090313|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090316|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090317|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090318|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090319|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090320|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090323|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090324|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090325|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090326|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090327|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090330|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090331|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090302|92930Y107|WPC|1262|WP CAREY & CO LLC|18.58
20090303|92930Y107|WPC|4000|WP CAREY & CO LLC|17.7
20090304|92930Y107|WPC|2998|WP CAREY & CO LLC|17
20090306|92930Y107|WPC|31|WP CAREY & CO LLC|18.16
20090309|92930Y107|WPC|600|WP CAREY & CO LLC|18.02
20090310|92930Y107|WPC|833|WP CAREY & CO LLC|18.88
20090311|92930Y107|WPC|708|WP CAREY & CO LLC|20.89
20090316|92930Y107|WPC|403|WP CAREY & CO LLC|22.07
20090317|92930Y107|WPC|470|WP CAREY & CO LLC|22.3
20090318|92930Y107|WPC|584|WP CAREY & CO LLC|23.15
20090319|92930Y107|WPC|1239|WP CAREY & CO LLC|23.53
20090320|92930Y107|WPC|1800|WP CAREY & CO LLC|23.06
20090323|92930Y107|WPC|468|WP CAREY & CO LLC|22.53
20090325|92930Y107|WPC|219|WP CAREY & CO LLC|22.53
20090326|92930Y107|WPC|18|WP CAREY & CO LLC|22.6
20090330|92930Y107|WPC|1516|WP CAREY & CO LLC|22.36
20090331|92930Y107|WPC|1343|WP CAREY & CO LLC|21.84
20090303|929328102|WSFS|23|WSFS FINL CORP|18
20090306|929328102|WSFS|1100|WSFS FINL CORP|17.35
20090309|929328102|WSFS|104|WSFS FINL CORP|17.34
20090310|929328102|WSFS|2756|WSFS FINL CORP|17.37
20090312|929328102|WSFS|4|WSFS FINL CORP|22.07
20090313|929328102|WSFS|165|WSFS FINL CORP|25.17
20090316|929328102|WSFS|109|WSFS FINL CORP|24.95
20090317|929328102|WSFS|7461|WSFS FINL CORP|24.93
20090319|929328102|WSFS|5|WSFS FINL CORP|27.48
20090320|929328102|WSFS|57|WSFS FINL CORP|24.99
20090323|929328102|WSFS|127|WSFS FINL CORP|23.09
20090324|929328102|WSFS|32|WSFS FINL CORP|25.6
20090325|929328102|WSFS|344|WSFS FINL CORP|23.54
20090327|929328102|WSFS|635|WSFS FINL CORP|25.62
20090330|929328102|WSFS|102|WSFS FINL CORP|24.03
20090303|92932M101|WNS|518|WNS HOLDINGS LIMITED ADS SHS (|3.6
20090304|92932M101|WNS|1300|WNS HOLDINGS LIMITED ADS SHS (|3.56
20090312|92932M101|WNS|87|WNS HOLDINGS LIMITED ADS SHS (|3.7
20090316|92932M101|WNS|5470|WNS HOLDINGS LIMITED ADS SHS (|3.8
20090317|92932M101|WNS|1120|WNS HOLDINGS LIMITED ADS SHS (|3.45
20090326|92932M101|WNS|50|WNS HOLDINGS LIMITED ADS SHS (|4.89
20090330|92932M101|WNS|541|WNS HOLDINGS LIMITED ADS SHS (|4.65
20090331|92932M101|WNS|521|WNS HOLDINGS LIMITED ADS SHS (|5.08
20090302|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.4
20090303|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.15
20090304|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.18
20090305|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.22
20090306|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.19
20090309|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.22
20090310|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.07
20090311|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.23
20090312|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.29
20090313|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.38
20090316|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.35
20090317|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.31
20090318|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.23
20090319|92932Q102|WSCI|3600|WSI INDUSTRIES INC|1.32
20090320|92932Q102|WSCI|3600|WSI INDUSTRIES INC|1.6
20090323|92932Q102|WSCI|3600|WSI INDUSTRIES INC|1.63
20090324|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.57
20090325|92932Q102|WSCI|2900|WSI INDUSTRIES INC|1.45
20090326|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.55
20090327|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.54
20090330|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.53
20090331|92932Q102|WSCI|3300|WSI INDUSTRIES INC|1.47
20090302|92933E108|WSFG|1506|WSB FINANCIAL GROUP, INC. COM|0.4
20090303|92933E108|WSFG|1406|WSB FINANCIAL GROUP, INC. COM|0.35
20090304|92933E108|WSFG|906|WSB FINANCIAL GROUP, INC. COM|0.31
20090305|92933E108|WSFG|719|WSB FINANCIAL GROUP, INC. COM|0.31
20090306|92933E108|WSFG|7331|WSB FINANCIAL GROUP, INC. COM|0.25
20090309|92933E108|WSFG|7439|WSB FINANCIAL GROUP, INC. COM|0.25
20090310|92933E108|WSFG|1990|WSB FINANCIAL GROUP, INC. COM|0.18
20090311|92933E108|WSFG|2340|WSB FINANCIAL GROUP, INC. COM|0.29
20090312|92933E108|WSFG|926|WSB FINANCIAL GROUP, INC. COM|0.22
20090313|92933E108|WSFG|881|WSB FINANCIAL GROUP, INC. COM|0.25
20090316|92933E108|WSFG|2559|WSB FINANCIAL GROUP, INC. COM|0.19
20090317|92933E108|WSFG|737|WSB FINANCIAL GROUP, INC. COM|0.21
20090318|92933E108|WSFG|632|WSB FINANCIAL GROUP, INC. COM|0.2
20090319|92933E108|WSFG|882|WSB FINANCIAL GROUP, INC. COM|0.22
20090320|92933E108|WSFG|682|WSB FINANCIAL GROUP, INC. COM|0.24
20090323|92933E108|WSFG|1232|WSB FINANCIAL GROUP, INC. COM|0.22
20090324|92933E108|WSFG|82|WSB FINANCIAL GROUP, INC. COM|0.29
20090325|92933E108|WSFG|82|WSB FINANCIAL GROUP, INC. COM|0.28
20090326|92933E108|WSFG|1106|WSB FINANCIAL GROUP, INC. COM|0.43
20090327|92933E108|WSFG|94|WSB FINANCIAL GROUP, INC. COM|0.26
20090330|92933E108|WSFG|3844|WSB FINANCIAL GROUP, INC. COM|0.39
20090331|92933E108|WSFG|3844|WSB FINANCIAL GROUP, INC. COM|0.42
20090302|92933H101|WPPGY|137|WPP PLC ADR (JE)|25.86
20090304|92933H101|WPPGY|18|WPP PLC ADR (JE)|25.52
20090305|92933H101|WPPGY|4955|WPP PLC ADR (JE)|26.83
20090306|92933H101|WPPGY|261|WPP PLC ADR (JE)|25.9
20090310|92933H101|WPPGY|1655|WPP PLC ADR (JE)|26.01
20090317|92933H101|WPPGY|4|WPP PLC ADR (JE)|27.14
20090318|92933H101|WPPGY|100|WPP PLC ADR (JE)|27.87
20090323|92933H101|WPPGY|125|WPP PLC ADR (JE)|28.59
20090325|92933H101|WPPGY|125|WPP PLC ADR (JE)|29.3
20090326|92933H101|WPPGY|1496|WPP PLC ADR (JE)|28.01
20090327|92933H101|WPPGY|573|WPP PLC ADR (JE)|28.02
20090330|92933H101|WPPGY|125|WPP PLC ADR (JE)|27.11
20090331|92933H101|WPPGY|198|WPP PLC ADR (JE)|26.68
20090325|92933J107|MRWSY|66|WM Morrison Supermarkets Plc U|18.4
20090303|92934F104|WH|16|WSP HOLDINGS LTD ADR|3.67
20090306|92934F104|WH|75|WSP HOLDINGS LTD ADR|3.68
20090309|92934F104|WH|4257|WSP HOLDINGS LTD ADR|3.59
20090310|92934F104|WH|50|WSP HOLDINGS LTD ADR|3.68
20090316|92934F104|WH|206|WSP HOLDINGS LTD ADR|2.3
20090317|92934F104|WH|63|WSP HOLDINGS LTD ADR|2.91
20090319|92934F104|WH|1147|WSP HOLDINGS LTD ADR|3.3
20090320|92934F104|WH|51|WSP HOLDINGS LTD ADR|3.44
20090326|92934F104|WH|560|WSP HOLDINGS LTD ADR|3.75
20090327|92934F104|WH|69|WSP HOLDINGS LTD ADR|3.59
20090305|92934U200|WTWO|8868|W2 Energy Inc New Common Stock|0.01
20090319|92934U200|WTWO|9915|W2 Energy Inc New Common Stock|0.01
20090330|92934U200|WTWO|9790|W2 Energy Inc New Common Stock|0.02
20090306|929352102|WX|23|WUXI PHARMATECH, CAYMAN INC RE|4.05
20090309|929352102|WX|99|WUXI PHARMATECH, CAYMAN INC RE|4.03
20090310|929352102|WX|18|WUXI PHARMATECH, CAYMAN INC RE|3.76
20090311|929352102|WX|85|WUXI PHARMATECH, CAYMAN INC RE|4.15
20090312|929352102|WX|58|WUXI PHARMATECH, CAYMAN INC RE|4.06
20090313|929352102|WX|414|WUXI PHARMATECH, CAYMAN INC RE|4.35
20090316|929352102|WX|359|WUXI PHARMATECH, CAYMAN INC RE|4.54
20090324|929352102|WX|36|WUXI PHARMATECH, CAYMAN INC RE|4.54
20090325|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|4.58
20090327|929352102|WX|2977|WUXI PHARMATECH, CAYMAN INC RE|5.2
20090302|929566107|WNC|88|WABASH NATIONAL CORP|2.05
20090305|929566107|WNC|32|WABASH NATIONAL CORP|1.41
20090306|929566107|WNC|1745|WABASH NATIONAL CORP|0.99
20090309|929566107|WNC|5625|WABASH NATIONAL CORP|0.95
20090310|929566107|WNC|46|WABASH NATIONAL CORP|0.82
20090311|929566107|WNC|4545|WABASH NATIONAL CORP|0.7
20090312|929566107|WNC|28|WABASH NATIONAL CORP|0.57
20090324|929566107|WNC|88|WABASH NATIONAL CORP|0.94
20090325|929566107|WNC|29|WABASH NATIONAL CORP|0.9
20090327|929566107|WNC|204|WABASH NATIONAL CORP|1.8
20090302|929740108|WAB|159|WABTEC (COMMON)|26.76
20090303|929740108|WAB|3698|WABTEC (COMMON)|24.89
20090304|929740108|WAB|3507|WABTEC (COMMON)|25.1
20090305|929740108|WAB|3593|WABTEC (COMMON)|27.2
20090306|929740108|WAB|999|WABTEC (COMMON)|24.7
20090309|929740108|WAB|1132|WABTEC (COMMON)|24.06
20090310|929740108|WAB|1000|WABTEC (COMMON)|23.36
20090311|929740108|WAB|1000|WABTEC (COMMON)|24.28
20090312|929740108|WAB|1307|WABTEC (COMMON)|24.53
20090313|929740108|WAB|1027|WABTEC (COMMON)|25.32
20090316|929740108|WAB|1000|WABTEC (COMMON)|25.15
20090317|929740108|WAB|1000|WABTEC (COMMON)|25.14
20090318|929740108|WAB|1000|WABTEC (COMMON)|26.43
20090319|929740108|WAB|1099|WABTEC (COMMON)|26.98
20090320|929740108|WAB|1048|WABTEC (COMMON)|27.09
20090323|929740108|WAB|1018|WABTEC (COMMON)|25.66
20090324|929740108|WAB|1090|WABTEC (COMMON)|28.23
20090325|929740108|WAB|79|WABTEC (COMMON)|26.76
20090326|929740108|WAB|20|WABTEC (COMMON)|26.44
20090330|929740108|WAB|76|WABTEC (COMMON)|27.42
20090303|929741106|WBNK|132|WACCAMAW BANKSHARES INC|3.2
20090305|929741106|WBNK|200|WACCAMAW BANKSHARES INC|2.29
20090313|929741106|WBNK|793|WACCAMAW BANKSHARES INC|4.05
20090316|929741106|WBNK|1067|WACCAMAW BANKSHARES INC|3.53
20090317|929741106|WBNK|793|WACCAMAW BANKSHARES INC|5
20090318|929741106|WBNK|293|WACCAMAW BANKSHARES INC|4.48
20090319|929741106|WBNK|100|WACCAMAW BANKSHARES INC|4.29
20090320|929741106|WBNK|72|WACCAMAW BANKSHARES INC|4.35
20090318|929741114|WBNKW|91|WACCAMAW BANKSHARES, INC. WTS|0.76
20090305|92977V206|WNAPR|106|WACHOVIA PFD FUNDING CORP PERP|8.6
20090309|92977V206|WNAPR|27|WACHOVIA PFD FUNDING CORP PERP|7.7
20090316|92977V206|WNAPR|500|WACHOVIA PFD FUNDING CORP PERP|10.71
20090317|92977V206|WNAPR|598|WACHOVIA PFD FUNDING CORP PERP|11.98
20090318|92977V206|WNAPR|130|WACHOVIA PFD FUNDING CORP PERP|12.25
20090320|92977V206|WNAPR|594|WACHOVIA PFD FUNDING CORP PERP|12.5
20090324|92977V206|WNAPR|400|WACHOVIA PFD FUNDING CORP PERP|12.87
20090325|92977V206|WNAPR|20|WACHOVIA PFD FUNDING CORP PERP|13.24
20090326|92977V206|WNAPR|210|WACHOVIA PFD FUNDING CORP PERP|11.6
20090327|92977V206|WNAPR|389|WACHOVIA PFD FUNDING CORP PERP|11.85
20090331|92977V206|WNAPR|88|WACHOVIA PFD FUNDING CORP PERP|11.48
20090304|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|10.1
20090310|92978U207|WBPRB|62|WACHOVIA CAP TR IV GTD TR PFD|10.2
20090311|92978U207|WBPRB|62|WACHOVIA CAP TR IV GTD TR PFD|11.75
20090312|92978U207|WBPRB|8265|WACHOVIA CAP TR IV GTD TR PFD|12
20090313|92978U207|WBPRB|262|WACHOVIA CAP TR IV GTD TR PFD|13.65
20090316|92978U207|WBPRB|912|WACHOVIA CAP TR IV GTD TR PFD|14.07
20090317|92978U207|WBPRB|262|WACHOVIA CAP TR IV GTD TR PFD|14.24
20090318|92978U207|WBPRB|199|WACHOVIA CAP TR IV GTD TR PFD|14.48
20090319|92978U207|WBPRB|862|WACHOVIA CAP TR IV GTD TR PFD|14.71
20090320|92978U207|WBPRB|62|WACHOVIA CAP TR IV GTD TR PFD|14.84
20090323|92978U207|WBPRB|493|WACHOVIA CAP TR IV GTD TR PFD|14.33
20090324|92978U207|WBPRB|310|WACHOVIA CAP TR IV GTD TR PFD|15.25
20090325|92978U207|WBPRB|310|WACHOVIA CAP TR IV GTD TR PFD|15.1
20090326|92978U207|WBPRB|310|WACHOVIA CAP TR IV GTD TR PFD|15.35
20090327|92978U207|WBPRB|310|WACHOVIA CAP TR IV GTD TR PFD|14.61
20090330|92978U207|WBPRB|3400|WACHOVIA CAP TR IV GTD TR PFD|14.59
20090331|92978U207|WBPRB|160|WACHOVIA CAP TR IV GTD TR PFD|13.75
20090302|92978X201|WBPRC|1650|WACHOVIA CAP TR IX 6.35% (DELA|12.45
20090303|92978X201|WBPRC|1900|WACHOVIA CAP TR IX 6.35% (DELA|10.65
20090304|92978X201|WBPRC|1926|WACHOVIA CAP TR IX 6.35% (DELA|9.65
20090309|92978X201|WBPRC|737|WACHOVIA CAP TR IX 6.35% (DELA|9.38
20090311|92978X201|WBPRC|125|WACHOVIA CAP TR IX 6.35% (DELA|11.85
20090312|92978X201|WBPRC|1125|WACHOVIA CAP TR IX 6.35% (DELA|12
20090313|92978X201|WBPRC|1375|WACHOVIA CAP TR IX 6.35% (DELA|13.46
20090317|92978X201|WBPRC|92|WACHOVIA CAP TR IX 6.35% (DELA|13.65
20090319|92978X201|WBPRC|1112|WACHOVIA CAP TR IX 6.35% (DELA|14.4
20090324|92978X201|WBPRC|46|WACHOVIA CAP TR IX 6.35% (DELA|14.75
20090326|92978X201|WBPRC|76|WACHOVIA CAP TR IX 6.35% (DELA|14.75
20090302|92979K208|WBPRD|100|Wachovia Cap Tr X Tr Pfd Secur|16.75
20090303|92979K208|WBPRD|1310|Wachovia Cap Tr X Tr Pfd Secur|13.39
20090304|92979K208|WBPRD|1149|Wachovia Cap Tr X Tr Pfd Secur|12.75
20090309|92979K208|WBPRD|111|Wachovia Cap Tr X Tr Pfd Secur|12.35
20090310|92979K208|WBPRD|84|Wachovia Cap Tr X Tr Pfd Secur|12.82
20090311|92979K208|WBPRD|2030|Wachovia Cap Tr X Tr Pfd Secur|15.24
20090312|92979K208|WBPRD|30|Wachovia Cap Tr X Tr Pfd Secur|15.73
20090318|92979K208|WBPRD|5530|Wachovia Cap Tr X Tr Pfd Secur|19
20090319|92979K208|WBPRD|3230|Wachovia Cap Tr X Tr Pfd Secur|18.79
20090320|92979K208|WBPRD|3830|Wachovia Cap Tr X Tr Pfd Secur|18.87
20090323|92979K208|WBPRD|30|Wachovia Cap Tr X Tr Pfd Secur|18.25
20090325|92979K208|WBPRD|3375|Wachovia Cap Tr X Tr Pfd Secur|18.65
20090330|92979K208|WBPRD|1300|Wachovia Cap Tr X Tr Pfd Secur|16.62
20090303|930004205|WACLY|30|WACOAL  HOLDINGS CORP ADR|56.94
20090304|930004205|WACLY|863|WACOAL  HOLDINGS CORP ADR|55.04
20090305|930004205|WACLY|30|WACOAL  HOLDINGS CORP ADR|56.5
20090306|930004205|WACLY|620|WACOAL  HOLDINGS CORP ADR|56
20090310|930004205|WACLY|90|WACOAL  HOLDINGS CORP ADR|53.27
20090311|930004205|WACLY|9|WACOAL  HOLDINGS CORP ADR|54.53
20090313|930004205|WACLY|100|WACOAL  HOLDINGS CORP ADR|55.72
20090316|930004205|WACLY|180|WACOAL  HOLDINGS CORP ADR|55.99
20090317|930004205|WACLY|451|WACOAL  HOLDINGS CORP ADR|57.85
20090318|930004205|WACLY|198|WACOAL  HOLDINGS CORP ADR|57.55
20090319|930004205|WACLY|70|WACOAL  HOLDINGS CORP ADR|58.51
20090320|930004205|WACLY|183|WACOAL  HOLDINGS CORP ADR|60.35
20090323|930004205|WACLY|229|WACOAL  HOLDINGS CORP ADR|58.57
20090324|930004205|WACLY|80|WACOAL  HOLDINGS CORP ADR|62.03
20090325|930004205|WACLY|10|WACOAL  HOLDINGS CORP ADR|60.64
20090326|930004205|WACLY|530|WACOAL  HOLDINGS CORP ADR|62.24
20090327|930004205|WACLY|87|WACOAL  HOLDINGS CORP ADR|61.13
20090330|930004205|WACLY|56|WACOAL  HOLDINGS CORP ADR|61.83
20090331|930004205|WACLY|26|WACOAL  HOLDINGS CORP ADR|60.1
20090305|930059100|WDR|247|WADDELL & REED FINL INC CL A|13.48
20090306|930059100|WDR|130|WADDELL & REED FINL INC CL A|12.61
20090309|930059100|WDR|354|WADDELL & REED FINL INC CL A|11.84
20090311|930059100|WDR|2798|WADDELL & REED FINL INC CL A|13.57
20090312|930059100|WDR|16|WADDELL & REED FINL INC CL A|14.17
20090313|930059100|WDR|50|WADDELL & REED FINL INC CL A|15.01
20090316|930059100|WDR|152|WADDELL & REED FINL INC CL A|14.96
20090317|930059100|WDR|64|WADDELL & REED FINL INC CL A|14.46
20090318|930059100|WDR|21|WADDELL & REED FINL INC CL A|15.34
20090319|930059100|WDR|45|WADDELL & REED FINL INC CL A|16.23
20090320|930059100|WDR|56|WADDELL & REED FINL INC CL A|16.82
20090323|930059100|WDR|200|WADDELL & REED FINL INC CL A|16.5
20090326|930059100|WDR|23|WADDELL & REED FINL INC CL A|19.1
20090327|930128202|WADCQ|100|WADE COOK FINL CORP COM NEW|0.01
20090309|93041P100|WGBS|950|WAFERGEN BIO-SYSTEMS, INC. COM|1.05
20090331|93041P100|WGBS|300|WAFERGEN BIO-SYSTEMS, INC. COM|0.85
20090304|930705108|WAIN|98|WAINWRIGHT BK & TR CO (BOSTON)|6.65
20090306|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|7.12
20090316|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|5.75
20090317|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|5.75
20090318|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|5.75
20090319|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|6.03
20090320|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|5.73
20090326|930787106|WJXFF|3|WAJAX INCOME FUND ORD FUND UNI|11.24
20090302|931142103|WMT|4711|WAL-MART STORES INC|49.24
20090304|931142103|WMT|260|WAL-MART STORES INC|47.38
20090305|931142103|WMT|1|WAL-MART STORES INC|48.49
20090306|931142103|WMT|2039|WAL-MART STORES INC|49.75
20090311|931142103|WMT|509|WAL-MART STORES INC|48.67
20090313|931142103|WMT|77|WAL-MART STORES INC|48.94
20090316|931142103|WMT|72|WAL-MART STORES INC|49.19
20090317|931142103|WMT|1245|WAL-MART STORES INC|48.8
20090318|931142103|WMT|2528|WAL-MART STORES INC|50
20090319|931142103|WMT|236|WAL-MART STORES INC|50.44
20090320|931142103|WMT|262|WAL-MART STORES INC|49.95
20090323|931142103|WMT|3536|WAL-MART STORES INC|49.59
20090325|931142103|WMT|2352|WAL-MART STORES INC|51.05
20090330|931142103|WMT|163|WAL-MART STORES INC|52.57
20090331|931142103|WMT|6639|WAL-MART STORES INC|51.76
20090302|93114W107|WMMVY|229|WAL-MART DE MEXICO S A B DE C|18.77
20090303|93114W107|WMMVY|62|WAL-MART DE MEXICO S A B DE C|17.93
20090304|93114W107|WMMVY|9213|WAL-MART DE MEXICO S A B DE C|18.92
20090305|93114W107|WMMVY|409|WAL-MART DE MEXICO S A B DE C|19.3
20090309|93114W107|WMMVY|2532|WAL-MART DE MEXICO S A B DE C|19.86
20090312|93114W107|WMMVY|316|WAL-MART DE MEXICO S A B DE C|21.16
20090313|93114W107|WMMVY|359|WAL-MART DE MEXICO S A B DE C|22.43
20090316|93114W107|WMMVY|3066|WAL-MART DE MEXICO S A B DE C|22.97
20090317|93114W107|WMMVY|781|WAL-MART DE MEXICO S A B DE C|23.97
20090318|93114W107|WMMVY|432|WAL-MART DE MEXICO S A B DE C|23.81
20090320|93114W107|WMMVY|145|WAL-MART DE MEXICO S A B DE C|24.21
20090323|93114W107|WMMVY|5276|WAL-MART DE MEXICO S A B DE C|23.92
20090324|93114W107|WMMVY|234|WAL-MART DE MEXICO S A B DE C|24.24
20090325|93114W107|WMMVY|233|WAL-MART DE MEXICO S A B DE C|24.05
20090326|93114W107|WMMVY|165|WAL-MART DE MEXICO S A B DE C|24.71
20090327|93114W107|WMMVY|92|WAL-MART DE MEXICO S A B DE C|25.5
20090330|93114W107|WMMVY|460|WAL-MART DE MEXICO S A B DE C|25.35
20090331|93114W107|WMMVY|8149|WAL-MART DE MEXICO S A B DE C|24.16
20090302|931422109|WAG|1272|WALGREEN COMPANY|23.86
20090303|931422109|WAG|45|WALGREEN COMPANY|23.24
20090304|931422109|WAG|2|WALGREEN COMPANY|22.77
20090305|931422109|WAG|304|WALGREEN COMPANY|22.78
20090306|931422109|WAG|1182|WALGREEN COMPANY|21.84
20090310|931422109|WAG|62|WALGREEN COMPANY|21.5
20090312|931422109|WAG|1760|WALGREEN COMPANY|22.64
20090313|931422109|WAG|12|WALGREEN COMPANY|23.43
20090316|931422109|WAG|30|WALGREEN COMPANY|23.88
20090317|931422109|WAG|62|WALGREEN COMPANY|23.44
20090318|931422109|WAG|95|WALGREEN COMPANY|24.3
20090319|931422109|WAG|61|WALGREEN COMPANY|24.02
20090320|931422109|WAG|117|WALGREEN COMPANY|24.05
20090323|931422109|WAG|1132|WALGREEN COMPANY|24.29
20090324|931422109|WAG|1627|WALGREEN COMPANY|26.58
20090325|931422109|WAG|1132|WALGREEN COMPANY|26.29
20090326|931422109|WAG|738|WALGREEN COMPANY|26.83
20090327|931422109|WAG|4012|WALGREEN COMPANY|26.56
20090330|931422109|WAG|296|WALGREEN COMPANY|26.39
20090331|931422109|WAG|1462|WALGREEN COMPANY|25.99
20090303|932036106|WALK|99|WALKING COMPANY HOLDINGS INC (|1.1
20090304|932036106|WALK|99|WALKING COMPANY HOLDINGS INC (|1
20090305|932036106|WALK|99|WALKING COMPANY HOLDINGS INC (|1.28
20090309|932036106|WALK|49|WALKING COMPANY HOLDINGS INC (|1.42
20090310|932036106|WALK|49|WALKING COMPANY HOLDINGS INC (|2
20090311|932036106|WALK|49|WALKING COMPANY HOLDINGS INC (|2
20090312|932036106|WALK|49|WALKING COMPANY HOLDINGS INC (|1.9
20090313|932036106|WALK|49|WALKING COMPANY HOLDINGS INC (|1.2
20090320|932036106|WALK|13|WALKING COMPANY HOLDINGS INC (|1.25
20090302|93317Q105|WLT|1|WALTER INDUSTRIES,INC|18.17
20090306|93317Q105|WLT|979|WALTER INDUSTRIES,INC|16.34
20090310|93317Q105|WLT|665|WALTER INDUSTRIES,INC|16.32
20090311|93317Q105|WLT|70|WALTER INDUSTRIES,INC|18.38
20090313|93317Q105|WLT|28|WALTER INDUSTRIES,INC|20.84
20090317|93317Q105|WLT|407|WALTER INDUSTRIES,INC|21.42
20090318|93317Q105|WLT|1152|WALTER INDUSTRIES,INC|21.75
20090319|93317Q105|WLT|759|WALTER INDUSTRIES,INC|22.48
20090320|93317Q105|WLT|506|WALTER INDUSTRIES,INC|24.72
20090323|93317Q105|WLT|824|WALTER INDUSTRIES,INC|22.93
20090324|93317Q105|WLT|978|WALTER INDUSTRIES,INC|25.15
20090325|93317Q105|WLT|81|WALTER INDUSTRIES,INC|24.72
20090326|93317Q105|WLT|9|WALTER INDUSTRIES,INC|24.32
20090327|93317Q105|WLT|236|WALTER INDUSTRIES,INC|25.73
20090331|93317Q105|WLT|1342|WALTER INDUSTRIES,INC|22.4
20090311|93369T106|WDRP|20|WANDERPORT CORP COM STK|0.02
20090331|93370R107|WWNTY|1067|Want Want China Holdings Limit|24
20090302|934390402|WRC|208|WARNACO GROUP INC CL A NEW (TH|21.65
20090304|934390402|WRC|18|WARNACO GROUP INC CL A NEW (TH|18.88
20090306|934390402|WRC|1716|WARNACO GROUP INC CL A NEW (TH|17.81
20090309|934390402|WRC|268|WARNACO GROUP INC CL A NEW (TH|17.31
20090310|934390402|WRC|227|WARNACO GROUP INC CL A NEW (TH|16.5
20090312|934390402|WRC|292|WARNACO GROUP INC CL A NEW (TH|19.52
20090319|934390402|WRC|347|WARNACO GROUP INC CL A NEW (TH|19.72
20090327|934390402|WRC|183|WARNACO GROUP INC CL A NEW (TH|25.39
20090330|934390402|WRC|113|WARNACO GROUP INC CL A NEW (TH|24.68
20090331|934390402|WRC|122|WARNACO GROUP INC CL A NEW (TH|23.77
20090302|934550104|WMG|18|WARNER MUSIC GROUP CORP|1.74
20090303|934550104|WMG|499|WARNER MUSIC GROUP CORP|1.68
20090304|934550104|WMG|20|WARNER MUSIC GROUP CORP|1.76
20090305|934550104|WMG|37|WARNER MUSIC GROUP CORP|1.82
20090306|934550104|WMG|13|WARNER MUSIC GROUP CORP|1.7
20090311|934550104|WMG|212|WARNER MUSIC GROUP CORP|1.89
20090312|934550104|WMG|405|WARNER MUSIC GROUP CORP|1.82
20090313|934550104|WMG|400|WARNER MUSIC GROUP CORP|2.23
20090318|934550104|WMG|41|WARNER MUSIC GROUP CORP|2.03
20090319|934550104|WMG|19|WARNER MUSIC GROUP CORP|2.18
20090331|934550104|WMG|13|WARNER MUSIC GROUP CORP|2.37
20090302|934639105|WNYN|5000|WARP 9, INC. COM STK|0.01
20090303|934639105|WNYN|5000|WARP 9, INC. COM STK|0.01
20090304|934639105|WNYN|5000|WARP 9, INC. COM STK|0.01
20090305|934639105|WNYN|5249|WARP 9, INC. COM STK|0.01
20090306|934639105|WNYN|5249|WARP 9, INC. COM STK|0.01
20090309|934639105|WNYN|249|WARP 9, INC. COM STK|0.01
20090313|934639105|WNYN|6849|WARP 9, INC. COM STK|0.01
20090316|934639105|WNYN|5849|WARP 9, INC. COM STK|0.01
20090317|934639105|WNYN|5849|WARP 9, INC. COM STK|0.01
20090302|93564A100|WRES|4204|WARREN RESOURCES INC|0.65
20090303|93564A100|WRES|6853|WARREN RESOURCES INC|0.58
20090304|93564A100|WRES|443|WARREN RESOURCES INC|0.41
20090305|93564A100|WRES|1343|WARREN RESOURCES INC|0.51
20090310|93564A100|WRES|1189|WARREN RESOURCES INC|0.53
20090312|93564A100|WRES|90|WARREN RESOURCES INC|0.62
20090313|93564A100|WRES|627|WARREN RESOURCES INC|0.81
20090316|93564A100|WRES|741|WARREN RESOURCES INC|0.9
20090319|93564A100|WRES|200|WARREN RESOURCES INC|0.83
20090320|93564A100|WRES|402|WARREN RESOURCES INC|1.04
20090323|93564A100|WRES|1324|WARREN RESOURCES INC|0.93
20090325|93564A100|WRES|200|WARREN RESOURCES INC|1.01
20090326|93564A100|WRES|950|WARREN RESOURCES INC|1.01
20090327|93564A100|WRES|750|WARREN RESOURCES INC|1.09
20090331|93564A100|WRES|1555|WARREN RESOURCES INC|0.91
20090319|936750108|WWVY|1001|WARWICK VLY TEL CO|10.06
20090320|936750108|WWVY|1000|WARWICK VLY TEL CO|10.06
20090323|936750108|WWVY|1000|WARWICK VLY TEL CO|10.02
20090324|936750108|WWVY|1000|WARWICK VLY TEL CO|10.47
20090327|936750108|WWVY|10|WARWICK VLY TEL CO|10.82
20090330|936750108|WWVY|600|WARWICK VLY TEL CO|10.7
20090331|936750108|WWVY|600|WARWICK VLY TEL CO|10.6
20090302|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090303|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090304|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090305|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090306|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090309|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090310|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090311|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090312|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090313|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090316|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090317|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090318|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090319|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090320|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090323|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090324|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090325|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090326|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090327|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090330|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090331|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090302|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090303|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090304|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090305|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090306|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090309|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090310|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090311|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090312|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090313|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090316|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090317|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090318|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090319|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090320|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090323|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090324|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090325|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090326|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090327|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090330|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090331|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090303|937303105|WBCO|1320|WASHINGTON BANKING CO|6.68
20090317|937303105|WBCO|10|WASHINGTON BANKING CO|6.38
20090305|938824109|WFSL|1000|WASHINGTON FEDERAL INC|10.87
20090306|938824109|WFSL|421|WASHINGTON FEDERAL INC|9.94
20090310|938824109|WFSL|1700|WASHINGTON FEDERAL INC|10.04
20090311|938824109|WFSL|599|WASHINGTON FEDERAL INC|10.67
20090312|938824109|WFSL|2545|WASHINGTON FEDERAL INC|10.7
20090313|938824109|WFSL|206|WASHINGTON FEDERAL INC|11.82
20090318|938824109|WFSL|95|WASHINGTON FEDERAL INC|12.35
20090319|938824109|WFSL|1|WASHINGTON FEDERAL INC|13.38
20090320|938824109|WFSL|844|WASHINGTON FEDERAL INC|12.9
20090323|938824109|WFSL|1|WASHINGTON FEDERAL INC|12.26
20090324|938824109|WFSL|16|WASHINGTON FEDERAL INC|13.66
20090325|938824109|WFSL|16|WASHINGTON FEDERAL INC|12.9
20090326|938824109|WFSL|1|WASHINGTON FEDERAL INC|13.21
20090327|938824109|WFSL|1|WASHINGTON FEDERAL INC|13.56
20090330|938824109|WFSL|1|WASHINGTON FEDERAL INC|13.29
20090331|938824109|WFSL|1|WASHINGTON FEDERAL INC|12.69
20090305|939322103|WAMUQ|6227|WASHINGTON MUTUAL,INC|0.02
20090317|939322103|WAMUQ|349|WASHINGTON MUTUAL,INC|0.05
20090323|939322103|WAMUQ|238|WASHINGTON MUTUAL,INC|0.04
20090326|939322103|WAMUQ|8244|WASHINGTON MUTUAL,INC|0.06
20090302|939322814|WAMPQ|538|Washington Mutual, Inc. Non Cu|3.4
20090303|939322814|WAMPQ|3624|Washington Mutual, Inc. Non Cu|3.35
20090305|939322814|WAMPQ|7946|Washington Mutual, Inc. Non Cu|3.97
20090306|939322814|WAMPQ|1726|Washington Mutual, Inc. Non Cu|4.2
20090309|939322814|WAMPQ|763|Washington Mutual, Inc. Non Cu|4.4
20090310|939322814|WAMPQ|35|Washington Mutual, Inc. Non Cu|4.4
20090311|939322814|WAMPQ|1442|Washington Mutual, Inc. Non Cu|4.4
20090312|939322814|WAMPQ|2573|Washington Mutual, Inc. Non Cu|4.3
20090316|939322814|WAMPQ|149|Washington Mutual, Inc. Non Cu|4.42
20090317|939322814|WAMPQ|3296|Washington Mutual, Inc. Non Cu|4.4
20090320|939322814|WAMPQ|1296|Washington Mutual, Inc. Non Cu|4.6
20090323|939322814|WAMPQ|1203|Washington Mutual, Inc. Non Cu|4.6
20090324|939322814|WAMPQ|531|Washington Mutual, Inc. Non Cu|5.5
20090325|939322814|WAMPQ|5888|Washington Mutual, Inc. Non Cu|4.95
20090326|939322814|WAMPQ|3979|Washington Mutual, Inc. Non Cu|4.95
20090327|939322814|WAMPQ|1994|Washington Mutual, Inc. Non Cu|4.92
20090330|939322814|WAMPQ|649|Washington Mutual, Inc. Non Cu|4.95
20090331|939322814|WAMPQ|2507|Washington Mutual, Inc. Non Cu|4.95
20090305|939322830|WAMKQ|7263|WASHINGTON MUTUAL INC DEP SHS|0.1
20090316|939322830|WAMKQ|8768|WASHINGTON MUTUAL INC DEP SHS|0.15
20090317|939322830|WAMKQ|5063|WASHINGTON MUTUAL INC DEP SHS|0.17
20090318|939322830|WAMKQ|688|WASHINGTON MUTUAL INC DEP SHS|0.17
20090326|939322830|WAMKQ|9921|WASHINGTON MUTUAL INC DEP SHS|0.19
20090302|939322848|WAHUQ|166|WASHINGTON MUT UNIT TR PFD INC|3.4
20090304|939322848|WAHUQ|300|WASHINGTON MUT UNIT TR PFD INC|4.93
20090306|939322848|WAHUQ|88|WASHINGTON MUT UNIT TR PFD INC|4.5
20090309|939322848|WAHUQ|88|WASHINGTON MUT UNIT TR PFD INC|5
20090310|939322848|WAHUQ|88|WASHINGTON MUT UNIT TR PFD INC|5.3
20090311|939322848|WAHUQ|88|WASHINGTON MUT UNIT TR PFD INC|5.49
20090313|939322848|WAHUQ|88|WASHINGTON MUT UNIT TR PFD INC|5.5
20090302|939640108|WPO|1119|WASHINGTON POST CO CLB|360.49
20090303|939640108|WPO|9|WASHINGTON POST CO CLB|348.05
20090305|939640108|WPO|11|WASHINGTON POST CO CLB|343.05
20090306|939640108|WPO|8|WASHINGTON POST CO CLB|326
20090311|939640108|WPO|1|WASHINGTON POST CO CLB|336.01
20090312|939640108|WPO|1|WASHINGTON POST CO CLB|344.91
20090316|939640108|WPO|8|WASHINGTON POST CO CLB|344.34
20090317|939640108|WPO|77|WASHINGTON POST CO CLB|349
20090319|939640108|WPO|45|WASHINGTON POST CO CLB|357.08
20090320|939640108|WPO|22|WASHINGTON POST CO CLB|348.75
20090324|939640108|WPO|5|WASHINGTON POST CO CLB|369
20090326|939640108|WPO|73|WASHINGTON POST CO CLB|377.35
20090331|939640108|WPO|158|WASHINGTON POST CO CLB|353.26
20090302|939653101|WRE|3448|WASH REAL EST INV TST SBI|17.15
20090303|939653101|WRE|17|WASH REAL EST INV TST SBI|15.92
20090304|939653101|WRE|2095|WASH REAL EST INV TST SBI|16.39
20090306|939653101|WRE|78|WASH REAL EST INV TST SBI|15.76
20090312|939653101|WRE|84|WASH REAL EST INV TST SBI|17.63
20090316|939653101|WRE|34|WASH REAL EST INV TST SBI|18.15
20090317|939653101|WRE|107|WASH REAL EST INV TST SBI|16.63
20090318|939653101|WRE|100|WASH REAL EST INV TST SBI|17.87
20090319|939653101|WRE|407|WASH REAL EST INV TST SBI|18.6
20090320|939653101|WRE|6649|WASH REAL EST INV TST SBI|17.7
20090324|939653101|WRE|1|WASH REAL EST INV TST SBI|18.89
20090325|939653101|WRE|8|WASH REAL EST INV TST SBI|17.58
20090326|939653101|WRE|800|WASH REAL EST INV TST SBI|17.65
20090327|939653101|WRE|400|WASH REAL EST INV TST SBI|18.34
20090330|939653101|WRE|359|WASH REAL EST INV TST SBI|17.3
20090331|939653101|WRE|48|WASH REAL EST INV TST SBI|16.33
20090305|940610108|WASH|265|WASHINGTON TRUST BANCORP INC|12.33
20090309|940610108|WASH|847|WASHINGTON TRUST BANCORP INC|12.13
20090310|940610108|WASH|275|WASHINGTON TRUST BANCORP INC|11.77
20090311|940610108|WASH|147|WASHINGTON TRUST BANCORP INC|13.39
20090312|940610108|WASH|147|WASHINGTON TRUST BANCORP INC|12.6
20090313|940610108|WASH|690|WASHINGTON TRUST BANCORP INC|14.36
20090317|940610108|WASH|577|WASHINGTON TRUST BANCORP INC|13.6
20090320|940610108|WASH|141|WASHINGTON TRUST BANCORP INC|16.92
20090323|940610108|WASH|553|WASHINGTON TRUST BANCORP INC|16.13
20090324|940610108|WASH|15|WASHINGTON TRUST BANCORP INC|18.09
20090325|940610108|WASH|15|WASHINGTON TRUST BANCORP INC|16.33
20090326|940610108|WASH|132|WASHINGTON TRUST BANCORP INC|17.16
20090327|940610108|WASH|1725|WASHINGTON TRUST BANCORP INC|18.39
20090331|940610108|WASH|589|WASHINGTON TRUST BANCORP INC|15.85
20090304|940907108|WTER|2377|WATER CHEF INC|0.03
20090310|940907108|WTER|3377|WATER CHEF INC|0.03
20090327|940907108|WTER|500|WATER CHEF INC|0.04
20090330|940907108|WTER|948|WATER CHEF INC|0.06
20090331|940907108|WTER|500|WATER CHEF INC|0.05
20090302|941053100|WCN|100|WASTE CONNECTIONS INC|23.84
20090304|941053100|WCN|304|WASTE CONNECTIONS INC|22.22
20090305|941053100|WCN|300|WASTE CONNECTIONS INC|22.01
20090310|941053100|WCN|68|WASTE CONNECTIONS INC|20.92
20090311|941053100|WCN|11|WASTE CONNECTIONS INC|21.48
20090312|941053100|WCN|1271|WASTE CONNECTIONS INC|21.47
20090313|941053100|WCN|103|WASTE CONNECTIONS INC|22.63
20090316|941053100|WCN|559|WASTE CONNECTIONS INC|22.64
20090317|941053100|WCN|460|WASTE CONNECTIONS INC|22.47
20090318|941053100|WCN|3|WASTE CONNECTIONS INC|23.28
20090320|941053100|WCN|53|WASTE CONNECTIONS INC|23.95
20090324|941053100|WCN|265|WASTE CONNECTIONS INC|25.25
20090325|941053100|WCN|915|WASTE CONNECTIONS INC|24.5
20090331|941053100|WCN|11|WASTE CONNECTIONS INC|24.83
20090303|94106L109|WMI|8272|WASTE MANAGEMENT INC(NEW)|25.81
20090304|94106L109|WMI|500|WASTE MANAGEMENT INC(NEW)|25.27
20090306|94106L109|WMI|96|WASTE MANAGEMENT INC(NEW)|23.4
20090310|94106L109|WMI|420|WASTE MANAGEMENT INC(NEW)|22.23
20090311|94106L109|WMI|20|WASTE MANAGEMENT INC(NEW)|22.85
20090312|94106L109|WMI|539|WASTE MANAGEMENT INC(NEW)|23.38
20090313|94106L109|WMI|319|WASTE MANAGEMENT INC(NEW)|24.4
20090316|94106L109|WMI|29|WASTE MANAGEMENT INC(NEW)|24.07
20090317|94106L109|WMI|98|WASTE MANAGEMENT INC(NEW)|24.01
20090318|94106L109|WMI|190|WASTE MANAGEMENT INC(NEW)|25.05
20090319|94106L109|WMI|52|WASTE MANAGEMENT INC(NEW)|25.25
20090320|94106L109|WMI|1401|WASTE MANAGEMENT INC(NEW)|25.86
20090323|94106L109|WMI|1078|WASTE MANAGEMENT INC(NEW)|25.11
20090324|94106L109|WMI|90|WASTE MANAGEMENT INC(NEW)|25.9
20090325|94106L109|WMI|76|WASTE MANAGEMENT INC(NEW)|25.77
20090326|94106L109|WMI|51|WASTE MANAGEMENT INC(NEW)|25.74
20090330|94106L109|WMI|97|WASTE MANAGEMENT INC(NEW)|25.9
20090331|94106L109|WMI|23|WASTE MANAGEMENT INC(NEW)|25.32
20090313|941075202|WSII|130|WASTE SERVICES, INC NEW|4.2
20090317|941075202|WSII|141|WASTE SERVICES, INC NEW|4.38
20090323|941075202|WSII|78|WASTE SERVICES, INC NEW|4.53
20090330|941075202|WSII|3414|WASTE SERVICES, INC NEW|4.55
20090318|94110N109|WTCT|40|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090324|94110N109|WTCT|622|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090325|94110N109|WTCT|622|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090326|94110N109|WTCT|622|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090327|94110N109|WTCT|4522|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090330|94110N109|WTCT|522|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090331|94110N109|WTCT|522|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090305|94110U103|WMDA|2145|Watchit Media, Inc.Common Stoc|0.01
20090306|94110U103|WMDA|2145|Watchit Media, Inc.Common Stoc|0.01
20090320|94155N105|WLKNQ|500|WATERLINK INC.|0.01
20090305|9415EQ108|WFIFF|1311|WaterFurnace Renewable Energy|19.78
20090306|9415EQ108|WFIFF|98|WaterFurnace Renewable Energy|19.38
20090309|9415EQ108|WFIFF|250|WaterFurnace Renewable Energy|19.59
20090310|9415EQ108|WFIFF|762|WaterFurnace Renewable Energy|19.56
20090312|9415EQ108|WFIFF|3|WaterFurnace Renewable Energy|19.86
20090313|9415EQ108|WFIFF|45|WaterFurnace Renewable Energy|20.75
20090316|9415EQ108|WFIFF|23|WaterFurnace Renewable Energy|20.52
20090317|9415EQ108|WFIFF|1631|WaterFurnace Renewable Energy|20.4
20090318|9415EQ108|WFIFF|23|WaterFurnace Renewable Energy|20.48
20090323|9415EQ108|WFIFF|2300|WaterFurnace Renewable Energy|20.57
20090302|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090303|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090304|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090305|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090306|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090309|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090310|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090311|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090312|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090313|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090316|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090317|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090318|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090319|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090320|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090323|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090324|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090325|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090326|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090327|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090330|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090331|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090302|941848103|WAT|600|WATERS CORP|35.22
20090303|941848103|WAT|800|WATERS CORP|33.49
20090304|941848103|WAT|1144|WATERS CORP|33.63
20090305|941848103|WAT|1000|WATERS CORP|34.85
20090306|941848103|WAT|600|WATERS CORP|33.53
20090309|941848103|WAT|8013|WATERS CORP|33.24
20090310|941848103|WAT|2704|WATERS CORP|31.75
20090311|941848103|WAT|872|WATERS CORP|33.53
20090312|941848103|WAT|900|WATERS CORP|32.16
20090313|941848103|WAT|600|WATERS CORP|30.75
20090316|941848103|WAT|42|WATERS CORP|31.62
20090323|941848103|WAT|69|WATERS CORP|31.99
20090324|941848103|WAT|46|WATERS CORP|33.54
20090330|941848103|WAT|146|WATERS CORP|37.31
20090331|941848103|WAT|221|WATERS CORP|36.39
20090309|941888109|WSBF|446|WATERSTONE FINANCIAL INC COM S|1.97
20090310|941888109|WSBF|365|WATERSTONE FINANCIAL INC COM S|1.84
20090311|941888109|WSBF|604|WATERSTONE FINANCIAL INC COM S|2.11
20090313|941888109|WSBF|74|WATERSTONE FINANCIAL INC COM S|2.25
20090317|941888109|WSBF|967|WATERSTONE FINANCIAL INC COM S|2.16
20090318|941888109|WSBF|50|WATERSTONE FINANCIAL INC COM S|2.1
20090319|941888109|WSBF|918|WATERSTONE FINANCIAL INC COM S|2.12
20090320|941888109|WSBF|49|WATERSTONE FINANCIAL INC COM S|2
20090323|941888109|WSBF|23|WATERSTONE FINANCIAL INC COM S|2.32
20090326|941888109|WSBF|77|WATERSTONE FINANCIAL INC COM S|2.03
20090327|941888109|WSBF|728|WATERSTONE FINANCIAL INC COM S|2.17
20090331|941888109|WSBF|27|WATERSTONE FINANCIAL INC COM S|1.92
20090303|942622200|WSO|1700|WATSCO INC|33.79
20090304|942622200|WSO|1700|WATSCO INC|33.43
20090305|942622200|WSO|1711|WATSCO INC|33.54
20090309|942622200|WSO|82|WATSCO INC|31.95
20090310|942622200|WSO|3029|WATSCO INC|30.97
20090311|942622200|WSO|105|WATSCO INC|32.23
20090312|942622200|WSO|59|WATSCO INC|32.19
20090316|942622200|WSO|150|WATSCO INC|31.65
20090317|942622200|WSO|26|WATSCO INC|31.71
20090323|942622200|WSO|3155|WATSCO INC|33.4
20090324|942622200|WSO|1474|WATSCO INC|36.29
20090325|942622200|WSO|1|WATSCO INC|35.12
20090326|942622200|WSO|56|WATSCO INC|35.13
20090327|942622200|WSO|15|WATSCO INC|36.19
20090330|942622200|WSO|16|WATSCO INC|35.03
20090302|942683103|WPI|9|WATSON PHARMACEUTICALS INC|28.27
20090303|942683103|WPI|110|WATSON PHARMACEUTICALS INC|25.42
20090305|942683103|WPI|2500|WATSON PHARMACEUTICALS INC|26.5
20090306|942683103|WPI|24|WATSON PHARMACEUTICALS INC|26.39
20090309|942683103|WPI|1662|WATSON PHARMACEUTICALS INC|26.36
20090310|942683103|WPI|12|WATSON PHARMACEUTICALS INC|26.41
20090311|942683103|WPI|38|WATSON PHARMACEUTICALS INC|27.75
20090312|942683103|WPI|105|WATSON PHARMACEUTICALS INC|27.34
20090313|942683103|WPI|84|WATSON PHARMACEUTICALS INC|28.36
20090317|942683103|WPI|412|WATSON PHARMACEUTICALS INC|28.68
20090318|942683103|WPI|37|WATSON PHARMACEUTICALS INC|29.18
20090319|942683103|WPI|3000|WATSON PHARMACEUTICALS INC|28.65
20090320|942683103|WPI|3481|WATSON PHARMACEUTICALS INC|27.86
20090323|942683103|WPI|3022|WATSON PHARMACEUTICALS INC|27.56
20090324|942683103|WPI|138|WATSON PHARMACEUTICALS INC|28.48
20090325|942683103|WPI|107|WATSON PHARMACEUTICALS INC|28.36
20090331|942683103|WPI|2100|WATSON PHARMACEUTICALS INC|28.84
20090302|942712100|WW|2013|WATSON WYATT WORLDWIDE , INC C|49.11
20090303|942712100|WW|1538|WATSON WYATT WORLDWIDE , INC C|48.85
20090304|942712100|WW|1514|WATSON WYATT WORLDWIDE , INC C|49
20090305|942712100|WW|1500|WATSON WYATT WORLDWIDE , INC C|48.75
20090309|942712100|WW|9|WATSON WYATT WORLDWIDE , INC C|48.31
20090311|942712100|WW|82|WATSON WYATT WORLDWIDE , INC C|47.41
20090312|942712100|WW|8900|WATSON WYATT WORLDWIDE , INC C|46.5
20090316|942712100|WW|85|WATSON WYATT WORLDWIDE , INC C|47.13
20090320|942712100|WW|8591|WATSON WYATT WORLDWIDE , INC C|48.2
20090324|942712100|WW|14|WATSON WYATT WORLDWIDE , INC C|50.43
20090325|942712100|WW|25|WATSON WYATT WORLDWIDE , INC C|49.06
20090326|942712100|WW|196|WATSON WYATT WORLDWIDE , INC C|48.06
20090327|942712100|WW|49|WATSON WYATT WORLDWIDE , INC C|49.94
20090331|942712100|WW|71|WATSON WYATT WORLDWIDE , INC C|48.24
20090302|942749102|WTS|51|WATTS WATER TECHNOLOGIES INC C|16.97
20090303|942749102|WTS|508|WATTS WATER TECHNOLOGIES INC C|16.85
20090304|942749102|WTS|500|WATTS WATER TECHNOLOGIES INC C|17.4
20090305|942749102|WTS|531|WATTS WATER TECHNOLOGIES INC C|17.43
20090306|942749102|WTS|94|WATTS WATER TECHNOLOGIES INC C|16.49
20090310|942749102|WTS|37|WATTS WATER TECHNOLOGIES INC C|15.96
20090311|942749102|WTS|71|WATTS WATER TECHNOLOGIES INC C|17.07
20090312|942749102|WTS|7|WATTS WATER TECHNOLOGIES INC C|16.86
20090316|942749102|WTS|31|WATTS WATER TECHNOLOGIES INC C|17.37
20090317|942749102|WTS|27|WATTS WATER TECHNOLOGIES INC C|17.17
20090324|942749102|WTS|20|WATTS WATER TECHNOLOGIES INC C|19.57
20090326|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|19.49
20090327|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|20.54
20090331|942749102|WTS|16|WATTS WATER TECHNOLOGIES INC C|19.54
20090302|943315101|WPP|47|WAUSAU PAPER CORP.|5.55
20090303|943315101|WPP|58|WAUSAU PAPER CORP.|4.92
20090304|943315101|WPP|21|WAUSAU PAPER CORP.|4.38
20090305|943315101|WPP|58|WAUSAU PAPER CORP.|4.19
20090309|943315101|WPP|78|WAUSAU PAPER CORP.|4.07
20090312|943315101|WPP|1|WAUSAU PAPER CORP.|4.18
20090316|943315101|WPP|2|WAUSAU PAPER CORP.|4.31
20090317|943315101|WPP|58|WAUSAU PAPER CORP.|4.04
20090318|943315101|WPP|58|WAUSAU PAPER CORP.|4.51
20090320|943315101|WPP|2208|WAUSAU PAPER CORP.|4.73
20090324|943315101|WPP|157|WAUSAU PAPER CORP.|5.2
20090326|943315101|WPP|2|WAUSAU PAPER CORP.|5.13
20090330|943315101|WPP|30|WAUSAU PAPER CORP.|5.3
20090303|943526301|WAVX|258|WAVE SYSTEMS CORP CL-A COM STK|0.4
20090304|943526301|WAVX|158|WAVE SYSTEMS CORP CL-A COM STK|0.4
20090306|943526301|WAVX|4564|WAVE SYSTEMS CORP CL-A COM STK|0.68
20090311|943526301|WAVX|8110|WAVE SYSTEMS CORP CL-A COM STK|0.67
20090317|943526301|WAVX|9559|WAVE SYSTEMS CORP CL-A COM STK|0.56
20090326|943526301|WAVX|1941|WAVE SYSTEMS CORP CL-A COM STK|0.56
20090327|943526301|WAVX|567|WAVE SYSTEMS CORP CL-A COM STK|0.59
20090330|943526301|WAVX|551|WAVE SYSTEMS CORP CL-A COM STK|0.55
20090302|94353M107|WEESF|3988|WAVEFRONT ENERGY & ENVMT SVC I|0.39
20090303|94353M107|WEESF|723|WAVEFRONT ENERGY & ENVMT SVC I|0.37
20090304|94353M107|WEESF|522|WAVEFRONT ENERGY & ENVMT SVC I|0.36
20090305|94353M107|WEESF|522|WAVEFRONT ENERGY & ENVMT SVC I|0.35
20090306|94353M107|WEESF|752|WAVEFRONT ENERGY & ENVMT SVC I|0.36
20090309|94353M107|WEESF|752|WAVEFRONT ENERGY & ENVMT SVC I|0.36
20090310|94353M107|WEESF|752|WAVEFRONT ENERGY & ENVMT SVC I|0.38
20090311|94353M107|WEESF|628|WAVEFRONT ENERGY & ENVMT SVC I|0.37
20090312|94353M107|WEESF|7223|WAVEFRONT ENERGY & ENVMT SVC I|0.37
20090313|94353M107|WEESF|6440|WAVEFRONT ENERGY & ENVMT SVC I|0.39
20090316|94353M107|WEESF|6300|WAVEFRONT ENERGY & ENVMT SVC I|0.39
20090317|94353M107|WEESF|6300|WAVEFRONT ENERGY & ENVMT SVC I|0.37
20090318|94353M107|WEESF|5850|WAVEFRONT ENERGY & ENVMT SVC I|0.36
20090319|94353M107|WEESF|5850|WAVEFRONT ENERGY & ENVMT SVC I|0.37
20090326|94353M107|WEESF|3665|WAVEFRONT ENERGY & ENVMT SVC I|0.43
20090302|943557108|WAVL|1537|Wavelit, Inc. Common Stock|0.03
20090303|943557108|WAVL|1537|Wavelit, Inc. Common Stock|0.03
20090304|943557108|WAVL|1537|Wavelit, Inc. Common Stock|0.03
20090305|943557108|WAVL|1537|Wavelit, Inc. Common Stock|0.03
20090306|943557108|WAVL|1537|Wavelit, Inc. Common Stock|0.05
20090309|943557108|WAVL|1537|Wavelit, Inc. Common Stock|0.04
20090302|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090303|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090304|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090305|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090306|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090309|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090310|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090311|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090312|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090313|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090316|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090317|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090318|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090319|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090320|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090323|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090324|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090325|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090326|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090327|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090330|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090331|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090302|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090303|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090304|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090305|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090306|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090309|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090310|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090311|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090312|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090313|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090316|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090317|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090318|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090319|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090320|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090323|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090324|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090325|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090326|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090327|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090330|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090331|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090302|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.61
20090303|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.79
20090304|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.64
20090305|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.61
20090306|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.53
20090309|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.65
20090310|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5
20090311|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.61
20090312|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.99
20090313|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.99
20090316|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.87
20090317|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.99
20090318|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.97
20090319|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6
20090320|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6
20090323|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6
20090324|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.1
20090325|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.01
20090326|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.01
20090327|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.5
20090330|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.01
20090331|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.97
20090311|946760105|WSTG|160|WAYSIDE TECHNOLOGY GROUP, INC|6.65
20090326|946760105|WSTG|274|WAYSIDE TECHNOLOGY GROUP, INC|6.85
20090330|946760105|WSTG|442|WAYSIDE TECHNOLOGY GROUP, INC|7.3
20090305|946788106|WYNX|1772|WAYTRONX, INC. COMMON STOCK (C|0.06
20090306|946788106|WYNX|1772|WAYTRONX, INC. COMMON STOCK (C|0.08
20090309|946788106|WYNX|1772|WAYTRONX, INC. COMMON STOCK (C|0.07
20090317|946788106|WYNX|3150|WAYTRONX, INC. COMMON STOCK (C|0.07
20090302|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090303|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090304|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090305|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090306|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090309|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090310|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090311|946838109|WERU|32|WE-R-YOU CORPORATION COM STK (|0.04
20090312|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090313|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090316|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090317|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090318|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090319|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.01
20090320|946838109|WERU|4064|WE-R-YOU CORPORATION COM STK (|0.03
20090323|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.03
20090324|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.03
20090325|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.03
20090326|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.03
20090327|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.03
20090330|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.03
20090331|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.03
20090309|94683T103|WSFU|1000|WE SELL FOR U CORP. COMMON STO|0.1
20090310|94683T103|WSFU|6600|WE SELL FOR U CORP. COMMON STO|0.1
20090311|94683T103|WSFU|6600|WE SELL FOR U CORP. COMMON STO|0.1
20090312|94683T103|WSFU|6600|WE SELL FOR U CORP. COMMON STO|0.9
20090313|94683T103|WSFU|6600|WE SELL FOR U CORP. COMMON STO|0.9
20090316|94683T103|WSFU|1197|WE SELL FOR U CORP. COMMON STO|0.85
20090317|94683T103|WSFU|5621|WE SELL FOR U CORP. COMMON STO|0.85
20090318|94683T103|WSFU|6447|WE SELL FOR U CORP. COMMON STO|0.85
20090319|94683T103|WSFU|1000|WE SELL FOR U CORP. COMMON STO|0.85
20090320|94683T103|WSFU|1000|WE SELL FOR U CORP. COMMON STO|0.82
20090323|94683T103|WSFU|1000|WE SELL FOR U CORP. COMMON STO|1.01
20090324|94683T103|WSFU|1000|WE SELL FOR U CORP. COMMON STO|1.03
20090325|94683T103|WSFU|1000|WE SELL FOR U CORP. COMMON STO|0.88
20090326|94683T103|WSFU|1000|WE SELL FOR U CORP. COMMON STO|0.85
20090327|94683T103|WSFU|1000|WE SELL FOR U CORP. COMMON STO|0.8
20090302|94733A104|WWWW|1600|WEB.COM GROUP INC COM STK|3
20090309|94733A104|WWWW|205|WEB.COM GROUP INC COM STK|2.93
20090316|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|2.91
20090317|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|2.67
20090318|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|2.83
20090319|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|2.85
20090320|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|2.92
20090330|94733A104|WWWW|2500|WEB.COM GROUP INC COM STK|2.96
20090331|94733A104|WWWW|2681|WEB.COM GROUP INC COM STK|3.07
20090327|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.03
20090330|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.02
20090331|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.02
20090302|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|36
20090303|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|36
20090304|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|36
20090305|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|36
20090306|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|36
20090309|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|36.5
20090310|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|36
20090311|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|36
20090312|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|36
20090313|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|34.5
20090316|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090317|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090318|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090319|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|35
20090320|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|35
20090323|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090324|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090325|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090326|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090327|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090330|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090331|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090306|947684106|WBSN|92|WEBSENSE INC|9.92
20090309|947684106|WBSN|29|WEBSENSE INC|9.88
20090311|947684106|WBSN|82|WEBSENSE INC|10.11
20090312|947684106|WBSN|82|WEBSENSE INC|10.34
20090313|947684106|WBSN|184|WEBSENSE INC|10.65
20090316|947684106|WBSN|64|WEBSENSE INC|11.06
20090317|947684106|WBSN|64|WEBSENSE INC|10.68
20090319|947684106|WBSN|261|WEBSENSE INC|11.51
20090323|947684106|WBSN|96|WEBSENSE INC|11.21
20090324|947684106|WBSN|2877|WEBSENSE INC|11.79
20090325|947684106|WBSN|51|WEBSENSE INC|11.53
20090326|947684106|WBSN|160|WEBSENSE INC|12.13
20090331|947684106|WBSN|97|WEBSENSE INC|11.89
20090302|94770V102|WBMD|3544|WEBMD HEALTH CORP CL A|23.18
20090303|94770V102|WBMD|824|WEBMD HEALTH CORP CL A|21.53
20090304|94770V102|WBMD|3895|WEBMD HEALTH CORP CL A|21
20090305|94770V102|WBMD|506|WEBMD HEALTH CORP CL A|21.15
20090306|94770V102|WBMD|3000|WEBMD HEALTH CORP CL A|20.56
20090309|94770V102|WBMD|3000|WEBMD HEALTH CORP CL A|21.3
20090310|94770V102|WBMD|3140|WEBMD HEALTH CORP CL A|21.26
20090311|94770V102|WBMD|2860|WEBMD HEALTH CORP CL A|22.14
20090312|94770V102|WBMD|3000|WEBMD HEALTH CORP CL A|23
20090313|94770V102|WBMD|3037|WEBMD HEALTH CORP CL A|23.23
20090316|94770V102|WBMD|3000|WEBMD HEALTH CORP CL A|23.07
20090317|94770V102|WBMD|3000|WEBMD HEALTH CORP CL A|23.23
20090318|94770V102|WBMD|344|WEBMD HEALTH CORP CL A|23.59
20090320|94770V102|WBMD|100|WEBMD HEALTH CORP CL A|23.01
20090324|94770V102|WBMD|100|WEBMD HEALTH CORP CL A|22.2
20090325|94770V102|WBMD|200|WEBMD HEALTH CORP CL A|22.4
20090326|94770V102|WBMD|100|WEBMD HEALTH CORP CL A|22.73
20090330|94770V102|WBMD|3000|WEBMD HEALTH CORP CL A|22.49
20090331|94770V102|WBMD|3314|WEBMD HEALTH CORP CL A|21.82
20090303|94770W100|WEBM|2068|WEBMEDIABRANDS INC (DE)|0.47
20090304|94770W100|WEBM|817|WEBMEDIABRANDS INC (DE)|0.38
20090327|94770W100|WEBM|27|WEBMEDIABRANDS INC (DE)|0.36
20090303|947890109|WBS|76|WEBSTER FINL CORP WATERBURY CN|3.41
20090304|947890109|WBS|350|WEBSTER FINL CORP WATERBURY CN|3.25
20090306|947890109|WBS|1071|WEBSTER FINL CORP WATERBURY CN|3.03
20090309|947890109|WBS|3030|WEBSTER FINL CORP WATERBURY CN|2.97
20090310|947890109|WBS|3091|WEBSTER FINL CORP WATERBURY CN|3.15
20090311|947890109|WBS|8483|WEBSTER FINL CORP WATERBURY CN|4.02
20090312|947890109|WBS|8192|WEBSTER FINL CORP WATERBURY CN|3.9
20090317|947890109|WBS|96|WEBSTER FINL CORP WATERBURY CN|4.23
20090318|947890109|WBS|5055|WEBSTER FINL CORP WATERBURY CN|4.44
20090319|947890109|WBS|776|WEBSTER FINL CORP WATERBURY CN|4.73
20090324|947890109|WBS|315|WEBSTER FINL CORP WATERBURY CN|5.19
20090325|947890109|WBS|76|WEBSTER FINL CORP WATERBURY CN|4.38
20090326|947890109|WBS|6724|WEBSTER FINL CORP WATERBURY CN|4.45
20090327|947890109|WBS|34|WEBSTER FINL CORP WATERBURY CN|4.68
20090331|947890109|WBS|1714|WEBSTER FINL CORP WATERBURY CN|3.99
20090324|947890307|WSRFP|7|WEBSTER FINL CORP WATERBURY CO|371.25
20090305|948365507|WBSTP|200|WEBSTER PFD CAP CP PFD B8.625|6.1
20090306|948365507|WBSTP|200|WEBSTER PFD CAP CP PFD B8.625|7
20090309|948365507|WBSTP|200|WEBSTER PFD CAP CP PFD B8.625|6.1
20090310|948365507|WBSTP|200|WEBSTER PFD CAP CP PFD B8.625|5.65
20090309|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.66
20090310|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.65
20090311|94845B107|WEWWF|4680|WEBTECH WIRELESSS INC|0.65
20090312|94845B107|WEWWF|4680|WEBTECH WIRELESSS INC|0.65
20090313|94845B107|WEWWF|3844|WEBTECH WIRELESSS INC|0.66
20090316|94845B107|WEWWF|1000|WEBTECH WIRELESSS INC|0.59
20090317|94845B107|WEWWF|1000|WEBTECH WIRELESSS INC|0.65
20090302|94846M102|WZEN|250|WEBZEN INC|1.03
20090303|94846M102|WZEN|171|WEBZEN INC|0.82
20090304|94846M102|WZEN|22|WEBZEN INC|0.92
20090305|94846M102|WZEN|22|WEBZEN INC|0.96
20090306|94846M102|WZEN|41|WEBZEN INC|0.96
20090309|94846M102|WZEN|41|WEBZEN INC|1.21
20090311|94846M102|WZEN|1882|WEBZEN INC|1.32
20090312|94846M102|WZEN|1856|WEBZEN INC|1.44
20090313|94846M102|WZEN|1563|WEBZEN INC|1.22
20090316|94846M102|WZEN|2392|WEBZEN INC|1.55
20090318|94846M102|WZEN|45|WEBZEN INC|1.88
20090324|94846M102|WZEN|1374|WEBZEN INC|1.86
20090331|94846M102|WZEN|6|WEBZEN INC|1.55
20090302|948585104|WGNR|2000|WEGENER CORP|0.22
20090302|948626106|WTW|928|WEIGHT WATCHERS INTL|18.1
20090303|948626106|WTW|566|WEIGHT WATCHERS INTL|17.09
20090304|948626106|WTW|35|WEIGHT WATCHERS INTL|16.7
20090306|948626106|WTW|5781|WEIGHT WATCHERS INTL|19.41
20090309|948626106|WTW|1|WEIGHT WATCHERS INTL|18.37
20090310|948626106|WTW|746|WEIGHT WATCHERS INTL|17.11
20090311|948626106|WTW|40|WEIGHT WATCHERS INTL|18.15
20090312|948626106|WTW|524|WEIGHT WATCHERS INTL|18.09
20090313|948626106|WTW|175|WEIGHT WATCHERS INTL|19.09
20090316|948626106|WTW|959|WEIGHT WATCHERS INTL|19.38
20090317|948626106|WTW|198|WEIGHT WATCHERS INTL|19.11
20090318|948626106|WTW|147|WEIGHT WATCHERS INTL|20.22
20090319|948626106|WTW|589|WEIGHT WATCHERS INTL|19.61
20090320|948626106|WTW|120|WEIGHT WATCHERS INTL|19.58
20090323|948626106|WTW|48|WEIGHT WATCHERS INTL|18.92
20090324|948626106|WTW|108|WEIGHT WATCHERS INTL|19.75
20090325|948626106|WTW|2086|WEIGHT WATCHERS INTL|19.35
20090330|948626106|WTW|6900|WEIGHT WATCHERS INTL|19.52
20090331|948626106|WTW|145|WEIGHT WATCHERS INTL|19.07
20090303|948741103|WRI|553|WEINGARTEN RLTY INVS/SBI|10.21
20090304|948741103|WRI|2206|WEINGARTEN RLTY INVS/SBI|10.37
20090310|948741103|WRI|5341|WEINGARTEN RLTY INVS/SBI|8.61
20090312|948741103|WRI|6769|WEINGARTEN RLTY INVS/SBI|10.05
20090313|948741103|WRI|8160|WEINGARTEN RLTY INVS/SBI|10.79
20090316|948741103|WRI|1035|WEINGARTEN RLTY INVS/SBI|10.49
20090319|948741103|WRI|4190|WEINGARTEN RLTY INVS/SBI|10.59
20090323|948741103|WRI|7102|WEINGARTEN RLTY INVS/SBI|8.41
20090324|948741103|WRI|3035|WEINGARTEN RLTY INVS/SBI|9.81
20090327|948741103|WRI|1000|WEINGARTEN RLTY INVS/SBI|9.74
20090331|948741103|WRI|279|WEINGARTEN RLTY INVS/SBI|8.83
20090303|948741509|WRIPRD|639|WEINGARTEN RLTY INV DEP SHS RE|10.65
20090304|948741509|WRIPRD|291|WEINGARTEN RLTY INV DEP SHS RE|10.2
20090310|948741509|WRIPRD|200|WEINGARTEN RLTY INV DEP SHS RE|8.42
20090313|948741509|WRIPRD|377|WEINGARTEN RLTY INV DEP SHS RE|10.05
20090316|948741509|WRIPRD|312|WEINGARTEN RLTY INV DEP SHS RE|11.94
20090317|948741509|WRIPRD|612|WEINGARTEN RLTY INV DEP SHS RE|11.81
20090318|948741509|WRIPRD|1392|WEINGARTEN RLTY INV DEP SHS RE|11.25
20090319|948741509|WRIPRD|42|WEINGARTEN RLTY INV DEP SHS RE|11.11
20090327|948741509|WRIPRD|159|WEINGARTEN RLTY INV DEP SHS RE|11.8
20090330|948741509|WRIPRD|8|WEINGARTEN RLTY INV DEP SHS RE|12
20090306|948741608|WRIPRE|265|WEINGARTEN RLTY INVS DEP SHS R|10.35
20090309|948741608|WRIPRE|500|WEINGARTEN RLTY INVS DEP SHS R|9.85
20090310|948741608|WRIPRE|204|WEINGARTEN RLTY INVS DEP SHS R|8.55
20090319|948741608|WRIPRE|488|WEINGARTEN RLTY INVS DEP SHS R|11.6
20090324|948741608|WRIPRE|256|WEINGARTEN RLTY INVS DEP SHS R|11.65
20090302|948741889|WRIPRF|325|WEINGARTEN RLTY INVS DEP SHS R|11.7
20090303|948741889|WRIPRF|23|WEINGARTEN RLTY INVS DEP SHS R|10.89
20090304|948741889|WRIPRF|5|WEINGARTEN RLTY INVS DEP SHS R|10.5
20090305|948741889|WRIPRF|1559|WEINGARTEN RLTY INVS DEP SHS R|9.8
20090309|948741889|WRIPRF|46|WEINGARTEN RLTY INVS DEP SHS R|8.3
20090310|948741889|WRIPRF|162|WEINGARTEN RLTY INVS DEP SHS R|8.44
20090318|948741889|WRIPRF|407|WEINGARTEN RLTY INVS DEP SHS R|10.99
20090319|948741889|WRIPRF|560|WEINGARTEN RLTY INVS DEP SHS R|11.1
20090323|948741889|WRIPRF|41|WEINGARTEN RLTY INVS DEP SHS R|11.45
20090324|948741889|WRIPRF|258|WEINGARTEN RLTY INVS DEP SHS R|11.6
20090325|948741889|WRIPRF|59|WEINGARTEN RLTY INVS DEP SHS R|11.2
20090330|948741889|WRIPRF|1507|WEINGARTEN RLTY INVS DEP SHS R|11.2
20090331|948741889|WRIPRF|266|WEINGARTEN RLTY INVS DEP SHS R|11.24
20090303|948849104|WMK|33|WEIS MARKETS INCORPORATED|27.27
20090304|948849104|WMK|48|WEIS MARKETS INCORPORATED|26.61
20090305|948849104|WMK|55|WEIS MARKETS INCORPORATED|25.7
20090309|948849104|WMK|22|WEIS MARKETS INCORPORATED|23.8
20090312|948849104|WMK|73|WEIS MARKETS INCORPORATED|24.36
20090316|948849104|WMK|27|WEIS MARKETS INCORPORATED|25.33
20090317|948849104|WMK|89|WEIS MARKETS INCORPORATED|26.11
20090319|948849104|WMK|91|WEIS MARKETS INCORPORATED|28.3
20090320|948849104|WMK|53|WEIS MARKETS INCORPORATED|28.31
20090326|948849104|WMK|41|WEIS MARKETS INCORPORATED|30.53
20090302|94946T106|WCG|8027|WELLCARE HEALTH PLANS, INC|9.03
20090303|94946T106|WCG|77|WELLCARE HEALTH PLANS, INC|7.54
20090305|94946T106|WCG|200|WELLCARE HEALTH PLANS, INC|7.52
20090306|94946T106|WCG|230|WELLCARE HEALTH PLANS, INC|6.51
20090310|94946T106|WCG|383|WELLCARE HEALTH PLANS, INC|6.23
20090311|94946T106|WCG|171|WELLCARE HEALTH PLANS, INC|7
20090312|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|6.85
20090313|94946T106|WCG|11|WELLCARE HEALTH PLANS, INC|7.94
20090316|94946T106|WCG|446|WELLCARE HEALTH PLANS, INC|8.37
20090317|94946T106|WCG|58|WELLCARE HEALTH PLANS, INC|8.04
20090318|94946T106|WCG|15|WELLCARE HEALTH PLANS, INC|8.99
20090319|94946T106|WCG|106|WELLCARE HEALTH PLANS, INC|10.15
20090320|94946T106|WCG|25|WELLCARE HEALTH PLANS, INC|9.57
20090323|94946T106|WCG|4300|WELLCARE HEALTH PLANS, INC|9.04
20090324|94946T106|WCG|69|WELLCARE HEALTH PLANS, INC|10.45
20090330|94946T106|WCG|15|WELLCARE HEALTH PLANS, INC|11.58
20090331|94946T106|WCG|63|WELLCARE HEALTH PLANS, INC|10.97
20090302|94973V107|WLP|250|WELLPOINT HEALTH NETWORKS INC|33.92
20090303|94973V107|WLP|804|WELLPOINT HEALTH NETWORKS INC|30.1
20090305|94973V107|WLP|2400|WELLPOINT HEALTH NETWORKS INC|32.83
20090306|94973V107|WLP|2147|WELLPOINT HEALTH NETWORKS INC|31.05
20090309|94973V107|WLP|398|WELLPOINT HEALTH NETWORKS INC|31.41
20090310|94973V107|WLP|1879|WELLPOINT HEALTH NETWORKS INC|31.03
20090311|94973V107|WLP|1008|WELLPOINT HEALTH NETWORKS INC|33.72
20090313|94973V107|WLP|10|WELLPOINT HEALTH NETWORKS INC|35.8
20090316|94973V107|WLP|22|WELLPOINT HEALTH NETWORKS INC|36.8
20090318|94973V107|WLP|200|WELLPOINT HEALTH NETWORKS INC|37.26
20090319|94973V107|WLP|1056|WELLPOINT HEALTH NETWORKS INC|38.02
20090320|94973V107|WLP|1028|WELLPOINT HEALTH NETWORKS INC|36.14
20090323|94973V107|WLP|1086|WELLPOINT HEALTH NETWORKS INC|35.37
20090324|94973V107|WLP|500|WELLPOINT HEALTH NETWORKS INC|37.67
20090325|94973V107|WLP|23|WELLPOINT HEALTH NETWORKS INC|36.05
20090330|94973V107|WLP|289|WELLPOINT HEALTH NETWORKS INC|36.42
20090331|94973V107|WLP|113|WELLPOINT HEALTH NETWORKS INC|35.73
20090302|949746101|WFC|918|WELLS FARGO & CO(NEW)|12.1
20090304|949746101|WFC|187|WELLS FARGO & CO(NEW)|10.67
20090305|949746101|WFC|82|WELLS FARGO & CO(NEW)|9.66
20090306|949746101|WFC|1952|WELLS FARGO & CO(NEW)|8.12
20090309|949746101|WFC|7974|WELLS FARGO & CO(NEW)|8.61
20090310|949746101|WFC|388|WELLS FARGO & CO(NEW)|9.97
20090311|949746101|WFC|981|WELLS FARGO & CO(NEW)|11.81
20090312|949746101|WFC|1304|WELLS FARGO & CO(NEW)|11.88
20090316|949746101|WFC|1017|WELLS FARGO & CO(NEW)|13.94
20090318|949746101|WFC|480|WELLS FARGO & CO(NEW)|14.66
20090319|949746101|WFC|2062|WELLS FARGO & CO(NEW)|17.22
20090325|949746101|WFC|700|WELLS FARGO & CO(NEW)|15.5
20090327|949746101|WFC|797|WELLS FARGO & CO(NEW)|15.95
20090330|949746101|WFC|4987|WELLS FARGO & CO(NEW)|15.59
20090331|949746101|WFC|761|WELLS FARGO & CO(NEW)|13.37
20090302|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|460
20090303|949746804|WFCPRL|21|WELLS FARGO 7.5% NON CUMV PERP|420
20090304|949746804|WFCPRL|5260|WELLS FARGO 7.5% NON CUMV PERP|433
20090309|949746804|WFCPRL|100|WELLS FARGO 7.5% NON CUMV PERP|349.99
20090311|949746804|WFCPRL|50|WELLS FARGO 7.5% NON CUMV PERP|451
20090312|949746804|WFCPRL|373|WELLS FARGO 7.5% NON CUMV PERP|440
20090316|949746804|WFCPRL|3297|WELLS FARGO 7.5% NON CUMV PERP|459.5
20090320|949746804|WFCPRL|127|WELLS FARGO 7.5% NON CUMV PERP|484
20090327|949746804|WFCPRL|46|WELLS FARGO 7.5% NON CUMV PERP|492.5
20090331|949746804|WFCPRL|199|WELLS FARGO 7.5% NON CUMV PERP|448
20090302|949746879|WFCPRJ|347|WELLS FARGO DEP SH RPSG 1/40 I|15.15
20090303|949746879|WFCPRJ|180|WELLS FARGO DEP SH RPSG 1/40 I|13.3
20090304|949746879|WFCPRJ|638|WELLS FARGO DEP SH RPSG 1/40 I|12.95
20090305|949746879|WFCPRJ|160|WELLS FARGO DEP SH RPSG 1/40 I|12.16
20090306|949746879|WFCPRJ|304|WELLS FARGO DEP SH RPSG 1/40 I|10.59
20090309|949746879|WFCPRJ|327|WELLS FARGO DEP SH RPSG 1/40 I|11.15
20090313|949746879|WFCPRJ|900|WELLS FARGO DEP SH RPSG 1/40 I|15
20090316|949746879|WFCPRJ|641|WELLS FARGO DEP SH RPSG 1/40 I|15.07
20090318|949746879|WFCPRJ|375|WELLS FARGO DEP SH RPSG 1/40 I|15.54
20090320|949746879|WFCPRJ|602|WELLS FARGO DEP SH RPSG 1/40 I|16.95
20090323|949746879|WFCPRJ|3580|WELLS FARGO DEP SH RPSG 1/40 I|16.47
20090324|949746879|WFCPRJ|2974|WELLS FARGO DEP SH RPSG 1/40 I|17.35
20090325|949746879|WFCPRJ|1413|WELLS FARGO DEP SH RPSG 1/40 I|17.05
20090326|949746879|WFCPRJ|627|WELLS FARGO DEP SH RPSG 1/40 I|15.67
20090327|949746879|WFCPRJ|131|WELLS FARGO DEP SH RPSG 1/40 I|15.98
20090305|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|1
20090303|949759203|WEFP|1|WELLS FINANCIAL CORP. NEW|15.74
20090317|949765101|WGA|375|WELLS GARDNER ELECTRS CORP|0.38
20090325|949765101|WGA|517|WELLS GARDNER ELECTRS CORP|0.63
20090331|949765101|WGA|56|WELLS GARDNER ELECTRS CORP|0.45
20090303|94976Y207|WSF|9763|WELLS FARGO CAPITAL IV 7% CAPI|13.45
20090304|94976Y207|WSF|8527|WELLS FARGO CAPITAL IV 7% CAPI|12.47
20090305|94976Y207|WSF|8554|WELLS FARGO CAPITAL IV 7% CAPI|13.5
20090306|94976Y207|WSF|9038|WELLS FARGO CAPITAL IV 7% CAPI|11.82
20090309|94976Y207|WSF|9265|WELLS FARGO CAPITAL IV 7% CAPI|10.43
20090313|94976Y207|WSF|7869|WELLS FARGO CAPITAL IV 7% CAPI|16.19
20090316|94976Y207|WSF|1900|WELLS FARGO CAPITAL IV 7% CAPI|16.85
20090318|94976Y207|WSF|2412|WELLS FARGO CAPITAL IV 7% CAPI|17.57
20090319|94976Y207|WSF|570|WELLS FARGO CAPITAL IV 7% CAPI|17.95
20090320|94976Y207|WSF|1795|WELLS FARGO CAPITAL IV 7% CAPI|18.37
20090324|94976Y207|WSF|926|WELLS FARGO CAPITAL IV 7% CAPI|19.2
20090325|94976Y207|WSF|82|WELLS FARGO CAPITAL IV 7% CAPI|19.28
20090326|94976Y207|WSF|1|WELLS FARGO CAPITAL IV 7% CAPI|18.11
20090327|94976Y207|WSF|1|WELLS FARGO CAPITAL IV 7% CAPI|17.51
20090330|94976Y207|WSF|1|WELLS FARGO CAPITAL IV 7% CAPI|17.58
20090331|94976Y207|WSF|472|WELLS FARGO CAPITAL IV 7% CAPI|17.29
20090302|94979B204|WPK|1135|WELLS FARGO CAP VII (TRUPS) 5.|13.6
20090304|94979B204|WPK|749|WELLS FARGO CAP VII (TRUPS) 5.|10.51
20090305|94979B204|WPK|792|WELLS FARGO CAP VII (TRUPS) 5.|11.15
20090312|94979B204|WPK|6794|WELLS FARGO CAP VII (TRUPS) 5.|13.24
20090317|94979B204|WPK|9904|WELLS FARGO CAP VII (TRUPS) 5.|15.01
20090318|94979B204|WPK|9768|WELLS FARGO CAP VII (TRUPS) 5.|15
20090319|94979B204|WPK|5824|WELLS FARGO CAP VII (TRUPS) 5.|15.19
20090320|94979B204|WPK|2424|WELLS FARGO CAP VII (TRUPS) 5.|15.38
20090323|94979B204|WPK|308|WELLS FARGO CAP VII (TRUPS) 5.|14.7
20090302|94979D200|GWF|540|WELLS FARGO CAP VIII 5.625% TS|13.15
20090303|94979D200|GWF|2062|WELLS FARGO CAP VIII 5.625% TS|10.87
20090304|94979D200|GWF|2065|WELLS FARGO CAP VIII 5.625% TS|10.5
20090305|94979D200|GWF|2245|WELLS FARGO CAP VIII 5.625% TS|10.93
20090306|94979D200|GWF|1462|WELLS FARGO CAP VIII 5.625% TS|9.5
20090312|94979D200|GWF|4000|WELLS FARGO CAP VIII 5.625% TS|13.5
20090317|94979D200|GWF|9099|WELLS FARGO CAP VIII 5.625% TS|15.5
20090318|94979D200|GWF|3733|WELLS FARGO CAP VIII 5.625% TS|15.4
20090319|94979D200|GWF|8546|WELLS FARGO CAP VIII 5.625% TS|15.72
20090320|94979D200|GWF|2345|WELLS FARGO CAP VIII 5.625% TS|15.68
20090323|94979D200|GWF|4454|WELLS FARGO CAP VIII 5.625% TS|15.2
20090324|94979D200|GWF|2623|WELLS FARGO CAP VIII 5.625% TS|16.06
20090325|94979D200|GWF|4240|WELLS FARGO CAP VIII 5.625% TS|16.2
20090331|94979D200|GWF|9364|WELLS FARGO CAP VIII 5.625% TS|13.85
20090302|94979P203|JWF|5000|WELLS FARGO CAP IX TR ORIGINAT|13.34
20090304|94979P203|JWF|800|WELLS FARGO CAP IX TR ORIGINAT|10.41
20090305|94979P203|JWF|882|WELLS FARGO CAP IX TR ORIGINAT|11.2
20090306|94979P203|JWF|800|WELLS FARGO CAP IX TR ORIGINAT|10.36
20090311|94979P203|JWF|230|WELLS FARGO CAP IX TR ORIGINAT|13.13
20090312|94979P203|JWF|300|WELLS FARGO CAP IX TR ORIGINAT|13.59
20090316|94979P203|JWF|95|WELLS FARGO CAP IX TR ORIGINAT|15.2
20090317|94979P203|JWF|7805|WELLS FARGO CAP IX TR ORIGINAT|15.1
20090318|94979P203|JWF|474|WELLS FARGO CAP IX TR ORIGINAT|15.25
20090319|94979P203|JWF|98|WELLS FARGO CAP IX TR ORIGINAT|15.69
20090320|94979P203|JWF|98|WELLS FARGO CAP IX TR ORIGINAT|15.3
20090323|94979P203|JWF|154|WELLS FARGO CAP IX TR ORIGINAT|14.69
20090324|94979P203|JWF|154|WELLS FARGO CAP IX TR ORIGINAT|15.55
20090326|94979P203|JWF|860|WELLS FARGO CAP IX TR ORIGINAT|15.4
20090327|94979P203|JWF|2978|WELLS FARGO CAP IX TR ORIGINAT|14.2
20090330|94979P203|JWF|9078|WELLS FARGO CAP IX TR ORIGINAT|14.05
20090302|94979S207|FWF|1312|WELLS FARGO CAP XI ENHANCED TR|13.99
20090304|94979S207|FWF|460|WELLS FARGO CAP XI ENHANCED TR|10.65
20090305|94979S207|FWF|25|WELLS FARGO CAP XI ENHANCED TR|11.7
20090306|94979S207|FWF|15|WELLS FARGO CAP XI ENHANCED TR|10.82
20090309|94979S207|FWF|71|WELLS FARGO CAP XI ENHANCED TR|9.75
20090312|94979S207|FWF|3913|WELLS FARGO CAP XI ENHANCED TR|13.48
20090313|94979S207|FWF|1156|WELLS FARGO CAP XI ENHANCED TR|14.26
20090317|94979S207|FWF|692|WELLS FARGO CAP XI ENHANCED TR|14.97
20090318|94979S207|FWF|826|WELLS FARGO CAP XI ENHANCED TR|15.23
20090319|94979S207|FWF|1171|WELLS FARGO CAP XI ENHANCED TR|15.31
20090320|94979S207|FWF|692|WELLS FARGO CAP XI ENHANCED TR|15.57
20090323|94979S207|FWF|587|WELLS FARGO CAP XI ENHANCED TR|15.33
20090325|94979S207|FWF|969|WELLS FARGO CAP XI ENHANCED TR|16.84
20090326|94979S207|FWF|1660|WELLS FARGO CAP XI ENHANCED TR|15.51
20090327|94979S207|FWF|950|WELLS FARGO CAP XI ENHANCED TR|14.81
20090331|94979S207|FWF|556|WELLS FARGO CAP XI ENHANCED TR|14.68
20090309|94985V202|BWF|500|WELLS FARGO & COMPANY ENHANCED|13.6
20090310|94985V202|BWF|2294|WELLS FARGO & COMPANY ENHANCED|14.35
20090316|94985V202|BWF|3233|WELLS FARGO & COMPANY ENHANCED|18.51
20090317|94985V202|BWF|30|WELLS FARGO & COMPANY ENHANCED|18.85
20090318|94985V202|BWF|772|WELLS FARGO & COMPANY ENHANCED|18.88
20090320|94985V202|BWF|100|WELLS FARGO & COMPANY ENHANCED|19.24
20090327|94985V202|BWF|989|WELLS FARGO & COMPANY ENHANCED|18.53
20090330|94985V202|BWF|48|WELLS FARGO & COMPANY ENHANCED|18.45
20090312|949902100|WLSI|923|WELLSTAR INTL INC|0.01
20090302|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090303|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090304|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090305|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090306|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090309|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090310|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090311|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090312|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090313|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090316|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090317|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090318|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090319|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090320|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090323|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090324|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090325|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090326|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090327|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090330|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090331|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090302|95046R106|WWEI|4987|WELWIND ENERGY CORPORATION COM|0.03
20090311|95046R106|WWEI|5897|WELWIND ENERGY CORPORATION COM|0.03
20090313|95046R106|WWEI|2342|WELWIND ENERGY CORPORATION COM|0.02
20090317|95046R106|WWEI|2537|WELWIND ENERGY CORPORATION COM|0.02
20090318|95046R106|WWEI|7000|WELWIND ENERGY CORPORATION COM|0.02
20090324|95046R106|WWEI|6466|WELWIND ENERGY CORPORATION COM|0.02
20090302|950587105|WEN|1741|WENDY'S/ARBY'S GROUP INC CL A|4.53
20090303|950587105|WEN|41|WENDY'S/ARBY'S GROUP INC CL A|4.53
20090304|950587105|WEN|1612|WENDY'S/ARBY'S GROUP INC CL A|4.16
20090305|950587105|WEN|87|WENDY'S/ARBY'S GROUP INC CL A|4.32
20090306|950587105|WEN|6|WENDY'S/ARBY'S GROUP INC CL A|4.03
20090309|950587105|WEN|69|WENDY'S/ARBY'S GROUP INC CL A|4.1
20090312|950587105|WEN|1228|WENDY'S/ARBY'S GROUP INC CL A|4.31
20090316|950587105|WEN|240|WENDY'S/ARBY'S GROUP INC CL A|4.73
20090317|950587105|WEN|110|WENDY'S/ARBY'S GROUP INC CL A|4.74
20090318|950587105|WEN|16|WENDY'S/ARBY'S GROUP INC CL A|5.05
20090319|950587105|WEN|60|WENDY'S/ARBY'S GROUP INC CL A|5.36
20090320|950587105|WEN|12|WENDY'S/ARBY'S GROUP INC CL A|5.24
20090323|950587105|WEN|163|WENDY'S/ARBY'S GROUP INC CL A|5.06
20090324|950587105|WEN|462|WENDY'S/ARBY'S GROUP INC CL A|5.39
20090325|950587105|WEN|413|WENDY'S/ARBY'S GROUP INC CL A|5.13
20090326|950587105|WEN|234|WENDY'S/ARBY'S GROUP INC CL A|5.27
20090327|950587105|WEN|181|WENDY'S/ARBY'S GROUP INC CL A|5.46
20090331|950587105|WEN|1077|WENDY'S/ARBY'S GROUP INC CL A|4.98
20090312|950670307|WNRC|3269|WENR CORP NEW|0.03
20090313|950670307|WNRC|3269|WENR CORP NEW|0.03
20090316|950670307|WNRC|8272|WENR CORP NEW|0.04
20090317|950670307|WNRC|8272|WENR CORP NEW|0.04
20090318|950670307|WNRC|8272|WENR CORP NEW|0.03
20090302|950755108|WERN|105|WERNER ENTERPRISES INC|13.62
20090303|950755108|WERN|20|WERNER ENTERPRISES INC|12.74
20090304|950755108|WERN|2019|WERNER ENTERPRISES INC|13.07
20090305|950755108|WERN|1900|WERNER ENTERPRISES INC|13.54
20090306|950755108|WERN|1490|WERNER ENTERPRISES INC|13.06
20090309|950755108|WERN|1514|WERNER ENTERPRISES INC|12.96
20090310|950755108|WERN|1400|WERNER ENTERPRISES INC|12.65
20090312|950755108|WERN|1645|WERNER ENTERPRISES INC|13.5
20090313|950755108|WERN|790|WERNER ENTERPRISES INC|14.08
20090317|950755108|WERN|962|WERNER ENTERPRISES INC|14.17
20090318|950755108|WERN|224|WERNER ENTERPRISES INC|14.54
20090319|950755108|WERN|218|WERNER ENTERPRISES INC|14.65
20090320|950755108|WERN|217|WERNER ENTERPRISES INC|14.36
20090323|950755108|WERN|796|WERNER ENTERPRISES INC|13.4
20090324|950755108|WERN|500|WERNER ENTERPRISES INC|14.55
20090325|950755108|WERN|4392|WERNER ENTERPRISES INC|13.99
20090330|950755108|WERN|695|WERNER ENTERPRISES INC|15.47
20090331|950755108|WERN|126|WERNER ENTERPRISES INC|14.85
20090302|950810101|WSBC|100|WESBANCO INC|17.73
20090304|950810101|WSBC|670|WESBANCO INC|16.45
20090305|950810101|WSBC|100|WESBANCO INC|16.46
20090306|950810101|WSBC|244|WESBANCO INC|14.32
20090309|950810101|WSBC|200|WESBANCO INC|13.99
20090312|950810101|WSBC|167|WESBANCO INC|15.67
20090313|950810101|WSBC|221|WESBANCO INC|18.11
20090316|950810101|WSBC|908|WESBANCO INC|17.93
20090317|950810101|WSBC|908|WESBANCO INC|17.48
20090326|950810101|WSBC|190|WESBANCO INC|23.15
20090330|950810101|WSBC|100|WESBANCO INC|22.77
20090331|950810101|WSBC|798|WESBANCO INC|21.85
20090326|950813105|WCSTF|2500|WESCAST INDUSTRIES INC CL-A (C|0.66
20090330|950813105|WCSTF|1100|WESCAST INDUSTRIES INC CL-A (C|0.52
20090331|950813105|WCSTF|1100|WESCAST INDUSTRIES INC CL-A (C|0.6
20090306|950817106|WSC|10|WESCO FINANCIAL CORP|223
20090313|950817106|WSC|40|WESCO FINANCIAL CORP|257
20090318|950817106|WSC|35|WESCO FINANCIAL CORP|267
20090320|950817106|WSC|4|WESCO FINANCIAL CORP|262
20090323|950817106|WSC|9|WESCO FINANCIAL CORP|278.46
20090324|950817106|WSC|32|WESCO FINANCIAL CORP|296
20090325|950817106|WSC|34|WESCO FINANCIAL CORP|282
20090326|950817106|WSC|50|WESCO FINANCIAL CORP|290
20090304|95081V103|WEGOF|3000|Wescan Goldfields Inc Common S|0.17
20090326|95081V103|WEGOF|1000|Wescan Goldfields Inc Common S|0.17
20090327|95081V103|WEGOF|6000|Wescan Goldfields Inc Common S|0.18
20090302|95082P105|WCC|431|WESCO INTERNATIONAL INC|16.6
20090303|95082P105|WCC|3329|WESCO INTERNATIONAL INC|15.41
20090304|95082P105|WCC|2074|WESCO INTERNATIONAL INC|15.13
20090305|95082P105|WCC|2831|WESCO INTERNATIONAL INC|15.68
20090306|95082P105|WCC|6|WESCO INTERNATIONAL INC|14.81
20090310|95082P105|WCC|98|WESCO INTERNATIONAL INC|13.42
20090311|95082P105|WCC|12|WESCO INTERNATIONAL INC|13.7
20090316|95082P105|WCC|1002|WESCO INTERNATIONAL INC|15.8
20090317|95082P105|WCC|103|WESCO INTERNATIONAL INC|15.19
20090318|95082P105|WCC|453|WESCO INTERNATIONAL INC|16.27
20090319|95082P105|WCC|129|WESCO INTERNATIONAL INC|17.11
20090320|95082P105|WCC|49|WESCO INTERNATIONAL INC|16.97
20090323|95082P105|WCC|1513|WESCO INTERNATIONAL INC|16.12
20090324|95082P105|WCC|17|WESCO INTERNATIONAL INC|17.78
20090326|95082P105|WCC|159|WESCO INTERNATIONAL INC|18.23
20090327|95082P105|WCC|43|WESCO INTERNATIONAL INC|19.48
20090331|95082P105|WCC|150|WESCO INTERNATIONAL INC|17.68
20090305|95083L103|WSCE|2000|WESCORP ENERGY INC|0.34
20090320|95083L103|WSCE|3125|WESCORP ENERGY INC|0.34
20090323|95083L103|WSCE|300|WESCORP ENERGY INC|0.31
20090325|95083L103|WSCE|9400|WESCORP ENERGY INC|0.36
20090326|95083L103|WSCE|1000|WESCORP ENERGY INC|0.37
20090327|95083L103|WSCE|1000|WESCORP ENERGY INC|0.36
20090330|95083L103|WSCE|6500|WESCORP ENERGY INC|0.36
20090331|95083L103|WSCE|1000|WESCORP ENERGY INC|0.33
20090306|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|1.09
20090310|95083R100|WDOFF|500|WESDOME GOLD MINES LTD (CANADA|1.09
20090312|95083R100|WDOFF|100|WESDOME GOLD MINES LTD (CANADA|1.12
20090313|95083R100|WDOFF|100|WESDOME GOLD MINES LTD (CANADA|1.14
20090317|95083R100|WDOFF|900|WESDOME GOLD MINES LTD (CANADA|1.11
20090305|95123P106|WTBA|1000|WEST BANCORPORATION|5.44
20090306|95123P106|WTBA|221|WEST BANCORPORATION|4.5
20090309|95123P106|WTBA|227|WEST BANCORPORATION|5.64
20090312|95123P106|WTBA|237|WEST BANCORPORATION|5.56
20090313|95123P106|WTBA|376|WEST BANCORPORATION|6.71
20090316|95123P106|WTBA|630|WEST BANCORPORATION|6.5
20090317|95123P106|WTBA|378|WEST BANCORPORATION|6.17
20090318|95123P106|WTBA|259|WEST BANCORPORATION|6.7
20090319|95123P106|WTBA|158|WEST BANCORPORATION|6.89
20090323|95123P106|WTBA|217|WEST BANCORPORATION|6.45
20090324|95123P106|WTBA|1663|WEST BANCORPORATION|7.27
20090325|95123P106|WTBA|915|WEST BANCORPORATION|7.06
20090326|95123P106|WTBA|797|WEST BANCORPORATION|7.75
20090327|95123P106|WTBA|6916|WEST BANCORPORATION|8.55
20090330|95123P106|WTBA|20|WEST BANCORPORATION|7.76
20090331|95123P106|WTBA|59|WEST BANCORPORATION|6.75
20090312|951736206|WCYN|624|WEST CANYON ENERGY CORP. NEW C|0.05
20090313|951736206|WCYN|574|WEST CANYON ENERGY CORP. NEW C|0.08
20090316|951736206|WCYN|574|WEST CANYON ENERGY CORP. NEW C|0.05
20090317|951736206|WCYN|574|WEST CANYON ENERGY CORP. NEW C|0.05
20090302|952145100|WCBO|1933|WEST COAST BANCORP (OR)|1.31
20090306|952145100|WCBO|5540|WEST COAST BANCORP (OR)|1.12
20090309|952145100|WCBO|77|WEST COAST BANCORP (OR)|1.12
20090310|952145100|WCBO|300|WEST COAST BANCORP (OR)|1.09
20090313|952145100|WCBO|3724|WEST COAST BANCORP (OR)|1.35
20090317|952145100|WCBO|33|WEST COAST BANCORP (OR)|1.29
20090318|952145100|WCBO|33|WEST COAST BANCORP (OR)|1.3
20090319|952145100|WCBO|391|WEST COAST BANCORP (OR)|1.49
20090323|952145100|WCBO|95|WEST COAST BANCORP (OR)|1.85
20090324|952145100|WCBO|900|WEST COAST BANCORP (OR)|2.25
20090325|952145100|WCBO|400|WEST COAST BANCORP (OR)|2.13
20090327|952145100|WCBO|9835|WEST COAST BANCORP (OR)|2.5
20090330|952145100|WCBO|5851|WEST COAST BANCORP (OR)|2.35
20090331|952145100|WCBO|2638|WEST COAST BANCORP (OR)|2.11
20090302|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090303|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090304|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090305|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090306|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090309|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090310|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090311|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090312|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090313|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090316|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090317|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090318|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090319|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090320|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090323|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090324|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090325|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090326|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090327|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090330|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090331|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090302|952845105|WFTBF|250|WEST FRASER TIMBER LTD|21.44
20090303|952845105|WFTBF|250|WEST FRASER TIMBER LTD|19.74
20090304|952845105|WFTBF|250|WEST FRASER TIMBER LTD|18.62
20090305|952845105|WFTBF|270|WEST FRASER TIMBER LTD|19.24
20090316|952845105|WFTBF|110|WEST FRASER TIMBER LTD|18.06
20090317|952845105|WFTBF|438|WEST FRASER TIMBER LTD|17.88
20090318|952845105|WFTBF|110|WEST FRASER TIMBER LTD|17.35
20090319|952845105|WFTBF|110|WEST FRASER TIMBER LTD|18.05
20090320|952845105|WFTBF|110|WEST FRASER TIMBER LTD|18
20090323|952845105|WFTBF|110|WEST FRASER TIMBER LTD|17.94
20090324|952845105|WFTBF|110|WEST FRASER TIMBER LTD|18.37
20090325|952845105|WFTBF|110|WEST FRASER TIMBER LTD|19.04
20090326|952845105|WFTBF|110|WEST FRASER TIMBER LTD|19.1
20090327|952845105|WFTBF|110|WEST FRASER TIMBER LTD|18.26
20090330|952845105|WFTBF|110|WEST FRASER TIMBER LTD|17.83
20090331|952845105|WFTBF|110|WEST FRASER TIMBER LTD|17.56
20090302|954235107|WMAR|28|WEST MARINE INC|4.93
20090303|954235107|WMAR|133|WEST MARINE INC|4.8
20090304|954235107|WMAR|105|WEST MARINE INC|4.81
20090306|954235107|WMAR|2010|WEST MARINE INC|3.9
20090310|954235107|WMAR|50|WEST MARINE INC|3.8
20090312|954235107|WMAR|300|WEST MARINE INC|4.11
20090313|954235107|WMAR|218|WEST MARINE INC|4.25
20090317|954235107|WMAR|573|WEST MARINE INC|4.47
20090320|954235107|WMAR|28|WEST MARINE INC|4.64
20090323|954235107|WMAR|2333|WEST MARINE INC|4.63
20090324|954235107|WMAR|1733|WEST MARINE INC|5.1
20090325|954235107|WMAR|75|WEST MARINE INC|5.16
20090304|955306105|WST|137|WEST PHARMACEUTICAL SERV INC|29.51
20090305|955306105|WST|400|WEST PHARMACEUTICAL SERV INC|30.34
20090306|955306105|WST|8|WEST PHARMACEUTICAL SERV INC|28.97
20090309|955306105|WST|269|WEST PHARMACEUTICAL SERV INC|28.87
20090311|955306105|WST|35|WEST PHARMACEUTICAL SERV INC|29.56
20090312|955306105|WST|94|WEST PHARMACEUTICAL SERV INC|29.34
20090313|955306105|WST|565|WEST PHARMACEUTICAL SERV INC|30.37
20090316|955306105|WST|6221|WEST PHARMACEUTICAL SERV INC|31.14
20090317|955306105|WST|59|WEST PHARMACEUTICAL SERV INC|30.1
20090318|955306105|WST|6|WEST PHARMACEUTICAL SERV INC|30.83
20090319|955306105|WST|12|WEST PHARMACEUTICAL SERV INC|31.82
20090324|955306105|WST|87|WEST PHARMACEUTICAL SERV INC|33.17
20090326|955306105|WST|26|WEST PHARMACEUTICAL SERV INC|33.15
20090327|955306105|WST|89|WEST PHARMACEUTICAL SERV INC|34.66
20090326|95628P106|WTMNF|775|West Trimmins Mining Inc. Ordi|0.34
20090303|957070105|WSTF|1000|WESTAFF INC|1.18
20090304|957070105|WSTF|1000|WESTAFF INC|1.16
20090305|957070105|WSTF|900|WESTAFF INC|1.19
20090306|957070105|WSTF|8880|WESTAFF INC|1.17
20090309|957070105|WSTF|7980|WESTAFF INC|1.18
20090318|957070105|WSTF|7877|WESTAFF INC|1.21
20090306|957090103|WABC|1000|WESTAMERICA BANCORP|35.32
20090309|957090103|WABC|1461|WESTAMERICA BANCORP|34.36
20090313|957090103|WABC|323|WESTAMERICA BANCORP|41.21
20090316|957090103|WABC|7010|WESTAMERICA BANCORP|40.33
20090317|957090103|WABC|3940|WESTAMERICA BANCORP|38.96
20090318|957090103|WABC|6609|WESTAMERICA BANCORP|41.64
20090320|957090103|WABC|3703|WESTAMERICA BANCORP|43.52
20090324|957090103|WABC|702|WESTAMERICA BANCORP|48.48
20090326|957090103|WABC|1099|WESTAMERICA BANCORP|46.58
20090327|957090103|WABC|7678|WESTAMERICA BANCORP|48.01
20090330|957090103|WABC|4844|WESTAMERICA BANCORP|46.12
20090331|957090103|WABC|2086|WESTAMERICA BANCORP|43.92
20090303|95709T100|WR|7486|WESTAR ENERGY INC|16.28
20090304|95709T100|WR|700|WESTAR ENERGY INC|15.4
20090305|95709T100|WR|112|WESTAR ENERGY INC|16.04
20090306|95709T100|WR|1348|WESTAR ENERGY INC|14.95
20090309|95709T100|WR|3925|WESTAR ENERGY INC|15.58
20090311|95709T100|WR|80|WESTAR ENERGY INC|15.45
20090312|95709T100|WR|70|WESTAR ENERGY INC|15.64
20090313|95709T100|WR|408|WESTAR ENERGY INC|15.87
20090317|95709T100|WR|769|WESTAR ENERGY INC|16.22
20090319|95709T100|WR|247|WESTAR ENERGY INC|17.29
20090323|95709T100|WR|36|WESTAR ENERGY INC|17.21
20090324|95709T100|WR|105|WESTAR ENERGY INC|18.03
20090325|95709T100|WR|52|WESTAR ENERGY INC|17.68
20090326|95709T100|WR|105|WESTAR ENERGY INC|17.75
20090327|95709T100|WR|24|WESTAR ENERGY INC|17.7
20090330|95709T100|WR|78|WESTAR ENERGY INC|17.5
20090303|95709T704|WRS|48|WESTAR ENERGY, 1ST MTG INC 6.1|21.1
20090304|95709T704|WRS|475|WESTAR ENERGY, 1ST MTG INC 6.1|21.21
20090306|95709T704|WRS|100|WESTAR ENERGY, 1ST MTG INC 6.1|21.1
20090309|95709T704|WRS|1307|WESTAR ENERGY, 1ST MTG INC 6.1|19
20090311|95709T704|WRS|505|WESTAR ENERGY, 1ST MTG INC 6.1|19.32
20090312|95709T704|WRS|653|WESTAR ENERGY, 1ST MTG INC 6.1|19.71
20090313|95709T704|WRS|1358|WESTAR ENERGY, 1ST MTG INC 6.1|20
20090316|95709T704|WRS|659|WESTAR ENERGY, 1ST MTG INC 6.1|20.67
20090317|95709T704|WRS|1380|WESTAR ENERGY, 1ST MTG INC 6.1|20.5
20090318|95709T704|WRS|56|WESTAR ENERGY, 1ST MTG INC 6.1|20.99
20090319|95709T704|WRS|110|WESTAR ENERGY, 1ST MTG INC 6.1|21.94
20090320|95709T704|WRS|6|WESTAR ENERGY, 1ST MTG INC 6.1|22.25
20090323|95709T704|WRS|345|WESTAR ENERGY, 1ST MTG INC 6.1|22.32
20090324|95709T704|WRS|6|WESTAR ENERGY, 1ST MTG INC 6.1|22
20090325|95709T704|WRS|6|WESTAR ENERGY, 1ST MTG INC 6.1|21.7
20090326|95709T704|WRS|6|WESTAR ENERGY, 1ST MTG INC 6.1|22
20090327|95709T704|WRS|80|WESTAR ENERGY, 1ST MTG INC 6.1|21.75
20090330|95709T704|WRS|106|WESTAR ENERGY, 1ST MTG INC 6.1|21.75
20090331|95709T704|WRS|648|WESTAR ENERGY, 1ST MTG INC 6.1|22
20090304|957541105|WSTL|300|WESTELL TECHNOLOGIES INC CL-A|0.27
20090305|957541105|WSTL|300|WESTELL TECHNOLOGIES INC CL-A|0.26
20090316|957541105|WSTL|915|WESTELL TECHNOLOGIES INC CL-A|0.3
20090324|957541105|WSTL|700|WESTELL TECHNOLOGIES INC CL-A|0.3
20090302|957638109|WAL|4721|WESTERN ALLIANCE BANCORPORATIO|5.07
20090305|957638109|WAL|2473|WESTERN ALLIANCE BANCORPORATIO|4.95
20090306|957638109|WAL|162|WESTERN ALLIANCE BANCORPORATIO|4.4
20090309|957638109|WAL|5736|WESTERN ALLIANCE BANCORPORATIO|4.32
20090310|957638109|WAL|5547|WESTERN ALLIANCE BANCORPORATIO|4.46
20090312|957638109|WAL|3655|WESTERN ALLIANCE BANCORPORATIO|4.84
20090313|957638109|WAL|4906|WESTERN ALLIANCE BANCORPORATIO|5.43
20090316|957638109|WAL|1053|WESTERN ALLIANCE BANCORPORATIO|5.59
20090317|957638109|WAL|820|WESTERN ALLIANCE BANCORPORATIO|5.44
20090318|957638109|WAL|7721|WESTERN ALLIANCE BANCORPORATIO|5.76
20090320|957638109|WAL|3760|WESTERN ALLIANCE BANCORPORATIO|5.83
20090323|957638109|WAL|310|WESTERN ALLIANCE BANCORPORATIO|4.73
20090326|957638109|WAL|5000|WESTERN ALLIANCE BANCORPORATIO|5.19
20090330|957638109|WAL|7742|WESTERN ALLIANCE BANCORPORATIO|4.94
20090302|957664105|WEA|3380|WESTERN ASSET PREMIER BOND FD|9.1
20090303|957664105|WEA|7670|WESTERN ASSET PREMIER BOND FD|9.01
20090304|957664105|WEA|7365|WESTERN ASSET PREMIER BOND FD|8.5
20090305|957664105|WEA|9085|WESTERN ASSET PREMIER BOND FD|8.6
20090309|957664105|WEA|4177|WESTERN ASSET PREMIER BOND FD|7.62
20090310|957664105|WEA|3290|WESTERN ASSET PREMIER BOND FD|7.62
20090311|957664105|WEA|1600|WESTERN ASSET PREMIER BOND FD|8.41
20090312|957664105|WEA|2676|WESTERN ASSET PREMIER BOND FD|8.3
20090316|957664105|WEA|6841|WESTERN ASSET PREMIER BOND FD|8.48
20090317|957664105|WEA|1150|WESTERN ASSET PREMIER BOND FD|8.51
20090318|957664105|WEA|2910|WESTERN ASSET PREMIER BOND FD|8.35
20090319|957664105|WEA|3240|WESTERN ASSET PREMIER BOND FD|8.6
20090320|957664105|WEA|6539|WESTERN ASSET PREMIER BOND FD|8.49
20090323|957664105|WEA|9173|WESTERN ASSET PREMIER BOND FD|8.54
20090325|957664105|WEA|1075|WESTERN ASSET PREMIER BOND FD|8.64
20090326|957664105|WEA|761|WESTERN ASSET PREMIER BOND FD|8.72
20090327|957664105|WEA|1633|WESTERN ASSET PREMIER BOND FD|9.17
20090330|957664105|WEA|2736|WESTERN ASSET PREMIER BOND FD|9.13
20090331|957664105|WEA|2781|WESTERN ASSET PREMIER BOND FD|8.87
20090303|957667108|GFY|2|WESTERN ASSET VARIABLE RT STRA|10.6
20090306|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|10.7
20090310|957667108|GFY|1533|WESTERN ASSET VARIABLE RT STRA|9.97
20090311|957667108|GFY|2723|WESTERN ASSET VARIABLE RT STRA|10.22
20090312|957667108|GFY|2823|WESTERN ASSET VARIABLE RT STRA|10.18
20090313|957667108|GFY|123|WESTERN ASSET VARIABLE RT STRA|10.58
20090317|957667108|GFY|1180|WESTERN ASSET VARIABLE RT STRA|10.68
20090318|957667108|GFY|1180|WESTERN ASSET VARIABLE RT STRA|10.52
20090320|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|10.68
20090325|957667108|GFY|799|WESTERN ASSET VARIABLE RT STRA|10.82
20090326|957667108|GFY|799|WESTERN ASSET VARIABLE RT STRA|10.95
20090330|957667108|GFY|1375|WESTERN ASSET VARIABLE RT STRA|11.08
20090331|957667108|GFY|1275|WESTERN ASSET VARIABLE RT STRA|11.01
20090303|957668106|SBW|1608|WESTERN ASSET WORLDWIDE INCM F|7.8
20090305|957668106|SBW|1012|WESTERN ASSET WORLDWIDE INCM F|7.56
20090306|957668106|SBW|2933|WESTERN ASSET WORLDWIDE INCM F|7.44
20090309|957668106|SBW|2129|WESTERN ASSET WORLDWIDE INCM F|7.47
20090310|957668106|SBW|660|WESTERN ASSET WORLDWIDE INCM F|7.21
20090311|957668106|SBW|3969|WESTERN ASSET WORLDWIDE INCM F|7.54
20090312|957668106|SBW|7111|WESTERN ASSET WORLDWIDE INCM F|7.52
20090313|957668106|SBW|6557|WESTERN ASSET WORLDWIDE INCM F|7.8
20090316|957668106|SBW|7712|WESTERN ASSET WORLDWIDE INCM F|7.87
20090317|957668106|SBW|8000|WESTERN ASSET WORLDWIDE INCM F|8.03
20090318|957668106|SBW|801|WESTERN ASSET WORLDWIDE INCM F|8.03
20090319|957668106|SBW|2121|WESTERN ASSET WORLDWIDE INCM F|8.01
20090320|957668106|SBW|2152|WESTERN ASSET WORLDWIDE INCM F|8
20090324|957668106|SBW|1232|WESTERN ASSET WORLDWIDE INCM F|8.26
20090326|957668106|SBW|1662|WESTERN ASSET WORLDWIDE INCM F|8.35
20090327|957668106|SBW|2025|WESTERN ASSET WORLDWIDE INCM F|8.53
20090330|957668106|SBW|1530|WESTERN ASSET WORLDWIDE INCM F|8.47
20090331|957668106|SBW|1903|WESTERN ASSET WORLDWIDE INCM F|8.48
20090302|95766A101|ESD|20|WESTERN ASSET EMERGING MKTS DE|10.89
20090304|95766A101|ESD|75|WESTERN ASSET EMERGING MKTS DE|10.25
20090310|95766A101|ESD|7|WESTERN ASSET EMERGING MKTS DE|9.97
20090311|95766A101|ESD|8|WESTERN ASSET EMERGING MKTS DE|10.45
20090312|95766A101|ESD|9|WESTERN ASSET EMERGING MKTS DE|10.65
20090313|95766A101|ESD|522|WESTERN ASSET EMERGING MKTS DE|10.81
20090319|95766A101|ESD|14|WESTERN ASSET EMERGING MKTS DE|11.19
20090320|95766A101|ESD|84|WESTERN ASSET EMERGING MKTS DE|11.13
20090323|95766A101|ESD|496|WESTERN ASSET EMERGING MKTS DE|11.01
20090324|95766A101|ESD|21|WESTERN ASSET EMERGING MKTS DE|11.31
20090325|95766A101|ESD|1784|WESTERN ASSET EMERGING MKTS DE|11.6
20090326|95766A101|ESD|776|WESTERN ASSET EMERGING MKTS DE|11.72
20090327|95766A101|ESD|331|WESTERN ASSET EMERGING MKTS DE|11.96
20090302|95766B109|EHI|4|WESTERN ASSET GLB HIGH INCM FD|6.4
20090311|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|5.65
20090312|95766B109|EHI|55|WESTERN ASSET GLB HIGH INCM FD|5.81
20090313|95766B109|EHI|607|WESTERN ASSET GLB HIGH INCM FD|6.12
20090316|95766B109|EHI|4|WESTERN ASSET GLB HIGH INCM FD|6.24
20090317|95766B109|EHI|2|WESTERN ASSET GLB HIGH INCM FD|6.35
20090318|95766B109|EHI|74|WESTERN ASSET GLB HIGH INCM FD|6.47
20090319|95766B109|EHI|1513|WESTERN ASSET GLB HIGH INCM FD|6.5
20090320|95766B109|EHI|35|WESTERN ASSET GLB HIGH INCM FD|6.58
20090323|95766B109|EHI|879|WESTERN ASSET GLB HIGH INCM FD|6.56
20090324|95766B109|EHI|34|WESTERN ASSET GLB HIGH INCM FD|6.82
20090325|95766B109|EHI|34|WESTERN ASSET GLB HIGH INCM FD|6.9
20090326|95766B109|EHI|38|WESTERN ASSET GLB HIGH INCM FD|6.99
20090327|95766B109|EHI|38|WESTERN ASSET GLB HIGH INCM FD|7.05
20090330|95766B109|EHI|630|WESTERN ASSET GLB HIGH INCM FD|7.03
20090331|95766B109|EHI|2057|WESTERN ASSET GLB HIGH INCM FD|6.77
20090302|95766C107|EFL|1112|WESTERN ASSET EMERGING MKTS FL|7.29
20090303|95766C107|EFL|879|WESTERN ASSET EMERGING MKTS FL|6.9
20090304|95766C107|EFL|479|WESTERN ASSET EMERGING MKTS FL|6.94
20090305|95766C107|EFL|153|WESTERN ASSET EMERGING MKTS FL|7
20090306|95766C107|EFL|225|WESTERN ASSET EMERGING MKTS FL|6.8
20090309|95766C107|EFL|99|WESTERN ASSET EMERGING MKTS FL|6.66
20090310|95766C107|EFL|39|WESTERN ASSET EMERGING MKTS FL|6.45
20090311|95766C107|EFL|200|WESTERN ASSET EMERGING MKTS FL|6.83
20090312|95766C107|EFL|1199|WESTERN ASSET EMERGING MKTS FL|7.01
20090313|95766C107|EFL|1831|WESTERN ASSET EMERGING MKTS FL|7.28
20090316|95766C107|EFL|3453|WESTERN ASSET EMERGING MKTS FL|7.17
20090317|95766C107|EFL|2833|WESTERN ASSET EMERGING MKTS FL|7.39
20090318|95766C107|EFL|2157|WESTERN ASSET EMERGING MKTS FL|7.27
20090319|95766C107|EFL|1360|WESTERN ASSET EMERGING MKTS FL|7.26
20090320|95766C107|EFL|1206|WESTERN ASSET EMERGING MKTS FL|7.18
20090323|95766C107|EFL|736|WESTERN ASSET EMERGING MKTS FL|7.19
20090324|95766C107|EFL|1019|WESTERN ASSET EMERGING MKTS FL|7.29
20090325|95766C107|EFL|245|WESTERN ASSET EMERGING MKTS FL|7.42
20090326|95766C107|EFL|71|WESTERN ASSET EMERGING MKTS FL|7.5
20090327|95766C107|EFL|912|WESTERN ASSET EMERGING MKTS FL|7.61
20090330|95766C107|EFL|231|WESTERN ASSET EMERGING MKTS FL|7.61
20090331|95766C107|EFL|476|WESTERN ASSET EMERGING MKTS FL|7.34
20090302|95766E103|EMD|1798|WESTERN ASSET EMERGING MKTS IN|7.51
20090304|95766E103|EMD|693|WESTERN ASSET EMERGING MKTS IN|7.27
20090309|95766E103|EMD|933|WESTERN ASSET EMERGING MKTS IN|7.08
20090312|95766E103|EMD|3005|WESTERN ASSET EMERGING MKTS IN|7.29
20090316|95766E103|EMD|528|WESTERN ASSET EMERGING MKTS IN|7.63
20090317|95766E103|EMD|2845|WESTERN ASSET EMERGING MKTS IN|7.66
20090320|95766E103|EMD|985|WESTERN ASSET EMERGING MKTS IN|7.75
20090325|95766E103|EMD|900|WESTERN ASSET EMERGING MKTS IN|8.13
20090326|95766E103|EMD|156|WESTERN ASSET EMERGING MKTS IN|8.1
20090330|95766E103|EMD|640|WESTERN ASSET EMERGING MKTS IN|8.3
20090331|95766E103|EMD|327|WESTERN ASSET EMERGING MKTS IN|8.03
20090302|95766G108|GDF|7389|WESTERN ASSET GLB PARTNERS INC|6.5
20090303|95766G108|GDF|784|WESTERN ASSET GLB PARTNERS INC|5.96
20090309|95766G108|GDF|693|WESTERN ASSET GLB PARTNERS INC|5.25
20090312|95766G108|GDF|7198|WESTERN ASSET GLB PARTNERS INC|5.66
20090313|95766G108|GDF|57|WESTERN ASSET GLB PARTNERS INC|6
20090316|95766G108|GDF|6385|WESTERN ASSET GLB PARTNERS INC|6.15
20090317|95766G108|GDF|4511|WESTERN ASSET GLB PARTNERS INC|6.43
20090318|95766G108|GDF|4799|WESTERN ASSET GLB PARTNERS INC|6.56
20090323|95766G108|GDF|9583|WESTERN ASSET GLB PARTNERS INC|6.42
20090324|95766G108|GDF|7299|WESTERN ASSET GLB PARTNERS INC|6.45
20090325|95766G108|GDF|1472|WESTERN ASSET GLB PARTNERS INC|6.52
20090327|95766G108|GDF|1077|WESTERN ASSET GLB PARTNERS INC|6.68
20090330|95766G108|GDF|1335|WESTERN ASSET GLB PARTNERS INC|6.8
20090331|95766G108|GDF|7772|WESTERN ASSET GLB PARTNERS INC|6.78
20090303|95766H106|HIF|3223|WESTERN ASSET HIGH INCM FUND I|5.82
20090305|95766H106|HIF|157|WESTERN ASSET HIGH INCM FUND I|5.88
20090306|95766H106|HIF|1135|WESTERN ASSET HIGH INCM FUND I|5.77
20090310|95766H106|HIF|3865|WESTERN ASSET HIGH INCM FUND I|5.12
20090312|95766H106|HIF|560|WESTERN ASSET HIGH INCM FUND I|5.82
20090313|95766H106|HIF|399|WESTERN ASSET HIGH INCM FUND I|6.1
20090316|95766H106|HIF|323|WESTERN ASSET HIGH INCM FUND I|6.25
20090317|95766H106|HIF|846|WESTERN ASSET HIGH INCM FUND I|6.32
20090318|95766H106|HIF|199|WESTERN ASSET HIGH INCM FUND I|6.19
20090320|95766H106|HIF|2399|WESTERN ASSET HIGH INCM FUND I|6.35
20090323|95766H106|HIF|7985|WESTERN ASSET HIGH INCM FUND I|6.52
20090324|95766H106|HIF|5374|WESTERN ASSET HIGH INCM FUND I|6.5
20090325|95766H106|HIF|4683|WESTERN ASSET HIGH INCM FUND I|6.65
20090326|95766H106|HIF|749|WESTERN ASSET HIGH INCM FUND I|6.57
20090327|95766H106|HIF|3375|WESTERN ASSET HIGH INCM FUND I|6.52
20090330|95766H106|HIF|1169|WESTERN ASSET HIGH INCM FUND I|6.47
20090331|95766H106|HIF|1366|WESTERN ASSET HIGH INCM FUND I|6.46
20090302|95766J102|HIX|84|WESTERN ASSET HIGH INCM FD II|5.11
20090303|95766J102|HIX|884|WESTERN ASSET HIGH INCM FD II|4.89
20090305|95766J102|HIX|823|WESTERN ASSET HIGH INCM FD II|5.08
20090306|95766J102|HIX|103|WESTERN ASSET HIGH INCM FD II|4.65
20090309|95766J102|HIX|33|WESTERN ASSET HIGH INCM FD II|4.5
20090310|95766J102|HIX|21|WESTERN ASSET HIGH INCM FD II|4.17
20090311|95766J102|HIX|70|WESTERN ASSET HIGH INCM FD II|4.53
20090312|95766J102|HIX|1362|WESTERN ASSET HIGH INCM FD II|4.77
20090313|95766J102|HIX|69|WESTERN ASSET HIGH INCM FD II|5.05
20090316|95766J102|HIX|63|WESTERN ASSET HIGH INCM FD II|5.1
20090317|95766J102|HIX|1760|WESTERN ASSET HIGH INCM FD II|5.22
20090318|95766J102|HIX|63|WESTERN ASSET HIGH INCM FD II|5.32
20090319|95766J102|HIX|63|WESTERN ASSET HIGH INCM FD II|5.26
20090320|95766J102|HIX|63|WESTERN ASSET HIGH INCM FD II|5.25
20090323|95766J102|HIX|63|WESTERN ASSET HIGH INCM FD II|5.2
20090324|95766J102|HIX|305|WESTERN ASSET HIGH INCM FD II|5.49
20090325|95766J102|HIX|568|WESTERN ASSET HIGH INCM FD II|5.54
20090326|95766J102|HIX|422|WESTERN ASSET HIGH INCM FD II|5.57
20090327|95766J102|HIX|257|WESTERN ASSET HIGH INCM FD II|5.62
20090330|95766J102|HIX|1164|WESTERN ASSET HIGH INCM FD II|5.56
20090331|95766J102|HIX|64|WESTERN ASSET HIGH INCM FD II|5.27
20090302|95766K109|HIO|1596|WESTERN ASSET HIGH INCM OPPORT|4.06
20090303|95766K109|HIO|197|WESTERN ASSET HIGH INCM OPPORT|3.72
20090304|95766K109|HIO|2276|WESTERN ASSET HIGH INCM OPPORT|3.76
20090306|95766K109|HIO|29|WESTERN ASSET HIGH INCM OPPORT|3.61
20090309|95766K109|HIO|29|WESTERN ASSET HIGH INCM OPPORT|3.46
20090310|95766K109|HIO|29|WESTERN ASSET HIGH INCM OPPORT|3.28
20090311|95766K109|HIO|29|WESTERN ASSET HIGH INCM OPPORT|3.56
20090312|95766K109|HIO|17|WESTERN ASSET HIGH INCM OPPORT|3.78
20090313|95766K109|HIO|86|WESTERN ASSET HIGH INCM OPPORT|3.97
20090316|95766K109|HIO|12|WESTERN ASSET HIGH INCM OPPORT|3.88
20090317|95766K109|HIO|12|WESTERN ASSET HIGH INCM OPPORT|3.98
20090318|95766K109|HIO|1069|WESTERN ASSET HIGH INCM OPPORT|3.98
20090319|95766K109|HIO|2431|WESTERN ASSET HIGH INCM OPPORT|4.03
20090323|95766K109|HIO|1952|WESTERN ASSET HIGH INCM OPPORT|4.05
20090326|95766K109|HIO|27|WESTERN ASSET HIGH INCM OPPORT|4.18
20090327|95766K109|HIO|27|WESTERN ASSET HIGH INCM OPPORT|4.18
20090330|95766K109|HIO|375|WESTERN ASSET HIGH INCM OPPORT|4.23
20090331|95766K109|HIO|49|WESTERN ASSET HIGH INCM OPPORT|4.05
20090302|95766L107|MHY|8385|WESTERN ASSET MANAGED HIGH INC|4.11
20090303|95766L107|MHY|3507|WESTERN ASSET MANAGED HIGH INC|3.79
20090306|95766L107|MHY|995|WESTERN ASSET MANAGED HIGH INC|3.78
20090309|95766L107|MHY|2|WESTERN ASSET MANAGED HIGH INC|3.61
20090310|95766L107|MHY|1694|WESTERN ASSET MANAGED HIGH INC|3.48
20090311|95766L107|MHY|1002|WESTERN ASSET MANAGED HIGH INC|3.66
20090312|95766L107|MHY|2|WESTERN ASSET MANAGED HIGH INC|3.85
20090313|95766L107|MHY|2|WESTERN ASSET MANAGED HIGH INC|3.96
20090316|95766L107|MHY|3080|WESTERN ASSET MANAGED HIGH INC|4.01
20090317|95766L107|MHY|1479|WESTERN ASSET MANAGED HIGH INC|4.18
20090318|95766L107|MHY|41|WESTERN ASSET MANAGED HIGH INC|4.29
20090319|95766L107|MHY|1456|WESTERN ASSET MANAGED HIGH INC|4.11
20090320|95766L107|MHY|1126|WESTERN ASSET MANAGED HIGH INC|4.05
20090323|95766L107|MHY|1917|WESTERN ASSET MANAGED HIGH INC|4.07
20090324|95766L107|MHY|1467|WESTERN ASSET MANAGED HIGH INC|4.27
20090325|95766L107|MHY|1192|WESTERN ASSET MANAGED HIGH INC|4.34
20090326|95766L107|MHY|251|WESTERN ASSET MANAGED HIGH INC|4.22
20090327|95766L107|MHY|2006|WESTERN ASSET MANAGED HIGH INC|4.25
20090331|95766L107|MHY|180|WESTERN ASSET MANAGED HIGH INC|4.18
20090302|95766M105|MMU|2757|WESTERN ASSET MANAGED MUNI FD|9.93
20090305|95766M105|MMU|83|WESTERN ASSET MANAGED MUNI FD|9.97
20090306|95766M105|MMU|832|WESTERN ASSET MANAGED MUNI FD|9.82
20090309|95766M105|MMU|3450|WESTERN ASSET MANAGED MUNI FD|9.33
20090310|95766M105|MMU|4037|WESTERN ASSET MANAGED MUNI FD|9.2
20090311|95766M105|MMU|351|WESTERN ASSET MANAGED MUNI FD|9.55
20090312|95766M105|MMU|167|WESTERN ASSET MANAGED MUNI FD|9.87
20090313|95766M105|MMU|509|WESTERN ASSET MANAGED MUNI FD|9.95
20090316|95766M105|MMU|3528|WESTERN ASSET MANAGED MUNI FD|9.93
20090317|95766M105|MMU|8175|WESTERN ASSET MANAGED MUNI FD|9.98
20090319|95766M105|MMU|9857|WESTERN ASSET MANAGED MUNI FD|10.1
20090323|95766M105|MMU|1723|WESTERN ASSET MANAGED MUNI FD|10.07
20090324|95766M105|MMU|525|WESTERN ASSET MANAGED MUNI FD|10.06
20090325|95766M105|MMU|1241|WESTERN ASSET MANAGED MUNI FD|10.1
20090326|95766M105|MMU|1973|WESTERN ASSET MANAGED MUNI FD|10.2
20090327|95766M105|MMU|2213|WESTERN ASSET MANAGED MUNI FD|10.32
20090330|95766M105|MMU|1045|WESTERN ASSET MANAGED MUNI FD|10.3
20090331|95766M105|MMU|1008|WESTERN ASSET MANAGED MUNI FD|10.08
20090302|95766N103|MHF|3119|WESTERN ASSET MUNI HIGH INCM F|7.02
20090303|95766N103|MHF|7188|WESTERN ASSET MUNI HIGH INCM F|6.89
20090304|95766N103|MHF|5723|WESTERN ASSET MUNI HIGH INCM F|6.78
20090305|95766N103|MHF|4761|WESTERN ASSET MUNI HIGH INCM F|7.07
20090306|95766N103|MHF|2328|WESTERN ASSET MUNI HIGH INCM F|6.94
20090309|95766N103|MHF|2205|WESTERN ASSET MUNI HIGH INCM F|7.04
20090310|95766N103|MHF|591|WESTERN ASSET MUNI HIGH INCM F|6.95
20090311|95766N103|MHF|1525|WESTERN ASSET MUNI HIGH INCM F|7.01
20090312|95766N103|MHF|602|WESTERN ASSET MUNI HIGH INCM F|7.02
20090313|95766N103|MHF|6749|WESTERN ASSET MUNI HIGH INCM F|7.12
20090316|95766N103|MHF|3886|WESTERN ASSET MUNI HIGH INCM F|7.2
20090317|95766N103|MHF|2558|WESTERN ASSET MUNI HIGH INCM F|7.24
20090318|95766N103|MHF|1083|WESTERN ASSET MUNI HIGH INCM F|7.21
20090319|95766N103|MHF|1772|WESTERN ASSET MUNI HIGH INCM F|7.03
20090323|95766N103|MHF|1772|WESTERN ASSET MUNI HIGH INCM F|7
20090324|95766N103|MHF|2034|WESTERN ASSET MUNI HIGH INCM F|7.1
20090325|95766N103|MHF|2429|WESTERN ASSET MUNI HIGH INCM F|7.06
20090326|95766N103|MHF|526|WESTERN ASSET MUNI HIGH INCM F|6.95
20090327|95766N103|MHF|446|WESTERN ASSET MUNI HIGH INCM F|7.25
20090330|95766N103|MHF|2191|WESTERN ASSET MUNI HIGH INCM F|7.35
20090331|95766N103|MHF|4079|WESTERN ASSET MUNI HIGH INCM F|6.97
20090302|95766P108|MNP|271|WESTERN ASSET MUNI PARTNERS FD|10.84
20090304|95766P108|MNP|1447|WESTERN ASSET MUNI PARTNERS FD|10.61
20090305|95766P108|MNP|1265|WESTERN ASSET MUNI PARTNERS FD|10.57
20090306|95766P108|MNP|822|WESTERN ASSET MUNI PARTNERS FD|10.53
20090309|95766P108|MNP|1074|WESTERN ASSET MUNI PARTNERS FD|10.45
20090310|95766P108|MNP|1770|WESTERN ASSET MUNI PARTNERS FD|10.3
20090311|95766P108|MNP|87|WESTERN ASSET MUNI PARTNERS FD|10.38
20090316|95766P108|MNP|10|WESTERN ASSET MUNI PARTNERS FD|10.47
20090317|95766P108|MNP|440|WESTERN ASSET MUNI PARTNERS FD|10.5
20090318|95766P108|MNP|1248|WESTERN ASSET MUNI PARTNERS FD|10.48
20090319|95766P108|MNP|1274|WESTERN ASSET MUNI PARTNERS FD|10.51
20090320|95766P108|MNP|1174|WESTERN ASSET MUNI PARTNERS FD|10.6
20090323|95766P108|MNP|369|WESTERN ASSET MUNI PARTNERS FD|10.66
20090324|95766P108|MNP|842|WESTERN ASSET MUNI PARTNERS FD|10.75
20090325|95766P108|MNP|136|WESTERN ASSET MUNI PARTNERS FD|10.63
20090327|95766P108|MNP|912|WESTERN ASSET MUNI PARTNERS FD|10.99
20090330|95766P108|MNP|1780|WESTERN ASSET MUNI PARTNERS FD|11.12
20090331|95766P108|MNP|1424|WESTERN ASSET MUNI PARTNERS FD|11
20090316|95766Q106|WIA|2454|WESTERN ASSET/CLAYMORE INFLATI|10.76
20090318|95766Q106|WIA|1512|WESTERN ASSET/CLAYMORE INFLATI|10.79
20090320|95766Q106|WIA|4432|WESTERN ASSET/CLAYMORE INFLATI|11.22
20090326|95766Q106|WIA|2617|WESTERN ASSET/CLAYMORE INFLATI|11.4
20090327|95766Q106|WIA|353|WESTERN ASSET/CLAYMORE INFLATI|11.5
20090330|95766Q106|WIA|3605|WESTERN ASSET/CLAYMORE INFLATI|11.42
20090331|95766Q106|WIA|1203|WESTERN ASSET/CLAYMORE INFLATI|11.41
20090302|95766R104|WIW|45|WESTERN ASSET/CLAYMORE INFLATI|10.51
20090303|95766R104|WIW|69|WESTERN ASSET/CLAYMORE INFLATI|10.14
20090304|95766R104|WIW|524|WESTERN ASSET/CLAYMORE INFLATI|10.21
20090306|95766R104|WIW|1902|WESTERN ASSET/CLAYMORE INFLATI|9.95
20090309|95766R104|WIW|1723|WESTERN ASSET/CLAYMORE INFLATI|9.75
20090311|95766R104|WIW|8872|WESTERN ASSET/CLAYMORE INFLATI|9.74
20090313|95766R104|WIW|9201|WESTERN ASSET/CLAYMORE INFLATI|10.08
20090316|95766R104|WIW|27|WESTERN ASSET/CLAYMORE INFLATI|10.2
20090320|95766R104|WIW|52|WESTERN ASSET/CLAYMORE INFLATI|10.62
20090324|95766R104|WIW|59|WESTERN ASSET/CLAYMORE INFLATI|10.55
20090325|95766R104|WIW|2200|WESTERN ASSET/CLAYMORE INFLATI|10.69
20090326|95766R104|WIW|4046|WESTERN ASSET/CLAYMORE INFLATI|10.75
20090331|95766R104|WIW|2177|WESTERN ASSET/CLAYMORE INFLATI|10.73
20090302|95766T100|PAI|4327|WESTERN ASSET INCOME FUND|11.05
20090303|95766T100|PAI|36|WESTERN ASSET INCOME FUND|10.95
20090304|95766T100|PAI|1543|WESTERN ASSET INCOME FUND|10.4
20090305|95766T100|PAI|3108|WESTERN ASSET INCOME FUND|10.77
20090306|95766T100|PAI|2496|WESTERN ASSET INCOME FUND|10.35
20090309|95766T100|PAI|2041|WESTERN ASSET INCOME FUND|9.82
20090310|95766T100|PAI|1800|WESTERN ASSET INCOME FUND|9.35
20090311|95766T100|PAI|470|WESTERN ASSET INCOME FUND|9.82
20090312|95766T100|PAI|571|WESTERN ASSET INCOME FUND|9.83
20090316|95766T100|PAI|385|WESTERN ASSET INCOME FUND|9.82
20090323|95766T100|PAI|710|WESTERN ASSET INCOME FUND|9.61
20090324|95766T100|PAI|710|WESTERN ASSET INCOME FUND|9.72
20090326|95766T100|PAI|405|WESTERN ASSET INCOME FUND|10
20090330|95766T100|PAI|100|WESTERN ASSET INCOME FUND|9.98
20090331|95766T100|PAI|560|WESTERN ASSET INCOME FUND|9.7
20090306|95766U107|IMF|514|WESTERN ASSET INFLATION MTGMT|14.45
20090310|95766U107|IMF|400|WESTERN ASSET INFLATION MTGMT|14.05
20090311|95766U107|IMF|800|WESTERN ASSET INFLATION MTGMT|13.74
20090312|95766U107|IMF|1150|WESTERN ASSET INFLATION MTGMT|13.77
20090313|95766U107|IMF|1524|WESTERN ASSET INFLATION MTGMT|14.06
20090318|95766U107|IMF|901|WESTERN ASSET INFLATION MTGMT|14.36
20090323|95766U107|IMF|1226|WESTERN ASSET INFLATION MTGMT|15.54
20090324|95766U107|IMF|1226|WESTERN ASSET INFLATION MTGMT|15.35
20090325|95766U107|IMF|4882|WESTERN ASSET INFLATION MTGMT|15.1
20090326|95766U107|IMF|398|WESTERN ASSET INFLATION MTGMT|15.22
20090327|95766U107|IMF|590|WESTERN ASSET INFLATION MTGMT|15.21
20090330|95766U107|IMF|1246|WESTERN ASSET INFLATION MTGMT|15.17
20090331|95766U107|IMF|502|WESTERN ASSET INFLATION MTGMT|15.18
20090310|957860109|WXJXF|4850|WERSTERN CANADIAN COAL CORP|0.32
20090311|957860109|WXJXF|4350|WERSTERN CANADIAN COAL CORP|0.32
20090312|957860109|WXJXF|4350|WERSTERN CANADIAN COAL CORP|0.3
20090316|957860109|WXJXF|1000|WERSTERN CANADIAN COAL CORP|0.34
20090324|957860109|WXJXF|5800|WERSTERN CANADIAN COAL CORP|0.51
20090325|957860109|WXJXF|800|WERSTERN CANADIAN COAL CORP|0.59
20090302|957881105|WCRS|27|Western Capital Resources, Inc|0.25
20090303|957881105|WCRS|27|Western Capital Resources, Inc|0.25
20090302|95805Y102|WCPCF|200|WESTERN COPPER CORP COMMON NEW|0.24
20090312|95805Y102|WCPCF|980|WESTERN COPPER CORP COMMON NEW|0.26
20090317|95805Y102|WCPCF|348|WESTERN COPPER CORP COMMON NEW|0.31
20090302|958102105|WDC|94|WESTERN DIGITAL CORP|13.66
20090303|958102105|WDC|300|WESTERN DIGITAL CORP|12.7
20090304|958102105|WDC|303|WESTERN DIGITAL CORP|13.65
20090305|958102105|WDC|844|WESTERN DIGITAL CORP|14.96
20090310|958102105|WDC|1941|WESTERN DIGITAL CORP|15.06
20090311|958102105|WDC|1045|WESTERN DIGITAL CORP|16.01
20090312|958102105|WDC|1016|WESTERN DIGITAL CORP|16.57
20090313|958102105|WDC|1001|WESTERN DIGITAL CORP|17.19
20090316|958102105|WDC|219|WESTERN DIGITAL CORP|17.21
20090318|958102105|WDC|8|WESTERN DIGITAL CORP|17.12
20090319|958102105|WDC|41|WESTERN DIGITAL CORP|17.62
20090320|958102105|WDC|87|WESTERN DIGITAL CORP|17.84
20090323|958102105|WDC|321|WESTERN DIGITAL CORP|17.29
20090324|958102105|WDC|1558|WESTERN DIGITAL CORP|18.87
20090325|958102105|WDC|300|WESTERN DIGITAL CORP|19.13
20090326|958102105|WDC|82|WESTERN DIGITAL CORP|19.02
20090327|958102105|WDC|13|WESTERN DIGITAL CORP|19.37
20090330|958102105|WDC|769|WESTERN DIGITAL CORP|19.5
20090331|958102105|WDC|40|WESTERN DIGITAL CORP|18.96
20090327|958187106|WESPF|100|WESTERN FINL GROUP INC|1.46
20090309|958254104|WES|100|WESTERN GAS PARTNERS, LP|12.79
20090310|958254104|WES|2425|WESTERN GAS PARTNERS, LP|12.66
20090311|958254104|WES|43|WESTERN GAS PARTNERS, LP|13.02
20090316|958254104|WES|16|WESTERN GAS PARTNERS, LP|13.78
20090318|958254104|WES|12|WESTERN GAS PARTNERS, LP|14.25
20090319|958254104|WES|43|WESTERN GAS PARTNERS, LP|14.36
20090323|958254104|WES|83|WESTERN GAS PARTNERS, LP|14.47
20090326|958254104|WES|2|WESTERN GAS PARTNERS, LP|15.15
20090330|958254104|WES|8|WESTERN GAS PARTNERS, LP|15
20090331|958254104|WES|26|WESTERN GAS PARTNERS, LP|14.9
20090304|95827Q103|WGPWF|2200|WESTERN GEOPOWER CORP|0.12
20090306|95827Q103|WGPWF|9500|WESTERN GEOPOWER CORP|0.12
20090309|95827Q103|WGPWF|1500|WESTERN GEOPOWER CORP|0.13
20090310|95827Q103|WGPWF|685|WESTERN GEOPOWER CORP|0.12
20090312|95827Q103|WGPWF|840|WESTERN GEOPOWER CORP|0.13
20090313|95827Q103|WGPWF|3840|WESTERN GEOPOWER CORP|0.13
20090316|95827Q103|WGPWF|500|WESTERN GEOPOWER CORP|0.13
20090317|95827Q103|WGPWF|2501|WESTERN GEOPOWER CORP|0.13
20090323|95827Q103|WGPWF|874|WESTERN GEOPOWER CORP|0.15
20090324|95827Q103|WGPWF|5001|WESTERN GEOPOWER CORP|0.16
20090326|95827Q103|WGPWF|6409|WESTERN GEOPOWER CORP|0.17
20090330|95827Q103|WGPWF|9197|WESTERN GEOPOWER CORP|0.21
20090309|95828P203|WGW|12|Western Goldfields, Inc. Commo|1.51
20090310|95828P203|WGW|4000|Western Goldfields, Inc. Commo|1.54
20090313|95828P203|WGW|5939|Western Goldfields, Inc. Commo|1.67
20090318|95828P203|WGW|500|Western Goldfields, Inc. Commo|1.54
20090324|95828P203|WGW|81|Western Goldfields, Inc. Commo|1.9
20090325|95828P203|WGW|81|Western Goldfields, Inc. Commo|1.87
20090326|95828P203|WGW|81|Western Goldfields, Inc. Commo|1.92
20090327|95828P203|WGW|55|Western Goldfields, Inc. Commo|1.97
20090331|95828P203|WGW|10|Western Goldfields, Inc. Commo|1.88
20090304|958435109|SBI|4016|WESTERN INTER MUNI FD INC COM|7.69
20090305|958435109|SBI|1285|WESTERN INTER MUNI FD INC COM|7.74
20090306|958435109|SBI|2755|WESTERN INTER MUNI FD INC COM|7.73
20090309|958435109|SBI|1494|WESTERN INTER MUNI FD INC COM|7.53
20090310|958435109|SBI|1323|WESTERN INTER MUNI FD INC COM|7.51
20090311|958435109|SBI|220|WESTERN INTER MUNI FD INC COM|7.54
20090312|958435109|SBI|1479|WESTERN INTER MUNI FD INC COM|7.49
20090313|958435109|SBI|1150|WESTERN INTER MUNI FD INC COM|7.52
20090316|958435109|SBI|1068|WESTERN INTER MUNI FD INC COM|7.76
20090318|958435109|SBI|590|WESTERN INTER MUNI FD INC COM|7.86
20090319|958435109|SBI|1740|WESTERN INTER MUNI FD INC COM|7.86
20090320|958435109|SBI|2050|WESTERN INTER MUNI FD INC COM|7.71
20090324|958435109|SBI|740|WESTERN INTER MUNI FD INC COM|7.99
20090325|958435109|SBI|357|WESTERN INTER MUNI FD INC COM|7.8
20090326|958435109|SBI|257|WESTERN INTER MUNI FD INC COM|7.82
20090327|958435109|SBI|90|WESTERN INTER MUNI FD INC COM|7.93
20090303|959319104|WNR|4653|WESTERN REFINING, INC.|10.22
20090304|959319104|WNR|5483|WESTERN REFINING, INC.|10.88
20090306|959319104|WNR|4398|WESTERN REFINING, INC.|11.16
20090309|959319104|WNR|2069|WESTERN REFINING, INC.|12.81
20090312|959319104|WNR|6178|WESTERN REFINING, INC.|13.41
20090313|959319104|WNR|2478|WESTERN REFINING, INC.|12.22
20090318|959319104|WNR|1330|WESTERN REFINING, INC.|12.17
20090320|959319104|WNR|542|WESTERN REFINING, INC.|11.72
20090323|959319104|WNR|1135|WESTERN REFINING, INC.|10.99
20090324|959319104|WNR|1191|WESTERN REFINING, INC.|11.74
20090325|959319104|WNR|611|WESTERN REFINING, INC.|11.74
20090327|959319104|WNR|1481|WESTERN REFINING, INC.|12.96
20090330|959319104|WNR|331|WESTERN REFINING, INC.|12.51
20090331|959319104|WNR|496|WESTERN REFINING, INC.|11.93
20090317|95952L200|WSRA|1227|WESTERN SIERRA MINING CORP  NE|0.02
20090319|95952L200|WSRA|1485|WESTERN SIERRA MINING CORP  NE|0.01
20090320|95952L200|WSRA|1485|WESTERN SIERRA MINING CORP  NE|0.01
20090323|95952L200|WSRA|1403|WESTERN SIERRA MINING CORP  NE|0.02
20090324|95952L200|WSRA|285|WESTERN SIERRA MINING CORP  NE|0.02
20090302|959542200|WEST|320|Western Sizzlin Corporation Ne|7.5
20090303|959542200|WEST|220|Western Sizzlin Corporation Ne|6.41
20090304|959542200|WEST|470|Western Sizzlin Corporation Ne|7.14
20090306|959542200|WEST|4814|Western Sizzlin Corporation Ne|7
20090311|959542200|WEST|423|Western Sizzlin Corporation Ne|7.4
20090312|959542200|WEST|423|Western Sizzlin Corporation Ne|7.25
20090313|959542200|WEST|428|Western Sizzlin Corporation Ne|7.11
20090316|959542200|WEST|328|Western Sizzlin Corporation Ne|7.87
20090317|959542200|WEST|323|Western Sizzlin Corporation Ne|7.5
20090318|959542200|WEST|228|Western Sizzlin Corporation Ne|7.99
20090319|959542200|WEST|728|Western Sizzlin Corporation Ne|8
20090320|959542200|WEST|228|Western Sizzlin Corporation Ne|6.75
20090323|959542200|WEST|280|Western Sizzlin Corporation Ne|7.75
20090324|959542200|WEST|200|Western Sizzlin Corporation Ne|8.55
20090325|959542200|WEST|590|Western Sizzlin Corporation Ne|9
20090326|959542200|WEST|1090|Western Sizzlin Corporation Ne|9.1
20090330|959542200|WEST|387|Western Sizzlin Corporation Ne|8.98
20090331|959542200|WEST|162|Western Sizzlin Corporation Ne|8.05
20090309|959590100|WSEG|25|WESTERN STANDARD ENERGY CORP C|0.04
20090320|959590100|WSEG|6637|WESTERN STANDARD ENERGY CORP C|0.04
20090323|959590100|WSEG|9608|WESTERN STANDARD ENERGY CORP C|0.05
20090331|959590100|WSEG|4950|WESTERN STANDARD ENERGY CORP C|0.03
20090303|959769209|WSTT|2|WESTERN TRANSITIONS INC NEW CO|2
20090306|959769209|WSTT|21|WESTERN TRANSITIONS INC NEW CO|2
20090310|959769209|WSTT|2|WESTERN TRANSITIONS INC NEW CO|2
20090302|959802109|WU|423|THE WESTERN UNION COMPANY|11.16
20090303|959802109|WU|800|THE WESTERN UNION COMPANY|10.76
20090304|959802109|WU|1075|THE WESTERN UNION COMPANY|10.71
20090305|959802109|WU|800|THE WESTERN UNION COMPANY|11.22
20090309|959802109|WU|228|THE WESTERN UNION COMPANY|10.43
20090310|959802109|WU|11|THE WESTERN UNION COMPANY|10.54
20090311|959802109|WU|1206|THE WESTERN UNION COMPANY|11.24
20090312|959802109|WU|90|THE WESTERN UNION COMPANY|11.44
20090316|959802109|WU|806|THE WESTERN UNION COMPANY|12
20090317|959802109|WU|348|THE WESTERN UNION COMPANY|11.98
20090318|959802109|WU|21|THE WESTERN UNION COMPANY|12.4
20090319|959802109|WU|40|THE WESTERN UNION COMPANY|12.43
20090320|959802109|WU|1002|THE WESTERN UNION COMPANY|11.95
20090323|959802109|WU|67|THE WESTERN UNION COMPANY|12.02
20090324|959802109|WU|25|THE WESTERN UNION COMPANY|12.52
20090325|959802109|WU|37|THE WESTERN UNION COMPANY|12.51
20090327|959802109|WU|165|THE WESTERN UNION COMPANY|12.67
20090330|959802109|WU|20|THE WESTERN UNION COMPANY|12.65
20090331|959802109|WU|1144|THE WESTERN UNION COMPANY|12
20090310|96008P104|WFD|34|WESTFIELD FINL INC NEW|8.5
20090311|96008P104|WFD|34|WESTFIELD FINL INC NEW|8.7
20090313|96008P104|WFD|75|WESTFIELD FINL INC NEW|8.97
20090316|96008P104|WFD|100|WESTFIELD FINL INC NEW|8.83
20090320|96008P104|WFD|5|WESTFIELD FINL INC NEW|8.87
20090326|96008P104|WFD|2606|WESTFIELD FINL INC NEW|9
20090327|96008P104|WFD|606|WESTFIELD FINL INC NEW|9.3
20090330|96008P104|WFD|606|WESTFIELD FINL INC NEW|8.59
20090331|96008P104|WFD|606|WESTFIELD FINL INC NEW|8.44
20090302|960413102|WLK|6976|WESTLAKE CHEMICAL CORPORATION|12.49
20090305|960413102|WLK|366|WESTLAKE CHEMICAL CORPORATION|12.17
20090306|960413102|WLK|543|WESTLAKE CHEMICAL CORPORATION|10.53
20090309|960413102|WLK|1439|WESTLAKE CHEMICAL CORPORATION|10.74
20090310|960413102|WLK|15|WESTLAKE CHEMICAL CORPORATION|10.4
20090311|960413102|WLK|5|WESTLAKE CHEMICAL CORPORATION|11.58
20090312|960413102|WLK|6253|WESTLAKE CHEMICAL CORPORATION|11.95
20090313|960413102|WLK|5641|WESTLAKE CHEMICAL CORPORATION|12.05
20090324|960413102|WLK|392|WESTLAKE CHEMICAL CORPORATION|15.07
20090325|960413102|WLK|5|WESTLAKE CHEMICAL CORPORATION|15.02
20090327|960413102|WLK|745|WESTLAKE CHEMICAL CORPORATION|16.28
20090320|960878106|WLB|103|WESTMORELAND COAL CO|8.07
20090323|960878106|WLB|128|WESTMORELAND COAL CO|7.42
20090325|960878106|WLB|231|WESTMORELAND COAL CO|8.61
20090330|960878106|WLB|969|WESTMORELAND COAL CO|8.35
20090313|960878304|WLBPR|121|WESTMORELD COAL DP(RP1/4 CVA|13.15
20090316|960878304|WLBPR|121|WESTMORELD COAL DP(RP1/4 CVA|14.15
20090317|960878304|WLBPR|396|WESTMORELD COAL DP(RP1/4 CVA|13.5
20090318|960878304|WLBPR|396|WESTMORELD COAL DP(RP1/4 CVA|13.72
20090306|960908309|WPRT|200|WESTPORT INNOVATIONS INC NEW O|3.25
20090311|960908309|WPRT|800|WESTPORT INNOVATIONS INC NEW O|3.18
20090319|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.11
20090320|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|4.68
20090323|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|4.58
20090324|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.08
20090325|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5
20090326|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.15
20090330|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|4.98
20090331|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|4.8
20090302|960911105|WTSHF|1560|WESTSHORE TERMS INCOME FD TR U|6.29
20090303|960911105|WTSHF|1663|WESTSHORE TERMS INCOME FD TR U|5.85
20090304|960911105|WTSHF|3837|WESTSHORE TERMS INCOME FD TR U|5.73
20090306|960911105|WTSHF|2311|WESTSHORE TERMS INCOME FD TR U|6.09
20090310|960911105|WTSHF|300|WESTSHORE TERMS INCOME FD TR U|6.35
20090316|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|6.89
20090317|960911105|WTSHF|3524|WESTSHORE TERMS INCOME FD TR U|6.89
20090319|960911105|WTSHF|2000|WESTSHORE TERMS INCOME FD TR U|6.88
20090327|960911105|WTSHF|290|WESTSHORE TERMS INCOME FD TR U|7.47
20090302|961214301|WBK|485|WESTPAC BANKING ADS 5 ORD SH|53.64
20090303|961214301|WBK|144|WESTPAC BANKING ADS 5 ORD SH|49.6
20090304|961214301|WBK|6120|WESTPAC BANKING ADS 5 ORD SH|50.46
20090305|961214301|WBK|168|WESTPAC BANKING ADS 5 ORD SH|51.5
20090306|961214301|WBK|173|WESTPAC BANKING ADS 5 ORD SH|48.71
20090309|961214301|WBK|359|WESTPAC BANKING ADS 5 ORD SH|50.01
20090311|961214301|WBK|44|WESTPAC BANKING ADS 5 ORD SH|54.58
20090312|961214301|WBK|66|WESTPAC BANKING ADS 5 ORD SH|54.69
20090313|961214301|WBK|1172|WESTPAC BANKING ADS 5 ORD SH|55.89
20090316|961214301|WBK|1158|WESTPAC BANKING ADS 5 ORD SH|55.71
20090317|961214301|WBK|516|WESTPAC BANKING ADS 5 ORD SH|56.3
20090318|961214301|WBK|191|WESTPAC BANKING ADS 5 ORD SH|59.36
20090319|961214301|WBK|2746|WESTPAC BANKING ADS 5 ORD SH|61.15
20090323|961214301|WBK|429|WESTPAC BANKING ADS 5 ORD SH|62.11
20090324|961214301|WBK|934|WESTPAC BANKING ADS 5 ORD SH|68.96
20090325|961214301|WBK|438|WESTPAC BANKING ADS 5 ORD SH|66.26
20090326|961214301|WBK|472|WESTPAC BANKING ADS 5 ORD SH|68.2
20090327|961214301|WBK|516|WESTPAC BANKING ADS 5 ORD SH|69.81
20090330|961214301|WBK|173|WESTPAC BANKING ADS 5 ORD SH|65.69
20090331|961214301|WBK|237|WESTPAC BANKING ADS 5 ORD SH|63.88
20090306|961238102|WSPTQ|5000|WESTPOINT STEVENS INC|0.01
20090306|961534104|WFSC|4|WESTSTAR FINANCIAL SERVICES CP|3.25
20090309|961534104|WFSC|4|WESTSTAR FINANCIAL SERVICES CP|3.3
20090310|961534104|WFSC|4|WESTSTAR FINANCIAL SERVICES CP|4.75
20090311|961534104|WFSC|4|WESTSTAR FINANCIAL SERVICES CP|3.3
20090312|961534104|WFSC|4|WESTSTAR FINANCIAL SERVICES CP|3.32
20090313|961534104|WFSC|4|WESTSTAR FINANCIAL SERVICES CP|4.75
20090316|961534104|WFSC|4|WESTSTAR FINANCIAL SERVICES CP|4.75
20090317|961534104|WFSC|4|WESTSTAR FINANCIAL SERVICES CP|5.1
20090318|961534104|WFSC|4|WESTSTAR FINANCIAL SERVICES CP|5.1
20090319|961534104|WFSC|4|WESTSTAR FINANCIAL SERVICES CP|5.2
20090320|961534104|WFSC|4|WESTSTAR FINANCIAL SERVICES CP|5.4
20090323|961534104|WFSC|4|WESTSTAR FINANCIAL SERVICES CP|5.2
20090324|961534104|WFSC|504|WESTSTAR FINANCIAL SERVICES CP|5.2
20090325|961534104|WFSC|504|WESTSTAR FINANCIAL SERVICES CP|5.2
20090326|961534104|WFSC|504|WESTSTAR FINANCIAL SERVICES CP|5.2
20090327|961534104|WFSC|504|WESTSTAR FINANCIAL SERVICES CP|5.2
20090330|961534104|WFSC|504|WESTSTAR FINANCIAL SERVICES CP|6.49
20090331|961534104|WFSC|504|WESTSTAR FINANCIAL SERVICES CP|5.55
20090303|961765104|WHG|117|WESTWOOD HLDGS GROUP INC.|33.95
20090304|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|33.05
20090305|961765104|WHG|213|WESTWOOD HLDGS GROUP INC.|34.8
20090306|961765104|WHG|117|WESTWOOD HLDGS GROUP INC.|33.21
20090309|961765104|WHG|117|WESTWOOD HLDGS GROUP INC.|33.8
20090311|961765104|WHG|443|WESTWOOD HLDGS GROUP INC.|32.96
20090312|961765104|WHG|182|WESTWOOD HLDGS GROUP INC.|33.21
20090320|961765104|WHG|23|WESTWOOD HLDGS GROUP INC.|38.77
20090326|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|41.38
20090331|961765104|WHG|17|WESTWOOD HLDGS GROUP INC.|38.71
20090325|961815107|WWON|852|WESTWOOD ONE,INC|0.06
20090330|961815107|WWON|9344|WESTWOOD ONE,INC|0.07
20090331|961815107|WWON|9335|WESTWOOD ONE,INC|0.06
20090303|961840105|WTSLA|470|WET SEAL INC CL-A|2.2
20090309|961840105|WTSLA|600|WET SEAL INC CL-A|2.43
20090310|961840105|WTSLA|1074|WET SEAL INC CL-A|2.5
20090311|961840105|WTSLA|1450|WET SEAL INC CL-A|2.7
20090312|961840105|WTSLA|333|WET SEAL INC CL-A|2.6
20090313|961840105|WTSLA|298|WET SEAL INC CL-A|2.79
20090316|961840105|WTSLA|1000|WET SEAL INC CL-A|2.82
20090317|961840105|WTSLA|600|WET SEAL INC CL-A|2.78
20090318|961840105|WTSLA|733|WET SEAL INC CL-A|3
20090319|961840105|WTSLA|164|WET SEAL INC CL-A|3.17
20090320|961840105|WTSLA|829|WET SEAL INC CL-A|3.27
20090323|961840105|WTSLA|4000|WET SEAL INC CL-A|3.18
20090324|961840105|WTSLA|4000|WET SEAL INC CL-A|3.33
20090325|961840105|WTSLA|2635|WET SEAL INC CL-A|3.31
20090326|961840105|WTSLA|2200|WET SEAL INC CL-A|3.17
20090331|961840105|WTSLA|160|WET SEAL INC CL-A|3.47
20090309|962149100|WEYS|92|WEYCO GROUP INC|20.47
20090311|962149100|WEYS|26|WEYCO GROUP INC|21.52
20090313|962149100|WEYS|127|WEYCO GROUP INC|24.13
20090316|962149100|WEYS|86|WEYCO GROUP INC|24.42
20090317|962149100|WEYS|351|WEYCO GROUP INC|24.75
20090318|962149100|WEYS|211|WEYCO GROUP INC|25.03
20090319|962149100|WEYS|41|WEYCO GROUP INC|26.18
20090320|962149100|WEYS|5003|WEYCO GROUP INC|25
20090323|962149100|WEYS|6985|WEYCO GROUP INC|23.34
20090324|962149100|WEYS|9590|WEYCO GROUP INC|26.9
20090326|962149100|WEYS|196|WEYCO GROUP INC|24.99
20090327|962149100|WEYS|710|WEYCO GROUP INC|27
20090330|962149100|WEYS|97|WEYCO GROUP INC|25.67
20090302|962166104|WY|20|WEYERHAEUSER COMPANY|24.16
20090303|962166104|WY|308|WEYERHAEUSER COMPANY|21.97
20090305|962166104|WY|3800|WEYERHAEUSER COMPANY|20.95
20090306|962166104|WY|463|WEYERHAEUSER COMPANY|19.45
20090309|962166104|WY|272|WEYERHAEUSER COMPANY|19.36
20090310|962166104|WY|36|WEYERHAEUSER COMPANY|19.47
20090311|962166104|WY|19|WEYERHAEUSER COMPANY|21.43
20090312|962166104|WY|67|WEYERHAEUSER COMPANY|21.74
20090313|962166104|WY|49|WEYERHAEUSER COMPANY|22.93
20090316|962166104|WY|155|WEYERHAEUSER COMPANY|23.82
20090317|962166104|WY|42|WEYERHAEUSER COMPANY|24.93
20090318|962166104|WY|74|WEYERHAEUSER COMPANY|26.71
20090319|962166104|WY|1|WEYERHAEUSER COMPANY|27.85
20090320|962166104|WY|1|WEYERHAEUSER COMPANY|28
20090325|962166104|WY|32|WEYERHAEUSER COMPANY|28.4
20090326|962166104|WY|2|WEYERHAEUSER COMPANY|29.07
20090327|962166104|WY|23|WEYERHAEUSER COMPANY|29.91
20090330|962166104|WY|94|WEYERHAEUSER COMPANY|28.83
20090331|962166104|WY|109|WEYERHAEUSER COMPANY|27.24
20090304|963271200|WHLKY|42|Wheelock & Co Ltd Hkd .50 Ord|15.31
20090313|963271200|WHLKY|8|Wheelock & Co Ltd Hkd .50 Ord|14.83
20090319|963271200|WHLKY|27|Wheelock & Co Ltd Hkd .50 Ord|15.61
20090326|963271200|WHLKY|67|Wheelock & Co Ltd Hkd .50 Ord|16.31
20090327|963271200|WHLKY|67|Wheelock & Co Ltd Hkd .50 Ord|16.96
20090330|963271200|WHLKY|90|Wheelock & Co Ltd Hkd .50 Ord|16.72
20090331|963271200|WHLKY|67|Wheelock & Co Ltd Hkd .50 Ord|16.7
20090302|963320106|WHR|1|WHIRLPOOL CORPORATION|22.23
20090306|963320106|WHR|9|WHIRLPOOL CORPORATION|20.5
20090311|963320106|WHR|7|WHIRLPOOL CORPORATION|23.11
20090312|963320106|WHR|100|WHIRLPOOL CORPORATION|24.41
20090316|963320106|WHR|68|WHIRLPOOL CORPORATION|25.38
20090320|963320106|WHR|1|WHIRLPOOL CORPORATION|27.55
20090323|963320106|WHR|68|WHIRLPOOL CORPORATION|25.72
20090324|963320106|WHR|42|WHIRLPOOL CORPORATION|29.2
20090325|963320106|WHR|2668|WHIRLPOOL CORPORATION|28.94
20090326|963320106|WHR|918|WHIRLPOOL CORPORATION|31.22
20090327|963320106|WHR|8487|WHIRLPOOL CORPORATION|33.65
20090331|963320106|WHR|1|WHIRLPOOL CORPORATION|29.09
20090311|963801105|WEDC|150|WHITE ELECTRONIC DESIGNS CORP|3.85
20090312|963801105|WEDC|150|WHITE ELECTRONIC DESIGNS CORP|3.91
20090313|963801105|WEDC|150|WHITE ELECTRONIC DESIGNS CORP|3.9
20090316|963801105|WEDC|150|WHITE ELECTRONIC DESIGNS CORP|3.9
20090320|963801105|WEDC|49|WHITE ELECTRONIC DESIGNS CORP|3.85
20090302|963802103|WECFY|1000|White Energy Co Ltd Sponsored|4.79
20090303|963802103|WECFY|1000|White Energy Co Ltd Sponsored|4.36
20090310|963802103|WECFY|375|White Energy Co Ltd Sponsored|4.29
20090311|963802103|WECFY|3|White Energy Co Ltd Sponsored|4.18
20090312|963802103|WECFY|3|White Energy Co Ltd Sponsored|4.32
20090313|963802103|WECFY|3|White Energy Co Ltd Sponsored|3.98
20090316|963802103|WECFY|3|White Energy Co Ltd Sponsored|4.37
20090317|963802103|WECFY|3|White Energy Co Ltd Sponsored|4.17
20090325|963802103|WECFY|1075|White Energy Co Ltd Sponsored|4.44
20090312|964109102|WMTM|2397|WHITE MOUNTAIN TITANIUM CORP|0.4
20090313|964109102|WMTM|2397|WHITE MOUNTAIN TITANIUM CORP|0.49
20090316|964109102|WMTM|2397|WHITE MOUNTAIN TITANIUM CORP|0.5
20090318|964109102|WMTM|1332|WHITE MOUNTAIN TITANIUM CORP|0.51
20090327|964109102|WMTM|332|WHITE MOUNTAIN TITANIUM CORP|0.51
20090319|965042104|WTHL|950|WHITEHALL ENTERPRISES INC|0.01
20090303|966387102|WLL|3300|WHITING PETROLEUM CORP|19.73
20090304|966387102|WLL|2918|WHITING PETROLEUM CORP|20.52
20090305|966387102|WLL|2807|WHITING PETROLEUM CORP|22.53
20090306|966387102|WLL|5486|WHITING PETROLEUM CORP|19.92
20090309|966387102|WLL|4174|WHITING PETROLEUM CORP|20.13
20090311|966387102|WLL|411|WHITING PETROLEUM CORP|21.2
20090312|966387102|WLL|546|WHITING PETROLEUM CORP|21.63
20090316|966387102|WLL|367|WHITING PETROLEUM CORP|23.55
20090318|966387102|WLL|482|WHITING PETROLEUM CORP|25.44
20090323|966387102|WLL|86|WHITING PETROLEUM CORP|27.23
20090324|966387102|WLL|1054|WHITING PETROLEUM CORP|29.73
20090325|966387102|WLL|194|WHITING PETROLEUM CORP|28.55
20090326|966387102|WLL|100|WHITING PETROLEUM CORP|28.4
20090327|966387102|WLL|161|WHITING PETROLEUM CORP|28.33
20090330|966387102|WLL|303|WHITING PETROLEUM CORP|26.61
20090331|966387102|WLL|1282|WHITING PETROLEUM CORP|24.99
20090302|966389108|WHX|1|WHITING USA TRUST I UNITS OF B|10.48
20090303|966389108|WHX|300|WHITING USA TRUST I UNITS OF B|9.54
20090304|966389108|WHX|202|WHITING USA TRUST I UNITS OF B|9.02
20090306|966389108|WHX|550|WHITING USA TRUST I UNITS OF B|8.73
20090309|966389108|WHX|937|WHITING USA TRUST I UNITS OF B|9
20090311|966389108|WHX|20|WHITING USA TRUST I UNITS OF B|9.2
20090316|966389108|WHX|240|WHITING USA TRUST I UNITS OF B|9.7
20090319|966389108|WHX|234|WHITING USA TRUST I UNITS OF B|10.09
20090320|966389108|WHX|554|WHITING USA TRUST I UNITS OF B|10.49
20090323|966389108|WHX|479|WHITING USA TRUST I UNITS OF B|10.38
20090324|966389108|WHX|229|WHITING USA TRUST I UNITS OF B|10.98
20090325|966389108|WHX|461|WHITING USA TRUST I UNITS OF B|10.88
20090326|966389108|WHX|13|WHITING USA TRUST I UNITS OF B|10.54
20090331|966389108|WHX|1|WHITING USA TRUST I UNITS OF B|10.31
20090303|966612103|WTNY|4|WHITNEY HOLDING CORP|10.56
20090306|966612103|WTNY|16|WHITNEY HOLDING CORP|8.53
20090310|966612103|WTNY|1765|WHITNEY HOLDING CORP|8.58
20090311|966612103|WTNY|2400|WHITNEY HOLDING CORP|10.16
20090312|966612103|WTNY|6769|WHITNEY HOLDING CORP|10.35
20090313|966612103|WTNY|3727|WHITNEY HOLDING CORP|11.47
20090318|966612103|WTNY|7237|WHITNEY HOLDING CORP|11.19
20090320|966612103|WTNY|27|WHITNEY HOLDING CORP|11.35
20090326|966612103|WTNY|2022|WHITNEY HOLDING CORP|12.08
20090330|966612103|WTNY|256|WHITNEY HOLDING CORP|11.6
20090331|966612103|WTNY|72|WHITNEY HOLDING CORP|10.74
20090302|966621104|RUSS|2382|WHITNEY INFORMATION NETWK INC|0.68
20090303|966621104|RUSS|4882|WHITNEY INFORMATION NETWK INC|0.55
20090304|966621104|RUSS|118|WHITNEY INFORMATION NETWK INC|0.55
20090305|966621104|RUSS|6200|WHITNEY INFORMATION NETWK INC|0.35
20090310|966621104|RUSS|4082|WHITNEY INFORMATION NETWK INC|0.55
20090319|966621104|RUSS|1164|WHITNEY INFORMATION NETWK INC|0.55
20090320|966621104|RUSS|1164|WHITNEY INFORMATION NETWK INC|0.56
20090323|966621104|RUSS|964|WHITNEY INFORMATION NETWK INC|0.55
20090324|966621104|RUSS|964|WHITNEY INFORMATION NETWK INC|0.55
20090325|966621104|RUSS|964|WHITNEY INFORMATION NETWK INC|0.56
20090326|966621104|RUSS|964|WHITNEY INFORMATION NETWK INC|0.55
20090327|966621104|RUSS|964|WHITNEY INFORMATION NETWK INC|0.58
20090304|966837106|WFMI|7162|WHOLE FOODS MKT INC|11.66
20090306|966837106|WFMI|6092|WHOLE FOODS MKT INC|11.78
20090309|966837106|WFMI|328|WHOLE FOODS MKT INC|12.08
20090323|96684M508|WIFT|3|WI-FI TV INC NEW COM STK|0.01
20090324|96684M508|WIFT|3|WI-FI TV INC NEW COM STK|0.01
20090325|96684M508|WIFT|3|WI-FI TV INC NEW COM STK|0.01
20090326|96684M508|WIFT|3|WI-FI TV INC NEW COM STK|0.01
20090306|96684T206|WYDI|469|Who's Your Daddy, Inc. New Com|0.08
20090309|96684T206|WYDI|469|Who's Your Daddy, Inc. New Com|0.09
20090310|96684T206|WYDI|469|Who's Your Daddy, Inc. New Com|0.09
20090311|96684T206|WYDI|469|Who's Your Daddy, Inc. New Com|0.08
20090312|96684T206|WYDI|469|Who's Your Daddy, Inc. New Com|0.08
20090317|967573106|ZWBC|1100|WIDEBAND CORPORATION|0.01
20090302|967590100|WYY|599|WIDEPOINT CORP|0.28
20090303|967590100|WYY|826|WIDEPOINT CORP|0.27
20090304|967590100|WYY|626|WIDEPOINT CORP|0.3
20090323|967590100|WYY|1967|WIDEPOINT CORP|0.28
20090324|967590100|WYY|100|WIDEPOINT CORP|0.27
20090325|967590100|WYY|9067|WIDEPOINT CORP|0.3
20090331|967590100|WYY|124|WIDEPOINT CORP|0.42
20090320|967662107|WBRBY|951|WIENERBERGER BAUST AKTIENG ADR|1.43
20090302|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.43
20090303|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.16
20090304|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.15
20090305|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.11
20090306|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.09
20090309|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.13
20090310|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.13
20090311|967668203|WFWL|74|Wifi Wireless, Inc. New Common|0.13
20090312|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.16
20090313|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.1
20090316|967668203|WFWL|497|Wifi Wireless, Inc. New Common|0.09
20090317|967668203|WFWL|497|Wifi Wireless, Inc. New Common|0.15
20090318|967668203|WFWL|497|Wifi Wireless, Inc. New Common|0.16
20090319|967668203|WFWL|997|Wifi Wireless, Inc. New Common|0.15
20090320|967668203|WFWL|1437|Wifi Wireless, Inc. New Common|0.14
20090323|967668203|WFWL|4630|Wifi Wireless, Inc. New Common|0.15
20090324|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.18
20090326|967668203|WFWL|250|Wifi Wireless, Inc. New Common|0.16
20090319|967797101|GIW|50|WILBER CORP|7.56
20090320|967797101|GIW|50|WILBER CORP|7.25
20090309|968223206|JWA|371|WILEY(JOHN)& SONS INC CL A|28.37
20090310|968223206|JWA|275|WILEY(JOHN)& SONS INC CL A|27.86
20090311|968223206|JWA|101|WILEY(JOHN)& SONS INC CL A|27.55
20090316|968223206|JWA|98|WILEY(JOHN)& SONS INC CL A|29.84
20090318|968223206|JWA|6|WILEY(JOHN)& SONS INC CL A|29.55
20090320|968223206|JWA|79|WILEY(JOHN)& SONS INC CL A|29.69
20090324|968223206|JWA|21|WILEY(JOHN)& SONS INC CL A|30.48
20090331|968223206|JWA|940|WILEY(JOHN)& SONS INC CL A|29.53
20090306|968223305|JWB|43|WILEY(JOHN)& SONS INC CL B|29.65
20090318|968223305|JWB|67|WILEY(JOHN)& SONS INC CL B|29.25
20090326|968223305|JWB|143|WILEY(JOHN)& SONS INC CL B|31.39
20090327|968223305|JWB|243|WILEY(JOHN)& SONS INC CL B|31.73
20090330|968223305|JWB|243|WILEY(JOHN)& SONS INC CL B|31.63
20090331|968223305|JWB|243|WILEY(JOHN)& SONS INC CL B|30.08
20090302|968235101|WHLM|1997|WILHELMINA INTL INC COM STK (D|0.14
20090303|968235101|WHLM|2297|WILHELMINA INTL INC COM STK (D|0.14
20090304|968235101|WHLM|2297|WILHELMINA INTL INC COM STK (D|0.17
20090305|968235101|WHLM|2297|WILHELMINA INTL INC COM STK (D|0.14
20090310|968235101|WHLM|550|WILHELMINA INTL INC COM STK (D|0.17
20090311|968235101|WHLM|150|WILHELMINA INTL INC COM STK (D|0.17
20090312|968235101|WHLM|150|WILHELMINA INTL INC COM STK (D|0.14
20090313|968235101|WHLM|150|WILHELMINA INTL INC COM STK (D|0.16
20090316|968235101|WHLM|150|WILHELMINA INTL INC COM STK (D|0.15
20090317|968235101|WHLM|150|WILHELMINA INTL INC COM STK (D|0.13
20090312|969136100|WVVI|900|WILLAMETTE VALLEY VINEYRDS INC|2.19
20090313|969136100|WVVI|900|WILLAMETTE VALLEY VINEYRDS INC|2.19
20090316|969136100|WVVI|900|WILLAMETTE VALLEY VINEYRDS INC|2.19
20090317|969136100|WVVI|900|WILLAMETTE VALLEY VINEYRDS INC|2.34
20090318|969136100|WVVI|900|WILLAMETTE VALLEY VINEYRDS INC|2.12
20090323|969136100|WVVI|210|WILLAMETTE VALLEY VINEYRDS INC|2.3
20090324|969136100|WVVI|25|WILLAMETTE VALLEY VINEYRDS INC|2.32
20090325|969136100|WVVI|25|WILLAMETTE VALLEY VINEYRDS INC|2.19
20090326|969136100|WVVI|25|WILLAMETTE VALLEY VINEYRDS INC|2.33
20090302|969199108|WG|5|WILLBROS GROUP INC.|7.18
20090305|969203108|WG|2070|WILLBROS GROUP INC (DE)|7.92
20090309|969203108|WG|1225|WILLBROS GROUP INC (DE)|7.31
20090311|969203108|WG|937|WILLBROS GROUP INC (DE)|8.02
20090312|969203108|WG|1301|WILLBROS GROUP INC (DE)|8.1
20090316|969203108|WG|631|WILLBROS GROUP INC (DE)|8.95
20090317|969203108|WG|896|WILLBROS GROUP INC (DE)|8.86
20090318|969203108|WG|735|WILLBROS GROUP INC (DE)|9.64
20090324|969203108|WG|14|WILLBROS GROUP INC (DE)|10.19
20090304|969203108|WGZZZZ|6923|WILLBROS GROUP INC (DE)|0.01
20090304|96924N100|WLDN|10|WILLDAN GROUP, INC COM STK|1.52
20090324|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|1.51
20090325|96924N100|WLDN|51|WILLDAN GROUP, INC COM STK|1.6
20090303|969450105|WTU|132|WILLIAMS COAL SEAM GAS ROYALTY|4.31
20090309|969450105|WTU|350|WILLIAMS COAL SEAM GAS ROYALTY|4.12
20090311|969450105|WTU|1188|WILLIAMS COAL SEAM GAS ROYALTY|4.16
20090312|969450105|WTU|532|WILLIAMS COAL SEAM GAS ROYALTY|4.22
20090317|969450105|WTU|4946|WILLIAMS COAL SEAM GAS ROYALTY|4.67
20090318|969450105|WTU|3582|WILLIAMS COAL SEAM GAS ROYALTY|4.37
20090319|969450105|WTU|4082|WILLIAMS COAL SEAM GAS ROYALTY|4.2
20090320|969450105|WTU|1|WILLIAMS COAL SEAM GAS ROYALTY|4.31
20090326|969450105|WTU|23|WILLIAMS COAL SEAM GAS ROYALTY|4.69
20090327|969450105|WTU|575|WILLIAMS COAL SEAM GAS ROYALTY|4.74
20090331|969450105|WTU|62|WILLIAMS COAL SEAM GAS ROYALTY|4.39
20090302|969457100|WMB|1206|WILLIAMS COMPANIES|11.3
20090303|969457100|WMB|79|WILLIAMS COMPANIES|10.01
20090304|969457100|WMB|88|WILLIAMS COMPANIES|10.06
20090305|969457100|WMB|834|WILLIAMS COMPANIES|10.43
20090306|969457100|WMB|951|WILLIAMS COMPANIES|9.84
20090309|969457100|WMB|1212|WILLIAMS COMPANIES|9.83
20090310|969457100|WMB|340|WILLIAMS COMPANIES|10
20090311|969457100|WMB|1316|WILLIAMS COMPANIES|10.96
20090312|969457100|WMB|702|WILLIAMS COMPANIES|10.85
20090316|969457100|WMB|38|WILLIAMS COMPANIES|10.97
20090317|969457100|WMB|408|WILLIAMS COMPANIES|11.15
20090318|969457100|WMB|18|WILLIAMS COMPANIES|11.39
20090320|969457100|WMB|81|WILLIAMS COMPANIES|12.11
20090324|969457100|WMB|440|WILLIAMS COMPANIES|12.85
20090325|969457100|WMB|280|WILLIAMS COMPANIES|11.88
20090327|969457100|WMB|27|WILLIAMS COMPANIES|12.05
20090330|969457100|WMB|27|WILLIAMS COMPANIES|11.55
20090331|969457100|WMB|216|WILLIAMS COMPANIES|11.07
20090312|969465608|WMCO|740|WILLIAMS CONTROLS, INC COM (NE|5
20090316|969465608|WMCO|197|WILLIAMS CONTROLS, INC COM (NE|4.55
20090317|969465608|WMCO|97|WILLIAMS CONTROLS, INC COM (NE|5
20090302|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|25.06
20090303|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|21.73
20090305|969490101|CWEI|180|WILLIAMS CLAYTON ENERGY INC|22.94
20090306|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|21.03
20090311|969490101|CWEI|642|WILLIAMS CLAYTON ENERGY INC|21.95
20090312|969493204|WMSI|57|WILLIAMS INDUSTRIES INC|1.1
20090313|969493204|WMSI|57|WILLIAMS INDUSTRIES INC|1.2
20090316|969493204|WMSI|57|WILLIAMS INDUSTRIES INC|1.2
20090317|969493204|WMSI|57|WILLIAMS INDUSTRIES INC|1.2
20090303|96950F104|WPZ|2098|WILLIAMS PARTNERS L.P. COM UTS|9.72
20090304|96950F104|WPZ|2005|WILLIAMS PARTNERS L.P. COM UTS|9.69
20090305|96950F104|WPZ|208|WILLIAMS PARTNERS L.P. COM UTS|10.01
20090306|96950F104|WPZ|200|WILLIAMS PARTNERS L.P. COM UTS|9.6
20090309|96950F104|WPZ|57|WILLIAMS PARTNERS L.P. COM UTS|9.27
20090310|96950F104|WPZ|51|WILLIAMS PARTNERS L.P. COM UTS|9.3
20090311|96950F104|WPZ|294|WILLIAMS PARTNERS L.P. COM UTS|10.2
20090312|96950F104|WPZ|38|WILLIAMS PARTNERS L.P. COM UTS|10.15
20090316|96950F104|WPZ|11|WILLIAMS PARTNERS L.P. COM UTS|10.48
20090319|96950F104|WPZ|1345|WILLIAMS PARTNERS L.P. COM UTS|10.97
20090320|96950F104|WPZ|1249|WILLIAMS PARTNERS L.P. COM UTS|11.14
20090323|96950F104|WPZ|1183|WILLIAMS PARTNERS L.P. COM UTS|10.65
20090324|96950F104|WPZ|1796|WILLIAMS PARTNERS L.P. COM UTS|11.5
20090325|96950F104|WPZ|92|WILLIAMS PARTNERS L.P. COM UTS|11.4
20090326|96950F104|WPZ|603|WILLIAMS PARTNERS L.P. COM UTS|11.78
20090327|96950F104|WPZ|1932|WILLIAMS PARTNERS L.P. COM UTS|11.76
20090330|96950F104|WPZ|40|WILLIAMS PARTNERS L.P. COM UTS|11.44
20090331|96950F104|WPZ|47|WILLIAMS PARTNERS L.P. COM UTS|10.89
20090303|96950K103|WMZ|318|WILLIAMS PIPELINE PARTNERS L P|15.09
20090304|96950K103|WMZ|94|WILLIAMS PIPELINE PARTNERS L P|15.5
20090306|96950K103|WMZ|94|WILLIAMS PIPELINE PARTNERS L P|15.35
20090313|96950K103|WMZ|15|WILLIAMS PIPELINE PARTNERS L P|16.35
20090316|96950K103|WMZ|3521|WILLIAMS PIPELINE PARTNERS L P|16.29
20090317|96950K103|WMZ|97|WILLIAMS PIPELINE PARTNERS L P|16.4
20090318|96950K103|WMZ|14|WILLIAMS PIPELINE PARTNERS L P|16.45
20090319|96950K103|WMZ|44|WILLIAMS PIPELINE PARTNERS L P|16.45
20090320|96950K103|WMZ|43|WILLIAMS PIPELINE PARTNERS L P|16.51
20090323|96950K103|WMZ|10|WILLIAMS PIPELINE PARTNERS L P|16.2
20090326|96950K103|WMZ|137|WILLIAMS PIPELINE PARTNERS L P|16.74
20090330|96950K103|WMZ|3|WILLIAMS PIPELINE PARTNERS L P|16.43
20090331|96950K103|WMZ|3|WILLIAMS PIPELINE PARTNERS L P|16.09
20090302|969904101|WSM|5866|WILLIAMS-SONOMA INC|8.73
20090303|969904101|WSM|1718|WILLIAMS-SONOMA INC|8.52
20090305|969904101|WSM|8510|WILLIAMS-SONOMA INC|8.67
20090306|969904101|WSM|167|WILLIAMS-SONOMA INC|8.09
20090309|969904101|WSM|1907|WILLIAMS-SONOMA INC|7.6
20090311|969904101|WSM|626|WILLIAMS-SONOMA INC|8.54
20090312|969904101|WSM|556|WILLIAMS-SONOMA INC|9.3
20090313|969904101|WSM|4532|WILLIAMS-SONOMA INC|10.05
20090316|969904101|WSM|3066|WILLIAMS-SONOMA INC|9.17
20090319|969904101|WSM|305|WILLIAMS-SONOMA INC|10.15
20090320|969904101|WSM|623|WILLIAMS-SONOMA INC|10.4
20090325|969904101|WSM|3339|WILLIAMS-SONOMA INC|11.19
20090326|969904101|WSM|300|WILLIAMS-SONOMA INC|10.78
20090327|969904101|WSM|2051|WILLIAMS-SONOMA INC|11.17
20090331|969904101|WSM|1754|WILLIAMS-SONOMA INC|10.07
20090302|970646105|WLFC|66|WILLIS LEASE FINL CORP|8.71
20090303|970646105|WLFC|98|WILLIS LEASE FINL CORP|8.85
20090304|970646105|WLFC|197|WILLIS LEASE FINL CORP|9
20090313|970646105|WLFC|800|WILLIS LEASE FINL CORP|8.09
20090316|970646105|WLFC|850|WILLIS LEASE FINL CORP|8.25
20090317|970646105|WLFC|897|WILLIS LEASE FINL CORP|8.4
20090318|970646105|WLFC|800|WILLIS LEASE FINL CORP|8.49
20090325|970646105|WLFC|93|WILLIS LEASE FINL CORP|9.06
20090326|970646105|WLFC|200|WILLIS LEASE FINL CORP|9.13
20090327|970646105|WLFC|250|WILLIS LEASE FINL CORP|10.49
20090330|970646105|WLFC|150|WILLIS LEASE FINL CORP|10.41
20090331|970646105|WLFC|50|WILLIS LEASE FINL CORP|10.05
20090303|970646204|WLFCP|9|WILLIS LEASE FINANCE CORPORATI|7.35
20090309|970646204|WLFCP|90|WILLIS LEASE FINANCE CORPORATI|6.8
20090310|970646204|WLFCP|90|WILLIS LEASE FINANCE CORPORATI|6
20090311|970646204|WLFCP|90|WILLIS LEASE FINANCE CORPORATI|5.91
20090312|970646204|WLFCP|50|WILLIS LEASE FINANCE CORPORATI|6
20090316|970646204|WLFCP|66|WILLIS LEASE FINANCE CORPORATI|6.14
20090319|970646204|WLFCP|374|WILLIS LEASE FINANCE CORPORATI|5.95
20090320|970646204|WLFCP|30|WILLIS LEASE FINANCE CORPORATI|5.76
20090323|970646204|WLFCP|675|WILLIS LEASE FINANCE CORPORATI|5.76
20090324|970646204|WLFCP|1525|WILLIS LEASE FINANCE CORPORATI|6
20090325|970646204|WLFCP|2306|WILLIS LEASE FINANCE CORPORATI|5.88
20090326|970646204|WLFCP|1625|WILLIS LEASE FINANCE CORPORATI|5.99
20090327|970646204|WLFCP|2149|WILLIS LEASE FINANCE CORPORATI|6.2
20090330|970646204|WLFCP|2224|WILLIS LEASE FINANCE CORPORATI|6.2
20090331|970646204|WLFCP|1449|WILLIS LEASE FINANCE CORPORATI|6.21
20090302|971807102|WL|6958|WILMINGTON TRUST CORP|9
20090303|971807102|WL|1889|WILMINGTON TRUST CORP|8.65
20090304|971807102|WL|1|WILMINGTON TRUST CORP|8.31
20090309|971807102|WL|3190|WILMINGTON TRUST CORP|7.5
20090310|971807102|WL|2557|WILMINGTON TRUST CORP|7.22
20090312|971807102|WL|7259|WILMINGTON TRUST CORP|8.53
20090313|971807102|WL|33|WILMINGTON TRUST CORP|9.26
20090317|971807102|WL|76|WILMINGTON TRUST CORP|9.24
20090318|971807102|WL|31|WILMINGTON TRUST CORP|10
20090319|971807102|WL|19|WILMINGTON TRUST CORP|11.01
20090320|971807102|WL|892|WILMINGTON TRUST CORP|10.26
20090323|971807102|WL|365|WILMINGTON TRUST CORP|9.58
20090324|971807102|WL|255|WILMINGTON TRUST CORP|11.28
20090325|971807102|WL|2026|WILMINGTON TRUST CORP|9.85
20090326|971807102|WL|558|WILMINGTON TRUST CORP|10.24
20090327|971807102|WL|295|WILMINGTON TRUST CORP|10.08
20090330|971807102|WL|230|WILMINGTON TRUST CORP|9.95
20090331|971807102|WL|105|WILMINGTON TRUST CORP|9.06
20090303|97186T108|WIBC|786|WILSHIRE BANCORP INC|4.26
20090304|97186T108|WIBC|754|WILSHIRE BANCORP INC|3.88
20090309|97186T108|WIBC|153|WILSHIRE BANCORP INC|3.65
20090310|97186T108|WIBC|40|WILSHIRE BANCORP INC|3.48
20090313|97186T108|WIBC|949|WILSHIRE BANCORP INC|3.74
20090316|97186T108|WIBC|702|WILSHIRE BANCORP INC|3.89
20090317|97186T108|WIBC|680|WILSHIRE BANCORP INC|4.15
20090319|97186T108|WIBC|755|WILSHIRE BANCORP INC|4.8
20090320|97186T108|WIBC|782|WILSHIRE BANCORP INC|4.58
20090325|97186T108|WIBC|1|WILSHIRE BANCORP INC|5.08
20090326|97186T108|WIBC|4352|WILSHIRE BANCORP INC|5.2
20090327|97186T108|WIBC|2132|WILSHIRE BANCORP INC|5.52
20090331|97186T108|WIBC|196|WILSHIRE BANCORP INC|4.75
20090302|972635106|WIDMF|7000|WIN-ELDRICH MINES LTD|0.14
20090309|972635106|WIDMF|4919|WIN-ELDRICH MINES LTD|0.15
20090324|972638100|WGMI|200|Win Gaming Media, Inc|0.01
20090302|97263M109|WBD|3923|WIMM-BILL-DANN FGOODS OJSC|29.63
20090303|97263M109|WBD|6387|WIMM-BILL-DANN FGOODS OJSC|26.43
20090304|97263M109|WBD|5670|WIMM-BILL-DANN FGOODS OJSC|26.12
20090305|97263M109|WBD|382|WIMM-BILL-DANN FGOODS OJSC|29.67
20090309|97263M109|WBD|105|WIMM-BILL-DANN FGOODS OJSC|29.65
20090310|97263M109|WBD|8|WIMM-BILL-DANN FGOODS OJSC|28.64
20090312|97263M109|WBD|711|WIMM-BILL-DANN FGOODS OJSC|29.27
20090313|97263M109|WBD|791|WIMM-BILL-DANN FGOODS OJSC|29.5
20090316|97263M109|WBD|3091|WIMM-BILL-DANN FGOODS OJSC|30
20090317|97263M109|WBD|24|WIMM-BILL-DANN FGOODS OJSC|29.44
20090318|97263M109|WBD|1818|WIMM-BILL-DANN FGOODS OJSC|26.81
20090320|97263M109|WBD|2528|WIMM-BILL-DANN FGOODS OJSC|25.44
20090323|97263M109|WBD|9362|WIMM-BILL-DANN FGOODS OJSC|25.78
20090325|97263M109|WBD|9171|WIMM-BILL-DANN FGOODS OJSC|30.37
20090326|97263M109|WBD|51|WIMM-BILL-DANN FGOODS OJSC|33.84
20090327|97263M109|WBD|539|WIMM-BILL-DANN FGOODS OJSC|33.65
20090330|97263M109|WBD|3906|WIMM-BILL-DANN FGOODS OJSC|32.76
20090331|97263M109|WBD|605|WIMM-BILL-DANN FGOODS OJSC|31.12
20090303|973146103|WNEA|750|Wind Energy America Inc. Commo|0.25
20090304|973146103|WNEA|750|Wind Energy America Inc. Commo|0.25
20090305|973146103|WNEA|750|Wind Energy America Inc. Commo|0.27
20090306|973146103|WNEA|750|Wind Energy America Inc. Commo|0.26
20090303|973149107|WIND|129|WIND RIVER SYSTEMS INC|7.01
20090304|973149107|WIND|129|WIND RIVER SYSTEMS INC|6.96
20090306|973149107|WIND|929|WIND RIVER SYSTEMS INC|6.81
20090309|973149107|WIND|929|WIND RIVER SYSTEMS INC|5.98
20090310|973149107|WIND|729|WIND RIVER SYSTEMS INC|5.73
20090311|973149107|WIND|681|WIND RIVER SYSTEMS INC|6.27
20090318|973149107|WIND|139|WIND RIVER SYSTEMS INC|6.54
20090320|973149107|WIND|28|WIND RIVER SYSTEMS INC|6.69
20090326|973149107|WIND|4|WIND RIVER SYSTEMS INC|6.54
20090330|973149107|WIND|156|WIND RIVER SYSTEMS INC|6.62
20090331|973149107|WIND|114|WIND RIVER SYSTEMS INC|6.48
20090302|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.01
20090303|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.82
20090306|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.92
20090309|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.81
20090310|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.71
20090311|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.63
20090312|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.25
20090313|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.32
20090316|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.4
20090317|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.47
20090318|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.44
20090319|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.44
20090320|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.96
20090323|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.48
20090324|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.55
20090325|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.55
20090326|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.32
20090327|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.48
20090330|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.65
20090331|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.6
20090302|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090303|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090304|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090305|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090306|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090309|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090310|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090311|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090312|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090313|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090316|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090317|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090318|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090319|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090320|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090323|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090324|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090325|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090326|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090327|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090330|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090331|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090302|97381W104|WIN|91|WINDSTREAM CORP COM|7.46
20090303|97381W104|WIN|1700|WINDSTREAM CORP COM|6.8
20090304|97381W104|WIN|1700|WINDSTREAM CORP COM|6.38
20090305|97381W104|WIN|2252|WINDSTREAM CORP COM|6.96
20090309|97381W104|WIN|891|WINDSTREAM CORP COM|6.57
20090310|97381W104|WIN|74|WINDSTREAM CORP COM|6.31
20090311|97381W104|WIN|1405|WINDSTREAM CORP COM|6.81
20090312|97381W104|WIN|50|WINDSTREAM CORP COM|6.96
20090313|97381W104|WIN|12|WINDSTREAM CORP COM|7.18
20090317|97381W104|WIN|800|WINDSTREAM CORP COM|7.4
20090318|97381W104|WIN|1728|WINDSTREAM CORP COM|7.74
20090319|97381W104|WIN|2250|WINDSTREAM CORP COM|8.07
20090320|97381W104|WIN|422|WINDSTREAM CORP COM|7.99
20090323|97381W104|WIN|76|WINDSTREAM CORP COM|8
20090326|97381W104|WIN|1117|WINDSTREAM CORP COM|8.25
20090327|97381W104|WIN|119|WINDSTREAM CORP COM|8.37
20090330|97381W104|WIN|50|WINDSTREAM CORP COM|8.02
20090302|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|11.23
20090303|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.44
20090304|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.25
20090305|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.05
20090306|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.91
20090309|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.7
20090310|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|8.99
20090311|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|8.78
20090312|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|8.92
20090313|974112104|WGHGY|5|WING HANG BK LTD SPON ADR|8.65
20090316|974112104|WGHGY|5|WING HANG BK LTD SPON ADR|9.2
20090317|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.11
20090318|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.33
20090319|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.31
20090320|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.39
20090323|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.54
20090324|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.68
20090325|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.14
20090326|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.85
20090327|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.6
20090330|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.41
20090331|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.34
20090303|974241101|WEX|823|WINLAND ELECTRONICS, INC|0.5
20090306|974241101|WEX|13|WINLAND ELECTRONICS, INC|0.52
20090317|974241101|WEX|44|WINLAND ELECTRONICS, INC|0.45
20090319|974241101|WEX|31|WINLAND ELECTRONICS, INC|0.47
20090323|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.45
20090325|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.47
20090326|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.48
20090327|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.57
20090330|974241101|WEX|234|WINLAND ELECTRONICS, INC|0.57
20090302|974242109|WLOL|1100|Winland Online Shipping Holdin|2.2
20090303|974242109|WLOL|1100|Winland Online Shipping Holdin|3.8
20090305|974242109|WLOL|300|Winland Online Shipping Holdin|2.5
20090306|974242109|WLOL|300|Winland Online Shipping Holdin|2.5
20090309|974242109|WLOL|300|Winland Online Shipping Holdin|2.5
20090310|974242109|WLOL|300|Winland Online Shipping Holdin|2.5
20090311|974242109|WLOL|300|Winland Online Shipping Holdin|3
20090312|974242109|WLOL|300|Winland Online Shipping Holdin|3.79
20090313|974242109|WLOL|300|Winland Online Shipping Holdin|2.2
20090316|974242109|WLOL|300|Winland Online Shipping Holdin|4.04
20090317|974242109|WLOL|300|Winland Online Shipping Holdin|3.25
20090323|974242109|WLOL|100|Winland Online Shipping Holdin|3.25
20090324|974242109|WLOL|100|Winland Online Shipping Holdin|2.75
20090325|974242109|WLOL|100|Winland Online Shipping Holdin|3.35
20090316|974250102|WINA|90|WINMARK CORPORATION|9.2
20090327|974250102|WINA|400|WINMARK CORPORATION|10.18
20090330|974250102|WINA|300|WINMARK CORPORATION|11.07
20090326|974255507|WNMX|700|Winmax Trading Group, Inc. New|0.01
20090310|974280307|WINN|705|WINN-DIXIE STORES INC COM NEW|8.02
20090311|974280307|WINN|700|WINN-DIXIE STORES INC COM NEW|8.74
20090312|974280307|WINN|3514|WINN-DIXIE STORES INC COM NEW|8.69
20090313|974280307|WINN|1094|WINN-DIXIE STORES INC COM NEW|9.01
20090316|974280307|WINN|1094|WINN-DIXIE STORES INC COM NEW|8.94
20090317|974280307|WINN|180|WINN-DIXIE STORES INC COM NEW|8.76
20090324|974280307|WINN|2|WINN-DIXIE STORES INC COM NEW|9.95
20090325|974280307|WINN|4032|WINN-DIXIE STORES INC COM NEW|9.78
20090326|974280307|WINN|500|WINN-DIXIE STORES INC COM NEW|10
20090327|974280307|WINN|494|WINN-DIXIE STORES INC COM NEW|10.25
20090330|974280307|WINN|39|WINN-DIXIE STORES INC COM NEW|9.91
20090302|974637100|WGO|162|WINNEBAGO INDS INC|4.05
20090303|974637100|WGO|262|WINNEBAGO INDS INC|3.75
20090304|974637100|WGO|17|WINNEBAGO INDS INC|3.38
20090305|974637100|WGO|41|WINNEBAGO INDS INC|3.79
20090309|974637100|WGO|809|WINNEBAGO INDS INC|3.23
20090310|974637100|WGO|42|WINNEBAGO INDS INC|3.25
20090311|974637100|WGO|122|WINNEBAGO INDS INC|3.76
20090312|974637100|WGO|73|WINNEBAGO INDS INC|3.96
20090316|974637100|WGO|97|WINNEBAGO INDS INC|4.95
20090317|974637100|WGO|886|WINNEBAGO INDS INC|4.84
20090318|974637100|WGO|2336|WINNEBAGO INDS INC|5.31
20090319|974637100|WGO|1850|WINNEBAGO INDS INC|5.44
20090320|974637100|WGO|261|WINNEBAGO INDS INC|5.15
20090324|974637100|WGO|175|WINNEBAGO INDS INC|5.9
20090325|974637100|WGO|445|WINNEBAGO INDS INC|5.51
20090326|974637100|WGO|375|WINNEBAGO INDS INC|5.57
20090327|974637100|WGO|350|WINNEBAGO INDS INC|5.91
20090330|974637100|WGO|169|WINNEBAGO INDS INC|5.51
20090331|974637100|WGO|200|WINNEBAGO INDS INC|5.33
20090313|975012105|WNBD|1233|Winning Brands Corporation Com|0.01
20090319|975012105|WNBD|3202|Winning Brands Corporation Com|0.01
20090320|975012105|WNBD|4941|Winning Brands Corporation Com|0.01
20090331|975012105|WNBD|2455|Winning Brands Corporation Com|0.01
20090304|97550R100|WDMG|4600|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090309|97550R100|WDMG|2162|WINSONIC DIGITAL MEDIA GROUP L|0.07
20090310|97550R100|WDMG|1562|WINSONIC DIGITAL MEDIA GROUP L|0.07
20090311|97550R100|WDMG|1562|WINSONIC DIGITAL MEDIA GROUP L|0.07
20090302|976391300|FUR|62|WINTHROP REALTY TRUST SHS BENE|7.41
20090305|976391300|FUR|50|WINTHROP REALTY TRUST SHS BENE|7.45
20090306|976391300|FUR|50|WINTHROP REALTY TRUST SHS BENE|6.35
20090310|976391300|FUR|50|WINTHROP REALTY TRUST SHS BENE|6.02
20090312|976391300|FUR|386|WINTHROP REALTY TRUST SHS BENE|6.85
20090313|976391300|FUR|500|WINTHROP REALTY TRUST SHS BENE|7.39
20090316|976391300|FUR|1000|WINTHROP REALTY TRUST SHS BENE|7.07
20090317|976391300|FUR|1166|WINTHROP REALTY TRUST SHS BENE|7.15
20090318|976391300|FUR|1096|WINTHROP REALTY TRUST SHS BENE|7.55
20090319|976391300|FUR|996|WINTHROP REALTY TRUST SHS BENE|7.95
20090320|976391300|FUR|996|WINTHROP REALTY TRUST SHS BENE|7.84
20090323|976391300|FUR|500|WINTHROP REALTY TRUST SHS BENE|7.07
20090326|976391300|FUR|300|WINTHROP REALTY TRUST SHS BENE|7.28
20090330|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|7.03
20090331|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|6.46
20090302|97650W108|WTFC|700|WINTRUST FINL CORP|12.46
20090303|97650W108|WTFC|600|WINTRUST FINL CORP|11.78
20090304|97650W108|WTFC|787|WINTRUST FINL CORP|11.19
20090306|97650W108|WTFC|64|WINTRUST FINL CORP|9.91
20090309|97650W108|WTFC|261|WINTRUST FINL CORP|10.05
20090311|97650W108|WTFC|95|WINTRUST FINL CORP|12.02
20090312|97650W108|WTFC|400|WINTRUST FINL CORP|11.74
20090316|97650W108|WTFC|100|WINTRUST FINL CORP|13.88
20090317|97650W108|WTFC|379|WINTRUST FINL CORP|13.75
20090318|97650W108|WTFC|1279|WINTRUST FINL CORP|13.3
20090319|97650W108|WTFC|1042|WINTRUST FINL CORP|13.54
20090320|97650W108|WTFC|63|WINTRUST FINL CORP|12.62
20090326|97650W108|WTFC|45|WINTRUST FINL CORP|12.35
20090327|97650W108|WTFC|2693|WINTRUST FINL CORP|12.79
20090330|97650W108|WTFC|1|WINTRUST FINL CORP|12.19
20090305|97651M109|WIT|548|WIPRO LIMITED ADS (1 EQTY SHS)|5.74
20090310|97651M109|WIT|23|WIPRO LIMITED ADS (1 EQTY SHS)|5.38
20090311|97651M109|WIT|302|WIPRO LIMITED ADS (1 EQTY SHS)|5.98
20090312|97651M109|WIT|4436|WIPRO LIMITED ADS (1 EQTY SHS)|5.79
20090318|97651M109|WIT|182|WIPRO LIMITED ADS (1 EQTY SHS)|6.34
20090319|97651M109|WIT|5139|WIPRO LIMITED ADS (1 EQTY SHS)|6.66
20090320|97651M109|WIT|1367|WIPRO LIMITED ADS (1 EQTY SHS)|6.79
20090324|97651M109|WIT|2286|WIPRO LIMITED ADS (1 EQTY SHS)|7.69
20090326|97651M109|WIT|670|WIPRO LIMITED ADS (1 EQTY SHS)|7.5
20090325|97651X105|WWBU|1951|WINWHEEL BULLION INC. COMMON S|0.2
20090326|97651X105|WWBU|1951|WINWHEEL BULLION INC. COMMON S|0.2
20090327|97651X105|WWBU|1951|WINWHEEL BULLION INC. COMMON S|0.45
20090330|97651X105|WWBU|1951|WINWHEEL BULLION INC. COMMON S|0.21
20090309|976524108|WTT|79|WIRELESS TELECOM GROUP INC|0.26
20090319|976524108|WTT|1566|WIRELESS TELECOM GROUP INC|0.29
20090324|976524108|WTT|436|WIRELESS TELECOM GROUP INC|0.3
20090325|976524108|WTT|1836|WIRELESS TELECOM GROUP INC|0.29
20090326|976524108|WTT|9302|WIRELESS TELECOM GROUP INC|0.29
20090327|976524108|WTT|8432|WIRELESS TELECOM GROUP INC|0.29
20090330|976524108|WTT|8402|WIRELESS TELECOM GROUP INC|0.32
20090309|976527101|WLSA|1150|WIRELESS AGE COMMUNICATIONS IN|0.01
20090310|976527101|WLSA|1150|WIRELESS AGE COMMUNICATIONS IN|0.01
20090311|976527101|WLSA|1150|WIRELESS AGE COMMUNICATIONS IN|0.01
20090312|976527101|WLSA|1150|WIRELESS AGE COMMUNICATIONS IN|0.02
20090313|976527101|WLSA|1150|WIRELESS AGE COMMUNICATIONS IN|0.02
20090320|976527101|WLSA|2957|WIRELESS AGE COMMUNICATIONS IN|0.03
20090327|976527101|WLSA|4907|WIRELESS AGE COMMUNICATIONS IN|0.06
20090310|97652A203|RNIN|1399|WIRELESS RONIN TECHNOLOGIES, I|1.12
20090312|97652A203|RNIN|199|WIRELESS RONIN TECHNOLOGIES, I|1.15
20090313|97652A203|RNIN|172|WIRELESS RONIN TECHNOLOGIES, I|1.18
20090320|97652A203|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|2.13
20090323|97652A203|RNIN|4000|WIRELESS RONIN TECHNOLOGIES, I|2.22
20090324|97652A203|RNIN|2700|WIRELESS RONIN TECHNOLOGIES, I|2.01
20090325|97652A203|RNIN|2700|WIRELESS RONIN TECHNOLOGIES, I|2.15
20090326|97652A203|RNIN|2300|WIRELESS RONIN TECHNOLOGIES, I|2.1
20090330|97652A203|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|2.15
20090305|97652L100|WIRX|206|WIRELESS XCESSORIES GR INC|0.6
20090306|97652L100|WIRX|6|WIRELESS XCESSORIES GR INC|0.6
20090309|97652L100|WIRX|6|WIRELESS XCESSORIES GR INC|0.65
20090310|97652L100|WIRX|6|WIRELESS XCESSORIES GR INC|0.54
20090302|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090303|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090304|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090305|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090306|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090309|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090310|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090311|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090312|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090313|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090316|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090317|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090318|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090319|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090320|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090323|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090324|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090325|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090326|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090327|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090330|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090331|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090318|97653L208|WMH|193|WIRELESS HOLDRS TST|36.32
20090319|97653L208|WMH|393|WIRELESS HOLDRS TST|37.06
20090320|97653L208|WMH|393|WIRELESS HOLDRS TST|36.77
20090323|97653L208|WMH|393|WIRELESS HOLDRS TST|36.07
20090324|97653L208|WMH|393|WIRELESS HOLDRS TST|37.76
20090317|97654P109|WRMA|50|WIREMEDIA INC|0.01
20090303|976657106|WEC|4646|WISCONSIN ENERGY CORP|38.61
20090304|976657106|WEC|4049|WISCONSIN ENERGY CORP|37.35
20090305|976657106|WEC|4000|WISCONSIN ENERGY CORP|37.88
20090306|976657106|WEC|56|WISCONSIN ENERGY CORP|36.88
20090310|976657106|WEC|48|WISCONSIN ENERGY CORP|36.55
20090311|976657106|WEC|22|WISCONSIN ENERGY CORP|36.75
20090312|976657106|WEC|300|WISCONSIN ENERGY CORP|36.84
20090318|976657106|WEC|247|WISCONSIN ENERGY CORP|38.31
20090319|976657106|WEC|39|WISCONSIN ENERGY CORP|39.64
20090325|976657106|WEC|9|WISCONSIN ENERGY CORP|40.36
20090326|976657106|WEC|156|WISCONSIN ENERGY CORP|40.15
20090330|976657106|WEC|35|WISCONSIN ENERGY CORP|40.86
20090331|976657106|WEC|214|WISCONSIN ENERGY CORP|40.68
20090302|976826305|WISPR|5|WISCONSIN PWR< 4.50%PFD|76.5
20090303|976826305|WISPR|95|WISCONSIN PWR< 4.50%PFD|82
20090304|976826305|WISPR|95|WISCONSIN PWR< 4.50%PFD|81
20090306|976826305|WISPR|35|WISCONSIN PWR< 4.50%PFD|84
20090319|976826305|WISPR|641|WISCONSIN PWR< 4.50%PFD|81
20090320|976826305|WISPR|648|WISCONSIN PWR< 4.50%PFD|81.5
20090323|976826305|WISPR|254|WISCONSIN PWR< 4.50%PFD|81.45
20090324|976826305|WISPR|92|WISCONSIN PWR< 4.50%PFD|80
20090325|976826305|WISPR|50|WISCONSIN PWR< 4.50%PFD|81.5
20090326|976826305|WISPR|50|WISCONSIN PWR< 4.50%PFD|80.45
20090327|976826305|WISPR|50|WISCONSIN PWR< 4.50%PFD|82.45
20090330|976826305|WISPR|72|WISCONSIN PWR< 4.50%PFD|82.5
20090331|976826305|WISPR|54|WISCONSIN PWR< 4.50%PFD|81.5
20090303|97717P104|WSDT|570|WISDOMTREE INVESTMENTS, INC.|0.62
20090304|97717P104|WSDT|1235|WISDOMTREE INVESTMENTS, INC.|0.67
20090306|97717P104|WSDT|2158|WISDOMTREE INVESTMENTS, INC.|0.62
20090312|97717P104|WSDT|350|WISDOMTREE INVESTMENTS, INC.|0.59
20090313|97717P104|WSDT|1585|WISDOMTREE INVESTMENTS, INC.|0.65
20090316|97717P104|WSDT|1585|WISDOMTREE INVESTMENTS, INC.|0.65
20090317|97717P104|WSDT|3885|WISDOMTREE INVESTMENTS, INC.|0.65
20090318|97717P104|WSDT|800|WISDOMTREE INVESTMENTS, INC.|0.69
20090320|97717P104|WSDT|5954|WISDOMTREE INVESTMENTS, INC.|0.68
20090323|97717P104|WSDT|4554|WISDOMTREE INVESTMENTS, INC.|0.68
20090324|97717P104|WSDT|4354|WISDOMTREE INVESTMENTS, INC.|0.63
20090325|97717P104|WSDT|1126|WISDOMTREE INVESTMENTS, INC.|0.63
20090326|97717P104|WSDT|1126|WISDOMTREE INVESTMENTS, INC.|0.59
20090330|97717P104|WSDT|3000|WISDOMTREE INVESTMENTS, INC.|0.61
20090331|97717P104|WSDT|4498|WISDOMTREE INVESTMENTS, INC.|0.59
20090302|97717W109|DTD|1408|WISDOMTREE TR TOTAL DIVIDEND F|27.09
20090303|97717W109|DTD|1142|WISDOMTREE TR TOTAL DIVIDEND F|25.71
20090316|97717W109|DTD|1888|WISDOMTREE TR TOTAL DIVIDEND F|28.07
20090318|97717W109|DTD|262|WISDOMTREE TR TOTAL DIVIDEND F|28.83
20090319|97717W109|DTD|1795|WISDOMTREE TR TOTAL DIVIDEND F|29.7
20090320|97717W109|DTD|2776|WISDOMTREE TR TOTAL DIVIDEND F|29.05
20090325|97717W109|DTD|9969|WISDOMTREE TR TOTAL DIVIDEND F|29.59
20090327|97717W109|DTD|1814|WISDOMTREE TR TOTAL DIVIDEND F|30.53
20090330|97717W109|DTD|2180|WISDOMTREE TR TOTAL DIVIDEND F|29.94
20090331|97717W109|DTD|1586|WISDOMTREE TR TOTAL DIVIDEND F|28.78
20090304|97717W158|SZR|33|WISDOMTREE DREYFUS SOUTH AFRIC|19.35
20090305|97717W158|SZR|33|WISDOMTREE DREYFUS SOUTH AFRIC|18.4
20090306|97717W158|SZR|33|WISDOMTREE DREYFUS SOUTH AFRIC|19.2
20090309|97717W158|SZR|33|WISDOMTREE DREYFUS SOUTH AFRIC|18.9
20090325|97717W158|SZR|1100|WISDOMTREE DREYFUS SOUTH AFRIC|20
20090326|97717W158|SZR|92|WISDOMTREE DREYFUS SOUTH AFRIC|20
20090327|97717W158|SZR|92|WISDOMTREE DREYFUS SOUTH AFRIC|18.9
20090330|97717W158|SZR|92|WISDOMTREE DREYFUS SOUTH AFRIC|20.65
20090331|97717W158|SZR|92|WISDOMTREE DREYFUS SOUTH AFRIC|20.47
20090306|97717W166|ICN|4|WISDOMTREE DREYFUS INDIA RUPEE|21.73
20090309|97717W166|ICN|28|WISDOMTREE DREYFUS INDIA RUPEE|21.73
20090310|97717W166|ICN|28|WISDOMTREE DREYFUS INDIA RUPEE|20.64
20090330|97717W166|ICN|1214|WISDOMTREE DREYFUS INDIA RUPEE|22.52
20090331|97717W166|ICN|1214|WISDOMTREE DREYFUS INDIA RUPEE|22.2
20090305|97717W174|EU|170|WISDOMTREE DREYFUS EURO FUND|20.25
20090306|97717W174|EU|165|WISDOMTREE DREYFUS EURO FUND|20.15
20090309|97717W174|EU|163|WISDOMTREE DREYFUS EURO FUND|20.34
20090316|97717W174|EU|128|WISDOMTREE DREYFUS EURO FUND|20.8
20090317|97717W174|EU|128|WISDOMTREE DREYFUS EURO FUND|20.91
20090318|97717W174|EU|28|WISDOMTREE DREYFUS EURO FUND|20.92
20090319|97717W174|EU|28|WISDOMTREE DREYFUS EURO FUND|21.72
20090326|97717W174|EU|2075|WISDOMTREE DREYFUS EURO FUND|21.99
20090331|97717W174|EU|197|WISDOMTREE DREYFUS EURO FUND|21.26
20090302|97717W182|CYB|584|WISDOMTREE DREYFUS CHINESE YUA|25.22
20090303|97717W182|CYB|164|WISDOMTREE DREYFUS CHINESE YUA|25.25
20090316|97717W182|CYB|7|WISDOMTREE DREYFUS CHINESE YUA|25.36
20090312|97717W208|DHS|2114|WISDOMTREE EQUITY INCOME FUND|20.82
20090313|97717W208|DHS|2013|WISDOMTREE EQUITY INCOME FUND|21.92
20090317|97717W208|DHS|479|WISDOMTREE EQUITY INCOME FUND|22.15
20090318|97717W208|DHS|6758|WISDOMTREE EQUITY INCOME FUND|22.89
20090324|97717W208|DHS|2432|WISDOMTREE EQUITY INCOME FUND|24.16
20090325|97717W208|DHS|2298|WISDOMTREE EQUITY INCOME FUND|23.93
20090326|97717W208|DHS|5769|WISDOMTREE EQUITY INCOME FUND|23.92
20090316|97717W216|BNZ|50|WISDOMTREE DREYFUS NEW ZEALAND|17.82
20090324|97717W216|BNZ|231|WISDOMTREE DREYFUS NEW ZEALAND|19.57
20090325|97717W216|BNZ|476|WISDOMTREE DREYFUS NEW ZEALAND|19.27
20090326|97717W216|BNZ|501|WISDOMTREE DREYFUS NEW ZEALAND|19.49
20090327|97717W216|BNZ|878|WISDOMTREE DREYFUS NEW ZEALAND|19.96
20090330|97717W216|BNZ|878|WISDOMTREE DREYFUS NEW ZEALAND|19.83
20090304|97717W240|BZF|100|WISDOMTREE DREYFUS BRAZILIAN R|17.7
20090319|97717W240|BZF|264|WISDOMTREE DREYFUS BRAZILIAN R|19.77
20090320|97717W240|BZF|200|WISDOMTREE DREYFUS BRAZILIAN R|19.76
20090326|97717W240|BZF|3519|WISDOMTREE DREYFUS BRAZILIAN R|19.59
20090327|97717W240|BZF|1859|WISDOMTREE DREYFUS BRAZILIAN R|19.83
20090330|97717W240|BZF|777|WISDOMTREE DREYFUS BRAZILIAN R|19.3
20090331|97717W240|BZF|4961|WISDOMTREE DREYFUS BRAZILIAN R|19.1
20090317|97717W273|USY|966|WISDOMTREE U.S. CURRENT INCOME|25.04
20090327|97717W273|USY|279|WISDOMTREE U.S. CURRENT INCOME|25.05
20090330|97717W273|USY|529|WISDOMTREE U.S. CURRENT INCOME|24.99
20090331|97717W273|USY|529|WISDOMTREE U.S. CURRENT INCOME|25.02
20090302|97717W281|DGS|419|WIDOMTREE EMERGING MARKETS SMA|21.85
20090303|97717W281|DGS|863|WIDOMTREE EMERGING MARKETS SMA|21
20090304|97717W281|DGS|1081|WIDOMTREE EMERGING MARKETS SMA|21.08
20090305|97717W281|DGS|31|WIDOMTREE EMERGING MARKETS SMA|21.66
20090306|97717W281|DGS|924|WIDOMTREE EMERGING MARKETS SMA|21.01
20090309|97717W281|DGS|1291|WIDOMTREE EMERGING MARKETS SMA|21.39
20090310|97717W281|DGS|76|WIDOMTREE EMERGING MARKETS SMA|21.05
20090311|97717W281|DGS|80|WIDOMTREE EMERGING MARKETS SMA|22.38
20090317|97717W281|DGS|100|WIDOMTREE EMERGING MARKETS SMA|23.21
20090319|97717W281|DGS|49|WIDOMTREE EMERGING MARKETS SMA|24
20090320|97717W281|DGS|84|WIDOMTREE EMERGING MARKETS SMA|23.76
20090323|97717W281|DGS|878|WIDOMTREE EMERGING MARKETS SMA|23.61
20090324|97717W281|DGS|829|WIDOMTREE EMERGING MARKETS SMA|25.06
20090325|97717W281|DGS|698|WIDOMTREE EMERGING MARKETS SMA|24.56
20090326|97717W281|DGS|646|WIDOMTREE EMERGING MARKETS SMA|25.05
20090327|97717W281|DGS|236|WIDOMTREE EMERGING MARKETS SMA|25.56
20090331|97717W281|DGS|812|WIDOMTREE EMERGING MARKETS SMA|23.99
20090303|97717W307|DLN|1800|WISDOMTREE TR LARGECAP DIVID F|26.37
20090304|97717W307|DLN|1800|WISDOMTREE TR LARGECAP DIVID F|26.08
20090305|97717W307|DLN|3600|WISDOMTREE TR LARGECAP DIVID F|26.66
20090306|97717W307|DLN|5169|WISDOMTREE TR LARGECAP DIVID F|25.39
20090309|97717W307|DLN|1800|WISDOMTREE TR LARGECAP DIVID F|25.53
20090312|97717W307|DLN|1800|WISDOMTREE TR LARGECAP DIVID F|27.36
20090318|97717W307|DLN|7948|WISDOMTREE TR LARGECAP DIVID F|29.32
20090319|97717W307|DLN|1337|WISDOMTREE TR LARGECAP DIVID F|30.25
20090323|97717W307|DLN|5981|WISDOMTREE TR LARGECAP DIVID F|29.16
20090324|97717W307|DLN|1242|WISDOMTREE TR LARGECAP DIVID F|30.61
20090326|97717W307|DLN|2055|WISDOMTREE TR LARGECAP DIVID F|30.6
20090327|97717W307|DLN|2764|WISDOMTREE TR LARGECAP DIVID F|31.16
20090330|97717W307|DLN|5137|WISDOMTREE TR LARGECAP DIVID F|30.67
20090331|97717W307|DLN|5358|WISDOMTREE TR LARGECAP DIVID F|29.35
20090302|97717W315|DEM|557|WISDOMTREE EMERG MKTS EQUITY I|27.85
20090303|97717W315|DEM|532|WISDOMTREE EMERG MKTS EQUITY I|26.44
20090305|97717W315|DEM|1000|WISDOMTREE EMERG MKTS EQUITY I|28.18
20090306|97717W315|DEM|1000|WISDOMTREE EMERG MKTS EQUITY I|26.99
20090309|97717W315|DEM|1015|WISDOMTREE EMERG MKTS EQUITY I|27.6
20090310|97717W315|DEM|1000|WISDOMTREE EMERG MKTS EQUITY I|27.26
20090313|97717W315|DEM|176|WISDOMTREE EMERG MKTS EQUITY I|29.88
20090316|97717W315|DEM|1130|WISDOMTREE EMERG MKTS EQUITY I|29.47
20090317|97717W315|DEM|3814|WISDOMTREE EMERG MKTS EQUITY I|29.64
20090320|97717W315|DEM|1355|WISDOMTREE EMERG MKTS EQUITY I|30.92
20090323|97717W315|DEM|1543|WISDOMTREE EMERG MKTS EQUITY I|30.53
20090324|97717W315|DEM|1583|WISDOMTREE EMERG MKTS EQUITY I|32.61
20090325|97717W315|DEM|192|WISDOMTREE EMERG MKTS EQUITY I|31.97
20090326|97717W315|DEM|1299|WISDOMTREE EMERG MKTS EQUITY I|32.3
20090327|97717W315|DEM|1492|WISDOMTREE EMERG MKTS EQUITY I|32.79
20090302|97717W331|DRW|96|WISDOMTREE INTERNATONAL REAL E|15.59
20090303|97717W331|DRW|45|WISDOMTREE INTERNATONAL REAL E|14.66
20090305|97717W331|DRW|132|WISDOMTREE INTERNATONAL REAL E|15.16
20090306|97717W331|DRW|31|WISDOMTREE INTERNATONAL REAL E|14.45
20090310|97717W331|DRW|3|WISDOMTREE INTERNATONAL REAL E|13.58
20090324|97717W331|DRW|791|WISDOMTREE INTERNATONAL REAL E|17.02
20090325|97717W331|DRW|626|WISDOMTREE INTERNATONAL REAL E|16.83
20090331|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|16.56
20090302|97717W406|DTN|2111|WISDOMTREE TR DIVID TOP 100 FD|24.88
20090303|97717W406|DTN|7813|WISDOMTREE TR DIVID TOP 100 FD|23.51
20090305|97717W406|DTN|5852|WISDOMTREE TR DIVID TOP 100 FD|23.55
20090306|97717W406|DTN|7188|WISDOMTREE TR DIVID TOP 100 FD|22.31
20090311|97717W406|DTN|4347|WISDOMTREE TR DIVID TOP 100 FD|23.89
20090312|97717W406|DTN|1090|WISDOMTREE TR DIVID TOP 100 FD|24
20090313|97717W406|DTN|2184|WISDOMTREE TR DIVID TOP 100 FD|25.14
20090316|97717W406|DTN|4724|WISDOMTREE TR DIVID TOP 100 FD|25.48
20090317|97717W406|DTN|3000|WISDOMTREE TR DIVID TOP 100 FD|25.31
20090319|97717W406|DTN|1678|WISDOMTREE TR DIVID TOP 100 FD|27.26
20090320|97717W406|DTN|6810|WISDOMTREE TR DIVID TOP 100 FD|26.71
20090325|97717W406|DTN|1890|WISDOMTREE TR DIVID TOP 100 FD|27.36
20090326|97717W406|DTN|1373|WISDOMTREE TR DIVID TOP 100 FD|27.58
20090327|97717W406|DTN|2371|WISDOMTREE TR DIVID TOP 100 FD|28.09
20090330|97717W406|DTN|1919|WISDOMTREE TR DIVID TOP 100 FD|27.55
20090331|97717W406|DTN|35|WISDOMTREE TR DIVID TOP 100 FD|26.21
20090303|97717W422|EPI|1470|WISDOMTREE TR INDIA EARNINGS F|9.06
20090305|97717W422|EPI|5880|WISDOMTREE TR INDIA EARNINGS F|9.53
20090306|97717W422|EPI|8492|WISDOMTREE TR INDIA EARNINGS F|9.03
20090309|97717W422|EPI|4000|WISDOMTREE TR INDIA EARNINGS F|9.23
20090310|97717W422|EPI|8400|WISDOMTREE TR INDIA EARNINGS F|8.95
20090316|97717W422|EPI|2305|WISDOMTREE TR INDIA EARNINGS F|9.66
20090317|97717W422|EPI|2344|WISDOMTREE TR INDIA EARNINGS F|9.85
20090323|97717W422|EPI|52|WISDOMTREE TR INDIA EARNINGS F|10.08
20090327|97717W422|EPI|381|WISDOMTREE TR INDIA EARNINGS F|11.33
20090330|97717W422|EPI|2|WISDOMTREE TR INDIA EARNINGS F|10.98
20090331|97717W422|EPI|6417|WISDOMTREE TR INDIA EARNINGS F|10.64
20090303|97717W505|DON|1338|WISDOMTREE TR MIDCAP DIVID FD|23.42
20090304|97717W505|DON|632|WISDOMTREE TR MIDCAP DIVID FD|23.02
20090309|97717W505|DON|222|WISDOMTREE TR MIDCAP DIVID FD|22.06
20090313|97717W505|DON|793|WISDOMTREE TR MIDCAP DIVID FD|25.2
20090316|97717W505|DON|739|WISDOMTREE TR MIDCAP DIVID FD|25.33
20090317|97717W505|DON|451|WISDOMTREE TR MIDCAP DIVID FD|24.88
20090318|97717W505|DON|505|WISDOMTREE TR MIDCAP DIVID FD|25.71
20090319|97717W505|DON|591|WISDOMTREE TR MIDCAP DIVID FD|27.04
20090323|97717W505|DON|481|WISDOMTREE TR MIDCAP DIVID FD|25.73
20090324|97717W505|DON|862|WISDOMTREE TR MIDCAP DIVID FD|27.08
20090325|97717W505|DON|1081|WISDOMTREE TR MIDCAP DIVID FD|26.71
20090326|97717W505|DON|699|WISDOMTREE TR MIDCAP DIVID FD|26.09
20090327|97717W505|DON|1346|WISDOMTREE TR MIDCAP DIVID FD|28.01
20090331|97717W505|DON|1407|WISDOMTREE TR MIDCAP DIVID FD|26.05
20090305|97717W547|EZY|1232|WISDOMTREE TR LOW P/E FD|21.53
20090316|97717W547|EZY|12|WISDOMTREE TR LOW P/E FD|23.06
20090305|97717W554|EEZ|43|WISDOMTREE TR EARNINGS TOP 100|21.77
20090306|97717W554|EEZ|43|WISDOMTREE TR EARNINGS TOP 100|20.39
20090309|97717W554|EEZ|43|WISDOMTREE TR EARNINGS TOP 100|20.45
20090323|97717W554|EEZ|88|WISDOMTREE TR EARNINGS TOP 100|23.63
20090324|97717W554|EEZ|88|WISDOMTREE TR EARNINGS TOP 100|25.25
20090325|97717W554|EEZ|88|WISDOMTREE TR EARNINGS TOP 100|25.08
20090326|97717W554|EEZ|88|WISDOMTREE TR EARNINGS TOP 100|24.87
20090327|97717W554|EEZ|388|WISDOMTREE TR EARNINGS TOP 100|26.03
20090331|97717W554|EEZ|700|WISDOMTREE TR EARNINGS TOP 100|23.78
20090303|97717W562|EES|14|WISDOMTREE TR SMALLCAP EARNING|19.4
20090309|97717W562|EES|868|WISDOMTREE TR SMALLCAP EARNING|18.18
20090310|97717W562|EES|883|WISDOMTREE TR SMALLCAP EARNING|18.12
20090313|97717W562|EES|380|WISDOMTREE TR SMALLCAP EARNING|20.74
20090319|97717W562|EES|50|WISDOMTREE TR SMALLCAP EARNING|22.7
20090320|97717W562|EES|50|WISDOMTREE TR SMALLCAP EARNING|22.78
20090323|97717W562|EES|37|WISDOMTREE TR SMALLCAP EARNING|21.98
20090324|97717W562|EES|281|WISDOMTREE TR SMALLCAP EARNING|22.88
20090325|97717W562|EES|81|WISDOMTREE TR SMALLCAP EARNING|23.02
20090326|97717W562|EES|400|WISDOMTREE TR SMALLCAP EARNING|23.69
20090327|97717W562|EES|133|WISDOMTREE TR SMALLCAP EARNING|24.91
20090330|97717W562|EES|2732|WISDOMTREE TR SMALLCAP EARNING|24.32
20090331|97717W562|EES|1043|WISDOMTREE TR SMALLCAP EARNING|23.06
20090303|97717W570|EZM|306|WISDOMTREE TR MIDCAP EARNINGS|22.37
20090304|97717W570|EZM|181|WISDOMTREE TR MIDCAP EARNINGS|22.27
20090305|97717W570|EZM|81|WISDOMTREE TR MIDCAP EARNINGS|23.02
20090324|97717W570|EZM|300|WISDOMTREE TR MIDCAP EARNINGS|26.94
20090330|97717W570|EZM|247|WISDOMTREE TR MIDCAP EARNINGS|27.03
20090331|97717W570|EZM|282|WISDOMTREE TR MIDCAP EARNINGS|25.85
20090305|97717W588|EPS|234|WISDOMTREE TR EARNINGS 500 FUN|25.17
20090310|97717W588|EPS|913|WISDOMTREE TR EARNINGS 500 FUN|23.81
20090311|97717W588|EPS|673|WISDOMTREE TR EARNINGS 500 FUN|25.13
20090312|97717W588|EPS|856|WISDOMTREE TR EARNINGS 500 FUN|25.47
20090317|97717W588|EPS|870|WISDOMTREE TR EARNINGS 500 FUN|26.8
20090318|97717W588|EPS|870|WISDOMTREE TR EARNINGS 500 FUN|26.97
20090319|97717W588|EPS|870|WISDOMTREE TR EARNINGS 500 FUN|27.79
20090320|97717W588|EPS|681|WISDOMTREE TR EARNINGS 500 FUN|27.48
20090323|97717W588|EPS|681|WISDOMTREE TR EARNINGS 500 FUN|27
20090330|97717W588|EPS|27|WISDOMTREE TR EARNINGS 500 FUN|28.52
20090331|97717W588|EPS|697|WISDOMTREE TR EARNINGS 500 FUN|27.47
20090302|97717W596|EXT|120|WISDOMTREE TR TOTAL EARNINGS F|25.5
20090303|97717W596|EXT|120|WISDOMTREE TR TOTAL EARNINGS F|24.71
20090318|97717W596|EXT|31|WISDOMTREE TR TOTAL EARNINGS F|26.58
20090319|97717W596|EXT|31|WISDOMTREE TR TOTAL EARNINGS F|27.24
20090324|97717W596|EXT|31|WISDOMTREE TR TOTAL EARNINGS F|28.25
20090325|97717W596|EXT|31|WISDOMTREE TR TOTAL EARNINGS F|28.14
20090326|97717W596|EXT|31|WISDOMTREE TR TOTAL EARNINGS F|27.96
20090313|97717W604|DES|70|WISDOMTREE TR SMALLCAP DIVID F|22.33
20090316|97717W604|DES|921|WISDOMTREE TR SMALLCAP DIVID F|22.62
20090317|97717W604|DES|1197|WISDOMTREE TR SMALLCAP DIVID F|22.25
20090319|97717W604|DES|301|WISDOMTREE TR SMALLCAP DIVID F|24.49
20090320|97717W604|DES|1327|WISDOMTREE TR SMALLCAP DIVID F|24.04
20090323|97717W604|DES|1347|WISDOMTREE TR SMALLCAP DIVID F|23.1
20090324|97717W604|DES|983|WISDOMTREE TR SMALLCAP DIVID F|25.08
20090325|97717W604|DES|1325|WISDOMTREE TR SMALLCAP DIVID F|24.01
20090330|97717W604|DES|1156|WISDOMTREE TR SMALLCAP DIVID F|24.63
20090331|97717W604|DES|969|WISDOMTREE TR SMALLCAP DIVID F|23.5
20090319|97717W653|DBU|2|WISDOMTREE TR INTL UTILITIES S|18.13
20090323|97717W653|DBU|1617|WISDOMTREE TR INTL UTILITIES S|17.95
20090324|97717W653|DBU|2474|WISDOMTREE TR INTL UTILITIES S|18.93
20090325|97717W653|DBU|2474|WISDOMTREE TR INTL UTILITIES S|18.22
20090326|97717W653|DBU|2629|WISDOMTREE TR INTL UTILITIES S|18.68
20090327|97717W653|DBU|2568|WISDOMTREE TR INTL UTILITIES S|18.72
20090331|97717W653|DBU|397|WISDOMTREE TR INTL UTILITIES S|17.69
20090310|97717W661|DBT|29|WISDOMTREE TR INTL TECHNOLOGY|11.4
20090313|97717W661|DBT|1701|WISDOMTREE TR INTL TECHNOLOGY|12.82
20090316|97717W661|DBT|633|WISDOMTREE TR INTL TECHNOLOGY|12.79
20090317|97717W661|DBT|633|WISDOMTREE TR INTL TECHNOLOGY|13.42
20090318|97717W661|DBT|529|WISDOMTREE TR INTL TECHNOLOGY|13.32
20090319|97717W661|DBT|198|WISDOMTREE TR INTL TECHNOLOGY|14.13
20090320|97717W661|DBT|644|WISDOMTREE TR INTL TECHNOLOGY|14.08
20090323|97717W661|DBT|48|WISDOMTREE TR INTL TECHNOLOGY|13.42
20090324|97717W661|DBT|48|WISDOMTREE TR INTL TECHNOLOGY|13.99
20090325|97717W661|DBT|413|WISDOMTREE TR INTL TECHNOLOGY|13.72
20090326|97717W661|DBT|563|WISDOMTREE TR INTL TECHNOLOGY|13.94
20090327|97717W661|DBT|1126|WISDOMTREE TR INTL TECHNOLOGY|14.16
20090330|97717W661|DBT|1221|WISDOMTREE TR INTL TECHNOLOGY|13.82
20090331|97717W661|DBT|1399|WISDOMTREE TR INTL TECHNOLOGY|13.36
20090316|97717W679|DDI|113|WISDOMTREE TR INTL INDUSTRIAL|12.99
20090317|97717W679|DDI|103|WISDOMTREE TR INTL INDUSTRIAL|13.15
20090310|97717W687|DBR|32|WISDOMTREE TR INTL HEALTH CARE|15.92
20090316|97717W687|DBR|75|WISDOMTREE TR INTL HEALTH CARE|16.82
20090323|97717W687|DBR|1017|WISDOMTREE TR INTL HEALTH CARE|17.29
20090324|97717W687|DBR|1047|WISDOMTREE TR INTL HEALTH CARE|17.73
20090325|97717W687|DBR|847|WISDOMTREE TR INTL HEALTH CARE|17.3
20090326|97717W687|DBR|809|WISDOMTREE TR INTL HEALTH CARE|17.76
20090302|97717W695|DRF|1764|WISDOMTREE TR INTL FINANCIAL S|8
20090303|97717W695|DRF|2689|WISDOMTREE TR INTL FINANCIAL S|7.32
20090304|97717W695|DRF|2689|WISDOMTREE TR INTL FINANCIAL S|7.47
20090305|97717W695|DRF|2089|WISDOMTREE TR INTL FINANCIAL S|7.83
20090306|97717W695|DRF|1792|WISDOMTREE TR INTL FINANCIAL S|7.04
20090316|97717W695|DRF|50|WISDOMTREE TR INTL FINANCIAL S|8.19
20090324|97717W695|DRF|100|WISDOMTREE TR INTL FINANCIAL S|9.62
20090325|97717W695|DRF|100|WISDOMTREE TR INTL FINANCIAL S|9.18
20090327|97717W695|DRF|545|WISDOMTREE TR INTL FINANCIAL S|9.8
20090330|97717W695|DRF|1895|WISDOMTREE TR INTL FINANCIAL S|9.28
20090331|97717W695|DRF|1895|WISDOMTREE TR INTL FINANCIAL S|9.01
20090316|97717W703|DWM|330|WISDOMTREE TRUST DEFA FD|29.86
20090330|97717W703|DWM|950|WISDOMTREE TRUST DEFA FD|32.15
20090331|97717W703|DWM|17|WISDOMTREE TRUST DEFA FD|30.96
20090303|97717W711|DKA|36|WISDOMTREE TR INTL ENERGY SECT|16.09
20090309|97717W711|DKA|64|WISDOMTREE TR INTL ENERGY SECT|16.26
20090323|97717W711|DKA|2817|WISDOMTREE TR INTL ENERGY SECT|18.32
20090324|97717W711|DKA|3573|WISDOMTREE TR INTL ENERGY SECT|19.54
20090325|97717W711|DKA|3433|WISDOMTREE TR INTL ENERGY SECT|18.94
20090326|97717W711|DKA|3513|WISDOMTREE TR INTL ENERGY SECT|18.96
20090327|97717W711|DKA|3523|WISDOMTREE TR INTL ENERGY SECT|19.69
20090330|97717W711|DKA|1243|WISDOMTREE TR INTL ENERGY SECT|18.85
20090311|97717W729|DPN|60|WISDOMTREE TR INTL COMSUMER NO|15.64
20090319|97717W729|DPN|100|WISDOMTREE TR INTL COMSUMER NO|16.62
20090327|97717W729|DPN|293|WISDOMTREE TR INTL COMSUMER NO|16.97
20090330|97717W729|DPN|293|WISDOMTREE TR INTL COMSUMER NO|16.62
20090331|97717W729|DPN|53|WISDOMTREE TR INTL COMSUMER NO|16.26
20090302|97717W745|DGG|45|WISDOMTREE TR INTL COMMUNICATI|18.64
20090303|97717W745|DGG|577|WISDOMTREE TR INTL COMMUNICATI|17.73
20090304|97717W745|DGG|82|WISDOMTREE TR INTL COMMUNICATI|17.56
20090306|97717W745|DGG|52|WISDOMTREE TR INTL COMMUNICATI|17.34
20090312|97717W745|DGG|522|WISDOMTREE TR INTL COMMUNICATI|17.51
20090317|97717W745|DGG|1763|WISDOMTREE TR INTL COMMUNICATI|18.1
20090319|97717W745|DGG|400|WISDOMTREE TR INTL COMMUNICATI|18.85
20090320|97717W745|DGG|125|WISDOMTREE TR INTL COMMUNICATI|18.92
20090323|97717W745|DGG|504|WISDOMTREE TR INTL COMMUNICATI|18.13
20090324|97717W745|DGG|421|WISDOMTREE TR INTL COMMUNICATI|19.39
20090325|97717W745|DGG|459|WISDOMTREE TR INTL COMMUNICATI|18.7
20090326|97717W745|DGG|446|WISDOMTREE TR INTL COMMUNICATI|18.9
20090330|97717W745|DGG|3|WISDOMTREE TR INTL COMMUNICATI|18.79
20090309|97717W752|DBN|317|WISDOMTREE TR INTL BASIC MATER|13.78
20090311|97717W752|DBN|4515|WISDOMTREE TR INTL BASIC MATER|14.64
20090312|97717W752|DBN|4375|WISDOMTREE TR INTL BASIC MATER|15.24
20090313|97717W752|DBN|3075|WISDOMTREE TR INTL BASIC MATER|15.26
20090320|97717W752|DBN|78|WISDOMTREE TR INTL BASIC MATER|16.28
20090323|97717W752|DBN|35|WISDOMTREE TR INTL BASIC MATER|16.5
20090325|97717W752|DBN|9|WISDOMTREE TR INTL BASIC MATER|17.01
20090326|97717W752|DBN|3208|WISDOMTREE TR INTL BASIC MATER|16.57
20090327|97717W752|DBN|3148|WISDOMTREE TR INTL BASIC MATER|17.2
20090330|97717W752|DBN|2847|WISDOMTREE TR INTL BASIC MATER|16.6
20090331|97717W752|DBN|2464|WISDOMTREE TR INTL BASIC MATER|15.61
20090312|97717W760|DLS|5002|WISDOMTREE TR INTL SMALL CAP D|26.53
20090317|97717W760|DLS|5967|WISDOMTREE TR INTL SMALL CAP D|27.69
20090318|97717W760|DLS|1273|WISDOMTREE TR INTL SMALL CAP D|28.08
20090319|97717W760|DLS|4585|WISDOMTREE TR INTL SMALL CAP D|29.02
20090320|97717W760|DLS|4129|WISDOMTREE TR INTL SMALL CAP D|28.99
20090323|97717W760|DLS|5088|WISDOMTREE TR INTL SMALL CAP D|28.55
20090326|97717W760|DLS|2042|WISDOMTREE TR INTL SMALL CAP D|29.85
20090330|97717W760|DLS|5500|WISDOMTREE TR INTL SMALL CAP D|29.61
20090331|97717W760|DLS|5663|WISDOMTREE TR INTL SMALL CAP D|28.99
20090318|97717W778|DIM|40|WISDOMTREE TR INTL MIDCAP DIVI|30.22
20090323|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|31.19
20090324|97717W778|DIM|200|WISDOMTREE TR INTL MIDCAP DIVI|32.86
20090326|97717W778|DIM|3416|WISDOMTREE TR INTL MIDCAP DIVI|32.26
20090327|97717W778|DIM|2897|WISDOMTREE TR INTL MIDCAP DIVI|32.71
20090330|97717W778|DIM|2517|WISDOMTREE TR INTL MIDCAP DIVI|31.89
20090331|97717W778|DIM|2119|WISDOMTREE TR INTL MIDCAP DIVI|30.93
20090309|97717W786|DOO|245|WISDOMTREE TR INTL DIVID TOP 1|23.8
20090312|97717W786|DOO|1011|WISDOMTREE TR INTL DIVID TOP 1|24.92
20090320|97717W786|DOO|1499|WISDOMTREE TR INTL DIVID TOP 1|28.26
20090323|97717W786|DOO|51|WISDOMTREE TR INTL DIVID TOP 1|27.8
20090324|97717W786|DOO|1427|WISDOMTREE TR INTL DIVID TOP 1|29.47
20090325|97717W786|DOO|1906|WISDOMTREE TR INTL DIVID TOP 1|29.08
20090326|97717W786|DOO|2693|WISDOMTREE TR INTL DIVID TOP 1|29.22
20090330|97717W786|DOO|535|WISDOMTREE TR INTL DIVID TOP 1|28.5
20090302|97717W794|DOL|361|WISDOMTREE TR INTL LARGECAP DI|29.66
20090303|97717W794|DOL|397|WISDOMTREE TR INTL LARGECAP DI|27.99
20090304|97717W794|DOL|30|WISDOMTREE TR INTL LARGECAP DI|28.15
20090316|97717W794|DOL|515|WISDOMTREE TR INTL LARGECAP DI|29.7
20090317|97717W794|DOL|408|WISDOMTREE TR INTL LARGECAP DI|30.04
20090318|97717W794|DOL|180|WISDOMTREE TR INTL LARGECAP DI|30.61
20090319|97717W794|DOL|554|WISDOMTREE TR INTL LARGECAP DI|31.75
20090320|97717W794|DOL|172|WISDOMTREE TR INTL LARGECAP DI|31.68
20090323|97717W794|DOL|21|WISDOMTREE TR INTL LARGECAP DI|31.12
20090324|97717W794|DOL|661|WISDOMTREE TR INTL LARGECAP DI|33.44
20090326|97717W794|DOL|689|WISDOMTREE TR INTL LARGECAP DI|32.89
20090327|97717W794|DOL|683|WISDOMTREE TR INTL LARGECAP DI|33.25
20090330|97717W794|DOL|706|WISDOMTREE TR INTL LARGECAP DI|31.87
20090331|97717W794|DOL|739|WISDOMTREE TR INTL LARGECAP DI|30.83
20090309|97717W802|DTH|445|WISDOMTREE  DEFA EQUITY INCOME|24.11
20090312|97717W802|DTH|669|WISDOMTREE  DEFA EQUITY INCOME|25.48
20090313|97717W802|DTH|295|WISDOMTREE  DEFA EQUITY INCOME|26.28
20090318|97717W802|DTH|1483|WISDOMTREE  DEFA EQUITY INCOME|27.49
20090319|97717W802|DTH|1064|WISDOMTREE  DEFA EQUITY INCOME|28.34
20090320|97717W802|DTH|927|WISDOMTREE  DEFA EQUITY INCOME|28.34
20090323|97717W802|DTH|638|WISDOMTREE  DEFA EQUITY INCOME|27.84
20090324|97717W802|DTH|845|WISDOMTREE  DEFA EQUITY INCOME|29.83
20090327|97717W802|DTH|371|WISDOMTREE  DEFA EQUITY INCOME|29.49
20090330|97717W802|DTH|447|WISDOMTREE  DEFA EQUITY INCOME|28.5
20090331|97717W802|DTH|678|WISDOMTREE  DEFA EQUITY INCOME|27.43
20090302|97717W810|DNH|780|WISDOMTREE PACIFIC EX-JAPAN EQ|25.33
20090303|97717W810|DNH|372|WISDOMTREE PACIFIC EX-JAPAN EQ|24.13
20090304|97717W810|DNH|372|WISDOMTREE PACIFIC EX-JAPAN EQ|24.37
20090305|97717W810|DNH|167|WISDOMTREE PACIFIC EX-JAPAN EQ|25.53
20090324|97717W810|DNH|440|WISDOMTREE PACIFIC EX-JAPAN EQ|30.73
20090326|97717W810|DNH|39|WISDOMTREE PACIFIC EX-JAPAN EQ|31.45
20090330|97717W810|DNH|1098|WISDOMTREE PACIFIC EX-JAPAN EQ|31
20090331|97717W810|DNH|770|WISDOMTREE PACIFIC EX-JAPAN EQ|29.4
20090306|97717W828|DND|151|WISDOMTREE PACIFIC EX-JAPAN TO|31.02
20090311|97717W828|DND|743|WISDOMTREE PACIFIC EX-JAPAN TO|32.06
20090312|97717W828|DND|518|WISDOMTREE PACIFIC EX-JAPAN TO|32.1
20090313|97717W828|DND|1202|WISDOMTREE PACIFIC EX-JAPAN TO|32.92
20090316|97717W828|DND|789|WISDOMTREE PACIFIC EX-JAPAN TO|33.65
20090317|97717W828|DND|1679|WISDOMTREE PACIFIC EX-JAPAN TO|33.95
20090318|97717W828|DND|1911|WISDOMTREE PACIFIC EX-JAPAN TO|34.45
20090319|97717W828|DND|603|WISDOMTREE PACIFIC EX-JAPAN TO|35.5
20090323|97717W828|DND|1339|WISDOMTREE PACIFIC EX-JAPAN TO|35.26
20090324|97717W828|DND|3870|WISDOMTREE PACIFIC EX-JAPAN TO|37.72
20090325|97717W828|DND|5720|WISDOMTREE PACIFIC EX-JAPAN TO|37.41
20090326|97717W828|DND|246|WISDOMTREE PACIFIC EX-JAPAN TO|37.69
20090327|97717W828|DND|26|WISDOMTREE PACIFIC EX-JAPAN TO|38.79
20090330|97717W828|DND|1|WISDOMTREE PACIFIC EX-JAPAN TO|37.83
20090302|97717W836|DFJ|1066|WISDOMTREE TR JAPAN SMALLCAP D|30.08
20090324|97717W836|DFJ|100|WISDOMTREE TR JAPAN SMALLCAP D|32.72
20090326|97717W836|DFJ|14|WISDOMTREE TR JAPAN SMALLCAP D|32.48
20090324|97717W844|DNL|23|WISDOMTREE TR JAPAN EQUITY INC|36.29
20090325|97717W844|DNL|53|WISDOMTREE TR JAPAN EQUITY INC|35.58
20090326|97717W844|DNL|18|WISDOMTREE TR JAPAN EQUITY INC|37.34
20090327|97717W844|DNL|18|WISDOMTREE TR JAPAN EQUITY INC|37.17
20090330|97717W844|DNL|18|WISDOMTREE TR JAPAN EQUITY INC|36.79
20090331|97717W844|DNL|18|WISDOMTREE TR JAPAN EQUITY INC|35.79
20090305|97717W851|DXJ|3888|WISDOMTREE TRUST JAPAN TOTAL D|30.26
20090306|97717W851|DXJ|1952|WISDOMTREE TRUST JAPAN TOTAL D|29.54
20090309|97717W851|DXJ|699|WISDOMTREE TRUST JAPAN TOTAL D|29.6
20090310|97717W851|DXJ|3480|WISDOMTREE TRUST JAPAN TOTAL D|28.75
20090311|97717W851|DXJ|3413|WISDOMTREE TRUST JAPAN TOTAL D|30.04
20090312|97717W851|DXJ|986|WISDOMTREE TRUST JAPAN TOTAL D|30.17
20090313|97717W851|DXJ|842|WISDOMTREE TRUST JAPAN TOTAL D|29.6
20090320|97717W851|DXJ|240|WISDOMTREE TRUST JAPAN TOTAL D|32.31
20090323|97717W851|DXJ|6614|WISDOMTREE TRUST JAPAN TOTAL D|31.5
20090324|97717W851|DXJ|6492|WISDOMTREE TRUST JAPAN TOTAL D|33.38
20090325|97717W851|DXJ|4769|WISDOMTREE TRUST JAPAN TOTAL D|32.66
20090326|97717W851|DXJ|30|WISDOMTREE TRUST JAPAN TOTAL D|33.95
20090330|97717W851|DXJ|5374|WISDOMTREE TRUST JAPAN TOTAL D|34
20090316|97717W869|DFE|64|WISDOMTREE TR EUROPE SMALLCAP|21.1
20090319|97717W869|DFE|104|WISDOMTREE TR EUROPE SMALLCAP|22.3
20090320|97717W869|DFE|232|WISDOMTREE TR EUROPE SMALLCAP|22.4
20090323|97717W869|DFE|439|WISDOMTREE TR EUROPE SMALLCAP|21.8
20090324|97717W869|DFE|241|WISDOMTREE TR EUROPE SMALLCAP|22.53
20090327|97717W869|DFE|493|WISDOMTREE TR EUROPE SMALLCAP|23.07
20090330|97717W869|DFE|669|WISDOMTREE TR EUROPE SMALLCAP|22.34
20090331|97717W869|DFE|441|WISDOMTREE TR EUROPE SMALLCAP|21.66
20090317|97717W877|DEW|32|WISDOMTREE TR EUROPE EQUITY IN|25.4
20090324|97717W877|DEW|4|WISDOMTREE TR EUROPE EQUITY IN|27.4
20090325|97717W877|DEW|76|WISDOMTREE TR EUROPE EQUITY IN|26.93
20090326|97717W877|DEW|172|WISDOMTREE TR EUROPE EQUITY IN|27.12
20090317|97717W885|DEB|46|WISDOMTREE TRUST EUROPE TOTAL|28.57
20090318|97717W885|DEB|33|WISDOMTREE TRUST EUROPE TOTAL|28.42
20090319|97717W885|DEB|152|WISDOMTREE TRUST EUROPE TOTAL|29.09
20090327|97717W885|DEB|227|WISDOMTREE TRUST EUROPE TOTAL|30.91
20090330|97717W885|DEB|1201|WISDOMTREE TRUST EUROPE TOTAL|29.81
20090331|97717W885|DEB|1201|WISDOMTREE TRUST EUROPE TOTAL|28.43
20090304|97717X107|ROI|404|WISDOMTREE LARGECAP GROWTH FUN|22.7
20090306|97717X107|ROI|396|WISDOMTREE LARGECAP GROWTH FUN|22.5
20090309|97717X107|ROI|273|WISDOMTREE LARGECAP GROWTH FUN|22.41
20090310|97717X107|ROI|462|WISDOMTREE LARGECAP GROWTH FUN|22.12
20090313|97717X107|ROI|43|WISDOMTREE LARGECAP GROWTH FUN|24.39
20090319|97717X107|ROI|1423|WISDOMTREE LARGECAP GROWTH FUN|25.38
20090320|97717X107|ROI|2594|WISDOMTREE LARGECAP GROWTH FUN|26.01
20090323|97717X107|ROI|2158|WISDOMTREE LARGECAP GROWTH FUN|25.14
20090324|97717X107|ROI|1163|WISDOMTREE LARGECAP GROWTH FUN|27.04
20090325|97717X107|ROI|1196|WISDOMTREE LARGECAP GROWTH FUN|27.93
20090326|97717X107|ROI|50|WISDOMTREE LARGECAP GROWTH FUN|26.45
20090331|97717X107|ROI|757|WISDOMTREE LARGECAP GROWTH FUN|25.85
20090305|97717X305|GULF|1233|WISDOM TREE MIDDLE EAST DIVIDE|11.91
20090306|97717X305|GULF|1233|WISDOM TREE MIDDLE EAST DIVIDE|11.62
20090309|97717X305|GULF|1778|WISDOM TREE MIDDLE EAST DIVIDE|11.77
20090310|97717X305|GULF|228|WISDOM TREE MIDDLE EAST DIVIDE|11.9
20090311|97717X305|GULF|228|WISDOM TREE MIDDLE EAST DIVIDE|11.77
20090330|97717X305|GULF|27|WISDOM TREE MIDDLE EAST DIVIDE|12.48
20090302|977427103|WITM|3977|WITS BASIN PRECIOUS MINERALS I|0.09
20090316|977427103|WITM|558|WITS BASIN PRECIOUS MINERALS I|0.08
20090317|977427103|WITM|558|WITS BASIN PRECIOUS MINERALS I|0.09
20090327|977427103|WITM|1756|WITS BASIN PRECIOUS MINERALS I|0.09
20090302|97748Q105|WIWTY|1145|WITWATERSRAND CONSD GOLD RES L|4.38
20090303|97748Q105|WIWTY|1145|WITWATERSRAND CONSD GOLD RES L|4.2
20090304|97748Q105|WIWTY|745|WITWATERSRAND CONSD GOLD RES L|4.48
20090305|97748Q105|WIWTY|600|WITWATERSRAND CONSD GOLD RES L|4.23
20090306|97748Q105|WIWTY|600|WITWATERSRAND CONSD GOLD RES L|4.18
20090309|97748Q105|WIWTY|600|WITWATERSRAND CONSD GOLD RES L|4.16
20090310|97748Q105|WIWTY|600|WITWATERSRAND CONSD GOLD RES L|4.53
20090311|97748Q105|WIWTY|1000|WITWATERSRAND CONSD GOLD RES L|4.67
20090312|97748Q105|WIWTY|1100|WITWATERSRAND CONSD GOLD RES L|4.73
20090313|97748Q105|WIWTY|979|WITWATERSRAND CONSD GOLD RES L|4.82
20090323|97748Q105|WIWTY|420|WITWATERSRAND CONSD GOLD RES L|4.69
20090324|97748Q105|WIWTY|920|WITWATERSRAND CONSD GOLD RES L|4.76
20090327|97748Q105|WIWTY|8751|WITWATERSRAND CONSD GOLD RES L|4.48
20090330|97748Q105|WIWTY|8751|WITWATERSRAND CONSD GOLD RES L|4.39
20090331|97748Q105|WIWTY|404|WITWATERSRAND CONSD GOLD RES L|5.54
20090302|97750V109|WZE|332|WIZZARD SOFTWARE CORPORATION|0.6
20090303|97750V109|WZE|2600|WIZZARD SOFTWARE CORPORATION|0.52
20090304|97750V109|WZE|2600|WIZZARD SOFTWARE CORPORATION|0.49
20090306|97750V109|WZE|2153|WIZZARD SOFTWARE CORPORATION|0.46
20090310|97750V109|WZE|1136|WIZZARD SOFTWARE CORPORATION|0.41
20090311|97750V109|WZE|1136|WIZZARD SOFTWARE CORPORATION|0.43
20090316|97750V109|WZE|174|WIZZARD SOFTWARE CORPORATION|0.38
20090317|97750V109|WZE|1574|WIZZARD SOFTWARE CORPORATION|0.38
20090318|97750V109|WZE|1703|WIZZARD SOFTWARE CORPORATION|0.36
20090319|97750V109|WZE|874|WIZZARD SOFTWARE CORPORATION|0.32
20090320|97750V109|WZE|1374|WIZZARD SOFTWARE CORPORATION|0.47
20090330|97750V109|WZE|1579|WIZZARD SOFTWARE CORPORATION|0.44
20090316|97786P100|WOSLY|786|WOLSELEY PLC ADS ( REP 1 ORD S|2.65
20090318|97786P100|WOSLY|1254|WOLSELEY PLC ADS ( REP 1 ORD S|2.88
20090319|97786P100|WOSLY|1254|WOLSELEY PLC ADS ( REP 1 ORD S|2.92
20090323|97786P100|WOSLY|24|WOLSELEY PLC ADS ( REP 1 ORD S|3.18
20090324|97786P100|WOSLY|9057|WOLSELEY PLC ADS ( REP 1 ORD S|3.35
20090325|97786P100|WOSLY|9711|WOLSELEY PLC ADS ( REP 1 ORD S|3.41
20090326|97786P100|WOSLY|2069|WOLSELEY PLC ADS ( REP 1 ORD S|3.31
20090327|97786P100|WOSLY|7|WOLSELEY PLC ADS ( REP 1 ORD S|3.5
20090330|97786P100|WOSLY|8000|WOLSELEY PLC ADS ( REP 1 ORD S|3.44
20090309|977874205|WTKWY|3915|WOLTERS KLUWER NV SPONS ADR|14.72
20090311|977874205|WTKWY|47|WOLTERS KLUWER NV SPONS ADR|14.73
20090316|977874205|WTKWY|16|WOLTERS KLUWER NV SPONS ADR|15.13
20090318|977874205|WTKWY|62|WOLTERS KLUWER NV SPONS ADR|15.76
20090319|977874205|WTKWY|23|WOLTERS KLUWER NV SPONS ADR|15.86
20090320|977874205|WTKWY|1141|WOLTERS KLUWER NV SPONS ADR|16.12
20090323|977874205|WTKWY|139|WOLTERS KLUWER NV SPONS ADR|15.64
20090324|977874205|WTKWY|139|WOLTERS KLUWER NV SPONS ADR|16.25
20090325|977874205|WTKWY|6|WOLTERS KLUWER NV SPONS ADR|16.22
20090327|977874205|WTKWY|5797|WOLTERS KLUWER NV SPONS ADR|16.57
20090330|977874205|WTKWY|265|WOLTERS KLUWER NV SPONS ADR|15.75
20090331|977874205|WTKWY|383|WOLTERS KLUWER NV SPONS ADR|15.5
20090323|978093102|WLVT|3000|WOLVERINE TUBE INC|0.12
20090324|978093102|WLVT|6074|WOLVERINE TUBE INC|0.1
20090325|978093102|WLVT|6074|WOLVERINE TUBE INC|0.1
20090326|978093102|WLVT|3074|WOLVERINE TUBE INC|0.15
20090302|978097103|WWW|127|WOLVERINE WORLD WIDE|15.16
20090303|978097103|WWW|2|WOLVERINE WORLD WIDE|14.77
20090304|978097103|WWW|98|WOLVERINE WORLD WIDE|14.26
20090305|978097103|WWW|25|WOLVERINE WORLD WIDE|14.49
20090306|978097103|WWW|2|WOLVERINE WORLD WIDE|13.65
20090309|978097103|WWW|2|WOLVERINE WORLD WIDE|13.37
20090310|978097103|WWW|54|WOLVERINE WORLD WIDE|13.22
20090311|978097103|WWW|2|WOLVERINE WORLD WIDE|13.94
20090312|978097103|WWW|79|WOLVERINE WORLD WIDE|13.61
20090313|978097103|WWW|1302|WOLVERINE WORLD WIDE|13.8
20090316|978097103|WWW|197|WOLVERINE WORLD WIDE|14.1
20090317|978097103|WWW|102|WOLVERINE WORLD WIDE|13.92
20090318|978097103|WWW|26|WOLVERINE WORLD WIDE|14.56
20090319|978097103|WWW|116|WOLVERINE WORLD WIDE|14.91
20090320|978097103|WWW|9|WOLVERINE WORLD WIDE|15
20090327|978097103|WWW|1|WOLVERINE WORLD WIDE|15.87
20090331|978097103|WWW|177|WOLVERINE WORLD WIDE|15.4
20090302|978106102|WOMI|144|WOM INC|0.01
20090303|978106102|WOMI|144|WOM INC|0.01
20090304|978106102|WOMI|144|WOM INC|0.01
20090305|978106102|WOMI|144|WOM INC|0.01
20090306|978106102|WOMI|144|WOM INC|0.01
20090309|978106102|WOMI|144|WOM INC|0.01
20090310|978106102|WOMI|144|WOM INC|0.01
20090311|978106102|WOMI|144|WOM INC|0.01
20090312|978106102|WOMI|144|WOM INC|0.01
20090313|978106102|WOMI|144|WOM INC|0.01
20090316|978106102|WOMI|144|WOM INC|0.01
20090317|978106102|WOMI|144|WOM INC|0.01
20090318|978106102|WOMI|144|WOM INC|0.01
20090319|978106102|WOMI|144|WOM INC|0.01
20090320|978106102|WOMI|144|WOM INC|0.01
20090323|978106102|WOMI|144|WOM INC|0.01
20090324|978106102|WOMI|144|WOM INC|0.01
20090325|978106102|WOMI|144|WOM INC|0.01
20090326|978106102|WOMI|144|WOM INC|0.01
20090327|978106102|WOMI|144|WOM INC|0.01
20090330|978106102|WOMI|144|WOM INC|0.01
20090331|978106102|WOMI|144|WOM INC|0.01
20090302|978166106|WATG|574|Wonder Auto Technology, Inc. C|2.42
20090303|978166106|WATG|400|Wonder Auto Technology, Inc. C|2.1
20090309|978166106|WATG|6549|Wonder Auto Technology, Inc. C|2.36
20090310|978166106|WATG|2362|Wonder Auto Technology, Inc. C|2.28
20090311|978166106|WATG|2362|Wonder Auto Technology, Inc. C|2.42
20090312|978166106|WATG|2274|Wonder Auto Technology, Inc. C|2.44
20090313|978166106|WATG|116|Wonder Auto Technology, Inc. C|2.91
20090317|978166106|WATG|1214|Wonder Auto Technology, Inc. C|2.82
20090318|978166106|WATG|135|Wonder Auto Technology, Inc. C|2.94
20090319|978166106|WATG|576|Wonder Auto Technology, Inc. C|3.03
20090320|978166106|WATG|776|Wonder Auto Technology, Inc. C|2.86
20090323|978166106|WATG|45|Wonder Auto Technology, Inc. C|2.67
20090326|978166106|WATG|115|Wonder Auto Technology, Inc. C|3.19
20090331|978166106|WATG|1441|Wonder Auto Technology, Inc. C|3.54
20090304|978842201|WDGH|3|WOODBRIDGE HLDGS CORP CL A NEW|0.6
20090310|978842201|WDGH|712|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090311|978842201|WDGH|131|WOODBRIDGE HLDGS CORP CL A NEW|0.5
20090312|978842201|WDGH|1335|WOODBRIDGE HLDGS CORP CL A NEW|0.42
20090313|978842201|WDGH|1318|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090316|978842201|WDGH|1278|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090317|978842201|WDGH|272|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090318|978842201|WDGH|364|WOODBRIDGE HLDGS CORP CL A NEW|0.43
20090319|978842201|WDGH|272|WOODBRIDGE HLDGS CORP CL A NEW|0.42
20090320|978842201|WDGH|272|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090323|978842201|WDGH|2914|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090324|978842201|WDGH|72|WOODBRIDGE HLDGS CORP CL A NEW|0.52
20090325|978842201|WDGH|72|WOODBRIDGE HLDGS CORP CL A NEW|0.64
20090326|978842201|WDGH|72|WOODBRIDGE HLDGS CORP CL A NEW|0.51
20090327|978842201|WDGH|72|WOODBRIDGE HLDGS CORP CL A NEW|0.51
20090330|978842201|WDGH|1450|WOODBRIDGE HLDGS CORP CL A NEW|0.51
20090331|978842201|WDGH|1368|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090326|979685104|WDFN|223|WOODLANDS FINANCIAL SVCS CO|16.25
20090303|980228308|WOPEY|67|WOODSIDE PETE LTD SPONS ADR|21.66
20090305|980228308|WOPEY|74|WOODSIDE PETE LTD SPONS ADR|21.69
20090309|980228308|WOPEY|4365|WOODSIDE PETE LTD SPONS ADR|22.72
20090312|980228308|WOPEY|77|WOODSIDE PETE LTD SPONS ADR|24.03
20090318|980228308|WOPEY|1897|WOODSIDE PETE LTD SPONS ADR|24.23
20090319|980228308|WOPEY|9793|WOODSIDE PETE LTD SPONS ADR|23.93
20090320|980228308|WOPEY|8165|WOODSIDE PETE LTD SPONS ADR|25.6
20090323|980228308|WOPEY|38|WOODSIDE PETE LTD SPONS ADR|25.79
20090324|980228308|WOPEY|175|WOODSIDE PETE LTD SPONS ADR|26.9
20090327|980228308|WOPEY|663|WOODSIDE PETE LTD SPONS ADR|29.62
20090330|980228308|WOPEY|34|WOODSIDE PETE LTD SPONS ADR|28.47
20090302|980745103|WGOV|6660|WOODWARD GOVERNOR CO|17.22
20090303|980745103|WGOV|202|WOODWARD GOVERNOR CO|11.55
20090304|980745103|WGOV|200|WOODWARD GOVERNOR CO|11.68
20090305|980745103|WGOV|1017|WOODWARD GOVERNOR CO|11.38
20090312|980745103|WGOV|1757|WOODWARD GOVERNOR CO|9.15
20090313|980745103|WGOV|200|WOODWARD GOVERNOR CO|9.39
20090316|980745103|WGOV|15|WOODWARD GOVERNOR CO|9.45
20090317|980745103|WGOV|456|WOODWARD GOVERNOR CO|9.1
20090318|980745103|WGOV|275|WOODWARD GOVERNOR CO|9.59
20090320|980745103|WGOV|102|WOODWARD GOVERNOR CO|9.6
20090323|980745103|WGOV|3633|WOODWARD GOVERNOR CO|8.8
20090324|980745103|WGOV|3083|WOODWARD GOVERNOR CO|9.85
20090325|980745103|WGOV|1608|WOODWARD GOVERNOR CO|9.49
20090326|980745103|WGOV|333|WOODWARD GOVERNOR CO|10.17
20090330|980745103|WGOV|570|WOODWARD GOVERNOR CO|11.8
20090317|980905400|WHRT|787|WORLD HEART CORPORATION ORDINA|2.5
20090318|980905400|WHRT|787|WORLD HEART CORPORATION ORDINA|2.42
20090319|980905400|WHRT|784|WORLD HEART CORPORATION ORDINA|2.5
20090320|980905400|WHRT|1846|WORLD HEART CORPORATION ORDINA|2.75
20090323|980905400|WHRT|2018|WORLD HEART CORPORATION ORDINA|2.31
20090324|980905400|WHRT|1018|WORLD HEART CORPORATION ORDINA|2.75
20090325|980905400|WHRT|1008|WORLD HEART CORPORATION ORDINA|2.75
20090326|980905400|WHRT|157|WORLD HEART CORPORATION ORDINA|2.34
20090331|980905400|WHRT|33|WORLD HEART CORPORATION ORDINA|2.5
20090310|981063100|WF|51|WOORI FINANCE HOLDINGS CO LTD|10.6
20090313|981063100|WF|711|WOORI FINANCE HOLDINGS CO LTD|14.09
20090316|981063100|WF|2084|WOORI FINANCE HOLDINGS CO LTD|13.01
20090317|981063100|WF|754|WOORI FINANCE HOLDINGS CO LTD|14.15
20090318|981063100|WF|27|WOORI FINANCE HOLDINGS CO LTD|15.09
20090319|981063100|WF|728|WOORI FINANCE HOLDINGS CO LTD|16.25
20090320|981063100|WF|1301|WOORI FINANCE HOLDINGS CO LTD|15.1
20090323|981063100|WF|716|WOORI FINANCE HOLDINGS CO LTD|15.08
20090327|981063100|WF|161|WOORI FINANCE HOLDINGS CO LTD|17.49
20090304|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.28
20090305|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.29
20090306|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.27
20090309|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.27
20090310|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.31
20090311|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.3
20090312|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.32
20090313|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.3
20090316|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.32
20090317|98136R101|WLGC|7352|WORDLOGIC CORPORATION|0.38
20090318|98136R101|WLGC|6030|WORDLOGIC CORPORATION|0.4
20090319|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.4
20090320|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.35
20090324|98136R101|WLGC|5100|WORDLOGIC CORPORATION|0.35
20090325|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.35
20090326|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.35
20090327|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.35
20090330|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.45
20090331|98136R101|WLGC|6000|WORDLOGIC CORPORATION|0.3
20090331|98138R109|WRKS|100|WORKSAFE INDUSTRIES INC.|0.01
20090302|981402100|WSTM|4166|WORKSTREAM INC|0.2
20090306|981402100|WSTM|244|WORKSTREAM INC|0.18
20090309|981402100|WSTM|1070|WORKSTREAM INC|0.18
20090310|981402100|WSTM|2520|WORKSTREAM INC|0.15
20090312|981402100|WSTM|3623|WORKSTREAM INC|0.19
20090313|981402100|WSTM|3560|WORKSTREAM INC|0.19
20090324|981402100|WSTM|189|WORKSTREAM INC|0.27
20090303|981419104|WRLD|347|WORLD ACCEPTANCE CORP (DEL)|12.85
20090304|981419104|WRLD|200|WORLD ACCEPTANCE CORP (DEL)|12.84
20090306|981419104|WRLD|7402|WORLD ACCEPTANCE CORP (DEL)|11.51
20090309|981419104|WRLD|500|WORLD ACCEPTANCE CORP (DEL)|11.26
20090310|981419104|WRLD|2909|WORLD ACCEPTANCE CORP (DEL)|11.28
20090312|981419104|WRLD|4900|WORLD ACCEPTANCE CORP (DEL)|12.82
20090313|981419104|WRLD|6317|WORLD ACCEPTANCE CORP (DEL)|14.35
20090316|981419104|WRLD|6932|WORLD ACCEPTANCE CORP (DEL)|14.08
20090317|981419104|WRLD|1075|WORLD ACCEPTANCE CORP (DEL)|14.45
20090318|981419104|WRLD|1441|WORLD ACCEPTANCE CORP (DEL)|15.07
20090319|981419104|WRLD|100|WORLD ACCEPTANCE CORP (DEL)|16.1
20090320|981419104|WRLD|103|WORLD ACCEPTANCE CORP (DEL)|15.85
20090324|981419104|WRLD|3088|WORLD ACCEPTANCE CORP (DEL)|17.83
20090325|981419104|WRLD|239|WORLD ACCEPTANCE CORP (DEL)|16.25
20090326|981419104|WRLD|300|WORLD ACCEPTANCE CORP (DEL)|17.33
20090302|98141A101|WAXS|137|WORLD ACCESS INC|0.01
20090303|98141A101|WAXS|137|WORLD ACCESS INC|0.01
20090304|98141A101|WAXS|1555|WORLD ACCESS INC|0.01
20090302|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090303|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090304|98142E607|WOAM|8337|World Am, Inc. New Common Stoc|0.01
20090306|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090309|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090310|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090311|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090312|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090313|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090316|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090317|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090318|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090319|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090320|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090323|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090324|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090325|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090331|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090324|98144Q103|WCOLQ|80|WORLD COMMERCE ONLINE INC DEL.|0.01
20090325|98144Q103|WCOLQ|80|WORLD COMMERCE ONLINE INC DEL.|0.01
20090326|98144Q103|WCOLQ|80|WORLD COMMERCE ONLINE INC DEL.|0.01
20090327|98144Q103|WCOLQ|80|WORLD COMMERCE ONLINE INC DEL.|0.01
20090330|98144Q103|WCOLQ|80|WORLD COMMERCE ONLINE INC DEL.|0.01
20090331|98144Q103|WCOLQ|80|WORLD COMMERCE ONLINE INC DEL.|0.01
20090304|981454101|WEGY|4999|World Energy Solutions, Inc. C|0.03
20090305|981454101|WEGY|4999|World Energy Solutions, Inc. C|0.03
20090306|981454101|WEGY|4999|World Energy Solutions, Inc. C|0.03
20090323|981454101|WEGY|500|World Energy Solutions, Inc. C|0.02
20090324|981454101|WEGY|500|World Energy Solutions, Inc. C|0.02
20090325|981454101|WEGY|500|World Energy Solutions, Inc. C|0.02
20090302|981475106|INT|5505|WORLD FUEL SERVICES CORP|29.01
20090303|981475106|INT|4393|WORLD FUEL SERVICES CORP|26.95
20090304|981475106|INT|2400|WORLD FUEL SERVICES CORP|27.76
20090305|981475106|INT|5933|WORLD FUEL SERVICES CORP|28.19
20090306|981475106|INT|377|WORLD FUEL SERVICES CORP|26.72
20090309|981475106|INT|1647|WORLD FUEL SERVICES CORP|26.45
20090310|981475106|INT|9|WORLD FUEL SERVICES CORP|26.15
20090312|981475106|INT|44|WORLD FUEL SERVICES CORP|27.22
20090313|981475106|INT|4656|WORLD FUEL SERVICES CORP|28.54
20090316|981475106|INT|2568|WORLD FUEL SERVICES CORP|27.72
20090317|981475106|INT|5|WORLD FUEL SERVICES CORP|27.58
20090323|981475106|INT|3289|WORLD FUEL SERVICES CORP|30.89
20090324|981475106|INT|3|WORLD FUEL SERVICES CORP|32.42
20090325|981475106|INT|107|WORLD FUEL SERVICES CORP|31.21
20090326|981475106|INT|22|WORLD FUEL SERVICES CORP|32.2
20090327|981475106|INT|228|WORLD FUEL SERVICES CORP|34.09
20090330|981475106|INT|9311|WORLD FUEL SERVICES CORP|32.69
20090331|981475106|INT|18|WORLD FUEL SERVICES CORP|31.33
20090302|981517105|WDWT|782|WORLD WASTE TECH INC|0.09
20090303|981517105|WDWT|782|WORLD WASTE TECH INC|0.09
20090304|981517105|WDWT|782|WORLD WASTE TECH INC|0.05
20090305|981517105|WDWT|756|WORLD WASTE TECH INC|0.06
20090306|981517105|WDWT|4756|WORLD WASTE TECH INC|0.09
20090327|981517105|WDWT|6679|WORLD WASTE TECH INC|0.05
20090330|981517105|WDWT|4679|WORLD WASTE TECH INC|0.05
20090331|981517105|WDWT|2040|WORLD WASTE TECH INC|0.06
20090302|98154R108|WTRY|80|WORLD TROPHY OUTFITTERS INC CO|1.7
20090303|98154R108|WTRY|80|WORLD TROPHY OUTFITTERS INC CO|1.7
20090304|98154R108|WTRY|80|WORLD TROPHY OUTFITTERS INC CO|1.7
20090305|98154R108|WTRY|80|WORLD TROPHY OUTFITTERS INC CO|3.3
20090309|98154R108|WTRY|190|WORLD TROPHY OUTFITTERS INC CO|0.93
20090310|98154R108|WTRY|200|WORLD TROPHY OUTFITTERS INC CO|0.93
20090311|98154R108|WTRY|200|WORLD TROPHY OUTFITTERS INC CO|3.2
20090312|98154R108|WTRY|200|WORLD TROPHY OUTFITTERS INC CO|0.93
20090318|98154X105|WSGF|1917|World Series of Golf, Inc. Com|0.01
20090319|98154X105|WSGF|1917|World Series of Golf, Inc. Com|0.02
20090320|98154X105|WSGF|1917|World Series of Golf, Inc. Com|0.02
20090323|98154X105|WSGF|1917|World Series of Golf, Inc. Com|0.02
20090327|98154X105|WSGF|1474|World Series of Golf, Inc. Com|0.01
20090330|98154X105|WSGF|1404|World Series of Golf, Inc. Com|0.01
20090331|98154X105|WSGF|1404|World Series of Golf, Inc. Com|0.02
20090302|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090303|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090304|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090305|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090306|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090309|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090310|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090311|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090312|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090313|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090316|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090317|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090318|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090319|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090320|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090323|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090324|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090325|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090326|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090327|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090330|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090331|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090304|98156G100|WDDD|5400|WORLDS.COM INC|0.12
20090305|98156G100|WDDD|5400|WORLDS.COM INC|0.1
20090306|98156G100|WDDD|5400|WORLDS.COM INC|0.18
20090309|98156G100|WDDD|5400|WORLDS.COM INC|0.14
20090316|98156G100|WDDD|1000|WORLDS.COM INC|0.18
20090317|98156G100|WDDD|1000|WORLDS.COM INC|0.19
20090318|98156G100|WDDD|1000|WORLDS.COM INC|0.18
20090319|98156G100|WDDD|1000|WORLDS.COM INC|0.19
20090320|98156G100|WDDD|1000|WORLDS.COM INC|0.16
20090323|98156G100|WDDD|1000|WORLDS.COM INC|0.18
20090324|98156G100|WDDD|1000|WORLDS.COM INC|0.19
20090326|98156G100|WDDD|4920|WORLDS.COM INC|0.16
20090327|98156G100|WDDD|3920|WORLDS.COM INC|0.17
20090304|98156L307|WGAT|4245|WORLDGATE COMMUNICATIONS|0.32
20090305|98156L307|WGAT|1373|WORLDGATE COMMUNICATIONS|0.31
20090320|98156L307|WGAT|1000|WORLDGATE COMMUNICATIONS|0.32
20090323|98156L307|WGAT|6000|WORLDGATE COMMUNICATIONS|0.4
20090327|98156L307|WGAT|1254|WORLDGATE COMMUNICATIONS|0.34
20090330|98156L307|WGAT|206|WORLDGATE COMMUNICATIONS|0.34
20090331|98156L307|WGAT|52|WORLDGATE COMMUNICATIONS|0.31
20090302|98156Q108|WWE|4947|WORLD WRESTLING ENTERTAINMENT|9.7
20090303|98156Q108|WWE|3877|WORLD WRESTLING ENTERTAINMENT|9.3
20090304|98156Q108|WWE|466|WORLD WRESTLING ENTERTAINMENT|9.2
20090305|98156Q108|WWE|7396|WORLD WRESTLING ENTERTAINMENT|9.45
20090306|98156Q108|WWE|7729|WORLD WRESTLING ENTERTAINMENT|9.22
20090312|98156Q108|WWE|25|WORLD WRESTLING ENTERTAINMENT|9.83
20090319|98156Q108|WWE|5|WORLD WRESTLING ENTERTAINMENT|11.02
20090320|98156Q108|WWE|84|WORLD WRESTLING ENTERTAINMENT|10.84
20090325|98156Q108|WWE|798|WORLD WRESTLING ENTERTAINMENT|11.25
20090326|98156Q108|WWE|394|WORLD WRESTLING ENTERTAINMENT|11.92
20090327|98156Q108|WWE|383|WORLD WRESTLING ENTERTAINMENT|12.08
20090330|98156Q108|WWE|22|WORLD WRESTLING ENTERTAINMENT|11.74
20090331|98156Q108|WWE|52|WORLD WRESTLING ENTERTAINMENT|11.46
20090304|98158R104|WEMU|500|Worldwide Energy Manufacturing|3.25
20090306|98158R104|WEMU|700|Worldwide Energy Manufacturing|3.38
20090309|98158R104|WEMU|800|Worldwide Energy Manufacturing|3.25
20090310|98158R104|WEMU|1250|Worldwide Energy Manufacturing|2.9
20090311|98158R104|WEMU|1550|Worldwide Energy Manufacturing|3
20090312|98158R104|WEMU|1000|Worldwide Energy Manufacturing|3
20090313|98158R104|WEMU|2200|Worldwide Energy Manufacturing|2.78
20090316|98158R104|WEMU|1200|Worldwide Energy Manufacturing|3
20090317|98158R104|WEMU|3200|Worldwide Energy Manufacturing|2.9
20090318|98158R104|WEMU|4200|Worldwide Energy Manufacturing|2.67
20090319|98158R104|WEMU|4200|Worldwide Energy Manufacturing|2.9
20090320|98158R104|WEMU|3200|Worldwide Energy Manufacturing|3.48
20090323|98158R104|WEMU|3775|Worldwide Energy Manufacturing|3.25
20090324|98158R104|WEMU|3875|Worldwide Energy Manufacturing|3.6
20090325|98158R104|WEMU|7445|Worldwide Energy Manufacturing|3.5
20090326|98158R104|WEMU|8000|Worldwide Energy Manufacturing|3.35
20090327|98158R104|WEMU|8450|Worldwide Energy Manufacturing|3.44
20090330|98158R104|WEMU|8950|Worldwide Energy Manufacturing|3.25
20090302|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090303|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090304|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090305|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090306|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090309|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090310|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090311|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090312|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090313|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090316|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090317|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090318|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090319|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090320|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090323|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090324|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090325|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090326|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090327|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090330|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090331|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090302|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090303|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090304|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090305|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090306|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090309|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090310|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090311|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090312|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090313|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090316|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090317|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090318|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090319|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090320|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090323|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090324|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090325|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090326|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090327|98160W208|WWSGE|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090330|98160W208|WWSGE|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090331|98160W208|WWSGE|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090302|981811102|WOR|1590|WORTHINGTON IND'S, INC|8.2
20090303|981811102|WOR|85|WORTHINGTON IND'S, INC|7.46
20090304|981811102|WOR|412|WORTHINGTON IND'S, INC|7.34
20090305|981811102|WOR|357|WORTHINGTON IND'S, INC|8.06
20090306|981811102|WOR|267|WORTHINGTON IND'S, INC|7.59
20090309|981811102|WOR|26|WORTHINGTON IND'S, INC|7.27
20090310|981811102|WOR|68|WORTHINGTON IND'S, INC|7.15
20090311|981811102|WOR|80|WORTHINGTON IND'S, INC|8.05
20090312|981811102|WOR|167|WORTHINGTON IND'S, INC|7.64
20090313|981811102|WOR|1971|WORTHINGTON IND'S, INC|7.75
20090317|981811102|WOR|34|WORTHINGTON IND'S, INC|7.71
20090318|981811102|WOR|985|WORTHINGTON IND'S, INC|7.54
20090319|981811102|WOR|66|WORTHINGTON IND'S, INC|8.21
20090323|981811102|WOR|30|WORTHINGTON IND'S, INC|8.07
20090324|981811102|WOR|77|WORTHINGTON IND'S, INC|9.12
20090325|981811102|WOR|1290|WORTHINGTON IND'S, INC|8.99
20090327|981811102|WOR|121|WORTHINGTON IND'S, INC|10.17
20090330|981811102|WOR|7701|WORTHINGTON IND'S, INC|9.94
20090331|981811102|WOR|4000|WORTHINGTON IND'S, INC|8.89
20090320|981912207|WLPTF|200|WORLD POINT TERMINALS INC-NEW|5.22
20090323|981912207|WLPTF|200|WORLD POINT TERMINALS INC-NEW|10.54
20090324|981912207|WLPTF|200|WORLD POINT TERMINALS INC-NEW|6.58
20090303|98211W108|WPTE|2224|WPT ENTERPRISES INC|0.4
20090304|98211W108|WPTE|2124|WPT ENTERPRISES INC|0.39
20090305|98211W108|WPTE|1829|WPT ENTERPRISES INC|0.43
20090320|98211W108|WPTE|2348|WPT ENTERPRISES INC|0.43
20090323|98211W108|WPTE|248|WPT ENTERPRISES INC|0.39
20090302|98211X106|WNDM|3|Wound Management Technologies,|3.85
20090303|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090304|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090305|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090306|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090309|98211X106|WNDM|3|Wound Management Technologies,|3.4
20090310|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090311|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090312|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090313|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090316|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090317|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090318|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090319|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090320|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090323|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090324|98211X106|WNDM|3|Wound Management Technologies,|3.38
20090325|98211X106|WNDM|3|Wound Management Technologies,|3.2
20090326|98211X106|WNDM|3|Wound Management Technologies,|3.36
20090327|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090330|98211X106|WNDM|3|Wound Management Technologies,|3.15
20090331|98211X106|WNDM|3|Wound Management Technologies,|3.35
20090302|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090303|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090304|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090305|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090306|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090309|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090310|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090311|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090312|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090313|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090316|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090317|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090318|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090319|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090320|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090323|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090324|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090325|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090326|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090327|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090330|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090331|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090303|98233Q105|WXS|58|WRIGHT EXPRESS CORPORATION|13.75
20090304|98233Q105|WXS|60|WRIGHT EXPRESS CORPORATION|13.36
20090305|98233Q105|WXS|31|WRIGHT EXPRESS CORPORATION|13.98
20090306|98233Q105|WXS|40|WRIGHT EXPRESS CORPORATION|13.6
20090309|98233Q105|WXS|394|WRIGHT EXPRESS CORPORATION|13.79
20090311|98233Q105|WXS|44|WRIGHT EXPRESS CORPORATION|15.42
20090312|98233Q105|WXS|17|WRIGHT EXPRESS CORPORATION|15.3
20090313|98233Q105|WXS|22|WRIGHT EXPRESS CORPORATION|16.35
20090316|98233Q105|WXS|230|WRIGHT EXPRESS CORPORATION|16.65
20090317|98233Q105|WXS|78|WRIGHT EXPRESS CORPORATION|16.77
20090318|98233Q105|WXS|400|WRIGHT EXPRESS CORPORATION|15.9
20090320|98233Q105|WXS|1340|WRIGHT EXPRESS CORPORATION|16.2
20090324|98233Q105|WXS|93|WRIGHT EXPRESS CORPORATION|17.47
20090325|98233Q105|WXS|80|WRIGHT EXPRESS CORPORATION|17.46
20090331|98233Q105|WXS|29|WRIGHT EXPRESS CORPORATION|17.81
20090302|98235T107|WMGI|277|WRIGHT MEDICAL GROUP INC|14.61
20090303|98235T107|WMGI|650|WRIGHT MEDICAL GROUP INC|12.45
20090304|98235T107|WMGI|600|WRIGHT MEDICAL GROUP INC|12.54
20090305|98235T107|WMGI|700|WRIGHT MEDICAL GROUP INC|12.65
20090306|98235T107|WMGI|120|WRIGHT MEDICAL GROUP INC|12.04
20090309|98235T107|WMGI|39|WRIGHT MEDICAL GROUP INC|12.15
20090310|98235T107|WMGI|300|WRIGHT MEDICAL GROUP INC|11.87
20090316|98235T107|WMGI|2792|WRIGHT MEDICAL GROUP INC|12.55
20090323|98235T107|WMGI|84|WRIGHT MEDICAL GROUP INC|12.73
20090331|98235T107|WMGI|4417|WRIGHT MEDICAL GROUP INC|12.89
20090302|982569105|WUHN|193|Wuhan General Group (China), I|3.75
20090303|982569105|WUHN|93|Wuhan General Group (China), I|4.4
20090304|982569105|WUHN|109|Wuhan General Group (China), I|4.4
20090305|982569105|WUHN|316|Wuhan General Group (China), I|3.75
20090306|982569105|WUHN|2025|Wuhan General Group (China), I|3
20090309|982569105|WUHN|1886|Wuhan General Group (China), I|3.69
20090310|982569105|WUHN|223|Wuhan General Group (China), I|3.75
20090311|982569105|WUHN|921|Wuhan General Group (China), I|3.75
20090312|982569105|WUHN|497|Wuhan General Group (China), I|3.62
20090313|982569105|WUHN|295|Wuhan General Group (China), I|3.2
20090316|982569105|WUHN|1111|Wuhan General Group (China), I|2.9
20090317|982569105|WUHN|895|Wuhan General Group (China), I|3.5
20090318|982569105|WUHN|713|Wuhan General Group (China), I|3.49
20090319|982569105|WUHN|706|Wuhan General Group (China), I|3.48
20090320|982569105|WUHN|411|Wuhan General Group (China), I|3.47
20090324|982569105|WUHN|178|Wuhan General Group (China), I|2.76
20090325|982569105|WUHN|162|Wuhan General Group (China), I|3.45
20090326|982569105|WUHN|162|Wuhan General Group (China), I|3.1
20090331|982569105|WUHN|28|Wuhan General Group (China), I|2.7
20090302|98260M100|WWEB|351|WWEBNET, Inc. Common Stock|0.2
20090303|98260M100|WWEB|351|WWEBNET, Inc. Common Stock|0.2
20090304|98260M100|WWEB|351|WWEBNET, Inc. Common Stock|0.62
20090305|98260M100|WWEB|351|WWEBNET, Inc. Common Stock|0.2
20090302|983024100|WYE|1|WYETH|40.82
20090310|983024100|WYE|2765|WYETH|40.76
20090311|983024100|WYE|2950|WYETH|41.57
20090313|983024100|WYE|72|WYETH|42.78
20090316|983024100|WYE|1|WYETH|43.2
20090317|983024100|WYE|1489|WYETH|42.49
20090318|983024100|WYE|20|WYETH|42.87
20090319|983024100|WYE|982|WYETH|42.63
20090320|983024100|WYE|94|WYETH|42.27
20090323|983024100|WYE|1|WYETH|42.1
20090326|983024100|WYE|749|WYETH|43.2
20090327|983024100|WYE|110|WYETH|43.55
20090331|983024100|WYE|2013|WYETH|43
20090302|98310W108|WYN|1988|WYNDHAM WORLDWIDE CORP COM|3.69
20090303|98310W108|WYN|1761|WYNDHAM WORLDWIDE CORP COM|3.2
20090304|98310W108|WYN|779|WYNDHAM WORLDWIDE CORP COM|3.09
20090311|98310W108|WYN|26|WYNDHAM WORLDWIDE CORP COM|3.67
20090312|98310W108|WYN|652|WYNDHAM WORLDWIDE CORP COM|3.91
20090313|98310W108|WYN|66|WYNDHAM WORLDWIDE CORP COM|4.22
20090316|98310W108|WYN|26|WYNDHAM WORLDWIDE CORP COM|4.18
20090317|98310W108|WYN|72|WYNDHAM WORLDWIDE CORP COM|4.04
20090318|98310W108|WYN|908|WYNDHAM WORLDWIDE CORP COM|4.19
20090319|98310W108|WYN|34|WYNDHAM WORLDWIDE CORP COM|4.37
20090320|98310W108|WYN|1358|WYNDHAM WORLDWIDE CORP COM|4.22
20090323|98310W108|WYN|2155|WYNDHAM WORLDWIDE CORP COM|4.03
20090324|98310W108|WYN|1599|WYNDHAM WORLDWIDE CORP COM|4.68
20090325|98310W108|WYN|49|WYNDHAM WORLDWIDE CORP COM|4.47
20090326|98310W108|WYN|1256|WYNDHAM WORLDWIDE CORP COM|4.22
20090327|98310W108|WYN|446|WYNDHAM WORLDWIDE CORP COM|4.42
20090330|98310W108|WYN|1170|WYNDHAM WORLDWIDE CORP COM|4.42
20090320|983117102|WYND|281|WYNDSTORM CORPORATION COMMON S|0.12
20090326|983134107|WYNN|5400|WYNN RESORTS LTD|22.36
20090330|983134107|WYNN|7153|WYNN RESORTS LTD|21.37
20090304|983674102|XAIN|2565|XA, INC.|0.01
20090312|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.04
20090313|98370R106|XCASF|95|X CAL RESOURCES LTD (F)|0.04
20090326|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.06
20090317|98371P109|XCHC|265|THE X-CHANGE CORP|0.01
20090318|98371P109|XCHC|265|THE X-CHANGE CORP|0.01
20090319|98371P109|XCHC|265|THE X-CHANGE CORP|0.01
20090320|98371P109|XCHC|265|THE X-CHANGE CORP|0.01
20090323|98371P109|XCHC|265|THE X-CHANGE CORP|0.01
20090303|983857103|XRIT|448|X-RITE INC|1.2
20090317|983857103|XRIT|50|X-RITE INC|1.03
20090319|983857103|XRIT|34|X-RITE INC|0.99
20090325|983857103|XRIT|1485|X-RITE INC|1.13
20090326|983857103|XRIT|635|X-RITE INC|1.1
20090327|983857103|XRIT|5146|X-RITE INC|1.1
20090302|98385L102|XSNX|9655|XSUNX INC|0.13
20090306|98385L102|XSNX|1996|XSUNX INC|0.1
20090309|98385L102|XSNX|1996|XSUNX INC|0.1
20090317|98385L102|XSNX|5575|XSUNX INC|0.12
20090318|98385L102|XSNX|1282|XSUNX INC|0.12
20090320|98385L102|XSNX|1783|XSUNX INC|0.15
20090327|98385L102|XSNX|6555|XSUNX INC|0.17
20090330|98385L102|XSNX|3274|XSUNX INC|0.16
20090331|98385L102|XSNX|9908|XSUNX INC|0.16
20090302|98385X106|XTO|510|XTO ENERGY INC.|31.66
20090303|98385X106|XTO|95|XTO ENERGY INC.|29.19
20090304|98385X106|XTO|68|XTO ENERGY INC.|29.9
20090306|98385X106|XTO|1600|XTO ENERGY INC.|31.55
20090309|98385X106|XTO|326|XTO ENERGY INC.|31.07
20090310|98385X106|XTO|26|XTO ENERGY INC.|31.09
20090311|98385X106|XTO|65|XTO ENERGY INC.|31.41
20090316|98385X106|XTO|5|XTO ENERGY INC.|29.7
20090317|98385X106|XTO|407|XTO ENERGY INC.|30.52
20090318|98385X106|XTO|594|XTO ENERGY INC.|32.53
20090320|98385X106|XTO|5222|XTO ENERGY INC.|33.75
20090323|98385X106|XTO|1211|XTO ENERGY INC.|32.83
20090325|98385X106|XTO|13|XTO ENERGY INC.|33.76
20090327|98385X106|XTO|670|XTO ENERGY INC.|33.67
20090330|98385X106|XTO|311|XTO ENERGY INC.|31.97
20090305|98386D109|XTLB|1046|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090316|98386D109|XTLB|6163|XTL BIOPHARMACEUTICALS AMERICA|0.06
20090320|98386D109|XTLB|5128|XTL BIOPHARMACEUTICALS AMERICA|0.11
20090324|98386D109|XTLB|138|XTL BIOPHARMACEUTICALS AMERICA|0.11
20090325|98386D109|XTLB|138|XTL BIOPHARMACEUTICALS AMERICA|0.12
20090311|98386F104|XTPT|7300|X-tra Petroleum Common Stock|0.01
20090331|98387T103|XAND|40|XANADOO CO CL A|250
20090302|983882309|XATA|100|XATA CORP-NEW-|2.8
20090303|983882309|XATA|275|XATA CORP-NEW-|2.17
20090309|983882309|XATA|100|XATA CORP-NEW-|2.42
20090310|983882309|XATA|100|XATA CORP-NEW-|2.23
20090311|983882309|XATA|100|XATA CORP-NEW-|2.15
20090313|983882309|XATA|100|XATA CORP-NEW-|2.35
20090316|983882309|XATA|100|XATA CORP-NEW-|2.16
20090317|983882309|XATA|100|XATA CORP-NEW-|2.4
20090318|983882309|XATA|100|XATA CORP-NEW-|2.05
20090319|983882309|XATA|54|XATA CORP-NEW-|2.4
20090325|983882309|XATA|130|XATA CORP-NEW-|2.12
20090326|983882309|XATA|100|XATA CORP-NEW-|2.16
20090327|983882309|XATA|100|XATA CORP-NEW-|2.35
20090330|983882309|XATA|130|XATA CORP-NEW-|2.15
20090331|983882309|XATA|30|XATA CORP-NEW-|2.35
20090302|98389B100|XEL|158|XCEL ENERGY INC|17.74
20090304|98389B100|XEL|3300|XCEL ENERGY INC|16.9
20090305|98389B100|XEL|3370|XCEL ENERGY INC|16.91
20090310|98389B100|XEL|293|XCEL ENERGY INC|16.19
20090311|98389B100|XEL|258|XCEL ENERGY INC|16.62
20090312|98389B100|XEL|429|XCEL ENERGY INC|16.64
20090313|98389B100|XEL|496|XCEL ENERGY INC|17.06
20090317|98389B100|XEL|1931|XCEL ENERGY INC|17.11
20090318|98389B100|XEL|3476|XCEL ENERGY INC|17.37
20090319|98389B100|XEL|9015|XCEL ENERGY INC|17.71
20090320|98389B100|XEL|1194|XCEL ENERGY INC|18.18
20090323|98389B100|XEL|1171|XCEL ENERGY INC|18.27
20090324|98389B100|XEL|1250|XCEL ENERGY INC|18.77
20090325|98389B100|XEL|1207|XCEL ENERGY INC|18.12
20090326|98389B100|XEL|245|XCEL ENERGY INC|18.12
20090327|98389B100|XEL|374|XCEL ENERGY INC|18.38
20090330|98389B100|XEL|23|XCEL ENERGY INC|18.25
20090304|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08|68.88
20090305|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08|69
20090306|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08|74.36
20090309|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08|71.86
20090323|98389B308|XELPRB|1|XCEL ENERGY CUM PRF STK $4.08|69.36
20090324|98389B308|XELPRB|1|XCEL ENERGY CUM PRF STK $4.08|69.4
20090325|98389B308|XELPRB|1|XCEL ENERGY CUM PRF STK $4.08|68.34
20090326|98389B308|XELPRB|1|XCEL ENERGY CUM PRF STK $4.08|68.34
20090327|98389B308|XELPRB|1|XCEL ENERGY CUM PRF STK $4.08|68.4
20090330|98389B308|XELPRB|1|XCEL ENERGY CUM PRF STK $4.08|68.4
20090331|98389B308|XELPRB|1|XCEL ENERGY CUM PRF STK $4.08|68.34
20090323|98389B407|XELPRC|1|XCEL ENERGY CUM PRF STK $4.10|70.5
20090324|98389B407|XELPRC|1|XCEL ENERGY CUM PRF STK $4.10|69.05
20090325|98389B407|XELPRC|1|XCEL ENERGY CUM PRF STK $4.10|69.47
20090302|98389B506|XELPRD|10|XCEL ENERGY CUM PRF STK $4.11|70.51
20090303|98389B506|XELPRD|10|XCEL ENERGY CUM PRF STK $4.11|70.51
20090304|98389B506|XELPRD|10|XCEL ENERGY CUM PRF STK $4.11|72.25
20090305|98389B506|XELPRD|10|XCEL ENERGY CUM PRF STK $4.11|70.51
20090302|98389B605|XELPRE|94|XCEL ENERGY CUM PRF STK $4.16|72.51
20090303|98389B605|XELPRE|94|XCEL ENERGY CUM PRF STK $4.16|72.51
20090304|98389B605|XELPRE|4|XCEL ENERGY CUM PRF STK $4.16|73
20090305|98389B605|XELPRE|71|XCEL ENERGY CUM PRF STK $4.16|78
20090306|98389B605|XELPRE|71|XCEL ENERGY CUM PRF STK $4.16|75.5
20090309|98389B605|XELPRE|41|XCEL ENERGY CUM PRF STK $4.16|75.5
20090310|98389B605|XELPRE|41|XCEL ENERGY CUM PRF STK $4.16|75.5
20090311|98389B605|XELPRE|41|XCEL ENERGY CUM PRF STK $4.16|75.5
20090312|98389B605|XELPRE|41|XCEL ENERGY CUM PRF STK $4.16|77
20090317|98389B605|XELPRE|40|XCEL ENERGY CUM PRF STK $4.16|71
20090325|98389B605|XELPRE|57|XCEL ENERGY CUM PRF STK $4.16|73.46
20090326|98389B605|XELPRE|63|XCEL ENERGY CUM PRF STK $4.16|73.46
20090327|98389B605|XELPRE|63|XCEL ENERGY CUM PRF STK $4.16|77
20090330|98389B605|XELPRE|63|XCEL ENERGY CUM PRF STK $4.16|74.5
20090331|98389B605|XELPRE|6|XCEL ENERGY CUM PRF STK $4.16|77
20090319|98389B704|XELPRG|22|XCEL ENERGY CUM PRF STK $4.56|78.98
20090320|98389B704|XELPRG|22|XCEL ENERGY CUM PRF STK $4.56|76.48
20090303|98389B886|XCJ|1975|XCEL ENERGY INC JR SUB NTS 00/|23
20090304|98389B886|XCJ|862|XCEL ENERGY INC JR SUB NTS 00/|22.81
20090305|98389B886|XCJ|203|XCEL ENERGY INC JR SUB NTS 00/|23.34
20090310|98389B886|XCJ|1111|XCEL ENERGY INC JR SUB NTS 00/|21.46
20090312|98389B886|XCJ|986|XCEL ENERGY INC JR SUB NTS 00/|21.02
20090313|98389B886|XCJ|1273|XCEL ENERGY INC JR SUB NTS 00/|21.75
20090316|98389B886|XCJ|1109|XCEL ENERGY INC JR SUB NTS 00/|22.26
20090317|98389B886|XCJ|1200|XCEL ENERGY INC JR SUB NTS 00/|22.94
20090318|98389B886|XCJ|1245|XCEL ENERGY INC JR SUB NTS 00/|22.83
20090320|98389B886|XCJ|3594|XCEL ENERGY INC JR SUB NTS 00/|23.11
20090324|98389B886|XCJ|2244|XCEL ENERGY INC JR SUB NTS 00/|23.15
20090325|98389B886|XCJ|2078|XCEL ENERGY INC JR SUB NTS 00/|23.38
20090326|98389B886|XCJ|963|XCEL ENERGY INC JR SUB NTS 00/|23.45
20090330|98389B886|XCJ|1095|XCEL ENERGY INC JR SUB NTS 00/|23.23
20090331|98389B886|XCJ|1983|XCEL ENERGY INC JR SUB NTS 00/|23.28
20090303|983909102|XETA|300|XETA TECHNOLOGIES INC.|1.84
20090304|983909102|XETA|300|XETA TECHNOLOGIES INC.|1.14
20090305|983909102|XETA|300|XETA TECHNOLOGIES INC.|1.42
20090309|983909102|XETA|300|XETA TECHNOLOGIES INC.|1.25
20090310|983909102|XETA|354|XETA TECHNOLOGIES INC.|1.06
20090311|983909102|XETA|124|XETA TECHNOLOGIES INC.|1.15
20090312|983909102|XETA|124|XETA TECHNOLOGIES INC.|1.25
20090319|983909102|XETA|500|XETA TECHNOLOGIES INC.|1.6
20090320|983909102|XETA|500|XETA TECHNOLOGIES INC.|1.8
20090323|983909102|XETA|300|XETA TECHNOLOGIES INC.|1.8
20090324|983909102|XETA|300|XETA TECHNOLOGIES INC.|1.21
20090325|983909102|XETA|62|XETA TECHNOLOGIES INC.|1.59
20090331|983909102|XETA|12|XETA TECHNOLOGIES INC.|1.55
20090304|983919101|XLNX|4750|XILINX INC|17.37
20090305|983919101|XLNX|4400|XILINX INC|18.52
20090306|983919101|XLNX|5037|XILINX INC|18.17
20090310|983919101|XLNX|700|XILINX INC|17.31
20090312|983919101|XLNX|25|XILINX INC|18.53
20090313|983919101|XLNX|1332|XILINX INC|19.11
20090316|983919101|XLNX|200|XILINX INC|19.22
20090317|983919101|XLNX|2730|XILINX INC|18.39
20090318|983919101|XLNX|2400|XILINX INC|19.37
20090323|983919101|XLNX|1014|XILINX INC|19.3
20090324|983919101|XLNX|309|XILINX INC|20.26
20090325|983919101|XLNX|234|XILINX INC|19.72
20090327|983919101|XLNX|434|XILINX INC|20.38
20090330|983919101|XLNX|1414|XILINX INC|19.49
20090331|983919101|XLNX|7727|XILINX INC|19.25
20090306|983950205|XLRT|8663|Xplore Technologies Corp. (DE)|0.09
20090323|983950205|XLRT|5000|Xplore Technologies Corp. (DE)|0.09
20090304|983982109|XSEL|700|XINHUA SPORTS & ENTMT LTD AM D|0.43
20090310|983982109|XSEL|3935|XINHUA SPORTS & ENTMT LTD AM D|0.42
20090311|983982109|XSEL|458|XINHUA SPORTS & ENTMT LTD AM D|0.45
20090312|983982109|XSEL|998|XINHUA SPORTS & ENTMT LTD AM D|0.45
20090319|983982109|XSEL|8031|XINHUA SPORTS & ENTMT LTD AM D|0.51
20090320|983982109|XSEL|6184|XINHUA SPORTS & ENTMT LTD AM D|0.53
20090325|983982109|XSEL|1337|XINHUA SPORTS & ENTMT LTD AM D|0.51
20090326|983982109|XSEL|4804|XINHUA SPORTS & ENTMT LTD AM D|0.46
20090326|984002204|XDRC|1299|XEDAR CORP NEW COM CTK|0.2
20090310|984007104|XEPRF|500|XEMPLAR ENERGY CORP (CANADA)|0.22
20090313|984007104|XEPRF|6500|XEMPLAR ENERGY CORP (CANADA)|0.26
20090303|98400D101|XPGH|896|XCELPLUS GLOBAL HOLDINGS INC C|0.11
20090304|98400D101|XPGH|1396|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20090305|98400D101|XPGH|2396|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20090306|98400D101|XPGH|5691|XCELPLUS GLOBAL HOLDINGS INC C|0.09
20090310|98400D101|XPGH|515|XCELPLUS GLOBAL HOLDINGS INC C|0.09
20090313|98400D101|XPGH|649|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090316|98400D101|XPGH|5074|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090317|98400D101|XPGH|4324|XCELPLUS GLOBAL HOLDINGS INC C|0.07
20090319|98400D101|XPGH|6164|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20090324|98400D101|XPGH|3237|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20090331|98400D101|XPGH|5625|XCELPLUS GLOBAL HOLDINGS INC C|0.07
20090302|98400P104|XCR|1049|Xcorporeal, Inc. Common Stock|0.18
20090303|98400P104|XCR|1149|Xcorporeal, Inc. Common Stock|0.16
20090304|98400P104|XCR|1149|Xcorporeal, Inc. Common Stock|0.14
20090320|98400P104|XCR|464|Xcorporeal, Inc. Common Stock|0.15
20090323|98400P104|XCR|147|Xcorporeal, Inc. Common Stock|0.15
20090324|98400P104|XCR|147|Xcorporeal, Inc. Common Stock|0.16
20090325|98400P104|XCR|647|Xcorporeal, Inc. Common Stock|0.27
20090326|98400P104|XCR|4049|Xcorporeal, Inc. Common Stock|0.43
20090302|98400Y105|BZI|300|XELR8 HOLDINGS, INC COM|0.4
20090310|98400Y105|BZI|100|XELR8 HOLDINGS, INC COM|0.15
20090311|98400Y105|BZI|3|XELR8 HOLDINGS, INC COM|0.25
20090309|98400Y113|BZIWSA|3331|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090310|98400Y113|BZIWSA|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090311|98400Y113|BZIWSA|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090312|98400Y113|BZIWSA|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090313|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090316|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090317|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090318|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090319|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090320|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090323|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090324|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090325|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090326|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090327|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090330|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090331|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090312|98401A106|XCHO|4338|XenaCare Holdings, Inc. Common|0.02
20090313|98401A106|XCHO|4338|XenaCare Holdings, Inc. Common|0.02
20090316|98401A106|XCHO|4338|XenaCare Holdings, Inc. Common|0.02
20090317|98401A106|XCHO|4338|XenaCare Holdings, Inc. Common|0.2
20090318|98401A106|XCHO|4338|XenaCare Holdings, Inc. Common|0.02
20090302|984117101|XNN|12|XENONICS HOLDINGS INC|0.45
20090303|984117101|XNN|172|XENONICS HOLDINGS INC|0.38
20090304|984117101|XNN|100|XENONICS HOLDINGS INC|0.4
20090305|984117101|XNN|6038|XENONICS HOLDINGS INC|0.42
20090306|984117101|XNN|572|XENONICS HOLDINGS INC|0.36
20090309|984117101|XNN|609|XENONICS HOLDINGS INC|0.35
20090310|984117101|XNN|443|XENONICS HOLDINGS INC|0.36
20090312|984117101|XNN|361|XENONICS HOLDINGS INC|0.3
20090316|984117101|XNN|1725|XENONICS HOLDINGS INC|0.36
20090317|984117101|XNN|1725|XENONICS HOLDINGS INC|0.39
20090318|984117101|XNN|3897|XENONICS HOLDINGS INC|0.38
20090320|984117101|XNN|4139|XENONICS HOLDINGS INC|0.56
20090323|984117101|XNN|4228|XENONICS HOLDINGS INC|0.69
20090324|984117101|XNN|3810|XENONICS HOLDINGS INC|0.7
20090330|984117101|XNN|1300|XENONICS HOLDINGS INC|0.7
20090331|984117101|XNN|1325|XENONICS HOLDINGS INC|0.57
20090302|98411C100|XNPT|272|XENOPORT, INC.|20.89
20090303|98411C100|XNPT|811|XENOPORT, INC.|19.29
20090305|98411C100|XNPT|1036|XENOPORT, INC.|20.17
20090306|98411C100|XNPT|1172|XENOPORT, INC.|18.13
20090309|98411C100|XNPT|415|XENOPORT, INC.|18.09
20090310|98411C100|XNPT|252|XENOPORT, INC.|18.04
20090311|98411C100|XNPT|250|XENOPORT, INC.|19.35
20090312|98411C100|XNPT|150|XENOPORT, INC.|18.17
20090313|98411C100|XNPT|73|XENOPORT, INC.|18.74
20090316|98411C100|XNPT|73|XENOPORT, INC.|19.99
20090317|98411C100|XNPT|73|XENOPORT, INC.|18.98
20090318|98411C100|XNPT|509|XENOPORT, INC.|19.61
20090319|98411C100|XNPT|3435|XENOPORT, INC.|20.24
20090320|98411C100|XNPT|478|XENOPORT, INC.|20.21
20090323|98411C100|XNPT|18|XENOPORT, INC.|19.33
20090324|98411C100|XNPT|8|XENOPORT, INC.|21.55
20090325|98411C100|XNPT|1300|XENOPORT, INC.|20.88
20090326|98411C100|XNPT|318|XENOPORT, INC.|21.52
20090331|98411C100|XNPT|1500|XENOPORT, INC.|19.94
20090302|984121103|XRX|2|XEROX CORPORATION|5.18
20090303|984121103|XRX|1373|XEROX CORPORATION|4.75
20090304|984121103|XRX|59|XEROX CORPORATION|4.59
20090305|984121103|XRX|3928|XEROX CORPORATION|4.8
20090306|984121103|XRX|558|XEROX CORPORATION|4.45
20090310|984121103|XRX|1865|XEROX CORPORATION|4.17
20090311|984121103|XRX|1332|XEROX CORPORATION|4.79
20090312|984121103|XRX|9918|XEROX CORPORATION|4.78
20090313|984121103|XRX|8817|XEROX CORPORATION|4.99
20090316|984121103|XRX|1261|XEROX CORPORATION|5.19
20090318|984121103|XRX|1754|XEROX CORPORATION|5.19
20090319|984121103|XRX|749|XEROX CORPORATION|5.38
20090320|984121103|XRX|33|XEROX CORPORATION|5.34
20090323|984121103|XRX|87|XEROX CORPORATION|4.34
20090325|984121103|XRX|2814|XEROX CORPORATION|4.65
20090326|984121103|XRX|1786|XEROX CORPORATION|4.88
20090330|984121103|XRX|2794|XEROX CORPORATION|5.1
20090302|984126102|XONI|300|XONICS INX CL-A|0.01
20090303|984126102|XONI|300|XONICS INX CL-A|0.01
20090304|984126102|XONI|300|XONICS INX CL-A|0.01
20090305|984126102|XONI|300|XONICS INX CL-A|0.01
20090306|984126102|XONI|300|XONICS INX CL-A|0.01
20090309|984126102|XONI|300|XONICS INX CL-A|0.01
20090310|984126102|XONI|300|XONICS INX CL-A|0.01
20090311|984126102|XONI|300|XONICS INX CL-A|0.01
20090312|984126102|XONI|300|XONICS INX CL-A|0.01
20090313|984126102|XONI|300|XONICS INX CL-A|0.01
20090316|984126102|XONI|300|XONICS INX CL-A|0.01
20090317|984126102|XONI|300|XONICS INX CL-A|0.01
20090318|984126102|XONI|300|XONICS INX CL-A|0.01
20090319|984126102|XONI|300|XONICS INX CL-A|0.01
20090320|984126102|XONI|300|XONICS INX CL-A|0.01
20090323|984126102|XONI|300|XONICS INX CL-A|0.01
20090324|984126102|XONI|300|XONICS INX CL-A|0.01
20090325|984126102|XONI|300|XONICS INX CL-A|0.01
20090326|984126102|XONI|300|XONICS INX CL-A|0.01
20090327|984126102|XONI|300|XONICS INX CL-A|0.01
20090330|984126102|XONI|300|XONICS INX CL-A|0.01
20090331|984126102|XONI|300|XONICS INX CL-A|0.01
20090313|984136101|XTGR|1649|XTRA-GOLD RESOURCES CORP|0.66
20090316|984136101|XTGR|749|XTRA-GOLD RESOURCES CORP|0.66
20090317|984136101|XTGR|749|XTRA-GOLD RESOURCES CORP|0.7
20090318|984136101|XTGR|749|XTRA-GOLD RESOURCES CORP|0.67
20090319|984136101|XTGR|49|XTRA-GOLD RESOURCES CORP|0.72
20090320|984136101|XTGR|49|XTRA-GOLD RESOURCES CORP|0.7
20090323|984136101|XTGR|549|XTRA-GOLD RESOURCES CORP|0.7
20090324|984136101|XTGR|49|XTRA-GOLD RESOURCES CORP|0.68
20090325|984136101|XTGR|49|XTRA-GOLD RESOURCES CORP|0.69
20090326|984136101|XTGR|49|XTRA-GOLD RESOURCES CORP|0.67
20090327|984136101|XTGR|5000|XTRA-GOLD RESOURCES CORP|0.7
20090330|984136101|XTGR|49|XTRA-GOLD RESOURCES CORP|0.66
20090302|98413B100|XPDR|900|XPEDIOR INC|0.01
20090303|98413B100|XPDR|900|XPEDIOR INC|0.01
20090304|98413B100|XPDR|900|XPEDIOR INC|0.01
20090305|98413B100|XPDR|900|XPEDIOR INC|0.01
20090306|98413B100|XPDR|900|XPEDIOR INC|0.01
20090309|98413B100|XPDR|900|XPEDIOR INC|0.01
20090310|98413B100|XPDR|900|XPEDIOR INC|0.01
20090311|98413B100|XPDR|900|XPEDIOR INC|0.01
20090312|98413B100|XPDR|900|XPEDIOR INC|0.01
20090313|98413B100|XPDR|900|XPEDIOR INC|0.01
20090316|98413B100|XPDR|900|XPEDIOR INC|0.01
20090317|98413B100|XPDR|900|XPEDIOR INC|0.01
20090318|98413B100|XPDR|900|XPEDIOR INC|0.01
20090319|98413B100|XPDR|900|XPEDIOR INC|0.01
20090320|98413B100|XPDR|900|XPEDIOR INC|0.01
20090323|98413B100|XPDR|900|XPEDIOR INC|0.01
20090324|98413B100|XPDR|900|XPEDIOR INC|0.01
20090325|98413B100|XPDR|900|XPEDIOR INC|0.01
20090326|98413B100|XPDR|900|XPEDIOR INC|0.01
20090327|98413B100|XPDR|900|XPEDIOR INC|0.01
20090330|98413B100|XPDR|900|XPEDIOR INC|0.01
20090331|98413B100|XPDR|900|XPEDIOR INC|0.01
20090324|984141101|XTNT|244|XTENT, INC. COM STK|0.77
20090325|984141101|XTNT|257|XTENT, INC. COM STK|0.8
20090326|984141101|XTNT|844|XTENT, INC. COM STK|0.7
20090327|984141101|XTNT|435|XTENT, INC. COM STK|0.71
20090330|984141101|XTNT|831|XTENT, INC. COM STK|0.94
20090331|984141101|XTNT|631|XTENT, INC. COM STK|1.25
20090302|98414Y109|XFN|1|XFONE INC|0.55
20090303|98414Y109|XFN|22|XFONE INC|0.56
20090304|98414Y109|XFN|1|XFONE INC|0.56
20090305|98414Y109|XFN|1|XFONE INC|0.5
20090331|98414Y109|XFN|3589|XFONE INC|0.5
20090317|98415N102|XMCP|2928|XIOM COPR COM|0.15
20090323|98415N102|XMCP|99|XIOM COPR COM|0.14
20090313|98416E101|XFMY|9500|XFORMITY TECHS INC|0.06
20090323|98416E101|XFMY|2900|XFORMITY TECHS INC|0.07
20090326|98416E101|XFMY|1|XFORMITY TECHS INC|0.06
20090327|98416E101|XFMY|1|XFORMITY TECHS INC|0.07
20090330|98416E101|XFMY|1|XFORMITY TECHS INC|0.09
20090302|98416J100|XRM|112|XERIUM TECHNOLOGIES, INC.|0.69
20090303|98416J100|XRM|2636|XERIUM TECHNOLOGIES, INC.|0.7
20090305|98416J100|XRM|2730|XERIUM TECHNOLOGIES, INC.|0.59
20090309|98416J100|XRM|1047|XERIUM TECHNOLOGIES, INC.|0.57
20090310|98416J100|XRM|23|XERIUM TECHNOLOGIES, INC.|0.52
20090311|98416J100|XRM|2965|XERIUM TECHNOLOGIES, INC.|0.54
20090312|98416J100|XRM|200|XERIUM TECHNOLOGIES, INC.|0.63
20090313|98416J100|XRM|5312|XERIUM TECHNOLOGIES, INC.|0.59
20090317|98416J100|XRM|356|XERIUM TECHNOLOGIES, INC.|0.55
20090318|98416J100|XRM|6474|XERIUM TECHNOLOGIES, INC.|0.64
20090319|98416J100|XRM|9664|XERIUM TECHNOLOGIES, INC.|0.61
20090320|98416J100|XRM|8903|XERIUM TECHNOLOGIES, INC.|0.57
20090323|98416J100|XRM|500|XERIUM TECHNOLOGIES, INC.|0.65
20090324|98416J100|XRM|685|XERIUM TECHNOLOGIES, INC.|0.64
20090325|98416J100|XRM|2099|XERIUM TECHNOLOGIES, INC.|0.59
20090326|98416J100|XRM|2123|XERIUM TECHNOLOGIES, INC.|0.62
20090327|98416J100|XRM|2921|XERIUM TECHNOLOGIES, INC.|0.64
20090331|98416J100|XRM|6|XERIUM TECHNOLOGIES, INC.|0.6
20090327|98416Y107|XHUA|3993|XINHUA CHINA LTD|0.01
20090302|984170100|XYTS|1919|XYTOS INC|0.09
20090312|984170100|XYTS|2000|XYTOS INC|0.04
20090313|984170100|XYTS|2000|XYTOS INC|0.04
20090316|984170100|XYTS|2000|XYTOS INC|0.06
20090317|984170100|XYTS|2000|XYTOS INC|0.13
20090318|984170100|XYTS|3525|XYTOS INC|0.1
20090319|984170100|XYTS|2000|XYTOS INC|0.12
20090327|984170100|XYTS|3755|XYTOS INC|0.29
20090330|984170100|XYTS|500|XYTOS INC|0.2
20090331|984170100|XYTS|7350|XYTOS INC|0.29
20090302|98417C104|XNCP|3|XINO CORP|0.25
20090303|98417C104|XNCP|3|XINO CORP|0.1
20090304|98417C104|XNCP|3|XINO CORP|0.1
20090305|98417C104|XNCP|3|XINO CORP|0.08
20090306|98417C104|XNCP|3|XINO CORP|0.08
20090309|98417C104|XNCP|3|XINO CORP|0.08
20090310|98417C104|XNCP|3|XINO CORP|0.09
20090311|98417C104|XNCP|3|XINO CORP|0.09
20090312|98417C104|XNCP|3|XINO CORP|0.09
20090313|98417C104|XNCP|3|XINO CORP|0.08
20090316|98417C104|XNCP|3|XINO CORP|0.1
20090317|98417C104|XNCP|3|XINO CORP|0.08
20090318|98417C104|XNCP|3|XINO CORP|0.08
20090319|98417C104|XNCP|3|XINO CORP|0.08
20090320|98417C104|XNCP|3|XINO CORP|0.08
20090323|98417C104|XNCP|3|XINO CORP|0.1
20090324|98417C104|XNCP|3|XINO CORP|0.1
20090325|98417C104|XNCP|3|XINO CORP|0.08
20090326|98417C104|XNCP|3|XINO CORP|0.08
20090327|98417C104|XNCP|3|XINO CORP|0.08
20090330|98417C104|XNCP|3|XINO CORP|0.08
20090331|98417C104|XNCP|3|XINO CORP|0.1
20090316|98417K106|XOHO|545|XO Holdings, Inc. Common Stock|0.17
20090317|98417K106|XOHO|8000|XO Holdings, Inc. Common Stock|0.18
20090323|98417K106|XOHO|495|XO Holdings, Inc. Common Stock|0.19
20090302|98417P105|XIN|316|XINYUAN REAL ESTATE CO., LTD A|3.97
20090303|98417P105|XIN|4293|XINYUAN REAL ESTATE CO., LTD A|3.93
20090304|98417P105|XIN|3973|XINYUAN REAL ESTATE CO., LTD A|3.37
20090305|98417P105|XIN|9815|XINYUAN REAL ESTATE CO., LTD A|3.78
20090309|98417P105|XIN|2813|XINYUAN REAL ESTATE CO., LTD A|3.8
20090310|98417P105|XIN|2932|XINYUAN REAL ESTATE CO., LTD A|3.94
20090311|98417P105|XIN|645|XINYUAN REAL ESTATE CO., LTD A|4.02
20090312|98417P105|XIN|188|XINYUAN REAL ESTATE CO., LTD A|4.06
20090313|98417P105|XIN|17|XINYUAN REAL ESTATE CO., LTD A|4.4
20090316|98417P105|XIN|17|XINYUAN REAL ESTATE CO., LTD A|4.65
20090317|98417P105|XIN|91|XINYUAN REAL ESTATE CO., LTD A|4.86
20090318|98417P105|XIN|1098|XINYUAN REAL ESTATE CO., LTD A|4.97
20090319|98417P105|XIN|409|XINYUAN REAL ESTATE CO., LTD A|5.23
20090324|98417P105|XIN|4219|XINYUAN REAL ESTATE CO., LTD A|5.3
20090326|98417P105|XIN|2|XINYUAN REAL ESTATE CO., LTD A|4.99
20090327|98417P105|XIN|220|XINYUAN REAL ESTATE CO., LTD A|5
20090330|98417P105|XIN|47|XINYUAN REAL ESTATE CO., LTD A|4.28
20090302|98418C103|XTMM|8054|XTREME MOTORSPORTS INTERNATION|0.3
20090303|98418C103|XTMM|8054|XTREME MOTORSPORTS INTERNATION|0.47
20090304|98418C103|XTMM|8054|XTREME MOTORSPORTS INTERNATION|0.25
20090305|98418C103|XTMM|9486|XTREME MOTORSPORTS INTERNATION|0.25
20090306|98418C103|XTMM|9487|XTREME MOTORSPORTS INTERNATION|0.25
20090309|98418C103|XTMM|9487|XTREME MOTORSPORTS INTERNATION|0.79
20090310|98418C103|XTMM|9487|XTREME MOTORSPORTS INTERNATION|0.55
20090311|98418C103|XTMM|9914|XTREME MOTORSPORTS INTERNATION|0.8
20090312|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.25
20090313|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.75
20090316|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.75
20090317|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.75
20090319|98418C103|XTMM|8672|XTREME MOTORSPORTS INTERNATION|0.35
20090320|98418C103|XTMM|8972|XTREME MOTORSPORTS INTERNATION|0.49
20090323|98418C103|XTMM|8972|XTREME MOTORSPORTS INTERNATION|0.48
20090324|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.2
20090325|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.48
20090326|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.22
20090327|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.35
20090330|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.22
20090331|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.2
20090302|984238105|YMI|2518|YM BIOSCIENCES INC|0.27
20090303|984238105|YMI|2518|YM BIOSCIENCES INC|0.25
20090304|984238105|YMI|2518|YM BIOSCIENCES INC|0.24
20090310|984238105|YMI|377|YM BIOSCIENCES INC|0.24
20090311|984238105|YMI|9347|YM BIOSCIENCES INC|0.27
20090313|984238105|YMI|3451|YM BIOSCIENCES INC|0.27
20090317|984238105|YMI|4323|YM BIOSCIENCES INC|0.27
20090319|984238105|YMI|140|YM BIOSCIENCES INC|0.27
20090320|984238105|YMI|3000|YM BIOSCIENCES INC|0.28
20090323|984238105|YMI|3940|YM BIOSCIENCES INC|0.28
20090324|984238105|YMI|1823|YM BIOSCIENCES INC|0.27
20090327|984238105|YMI|9862|YM BIOSCIENCES INC|0.31
20090310|984245100|YPF|348|YPF SOCIEDAD ANONIMA ADS|17.05
20090311|984245100|YPF|44|YPF SOCIEDAD ANONIMA ADS|16.9
20090313|984245100|YPF|388|YPF SOCIEDAD ANONIMA ADS|16.91
20090318|984245100|YPF|471|YPF SOCIEDAD ANONIMA ADS|18.55
20090319|984245100|YPF|159|YPF SOCIEDAD ANONIMA ADS|19.29
20090320|984245100|YPF|532|YPF SOCIEDAD ANONIMA ADS|26.49
20090323|984245100|YPF|595|YPF SOCIEDAD ANONIMA ADS|24
20090324|984245100|YPF|807|YPF SOCIEDAD ANONIMA ADS|25.88
20090330|984245100|YPF|241|YPF SOCIEDAD ANONIMA ADS|26.89
20090331|984245100|YPF|141|YPF SOCIEDAD ANONIMA ADS|24.52
20090302|984249102|YRCW|560|YRC WORLDWIDE INC|2.2
20090305|984249102|YRCW|8723|YRC WORLDWIDE INC|1.61
20090313|984249102|YRCW|206|YRC WORLDWIDE INC|2.86
20090318|984249102|YRCW|311|YRC WORLDWIDE INC|3.31
20090320|984249102|YRCW|9634|YRC WORLDWIDE INC|3.28
20090323|984249102|YRCW|124|YRC WORLDWIDE INC|2.96
20090324|984249102|YRCW|5229|YRC WORLDWIDE INC|3.55
20090326|984249102|YRCW|525|YRC WORLDWIDE INC|3.39
20090331|984249102|YRCW|7741|YRC WORLDWIDE INC|4.26
20090312|98425R200|YTBLA|2911|YTB INTERNATIONAL, INC. COM ST|0.22
20090313|98425R200|YTBLA|7320|YTB INTERNATIONAL, INC. COM ST|0.22
20090316|98425R200|YTBLA|7864|YTB INTERNATIONAL, INC. COM ST|0.2
20090323|98425R200|YTBLA|9242|YTB INTERNATIONAL, INC. COM ST|0.18
20090325|98425R200|YTBLA|216|YTB INTERNATIONAL, INC. COM ST|0.16
20090330|98425R200|YTBLA|2300|YTB INTERNATIONAL, INC. COM ST|0.18
20090304|98425R309|YTBLB|1750|YTB INTERNATIONA INC COM STK C|0.12
20090306|98425R309|YTBLB|655|YTB INTERNATIONA INC COM STK C|0.12
20090316|98425R309|YTBLB|320|YTB INTERNATIONA INC COM STK C|0.15
20090317|98425R309|YTBLB|240|YTB INTERNATIONA INC COM STK C|0.12
20090318|98425R309|YTBLB|240|YTB INTERNATIONA INC COM STK C|0.15
20090323|98425R309|YTBLB|1700|YTB INTERNATIONA INC COM STK C|0.15
20090324|98425R309|YTBLB|1700|YTB INTERNATIONA INC COM STK C|0.13
20090325|98425R309|YTBLB|1700|YTB INTERNATIONA INC COM STK C|0.14
20090302|984314104|YAVY|1600|YADKIN VALLEY FINANCIAL CORP|4.56
20090303|984314104|YAVY|3898|YADKIN VALLEY FINANCIAL CORP|3.48
20090305|984314104|YAVY|21|YADKIN VALLEY FINANCIAL CORP|3.95
20090309|984314104|YAVY|101|YADKIN VALLEY FINANCIAL CORP|3.49
20090311|984314104|YAVY|2062|YADKIN VALLEY FINANCIAL CORP|3.41
20090312|984314104|YAVY|525|YADKIN VALLEY FINANCIAL CORP|3.47
20090313|984314104|YAVY|938|YADKIN VALLEY FINANCIAL CORP|6.84
20090316|984314104|YAVY|6064|YADKIN VALLEY FINANCIAL CORP|7.21
20090318|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|7.44
20090319|984314104|YAVY|5661|YADKIN VALLEY FINANCIAL CORP|8.39
20090320|984314104|YAVY|6103|YADKIN VALLEY FINANCIAL CORP|7.9
20090323|984314104|YAVY|5005|YADKIN VALLEY FINANCIAL CORP|7.18
20090324|984314104|YAVY|1688|YADKIN VALLEY FINANCIAL CORP|8.36
20090325|984314104|YAVY|1438|YADKIN VALLEY FINANCIAL CORP|7.57
20090326|984314104|YAVY|465|YADKIN VALLEY FINANCIAL CORP|7.82
20090327|984314104|YAVY|1474|YADKIN VALLEY FINANCIAL CORP|8.42
20090330|984314104|YAVY|520|YADKIN VALLEY FINANCIAL CORP|7.66
20090331|984314104|YAVY|51|YADKIN VALLEY FINANCIAL CORP|7.45
20090305|984332106|YHOO|6731|YAHOO INC|13.16
20090306|984332106|YHOO|81|YAHOO INC|12.53
20090309|984332106|YHOO|359|YAHOO INC|13.05
20090310|984332106|YHOO|9353|YAHOO INC|12.66
20090311|984332106|YHOO|1124|YAHOO INC|13.23
20090312|984332106|YHOO|525|YAHOO INC|13.39
20090316|984332106|YHOO|827|YAHOO INC|13.51
20090317|984332106|YHOO|5878|YAHOO INC|13.22
20090318|984332106|YHOO|3549|YAHOO INC|13.99
20090320|984332106|YHOO|177|YAHOO INC|13.74
20090324|984332106|YHOO|231|YAHOO INC|14.12
20090325|984332106|YHOO|321|YAHOO INC|13.61
20090326|984332106|YHOO|1594|YAHOO INC|13.55
20090327|984332106|YHOO|524|YAHOO INC|13.35
20090331|984332106|YHOO|834|YAHOO INC|12.7
20090302|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.06
20090303|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.06
20090304|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.05
20090305|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.05
20090306|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.05
20090309|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090310|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090311|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090312|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090313|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090316|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090318|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090319|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090320|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090313|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|7.91
20090316|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|8.41
20090326|984627109|YAMCY|1745|YAMAHA CORPORATION SPONS ADR|10.56
20090311|984628107|YAMHY|1895|Yamaha Motor Company Ltd Unspo|15
20090312|984628107|YAMHY|875|Yamaha Motor Company Ltd Unspo|15
20090313|984628107|YAMHY|720|Yamaha Motor Company Ltd Unspo|14.8
20090316|984628107|YAMHY|580|Yamaha Motor Company Ltd Unspo|14.8
20090317|984628107|YAMHY|10|Yamaha Motor Company Ltd Unspo|14.8
20090318|984628107|YAMHY|10|Yamaha Motor Company Ltd Unspo|14.8
20090324|984628107|YAMHY|30|Yamaha Motor Company Ltd Unspo|19
20090325|984628107|YAMHY|30|Yamaha Motor Company Ltd Unspo|19
20090326|984628107|YAMHY|1655|Yamaha Motor Company Ltd Unspo|19
20090327|984628107|YAMHY|30|Yamaha Motor Company Ltd Unspo|19
20090302|98462Y100|AUY|8702|YAMANA GOLD INC|8.66
20090304|98462Y100|AUY|185|YAMANA GOLD INC|8.04
20090309|98462Y100|AUY|56|YAMANA GOLD INC|8.7
20090310|98462Y100|AUY|741|YAMANA GOLD INC|8.35
20090312|98462Y100|AUY|5085|YAMANA GOLD INC|8.11
20090313|98462Y100|AUY|247|YAMANA GOLD INC|8.34
20090317|98462Y100|AUY|6117|YAMANA GOLD INC|8.08
20090318|98462Y100|AUY|1237|YAMANA GOLD INC|7.9
20090330|98462Y100|AUY|796|YAMANA GOLD INC|9.22
20090331|98462Y100|AUY|8836|YAMANA GOLD INC|8.94
20090316|984632208|YMZBY|20|YAMAZAKI BAKING LTD ADR|107.11
20090310|98463V105|YATRY|97|Yamato Holdings Co Ltd Unspons|25.52
20090311|98463V105|YATRY|97|Yamato Holdings Co Ltd Unspons|25.76
20090312|98463V105|YATRY|97|Yamato Holdings Co Ltd Unspons|25.9
20090313|98463V105|YATRY|41|Yamato Holdings Co Ltd Unspons|25.62
20090302|984846105|YZC|137|YANZHOU COAL MNG CO LTD ADS RE|5.68
20090305|984846105|YZC|400|YANZHOU COAL MNG CO LTD ADS RE|6.04
20090312|984846105|YZC|1380|YANZHOU COAL MNG CO LTD ADS RE|6.15
20090313|984846105|YZC|2509|YANZHOU COAL MNG CO LTD ADS RE|6.24
20090316|984846105|YZC|8987|YANZHOU COAL MNG CO LTD ADS RE|6.28
20090317|984846105|YZC|12|YANZHOU COAL MNG CO LTD ADS RE|6.51
20090318|984846105|YZC|7|YANZHOU COAL MNG CO LTD ADS RE|6.69
20090319|984846105|YZC|1270|YANZHOU COAL MNG CO LTD ADS RE|6.8
20090320|984846105|YZC|817|YANZHOU COAL MNG CO LTD ADS RE|7.15
20090326|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|7.38
20090327|984846105|YZC|306|YANZHOU COAL MNG CO LTD ADS RE|7.68
20090330|984846105|YZC|195|YANZHOU COAL MNG CO LTD ADS RE|7.56
20090303|984851204|YARIY|206|YARA INTL ASA SPONS ADR (NORWA|20.21
20090304|984851204|YARIY|226|YARA INTL ASA SPONS ADR (NORWA|19.38
20090305|984851204|YARIY|200|YARA INTL ASA SPONS ADR (NORWA|21.44
20090306|984851204|YARIY|1197|YARA INTL ASA SPONS ADR (NORWA|20.02
20090309|984851204|YARIY|378|YARA INTL ASA SPONS ADR (NORWA|19.72
20090310|984851204|YARIY|286|YARA INTL ASA SPONS ADR (NORWA|19.83
20090312|984851204|YARIY|47|YARA INTL ASA SPONS ADR (NORWA|21.4
20090313|984851204|YARIY|89|YARA INTL ASA SPONS ADR (NORWA|20.92
20090318|984851204|YARIY|586|YARA INTL ASA SPONS ADR (NORWA|21
20090319|984851204|YARIY|2755|YARA INTL ASA SPONS ADR (NORWA|21.2
20090323|984851204|YARIY|206|YARA INTL ASA SPONS ADR (NORWA|23.51
20090324|984851204|YARIY|1331|YARA INTL ASA SPONS ADR (NORWA|24.65
20090325|984851204|YARIY|52|YARA INTL ASA SPONS ADR (NORWA|24.28
20090326|984851204|YARIY|200|YARA INTL ASA SPONS ADR (NORWA|24.15
20090327|984851204|YARIY|27|YARA INTL ASA SPONS ADR (NORWA|24.35
20090330|984851204|YARIY|27|YARA INTL ASA SPONS ADR (NORWA|23.22
20090302|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.25
20090303|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.46
20090304|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.46
20090305|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.3
20090306|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.35
20090309|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.25
20090310|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.25
20090311|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.25
20090312|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.45
20090313|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.25
20090316|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.45
20090317|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.25
20090318|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.25
20090319|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.45
20090320|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.45
20090323|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.25
20090325|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.48
20090326|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.52
20090327|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.5
20090330|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.5
20090331|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.5
20090309|985636109|YCKM|4000|Yellowcake Mining Inc. Common|0.04
20090330|98584B103|YGE|37|YINGLI GREEN ENERGY HOLDING CO|6.15
20090302|986001105|YOCM|567|YOCREAM INTERNATIONAL INC|14.75
20090303|986001105|YOCM|67|YOCREAM INTERNATIONAL INC|14.5
20090318|986001105|YOCM|1000|YOCREAM INTERNATIONAL INC|15.6
20090326|986063105|YGYB|1800|Yongye Biotechnology Internati|1.49
20090327|986063105|YGYB|1800|Yongye Biotechnology Internati|1.5
20090330|986063105|YGYB|1800|Yongye Biotechnology Internati|1.38
20090302|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090303|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090304|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090305|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090306|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090309|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090310|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090311|987048105|YORK|4587|YORK RESEARCH CORP.|0.01
20090312|987048105|YORK|4587|YORK RESEARCH CORP.|0.01
20090313|987048105|YORK|4587|YORK RESEARCH CORP.|0.01
20090316|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090317|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090318|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090319|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090320|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090323|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090324|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090325|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090326|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090327|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090330|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090331|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090302|987184108|YORW|400|YORK WATER COMPANY (THE)|11.21
20090303|987184108|YORW|400|YORK WATER COMPANY (THE)|10.65
20090304|987184108|YORW|400|YORK WATER COMPANY (THE)|10.5
20090323|987184108|YORW|293|YORK WATER COMPANY (THE)|11.59
20090330|987184108|YORW|575|YORK WATER COMPANY (THE)|12.05
20090302|987413101|UBET|480|YOU BET.COM INC|1.25
20090303|987413101|UBET|180|YOU BET.COM INC|1.26
20090304|987413101|UBET|180|YOU BET.COM INC|1.3
20090305|987413101|UBET|180|YOU BET.COM INC|1.26
20090306|987413101|UBET|180|YOU BET.COM INC|1.21
20090309|987413101|UBET|180|YOU BET.COM INC|1.3
20090310|987413101|UBET|380|YOU BET.COM INC|1.28
20090311|987413101|UBET|180|YOU BET.COM INC|1.27
20090312|987413101|UBET|180|YOU BET.COM INC|1.22
20090313|987413101|UBET|180|YOU BET.COM INC|1.32
20090316|987413101|UBET|180|YOU BET.COM INC|1.27
20090317|987413101|UBET|100|YOU BET.COM INC|1.28
20090318|987413101|UBET|100|YOU BET.COM INC|1.3
20090319|987413101|UBET|100|YOU BET.COM INC|1.34
20090320|987413101|UBET|100|YOU BET.COM INC|1.43
20090325|987413101|UBET|2400|YOU BET.COM INC|1.58
20090305|987434107|YBTVQ|4400|YOUNG BROADCASTING INC CL-A|0.01
20090306|987434107|YBTVQ|4400|YOUNG BROADCASTING INC CL-A|0.01
20090316|987434107|YBTVQ|2700|YOUNG BROADCASTING INC CL-A|0.01
20090317|987434107|YBTVQ|2700|YOUNG BROADCASTING INC CL-A|0.01
20090318|987434107|YBTVQ|2700|YOUNG BROADCASTING INC CL-A|0.01
20090319|987434107|YBTVQ|2700|YOUNG BROADCASTING INC CL-A|0.01
20090302|987520103|YDNT|40|YOUNG INNOVATIONS INC|16
20090304|987520103|YDNT|300|YOUNG INNOVATIONS INC|12.42
20090310|987520103|YDNT|512|YOUNG INNOVATIONS INC|13.13
20090313|987520103|YDNT|34|YOUNG INNOVATIONS INC|15
20090319|987520103|YDNT|53|YOUNG INNOVATIONS INC|15
20090323|987520103|YDNT|63|YOUNG INNOVATIONS INC|15.3
20090324|987520103|YDNT|270|YOUNG INNOVATIONS INC|15.5
20090326|987520103|YDNT|154|YOUNG INNOVATIONS INC|15.39
20090330|987520103|YDNT|80|YOUNG INNOVATIONS INC|15.76
20090331|987520103|YDNT|296|YOUNG INNOVATIONS INC|15.69
20090330|988415105|YUEIY|46|Yue Yuen Industrial (Holdings)|10.81
20090304|988432100|YUII|195|YUHE INTERNATIONAL, INC. COMMO|2.25
20090305|988432100|YUII|195|YUHE INTERNATIONAL, INC. COMMO|2.25
20090306|988432100|YUII|195|YUHE INTERNATIONAL, INC. COMMO|2.25
20090309|988432100|YUII|195|YUHE INTERNATIONAL, INC. COMMO|1.8
20090310|988432100|YUII|195|YUHE INTERNATIONAL, INC. COMMO|2.4
20090311|988432100|YUII|195|YUHE INTERNATIONAL, INC. COMMO|2.1
20090312|988432100|YUII|83|YUHE INTERNATIONAL, INC. COMMO|1.68
20090313|988432100|YUII|83|YUHE INTERNATIONAL, INC. COMMO|2.1
20090316|988432100|YUII|83|YUHE INTERNATIONAL, INC. COMMO|2.2
20090317|988432100|YUII|83|YUHE INTERNATIONAL, INC. COMMO|2
20090318|988432100|YUII|83|YUHE INTERNATIONAL, INC. COMMO|1.92
20090319|988432100|YUII|83|YUHE INTERNATIONAL, INC. COMMO|1.9
20090320|988432100|YUII|83|YUHE INTERNATIONAL, INC. COMMO|1.8
20090323|988432100|YUII|383|YUHE INTERNATIONAL, INC. COMMO|1.8
20090324|988432100|YUII|383|YUHE INTERNATIONAL, INC. COMMO|2
20090325|988432100|YUII|5383|YUHE INTERNATIONAL, INC. COMMO|1.8
20090309|988480109|YGDC|3801|YUKON GOLD CORP, INC.|0.04
20090316|988480109|YGDC|1593|YUKON GOLD CORP, INC.|0.02
20090303|988498101|YUM|2424|YUM BRANDS, INC|24.96
20090304|988498101|YUM|108|YUM BRANDS, INC|24.61
20090306|988498101|YUM|136|YUM BRANDS, INC|24.65
20090311|988498101|YUM|3252|YUM BRANDS, INC|24.94
20090312|988498101|YUM|2904|YUM BRANDS, INC|25.4
20090313|988498101|YUM|197|YUM BRANDS, INC|26.73
20090316|988498101|YUM|433|YUM BRANDS, INC|26.98
20090317|988498101|YUM|1921|YUM BRANDS, INC|26.65
20090319|988498101|YUM|4130|YUM BRANDS, INC|27.62
20090323|988498101|YUM|46|YUM BRANDS, INC|26.61
20090324|988498101|YUM|19|YUM BRANDS, INC|28.59
20090325|988498101|YUM|30|YUM BRANDS, INC|28.12
20090327|988498101|YUM|162|YUM BRANDS, INC|29.86
20090330|988498101|YUM|229|YUM BRANDS, INC|28.79
20090331|988498101|YUM|294|YUM BRANDS, INC|27.66
20090303|98849Q101|YNGFF|500|YUKON-NEVADA GOLD CORP|0.05
20090326|98849Q101|YNGFF|1613|YUKON-NEVADA GOLD CORP|0.08
20090311|988753109|ZABRF|150|ZAB RESOURCES INC COM STK (CAN|0.01
20090302|98876R204|ZBB|3149|ZBB ENERGY CORPORATION|0.94
20090303|98876R204|ZBB|341|ZBB ENERGY CORPORATION|1.05
20090304|98876R204|ZBB|841|ZBB ENERGY CORPORATION|1.02
20090305|98876R204|ZBB|3476|ZBB ENERGY CORPORATION|0.99
20090306|98876R204|ZBB|2003|ZBB ENERGY CORPORATION|0.97
20090311|98876R204|ZBB|500|ZBB ENERGY CORPORATION|0.96
20090312|98876R204|ZBB|577|ZBB ENERGY CORPORATION|0.92
20090313|98876R204|ZBB|123|ZBB ENERGY CORPORATION|0.9
20090317|98876R204|ZBB|100|ZBB ENERGY CORPORATION|0.9
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20090320|98876R204|ZBB|3200|ZBB ENERGY CORPORATION|0.8
20090323|98876R204|ZBB|3200|ZBB ENERGY CORPORATION|0.8
20090325|98876R204|ZBB|3300|ZBB ENERGY CORPORATION|0.85
20090326|98876R204|ZBB|2950|ZBB ENERGY CORPORATION|0.81
20090327|98876R204|ZBB|450|ZBB ENERGY CORPORATION|0.82
20090330|98876R204|ZBB|1001|ZBB ENERGY CORPORATION|0.9
20090331|98876R204|ZBB|1915|ZBB ENERGY CORPORATION|0.9
20090326|98878Q105|ZTCOY|125|Zte Corporation Unsponsored AD|8
20090327|98878Q105|ZTCOY|125|Zte Corporation Unsponsored AD|8
20090330|98878Q105|ZTCOY|125|Zte Corporation Unsponsored AD|8
20090331|98878Q105|ZTCOY|125|Zte Corporation Unsponsored AD|8
20090302|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090303|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090304|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090305|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090306|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090309|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090310|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090311|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
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20090316|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
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20090319|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090320|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
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20090324|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090325|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090326|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090327|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090330|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090331|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090302|98884U108|ZAGG|2250|ZAGG INCORPORATED COM STK|1.43
20090303|98884U108|ZAGG|3000|ZAGG INCORPORATED COM STK|1.33
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20090319|98884U108|ZAGG|155|ZAGG INCORPORATED COM STK|1.6
20090326|98884U108|ZAGG|1880|ZAGG INCORPORATED COM STK|2.07
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20090310|988858106|ZLC|1218|ZALE CORPORATION|0.93
20090311|988858106|ZLC|3484|ZALE CORPORATION|0.99
20090312|988858106|ZLC|36|ZALE CORPORATION|1
20090313|988858106|ZLC|70|ZALE CORPORATION|1.07
20090316|988858106|ZLC|129|ZALE CORPORATION|1.11
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20090320|988858106|ZLC|1425|ZALE CORPORATION|1.14
20090324|988858106|ZLC|640|ZALE CORPORATION|1.2
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20090327|988858106|ZLC|8956|ZALE CORPORATION|2.38
20090331|988858106|ZLC|15|ZALE CORPORATION|1.86
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20090309|98886B108|ZAOFF|5000|ZAIO CORP|0.03
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20090319|988909107|ZCLCF|500|ZCL COMPOSITES INC COM STK (CA|3.96
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20090325|988909107|ZCLCF|500|ZCL COMPOSITES INC COM STK (CA|3.9
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20090326|988918108|ZICA|3000|ZI CORP|0.72
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20090331|988918108|ZICA|8598|ZI CORP|0.72
20090304|988924205|ZTHO|4047|Z TRIM HLDGS Z TRIM HLDGS INC|1
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20090310|988924205|ZTHO|413|Z TRIM HLDGS Z TRIM HLDGS INC|0.72
20090331|988924205|ZTHO|100|Z TRIM HLDGS Z TRIM HLDGS INC|1.25
20090302|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
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20090304|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090305|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090306|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090309|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090310|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090311|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090312|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090313|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090316|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090317|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090318|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090319|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090320|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090323|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090324|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090325|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090326|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090327|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090330|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090331|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090303|98906R208|ZANE|1328|ZANETT INC NEW COM STK|0.27
20090304|98906R208|ZANE|1328|ZANETT INC NEW COM STK|0.26
20090305|98906R208|ZANE|428|ZANETT INC NEW COM STK|0.23
20090306|98906R208|ZANE|178|ZANETT INC NEW COM STK|0.23
20090309|98906R208|ZANE|204|ZANETT INC NEW COM STK|0.2
20090312|98906R208|ZANE|303|ZANETT INC NEW COM STK|0.25
20090313|98906R208|ZANE|303|ZANETT INC NEW COM STK|0.23
20090316|98906R208|ZANE|303|ZANETT INC NEW COM STK|0.25
20090317|98906R208|ZANE|234|ZANETT INC NEW COM STK|0.29
20090318|98906R208|ZANE|234|ZANETT INC NEW COM STK|0.21
20090305|989070602|ZAP|96|ZAPATA CORP (NEW)|5.69
20090302|98912M201|ZAAP|1609|ZAP|0.12
20090303|98912M201|ZAAP|2996|ZAP|0.12
20090304|98912M201|ZAAP|596|ZAP|0.1
20090305|98912M201|ZAAP|8698|ZAP|0.13
20090309|98912M201|ZAAP|9041|ZAP|0.13
20090312|98912M201|ZAAP|2590|ZAP|0.1
20090313|98912M201|ZAAP|5151|ZAP|0.11
20090316|98912M201|ZAAP|500|ZAP|0.11
20090327|98912M201|ZAAP|77|ZAP|0.15
20090303|989132105|ZARFF|50|ZARGON ENERGY TR UT|10.55
20090304|989132105|ZARFF|50|ZARGON ENERGY TR UT|10.62
20090309|989132105|ZARFF|3043|ZARGON ENERGY TR UT|10.51
20090310|989132105|ZARFF|1743|ZARGON ENERGY TR UT|10.08
20090323|989132105|ZARFF|130|ZARGON ENERGY TR UT|12.91
20090326|989132105|ZARFF|100|ZARGON ENERGY TR UT|13.08
20090327|989132105|ZARFF|700|ZARGON ENERGY TR UT|13.17
20090330|989132105|ZARFF|700|ZARGON ENERGY TR UT|12.96
20090302|989139100|ZARLF|1700|ZARLINK SEMICONDUCTOR INC.|0.21
20090303|989139100|ZARLF|1700|ZARLINK SEMICONDUCTOR INC.|0.18
20090304|989139100|ZARLF|1700|ZARLINK SEMICONDUCTOR INC.|0.2
20090309|989139100|ZARLF|500|ZARLINK SEMICONDUCTOR INC.|0.2
20090311|989139100|ZARLF|2500|ZARLINK SEMICONDUCTOR INC.|0.18
20090312|989139100|ZARLF|1460|ZARLINK SEMICONDUCTOR INC.|0.18
20090313|989139100|ZARLF|3379|ZARLINK SEMICONDUCTOR INC.|0.18
20090324|989139100|ZARLF|658|ZARLINK SEMICONDUCTOR INC.|0.18
20090330|989139100|ZARLF|7454|ZARLINK SEMICONDUCTOR INC.|0.18
20090312|989199203|ZCNW|7141|ZCOM NETWORKS INC NEW COM STK|0.01
20090317|989199203|ZCNW|5000|ZCOM NETWORKS INC NEW COM STK|0.01
20090318|989199203|ZCNW|7541|ZCOM NETWORKS INC NEW COM STK|0.01
20090319|989199203|ZCNW|2541|ZCOM NETWORKS INC NEW COM STK|0.01
20090320|989199203|ZCNW|2541|ZCOM NETWORKS INC NEW COM STK|0.01
20090323|989199203|ZCNW|3541|ZCOM NETWORKS INC NEW COM STK|0.01
20090302|989207105|ZBRA|383|ZEBRA TECHNOLOGIES CORP CL-A|17.57
20090305|989207105|ZBRA|61|ZEBRA TECHNOLOGIES CORP CL-A|17.65
20090306|989207105|ZBRA|8548|ZEBRA TECHNOLOGIES CORP CL-A|17.39
20090309|989207105|ZBRA|939|ZEBRA TECHNOLOGIES CORP CL-A|16.69
20090310|989207105|ZBRA|77|ZEBRA TECHNOLOGIES CORP CL-A|16.45
20090312|989207105|ZBRA|3791|ZEBRA TECHNOLOGIES CORP CL-A|17.51
20090320|989207105|ZBRA|59|ZEBRA TECHNOLOGIES CORP CL-A|19.39
20090323|989207105|ZBRA|162|ZEBRA TECHNOLOGIES CORP CL-A|18.96
20090325|989207105|ZBRA|23|ZEBRA TECHNOLOGIES CORP CL-A|20.34
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20090331|989207105|ZBRA|56|ZEBRA TECHNOLOGIES CORP CL-A|18.77
20090302|989390109|ZNT|6400|ZENITH NATIONAL INSURANCE|21.99
20090303|989390109|ZNT|360|ZENITH NATIONAL INSURANCE|20.57
20090304|989390109|ZNT|62|ZENITH NATIONAL INSURANCE|19.49
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20090318|989390109|ZNT|66|ZENITH NATIONAL INSURANCE|23.78
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20090320|989390109|ZNT|82|ZENITH NATIONAL INSURANCE|24.67
20090323|989390109|ZNT|64|ZENITH NATIONAL INSURANCE|24.11
20090324|989390109|ZNT|34|ZENITH NATIONAL INSURANCE|25.76
20090325|989390109|ZNT|25|ZENITH NATIONAL INSURANCE|24.2
20090326|989390109|ZNT|31|ZENITH NATIONAL INSURANCE|25.23
20090327|989390109|ZNT|374|ZENITH NATIONAL INSURANCE|25.54
20090330|989390109|ZNT|87|ZENITH NATIONAL INSURANCE|24.9
20090331|989390109|ZNT|30|ZENITH NATIONAL INSURANCE|23.6
20090305|98944B108|ZEP|404|ZEP INC COM STK (DE)|7.26
20090306|98944B108|ZEP|370|ZEP INC COM STK (DE)|6.91
20090309|98944B108|ZEP|1|ZEP INC COM STK (DE)|7.02
20090310|98944B108|ZEP|485|ZEP INC COM STK (DE)|6.98
20090311|98944B108|ZEP|475|ZEP INC COM STK (DE)|7.58
20090312|98944B108|ZEP|470|ZEP INC COM STK (DE)|7.61
20090313|98944B108|ZEP|383|ZEP INC COM STK (DE)|8.58
20090316|98944B108|ZEP|341|ZEP INC COM STK (DE)|8.17
20090317|98944B108|ZEP|267|ZEP INC COM STK (DE)|7.82
20090318|98944B108|ZEP|119|ZEP INC COM STK (DE)|8.05
20090319|98944B108|ZEP|78|ZEP INC COM STK (DE)|9.35
20090320|98944B108|ZEP|131|ZEP INC COM STK (DE)|9.03
20090323|98944B108|ZEP|264|ZEP INC COM STK (DE)|9.64
20090324|98944B108|ZEP|80|ZEP INC COM STK (DE)|11.16
20090326|98944B108|ZEP|1000|ZEP INC COM STK (DE)|10.56
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20090331|98944B108|ZEP|131|ZEP INC COM STK (DE)|10.08
20090302|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090303|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090304|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090305|98949Y103|ZPLSQ|2900|ZEROPLUS.COM INC|0.01
20090306|98949Y103|ZPLSQ|2700|ZEROPLUS.COM INC|0.01
20090309|98949Y103|ZPLSQ|2700|ZEROPLUS.COM INC|0.01
20090302|989513304|ZILA|1272|ZILA, INC NEW COM STK|0.34
20090303|989513304|ZILA|1369|ZILA, INC NEW COM STK|0.31
20090304|989513304|ZILA|2055|ZILA, INC NEW COM STK|0.3
20090306|989513304|ZILA|3996|ZILA, INC NEW COM STK|0.23
20090310|989513304|ZILA|2139|ZILA, INC NEW COM STK|0.22
20090311|989513304|ZILA|3807|ZILA, INC NEW COM STK|0.25
20090312|989513304|ZILA|3707|ZILA, INC NEW COM STK|0.21
20090313|989513304|ZILA|5494|ZILA, INC NEW COM STK|0.24
20090316|989513304|ZILA|8225|ZILA, INC NEW COM STK|0.2
20090317|989513304|ZILA|6911|ZILA, INC NEW COM STK|0.21
20090318|989513304|ZILA|7320|ZILA, INC NEW COM STK|0.2
20090325|989513304|ZILA|500|ZILA, INC NEW COM STK|0.17
20090326|989513304|ZILA|500|ZILA, INC NEW COM STK|0.21
20090327|989513304|ZILA|5712|ZILA, INC NEW COM STK|0.2
20090302|98951A100|ZHEXY|201|ZHEJIANG EXPWY CO LTD SPONSORE|19.69
20090303|98951A100|ZHEXY|66|ZHEJIANG EXPWY CO LTD SPONSORE|19.18
20090304|98951A100|ZHEXY|49|ZHEJIANG EXPWY CO LTD SPONSORE|18.99
20090305|98951A100|ZHEXY|7|ZHEJIANG EXPWY CO LTD SPONSORE|19.72
20090311|98951A100|ZHEXY|587|ZHEJIANG EXPWY CO LTD SPONSORE|20.58
20090312|98951A100|ZHEXY|138|ZHEJIANG EXPWY CO LTD SPONSORE|20.85
20090320|98951A100|ZHEXY|22|ZHEJIANG EXPWY CO LTD SPONSORE|22.72
20090323|98951A100|ZHEXY|9|ZHEJIANG EXPWY CO LTD SPONSORE|22.45
20090324|98951A100|ZHEXY|17|ZHEJIANG EXPWY CO LTD SPONSORE|22.76
20090325|98951A100|ZHEXY|17|ZHEJIANG EXPWY CO LTD SPONSORE|23.07
20090330|98951A100|ZHEXY|32|ZHEJIANG EXPWY CO LTD SPONSORE|23.77
20090331|98951A100|ZHEXY|7|ZHEJIANG EXPWY CO LTD SPONSORE|22.34
20090331|989524301|ZILG|2000|ZILOG INC  NEW|2.22
20090302|98952K107|HOGS|100|ZHONGPIN INC COM STK|8.5
20090303|98952K107|HOGS|191|ZHONGPIN INC COM STK|7.83
20090304|98952K107|HOGS|852|ZHONGPIN INC COM STK|7.8
20090305|98952K107|HOGS|1016|ZHONGPIN INC COM STK|8.11
20090306|98952K107|HOGS|400|ZHONGPIN INC COM STK|7.6
20090309|98952K107|HOGS|635|ZHONGPIN INC COM STK|7.71
20090310|98952K107|HOGS|597|ZHONGPIN INC COM STK|7.39
20090313|98952K107|HOGS|1858|ZHONGPIN INC COM STK|8.19
20090317|98952K107|HOGS|1115|ZHONGPIN INC COM STK|8.11
20090319|98952K107|HOGS|600|ZHONGPIN INC COM STK|9.12
20090320|98952K107|HOGS|122|ZHONGPIN INC COM STK|8.81
20090323|98952K107|HOGS|87|ZHONGPIN INC COM STK|8.43
20090325|98952K107|HOGS|1|ZHONGPIN INC COM STK|8.64
20090327|98952K107|HOGS|1978|ZHONGPIN INC COM STK|8.96
20090331|98952K107|HOGS|156|ZHONGPIN INC COM STK|8.84
20090331|98953B106|ZVTK|775|Zevotek, Inc. Common Stock|0.01
20090312|98953C104|ZHYP|18|ZHAOHENG HYDROPOWER COMPANY CO|0.7
20090313|98953C104|ZHYP|18|ZHAOHENG HYDROPOWER COMPANY CO|0.7
20090316|98953C104|ZHYP|18|ZHAOHENG HYDROPOWER COMPANY CO|0.7
20090317|98953C104|ZHYP|18|ZHAOHENG HYDROPOWER COMPANY CO|0.7
20090302|98956P102|ZMH|95|ZIMMER HOLDINGS INC.|35.02
20090303|98956P102|ZMH|3|ZIMMER HOLDINGS INC.|33.74
20090304|98956P102|ZMH|1192|ZIMMER HOLDINGS INC.|34.16
20090305|98956P102|ZMH|448|ZIMMER HOLDINGS INC.|35.13
20090306|98956P102|ZMH|17|ZIMMER HOLDINGS INC.|33.05
20090309|98956P102|ZMH|450|ZIMMER HOLDINGS INC.|32.66
20090310|98956P102|ZMH|66|ZIMMER HOLDINGS INC.|32.13
20090311|98956P102|ZMH|181|ZIMMER HOLDINGS INC.|33.44
20090312|98956P102|ZMH|20|ZIMMER HOLDINGS INC.|33.52
20090317|98956P102|ZMH|556|ZIMMER HOLDINGS INC.|36.83
20090319|98956P102|ZMH|60|ZIMMER HOLDINGS INC.|36.91
20090320|98956P102|ZMH|49|ZIMMER HOLDINGS INC.|35.16
20090325|98956P102|ZMH|534|ZIMMER HOLDINGS INC.|36.26
20090326|98956P102|ZMH|3|ZIMMER HOLDINGS INC.|36.44
20090327|98956P102|ZMH|233|ZIMMER HOLDINGS INC.|37.53
20090330|98956P102|ZMH|49|ZIMMER HOLDINGS INC.|37.84
20090331|98956P102|ZMH|42|ZIMMER HOLDINGS INC.|36.65
20090316|989696109|ZN|5098|ZION OIL & GAS INC COM|11.55
20090317|989696109|ZN|1365|ZION OIL & GAS INC COM|11.56
20090318|989696109|ZN|3101|ZION OIL & GAS INC COM|12.3
20090319|989696109|ZN|7252|ZION OIL & GAS INC COM|11.99
20090320|989696109|ZN|1195|ZION OIL & GAS INC COM|11.9
20090323|989696109|ZN|100|ZION OIL & GAS INC COM|11.77
20090324|989696109|ZN|141|ZION OIL & GAS INC COM|11.88
20090325|989696109|ZN|3516|ZION OIL & GAS INC COM|11.9
20090326|989696109|ZN|3318|ZION OIL & GAS INC COM|11.85
20090327|989696109|ZN|3486|ZION OIL & GAS INC COM|12.1
20090330|989696109|ZN|3486|ZION OIL & GAS INC COM|12.28
20090331|989696109|ZN|4201|ZION OIL & GAS INC COM|11.77
20090317|989696117|ZNWS|400|ZION OIL & GAS, INC WARRANTS E|7.15
20090318|989696117|ZNWS|1500|ZION OIL & GAS, INC WARRANTS E|7.15
20090319|989696117|ZNWS|1500|ZION OIL & GAS, INC WARRANTS E|7.15
20090320|989696117|ZNWS|1346|ZION OIL & GAS, INC WARRANTS E|6
20090323|989696117|ZNWS|1350|ZION OIL & GAS, INC WARRANTS E|6.5
20090324|989696117|ZNWS|1248|ZION OIL & GAS, INC WARRANTS E|6.5
20090325|989696117|ZNWS|175|ZION OIL & GAS, INC WARRANTS E|8
20090326|989696117|ZNWS|1475|ZION OIL & GAS, INC WARRANTS E|7.85
20090327|989696117|ZNWS|1475|ZION OIL & GAS, INC WARRANTS E|8.65
20090330|989696117|ZNWS|1375|ZION OIL & GAS, INC WARRANTS E|7.1
20090331|989696117|ZNWS|1400|ZION OIL & GAS, INC WARRANTS E|7.2
20090302|989701107|ZION|5968|ZIONS BANCORP|9.37
20090304|989701107|ZION|350|ZIONS BANCORP|8.31
20090305|989701107|ZION|31|ZIONS BANCORP|7.98
20090306|989701107|ZION|312|ZIONS BANCORP|6.77
20090309|989701107|ZION|7154|ZIONS BANCORP|6.48
20090310|989701107|ZION|157|ZIONS BANCORP|6.84
20090311|989701107|ZION|1566|ZIONS BANCORP|7.65
20090312|989701107|ZION|523|ZIONS BANCORP|8.47
20090316|989701107|ZION|4426|ZIONS BANCORP|9.42
20090320|989701107|ZION|5672|ZIONS BANCORP|10.47
20090330|989701107|ZION|9948|ZIONS BANCORP|10.46
20090313|989701503|ZBPRC|1239|ZIONS BANCORP DEP SHS RPST 1/4|18.25
20090316|989701503|ZBPRC|2542|ZIONS BANCORP DEP SHS RPST 1/4|18.49
20090317|989701503|ZBPRC|1517|ZIONS BANCORP DEP SHS RPST 1/4|21
20090318|989701503|ZBPRC|800|ZIONS BANCORP DEP SHS RPST 1/4|20.25
20090319|989701503|ZBPRC|65|ZIONS BANCORP DEP SHS RPST 1/4|20
20090320|989701503|ZBPRC|108|ZIONS BANCORP DEP SHS RPST 1/4|19.06
20090323|989701503|ZBPRC|108|ZIONS BANCORP DEP SHS RPST 1/4|18.45
20090324|989701503|ZBPRC|108|ZIONS BANCORP DEP SHS RPST 1/4|19.77
20090325|989701503|ZBPRC|108|ZIONS BANCORP DEP SHS RPST 1/4|19.95
20090326|989701503|ZBPRC|158|ZIONS BANCORP DEP SHS RPST 1/4|20.2
20090327|989701503|ZBPRC|156|ZIONS BANCORP DEP SHS RPST 1/4|19.8
20090330|989701503|ZBPRC|216|ZIONS BANCORP DEP SHS RPST 1/4|20.77
20090331|989701503|ZBPRC|216|ZIONS BANCORP DEP SHS RPST 1/4|20.27
20090302|989703202|ZBPRB|3371|ZIONS CAP TR B CAP SECS %|19.74
20090303|989703202|ZBPRB|2160|ZIONS CAP TR B CAP SECS %|16.4
20090304|989703202|ZBPRB|4658|ZIONS CAP TR B CAP SECS %|15.3
20090309|989703202|ZBPRB|1900|ZIONS CAP TR B CAP SECS %|14.5
20090311|989703202|ZBPRB|101|ZIONS CAP TR B CAP SECS %|15.6
20090312|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|16.26
20090313|989703202|ZBPRB|1524|ZIONS CAP TR B CAP SECS %|16.44
20090316|989703202|ZBPRB|101|ZIONS CAP TR B CAP SECS %|16.8
20090317|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|17.6
20090318|989703202|ZBPRB|2453|ZIONS CAP TR B CAP SECS %|18.67
20090319|989703202|ZBPRB|401|ZIONS CAP TR B CAP SECS %|19.46
20090320|989703202|ZBPRB|410|ZIONS CAP TR B CAP SECS %|19.29
20090323|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|18.36
20090324|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|19.15
20090325|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|19.32
20090326|989703202|ZBPRB|301|ZIONS CAP TR B CAP SECS %|19.62
20090327|989703202|ZBPRB|390|ZIONS CAP TR B CAP SECS %|20.02
20090330|989703202|ZBPRB|804|ZIONS CAP TR B CAP SECS %|19.52
20090331|989703202|ZBPRB|515|ZIONS CAP TR B CAP SECS %|19.2
20090302|98973A104|ZBPRA|810|Zions Bancorporation Depositar|6.8
20090303|98973A104|ZBPRA|810|Zions Bancorporation Depositar|6.6
20090304|98973A104|ZBPRA|961|Zions Bancorporation Depositar|5.87
20090305|98973A104|ZBPRA|810|Zions Bancorporation Depositar|5.91
20090309|98973A104|ZBPRA|100|Zions Bancorporation Depositar|5.85
20090310|98973A104|ZBPRA|100|Zions Bancorporation Depositar|5.79
20090311|98973A104|ZBPRA|100|Zions Bancorporation Depositar|5.8
20090318|98973A104|ZBPRA|210|Zions Bancorporation Depositar|5.43
20090320|98973A104|ZBPRA|973|Zions Bancorporation Depositar|5.9
20090323|98973A104|ZBPRA|3156|Zions Bancorporation Depositar|6.15
20090324|98973A104|ZBPRA|1471|Zions Bancorporation Depositar|6.9
20090325|98973A104|ZBPRA|996|Zions Bancorporation Depositar|7.08
20090326|98973A104|ZBPRA|100|Zions Bancorporation Depositar|6.87
20090330|98973A104|ZBPRA|441|Zions Bancorporation Depositar|6.99
20090331|98973A104|ZBPRA|598|Zions Bancorporation Depositar|6.78
20090316|98973P101|ZIOP|243|ZIOPHARM ONCOLOGY, INC.|0.61
20090318|98973P101|ZIOP|676|ZIOPHARM ONCOLOGY, INC.|0.66
20090324|98973P101|ZIOP|1910|ZIOPHARM ONCOLOGY, INC.|0.65
20090325|98973P101|ZIOP|1710|ZIOPHARM ONCOLOGY, INC.|0.63
20090326|98973P101|ZIOP|1389|ZIOPHARM ONCOLOGY, INC.|0.64
20090327|98973P101|ZIOP|1110|ZIOPHARM ONCOLOGY, INC.|0.64
20090330|98973P101|ZIOP|1735|ZIOPHARM ONCOLOGY, INC.|0.64
20090304|98974P100|ZIXI|1700|ZIX CORPORATION|1.02
20090313|98974P100|ZIXI|7652|ZIX CORPORATION|0.96
20090316|98974P100|ZIXI|4323|ZIX CORPORATION|1.02
20090317|98974P100|ZIXI|3992|ZIX CORPORATION|1.1
20090319|98974P100|ZIXI|800|ZIX CORPORATION|1.16
20090323|98974P100|ZIXI|324|ZIX CORPORATION|1.06
20090324|98974P100|ZIXI|3299|ZIX CORPORATION|1.14
20090325|98974P100|ZIXI|929|ZIX CORPORATION|1.14
20090331|98974P100|ZIXI|2634|ZIX CORPORATION|1
20090302|98974R304|ZIPN|2|ZIPPI NETWORKS INC NEW COM STK|0.15
20090303|98974R304|ZIPN|2|ZIPPI NETWORKS INC NEW COM STK|0.08
20090304|98974R304|ZIPN|8|ZIPPI NETWORKS INC NEW COM STK|0.05
20090305|98974R304|ZIPN|8|ZIPPI NETWORKS INC NEW COM STK|0.1
20090306|98974R304|ZIPN|1|ZIPPI NETWORKS INC NEW COM STK|0.1
20090309|98974R304|ZIPN|1|ZIPPI NETWORKS INC NEW COM STK|0.1
20090312|98974R304|ZIPN|152|ZIPPI NETWORKS INC NEW COM STK|0.04
20090313|98974R304|ZIPN|3481|ZIPPI NETWORKS INC NEW COM STK|0.08
20090316|98974R304|ZIPN|3481|ZIPPI NETWORKS INC NEW COM STK|0.04
20090323|98974R304|ZIPN|5923|ZIPPI NETWORKS INC NEW COM STK|0.04
20090325|98974R304|ZIPN|3923|ZIPPI NETWORKS INC NEW COM STK|0.02
20090313|98974V107|ZIPR|692|ZIP REALTY, INC|2.15
20090316|98974V107|ZIPR|7678|ZIP REALTY, INC|2.31
20090317|98974V107|ZIPR|100|ZIP REALTY, INC|2.42
20090318|98974V107|ZIPR|100|ZIP REALTY, INC|2.29
20090319|98974V107|ZIPR|100|ZIP REALTY, INC|2.42
20090320|98974V107|ZIPR|100|ZIP REALTY, INC|2.46
20090326|98974V107|ZIPR|57|ZIP REALTY, INC|2.72
20090327|98974V107|ZIPR|610|ZIP REALTY, INC|2.84
20090330|98974V107|ZIPR|110|ZIP REALTY, INC|2.8
20090331|98974V107|ZIPR|844|ZIP REALTY, INC|2.85
20090304|98975F101|ZRAN|2744|ZORAN CORP|5.7
20090305|98975F101|ZRAN|1544|ZORAN CORP|6.22
20090306|98975F101|ZRAN|1344|ZORAN CORP|6.16
20090309|98975F101|ZRAN|105|ZORAN CORP|6.17
20090310|98975F101|ZRAN|417|ZORAN CORP|5.82
20090313|98975F101|ZRAN|76|ZORAN CORP|7.95
20090316|98975F101|ZRAN|115|ZORAN CORP|7.98
20090317|98975F101|ZRAN|5631|ZORAN CORP|7.61
20090320|98975F101|ZRAN|1883|ZORAN CORP|8.81
20090323|98975F101|ZRAN|208|ZORAN CORP|8.46
20090324|98975F101|ZRAN|200|ZORAN CORP|9.03
20090326|98975F101|ZRAN|2804|ZORAN CORP|8.8
20090306|98975U108|ZNXT|36|ZNEXT MINING CORPORATION INC|0.02
20090309|98975U108|ZNXT|36|ZNEXT MINING CORPORATION INC|0.02
20090323|98975U108|ZNXT|869|ZNEXT MINING CORPORATION INC|0.01
20090324|98975U108|ZNXT|869|ZNEXT MINING CORPORATION INC|0.01
20090325|98975U108|ZNXT|869|ZNEXT MINING CORPORATION INC|0.01
20090326|98975U108|ZNXT|869|ZNEXT MINING CORPORATION INC|0.01
20090302|98975W104|ZOLT|3928|ZOLTEK COMPANIES INC|5.72
20090304|98975W104|ZOLT|488|ZOLTEK COMPANIES INC|5.15
20090305|98975W104|ZOLT|7469|ZOLTEK COMPANIES INC|5.74
20090306|98975W104|ZOLT|235|ZOLTEK COMPANIES INC|5.22
20090309|98975W104|ZOLT|8316|ZOLTEK COMPANIES INC|5.84
20090311|98975W104|ZOLT|7680|ZOLTEK COMPANIES INC|6.17
20090312|98975W104|ZOLT|200|ZOLTEK COMPANIES INC|6.05
20090313|98975W104|ZOLT|9101|ZOLTEK COMPANIES INC|6.42
20090316|98975W104|ZOLT|26|ZOLTEK COMPANIES INC|6.83
20090317|98975W104|ZOLT|2974|ZOLTEK COMPANIES INC|6.67
20090323|98975W104|ZOLT|3423|ZOLTEK COMPANIES INC|6.95
20090324|98975W104|ZOLT|7998|ZOLTEK COMPANIES INC|7.51
20090325|98975W104|ZOLT|3487|ZOLTEK COMPANIES INC|8.03
20090326|98975W104|ZOLT|7328|ZOLTEK COMPANIES INC|7.94
20090327|98975W104|ZOLT|3938|ZOLTEK COMPANIES INC|8.54
20090330|98975W104|ZOLT|2820|ZOLTEK COMPANIES INC|7.21
20090331|98975W104|ZOLT|1012|ZOLTEK COMPANIES INC|6.7
20090323|98976E301|ZOOM|700|ZOOM TECHNOLOGIES INC NEW COM|1.9
20090324|98976E301|ZOOM|803|ZOOM TECHNOLOGIES INC NEW COM|1.83
20090325|98976E301|ZOOM|3550|ZOOM TECHNOLOGIES INC NEW COM|1.84
20090326|98976E301|ZOOM|1731|ZOOM TECHNOLOGIES INC NEW COM|1.06
20090327|98976E301|ZOOM|1276|ZOOM TECHNOLOGIES INC NEW COM|1.74
20090330|98976E301|ZOOM|1276|ZOOM TECHNOLOGIES INC NEW COM|1.7
20090331|98976E301|ZOOM|1849|ZOOM TECHNOLOGIES INC NEW COM|1.39
20090325|98977H105|ZNOM|23|ZNOMICS, INC. COMMON STOCK (NV|0.07
20090326|98977H105|ZNOM|23|ZNOMICS, INC. COMMON STOCK (NV|0.07
20090327|98977H105|ZNOM|23|ZNOMICS, INC. COMMON STOCK (NV|0.07
20090330|98977H105|ZNOM|23|ZNOMICS, INC. COMMON STOCK (NV|0.06
20090323|98977K108|ZRSCF|1500|Zoloto Resources Ltd. Common S|0.03
20090324|98977K108|ZRSCF|1500|Zoloto Resources Ltd. Common S|0.04
20090311|98977Q105|ZONMY|28|Zon Multimedia Sponsored ADR (|4.81
20090318|98977Q105|ZONMY|79|Zon Multimedia Sponsored ADR (|4.81
20090303|989817101|ZUMZ|1603|ZUMIEZ INC COM|7.45
20090304|989817101|ZUMZ|300|ZUMIEZ INC COM|7.19
20090305|989817101|ZUMZ|300|ZUMIEZ INC COM|7.17
20090306|989817101|ZUMZ|2474|ZUMIEZ INC COM|6.69
20090309|989817101|ZUMZ|174|ZUMIEZ INC COM|6.43
20090310|989817101|ZUMZ|100|ZUMIEZ INC COM|6.46
20090311|989817101|ZUMZ|6920|ZUMIEZ INC COM|6.53
20090312|989817101|ZUMZ|1505|ZUMIEZ INC COM|6.45
20090313|989817101|ZUMZ|1345|ZUMIEZ INC COM|6.87
20090316|989817101|ZUMZ|1145|ZUMIEZ INC COM|6.9
20090317|989817101|ZUMZ|100|ZUMIEZ INC COM|6.88
20090319|989817101|ZUMZ|100|ZUMIEZ INC COM|8.21
20090320|989817101|ZUMZ|160|ZUMIEZ INC COM|8.24
20090323|989817101|ZUMZ|3289|ZUMIEZ INC COM|7.67
20090324|989817101|ZUMZ|1641|ZUMIEZ INC COM|9
20090325|989817101|ZUMZ|4029|ZUMIEZ INC COM|8.18
20090326|989817101|ZUMZ|665|ZUMIEZ INC COM|8.45
20090327|989817101|ZUMZ|2279|ZUMIEZ INC COM|9.25
20090330|989817101|ZUMZ|156|ZUMIEZ INC COM|9.22
20090331|989817101|ZUMZ|6250|ZUMIEZ INC COM|9.38
20090302|98982M107|ZFSVY|712|ZURICH FINANCIAL SVCS SPN ADR|14.32
20090303|98982M107|ZFSVY|612|ZURICH FINANCIAL SVCS SPN ADR|13.04
20090304|98982M107|ZFSVY|145|ZURICH FINANCIAL SVCS SPN ADR|12.87
20090305|98982M107|ZFSVY|117|ZURICH FINANCIAL SVCS SPN ADR|13.66
20090306|98982M107|ZFSVY|94|ZURICH FINANCIAL SVCS SPN ADR|12.09
20090309|98982M107|ZFSVY|90|ZURICH FINANCIAL SVCS SPN ADR|11.36
20090310|98982M107|ZFSVY|3825|ZURICH FINANCIAL SVCS SPN ADR|10.99
20090311|98982M107|ZFSVY|29|ZURICH FINANCIAL SVCS SPN ADR|11.95
20090312|98982M107|ZFSVY|315|ZURICH FINANCIAL SVCS SPN ADR|12.16
20090318|98982M107|ZFSVY|21|ZURICH FINANCIAL SVCS SPN ADR|12.9
20090320|98982M107|ZFSVY|8915|ZURICH FINANCIAL SVCS SPN ADR|15.47
20090323|98982M107|ZFSVY|3272|ZURICH FINANCIAL SVCS SPN ADR|15.67
20090331|98982M107|ZFSVY|871|ZURICH FINANCIAL SVCS SPN ADR|14.98
20090302|989834106|ZF|139|ZWEIG FUND INC|2.35
20090303|989834106|ZF|456|ZWEIG FUND INC|2.22
20090304|989834106|ZF|40|ZWEIG FUND INC|2.22
20090305|989834106|ZF|4580|ZWEIG FUND INC|2.25
20090306|989834106|ZF|1279|ZWEIG FUND INC|2.12
20090309|989834106|ZF|38|ZWEIG FUND INC|2.12
20090310|989834106|ZF|478|ZWEIG FUND INC|2.04
20090313|989834106|ZF|2079|ZWEIG FUND INC|2.3
20090316|989834106|ZF|606|ZWEIG FUND INC|2.34
20090318|989834106|ZF|931|ZWEIG FUND INC|2.38
20090319|989834106|ZF|931|ZWEIG FUND INC|2.43
20090320|989834106|ZF|939|ZWEIG FUND INC|2.39
20090323|989834106|ZF|7125|ZWEIG FUND INC|2.33
20090324|989834106|ZF|3714|ZWEIG FUND INC|2.54
20090325|989834106|ZF|247|ZWEIG FUND INC|2.5
20090326|989834106|ZF|2014|ZWEIG FUND INC|2.57
20090327|989834106|ZF|459|ZWEIG FUND INC|2.62
20090330|989834106|ZF|1602|ZWEIG FUND INC|2.54
20090331|989834106|ZF|2732|ZWEIG FUND INC|2.45
20090302|989837109|ZTR|18|ZWEIG TOTAL RETURN FUND|3.04
20090303|989837109|ZTR|3598|ZWEIG TOTAL RETURN FUND|2.88
20090304|989837109|ZTR|5441|ZWEIG TOTAL RETURN FUND|2.84
20090305|989837109|ZTR|2963|ZWEIG TOTAL RETURN FUND|2.87
20090306|989837109|ZTR|1327|ZWEIG TOTAL RETURN FUND|2.72
20090310|989837109|ZTR|1109|ZWEIG TOTAL RETURN FUND|2.63
20090311|989837109|ZTR|23|ZWEIG TOTAL RETURN FUND|2.74
20090312|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|2.8
20090313|989837109|ZTR|1275|ZWEIG TOTAL RETURN FUND|2.91
20090316|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|2.98
20090317|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.03
20090318|989837109|ZTR|556|ZWEIG TOTAL RETURN FUND|3.03
20090319|989837109|ZTR|896|ZWEIG TOTAL RETURN FUND|3.09
20090320|989837109|ZTR|5|ZWEIG TOTAL RETURN FUND|3.11
20090323|989837109|ZTR|9785|ZWEIG TOTAL RETURN FUND|3.09
20090324|989837109|ZTR|9711|ZWEIG TOTAL RETURN FUND|3.2
20090325|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.13
20090326|989837109|ZTR|3992|ZWEIG TOTAL RETURN FUND|3.19
20090331|989837109|ZTR|2327|ZWEIG TOTAL RETURN FUND|3.15
20090305|989855101|ZIGO|1000|ZYGO CORP|3.85
20090309|989855101|ZIGO|70|ZYGO CORP|3.4
20090312|989855101|ZIGO|800|ZYGO CORP|3.87
20090313|989855101|ZIGO|397|ZYGO CORP|4.67
20090316|989855101|ZIGO|340|ZYGO CORP|4.66
20090317|989855101|ZIGO|337|ZYGO CORP|4.57
20090318|989855101|ZIGO|240|ZYGO CORP|4.67
20090320|989855101|ZIGO|101|ZYGO CORP|5.5
20090323|989855101|ZIGO|49|ZYGO CORP|5.35
20090326|989855101|ZIGO|367|ZYGO CORP|5.53
20090331|989855101|ZIGO|28|ZYGO CORP|4.67
20090302|98985T109|ZGEN|500|ZYMOGENETICS INC|4.15
20090303|98985T109|ZGEN|577|ZYMOGENETICS INC|3.99
20090304|98985T109|ZGEN|540|ZYMOGENETICS INC|4.06
20090305|98985T109|ZGEN|3500|ZYMOGENETICS INC|4.31
20090306|98985T109|ZGEN|3532|ZYMOGENETICS INC|3.81
20090309|98985T109|ZGEN|3509|ZYMOGENETICS INC|3.51
20090310|98985T109|ZGEN|578|ZYMOGENETICS INC|3.19
20090311|98985T109|ZGEN|681|ZYMOGENETICS INC|3.5
20090312|98985T109|ZGEN|1469|ZYMOGENETICS INC|3.22
20090313|98985T109|ZGEN|1263|ZYMOGENETICS INC|3.69
20090316|98985T109|ZGEN|800|ZYMOGENETICS INC|3.83
20090317|98985T109|ZGEN|529|ZYMOGENETICS INC|3.81
20090318|98985T109|ZGEN|1300|ZYMOGENETICS INC|3.98
20090319|98985T109|ZGEN|500|ZYMOGENETICS INC|3.97
20090320|98985T109|ZGEN|2145|ZYMOGENETICS INC|3.93
20090323|98985T109|ZGEN|900|ZYMOGENETICS INC|4.17
20090324|98985T109|ZGEN|500|ZYMOGENETICS INC|4.67
20090325|98985T109|ZGEN|925|ZYMOGENETICS INC|4.34
20090326|98985T109|ZGEN|300|ZYMOGENETICS INC|4.24
20090327|98985T109|ZGEN|4725|ZYMOGENETICS INC|4.44
20090330|98985T109|ZGEN|200|ZYMOGENETICS INC|4.32
20090331|98985T109|ZGEN|800|ZYMOGENETICS INC|4.09
20090309|98986M103|ZYXI|83|ZYNEX, INC. COMMON STOCK (NV)|1.2
20090310|98986M103|ZYXI|2083|ZYNEX, INC. COMMON STOCK (NV)|1.1
20090311|98986M103|ZYXI|83|ZYNEX, INC. COMMON STOCK (NV)|1
20090312|98986M103|ZYXI|83|ZYNEX, INC. COMMON STOCK (NV)|1
20090313|98986M103|ZYXI|352|ZYNEX, INC. COMMON STOCK (NV)|1.01
20090316|98986M103|ZYXI|83|ZYNEX, INC. COMMON STOCK (NV)|1.05
20090317|98986M103|ZYXI|83|ZYNEX, INC. COMMON STOCK (NV)|1.08
20090318|98986M103|ZYXI|83|ZYNEX, INC. COMMON STOCK (NV)|1.09
20090319|98986M103|ZYXI|83|ZYNEX, INC. COMMON STOCK (NV)|1.12
20090303|989922109|ZOLL|65|ZOLL MEDICAL CORP|12.6
20090304|989922109|ZOLL|65|ZOLL MEDICAL CORP|12.26
20090311|989922109|ZOLL|300|ZOLL MEDICAL CORP|12.01
20090312|989922109|ZOLL|300|ZOLL MEDICAL CORP|11.54
20090313|989922109|ZOLL|557|ZOLL MEDICAL CORP|13.3
20090316|989922109|ZOLL|300|ZOLL MEDICAL CORP|12.78
20090318|989922109|ZOLL|76|ZOLL MEDICAL CORP|12.56
20090323|989922109|ZOLL|100|ZOLL MEDICAL CORP|14.54
20090325|989922109|ZOLL|107|ZOLL MEDICAL CORP|14.61
20090302|D1668R123|DAI|563|DAIMLER AG|22.62
20090303|D1668R123|DAI|2091|DAIMLER AG|21.58
20090304|D1668R123|DAI|416|DAIMLER AG|22.4
20090305|D1668R123|DAI|2898|DAIMLER AG|24.68
20090306|D1668R123|DAI|179|DAIMLER AG|22.63
20090309|D1668R123|DAI|3479|DAIMLER AG|23.49
20090312|D1668R123|DAI|5423|DAIMLER AG|27.2
20090320|D1668R123|DAI|4|DAIMLER AG|29.53
20090326|D1668R123|DAI|85|DAIMLER AG|28.01
20090330|D1668R123|DAI|2483|DAIMLER AG|27.56
20090331|D1668R123|DAI|1716|DAIMLER AG|25.16
20090302|D18190898|DB|3261|DEUTSCHE BANK AG NAMEN AKT|25.56
20090312|D18190898|DB|6973|DEUTSCHE BANK AG NAMEN AKT|31.03
20090313|D18190898|DB|2112|DEUTSCHE BANK AG NAMEN AKT|35.55
20090326|D18190898|DB|3562|DEUTSCHE BANK AG NAMEN AKT|42.72
20090327|D18190898|DB|6824|DEUTSCHE BANK AG NAMEN AKT|44.46
20090330|D18190898|DB|9312|DEUTSCHE BANK AG NAMEN AKT|42.22
20090302|E90215109|TLVT|745|TELEVENT GIT S.A. (SPAIN)|12.25
20090303|E90215109|TLVT|1006|TELEVENT GIT S.A. (SPAIN)|10.91
20090305|E90215109|TLVT|4549|TELEVENT GIT S.A. (SPAIN)|10.31
20090306|E90215109|TLVT|6289|TELEVENT GIT S.A. (SPAIN)|9.99
20090309|E90215109|TLVT|5964|TELEVENT GIT S.A. (SPAIN)|9.97
20090312|E90215109|TLVT|837|TELEVENT GIT S.A. (SPAIN)|11.54
20090317|E90215109|TLVT|92|TELEVENT GIT S.A. (SPAIN)|11.5
20090318|E90215109|TLVT|23|TELEVENT GIT S.A. (SPAIN)|11.99
20090320|E90215109|TLVT|79|TELEVENT GIT S.A. (SPAIN)|12.5
20090323|E90215109|TLVT|2723|TELEVENT GIT S.A. (SPAIN)|13.32
20090324|E90215109|TLVT|331|TELEVENT GIT S.A. (SPAIN)|13.74
20090325|E90215109|TLVT|542|TELEVENT GIT S.A. (SPAIN)|13.5
20090326|E90215109|TLVT|1456|TELEVENT GIT S.A. (SPAIN)|13.5
20090327|E90215109|TLVT|127|TELEVENT GIT S.A. (SPAIN)|12.86
20090330|E90215109|TLVT|96|TELEVENT GIT S.A. (SPAIN)|12.27
20090331|E90215109|TLVT|177|TELEVENT GIT S.A. (SPAIN)|13.3
20090327|G0114P100|AMLZF|5000|AFRICAN MINERALS LIMITED ORDIN|0.33
20090303|G0129K104|AYR|83|AIRCASTLE LIMITED COM|3.24
20090304|G0129K104|AYR|1060|AIRCASTLE LIMITED COM|3.11
20090306|G0129K104|AYR|22|AIRCASTLE LIMITED COM|2.69
20090310|G0129K104|AYR|19|AIRCASTLE LIMITED COM|3
20090311|G0129K104|AYR|2016|AIRCASTLE LIMITED COM|3.5
20090312|G0129K104|AYR|11|AIRCASTLE LIMITED COM|3.45
20090313|G0129K104|AYR|33|AIRCASTLE LIMITED COM|3.65
20090317|G0129K104|AYR|58|AIRCASTLE LIMITED COM|4.05
20090318|G0129K104|AYR|69|AIRCASTLE LIMITED COM|4.33
20090319|G0129K104|AYR|45|AIRCASTLE LIMITED COM|4.64
20090320|G0129K104|AYR|18|AIRCASTLE LIMITED COM|4.78
20090323|G0129K104|AYR|21|AIRCASTLE LIMITED COM|4.46
20090327|G0129K104|AYR|867|AIRCASTLE LIMITED COM|5.02
20090330|G0129K104|AYR|42|AIRCASTLE LIMITED COM|4.66
20090303|G0219G203|AWH|1900|ALLIED WORLD ASSURANCE COMPANY|37.18
20090304|G0219G203|AWH|1923|ALLIED WORLD ASSURANCE COMPANY|34.9
20090305|G0219G203|AWH|1900|ALLIED WORLD ASSURANCE COMPANY|35
20090310|G0219G203|AWH|34|ALLIED WORLD ASSURANCE COMPANY|33
20090311|G0219G203|AWH|61|ALLIED WORLD ASSURANCE COMPANY|34.79
20090312|G0219G203|AWH|47|ALLIED WORLD ASSURANCE COMPANY|34.37
20090313|G0219G203|AWH|67|ALLIED WORLD ASSURANCE COMPANY|34.67
20090316|G0219G203|AWH|48|ALLIED WORLD ASSURANCE COMPANY|34.28
20090317|G0219G203|AWH|760|ALLIED WORLD ASSURANCE COMPANY|34.12
20090320|G0219G203|AWH|349|ALLIED WORLD ASSURANCE COMPANY|37.72
20090323|G0219G203|AWH|216|ALLIED WORLD ASSURANCE COMPANY|37.51
20090325|G0219G203|AWH|41|ALLIED WORLD ASSURANCE COMPANY|37.66
20090327|G0219G203|AWH|32|ALLIED WORLD ASSURANCE COMPANY|37.85
20090330|G0219G203|AWH|100|ALLIED WORLD ASSURANCE COMPANY|37.39
20090302|G02602103|DOX|69|AMDOCS LTD ORD|16.75
20090304|G02602103|DOX|110|AMDOCS LTD ORD|16.21
20090306|G02602103|DOX|213|AMDOCS LTD ORD|16.23
20090309|G02602103|DOX|9038|AMDOCS LTD ORD|16.2
20090310|G02602103|DOX|4530|AMDOCS LTD ORD|15.83
20090311|G02602103|DOX|4545|AMDOCS LTD ORD|16.8
20090312|G02602103|DOX|4531|AMDOCS LTD ORD|16.79
20090313|G02602103|DOX|4570|AMDOCS LTD ORD|17.22
20090317|G02602103|DOX|28|AMDOCS LTD ORD|16.97
20090318|G02602103|DOX|44|AMDOCS LTD ORD|17.33
20090319|G02602103|DOX|80|AMDOCS LTD ORD|17.95
20090323|G02602103|DOX|19|AMDOCS LTD ORD|17.02
20090324|G02602103|DOX|17|AMDOCS LTD ORD|17.86
20090325|G02602103|DOX|643|AMDOCS LTD ORD|17.38
20090326|G02602103|DOX|130|AMDOCS LTD ORD|17.64
20090327|G02602103|DOX|821|AMDOCS LTD ORD|18.78
20090330|G02602103|DOX|75|AMDOCS LTD ORD|18.06
20090305|G02995101|ASI|500|AMERICAN SAFETY INSURANCE HOLD|9.28
20090306|G02995101|ASI|500|AMERICAN SAFETY INSURANCE HOLD|8.95
20090309|G02995101|ASI|500|AMERICAN SAFETY INSURANCE HOLD|9.98
20090310|G02995101|ASI|500|AMERICAN SAFETY INSURANCE HOLD|8.69
20090320|G02995101|ASI|515|AMERICAN SAFETY INSURANCE HOLD|12.3
20090325|G02995101|ASI|41|AMERICAN SAFETY INSURANCE HOLD|11.91
20090311|G04074103|APXSQ|3827|APEX SILVER MINES LTD(ORD)|0.02
20090303|G0450A105|ACGL|2794|ARCH CAPITAL GROUP LTD|52.57
20090304|G0450A105|ACGL|2200|ARCH CAPITAL GROUP LTD|51.34
20090305|G0450A105|ACGL|2205|ARCH CAPITAL GROUP LTD|50.34
20090309|G0450A105|ACGL|30|ARCH CAPITAL GROUP LTD|47.79
20090310|G0450A105|ACGL|823|ARCH CAPITAL GROUP LTD|45.1
20090311|G0450A105|ACGL|145|ARCH CAPITAL GROUP LTD|48.68
20090316|G0450A105|ACGL|40|ARCH CAPITAL GROUP LTD|50.63
20090317|G0450A105|ACGL|886|ARCH CAPITAL GROUP LTD|50.88
20090318|G0450A105|ACGL|1100|ARCH CAPITAL GROUP LTD|53.24
20090320|G0450A105|ACGL|140|ARCH CAPITAL GROUP LTD|53.36
20090323|G0450A105|ACGL|95|ARCH CAPITAL GROUP LTD|52.83
20090325|G0450A105|ACGL|1775|ARCH CAPITAL GROUP LTD|53.95
20090326|G0450A105|ACGL|50|ARCH CAPITAL GROUP LTD|55.27
20090330|G0450A105|ACGL|20|ARCH CAPITAL GROUP LTD|54.9
20090331|G0450A105|ACGL|15|ARCH CAPITAL GROUP LTD|53.13
20090302|G0450A147|ARHPRA|45|ARCH CAPITAL GROUP LTD 8% PFD|17.5
20090303|G0450A147|ARHPRA|37|ARCH CAPITAL GROUP LTD 8% PFD|16.14
20090306|G0450A147|ARHPRA|800|ARCH CAPITAL GROUP LTD 8% PFD|15.6
20090323|G0450A147|ARHPRA|61|ARCH CAPITAL GROUP LTD 8% PFD|17.12
20090326|G0450A147|ARHPRA|10|ARCH CAPITAL GROUP LTD 8% PFD|18.13
20090304|G0450A154|ARHPRB|26|ARCH CAPITAL GROUP LTD. 7.87%|15.26
20090306|G0450A154|ARHPRB|100|ARCH CAPITAL GROUP LTD. 7.87%|15.5
20090309|G0450A154|ARHPRB|100|ARCH CAPITAL GROUP LTD. 7.87%|15.3
20090310|G0450A154|ARHPRB|100|ARCH CAPITAL GROUP LTD. 7.87%|15.04
20090311|G0450A154|ARHPRB|100|ARCH CAPITAL GROUP LTD. 7.87%|15.5
20090312|G0450A154|ARHPRB|100|ARCH CAPITAL GROUP LTD. 7.87%|16.25
20090313|G0450A154|ARHPRB|378|ARCH CAPITAL GROUP LTD. 7.87%|17
20090316|G0450A154|ARHPRB|393|ARCH CAPITAL GROUP LTD. 7.87%|17.95
20090317|G0450A154|ARHPRB|6|ARCH CAPITAL GROUP LTD. 7.87%|18.51
20090326|G0450A154|ARHPRB|270|ARCH CAPITAL GROUP LTD. 7.87%|18.25
20090327|G0450A154|ARHPRB|1229|ARCH CAPITAL GROUP LTD. 7.87%|18.31
20090303|G0464B107|AGII|87|ARGO GROUP INTERNATIONAL HOLDI|28.27
20090304|G0464B107|AGII|834|ARGO GROUP INTERNATIONAL HOLDI|26.93
20090305|G0464B107|AGII|86|ARGO GROUP INTERNATIONAL HOLDI|26.69
20090306|G0464B107|AGII|223|ARGO GROUP INTERNATIONAL HOLDI|25.58
20090309|G0464B107|AGII|278|ARGO GROUP INTERNATIONAL HOLDI|26.11
20090312|G0464B107|AGII|50|ARGO GROUP INTERNATIONAL HOLDI|26.62
20090317|G0464B107|AGII|8|ARGO GROUP INTERNATIONAL HOLDI|28.37
20090320|G0464B107|AGII|1048|ARGO GROUP INTERNATIONAL HOLDI|26.47
20090324|G0464B107|AGII|99|ARGO GROUP INTERNATIONAL HOLDI|29.72
20090325|G0464B107|AGII|32|ARGO GROUP INTERNATIONAL HOLDI|28.8
20090326|G0474B105|RAMS|801|ARIES MARITIME TRANSPORT LTD|0.43
20090327|G0474B105|RAMS|101|ARIES MARITIME TRANSPORT LTD|0.44
20090330|G0474B105|RAMS|1401|ARIES MARITIME TRANSPORT LTD|0.47
20090331|G0474B105|RAMS|1601|ARIES MARITIME TRANSPORT LTD|0.42
20090302|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090303|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090304|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090305|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090306|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090309|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090310|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090311|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090312|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090313|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090316|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090317|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090318|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090319|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090320|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090323|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090324|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090325|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090326|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090327|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090330|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090331|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090310|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|1.24
20090311|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|0.6
20090318|G0535E106|AWRCF|2500|ASIA PACIFIC WIRE & CABLE CORP|0.4
20090302|G05384105|AHL|17|ASPEN INSURANCE HOLDINGS LTD O|21.79
20090303|G05384105|AHL|475|ASPEN INSURANCE HOLDINGS LTD O|20.65
20090304|G05384105|AHL|265|ASPEN INSURANCE HOLDINGS LTD O|20.12
20090306|G05384105|AHL|5226|ASPEN INSURANCE HOLDINGS LTD O|19.08
20090309|G05384105|AHL|5202|ASPEN INSURANCE HOLDINGS LTD O|19.29
20090310|G05384105|AHL|2232|ASPEN INSURANCE HOLDINGS LTD O|18.6
20090311|G05384105|AHL|208|ASPEN INSURANCE HOLDINGS LTD O|19.95
20090313|G05384105|AHL|144|ASPEN INSURANCE HOLDINGS LTD O|20.99
20090316|G05384105|AHL|120|ASPEN INSURANCE HOLDINGS LTD O|21
20090317|G05384105|AHL|246|ASPEN INSURANCE HOLDINGS LTD O|20.77
20090318|G05384105|AHL|70|ASPEN INSURANCE HOLDINGS LTD O|22.25
20090319|G05384105|AHL|142|ASPEN INSURANCE HOLDINGS LTD O|23.32
20090320|G05384105|AHL|159|ASPEN INSURANCE HOLDINGS LTD O|22.27
20090323|G05384105|AHL|225|ASPEN INSURANCE HOLDINGS LTD O|21.64
20090324|G05384105|AHL|978|ASPEN INSURANCE HOLDINGS LTD O|23.41
20090325|G05384105|AHL|226|ASPEN INSURANCE HOLDINGS LTD O|22.25
20090327|G05384105|AHL|29|ASPEN INSURANCE HOLDINGS LTD O|23.3
20090330|G05384105|AHL|123|ASPEN INSURANCE HOLDINGS LTD O|22.74
20090331|G05384105|AHL|54|ASPEN INSURANCE HOLDINGS LTD O|21.69
20090302|G05384113|AHLPR|36|ASPEN INS HLDGS LTD PERP PFD I|39.5
20090311|G05384113|AHLPR|91|ASPEN INS HLDGS LTD PERP PFD I|35.5
20090313|G05384113|AHLPR|146|ASPEN INS HLDGS LTD PERP PFD I|37.1
20090316|G05384113|AHLPR|246|ASPEN INS HLDGS LTD PERP PFD I|37.6
20090317|G05384113|AHLPR|646|ASPEN INS HLDGS LTD PERP PFD I|37.86
20090318|G05384113|AHLPR|746|ASPEN INS HLDGS LTD PERP PFD I|39.36
20090319|G05384113|AHLPR|146|ASPEN INS HLDGS LTD PERP PFD I|41.32
20090323|G05384113|AHLPR|346|ASPEN INS HLDGS LTD PERP PFD I|39.5
20090302|G05384139|AHLPRA|410|ASPEN INSURANCE HLDGS LTD PERF|13.5
20090303|G05384139|AHLPRA|410|ASPEN INSURANCE HLDGS LTD PERF|13.01
20090304|G05384139|AHLPRA|332|ASPEN INSURANCE HLDGS LTD PERF|12.1
20090306|G05384139|AHLPRA|800|ASPEN INSURANCE HLDGS LTD PERF|11.7
20090309|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|11.5
20090313|G05384139|AHLPRA|3|ASPEN INSURANCE HLDGS LTD PERF|11.87
20090316|G05384139|AHLPRA|198|ASPEN INSURANCE HLDGS LTD PERF|12.3
20090317|G05384139|AHLPRA|198|ASPEN INSURANCE HLDGS LTD PERF|12.98
20090320|G05384139|AHLPRA|18|ASPEN INSURANCE HLDGS LTD PERF|12.58
20090323|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|12.6
20090324|G05384139|AHLPRA|260|ASPEN INSURANCE HLDGS LTD PERF|13.7
20090325|G05384139|AHLPRA|260|ASPEN INSURANCE HLDGS LTD PERF|14.02
20090326|G05384139|AHLPRA|360|ASPEN INSURANCE HLDGS LTD PERF|14
20090327|G05384139|AHLPRA|33|ASPEN INSURANCE HLDGS LTD PERF|13
20090330|G05384139|AHLPRA|33|ASPEN INSURANCE HLDGS LTD PERF|12.97
20090331|G05384139|AHLPRA|108|ASPEN INSURANCE HLDGS LTD PERF|12.52
20090317|G0538M105|CIO|4962|ASIA SPECIAL SITUATION ACQUISI|9.4
20090318|G0538M105|CIO|4962|ASIA SPECIAL SITUATION ACQUISI|9.4
20090319|G0538M105|CIO|4962|ASIA SPECIAL SITUATION ACQUISI|9.41
20090320|G0538M105|CIO|4962|ASIA SPECIAL SITUATION ACQUISI|9.41
20090323|G0538M105|CIO|4962|ASIA SPECIAL SITUATION ACQUISI|9.5
20090324|G0538M105|CIO|4962|ASIA SPECIAL SITUATION ACQUISI|9.45
20090327|G0538M105|CIO|100|ASIA SPECIAL SITUATION ACQUISI|9.37
20090330|G0538M105|CIO|100|ASIA SPECIAL SITUATION ACQUISI|9.39
20090331|G0538M105|CIO|100|ASIA SPECIAL SITUATION ACQUISI|9.39
20090302|G0585R106|AGO|284|ASSURED GUARNATY LTD|4.42
20090303|G0585R106|AGO|249|ASSURED GUARNATY LTD|3.81
20090304|G0585R106|AGO|1193|ASSURED GUARNATY LTD|3.32
20090305|G0585R106|AGO|4734|ASSURED GUARNATY LTD|3.08
20090306|G0585R106|AGO|582|ASSURED GUARNATY LTD|3
20090309|G0585R106|AGO|1757|ASSURED GUARNATY LTD|3.65
20090310|G0585R106|AGO|814|ASSURED GUARNATY LTD|2.95
20090311|G0585R106|AGO|9207|ASSURED GUARNATY LTD|3.52
20090312|G0585R106|AGO|509|ASSURED GUARNATY LTD|3.66
20090316|G0585R106|AGO|350|ASSURED GUARNATY LTD|4.78
20090317|G0585R106|AGO|1958|ASSURED GUARNATY LTD|4.92
20090318|G0585R106|AGO|7270|ASSURED GUARNATY LTD|5.45
20090319|G0585R106|AGO|7036|ASSURED GUARNATY LTD|6.29
20090320|G0585R106|AGO|9427|ASSURED GUARNATY LTD|5.82
20090326|G0585R106|AGO|6943|ASSURED GUARNATY LTD|8.31
20090330|G0585R106|AGO|8983|ASSURED GUARNATY LTD|7.37
20090331|G0585R106|AGO|6051|ASSURED GUARNATY LTD|6.39
20090302|G0692U109|AXS|316|AXIS CAPITAL HOLDINGS LTD|22.38
20090303|G0692U109|AXS|334|AXIS CAPITAL HOLDINGS LTD|21.24
20090304|G0692U109|AXS|2981|AXIS CAPITAL HOLDINGS LTD|20.27
20090306|G0692U109|AXS|1412|AXIS CAPITAL HOLDINGS LTD|18.66
20090309|G0692U109|AXS|2050|AXIS CAPITAL HOLDINGS LTD|18.68
20090311|G0692U109|AXS|52|AXIS CAPITAL HOLDINGS LTD|18.84
20090312|G0692U109|AXS|900|AXIS CAPITAL HOLDINGS LTD|18.99
20090313|G0692U109|AXS|586|AXIS CAPITAL HOLDINGS LTD|20.46
20090317|G0692U109|AXS|27|AXIS CAPITAL HOLDINGS LTD|21.05
20090318|G0692U109|AXS|34|AXIS CAPITAL HOLDINGS LTD|22.52
20090319|G0692U109|AXS|195|AXIS CAPITAL HOLDINGS LTD|24.07
20090320|G0692U109|AXS|1|AXIS CAPITAL HOLDINGS LTD|23.57
20090323|G0692U109|AXS|2014|AXIS CAPITAL HOLDINGS LTD|23.48
20090324|G0692U109|AXS|279|AXIS CAPITAL HOLDINGS LTD|24.63
20090325|G0692U109|AXS|805|AXIS CAPITAL HOLDINGS LTD|23.51
20090326|G0692U109|AXS|161|AXIS CAPITAL HOLDINGS LTD|23.69
20090327|G0692U109|AXS|1|AXIS CAPITAL HOLDINGS LTD|23.03
20090330|G0692U109|AXS|31|AXIS CAPITAL HOLDINGS LTD|22.78
20090331|G0692U109|AXS|47|AXIS CAPITAL HOLDINGS LTD|21.62
20090302|G0692U208|AXSPRA|302|AXIS CAPITAL HOLDINGS, LTD PFD|15.33
20090306|G0692U208|AXSPRA|515|AXIS CAPITAL HOLDINGS, LTD PFD|12.83
20090309|G0692U208|AXSPRA|8700|AXIS CAPITAL HOLDINGS, LTD PFD|12.06
20090310|G0692U208|AXSPRA|1000|AXIS CAPITAL HOLDINGS, LTD PFD|11.82
20090311|G0692U208|AXSPRA|500|AXIS CAPITAL HOLDINGS, LTD PFD|12
20090312|G0692U208|AXSPRA|500|AXIS CAPITAL HOLDINGS, LTD PFD|12.45
20090316|G0692U208|AXSPRA|381|AXIS CAPITAL HOLDINGS, LTD PFD|13.35
20090317|G0692U208|AXSPRA|666|AXIS CAPITAL HOLDINGS, LTD PFD|14.47
20090319|G0692U208|AXSPRA|373|AXIS CAPITAL HOLDINGS, LTD PFD|14.05
20090323|G0692U208|AXSPRA|1333|AXIS CAPITAL HOLDINGS, LTD PFD|14
20090324|G0692U208|AXSPRA|1150|AXIS CAPITAL HOLDINGS, LTD PFD|14.47
20090325|G0692U208|AXSPRA|1080|AXIS CAPITAL HOLDINGS, LTD PFD|14.69
20090326|G0692U208|AXSPRA|999|AXIS CAPITAL HOLDINGS, LTD PFD|15.37
20090327|G0692U208|AXSPRA|3442|AXIS CAPITAL HOLDINGS, LTD PFD|16.12
20090330|G0692U208|AXSPRA|285|AXIS CAPITAL HOLDINGS, LTD PFD|15.4
20090331|G0692U208|AXSPRA|991|AXIS CAPITAL HOLDINGS, LTD PFD|15.68
20090309|G10082108|EXXI|72|Energy XXI (Bermuda) Limited C|0.33
20090311|G10082108|EXXI|19|Energy XXI (Bermuda) Limited C|0.35
20090312|G10082108|EXXI|1111|Energy XXI (Bermuda) Limited C|0.35
20090313|G10082108|EXXI|1471|Energy XXI (Bermuda) Limited C|0.38
20090316|G10082108|EXXI|1471|Energy XXI (Bermuda) Limited C|0.4
20090317|G10082108|EXXI|48|Energy XXI (Bermuda) Limited C|0.38
20090318|G10082108|EXXI|5372|Energy XXI (Bermuda) Limited C|0.41
20090325|G10082108|EXXI|451|Energy XXI (Bermuda) Limited C|0.44
20090330|G10082108|EXXI|679|Energy XXI (Bermuda) Limited C|0.43
20090331|G10082108|EXXI|3828|Energy XXI (Bermuda) Limited C|0.39
20090325|G11152108|BNGOF|5000|BINGO.COM, LTD (ANGUILLA)|0.08
20090326|G11152108|BNGOF|2712|BINGO.COM, LTD (ANGUILLA)|0.08
20090327|G11152108|BNGOF|2712|BINGO.COM, LTD (ANGUILLA)|0.09
20090330|G11152108|BNGOF|2712|BINGO.COM, LTD (ANGUILLA)|0.07
20090302|G1150G111|ACN|216|ACCENTURE LTD CL-A|29.19
20090303|G1150G111|ACN|481|ACCENTURE LTD CL-A|27.84
20090310|G1150G111|ACN|1690|ACCENTURE LTD CL-A|27.09
20090311|G1150G111|ACN|56|ACCENTURE LTD CL-A|28.26
20090312|G1150G111|ACN|36|ACCENTURE LTD CL-A|28.92
20090313|G1150G111|ACN|239|ACCENTURE LTD CL-A|30.05
20090316|G1150G111|ACN|4|ACCENTURE LTD CL-A|30.12
20090317|G1150G111|ACN|131|ACCENTURE LTD CL-A|29.98
20090318|G1150G111|ACN|312|ACCENTURE LTD CL-A|30.48
20090319|G1150G111|ACN|101|ACCENTURE LTD CL-A|30.95
20090320|G1150G111|ACN|213|ACCENTURE LTD CL-A|30.53
20090323|G1150G111|ACN|86|ACCENTURE LTD CL-A|30.2
20090324|G1150G111|ACN|377|ACCENTURE LTD CL-A|31.72
20090325|G1150G111|ACN|238|ACCENTURE LTD CL-A|31.22
20090326|G1150G111|ACN|81|ACCENTURE LTD CL-A|31.61
20090330|G1150G111|ACN|60|ACCENTURE LTD CL-A|27.66
20090331|G1150G111|ACN|155|ACCENTURE LTD CL-A|27.83
20090302|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.57
20090303|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.55
20090304|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.44
20090305|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.78
20090306|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.44
20090302|G16252101|BIP|283|BROOKFIELD INFRASTRUCTURE PART|11.62
20090303|G16252101|BIP|1789|BROOKFIELD INFRASTRUCTURE PART|10.41
20090304|G16252101|BIP|3387|BROOKFIELD INFRASTRUCTURE PART|9.66
20090305|G16252101|BIP|1894|BROOKFIELD INFRASTRUCTURE PART|8.6
20090311|G16252101|BIP|537|BROOKFIELD INFRASTRUCTURE PART|10.25
20090312|G16252101|BIP|1464|BROOKFIELD INFRASTRUCTURE PART|10.99
20090313|G16252101|BIP|1689|BROOKFIELD INFRASTRUCTURE PART|11.54
20090316|G16252101|BIP|3579|BROOKFIELD INFRASTRUCTURE PART|12.15
20090318|G16252101|BIP|1100|BROOKFIELD INFRASTRUCTURE PART|13.7
20090319|G16252101|BIP|7575|BROOKFIELD INFRASTRUCTURE PART|13.23
20090320|G16252101|BIP|292|BROOKFIELD INFRASTRUCTURE PART|13.73
20090323|G16252101|BIP|2162|BROOKFIELD INFRASTRUCTURE PART|13.62
20090324|G16252101|BIP|1008|BROOKFIELD INFRASTRUCTURE PART|14.01
20090325|G16252101|BIP|3871|BROOKFIELD INFRASTRUCTURE PART|13.6
20090327|G16252101|BIP|2519|BROOKFIELD INFRASTRUCTURE PART|14.01
20090330|G16252101|BIP|156|BROOKFIELD INFRASTRUCTURE PART|13.85
20090331|G16252101|BIP|5179|BROOKFIELD INFRASTRUCTURE PART|13.61
20090302|G16962105|BG|87|BUNGE LIMITED|46.88
20090304|G16962105|BG|40|BUNGE LIMITED|44.49
20090305|G16962105|BG|1266|BUNGE LIMITED|47.01
20090306|G16962105|BG|309|BUNGE LIMITED|46.78
20090309|G16962105|BG|4226|BUNGE LIMITED|47.88
20090310|G16962105|BG|4071|BUNGE LIMITED|48.08
20090311|G16962105|BG|9323|BUNGE LIMITED|51.34
20090313|G16962105|BG|880|BUNGE LIMITED|51.49
20090316|G16962105|BG|141|BUNGE LIMITED|52.25
20090317|G16962105|BG|1158|BUNGE LIMITED|55.05
20090318|G16962105|BG|1722|BUNGE LIMITED|55.84
20090320|G16962105|BG|4401|BUNGE LIMITED|57.37
20090323|G16962105|BG|5166|BUNGE LIMITED|56.46
20090324|G16962105|BG|4|BUNGE LIMITED|58.96
20090325|G16962105|BG|1914|BUNGE LIMITED|58.85
20090326|G16962105|BG|2768|BUNGE LIMITED|58.69
20090327|G16962105|BG|409|BUNGE LIMITED|59.33
20090330|G16962105|BG|761|BUNGE LIMITED|59.1
20090331|G16962105|BG|1305|BUNGE LIMITED|55.1
20090306|G16962113|BGLIF|3|Bunge Limited Pref Shs Conv (B|440
20090312|G16962113|BGLIF|43|Bunge Limited Pref Shs Conv (B|455
20090305|G16962204|BGEPF|1267|Bunge Limited 4.875% Perpetual|64.88
20090311|G16962204|BGEPF|899|Bunge Limited 4.875% Perpetual|66.63
20090313|G16962204|BGEPF|884|Bunge Limited 4.875% Perpetual|65.25
20090316|G16962204|BGEPF|1034|Bunge Limited 4.875% Perpetual|69.13
20090317|G16962204|BGEPF|762|Bunge Limited 4.875% Perpetual|72
20090320|G16962204|BGEPF|635|Bunge Limited 4.875% Perpetual|74.88
20090323|G16962204|BGEPF|1685|Bunge Limited 4.875% Perpetual|73.13
20090324|G16962204|BGEPF|1485|Bunge Limited 4.875% Perpetual|76.13
20090325|G16962204|BGEPF|1887|Bunge Limited 4.875% Perpetual|77
20090326|G16962204|BGEPF|1774|Bunge Limited 4.875% Perpetual|75.38
20090327|G16962204|BGEPF|1709|Bunge Limited 4.875% Perpetual|78.38
20090330|G16962204|BGEPF|1546|Bunge Limited 4.875% Perpetual|73.5
20090331|G16962204|BGEPF|1321|Bunge Limited 4.875% Perpetual|74.88
20090331|G1899E146|CUPUF|1700|CARIBBEAN UTILITIES LTD CL-A|8.24
20090305|G20045202|CETV|4543|CENTRAL EUROPEAN MEDIA ENTRP-A|5.49
20090331|G20045202|CETV|2504|CENTRAL EUROPEAN MEDIA ENTRP-A|11.25
20090304|G2022L106|CHINA|3400|CDC CORPORATION CL A COM|0.75
20090305|G2022L106|CHINA|3074|CDC CORPORATION CL A COM|0.8
20090306|G2022L106|CHINA|1659|CDC CORPORATION CL A COM|0.75
20090310|G2022L106|CHINA|2412|CDC CORPORATION CL A COM|0.75
20090311|G2022L106|CHINA|478|CDC CORPORATION CL A COM|0.83
20090312|G2022L106|CHINA|49|CDC CORPORATION CL A COM|0.85
20090319|G2022L106|CHINA|3945|CDC CORPORATION CL A COM|1.07
20090323|G2022L106|CHINA|2295|CDC CORPORATION CL A COM|1.02
20090325|G2022L106|CHINA|1745|CDC CORPORATION CL A COM|1.12
20090326|G2022L106|CHINA|395|CDC CORPORATION CL A COM|1.09
20090327|G2022L106|CHINA|500|CDC CORPORATION CL A COM|1.11
20090303|G21082105|CYD|76|CHINA YUCHAI INTL LTD|3.66
20090304|G21082105|CYD|3095|CHINA YUCHAI INTL LTD|3.34
20090305|G21082105|CYD|7|CHINA YUCHAI INTL LTD|3.85
20090306|G21082105|CYD|7|CHINA YUCHAI INTL LTD|3.74
20090310|G21082105|CYD|47|CHINA YUCHAI INTL LTD|3.5
20090311|G21082105|CYD|47|CHINA YUCHAI INTL LTD|3.73
20090312|G21082105|CYD|47|CHINA YUCHAI INTL LTD|3.77
20090313|G21082105|CYD|689|CHINA YUCHAI INTL LTD|3.88
20090316|G21082105|CYD|31|CHINA YUCHAI INTL LTD|3.87
20090317|G21082105|CYD|31|CHINA YUCHAI INTL LTD|3.99
20090318|G21082105|CYD|61|CHINA YUCHAI INTL LTD|4.25
20090325|G21082105|CYD|76|CHINA YUCHAI INTL LTD|4.9
20090326|G21082105|CYD|230|CHINA YUCHAI INTL LTD|5.14
20090316|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.66
20090317|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.7
20090318|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.7
20090319|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.7
20090320|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.67
20090325|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.7
20090326|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.7
20090327|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.7
20090330|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.71
20090331|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.71
20090304|G2110R106|IMOS|800|CHIPMOS TECHNOLOGIES BERMUDA L|0.21
20090305|G2110R106|IMOS|1589|CHIPMOS TECHNOLOGIES BERMUDA L|0.24
20090312|G2110R106|IMOS|2267|CHIPMOS TECHNOLOGIES BERMUDA L|0.25
20090313|G2110R106|IMOS|3787|CHIPMOS TECHNOLOGIES BERMUDA L|0.26
20090316|G2110R106|IMOS|8158|CHIPMOS TECHNOLOGIES BERMUDA L|0.28
20090324|G2110R106|IMOS|5010|CHIPMOS TECHNOLOGIES BERMUDA L|0.39
20090325|G2110R106|IMOS|5062|CHIPMOS TECHNOLOGIES BERMUDA L|0.41
20090330|G2110R106|IMOS|5925|CHIPMOS TECHNOLOGIES BERMUDA L|0.35
20090302|G2110U109|CHNR|141|CHINA NATURAL RESOURCES, INC|9.36
20090303|G2110U109|CHNR|1112|CHINA NATURAL RESOURCES, INC|9.09
20090304|G2110U109|CHNR|395|CHINA NATURAL RESOURCES, INC|8.91
20090305|G2110U109|CHNR|72|CHINA NATURAL RESOURCES, INC|9.55
20090306|G2110U109|CHNR|523|CHINA NATURAL RESOURCES, INC|9.14
20090310|G2110U109|CHNR|20|CHINA NATURAL RESOURCES, INC|9.47
20090311|G2110U109|CHNR|1733|CHINA NATURAL RESOURCES, INC|9.6
20090312|G2110U109|CHNR|552|CHINA NATURAL RESOURCES, INC|9.5
20090313|G2110U109|CHNR|652|CHINA NATURAL RESOURCES, INC|9.21
20090316|G2110U109|CHNR|90|CHINA NATURAL RESOURCES, INC|9.03
20090317|G2110U109|CHNR|90|CHINA NATURAL RESOURCES, INC|9
20090318|G2110U109|CHNR|390|CHINA NATURAL RESOURCES, INC|9.59
20090319|G2110U109|CHNR|1597|CHINA NATURAL RESOURCES, INC|9.72
20090320|G2110U109|CHNR|2532|CHINA NATURAL RESOURCES, INC|9.32
20090323|G2110U109|CHNR|607|CHINA NATURAL RESOURCES, INC|9.26
20090324|G2110U109|CHNR|906|CHINA NATURAL RESOURCES, INC|9
20090325|G2110U109|CHNR|124|CHINA NATURAL RESOURCES, INC|9.05
20090326|G2110U109|CHNR|66|CHINA NATURAL RESOURCES, INC|9.34
20090327|G2110U109|CHNR|61|CHINA NATURAL RESOURCES, INC|8.91
20090303|G21116119|CGNYF|889|ChinaGrowth North Acquisition|5.15
20090303|G21116127|CGNQF|889|ChinaGrowth North Acquisition|0.21
20090303|G21117109|CGSXF|500|ChinaGrowth South Acquisition|5.01
20090303|G21117117|CGSQF|500|ChinaGrowth South Acquisition|0.16
20090319|G21117117|CGSQF|100|ChinaGrowth South Acquisition|0.1
20090320|G21117117|CGSQF|100|ChinaGrowth South Acquisition|0.1
20090324|G21117117|CGSQF|100|ChinaGrowth South Acquisition|0.15
20090325|G21117117|CGSQF|100|ChinaGrowth South Acquisition|0.1
20090302|G21176105|CABL|267|CHINA CABLECOM HOLDINGS, LTD.|0.41
20090306|G21176105|CABL|67|CHINA CABLECOM HOLDINGS, LTD.|0.3
20090309|G21176105|CABL|67|CHINA CABLECOM HOLDINGS, LTD.|0.24
20090313|G21176105|CABL|1600|CHINA CABLECOM HOLDINGS, LTD.|0.3
20090316|G21176105|CABL|1500|CHINA CABLECOM HOLDINGS, LTD.|0.23
20090317|G21176105|CABL|1720|CHINA CABLECOM HOLDINGS, LTD.|0.29
20090318|G21176105|CABL|1500|CHINA CABLECOM HOLDINGS, LTD.|0.3
20090319|G21176105|CABL|1860|CHINA CABLECOM HOLDINGS, LTD.|0.29
20090320|G21176105|CABL|2500|CHINA CABLECOM HOLDINGS, LTD.|0.25
20090323|G21176105|CABL|2500|CHINA CABLECOM HOLDINGS, LTD.|0.29
20090325|G21176105|CABL|1000|CHINA CABLECOM HOLDINGS, LTD.|0.28
20090326|G21176105|CABL|1100|CHINA CABLECOM HOLDINGS, LTD.|0.34
20090327|G21176105|CABL|1193|CHINA CABLECOM HOLDINGS, LTD.|0.4
20090331|G21176105|CABL|2768|CHINA CABLECOM HOLDINGS, LTD.|0.41
20090311|G21176113|CABLW|550|CHINA CABLECOM HOLDINGS, LTD.|0.03
20090312|G21176113|CABLW|550|CHINA CABLECOM HOLDINGS, LTD.|0.03
20090313|G21176113|CABLW|550|CHINA CABLECOM HOLDINGS, LTD.|0.03
20090316|G21176113|CABLW|550|CHINA CABLECOM HOLDINGS, LTD.|0.03
20090317|G21176113|CABLW|550|CHINA CABLECOM HOLDINGS, LTD.|0.03
20090330|G21176113|CABLW|1500|CHINA CABLECOM HOLDINGS, LTD.|0.06
20090331|G21176113|CABLW|5644|CHINA CABLECOM HOLDINGS, LTD.|0.06
20090313|G21176204|CABLU|45|China Cablecom Holdings, Ltd.|0.25
20090316|G21176204|CABLU|45|China Cablecom Holdings, Ltd.|0.22
20090317|G21176204|CABLU|45|China Cablecom Holdings, Ltd.|0.35
20090318|G21176204|CABLU|65|China Cablecom Holdings, Ltd.|0.28
20090319|G21176204|CABLU|305|China Cablecom Holdings, Ltd.|0.25
20090320|G21176204|CABLU|305|China Cablecom Holdings, Ltd.|0.25
20090323|G21176204|CABLU|335|China Cablecom Holdings, Ltd.|0.48
20090324|G21176204|CABLU|285|China Cablecom Holdings, Ltd.|0.36
20090325|G21176204|CABLU|285|China Cablecom Holdings, Ltd.|0.46
20090327|G21176204|CABLU|2000|China Cablecom Holdings, Ltd.|0.25
20090330|G21176204|CABLU|2000|China Cablecom Holdings, Ltd.|0.25
20090331|G21176204|CABLU|2000|China Cablecom Holdings, Ltd.|0.25
20090324|G2157A115|CRRWF|558|CHINA HELI RESOURCE RENEWABLE|0.15
20090303|G23773107|CWCO|166|CONSOLIDATED WATER CO., INC.|7.77
20090304|G23773107|CWCO|60|CONSOLIDATED WATER CO., INC.|7.45
20090309|G23773107|CWCO|30|CONSOLIDATED WATER CO., INC.|7.53
20090310|G23773107|CWCO|30|CONSOLIDATED WATER CO., INC.|7.01
20090311|G23773107|CWCO|1394|CONSOLIDATED WATER CO., INC.|7.15
20090312|G23773107|CWCO|1704|CONSOLIDATED WATER CO., INC.|6.56
20090313|G23773107|CWCO|229|CONSOLIDATED WATER CO., INC.|7.19
20090317|G23773107|CWCO|168|CONSOLIDATED WATER CO., INC.|9.06
20090318|G23773107|CWCO|2200|CONSOLIDATED WATER CO., INC.|8.9
20090325|G23773107|CWCO|37|CONSOLIDATED WATER CO., INC.|8.21
20090326|G23773107|CWCO|988|CONSOLIDATED WATER CO., INC.|8.06
20090327|G23773107|CWCO|2967|CONSOLIDATED WATER CO., INC.|8.28
20090330|G23773107|CWCO|25|CONSOLIDATED WATER CO., INC.|10.86
20090331|G23773107|CWCO|2037|CONSOLIDATED WATER CO., INC.|11
20090302|G24182100|CBE|60|COOPER INDUSTRIES LTD|21.09
20090309|G24182100|CBE|860|COOPER INDUSTRIES LTD|19.35
20090310|G24182100|CBE|21|COOPER INDUSTRIES LTD|19.01
20090311|G24182100|CBE|58|COOPER INDUSTRIES LTD|20.67
20090312|G24182100|CBE|779|COOPER INDUSTRIES LTD|22.38
20090313|G24182100|CBE|9|COOPER INDUSTRIES LTD|23.49
20090317|G24182100|CBE|109|COOPER INDUSTRIES LTD|23.57
20090318|G24182100|CBE|62|COOPER INDUSTRIES LTD|24.44
20090319|G24182100|CBE|93|COOPER INDUSTRIES LTD|25.37
20090323|G24182100|CBE|5|COOPER INDUSTRIES LTD|23.72
20090327|G24182100|CBE|27|COOPER INDUSTRIES LTD|27.62
20090330|G24182100|CBE|33|COOPER INDUSTRIES LTD|27.42
20090303|G2519Y108|BAP|57|CREDICORP LTD (COMM $5.00 PAR)|34.94
20090306|G2519Y108|BAP|77|CREDICORP LTD (COMM $5.00 PAR)|35.35
20090309|G2519Y108|BAP|5328|CREDICORP LTD (COMM $5.00 PAR)|35.45
20090310|G2519Y108|BAP|21|CREDICORP LTD (COMM $5.00 PAR)|34.58
20090316|G2519Y108|BAP|4073|CREDICORP LTD (COMM $5.00 PAR)|39.91
20090318|G2519Y108|BAP|7997|CREDICORP LTD (COMM $5.00 PAR)|41.81
20090319|G2519Y108|BAP|6406|CREDICORP LTD (COMM $5.00 PAR)|42.35
20090320|G2519Y108|BAP|25|CREDICORP LTD (COMM $5.00 PAR)|42.75
20090323|G2519Y108|BAP|4000|CREDICORP LTD (COMM $5.00 PAR)|41.39
20090325|G2519Y108|BAP|7223|CREDICORP LTD (COMM $5.00 PAR)|43.9
20090326|G2519Y108|BAP|71|CREDICORP LTD (COMM $5.00 PAR)|45.43
20090327|G2519Y108|BAP|44|CREDICORP LTD (COMM $5.00 PAR)|47.53
20090330|G2519Y108|BAP|4371|CREDICORP LTD (COMM $5.00 PAR)|46.71
20090331|G2519Y108|BAP|1942|CREDICORP LTD (COMM $5.00 PAR)|45.36
20090302|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA)|3.35
20090303|G25343107|CZZ|81|COSAN LIMITED SHS A (BERMUDA)|2.91
20090304|G25343107|CZZ|159|COSAN LIMITED SHS A (BERMUDA)|2.7
20090305|G25343107|CZZ|63|COSAN LIMITED SHS A (BERMUDA)|2.59
20090306|G25343107|CZZ|39|COSAN LIMITED SHS A (BERMUDA)|2.5
20090309|G25343107|CZZ|62|COSAN LIMITED SHS A (BERMUDA)|2.44
20090311|G25343107|CZZ|70|COSAN LIMITED SHS A (BERMUDA)|2.65
20090317|G25343107|CZZ|412|COSAN LIMITED SHS A (BERMUDA)|2.88
20090318|G25343107|CZZ|3452|COSAN LIMITED SHS A (BERMUDA)|2.61
20090319|G25343107|CZZ|3509|COSAN LIMITED SHS A (BERMUDA)|2.65
20090320|G25343107|CZZ|32|COSAN LIMITED SHS A (BERMUDA)|2.46
20090323|G25343107|CZZ|13|COSAN LIMITED SHS A (BERMUDA)|2.38
20090324|G25343107|CZZ|11|COSAN LIMITED SHS A (BERMUDA)|2.54
20090327|G25343107|CZZ|12|COSAN LIMITED SHS A (BERMUDA)|2.53
20090330|G25343107|CZZ|231|COSAN LIMITED SHS A (BERMUDA)|2.45
20090331|G25343107|CZZ|37|COSAN LIMITED SHS A (BERMUDA)|2.37
20090303|G2552X108|COV|35|COVIDIEN LTD COM|30.69
20090304|G2552X108|COV|100|COVIDIEN LTD COM|30.38
20090305|G2552X108|COV|104|COVIDIEN LTD COM|29.98
20090306|G2552X108|COV|324|COVIDIEN LTD COM|28.31
20090310|G2552X108|COV|560|COVIDIEN LTD COM|27.9
20090311|G2552X108|COV|91|COVIDIEN LTD COM|28.68
20090312|G2552X108|COV|786|COVIDIEN LTD COM|30.01
20090313|G2552X108|COV|95|COVIDIEN LTD COM|31.08
20090316|G2552X108|COV|2359|COVIDIEN LTD COM|32.12
20090317|G2552X108|COV|321|COVIDIEN LTD COM|31.32
20090318|G2552X108|COV|2992|COVIDIEN LTD COM|31.55
20090319|G2552X108|COV|82|COVIDIEN LTD COM|32.55
20090320|G2552X108|COV|149|COVIDIEN LTD COM|31.31
20090323|G2552X108|COV|17|COVIDIEN LTD COM|32.01
20090324|G2552X108|COV|70|COVIDIEN LTD COM|32.85
20090325|G2552X108|COV|19|COVIDIEN LTD COM|32.07
20090326|G2552X108|COV|648|COVIDIEN LTD COM|32.58
20090330|G2552X108|COV|97|COVIDIEN LTD COM|33.63
20090331|G2552X108|COV|52|COVIDIEN LTD COM|33.07
20090312|G2554P103|CRMH|510|CRM HOLDINGS LTD|0.65
20090320|G2554P103|CRMH|86|CRM HOLDINGS LTD|0.61
20090324|G2554P103|CRMH|1734|CRM HOLDINGS LTD|0.5
20090327|G2554P103|CRMH|619|CRM HOLDINGS LTD|0.59
20090303|G25783104|CSAQF|3500|CS CHINA AQUISITION ORD SHS (C|5.2
20090304|G25783104|CSAQF|3500|CS CHINA AQUISITION ORD SHS (C|5.2
20090303|G25783112|CSAXF|3500|CD CHINA AQUISITION CORP WT EX|0.05
20090304|G25783112|CSAXF|3500|CD CHINA AQUISITION CORP WT EX|0.04
20090306|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.2
20090309|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.2
20090310|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.2
20090311|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.25
20090312|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.21
20090313|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.25
20090316|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.2
20090317|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.35
20090318|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.21
20090319|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.25
20090320|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.25
20090323|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.33
20090324|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.21
20090325|G25783120|CSACF|535|CS CHINA ACQUISITION CORP UTS|5.21
20090326|G25783120|CSACF|535|CS CHINA ACQUISITION CORP UTS|5.21
20090327|G25783120|CSACF|535|CS CHINA ACQUISITION CORP UTS|5.21
20090330|G25783120|CSACF|535|CS CHINA ACQUISITION CORP UTS|5.35
20090331|G25783120|CSACF|535|CS CHINA ACQUISITION CORP UTS|5.35
20090302|G30397106|ENH|19|ENDURANCE SPECIALTY HOLDINGS L|22.37
20090303|G30397106|ENH|2152|ENDURANCE SPECIALTY HOLDINGS L|21.72
20090304|G30397106|ENH|2100|ENDURANCE SPECIALTY HOLDINGS L|20.34
20090305|G30397106|ENH|2131|ENDURANCE SPECIALTY HOLDINGS L|20.8
20090306|G30397106|ENH|43|ENDURANCE SPECIALTY HOLDINGS L|19.71
20090309|G30397106|ENH|4|ENDURANCE SPECIALTY HOLDINGS L|20.31
20090310|G30397106|ENH|74|ENDURANCE SPECIALTY HOLDINGS L|19.73
20090311|G30397106|ENH|3328|ENDURANCE SPECIALTY HOLDINGS L|20.89
20090316|G30397106|ENH|18|ENDURANCE SPECIALTY HOLDINGS L|22.75
20090317|G30397106|ENH|36|ENDURANCE SPECIALTY HOLDINGS L|22.83
20090318|G30397106|ENH|50|ENDURANCE SPECIALTY HOLDINGS L|23.62
20090319|G30397106|ENH|90|ENDURANCE SPECIALTY HOLDINGS L|24.79
20090320|G30397106|ENH|944|ENDURANCE SPECIALTY HOLDINGS L|24.22
20090323|G30397106|ENH|337|ENDURANCE SPECIALTY HOLDINGS L|23.93
20090324|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|25.63
20090326|G30397106|ENH|2503|ENDURANCE SPECIALTY HOLDINGS L|24.91
20090327|G30397106|ENH|4602|ENDURANCE SPECIALTY HOLDINGS L|25.27
20090331|G30397106|ENH|15|ENDURANCE SPECIALTY HOLDINGS L|23.85
20090302|G3075P101|ESGR|927|ENSTAR GROUP LIMITED ORD SHS|46.09
20090303|G3075P101|ESGR|2662|ENSTAR GROUP LIMITED ORD SHS|45.01
20090304|G3075P101|ESGR|2538|ENSTAR GROUP LIMITED ORD SHS|43.99
20090310|G3075P101|ESGR|145|ENSTAR GROUP LIMITED ORD SHS|43.5
20090311|G3075P101|ESGR|110|ENSTAR GROUP LIMITED ORD SHS|47.67
20090312|G3075P101|ESGR|120|ENSTAR GROUP LIMITED ORD SHS|48.04
20090313|G3075P101|ESGR|123|ENSTAR GROUP LIMITED ORD SHS|50.09
20090316|G3075P101|ESGR|419|ENSTAR GROUP LIMITED ORD SHS|51.37
20090317|G3075P101|ESGR|138|ENSTAR GROUP LIMITED ORD SHS|51.69
20090318|G3075P101|ESGR|282|ENSTAR GROUP LIMITED ORD SHS|54.83
20090320|G3075P101|ESGR|115|ENSTAR GROUP LIMITED ORD SHS|56.49
20090323|G3075P101|ESGR|397|ENSTAR GROUP LIMITED ORD SHS|51.59
20090324|G3075P101|ESGR|200|ENSTAR GROUP LIMITED ORD SHS|58.08
20090325|G3075P101|ESGR|345|ENSTAR GROUP LIMITED ORD SHS|53.73
20090326|G3075P101|ESGR|299|ENSTAR GROUP LIMITED ORD SHS|56.27
20090327|G3075P101|ESGR|929|ENSTAR GROUP LIMITED ORD SHS|57.56
20090330|G3075P101|ESGR|424|ENSTAR GROUP LIMITED ORD SHS|56.83
20090311|G31215109|ESREF|2700|E S G  RE LTD|0.01
20090311|G31413100|EUENF|200|Eurasia Energy Limited Common|0.05
20090304|G3156P103|ASA|95|ASA LIMITED|45.74
20090305|G3156P103|ASA|13|ASA LIMITED|45.83
20090306|G3156P103|ASA|93|ASA LIMITED|48.06
20090309|G3156P103|ASA|93|ASA LIMITED|47.99
20090310|G3156P103|ASA|1559|ASA LIMITED|44.64
20090317|G3156P103|ASA|1030|ASA LIMITED|47.35
20090324|G3156P103|ASA|176|ASA LIMITED|53.29
20090325|G3156P103|ASA|268|ASA LIMITED|52.77
20090327|G3156P103|ASA|75|ASA LIMITED|54.85
20090331|G3156P103|ASA|42|ASA LIMITED|52.01
20090302|G3159C109|CRYP|100|CRYPTOLOGIC LIMITED COM STK (G|4.94
20090310|G3159C109|CRYP|48|CRYPTOLOGIC LIMITED COM STK (G|4.01
20090319|G3159C109|CRYP|700|CRYPTOLOGIC LIMITED COM STK (G|4.24
20090320|G3159C109|CRYP|900|CRYPTOLOGIC LIMITED COM STK (G|4.28
20090323|G3159C109|CRYP|900|CRYPTOLOGIC LIMITED COM STK (G|4.32
20090324|G3159C109|CRYP|1400|CRYPTOLOGIC LIMITED COM STK (G|4.13
20090325|G3159C109|CRYP|2361|CRYPTOLOGIC LIMITED COM STK (G|4.21
20090330|G3159C109|CRYP|1739|CRYPTOLOGIC LIMITED COM STK (G|4.57
20090331|G3159C109|CRYP|100|CRYPTOLOGIC LIMITED COM STK (G|4.5
20090306|G32030101|CLWT|1626|EURO TECH HOLDINGS CO LTD|0.56
20090309|G32030101|CLWT|8483|EURO TECH HOLDINGS CO LTD|0.56
20090323|G32030101|CLWT|1091|EURO TECH HOLDINGS CO LTD|0.6
20090324|G32030101|CLWT|3120|EURO TECH HOLDINGS CO LTD|0.64
20090325|G32030101|CLWT|2191|EURO TECH HOLDINGS CO LTD|0.62
20090326|G32030101|CLWT|2359|EURO TECH HOLDINGS CO LTD|0.64
20090330|G32030101|CLWT|3000|EURO TECH HOLDINGS CO LTD|0.68
20090302|G3223R108|RE|93|EVEREST RE GP LTD(BERM)HLDG CO|65.13
20090303|G3223R108|RE|3081|EVEREST RE GP LTD(BERM)HLDG CO|62.9
20090304|G3223R108|RE|4242|EVEREST RE GP LTD(BERM)HLDG CO|61.43
20090305|G3223R108|RE|3100|EVEREST RE GP LTD(BERM)HLDG CO|62.13
20090306|G3223R108|RE|101|EVEREST RE GP LTD(BERM)HLDG CO|58.69
20090309|G3223R108|RE|75|EVEREST RE GP LTD(BERM)HLDG CO|61.84
20090310|G3223R108|RE|33|EVEREST RE GP LTD(BERM)HLDG CO|61.54
20090312|G3223R108|RE|9|EVEREST RE GP LTD(BERM)HLDG CO|62.93
20090313|G3223R108|RE|38|EVEREST RE GP LTD(BERM)HLDG CO|64.54
20090317|G3223R108|RE|373|EVEREST RE GP LTD(BERM)HLDG CO|65.53
20090318|G3223R108|RE|43|EVEREST RE GP LTD(BERM)HLDG CO|67.54
20090319|G3223R108|RE|23|EVEREST RE GP LTD(BERM)HLDG CO|69.51
20090320|G3223R108|RE|852|EVEREST RE GP LTD(BERM)HLDG CO|66.84
20090323|G3223R108|RE|22|EVEREST RE GP LTD(BERM)HLDG CO|67.15
20090326|G3223R108|RE|8|EVEREST RE GP LTD(BERM)HLDG CO|70.05
20090330|G3223R108|RE|37|EVEREST RE GP LTD(BERM)HLDG CO|71.38
20090331|G3223R108|RE|42|EVEREST RE GP LTD(BERM)HLDG CO|69.61
20090302|G3396L102|FGXI|5|FGX INTERNATINAL HLDGS LTD ORD|8.48
20090313|G3396L102|FGXI|94|FGX INTERNATINAL HLDGS LTD ORD|10.07
20090320|G3396L102|FGXI|800|FGX INTERNATINAL HLDGS LTD ORD|10.28
20090326|G3396L102|FGXI|100|FGX INTERNATINAL HLDGS LTD ORD|11.37
20090303|G3529T105|FSR|1971|FLAGSTONE REINSURANCE HOLDINGS|7.4
20090305|G3529T105|FSR|94|FLAGSTONE REINSURANCE HOLDINGS|7.44
20090306|G3529T105|FSR|88|FLAGSTONE REINSURANCE HOLDINGS|7.32
20090309|G3529T105|FSR|63|FLAGSTONE REINSURANCE HOLDINGS|7.59
20090310|G3529T105|FSR|15|FLAGSTONE REINSURANCE HOLDINGS|7.4
20090312|G3529T105|FSR|100|FLAGSTONE REINSURANCE HOLDINGS|7.42
20090316|G3529T105|FSR|66|FLAGSTONE REINSURANCE HOLDINGS|7.73
20090317|G3529T105|FSR|3|FLAGSTONE REINSURANCE HOLDINGS|7.52
20090320|G3529T105|FSR|2|FLAGSTONE REINSURANCE HOLDINGS|7.69
20090323|G3529T105|FSR|81|FLAGSTONE REINSURANCE HOLDINGS|7.45
20090324|G3529T105|FSR|99|FLAGSTONE REINSURANCE HOLDINGS|7.77
20090325|G3529T105|FSR|99|FLAGSTONE REINSURANCE HOLDINGS|7.68
20090326|G3529T105|FSR|28|FLAGSTONE REINSURANCE HOLDINGS|7.76
20090330|G3529T105|FSR|15|FLAGSTONE REINSURANCE HOLDINGS|7.55
20090303|G36738105|FDP|6200|FRESH DEL MONTE PRODUCE(ORD)|18.38
20090304|G36738105|FDP|6216|FRESH DEL MONTE PRODUCE(ORD)|17.42
20090305|G36738105|FDP|6227|FRESH DEL MONTE PRODUCE(ORD)|17.12
20090306|G36738105|FDP|23|FRESH DEL MONTE PRODUCE(ORD)|15.64
20090311|G36738105|FDP|172|FRESH DEL MONTE PRODUCE(ORD)|14
20090316|G36738105|FDP|11|FRESH DEL MONTE PRODUCE(ORD)|14.77
20090317|G36738105|FDP|5|FRESH DEL MONTE PRODUCE(ORD)|14.61
20090318|G36738105|FDP|417|FRESH DEL MONTE PRODUCE(ORD)|15.23
20090319|G36738105|FDP|18|FRESH DEL MONTE PRODUCE(ORD)|15.88
20090325|G36738105|FDP|13|FRESH DEL MONTE PRODUCE(ORD)|16.42
20090326|G36738105|FDP|73|FRESH DEL MONTE PRODUCE(ORD)|16.4
20090327|G36738105|FDP|73|FRESH DEL MONTE PRODUCE(ORD)|16.61
20090330|G36738105|FDP|77|FRESH DEL MONTE PRODUCE(ORD)|16.56
20090331|G36738105|FDP|1500|FRESH DEL MONTE PRODUCE(ORD)|16.08
20090303|G3682E127|FRO|6988|FRONTLINE LTD|17.49
20090304|G3682E127|FRO|6758|FRONTLINE LTD|16.4
20090316|G3682E127|FRO|5201|FRONTLINE LTD|17.46
20090320|G3682E127|FRO|7373|FRONTLINE LTD|19.35
20090323|G3682E127|FRO|4639|FRONTLINE LTD|18.7
20090324|G3682E127|FRO|5666|FRONTLINE LTD|20.59
20090325|G3682E127|FRO|8506|FRONTLINE LTD|19.98
20090326|G3682E127|FRO|753|FRONTLINE LTD|20.09
20090327|G3682E127|FRO|4713|FRONTLINE LTD|19.92
20090330|G3682E127|FRO|3763|FRONTLINE LTD|19.33
20090331|G3682E127|FRO|6232|FRONTLINE LTD|17.59
20090311|G3704F102|FFHL|61|FUWEI FILMS (HOLDINGS) CO., LT|0.34
20090312|G3704F102|FFHL|2061|FUWEI FILMS (HOLDINGS) CO., LT|0.42
20090313|G3704F102|FFHL|7866|FUWEI FILMS (HOLDINGS) CO., LT|0.5
20090317|G3704F102|FFHL|7624|FUWEI FILMS (HOLDINGS) CO., LT|0.54
20090318|G3704F102|FFHL|40|FUWEI FILMS (HOLDINGS) CO., LT|0.59
20090324|G3704F102|FFHL|661|FUWEI FILMS (HOLDINGS) CO., LT|0.87
20090325|G3704F102|FFHL|561|FUWEI FILMS (HOLDINGS) CO., LT|0.8
20090327|G3704F102|FFHL|13|FUWEI FILMS (HOLDINGS) CO., LT|0.86
20090330|G3704F102|FFHL|113|FUWEI FILMS (HOLDINGS) CO., LT|0.84
20090302|G37260109|GRMN|100|GARMIN LTD|17.12
20090303|G37260109|GRMN|1855|GARMIN LTD|16.19
20090305|G37260109|GRMN|12|GARMIN LTD|17.02
20090306|G37260109|GRMN|1060|GARMIN LTD|16.67
20090309|G37260109|GRMN|411|GARMIN LTD|16.88
20090311|G37260109|GRMN|2614|GARMIN LTD|18.06
20090312|G37260109|GRMN|2501|GARMIN LTD|18.86
20090316|G37260109|GRMN|398|GARMIN LTD|19.78
20090317|G37260109|GRMN|4512|GARMIN LTD|19.72
20090319|G37260109|GRMN|1142|GARMIN LTD|20.77
20090320|G37260109|GRMN|1|GARMIN LTD|20.96
20090323|G37260109|GRMN|702|GARMIN LTD|20.05
20090325|G37260109|GRMN|70|GARMIN LTD|21.52
20090330|G37260109|GRMN|726|GARMIN LTD|22.49
20090331|G37260109|GRMN|268|GARMIN LTD|21.02
20090303|G3921A175|GLBC|2574|GLOBAL CROSSING LTD NEW (BERMU|7.07
20090311|G3921A175|GLBC|379|GLOBAL CROSSING LTD NEW (BERMU|5.45
20090312|G3921A175|GLBC|399|GLOBAL CROSSING LTD NEW (BERMU|5.18
20090313|G3921A175|GLBC|1100|GLOBAL CROSSING LTD NEW (BERMU|5.82
20090317|G3921A175|GLBC|118|GLOBAL CROSSING LTD NEW (BERMU|6
20090318|G3921A175|GLBC|500|GLOBAL CROSSING LTD NEW (BERMU|6.45
20090319|G3921A175|GLBC|9396|GLOBAL CROSSING LTD NEW (BERMU|7.02
20090320|G3921A175|GLBC|632|GLOBAL CROSSING LTD NEW (BERMU|6.93
20090324|G3921A175|GLBC|471|GLOBAL CROSSING LTD NEW (BERMU|7.24
20090325|G3921A175|GLBC|4654|GLOBAL CROSSING LTD NEW (BERMU|6.5
20090326|G3921A175|GLBC|669|GLOBAL CROSSING LTD NEW (BERMU|6.99
20090331|G3921A175|GLBC|2651|GLOBAL CROSSING LTD NEW (BERMU|6.83
20090303|G3922B107|G|87|GENPACT LIMITED|8
20090304|G3922B107|G|8|GENPACT LIMITED|7.75
20090305|G3922B107|G|34|GENPACT LIMITED|7.57
20090306|G3922B107|G|400|GENPACT LIMITED|7.53
20090309|G3922B107|G|500|GENPACT LIMITED|7.4
20090312|G3922B107|G|27|GENPACT LIMITED|7.7
20090313|G3922B107|G|26|GENPACT LIMITED|7.96
20090318|G3922B107|G|20|GENPACT LIMITED|7.98
20090319|G3922B107|G|97|GENPACT LIMITED|7.96
20090320|G3922B107|G|25|GENPACT LIMITED|7.97
20090323|G3922B107|G|73|GENPACT LIMITED|7.86
20090325|G3922B107|G|9|GENPACT LIMITED|8.05
20090326|G3922B107|G|38|GENPACT LIMITED|8.11
20090327|G3922B107|G|38|GENPACT LIMITED|8.24
20090331|G3922B107|G|16|GENPACT LIMITED|8.47
20090302|G39300101|GSOL|546|GLOBAL SOURCES LTD|4.23
20090304|G39300101|GSOL|1034|GLOBAL SOURCES LTD|3.52
20090305|G39300101|GSOL|1358|GLOBAL SOURCES LTD|3.68
20090306|G39300101|GSOL|157|GLOBAL SOURCES LTD|3.33
20090311|G39300101|GSOL|224|GLOBAL SOURCES LTD|3.67
20090312|G39300101|GSOL|224|GLOBAL SOURCES LTD|3.57
20090313|G39300101|GSOL|374|GLOBAL SOURCES LTD|4.4
20090316|G39300101|GSOL|118|GLOBAL SOURCES LTD|4.15
20090317|G39300101|GSOL|157|GLOBAL SOURCES LTD|4.08
20090319|G39300101|GSOL|31|GLOBAL SOURCES LTD|4.34
20090320|G39300101|GSOL|307|GLOBAL SOURCES LTD|4.4
20090323|G39300101|GSOL|47|GLOBAL SOURCES LTD|4.24
20090325|G39300101|GSOL|780|GLOBAL SOURCES LTD|4.33
20090326|G39300101|GSOL|1576|GLOBAL SOURCES LTD|4.63
20090327|G39300101|GSOL|3440|GLOBAL SOURCES LTD|4.73
20090330|G39300101|GSOL|1063|GLOBAL SOURCES LTD|4.37
20090302|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090303|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090304|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090305|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090306|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090309|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090310|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090311|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090312|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090313|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090316|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090317|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090318|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090319|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090320|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090323|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090324|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090325|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090326|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090327|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090330|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090331|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090302|G39320117|GAI|17|GLOBAL-TECH ADVANCED INNOVATIO|8
20090319|G39320117|GAI|1|GLOBAL-TECH ADVANCED INNOVATIO|6.5
20090320|G39320117|GAI|24|GLOBAL-TECH ADVANCED INNOVATIO|6.85
20090323|G39320117|GAI|1|GLOBAL-TECH ADVANCED INNOVATIO|6.95
20090324|G39320117|GAI|1|GLOBAL-TECH ADVANCED INNOVATIO|7.3
20090327|G39320117|GAI|76|GLOBAL-TECH ADVANCED INNOVATIO|7.66
20090330|G39320117|GAI|1|GLOBAL-TECH ADVANCED INNOVATIO|7.84
20090303|G4095J109|GLRE|4780|GREENLIGHT CAPITAL RE LTD CL A|13.99
20090304|G4095J109|GLRE|5879|GREENLIGHT CAPITAL RE LTD CL A|13.93
20090309|G4095J109|GLRE|28|GREENLIGHT CAPITAL RE LTD CL A|14.4
20090310|G4095J109|GLRE|217|GREENLIGHT CAPITAL RE LTD CL A|14.34
20090311|G4095J109|GLRE|42|GREENLIGHT CAPITAL RE LTD CL A|14.87
20090312|G4095J109|GLRE|42|GREENLIGHT CAPITAL RE LTD CL A|14.67
20090313|G4095J109|GLRE|397|GREENLIGHT CAPITAL RE LTD CL A|15
20090316|G4095J109|GLRE|142|GREENLIGHT CAPITAL RE LTD CL A|15.33
20090317|G4095J109|GLRE|382|GREENLIGHT CAPITAL RE LTD CL A|15.41
20090318|G4095J109|GLRE|14|GREENLIGHT CAPITAL RE LTD CL A|15.91
20090320|G4095J109|GLRE|2266|GREENLIGHT CAPITAL RE LTD CL A|15.93
20090323|G4095J109|GLRE|290|GREENLIGHT CAPITAL RE LTD CL A|16.07
20090324|G4095J109|GLRE|61|GREENLIGHT CAPITAL RE LTD CL A|17.23
20090325|G4095J109|GLRE|237|GREENLIGHT CAPITAL RE LTD CL A|16.26
20090326|G4095J109|GLRE|311|GREENLIGHT CAPITAL RE LTD CL A|16.72
20090327|G4095J109|GLRE|209|GREENLIGHT CAPITAL RE LTD CL A|17.04
20090330|G4095J109|GLRE|249|GREENLIGHT CAPITAL RE LTD CL A|16.36
20090331|G4095J109|GLRE|42|GREENLIGHT CAPITAL RE LTD CL A|15.99
20090302|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA|10.04
20090320|G4388N106|HELE|9012|HELEN OF TROY LTD-NEW-BERMUDA|13.58
20090323|G4388N106|HELE|270|HELEN OF TROY LTD-NEW-BERMUDA|13.33
20090324|G4388N106|HELE|4897|HELEN OF TROY LTD-NEW-BERMUDA|14.66
20090325|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA|13.96
20090326|G4388N106|HELE|224|HELEN OF TROY LTD-NEW-BERMUDA|14.01
20090330|G4388N106|HELE|452|HELEN OF TROY LTD-NEW-BERMUDA|14.22
20090302|G4412G101|HLF|1409|HERBALIFE LTD|13.64
20090303|G4412G101|HLF|512|HERBALIFE LTD|13.33
20090304|G4412G101|HLF|522|HERBALIFE LTD|14.01
20090305|G4412G101|HLF|522|HERBALIFE LTD|13.99
20090306|G4412G101|HLF|169|HERBALIFE LTD|12.8
20090309|G4412G101|HLF|69|HERBALIFE LTD|12.94
20090310|G4412G101|HLF|13|HERBALIFE LTD|12.28
20090311|G4412G101|HLF|122|HERBALIFE LTD|12.62
20090312|G4412G101|HLF|450|HERBALIFE LTD|13.24
20090313|G4412G101|HLF|1|HERBALIFE LTD|13.41
20090316|G4412G101|HLF|136|HERBALIFE LTD|14.04
20090317|G4412G101|HLF|1|HERBALIFE LTD|13.66
20090318|G4412G101|HLF|128|HERBALIFE LTD|13.48
20090319|G4412G101|HLF|229|HERBALIFE LTD|13.64
20090324|G4412G101|HLF|375|HERBALIFE LTD|14.79
20090325|G4412G101|HLF|503|HERBALIFE LTD|14.45
20090326|G4412G101|HLF|36|HERBALIFE LTD|15.44
20090327|G4412G101|HLF|9|HERBALIFE LTD|16.41
20090330|G4412G101|HLF|68|HERBALIFE LTD|15.8
20090331|G4412G101|HLF|17|HERBALIFE LTD|14.98
20090331|G4481U106|HIHO|17|HIGHWAY HOLDINGS LTD|0.57
20090304|G4604M106|HOLI|100|HLS SYSTEMS INTERNATIONAL, LTD|2.43
20090312|G4604M106|HOLI|621|HLS SYSTEMS INTERNATIONAL, LTD|2.45
20090313|G4604M106|HOLI|971|HLS SYSTEMS INTERNATIONAL, LTD|2.45
20090316|G4604M106|HOLI|971|HLS SYSTEMS INTERNATIONAL, LTD|2.49
20090317|G4604M106|HOLI|971|HLS SYSTEMS INTERNATIONAL, LTD|2.92
20090318|G4604M106|HOLI|2371|HLS SYSTEMS INTERNATIONAL, LTD|2.91
20090319|G4604M106|HOLI|881|HLS SYSTEMS INTERNATIONAL, LTD|2.91
20090320|G4604M106|HOLI|1720|HLS SYSTEMS INTERNATIONAL, LTD|2.85
20090324|G4604M106|HOLI|135|HLS SYSTEMS INTERNATIONAL, LTD|2.8
20090326|G4604M106|HOLI|6170|HLS SYSTEMS INTERNATIONAL, LTD|2.89
20090327|G4604M106|HOLI|1278|HLS SYSTEMS INTERNATIONAL, LTD|2.99
20090330|G4604M106|HOLI|1078|HLS SYSTEMS INTERNATIONAL, LTD|3.08
20090331|G4604M106|HOLI|1178|HLS SYSTEMS INTERNATIONAL, LTD|3.09
20090302|G476M1108|IDIFF|265|INDICIO RESORCES LIMITED (BERM|0.12
20090303|G476M1108|IDIFF|265|INDICIO RESORCES LIMITED (BERM|0.12
20090304|G476M1108|IDIFF|365|INDICIO RESORCES LIMITED (BERM|0.12
20090305|G476M1108|IDIFF|345|INDICIO RESORCES LIMITED (BERM|0.1
20090306|G476M1108|IDIFF|345|INDICIO RESORCES LIMITED (BERM|0.12
20090309|G476M1108|IDIFF|45|INDICIO RESORCES LIMITED (BERM|0.09
20090302|G4776G101|IR|25|INGERSOLL-RAND CO. LTD (BERMUD|14.18
20090303|G4776G101|IR|1374|INGERSOLL-RAND CO. LTD (BERMUD|12.99
20090304|G4776G101|IR|1600|INGERSOLL-RAND CO. LTD (BERMUD|12.66
20090305|G4776G101|IR|1300|INGERSOLL-RAND CO. LTD (BERMUD|13.31
20090306|G4776G101|IR|4049|INGERSOLL-RAND CO. LTD (BERMUD|12.16
20090309|G4776G101|IR|47|INGERSOLL-RAND CO. LTD (BERMUD|11.84
20090311|G4776G101|IR|52|INGERSOLL-RAND CO. LTD (BERMUD|13.4
20090312|G4776G101|IR|280|INGERSOLL-RAND CO. LTD (BERMUD|13.99
20090313|G4776G101|IR|90|INGERSOLL-RAND CO. LTD (BERMUD|13.93
20090317|G4776G101|IR|100|INGERSOLL-RAND CO. LTD (BERMUD|13.93
20090318|G4776G101|IR|19|INGERSOLL-RAND CO. LTD (BERMUD|14.09
20090319|G4776G101|IR|2423|INGERSOLL-RAND CO. LTD (BERMUD|14.62
20090320|G4776G101|IR|100|INGERSOLL-RAND CO. LTD (BERMUD|14.78
20090323|G4776G101|IR|635|INGERSOLL-RAND CO. LTD (BERMUD|13.91
20090325|G4776G101|IR|10|INGERSOLL-RAND CO. LTD (BERMUD|14.95
20090326|G4776G101|IR|101|INGERSOLL-RAND CO. LTD (BERMUD|14.91
20090313|G491BT108|IVZ|4951|INVESCO LTD (NEW)|12.6
20090316|G491BT108|IVZ|157|INVESCO LTD (NEW)|12.29
20090317|G491BT108|IVZ|9274|INVESCO LTD (NEW)|11.65
20090318|G491BT108|IVZ|6129|INVESCO LTD (NEW)|12.49
20090319|G491BT108|IVZ|590|INVESCO LTD (NEW)|13.23
20090320|G491BT108|IVZ|179|INVESCO LTD (NEW)|11.97
20090323|G491BT108|IVZ|2700|INVESCO LTD (NEW)|12.35
20090324|G491BT108|IVZ|1|INVESCO LTD (NEW)|14.36
20090325|G491BT108|IVZ|1|INVESCO LTD (NEW)|13.5
20090326|G491BT108|IVZ|265|INVESCO LTD (NEW)|13.72
20090327|G491BT108|IVZ|95|INVESCO LTD (NEW)|14.65
20090331|G491BT108|IVZ|15|INVESCO LTD (NEW)|13.04
20090302|G4933P101|IPCR|4281|IPC HOLDING LIMITED|25.41
20090303|G4933P101|IPCR|11|IPC HOLDING LIMITED|24.69
20090304|G4933P101|IPCR|94|IPC HOLDING LIMITED|22.28
20090306|G4933P101|IPCR|2620|IPC HOLDING LIMITED|20.98
20090309|G4933P101|IPCR|513|IPC HOLDING LIMITED|21.21
20090310|G4933P101|IPCR|500|IPC HOLDING LIMITED|20.89
20090313|G4933P101|IPCR|404|IPC HOLDING LIMITED|23.77
20090316|G4933P101|IPCR|1642|IPC HOLDING LIMITED|24.5
20090318|G4933P101|IPCR|250|IPC HOLDING LIMITED|26.03
20090319|G4933P101|IPCR|833|IPC HOLDING LIMITED|27.29
20090320|G4933P101|IPCR|5043|IPC HOLDING LIMITED|25.63
20090323|G4933P101|IPCR|4758|IPC HOLDING LIMITED|25.38
20090326|G4933P101|IPCR|43|IPC HOLDING LIMITED|26.06
20090327|G4933P101|IPCR|558|IPC HOLDING LIMITED|26.35
20090330|G4933P101|IPCR|723|IPC HOLDING LIMITED|25.89
20090313|G49398103|IRIDQ|4871|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090316|G49398103|IRIDQ|100|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20090317|G49398103|IRIDQ|8198|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20090318|G49398103|IRIDQ|50|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20090320|G49398103|IRIDQ|150|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20090330|G49398103|IRIDQ|2594|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20090302|G5138L100|JST|3|JINPAN INT'L LTD(COMMON)|13.4
20090304|G5138L100|JST|163|JINPAN INT'L LTD(COMMON)|12.35
20090305|G5138L100|JST|1|JINPAN INT'L LTD(COMMON)|13.08
20090310|G5138L100|JST|954|JINPAN INT'L LTD(COMMON)|11.53
20090313|G5138L100|JST|825|JINPAN INT'L LTD(COMMON)|12.99
20090316|G5138L100|JST|1925|JINPAN INT'L LTD(COMMON)|13.2
20090317|G5138L100|JST|207|JINPAN INT'L LTD(COMMON)|14.13
20090318|G5138L100|JST|470|JINPAN INT'L LTD(COMMON)|14.49
20090325|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|15.61
20090326|G5138L100|JST|200|JINPAN INT'L LTD(COMMON)|15.22
20090302|G5221G109|KATFF|8939|KATANGA MINING LIMITED ORD SHS|0.35
20090303|G5221G109|KATFF|8939|KATANGA MINING LIMITED ORD SHS|0.33
20090305|G5221G109|KATFF|3337|KATANGA MINING LIMITED ORD SHS|0.33
20090306|G5221G109|KATFF|137|KATANGA MINING LIMITED ORD SHS|0.3
20090324|G5221G109|KATFF|650|KATANGA MINING LIMITED ORD SHS|0.36
20090331|G5221G109|KATFF|1000|KATANGA MINING LIMITED ORD SHS|0.3
20090302|G5299G106|VLCCF|591|KNIGHTSBRIDGE TANKERS LTD|13.17
20090303|G5299G106|VLCCF|554|KNIGHTSBRIDGE TANKERS LTD|11.47
20090304|G5299G106|VLCCF|87|KNIGHTSBRIDGE TANKERS LTD|11.12
20090306|G5299G106|VLCCF|637|KNIGHTSBRIDGE TANKERS LTD|11.09
20090309|G5299G106|VLCCF|66|KNIGHTSBRIDGE TANKERS LTD|11.34
20090310|G5299G106|VLCCF|76|KNIGHTSBRIDGE TANKERS LTD|11.26
20090311|G5299G106|VLCCF|77|KNIGHTSBRIDGE TANKERS LTD|12.7
20090312|G5299G106|VLCCF|77|KNIGHTSBRIDGE TANKERS LTD|12.39
20090313|G5299G106|VLCCF|117|KNIGHTSBRIDGE TANKERS LTD|13.11
20090316|G5299G106|VLCCF|101|KNIGHTSBRIDGE TANKERS LTD|13
20090317|G5299G106|VLCCF|105|KNIGHTSBRIDGE TANKERS LTD|13.39
20090318|G5299G106|VLCCF|300|KNIGHTSBRIDGE TANKERS LTD|14.87
20090319|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|14.9
20090320|G5299G106|VLCCF|403|KNIGHTSBRIDGE TANKERS LTD|15.3
20090323|G5299G106|VLCCF|42|KNIGHTSBRIDGE TANKERS LTD|13.89
20090324|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|15.9
20090325|G5299G106|VLCCF|1092|KNIGHTSBRIDGE TANKERS LTD|14.43
20090326|G5299G106|VLCCF|1306|KNIGHTSBRIDGE TANKERS LTD|15.23
20090327|G5299G106|VLCCF|1953|KNIGHTSBRIDGE TANKERS LTD|15.74
20090330|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|14.87
20090331|G5299G106|VLCCF|1358|KNIGHTSBRIDGE TANKERS LTD|14.43
20090302|G5383Q119|LSRAF|600|LASALLE RE HOLD LTD SER-A PFR|0.22
20090303|G5383Q119|LSRAF|600|LASALLE RE HOLD LTD SER-A PFR|0.22
20090302|G54050102|LAZ|1766|LAZARD LTD|24.28
20090303|G54050102|LAZ|602|LAZARD LTD|23.68
20090304|G54050102|LAZ|1516|LAZARD LTD|23.94
20090305|G54050102|LAZ|139|LAZARD LTD|24
20090306|G54050102|LAZ|212|LAZARD LTD|22.73
20090309|G54050102|LAZ|5511|LAZARD LTD|21.34
20090311|G54050102|LAZ|55|LAZARD LTD|24.63
20090312|G54050102|LAZ|43|LAZARD LTD|25.88
20090313|G54050102|LAZ|71|LAZARD LTD|27.2
20090316|G54050102|LAZ|4932|LAZARD LTD|28.3
20090317|G54050102|LAZ|7341|LAZARD LTD|26.53
20090318|G54050102|LAZ|370|LAZARD LTD|27.82
20090319|G54050102|LAZ|617|LAZARD LTD|27.95
20090320|G54050102|LAZ|382|LAZARD LTD|26.4
20090323|G54050102|LAZ|748|LAZARD LTD|27.66
20090324|G54050102|LAZ|115|LAZARD LTD|31.32
20090327|G54050102|LAZ|460|LAZARD LTD|30.75
20090330|G54050102|LAZ|442|LAZARD LTD|29.15
20090331|G54050102|LAZ|446|LAZARD LTD|27.91
20090303|G55312105|JADE|400|LJ INTL INC|0.5
20090310|G55312105|JADE|100|LJ INTL INC|0.48
20090323|G55312105|JADE|2294|LJ INTL INC|0.5
20090302|G5753U112|MHLD|60|MAIDEN HOLDINGS LTD COM STK (B|4.46
20090305|G5753U112|MHLD|600|MAIDEN HOLDINGS LTD COM STK (B|4.14
20090309|G5753U112|MHLD|422|MAIDEN HOLDINGS LTD COM STK (B|3.88
20090310|G5753U112|MHLD|1000|MAIDEN HOLDINGS LTD COM STK (B|3.78
20090311|G5753U112|MHLD|3269|MAIDEN HOLDINGS LTD COM STK (B|4.1
20090320|G5753U112|MHLD|1416|MAIDEN HOLDINGS LTD COM STK (B|4.68
20090325|G5753U112|MHLD|2463|MAIDEN HOLDINGS LTD COM STK (B|4.5
20090326|G5753U112|MHLD|2709|MAIDEN HOLDINGS LTD COM STK (B|4.6
20090331|G5753U112|MHLD|639|MAIDEN HOLDINGS LTD COM STK (B|4.35
20090302|G5876H105|MRVL|3030|MARVELL TECH GROUP LTD|7.51
20090303|G5876H105|MRVL|32|MARVELL TECH GROUP LTD|7.13
20090306|G5876H105|MRVL|49|MARVELL TECH GROUP LTD|7.52
20090309|G5876H105|MRVL|1611|MARVELL TECH GROUP LTD|8.06
20090310|G5876H105|MRVL|633|MARVELL TECH GROUP LTD|7.67
20090318|G5876H105|MRVL|4615|MARVELL TECH GROUP LTD|8.88
20090319|G5876H105|MRVL|339|MARVELL TECH GROUP LTD|9.46
20090324|G5876H105|MRVL|463|MARVELL TECH GROUP LTD|9.28
20090326|G5876H105|MRVL|540|MARVELL TECH GROUP LTD|9.18
20090327|G5876H105|MRVL|200|MARVELL TECH GROUP LTD|9.65
20090330|G5876H105|MRVL|1101|MARVELL TECH GROUP LTD|9.27
20090302|G6052F103|MXGL|1075|MAX CAPITAL GROUP LTD HAMILTON|16.5
20090303|G6052F103|MXGL|221|MAX CAPITAL GROUP LTD HAMILTON|16.2
20090306|G6052F103|MXGL|200|MAX CAPITAL GROUP LTD HAMILTON|13.55
20090309|G6052F103|MXGL|200|MAX CAPITAL GROUP LTD HAMILTON|13.79
20090310|G6052F103|MXGL|100|MAX CAPITAL GROUP LTD HAMILTON|13.57
20090311|G6052F103|MXGL|100|MAX CAPITAL GROUP LTD HAMILTON|13.84
20090312|G6052F103|MXGL|463|MAX CAPITAL GROUP LTD HAMILTON|13.96
20090313|G6052F103|MXGL|300|MAX CAPITAL GROUP LTD HAMILTON|15.45
20090316|G6052F103|MXGL|628|MAX CAPITAL GROUP LTD HAMILTON|16.02
20090317|G6052F103|MXGL|798|MAX CAPITAL GROUP LTD HAMILTON|15.85
20090318|G6052F103|MXGL|1182|MAX CAPITAL GROUP LTD HAMILTON|17.02
20090319|G6052F103|MXGL|520|MAX CAPITAL GROUP LTD HAMILTON|18.29
20090320|G6052F103|MXGL|569|MAX CAPITAL GROUP LTD HAMILTON|16.96
20090323|G6052F103|MXGL|109|MAX CAPITAL GROUP LTD HAMILTON|16.62
20090327|G6052F103|MXGL|6355|MAX CAPITAL GROUP LTD HAMILTON|17.66
20090302|G60642108|MF|8673|MF GLOBAL LTD|4.34
20090309|G60642108|MF|3710|MF GLOBAL LTD|4.22
20090310|G60642108|MF|8844|MF GLOBAL LTD|4.24
20090317|G60642108|MF|3354|MF GLOBAL LTD|4
20090318|G60642108|MF|1371|MF GLOBAL LTD|4.3
20090320|G60642108|MF|415|MF GLOBAL LTD|4.46
20090323|G60642108|MF|7268|MF GLOBAL LTD|4.19
20090324|G60642108|MF|1007|MF GLOBAL LTD|4.85
20090325|G60642108|MF|2085|MF GLOBAL LTD|4.42
20090327|G60642108|MF|239|MF GLOBAL LTD|4.58
20090330|G60642108|MF|204|MF GLOBAL LTD|4.2
20090331|G60642108|MF|5879|MF GLOBAL LTD|4.08
20090302|G62185106|MRH|142|MONTPELIER RE HOLDINGS LTD|12.7
20090303|G62185106|MRH|71|MONTPELIER RE HOLDINGS LTD|12.09
20090304|G62185106|MRH|40|MONTPELIER RE HOLDINGS LTD|11.61
20090305|G62185106|MRH|54|MONTPELIER RE HOLDINGS LTD|11.92
20090306|G62185106|MRH|55|MONTPELIER RE HOLDINGS LTD|10.97
20090309|G62185106|MRH|61|MONTPELIER RE HOLDINGS LTD|10.96
20090310|G62185106|MRH|68|MONTPELIER RE HOLDINGS LTD|10.76
20090312|G62185106|MRH|2|MONTPELIER RE HOLDINGS LTD|11.37
20090313|G62185106|MRH|98|MONTPELIER RE HOLDINGS LTD|11.56
20090316|G62185106|MRH|45|MONTPELIER RE HOLDINGS LTD|12.16
20090320|G62185106|MRH|243|MONTPELIER RE HOLDINGS LTD|12.85
20090323|G62185106|MRH|311|MONTPELIER RE HOLDINGS LTD|12.7
20090324|G62185106|MRH|318|MONTPELIER RE HOLDINGS LTD|13.64
20090326|G62185106|MRH|24|MONTPELIER RE HOLDINGS LTD|13.16
20090327|G62185106|MRH|62|MONTPELIER RE HOLDINGS LTD|13.47
20090330|G62185106|MRH|7290|MONTPELIER RE HOLDINGS LTD|12.88
20090331|G62185106|MRH|500|MONTPELIER RE HOLDINGS LTD|12.26
20090303|G6359F103|NBR|8314|NABORS INDS LTD (NEW) BERMUDA|8.5
20090304|G6359F103|NBR|7430|NABORS INDS LTD (NEW) BERMUDA|8.56
20090305|G6359F103|NBR|5823|NABORS INDS LTD (NEW) BERMUDA|9.13
20090306|G6359F103|NBR|7576|NABORS INDS LTD (NEW) BERMUDA|8.65
20090309|G6359F103|NBR|9091|NABORS INDS LTD (NEW) BERMUDA|8.58
20090310|G6359F103|NBR|89|NABORS INDS LTD (NEW) BERMUDA|8.77
20090311|G6359F103|NBR|309|NABORS INDS LTD (NEW) BERMUDA|9.18
20090312|G6359F103|NBR|319|NABORS INDS LTD (NEW) BERMUDA|9.1
20090313|G6359F103|NBR|34|NABORS INDS LTD (NEW) BERMUDA|9.46
20090316|G6359F103|NBR|106|NABORS INDS LTD (NEW) BERMUDA|8.88
20090317|G6359F103|NBR|3816|NABORS INDS LTD (NEW) BERMUDA|9.23
20090318|G6359F103|NBR|672|NABORS INDS LTD (NEW) BERMUDA|9.55
20090319|G6359F103|NBR|1713|NABORS INDS LTD (NEW) BERMUDA|9.97
20090320|G6359F103|NBR|6334|NABORS INDS LTD (NEW) BERMUDA|11
20090323|G6359F103|NBR|101|NABORS INDS LTD (NEW) BERMUDA|10.33
20090325|G6359F103|NBR|438|NABORS INDS LTD (NEW) BERMUDA|10.94
20090327|G6359F103|NBR|2500|NABORS INDS LTD (NEW) BERMUDA|11.05
20090330|G6359F103|NBR|2525|NABORS INDS LTD (NEW) BERMUDA|10.69
20090331|G6359F103|NBR|2628|NABORS INDS LTD (NEW) BERMUDA|9.93
20090310|G65422100|NE|260|NOBLE CORP (NEW)|22.56
20090312|G65422100|NE|386|NOBLE CORP (NEW)|23
20090317|G65422100|NE|9236|NOBLE CORP (NEW)|24.19
20090318|G65422100|NE|51|NOBLE CORP (NEW)|24.76
20090319|G65422100|NE|1890|NOBLE CORP (NEW)|25.11
20090320|G65422100|NE|153|NOBLE CORP (NEW)|26.66
20090323|G65422100|NE|617|NOBLE CORP (NEW)|25.18
20090324|G65422100|NE|27|NOBLE CORP (NEW)|27.31
20090325|G65422100|NE|394|NOBLE CORP (NEW)|26.15
20090302|G65773106|NAT|600|NORDIC AMERICAN TANKER SHPG LT|25.53
20090303|G65773106|NAT|1054|NORDIC AMERICAN TANKER SHPG LT|23.5
20090305|G65773106|NAT|7012|NORDIC AMERICAN TANKER SHPG LT|25.95
20090306|G65773106|NAT|6589|NORDIC AMERICAN TANKER SHPG LT|24.03
20090311|G65773106|NAT|2328|NORDIC AMERICAN TANKER SHPG LT|24.81
20090323|G65773106|NAT|1855|NORDIC AMERICAN TANKER SHPG LT|26.79
20090325|G65773106|NAT|473|NORDIC AMERICAN TANKER SHPG LT|28.81
20090326|G65773106|NAT|107|NORDIC AMERICAN TANKER SHPG LT|30.59
20090302|G66202204|NHRU|50|NORTH ASIA INV CORP UNITS ONE|9.11
20090303|G66202204|NHRU|50|NORTH ASIA INV CORP UNITS ONE|9.11
20090304|G66202204|NHRU|50|NORTH ASIA INV CORP UNITS ONE|9.11
20090305|G66202204|NHRU|50|NORTH ASIA INV CORP UNITS ONE|9.05
20090306|G66202204|NHRU|50|NORTH ASIA INV CORP UNITS ONE|9.05
20090303|G67543101|OPTV|1851|OPENTV CORP CL-A|1.23
20090304|G67543101|OPTV|500|OPENTV CORP CL-A|1.23
20090306|G67543101|OPTV|2751|OPENTV CORP CL-A|1.24
20090310|G67543101|OPTV|300|OPENTV CORP CL-A|1.25
20090313|G67543101|OPTV|230|OPENTV CORP CL-A|1.32
20090320|G67543101|OPTV|478|OPENTV CORP CL-A|1.43
20090326|G67543101|OPTV|850|OPENTV CORP CL-A|1.45
20090327|G67543101|OPTV|9556|OPENTV CORP CL-A|1.45
20090303|G67742109|OB|82|ONEBEACON INSURANCE GROUP LTD|11.1
20090304|G67742109|OB|15|ONEBEACON INSURANCE GROUP LTD|9.88
20090310|G67742109|OB|140|ONEBEACON INSURANCE GROUP LTD|9
20090311|G67742109|OB|13|ONEBEACON INSURANCE GROUP LTD|10.16
20090312|G67742109|OB|87|ONEBEACON INSURANCE GROUP LTD|8.87
20090317|G67742109|OB|66|ONEBEACON INSURANCE GROUP LTD|9.82
20090318|G67742109|OB|300|ONEBEACON INSURANCE GROUP LTD|8.8
20090320|G67742109|OB|46|ONEBEACON INSURANCE GROUP LTD|9.5
20090324|G67742109|OB|61|ONEBEACON INSURANCE GROUP LTD|10.4
20090325|G67742109|OB|33|ONEBEACON INSURANCE GROUP LTD|9.64
20090326|G67742109|OB|22|ONEBEACON INSURANCE GROUP LTD|9.92
20090331|G67742109|OB|1900|ONEBEACON INSURANCE GROUP LTD|9.3
20090302|G67743107|OEH|41|ORIENT-EXPRESS HOTELS LTD CL A|3.96
20090309|G67743107|OEH|13|ORIENT-EXPRESS HOTELS LTD CL A|2.83
20090311|G67743107|OEH|4228|ORIENT-EXPRESS HOTELS LTD CL A|3.9
20090319|G67743107|OEH|4800|ORIENT-EXPRESS HOTELS LTD CL A|5.25
20090320|G67743107|OEH|280|ORIENT-EXPRESS HOTELS LTD CL A|4.85
20090325|G67743107|OEH|3442|ORIENT-EXPRESS HOTELS LTD CL A|4.88
20090331|G67743107|OEH|238|ORIENT-EXPRESS HOTELS LTD CL A|4
20090323|G6777T131|OSUMF|2500|ORSU METALS CORPORATION ORD SH|0.06
20090303|G67828106|SEED|477|ORIGIN AGRITECH LIMITED|1.75
20090309|G67828106|SEED|2|ORIGIN AGRITECH LIMITED|1.89
20090310|G67828106|SEED|360|ORIGIN AGRITECH LIMITED|1.81
20090311|G67828106|SEED|360|ORIGIN AGRITECH LIMITED|1.89
20090313|G67828106|SEED|30|ORIGIN AGRITECH LIMITED|2.08
20090316|G67828106|SEED|63|ORIGIN AGRITECH LIMITED|2.08
20090317|G67828106|SEED|1982|ORIGIN AGRITECH LIMITED|2.11
20090319|G67828106|SEED|1770|ORIGIN AGRITECH LIMITED|2.95
20090320|G67828106|SEED|9884|ORIGIN AGRITECH LIMITED|2.87
20090323|G67828106|SEED|5112|ORIGIN AGRITECH LIMITED|3
20090310|G6830P100|NLX|100|OVERTURE ACQUISITION CORP (KY|9.45
20090318|G6830P100|NLX|300|OVERTURE ACQUISITION CORP (KY|9.45
20090319|G6830P100|NLX|300|OVERTURE ACQUISITION CORP (KY|9.45
20090320|G6830P100|NLX|300|OVERTURE ACQUISITION CORP (KY|9.46
20090323|G6830P100|NLX|300|OVERTURE ACQUISITION CORP (KY|9.46
20090324|G6830P100|NLX|300|OVERTURE ACQUISITION CORP (KY|9.46
20090302|G6852T105|PRE|57|PARTNERRE LTD|61.9
20090303|G6852T105|PRE|1267|PARTNERRE LTD|61.35
20090304|G6852T105|PRE|1420|PARTNERRE LTD|59.33
20090309|G6852T105|PRE|2508|PARTNERRE LTD|56.02
20090310|G6852T105|PRE|435|PARTNERRE LTD|55.45
20090311|G6852T105|PRE|125|PARTNERRE LTD|57.32
20090312|G6852T105|PRE|5725|PARTNERRE LTD|56.57
20090313|G6852T105|PRE|92|PARTNERRE LTD|58.78
20090317|G6852T105|PRE|835|PARTNERRE LTD|59.34
20090320|G6852T105|PRE|682|PARTNERRE LTD|60.26
20090323|G6852T105|PRE|349|PARTNERRE LTD|61.61
20090324|G6852T105|PRE|175|PARTNERRE LTD|64.36
20090325|G6852T105|PRE|863|PARTNERRE LTD|61.47
20090326|G6852T105|PRE|684|PARTNERRE LTD|61.37
20090327|G6852T105|PRE|20|PARTNERRE LTD|60.75
20090330|G6852T105|PRE|101|PARTNERRE LTD|61.3
20090331|G6852T105|PRE|1312|PARTNERRE LTD|60.19
20090302|G6852T204|PREPRC|69|PARTNERRE LTD PFD C|16.9
20090303|G6852T204|PREPRC|26|PARTNERRE LTD PFD C|15.62
20090305|G6852T204|PREPRC|60|PARTNERRE LTD PFD C|15.4
20090309|G6852T204|PREPRC|14|PARTNERRE LTD PFD C|13.31
20090310|G6852T204|PREPRC|1471|PARTNERRE LTD PFD C|12.97
20090313|G6852T204|PREPRC|330|PARTNERRE LTD PFD C|14.99
20090316|G6852T204|PREPRC|4500|PARTNERRE LTD PFD C|15.96
20090317|G6852T204|PREPRC|145|PARTNERRE LTD PFD C|16.97
20090318|G6852T204|PREPRC|3028|PARTNERRE LTD PFD C|16.59
20090319|G6852T204|PREPRC|1563|PARTNERRE LTD PFD C|16.71
20090320|G6852T204|PREPRC|1826|PARTNERRE LTD PFD C|16.51
20090326|G6852T204|PREPRC|354|PARTNERRE LTD PFD C|17.14
20090327|G6852T204|PREPRC|1834|PARTNERRE LTD PFD C|17.46
20090330|G6852T204|PREPRC|497|PARTNERRE LTD PFD C|17.4
20090331|G6852T204|PREPRC|64|PARTNERRE LTD PFD C|17.26
20090302|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|15.57
20090303|G68603409|PREPRD|1100|PARTNERRE LTD PFD SER D 6.5%|14.25
20090304|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|12.41
20090323|G68603409|PREPRD|426|PARTNERRE LTD PFD SER D 6.5%|16.1
20090325|G68603409|PREPRD|172|PARTNERRE LTD PFD SER D 6.5%|16.9
20090326|G68603409|PREPRD|34|PARTNERRE LTD PFD SER D 6.5%|17.13
20090302|G7127P100|PTP|73|PLATINUM UNDERWRITERS HLDGS LT|28.04
20090303|G7127P100|PTP|208|PLATINUM UNDERWRITERS HLDGS LT|26.91
20090304|G7127P100|PTP|137|PLATINUM UNDERWRITERS HLDGS LT|26.12
20090306|G7127P100|PTP|5442|PLATINUM UNDERWRITERS HLDGS LT|25.99
20090310|G7127P100|PTP|79|PLATINUM UNDERWRITERS HLDGS LT|26.55
20090311|G7127P100|PTP|75|PLATINUM UNDERWRITERS HLDGS LT|26.88
20090312|G7127P100|PTP|51|PLATINUM UNDERWRITERS HLDGS LT|25.88
20090313|G7127P100|PTP|89|PLATINUM UNDERWRITERS HLDGS LT|27.31
20090316|G7127P100|PTP|120|PLATINUM UNDERWRITERS HLDGS LT|27.66
20090317|G7127P100|PTP|85|PLATINUM UNDERWRITERS HLDGS LT|26.84
20090318|G7127P100|PTP|59|PLATINUM UNDERWRITERS HLDGS LT|27.62
20090323|G7127P100|PTP|4|PLATINUM UNDERWRITERS HLDGS LT|27.18
20090324|G7127P100|PTP|7|PLATINUM UNDERWRITERS HLDGS LT|27.71
20090325|G7127P100|PTP|33|PLATINUM UNDERWRITERS HLDGS LT|26.76
20090326|G7127P100|PTP|78|PLATINUM UNDERWRITERS HLDGS LT|27.42
20090330|G7127P100|PTP|7|PLATINUM UNDERWRITERS HLDGS LT|27.79
20090303|G72457107|PRS|7986|PRIMUS GUARANTY LTD|1.48
20090305|G72457107|PRS|4643|PRIMUS GUARANTY LTD|1.59
20090306|G72457107|PRS|5122|PRIMUS GUARANTY LTD|1.49
20090309|G72457107|PRS|14|PRIMUS GUARANTY LTD|1.54
20090310|G72457107|PRS|14|PRIMUS GUARANTY LTD|1.49
20090311|G72457107|PRS|2390|PRIMUS GUARANTY LTD|1.6
20090317|G72457107|PRS|10|PRIMUS GUARANTY LTD|1.59
20090318|G72457107|PRS|200|PRIMUS GUARANTY LTD|1.6
20090319|G72457107|PRS|138|PRIMUS GUARANTY LTD|1.69
20090327|G72457107|PRS|31|PRIMUS GUARANTY LTD|1.74
20090302|G72457115|PRD|1440|Primus Guaranty, LTD. Sr Nt (B|11
20090303|G72457115|PRD|3494|Primus Guaranty, LTD. Sr Nt (B|10.16
20090304|G72457115|PRD|58|Primus Guaranty, LTD. Sr Nt (B|10.03
20090309|G72457115|PRD|166|Primus Guaranty, LTD. Sr Nt (B|9
20090311|G72457115|PRD|7|Primus Guaranty, LTD. Sr Nt (B|9.12
20090316|G72457115|PRD|64|Primus Guaranty, LTD. Sr Nt (B|10.47
20090317|G72457115|PRD|164|Primus Guaranty, LTD. Sr Nt (B|9.3
20090320|G72457115|PRD|1039|Primus Guaranty, LTD. Sr Nt (B|9.19
20090323|G72457115|PRD|1354|Primus Guaranty, LTD. Sr Nt (B|9.35
20090324|G72457115|PRD|2277|Primus Guaranty, LTD. Sr Nt (B|9.35
20090325|G72457115|PRD|910|Primus Guaranty, LTD. Sr Nt (B|8.8
20090326|G72457115|PRD|1386|Primus Guaranty, LTD. Sr Nt (B|8.86
20090327|G72457115|PRD|710|Primus Guaranty, LTD. Sr Nt (B|9
20090330|G72457115|PRD|669|Primus Guaranty, LTD. Sr Nt (B|9.15
20090302|G7293H114|PUKPR|4179|PRUDENTIAL PLC PERPETUAL SUB C|10.38
20090303|G7293H114|PUKPR|5072|PRUDENTIAL PLC PERPETUAL SUB C|8.52
20090304|G7293H114|PUKPR|6979|PRUDENTIAL PLC PERPETUAL SUB C|8.28
20090305|G7293H114|PUKPR|6655|PRUDENTIAL PLC PERPETUAL SUB C|8.24
20090306|G7293H114|PUKPR|565|PRUDENTIAL PLC PERPETUAL SUB C|6.36
20090310|G7293H114|PUKPR|605|PRUDENTIAL PLC PERPETUAL SUB C|6.05
20090312|G7293H114|PUKPR|1560|PRUDENTIAL PLC PERPETUAL SUB C|7.04
20090313|G7293H114|PUKPR|68|PRUDENTIAL PLC PERPETUAL SUB C|9.2
20090317|G7293H114|PUKPR|2644|PRUDENTIAL PLC PERPETUAL SUB C|10.45
20090319|G7293H114|PUKPR|2426|PRUDENTIAL PLC PERPETUAL SUB C|11.03
20090320|G7293H114|PUKPR|4478|PRUDENTIAL PLC PERPETUAL SUB C|11.76
20090323|G7293H114|PUKPR|2106|PRUDENTIAL PLC PERPETUAL SUB C|10.46
20090324|G7293H114|PUKPR|3206|PRUDENTIAL PLC PERPETUAL SUB C|12.6
20090325|G7293H114|PUKPR|1050|PRUDENTIAL PLC PERPETUAL SUB C|13.35
20090326|G7293H114|PUKPR|835|PRUDENTIAL PLC PERPETUAL SUB C|12.82
20090327|G7293H114|PUKPR|747|PRUDENTIAL PLC PERPETUAL SUB C|12.85
20090330|G7293H114|PUKPR|2|PRUDENTIAL PLC PERPETUAL SUB C|13.34
20090331|G7293H114|PUKPR|300|PRUDENTIAL PLC PERPETUAL SUB C|12.37
20090302|G7293H189|PUKPRA|1327|PRUDENTIAL PLC 6.50 EXCHG PERP|8.3
20090303|G7293H189|PUKPRA|989|PRUDENTIAL PLC 6.50 EXCHG PERP|8.15
20090304|G7293H189|PUKPRA|1915|PRUDENTIAL PLC 6.50 EXCHG PERP|7
20090305|G7293H189|PUKPRA|1125|PRUDENTIAL PLC 6.50 EXCHG PERP|7.21
20090309|G7293H189|PUKPRA|15|PRUDENTIAL PLC 6.50 EXCHG PERP|5.5
20090311|G7293H189|PUKPRA|11|PRUDENTIAL PLC 6.50 EXCHG PERP|6.32
20090313|G7293H189|PUKPRA|21|PRUDENTIAL PLC 6.50 EXCHG PERP|8.37
20090316|G7293H189|PUKPRA|51|PRUDENTIAL PLC 6.50 EXCHG PERP|8.8
20090317|G7293H189|PUKPRA|2495|PRUDENTIAL PLC 6.50 EXCHG PERP|10.09
20090319|G7293H189|PUKPRA|36|PRUDENTIAL PLC 6.50 EXCHG PERP|11
20090324|G7293H189|PUKPRA|400|PRUDENTIAL PLC 6.50 EXCHG PERP|12.18
20090326|G7293H189|PUKPRA|613|PRUDENTIAL PLC 6.50 EXCHG PERP|12.24
20090330|G7293H189|PUKPRA|45|PRUDENTIAL PLC 6.50 EXCHG PERP|12.75
20090331|G7293H189|PUKPRA|91|PRUDENTIAL PLC 6.50 EXCHG PERP|12
20090302|G73031109|QXM|4974|QIAO XING MOBILE COMMUNICATION|1.95
20090304|G73031109|QXM|1383|QIAO XING MOBILE COMMUNICATION|1.61
20090306|G73031109|QXM|353|QIAO XING MOBILE COMMUNICATION|1.65
20090310|G73031109|QXM|1719|QIAO XING MOBILE COMMUNICATION|1.48
20090311|G73031109|QXM|1719|QIAO XING MOBILE COMMUNICATION|1.85
20090312|G73031109|QXM|510|QIAO XING MOBILE COMMUNICATION|1.89
20090316|G73031109|QXM|473|QIAO XING MOBILE COMMUNICATION|2.1
20090317|G73031109|QXM|6795|QIAO XING MOBILE COMMUNICATION|2.06
20090318|G73031109|QXM|1218|QIAO XING MOBILE COMMUNICATION|2.03
20090319|G73031109|QXM|505|QIAO XING MOBILE COMMUNICATION|2.09
20090320|G73031109|QXM|1000|QIAO XING MOBILE COMMUNICATION|1.87
20090323|G73031109|QXM|1475|QIAO XING MOBILE COMMUNICATION|2.15
20090324|G73031109|QXM|685|QIAO XING MOBILE COMMUNICATION|2.31
20090325|G73031109|QXM|62|QIAO XING MOBILE COMMUNICATION|2.3
20090326|G73031109|QXM|228|QIAO XING MOBILE COMMUNICATION|2.31
20090327|G73031109|QXM|30|QIAO XING MOBILE COMMUNICATION|2.39
20090330|G73031109|QXM|30|QIAO XING MOBILE COMMUNICATION|2.21
20090331|G73031109|QXM|618|QIAO XING MOBILE COMMUNICATION|1.85
20090304|G73537402|SKRUF|1500|SCOTTISH RE GROUP LTD PERPETUA|1.58
20090305|G73537402|SKRUF|4600|SCOTTISH RE GROUP LTD PERPETUA|1.4
20090306|G73537402|SKRUF|4300|SCOTTISH RE GROUP LTD PERPETUA|1.25
20090302|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.03
20090303|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.03
20090304|G73537410|SKRRF|393|SCOTTISH RE GROUP LIMITED|0.02
20090305|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20090306|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20090309|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.03
20090310|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.03
20090311|G73537410|SKRRF|3637|SCOTTISH RE GROUP LIMITED|0.03
20090312|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.03
20090313|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20090316|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.04
20090317|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.03
20090318|G73537410|SKRRF|4619|SCOTTISH RE GROUP LIMITED|0.04
20090319|G73537410|SKRRF|2419|SCOTTISH RE GROUP LIMITED|0.05
20090320|G73537410|SKRRF|2419|SCOTTISH RE GROUP LIMITED|0.05
20090326|G73537410|SKRRF|8001|SCOTTISH RE GROUP LIMITED|0.1
20090302|G7368R104|RAMR|3078|RAM HOLDINGS LTD COM|0.33
20090303|G7368R104|RAMR|3879|RAM HOLDINGS LTD COM|0.25
20090306|G7368R104|RAMR|180|RAM HOLDINGS LTD COM|0.17
20090309|G7368R104|RAMR|680|RAM HOLDINGS LTD COM|0.17
20090317|G7368R104|RAMR|3400|RAM HOLDINGS LTD COM|0.28
20090323|G7368R104|RAMR|5255|RAM HOLDINGS LTD COM|0.22
20090325|G7368R104|RAMR|5777|RAM HOLDINGS LTD COM|0.27
20090330|G7368R104|RAMR|9860|RAM HOLDINGS LTD COM|0.25
20090331|G7368R104|RAMR|7000|RAM HOLDINGS LTD COM|0.26
20090303|G7496G103|RNR|4201|RENAISSANCERE HOLDINGS LTD|44.03
20090304|G7496G103|RNR|4200|RENAISSANCERE HOLDINGS LTD|43.01
20090306|G7496G103|RNR|9140|RENAISSANCERE HOLDINGS LTD|42.05
20090310|G7496G103|RNR|539|RENAISSANCERE HOLDINGS LTD|42.35
20090311|G7496G103|RNR|497|RENAISSANCERE HOLDINGS LTD|44.55
20090312|G7496G103|RNR|14|RENAISSANCERE HOLDINGS LTD|42.76
20090313|G7496G103|RNR|249|RENAISSANCERE HOLDINGS LTD|43.54
20090317|G7496G103|RNR|566|RENAISSANCERE HOLDINGS LTD|44.94
20090320|G7496G103|RNR|64|RENAISSANCERE HOLDINGS LTD|48.78
20090323|G7496G103|RNR|132|RENAISSANCERE HOLDINGS LTD|48.75
20090326|G7496G103|RNR|56|RENAISSANCERE HOLDINGS LTD|48.99
20090327|G7496G103|RNR|421|RENAISSANCERE HOLDINGS LTD|49.18
20090325|G7498P200|RNRPRB|1400|RENAISSANCERE HLDGS LTD PFD SH|17.19
20090326|G7498P200|RNRPRB|263|RENAISSANCERE HLDGS LTD PFD SH|17.23
20090330|G7498P200|RNRPRB|82|RENAISSANCERE HLDGS LTD PFD SH|16.48
20090302|G7498P309|RNRPRC|411|RENAISSANCERE HLDGS LTD 6.08%|12.95
20090303|G7498P309|RNRPRC|389|RENAISSANCERE HLDGS LTD 6.08%|11.6
20090304|G7498P309|RNRPRC|300|RENAISSANCERE HLDGS LTD 6.08%|10.31
20090305|G7498P309|RNRPRC|2279|RENAISSANCERE HLDGS LTD 6.08%|11.9
20090306|G7498P309|RNRPRC|305|RENAISSANCERE HLDGS LTD 6.08%|10.47
20090312|G7498P309|RNRPRC|308|RENAISSANCERE HLDGS LTD 6.08%|10.76
20090313|G7498P309|RNRPRC|1718|RENAISSANCERE HLDGS LTD 6.08%|11.65
20090317|G7498P309|RNRPRC|266|RENAISSANCERE HLDGS LTD 6.08%|13.06
20090318|G7498P309|RNRPRC|231|RENAISSANCERE HLDGS LTD 6.08%|12.89
20090319|G7498P309|RNRPRC|35|RENAISSANCERE HLDGS LTD 6.08%|13.6
20090324|G7498P309|RNRPRC|1929|RENAISSANCERE HLDGS LTD 6.08%|14.49
20090325|G7498P309|RNRPRC|15|RENAISSANCERE HLDGS LTD 6.08%|15
20090327|G7498P309|RNRPRC|855|RENAISSANCERE HLDGS LTD 6.08%|14.56
20090330|G7498P309|RNRPRC|105|RENAISSANCERE HLDGS LTD 6.08%|14.6
20090302|G7498P408|RNRPRD|899|RENAISSANCERE HOLDINGS LTD 6.6|14.2
20090303|G7498P408|RNRPRD|900|RENAISSANCERE HOLDINGS LTD 6.6|13.3
20090311|G7498P408|RNRPRD|64|RENAISSANCERE HOLDINGS LTD 6.6|12.34
20090313|G7498P408|RNRPRD|1172|RENAISSANCERE HOLDINGS LTD 6.6|13.02
20090316|G7498P408|RNRPRD|1191|RENAISSANCERE HOLDINGS LTD 6.6|13.99
20090317|G7498P408|RNRPRD|2218|RENAISSANCERE HOLDINGS LTD 6.6|14.85
20090318|G7498P408|RNRPRD|2502|RENAISSANCERE HOLDINGS LTD 6.6|14.8
20090319|G7498P408|RNRPRD|3733|RENAISSANCERE HOLDINGS LTD 6.6|15.5
20090320|G7498P408|RNRPRD|4159|RENAISSANCERE HOLDINGS LTD 6.6|15.98
20090323|G7498P408|RNRPRD|7133|RENAISSANCERE HOLDINGS LTD 6.6|15.04
20090324|G7498P408|RNRPRD|2829|RENAISSANCERE HOLDINGS LTD 6.6|16.6
20090325|G7498P408|RNRPRD|883|RENAISSANCERE HOLDINGS LTD 6.6|16.82
20090326|G7498P408|RNRPRD|1397|RENAISSANCERE HOLDINGS LTD 6.6|16.45
20090302|G7513K103|REPPRA|122|REPSOL INTL CAP LTD 7.45%PF A|18.65
20090303|G7513K103|REPPRA|100|REPSOL INTL CAP LTD 7.45%PF A|19.07
20090304|G7513K103|REPPRA|2700|REPSOL INTL CAP LTD 7.45%PF A|19.69
20090305|G7513K103|REPPRA|685|REPSOL INTL CAP LTD 7.45%PF A|21.39
20090309|G7513K103|REPPRA|2773|REPSOL INTL CAP LTD 7.45%PF A|17.9
20090310|G7513K103|REPPRA|13|REPSOL INTL CAP LTD 7.45%PF A|17.01
20090311|G7513K103|REPPRA|313|REPSOL INTL CAP LTD 7.45%PF A|17.33
20090312|G7513K103|REPPRA|13|REPSOL INTL CAP LTD 7.45%PF A|19
20090313|G7513K103|REPPRA|887|REPSOL INTL CAP LTD 7.45%PF A|19.25
20090316|G7513K103|REPPRA|1008|REPSOL INTL CAP LTD 7.45%PF A|20.02
20090317|G7513K103|REPPRA|1018|REPSOL INTL CAP LTD 7.45%PF A|19.69
20090318|G7513K103|REPPRA|1135|REPSOL INTL CAP LTD 7.45%PF A|19
20090319|G7513K103|REPPRA|504|REPSOL INTL CAP LTD 7.45%PF A|19.66
20090320|G7513K103|REPPRA|1349|REPSOL INTL CAP LTD 7.45%PF A|19.11
20090323|G7513K103|REPPRA|2853|REPSOL INTL CAP LTD 7.45%PF A|18.98
20090324|G7513K103|REPPRA|3083|REPSOL INTL CAP LTD 7.45%PF A|19.17
20090325|G7513K103|REPPRA|5265|REPSOL INTL CAP LTD 7.45%PF A|19.3
20090326|G7513K103|REPPRA|207|REPSOL INTL CAP LTD 7.45%PF A|19.44
20090327|G7513K103|REPPRA|457|REPSOL INTL CAP LTD 7.45%PF A|19.82
20090330|G7513K103|REPPRA|451|REPSOL INTL CAP LTD 7.45%PF A|19.5
20090331|G7513K103|REPPRA|510|REPSOL INTL CAP LTD 7.45%PF A|19.65
20090320|G75300106|RFIVF|5000|RESOURCE FINANCE&INVESTNT LTD|0.01
20090325|G75300106|RFIVF|265|RESOURCE FINANCE&INVESTNT LTD|0.02
20090302|G79441104|SEAOF|10|SEACO LTD (BERMUDA)|0.05
20090303|G79441104|SEAOF|10|SEACO LTD (BERMUDA)|0.04
20090306|G79441104|SEAOF|7843|SEACO LTD (BERMUDA)|0.04
20090309|G79441104|SEAOF|7843|SEACO LTD (BERMUDA)|0.04
20090310|G79441104|SEAOF|7843|SEACO LTD (BERMUDA)|0.04
20090311|G79441104|SEAOF|7843|SEACO LTD (BERMUDA)|0.04
20090312|G79441104|SEAOF|15|SEACO LTD (BERMUDA)|0.05
20090313|G79441104|SEAOF|15|SEACO LTD (BERMUDA)|0.05
20090316|G79441104|SEAOF|15|SEACO LTD (BERMUDA)|0.05
20090317|G79441104|SEAOF|15|SEACO LTD (BERMUDA)|0.05
20090302|G7945J104|STX|9313|SEAGATE TECHNOLOGY|4.3
20090303|G7945J104|STX|1600|SEAGATE TECHNOLOGY|3.68
20090304|G7945J104|STX|4400|SEAGATE TECHNOLOGY|3.76
20090306|G7945J104|STX|300|SEAGATE TECHNOLOGY|3.42
20090309|G7945J104|STX|1400|SEAGATE TECHNOLOGY|3.11
20090316|G7945J104|STX|2018|SEAGATE TECHNOLOGY|4.26
20090320|G7945J104|STX|1230|SEAGATE TECHNOLOGY|4.65
20090323|G7945J104|STX|1501|SEAGATE TECHNOLOGY|4.6
20090324|G80475109|SQZZF|1248|SERICA ENERGY PLC (UK)|0.61
20090302|G80680203|SAPX|1430|SEVEN ARTS PICTURES PLC NEW CO|5.6
20090303|G80680203|SAPX|480|SEVEN ARTS PICTURES PLC NEW CO|5.55
20090304|G80680203|SAPX|480|SEVEN ARTS PICTURES PLC NEW CO|5.55
20090305|G80680203|SAPX|480|SEVEN ARTS PICTURES PLC NEW CO|5.59
20090306|G80680203|SAPX|480|SEVEN ARTS PICTURES PLC NEW CO|5.5
20090309|G80680203|SAPX|1480|SEVEN ARTS PICTURES PLC NEW CO|5.38
20090310|G80680203|SAPX|4480|SEVEN ARTS PICTURES PLC NEW CO|5.4
20090311|G80680203|SAPX|4480|SEVEN ARTS PICTURES PLC NEW CO|5.5
20090312|G80680203|SAPX|6250|SEVEN ARTS PICTURES PLC NEW CO|5.74
20090313|G80680203|SAPX|6800|SEVEN ARTS PICTURES PLC NEW CO|5.5
20090316|G80680203|SAPX|6600|SEVEN ARTS PICTURES PLC NEW CO|5.35
20090317|G80680203|SAPX|7175|SEVEN ARTS PICTURES PLC NEW CO|5.5
20090318|G80680203|SAPX|7375|SEVEN ARTS PICTURES PLC NEW CO|5.9
20090319|G80680203|SAPX|4685|SEVEN ARTS PICTURES PLC NEW CO|5.92
20090320|G80680203|SAPX|6239|SEVEN ARTS PICTURES PLC NEW CO|5.75
20090323|G80680203|SAPX|7239|SEVEN ARTS PICTURES PLC NEW CO|6.69
20090324|G80680203|SAPX|7789|SEVEN ARTS PICTURES PLC NEW CO|6.54
20090325|G80680203|SAPX|6939|SEVEN ARTS PICTURES PLC NEW CO|6.5
20090326|G80680203|SAPX|8314|SEVEN ARTS PICTURES PLC NEW CO|6.51
20090327|G80680203|SAPX|8814|SEVEN ARTS PICTURES PLC NEW CO|6.66
20090303|G81075106|SFL|553|SHIP FINANCE INTERNATIONAL LTD|6.26
20090305|G81075106|SFL|4560|SHIP FINANCE INTERNATIONAL LTD|6.24
20090311|G81075106|SFL|37|SHIP FINANCE INTERNATIONAL LTD|4.76
20090313|G81075106|SFL|301|SHIP FINANCE INTERNATIONAL LTD|5.01
20090318|G81075106|SFL|392|SHIP FINANCE INTERNATIONAL LTD|6.5
20090319|G81075106|SFL|1426|SHIP FINANCE INTERNATIONAL LTD|6.8
20090323|G81075106|SFL|252|SHIP FINANCE INTERNATIONAL LTD|6.25
20090326|G81075106|SFL|3015|SHIP FINANCE INTERNATIONAL LTD|6.71
20090331|G81075106|SFL|312|SHIP FINANCE INTERNATIONAL LTD|6.5
20090304|G81276100|SIG|98|SIGNET JEWELERS LTD COM SHS|7.26
20090305|G81276100|SIG|1177|SIGNET JEWELERS LTD COM SHS|7.51
20090310|G81276100|SIG|692|SIGNET JEWELERS LTD COM SHS|7.03
20090311|G81276100|SIG|1358|SIGNET JEWELERS LTD COM SHS|7.36
20090312|G81276100|SIG|629|SIGNET JEWELERS LTD COM SHS|7.38
20090313|G81276100|SIG|1193|SIGNET JEWELERS LTD COM SHS|7.38
20090319|G81276100|SIG|10|SIGNET JEWELERS LTD COM SHS|9.9
20090323|G81276100|SIG|45|SIGNET JEWELERS LTD COM SHS|11.18
20090324|G81276100|SIG|905|SIGNET JEWELERS LTD COM SHS|11.61
20090306|G81365101|SSTR|2017|SILVERSTAR HOLDINGS LTD|0.02
20090318|G81365101|SSTRF|639|SILVERSTAR HOLDINGS LTD|0.01
20090303|G81477104|SINA|130|SINA CORPORATION|20.24
20090304|G81477104|SINA|5759|SINA CORPORATION|19.2
20090305|G81477104|SINA|475|SINA CORPORATION|20.1
20090309|G81477104|SINA|368|SINA CORPORATION|19.63
20090312|G81477104|SINA|205|SINA CORPORATION|23.1
20090313|G81477104|SINA|180|SINA CORPORATION|20.94
20090316|G81477104|SINA|2857|SINA CORPORATION|21.02
20090317|G81477104|SINA|5212|SINA CORPORATION|19.62
20090318|G81477104|SINA|82|SINA CORPORATION|20.85
20090319|G81477104|SINA|2508|SINA CORPORATION|20.74
20090323|G81477104|SINA|5225|SINA CORPORATION|21.86
20090324|G81477104|SINA|97|SINA CORPORATION|22.91
20090327|G81477104|SINA|9700|SINA CORPORATION|24.53
20090330|G81477104|SINA|463|SINA CORPORATION|23.28
20090331|G81477104|SINA|1799|SINA CORPORATION|22.82
20090304|G82245104|SMOD|7450|SMART MODULAR TECHNOLOGIES INC|1.12
20090305|G82245104|SMOD|500|SMART MODULAR TECHNOLOGIES INC|1.16
20090306|G82245104|SMOD|1500|SMART MODULAR TECHNOLOGIES INC|1.08
20090309|G82245104|SMOD|1445|SMART MODULAR TECHNOLOGIES INC|1.27
20090310|G82245104|SMOD|85|SMART MODULAR TECHNOLOGIES INC|1.07
20090312|G82245104|SMOD|2200|SMART MODULAR TECHNOLOGIES INC|1.16
20090313|G82245104|SMOD|339|SMART MODULAR TECHNOLOGIES INC|1.39
20090317|G82245104|SMOD|182|SMART MODULAR TECHNOLOGIES INC|1.24
20090320|G82245104|SMOD|1548|SMART MODULAR TECHNOLOGIES INC|1.3
20090323|G82245104|SMOD|141|SMART MODULAR TECHNOLOGIES INC|1.39
20090325|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|1.33
20090326|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|1.29
20090331|G82245104|SMOD|2100|SMART MODULAR TECHNOLOGIES INC|1.42
20090306|G8374R112|SCRQF|1510|SPRING CREEK ACQUISITION CORP.|7.15
20090309|G8374R112|SCRQF|1510|SPRING CREEK ACQUISITION CORP.|7.15
20090310|G8374R112|SCRQF|1510|SPRING CREEK ACQUISITION CORP.|7.25
20090311|G8374R112|SCRQF|1510|SPRING CREEK ACQUISITION CORP.|7.8
20090312|G8374R112|SCRQF|1510|SPRING CREEK ACQUISITION CORP.|6.8
20090327|G8374R112|SCRQF|200|SPRING CREEK ACQUISITION CORP.|7.87
20090330|G8374R112|SCRQF|500|SPRING CREEK ACQUISITION CORP.|7.86
20090302|G84384109|CTDC|5745|CHINA TECHNOLOGY DEVELOPMENT G|1.64
20090303|G84384109|CTDC|4122|CHINA TECHNOLOGY DEVELOPMENT G|1.44
20090304|G84384109|CTDC|2000|CHINA TECHNOLOGY DEVELOPMENT G|1.4
20090305|G84384109|CTDC|3463|CHINA TECHNOLOGY DEVELOPMENT G|1.81
20090306|G84384109|CTDC|2005|CHINA TECHNOLOGY DEVELOPMENT G|1.66
20090310|G84384109|CTDC|2670|CHINA TECHNOLOGY DEVELOPMENT G|1.65
20090316|G84384109|CTDC|1397|CHINA TECHNOLOGY DEVELOPMENT G|1.74
20090317|G84384109|CTDC|3549|CHINA TECHNOLOGY DEVELOPMENT G|1.83
20090318|G84384109|CTDC|125|CHINA TECHNOLOGY DEVELOPMENT G|1.74
20090319|G84384109|CTDC|3200|CHINA TECHNOLOGY DEVELOPMENT G|1.72
20090320|G84384109|CTDC|894|CHINA TECHNOLOGY DEVELOPMENT G|1.79
20090323|G84384109|CTDC|150|CHINA TECHNOLOGY DEVELOPMENT G|1.92
20090327|G84384109|CTDC|9318|CHINA TECHNOLOGY DEVELOPMENT G|2.49
20090330|G84384109|CTDC|1000|CHINA TECHNOLOGY DEVELOPMENT G|2.28
20090331|G84384109|CTDC|800|CHINA TECHNOLOGY DEVELOPMENT G|2.06
20090313|G84922114|WPSLF|5000|W.P. STEWART & CO, LTD COM STK|2.4
20090316|G84922114|WPSLF|5000|W.P. STEWART & CO, LTD COM STK|3.3
20090317|G84922114|WPSLF|5000|W.P. STEWART & CO, LTD COM STK|3.3
20090318|G84922114|WPSLF|3787|W.P. STEWART & CO, LTD COM STK|2.75
20090319|G84922114|WPSLF|427|W.P. STEWART & CO, LTD COM STK|2.4
20090324|G84922114|WPSLF|10|W.P. STEWART & CO, LTD COM STK|2.3
20090305|G8649T109|SYCRF|4040|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20090306|G8649T109|SYCRF|4376|SYNOCORA HOLDINGS LTD (BERMUDA|0.13
20090326|G8649T109|SYCRF|5554|SYNOCORA HOLDINGS LTD (BERMUDA|0.27
20090327|G8649T109|SYCRF|8469|SYNOCORA HOLDINGS LTD (BERMUDA|0.3
20090302|G86975151|TBSI|9811|TBS INTERNATIONAL LTD CLASS A|6.47
20090303|G86975151|TBSI|432|TBS INTERNATIONAL LTD CLASS A|5.44
20090304|G86975151|TBSI|56|TBS INTERNATIONAL LTD CLASS A|5.77
20090310|G86975151|TBSI|1889|TBS INTERNATIONAL LTD CLASS A|6.53
20090312|G86975151|TBSI|464|TBS INTERNATIONAL LTD CLASS A|5.1
20090317|G86975151|TBSI|200|TBS INTERNATIONAL LTD CLASS A|6.3
20090318|G86975151|TBSI|2776|TBS INTERNATIONAL LTD CLASS A|6.83
20090319|G86975151|TBSI|2372|TBS INTERNATIONAL LTD CLASS A|6.66
20090320|G86975151|TBSI|107|TBS INTERNATIONAL LTD CLASS A|7.24
20090324|G86975151|TBSI|4088|TBS INTERNATIONAL LTD CLASS A|7.26
20090326|G86975151|TBSI|2582|TBS INTERNATIONAL LTD CLASS A|7.34
20090330|G86975151|TBSI|7934|TBS INTERNATIONAL LTD CLASS A|7.58
20090331|G86975151|TBSI|151|TBS INTERNATIONAL LTD CLASS A|6.49
20090303|G87210103|UTIW|234|UTI WORLDWIDE INC|12
20090304|G87210103|UTIW|92|UTI WORLDWIDE INC|12.28
20090305|G87210103|UTIW|87|UTI WORLDWIDE INC|12.17
20090306|G87210103|UTIW|642|UTI WORLDWIDE INC|11.4
20090309|G87210103|UTIW|330|UTI WORLDWIDE INC|11.01
20090310|G87210103|UTIW|430|UTI WORLDWIDE INC|10.27
20090311|G87210103|UTIW|150|UTI WORLDWIDE INC|10.62
20090312|G87210103|UTIW|812|UTI WORLDWIDE INC|10.44
20090313|G87210103|UTIW|889|UTI WORLDWIDE INC|10.82
20090319|G87210103|UTIW|300|UTI WORLDWIDE INC|12.97
20090320|G87210103|UTIW|167|UTI WORLDWIDE INC|13.09
20090323|G87210103|UTIW|2592|UTI WORLDWIDE INC|12.31
20090324|G87210103|UTIW|130|UTI WORLDWIDE INC|13.13
20090325|G87210103|UTIW|130|UTI WORLDWIDE INC|12.76
20090326|G87210103|UTIW|130|UTI WORLDWIDE INC|12.39
20090327|G87210103|UTIW|130|UTI WORLDWIDE INC|13.55
20090331|G87210103|UTIW|736|UTI WORLDWIDE INC|11.46
20090302|G8766E109|TGH|900|TEXTAINER GROUP HOLDINGS LTD (|5.91
20090303|G8766E109|TGH|900|TEXTAINER GROUP HOLDINGS LTD (|5.34
20090304|G8766E109|TGH|53|TEXTAINER GROUP HOLDINGS LTD (|5.11
20090305|G8766E109|TGH|75|TEXTAINER GROUP HOLDINGS LTD (|5.17
20090306|G8766E109|TGH|13|TEXTAINER GROUP HOLDINGS LTD (|4.54
20090309|G8766E109|TGH|27|TEXTAINER GROUP HOLDINGS LTD (|4.38
20090313|G8766E109|TGH|68|TEXTAINER GROUP HOLDINGS LTD (|5.68
20090316|G8766E109|TGH|30|TEXTAINER GROUP HOLDINGS LTD (|5.99
20090317|G8766E109|TGH|15|TEXTAINER GROUP HOLDINGS LTD (|5.52
20090318|G8766E109|TGH|39|TEXTAINER GROUP HOLDINGS LTD (|5.86
20090320|G8766E109|TGH|14|TEXTAINER GROUP HOLDINGS LTD (|6.24
20090323|G8766E109|TGH|28|TEXTAINER GROUP HOLDINGS LTD (|6.51
20090326|G8766E109|TGH|344|TEXTAINER GROUP HOLDINGS LTD (|6.6
20090327|G8766E109|TGH|3|TEXTAINER GROUP HOLDINGS LTD (|7.06
20090331|G8766E109|TGH|4|TEXTAINER GROUP HOLDINGS LTD (|6.42
20090302|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.39
20090303|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.51
20090304|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.51
20090305|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.51
20090306|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.51
20090309|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.5
20090310|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.5
20090311|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.52
20090312|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.52
20090313|G88576106|THRSF|401|Thunderbird Resorts, Inc. Ordi|1.52
20090316|G88576106|THRSF|401|Thunderbird Resorts, Inc. Ordi|1.52
20090317|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.52
20090318|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090319|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090320|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090323|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090324|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090325|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090326|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090327|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090330|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090331|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090320|G88651206|RUD|1400|STRUCTURED PRODS CRP TIERS RUS|10.38
20090323|G88651206|RUD|1500|STRUCTURED PRODS CRP TIERS RUS|10.4
20090311|G8918T103|TXIC|500|TONGXIN INTERNATIONAL LTD. COM|1.8
20090312|G8918T103|TXIC|500|TONGXIN INTERNATIONAL LTD. COM|1.55
20090313|G8918T103|TXIC|500|TONGXIN INTERNATIONAL LTD. COM|1.76
20090316|G8918T103|TXIC|500|TONGXIN INTERNATIONAL LTD. COM|1.55
20090302|G8977T101|CACA|42|CHARDAN 2008 CHINA ACQUISITION|7.05
20090303|G8977T101|CACA|42|CHARDAN 2008 CHINA ACQUISITION|7.01
20090309|G8977T101|CACA|2400|CHARDAN 2008 CHINA ACQUISITION|7.04
20090312|G8977T101|CACA|2150|CHARDAN 2008 CHINA ACQUISITION|6.98
20090313|G8977T101|CACA|2150|CHARDAN 2008 CHINA ACQUISITION|6.98
20090316|G8977T101|CACA|2100|CHARDAN 2008 CHINA ACQUISITION|7.1
20090317|G8977T101|CACA|2100|CHARDAN 2008 CHINA ACQUISITION|7.1
20090318|G8977T101|CACA|2100|CHARDAN 2008 CHINA ACQUISITION|6.31
20090324|G8977T101|CACA|1291|CHARDAN 2008 CHINA ACQUISITION|7.03
20090309|G8977T119|CACAW|4500|CHARDAN 2008 CHINA ACQUISITION|0.04
20090302|G9108L108|TNP|74|TSAKOS ENERGY NAVIGATION LTD|16.72
20090303|G9108L108|TNP|1763|TSAKOS ENERGY NAVIGATION LTD|14.02
20090305|G9108L108|TNP|7738|TSAKOS ENERGY NAVIGATION LTD|14.05
20090309|G9108L108|TNP|305|TSAKOS ENERGY NAVIGATION LTD|12.78
20090312|G9108L108|TNP|10|TSAKOS ENERGY NAVIGATION LTD|13.34
20090313|G9108L108|TNP|44|TSAKOS ENERGY NAVIGATION LTD|14.31
20090317|G9108L108|TNP|97|TSAKOS ENERGY NAVIGATION LTD|14.34
20090318|G9108L108|TNP|95|TSAKOS ENERGY NAVIGATION LTD|15.44
20090324|G9108L108|TNP|27|TSAKOS ENERGY NAVIGATION LTD|14.5
20090325|G9108L108|TNP|19|TSAKOS ENERGY NAVIGATION LTD|14.23
20090326|G9108L108|TNP|58|TSAKOS ENERGY NAVIGATION LTD|15.33
20090327|G9108L108|TNP|69|TSAKOS ENERGY NAVIGATION LTD|15.81
20090330|G9108L108|TNP|85|TSAKOS ENERGY NAVIGATION LTD|15.21
20090302|G9143X208|TYC|150|TYCO INTERNATIONAL LTD NEW|20.05
20090303|G9143X208|TYC|561|TYCO INTERNATIONAL LTD NEW|19.32
20090305|G9143X208|TYC|525|TYCO INTERNATIONAL LTD NEW|19.91
20090311|G9143X208|TYC|517|TYCO INTERNATIONAL LTD NEW|18.41
20090312|G9143X208|TYC|662|TYCO INTERNATIONAL LTD NEW|18.49
20090313|G9143X208|TYC|1519|TYCO INTERNATIONAL LTD NEW|19.22
20090316|G9143X208|TYC|238|TYCO INTERNATIONAL LTD NEW|18.89
20090302|G9144P105|TEL|5180|TYCO ELECTRONICS LTD|9.48
20090303|G9144P105|TEL|125|TYCO ELECTRONICS LTD|8.95
20090304|G9144P105|TEL|75|TYCO ELECTRONICS LTD|8.87
20090305|G9144P105|TEL|125|TYCO ELECTRONICS LTD|9.1
20090306|G9144P105|TEL|1496|TYCO ELECTRONICS LTD|7.99
20090311|G9144P105|TEL|154|TYCO ELECTRONICS LTD|8.31
20090312|G9144P105|TEL|445|TYCO ELECTRONICS LTD|8.67
20090313|G9144P105|TEL|43|TYCO ELECTRONICS LTD|9.07
20090316|G9144P105|TEL|104|TYCO ELECTRONICS LTD|9.51
20090317|G9144P105|TEL|8017|TYCO ELECTRONICS LTD|9.37
20090318|G9144P105|TEL|3511|TYCO ELECTRONICS LTD|9.2
20090320|G9144P105|TEL|636|TYCO ELECTRONICS LTD|10.55
20090323|G9144P105|TEL|974|TYCO ELECTRONICS LTD|10.35
20090326|G9144P105|TEL|21|TYCO ELECTRONICS LTD|10.99
20090327|G9144P105|TEL|1061|TYCO ELECTRONICS LTD|12.14
20090330|G9144P105|TEL|1680|TYCO ELECTRONICS LTD|11.98
20090302|G9319H102|VR|85|VALIDUS HOLDINGS, LTD|23.94
20090305|G9319H102|VR|68|VALIDUS HOLDINGS, LTD|23.39
20090306|G9319H102|VR|400|VALIDUS HOLDINGS, LTD|22.55
20090309|G9319H102|VR|4|VALIDUS HOLDINGS, LTD|22.58
20090310|G9319H102|VR|941|VALIDUS HOLDINGS, LTD|21.25
20090311|G9319H102|VR|45|VALIDUS HOLDINGS, LTD|22.66
20090312|G9319H102|VR|3759|VALIDUS HOLDINGS, LTD|22.13
20090313|G9319H102|VR|4062|VALIDUS HOLDINGS, LTD|23.2
20090316|G9319H102|VR|1212|VALIDUS HOLDINGS, LTD|24.61
20090317|G9319H102|VR|104|VALIDUS HOLDINGS, LTD|25.03
20090319|G9319H102|VR|31|VALIDUS HOLDINGS, LTD|26
20090320|G9319H102|VR|678|VALIDUS HOLDINGS, LTD|25.06
20090325|G9319H102|VR|49|VALIDUS HOLDINGS, LTD|24.67
20090326|G9319H102|VR|255|VALIDUS HOLDINGS, LTD|24.8
20090327|G9319H102|VR|22|VALIDUS HOLDINGS, LTD|25.48
20090330|G9319H102|VR|20|VALIDUS HOLDINGS, LTD|24.94
20090331|G9319H102|VR|61|VALIDUS HOLDINGS, LTD|24.91
20090302|G93205113|VTG|204|VANTAGE DRILLING COMPANY ORD S|0.95
20090303|G93205113|VTG|123|VANTAGE DRILLING COMPANY ORD S|1
20090304|G93205113|VTG|153|VANTAGE DRILLING COMPANY ORD S|0.96
20090305|G93205113|VTG|2006|VANTAGE DRILLING COMPANY ORD S|0.97
20090309|G93205113|VTG|236|VANTAGE DRILLING COMPANY ORD S|0.84
20090310|G93205113|VTG|582|VANTAGE DRILLING COMPANY ORD S|0.8
20090312|G93205113|VTG|1178|VANTAGE DRILLING COMPANY ORD S|0.74
20090313|G93205113|VTG|1249|VANTAGE DRILLING COMPANY ORD S|0.74
20090316|G93205113|VTG|878|VANTAGE DRILLING COMPANY ORD S|0.8
20090317|G93205113|VTG|1278|VANTAGE DRILLING COMPANY ORD S|0.8
20090318|G93205113|VTG|3737|VANTAGE DRILLING COMPANY ORD S|0.8
20090323|G93205113|VTG|1536|VANTAGE DRILLING COMPANY ORD S|0.78
20090324|G93205113|VTG|1136|VANTAGE DRILLING COMPANY ORD S|0.96
20090326|G93205113|VTG|7416|VANTAGE DRILLING COMPANY ORD S|0.92
20090327|G93205113|VTG|70|VANTAGE DRILLING COMPANY ORD S|1.05
20090331|G93205113|VTG|756|VANTAGE DRILLING COMPANY ORD S|1
20090302|G93762204|VPRT|114|VISTAPRINT LIMITED|24.5
20090303|G93762204|VPRT|1214|VISTAPRINT LIMITED|23.31
20090304|G93762204|VPRT|2490|VISTAPRINT LIMITED|23.14
20090306|G93762204|VPRT|100|VISTAPRINT LIMITED|22.52
20090309|G93762204|VPRT|100|VISTAPRINT LIMITED|22.93
20090310|G93762204|VPRT|200|VISTAPRINT LIMITED|22.36
20090311|G93762204|VPRT|100|VISTAPRINT LIMITED|23.74
20090312|G93762204|VPRT|2633|VISTAPRINT LIMITED|24.58
20090313|G93762204|VPRT|100|VISTAPRINT LIMITED|25.95
20090316|G93762204|VPRT|927|VISTAPRINT LIMITED|26.35
20090317|G93762204|VPRT|67|VISTAPRINT LIMITED|25.73
20090318|G93762204|VPRT|16|VISTAPRINT LIMITED|26.3
20090320|G93762204|VPRT|100|VISTAPRINT LIMITED|25.72
20090323|G93762204|VPRT|169|VISTAPRINT LIMITED|25.56
20090324|G93762204|VPRT|25|VISTAPRINT LIMITED|27.17
20090325|G93762204|VPRT|307|VISTAPRINT LIMITED|25.78
20090327|G93762204|VPRT|5009|VISTAPRINT LIMITED|28.87
20090330|G93762204|VPRT|148|VISTAPRINT LIMITED|27.47
20090331|G93762204|VPRT|125|VISTAPRINT LIMITED|26.74
20090305|G9435N108|WCRX|988|WARNER CHILCOTT LIMITED CL-A C|10.57
20090306|G9435N108|WCRX|1800|WARNER CHILCOTT LIMITED CL-A C|9.82
20090311|G9435N108|WCRX|1000|WARNER CHILCOTT LIMITED CL-A C|9.97
20090319|G9435N108|WCRX|35|WARNER CHILCOTT LIMITED CL-A C|10
20090320|G9435N108|WCRX|9535|WARNER CHILCOTT LIMITED CL-A C|10.19
20090324|G9435N108|WCRX|125|WARNER CHILCOTT LIMITED CL-A C|10.64
20090325|G9435N108|WCRX|73|WARNER CHILCOTT LIMITED CL-A C|10.56
20090326|G9435N108|WCRX|2|WARNER CHILCOTT LIMITED CL-A C|10.78
20090327|G9435N108|WCRX|2|WARNER CHILCOTT LIMITED CL-A C|10.98
20090302|G9456A100|GLNG|2077|GOLAR LNG LTD (BERMUDA)|4.37
20090303|G9456A100|GLNG|1049|GOLAR LNG LTD (BERMUDA)|3.45
20090304|G9456A100|GLNG|982|GOLAR LNG LTD (BERMUDA)|3.24
20090305|G9456A100|GLNG|6265|GOLAR LNG LTD (BERMUDA)|3.61
20090306|G9456A100|GLNG|4321|GOLAR LNG LTD (BERMUDA)|3.08
20090309|G9456A100|GLNG|3040|GOLAR LNG LTD (BERMUDA)|3.05
20090311|G9456A100|GLNG|1700|GOLAR LNG LTD (BERMUDA)|2.82
20090312|G9456A100|GLNG|2661|GOLAR LNG LTD (BERMUDA)|2.76
20090313|G9456A100|GLNG|249|GOLAR LNG LTD (BERMUDA)|3.08
20090318|G9456A100|GLNG|20|GOLAR LNG LTD (BERMUDA)|3.27
20090319|G9456A100|GLNG|20|GOLAR LNG LTD (BERMUDA)|3.49
20090320|G9456A100|GLNG|1547|GOLAR LNG LTD (BERMUDA)|3.59
20090323|G9456A100|GLNG|521|GOLAR LNG LTD (BERMUDA)|3.49
20090324|G9456A100|GLNG|1050|GOLAR LNG LTD (BERMUDA)|4.27
20090325|G9456A100|GLNG|1435|GOLAR LNG LTD (BERMUDA)|4.01
20090326|G9456A100|GLNG|525|GOLAR LNG LTD (BERMUDA)|3.86
20090327|G9456A100|GLNG|539|GOLAR LNG LTD (BERMUDA)|3.96
20090330|G9456A100|GLNG|417|GOLAR LNG LTD (BERMUDA)|3.63
20090331|G9456A100|GLNG|87|GOLAR LNG LTD (BERMUDA)|3.42
20090304|G95089101|WFTXXXX|400|WEATHERFORD INTL LTD (BERMUDA)|9.55
20090306|G9618E107|WTM|122|WHITE MOUNTAINS INSRN GRP,LTD|163.8
20090309|G9618E107|WTM|39|WHITE MOUNTAINS INSRN GRP,LTD|165
20090311|G9618E107|WTM|185|WHITE MOUNTAINS INSRN GRP,LTD|153.99
20090312|G9618E107|WTM|300|WHITE MOUNTAINS INSRN GRP,LTD|154.66
20090313|G9618E107|WTM|1315|WHITE MOUNTAINS INSRN GRP,LTD|163.57
20090316|G9618E107|WTM|1483|WHITE MOUNTAINS INSRN GRP,LTD|171.4
20090317|G9618E107|WTM|82|WHITE MOUNTAINS INSRN GRP,LTD|165.4
20090320|G9618E107|WTM|38|WHITE MOUNTAINS INSRN GRP,LTD|177.94
20090323|G9618E107|WTM|74|WHITE MOUNTAINS INSRN GRP,LTD|173.53
20090324|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD|185.42
20090325|G9618E107|WTM|23|WHITE MOUNTAINS INSRN GRP,LTD|169.01
20090326|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD|181.66
20090327|G9618E107|WTM|14|WHITE MOUNTAINS INSRN GRP,LTD|177.83
20090330|G9618E107|WTM|45|WHITE MOUNTAINS INSRN GRP,LTD|174.49
20090331|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD|167.27
20090302|G96655108|WSH|46|WILLIS GROUP HOLDINGS LTD|21.89
20090303|G96655108|WSH|644|WILLIS GROUP HOLDINGS LTD|20.97
20090304|G96655108|WSH|600|WILLIS GROUP HOLDINGS LTD|19.63
20090306|G96655108|WSH|36|WILLIS GROUP HOLDINGS LTD|19.81
20090311|G96655108|WSH|269|WILLIS GROUP HOLDINGS LTD|19.83
20090313|G96655108|WSH|21|WILLIS GROUP HOLDINGS LTD|20.65
20090316|G96655108|WSH|4922|WILLIS GROUP HOLDINGS LTD|21.38
20090317|G96655108|WSH|82|WILLIS GROUP HOLDINGS LTD|21.05
20090318|G96655108|WSH|435|WILLIS GROUP HOLDINGS LTD|22.16
20090319|G96655108|WSH|64|WILLIS GROUP HOLDINGS LTD|22.84
20090320|G96655108|WSH|228|WILLIS GROUP HOLDINGS LTD|22.29
20090323|G96655108|WSH|428|WILLIS GROUP HOLDINGS LTD|22.18
20090324|G96655108|WSH|70|WILLIS GROUP HOLDINGS LTD|23.47
20090325|G96655108|WSH|7|WILLIS GROUP HOLDINGS LTD|22.61
20090330|G96655108|WSH|109|WILLIS GROUP HOLDINGS LTD|22.35
20090331|G96655108|WSH|38|WILLIS GROUP HOLDINGS LTD|21.89
20090303|G98255105|XL|5540|XL CAPITAL LTD CL-A|3.24
20090304|G98255105|XL|208|XL CAPITAL LTD CL-A|3.12
20090306|G98255105|XL|401|XL CAPITAL LTD CL-A|2.89
20090309|G98255105|XL|1270|XL CAPITAL LTD CL-A|2.95
20090310|G98255105|XL|1003|XL CAPITAL LTD CL-A|3.21
20090311|G98255105|XL|404|XL CAPITAL LTD CL-A|3.68
20090312|G98255105|XL|403|XL CAPITAL LTD CL-A|3.48
20090313|G98255105|XL|868|XL CAPITAL LTD CL-A|3.93
20090316|G98255105|XL|149|XL CAPITAL LTD CL-A|3.99
20090317|G98255105|XL|190|XL CAPITAL LTD CL-A|3.64
20090318|G98255105|XL|109|XL CAPITAL LTD CL-A|4.12
20090319|G98255105|XL|23|XL CAPITAL LTD CL-A|5.12
20090320|G98255105|XL|69|XL CAPITAL LTD CL-A|4.97
20090326|G98255105|XL|1550|XL CAPITAL LTD CL-A|5.79
20090327|G98255105|XL|95|XL CAPITAL LTD CL-A|6.01
20090330|G98255105|XL|46|XL CAPITAL LTD CL-A|6.19
20090331|G98255105|XL|86|XL CAPITAL LTD CL-A|5.3
20090319|G98255600|XLPRY|43|XL Capital Ltd Equity Unit (Ca|11.3
20090320|G98255600|XLPRY|43|XL Capital Ltd Equity Unit (Ca|10.87
20090323|G98255600|XLPRY|43|XL Capital Ltd Equity Unit (Ca|10.6
20090324|G98255600|XLPRY|43|XL Capital Ltd Equity Unit (Ca|11.89
20090326|G98255600|XLPRY|143|XL Capital Ltd Equity Unit (Ca|12.26
20090327|G98255600|XLPRY|43|XL Capital Ltd Equity Unit (Ca|12.92
20090306|G9825R107|XOMA|4904|XOMA LTD (BERMUDA)|0.5
20090309|G9825R107|XOMA|1795|XOMA LTD (BERMUDA)|0.57
20090312|G9825R107|XOMA|3427|XOMA LTD (BERMUDA)|0.5
20090317|G9825R107|XOMA|669|XOMA LTD (BERMUDA)|0.4
20090318|G9825R107|XOMA|4331|XOMA LTD (BERMUDA)|0.42
20090302|G98268108|XRTX|800|XYRATEX LTD (BERMUDA)|2.28
20090304|G98268108|XRTX|800|XYRATEX LTD (BERMUDA)|2.2
20090305|G98268108|XRTX|1700|XYRATEX LTD (BERMUDA)|2.17
20090306|G98268108|XRTX|1700|XYRATEX LTD (BERMUDA)|2.05
20090309|G98268108|XRTX|700|XYRATEX LTD (BERMUDA)|2.06
20090310|G98268108|XRTX|700|XYRATEX LTD (BERMUDA)|2.01
20090330|G98268108|XRTX|159|XYRATEX LTD (BERMUDA)|2.1
20090331|G98268108|XRTX|3000|XYRATEX LTD (BERMUDA)|2.14
20090304|G98777108|YTEC|2051|YUCHENG TECHNOLOGIES LIMITED C|4.99
20090305|G98777108|YTEC|279|YUCHENG TECHNOLOGIES LIMITED C|5.25
20090306|G98777108|YTEC|1036|YUCHENG TECHNOLOGIES LIMITED C|5.18
20090309|G98777108|YTEC|2551|YUCHENG TECHNOLOGIES LIMITED C|5.22
20090310|G98777108|YTEC|1800|YUCHENG TECHNOLOGIES LIMITED C|5.06
20090311|G98777108|YTEC|1900|YUCHENG TECHNOLOGIES LIMITED C|5.59
20090317|G98777108|YTEC|600|YUCHENG TECHNOLOGIES LIMITED C|5.78
20090318|G98777108|YTEC|600|YUCHENG TECHNOLOGIES LIMITED C|5.83
20090319|G98777108|YTEC|600|YUCHENG TECHNOLOGIES LIMITED C|6.01
20090320|G98777108|YTEC|670|YUCHENG TECHNOLOGIES LIMITED C|6
20090327|G98777108|YTEC|40|YUCHENG TECHNOLOGIES LIMITED C|6.09
20090330|G98777108|YTEC|114|YUCHENG TECHNOLOGIES LIMITED C|6.17
20090302|H0023R105|ACE|116|ACE LIMITED (SWITZERLAND)|36.51
20090303|H0023R105|ACE|610|ACE LIMITED (SWITZERLAND)|35.84
20090305|H0023R105|ACE|600|ACE LIMITED (SWITZERLAND)|34.97
20090306|H0023R105|ACE|1000|ACE LIMITED (SWITZERLAND)|31.87
20090311|H0023R105|ACE|1740|ACE LIMITED (SWITZERLAND)|34.16
20090312|H0023R105|ACE|41|ACE LIMITED (SWITZERLAND)|33.72
20090313|H0023R105|ACE|65|ACE LIMITED (SWITZERLAND)|35.2
20090316|H0023R105|ACE|4|ACE LIMITED (SWITZERLAND)|36.61
20090325|H0023R105|ACE|85|ACE LIMITED (SWITZERLAND)|38.54
20090302|H01301102|ACL|33|ALCON CHF 0.20 PAR VALUE|82.36
20090303|H01301102|ACL|3|ALCON CHF 0.20 PAR VALUE|76.34
20090306|H01301102|ACL|808|ALCON CHF 0.20 PAR VALUE|83.27
20090309|H01301102|ACL|312|ALCON CHF 0.20 PAR VALUE|84.53
20090311|H01301102|ACL|40|ALCON CHF 0.20 PAR VALUE|85.77
20090316|H01301102|ACL|20|ALCON CHF 0.20 PAR VALUE|88.23
20090318|H01301102|ACL|350|ALCON CHF 0.20 PAR VALUE|89.73
20090320|H01301102|ACL|285|ALCON CHF 0.20 PAR VALUE|86.62
20090323|H01301102|ACL|79|ALCON CHF 0.20 PAR VALUE|88.31
20090324|H01301102|ACL|125|ALCON CHF 0.20 PAR VALUE|92.04
20090325|H01301102|ACL|443|ALCON CHF 0.20 PAR VALUE|94.58
20090326|H01301102|ACL|1182|ALCON CHF 0.20 PAR VALUE|94.79
20090327|H01301102|ACL|1192|ALCON CHF 0.20 PAR VALUE|94.25
20090330|H01301102|ACL|75|ALCON CHF 0.20 PAR VALUE|93.34
20090303|H27013103|WFT|9441|WEATHERFORD INT'L LTD (SWITZER|9.36
20090304|H27013103|WFT|5088|WEATHERFORD INT'L LTD (SWITZER|9.55
20090305|H27013103|WFT|8006|WEATHERFORD INT'L LTD (SWITZER|10.42
20090309|H27013103|WFT|2797|WEATHERFORD INT'L LTD (SWITZER|10.31
20090313|H27013103|WFT|20|WEATHERFORD INT'L LTD (SWITZER|11.19
20090316|H27013103|WFT|518|WEATHERFORD INT'L LTD (SWITZER|11.1
20090317|H27013103|WFT|2743|WEATHERFORD INT'L LTD (SWITZER|11.27
20090318|H27013103|WFT|155|WEATHERFORD INT'L LTD (SWITZER|11.73
20090320|H27013103|WFT|2594|WEATHERFORD INT'L LTD (SWITZER|12.49
20090324|H27013103|WFT|2872|WEATHERFORD INT'L LTD (SWITZER|13.07
20090330|H27013103|WFT|45|WEATHERFORD INT'L LTD (SWITZER|11.67
20090331|H27013103|WFT|5299|WEATHERFORD INT'L LTD (SWITZER|11.02
20090305|H27178104|FWLT|186|FOSTER WHEELER AG (SWITZERLAND|14.52
20090306|H27178104|FWLT|52|FOSTER WHEELER AG (SWITZERLAND|13.08
20090309|H27178104|FWLT|934|FOSTER WHEELER AG (SWITZERLAND|15.15
20090310|H27178104|FWLT|27|FOSTER WHEELER AG (SWITZERLAND|15.88
20090312|H27178104|FWLT|82|FOSTER WHEELER AG (SWITZERLAND|16.9
20090313|H27178104|FWLT|388|FOSTER WHEELER AG (SWITZERLAND|17.62
20090316|H27178104|FWLT|240|FOSTER WHEELER AG (SWITZERLAND|18.61
20090320|H27178104|FWLT|35|FOSTER WHEELER AG (SWITZERLAND|19.39
20090323|H27178104|FWLT|124|FOSTER WHEELER AG (SWITZERLAND|18.26
20090325|H27178104|FWLT|688|FOSTER WHEELER AG (SWITZERLAND|18.53
20090326|H27178104|FWLT|901|FOSTER WHEELER AG (SWITZERLAND|18.62
20090330|H27178104|FWLT|3553|FOSTER WHEELER AG (SWITZERLAND|18.06
20090309|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.02
20090311|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.15
20090312|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090313|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090316|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090317|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090318|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090319|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090320|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090323|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090324|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090325|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090326|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090327|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090330|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.14
20090331|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090319|H50430232|LOGI|2278|LOGITECH INTERNATIONAL S.A .OR|9.76
20090320|H50430232|LOGI|679|LOGITECH INTERNATIONAL S.A .OR|10.06
20090323|H50430232|LOGI|4511|LOGITECH INTERNATIONAL S.A .OR|9.68
20090325|H50430232|LOGI|5518|LOGITECH INTERNATIONAL S.A .OR|10.37
20090331|H50430232|LOGI|850|LOGITECH INTERNATIONAL S.A .OR|10.15
20090303|H8817H100|RIG|2051|TRANSOCEAN LTD (SWITZERLAND)|54.98
20090305|H8817H100|RIG|885|TRANSOCEAN LTD (SWITZERLAND)|56.44
20090306|H8817H100|RIG|31|TRANSOCEAN LTD (SWITZERLAND)|51.89
20090309|H8817H100|RIG|300|TRANSOCEAN LTD (SWITZERLAND)|51.11
20090310|H8817H100|RIG|796|TRANSOCEAN LTD (SWITZERLAND)|49.73
20090311|H8817H100|RIG|79|TRANSOCEAN LTD (SWITZERLAND)|52.3
20090312|H8817H100|RIG|79|TRANSOCEAN LTD (SWITZERLAND)|53.05
20090316|H8817H100|RIG|1216|TRANSOCEAN LTD (SWITZERLAND)|55.24
20090317|H8817H100|RIG|230|TRANSOCEAN LTD (SWITZERLAND)|56.08
20090318|H8817H100|RIG|127|TRANSOCEAN LTD (SWITZERLAND)|57.67
20090319|H8817H100|RIG|66|TRANSOCEAN LTD (SWITZERLAND)|59.3
20090320|H8817H100|RIG|2811|TRANSOCEAN LTD (SWITZERLAND)|61.57
20090324|H8817H100|RIG|829|TRANSOCEAN LTD (SWITZERLAND)|64.87
20090325|H8817H100|RIG|168|TRANSOCEAN LTD (SWITZERLAND)|63.75
20090327|H8817H100|RIG|418|TRANSOCEAN LTD (SWITZERLAND)|63.98
20090330|H8817H100|RIG|38|TRANSOCEAN LTD (SWITZERLAND)|61.46
20090331|H8817H100|RIG|2249|TRANSOCEAN LTD (SWITZERLAND)|60.1
20090324|H89128104|TYC|1157|TYCO INTERNATIONAL LTD COM STK|20.53
20090326|H89128104|TYC|779|TYCO INTERNATIONAL LTD COM STK|19.94
20090327|H89128104|TYC|90|TYCO INTERNATIONAL LTD COM STK|20.79
20090330|H89128104|TYC|881|TYCO INTERNATIONAL LTD COM STK|19.91
20090302|H89231338|UBS|51|USB AG (NEW)|9.05
20090303|H89231338|UBS|1586|USB AG (NEW)|8.34
20090309|H89231338|UBS|3799|USB AG (NEW)|7.72
20090313|H89231338|UBS|8|USB AG (NEW)|9.29
20090317|H89231338|UBS|1500|USB AG (NEW)|9.36
20090318|H89231338|UBS|2072|USB AG (NEW)|10.2
20090319|H89231338|UBS|1845|USB AG (NEW)|10.79
20090320|H89231338|UBS|3197|USB AG (NEW)|10.74
20090330|H89231338|UBS|1517|USB AG (NEW)|9.77
20090331|H89231338|UBS|1987|USB AG (NEW)|8.89
20090302|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090303|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090304|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090305|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090306|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090309|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090310|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090311|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090312|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090313|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090316|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090317|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090318|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090319|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090320|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090323|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090324|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090325|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090326|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090327|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090330|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090331|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090302|L6388F110|MICC|1000|MILLICOM INTL CELLULAR SA|39.37
20090303|L6388F110|MICC|4902|MILLICOM INTL CELLULAR SA|31.71
20090309|L6388F110|MICC|5044|MILLICOM INTL CELLULAR SA|35.68
20090311|L6388F110|MICC|1830|MILLICOM INTL CELLULAR SA|38.64
20090313|L6388F110|MICC|4133|MILLICOM INTL CELLULAR SA|39.94
20090317|L6388F110|MICC|150|MILLICOM INTL CELLULAR SA|41
20090318|L6388F110|MICC|100|MILLICOM INTL CELLULAR SA|43.14
20090319|L6388F110|MICC|1500|MILLICOM INTL CELLULAR SA|43.98
20090320|L6388F110|MICC|1400|MILLICOM INTL CELLULAR SA|44.75
20090324|L6388F110|MICC|1523|MILLICOM INTL CELLULAR SA|45.21
20090325|L6388F110|MICC|1511|MILLICOM INTL CELLULAR SA|41
20090326|L6388F110|MICC|160|MILLICOM INTL CELLULAR SA|39.79
20090327|L6388F110|MICC|1651|MILLICOM INTL CELLULAR SA|39.15
20090330|L6388F110|MICC|2026|MILLICOM INTL CELLULAR SA|37.8
20090331|L6388F110|MICC|2207|MILLICOM INTL CELLULAR SA|36.99
20090303|M0392N101|ALDN|8|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.05
20090304|M0392N101|ALDN|200|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.28
20090305|M0392N101|ALDN|200|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.3
20090306|M0392N101|ALDN|200|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.2
20090309|M0392N101|ALDN|200|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.45
20090310|M0392N101|ALDN|1040|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.15
20090324|M0392N101|ALDN|200|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.96
20090325|M0392N101|ALDN|6657|ALADDIN KNOWLEDGE SYS LTD-ORD-|11.49
20090303|M0854Q105|ALLT|3027|ALLOT COMMUNICATIONS LTD ORD S|1.44
20090304|M0854Q105|ALLT|3027|ALLOT COMMUNICATIONS LTD ORD S|1.44
20090305|M0854Q105|ALLT|3300|ALLOT COMMUNICATIONS LTD ORD S|1.44
20090306|M0854Q105|ALLT|3027|ALLOT COMMUNICATIONS LTD ORD S|1.44
20090309|M0854Q105|ALLT|3027|ALLOT COMMUNICATIONS LTD ORD S|1.43
20090310|M0854Q105|ALLT|2834|ALLOT COMMUNICATIONS LTD ORD S|1.42
20090327|M0854Q105|ALLT|588|ALLOT COMMUNICATIONS LTD ORD S|1.59
20090330|M0854Q105|ALLT|885|ALLOT COMMUNICATIONS LTD ORD S|1.6
20090331|M0854Q105|ALLT|3073|ALLOT COMMUNICATIONS LTD ORD S|1.59
20090302|M0861T100|ALVR|99|ALVARION LTD|3.09
20090306|M0861T100|ALVR|100|ALVARION LTD|2.58
20090312|M0861T100|ALVR|1825|ALVARION LTD|2.48
20090313|M0861T100|ALVR|1725|ALVARION LTD|2.51
20090316|M0861T100|ALVR|1725|ALVARION LTD|2.65
20090317|M0861T100|ALVR|687|ALVARION LTD|2.7
20090318|M0861T100|ALVR|587|ALVARION LTD|2.78
20090319|M0861T100|ALVR|300|ALVARION LTD|2.88
20090320|M0861T100|ALVR|200|ALVARION LTD|3.06
20090323|M0861T100|ALVR|400|ALVARION LTD|2.87
20090324|M0861T100|ALVR|200|ALVARION LTD|3.06
20090331|M0861T100|ALVR|200|ALVARION LTD|2.93
20090327|M15332105|ATTUF|2466|ATTUNITY LTD|0.11
20090302|M15342104|AUDC|100|AUDIOCODES LTD|1.12
20090318|M15342104|AUDC|300|AUDIOCODES LTD|1.16
20090319|M15342104|AUDC|5495|AUDIOCODES LTD|1.15
20090324|M15342104|AUDC|5|AUDIOCODES LTD|1.18
20090327|M15633106|BWEBF|9710|BACKWEB TECHNOLGIES LTD|0.02
20090330|M15633106|BWEBF|9710|BACKWEB TECHNOLGIES LTD|0.03
20090304|M20115131|BOSC|1091|BOS BETTER ONLINE SOLUTION LTD|0.57
20090309|M20157109|BPHX|1200|BLUEPHOENIX SOLUTIONS LTD|1.69
20090310|M20157109|BPHX|823|BLUEPHOENIX SOLUTIONS LTD|1.64
20090311|M20157109|BPHX|823|BLUEPHOENIX SOLUTIONS LTD|1.74
20090312|M20157109|BPHX|935|BLUEPHOENIX SOLUTIONS LTD|1.77
20090318|M20157109|BPHX|547|BLUEPHOENIX SOLUTIONS LTD|1.74
20090323|M20157109|BPHX|7507|BLUEPHOENIX SOLUTIONS LTD|1.68
20090327|M20157109|BPHX|357|BLUEPHOENIX SOLUTIONS LTD|2
20090330|M20157109|BPHX|450|BLUEPHOENIX SOLUTIONS LTD|1.99
20090303|M20791105|CAMT|2250|CAMTEK LTD.|0.38
20090304|M20791105|CAMT|2250|CAMTEK LTD.|0.35
20090305|M20791105|CAMT|1250|CAMTEK LTD.|0.36
20090306|M20791105|CAMT|924|CAMTEK LTD.|0.32
20090317|M20791105|CAMT|200|CAMTEK LTD.|0.3
20090319|M20791105|CAMT|933|CAMTEK LTD.|0.29
20090331|M20791105|CAMT|350|CAMTEK LTD.|0.34
20090302|M2196U109|CEL|7|CELLCOM ISRAEL LTD ORD SHS (IS|20
20090304|M2196U109|CEL|1146|CELLCOM ISRAEL LTD ORD SHS (IS|21.04
20090305|M2196U109|CEL|3019|CELLCOM ISRAEL LTD ORD SHS (IS|21.08
20090306|M2196U109|CEL|44|CELLCOM ISRAEL LTD ORD SHS (IS|20.64
20090310|M2196U109|CEL|351|CELLCOM ISRAEL LTD ORD SHS (IS|20.16
20090311|M2196U109|CEL|6107|CELLCOM ISRAEL LTD ORD SHS (IS|21
20090316|M2196U109|CEL|3814|CELLCOM ISRAEL LTD ORD SHS (IS|20.74
20090318|M2196U109|CEL|47|CELLCOM ISRAEL LTD ORD SHS (IS|21.23
20090319|M2196U109|CEL|77|CELLCOM ISRAEL LTD ORD SHS (IS|21.31
20090323|M2196U109|CEL|429|CELLCOM ISRAEL LTD ORD SHS (IS|20.81
20090324|M2196U109|CEL|443|CELLCOM ISRAEL LTD ORD SHS (IS|20.7
20090325|M2196U109|CEL|76|CELLCOM ISRAEL LTD ORD SHS (IS|20.26
20090326|M2196U109|CEL|2477|CELLCOM ISRAEL LTD ORD SHS (IS|20.76
20090327|M2196U109|CEL|19|CELLCOM ISRAEL LTD ORD SHS (IS|21.55
20090331|M2196U109|CEL|29|CELLCOM ISRAEL LTD ORD SHS (IS|21.07
20090302|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090303|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090304|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090305|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090306|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090309|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090310|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090311|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090312|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090313|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090316|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090317|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090318|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090319|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090320|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090323|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090324|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090325|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090326|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090327|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090330|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090331|M2196W113|CKNWF|53|Cell Kinetics Ltd. Warrants on|0.12
20090304|M22013102|CRNT|2387|CERAGON NETWORKS LTD|4.47
20090305|M22013102|CRNT|4593|CERAGON NETWORKS LTD|4.59
20090306|M22013102|CRNT|1030|CERAGON NETWORKS LTD|4.39
20090316|M22013102|CRNT|436|CERAGON NETWORKS LTD|4.7
20090318|M22013102|CRNT|200|CERAGON NETWORKS LTD|4.69
20090319|M22013102|CRNT|100|CERAGON NETWORKS LTD|4.75
20090323|M22013102|CRNT|500|CERAGON NETWORKS LTD|4.58
20090324|M22013102|CRNT|1000|CERAGON NETWORKS LTD|4.83
20090331|M22013102|CRNT|1000|CERAGON NETWORKS LTD|4.18
20090302|M22465104|CHKP|1418|CHECK POINT SOFTWR TECHNLS LTD|21.97
20090303|M22465104|CHKP|8936|CHECK POINT SOFTWR TECHNLS LTD|21.36
20090305|M22465104|CHKP|483|CHECK POINT SOFTWR TECHNLS LTD|21.82
20090306|M22465104|CHKP|383|CHECK POINT SOFTWR TECHNLS LTD|21.24
20090309|M22465104|CHKP|501|CHECK POINT SOFTWR TECHNLS LTD|21.04
20090311|M22465104|CHKP|494|CHECK POINT SOFTWR TECHNLS LTD|20.89
20090312|M22465104|CHKP|16|CHECK POINT SOFTWR TECHNLS LTD|20.72
20090313|M22465104|CHKP|258|CHECK POINT SOFTWR TECHNLS LTD|21.48
20090316|M22465104|CHKP|142|CHECK POINT SOFTWR TECHNLS LTD|21.45
20090319|M22465104|CHKP|183|CHECK POINT SOFTWR TECHNLS LTD|21.4
20090320|M22465104|CHKP|183|CHECK POINT SOFTWR TECHNLS LTD|21.1
20090324|M22465104|CHKP|583|CHECK POINT SOFTWR TECHNLS LTD|21.76
20090325|M22465104|CHKP|483|CHECK POINT SOFTWR TECHNLS LTD|21.54
20090303|M23798107|CIMT|26|CIMATRON LTD ORD SHS|0.98
20090304|M23798107|CIMT|26|CIMATRON LTD ORD SHS|0.89
20090305|M23798107|CIMT|26|CIMATRON LTD ORD SHS|0.89
20090319|M23798107|CIMT|636|CIMATRON LTD ORD SHS|0.82
20090320|M23798107|CIMT|536|CIMATRON LTD ORD SHS|0.85
20090323|M23798107|CIMT|136|CIMATRON LTD ORD SHS|0.9
20090324|M23798107|CIMT|36|CIMATRON LTD ORD SHS|0.9
20090325|M23798107|CIMT|1000|CIMATRON LTD ORD SHS|0.77
20090326|M23798107|CIMT|1685|CIMATRON LTD ORD SHS|0.81
20090327|M23798107|CIMT|185|CIMATRON LTD ORD SHS|0.78
20090330|M23798107|CIMT|35|CIMATRON LTD ORD SHS|0.78
20090302|M25082104|CKSW|200|CLICKSOFTWARE TECH LTD|2.96
20090303|M25082104|CKSW|812|CLICKSOFTWARE TECH LTD|2.88
20090304|M25082104|CKSW|499|CLICKSOFTWARE TECH LTD|2.74
20090311|M25082104|CKSW|37|CLICKSOFTWARE TECH LTD|2.8
20090312|M25082104|CKSW|37|CLICKSOFTWARE TECH LTD|2.89
20090313|M25082104|CKSW|37|CLICKSOFTWARE TECH LTD|2.95
20090316|M25082104|CKSW|500|CLICKSOFTWARE TECH LTD|2.98
20090320|M25082104|CKSW|183|CLICKSOFTWARE TECH LTD|2.89
20090323|M25082104|CKSW|183|CLICKSOFTWARE TECH LTD|2.86
20090324|M25082104|CKSW|683|CLICKSOFTWARE TECH LTD|2.89
20090325|M25082104|CKSW|692|CLICKSOFTWARE TECH LTD|3
20090326|M25082104|CKSW|692|CLICKSOFTWARE TECH LTD|3.5
20090331|M25082104|CKSW|479|CLICKSOFTWARE TECH LTD|3.67
20090304|M25596202|CTCH|500|COMMTOUCH SOFTWARE LTD NEW|1.81
20090305|M25596202|CTCH|2341|COMMTOUCH SOFTWARE LTD NEW|1.81
20090306|M25596202|CTCH|4041|COMMTOUCH SOFTWARE LTD NEW|1.82
20090309|M25596202|CTCH|3327|COMMTOUCH SOFTWARE LTD NEW|1.86
20090310|M25596202|CTCH|3561|COMMTOUCH SOFTWARE LTD NEW|1.87
20090311|M25596202|CTCH|400|COMMTOUCH SOFTWARE LTD NEW|1.84
20090312|M25596202|CTCH|2008|COMMTOUCH SOFTWARE LTD NEW|1.82
20090313|M25596202|CTCH|100|COMMTOUCH SOFTWARE LTD NEW|1.85
20090330|M25596202|CTCH|3381|COMMTOUCH SOFTWARE LTD NEW|1.73
20090331|M25596202|CTCH|1944|COMMTOUCH SOFTWARE LTD NEW|1.7
20090312|M25722105|CGEN|700|COMPUGEN LTD|0.42
20090313|M25722105|CGEN|1277|COMPUGEN LTD|0.42
20090316|M25722105|CGEN|1513|COMPUGEN LTD|0.43
20090317|M25722105|CGEN|1177|COMPUGEN LTD|0.44
20090326|M25722105|CGEN|1515|COMPUGEN LTD|0.61
20090327|M25722105|CGEN|1279|COMPUGEN LTD|0.69
20090330|M25722105|CGEN|1046|COMPUGEN LTD|0.7
20090331|M25722105|CGEN|1046|COMPUGEN LTD|0.68
20090324|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090325|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090326|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090327|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090330|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090331|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090303|M29925100|ECTX|5789|ECTEL LTD|0.41
20090311|M29925100|ECTX|2542|ECTEL LTD|0.4
20090312|M29925100|ECTX|2538|ECTEL LTD|0.4
20090313|M29925100|ECTX|2538|ECTEL LTD|0.41
20090326|M29925100|ECTX|654|ECTEL LTD|0.45
20090327|M29925100|ECTX|605|ECTEL LTD|0.41
20090330|M29925100|ECTX|605|ECTEL LTD|0.33
20090305|M37576101|EVSNF|888|ELBIT VISION SYSTEMS LTD|0.1
20090323|M37576101|EVSNF|3500|ELBIT VISION SYSTEMS LTD|0.09
20090324|M37576101|EVSNF|1400|ELBIT VISION SYSTEMS LTD|0.1
20090326|M37576101|EVSNF|2600|ELBIT VISION SYSTEMS LTD|0.1
20090327|M37576101|EVSNF|3400|ELBIT VISION SYSTEMS LTD|0.11
20090330|M37576101|EVSNF|7900|ELBIT VISION SYSTEMS LTD|0.09
20090331|M37576101|EVSNF|3087|ELBIT VISION SYSTEMS LTD|0.09
20090306|M37605108|EMITF|308|ELBIT IMAGING LTD. ORD SHS|10.2
20090309|M37605108|EMITF|168|ELBIT IMAGING LTD. ORD SHS|10
20090310|M37605108|EMITF|168|ELBIT IMAGING LTD. ORD SHS|9.3
20090311|M37605108|EMITF|168|ELBIT IMAGING LTD. ORD SHS|10.24
20090312|M37605108|EMITF|850|ELBIT IMAGING LTD. ORD SHS|10.8
20090319|M37605108|EMITF|80|ELBIT IMAGING LTD. ORD SHS|11.75
20090326|M37605108|EMITF|33|ELBIT IMAGING LTD. ORD SHS|14.05
20090330|M37605108|EMITF|400|ELBIT IMAGING LTD. ORD SHS|13.81
20090331|M37605108|EMITF|955|ELBIT IMAGING LTD. ORD SHS|13.55
20090302|M3760D101|ESLT|2046|ELBIT SYSTEMS LTD|43.3
20090303|M3760D101|ESLT|3444|ELBIT SYSTEMS LTD|40.41
20090304|M3760D101|ESLT|1249|ELBIT SYSTEMS LTD|41.21
20090305|M3760D101|ESLT|89|ELBIT SYSTEMS LTD|43.36
20090306|M3760D101|ESLT|6|ELBIT SYSTEMS LTD|40.5
20090309|M3760D101|ESLT|570|ELBIT SYSTEMS LTD|41.05
20090310|M3760D101|ESLT|49|ELBIT SYSTEMS LTD|42.86
20090311|M3760D101|ESLT|1654|ELBIT SYSTEMS LTD|44.11
20090312|M3760D101|ESLT|606|ELBIT SYSTEMS LTD|43.15
20090313|M3760D101|ESLT|2325|ELBIT SYSTEMS LTD|46.41
20090316|M3760D101|ESLT|1827|ELBIT SYSTEMS LTD|46.24
20090317|M3760D101|ESLT|765|ELBIT SYSTEMS LTD|45.63
20090324|M3760D101|ESLT|200|ELBIT SYSTEMS LTD|46.98
20090325|M3760D101|ESLT|2388|ELBIT SYSTEMS LTD|46.85
20090326|M3760D101|ESLT|6944|ELBIT SYSTEMS LTD|48.08
20090327|M3760D101|ESLT|8371|ELBIT SYSTEMS LTD|49.93
20090330|M3760D101|ESLT|908|ELBIT SYSTEMS LTD|49
20090331|M3760D101|ESLT|757|ELBIT SYSTEMS LTD|48.26
20090306|M39927104|EMYCF|2500|Ellomay Capital Ltd Ordinary S|0.5
20090330|M39927104|EMYCF|300|Ellomay Capital Ltd Ordinary S|0.53
20090304|M40184109|ELTK|975|ELTEK LTD|0.98
20090305|M40184109|ELTK|975|ELTEK LTD|0.95
20090306|M40184109|ELTK|1172|ELTEK LTD|0.96
20090309|M40184109|ELTK|1172|ELTEK LTD|0.99
20090310|M40184109|ELTK|992|ELTEK LTD|0.82
20090302|M4146Y108|EZCH|4436|EZCHIP SEMICONDUCTOR LIMITED O|12.87
20090303|M4146Y108|EZCH|3153|EZCHIP SEMICONDUCTOR LIMITED O|12.4
20090304|M4146Y108|EZCH|683|EZCHIP SEMICONDUCTOR LIMITED O|12.57
20090305|M4146Y108|EZCH|393|EZCHIP SEMICONDUCTOR LIMITED O|12.75
20090306|M4146Y108|EZCH|393|EZCHIP SEMICONDUCTOR LIMITED O|11.99
20090309|M4146Y108|EZCH|871|EZCHIP SEMICONDUCTOR LIMITED O|11.42
20090310|M4146Y108|EZCH|138|EZCHIP SEMICONDUCTOR LIMITED O|10.24
20090312|M4146Y108|EZCH|247|EZCHIP SEMICONDUCTOR LIMITED O|11.73
20090313|M4146Y108|EZCH|4571|EZCHIP SEMICONDUCTOR LIMITED O|13.01
20090317|M4146Y108|EZCH|1217|EZCHIP SEMICONDUCTOR LIMITED O|13.04
20090318|M4146Y108|EZCH|916|EZCHIP SEMICONDUCTOR LIMITED O|13.53
20090319|M4146Y108|EZCH|916|EZCHIP SEMICONDUCTOR LIMITED O|13.43
20090324|M4146Y108|EZCH|1448|EZCHIP SEMICONDUCTOR LIMITED O|13.95
20090325|M4146Y108|EZCH|2618|EZCHIP SEMICONDUCTOR LIMITED O|13.38
20090326|M4146Y108|EZCH|5630|EZCHIP SEMICONDUCTOR LIMITED O|13.18
20090330|M4146Y108|EZCH|67|EZCHIP SEMICONDUCTOR LIMITED O|12.19
20090302|M51363113|MLNX|1742|MELLANOX TECHNOLOGIES, LTD ORD|8.25
20090304|M51363113|MLNX|13|MELLANOX TECHNOLOGIES, LTD ORD|7.9
20090305|M51363113|MLNX|99|MELLANOX TECHNOLOGIES, LTD ORD|7.87
20090310|M51363113|MLNX|5659|MELLANOX TECHNOLOGIES, LTD ORD|7.36
20090312|M51363113|MLNX|315|MELLANOX TECHNOLOGIES, LTD ORD|7.46
20090316|M51363113|MLNX|390|MELLANOX TECHNOLOGIES, LTD ORD|8.11
20090317|M51363113|MLNX|994|MELLANOX TECHNOLOGIES, LTD ORD|8.5
20090319|M51363113|MLNX|7650|MELLANOX TECHNOLOGIES, LTD ORD|8.98
20090326|M51363113|MLNX|45|MELLANOX TECHNOLOGIES, LTD ORD|8.84
20090327|M51363113|MLNX|45|MELLANOX TECHNOLOGIES, LTD ORD|9.12
20090330|M51363113|MLNX|1567|MELLANOX TECHNOLOGIES, LTD ORD|8.76
20090331|M51363113|MLNX|1522|MELLANOX TECHNOLOGIES, LTD ORD|8.5
20090304|M51474118|GILT|2103|GILAT SATELLITE NETWORKS LTD N|2.92
20090305|M51474118|GILT|75|GILAT SATELLITE NETWORKS LTD N|3.08
20090306|M51474118|GILT|7121|GILAT SATELLITE NETWORKS LTD N|2.89
20090309|M51474118|GILT|550|GILAT SATELLITE NETWORKS LTD N|2.87
20090310|M51474118|GILT|550|GILAT SATELLITE NETWORKS LTD N|2.87
20090311|M51474118|GILT|550|GILAT SATELLITE NETWORKS LTD N|2.96
20090312|M51474118|GILT|550|GILAT SATELLITE NETWORKS LTD N|3.02
20090319|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|3.09
20090320|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|3.06
20090323|M51474118|GILT|455|GILAT SATELLITE NETWORKS LTD N|3.09
20090324|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|3.25
20090326|M51474118|GILT|240|GILAT SATELLITE NETWORKS LTD N|3.49
20090327|M51474118|GILT|240|GILAT SATELLITE NETWORKS LTD N|3.6
20090330|M51474118|GILT|3676|GILAT SATELLITE NETWORKS LTD N|3.56
20090304|M52514102|AIP|244|HADERA PAPER LTD SHS (ISRAEL)|30.05
20090305|M52514102|AIP|11|HADERA PAPER LTD SHS (ISRAEL)|31.2
20090302|M52523103|WILC|2107|G.WILLI-FOOD INTL INC|1.33
20090331|M52523103|WILC|100|G.WILLI-FOOD INTL INC|1.25
20090302|M5364E104|MAIL|2057|INCREDIMAIL LTD ORD SHS|2.74
20090303|M5364E104|MAIL|2057|INCREDIMAIL LTD ORD SHS|2.52
20090304|M5364E104|MAIL|2727|INCREDIMAIL LTD ORD SHS|2.55
20090305|M5364E104|MAIL|93|INCREDIMAIL LTD ORD SHS|2.53
20090310|M5364E104|MAIL|1093|INCREDIMAIL LTD ORD SHS|2.7
20090317|M5364E104|MAIL|1041|INCREDIMAIL LTD ORD SHS|3
20090318|M5364E104|MAIL|1041|INCREDIMAIL LTD ORD SHS|2.84
20090326|M5364E104|MAIL|10|INCREDIMAIL LTD ORD SHS|3.6
20090327|M5364E104|MAIL|768|INCREDIMAIL LTD ORD SHS|3.4
20090331|M5364E104|MAIL|693|INCREDIMAIL LTD ORD SHS|3.4
20090302|M56595107|IGLD|50|INTERNET GOLD-GOLDEN LINES LTD|4.65
20090305|M56595107|IGLD|119|INTERNET GOLD-GOLDEN LINES LTD|4.9
20090309|M56595107|IGLD|978|INTERNET GOLD-GOLDEN LINES LTD|4.45
20090310|M56595107|IGLD|247|INTERNET GOLD-GOLDEN LINES LTD|4.71
20090311|M56595107|IGLD|47|INTERNET GOLD-GOLDEN LINES LTD|4.95
20090312|M56595107|IGLD|704|INTERNET GOLD-GOLDEN LINES LTD|4.89
20090313|M56595107|IGLD|34|INTERNET GOLD-GOLDEN LINES LTD|4.86
20090316|M56595107|IGLD|34|INTERNET GOLD-GOLDEN LINES LTD|4.86
20090319|M56595107|IGLD|353|INTERNET GOLD-GOLDEN LINES LTD|4.94
20090327|M56595107|IGLD|209|INTERNET GOLD-GOLDEN LINES LTD|4.96
20090330|M56595107|IGLD|1220|INTERNET GOLD-GOLDEN LINES LTD|4.87
20090331|M56595107|IGLD|1150|INTERNET GOLD-GOLDEN LINES LTD|4.85
20090303|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD|6
20090304|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD|6.11
20090305|M6158M104|ITRN|879|ITURAN LOCATION & CONTROL LTD|6.35
20090311|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD|6.13
20090312|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD|6.18
20090313|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD|6.4
20090319|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD|6.93
20090320|M6158M104|ITRN|2400|ITURAN LOCATION & CONTROL LTD|7.23
20090323|M6158M104|ITRN|2100|ITURAN LOCATION & CONTROL LTD|6.94
20090324|M6158M104|ITRN|3145|ITURAN LOCATION & CONTROL LTD|7.6
20090325|M6158M104|ITRN|2993|ITURAN LOCATION & CONTROL LTD|7.59
20090326|M6158M104|ITRN|168|ITURAN LOCATION & CONTROL LTD|7.88
20090327|M6158M104|ITRN|1405|ITURAN LOCATION & CONTROL LTD|8.57
20090306|M6184R101|JCDA|100|JACADA LTD|2.15
20090317|M6184R101|JCDA|1400|JACADA LTD|2.65
20090320|M6184R101|JCDA|1092|JACADA LTD|2.74
20090323|M6184R101|JCDA|2106|JACADA LTD|2.65
20090324|M6184R101|JCDA|1429|JACADA LTD|2.86
20090326|M6184R101|JCDA|696|JACADA LTD|2.87
20090331|M6184R101|JCDA|23|JACADA LTD|3.1
20090302|M6786D104|MAGS|2119|MAGAL SECURITY SYSTEMS LTD-ORD|5.03
20090304|M6786D104|MAGS|294|MAGAL SECURITY SYSTEMS LTD-ORD|5.04
20090305|M6786D104|MAGS|400|MAGAL SECURITY SYSTEMS LTD-ORD|4.99
20090306|M6786D104|MAGS|1638|MAGAL SECURITY SYSTEMS LTD-ORD|4.87
20090309|M6786D104|MAGS|800|MAGAL SECURITY SYSTEMS LTD-ORD|5
20090313|M6786D104|MAGS|300|MAGAL SECURITY SYSTEMS LTD-ORD|5.02
20090316|M6786D104|MAGS|987|MAGAL SECURITY SYSTEMS LTD-ORD|4.55
20090317|M6786D104|MAGS|1187|MAGAL SECURITY SYSTEMS LTD-ORD|4.1
20090318|M6786D104|MAGS|4627|MAGAL SECURITY SYSTEMS LTD-ORD|3.89
20090319|M6786D104|MAGS|4508|MAGAL SECURITY SYSTEMS LTD-ORD|4.2
20090320|M6786D104|MAGS|4748|MAGAL SECURITY SYSTEMS LTD-ORD|4.24
20090323|M6786D104|MAGS|3611|MAGAL SECURITY SYSTEMS LTD-ORD|4.15
20090324|M6786D104|MAGS|1101|MAGAL SECURITY SYSTEMS LTD-ORD|4.24
20090326|M6786D104|MAGS|1082|MAGAL SECURITY SYSTEMS LTD-ORD|4.17
20090327|M6786D104|MAGS|795|MAGAL SECURITY SYSTEMS LTD-ORD|4.24
20090330|M6786D104|MAGS|1424|MAGAL SECURITY SYSTEMS LTD-ORD|4.19
20090331|M6786D104|MAGS|1671|MAGAL SECURITY SYSTEMS LTD-ORD|4.32
20090302|M69897102|MTLK|17|METALINK LTD|0.14
20090303|M69897102|MTLK|17|METALINK LTD|0.1
20090318|M69897102|MTLK|3194|METALINK LTD|0.18
20090323|M69897102|MTLK|6300|METALINK LTD|0.17
20090330|M69897102|MTLK|5|METALINK LTD|0.18
20090304|M70240102|MNDO|19|MIND C.T.I. LTD|0.64
20090306|M70240102|MNDO|1119|MIND C.T.I. LTD|0.62
20090312|M70240102|MNDO|959|MIND C.T.I. LTD|0.66
20090316|M70240102|MNDO|859|MIND C.T.I. LTD|0.68
20090318|M70240102|MNDO|2659|MIND C.T.I. LTD|0.69
20090330|M70240102|MNDO|811|MIND C.T.I. LTD|0.75
20090310|M7516K103|NVMI|500|NOVA MEASURING INSTRUMENTS LTD|0.4
20090311|M7516K103|NVMI|500|NOVA MEASURING INSTRUMENTS LTD|0.45
20090312|M7516K103|NVMI|6|NOVA MEASURING INSTRUMENTS LTD|0.57
20090313|M7516K103|NVMI|6|NOVA MEASURING INSTRUMENTS LTD|0.6
20090316|M7516K103|NVMI|6|NOVA MEASURING INSTRUMENTS LTD|0.68
20090317|M7516K103|NVMI|106|NOVA MEASURING INSTRUMENTS LTD|0.65
20090303|M7524R108|OBAS|116|OPTIBASE LTD|0.98
20090310|M7524R108|OBAS|416|OPTIBASE LTD|0.97
20090316|M7531S206|ORCT|900|ORCKIT COMMUNICATIONS LTD (NEW|2.07
20090317|M7531S206|ORCT|133|ORCKIT COMMUNICATIONS LTD (NEW|2.09
20090318|M7531S206|ORCT|1200|ORCKIT COMMUNICATIONS LTD (NEW|2.1
20090320|M7531S206|ORCT|233|ORCKIT COMMUNICATIONS LTD (NEW|2.06
20090323|M7531S206|ORCT|233|ORCKIT COMMUNICATIONS LTD (NEW|2.03
20090324|M7531S206|ORCT|233|ORCKIT COMMUNICATIONS LTD (NEW|2.31
20090325|M7531S206|ORCT|233|ORCKIT COMMUNICATIONS LTD (NEW|2.14
20090326|M7531S206|ORCT|233|ORCKIT COMMUNICATIONS LTD (NEW|2.24
20090330|M7531S206|ORCT|133|ORCKIT COMMUNICATIONS LTD (NEW|2.24
20090331|M7531S206|ORCT|133|ORCKIT COMMUNICATIONS LTD (NEW|2.11
20090302|M7946T104|PNTR|199|POINTER TELOCATION LTD ORD SHS|2.73
20090311|M7946T104|PNTR|31|POINTER TELOCATION LTD ORD SHS|2.72
20090320|M7946T104|PNTR|600|POINTER TELOCATION LTD ORD SHS|3.54
20090330|M7946T104|PNTR|2|POINTER TELOCATION LTD ORD SHS|3.12
20090331|M7946T104|PNTR|2|POINTER TELOCATION LTD ORD SHS|3.09
20090303|M8183P102|RRST|31|RRSAT GLOBAL COMMUNICATIONS NE|10.75
20090304|M8183P102|RRST|295|RRSAT GLOBAL COMMUNICATIONS NE|10.33
20090323|M8183P102|RRST|392|RRSAT GLOBAL COMMUNICATIONS NE|12.02
20090324|M8183P102|RRST|234|RRSAT GLOBAL COMMUNICATIONS NE|12.27
20090326|M8183P102|RRST|48|RRSAT GLOBAL COMMUNICATIONS NE|12.16
20090305|M81863116|RADA|271|RADA ELECTRONICS INDUSTRIES LT|1.12
20090306|M81863116|RADA|271|RADA ELECTRONICS INDUSTRIES LT|1.14
20090309|M81863116|RADA|271|RADA ELECTRONICS INDUSTRIES LT|1.1
20090310|M81863116|RADA|171|RADA ELECTRONICS INDUSTRIES LT|1.22
20090311|M81863116|RADA|171|RADA ELECTRONICS INDUSTRIES LT|1.15
20090331|M81863116|RADA|1704|RADA ELECTRONICS INDUSTRIES LT|1.24
20090310|M81865111|RDCM|881|RADCOM LTD ORD SHS|0.55
20090311|M81865111|RDCM|881|RADCOM LTD ORD SHS|0.04
20090312|M81865111|RDCM|878|RADCOM LTD ORD SHS|0.55
20090313|M81865111|RDCM|778|RADCOM LTD ORD SHS|0.59
20090316|M81865111|RDCM|678|RADCOM LTD ORD SHS|0.55
20090319|M81865111|RDCM|81|RADCOM LTD ORD SHS|0.55
20090320|M81865111|RDCM|78|RADCOM LTD ORD SHS|0.55
20090325|M81865111|RDCM|39|RADCOM LTD ORD SHS|0.6
20090324|M81869105|RVSN|44|RADVISION LTD|5.44
20090311|M81873107|RDWR|6800|RADWARE LTD|5.43
20090312|M81873107|RDWR|3119|RADWARE LTD|5.4
20090313|M81873107|RDWR|2399|RADWARE LTD|5.6
20090316|M81873107|RDWR|400|RADWARE LTD|5.73
20090317|M81873107|RDWR|600|RADWARE LTD|5.7
20090318|M81873107|RDWR|400|RADWARE LTD|5.69
20090320|M81873107|RDWR|150|RADWARE LTD|5.51
20090323|M81873107|RDWR|39|RADWARE LTD|5.4
20090324|M81873107|RDWR|39|RADWARE LTD|5.51
20090330|M81873107|RDWR|9706|RADWARE LTD|5.9
20090303|M8215W109|RTLX|948|RETALIX LTD|7.59
20090304|M8215W109|RTLX|1948|RETALIX LTD|8.19
20090305|M8215W109|RTLX|995|RETALIX LTD|8.37
20090306|M8215W109|RTLX|1195|RETALIX LTD|7.98
20090309|M8215W109|RTLX|1002|RETALIX LTD|7.77
20090310|M8215W109|RTLX|908|RETALIX LTD|7.75
20090313|M8215W109|RTLX|215|RETALIX LTD|8.04
20090319|M8215W109|RTLX|190|RETALIX LTD|8
20090320|M8215W109|RTLX|1828|RETALIX LTD|8.11
20090325|M8215W109|RTLX|37|RETALIX LTD|8.11
20090326|M8215W109|RTLX|28|RETALIX LTD|8.24
20090327|M8215W109|RTLX|672|RETALIX LTD|8.13
20090330|M8215W109|RTLX|572|RETALIX LTD|7.99
20090331|M8215W109|RTLX|172|RETALIX LTD|8.4
20090302|M82183100|ROSG|2820|ROSETTA GENOMICS LTD ORD SHS (|2.6
20090317|M82183100|ROSG|151|ROSETTA GENOMICS LTD ORD SHS (|2.33
20090318|M82183100|ROSG|273|ROSETTA GENOMICS LTD ORD SHS (|2.36
20090319|M82183100|ROSG|151|ROSETTA GENOMICS LTD ORD SHS (|2.35
20090323|M82183100|ROSG|116|ROSETTA GENOMICS LTD ORD SHS (|2.71
20090325|M82183100|ROSG|197|ROSETTA GENOMICS LTD ORD SHS (|2.63
20090326|M82183100|ROSG|307|ROSETTA GENOMICS LTD ORD SHS (|2.83
20090327|M82183100|ROSG|307|ROSETTA GENOMICS LTD ORD SHS (|3.05
20090331|M82183100|ROSG|474|ROSETTA GENOMICS LTD ORD SHS (|2.68
20090304|M83683108|SHMR|338|SHAMIR OPTICAL INDUSTRY LTD|2.65
20090305|M83683108|SHMR|338|SHAMIR OPTICAL INDUSTRY LTD|2.77
20090306|M83683108|SHMR|338|SHAMIR OPTICAL INDUSTRY LTD|2.8
20090309|M83683108|SHMR|338|SHAMIR OPTICAL INDUSTRY LTD|3
20090310|M83683108|SHMR|338|SHAMIR OPTICAL INDUSTRY LTD|2.65
20090317|M83683108|SHMR|132|SHAMIR OPTICAL INDUSTRY LTD|2.95
20090318|M83683108|SHMR|632|SHAMIR OPTICAL INDUSTRY LTD|2.9
20090319|M83683108|SHMR|632|SHAMIR OPTICAL INDUSTRY LTD|3.09
20090320|M83683108|SHMR|41|SHAMIR OPTICAL INDUSTRY LTD|3.2
20090323|M83683108|SHMR|41|SHAMIR OPTICAL INDUSTRY LTD|2.91
20090324|M83683108|SHMR|100|SHAMIR OPTICAL INDUSTRY LTD|2.99
20090302|M84116108|SILC|476|SILICOM LTD|5.45
20090304|M84116108|SILC|1982|SILICOM LTD|5.28
20090305|M84116108|SILC|176|SILICOM LTD|5.4
20090306|M84116108|SILC|33|SILICOM LTD|5.27
20090309|M84116108|SILC|14|SILICOM LTD|5.22
20090310|M84116108|SILC|904|SILICOM LTD|5.05
20090311|M84116108|SILC|1074|SILICOM LTD|5.44
20090312|M84116108|SILC|1280|SILICOM LTD|5.71
20090313|M84116108|SILC|126|SILICOM LTD|6.24
20090316|M84116108|SILC|9|SILICOM LTD|6.34
20090317|M84116108|SILC|217|SILICOM LTD|6.51
20090318|M84116108|SILC|2217|SILICOM LTD|6.79
20090319|M84116108|SILC|1156|SILICOM LTD|6.52
20090320|M84116108|SILC|300|SILICOM LTD|6.85
20090323|M84116108|SILC|300|SILICOM LTD|6.65
20090324|M84116108|SILC|300|SILICOM LTD|6.84
20090302|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090303|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090304|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090305|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090306|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090309|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090310|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090311|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090312|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090313|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090316|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090317|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090318|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090319|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090320|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090323|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090324|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090325|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090326|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090327|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090330|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090331|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090303|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|5.1
20090304|M87245102|ELOS|2267|SYNERON MEDICAL LTD ORD SHARES|5.2
20090305|M87245102|ELOS|300|SYNERON MEDICAL LTD ORD SHARES|5.25
20090306|M87245102|ELOS|261|SYNERON MEDICAL LTD ORD SHARES|4.94
20090311|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|4.75
20090312|M87245102|ELOS|50|SYNERON MEDICAL LTD ORD SHARES|4.82
20090313|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|5.03
20090317|M87245102|ELOS|155|SYNERON MEDICAL LTD ORD SHARES|5.1
20090318|M87245102|ELOS|55|SYNERON MEDICAL LTD ORD SHARES|5.22
20090319|M87245102|ELOS|553|SYNERON MEDICAL LTD ORD SHARES|5.34
20090323|M87245102|ELOS|958|SYNERON MEDICAL LTD ORD SHARES|5.47
20090324|M87245102|ELOS|95|SYNERON MEDICAL LTD ORD SHARES|5.86
20090325|M87245102|ELOS|3534|SYNERON MEDICAL LTD ORD SHARES|5.72
20090326|M87245102|ELOS|95|SYNERON MEDICAL LTD ORD SHARES|5.42
20090330|M87245102|ELOS|470|SYNERON MEDICAL LTD ORD SHARES|5.87
20090331|M87245102|ELOS|470|SYNERON MEDICAL LTD ORD SHARES|5.7
20090302|M8740S227|TATTF|173|TAT TECHNOLOGIES LTD-ORD|4
20090303|M8740S227|TATTF|173|TAT TECHNOLOGIES LTD-ORD|4
20090304|M8740S227|TATTF|313|TAT TECHNOLOGIES LTD-ORD|3.99
20090305|M8740S227|TATTF|173|TAT TECHNOLOGIES LTD-ORD|4.08
20090313|M8740S227|TATTF|330|TAT TECHNOLOGIES LTD-ORD|4.5
20090316|M8740S227|TATTF|100|TAT TECHNOLOGIES LTD-ORD|4.66
20090317|M8740S227|TATTF|500|TAT TECHNOLOGIES LTD-ORD|4.62
20090318|M8740S227|TATTF|900|TAT TECHNOLOGIES LTD-ORD|4.86
20090319|M8740S227|TATTF|400|TAT TECHNOLOGIES LTD-ORD|5.05
20090320|M8740S227|TATTF|400|TAT TECHNOLOGIES LTD-ORD|5.44
20090323|M8740S227|TATTF|459|TAT TECHNOLOGIES LTD-ORD|5.37
20090324|M8740S227|TATTF|10|TAT TECHNOLOGIES LTD-ORD|5.6
20090325|M8740S227|TATTF|10|TAT TECHNOLOGIES LTD-ORD|5.45
20090326|M8740S227|TATTF|6104|TAT TECHNOLOGIES LTD-ORD|5.62
20090327|M8740S227|TATTF|625|TAT TECHNOLOGIES LTD-ORD|5.62
20090330|M8740S227|TATTF|126|TAT TECHNOLOGIES LTD-ORD|5.1
20090331|M8740S227|TATTF|82|TAT TECHNOLOGIES LTD-ORD|5
20090319|M87896102|TISA|148|TOP IMAGE SYS LTD|0.6
20090320|M87896102|TISA|148|TOP IMAGE SYS LTD|0.74
20090323|M87896102|TISA|148|TOP IMAGE SYS LTD|0.74
20090324|M87896102|TISA|148|TOP IMAGE SYS LTD|0.57
20090325|M87896102|TISA|148|TOP IMAGE SYS LTD|0.65
20090326|M87896102|TISA|148|TOP IMAGE SYS LTD|0.7
20090327|M87896102|TISA|48|TOP IMAGE SYS LTD|0.68
20090330|M87896102|TISA|48|TOP IMAGE SYS LTD|0.52
20090318|M8790M112|TIKRF|88|TIKCRO TECHNOLOGIES, LTD. NEW|0.51
20090310|M87915100|TSEM|300|TOWER SEMICONDUCTOR LTD|0.16
20090313|M87915100|TSEM|1070|TOWER SEMICONDUCTOR LTD|0.16
20090318|M87915100|TSEM|568|TOWER SEMICONDUCTOR LTD|0.18
20090324|M87915100|TSEM|437|TOWER SEMICONDUCTOR LTD|0.18
20090331|M87915100|TSEM|6537|TOWER SEMICONDUCTOR LTD|0.2
20090318|M8791A109|OTIV|800|ON TRACK INNOVATIONS LTD|1.15
20090316|M88258104|TTIL|29|TTI TEAM TELECOMM INTL LTD|0.55
20090317|M88258104|TTIL|725|TTI TEAM TELECOMM INTL LTD|0.6
20090302|M97601112|VOCL|1439|VOCALTEC COMMUNICATIONS LTD OR|0.28
20090303|M97601112|VOCL|4339|VOCALTEC COMMUNICATIONS LTD OR|0.4
20090304|M97601112|VOCL|4339|VOCALTEC COMMUNICATIONS LTD OR|0.26
20090306|M97601112|VOCL|1126|VOCALTEC COMMUNICATIONS LTD OR|0.31
20090309|M97601112|VOCL|3152|VOCALTEC COMMUNICATIONS LTD OR|0.3
20090310|M97601112|VOCL|1126|VOCALTEC COMMUNICATIONS LTD OR|0.3
20090311|M97601112|VOCL|1126|VOCALTEC COMMUNICATIONS LTD OR|0.3
20090312|M97601112|VOCL|1126|VOCALTEC COMMUNICATIONS LTD OR|0.31
20090317|M97601112|VOCL|395|VOCALTEC COMMUNICATIONS LTD OR|0.38
20090318|M97601112|VOCL|1295|VOCALTEC COMMUNICATIONS LTD OR|0.29
20090319|M97601112|VOCL|1295|VOCALTEC COMMUNICATIONS LTD OR|0.39
20090320|M97601112|VOCL|1295|VOCALTEC COMMUNICATIONS LTD OR|0.31
20090323|M97601112|VOCL|1295|VOCALTEC COMMUNICATIONS LTD OR|0.33
20090326|M97601112|VOCL|103|VOCALTEC COMMUNICATIONS LTD OR|0.39
20090327|M97601112|VOCL|103|VOCALTEC COMMUNICATIONS LTD OR|0.39
20090330|M97601112|VOCL|203|VOCALTEC COMMUNICATIONS LTD OR|0.41
20090331|M97601112|VOCL|203|VOCALTEC COMMUNICATIONS LTD OR|0.4
20090305|M97613109|VOLT|2288|VOLTAIRE LTD ORD SHS (ISRAEL)|2.32
20090306|M97613109|VOLT|1800|VOLTAIRE LTD ORD SHS (ISRAEL)|2.27
20090309|M97613109|VOLT|1100|VOLTAIRE LTD ORD SHS (ISRAEL)|2.25
20090310|M97613109|VOLT|1213|VOLTAIRE LTD ORD SHS (ISRAEL)|2.17
20090316|M97613109|VOLT|29|VOLTAIRE LTD ORD SHS (ISRAEL)|2.34
20090318|M97613109|VOLT|29|VOLTAIRE LTD ORD SHS (ISRAEL)|2.4
20090324|M97613109|VOLT|30|VOLTAIRE LTD ORD SHS (ISRAEL)|2.4
20090326|M97613109|VOLT|79|VOLTAIRE LTD ORD SHS (ISRAEL)|2.4
20090331|M97613109|VOLT|1000|VOLTAIRE LTD ORD SHS (ISRAEL)|2.41
20090302|M9763P108|VUNC|865|Vuance Ltd. Ordinary Shares (I|0.29
20090303|M9763P108|VUNC|865|Vuance Ltd. Ordinary Shares (I|0.21
20090304|M9763P108|VUNC|751|Vuance Ltd. Ordinary Shares (I|0.29
20090305|M9763P108|VUNC|751|Vuance Ltd. Ordinary Shares (I|0.38
20090306|M9763P108|VUNC|751|Vuance Ltd. Ordinary Shares (I|0.22
20090309|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.19
20090310|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.25
20090311|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.17
20090312|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.36
20090313|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.16
20090316|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.21
20090317|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.21
20090318|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.21
20090319|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.24
20090320|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.27
20090323|M9763P108|VUNC|816|Vuance Ltd. Ordinary Shares (I|0.27
20090324|M9763P108|VUNC|816|Vuance Ltd. Ordinary Shares (I|0.34
20090325|M9763P108|VUNC|816|Vuance Ltd. Ordinary Shares (I|0.23
20090326|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.23
20090327|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.23
20090330|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.39
20090331|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.21
20090302|M98939107|SMLC|56|012 SMILE COMMUNICATION LTD OR|5.33
20090320|M98939107|SMLC|457|012 SMILE COMMUNICATION LTD OR|5.02
20090323|M98939107|SMLC|457|012 SMILE COMMUNICATION LTD OR|4.98
20090324|M98939107|SMLC|457|012 SMILE COMMUNICATION LTD OR|5.45
20090325|M98939107|SMLC|457|012 SMILE COMMUNICATION LTD OR|5.47
20090326|M98939107|SMLC|457|012 SMILE COMMUNICATION LTD OR|5.8
20090330|M98939107|SMLC|50|012 SMILE COMMUNICATION LTD OR|5.82
20090302|N00927306|AEV|189|AEGON NV PERPETUAL CAP SEC (NE|6.72
20090303|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|5.1
20090304|N00927306|AEV|1696|AEGON NV PERPETUAL CAP SEC (NE|4.7
20090305|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|4.87
20090306|N00927306|AEV|103|AEGON NV PERPETUAL CAP SEC (NE|3.87
20090309|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|3.57
20090310|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|3.2
20090311|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|4.47
20090312|N00927306|AEV|202|AEGON NV PERPETUAL CAP SEC (NE|4.87
20090313|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|5.7
20090316|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|6.4
20090317|N00927306|AEV|3011|AEGON NV PERPETUAL CAP SEC (NE|6.9
20090318|N00927306|AEV|2012|AEGON NV PERPETUAL CAP SEC (NE|7.66
20090319|N00927306|AEV|83|AEGON NV PERPETUAL CAP SEC (NE|7.9
20090320|N00927306|AEV|5013|AEGON NV PERPETUAL CAP SEC (NE|8.03
20090323|N00927306|AEV|6286|AEGON NV PERPETUAL CAP SEC (NE|7.2
20090324|N00927306|AEV|5413|AEGON NV PERPETUAL CAP SEC (NE|8
20090325|N00927306|AEV|5013|AEGON NV PERPETUAL CAP SEC (NE|8.11
20090326|N00927306|AEV|7285|AEGON NV PERPETUAL CAP SEC (NE|7.96
20090327|N00927306|AEV|6455|AEGON NV PERPETUAL CAP SEC (NE|8.01
20090330|N00927306|AEV|6627|AEGON NV PERPETUAL CAP SEC (NE|7.63
20090331|N00927306|AEV|5013|AEGON NV PERPETUAL CAP SEC (NE|6.92
20090302|N00927348|AEF|708|AEGON NV PERPETUAL CAP SECURIT|7.01
20090304|N00927348|AEF|15|AEGON NV PERPETUAL CAP SECURIT|5.13
20090305|N00927348|AEF|968|AEGON NV PERPETUAL CAP SECURIT|5.14
20090306|N00927348|AEF|28|AEGON NV PERPETUAL CAP SECURIT|4.2
20090309|N00927348|AEF|4|AEGON NV PERPETUAL CAP SECURIT|3.9
20090310|N00927348|AEF|32|AEGON NV PERPETUAL CAP SECURIT|3.51
20090311|N00927348|AEF|2935|AEGON NV PERPETUAL CAP SECURIT|4.59
20090312|N00927348|AEF|12|AEGON NV PERPETUAL CAP SECURIT|5.33
20090313|N00927348|AEF|31|AEGON NV PERPETUAL CAP SECURIT|6.12
20090316|N00927348|AEF|1116|AEGON NV PERPETUAL CAP SECURIT|6.85
20090317|N00927348|AEF|52|AEGON NV PERPETUAL CAP SECURIT|7.5
20090318|N00927348|AEF|614|AEGON NV PERPETUAL CAP SECURIT|8.05
20090319|N00927348|AEF|96|AEGON NV PERPETUAL CAP SECURIT|9
20090320|N00927348|AEF|632|AEGON NV PERPETUAL CAP SECURIT|8.7
20090323|N00927348|AEF|718|AEGON NV PERPETUAL CAP SECURIT|7.76
20090324|N00927348|AEF|96|AEGON NV PERPETUAL CAP SECURIT|8.64
20090325|N00927348|AEF|18|AEGON NV PERPETUAL CAP SECURIT|9
20090326|N00927348|AEF|61|AEGON NV PERPETUAL CAP SECURIT|8.85
20090327|N00927348|AEF|77|AEGON NV PERPETUAL CAP SECURIT|8.83
20090330|N00927348|AEF|17|AEGON NV PERPETUAL CAP SECURIT|8.45
20090331|N00927348|AEF|38|AEGON NV PERPETUAL CAP SECURIT|7.66
20090303|N00985106|AER|32|AERCAP HOLDINGS NV ORD SHS|2.78
20090312|N00985106|AER|81|AERCAP HOLDINGS NV ORD SHS|2.52
20090313|N00985106|AER|121|AERCAP HOLDINGS NV ORD SHS|2.8
20090319|N00985106|AER|60|AERCAP HOLDINGS NV ORD SHS|2.95
20090320|N00985106|AER|31|AERCAP HOLDINGS NV ORD SHS|3.15
20090323|N00985106|AER|31|AERCAP HOLDINGS NV ORD SHS|2.92
20090324|N00985106|AER|31|AERCAP HOLDINGS NV ORD SHS|3.24
20090325|N00985106|AER|31|AERCAP HOLDINGS NV ORD SHS|3.07
20090326|N00985106|AER|71|AERCAP HOLDINGS NV ORD SHS|3.41
20090327|N00985106|AER|66|AERCAP HOLDINGS NV ORD SHS|3.73
20090330|N00985106|AER|12|AERCAP HOLDINGS NV ORD SHS|3.36
20090303|N07045102|ASMI|6061|ASM INTERNATL N.V|6.45
20090305|N07045102|ASMI|1100|ASM INTERNATL N.V|6.55
20090309|N07045102|ASMI|8698|ASM INTERNATL N.V|6.39
20090310|N07045102|ASMI|5414|ASM INTERNATL N.V|6.3
20090316|N07045102|ASMI|1|ASM INTERNATL N.V|7.35
20090319|N07045102|ASMI|397|ASM INTERNATL N.V|8.08
20090323|N07045102|ASMI|1300|ASM INTERNATL N.V|7.78
20090324|N07045102|ASMI|1100|ASM INTERNATL N.V|8.21
20090325|N07045102|ASMI|1100|ASM INTERNATL N.V|7.94
20090327|N07045102|ASMI|895|ASM INTERNATL N.V|8.41
20090330|N07045102|ASMI|1072|ASM INTERNATL N.V|8.38
20090331|N07045102|ASMI|1243|ASM INTERNATL N.V|8
20090302|N07059186|ASML|7937|ASML HOLDING NV NY REG SHS NEW|15.13
20090306|N07059186|ASML|735|ASML HOLDING NV NY REG SHS NEW|14.67
20090309|N07059186|ASML|5479|ASML HOLDING NV NY REG SHS NEW|14.63
20090311|N07059186|ASML|1411|ASML HOLDING NV NY REG SHS NEW|15.73
20090312|N07059186|ASML|3818|ASML HOLDING NV NY REG SHS NEW|16.35
20090313|N07059186|ASML|6553|ASML HOLDING NV NY REG SHS NEW|16.37
20090317|N07059186|ASML|600|ASML HOLDING NV NY REG SHS NEW|16.56
20090319|N07059186|ASML|1327|ASML HOLDING NV NY REG SHS NEW|17.83
20090320|N07059186|ASML|600|ASML HOLDING NV NY REG SHS NEW|17.79
20090323|N07059186|ASML|501|ASML HOLDING NV NY REG SHS NEW|16.9
20090324|N07059186|ASML|7949|ASML HOLDING NV NY REG SHS NEW|17.95
20090330|N07059186|ASML|4552|ASML HOLDING NV NY REG SHS NEW|17.44
20090302|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.35
20090303|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.35
20090304|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.35
20090305|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.35
20090306|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.35
20090309|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.35
20090310|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.35
20090311|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.35
20090312|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.1
20090313|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.1
20090316|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.1
20090317|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.2
20090318|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.5
20090319|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.5
20090320|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.5
20090323|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.5
20090324|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.5
20090325|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.5
20090326|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.5
20090327|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.35
20090330|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.35
20090331|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.35
20090302|N1842P109|HOO|8700|CASCAL N.V.|3.15
20090304|N1842P109|HOO|6800|CASCAL N.V.|2.49
20090313|N1842P109|HOO|15|CASCAL N.V.|2.27
20090316|N1842P109|HOO|15|CASCAL N.V.|2.4
20090318|N1842P109|HOO|66|CASCAL N.V.|3.1
20090319|N1842P109|HOO|78|CASCAL N.V.|3.02
20090320|N1842P109|HOO|95|CASCAL N.V.|3.32
20090323|N1842P109|HOO|145|CASCAL N.V.|3.25
20090302|N20935206|CNH|6783|CNH GLOBAL N.V. (NEW)|7.3
20090304|N20935206|CNH|9641|CNH GLOBAL N.V. (NEW)|6.16
20090305|N20935206|CNH|1451|CNH GLOBAL N.V. (NEW)|6.75
20090306|N20935206|CNH|743|CNH GLOBAL N.V. (NEW)|6.08
20090310|N20935206|CNH|6041|CNH GLOBAL N.V. (NEW)|7.04
20090311|N20935206|CNH|7809|CNH GLOBAL N.V. (NEW)|8.01
20090313|N20935206|CNH|7375|CNH GLOBAL N.V. (NEW)|8.81
20090318|N20935206|CNH|2990|CNH GLOBAL N.V. (NEW)|8.94
20090320|N20935206|CNH|1088|CNH GLOBAL N.V. (NEW)|9.98
20090323|N20935206|CNH|6068|CNH GLOBAL N.V. (NEW)|8.83
20090326|N20935206|CNH|5624|CNH GLOBAL N.V. (NEW)|11.22
20090327|N20935206|CNH|1573|CNH GLOBAL N.V. (NEW)|11.65
20090330|N20935206|CNH|1776|CNH GLOBAL N.V. (NEW)|11.74
20090331|N20935206|CNH|66|CNH GLOBAL N.V. (NEW)|9.95
20090302|N22717107|CLB|59|CORE LABS N.V.|75.4
20090303|N22717107|CLB|4753|CORE LABS N.V.|69.06
20090304|N22717107|CLB|720|CORE LABS N.V.|69.87
20090305|N22717107|CLB|3474|CORE LABS N.V.|70.65
20090306|N22717107|CLB|80|CORE LABS N.V.|69.76
20090309|N22717107|CLB|4464|CORE LABS N.V.|70.65
20090311|N22717107|CLB|289|CORE LABS N.V.|72.65
20090317|N22717107|CLB|51|CORE LABS N.V.|70.27
20090318|N22717107|CLB|11|CORE LABS N.V.|72.32
20090320|N22717107|CLB|42|CORE LABS N.V.|74.5
20090323|N22717107|CLB|255|CORE LABS N.V.|72.49
20090325|N22717107|CLB|2341|CORE LABS N.V.|75.14
20090326|N22717107|CLB|203|CORE LABS N.V.|74.7
20090327|N22717107|CLB|127|CORE LABS N.V.|76.81
20090330|N22717107|CLB|13|CORE LABS N.V.|74.73
20090304|N31010106|EURX|100|EURAND N V ORD SHS (NETHERLAND|9.98
20090305|N31010106|EURX|200|EURAND N V ORD SHS (NETHERLAND|10.25
20090310|N31010106|EURX|9368|EURAND N V ORD SHS (NETHERLAND|10.02
20090312|N31010106|EURX|40|EURAND N V ORD SHS (NETHERLAND|10.88
20090319|N31010106|EURX|175|EURAND N V ORD SHS (NETHERLAND|9.51
20090325|N31010106|EURX|78|EURAND N V ORD SHS (NETHERLAND|10.78
20090330|N31010106|EURX|1845|EURAND N V ORD SHS (NETHERLAND|10.38
20090302|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090303|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090304|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090305|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090306|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090309|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090310|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090311|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090312|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090313|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090316|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090317|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090318|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090319|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090320|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090323|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090324|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090325|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090326|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090327|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090330|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090331|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090303|N5424G106|MADGQ|3000|MADGE NETWORKS NV|0.01
20090304|N5424G106|MADGQ|1500|MADGE NETWORKS NV|0.01
20090317|N5424G106|MADGQ|3400|MADGE NETWORKS NV|0.01
20090318|N5424G106|MADGQ|3400|MADGE NETWORKS NV|0.01
20090319|N5424G106|MADGQ|3400|MADGE NETWORKS NV|0.01
20090320|N5424G106|MADGQ|3400|MADGE NETWORKS NV|0.01
20090323|N5424G106|MADGQ|3400|MADGE NETWORKS NV|0.01
20090324|N5424G106|MADGQ|5000|MADGE NETWORKS NV|0.01
20090325|N5424G106|MADGQ|5000|MADGE NETWORKS NV|0.01
20090326|N5424G106|MADGQ|5000|MADGE NETWORKS NV|0.01
20090327|N5424G106|MADGQ|5000|MADGE NETWORKS NV|0.01
20090330|N5424G106|MADGQ|4500|MADGE NETWORKS NV|0.01
20090331|N5424G106|MADGQ|4500|MADGE NETWORKS NV|0.01
20090306|N6748L102|OFIX|350|ORTHOFIX INTL N V|14.25
20090311|N6748L102|OFIX|41|ORTHOFIX INTL N V|14.14
20090312|N6748L102|OFIX|231|ORTHOFIX INTL N V|13.45
20090313|N6748L102|OFIX|107|ORTHOFIX INTL N V|14.54
20090316|N6748L102|OFIX|41|ORTHOFIX INTL N V|15.2
20090317|N6748L102|OFIX|3020|ORTHOFIX INTL N V|15.39
20090318|N6748L102|OFIX|2962|ORTHOFIX INTL N V|15.36
20090326|N6748L102|OFIX|152|ORTHOFIX INTL N V|16.31
20090331|N6748L102|OFIX|484|ORTHOFIX INTL N V|17.61
20090302|N72482107|QGEN|1458|QIAGEN NV|16.02
20090304|N72482107|QGEN|9536|QIAGEN NV|15.93
20090316|N72482107|QGEN|893|QIAGEN NV|15.08
20090325|N72482107|QGEN|3800|QIAGEN NV|16.16
20090326|N72482107|QGEN|4646|QIAGEN NV|16.33
20090327|N72482107|QGEN|5653|QIAGEN NV|16.35
20090331|N72482107|QGEN|8837|QIAGEN NV|15.47
20090304|N74108106|RHDGF|2|RETAIL HOLDINGS NV (AN)|4.7
20090305|N74108106|RHDGF|2|RETAIL HOLDINGS NV (AN)|4.7
20090306|N74108106|RHDGF|2|RETAIL HOLDINGS NV (AN)|4.7
20090309|N74108106|RHDGF|2|RETAIL HOLDINGS NV (AN)|4.7
20090323|N7716A151|SPNS|140|SAPIENS INTL CORP NV NEW|0.91
20090330|N88795104|TPPPF|1000|TRIPLE P. N.V.|0.03
20090302|N94256109|WENEF|587|WARRIOR ENERGY NV|0.2
20090303|N94256109|WENEF|2337|WARRIOR ENERGY NV|0.18
20090304|N94256109|WENEF|2337|WARRIOR ENERGY NV|0.18
20090305|N94256109|WENEF|2337|WARRIOR ENERGY NV|0.19
20090306|N94256109|WENEF|2337|WARRIOR ENERGY NV|0.17
20090309|N94256109|WENEF|2337|WARRIOR ENERGY NV|0.2
20090310|N94256109|WENEF|2337|WARRIOR ENERGY NV|0.17
20090311|N94256109|WENEF|2509|WARRIOR ENERGY NV|0.17
20090312|N94256109|WENEF|2506|WARRIOR ENERGY NV|0.17
20090302|P16994132|BLX|200|BANCO LATINAMER EXPORT SA CL-E|9.07
20090309|P16994132|BLX|600|BANCO LATINAMER EXPORT SA CL-E|7.42
20090310|P16994132|BLX|700|BANCO LATINAMER EXPORT SA CL-E|7.11
20090311|P16994132|BLX|28|BANCO LATINAMER EXPORT SA CL-E|7.79
20090312|P16994132|BLX|28|BANCO LATINAMER EXPORT SA CL-E|7.45
20090313|P16994132|BLX|228|BANCO LATINAMER EXPORT SA CL-E|8.95
20090316|P16994132|BLX|239|BANCO LATINAMER EXPORT SA CL-E|8.89
20090317|P16994132|BLX|200|BANCO LATINAMER EXPORT SA CL-E|8.54
20090318|P16994132|BLX|39|BANCO LATINAMER EXPORT SA CL-E|9.15
20090319|P16994132|BLX|28|BANCO LATINAMER EXPORT SA CL-E|9.87
20090320|P16994132|BLX|28|BANCO LATINAMER EXPORT SA CL-E|9.94
20090323|P16994132|BLX|713|BANCO LATINAMER EXPORT SA CL-E|9.56
20090324|P16994132|BLX|12|BANCO LATINAMER EXPORT SA CL-E|10.97
20090327|P16994132|BLX|34|BANCO LATINAMER EXPORT SA CL-E|11.26
20090330|P16994132|BLX|50|BANCO LATINAMER EXPORT SA CL-E|10.64
20090331|P16994132|BLX|313|BANCO LATINAMER EXPORT SA CL-E|9.54
20090302|P31076105|CPA|34|COPA HOLDINGS, S.A. CL A COM (|26.43
20090309|P31076105|CPA|44|COPA HOLDINGS, S.A. CL A COM (|21.51
20090310|P31076105|CPA|88|COPA HOLDINGS, S.A. CL A COM (|22.83
20090312|P31076105|CPA|70|COPA HOLDINGS, S.A. CL A COM (|24.05
20090318|P31076105|CPA|45|COPA HOLDINGS, S.A. CL A COM (|24.71
20090320|P31076105|CPA|78|COPA HOLDINGS, S.A. CL A COM (|24.6
20090324|P31076105|CPA|95|COPA HOLDINGS, S.A. CL A COM (|26.03
20090325|P31076105|CPA|50|COPA HOLDINGS, S.A. CL A COM (|26.27
20090326|P31076105|CPA|92|COPA HOLDINGS, S.A. CL A COM (|26.6
20090330|P31076105|CPA|358|COPA HOLDINGS, S.A. CL A COM (|27.86
20090331|P31076105|CPA|4043|COPA HOLDINGS, S.A. CL A COM (|27.44
20090304|P3311R192|CRESW|32|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20090305|P3311R192|CRESW|132|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090306|P3311R192|CRESW|132|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090318|P3311R192|CRESW|280|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20090330|P36209107|ELAMF|83|ELAMEX S A DE C V (ORD)|0.8
20090331|P36209107|ELAMF|83|ELAMEX S A DE C V (ORD)|1.3
20090302|P47725109|GEECF|143|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090304|P47725109|GEECF|4843|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090305|P47725109|GEECF|4843|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20090313|P47725109|GEECF|3202|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090317|P47725109|GEECF|4798|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090325|P47725109|GEECF|3975|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20090302|P64605101|MFCAF|515|MASS FINANCIAL CORP SHS A (BAR|3.5
20090304|P64605101|MFCAF|2885|MASS FINANCIAL CORP SHS A (BAR|3.24
20090305|P64605101|MFCAF|722|MASS FINANCIAL CORP SHS A (BAR|3.2
20090306|P64605101|MFCAF|292|MASS FINANCIAL CORP SHS A (BAR|3.21
20090309|P64605101|MFCAF|210|MASS FINANCIAL CORP SHS A (BAR|3.13
20090310|P64605101|MFCAF|210|MASS FINANCIAL CORP SHS A (BAR|3.14
20090311|P64605101|MFCAF|1489|MASS FINANCIAL CORP SHS A (BAR|3.45
20090313|P64605101|MFCAF|75|MASS FINANCIAL CORP SHS A (BAR|3.4
20090319|P64605101|MFCAF|1023|MASS FINANCIAL CORP SHS A (BAR|3.49
20090320|P64605101|MFCAF|547|MASS FINANCIAL CORP SHS A (BAR|3.49
20090323|P64605101|MFCAF|5213|MASS FINANCIAL CORP SHS A (BAR|3.49
20090325|P64605101|MFCAF|132|MASS FINANCIAL CORP SHS A (BAR|3.74
20090326|P64605101|MFCAF|146|MASS FINANCIAL CORP SHS A (BAR|3.5
20090331|P64605101|MFCAF|200|MASS FINANCIAL CORP SHS A (BAR|4.2
20090303|P8696W104|SVA|593|SINOVAC BIOTECH LTD|1.16
20090319|P8696W104|SVA|1500|SINOVAC BIOTECH LTD|1.5
20090327|P8696W104|SVA|53|SINOVAC BIOTECH LTD|1.59
20090304|P8744Y102|STNR|3954|STEINER LEISURE LTD|20.66
20090305|P8744Y102|STNR|190|STEINER LEISURE LTD|21.56
20090306|P8744Y102|STNR|458|STEINER LEISURE LTD|19.3
20090309|P8744Y102|STNR|443|STEINER LEISURE LTD|19.34
20090313|P8744Y102|STNR|460|STEINER LEISURE LTD|21.69
20090316|P8744Y102|STNR|455|STEINER LEISURE LTD|21.52
20090317|P8744Y102|STNR|655|STEINER LEISURE LTD|20.56
20090318|P8744Y102|STNR|455|STEINER LEISURE LTD|21.5
20090326|P8744Y102|STNR|129|STEINER LEISURE LTD|24.55
20090330|P8744Y102|STNR|154|STEINER LEISURE LTD|24.88
20090331|P8744Y102|STNR|580|STEINER LEISURE LTD|23.24
20090304|P94398107|ULTR|921|ULTRAPETROL (BAHAMAS) LTD COM|1.84
20090309|P94398107|ULTR|194|ULTRAPETROL (BAHAMAS) LTD COM|1.85
20090310|P94398107|ULTR|110|ULTRAPETROL (BAHAMAS) LTD COM|1.82
20090311|P94398107|ULTR|6045|ULTRAPETROL (BAHAMAS) LTD COM|2.16
20090313|P94398107|ULTR|152|ULTRAPETROL (BAHAMAS) LTD COM|2.3
20090317|P94398107|ULTR|214|ULTRAPETROL (BAHAMAS) LTD COM|2.35
20090318|P94398107|ULTR|48|ULTRAPETROL (BAHAMAS) LTD COM|2.57
20090323|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM|2.8
20090324|P94398107|ULTR|200|ULTRAPETROL (BAHAMAS) LTD COM|3.11
20090326|P94398107|ULTR|219|ULTRAPETROL (BAHAMAS) LTD COM|2.85
20090327|P94398107|ULTR|2563|ULTRAPETROL (BAHAMAS) LTD COM|2.92
20090330|P94398107|ULTR|3817|ULTRAPETROL (BAHAMAS) LTD COM|2.68
20090331|P94398107|ULTR|38|ULTRAPETROL (BAHAMAS) LTD COM|2.62
20090320|Q2770A103|CTVWF|5420|CITYVIEW CORP LTD ORD|0.01
20090324|Q2770A103|CTVWF|9520|CITYVIEW CORP LTD ORD|0.01
20090325|Q2770A103|CTVWF|9520|CITYVIEW CORP LTD ORD|0.01
20090312|Q7264T104|PALAF|8251|PALADIN ENERGY LTD ORD SHS (AU|1.9
20090316|Q7264T104|PALAF|600|PALADIN ENERGY LTD ORD SHS (AU|2.15
20090317|Q7264T104|PALAF|800|PALADIN ENERGY LTD ORD SHS (AU|2.07
20090318|Q7264T104|PALAF|800|PALADIN ENERGY LTD ORD SHS (AU|2.32
20090319|Q7264T104|PALAF|200|PALADIN ENERGY LTD ORD SHS (AU|2.36
20090320|Q7264T104|PALAF|1200|PALADIN ENERGY LTD ORD SHS (AU|2.45
20090313|Q7759R100|PGLA|165|PROGEN PHARMACEUTICALS LIMITED|0.6
20090316|Q7759R100|PGLA|165|PROGEN PHARMACEUTICALS LIMITED|0.6
20090317|Q7759R100|PGLA|165|PROGEN PHARMACEUTICALS LIMITED|0.5
20090318|Q7759R100|PGLA|165|PROGEN PHARMACEUTICALS LIMITED|0.4
20090302|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090303|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090304|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090305|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090306|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090309|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090310|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090311|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090312|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090313|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090316|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090317|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090318|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090319|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090320|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090323|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090324|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090325|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090326|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090327|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090330|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090331|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090303|U72603118|PLPM|375|PLANET PAYMENT INC COMMON SHAR|0.68
20090304|U72603118|PLPM|375|PLANET PAYMENT INC COMMON SHAR|0.51
20090305|U72603118|PLPM|750|PLANET PAYMENT INC COMMON SHAR|0.51
20090306|U72603118|PLPM|375|PLANET PAYMENT INC COMMON SHAR|0.51
20090309|U72603118|PLPM|375|PLANET PAYMENT INC COMMON SHAR|0.68
20090310|U72603118|PLPM|375|PLANET PAYMENT INC COMMON SHAR|0.51
20090311|U72603118|PLPM|375|PLANET PAYMENT INC COMMON SHAR|0.51
20090312|U72603118|PLPM|375|PLANET PAYMENT INC COMMON SHAR|0.51
20090304|V7780T103|RCL|172|ROYAL CARIBBEAN CRUISES LTD|5.69
20090305|V7780T103|RCL|9959|ROYAL CARIBBEAN CRUISES LTD|6.17
20090306|V7780T103|RCL|2970|ROYAL CARIBBEAN CRUISES LTD|5.65
20090309|V7780T103|RCL|600|ROYAL CARIBBEAN CRUISES LTD|5.93
20090310|V7780T103|RCL|1277|ROYAL CARIBBEAN CRUISES LTD|5.81
20090323|V7780T103|RCL|1589|ROYAL CARIBBEAN CRUISES LTD|7.88
20090326|V7780T103|RCL|2710|ROYAL CARIBBEAN CRUISES LTD|8.79
20090327|V7780T103|RCL|2602|ROYAL CARIBBEAN CRUISES LTD|9.31
20090330|V7780T103|RCL|2807|ROYAL CARIBBEAN CRUISES LTD|8.81
20090331|V7780T103|RCL|1900|ROYAL CARIBBEAN CRUISES LTD|7.77
20090313|X6919W100|PWCHF|1014|POWER CHIPS PLC ORD (GIBRALTAR|0.2
20090316|X6919W100|PWCHF|1014|POWER CHIPS PLC ORD (GIBRALTAR|0.3
20090319|X6919W100|PWCHF|200|POWER CHIPS PLC ORD (GIBRALTAR|0.2
20090320|X6919W100|PWCHF|200|POWER CHIPS PLC ORD (GIBRALTAR|0.2
20090323|X6919W100|PWCHF|200|POWER CHIPS PLC ORD (GIBRALTAR|1.5
20090324|X6919W100|PWCHF|200|POWER CHIPS PLC ORD (GIBRALTAR|0.2
20090331|X6919W100|PWCHF|20|POWER CHIPS PLC ORD (GIBRALTAR|0.21
20090302|Y0017S102|ANW|2600|AEGEAN MARINE PETROLEUM NETWOR|16.4
20090303|Y0017S102|ANW|4761|AEGEAN MARINE PETROLEUM NETWOR|14.3
20090304|Y0017S102|ANW|2609|AEGEAN MARINE PETROLEUM NETWOR|14.01
20090305|Y0017S102|ANW|359|AEGEAN MARINE PETROLEUM NETWOR|14.93
20090310|Y0017S102|ANW|68|AEGEAN MARINE PETROLEUM NETWOR|15.6
20090312|Y0017S102|ANW|5|AEGEAN MARINE PETROLEUM NETWOR|17.36
20090317|Y0017S102|ANW|9|AEGEAN MARINE PETROLEUM NETWOR|16.37
20090318|Y0017S102|ANW|7294|AEGEAN MARINE PETROLEUM NETWOR|18
20090319|Y0017S102|ANW|216|AEGEAN MARINE PETROLEUM NETWOR|18.16
20090320|Y0017S102|ANW|271|AEGEAN MARINE PETROLEUM NETWOR|19.48
20090323|Y0017S102|ANW|38|AEGEAN MARINE PETROLEUM NETWOR|17.98
20090325|Y0017S102|ANW|218|AEGEAN MARINE PETROLEUM NETWOR|19.56
20090330|Y0017S102|ANW|2976|AEGEAN MARINE PETROLEUM NETWOR|18.84
20090331|Y0017S102|ANW|99|AEGEAN MARINE PETROLEUM NETWOR|17.46
20090303|Y0971E107|BBLKF|2814|BRITANNIA BULK HOLDINGS INC CO|0.02
20090310|Y0971E107|BBLKF|6265|BRITANNIA BULK HOLDINGS INC CO|0.02
20090311|Y0971E107|BBLKF|2398|BRITANNIA BULK HOLDINGS INC CO|0.02
20090326|Y0971E107|BBLKF|2000|BRITANNIA BULK HOLDINGS INC CO|0.02
20090327|Y0971E107|BBLKF|2000|BRITANNIA BULK HOLDINGS INC CO|0.03
20090330|Y0971E107|BBLKF|2000|BRITANNIA BULK HOLDINGS INC CO|0.03
20090331|Y0971E107|BBLKF|2400|BRITANNIA BULK HOLDINGS INC CO|0.03
20090303|Y11082107|CPLP|1410|CAPITAL PRODUCT PARTNERS L P (|6.34
20090309|Y11082107|CPLP|1000|CAPITAL PRODUCT PARTNERS L P (|5.23
20090310|Y11082107|CPLP|600|CAPITAL PRODUCT PARTNERS L P (|5.35
20090302|Y1775U107|CREAF|2785|CREATIVE TECHNOLOGY LTD (ORD)|2.46
20090303|Y1775U107|CREAF|2779|CREATIVE TECHNOLOGY LTD (ORD)|2.25
20090309|Y1775U107|CREAF|3325|CREATIVE TECHNOLOGY LTD (ORD)|2.15
20090310|Y1775U107|CREAF|4329|CREATIVE TECHNOLOGY LTD (ORD)|2.05
20090311|Y1775U107|CREAF|4329|CREATIVE TECHNOLOGY LTD (ORD)|2.05
20090312|Y1775U107|CREAF|3148|CREATIVE TECHNOLOGY LTD (ORD)|2.08
20090313|Y1775U107|CREAF|3148|CREATIVE TECHNOLOGY LTD (ORD)|2.29
20090316|Y1775U107|CREAF|3148|CREATIVE TECHNOLOGY LTD (ORD)|2.3
20090317|Y1775U107|CREAF|148|CREATIVE TECHNOLOGY LTD (ORD)|2.15
20090323|Y1775U107|CREAF|310|CREATIVE TECHNOLOGY LTD (ORD)|2.17
20090324|Y1775U107|CREAF|310|CREATIVE TECHNOLOGY LTD (ORD)|2.15
20090325|Y1775U107|CREAF|299|CREATIVE TECHNOLOGY LTD (ORD)|2.15
20090330|Y1775U107|CREAF|8700|CREATIVE TECHNOLOGY LTD (ORD)|2.12
20090331|Y1775U107|CREAF|8690|CREATIVE TECHNOLOGY LTD (ORD)|2.1
20090304|Y1968P105|DAC|73|DANAOS CORPORATION COM STK (MA|3.07
20090305|Y1968P105|DAC|200|DANAOS CORPORATION COM STK (MA|3.86
20090306|Y1968P105|DAC|8|DANAOS CORPORATION COM STK (MA|3.11
20090310|Y1968P105|DAC|90|DANAOS CORPORATION COM STK (MA|3.33
20090311|Y1968P105|DAC|508|DANAOS CORPORATION COM STK (MA|3.99
20090312|Y1968P105|DAC|81|DANAOS CORPORATION COM STK (MA|4.46
20090313|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|3.61
20090316|Y1968P105|DAC|9|DANAOS CORPORATION COM STK (MA|3.48
20090317|Y1968P105|DAC|471|DANAOS CORPORATION COM STK (MA|3.68
20090319|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|3.87
20090325|Y1968P105|DAC|208|DANAOS CORPORATION COM STK (MA|3.42
20090327|Y1968P105|DAC|39|DANAOS CORPORATION COM STK (MA|3.76
20090330|Y1968P105|DAC|24|DANAOS CORPORATION COM STK (MA|3.57
20090331|Y1968P105|DAC|24|DANAOS CORPORATION COM STK (MA|3.09
20090302|Y2065G105|DHT|2200|DHT MARITIME INC.|5.36
20090303|Y2065G105|DHT|3480|DHT MARITIME INC.|4.67
20090304|Y2065G105|DHT|1030|DHT MARITIME INC.|4.36
20090306|Y2065G105|DHT|450|DHT MARITIME INC.|4.33
20090309|Y2065G105|DHT|176|DHT MARITIME INC.|4.24
20090310|Y2065G105|DHT|336|DHT MARITIME INC.|4.31
20090311|Y2065G105|DHT|202|DHT MARITIME INC.|4.49
20090312|Y2065G105|DHT|4823|DHT MARITIME INC.|4.46
20090313|Y2065G105|DHT|1076|DHT MARITIME INC.|4.55
20090316|Y2065G105|DHT|226|DHT MARITIME INC.|4.46
20090317|Y2065G105|DHT|1969|DHT MARITIME INC.|4.28
20090319|Y2065G105|DHT|70|DHT MARITIME INC.|4.49
20090320|Y2065G105|DHT|759|DHT MARITIME INC.|4.49
20090323|Y2065G105|DHT|655|DHT MARITIME INC.|4.28
20090324|Y2065G105|DHT|27|DHT MARITIME INC.|4.66
20090325|Y2065G105|DHT|328|DHT MARITIME INC.|4.78
20090326|Y2065G105|DHT|305|DHT MARITIME INC.|4.97
20090327|Y2065G105|DHT|78|DHT MARITIME INC.|4.77
20090330|Y2065G105|DHT|501|DHT MARITIME INC.|4.15
20090302|Y2066G104|DSX|3362|DIANA SHIPPING INC.|11.73
20090303|Y2066G104|DSX|59|DIANA SHIPPING INC.|10.15
20090304|Y2066G104|DSX|7|DIANA SHIPPING INC.|10.66
20090311|Y2066G104|DSX|123|DIANA SHIPPING INC.|13.53
20090312|Y2066G104|DSX|625|DIANA SHIPPING INC.|12.91
20090313|Y2066G104|DSX|80|DIANA SHIPPING INC.|13.47
20090316|Y2066G104|DSX|50|DIANA SHIPPING INC.|12.83
20090317|Y2066G104|DSX|77|DIANA SHIPPING INC.|12.35
20090318|Y2066G104|DSX|19|DIANA SHIPPING INC.|12.63
20090319|Y2066G104|DSX|46|DIANA SHIPPING INC.|12.9
20090323|Y2066G104|DSX|1816|DIANA SHIPPING INC.|12.34
20090324|Y2066G104|DSX|50|DIANA SHIPPING INC.|13.17
20090325|Y2066G104|DSX|766|DIANA SHIPPING INC.|12.77
20090326|Y2066G104|DSX|500|DIANA SHIPPING INC.|12.39
20090327|Y2066G104|DSX|615|DIANA SHIPPING INC.|12.75
20090330|Y2066G104|DSX|35|DIANA SHIPPING INC.|13.2
20090331|Y2066G104|DSX|82|DIANA SHIPPING INC.|11.58
20090303|Y2109Q101|DRYS|1360|DRYSHIPS INC.|2.99
20090304|Y2109Q101|DRYS|1591|DRYSHIPS INC.|2.79
20090326|Y2109Q101|DRYS|9640|DRYSHIPS INC.|4.75
20090304|Y2187A101|EGLE|4350|EAGLE BULK SHIPPING INC.|2.96
20090306|Y2187A101|EGLE|4285|EAGLE BULK SHIPPING INC.|3.88
20090309|Y2187A101|EGLE|306|EAGLE BULK SHIPPING INC.|4.54
20090313|Y2187A101|EGLE|9800|EAGLE BULK SHIPPING INC.|4.88
20090316|Y2187A101|EGLE|8323|EAGLE BULK SHIPPING INC.|4.69
20090317|Y2187A101|EGLE|9900|EAGLE BULK SHIPPING INC.|4.59
20090320|Y2187A101|EGLE|1097|EAGLE BULK SHIPPING INC.|4.81
20090326|Y2187A101|EGLE|92|EAGLE BULK SHIPPING INC.|4.37
20090302|Y23592200|ESEA|6874|Euroseas Ltd. New Common Share|4.26
20090303|Y23592200|ESEA|1300|Euroseas Ltd. New Common Share|3.85
20090304|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|3.65
20090306|Y23592200|ESEA|718|Euroseas Ltd. New Common Share|3.74
20090309|Y23592200|ESEA|48|Euroseas Ltd. New Common Share|3.51
20090310|Y23592200|ESEA|841|Euroseas Ltd. New Common Share|3.71
20090311|Y23592200|ESEA|1457|Euroseas Ltd. New Common Share|4.17
20090312|Y23592200|ESEA|986|Euroseas Ltd. New Common Share|4.41
20090313|Y23592200|ESEA|1027|Euroseas Ltd. New Common Share|4.66
20090318|Y23592200|ESEA|25|Euroseas Ltd. New Common Share|4.65
20090319|Y23592200|ESEA|175|Euroseas Ltd. New Common Share|4.69
20090320|Y23592200|ESEA|325|Euroseas Ltd. New Common Share|4.78
20090323|Y23592200|ESEA|325|Euroseas Ltd. New Common Share|4.1
20090325|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|4.1
20090326|Y23592200|ESEA|900|Euroseas Ltd. New Common Share|4.16
20090327|Y23592200|ESEA|885|Euroseas Ltd. New Common Share|4.16
20090330|Y23592200|ESEA|885|Euroseas Ltd. New Common Share|4.14
20090302|Y2573F102|FLEX|1198|FLEXTRONICS INTL LTD|2.06
20090303|Y2573F102|FLEX|9359|FLEXTRONICS INTL LTD|1.94
20090316|Y2573F102|FLEX|352|FLEXTRONICS INTL LTD|2.54
20090317|Y2573F102|FLEX|202|FLEXTRONICS INTL LTD|2.5
20090319|Y2573F102|FLEX|5341|FLEXTRONICS INTL LTD|2.64
20090320|Y2573F102|FLEX|6854|FLEXTRONICS INTL LTD|2.55
20090323|Y2573F102|FLEX|1127|FLEXTRONICS INTL LTD|2.36
20090324|Y2573F102|FLEX|1127|FLEXTRONICS INTL LTD|2.65
20090326|Y2573F102|FLEX|7313|FLEXTRONICS INTL LTD|2.5
20090302|Y26496102|FREE|100|FREESEAS INC|0.73
20090303|Y26496102|FREE|286|FREESEAS INC|0.58
20090304|Y26496102|FREE|390|FREESEAS INC|0.54
20090305|Y26496102|FREE|733|FREESEAS INC|0.65
20090306|Y26496102|FREE|390|FREESEAS INC|0.58
20090309|Y26496102|FREE|1422|FREESEAS INC|0.63
20090310|Y26496102|FREE|100|FREESEAS INC|0.59
20090312|Y26496102|FREE|328|FREESEAS INC|0.67
20090317|Y26496102|FREE|2920|FREESEAS INC|0.74
20090319|Y26496102|FREE|3759|FREESEAS INC|0.86
20090320|Y26496102|FREE|4263|FREESEAS INC|0.96
20090323|Y26496102|FREE|1232|FREESEAS INC|1.05
20090325|Y26496102|FREE|10|FREESEAS INC|1.34
20090326|Y26496102|FREE|1521|FREESEAS INC|1.23
20090327|Y26496102|FREE|10|FREESEAS INC|1.39
20090330|Y26496102|FREE|10|FREESEAS INC|1.49
20090331|Y26496102|FREE|10|FREESEAS INC|1.19
20090309|Y26496110|FREEW|1500|FREESEAS INC FREESEAS WT W|0.03
20090310|Y26496110|FREEW|1180|FREESEAS INC FREESEAS WT W|0.12
20090311|Y26496110|FREEW|1180|FREESEAS INC FREESEAS WT W|0.04
20090318|Y26496110|FREEW|1000|FREESEAS INC FREESEAS WT W|0.11
20090319|Y26496110|FREEW|1000|FREESEAS INC FREESEAS WT W|0.07
20090320|Y26496110|FREEW|900|FREESEAS INC FREESEAS WT W|0.09
20090323|Y26496110|FREEW|900|FREESEAS INC FREESEAS WT W|0.1
20090324|Y26496110|FREEW|900|FREESEAS INC FREESEAS WT W|0.05
20090331|Y26496128|FREEZ|750|FREESEAS INC FREESEAS INC WT Z|0.12
20090303|Y2685T107|GNK|6887|GENCO SHIPPING & TRADING LTD|9.5
20090304|Y2685T107|GNK|3121|GENCO SHIPPING & TRADING LTD|9.04
20090305|Y2685T107|GNK|2702|GENCO SHIPPING & TRADING LTD|11.03
20090309|Y2685T107|GNK|200|GENCO SHIPPING & TRADING LTD|12.29
20090310|Y2685T107|GNK|112|GENCO SHIPPING & TRADING LTD|12.83
20090311|Y2685T107|GNK|7934|GENCO SHIPPING & TRADING LTD|14.08
20090312|Y2685T107|GNK|2909|GENCO SHIPPING & TRADING LTD|12.17
20090316|Y2685T107|GNK|28|GENCO SHIPPING & TRADING LTD|11.95
20090317|Y2685T107|GNK|250|GENCO SHIPPING & TRADING LTD|12.19
20090318|Y2685T107|GNK|85|GENCO SHIPPING & TRADING LTD|12.16
20090319|Y2685T107|GNK|219|GENCO SHIPPING & TRADING LTD|12.57
20090324|Y2685T107|GNK|224|GENCO SHIPPING & TRADING LTD|13.39
20090325|Y2685T107|GNK|113|GENCO SHIPPING & TRADING LTD|14.25
20090326|Y2685T107|GNK|69|GENCO SHIPPING & TRADING LTD|13.38
20090327|Y2685T107|GNK|174|GENCO SHIPPING & TRADING LTD|13.8
20090331|Y2685T107|GNK|23|GENCO SHIPPING & TRADING LTD|12.58
20090303|Y2693R101|GMR|88|GENERAL MARITIME CORP (NEW)|8.4
20090304|Y2693R101|GMR|316|GENERAL MARITIME CORP (NEW)|8.13
20090305|Y2693R101|GMR|111|GENERAL MARITIME CORP (NEW)|7.79
20090306|Y2693R101|GMR|7681|GENERAL MARITIME CORP (NEW)|7.01
20090309|Y2693R101|GMR|669|GENERAL MARITIME CORP (NEW)|6.86
20090310|Y2693R101|GMR|37|GENERAL MARITIME CORP (NEW)|6.47
20090311|Y2693R101|GMR|82|GENERAL MARITIME CORP (NEW)|6.89
20090312|Y2693R101|GMR|2887|GENERAL MARITIME CORP (NEW)|6.74
20090313|Y2693R101|GMR|51|GENERAL MARITIME CORP (NEW)|6.96
20090316|Y2693R101|GMR|138|GENERAL MARITIME CORP (NEW)|7.06
20090317|Y2693R101|GMR|104|GENERAL MARITIME CORP (NEW)|7.07
20090326|Y2693R101|GMR|93|GENERAL MARITIME CORP (NEW)|7.6
20090327|Y2693R101|GMR|4163|GENERAL MARITIME CORP (NEW)|8.01
20090330|Y2693R101|GMR|4142|GENERAL MARITIME CORP (NEW)|7.46
20090331|Y2693R101|GMR|4|GENERAL MARITIME CORP (NEW)|7.02
20090302|Y2711Y104|GIGM|50|GIGAMEDIA LIMITED|5.85
20090303|Y2711Y104|GIGM|140|GIGAMEDIA LIMITED|5.09
20090304|Y2711Y104|GIGM|140|GIGAMEDIA LIMITED|4.89
20090306|Y2711Y104|GIGM|420|GIGAMEDIA LIMITED|4.77
20090309|Y2711Y104|GIGM|605|GIGAMEDIA LIMITED|4.83
20090310|Y2711Y104|GIGM|300|GIGAMEDIA LIMITED|4.33
20090311|Y2711Y104|GIGM|1000|GIGAMEDIA LIMITED|4.77
20090313|Y2711Y104|GIGM|43|GIGAMEDIA LIMITED|5.36
20090316|Y2711Y104|GIGM|714|GIGAMEDIA LIMITED|5.64
20090320|Y2711Y104|GIGM|68|GIGAMEDIA LIMITED|5.58
20090324|Y2711Y104|GIGM|468|GIGAMEDIA LIMITED|6.07
20090326|Y2711Y104|GIGM|158|GIGAMEDIA LIMITED|6.08
20090327|Y2711Y104|GIGM|358|GIGAMEDIA LIMITED|6.36
20090330|Y2711Y104|GIGM|758|GIGAMEDIA LIMITED|6.21
20090331|Y2711Y104|GIGM|1058|GIGAMEDIA LIMITED|5.91
20090311|Y27183105|GSL|1512|GLOBAL SHIP LEASE, INC. COM CL|2.09
20090319|Y27183105|GSL|1700|GLOBAL SHIP LEASE, INC. COM CL|2.55
20090320|Y27183105|GSL|7|GLOBAL SHIP LEASE, INC. COM CL|2.46
20090326|Y27183105|GSL|6|GLOBAL SHIP LEASE, INC. COM CL|2.3
20090327|Y27183105|GSL|38|GLOBAL SHIP LEASE, INC. COM CL|2.36
20090330|Y27183105|GSL|38|GLOBAL SHIP LEASE, INC. COM CL|2.26
20090331|Y27183105|GSL|38|GLOBAL SHIP LEASE, INC. COM CL|2.1
20090310|Y27183113|GSLWS|100|GLOBAL SHIP LEASE, INC. WTS EX|0.12
20090311|Y27183113|GSLWS|100|GLOBAL SHIP LEASE, INC. WTS EX|0.12
20090312|Y27183113|GSLWS|100|GLOBAL SHIP LEASE, INC. WTS EX|0.06
20090313|Y27183113|GSLWS|100|GLOBAL SHIP LEASE, INC. WTS EX|0.08
20090316|Y27183113|GSLWS|100|GLOBAL SHIP LEASE, INC. WTS EX|0.08
20090317|Y27183113|GSLWS|100|GLOBAL SHIP LEASE, INC. WTS EX|0.08
20090326|Y27183113|GSLWS|2800|GLOBAL SHIP LEASE, INC. WTS EX|0.06
20090327|Y27183402|GSLU|500|GLOBAL SHIP LEASE, INC UNITES|2.44
20090330|Y27183402|GSLU|500|GLOBAL SHIP LEASE, INC UNITES|2.3
20090331|Y27183402|GSLU|500|GLOBAL SHIP LEASE, INC UNITES|2.16
20090309|Y6020X103|MRDAF|2844|MERIDIAN COMPANY LTD|0.19
20090310|Y6020X103|MRDAF|2844|MERIDIAN COMPANY LTD|0.16
20090311|Y6020X103|MRDAF|179|MERIDIAN COMPANY LTD|0.1
20090318|Y6020X103|MRDAF|5000|MERIDIAN COMPANY LTD|0.11
20090302|Y62159101|NNA|247|NAVIOS MARITIME ACQUISITION CO|9.04
20090303|Y62159101|NNA|247|NAVIOS MARITIME ACQUISITION CO|9.05
20090304|Y62159101|NNA|247|NAVIOS MARITIME ACQUISITION CO|9
20090309|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|9.06
20090310|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|9.03
20090311|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|9.06
20090312|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|9.05
20090313|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|9.06
20090318|Y62159101|NNA|27|NAVIOS MARITIME ACQUISITION CO|9.06
20090319|Y62159101|NNA|58|NAVIOS MARITIME ACQUISITION CO|9.03
20090320|Y62159101|NNA|58|NAVIOS MARITIME ACQUISITION CO|9.03
20090323|Y62159101|NNA|58|NAVIOS MARITIME ACQUISITION CO|9.07
20090325|Y62159101|NNA|358|NAVIOS MARITIME ACQUISITION CO|9.01
20090327|Y62159101|NNA|500|NAVIOS MARITIME ACQUISITION CO|9.02
20090327|Y62159119|NNAWS|22|NAVIOS MARITIME ACQUISITION CO|0.18
20090330|Y62159119|NNAWS|22|NAVIOS MARITIME ACQUISITION CO|0.2
20090331|Y62159119|NNAWS|22|NAVIOS MARITIME ACQUISITION CO|0.18
20090304|Y62196103|NM|52|NAVIOS MARITIME HOLDINGS INC (|1.83
20090310|Y62196103|NM|83|NAVIOS MARITIME HOLDINGS INC (|2.06
20090313|Y62196103|NM|2115|NAVIOS MARITIME HOLDINGS INC (|2.55
20090317|Y62196103|NM|35|NAVIOS MARITIME HOLDINGS INC (|2.27
20090318|Y62196103|NM|516|NAVIOS MARITIME HOLDINGS INC (|2.29
20090319|Y62196103|NM|37|NAVIOS MARITIME HOLDINGS INC (|2.5
20090320|Y62196103|NM|48|NAVIOS MARITIME HOLDINGS INC (|2.74
20090323|Y62196103|NM|500|NAVIOS MARITIME HOLDINGS INC (|2.46
20090324|Y62196103|NM|66|NAVIOS MARITIME HOLDINGS INC (|2.52
20090325|Y62196103|NM|1303|NAVIOS MARITIME HOLDINGS INC (|2.59
20090302|Y62267102|NMM|621|NAVIOS MARITIME PARTNERS L.P.|7.74
20090305|Y62267102|NMM|267|NAVIOS MARITIME PARTNERS L.P.|7.56
20090306|Y62267102|NMM|915|NAVIOS MARITIME PARTNERS L.P.|6.76
20090309|Y62267102|NMM|385|NAVIOS MARITIME PARTNERS L.P.|7.41
20090310|Y62267102|NMM|45|NAVIOS MARITIME PARTNERS L.P.|7
20090311|Y62267102|NMM|520|NAVIOS MARITIME PARTNERS L.P.|7.34
20090317|Y62267102|NMM|66|NAVIOS MARITIME PARTNERS L.P.|8.01
20090319|Y62267102|NMM|97|NAVIOS MARITIME PARTNERS L.P.|8.21
20090320|Y62267102|NMM|30|NAVIOS MARITIME PARTNERS L.P.|8.18
20090327|Y62267102|NMM|1100|NAVIOS MARITIME PARTNERS L.P.|8.11
20090302|Y64202107|OCNF|3000|OCEANFREIGHT INC. COM (MARSHAL|1.01
20090304|Y64202107|OCNF|332|OCEANFREIGHT INC. COM (MARSHAL|0.83
20090305|Y64202107|OCNF|6191|OCEANFREIGHT INC. COM (MARSHAL|1.27
20090309|Y64202107|OCNF|3757|OCEANFREIGHT INC. COM (MARSHAL|0.98
20090310|Y64202107|OCNF|2600|OCEANFREIGHT INC. COM (MARSHAL|1.09
20090312|Y64202107|OCNF|2521|OCEANFREIGHT INC. COM (MARSHAL|1.23
20090313|Y64202107|OCNF|420|OCEANFREIGHT INC. COM (MARSHAL|1.26
20090319|Y64202107|OCNF|1327|OCEANFREIGHT INC. COM (MARSHAL|1.27
20090324|Y64202107|OCNF|529|OCEANFREIGHT INC. COM (MARSHAL|1.34
20090325|Y64202107|OCNF|960|OCEANFREIGHT INC. COM (MARSHAL|1.43
20090330|Y64202107|OCNF|496|OCEANFREIGHT INC. COM (MARSHAL|1.55
20090331|Y64202107|OCNF|2173|OCEANFREIGHT INC. COM (MARSHAL|1.32
20090303|Y6476R105|ONAV|3096|OMEGA NAVIGATION ENTERPRISES I|3.85
20090304|Y6476R105|ONAV|1700|OMEGA NAVIGATION ENTERPRISES I|3.52
20090320|Y6476R105|ONAV|1478|OMEGA NAVIGATION ENTERPRISES I|3.62
20090323|Y6476R105|ONAV|1253|OMEGA NAVIGATION ENTERPRISES I|3.45
20090324|Y6476R105|ONAV|300|OMEGA NAVIGATION ENTERPRISES I|3.52
20090325|Y6476R105|ONAV|3347|OMEGA NAVIGATION ENTERPRISES I|3.52
20090326|Y6476R105|ONAV|100|OMEGA NAVIGATION ENTERPRISES I|3.66
20090327|Y6476R105|ONAV|100|OMEGA NAVIGATION ENTERPRISES I|3.95
20090317|Y73760103|SHIP|700|SEANERGY MARITIME  HLDG CORP C|3.27
20090319|Y73760103|SHIP|149|SEANERGY MARITIME  HLDG CORP C|4
20090323|Y73760111|SHIPW|100|SEANERGY MARITIME HLDGS CORP W|0.07
20090303|Y7388L103|SB|50|SAFE BULKERS INC COM STK (MH)|3.1
20090304|Y7388L103|SB|327|SAFE BULKERS INC COM STK (MH)|3.3
20090305|Y7388L103|SB|1083|SAFE BULKERS INC COM STK (MH)|3.24
20090306|Y7388L103|SB|29|SAFE BULKERS INC COM STK (MH)|3.32
20090309|Y7388L103|SB|1229|SAFE BULKERS INC COM STK (MH)|3.4
20090310|Y7388L103|SB|129|SAFE BULKERS INC COM STK (MH)|3.32
20090311|Y7388L103|SB|929|SAFE BULKERS INC COM STK (MH)|3.28
20090312|Y7388L103|SB|29|SAFE BULKERS INC COM STK (MH)|3.14
20090313|Y7388L103|SB|6110|SAFE BULKERS INC COM STK (MH)|3.21
20090316|Y7388L103|SB|110|SAFE BULKERS INC COM STK (MH)|3.2
20090317|Y7388L103|SB|65|SAFE BULKERS INC COM STK (MH)|3.12
20090318|Y7388L103|SB|22|SAFE BULKERS INC COM STK (MH)|3.02
20090319|Y7388L103|SB|22|SAFE BULKERS INC COM STK (MH)|2.99
20090320|Y7388L103|SB|1490|SAFE BULKERS INC COM STK (MH)|3
20090323|Y7388L103|SB|280|SAFE BULKERS INC COM STK (MH)|2.81
20090324|Y7388L103|SB|786|SAFE BULKERS INC COM STK (MH)|3.14
20090325|Y7388L103|SB|1050|SAFE BULKERS INC COM STK (MH)|3.03
20090326|Y7388L103|SB|56|SAFE BULKERS INC COM STK (MH)|3.09
20090327|Y7388L103|SB|267|SAFE BULKERS INC COM STK (MH)|3.58
20090330|Y7388L103|SB|1220|SAFE BULKERS INC COM STK (MH)|3.39
20090331|Y7388L103|SB|160|SAFE BULKERS INC COM STK (MH)|3.05
20090304|Y75638109|SSW|4727|SEASPAN CORPORATION COM SHS (M|7.9
20090305|Y75638109|SSW|4200|SEASPAN CORPORATION COM SHS (M|9.02
20090306|Y75638109|SSW|84|SEASPAN CORPORATION COM SHS (M|7.82
20090309|Y75638109|SSW|2127|SEASPAN CORPORATION COM SHS (M|8.02
20090310|Y75638109|SSW|8812|SEASPAN CORPORATION COM SHS (M|7.71
20090311|Y75638109|SSW|3418|SEASPAN CORPORATION COM SHS (M|8.34
20090313|Y75638109|SSW|858|SEASPAN CORPORATION COM SHS (M|8.8
20090319|Y75638109|SSW|818|SEASPAN CORPORATION COM SHS (M|8.92
20090320|Y75638109|SSW|40|SEASPAN CORPORATION COM SHS (M|9
20090323|Y75638109|SSW|952|SEASPAN CORPORATION COM SHS (M|8.36
20090324|Y75638109|SSW|4343|SEASPAN CORPORATION COM SHS (M|9.33
20090330|Y75638109|SSW|72|SEASPAN CORPORATION COM SHS (M|10.01
20090303|Y8162K105|SBLK|2182|STAR BULK CARRIERS CORP COM ST|1.31
20090304|Y8162K105|SBLK|5801|STAR BULK CARRIERS CORP COM ST|1.2
20090309|Y8162K105|SBLK|1600|STAR BULK CARRIERS CORP COM ST|1.61
20090312|Y8162K105|SBLK|43|STAR BULK CARRIERS CORP COM ST|1.65
20090313|Y8162K105|SBLK|844|STAR BULK CARRIERS CORP COM ST|1.78
20090316|Y8162K105|SBLK|1500|STAR BULK CARRIERS CORP COM ST|1.66
20090317|Y8162K105|SBLK|2|STAR BULK CARRIERS CORP COM ST|1.8
20090318|Y8162K105|SBLK|321|STAR BULK CARRIERS CORP COM ST|2.21
20090319|Y8162K105|SBLK|721|STAR BULK CARRIERS CORP COM ST|2.28
20090320|Y8162K105|SBLK|524|STAR BULK CARRIERS CORP COM ST|2.43
20090323|Y8162K105|SBLK|1824|STAR BULK CARRIERS CORP COM ST|2.06
20090323|Y8162K113|SBLKW|682|STAR BULK CARRIERS CORP WTS EX|0.04
20090324|Y8162K113|SBLKW|882|STAR BULK CARRIERS CORP WTS EX|0.05
20090325|Y8162K113|SBLKW|882|STAR BULK CARRIERS CORP WTS EX|0.04
20090326|Y8162K113|SBLKW|882|STAR BULK CARRIERS CORP WTS EX|0.04
20090327|Y8162K113|SBLKW|882|STAR BULK CARRIERS CORP WTS EX|0.05
20090302|Y81669106|GASS|195|STEALTHGAS INC|5.49
20090316|Y81669106|GASS|390|STEALTHGAS INC|4.85
20090317|Y81669106|GASS|390|STEALTHGAS INC|4.83
20090324|Y81669106|GASS|895|STEALTHGAS INC|5.41
20090325|Y81669106|GASS|5243|STEALTHGAS INC|5.19
20090326|Y81669106|GASS|871|STEALTHGAS INC|5.1
20090327|Y81669106|GASS|871|STEALTHGAS INC|5.12
20090330|Y81669106|GASS|821|STEALTHGAS INC|5.15
20090302|Y8564M105|TGP|926|TEEKAY LNG PARTNERS L.P. COM U|18.41
20090303|Y8564M105|TGP|966|TEEKAY LNG PARTNERS L.P. COM U|16.92
20090304|Y8564M105|TGP|281|TEEKAY LNG PARTNERS L.P. COM U|17.1
20090305|Y8564M105|TGP|281|TEEKAY LNG PARTNERS L.P. COM U|17.32
20090306|Y8564M105|TGP|231|TEEKAY LNG PARTNERS L.P. COM U|17.45
20090310|Y8564M105|TGP|954|TEEKAY LNG PARTNERS L.P. COM U|17.15
20090311|Y8564M105|TGP|62|TEEKAY LNG PARTNERS L.P. COM U|18.15
20090312|Y8564M105|TGP|592|TEEKAY LNG PARTNERS L.P. COM U|18.28
20090317|Y8564M105|TGP|2078|TEEKAY LNG PARTNERS L.P. COM U|19.51
20090318|Y8564M105|TGP|137|TEEKAY LNG PARTNERS L.P. COM U|19.93
20090319|Y8564M105|TGP|217|TEEKAY LNG PARTNERS L.P. COM U|19.48
20090320|Y8564M105|TGP|159|TEEKAY LNG PARTNERS L.P. COM U|19.84
20090324|Y8564M105|TGP|7111|TEEKAY LNG PARTNERS L.P. COM U|19.42
20090325|Y8564M105|TGP|2943|TEEKAY LNG PARTNERS L.P. COM U|18.24
20090331|Y8564M105|TGP|3906|TEEKAY LNG PARTNERS L.P. COM U|16.54
20090302|Y8564W103|TK|5487|TEEKAY CORPORATION (MARSHALL I|15.79
20090303|Y8564W103|TK|400|TEEKAY CORPORATION (MARSHALL I|13.67
20090304|Y8564W103|TK|436|TEEKAY CORPORATION (MARSHALL I|13.13
20090305|Y8564W103|TK|273|TEEKAY CORPORATION (MARSHALL I|13.94
20090306|Y8564W103|TK|124|TEEKAY CORPORATION (MARSHALL I|11.89
20090309|Y8564W103|TK|119|TEEKAY CORPORATION (MARSHALL I|11.84
20090311|Y8564W103|TK|40|TEEKAY CORPORATION (MARSHALL I|13.18
20090312|Y8564W103|TK|218|TEEKAY CORPORATION (MARSHALL I|12.88
20090313|Y8564W103|TK|1132|TEEKAY CORPORATION (MARSHALL I|14.02
20090317|Y8564W103|TK|37|TEEKAY CORPORATION (MARSHALL I|14.63
20090318|Y8564W103|TK|455|TEEKAY CORPORATION (MARSHALL I|15.52
20090319|Y8564W103|TK|1124|TEEKAY CORPORATION (MARSHALL I|15.97
20090323|Y8564W103|TK|2|TEEKAY CORPORATION (MARSHALL I|15.1
20090324|Y8564W103|TK|74|TEEKAY CORPORATION (MARSHALL I|16.63
20090326|Y8564W103|TK|138|TEEKAY CORPORATION (MARSHALL I|15.86
20090330|Y8564W103|TK|255|TEEKAY CORPORATION (MARSHALL I|15.44
20090331|Y8564W103|TK|65|TEEKAY CORPORATION (MARSHALL I|14.51
20090302|Y8565J101|TOO|587|TEEKAY OFFSHORE PARTNERS LP CO|11.94
20090303|Y8565J101|TOO|1207|TEEKAY OFFSHORE PARTNERS LP CO|11.46
20090304|Y8565J101|TOO|71|TEEKAY OFFSHORE PARTNERS LP CO|11.97
20090305|Y8565J101|TOO|17|TEEKAY OFFSHORE PARTNERS LP CO|11.3
20090306|Y8565J101|TOO|117|TEEKAY OFFSHORE PARTNERS LP CO|10.5
20090309|Y8565J101|TOO|1817|TEEKAY OFFSHORE PARTNERS LP CO|9.99
20090310|Y8565J101|TOO|1170|TEEKAY OFFSHORE PARTNERS LP CO|9.75
20090311|Y8565J101|TOO|53|TEEKAY OFFSHORE PARTNERS LP CO|11.09
20090312|Y8565J101|TOO|167|TEEKAY OFFSHORE PARTNERS LP CO|12.17
20090317|Y8565J101|TOO|18|TEEKAY OFFSHORE PARTNERS LP CO|12.84
20090318|Y8565J101|TOO|18|TEEKAY OFFSHORE PARTNERS LP CO|13.01
20090319|Y8565J101|TOO|18|TEEKAY OFFSHORE PARTNERS LP CO|12.88
20090320|Y8565J101|TOO|599|TEEKAY OFFSHORE PARTNERS LP CO|12.68
20090323|Y8565J101|TOO|86|TEEKAY OFFSHORE PARTNERS LP CO|12.87
20090324|Y8565J101|TOO|86|TEEKAY OFFSHORE PARTNERS LP CO|13.36
20090325|Y8565J101|TOO|726|TEEKAY OFFSHORE PARTNERS LP CO|13.17
20090326|Y8565J101|TOO|61|TEEKAY OFFSHORE PARTNERS LP CO|13.04
20090327|Y8565J101|TOO|31|TEEKAY OFFSHORE PARTNERS LP CO|12.72
20090330|Y8565J101|TOO|981|TEEKAY OFFSHORE PARTNERS LP CO|12.08
20090302|Y8565N102|TNK|2764|TEEKAY TANKERS LTD CLASS A|11.5
20090303|Y8565N102|TNK|6000|TEEKAY TANKERS LTD CLASS A|10.72
20090304|Y8565N102|TNK|6168|TEEKAY TANKERS LTD CLASS A|10.79
20090305|Y8565N102|TNK|4700|TEEKAY TANKERS LTD CLASS A|9.91
20090306|Y8565N102|TNK|6638|TEEKAY TANKERS LTD CLASS A|8.41
20090309|Y8565N102|TNK|84|TEEKAY TANKERS LTD CLASS A|8.29
20090311|Y8565N102|TNK|41|TEEKAY TANKERS LTD CLASS A|9.05
20090312|Y8565N102|TNK|32|TEEKAY TANKERS LTD CLASS A|9.3
20090313|Y8565N102|TNK|50|TEEKAY TANKERS LTD CLASS A|9.31
20090316|Y8565N102|TNK|96|TEEKAY TANKERS LTD CLASS A|9.43
20090317|Y8565N102|TNK|196|TEEKAY TANKERS LTD CLASS A|9.11
20090318|Y8565N102|TNK|32|TEEKAY TANKERS LTD CLASS A|9.64
20090319|Y8565N102|TNK|6432|TEEKAY TANKERS LTD CLASS A|10.23
20090323|Y8565N102|TNK|52|TEEKAY TANKERS LTD CLASS A|9.33
20090325|Y8565N102|TNK|1722|TEEKAY TANKERS LTD CLASS A|9.56
20090326|Y8565N102|TNK|1482|TEEKAY TANKERS LTD CLASS A|9.79
20090327|Y8565N102|TNK|11|TEEKAY TANKERS LTD CLASS A|10.15
20090330|Y8565N102|TNK|157|TEEKAY TANKERS LTD CLASS A|9.76
20090305|Y8897Y305|TOPS|4000|TOP SHIPS INC COM STK (MH)|0.88
20090306|Y8897Y305|TOPS|3500|TOP SHIPS INC COM STK (MH)|0.85
20090309|Y8897Y305|TOPS|2300|TOP SHIPS INC COM STK (MH)|0.77
20090311|Y8897Y305|TOPS|2303|TOP SHIPS INC COM STK (MH)|0.9
20090313|Y8897Y305|TOPS|433|TOP SHIPS INC COM STK (MH)|0.82
20090316|Y8897Y305|TOPS|33|TOP SHIPS INC COM STK (MH)|0.9
20090326|Y8897Y305|TOPS|106|TOP SHIPS INC COM STK (MH)|0.9
20090302|Y93691106|VRGY|479|VERIGY LTD ORD SHS|6.91
20090306|Y93691106|VRGY|9|VERIGY LTD ORD SHS|6.35
20090310|Y93691106|VRGY|144|VERIGY LTD ORD SHS|6.19
20090311|Y93691106|VRGY|53|VERIGY LTD ORD SHS|6.74
20090316|Y93691106|VRGY|305|VERIGY LTD ORD SHS|7.08
20090318|Y93691106|VRGY|2|VERIGY LTD ORD SHS|6.83
20090319|Y93691106|VRGY|65|VERIGY LTD ORD SHS|7.11
20090320|Y93691106|VRGY|2|VERIGY LTD ORD SHS|7.03
20090323|Y93691106|VRGY|226|VERIGY LTD ORD SHS|6.93
20090324|Y93691106|VRGY|2|VERIGY LTD ORD SHS|7.29
20090325|Y93691106|VRGY|2502|VERIGY LTD ORD SHS|7.35
20090326|Y93691106|VRGY|31|VERIGY LTD ORD SHS|7.61
20090327|Y93691106|VRGY|93|VERIGY LTD ORD SHS|8.3
20090330|Y93691106|VRGY|10|VERIGY LTD ORD SHS|8.41
20090331|Y93691106|VRGY|200|VERIGY LTD ORD SHS|8.12

